Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRX	MAREX GROUP PLC	212,125	$12.93M	1.7%	$60.95	—	COM	G5T40M104
CIEN	CIENA CORP	13,648	$6.695M	0.9%	$490.56	—	COM	171779309
SMTC	SEMTECH CORP	30,550	$4.945M	0.6%	$161.85	—	COM	816850101
DRS	LEONARDO DRS INC	93,547	$3.992M	0.5%	$42.67	—	COM	52661A108
PSTG	PURE STORAGE INC	46,820	$3.689M	0.5%	$78.79	—	COM	74624M102
CRNC	CERENCE INC	308,748	$3.495M	0.4%	$11.32	—	COM	156727109
ZVRA	ZEVRA THERAPEUTICS INC	191,904	$2.752M	0.4%	$14.34	—	COM	488445206
DRH	DIAMONDROCK HOSPITALITY CO	196,402	$2.392M	0.3%	$12.18	—	COM	252784301
ARW	ARROW ELECTRS INC	9,637	$2.057M	0.3%	$213.41	—	COM	042735100
KALU	KAISER ALUMINUM CORP	8,903	$1.742M	0.2%	$195.63	—	COM	483007704
FSTR	FOSTER L B CO	35,448	$1.601M	0.2%	$45.17	—	COM	350060109
EME	EMCOR GROUP INC	1,894	$1.572M	0.2%	$829.88	—	COM	29084Q100
CBL	CBL & ASSOCIATES PROPERTIES INC	26,886	$1.427M	0.2%	$53.09	—	COM	124830878
PENG	PENGUIN SOLUTIONS INC	18,100	$1.376M	0.2%	$76.01	—	COM	706915105
TLS	TELOS CORP	290,386	$1.336M	0.2%	$4.60	—	COM	87969B101
CRC	CALIFORNIA RESOURCES CORP	24,519	$1.296M	0.2%	$52.87	—	COM	13057Q305
AGEN	AGENUS INC	418,581	$1.281M	0.2%	$3.06	—	COM	00847G804
ESOA	ENERGY SERVICES OF AMERICA CORP	54,775	$1.059M	0.1%	$19.34	—	COM	29271Q103
BELFA	BEL FUSE INC	3,533	$1.029M	0.1%	$291.23	—	COM	077347201
AGX	ARGAN INC	1,009	$806K	0.1%	$798.55	—	COM	04010E109
UCTT	ULTRA CLEAN HLDGS INC	5,059	$721K	0.1%	$142.59	—	COM	90385V107
CCLD	CARECLOUD INC	335,146	$711K	0.1%	$2.12	—	COM	14167R100
GLPI	GAMING AND LEISURE PROPERTIES INC	14,631	$652K	0.1%	$44.53	—	COM	36467J108
RAL	RALLIANT CORP	8,461	$623K	0.1%	$73.63	—	COM	750940108
CHRD	CHORD ENERGY CORP	5,114	$585K	0.1%	$114.30	—	COM	674215207
AEYE	AUDIOEYE INC	79,574	$462K	0.1%	$5.81	—	COM	050734201
TTC	TORO CO	4,733	$461K	0.1%	$97.42	—	COM	891092108
AEIS	ADVANCED ENERGY INDS	1,185	$442K	0.1%	$372.87	—	COM	007973100
DIOD	DIODES INC	3,724	$408K	0.1%	$109.44	—	COM	254543101
ATROB	ASTRONICS CORP-CL B	4,317	$328K	0.0%	$76.00	—	COM	046433207
BLZE	BACKBLAZE INC	20,363	$323K	0.0%	$15.86	—	COM	05637B105
KRT	KARAT PACKAGING INC	9,152	$306K	0.0%	$33.46	—	COM	48563L101
INTU	INTUIT	1,161	$303K	0.0%	$261.00	—	COM	461202103
FLYW	FLYWIRE CORP	14,086	$247K	0.0%	$17.57	—	COM	302492103
CTO	CTO REALTY GROWTH INC	9,847	$212K	0.0%	$21.51	—	COM	22948Q101
TER	TERADYNE INC	433	$210K	0.0%	$483.84	—	COM	880770102
PRAA	PRA GROUP INC	10,967	$208K	0.0%	$18.99	—	COM	69354N106
FIVN	FIVE9 ORD	9,314	$199K	0.0%	$21.32	—	COM	338307101
PAYS	PAYSIGN INC	23,347	$191K	0.0%	$8.19	—	COM	70451A104
FFIV	F5 NETWORKS INC	443	$184K	0.0%	$415.96	—	COM	315616102
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT	3,845	$182K	0.0%	$47.33	—	COM	G6331P104
OSCR	OSCAR HEALTH INC	6,245	$178K	0.0%	$28.52	—	COM	687793109
LQDA	LIQUIDIA CORP	2,191	$175K	0.0%	$79.73	—	COM	53635D202
TGT	TARGET CORP	1,322	$173K	0.0%	$130.61	—	COM	87612E106
RGA	REINSURANCE GROUP AMER INC	757	$161K	0.0%	$212.65	—	COM	759351604
MAGN	MAGNERA CORP	12,524	$147K	0.0%	$11.75	—	COM	55939A107
TOI	ONCOLOGY INSTITUTE INC/THE	26,111	$142K	0.0%	$5.43	—	COM	68236X100
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	357	$136K	0.0%	$380.37	—	COM	55405Y100
TSN	TYSON FOODS INC	2,338	$134K	0.0%	$57.25	—	COM	902494103
THRM	GENTHERM INC	3,885	$133K	0.0%	$34.11	—	COM	37253A103
GERN	GERON CORP	100,355	$128K	0.0%	$1.28	—	COM	374163103
YOU	CLEAR SECURE INC	2,295	$128K	0.0%	$55.73	—	COM	18467V109
BWMN	BOWMAN CONSULTING GROUP LTD	4,155	$121K	0.0%	$29.20	—	COM	103002101
MGY	MAGNOLIA OIL & GAS CORP	4,725	$121K	0.0%	$25.58	—	COM	559663109
PAYC	PAYCOM SOFTWARE INC	938	$118K	0.0%	$125.68	—	COM	70432V102
CHWY	CHEWY INC	5,535	$109K	0.0%	$19.65	—	COM	16679L109
REPX	RILEY EXPLORATION PERMIAN INC	3,282	$108K	0.0%	$32.96	—	COM	76665T102
DY	DYCOM INDS INC	177	$89,489	0.0%	$505.59	—	COM	267475101
BWXT	BWX TECHNOLOGIES ORD	410	$79,807	0.0%	$194.65	—	COM	05605H100
IDN	INTELLICHECK INC	16,989	$69,655	0.0%	$4.10	—	COM	45817G201
PAYO	PAYONEER GLOBAL INC	1,754	$12,488	0.0%	$7.12	—	COM	70451X104
SHO	SUNSTONE HOTEL INVS INC NEW	684	$7,832	0.0%	$11.45	—	COM	867892101
GVA	GRANITE CONSTR INC	15	$2,371	0.0%	$158.07	—	COM	387328107
FORM	FORMFACTOR ORD	14	$2,239	0.0%	$159.93	—	COM	346375108
AMBA	AMBARELLA ORD	26	$2,231	0.0%	$85.81	—	COM	G037AX101
WK	WORKIVA INC	41	$1,989	0.0%	$48.51	—	COM	98139A105
NSSC	NAPCO SECURITY TECHNOLOGIES INC	50	$1,899	0.0%	$37.98	—	COM	630402105
RELY	REMITLY GLOBAL INC	83	$1,860	0.0%	$22.41	—	COM	75960P104
APPF	APPFOLIO CL A ORD	11	$1,764	0.0%	$160.36	—	COM	03783C100
AAPL	APPLE INC	1	$289	0.0%	$289.00	—	COM	037833100

Increased Positions (49)

DAVE DAVE INC 1.5%

Value $11.4M (+146.1%) Shares 30,606 (+15.0%) Est. Cost $225.64 Unrealized —

MYRG MYR GROUP INC DEL 0.8%

Value $6.041M (+2186.2%) Shares 12,073 (+1189.9%) Est. Cost $481.30 Unrealized —

SNX SYNNEX CORP 1.4%

Value $10.7M (+80.1%) Shares 40,040 (+13.7%) Est. Cost $164.48 Unrealized —

VCYT VERACYTE INC 0.6%

Value $4.38M (+2259.1%) Shares 74,576 (+1193.8%) Est. Cost $56.41 Unrealized —

AFRM AFFIRM HOLDINGS INC 0.8%

Value $5.986M (+133.1%) Shares 73,405 (+31.0%) Est. Cost $68.68 Unrealized —

ONTO ONTO INNOVATION INC 0.7%

Value $5.506M (+110.6%) Shares 14,549 (+14.1%) Est. Cost $228.03 Unrealized —

ANIP ANI PHARMACEUTICALS ORD 1.1%

Value $8.987M (+38.9%) Shares 108,569 (+29.0%) Est. Cost $79.66 Unrealized —

VVX V2X INC 0.8%

Value $5.937M (+73.1%) Shares 79,622 (+59.0%) Est. Cost $57.50 Unrealized —

MCY MERCURY GENL CORP NEW 0.6%

Value $4.901M (+73.0%) Shares 45,964 (+43.0%) Est. Cost $90.91 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.6%

Value $4.896M (+71.8%) Shares 7,937 (+9.8%) Est. Cost $320.58 Unrealized —

DGII DIGI INTL INC 0.4%

Value $3.25M (+87.3%) Shares 43,366 (+20.5%) Est. Cost $32.28 Unrealized —

DVA DAVITA INC 0.4%

Value $3.438M (+71.3%) Shares 15,451 (+18.3%) Est. Cost $132.35 Unrealized —

KLAC KLA-TENCOR CORP 0.3%

Value $2.628M (+104.9%) Shares 8,710 (+900.0%) Est. Cost $346.39 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.8%

Value $6.507M (+23.5%) Shares 38,564 (+2.2%) Est. Cost $41.22 Unrealized —

FSS FEDERAL SIGNAL CORP 0.2%

Value $1.462M (+513.4%) Shares 11,378 (+416.2%) Est. Cost $124.15 Unrealized —

NWPX NORTHWEST PIPE CO 0.2%

Value $1.369M (+754.6%) Shares 9,128 (+343.8%) Est. Cost $131.88 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.3%

Value $2.244M (+83.9%) Shares 122,956 (+17.4%) Est. Cost $14.82 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value $1.093M (+725.8%) Shares 481,684 (+409.3%) Est. Cost $2.19 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.4%

Value $3.105M (+39.0%) Shares 382,807 (+9.5%) Est. Cost $7.86 Unrealized —

UFCS UNITED FIRE GROUP ORD 0.3%

Value $2.301M (+44.5%) Shares 43,882 (+2.1%) Est. Cost $29.17 Unrealized —

HLIT HARMONIC INC 0.2%

Value $1.459M (+91.3%) Shares 89,368 (+5.2%) Est. Cost $10.38 Unrealized —

HUBS HUBSPOT ORD 0.1%

Value $1.003M (+195.8%) Shares 5,495 (+295.6%) Est. Cost $210.11 Unrealized —

AIR AAR CORP 0.3%

Value $2.506M (+35.8%) Shares 17,531 (+4.0%) Est. Cost $85.03 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $782K (+390.7%) Shares 12,182 (+150.3%) Est. Cost $55.86 Unrealized —

INTT INTEST CORP 0.3%

Value $2.23M (+37.8%) Shares 122,730 (+3.5%) Est. Cost $9.36 Unrealized —

MTZ MASTEC INC 0.2%

Value $1.487M (+55.9%) Shares 3,574 (+20.5%) Est. Cost $209.09 Unrealized —

BVS BIOVENTUS INC 0.2%

Value $1.566M (+39.4%) Shares 165,865 (+34.8%) Est. Cost $8.70 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value $1.156M (+61.8%) Shares 145,917 (+18.5%) Est. Cost $4.95 Unrealized —

TW TRADEWEB MARKETS INC 0.1%

Value $754K (+107.0%) Shares 7,570 (+144.4%) Est. Cost $103.61 Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $1.022M (+60.9%) Shares 32,061 (+24.1%) Est. Cost $24.87 Unrealized —

FET FORUM ENERGY TECHNOLOGIES INC 0.1%

Value $685K (+80.8%) Shares 13,638 (+111.1%) Est. Cost $35.19 Unrealized —

TEAM ATLASSIAN CORP 0.1%

Value $458K (+128.7%) Shares 5,882 (+100.7%) Est. Cost $95.48 Unrealized —

PHIN PHINIA INC 0.2%

Value $1.43M (+21.7%) Shares 17,366 (+1.2%) Est. Cost $71.77 Unrealized —

HBCP HOME BANCORP INC 0.3%

Value $1.962M (+14.3%) Shares 28,628 (+1.1%) Est. Cost $32.57 Unrealized —

APEI AMERICAN PUBLIC EDUCATION INC 0.3%

Value $2.498M (+10.6%) Shares 46,510 (+17.1%) Est. Cost $28.69 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $394K (+149.5%) Shares 858 (+141.7%) Est. Cost $464.99 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $315K (+266.6%) Shares 9,736 (+70.8%) Est. Cost $22.04 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value $620K (+54.1%) Shares 61,217 (+22.3%) Est. Cost $11.51 Unrealized —

MLAB MESA LABORATORIES INC 0.1%

Value $1.153M (+20.3%) Shares 11,581 (+6.9%) Est. Cost $88.18 Unrealized —

ESTC ELASTIC NV 0.0%

Value $281K (+198.7%) Shares 4,925 (+161.8%) Est. Cost $66.40 Unrealized —

BTSG BRIGHTSPRING HEALTH SERVICES INC 0.1%

Value $418K (+67.4%) Shares 5,996 (+2.3%) Est. Cost $40.08 Unrealized —

SEIC SEI INVESTMENTS CO 0.1%

Value $669K (+31.1%) Shares 7,624 (+17.3%) Est. Cost $84.70 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $282K (+115.6%) Shares 8,707 (+22.1%) Est. Cost $21.17 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.1%

Value $827K (+15.1%) Shares 33,848 (+1.2%) Est. Cost $17.03 Unrealized —

PODD INSULET CORP 0.0%

Value $203K (+93.4%) Shares 1,333 (+166.6%) Est. Cost $189.61 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.593M (-4.8%) Shares 11,562 (+9.3%) Est. Cost $170.35 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $284K (+23.2%) Shares 3,920 (+3.3%) Est. Cost $35.08 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $97,128 (+52.1%) Shares 738 (+10.5%) Est. Cost $80.93 Unrealized —

OPHC OPTIMUMBANK HOLDINGS INC 0.0%

Value $89,078 (+43.6%) Shares 15,253 (+25.4%) Est. Cost $5.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAVE	DAVE INC	30,606 (+15.0%)	$11.4M (+146.1%)	1.5%	$225.64	—	COM	23834J201
MYRG	MYR GROUP INC DEL	12,073 (+1189.9%)	$6.041M (+2186.2%)	0.8%	$481.30	—	COM	55405W104
SNX	SYNNEX CORP	40,040 (+13.7%)	$10.7M (+80.1%)	1.4%	$164.48	—	COM	87162W100
VCYT	VERACYTE INC	74,576 (+1193.8%)	$4.38M (+2259.1%)	0.6%	$56.41	—	COM	92337F107
AFRM	AFFIRM HOLDINGS INC	73,405 (+31.0%)	$5.986M (+133.1%)	0.8%	$68.68	—	COM	00827B106
ONTO	ONTO INNOVATION INC	14,549 (+14.1%)	$5.506M (+110.6%)	0.7%	$228.03	—	COM	683344105
ANIP	ANI PHARMACEUTICALS ORD	108,569 (+29.0%)	$8.987M (+38.9%)	1.1%	$79.66	—	COM	00182C103
VVX	V2X INC	79,622 (+59.0%)	$5.937M (+73.1%)	0.8%	$57.50	—	COM	92242T101
MCY	MERCURY GENL CORP NEW	45,964 (+43.0%)	$4.901M (+73.0%)	0.6%	$90.91	—	COM	589400100
CRS	CARPENTER TECHNOLOGY CORP	7,937 (+9.8%)	$4.896M (+71.8%)	0.6%	$320.58	—	COM	144285103
DGII	DIGI INTL INC	43,366 (+20.5%)	$3.25M (+87.3%)	0.4%	$32.28	—	COM	253798102
DVA	DAVITA INC	15,451 (+18.3%)	$3.438M (+71.3%)	0.4%	$132.35	—	COM	23918K108
KLAC	KLA-TENCOR CORP	8,710 (+900.0%)	$2.628M (+104.9%)	0.3%	$346.39	—	COM	482480100
DXPE	DXP ENTERPRISES INC NEW	38,564 (+2.2%)	$6.507M (+23.5%)	0.8%	$41.22	—	COM	233377407
FSS	FEDERAL SIGNAL CORP	11,378 (+416.2%)	$1.462M (+513.4%)	0.2%	$124.15	—	COM	313855108
NWPX	NORTHWEST PIPE CO	9,128 (+343.8%)	$1.369M (+754.6%)	0.2%	$131.88	—	COM	667746101
PGY	PAGAYA TECHNOLOGIES LTD	122,956 (+17.4%)	$2.244M (+83.9%)	0.3%	$14.82	—	COM	M7S64L123
NXDR	NEXTDOOR HOLDINGS INC	481,684 (+409.3%)	$1.093M (+725.8%)	0.1%	$2.19	—	COM	65345M108
PBYI	PUMA BIOTECHNOLOGY INC	382,807 (+9.5%)	$3.105M (+39.0%)	0.4%	$7.86	—	COM	74587V107
UFCS	UNITED FIRE GROUP ORD	43,882 (+2.1%)	$2.301M (+44.5%)	0.3%	$29.17	—	COM	910340108
HLIT	HARMONIC INC	89,368 (+5.2%)	$1.459M (+91.3%)	0.2%	$10.38	—	COM	413160102
HUBS	HUBSPOT ORD	5,495 (+295.6%)	$1.003M (+195.8%)	0.1%	$210.11	—	COM	443573100
AIR	AAR CORP	17,531 (+4.0%)	$2.506M (+35.8%)	0.3%	$85.03	—	COM	000361105
CNC	CENTENE CORP DEL	12,182 (+150.3%)	$782K (+390.7%)	0.1%	$55.86	—	COM	15135B101
INTT	INTEST CORP	122,730 (+3.5%)	$2.23M (+37.8%)	0.3%	$9.36	—	COM	461147100
MTZ	MASTEC INC	3,574 (+20.5%)	$1.487M (+55.9%)	0.2%	$209.09	—	COM	576323109
BVS	BIOVENTUS INC	165,865 (+34.8%)	$1.566M (+39.4%)	0.2%	$8.70	—	COM	09075A108
XERS	XERIS BIOPHARMA HOLDINGS INC	145,917 (+18.5%)	$1.156M (+61.8%)	0.1%	$4.95	—	COM	98422E103
TW	TRADEWEB MARKETS INC	7,570 (+144.4%)	$754K (+107.0%)	0.1%	$103.61	—	COM	892672106
CSTM	CONSTELLIUM SE	32,061 (+24.1%)	$1.022M (+60.9%)	0.1%	$24.87	—	COM	F21107101
FET	FORUM ENERGY TECHNOLOGIES INC	13,638 (+111.1%)	$685K (+80.8%)	0.1%	$35.19	—	COM	34984V209
TEAM	ATLASSIAN CORP	5,882 (+100.7%)	$458K (+128.7%)	0.1%	$95.48	—	COM	049468101
PHIN	PHINIA INC	17,366 (+1.2%)	$1.43M (+21.7%)	0.2%	$71.77	—	COM	71880K101
HBCP	HOME BANCORP INC	28,628 (+1.1%)	$1.962M (+14.3%)	0.3%	$32.57	—	COM	43689E107
APEI	AMERICAN PUBLIC EDUCATION INC	46,510 (+17.1%)	$2.498M (+10.6%)	0.3%	$28.69	—	COM	02913V103
AMP	AMERIPRISE FINL INC	858 (+141.7%)	$394K (+149.5%)	0.1%	$464.99	—	COM	03076C106
EXTR	EXTREME NETWORKS INC	9,736 (+70.8%)	$315K (+266.6%)	0.0%	$22.04	—	COM	30226D106
FRSH	FRESHWORKS INC	61,217 (+22.3%)	$620K (+54.1%)	0.1%	$11.51	—	COM	358054104
MLAB	MESA LABORATORIES INC	11,581 (+6.9%)	$1.153M (+20.3%)	0.1%	$88.18	—	COM	59064R109
ESTC	ELASTIC NV	4,925 (+161.8%)	$281K (+198.7%)	0.0%	$66.40	—	COM	N14506104
BTSG	BRIGHTSPRING HEALTH SERVICES INC	5,996 (+2.3%)	$418K (+67.4%)	0.1%	$40.08	—	COM	10950A106
SEIC	SEI INVESTMENTS CO	7,624 (+17.3%)	$669K (+31.1%)	0.1%	$84.70	—	COM	784117103
AMN	AMN HEALTHCARE SERVICES INC	8,707 (+22.1%)	$282K (+115.6%)	0.0%	$21.17	—	COM	001744101
OLP	ONE LIBERTY PPTYS INC	33,848 (+1.2%)	$827K (+15.1%)	0.1%	$17.03	—	COM	682406103
PODD	INSULET CORP	1,333 (+166.6%)	$203K (+93.4%)	0.0%	$189.61	—	COM	45784P101
JKHY	HENRY JACK & ASSOC INC	11,562 (+9.3%)	$1.593M (-4.8%)	0.2%	$170.35	—	COM	426281101
CTBI	COMMUNITY TR BANCORP INC	3,920 (+3.3%)	$284K (+23.2%)	0.0%	$35.08	—	COM	204149108
MCRI	MONARCH CASINO & RESORT INC	738 (+10.5%)	$97,128 (+52.1%)	0.0%	$80.93	—	COM	609027107
OPHC	OPTIMUMBANK HOLDINGS INC	15,253 (+25.4%)	$89,078 (+43.6%)	0.0%	$5.03	—	COM	68401P403

Exited Positions (63)

CPRX CATALYST PHARMACEUTICALS INC 1.4%

Value $11.16M Shares 450,580 Est. Cost $20.85 Unrealized —

MRX MAREX GROUP PLC 1.2%

Value $9.457M Shares 212,125 Est. Cost $35.81 Unrealized —

BAP CREDICORP LTD 1.2%

Value $9.174M Shares 27,049 Est. Cost $247.38 Unrealized —

NXT NEXTPOWER INC -CL A 0.9%

Value $6.931M Shares 57,495 Est. Cost $45.27 Unrealized —

XP XP INC 0.8%

Value $6.537M Shares 343,320 Est. Cost $17.31 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.7%

Value $5.21M Shares 12,792 Est. Cost $143.83 Unrealized —

ITRI ITRON INC 0.5%

Value $4.077M Shares 45,491 Est. Cost $101.39 Unrealized —

FLS FLOWSERVE CORP 0.4%

Value $3.271M Shares 44,497 Est. Cost $46.60 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $2.528M Shares 18,696 Est. Cost $73.46 Unrealized —

HCA HCA HOLDINGS INC 0.2%

Value $1.926M Shares 4,069 Est. Cost $317.81 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.719M Shares 12,332 Est. Cost $74.79 Unrealized —

PATH UIPATH INC 0.2%

Value $1.494M Shares 134,555 Est. Cost $13.12 Unrealized —

AHRT AH REALTY TRUST INC 0.1%

Value $1.084M Shares 197,137 Est. Cost $12.27 Unrealized —

HCKT HACKETT GROUP INC 0.1%

Value $1.001M Shares 76,921 Est. Cost $15.71 Unrealized —

BWA BORGWARNER INC 0.1%

Value $982K Shares 18,098 Est. Cost $39.71 Unrealized —

MDXG MIMEDX GROUP ORD 0.1%

Value $847K Shares 214,350 Est. Cost $6.15 Unrealized —

HTB HOMETRUST BANCSHARES ORD 0.1%

Value $762K Shares 17,870 Est. Cost $25.78 Unrealized —

INFU INFUSYSTEM HOLDINGS ORD 0.1%

Value $738K Shares 79,961 Est. Cost $8.30 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $732K Shares 40,307 Est. Cost $10.50 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.1%

Value $710K Shares 27,300 Est. Cost $18.14 Unrealized —

CRD/A CRAWFORD & CO 0.1%

Value $677K Shares 67,899 Est. Cost $8.98 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS INC 0.1%

Value $650K Shares 305,276 Est. Cost $2.92 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $493K Shares 8,719 Est. Cost $59.39 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.1%

Value $489K Shares 18,438 Est. Cost $28.70 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $480K Shares 10,964 Est. Cost $40.70 Unrealized —

XRN CHIRON REAL ESTATE INC 0.1%

Value $452K Shares 13,672 Est. Cost $33.71 Unrealized —

KROS KEROS THERAPEUTICS INC 0.1%

Value $418K Shares 37,873 Est. Cost $17.77 Unrealized —

BTMD BIOTE CORP 0.0%

Value $368K Shares 272,400 Est. Cost $6.67 Unrealized —

CMT CORE MOLDING TECHNOLOGIES ORD 0.0%

Value $328K Shares 14,664 Est. Cost $25.14 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $311K Shares 52,010 Est. Cost $10.30 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $296K Shares 28,490 Est. Cost $10.65 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $284K Shares 8,159 Est. Cost $19.32 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $264K Shares 4,300 Est. Cost $66.04 Unrealized —

CDE COEUR D ALENE MINES CORP IDAHO 0.0%

Value $258K Shares 13,763 Est. Cost $12.24 Unrealized —

ITRG INTEGRA RESOURCES CORP 0.0%

Value $255K Shares 93,348 Est. Cost $3.96 Unrealized —

TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%

Value $254K Shares 3,392 Est. Cost $50.35 Unrealized —

GIC GLOBAL INDUSTRIAL CO 0.0%

Value $249K Shares 7,913 Est. Cost $31.39 Unrealized —

WFRD WEATHERFORD INTERNATIONAL PLC 0.0%

Value $237K Shares 2,507 Est. Cost $72.59 Unrealized —

RERE ATRENEW INC 0.0%

Value $229K Shares 48,755 Est. Cost $5.30 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $227K Shares 2,335 Est. Cost $54.92 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $206K Shares 600 Est. Cost $209.74 Unrealized —

USFD US FOODS ORD 0.0%

Value $203K Shares 2,200 Est. Cost $65.62 Unrealized —

PHR PHREESIA INC 0.0%

Value $189K Shares 22,552 Est. Cost $19.72 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $180K Shares 2,300 Est. Cost $67.12 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $167K Shares 11,695 Est. Cost $16.74 Unrealized —

HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%

Value $155K Shares 5,914 Est. Cost $27.03 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $143K Shares 6,791 Est. Cost $21.10 Unrealized —

POWL POWELL INDS INC 0.0%

Value $135K Shares 249 Est. Cost $471.13 Unrealized —

GSM FERROGLOBE ORD 0.0%

Value $134K Shares 32,579 Est. Cost $5.02 Unrealized —

MXL MAXLINEAR CL A ORD 0.0%

Value $131K Shares 7,541 Est. Cost $18.62 Unrealized —

HOMB HOME BANCSHARES INC/AR 0.0%

Value $129K Shares 4,786 Est. Cost $29.04 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $113K Shares 18,343 Est. Cost $7.95 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $112K Shares 26,008 Est. Cost $4.79 Unrealized —

ADMA ADMA BIOLOGICS ORD 0.0%

Value $107K Shares 11,924 Est. Cost $16.85 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $92,283 Shares 3,759 Est. Cost $32.24 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $77,095 Shares 864 Est. Cost $26.65 Unrealized —

SIGA SIGA TECHNOLOGIES ORD 0.0%

Value $70,106 Shares 13,104 Est. Cost $7.37 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $48,616 Shares 200 Est. Cost $388.85 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $47,687 Shares 4,355 Est. Cost $9.96 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $8,689 Shares 101 Est. Cost $56.25 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $7,438 Shares 52 Est. Cost $110.70 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.0%

Value $1,383 Shares 38 Est. Cost $43.19 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $700 Shares 26 Est. Cost $33.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRX	CATALYST PHARMACEUTICALS INC	450,580	$11.16M	1.4%	$20.85	—	—	14888U101
MRX	MAREX GROUP PLC	212,125	$9.457M	1.2%	$35.81	—	—	G5S37H101
BAP	CREDICORP LTD	27,049	$9.174M	1.2%	$247.38	—	—	G2519Y108
NXT	NEXTPOWER INC -CL A	57,495	$6.931M	0.9%	$45.27	—	—	65290E101
XP	XP INC	343,320	$6.537M	0.8%	$17.31	—	—	G98239109
STRL	STERLING INFRASTRUCTURE INC	12,792	$5.21M	0.7%	$143.83	—	—	859241101
ITRI	ITRON INC	45,491	$4.077M	0.5%	$101.39	—	—	465741106
FLS	FLOWSERVE CORP	44,497	$3.271M	0.4%	$46.60	—	—	34354P105
HIG	HARTFORD INSURANCE GROUP INC	18,696	$2.528M	0.3%	$73.46	—	—	416515104
HCA	HCA HOLDINGS INC	4,069	$1.926M	0.2%	$317.81	—	—	40412C101
GILD	GILEAD SCIENCES INC	12,332	$1.719M	0.2%	$74.79	—	—	375558103
PATH	UIPATH INC	134,555	$1.494M	0.2%	$13.12	—	—	90364P105
AHRT	AH REALTY TRUST INC	197,137	$1.084M	0.1%	$12.27	—	—	04208T108
HCKT	HACKETT GROUP INC	76,921	$1.001M	0.1%	$15.71	—	—	404609109
BWA	BORGWARNER INC	18,098	$982K	0.1%	$39.71	—	—	099724106
MDXG	MIMEDX GROUP ORD	214,350	$847K	0.1%	$6.15	—	—	602496101
HTB	HOMETRUST BANCSHARES ORD	17,870	$762K	0.1%	$25.78	—	—	437872104
INFU	INFUSYSTEM HOLDINGS ORD	79,961	$738K	0.1%	$8.30	—	—	45685K102
PWP	PERELLA WEINBERG PARTNERS	40,307	$732K	0.1%	$10.50	—	—	71367G102
HFWA	HERITAGE FINL CORP WASH	27,300	$710K	0.1%	$18.14	—	—	42722X106
CRD/A	CRAWFORD & CO	67,899	$677K	0.1%	$8.98	—	—	224633206
BDTX	BLACK DIAMOND THERAPEUTICS INC	305,276	$650K	0.1%	$2.92	—	—	09203E105
BMRN	BIOMARIN PHARMACEUTICAL INC	8,719	$493K	0.1%	$59.39	—	—	09061G101
RAMP	LIVERAMP HOLDINGS INC	18,438	$489K	0.1%	$28.70	—	—	53815P108
OHI	OMEGA HEALTHCARE INVS INC	10,964	$480K	0.1%	$40.70	—	—	681936100
XRN	CHIRON REAL ESTATE INC	13,672	$452K	0.1%	$33.71	—	—	37954A303
KROS	KEROS THERAPEUTICS INC	37,873	$418K	0.1%	$17.77	—	—	492327101
BTMD	BIOTE CORP	272,400	$368K	0.0%	$6.67	—	—	090683103
CMT	CORE MOLDING TECHNOLOGIES ORD	14,664	$328K	0.0%	$25.14	—	—	218683100
GTM	ZOOMINFO TECHNOLOGIES INC	52,010	$311K	0.0%	$10.30	—	—	98980F104
NRDS	NERDWALLET INC	28,490	$296K	0.0%	$10.65	—	—	64082B102
LAUR	LAUREATE EDUCATION INC	8,159	$284K	0.0%	$19.32	—	—	518613203
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,300	$264K	0.0%	$66.04	—	—	192446102
CDE	COEUR D ALENE MINES CORP IDAHO	13,763	$258K	0.0%	$12.24	—	—	192108504
ITRG	INTEGRA RESOURCES CORP	93,348	$255K	0.0%	$3.96	—	—	45826T509
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	3,392	$254K	0.0%	$50.35	—	—	L6388F110
GIC	GLOBAL INDUSTRIAL CO	7,913	$249K	0.0%	$31.39	—	—	37892E102
WFRD	WEATHERFORD INTERNATIONAL PLC	2,507	$237K	0.0%	$72.59	—	—	G48833118
RERE	ATRENEW INC	48,755	$229K	0.0%	$5.30	—	—	00138L108
AU	ANGLOGOLD ASHANTI PLC	2,335	$227K	0.0%	$54.92	—	—	G0378L100
RL	RALPH LAUREN CORP	600	$206K	0.0%	$209.74	—	—	751212101
USFD	US FOODS ORD	2,200	$203K	0.0%	$65.62	—	—	912008109
PHR	PHREESIA INC	22,552	$189K	0.0%	$19.72	—	—	71944F106
STRT	STRATTEC SEC CORP	2,300	$180K	0.0%	$67.12	—	—	863111100
MDV	MODIV INDUSTRIAL INC	11,695	$167K	0.0%	$16.74	—	—	60784B101
HRTG	HERITAGE INSURANCE HOLDINGS ORD	5,914	$155K	0.0%	$27.03	—	—	42727J102
NBBK	NB BANCORP INC	6,791	$143K	0.0%	$21.10	—	—	63945M107
POWL	POWELL INDS INC	249	$135K	0.0%	$471.13	—	—	739128106
GSM	FERROGLOBE ORD	32,579	$134K	0.0%	$5.02	—	—	G33856108
MXL	MAXLINEAR CL A ORD	7,541	$131K	0.0%	$18.62	—	—	57776J100
HOMB	HOME BANCSHARES INC/AR	4,786	$129K	0.0%	$29.04	—	—	436893200
FENC	FENNEC PHARMACEUTICALS INC	18,343	$113K	0.0%	$7.95	—	—	31447P100
KRMD	KORU MEDICAL SYSTEMS INC	26,008	$112K	0.0%	$4.79	—	—	759910102
ADMA	ADMA BIOLOGICS ORD	11,924	$107K	0.0%	$16.85	—	—	000899104
CSTL	CASTLE BIOSCIENCES INC	3,759	$92,283	0.0%	$32.24	—	—	14843C105
CASH	PATHWARD FINANCIAL INC	864	$77,095	0.0%	$26.65	—	—	59100U108
SIGA	SIGA TECHNOLOGIES ORD	13,104	$70,106	0.0%	$7.37	—	—	826917106
ADBE	ADOBE SYS INC	200	$48,616	0.0%	$388.85	—	—	00724F101
RELL	RICHARDSON ELECTRS LTD	4,355	$47,687	0.0%	$9.96	—	—	763165107
RMBS	RAMBUS INC DEL	101	$8,689	0.0%	$56.25	—	—	750917106
PRIM	PRIMORIS SVCS CORP	52	$7,438	0.0%	$110.70	—	—	74164F103
APAM	ARTISAN PARTNERS ASSET MGMT CL A ORD	38	$1,383	0.0%	$43.19	—	—	04316A108
OPCH	OPTION CARE HEALTH INC	26	$700	0.0%	$33.71	—	—	68404L201

Decreased Positions (63)

PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.8%

Value $5.942M (-48.9%) Shares 189,224 (-9.9%) Est. Cost $20.85 Unrealized —

KLIC KULICKE & SOFFA INDS INC 1.5%

Value $11.9M (+84.8%) Shares 88,998 (-9.2%) Est. Cost $40.64 Unrealized —

MKSI MKS INC 1.7%

Value $13.01M (+61.9%) Shares 29,241 (-16.3%) Est. Cost $115.32 Unrealized —

APPS Digital Turbine Inc 0.6%

Value $4.745M (+286.9%) Shares 367,860 (-13.6%) Est. Cost $4.78 Unrealized —

ACLS AXCELIS TECHNOLOGIES ORD 0.9%

Value $7.419M (+79.3%) Shares 39,162 (-11.9%) Est. Cost $73.27 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 1.7%

Value $13.24M (+31.6%) Shares 67,186 (-2.9%) Est. Cost $67.72 Unrealized —

PAX PATRIA INVESTMENTS LTD 0.1%

Value $597K (-84.1%) Shares 54,416 (-81.8%) Est. Cost $12.73 Unrealized —

ENS ENERSYS 1.6%

Value $12.66M (+28.5%) Shares 54,162 (-4.5%) Est. Cost $96.64 Unrealized —

EXEL EXELIXIS INC 1.8%

Value $13.87M (+24.1%) Shares 254,993 (-2.2%) Est. Cost $28.98 Unrealized —

ECPG ENCORE CAP GROUP INC 1.1%

Value $8.792M (+30.5%) Shares 94,244 (-1.9%) Est. Cost $41.65 Unrealized —

TILE INTERFACE INC 0.9%

Value $6.979M (+39.3%) Shares 194,715 (-3.1%) Est. Cost $18.88 Unrealized —

BAND BANDWIDTH INC 0.4%

Value $2.865M (+163.2%) Shares 45,268 (-25.9%) Est. Cost $16.22 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.8%

Value $6.2M (-22.2%) Shares 41,697 (-6.4%) Est. Cost $169.11 Unrealized —

IFS INTERCORP FINANCIAL SERVICES INC 3.0%

Value $23.29M (+8.0%) Shares 408,951 (-4.8%) Est. Cost $35.27 Unrealized —

FIX COMFORT SYS USA INC 1.1%

Value $8.505M (+24.9%) Shares 4,291 (-13.1%) Est. Cost $742.08 Unrealized —

RSI RUSH STREET INTERACTIVE INC 1.0%

Value $7.876M (+23.7%) Shares 264,840 (-9.5%) Est. Cost $13.98 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.6%

Value $4.408M (-25.2%) Shares 112,672 (-48.3%) Est. Cost $21.22 Unrealized —

ESE ESCO TECHNOLOGIES INC 1.3%

Value $10.32M (+13.6%) Shares 29,489 (-8.6%) Est. Cost $238.88 Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value $1.033M (-44.5%) Shares 19,051 (-51.4%) Est. Cost $42.36 Unrealized —

OPFI OPPFI INC 0.4%

Value $3.24M (+25.7%) Shares 326,313 (-2.4%) Est. Cost $8.06 Unrealized —

MWA MUELLER WATER PRODUCTS SER A ORD 0.7%

Value $5.091M (-10.8%) Shares 197,096 (-5.1%) Est. Cost $17.86 Unrealized —

AMAL AMALGAMATED BANK 0.6%

Value $4.746M (+14.2%) Shares 103,401 (-3.3%) Est. Cost $21.81 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $1.011M (-33.9%) Shares 15,245 (-31.1%) Est. Cost $30.69 Unrealized —

INCY INCYTE CORP 0.1%

Value $981K (-33.4%) Shares 8,654 (-44.7%) Est. Cost $79.04 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.3%

Value $2.14M (-17.9%) Shares 43,326 (-22.1%) Est. Cost $53.94 Unrealized —

QNST QUINSTREET INC 0.0%

Value $188K (-69.3%) Shares 12,834 (-74.8%) Est. Cost $13.09 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES ORD 0.4%

Value $2.874M (+16.3%) Shares 27,920 (-33.3%) Est. Cost $39.97 Unrealized —

MEDP MEDPACE HOLDINGS ORD 0.7%

Value $5.806M (-6.3%) Shares 10,963 (-15.1%) Est. Cost $306.19 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS CP 0.0%

Value $269K (-58.9%) Shares 128,019 (-35.1%) Est. Cost $5.65 Unrealized —

LCII LCI INDUSTRIES ORD 0.0%

Value $247K (-60.7%) Shares 2,335 (-54.4%) Est. Cost $105.75 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.5%

Value $4.163M (+9.0%) Shares 54,421 (-8.3%) Est. Cost $61.27 Unrealized —

NYT NEW YORK TIMES CO 0.1%

Value $564K (-34.1%) Shares 8,053 (-21.1%) Est. Cost $52.86 Unrealized —

ENVA ENOVA INTERNATIONAL ORD 0.1%

Value $885K (+46.7%) Shares 3,677 (-17.2%) Est. Cost $111.26 Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value $2.766M (+9.9%) Shares 3,650 (-1.2%) Est. Cost $452.51 Unrealized —

KLTR KALTURA INC 0.1%

Value $676K (-24.3%) Shares 519,673 (-28.9%) Est. Cost $2.08 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $695K (-22.4%) Shares 12,728 (-12.1%) Est. Cost $45.22 Unrealized —

GCMG GCM GROSVENOR INC 0.2%

Value $1.39M (+16.0%) Shares 112,982 (-7.6%) Est. Cost $11.39 Unrealized —

SRI STONERIDGE INC 0.2%

Value $1.196M (+18.6%) Shares 163,443 (-21.7%) Est. Cost $6.79 Unrealized —

FN FABRINET 0.0%

Value $2,248 (-98.8%) Shares 4 (-98.9%) Est. Cost $435.01 Unrealized —

EVTC EVERTEC ORD 0.1%

Value $562K (-24.0%) Shares 20,216 (-22.8%) Est. Cost $35.17 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $47,850 (-77.4%) Shares 3,300 (-75.3%) Est. Cost $16.17 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $689K (+28.5%) Shares 27,700 (-2.8%) Est. Cost $25.44 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.3%

Value $2.134M (-6.4%) Shares 88,313 (-1.6%) Est. Cost $26.62 Unrealized —

CBAN COLONY BANKCORP INC 0.1%

Value $885K (-14.1%) Shares 44,075 (-14.6%) Est. Cost $13.61 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%

Value $602K (-17.7%) Shares 14,510 (-32.9%) Est. Cost $43.24 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $329K (-26.8%) Shares 5,960 (-24.9%) Est. Cost $38.84 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $949K (+14.3%) Shares 2,424 (-15.2%) Est. Cost $181.31 Unrealized —

LEA LEAR CORP 0.1%

Value $1.055M (+8.6%) Shares 7,872 (-1.9%) Est. Cost $127.70 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.5%

Value $3.894M (-1.7%) Shares 308,784 (-14.9%) Est. Cost $10.94 Unrealized —

ADUS ADDUS HOMECARE CORP 0.2%

Value $1.635M (+4.0%) Shares 16,275 (-3.1%) Est. Cost $106.19 Unrealized —

GMED GLOBUS MEDICAL CL A ORD 0.1%

Value $474K (-11.3%) Shares 5,998 (-3.2%) Est. Cost $86.23 Unrealized —

RAIL FREIGHTCAR AMERICA INC 0.1%

Value $631K (+9.2%) Shares 64,775 (-10.6%) Est. Cost $12.11 Unrealized —

BOH BANK HAWAII CORP 0.1%

Value $458K (-10.3%) Shares 5,626 (-18.3%) Est. Cost $74.55 Unrealized —

PFBC PREFERRED BANK LOS ANGELES 0.1%

Value $798K (+6.3%) Shares 7,510 (-9.3%) Est. Cost $84.44 Unrealized —

MAX MEDIAALPHA INC 0.1%

Value $702K (-5.9%) Shares 55,850 (-30.4%) Est. Cost $12.21 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $330K (-11.1%) Shares 6,472 (-28.4%) Est. Cost $42.38 Unrealized —

AXS AXIS CAPITAL HOLDINGS 0.2%

Value $1.199M (+3.5%) Shares 11,158 (-2.3%) Est. Cost $83.75 Unrealized —

GOLD GOLD.COM INC 0.4%

Value $2.783M (+1.0%) Shares 66,876 (-2.8%) Est. Cost $37.91 Unrealized —

UCB UNITED COMMUNITY BANKS ORD 0.1%

Value $428K (+6.2%) Shares 12,204 (-4.7%) Est. Cost $30.87 Unrealized —

TBCH TURTLE BEACH ORD 0.1%

Value $596K (+3.8%) Shares 47,911 (-15.4%) Est. Cost $13.98 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.083M (-1.8%) Shares 3,235 (-26.5%) Est. Cost $77.64 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.2%

Value $1.194M (-0.9%) Shares 29,564 (-7.2%) Est. Cost $38.38 Unrealized —

PTCT PTC THERAPEUTICS ORD 0.1%

Value $486K (-2.2%) Shares 5,956 (-18.3%) Est. Cost $66.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAHC	PHIBRO ANIMAL HEALTH CL A ORD	189,224 (-9.9%)	$5.942M (-48.9%)	0.8%	$20.85	—	COM	71742Q106
KLIC	KULICKE & SOFFA INDS INC	88,998 (-9.2%)	$11.9M (+84.8%)	1.5%	$40.64	—	COM	501242101
MKSI	MKS INC	29,241 (-16.3%)	$13.01M (+61.9%)	1.7%	$115.32	—	COM	55306N104
APPS	Digital Turbine Inc	367,860 (-13.6%)	$4.745M (+286.9%)	0.6%	$4.78	—	COM	25400W102
ACLS	AXCELIS TECHNOLOGIES ORD	39,162 (-11.9%)	$7.419M (+79.3%)	0.9%	$73.27	—	COM	054540208
ATI	ALLEGHENY TECHNOLOGIES INC	67,186 (-2.9%)	$13.24M (+31.6%)	1.7%	$67.72	—	COM	01741R102
PAX	PATRIA INVESTMENTS LTD	54,416 (-81.8%)	$597K (-84.1%)	0.1%	$12.73	—	COM	G69451105
ENS	ENERSYS	54,162 (-4.5%)	$12.66M (+28.5%)	1.6%	$96.64	—	COM	29275Y102
EXEL	EXELIXIS INC	254,993 (-2.2%)	$13.87M (+24.1%)	1.8%	$28.98	—	COM	30161Q104
ECPG	ENCORE CAP GROUP INC	94,244 (-1.9%)	$8.792M (+30.5%)	1.1%	$41.65	—	COM	292554102
TILE	INTERFACE INC	194,715 (-3.1%)	$6.979M (+39.3%)	0.9%	$18.88	—	COM	458665304
BAND	BANDWIDTH INC	45,268 (-25.9%)	$2.865M (+163.2%)	0.4%	$16.22	—	COM	05988J103
UHS	UNIVERSAL HLTH SVCS INC	41,697 (-6.4%)	$6.2M (-22.2%)	0.8%	$169.11	—	COM	913903100
IFS	INTERCORP FINANCIAL SERVICES INC	408,951 (-4.8%)	$23.29M (+8.0%)	3.0%	$35.27	—	COM	P5626F128
FIX	COMFORT SYS USA INC	4,291 (-13.1%)	$8.505M (+24.9%)	1.1%	$742.08	—	COM	199908104
RSI	RUSH STREET INTERACTIVE INC	264,840 (-9.5%)	$7.876M (+23.7%)	1.0%	$13.98	—	COM	782011100
RIGL	RIGEL PHARMACEUTICALS INC	112,672 (-48.3%)	$4.408M (-25.2%)	0.6%	$21.22	—	COM	766559702
ESE	ESCO TECHNOLOGIES INC	29,489 (-8.6%)	$10.32M (+13.6%)	1.3%	$238.88	—	COM	296315104
CAC	CAMDEN NATL CORP	19,051 (-51.4%)	$1.033M (-44.5%)	0.1%	$42.36	—	COM	133034108
OPFI	OPPFI INC	326,313 (-2.4%)	$3.24M (+25.7%)	0.4%	$8.06	—	COM	68386H103
MWA	MUELLER WATER PRODUCTS SER A ORD	197,096 (-5.1%)	$5.091M (-10.8%)	0.7%	$17.86	—	COM	624758108
AMAL	AMALGAMATED BANK	103,401 (-3.3%)	$4.746M (+14.2%)	0.6%	$21.81	—	COM	022671101
FTI	TECHNIPFMC PLC	15,245 (-31.1%)	$1.011M (-33.9%)	0.1%	$30.69	—	COM	G87110105
INCY	INCYTE CORP	8,654 (-44.7%)	$981K (-33.4%)	0.1%	$79.04	—	COM	45337C102
INDA	ISHARES MSCI INDIA ETF	43,326 (-22.1%)	$2.14M (-17.9%)	0.3%	$53.94	—	COM	46429B598
QNST	QUINSTREET INC	12,834 (-74.8%)	$188K (-69.3%)	0.0%	$13.09	—	COM	74874Q100
ALNT	ALLIED MOTION TECHNOLOGIES ORD	27,920 (-33.3%)	$2.874M (+16.3%)	0.4%	$39.97	—	COM	019330109
MEDP	MEDPACE HOLDINGS ORD	10,963 (-15.1%)	$5.806M (-6.3%)	0.7%	$306.19	—	COM	58506Q109
CMTL	COMTECH TELECOMMUNICATIONS CP	128,019 (-35.1%)	$269K (-58.9%)	0.0%	$5.65	—	COM	205826209
LCII	LCI INDUSTRIES ORD	2,335 (-54.4%)	$247K (-60.7%)	0.0%	$105.75	—	COM	50189K103
RUSHB	RUSH ENTERPRISES INC	54,421 (-8.3%)	$4.163M (+9.0%)	0.5%	$61.27	—	COM	781846308
NYT	NEW YORK TIMES CO	8,053 (-21.1%)	$564K (-34.1%)	0.1%	$52.86	—	COM	650111107
ENVA	ENOVA INTERNATIONAL ORD	3,677 (-17.2%)	$885K (+46.7%)	0.1%	$111.26	—	COM	29357K103
CW	CURTISS WRIGHT CORP	3,650 (-1.2%)	$2.766M (+9.9%)	0.4%	$452.51	—	COM	231561101
KLTR	KALTURA INC	519,673 (-28.9%)	$676K (-24.3%)	0.1%	$2.08	—	COM	483467106
DAR	DARLING INGREDIENTS INC	12,728 (-12.1%)	$695K (-22.4%)	0.1%	$45.22	—	COM	237266101
GCMG	GCM GROSVENOR INC	112,982 (-7.6%)	$1.39M (+16.0%)	0.2%	$11.39	—	COM	36831E108
SRI	STONERIDGE INC	163,443 (-21.7%)	$1.196M (+18.6%)	0.2%	$6.79	—	COM	86183P102
FN	FABRINET	4 (-98.9%)	$2,248 (-98.8%)	0.0%	$435.01	—	COM	G3323L100
EVTC	EVERTEC ORD	20,216 (-22.8%)	$562K (-24.0%)	0.1%	$35.17	—	COM	30040P103
FINW	FINWISE BANCORP	3,300 (-75.3%)	$47,850 (-77.4%)	0.0%	$16.17	—	COM	31813A109
GEN	GEN DIGITAL INC	27,700 (-2.8%)	$689K (+28.5%)	0.1%	$25.44	—	COM	668771108
PAY	PAYMENTUS HOLDINGS INC	88,313 (-1.6%)	$2.134M (-6.4%)	0.3%	$26.62	—	COM	70439P108
CBAN	COLONY BANKCORP INC	44,075 (-14.6%)	$885K (-14.1%)	0.1%	$13.61	—	COM	19623P101
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,510 (-32.9%)	$602K (-17.7%)	0.1%	$43.24	—	COM	030111207
FHI	FEDERATED HERMES INC	5,960 (-24.9%)	$329K (-26.8%)	0.0%	$38.84	—	COM	314211103
WTS	WATTS WATER TECHNOLOGIES INC	2,424 (-15.2%)	$949K (+14.3%)	0.1%	$181.31	—	COM	942749102
LEA	LEAR CORP	7,872 (-1.9%)	$1.055M (+8.6%)	0.1%	$127.70	—	COM	521865204
ACEL	ACCEL ENTERTAINMENT INC	308,784 (-14.9%)	$3.894M (-1.7%)	0.5%	$10.94	—	COM	00436Q106
ADUS	ADDUS HOMECARE CORP	16,275 (-3.1%)	$1.635M (+4.0%)	0.2%	$106.19	—	COM	006739106
GMED	GLOBUS MEDICAL CL A ORD	5,998 (-3.2%)	$474K (-11.3%)	0.1%	$86.23	—	COM	379577208
RAIL	FREIGHTCAR AMERICA INC	64,775 (-10.6%)	$631K (+9.2%)	0.1%	$12.11	—	COM	357023100
BOH	BANK HAWAII CORP	5,626 (-18.3%)	$458K (-10.3%)	0.1%	$74.55	—	COM	062540109
PFBC	PREFERRED BANK LOS ANGELES	7,510 (-9.3%)	$798K (+6.3%)	0.1%	$84.44	—	COM	740367404
MAX	MEDIAALPHA INC	55,850 (-30.4%)	$702K (-5.9%)	0.1%	$12.21	—	COM	58450V104
CNO	CNO FINL GROUP INC	6,472 (-28.4%)	$330K (-11.1%)	0.0%	$42.38	—	COM	12621E103
AXS	AXIS CAPITAL HOLDINGS	11,158 (-2.3%)	$1.199M (+3.5%)	0.2%	$83.75	—	COM	G0692U109
GOLD	GOLD.COM INC	66,876 (-2.8%)	$2.783M (+1.0%)	0.4%	$37.91	—	COM	00181T107
UCB	UNITED COMMUNITY BANKS ORD	12,204 (-4.7%)	$428K (+6.2%)	0.1%	$30.87	—	COM	90984P303
TBCH	TURTLE BEACH ORD	47,911 (-15.4%)	$596K (+3.8%)	0.1%	$13.98	—	COM	900450206
VRT	VERTIV HOLDINGS CO	3,235 (-26.5%)	$1.083M (-1.8%)	0.1%	$77.64	—	COM	92537N108
TCBX	THIRD COAST BANCSHARES INC	29,564 (-7.2%)	$1.194M (-0.9%)	0.2%	$38.38	—	COM	88422P109
PTCT	PTC THERAPEUTICS ORD	5,956 (-18.3%)	$486K (-2.2%)	0.1%	$66.23	—	COM	69366J200

Unchanged Positions (212)

BLBD BLUE BIRD CORP 2.0%

Value $15.62M Shares 197,872 Est. Cost $38.58 Unrealized —

CPA COPA HOLDINGS SA 1.7%

Value $13.58M Shares 87,283 Est. Cost $75.91 Unrealized —

TBLA TABOOLA.COM LTD 1.2%

Value $9.555M Shares 1,910,929 Est. Cost $3.58 Unrealized —

PRCH PORCH GROUP INC 0.7%

Value $5.149M Shares 342,376 Est. Cost $8.23 Unrealized —

RDVT RED VIOLET INC 0.7%

Value $5.28M Shares 82,855 Est. Cost $21.40 Unrealized —

FTDR FRONTDOOR INC 0.9%

Value $7.108M Shares 91,610 Est. Cost $33.17 Unrealized —

HST HOST HOTELS & RESORTS INC 1.2%

Value $9.701M Shares 409,143 Est. Cost $17.22 Unrealized —

NVT NVENT ELECTRIC PLC 0.7%

Value $5.666M Shares 33,404 Est. Cost $86.94 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $3.251M Shares 4,496 Est. Cost $157.45 Unrealized —

LYTS LSI INDS INC 0.7%

Value $5.194M Shares 195,394 Est. Cost $12.03 Unrealized —

AA ALCOA ORD 0.7%

Value $5.42M Shares 103,952 Est. Cost $61.09 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL PLC 0.8%

Value $5.973M Shares 93,396 Est. Cost $23.37 Unrealized —

CMRE COSTAMARE ORD 0.8%

Value $6.651M Shares 474,374 Est. Cost $5.98 Unrealized —

CDNA CAREDX ORD 0.4%

Value $3.399M Shares 119,252 Est. Cost $22.10 Unrealized —

AIZ ASSURANT INC 0.9%

Value $6.83M Shares 25,435 Est. Cost $174.03 Unrealized —

G GENPACT LIMITED 0.5%

Value $3.627M Shares 131,887 Est. Cost $40.81 Unrealized —

INN SUMMIT HOTEL PROPERTIES REIT 0.4%

Value $3.418M Shares 487,570 Est. Cost $6.75 Unrealized —

EPAM EPAM SYSTEMS ORD 0.2%

Value $1.753M Shares 22,089 Est. Cost $218.85 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.6%

Value $4.78M Shares 28,363 Est. Cost $110.67 Unrealized —

OOMA OOMA INC 0.5%

Value $4.235M Shares 220,363 Est. Cost $12.65 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.6%

Value $4.672M Shares 86,594 Est. Cost $27.17 Unrealized —

NTB BANK NT BUTTERFIELD AND SON ORD 1.1%

Value $8.226M Shares 138,249 Est. Cost $32.75 Unrealized —

LEVI LEVI STRAUSS & CO 0.5%

Value $3.835M Shares 154,443 Est. Cost $20.94 Unrealized —

ATEN A10 NETWORKS ORD 0.3%

Value $2.44M Shares 65,303 Est. Cost $7.23 Unrealized —

DT DYNATRACE INC 0.7%

Value $5.717M Shares 130,206 Est. Cost $41.71 Unrealized —

TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.8%

Value $6.62M Shares 222,298 Est. Cost $12.52 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.354M Shares 20,040 Est. Cost $46.54 Unrealized —

AXGN AXOGEN ORD 0.3%

Value $2.702M Shares 58,497 Est. Cost $11.06 Unrealized —

CCNE CNB FINANCIAL ORD 0.7%

Value $5.396M Shares 160,083 Est. Cost $24.40 Unrealized —

MOG/A MOOG INC 0.3%

Value $2.386M Shares 5,629 Est. Cost $302.54 Unrealized —

PNTG PENNANT GROUP INC/THE 0.5%

Value $4.131M Shares 111,813 Est. Cost $23.55 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.3%

Value $2.536M Shares 146,508 Est. Cost $10.41 Unrealized —

NBN NORTHEAST BANK 0.6%

Value $4.683M Shares 35,339 Est. Cost $35.14 Unrealized —

KFRC KFORCE INC 0.2%

Value $1.813M Shares 38,632 Est. Cost $27.48 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.2%

Value $1.561M Shares 49,411 Est. Cost $15.99 Unrealized —

ELMD ELECTROMED ORD 0.2%

Value $1.5M Shares 35,470 Est. Cost $12.41 Unrealized —

CERS CERUS CORP 0.2%

Value $1.525M Shares 522,099 Est. Cost $1.73 Unrealized —

CMCL CALEDONIA MINING CORP PLC 0.4%

Value $3.121M Shares 163,383 Est. Cost $20.34 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $2.565M Shares 10,645 Est. Cost $162.24 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.3%

Value $2.497M Shares 17,534 Est. Cost $154.38 Unrealized —

NTAP NETAPP INC 0.2%

Value $1.556M Shares 10,056 Est. Cost $76.33 Unrealized —

HSTM HEALTHSTREAM INC 0.3%

Value $1.989M Shares 72,988 Est. Cost $24.75 Unrealized —

FLXS FLEXSTEEL INDS INC 0.1%

Value $1.103M Shares 14,806 Est. Cost $45.96 Unrealized —

ORN ORION GROUP HOLDINGS INC 0.2%

Value $1.199M Shares 71,310 Est. Cost $11.52 Unrealized —

EVER EVERQUOTE INC 0.2%

Value $1.189M Shares 49,969 Est. Cost $24.08 Unrealized —

TRST TRUSTCO BK CORP N Y 0.3%

Value $2.053M Shares 37,380 Est. Cost $31.53 Unrealized —

TPC TUTOR PERINI CORP 0.7%

Value $5.556M Shares 66,959 Est. Cost $32.31 Unrealized —

IBEX IBEX HOLDINGS LTD 0.4%

Value $3.112M Shares 102,475 Est. Cost $23.75 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $709K Shares 1,637 Est. Cost $105.52 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.184M Shares 6,405 Est. Cost $119.62 Unrealized —

DFIN DONNELLEY FINANCIAL SOLTN ORD 0.4%

Value $2.873M Shares 68,494 Est. Cost $24.77 Unrealized —

SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.2%

Value $1.396M Shares 23,925 Est. Cost $36.27 Unrealized —

CARS CARS.COM ORD WI 0.2%

Value $1.345M Shares 122,940 Est. Cost $15.83 Unrealized —

ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.4%

Value $2.847M Shares 56,336 Est. Cost $41.68 Unrealized —

PARR PAR PETROLEUM ORD 0.4%

Value $2.805M Shares 50,010 Est. Cost $32.36 Unrealized —

WT WISDOMTREE INC 0.3%

Value $2.315M Shares 136,640 Est. Cost $10.95 Unrealized —

INDV INDIVIOR PLC 0.2%

Value $1.242M Shares 30,280 Est. Cost $30.53 Unrealized —

ATRO ASTRONICS CORP 0.2%

Value $1.754M Shares 21,590 Est. Cost $28.55 Unrealized —

RM REGIONAL MANAGEMENT CORP 0.2%

Value $1.428M Shares 34,663 Est. Cost $32.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $441K Shares 1,021 Est. Cost $119.03 Unrealized —

SGHC SUPER GROUP SGHC LTD 0.2%

Value $1.265M Shares 93,358 Est. Cost $6.10 Unrealized —

KINS KINGSTONE COMPANIES ORD 0.1%

Value $1.106M Shares 58,102 Est. Cost $15.99 Unrealized —

FC FRANKLIN COVEY CO 0.1%

Value $697K Shares 28,427 Est. Cost $37.81 Unrealized —

KE KIMBALL ELECTRONICS ORD 0.4%

Value $3.207M Shares 125,262 Est. Cost $24.66 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.1%

Value $1.056M Shares 27,002 Est. Cost $31.77 Unrealized —

TOST TOAST INC 0.6%

Value $4.526M Shares 162,676 Est. Cost $28.47 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $809K Shares 1,635 Est. Cost $282.18 Unrealized —

RNG RINGCENTRAL INC 0.6%

Value $4.474M Shares 114,766 Est. Cost $34.43 Unrealized —

QCRH QCR HOLDINGS INC 0.2%

Value $1.767M Shares 18,154 Est. Cost $34.86 Unrealized —

CLDT CHATHAM LODGING TR 0.1%

Value $530K Shares 40,061 Est. Cost $10.11 Unrealized —

CXM SPRINKLR INC 0.2%

Value $1.31M Shares 253,891 Est. Cost $6.82 Unrealized —

MITK MITEK SYSTEMS ORD 0.1%

Value $642K Shares 31,902 Est. Cost $10.49 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.1%

Value $1.082M Shares 13,796 Est. Cost $55.08 Unrealized —

RMR RMR GROUP CL A ORD 0.1%

Value $852K Shares 41,500 Est. Cost $20.11 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%

Value $1.073M Shares 3,066 Est. Cost $142.76 Unrealized —

PINE ALPINE INCOME PROPERTY TRUST INC 0.2%

Value $1.535M Shares 73,955 Est. Cost $17.34 Unrealized —

XYZ BLOCK INC 0.1%

Value $911K Shares 11,989 Est. Cost $76.42 Unrealized —

GRDN GUARDIAN PHARMACY SERVICES INC 0.2%

Value $1.857M Shares 44,354 Est. Cost $28.30 Unrealized —

CRUS CIRRUS LOGIC INC 1.4%

Value $10.58M Shares 71,224 Est. Cost $92.31 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $1.094M Shares 259,809 Est. Cost $4.53 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.2%

Value $1.842M Shares 132,526 Est. Cost $9.37 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $960K Shares 14,579 Est. Cost $38.64 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $434K Shares 2,838 Est. Cost $92.76 Unrealized —

ANGO ANGIODYNAMICS INC 0.2%

Value $1.355M Shares 104,155 Est. Cost $7.22 Unrealized —

KOP KOPPERS HOLDINGS INC 0.2%

Value $1.221M Shares 27,190 Est. Cost $35.85 Unrealized —

CXDO CREXENDO INC 0.1%

Value $967K Shares 129,470 Est. Cost $6.45 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.3%

Value $10.07M Shares 221,544 Est. Cost $5.89 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $1.154M Shares 4,292 Est. Cost $103.18 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL ORD 0.2%

Value $1.915M Shares 52,911 Est. Cost $19.78 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.1%

Value $1.14M Shares 23,714 Est. Cost $36.26 Unrealized —

GOOG ALPHABET INC 0.1%

Value $830K Shares 2,350 Est. Cost $174.07 Unrealized —

ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.8%

Value $6.574M Shares 815,609 Est. Cost $5.45 Unrealized —

DSP VIANT TECHNOLOGY INC 0.2%

Value $1.316M Shares 103,977 Est. Cost $7.69 Unrealized —

OSPN ONESPAN INC 0.1%

Value $568K Shares 39,555 Est. Cost $14.98 Unrealized —

PRDO PERDOCEO EDUCATION CORP 0.1%

Value $916K Shares 28,616 Est. Cost $21.94 Unrealized —

CPF CENTRAL PAC FINL CORP 0.1%

Value $900K Shares 23,571 Est. Cost $23.81 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $297K Shares 2,908 Est. Cost $49.45 Unrealized —

CHEF CHEFS' WAREHOUSE INC/THE 0.0%

Value $375K Shares 3,901 Est. Cost $65.05 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.288M Shares 5,420 Est. Cost $93.57 Unrealized —

GLOB GLOBANT ORD 0.0%

Value $239K Shares 8,272 Est. Cost $89.17 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $728K Shares 3,402 Est. Cost $150.73 Unrealized —

ARVN ARVINAS INC 0.1%

Value $493K Shares 59,331 Est. Cost $12.26 Unrealized —

NECB NORTHEAST COMMUNITY BANCORP INC 0.1%

Value $838K Shares 30,207 Est. Cost $20.39 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $350K Shares 3,814 Est. Cost $41.48 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $258K Shares 44,123 Est. Cost $4.22 Unrealized —

COR CENCORA INC 0.1%

Value $974K Shares 3,443 Est. Cost $117.06 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $425K Shares 12,655 Est. Cost $40.79 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.2%

Value $1.727M Shares 128,094 Est. Cost $12.17 Unrealized —

PTC PTC INC 0.0%

Value $367K Shares 3,234 Est. Cost $190.06 Unrealized —

FOX FOX CORP 0.1%

Value $698K Shares 14,900 Est. Cost $29.69 Unrealized —

OPRT OPORTUN FINANCIAL CORP 0.1%

Value $467K Shares 81,800 Est. Cost $5.22 Unrealized —

DBX DROPBOX INC 0.1%

Value $518K Shares 18,859 Est. Cost $23.52 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $685K Shares 2,877 Est. Cost $170.47 Unrealized —

HCI HCI GROUP ORD 0.1%

Value $728K Shares 4,156 Est. Cost $98.19 Unrealized —

ADSK AUTODESK INC 0.0%

Value $352K Shares 1,810 Est. Cost $224.84 Unrealized —

IBCP INDEPENDENT BANK ORD 0.1%

Value $1.054M Shares 29,228 Est. Cost $16.01 Unrealized —

NDSN NORDSON CORP 0.1%

Value $671K Shares 2,224 Est. Cost $277.17 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $375K Shares 271 Est. Cost $633.58 Unrealized —

IT GARTNER INC 0.0%

Value $343K Shares 2,648 Est. Cost $240.69 Unrealized —

THC TENET HEALTHCARE CORP 0.9%

Value $6.763M Shares 36,149 Est. Cost $115.82 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $156K Shares 1,371 Est. Cost $257.54 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $281K Shares 9,020 Est. Cost $23.63 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.1%

Value $436K Shares 13,696 Est. Cost $20.45 Unrealized —

AVT AVNET INC 0.0%

Value $220K Shares 2,477 Est. Cost $58.27 Unrealized —

GOOGL ALPHABET CL A ORD 0.0%

Value $336K Shares 940 Est. Cost $111.29 Unrealized —

XHR XENIA HOTELS AND RESORTS REIT 0.0%

Value $240K Shares 11,797 Est. Cost $13.72 Unrealized —

CROX CROCS INC 0.0%

Value $209K Shares 1,731 Est. Cost $88.18 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $147K Shares 4,900 Est. Cost $45.30 Unrealized —

VIRT VIRTU FINANCIAL CL A ORD 0.0%

Value $232K Shares 3,890 Est. Cost $37.41 Unrealized —

NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%

Value $211K Shares 7,049 Est. Cost $20.43 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%

Value $152K Shares 544 Est. Cost $309.50 Unrealized —

SLDE SLIDE INSURANCE HOLDINGS INC 0.1%

Value $763K Shares 39,401 Est. Cost $17.19 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $251K Shares 13,985 Est. Cost $20.24 Unrealized —

PK PARK HOTELS RESORTS ORD 0.0%

Value $199K Shares 13,934 Est. Cost $10.53 Unrealized —

HBT HBT FINANCIAL INC 0.0%

Value $312K Shares 9,753 Est. Cost $21.58 Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value $475K Shares 28,746 Est. Cost $12.28 Unrealized —

EHC HEALTHSOUTH CORP 0.1%

Value $1.118M Shares 11,065 Est. Cost $87.82 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $252K Shares 3,254 Est. Cost $34.97 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC. ORD 0.1%

Value $504K Shares 16,000 Est. Cost $23.09 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $230K Shares 1,476 Est. Cost $85.62 Unrealized —

MD MEDNAX INC 0.0%

Value $248K Shares 9,804 Est. Cost $9.43 Unrealized —

BKTI BK TECHNOLOGIES CORP 0.0%

Value $284K Shares 3,300 Est. Cost $57.09 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.1%

Value $398K Shares 19,439 Est. Cost $17.87 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $295K Shares 7,283 Est. Cost $23.74 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $207K Shares 1,600 Est. Cost $105.17 Unrealized —

EGAN EGAIN COMMUNICATIONS 0.0%

Value $133K Shares 21,093 Est. Cost $7.20 Unrealized —

IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.0%

Value $271K Shares 1,405 Est. Cost $204.59 Unrealized —

NVST ENVISTA HOLDINGS CORP 0.1%

Value $823K Shares 31,232 Est. Cost $25.74 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $162K Shares 557 Est. Cost $288.43 Unrealized —

SBFG SB FINANCIAL GROUP INC 0.0%

Value $179K Shares 7,085 Est. Cost $21.69 Unrealized —

BSVN BANK7 CORP 0.0%

Value $159K Shares 3,244 Est. Cost $25.63 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOL 0.0%

Value $181K Shares 5,931 Est. Cost $26.53 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

Value $280K Shares 1,919 Est. Cost $91.75 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.1%

Value $1.016M Shares 23,588 Est. Cost $26.87 Unrealized —

HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%

Value $117K Shares 3,203 Est. Cost $35.12 Unrealized —

BGC BGC GROUP INC 0.0%

Value $285K Shares 26,687 Est. Cost $9.11 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $228K Shares 2,687 Est. Cost $62.60 Unrealized —

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $161K Shares 7,988 Est. Cost $16.99 Unrealized —

UMH UMH PROPERTIES REIT 0.1%

Value $533K Shares 35,200 Est. Cost $15.99 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $154K Shares 4,095 Est. Cost $19.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $129K Shares 253 Est. Cost $321.59 Unrealized —

OBT ORANGE COUNTY BANCORP INC 0.0%

Value $173K Shares 4,714 Est. Cost $25.59 Unrealized —

SYY SYSCO CORP 0.0%

Value $152K Shares 1,817 Est. Cost $73.94 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $161K Shares 11,731 Est. Cost $11.90 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $206K Shares 8,567 Est. Cost $18.75 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $182K Shares 2,015 Est. Cost $71.57 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.3%

Value $2.022M Shares 241,298 Est. Cost $7.78 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.5%

Value $4.257M Shares 318,651 Est. Cost $10.58 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $173K Shares 19,148 Est. Cost $9.59 Unrealized —

CRM SALESFORCE.COM ORD 0.0%

Value $93,996 Shares 600 Est. Cost $262.93 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $159K Shares 1,032 Est. Cost $140.06 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $144K Shares 2,915 Est. Cost $41.18 Unrealized —

V VISA INC 0.0%

Value $141K Shares 410 Est. Cost $298.03 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $85,682 Shares 7,516 Est. Cost $8.68 Unrealized —

VICI VICI PROPERTIES INC 0.1%

Value $494K Shares 18,606 Est. Cost $29.24 Unrealized —

VREX VAREX IMAGING CORP 0.1%

Value $826K Shares 79,192 Est. Cost $22.01 Unrealized —

BCO BRINKS CO 0.0%

Value $146K Shares 1,541 Est. Cost $104.39 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.0%

Value $241K Shares 1,909 Est. Cost $126.87 Unrealized —

EGHT 8X8 INC NEW 0.1%

Value $446K Shares 260,764 Est. Cost $2.58 Unrealized —

AMGN AMGEN INC 0.1%

Value $447K Shares 1,235 Est. Cost $186.26 Unrealized —

RNGR RANGER ENERGY SERVICES INC 0.0%

Value $173K Shares 10,792 Est. Cost $13.58 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.2%

Value $1.282M Shares 87,600 Est. Cost $24.20 Unrealized —

BOX BOX INC 0.0%

Value $102K Shares 3,844 Est. Cost $26.69 Unrealized —

IRMD IRADIMED ORD 0.2%

Value $1.486M Shares 15,546 Est. Cost $45.21 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $171K Shares 539 Est. Cost $286.42 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $46,061 Shares 946 Est. Cost $25.35 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $97,645 Shares 1,378 Est. Cost $60.05 Unrealized —

TPR TAPESTRY INC 0.0%

Value $287K Shares 1,960 Est. Cost $139.57 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $122K Shares 780 Est. Cost $190.28 Unrealized —

GDDY GODADDY CL A ORD 0.0%

Value $331K Shares 3,900 Est. Cost $126.57 Unrealized —

LTRX LANTRONIX ORD 0.0%

Value $76,381 Shares 12,990 Est. Cost $3.70 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $179K Shares 10,512 Est. Cost $19.51 Unrealized —

CVSA COVISTA INC 0.0%

Value $95,116 Shares 763 Est. Cost $111.09 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $115K Shares 499 Est. Cost $247.11 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $346K Shares 1,117 Est. Cost $313.44 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.1%

Value $635K Shares 6,960 Est. Cost $54.52 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $170K Shares 1,624 Est. Cost $150.92 Unrealized —

NMRK NEWMARK GROUP CL A ORD 0.3%

Value $2.051M Shares 135,726 Est. Cost $17.50 Unrealized —

TEL TE CONNECTIVITY ORD 0.0%

Value $136K Shares 673 Est. Cost $146.90 Unrealized —

VEEV VEEVA SYSTEMS CL A ORD 0.1%

Value $417K Shares 2,347 Est. Cost $207.13 Unrealized —

APPN APPIAN CORP 0.0%

Value $68,677 Shares 2,999 Est. Cost $30.03 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $72,225 Shares 2,500 Est. Cost $41.38 Unrealized —

ROST ROSS STORES INC 0.0%

Value $151K Shares 711 Est. Cost $192.38 Unrealized —

ATRC ATRICURE ORD 0.0%

Value $126K Shares 4,496 Est. Cost $34.45 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $218K Shares 2,197 Est. Cost $109.21 Unrealized —

VSCO VICTORIA'S SECRET & CO 0.0%

Value $3,673 Shares 44 Est. Cost $60.15 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $6,091 Shares 38 Est. Cost $40.63 Unrealized —

BMBL BUMBLE INC 0.0%

Value $70,400 Shares 22,000 Est. Cost $6.83 Unrealized —

DAKT DAKTRONICS INC 0.2%

Value $1.907M Shares 97,502 Est. Cost $8.46 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $2,475 Shares 33 Est. Cost $71.97 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $87,160 Shares 1,257 Est. Cost $66.82 Unrealized —

VTEX VTEX -CLASS A 0.1%

Value $1.144M Shares 285,953 Est. Cost $3.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLBD	BLUE BIRD CORP	197,872	$15.62M	2.0%	$38.58	—	COM	095306106
CPA	COPA HOLDINGS SA	87,283	$13.58M	1.7%	$75.91	—	COM	P31076105
TBLA	TABOOLA.COM LTD	1,910,929	$9.555M	1.2%	$3.58	—	COM	M8744T106
PRCH	PORCH GROUP INC	342,376	$5.149M	0.7%	$8.23	—	COM	733245104
RDVT	RED VIOLET INC	82,855	$5.28M	0.7%	$21.40	—	COM	75704L104
FTDR	FRONTDOOR INC	91,610	$7.108M	0.9%	$33.17	—	COM	35905A109
HST	HOST HOTELS & RESORTS INC	409,143	$9.701M	1.2%	$17.22	—	COM	44107P104
NVT	NVENT ELECTRIC PLC	33,404	$5.666M	0.7%	$86.94	—	COM	G6700G107
AMAT	APPLIED MATLS INC	4,496	$3.251M	0.4%	$157.45	—	COM	038222105
LYTS	LSI INDS INC	195,394	$5.194M	0.7%	$12.03	—	COM	50216C108
AA	ALCOA ORD	103,952	$5.42M	0.7%	$61.09	—	COM	013872106
KNSA	KINIKSA PHARMACEUTICALS INTL PLC	93,396	$5.973M	0.8%	$23.37	—	COM	G52694109
CMRE	COSTAMARE ORD	474,374	$6.651M	0.8%	$5.98	—	COM	Y1771G102
CDNA	CAREDX ORD	119,252	$3.399M	0.4%	$22.10	—	COM	14167L103
AIZ	ASSURANT INC	25,435	$6.83M	0.9%	$174.03	—	COM	04621X108
G	GENPACT LIMITED	131,887	$3.627M	0.5%	$40.81	—	COM	G3922B107
INN	SUMMIT HOTEL PROPERTIES REIT	487,570	$3.418M	0.4%	$6.75	—	COM	866082100
EPAM	EPAM SYSTEMS ORD	22,089	$1.753M	0.2%	$218.85	—	COM	29414B104
NBIX	NEUROCRINE BIOSCIENCES INC	28,363	$4.78M	0.6%	$110.67	—	COM	64125C109
OOMA	OOMA INC	220,363	$4.235M	0.5%	$12.65	—	COM	683416101
PLOW	DOUGLAS DYNAMICS INC	86,594	$4.672M	0.6%	$27.17	—	COM	25960R105
NTB	BANK NT BUTTERFIELD AND SON ORD	138,249	$8.226M	1.1%	$32.75	—	COM	G0772R208
LEVI	LEVI STRAUSS & CO	154,443	$3.835M	0.5%	$20.94	—	COM	52736R102
ATEN	A10 NETWORKS ORD	65,303	$2.44M	0.3%	$7.23	—	COM	002121101
DT	DYNATRACE INC	130,206	$5.717M	0.7%	$41.71	—	COM	268150109
TCMD	TACTILE SYSTEMS TECHNOLOGY ORD	222,298	$6.62M	0.8%	$12.52	—	COM	87357P100
CSCO	CISCO SYS INC	20,040	$2.354M	0.3%	$46.54	—	COM	17275R102
AXGN	AXOGEN ORD	58,497	$2.702M	0.3%	$11.06	—	COM	05463X106
CCNE	CNB FINANCIAL ORD	160,083	$5.396M	0.7%	$24.40	—	COM	126128107
MOG/A	MOOG INC	5,629	$2.386M	0.3%	$302.54	—	COM	615394202
PNTG	PENNANT GROUP INC/THE	111,813	$4.131M	0.5%	$23.55	—	COM	70805E109
AMRX	AMNEAL PHARMACEUTICALS INC	146,508	$2.536M	0.3%	$10.41	—	COM	03168L105
NBN	NORTHEAST BANK	35,339	$4.683M	0.6%	$35.14	—	COM	66405S100
KFRC	KFORCE INC	38,632	$1.813M	0.2%	$27.48	—	COM	493732101
GCT	GIGACLOUD TECHNOLOGY INC	49,411	$1.561M	0.2%	$15.99	—	COM	G38644103
ELMD	ELECTROMED ORD	35,470	$1.5M	0.2%	$12.41	—	COM	285409108
CERS	CERUS CORP	522,099	$1.525M	0.2%	$1.73	—	COM	157085101
CMCL	CALEDONIA MINING CORP PLC	163,383	$3.121M	0.4%	$20.34	—	COM	G1757E113
JAZZ	JAZZ PHARMACEUTICALS PLC	10,645	$2.565M	0.3%	$162.24	—	COM	G50871105
HOV	HOVNANIAN ENTERPRISES INC	17,534	$2.497M	0.3%	$154.38	—	COM	442487401
NTAP	NETAPP INC	10,056	$1.556M	0.2%	$76.33	—	COM	64110D104
HSTM	HEALTHSTREAM INC	72,988	$1.989M	0.3%	$24.75	—	COM	42222N103
FLXS	FLEXSTEEL INDS INC	14,806	$1.103M	0.1%	$45.96	—	COM	339382103
ORN	ORION GROUP HOLDINGS INC	71,310	$1.199M	0.2%	$11.52	—	COM	68628V308
EVER	EVERQUOTE INC	49,969	$1.189M	0.2%	$24.08	—	COM	30041R108
TRST	TRUSTCO BK CORP N Y	37,380	$2.053M	0.3%	$31.53	—	COM	898349204
TPC	TUTOR PERINI CORP	66,959	$5.556M	0.7%	$32.31	—	COM	901109108
IBEX	IBEX HOLDINGS LTD	102,475	$3.112M	0.4%	$23.75	—	COM	G4690M101
LRCX	LAM RESEARCH CORP	1,637	$709K	0.1%	$105.52	—	COM	512807306
QCOM	QUALCOMM INC	6,405	$1.184M	0.2%	$119.62	—	COM	747525103
DFIN	DONNELLEY FINANCIAL SOLTN ORD	68,494	$2.873M	0.4%	$24.77	—	COM	25787G100
SKWD	SKYWARD SPECIALTY INSURANCE GROUP INC	23,925	$1.396M	0.2%	$36.27	—	COM	830940102
CARS	CARS.COM ORD WI	122,940	$1.345M	0.2%	$15.83	—	COM	14575E105
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	56,336	$2.847M	0.4%	$41.68	—	COM	98983L108
PARR	PAR PETROLEUM ORD	50,010	$2.805M	0.4%	$32.36	—	COM	69888T207
WT	WISDOMTREE INC	136,640	$2.315M	0.3%	$10.95	—	COM	97717P104
INDV	INDIVIOR PLC	30,280	$1.242M	0.2%	$30.53	—	COM	45579U109
ATRO	ASTRONICS CORP	21,590	$1.754M	0.2%	$28.55	—	COM	046433108
RM	REGIONAL MANAGEMENT CORP	34,663	$1.428M	0.2%	$32.12	—	COM	75902K106
DELL	DELL TECHNOLOGIES INC	1,021	$441K	0.1%	$119.03	—	COM	24703L202
SGHC	SUPER GROUP SGHC LTD	93,358	$1.265M	0.2%	$6.10	—	COM	G8588X103
KINS	KINGSTONE COMPANIES ORD	58,102	$1.106M	0.1%	$15.99	—	COM	496719105
FC	FRANKLIN COVEY CO	28,427	$697K	0.1%	$37.81	—	COM	353469109
KE	KIMBALL ELECTRONICS ORD	125,262	$3.207M	0.4%	$24.66	—	COM	49428J109
LQDT	LIQUIDITY SERVICES INC	27,002	$1.056M	0.1%	$31.77	—	COM	53635B107
TOST	TOAST INC	162,676	$4.526M	0.6%	$28.47	—	COM	888787108
ROK	ROCKWELL AUTOMATION INC	1,635	$809K	0.1%	$282.18	—	COM	773903109
RNG	RINGCENTRAL INC	114,766	$4.474M	0.6%	$34.43	—	COM	76680R206
QCRH	QCR HOLDINGS INC	18,154	$1.767M	0.2%	$34.86	—	COM	74727A104
CLDT	CHATHAM LODGING TR	40,061	$530K	0.1%	$10.11	—	COM	16208T102
CXM	SPRINKLR INC	253,891	$1.31M	0.2%	$6.82	—	COM	85208T107
MITK	MITEK SYSTEMS ORD	31,902	$642K	0.1%	$10.49	—	COM	606710200
GSBC	GREAT SOUTHN BANCORP INC	13,796	$1.082M	0.1%	$55.08	—	COM	390905107
RMR	RMR GROUP CL A ORD	41,500	$852K	0.1%	$20.11	—	COM	74967R106
KEYS	KEYSIGHT TECHNOLOGIES ORD	3,066	$1.073M	0.1%	$142.76	—	COM	49338L103
PINE	ALPINE INCOME PROPERTY TRUST INC	73,955	$1.535M	0.2%	$17.34	—	COM	02083X103
XYZ	BLOCK INC	11,989	$911K	0.1%	$76.42	—	COM	852234103
GRDN	GUARDIAN PHARMACY SERVICES INC	44,354	$1.857M	0.2%	$28.30	—	COM	40145W101
CRUS	CIRRUS LOGIC INC	71,224	$10.58M	1.4%	$92.31	—	COM	172755100
IRWD	IRONWOOD PHARMACEUTICALS INC	259,809	$1.094M	0.1%	$4.53	—	COM	46333X108
ADTN	ADTRAN HOLDINGS INC	132,526	$1.842M	0.2%	$9.37	—	COM	00486H105
EFSC	ENTERPRISE FINL SVCS CORP	14,579	$960K	0.1%	$38.64	—	COM	293712105
LSCC	LATTICE SEMICONDUCTOR CORP	2,838	$434K	0.1%	$92.76	—	COM	518415104
ANGO	ANGIODYNAMICS INC	104,155	$1.355M	0.2%	$7.22	—	COM	03475V101
KOP	KOPPERS HOLDINGS INC	27,190	$1.221M	0.2%	$35.85	—	COM	50060P106
CXDO	CREXENDO INC	129,470	$967K	0.1%	$6.45	—	COM	226552107
YPF	YPF SOCIEDAD ANONIMA	221,544	$10.07M	1.3%	$5.89	—	COM	984245100
HWM	HOWMET AEROSPACE INC	4,292	$1.154M	0.1%	$103.18	—	COM	443201108
COLL	COLLEGIUM PHARMACEUTICAL ORD	52,911	$1.915M	0.2%	$19.78	—	COM	19459J104
FMBH	FIRST MID BANCSHARES INC	23,714	$1.14M	0.1%	$36.26	—	COM	320866106
GOOG	ALPHABET INC	2,350	$830K	0.1%	$174.07	—	COM	02079K107
ARCO	ARCOS DORADOS HOLDINGS CL A ORD	815,609	$6.574M	0.8%	$5.45	—	COM	G0457F107
DSP	VIANT TECHNOLOGY INC	103,977	$1.316M	0.2%	$7.69	—	COM	92557A101
OSPN	ONESPAN INC	39,555	$568K	0.1%	$14.98	—	COM	68287N100
PRDO	PERDOCEO EDUCATION CORP	28,616	$916K	0.1%	$21.94	—	COM	71363P106
CPF	CENTRAL PAC FINL CORP	23,571	$900K	0.1%	$23.81	—	COM	154760409
ATLC	ATLANTICUS HOLDINGS CORP	2,908	$297K	0.0%	$49.45	—	COM	04914Y102
CHEF	CHEFS' WAREHOUSE INC/THE	3,901	$375K	0.0%	$65.05	—	COM	163086101
CAH	CARDINAL HEALTH INC	5,420	$1.288M	0.2%	$93.57	—	COM	14149Y108
GLOB	GLOBANT ORD	8,272	$239K	0.0%	$89.17	—	COM	L44385109
THG	HANOVER INS GROUP INC	3,402	$728K	0.1%	$150.73	—	COM	410867105
ARVN	ARVINAS INC	59,331	$493K	0.1%	$12.26	—	COM	04335A105
NECB	NORTHEAST COMMUNITY BANCORP INC	30,207	$838K	0.1%	$20.39	—	COM	664121100
GRC	GORMAN RUPP CO	3,814	$350K	0.0%	$41.48	—	COM	383082104
TACT	TRANSACT TECHNOLOGIES INC	44,123	$258K	0.0%	$4.22	—	COM	892918103
COR	CENCORA INC	3,443	$974K	0.1%	$117.06	—	COM	03073E105
PRGS	PROGRESS SOFTWARE CORP	12,655	$425K	0.1%	$40.79	—	COM	743312100
ARLO	ARLO TECHNOLOGIES INC	128,094	$1.727M	0.2%	$12.17	—	COM	04206A101
PTC	PTC INC	3,234	$367K	0.0%	$190.06	—	COM	69370C100
FOX	FOX CORP	14,900	$698K	0.1%	$29.69	—	COM	35137L204
OPRT	OPORTUN FINANCIAL CORP	81,800	$467K	0.1%	$5.22	—	COM	68376D104
DBX	DROPBOX INC	18,859	$518K	0.1%	$23.52	—	COM	26210C104
ALL	ALLSTATE CORP	2,877	$685K	0.1%	$170.47	—	COM	020002101
HCI	HCI GROUP ORD	4,156	$728K	0.1%	$98.19	—	COM	40416E103
ADSK	AUTODESK INC	1,810	$352K	0.0%	$224.84	—	COM	052769106
IBCP	INDEPENDENT BANK ORD	29,228	$1.054M	0.1%	$16.01	—	COM	453838609
NDSN	NORDSON CORP	2,224	$671K	0.1%	$277.17	—	COM	655663102
MPWR	MONOLITHIC PWR SYS INC	271	$375K	0.0%	$633.58	—	COM	609839105
IT	GARTNER INC	2,648	$343K	0.0%	$240.69	—	COM	366651107
THC	TENET HEALTHCARE CORP	36,149	$6.763M	0.9%	$115.82	—	COM	88033G407
MKTX	MARKETAXESS HLDGS INC	1,371	$156K	0.0%	$257.54	—	COM	57060D108
CMP	COMPASS MINERALS INTL INC	9,020	$281K	0.0%	$23.63	—	COM	20451N101
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	13,696	$436K	0.1%	$20.45	—	COM	04965M106
AVT	AVNET INC	2,477	$220K	0.0%	$58.27	—	COM	053807103
GOOGL	ALPHABET CL A ORD	940	$336K	0.0%	$111.29	—	COM	02079K305
XHR	XENIA HOTELS AND RESORTS REIT	11,797	$240K	0.0%	$13.72	—	COM	984017103
CROX	CROCS INC	1,731	$209K	0.0%	$88.18	—	COM	227046109
PEGA	PEGASYSTEMS INC	4,900	$147K	0.0%	$45.30	—	COM	705573103
VIRT	VIRTU FINANCIAL CL A ORD	3,890	$232K	0.0%	$37.41	—	COM	928254101
NESR	NATIONAL ENERGY SERVICES REUNITED CORP	7,049	$211K	0.0%	$20.43	—	COM	G6375R107
HII	HUNTINGTON INGALLS INDUSTRIES ORD	544	$152K	0.0%	$309.50	—	COM	446413106
SLDE	SLIDE INSURANCE HOLDINGS INC	39,401	$763K	0.1%	$17.19	—	COM	831349105
SRPT	SAREPTA THERAPEUTICS INC	13,985	$251K	0.0%	$20.24	—	COM	803607100
PK	PARK HOTELS RESORTS ORD	13,934	$199K	0.0%	$10.53	—	COM	700517105
HBT	HBT FINANCIAL INC	9,753	$312K	0.0%	$21.58	—	COM	404111106
DHT	DHT HOLDINGS INC	28,746	$475K	0.1%	$12.28	—	COM	Y2065G121
EHC	HEALTHSOUTH CORP	11,065	$1.118M	0.1%	$87.82	—	COM	29261A100
THFF	FIRST FINL CORP IND	3,254	$252K	0.0%	$34.97	—	COM	320218100
BRX	BRIXMOR PROPERTY GROUP INC. ORD	16,000	$504K	0.1%	$23.09	—	COM	11120U105
LAMR	LAMAR ADVERTISING CO	1,476	$230K	0.0%	$85.62	—	COM	512816109
MD	MEDNAX INC	9,804	$248K	0.0%	$9.43	—	COM	58502B106
BKTI	BK TECHNOLOGIES CORP	3,300	$284K	0.0%	$57.09	—	COM	05587G203
USCB	USCB FINANCIAL HOLDINGS INC	19,439	$398K	0.1%	$17.87	—	COM	90355N101
OII	OCEANEERING INTL INC	7,283	$295K	0.0%	$23.74	—	COM	675232102
EWBC	EAST WEST BANCORP INC	1,600	$207K	0.0%	$105.17	—	COM	27579R104
EGAN	EGAIN COMMUNICATIONS	21,093	$133K	0.0%	$7.20	—	COM	28225C806
IQV	QUINTILES TRANSNATIONAL HOLDINGS ORD	1,405	$271K	0.0%	$204.59	—	COM	46266C105
NVST	ENVISTA HOLDINGS CORP	31,232	$823K	0.1%	$25.74	—	COM	29415F104
LHX	L3HARRIS TECHNOLOGIES INC	557	$162K	0.0%	$288.43	—	COM	502431109
SBFG	SB FINANCIAL GROUP INC	7,085	$179K	0.0%	$21.69	—	COM	78408D105
BSVN	BANK7 CORP	3,244	$159K	0.0%	$25.63	—	COM	06652N107
FMAO	FARMERS & MERCHANTS BANCORP INC/ARCHBOL	5,931	$181K	0.0%	$26.53	—	COM	30779N105
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,919	$280K	0.0%	$91.75	—	COM	G51502105
SPFI	SOUTH PLAINS FINANCIAL INC	23,588	$1.016M	0.1%	$26.87	—	COM	83946P107
HRMY	HARMONY BIOSCIENCES HOLDINGS INC	3,203	$117K	0.0%	$35.12	—	COM	413197104
BGC	BGC GROUP INC	26,687	$285K	0.0%	$9.11	—	COM	088929104
DBD	DIEBOLD NIXDORF INC	2,687	$228K	0.0%	$62.60	—	COM	253651202
HR	HEALTHCARE REALTY TRUST INC	7,988	$161K	0.0%	$16.99	—	COM	42226K105
UMH	UMH PROPERTIES REIT	35,200	$533K	0.1%	$15.99	—	COM	903002103
BY	BYLINE BANCORP INC	4,095	$154K	0.0%	$19.67	—	COM	124411109
LMT	LOCKHEED MARTIN CORP	253	$129K	0.0%	$321.59	—	COM	539830109
OBT	ORANGE COUNTY BANCORP INC	4,714	$173K	0.0%	$25.59	—	COM	68417L107
SYY	SYSCO CORP	1,817	$152K	0.0%	$73.94	—	COM	871829107
STRW	STRAWBERRY FIELDS REIT INC	11,731	$161K	0.0%	$11.90	—	COM	863182101
SPNT	SIRIUSPOINT LTD	8,567	$206K	0.0%	$18.75	—	COM	G8192H106
EW	EDWARDS LIFESCIENCES CORP	2,015	$182K	0.0%	$71.57	—	COM	28176E108
EBS	EMERGENT BIOSOLUTIONS INC	241,298	$2.022M	0.3%	$7.78	—	COM	29089Q105
HSHP	HIMALAYA SHIPPING LTD	318,651	$4.257M	0.5%	$10.58	—	COM	G4660A103
PAGS	PAGSEGURO DIGITAL LTD	19,148	$173K	0.0%	$9.59	—	COM	G68707101
CRM	SALESFORCE.COM ORD	600	$93,996	0.0%	$262.93	—	COM	79466L302
CFR	CULLEN FROST BANKERS INC	1,032	$159K	0.0%	$140.06	—	COM	229899109
CCBG	CAPITAL CITY BK GROUP INC	2,915	$144K	0.0%	$41.18	—	COM	139674105
V	VISA INC	410	$141K	0.0%	$298.03	—	COM	92826C839
VMD	VIEMED HEALTHCARE INC	7,516	$85,682	0.0%	$8.68	—	COM	92663R105
VICI	VICI PROPERTIES INC	18,606	$494K	0.1%	$29.24	—	COM	925652109
VREX	VAREX IMAGING CORP	79,192	$826K	0.1%	$22.01	—	COM	92214X106
BCO	BRINKS CO	1,541	$146K	0.0%	$104.39	—	COM	109696104
PLMR	PALOMAR HOLDINGS INC	1,909	$241K	0.0%	$126.87	—	COM	69753M105
EGHT	8X8 INC NEW	260,764	$446K	0.1%	$2.58	—	COM	282914100
AMGN	AMGEN INC	1,235	$447K	0.1%	$186.26	—	COM	031162100
RNGR	RANGER ENERGY SERVICES INC	10,792	$173K	0.0%	$13.58	—	COM	75282U104
ANIK	ANIKA THERAPEUTICS INC	87,600	$1.282M	0.2%	$24.20	—	COM	035255108
BOX	BOX INC	3,844	$102K	0.0%	$26.69	—	COM	10316T104
IRMD	IRADIMED ORD	15,546	$1.486M	0.2%	$45.21	—	COM	46266A109
RNR	RENAISSANCERE HOLDINGS LTD	539	$171K	0.0%	$286.42	—	COM	G7496G103
FSBC	FIVE STAR BANCORP	946	$46,061	0.0%	$25.35	—	COM	33830T103
URBN	URBAN OUTFITTERS INC	1,378	$97,645	0.0%	$60.05	—	COM	917047102
TPR	TAPESTRY INC	1,960	$287K	0.0%	$139.57	—	COM	876030107
MORN	MORNINGSTAR INC	780	$122K	0.0%	$190.28	—	COM	617700109
GDDY	GODADDY CL A ORD	3,900	$331K	0.0%	$126.57	—	COM	380237107
LTRX	LANTRONIX ORD	12,990	$76,381	0.0%	$3.70	—	COM	516548203
TBPH	THERAVANCE BIOPHARMA INC	10,512	$179K	0.0%	$19.51	—	COM	G8807B106
CVSA	COVISTA INC	763	$95,116	0.0%	$111.09	—	COM	00737L103
FDS	FACTSET RESH SYS INC	499	$115K	0.0%	$247.11	—	COM	303075105
JLL	JONES LANG LASALLE INC	1,117	$346K	0.0%	$313.44	—	COM	48020Q107
RRBI	RED RIVER BANCSHARES INC	6,960	$635K	0.1%	$54.52	—	COM	75686R202
PCTY	PAYLOCITY HOLDING CORP	1,624	$170K	0.0%	$150.92	—	COM	70438V106
NMRK	NEWMARK GROUP CL A ORD	135,726	$2.051M	0.3%	$17.50	—	COM	65158N102
TEL	TE CONNECTIVITY ORD	673	$136K	0.0%	$146.90	—	COM	G87052109
VEEV	VEEVA SYSTEMS CL A ORD	2,347	$417K	0.1%	$207.13	—	COM	922475108
APPN	APPIAN CORP	2,999	$68,677	0.0%	$30.03	—	COM	03782L101
TTEK	TETRA TECH INC NEW	2,500	$72,225	0.0%	$41.38	—	COM	88162G103
ROST	ROSS STORES INC	711	$151K	0.0%	$192.38	—	COM	778296103
ATRC	ATRICURE ORD	4,496	$126K	0.0%	$34.45	—	COM	04963C209
DECK	DECKERS OUTDOOR CORP	2,197	$218K	0.0%	$109.21	—	COM	243537107
VSCO	VICTORIA'S SECRET & CO	44	$3,673	0.0%	$60.15	—	COM	926400102
ENSG	ENSIGN GROUP INC	38	$6,091	0.0%	$40.63	—	COM	29358P101
BMBL	BUMBLE INC	22,000	$70,400	0.0%	$6.83	—	COM	12047B105
DAKT	DAKTRONICS INC	97,502	$1.907M	0.2%	$8.46	—	COM	234264109
HAE	HAEMONETICS CORP	33	$2,475	0.0%	$71.97	—	COM	405024100
MMSI	MERIT MED SYS INC	1,257	$87,160	0.0%	$66.82	—	COM	589889104
VTEX	VTEX -CLASS A	285,953	$1.144M	0.1%	$3.28	—	COM	G9470A102