TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	733,680	$48	0.4%	$63.23	0.0%	ADR	F92124100
VEOEY	VEOLIA ENVIRONNEMENT SA	1,126,160	$20	0.1%	$0.02	—	ADR	92334N103
FERG	FERGUSON ENTERPRISES INC	26,089	$6	0.0%	$237.95	0.0%	COM	31488V107
GFI	GOLD FIELDS LTD NEW	112,400	$5	0.0%	$0.04	—	ADR	38059T106
CVNA	CARVANA CO	11,000	$5	0.0%	$371.73	0.0%	COM	146869102
SSRM	SSR MINING IN	185,800	$4	0.0%	$22.26	0.0%	COM	784730103
IWM	ISHARES RUSSELL 2000	12,987	$3	0.0%	$0.25	—	ETF	464287655
BAH	BOOZ ALLEN HAMILTON HOLDING	37,000	$3	0.0%	$88.51	0.0%	COM	099502106
RTO	RENTOKIL INITIAL PLC	99,834	$3	0.0%	$0.03	—	ADR	760125104
MDLN	MEDLINE INC	65,900	$3	0.0%	$42.23	0.0%	COM	58507V107
CRBG	COREBRIDGE FINL INC	82,500	$2	0.0%	$30.55	0.0%	COM	21871X109
ARES	ARES MANAGEMENT CORPORATION	15,000	$2	0.0%	$154.95	0.0%	COM	03990B101
DEO	DIAGEO PLC	25,925	$2	0.0%	$0.09	—	ADR	25243Q205
TRNS	TRANSCAT INC	34,789	$2	0.0%	$62.33	0.0%	COM	893529107
BSY	BENTLY SYSTEMS INC	45,000	$2	0.0%	$45.52	0.0%	COM	08265T208
TTI	TETRA TECH INC	178,309	$2	0.0%	$7.72	0.0%	COM	88162F105
ULS	CLASS A COM SHS	21,000	$2	0.0%	$80.28	0.0%	COM	903731107
IE	IVANHOE ELECT INC	98,372	$2	0.0%	$14.31	0.0%	COM	46578C108
TBBB	BBB FOODS INC	43,630	$1	0.0%	$29.90	0.0%	COM	G0896C103
SOLS	SOLSTICE ADVANCED MATERIALS	29,261	$1	0.0%	$47.08	0.0%	COM	83443Q103
FIP	FTAI INFRA INC	302,409	$1	0.0%	$4.91	0.0%	COM	35953C106
Q	QNITY ELECTRONICS INC	16,366	$1	0.0%	$84.91	0.0%	COM	74743L100
COGT	COGENT BIOSCIENCES	37,445	$1	0.0%	$28.11	0.0%	COM	19240Q201
—	INDIVIOR PLC	30,700	$1	0.0%	$0.04	—	COM	G4766E116
CDE	COEUR MINING INC	59,324	$1	0.0%	$17.39	0.0%	COM	192108504
BTSG	BRIGHTSPRING HEALTH SVCS INC	26,800	$1	0.0%	$33.54	0.0%	COM	10950A106
CWK	CUSHMAN & WAKEFIELD LTD	55,645	$1	0.0%	$15.85	0.0%	COM	G2717C106
RRR	RED ROCK RESORTS INC	12,000	$1	0.0%	$58.49	0.0%	COM	75700L108
LXP	LXP INDUSTRIAL TRUST	14,710	$1	0.0%	$0.05	—	COM	529043408
XERS	XERIS BIOPHRM HLDGS	72,907	$1	0.0%	$7.87	0.0%	COM	98422E103
JANX	JANUX THERA INC	38,875	$1	0.0%	$23.52	0.0%	COM	47103J105
UUUU	ENGY FUELS INC/CANAD	36,456	$1	0.0%	$16.97	0.0%	COM	292671708
WLTH	WEALTHFRONT CORP	33,360	$0	0.0%	$13.20	0.0%	COM	947002101
EOSE	EOS ENERGY ENT INC	38,654	$0	0.0%	$14.37	0.0%	COM	29415C101
OKLO	OKLO INC	5,562	$0	0.0%	$111.52	0.0%	COM	02156V109
VITL	VITAL FARMS INC	9,200	$0	0.0%	$35.19	0.0%	COM	92847W103
QBTS	D-WAVE QUANTUM INC	10,008	$0	0.0%	$29.13	0.0%	COM	26740W109
SEZL	SEZZLE INC	4,000	$0	0.0%	$68.16	0.0%	COM	78435P105
NAVN	NAVAN INC	13,034	$0	0.0%	$15.89	0.0%	COM	639193101
HE	HAWAIIAN ELECTRIC INDS	13,800	$0	0.0%	$11.59	0.0%	COM	419870100
FG	F&G ANNUITIES & LIFE INC	4,929	$0	0.0%	$31.09	0.0%	COM	30190A104
SPSM	SPDR SERIES TRUST STATE STRE	804	$0	0.0%	$0.05	—	ETF	78468R853
GME/WS	GAMESTOP CORP	12,248	$0	0.0%	$0.00	—	COM	36467W117
PATH	UIPATH INC	1,100	$0	0.0%	$15.56	0.0%	COM	90364P105

Increased Positions (187)

C CITIGROUP INC 0.3%

Value ($000) $45 (+200.2%) Shares 386,054 (+161.1%) Est. Cost $84.00 Unrealized +23.4%

OMC OMNICOM GROUP 0.2%

Value ($000) $28 (+2102.0%) Shares 340,594 (+2122.5%) Est. Cost $74.44 Unrealized +1.8%

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $27 (+2390.2%) Shares 130,349 (+2305.4%) Est. Cost $189.63 Unrealized +2.2%

APTV APTIV PLC 0.3%

Value ($000) $35 (+241.4%) Shares 457,658 (+286.9%) Est. Cost $75.46 Unrealized +6.4%

GL GLOBE LIFE INC 0.2%

Value ($000) $25 (+2560.2%) Shares 182,215 (+2617.6%) Est. Cost $133.84 Unrealized +1.2%

VALE VALE SA 0.4%

Value ($000) $53 (+82.3%) Shares 4,072,400 (+52.0%) Est. Cost $7.08 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $96 (+29.5%) Shares 558,913 (+25.9%) Est. Cost $118.34 Unrealized +44.3%

AMD ADVANCED MICRO DEVICES 0.6%

Value ($000) $74 (+39.3%) Shares 346,696 (+5.2%) Est. Cost $113.13 Unrealized +98.5%

CB CHUBB LIMITED 0.5%

Value ($000) $70 (+39.2%) Shares 223,587 (+25.9%) Est. Cost $209.85 Unrealized +39.3%

AVGO BROADCOM INC 2.1%

Value ($000) $281 (+6.9%) Shares 813,320 (+1.9%) Est. Cost $150.56 Unrealized +137.1%

JKHY JACK HENRY & ASSOCIATES INC 0.1%

Value ($000) $19 (+2101.9%) Shares 102,926 (+1697.5%) Est. Cost $162.24 Unrealized +2.5%

CCK CROWN HOLDINGS INC 0.2%

Value ($000) $20 (+481.6%) Shares 197,135 (+445.6%) Est. Cost $94.93 Unrealized +2.5%

CSCO CISCO SYSTEM INC 0.5%

Value ($000) $66 (+22.9%) Shares 856,906 (+9.2%) Est. Cost $53.36 Unrealized +38.3%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $26 (+84.1%) Shares 301,673 (+59.9%) Est. Cost $95.07 Unrealized -13.5%

MRK MERCK & CO INC NEW 0.2%

Value ($000) $29 (+72.0%) Shares 271,888 (+37.1%) Est. Cost $89.75 Unrealized +3.9%

NRG NRG ENERGY INC 0.3%

Value ($000) $38 (+44.5%) Shares 238,243 (+47.0%) Est. Cost $103.26 Unrealized +60.1%

OC OWENS CORNING NEW 0.1%

Value ($000) $15 (+269.5%) Shares 131,065 (+367.0%) Est. Cost $113.66 Unrealized +3.3%

FTI TECHNIPFMC LTD 0.2%

Value ($000) $29 (+56.6%) Shares 645,800 (+38.6%) Est. Cost $38.11 Unrealized +10.8%

SAN BANCO SANTANDER CENTRAL ADR 0.4%

Value ($000) $57 (+20.6%) Shares 4,861,360 (+7.7%) Est. Cost $2.49 Unrealized —

TXT TEXTRON INC 0.2%

Value ($000) $27 (+55.0%) Shares 310,869 (+50.3%) Est. Cost $79.69 Unrealized +5.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $35 (+36.4%) Shares 305,774 (+28.1%) Est. Cost $85.21 Unrealized +29.7%

APP APPLOVIN CORP 0.2%

Value ($000) $26 (+56.5%) Shares 38,785 (+66.9%) Est. Cost $481.04 Unrealized +31.0%

UTHR UNITED THERAPEUTICS CORP 0.1%

Value ($000) $15 (+156.4%) Shares 30,864 (+120.6%) Est. Cost $336.65 Unrealized +38.3%

OXY OCCIDENTAL PETROLEUM 0.1%

Value ($000) $12 (+360.2%) Shares 279,691 (+428.8%) Est. Cost $44.32 Unrealized -6.2%

V VISA INC 0.8%

Value ($000) $101 (+9.0%) Shares 288,076 (+6.1%) Est. Cost $87.40 Unrealized +289.5%

CRH CRH PLC 0.3%

Value ($000) $43 (+23.3%) Shares 345,840 (+18.5%) Est. Cost $67.91 Unrealized +75.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $30 (+37.3%) Shares 57,473 (+27.9%) Est. Cost $258.55 Unrealized +91.1%

D DOMINION RESOURCES INC 0.1%

Value ($000) $12 (+195.4%) Shares 202,866 (+208.3%) Est. Cost $56.23 Unrealized +6.3%

GLW CORNING INC 0.1%

Value ($000) $12 (+144.8%) Shares 138,458 (+129.4%) Est. Cost $59.99 Unrealized +43.3%

CFG CITIZENS FINL GROUP INC 0.3%

Value ($000) $38 (+21.8%) Shares 655,634 (+10.8%) Est. Cost $33.62 Unrealized +59.4%

DXCM DEXCOM INC 0.1%

Value ($000) $16 (+71.7%) Shares 239,205 (+74.1%) Est. Cost $78.13 Unrealized -17.3%

FOXF FOX FACTORY HOLDING CORP 0.0%

Value ($000) $7 (+2209.0%) Shares 388,666 (+3173.3%) Est. Cost $20.76 Unrealized -8.2%

FCNCA FIRST CITIZENS BANKSHARES CL 0.2%

Value ($000) $20 (+44.7%) Shares 9,341 (+20.7%) Est. Cost $1977.70 Unrealized -4.8%

GEN NORTONLIFELOCK INC 0.2%

Value ($000) $29 (+26.1%) Shares 1,082,457 (+31.6%) Est. Cost $26.68 Unrealized +0.6%

T AT&T INC 0.4%

Value ($000) $53 (-9.6%) Shares 2,143,540 (+2.8%) Est. Cost $23.74 Unrealized +6.5%

MDT MEDTRONIC INC 0.4%

Value ($000) $57 (+10.5%) Shares 596,959 (+9.5%) Est. Cost $84.98 Unrealized +14.3%

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value ($000) $23 (+30.9%) Shares 1,077,250 (+20.3%) Est. Cost $9.61 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value ($000) $6 (+679.2%) Shares 98,592 (+982.7%) Est. Cost $66.65 Unrealized +5.8%

ZTS ZOETIS INC 0.1%

Value ($000) $10 (+95.3%) Shares 80,198 (+127.2%) Est. Cost $106.78 Unrealized +22.0%

AIG AMERICAN INTERNATIONAL GROUP 0.2%

Value ($000) $30 (+19.1%) Shares 350,682 (+9.4%) Est. Cost $67.00 Unrealized +18.9%

JBL JABIL CIRCUIT INC 0.5%

Value ($000) $62 (+7.8%) Shares 270,064 (+2.6%) Est. Cost $98.12 Unrealized +117.4%

NOW SERVICENOW INC 0.3%

Value ($000) $42 (-9.2%) Shares 274,000 (+445.3%) Est. Cost $153.06 Unrealized +12.1%

BURL BURLINGTON STORES INC 0.2%

Value ($000) $20 (+26.2%) Shares 69,573 (+11.2%) Est. Cost $239.77 Unrealized +13.1%

IFF INTERNATIONAL FLAVORS/FRAG 0.1%

Value ($000) $16 (+34.8%) Shares 233,381 (+23.1%) Est. Cost $70.14 Unrealized -8.2%

CRM SALESFORCE.COM 0.3%

Value ($000) $35 (+13.1%) Shares 130,565 (+1.2%) Est. Cost $134.81 Unrealized +84.1%

NKE NIKE INC CL B 0.1%

Value ($000) $17 (+30.0%) Shares 263,125 (+42.2%) Est. Cost $72.65 Unrealized -10.7%

CPRT COPART INC 0.1%

Value ($000) $7 (+115.7%) Shares 170,521 (+147.8%) Est. Cost $38.82 Unrealized +6.8%

FND FLOOR & DECOR HOLDINGS 0.0%

Value ($000) $6 (+141.0%) Shares 96,281 (+191.7%) Est. Cost $75.34 Unrealized -14.0%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $26 (+14.8%) Shares 724,014 (+9.0%) Est. Cost $31.87 Unrealized +6.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $5 (+165.1%) Shares 46,813 (+126.1%) Est. Cost $96.56 Unrealized +7.1%

NFLX NETFLIX INC 0.7%

Value ($000) $90 (-3.5%) Shares 960,038 (+1134.0%) Est. Cost $102.45 Unrealized +5.2%

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value ($000) $27 (-10.7%) Shares 96,422 (+3.5%) Est. Cost $147.42 Unrealized +91.0%

SNN SMITH & NEPHEW PLC UK ADR 0.1%

Value ($000) $20 (+19.2%) Shares 599,500 (+31.8%) Est. Cost $0.04 Unrealized —

CHTR CCH I LLC 0.0%

Value ($000) $5 (+146.0%) Shares 24,543 (+224.1%) Est. Cost $283.10 Unrealized -20.5%

VOYA VOYA FINL INC 0.1%

Value ($000) $17 (+20.9%) Shares 231,972 (+21.4%) Est. Cost $65.81 Unrealized +10.2%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $29 (-9.1%) Shares 148,382 (+2.1%) Est. Cost $123.92 Unrealized +75.2%

DIS DISNEY WALT CO (HOLDING CO) 0.3%

Value ($000) $34 (+8.9%) Shares 301,243 (+9.6%) Est. Cost $98.24 Unrealized +11.5%

YETI YETI HOLDINGS INC 0.1%

Value ($000) $8 (+51.3%) Shares 179,255 (+13.7%) Est. Cost $39.34 Unrealized -2.2%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $7 (+58.0%) Shares 60,000 (+100.0%) Est. Cost $119.55 Unrealized +8.8%

BKNG BOOKING HLDGS INC 0.5%

Value ($000) $66 (+3.9%) Shares 12,356 (+4.7%) Est. Cost $3796.81 Unrealized +35.3%

LIN NEW LINDE PLC 0.2%

Value ($000) $25 (-8.5%) Shares 57,514 (+1.9%) Est. Cost $371.81 Unrealized +14.9%

STZ CONSTELLATION BRANDS INC A 0.0%

Value ($000) $4 (+135.2%) Shares 28,065 (+129.6%) Est. Cost $138.44 Unrealized -1.2%

HL HECLA MNG CO 0.0%

Value ($000) $4 (+115.6%) Shares 200,578 (+35.9%) Est. Cost $9.94 Unrealized +53.6%

PINS PINTEREST INC 0.1%

Value ($000) $10 (+24.0%) Shares 398,892 (+54.1%) Est. Cost $44.74 Unrealized -35.7%

AJG ARTHUR J GALLAGHER & CO 0.1%

Value ($000) $12 (-13.2%) Shares 46,507 (+3.9%) Est. Cost $222.98 Unrealized +18.5%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $3 (+131.4%) Shares 40,858 (+86.9%) Est. Cost $57.06 Unrealized +27.4%

ADBE ADOBE SYSTEMS INC 0.4%

Value ($000) $50 (+3.6%) Shares 143,497 (+4.4%) Est. Cost $362.58 Unrealized -6.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $2 (+282.6%) Shares 28,211 (+159.6%) Est. Cost $59.14 Unrealized +11.0%

FIG FIGMA INC 0.0%

Value ($000) $4 (+64.0%) Shares 107,000 (+127.7%) Est. Cost $55.50 Unrealized -18.6%

AIR AAR CORP 0.0%

Value ($000) $2 (+173.4%) Shares 29,521 (+196.1%) Est. Cost $62.40 Unrealized +32.6%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $6 (+38.7%) Shares 24,905 (+25.1%) Est. Cost $114.30 Unrealized +73.5%

VIPS VIPSHOP HLDGS LTD 0.2%

Value ($000) $32 (-4.5%) Shares 1,836,920 (+6.0%) Est. Cost $4.52 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $2 (+213.3%) Shares 22,841 (+203.5%) Est. Cost $90.85 Unrealized +2.2%

UPWK UPWORK INC 0.0%

Value ($000) $2 (+171.8%) Shares 120,710 (+154.7%) Est. Cost $16.99 Unrealized +8.0%

PSTG PURE STORAGE INC CL A 0.0%

Value ($000) $6 (-19.0%) Shares 95,760 (+1.3%) Est. Cost $46.05 Unrealized +81.4%

MRX MAREX GROUP PLC 0.0%

Value ($000) $3 (+110.8%) Shares 72,497 (+84.8%) Est. Cost $34.99 Unrealized -3.0%

IOT SAMSARA INC COMMON STOCK 0.1%

Value ($000) $10 (+17.0%) Shares 281,544 (+22.9%) Est. Cost $34.79 Unrealized +11.3%

FN FABRINET 0.0%

Value ($000) $6 (+27.7%) Shares 13,988 (+2.3%) Est. Cost $134.69 Unrealized +223.0%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $18 (+8.3%) Shares 266,783 (+35.9%) Est. Cost $77.79 Unrealized -8.9%

FIBK FIRST INTERSTATE BANCSYSTEM 0.0%

Value ($000) $3 (+63.5%) Shares 99,986 (+50.7%) Est. Cost $30.77 Unrealized +4.4%

KR KROGER CO 0.4%

Value ($000) $55 (-2.4%) Shares 877,859 (+5.3%) Est. Cost $54.37 Unrealized +20.0%

MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $5 (+40.2%) Shares 26,813 (+1.8%) Est. Cost $90.94 Unrealized +74.5%

NXT NEXTRACKER INC 0.0%

Value ($000) $6 (+26.5%) Shares 71,755 (+7.5%) Est. Cost $53.96 Unrealized +68.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $3 (-30.3%) Shares 23,950 (+5.0%) Est. Cost $106.26 Unrealized +32.4%

LKQ LKQ CORP 0.0%

Value ($000) $2 (+208.5%) Shares 63,725 (+212.0%) Est. Cost $32.89 Unrealized -8.8%

— PINNACLE FINANCIAL PARTNERS 0.0%

Value ($000) $4 (+39.5%) Shares 46,246 (+37.1%) Est. Cost $12.80 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $3 (+56.3%) Shares 153,000 (+39.1%) Est. Cost $18.16 Unrealized +19.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $2 (+103.3%) Shares 34,787 (+5.6%) Est. Cost $29.11 Unrealized +68.4%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $2 (+101.7%) Shares 26,528 (+53.4%) Est. Cost $54.83 Unrealized +49.3%

CRDO CREDO TECH GRP HLDG 0.0%

Value ($000) $3 (+56.0%) Shares 21,801 (+57.9%) Est. Cost $95.75 Unrealized +60.6%

ROIV ROIVANT SCIENCES LTD COMMON 0.0%

Value ($000) $3 (+66.7%) Shares 125,240 (+16.2%) Est. Cost $12.15 Unrealized +62.4%

ALHC ALIGNMENT HLTHCARE 0.0%

Value ($000) $2 (+130.1%) Shares 93,685 (+103.4%) Est. Cost $16.42 Unrealized +9.4%

KT KT CORP 0.0%

Value ($000) $5 (+27.0%) Shares 256,750 (+30.6%) Est. Cost $7.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $31 (+3.4%) Shares 174,842 (+6.1%) Est. Cost $120.93 Unrealized +49.7%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $2 (-32.6%) Shares 63,634 (+17.8%) Est. Cost $27.50 Unrealized +55.8%

POOL POOL CORP 0.1%

Value ($000) $12 (+8.4%) Shares 52,822 (+47.0%) Est. Cost $277.74 Unrealized -6.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $4 (+26.5%) Shares 198,553 (+14.4%) Est. Cost $1.56 Unrealized —

JHX JAMES HARDIE INDUSTRIES PLC 0.0%

Value ($000) $2 (+65.8%) Shares 111,097 (+53.5%) Est. Cost $22.59 Unrealized -11.2%

COKE COCA-COLA BOTTLING CO 0.0%

Value ($000) $3 (+49.0%) Shares 18,050 (+13.9%) Est. Cost $116.59 Unrealized +25.6%

GPCR STRUCTURE THERA INC 0.0%

Value ($000) $1 (+299.7%) Shares 17,297 (+60.9%) Est. Cost $0.05 Unrealized —

ENSG THE ENSIGN GROUP INC 0.1%

Value ($000) $15 (+6.3%) Shares 86,875 (+5.4%) Est. Cost $111.63 Unrealized +60.9%

KMX CARMAX INC 0.0%

Value ($000) $1 (+163.6%) Shares 37,130 (+206.1%) Est. Cost $48.00 Unrealized -16.7%

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $1 (+198.2%) Shares 11,970 (+222.7%) Est. Cost $94.20 Unrealized +15.6%

MHK MOHAWK INDUSTRIES INC 0.0%

Value ($000) $1 (+164.7%) Shares 12,807 (+211.8%) Est. Cost $118.30 Unrealized -2.9%

RBC RBC BEARINGS INC COMMON STOC 0.0%

Value ($000) $4 (+23.8%) Shares 9,746 (+7.7%) Est. Cost $251.82 Unrealized +68.2%

NVO NOVO NORDISK 0.0%

Value ($000) $4 (+24.5%) Shares 82,740 (+35.8%) Est. Cost $0.06 Unrealized —

BJ BJ'S WHOLESALE CLUB HLDGS IN 0.1%

Value ($000) $14 (+6.1%) Shares 152,661 (+9.9%) Est. Cost $94.94 Unrealized -3.3%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $3 (+29.5%) Shares 27,580 (+43.3%) Est. Cost $90.43 Unrealized +44.4%

DVA DAVITA INC 0.2%

Value ($000) $21 (-3.5%) Shares 187,377 (+12.8%) Est. Cost $134.48 Unrealized -9.6%

OMCL OMNICELL INC 0.0%

Value ($000) $1 (+192.0%) Shares 25,914 (+96.3%) Est. Cost $41.87 Unrealized -12.6%

AEIS ADVANCED ENERGY INDUSTRIES I 0.0%

Value ($000) $3 (+39.8%) Shares 12,088 (+13.6%) Est. Cost $70.73 Unrealized +187.6%

MGNI MAGNITE INC 0.0%

Value ($000) $1 (+127.1%) Shares 76,813 (+204.8%) Est. Cost $18.90 Unrealized -12.2%

KGS KODIAK GAS SVCS INC 0.0%

Value ($000) $2 (+53.5%) Shares 52,749 (+51.8%) Est. Cost $30.42 Unrealized +16.2%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $4 (+19.4%) Shares 62,789 (+3.3%) Est. Cost $33.12 Unrealized +87.8%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $3 (+27.6%) Shares 212,970 (+16.4%) Est. Cost $13.72 Unrealized -2.1%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $6 (+12.3%) Shares 27,896 (+4.8%) Est. Cost $52.68 Unrealized —

DY DYCOM INDUSTRIES INC 0.0%

Value ($000) $3 (+25.2%) Shares 8,901 (+8.1%) Est. Cost $86.49 Unrealized +264.5%

BRBR BELLRING DISTRIBUTION 0.0%

Value ($000) $2 (-24.6%) Shares 65,951 (+2.6%) Est. Cost $42.60 Unrealized -27.1%

ODD ODDITY TECH LTD 0.0%

Value ($000) $4 (-12.9%) Shares 91,185 (+35.0%) Est. Cost $44.14 Unrealized +2.4%

COCO VITA COCO CO INC/THE 0.0%

Value ($000) $2 (+56.2%) Shares 28,559 (+25.1%) Est. Cost $39.05 Unrealized +20.1%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $2 (+33.4%) Shares 51,650 (+31.9%) Est. Cost $38.04 Unrealized -0.5%

SKM SK TELECOM CO LTD ADR 0.0%

Value ($000) $5 (+12.3%) Shares 221,300 (+18.2%) Est. Cost $0.02 Unrealized —

ORA ORMAT TECHNOLOGIES INC. COMM 0.0%

Value ($000) $2 (+31.9%) Shares 18,586 (+14.8%) Est. Cost $84.99 Unrealized +28.6%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $5 (+11.3%) Shares 56,057 (+14.9%) Est. Cost $60.88 Unrealized +32.4%

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $3 (-13.0%) Shares 25,340 (+10.1%) Est. Cost $74.37 Unrealized +81.5%

CRWD CROWDSTRIKE HOLDINGS INC 0.1%

Value ($000) $19 (+2.5%) Shares 41,087 (+7.2%) Est. Cost $401.00 Unrealized +27.0%

ALKS ALKERMES PLC 0.0%

Value ($000) $2 (+31.2%) Shares 65,763 (+40.7%) Est. Cost $28.38 Unrealized +5.6%

IRON DISC MEDICINE INC 0.0%

Value ($000) $1 (+51.1%) Shares 16,156 (+25.7%) Est. Cost $47.19 Unrealized +79.0%

ONB OLD NATIONAL BANCORP 0.0%

Value ($000) $2 (+22.5%) Shares 105,514 (+20.6%) Est. Cost $16.08 Unrealized +34.1%

VSAT VIASAT INC 0.0%

Value ($000) $1 (+60.0%) Shares 32,754 (+36.3%) Est. Cost $41.26 Unrealized -14.5%

SHC SOTERA HEALTH COMPANY COMMON 0.0%

Value ($000) $1 (+78.4%) Shares 53,890 (+59.0%) Est. Cost $16.65 Unrealized -0.7%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value ($000) $3 (+13.5%) Shares 84,819 (+18.1%) Est. Cost $42.15 Unrealized -6.6%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value ($000) $4 (+9.9%) Shares 90,649 (+4.6%) Est. Cost $11.67 Unrealized —

BP BP PLC ADR 0.0%

Value ($000) $5 (+7.7%) Shares 139,830 (+6.9%) Est. Cost $19.07 Unrealized —

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $2 (-14.0%) Shares 19,964 (+28.4%) Est. Cost $73.60 Unrealized +55.6%

WT WISDOMTREE INVESTMENTS INC 0.0%

Value ($000) $3 (-10.6%) Shares 231,110 (+1.9%) Est. Cost $10.92 Unrealized +10.6%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $0 (+167.8%) Shares 27,665 (+126.2%) Est. Cost $0.02 Unrealized —

MIRM MIRUM PHARM INC 0.0%

Value ($000) $1 (+27.2%) Shares 17,382 (+18.1%) Est. Cost $64.83 Unrealized +10.7%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value ($000) $2 (+21.3%) Shares 9,202 (+16.7%) Est. Cost $222.93 Unrealized -24.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $0 (+1195.8%) Shares 13,573 (+1257.3%) Est. Cost $23.65 Unrealized +0.5%

MNTN MNTN INC 0.0%

Value ($000) $1 (-24.1%) Shares 74,377 (+17.9%) Est. Cost $21.48 Unrealized -32.9%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $7 (-4.1%) Shares 67,227 (+1.7%) Est. Cost $0.10 Unrealized —

ZETA ZETA GLBL HLDGS CORP 0.0%

Value ($000) $2 (+16.3%) Shares 94,903 (+13.5%) Est. Cost $15.39 Unrealized +21.4%

CHEF THE CHEFS'S WAREHOUSE INC 0.0%

Value ($000) $2 (+11.2%) Shares 39,958 (+4.0%) Est. Cost $50.80 Unrealized +18.4%

NUVL NUVALENT INC 0.0%

Value ($000) $1 (+26.1%) Shares 11,761 (+8.4%) Est. Cost $71.21 Unrealized +38.5%

EGP EASTGROUP PROPERTIES INC 0.0%

Value ($000) $3 (+7.5%) Shares 16,544 (+2.2%) Est. Cost $24.11 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $1 (-14.5%) Shares 54,096 (+4.9%) Est. Cost $17.34 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $1 (+16.1%) Shares 60,506 (+15.2%) Est. Cost $22.06 Unrealized +13.1%

EYE NATIONAL VISION HOLDINGS INC 0.0%

Value ($000) $3 (-6.8%) Shares 100,706 (+5.4%) Est. Cost $26.44 Unrealized +1.7%

UTI UNIVRSL TECH INST 0.0%

Value ($000) $1 (-12.9%) Shares 47,880 (+8.5%) Est. Cost $31.14 Unrealized -9.1%

GENI GENIUS SPORTS LTD 0.0%

Value ($000) $1 (+16.2%) Shares 118,222 (+30.6%) Est. Cost $10.47 Unrealized +4.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $2 (-8.0%) Shares 39,878 (+5.0%) Est. Cost $39.57 Unrealized +31.7%

HBAN HUNTINGTON BANCSHARES 0.0%

Value ($000) $2 (+9.1%) Shares 123,428 (+8.6%) Est. Cost $10.49 Unrealized +55.3%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $1 (-13.0%) Shares 92,709 (+30.6%) Est. Cost $14.61 Unrealized +17.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $6 (+2.9%) Shares 9,602 (+1.7%) Est. Cost $303.02 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $1 (+13.7%) Shares 112,615 (+13.0%) Est. Cost $8.30 Unrealized +61.4%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $4 (+3.6%) Shares 196,679 (+14.2%) Est. Cost $15.29 Unrealized +49.4%

CCS CENTURY COMMUNITIES INC 0.0%

Value ($000) $2 (+9.8%) Shares 27,932 (+17.3%) Est. Cost $56.49 Unrealized +7.4%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $2 (+7.0%) Shares 24,431 (+4.1%) Est. Cost $48.74 Unrealized +115.6%

ITUB ITAU UNIBANCO HLDG SA 0.2%

Value ($000) $27 (+0.5%) Shares 3,837,098 (+3.0%) Est. Cost $3.69 Unrealized —

PWP PERELLA WEINBERG PTR 0.0%

Value ($000) $2 (-6.7%) Shares 97,010 (+14.9%) Est. Cost $18.39 Unrealized +0.9%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $1 (+12.6%) Shares 32,988 (+24.4%) Est. Cost $61.72 Unrealized -47.5%

CBZ CBIZ INC 0.0%

Value ($000) $2 (+4.5%) Shares 48,401 (+9.7%) Est. Cost $70.78 Unrealized -25.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $1 (-7.7%) Shares 4,365 (+200.0%) Est. Cost $276.56 Unrealized +10.3%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $5 (+2.0%) Shares 14,000 (+15.7%) Est. Cost $365.01 Unrealized +6.5%

ACWX ISHARES 0.0%

Value ($000) $0 (+89.7%) Shares 3,025 (+84.0%) Est. Cost $7.78 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $4 (+2.7%) Shares 57,005 (+4.5%) Est. Cost $51.15 Unrealized +23.6%

MOD MODINE MFG CO 0.0%

Value ($000) $3 (-3.3%) Shares 19,963 (+2.9%) Est. Cost $101.05 Unrealized +47.4%

SMTC SEMTECH CORP 0.0%

Value ($000) $2 (+5.6%) Shares 21,711 (+2.4%) Est. Cost $41.24 Unrealized +72.0%

AEG AEGON NV AMERICAN REG SHR NL 0.0%

Value ($000) $5 (-1.8%) Shares 602,750 (+1.8%) Est. Cost $0.01 Unrealized —

HLMN HILLMAN SOLUTIONS 0.0%

Value ($000) $2 (-3.2%) Shares 253,707 (+2.6%) Est. Cost $8.43 Unrealized +6.8%

LTH LIFE TIME GRP HLDGS 0.0%

Value ($000) $2 (+3.7%) Shares 57,410 (+7.7%) Est. Cost $28.35 Unrealized -8.2%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $3 (-1.9%) Shares 13,659 (+6.0%) Est. Cost $111.46 Unrealized +89.0%

PRCH PORCH GROUP INC 0.0%

Value ($000) $1 (-4.5%) Shares 119,094 (+75.6%) Est. Cost $13.92 Unrealized -13.5%

SDHC SMITH DOUGLAS HOMES 0.0%

Value ($000) $1 (+8.2%) Shares 37,859 (+13.9%) Est. Cost $25.02 Unrealized -27.7%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $1 (-3.0%) Shares 19,726 (+14.2%) Est. Cost $74.91 Unrealized -2.7%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $3 (-1.3%) Shares 9,403 (+9.5%) Est. Cost $195.78 Unrealized +76.0%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $1 (-3.5%) Shares 27,947 (+11.8%) Est. Cost $36.91 Unrealized -3.5%

SLNO SOLENO THERA INC 0.0%

Value ($000) $1 (+3.2%) Shares 20,941 (+50.6%) Est. Cost $52.72 Unrealized +4.0%

RGTI RIGETTI COMPTR INC 0.0%

Value ($000) $1 (-5.5%) Shares 23,443 (+27.1%) Est. Cost $20.75 Unrealized +57.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $6 (-0.5%) Shares 24,488 (+48.5%) Est. Cost $254.76 Unrealized +17.0%

DNOW NOW INC 0.0%

Value ($000) $0 (-5.7%) Shares 32,767 (+8.6%) Est. Cost $16.28 Unrealized -13.7%

CRGY CRESCENT ENERGY CO 0.0%

Value ($000) $0 (+3.1%) Shares 55,852 (+9.7%) Est. Cost $12.48 Unrealized -30.1%

ALV AUTOLIV INC 0.1%

Value ($000) $7 (+0.2%) Shares 61,818 (+4.2%) Est. Cost $94.72 Unrealized +26.1%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $3 (-0.3%) Shares 33,989 (+6.8%) Est. Cost $113.67 Unrealized -19.1%

IONQ IONQ INC 0.0%

Value ($000) $1 (+0.6%) Shares 19,706 (+37.9%) Est. Cost $49.50 Unrealized +13.2%

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $1 (-0.2%) Shares 4,204 (+1.9%) Est. Cost $48.37 Unrealized +598.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	386,054 (+161.1%)	$45 (+200.2%)	0.3%	$84.00	+23.4%	COM	172967424
OMC	OMNICOM GROUP	340,594 (+2122.5%)	$28 (+2102.0%)	0.2%	$74.44	+1.8%	COM	681919106
TKO	TKO GROUP HOLDINGS INC	130,349 (+2305.4%)	$27 (+2390.2%)	0.2%	$189.63	+2.2%	COM	87256C101
APTV	APTIV PLC	457,658 (+286.9%)	$35 (+241.4%)	0.3%	$75.46	+6.4%	COM	G3265R107
GL	GLOBE LIFE INC	182,215 (+2617.6%)	$25 (+2560.2%)	0.2%	$133.84	+1.2%	COM	37959E102
VALE	VALE SA	4,072,400 (+52.0%)	$53 (+82.3%)	0.4%	$7.08	—	ADR	91912E105
QCOM	QUALCOMM INC	558,913 (+25.9%)	$96 (+29.5%)	0.7%	$118.34	+44.3%	COM	747525103
AMD	ADVANCED MICRO DEVICES	346,696 (+5.2%)	$74 (+39.3%)	0.6%	$113.13	+98.5%	COM	007903107
CB	CHUBB LIMITED	223,587 (+25.9%)	$70 (+39.2%)	0.5%	$209.85	+39.3%	COM	H1467J104
AVGO	BROADCOM INC	813,320 (+1.9%)	$281 (+6.9%)	2.1%	$150.56	+137.1%	COM	11135F101
JKHY	JACK HENRY & ASSOCIATES INC	102,926 (+1697.5%)	$19 (+2101.9%)	0.1%	$162.24	+2.5%	COM	426281101
CCK	CROWN HOLDINGS INC	197,135 (+445.6%)	$20 (+481.6%)	0.2%	$94.93	+2.5%	COM	228368106
CSCO	CISCO SYSTEM INC	856,906 (+9.2%)	$66 (+22.9%)	0.5%	$53.36	+38.3%	COM	17275R102
AKAM	AKAMAI TECHNOLOGIES INC	301,673 (+59.9%)	$26 (+84.1%)	0.2%	$95.07	-13.5%	COM	00971T101
MRK	MERCK & CO INC NEW	271,888 (+37.1%)	$29 (+72.0%)	0.2%	$89.75	+3.9%	COM	58933Y105
NRG	NRG ENERGY INC	238,243 (+47.0%)	$38 (+44.5%)	0.3%	$103.26	+60.1%	COM	629377508
OC	OWENS CORNING NEW	131,065 (+367.0%)	$15 (+269.5%)	0.1%	$113.66	+3.3%	COM	690742101
FTI	TECHNIPFMC LTD	645,800 (+38.6%)	$29 (+56.6%)	0.2%	$38.11	+10.8%	COM	G87110105
SAN	BANCO SANTANDER CENTRAL ADR	4,861,360 (+7.7%)	$57 (+20.6%)	0.4%	$2.49	—	ADR	05964H105
TXT	TEXTRON INC	310,869 (+50.3%)	$27 (+55.0%)	0.2%	$79.69	+5.0%	COM	883203101
BK	BANK NEW YORK MELLON CORP	305,774 (+28.1%)	$35 (+36.4%)	0.3%	$85.21	+29.7%	COM	064058100
APP	APPLOVIN CORP	38,785 (+66.9%)	$26 (+56.5%)	0.2%	$481.04	+31.0%	COM	03831W108
UTHR	UNITED THERAPEUTICS CORP	30,864 (+120.6%)	$15 (+156.4%)	0.1%	$336.65	+38.3%	COM	91307C102
OXY	OCCIDENTAL PETROLEUM	279,691 (+428.8%)	$12 (+360.2%)	0.1%	$44.32	-6.2%	COM	674599105
V	VISA INC	288,076 (+6.1%)	$101 (+9.0%)	0.8%	$87.40	+289.5%	COM	92826C839
CRH	CRH PLC	345,840 (+18.5%)	$43 (+23.3%)	0.3%	$67.91	+75.4%	ADR	G25508105
SPGI	S&P GLOBAL INC	57,473 (+27.9%)	$30 (+37.3%)	0.2%	$258.55	+91.1%	COM	78409V104
D	DOMINION RESOURCES INC	202,866 (+208.3%)	$12 (+195.4%)	0.1%	$56.23	+6.3%	COM	25746U109
GLW	CORNING INC	138,458 (+129.4%)	$12 (+144.8%)	0.1%	$59.99	+43.3%	COM	219350105
CFG	CITIZENS FINL GROUP INC	655,634 (+10.8%)	$38 (+21.8%)	0.3%	$33.62	+59.4%	COM	174610105
DXCM	DEXCOM INC	239,205 (+74.1%)	$16 (+71.7%)	0.1%	$78.13	-17.3%	COM	252131107
FOXF	FOX FACTORY HOLDING CORP	388,666 (+3173.3%)	$7 (+2209.0%)	0.0%	$20.76	-8.2%	COM	35138V102
FCNCA	FIRST CITIZENS BANKSHARES CL	9,341 (+20.7%)	$20 (+44.7%)	0.2%	$1977.70	-4.8%	COM	31946M103
GEN	NORTONLIFELOCK INC	1,082,457 (+31.6%)	$29 (+26.1%)	0.2%	$26.68	+0.6%	COM	668771108
T	AT&T INC	2,143,540 (+2.8%)	$53 (-9.6%)	0.4%	$23.74	+6.5%	COM	00206R102
MDT	MEDTRONIC INC	596,959 (+9.5%)	$57 (+10.5%)	0.4%	$84.98	+14.3%	COM	G5960L103
ZTO	ZTO EXPRESS CAYMAN INC	1,077,250 (+20.3%)	$23 (+30.9%)	0.2%	$9.61	—	ADR	98980A105
WD	WALKER & DUNLOP INC	98,592 (+982.7%)	$6 (+679.2%)	0.0%	$66.65	+5.8%	COM	93148P102
ZTS	ZOETIS INC	80,198 (+127.2%)	$10 (+95.3%)	0.1%	$106.78	+22.0%	COM	98978V103
AIG	AMERICAN INTERNATIONAL GROUP	350,682 (+9.4%)	$30 (+19.1%)	0.2%	$67.00	+18.9%	COM	026874784
JBL	JABIL CIRCUIT INC	270,064 (+2.6%)	$62 (+7.8%)	0.5%	$98.12	+117.4%	COM	466313103
NOW	SERVICENOW INC	274,000 (+445.3%)	$42 (-9.2%)	0.3%	$153.06	+12.1%	COM	81762P102
BURL	BURLINGTON STORES INC	69,573 (+11.2%)	$20 (+26.2%)	0.2%	$239.77	+13.1%	COM	122017106
IFF	INTERNATIONAL FLAVORS/FRAG	233,381 (+23.1%)	$16 (+34.8%)	0.1%	$70.14	-8.2%	COM	459506101
CRM	SALESFORCE.COM	130,565 (+1.2%)	$35 (+13.1%)	0.3%	$134.81	+84.1%	COM	79466L302
NKE	NIKE INC CL B	263,125 (+42.2%)	$17 (+30.0%)	0.1%	$72.65	-10.7%	COM	654106103
CPRT	COPART INC	170,521 (+147.8%)	$7 (+115.7%)	0.1%	$38.82	+6.8%	COM	217204106
FND	FLOOR & DECOR HOLDINGS	96,281 (+191.7%)	$6 (+141.0%)	0.0%	$75.34	-14.0%	COM	339750101
MGM	MGM RESORTS INTERNATIONAL	724,014 (+9.0%)	$26 (+14.8%)	0.2%	$31.87	+6.5%	COM	552953101
CHDN	CHURCHILL DOWNS INC	46,813 (+126.1%)	$5 (+165.1%)	0.0%	$96.56	+7.1%	COM	171484108
NFLX	NETFLIX INC	960,038 (+1134.0%)	$90 (-3.5%)	0.7%	$102.45	+5.2%	COM	64110L106
RCL	ROYAL CARIBBEAN CRUISES LTD	96,422 (+3.5%)	$27 (-10.7%)	0.2%	$147.42	+91.0%	COM	V7780T103
SNN	SMITH & NEPHEW PLC UK ADR	599,500 (+31.8%)	$20 (+19.2%)	0.1%	$0.04	—	ADR	83175M205
CHTR	CCH I LLC	24,543 (+224.1%)	$5 (+146.0%)	0.0%	$283.10	-20.5%	COM	16119P108
VOYA	VOYA FINL INC	231,972 (+21.4%)	$17 (+20.9%)	0.1%	$65.81	+10.2%	COM	929089100
DKS	DICKS SPORTING GOODS INC	148,382 (+2.1%)	$29 (-9.1%)	0.2%	$123.92	+75.2%	COM	253393102
DIS	DISNEY WALT CO (HOLDING CO)	301,243 (+9.6%)	$34 (+8.9%)	0.3%	$98.24	+11.5%	COM	254687106
YETI	YETI HOLDINGS INC	179,255 (+13.7%)	$8 (+51.3%)	0.1%	$39.34	-2.2%	COM	98585X104
HOOD	ROBINHOOD MKTS INC	60,000 (+100.0%)	$7 (+58.0%)	0.1%	$119.55	+8.8%	COM	770700102
BKNG	BOOKING HLDGS INC	12,356 (+4.7%)	$66 (+3.9%)	0.5%	$3796.81	+35.3%	COM	09857L108
LIN	NEW LINDE PLC	57,514 (+1.9%)	$25 (-8.5%)	0.2%	$371.81	+14.9%	COM	G54950103
STZ	CONSTELLATION BRANDS INC A	28,065 (+129.6%)	$4 (+135.2%)	0.0%	$138.44	-1.2%	COM	21036P108
HL	HECLA MNG CO	200,578 (+35.9%)	$4 (+115.6%)	0.0%	$9.94	+53.6%	COM	422704106
PINS	PINTEREST INC	398,892 (+54.1%)	$10 (+24.0%)	0.1%	$44.74	-35.7%	COM	72352L106
AJG	ARTHUR J GALLAGHER & CO	46,507 (+3.9%)	$12 (-13.2%)	0.1%	$222.98	+18.5%	COM	363576109
PTCT	PTC THERAPEUTICS INC	40,858 (+86.9%)	$3 (+131.4%)	0.0%	$57.06	+27.4%	COM	69366J200
ADBE	ADOBE SYSTEMS INC	143,497 (+4.4%)	$50 (+3.6%)	0.4%	$362.58	-6.2%	COM	00724F101
BBIO	BRIDGEBIO PHARMA INC	28,211 (+159.6%)	$2 (+282.6%)	0.0%	$59.14	+11.0%	COM	10806X102
FIG	FIGMA INC	107,000 (+127.7%)	$4 (+64.0%)	0.0%	$55.50	-18.6%	COM	316841105
AIR	AAR CORP	29,521 (+196.1%)	$2 (+173.4%)	0.0%	$62.40	+32.6%	COM	000361105
RGLD	ROYAL GOLD INC	24,905 (+25.1%)	$6 (+38.7%)	0.0%	$114.30	+73.5%	COM	780287108
VIPS	VIPSHOP HLDGS LTD	1,836,920 (+6.0%)	$32 (-4.5%)	0.2%	$4.52	—	ADR	92763W103
CWST	CASELLA WASTE SYS INC	22,841 (+203.5%)	$2 (+213.3%)	0.0%	$90.85	+2.2%	COM	147448104
UPWK	UPWORK INC	120,710 (+154.7%)	$2 (+171.8%)	0.0%	$16.99	+8.0%	COM	91688F104
PSTG	PURE STORAGE INC CL A	95,760 (+1.3%)	$6 (-19.0%)	0.0%	$46.05	+81.4%	COM	74624M102
MRX	MAREX GROUP PLC	72,497 (+84.8%)	$3 (+110.8%)	0.0%	$34.99	-3.0%	COM	G5S37H101
IOT	SAMSARA INC COMMON STOCK	281,544 (+22.9%)	$10 (+17.0%)	0.1%	$34.79	+11.3%	COM	79589L106
FN	FABRINET	13,988 (+2.3%)	$6 (+27.7%)	0.0%	$134.69	+223.0%	COM	G3323L100
CSGP	COSTAR GROUP INC	266,783 (+35.9%)	$18 (+8.3%)	0.1%	$77.79	-8.9%	COM	22160N109
FIBK	FIRST INTERSTATE BANCSYSTEM	99,986 (+50.7%)	$3 (+63.5%)	0.0%	$30.77	+4.4%	COM	32055Y201
KR	KROGER CO	877,859 (+5.3%)	$55 (-2.4%)	0.4%	$54.37	+20.0%	COM	501044101
MTSI	MACOM TECHNOLOGY SOLUTIONS	26,813 (+1.8%)	$5 (+40.2%)	0.0%	$90.94	+74.5%	COM	55405Y100
NXT	NEXTRACKER INC	71,755 (+7.5%)	$6 (+26.5%)	0.0%	$53.96	+68.0%	COM	65290E101
CVLT	COMMVAULT SYSTEMS INC	23,950 (+5.0%)	$3 (-30.3%)	0.0%	$106.26	+32.4%	COM	204166102
LKQ	LKQ CORP	63,725 (+212.0%)	$2 (+208.5%)	0.0%	$32.89	-8.8%	COM	501889208
—	PINNACLE FINANCIAL PARTNERS	46,246 (+37.1%)	$4 (+39.5%)	0.0%	$12.80	—	COM	72346Q104
ELAN	ELANCO ANIMAL HEALTH INC	153,000 (+39.1%)	$3 (+56.3%)	0.0%	$18.16	+19.8%	COM	28414H103
ARWR	ARROWHEAD PHARMACEUTICALS IN	34,787 (+5.6%)	$2 (+103.3%)	0.0%	$29.11	+68.4%	COM	04280A100
PTGX	PROTAGONIST THERAPEUTICS INC	26,528 (+53.4%)	$2 (+101.7%)	0.0%	$54.83	+49.3%	COM	74366E102
CRDO	CREDO TECH GRP HLDG	21,801 (+57.9%)	$3 (+56.0%)	0.0%	$95.75	+60.6%	COM	G25457105
ROIV	ROIVANT SCIENCES LTD COMMON	125,240 (+16.2%)	$3 (+66.7%)	0.0%	$12.15	+62.4%	COM	G76279101
ALHC	ALIGNMENT HLTHCARE	93,685 (+103.4%)	$2 (+130.1%)	0.0%	$16.42	+9.4%	COM	01625V104
KT	KT CORP	256,750 (+30.6%)	$5 (+27.0%)	0.0%	$7.22	—	ADR	48268K101
PLTR	PALANTIR TECHNOLOGIES INC	174,842 (+6.1%)	$31 (+3.4%)	0.2%	$120.93	+49.7%	COM	69608A108
HIMS	HIMS & HERS HEALTH INC	63,634 (+17.8%)	$2 (-32.6%)	0.0%	$27.50	+55.8%	COM	433000106
POOL	POOL CORP	52,822 (+47.0%)	$12 (+8.4%)	0.1%	$277.74	-6.6%	COM	73278L105
NLY	ANNALY CAPITAL MANAGEMENT IN	198,553 (+14.4%)	$4 (+26.5%)	0.0%	$1.56	—	COM	035710839
JHX	JAMES HARDIE INDUSTRIES PLC	111,097 (+53.5%)	$2 (+65.8%)	0.0%	$22.59	-11.2%	COM	G4253H101
COKE	COCA-COLA BOTTLING CO	18,050 (+13.9%)	$3 (+49.0%)	0.0%	$116.59	+25.6%	COM	191098102
GPCR	STRUCTURE THERA INC	17,297 (+60.9%)	$1 (+299.7%)	0.0%	$0.05	—	ADR	86366E106
ENSG	THE ENSIGN GROUP INC	86,875 (+5.4%)	$15 (+6.3%)	0.1%	$111.63	+60.9%	COM	29358P101
KMX	CARMAX INC	37,130 (+206.1%)	$1 (+163.6%)	0.0%	$48.00	-16.7%	COM	143130102
DXPE	DXP ENTERPRISES INC	11,970 (+222.7%)	$1 (+198.2%)	0.0%	$94.20	+15.6%	COM	233377407
MHK	MOHAWK INDUSTRIES INC	12,807 (+211.8%)	$1 (+164.7%)	0.0%	$118.30	-2.9%	COM	608190104
RBC	RBC BEARINGS INC COMMON STOC	9,746 (+7.7%)	$4 (+23.8%)	0.0%	$251.82	+68.2%	COM	75524B104
NVO	NOVO NORDISK	82,740 (+35.8%)	$4 (+24.5%)	0.0%	$0.06	—	ADR	670100205
BJ	BJ'S WHOLESALE CLUB HLDGS IN	152,661 (+9.9%)	$14 (+6.1%)	0.1%	$94.94	-3.3%	COM	05550J101
PRIM	PRIMORIS SVCS CORP	27,580 (+43.3%)	$3 (+29.5%)	0.0%	$90.43	+44.4%	COM	74164F103
DVA	DAVITA INC	187,377 (+12.8%)	$21 (-3.5%)	0.2%	$134.48	-9.6%	COM	23918K108
OMCL	OMNICELL INC	25,914 (+96.3%)	$1 (+192.0%)	0.0%	$41.87	-12.6%	COM	68213N109
AEIS	ADVANCED ENERGY INDUSTRIES I	12,088 (+13.6%)	$3 (+39.8%)	0.0%	$70.73	+187.6%	COM	007973100
MGNI	MAGNITE INC	76,813 (+204.8%)	$1 (+127.1%)	0.0%	$18.90	-12.2%	COM	55955D100
KGS	KODIAK GAS SVCS INC	52,749 (+51.8%)	$2 (+53.5%)	0.0%	$30.42	+16.2%	COM	50012A108
CYTK	CYTOKINETICS INC	62,789 (+3.3%)	$4 (+19.4%)	0.0%	$33.12	+87.8%	COM	23282W605
PR	PERMIAN RESOURCES CORP	212,970 (+16.4%)	$3 (+27.6%)	0.0%	$13.72	-2.1%	COM	71424F105
SPXC	SPX TECHNOLOGIES INC	27,896 (+4.8%)	$6 (+12.3%)	0.0%	$52.68	—	COM	78473E103
DY	DYCOM INDUSTRIES INC	8,901 (+8.1%)	$3 (+25.2%)	0.0%	$86.49	+264.5%	COM	267475101
BRBR	BELLRING DISTRIBUTION	65,951 (+2.6%)	$2 (-24.6%)	0.0%	$42.60	-27.1%	COM	07831C103
ODD	ODDITY TECH LTD	91,185 (+35.0%)	$4 (-12.9%)	0.0%	$44.14	+2.4%	COM	M7518J104
COCO	VITA COCO CO INC/THE	28,559 (+25.1%)	$2 (+56.2%)	0.0%	$39.05	+20.1%	COM	92846Q107
VNOM	VIPER ENERGY INC	51,650 (+31.9%)	$2 (+33.4%)	0.0%	$38.04	-0.5%	COM	64361Q101
SKM	SK TELECOM CO LTD ADR	221,300 (+18.2%)	$5 (+12.3%)	0.0%	$0.02	—	ADR	78440P306
ORA	ORMAT TECHNOLOGIES INC. COMM	18,586 (+14.8%)	$2 (+31.9%)	0.0%	$84.99	+28.6%	COM	686688102
WAL	WESTERN ALLIANCE BANCORP	56,057 (+14.9%)	$5 (+11.3%)	0.0%	$60.88	+32.4%	COM	957638109
DORM	DORMAN PRODUCTS INC	25,340 (+10.1%)	$3 (-13.0%)	0.0%	$74.37	+81.5%	COM	258278100
CRWD	CROWDSTRIKE HOLDINGS INC	41,087 (+7.2%)	$19 (+2.5%)	0.1%	$401.00	+27.0%	COM	22788C105
ALKS	ALKERMES PLC	65,763 (+40.7%)	$2 (+31.2%)	0.0%	$28.38	+5.6%	COM	G01767105
IRON	DISC MEDICINE INC	16,156 (+25.7%)	$1 (+51.1%)	0.0%	$47.19	+79.0%	COM	254604101
ONB	OLD NATIONAL BANCORP	105,514 (+20.6%)	$2 (+22.5%)	0.0%	$16.08	+34.1%	COM	680033107
VSAT	VIASAT INC	32,754 (+36.3%)	$1 (+60.0%)	0.0%	$41.26	-14.5%	COM	92552V100
SHC	SOTERA HEALTH COMPANY COMMON	53,890 (+59.0%)	$1 (+78.4%)	0.0%	$16.65	-0.7%	COM	83601L102
WTRG	ESSENTIAL UTILITIES INC	84,819 (+18.1%)	$3 (+13.5%)	0.0%	$42.15	-6.6%	COM	29670G102
OHI	OMEGA HEALTHCARE INVESTORS	90,649 (+4.6%)	$4 (+9.9%)	0.0%	$11.67	—	COM	681936100
BP	BP PLC ADR	139,830 (+6.9%)	$5 (+7.7%)	0.0%	$19.07	—	ADR	055622104
ATGE	ADTALEM GLOBAL ED INC	19,964 (+28.4%)	$2 (-14.0%)	0.0%	$73.60	+55.6%	COM	00737L103
WT	WISDOMTREE INVESTMENTS INC	231,110 (+1.9%)	$3 (-10.6%)	0.0%	$10.92	+10.6%	COM	97717P104
ARR	ARMOUR RESIDENTIAL REIT INC	27,665 (+126.2%)	$0 (+167.8%)	0.0%	$0.02	—	COM	042315705
MIRM	MIRUM PHARM INC	17,382 (+18.1%)	$1 (+27.2%)	0.0%	$64.83	+10.7%	COM	604749101
MKTX	MARKETAXESS HOLDINGS INC	9,202 (+16.7%)	$2 (+21.3%)	0.0%	$222.93	-24.0%	COM	57060D108
REYN	REYNOLDS CONSUMER PRODS INC	13,573 (+1257.3%)	$0 (+1195.8%)	0.0%	$23.65	+0.5%	COM	76171L106
MNTN	MNTN INC	74,377 (+17.9%)	$1 (-24.1%)	0.0%	$21.48	-32.9%	COM	55318A108
FWONK	LIBERTY MEDIA CORP DEL	67,227 (+1.7%)	$7 (-4.1%)	0.0%	$0.10	—	COM	531229755
ZETA	ZETA GLBL HLDGS CORP	94,903 (+13.5%)	$2 (+16.3%)	0.0%	$15.39	+21.4%	COM	98956A105
CHEF	THE CHEFS'S WAREHOUSE INC	39,958 (+4.0%)	$2 (+11.2%)	0.0%	$50.80	+18.4%	COM	163086101
NUVL	NUVALENT INC	11,761 (+8.4%)	$1 (+26.1%)	0.0%	$71.21	+38.5%	COM	670703107
EGP	EASTGROUP PROPERTIES INC	16,544 (+2.2%)	$3 (+7.5%)	0.0%	$24.11	—	COM	277276101
RYN	RAYONIER INC	54,096 (+4.9%)	$1 (-14.5%)	0.0%	$17.34	—	COM	754907103
MIR	MIRION TECHNOLOGIES INC	60,506 (+15.2%)	$1 (+16.1%)	0.0%	$22.06	+13.1%	COM	60471A101
EYE	NATIONAL VISION HOLDINGS INC	100,706 (+5.4%)	$3 (-6.8%)	0.0%	$26.44	+1.7%	COM	63845R107
UTI	UNIVRSL TECH INST	47,880 (+8.5%)	$1 (-12.9%)	0.0%	$31.14	-9.1%	COM	913915104
GENI	GENIUS SPORTS LTD	118,222 (+30.6%)	$1 (+16.2%)	0.0%	$10.47	+4.1%	COM	G3934V109
CBSH	COMMERCE BANCSHARES INC	39,878 (+5.0%)	$2 (-8.0%)	0.0%	$39.57	+31.7%	COM	200525103
HBAN	HUNTINGTON BANCSHARES	123,428 (+8.6%)	$2 (+9.1%)	0.0%	$10.49	+55.3%	COM	446150104
RIOT	RIOT PLATFORMS INC	92,709 (+30.6%)	$1 (-13.0%)	0.0%	$14.61	+17.0%	COM	767292105
MDY	SPDR S&P MIDCAP 400 ETF TR	9,602 (+1.7%)	$6 (+2.9%)	0.0%	$303.02	—	ETF	78467Y107
WULF	TERAWULF INC	112,615 (+13.0%)	$1 (+13.7%)	0.0%	$8.30	+61.4%	COM	88080T104
VRRM	VERRA MOBILITY CORP	196,679 (+14.2%)	$4 (+3.6%)	0.0%	$15.29	+49.4%	COM	92511U102
CCS	CENTURY COMMUNITIES INC	27,932 (+17.3%)	$2 (+9.8%)	0.0%	$56.49	+7.4%	COM	156504300
BE	BLOOM ENERGY CORP	24,431 (+4.1%)	$2 (+7.0%)	0.0%	$48.74	+115.6%	COM	093712107
ITUB	ITAU UNIBANCO HLDG SA	3,837,098 (+3.0%)	$27 (+0.5%)	0.2%	$3.69	—	ADR	465562106
PWP	PERELLA WEINBERG PTR	97,010 (+14.9%)	$2 (-6.7%)	0.0%	$18.39	+0.9%	COM	71367G102
ENPH	ENPHASE ENERGY INC	32,988 (+24.4%)	$1 (+12.6%)	0.0%	$61.72	-47.5%	COM	29355A107
CBZ	CBIZ INC	48,401 (+9.7%)	$2 (+4.5%)	0.0%	$70.78	-25.7%	COM	124805102
TPL	TEXAS PACIFIC LAND CORPORATI	4,365 (+200.0%)	$1 (-7.7%)	0.0%	$276.56	+10.3%	COM	88262P102
TLN	TALEN ENERGY CORP	14,000 (+15.7%)	$5 (+2.0%)	0.0%	$365.01	+6.5%	COM	87422Q109
ACWX	ISHARES	3,025 (+84.0%)	$0 (+89.7%)	0.0%	$7.78	—	ETF	464288240
STEP	STEPSTONE GROUP INC	57,005 (+4.5%)	$4 (+2.7%)	0.0%	$51.15	+23.6%	COM	85914M107
MOD	MODINE MFG CO	19,963 (+2.9%)	$3 (-3.3%)	0.0%	$101.05	+47.4%	COM	607828100
SMTC	SEMTECH CORP	21,711 (+2.4%)	$2 (+5.6%)	0.0%	$41.24	+72.0%	COM	816850101
AEG	AEGON NV AMERICAN REG SHR NL	602,750 (+1.8%)	$5 (-1.8%)	0.0%	$0.01	—	ADR	0076CA104
HLMN	HILLMAN SOLUTIONS	253,707 (+2.6%)	$2 (-3.2%)	0.0%	$8.43	+6.8%	COM	431636109
LTH	LIFE TIME GRP HLDGS	57,410 (+7.7%)	$2 (+3.7%)	0.0%	$28.35	-8.2%	COM	53190C102
ESE	ESCO TECHNOLOGIES INC	13,659 (+6.0%)	$3 (-1.9%)	0.0%	$111.46	+89.0%	COM	296315104
PRCH	PORCH GROUP INC	119,094 (+75.6%)	$1 (-4.5%)	0.0%	$13.92	-13.5%	COM	733245104
SDHC	SMITH DOUGLAS HOMES	37,859 (+13.9%)	$1 (+8.2%)	0.0%	$25.02	-27.7%	COM	83207R107
LOAR	LOAR HOLDINGS INC	19,726 (+14.2%)	$1 (-3.0%)	0.0%	$74.91	-2.7%	COM	53947R105
STRL	STERLING INFRASTRUCTURE INC	9,403 (+9.5%)	$3 (-1.3%)	0.0%	$195.78	+76.0%	COM	859241101
WAY	WAYSTAR HLDG CORP	27,947 (+11.8%)	$1 (-3.5%)	0.0%	$36.91	-3.5%	COM	946784105
SLNO	SOLENO THERA INC	20,941 (+50.6%)	$1 (+3.2%)	0.0%	$52.72	+4.0%	COM	834203309
RGTI	RIGETTI COMPTR INC	23,443 (+27.1%)	$1 (-5.5%)	0.0%	$20.75	+57.2%	COM	76655K103
COIN	COINBASE GLOBAL INC	24,488 (+48.5%)	$6 (-0.5%)	0.0%	$254.76	+17.0%	COM	19260Q107
DNOW	NOW INC	32,767 (+8.6%)	$0 (-5.7%)	0.0%	$16.28	-13.7%	COM	67011P100
CRGY	CRESCENT ENERGY CO	55,852 (+9.7%)	$0 (+3.1%)	0.0%	$12.48	-30.1%	COM	44952J104
ALV	AUTOLIV INC	61,818 (+4.2%)	$7 (+0.2%)	0.1%	$94.72	+26.1%	ADR	052800109
CHRD	CHORD ENERGY CORPORATION	33,989 (+6.8%)	$3 (-0.3%)	0.0%	$113.67	-19.1%	COM	674215207
IONQ	IONQ INC	19,706 (+37.9%)	$1 (+0.6%)	0.0%	$49.50	+13.2%	COM	46222L108
PIPR	PIPER JAFFRAY COS	4,204 (+1.9%)	$1 (-0.2%)	0.0%	$48.37	+598.5%	COM	724078100

Exited Positions (38)

— TOTAL SA 0.3%

Value ($000) $43 Shares 723,580 Est. Cost $42.41 Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value ($000) $27 Shares 972,073 Est. Cost $26.05 Unrealized -0.3%

IAG IAMGOLD CORP 0.1%

Value ($000) $8 Shares 587,920 Est. Cost $6.54 Unrealized +115.3%

KGC KINROSS GOLD CORP. COMMON ST 0.1%

Value ($000) $7 Shares 270,440 Est. Cost $10.06 Unrealized +158.3%

— MR. COOPER GROUP INC 0.0%

Value ($000) $4 Shares 18,083 Est. Cost $11.38 Unrealized —

LNWO SCIENTIFIC GAMES CORP A 0.0%

Value ($000) $2 Shares 27,998 Est. Cost $58.97 Unrealized +49.5%

— KELLOGG CO 0.0%

Value ($000) $2 Shares 21,100 Est. Cost $48.23 Unrealized +71.4%

— JAMF HOLDING CORP 0.0%

Value ($000) $1 Shares 136,946 Est. Cost $0.02 Unrealized —

RNA AVIDITY BIOSCIENCES 0.0%

Value ($000) $1 Shares 30,079 Est. Cost $25.80 Unrealized +150.4%

— ALLETE INC 0.0%

Value ($000) $1 Shares 19,198 Est. Cost $39.07 Unrealized —

SFGYY SONY FINANCIAL GROUP INC 0.0%

Value ($000) $1 Shares 148,740 Est. Cost $0.01 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $1 Shares 59,643 Est. Cost $21.14 Unrealized -31.3%

— CUSHMAN & WAKEFIELD PLC COMM 0.0%

Value ($000) $1 Shares 56,850 Est. Cost $0.01 Unrealized —

FOLD AMICUS THERA INC 0.0%

Value ($000) $1 Shares 112,499 Est. Cost $9.72 Unrealized +1.0%

— AKERO THERA INC 0.0%

Value ($000) $1 Shares 17,497 Est. Cost $0.02 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $1 Shares 85,229 Est. Cost $9.90 Unrealized -4.9%

— LEXINGTON CORP PROPERTIES TR 0.0%

Value ($000) $1 Shares 82,602 Est. Cost $10.56 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $1 Shares 100,729 Est. Cost $7.72 Unrealized —

— PREMIER INC CL A 0.0%

Value ($000) $1 Shares 23,492 Est. Cost $0.02 Unrealized —

— VERITEX HOLDINGS INC 0.0%

Value ($000) $1 Shares 15,410 Est. Cost $21.81 Unrealized —

— HEIDRICK & STRUGGLES INTL 0.0%

Value ($000) $0 Shares 5,819 Est. Cost $24.94 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $0 Shares 4,775 Est. Cost $53.37 Unrealized -30.6%

BDN BRANDYWINE REALTY TRUST 0.0%

Value ($000) $0 Shares 49,230 Est. Cost $10.04 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $0 Shares 48,384 Est. Cost $4.46 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%

Value ($000) $0 Shares 35,978 Est. Cost $12.37 Unrealized -61.4%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $0 Shares 6,593 Est. Cost $100.86 Unrealized -79.8%

CEVA CEVA INC 0.0%

Value ($000) $0 Shares 6,245 Est. Cost $31.60 Unrealized -22.3%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 7,624 Est. Cost $18.30 Unrealized -5.1%

CAL CALERES INC COM 0.0%

Value ($000) $0 Shares 9,782 Est. Cost $23.15 Unrealized -47.1%

SITC SITE CENTERS CORP 0.0%

Value ($000) $0 Shares 13,397 Est. Cost $0.06 Unrealized —

THRY THRYV HOLDINGS INC COMMON ST 0.0%

Value ($000) $0 Shares 9,953 Est. Cost $27.36 Unrealized -71.1%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $0 Shares 5,024 Est. Cost $24.03 Unrealized -23.6%

MGPI MGP INGREDIENTS INC 0.0%

Value ($000) $0 Shares 3,932 Est. Cost $93.82 Unrealized -74.0%

— LAREDO PETROLEUM INC 0.0%

Value ($000) $0 Shares 5,543 Est. Cost $26.60 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $0 Shares 3,094 Est. Cost $70.32 Unrealized -70.5%

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 883 Est. Cost $15.16 Unrealized +469.8%

ACH OWENS & MINOR HOLDINGS 0.0%

Value ($000) $0 Shares 5,500 Est. Cost $30.41 Unrealized -88.2%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $0 Shares 1,405 Est. Cost $21.49 Unrealized -86.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL SA	723,580	$43	0.3%	$42.41	—	—	89151E109
—	INTERPUBLIC GROUP COS INC	972,073	$27	0.2%	$26.05	-0.3%	—	460690100
IAG	IAMGOLD CORP	587,920	$8	0.1%	$6.54	+115.3%	—	450913108
KGC	KINROSS GOLD CORP. COMMON ST	270,440	$7	0.1%	$10.06	+158.3%	—	496902404
—	MR. COOPER GROUP INC	18,083	$4	0.0%	$11.38	—	—	62482R107
LNWO	SCIENTIFIC GAMES CORP A	27,998	$2	0.0%	$58.97	+49.5%	—	80874P109
—	KELLOGG CO	21,100	$2	0.0%	$48.23	+71.4%	—	487836108
—	JAMF HOLDING CORP	136,946	$1	0.0%	$0.02	—	—	47074L105
RNA	AVIDITY BIOSCIENCES	30,079	$1	0.0%	$25.80	+150.4%	—	05370A108
—	ALLETE INC	19,198	$1	0.0%	$39.07	—	—	018522300
SFGYY	SONY FINANCIAL GROUP INC	148,740	$1	0.0%	$0.01	—	—	83571B100
RELY	REMITLY GLOBAL INC	59,643	$1	0.0%	$21.14	-31.3%	—	75960P104
—	CUSHMAN & WAKEFIELD PLC COMM	56,850	$1	0.0%	$0.01	—	—	G2717B108
FOLD	AMICUS THERA INC	112,499	$1	0.0%	$9.72	+1.0%	—	03152W109
—	AKERO THERA INC	17,497	$1	0.0%	$0.02	—	—	00973Y108
ACHR	ARCHER AVIATION INC	85,229	$1	0.0%	$9.90	-4.9%	—	03945R102
—	LEXINGTON CORP PROPERTIES TR	82,602	$1	0.0%	$10.56	—	—	529043101
—	HANESBRANDS INC	100,729	$1	0.0%	$7.72	—	—	410345102
—	PREMIER INC CL A	23,492	$1	0.0%	$0.02	—	—	74051N102
—	VERITEX HOLDINGS INC	15,410	$1	0.0%	$21.81	—	—	923451108
—	HEIDRICK & STRUGGLES INTL	5,819	$0	0.0%	$24.94	—	—	422819102
RGR	STURM RUGER & CO INC	4,775	$0	0.0%	$53.37	-30.6%	—	864159108
BDN	BRANDYWINE REALTY TRUST	49,230	$0	0.0%	$10.04	—	—	105368203
RC	READY CAPITAL CORP	48,384	$0	0.0%	$4.46	—	—	75574U101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	35,978	$0	0.0%	$12.37	-61.4%	—	01988P108
HELE	HELEN OF TROY LTD	6,593	$0	0.0%	$100.86	-79.8%	—	G4388N106
CEVA	CEVA INC	6,245	$0	0.0%	$31.60	-22.3%	—	157210105
ASIX	ADVANSIX INC	7,624	$0	0.0%	$18.30	-5.1%	—	00773T101
CAL	CALERES INC COM	9,782	$0	0.0%	$23.15	-47.1%	—	129500104
SITC	SITE CENTERS CORP	13,397	$0	0.0%	$0.06	—	—	82981J851
THRY	THRYV HOLDINGS INC COMMON ST	9,953	$0	0.0%	$27.36	-71.1%	—	886029206
SCVL	SHOE CARNIVAL INC	5,024	$0	0.0%	$24.03	-23.6%	—	824889109
MGPI	MGP INGREDIENTS INC	3,932	$0	0.0%	$93.82	-74.0%	—	55303J106
—	LAREDO PETROLEUM INC	5,543	$0	0.0%	$26.60	—	—	516806205
USNA	USANA HEALTH SCIENCES INC	3,094	$0	0.0%	$70.32	-70.5%	—	90328M107
GRAL	GRAIL INC	883	$0	0.0%	$15.16	+469.8%	—	384747101
ACH	OWENS & MINOR HOLDINGS	5,500	$0	0.0%	$30.41	-88.2%	—	690732102
XRX	XEROX HOLDINGS CORP	1,405	$0	0.0%	$21.49	-86.2%	—	98421M106

Decreased Positions (726)

GOOGL ALPHABET INC/CA 2.7%

Value ($000) $361 (+19.8%) Shares 1,153,699 (-7.0%) Est. Cost $105.65 Unrealized +170.3%

META META PLATFORMS INC 1.8%

Value ($000) $241 (-13.3%) Shares 364,591 (-3.5%) Est. Cost $217.05 Unrealized +207.4%

LLY LILLY (ELI) & CO 1.2%

Value ($000) $163 (+29.0%) Shares 151,238 (-8.4%) Est. Cost $414.84 Unrealized +130.3%

ORCL ORACLE CORP 0.5%

Value ($000) $60 (-36.4%) Shares 309,435 (-8.3%) Est. Cost $101.27 Unrealized +135.1%

GOOG ALPHABET INC/CA 1.2%

Value ($000) $161 (+25.5%) Shares 512,251 (-2.6%) Est. Cost $107.29 Unrealized +166.9%

TMUS T MOBILE US INC 0.2%

Value ($000) $25 (-53.0%) Shares 124,898 (-44.6%) Est. Cost $196.82 Unrealized +7.4%

PSX PHILLIPS 66 0.0%

Value ($000) $4 (-86.5%) Shares 32,301 (-85.8%) Est. Cost $97.09 Unrealized +38.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $4 (-87.5%) Shares 23,434 (-87.7%) Est. Cost $141.10 Unrealized +11.4%

FOXA FOX CORP 0.0%

Value ($000) $1 (-95.4%) Shares 17,255 (-96.0%) Est. Cost $29.93 Unrealized +118.3%

TEVA TEVA PHARMACEUTICAL 0.6%

Value ($000) $76 (+44.7%) Shares 2,445,300 (-6.4%) Est. Cost $0.02 Unrealized —

FISV FISERVE INC 0.0%

Value ($000) $3 (-88.2%) Shares 44,588 (-77.3%) Est. Cost $154.13 Unrealized -45.6%

AAPL APPLE INC 3.9%

Value ($000) $522 (+4.3%) Shares 1,920,057 (-2.3%) Est. Cost $100.62 Unrealized +166.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $1 (-97.2%) Shares 3,822 (-96.4%) Est. Cost $226.66 Unrealized -21.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $3 (-85.4%) Shares 12,831 (-85.2%) Est. Cost $122.32 Unrealized +103.8%

MAS MASCO CORP 0.2%

Value ($000) $31 (-35.8%) Shares 492,117 (-28.8%) Est. Cost $63.08 Unrealized +2.6%

NVDA NVIDIA CORP 5.0%

Value ($000) $672 (-2.4%) Shares 3,603,042 (-2.4%) Est. Cost $94.76 Unrealized +96.4%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $14 (-52.5%) Shares 78,803 (-49.7%) Est. Cost $124.85 Unrealized +36.7%

AZO AUTOZONE INC 0.2%

Value ($000) $23 (-39.0%) Shares 6,908 (-22.9%) Est. Cost $1291.50 Unrealized +192.5%

EMN EASTMAN CHEMICAL CO 0.0%

Value ($000) $2 (-88.5%) Shares 28,644 (-88.6%) Est. Cost $84.36 Unrealized -27.7%

RBLX ROBLOX CORPORATION CL A 0.1%

Value ($000) $13 (-50.7%) Shares 157,182 (-15.7%) Est. Cost $40.14 Unrealized +164.5%

LEN LENNAR CORP CL A 0.2%

Value ($000) $22 (-37.3%) Shares 210,775 (-23.1%) Est. Cost $124.94 Unrealized -3.4%

AMZN AMAZON.COM INC 2.9%

Value ($000) $387 (+3.3%) Shares 1,675,945 (-1.7%) Est. Cost $124.14 Unrealized +84.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $6 (-66.6%) Shares 103,943 (-61.2%) Est. Cost $38.97 Unrealized +46.4%

ABT ABBOTT LABS 0.2%

Value ($000) $31 (-25.4%) Shares 247,956 (-20.3%) Est. Cost $71.44 Unrealized +78.2%

TTD THE TRADE DESK 0.0%

Value ($000) $1 (-90.1%) Shares 30,000 (-87.2%) Est. Cost $60.69 Unrealized -27.0%

URI UNITED RENTALS INC 0.4%

Value ($000) $48 (-16.8%) Shares 59,022 (-1.8%) Est. Cost $230.95 Unrealized +275.4%

DUOL DUOLINGO INC 0.1%

Value ($000) $11 (-47.1%) Shares 61,314 (-3.1%) Est. Cost $142.81 Unrealized +65.0%

HD HOME DEPOT INC 0.3%

Value ($000) $45 (-16.9%) Shares 130,103 (-2.2%) Est. Cost $227.49 Unrealized +60.3%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $32 (-22.3%) Shares 252,230 (-12.5%) Est. Cost $78.39 Unrealized +79.6%

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $39 (-18.8%) Shares 171,350 (-12.0%) Est. Cost $133.57 Unrealized +59.0%

DASH DOORDASH INC 0.3%

Value ($000) $33 (-20.6%) Shares 147,912 (-4.6%) Est. Cost $102.95 Unrealized +127.8%

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $26 (-24.6%) Shares 638,086 (-18.6%) Est. Cost $32.76 Unrealized +23.6%

JD JD COM INC 0.1%

Value ($000) $18 (-32.1%) Shares 618,560 (-17.2%) Est. Cost $0.04 Unrealized —

PH PARKER HANNIFIN 0.6%

Value ($000) $74 (+12.7%) Shares 84,711 (-2.8%) Est. Cost $340.19 Unrealized +140.4%

NET CLOUDFLARE INC 0.2%

Value ($000) $28 (-23.1%) Shares 140,551 (-16.3%) Est. Cost $63.99 Unrealized +230.6%

CMI CUMMINS INC 0.4%

Value ($000) $52 (+18.8%) Shares 101,461 (-1.7%) Est. Cost $199.92 Unrealized +133.3%

IR INGERSOLL-RAND INC 0.1%

Value ($000) $14 (-36.9%) Shares 170,548 (-34.2%) Est. Cost $68.17 Unrealized +15.8%

SONY SONY CORP JA ADR 0.1%

Value ($000) $14 (-36.9%) Shares 527,900 (-29.0%) Est. Cost $4.87 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $2 (-77.3%) Shares 69,080 (-72.2%) Est. Cost $46.64 Unrealized -25.6%

MU MICRON TECHNOLOGY 0.3%

Value ($000) $39 (+24.4%) Shares 135,353 (-27.1%) Est. Cost $39.22 Unrealized +484.8%

SHOP SHOPIFY INC 0.2%

Value ($000) $32 (-18.8%) Shares 197,466 (-25.0%) Est. Cost $43.33 Unrealized +270.6%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $19 (-27.4%) Shares 170,701 (-30.1%) Est. Cost $88.44 Unrealized +25.1%

DOX AMDOCS LTD 0.1%

Value ($000) $18 (-26.6%) Shares 228,410 (-25.2%) Est. Cost $63.67 Unrealized +25.5%

FIX COMFORT SYSTEMS USA INC 0.0%

Value ($000) $3 (-71.2%) Shares 2,878 (-74.6%) Est. Cost $78.45 Unrealized +1076.6%

PNR PENTAIR PLC 0.0%

Value ($000) $1 (-83.0%) Shares 12,940 (-81.9%) Est. Cost $67.87 Unrealized +57.3%

FIS FIDELITY NATIONAL INFORMATIO 0.0%

Value ($000) $3 (-70.1%) Shares 42,004 (-70.4%) Est. Cost $96.30 Unrealized -31.8%

AMP AMERIPRISE FINANCIAL INC 0.2%

Value ($000) $28 (-18.7%) Shares 57,151 (-18.5%) Est. Cost $110.19 Unrealized +330.0%

WFC WELLS FARGO & CO 0.5%

Value ($000) $65 (-9.1%) Shares 692,630 (-18.2%) Est. Cost $45.10 Unrealized +92.1%

UBER UBER TECHNOLOGIES INC COMMON 0.2%

Value ($000) $28 (-17.5%) Shares 347,884 (-1.1%) Est. Cost $71.82 Unrealized +25.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $11 (-34.1%) Shares 115,669 (-32.5%) Est. Cost $38.21 Unrealized +156.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $21 (-20.8%) Shares 261,362 (-25.5%) Est. Cost $66.31 Unrealized +24.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $34 (+18.9%) Shares 58,880 (-1.0%) Est. Cost $220.33 Unrealized +152.1%

GM GENERAL MTRS CO 0.3%

Value ($000) $39 (+15.9%) Shares 478,324 (-13.1%) Est. Cost $43.61 Unrealized +61.4%

DOCS DOXIMITY INC 0.0%

Value ($000) $6 (-46.0%) Shares 136,978 (-10.8%) Est. Cost $33.30 Unrealized +68.6%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $4 (-51.4%) Shares 116,439 (-56.4%) Est. Cost $47.51 Unrealized -24.1%

GH GUARDANT HEALTH INC 0.1%

Value ($000) $14 (+48.7%) Shares 137,471 (-9.0%) Est. Cost $26.45 Unrealized +238.3%

BBY BEST BUY CO INC 0.2%

Value ($000) $22 (-16.9%) Shares 335,216 (-6.1%) Est. Cost $67.87 Unrealized +11.2%

BCS BARCLAYS PLC 0.4%

Value ($000) $51 (+9.8%) Shares 1,996,040 (-10.9%) Est. Cost $5.49 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $4 (-54.5%) Shares 18,115 (-58.4%) Est. Cost $93.44 Unrealized +108.0%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $51 (-8.0%) Shares 137,776 (-17.4%) Est. Cost $141.73 Unrealized +151.9%

PDD PDD HOLDINGS INC. 0.2%

Value ($000) $24 (-15.5%) Shares 210,660 (-1.5%) Est. Cost $0.12 Unrealized —

NTAP NETAPP INC 0.2%

Value ($000) $24 (-14.2%) Shares 222,693 (-5.1%) Est. Cost $91.63 Unrealized +24.0%

EXPE EXPEDIA INC 0.3%

Value ($000) $35 (+12.0%) Shares 123,832 (-15.5%) Est. Cost $136.19 Unrealized +81.3%

CIEN CIENA CORP 0.1%

Value ($000) $10 (+57.0%) Shares 44,104 (-2.2%) Est. Cost $46.39 Unrealized +318.2%

MDB MONGODB INC 0.2%

Value ($000) $22 (+20.2%) Shares 52,004 (-11.1%) Est. Cost $270.98 Unrealized +34.3%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $9 (-27.4%) Shares 89,974 (-21.1%) Est. Cost $85.27 Unrealized +29.3%

TEM TEMPUS AI INC. CL A 0.1%

Value ($000) $7 (-32.7%) Shares 121,547 (-8.0%) Est. Cost $32.55 Unrealized +140.3%

INTU INTUIT INC 0.2%

Value ($000) $22 (-13.6%) Shares 33,284 (-11.0%) Est. Cost $344.34 Unrealized +91.9%

ITT ITT INC 0.1%

Value ($000) $9 (-26.3%) Shares 52,064 (-24.0%) Est. Cost $109.45 Unrealized +63.7%

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $8 (+53.3%) Shares 22,340 (-32.3%) Est. Cost $75.03 Unrealized +242.3%

MA MASTERCARD INC 0.5%

Value ($000) $69 (-3.9%) Shares 120,257 (-4.2%) Est. Cost $195.17 Unrealized +186.4%

STT STATE STREET CORP 0.2%

Value ($000) $31 (+9.3%) Shares 238,775 (-1.7%) Est. Cost $71.67 Unrealized +66.0%

WSO WATSCO INC 0.1%

Value ($000) $11 (-19.5%) Shares 31,728 (-3.4%) Est. Cost $171.17 Unrealized +108.6%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $11 (+31.3%) Shares 542,523 (-2.2%) Est. Cost $27.22 Unrealized -41.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $14 (-14.6%) Shares 167,982 (-14.2%) Est. Cost $77.68 Unrealized +8.2%

VEEV VEEVA SYSTEMS INC 0.0%

Value ($000) $5 (-32.6%) Shares 22,377 (-10.1%) Est. Cost $203.33 Unrealized +30.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $13 (-16.0%) Shares 31,616 (-3.7%) Est. Cost $121.07 Unrealized +265.5%

WDAY WORKDAY INC 0.1%

Value ($000) $13 (-14.9%) Shares 62,614 (-4.6%) Est. Cost $166.57 Unrealized +36.4%

FMC FMC CORP 0.0%

Value ($000) $0 (-83.7%) Shares 31,188 (-60.6%) Est. Cost $51.83 Unrealized -63.4%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $4 (-33.1%) Shares 1,124,292 (-6.0%) Est. Cost $3.01 Unrealized +52.0%

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $1 (-65.9%) Shares 6,663 (-64.2%) Est. Cost $174.00 Unrealized -4.1%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $9 (-18.7%) Shares 51,656 (-17.2%) Est. Cost $111.34 Unrealized +54.8%

SHW SHERWIN WILLIAMS 0.1%

Value ($000) $14 (-12.0%) Shares 43,089 (-6.0%) Est. Cost $230.41 Unrealized +45.0%

PTC PTC INC 0.1%

Value ($000) $8 (-20.1%) Shares 43,467 (-6.9%) Est. Cost $158.96 Unrealized +16.9%

GEV GE VERNOVA INC 0.2%

Value ($000) $20 (-8.6%) Shares 30,817 (-14.0%) Est. Cost $158.10 Unrealized +285.2%

CBT CABOT CORP 0.0%

Value ($000) $1 (-60.6%) Shares 17,880 (-54.7%) Est. Cost $61.12 Unrealized +8.4%

SNPS SYNOPSYS INC 0.2%

Value ($000) $24 (-7.1%) Shares 50,216 (-2.4%) Est. Cost $429.22 Unrealized +3.5%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $4 (-30.7%) Shares 16,507 (-9.8%) Est. Cost $119.83 Unrealized +162.4%

WCC WESCO INTERNATIONAL INC 0.0%

Value ($000) $4 (-33.3%) Shares 14,378 (-42.3%) Est. Cost $162.96 Unrealized +50.3%

PEN PENUMBRA INC 0.1%

Value ($000) $12 (+17.2%) Shares 38,083 (-4.5%) Est. Cost $211.16 Unrealized +30.8%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $1 (-69.6%) Shares 48,442 (-70.2%) Est. Cost $13.93 Unrealized +13.5%

WMT WAL-MART STORES INC 0.5%

Value ($000) $66 (+2.6%) Shares 591,723 (-5.1%) Est. Cost $67.49 Unrealized +58.8%

RUSHA RUSH ENTERPRISES CL A 0.0%

Value ($000) $1 (-66.3%) Shares 15,391 (-66.6%) Est. Cost $40.28 Unrealized +29.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $18 (+9.6%) Shares 40,323 (-5.3%) Est. Cost $219.28 Unrealized +96.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $7 (-19.4%) Shares 14,602 (-7.2%) Est. Cost $482.51 Unrealized -1.3%

XYZ BLOCK INC 0.1%

Value ($000) $8 (-16.2%) Shares 125,307 (-7.0%) Est. Cost $70.84 Unrealized -2.6%

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $12 (+14.3%) Shares 63,029 (-3.1%) Est. Cost $89.97 Unrealized +89.2%

FLR FLUOR CORP 0.0%

Value ($000) $2 (-42.4%) Shares 52,103 (-38.8%) Est. Cost $33.42 Unrealized +32.4%

AXTA AXALTA COATING SYSTEMS LIMIT 0.0%

Value ($000) $2 (-40.3%) Shares 67,332 (-47.1%) Est. Cost $27.16 Unrealized +8.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $53 (+2.8%) Shares 443,480 (-3.7%) Est. Cost $86.55 Unrealized +33.4%

PODD INSULET CORP 0.1%

Value ($000) $9 (-14.1%) Shares 31,048 (-6.8%) Est. Cost $175.43 Unrealized +78.2%

DKNG DRAFTKINGS INC. COMMON STOCK 0.1%

Value ($000) $8 (-15.0%) Shares 234,759 (-7.7%) Est. Cost $39.99 Unrealized -17.8%

CORT CONCEPT THERAPEUTICS INC 0.0%

Value ($000) $1 (-63.3%) Shares 23,594 (-12.4%) Est. Cost $19.01 Unrealized +313.1%

SNDK SANDISK CORP 0.0%

Value ($000) $3 (-33.1%) Shares 12,021 (-68.4%) Est. Cost $49.01 Unrealized +308.7%

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value ($000) $7 (+24.2%) Shares 62,692 (-12.0%) Est. Cost $40.68 Unrealized +139.5%

EQIX EQUINIX INC 0.1%

Value ($000) $18 (-7.0%) Shares 24,003 (-4.9%) Est. Cost $651.67 Unrealized +19.9%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $2 (-35.6%) Shares 35,900 (-46.7%) Est. Cost $43.87 Unrealized +42.2%

LMND LEMONADE INC 0.0%

Value ($000) $6 (+27.1%) Shares 89,262 (-4.4%) Est. Cost $64.47 Unrealized +4.2%

BA BOEING CO 0.2%

Value ($000) $21 (-5.7%) Shares 97,109 (-6.3%) Est. Cost $164.99 Unrealized +24.6%

WMB WILLIAMS COS 0.1%

Value ($000) $11 (-10.3%) Shares 183,501 (-5.5%) Est. Cost $39.92 Unrealized +50.5%

LOW LOWE'S COS 0.1%

Value ($000) $20 (-6.1%) Shares 81,008 (-2.1%) Est. Cost $196.95 Unrealized +21.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $5 (-21.1%) Shares 45,471 (-7.0%) Est. Cost $86.85 Unrealized +29.4%

MKSI MKS INSTRUMENTS INC 0.0%

Value ($000) $6 (+25.6%) Shares 37,904 (-2.7%) Est. Cost $93.88 Unrealized +57.9%

KLAR KLARNA GROUP PLC 0.0%

Value ($000) $3 (-28.9%) Shares 101,131 (-9.9%) Est. Cost $42.59 Unrealized -19.4%

RL RALPH LAUREN CORP 0.2%

Value ($000) $29 (+4.2%) Shares 81,095 (-7.6%) Est. Cost $169.47 Unrealized +100.6%

LRN STRIDE INC COMMON STOCK 0.0%

Value ($000) $1 (-61.5%) Shares 10,718 (-11.6%) Est. Cost $39.08 Unrealized +132.4%

DDOG DATADOG INC 0.1%

Value ($000) $14 (-7.3%) Shares 101,372 (-3.0%) Est. Cost $101.27 Unrealized +56.0%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $37 (-2.8%) Shares 120,534 (-5.1%) Est. Cost $117.08 Unrealized +156.9%

INCY INCYTE CORP 0.2%

Value ($000) $29 (-3.5%) Shares 294,740 (-17.2%) Est. Cost $58.48 Unrealized +65.4%

RSG REPUBLIC SERVICES INC 0.1%

Value ($000) $7 (-12.1%) Shares 34,950 (-4.9%) Est. Cost $174.72 Unrealized +22.8%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $4 (+31.8%) Shares 234,108 (-6.2%) Est. Cost $9.01 Unrealized +79.2%

KKR KKR & CO INC 0.1%

Value ($000) $15 (-6.1%) Shares 119,469 (-4.3%) Est. Cost $141.61 Unrealized -12.2%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value ($000) $1 (-54.2%) Shares 92,352 (-6.8%) Est. Cost $19.23 Unrealized -23.3%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value ($000) $14 (-6.7%) Shares 21,748 (-5.6%) Est. Cost $480.79 Unrealized +29.2%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $15 (+6.6%) Shares 49,874 (-10.5%) Est. Cost $141.02 Unrealized +102.3%

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value ($000) $1 (-48.6%) Shares 71,453 (-10.4%) Est. Cost $57.41 Unrealized -67.0%

ICE INTERCONTINENTAL EXCHANGE, I 0.1%

Value ($000) $17 (-5.2%) Shares 104,044 (-1.4%) Est. Cost $130.97 Unrealized +19.3%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $6 (-13.9%) Shares 81,160 (-5.9%) Est. Cost $75.01 Unrealized -6.4%

SG SWEETGREEN INC 0.0%

Value ($000) $2 (-31.1%) Shares 299,058 (-18.7%) Est. Cost $21.46 Unrealized -68.0%

WING WINGSTOP INC 0.0%

Value ($000) $2 (-28.2%) Shares 9,183 (-24.2%) Est. Cost $132.93 Unrealized +86.3%

KLAC KLA-TENCOR CORP 0.4%

Value ($000) $59 (+1.4%) Shares 48,838 (-10.0%) Est. Cost $316.47 Unrealized +270.3%

UAL UNITED CONTL HLDGS INC 0.2%

Value ($000) $32 (+2.6%) Shares 282,583 (-11.4%) Est. Cost $72.26 Unrealized +39.9%

GKOS GLAUKOS CORP 0.0%

Value ($000) $2 (-33.6%) Shares 14,051 (-52.0%) Est. Cost $87.28 Unrealized +9.5%

EQH EQUITABLE HOLDINGS INC COMMO 0.0%

Value ($000) $4 (-15.6%) Shares 89,290 (-10.1%) Est. Cost $28.76 Unrealized +64.3%

JPM JP MORGAN CHASE & CO 1.1%

Value ($000) $142 (-0.5%) Shares 439,874 (-2.6%) Est. Cost $87.39 Unrealized +254.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $28 (+2.8%) Shares 154,243 (-6.3%) Est. Cost $95.10 Unrealized +82.2%

— SYNOVUS FINANCIAL CORP 0.0%

Value ($000) $4 (-16.2%) Shares 76,459 (-17.9%) Est. Cost $10.60 Unrealized —

CCC CCC INTELLIGENT 0.0%

Value ($000) $1 (-52.4%) Shares 84,527 (-45.5%) Est. Cost $10.52 Unrealized -22.7%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $4 (-17.0%) Shares 74,911 (-8.4%) Est. Cost $38.05 Unrealized +27.5%

SANM SANMINA CORP 0.0%

Value ($000) $4 (+21.3%) Shares 27,677 (-7.0%) Est. Cost $58.17 Unrealized +153.8%

BKD BROOKDALE SR LIVING 0.0%

Value ($000) $3 (+24.4%) Shares 300,778 (-2.4%) Est. Cost $6.64 Unrealized +48.0%

MNST MONSTER BEVERAGE CORP 0.2%

Value ($000) $23 (-2.7%) Shares 294,592 (-14.6%) Est. Cost $43.68 Unrealized +64.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $1 (-34.1%) Shares 34,063 (-19.1%) Est. Cost $16.66 Unrealized +122.1%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $3 (-16.7%) Shares 31,069 (-33.0%) Est. Cost $171.35 Unrealized -44.2%

WFRD WEATHERFORD INTERNATIONAL PL 0.0%

Value ($000) $2 (-24.4%) Shares 22,500 (-33.9%) Est. Cost $86.06 Unrealized -15.7%

HRB BLOCK H & R 0.0%

Value ($000) $2 (-22.9%) Shares 42,628 (-10.5%) Est. Cost $26.11 Unrealized +77.8%

ITRI ITRON INC 0.0%

Value ($000) $1 (-33.9%) Shares 11,454 (-11.3%) Est. Cost $60.66 Unrealized +79.6%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $0 (-53.9%) Shares 33,338 (-26.2%) Est. Cost $61.70 Unrealized -73.0%

RXO RXO INC 0.0%

Value ($000) $2 (-24.9%) Shares 126,832 (-8.6%) Est. Cost $16.72 Unrealized -11.8%

KBH KB HOME 0.0%

Value ($000) $1 (-31.4%) Shares 20,489 (-22.7%) Est. Cost $34.74 Unrealized +76.0%

MRNA MODERNA INC 0.0%

Value ($000) $5 (+11.6%) Shares 172,822 (-2.3%) Est. Cost $120.28 Unrealized -77.4%

LINE LINEAGE INC 0.0%

Value ($000) $3 (-16.4%) Shares 76,029 (-7.7%) Est. Cost $0.08 Unrealized —

AMAT APPLIED MATERIALS INC 0.3%

Value ($000) $34 (-1.5%) Shares 131,770 (-21.5%) Est. Cost $81.76 Unrealized +192.9%

HCA HCA HOLDINGS INC 0.3%

Value ($000) $41 (+1.3%) Shares 88,785 (-7.5%) Est. Cost $238.42 Unrealized +94.5%

SITM SITIME CORP 0.0%

Value ($000) $4 (+14.1%) Shares 11,895 (-2.6%) Est. Cost $207.17 Unrealized +51.0%

SF STIFEL FINANCIAL CORP 0.0%

Value ($000) $6 (+8.9%) Shares 50,568 (-1.3%) Est. Cost $44.59 Unrealized +168.2%

CSL CARLISLE COS INC 0.0%

Value ($000) $4 (-10.7%) Shares 13,426 (-8.2%) Est. Cost $176.13 Unrealized +83.2%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $2 (-17.2%) Shares 36,951 (-9.8%) Est. Cost $40.15 Unrealized +67.5%

RDNT RADNET INC 0.0%

Value ($000) $3 (-15.4%) Shares 39,597 (-9.6%) Est. Cost $29.54 Unrealized +161.4%

PBF PBF ENERGY INC 0.0%

Value ($000) $1 (-41.3%) Shares 26,333 (-34.7%) Est. Cost $33.40 Unrealized -4.1%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2 (-19.3%) Shares 10,186 (-8.9%) Est. Cost $134.90 Unrealized +63.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $1 (+77.7%) Shares 20,182 (-10.9%) Est. Cost $54.42 Unrealized -27.0%

RGEN REPLIGEN CORP 0.1%

Value ($000) $17 (+2.9%) Shares 101,945 (-16.0%) Est. Cost $121.85 Unrealized +28.5%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $2 (-18.8%) Shares 6,453 (-12.0%) Est. Cost $59.70 Unrealized +492.2%

ETSY ETSY INC 0.0%

Value ($000) $1 (-25.6%) Shares 24,806 (-10.9%) Est. Cost $60.65 Unrealized +0.6%

PRI PRIMERICA INC 0.0%

Value ($000) $3 (-15.2%) Shares 10,220 (-8.9%) Est. Cost $128.49 Unrealized +103.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $0 (-54.1%) Shares 6,917 (-47.1%) Est. Cost $96.47 Unrealized -38.7%

AVPT AVEPOINT INC 0.0%

Value ($000) $1 (-37.2%) Shares 56,181 (-32.1%) Est. Cost $11.24 Unrealized +22.9%

ABCB AMERIS BANCORP 0.0%

Value ($000) $4 (-10.2%) Shares 54,878 (-11.4%) Est. Cost $43.51 Unrealized +70.6%

MTDR MATADOR RESOURCES CO 0.0%

Value ($000) $3 (-14.2%) Shares 65,379 (-9.1%) Est. Cost $48.20 Unrealized -12.9%

AAP ADVANCE AUTO PARTS 0.0%

Value ($000) $1 (-43.5%) Shares 15,112 (-11.7%) Est. Cost $86.44 Unrealized -42.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $46 (+1.0%) Shares 52,286 (-8.5%) Est. Cost $421.90 Unrealized +92.8%

WELL WELLTOWER INC 0.2%

Value ($000) $21 (-2.1%) Shares 112,618 (-6.0%) Est. Cost $77.83 Unrealized +139.6%

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value ($000) $3 (-14.3%) Shares 21,460 (-7.5%) Est. Cost $114.06 Unrealized +15.2%

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $1 (-28.3%) Shares 5,450 (-37.6%) Est. Cost $121.50 Unrealized +64.1%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $22 (-1.9%) Shares 168,952 (-3.1%) Est. Cost $93.93 Unrealized +40.9%

SCI SERVICE CORP INTL 0.0%

Value ($000) $4 (-11.2%) Shares 45,056 (-5.3%) Est. Cost $52.79 Unrealized +51.5%

TRMB TRIMBLE NAVIGATION LIMITED 0.1%

Value ($000) $7 (-5.9%) Shares 89,985 (-1.9%) Est. Cost $74.00 Unrealized +7.7%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $27 (-1.6%) Shares 753,560 (-15.5%) Est. Cost $28.78 Unrealized +18.0%

CLSK CLEANSPARK INC 0.0%

Value ($000) $1 (-37.1%) Shares 71,487 (-9.8%) Est. Cost $9.43 Unrealized +58.9%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $1 (-45.2%) Shares 6,412 (-8.4%) Est. Cost $162.91 Unrealized -36.6%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $1 (-26.8%) Shares 12,886 (-31.0%) Est. Cost $84.05 Unrealized +1.3%

HQY HEALTHEQUITY INV 0.0%

Value ($000) $3 (-10.7%) Shares 37,506 (-7.6%) Est. Cost $65.34 Unrealized +46.5%

INOD INNODATA INC 0.0%

Value ($000) $1 (-35.3%) Shares 14,790 (-2.2%) Est. Cost $35.04 Unrealized +86.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $2 (-19.5%) Shares 15,252 (-11.8%) Est. Cost $11.64 Unrealized +883.2%

QRVO QORVO INC 0.0%

Value ($000) $2 (-18.1%) Shares 21,124 (-11.8%) Est. Cost $76.77 Unrealized +14.9%

EPRT ESSENTIAL PROPERTIES REALTY 0.0%

Value ($000) $4 (-9.8%) Shares 119,836 (-9.5%) Est. Cost $11.64 Unrealized —

SLG SL GREEN REALTY CORP 0.0%

Value ($000) $1 (-31.6%) Shares 17,936 (-10.9%) Est. Cost $37.96 Unrealized —

MTG MGIC INVESTMENT CORP 0.0%

Value ($000) $2 (-15.1%) Shares 72,829 (-17.5%) Est. Cost $11.32 Unrealized +148.1%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $1 (-27.2%) Shares 33,786 (-11.8%) Est. Cost $26.75 Unrealized +22.1%

CMA COMERICA INC 0.0%

Value ($000) $4 (+11.8%) Shares 40,684 (-11.9%) Est. Cost $53.52 Unrealized +49.4%

FTDR FRONTDOOR INC COMMON STOCK 0.0%

Value ($000) $1 (-26.0%) Shares 18,214 (-13.8%) Est. Cost $24.60 Unrealized +139.1%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $4 (-8.2%) Shares 30,147 (-6.2%) Est. Cost $57.94 Unrealized +134.3%

USFD US FOODS HOLDING CORP COMMON 0.0%

Value ($000) $5 (-6.4%) Shares 69,593 (-4.8%) Est. Cost $42.79 Unrealized +75.5%

AWI ARMSTRONG WORLD INDS NEW 0.0%

Value ($000) $2 (-14.5%) Shares 10,801 (-12.3%) Est. Cost $100.93 Unrealized +88.9%

H HYATT HOTELS CORP 0.0%

Value ($000) $4 (+9.3%) Shares 25,462 (-3.2%) Est. Cost $121.47 Unrealized +26.1%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $1 (-32.8%) Shares 8,709 (-11.4%) Est. Cost $65.65 Unrealized +21.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $1 (-20.8%) Shares 3,195 (-11.9%) Est. Cost $79.45 Unrealized +416.6%

SIG SIGNET JEWELERS INC 0.0%

Value ($000) $1 (-27.7%) Shares 10,295 (-16.4%) Est. Cost $35.35 Unrealized +168.7%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $4 (-7.2%) Shares 35,357 (-1.9%) Est. Cost $72.90 Unrealized +68.9%

OGN ORGANON & CO 0.0%

Value ($000) $0 (-40.8%) Shares 65,333 (-11.6%) Est. Cost $16.18 Unrealized -51.3%

WHD CACTUS INC 0.0%

Value ($000) $3 (+11.9%) Shares 66,233 (-3.4%) Est. Cost $35.47 Unrealized +17.9%

VCYT VERACYTE INC 0.0%

Value ($000) $2 (+16.6%) Shares 53,328 (-4.9%) Est. Cost $25.65 Unrealized +57.1%

KRYS KRYSTAL BIOTECH 0.0%

Value ($000) $2 (+24.9%) Shares 6,458 (-10.6%) Est. Cost $184.46 Unrealized +14.1%

R RYDER SYSTEM 0.0%

Value ($000) $4 (-6.8%) Shares 22,584 (-8.2%) Est. Cost $115.50 Unrealized +55.6%

ECG EVERUS CONSTRUCTION GROUP IN 0.0%

Value ($000) $1 (-21.4%) Shares 13,009 (-21.2%) Est. Cost $62.93 Unrealized +42.2%

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value ($000) $3 (-10.7%) Shares 46,519 (-4.2%) Est. Cost $36.18 Unrealized +51.1%

VICR VICOR CORP 0.0%

Value ($000) $1 (+92.0%) Shares 5,713 (-12.7%) Est. Cost $50.14 Unrealized +69.6%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1 (-20.2%) Shares 17,984 (-12.1%) Est. Cost $49.81 Unrealized +39.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $1 (+38.9%) Shares 40,219 (-9.9%) Est. Cost $12.60 Unrealized +56.0%

VFC VF CORP 0.0%

Value ($000) $2 (+18.5%) Shares 102,547 (-5.5%) Est. Cost $22.00 Unrealized -26.3%

CNO CNO FINANCIAL GROUP 0.0%

Value ($000) $1 (-17.9%) Shares 30,886 (-23.5%) Est. Cost $19.68 Unrealized +106.4%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $1 (-29.4%) Shares 25,231 (-11.6%) Est. Cost $69.37 Unrealized -58.9%

VERX VERTEX INC 0.0%

Value ($000) $1 (-25.8%) Shares 40,964 (-7.9%) Est. Cost $37.34 Unrealized -42.1%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $0 (-43.4%) Shares 47,741 (-11.0%) Est. Cost $0.02 Unrealized —

IPGP IPH PHOTONICS CORP 0.0%

Value ($000) $1 (-32.7%) Shares 8,172 (-25.5%) Est. Cost $111.86 Unrealized -27.1%

MKC MCCORMICK & CO 0.1%

Value ($000) $7 (-3.7%) Shares 109,416 (-5.4%) Est. Cost $68.21 Unrealized -3.4%

FORM FORMFACTOR INC 0.0%

Value ($000) $1 (+35.5%) Shares 19,368 (-11.5%) Est. Cost $30.63 Unrealized +64.5%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $1 (-28.5%) Shares 28,983 (-33.1%) Est. Cost $14.81 Unrealized +94.5%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $0 (-37.8%) Shares 42,253 (-11.8%) Est. Cost $17.42 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $0 (-39.5%) Shares 24,521 (-39.2%) Est. Cost $38.60 Unrealized -54.2%

SPSC SPS COMMERCE 0.0%

Value ($000) $1 (-24.8%) Shares 9,414 (-12.2%) Est. Cost $103.49 Unrealized -10.4%

PENN PENN NATIONAL GAMING INC 0.0%

Value ($000) $1 (-34.2%) Shares 35,816 (-14.2%) Est. Cost $26.13 Unrealized -40.3%

SM SM ENERGY CO 0.0%

Value ($000) $1 (-33.3%) Shares 29,276 (-11.1%) Est. Cost $20.64 Unrealized -3.0%

HIW HIGHWOODS PROPERTIES INC 0.0%

Value ($000) $1 (-28.1%) Shares 26,995 (-11.5%) Est. Cost $17.49 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $4 (-6.0%) Shares 33,801 (-1.8%) Est. Cost $92.55 Unrealized +40.6%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $1 (-29.2%) Shares 158,995 (-15.4%) Est. Cost $26.41 Unrealized -81.2%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $0 (-36.3%) Shares 13,174 (-27.9%) Est. Cost $55.56 Unrealized -32.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $2 (-12.7%) Shares 24,118 (-7.7%) Est. Cost $68.28 Unrealized +10.4%

BCC BOISE CASCADE CO 0.0%

Value ($000) $2 (-14.6%) Shares 20,877 (-10.3%) Est. Cost $34.52 Unrealized +110.8%

W WAYFAIR INC 0.1%

Value ($000) $13 (+2.1%) Shares 128,771 (-9.2%) Est. Cost $72.08 Unrealized +33.4%

NSP INSPERITY INC 0.0%

Value ($000) $0 (-43.8%) Shares 8,685 (-28.8%) Est. Cost $68.67 Unrealized -42.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $0 (-41.4%) Shares 20,293 (-11.3%) Est. Cost $21.35 Unrealized -5.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $1 (-28.4%) Shares 7,973 (-12.9%) Est. Cost $28.94 Unrealized +189.3%

INTC INTEL CORP 0.2%

Value ($000) $25 (-1.0%) Shares 683,788 (-10.0%) Est. Cost $31.18 Unrealized +21.1%

WU WESTERN UNION CO 0.0%

Value ($000) $1 (-25.1%) Shares 80,799 (-35.7%) Est. Cost $8.12 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $1 (-19.7%) Shares 46,662 (-12.4%) Est. Cost $19.34 Unrealized +17.6%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value ($000) $1 (-28.9%) Shares 123,340 (-27.7%) Est. Cost $6.51 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $1 (-25.3%) Shares 5,169 (-3.8%) Est. Cost $24.78 Unrealized +494.2%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $5 (-4.8%) Shares 134,801 (-8.7%) Est. Cost $2.94 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $1 (-23.4%) Shares 9,981 (-11.7%) Est. Cost $51.11 Unrealized +72.5%

MHO M/I HOMES INC 0.0%

Value ($000) $1 (-22.4%) Shares 6,699 (-12.3%) Est. Cost $31.52 Unrealized +319.4%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $1 (-21.3%) Shares 12,585 (-11.6%) Est. Cost $30.78 Unrealized +137.1%

CRC CALIFORNIA RESOURCES CORPORA 0.0%

Value ($000) $1 (-23.1%) Shares 18,187 (-8.5%) Est. Cost $40.29 Unrealized +17.1%

BOX BOX INC. CL A 0.0%

Value ($000) $1 (-18.2%) Shares 36,186 (-11.8%) Est. Cost $26.81 Unrealized +17.0%

TBBK BANCORP INC DEL 0.0%

Value ($000) $1 (-23.6%) Shares 11,537 (-15.3%) Est. Cost $24.25 Unrealized +184.6%

KFY KORN/FERRY INTERNATIONAL 0.0%

Value ($000) $2 (-10.3%) Shares 31,880 (-4.9%) Est. Cost $48.84 Unrealized +36.9%

SGHC SUPER GROUP SGHC LTD 0.0%

Value ($000) $2 (-11.8%) Shares 148,144 (-2.5%) Est. Cost $9.38 Unrealized +28.2%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $0 (-75.0%) Shares 9,246 (-56.9%) Est. Cost $10.02 Unrealized +7.4%

SLM SLM CORP 0.0%

Value ($000) $3 (-6.6%) Shares 121,666 (-4.4%) Est. Cost $9.07 Unrealized +202.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $1 (-16.8%) Shares 4,962 (-12.4%) Est. Cost $79.11 Unrealized +198.9%

CC CHEMOURS COMPANY 0.0%

Value ($000) $0 (-34.2%) Shares 37,537 (-11.7%) Est. Cost $21.31 Unrealized -40.0%

WSC WILLSCOT MOBILE MINI HOLDING 0.0%

Value ($000) $1 (-20.9%) Shares 46,011 (-11.3%) Est. Cost $36.70 Unrealized -45.1%

MUSA MURPHY USA INC 0.0%

Value ($000) $2 (-9.4%) Shares 5,416 (-12.9%) Est. Cost $185.27 Unrealized +106.9%

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $1 (-29.4%) Shares 32,902 (-12.4%) Est. Cost $13.02 Unrealized +41.0%

RNST RENASANT CORP 0.0%

Value ($000) $3 (-7.2%) Shares 82,172 (-2.8%) Est. Cost $34.46 Unrealized +2.8%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $0 (-36.8%) Shares 103,799 (-11.2%) Est. Cost $10.56 Unrealized -62.2%

NPO ENPRO INDUSTRIES INC 0.0%

Value ($000) $1 (-16.5%) Shares 5,301 (-11.9%) Est. Cost $60.70 Unrealized +264.3%

UE URAN EDGE PROPERTIES 0.0%

Value ($000) $2 (-9.8%) Shares 108,343 (-3.7%) Est. Cost $5.81 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $0 (-36.6%) Shares 25,097 (-6.0%) Est. Cost $45.74 Unrealized -60.5%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $6 (-3.9%) Shares 27,733 (-1.8%) Est. Cost $57.24 Unrealized +253.1%

NATL NCR ATLEOS CORP 0.0%

Value ($000) $1 (-23.6%) Shares 18,674 (-21.1%) Est. Cost $22.89 Unrealized +63.9%

TVTX TRAVERE THERA INC 0.0%

Value ($000) $1 (+30.1%) Shares 24,917 (-18.7%) Est. Cost $18.80 Unrealized +73.0%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $0 (-59.2%) Shares 37,142 (-64.4%) Est. Cost $29.03 Unrealized -84.6%

WEX WEX INC 0.0%

Value ($000) $2 (-11.7%) Shares 11,020 (-6.6%) Est. Cost $110.60 Unrealized +36.2%

NDAQ NASDAQ INC 0.1%

Value ($000) $13 (+1.7%) Shares 131,785 (-7.4%) Est. Cost $63.65 Unrealized +41.0%

CALX CALIX INC 0.0%

Value ($000) $1 (-21.5%) Shares 14,807 (-9.0%) Est. Cost $48.90 Unrealized +19.1%

PRDO PERDOCEO EDUCATION CORP 0.0%

Value ($000) $0 (-31.9%) Shares 15,531 (-12.7%) Est. Cost $14.41 Unrealized +118.4%

PJT PJT PARTNERS INC. COMMON STO 0.0%

Value ($000) $1 (-17.5%) Shares 6,020 (-12.4%) Est. Cost $89.35 Unrealized +91.2%

CNK CINEMARK HOLDING INC 0.0%

Value ($000) $1 (-25.6%) Shares 25,975 (-10.4%) Est. Cost $19.92 Unrealized +31.7%

CCOI COGENT COMMUNICATIONS HOLDIN 0.0%

Value ($000) $0 (-45.0%) Shares 11,754 (-2.6%) Est. Cost $24.59 Unrealized +19.9%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $1 (+21.9%) Shares 13,137 (-12.0%) Est. Cost $23.28 Unrealized +223.0%

BMI BADGER METER INC 0.0%

Value ($000) $1 (-13.9%) Shares 7,388 (-11.8%) Est. Cost $45.33 Unrealized +296.6%

FBP FIRST BANCORP 0.0%

Value ($000) $1 (-19.5%) Shares 39,909 (-14.3%) Est. Cost $5.57 Unrealized +269.6%

TSLA TESLA INC 1.0%

Value ($000) $130 (-0.2%) Shares 289,892 (-1.3%) Est. Cost $230.27 Unrealized +92.5%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $1 (+33.8%) Shares 16,454 (-5.0%) Est. Cost $35.60 Unrealized +23.7%

MWA MUELLER WATER PRODUCTS INC 0.0%

Value ($000) $1 (-17.5%) Shares 39,332 (-11.5%) Est. Cost $24.79 Unrealized -0.4%

GEO GEO GROUP INC 0.0%

Value ($000) $1 (-26.3%) Shares 34,356 (-6.4%) Est. Cost $11.09 Unrealized +50.3%

GO GROCERY OUTLET HOLDING CORP 0.0%

Value ($000) $0 (-44.5%) Shares 24,387 (-11.6%) Est. Cost $35.48 Unrealized -64.5%

ORI OLD REPUBLIC INTERNATIONAL C 0.0%

Value ($000) $3 (-5.6%) Shares 71,719 (-12.2%) Est. Cost $15.70 Unrealized +160.2%

AL AIR LEASE CORPORATION CL A 0.0%

Value ($000) $2 (-10.2%) Shares 26,325 (-11.0%) Est. Cost $43.18 Unrealized +47.5%

JBGS JBG SMITH PROPERTIES 0.0%

Value ($000) $0 (-41.6%) Shares 15,929 (-23.6%) Est. Cost $12.12 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $1 (-18.2%) Shares 19,382 (-23.6%) Est. Cost $44.51 Unrealized -4.6%

BGC BGC GROUP INC CL A 0.0%

Value ($000) $1 (-18.8%) Shares 92,881 (-14.0%) Est. Cost $7.30 Unrealized +23.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $0 (-30.3%) Shares 14,834 (-10.6%) Est. Cost $130.38 Unrealized -73.3%

MC MOELIS & CO. CL A 0.0%

Value ($000) $1 (-12.9%) Shares 18,178 (-9.6%) Est. Cost $35.94 Unrealized +83.0%

UA UNDER ARMOUR INC 0.0%

Value ($000) $0 (-59.7%) Shares 26,089 (-59.3%) Est. Cost $10.54 Unrealized -57.8%

TPH TRI POINTE HOMES, INC. 0.0%

Value ($000) $1 (-20.7%) Shares 22,468 (-14.5%) Est. Cost $16.67 Unrealized +94.9%

HG HAMILTON INS GRP LTD 0.0%

Value ($000) $2 (+8.3%) Shares 85,958 (-3.7%) Est. Cost $19.70 Unrealized +31.7%

TFX TELEFLEX INC 0.0%

Value ($000) $1 (-11.9%) Shares 11,131 (-11.8%) Est. Cost $172.07 Unrealized -29.7%

LBRT LIBERTY ENERGY INC. 0.0%

Value ($000) $1 (+32.1%) Shares 40,812 (-11.6%) Est. Cost $16.98 Unrealized -1.6%

JXN JACKSON FINANCIAL INC COMMON 0.0%

Value ($000) $2 (-9.0%) Shares 17,416 (-13.6%) Est. Cost $32.69 Unrealized +202.5%

AROC ARCHROCK INC 0.0%

Value ($000) $1 (-14.0%) Shares 42,652 (-13.1%) Est. Cost $12.32 Unrealized +99.9%

ADNT ADIENT PLC 0.0%

Value ($000) $0 (-30.9%) Shares 20,963 (-13.2%) Est. Cost $38.52 Unrealized -45.4%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $5 (-3.5%) Shares 20,440 (-4.5%) Est. Cost $141.49 Unrealized +61.5%

ENVA ENOVA INTL INC 0.0%

Value ($000) $1 (+21.3%) Shares 6,261 (-11.2%) Est. Cost $21.45 Unrealized +506.9%

AZN ASTRAZENECA PLC ADR 0.1%

Value ($000) $11 (-1.5%) Shares 121,018 (-17.8%) Est. Cost $33.85 Unrealized —

FTRE FORTREA HOLDINGS INC 0.0%

Value ($000) $0 (+78.8%) Shares 22,518 (-12.6%) Est. Cost $29.59 Unrealized -58.2%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $1 (-10.6%) Shares 56,941 (-10.0%) Est. Cost $25.25 Unrealized +2.6%

NOG NORTHERN OIL AND GAS, INC. C 0.0%

Value ($000) $1 (-24.4%) Shares 24,247 (-12.6%) Est. Cost $32.60 Unrealized -31.2%

SMPL THE SIMPLY GOOD FOODS CO 0.0%

Value ($000) $0 (-26.4%) Shares 22,971 (-9.0%) Est. Cost $24.14 Unrealized -13.8%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value ($000) $0 (-39.2%) Shares 6,917 (-13.5%) Est. Cost $50.42 Unrealized -17.6%

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value ($000) $0 (-30.3%) Shares 7,483 (-11.5%) Est. Cost $35.22 Unrealized +62.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $11 (+1.4%) Shares 133,589 (-7.5%) Est. Cost $74.79 Unrealized +9.7%

RDN RADIAN GROUP INC 0.0%

Value ($000) $1 (-11.5%) Shares 34,020 (-10.9%) Est. Cost $20.56 Unrealized +69.1%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $0 (-34.0%) Shares 15,462 (-17.7%) Est. Cost $30.01 Unrealized -29.1%

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value ($000) $2 (-8.4%) Shares 36,953 (-7.4%) Est. Cost $31.48 Unrealized +48.5%

MRCY MERCURY COMPUTER SYSTEMS 0.0%

Value ($000) $1 (-13.9%) Shares 13,396 (-8.7%) Est. Cost $38.44 Unrealized +93.5%

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $0 (-40.1%) Shares 11,989 (-19.7%) Est. Cost $24.46 Unrealized -12.4%

WLY WILEY (JOHN) & SONS CL A 0.0%

Value ($000) $0 (-33.1%) Shares 10,359 (-11.7%) Est. Cost $30.70 Unrealized +13.4%

ENS ENERSYS 0.0%

Value ($000) $2 (+9.8%) Shares 12,014 (-15.5%) Est. Cost $80.75 Unrealized +65.2%

MGEE MGE ENERGY INC. COMMON STOCK 0.0%

Value ($000) $1 (-17.8%) Shares 9,154 (-11.8%) Est. Cost $71.43 Unrealized +14.6%

ABM ABM INDUSTRIES INC 0.0%

Value ($000) $1 (-18.9%) Shares 15,792 (-11.5%) Est. Cost $22.19 Unrealized +96.7%

CVI CVR ENERGY INC 0.0%

Value ($000) $0 (-44.7%) Shares 7,557 (-20.5%) Est. Cost $22.75 Unrealized +49.6%

KAI KADANT INC 0.0%

Value ($000) $1 (-15.5%) Shares 2,954 (-11.8%) Est. Cost $361.60 Unrealized -21.5%

OUT OUTFRONT MEDIA INC 0.0%

Value ($000) $1 (+21.0%) Shares 36,529 (-8.0%) Est. Cost $0.02 Unrealized —

AUB ATLANTIC UNION BANKSHARES CO 0.0%

Value ($000) $1 (-10.9%) Shares 35,266 (-11.0%) Est. Cost $25.92 Unrealized +30.7%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $1 (-13.0%) Shares 13,440 (-17.5%) Est. Cost $24.64 Unrealized +187.1%

GRBK GREEN BRICK PARTNERS INC. CO 0.0%

Value ($000) $0 (-23.9%) Shares 7,598 (-10.6%) Est. Cost $25.84 Unrealized +155.2%

VIRT VIRTU FINANCIAL INC CL A 0.0%

Value ($000) $1 (-18.3%) Shares 19,733 (-13.0%) Est. Cost $23.51 Unrealized +45.4%

CE CELANESE CORP DEL 0.0%

Value ($000) $1 (-11.3%) Shares 27,363 (-11.6%) Est. Cost $72.12 Unrealized -43.5%

APAM ARTISAN PARTNERS ASSET MANAG 0.0%

Value ($000) $1 (-17.1%) Shares 17,489 (-11.8%) Est. Cost $27.35 Unrealized +48.8%

TGNA TEGNA INC 0.0%

Value ($000) $1 (-15.7%) Shares 40,452 (-11.6%) Est. Cost $16.28 Unrealized +21.4%

MAN MANPOWER INC 0.0%

Value ($000) $0 (-29.7%) Shares 11,570 (-10.3%) Est. Cost $70.11 Unrealized -55.4%

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value ($000) $1 (-13.6%) Shares 9,617 (-13.7%) Est. Cost $38.26 Unrealized +148.5%

EVTC EVERTEC INC 0.0%

Value ($000) $0 (-23.5%) Shares 16,117 (-11.1%) Est. Cost $20.57 Unrealized +44.4%

BANF BANCFIRST CORP 0.0%

Value ($000) $1 (-21.2%) Shares 5,050 (-6.1%) Est. Cost $43.40 Unrealized +159.5%

TRNO TERRENO REALTY CORPORATION C 0.0%

Value ($000) $2 (-8.6%) Shares 25,815 (-11.7%) Est. Cost $0.06 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $1 (-16.4%) Shares 9,830 (-13.6%) Est. Cost $13.54 Unrealized +448.2%

TDC TERADATA CORP 0.0%

Value ($000) $1 (+24.1%) Shares 23,961 (-12.4%) Est. Cost $40.69 Unrealized -35.7%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $4 (-3.0%) Shares 28,223 (-3.6%) Est. Cost $108.36 Unrealized +44.9%

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value ($000) $1 (-13.0%) Shares 28,025 (-11.8%) Est. Cost $15.81 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $0 (+60.6%) Shares 16,851 (-11.3%) Est. Cost $66.67 Unrealized -72.9%

CVCO COASTAL BANKING CO INC 0.0%

Value ($000) $1 (-10.3%) Shares 2,020 (-11.8%) Est. Cost $273.04 Unrealized +107.5%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $5 (+2.7%) Shares 133,500 (-5.7%) Est. Cost $34.09 Unrealized +5.9%

VYX NCR CORP 0.0%

Value ($000) $0 (-27.8%) Shares 34,656 (-11.0%) Est. Cost $19.72 Unrealized -44.9%

SKYW SKYWEST INC 0.0%

Value ($000) $1 (-11.8%) Shares 10,169 (-11.6%) Est. Cost $20.12 Unrealized +397.8%

CBRL CRACKER BARREL OLD COUNTRY S 0.0%

Value ($000) $0 (-48.2%) Shares 5,676 (-10.8%) Est. Cost $80.10 Unrealized -60.4%

UNFI UNITED NATURAL FOOD INC 0.0%

Value ($000) $1 (-20.8%) Shares 15,137 (-11.6%) Est. Cost $39.70 Unrealized -6.3%

ASO ACADEMY SPORTS AND OUTDOORS 0.0%

Value ($000) $1 (-13.8%) Shares 16,633 (-13.7%) Est. Cost $38.57 Unrealized +28.3%

PZZA PAPA JOHNS INTERNATIONAL INC 0.0%

Value ($000) $0 (-29.6%) Shares 8,203 (-11.9%) Est. Cost $61.61 Unrealized -29.7%

TNL TRAVEL LEISURE CO 0.0%

Value ($000) $1 (-8.2%) Shares 20,575 (-22.6%) Est. Cost $39.78 Unrealized +63.7%

OTTR OTTER TAIL CORPORATION COMMO 0.0%

Value ($000) $1 (-13.1%) Shares 10,544 (-11.9%) Est. Cost $62.68 Unrealized +28.0%

PRK PARK NATIONAL CORPORATION 0.0%

Value ($000) $1 (-18.8%) Shares 3,595 (-13.2%) Est. Cost $86.88 Unrealized +81.2%

MOG/A MOOG INC CL A 0.0%

Value ($000) $4 (+3.4%) Shares 15,641 (-11.8%) Est. Cost $128.36 Unrealized +70.7%

BCPC BALCHEM CORP 0.0%

Value ($000) $1 (-9.1%) Shares 8,179 (-11.0%) Est. Cost $55.18 Unrealized +175.1%

DIOD DIODES INC 0.0%

Value ($000) $1 (-18.1%) Shares 11,582 (-11.8%) Est. Cost $37.32 Unrealized +35.6%

CAKE CHEESECAKE FACTORY 0.0%

Value ($000) $1 (-17.7%) Shares 11,587 (-11.0%) Est. Cost $30.73 Unrealized +62.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $1 (-11.1%) Shares 10,650 (-11.2%) Est. Cost $58.63 Unrealized +60.9%

PLXS PLEXUS CORP 0.0%

Value ($000) $1 (-11.0%) Shares 6,748 (-12.4%) Est. Cost $34.52 Unrealized +324.7%

MBC MASTERBRAND INC 0.0%

Value ($000) $0 (-25.7%) Shares 32,168 (-11.3%) Est. Cost $8.75 Unrealized +33.7%

AZZ AZZ INC 0.0%

Value ($000) $2 (-5.1%) Shares 21,029 (-3.4%) Est. Cost $68.11 Unrealized +51.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $2 (+7.3%) Shares 25,854 (-10.4%) Est. Cost $11.99 Unrealized +444.5%

CWT CALIFORNIA WATER SERVICE GRO 0.0%

Value ($000) $1 (-15.8%) Shares 14,769 (-10.8%) Est. Cost $31.09 Unrealized +45.1%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $0 (-22.3%) Shares 28,683 (-13.3%) Est. Cost $25.23 Unrealized -39.7%

CBU COMMUNITY BANK SYSTEM INC 0.0%

Value ($000) $1 (-13.5%) Shares 13,297 (-11.7%) Est. Cost $26.86 Unrealized +112.8%

CXW CORECIVIC INC 0.0%

Value ($000) $1 (-18.6%) Shares 27,288 (-13.2%) Est. Cost $11.86 Unrealized +54.5%

UPBD RENT A CENTER INC 0.0%

Value ($000) $0 (-33.4%) Shares 13,151 (-10.3%) Est. Cost $35.99 Unrealized -46.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $2 (+6.8%) Shares 234,403 (-15.9%) Est. Cost $6.03 Unrealized +36.5%

PBH PRESTIGE BRANDS HOLDINGS INC 0.0%

Value ($000) $1 (-13.2%) Shares 12,373 (-12.1%) Est. Cost $37.94 Unrealized +61.3%

CERT CERTARA INC 0.0%

Value ($000) $0 (-31.0%) Shares 29,060 (-4.3%) Est. Cost $20.28 Unrealized -49.2%

BXMT BLACKSTONE MORTGAGE TRUST, I 0.0%

Value ($000) $1 (-12.9%) Shares 40,422 (-16.3%) Est. Cost $0.02 Unrealized —

GNW GENWORTH FINANCIAL INC CL A 0.0%

Value ($000) $1 (-10.9%) Shares 104,496 (-12.1%) Est. Cost $5.56 Unrealized +56.6%

SBH SALLY BEAUTY HLDG 0.0%

Value ($000) $0 (-24.2%) Shares 25,122 (-13.3%) Est. Cost $17.65 Unrealized -14.6%

VCEL VERICEL CORP 0.0%

Value ($000) $1 (+10.4%) Shares 33,586 (-3.5%) Est. Cost $52.37 Unrealized -29.9%

ALRM ALARM.COM HLDS INC 0.0%

Value ($000) $1 (-15.2%) Shares 12,454 (-11.8%) Est. Cost $61.37 Unrealized -16.9%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $0 (+32.2%) Shares 4,044 (-11.2%) Est. Cost $45.25 Unrealized +108.7%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $3 (-3.4%) Shares 89,539 (-6.8%) Est. Cost $10.63 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $0 (-19.5%) Shares 21,762 (-12.4%) Est. Cost $21.18 Unrealized +7.6%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $1 (-17.7%) Shares 13,724 (-11.8%) Est. Cost $22.03 Unrealized +79.7%

IPAR INTER PARFUMS INC 0.0%

Value ($000) $0 (-22.6%) Shares 4,578 (-10.2%) Est. Cost $104.22 Unrealized -15.5%

LNN LINDSEY CORP 0.0%

Value ($000) $0 (-26.0%) Shares 2,730 (-11.8%) Est. Cost $74.90 Unrealized +60.0%

CATY CATHAY GENERAL BANCORP 0.0%

Value ($000) $1 (-11.7%) Shares 17,565 (-12.4%) Est. Cost $25.56 Unrealized +87.3%

TRN TRINITY INDUSTRIES 0.0%

Value ($000) $1 (-17.3%) Shares 20,332 (-12.2%) Est. Cost $17.92 Unrealized +49.8%

STRA STRATEGIC ED INC 0.0%

Value ($000) $0 (-19.1%) Shares 5,893 (-13.2%) Est. Cost $86.51 Unrealized -8.2%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $1 (-15.9%) Shares 11,614 (-11.2%) Est. Cost $95.94 Unrealized -45.0%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $10 (-1.1%) Shares 135,852 (-2.9%) Est. Cost $66.14 Unrealized +8.8%

ALG ALMO GROUP INC 0.0%

Value ($000) $0 (-19.8%) Shares 2,686 (-8.8%) Est. Cost $66.22 Unrealized +162.4%

ENOV ENOVIS CORP 0.0%

Value ($000) $0 (-22.7%) Shares 14,183 (-11.7%) Est. Cost $54.14 Unrealized -45.4%

FUL H B FULLER CO 0.0%

Value ($000) $1 (-12.2%) Shares 13,404 (-12.6%) Est. Cost $37.78 Unrealized +54.9%

CGON CG ONCOLOGY INC 0.0%

Value ($000) $1 (-8.7%) Shares 27,753 (-11.4%) Est. Cost $28.33 Unrealized +46.1%

BRC BRADY CORP 0.0%

Value ($000) $1 (-11.2%) Shares 11,091 (-11.6%) Est. Cost $27.12 Unrealized +184.4%

SNEX STONEX GROUP INC 0.0%

Value ($000) $1 (-9.2%) Shares 11,349 (-3.7%) Est. Cost $46.27 Unrealized +103.8%

YELP YELP INC 0.0%

Value ($000) $0 (-18.5%) Shares 15,416 (-16.2%) Est. Cost $30.57 Unrealized +0.9%

CABO CABLE ONE INC 0.0%

Value ($000) $0 (-45.3%) Shares 1,137 (-14.1%) Est. Cost $1249.23 Unrealized -89.1%

NEO NEOGENOMICS INC 0.0%

Value ($000) $0 (+37.1%) Shares 32,376 (-10.1%) Est. Cost $31.53 Unrealized -65.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $1 (+13.7%) Shares 11,441 (-14.4%) Est. Cost $66.91 Unrealized -1.9%

AWR AMERICAN STATES WATER CO 0.0%

Value ($000) $1 (-12.7%) Shares 9,613 (-11.6%) Est. Cost $32.23 Unrealized +127.6%

ICUI ICU MEDIAL INC 0.0%

Value ($000) $1 (+13.3%) Shares 6,024 (-4.8%) Est. Cost $142.87 Unrealized -6.2%

BLD TOPBUILD CORP 0.0%

Value ($000) $4 (-2.7%) Shares 8,796 (-8.8%) Est. Cost $158.91 Unrealized +169.8%

LKFN LAKELAND FINANCIAL CORP 0.0%

Value ($000) $0 (-21.5%) Shares 6,402 (-11.7%) Est. Cost $57.16 Unrealized +2.9%

YOU CLEAR SECURE INC COMMON STOC 0.0%

Value ($000) $1 (-11.5%) Shares 21,901 (-15.8%) Est. Cost $25.40 Unrealized +33.7%

TRUP TRUPANION INC 0.0%

Value ($000) $0 (-24.0%) Shares 8,475 (-12.1%) Est. Cost $62.39 Unrealized -37.0%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value ($000) $0 (-18.5%) Shares 48,567 (-14.8%) Est. Cost $8.91 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $0 (-19.7%) Shares 7,540 (-11.9%) Est. Cost $16.20 Unrealized +222.8%

ADMA ADMA BIOLOGICS INC COMMON ST 0.0%

Value ($000) $1 (+10.0%) Shares 59,634 (-11.6%) Est. Cost $16.44 Unrealized +2.5%

BANR BANNER CORP 0.0%

Value ($000) $1 (-15.4%) Shares 8,665 (-11.5%) Est. Cost $31.73 Unrealized +96.8%

XPEL XPEL INCORPORATION COMMON ST 0.0%

Value ($000) $0 (+46.7%) Shares 6,158 (-3.1%) Est. Cost $62.89 Unrealized -33.5%

CNMD CONMED CORP 0.0%

Value ($000) $0 (-23.7%) Shares 7,751 (-11.8%) Est. Cost $50.34 Unrealized -13.6%

OFG OFG BANCORP 0.0%

Value ($000) $0 (-17.4%) Shares 11,283 (-12.2%) Est. Cost $17.13 Unrealized +139.0%

HP HELMERICH & PAYNE 0.0%

Value ($000) $1 (+15.4%) Shares 25,288 (-11.2%) Est. Cost $37.33 Unrealized -28.8%

ANGI ANGI INC 0.0%

Value ($000) $0 (-44.7%) Shares 9,218 (-30.3%) Est. Cost $14.45 Unrealized -10.9%

GVA GRANITE CONSTRUCTION INC 0.0%

Value ($000) $1 (-7.0%) Shares 11,000 (-11.6%) Est. Cost $30.87 Unrealized +248.1%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $0 (-24.9%) Shares 12,326 (-12.4%) Est. Cost $71.80 Unrealized -64.1%

KMT KENNAMETAL INC 0.0%

Value ($000) $1 (+20.5%) Shares 19,430 (-11.4%) Est. Cost $25.77 Unrealized -1.7%

IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%

Value ($000) $0 (-21.8%) Shares 7,032 (-11.5%) Est. Cost $90.81 Unrealized —

CVBF CVB FINANCIAL CORP 0.0%

Value ($000) $1 (-13.3%) Shares 32,542 (-11.8%) Est. Cost $11.28 Unrealized +67.9%

WDFC WD-40 CO 0.0%

Value ($000) $1 (-12.3%) Shares 3,361 (-12.0%) Est. Cost $175.76 Unrealized +11.5%

OII OCEANEERING INTERNATIONAL IN 0.0%

Value ($000) $1 (-13.3%) Shares 25,176 (-10.7%) Est. Cost $45.01 Unrealized -46.3%

FBNC FIRST BANCORP 0.0%

Value ($000) $1 (-15.2%) Shares 10,200 (-11.9%) Est. Cost $29.97 Unrealized +68.4%

PBI PITNEY BOWES INC 0.0%

Value ($000) $0 (-17.9%) Shares 39,932 (-11.4%) Est. Cost $12.98 Unrealized -20.1%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $1 (-10.4%) Shares 31,408 (-12.1%) Est. Cost $15.95 Unrealized +53.5%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $0 (-21.4%) Shares 74,065 (-15.0%) Est. Cost $9.00 Unrealized -49.4%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $1 (-8.3%) Shares 3,963 (-10.4%) Est. Cost $66.06 Unrealized +295.4%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $0 (-19.9%) Shares 10,515 (-13.2%) Est. Cost $81.76 Unrealized -57.4%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $0 (-15.9%) Shares 4,542 (-7.5%) Est. Cost $89.31 Unrealized +28.6%

WSFS WSFS FINANCIAL CORP 0.0%

Value ($000) $1 (-10.3%) Shares 14,321 (-12.4%) Est. Cost $38.00 Unrealized +44.0%

KSS KOHLS CORP 0.0%

Value ($000) $1 (+18.4%) Shares 28,686 (-10.8%) Est. Cost $30.66 Unrealized -38.9%

VRTS VIRTUS INVESTMENT PARTNERS I 0.0%

Value ($000) $0 (-25.8%) Shares 1,609 (-13.3%) Est. Cost $161.40 Unrealized +2.6%

WKC WORLD FUEL SERVICES CORP 0.0%

Value ($000) $0 (-21.5%) Shares 14,168 (-13.1%) Est. Cost $38.02 Unrealized -35.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $1 (-8.2%) Shares 24,734 (-12.2%) Est. Cost $20.56 Unrealized +89.5%

HCI HCI GROUP INC 0.0%

Value ($000) $2 (-4.6%) Shares 9,919 (-4.5%) Est. Cost $93.95 Unrealized +100.5%

PI IMPINJ INC COMMON STOCK 0.0%

Value ($000) $1 (-7.5%) Shares 6,379 (-3.9%) Est. Cost $179.26 Unrealized -0.6%

PSMT PRICESMART INC 0.0%

Value ($000) $1 (-10.3%) Shares 6,316 (-11.3%) Est. Cost $67.85 Unrealized +79.0%

HNI HNI CORP 0.0%

Value ($000) $0 (-15.7%) Shares 11,374 (-6.0%) Est. Cost $37.39 Unrealized +13.0%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $1 (-13.1%) Shares 15,207 (-11.6%) Est. Cost $22.03 Unrealized +76.0%

TNC TENNANT CO 0.0%

Value ($000) $0 (-20.5%) Shares 4,638 (-12.6%) Est. Cost $47.05 Unrealized +62.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $0 (-17.3%) Shares 5,176 (-10.9%) Est. Cost $37.31 Unrealized +130.4%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $1 (-10.2%) Shares 12,304 (-7.9%) Est. Cost $67.78 Unrealized -6.6%

DFH DREAM FINDERS HOMES INC COMM 0.0%

Value ($000) $0 (-41.2%) Shares 7,259 (-11.1%) Est. Cost $30.57 Unrealized -33.1%

CASH META FINANCIAL GROUP INC 0.0%

Value ($000) $0 (-17.0%) Shares 5,979 (-13.4%) Est. Cost $27.57 Unrealized +159.8%

LPG DORIAN LPG LTD 0.0%

Value ($000) $0 (-28.2%) Shares 9,028 (-11.6%) Est. Cost $12.18 Unrealized +115.2%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $0 (-22.5%) Shares 3,103 (-14.4%) Est. Cost $22.01 Unrealized +337.0%

STC STEWART INFORMATION SERVICES 0.0%

Value ($000) $0 (-14.9%) Shares 6,995 (-11.3%) Est. Cost $31.52 Unrealized +128.4%

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $0 (-29.5%) Shares 3,725 (-12.7%) Est. Cost $55.67 Unrealized +5.2%

UAA UNDER ARMOUR INC CL A 0.0%

Value ($000) $0 (-25.5%) Shares 49,625 (-25.1%) Est. Cost $9.62 Unrealized -51.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1 (+11.2%) Shares 31,170 (-11.1%) Est. Cost $18.17 Unrealized +31.5%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $0 (-26.0%) Shares 3,851 (-9.2%) Est. Cost $24.38 Unrealized +171.5%

WOR WORTHINGTON INDUSTRIES 0.0%

Value ($000) $0 (-17.3%) Shares 7,804 (-10.9%) Est. Cost $32.98 Unrealized +67.4%

PATK PATRICK INDUSTRIES INC 0.0%

Value ($000) $3 (+3.3%) Shares 24,309 (-1.4%) Est. Cost $52.85 Unrealized +98.0%

CENX CENTURY ALUMINUM CO 0.0%

Value ($000) $1 (+19.3%) Shares 13,265 (-10.5%) Est. Cost $8.56 Unrealized +264.9%

LGIH LGI HOMES INC 0.0%

Value ($000) $0 (-27.7%) Shares 5,100 (-12.9%) Est. Cost $67.48 Unrealized -30.5%

FFBC FIRST FINANCIAL BANCORP 0.0%

Value ($000) $1 (-12.3%) Shares 23,991 (-11.6%) Est. Cost $14.90 Unrealized +66.4%

ANDE ANDERSONS INC 0.0%

Value ($000) $0 (+22.7%) Shares 8,450 (-8.1%) Est. Cost $26.08 Unrealized +86.9%

AIN ALBANY INTERNATIONAL CORP CL 0.0%

Value ($000) $0 (-17.8%) Shares 7,460 (-13.5%) Est. Cost $35.04 Unrealized +47.1%

APLE APPLE HOSPITALITY REIT INC C 0.0%

Value ($000) $1 (-11.0%) Shares 55,108 (-9.9%) Est. Cost $0.02 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $1 (+8.0%) Shares 37,772 (-10.9%) Est. Cost $27.58 Unrealized -7.3%

OPLN KAR AUCTION SERVICES INC 0.0%

Value ($000) $1 (-9.0%) Shares 27,042 (-12.0%) Est. Cost $18.36 Unrealized +47.3%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $0 (-32.4%) Shares 32,410 (-10.9%) Est. Cost $16.97 Unrealized -67.8%

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $2 (+5.1%) Shares 44,551 (-8.2%) Est. Cost $16.07 Unrealized +122.9%

PRG PROG HOLDINGS INC 0.0%

Value ($000) $0 (-20.6%) Shares 10,313 (-12.9%) Est. Cost $35.36 Unrealized -15.9%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $0 (-14.1%) Shares 7,917 (-12.5%) Est. Cost $50.83 Unrealized +16.3%

LTC LTC PROPERTIES INC 0.0%

Value ($000) $0 (-16.7%) Shares 11,304 (-10.8%) Est. Cost $37.61 Unrealized —

CHCO CITY HOLDING CO 0.0%

Value ($000) $0 (-15.2%) Shares 3,641 (-11.9%) Est. Cost $32.00 Unrealized +276.9%

— DYNAVAX TECHNOLOGIES CORP. C 0.0%

Value ($000) $0 (+24.6%) Shares 25,706 (-19.5%) Est. Cost $7.99 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $1 (+8.4%) Shares 8,045 (-13.5%) Est. Cost $26.21 Unrealized +308.4%

CSW CSW INDUSTRIALS INC. COMMON 0.0%

Value ($000) $1 (+6.7%) Shares 4,194 (-11.8%) Est. Cost $386.95 Unrealized -31.2%

LCII LCI INDS 0.0%

Value ($000) $1 (+11.3%) Shares 6,147 (-14.6%) Est. Cost $84.03 Unrealized +25.8%

NVRI HARSCO CORP 0.0%

Value ($000) $0 (+25.5%) Shares 20,270 (-11.2%) Est. Cost $17.00 Unrealized -12.3%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $0 (-26.8%) Shares 11,856 (-12.5%) Est. Cost $43.66 Unrealized -57.9%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $1 (+12.5%) Shares 28,148 (-5.1%) Est. Cost $11.99 Unrealized +85.9%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $0 (-17.2%) Shares 3,887 (-11.9%) Est. Cost $72.63 Unrealized +24.0%

TILE INTERFACE INC 0.0%

Value ($000) $0 (-15.1%) Shares 14,710 (-11.7%) Est. Cost $17.39 Unrealized +56.7%

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value ($000) $1 (+6.7%) Shares 4,512 (-6.4%) Est. Cost $188.19 Unrealized +21.0%

WEN WENDY'S CO 0.0%

Value ($000) $0 (-18.4%) Shares 38,963 (-10.1%) Est. Cost $16.51 Unrealized -47.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $0 (-13.4%) Shares 10,854 (-11.5%) Est. Cost $26.66 Unrealized +63.5%

CNS COHEEN & STEERS INC 0.0%

Value ($000) $0 (-14.2%) Shares 6,816 (-10.4%) Est. Cost $67.69 Unrealized -4.3%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $1 (-5.5%) Shares 14,037 (-7.2%) Est. Cost $38.55 Unrealized +113.6%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $0 (-37.2%) Shares 6,048 (-11.4%) Est. Cost $35.21 Unrealized -32.9%

ASTH APOLLO MEDICAL COMMON STOCK 0.0%

Value ($000) $0 (-21.0%) Shares 10,644 (-9.5%) Est. Cost $63.72 Unrealized -58.3%

SN SHARKNINJA INC 0.1%

Value ($000) $7 (-1.0%) Shares 62,194 (-8.7%) Est. Cost $82.28 Unrealized +19.8%

PLAB PHOTRONICS INC 0.0%

Value ($000) $0 (+16.9%) Shares 15,121 (-16.2%) Est. Cost $10.14 Unrealized +154.5%

IOSP INNOSPEC INC 0.0%

Value ($000) $0 (-12.8%) Shares 6,230 (-12.0%) Est. Cost $45.85 Unrealized +63.6%

DV DOUBLEVERIFY HOLDINGS INC CO 0.0%

Value ($000) $0 (-15.2%) Shares 33,753 (-11.2%) Est. Cost $31.52 Unrealized -65.0%

PFS PROVIDENT FINANCIAL SERVICES 0.0%

Value ($000) $1 (-10.2%) Shares 30,805 (-12.3%) Est. Cost $13.95 Unrealized +36.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $0 (-25.8%) Shares 5,425 (-11.6%) Est. Cost $25.12 Unrealized +49.1%

SFNC SIMMONS FIRST NATIONAL CORP 0.0%

Value ($000) $1 (-9.3%) Shares 35,770 (-7.6%) Est. Cost $23.83 Unrealized -22.3%

NE NOBLE CORP PLC 0.0%

Value ($000) $1 (-7.2%) Shares 31,149 (-7.0%) Est. Cost $27.55 Unrealized +6.1%

MTRN MATERION CORP 0.0%

Value ($000) $1 (-9.5%) Shares 5,194 (-12.2%) Est. Cost $36.39 Unrealized +238.9%

UCTT ULTRA CLEAN HLDS INC 0.0%

Value ($000) $0 (-18.9%) Shares 11,346 (-12.7%) Est. Cost $25.36 Unrealized +4.9%

SDGR SCHRODINGER INC. COMMON STOC 0.0%

Value ($000) $0 (-21.4%) Shares 13,775 (-11.7%) Est. Cost $34.35 Unrealized -44.8%

SXI STANDEX INTERNATIONAL CORP 0.0%

Value ($000) $1 (-9.3%) Shares 3,016 (-11.6%) Est. Cost $60.76 Unrealized +281.6%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $0 (-12.4%) Shares 16,588 (-9.9%) Est. Cost $84.38 Unrealized -67.9%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $0 (-17.4%) Shares 6,442 (-13.5%) Est. Cost $34.56 Unrealized +37.1%

LNC LINCOLN NATIONAL 0.0%

Value ($000) $2 (-3.3%) Shares 42,526 (-12.5%) Est. Cost $26.55 Unrealized +55.1%

AVA AVISTA CORP 0.0%

Value ($000) $1 (-7.7%) Shares 20,113 (-9.5%) Est. Cost $20.27 Unrealized +91.3%

FCF FIRST COMMONWEALTH FINL GROU 0.0%

Value ($000) $0 (-13.0%) Shares 25,783 (-12.0%) Est. Cost $6.79 Unrealized +139.0%

SHOO STEVEN MADDEN 0.0%

Value ($000) $1 (+9.2%) Shares 18,282 (-12.2%) Est. Cost $23.50 Unrealized +63.5%

AHR AMER HLTHCARE REIT 0.0%

Value ($000) $3 (+2.4%) Shares 59,143 (-8.6%) Est. Cost $0.03 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.0%

Value ($000) $0 (-20.3%) Shares 5,723 (-11.4%) Est. Cost $47.08 Unrealized -3.2%

UCB UNITED COMMUNITY BANKS 0.0%

Value ($000) $1 (-6.3%) Shares 29,941 (-5.9%) Est. Cost $22.16 Unrealized +39.3%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $0 (-16.0%) Shares 6,252 (-11.0%) Est. Cost $54.52 Unrealized -2.6%

EMBC EMBECTA CORP. COMMON STOCK 0.0%

Value ($000) $0 (-26.4%) Shares 14,616 (-12.2%) Est. Cost $26.07 Unrealized -49.9%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value ($000) $0 (-11.9%) Shares 13,014 (-11.2%) Est. Cost $20.80 Unrealized +91.1%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $1 (-5.8%) Shares 11,201 (-11.3%) Est. Cost $30.71 Unrealized +180.8%

RUN SUNRUN INC 0.0%

Value ($000) $1 (-5.5%) Shares 57,298 (-11.1%) Est. Cost $25.54 Unrealized -24.9%

BL BLACKLINE INC COMMON STOCK 0.0%

Value ($000) $1 (-7.8%) Shares 12,997 (-11.5%) Est. Cost $59.05 Unrealized -6.7%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $0 (-28.4%) Shares 9,813 (-11.8%) Est. Cost $26.23 Unrealized -32.0%

NAVI NAVIENT CORP 0.0%

Value ($000) $0 (-21.0%) Shares 17,595 (-20.2%) Est. Cost $13.88 Unrealized -10.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $0 (-21.9%) Shares 17,192 (-10.2%) Est. Cost $49.47 Unrealized -73.1%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $0 (-24.3%) Shares 5,871 (-12.1%) Est. Cost $31.93 Unrealized +7.6%

GLOB GLOBANT S.A. 0.0%

Value ($000) $2 (+3.8%) Shares 24,447 (-8.9%) Est. Cost $179.36 Unrealized -65.0%

BOH BANK OF HAWAII CORP 0.0%

Value ($000) $1 (-8.0%) Shares 9,985 (-11.7%) Est. Cost $39.65 Unrealized +65.1%

HUBG HUB GROUP INC CL A 0.0%

Value ($000) $1 (+9.8%) Shares 15,484 (-11.3%) Est. Cost $32.24 Unrealized +17.9%

VECO VEECO INSTRUMENTS INC 0.0%

Value ($000) $0 (-12.1%) Shares 14,801 (-6.2%) Est. Cost $32.58 Unrealized -9.0%

NTCT NETSCOUT SYSTEMS INC 0.0%

Value ($000) $0 (-11.2%) Shares 17,104 (-15.0%) Est. Cost $33.15 Unrealized -18.4%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-7.5%) Shares 14,048 (-11.2%) Est. Cost $20.24 Unrealized +140.3%

JOE THE ST. JOE COMPANY 0.0%

Value ($000) $1 (+10.8%) Shares 9,822 (-7.7%) Est. Cost $21.08 Unrealized +165.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $0 (-30.0%) Shares 5,794 (-10.1%) Est. Cost $17.22 Unrealized +41.4%

HMN HORACE MANN EDUCATORS 0.0%

Value ($000) $0 (-10.8%) Shares 10,207 (-12.7%) Est. Cost $24.38 Unrealized +85.6%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $0 (-26.9%) Shares 4,878 (-11.8%) Est. Cost $22.68 Unrealized +40.8%

SCSC SCANSOURCE INC 0.0%

Value ($000) $0 (-21.1%) Shares 5,375 (-11.2%) Est. Cost $30.84 Unrealized +33.9%

MD MEDNAX INC 0.0%

Value ($000) $0 (+13.9%) Shares 21,442 (-10.7%) Est. Cost $36.48 Unrealized -43.8%

EXPI EXP WORLD HOLDINGS INC COMMO 0.0%

Value ($000) $0 (-22.1%) Shares 21,703 (-8.4%) Est. Cost $14.86 Unrealized -29.1%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $0 (-12.9%) Shares 11,132 (-14.0%) Est. Cost $32.51 Unrealized +3.2%

SEE SEALED AIR CORP 0.0%

Value ($000) $2 (+3.7%) Shares 36,896 (-11.5%) Est. Cost $33.50 Unrealized +15.1%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $0 (-14.8%) Shares 6,805 (-5.9%) Est. Cost $21.77 Unrealized +122.1%

AESI ATLAS ENERGY SOLUTIONS INC. 0.0%

Value ($000) $0 (-23.8%) Shares 18,735 (-8.0%) Est. Cost $20.34 Unrealized -50.3%

AMSF AMERISAFE INC 0.0%

Value ($000) $0 (-23.1%) Shares 4,775 (-12.0%) Est. Cost $22.01 Unrealized +78.4%

NEOG NEOGEN CORP 0.0%

Value ($000) $0 (+16.9%) Shares 54,573 (-4.2%) Est. Cost $23.01 Unrealized -72.7%

NMIH NMI HOLDINGS INC 0.0%

Value ($000) $1 (-6.3%) Shares 19,725 (-12.0%) Est. Cost $17.39 Unrealized +117.3%

AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%

Value ($000) $0 (-14.4%) Shares 6,859 (-12.2%) Est. Cost $10.46 Unrealized +340.6%

FULT FULTON FINANCIAL CORP 0.0%

Value ($000) $1 (-5.8%) Shares 45,250 (-9.2%) Est. Cost $10.18 Unrealized +79.1%

MYRG MYR GROUP INC 0.0%

Value ($000) $3 (+1.7%) Shares 14,854 (-3.2%) Est. Cost $104.89 Unrealized +107.5%

ATEN A10 NETWORKS INC COMMON STOC 0.0%

Value ($000) $0 (-14.3%) Shares 17,891 (-12.1%) Est. Cost $14.51 Unrealized +21.5%

ARI APOLLO COMMERCIAL REAL ESTAT 0.0%

Value ($000) $0 (-14.3%) Shares 32,739 (-10.3%) Est. Cost $16.98 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $6 (-0.9%) Shares 40,329 (-5.6%) Est. Cost $167.08 Unrealized -12.0%

PGNY PROGYNY INC 0.0%

Value ($000) $1 (+11.3%) Shares 19,945 (-6.7%) Est. Cost $44.84 Unrealized -48.7%

MAC MACERICH CO 0.0%

Value ($000) $1 (-4.3%) Shares 62,101 (-5.7%) Est. Cost $4.58 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value ($000) $1 (+4.6%) Shares 14,124 (-5.6%) Est. Cost $96.63 Unrealized -18.4%

SBCF SEACOAST BANKING CORP OF FLO 0.0%

Value ($000) $1 (-6.8%) Shares 22,331 (-9.8%) Est. Cost $29.84 Unrealized +4.4%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $0 (+15.9%) Shares 8,030 (-12.5%) Est. Cost $23.34 Unrealized +79.2%

ACMR ACM RESH INC 0.0%

Value ($000) $1 (-8.8%) Shares 13,145 (-9.3%) Est. Cost $29.69 Unrealized +25.5%

PLUS EPLUS INC 0.0%

Value ($000) $1 (+9.4%) Shares 6,635 (-11.4%) Est. Cost $72.51 Unrealized +13.8%

AAT AMERICAN ASSETS TRUST 0.0%

Value ($000) $0 (-17.7%) Shares 12,035 (-11.5%) Est. Cost $31.78 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $0 (-14.5%) Shares 11,206 (-14.8%) Est. Cost $54.97 Unrealized -56.7%

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value ($000) $0 (-18.1%) Shares 34,523 (-14.5%) Est. Cost $13.50 Unrealized -50.8%

DEA EASTERLY GOVERNMENT PROPERTI 0.0%

Value ($000) $0 (-17.7%) Shares 10,550 (-10.7%) Est. Cost $0.02 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $1 (-8.2%) Shares 12,908 (-7.6%) Est. Cost $24.29 Unrealized +71.1%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $3 (+1.9%) Shares 153,781 (-10.4%) Est. Cost $30.87 Unrealized -45.3%

VRE VERIS RESIDENTIAL INC 0.0%

Value ($000) $0 (-13.4%) Shares 20,361 (-11.6%) Est. Cost $17.38 Unrealized —

USPH US PHYSICAL THERAPY INC 0.0%

Value ($000) $0 (-13.9%) Shares 3,709 (-6.3%) Est. Cost $50.39 Unrealized +61.0%

FBRT FRANKLIN BSP REALTY TRUST IN 0.0%

Value ($000) $0 (-18.4%) Shares 20,670 (-12.1%) Est. Cost $5.49 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value ($000) $0 (-11.7%) Shares 30,567 (-11.1%) Est. Cost $17.66 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $0 (+16.8%) Shares 12,066 (-6.5%) Est. Cost $26.44 Unrealized -10.7%

CNXN PC CONNECTION INC 0.0%

Value ($000) $0 (-21.8%) Shares 2,863 (-15.8%) Est. Cost $42.13 Unrealized +40.8%

GBX THE GREENBRIER COS INC 0.0%

Value ($000) $0 (-11.1%) Shares 7,846 (-12.2%) Est. Cost $24.41 Unrealized +81.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $0 (-9.1%) Shares 31,167 (-4.1%) Est. Cost $18.77 Unrealized -19.6%

CRK COMSTOCK RESOURCES, INC. COM 0.0%

Value ($000) $0 (-8.8%) Shares 20,094 (-21.9%) Est. Cost $11.32 Unrealized +94.7%

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value ($000) $3 (-1.6%) Shares 10,566 (-6.4%) Est. Cost $149.22 Unrealized +73.1%

MSEX MIDDLESEX WATER COMPANY COMM 0.0%

Value ($000) $0 (-16.4%) Shares 4,527 (-10.5%) Est. Cost $98.65 Unrealized -45.5%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $0 (-24.7%) Shares 11,596 (-12.3%) Est. Cost $32.14 Unrealized -63.2%

HLIT HARMONIC INC 0.0%

Value ($000) $0 (-13.6%) Shares 28,244 (-11.1%) Est. Cost $8.52 Unrealized +18.2%

QNST QUINSTREET INC 0.0%

Value ($000) $0 (-17.8%) Shares 14,156 (-11.4%) Est. Cost $9.46 Unrealized +52.5%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $0 (-23.8%) Shares 22,848 (-10.6%) Est. Cost $18.34 Unrealized -60.5%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $1 (-6.1%) Shares 45,871 (-12.7%) Est. Cost $22.51 Unrealized -38.9%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $0 (-10.9%) Shares 24,710 (-13.7%) Est. Cost $16.92 Unrealized —

SMP STANDARD MOTOR PRODUCTS INC 0.0%

Value ($000) $0 (-18.5%) Shares 5,161 (-9.7%) Est. Cost $34.59 Unrealized +11.0%

ADEA ADEIA INC 0.0%

Value ($000) $0 (-8.4%) Shares 27,197 (-10.7%) Est. Cost $9.57 Unrealized +54.5%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $0 (-21.9%) Shares 21,320 (-11.5%) Est. Cost $11.96 Unrealized -38.5%

INDB INDEPENDENT BANK CORP 0.0%

Value ($000) $1 (-4.4%) Shares 12,420 (-9.4%) Est. Cost $46.31 Unrealized +52.3%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $0 (+16.6%) Shares 3,455 (-17.1%) Est. Cost $103.46 Unrealized -30.9%

OXM OXFORD INDUSTRIES INC 0.0%

Value ($000) $0 (-25.8%) Shares 3,556 (-11.1%) Est. Cost $69.55 Unrealized -46.5%

WRLD WORLD ACCEPTANCE CORP 0.0%

Value ($000) $0 (-26.8%) Shares 800 (-11.6%) Est. Cost $85.14 Unrealized +76.8%

XNCR XENCOR INC 0.0%

Value ($000) $0 (+18.1%) Shares 17,496 (-9.5%) Est. Cost $37.90 Unrealized -60.6%

AMR ALPHA METALLURGICAL RESOURCE 0.0%

Value ($000) $1 (+8.0%) Shares 2,762 (-11.3%) Est. Cost $274.88 Unrealized -37.1%

DAN DANA INCORPORATED 0.0%

Value ($000) $1 (-5.4%) Shares 29,239 (-20.2%) Est. Cost $14.51 Unrealized +45.5%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $0 (-22.5%) Shares 5,967 (-5.3%) Est. Cost $24.08 Unrealized +4.4%

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value ($000) $0 (-23.5%) Shares 26,634 (-14.1%) Est. Cost $10.12 Unrealized —

ELME WASHINGTON REIT 0.0%

Value ($000) $0 (-9.4%) Shares 22,096 (-11.9%) Est. Cost $25.65 Unrealized —

INSW INTERNATIONAL SEAWAYS INC. C 0.0%

Value ($000) $0 (-7.5%) Shares 10,119 (-12.1%) Est. Cost $36.91 Unrealized +32.3%

ECPG ENCORE CAPITAL GROUP INC 0.0%

Value ($000) $0 (+14.1%) Shares 5,827 (-12.4%) Est. Cost $35.27 Unrealized +36.6%

PRSU VIAD CORP 0.0%

Value ($000) $0 (-17.7%) Shares 5,362 (-11.6%) Est. Cost $40.24 Unrealized -13.2%

KWR QUAKER CHEMICAL CORP 0.0%

Value ($000) $0 (-7.7%) Shares 3,406 (-11.3%) Est. Cost $109.13 Unrealized +23.7%

PRA PROASSURANCE CORP 0.0%

Value ($000) $0 (-11.0%) Shares 13,015 (-11.5%) Est. Cost $46.11 Unrealized -47.9%

NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%

Value ($000) $0 (-19.0%) Shares 5,522 (-13.1%) Est. Cost $29.71 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value ($000) $0 (+12.0%) Shares 5,675 (-10.4%) Est. Cost $40.31 Unrealized +39.0%

CURB CURBLINE PROPERTIES CORP 0.0%

Value ($000) $1 (-6.3%) Shares 24,164 (-10.1%) Est. Cost $0.02 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $0 (-13.6%) Shares 9,053 (-14.0%) Est. Cost $20.63 Unrealized +24.8%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $0 (-18.5%) Shares 6,127 (-12.4%) Est. Cost $32.16 Unrealized -10.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $1 (+4.4%) Shares 4,791 (-2.3%) Est. Cost $70.74 Unrealized +171.6%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $0 (-16.5%) Shares 5,146 (-9.6%) Est. Cost $30.02 Unrealized +35.3%

NWN NORTHWEST NATURAL HOLDING CO 0.0%

Value ($000) $0 (-7.3%) Shares 10,057 (-10.9%) Est. Cost $60.61 Unrealized -23.0%

STEL STELLAR BANCORP INC 0.0%

Value ($000) $0 (-9.3%) Shares 11,630 (-11.0%) Est. Cost $30.53 Unrealized +0.6%

QTWO Q2 HOLDINGS INC 0.0%

Value ($000) $1 (-3.2%) Shares 15,550 (-2.8%) Est. Cost $82.16 Unrealized -16.4%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $0 (-23.3%) Shares 19,658 (-11.0%) Est. Cost $16.76 Unrealized -58.4%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value ($000) $0 (-7.7%) Shares 36,024 (-4.7%) Est. Cost $7.10 Unrealized +67.6%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $0 (-9.1%) Shares 31,941 (-10.6%) Est. Cost $15.93 Unrealized -32.4%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $0 (-10.7%) Shares 8,212 (-13.1%) Est. Cost $27.18 Unrealized +30.8%

PHIN PHINIA INC 0.0%

Value ($000) $1 (-5.7%) Shares 9,290 (-13.5%) Est. Cost $26.47 Unrealized +108.3%

PRLB PROTO LABS INC 0.0%

Value ($000) $0 (-10.2%) Shares 6,120 (-11.0%) Est. Cost $69.04 Unrealized -25.9%

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value ($000) $4 (+1.0%) Shares 40,275 (-4.6%) Est. Cost $75.58 Unrealized +12.6%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $0 (-11.5%) Shares 6,036 (-13.2%) Est. Cost $23.10 Unrealized +75.8%

MDU MDU RESOURCES GROUP INC 0.0%

Value ($000) $1 (-3.3%) Shares 51,208 (-11.7%) Est. Cost $9.19 Unrealized +113.0%

LEG LEGGETT AND PLATT INC 0.0%

Value ($000) $0 (+10.0%) Shares 33,894 (-11.2%) Est. Cost $32.34 Unrealized -69.6%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $1 (-5.8%) Shares 6,949 (-7.5%) Est. Cost $67.87 Unrealized +19.6%

KREF KKR REAL ESTATE FINANCE TRUS 0.0%

Value ($000) $0 (-22.4%) Shares 13,813 (-15.1%) Est. Cost $8.82 Unrealized —

PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%

Value ($000) $0 (-21.6%) Shares 7,391 (-12.0%) Est. Cost $44.66 Unrealized -62.5%

NBHC NATIONAL BANK HOLDININGS COR 0.0%

Value ($000) $0 (-8.6%) Shares 9,265 (-7.2%) Est. Cost $24.33 Unrealized +54.0%

SCL STEPAN CO 0.0%

Value ($000) $0 (-11.5%) Shares 5,381 (-10.8%) Est. Cost $61.65 Unrealized -25.7%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $1 (+5.4%) Shares 33,169 (-9.6%) Est. Cost $13.13 Unrealized +35.9%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $1 (-3.0%) Shares 8,519 (-10.5%) Est. Cost $99.85 Unrealized +25.7%

SRRK SCHOLAR ROCK HLDG 0.0%

Value ($000) $1 (-2.8%) Shares 25,243 (-17.8%) Est. Cost $33.09 Unrealized +13.3%

PMT PENNYMAC MORTGAGE INVESTMENT 0.0%

Value ($000) $0 (-10.1%) Shares 21,982 (-11.7%) Est. Cost $16.99 Unrealized —

IAC IAC INC 0.0%

Value ($000) $1 (+4.8%) Shares 17,151 (-8.7%) Est. Cost $42.85 Unrealized -18.3%

HFWA HERITAGE FINANCIAL CORP 0.0%

Value ($000) $0 (-13.2%) Shares 8,597 (-11.5%) Est. Cost $32.02 Unrealized -26.5%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $0 (-21.2%) Shares 6,053 (-13.4%) Est. Cost $57.39 Unrealized -62.8%

MEDP MEDPACE HOLDINGS INC 0.0%

Value ($000) $4 (-0.8%) Shares 6,964 (-9.1%) Est. Cost $164.50 Unrealized +245.1%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $0 (+7.9%) Shares 35,080 (-12.0%) Est. Cost $15.98 Unrealized -34.0%

ARCB ARCBEST CORP 0.0%

Value ($000) $0 (-6.6%) Shares 5,768 (-12.0%) Est. Cost $41.68 Unrealized +70.4%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $0 (-8.3%) Shares 17,431 (-11.1%) Est. Cost $17.96 Unrealized -9.9%

BKU BANKUNITED INC 0.0%

Value ($000) $1 (+3.5%) Shares 18,976 (-11.4%) Est. Cost $17.76 Unrealized +131.4%

NGVT INGEVITY CORP 0.0%

Value ($000) $1 (-5.1%) Shares 9,117 (-11.5%) Est. Cost $61.67 Unrealized -12.0%

STBA S&T BANCORP INC 0.0%

Value ($000) $0 (-7.1%) Shares 9,653 (-11.3%) Est. Cost $22.40 Unrealized +72.3%

RWT REDWOOD TRUST INC 0.0%

Value ($000) $0 (-14.1%) Shares 31,990 (-10.3%) Est. Cost $13.83 Unrealized —

WAFD WASHINGTON FEDERAL INC 0.0%

Value ($000) $1 (-4.3%) Shares 19,426 (-9.4%) Est. Cost $23.84 Unrealized +27.9%

HTO SJW GROUP COMMON STOCK 0.0%

Value ($000) $0 (-6.6%) Shares 8,041 (-7.1%) Est. Cost $72.67 Unrealized -34.0%

AZTA AZENTA INC 0.0%

Value ($000) $0 (-7.5%) Shares 10,393 (-20.1%) Est. Cost $33.73 Unrealized -3.1%

RAL RALLIANT CORP 0.0%

Value ($000) $1 (+2.0%) Shares 27,594 (-12.4%) Est. Cost $45.83 Unrealized +2.3%

CARS CARS.COM INC 0.0%

Value ($000) $0 (-13.3%) Shares 14,498 (-12.8%) Est. Cost $14.40 Unrealized -19.3%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $0 (+11.2%) Shares 8,569 (-4.8%) Est. Cost $27.91 Unrealized +11.1%

BJRI BJ'S RESTAURANTS INC 0.0%

Value ($000) $0 (+13.9%) Shares 5,618 (-11.7%) Est. Cost $42.65 Unrealized -16.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $1 (-5.0%) Shares 23,801 (-14.9%) Est. Cost $128.46 Unrealized -83.6%

CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%

Value ($000) $1 (+5.0%) Shares 7,043 (-12.1%) Est. Cost $19.89 Unrealized +269.7%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $0 (-16.1%) Shares 4,990 (-12.9%) Est. Cost $31.49 Unrealized -11.3%

EGBN EAGLE BANCORP INC 0.0%

Value ($000) $0 (-14.2%) Shares 7,093 (-18.7%) Est. Cost $38.78 Unrealized -50.3%

WS WORTHINGTON STEEL INC 0.0%

Value ($000) $0 (-8.0%) Shares 8,321 (-19.4%) Est. Cost $27.30 Unrealized +20.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $1 (-1.6%) Shares 15,620 (-6.8%) Est. Cost $26.74 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value ($000) $1 (+3.7%) Shares 20,476 (-12.1%) Est. Cost $20.56 Unrealized +60.5%

ADAM NEW YORK MORTGAGE TRUST INC 0.0%

Value ($000) $0 (-13.3%) Shares 21,386 (-17.4%) Est. Cost $0.01 Unrealized —

PLMR PALOMAR HOLDINGSINC 0.0%

Value ($000) $1 (+2.7%) Shares 6,695 (-10.9%) Est. Cost $70.63 Unrealized +72.8%

FBK FB FINANCIAL CORPORATION 0.0%

Value ($000) $1 (-4.0%) Shares 10,202 (-4.1%) Est. Cost $29.13 Unrealized +91.0%

PFBC PREFERRED BANK 0.0%

Value ($000) $0 (-8.0%) Shares 2,925 (-12.0%) Est. Cost $62.51 Unrealized +49.1%

NPK NATIONAL PRESTO INDUSTRIES 0.0%

Value ($000) $0 (-14.0%) Shares 1,319 (-9.6%) Est. Cost $75.58 Unrealized +38.6%

— HILLENBRAND INC 0.0%

Value ($000) $1 (+4.3%) Shares 17,658 (-11.3%) Est. Cost $24.10 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value ($000) $0 (-9.1%) Shares 6,235 (-10.7%) Est. Cost $26.37 Unrealized +42.8%

AHH AMANDA HOFFLER PROPERTIES IN 0.0%

Value ($000) $0 (-14.9%) Shares 19,718 (-10.3%) Est. Cost $9.61 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.0%

Value ($000) $0 (-4.5%) Shares 16,573 (-11.7%) Est. Cost $44.59 Unrealized -35.6%

CLB CORE LABORATORIES LUXEMBOURG 0.0%

Value ($000) $0 (+14.0%) Shares 11,713 (-12.2%) Est. Cost $22.46 Unrealized -33.8%

SEM SELECT MEDICAL HLDGS CORP 0.0%

Value ($000) $0 (+6.1%) Shares 27,059 (-8.4%) Est. Cost $7.61 Unrealized +85.3%

CPF CENTRAL PACIFIC FINANCIAL CO 0.0%

Value ($000) $0 (-9.8%) Shares 6,785 (-11.8%) Est. Cost $16.90 Unrealized +77.3%

GTY GETTY REALTY CORP 0.0%

Value ($000) $0 (-6.2%) Shares 12,728 (-7.9%) Est. Cost $4.55 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value ($000) $0 (+6.7%) Shares 31,814 (-7.4%) Est. Cost $18.96 Unrealized -44.8%

WGO WINNEBAGO INDUSTRIES INC 0.0%

Value ($000) $0 (+8.2%) Shares 7,168 (-10.8%) Est. Cost $28.89 Unrealized +26.2%

HASI HANNON ARMSTRONG SUSTAINABLE 0.0%

Value ($000) $1 (-2.2%) Shares 30,442 (-4.4%) Est. Cost $21.30 Unrealized +46.0%

BLFS BIOLIFE SOLUTIONS COMMON STO 0.0%

Value ($000) $0 (-8.7%) Shares 9,570 (-3.6%) Est. Cost $44.87 Unrealized -41.7%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $1 (+4.1%) Shares 87,294 (-11.7%) Est. Cost $15.53 Unrealized -61.6%

AVNS AVANOS MED INC 0.0%

Value ($000) $0 (-13.2%) Shares 11,762 (-10.4%) Est. Cost $46.08 Unrealized -75.2%

CTS CTS CORP 0.0%

Value ($000) $0 (-5.9%) Shares 7,483 (-12.5%) Est. Cost $28.26 Unrealized +48.2%

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $0 (-7.9%) Shares 7,211 (-12.7%) Est. Cost $18.20 Unrealized +79.0%

THRM GENTHERM INC 0.0%

Value ($000) $0 (-6.6%) Shares 7,753 (-12.6%) Est. Cost $52.74 Unrealized -31.7%

NABL N-ABLE INC. COMMON STOCK 0.0%

Value ($000) $0 (-12.1%) Shares 18,465 (-8.0%) Est. Cost $13.85 Unrealized -44.9%

FRPT FRESHPET INC 0.0%

Value ($000) $1 (-2.4%) Shares 12,257 (-11.7%) Est. Cost $122.36 Unrealized -53.6%

DGII DIGI INTERNATIONAL CORP 0.0%

Value ($000) $0 (+4.7%) Shares 9,248 (-11.6%) Est. Cost $19.44 Unrealized +106.0%

HZO MARINEMAX INC 0.0%

Value ($000) $0 (-13.1%) Shares 4,890 (-9.9%) Est. Cost $17.39 Unrealized +41.9%

MTUS TIMKENSTEEL CORP 0.0%

Value ($000) $0 (-10.2%) Shares 9,212 (-13.7%) Est. Cost $18.45 Unrealized -7.1%

ACT ENACT HLDGS INC 0.0%

Value ($000) $0 (-5.8%) Shares 7,354 (-9.2%) Est. Cost $35.00 Unrealized +7.2%

UNF UNIFIRST CORP/MA 0.0%

Value ($000) $1 (+2.4%) Shares 3,796 (-11.2%) Est. Cost $116.23 Unrealized +45.0%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $0 (-3.8%) Shares 49,767 (-9.1%) Est. Cost $6.50 Unrealized —

UHT UNIVERSAL HEALTH REALTY INCO 0.0%

Value ($000) $0 (-12.1%) Shares 3,169 (-11.9%) Est. Cost $60.27 Unrealized —

SLVM SYLVAMO CORPORATION COMMON S 0.0%

Value ($000) $0 (-3.7%) Shares 8,532 (-11.6%) Est. Cost $27.42 Unrealized +64.4%

ACA ARCOSA INC 0.0%

Value ($000) $1 (+1.2%) Shares 12,313 (-10.8%) Est. Cost $30.44 Unrealized +231.5%

CXM SPRINKLR INC 0.0%

Value ($000) $0 (-6.4%) Shares 29,961 (-7.2%) Est. Cost $12.73 Unrealized -40.3%

FWRD FORWARD AIR CORP 0.0%

Value ($000) $0 (-9.6%) Shares 5,685 (-6.9%) Est. Cost $17.76 Unrealized +26.7%

LZB LA-Z-BOY INC 0.0%

Value ($000) $0 (-3.7%) Shares 10,460 (-11.4%) Est. Cost $19.41 Unrealized +80.5%

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $0 (+8.1%) Shares 5,493 (-9.9%) Est. Cost $28.16 Unrealized +21.4%

DCOM DIME COMMUNITY BANCSHARES IN 0.0%

Value ($000) $0 (-4.5%) Shares 9,945 (-5.5%) Est. Cost $25.39 Unrealized +12.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $0 (-5.6%) Shares 7,176 (-12.1%) Est. Cost $28.97 Unrealized +1.1%

BFS SAUL CENTERS INC 0.0%

Value ($000) $0 (-10.9%) Shares 3,110 (-9.8%) Est. Cost $41.72 Unrealized —

MATW MATTHEWS INTERNATIONAL CORP 0.0%

Value ($000) $0 (-5.6%) Shares 7,751 (-12.2%) Est. Cost $29.96 Unrealized -19.3%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $0 (-6.3%) Shares 5,993 (-13.9%) Est. Cost $27.87 Unrealized +2.1%

CFFN CCFNB BANCORP INC 0.0%

Value ($000) $0 (-5.4%) Shares 30,899 (-11.6%) Est. Cost $8.26 Unrealized -23.0%

VSTS VESTIS CORP 0.0%

Value ($000) $0 (-5.9%) Shares 28,539 (-35.9%) Est. Cost $17.16 Unrealized -66.0%

DCH AMERICAN AXLE & MANUFACTURE 0.0%

Value ($000) $0 (-5.5%) Shares 29,739 (-11.0%) Est. Cost $14.75 Unrealized -57.8%

MRTN MARTEN TRANSPORT LTD 0.0%

Value ($000) $0 (-5.7%) Shares 14,559 (-11.5%) Est. Cost $13.29 Unrealized -20.5%

INVA INNOVIVA INC 0.0%

Value ($000) $0 (+3.4%) Shares 15,182 (-5.5%) Est. Cost $10.77 Unrealized +81.4%

TPB TURNING POINT BRANDS 0.0%

Value ($000) $2 (-0.4%) Shares 20,476 (-9.2%) Est. Cost $90.53 Unrealized +8.0%

TWI TITAN INTERNATIONAL INC 0.0%

Value ($000) $0 (-9.5%) Shares 12,159 (-11.8%) Est. Cost $19.69 Unrealized -60.2%

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $0 (-3.4%) Shares 9,753 (-11.4%) Est. Cost $45.42 Unrealized -37.3%

POWL POWELL INDUSTRIES INC 0.0%

Value ($000) $1 (+1.4%) Shares 2,347 (-3.1%) Est. Cost $36.27 Unrealized +828.0%

KW KENNEDY-WILSON HOLDINGS 0.0%

Value ($000) $0 (+3.6%) Shares 29,939 (-11.1%) Est. Cost $16.93 Unrealized -47.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value ($000) $0 (+7.3%) Shares 16,341 (-7.5%) Est. Cost $11.91 Unrealized -27.2%

MCY MERCURY GENERAL CORP 0.0%

Value ($000) $1 (-1.6%) Shares 6,673 (-11.4%) Est. Cost $40.12 Unrealized +116.2%

KLIC KULICKE & SOFFA INDUSTRIES 0.0%

Value ($000) $1 (-1.6%) Shares 13,275 (-12.3%) Est. Cost $21.38 Unrealized +96.9%

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $0 (-11.3%) Shares 2,224 (-9.0%) Est. Cost $7.45 Unrealized +328.8%

UFPT UFP TECHNOLOGIES INC. COMMON 0.0%

Value ($000) $0 (+2.2%) Shares 1,887 (-8.0%) Est. Cost $165.58 Unrealized +29.4%

HAFC HANMI FINANCIAL CORP 0.0%

Value ($000) $0 (-3.8%) Shares 7,519 (-11.8%) Est. Cost $16.41 Unrealized +63.0%

BTU PEABODY ENERGY CORP. COMMON 0.0%

Value ($000) $1 (-0.9%) Shares 30,348 (-11.6%) Est. Cost $24.48 Unrealized +19.9%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $0 (-1.8%) Shares 14,959 (-13.7%) Est. Cost $38.05 Unrealized -27.8%

BHE BENCHMARK ELECTRONIC INC 0.0%

Value ($000) $0 (-2.0%) Shares 9,028 (-11.9%) Est. Cost $16.23 Unrealized +165.9%

BOOT BOOT BARN HOLDINGS INC 0.0%

Value ($000) $3 (+0.3%) Shares 15,423 (-5.8%) Est. Cost $85.57 Unrealized +118.0%

SAFT SAFETY INSURANCE GROUP INC 0.0%

Value ($000) $0 (-2.7%) Shares 3,732 (-11.8%) Est. Cost $53.81 Unrealized +37.4%

BBT BEACON FINANCIAL CORP 0.0%

Value ($000) $1 (-1.3%) Shares 20,783 (-11.2%) Est. Cost $27.11 Unrealized -8.0%

TWO TWO HARBORS INVESTMENT CORP 0.0%

Value ($000) $0 (-2.5%) Shares 25,518 (-8.5%) Est. Cost $0.02 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $0 (+2.8%) Shares 11,324 (-10.6%) Est. Cost $21.67 Unrealized -8.8%

RES RPC INC 0.0%

Value ($000) $0 (+5.3%) Shares 22,138 (-7.9%) Est. Cost $7.52 Unrealized -31.6%

CRI CARTERS INC 0.0%

Value ($000) $0 (+2.0%) Shares 9,276 (-11.1%) Est. Cost $70.24 Unrealized -55.8%

TMP TOMPKINS FINANCIAL CORP 0.0%

Value ($000) $0 (-2.6%) Shares 3,163 (-11.0%) Est. Cost $37.15 Unrealized +82.4%

SONO SONOS INC COMMON STOCK 0.0%

Value ($000) $1 (-1.1%) Shares 30,598 (-11.0%) Est. Cost $22.95 Unrealized -24.0%

U UNITY SOFTWARE INC 0.0%

Value ($000) $1 (+0.6%) Shares 23,407 (-8.8%) Est. Cost $22.00 Unrealized +85.2%

JBSS JOHN B SANFILIPPO & SON INC 0.0%

Value ($000) $0 (-3.6%) Shares 2,291 (-12.2%) Est. Cost $69.29 Unrealized -1.9%

COHU COHU INC 0.0%

Value ($000) $0 (+1.9%) Shares 11,776 (-10.9%) Est. Cost $28.61 Unrealized -19.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $0 (-1.1%) Shares 51,830 (-11.9%) Est. Cost $8.51 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $1 (-0.9%) Shares 7,420 (-11.4%) Est. Cost $26.95 Unrealized +154.5%

OI O-I GLASS INC 0.0%

Value ($000) $1 (+0.7%) Shares 38,825 (-11.6%) Est. Cost $12.27 Unrealized +7.9%

MCW MISTER CAR WASH INC 0.0%

Value ($000) $0 (-2.9%) Shares 24,104 (-6.9%) Est. Cost $9.70 Unrealized -45.8%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $0 (+1.1%) Shares 11,372 (-13.3%) Est. Cost $54.54 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value ($000) $0 (-1.9%) Shares 8,417 (-6.7%) Est. Cost $28.02 Unrealized -33.9%

EZPW EZCORP INC 0.0%

Value ($000) $0 (-1.1%) Shares 14,417 (-3.0%) Est. Cost $10.87 Unrealized +73.5%

GDEN GOLDEN ENTERTAINMENT INC COM 0.0%

Value ($000) $0 (+1.5%) Shares 4,994 (-12.5%) Est. Cost $44.39 Unrealized -42.1%

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $0 (+1.1%) Shares 6,075 (-8.4%) Est. Cost $17.87 Unrealized +50.3%

EAT BRINKER INTERNATIONAL INC 0.0%

Value ($000) $2 (+0.1%) Shares 11,154 (-11.6%) Est. Cost $30.91 Unrealized +323.8%

ROG ROGERS CORP 0.0%

Value ($000) $0 (+0.5%) Shares 4,303 (-11.6%) Est. Cost $84.26 Unrealized +1.9%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $0 (-1.3%) Shares 7,567 (-11.5%) Est. Cost $57.47 Unrealized -68.0%

PRAA PRA GROUP INC COM 0.0%

Value ($000) $0 (+0.6%) Shares 9,806 (-12.7%) Est. Cost $53.90 Unrealized -71.1%

TRST TRUSTCO BANK CORP 0.0%

Value ($000) $0 (-0.5%) Shares 4,740 (-12.5%) Est. Cost $30.14 Unrealized +31.4%

HCSG HEALTHCARE SERVICES GROUP 0.0%

Value ($000) $0 (-0.3%) Shares 18,234 (-12.3%) Est. Cost $27.29 Unrealized -34.1%

CARG CARGURUS INC 0.0%

Value ($000) $3 (0.0%) Shares 87,086 (-2.9%) Est. Cost $33.51 Unrealized +7.6%

KYMR KYMERA THERA INC 0.0%

Value ($000) $1 (0.0%) Shares 13,026 (-27.3%) Est. Cost $28.62 Unrealized +135.9%

NHC NATIONAL HEALTHCARE CORPORAT 0.0%

Value ($000) $0 (0.0%) Shares 3,151 (-11.5%) Est. Cost $78.57 Unrealized +64.4%

WSR WHITESTONE REIT 0.0%

Value ($000) $0 (0.0%) Shares 11,329 (-11.4%) Est. Cost $12.91 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $0 (0.0%) Shares 20,215 (-8.1%) Est. Cost $28.00 Unrealized -41.9%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $0 (0.0%) Shares 11,488 (-7.6%) Est. Cost $13.95 Unrealized -40.3%

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $0 (0.0%) Shares 7,939 (-9.8%) Est. Cost $22.39 Unrealized +23.6%

CSR CENTERSPACE 0.0%

Value ($000) $0 (0.0%) Shares 4,155 (-11.6%) Est. Cost $52.69 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.0%

Value ($000) $0 (0.0%) Shares 18,253 (-11.6%) Est. Cost $22.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC/CA	1,153,699 (-7.0%)	$361 (+19.8%)	2.7%	$105.65	+170.3%	COM	02079K305
META	META PLATFORMS INC	364,591 (-3.5%)	$241 (-13.3%)	1.8%	$217.05	+207.4%	COM	30303M102
LLY	LILLY (ELI) & CO	151,238 (-8.4%)	$163 (+29.0%)	1.2%	$414.84	+130.3%	COM	532457108
ORCL	ORACLE CORP	309,435 (-8.3%)	$60 (-36.4%)	0.5%	$101.27	+135.1%	COM	68389X105
GOOG	ALPHABET INC/CA	512,251 (-2.6%)	$161 (+25.5%)	1.2%	$107.29	+166.9%	COM	02079K107
TMUS	T MOBILE US INC	124,898 (-44.6%)	$25 (-53.0%)	0.2%	$196.82	+7.4%	COM	872590104
PSX	PHILLIPS 66	32,301 (-85.8%)	$4 (-86.5%)	0.0%	$97.09	+38.0%	COM	718546104
CBRE	CBRE GROUP INC	23,434 (-87.7%)	$4 (-87.5%)	0.0%	$141.10	+11.4%	COM	12504L109
FOXA	FOX CORP	17,255 (-96.0%)	$1 (-95.4%)	0.0%	$29.93	+118.3%	COM	35137L105
TEVA	TEVA PHARMACEUTICAL	2,445,300 (-6.4%)	$76 (+44.7%)	0.6%	$0.02	—	ADR	881624209
FISV	FISERVE INC	44,588 (-77.3%)	$3 (-88.2%)	0.0%	$154.13	-45.6%	COM	337738108
AAPL	APPLE INC	1,920,057 (-2.3%)	$522 (+4.3%)	3.9%	$100.62	+166.7%	COM	037833100
PAYC	PAYCOM SOFTWARE INC	3,822 (-96.4%)	$1 (-97.2%)	0.0%	$226.66	-21.9%	COM	70432V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,831 (-85.2%)	$3 (-85.4%)	0.0%	$122.32	+103.8%	COM	874054109
MAS	MASCO CORP	492,117 (-28.8%)	$31 (-35.8%)	0.2%	$63.08	+2.6%	COM	574599106
NVDA	NVIDIA CORP	3,603,042 (-2.4%)	$672 (-2.4%)	5.0%	$94.76	+96.4%	COM	67066G104
TXN	TEXAS INSTRUMENTS INC	78,803 (-49.7%)	$14 (-52.5%)	0.1%	$124.85	+36.7%	COM	882508104
AZO	AUTOZONE INC	6,908 (-22.9%)	$23 (-39.0%)	0.2%	$1291.50	+192.5%	COM	053332102
EMN	EASTMAN CHEMICAL CO	28,644 (-88.6%)	$2 (-88.5%)	0.0%	$84.36	-27.7%	COM	277432100
RBLX	ROBLOX CORPORATION CL A	157,182 (-15.7%)	$13 (-50.7%)	0.1%	$40.14	+164.5%	COM	771049103
LEN	LENNAR CORP CL A	210,775 (-23.1%)	$22 (-37.3%)	0.2%	$124.94	-3.4%	COM	526057104
AMZN	AMAZON.COM INC	1,675,945 (-1.7%)	$387 (+3.3%)	2.9%	$124.14	+84.3%	COM	023135106
MDLZ	MONDELEZ INTERNATIONAL INC	103,943 (-61.2%)	$6 (-66.6%)	0.0%	$38.97	+46.4%	COM	609207105
ABT	ABBOTT LABS	247,956 (-20.3%)	$31 (-25.4%)	0.2%	$71.44	+78.2%	COM	002824100
TTD	THE TRADE DESK	30,000 (-87.2%)	$1 (-90.1%)	0.0%	$60.69	-27.0%	COM	88339J105
URI	UNITED RENTALS INC	59,022 (-1.8%)	$48 (-16.8%)	0.4%	$230.95	+275.4%	COM	911363109
DUOL	DUOLINGO INC	61,314 (-3.1%)	$11 (-47.1%)	0.1%	$142.81	+65.0%	COM	26603R106
HD	HOME DEPOT INC	130,103 (-2.2%)	$45 (-16.9%)	0.3%	$227.49	+60.3%	COM	437076102
DELL	DELL TECHNOLOGIES INC	252,230 (-12.5%)	$32 (-22.3%)	0.2%	$78.39	+79.6%	COM	24703L202
PGR	PROGRESSIVE CORP OHIO	171,350 (-12.0%)	$39 (-18.8%)	0.3%	$133.57	+59.0%	COM	743315103
DASH	DOORDASH INC	147,912 (-4.6%)	$33 (-20.6%)	0.3%	$102.95	+127.8%	COM	25809K105
VZ	VERIZON COMMUNICATIONS	638,086 (-18.6%)	$26 (-24.6%)	0.2%	$32.76	+23.6%	COM	92343V104
JD	JD COM INC	618,560 (-17.2%)	$18 (-32.1%)	0.1%	$0.04	—	ADR	47215P106
PH	PARKER HANNIFIN	84,711 (-2.8%)	$74 (+12.7%)	0.6%	$340.19	+140.4%	COM	701094104
NET	CLOUDFLARE INC	140,551 (-16.3%)	$28 (-23.1%)	0.2%	$63.99	+230.6%	COM	18915M107
CMI	CUMMINS INC	101,461 (-1.7%)	$52 (+18.8%)	0.4%	$199.92	+133.3%	COM	231021106
IR	INGERSOLL-RAND INC	170,548 (-34.2%)	$14 (-36.9%)	0.1%	$68.17	+15.8%	COM	45687V106
SONY	SONY CORP JA ADR	527,900 (-29.0%)	$14 (-36.9%)	0.1%	$4.87	—	ADR	835699307
CHWY	CHEWY INC	69,080 (-72.2%)	$2 (-77.3%)	0.0%	$46.64	-25.6%	COM	16679L109
MU	MICRON TECHNOLOGY	135,353 (-27.1%)	$39 (+24.4%)	0.3%	$39.22	+484.8%	COM	595112103
SHOP	SHOPIFY INC	197,466 (-25.0%)	$32 (-18.8%)	0.2%	$43.33	+270.6%	COM	82509L107
EXE	CHESAPEAKE ENERGY CORP	170,701 (-30.1%)	$19 (-27.4%)	0.1%	$88.44	+25.1%	COM	165167735
DOX	AMDOCS LTD	228,410 (-25.2%)	$18 (-26.6%)	0.1%	$63.67	+25.5%	COM	G02602103
FIX	COMFORT SYSTEMS USA INC	2,878 (-74.6%)	$3 (-71.2%)	0.0%	$78.45	+1076.6%	COM	199908104
PNR	PENTAIR PLC	12,940 (-81.9%)	$1 (-83.0%)	0.0%	$67.87	+57.3%	COM	G7S00T104
FIS	FIDELITY NATIONAL INFORMATIO	42,004 (-70.4%)	$3 (-70.1%)	0.0%	$96.30	-31.8%	COM	31620M106
AMP	AMERIPRISE FINANCIAL INC	57,151 (-18.5%)	$28 (-18.7%)	0.2%	$110.19	+330.0%	COM	03076C106
WFC	WELLS FARGO & CO	692,630 (-18.2%)	$65 (-9.1%)	0.5%	$45.10	+92.1%	COM	949746101
UBER	UBER TECHNOLOGIES INC COMMON	347,884 (-1.1%)	$28 (-17.5%)	0.2%	$71.82	+25.4%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	115,669 (-32.5%)	$11 (-34.1%)	0.1%	$38.21	+156.6%	COM	101137107
NEE	NEXTERA ENERGY INC	261,362 (-25.5%)	$21 (-20.8%)	0.2%	$66.31	+24.4%	COM	65339F101
CAT	CATERPILLAR INC	58,880 (-1.0%)	$34 (+18.9%)	0.3%	$220.33	+152.1%	COM	149123101
GM	GENERAL MTRS CO	478,324 (-13.1%)	$39 (+15.9%)	0.3%	$43.61	+61.4%	COM	37045V100
DOCS	DOXIMITY INC	136,978 (-10.8%)	$6 (-46.0%)	0.0%	$33.30	+68.6%	COM	26622P107
SLB	SCHLUMBERGER LTD	116,439 (-56.4%)	$4 (-51.4%)	0.0%	$47.51	-24.1%	COM	806857108
GH	GUARDANT HEALTH INC	137,471 (-9.0%)	$14 (+48.7%)	0.1%	$26.45	+238.3%	COM	40131M109
BBY	BEST BUY CO INC	335,216 (-6.1%)	$22 (-16.9%)	0.2%	$67.87	+11.2%	COM	086516101
BCS	BARCLAYS PLC	1,996,040 (-10.9%)	$51 (+9.8%)	0.4%	$5.49	—	ADR	06738E204
AME	AMETEK INC	18,115 (-58.4%)	$4 (-54.5%)	0.0%	$93.44	+108.0%	COM	031100100
AXP	AMERICAN EXPRESS CO	137,776 (-17.4%)	$51 (-8.0%)	0.4%	$141.73	+151.9%	COM	025816109
PDD	PDD HOLDINGS INC.	210,660 (-1.5%)	$24 (-15.5%)	0.2%	$0.12	—	ADR	722304102
NTAP	NETAPP INC	222,693 (-5.1%)	$24 (-14.2%)	0.2%	$91.63	+24.0%	COM	64110D104
EXPE	EXPEDIA INC	123,832 (-15.5%)	$35 (+12.0%)	0.3%	$136.19	+81.3%	COM	30212P303
CIEN	CIENA CORP	44,104 (-2.2%)	$10 (+57.0%)	0.1%	$46.39	+318.2%	COM	171779309
MDB	MONGODB INC	52,004 (-11.1%)	$22 (+20.2%)	0.2%	$270.98	+34.3%	COM	60937P106
WEC	WEC ENERGY GROUP INC	89,974 (-21.1%)	$9 (-27.4%)	0.1%	$85.27	+29.3%	COM	92939U106
TEM	TEMPUS AI INC. CL A	121,547 (-8.0%)	$7 (-32.7%)	0.1%	$32.55	+140.3%	COM	88023B103
INTU	INTUIT INC	33,284 (-11.0%)	$22 (-13.6%)	0.2%	$344.34	+91.9%	COM	461202103
ITT	ITT INC	52,064 (-24.0%)	$9 (-26.3%)	0.1%	$109.45	+63.7%	COM	45073V108
LITE	LUMENTUM HLDGS INC	22,340 (-32.3%)	$8 (+53.3%)	0.1%	$75.03	+242.3%	COM	55024U109
MA	MASTERCARD INC	120,257 (-4.2%)	$69 (-3.9%)	0.5%	$195.17	+186.4%	COM	57636Q104
STT	STATE STREET CORP	238,775 (-1.7%)	$31 (+9.3%)	0.2%	$71.67	+66.0%	COM	857477103
WSO	WATSCO INC	31,728 (-3.4%)	$11 (-19.5%)	0.1%	$171.17	+108.6%	COM	942622200
RIVN	RIVIAN AUTOMOTIVE INC	542,523 (-2.2%)	$11 (+31.3%)	0.1%	$27.22	-41.7%	COM	76954A103
SBUX	STARBUCKS CORP	167,982 (-14.2%)	$14 (-14.6%)	0.1%	$77.68	+8.2%	COM	855244109
VEEV	VEEVA SYSTEMS INC	22,377 (-10.1%)	$5 (-32.6%)	0.0%	$203.33	+30.5%	COM	922475108
ALNY	ALNYLAM PHARMACEUTICALS INC	31,616 (-3.7%)	$13 (-16.0%)	0.1%	$121.07	+265.5%	COM	02043Q107
WDAY	WORKDAY INC	62,614 (-4.6%)	$13 (-14.9%)	0.1%	$166.57	+36.4%	COM	98138H101
FMC	FMC CORP	31,188 (-60.6%)	$0 (-83.7%)	0.0%	$51.83	-63.4%	COM	302491303
AUR	AURORA INNOVATION INC	1,124,292 (-6.0%)	$4 (-33.1%)	0.0%	$3.01	+52.0%	COM	051774107
MZTI	LANCASTER COLONY CORP	6,663 (-64.2%)	$1 (-65.9%)	0.0%	$174.00	-4.1%	COM	513847103
ATO	ATMOS ENERGY CORP	51,656 (-17.2%)	$9 (-18.7%)	0.1%	$111.34	+54.8%	COM	049560105
SHW	SHERWIN WILLIAMS	43,089 (-6.0%)	$14 (-12.0%)	0.1%	$230.41	+45.0%	COM	824348106
PTC	PTC INC	43,467 (-6.9%)	$8 (-20.1%)	0.1%	$158.96	+16.9%	COM	69370C100
GEV	GE VERNOVA INC	30,817 (-14.0%)	$20 (-8.6%)	0.2%	$158.10	+285.2%	COM	36828A101
CBT	CABOT CORP	17,880 (-54.7%)	$1 (-60.6%)	0.0%	$61.12	+8.4%	COM	127055101
SNPS	SYNOPSYS INC	50,216 (-2.4%)	$24 (-7.1%)	0.2%	$429.22	+3.5%	COM	871607107
AVAV	AEROVIRONMENT INC	16,507 (-9.8%)	$4 (-30.7%)	0.0%	$119.83	+162.4%	COM	008073108
WCC	WESCO INTERNATIONAL INC	14,378 (-42.3%)	$4 (-33.3%)	0.0%	$162.96	+50.3%	COM	95082P105
PEN	PENUMBRA INC	38,083 (-4.5%)	$12 (+17.2%)	0.1%	$211.16	+30.8%	COM	70975L107
HAYW	HAYWARD HLDGS INC	48,442 (-70.2%)	$1 (-69.6%)	0.0%	$13.93	+13.5%	COM	421298100
WMT	WAL-MART STORES INC	591,723 (-5.1%)	$66 (+2.6%)	0.5%	$67.49	+58.8%	COM	931142103
RUSHA	RUSH ENTERPRISES CL A	15,391 (-66.6%)	$1 (-66.3%)	0.0%	$40.28	+29.0%	COM	781846209
VRTX	VERTEX PHARMACEUTICALS INC	40,323 (-5.3%)	$18 (+9.6%)	0.1%	$219.28	+96.6%	COM	92532F100
TYL	TYLER TECHNOLOGIES INC	14,602 (-7.2%)	$7 (-19.4%)	0.0%	$482.51	-1.3%	COM	902252105
XYZ	BLOCK INC	125,307 (-7.0%)	$8 (-16.2%)	0.1%	$70.84	-2.6%	COM	852234103
FTAI	FTAI AVIATION LTD	63,029 (-3.1%)	$12 (+14.3%)	0.1%	$89.97	+89.2%	COM	G3730V105
FLR	FLUOR CORP	52,103 (-38.8%)	$2 (-42.4%)	0.0%	$33.42	+32.4%	COM	343412102
AXTA	AXALTA COATING SYSTEMS LIMIT	67,332 (-47.1%)	$2 (-40.3%)	0.0%	$27.16	+8.0%	COM	G0750C108
XOM	EXXON MOBIL CORP	443,480 (-3.7%)	$53 (+2.8%)	0.4%	$86.55	+33.4%	COM	30231G102
PODD	INSULET CORP	31,048 (-6.8%)	$9 (-14.1%)	0.1%	$175.43	+78.2%	COM	45784P101
DKNG	DRAFTKINGS INC. COMMON STOCK	234,759 (-7.7%)	$8 (-15.0%)	0.1%	$39.99	-17.8%	COM	26142V105
CORT	CONCEPT THERAPEUTICS INC	23,594 (-12.4%)	$1 (-63.3%)	0.0%	$19.01	+313.1%	COM	218352102
SNDK	SANDISK CORP	12,021 (-68.4%)	$3 (-33.1%)	0.0%	$49.01	+308.7%	COM	80004C200
ATI	ALLEGHENY TECHNOLOGIES INC	62,692 (-12.0%)	$7 (+24.2%)	0.1%	$40.68	+139.5%	COM	01741R102
EQIX	EQUINIX INC	24,003 (-4.9%)	$18 (-7.0%)	0.1%	$651.67	+19.9%	COM	29444U700
CMC	COMMERCIAL METALS CO	35,900 (-46.7%)	$2 (-35.6%)	0.0%	$43.87	+42.2%	COM	201723103
LMND	LEMONADE INC	89,262 (-4.4%)	$6 (+27.1%)	0.0%	$64.47	+4.2%	COM	52567D107
BA	BOEING CO	97,109 (-6.3%)	$21 (-5.7%)	0.2%	$164.99	+24.6%	COM	097023105
WMB	WILLIAMS COS	183,501 (-5.5%)	$11 (-10.3%)	0.1%	$39.92	+50.5%	COM	969457100
LOW	LOWE'S COS	81,008 (-2.1%)	$20 (-6.1%)	0.1%	$196.95	+21.8%	COM	548661107
BLDR	BUILDERS FIRSTSOURCE INC	45,471 (-7.0%)	$5 (-21.1%)	0.0%	$86.85	+29.4%	COM	12008R107
MKSI	MKS INSTRUMENTS INC	37,904 (-2.7%)	$6 (+25.6%)	0.0%	$93.88	+57.9%	COM	55306N104
KLAR	KLARNA GROUP PLC	101,131 (-9.9%)	$3 (-28.9%)	0.0%	$42.59	-19.4%	COM	G5279N105
RL	RALPH LAUREN CORP	81,095 (-7.6%)	$29 (+4.2%)	0.2%	$169.47	+100.6%	COM	751212101
LRN	STRIDE INC COMMON STOCK	10,718 (-11.6%)	$1 (-61.5%)	0.0%	$39.08	+132.4%	COM	86333M108
DDOG	DATADOG INC	101,372 (-3.0%)	$14 (-7.3%)	0.1%	$101.27	+56.0%	COM	23804L103
GE	GENERAL ELECTRIC CO	120,534 (-5.1%)	$37 (-2.8%)	0.3%	$117.08	+156.9%	COM	369604301
INCY	INCYTE CORP	294,740 (-17.2%)	$29 (-3.5%)	0.2%	$58.48	+65.4%	COM	45337C102
RSG	REPUBLIC SERVICES INC	34,950 (-4.9%)	$7 (-12.1%)	0.1%	$174.72	+22.8%	COM	760759100
VIAV	VIAVI SOLUTIONS INC	234,108 (-6.2%)	$4 (+31.8%)	0.0%	$9.01	+79.2%	COM	925550105
KKR	KKR & CO INC	119,469 (-4.3%)	$15 (-6.1%)	0.1%	$141.61	-12.2%	COM	48251W104
MARA	MARATHON DIGITAL HOLDINGS IN	92,352 (-6.8%)	$1 (-54.2%)	0.0%	$19.23	-23.3%	COM	565788106
MLM	MARTIN MARIETTA MATERIALS	21,748 (-5.6%)	$14 (-6.7%)	0.1%	$480.79	+29.2%	COM	573284106
MAR	MARRIOTT INTERNATIONAL CL A	49,874 (-10.5%)	$15 (+6.6%)	0.1%	$141.02	+102.3%	COM	571903202
ACHC	ACADIA HEALTHCARE CO INC	71,453 (-10.4%)	$1 (-48.6%)	0.0%	$57.41	-67.0%	COM	00404A109
ICE	INTERCONTINENTAL EXCHANGE, I	104,044 (-1.4%)	$17 (-5.2%)	0.1%	$130.97	+19.3%	COM	45866F104
KNF	KNIFE RIVER CORP	81,160 (-5.9%)	$6 (-13.9%)	0.0%	$75.01	-6.4%	COM	498894104
SG	SWEETGREEN INC	299,058 (-18.7%)	$2 (-31.1%)	0.0%	$21.46	-68.0%	COM	87043Q108
WING	WINGSTOP INC	9,183 (-24.2%)	$2 (-28.2%)	0.0%	$132.93	+86.3%	COM	974155103
KLAC	KLA-TENCOR CORP	48,838 (-10.0%)	$59 (+1.4%)	0.4%	$316.47	+270.3%	COM	482480100
UAL	UNITED CONTL HLDGS INC	282,583 (-11.4%)	$32 (+2.6%)	0.2%	$72.26	+39.9%	COM	910047109
GKOS	GLAUKOS CORP	14,051 (-52.0%)	$2 (-33.6%)	0.0%	$87.28	+9.5%	COM	377322102
EQH	EQUITABLE HOLDINGS INC COMMO	89,290 (-10.1%)	$4 (-15.6%)	0.0%	$28.76	+64.3%	COM	29452E101
JPM	JP MORGAN CHASE & CO	439,874 (-2.6%)	$142 (-0.5%)	1.1%	$87.39	+254.2%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	154,243 (-6.3%)	$28 (+2.8%)	0.2%	$95.10	+82.2%	COM	75513E101
—	SYNOVUS FINANCIAL CORP	76,459 (-17.9%)	$4 (-16.2%)	0.0%	$10.60	—	COM	87161C501
CCC	CCC INTELLIGENT	84,527 (-45.5%)	$1 (-52.4%)	0.0%	$10.52	-22.7%	COM	12510Q100
ACIW	ACI WORLDWIDE INC	74,911 (-8.4%)	$4 (-17.0%)	0.0%	$38.05	+27.5%	COM	004498101
SANM	SANMINA CORP	27,677 (-7.0%)	$4 (+21.3%)	0.0%	$58.17	+153.8%	COM	801056102
BKD	BROOKDALE SR LIVING	300,778 (-2.4%)	$3 (+24.4%)	0.0%	$6.64	+48.0%	COM	112463104
MNST	MONSTER BEVERAGE CORP	294,592 (-14.6%)	$23 (-2.7%)	0.2%	$43.68	+64.0%	COM	61174X109
REZI	RESIDEO TECHNOLOGIES INC	34,063 (-19.1%)	$1 (-34.1%)	0.0%	$16.66	+122.1%	COM	76118Y104
INSP	INSPIRE MED SYS INC	31,069 (-33.0%)	$3 (-16.7%)	0.0%	$171.35	-44.2%	COM	457730109
WFRD	WEATHERFORD INTERNATIONAL PL	22,500 (-33.9%)	$2 (-24.4%)	0.0%	$86.06	-15.7%	COM	G48833118
HRB	BLOCK H & R	42,628 (-10.5%)	$2 (-22.9%)	0.0%	$26.11	+77.8%	COM	093671105
ITRI	ITRON INC	11,454 (-11.3%)	$1 (-33.9%)	0.0%	$60.66	+79.6%	COM	465741106
PRGO	PERRIGO CO PLC	33,338 (-26.2%)	$0 (-53.9%)	0.0%	$61.70	-73.0%	COM	G97822103
RXO	RXO INC	126,832 (-8.6%)	$2 (-24.9%)	0.0%	$16.72	-11.8%	COM	74982T103
KBH	KB HOME	20,489 (-22.7%)	$1 (-31.4%)	0.0%	$34.74	+76.0%	COM	48666K109
MRNA	MODERNA INC	172,822 (-2.3%)	$5 (+11.6%)	0.0%	$120.28	-77.4%	COM	60770K107
LINE	LINEAGE INC	76,029 (-7.7%)	$3 (-16.4%)	0.0%	$0.08	—	COM	53566V106
AMAT	APPLIED MATERIALS INC	131,770 (-21.5%)	$34 (-1.5%)	0.3%	$81.76	+192.9%	COM	038222105
HCA	HCA HOLDINGS INC	88,785 (-7.5%)	$41 (+1.3%)	0.3%	$238.42	+94.5%	COM	40412C101
SITM	SITIME CORP	11,895 (-2.6%)	$4 (+14.1%)	0.0%	$207.17	+51.0%	COM	82982T106
SF	STIFEL FINANCIAL CORP	50,568 (-1.3%)	$6 (+8.9%)	0.0%	$44.59	+168.2%	COM	860630102
CSL	CARLISLE COS INC	13,426 (-8.2%)	$4 (-10.7%)	0.0%	$176.13	+83.2%	COM	142339100
HALO	HALOZYME THERAPEUTICS INC	36,951 (-9.8%)	$2 (-17.2%)	0.0%	$40.15	+67.5%	COM	40637H109
RDNT	RADNET INC	39,597 (-9.6%)	$3 (-15.4%)	0.0%	$29.54	+161.4%	COM	750491102
PBF	PBF ENERGY INC	26,333 (-34.7%)	$1 (-41.3%)	0.0%	$33.40	-4.1%	COM	69318G106
EXP	EAGLE MATERIALS INC	10,186 (-8.9%)	$2 (-19.3%)	0.0%	$134.90	+63.5%	COM	26969P108
VSCO	VICTORIAS SECRET AND CO	20,182 (-10.9%)	$1 (+77.7%)	0.0%	$54.42	-27.0%	COM	926400102
RGEN	REPLIGEN CORP	101,945 (-16.0%)	$17 (+2.9%)	0.1%	$121.85	+28.5%	COM	759916109
IDCC	INTERDIGITAL INC	6,453 (-12.0%)	$2 (-18.8%)	0.0%	$59.70	+492.2%	COM	45867G101
ETSY	ETSY INC	24,806 (-10.9%)	$1 (-25.6%)	0.0%	$60.65	+0.6%	COM	29786A106
PRI	PRIMERICA INC	10,220 (-8.9%)	$3 (-15.2%)	0.0%	$128.49	+103.0%	COM	74164M108
VAC	MARRIOTT VACATIONS WORLDWIDE	6,917 (-47.1%)	$0 (-54.1%)	0.0%	$96.47	-38.7%	COM	57164Y107
AVPT	AVEPOINT INC	56,181 (-32.1%)	$1 (-37.2%)	0.0%	$11.24	+22.9%	COM	053604104
ABCB	AMERIS BANCORP	54,878 (-11.4%)	$4 (-10.2%)	0.0%	$43.51	+70.6%	COM	03076K108
MTDR	MATADOR RESOURCES CO	65,379 (-9.1%)	$3 (-14.2%)	0.0%	$48.20	-12.9%	COM	576485205
AAP	ADVANCE AUTO PARTS	15,112 (-11.7%)	$1 (-43.5%)	0.0%	$86.44	-42.4%	COM	00751Y106
GS	GOLDMAN SACHS GROUP INC	52,286 (-8.5%)	$46 (+1.0%)	0.3%	$421.90	+92.8%	COM	38141G104
WELL	WELLTOWER INC	112,618 (-6.0%)	$21 (-2.1%)	0.2%	$77.83	+139.6%	COM	95040Q104
CPK	CHESAPEAKE UTILITIES CORP	21,460 (-7.5%)	$3 (-14.3%)	0.0%	$114.06	+15.2%	COM	165303108
GPOR	GULFPORT ENERGY CORP	5,450 (-37.6%)	$1 (-28.3%)	0.0%	$121.50	+64.1%	COM	402635502
EMR	EMERSON ELECTRIC CO	168,952 (-3.1%)	$22 (-1.9%)	0.2%	$93.93	+40.9%	COM	291011104
SCI	SERVICE CORP INTL	45,056 (-5.3%)	$4 (-11.2%)	0.0%	$52.79	+51.5%	COM	817565104
TRMB	TRIMBLE NAVIGATION LIMITED	89,985 (-1.9%)	$7 (-5.9%)	0.1%	$74.00	+7.7%	COM	896239100
MFC	MANULIFE FINL CORP	753,560 (-15.5%)	$27 (-1.6%)	0.2%	$28.78	+18.0%	COM	56501R106
CLSK	CLEANSPARK INC	71,487 (-9.8%)	$1 (-37.1%)	0.0%	$9.43	+58.9%	COM	18452B209
CRCL	CIRCLE INTERNET GROUP INC	6,412 (-8.4%)	$1 (-45.2%)	0.0%	$162.91	-36.6%	COM	172573107
CNR	CORE NATURAL RESOURCES INC	12,886 (-31.0%)	$1 (-26.8%)	0.0%	$84.05	+1.3%	COM	218937100
HQY	HEALTHEQUITY INV	37,506 (-7.6%)	$3 (-10.7%)	0.0%	$65.34	+46.5%	COM	42226A107
INOD	INNODATA INC	14,790 (-2.2%)	$1 (-35.3%)	0.0%	$35.04	+86.1%	COM	457642205
FSS	FEDERAL SIGNAL CORP	15,252 (-11.8%)	$2 (-19.5%)	0.0%	$11.64	+883.2%	COM	313855108
QRVO	QORVO INC	21,124 (-11.8%)	$2 (-18.1%)	0.0%	$76.77	+14.9%	COM	74736K101
EPRT	ESSENTIAL PROPERTIES REALTY	119,836 (-9.5%)	$4 (-9.8%)	0.0%	$11.64	—	COM	29670E107
SLG	SL GREEN REALTY CORP	17,936 (-10.9%)	$1 (-31.6%)	0.0%	$37.96	—	COM	78440X887
MTG	MGIC INVESTMENT CORP	72,829 (-17.5%)	$2 (-15.1%)	0.0%	$11.32	+148.1%	COM	552848103
TGTX	TG THERAPEUTICS INC	33,786 (-11.8%)	$1 (-27.2%)	0.0%	$26.75	+22.1%	COM	88322Q108
CMA	COMERICA INC	40,684 (-11.9%)	$4 (+11.8%)	0.0%	$53.52	+49.4%	COM	200340107
FTDR	FRONTDOOR INC COMMON STOCK	18,214 (-13.8%)	$1 (-26.0%)	0.0%	$24.60	+139.1%	COM	35905A109
TOL	TOLL BROTHERS INC	30,147 (-6.2%)	$4 (-8.2%)	0.0%	$57.94	+134.3%	COM	889478103
USFD	US FOODS HOLDING CORP COMMON	69,593 (-4.8%)	$5 (-6.4%)	0.0%	$42.79	+75.5%	COM	912008109
AWI	ARMSTRONG WORLD INDS NEW	10,801 (-12.3%)	$2 (-14.5%)	0.0%	$100.93	+88.9%	COM	04247X102
H	HYATT HOTELS CORP	25,462 (-3.2%)	$4 (+9.3%)	0.0%	$121.47	+26.1%	COM	448579102
ITGR	INTEGER HLDGS CORP	8,709 (-11.4%)	$1 (-32.8%)	0.0%	$65.65	+21.4%	COM	45826H109
GPI	GROUP 1 AUTOMOTIVE INC	3,195 (-11.9%)	$1 (-20.8%)	0.0%	$79.45	+416.6%	COM	398905109
SIG	SIGNET JEWELERS INC	10,295 (-16.4%)	$1 (-27.7%)	0.0%	$35.35	+168.7%	COM	G81276100
CRUS	CIRRUS LOGIC INC	35,357 (-1.9%)	$4 (-7.2%)	0.0%	$72.90	+68.9%	COM	172755100
OGN	ORGANON & CO	65,333 (-11.6%)	$0 (-40.8%)	0.0%	$16.18	-51.3%	COM	68622V106
WHD	CACTUS INC	66,233 (-3.4%)	$3 (+11.9%)	0.0%	$35.47	+17.9%	COM	127203107
VCYT	VERACYTE INC	53,328 (-4.9%)	$2 (+16.6%)	0.0%	$25.65	+57.1%	COM	92337F107
KRYS	KRYSTAL BIOTECH	6,458 (-10.6%)	$2 (+24.9%)	0.0%	$184.46	+14.1%	COM	501147102
R	RYDER SYSTEM	22,584 (-8.2%)	$4 (-6.8%)	0.0%	$115.50	+55.6%	COM	783549108
ECG	EVERUS CONSTRUCTION GROUP IN	13,009 (-21.2%)	$1 (-21.4%)	0.0%	$62.93	+42.2%	COM	300426103
EFSC	ENTERPRISE FINANCIAL SERVICE	46,519 (-4.2%)	$3 (-10.7%)	0.0%	$36.18	+51.1%	COM	293712105
VICR	VICOR CORP	5,713 (-12.7%)	$1 (+92.0%)	0.0%	$50.14	+69.6%	COM	925815102
MTH	MERITAGE HOMES CORP	17,984 (-12.1%)	$1 (-20.2%)	0.0%	$49.81	+39.0%	COM	59001A102
AEO	AMERICAN EAGLE OUTFITTERS IN	40,219 (-9.9%)	$1 (+38.9%)	0.0%	$12.60	+56.0%	COM	02553E106
VFC	VF CORP	102,547 (-5.5%)	$2 (+18.5%)	0.0%	$22.00	-26.3%	COM	918204108
CNO	CNO FINANCIAL GROUP	30,886 (-23.5%)	$1 (-17.9%)	0.0%	$19.68	+106.4%	COM	12621E103
RHI	ROBERT HALF INTL INC	25,231 (-11.6%)	$1 (-29.4%)	0.0%	$69.37	-58.9%	COM	770323103
VERX	VERTEX INC	40,964 (-7.9%)	$1 (-25.8%)	0.0%	$37.34	-42.1%	COM	92538J106
ABR	ARBOR REALTY TRUST INC	47,741 (-11.0%)	$0 (-43.4%)	0.0%	$0.02	—	COM	038923108
IPGP	IPH PHOTONICS CORP	8,172 (-25.5%)	$1 (-32.7%)	0.0%	$111.86	-27.1%	COM	44980X109
MKC	MCCORMICK & CO	109,416 (-5.4%)	$7 (-3.7%)	0.1%	$68.21	-3.4%	COM	579780206
FORM	FORMFACTOR INC	19,368 (-11.5%)	$1 (+35.5%)	0.0%	$30.63	+64.5%	COM	346375108
APLD	APPLIED DIGITAL CORP	28,983 (-33.1%)	$1 (-28.5%)	0.0%	$14.81	+94.5%	COM	038169207
DEI	DOUGLAS EMMETT INC	42,253 (-11.8%)	$0 (-37.8%)	0.0%	$17.42	—	COM	25960P109
IRDM	IRIDIUM COMMUNICATIONS INC	24,521 (-39.2%)	$0 (-39.5%)	0.0%	$38.60	-54.2%	COM	46269C102
SPSC	SPS COMMERCE	9,414 (-12.2%)	$1 (-24.8%)	0.0%	$103.49	-10.4%	COM	78463M107
PENN	PENN NATIONAL GAMING INC	35,816 (-14.2%)	$1 (-34.2%)	0.0%	$26.13	-40.3%	COM	707569109
SM	SM ENERGY CO	29,276 (-11.1%)	$1 (-33.3%)	0.0%	$20.64	-3.0%	COM	78454L100
HIW	HIGHWOODS PROPERTIES INC	26,995 (-11.5%)	$1 (-28.1%)	0.0%	$17.49	—	COM	431284108
IDA	IDACORP INC	33,801 (-1.8%)	$4 (-6.0%)	0.0%	$92.55	+40.6%	COM	451107106
RXRX	RECURSION PHARMACEUTICALS IN	158,995 (-15.4%)	$1 (-29.2%)	0.0%	$26.41	-81.2%	COM	75629V104
POWI	POWER INTEGRATIONS INC	13,174 (-27.9%)	$0 (-36.3%)	0.0%	$55.56	-32.1%	COM	739276103
WH	WYNDHAM HOTELS & RESORTS INC	24,118 (-7.7%)	$2 (-12.7%)	0.0%	$68.28	+10.4%	COM	98311A105
BCC	BOISE CASCADE CO	20,877 (-10.3%)	$2 (-14.6%)	0.0%	$34.52	+110.8%	COM	09739D100
W	WAYFAIR INC	128,771 (-9.2%)	$13 (+2.1%)	0.1%	$72.08	+33.4%	COM	94419L101
NSP	INSPERITY INC	8,685 (-28.8%)	$0 (-43.8%)	0.0%	$68.67	-42.6%	COM	45778Q107
WWW	WOLVERINE WORLD WIDE INC	20,293 (-11.3%)	$0 (-41.4%)	0.0%	$21.35	-5.9%	COM	978097103
ACLS	AXCELIS TECHNOLOGIES INC	7,973 (-12.9%)	$1 (-28.4%)	0.0%	$28.94	+189.3%	COM	054540208
INTC	INTEL CORP	683,788 (-10.0%)	$25 (-1.0%)	0.2%	$31.18	+21.1%	COM	458140100
WU	WESTERN UNION CO	80,799 (-35.7%)	$1 (-25.1%)	0.0%	$8.12	—	COM	959802109
MGY	MAGNOLIA OIL & GAS CORP	46,662 (-12.4%)	$1 (-19.7%)	0.0%	$19.34	+17.6%	COM	559663109
MPT	MEDICAL PROPERTIES TRUST INC	123,340 (-27.7%)	$1 (-28.9%)	0.0%	$6.51	—	COM	58463J304
HWKN	HAWKINS INC	5,169 (-3.8%)	$1 (-25.3%)	0.0%	$24.78	+494.2%	COM	420261109
CTRE	CARETRUST REIT INC	134,801 (-8.7%)	$5 (-4.8%)	0.0%	$2.94	—	COM	14174T107
SHAK	SHAKE SHACK INC	9,981 (-11.7%)	$1 (-23.4%)	0.0%	$51.11	+72.5%	COM	819047101
MHO	M/I HOMES INC	6,699 (-12.3%)	$1 (-22.4%)	0.0%	$31.52	+319.4%	COM	55305B101
SFBS	SERVISFIRST BANCSHARES INC	12,585 (-11.6%)	$1 (-21.3%)	0.0%	$30.78	+137.1%	COM	81768T108
CRC	CALIFORNIA RESOURCES CORPORA	18,187 (-8.5%)	$1 (-23.1%)	0.0%	$40.29	+17.1%	COM	13057Q305
BOX	BOX INC. CL A	36,186 (-11.8%)	$1 (-18.2%)	0.0%	$26.81	+17.0%	COM	10316T104
TBBK	BANCORP INC DEL	11,537 (-15.3%)	$1 (-23.6%)	0.0%	$24.25	+184.6%	COM	05969A105
KFY	KORN/FERRY INTERNATIONAL	31,880 (-4.9%)	$2 (-10.3%)	0.0%	$48.84	+36.9%	COM	500643200
SGHC	SUPER GROUP SGHC LTD	148,144 (-2.5%)	$2 (-11.8%)	0.0%	$9.38	+28.2%	COM	G8588X103
DNA	GINKGO BIOWORKS HOLDINGS INC	9,246 (-56.9%)	$0 (-75.0%)	0.0%	$10.02	+7.4%	COM	37611X209
SLM	SLM CORP	121,666 (-4.4%)	$3 (-6.6%)	0.0%	$9.07	+202.5%	COM	78442P106
ABG	ASBURY AUTOMOTIVE GROUP INC	4,962 (-12.4%)	$1 (-16.8%)	0.0%	$79.11	+198.9%	COM	043436104
CC	CHEMOURS COMPANY	37,537 (-11.7%)	$0 (-34.2%)	0.0%	$21.31	-40.0%	COM	163851108
WSC	WILLSCOT MOBILE MINI HOLDING	46,011 (-11.3%)	$1 (-20.9%)	0.0%	$36.70	-45.1%	COM	971378104
MUSA	MURPHY USA INC	5,416 (-12.9%)	$2 (-9.4%)	0.0%	$185.27	+106.9%	COM	626755102
EXTR	EXTREME NETWORKS INC	32,902 (-12.4%)	$1 (-29.4%)	0.0%	$13.02	+41.0%	COM	30226D106
RNST	RENASANT CORP	82,172 (-2.8%)	$3 (-7.2%)	0.0%	$34.46	+2.8%	COM	75970E107
NWL	NEWELL BRANDS INC	103,799 (-11.2%)	$0 (-36.8%)	0.0%	$10.56	-62.2%	COM	651229106
NPO	ENPRO INDUSTRIES INC	5,301 (-11.9%)	$1 (-16.5%)	0.0%	$60.70	+264.3%	COM	29355X107
UE	URAN EDGE PROPERTIES	108,343 (-3.7%)	$2 (-9.8%)	0.0%	$5.81	—	COM	91704F104
FUN	SIX FLAGS ENTERTAINMENT CORP	25,097 (-6.0%)	$0 (-36.6%)	0.0%	$45.74	-60.5%	COM	83001C108
THC	TENET HEALTHCARE CORP	27,733 (-1.8%)	$6 (-3.9%)	0.0%	$57.24	+253.1%	COM	88033G407
NATL	NCR ATLEOS CORP	18,674 (-21.1%)	$1 (-23.6%)	0.0%	$22.89	+63.9%	COM	63001N106
TVTX	TRAVERE THERA INC	24,917 (-18.7%)	$1 (+30.1%)	0.0%	$18.80	+73.0%	COM	89422G107
SANA	SANA BIOTECHNOLOGY INC	37,142 (-64.4%)	$0 (-59.2%)	0.0%	$29.03	-84.6%	COM	799566104
WEX	WEX INC	11,020 (-6.6%)	$2 (-11.7%)	0.0%	$110.60	+36.2%	COM	96208T104
NDAQ	NASDAQ INC	131,785 (-7.4%)	$13 (+1.7%)	0.1%	$63.65	+41.0%	COM	631103108
CALX	CALIX INC	14,807 (-9.0%)	$1 (-21.5%)	0.0%	$48.90	+19.1%	COM	13100M509
PRDO	PERDOCEO EDUCATION CORP	15,531 (-12.7%)	$0 (-31.9%)	0.0%	$14.41	+118.4%	COM	71363P106
PJT	PJT PARTNERS INC. COMMON STO	6,020 (-12.4%)	$1 (-17.5%)	0.0%	$89.35	+91.2%	COM	69343T107
CNK	CINEMARK HOLDING INC	25,975 (-10.4%)	$1 (-25.6%)	0.0%	$19.92	+31.7%	COM	17243V102
CCOI	COGENT COMMUNICATIONS HOLDIN	11,754 (-2.6%)	$0 (-45.0%)	0.0%	$24.59	+19.9%	COM	19239V302
HCC	WARRIOR MET COAL INC	13,137 (-12.0%)	$1 (+21.9%)	0.0%	$23.28	+223.0%	COM	93627C101
BMI	BADGER METER INC	7,388 (-11.8%)	$1 (-13.9%)	0.0%	$45.33	+296.6%	COM	056525108
FBP	FIRST BANCORP	39,909 (-14.3%)	$1 (-19.5%)	0.0%	$5.57	+269.6%	COM	318672706
TSLA	TESLA INC	289,892 (-1.3%)	$130 (-0.2%)	1.0%	$230.27	+92.5%	COM	88160R101
DOCN	DIGITALOCEAN HLDGS INC	16,454 (-5.0%)	$1 (+33.8%)	0.0%	$35.60	+23.7%	COM	25402D102
MWA	MUELLER WATER PRODUCTS INC	39,332 (-11.5%)	$1 (-17.5%)	0.0%	$24.79	-0.4%	COM	624758108
GEO	GEO GROUP INC	34,356 (-6.4%)	$1 (-26.3%)	0.0%	$11.09	+50.3%	COM	36162J106
GO	GROCERY OUTLET HOLDING CORP	24,387 (-11.6%)	$0 (-44.5%)	0.0%	$35.48	-64.5%	COM	39874R101
ORI	OLD REPUBLIC INTERNATIONAL C	71,719 (-12.2%)	$3 (-5.6%)	0.0%	$15.70	+160.2%	COM	680223104
AL	AIR LEASE CORPORATION CL A	26,325 (-11.0%)	$2 (-10.2%)	0.0%	$43.18	+47.5%	COM	00912X302
JBGS	JBG SMITH PROPERTIES	15,929 (-23.6%)	$0 (-41.6%)	0.0%	$12.12	—	COM	46590V100
HGV	HILTON GRAND VACATIONS INC	19,382 (-23.6%)	$1 (-18.2%)	0.0%	$44.51	-4.6%	COM	43283X105
BGC	BGC GROUP INC CL A	92,881 (-14.0%)	$1 (-18.8%)	0.0%	$7.30	+23.3%	COM	088929104
SEDG	SOLAREDGE TECHNOLOGIES INC	14,834 (-10.6%)	$0 (-30.3%)	0.0%	$130.38	-73.3%	COM	83417M104
MC	MOELIS & CO. CL A	18,178 (-9.6%)	$1 (-12.9%)	0.0%	$35.94	+83.0%	COM	60786M105
UA	UNDER ARMOUR INC	26,089 (-59.3%)	$0 (-59.7%)	0.0%	$10.54	-57.8%	COM	904311206
TPH	TRI POINTE HOMES, INC.	22,468 (-14.5%)	$1 (-20.7%)	0.0%	$16.67	+94.9%	COM	87265H109
HG	HAMILTON INS GRP LTD	85,958 (-3.7%)	$2 (+8.3%)	0.0%	$19.70	+31.7%	COM	G42706104
TFX	TELEFLEX INC	11,131 (-11.8%)	$1 (-11.9%)	0.0%	$172.07	-29.7%	COM	879369106
LBRT	LIBERTY ENERGY INC.	40,812 (-11.6%)	$1 (+32.1%)	0.0%	$16.98	-1.6%	COM	53115L104
JXN	JACKSON FINANCIAL INC COMMON	17,416 (-13.6%)	$2 (-9.0%)	0.0%	$32.69	+202.5%	COM	46817M107
AROC	ARCHROCK INC	42,652 (-13.1%)	$1 (-14.0%)	0.0%	$12.32	+99.9%	COM	03957W106
ADNT	ADIENT PLC	20,963 (-13.2%)	$0 (-30.9%)	0.0%	$38.52	-45.4%	COM	G0084W101
CLH	CLEAN HARBORS INC	20,440 (-4.5%)	$5 (-3.5%)	0.0%	$141.49	+61.5%	COM	184496107
ENVA	ENOVA INTL INC	6,261 (-11.2%)	$1 (+21.3%)	0.0%	$21.45	+506.9%	COM	29357K103
AZN	ASTRAZENECA PLC ADR	121,018 (-17.8%)	$11 (-1.5%)	0.1%	$33.85	—	ADR	046353108
FTRE	FORTREA HOLDINGS INC	22,518 (-12.6%)	$0 (+78.8%)	0.0%	$29.59	-58.2%	COM	34965K107
ESI	ELEMENT SOLUTIONS INC	56,941 (-10.0%)	$1 (-10.6%)	0.0%	$25.25	+2.6%	COM	28618M106
NOG	NORTHERN OIL AND GAS, INC. C	24,247 (-12.6%)	$1 (-24.4%)	0.0%	$32.60	-31.2%	COM	665531307
SMPL	THE SIMPLY GOOD FOODS CO	22,971 (-9.0%)	$0 (-26.4%)	0.0%	$24.14	-13.8%	COM	82900L102
PRKS	UNITED PARKS & RESORTS INC	6,917 (-13.5%)	$0 (-39.2%)	0.0%	$50.42	-17.6%	COM	81282V100
ROCK	GIBRALTAR INDUSTRIES INC	7,483 (-11.5%)	$0 (-30.3%)	0.0%	$35.22	+62.7%	COM	374689107
EW	EDWARDS LIFESCIENCES CORP	133,589 (-7.5%)	$11 (+1.4%)	0.1%	$74.79	+9.7%	COM	28176E108
RDN	RADIAN GROUP INC	34,020 (-10.9%)	$1 (-11.5%)	0.0%	$20.56	+69.1%	COM	750236101
ENR	ENERGIZER HLDGS INC NEW	15,462 (-17.7%)	$0 (-34.0%)	0.0%	$30.01	-29.1%	COM	29272W109
ZWS	ZURN WATER SOLUTIONS CORP	36,953 (-7.4%)	$2 (-8.4%)	0.0%	$31.48	+48.5%	COM	98983L108
MRCY	MERCURY COMPUTER SYSTEMS	13,396 (-8.7%)	$1 (-13.9%)	0.0%	$38.44	+93.5%	COM	589378108
PENG	PENGUIN SOLUTIONS INC	11,989 (-19.7%)	$0 (-40.1%)	0.0%	$24.46	-12.4%	COM	706915105
WLY	WILEY (JOHN) & SONS CL A	10,359 (-11.7%)	$0 (-33.1%)	0.0%	$30.70	+13.4%	COM	968223206
ENS	ENERSYS	12,014 (-15.5%)	$2 (+9.8%)	0.0%	$80.75	+65.2%	COM	29275Y102
MGEE	MGE ENERGY INC. COMMON STOCK	9,154 (-11.8%)	$1 (-17.8%)	0.0%	$71.43	+14.6%	COM	55277P104
ABM	ABM INDUSTRIES INC	15,792 (-11.5%)	$1 (-18.9%)	0.0%	$22.19	+96.7%	COM	000957100
CVI	CVR ENERGY INC	7,557 (-20.5%)	$0 (-44.7%)	0.0%	$22.75	+49.6%	COM	12662P108
KAI	KADANT INC	2,954 (-11.8%)	$1 (-15.5%)	0.0%	$361.60	-21.5%	COM	48282T104
OUT	OUTFRONT MEDIA INC	36,529 (-8.0%)	$1 (+21.0%)	0.0%	$0.02	—	COM	69007J304
AUB	ATLANTIC UNION BANKSHARES CO	35,266 (-11.0%)	$1 (-10.9%)	0.0%	$25.92	+30.7%	COM	04911A107
URBN	URBAN OUTFITTERS INC	13,440 (-17.5%)	$1 (-13.0%)	0.0%	$24.64	+187.1%	COM	917047102
GRBK	GREEN BRICK PARTNERS INC. CO	7,598 (-10.6%)	$0 (-23.9%)	0.0%	$25.84	+155.2%	COM	392709101
VIRT	VIRTU FINANCIAL INC CL A	19,733 (-13.0%)	$1 (-18.3%)	0.0%	$23.51	+45.4%	COM	928254101
CE	CELANESE CORP DEL	27,363 (-11.6%)	$1 (-11.3%)	0.0%	$72.12	-43.5%	COM	150870103
APAM	ARTISAN PARTNERS ASSET MANAG	17,489 (-11.8%)	$1 (-17.1%)	0.0%	$27.35	+48.8%	COM	04316A108
TGNA	TEGNA INC	40,452 (-11.6%)	$1 (-15.7%)	0.0%	$16.28	+21.4%	COM	87901J105
MAN	MANPOWER INC	11,570 (-10.3%)	$0 (-29.7%)	0.0%	$70.11	-55.4%	COM	56418H100
FELE	FRANKLIN ELECTRIC CO INC	9,617 (-13.7%)	$1 (-13.6%)	0.0%	$38.26	+148.5%	COM	353514102
EVTC	EVERTEC INC	16,117 (-11.1%)	$0 (-23.5%)	0.0%	$20.57	+44.4%	COM	30040P103
BANF	BANCFIRST CORP	5,050 (-6.1%)	$1 (-21.2%)	0.0%	$43.40	+159.5%	COM	05945F103
TRNO	TERRENO REALTY CORPORATION C	25,815 (-11.7%)	$2 (-8.6%)	0.0%	$0.06	—	COM	88146M101
GFF	GRIFFON CORP	9,830 (-13.6%)	$1 (-16.4%)	0.0%	$13.54	+448.2%	COM	398433102
TDC	TERADATA CORP	23,961 (-12.4%)	$1 (+24.1%)	0.0%	$40.69	-35.7%	COM	88076W103
FCFS	FIRSTCASH HOLDINGS INC	28,223 (-3.6%)	$4 (-3.0%)	0.0%	$108.36	+44.9%	COM	33768G107
SKT	TANGER FACTORY OUTLET CENTER	28,025 (-11.8%)	$1 (-13.0%)	0.0%	$15.81	—	COM	875465106
TNDM	TANDEM DIABETES CARE INC	16,851 (-11.3%)	$0 (+60.6%)	0.0%	$66.67	-72.9%	COM	875372203
CVCO	COASTAL BANKING CO INC	2,020 (-11.8%)	$1 (-10.3%)	0.0%	$273.04	+107.5%	COM	149568107
DB	DEUTSCHE BANK AG	133,500 (-5.7%)	$5 (+2.7%)	0.0%	$34.09	+5.9%	COM	D18190898
VYX	NCR CORP	34,656 (-11.0%)	$0 (-27.8%)	0.0%	$19.72	-44.9%	COM	62886E108
SKYW	SKYWEST INC	10,169 (-11.6%)	$1 (-11.8%)	0.0%	$20.12	+397.8%	COM	830879102
CBRL	CRACKER BARREL OLD COUNTRY S	5,676 (-10.8%)	$0 (-48.2%)	0.0%	$80.10	-60.4%	COM	22410J106
UNFI	UNITED NATURAL FOOD INC	15,137 (-11.6%)	$1 (-20.8%)	0.0%	$39.70	-6.3%	COM	911163103
ASO	ACADEMY SPORTS AND OUTDOORS	16,633 (-13.7%)	$1 (-13.8%)	0.0%	$38.57	+28.3%	COM	00402L107
PZZA	PAPA JOHNS INTERNATIONAL INC	8,203 (-11.9%)	$0 (-29.6%)	0.0%	$61.61	-29.7%	COM	698813102
TNL	TRAVEL LEISURE CO	20,575 (-22.6%)	$1 (-8.2%)	0.0%	$39.78	+63.7%	COM	894164102
OTTR	OTTER TAIL CORPORATION COMMO	10,544 (-11.9%)	$1 (-13.1%)	0.0%	$62.68	+28.0%	COM	689648103
PRK	PARK NATIONAL CORPORATION	3,595 (-13.2%)	$1 (-18.8%)	0.0%	$86.88	+81.2%	COM	700658107
MOG/A	MOOG INC CL A	15,641 (-11.8%)	$4 (+3.4%)	0.0%	$128.36	+70.7%	COM	615394202
BCPC	BALCHEM CORP	8,179 (-11.0%)	$1 (-9.1%)	0.0%	$55.18	+175.1%	COM	057665200
DIOD	DIODES INC	11,582 (-11.8%)	$1 (-18.1%)	0.0%	$37.32	+35.6%	COM	254543101
CAKE	CHEESECAKE FACTORY	11,587 (-11.0%)	$1 (-17.7%)	0.0%	$30.73	+62.8%	COM	163072101
SXT	SENSIENT TECHNOLOGIES CORP	10,650 (-11.2%)	$1 (-11.1%)	0.0%	$58.63	+60.9%	COM	81725T100
PLXS	PLEXUS CORP	6,748 (-12.4%)	$1 (-11.0%)	0.0%	$34.52	+324.7%	COM	729132100
MBC	MASTERBRAND INC	32,168 (-11.3%)	$0 (-25.7%)	0.0%	$8.75	+33.7%	COM	57638P104
AZZ	AZZ INC	21,029 (-3.4%)	$2 (-5.1%)	0.0%	$68.11	+51.9%	COM	002474104
TTMI	TTM TECHNOLOGIES INC	25,854 (-10.4%)	$2 (+7.3%)	0.0%	$11.99	+444.5%	COM	87305R109
CWT	CALIFORNIA WATER SERVICE GRO	14,769 (-10.8%)	$1 (-15.8%)	0.0%	$31.09	+45.1%	COM	130788102
TRIP	TRIPADVISOR INC	28,683 (-13.3%)	$0 (-22.3%)	0.0%	$25.23	-39.7%	COM	896945201
CBU	COMMUNITY BANK SYSTEM INC	13,297 (-11.7%)	$1 (-13.5%)	0.0%	$26.86	+112.8%	COM	203607106
CXW	CORECIVIC INC	27,288 (-13.2%)	$1 (-18.6%)	0.0%	$11.86	+54.5%	COM	21871N101
UPBD	RENT A CENTER INC	13,151 (-10.3%)	$0 (-33.4%)	0.0%	$35.99	-46.3%	COM	76009N100
LUMN	LUMEN TECHNOLOGIES INC	234,403 (-15.9%)	$2 (+6.8%)	0.0%	$6.03	+36.5%	COM	550241103
PBH	PRESTIGE BRANDS HOLDINGS INC	12,373 (-12.1%)	$1 (-13.2%)	0.0%	$37.94	+61.3%	COM	74112D101
CERT	CERTARA INC	29,060 (-4.3%)	$0 (-31.0%)	0.0%	$20.28	-49.2%	COM	15687V109
BXMT	BLACKSTONE MORTGAGE TRUST, I	40,422 (-16.3%)	$1 (-12.9%)	0.0%	$0.02	—	COM	09257W100
GNW	GENWORTH FINANCIAL INC CL A	104,496 (-12.1%)	$1 (-10.9%)	0.0%	$5.56	+56.6%	COM	37247D106
SBH	SALLY BEAUTY HLDG	25,122 (-13.3%)	$0 (-24.2%)	0.0%	$17.65	-14.6%	COM	79546E104
VCEL	VERICEL CORP	33,586 (-3.5%)	$1 (+10.4%)	0.0%	$52.37	-29.9%	COM	92346J108
ALRM	ALARM.COM HLDS INC	12,454 (-11.8%)	$1 (-15.2%)	0.0%	$61.37	-16.9%	COM	011642105
KALU	KAISER ALUMINUM CORP	4,044 (-11.2%)	$0 (+32.2%)	0.0%	$45.25	+108.7%	COM	483007704
PECO	PHILLIPS EDISON & CO INC	89,539 (-6.8%)	$3 (-3.4%)	0.0%	$10.63	—	COM	71844V201
KN	KNOWLES CORP	21,762 (-12.4%)	$0 (-19.5%)	0.0%	$21.18	+7.6%	COM	49926D109
EPAC	ENERPAC TOOL GROUP CORP	13,724 (-11.8%)	$1 (-17.7%)	0.0%	$22.03	+79.7%	COM	292765104
IPAR	INTER PARFUMS INC	4,578 (-10.2%)	$0 (-22.6%)	0.0%	$104.22	-15.5%	COM	458334109
LNN	LINDSEY CORP	2,730 (-11.8%)	$0 (-26.0%)	0.0%	$74.90	+60.0%	COM	535555106
CATY	CATHAY GENERAL BANCORP	17,565 (-12.4%)	$1 (-11.7%)	0.0%	$25.56	+87.3%	COM	149150104
TRN	TRINITY INDUSTRIES	20,332 (-12.2%)	$1 (-17.3%)	0.0%	$17.92	+49.8%	COM	896522109
STRA	STRATEGIC ED INC	5,893 (-13.2%)	$0 (-19.1%)	0.0%	$86.51	-8.2%	COM	86272C103
TDW	TIDEWATER INC NEW	11,614 (-11.2%)	$1 (-15.9%)	0.0%	$95.94	-45.0%	COM	88642R109
AFRM	AFFIRM HLDGS INC	135,852 (-2.9%)	$10 (-1.1%)	0.1%	$66.14	+8.8%	COM	00827B106
ALG	ALMO GROUP INC	2,686 (-8.8%)	$0 (-19.8%)	0.0%	$66.22	+162.4%	COM	011311107
ENOV	ENOVIS CORP	14,183 (-11.7%)	$0 (-22.7%)	0.0%	$54.14	-45.4%	COM	194014502
FUL	H B FULLER CO	13,404 (-12.6%)	$1 (-12.2%)	0.0%	$37.78	+54.9%	COM	359694106
CGON	CG ONCOLOGY INC	27,753 (-11.4%)	$1 (-8.7%)	0.0%	$28.33	+46.1%	COM	156944100
BRC	BRADY CORP	11,091 (-11.6%)	$1 (-11.2%)	0.0%	$27.12	+184.4%	COM	104674106
SNEX	STONEX GROUP INC	11,349 (-3.7%)	$1 (-9.2%)	0.0%	$46.27	+103.8%	COM	861896108
YELP	YELP INC	15,416 (-16.2%)	$0 (-18.5%)	0.0%	$30.57	+0.9%	COM	985817105
CABO	CABLE ONE INC	1,137 (-14.1%)	$0 (-45.3%)	0.0%	$1249.23	-89.1%	COM	12685J105
NEO	NEOGENOMICS INC	32,376 (-10.1%)	$0 (+37.1%)	0.0%	$31.53	-65.8%	COM	64049M209
BFH	BREAD FINANCIAL HOLDINGS INC	11,441 (-14.4%)	$1 (+13.7%)	0.0%	$66.91	-1.9%	COM	018581108
AWR	AMERICAN STATES WATER CO	9,613 (-11.6%)	$1 (-12.7%)	0.0%	$32.23	+127.6%	COM	029899101
ICUI	ICU MEDIAL INC	6,024 (-4.8%)	$1 (+13.3%)	0.0%	$142.87	-6.2%	COM	44930G107
BLD	TOPBUILD CORP	8,796 (-8.8%)	$4 (-2.7%)	0.0%	$158.91	+169.8%	COM	89055F103
LKFN	LAKELAND FINANCIAL CORP	6,402 (-11.7%)	$0 (-21.5%)	0.0%	$57.16	+2.9%	COM	511656100
YOU	CLEAR SECURE INC COMMON STOC	21,901 (-15.8%)	$1 (-11.5%)	0.0%	$25.40	+33.7%	COM	18467V109
TRUP	TRUPANION INC	8,475 (-12.1%)	$0 (-24.0%)	0.0%	$62.39	-37.0%	COM	898202106
SHO	SUNSTONE HOTEL INVESTORS INC	48,567 (-14.8%)	$0 (-18.5%)	0.0%	$8.91	—	COM	867892101
BKE	BUCKLE INC	7,540 (-11.9%)	$0 (-19.7%)	0.0%	$16.20	+222.8%	COM	118440106
ADMA	ADMA BIOLOGICS INC COMMON ST	59,634 (-11.6%)	$1 (+10.0%)	0.0%	$16.44	+2.5%	COM	000899104
BANR	BANNER CORP	8,665 (-11.5%)	$1 (-15.4%)	0.0%	$31.73	+96.8%	COM	06652V208
XPEL	XPEL INCORPORATION COMMON ST	6,158 (-3.1%)	$0 (+46.7%)	0.0%	$62.89	-33.5%	COM	98379L100
CNMD	CONMED CORP	7,751 (-11.8%)	$0 (-23.7%)	0.0%	$50.34	-13.6%	COM	207410101
OFG	OFG BANCORP	11,283 (-12.2%)	$0 (-17.4%)	0.0%	$17.13	+139.0%	COM	67103X102
HP	HELMERICH & PAYNE	25,288 (-11.2%)	$1 (+15.4%)	0.0%	$37.33	-28.8%	COM	423452101
ANGI	ANGI INC	9,218 (-30.3%)	$0 (-44.7%)	0.0%	$14.45	-10.9%	COM	00183L201
GVA	GRANITE CONSTRUCTION INC	11,000 (-11.6%)	$1 (-7.0%)	0.0%	$30.87	+248.1%	COM	387328107
STAA	STAAR SURGICAL CO	12,326 (-12.4%)	$0 (-24.9%)	0.0%	$71.80	-64.1%	COM	852312305
KMT	KENNAMETAL INC	19,430 (-11.4%)	$1 (+20.5%)	0.0%	$25.77	-1.7%	COM	489170100
IIPR	INNOVATIVE INDUSTRIAL PROPER	7,032 (-11.5%)	$0 (-21.8%)	0.0%	$90.81	—	COM	45781V101
CVBF	CVB FINANCIAL CORP	32,542 (-11.8%)	$1 (-13.3%)	0.0%	$11.28	+67.9%	COM	126600105
WDFC	WD-40 CO	3,361 (-12.0%)	$1 (-12.3%)	0.0%	$175.76	+11.5%	COM	929236107
OII	OCEANEERING INTERNATIONAL IN	25,176 (-10.7%)	$1 (-13.3%)	0.0%	$45.01	-46.3%	COM	675232102
FBNC	FIRST BANCORP	10,200 (-11.9%)	$1 (-15.2%)	0.0%	$29.97	+68.4%	COM	318910106
PBI	PITNEY BOWES INC	39,932 (-11.4%)	$0 (-17.9%)	0.0%	$12.98	-20.1%	COM	724479100
FHB	FIRST HAWAIIAN INC	31,408 (-12.1%)	$1 (-10.4%)	0.0%	$15.95	+53.5%	COM	32051X108
JBLU	JETBLUE AIRWAYS CORP	74,065 (-15.0%)	$0 (-21.4%)	0.0%	$9.00	-49.4%	COM	477143101
OSIS	OSI SYSTEMS INC	3,963 (-10.4%)	$1 (-8.3%)	0.0%	$66.06	+295.4%	COM	671044105
ZD	ZIFF DAVIS INC	10,515 (-13.2%)	$0 (-19.9%)	0.0%	$81.76	-57.4%	COM	48123V102
ADUS	ADDUS HOMECARE CORP	4,542 (-7.5%)	$0 (-15.9%)	0.0%	$89.31	+28.6%	COM	006739106
WSFS	WSFS FINANCIAL CORP	14,321 (-12.4%)	$1 (-10.3%)	0.0%	$38.00	+44.0%	COM	929328102
KSS	KOHLS CORP	28,686 (-10.8%)	$1 (+18.4%)	0.0%	$30.66	-38.9%	COM	500255104
VRTS	VIRTUS INVESTMENT PARTNERS I	1,609 (-13.3%)	$0 (-25.8%)	0.0%	$161.40	+2.6%	COM	92828Q109
WKC	WORLD FUEL SERVICES CORP	14,168 (-13.1%)	$0 (-21.5%)	0.0%	$38.02	-35.2%	COM	981475106
TDS	TELEPHONE & DATA SYS INC	24,734 (-12.2%)	$1 (-8.2%)	0.0%	$20.56	+89.5%	COM	879433829
HCI	HCI GROUP INC	9,919 (-4.5%)	$2 (-4.6%)	0.0%	$93.95	+100.5%	COM	40416E103
PI	IMPINJ INC COMMON STOCK	6,379 (-3.9%)	$1 (-7.5%)	0.0%	$179.26	-0.6%	COM	453204109
PSMT	PRICESMART INC	6,316 (-11.3%)	$1 (-10.3%)	0.0%	$67.85	+79.0%	COM	741511109
HNI	HNI CORP	11,374 (-6.0%)	$0 (-15.7%)	0.0%	$37.39	+13.0%	COM	404251100
TRMK	TRUSTMARK CORP	15,207 (-11.6%)	$1 (-13.1%)	0.0%	$22.03	+76.0%	COM	898402102
TNC	TENNANT CO	4,638 (-12.6%)	$0 (-20.5%)	0.0%	$47.05	+62.0%	COM	880345103
LMAT	LEMAITRE VASCULAR INC	5,176 (-10.9%)	$0 (-17.3%)	0.0%	$37.31	+130.4%	COM	525558201
VCTR	VICTORY CAP HLDGS INC	12,304 (-7.9%)	$1 (-10.2%)	0.0%	$67.78	-6.6%	COM	92645B103
DFH	DREAM FINDERS HOMES INC COMM	7,259 (-11.1%)	$0 (-41.2%)	0.0%	$30.57	-33.1%	COM	26154D100
CASH	META FINANCIAL GROUP INC	5,979 (-13.4%)	$0 (-17.0%)	0.0%	$27.57	+159.8%	COM	59100U108
LPG	DORIAN LPG LTD	9,028 (-11.6%)	$0 (-28.2%)	0.0%	$12.18	+115.2%	COM	Y2106R110
MCRI	MONARCH CASINO & RESORT INC	3,103 (-14.4%)	$0 (-22.5%)	0.0%	$22.01	+337.0%	COM	609027107
STC	STEWART INFORMATION SERVICES	6,995 (-11.3%)	$0 (-14.9%)	0.0%	$31.52	+128.4%	COM	860372101
AMWD	AMERICAN WOODMARK CORP	3,725 (-12.7%)	$0 (-29.5%)	0.0%	$55.67	+5.2%	COM	030506109
UAA	UNDER ARMOUR INC CL A	49,625 (-25.1%)	$0 (-25.5%)	0.0%	$9.62	-51.9%	COM	904311107
ACAD	ACADIA PHARMACEUTICALS INC	31,170 (-11.1%)	$1 (+11.2%)	0.0%	$18.17	+31.5%	COM	004225108
SAH	SONIC AUTOMOTIVE INC	3,851 (-9.2%)	$0 (-26.0%)	0.0%	$24.38	+171.5%	COM	83545G102
WOR	WORTHINGTON INDUSTRIES	7,804 (-10.9%)	$0 (-17.3%)	0.0%	$32.98	+67.4%	COM	981811102
PATK	PATRICK INDUSTRIES INC	24,309 (-1.4%)	$3 (+3.3%)	0.0%	$52.85	+98.0%	COM	703343103
CENX	CENTURY ALUMINUM CO	13,265 (-10.5%)	$1 (+19.3%)	0.0%	$8.56	+264.9%	COM	156431108
LGIH	LGI HOMES INC	5,100 (-12.9%)	$0 (-27.7%)	0.0%	$67.48	-30.5%	COM	50187T106
FFBC	FIRST FINANCIAL BANCORP	23,991 (-11.6%)	$1 (-12.3%)	0.0%	$14.90	+66.4%	COM	320209109
ANDE	ANDERSONS INC	8,450 (-8.1%)	$0 (+22.7%)	0.0%	$26.08	+86.9%	COM	034164103
AIN	ALBANY INTERNATIONAL CORP CL	7,460 (-13.5%)	$0 (-17.8%)	0.0%	$35.04	+47.1%	COM	012348108
APLE	APPLE HOSPITALITY REIT INC C	55,108 (-9.9%)	$1 (-11.0%)	0.0%	$0.02	—	COM	03784Y200
AMTM	AMENTUM HOLDINGS INC	37,772 (-10.9%)	$1 (+8.0%)	0.0%	$27.58	-7.3%	COM	023939101
OPLN	KAR AUCTION SERVICES INC	27,042 (-12.0%)	$1 (-9.0%)	0.0%	$18.36	+47.3%	COM	48238T109
HTZ	HERTZ GLOBAL HLDGS INC	32,410 (-10.9%)	$0 (-32.4%)	0.0%	$16.97	-67.8%	COM	42806J700
CNX	CNX RESOURCES CORPORATION	44,551 (-8.2%)	$2 (+5.1%)	0.0%	$16.07	+122.9%	COM	12653C108
PRG	PROG HOLDINGS INC	10,313 (-12.9%)	$0 (-20.6%)	0.0%	$35.36	-15.9%	COM	74319R101
MTX	MINERALS TECHNOLOGIES INC	7,917 (-12.5%)	$0 (-14.1%)	0.0%	$50.83	+16.3%	COM	603158106
LTC	LTC PROPERTIES INC	11,304 (-10.8%)	$0 (-16.7%)	0.0%	$37.61	—	COM	502175102
CHCO	CITY HOLDING CO	3,641 (-11.9%)	$0 (-15.2%)	0.0%	$32.00	+276.9%	COM	177835105
—	DYNAVAX TECHNOLOGIES CORP. C	25,706 (-19.5%)	$0 (+24.6%)	0.0%	$7.99	—	COM	268158201
MATX	MATSON INC	8,045 (-13.5%)	$1 (+8.4%)	0.0%	$26.21	+308.4%	COM	57686G105
CSW	CSW INDUSTRIALS INC. COMMON	4,194 (-11.8%)	$1 (+6.7%)	0.0%	$386.95	-31.2%	COM	126402106
LCII	LCI INDS	6,147 (-14.6%)	$1 (+11.3%)	0.0%	$84.03	+25.8%	COM	50189K103
NVRI	HARSCO CORP	20,270 (-11.2%)	$0 (+25.5%)	0.0%	$17.00	-12.3%	COM	415864107
EPC	EDGEWELL PERS CARE CO	11,856 (-12.5%)	$0 (-26.8%)	0.0%	$43.66	-57.9%	COM	28035Q102
CPRX	CATALYST PHARMACEUTICALS INC	28,148 (-5.1%)	$1 (+12.5%)	0.0%	$11.99	+85.9%	COM	14888U101
JJSF	J & J SNACK FOODS CORP	3,887 (-11.9%)	$0 (-17.2%)	0.0%	$72.63	+24.0%	COM	466032109
TILE	INTERFACE INC	14,710 (-11.7%)	$0 (-15.1%)	0.0%	$17.39	+56.7%	COM	458665304
MSGS	MADISON SQUARE GARDEN CO NEW	4,512 (-6.4%)	$1 (+6.7%)	0.0%	$188.19	+21.0%	COM	55825T103
WEN	WENDY'S CO	38,963 (-10.1%)	$0 (-18.4%)	0.0%	$16.51	-47.7%	COM	95058W100
PRGS	PROGRESS SOFTWARE CORP	10,854 (-11.5%)	$0 (-13.4%)	0.0%	$26.66	+63.5%	COM	743312100
CNS	COHEEN & STEERS INC	6,816 (-10.4%)	$0 (-14.2%)	0.0%	$67.69	-4.3%	COM	19247A100
AX	AXOS FINANCIAL INC	14,037 (-7.2%)	$1 (-5.5%)	0.0%	$38.55	+113.6%	COM	05465C100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	6,048 (-11.4%)	$0 (-37.2%)	0.0%	$35.21	-32.9%	COM	G6331P104
ASTH	APOLLO MEDICAL COMMON STOCK	10,644 (-9.5%)	$0 (-21.0%)	0.0%	$63.72	-58.3%	COM	03763A207
SN	SHARKNINJA INC	62,194 (-8.7%)	$7 (-1.0%)	0.1%	$82.28	+19.8%	COM	G8068L108
PLAB	PHOTRONICS INC	15,121 (-16.2%)	$0 (+16.9%)	0.0%	$10.14	+154.5%	COM	719405102
IOSP	INNOSPEC INC	6,230 (-12.0%)	$0 (-12.8%)	0.0%	$45.85	+63.6%	COM	45768S105
DV	DOUBLEVERIFY HOLDINGS INC CO	33,753 (-11.2%)	$0 (-15.2%)	0.0%	$31.52	-65.0%	COM	25862V105
PFS	PROVIDENT FINANCIAL SERVICES	30,805 (-12.3%)	$1 (-10.2%)	0.0%	$13.95	+36.3%	COM	74386T105
APOG	APOGEE ENTERPRISES INC	5,425 (-11.6%)	$0 (-25.8%)	0.0%	$25.12	+49.1%	COM	037598109
SFNC	SIMMONS FIRST NATIONAL CORP	35,770 (-7.6%)	$1 (-9.3%)	0.0%	$23.83	-22.3%	COM	828730200
NE	NOBLE CORP PLC	31,149 (-7.0%)	$1 (-7.2%)	0.0%	$27.55	+6.1%	COM	G65431127
MTRN	MATERION CORP	5,194 (-12.2%)	$1 (-9.5%)	0.0%	$36.39	+238.9%	COM	576690101
UCTT	ULTRA CLEAN HLDS INC	11,346 (-12.7%)	$0 (-18.9%)	0.0%	$25.36	+4.9%	COM	90385V107
SDGR	SCHRODINGER INC. COMMON STOC	13,775 (-11.7%)	$0 (-21.4%)	0.0%	$34.35	-44.8%	COM	80810D103
SXI	STANDEX INTERNATIONAL CORP	3,016 (-11.6%)	$1 (-9.3%)	0.0%	$60.76	+281.6%	COM	854231107
QDEL	QUIDELORTHO CORP	16,588 (-9.9%)	$0 (-12.4%)	0.0%	$84.38	-67.9%	COM	219798105
WABC	WESTAMERICA BANCORPORATION	6,442 (-13.5%)	$0 (-17.4%)	0.0%	$34.56	+37.1%	COM	957090103
LNC	LINCOLN NATIONAL	42,526 (-12.5%)	$2 (-3.3%)	0.0%	$26.55	+55.1%	COM	534187109
AVA	AVISTA CORP	20,113 (-9.5%)	$1 (-7.7%)	0.0%	$20.27	+91.3%	COM	05379B107
FCF	FIRST COMMONWEALTH FINL GROU	25,783 (-12.0%)	$0 (-13.0%)	0.0%	$6.79	+139.0%	COM	319829107
SHOO	STEVEN MADDEN	18,282 (-12.2%)	$1 (+9.2%)	0.0%	$23.50	+63.5%	COM	556269108
AHR	AMER HLTHCARE REIT	59,143 (-8.6%)	$3 (+2.4%)	0.0%	$0.03	—	COM	398182303
ASTE	ASTEC INDUSTRIES INC	5,723 (-11.4%)	$0 (-20.3%)	0.0%	$47.08	-3.2%	COM	046224101
UCB	UNITED COMMUNITY BANKS	29,941 (-5.9%)	$1 (-6.3%)	0.0%	$22.16	+39.3%	COM	90984P303
UVV	UNIVERSAL CORP VA	6,252 (-11.0%)	$0 (-16.0%)	0.0%	$54.52	-2.6%	COM	913456109
EMBC	EMBECTA CORP. COMMON STOCK	14,616 (-12.2%)	$0 (-26.4%)	0.0%	$26.07	-49.9%	COM	29082K105
PARR	PAR PACIFIC HOLDINGS INC	13,014 (-11.2%)	$0 (-11.9%)	0.0%	$20.80	+91.1%	COM	69888T207
AGO	ASSURED GUARANTY LTD	11,201 (-11.3%)	$1 (-5.8%)	0.0%	$30.71	+180.8%	COM	G0585R106
RUN	SUNRUN INC	57,298 (-11.1%)	$1 (-5.5%)	0.0%	$25.54	-24.9%	COM	86771W105
BL	BLACKLINE INC COMMON STOCK	12,997 (-11.5%)	$1 (-7.8%)	0.0%	$59.05	-6.7%	COM	09239B109
AMN	AMN HEALTHCARE SERVICES INC	9,813 (-11.8%)	$0 (-28.4%)	0.0%	$26.23	-32.0%	COM	001744101
NAVI	NAVIENT CORP	17,595 (-20.2%)	$0 (-21.0%)	0.0%	$13.88	-10.4%	COM	63938C108
IART	INTEGRA LIFESCIENCES HLDGS C	17,192 (-10.2%)	$0 (-21.9%)	0.0%	$49.47	-73.1%	COM	457985208
FIZZ	NATIONAL BEVERAGE CORP	5,871 (-12.1%)	$0 (-24.3%)	0.0%	$31.93	+7.6%	COM	635017106
GLOB	GLOBANT S.A.	24,447 (-8.9%)	$2 (+3.8%)	0.0%	$179.36	-65.0%	COM	L44385109
BOH	BANK OF HAWAII CORP	9,985 (-11.7%)	$1 (-8.0%)	0.0%	$39.65	+65.1%	COM	062540109
HUBG	HUB GROUP INC CL A	15,484 (-11.3%)	$1 (+9.8%)	0.0%	$32.24	+17.9%	COM	443320106
VECO	VEECO INSTRUMENTS INC	14,801 (-6.2%)	$0 (-12.1%)	0.0%	$32.58	-9.0%	COM	922417100
NTCT	NETSCOUT SYSTEMS INC	17,104 (-15.0%)	$0 (-11.2%)	0.0%	$33.15	-18.4%	COM	64115T104
SUPN	SUPERNUS PHARMACEUTICALS INC	14,048 (-11.2%)	$1 (-7.5%)	0.0%	$20.24	+140.3%	COM	868459108
JOE	THE ST. JOE COMPANY	9,822 (-7.7%)	$1 (+10.8%)	0.0%	$21.08	+165.6%	COM	790148100
ETD	ETHAN ALLEN INTERIORS INC	5,794 (-10.1%)	$0 (-30.0%)	0.0%	$17.22	+41.4%	COM	297602104
HMN	HORACE MANN EDUCATORS	10,207 (-12.7%)	$0 (-10.8%)	0.0%	$24.38	+85.6%	COM	440327104
IIIN	INSTEEL INDUSTRIES INC	4,878 (-11.8%)	$0 (-26.9%)	0.0%	$22.68	+40.8%	COM	45774W108
SCSC	SCANSOURCE INC	5,375 (-11.2%)	$0 (-21.1%)	0.0%	$30.84	+33.9%	COM	806037107
MD	MEDNAX INC	21,442 (-10.7%)	$0 (+13.9%)	0.0%	$36.48	-43.8%	COM	58502B106
EXPI	EXP WORLD HOLDINGS INC COMMO	21,703 (-8.4%)	$0 (-22.1%)	0.0%	$14.86	-29.1%	COM	30212W100
HTH	HILLTOP HOLDINGS INC	11,132 (-14.0%)	$0 (-12.9%)	0.0%	$32.51	+3.2%	COM	432748101
SEE	SEALED AIR CORP	36,896 (-11.5%)	$2 (+3.7%)	0.0%	$33.50	+15.1%	COM	81211K100
DFIN	DONNELLEY FINL SOLUTIONS INC	6,805 (-5.9%)	$0 (-14.8%)	0.0%	$21.77	+122.1%	COM	25787G100
AESI	ATLAS ENERGY SOLUTIONS INC.	18,735 (-8.0%)	$0 (-23.8%)	0.0%	$20.34	-50.3%	COM	642045108
AMSF	AMERISAFE INC	4,775 (-12.0%)	$0 (-23.1%)	0.0%	$22.01	+78.4%	COM	03071H100
NEOG	NEOGEN CORP	54,573 (-4.2%)	$0 (+16.9%)	0.0%	$23.01	-72.7%	COM	640491106
NMIH	NMI HOLDINGS INC	19,725 (-12.0%)	$1 (-6.3%)	0.0%	$17.39	+117.3%	COM	629209305
AAMI	BRIGHTSPHERE INVESTMENT GROU	6,859 (-12.2%)	$0 (-14.4%)	0.0%	$10.46	+340.6%	COM	10948W103
FULT	FULTON FINANCIAL CORP	45,250 (-9.2%)	$1 (-5.8%)	0.0%	$10.18	+79.1%	COM	360271100
MYRG	MYR GROUP INC	14,854 (-3.2%)	$3 (+1.7%)	0.0%	$104.89	+107.5%	COM	55405W104
ATEN	A10 NETWORKS INC COMMON STOC	17,891 (-12.1%)	$0 (-14.3%)	0.0%	$14.51	+21.5%	COM	002121101
ARI	APOLLO COMMERCIAL REAL ESTAT	32,739 (-10.3%)	$0 (-14.3%)	0.0%	$16.98	—	COM	03762U105
FANG	DIAMONDBACK ENERGY INC	40,329 (-5.6%)	$6 (-0.9%)	0.0%	$167.08	-12.0%	COM	25278X109
PGNY	PROGYNY INC	19,945 (-6.7%)	$1 (+11.3%)	0.0%	$44.84	-48.7%	COM	74340E103
MAC	MACERICH CO	62,101 (-5.7%)	$1 (-4.3%)	0.0%	$4.58	—	COM	554382101
SKY	CHAMPION HOMES INC	14,124 (-5.6%)	$1 (+4.6%)	0.0%	$96.63	-18.4%	COM	830830105
SBCF	SEACOAST BANKING CORP OF FLO	22,331 (-9.8%)	$1 (-6.8%)	0.0%	$29.84	+4.4%	COM	811707801
COLL	COLLEGIUM PHARMACEUTICAL INC	8,030 (-12.5%)	$0 (+15.9%)	0.0%	$23.34	+79.2%	COM	19459J104
ACMR	ACM RESH INC	13,145 (-9.3%)	$1 (-8.8%)	0.0%	$29.69	+25.5%	COM	00108J109
PLUS	EPLUS INC	6,635 (-11.4%)	$1 (+9.4%)	0.0%	$72.51	+13.8%	COM	294268107
AAT	AMERICAN ASSETS TRUST	12,035 (-11.5%)	$0 (-17.7%)	0.0%	$31.78	—	COM	024013104
PCRX	PACIRA BIOSCIENCES INC	11,206 (-14.8%)	$0 (-14.5%)	0.0%	$54.97	-56.7%	COM	695127100
HLX	HELIX ENERGY SOLUTIONS GROUP	34,523 (-14.5%)	$0 (-18.1%)	0.0%	$13.50	-50.8%	COM	42330P107
DEA	EASTERLY GOVERNMENT PROPERTI	10,550 (-10.7%)	$0 (-17.7%)	0.0%	$0.02	—	COM	27616P301
NBTB	NBT BANCORP INC	12,908 (-7.6%)	$1 (-8.2%)	0.0%	$24.29	+71.1%	COM	628778102
DNLI	DENALI THERAPEUTICS INC	153,781 (-10.4%)	$3 (+1.9%)	0.0%	$30.87	-45.3%	COM	24823R105
VRE	VERIS RESIDENTIAL INC	20,361 (-11.6%)	$0 (-13.4%)	0.0%	$17.38	—	COM	554489104
USPH	US PHYSICAL THERAPY INC	3,709 (-6.3%)	$0 (-13.9%)	0.0%	$50.39	+61.0%	COM	90337L108
FBRT	FRANKLIN BSP REALTY TRUST IN	20,670 (-12.1%)	$0 (-18.4%)	0.0%	$5.49	—	COM	35243J101
PEB	PEBBLEBROOK HOTEL TRUST	30,567 (-11.1%)	$0 (-11.7%)	0.0%	$17.66	—	COM	70509V100
SNDR	SCHNEIDER NATIONAL INC	12,066 (-6.5%)	$0 (+16.8%)	0.0%	$26.44	-10.7%	COM	80689H102
CNXN	PC CONNECTION INC	2,863 (-15.8%)	$0 (-21.8%)	0.0%	$42.13	+40.8%	COM	69318J100
GBX	THE GREENBRIER COS INC	7,846 (-12.2%)	$0 (-11.1%)	0.0%	$24.41	+81.9%	COM	393657101
VSH	VISHAY INTERTECHNOLOGY INC	31,167 (-4.1%)	$0 (-9.1%)	0.0%	$18.77	-19.6%	COM	928298108
CRK	COMSTOCK RESOURCES, INC. COM	20,094 (-21.9%)	$0 (-8.8%)	0.0%	$11.32	+94.7%	COM	205768302
IBP	INSTALLED BUILDING PRODUCTS	10,566 (-6.4%)	$3 (-1.6%)	0.0%	$149.22	+73.1%	COM	45780R101
MSEX	MIDDLESEX WATER COMPANY COMM	4,527 (-10.5%)	$0 (-16.4%)	0.0%	$98.65	-45.5%	COM	596680108
SHEN	SHENANDOAH TELECOMMUNICATION	11,596 (-12.3%)	$0 (-24.7%)	0.0%	$32.14	-63.2%	COM	82312B106
HLIT	HARMONIC INC	28,244 (-11.1%)	$0 (-13.6%)	0.0%	$8.52	+18.2%	COM	413160102
QNST	QUINSTREET INC	14,156 (-11.4%)	$0 (-17.8%)	0.0%	$9.46	+52.5%	COM	74874Q100
MYGN	MYRIAD GENETICS INC	22,848 (-10.6%)	$0 (-23.8%)	0.0%	$18.34	-60.5%	COM	62855J104
DXC	DXC TECHNOLOGY CO	45,871 (-12.7%)	$1 (-6.1%)	0.0%	$22.51	-38.9%	COM	23355L106
XHR	XENIA HOTELS & RESORTS INC	24,710 (-13.7%)	$0 (-10.9%)	0.0%	$16.92	—	COM	984017103
SMP	STANDARD MOTOR PRODUCTS INC	5,161 (-9.7%)	$0 (-18.5%)	0.0%	$34.59	+11.0%	COM	853666105
ADEA	ADEIA INC	27,197 (-10.7%)	$0 (-8.4%)	0.0%	$9.57	+54.5%	COM	00676P107
SXC	SUNCOKE ENERGY INC	21,320 (-11.5%)	$0 (-21.9%)	0.0%	$11.96	-38.5%	COM	86722A103
INDB	INDEPENDENT BANK CORP	12,420 (-9.4%)	$1 (-4.4%)	0.0%	$46.31	+52.3%	COM	453836108
ALGT	ALLEGIANT TRAVEL CO	3,455 (-17.1%)	$0 (+16.6%)	0.0%	$103.46	-30.9%	COM	01748X102
OXM	OXFORD INDUSTRIES INC	3,556 (-11.1%)	$0 (-25.8%)	0.0%	$69.55	-46.5%	COM	691497309
WRLD	WORLD ACCEPTANCE CORP	800 (-11.6%)	$0 (-26.8%)	0.0%	$85.14	+76.8%	COM	981419104
XNCR	XENCOR INC	17,496 (-9.5%)	$0 (+18.1%)	0.0%	$37.90	-60.6%	COM	98401F105
AMR	ALPHA METALLURGICAL RESOURCE	2,762 (-11.3%)	$1 (+8.0%)	0.0%	$274.88	-37.1%	COM	020764106
DAN	DANA INCORPORATED	29,239 (-20.2%)	$1 (-5.4%)	0.0%	$14.51	+45.5%	COM	235825205
HSTM	HEALTHSTREAM INC	5,967 (-5.3%)	$0 (-22.5%)	0.0%	$24.08	+4.4%	COM	42222N103
INN	SUMMIT HOTEL PROPERTIES INC	26,634 (-14.1%)	$0 (-23.5%)	0.0%	$10.12	—	COM	866082100
ELME	WASHINGTON REIT	22,096 (-11.9%)	$0 (-9.4%)	0.0%	$25.65	—	COM	939653101
INSW	INTERNATIONAL SEAWAYS INC. C	10,119 (-12.1%)	$0 (-7.5%)	0.0%	$36.91	+32.3%	COM	Y41053102
ECPG	ENCORE CAPITAL GROUP INC	5,827 (-12.4%)	$0 (+14.1%)	0.0%	$35.27	+36.6%	COM	292554102
PRSU	VIAD CORP	5,362 (-11.6%)	$0 (-17.7%)	0.0%	$40.24	-13.2%	COM	92552R406
KWR	QUAKER CHEMICAL CORP	3,406 (-11.3%)	$0 (-7.7%)	0.0%	$109.13	+23.7%	COM	747316107
PRA	PROASSURANCE CORP	13,015 (-11.5%)	$0 (-11.0%)	0.0%	$46.11	-47.9%	COM	74267C106
NXRT	NEXPOINT RESIDENTIAL TRUST I	5,522 (-13.1%)	$0 (-19.0%)	0.0%	$29.71	—	COM	65341D102
TFIN	TRIUMPH BANCORP INC	5,675 (-10.4%)	$0 (+12.0%)	0.0%	$40.31	+39.0%	COM	89679E300
CURB	CURBLINE PROPERTIES CORP	24,164 (-10.1%)	$1 (-6.3%)	0.0%	$0.02	—	COM	23128Q101
AMPH	AMPHASTAR PHARMACEUTICALS IN	9,053 (-14.0%)	$0 (-13.6%)	0.0%	$20.63	+24.8%	COM	03209R103
MMI	MARCUS & MILLICHAP INC	6,127 (-12.4%)	$0 (-18.5%)	0.0%	$32.16	-10.1%	COM	566324109
LGND	LIGAND PHARMACEUTICALS INC	4,791 (-2.3%)	$1 (+4.4%)	0.0%	$70.74	+171.6%	COM	53220K504
PAHC	PHIBRO ANIMAL HEALTH CORP	5,146 (-9.6%)	$0 (-16.5%)	0.0%	$30.02	+35.3%	COM	71742Q106
NWN	NORTHWEST NATURAL HOLDING CO	10,057 (-10.9%)	$0 (-7.3%)	0.0%	$60.61	-23.0%	COM	66765N105
STEL	STELLAR BANCORP INC	11,630 (-11.0%)	$0 (-9.3%)	0.0%	$30.53	+0.6%	COM	858927106
QTWO	Q2 HOLDINGS INC	15,550 (-2.8%)	$1 (-3.2%)	0.0%	$82.16	-16.4%	COM	74736L109
BLMN	BLOOMIN BRANDS INC	19,658 (-11.0%)	$0 (-23.3%)	0.0%	$16.76	-58.4%	COM	094235108
NWBI	NORTHWEST BANCSHARES INC	36,024 (-4.7%)	$0 (-7.7%)	0.0%	$7.10	+67.6%	COM	667340103
HOPE	HOPE BANCORP INC	31,941 (-10.6%)	$0 (-9.1%)	0.0%	$15.93	-32.4%	COM	43940T109
FDP	FRESH DEL MONTE PRODUCE INC	8,212 (-13.1%)	$0 (-10.7%)	0.0%	$27.18	+30.8%	COM	G36738105
PHIN	PHINIA INC	9,290 (-13.5%)	$1 (-5.7%)	0.0%	$26.47	+108.3%	COM	71880K101
PRLB	PROTO LABS INC	6,120 (-11.0%)	$0 (-10.2%)	0.0%	$69.04	-25.9%	COM	743713109
MMSI	MERIT MEDICAL SYSTEMS INC	40,275 (-4.6%)	$4 (+1.0%)	0.0%	$75.58	+12.6%	COM	589889104
EIG	EMPLOYERS HOLDINGS INC	6,036 (-13.2%)	$0 (-11.5%)	0.0%	$23.10	+75.8%	COM	292218104
MDU	MDU RESOURCES GROUP INC	51,208 (-11.7%)	$1 (-3.3%)	0.0%	$9.19	+113.0%	COM	552690109
LEG	LEGGETT AND PLATT INC	33,894 (-11.2%)	$0 (+10.0%)	0.0%	$32.34	-69.6%	COM	524660107
GOLF	ACUSHNET HLDGS CORP	6,949 (-7.5%)	$1 (-5.8%)	0.0%	$67.87	+19.6%	COM	005098108
KREF	KKR REAL ESTATE FINANCE TRUS	13,813 (-15.1%)	$0 (-22.4%)	0.0%	$8.82	—	COM	48251K100
PLAY	DAVE & BUSTERS ENTERTAINMENT	7,391 (-12.0%)	$0 (-21.6%)	0.0%	$44.66	-62.5%	COM	238337109
NBHC	NATIONAL BANK HOLDININGS COR	9,265 (-7.2%)	$0 (-8.6%)	0.0%	$24.33	+54.0%	COM	633707104
SCL	STEPAN CO	5,381 (-10.8%)	$0 (-11.5%)	0.0%	$61.65	-25.7%	COM	858586100
BANC	BANC OF CALIFORNIA INC	33,169 (-9.6%)	$1 (+5.4%)	0.0%	$13.13	+35.9%	COM	05990K106
TMDX	TRANSMEDICS GROUP INC	8,519 (-10.5%)	$1 (-3.0%)	0.0%	$99.85	+25.7%	COM	89377M109
SRRK	SCHOLAR ROCK HLDG	25,243 (-17.8%)	$1 (-2.8%)	0.0%	$33.09	+13.3%	COM	80706P103
PMT	PENNYMAC MORTGAGE INVESTMENT	21,982 (-11.7%)	$0 (-10.1%)	0.0%	$16.99	—	COM	70931T103
IAC	IAC INC	17,151 (-8.7%)	$1 (+4.8%)	0.0%	$42.85	-18.3%	COM	44891N208
HFWA	HERITAGE FINANCIAL CORP	8,597 (-11.5%)	$0 (-13.2%)	0.0%	$32.02	-26.5%	COM	42722X106
SSTK	SHUTTERSTOCK INC	6,053 (-13.4%)	$0 (-21.2%)	0.0%	$57.39	-62.8%	COM	825690100
MEDP	MEDPACE HOLDINGS INC	6,964 (-9.1%)	$4 (-0.8%)	0.0%	$164.50	+245.1%	COM	58506Q109
CALY	CALLAWAY GOLF CO	35,080 (-12.0%)	$0 (+7.9%)	0.0%	$15.98	-34.0%	COM	131193104
ARCB	ARCBEST CORP	5,768 (-12.0%)	$0 (-6.6%)	0.0%	$41.68	+70.4%	COM	03937C105
MLKN	MILLERKNOLL INC	17,431 (-11.1%)	$0 (-8.3%)	0.0%	$17.96	-9.9%	COM	600544100
BKU	BANKUNITED INC	18,976 (-11.4%)	$1 (+3.5%)	0.0%	$17.76	+131.4%	COM	06652K103
NGVT	INGEVITY CORP	9,117 (-11.5%)	$1 (-5.1%)	0.0%	$61.67	-12.0%	COM	45688C107
STBA	S&T BANCORP INC	9,653 (-11.3%)	$0 (-7.1%)	0.0%	$22.40	+72.3%	COM	783859101
RWT	REDWOOD TRUST INC	31,990 (-10.3%)	$0 (-14.1%)	0.0%	$13.83	—	COM	758075402
WAFD	WASHINGTON FEDERAL INC	19,426 (-9.4%)	$1 (-4.3%)	0.0%	$23.84	+27.9%	COM	938824109
HTO	SJW GROUP COMMON STOCK	8,041 (-7.1%)	$0 (-6.6%)	0.0%	$72.67	-34.0%	COM	784305104
AZTA	AZENTA INC	10,393 (-20.1%)	$0 (-7.5%)	0.0%	$33.73	-3.1%	COM	114340102
RAL	RALLIANT CORP	27,594 (-12.4%)	$1 (+2.0%)	0.0%	$45.83	+2.3%	COM	750940108
CARS	CARS.COM INC	14,498 (-12.8%)	$0 (-13.3%)	0.0%	$14.40	-19.3%	COM	14575E105
CWEN/A	CLEARWAY ENERGY INC	8,569 (-4.8%)	$0 (+11.2%)	0.0%	$27.91	+11.1%	COM	18539C105
BJRI	BJ'S RESTAURANTS INC	5,618 (-11.7%)	$0 (+13.9%)	0.0%	$42.65	-16.7%	COM	09180C106
SRPT	SAREPTA THERAPEUTICS INC	23,801 (-14.9%)	$1 (-5.0%)	0.0%	$128.46	-83.6%	COM	803607100
CSGS	CSG SYSTEMS INTERNATIONAL IN	7,043 (-12.1%)	$1 (+5.0%)	0.0%	$19.89	+269.7%	COM	126349109
KOP	KOPPERS HOLDINGS INC	4,990 (-12.9%)	$0 (-16.1%)	0.0%	$31.49	-11.3%	COM	50060P106
EGBN	EAGLE BANCORP INC	7,093 (-18.7%)	$0 (-14.2%)	0.0%	$38.78	-50.3%	COM	268948106
WS	WORTHINGTON STEEL INC	8,321 (-19.4%)	$0 (-8.0%)	0.0%	$27.30	+20.4%	COM	982104101
RHP	RYMAN HOSPITALITY PPTYS INC	15,620 (-6.8%)	$1 (-1.6%)	0.0%	$26.74	—	COM	78377T107
CWEN	CLEARWAY ENERGY INC CL C	20,476 (-12.1%)	$1 (+3.7%)	0.0%	$20.56	+60.5%	COM	18539C204
ADAM	NEW YORK MORTGAGE TRUST INC	21,386 (-17.4%)	$0 (-13.3%)	0.0%	$0.01	—	COM	649604840
PLMR	PALOMAR HOLDINGSINC	6,695 (-10.9%)	$1 (+2.7%)	0.0%	$70.63	+72.8%	COM	69753M105
FBK	FB FINANCIAL CORPORATION	10,202 (-4.1%)	$1 (-4.0%)	0.0%	$29.13	+91.0%	COM	30257X104
PFBC	PREFERRED BANK	2,925 (-12.0%)	$0 (-8.0%)	0.0%	$62.51	+49.1%	COM	740367404
NPK	NATIONAL PRESTO INDUSTRIES	1,319 (-9.6%)	$0 (-14.0%)	0.0%	$75.58	+38.6%	COM	637215104
—	HILLENBRAND INC	17,658 (-11.3%)	$1 (+4.3%)	0.0%	$24.10	—	COM	431571108
VTOL	BRISTOW GROUP INC	6,235 (-10.7%)	$0 (-9.1%)	0.0%	$26.37	+42.8%	COM	11040G103
AHH	AMANDA HOFFLER PROPERTIES IN	19,718 (-10.3%)	$0 (-14.9%)	0.0%	$9.61	—	COM	04208T108
RAMP	LIVERAMP HOLDINGS INC	16,573 (-11.7%)	$0 (-4.5%)	0.0%	$44.59	-35.6%	COM	53815P108
CLB	CORE LABORATORIES LUXEMBOURG	11,713 (-12.2%)	$0 (+14.0%)	0.0%	$22.46	-33.8%	COM	21867A105
SEM	SELECT MEDICAL HLDGS CORP	27,059 (-8.4%)	$0 (+6.1%)	0.0%	$7.61	+85.3%	COM	81619Q105
CPF	CENTRAL PACIFIC FINANCIAL CO	6,785 (-11.8%)	$0 (-9.8%)	0.0%	$16.90	+77.3%	COM	154760409
GTY	GETTY REALTY CORP	12,728 (-7.9%)	$0 (-6.2%)	0.0%	$4.55	—	COM	374297109
TALO	TALOS ENERGY INC	31,814 (-7.4%)	$0 (+6.7%)	0.0%	$18.96	-44.8%	COM	87484T108
WGO	WINNEBAGO INDUSTRIES INC	7,168 (-10.8%)	$0 (+8.2%)	0.0%	$28.89	+26.2%	COM	974637100
HASI	HANNON ARMSTRONG SUSTAINABLE	30,442 (-4.4%)	$1 (-2.2%)	0.0%	$21.30	+46.0%	COM	41068X100
BLFS	BIOLIFE SOLUTIONS COMMON STO	9,570 (-3.6%)	$0 (-8.7%)	0.0%	$44.87	-41.7%	COM	09062W204
PTEN	PATTERSON-UTI ENERGY INC	87,294 (-11.7%)	$1 (+4.1%)	0.0%	$15.53	-61.6%	COM	703481101
AVNS	AVANOS MED INC	11,762 (-10.4%)	$0 (-13.2%)	0.0%	$46.08	-75.2%	COM	05350V106
CTS	CTS CORP	7,483 (-12.5%)	$0 (-5.9%)	0.0%	$28.26	+48.2%	COM	126501105
REX	REX AMERICAN RESOURCES CORP	7,211 (-12.7%)	$0 (-7.9%)	0.0%	$18.20	+79.0%	COM	761624105
THRM	GENTHERM INC	7,753 (-12.6%)	$0 (-6.6%)	0.0%	$52.74	-31.7%	COM	37253A103
NABL	N-ABLE INC. COMMON STOCK	18,465 (-8.0%)	$0 (-12.1%)	0.0%	$13.85	-44.9%	COM	62878D100
FRPT	FRESHPET INC	12,257 (-11.7%)	$1 (-2.4%)	0.0%	$122.36	-53.6%	COM	358039105
DGII	DIGI INTERNATIONAL CORP	9,248 (-11.6%)	$0 (+4.7%)	0.0%	$19.44	+106.0%	COM	253798102
HZO	MARINEMAX INC	4,890 (-9.9%)	$0 (-13.1%)	0.0%	$17.39	+41.9%	COM	567908108
MTUS	TIMKENSTEEL CORP	9,212 (-13.7%)	$0 (-10.2%)	0.0%	$18.45	-7.1%	COM	887399103
ACT	ENACT HLDGS INC	7,354 (-9.2%)	$0 (-5.8%)	0.0%	$35.00	+7.2%	COM	29249E109
UNF	UNIFIRST CORP/MA	3,796 (-11.2%)	$1 (+2.4%)	0.0%	$116.23	+45.0%	COM	904708104
GNL	GLOBAL NET LEASE INC	49,767 (-9.1%)	$0 (-3.8%)	0.0%	$6.50	—	COM	379378201
UHT	UNIVERSAL HEALTH REALTY INCO	3,169 (-11.9%)	$0 (-12.1%)	0.0%	$60.27	—	COM	91359E105
SLVM	SYLVAMO CORPORATION COMMON S	8,532 (-11.6%)	$0 (-3.7%)	0.0%	$27.42	+64.4%	COM	871332102
ACA	ARCOSA INC	12,313 (-10.8%)	$1 (+1.2%)	0.0%	$30.44	+231.5%	COM	039653100
CXM	SPRINKLR INC	29,961 (-7.2%)	$0 (-6.4%)	0.0%	$12.73	-40.3%	COM	85208T107
FWRD	FORWARD AIR CORP	5,685 (-6.9%)	$0 (-9.6%)	0.0%	$17.76	+26.7%	COM	34986A104
LZB	LA-Z-BOY INC	10,460 (-11.4%)	$0 (-3.7%)	0.0%	$19.41	+80.5%	COM	505336107
UFCS	UNITED FIRE GROUP INC	5,493 (-9.9%)	$0 (+8.1%)	0.0%	$28.16	+21.4%	COM	910340108
DCOM	DIME COMMUNITY BANCSHARES IN	9,945 (-5.5%)	$0 (-4.5%)	0.0%	$25.39	+12.6%	COM	25432X102
SBSI	SOUTHSIDE BANCSHARES INC	7,176 (-12.1%)	$0 (-5.6%)	0.0%	$28.97	+1.1%	COM	84470P109
BFS	SAUL CENTERS INC	3,110 (-9.8%)	$0 (-10.9%)	0.0%	$41.72	—	COM	804395101
MATW	MATTHEWS INTERNATIONAL CORP	7,751 (-12.2%)	$0 (-5.6%)	0.0%	$29.96	-19.3%	COM	577128101
SCHL	SCHOLASTIC CORP	5,993 (-13.9%)	$0 (-6.3%)	0.0%	$27.87	+2.1%	COM	807066105
CFFN	CCFNB BANCORP INC	30,899 (-11.6%)	$0 (-5.4%)	0.0%	$8.26	-23.0%	COM	14057J101
VSTS	VESTIS CORP	28,539 (-35.9%)	$0 (-5.9%)	0.0%	$17.16	-66.0%	COM	29430C102
DCH	AMERICAN AXLE & MANUFACTURE	29,739 (-11.0%)	$0 (-5.5%)	0.0%	$14.75	-57.8%	COM	024061103
MRTN	MARTEN TRANSPORT LTD	14,559 (-11.5%)	$0 (-5.7%)	0.0%	$13.29	-20.5%	COM	573075108
INVA	INNOVIVA INC	15,182 (-5.5%)	$0 (+3.4%)	0.0%	$10.77	+81.4%	COM	45781M101
TPB	TURNING POINT BRANDS	20,476 (-9.2%)	$2 (-0.4%)	0.0%	$90.53	+8.0%	COM	90041L105
TWI	TITAN INTERNATIONAL INC	12,159 (-11.8%)	$0 (-9.5%)	0.0%	$19.69	-60.2%	COM	88830M102
GIII	G-III APPAREL GROUP LTD	9,753 (-11.4%)	$0 (-3.4%)	0.0%	$45.42	-37.3%	COM	36237H101
POWL	POWELL INDUSTRIES INC	2,347 (-3.1%)	$1 (+1.4%)	0.0%	$36.27	+828.0%	COM	739128106
KW	KENNEDY-WILSON HOLDINGS	29,939 (-11.1%)	$0 (+3.6%)	0.0%	$16.93	-47.0%	COM	489398107
GDYN	GRID DYNAMICS HLDGS INC	16,341 (-7.5%)	$0 (+7.3%)	0.0%	$11.91	-27.2%	COM	39813G109
MCY	MERCURY GENERAL CORP	6,673 (-11.4%)	$1 (-1.6%)	0.0%	$40.12	+116.2%	COM	589400100
KLIC	KULICKE & SOFFA INDUSTRIES	13,275 (-12.3%)	$1 (-1.6%)	0.0%	$21.38	+96.9%	COM	501242101
CENT	CENTRAL GARDEN & PET CO	2,224 (-9.0%)	$0 (-11.3%)	0.0%	$7.45	+328.8%	COM	153527106
UFPT	UFP TECHNOLOGIES INC. COMMON	1,887 (-8.0%)	$0 (+2.2%)	0.0%	$165.58	+29.4%	COM	902673102
HAFC	HANMI FINANCIAL CORP	7,519 (-11.8%)	$0 (-3.8%)	0.0%	$16.41	+63.0%	COM	410495204
BTU	PEABODY ENERGY CORP. COMMON	30,348 (-11.6%)	$1 (-0.9%)	0.0%	$24.48	+19.9%	COM	704551100
WERN	WERNER ENTERPRISES INC	14,959 (-13.7%)	$0 (-1.8%)	0.0%	$38.05	-27.8%	COM	950755108
BHE	BENCHMARK ELECTRONIC INC	9,028 (-11.9%)	$0 (-2.0%)	0.0%	$16.23	+165.9%	COM	08160H101
BOOT	BOOT BARN HOLDINGS INC	15,423 (-5.8%)	$3 (+0.3%)	0.0%	$85.57	+118.0%	COM	099406100
SAFT	SAFETY INSURANCE GROUP INC	3,732 (-11.8%)	$0 (-2.7%)	0.0%	$53.81	+37.4%	COM	78648T100
BBT	BEACON FINANCIAL CORP	20,783 (-11.2%)	$1 (-1.3%)	0.0%	$27.11	-8.0%	COM	084680107
TWO	TWO HARBORS INVESTMENT CORP	25,518 (-8.5%)	$0 (-2.5%)	0.0%	$0.02	—	COM	90187B804
DLX	DELUXE CORP	11,324 (-10.6%)	$0 (+2.8%)	0.0%	$21.67	-8.8%	COM	248019101
RES	RPC INC	22,138 (-7.9%)	$0 (+5.3%)	0.0%	$7.52	-31.6%	COM	749660106
CRI	CARTERS INC	9,276 (-11.1%)	$0 (+2.0%)	0.0%	$70.24	-55.8%	COM	146229109
TMP	TOMPKINS FINANCIAL CORP	3,163 (-11.0%)	$0 (-2.6%)	0.0%	$37.15	+82.4%	COM	890110109
SONO	SONOS INC COMMON STOCK	30,598 (-11.0%)	$1 (-1.1%)	0.0%	$22.95	-24.0%	COM	83570H108
U	UNITY SOFTWARE INC	23,407 (-8.8%)	$1 (+0.6%)	0.0%	$22.00	+85.2%	COM	91332U101
JBSS	JOHN B SANFILIPPO & SON INC	2,291 (-12.2%)	$0 (-3.6%)	0.0%	$69.29	-1.9%	COM	800422107
COHU	COHU INC	11,776 (-10.9%)	$0 (+1.9%)	0.0%	$28.61	-19.9%	COM	192576106
DRH	DIAMONDROCK HOSPITALITY CO	51,830 (-11.9%)	$0 (-1.1%)	0.0%	$8.51	—	COM	252784301
CUBI	CUSTOMERS BANCORP INC	7,420 (-11.4%)	$1 (-0.9%)	0.0%	$26.95	+154.5%	COM	23204G100
OI	O-I GLASS INC	38,825 (-11.6%)	$1 (+0.7%)	0.0%	$12.27	+7.9%	COM	67098H104
MCW	MISTER CAR WASH INC	24,104 (-6.9%)	$0 (-2.9%)	0.0%	$9.70	-45.8%	COM	60646V105
—	TREEHOUSE FOODS INC	11,372 (-13.3%)	$0 (+1.1%)	0.0%	$54.54	—	COM	89469A104
ICHR	ICHOR HOLDINGS LTD	8,417 (-6.7%)	$0 (-1.9%)	0.0%	$28.02	-33.9%	COM	G4740B105
EZPW	EZCORP INC	14,417 (-3.0%)	$0 (-1.1%)	0.0%	$10.87	+73.5%	COM	302301106
GDEN	GOLDEN ENTERTAINMENT INC COM	4,994 (-12.5%)	$0 (+1.5%)	0.0%	$44.39	-42.1%	COM	381013101
LQDT	LIQUIDITY SERVICES INC	6,075 (-8.4%)	$0 (+1.1%)	0.0%	$17.87	+50.3%	COM	53635B107
EAT	BRINKER INTERNATIONAL INC	11,154 (-11.6%)	$2 (+0.1%)	0.0%	$30.91	+323.8%	COM	109641100
ROG	ROGERS CORP	4,303 (-11.6%)	$0 (+0.5%)	0.0%	$84.26	+1.9%	COM	775133101
MNRO	MONRO MUFFLER BRAKE INC	7,567 (-11.5%)	$0 (-1.3%)	0.0%	$57.47	-68.0%	COM	610236101
PRAA	PRA GROUP INC COM	9,806 (-12.7%)	$0 (+0.6%)	0.0%	$53.90	-71.1%	COM	69354N106
TRST	TRUSTCO BANK CORP	4,740 (-12.5%)	$0 (-0.5%)	0.0%	$30.14	+31.4%	COM	898349204
HCSG	HEALTHCARE SERVICES GROUP	18,234 (-12.3%)	$0 (-0.3%)	0.0%	$27.29	-34.1%	COM	421906108
CARG	CARGURUS INC	87,086 (-2.9%)	$3 (0.0%)	0.0%	$33.51	+7.6%	COM	141788109
KYMR	KYMERA THERA INC	13,026 (-27.3%)	$1 (0.0%)	0.0%	$28.62	+135.9%	COM	501575104
NHC	NATIONAL HEALTHCARE CORPORAT	3,151 (-11.5%)	$0 (0.0%)	0.0%	$78.57	+64.4%	COM	635906100
WSR	WHITESTONE REIT	11,329 (-11.4%)	$0 (0.0%)	0.0%	$12.91	—	COM	966084204
MXL	MAXLINEAR INC	20,215 (-8.1%)	$0 (0.0%)	0.0%	$28.00	-41.9%	COM	57776J100
HTLD	HEARTLAND EXPRESS INC	11,488 (-7.6%)	$0 (0.0%)	0.0%	$13.95	-40.3%	COM	422347104
PDFS	PDF SOLUTIONS INC	7,939 (-9.8%)	$0 (0.0%)	0.0%	$22.39	+23.6%	COM	693282105
CSR	CENTERSPACE	4,155 (-11.6%)	$0 (0.0%)	0.0%	$52.69	—	COM	15202L107
ALEX	ALEXANDER & BALDWIN INC	18,253 (-11.6%)	$0 (0.0%)	0.0%	$22.93	—	COM	014491104

Unchanged Positions (725)

MSFT MICROSOFT 4.0%

Value ($000) $535 Shares 1,106,904 Est. Cost $94.61 Unrealized +429.1%

RIO RIO TINTO ADR 0.4%

Value ($000) $56 Shares 697,770 Est. Cost $36.29 Unrealized —

NWG NATWEST GROUP PLC 0.4%

Value ($000) $49 Shares 2,809,591 Est. Cost $0.81 Unrealized —

AER AERCAP HOLDINGS NV 0.4%

Value ($000) $47 Shares 327,670 Est. Cost $55.52 Unrealized +138.6%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $77 Shares 627,087 Est. Cost $97.71 Unrealized +23.7%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $31 Shares 208,580 Est. Cost $33.78 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS 0.3%

Value ($000) $34 Shares 406,851 Est. Cost $72.55 Unrealized +2.9%

MS MORGAN STANLEY 0.5%

Value ($000) $61 Shares 341,029 Est. Cost $38.24 Unrealized +335.4%

AMGN AMGEN INC 0.3%

Value ($000) $41 Shares 126,248 Est. Cost $129.90 Unrealized +143.2%

MO ALTRIA GROUP INC 0.3%

Value ($000) $38 Shares 657,035 Est. Cost $30.32 Unrealized +95.8%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $35 Shares 134,379 Est. Cost $207.58 Unrealized +21.5%

SYF SYNCHRONY FINL 0.2%

Value ($000) $31 Shares 377,364 Est. Cost $35.93 Unrealized +112.4%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $30 Shares 88,982 Est. Cost $252.95 Unrealized +22.4%

ACM AECOM 0.1%

Value ($000) $12 Shares 128,101 Est. Cost $79.72 Unrealized +47.1%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value ($000) $36 Shares 149,321 Est. Cost $166.16 Unrealized +33.7%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $26 Shares 484,912 Est. Cost $46.24 Unrealized +2.8%

TPR TAPESTRY INC 0.3%

Value ($000) $37 Shares 290,399 Est. Cost $35.80 Unrealized +218.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $39 Shares 189,024 Est. Cost $105.54 Unrealized +86.7%

BAC BANK OF AMERICA CORP 0.5%

Value ($000) $62 Shares 1,119,219 Est. Cost $17.15 Unrealized +207.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $17 Shares 100,721 Est. Cost $75.12 Unrealized +106.8%

COHR COHERENT CORP 0.1%

Value ($000) $9 Shares 48,458 Est. Cost $49.32 Unrealized +203.3%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $28 Shares 212,406 Est. Cost $100.68 Unrealized +45.4%

ETN EATON CORP PLC 0.2%

Value ($000) $22 Shares 69,432 Est. Cost $178.57 Unrealized +98.5%

ING ING GROUP N V ADR 0.4%

Value ($000) $50 Shares 1,784,650 Est. Cost $8.51 Unrealized —

IX ORIX CORP 0.3%

Value ($000) $34 Shares 1,147,000 Est. Cost $8.60 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $16 Shares 27,934 Est. Cost $279.63 Unrealized +90.4%

TSM TAIWAN SEMICONDUCTOR ADR 0.3%

Value ($000) $39 Shares 129,780 Est. Cost $24.47 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $29 Shares 210,900 Est. Cost $43.60 Unrealized —

COST COSTCO WHOLESALE CORP 0.3%

Value ($000) $40 Shares 46,745 Est. Cost $337.11 Unrealized +168.7%

TMO THERMO ELECTRON CORP 0.1%

Value ($000) $17 Shares 30,039 Est. Cost $309.46 Unrealized +82.6%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $34 Shares 236,107 Est. Cost $118.02 Unrealized +12.3%

NVS NOVARTIS AG 0.3%

Value ($000) $38 Shares 274,950 Est. Cost $0.10 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $23 Shares 174,709 Est. Cost $102.79 Unrealized +33.9%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $25 Shares 528,300 Est. Cost $46.43 Unrealized -1.3%

CDW CDW CORP 0.1%

Value ($000) $15 Shares 107,640 Est. Cost $149.68 Unrealized -1.8%

GEHC GE HEALTHCARE INC 0.2%

Value ($000) $29 Shares 352,124 Est. Cost $75.37 Unrealized +3.4%

IBM INTERNATIONAL BUSINESS MACHI 0.4%

Value ($000) $49 Shares 164,726 Est. Cost $120.13 Unrealized +148.7%

MCK MCKESSON CORP 0.3%

Value ($000) $39 Shares 47,329 Est. Cost $491.65 Unrealized +65.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $17 Shares 55,271 Est. Cost $160.54 Unrealized +103.3%

BTI BRITISH AMERICAN TOBACCO A 0.3%

Value ($000) $33 Shares 589,730 Est. Cost $9.33 Unrealized —

FMS FRESENIUS MEDICAL CARE 0.1%

Value ($000) $19 Shares 816,200 Est. Cost $0.03 Unrealized —

MRSH MARSH & MCLENNAN 0.2%

Value ($000) $23 Shares 123,602 Est. Cost $73.36 Unrealized +154.1%

TWLO TWILIO INC 0.0%

Value ($000) $7 Shares 46,500 Est. Cost $112.58 Unrealized +10.0%

PG PROCTER & GAMBLE 0.2%

Value ($000) $26 Shares 184,483 Est. Cost $77.91 Unrealized +88.9%

NTNX NUTANIX INC 0.0%

Value ($000) $4 Shares 82,500 Est. Cost $73.39 Unrealized -16.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $40 Shares 122,360 Est. Cost $180.72 Unrealized +86.6%

NXPI NXP SEMICONDUCTORS NV 0.3%

Value ($000) $37 Shares 171,270 Est. Cost $160.74 Unrealized +32.9%

ILMN ILLUMINA INC 0.0%

Value ($000) $6 Shares 48,284 Est. Cost $156.05 Unrealized -24.8%

REGN REGENERON PHARMACEUTICALS IN 0.0%

Value ($000) $6 Shares 8,244 Est. Cost $494.08 Unrealized +37.4%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $35 Shares 753,552 Est. Cost $32.02 Unrealized +36.3%

DT DYNATRACE HOLDINGS LLC 0.1%

Value ($000) $14 Shares 320,723 Est. Cost $49.69 Unrealized -6.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $5 Shares 174,752 Est. Cost $13.40 Unrealized +74.4%

PBR PETROLEO BRASILEIRO S A BR 0.2%

Value ($000) $23 Shares 1,969,030 Est. Cost $5.69 Unrealized —

AA ALCOA CORP ORP 0.0%

Value ($000) $4 Shares 76,851 Est. Cost $39.79 Unrealized +2.7%

DHR DANAHER CORP 0.1%

Value ($000) $12 Shares 50,389 Est. Cost $94.36 Unrealized +132.7%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $13 Shares 83,113 Est. Cost $134.75 Unrealized +21.1%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $5 Shares 27,100 Est. Cost $42.46 Unrealized +256.9%

NEM NEWMONT MINING 0.1%

Value ($000) $9 Shares 89,297 Est. Cost $31.67 Unrealized +184.8%

FHN FIRST HORIZON NATIONAL CORP 0.2%

Value ($000) $25 Shares 1,057,666 Est. Cost $17.55 Unrealized +26.4%

SATS ECHOSTAR CORP 0.0%

Value ($000) $4 Shares 41,074 Est. Cost $23.77 Unrealized +242.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $19 Shares 33,541 Est. Cost $385.24 Unrealized +50.2%

FCX FREEPORT-MCMORAN INC. 0.0%

Value ($000) $6 Shares 112,459 Est. Cost $36.03 Unrealized +20.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 Shares 32,734 Est. Cost $26.02 Unrealized +43.7%

HDB HDFC BANK LTD 0.1%

Value ($000) $19 Shares 511,760 Est. Cost $14.31 Unrealized —

SHEL ROYAL DUTCH SHELL PLC ADR 0.3%

Value ($000) $46 Shares 619,690 Est. Cost $53.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $8 Shares 31,931 Est. Cost $110.28 Unrealized +140.2%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value ($000) $6 Shares 67,830 Est. Cost $88.04 Unrealized +11.0%

GMED GLOBUS MEDICAL INC 0.0%

Value ($000) $3 Shares 36,715 Est. Cost $46.00 Unrealized +65.0%

KO COCA COLA CO 0.2%

Value ($000) $21 Shares 304,422 Est. Cost $38.67 Unrealized +79.4%

CRS CARPENTER TECHNOLOGY 0.0%

Value ($000) $5 Shares 15,729 Est. Cost $81.25 Unrealized +269.9%

BLK BLACKROCK FUNDING INC 0.1%

Value ($000) $12 Shares 11,411 Est. Cost $987.85 Unrealized +10.3%

KB KB FINANCIAL GROUP INC 0.2%

Value ($000) $30 Shares 347,200 Est. Cost $16.97 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value ($000) $13 Shares 94,611 Est. Cost $36.77 Unrealized +263.1%

ACN ACCENTURE PLC 0.1%

Value ($000) $13 Shares 48,964 Est. Cost $188.03 Unrealized +35.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value ($000) $16 Shares 104,053 Est. Cost $106.39 Unrealized +32.5%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $14 Shares 565,028 Est. Cost $29.45 Unrealized -16.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $9 Shares 51,368 Est. Cost $152.42 Unrealized +32.4%

ADI ANALOG DEVICES 0.1%

Value ($000) $11 Shares 38,925 Est. Cost $106.74 Unrealized +134.8%

ELF E.L.F BEAUTY INC 0.0%

Value ($000) $1 Shares 17,523 Est. Cost $80.94 Unrealized +21.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $5 Shares 13,108 Est. Cost $128.30 Unrealized +212.4%

SLF SUN LIFE FINL INC 0.2%

Value ($000) $25 Shares 403,750 Est. Cost $44.40 Unrealized +36.1%

BX BLACKSTONE INC 0.1%

Value ($000) $9 Shares 57,063 Est. Cost $135.11 Unrealized +12.1%

PLD PROLOGIS INC 0.1%

Value ($000) $9 Shares 72,614 Est. Cost $81.37 Unrealized +52.2%

FDX FEDEX CORP 0.0%

Value ($000) $5 Shares 17,538 Est. Cost $235.86 Unrealized +10.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $4 Shares 18,955 Est. Cost $43.88 Unrealized +327.8%

VST VISTRA CORP 0.0%

Value ($000) $4 Shares 26,533 Est. Cost $36.44 Unrealized +399.3%

SFM SPROUTS FARMERS MARKET INC 0.0%

Value ($000) $3 Shares 31,485 Est. Cost $51.57 Unrealized +74.0%

BWA BORGWARNER INC 0.2%

Value ($000) $32 Shares 716,959 Est. Cost $37.07 Unrealized +17.9%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $6 Shares 57,373 Est. Cost $88.26 Unrealized +5.1%

WWD WOODWARD INC 0.0%

Value ($000) $5 Shares 18,062 Est. Cost $90.30 Unrealized +204.3%

HUBS HUBSPOT INC 0.0%

Value ($000) $5 Shares 13,300 Est. Cost $619.42 Unrealized -33.1%

GME GAMESTOP CORP CL A 0.0%

Value ($000) $2 Shares 122,484 Est. Cost $24.22 Unrealized -7.3%

ABBV ABBVIE INC 0.5%

Value ($000) $64 Shares 278,591 Est. Cost $71.80 Unrealized +216.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $3 Shares 5,670 Est. Cost $175.52 Unrealized +253.5%

CADE CADENCE BANK 0.1%

Value ($000) $7 Shares 157,278 Est. Cost $24.07 Unrealized +63.8%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $3 Shares 43,709 Est. Cost $58.29 Unrealized +27.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $3 Shares 202,872 Est. Cost $16.54 Unrealized -18.4%

AAON AAON INC 0.0%

Value ($000) $4 Shares 46,642 Est. Cost $61.64 Unrealized +49.7%

BIO BIO RAD LABS INC 0.1%

Value ($000) $11 Shares 36,444 Est. Cost $228.47 Unrealized +36.6%

KTOS KRATOS DEFENSE & SECURITY 0.0%

Value ($000) $4 Shares 52,112 Est. Cost $35.79 Unrealized +128.7%

TJX TJX COS INC 0.1%

Value ($000) $14 Shares 88,399 Est. Cost $50.42 Unrealized +192.9%

FAST FASTENAL CO 0.0%

Value ($000) $4 Shares 89,914 Est. Cost $29.00 Unrealized +44.9%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $10 Shares 51,045 Est. Cost $125.55 Unrealized +55.3%

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $4 Shares 25,144 Est. Cost $52.54 Unrealized +254.8%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $5 Shares 26,170 Est. Cost $182.74 Unrealized +21.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1 Shares 39,390 Est. Cost $36.43 Unrealized +13.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $3 Shares 19,188 Est. Cost $140.68 Unrealized +9.0%

ROST ROSS STORES INC 0.0%

Value ($000) $5 Shares 26,015 Est. Cost $104.81 Unrealized +59.0%

TER TERADYNE INC 0.0%

Value ($000) $2 Shares 12,748 Est. Cost $98.53 Unrealized +74.1%

MP MP MATERIALS CORP 0.0%

Value ($000) $2 Shares 41,883 Est. Cost $30.35 Unrealized +108.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $5 Shares 78,307 Est. Cost $159.53 Unrealized -59.4%

SPY SPIDER UNIT TRUST 0.3%

Value ($000) $38 Shares 56,275 Est. Cost $260.95 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value ($000) $5 Shares 16,540 Est. Cost $74.54 Unrealized +247.4%

SO SOUTHERN CO 0.1%

Value ($000) $7 Shares 85,856 Est. Cost $41.77 Unrealized +117.6%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $4 Shares 45,668 Est. Cost $41.46 Unrealized +132.9%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $3 Shares 50,161 Est. Cost $42.37 Unrealized +47.4%

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value ($000) $2 Shares 15,598 Est. Cost $65.04 Unrealized +34.4%

FLS FLOWSERVE CORP 0.0%

Value ($000) $3 Shares 38,221 Est. Cost $37.51 Unrealized +70.9%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value ($000) $3 Shares 48,498 Est. Cost $44.28 Unrealized +5.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $3 Shares 29,511 Est. Cost $59.80 Unrealized +93.5%

USB US BANCORP 0.0%

Value ($000) $7 Shares 122,276 Est. Cost $30.34 Unrealized +60.6%

AMT AMERICAN TOWER CORPORATION 0.0%

Value ($000) $6 Shares 36,670 Est. Cost $119.46 Unrealized +50.9%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $3 Shares 26,143 Est. Cost $83.46 Unrealized +29.9%

RMBS RAMBUS INC 0.0%

Value ($000) $5 Shares 49,360 Est. Cost $28.60 Unrealized +244.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $3 Shares 19,132 Est. Cost $120.96 Unrealized +51.1%

NYT NEW YORK TIMES CL A 0.0%

Value ($000) $3 Shares 49,674 Est. Cost $29.91 Unrealized +106.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $9 Shares 24,626 Est. Cost $52.53 Unrealized +591.4%

SCHW SCHWAB (CHARLES) CORP 0.1%

Value ($000) $13 Shares 133,461 Est. Cost $57.66 Unrealized +64.3%

KMPR KEMPER CORPORATION 0.0%

Value ($000) $2 Shares 52,952 Est. Cost $56.44 Unrealized -24.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $7 Shares 17,619 Est. Cost $113.24 Unrealized +265.2%

DHI D R HORTON INC 0.0%

Value ($000) $3 Shares 22,610 Est. Cost $133.19 Unrealized +14.1%

LOPE GRAND CANYON EDUCATION INC 0.0%

Value ($000) $2 Shares 10,506 Est. Cost $99.72 Unrealized +81.4%

ALB ALBERMARLE CORP 0.0%

Value ($000) $1 Shares 9,222 Est. Cost $134.35 Unrealized -15.7%

SNY SANOFI AVENTIS 0.2%

Value ($000) $21 Shares 443,390 Est. Cost $0.05 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $3 Shares 16,513 Est. Cost $110.71 Unrealized +46.8%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $5 Shares 14,539 Est. Cost $138.46 Unrealized +126.4%

TREX TREX CO INC 0.0%

Value ($000) $1 Shares 33,208 Est. Cost $58.76 Unrealized -31.2%

RPM RPM INTERNATIONAL INC 0.0%

Value ($000) $4 Shares 38,906 Est. Cost $72.33 Unrealized +49.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $5 Shares 19,072 Est. Cost $96.84 Unrealized +181.1%

HAE HAEMONETICS CORP/MASS 0.0%

Value ($000) $1 Shares 16,871 Est. Cost $76.47 Unrealized -12.1%

GRMN GARMIN LTD 0.0%

Value ($000) $2 Shares 12,061 Est. Cost $67.02 Unrealized +223.3%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $2 Shares 44,197 Est. Cost $47.20 Unrealized +6.7%

HLI HOULIHAN LOKEY INC. CL A 0.0%

Value ($000) $3 Shares 16,620 Est. Cost $110.20 Unrealized +66.2%

WLK WESTLAKE CHEMICALS 0.1%

Value ($000) $12 Shares 165,315 Est. Cost $83.05 Unrealized -14.8%

MLI MUELLER INDUSTRIES INC 0.0%

Value ($000) $4 Shares 37,528 Est. Cost $29.14 Unrealized +268.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $6 Shares 52,164 Est. Cost $47.34 Unrealized +142.5%

AXSM AXSOME THERA INC 0.0%

Value ($000) $2 Shares 8,328 Est. Cost $82.49 Unrealized +69.2%

NUE NUCOR CORP 0.0%

Value ($000) $3 Shares 18,355 Est. Cost $96.76 Unrealized +54.8%

KEX KIRBY CORP 0.0%

Value ($000) $2 Shares 19,043 Est. Cost $77.34 Unrealized +31.4%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $2 Shares 17,244 Est. Cost $189.50 Unrealized -41.2%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $45 Shares 280,113 Est. Cost $68.56 Unrealized +124.0%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $6 Shares 18,159 Est. Cost $337.98 Unrealized -0.4%

SYK STRYKER CORP 0.1%

Value ($000) $9 Shares 26,929 Est. Cost $168.24 Unrealized +116.0%

SRE SEMPRA ENERGY 0.2%

Value ($000) $25 Shares 287,757 Est. Cost $69.48 Unrealized +30.3%

ABNB AIRBNB INC 0.0%

Value ($000) $5 Shares 33,938 Est. Cost $147.77 Unrealized -15.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $4 Shares 82,165 Est. Cost $37.36 Unrealized +46.6%

ALLY ALLY FINANCIAL INC. COMMON S 0.0%

Value ($000) $4 Shares 79,530 Est. Cost $25.64 Unrealized +59.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $1 Shares 15,032 Est. Cost $46.92 Unrealized +99.9%

CGNX COGNEX CORP 0.0%

Value ($000) $2 Shares 51,299 Est. Cost $44.43 Unrealized -9.0%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $3 Shares 13,391 Est. Cost $155.18 Unrealized +40.2%

CTAS CINTAS CORP 0.0%

Value ($000) $5 Shares 26,884 Est. Cost $151.91 Unrealized +23.8%

PCAR PACCAR INC 0.0%

Value ($000) $5 Shares 41,108 Est. Cost $73.52 Unrealized +37.7%

CMCSA COMCAST CORP CL A 0.1%

Value ($000) $9 Shares 298,455 Est. Cost $32.90 Unrealized -13.3%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $2 Shares 15,823 Est. Cost $109.74 Unrealized -2.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $3 Shares 9,062 Est. Cost $130.31 Unrealized +98.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 8,405 Est. Cost $212.98 Unrealized +117.0%

APD AIR PRODUCTS AND CHEMICALS 0.0%

Value ($000) $4 Shares 17,423 Est. Cost $205.51 Unrealized +22.4%

APG API GROUP CORP 0.0%

Value ($000) $4 Shares 114,737 Est. Cost $31.17 Unrealized +18.6%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $3 Shares 64,874 Est. Cost $23.36 Unrealized +137.7%

LUV SOUTHWEST AIRLINES 0.0%

Value ($000) $2 Shares 46,819 Est. Cost $31.96 Unrealized +8.8%

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $2 Shares 22,954 Est. Cost $30.14 Unrealized +207.9%

BRKR BRUKER CORP 0.0%

Value ($000) $1 Shares 29,876 Est. Cost $71.75 Unrealized -41.1%

CVX CHEVRON CORP 0.2%

Value ($000) $23 Shares 150,124 Est. Cost $106.81 Unrealized +41.7%

CART MAPLEBEAR INC 0.0%

Value ($000) $2 Shares 52,300 Est. Cost $44.42 Unrealized -7.9%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $11 Shares 49,899 Est. Cost $248.27 Unrealized -1.7%

MCO MOODY'S CORP 0.0%

Value ($000) $6 Shares 12,187 Est. Cost $137.50 Unrealized +254.4%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value ($000) $1 Shares 12,159 Est. Cost $92.71 Unrealized -37.4%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value ($000) $1 Shares 92,733 Est. Cost $23.36 Unrealized -29.6%

APGE APOGEE THERA INC 0.0%

Value ($000) $1 Shares 11,644 Est. Cost $22.03 Unrealized +185.9%

SYRE SPYRE THERA INC 0.0%

Value ($000) $1 Shares 25,799 Est. Cost $28.11 Unrealized -7.1%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $4 Shares 15,115 Est. Cost $158.35 Unrealized +66.2%

CNH CNH INDUSTRIVAL NV 0.0%

Value ($000) $2 Shares 252,600 Est. Cost $11.17 Unrealized -10.6%

BIIB BIOGEN INC 0.0%

Value ($000) $2 Shares 11,437 Est. Cost $253.71 Unrealized -35.6%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $2 Shares 13,969 Est. Cost $99.12 Unrealized +43.3%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $1 Shares 12,096 Est. Cost $35.33 Unrealized +85.6%

DUK DUKE ENERGY CORP NEW COM 0.1%

Value ($000) $7 Shares 60,633 Est. Cost $75.58 Unrealized +60.9%

CVS CVS HEALTH CORPORATION 0.1%

Value ($000) $8 Shares 98,581 Est. Cost $77.31 Unrealized +1.8%

RRX REGAL BELOIT CORP 0.1%

Value ($000) $17 Shares 124,005 Est. Cost $139.93 Unrealized +1.7%

EFX EQUIFAX INC 0.0%

Value ($000) $2 Shares 9,727 Est. Cost $73.84 Unrealized +196.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 13,549 Est. Cost $138.95 Unrealized +33.5%

CWAN CLEARWATER ANALYTICS 0.0%

Value ($000) $2 Shares 62,472 Est. Cost $20.05 Unrealized -0.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 34,304 Est. Cost $22.25 Unrealized +59.8%

RMD RESMED INC 0.0%

Value ($000) $3 Shares 11,516 Est. Cost $101.78 Unrealized +151.0%

JBHT HUNT (JB) TRANSPORT SERVICES 0.0%

Value ($000) $1 Shares 6,203 Est. Cost $164.82 Unrealized +4.1%

ENTG ENTEGRIS INC 0.0%

Value ($000) $4 Shares 45,600 Est. Cost $100.41 Unrealized -13.6%

WAT WATERS CORP 0.0%

Value ($000) $2 Shares 4,654 Est. Cost $158.00 Unrealized +132.9%

VICI VICI PROPERTIES INC COMMON S 0.0%

Value ($000) $2 Shares 82,590 Est. Cost $27.54 Unrealized +6.4%

HPQ HP INC 0.0%

Value ($000) $2 Shares 74,888 Est. Cost $20.22 Unrealized +24.9%

ADSK AUTODESK INC 0.0%

Value ($000) $5 Shares 16,852 Est. Cost $110.69 Unrealized +173.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $3 Shares 25,088 Est. Cost $56.33 Unrealized +106.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $3 Shares 1,871 Est. Cost $360.86 Unrealized +377.0%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $1 Shares 63,846 Est. Cost $36.62 Unrealized -40.7%

TFC TRUIST FINANCIAL CORP 0.0%

Value ($000) $5 Shares 103,733 Est. Cost $40.74 Unrealized +12.4%

VNO VORNADO REALTY TRUST 0.0%

Value ($000) $2 Shares 49,793 Est. Cost $18.34 Unrealized —

PSA PUBLIC STORAGE INC 0.0%

Value ($000) $3 Shares 12,273 Est. Cost $157.02 Unrealized +76.6%

GNTX GENTEX CORP 0.0%

Value ($000) $2 Shares 70,760 Est. Cost $24.41 Unrealized -1.2%

MDGL MADRIGAL PHARM INC 0.0%

Value ($000) $2 Shares 2,872 Est. Cost $373.08 Unrealized +36.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $6 Shares 86,700 Est. Cost $64.48 Unrealized +6.9%

F FORD MOTOR 0.0%

Value ($000) $4 Shares 305,551 Est. Cost $10.28 Unrealized +24.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $2 Shares 28,441 Est. Cost $55.73 Unrealized +47.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $3 Shares 8,832 Est. Cost $120.51 Unrealized +211.3%

M MACY'S INC 0.0%

Value ($000) $2 Shares 84,184 Est. Cost $13.43 Unrealized +52.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $5 Shares 13,699 Est. Cost $99.65 Unrealized +241.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $2 Shares 12,853 Est. Cost $142.51 Unrealized -9.3%

NEU NEWMARKET CORP 0.0%

Value ($000) $2 Shares 2,366 Est. Cost $355.73 Unrealized +113.9%

OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%

Value ($000) $2 Shares 17,782 Est. Cost $88.95 Unrealized +35.6%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $2 Shares 11,077 Est. Cost $91.85 Unrealized +72.4%

SYY SYSCO CORP 0.0%

Value ($000) $3 Shares 38,463 Est. Cost $44.12 Unrealized +71.1%

PEP PEPSICO INC 0.1%

Value ($000) $15 Shares 107,592 Est. Cost $86.84 Unrealized +68.0%

IONS IONIS PHARM INC 0.0%

Value ($000) $2 Shares 24,083 Est. Cost $43.91 Unrealized +71.5%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $1 Shares 44,206 Est. Cost $36.87 Unrealized -33.3%

SNX SYNNEX CORP 0.0%

Value ($000) $4 Shares 24,244 Est. Cost $93.44 Unrealized +63.6%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $1 Shares 22,610 Est. Cost $99.28 Unrealized -28.8%

CXT CRANE HOLDINGS CO 0.0%

Value ($000) $1 Shares 16,227 Est. Cost $44.67 Unrealized +32.0%

PSN PARSONS CORPORATION COMMON S 0.0%

Value ($000) $1 Shares 15,270 Est. Cost $95.39 Unrealized -18.0%

MAT MATTEL INC 0.0%

Value ($000) $2 Shares 106,940 Est. Cost $21.66 Unrealized -10.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 27,583 Est. Cost $68.68 Unrealized +172.9%

SGI TEMPUR SEALY INTERNATIONAL, 0.0%

Value ($000) $6 Shares 64,292 Est. Cost $40.77 Unrealized +114.3%

EOG EOG RESOURCES INC 0.0%

Value ($000) $5 Shares 44,020 Est. Cost $66.43 Unrealized +61.4%

WTM WHITE MOUNTAINS INS 0.0%

Value ($000) $2 Shares 767 Est. Cost $1777.93 Unrealized +10.0%

LNTH LANTHEUS HOLDINGS INC 0.0%

Value ($000) $1 Shares 20,321 Est. Cost $77.48 Unrealized -24.9%

RBA RB GLOBAL INC 0.0%

Value ($000) $6 Shares 56,406 Est. Cost $77.11 Unrealized +31.7%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $1 Shares 4,543 Est. Cost $171.91 Unrealized +56.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $2 Shares 27,217 Est. Cost $39.70 Unrealized +54.1%

CUBE CUBESMART L.P. COMMON STOCK 0.0%

Value ($000) $2 Shares 66,860 Est. Cost $0.04 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $2 Shares 11,079 Est. Cost $107.12 Unrealized +110.3%

DOV DOVER CORP 0.0%

Value ($000) $2 Shares 10,746 Est. Cost $65.58 Unrealized +177.3%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $2 Shares 48,878 Est. Cost $41.11 Unrealized +24.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $3 Shares 45,012 Est. Cost $38.73 Unrealized +102.2%

O REALTY INCOME CORP 0.0%

Value ($000) $4 Shares 68,545 Est. Cost $46.61 Unrealized +23.0%

EL ESTEE LAUDER COMPANIES CL A 0.0%

Value ($000) $2 Shares 18,298 Est. Cost $139.95 Unrealized -30.8%

ITW ILLINOIS TOOL WORKS 0.0%

Value ($000) $5 Shares 21,029 Est. Cost $76.60 Unrealized +223.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $3 Shares 57,110 Est. Cost $88.33 Unrealized -38.4%

NOV NOV INC 0.0%

Value ($000) $2 Shares 124,973 Est. Cost $17.49 Unrealized -15.2%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $2 Shares 13,212 Est. Cost $78.50 Unrealized +74.8%

KBR KBR INC 0.0%

Value ($000) $2 Shares 41,248 Est. Cost $44.97 Unrealized -5.0%

TGT TARGET CORP 0.0%

Value ($000) $4 Shares 36,034 Est. Cost $71.33 Unrealized +28.4%

GAP GAP (THE) 0.0%

Value ($000) $2 Shares 68,770 Est. Cost $13.81 Unrealized +74.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $3 Shares 17,037 Est. Cost $180.07 Unrealized -6.7%

IP INTERNATIONAL PAPER 0.0%

Value ($000) $2 Shares 41,136 Est. Cost $37.42 Unrealized +9.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2 Shares 10,954 Est. Cost $97.95 Unrealized +38.5%

CG CARLYLE GROUP INC COMMON STO 0.0%

Value ($000) $5 Shares 80,080 Est. Cost $35.51 Unrealized +58.5%

FLEX FLEXTRONICS INTERNATIONAL SN 0.1%

Value ($000) $7 Shares 117,170 Est. Cost $31.80 Unrealized +94.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $2 Shares 41,859 Est. Cost $51.99 Unrealized +3.3%

VVV VALVOLINE INC 0.0%

Value ($000) $1 Shares 41,167 Est. Cost $28.47 Unrealized +12.8%

HXL HEXCEL CORP 0.0%

Value ($000) $2 Shares 25,103 Est. Cost $56.11 Unrealized +26.0%

CI CIGNA CORP NEW 0.0%

Value ($000) $6 Shares 21,680 Est. Cost $202.42 Unrealized +37.9%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $7 Shares 31,857 Est. Cost $24.17 Unrealized +723.3%

UGI UGI CORP 0.0%

Value ($000) $2 Shares 66,450 Est. Cost $29.12 Unrealized +21.6%

TDY TELEDYNE TECHNOLOGIES 0.0%

Value ($000) $2 Shares 3,661 Est. Cost $229.08 Unrealized +130.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $2 Shares 23,356 Est. Cost $49.44 Unrealized +18.9%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value ($000) $2 Shares 1,609 Est. Cost $453.12 Unrealized +208.2%

OKTA OKTA INC 0.0%

Value ($000) $4 Shares 51,300 Est. Cost $106.80 Unrealized -18.3%

APPF APPFOLIO INC. COMMON STOCK 0.0%

Value ($000) $1 Shares 6,200 Est. Cost $232.98 Unrealized +2.0%

ATMU ATMUS FILTRATION 0.0%

Value ($000) $2 Shares 38,786 Est. Cost $37.82 Unrealized +27.8%

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $2 Shares 8,830 Est. Cost $335.56 Unrealized -46.0%

MOS MOSIAC CO 0.0%

Value ($000) $1 Shares 24,845 Est. Cost $44.19 Unrealized -39.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1 Shares 9,293 Est. Cost $91.87 Unrealized +60.4%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1 Shares 18,618 Est. Cost $34.33 Unrealized +142.8%

PCVX VAXCYTE INC 0.0%

Value ($000) $1 Shares 25,760 Est. Cost $53.91 Unrealized -17.0%

CCI CROWN CASTLE INTL CORP 0.0%

Value ($000) $3 Shares 34,027 Est. Cost $81.40 Unrealized +11.9%

MASI MASIMO CORP 0.0%

Value ($000) $2 Shares 14,771 Est. Cost $131.91 Unrealized +8.6%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $2 Shares 16,333 Est. Cost $120.32 Unrealized +9.1%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $1 Shares 46,520 Est. Cost $14.51 Unrealized +7.3%

LMT LOCKHEED MARTIN 0.1%

Value ($000) $8 Shares 16,522 Est. Cost $288.92 Unrealized +64.8%

LYV LIVE NATION INC 0.0%

Value ($000) $2 Shares 12,268 Est. Cost $51.72 Unrealized +177.9%

PFE PFIZER INC 0.1%

Value ($000) $11 Shares 444,666 Est. Cost $30.35 Unrealized -17.5%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $4 Shares 42,551 Est. Cost $59.81 Unrealized +46.8%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $5 Shares 43,012 Est. Cost $57.40 Unrealized +83.2%

PRU PRUDENTIAL FINANCIAL GROUP 0.0%

Value ($000) $3 Shares 27,879 Est. Cost $57.36 Unrealized +85.7%

PVH PVH CORP 0.0%

Value ($000) $1 Shares 15,193 Est. Cost $96.13 Unrealized -18.7%

G GENPACT LTD 0.0%

Value ($000) $2 Shares 51,470 Est. Cost $23.16 Unrealized +86.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $2 Shares 68,522 Est. Cost $34.03 Unrealized -22.7%

DCI DONALDSON CO INC 0.0%

Value ($000) $3 Shares 36,638 Est. Cost $47.15 Unrealized +83.3%

DAR DARLING INGREDIENTS INC. 0.0%

Value ($000) $2 Shares 48,351 Est. Cost $45.09 Unrealized -24.9%

LEA LEAR CORP 0.0%

Value ($000) $2 Shares 17,667 Est. Cost $125.27 Unrealized -15.2%

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $4 Shares 77,545 Est. Cost $31.88 Unrealized +48.5%

VTR VENTAS INC 0.0%

Value ($000) $3 Shares 33,234 Est. Cost $48.67 Unrealized +54.0%

VC VISTEON CORP 0.0%

Value ($000) $1 Shares 9,867 Est. Cost $127.86 Unrealized -17.3%

BC BRUNSWICK CORP 0.0%

Value ($000) $2 Shares 22,096 Est. Cost $68.55 Unrealized -1.5%

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $1 Shares 65,893 Est. Cost $14.67 Unrealized +36.7%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $6 Shares 31,075 Est. Cost $94.56 Unrealized +103.9%

IDXX IDEXX LABORATORIES INC 0.0%

Value ($000) $4 Shares 6,421 Est. Cost $342.88 Unrealized +98.6%

DOCU DOCUSIGN INC 0.0%

Value ($000) $4 Shares 65,320 Est. Cost $79.85 Unrealized -13.4%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $2 Shares 33,863 Est. Cost $35.03 Unrealized +74.5%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $11 Shares 47,460 Est. Cost $97.17 Unrealized +133.9%

EPAM EPAM SYSTEMS INC 0.0%

Value ($000) $1 Shares 4,441 Est. Cost $375.06 Unrealized -52.5%

PHM PULTE GROUP 0.0%

Value ($000) $2 Shares 16,022 Est. Cost $25.67 Unrealized +376.9%

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 93,538 Est. Cost $12.08 Unrealized -11.3%

VRSN VERISIGN INC 0.0%

Value ($000) $2 Shares 6,452 Est. Cost $164.06 Unrealized +52.9%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value ($000) $2 Shares 14,727 Est. Cost $126.18 Unrealized +13.5%

INGR INGREDION INC 0.0%

Value ($000) $2 Shares 19,943 Est. Cost $91.72 Unrealized +23.0%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $2 Shares 6,543 Est. Cost $201.63 Unrealized +31.5%

CMG CHIPOTLE MEXICAN GRILL CL A 0.0%

Value ($000) $4 Shares 106,646 Est. Cost $60.76 Unrealized -40.5%

CACI CACI INTERNATIONAL INC 0.0%

Value ($000) $4 Shares 6,942 Est. Cost $180.55 Unrealized +213.0%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $3 Shares 93,669 Est. Cost $33.80 Unrealized -19.4%

FTNT FORTINET INC 0.0%

Value ($000) $4 Shares 49,924 Est. Cost $52.84 Unrealized +57.0%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $5 Shares 34,860 Est. Cost $47.33 Unrealized +187.8%

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $3 Shares 10,347 Est. Cost $121.98 Unrealized +140.3%

LSTR LANDSTAR SYSTEM INC 0.0%

Value ($000) $2 Shares 10,909 Est. Cost $32.10 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $2 Shares 39,786 Est. Cost $13.62 Unrealized —

VNT VONTIER CORP 0.0%

Value ($000) $2 Shares 48,070 Est. Cost $30.82 Unrealized +24.1%

ATR APTARGROUP INC 0.0%

Value ($000) $2 Shares 19,736 Est. Cost $91.27 Unrealized +34.7%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value ($000) $4 Shares 19,965 Est. Cost $114.44 Unrealized +69.0%

ECL ECOLAB INC 0.0%

Value ($000) $5 Shares 19,768 Est. Cost $111.81 Unrealized +137.7%

AGYS AGILYSYS INC 0.0%

Value ($000) $2 Shares 16,495 Est. Cost $64.69 Unrealized +86.0%

KD KYNDRYL HOLDINGS 0.0%

Value ($000) $2 Shares 64,255 Est. Cost $17.93 Unrealized +51.2%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value ($000) $3 Shares 6,421 Est. Cost $260.86 Unrealized +56.3%

AVTR AVANTOR INC 0.0%

Value ($000) $2 Shares 216,730 Est. Cost $20.12 Unrealized -38.8%

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value ($000) $1 Shares 4,039 Est. Cost $273.20 Unrealized -2.1%

WPC W. P. CAREY INC COMMON STOCK 0.0%

Value ($000) $4 Shares 68,120 Est. Cost $0.06 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $4 Shares 86,476 Est. Cost $20.07 Unrealized +106.1%

CNC CENTENE CORP 0.0%

Value ($000) $2 Shares 39,458 Est. Cost $62.15 Unrealized -39.8%

OGE OGE ENERGY CORP 0.0%

Value ($000) $3 Shares 60,343 Est. Cost $35.67 Unrealized +25.0%

XYL XYLEM INC 0.0%

Value ($000) $3 Shares 19,033 Est. Cost $58.21 Unrealized +146.7%

CLX CLOROX CO 0.0%

Value ($000) $1 Shares 9,599 Est. Cost $92.25 Unrealized +17.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $2 Shares 3,642 Est. Cost $398.41 Unrealized +38.0%

SAIA SAIA INC 0.0%

Value ($000) $3 Shares 7,770 Est. Cost $239.66 Unrealized +26.1%

MMM 3M CO 0.1%

Value ($000) $7 Shares 42,744 Est. Cost $80.47 Unrealized +102.8%

COO THE COOPER COMPANIES, INC. C 0.0%

Value ($000) $1 Shares 15,630 Est. Cost $96.12 Unrealized -22.1%

GTES GATES INDUSTRIAL CORP PLC OR 0.0%

Value ($000) $1 Shares 63,934 Est. Cost $17.02 Unrealized +35.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $5 Shares 17,742 Est. Cost $132.75 Unrealized +117.4%

EPR EPR PPTYS COM SH BEN INT 0.0%

Value ($000) $1 Shares 25,168 Est. Cost $20.71 Unrealized —

NOVT NOVANTA INC COMMON STOCK 0.0%

Value ($000) $1 Shares 10,803 Est. Cost $145.85 Unrealized -21.9%

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value ($000) $3 Shares 91,570 Est. Cost $20.45 Unrealized +31.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $2 Shares 16,249 Est. Cost $64.06 Unrealized +110.4%

MUFG MITSUBISHI UFJ FINANCIAL JA 0.3%

Value ($000) $40 Shares 2,506,310 Est. Cost $4.82 Unrealized —

OPCH OPTION CARE HEALTH INC COMMO 0.0%

Value ($000) $2 Shares 48,325 Est. Cost $30.11 Unrealized -2.5%

ARW ARROW ELECTRONICS INC 0.0%

Value ($000) $2 Shares 18,263 Est. Cost $89.90 Unrealized +26.3%

GWW GRAINGER (W W) INC 0.0%

Value ($000) $4 Shares 3,475 Est. Cost $446.58 Unrealized +117.0%

DTM DT MIDSTREAM INC COMMON STOC 0.0%

Value ($000) $4 Shares 29,270 Est. Cost $43.71 Unrealized +161.5%

TRV TRAVELERS COS INC/THE 0.0%

Value ($000) $5 Shares 17,796 Est. Cost $135.87 Unrealized +106.5%

CPRI CAPRI HOLDINGS LTD 0.0%

Value ($000) $1 Shares 42,557 Est. Cost $48.34 Unrealized -52.2%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value ($000) $3 Shares 21,034 Est. Cost $70.68 Unrealized +89.0%

LPX LOUISIANA PACIFIC 0.0%

Value ($000) $2 Shares 23,412 Est. Cost $41.21 Unrealized +105.0%

NVR NVR INC 0.0%

Value ($000) $2 Shares 254 Est. Cost $1843.18 Unrealized +305.6%

MTN VAIL RESORTS INC 0.0%

Value ($000) $1 Shares 11,240 Est. Cost $237.32 Unrealized -38.0%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $5 Shares 23,399 Est. Cost $146.94 Unrealized +57.4%

WBS WEBSTER FINANCIAL CORP 0.0%

Value ($000) $3 Shares 53,146 Est. Cost $48.19 Unrealized +23.2%

EEFT EURONET WORLDWIDE, INC. COMM 0.0%

Value ($000) $1 Shares 15,830 Est. Cost $108.16 Unrealized -27.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $4 Shares 24,757 Est. Cost $102.19 Unrealized +65.2%

LW LAMB WESTON HOLDINGS INC 0.0%

Value ($000) $0 Shares 11,157 Est. Cost $54.37 Unrealized +8.0%

TKR TIMKEN CO 0.0%

Value ($000) $2 Shares 20,171 Est. Cost $63.28 Unrealized +25.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $2 Shares 16,599 Est. Cost $100.55 Unrealized +34.3%

CAR AVIS BUDGET GROUP INC 0.0%

Value ($000) $1 Shares 5,465 Est. Cost $116.20 Unrealized +20.1%

OKE ONEOK INC 0.2%

Value ($000) $24 Shares 332,707 Est. Cost $73.55 Unrealized -4.2%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $2 Shares 106,584 Est. Cost $7.41 Unrealized +139.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 14,820 Est. Cost $188.81 Unrealized +52.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $3 Shares 50,535 Est. Cost $25.52 Unrealized +122.2%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value ($000) $1 Shares 52,133 Est. Cost $32.89 Unrealized -31.7%

RRC RANGE RESOURCES CORP 0.0%

Value ($000) $3 Shares 73,727 Est. Cost $28.72 Unrealized +29.7%

WAB WABTEC CORP 0.0%

Value ($000) $3 Shares 13,464 Est. Cost $90.89 Unrealized +125.9%

OZK BANK OZK 0.0%

Value ($000) $2 Shares 35,008 Est. Cost $35.75 Unrealized +29.4%

A AGILENT TECHNOLOGIES INC A 0.0%

Value ($000) $3 Shares 22,519 Est. Cost $60.21 Unrealized +138.7%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $2 Shares 14,343 Est. Cost $70.35 Unrealized +128.8%

CRL CHARLES RIVER LABORATORIES 0.0%

Value ($000) $1 Shares 4,006 Est. Cost $96.01 Unrealized +88.9%

CALM CAL-MAINE FOODS INC 0.0%

Value ($000) $1 Shares 11,170 Est. Cost $28.41 Unrealized +204.9%

CLF CLEVELAND-CLIFFS INC 0.0%

Value ($000) $2 Shares 160,817 Est. Cost $12.42 Unrealized +1.7%

GPC GENUINE PARTS 0.0%

Value ($000) $1 Shares 10,906 Est. Cost $77.36 Unrealized +66.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $1 Shares 12,515 Est. Cost $88.90 Unrealized -21.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 5,495 Est. Cost $213.97 Unrealized -33.0%

PCG P G & E CORP 0.0%

Value ($000) $3 Shares 171,369 Est. Cost $16.80 Unrealized -5.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $1 Shares 54,757 Est. Cost $22.19 Unrealized -21.3%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $1 Shares 15,751 Est. Cost $74.83 Unrealized -29.7%

KRC KILROY REALTY CORP 0.0%

Value ($000) $1 Shares 34,498 Est. Cost $25.93 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $1 Shares 18,370 Est. Cost $65.83 Unrealized -13.2%

GIS GENERAL MILLS INC 0.0%

Value ($000) $2 Shares 43,095 Est. Cost $42.12 Unrealized +12.7%

CF CF INDUSTRIES HOLDINGS 0.0%

Value ($000) $1 Shares 13,628 Est. Cost $74.94 Unrealized +9.3%

GBCI GLACIER BANCORP INC 0.0%

Value ($000) $2 Shares 36,161 Est. Cost $27.10 Unrealized +60.8%

FTV FORTIVE CORP 0.0%

Value ($000) $1 Shares 27,052 Est. Cost $50.69 Unrealized +2.3%

BKH BLACK HILLS CORP 0.0%

Value ($000) $1 Shares 21,298 Est. Cost $45.47 Unrealized +46.2%

OLN OLIN CORP 0.0%

Value ($000) $1 Shares 39,808 Est. Cost $38.77 Unrealized -44.7%

DE DEERE & CO 0.1%

Value ($000) $9 Shares 19,949 Est. Cost $229.00 Unrealized +104.2%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $5 Shares 49,571 Est. Cost $38.17 Unrealized +171.5%

RCUS ARCUS BIOSCIENCES INC. COMMO 0.0%

Value ($000) $0 Shares 15,950 Est. Cost $26.02 Unrealized -21.6%

ON ON SEMICONDUCTOR 0.0%

Value ($000) $2 Shares 33,251 Est. Cost $47.12 Unrealized +8.9%

FFIN FIRST FINANCIAL BANKSHARES I 0.0%

Value ($000) $1 Shares 42,362 Est. Cost $23.24 Unrealized +34.9%

CUZ COUSINS PROPERTIES INC 0.0%

Value ($000) $1 Shares 50,659 Est. Cost $15.75 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2 Shares 9,462 Est. Cost $92.50 Unrealized +102.4%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $2 Shares 54,005 Est. Cost $15.33 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value ($000) $3 Shares 64,863 Est. Cost $37.26 Unrealized —

BDX BECTON DICKINSON 0.0%

Value ($000) $4 Shares 22,647 Est. Cost $185.19 Unrealized +2.4%

ATRC ATRICURE INC 0.0%

Value ($000) $1 Shares 36,102 Est. Cost $36.62 Unrealized +0.1%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 45,496 Est. Cost $36.94 Unrealized +113.7%

WRB BERKLEY WR CORP 0.0%

Value ($000) $2 Shares 23,600 Est. Cost $33.77 Unrealized +115.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2 Shares 34,301 Est. Cost $40.27 Unrealized +66.1%

KVUE KENVUE INC 0.0%

Value ($000) $3 Shares 150,355 Est. Cost $18.63 Unrealized -12.7%

ACGL ARCH CAPITAL GROUP 0.0%

Value ($000) $3 Shares 29,361 Est. Cost $66.57 Unrealized +37.4%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $4 Shares 79,310 Est. Cost $0.05 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $2 Shares 57,699 Est. Cost $21.06 Unrealized +19.2%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $4 Shares 9,742 Est. Cost $146.10 Unrealized +147.2%

GGG GRACO INC 0.0%

Value ($000) $4 Shares 50,894 Est. Cost $52.98 Unrealized +54.7%

DLB DOLBY LABORATORIES INC CL A 0.0%

Value ($000) $1 Shares 18,479 Est. Cost $80.21 Unrealized -17.0%

KEY KEYCORP 0.0%

Value ($000) $2 Shares 77,632 Est. Cost $14.62 Unrealized +26.4%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $1 Shares 27,718 Est. Cost $49.63 Unrealized -42.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $2 Shares 8,736 Est. Cost $75.76 Unrealized +140.3%

VLY VALLEY NATIONAL BANCORP 0.0%

Value ($000) $2 Shares 138,577 Est. Cost $9.80 Unrealized +13.2%

DBX DROPBOX INC 0.0%

Value ($000) $2 Shares 62,016 Est. Cost $25.63 Unrealized +13.6%

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $1 Shares 40,079 Est. Cost $48.57 Unrealized -58.8%

POST POST HOLDINGS INC 0.0%

Value ($000) $2 Shares 17,280 Est. Cost $81.98 Unrealized +26.3%

GNRC GENERAC HOLDINGS INC 0.0%

Value ($000) $1 Shares 4,667 Est. Cost $238.31 Unrealized -32.3%

EBAY EBAY INC 0.0%

Value ($000) $3 Shares 37,563 Est. Cost $40.01 Unrealized +115.9%

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $2 Shares 30,309 Est. Cost $41.76 Unrealized +37.3%

CASY CASEY'S GENERAL STORES INC 0.0%

Value ($000) $6 Shares 11,233 Est. Cost $171.35 Unrealized +220.8%

WMG WARNER MUSIC GROUP 0.0%

Value ($000) $1 Shares 42,210 Est. Cost $29.11 Unrealized +3.9%

SSB SOUTHSTATE BANK CORP 0.0%

Value ($000) $3 Shares 29,971 Est. Cost $96.71 Unrealized -5.0%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $1 Shares 65,468 Est. Cost $18.85 Unrealized -39.4%

GDDY GODADDY INC 0.0%

Value ($000) $1 Shares 11,010 Est. Cost $72.09 Unrealized +79.5%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $2 Shares 29,180 Est. Cost $56.46 Unrealized -2.9%

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value ($000) $2 Shares 9,172 Est. Cost $65.35 Unrealized +247.8%

NWSA NEWS CORP NEW 0.0%

Value ($000) $1 Shares 29,662 Est. Cost $15.16 Unrealized +73.1%

LAD LITHIA MOTORS INC 0.0%

Value ($000) $3 Shares 8,362 Est. Cost $235.65 Unrealized +34.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $4 Shares 20,771 Est. Cost $98.89 Unrealized +106.4%

WTFC WINTRUST FINANCIAL CORP 0.0%

Value ($000) $3 Shares 18,295 Est. Cost $69.07 Unrealized +92.5%

EME EMCOR GROUP INC 0.0%

Value ($000) $2 Shares 3,550 Est. Cost $127.11 Unrealized +409.4%

CRNX CRINETICS PHARM INC 0.0%

Value ($000) $1 Shares 27,377 Est. Cost $21.90 Unrealized +103.3%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value ($000) $5 Shares 16,674 Est. Cost $182.16 Unrealized +54.2%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $2 Shares 43,386 Est. Cost $32.30 Unrealized +37.0%

AWK AMERICAN WATER WORKS CO 0.0%

Value ($000) $2 Shares 15,241 Est. Cost $88.46 Unrealized +50.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $1 Shares 15,585 Est. Cost $105.78 Unrealized -10.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $2 Shares 81,566 Est. Cost $25.51 Unrealized +9.3%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value ($000) $2 Shares 11,120 Est. Cost $146.98 Unrealized +22.3%

WTW WILLIS TOWERS 0.0%

Value ($000) $3 Shares 7,878 Est. Cost $184.15 Unrealized +77.3%

INTA INTAPP INC 0.0%

Value ($000) $1 Shares 26,908 Est. Cost $42.11 Unrealized -1.5%

VLTO VERALTO CORP 0.0%

Value ($000) $2 Shares 19,371 Est. Cost $76.68 Unrealized +31.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $2 Shares 38,789 Est. Cost $53.85 Unrealized -7.5%

WMS ADVANCED DRAINAGE SYSTEM INC 0.0%

Value ($000) $3 Shares 21,297 Est. Cost $106.15 Unrealized +36.3%

MUR MURPHY OIL CORP 0.0%

Value ($000) $1 Shares 45,340 Est. Cost $34.28 Unrealized -13.6%

MSA MSA SAFETY INC 0.0%

Value ($000) $2 Shares 10,757 Est. Cost $119.59 Unrealized +36.1%

AVT AVNET INC 0.0%

Value ($000) $1 Shares 30,404 Est. Cost $36.46 Unrealized +34.1%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value ($000) $2 Shares 88,233 Est. Cost $8.41 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $2 Shares 31,581 Est. Cost $42.19 Unrealized +10.9%

MSM MSC INDUSTRIAL DIRECT CO A 0.0%

Value ($000) $1 Shares 15,813 Est. Cost $89.82 Unrealized -3.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $3 Shares 31,246 Est. Cost $54.53 Unrealized +63.7%

STWD STARWOOD PROPERTY TRUST, INC 0.0%

Value ($000) $2 Shares 92,120 Est. Cost $0.02 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $1 Shares 18,060 Est. Cost $53.24 Unrealized +37.2%

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value ($000) $2 Shares 45,720 Est. Cost $38.66 Unrealized -17.3%

KMI KINDER MORGAN INC 0.0%

Value ($000) $4 Shares 151,305 Est. Cost $19.78 Unrealized +36.1%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $1 Shares 6,290 Est. Cost $174.48 Unrealized -1.2%

GT GOODYEAR TIRE & RUBBER 0.0%

Value ($000) $1 Shares 96,548 Est. Cost $15.03 Unrealized -47.6%

PEG PUBLIC SERVICE ENTERPRISE IN 0.0%

Value ($000) $3 Shares 39,029 Est. Cost $43.43 Unrealized +86.7%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $1 Shares 6,818 Est. Cost $79.32 Unrealized +110.1%

PPL PPL CORP 0.0%

Value ($000) $2 Shares 57,848 Est. Cost $20.65 Unrealized +73.6%

ARMK ARAMARK 0.0%

Value ($000) $3 Shares 78,629 Est. Cost $27.00 Unrealized +40.4%

HR HEALTHCARE REALTY TRUST INC 0.0%

Value ($000) $2 Shares 112,949 Est. Cost $8.18 Unrealized —

RH RH 0.0%

Value ($000) $1 Shares 5,066 Est. Cost $230.16 Unrealized -25.7%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $3 Shares 25,659 Est. Cost $66.28 Unrealized +55.3%

MRP MILLROSE PROPERTIES INC 0.0%

Value ($000) $1 Shares 30,222 Est. Cost $0.03 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $5 Shares 60,000 Est. Cost $90.58 Unrealized -9.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value ($000) $1 Shares 20,371 Est. Cost $54.81 Unrealized -18.9%

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $5 Shares 41,772 Est. Cost $52.43 Unrealized +124.5%

IVZ INVESCO LTD 0.0%

Value ($000) $1 Shares 35,141 Est. Cost $18.56 Unrealized +31.1%

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value ($000) $3 Shares 100,330 Est. Cost $0.04 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value ($000) $1 Shares 7,396 Est. Cost $167.27 Unrealized -1.7%

COTY COTY INC 0.0%

Value ($000) $0 Shares 118,613 Est. Cost $12.93 Unrealized -71.9%

EXC EXELON CORP 0.0%

Value ($000) $3 Shares 78,947 Est. Cost $24.38 Unrealized +86.5%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $1 Shares 18,922 Est. Cost $39.63 Unrealized +58.5%

GPN GLOBAL PAYMENTS INC 0.0%

Value ($000) $2 Shares 19,805 Est. Cost $72.34 Unrealized +11.0%

MORN MORNINGSTAR INC 0.0%

Value ($000) $2 Shares 7,770 Est. Cost $227.91 Unrealized -5.0%

CSX CSX CORP 0.0%

Value ($000) $5 Shares 151,454 Est. Cost $25.16 Unrealized +41.9%

FNB F.N.B. CORP 0.0%

Value ($000) $2 Shares 112,865 Est. Cost $10.23 Unrealized +59.1%

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value ($000) $1 Shares 39,633 Est. Cost $30.28 Unrealized -9.1%

KRG KITE REALTY GROUP TRUST 0.0%

Value ($000) $2 Shares 66,114 Est. Cost $10.01 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $2 Shares 9,089 Est. Cost $101.31 Unrealized +105.4%

CNM CORE & MAIN INC CL A 0.0%

Value ($000) $3 Shares 59,600 Est. Cost $40.70 Unrealized +26.0%

LII LENNOX INTERNATIONAL INC 0.0%

Value ($000) $1 Shares 2,520 Est. Cost $65.41 Unrealized +663.8%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $2 Shares 28,728 Est. Cost $66.49 Unrealized +4.6%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $1 Shares 9,337 Est. Cost $52.95 Unrealized +79.3%

LAMR LAMAR ADVERTISING CO A 0.0%

Value ($000) $3 Shares 26,317 Est. Cost $27.41 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $1 Shares 16,408 Est. Cost $134.48 Unrealized -45.1%

HIG HARTFORD FINL SERVICES GROUP 0.0%

Value ($000) $3 Shares 22,672 Est. Cost $44.41 Unrealized +196.3%

GHC GRAHAM HOLDINGS CO 0.0%

Value ($000) $1 Shares 1,246 Est. Cost $525.26 Unrealized +103.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $9 Shares 100,969 Est. Cost $66.21 Unrealized +36.0%

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $1 Shares 22,405 Est. Cost $37.31 Unrealized +46.4%

VMI VALMONT INDUSTRIES INC 0.0%

Value ($000) $3 Shares 6,754 Est. Cost $262.32 Unrealized +55.1%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $7 Shares 11,817 Est. Cost $112.57 Unrealized +395.4%

MCD MCDONALD'S CORP 0.1%

Value ($000) $17 Shares 56,227 Est. Cost $153.87 Unrealized +98.3%

MMS MAXIMUS INC 0.0%

Value ($000) $2 Shares 18,986 Est. Cost $68.65 Unrealized +24.5%

FCN FTI CONSUTLTING INC 0.0%

Value ($000) $2 Shares 10,369 Est. Cost $121.58 Unrealized +35.6%

PII POLARIS INDUSTRIES INC 0.0%

Value ($000) $1 Shares 18,685 Est. Cost $108.07 Unrealized -39.1%

AIZ ASSURANT INC 0.0%

Value ($000) $1 Shares 3,907 Est. Cost $95.87 Unrealized +132.4%

DAVE DAVE INC 0.0%

Value ($000) $1 Shares 4,302 Est. Cost $215.95 Unrealized -0.4%

AEE AMEREN CORP 0.0%

Value ($000) $2 Shares 20,984 Est. Cost $46.97 Unrealized +117.1%

HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%

Value ($000) $0 Shares 9,609 Est. Cost $46.17 Unrealized -28.8%

IEX IDEX CORP 0.0%

Value ($000) $1 Shares 5,930 Est. Cost $61.92 Unrealized +175.8%

CHE CHEMED CORP 0.0%

Value ($000) $2 Shares 4,533 Est. Cost $341.08 Unrealized +27.5%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $1 Shares 9,740 Est. Cost $60.01 Unrealized +17.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $1 Shares 8,342 Est. Cost $86.03 Unrealized +19.6%

PWR QUANTA SERVICES INC 0.0%

Value ($000) $5 Shares 11,585 Est. Cost $105.04 Unrealized +318.2%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $2 Shares 10,380 Est. Cost $83.52 Unrealized +126.4%

OVV OVINTIV INC 0.0%

Value ($000) $3 Shares 73,579 Est. Cost $43.81 Unrealized -11.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $7 Shares 20,137 Est. Cost $214.57 Unrealized +58.9%

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $3 Shares 31,054 Est. Cost $44.92 Unrealized +81.9%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value ($000) $1 Shares 16,472 Est. Cost $49.00 Unrealized +71.2%

RVTY PERKINELMER INC 0.0%

Value ($000) $1 Shares 9,525 Est. Cost $67.80 Unrealized +41.6%

FAF FIRST AMERICAN FINANCIAL COR 0.0%

Value ($000) $2 Shares 31,315 Est. Cost $38.43 Unrealized +62.2%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $3 Shares 44,171 Est. Cost $44.53 Unrealized +22.3%

GTLS CHART INDUSTRIES INC 0.0%

Value ($000) $3 Shares 14,123 Est. Cost $135.47 Unrealized +49.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $1 Shares 67,368 Est. Cost $35.15 Unrealized -66.6%

ADM ARCHER-DANIELS MIDLAND 0.0%

Value ($000) $2 Shares 37,468 Est. Cost $44.16 Unrealized +34.7%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $1 Shares 10,774 Est. Cost $97.41 Unrealized -5.7%

MTZ MASTEC INC 0.0%

Value ($000) $4 Shares 18,662 Est. Cost $75.07 Unrealized +179.5%

IRT INDEPENDENCE REALTY TRUST 0.0%

Value ($000) $1 Shares 76,022 Est. Cost $3.89 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.0%

Value ($000) $2 Shares 12,319 Est. Cost $171.61 Unrealized -13.3%

KIM KIMCO REALTY CORP 0.0%

Value ($000) $1 Shares 52,890 Est. Cost $17.31 Unrealized +18.8%

DVN DEVON ENERGY CORP 0.0%

Value ($000) $2 Shares 51,432 Est. Cost $41.41 Unrealized -16.1%

PKG PACKAGING CORP OF AMERICA 0.0%

Value ($000) $1 Shares 6,983 Est. Cost $67.84 Unrealized +198.3%

CME CME GROUP INC 0.1%

Value ($000) $8 Shares 28,275 Est. Cost $84.58 Unrealized +220.1%

EXLS EXLSERVICE HOLDINGS 0.0%

Value ($000) $2 Shares 50,013 Est. Cost $31.26 Unrealized +30.8%

OSK OSHKOSH CORP 0.0%

Value ($000) $2 Shares 19,815 Est. Cost $76.27 Unrealized +67.7%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $1 Shares 34,401 Est. Cost $29.33 Unrealized -28.0%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1 Shares 20,382 Est. Cost $43.84 Unrealized -13.0%

FLG NEW YORK COMMUNITY BANCORP I 0.0%

Value ($000) $1 Shares 76,373 Est. Cost $10.59 Unrealized +12.9%

TTC TORO CO 0.0%

Value ($000) $2 Shares 31,259 Est. Cost $71.66 Unrealized +3.2%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $1 Shares 11,379 Est. Cost $83.17 Unrealized -15.4%

FOX FOX CORP 0.0%

Value ($000) $1 Shares 10,334 Est. Cost $33.84 Unrealized +72.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $1 Shares 4,411 Est. Cost $236.84 Unrealized -30.6%

STAG STAG INDUSTRIAL, INC. COMMON 0.0%

Value ($000) $2 Shares 53,693 Est. Cost $0.04 Unrealized —

APA APA CORP 0.1%

Value ($000) $11 Shares 432,568 Est. Cost $29.47 Unrealized -18.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $2 Shares 23,418 Est. Cost $34.52 Unrealized +110.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $2 Shares 28,013 Est. Cost $52.48 Unrealized +27.7%

SYNA SYNAPTICS INC 0.0%

Value ($000) $1 Shares 13,546 Est. Cost $114.64 Unrealized -38.7%

AR ANTERO RESOURCES CORPORATION 0.0%

Value ($000) $3 Shares 84,281 Est. Cost $29.82 Unrealized +13.6%

CRVL CORVEL CORP 0.0%

Value ($000) $1 Shares 7,762 Est. Cost $80.43 Unrealized -9.9%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $2 Shares 12,646 Est. Cost $95.22 Unrealized +77.2%

GEF GREIF INC CL A 0.0%

Value ($000) $1 Shares 9,432 Est. Cost $49.67 Unrealized +25.2%

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $1 Shares 28,037 Est. Cost $34.14 Unrealized +18.9%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value ($000) $2 Shares 5,681 Est. Cost $109.97 Unrealized +148.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $2 Shares 19,128 Est. Cost $51.50 Unrealized +65.6%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $1 Shares 53,658 Est. Cost $37.26 Unrealized -44.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1 Shares 11,292 Est. Cost $60.70 Unrealized +26.2%

UMBF UMB FINANCIAL CORP 0.0%

Value ($000) $2 Shares 21,197 Est. Cost $78.29 Unrealized +44.7%

CPAY CORPAY INC 0.0%

Value ($000) $2 Shares 5,464 Est. Cost $290.35 Unrealized -0.0%

INVH INVITATION HOMES INC. COMMON 0.0%

Value ($000) $1 Shares 44,632 Est. Cost $32.79 Unrealized -15.7%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 23,344 Est. Cost $5.76 Unrealized +173.2%

L LOEW'S CORP 0.0%

Value ($000) $1 Shares 14,072 Est. Cost $46.30 Unrealized +122.9%

TXNM PNM RESOURCES INC 0.0%

Value ($000) $2 Shares 28,689 Est. Cost $37.75 Unrealized +52.9%

GOGO GOGO INC COMMON STOCK 0.0%

Value ($000) $0 Shares 17,211 Est. Cost $15.18 Unrealized -51.7%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $1 Shares 14,599 Est. Cost $94.02 Unrealized -57.3%

LECO LINCOLN ELECTRIC HOLDINGS IN 0.0%

Value ($000) $4 Shares 17,422 Est. Cost $82.95 Unrealized +185.5%

AES AES CORP 0.0%

Value ($000) $1 Shares 55,702 Est. Cost $11.34 Unrealized +23.7%

OGS ONE GAS INC 0.0%

Value ($000) $1 Shares 17,852 Est. Cost $67.34 Unrealized +19.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 87,797 Est. Cost $21.80 Unrealized -52.8%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $2 Shares 101,391 Est. Cost $21.54 Unrealized +7.8%

NJR NEW JERSEY RESOURCES CORP 0.0%

Value ($000) $1 Shares 32,346 Est. Cost $32.80 Unrealized +39.7%

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $0 Shares 9,500 Est. Cost $42.27 Unrealized -14.6%

EVRG EVERGY INC 0.0%

Value ($000) $1 Shares 18,043 Est. Cost $46.36 Unrealized +62.7%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value ($000) $2 Shares 12,264 Est. Cost $56.72 Unrealized +184.2%

IT GARTNER INC CL A 0.0%

Value ($000) $2 Shares 6,036 Est. Cost $135.30 Unrealized +77.9%

HAS HASBRO INC 0.0%

Value ($000) $1 Shares 10,293 Est. Cost $57.94 Unrealized +34.7%

AON AON PLC 0.0%

Value ($000) $6 Shares 16,947 Est. Cost $199.95 Unrealized +74.6%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value ($000) $1 Shares 4,597 Est. Cost $138.38 Unrealized +59.7%

WY WEYERHAEUSER CORP 0.0%

Value ($000) $1 Shares 56,824 Est. Cost $21.60 Unrealized +6.5%

SPG SIMON PROPERTY CROUP INC 0.0%

Value ($000) $4 Shares 24,010 Est. Cost $99.77 Unrealized +80.4%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $2 Shares 27,800 Est. Cost $44.47 Unrealized +31.7%

AOS A O SMITH 0.0%

Value ($000) $1 Shares 9,320 Est. Cost $65.75 Unrealized +2.6%

HSY HERSHEY CO 0.0%

Value ($000) $2 Shares 11,588 Est. Cost $110.71 Unrealized +64.5%

BALL BALL CORP 0.0%

Value ($000) $1 Shares 23,359 Est. Cost $45.79 Unrealized +7.2%

ERIE ERIE INDEMNITY CO 0.0%

Value ($000) $1 Shares 1,913 Est. Cost $175.58 Unrealized +70.0%

MTCH MATCH GROUP INC COMMON STOCK 0.0%

Value ($000) $1 Shares 19,677 Est. Cost $60.68 Unrealized -45.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $5 Shares 63,990 Est. Cost $57.76 Unrealized +35.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $2 Shares 9,202 Est. Cost $118.85 Unrealized +53.2%

HUBB HUBBELL INC 0.0%

Value ($000) $2 Shares 4,210 Est. Cost $219.18 Unrealized +99.5%

NDSN NORDSON CORP 0.0%

Value ($000) $1 Shares 4,246 Est. Cost $151.72 Unrealized +54.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $1 Shares 7,191 Est. Cost $86.77 Unrealized +42.4%

GATX GATX CORP 0.0%

Value ($000) $2 Shares 11,046 Est. Cost $87.26 Unrealized +88.3%

CPB CAMPBELL SOUP 0.0%

Value ($000) $0 Shares 15,392 Est. Cost $33.80 Unrealized -11.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $1 Shares 28,195 Est. Cost $10.55 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $2 Shares 36,638 Est. Cost $21.61 Unrealized +97.2%

AFL AFLAC INC 0.0%

Value ($000) $4 Shares 39,064 Est. Cost $44.87 Unrealized +144.8%

NSSC NAPCO SEC TECH INC 0.0%

Value ($000) $2 Shares 43,112 Est. Cost $33.71 Unrealized +24.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $2 Shares 102,014 Est. Cost $12.35 Unrealized +89.8%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value ($000) $3 Shares 3,806 Est. Cost $215.02 Unrealized +346.8%

SAM BOSTON BEER INC 0.0%

Value ($000) $1 Shares 3,285 Est. Cost $339.12 Unrealized -39.2%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $6 Shares 4,404 Est. Cost $355.79 Unrealized +268.4%

RF REGIONS FINANCIAL CORP 0.0%

Value ($000) $2 Shares 71,199 Est. Cost $13.67 Unrealized +85.6%

BDC BELDEN INC 0.0%

Value ($000) $2 Shares 13,651 Est. Cost $75.62 Unrealized +54.2%

AGCO AGCO CORP 0.0%

Value ($000) $2 Shares 18,435 Est. Cost $93.52 Unrealized +13.3%

CAVA CAVA GROUP INC 0.0%

Value ($000) $2 Shares 29,800 Est. Cost $104.30 Unrealized -46.5%

MTB M & T BANK CORP 0.0%

Value ($000) $3 Shares 12,988 Est. Cost $103.75 Unrealized +83.2%

AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%

Value ($000) $3 Shares 11,416 Est. Cost $56.47 Unrealized +351.8%

REG REGENCY CENTERS CORP 0.0%

Value ($000) $1 Shares 12,808 Est. Cost $47.93 Unrealized +45.0%

UBSI UNITED BANKSHARES INC 0.0%

Value ($000) $2 Shares 41,814 Est. Cost $30.85 Unrealized +20.7%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4 Shares 18,691 Est. Cost $120.46 Unrealized +67.5%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 3,881 Est. Cost $49.84 Unrealized +73.7%

MNKD MANNKIND CORP 0.0%

Value ($000) $1 Shares 161,300 Est. Cost $4.39 Unrealized +25.5%

AVNT AVIENT CORP 0.0%

Value ($000) $1 Shares 28,853 Est. Cost $30.73 Unrealized -0.0%

HYG ISHARES TR 0.1%

Value ($000) $7 Shares 84,685 Est. Cost $77.07 Unrealized —

BILL BILL.COM HOLDINGS INC 0.0%

Value ($000) $2 Shares 29,990 Est. Cost $74.57 Unrealized -31.1%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $1 Shares 20,106 Est. Cost $32.14 Unrealized +107.9%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $2 Shares 18,189 Est. Cost $95.49 Unrealized +4.8%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $3 Shares 67,134 Est. Cost $0.02 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMM 0.0%

Value ($000) $2 Shares 8,902 Est. Cost $150.80 Unrealized +27.9%

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value ($000) $1 Shares 37,573 Est. Cost $16.08 Unrealized —

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value ($000) $2 Shares 18,146 Est. Cost $77.40 Unrealized +2.9%

TEX TEREX CORP 0.0%

Value ($000) $1 Shares 22,675 Est. Cost $45.79 Unrealized +10.3%

CBOE CBOE HOLDINGS INC 0.0%

Value ($000) $2 Shares 8,182 Est. Cost $76.71 Unrealized +224.3%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $2 Shares 32,428 Est. Cost $38.99 Unrealized +59.2%

STE STERIS PLC 0.0%

Value ($000) $2 Shares 7,721 Est. Cost $146.85 Unrealized +71.0%

SABR SABR CORP 0.0%

Value ($000) $0 Shares 98,016 Est. Cost $12.00 Unrealized -85.6%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $2 Shares 26,757 Est. Cost $42.54 Unrealized +42.6%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $2 Shares 18,653 Est. Cost $72.02 Unrealized +27.1%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $2 Shares 128,300 Est. Cost $20.23 Unrealized -12.8%

CLDX CELLDEX THERAPEUTICS 0.0%

Value ($000) $1 Shares 33,098 Est. Cost $32.20 Unrealized -18.2%

LFUS LITTELFUSE INC 0.0%

Value ($000) $2 Shares 7,236 Est. Cost $221.66 Unrealized +14.9%

NWS NEWS CORP 0.0%

Value ($000) $0 Shares 8,757 Est. Cost $16.03 Unrealized +86.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $2 Shares 40,237 Est. Cost $29.09 Unrealized +57.2%

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $1 Shares 69,657 Est. Cost $10.65 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $4 Shares 28,840 Est. Cost $116.15 Unrealized +24.7%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $1 Shares 12,449 Est. Cost $76.93 Unrealized -21.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1 Shares 54,737 Est. Cost $13.59 Unrealized +24.5%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $1 Shares 17,632 Est. Cost $25.58 Unrealized +161.9%

DPZ DOMINO'S PIZZA INC 0.0%

Value ($000) $1 Shares 2,663 Est. Cost $285.49 Unrealized +45.5%

MSCI MSCI INC 0.0%

Value ($000) $4 Shares 6,129 Est. Cost $369.58 Unrealized +51.5%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1 Shares 37,052 Est. Cost $21.61 Unrealized -18.4%

HUM HUMANA INC 0.0%

Value ($000) $2 Shares 9,437 Est. Cost $334.64 Unrealized -21.9%

CROX CROCS INC 0.0%

Value ($000) $2 Shares 19,072 Est. Cost $73.83 Unrealized +13.3%

PRVA PRIVIA HEALTH GROUP INC. COM 0.0%

Value ($000) $1 Shares 27,947 Est. Cost $26.41 Unrealized -7.8%

EQT EQT CORP 0.0%

Value ($000) $3 Shares 46,799 Est. Cost $37.55 Unrealized +49.5%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 24,338 Est. Cost $8.08 Unrealized -42.5%

UNIT UNITI GROUP INC 0.0%

Value ($000) $0 Shares 41,663 Est. Cost $7.16 Unrealized -11.5%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $1 Shares 3,298 Est. Cost $145.09 Unrealized +127.6%

CON CONCENTRA GROUP HOLDINGS 0.0%

Value ($000) $1 Shares 28,032 Est. Cost $20.40 Unrealized -2.2%

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $2 Shares 21,298 Est. Cost $57.03 Unrealized +40.5%

CRSR CORSAIR GAMING INC COMMON ST 0.0%

Value ($000) $0 Shares 11,364 Est. Cost $20.31 Unrealized -65.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $1 Shares 12,076 Est. Cost $76.27 Unrealized -30.2%

ADC AGREE REALTY CORP 0.0%

Value ($000) $2 Shares 33,531 Est. Cost $45.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $3 Shares 27,144 Est. Cost $80.35 Unrealized +22.9%

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value ($000) $1 Shares 25,088 Est. Cost $19.45 Unrealized —

VAL VALARIS LIMITED 0.0%

Value ($000) $1 Shares 19,742 Est. Cost $71.35 Unrealized -24.8%

AORT CRYOLIFE INC 0.0%

Value ($000) $0 Shares 10,208 Est. Cost $20.79 Unrealized +114.3%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $2 Shares 61,955 Est. Cost $21.27 Unrealized +30.4%

CTVA CORTEVA INC 0.0%

Value ($000) $4 Shares 53,826 Est. Cost $33.69 Unrealized +91.6%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 9,526 Est. Cost $16.05 Unrealized +30.0%

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $4 Shares 10,736 Est. Cost $128.31 Unrealized +150.1%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value ($000) $1 Shares 5,036 Est. Cost $159.94 Unrealized +60.2%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $6 Shares 28,617 Est. Cost $76.82 Unrealized +176.7%

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $2 Shares 15,481 Est. Cost $59.27 Unrealized +120.6%

RLI RLI CORP 0.0%

Value ($000) $2 Shares 24,472 Est. Cost $57.63 Unrealized +6.7%

HWC HANCOCK HOLDING CO 0.0%

Value ($000) $2 Shares 27,624 Est. Cost $36.61 Unrealized +65.9%

— AMCOR PLC 0.0%

Value ($000) $2 Shares 190,995 Est. Cost $8.84 Unrealized -6.6%

PAYO PAYONEER GLOBAL INC. COMMON 0.0%

Value ($000) $0 Shares 64,284 Est. Cost $6.21 Unrealized -6.8%

ROL ROLLINS INC 0.0%

Value ($000) $1 Shares 22,042 Est. Cost $25.52 Unrealized +129.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1 Shares 11,892 Est. Cost $175.73 Unrealized -46.7%

CPT CAMDEN PROPERTY TRUST 0.0%

Value ($000) $1 Shares 8,347 Est. Cost $51.89 Unrealized +98.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 8,225 Est. Cost $118.59 Unrealized +132.6%

ETR ENTERGY CORP 0.0%

Value ($000) $3 Shares 33,599 Est. Cost $56.49 Unrealized +67.4%

TR TOOTSIE ROLL INDUSTRIES 0.0%

Value ($000) $0 Shares 4,853 Est. Cost $28.29 Unrealized +37.9%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $1 Shares 15,415 Est. Cost $27.07 Unrealized +42.0%

SNCY SUN COUNTRY AIRLINES HOLDING 0.0%

Value ($000) $0 Shares 10,059 Est. Cost $18.75 Unrealized -31.8%

PCH POTLATCHDELTIC CORP 0.0%

Value ($000) $1 Shares 26,967 Est. Cost $17.26 Unrealized —

DOW DOW INC 0.0%

Value ($000) $1 Shares 54,892 Est. Cost $44.35 Unrealized -48.6%

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $0 Shares 24,834 Est. Cost $20.04 Unrealized -52.4%

AMTB AMERANT BANCORP INC 0.0%

Value ($000) $2 Shares 106,224 Est. Cost $21.34 Unrealized -13.3%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $1 Shares 22,792 Est. Cost $30.02 Unrealized -22.4%

SBRA SABRA HEALTH CARE REIT 0.0%

Value ($000) $1 Shares 74,482 Est. Cost $9.84 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $2 Shares 19,150 Est. Cost $43.74 Unrealized +88.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $2 Shares 51,081 Est. Cost $20.67 Unrealized +88.0%

SAIC SCIENCE APPLICATIONS INTL 0.0%

Value ($000) $2 Shares 16,658 Est. Cost $78.24 Unrealized +22.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $3 Shares 42,058 Est. Cost $73.68 Unrealized -16.7%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2 Shares 38,595 Est. Cost $50.41 Unrealized -8.3%

TAP MOLSON COORS BREWING CO CL B 0.0%

Value ($000) $1 Shares 13,634 Est. Cost $59.85 Unrealized -23.5%

SMG SCOTTS MIRACLE GRO CO CL A 0.0%

Value ($000) $1 Shares 13,311 Est. Cost $47.22 Unrealized +16.8%

SR SPIRE INC 0.0%

Value ($000) $1 Shares 17,109 Est. Cost $31.85 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $1 Shares 24,207 Est. Cost $26.19 Unrealized -13.5%

SAFE SAFEHOLD INC 0.0%

Value ($000) $0 Shares 9,725 Est. Cost $0.03 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value ($000) $2 Shares 16,386 Est. Cost $79.73 Unrealized +29.5%

BLKB BLACKBAUD INC 0.0%

Value ($000) $1 Shares 14,600 Est. Cost $73.48 Unrealized -15.8%

ASGN ASGN INC 0.0%

Value ($000) $1 Shares 16,680 Est. Cost $79.49 Unrealized -42.0%

UTL UNITIL CORP 0.0%

Value ($000) $2 Shares 45,734 Est. Cost $54.48 Unrealized -10.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $3 Shares 21,886 Est. Cost $72.25 Unrealized +104.4%

IJR ISHARES TR 0.0%

Value ($000) $1 Shares 11,553 Est. Cost $66.00 Unrealized —

SON SONOCO PRODUCTS CO 0.0%

Value ($000) $1 Shares 29,016 Est. Cost $41.61 Unrealized -1.1%

BF/B BROWN FORMAN INC 0.0%

Value ($000) $0 Shares 14,316 Est. Cost $44.61 Unrealized -37.3%

THG HANOVER INSURANCE GROUP INC 0.0%

Value ($000) $2 Shares 11,731 Est. Cost $77.63 Unrealized +130.7%

UNM UNUM GROUP 0.0%

Value ($000) $4 Shares 50,900 Est. Cost $38.59 Unrealized +98.2%

UDR UDR INC 0.0%

Value ($000) $1 Shares 23,550 Est. Cost $27.48 Unrealized +29.3%

BRK/B BERKSHIRE HATHAWAY CL B 0.5%

Value ($000) $72 Shares 143,766 Est. Cost $184.61 Unrealized +169.5%

TTEK TETRA TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 79,425 Est. Cost $40.17 Unrealized -15.8%

AKR ACADIA REALTY TRUST 0.0%

Value ($000) $1 Shares 30,730 Est. Cost $17.94 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $0 Shares 18,462 Est. Cost $13.69 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $0 Shares 10,756 Est. Cost $15.29 Unrealized -7.9%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $3 Shares 23,777 Est. Cost $114.41 Unrealized +9.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $3 Shares 41,457 Est. Cost $23.58 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value ($000) $1 Shares 2,892 Est. Cost $112.54 Unrealized +148.8%

GXO GXO LOGISTICS INC 0.0%

Value ($000) $2 Shares 35,726 Est. Cost $64.45 Unrealized -18.5%

SNA SNAP ON INC 0.0%

Value ($000) $1 Shares 4,109 Est. Cost $139.48 Unrealized +144.1%

VIR VIR BIOTECHNOLOGY INC COMMON 0.0%

Value ($000) $0 Shares 23,594 Est. Cost $25.40 Unrealized -76.6%

PNW PINNACLE WEST CAPITAL 0.0%

Value ($000) $1 Shares 8,901 Est. Cost $63.53 Unrealized +40.5%

MAA MID AMERICA APT COMMUNITIES 0.0%

Value ($000) $1 Shares 9,172 Est. Cost $135.59 Unrealized -1.9%

JNK SPDR SER TR T 0.0%

Value ($000) $1 Shares 8,621 Est. Cost $94.74 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value ($000) $3 Shares 57,672 Est. Cost $0.06 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2 Shares 17,414 Est. Cost $98.27 Unrealized +4.0%

CR CRANE CO 0.0%

Value ($000) $3 Shares 14,227 Est. Cost $81.79 Unrealized +126.6%

GSHD GOOSEHEAD INSURANCE INC COMM 0.0%

Value ($000) $0 Shares 6,287 Est. Cost $67.08 Unrealized +6.2%

QLYS QUALYS INC 0.0%

Value ($000) $1 Shares 9,988 Est. Cost $98.97 Unrealized +39.0%

FRT FEDERAL REALTY INVESTMENT TR 0.0%

Value ($000) $1 Shares 5,998 Est. Cost $100.06 Unrealized -2.7%

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $1 Shares 12,362 Est. Cost $65.27 Unrealized +5.5%

FHI FEDERATED INVESTORS INC CL B 0.0%

Value ($000) $1 Shares 28,419 Est. Cost $24.10 Unrealized +108.8%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $1 Shares 11,114 Est. Cost $105.64 Unrealized +24.4%

CENTA CENTRAL GARDEN & PET CO CL A 0.0%

Value ($000) $0 Shares 9,901 Est. Cost $20.78 Unrealized +39.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $2 Shares 19,374 Est. Cost $75.89 Unrealized +64.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $3 Shares 20,167 Est. Cost $77.28 Unrealized +118.4%

SWK STANLEY BLACK & DECKER 0.0%

Value ($000) $1 Shares 12,074 Est. Cost $69.91 Unrealized -0.0%

VAL/WS VALARIS LTD 0.0%

Value ($000) $0 Shares 1,259 Est. Cost $3.18 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $1 Shares 50,476 Est. Cost $12.82 Unrealized +99.4%

EXPO EXPONENT INC 0.0%

Value ($000) $1 Shares 16,920 Est. Cost $55.34 Unrealized +26.6%

— LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 Shares 1,404 Est. Cost $28.49 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $2 Shares 8,437 Est. Cost $191.47 Unrealized +0.6%

BCO BRINK'S CO (THE) 0.0%

Value ($000) $2 Shares 15,612 Est. Cost $56.23 Unrealized +102.8%

SBNY SIGNATURE BANK 0.0%

Value ($000) $0 Shares 1,191 Est. Cost $0.00 Unrealized +47535.3%

— GUESS INC 0.0%

Value ($000) $0 Shares 8,048 Est. Cost $20.28 Unrealized —

ESAB ESAB CORP 0.0%

Value ($000) $2 Shares 14,787 Est. Cost $57.08 Unrealized +100.3%

VALPQ VALARIS PLC 0.0%

Value ($000) $0 Shares 45,799 Est. Cost $4.80 Unrealized —

— GOLDEN MOUNTAIN 0.0%

Value ($000) $0 Shares 5,300 Est. Cost $38.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	1,106,904	$535	4.0%	$94.61	+429.1%	COM	594918104
RIO	RIO TINTO ADR	697,770	$56	0.4%	$36.29	—	ADR	767204100
NWG	NATWEST GROUP PLC	2,809,591	$49	0.4%	$0.81	—	ADR	639057207
AER	AERCAP HOLDINGS NV	327,670	$47	0.4%	$55.52	+138.6%	COM	N00985106
GILD	GILEAD SCIENCES INC	627,087	$77	0.6%	$97.71	+23.7%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	208,580	$31	0.2%	$33.78	—	ADR	01609W102
CTSH	COGNIZANT TECH SOLUTIONS	406,851	$34	0.3%	$72.55	+2.9%	COM	192446102
MS	MORGAN STANLEY	341,029	$61	0.5%	$38.24	+335.4%	COM	617446448
AMGN	AMGEN INC	126,248	$41	0.3%	$129.90	+143.2%	COM	031162100
MO	ALTRIA GROUP INC	657,035	$38	0.3%	$30.32	+95.8%	COM	02209S103
FSLR	FIRST SOLAR INC	134,379	$35	0.3%	$207.58	+21.5%	COM	336433107
SYF	SYNCHRONY FINL	377,364	$31	0.2%	$35.93	+112.4%	COM	87165B103
HII	HUNTINGTON INGALLS INDS INC	88,982	$30	0.2%	$252.95	+22.4%	COM	446413106
ACM	AECOM	128,101	$12	0.1%	$79.72	+47.1%	COM	00766T100
COF	CAPITAL ONE FINANCIAL CORP	149,321	$36	0.3%	$166.16	+33.7%	COM	14040H105
BMY	BRISTOL MYERS SQUIBB CO	484,912	$26	0.2%	$46.24	+2.8%	COM	110122108
TPR	TAPESTRY INC	290,399	$37	0.3%	$35.80	+218.5%	COM	876030107
JNJ	JOHNSON & JOHNSON	189,024	$39	0.3%	$105.54	+86.7%	COM	478160104
BAC	BANK OF AMERICA CORP	1,119,219	$62	0.5%	$17.15	+207.2%	COM	060505104
LRCX	LAM RESEARCH CORP	100,721	$17	0.1%	$75.12	+106.8%	COM	512807306
COHR	COHERENT CORP	48,458	$9	0.1%	$49.32	+203.3%	COM	19247G107
J	JACOBS SOLUTIONS INC	212,406	$28	0.2%	$100.68	+45.4%	COM	46982L108
ETN	EATON CORP PLC	69,432	$22	0.2%	$178.57	+98.5%	COM	G29183103
ING	ING GROUP N V ADR	1,784,650	$50	0.4%	$8.51	—	ADR	456837103
IX	ORIX CORP	1,147,000	$34	0.3%	$8.60	—	ADR	686330101
ISRG	INTUITIVE SURGICAL INC	27,934	$16	0.1%	$279.63	+90.4%	COM	46120E602
TSM	TAIWAN SEMICONDUCTOR ADR	129,780	$39	0.3%	$24.47	—	ADR	874039100
NTES	NETEASE INC	210,900	$29	0.2%	$43.60	—	ADR	64110W102
COST	COSTCO WHOLESALE CORP	46,745	$40	0.3%	$337.11	+168.7%	COM	22160K105
TMO	THERMO ELECTRON CORP	30,039	$17	0.1%	$309.46	+82.6%	COM	883556102
APO	APOLLO GLOBAL MGMT INC	236,107	$34	0.3%	$118.02	+12.3%	COM	03769M106
NVS	NOVARTIS AG	274,950	$38	0.3%	$0.10	—	ADR	66987V109
ANET	ARISTA NETWORKS INC	174,709	$23	0.2%	$102.79	+33.9%	COM	040413205
YUMC	YUM CHINA HLDGS INC	528,300	$25	0.2%	$46.43	-1.3%	COM	98850P109
CDW	CDW CORP	107,640	$15	0.1%	$149.68	-1.8%	COM	12514G108
GEHC	GE HEALTHCARE INC	352,124	$29	0.2%	$75.37	+3.4%	COM	36266G107
IBM	INTERNATIONAL BUSINESS MACHI	164,726	$49	0.4%	$120.13	+148.7%	COM	459200101
MCK	MCKESSON CORP	47,329	$39	0.3%	$491.65	+65.9%	COM	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC	55,271	$17	0.1%	$160.54	+103.3%	COM	127387108
BTI	BRITISH AMERICAN TOBACCO A	589,730	$33	0.3%	$9.33	—	ADR	110448107
FMS	FRESENIUS MEDICAL CARE	816,200	$19	0.1%	$0.03	—	ADR	358029106
MRSH	MARSH & MCLENNAN	123,602	$23	0.2%	$73.36	+154.1%	COM	571748102
TWLO	TWILIO INC	46,500	$7	0.0%	$112.58	+10.0%	COM	90138F102
PG	PROCTER & GAMBLE	184,483	$26	0.2%	$77.91	+88.9%	COM	742718109
NTNX	NUTANIX INC	82,500	$4	0.0%	$73.39	-16.7%	COM	67059N108
UNH	UNITEDHEALTH GROUP INC	122,360	$40	0.3%	$180.72	+86.6%	COM	91324P102
NXPI	NXP SEMICONDUCTORS NV	171,270	$37	0.3%	$160.74	+32.9%	COM	N6596X109
ILMN	ILLUMINA INC	48,284	$6	0.0%	$156.05	-24.8%	COM	452327109
REGN	REGENERON PHARMACEUTICALS IN	8,244	$6	0.0%	$494.08	+37.4%	COM	75886F107
FITB	FIFTH THIRD BANCORP	753,552	$35	0.3%	$32.02	+36.3%	COM	316773100
DT	DYNATRACE HOLDINGS LLC	320,723	$14	0.1%	$49.69	-6.2%	COM	268150109
WBD	WARNER BROS DISCOVERY INC	174,752	$5	0.0%	$13.40	+74.4%	COM	934423104
PBR	PETROLEO BRASILEIRO S A BR	1,969,030	$23	0.2%	$5.69	—	ADR	71654V408
AA	ALCOA CORP ORP	76,851	$4	0.0%	$39.79	+2.7%	COM	013872106
DHR	DANAHER CORP	50,389	$12	0.1%	$94.36	+132.7%	COM	235851102
DLR	DIGITAL RLTY TR INC	83,113	$13	0.1%	$134.75	+21.1%	COM	253868103
WDC	WESTERN DIGITAL CORP	27,100	$5	0.0%	$42.46	+256.9%	COM	958102105
NEM	NEWMONT MINING	89,297	$9	0.1%	$31.67	+184.8%	COM	651639106
FHN	FIRST HORIZON NATIONAL CORP	1,057,666	$25	0.2%	$17.55	+26.4%	COM	320517105
SATS	ECHOSTAR CORP	41,074	$4	0.0%	$23.77	+242.7%	COM	278768106
NOC	NORTHROP GRUMMAN CORP	33,541	$19	0.1%	$385.24	+50.2%	COM	666807102
FCX	FREEPORT-MCMORAN INC.	112,459	$6	0.0%	$36.03	+20.2%	COM	35671D857
DD	DUPONT DE NEMOURS INC	32,734	$1	0.0%	$26.02	+43.7%	COM	26614N102
HDB	HDFC BANK LTD	511,760	$19	0.1%	$14.31	—	ADR	40415F101
SHEL	ROYAL DUTCH SHELL PLC ADR	619,690	$46	0.3%	$53.06	—	ADR	780259305
ADP	AUTOMATIC DATA PROCESSING IN	31,931	$8	0.1%	$110.28	+140.2%	COM	053015103
ORLY	O'REILLY AUTOMOTIVE INC	67,830	$6	0.0%	$88.04	+11.0%	COM	67103H107
GMED	GLOBUS MEDICAL INC	36,715	$3	0.0%	$46.00	+65.0%	COM	379577208
KO	COCA COLA CO	304,422	$21	0.2%	$38.67	+79.4%	COM	191216100
CRS	CARPENTER TECHNOLOGY	15,729	$5	0.0%	$81.25	+269.9%	COM	144285103
BLK	BLACKROCK FUNDING INC	11,411	$12	0.1%	$987.85	+10.3%	COM	09290D101
KB	KB FINANCIAL GROUP INC	347,200	$30	0.2%	$16.97	—	ADR	48241A105
APH	AMPHENOL CORP CL A	94,611	$13	0.1%	$36.77	+263.1%	COM	032095101
ACN	ACCENTURE PLC	48,964	$13	0.1%	$188.03	+35.1%	COM	G1151C101
JBTM	JOHN BEAN TECHNOLOGIES CORP	104,053	$16	0.1%	$106.39	+32.5%	COM	477839104
KHC	KRAFT HEINZ CO	565,028	$14	0.1%	$29.45	-16.4%	COM	500754106
PANW	PALO ALTO NETWORKS INC	51,368	$9	0.1%	$152.42	+32.4%	COM	697435105
ADI	ANALOG DEVICES	38,925	$11	0.1%	$106.74	+134.8%	COM	032654105
ELF	E.L.F BEAUTY INC	17,523	$1	0.0%	$80.94	+21.6%	COM	26856L103
MSI	MOTOROLA SOLUTIONS INC	13,108	$5	0.0%	$128.30	+212.4%	COM	620076307
SLF	SUN LIFE FINL INC	403,750	$25	0.2%	$44.40	+36.1%	COM	866796105
BX	BLACKSTONE INC	57,063	$9	0.1%	$135.11	+12.1%	COM	09260D107
PLD	PROLOGIS INC	72,614	$9	0.1%	$81.37	+52.2%	COM	74340W103
FDX	FEDEX CORP	17,538	$5	0.0%	$235.86	+10.9%	COM	31428X106
CAH	CARDINAL HEALTH INC	18,955	$4	0.0%	$43.88	+327.8%	COM	14149Y108
VST	VISTRA CORP	26,533	$4	0.0%	$36.44	+399.3%	COM	92840M102
SFM	SPROUTS FARMERS MARKET INC	31,485	$3	0.0%	$51.57	+74.0%	COM	85208M102
BWA	BORGWARNER INC	716,959	$32	0.2%	$37.07	+17.9%	COM	099724106
UPS	UNITED PARCEL SERVICE CL B	57,373	$6	0.0%	$88.26	+5.1%	COM	911312106
WWD	WOODWARD INC	18,062	$5	0.0%	$90.30	+204.3%	COM	980745103
HUBS	HUBSPOT INC	13,300	$5	0.0%	$619.42	-33.1%	COM	443573100
GME	GAMESTOP CORP CL A	122,484	$2	0.0%	$24.22	-7.3%	COM	36467W109
ABBV	ABBVIE INC	278,591	$64	0.5%	$71.80	+216.9%	COM	00287Y109
AXON	AXON ENTERPRISE INC	5,670	$3	0.0%	$175.52	+253.5%	COM	05464C101
CADE	CADENCE BANK	157,278	$7	0.1%	$24.07	+63.8%	COM	12740C103
KTB	KONTOOR BRANDS INC	43,709	$3	0.0%	$58.29	+27.4%	COM	50050N103
AAL	AMERICAN AIRLS GROUP INC	202,872	$3	0.0%	$16.54	-18.4%	COM	02376R102
AAON	AAON INC	46,642	$4	0.0%	$61.64	+49.7%	COM	000360206
BIO	BIO RAD LABS INC	36,444	$11	0.1%	$228.47	+36.6%	COM	090572207
KTOS	KRATOS DEFENSE & SECURITY	52,112	$4	0.0%	$35.79	+128.7%	COM	50077B207
TJX	TJX COS INC	88,399	$14	0.1%	$50.42	+192.9%	COM	872540109
FAST	FASTENAL CO	89,914	$4	0.0%	$29.00	+44.9%	COM	311900104
HON	HONEYWELL INTERNATIONAL INC	51,045	$10	0.1%	$125.55	+55.3%	COM	438516106
MPC	MARATHON PETROLEUM CORP	25,144	$4	0.0%	$52.54	+254.8%	COM	56585A102
GWRE	GUIDEWIRE SOFTWARE INC	26,170	$5	0.0%	$182.74	+21.0%	COM	40171V100
SMCI	SUPER MICRO COMPUTER INC	39,390	$1	0.0%	$36.43	+13.0%	COM	86800U302
JAZZ	JAZZ PHARMACEUTICALS PLC	19,188	$3	0.0%	$140.68	+9.0%	COM	G50871105
ROST	ROSS STORES INC	26,015	$5	0.0%	$104.81	+59.0%	COM	778296103
TER	TERADYNE INC	12,748	$2	0.0%	$98.53	+74.1%	COM	880770102
MP	MP MATERIALS CORP	41,883	$2	0.0%	$30.35	+108.9%	COM	553368101
PYPL	PAYPAL HLDGS INC	78,307	$5	0.0%	$159.53	-59.4%	COM	70450Y103
SPY	SPIDER UNIT TRUST	56,275	$38	0.3%	$260.95	—	ETF	78462F103
STX	SEAGATE TECHNOLOGY HOLDINGS	16,540	$5	0.0%	$74.54	+247.4%	COM	G7997R103
SO	SOUTHERN CO	85,856	$7	0.1%	$41.77	+117.6%	COM	842587107
PFGC	PERFORMANCE FOOD GROUP CO	45,668	$4	0.0%	$41.46	+132.9%	COM	71377A103
DAL	DELTA AIR LINES INC	50,161	$3	0.0%	$42.37	+47.4%	COM	247361702
ANF	ABERCROMBIE & FITCH CO CL A	15,598	$2	0.0%	$65.04	+34.4%	COM	002896207
FLS	FLOWSERVE CORP	38,221	$3	0.0%	$37.51	+70.9%	COM	34354P105
KNX	KNIGHT-SWIFT TRANSPORTATION	48,498	$3	0.0%	$44.28	+5.6%	COM	499049104
EHC	ENCOMPASS HEALTH CORP	29,511	$3	0.0%	$59.80	+93.5%	COM	29261A100
USB	US BANCORP	122,276	$7	0.0%	$30.34	+60.6%	COM	902973304
AMT	AMERICAN TOWER CORPORATION	36,670	$6	0.0%	$119.46	+50.9%	COM	03027X100
KMB	KIMBERLY CLARK CORP	26,143	$3	0.0%	$83.46	+29.9%	COM	494368103
RMBS	RAMBUS INC	49,360	$5	0.0%	$28.60	+244.0%	COM	750917106
MANH	MANHATTAN ASSOCIATES INC	19,132	$3	0.0%	$120.96	+51.1%	COM	562750109
NYT	NEW YORK TIMES CL A	49,674	$3	0.0%	$29.91	+106.7%	COM	650111107
CEG	CONSTELLATION ENERGY CORP	24,626	$9	0.1%	$52.53	+591.4%	COM	21037T109
SCHW	SCHWAB (CHARLES) CORP	133,461	$13	0.1%	$57.66	+64.3%	COM	808513105
KMPR	KEMPER CORPORATION	52,952	$2	0.0%	$56.44	-24.1%	COM	488401100
TT	TRANE TECHNOLOGIES PLC	17,619	$7	0.1%	$113.24	+265.2%	COM	G8994E103
DHI	D R HORTON INC	22,610	$3	0.0%	$133.19	+14.1%	COM	23331A109
LOPE	GRAND CANYON EDUCATION INC	10,506	$2	0.0%	$99.72	+81.4%	COM	38526M106
ALB	ALBERMARLE CORP	9,222	$1	0.0%	$134.35	-15.7%	COM	012653101
SNY	SANOFI AVENTIS	443,390	$21	0.2%	$0.05	—	ADR	80105N105
FIVE	FIVE BELOW INC	16,513	$3	0.0%	$110.71	+46.8%	COM	33829M101
JLL	JONES LANG LASALLE INC	14,539	$5	0.0%	$138.46	+126.4%	COM	48020Q107
TREX	TREX CO INC	33,208	$1	0.0%	$58.76	-31.2%	COM	89531P105
RPM	RPM INTERNATIONAL INC	38,906	$4	0.0%	$72.33	+49.7%	COM	749685103
HLT	HILTON WORLDWIDE HLDGS INC	19,072	$5	0.0%	$96.84	+181.1%	COM	43300A203
HAE	HAEMONETICS CORP/MASS	16,871	$1	0.0%	$76.47	-12.1%	COM	405024100
GRMN	GARMIN LTD	12,061	$2	0.0%	$67.02	+223.3%	COM	H2906T109
CELH	CELSIUS HLDGS INC	44,197	$2	0.0%	$47.20	+6.7%	COM	15118V207
HLI	HOULIHAN LOKEY INC. CL A	16,620	$3	0.0%	$110.20	+66.2%	COM	441593100
WLK	WESTLAKE CHEMICALS	165,315	$12	0.1%	$83.05	-14.8%	COM	960413102
MLI	MUELLER INDUSTRIES INC	37,528	$4	0.0%	$29.14	+268.4%	COM	624756102
JCI	JOHNSON CTLS INTL PLC	52,164	$6	0.0%	$47.34	+142.5%	COM	G51502105
AXSM	AXSOME THERA INC	8,328	$2	0.0%	$82.49	+69.2%	COM	05464T104
NUE	NUCOR CORP	18,355	$3	0.0%	$96.76	+54.8%	COM	670346105
KEX	KIRBY CORP	19,043	$2	0.0%	$77.34	+31.4%	COM	497266106
DG	DOLLAR GEN CORP NEW	17,244	$2	0.0%	$189.50	-41.2%	COM	256677105
PM	PHILIP MORRIS INTL INC	280,113	$45	0.3%	$68.56	+124.0%	COM	718172109
ELV	ELEVANCE HEALTH INC	18,159	$6	0.0%	$337.98	-0.4%	COM	036752103
SYK	STRYKER CORP	26,929	$9	0.1%	$168.24	+116.0%	COM	863667101
SRE	SEMPRA ENERGY	287,757	$25	0.2%	$69.48	+30.3%	COM	816851109
ABNB	AIRBNB INC	33,938	$5	0.0%	$147.77	-15.7%	COM	009066101
FNF	FIDELITY NATIONAL FINANCIAL	82,165	$4	0.0%	$37.36	+46.6%	COM	31620R303
ALLY	ALLY FINANCIAL INC. COMMON S	79,530	$4	0.0%	$25.64	+59.2%	COM	02005N100
NSIT	INSIGHT ENTERPRISES INC	15,032	$1	0.0%	$46.92	+99.9%	COM	45765U103
CGNX	COGNEX CORP	51,299	$2	0.0%	$44.43	-9.0%	COM	192422103
IQV	IQVIA HOLDINGS INC	13,391	$3	0.0%	$155.18	+40.2%	COM	46266C105
CTAS	CINTAS CORP	26,884	$5	0.0%	$151.91	+23.8%	COM	172908105
PCAR	PACCAR INC	41,108	$5	0.0%	$73.52	+37.7%	COM	693718108
CMCSA	COMCAST CORP CL A	298,455	$9	0.1%	$32.90	-13.3%	COM	20030N101
DLTR	DOLLAR TREE INC	15,823	$2	0.0%	$109.74	-2.4%	COM	256746108
AMG	AFFILIATED MANAGERS GROUP	9,062	$3	0.0%	$130.31	+98.3%	COM	008252108
ROP	ROPER TECHNOLOGIES INC	8,405	$4	0.0%	$212.98	+117.0%	COM	776696106
APD	AIR PRODUCTS AND CHEMICALS	17,423	$4	0.0%	$205.51	+22.4%	COM	009158106
APG	API GROUP CORP	114,737	$4	0.0%	$31.17	+18.6%	COM	00187Y100
CARR	CARRIER GLOBAL CORP	64,874	$3	0.0%	$23.36	+137.7%	COM	14448C104
LUV	SOUTHWEST AIRLINES	46,819	$2	0.0%	$31.96	+8.8%	COM	844741108
IRM	IRON MOUNTAIN INC	22,954	$2	0.0%	$30.14	+207.9%	COM	46284V101
BRKR	BRUKER CORP	29,876	$1	0.0%	$71.75	-41.1%	COM	116794108
CVX	CHEVRON CORP	150,124	$23	0.2%	$106.81	+41.7%	COM	166764100
CART	MAPLEBEAR INC	52,300	$2	0.0%	$44.42	-7.9%	COM	565394103
SNOW	SNOWFLAKE INC	49,899	$11	0.1%	$248.27	-1.7%	COM	833445109
MCO	MOODY'S CORP	12,187	$6	0.0%	$137.50	+254.4%	COM	615369105
ARE	ALEXANDRIA REAL ESTATE EQUIT	12,159	$1	0.0%	$92.71	-37.4%	COM	015271109
GPK	GRAPHIC PACKAGING HOLDING CO	92,733	$1	0.0%	$23.36	-29.6%	COM	388689101
APGE	APOGEE THERA INC	11,644	$1	0.0%	$22.03	+185.9%	COM	03770N101
SYRE	SPYRE THERA INC	25,799	$1	0.0%	$28.11	-7.1%	COM	00773J202
RNR	RENAISSANCERE HOLDINGS LTD	15,115	$4	0.0%	$158.35	+66.2%	COM	G7496G103
CNH	CNH INDUSTRIVAL NV	252,600	$2	0.0%	$11.17	-10.6%	ADR	N20944109
BIIB	BIOGEN INC	11,437	$2	0.0%	$253.71	-35.6%	COM	09062X103
ONTO	ONTO INNOVATION INC	13,969	$2	0.0%	$99.12	+43.3%	COM	683344105
RVMD	REVOLUTION MEDICINES INC	12,096	$1	0.0%	$35.33	+85.6%	COM	76155X100
DUK	DUKE ENERGY CORP NEW COM	60,633	$7	0.1%	$75.58	+60.9%	COM	26441C204
CVS	CVS HEALTH CORPORATION	98,581	$8	0.1%	$77.31	+1.8%	COM	126650100
RRX	REGAL BELOIT CORP	124,005	$17	0.1%	$139.93	+1.7%	COM	758750103
EFX	EQUIFAX INC	9,727	$2	0.0%	$73.84	+196.1%	COM	294429105
KEYS	KEYSIGHT TECHNOLOGIES INC	13,549	$3	0.0%	$138.95	+33.5%	COM	49338L103
CWAN	CLEARWATER ANALYTICS	62,472	$2	0.0%	$20.05	-0.1%	COM	185123106
AMKR	AMKOR TECHNOLOGY INC	34,304	$1	0.0%	$22.25	+59.8%	COM	031652100
RMD	RESMED INC	11,516	$3	0.0%	$101.78	+151.0%	COM	761152107
JBHT	HUNT (JB) TRANSPORT SERVICES	6,203	$1	0.0%	$164.82	+4.1%	COM	445658107
ENTG	ENTEGRIS INC	45,600	$4	0.0%	$100.41	-13.6%	COM	29362U104
WAT	WATERS CORP	4,654	$2	0.0%	$158.00	+132.9%	COM	941848103
VICI	VICI PROPERTIES INC COMMON S	82,590	$2	0.0%	$27.54	+6.4%	COM	925652109
HPQ	HP INC	74,888	$2	0.0%	$20.22	+24.9%	COM	40434L105
ADSK	AUTODESK INC	16,852	$5	0.0%	$110.69	+173.3%	COM	052769106
PAYX	PAYCHEX INC	25,088	$3	0.0%	$56.33	+106.9%	COM	704326107
FICO	FAIR ISAAC CORP	1,871	$3	0.0%	$360.86	+377.0%	COM	303250104
BBWI	BATH & BODY WORKS INC	63,846	$1	0.0%	$36.62	-40.7%	COM	070830104
TFC	TRUIST FINANCIAL CORP	103,733	$5	0.0%	$40.74	+12.4%	COM	89832Q109
VNO	VORNADO REALTY TRUST	49,793	$2	0.0%	$18.34	—	COM	929042109
PSA	PUBLIC STORAGE INC	12,273	$3	0.0%	$157.02	+76.6%	COM	74460D109
GNTX	GENTEX CORP	70,760	$2	0.0%	$24.41	-1.2%	COM	371901109
MDGL	MADRIGAL PHARM INC	2,872	$2	0.0%	$373.08	+36.9%	COM	558868105
QSR	RESTAURANT BRANDS INTL INC	86,700	$6	0.0%	$64.48	+6.9%	COM	76131D103
F	FORD MOTOR	305,551	$4	0.0%	$10.28	+24.9%	COM	345370860
NFG	NATIONAL FUEL GAS CO	28,441	$2	0.0%	$55.73	+47.8%	COM	636180101
ROK	ROCKWELL AUTOMATION INC	8,832	$3	0.0%	$120.51	+211.3%	COM	773903109
M	MACY'S INC	84,184	$2	0.0%	$13.43	+52.5%	COM	55616P104
COR	AMERISOURCEBERGEN CORP	13,699	$5	0.0%	$99.65	+241.8%	COM	03073E105
OLED	UNIVERSAL DISPLAY CORP	12,853	$2	0.0%	$142.51	-9.3%	COM	91347P105
NEU	NEWMARKET CORP	2,366	$2	0.0%	$355.73	+113.9%	COM	651587107
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	17,782	$2	0.0%	$88.95	+35.6%	COM	681116109
STLD	STEEL DYNAMICS INC	11,077	$2	0.0%	$91.85	+72.4%	COM	858119100
SYY	SYSCO CORP	38,463	$3	0.0%	$44.12	+71.1%	COM	871829107
PEP	PEPSICO INC	107,592	$15	0.1%	$86.84	+68.0%	COM	713448108
IONS	IONIS PHARM INC	24,083	$2	0.0%	$43.91	+71.5%	COM	462222100
HOG	HARLEY DAVIDSON INC	44,206	$1	0.0%	$36.87	-33.3%	COM	412822108
SNX	SYNNEX CORP	24,244	$4	0.0%	$93.44	+63.6%	COM	87162W100
FOUR	SHIFT4 PMTS INC	22,610	$1	0.0%	$99.28	-28.8%	COM	82452J109
CXT	CRANE HOLDINGS CO	16,227	$1	0.0%	$44.67	+32.0%	COM	224441105
PSN	PARSONS CORPORATION COMMON S	15,270	$1	0.0%	$95.39	-18.0%	COM	70202L102
MAT	MATTEL INC	106,940	$2	0.0%	$21.66	-10.8%	COM	577081102
BWXT	BWX TECHNOLOGIES INC	27,583	$5	0.0%	$68.68	+172.9%	COM	05605H100
SGI	TEMPUR SEALY INTERNATIONAL,	64,292	$6	0.0%	$40.77	+114.3%	COM	88023U101
EOG	EOG RESOURCES INC	44,020	$5	0.0%	$66.43	+61.4%	COM	26875P101
WTM	WHITE MOUNTAINS INS	767	$2	0.0%	$1777.93	+10.0%	COM	G9618E107
LNTH	LANTHEUS HOLDINGS INC	20,321	$1	0.0%	$77.48	-24.9%	COM	516544103
RBA	RB GLOBAL INC	56,406	$6	0.0%	$77.11	+31.7%	COM	74935Q107
FFIV	F5 NETWORKS INC	4,543	$1	0.0%	$171.91	+56.5%	COM	315616102
LVS	LAS VEGAS SANDS CORP	27,217	$2	0.0%	$39.70	+54.1%	COM	517834107
CUBE	CUBESMART L.P. COMMON STOCK	66,860	$2	0.0%	$0.04	—	COM	229663109
VRSK	VERISK ANALYTICS INC	11,079	$2	0.0%	$107.12	+110.3%	COM	92345Y106
DOV	DOVER CORP	10,746	$2	0.0%	$65.58	+177.3%	COM	260003108
DINO	HF SINCLAIR CORP	48,878	$2	0.0%	$41.11	+24.8%	COM	403949100
XEL	XCEL ENERGY INC	45,012	$3	0.0%	$38.73	+102.2%	COM	98389B100
O	REALTY INCOME CORP	68,545	$4	0.0%	$46.61	+23.0%	COM	756109104
EL	ESTEE LAUDER COMPANIES CL A	18,298	$2	0.0%	$139.95	-30.8%	COM	518439104
ITW	ILLINOIS TOOL WORKS	21,029	$5	0.0%	$76.60	+223.2%	COM	452308109
BMRN	BIOMARIN PHARMACEUTICAL INC	57,110	$3	0.0%	$88.33	-38.4%	COM	09061G101
NOV	NOV INC	124,973	$2	0.0%	$17.49	-15.2%	COM	62955J103
WGS	GENEDX HOLDINGS CORP	13,212	$2	0.0%	$78.50	+74.8%	COM	81663L200
KBR	KBR INC	41,248	$2	0.0%	$44.97	-5.0%	COM	48242W106
TGT	TARGET CORP	36,034	$4	0.0%	$71.33	+28.4%	COM	87612E106
GAP	GAP (THE)	68,770	$2	0.0%	$13.81	+74.2%	COM	364760108
TRGP	TARGA RES CORP	17,037	$3	0.0%	$180.07	-6.7%	COM	87612G101
IP	INTERNATIONAL PAPER	41,136	$2	0.0%	$37.42	+9.2%	COM	460146103
EXPD	EXPEDITORS INTL WASH INC	10,954	$2	0.0%	$97.95	+38.5%	COM	302130109
CG	CARLYLE GROUP INC COMMON STO	80,080	$5	0.0%	$35.51	+58.5%	COM	14316J108
FLEX	FLEXTRONICS INTERNATIONAL SN	117,170	$7	0.1%	$31.80	+94.2%	COM	Y2573F102
TSCO	TRACTOR SUPPLY CO	41,859	$2	0.0%	$51.99	+3.3%	COM	892356106
VVV	VALVOLINE INC	41,167	$1	0.0%	$28.47	+12.8%	COM	92047W101
HXL	HEXCEL CORP	25,103	$2	0.0%	$56.11	+26.0%	COM	428291108
CI	CIGNA CORP NEW	21,680	$6	0.0%	$202.42	+37.9%	COM	125523100
HWM	HOWMET AEROSPACE INC	31,857	$7	0.0%	$24.17	+723.3%	COM	443201108
UGI	UGI CORP	66,450	$2	0.0%	$29.12	+21.6%	COM	902681105
TDY	TELEDYNE TECHNOLOGIES	3,661	$2	0.0%	$229.08	+130.0%	COM	879360105
BHF	BRIGHTHOUSE FINL INC	23,356	$2	0.0%	$49.44	+18.9%	COM	10922N103
MTD	METTLER-TOLEDO INTERNATIONAL	1,609	$2	0.0%	$453.12	+208.2%	COM	592688105
OKTA	OKTA INC	51,300	$4	0.0%	$106.80	-18.3%	COM	679295105
APPF	APPFOLIO INC. COMMON STOCK	6,200	$1	0.0%	$232.98	+2.0%	COM	03783C100
ATMU	ATMUS FILTRATION	38,786	$2	0.0%	$37.82	+27.8%	COM	04956D107
LULU	LULULEMON ATHLETICA	8,830	$2	0.0%	$335.56	-46.0%	COM	550021109
MOS	MOSIAC CO	24,845	$1	0.0%	$44.19	-39.5%	COM	61945C103
CHRW	C H ROBINSON WORLDWIDE INC	9,293	$1	0.0%	$91.87	+60.4%	COM	12541W209
BRO	BROWN & BROWN INC	18,618	$1	0.0%	$34.33	+142.8%	COM	115236101
PCVX	VAXCYTE INC	25,760	$1	0.0%	$53.91	-17.0%	COM	92243G108
CCI	CROWN CASTLE INTL CORP	34,027	$3	0.0%	$81.40	+11.9%	COM	22822V101
MASI	MASIMO CORP	14,771	$2	0.0%	$131.91	+8.6%	COM	574795100
MIDD	MIDDLEBY CORP	16,333	$2	0.0%	$120.32	+9.1%	COM	596278101
PSKY	PARAMOUNT SKYDANCE CORP	46,520	$1	0.0%	$14.51	+7.3%	COM	69932A204
LMT	LOCKHEED MARTIN	16,522	$8	0.1%	$288.92	+64.8%	COM	539830109
LYV	LIVE NATION INC	12,268	$2	0.0%	$51.72	+177.9%	COM	538034109
PFE	PFIZER INC	444,666	$11	0.1%	$30.35	-17.5%	COM	717081103
TCBI	TEXAS CAPITAL BANCSHARES INC	42,551	$4	0.0%	$59.81	+46.8%	COM	88224Q107
EWBC	EAST WEST BANCORP INC	43,012	$5	0.0%	$57.40	+83.2%	COM	27579R104
PRU	PRUDENTIAL FINANCIAL GROUP	27,879	$3	0.0%	$57.36	+85.7%	COM	744320102
PVH	PVH CORP	15,193	$1	0.0%	$96.13	-18.7%	COM	693656100
G	GENPACT LTD	51,470	$2	0.0%	$23.16	+86.8%	COM	G3922B107
HAL	HALLIBURTON CO	68,522	$2	0.0%	$34.03	-22.7%	COM	406216101
DCI	DONALDSON CO INC	36,638	$3	0.0%	$47.15	+83.3%	COM	257651109
DAR	DARLING INGREDIENTS INC.	48,351	$2	0.0%	$45.09	-24.9%	COM	237266101
LEA	LEAR CORP	17,667	$2	0.0%	$125.27	-15.2%	COM	521865204
BKR	BAKER HUGHES A GE CO	77,545	$4	0.0%	$31.88	+48.5%	COM	05722G100
VTR	VENTAS INC	33,234	$3	0.0%	$48.67	+54.0%	COM	92276F100
VC	VISTEON CORP	9,867	$1	0.0%	$127.86	-17.3%	COM	92839U206
BC	BRUNSWICK CORP	22,096	$2	0.0%	$68.55	-1.5%	COM	117043109
SPNT	SIRIUSPOINT LTD	65,893	$1	0.0%	$14.67	+36.7%	COM	G8192H106
PNC	PNC FINANCIAL SERVICES GROUP	31,075	$6	0.0%	$94.56	+103.9%	COM	693475105
IDXX	IDEXX LABORATORIES INC	6,421	$4	0.0%	$342.88	+98.6%	COM	45168D104
DOCU	DOCUSIGN INC	65,320	$4	0.0%	$79.85	-13.4%	COM	256163106
TMHC	TAYLOR MORRISON HOME CORP	33,863	$2	0.0%	$35.03	+74.5%	COM	87724P106
UNP	UNION PACIFIC CORP	47,460	$11	0.1%	$97.17	+133.9%	COM	907818108
EPAM	EPAM SYSTEMS INC	4,441	$1	0.0%	$375.06	-52.5%	COM	29414B104
PHM	PULTE GROUP	16,022	$2	0.0%	$25.67	+376.9%	COM	745867101
VTRS	VIATRIS INC	93,538	$1	0.0%	$12.08	-11.3%	COM	92556V106
VRSN	VERISIGN INC	6,452	$2	0.0%	$164.06	+52.9%	COM	92343E102
ODFL	OLD DOMINION FREIGHT LINE	14,727	$2	0.0%	$126.18	+13.5%	COM	679580100
INGR	INGREDION INC	19,943	$2	0.0%	$91.72	+23.0%	COM	457187102
LH	LABCORP HOLDINGS INC	6,543	$2	0.0%	$201.63	+31.5%	COM	504922105
CMG	CHIPOTLE MEXICAN GRILL CL A	106,646	$4	0.0%	$60.76	-40.5%	COM	169656105
CACI	CACI INTERNATIONAL INC	6,942	$4	0.0%	$180.55	+213.0%	COM	127190304
KDP	KEURIG DR PEPPER INC	93,669	$3	0.0%	$33.80	-19.4%	COM	49271V100
FTNT	FORTINET INC	49,924	$4	0.0%	$52.84	+57.0%	COM	34959E109
XPO	XPO LOGISTICS INC	34,860	$5	0.0%	$47.33	+187.8%	COM	983793100
VMC	VULCAN MATERIALS CO	10,347	$3	0.0%	$121.98	+140.3%	COM	929160109
LSTR	LANDSTAR SYSTEM INC	10,909	$2	0.0%	$32.10	—	COM	515098101
FR	FIRST INDUSTRIAL REALTY TRUS	39,786	$2	0.0%	$13.62	—	COM	32054K103
VNT	VONTIER CORP	48,070	$2	0.0%	$30.82	+24.1%	COM	928881101
ATR	APTARGROUP INC	19,736	$2	0.0%	$91.27	+34.7%	COM	038336103
RGA	REINSURANCE GROUP OF AMERICA	19,965	$4	0.0%	$114.44	+69.0%	COM	759351604
ECL	ECOLAB INC	19,768	$5	0.0%	$111.81	+137.7%	COM	278865100
AGYS	AGILYSYS INC	16,495	$2	0.0%	$64.69	+86.0%	COM	00847J105
KD	KYNDRYL HOLDINGS	64,255	$2	0.0%	$17.93	+51.2%	COM	50155Q100
KNSL	KINSALE CAPITAL GROUP INC	6,421	$3	0.0%	$260.86	+56.3%	COM	49714P108
AVTR	AVANTOR INC	216,730	$2	0.0%	$20.12	-38.8%	COM	05352A100
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	4,039	$1	0.0%	$273.20	-2.1%	COM	989207105
WPC	W. P. CAREY INC COMMON STOCK	68,120	$4	0.0%	$0.06	—	COM	92936U109
EXEL	EXELIXIS INC	86,476	$4	0.0%	$20.07	+106.1%	COM	30161Q104
CNC	CENTENE CORP	39,458	$2	0.0%	$62.15	-39.8%	COM	15135B101
OGE	OGE ENERGY CORP	60,343	$3	0.0%	$35.67	+25.0%	COM	670837103
XYL	XYLEM INC	19,033	$3	0.0%	$58.21	+146.7%	COM	98419M100
CLX	CLOROX CO	9,599	$1	0.0%	$92.25	+17.4%	COM	189054109
ULTA	ULTA BEAUTY INC	3,642	$2	0.0%	$398.41	+38.0%	COM	90384S303
SAIA	SAIA INC	7,770	$3	0.0%	$239.66	+26.1%	COM	78709Y105
MMM	3M CO	42,744	$7	0.1%	$80.47	+102.8%	COM	88579Y101
COO	THE COOPER COMPANIES, INC. C	15,630	$1	0.0%	$96.12	-22.1%	COM	216648501
GTES	GATES INDUSTRIAL CORP PLC OR	63,934	$1	0.0%	$17.02	+35.6%	COM	G39108108
NSC	NORFOLK SOUTHERN CORP	17,742	$5	0.0%	$132.75	+117.4%	COM	655844108
EPR	EPR PPTYS COM SH BEN INT	25,168	$1	0.0%	$20.71	—	COM	26884U109
NOVT	NOVANTA INC COMMON STOCK	10,803	$1	0.0%	$145.85	-21.9%	COM	67000B104
COLB	COLUMBIA BANKING SYSTEM INC	91,570	$3	0.0%	$20.45	+31.3%	COM	197236102
DTE	DTE ENERGY CO	16,249	$2	0.0%	$64.06	+110.4%	COM	233331107
MUFG	MITSUBISHI UFJ FINANCIAL JA	2,506,310	$40	0.3%	$4.82	—	ADR	606822104
OPCH	OPTION CARE HEALTH INC COMMO	48,325	$2	0.0%	$30.11	-2.5%	COM	68404L201
ARW	ARROW ELECTRONICS INC	18,263	$2	0.0%	$89.90	+26.3%	COM	042735100
GWW	GRAINGER (W W) INC	3,475	$4	0.0%	$446.58	+117.0%	COM	384802104
DTM	DT MIDSTREAM INC COMMON STOC	29,270	$4	0.0%	$43.71	+161.5%	COM	23345M107
TRV	TRAVELERS COS INC/THE	17,796	$5	0.0%	$135.87	+106.5%	COM	89417E109
CPRI	CAPRI HOLDINGS LTD	42,557	$1	0.0%	$48.34	-52.2%	COM	G1890L107
AFG	AMERICAN FINANCIAL GROUP INC	21,034	$3	0.0%	$70.68	+89.0%	COM	025932104
LPX	LOUISIANA PACIFIC	23,412	$2	0.0%	$41.21	+105.0%	COM	546347105
NVR	NVR INC	254	$2	0.0%	$1843.18	+305.6%	COM	62944T105
MTN	VAIL RESORTS INC	11,240	$1	0.0%	$237.32	-38.0%	COM	91879Q109
TEL	TE CONNECTIVITY PLC	23,399	$5	0.0%	$146.94	+57.4%	COM	G87052109
WBS	WEBSTER FINANCIAL CORP	53,146	$3	0.0%	$48.19	+23.2%	COM	947890109
EEFT	EURONET WORLDWIDE, INC. COMM	15,830	$1	0.0%	$108.16	-27.9%	COM	298736109
VLO	VALERO ENERGY CORP	24,757	$4	0.0%	$102.19	+65.2%	COM	91913Y100
LW	LAMB WESTON HOLDINGS INC	11,157	$0	0.0%	$54.37	+8.0%	COM	513272104
TKR	TIMKEN CO	20,171	$2	0.0%	$63.28	+25.7%	COM	887389104
EXR	EXTRA SPACE STORAGE INC	16,599	$2	0.0%	$100.55	+34.3%	COM	30225T102
CAR	AVIS BUDGET GROUP INC	5,465	$1	0.0%	$116.20	+20.1%	COM	053774105
OKE	ONEOK INC	332,707	$24	0.2%	$73.55	-4.2%	COM	682680103
AM	ANTERO MIDSTREAM CORP	106,584	$2	0.0%	$7.41	+139.6%	COM	03676B102
LHX	L3HARRIS TECHNOLOGIES INC	14,820	$4	0.0%	$188.81	+52.8%	COM	502431109
JEF	JEFFERIES FINL GROUP INC	50,535	$3	0.0%	$25.52	+122.2%	COM	47233W109
CZR	CAESARS ENTERTAINMENT INC	52,133	$1	0.0%	$32.89	-31.7%	COM	12769G100
RRC	RANGE RESOURCES CORP	73,727	$3	0.0%	$28.72	+29.7%	COM	75281A109
WAB	WABTEC CORP	13,464	$3	0.0%	$90.89	+125.9%	COM	929740108
OZK	BANK OZK	35,008	$2	0.0%	$35.75	+29.4%	COM	06417N103
A	AGILENT TECHNOLOGIES INC A	22,519	$3	0.0%	$60.21	+138.7%	COM	00846U101
RJF	RAYMOND JAMES FINANCIAL INC	14,343	$2	0.0%	$70.35	+128.8%	COM	754730109
CRL	CHARLES RIVER LABORATORIES	4,006	$1	0.0%	$96.01	+88.9%	COM	159864107
CALM	CAL-MAINE FOODS INC	11,170	$1	0.0%	$28.41	+204.9%	COM	128030202
CLF	CLEVELAND-CLIFFS INC	160,817	$2	0.0%	$12.42	+1.7%	COM	185899101
GPC	GENUINE PARTS	10,906	$1	0.0%	$77.36	+66.3%	COM	372460105
SWKS	SKYWORKS SOLUTIONS INC	12,515	$1	0.0%	$88.90	-21.9%	COM	83088M102
ALGN	ALIGN TECHNOLOGY INC	5,495	$1	0.0%	$213.97	-33.0%	COM	016255101
PCG	P G & E CORP	171,369	$3	0.0%	$16.80	-5.2%	COM	69331C108
DOC	HEALTHPEAK PROPERTIES INC	54,757	$1	0.0%	$22.19	-21.3%	COM	42250P103
ASH	ASHLAND GLOBAL HLDGS INC	15,751	$1	0.0%	$74.83	-29.7%	COM	044186104
KRC	KILROY REALTY CORP	34,498	$1	0.0%	$25.93	—	COM	49427F108
LIVN	LIVANOVA PLC	18,370	$1	0.0%	$65.83	-13.2%	COM	G5509L101
GIS	GENERAL MILLS INC	43,095	$2	0.0%	$42.12	+12.7%	COM	370334104
CF	CF INDUSTRIES HOLDINGS	13,628	$1	0.0%	$74.94	+9.3%	COM	125269100
GBCI	GLACIER BANCORP INC	36,161	$2	0.0%	$27.10	+60.8%	COM	37637Q105
FTV	FORTIVE CORP	27,052	$1	0.0%	$50.69	+2.3%	COM	34959J108
BKH	BLACK HILLS CORP	21,298	$1	0.0%	$45.47	+46.2%	COM	092113109
OLN	OLIN CORP	39,808	$1	0.0%	$38.77	-44.7%	COM	680665205
DE	DEERE & CO	19,949	$9	0.1%	$229.00	+104.2%	COM	244199105
NVT	NVENT ELECTRIC PLC	49,571	$5	0.0%	$38.17	+171.5%	COM	G6700G107
RCUS	ARCUS BIOSCIENCES INC. COMMO	15,950	$0	0.0%	$26.02	-21.6%	COM	03969F109
ON	ON SEMICONDUCTOR	33,251	$2	0.0%	$47.12	+8.9%	COM	682189105
FFIN	FIRST FINANCIAL BANKSHARES I	42,362	$1	0.0%	$23.24	+34.9%	COM	32020R109
CUZ	COUSINS PROPERTIES INC	50,659	$1	0.0%	$15.75	—	COM	222795502
WSM	WILLIAMS SONOMA INC	9,462	$2	0.0%	$92.50	+102.4%	COM	969904101
NNN	NATIONAL RETAIL PROPERTIES I	54,005	$2	0.0%	$15.33	—	COM	637417106
REXR	REXFORD INDUSTRIAL REALTY IN	64,863	$3	0.0%	$37.26	—	COM	76169C100
BDX	BECTON DICKINSON	22,647	$4	0.0%	$185.19	+2.4%	COM	075887109
ATRC	ATRICURE INC	36,102	$1	0.0%	$36.62	+0.1%	COM	04963C209
MET	METLIFE INC	45,496	$4	0.0%	$36.94	+113.7%	COM	59156R108
WRB	BERKLEY WR CORP	23,600	$2	0.0%	$33.77	+115.4%	COM	084423102
IBKR	INTERACTIVE BROKERS GROUP IN	34,301	$2	0.0%	$40.27	+66.1%	COM	45841N107
KVUE	KENVUE INC	150,355	$3	0.0%	$18.63	-12.7%	COM	49177J102
ACGL	ARCH CAPITAL GROUP	29,361	$3	0.0%	$66.57	+37.4%	COM	G0450A105
GLPI	GAMING & LEISURE PPTYS INC	79,310	$4	0.0%	$0.05	—	COM	36467J108
CTRA	COTERRA ENERGY INC	57,699	$2	0.0%	$21.06	+19.2%	COM	127097103
AYI	ACUITY BRANDS INC	9,742	$4	0.0%	$146.10	+147.2%	COM	00508Y102
GGG	GRACO INC	50,894	$4	0.0%	$52.98	+54.7%	COM	384109104
DLB	DOLBY LABORATORIES INC CL A	18,479	$1	0.0%	$80.21	-17.0%	COM	25659T107
KEY	KEYCORP	77,632	$2	0.0%	$14.62	+26.4%	COM	493267108
CIVI	CIVITAS RESOURCES INC	27,718	$1	0.0%	$49.63	-42.5%	COM	17888H103
DGX	QUEST DIAGNOSTICS INC	8,736	$2	0.0%	$75.76	+140.3%	COM	74834L100
VLY	VALLEY NATIONAL BANCORP	138,577	$2	0.0%	$9.80	+13.2%	COM	919794107
DBX	DROPBOX INC	62,016	$2	0.0%	$25.63	+13.6%	COM	26210C104
BAX	BAXTER INTERNATIONAL INC	40,079	$1	0.0%	$48.57	-58.8%	COM	071813109
POST	POST HOLDINGS INC	17,280	$2	0.0%	$81.98	+26.3%	COM	737446104
GNRC	GENERAC HOLDINGS INC	4,667	$1	0.0%	$238.31	-32.3%	COM	368736104
EBAY	EBAY INC	37,563	$3	0.0%	$40.01	+115.9%	COM	278642103
EIX	EDISON INTERNATIONAL	30,309	$2	0.0%	$41.76	+37.3%	COM	281020107
CASY	CASEY'S GENERAL STORES INC	11,233	$6	0.0%	$171.35	+220.8%	COM	147528103
WMG	WARNER MUSIC GROUP	42,210	$1	0.0%	$29.11	+3.9%	COM	934550203
SSB	SOUTHSTATE BANK CORP	29,971	$3	0.0%	$96.71	-5.0%	COM	84472E102
FLO	FLOWERS FOODS INC	65,468	$1	0.0%	$18.85	-39.4%	COM	343498101
GDDY	GODADDY INC	11,010	$1	0.0%	$72.09	+79.5%	COM	380237107
RYAN	RYAN SPECIALTY HOLDINGS INC	29,180	$2	0.0%	$56.46	-2.9%	COM	78351F107
BR	BROADRIDGE FINANCIAL SOLUTIO	9,172	$2	0.0%	$65.35	+247.8%	COM	11133T103
NWSA	NEWS CORP NEW	29,662	$1	0.0%	$15.16	+73.1%	COM	65249B109
LAD	LITHIA MOTORS INC	8,362	$3	0.0%	$235.65	+34.7%	COM	536797103
ALL	ALLSTATE CORP	20,771	$4	0.0%	$98.89	+106.4%	COM	020002101
WTFC	WINTRUST FINANCIAL CORP	18,295	$3	0.0%	$69.07	+92.5%	COM	97650W108
EME	EMCOR GROUP INC	3,550	$2	0.0%	$127.11	+409.4%	COM	29084Q100
CRNX	CRINETICS PHARM INC	27,377	$1	0.0%	$21.90	+103.3%	COM	22663K107
RS	RELIANCE STEEL & ALUMINUM	16,674	$5	0.0%	$182.16	+54.2%	COM	759509102
JHG	JANUS HENDERSON GROUP PLC	43,386	$2	0.0%	$32.30	+37.0%	COM	G4474Y214
AWK	AMERICAN WATER WORKS CO	15,241	$2	0.0%	$88.46	+50.6%	COM	030420103
ZBH	ZIMMER BIOMET HOLDINGS INC	15,585	$1	0.0%	$105.78	-10.6%	COM	98956P102
CCL	CARNIVAL CORP	81,566	$2	0.0%	$25.51	+9.3%	COM	143658300
AVB	AVALONBAY COMMUNITIES INC	11,120	$2	0.0%	$146.98	+22.3%	COM	053484101
WTW	WILLIS TOWERS	7,878	$3	0.0%	$184.15	+77.3%	COM	G96629103
INTA	INTAPP INC	26,908	$1	0.0%	$42.11	-1.5%	COM	45827U109
VLTO	VERALTO CORP	19,371	$2	0.0%	$76.68	+31.7%	COM	92338C103
FBIN	FORTUNE BRANDS INNOVATIONS I	38,789	$2	0.0%	$53.85	-7.5%	COM	34964C106
WMS	ADVANCED DRAINAGE SYSTEM INC	21,297	$3	0.0%	$106.15	+36.3%	COM	00790R104
MUR	MURPHY OIL CORP	45,340	$1	0.0%	$34.28	-13.6%	COM	626717102
MSA	MSA SAFETY INC	10,757	$2	0.0%	$119.59	+36.1%	COM	553498106
AVT	AVNET INC	30,404	$1	0.0%	$36.46	+34.1%	COM	053807103
BRX	BRIXMOR PROPERTY GROUP INC	88,233	$2	0.0%	$8.41	—	COM	11120U105
POR	PORTLAND GENERAL ELECTRIC CO	31,581	$2	0.0%	$42.19	+10.9%	COM	736508847
MSM	MSC INDUSTRIAL DIRECT CO A	15,813	$1	0.0%	$89.82	-3.5%	COM	553530106
OTIS	OTIS WORLDWIDE CORP	31,246	$3	0.0%	$54.53	+63.7%	COM	68902V107
STWD	STARWOOD PROPERTY TRUST, INC	92,120	$2	0.0%	$0.02	—	COM	85571B105
HOLX	HOLOGIC INC	18,060	$1	0.0%	$53.24	+37.2%	COM	436440101
ST	SENSATA TECHNOLOGIES HLDNG P	45,720	$2	0.0%	$38.66	-17.3%	COM	G8060N102
KMI	KINDER MORGAN INC	151,305	$4	0.0%	$19.78	+36.1%	COM	49456B101
AVY	AVERY DENNISON CORP	6,290	$1	0.0%	$174.48	-1.2%	COM	053611109
GT	GOODYEAR TIRE & RUBBER	96,548	$1	0.0%	$15.03	-47.6%	COM	382550101
PEG	PUBLIC SERVICE ENTERPRISE IN	39,029	$3	0.0%	$43.43	+86.7%	COM	744573106
ALLE	ALLEGION PUB LTD CO	6,818	$1	0.0%	$79.32	+110.1%	COM	G0176J109
PPL	PPL CORP	57,848	$2	0.0%	$20.65	+73.6%	COM	69351T106
ARMK	ARAMARK	78,629	$3	0.0%	$27.00	+40.4%	COM	03852U106
HR	HEALTHCARE REALTY TRUST INC	112,949	$2	0.0%	$8.18	—	COM	42226K105
RH	RH	5,066	$1	0.0%	$230.16	-25.7%	COM	74967X103
PLNT	PLANET FITNESS INC	25,659	$3	0.0%	$66.28	+55.3%	COM	72703H101
MRP	MILLROSE PROPERTIES INC	30,222	$1	0.0%	$0.03	—	COM	601137102
TRU	TRANSUNION	60,000	$5	0.0%	$90.58	-9.4%	COM	89400J107
LYB	LYONDELLBASELL INDUSTRIES NV	20,371	$1	0.0%	$54.81	-18.9%	COM	N53745100
AEP	AMERICAN ELECTRIC POWER	41,772	$5	0.0%	$52.43	+124.5%	COM	025537101
IVZ	INVESCO LTD	35,141	$1	0.0%	$18.56	+31.1%	COM	G491BT108
AMH	AMERICAN HOMES 4 RENT CL A	100,330	$3	0.0%	$0.04	—	COM	02665T306
PAG	PENSKE AUTOMOTIVE GROUP INC	7,396	$1	0.0%	$167.27	-1.7%	COM	70959W103
COTY	COTY INC	118,613	$0	0.0%	$12.93	-71.9%	COM	222070203
EXC	EXELON CORP	78,947	$3	0.0%	$24.38	+86.5%	COM	30161N101
NWE	NORTHWESTERN CORP	18,922	$1	0.0%	$39.63	+58.5%	COM	668074305
GPN	GLOBAL PAYMENTS INC	19,805	$2	0.0%	$72.34	+11.0%	COM	37940X102
MORN	MORNINGSTAR INC	7,770	$2	0.0%	$227.91	-5.0%	COM	617700109
CSX	CSX CORP	151,454	$5	0.0%	$25.16	+41.9%	COM	126408103
FNB	F.N.B. CORP	112,865	$2	0.0%	$10.23	+59.1%	COM	302520101
ALGM	ALLEGRO MICROSYSTEMS INC COM	39,633	$1	0.0%	$30.28	-9.1%	COM	01749D105
KRG	KITE REALTY GROUP TRUST	66,114	$2	0.0%	$10.01	—	COM	49803T300
AN	AUTONATION INC	9,089	$2	0.0%	$101.31	+105.4%	COM	05329W102
CNM	CORE & MAIN INC CL A	59,600	$3	0.0%	$40.70	+26.0%	COM	21874C102
LII	LENNOX INTERNATIONAL INC	2,520	$1	0.0%	$65.41	+663.8%	COM	526107107
ES	EVERSOURCE ENERGY	28,728	$2	0.0%	$66.49	+4.6%	COM	30040W108
CHH	CHOICE HOTELS INTL INC	9,337	$1	0.0%	$52.95	+79.3%	COM	169905106
LAMR	LAMAR ADVERTISING CO A	26,317	$3	0.0%	$27.41	—	COM	512816109
WHR	WHIRLPOOL CORP	16,408	$1	0.0%	$134.48	-45.1%	COM	963320106
HIG	HARTFORD FINL SERVICES GROUP	22,672	$3	0.0%	$44.41	+196.3%	COM	416515104
GHC	GRAHAM HOLDINGS CO	1,246	$1	0.0%	$525.26	+103.1%	COM	384637104
COP	CONOCOPHILLIPS	100,969	$9	0.1%	$66.21	+36.0%	COM	20825C104
TSN	TYSON FOODS INC CL A	22,405	$1	0.0%	$37.31	+46.4%	COM	902494103
VMI	VALMONT INDUSTRIES INC	6,754	$3	0.0%	$262.32	+55.1%	COM	920253101
CW	CURTISS WRIGHT CORP	11,817	$7	0.0%	$112.57	+395.4%	COM	231561101
MCD	MCDONALD'S CORP	56,227	$17	0.1%	$153.87	+98.3%	COM	580135101
MMS	MAXIMUS INC	18,986	$2	0.0%	$68.65	+24.5%	COM	577933104
FCN	FTI CONSUTLTING INC	10,369	$2	0.0%	$121.58	+35.6%	COM	302941109
PII	POLARIS INDUSTRIES INC	18,685	$1	0.0%	$108.07	-39.1%	COM	731068102
AIZ	ASSURANT INC	3,907	$1	0.0%	$95.87	+132.4%	COM	04621X108
DAVE	DAVE INC	4,302	$1	0.0%	$215.95	-0.4%	COM	23834J201
AEE	AMEREN CORP	20,984	$2	0.0%	$46.97	+117.1%	COM	023608102
HRMY	HARMONY BIOSCIENCES HOLDINGS	9,609	$0	0.0%	$46.17	-28.8%	COM	413197104
IEX	IDEX CORP	5,930	$1	0.0%	$61.92	+175.8%	COM	45167R104
CHE	CHEMED CORP	4,533	$2	0.0%	$341.08	+27.5%	COM	16359R103
HSIC	HENRY SCHEIN INC	9,740	$1	0.0%	$60.01	+17.2%	COM	806407102
SJM	SMUCKER J M CO	8,342	$1	0.0%	$86.03	+19.6%	COM	832696405
PWR	QUANTA SERVICES INC	11,585	$5	0.0%	$105.04	+318.2%	COM	74762E102
LDOS	LEIDOS HLDGS INC	10,380	$2	0.0%	$83.52	+126.4%	COM	525327102
OVV	OVINTIV INC	73,579	$3	0.0%	$43.81	-11.5%	COM	69047Q102
GD	GENERAL DYNAMICS CORP	20,137	$7	0.1%	$214.57	+58.9%	COM	369550108
SEIC	SEI INVESTMENTS CO	31,054	$3	0.0%	$44.92	+81.9%	COM	784117103
PFG	PRINCIPAL FINANCIAL GROUP	16,472	$1	0.0%	$49.00	+71.2%	COM	74251V102
RVTY	PERKINELMER INC	9,525	$1	0.0%	$67.80	+41.6%	COM	714046109
FAF	FIRST AMERICAN FINANCIAL COR	31,315	$2	0.0%	$38.43	+62.2%	COM	31847R102
ZION	ZIONS BANCORPORATION	44,171	$3	0.0%	$44.53	+22.3%	COM	989701107
GTLS	CHART INDUSTRIES INC	14,123	$3	0.0%	$135.47	+49.6%	COM	16115Q308
XRAY	DENTSPLY SIRONA INC	67,368	$1	0.0%	$35.15	-66.6%	COM	24906P109
ADM	ARCHER-DANIELS MIDLAND	37,468	$2	0.0%	$44.16	+34.7%	COM	039483102
BG	BUNGE GLOBAL SA	10,774	$1	0.0%	$97.41	-5.7%	COM	H11356104
MTZ	MASTEC INC	18,662	$4	0.0%	$75.07	+179.5%	COM	576323109
IRT	INDEPENDENCE REALTY TRUST	76,022	$1	0.0%	$3.89	—	COM	45378A106
PCTY	PAYLOCITY HOLDING CORP	12,319	$2	0.0%	$171.61	-13.3%	COM	70438V106
KIM	KIMCO REALTY CORP	52,890	$1	0.0%	$17.31	+18.8%	COM	49446R109
DVN	DEVON ENERGY CORP	51,432	$2	0.0%	$41.41	-16.1%	COM	25179M103
PKG	PACKAGING CORP OF AMERICA	6,983	$1	0.0%	$67.84	+198.3%	COM	695156109
CME	CME GROUP INC	28,275	$8	0.1%	$84.58	+220.1%	COM	12572Q105
EXLS	EXLSERVICE HOLDINGS	50,013	$2	0.0%	$31.26	+30.8%	COM	302081104
OSK	OSHKOSH CORP	19,815	$2	0.0%	$76.27	+67.7%	COM	688239201
NCLH	NORWEGIAN CRUISE LINE HLDGS	34,401	$1	0.0%	$29.33	-28.0%	COM	G66721104
SW	SMURFIT WESTROCK PLC	20,382	$1	0.0%	$43.84	-13.0%	COM	G8267P108
FLG	NEW YORK COMMUNITY BANCORP I	76,373	$1	0.0%	$10.59	+12.9%	COM	649445400
TTC	TORO CO	31,259	$2	0.0%	$71.66	+3.2%	COM	891092108
BXP	BOSTON PROPERTIES INC	11,379	$1	0.0%	$83.17	-15.4%	COM	101121101
FOX	FOX CORP	10,334	$1	0.0%	$33.84	+72.5%	COM	35137L204
MOH	MOLINA HEALTHCARE INC	4,411	$1	0.0%	$236.84	-30.6%	COM	60855R100
STAG	STAG INDUSTRIAL, INC. COMMON	53,693	$2	0.0%	$0.04	—	COM	85254J102
APA	APA CORP	432,568	$11	0.1%	$29.47	-18.1%	COM	03743Q108
CMS	CMS ENERGY CORP	23,418	$2	0.0%	$34.52	+110.0%	COM	125896100
PB	PROSPERITY BANCSHARES INC	28,013	$2	0.0%	$52.48	+27.7%	COM	743606105
SYNA	SYNAPTICS INC	13,546	$1	0.0%	$114.64	-38.7%	COM	87157D109
AR	ANTERO RESOURCES CORPORATION	84,281	$3	0.0%	$29.82	+13.6%	COM	03674X106
CRVL	CORVEL CORP	7,762	$1	0.0%	$80.43	-9.9%	COM	221006109
SSD	SIMPSON MANUFACTURING CO INC	12,646	$2	0.0%	$95.22	+77.2%	COM	829073105
GEF	GREIF INC CL A	9,432	$1	0.0%	$49.67	+25.2%	COM	397624107
SLGN	SILGAN HOLDINGS INC	28,037	$1	0.0%	$34.14	+18.9%	COM	827048109
WST	WEST PHARMACEUTICAL SERVICES	5,681	$2	0.0%	$109.97	+148.6%	COM	955306105
CHD	CHURCH & DWIGHT CO INC	19,128	$2	0.0%	$51.50	+65.6%	COM	171340102
NVST	ENVISTA HOLDINGS CORPORATION	53,658	$1	0.0%	$37.26	-44.9%	COM	29415F104
SOLV	SOLVENTUM CORP	11,292	$1	0.0%	$60.70	+26.2%	COM	83444M101
UMBF	UMB FINANCIAL CORP	21,197	$2	0.0%	$78.29	+44.7%	COM	902788108
CPAY	CORPAY INC	5,464	$2	0.0%	$290.35	-0.0%	COM	219948106
INVH	INVITATION HOMES INC. COMMON	44,632	$1	0.0%	$32.79	-15.7%	COM	46187W107
ARLO	ARLO TECHNOLOGIES INC	23,344	$0	0.0%	$5.76	+173.2%	COM	04206A101
L	LOEW'S CORP	14,072	$1	0.0%	$46.30	+122.9%	COM	540424108
TXNM	PNM RESOURCES INC	28,689	$2	0.0%	$37.75	+52.9%	COM	69349H107
GOGO	GOGO INC COMMON STOCK	17,211	$0	0.0%	$15.18	-51.7%	COM	38046C109
CNXC	CONCENTRIX CORP	14,599	$1	0.0%	$94.02	-57.3%	COM	20602D101
LECO	LINCOLN ELECTRIC HOLDINGS IN	17,422	$4	0.0%	$82.95	+185.5%	COM	533900106
AES	AES CORP	55,702	$1	0.0%	$11.34	+23.7%	COM	00130H105
OGS	ONE GAS INC	17,852	$1	0.0%	$67.34	+19.4%	COM	68235P108
GTM	ZOOMINFO TECHNOLOGIES INC	87,797	$1	0.0%	$21.80	-52.8%	COM	98980F104
BUSE	FIRST BUSEY CORP	101,391	$2	0.0%	$21.54	+7.8%	COM	319383204
NJR	NEW JERSEY RESOURCES CORP	32,346	$1	0.0%	$32.80	+39.7%	COM	646025106
KNTK	KINETIK HOLDINGS INC	9,500	$0	0.0%	$42.27	-14.6%	COM	02215L209
EVRG	EVERGY INC	18,043	$1	0.0%	$46.36	+62.7%	COM	30034W106
CINF	CINCINNATI FINANCIAL CORP	12,264	$2	0.0%	$56.72	+184.2%	COM	172062101
IT	GARTNER INC CL A	6,036	$2	0.0%	$135.30	+77.9%	COM	366651107
HAS	HASBRO INC	10,293	$1	0.0%	$57.94	+34.7%	COM	418056107
AON	AON PLC	16,947	$6	0.0%	$199.95	+74.6%	COM	G0403H108
UHS	UNIVERSAL HEALTH SERVICES-B	4,597	$1	0.0%	$138.38	+59.7%	COM	913903100
WY	WEYERHAEUSER CORP	56,824	$1	0.0%	$21.60	+6.5%	COM	962166104
SPG	SIMON PROPERTY CROUP INC	24,010	$4	0.0%	$99.77	+80.4%	COM	828806109
PEGA	PEGASYSTEMS INC	27,800	$2	0.0%	$44.47	+31.7%	COM	705573103
AOS	A O SMITH	9,320	$1	0.0%	$65.75	+2.6%	COM	831865209
HSY	HERSHEY CO	11,588	$2	0.0%	$110.71	+64.5%	COM	427866108
BALL	BALL CORP	23,359	$1	0.0%	$45.79	+7.2%	COM	058498106
ERIE	ERIE INDEMNITY CO	1,913	$1	0.0%	$175.58	+70.0%	COM	29530P102
MTCH	MATCH GROUP INC COMMON STOCK	19,677	$1	0.0%	$60.68	-45.9%	COM	57667L107
CL	COLGATE PALMOLIVE CO	63,990	$5	0.0%	$57.76	+35.6%	COM	194162103
DRI	DARDEN RESTAURANTS INC	9,202	$2	0.0%	$118.85	+53.2%	COM	237194105
HUBB	HUBBELL INC	4,210	$2	0.0%	$219.18	+99.5%	COM	443510607
NDSN	NORDSON CORP	4,246	$1	0.0%	$151.72	+54.4%	COM	655663102
WYNN	WYNN RESORTS LTD	7,191	$1	0.0%	$86.77	+42.4%	COM	983134107
GATX	GATX CORP	11,046	$2	0.0%	$87.26	+88.3%	COM	361448103
CPB	CAMPBELL SOUP	15,392	$0	0.0%	$33.80	-11.0%	COM	134429109
NSA	NATIONAL STORAGE AFFILIATES	28,195	$1	0.0%	$10.55	—	COM	637870106
NI	NISOURCE INC	36,638	$2	0.0%	$21.61	+97.2%	COM	65473P105
AFL	AFLAC INC	39,064	$4	0.0%	$44.87	+144.8%	COM	001055102
NSSC	NAPCO SEC TECH INC	43,112	$2	0.0%	$33.71	+24.5%	COM	630402105
HPE	HEWLETT PACKARD ENTERPRISE C	102,014	$2	0.0%	$12.35	+89.8%	COM	42824C109
MPWR	MONOLITHIC POWER SYSTEMS INC	3,806	$3	0.0%	$215.02	+346.8%	COM	609839105
SAM	BOSTON BEER INC	3,285	$1	0.0%	$339.12	-39.2%	COM	100557107
TDG	TRANSDIGM GROUP INC	4,404	$6	0.0%	$355.79	+268.4%	COM	893641100
RF	REGIONS FINANCIAL CORP	71,199	$2	0.0%	$13.67	+85.6%	COM	7591EP100
BDC	BELDEN INC	13,651	$2	0.0%	$75.62	+54.2%	COM	077454106
AGCO	AGCO CORP	18,435	$2	0.0%	$93.52	+13.3%	COM	001084102
CAVA	CAVA GROUP INC	29,800	$2	0.0%	$104.30	-46.5%	COM	148929102
MTB	M & T BANK CORP	12,988	$3	0.0%	$103.75	+83.2%	COM	55261F104
AIT	APPLIED INDUSTRIAL TECHNOLOG	11,416	$3	0.0%	$56.47	+351.8%	COM	03820C105
REG	REGENCY CENTERS CORP	12,808	$1	0.0%	$47.93	+45.0%	COM	758849103
UBSI	UNITED BANKSHARES INC	41,814	$2	0.0%	$30.85	+20.7%	COM	909907107
EA	ELECTRONIC ARTS INC	18,691	$4	0.0%	$120.46	+67.5%	COM	285512109
ANIP	ANI PHARMACEUTICALS INC	3,881	$0	0.0%	$49.84	+73.7%	COM	00182C103
MNKD	MANNKIND CORP	161,300	$1	0.0%	$4.39	+25.5%	COM	56400P706
AVNT	AVIENT CORP	28,853	$1	0.0%	$30.73	-0.0%	COM	05368V106
HYG	ISHARES TR	84,685	$7	0.1%	$77.07	—	ETF	464288513
BILL	BILL.COM HOLDINGS INC	29,990	$2	0.0%	$74.57	-31.1%	COM	090043100
LNT	ALLIANT ENERGY CORP	20,106	$1	0.0%	$32.14	+107.9%	COM	018802108
PPG	PPG INDUSTRIES INC	18,189	$2	0.0%	$95.49	+4.8%	COM	693506107
—	FRONTIER COMMUNICATIONS PARE	67,134	$3	0.0%	$0.02	—	COM	35909D109
NXST	NEXSTAR MEDIA GROUP INC COMM	8,902	$2	0.0%	$150.80	+27.9%	COM	65336K103
CDP	CORPORATE OFFICE PROPERTIES	37,573	$1	0.0%	$16.08	—	COM	22002T108
SIGI	SELECTIVE INSURANCE GROUP	18,146	$2	0.0%	$77.40	+2.9%	COM	816300107
TEX	TEREX CORP	22,675	$1	0.0%	$45.79	+10.3%	COM	880779103
CBOE	CBOE HOLDINGS INC	8,182	$2	0.0%	$76.71	+224.3%	COM	12503M108
ESNT	ESSENT GROUP LTD	32,428	$2	0.0%	$38.99	+59.2%	COM	G3198U102
STE	STERIS PLC	7,721	$2	0.0%	$146.85	+71.0%	COM	G8473T100
SABR	SABR CORP	98,016	$0	0.0%	$12.00	-85.6%	COM	78573M104
EQR	EQUITY RESIDENTIAL	26,757	$2	0.0%	$42.54	+42.6%	COM	29476L107
UFPI	UFP INDUSTRIES INC	18,653	$2	0.0%	$72.02	+27.1%	COM	90278Q108
ACI	ALBERTSONS COS INC	128,300	$2	0.0%	$20.23	-12.8%	COM	013091103
CLDX	CELLDEX THERAPEUTICS	33,098	$1	0.0%	$32.20	-18.2%	COM	15117B202
LFUS	LITTELFUSE INC	7,236	$2	0.0%	$221.66	+14.9%	COM	537008104
NWS	NEWS CORP	8,757	$0	0.0%	$16.03	+86.0%	COM	65249B208
FE	FIRSTENERGY CORP	40,237	$2	0.0%	$29.09	+57.2%	COM	337932107
PK	PARK HOTELS RESORTS INC	69,657	$1	0.0%	$10.65	—	COM	700517105
NBIX	NEUROCRINE BIOSCIENCES INC	28,840	$4	0.0%	$116.15	+24.7%	COM	64125C109
TECH	BIO-TECHNE CORP	12,449	$1	0.0%	$76.93	-21.1%	COM	09073M104
HST	HOST HOTELS & RESORTS INC	54,737	$1	0.0%	$13.59	+24.5%	COM	44107P104
IBOC	INTERNATIONAL BANCSHARES COR	17,632	$1	0.0%	$25.58	+161.9%	COM	459044103
DPZ	DOMINO'S PIZZA INC	2,663	$1	0.0%	$285.49	+45.5%	COM	25754A201
MSCI	MSCI INC	6,129	$4	0.0%	$369.58	+51.5%	COM	55354G100
CAG	CONAGRA BRANDS INC	37,052	$1	0.0%	$21.61	-18.4%	COM	205887102
HUM	HUMANA INC	9,437	$2	0.0%	$334.64	-21.9%	COM	444859102
CROX	CROCS INC	19,072	$2	0.0%	$73.83	+13.3%	COM	227046109
PRVA	PRIVIA HEALTH GROUP INC. COM	27,947	$1	0.0%	$26.41	-7.8%	COM	74276R102
EQT	EQT CORP	46,799	$3	0.0%	$37.55	+49.5%	COM	26884L109
CTKB	CYTEK BIOSCIENCES INC	24,338	$0	0.0%	$8.08	-42.5%	COM	23285D109
UNIT	UNITI GROUP INC	41,663	$0	0.0%	$7.16	-11.5%	COM	912932100
EG	EVEREST RE GROUP LTD	3,298	$1	0.0%	$145.09	+127.6%	COM	G3223R108
CON	CONCENTRA GROUP HOLDINGS	28,032	$1	0.0%	$20.40	-2.2%	COM	20603L102
SWX	SOUTHWEST GAS CORP	21,298	$2	0.0%	$57.03	+40.5%	COM	844895102
CRSR	CORSAIR GAMING INC COMMON ST	11,364	$0	0.0%	$20.31	-65.8%	COM	22041X102
COLM	COLUMBIA SPORTSWEAR CO	12,076	$1	0.0%	$76.27	-30.2%	COM	198516106
ADC	AGREE REALTY CORP	33,531	$2	0.0%	$45.03	—	COM	008492100
ED	CONSOLIDATED EDISON INC	27,144	$3	0.0%	$80.35	+22.9%	COM	209115104
FCPT	FOUR CORNERS PROPERTY TRUST	25,088	$1	0.0%	$19.45	—	COM	35086T109
VAL	VALARIS LIMITED	19,742	$1	0.0%	$71.35	-24.8%	COM	G9460G101
AORT	CRYOLIFE INC	10,208	$0	0.0%	$20.79	+114.3%	COM	228903100
HOMB	HOME BANCSHARES INC	61,955	$2	0.0%	$21.27	+30.4%	COM	436893200
CTVA	CORTEVA INC	53,826	$4	0.0%	$33.69	+91.6%	COM	22052L104
INVX	INNOVEX INTERNATIONAL INC	9,526	$0	0.0%	$16.05	+30.0%	COM	457651107
EVR	EVERCORE PARTNERS INC	10,736	$4	0.0%	$128.31	+150.1%	COM	29977A105
ESS	ESSEX PROPERTY TRUST INC	5,036	$1	0.0%	$159.94	+60.2%	COM	297178105
WM	WASTE MANAGEMENT INC	28,617	$6	0.0%	$76.82	+176.7%	COM	94106L109
NTRS	NORTHERN TRUST CORP	15,481	$2	0.0%	$59.27	+120.6%	COM	665859104
RLI	RLI CORP	24,472	$2	0.0%	$57.63	+6.7%	COM	749607107
HWC	HANCOCK HOLDING CO	27,624	$2	0.0%	$36.61	+65.9%	COM	410120109
—	AMCOR PLC	190,995	$2	0.0%	$8.84	-6.6%	COM	G0250X107
PAYO	PAYONEER GLOBAL INC. COMMON	64,284	$0	0.0%	$6.21	-6.8%	COM	70451X104
ROL	ROLLINS INC	22,042	$1	0.0%	$25.52	+129.9%	COM	775711104
DECK	DECKERS OUTDOOR CORP	11,892	$1	0.0%	$175.73	-46.7%	COM	243537107
CPT	CAMDEN PROPERTY TRUST	8,347	$1	0.0%	$51.89	+98.8%	COM	133131102
WTS	WATTS WATER TECHNOLOGIES INC	8,225	$2	0.0%	$118.59	+132.6%	COM	942749102
ETR	ENTERGY CORP	33,599	$3	0.0%	$56.49	+67.4%	COM	29364G103
TR	TOOTSIE ROLL INDUSTRIES	4,853	$0	0.0%	$28.29	+37.9%	COM	890516107
PPC	PILGRIMS PRIDE CORP NEW	15,415	$1	0.0%	$27.07	+42.0%	COM	72147K108
SNCY	SUN COUNTRY AIRLINES HOLDING	10,059	$0	0.0%	$18.75	-31.8%	COM	866683105
PCH	POTLATCHDELTIC CORP	26,967	$1	0.0%	$17.26	—	COM	737630103
DOW	DOW INC	54,892	$1	0.0%	$44.35	-48.6%	COM	260557103
AHCO	ADAPTHEALTH CORP	24,834	$0	0.0%	$20.04	-52.4%	COM	00653Q102
AMTB	AMERANT BANCORP INC	106,224	$2	0.0%	$21.34	-13.3%	COM	023576101
HRL	HORMEL FOODS CORP	22,792	$1	0.0%	$30.02	-22.4%	COM	440452100
SBRA	SABRA HEALTH CARE REIT	74,482	$1	0.0%	$9.84	—	COM	78573L106
BYD	BOYD GAMING CORP	19,150	$2	0.0%	$43.74	+88.1%	COM	103304101
CNP	CENTERPOINT ENERGY INC	51,081	$2	0.0%	$20.67	+88.0%	COM	15189T107
SAIC	SCIENCE APPLICATIONS INTL	16,658	$2	0.0%	$78.24	+22.1%	COM	808625107
MCHP	MICROCHIP TECHNOLOGY INC	42,058	$3	0.0%	$73.68	-16.7%	COM	595017104
ALK	ALASKA AIR GROUP INC	38,595	$2	0.0%	$50.41	-8.3%	COM	011659109
TAP	MOLSON COORS BREWING CO CL B	13,634	$1	0.0%	$59.85	-23.5%	COM	60871R209
SMG	SCOTTS MIRACLE GRO CO CL A	13,311	$1	0.0%	$47.22	+16.8%	COM	810186106
SR	SPIRE INC	17,109	$1	0.0%	$31.85	—	COM	84857L101
BEN	FRANKLIN RESOURCES INC	24,207	$1	0.0%	$26.19	-13.5%	COM	354613101
SAFE	SAFEHOLD INC	9,725	$0	0.0%	$0.03	—	COM	78646V107
THO	THOR INDUSTRIES INC	16,386	$2	0.0%	$79.73	+29.5%	COM	885160101
BLKB	BLACKBAUD INC	14,600	$1	0.0%	$73.48	-15.8%	COM	09227Q100
ASGN	ASGN INC	16,680	$1	0.0%	$79.49	-42.0%	COM	00191U102
UTL	UNITIL CORP	45,734	$2	0.0%	$54.48	-10.7%	COM	913259107
YUM	YUM BRANDS INC	21,886	$3	0.0%	$72.25	+104.4%	COM	988498101
IJR	ISHARES TR	11,553	$1	0.0%	$66.00	—	ETF	464287804
SON	SONOCO PRODUCTS CO	29,016	$1	0.0%	$41.61	-1.1%	COM	835495102
BF/B	BROWN FORMAN INC	14,316	$0	0.0%	$44.61	-37.3%	COM	115637209
THG	HANOVER INSURANCE GROUP INC	11,731	$2	0.0%	$77.63	+130.7%	COM	410867105
UNM	UNUM GROUP	50,900	$4	0.0%	$38.59	+98.2%	COM	91529Y106
UDR	UDR INC	23,550	$1	0.0%	$27.48	+29.3%	COM	902653104
BRK/B	BERKSHIRE HATHAWAY CL B	143,766	$72	0.5%	$184.61	+169.5%	COM	084670702
TTEK	TETRA TECHNOLOGIES INC	79,425	$3	0.0%	$40.17	-15.8%	COM	88162G103
AKR	ACADIA REALTY TRUST	30,730	$1	0.0%	$17.94	—	COM	004239109
EFC	ELLINGTON FINANCIAL INC	18,462	$0	0.0%	$13.69	—	COM	28852N109
NX	QUANEX BLDG PRODS CORP	10,756	$0	0.0%	$15.29	-7.9%	COM	747619104
HLNE	HAMILTON LANE INC	23,777	$3	0.0%	$114.41	+9.9%	COM	407497106
LSCC	LATTICE SEMICONDUCTOR CORP	41,457	$3	0.0%	$23.58	—	COM	518415104
FDS	FACTSET RESEARCH SYSTEMS INC	2,892	$1	0.0%	$112.54	+148.8%	COM	303075105
GXO	GXO LOGISTICS INC	35,726	$2	0.0%	$64.45	-18.5%	COM	36262G101
SNA	SNAP ON INC	4,109	$1	0.0%	$139.48	+144.1%	COM	833034101
VIR	VIR BIOTECHNOLOGY INC COMMON	23,594	$0	0.0%	$25.40	-76.6%	COM	92764N102
PNW	PINNACLE WEST CAPITAL	8,901	$1	0.0%	$63.53	+40.5%	COM	723484101
MAA	MID AMERICA APT COMMUNITIES	9,172	$1	0.0%	$135.59	-1.9%	COM	59522J103
JNK	SPDR SER TR T	8,621	$1	0.0%	$94.74	—	ETF	78468R622
ELS	EQUITY LIFESTYLE PROPERTIES	57,672	$3	0.0%	$0.06	—	COM	29472R108
TROW	PRICE T ROWE GROUP INC	17,414	$2	0.0%	$98.27	+4.0%	COM	74144T108
CR	CRANE CO	14,227	$3	0.0%	$81.79	+126.6%	COM	224408104
GSHD	GOOSEHEAD INSURANCE INC COMM	6,287	$0	0.0%	$67.08	+6.2%	COM	38267D109
QLYS	QUALYS INC	9,988	$1	0.0%	$98.97	+39.0%	COM	74758T303
FRT	FEDERAL REALTY INVESTMENT TR	5,998	$1	0.0%	$100.06	-2.7%	COM	313745101
—	CERIDIAN HCM HLDG INC	12,362	$1	0.0%	$65.27	+5.5%	COM	15677J108
FHI	FEDERATED INVESTORS INC CL B	28,419	$1	0.0%	$24.10	+108.8%	COM	314211103
SLAB	SILICON LABORATORIES INC	11,114	$1	0.0%	$105.64	+24.4%	COM	826919102
CENTA	CENTRAL GARDEN & PET CO CL A	9,901	$0	0.0%	$20.78	+39.2%	COM	153527205
CFR	CULLEN FROST BANKERS INC	19,374	$2	0.0%	$75.89	+64.5%	COM	229899109
TXRH	TEXAS ROADHOUSE INC	20,167	$3	0.0%	$77.28	+118.4%	COM	882681109
SWK	STANLEY BLACK & DECKER	12,074	$1	0.0%	$69.91	-0.0%	COM	854502101
VAL/WS	VALARIS LTD	1,259	$0	0.0%	$3.18	—	COM	G9460G119
ASB	ASSOCIATED BANC CORP	50,476	$1	0.0%	$12.82	+99.4%	COM	045487105
EXPO	EXPONENT INC	16,920	$1	0.0%	$55.34	+26.6%	COM	30214U102
—	LIBERTY BROADBAND CORP	1,404	$0	0.0%	$28.49	—	COM	530307503
SBAC	SBA COMMUNICATIONS CORP NEW	8,437	$2	0.0%	$191.47	+0.6%	COM	78410G104
BCO	BRINK'S CO (THE)	15,612	$2	0.0%	$56.23	+102.8%	COM	109696104
SBNY	SIGNATURE BANK	1,191	$0	0.0%	$0.00	+47535.3%	COM	82669G104
—	GUESS INC	8,048	$0	0.0%	$20.28	—	COM	401617105
ESAB	ESAB CORP	14,787	$2	0.0%	$57.08	+100.3%	COM	29605J106
VALPQ	VALARIS PLC	45,799	$0	0.0%	$4.80	—	COM	G9402V109
—	GOLDEN MOUNTAIN	5,300	$0	0.0%	$38.87	—	COM	99VVCMFS2