Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	1,521,866	$296K	0.5%	$190.39	0.0%	ORD	G0593M107
KOD	KODIAK SCIENCES INC	4,951	$189	0.0%	$25.42	0.0%	COM	50015M109
ANNX	ANNEXON INC	21,646	$121	0.0%	$5.75	0.0%	COM	03589W102
NAK	NORTHERN DYNASTY MINERALS LT	51,104	$70	0.0%	$1.99	0.0%	COM NEW	66510M204
PSNL	PERSONALIS INC	701	$4	0.0%	$8.94	0.0%	COM	71535D106
GHM	GRAHAM CORP	3	$0	0.0%	$75.79	0.0%	COM	384556106

Increased Positions (609)

NVDA NVIDIA CORPORATION 6.0%

Value $3.347M (-99.9%) Shares 19,142,430 (+1.4%) Est. Cost $100.27 Unrealized +86.1%

MSFT MICROSOFT CORP 4.3%

Value $2.383M (-99.9%) Shares 6,417,356 (+3.6%) Est. Cost $132.03 Unrealized +229.2%

AMZN AMAZON COM INC 2.9%

Value $1.6M (-99.9%) Shares 7,657,087 (+2.2%) Est. Cost $144.86 Unrealized +56.6%

AVGO BROADCOM INC 2.0%

Value $1.096M (-99.9%) Shares 3,533,585 (+1.6%) Est. Cost $161.02 Unrealized +107.5%

TSLA TESLA INC 1.5%

Value $860K (-99.9%) Shares 2,305,019 (+2.1%) Est. Cost $247.47 Unrealized +72.1%

XOM EXXON MOBIL CORP 1.2%

Value $691K (-99.9%) Shares 4,059,605 (+1.7%) Est. Cost $72.59 Unrealized +91.1%

MA MASTERCARD INCORPORATED 0.9%

Value $479K (-99.9%) Shares 954,844 (+16.9%) Est. Cost $319.79 Unrealized +68.6%

NFLX NETFLIX INC. 0.9%

Value $513K (-99.9%) Shares 5,318,497 (+7.6%) Est. Cost $98.69 Unrealized -15.1%

ABBV ABBVIE INC 0.7%

Value $380K (-99.9%) Shares 1,742,412 (+1.1%) Est. Cost $90.36 Unrealized +146.3%

PG PROCTER & GAMBLE CO 0.7%

Value $389K (-99.9%) Shares 2,682,140 (+2.0%) Est. Cost $86.62 Unrealized +75.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $312K (-99.9%) Shares 1,147,966 (+1.1%) Est. Cost $222.94 Unrealized +38.5%

MCD MCDONALDS CORP 0.6%

Value $355K (-99.9%) Shares 1,136,159 (+2.8%) Est. Cost $128.15 Unrealized +147.6%

BKNG BOOKING HOLDINGS INC 0.5%

Value $263K (-99.9%) Shares 62,249 (+2.1%) Est. Cost $2141.27 Unrealized +123.3%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $369K (-99.9%) Shares 369,044 (+2.6%) Est. Cost $382.86 Unrealized +151.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $288K (-99.9%) Shares 1,411,518 (+2.7%) Est. Cost $89.09 Unrealized +148.9%

WELL WELLTOWER INC 0.5%

Value $304K (-99.9%) Shares 1,532,757 (+2.3%) Est. Cost $96.95 Unrealized +92.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $232K (-99.9%) Shares 954,325 (+1.8%) Est. Cost $128.30 Unrealized +121.3%

SPGI S&P GLOBAL INC 0.4%

Value $216K (-99.9%) Shares 505,359 (+8.0%) Est. Cost $321.41 Unrealized +51.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $233K (-99.9%) Shares 1,337,344 (+1.6%) Est. Cost $160.65 Unrealized +12.9%

CRH CRH PLC 0.4%

Value $204K (-99.9%) Shares 1,978,071 (+2.6%) Est. Cost $56.59 Unrealized +119.7%

NKE NIKE INC 0.4%

Value $199K (-99.9%) Shares 3,757,946 (+2.2%) Est. Cost $68.42 Unrealized -6.5%

MDT MEDTRONIC PLC 0.3%

Value $194K (-99.9%) Shares 2,229,002 (+1.6%) Est. Cost $72.06 Unrealized +38.1%

CRM SALESFORCE INC 0.3%

Value $149K (-99.9%) Shares 795,984 (+5.7%) Est. Cost $147.92 Unrealized +45.9%

WFC WELLS FARGO & CO 0.3%

Value $167K (-99.9%) Shares 2,087,861 (+1.5%) Est. Cost $50.46 Unrealized +78.4%

EXC EXELON CORP 0.4%

Value $222K (-99.9%) Shares 4,508,595 (+3.2%) Est. Cost $27.14 Unrealized +66.3%

CAT CATERPILLAR INC 0.4%

Value $225K (-99.9%) Shares 316,889 (+1.6%) Est. Cost $234.85 Unrealized +191.4%

AMT AMERICAN TOWER CORP 0.3%

Value $179K (-99.9%) Shares 1,030,753 (+3.1%) Est. Cost $165.85 Unrealized +5.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $218K (-99.9%) Shares 4,331,546 (+1.1%) Est. Cost $31.74 Unrealized +38.0%

ADBE ADOBE INC 0.2%

Value $123K (-99.9%) Shares 505,866 (+1.8%) Est. Cost $254.77 Unrealized +13.8%

INTU INTUIT 0.2%

Value $113K (-99.9%) Shares 260,765 (+1.4%) Est. Cost $306.64 Unrealized +62.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value $126K (-99.9%) Shares 634,468 (+1.6%) Est. Cost $152.43 Unrealized +66.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $166K (-99.9%) Shares 1,051,281 (+1.8%) Est. Cost $108.10 Unrealized +52.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $187K (-99.9%) Shares 3,068,316 (+3.1%) Est. Cost $45.23 Unrealized +27.0%

MS MORGAN STANLEY 0.3%

Value $147K (-99.9%) Shares 889,102 (+1.5%) Est. Cost $54.43 Unrealized +230.1%

NEM NEWMONT CORP 0.3%

Value $182K (-99.9%) Shares 1,672,141 (+8.2%) Est. Cost $56.01 Unrealized +110.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $117K (-99.9%) Shares 251,987 (+1.4%) Est. Cost $325.95 Unrealized +59.8%

NOW SERVICENOW INC 0.2%

Value $101K (-99.9%) Shares 958,947 (+11.6%) Est. Cost $146.88 Unrealized -17.5%

CVX CHEVRON CORPORATION 0.4%

Value $203K (-99.8%) Shares 977,659 (+13.3%) Est. Cost $111.46 Unrealized +54.2%

INTC INTEL CORP 0.3%

Value $163K (-99.9%) Shares 3,676,834 (+3.8%) Est. Cost $27.45 Unrealized +69.2%

RY ROYAL BK CDA 0.2%

Value $125K (-99.9%) Shares 770,661 (+2.8%) Est. Cost $79.41 Unrealized +114.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $132K (-99.9%) Shares 822,946 (+19.9%) Est. Cost $148.85 Unrealized +15.7%

CMCSA COMCAST CORP NEW 0.2%

Value $132K (-99.9%) Shares 4,576,114 (+9.2%) Est. Cost $30.48 Unrealized -2.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value $115K (-99.9%) Shares 1,221,693 (+1.5%) Est. Cost $47.57 Unrealized +110.5%

O REALTY INCOME CORP 0.2%

Value $131K (-99.9%) Shares 2,144,149 (+1.1%) Est. Cost $50.07 Unrealized +14.5%

CME CME GROUP INC 0.2%

Value $134K (-99.9%) Shares 451,980 (+3.8%) Est. Cost $165.60 Unrealized +74.7%

OSK OSHKOSH CORP 0.3%

Value $141K (-99.9%) Shares 952,293 (+2.1%) Est. Cost $54.64 Unrealized +189.2%

LOW LOWES COS INC 0.2%

Value $114K (-99.9%) Shares 481,818 (+2.3%) Est. Cost $79.35 Unrealized +242.1%

TXN TEXAS INSTRS INC 0.2%

Value $128K (-99.9%) Shares 656,966 (+2.5%) Est. Cost $102.47 Unrealized +101.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $94,805 (-99.9%) Shares 242,220 (+7.7%) Est. Cost $266.67 Unrealized +61.7%

CI THE CIGNA GROUP 0.2%

Value $98,550 (-99.9%) Shares 367,977 (+1.5%) Est. Cost $246.11 Unrealized +14.1%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $118K (-99.9%) Shares 863,829 (+15.0%) Est. Cost $129.78 Unrealized -0.7%

ECL ECOLAB INC 0.2%

Value $105K (-99.9%) Shares 394,688 (+6.4%) Est. Cost $193.74 Unrealized +47.7%

PGR PROGRESSIVE CORP 0.1%

Value $83,468 (-99.9%) Shares 419,640 (+2.8%) Est. Cost $86.28 Unrealized +139.6%

CB CHUBB LTD SWITZ 0.2%

Value $111K (-99.9%) Shares 338,440 (+17.1%) Est. Cost $171.83 Unrealized +84.0%

BX BLACKSTONE INC 0.1%

Value $74,121 (-99.9%) Shares 642,469 (+12.3%) Est. Cost $95.85 Unrealized +47.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $86,059 (-99.9%) Shares 192,144 (+2.4%) Est. Cost $222.83 Unrealized +109.8%

VTR VENTAS INC 0.2%

Value $92,223 (-99.9%) Shares 1,125,556 (+4.7%) Est. Cost $50.11 Unrealized +54.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $81,611 (-99.9%) Shares 492,437 (+2.9%) Est. Cost $68.11 Unrealized +158.3%

RTX RTX CORPORATION 0.1%

Value $83,276 (-99.9%) Shares 430,779 (+3.3%) Est. Cost $91.73 Unrealized +114.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $77,270 (-99.9%) Shares 86,218 (+3.7%) Est. Cost $554.52 Unrealized +72.7%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $84,758 (-99.9%) Shares 651,966 (+6.9%) Est. Cost $43.65 Unrealized +220.4%

SNPS SYNOPSYS INC 0.1%

Value $67,537 (-99.9%) Shares 170,078 (+16.6%) Est. Cost $273.50 Unrealized +72.5%

COP CONOCOPHILLIPS 0.2%

Value $98,305 (-99.9%) Shares 742,133 (+1.5%) Est. Cost $67.79 Unrealized +51.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $63,298 (-99.9%) Shares 175,943 (+3.4%) Est. Cost $250.74 Unrealized +63.6%

SBUX STARBUCKS CORP 0.1%

Value $72,227 (-99.9%) Shares 803,713 (+2.2%) Est. Cost $61.68 Unrealized +51.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $73,212 (-99.9%) Shares 644,586 (+2.7%) Est. Cost $72.20 Unrealized +45.9%

PDD PDD HOLDINGS INC 0.1%

Value $57,186 (-99.9%) Shares 558,450 (+1.8%) Est. Cost $9.66 Unrealized —

FTNT FORTINET INC 0.1%

Value $64,358 (-99.9%) Shares 785,803 (+2.1%) Est. Cost $60.93 Unrealized +31.3%

VICI VICI PPTYS INC 0.1%

Value $59,388 (-99.9%) Shares 2,163,265 (+1.0%) Est. Cost $26.93 Unrealized +4.5%

SLB SLB LIMITED 0.2%

Value $89,670 (-99.8%) Shares 1,737,782 (+12.6%) Est. Cost $40.39 Unrealized +19.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $65,083 (-99.9%) Shares 760,885 (+2.8%) Est. Cost $64.50 Unrealized +37.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $61,115 (-99.9%) Shares 78,886 (+4.9%) Est. Cost $620.45 Unrealized +24.0%

FDX FEDEX CORP 0.1%

Value $73,642 (-99.9%) Shares 206,321 (+4.2%) Est. Cost $200.66 Unrealized +68.9%

USB US BANCORP 0.1%

Value $57,833 (-99.9%) Shares 1,108,754 (+4.2%) Est. Cost $36.04 Unrealized +57.1%

NET CLOUDFLARE INC 0.1%

Value $64,300 (-99.9%) Shares 311,012 (+9.5%) Est. Cost $79.74 Unrealized +128.7%

ADSK AUTODESK INC 0.1%

Value $48,503 (-99.9%) Shares 201,831 (+8.0%) Est. Cost $218.46 Unrealized +16.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $55,834 (-99.9%) Shares 267,629 (+1.2%) Est. Cost $109.41 Unrealized +105.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $63,175 (-99.9%) Shares 481,046 (+2.1%) Est. Cost $70.11 Unrealized +72.4%

BA BOEING CO 0.1%

Value $58,945 (-99.9%) Shares 295,454 (+17.3%) Est. Cost $237.43 Unrealized +0.5%

SO SOUTHERN CO 0.1%

Value $61,023 (-99.9%) Shares 630,383 (+1.1%) Est. Cost $42.71 Unrealized +109.6%

CTAS CINTAS CORP 0.1%

Value $48,704 (-99.9%) Shares 287,149 (+2.5%) Est. Cost $166.54 Unrealized +16.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $56,866 (-99.9%) Shares 983,140 (+2.3%) Est. Cost $37.89 Unrealized +53.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $54,905 (-99.9%) Shares 210,506 (+1.6%) Est. Cost $148.51 Unrealized +84.0%

KVUE KENVUE INC 0.1%

Value $51,919 (-99.9%) Shares 3,001,195 (+2.0%) Est. Cost $19.88 Unrealized -11.1%

HON HONEYWELL INTL INC 0.1%

Value $59,878 (-99.9%) Shares 264,354 (+3.0%) Est. Cost $153.80 Unrealized +46.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $42,624 (-99.9%) Shares 196,139 (+1.4%) Est. Cost $123.27 Unrealized +95.0%

EIX EDISON INTL 0.1%

Value $61,258 (-99.9%) Shares 833,197 (+1.2%) Est. Cost $54.82 Unrealized +17.9%

WDAY WORKDAY INC 0.1%

Value $36,753 (-99.9%) Shares 282,402 (+23.0%) Est. Cost $196.09 Unrealized -12.0%

TGT TARGET CORP 0.1%

Value $62,496 (-99.9%) Shares 514,147 (+2.3%) Est. Cost $93.40 Unrealized +16.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $64,371 (-99.9%) Shares 58,721 (+8.4%) Est. Cost $579.02 Unrealized +90.8%

DDOG DATADOG INC 0.1%

Value $43,667 (-99.9%) Shares 369,330 (+4.5%) Est. Cost $104.86 Unrealized +18.2%

ZTS ZOETIS INC 0.1%

Value $45,873 (-99.9%) Shares 387,231 (+1.8%) Est. Cost $90.47 Unrealized +39.3%

SNOW SNOWFLAKE INC 0.1%

Value $44,805 (-99.9%) Shares 296,038 (+36.3%) Est. Cost $196.21 Unrealized -0.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $54,855 (-99.9%) Shares 125,996 (+2.8%) Est. Cost $191.51 Unrealized +117.2%

ALL ALLSTATE CORP 0.1%

Value $48,378 (-99.9%) Shares 232,547 (+4.0%) Est. Cost $128.41 Unrealized +58.0%

BMO BANK MONTREAL MEDIUM 0.1%

Value $49,220 (-99.9%) Shares 365,098 (+2.3%) Est. Cost $66.72 Unrealized +108.2%

IDXX IDEXX LABS INC 0.1%

Value $39,721 (-99.9%) Shares 70,464 (+5.3%) Est. Cost $325.30 Unrealized +106.0%

CAH CARDINAL HEALTH INC 0.1%

Value $47,332 (-99.9%) Shares 223,182 (+1.6%) Est. Cost $58.45 Unrealized +268.4%

CSX CSX CORP 0.1%

Value $51,154 (-99.9%) Shares 1,242,141 (+3.2%) Est. Cost $29.76 Unrealized +29.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $38,449 (-99.9%) Shares 269,040 (+14.3%) Est. Cost $137.75 Unrealized +28.1%

ROST ROSS STORES INC 0.1%

Value $59,684 (-99.9%) Shares 274,691 (+15.7%) Est. Cost $97.85 Unrealized +96.6%

CVNA CARVANA CO 0.1%

Value $32,782 (-99.9%) Shares 103,850 (+2.8%) Est. Cost $214.79 Unrealized +90.2%

CCJ CAMECO CORP 0.1%

Value $58,223 (-99.9%) Shares 535,453 (+15.7%) Est. Cost $51.63 Unrealized +125.2%

MET METLIFE INC 0.1%

Value $38,536 (-99.9%) Shares 543,169 (+1.4%) Est. Cost $42.93 Unrealized +80.4%

AMP AMERIPRISE FINL INC 0.1%

Value $38,838 (-99.9%) Shares 87,106 (+2.7%) Est. Cost $217.48 Unrealized +130.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $43,578 (-99.9%) Shares 441,917 (+5.7%) Est. Cost $108.15 Unrealized +1.6%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $43,893 (-99.9%) Shares 463,458 (+4.6%) Est. Cost $40.94 Unrealized +131.0%

VLO VALERO ENERGY CORP 0.1%

Value $59,069 (-99.8%) Shares 238,266 (+2.8%) Est. Cost $97.21 Unrealized +95.5%

MPC MARATHON PETE CORP 0.1%

Value $57,986 (-99.8%) Shares 236,550 (+2.8%) Est. Cost $84.59 Unrealized +118.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $33,672 (-99.9%) Shares 29,005 (+3.5%) Est. Cost $602.06 Unrealized +126.1%

CGNX COGNEX CORP 0.1%

Value $50,788 (-99.9%) Shares 1,032,605 (+1.3%) Est. Cost $42.92 Unrealized +3.6%

EL LAUDER ESTEE COS INC 0.1%

Value $32,596 (-99.9%) Shares 452,608 (+30.3%) Est. Cost $128.19 Unrealized -12.7%

F FORD MTR CO 0.1%

Value $32,872 (-99.9%) Shares 2,849,009 (+3.1%) Est. Cost $9.04 Unrealized +52.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $28,572 (-99.9%) Shares 80,547 (+1.2%) Est. Cost $336.78 Unrealized +12.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $28,330 (-99.9%) Shares 142,985 (+3.9%) Est. Cost $157.86 Unrealized +42.5%

PATH UIPATH INC 0.0%

Value $26,854 (-99.9%) Shares 2,416,852 (+14.7%) Est. Cost $20.12 Unrealized -33.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $34,603 (-99.9%) Shares 553,663 (+1.0%) Est. Cost $43.43 Unrealized +47.8%

XYZ BLOCK INC 0.1%

Value $31,269 (-99.9%) Shares 517,768 (+1.0%) Est. Cost $80.10 Unrealized -24.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $39,067 (-99.9%) Shares 297,223 (+3.0%) Est. Cost $76.29 Unrealized +58.0%

HSY HERSHEY CO 0.1%

Value $38,656 (-99.9%) Shares 185,507 (+3.2%) Est. Cost $142.02 Unrealized +44.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $29,444 (-99.9%) Shares 917,374 (+4.1%) Est. Cost $60.39 Unrealized -35.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $28,610 (-99.9%) Shares 250,162 (+5.2%) Est. Cost $75.02 Unrealized +79.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $42,258 (-99.9%) Shares 69,748 (+4.4%) Est. Cost $388.67 Unrealized +54.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $31,334 (-99.9%) Shares 323,801 (+1.2%) Est. Cost $114.02 Unrealized -9.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $53,164 (-99.8%) Shares 196,065 (+4.9%) Est. Cost $58.66 Unrealized +328.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $31,957 (-99.9%) Shares 1,337,250 (+1.1%) Est. Cost $11.91 Unrealized +85.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $27,446 (-99.9%) Shares 118,543 (+7.0%) Est. Cost $152.15 Unrealized +66.6%

EMR EMERSON ELEC CO 0.1%

Value $31,795 (-99.9%) Shares 242,057 (+2.8%) Est. Cost $68.38 Unrealized +117.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $29,794 (-99.9%) Shares 304,058 (+10.7%) Est. Cost $72.30 Unrealized +48.5%

MSCI MSCI INC 0.1%

Value $32,648 (-99.9%) Shares 60,396 (+12.0%) Est. Cost $332.15 Unrealized +71.4%

MO ALTRIA GROUP INC 0.1%

Value $35,986 (-99.9%) Shares 544,122 (+3.0%) Est. Cost $29.94 Unrealized +110.5%

FISV FISERV INC 0.0%

Value $25,355 (-99.9%) Shares 452,837 (+1.1%) Est. Cost $122.02 Unrealized -47.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $40,373 (-99.9%) Shares 245,170 (+2.8%) Est. Cost $67.58 Unrealized +76.1%

TFC TRUIST FINL CORP 0.1%

Value $28,172 (-99.9%) Shares 612,043 (+1.1%) Est. Cost $40.60 Unrealized +26.0%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $36,061 (-99.9%) Shares 123,833 (+4.2%) Est. Cost $207.31 Unrealized +31.0%

PSX PHILLIPS 66 0.1%

Value $42,997 (-99.9%) Shares 235,163 (+4.0%) Est. Cost $80.63 Unrealized +82.5%

DHI D R HORTON INC 0.1%

Value $28,581 (-99.9%) Shares 207,774 (+3.8%) Est. Cost $99.33 Unrealized +57.0%

IQV IQVIA HLDGS INC 0.0%

Value $22,339 (-99.9%) Shares 130,615 (+3.0%) Est. Cost $141.74 Unrealized +48.3%

ZS ZSCALER INC 0.1%

Value $31,171 (-99.9%) Shares 222,100 (+77.4%) Est. Cost $175.37 Unrealized +10.2%

SUI SUN CMNTYS INC 0.1%

Value $29,121 (-99.9%) Shares 230,810 (+2.3%) Est. Cost $54.29 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $21,735 (-99.9%) Shares 51,058 (+3.8%) Est. Cost $442.93 Unrealized +18.9%

VST VISTRA CORP 0.0%

Value $26,240 (-99.9%) Shares 174,122 (+1.1%) Est. Cost $38.60 Unrealized +322.8%

OKTA OKTA INC 0.1%

Value $30,461 (-99.9%) Shares 386,627 (+20.4%) Est. Cost $109.80 Unrealized -21.5%

ARCC ARES CAPITAL CORP 0.0%

Value $26,128 (-99.9%) Shares 1,445,280 (+6.0%) Est. Cost $18.86 Unrealized +6.1%

SE SEA LTD 0.0%

Value $18,168 (-99.9%) Shares 218,941 (+1.1%) Est. Cost $48.58 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $27,173 (-99.9%) Shares 1,029,116 (+6.8%) Est. Cost $30.06 Unrealized -5.8%

DG DOLLAR GEN CORP 0.0%

Value $24,693 (-99.9%) Shares 207,325 (+2.7%) Est. Cost $129.93 Unrealized +13.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $23,989 (-99.9%) Shares 82,279 (+1.3%) Est. Cost $202.19 Unrealized +55.8%

GIS GENERAL MILLS INC 0.0%

Value $21,957 (-99.9%) Shares 587,797 (+2.9%) Est. Cost $50.15 Unrealized -9.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $22,923 (-99.9%) Shares 120,465 (+1.8%) Est. Cost $155.41 Unrealized +31.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $27,741 (-99.9%) Shares 80,593 (+3.1%) Est. Cost $171.07 Unrealized +107.2%

D DOMINION ENERGY INC 0.1%

Value $29,242 (-99.9%) Shares 471,695 (+5.5%) Est. Cost $49.73 Unrealized +23.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $22,402 (-99.9%) Shares 414,840 (+3.7%) Est. Cost $48.89 Unrealized +19.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $30,039 (-99.9%) Shares 644,954 (+17.4%) Est. Cost $26.11 Unrealized +96.4%

XEL XCEL ENERGY INC 0.0%

Value $27,597 (-99.9%) Shares 346,402 (+2.7%) Est. Cost $38.26 Unrealized +101.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $18,178 (-99.9%) Shares 111,589 (+1.2%) Est. Cost $146.03 Unrealized +35.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $23,373 (-99.9%) Shares 39,558 (+1.2%) Est. Cost $270.40 Unrealized +144.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $53,293 (-99.8%) Shares 212,194 (+44.5%) Est. Cost $105.40 Unrealized +89.6%

VEEV VEEVA SYS INC 0.0%

Value $19,281 (-99.9%) Shares 109,381 (+5.1%) Est. Cost $178.05 Unrealized +14.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $27,240 (-99.9%) Shares 96,883 (+5.7%) Est. Cost $137.10 Unrealized +98.4%

CPRT COPART INC 0.0%

Value $20,107 (-99.9%) Shares 604,099 (+3.1%) Est. Cost $39.83 Unrealized -1.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $29,677 (-99.9%) Shares 407,002 (+4.0%) Est. Cost $50.41 Unrealized +30.2%

CCL CARNIVAL CORP 0.0%

Value $19,424 (-99.9%) Shares 747,797 (+4.6%) Est. Cost $27.92 Unrealized +11.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $19,947 (-99.9%) Shares 557,064 (+1.4%) Est. Cost $42.50 Unrealized +3.0%

DT DYNATRACE INC 0.0%

Value $22,277 (-99.9%) Shares 602,054 (+20.5%) Est. Cost $45.81 Unrealized -16.2%

CG CARLYLE GROUP INC 0.0%

Value $18,311 (-99.9%) Shares 377,242 (+4.6%) Est. Cost $39.43 Unrealized +49.6%

ROL ROLLINS INC 0.0%

Value $19,936 (-99.9%) Shares 371,898 (+6.7%) Est. Cost $41.52 Unrealized +48.9%

QLYS QUALYS INC 0.0%

Value $16,568 (-99.9%) Shares 188,726 (+22.3%) Est. Cost $123.20 Unrealized -2.1%

EFX EQUIFAX INC 0.0%

Value $17,931 (-99.9%) Shares 99,306 (+5.7%) Est. Cost $217.41 Unrealized -6.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $21,273 (-99.9%) Shares 1,356,862 (+15.7%) Est. Cost $12.11 Unrealized +47.7%

FLR FLUOR CORP 0.0%

Value $25,506 (-99.9%) Shares 545,483 (+8.8%) Est. Cost $41.72 Unrealized +12.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $22,211 (-99.9%) Shares 191,301 (+2.0%) Est. Cost $53.92 Unrealized +103.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $26,101 (-99.9%) Shares 131,562 (+1.7%) Est. Cost $118.57 Unrealized +34.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $13,298 (-99.9%) Shares 121,580 (+1.6%) Est. Cost $118.67 Unrealized +25.2%

PEGA PEGASYSTEMS INC 0.0%

Value $17,699 (-99.9%) Shares 415,813 (+34.5%) Est. Cost $43.06 Unrealized +11.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $25,091 (-99.9%) Shares 545,649 (+19.0%) Est. Cost $31.64 Unrealized +45.7%

BIIB BIOGEN INC 0.0%

Value $22,383 (-99.9%) Shares 121,723 (+18.1%) Est. Cost $256.07 Unrealized -28.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $21,638 (-99.9%) Shares 348,385 (+4.7%) Est. Cost $56.37 Unrealized +13.8%

ADC AGREE RLTY CORP 0.0%

Value $19,655 (-99.9%) Shares 260,561 (+4.1%) Est. Cost $35.23 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $16,885 (-99.9%) Shares 381,520 (+11.9%) Est. Cost $35.49 Unrealized +45.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $21,326 (-99.9%) Shares 61,626 (+1.2%) Est. Cost $207.63 Unrealized +65.3%

CW CURTISS WRIGHT CORP 0.0%

Value $27,718 (-99.8%) Shares 40,677 (+25.4%) Est. Cost $333.28 Unrealized +95.3%

KHC KRAFT HEINZ CO 0.0%

Value $16,856 (-99.9%) Shares 747,021 (+3.3%) Est. Cost $30.58 Unrealized -21.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $15,995 (-99.9%) Shares 110,278 (+1.9%) Est. Cost $86.72 Unrealized +90.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $21,091 (-99.9%) Shares 35,536 (+1.3%) Est. Cost $230.90 Unrealized +108.1%

WAT WATERS CORP 0.0%

Value $22,225 (-99.9%) Shares 74,340 (+65.5%) Est. Cost $269.68 Unrealized +36.1%

GPN GLOBAL PMTS INC 0.0%

Value $15,922 (-99.9%) Shares 235,703 (+7.9%) Est. Cost $112.09 Unrealized -33.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $18,034 (-99.9%) Shares 117,789 (+1.4%) Est. Cost $101.46 Unrealized +46.2%

TPR TAPESTRY INC 0.0%

Value $18,224 (-99.9%) Shares 128,882 (+1.8%) Est. Cost $59.38 Unrealized +135.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $13,573 (-99.9%) Shares 146,962 (+6.1%) Est. Cost $76.47 Unrealized +46.0%

IT GARTNER INC 0.0%

Value $10,070 (-99.9%) Shares 63,395 (+4.1%) Est. Cost $247.73 Unrealized -20.1%

STAG STAG INDUSTRIAL INC 0.0%

Value $15,044 (-99.9%) Shares 416,729 (+1.5%) Est. Cost $12.26 Unrealized —

PSTG EVERPURE INC 0.0%

Value $17,922 (-99.9%) Shares 302,960 (+35.0%) Est. Cost $51.30 Unrealized +38.3%

MTD METTLER TOLEDO INTERNATIONAN 0.0%

Value $15,355 (-99.9%) Shares 12,134 (+12.8%) Est. Cost $878.50 Unrealized +60.9%

BBY BEST BUY INC 0.0%

Value $14,500 (-99.9%) Shares 225,221 (+1.4%) Est. Cost $65.80 Unrealized +1.8%

NRG NRG ENERGY INC 0.0%

Value $14,526 (-99.9%) Shares 99,198 (+7.8%) Est. Cost $51.22 Unrealized +209.4%

FIX COMFORT SYS USA INC 0.0%

Value $21,967 (-99.8%) Shares 15,916 (+1.5%) Est. Cost $154.47 Unrealized +674.3%

HUBS HUBSPOT INC 0.0%

Value $11,307 (-99.9%) Shares 46,188 (+28.3%) Est. Cost $381.90 Unrealized -23.6%

TENB TENABLE HLDGS INC 0.0%

Value $17,226 (-99.9%) Shares 1,018,601 (+68.6%) Est. Cost $31.76 Unrealized -31.3%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $18,383 (-99.9%) Shares 389,185 (+29.2%) Est. Cost $0.03 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $19,491 (-99.9%) Shares 552,911 (+2.9%) Est. Cost $20.27 Unrealized +39.7%

GGG GRACO INC 0.0%

Value $14,790 (-99.9%) Shares 174,262 (+1.7%) Est. Cost $77.03 Unrealized +15.7%

NICE NICE LTD 0.0%

Value $18,745 (-99.9%) Shares 170,144 (+39.1%) Est. Cost $21.02 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $15,990 (-99.9%) Shares 109,078 (+2.0%) Est. Cost $81.20 Unrealized +68.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $15,831 (-99.9%) Shares 105,194 (+5.5%) Est. Cost $162.76 Unrealized -4.2%

CVLT COMMVAULT SYS INC 0.0%

Value $14,188 (-99.9%) Shares 182,244 (+71.4%) Est. Cost $102.49 Unrealized +0.4%

WY WEYERHAEUSER CO 0.0%

Value $13,952 (-99.9%) Shares 569,119 (+1.6%) Est. Cost $28.20 Unrealized -15.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $12,654 (-99.9%) Shares 50,296 (+4.3%) Est. Cost $236.93 Unrealized +6.3%

CMS CMS ENERGY CORP 0.0%

Value $14,680 (-99.9%) Shares 188,641 (+1.9%) Est. Cost $38.47 Unrealized +87.6%

ALB ALBEMARLE CORP 0.1%

Value $35,863 (-99.7%) Shares 199,660 (+123.3%) Est. Cost $144.82 Unrealized +18.3%

NTNX NUTANIX INC 0.0%

Value $9,217 (-99.9%) Shares 242,396 (+1.8%) Est. Cost $61.71 Unrealized -29.2%

NXE NEXGEN ENERGY LTD 0.0%

Value $21,872 (-99.8%) Shares 1,883,927 (+40.7%) Est. Cost $9.10 Unrealized +30.7%

HUBB HUBBELL INC 0.0%

Value $13,816 (-99.9%) Shares 28,109 (+1.5%) Est. Cost $228.44 Unrealized +116.8%

CASY CASEYS GEN STORES INC 0.0%

Value $18,600 (-99.8%) Shares 25,546 (+15.8%) Est. Cost $265.36 Unrealized +137.8%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $13,999 (-99.9%) Shares 64,636 (+10.9%) Est. Cost $353.14 Unrealized -39.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value $14,930 (-99.9%) Shares 86,572 (+2.7%) Est. Cost $78.55 Unrealized +138.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $12,584 (-99.9%) Shares 68,922 (+2.0%) Est. Cost $120.41 Unrealized +72.6%

AEE AMEREN CORP 0.0%

Value $13,312 (-99.9%) Shares 120,868 (+1.4%) Est. Cost $73.86 Unrealized +41.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $12,523 (-99.9%) Shares 412,089 (+3.4%) Est. Cost $10.88 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $14,235 (-99.9%) Shares 23,483 (+1.7%) Est. Cost $333.86 Unrealized +83.9%

RGLD ROYAL GOLD INC 0.0%

Value $13,516 (-99.9%) Shares 53,060 (+1.3%) Est. Cost $113.83 Unrealized +137.2%

OMC OMNICOM GROUP INC 0.0%

Value $11,707 (-99.9%) Shares 155,091 (+7.6%) Est. Cost $64.18 Unrealized +19.3%

MKC MCCORMICK & CO INC 0.0%

Value $8,805 (-99.9%) Shares 174,045 (+3.7%) Est. Cost $66.94 Unrealized -0.4%

AA ALCOA CORP 0.0%

Value $23,827 (-99.8%) Shares 359,206 (+69.0%) Est. Cost $50.24 Unrealized +21.6%

PAAS PAN AMERN SILVER CORP 0.0%

Value $12,891 (-99.9%) Shares 236,508 (+9.1%) Est. Cost $22.02 Unrealized +165.2%

RPD RAPID7 INC 0.0%

Value $5,949 (-99.9%) Shares 1,079,607 (+47.2%) Est. Cost $27.46 Unrealized -60.2%

SNA SNAP ON INC 0.0%

Value $11,639 (-99.9%) Shares 31,993 (+1.9%) Est. Cost $169.56 Unrealized +119.0%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $15,796 (-99.9%) Shares 324,852 (+1.9%) Est. Cost $26.01 Unrealized +43.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6,867 (-99.9%) Shares 430,611 (+5.0%) Est. Cost $15.61 Unrealized +49.2%

INCY INCYTE CORP 0.0%

Value $10,534 (-99.9%) Shares 111,609 (+3.9%) Est. Cost $80.04 Unrealized +28.8%

CF CF INDUSTRIES HOLD 0.0%

Value $17,877 (-99.8%) Shares 137,217 (+1.1%) Est. Cost $66.19 Unrealized +36.1%

UEC URANIUM ENERGY CORP 0.0%

Value $22,230 (-99.8%) Shares 1,648,858 (+86.9%) Est. Cost $13.24 Unrealized +24.5%

SSNC SS&C TECH HLDGS 0.0%

Value $8,413 (-99.9%) Shares 123,991 (+6.5%) Est. Cost $64.73 Unrealized +23.6%

PODD INSULET CORP 0.0%

Value $7,816 (-99.9%) Shares 37,154 (+5.2%) Est. Cost $232.59 Unrealized +13.7%

TOL TOLL BROTHERS INC 0.0%

Value $10,160 (-99.9%) Shares 74,245 (+1.1%) Est. Cost $97.41 Unrealized +53.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $10,306 (-99.9%) Shares 113,625 (+3.0%) Est. Cost $109.46 Unrealized -16.3%

HL HECLA MINING COMPANY 0.0%

Value $15,176 (-99.8%) Shares 814,208 (+59.1%) Est. Cost $13.36 Unrealized +80.3%

ITT ITT INC 0.0%

Value $10,907 (-99.9%) Shares 57,173 (+1.4%) Est. Cost $100.96 Unrealized +88.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $7,524 (-99.9%) Shares 21,948 (+3.8%) Est. Cost $384.08 Unrealized +0.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $16,779 (-99.8%) Shares 253,151 (+17.7%) Est. Cost $29.14 Unrealized +77.8%

BRO BROWN & BROWN INC 0.0%

Value $8,122 (-99.9%) Shares 124,300 (+4.0%) Est. Cost $53.72 Unrealized +38.1%

HOLX HOLOGIC INC 0.0%

Value $9,664 (-99.9%) Shares 127,560 (+1.1%) Est. Cost $58.76 Unrealized +27.7%

EVR EVERCORE INC 0.0%

Value $8,176 (-99.9%) Shares 27,364 (+1.6%) Est. Cost $132.88 Unrealized +164.8%

SF STIFEL FINL CORP 0.0%

Value $8,021 (-99.9%) Shares 108,373 (+49.2%) Est. Cost $77.79 Unrealized +61.3%

CLX CLOROX CO DEL 0.0%

Value $9,584 (-99.9%) Shares 92,320 (+3.6%) Est. Cost $125.11 Unrealized -8.6%

AGI ALAMOS GOLD INC 0.0%

Value $11,104 (-99.9%) Shares 250,572 (+13.6%) Est. Cost $23.10 Unrealized +84.2%

DOW DOW HLDGS INC 0.0%

Value $15,896 (-99.8%) Shares 380,666 (+4.9%) Est. Cost $37.41 Unrealized -22.4%

WCC WESCO INTL INC 0.0%

Value $9,489 (-99.9%) Shares 34,620 (+1.0%) Est. Cost $141.22 Unrealized +104.2%

MLI MUELLER INDS INC 0.0%

Value $8,173 (-99.9%) Shares 73,696 (+1.2%) Est. Cost $36.78 Unrealized +238.2%

DNN DENISON MINES CORP 0.0%

Value $12,786 (-99.8%) Shares 3,611,889 (+14.8%) Est. Cost $2.51 Unrealized +50.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $9,228 (-99.9%) Shares 128,227 (+2.1%) Est. Cost $43.46 Unrealized +55.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8,683 (-99.9%) Shares 69,182 (+24.5%) Est. Cost $3.74 Unrealized —

APG API GROUP CORP 0.0%

Value $8,961 (-99.9%) Shares 220,908 (+5.5%) Est. Cost $29.84 Unrealized +43.5%

MKL MARKEL GROUP INC 0.0%

Value $7,110 (-99.9%) Shares 3,705 (+1.2%) Est. Cost $777.77 Unrealized +167.2%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $7,556 (-99.9%) Shares 55,012 (+1.3%) Est. Cost $113.08 Unrealized +42.6%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $8,121 (-99.9%) Shares 39,745 (+4.0%) Est. Cost $126.26 Unrealized +64.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $8,463 (-99.9%) Shares 116,364 (+1.1%) Est. Cost $89.61 Unrealized -17.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $7,142 (-99.9%) Shares 189,699 (+1.2%) Est. Cost $40.08 Unrealized +18.1%

NTRA NATERA INC 0.0%

Value $6,690 (-99.9%) Shares 33,344 (+1.4%) Est. Cost $107.70 Unrealized +109.7%

IEX IDEX CORP 0.0%

Value $8,255 (-99.9%) Shares 43,408 (+4.1%) Est. Cost $162.71 Unrealized +22.4%

FTV FORTIVE CORP 0.0%

Value $11,586 (-99.8%) Shares 208,815 (+55.7%) Est. Cost $48.65 Unrealized +15.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $8,031 (-99.9%) Shares 113,830 (+18.4%) Est. Cost $40.75 Unrealized +151.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value $6,113 (-99.9%) Shares 284,893 (+1.1%) Est. Cost $22.21 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $5,618 (-99.9%) Shares 118,667 (+21.5%) Est. Cost $74.24 Unrealized -18.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $6,269 (-99.9%) Shares 40,212 (+4.0%) Est. Cost $103.59 Unrealized +79.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $7,114 (-99.9%) Shares 70,923 (+5.9%) Est. Cost $139.74 Unrealized -21.6%

EPR EPR PPTYS 0.0%

Value $6,987 (-99.9%) Shares 139,751 (+1.3%) Est. Cost $29.14 Unrealized —

TOST TOAST INC 0.0%

Value $6,413 (-99.9%) Shares 241,573 (+25.4%) Est. Cost $21.87 Unrealized +41.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $6,211 (-99.9%) Shares 57,470 (+28.7%) Est. Cost $159.14 Unrealized -18.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $21,676 (-99.7%) Shares 268,037 (+171.1%) Est. Cost $2.37 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $11,541 (-99.8%) Shares 537,235 (+162.7%) Est. Cost $33.26 Unrealized -11.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $6,912 (-99.9%) Shares 288,429 (+1.0%) Est. Cost $17.29 Unrealized +42.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $9,184 (-99.9%) Shares 75,568 (+87.5%) Est. Cost $190.97 Unrealized -27.8%

AGYS AGILYSYS INC 0.0%

Value $4,626 (-99.9%) Shares 65,020 (+21.0%) Est. Cost $90.46 Unrealized +6.2%

LAMR LAMAR ADVERTISING CO 0.0%

Value $6,510 (-99.9%) Shares 51,346 (+1.9%) Est. Cost $52.40 Unrealized —

AYI ACUITY INC 0.0%

Value $5,012 (-99.9%) Shares 17,883 (+1.6%) Est. Cost $184.59 Unrealized +74.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $8,312 (-99.9%) Shares 37,413 (+1.1%) Est. Cost $78.73 Unrealized +180.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $6,611 (-99.9%) Shares 279,282 (+2.5%) Est. Cost $13.08 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $6,793 (-99.9%) Shares 19,690 (+13.4%) Est. Cost $190.34 Unrealized +90.8%

MKSI MKS INC. 0.0%

Value $8,936 (-99.9%) Shares 38,844 (+1.8%) Est. Cost $102.65 Unrealized +119.3%

OVV OVINTIV INC 0.0%

Value $9,907 (-99.8%) Shares 166,670 (+7.6%) Est. Cost $41.12 Unrealized +6.2%

BL BLACKLINE INC 0.0%

Value $4,994 (-99.9%) Shares 134,975 (+23.1%) Est. Cost $64.69 Unrealized -27.9%

ORI OLD REP INTL CORP 0.0%

Value $5,322 (-99.9%) Shares 133,207 (+1.9%) Est. Cost $14.87 Unrealized +179.6%

APPF APPFOLIO INC 0.0%

Value $5,302 (-99.9%) Shares 33,576 (+31.2%) Est. Cost $171.56 Unrealized +16.7%

FIVE FIVE BELOW INC 0.0%

Value $7,239 (-99.9%) Shares 31,671 (+1.9%) Est. Cost $120.20 Unrealized +67.7%

ENSG ENSIGN GROUP INC 0.0%

Value $6,843 (-99.9%) Shares 33,926 (+1.4%) Est. Cost $74.39 Unrealized +153.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $7,349 (-99.9%) Shares 79,146 (+1.2%) Est. Cost $32.28 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $10,355 (-99.8%) Shares 202,803 (+3.4%) Est. Cost $70.07 Unrealized -50.4%

DY DYCOM INDS INC 0.0%

Value $5,935 (-99.9%) Shares 17,495 (+5.9%) Est. Cost $109.52 Unrealized +251.1%

SPSC SPS COMM INC 0.0%

Value $5,005 (-99.9%) Shares 90,003 (+44.9%) Est. Cost $111.03 Unrealized -28.1%

SMTC SEMTECH CORP 0.0%

Value $5,953 (-99.9%) Shares 77,422 (+4.1%) Est. Cost $44.89 Unrealized +83.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $5,709 (-99.9%) Shares 296,407 (+2.7%) Est. Cost $10.77 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $7,113 (-99.9%) Shares 17,457 (+1.4%) Est. Cost $154.25 Unrealized +144.1%

GTLS CHART INDS INC 0.0%

Value $5,358 (-99.9%) Shares 25,889 (+1.6%) Est. Cost $122.66 Unrealized +68.8%

WTFC WINTRUST FINL CORP 0.0%

Value $5,354 (-99.9%) Shares 38,529 (+2.5%) Est. Cost $109.51 Unrealized +37.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4,652 (-99.9%) Shares 22,198 (+4.6%) Est. Cost $278.86 Unrealized -10.7%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $13,559 (-99.7%) Shares 112,506 (+153.6%) Est. Cost $114.13 Unrealized +13.9%

AWR AMER STATES WTR CO 0.0%

Value $5,757 (-99.9%) Shares 75,868 (+8.3%) Est. Cost $69.54 Unrealized +5.2%

RGEN REPLIGEN CORP 0.0%

Value $3,666 (-99.9%) Shares 31,082 (+1.0%) Est. Cost $136.02 Unrealized +12.0%

ERIE ERIE INDTY CO 0.0%

Value $4,550 (-99.9%) Shares 18,082 (+4.1%) Est. Cost $242.39 Unrealized +15.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4,365 (-99.9%) Shares 81,354 (+4.1%) Est. Cost $87.39 Unrealized -31.4%

TTEK TETRA TECH INC NEW 0.0%

Value $4,545 (-99.9%) Shares 150,735 (+2.7%) Est. Cost $41.01 Unrealized -10.0%

SAIA SAIA INC 0.0%

Value $5,357 (-99.9%) Shares 15,251 (+1.6%) Est. Cost $166.48 Unrealized +123.5%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $3,504 (-99.9%) Shares 325,725 (+2.2%) Est. Cost $15.51 Unrealized -6.1%

H HYATT HOTELS CORP 0.0%

Value $4,409 (-99.9%) Shares 30,634 (+1.2%) Est. Cost $121.51 Unrealized +35.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4,838 (-99.9%) Shares 17,440 (+3.6%) Est. Cost $127.73 Unrealized +144.5%

OSPN ONESPAN INC 0.0%

Value $5,778 (-99.9%) Shares 549,792 (+45.8%) Est. Cost $13.95 Unrealized -15.5%

PLUG PLUG PWR INC 0.0%

Value $5,637 (-99.9%) Shares 2,503,371 (+2.8%) Est. Cost $3.13 Unrealized -31.5%

MOS MOSAIC CO 0.0%

Value $5,266 (-99.9%) Shares 205,888 (+3.9%) Est. Cost $28.63 Unrealized -2.6%

UMBF UMB FINL CORP 0.0%

Value $4,661 (-99.9%) Shares 41,283 (+1.7%) Est. Cost $94.52 Unrealized +32.3%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $4,646 (-99.9%) Shares 1,927,792 (+5.1%) Est. Cost $2.76 Unrealized -12.1%

DINO HF SINCLAIR CORP 0.0%

Value $6,340 (-99.9%) Shares 101,491 (+1.1%) Est. Cost $46.89 Unrealized +10.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3,025 (-99.9%) Shares 358,000 (+2.8%) Est. Cost $14.75 Unrealized -12.9%

CENX CENTURY ALUM CO 0.0%

Value $16,168 (-99.6%) Shares 275,405 (+136.4%) Est. Cost $37.85 Unrealized +27.9%

HRB BLOCK H & R INC 0.0%

Value $3,294 (-99.9%) Shares 103,740 (+1.0%) Est. Cost $29.12 Unrealized +27.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $4,782 (-99.9%) Shares 16,435 (+1.5%) Est. Cost $130.64 Unrealized +134.3%

EMA EMERA INC 0.0%

Value $5,435 (-99.9%) Shares 105,455 (+16.4%) Est. Cost $44.65 Unrealized +11.5%

FDS FACTSET RESH SYS INC 0.0%

Value $3,408 (-99.9%) Shares 15,698 (+2.4%) Est. Cost $293.96 Unrealized -15.9%

AVAV AEROVIRONMENT INC 0.0%

Value $4,691 (-99.9%) Shares 25,610 (+39.1%) Est. Cost $152.08 Unrealized +94.9%

AVTR AVANTOR INC 0.0%

Value $3,110 (-99.9%) Shares 396,238 (+2.6%) Est. Cost $28.29 Unrealized -61.1%

WK WORKIVA INC 0.0%

Value $3,697 (-99.9%) Shares 61,937 (+21.4%) Est. Cost $71.83 Unrealized +4.2%

ONTO ONTO INNOVATION INC 0.0%

Value $5,876 (-99.9%) Shares 28,657 (+3.9%) Est. Cost $95.89 Unrealized +115.7%

RUN SUNRUN INC 0.0%

Value $3,198 (-99.9%) Shares 235,483 (+2.2%) Est. Cost $24.49 Unrealized -21.7%

CHWY CHEWY INC 0.0%

Value $3,676 (-99.9%) Shares 136,059 (+6.1%) Est. Cost $35.65 Unrealized -17.9%

STWD STARWOOD PPTY TR INC 0.0%

Value $4,119 (-99.9%) Shares 238,875 (+1.8%) Est. Cost $1.94 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $4,519 (-99.9%) Shares 68,585 (+3.6%) Est. Cost $38.83 Unrealized +66.0%

MRNA MODERNA INC 0.0%

Value $7,546 (-99.8%) Shares 148,181 (+4.1%) Est. Cost $128.81 Unrealized -66.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $5,230 (-99.9%) Shares 55,588 (+6.8%) Est. Cost $53.99 Unrealized +54.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $4,316 (-99.9%) Shares 38,518 (+2.6%) Est. Cost $83.73 Unrealized +43.9%

VNT VONTIER CORPORATION 0.0%

Value $3,998 (-99.9%) Shares 112,483 (+1.1%) Est. Cost $32.66 Unrealized +20.2%

KFY KORN FERRY 0.0%

Value $3,885 (-99.9%) Shares 61,606 (+1.9%) Est. Cost $52.90 Unrealized +24.3%

HAS HASBRO INC 0.0%

Value $5,602 (-99.9%) Shares 59,699 (+22.9%) Est. Cost $64.77 Unrealized +43.1%

HEI/A HEICO CORP NEW 0.0%

Value $3,397 (-99.9%) Shares 15,996 (+1.7%) Est. Cost $139.49 Unrealized +86.0%

IDA IDACORP INC 0.0%

Value $4,615 (-99.9%) Shares 32,223 (+2.8%) Est. Cost $105.21 Unrealized +28.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4,098 (-99.9%) Shares 60,953 (+6.4%) Est. Cost $60.94 Unrealized +18.4%

NEU NEWMARKET CORP 0.0%

Value $3,803 (-99.9%) Shares 5,934 (+3.0%) Est. Cost $396.22 Unrealized +67.9%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $3,785 (-99.9%) Shares 76,852 (+1.7%) Est. Cost $43.34 Unrealized +23.8%

LFUS LITTELFUSE INC 0.0%

Value $5,416 (-99.9%) Shares 15,967 (+2.7%) Est. Cost $227.94 Unrealized +40.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $3,315 (-99.9%) Shares 35,982 (+1.4%) Est. Cost $69.82 Unrealized +60.8%

GL GLOBE LIFE INC 0.0%

Value $4,102 (-99.9%) Shares 29,412 (+6.5%) Est. Cost $99.30 Unrealized +42.8%

HEI HEICO CORP NEW 0.0%

Value $3,424 (-99.9%) Shares 12,414 (+5.2%) Est. Cost $182.56 Unrealized +85.6%

GNW GENWORTH FINL INC 0.0%

Value $3,702 (-99.9%) Shares 455,532 (+7.8%) Est. Cost $4.62 Unrealized +87.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4,379 (-99.9%) Shares 11,515 (+2.9%) Est. Cost $198.53 Unrealized +106.8%

GTY GETTY RLTY CORP NEW 0.0%

Value $4,458 (-99.9%) Shares 139,980 (+1.5%) Est. Cost $15.75 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2,995 (-99.9%) Shares 76,765 (+1.8%) Est. Cost $57.92 Unrealized -1.9%

SNEX STONEX GROUP INC 0.0%

Value $4,700 (-99.9%) Shares 58,237 (+47.8%) Est. Cost $71.92 Unrealized +58.9%

WING WINGSTOP INC 0.0%

Value $2,490 (-99.9%) Shares 16,064 (+2.6%) Est. Cost $190.74 Unrealized +38.7%

TKR TIMKEN CO 0.0%

Value $4,576 (-99.9%) Shares 45,425 (+2.8%) Est. Cost $67.91 Unrealized +44.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $3,153 (-99.9%) Shares 62,035 (+2.3%) Est. Cost $89.60 Unrealized -21.9%

GNRC GENERAC HLDGS INC 0.0%

Value $5,351 (-99.9%) Shares 27,311 (+2.0%) Est. Cost $136.04 Unrealized +34.6%

AES AES CORP 0.0%

Value $3,743 (-99.9%) Shares 265,074 (+5.5%) Est. Cost $13.31 Unrealized +13.8%

CVE CENOVUS ENERGY INC 0.0%

Value $5,735 (-99.8%) Shares 216,339 (+2.3%) Est. Cost $12.87 Unrealized +52.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $4,524 (-99.9%) Shares 31,262 (+3.6%) Est. Cost $81.36 Unrealized +62.9%

LPX LOUISIANA PAC CORP 0.0%

Value $3,251 (-99.9%) Shares 44,629 (+2.0%) Est. Cost $56.27 Unrealized +58.3%

MUSA MURPHY USA INC 0.0%

Value $4,353 (-99.9%) Shares 8,809 (+1.2%) Est. Cost $186.84 Unrealized +120.9%

GATX GATX CORP 0.0%

Value $3,606 (-99.9%) Shares 21,094 (+2.2%) Est. Cost $96.44 Unrealized +90.9%

MTN VAIL RESORTS INC 0.0%

Value $3,395 (-99.9%) Shares 26,445 (+1.6%) Est. Cost $220.48 Unrealized -37.5%

TGB TASEKO MINES LTD 0.0%

Value $12,598 (-99.6%) Shares 1,949,934 (+217.2%) Est. Cost $5.91 Unrealized +27.0%

HXL HEXCEL CORP NEW 0.0%

Value $3,862 (-99.9%) Shares 47,654 (+2.2%) Est. Cost $52.49 Unrealized +60.8%

FNB F N B CORP 0.0%

Value $3,477 (-99.9%) Shares 207,773 (+3.5%) Est. Cost $11.05 Unrealized +61.2%

TXNM TXNM ENERGY INC 0.0%

Value $3,480 (-99.9%) Shares 59,465 (+2.6%) Est. Cost $47.72 Unrealized +23.9%

GAP GAP INC 0.0%

Value $3,362 (-99.9%) Shares 138,742 (+4.2%) Est. Cost $14.29 Unrealized +92.2%

VLY VALLEY NATL BANCORP 0.0%

Value $3,711 (-99.9%) Shares 302,120 (+3.5%) Est. Cost $10.91 Unrealized +15.9%

RNG RINGCENTRAL INC 0.0%

Value $5,553 (-99.8%) Shares 149,114 (+27.7%) Est. Cost $75.85 Unrealized -62.1%

MSM MSC INDL DIRECT INC 0.0%

Value $3,804 (-99.9%) Shares 41,246 (+3.7%) Est. Cost $80.58 Unrealized +10.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $5,908 (-99.8%) Shares 95,429 (+2.8%) Est. Cost $44.55 Unrealized +1.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2,653 (-99.9%) Shares 28,959 (+2.6%) Est. Cost $157.25 Unrealized -24.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $5,315 (-99.8%) Shares 25,480 (+2.3%) Est. Cost $125.83 Unrealized +35.4%

RVTY REVVITY INC 0.0%

Value $3,238 (-99.9%) Shares 36,842 (+11.1%) Est. Cost $102.11 Unrealized +2.7%

IVZ INVESCO LTD 0.0%

Value $3,152 (-99.9%) Shares 129,463 (+6.2%) Est. Cost $16.30 Unrealized +68.4%

CAE CAE INC 0.0%

Value $2,788 (-99.9%) Shares 106,994 (+3.2%) Est. Cost $22.45 Unrealized +41.7%

HBM HUDBAY MINERALS INC 0.0%

Value $8,447 (-99.7%) Shares 404,150 (+155.9%) Est. Cost $18.69 Unrealized +30.8%

CNX CNX RES CORP 0.0%

Value $3,296 (-99.9%) Shares 85,421 (+2.1%) Est. Cost $15.69 Unrealized +140.8%

EPAM EPAM SYS INC 0.0%

Value $2,113 (-99.9%) Shares 15,582 (+5.1%) Est. Cost $302.57 Unrealized -37.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $3,211 (-99.9%) Shares 254,773 (+24.0%) Est. Cost $28.08 Unrealized -49.5%

AAON AAON INC 0.0%

Value $3,327 (-99.9%) Shares 40,179 (+2.2%) Est. Cost $48.49 Unrealized +92.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $3,340 (-99.9%) Shares 141,116 (+13.5%) Est. Cost $20.04 Unrealized +31.5%

DBX DROPBOX INC 0.0%

Value $2,643 (-99.9%) Shares 116,153 (+10.1%) Est. Cost $23.31 Unrealized +10.3%

BRKR BRUKER CORP 0.0%

Value $2,293 (-99.9%) Shares 63,444 (+2.0%) Est. Cost $69.32 Unrealized -34.5%

PD PAGERDUTY INC 0.0%

Value $3,284 (-99.9%) Shares 529,604 (+139.6%) Est. Cost $16.14 Unrealized -40.3%

WYNN WYNN RESORTS LTD 0.0%

Value $2,464 (-99.9%) Shares 24,218 (+1.2%) Est. Cost $107.67 Unrealized +6.0%

WEX WEX INC 0.0%

Value $3,004 (-99.9%) Shares 19,626 (+2.6%) Est. Cost $180.74 Unrealized -13.7%

POOL POOL CORP 0.1%

Value $40,821 (-98.6%) Shares 200,912 (+1496.4%) Est. Cost $254.13 Unrealized -0.9%

MTDR MATADOR RES CO 0.0%

Value $4,279 (-99.8%) Shares 67,630 (+2.0%) Est. Cost $24.53 Unrealized +85.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2,703 (-99.9%) Shares 28,432 (+1.9%) Est. Cost $86.43 Unrealized +15.8%

DOX AMDOCS LTD 0.0%

Value $2,324 (-99.9%) Shares 35,427 (+3.2%) Est. Cost $68.27 Unrealized +12.9%

LOPE GRAND CANYON ED INC 0.0%

Value $2,856 (-99.9%) Shares 16,772 (+1.3%) Est. Cost $93.55 Unrealized +80.9%

SVM SILVERCORP METALS INC 0.0%

Value $10,928 (-99.6%) Shares 1,016,597 (+207.6%) Est. Cost $9.15 Unrealized +19.6%

WHR WHIRLPOOL CORP 0.0%

Value $2,315 (-99.9%) Shares 42,874 (+12.7%) Est. Cost $129.60 Unrealized -35.7%

FIVN FIVE9 INC 0.0%

Value $2,794 (-99.9%) Shares 183,998 (+35.2%) Est. Cost $47.24 Unrealized -61.9%

HTO H2O AMERICA 0.0%

Value $3,448 (-99.9%) Shares 58,613 (+8.8%) Est. Cost $67.10 Unrealized -21.4%

MTRN MATERION CORP 0.0%

Value $4,299 (-99.8%) Shares 29,708 (+40.1%) Est. Cost $98.48 Unrealized +47.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $5,850 (-99.8%) Shares 138,384 (+120.5%) Est. Cost $55.36 Unrealized -17.5%

NTST NETSTREIT CORP 0.0%

Value $2,950 (-99.9%) Shares 156,634 (+5.6%) Est. Cost $5.11 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $2,684 (-99.9%) Shares 103,714 (+3.3%) Est. Cost $18.72 Unrealized +46.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $8,527 (-99.7%) Shares 397,834 (+155.8%) Est. Cost $16.56 Unrealized +36.0%

CROX CROCS INC 0.0%

Value $2,551 (-99.9%) Shares 30,696 (+1.9%) Est. Cost $85.70 Unrealized +2.9%

AVT AVNET INC 0.0%

Value $3,362 (-99.9%) Shares 54,483 (+2.4%) Est. Cost $37.91 Unrealized +53.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value $5,774 (-99.8%) Shares 43,313 (+194.8%) Est. Cost $188.27 Unrealized -10.4%

MUR MURPHY OIL CORP 0.0%

Value $3,432 (-99.9%) Shares 83,064 (+2.4%) Est. Cost $26.09 Unrealized +21.8%

SON SONOCO PRODS CO 0.0%

Value $3,223 (-99.9%) Shares 59,489 (+3.3%) Est. Cost $50.36 Unrealized -0.1%

ERO ERO COPPER CORP 0.0%

Value $7,069 (-99.7%) Shares 265,362 (+201.8%) Est. Cost $25.72 Unrealized +23.5%

FFBC 1ST FINL BANCORP 0.0%

Value $2,803 (-99.9%) Shares 100,469 (+2.3%) Est. Cost $19.44 Unrealized +45.1%

CPB THE CAMPBELLS COMPANY 0.0%

Value $1,980 (-99.9%) Shares 88,777 (+1.6%) Est. Cost $38.58 Unrealized -29.3%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $2,531 (-99.9%) Shares 49,007 (+1.8%) Est. Cost $27.70 Unrealized +82.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2,260 (-99.9%) Shares 15,099 (+1.1%) Est. Cost $142.93 Unrealized +14.5%

CDE COEUR MNG INC 0.0%

Value $8,680 (-99.6%) Shares 461,995 (+247.7%) Est. Cost $17.72 Unrealized +26.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2,512 (-99.9%) Shares 41,229 (+2.3%) Est. Cost $65.57 Unrealized -1.9%

AAT AMERICAN ASSETS TR INC 0.0%

Value $2,299 (-99.9%) Shares 124,747 (+1.4%) Est. Cost $24.34 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $2,176 (-99.9%) Shares 150,562 (+3.1%) Est. Cost $5.70 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $6,053 (-99.7%) Shares 196,946 (+176.3%) Est. Cost $41.26 Unrealized -23.9%

RYN RAYONIER INC 0.0%

Value $3,790 (-99.8%) Shares 183,575 (+73.1%) Est. Cost $10.84 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2,569 (-99.9%) Shares 68,927 (+5.7%) Est. Cost $26.16 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2,268 (-99.9%) Shares 30,702 (+3.7%) Est. Cost $64.86 Unrealized +20.3%

VVV VALVOLINE INC 0.0%

Value $2,622 (-99.9%) Shares 77,754 (+3.0%) Est. Cost $32.90 Unrealized +4.8%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1,752 (-99.9%) Shares 24,994 (+1.7%) Est. Cost $80.00 Unrealized -5.5%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2,202 (-99.9%) Shares 74,583 (+3.6%) Est. Cost $33.25 Unrealized -1.9%

CBT CABOT CORP 0.0%

Value $2,543 (-99.9%) Shares 33,718 (+4.2%) Est. Cost $56.78 Unrealized +29.0%

TEX TEREX CORP NEW 0.0%

Value $4,109 (-99.8%) Shares 69,405 (+76.2%) Est. Cost $48.43 Unrealized +28.7%

LYFT LYFT INC 0.0%

Value $5,252 (-99.8%) Shares 394,304 (+263.7%) Est. Cost $16.28 Unrealized +3.0%

TREX TREX INC 0.0%

Value $2,258 (-99.9%) Shares 61,911 (+3.4%) Est. Cost $69.80 Unrealized -40.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,249 (-99.9%) Shares 60,643 (+5.7%) Est. Cost $26.21 Unrealized +33.9%

SNAP SNAP INC 0.0%

Value $1,173 (-99.9%) Shares 254,152 (+1.3%) Est. Cost $15.10 Unrealized -56.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2,467 (-99.9%) Shares 21,006 (+2.2%) Est. Cost $56.64 Unrealized +96.4%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $2,086 (-99.9%) Shares 30,998 (+3.7%) Est. Cost $41.80 Unrealized +67.4%

SM SM ENERGY COMPANY 0.0%

Value $5,823 (-99.7%) Shares 186,584 (+83.0%) Est. Cost $20.77 Unrealized -4.2%

PRK PARK NATL CORP 0.0%

Value $2,133 (-99.9%) Shares 13,039 (+9.7%) Est. Cost $110.67 Unrealized +49.8%

NOG NORTHERN OIL & GAS INC 0.0%

Value $2,562 (-99.9%) Shares 87,530 (+4.3%) Est. Cost $32.66 Unrealized -25.6%

ROKU ROKU INC 0.0%

Value $1,504 (-99.9%) Shares 15,813 (+1.2%) Est. Cost $120.42 Unrealized -18.2%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1,539 (-99.9%) Shares 25,030 (+4.1%) Est. Cost $47.81 Unrealized +43.0%

BPOP POPULAR INC 0.0%

Value $1,879 (-99.9%) Shares 13,961 (+3.4%) Est. Cost $70.19 Unrealized +92.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1,669 (-99.9%) Shares 22,135 (+5.9%) Est. Cost $44.77 Unrealized +82.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1,329 (-99.9%) Shares 222,407 (+38.2%) Est. Cost $21.56 Unrealized -62.3%

NTCT NETSCOUT SYS INC 0.0%

Value $2,609 (-99.8%) Shares 81,937 (+40.3%) Est. Cost $27.20 Unrealized +3.2%

SYNA SYNAPTICS INC 0.0%

Value $1,590 (-99.9%) Shares 22,672 (+7.9%) Est. Cost $105.99 Unrealized -19.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1,222 (-99.9%) Shares 183,991 (+4.5%) Est. Cost $13.74 Unrealized -32.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,667 (-99.9%) Shares 30,725 (+7.5%) Est. Cost $27.15 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2,018 (-99.9%) Shares 54,227 (+3.8%) Est. Cost $14.31 Unrealized +121.8%

VC VISTEON CORP 0.0%

Value $1,480 (-99.9%) Shares 16,227 (+5.7%) Est. Cost $104.47 Unrealized -6.4%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1,725 (-99.9%) Shares 10,804 (+2.7%) Est. Cost $84.08 Unrealized +75.7%

MAIN MAIN STR CAP CORP 0.0%

Value $5,194 (-99.6%) Shares 97,605 (+311.1%) Est. Cost $57.31 Unrealized +7.3%

WLK WESTLAKE CORPORATION 0.0%

Value $2,341 (-99.8%) Shares 20,005 (+3.5%) Est. Cost $102.36 Unrealized -12.8%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1,562 (-99.9%) Shares 39,835 (+9.6%) Est. Cost $33.75 Unrealized +20.6%

KMPR KEMPER CORP 0.0%

Value $1,494 (-99.9%) Shares 48,845 (+44.6%) Est. Cost $48.46 Unrealized -24.9%

AGNC AGNC INVT CORP 0.0%

Value $1,406 (-99.9%) Shares 139,494 (+9.7%) Est. Cost $3.12 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1,420 (-99.9%) Shares 122,305 (+3.6%) Est. Cost $36.63 Unrealized -65.6%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $3,843 (-99.7%) Shares 39,419 (+138.2%) Est. Cost $75.66 Unrealized +36.2%

SSRM SSR MINING IN 0.0%

Value $4,226 (-99.7%) Shares 144,113 (+140.6%) Est. Cost $20.10 Unrealized +26.7%

VISN VISTANCE NETWORKS INC 0.0%

Value $1,318 (-99.9%) Shares 72,012 (+2.1%) Est. Cost $6.44 Unrealized +187.2%

FLO FLOWERS FOODS INC 0.0%

Value $1,009 (-99.9%) Shares 123,607 (+7.8%) Est. Cost $18.93 Unrealized -42.8%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1,182 (-99.9%) Shares 99,733 (+9.3%) Est. Cost $6.78 Unrealized —

CRI CARTERS INC 0.0%

Value $1,380 (-99.9%) Shares 38,580 (+1.4%) Est. Cost $64.70 Unrealized -42.2%

WLY WILEY JOHN & SONS INC 0.0%

Value $1,545 (-99.9%) Shares 40,521 (+1.2%) Est. Cost $37.14 Unrealized -18.3%

ASGN ASGN INC 0.0%

Value $1,394 (-99.9%) Shares 35,942 (+44.9%) Est. Cost $75.14 Unrealized -36.0%

ADT ADT INC DEL 0.0%

Value $3,289 (-99.7%) Shares 499,914 (+256.3%) Est. Cost $7.75 Unrealized +3.4%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $1,194 (-99.9%) Shares 113,037 (+4.1%) Est. Cost $9.36 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $844 (-99.9%) Shares 58,322 (+4.3%) Est. Cost $26.30 Unrealized -22.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $797 (-99.9%) Shares 3,920 (+2.2%) Est. Cost $240.79 Unrealized +0.0%

SDGR SCHRODINGER INC 0.0%

Value $621 (-99.9%) Shares 54,614 (+3.3%) Est. Cost $30.12 Unrealized -50.8%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2,428 (-99.7%) Shares 39,035 (+5.5%) Est. Cost $32.58 Unrealized +43.9%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $955 (-99.9%) Shares 27,899 (+9.7%) Est. Cost $13.78 Unrealized +209.4%

SCL STEPAN CO 0.0%

Value $914 (-99.9%) Shares 18,322 (+2.9%) Est. Cost $95.74 Unrealized -40.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $837 (-99.9%) Shares 117,554 (+1.9%) Est. Cost $7.38 Unrealized -3.6%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $945 (-99.9%) Shares 36,322 (+12.7%) Est. Cost $24.42 Unrealized +7.8%

RITM RITHM CAPITAL CORP 0.0%

Value $5,307 (-99.3%) Shares 559,017 (+753.5%) Est. Cost $0.16 Unrealized —

DCH DAUCH CORP 0.0%

Value $1,222 (-99.8%) Shares 205,894 (+94.6%) Est. Cost $7.53 Unrealized +2.4%

MOD MODINE MFG CO 0.0%

Value $1,167 (-99.8%) Shares 5,355 (+5.6%) Est. Cost $42.59 Unrealized +314.4%

FOLD AMICUS THERAPEUTIC 0.0%

Value $731 (-99.9%) Shares 50,425 (+15.4%) Est. Cost $11.57 Unrealized +23.6%

SCHL SCHOLASTIC CORP 0.0%

Value $850 (-99.9%) Shares 21,746 (+6.7%) Est. Cost $33.84 Unrealized -0.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $691 (-99.9%) Shares 5,176 (+7.4%) Est. Cost $135.63 Unrealized +7.4%

TR TOOTSIE ROLL INDS INC 0.0%

Value $708 (-99.9%) Shares 16,548 (+3.0%) Est. Cost $31.35 Unrealized +23.6%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $588 (-99.9%) Shares 24,591 (+18.4%) Est. Cost $23.14 Unrealized +26.1%

CSIQ CANADIAN SOLAR INC 0.0%

Value $453 (-99.9%) Shares 32,877 (+36.5%) Est. Cost $16.80 Unrealized +24.4%

WSBC WESBANCO INC 0.0%

Value $559 (-99.9%) Shares 16,154 (+1.3%) Est. Cost $32.16 Unrealized +10.6%

GTX GARRETT MOTION INC 0.0%

Value $691 (-99.9%) Shares 37,858 (+27.2%) Est. Cost $13.67 Unrealized +38.3%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1,145 (-99.8%) Shares 101,371 (+126.9%) Est. Cost $10.58 Unrealized +6.6%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $530 (-99.9%) Shares 16,247 (+13.6%) Est. Cost $40.35 Unrealized -22.3%

AUR AURORA INNOVATION INC 0.0%

Value $1,540 (-99.7%) Shares 374,154 (+191.5%) Est. Cost $4.21 Unrealized +6.5%

DQ DAQO NEW ENERGY CORP 0.0%

Value $675 (-99.9%) Shares 31,758 (+90.9%) Est. Cost $0.03 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $3,117 (-99.4%) Shares 304,957 (+830.7%) Est. Cost $13.78 Unrealized +0.1%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $465 (-99.9%) Shares 29,275 (+2.2%) Est. Cost $24.82 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $613 (-99.9%) Shares 18,830 (+27.5%) Est. Cost $20.05 Unrealized +58.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $446 (-99.9%) Shares 13,192 (+1.0%) Est. Cost $29.85 Unrealized +19.2%

AGX ARGAN INC 0.0%

Value $6,352 (-98.5%) Shares 11,708 (+762.2%) Est. Cost $334.08 Unrealized +10.9%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $533 (-99.9%) Shares 7,222 (+1.6%) Est. Cost $70.57 Unrealized -2.2%

ALX ALEXANDERS INC 0.0%

Value $495 (-99.9%) Shares 2,092 (+8.3%) Est. Cost $101.64 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $532 (-99.9%) Shares 19,879 (+27.9%) Est. Cost $48.64 Unrealized -41.8%

VSEC VSE CORP 0.0%

Value $4,373 (-98.9%) Shares 23,674 (+915.2%) Est. Cost $198.09 Unrealized +5.0%

HZO MARINEMAX INC 0.0%

Value $469 (-99.9%) Shares 17,315 (+5.9%) Est. Cost $24.77 Unrealized +14.1%

NWS NEWS CORP NEW 0.0%

Value $578 (-99.9%) Shares 20,282 (+53.8%) Est. Cost $21.74 Unrealized +32.3%

TFSL TFS FINL CORP 0.0%

Value $431 (-99.9%) Shares 30,632 (+5.8%) Est. Cost $11.91 Unrealized +20.7%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $387 (-99.9%) Shares 10,596 (+29.0%) Est. Cost $41.54 Unrealized +18.5%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $240 (-99.9%) Shares 56,485 (+6.0%) Est. Cost $7.35 Unrealized -12.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $345 (-99.9%) Shares 8,901 (+1.4%) Est. Cost $33.55 Unrealized +18.9%

BUSE FIRST BUSEY CORP 0.0%

Value $361 (-99.9%) Shares 14,235 (+5.0%) Est. Cost $21.45 Unrealized +17.7%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $552 (-99.8%) Shares 11,594 (+14.2%) Est. Cost $28.12 Unrealized +57.1%

SVC SERVICE PPTYS TR 0.0%

Value $244 (-99.9%) Shares 180,649 (+7.4%) Est. Cost $11.63 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $445 (-99.9%) Shares 5,310 (+35.1%) Est. Cost $44.88 Unrealized +72.9%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $2,596 (-99.1%) Shares 22,080 (+627.8%) Est. Cost $91.18 Unrealized +9.6%

RGNX REGENXBIO INC 0.0%

Value $237 (-99.9%) Shares 28,262 (+42.4%) Est. Cost $12.24 Unrealized -5.2%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $362 (-99.9%) Shares 10,684 (+2.4%) Est. Cost $28.27 Unrealized -0.8%

WINA WINMARK CORP 0.0%

Value $1,244 (-99.5%) Shares 2,918 (+332.3%) Est. Cost $426.33 Unrealized +3.9%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $239 (-99.9%) Shares 11,390 (+7.2%) Est. Cost $40.26 Unrealized -42.0%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $197 (-99.9%) Shares 1,325 (+1.5%) Est. Cost $127.65 Unrealized +34.4%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $360 (-99.8%) Shares 28,080 (+16.3%) Est. Cost $22.97 Unrealized -46.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $3,247 (-98.5%) Shares 80,662 (+849.5%) Est. Cost $23.81 Unrealized -4.7%

MCHB MECHANICS BANCORP 0.0%

Value $215 (-99.9%) Shares 14,578 (+4.0%) Est. Cost $13.94 Unrealized +7.6%

PEBO PEOPLES BANCORP INC 0.0%

Value $229 (-99.9%) Shares 6,949 (+1.7%) Est. Cost $29.22 Unrealized +10.7%

GEF/B GREIF INC 0.0%

Value $247 (-99.9%) Shares 2,832 (+3.7%) Est. Cost $62.26 Unrealized +35.6%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $570 (-99.7%) Shares 6,699 (+23.3%) Est. Cost $26.67 Unrealized +56.8%

SA SEABRIDGE GOLD INC 0.0%

Value $272 (-99.9%) Shares 9,657 (+52.2%) Est. Cost $18.99 Unrealized +72.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $190 (-99.9%) Shares 10,517 (+1.7%) Est. Cost $16.68 Unrealized +11.7%

RYZ RYERSON HLDG CORP 0.0%

Value $168 (-99.9%) Shares 7,417 (+2.1%) Est. Cost $25.64 Unrealized +9.5%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $252 (-99.9%) Shares 5,993 (+6.9%) Est. Cost $33.22 Unrealized +17.1%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $260 (-99.9%) Shares 14,057 (+59.4%) Est. Cost $17.22 Unrealized +23.5%

MRCC MONROE CAP CORP 0.0%

Value $136 (-99.9%) Shares 29,445 (+9.1%) Est. Cost $6.22 Unrealized +2.5%

MCBS METROCITY BANKSHARES INC 0.0%

Value $189 (-99.9%) Shares 6,536 (+1.1%) Est. Cost $25.55 Unrealized +9.7%

NIC NICOLET BANKSHARES INC 0.0%

Value $320 (-99.8%) Shares 2,144 (+53.6%) Est. Cost $97.15 Unrealized +47.8%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $185 (-99.9%) Shares 3,029 (+1.8%) Est. Cost $37.07 Unrealized +65.6%

GPRE GREEN PLAINS INC 0.0%

Value $304 (-99.8%) Shares 18,440 (+10.2%) Est. Cost $20.61 Unrealized -40.4%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $176 (-99.9%) Shares 99,101 (+9.2%) Est. Cost $2.85 Unrealized -35.4%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1,750 (-98.9%) Shares 140,778 (+1016.9%) Est. Cost $13.19 Unrealized +5.6%

IMVT IMMUNOVANT INC 0.0%

Value $259 (-99.8%) Shares 10,360 (+73.0%) Est. Cost $27.94 Unrealized -6.0%

HBNC HORIZON BANCORP IND 0.0%

Value $160 (-99.9%) Shares 9,672 (+8.5%) Est. Cost $14.07 Unrealized +25.4%

HTBK HERITAGE COMM CORP 0.0%

Value $155 (-99.9%) Shares 12,394 (+1.7%) Est. Cost $10.07 Unrealized +28.4%

MBWM MERCANTILE BK CORP 0.0%

Value $157 (-99.9%) Shares 3,090 (+1.5%) Est. Cost $31.73 Unrealized +63.8%

LASR NLIGHT INC 0.0%

Value $338 (-99.8%) Shares 5,886 (+54.7%) Est. Cost $32.90 Unrealized +45.0%

GMAB GENMAB A/S 0.0%

Value $168 (-99.9%) Shares 6,261 (+38.5%) Est. Cost $1.19 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1,170 (-99.2%) Shares 29,685 (+782.4%) Est. Cost $40.21 Unrealized +4.1%

LZ LEGALZOOM COM INC 0.0%

Value $565 (-99.6%) Shares 99,922 (+625.4%) Est. Cost $8.60 Unrealized -2.6%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $131 (-99.9%) Shares 9,963 (+1.5%) Est. Cost $11.93 Unrealized +10.9%

CAC CAMDEN NATL CORP 0.0%

Value $157 (-99.9%) Shares 3,292 (+9.7%) Est. Cost $33.34 Unrealized +41.5%

IMKTA INGLES MKTS INC 0.0%

Value $218 (-99.8%) Shares 2,416 (+28.2%) Est. Cost $74.45 Unrealized +4.8%

KFRC KFORCE INC 0.0%

Value $113 (-99.9%) Shares 3,851 (+2.1%) Est. Cost $42.01 Unrealized -22.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $203 (-99.8%) Shares 57,844 (+41.2%) Est. Cost $7.03 Unrealized -61.9%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $106 (-99.9%) Shares 1,676 (+2.4%) Est. Cost $39.79 Unrealized +61.9%

GERN GERON CORP 0.0%

Value $126 (-99.9%) Shares 84,773 (+12.8%) Est. Cost $2.98 Unrealized -49.4%

ALNT ALLIENT INC 0.0%

Value $1,201 (-98.8%) Shares 20,319 (+984.8%) Est. Cost $61.89 Unrealized +1.6%

EDIT EDITAS MEDICINE INC 0.0%

Value $143 (-99.8%) Shares 57,733 (+28.0%) Est. Cost $3.05 Unrealized -34.7%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $103 (-99.9%) Shares 3,096 (+2.7%) Est. Cost $32.92 Unrealized +0.1%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $182 (-99.8%) Shares 3,936 (+143.7%) Est. Cost $37.79 Unrealized +26.3%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $87 (-99.9%) Shares 2,602 (+2.1%) Est. Cost $26.65 Unrealized +30.7%

HBT HBT FINL INC. 0.0%

Value $86 (-99.9%) Shares 3,203 (+2.9%) Est. Cost $21.11 Unrealized +30.8%

MATV MATIV HOLDINGS INC 0.0%

Value $57 (-99.9%) Shares 6,563 (+4.0%) Est. Cost $11.77 Unrealized +9.6%

MYE MYERS INDS INC 0.0%

Value $100 (-99.9%) Shares 4,752 (+15.6%) Est. Cost $16.96 Unrealized +23.3%

GOLD GOLD COM INC 0.0%

Value $159 (-99.8%) Shares 3,948 (+76.3%) Est. Cost $41.36 Unrealized +19.9%

DGICA DONEGAL GROUP INC 0.0%

Value $66 (-99.9%) Shares 3,849 (+3.1%) Est. Cost $14.82 Unrealized +26.0%

MBIN MERCHANTS BANCORP IND 0.0%

Value $1,034 (-98.6%) Shares 24,083 (+999.2%) Est. Cost $38.81 Unrealized +2.7%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $99 (-99.9%) Shares 12,794 (+6.5%) Est. Cost $18.77 Unrealized -60.8%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $158 (-99.8%) Shares 64,970 (+27.5%) Est. Cost $2.87 Unrealized -39.4%

ERII ENERGY RECOVERY INC 0.0%

Value $52 (-99.9%) Shares 5,197 (+2.4%) Est. Cost $20.42 Unrealized -27.4%

BZH BEAZER HOMES USA INC 0.0%

Value $105 (-99.8%) Shares 5,465 (+67.1%) Est. Cost $26.57 Unrealized -8.5%

KRO KRONOS WORLDWIDE INC 0.0%

Value $91 (-99.8%) Shares 13,788 (+4.0%) Est. Cost $4.85 Unrealized +16.8%

GCMG GCM GROSVENOR INC 0.0%

Value $47 (-99.9%) Shares 4,753 (+4.0%) Est. Cost $9.85 Unrealized +15.6%

CVGW CALAVO GROWERS INC 0.0%

Value $65 (-99.9%) Shares 2,504 (+4.0%) Est. Cost $33.34 Unrealized -25.7%

GTN GRAY MEDIA INC 0.0%

Value $47 (-99.9%) Shares 10,816 (+4.0%) Est. Cost $7.89 Unrealized -42.1%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $53 (-99.9%) Shares 1,670 (+3.9%) Est. Cost $25.58 Unrealized +28.6%

FFIC FLUSHING FINL CORP 0.0%

Value $53 (-99.9%) Shares 3,428 (+4.0%) Est. Cost $14.77 Unrealized +7.5%

ALRS ALERUS FINL CORP 0.0%

Value $55 (-99.9%) Shares 2,310 (+4.0%) Est. Cost $19.15 Unrealized +27.8%

BHB BAR HBR BANKSHARES 0.0%

Value $53 (-99.9%) Shares 1,632 (+4.1%) Est. Cost $26.23 Unrealized +26.9%

AROW ARROW FINL CORP 0.0%

Value $54 (-99.9%) Shares 1,621 (+4.1%) Est. Cost $27.67 Unrealized +20.9%

EBF ENNIS INC 0.0%

Value $61 (-99.9%) Shares 2,853 (+4.0%) Est. Cost $16.57 Unrealized +18.3%

ITIC INVESTORS TITLE CO NC 0.0%

Value $44 (-99.9%) Shares 201 (+4.1%) Est. Cost $199.65 Unrealized +26.6%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $61 (-99.9%) Shares 352 (+24.4%) Est. Cost $145.05 Unrealized +17.7%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $64 (-99.9%) Shares 2,999 (+29.6%) Est. Cost $8.85 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $52 (-99.9%) Shares 980 (+4.1%) Est. Cost $43.91 Unrealized +19.8%

KRNY KEARNY FINL CORP MD 0.0%

Value $58 (-99.9%) Shares 7,728 (+26.3%) Est. Cost $8.30 Unrealized -4.9%

UI UBIQUITI INC 0.0%

Value $65 (-99.9%) Shares 83 (+5.1%) Est. Cost $545.56 Unrealized +13.3%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $47 (-99.9%) Shares 2,102 (+4.0%) Est. Cost $19.52 Unrealized +15.7%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $49 (-99.9%) Shares 1,059 (+4.0%) Est. Cost $36.05 Unrealized +30.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $52 (-99.9%) Shares 1,242 (+3.9%) Est. Cost $30.00 Unrealized +22.2%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $38 (-99.9%) Shares 1,790 (+4.0%) Est. Cost $22.62 Unrealized +14.5%

ATNI ATN INTL INC 0.0%

Value $49 (-99.9%) Shares 1,818 (+3.9%) Est. Cost $19.69 Unrealized +25.2%

BMRC BANK OF MARIN BANCORP 0.0%

Value $40 (-99.9%) Shares 1,568 (+4.0%) Est. Cost $27.52 Unrealized -3.3%

SENEA SENECA FOODS CORP NEW 0.0%

Value $55 (-99.9%) Shares 365 (+4.6%) Est. Cost $53.41 Unrealized +125.2%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $34 (-99.9%) Shares 25,662 (+26.5%) Est. Cost $4.39 Unrealized -53.9%

WNC WABASH NATL CORP 0.0%

Value $38 (-99.9%) Shares 4,466 (+4.0%) Est. Cost $8.72 Unrealized +21.5%

WTBA WEST BANCORPORATION INC 0.0%

Value $41 (-99.9%) Shares 1,731 (+4.0%) Est. Cost $22.49 Unrealized +6.7%

ACCO ACCO BRANDS CORP 0.0%

Value $30 (-99.9%) Shares 10,003 (+4.0%) Est. Cost $4.43 Unrealized -9.7%

MPX MARINE PRODS CORP 0.0%

Value $31 (-99.9%) Shares 4,234 (+4.0%) Est. Cost $9.51 Unrealized -7.7%

CZNC CITIZENS & NORTHN CORP 0.0%

Value $42 (-99.9%) Shares 1,870 (+4.0%) Est. Cost $19.31 Unrealized +14.3%

MOV MOVADO GROUP INC 0.0%

Value $45 (-99.9%) Shares 1,825 (+3.9%) Est. Cost $22.96 Unrealized +2.3%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $58 (-99.8%) Shares 4,261 (+34.7%) Est. Cost $12.14 Unrealized +3.5%

RBB RBB BANCORP 0.0%

Value $36 (-99.9%) Shares 1,706 (+4.0%) Est. Cost $19.73 Unrealized +9.4%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $37 (-99.9%) Shares 1,461 (+3.9%) Est. Cost $24.77 Unrealized +7.1%

BSRR SIERRA BANCORP 0.0%

Value $49 (-99.9%) Shares 1,450 (+39.2%) Est. Cost $26.22 Unrealized +35.5%

SPOK SPOK HLDGS INC 0.0%

Value $28 (-99.9%) Shares 2,565 (+4.1%) Est. Cost $12.55 Unrealized +6.5%

NL NL INDS INC 0.0%

Value $36 (-99.9%) Shares 6,224 (+4.0%) Est. Cost $6.45 Unrealized -5.2%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $44 (-99.9%) Shares 12,190 (+29.2%) Est. Cost $8.88 Unrealized -59.3%

OFLX OMEGA FLEX INC 0.0%

Value $35 (-99.9%) Shares 1,133 (+4.0%) Est. Cost $28.76 Unrealized +18.7%

NVEC NVE CORP 0.0%

Value $37 (-99.9%) Shares 566 (+4.0%) Est. Cost $64.86 Unrealized +3.6%

PCB PCB BANCORP 0.0%

Value $34 (-99.9%) Shares 1,505 (+4.0%) Est. Cost $19.75 Unrealized +14.0%

BRT BRT APARTMENTS CORP 0.0%

Value $29 (-99.9%) Shares 2,156 (+4.0%) Est. Cost $0.94 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $32 (-99.9%) Shares 3,602 (+4.0%) Est. Cost $10.10 Unrealized -1.8%

WEYS WEYCO GROUP INC 0.0%

Value $32 (-99.9%) Shares 1,011 (+4.0%) Est. Cost $30.60 Unrealized +2.3%

LCNB LCNB CORP 0.0%

Value $27 (-99.9%) Shares 1,714 (+4.0%) Est. Cost $15.14 Unrealized +12.7%

QUAD QUAD / GRAPHICS INC 0.0%

Value $28 (-99.9%) Shares 4,241 (+4.0%) Est. Cost $5.90 Unrealized +7.5%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $25 (-99.9%) Shares 592 (+3.9%) Est. Cost $43.75 Unrealized +1.9%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $37 (-99.9%) Shares 1,267 (+44.0%) Est. Cost $28.10 Unrealized +5.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $35 (-99.9%) Shares 11,868 (+44.0%) Est. Cost $2.72 Unrealized +12.6%

WSBF WATERSTONE FINL INC MD 0.0%

Value $39 (-99.8%) Shares 2,148 (+51.3%) Est. Cost $16.98 Unrealized +4.4%

FNLC FIRST BANCORP INC ME 0.0%

Value $36 (-99.8%) Shares 1,309 (+60.6%) Est. Cost $25.30 Unrealized +9.7%

PKBK PARKE BANCORP INC 0.0%

Value $38 (-99.8%) Shares 1,325 (+56.4%) Est. Cost $21.94 Unrealized +23.4%

OPBK OP BANCORP 0.0%

Value $20 (-99.9%) Shares 1,500 (+4.0%) Est. Cost $13.69 Unrealized +3.2%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $37 (-99.8%) Shares 930 (+64.3%) Est. Cost $32.84 Unrealized +14.3%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $11 (-99.9%) Shares 242 (+11.5%) Est. Cost $0.03 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $19 (-99.8%) Shares 3,005 (+4.0%) Est. Cost $3.87 Unrealized +19.3%

ARTNA ARTESIAN RES CORP 0.0%

Value $4 (-99.9%) Shares 128 (+4.9%) Est. Cost $32.33 Unrealized +1.4%

RGCO RGC RES INC 0.0%

Value $2 (-99.9%) Shares 77 (+4.1%) Est. Cost $20.83 Unrealized +3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	19,142,430 (+1.4%)	$3.347M (-99.9%)	6.0%	$100.27	+86.1%	COM	67066G104
MSFT	MICROSOFT CORP	6,417,356 (+3.6%)	$2.383M (-99.9%)	4.3%	$132.03	+229.2%	COM	594918104
AMZN	AMAZON COM INC	7,657,087 (+2.2%)	$1.6M (-99.9%)	2.9%	$144.86	+56.6%	COM	023135106
AVGO	BROADCOM INC	3,533,585 (+1.6%)	$1.096M (-99.9%)	2.0%	$161.02	+107.5%	COM	11135F101
TSLA	TESLA INC	2,305,019 (+2.1%)	$860K (-99.9%)	1.5%	$247.47	+72.1%	COM	88160R101
XOM	EXXON MOBIL CORP	4,059,605 (+1.7%)	$691K (-99.9%)	1.2%	$72.59	+91.1%	COM	30231G102
MA	MASTERCARD INCORPORATED	954,844 (+16.9%)	$479K (-99.9%)	0.9%	$319.79	+68.6%	CL A	57636Q104
NFLX	NETFLIX INC.	5,318,497 (+7.6%)	$513K (-99.9%)	0.9%	$98.69	-15.1%	COM	64110L106
ABBV	ABBVIE INC	1,742,412 (+1.1%)	$380K (-99.9%)	0.7%	$90.36	+146.3%	COM	00287Y109
PG	PROCTER & GAMBLE CO	2,682,140 (+2.0%)	$389K (-99.9%)	0.7%	$86.62	+75.2%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,147,966 (+1.1%)	$312K (-99.9%)	0.6%	$222.94	+38.5%	COM	91324P102
MCD	MCDONALDS CORP	1,136,159 (+2.8%)	$355K (-99.9%)	0.6%	$128.15	+147.6%	COM	580135101
BKNG	BOOKING HOLDINGS INC	62,249 (+2.1%)	$263K (-99.9%)	0.5%	$2141.27	+123.3%	COM	09857L108
COST	COSTCO WHOLESALE CORPORATION	369,044 (+2.6%)	$369K (-99.9%)	0.7%	$382.86	+151.7%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	1,411,518 (+2.7%)	$288K (-99.9%)	0.5%	$89.09	+148.9%	COM	007903107
WELL	WELLTOWER INC	1,532,757 (+2.3%)	$304K (-99.9%)	0.5%	$96.95	+92.8%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	954,325 (+1.8%)	$232K (-99.9%)	0.4%	$128.30	+121.3%	COM	459200101
SPGI	S&P GLOBAL INC	505,359 (+8.0%)	$216K (-99.9%)	0.4%	$321.41	+51.0%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	1,337,344 (+1.6%)	$233K (-99.9%)	0.4%	$160.65	+12.9%	COM	571748102
CRH	CRH PLC	1,978,071 (+2.6%)	$204K (-99.9%)	0.4%	$56.59	+119.7%	ORD	G25508105
NKE	NIKE INC	3,757,946 (+2.2%)	$199K (-99.9%)	0.4%	$68.42	-6.5%	CL B	654106103
MDT	MEDTRONIC PLC	2,229,002 (+1.6%)	$194K (-99.9%)	0.3%	$72.06	+38.1%	SHS	G5960L103
CRM	SALESFORCE INC	795,984 (+5.7%)	$149K (-99.9%)	0.3%	$147.92	+45.9%	COM	79466L302
WFC	WELLS FARGO & CO	2,087,861 (+1.5%)	$167K (-99.9%)	0.3%	$50.46	+78.4%	COM	949746101
EXC	EXELON CORP	4,508,595 (+3.2%)	$222K (-99.9%)	0.4%	$27.14	+66.3%	COM	30161N101
CAT	CATERPILLAR INC	316,889 (+1.6%)	$225K (-99.9%)	0.4%	$234.85	+191.4%	COM	149123101
AMT	AMERICAN TOWER CORP	1,030,753 (+3.1%)	$179K (-99.9%)	0.3%	$165.85	+5.4%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	4,331,546 (+1.1%)	$218K (-99.9%)	0.4%	$31.74	+38.0%	COM	92343V104
ADBE	ADOBE INC	505,866 (+1.8%)	$123K (-99.9%)	0.2%	$254.77	+13.8%	COM	00724F101
INTU	INTUIT	260,765 (+1.4%)	$113K (-99.9%)	0.2%	$306.64	+62.3%	COM	461202103
ACN	ACCENTURE PLC IRELAND	634,468 (+1.6%)	$126K (-99.9%)	0.2%	$152.43	+66.1%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	1,051,281 (+1.8%)	$166K (-99.9%)	0.3%	$108.10	+52.6%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	3,068,316 (+3.1%)	$187K (-99.9%)	0.3%	$45.23	+27.0%	COM	110122108
MS	MORGAN STANLEY	889,102 (+1.5%)	$147K (-99.9%)	0.3%	$54.43	+230.1%	COM NEW	617446448
NEM	NEWMONT CORP	1,672,141 (+8.2%)	$182K (-99.9%)	0.3%	$56.01	+110.9%	COM	651639106
ISRG	INTUITIVE SURGICAL INC	251,987 (+1.4%)	$117K (-99.9%)	0.2%	$325.95	+59.8%	COM NEW	46120E602
NOW	SERVICENOW INC	958,947 (+11.6%)	$101K (-99.9%)	0.2%	$146.88	-17.5%	COM	81762P102
CVX	CHEVRON CORPORATION	977,659 (+13.3%)	$203K (-99.8%)	0.4%	$111.46	+54.2%	COM	166764100
INTC	INTEL CORP	3,676,834 (+3.8%)	$163K (-99.9%)	0.3%	$27.45	+69.2%	COM	458140100
RY	ROYAL BK CDA	770,661 (+2.8%)	$125K (-99.9%)	0.2%	$79.41	+114.0%	COM	780087102
PANW	PALO ALTO NETWORKS INC	822,946 (+19.9%)	$132K (-99.9%)	0.2%	$148.85	+15.7%	COM	697435105
CMCSA	COMCAST CORP NEW	4,576,114 (+9.2%)	$132K (-99.9%)	0.2%	$30.48	-2.2%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	1,221,693 (+1.5%)	$115K (-99.9%)	0.2%	$47.57	+110.5%	COM	808513105
O	REALTY INCOME CORP	2,144,149 (+1.1%)	$131K (-99.9%)	0.2%	$50.07	+14.5%	COM	756109104
CME	CME GROUP INC	451,980 (+3.8%)	$134K (-99.9%)	0.2%	$165.60	+74.7%	COM	12572Q105
OSK	OSHKOSH CORP	952,293 (+2.1%)	$141K (-99.9%)	0.3%	$54.64	+189.2%	COM	688239201
LOW	LOWES COS INC	481,818 (+2.3%)	$114K (-99.9%)	0.2%	$79.35	+242.1%	COM	548661107
TXN	TEXAS INSTRS INC	656,966 (+2.5%)	$128K (-99.9%)	0.2%	$102.47	+101.3%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	242,220 (+7.7%)	$94,805 (-99.9%)	0.2%	$266.67	+61.7%	CL A	22788C105
CI	THE CIGNA GROUP	367,977 (+1.5%)	$98,550 (-99.9%)	0.2%	$246.11	+14.1%	COM	125523100
AWK	AMERICAN WTR WKS CO INC NEW	863,829 (+15.0%)	$118K (-99.9%)	0.2%	$129.78	-0.7%	COM	030420103
ECL	ECOLAB INC	394,688 (+6.4%)	$105K (-99.9%)	0.2%	$193.74	+47.7%	COM	278865100
PGR	PROGRESSIVE CORP	419,640 (+2.8%)	$83,468 (-99.9%)	0.1%	$86.28	+139.6%	COM	743315103
CB	CHUBB LTD SWITZ	338,440 (+17.1%)	$111K (-99.9%)	0.2%	$171.83	+84.0%	COM	H1467J104
BX	BLACKSTONE INC	642,469 (+12.3%)	$74,121 (-99.9%)	0.1%	$95.85	+47.0%	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	192,144 (+2.4%)	$86,059 (-99.9%)	0.2%	$222.83	+109.8%	COM	92532F100
VTR	VENTAS INC	1,125,556 (+4.7%)	$92,223 (-99.9%)	0.2%	$50.11	+54.3%	COM	92276F100
PM	PHILIP MORRIS INTL INC	492,437 (+2.9%)	$81,611 (-99.9%)	0.1%	$68.11	+158.3%	COM	718172109
RTX	RTX CORPORATION	430,779 (+3.3%)	$83,276 (-99.9%)	0.1%	$91.73	+114.3%	COM	75513E101
PH	PARKER-HANNIFIN CORP	86,218 (+3.7%)	$77,270 (-99.9%)	0.1%	$554.52	+72.7%	COM	701094104
WPM	WHEATON PRECIOUS METALS CORP	651,966 (+6.9%)	$84,758 (-99.9%)	0.2%	$43.65	+220.4%	COM	962879102
SNPS	SYNOPSYS INC	170,078 (+16.6%)	$67,537 (-99.9%)	0.1%	$273.50	+72.5%	COM	871607107
COP	CONOCOPHILLIPS	742,133 (+1.5%)	$98,305 (-99.9%)	0.2%	$67.79	+51.4%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	175,943 (+3.4%)	$63,298 (-99.9%)	0.1%	$250.74	+63.6%	COM	773903109
SBUX	STARBUCKS CORP	803,713 (+2.2%)	$72,227 (-99.9%)	0.1%	$61.68	+51.8%	COM	855244109
ED	CONSOLIDATED EDISON INC	644,586 (+2.7%)	$73,212 (-99.9%)	0.1%	$72.20	+45.9%	COM	209115104
PDD	PDD HOLDINGS INC	558,450 (+1.8%)	$57,186 (-99.9%)	0.1%	$9.66	—	SPONSORED ADS	722304102
FTNT	FORTINET INC	785,803 (+2.1%)	$64,358 (-99.9%)	0.1%	$60.93	+31.3%	COM	34959E109
VICI	VICI PPTYS INC	2,163,265 (+1.0%)	$59,388 (-99.9%)	0.1%	$26.93	+4.5%	COM	925652109
SLB	SLB LIMITED	1,737,782 (+12.6%)	$89,670 (-99.8%)	0.2%	$40.39	+19.6%	COM STK	806857108
CL	COLGATE PALMOLIVE CO	760,885 (+2.8%)	$65,083 (-99.9%)	0.1%	$64.50	+37.6%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	78,886 (+4.9%)	$61,115 (-99.9%)	0.1%	$620.45	+24.0%	COM	75886F107
FDX	FEDEX CORP	206,321 (+4.2%)	$73,642 (-99.9%)	0.1%	$200.66	+68.9%	COM	31428X106
USB	US BANCORP	1,108,754 (+4.2%)	$57,833 (-99.9%)	0.1%	$36.04	+57.1%	COM NEW	902973304
NET	CLOUDFLARE INC	311,012 (+9.5%)	$64,300 (-99.9%)	0.1%	$79.74	+128.7%	CL A COM	18915M107
ADSK	AUTODESK INC	201,831 (+8.0%)	$48,503 (-99.9%)	0.1%	$218.46	+16.1%	COM	052769106
PNC	PNC FINL SVCS GROUP INC	267,629 (+1.2%)	$55,834 (-99.9%)	0.1%	$109.41	+105.6%	COM	693475105
DUK	DUKE ENERGY CORP NEW	481,046 (+2.1%)	$63,175 (-99.9%)	0.1%	$70.11	+72.4%	COM NEW	26441C204
BA	BOEING CO	295,454 (+17.3%)	$58,945 (-99.9%)	0.1%	$237.43	+0.5%	COM	097023105
SO	SOUTHERN CO	630,383 (+1.1%)	$61,023 (-99.9%)	0.1%	$42.71	+109.6%	COM	842587107
CTAS	CINTAS CORP	287,149 (+2.5%)	$48,704 (-99.9%)	0.1%	$166.54	+16.1%	COM	172908105
MDLZ	MONDELEZ INTL INC	983,140 (+2.3%)	$56,866 (-99.9%)	0.1%	$37.89	+53.5%	CL A	609207105
ITW	ILLINOIS TOOL WKS INC	210,506 (+1.6%)	$54,905 (-99.9%)	0.1%	$148.51	+84.0%	COM	452308109
KVUE	KENVUE INC	3,001,195 (+2.0%)	$51,919 (-99.9%)	0.1%	$19.88	-11.1%	COM	49177J102
HON	HONEYWELL INTL INC	264,354 (+3.0%)	$59,878 (-99.9%)	0.1%	$153.80	+46.9%	COM	438516106
AJG	GALLAGHER ARTHUR J & CO	196,139 (+1.4%)	$42,624 (-99.9%)	0.1%	$123.27	+95.0%	COM	363576109
EIX	EDISON INTL	833,197 (+1.2%)	$61,258 (-99.9%)	0.1%	$54.82	+17.9%	COM	281020107
WDAY	WORKDAY INC	282,402 (+23.0%)	$36,753 (-99.9%)	0.1%	$196.09	-12.0%	CL A	98138H101
TGT	TARGET CORP	514,147 (+2.3%)	$62,496 (-99.9%)	0.1%	$93.40	+16.9%	COM	87612E106
MPWR	MONOLITHIC PWR SYS INC	58,721 (+8.4%)	$64,371 (-99.9%)	0.1%	$579.02	+90.8%	COM	609839105
DDOG	DATADOG INC	369,330 (+4.5%)	$43,667 (-99.9%)	0.1%	$104.86	+18.2%	CL A COM	23804L103
ZTS	ZOETIS INC	387,231 (+1.8%)	$45,873 (-99.9%)	0.1%	$90.47	+39.3%	CL A	98978V103
SNOW	SNOWFLAKE INC	296,038 (+36.3%)	$44,805 (-99.9%)	0.1%	$196.21	-0.9%	COM SHS	833445109
MSI	MOTOROLA SOLUTIONS INC	125,996 (+2.8%)	$54,855 (-99.9%)	0.1%	$191.51	+117.2%	COM NEW	620076307
ALL	ALLSTATE CORP	232,547 (+4.0%)	$48,378 (-99.9%)	0.1%	$128.41	+58.0%	COM	020002101
BMO	BANK MONTREAL MEDIUM	365,098 (+2.3%)	$49,220 (-99.9%)	0.1%	$66.72	+108.2%	COM	063671101
IDXX	IDEXX LABS INC	70,464 (+5.3%)	$39,721 (-99.9%)	0.1%	$325.30	+106.0%	COM	45168D104
CAH	CARDINAL HEALTH INC	223,182 (+1.6%)	$47,332 (-99.9%)	0.1%	$58.45	+268.4%	COM	14149Y108
CSX	CSX CORP	1,242,141 (+3.2%)	$51,154 (-99.9%)	0.1%	$29.76	+29.4%	COM	126408103
CHKP	CHECK POINT SOFTWARE TECH LT	269,040 (+14.3%)	$38,449 (-99.9%)	0.1%	$137.75	+28.1%	ORD	M22465104
ROST	ROSS STORES INC	274,691 (+15.7%)	$59,684 (-99.9%)	0.1%	$97.85	+96.6%	COM	778296103
CVNA	CARVANA CO	103,850 (+2.8%)	$32,782 (-99.9%)	0.1%	$214.79	+90.2%	CL A	146869102
CCJ	CAMECO CORP	535,453 (+15.7%)	$58,223 (-99.9%)	0.1%	$51.63	+125.2%	COM	13321L108
MET	METLIFE INC	543,169 (+1.4%)	$38,536 (-99.9%)	0.1%	$42.93	+80.4%	COM	59156R108
AMP	AMERIPRISE FINL INC	87,106 (+2.7%)	$38,838 (-99.9%)	0.1%	$217.48	+130.0%	COM	03076C106
UPS	UNITED PARCEL SVCS INC	441,917 (+5.7%)	$43,578 (-99.9%)	0.1%	$108.15	+1.6%	CL B	911312106
CM	CANADIAN IMPERIAL BANK OF CO	463,458 (+4.6%)	$43,893 (-99.9%)	0.1%	$40.94	+131.0%	COM	136069101
VLO	VALERO ENERGY CORP	238,266 (+2.8%)	$59,069 (-99.8%)	0.1%	$97.21	+95.5%	COM	91913Y100
MPC	MARATHON PETE CORP	236,550 (+2.8%)	$57,986 (-99.8%)	0.1%	$84.59	+118.4%	COM	56585A102
TDG	TRANSDIGM GROUP INC	29,005 (+3.5%)	$33,672 (-99.9%)	0.1%	$602.06	+126.1%	COM	893641100
CGNX	COGNEX CORP	1,032,605 (+1.3%)	$50,788 (-99.9%)	0.1%	$42.92	+3.6%	COM	192422103
EL	LAUDER ESTEE COS INC	452,608 (+30.3%)	$32,596 (-99.9%)	0.1%	$128.19	-12.7%	CL A	518439104
F	FORD MTR CO	2,849,009 (+3.1%)	$32,872 (-99.9%)	0.1%	$9.04	+52.0%	COM	345370860
ROP	ROPER TECHNOLOGIES INC	80,547 (+1.2%)	$28,572 (-99.9%)	0.1%	$336.78	+12.3%	COM	776696106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	142,985 (+3.9%)	$28,330 (-99.9%)	0.1%	$157.86	+42.5%	COM	874054109
PATH	UIPATH INC	2,416,852 (+14.7%)	$26,854 (-99.9%)	0.0%	$20.12	-33.0%	CL A	90364P105
SLF	SUN LIFE FINANCIAL INC.	553,663 (+1.0%)	$34,603 (-99.9%)	0.1%	$43.43	+47.8%	COM	866796105
XYZ	BLOCK INC	517,768 (+1.0%)	$31,269 (-99.9%)	0.1%	$80.10	-24.7%	CL A	852234103
AEP	AMERICAN ELEC PWR CO INC	297,223 (+3.0%)	$39,067 (-99.9%)	0.1%	$76.29	+58.0%	COM	025537101
HSY	HERSHEY CO	185,507 (+3.2%)	$38,656 (-99.9%)	0.1%	$142.02	+44.2%	COM	427866108
CMG	CHIPOTLE MEXICAN GRILL INC	917,374 (+4.1%)	$29,444 (-99.9%)	0.1%	$60.39	-35.8%	COM	169656105
A	AGILENT TECHNOLOGIES INC	250,162 (+5.2%)	$28,610 (-99.9%)	0.1%	$75.02	+79.6%	COM	00846U101
LMT	LOCKHEED MARTIN CORP	69,748 (+4.4%)	$42,258 (-99.9%)	0.1%	$388.67	+54.6%	COM	539830109
KMB	KIMBERLY-CLARK CORP	323,801 (+1.2%)	$31,334 (-99.9%)	0.1%	$114.02	-9.6%	COM	494368103
WDC	WESTERN DIGITAL CORP	196,065 (+4.9%)	$53,164 (-99.8%)	0.1%	$58.66	+328.3%	COM	958102105
HPE	HEWLETT PACKARD ENTERPRISE C	1,337,250 (+1.1%)	$31,957 (-99.9%)	0.1%	$11.91	+85.3%	COM	42824C109
EXPE	EXPEDIA GROUP INC	118,543 (+7.0%)	$27,446 (-99.9%)	0.0%	$152.15	+66.6%	COM NEW	30212P303
EMR	EMERSON ELEC CO	242,057 (+2.8%)	$31,795 (-99.9%)	0.1%	$68.38	+117.1%	COM	291011104
PRU	PRUDENTIAL FINL INC	304,058 (+10.7%)	$29,794 (-99.9%)	0.1%	$72.30	+48.5%	COM	744320102
MSCI	MSCI INC	60,396 (+12.0%)	$32,648 (-99.9%)	0.1%	$332.15	+71.4%	COM	55354G100
MO	ALTRIA GROUP INC	544,122 (+3.0%)	$35,986 (-99.9%)	0.1%	$29.94	+110.5%	COM	02209S103
FISV	FISERV INC	452,837 (+1.1%)	$25,355 (-99.9%)	0.0%	$122.02	-47.6%	COM	337738108
DELL	DELL TECHNOLOGIES INC	245,170 (+2.8%)	$40,373 (-99.9%)	0.1%	$67.58	+76.1%	CL C	24703L202
TFC	TRUIST FINL CORP	612,043 (+1.1%)	$28,172 (-99.9%)	0.1%	$40.60	+26.0%	COM	89832Q109
APD	AIR PRODUCTS AND CHEMICALS I	123,833 (+4.2%)	$36,061 (-99.9%)	0.1%	$207.31	+31.0%	COM	009158106
PSX	PHILLIPS 66	235,163 (+4.0%)	$42,997 (-99.9%)	0.1%	$80.63	+82.5%	COM	718546104
DHI	D R HORTON INC	207,774 (+3.8%)	$28,581 (-99.9%)	0.1%	$99.33	+57.0%	COM	23331A109
IQV	IQVIA HLDGS INC	130,615 (+3.0%)	$22,339 (-99.9%)	0.0%	$141.74	+48.3%	COM	46266C105
ZS	ZSCALER INC	222,100 (+77.4%)	$31,171 (-99.9%)	0.1%	$175.37	+10.2%	COM	98980G102
SUI	SUN CMNTYS INC	230,810 (+2.3%)	$29,121 (-99.9%)	0.1%	$54.29	—	COM	866674104
AXON	AXON ENTERPRISE INC	51,058 (+3.8%)	$21,735 (-99.9%)	0.0%	$442.93	+18.9%	COM	05464C101
VST	VISTRA CORP	174,122 (+1.1%)	$26,240 (-99.9%)	0.0%	$38.60	+322.8%	COM	92840M102
OKTA	OKTA INC	386,627 (+20.4%)	$30,461 (-99.9%)	0.1%	$109.80	-21.5%	CL A	679295105
ARCC	ARES CAPITAL CORP	1,445,280 (+6.0%)	$26,128 (-99.9%)	0.0%	$18.86	+6.1%	COM	04010L103
SE	SEA LTD	218,941 (+1.1%)	$18,168 (-99.9%)	0.0%	$48.58	—	SPONSORD ADS	81141R100
KDP	KEURIG DR PEPPER INC	1,029,116 (+6.8%)	$27,173 (-99.9%)	0.0%	$30.06	-5.8%	COM	49271V100
DG	DOLLAR GEN CORP	207,325 (+2.7%)	$24,693 (-99.9%)	0.0%	$129.93	+13.7%	COM	256677105
WTW	WILLIS TOWERS WATSON PLC LTD	82,279 (+1.3%)	$23,989 (-99.9%)	0.0%	$202.19	+55.8%	SHS	G96629103
GIS	GENERAL MILLS INC	587,797 (+2.9%)	$21,957 (-99.9%)	0.0%	$50.15	-9.3%	COM	370334104
VRSK	VERISK ANALYTICS INC	120,465 (+1.8%)	$22,923 (-99.9%)	0.0%	$155.41	+31.1%	COM	92345Y106
GD	GENERAL DYNAMICS CORP	80,593 (+3.1%)	$27,741 (-99.9%)	0.0%	$171.07	+107.2%	COM	369550108
D	DOMINION ENERGY INC	471,695 (+5.5%)	$29,242 (-99.9%)	0.1%	$49.73	+23.9%	COM	25746U109
LVS	LAS VEGAS SANDS CORP	414,840 (+3.7%)	$22,402 (-99.9%)	0.0%	$48.89	+19.4%	COM	517834107
FITB	FIFTH THIRD BANCORP	644,954 (+17.4%)	$30,039 (-99.9%)	0.1%	$26.11	+96.4%	COM	316773100
XEL	XCEL ENERGY INC	346,402 (+2.7%)	$27,597 (-99.9%)	0.0%	$38.26	+101.7%	COM	98389B100
BR	BROADRIDGE FINL SOLUTIONS IN	111,589 (+1.2%)	$18,178 (-99.9%)	0.0%	$146.03	+35.4%	COM	11133T103
MLM	MARTIN MARIETTA MATLS INC	39,558 (+1.2%)	$23,373 (-99.9%)	0.0%	$270.40	+144.5%	COM	573284106
VRT	VERTIV HOLDINGS CO	212,194 (+44.5%)	$53,293 (-99.8%)	0.1%	$105.40	+89.6%	COM CL A	92537N108
VEEV	VEEVA SYS INC	109,381 (+5.1%)	$19,281 (-99.9%)	0.0%	$178.05	+14.5%	CL A COM	922475108
CBOE	CBOE GLOBAL MKTS INC	96,883 (+5.7%)	$27,240 (-99.9%)	0.0%	$137.10	+98.4%	COM	12503M108
CPRT	COPART INC	604,099 (+3.1%)	$20,107 (-99.9%)	0.0%	$39.83	-1.7%	COM	217204106
ADM	ARCHER DANIELS MIDLAND CO	407,002 (+4.0%)	$29,677 (-99.9%)	0.1%	$50.41	+30.2%	COM	039483102
CCL	CARNIVAL CORP	747,797 (+4.6%)	$19,424 (-99.9%)	0.0%	$27.92	+11.1%	COMMON STOCK	143658300
IP	INTERNATIONAL PAPER CO	557,064 (+1.4%)	$19,947 (-99.9%)	0.0%	$42.50	+3.0%	COM	460146103
DT	DYNATRACE INC	602,054 (+20.5%)	$22,277 (-99.9%)	0.0%	$45.81	-16.2%	COM NEW	268150109
CG	CARLYLE GROUP INC	377,242 (+4.6%)	$18,311 (-99.9%)	0.0%	$39.43	+49.6%	COM	14316J108
ROL	ROLLINS INC	371,898 (+6.7%)	$19,936 (-99.9%)	0.0%	$41.52	+48.9%	COM	775711104
QLYS	QUALYS INC	188,726 (+22.3%)	$16,568 (-99.9%)	0.0%	$123.20	-2.1%	COM	74758T303
EFX	EQUIFAX INC	99,306 (+5.7%)	$17,931 (-99.9%)	0.0%	$217.41	-6.0%	COM	294429105
HBAN	HUNTINGTON BANCSHARES INC	1,356,862 (+15.7%)	$21,273 (-99.9%)	0.0%	$12.11	+47.7%	COM	446150104
FLR	FLUOR CORP	545,483 (+8.8%)	$25,506 (-99.9%)	0.0%	$41.72	+12.1%	COM	343412102
WEC	WEC ENERGY GROUP INC	191,301 (+2.0%)	$22,211 (-99.9%)	0.0%	$53.92	+103.8%	COM	92939U106
FANG	DIAMONDBACK ENERGY INC	131,562 (+1.7%)	$26,101 (-99.9%)	0.0%	$118.57	+34.8%	COM	25278X109
ARES	ARES MANAGEMENT CORPORATION	121,580 (+1.6%)	$13,298 (-99.9%)	0.0%	$118.67	+25.2%	CL A COM STK	03990B101
PEGA	PEGASYSTEMS INC	415,813 (+34.5%)	$17,699 (-99.9%)	0.0%	$43.06	+11.7%	COM	705573103
DD	DUPONT DE NEMOURS INC	545,649 (+19.0%)	$25,091 (-99.9%)	0.0%	$31.64	+45.7%	COM	26614N102
BIIB	BIOGEN INC	121,723 (+18.1%)	$22,383 (-99.9%)	0.0%	$256.07	-28.4%	COM	09062X103
ON	ON SEMICONDUCTOR CORP	348,385 (+4.7%)	$21,638 (-99.9%)	0.0%	$56.37	+13.8%	COM	682189105
ADC	AGREE RLTY CORP	260,561 (+4.1%)	$19,655 (-99.9%)	0.0%	$35.23	—	COM	008492100
BAM	BROOKFIELD ASSET MANAGMT LTD	381,520 (+11.9%)	$16,885 (-99.9%)	0.0%	$35.49	+45.0%	CL A LMT VTG SHS	113004105
LHX	L3HARRIS TECHNOLOGIES INC	61,626 (+1.2%)	$21,326 (-99.9%)	0.0%	$207.63	+65.3%	COM	502431109
CW	CURTISS WRIGHT CORP	40,677 (+25.4%)	$27,718 (-99.8%)	0.0%	$333.28	+95.3%	COM	231561101
KHC	KRAFT HEINZ CO	747,021 (+3.3%)	$16,856 (-99.9%)	0.0%	$30.58	-21.8%	COM	500754106
RJF	RAYMOND JAMES FINL INC	110,278 (+1.9%)	$15,995 (-99.9%)	0.0%	$86.72	+90.7%	COM	754730109
UTHR	UNITED THERAPEUTICS CORP DEL	35,536 (+1.3%)	$21,091 (-99.9%)	0.0%	$230.90	+108.1%	COM	91307C102
WAT	WATERS CORP	74,340 (+65.5%)	$22,225 (-99.9%)	0.0%	$269.68	+36.1%	COM	941848103
GPN	GLOBAL PMTS INC	235,703 (+7.9%)	$15,922 (-99.9%)	0.0%	$112.09	-33.2%	COM	37940X102
LYV	LIVE NATION ENTERTAINMENT IN	117,789 (+1.4%)	$18,034 (-99.9%)	0.0%	$101.46	+46.2%	COM	538034109
TPR	TAPESTRY INC	128,882 (+1.8%)	$18,224 (-99.9%)	0.0%	$59.38	+135.0%	COM	876030107
UAL	UNITED AIRLS HLDGS INC	146,962 (+6.1%)	$13,573 (-99.9%)	0.0%	$76.47	+46.0%	COM	910047109
IT	GARTNER INC	63,395 (+4.1%)	$10,070 (-99.9%)	0.0%	$247.73	-20.1%	COM	366651107
STAG	STAG INDUSTRIAL INC	416,729 (+1.5%)	$15,044 (-99.9%)	0.0%	$12.26	—	COM	85254J102
PSTG	EVERPURE INC	302,960 (+35.0%)	$17,922 (-99.9%)	0.0%	$51.30	+38.3%	CL A	74624M102
MTD	METTLER TOLEDO INTERNATIONAN	12,134 (+12.8%)	$15,355 (-99.9%)	0.0%	$878.50	+60.9%	COM	592688105
BBY	BEST BUY INC	225,221 (+1.4%)	$14,500 (-99.9%)	0.0%	$65.80	+1.8%	COM	086516101
NRG	NRG ENERGY INC	99,198 (+7.8%)	$14,526 (-99.9%)	0.0%	$51.22	+209.4%	COM NEW	629377508
FIX	COMFORT SYS USA INC	15,916 (+1.5%)	$21,967 (-99.8%)	0.0%	$154.47	+674.3%	COM	199908104
HUBS	HUBSPOT INC	46,188 (+28.3%)	$11,307 (-99.9%)	0.0%	$381.90	-23.6%	COM	443573100
TENB	TENABLE HLDGS INC	1,018,601 (+68.6%)	$17,226 (-99.9%)	0.0%	$31.76	-31.3%	COM	88025T102
AHR	AMERICAN HEALTHCARE REIT INC	389,185 (+29.2%)	$18,383 (-99.9%)	0.0%	$0.03	—	COM SHS	398182303
CTRA	COTERRA ENERGY INC	552,911 (+2.9%)	$19,491 (-99.9%)	0.0%	$20.27	+39.7%	COM	127097103
GGG	GRACO INC	174,262 (+1.7%)	$14,790 (-99.9%)	0.0%	$77.03	+15.7%	COM	384109104
NICE	NICE LTD	170,144 (+39.1%)	$18,745 (-99.9%)	0.0%	$21.02	—	SPONSORED ADR	653656108
DTE	DTE ENERGY CO	109,078 (+2.0%)	$15,990 (-99.9%)	0.0%	$81.20	+68.5%	COM	233331107
STZ	CONSTELLATION BRANDS INC	105,194 (+5.5%)	$15,831 (-99.9%)	0.0%	$162.76	-4.2%	CL A	21036P108
CVLT	COMMVAULT SYS INC	182,244 (+71.4%)	$14,188 (-99.9%)	0.0%	$102.49	+0.4%	COM	204166102
WY	WEYERHAEUSER CO	569,119 (+1.6%)	$13,952 (-99.9%)	0.0%	$28.20	-15.6%	COM NEW	962166104
WST	WEST PHARMACEUTICAL SVSC INC	50,296 (+4.3%)	$12,654 (-99.9%)	0.0%	$236.93	+6.3%	COM	955306105
CMS	CMS ENERGY CORP	188,641 (+1.9%)	$14,680 (-99.9%)	0.0%	$38.47	+87.6%	COM	125896100
ALB	ALBEMARLE CORP	199,660 (+123.3%)	$35,863 (-99.7%)	0.1%	$144.82	+18.3%	COM	012653101
NTNX	NUTANIX INC	242,396 (+1.8%)	$9,217 (-99.9%)	0.0%	$61.71	-29.2%	CL A	67059N108
NXE	NEXGEN ENERGY LTD	1,883,927 (+40.7%)	$21,872 (-99.8%)	0.0%	$9.10	+30.7%	COM	65340P106
HUBB	HUBBELL INC	28,109 (+1.5%)	$13,816 (-99.9%)	0.0%	$228.44	+116.8%	COM	443510607
CASY	CASEYS GEN STORES INC	25,546 (+15.8%)	$18,600 (-99.8%)	0.0%	$265.36	+137.8%	COM	147528103
CHTR	CHARTER COMMUNICATIONS INC	64,636 (+10.9%)	$13,999 (-99.9%)	0.0%	$353.14	-39.5%	CL A	16119P108
SCCO	SOUTHERN COPPER CORP	86,572 (+2.7%)	$14,930 (-99.9%)	0.0%	$78.55	+138.5%	COM	84265V105
WSM	WILLIAMS SONOMA INC	68,922 (+2.0%)	$12,584 (-99.9%)	0.0%	$120.41	+72.6%	COM	969904101
AEE	AMEREN CORP	120,868 (+1.4%)	$13,312 (-99.9%)	0.0%	$73.86	+41.7%	COM	023608102
EPRT	ESSENTIAL PPTYS RLTY TR INC	412,089 (+3.4%)	$12,523 (-99.9%)	0.0%	$10.88	—	COM	29670E107
TDY	TELEDYNE TECHNOLOGIES INC	23,483 (+1.7%)	$14,235 (-99.9%)	0.0%	$333.86	+83.9%	COM	879360105
RGLD	ROYAL GOLD INC	53,060 (+1.3%)	$13,516 (-99.9%)	0.0%	$113.83	+137.2%	COM	780287108
OMC	OMNICOM GROUP INC	155,091 (+7.6%)	$11,707 (-99.9%)	0.0%	$64.18	+19.3%	COM	681919106
MKC	MCCORMICK & CO INC	174,045 (+3.7%)	$8,805 (-99.9%)	0.0%	$66.94	-0.4%	COM NON VTG	579780206
AA	ALCOA CORP	359,206 (+69.0%)	$23,827 (-99.8%)	0.0%	$50.24	+21.6%	COM	013872106
PAAS	PAN AMERN SILVER CORP	236,508 (+9.1%)	$12,891 (-99.9%)	0.0%	$22.02	+165.2%	COM	697900108
RPD	RAPID7 INC	1,079,607 (+47.2%)	$5,949 (-99.9%)	0.0%	$27.46	-60.2%	COM	753422104
SNA	SNAP ON INC	31,993 (+1.9%)	$11,639 (-99.9%)	0.0%	$169.56	+119.0%	COM	833034101
CNQ	CANADIAN NAT RES LTD MED TER	324,852 (+1.9%)	$15,796 (-99.9%)	0.0%	$26.01	+43.0%	COM	136385101
SOFI	SOFI TECHNOLOGIES INC	430,611 (+5.0%)	$6,867 (-99.9%)	0.0%	$15.61	+49.2%	COM	83406F102
INCY	INCYTE CORP	111,609 (+3.9%)	$10,534 (-99.9%)	0.0%	$80.04	+28.8%	COM	45337C102
CF	CF INDUSTRIES HOLD	137,217 (+1.1%)	$17,877 (-99.8%)	0.0%	$66.19	+36.1%	COM	125269100
UEC	URANIUM ENERGY CORP	1,648,858 (+86.9%)	$22,230 (-99.8%)	0.0%	$13.24	+24.5%	COM	916896103
SSNC	SS&C TECH HLDGS	123,991 (+6.5%)	$8,413 (-99.9%)	0.0%	$64.73	+23.6%	COM	78467J100
PODD	INSULET CORP	37,154 (+5.2%)	$7,816 (-99.9%)	0.0%	$232.59	+13.7%	COM	45784P101
TOL	TOLL BROTHERS INC	74,245 (+1.1%)	$10,160 (-99.9%)	0.0%	$97.41	+53.9%	COM	889478103
ZBH	ZIMMER BIOMET HOLDINGS INC	113,625 (+3.0%)	$10,306 (-99.9%)	0.0%	$109.46	-16.3%	COM	98956P102
HL	HECLA MINING COMPANY	814,208 (+59.1%)	$15,176 (-99.8%)	0.0%	$13.36	+80.3%	COM	422704106
ITT	ITT INC	57,173 (+1.4%)	$10,907 (-99.9%)	0.0%	$100.96	+88.7%	COM	45073V108
TYL	TYLER TECHNOLOGIES INC	21,948 (+3.8%)	$7,524 (-99.9%)	0.0%	$384.08	+0.3%	COM	902252105
SU	SUNCOR ENERGY INC NEW	253,151 (+17.7%)	$16,779 (-99.8%)	0.0%	$29.14	+77.8%	COM	867224107
BRO	BROWN & BROWN INC	124,300 (+4.0%)	$8,122 (-99.9%)	0.0%	$53.72	+38.1%	COM	115236101
HOLX	HOLOGIC INC	127,560 (+1.1%)	$9,664 (-99.9%)	0.0%	$58.76	+27.7%	COM	436440101
EVR	EVERCORE INC	27,364 (+1.6%)	$8,176 (-99.9%)	0.0%	$132.88	+164.8%	CLASS A	29977A105
SF	STIFEL FINL CORP	108,373 (+49.2%)	$8,021 (-99.9%)	0.0%	$77.79	+61.3%	COM	860630102
CLX	CLOROX CO DEL	92,320 (+3.6%)	$9,584 (-99.9%)	0.0%	$125.11	-8.6%	COM	189054109
AGI	ALAMOS GOLD INC	250,572 (+13.6%)	$11,104 (-99.9%)	0.0%	$23.10	+84.2%	COM CL A	011532108
DOW	DOW HLDGS INC	380,666 (+4.9%)	$15,896 (-99.8%)	0.0%	$37.41	-22.4%	COM	260557103
WCC	WESCO INTL INC	34,620 (+1.0%)	$9,489 (-99.9%)	0.0%	$141.22	+104.2%	COM	95082P105
MLI	MUELLER INDS INC	73,696 (+1.2%)	$8,173 (-99.9%)	0.0%	$36.78	+238.2%	COM	624756102
DNN	DENISON MINES CORP	3,611,889 (+14.8%)	$12,786 (-99.8%)	0.0%	$2.51	+50.5%	COM	248356107
LNT	ALLIANT ENERGY CORP	128,227 (+2.1%)	$9,228 (-99.9%)	0.0%	$43.46	+55.5%	COM	018802108
BABA	ALIBABA GROUP HLDG LTD	69,182 (+24.5%)	$8,683 (-99.9%)	0.0%	$3.74	—	SPONSORED ADS	01609W102
APG	API GROUP CORP	220,908 (+5.5%)	$8,961 (-99.9%)	0.0%	$29.84	+43.5%	COM STK	00187Y100
MKL	MARKEL GROUP INC	3,705 (+1.2%)	$7,110 (-99.9%)	0.0%	$777.77	+167.2%	COM	570535104
WMS	ADVANCED DRAIN SYS INC DEL	55,012 (+1.3%)	$7,556 (-99.9%)	0.0%	$113.08	+42.6%	COM	00790R104
RGA	REINSURANCE GROUP AMER INC	39,745 (+4.0%)	$8,121 (-99.9%)	0.0%	$126.26	+64.5%	COM NEW	759351604
IFF	INTERNATIONAL FLAVORS&FRAGRA	116,364 (+1.1%)	$8,463 (-99.9%)	0.0%	$89.61	-17.3%	COM	459506101
LUV	SOUTHWEST AIRLS CO	189,699 (+1.2%)	$7,142 (-99.9%)	0.0%	$40.08	+18.1%	COM	844741108
NTRA	NATERA INC	33,344 (+1.4%)	$6,690 (-99.9%)	0.0%	$107.70	+109.7%	COM	632307104
IEX	IDEX CORP	43,408 (+4.1%)	$8,255 (-99.9%)	0.0%	$162.71	+22.4%	COM	45167R104
FTV	FORTIVE CORP	208,815 (+55.7%)	$11,586 (-99.8%)	0.0%	$48.65	+15.5%	COM	34959J108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	113,830 (+18.4%)	$8,031 (-99.9%)	0.0%	$40.75	+151.3%	COM NEW	50077B207
HIW	HIGHWOODS PPTYS INC	284,893 (+1.1%)	$6,113 (-99.9%)	0.0%	$22.21	—	COM	431284108
QTWO	Q2 HLDGS INC	118,667 (+21.5%)	$5,618 (-99.9%)	0.0%	$74.24	-18.2%	COM	74736L109
LDOS	LEIDOS HOLDINGS INC	40,212 (+4.0%)	$6,269 (-99.9%)	0.0%	$103.59	+79.6%	COM	525327102
DECK	DECKERS OUTDOOR CORP	70,923 (+5.9%)	$7,114 (-99.9%)	0.0%	$139.74	-21.6%	COM	243537107
EPR	EPR PPTYS	139,751 (+1.3%)	$6,987 (-99.9%)	0.0%	$29.14	—	COM SH BEN INT	26884U109
TOST	TOAST INC	241,573 (+25.4%)	$6,413 (-99.9%)	0.0%	$21.87	+41.8%	CL A	888787108
PCTY	PAYLOCITY HLDG CORP	57,470 (+28.7%)	$6,211 (-99.9%)	0.0%	$159.14	-18.7%	COM	70438V106
SQM	SOCIEDAD QUIMICA Y MINERA DE	268,037 (+171.1%)	$21,676 (-99.7%)	0.0%	$2.37	—	SPON ADR SER B	833635105
VRNS	VARONIS SYS INC	537,235 (+162.7%)	$11,541 (-99.8%)	0.0%	$33.26	-11.5%	COM	922280102
ELAN	ELANCO ANIMAL HEALTH INC	288,429 (+1.0%)	$6,912 (-99.9%)	0.0%	$17.29	+42.1%	COM	28414H103
PAYC	PAYCOM SOFTWARE INC	75,568 (+87.5%)	$9,184 (-99.9%)	0.0%	$190.97	-27.8%	COM	70432V102
AGYS	AGILYSYS INC	65,020 (+21.0%)	$4,626 (-99.9%)	0.0%	$90.46	+6.2%	COM	00847J105
LAMR	LAMAR ADVERTISING CO	51,346 (+1.9%)	$6,510 (-99.9%)	0.0%	$52.40	—	CL A	512816109
AYI	ACUITY INC	17,883 (+1.6%)	$5,012 (-99.9%)	0.0%	$184.59	+74.3%	COM	00508Y102
MTSI	MACOM TECH SOLUTIONS HLDGS I	37,413 (+1.1%)	$8,312 (-99.9%)	0.0%	$78.73	+180.7%	COM	55405Y100
FCPT	FOUR CORNERS PPTY TR INC	279,282 (+2.5%)	$6,611 (-99.9%)	0.0%	$13.08	—	COM	35086T109
RL	RALPH LAUREN CORP	19,690 (+13.4%)	$6,793 (-99.9%)	0.0%	$190.34	+90.8%	CL A	751212101
MKSI	MKS INC.	38,844 (+1.8%)	$8,936 (-99.9%)	0.0%	$102.65	+119.3%	COM	55306N104
OVV	OVINTIV INC	166,670 (+7.6%)	$9,907 (-99.8%)	0.0%	$41.12	+6.2%	COM	69047Q102
BL	BLACKLINE INC	134,975 (+23.1%)	$4,994 (-99.9%)	0.0%	$64.69	-27.9%	COM	09239B109
ORI	OLD REP INTL CORP	133,207 (+1.9%)	$5,322 (-99.9%)	0.0%	$14.87	+179.6%	COM	680223104
APPF	APPFOLIO INC	33,576 (+31.2%)	$5,302 (-99.9%)	0.0%	$171.56	+16.7%	COM CL A	03783C100
FIVE	FIVE BELOW INC	31,671 (+1.9%)	$7,239 (-99.9%)	0.0%	$120.20	+67.7%	COM	33829M101
ENSG	ENSIGN GROUP INC	33,926 (+1.4%)	$6,843 (-99.9%)	0.0%	$74.39	+153.7%	COM	29358P101
LSCC	LATTICE SEMICONDUCTOR CORP	79,146 (+1.2%)	$7,349 (-99.9%)	0.0%	$32.28	—	COM	518415104
SEDG	SOLAREDGE TECHNOLOGIES INC	202,803 (+3.4%)	$10,355 (-99.8%)	0.0%	$70.07	-50.4%	COM	83417M104
DY	DYCOM INDS INC	17,495 (+5.9%)	$5,935 (-99.9%)	0.0%	$109.52	+251.1%	COM	267475101
SPSC	SPS COMM INC	90,003 (+44.9%)	$5,005 (-99.9%)	0.0%	$111.03	-28.1%	COM	78463M107
SMTC	SEMTECH CORP	77,422 (+4.1%)	$5,953 (-99.9%)	0.0%	$44.89	+83.7%	COM	816850101
SBRA	SABRA HEALTH CARE REIT INC	296,407 (+2.7%)	$5,709 (-99.9%)	0.0%	$10.77	—	COM	78573L106
STRL	STERLING INFRASTRUCTURE INC	17,457 (+1.4%)	$7,113 (-99.9%)	0.0%	$154.25	+144.1%	COM	859241101
GTLS	CHART INDS INC	25,889 (+1.6%)	$5,358 (-99.9%)	0.0%	$122.66	+68.8%	COM	16115Q308
WTFC	WINTRUST FINL CORP	38,529 (+2.5%)	$5,354 (-99.9%)	0.0%	$109.51	+37.0%	COM	97650W108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	22,198 (+4.6%)	$4,652 (-99.9%)	0.0%	$278.86	-10.7%	CL A	989207105
KALU	KAISER ALUMINIUM CORPORATION	112,506 (+153.6%)	$13,559 (-99.7%)	0.0%	$114.13	+13.9%	COM PAR $0.01	483007704
AWR	AMER STATES WTR CO	75,868 (+8.3%)	$5,757 (-99.9%)	0.0%	$69.54	+5.2%	COM	029899101
RGEN	REPLIGEN CORP	31,082 (+1.0%)	$3,666 (-99.9%)	0.0%	$136.02	+12.0%	COM	759916109
ERIE	ERIE INDTY CO	18,082 (+4.1%)	$4,550 (-99.9%)	0.0%	$242.39	+15.2%	CL A	29530P102
SWKS	SKYWORKS SOLUTIONS INC	81,354 (+4.1%)	$4,365 (-99.9%)	0.0%	$87.39	-31.4%	COM	83088M102
TTEK	TETRA TECH INC NEW	150,735 (+2.7%)	$4,545 (-99.9%)	0.0%	$41.01	-10.0%	COM	88162G103
SAIA	SAIA INC	15,251 (+1.6%)	$5,357 (-99.9%)	0.0%	$166.48	+123.5%	COM	78709Y105
AAL	AMERICAN AIRLINES GROUP INC	325,725 (+2.2%)	$3,504 (-99.9%)	0.0%	$15.51	-6.1%	COM	02376R102
H	HYATT HOTELS CORP	30,634 (+1.2%)	$4,409 (-99.9%)	0.0%	$121.51	+35.4%	COM CL A	448579102
AMG	AFFILIATED MANAGERS GROUP	17,440 (+3.6%)	$4,838 (-99.9%)	0.0%	$127.73	+144.5%	COM	008252108
OSPN	ONESPAN INC	549,792 (+45.8%)	$5,778 (-99.9%)	0.0%	$13.95	-15.5%	COM	68287N100
PLUG	PLUG PWR INC	2,503,371 (+2.8%)	$5,637 (-99.9%)	0.0%	$3.13	-31.5%	COM NEW	72919P202
MOS	MOSAIC CO	205,888 (+3.9%)	$5,266 (-99.9%)	0.0%	$28.63	-2.6%	COM	61945C103
UMBF	UMB FINL CORP	41,283 (+1.7%)	$4,661 (-99.9%)	0.0%	$94.52	+32.3%	COM	902788108
BLDP	BALLARD PWR SYS INC NEW	1,927,792 (+5.1%)	$4,646 (-99.9%)	0.0%	$2.76	-12.1%	COM	058586108
DINO	HF SINCLAIR CORP	101,491 (+1.1%)	$6,340 (-99.9%)	0.0%	$46.89	+10.7%	COM	403949100
CLF	CLEVELAND-CLIFFS INC NEW	358,000 (+2.8%)	$3,025 (-99.9%)	0.0%	$14.75	-12.9%	COM	185899101
CENX	CENTURY ALUM CO	275,405 (+136.4%)	$16,168 (-99.6%)	0.0%	$37.85	+27.9%	COM	156431108
HRB	BLOCK H & R INC	103,740 (+1.0%)	$3,294 (-99.9%)	0.0%	$29.12	+27.5%	COM	093671105
WTS	WATTS WATER TECHNOLOGIES INC	16,435 (+1.5%)	$4,782 (-99.9%)	0.0%	$130.64	+134.3%	CL A	942749102
EMA	EMERA INC	105,455 (+16.4%)	$5,435 (-99.9%)	0.0%	$44.65	+11.5%	COM	290876101
FDS	FACTSET RESH SYS INC	15,698 (+2.4%)	$3,408 (-99.9%)	0.0%	$293.96	-15.9%	COM	303075105
AVAV	AEROVIRONMENT INC	25,610 (+39.1%)	$4,691 (-99.9%)	0.0%	$152.08	+94.9%	COM	008073108
AVTR	AVANTOR INC	396,238 (+2.6%)	$3,110 (-99.9%)	0.0%	$28.29	-61.1%	COM	05352A100
WK	WORKIVA INC	61,937 (+21.4%)	$3,697 (-99.9%)	0.0%	$71.83	+4.2%	COM CL A	98139A105
ONTO	ONTO INNOVATION INC	28,657 (+3.9%)	$5,876 (-99.9%)	0.0%	$95.89	+115.7%	COM	683344105
RUN	SUNRUN INC	235,483 (+2.2%)	$3,198 (-99.9%)	0.0%	$24.49	-21.7%	COM	86771W105
CHWY	CHEWY INC	136,059 (+6.1%)	$3,676 (-99.9%)	0.0%	$35.65	-17.9%	CL A	16679L109
STWD	STARWOOD PPTY TR INC	238,875 (+1.8%)	$4,119 (-99.9%)	0.0%	$1.94	—	COM	85571B105
CYTK	CYTOKINETICS INC	68,585 (+3.6%)	$4,519 (-99.9%)	0.0%	$38.83	+66.0%	COM NEW	23282W605
MRNA	MODERNA INC	148,181 (+4.1%)	$7,546 (-99.8%)	0.0%	$128.81	-66.7%	COM	60770K107
NFG	NATIONAL FUEL GAS CO	55,588 (+6.8%)	$5,230 (-99.9%)	0.0%	$53.99	+54.8%	COM	636180101
ORA	ORMAT TECHNOLOGIES INC	38,518 (+2.6%)	$4,316 (-99.9%)	0.0%	$83.73	+43.9%	COM	686688102
VNT	VONTIER CORPORATION	112,483 (+1.1%)	$3,998 (-99.9%)	0.0%	$32.66	+20.2%	COM	928881101
KFY	KORN FERRY	61,606 (+1.9%)	$3,885 (-99.9%)	0.0%	$52.90	+24.3%	COM NEW	500643200
HAS	HASBRO INC	59,699 (+22.9%)	$5,602 (-99.9%)	0.0%	$64.77	+43.1%	COM	418056107
HEI/A	HEICO CORP NEW	15,996 (+1.7%)	$3,397 (-99.9%)	0.0%	$139.49	+86.0%	CL A	422806208
IDA	IDACORP INC	32,223 (+2.8%)	$4,615 (-99.9%)	0.0%	$105.21	+28.1%	COM	451107106
PB	PROSPERITY BANCSHARES INC	60,953 (+6.4%)	$4,098 (-99.9%)	0.0%	$60.94	+18.4%	COM	743606105
NEU	NEWMARKET CORP	5,934 (+3.0%)	$3,803 (-99.9%)	0.0%	$396.22	+67.9%	COM	651587107
CBSH	COMMERCE BANCSHARES INC	76,852 (+1.7%)	$3,785 (-99.9%)	0.0%	$43.34	+23.8%	COM	200525103
LFUS	LITTELFUSE INC	15,967 (+2.7%)	$5,416 (-99.9%)	0.0%	$227.94	+40.4%	COM	537008104
OLLI	OLLIES BARGAIN OUTLET HLDGS	35,982 (+1.4%)	$3,315 (-99.9%)	0.0%	$69.82	+60.8%	COM	681116109
GL	GLOBE LIFE INC	29,412 (+6.5%)	$4,102 (-99.9%)	0.0%	$99.30	+42.8%	COM	37959E102
HEI	HEICO CORP NEW	12,414 (+5.2%)	$3,424 (-99.9%)	0.0%	$182.56	+85.6%	COM	422806109
GNW	GENWORTH FINL INC	455,532 (+7.8%)	$3,702 (-99.9%)	0.0%	$4.62	+87.0%	COM SHS	37247D106
HII	HUNTINGTON INGALLS INDS INC	11,515 (+2.9%)	$4,379 (-99.9%)	0.0%	$198.53	+106.8%	COM	446413106
GTY	GETTY RLTY CORP NEW	139,980 (+1.5%)	$4,458 (-99.9%)	0.0%	$15.75	—	COM	374297109
FBIN	FORTUNE BRANDS INNOVATIONS I	76,765 (+1.8%)	$2,995 (-99.9%)	0.0%	$57.92	-1.9%	COM	34964C106
SNEX	STONEX GROUP INC	58,237 (+47.8%)	$4,700 (-99.9%)	0.0%	$71.92	+58.9%	COM	861896108
WING	WINGSTOP INC	16,064 (+2.6%)	$2,490 (-99.9%)	0.0%	$190.74	+38.7%	COM	974155103
TKR	TIMKEN CO	45,425 (+2.8%)	$4,576 (-99.9%)	0.0%	$67.91	+44.9%	COM	887389104
FND	FLOOR & DECOR HLDGS INC	62,035 (+2.3%)	$3,153 (-99.9%)	0.0%	$89.60	-21.9%	CL A	339750101
GNRC	GENERAC HLDGS INC	27,311 (+2.0%)	$5,351 (-99.9%)	0.0%	$136.04	+34.6%	COM	368736104
AES	AES CORP	265,074 (+5.5%)	$3,743 (-99.9%)	0.0%	$13.31	+13.8%	COM	00130H105
CVE	CENOVUS ENERGY INC	216,339 (+2.3%)	$5,735 (-99.8%)	0.0%	$12.87	+52.3%	COM	15135U109
CRUS	CIRRUS LOGIC INC	31,262 (+3.6%)	$4,524 (-99.9%)	0.0%	$81.36	+62.9%	COM	172755100
LPX	LOUISIANA PAC CORP	44,629 (+2.0%)	$3,251 (-99.9%)	0.0%	$56.27	+58.3%	COM	546347105
MUSA	MURPHY USA INC	8,809 (+1.2%)	$4,353 (-99.9%)	0.0%	$186.84	+120.9%	COM	626755102
GATX	GATX CORP	21,094 (+2.2%)	$3,606 (-99.9%)	0.0%	$96.44	+90.9%	COM	361448103
MTN	VAIL RESORTS INC	26,445 (+1.6%)	$3,395 (-99.9%)	0.0%	$220.48	-37.5%	COM	91879Q109
TGB	TASEKO MINES LTD	1,949,934 (+217.2%)	$12,598 (-99.6%)	0.0%	$5.91	+27.0%	COM	876511106
HXL	HEXCEL CORP NEW	47,654 (+2.2%)	$3,862 (-99.9%)	0.0%	$52.49	+60.8%	COM	428291108
FNB	F N B CORP	207,773 (+3.5%)	$3,477 (-99.9%)	0.0%	$11.05	+61.2%	COM	302520101
TXNM	TXNM ENERGY INC	59,465 (+2.6%)	$3,480 (-99.9%)	0.0%	$47.72	+23.9%	COM	69349H107
GAP	GAP INC	138,742 (+4.2%)	$3,362 (-99.9%)	0.0%	$14.29	+92.2%	COM	364760108
VLY	VALLEY NATL BANCORP	302,120 (+3.5%)	$3,711 (-99.9%)	0.0%	$10.91	+15.9%	COM	919794107
RNG	RINGCENTRAL INC	149,114 (+27.7%)	$5,553 (-99.8%)	0.0%	$75.85	-62.1%	CL A	76680R206
MSM	MSC INDL DIRECT INC	41,246 (+3.7%)	$3,804 (-99.9%)	0.0%	$80.58	+10.3%	CL A	553530106
DAR	DARLING INGREDIENTS INC	95,429 (+2.8%)	$5,908 (-99.8%)	0.0%	$44.55	+1.5%	COM	237266101
OLED	UNIVERSAL DISPLAY CORP	28,959 (+2.6%)	$2,653 (-99.9%)	0.0%	$157.25	-24.4%	COM	91347P105
SLAB	SILICON LABORATORIES INC	25,480 (+2.3%)	$5,315 (-99.8%)	0.0%	$125.83	+35.4%	COM	826919102
RVTY	REVVITY INC	36,842 (+11.1%)	$3,238 (-99.9%)	0.0%	$102.11	+2.7%	COM	714046109
IVZ	INVESCO LTD	129,463 (+6.2%)	$3,152 (-99.9%)	0.0%	$16.30	+68.4%	SHS	G491BT108
CAE	CAE INC	106,994 (+3.2%)	$2,788 (-99.9%)	0.0%	$22.45	+41.7%	COM	124765108
HBM	HUDBAY MINERALS INC	404,150 (+155.9%)	$8,447 (-99.7%)	0.0%	$18.69	+30.8%	COM	443628102
CNX	CNX RES CORP	85,421 (+2.1%)	$3,296 (-99.9%)	0.0%	$15.69	+140.8%	COM	12653C108
EPAM	EPAM SYS INC	15,582 (+5.1%)	$2,113 (-99.9%)	0.0%	$302.57	-37.0%	COM	29414B104
DXC	DXC TECHNOLOGY CO	254,773 (+24.0%)	$3,211 (-99.9%)	0.0%	$28.08	-49.5%	COM	23355L106
AAON	AAON INC	40,179 (+2.2%)	$3,327 (-99.9%)	0.0%	$48.49	+92.0%	COM PAR $0.004	000360206
BEN	FRANKLIN RESOURCES INC	141,116 (+13.5%)	$3,340 (-99.9%)	0.0%	$20.04	+31.5%	COM	354613101
DBX	DROPBOX INC	116,153 (+10.1%)	$2,643 (-99.9%)	0.0%	$23.31	+10.3%	CL A	26210C104
BRKR	BRUKER CORP	63,444 (+2.0%)	$2,293 (-99.9%)	0.0%	$69.32	-34.5%	COM	116794108
PD	PAGERDUTY INC	529,604 (+139.6%)	$3,284 (-99.9%)	0.0%	$16.14	-40.3%	COM	69553P100
WYNN	WYNN RESORTS LTD	24,218 (+1.2%)	$2,464 (-99.9%)	0.0%	$107.67	+6.0%	COM	983134107
WEX	WEX INC	19,626 (+2.6%)	$3,004 (-99.9%)	0.0%	$180.74	-13.7%	COM	96208T104
POOL	POOL CORP	200,912 (+1496.4%)	$40,821 (-98.6%)	0.1%	$254.13	-0.9%	COM	73278L105
MTDR	MATADOR RES CO	67,630 (+2.0%)	$4,279 (-99.8%)	0.0%	$24.53	+85.0%	COM	576485205
SAIC	SCIENCE APPLICATIONS INTL CO	28,432 (+1.9%)	$2,703 (-99.9%)	0.0%	$86.43	+15.8%	COM	808625107
DOX	AMDOCS LTD	35,427 (+3.2%)	$2,324 (-99.9%)	0.0%	$68.27	+12.9%	SHS	G02602103
LOPE	GRAND CANYON ED INC	16,772 (+1.3%)	$2,856 (-99.9%)	0.0%	$93.55	+80.9%	COM	38526M106
SVM	SILVERCORP METALS INC	1,016,597 (+207.6%)	$10,928 (-99.6%)	0.0%	$9.15	+19.6%	COM	82835P103
WHR	WHIRLPOOL CORP	42,874 (+12.7%)	$2,315 (-99.9%)	0.0%	$129.60	-35.7%	COM	963320106
FIVN	FIVE9 INC	183,998 (+35.2%)	$2,794 (-99.9%)	0.0%	$47.24	-61.9%	COM	338307101
HTO	H2O AMERICA	58,613 (+8.8%)	$3,448 (-99.9%)	0.0%	$67.10	-21.4%	COM	784305104
MTRN	MATERION CORP	29,708 (+40.1%)	$4,299 (-99.8%)	0.0%	$98.48	+47.7%	COM	576690101
LW	LAMB WESTON HLDGS INC	138,384 (+120.5%)	$5,850 (-99.8%)	0.0%	$55.36	-17.5%	COM	513272104
NTST	NETSTREIT CORP	156,634 (+5.6%)	$2,950 (-99.9%)	0.0%	$5.11	—	COM	64119V303
ASB	ASSOCIATED BANC-CORP	103,714 (+3.3%)	$2,684 (-99.9%)	0.0%	$18.72	+46.3%	COM	045487105
AG	FIRST MAJESTIC SILVER CORP	397,834 (+155.8%)	$8,527 (-99.7%)	0.0%	$16.56	+36.0%	COM	32076V103
CROX	CROCS INC	30,696 (+1.9%)	$2,551 (-99.9%)	0.0%	$85.70	+2.9%	COM	227046109
AVT	AVNET INC	54,483 (+2.4%)	$3,362 (-99.9%)	0.0%	$37.91	+53.7%	COM	053807103
MOH	MOLINA HEALTHCARE INC	43,313 (+194.8%)	$5,774 (-99.8%)	0.0%	$188.27	-10.4%	COM	60855R100
MUR	MURPHY OIL CORP	83,064 (+2.4%)	$3,432 (-99.9%)	0.0%	$26.09	+21.8%	COM	626717102
SON	SONOCO PRODS CO	59,489 (+3.3%)	$3,223 (-99.9%)	0.0%	$50.36	-0.1%	COM	835495102
ERO	ERO COPPER CORP	265,362 (+201.8%)	$7,069 (-99.7%)	0.0%	$25.72	+23.5%	COM	296006109
FFBC	1ST FINL BANCORP	100,469 (+2.3%)	$2,803 (-99.9%)	0.0%	$19.44	+45.1%	COM	320209109
CPB	THE CAMPBELLS COMPANY	88,777 (+1.6%)	$1,980 (-99.9%)	0.0%	$38.58	-29.3%	COM	134429109
SUPN	SUPERNUS PHARMACEUTICALS	49,007 (+1.8%)	$2,531 (-99.9%)	0.0%	$27.70	+82.3%	COM	868459108
PAG	PENSKE AUTOMOTIVE GRP INC	15,099 (+1.1%)	$2,260 (-99.9%)	0.0%	$142.93	+14.5%	COM	70959W103
CDE	COEUR MNG INC	461,995 (+247.7%)	$8,680 (-99.6%)	0.0%	$17.72	+26.0%	COM NEW	192108504
SMG	SCOTTS MIRACLE-GRO CO	41,229 (+2.3%)	$2,512 (-99.9%)	0.0%	$65.57	-1.9%	CL A	810186106
AAT	AMERICAN ASSETS TR INC	124,747 (+1.4%)	$2,299 (-99.9%)	0.0%	$24.34	—	COM	024013104
UMH	UMH PPTYS INC	150,562 (+3.1%)	$2,176 (-99.9%)	0.0%	$5.70	—	COM	903002103
MTCH	MATCH GROUP INC NEW	196,946 (+176.3%)	$6,053 (-99.7%)	0.0%	$41.26	-23.9%	COM	57667L107
RYN	RAYONIER INC	183,575 (+73.1%)	$3,790 (-99.8%)	0.0%	$10.84	—	COM	754907103
LTC	LTC PPTYS INC	68,927 (+5.7%)	$2,569 (-99.9%)	0.0%	$26.16	—	COM	502175102
HSIC	SCHEIN HENRY INC	30,702 (+3.7%)	$2,268 (-99.9%)	0.0%	$64.86	+20.3%	COM	806407102
VVV	VALVOLINE INC	77,754 (+3.0%)	$2,622 (-99.9%)	0.0%	$32.90	+4.8%	COM	92047W101
DSGX	DESCARTES SYS GROUP INC	24,994 (+1.7%)	$1,752 (-99.9%)	0.0%	$80.00	-5.5%	COM	249906108
FFIN	FIRST FINL BANKSHARES INC	74,583 (+3.6%)	$2,202 (-99.9%)	0.0%	$33.25	-1.9%	COM	32020R109
CBT	CABOT CORP	33,718 (+4.2%)	$2,543 (-99.9%)	0.0%	$56.78	+29.0%	COM	127055101
TEX	TEREX CORP NEW	69,405 (+76.2%)	$4,109 (-99.8%)	0.0%	$48.43	+28.7%	COM	880779103
LYFT	LYFT INC	394,304 (+263.7%)	$5,252 (-99.8%)	0.0%	$16.28	+3.0%	CL A COM	55087P104
TREX	TREX INC	61,911 (+3.4%)	$2,258 (-99.9%)	0.0%	$69.80	-40.2%	COM	89531P105
MGM	MGM RESORTS INTERNATIONAL	60,643 (+5.7%)	$2,249 (-99.9%)	0.0%	$26.21	+33.9%	COM	552953101
SNAP	SNAP INC	254,152 (+1.3%)	$1,173 (-99.9%)	0.0%	$15.10	-56.3%	CL A	83304A106
ALSN	ALLISON TRANSMISSION HLDGS I	21,006 (+2.2%)	$2,467 (-99.9%)	0.0%	$56.64	+96.4%	COM	01973R101
IBOC	INTERNATIONAL BANCSHARES COR	30,998 (+3.7%)	$2,086 (-99.9%)	0.0%	$41.80	+67.4%	COM	459044103
SM	SM ENERGY COMPANY	186,584 (+83.0%)	$5,823 (-99.7%)	0.0%	$20.77	-4.2%	COM	78454L100
PRK	PARK NATL CORP	13,039 (+9.7%)	$2,133 (-99.9%)	0.0%	$110.67	+49.8%	COM	700658107
NOG	NORTHERN OIL & GAS INC	87,530 (+4.3%)	$2,562 (-99.9%)	0.0%	$32.66	-25.6%	COM	665531307
ROKU	ROKU INC	15,813 (+1.2%)	$1,504 (-99.9%)	0.0%	$120.42	-18.2%	COM CL A	77543R102
STC	STEWART INFORMATION SVCS COR	25,030 (+4.1%)	$1,539 (-99.9%)	0.0%	$47.81	+43.0%	COM	860372101
BPOP	POPULAR INC	13,961 (+3.4%)	$1,879 (-99.9%)	0.0%	$70.19	+92.7%	COM NEW	733174700
IONS	IONIS PHARMACEUTICALS INC	22,135 (+5.9%)	$1,669 (-99.9%)	0.0%	$44.77	+82.7%	COM	462222100
GTM	ZOOMINFO TECHNOLOGIES INC	222,407 (+38.2%)	$1,329 (-99.9%)	0.0%	$21.56	-62.3%	COMMON STOCK	98980F104
NTCT	NETSCOUT SYS INC	81,937 (+40.3%)	$2,609 (-99.8%)	0.0%	$27.20	+3.2%	COM	64115T104
SYNA	SYNAPTICS INC	22,672 (+7.9%)	$1,590 (-99.9%)	0.0%	$105.99	-19.4%	COM	87157D109
GT	GOODYEAR TIRE & RUBR CO	183,991 (+4.5%)	$1,222 (-99.9%)	0.0%	$13.74	-32.3%	COM	382550101
VWO	VANGUARD INTL EQUITY INDEX F	30,725 (+7.5%)	$1,667 (-99.9%)	0.0%	$27.15	—	FTSE EMR MKT ETF	922042858
PRDO	PERDOCEO ED CORP	54,227 (+3.8%)	$2,018 (-99.9%)	0.0%	$14.31	+121.8%	COM	71363P106
VC	VISTEON CORP	16,227 (+5.7%)	$1,480 (-99.9%)	0.0%	$104.47	-6.4%	COM NEW	92839U206
NHC	NATIONAL HEALTHCARE CORP	10,804 (+2.7%)	$1,725 (-99.9%)	0.0%	$84.08	+75.7%	COM	635906100
MAIN	MAIN STR CAP CORP	97,605 (+311.1%)	$5,194 (-99.6%)	0.0%	$57.31	+7.3%	COM	56035L104
WLK	WESTLAKE CORPORATION	20,005 (+3.5%)	$2,341 (-99.8%)	0.0%	$102.36	-12.8%	COM	960413102
NBHC	NATIONAL BK HLDGS CORP	39,835 (+9.6%)	$1,562 (-99.9%)	0.0%	$33.75	+20.6%	CL A	633707104
KMPR	KEMPER CORP	48,845 (+44.6%)	$1,494 (-99.9%)	0.0%	$48.46	-24.9%	COM	488401100
AGNC	AGNC INVT CORP	139,494 (+9.7%)	$1,406 (-99.9%)	0.0%	$3.12	—	COM	00123Q104
XRAY	DENTSPLY SIRONA INC	122,305 (+3.6%)	$1,420 (-99.9%)	0.0%	$36.63	-65.6%	COM	24906P109
RVMD	REVOLUTION MEDICINES INC	39,419 (+138.2%)	$3,843 (-99.7%)	0.0%	$75.66	+36.2%	COM	76155X100
SSRM	SSR MINING IN	144,113 (+140.6%)	$4,226 (-99.7%)	0.0%	$20.10	+26.7%	COM	784730103
VISN	VISTANCE NETWORKS INC	72,012 (+2.1%)	$1,318 (-99.9%)	0.0%	$6.44	+187.2%	COM	20337X109
FLO	FLOWERS FOODS INC	123,607 (+7.8%)	$1,009 (-99.9%)	0.0%	$18.93	-42.8%	COM	343498101
EFC	ELLINGTON FINANCIAL INC	99,733 (+9.3%)	$1,182 (-99.9%)	0.0%	$6.78	—	COM	28852N109
CRI	CARTERS INC	38,580 (+1.4%)	$1,380 (-99.9%)	0.0%	$64.70	-42.2%	COM	146229109
WLY	WILEY JOHN & SONS INC	40,521 (+1.2%)	$1,545 (-99.9%)	0.0%	$37.14	-18.3%	CL A	968223206
ASGN	ASGN INC	35,942 (+44.9%)	$1,394 (-99.9%)	0.0%	$75.14	-36.0%	COM	00191U102
ADT	ADT INC DEL	499,914 (+256.3%)	$3,289 (-99.7%)	0.0%	$7.75	+3.4%	COM	00090Q103
ARI	APOLLO COML REAL ESTATE FIN	113,037 (+4.1%)	$1,194 (-99.9%)	0.0%	$9.36	—	COM	03762U105
MLKN	MILLERKNOLL INC	58,322 (+4.3%)	$844 (-99.9%)	0.0%	$26.30	-22.2%	COM	600544100
ADP	AUTOMATIC DATA PROCESSING IN	3,920 (+2.2%)	$797 (-99.9%)	0.0%	$240.79	+0.0%	COM	053015103
SDGR	SCHRODINGER INC	54,614 (+3.3%)	$621 (-99.9%)	0.0%	$30.12	-50.8%	COM	80810D103
UCTT	ULTRA CLEAN HLDGS INC	39,035 (+5.5%)	$2,428 (-99.7%)	0.0%	$32.58	+43.9%	COM	90385V107
EGO	ELDORADO GOLD CORP NEW	27,899 (+9.7%)	$955 (-99.9%)	0.0%	$13.78	+209.4%	COM	284902509
SCL	STEPAN CO	18,322 (+2.9%)	$914 (-99.9%)	0.0%	$95.74	-40.7%	COM	858586100
CFFN	CAPITOL FED FINL INC	117,554 (+1.9%)	$837 (-99.9%)	0.0%	$7.38	-3.6%	COM	14057J101
HFWA	HERITAGE FINL CORP WASH	36,322 (+12.7%)	$945 (-99.9%)	0.0%	$24.42	+7.8%	COM	42722X106
RITM	RITHM CAPITAL CORP	559,017 (+753.5%)	$5,307 (-99.3%)	0.0%	$0.16	—	COM NEW	64828T201
DCH	DAUCH CORP	205,894 (+94.6%)	$1,222 (-99.8%)	0.0%	$7.53	+2.4%	COM	024061103
MOD	MODINE MFG CO	5,355 (+5.6%)	$1,167 (-99.8%)	0.0%	$42.59	+314.4%	COM	607828100
FOLD	AMICUS THERAPEUTIC	50,425 (+15.4%)	$731 (-99.9%)	0.0%	$11.57	+23.6%	COM	03152W109
SCHL	SCHOLASTIC CORP	21,746 (+6.7%)	$850 (-99.9%)	0.0%	$33.84	-0.6%	COM	807066105
SITE	SITEONE LANDSCAPE SUPPLY INC	5,176 (+7.4%)	$691 (-99.9%)	0.0%	$135.63	+7.4%	COM	82982L103
TR	TOOTSIE ROLL INDS INC	16,548 (+3.0%)	$708 (-99.9%)	0.0%	$31.35	+23.6%	COM	890516107
BEAM	BEAM THERAPEUTICS INC	24,591 (+18.4%)	$588 (-99.9%)	0.0%	$23.14	+26.1%	COM	07373V105
CSIQ	CANADIAN SOLAR INC	32,877 (+36.5%)	$453 (-99.9%)	0.0%	$16.80	+24.4%	COM	136635109
WSBC	WESBANCO INC	16,154 (+1.3%)	$559 (-99.9%)	0.0%	$32.16	+10.6%	COM	950810101
GTX	GARRETT MOTION INC	37,858 (+27.2%)	$691 (-99.9%)	0.0%	$13.67	+38.3%	COM	366505105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	101,371 (+126.9%)	$1,145 (-99.8%)	0.0%	$10.58	+6.6%	COM NEW	03761U502
VKTX	VIKING THERAPEUTICS INC	16,247 (+13.6%)	$530 (-99.9%)	0.0%	$40.35	-22.3%	COM	92686J106
AUR	AURORA INNOVATION INC	374,154 (+191.5%)	$1,540 (-99.7%)	0.0%	$4.21	+6.5%	CLASS A COM	051774107
DQ	DAQO NEW ENERGY CORP	31,758 (+90.9%)	$675 (-99.9%)	0.0%	$0.03	—	SPNSRD ADS NEW	23703Q203
FSK	FS KKR CAP CORP	304,957 (+830.7%)	$3,117 (-99.4%)	0.0%	$13.78	+0.1%	COM	302635206
CHCT	COMMUNITY HEALTHCARE TR INC	29,275 (+2.2%)	$465 (-99.9%)	0.0%	$24.82	—	COM	20369C106
STOK	STOKE THERAPEUTICS INC	18,830 (+27.5%)	$613 (-99.9%)	0.0%	$20.05	+58.8%	COM	86150R107
TOWN	TOWNEBANK PORTSMOUTH VA	13,192 (+1.0%)	$446 (-99.9%)	0.0%	$29.85	+19.2%	COM	89214P109
AGX	ARGAN INC	11,708 (+762.2%)	$6,352 (-98.5%)	0.0%	$334.08	+10.9%	COM	04010E109
SPB	SPECTRUM BRANDS HOLDINGS INC	7,222 (+1.6%)	$533 (-99.9%)	0.0%	$70.57	-2.2%	COM	84790A105
ALX	ALEXANDERS INC	2,092 (+8.3%)	$495 (-99.9%)	0.0%	$101.64	—	COM	014752109
BF/A	BROWN FORMAN CORP	19,879 (+27.9%)	$532 (-99.9%)	0.0%	$48.64	-41.8%	CL A	115637100
VSEC	VSE CORP	23,674 (+915.2%)	$4,373 (-98.9%)	0.0%	$198.09	+5.0%	COM	918284100
HZO	MARINEMAX INC	17,315 (+5.9%)	$469 (-99.9%)	0.0%	$24.77	+14.1%	COM	567908108
NWS	NEWS CORP NEW	20,282 (+53.8%)	$578 (-99.9%)	0.0%	$21.74	+32.3%	CL B	65249B208
TFSL	TFS FINL CORP	30,632 (+5.8%)	$431 (-99.9%)	0.0%	$11.91	+20.7%	COM	87240R107
CRNX	CRINETICS PHARMACEUTICALS IN	10,596 (+29.0%)	$387 (-99.9%)	0.0%	$41.54	+18.5%	COM	22663K107
HRZN	HORIZON TECHNOLOGY FIN CORP	56,485 (+6.0%)	$240 (-99.9%)	0.0%	$7.35	-12.0%	COM	44045A102
FRME	FIRST MERCHANTS CORP	8,901 (+1.4%)	$345 (-99.9%)	0.0%	$33.55	+18.9%	COM	320817109
BUSE	FIRST BUSEY CORP	14,235 (+5.0%)	$361 (-99.9%)	0.0%	$21.45	+17.7%	COM NEW	319383204
TWST	TWIST BIOSCIENCE CORP	11,594 (+14.2%)	$552 (-99.8%)	0.0%	$28.12	+57.1%	COM	90184D100
SVC	SERVICE PPTYS TR	180,649 (+7.4%)	$244 (-99.9%)	0.0%	$11.63	—	COM SH BEN INT	81761L102
KYMR	KYMERA THERAPEUTICS INC	5,310 (+35.1%)	$445 (-99.9%)	0.0%	$44.88	+72.9%	COM	501575104
SPHR	SPHERE ENTERTAINMENT CO	22,080 (+627.8%)	$2,596 (-99.1%)	0.0%	$91.18	+9.6%	CL A	55826T102
RGNX	REGENXBIO INC	28,262 (+42.4%)	$237 (-99.9%)	0.0%	$12.24	-5.2%	COM	75901B107
AGIO	AGIOS PHARMACEUTICALS INC	10,684 (+2.4%)	$362 (-99.9%)	0.0%	$28.27	-0.8%	COM	00847X104
WINA	WINMARK CORP	2,918 (+332.3%)	$1,244 (-99.5%)	0.0%	$426.33	+3.9%	COM	974250102
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,390 (+7.2%)	$239 (-99.9%)	0.0%	$40.26	-42.0%	COM	90400D108
AGM	FEDERAL AGRIC MTG CORP	1,325 (+1.5%)	$197 (-99.9%)	0.0%	$127.65	+34.4%	CL C	313148306
NTLA	INTELLIA THERAPEUTICS INC	28,080 (+16.3%)	$360 (-99.8%)	0.0%	$22.97	-46.0%	COM	45826J105
APLS	APELLIS PHARMACEUTICALS INC	80,662 (+849.5%)	$3,247 (-98.5%)	0.0%	$23.81	-4.7%	COM	03753U106
MCHB	MECHANICS BANCORP	14,578 (+4.0%)	$215 (-99.9%)	0.0%	$13.94	+7.6%	CL A	43785V102
PEBO	PEOPLES BANCORP INC	6,949 (+1.7%)	$229 (-99.9%)	0.0%	$29.22	+10.7%	COM	709789101
GEF/B	GREIF INC	2,832 (+3.7%)	$247 (-99.9%)	0.0%	$62.26	+35.6%	CL B	397624206
AAOI	APPLIED OPTOELECTRONICS INC	6,699 (+23.3%)	$570 (-99.7%)	0.0%	$26.67	+56.8%	COM	03823U102
SA	SEABRIDGE GOLD INC	9,657 (+52.2%)	$272 (-99.9%)	0.0%	$18.99	+72.0%	COM	811916105
OCFC	OCEANFIRST FINL CORP	10,517 (+1.7%)	$190 (-99.9%)	0.0%	$16.68	+11.7%	COM	675234108
RYZ	RYERSON HLDG CORP	7,417 (+2.1%)	$168 (-99.9%)	0.0%	$25.64	+9.5%	COM	783754104
PLOW	DOUGLAS DYNAMICS INC	5,993 (+6.9%)	$252 (-99.9%)	0.0%	$33.22	+17.1%	COM	25960R105
LEVI	LEVI STRAUSS & CO NEW	14,057 (+59.4%)	$260 (-99.9%)	0.0%	$17.22	+23.5%	CL A COM STK	52736R102
MRCC	MONROE CAP CORP	29,445 (+9.1%)	$136 (-99.9%)	0.0%	$6.22	+2.5%	COM	610335101
MCBS	METROCITY BANKSHARES INC	6,536 (+1.1%)	$189 (-99.9%)	0.0%	$25.55	+9.7%	COM	59165J105
NIC	NICOLET BANKSHARES INC	2,144 (+53.6%)	$320 (-99.8%)	0.0%	$97.15	+47.8%	COM	65406E102
CTBI	COMMUNITY TR BANCORP INC	3,029 (+1.8%)	$185 (-99.9%)	0.0%	$37.07	+65.6%	COM	204149108
GPRE	GREEN PLAINS INC	18,440 (+10.2%)	$304 (-99.8%)	0.0%	$20.61	-40.4%	COM	393222104
OXSQ	OXFORD SQUARE CAP CORP	99,101 (+9.2%)	$176 (-99.9%)	0.0%	$2.85	-35.4%	COM	69181V107
AMRX	AMNEAL PHARMACEUTICALS INC	140,778 (+1016.9%)	$1,750 (-98.9%)	0.0%	$13.19	+5.6%	COM STK CL A	03168L105
IMVT	IMMUNOVANT INC	10,360 (+73.0%)	$259 (-99.8%)	0.0%	$27.94	-6.0%	COM	45258J102
HBNC	HORIZON BANCORP IND	9,672 (+8.5%)	$160 (-99.9%)	0.0%	$14.07	+25.4%	COM	440407104
HTBK	HERITAGE COMM CORP	12,394 (+1.7%)	$155 (-99.9%)	0.0%	$10.07	+28.4%	COM	426927109
MBWM	MERCANTILE BK CORP	3,090 (+1.5%)	$157 (-99.9%)	0.0%	$31.73	+63.8%	COM	587376104
LASR	NLIGHT INC	5,886 (+54.7%)	$338 (-99.8%)	0.0%	$32.90	+45.0%	COM	65487K100
GMAB	GENMAB A/S	6,261 (+38.5%)	$168 (-99.9%)	0.0%	$1.19	—	SPONSORED ADS	372303206
NSSC	NAPCO SEC TECHNOLOGIES INC	29,685 (+782.4%)	$1,170 (-99.2%)	0.0%	$40.21	+4.1%	COM	630402105
LZ	LEGALZOOM COM INC	99,922 (+625.4%)	$565 (-99.6%)	0.0%	$8.60	-2.6%	COM	52466B103
FMNB	FARMERS NATIONAL BANC CORP	9,963 (+1.5%)	$131 (-99.9%)	0.0%	$11.93	+10.9%	COM	309627107
CAC	CAMDEN NATL CORP	3,292 (+9.7%)	$157 (-99.9%)	0.0%	$33.34	+41.5%	COM	133034108
IMKTA	INGLES MKTS INC	2,416 (+28.2%)	$218 (-99.8%)	0.0%	$74.45	+4.8%	CL A	457030104
KFRC	KFORCE INC	3,851 (+2.1%)	$113 (-99.9%)	0.0%	$42.01	-22.6%	COM	493732101
IOVA	IOVANCE BIOTHERAPEUTICS INC	57,844 (+41.2%)	$203 (-99.8%)	0.0%	$7.03	-61.9%	COM	462260100
THFF	FIRST FINANCIAL CORPORATION	1,676 (+2.4%)	$106 (-99.9%)	0.0%	$39.79	+61.9%	COM	320218100
GERN	GERON CORP	84,773 (+12.8%)	$126 (-99.9%)	0.0%	$2.98	-49.4%	COM	374163103
ALNT	ALLIENT INC	20,319 (+984.8%)	$1,201 (-98.8%)	0.0%	$61.89	+1.6%	COM	019330109
EDIT	EDITAS MEDICINE INC	57,733 (+28.0%)	$143 (-99.8%)	0.0%	$3.05	-34.7%	COM	28106W103
WASH	WASHINGTON TR BANCORP INC	3,096 (+2.7%)	$103 (-99.9%)	0.0%	$32.92	+0.1%	COM	940610108
AD	ARRAY DIGITAL INFRASTRUCTURE	3,936 (+143.7%)	$182 (-99.8%)	0.0%	$37.79	+26.3%	COM	911684108
IBCP	INDEPENDENT BK CORP MICH	2,602 (+2.1%)	$87 (-99.9%)	0.0%	$26.65	+30.7%	COM NEW	453838609
HBT	HBT FINL INC.	3,203 (+2.9%)	$86 (-99.9%)	0.0%	$21.11	+30.8%	COM	404111106
MATV	MATIV HOLDINGS INC	6,563 (+4.0%)	$57 (-99.9%)	0.0%	$11.77	+9.6%	COM	808541106
MYE	MYERS INDS INC	4,752 (+15.6%)	$100 (-99.9%)	0.0%	$16.96	+23.3%	COM	628464109
GOLD	GOLD COM INC	3,948 (+76.3%)	$159 (-99.8%)	0.0%	$41.36	+19.9%	COM	00181T107
DGICA	DONEGAL GROUP INC	3,849 (+3.1%)	$66 (-99.9%)	0.0%	$14.82	+26.0%	CL A	257701201
MBIN	MERCHANTS BANCORP IND	24,083 (+999.2%)	$1,034 (-98.6%)	0.0%	$38.81	+2.7%	COM	58844R108
ARCT	ARCTURUS THERAPEUTICS HLDGS	12,794 (+6.5%)	$99 (-99.9%)	0.0%	$18.77	-60.8%	COM	03969T109
ALLO	ALLOGENE THERAPEUTICS INC	64,970 (+27.5%)	$158 (-99.8%)	0.0%	$2.87	-39.4%	COM	019770106
ERII	ENERGY RECOVERY INC	5,197 (+2.4%)	$52 (-99.9%)	0.0%	$20.42	-27.4%	COM	29270J100
BZH	BEAZER HOMES USA INC	5,465 (+67.1%)	$105 (-99.8%)	0.0%	$26.57	-8.5%	COM NEW	07556Q881
KRO	KRONOS WORLDWIDE INC	13,788 (+4.0%)	$91 (-99.8%)	0.0%	$4.85	+16.8%	COM	50105F105
GCMG	GCM GROSVENOR INC	4,753 (+4.0%)	$47 (-99.9%)	0.0%	$9.85	+15.6%	COM CL A	36831E108
CVGW	CALAVO GROWERS INC	2,504 (+4.0%)	$65 (-99.9%)	0.0%	$33.34	-25.7%	COM	128246105
GTN	GRAY MEDIA INC	10,816 (+4.0%)	$47 (-99.9%)	0.0%	$7.89	-42.1%	COM	389375106
FISI	FINANCIAL INSTITUTIONS INC	1,670 (+3.9%)	$53 (-99.9%)	0.0%	$25.58	+28.6%	COM	317585404
FFIC	FLUSHING FINL CORP	3,428 (+4.0%)	$53 (-99.9%)	0.0%	$14.77	+7.5%	COM	343873105
ALRS	ALERUS FINL CORP	2,310 (+4.0%)	$55 (-99.9%)	0.0%	$19.15	+27.8%	COM	01446U103
BHB	BAR HBR BANKSHARES	1,632 (+4.1%)	$53 (-99.9%)	0.0%	$26.23	+26.9%	COM	066849100
AROW	ARROW FINL CORP	1,621 (+4.1%)	$54 (-99.9%)	0.0%	$27.67	+20.9%	COM	042744102
EBF	ENNIS INC	2,853 (+4.0%)	$61 (-99.9%)	0.0%	$16.57	+18.3%	COM	293389102
ITIC	INVESTORS TITLE CO NC	201 (+4.1%)	$44 (-99.9%)	0.0%	$199.65	+26.6%	COM	461804106
DHIL	DIAMOND HILL INVT GROUP INC	352 (+24.4%)	$61 (-99.9%)	0.0%	$145.05	+17.7%	COM NEW	25264R207
OLP	ONE LIBERTY PPTYS INC	2,999 (+29.6%)	$64 (-99.9%)	0.0%	$8.85	—	COM	682406103
PFIS	PEOPLES FINL SVCS CORP	980 (+4.1%)	$52 (-99.9%)	0.0%	$43.91	+19.8%	COM	711040105
KRNY	KEARNY FINL CORP MD	7,728 (+26.3%)	$58 (-99.9%)	0.0%	$8.30	-4.9%	COM	48716P108
UI	UBIQUITI INC	83 (+5.1%)	$65 (-99.9%)	0.0%	$545.56	+13.3%	COM	90353W103
MSBI	MIDLAND STATES BANCORP INC	2,102 (+4.0%)	$47 (-99.9%)	0.0%	$19.52	+15.7%	COM	597742105
JOUT	JOHNSON OUTDOORS INC	1,059 (+4.0%)	$49 (-99.9%)	0.0%	$36.05	+30.0%	CL A	479167108
VLGEA	VILLAGE SUPER MKT INC	1,242 (+3.9%)	$52 (-99.9%)	0.0%	$30.00	+22.2%	CL A NEW	927107409
HVT	HAVERTY FURNITURE COS INC	1,790 (+4.0%)	$38 (-99.9%)	0.0%	$22.62	+14.5%	COM	419596101
ATNI	ATN INTL INC	1,818 (+3.9%)	$49 (-99.9%)	0.0%	$19.69	+25.2%	COM	00215F107
BMRC	BANK OF MARIN BANCORP	1,568 (+4.0%)	$40 (-99.9%)	0.0%	$27.52	-3.3%	COM	063425102
SENEA	SENECA FOODS CORP NEW	365 (+4.6%)	$55 (-99.9%)	0.0%	$53.41	+125.2%	CL A	817070501
PACB	PACIFIC BIOSCIENCES CALIF IN	25,662 (+26.5%)	$34 (-99.9%)	0.0%	$4.39	-53.9%	COM	69404D108
WNC	WABASH NATL CORP	4,466 (+4.0%)	$38 (-99.9%)	0.0%	$8.72	+21.5%	COM	929566107
WTBA	WEST BANCORPORATION INC	1,731 (+4.0%)	$41 (-99.9%)	0.0%	$22.49	+6.7%	CAP STK	95123P106
ACCO	ACCO BRANDS CORP	10,003 (+4.0%)	$30 (-99.9%)	0.0%	$4.43	-9.7%	COM	00081T108
MPX	MARINE PRODS CORP	4,234 (+4.0%)	$31 (-99.9%)	0.0%	$9.51	-7.7%	COM	568427108
CZNC	CITIZENS & NORTHN CORP	1,870 (+4.0%)	$42 (-99.9%)	0.0%	$19.31	+14.3%	COM	172922106
MOV	MOVADO GROUP INC	1,825 (+3.9%)	$45 (-99.9%)	0.0%	$22.96	+2.3%	COM	624580106
NFBK	NORTHFIELD BANCORP INC DEL	4,261 (+34.7%)	$58 (-99.8%)	0.0%	$12.14	+3.5%	COM	66611T108
RBB	RBB BANCORP	1,706 (+4.0%)	$36 (-99.9%)	0.0%	$19.73	+9.4%	COM	74930B105
FMAO	FARMERS & MERCHANTS BANCORP	1,461 (+3.9%)	$37 (-99.9%)	0.0%	$24.77	+7.1%	COM	30779N105
BSRR	SIERRA BANCORP	1,450 (+39.2%)	$49 (-99.9%)	0.0%	$26.22	+35.5%	COM	82620P102
SPOK	SPOK HLDGS INC	2,565 (+4.1%)	$28 (-99.9%)	0.0%	$12.55	+6.5%	COM	84863T106
NL	NL INDS INC	6,224 (+4.0%)	$36 (-99.9%)	0.0%	$6.45	-5.2%	COM NEW	629156407
RCKT	ROCKET PHARMACEUTICALS INC	12,190 (+29.2%)	$44 (-99.9%)	0.0%	$8.88	-59.3%	COM	77313F106
OFLX	OMEGA FLEX INC	1,133 (+4.0%)	$35 (-99.9%)	0.0%	$28.76	+18.7%	COM	682095104
NVEC	NVE CORP	566 (+4.0%)	$37 (-99.9%)	0.0%	$64.86	+3.6%	COM NEW	629445206
PCB	PCB BANCORP	1,505 (+4.0%)	$34 (-99.9%)	0.0%	$19.75	+14.0%	COM	69320M109
BRT	BRT APARTMENTS CORP	2,156 (+4.0%)	$29 (-99.9%)	0.0%	$0.94	—	COM	055645303
KELYA	KELLY SVCS INC	3,602 (+4.0%)	$32 (-99.9%)	0.0%	$10.10	-1.8%	CL A	488152208
WEYS	WEYCO GROUP INC	1,011 (+4.0%)	$32 (-99.9%)	0.0%	$30.60	+2.3%	COM	962149100
LCNB	LCNB CORP	1,714 (+4.0%)	$27 (-99.9%)	0.0%	$15.14	+12.7%	COM	50181P100
QUAD	QUAD / GRAPHICS INC	4,241 (+4.0%)	$28 (-99.9%)	0.0%	$5.90	+7.5%	COM CL A	747301109
FDBC	FIDELITY D & D BANCORP INC	592 (+3.9%)	$25 (-99.9%)	0.0%	$43.75	+1.9%	COM	31609R100
NWFL	NORWOOD FINANCIAL CORP	1,267 (+44.0%)	$37 (-99.9%)	0.0%	$28.10	+5.4%	COM	669549107
EVC	ENTRAVISION COMMUNICATIONS C	11,868 (+44.0%)	$35 (-99.9%)	0.0%	$2.72	+12.6%	CL A	29382R107
WSBF	WATERSTONE FINL INC MD	2,148 (+51.3%)	$39 (-99.8%)	0.0%	$16.98	+4.4%	COM	94188P101
FNLC	FIRST BANCORP INC ME	1,309 (+60.6%)	$36 (-99.8%)	0.0%	$25.30	+9.7%	COM	31866P102
PKBK	PARKE BANCORP INC	1,325 (+56.4%)	$38 (-99.8%)	0.0%	$21.94	+23.4%	COM	700885106
OPBK	OP BANCORP	1,500 (+4.0%)	$20 (-99.9%)	0.0%	$13.69	+3.2%	COM	67109R109
TSBK	TIMBERLAND BANCORP INC	930 (+64.3%)	$37 (-99.8%)	0.0%	$32.84	+14.3%	COM	887098101
GGAL	GRUPO FINANCIERO GALICIA S.A	242 (+11.5%)	$11 (-99.9%)	0.0%	$0.03	—	SPONSORED ADR	399909100
EGY	VAALCO ENERGY INC	3,005 (+4.0%)	$19 (-99.8%)	0.0%	$3.87	+19.3%	COM NEW	91851C201
ARTNA	ARTESIAN RES CORP	128 (+4.9%)	$4 (-99.9%)	0.0%	$32.33	+1.4%	CL A	043113208
RGCO	RGC RES INC	77 (+4.1%)	$2 (-99.9%)	0.0%	$20.83	+3.0%	COM	74955L103

Exited Positions (35)

ACWI ISHARES TR 118.6%

Value $66.2M Shares 467,617 Est. Cost $0.12 Unrealized —

STLA STELLANTIS N.V 54.9%

Value $30.66M Shares 2,757,547 Est. Cost $0.01 Unrealized —

ACI ALBERTSONS COS INC 20.0%

Value $11.16M Shares 650,018 Est. Cost $20.01 Unrealized -13.1%

LUMN LUMEN TECHNOLOGIES INC 13.6%

Value $7.581M Shares 976,832 Est. Cost $3.88 Unrealized +108.4%

CMA COMERICA INC 12.7%

Value $7.108M Shares 81,737 Est. Cost $48.05 Unrealized +92.0%

CFLT CONFLUENT INC 11.8%

Value $6.588M Shares 217,834 Est. Cost $34.38 Unrealized -11.3%

JAZZ JAZZ PHARMACEUTICALS PLC 10.8%

Value $6.048M Shares 35,574 Est. Cost $130.76 Unrealized +29.3%

PIPR PIPER SANDLER COMPANIES 10.1%

Value $5.652M Shares 16,644 Est. Cost $140.78 Unrealized +147.4%

ALEX ALEXANDER & BALDWIN INC NEW 7.0%

Value $3.93M Shares 190,458 Est. Cost $5.50 Unrealized —

ELME ELME COMMUNITIES 6.7%

Value $3.75M Shares 215,402 Est. Cost $17.28 Unrealized —

— DAYFORCE INC 5.1%

Value $2.825M Shares 40,844 Est. Cost $67.25 Unrealized +3.0%

TGNA TEGNA INC 5.1%

Value $2.824M Shares 145,449 Est. Cost $15.85 Unrealized +23.9%

EXAS EXACT SCIENCES CORP 4.1%

Value $2.27M Shares 22,341 Est. Cost $62.87 Unrealized +63.2%

— HILLENBRAND INC 3.3%

Value $1.866M Shares 58,782 Est. Cost $25.30 Unrealized —

PCH POTLATCHDELTIC CORPORATION 3.0%

Value $1.68M Shares 42,229 Est. Cost $34.72 Unrealized —

PLYM PLYMOUTH INDL REIT INC 2.9%

Value $1.595M Shares 72,904 Est. Cost $11.69 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 2.5%

Value $1.41M Shares 91,750 Est. Cost $6.66 Unrealized —

— TREEHOUSE FOODS INC 1.8%

Value $978K Shares 41,442 Est. Cost $33.45 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 1.5%

Value $851K Shares 11,784 Est. Cost $34.06 Unrealized +113.3%

NGD NEW GOLD INC CDA 1.3%

Value $723K Shares 82,863 Est. Cost $2.58 Unrealized +325.9%

AMWD AMERICAN WOODMARK CORPORATIO 1.2%

Value $672K Shares 12,464 Est. Cost $88.97 Unrealized -32.6%

— GUESS INC 0.8%

Value $434K Shares 25,864 Est. Cost $18.44 Unrealized —

— REV GROUP INC 0.6%

Value $342K Shares 5,618 Est. Cost $0.39 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $229K Shares 2,486 Est. Cost $1.50 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.2%

Value $86,000 Shares 6,556 Est. Cost $8.90 Unrealized +72.0%

ASIX ADVANSIX INC 0.1%

Value $52,000 Shares 3,002 Est. Cost $22.96 Unrealized -23.1%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%

Value $49,000 Shares 1,865 Est. Cost $10.13 Unrealized +138.1%

AKBA AKEBIA THERAPEUTICS INC 0.1%

Value $47,000 Shares 29,089 Est. Cost $3.33 Unrealized -58.4%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $45,000 Shares 3,645 Est. Cost $10.72 Unrealized +8.5%

EVH EVOLENT HEALTH INC 0.1%

Value $40,000 Shares 10,143 Est. Cost $29.74 Unrealized -88.7%

RC READY CAPITAL CORP 0.1%

Value $31,000 Shares 14,366 Est. Cost $4.29 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $31,000 Shares 1,280 Est. Cost $68.05 Unrealized -63.4%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $14,000 Shares 2,265 Est. Cost $5.19 Unrealized +28.9%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $11,000 Shares 3,680 Est. Cost $2.40 Unrealized +4.4%

HMC HONDA MOTOR LTD 0.0%

Value $8,000 Shares 255 Est. Cost $6.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	467,617	$66.2M	118.6%	$0.12	—	—	464288257
STLA	STELLANTIS N.V	2,757,547	$30.66M	54.9%	$0.01	—	—	N82405106
ACI	ALBERTSONS COS INC	650,018	$11.16M	20.0%	$20.01	-13.1%	—	013091103
LUMN	LUMEN TECHNOLOGIES INC	976,832	$7.581M	13.6%	$3.88	+108.4%	—	550241103
CMA	COMERICA INC	81,737	$7.108M	12.7%	$48.05	+92.0%	—	200340107
CFLT	CONFLUENT INC	217,834	$6.588M	11.8%	$34.38	-11.3%	—	20717M103
JAZZ	JAZZ PHARMACEUTICALS PLC	35,574	$6.048M	10.8%	$130.76	+29.3%	—	G50871105
PIPR	PIPER SANDLER COMPANIES	16,644	$5.652M	10.1%	$140.78	+147.4%	—	724078100
ALEX	ALEXANDER & BALDWIN INC NEW	190,458	$3.93M	7.0%	$5.50	—	—	014491104
ELME	ELME COMMUNITIES	215,402	$3.75M	6.7%	$17.28	—	—	939653101
—	DAYFORCE INC	40,844	$2.825M	5.1%	$67.25	+3.0%	—	15677J108
TGNA	TEGNA INC	145,449	$2.824M	5.1%	$15.85	+23.9%	—	87901J105
EXAS	EXACT SCIENCES CORP	22,341	$2.27M	4.1%	$62.87	+63.2%	—	30063P105
—	HILLENBRAND INC	58,782	$1.866M	3.3%	$25.30	—	—	431571108
PCH	POTLATCHDELTIC CORPORATION	42,229	$1.68M	3.0%	$34.72	—	—	737630103
PLYM	PLYMOUTH INDL REIT INC	72,904	$1.595M	2.9%	$11.69	—	—	729640102
—	DYNAVAX TECHNOLOGIES CORP	91,750	$1.41M	2.5%	$6.66	—	—	268158201
—	TREEHOUSE FOODS INC	41,442	$978K	1.8%	$33.45	—	—	89469A104
RNAM	AVIDITY BIOSCIENCES INC	11,784	$851K	1.5%	$34.06	+113.3%	—	05370A108
NGD	NEW GOLD INC CDA	82,863	$723K	1.3%	$2.58	+325.9%	—	644535106
AMWD	AMERICAN WOODMARK CORPORATIO	12,464	$672K	1.2%	$88.97	-32.6%	—	030506109
—	GUESS INC	25,864	$434K	0.8%	$18.44	—	—	401617105
—	REV GROUP INC	5,618	$342K	0.6%	$0.39	—	—	749527107
AZN	ASTRAZENECA PLC	2,486	$229K	0.4%	$1.50	—	—	046353108
GLDD	GREAT LAKES DREDGE & DOCK CO	6,556	$86,000	0.2%	$8.90	+72.0%	—	390607109
ASIX	ADVANSIX INC	3,002	$52,000	0.1%	$22.96	-23.1%	—	00773T101
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,865	$49,000	0.1%	$10.13	+138.1%	—	559166103
AKBA	AKEBIA THERAPEUTICS INC	29,089	$47,000	0.1%	$3.33	-58.4%	—	00972D105
EBS	EMERGENT BIOSOLUTIONS INC	3,645	$45,000	0.1%	$10.72	+8.5%	—	29089Q105
EVH	EVOLENT HEALTH INC	10,143	$40,000	0.1%	$29.74	-88.7%	—	30050B101
RC	READY CAPITAL CORP	14,366	$31,000	0.1%	$4.29	—	—	75574U101
MGPI	MGP INGREDIENTS INC NEW	1,280	$31,000	0.1%	$68.05	-63.4%	—	55303J106
SIGA	SIGA TECHNOLOGIES INC	2,265	$14,000	0.0%	$5.19	+28.9%	—	826917106
RBBN	RIBBON COMMUNICATIONS INC	3,680	$11,000	0.0%	$2.40	+4.4%	—	762544104
HMC	HONDA MOTOR LTD	255	$8,000	0.0%	$6.02	—	—	438128308

Decreased Positions (590)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $604K (-99.9%) Shares 1,255,631 (-9.5%) Est. Cost $268.53 Unrealized +83.8%

JNJ JOHNSON & JOHNSON 1.1%

Value $630K (-99.9%) Shares 2,567,817 (-3.1%) Est. Cost $111.95 Unrealized +103.5%

HD HOME DEPOT INC 0.8%

Value $428K (-99.9%) Shares 1,297,065 (-1.4%) Est. Cost $192.93 Unrealized +95.4%

AMAT APPLIED MATLS INC 0.8%

Value $453K (-99.9%) Shares 1,320,600 (-14.2%) Est. Cost $122.28 Unrealized +167.1%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $279K (-99.9%) Shares 427,133 (-26.3%) Est. Cost $221.55 Unrealized —

ORCL ORACLE CORP 0.5%

Value $263K (-99.9%) Shares 1,780,056 (-1.8%) Est. Cost $44.67 Unrealized +279.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $344K (-99.9%) Shares 1,014,626 (-12.0%) Est. Cost $9.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $292K (-99.9%) Shares 861,504 (-12.1%) Est. Cost $77.28 Unrealized +400.8%

PEP PEPSICO INC 0.4%

Value $241K (-99.9%) Shares 1,548,902 (-13.3%) Est. Cost $102.30 Unrealized +51.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $184K (-99.9%) Shares 371,628 (-8.9%) Est. Cost $306.30 Unrealized +87.6%

STE STERIS PLC 0.2%

Value $135K (-99.9%) Shares 610,734 (-3.3%) Est. Cost $226.83 Unrealized +12.6%

NEE NEXTERA ENERGY INC 0.3%

Value $174K (-99.9%) Shares 1,863,404 (-2.4%) Est. Cost $64.55 Unrealized +35.1%

KLAC KLA CORP 0.3%

Value $175K (-99.9%) Shares 118,498 (-5.1%) Est. Cost $370.39 Unrealized +294.7%

UBS UBS GROUP AG 0.2%

Value $121K (-99.9%) Shares 3,167,175 (-1.7%) Est. Cost $21.72 Unrealized +109.8%

ENB ENBRIDGE INC 0.3%

Value $166K (-99.9%) Shares 3,058,491 (-2.5%) Est. Cost $31.80 Unrealized +52.8%

NDAQ NASDAQ INC 0.2%

Value $120K (-99.9%) Shares 1,402,148 (-8.3%) Est. Cost $59.04 Unrealized +55.4%

EA ELECTRONIC ARTS INC 0.1%

Value $44,098 (-100.0%) Shares 215,596 (-69.0%) Est. Cost $114.74 Unrealized +76.5%

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $151K (-99.9%) Shares 1,150,637 (-1.6%) Est. Cost $41.13 Unrealized +206.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $109K (-99.9%) Shares 371,297 (-2.9%) Est. Cost $327.45 Unrealized +7.4%

DHR DANAHER CORP DEL 0.2%

Value $108K (-99.9%) Shares 565,833 (-1.3%) Est. Cost $144.95 Unrealized +55.0%

DLR DIGITAL RLTY TR INC 0.3%

Value $148K (-99.9%) Shares 816,822 (-1.1%) Est. Cost $123.21 Unrealized +25.8%

APH AMPHENOL CORP 0.2%

Value $103K (-99.9%) Shares 810,287 (-1.4%) Est. Cost $54.04 Unrealized +170.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $68,309 (-99.9%) Shares 1,085,764 (-6.3%) Est. Cost $46.92 Unrealized +82.9%

WMB WILLIAMS COS INC 0.2%

Value $121K (-99.9%) Shares 1,662,067 (-2.3%) Est. Cost $39.67 Unrealized +67.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value $101K (-99.9%) Shares 848,169 (-2.6%) Est. Cost $41.29 Unrealized +191.0%

SYK STRYKER CORPORATION 0.2%

Value $84,390 (-99.9%) Shares 256,133 (-2.6%) Est. Cost $211.72 Unrealized +72.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $45,337 (-100.0%) Shares 998,921 (-36.9%) Est. Cost $76.13 Unrealized -34.2%

SRE SEMPRA 0.2%

Value $95,077 (-99.9%) Shares 974,196 (-2.1%) Est. Cost $64.59 Unrealized +38.6%

KKR KKR & CO INC 0.1%

Value $62,935 (-99.9%) Shares 677,700 (-1.3%) Est. Cost $96.81 Unrealized +18.5%

TD TORONTO DOMINION BK ONT 0.1%

Value $79,518 (-99.9%) Shares 851,354 (-7.7%) Est. Cost $53.04 Unrealized +79.6%

FCX FREEPORT MCMORAN INC 0.2%

Value $94,559 (-99.9%) Shares 1,602,941 (-4.4%) Est. Cost $34.43 Unrealized +77.5%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $59,811 (-99.9%) Shares 1,033,706 (-6.6%) Est. Cost $5.07 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $94,930 (-99.9%) Shares 2,821,675 (-1.5%) Est. Cost $16.41 Unrealized +81.2%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $91,578 (-99.9%) Shares 450,894 (-1.1%) Est. Cost $55.73 Unrealized +269.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $57,040 (-99.9%) Shares 117,322 (-6.9%) Est. Cost $625.13 Unrealized -20.4%

KR KROGER CO 0.1%

Value $78,576 (-99.9%) Shares 1,081,398 (-6.0%) Est. Cost $31.24 Unrealized +106.8%

DASH DOORDASH INC 0.1%

Value $42,448 (-99.9%) Shares 281,849 (-6.0%) Est. Cost $130.74 Unrealized +50.4%

TRP TC ENERGY CORP 0.1%

Value $75,857 (-99.9%) Shares 1,220,735 (-1.3%) Est. Cost $37.74 Unrealized +54.2%

HCA HCA HEALTHCARE INC 0.1%

Value $67,183 (-99.9%) Shares 141,643 (-1.5%) Est. Cost $133.68 Unrealized +272.5%

PHM PULTE GROUP INC 0.1%

Value $58,928 (-99.9%) Shares 498,666 (-12.5%) Est. Cost $84.21 Unrealized +56.1%

OKE ONEOK INC NEW 0.1%

Value $79,796 (-99.9%) Shares 879,125 (-2.4%) Est. Cost $54.07 Unrealized +45.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $56,066 (-99.9%) Shares 284,243 (-3.2%) Est. Cost $160.45 Unrealized +46.1%

CCI CROWN CASTLE INC 0.1%

Value $49,475 (-99.9%) Shares 606,119 (-4.1%) Est. Cost $84.55 Unrealized +4.9%

PCG PG&E CORP 0.1%

Value $59,607 (-99.9%) Shares 3,381,478 (-2.7%) Est. Cost $15.11 Unrealized +8.4%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $60,145 (-99.9%) Shares 305,691 (-4.3%) Est. Cost $113.59 Unrealized +67.8%

AME AMETEK INC 0.1%

Value $54,507 (-99.9%) Shares 253,563 (-2.7%) Est. Cost $145.14 Unrealized +53.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $49,204 (-99.9%) Shares 153,080 (-4.3%) Est. Cost $255.24 Unrealized +39.2%

VOO VANGUARD INDEX FDS 0.0%

Value $3,962 (-100.0%) Shares 6,613 (-91.9%) Est. Cost $192.01 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $63,708 (-99.9%) Shares 252,992 (-2.8%) Est. Cost $89.61 Unrealized +125.1%

MMM 3M CO 0.1%

Value $42,186 (-99.9%) Shares 289,912 (-2.7%) Est. Cost $109.25 Unrealized +50.1%

XYL XYLEM INC 0.1%

Value $37,915 (-99.9%) Shares 315,901 (-4.2%) Est. Cost $93.66 Unrealized +45.7%

NTRS NORTHERN TR CORP 0.1%

Value $44,920 (-99.9%) Shares 320,729 (-2.0%) Est. Cost $80.95 Unrealized +81.5%

TER TERADYNE INC 0.1%

Value $43,384 (-99.9%) Shares 146,185 (-33.3%) Est. Cost $84.37 Unrealized +215.1%

EBAY EBAY INC. 0.1%

Value $42,650 (-99.9%) Shares 466,911 (-2.6%) Est. Cost $41.61 Unrealized +114.7%

RSG REPUBLIC SVCS INC 0.1%

Value $33,072 (-99.9%) Shares 150,464 (-7.5%) Est. Cost $138.83 Unrealized +56.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $30,763 (-99.9%) Shares 382,894 (-1.9%) Est. Cost $73.26 Unrealized +11.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value $36,176 (-99.9%) Shares 834,675 (-3.2%) Est. Cost $25.30 Unrealized +58.1%

VMC VULCAN MATLS CO 0.1%

Value $29,352 (-99.9%) Shares 107,403 (-1.6%) Est. Cost $160.44 Unrealized +91.2%

FTS FORTIS INC 0.1%

Value $31,845 (-99.9%) Shares 570,274 (-3.5%) Est. Cost $29.62 Unrealized +80.4%

ILMN ILLUMINA INC 0.0%

Value $25,574 (-99.9%) Shares 207,485 (-11.2%) Est. Cost $162.63 Unrealized -16.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $12,400 (-100.0%) Shares 80,780 (-45.1%) Est. Cost $243.10 Unrealized -22.3%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $31,153 (-99.9%) Shares 271,201 (-22.5%) Est. Cost $88.14 Unrealized +8.6%

CTVA CORTEVA INC 0.1%

Value $37,515 (-99.9%) Shares 446,656 (-1.5%) Est. Cost $49.51 Unrealized +47.0%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $26,409 (-99.9%) Shares 422,505 (-14.0%) Est. Cost $25.03 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $25,318 (-99.9%) Shares 146,479 (-2.8%) Est. Cost $182.81 Unrealized +5.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $33,609 (-99.9%) Shares 49,149 (-1.9%) Est. Cost $286.00 Unrealized +135.5%

HUM HUMANA INC 0.0%

Value $17,580 (-99.9%) Shares 101,042 (-5.5%) Est. Cost $285.64 Unrealized -21.7%

PBA PEMBINA PIPELINE CORP 0.1%

Value $29,402 (-99.9%) Shares 661,192 (-3.8%) Est. Cost $26.74 Unrealized +53.3%

GRMN GARMIN LTD 0.1%

Value $28,988 (-99.9%) Shares 124,570 (-1.9%) Est. Cost $120.32 Unrealized +78.3%

PAYX PAYCHEX INC 0.0%

Value $20,518 (-99.9%) Shares 222,161 (-2.3%) Est. Cost $91.36 Unrealized +11.6%

CIEN CIENA CORP 0.1%

Value $32,087 (-99.9%) Shares 82,476 (-22.1%) Est. Cost $47.06 Unrealized +475.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $20,271 (-99.9%) Shares 725,264 (-5.0%) Est. Cost $11.09 Unrealized —

VRSN VERISIGN INC 0.0%

Value $23,931 (-99.9%) Shares 95,969 (-4.2%) Est. Cost $204.09 Unrealized +15.4%

DLTR DOLLAR TREE INC 0.0%

Value $20,933 (-99.9%) Shares 190,496 (-2.9%) Est. Cost $98.95 Unrealized +29.8%

BXP BXP INC 0.0%

Value $15,200 (-99.9%) Shares 292,529 (-16.8%) Est. Cost $71.98 Unrealized -5.8%

ETR ENTERGY CORP NEW 0.0%

Value $27,593 (-99.9%) Shares 245,009 (-3.7%) Est. Cost $57.42 Unrealized +69.6%

WAB WABTEC 0.0%

Value $27,220 (-99.9%) Shares 108,628 (-1.3%) Est. Cost $119.36 Unrealized +100.2%

MDB MONGODB INC 0.0%

Value $11,746 (-99.9%) Shares 47,900 (-13.7%) Est. Cost $261.04 Unrealized +44.1%

NI NISOURCE INC 0.0%

Value $25,159 (-99.9%) Shares 537,010 (-3.3%) Est. Cost $29.17 Unrealized +50.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $19,007 (-99.9%) Shares 57,255 (-1.1%) Est. Cost $190.47 Unrealized +85.5%

FFIV F5 INC 0.0%

Value $25,139 (-99.9%) Shares 86,752 (-2.3%) Est. Cost $184.03 Unrealized +48.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $5,902 (-100.0%) Shares 91,816 (-74.5%) Est. Cost $24.11 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $20,174 (-99.9%) Shares 124,070 (-3.4%) Est. Cost $125.07 Unrealized +33.8%

CPT CAMDEN PPTY TR 0.0%

Value $19,536 (-99.9%) Shares 199,693 (-1.8%) Est. Cost $90.87 Unrealized +21.2%

CINF CINCINNATI FINL CORP 0.0%

Value $20,250 (-99.9%) Shares 128,444 (-4.3%) Est. Cost $82.31 Unrealized +97.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $16,769 (-99.9%) Shares 207,683 (-13.5%) Est. Cost $113.22 Unrealized -22.2%

MTB M & T BK CORP 0.0%

Value $20,891 (-99.9%) Shares 100,719 (-1.7%) Est. Cost $163.12 Unrealized +35.6%

DAL DELTA AIR LINES INC 0.0%

Value $19,047 (-99.9%) Shares 285,625 (-2.9%) Est. Cost $48.35 Unrealized +44.5%

CTRE CARETRUST REIT INC 0.0%

Value $18,028 (-99.9%) Shares 491,059 (-11.4%) Est. Cost $6.04 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $19,774 (-99.9%) Shares 361,603 (-2.2%) Est. Cost $38.94 Unrealized +47.0%

ABEV AMBEV SA 0.0%

Value $21,838 (-99.9%) Shares 7,447,692 (-4.9%) Est. Cost $0.59 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $19,367 (-99.9%) Shares 103,091 (-24.7%) Est. Cost $137.57 Unrealized +31.6%

FSLY FASTLY INC 0.0%

Value $21,300 (-99.9%) Shares 733,163 (-61.2%) Est. Cost $14.64 Unrealized -21.0%

NTAP NETAPP INC 0.0%

Value $17,708 (-99.9%) Shares 172,388 (-3.3%) Est. Cost $73.42 Unrealized +38.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $20,559 (-99.9%) Shares 407,478 (-21.4%) Est. Cost $32.43 Unrealized +24.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $21,249 (-99.9%) Shares 103,510 (-4.4%) Est. Cost $78.64 Unrealized +158.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $14,073 (-99.9%) Shares 243,713 (-31.7%) Est. Cost $46.72 Unrealized +23.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $18,489 (-99.9%) Shares 94,149 (-7.2%) Est. Cost $108.92 Unrealized +90.4%

TRMB TRIMBLE INC 0.0%

Value $12,087 (-99.9%) Shares 184,715 (-21.5%) Est. Cost $57.27 Unrealized +24.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $19,844 (-99.9%) Shares 211,799 (-2.4%) Est. Cost $78.23 Unrealized +21.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $17,141 (-99.9%) Shares 568,100 (-1.6%) Est. Cost $3.91 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $16,203 (-99.9%) Shares 400,986 (-11.6%) Est. Cost $43.69 Unrealized -11.3%

WRB BERKLEY W R CORP 0.0%

Value $15,826 (-99.9%) Shares 237,896 (-3.5%) Est. Cost $45.37 Unrealized +53.1%

WSO WATSCO INC 0.0%

Value $18,055 (-99.9%) Shares 49,542 (-2.7%) Est. Cost $392.18 Unrealized +0.0%

GPC GENUINE PARTS CO 0.0%

Value $14,092 (-99.9%) Shares 132,973 (-4.1%) Est. Cost $117.91 Unrealized +13.2%

IBB ISHARES TR 0.0%

Value $16,153 (-99.9%) Shares 95,165 (-2.0%) Est. Cost $148.03 Unrealized —

GIB CGI INC 0.0%

Value $11,152 (-99.9%) Shares 153,075 (-13.4%) Est. Cost $77.37 Unrealized +8.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $14,128 (-99.9%) Shares 303,975 (-5.4%) Est. Cost $112.09 Unrealized -56.3%

SKY CHAMPION HOMES INC 0.0%

Value $11,837 (-99.9%) Shares 158,345 (-11.7%) Est. Cost $81.93 Unrealized +10.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $21,259 (-99.9%) Shares 30,230 (-26.5%) Est. Cost $61.82 Unrealized +655.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $14,096 (-99.9%) Shares 152,507 (-1.6%) Est. Cost $18.13 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $14,386 (-99.9%) Shares 79,777 (-2.1%) Est. Cost $106.80 Unrealized +72.4%

DOCU DOCUSIGN INC 0.0%

Value $9,312 (-99.9%) Shares 196,363 (-1.8%) Est. Cost $82.46 Unrealized -35.1%

RS RELIANCE INC 0.0%

Value $13,297 (-99.9%) Shares 43,683 (-1.1%) Est. Cost $213.84 Unrealized +52.8%

CSL CARLISLE COS INC 0.0%

Value $11,827 (-99.9%) Shares 35,456 (-8.5%) Est. Cost $298.36 Unrealized +24.5%

USFD US FOODS HLDG CORP 0.0%

Value $14,178 (-99.9%) Shares 153,502 (-2.9%) Est. Cost $45.29 Unrealized +91.3%

PTC PTC INC 0.0%

Value $9,206 (-99.9%) Shares 64,424 (-5.5%) Est. Cost $118.89 Unrealized +35.4%

MAC MACERICH CO 0.0%

Value $11,915 (-99.9%) Shares 628,960 (-1.5%) Est. Cost $15.79 Unrealized —

TPG TPG INC 0.0%

Value $6,489 (-99.9%) Shares 159,390 (-11.7%) Est. Cost $48.12 Unrealized +19.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $8,832 (-99.9%) Shares 237,696 (-1.1%) Est. Cost $24.74 Unrealized +84.4%

HLNE HAMILTON LANE INC 0.0%

Value $7,419 (-99.9%) Shares 74,399 (-9.3%) Est. Cost $110.02 Unrealized +23.3%

THC TENET HEALTHCARE CORP 0.0%

Value $9,570 (-99.9%) Shares 50,649 (-5.3%) Est. Cost $51.82 Unrealized +297.9%

ARGX ARGENX SE 0.0%

Value $8,484 (-99.9%) Shares 11,567 (-8.0%) Est. Cost $112.23 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $11,415 (-99.9%) Shares 177,713 (-1.5%) Est. Cost $64.10 Unrealized -2.8%

SATS ECHOSTAR CORP 0.0%

Value $6,593 (-99.9%) Shares 56,197 (-41.2%) Est. Cost $26.11 Unrealized +345.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3,569 (-100.0%) Shares 20,777 (-68.4%) Est. Cost $177.08 Unrealized -1.4%

SKT TANGER INC 0.0%

Value $9,582 (-99.9%) Shares 281,729 (-1.8%) Est. Cost $11.19 Unrealized —

ACM AECOM 0.0%

Value $8,180 (-99.9%) Shares 96,349 (-1.1%) Est. Cost $77.40 Unrealized +25.4%

CCK CROWN HLDGS INC 0.0%

Value $7,284 (-99.9%) Shares 72,528 (-19.5%) Est. Cost $85.74 Unrealized +26.1%

BWA BORGWARNER INC 0.0%

Value $10,935 (-99.9%) Shares 200,967 (-1.3%) Est. Cost $32.94 Unrealized +58.8%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $6,563 (-99.9%) Shares 51,370 (-23.1%) Est. Cost $86.10 Unrealized +49.9%

ATI ATI INC 0.0%

Value $11,434 (-99.9%) Shares 78,513 (-1.2%) Est. Cost $40.70 Unrealized +223.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $8,434 (-99.9%) Shares 78,919 (-1.8%) Est. Cost $53.38 Unrealized +117.7%

OC OWENS CORNING NEW 0.0%

Value $8,524 (-99.9%) Shares 78,555 (-1.9%) Est. Cost $107.94 Unrealized +16.4%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $10,664 (-99.9%) Shares 347,594 (-5.7%) Est. Cost $2.11 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $7,167 (-99.9%) Shares 23,755 (-1.8%) Est. Cost $210.96 Unrealized +69.2%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $7,440 (-99.9%) Shares 471,488 (-3.0%) Est. Cost $2.77 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $9,122 (-99.9%) Shares 43,030 (-1.3%) Est. Cost $142.91 Unrealized +49.7%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $7,442 (-99.9%) Shares 30,074 (-5.5%) Est. Cost $5.04 Unrealized —

PNR PENTAIR PLC 0.0%

Value $6,864 (-99.9%) Shares 78,576 (-1.5%) Est. Cost $70.54 Unrealized +45.4%

BALL BALL CORP 0.0%

Value $9,069 (-99.9%) Shares 153,105 (-1.9%) Est. Cost $62.56 Unrealized -3.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $6,208 (-99.9%) Shares 557,857 (-15.2%) Est. Cost $11.16 Unrealized +7.8%

EVRG EVERGY INC 0.0%

Value $8,992 (-99.9%) Shares 109,581 (-1.8%) Est. Cost $44.84 Unrealized +72.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $5,501 (-99.9%) Shares 154,823 (-14.2%) Est. Cost $27.67 Unrealized +47.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value $10,013 (-99.9%) Shares 437,926 (-2.9%) Est. Cost $6.54 Unrealized +191.6%

IDCC INTERDIGITAL INC 0.0%

Value $5,274 (-99.9%) Shares 17,439 (-29.6%) Est. Cost $69.88 Unrealized +383.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $5,071 (-99.9%) Shares 80,807 (-32.0%) Est. Cost $35.87 Unrealized +83.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $7,902 (-99.9%) Shares 26,581 (-4.1%) Est. Cost $175.08 Unrealized +63.6%

QRVO QORVO INC 0.0%

Value $6,839 (-99.9%) Shares 88,261 (-2.6%) Est. Cost $86.35 Unrealized -4.8%

EFA ISHARES TR 0.0%

Value $2,333 (-100.0%) Shares 23,897 (-69.3%) Est. Cost $3.11 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $4,732 (-99.9%) Shares 123,514 (-9.6%) Est. Cost $98.69 Unrealized -52.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $7,246 (-99.9%) Shares 43,847 (-1.0%) Est. Cost $91.96 Unrealized +100.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $12,007 (-99.8%) Shares 25,250 (-1.2%) Est. Cost $268.94 Unrealized +38.8%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $6,041 (-99.9%) Shares 36,666 (-4.2%) Est. Cost $89.23 Unrealized +116.0%

SANM SANMINA CORP 0.0%

Value $6,089 (-99.9%) Shares 46,989 (-3.7%) Est. Cost $47.90 Unrealized +227.3%

UNM UNUM GROUP 0.0%

Value $6,627 (-99.9%) Shares 90,633 (-3.6%) Est. Cost $30.20 Unrealized +150.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $7,268 (-99.9%) Shares 22,477 (-32.9%) Est. Cost $73.13 Unrealized +269.9%

BZ KANZHUN LIMITED 0.0%

Value $4,475 (-99.9%) Shares 334,067 (-1.5%) Est. Cost $1.56 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $6,370 (-99.9%) Shares 279,695 (-2.1%) Est. Cost $15.25 Unrealized +62.0%

JBTM JBT MAREL CORPORATION 0.0%

Value $5,567 (-99.9%) Shares 43,495 (-4.0%) Est. Cost $110.90 Unrealized +43.9%

SR SPIRE INC 0.0%

Value $7,274 (-99.9%) Shares 80,129 (-1.7%) Est. Cost $44.55 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $6,170 (-99.9%) Shares 322,493 (-1.8%) Est. Cost $11.20 Unrealized —

LKQ LKQ CORP 0.0%

Value $6,374 (-99.9%) Shares 216,869 (-2.7%) Est. Cost $31.90 Unrealized +4.2%

SITM SITIME CORP 0.0%

Value $4,435 (-99.9%) Shares 12,818 (-32.5%) Est. Cost $163.80 Unrealized +130.5%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $6,115 (-99.9%) Shares 1,319,026 (-1.4%) Est. Cost $10.30 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $6,339 (-99.9%) Shares 550,394 (-1.7%) Est. Cost $5.19 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $5,679 (-99.9%) Shares 39,036 (-6.3%) Est. Cost $86.78 Unrealized +91.6%

MTG MGIC INVT CORP WIS 0.0%

Value $3,912 (-99.9%) Shares 148,821 (-33.1%) Est. Cost $14.97 Unrealized +80.6%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $6,016 (-99.9%) Shares 61,712 (-33.7%) Est. Cost $15.92 Unrealized +486.7%

OGS ONE GAS INC 0.0%

Value $7,013 (-99.9%) Shares 81,164 (-2.2%) Est. Cost $82.15 Unrealized -1.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $5,597 (-99.9%) Shares 33,909 (-3.2%) Est. Cost $214.34 Unrealized -19.4%

NJR NEW JERSEY RES CORP 0.0%

Value $7,483 (-99.9%) Shares 135,847 (-1.3%) Est. Cost $35.92 Unrealized +39.3%

NDSN NORDSON CORP 0.0%

Value $6,936 (-99.9%) Shares 26,021 (-1.4%) Est. Cost $184.60 Unrealized +50.1%

UE URBAN EDGE PPTYS 0.0%

Value $6,455 (-99.9%) Shares 322,669 (-2.1%) Est. Cost $10.49 Unrealized —

MOG/A MOOG INC 0.0%

Value $5,037 (-99.9%) Shares 17,166 (-32.4%) Est. Cost $98.34 Unrealized +207.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $4,984 (-99.9%) Shares 91,368 (-7.2%) Est. Cost $32.25 Unrealized +108.9%

PRIM PRIMORIS SVCS CORP 0.0%

Value $6,747 (-99.9%) Shares 47,050 (-3.7%) Est. Cost $105.07 Unrealized +42.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $4,556 (-99.9%) Shares 34,215 (-2.2%) Est. Cost $130.79 Unrealized +19.1%

OTEX OPEN TEXT CORP 0.0%

Value $3,935 (-99.9%) Shares 177,527 (-4.5%) Est. Cost $31.82 Unrealized -13.6%

SEIC SEI INVTS CO 0.0%

Value $5,583 (-99.9%) Shares 71,136 (-2.1%) Est. Cost $57.19 Unrealized +47.2%

PTCT PTC THERAPEUTICS INC 0.0%

Value $4,452 (-99.9%) Shares 65,378 (-16.3%) Est. Cost $60.70 Unrealized +21.4%

MC MOELIS & CO 0.0%

Value $4,719 (-99.9%) Shares 82,693 (-4.1%) Est. Cost $43.03 Unrealized +63.5%

FUTU FUTU HLDGS LTD 0.0%

Value $4,390 (-99.9%) Shares 32,009 (-11.1%) Est. Cost $42.22 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $5,610 (-99.9%) Shares 51,807 (-4.7%) Est. Cost $43.69 Unrealized +163.6%

AL AIR LEASE CORP 0.0%

Value $5,731 (-99.9%) Shares 88,187 (-3.7%) Est. Cost $40.85 Unrealized +57.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $5,965 (-99.9%) Shares 22,451 (-2.0%) Est. Cost $98.61 Unrealized +179.5%

ALV AUTOLIV INC 0.0%

Value $5,090 (-99.9%) Shares 48,381 (-2.3%) Est. Cost $83.90 Unrealized +48.9%

FLS FLOWSERVE CORP 0.0%

Value $6,081 (-99.9%) Shares 82,641 (-1.1%) Est. Cost $34.55 Unrealized +133.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4,652 (-99.9%) Shares 71,895 (-15.7%) Est. Cost $41.43 Unrealized +77.7%

GMED GLOBUS MED INC 0.0%

Value $5,525 (-99.9%) Shares 64,014 (-1.6%) Est. Cost $60.77 Unrealized +49.9%

EMN EASTMAN CHEM CO 0.0%

Value $6,521 (-99.9%) Shares 85,472 (-3.7%) Est. Cost $63.01 Unrealized +15.4%

GKOS GLAUKOS CORP 0.0%

Value $5,162 (-99.9%) Shares 47,913 (-4.4%) Est. Cost $62.22 Unrealized +86.5%

EAT BRINKER INTL INC 0.0%

Value $5,169 (-99.9%) Shares 36,158 (-6.2%) Est. Cost $38.02 Unrealized +317.2%

SEE SEALED AIR CORP NEW 0.0%

Value $5,427 (-99.9%) Shares 128,908 (-2.1%) Est. Cost $34.33 Unrealized +21.7%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $5,530 (-99.9%) Shares 21,413 (-3.1%) Est. Cost $162.99 Unrealized +67.1%

SJM SMUCKER J M CO 0.0%

Value $4,071 (-99.9%) Shares 42,126 (-24.1%) Est. Cost $101.64 Unrealized +2.5%

COKE COCA COLA CONS INC 0.0%

Value $6,629 (-99.9%) Shares 34,581 (-1.6%) Est. Cost $112.93 Unrealized +41.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $5,387 (-99.9%) Shares 81,527 (-2.1%) Est. Cost $48.67 Unrealized +39.3%

BMI BADGER METER INC 0.0%

Value $4,622 (-99.9%) Shares 30,309 (-1.5%) Est. Cost $98.21 Unrealized +64.7%

LEA LEAR CORP 0.0%

Value $5,471 (-99.9%) Shares 45,163 (-3.1%) Est. Cost $123.24 Unrealized +3.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4,109 (-99.9%) Shares 49,810 (-3.4%) Est. Cost $63.14 Unrealized +86.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $7,045 (-99.9%) Shares 206,242 (-2.9%) Est. Cost $22.63 Unrealized +34.7%

FORM FORMFACTOR INC 0.0%

Value $8,512 (-99.8%) Shares 87,739 (-6.7%) Est. Cost $30.21 Unrealized +168.6%

CWST CASELLA WASTE SYS INC 0.0%

Value $4,058 (-99.9%) Shares 51,105 (-4.2%) Est. Cost $90.25 Unrealized +12.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $5,005 (-99.9%) Shares 18,822 (-4.9%) Est. Cost $108.22 Unrealized +183.8%

FXI ISHARES TR 0.0%

Value $4,480 (-99.9%) Shares 124,146 (-7.2%) Est. Cost $27.24 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $5,614 (-99.9%) Shares 116,981 (-1.1%) Est. Cost $37.62 Unrealized +18.1%

MHK MOHAWK INDS INC 0.0%

Value $4,329 (-99.9%) Shares 43,955 (-4.3%) Est. Cost $124.09 Unrealized -0.5%

KMX CARMAX INC 0.0%

Value $5,006 (-99.9%) Shares 120,319 (-7.4%) Est. Cost $54.06 Unrealized -17.0%

TXT TEXTRON INC 0.0%

Value $4,821 (-99.9%) Shares 54,927 (-1.4%) Est. Cost $58.50 Unrealized +60.7%

LAD LITHIA MTRS INC 0.0%

Value $3,598 (-99.9%) Shares 14,391 (-1.2%) Est. Cost $236.65 Unrealized +36.0%

ETSY ETSY INC 0.0%

Value $4,049 (-99.9%) Shares 80,992 (-6.5%) Est. Cost $104.56 Unrealized -46.6%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $4,648 (-99.9%) Shares 36,716 (-4.6%) Est. Cost $97.02 Unrealized +32.2%

ATR APTARGROUP INC 0.0%

Value $4,811 (-99.9%) Shares 38,100 (-2.4%) Est. Cost $108.67 Unrealized +19.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $4,448 (-99.9%) Shares 37,200 (-3.4%) Est. Cost $179.88 Unrealized -39.6%

GBDC GOLUB CAP BDC INC 0.0%

Value $3,664 (-99.9%) Shares 287,721 (-16.8%) Est. Cost $12.16 Unrealized +7.9%

INDA ISHARES TR 0.0%

Value $3,338 (-99.9%) Shares 70,972 (-18.0%) Est. Cost $9.47 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $4,409 (-99.9%) Shares 123,288 (-7.0%) Est. Cost $30.45 Unrealized +27.3%

BOOT BOOT BARN HLDGS INC 0.0%

Value $3,686 (-99.9%) Shares 25,135 (-4.3%) Est. Cost $60.18 Unrealized +216.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $4,675 (-99.9%) Shares 499,258 (-3.1%) Est. Cost $6.47 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $3,859 (-99.9%) Shares 409,126 (-2.5%) Est. Cost $16.27 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2,942 (-99.9%) Shares 174,624 (-27.2%) Est. Cost $55.11 Unrealized -62.9%

ACA ARCOSA INC 0.0%

Value $4,421 (-99.9%) Shares 41,620 (-3.3%) Est. Cost $52.19 Unrealized +125.6%

HQY HEALTHEQUITY INC 0.0%

Value $3,999 (-99.9%) Shares 47,821 (-3.6%) Est. Cost $57.91 Unrealized +43.6%

M MACYS INC 0.0%

Value $3,672 (-99.9%) Shares 202,573 (-1.6%) Est. Cost $22.37 Unrealized -3.6%

GVA GRANITE CONSTR INC 0.0%

Value $4,479 (-99.9%) Shares 37,355 (-4.7%) Est. Cost $36.63 Unrealized +242.8%

MMSI MERIT MED SYS INC 0.0%

Value $3,385 (-99.9%) Shares 49,143 (-2.9%) Est. Cost $45.78 Unrealized +80.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $3,266 (-99.9%) Shares 9,856 (-12.9%) Est. Cost $135.00 Unrealized +172.4%

MTH MERITAGE HOMES CORP 0.0%

Value $3,675 (-99.9%) Shares 59,431 (-11.1%) Est. Cost $57.70 Unrealized +28.7%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $6,082 (-99.9%) Shares 21,512 (-4.1%) Est. Cost $91.20 Unrealized +162.7%

BCPC BALCHEM CORP 0.0%

Value $4,633 (-99.9%) Shares 27,318 (-4.3%) Est. Cost $112.77 Unrealized +50.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $3,755 (-99.9%) Shares 91,554 (-10.0%) Est. Cost $32.41 Unrealized +32.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3,992 (-99.9%) Shares 118,339 (-4.7%) Est. Cost $15.82 Unrealized +129.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $5,066 (-99.9%) Shares 133,750 (-1.5%) Est. Cost $69.70 Unrealized -40.8%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $4,270 (-99.9%) Shares 12,638 (-6.1%) Est. Cost $9.97 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2,674 (-99.9%) Shares 159,947 (-2.7%) Est. Cost $15.75 Unrealized +58.3%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $5,003 (-99.9%) Shares 47,440 (-4.4%) Est. Cost $39.89 Unrealized +108.8%

CSW CSW INDUSTRIALS INC 0.0%

Value $3,623 (-99.9%) Shares 13,881 (-4.4%) Est. Cost $275.02 Unrealized +11.0%

RDNT RADNET INC 0.0%

Value $3,207 (-99.9%) Shares 57,413 (-3.7%) Est. Cost $30.08 Unrealized +137.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $3,521 (-99.9%) Shares 85,805 (-2.9%) Est. Cost $30.21 Unrealized +41.9%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $4,300 (-99.9%) Shares 94,557 (-2.7%) Est. Cost $39.34 Unrealized +13.4%

AX AXOS FINANCIAL INC 0.0%

Value $3,964 (-99.9%) Shares 46,520 (-4.7%) Est. Cost $44.77 Unrealized +111.3%

CVSA COVISTA INC 0.0%

Value $3,852 (-99.9%) Shares 33,388 (-17.7%) Est. Cost $40.61 Unrealized +164.7%

TFII TRANSFORCE INC 0.0%

Value $4,318 (-99.9%) Shares 40,049 (-1.3%) Est. Cost $110.89 Unrealized +2.9%

KD KYNDRYL HLDGS INC 0.0%

Value $1,955 (-100.0%) Shares 148,802 (-5.1%) Est. Cost $20.47 Unrealized +0.5%

ABCB AMERIS BANCORP 0.0%

Value $4,062 (-99.9%) Shares 52,041 (-7.1%) Est. Cost $37.73 Unrealized +114.8%

VSAT VIASAT INC 0.0%

Value $5,353 (-99.9%) Shares 116,793 (-3.3%) Est. Cost $31.00 Unrealized +41.0%

AROC ARCHROCK INC 0.0%

Value $5,191 (-99.9%) Shares 149,021 (-6.8%) Est. Cost $10.94 Unrealized +167.2%

HCC WARRIOR MET COAL INC 0.0%

Value $4,292 (-99.9%) Shares 46,030 (-1.7%) Est. Cost $32.46 Unrealized +183.3%

RDN RADIAN GROUP INC 0.0%

Value $3,693 (-99.9%) Shares 111,532 (-2.7%) Est. Cost $20.99 Unrealized +60.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3,255 (-99.9%) Shares 16,660 (-5.4%) Est. Cost $143.51 Unrealized +64.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4,441 (-99.9%) Shares 167,929 (-3.8%) Est. Cost $40.72 Unrealized -46.0%

CE CELANESE CORP DEL 0.0%

Value $6,238 (-99.8%) Shares 94,709 (-1.6%) Est. Cost $72.23 Unrealized -31.4%

MIDD MIDDLEBY CORP 0.0%

Value $3,537 (-99.9%) Shares 26,666 (-2.5%) Est. Cost $134.15 Unrealized +15.9%

HTGC HERCULES CAPITAL INC 0.0%

Value $2,740 (-99.9%) Shares 184,580 (-14.4%) Est. Cost $17.22 Unrealized +1.7%

EXP EAGLE MATLS INC 0.0%

Value $3,623 (-99.9%) Shares 19,084 (-2.5%) Est. Cost $123.49 Unrealized +82.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $4,762 (-99.9%) Shares 14,775 (-5.0%) Est. Cost $190.16 Unrealized +50.8%

MORN MORNINGSTAR INC 0.0%

Value $2,895 (-99.9%) Shares 17,115 (-6.3%) Est. Cost $247.00 Unrealized -23.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $3,064 (-99.9%) Shares 6,328 (-5.2%) Est. Cost $244.65 Unrealized +146.8%

NPO ENPRO INC 0.0%

Value $4,365 (-99.9%) Shares 17,428 (-4.6%) Est. Cost $102.27 Unrealized +144.1%

THG HANOVER INS GROUP INC 0.0%

Value $3,585 (-99.9%) Shares 20,643 (-1.5%) Est. Cost $119.72 Unrealized +45.1%

CALM CAL MAINE FOODS INC 0.0%

Value $3,604 (-99.9%) Shares 45,559 (-4.4%) Est. Cost $52.74 Unrealized +52.9%

ADMA ADMA BIOLOGICS INC 0.0%

Value $1,761 (-100.0%) Shares 195,783 (-5.1%) Est. Cost $12.85 Unrealized +31.9%

BOX BOX INC 0.0%

Value $2,812 (-99.9%) Shares 118,839 (-5.4%) Est. Cost $23.71 Unrealized +8.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $3,734 (-99.9%) Shares 49,629 (-3.2%) Est. Cost $65.59 Unrealized +21.8%

SLM SLM CORP 0.0%

Value $2,876 (-99.9%) Shares 134,077 (-2.8%) Est. Cost $15.15 Unrealized +70.6%

DOCS DOXIMITY INC 0.0%

Value $1,778 (-100.0%) Shares 76,243 (-8.1%) Est. Cost $33.78 Unrealized +3.6%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $3,302 (-99.9%) Shares 38,164 (-2.4%) Est. Cost $70.25 Unrealized +36.2%

URBN URBAN OUTFITTERS INC 0.0%

Value $2,986 (-99.9%) Shares 47,093 (-3.1%) Est. Cost $31.77 Unrealized +124.8%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3,483 (-99.9%) Shares 82,764 (-7.2%) Est. Cost $20.63 Unrealized +115.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $4,102 (-99.9%) Shares 111,590 (-4.0%) Est. Cost $24.47 Unrealized +43.7%

OSIS OSI SYSTEMS INC 0.0%

Value $3,553 (-99.9%) Shares 13,388 (-6.2%) Est. Cost $111.49 Unrealized +147.4%

AN AUTONATION INC 0.0%

Value $3,377 (-99.9%) Shares 17,255 (-1.3%) Est. Cost $86.63 Unrealized +141.7%

ITRI ITRON INC 0.0%

Value $3,375 (-99.9%) Shares 37,630 (-2.8%) Est. Cost $74.95 Unrealized +31.7%

FTDR FRONTDOOR INC 0.0%

Value $3,154 (-99.9%) Shares 59,714 (-3.9%) Est. Cost $26.95 Unrealized +116.1%

TGTX TG THERAPEUTICS INC 0.0%

Value $3,789 (-99.9%) Shares 114,063 (-4.9%) Est. Cost $22.32 Unrealized +32.9%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $2,740 (-99.9%) Shares 148,312 (-9.7%) Est. Cost $22.26 Unrealized -6.5%

PJT PJT PARTNERS INC 0.0%

Value $2,813 (-99.9%) Shares 20,112 (-5.3%) Est. Cost $90.55 Unrealized +87.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3,327 (-99.9%) Shares 57,066 (-4.4%) Est. Cost $26.55 Unrealized +140.8%

PLXS PLEXUS CORP 0.0%

Value $4,632 (-99.9%) Shares 22,853 (-4.3%) Est. Cost $83.90 Unrealized +121.8%

MDU MDU RES GROUP INC 0.0%

Value $3,564 (-99.9%) Shares 171,827 (-4.1%) Est. Cost $12.60 Unrealized +61.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3,310 (-99.9%) Shares 105,056 (-5.0%) Est. Cost $29.77 Unrealized +14.6%

NOV NOV INC 0.0%

Value $3,972 (-99.9%) Shares 210,855 (-4.5%) Est. Cost $12.60 Unrealized +47.6%

BYD BOYD GAMING CORP 0.0%

Value $2,904 (-99.9%) Shares 35,282 (-12.3%) Est. Cost $47.09 Unrealized +80.9%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $4,738 (-99.9%) Shares 150,009 (-4.2%) Est. Cost $22.28 Unrealized +11.3%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3,283 (-99.9%) Shares 45,020 (-5.4%) Est. Cost $50.43 Unrealized +62.2%

MWA MUELLER WTR PRODS INC 0.0%

Value $3,692 (-99.9%) Shares 134,153 (-5.0%) Est. Cost $23.72 Unrealized +15.7%

ENVA ENOVA INTL INC 0.0%

Value $2,773 (-99.9%) Shares 20,418 (-3.5%) Est. Cost $22.23 Unrealized +601.7%

MRCY MERCURY SYS INC 0.0%

Value $3,228 (-99.9%) Shares 44,279 (-2.3%) Est. Cost $51.54 Unrealized +75.7%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $3,429 (-99.9%) Shares 68,245 (-2.1%) Est. Cost $71.53 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $3,104 (-99.9%) Shares 33,683 (-2.7%) Est. Cost $69.15 Unrealized +45.2%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3,686 (-99.9%) Shares 69,041 (-2.0%) Est. Cost $56.80 Unrealized -15.9%

SKYW SKYWEST INC 0.0%

Value $2,859 (-99.9%) Shares 31,176 (-3.4%) Est. Cost $54.20 Unrealized +88.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $3,540 (-99.9%) Shares 280,360 (-1.5%) Est. Cost $13.17 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $3,185 (-99.9%) Shares 15,977 (-4.6%) Est. Cost $73.16 Unrealized +164.0%

BRC BRADY CORP 0.0%

Value $3,189 (-99.9%) Shares 39,271 (-2.4%) Est. Cost $56.16 Unrealized +56.0%

FULT FULTON FINL CORP PA 0.0%

Value $3,175 (-99.9%) Shares 155,977 (-4.4%) Est. Cost $13.71 Unrealized +52.7%

FCN FTI CONSULTING INC 0.0%

Value $3,168 (-99.9%) Shares 17,900 (-2.8%) Est. Cost $143.02 Unrealized +20.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $3,676 (-99.9%) Shares 55,560 (-4.6%) Est. Cost $41.03 Unrealized +60.4%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,016 (-99.9%) Shares 33,616 (-30.2%) Est. Cost $47.59 Unrealized +34.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3,132 (-99.9%) Shares 36,949 (-1.8%) Est. Cost $38.98 Unrealized +137.4%

JOE ST JOE CO 0.0%

Value $3,194 (-99.9%) Shares 50,754 (-3.1%) Est. Cost $40.16 Unrealized +65.4%

VRRM VERRA MOBILITY CORP 0.0%

Value $1,844 (-99.9%) Shares 129,155 (-6.2%) Est. Cost $18.97 Unrealized +6.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3,398 (-99.9%) Shares 33,657 (-3.2%) Est. Cost $69.78 Unrealized +34.0%

MATX MATSON INC 0.0%

Value $3,940 (-99.9%) Shares 24,029 (-3.7%) Est. Cost $56.78 Unrealized +170.2%

DORM DORMAN PRODS INC 0.0%

Value $2,446 (-99.9%) Shares 23,448 (-6.1%) Est. Cost $85.99 Unrealized +47.1%

ICUI ICU MED INC 0.0%

Value $2,684 (-99.9%) Shares 20,764 (-3.7%) Est. Cost $148.72 Unrealized +1.5%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2,924 (-99.9%) Shares 39,028 (-5.9%) Est. Cost $56.69 Unrealized +30.3%

KTB KONTOOR BRANDS INC 0.0%

Value $3,325 (-99.9%) Shares 47,252 (-5.9%) Est. Cost $44.03 Unrealized +42.9%

FBP FIRST BANCORP CORPORATION 0.0%

Value $2,961 (-99.9%) Shares 138,532 (-5.7%) Est. Cost $10.48 Unrealized +109.4%

BKU BANKUNITED INC 0.0%

Value $2,854 (-99.9%) Shares 63,159 (-7.4%) Est. Cost $22.97 Unrealized +108.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value $3,447 (-99.9%) Shares 87,563 (-4.0%) Est. Cost $24.53 Unrealized +49.5%

PLMR PALOMAR HLDGS INC 0.0%

Value $2,610 (-99.9%) Shares 21,833 (-2.9%) Est. Cost $75.24 Unrealized +68.6%

VCYT VERACYTE INC 0.0%

Value $2,271 (-99.9%) Shares 70,525 (-1.8%) Est. Cost $27.90 Unrealized +40.9%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $2,613 (-99.9%) Shares 78,222 (-9.3%) Est. Cost $30.85 Unrealized +19.1%

KAI KADANT INC 0.0%

Value $2,878 (-99.9%) Shares 9,842 (-5.7%) Est. Cost $350.74 Unrealized -7.6%

WSC WILLSCOT HLDGS CORP 0.0%

Value $2,660 (-99.9%) Shares 153,210 (-2.2%) Est. Cost $35.36 Unrealized -39.4%

MHO M/I HOMES INC 0.0%

Value $2,711 (-99.9%) Shares 22,153 (-3.4%) Est. Cost $63.67 Unrealized +116.6%

OTTR OTTER TAIL CORP 0.0%

Value $3,012 (-99.9%) Shares 34,295 (-5.6%) Est. Cost $66.30 Unrealized +29.5%

AVA AVISTA CORP 0.0%

Value $2,858 (-99.9%) Shares 71,157 (-5.9%) Est. Cost $35.42 Unrealized +15.3%

FHB FIRST HAWAIIAN INC 0.0%

Value $2,652 (-99.9%) Shares 107,628 (-6.0%) Est. Cost $16.50 Unrealized +60.0%

BTU PEABODY ENGR CORP 0.0%

Value $3,096 (-99.9%) Shares 93,948 (-3.4%) Est. Cost $23.50 Unrealized +47.9%

RNST RENASANT CORP 0.0%

Value $2,883 (-99.9%) Shares 79,761 (-2.4%) Est. Cost $31.87 Unrealized +20.5%

MYRG MYR GROUP INC 0.0%

Value $3,596 (-99.9%) Shares 12,760 (-2.8%) Est. Cost $69.70 Unrealized +264.5%

SHOO MADDEN STEVEN LTD 0.0%

Value $2,246 (-99.9%) Shares 66,160 (-3.8%) Est. Cost $35.79 Unrealized +16.7%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2,302 (-99.9%) Shares 103,314 (-3.4%) Est. Cost $19.37 Unrealized +30.1%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $3,078 (-99.9%) Shares 76,342 (-6.8%) Est. Cost $24.27 Unrealized +59.9%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $2,855 (-99.9%) Shares 24,753 (-5.3%) Est. Cost $3.07 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2,900 (-99.9%) Shares 261,701 (-2.7%) Est. Cost $5.98 Unrealized +74.6%

RRR RED ROCK RESORTS INC 0.0%

Value $2,358 (-99.9%) Shares 44,207 (-3.3%) Est. Cost $54.70 Unrealized +14.9%

PSMT PRICESMART INC 0.0%

Value $3,237 (-99.9%) Shares 21,511 (-6.5%) Est. Cost $70.95 Unrealized +103.5%

WU WESTERN UN CO 0.0%

Value $2,568 (-99.9%) Shares 293,779 (-2.6%) Est. Cost $10.55 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $2,723 (-99.9%) Shares 54,573 (-5.3%) Est. Cost $33.02 Unrealized +56.4%

AIR AAR CORP 0.0%

Value $3,610 (-99.9%) Shares 32,957 (-2.0%) Est. Cost $50.18 Unrealized +111.6%

OPLN OPENLANE INC 0.0%

Value $2,544 (-99.9%) Shares 87,237 (-6.7%) Est. Cost $16.85 Unrealized +75.1%

FUL FULLER H B CO 0.0%

Value $2,795 (-99.9%) Shares 45,275 (-3.2%) Est. Cost $60.85 Unrealized +4.1%

HNI HNI CORP 0.0%

Value $2,111 (-99.9%) Shares 63,163 (-3.7%) Est. Cost $39.68 Unrealized +20.2%

POST POST HLDGS INC 0.0%

Value $2,523 (-99.9%) Shares 25,473 (-8.3%) Est. Cost $84.69 Unrealized +21.4%

SHAK SHAKE SHACK INC 0.0%

Value $2,930 (-99.9%) Shares 33,065 (-2.3%) Est. Cost $75.45 Unrealized +23.2%

NMIH NMI HLDGS INC 0.0%

Value $2,373 (-99.9%) Shares 63,221 (-5.8%) Est. Cost $27.04 Unrealized +45.3%

CALX CALIX INC 0.0%

Value $2,461 (-99.9%) Shares 50,208 (-2.7%) Est. Cost $43.74 Unrealized +21.8%

CARG CARGURUS INC 0.0%

Value $2,258 (-99.9%) Shares 66,288 (-6.9%) Est. Cost $19.82 Unrealized +63.3%

SPT SPROUT SOCIAL INC 0.0%

Value $25 (-100.0%) Shares 4,388 (-98.2%) Est. Cost $29.04 Unrealized -69.9%

WHD CACTUS INC 0.0%

Value $2,718 (-99.9%) Shares 57,306 (-3.7%) Est. Cost $49.77 Unrealized +10.6%

KSS KOHLS CORP 0.0%

Value $1,649 (-99.9%) Shares 127,562 (-4.0%) Est. Cost $39.94 Unrealized -53.0%

JBGS JBG SMITH PPTYS 0.0%

Value $2,172 (-99.9%) Shares 148,564 (-6.3%) Est. Cost $20.36 Unrealized —

AZZ AZZ INC 0.0%

Value $3,025 (-99.9%) Shares 24,143 (-3.3%) Est. Cost $50.94 Unrealized +147.8%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $2,628 (-99.9%) Shares 44,783 (-3.6%) Est. Cost $54.12 Unrealized +16.5%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $2,566 (-99.9%) Shares 39,220 (-6.3%) Est. Cost $58.28 Unrealized +21.5%

WSFS WSFS FINL CORP 0.0%

Value $2,920 (-99.9%) Shares 44,580 (-5.8%) Est. Cost $47.78 Unrealized +31.0%

LBRT LIBERTY ENERGY INC 0.0%

Value $3,829 (-99.9%) Shares 132,844 (-6.1%) Est. Cost $17.26 Unrealized +34.4%

HWKN HAWKINS INC 0.0%

Value $2,660 (-99.9%) Shares 17,309 (-5.6%) Est. Cost $62.49 Unrealized +134.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $2,911 (-99.9%) Shares 38,349 (-1.3%) Est. Cost $52.70 Unrealized +29.9%

FRPT FRESHPET INC 0.0%

Value $2,347 (-99.9%) Shares 39,777 (-5.8%) Est. Cost $113.48 Unrealized -39.0%

TDC TERADATA CORP DEL 0.0%

Value $2,045 (-99.9%) Shares 79,771 (-5.3%) Est. Cost $33.46 Unrealized -9.6%

TBBK BANCORP INC DEL 0.0%

Value $1,908 (-99.9%) Shares 35,514 (-6.2%) Est. Cost $23.38 Unrealized +173.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2,104 (-99.9%) Shares 57,749 (-7.6%) Est. Cost $28.81 Unrealized +46.2%

POWL POWELL INDS INC 0.0%

Value $4,202 (-99.8%) Shares 7,776 (-2.4%) Est. Cost $82.76 Unrealized +469.3%

MCY MERCURY GENL CORP NEW 0.0%

Value $2,284 (-99.9%) Shares 25,889 (-3.7%) Est. Cost $50.59 Unrealized +77.1%

HP HELMERICH & PAYNE INC 0.0%

Value $3,131 (-99.9%) Shares 86,814 (-1.6%) Est. Cost $31.57 Unrealized +5.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2,289 (-99.9%) Shares 38,608 (-5.7%) Est. Cost $50.86 Unrealized +29.3%

ATHM AUTOHOME INC 0.0%

Value $1,382 (-99.9%) Shares 79,172 (-29.7%) Est. Cost $11.18 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $3,058 (-99.9%) Shares 12,161 (-5.8%) Est. Cost $183.65 Unrealized +16.7%

GFF GRIFFON CORP 0.0%

Value $2,365 (-99.9%) Shares 32,485 (-3.2%) Est. Cost $40.65 Unrealized +109.1%

DAN DANA INC 0.0%

Value $3,268 (-99.9%) Shares 97,012 (-6.6%) Est. Cost $14.53 Unrealized +108.9%

TPH TRI POINTE HOMES INC 0.0%

Value $3,479 (-99.9%) Shares 74,355 (-4.8%) Est. Cost $20.63 Unrealized +80.2%

KBH KB HOME 0.0%

Value $2,157 (-99.9%) Shares 41,638 (-4.1%) Est. Cost $39.34 Unrealized +55.0%

MGEE MGE ENERGY INC 0.0%

Value $2,331 (-99.9%) Shares 30,152 (-3.2%) Est. Cost $69.26 Unrealized +15.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $2,459 (-99.9%) Shares 32,412 (-1.8%) Est. Cost $49.85 Unrealized +68.0%

TRN TRINITY INDS INC 0.0%

Value $2,876 (-99.9%) Shares 89,263 (-2.7%) Est. Cost $22.31 Unrealized +34.9%

BOH BANK HAWAII CORP 0.0%

Value $2,539 (-99.9%) Shares 34,127 (-3.7%) Est. Cost $60.99 Unrealized +22.2%

VIRT VIRTU FINL INC 0.0%

Value $3,114 (-99.9%) Shares 70,709 (-2.5%) Est. Cost $24.48 Unrealized +52.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $3,019 (-99.9%) Shares 83,808 (-3.5%) Est. Cost $2.51 Unrealized —

WDFC WD 40 CO 0.0%

Value $2,362 (-99.9%) Shares 11,614 (-4.2%) Est. Cost $184.26 Unrealized +21.1%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $2,473 (-99.9%) Shares 116,780 (-3.2%) Est. Cost $15.46 Unrealized +39.1%

RHI ROBERT HALF INC. 0.0%

Value $2,138 (-99.9%) Shares 84,121 (-3.7%) Est. Cost $75.17 Unrealized -62.8%

LRN STRIDE INC 0.0%

Value $3,038 (-99.9%) Shares 34,440 (-5.5%) Est. Cost $40.39 Unrealized +93.4%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $2,365 (-99.9%) Shares 121,489 (-3.2%) Est. Cost $23.01 Unrealized -11.4%

WAFD WAFD INC 0.0%

Value $2,116 (-99.9%) Shares 67,377 (-8.4%) Est. Cost $29.26 Unrealized +11.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $2,084 (-99.9%) Shares 34,674 (-4.9%) Est. Cost $76.78 Unrealized -17.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $2,535 (-99.9%) Shares 28,760 (-2.9%) Est. Cost $81.55 Unrealized +4.2%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2,362 (-99.9%) Shares 95,314 (-3.3%) Est. Cost $13.14 Unrealized +81.5%

SXI STANDEX INTL CORP 0.0%

Value $2,493 (-99.9%) Shares 9,778 (-7.5%) Est. Cost $109.16 Unrealized +126.4%

ILF ISHARES TR 0.0%

Value $2,514 (-99.9%) Shares 70,397 (-6.4%) Est. Cost $25.66 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1,718 (-99.9%) Shares 25,639 (-8.6%) Est. Cost $90.78 Unrealized -6.9%

ABM ABM INDS INC 0.0%

Value $1,939 (-99.9%) Shares 50,292 (-5.9%) Est. Cost $36.91 Unrealized +22.1%

GHC GRAHAM HLDGS CO 0.0%

Value $2,141 (-99.9%) Shares 2,025 (-1.3%) Est. Cost $629.84 Unrealized +78.8%

HUBG HUB GROUP INC 0.0%

Value $1,849 (-99.9%) Shares 51,248 (-2.6%) Est. Cost $36.67 Unrealized +23.3%

UNFI UNITED NAT FOODS INC 0.0%

Value $2,846 (-99.9%) Shares 63,057 (-2.5%) Est. Cost $21.56 Unrealized +71.5%

CVBF CVB FINL CORP 0.0%

Value $2,200 (-99.9%) Shares 113,448 (-3.0%) Est. Cost $17.44 Unrealized +14.8%

PVH PVH CORPORATION 0.0%

Value $2,219 (-99.9%) Shares 31,753 (-2.2%) Est. Cost $75.89 Unrealized -12.9%

ALRM ALARM COM HLDGS INC 0.0%

Value $1,745 (-99.9%) Shares 40,382 (-3.9%) Est. Cost $55.14 Unrealized -12.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2,917 (-99.9%) Shares 44,352 (-5.7%) Est. Cost $33.12 Unrealized +88.0%

DNOW DNOW INC 0.0%

Value $1,844 (-99.9%) Shares 154,709 (-3.9%) Est. Cost $12.75 Unrealized +14.4%

VICR VICOR CORP 0.0%

Value $2,132 (-99.9%) Shares 13,237 (-31.6%) Est. Cost $44.72 Unrealized +251.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2,224 (-99.9%) Shares 40,618 (-3.3%) Est. Cost $32.41 Unrealized +85.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2,799 (-99.9%) Shares 52,970 (-1.8%) Est. Cost $86.80 Unrealized -43.4%

INSP INSPIRE MED SYS INC 0.0%

Value $1,115 (-99.9%) Shares 21,621 (-6.0%) Est. Cost $173.66 Unrealized -55.4%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2,343 (-99.9%) Shares 25,154 (-4.4%) Est. Cost $63.46 Unrealized +40.4%

NTES NETEASE COM INC 0.0%

Value $1,613 (-99.9%) Shares 14,331 (-6.1%) Est. Cost $2.38 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $2,058 (-99.9%) Shares 32,895 (-1.2%) Est. Cost $65.64 Unrealized +0.7%

BF/B BROWN FORMAN CORP 0.0%

Value $1,469 (-99.9%) Shares 55,468 (-30.0%) Est. Cost $46.72 Unrealized -40.1%

OII OCEANEERING INTL INC 0.0%

Value $2,889 (-99.9%) Shares 81,215 (-5.0%) Est. Cost $14.76 Unrealized +107.3%

PLUS EPLUS INC 0.0%

Value $1,694 (-99.9%) Shares 22,491 (-4.0%) Est. Cost $58.58 Unrealized +45.3%

OI O-I GLASS INC 0.0%

Value $1,392 (-99.9%) Shares 132,407 (-4.2%) Est. Cost $10.31 Unrealized +48.7%

ENR ENERGIZER HLDGS INC 0.0%

Value $1,534 (-99.9%) Shares 93,122 (-8.9%) Est. Cost $27.62 Unrealized -22.4%

GEO GEO GROUP INC 0.0%

Value $1,997 (-99.9%) Shares 118,727 (-5.2%) Est. Cost $10.87 Unrealized +47.4%

VIV TELEFONICA BRASIL SA 0.0%

Value $2,518 (-99.9%) Shares 157,608 (-6.1%) Est. Cost $4.22 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2,377 (-99.9%) Shares 65,712 (-6.3%) Est. Cost $25.60 Unrealized +39.2%

TRMK TRUSTMARK CORP 0.0%

Value $1,996 (-99.9%) Shares 47,332 (-7.0%) Est. Cost $27.64 Unrealized +53.3%

CHEF CHEFS WHSE INC 0.0%

Value $1,739 (-99.9%) Shares 29,251 (-7.7%) Est. Cost $34.14 Unrealized +90.6%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1,793 (-99.9%) Shares 25,805 (-4.2%) Est. Cost $28.35 Unrealized +167.5%

BANR BANNER CORP 0.0%

Value $1,818 (-99.9%) Shares 29,934 (-3.8%) Est. Cost $45.90 Unrealized +37.8%

NBTB NBT BANCORP INC 0.0%

Value $1,911 (-99.9%) Shares 44,862 (-3.7%) Est. Cost $38.48 Unrealized +15.2%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $3,271 (-99.8%) Shares 302,043 (-4.7%) Est. Cost $10.22 Unrealized -25.3%

DIOD DIODES INC 0.0%

Value $2,621 (-99.9%) Shares 38,431 (-1.8%) Est. Cost $58.87 Unrealized +3.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1,851 (-99.9%) Shares 85,195 (-4.5%) Est. Cost $94.58 Unrealized -78.6%

EXTR EXTREME NETWORKS INC 0.0%

Value $1,648 (-99.9%) Shares 109,219 (-4.6%) Est. Cost $10.81 Unrealized +39.4%

RIOT RIOT PLATFORMS INC 0.0%

Value $1,551 (-99.9%) Shares 125,385 (-16.8%) Est. Cost $10.53 Unrealized +50.8%

BANF BANCFIRST CORP 0.0%

Value $1,876 (-99.9%) Shares 17,281 (-3.9%) Est. Cost $62.74 Unrealized +79.9%

HE HAWAIIAN ELEC INDS INC MTN b 0.0%

Value $2,258 (-99.9%) Shares 152,004 (-1.0%) Est. Cost $11.84 Unrealized +28.8%

FBK FB FINL CORP 0.0%

Value $1,669 (-99.9%) Shares 32,119 (-4.4%) Est. Cost $32.92 Unrealized +78.0%

FMC FMC CORP 0.0%

Value $2,202 (-99.9%) Shares 127,660 (-4.8%) Est. Cost $55.49 Unrealized -72.6%

SONO SONOS INC 0.0%

Value $1,330 (-99.9%) Shares 99,297 (-5.6%) Est. Cost $22.34 Unrealized -28.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2,875 (-99.8%) Shares 103,589 (-2.0%) Est. Cost $24.23 Unrealized -14.9%

BKE BUCKLE INC 0.0%

Value $1,663 (-99.9%) Shares 32,980 (-2.3%) Est. Cost $22.17 Unrealized +133.5%

NGVT INGEVITY CORP 0.0%

Value $2,064 (-99.9%) Shares 28,943 (-3.9%) Est. Cost $66.91 Unrealized +2.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1,800 (-99.9%) Shares 25,361 (-13.2%) Est. Cost $60.73 Unrealized +12.8%

ACMR ACM RESH INC 0.0%

Value $1,708 (-99.9%) Shares 43,426 (-3.6%) Est. Cost $28.51 Unrealized +100.2%

TDW TIDEWATER INC NEW 0.0%

Value $2,832 (-99.8%) Shares 33,872 (-3.8%) Est. Cost $95.97 Unrealized -33.3%

CXW CORECIVIC INC 0.0%

Value $1,639 (-99.9%) Shares 86,572 (-6.8%) Est. Cost $12.11 Unrealized +55.4%

POWI POWER INTEGRATIONS INC 0.0%

Value $2,420 (-99.9%) Shares 47,213 (-5.1%) Est. Cost $58.12 Unrealized -23.1%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1,896 (-99.9%) Shares 29,093 (-4.7%) Est. Cost $106.86 Unrealized -45.5%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1,527 (-99.9%) Shares 70,518 (-4.5%) Est. Cost $21.05 Unrealized +1.1%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1,611 (-99.9%) Shares 44,128 (-4.0%) Est. Cost $21.28 Unrealized +93.4%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1,637 (-99.9%) Shares 63,146 (-4.0%) Est. Cost $23.46 Unrealized +15.7%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1,729 (-99.9%) Shares 136,140 (-3.3%) Est. Cost $11.04 Unrealized +14.1%

PRGO PERRIGO CO PLC 0.0%

Value $1,206 (-99.9%) Shares 112,290 (-7.4%) Est. Cost $56.28 Unrealized -74.2%

PLAB PHOTRONICS INC 0.0%

Value $1,914 (-99.9%) Shares 47,337 (-8.3%) Est. Cost $20.55 Unrealized +74.7%

RAMP LIVERAMP HLDGS INC 0.0%

Value $1,397 (-99.9%) Shares 52,617 (-6.3%) Est. Cost $35.26 Unrealized -28.2%

ANDE ANDERSONS INC 0.0%

Value $2,109 (-99.9%) Shares 29,390 (-4.9%) Est. Cost $32.67 Unrealized +88.2%

CRK COMSTOCK RES INC 0.0%

Value $1,419 (-99.9%) Shares 67,224 (-5.0%) Est. Cost $11.69 Unrealized +83.2%

PARR PAR PAC HOLDINGS INC 0.0%

Value $2,749 (-99.8%) Shares 43,843 (-6.0%) Est. Cost $23.54 Unrealized +65.0%

IOSP INNOSPEC INC 0.0%

Value $1,484 (-99.9%) Shares 20,305 (-4.6%) Est. Cost $93.91 Unrealized -12.7%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1,312 (-99.9%) Shares 52,419 (-2.4%) Est. Cost $27.96 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1,569 (-99.9%) Shares 104,318 (-4.8%) Est. Cost $25.11 Unrealized -46.2%

YELP YELP INC 0.0%

Value $1,226 (-99.9%) Shares 49,479 (-6.3%) Est. Cost $34.19 Unrealized -23.8%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1,458 (-99.9%) Shares 65,606 (-8.6%) Est. Cost $18.20 Unrealized +25.5%

VCEL VERICEL CORP 0.0%

Value $1,343 (-99.9%) Shares 41,696 (-5.2%) Est. Cost $39.27 Unrealized -5.4%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $883 (-99.9%) Shares 34,434 (-6.4%) Est. Cost $46.10 Unrealized -11.5%

STRA STRATEGIC ED INC 0.0%

Value $1,556 (-99.9%) Shares 18,775 (-4.7%) Est. Cost $77.97 Unrealized +4.1%

KWR QUAKER HOUGHTON 0.0%

Value $1,357 (-99.9%) Shares 10,908 (-5.4%) Est. Cost $163.75 Unrealized -2.0%

EVTC EVERTEC INC 0.0%

Value $1,459 (-99.9%) Shares 51,612 (-4.9%) Est. Cost $32.91 Unrealized -13.9%

CC CHEMOURS CO 0.0%

Value $2,862 (-99.8%) Shares 129,797 (-2.7%) Est. Cost $21.57 Unrealized -22.9%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1,019 (-99.9%) Shares 71,067 (-8.8%) Est. Cost $31.84 Unrealized -41.6%

OFG OFG BANCORP 0.0%

Value $1,469 (-99.9%) Shares 36,271 (-4.9%) Est. Cost $26.18 Unrealized +56.7%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1,531 (-99.9%) Shares 87,027 (-5.6%) Est. Cost $12.17 Unrealized +46.2%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1,458 (-99.9%) Shares 68,151 (-6.2%) Est. Cost $21.43 Unrealized -0.8%

ALG ALAMO GROUP INC 0.0%

Value $1,458 (-99.9%) Shares 8,836 (-3.7%) Est. Cost $126.82 Unrealized +55.5%

VECO VEECO INSTRS INC DEL 0.0%

Value $1,725 (-99.9%) Shares 50,917 (-4.3%) Est. Cost $20.84 Unrealized +51.5%

OLN OLIN CORP 0.0%

Value $2,073 (-99.9%) Shares 69,672 (-3.1%) Est. Cost $30.62 Unrealized -22.8%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1,829 (-99.9%) Shares 16,748 (-8.7%) Est. Cost $52.05 Unrealized +67.4%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $1,619 (-99.9%) Shares 149,122 (-2.7%) Est. Cost $15.87 Unrealized -36.6%

CHCO CITY HLDG CO 0.0%

Value $1,390 (-99.9%) Shares 11,631 (-5.2%) Est. Cost $75.37 Unrealized +63.9%

ARCB ARCBEST CORP 0.0%

Value $1,813 (-99.9%) Shares 18,425 (-5.1%) Est. Cost $57.09 Unrealized +66.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $1,497 (-99.9%) Shares 91,896 (-4.8%) Est. Cost $11.99 Unrealized +28.0%

CNXC CONCENTRIX CORP 0.0%

Value $869 (-99.9%) Shares 31,762 (-7.3%) Est. Cost $93.07 Unrealized -59.2%

NWL NEWELL BRANDS INC 0.0%

Value $1,245 (-99.9%) Shares 362,322 (-5.5%) Est. Cost $11.34 Unrealized -61.5%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $334 (-100.0%) Shares 81,806 (-65.2%) Est. Cost $2.66 Unrealized —

WEN WENDYS CO 0.0%

Value $1,099 (-99.9%) Shares 157,842 (-5.8%) Est. Cost $18.25 Unrealized -56.0%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1,634 (-99.9%) Shares 680,201 (-2.5%) Est. Cost $0.77 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1,368 (-99.9%) Shares 26,212 (-2.9%) Est. Cost $37.88 Unrealized +46.1%

STBA S & T BANCORP INC 0.0%

Value $1,407 (-99.9%) Shares 33,643 (-4.7%) Est. Cost $34.94 Unrealized +21.0%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $1,110 (-99.9%) Shares 124,431 (-15.7%) Est. Cost $15.41 Unrealized -39.8%

CALY CALLAWAY GOLF CO 0.0%

Value $1,549 (-99.9%) Shares 111,638 (-4.7%) Est. Cost $19.08 Unrealized -25.2%

CASH PATHWARD FINANCIAL INC 0.0%

Value $1,612 (-99.9%) Shares 18,069 (-5.7%) Est. Cost $41.37 Unrealized +106.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $1,702 (-99.9%) Shares 30,332 (-4.2%) Est. Cost $29.21 Unrealized +80.6%

INN SUMMIT HOTEL PPTYS 0.0%

Value $585 (-100.0%) Shares 132,713 (-52.2%) Est. Cost $7.20 Unrealized —

DGII DIGI INTL INC 0.0%

Value $1,426 (-99.9%) Shares 29,583 (-4.9%) Est. Cost $21.79 Unrealized +107.5%

LKFN LAKELAND FINL CORP 0.0%

Value $1,247 (-99.9%) Shares 21,776 (-5.6%) Est. Cost $58.65 Unrealized +1.5%

ROG ROGERS CORP 0.0%

Value $1,458 (-99.9%) Shares 13,606 (-5.1%) Est. Cost $157.25 Unrealized -35.5%

AIN ALBANY INTL CORP 0.0%

Value $1,268 (-99.9%) Shares 24,302 (-5.7%) Est. Cost $78.78 Unrealized -27.6%

NEOG NEOGEN CORP 0.0%

Value $1,662 (-99.9%) Shares 179,033 (-3.6%) Est. Cost $20.29 Unrealized -50.6%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $2,037 (-99.8%) Shares 108,205 (-5.8%) Est. Cost $0.01 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $1,303 (-99.9%) Shares 66,403 (-7.6%) Est. Cost $9.97 Unrealized +87.8%

BBDC BARINGS BDC INC 0.0%

Value $949 (-99.9%) Shares 114,670 (-17.7%) Est. Cost $7.64 Unrealized +19.0%

GBX GREENBRIER COS INC 0.0%

Value $1,349 (-99.9%) Shares 25,601 (-6.3%) Est. Cost $32.06 Unrealized +63.7%

IAG IAMGOLD CORP 0.0%

Value $1,350 (-99.9%) Shares 71,664 (-7.5%) Est. Cost $3.87 Unrealized +411.5%

HTH HILLTOP HLDGS INC 0.0%

Value $1,243 (-99.9%) Shares 34,690 (-7.6%) Est. Cost $31.64 Unrealized +17.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1,363 (-99.9%) Shares 13,139 (-1.5%) Est. Cost $108.21 Unrealized -1.8%

INVA INNOVIVA INC 0.0%

Value $1,387 (-99.9%) Shares 59,514 (-6.3%) Est. Cost $15.62 Unrealized +34.9%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1,021 (-99.9%) Shares 53,286 (-5.4%) Est. Cost $70.56 Unrealized -70.1%

BDN BRANDYWINE RLTY TR 0.0%

Value $831 (-99.9%) Shares 307,415 (-27.5%) Est. Cost $7.73 Unrealized —

WT WISDOMTREE INC 0.0%

Value $1,408 (-99.9%) Shares 96,550 (-4.2%) Est. Cost $9.66 Unrealized +60.8%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1,151 (-99.9%) Shares 43,567 (-5.8%) Est. Cost $25.52 Unrealized +13.4%

VYX NCR VOYIX CORPORATION 0.0%

Value $740 (-99.9%) Shares 116,982 (-2.3%) Est. Cost $16.33 Unrealized -39.0%

TALO TALOS ENERGY INC 0.0%

Value $1,646 (-99.9%) Shares 104,463 (-5.3%) Est. Cost $15.97 Unrealized -25.3%

ZD ZIFF DAVIS INC 0.0%

Value $1,364 (-99.9%) Shares 32,529 (-5.2%) Est. Cost $72.52 Unrealized -52.6%

HOPE HOPE BANCORP INC 0.0%

Value $1,190 (-99.9%) Shares 106,384 (-2.4%) Est. Cost $13.55 Unrealized -12.4%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1,082 (-99.9%) Shares 14,074 (-6.6%) Est. Cost $55.75 Unrealized +44.2%

DXPE DXP ENTERPRISES INC 0.0%

Value $1,434 (-99.9%) Shares 10,285 (-5.3%) Est. Cost $38.88 Unrealized +242.7%

MXL MAXLINEAR INC 0.0%

Value $1,140 (-99.9%) Shares 65,547 (-3.9%) Est. Cost $23.38 Unrealized -20.3%

JJSF J & J SNACK FOODS CORP 0.0%

Value $954 (-99.9%) Shares 12,045 (-7.7%) Est. Cost $155.18 Unrealized -42.1%

TNC TENNANT CO 0.0%

Value $987 (-99.9%) Shares 14,855 (-7.2%) Est. Cost $79.27 Unrealized -1.7%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1,071 (-99.9%) Shares 57,671 (-6.4%) Est. Cost $21.33 Unrealized -8.1%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $874 (-99.9%) Shares 108,194 (-13.5%) Est. Cost $8.81 Unrealized +3.0%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $873 (-99.9%) Shares 79,499 (-13.2%) Est. Cost $11.47 Unrealized +6.8%

CNNE CANNAE HLDGS INC 0.0%

Value $627 (-99.9%) Shares 54,922 (-24.5%) Est. Cost $22.14 Unrealized -33.7%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1,141 (-99.9%) Shares 21,852 (-8.4%) Est. Cost $49.42 Unrealized +2.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1,785 (-99.8%) Shares 76,276 (-4.1%) Est. Cost $47.43 Unrealized -69.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $1,731 (-99.8%) Shares 15,090 (-4.4%) Est. Cost $117.69 Unrealized -13.6%

ATEN A10 NETWORKS INC 0.0%

Value $1,368 (-99.9%) Shares 59,168 (-6.0%) Est. Cost $14.14 Unrealized +30.0%

LNN LINDSAY CORP 0.0%

Value $1,053 (-99.9%) Shares 8,857 (-5.7%) Est. Cost $109.88 Unrealized +16.7%

SLRC SLR INVESTMENT CORP 0.0%

Value $855 (-99.9%) Shares 59,489 (-17.2%) Est. Cost $12.51 Unrealized +20.8%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1,349 (-99.9%) Shares 19,227 (-5.2%) Est. Cost $42.34 Unrealized +33.7%

SAFT SAFETY INS GROUP INC 0.0%

Value $946 (-99.9%) Shares 13,045 (-7.1%) Est. Cost $90.99 Unrealized -14.8%

NMFC NEW MTN FIN CORP 0.0%

Value $771 (-99.9%) Shares 98,987 (-16.6%) Est. Cost $9.16 Unrealized -5.5%

CTS CTS CORP 0.0%

Value $1,137 (-99.9%) Shares 23,794 (-5.7%) Est. Cost $34.13 Unrealized +49.9%

DDS DILLARDS INC 0.0%

Value $954 (-99.9%) Shares 1,668 (-5.9%) Est. Cost $289.93 Unrealized +122.8%

XPEL XPEL INC 0.0%

Value $873 (-99.9%) Shares 19,711 (-8.1%) Est. Cost $54.04 Unrealized -3.0%

PSEC PROSPECT CAP CORP 0.0%

Value $994 (-99.9%) Shares 378,837 (-7.4%) Est. Cost $3.80 Unrealized -26.6%

GEF GREIF INC 0.0%

Value $993 (-99.9%) Shares 14,790 (-5.5%) Est. Cost $50.12 Unrealized +45.2%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $959 (-99.9%) Shares 10,030 (-9.3%) Est. Cost $51.68 Unrealized +80.9%

EZPW EZCORP INC 0.0%

Value $1,158 (-99.9%) Shares 45,688 (-13.2%) Est. Cost $8.15 Unrealized +179.8%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $922 (-99.9%) Shares 17,490 (-9.5%) Est. Cost $53.41 Unrealized +2.2%

PPC PILGRIMS PRIDE CORP 0.0%

Value $934 (-99.9%) Shares 24,723 (-3.6%) Est. Cost $32.85 Unrealized +27.2%

GIII G III APPAREL GROUP LTD 0.0%

Value $877 (-99.9%) Shares 31,646 (-7.2%) Est. Cost $27.13 Unrealized +10.6%

PMT PENNYMAC MTG INVT TR 0.0%

Value $824 (-99.9%) Shares 70,681 (-8.4%) Est. Cost $18.53 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $714 (-99.9%) Shares 57,297 (-15.8%) Est. Cost $11.34 Unrealized +19.1%

MSEX MIDDLESEX WTR CO 0.0%

Value $906 (-99.9%) Shares 17,402 (-7.3%) Est. Cost $74.31 Unrealized -29.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $746 (-99.9%) Shares 33,005 (-9.1%) Est. Cost $32.20 Unrealized -31.6%

TMP TOMPKINS FINL CORP 0.0%

Value $915 (-99.9%) Shares 11,645 (-7.3%) Est. Cost $61.14 Unrealized +28.3%

EIG EMPLOYERS HLDGS INC 0.0%

Value $795 (-99.9%) Shares 19,302 (-5.7%) Est. Cost $35.47 Unrealized +22.7%

FDUS FIDUS INVT CORP 0.0%

Value $696 (-99.9%) Shares 39,723 (-13.3%) Est. Cost $15.43 Unrealized +24.6%

BGSI BOYD GROUP SERVICES INC 0.0%

Value $665 (-99.9%) Shares 5,238 (-3.4%) Est. Cost $160.25 Unrealized +3.8%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $764 (-99.9%) Shares 24,573 (-8.9%) Est. Cost $34.12 Unrealized -5.1%

UAA UNDER ARMOUR INC 0.0%

Value $829 (-99.9%) Shares 140,511 (-10.1%) Est. Cost $11.08 Unrealized -40.9%

SCSC SCANSOURCE INC 0.0%

Value $622 (-99.9%) Shares 17,134 (-10.6%) Est. Cost $35.80 Unrealized +10.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1,103 (-99.9%) Shares 111,381 (-6.5%) Est. Cost $8.84 Unrealized -9.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $660 (-99.9%) Shares 13,065 (-13.2%) Est. Cost $78.71 Unrealized -36.8%

VTOL BRISTOW GROUP INC 0.0%

Value $852 (-99.9%) Shares 18,154 (-8.5%) Est. Cost $23.67 Unrealized +82.6%

GAIN GLADSTONE INVT CORP 0.0%

Value $621 (-99.9%) Shares 43,425 (-13.9%) Est. Cost $10.66 Unrealized +29.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $522 (-99.9%) Shares 6,321 (-6.4%) Est. Cost $111.68 Unrealized -20.7%

BB BLACKBERRY LTD 0.0%

Value $569 (-99.9%) Shares 175,607 (-2.2%) Est. Cost $3.48 Unrealized +4.6%

SII SPROTT INC 0.0%

Value $920 (-99.9%) Shares 6,775 (-4.3%) Est. Cost $38.13 Unrealized +225.5%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $577 (-99.9%) Shares 15,746 (-11.8%) Est. Cost $44.73 Unrealized -21.0%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $337 (-99.9%) Shares 92,515 (-12.6%) Est. Cost $10.29 Unrealized -49.6%

CNXN PC CONNECTION INC 0.0%

Value $503 (-99.9%) Shares 8,605 (-12.5%) Est. Cost $48.38 Unrealized +24.0%

HRI HERC HLDGS INC 0.0%

Value $304 (-99.9%) Shares 3,037 (-20.4%) Est. Cost $131.24 Unrealized +21.3%

SXC SUNCOKE ENERGY INC 0.0%

Value $74 (-100.0%) Shares 11,381 (-85.5%) Est. Cost $7.31 Unrealized +4.3%

CARS CARS COM INC 0.0%

Value $47 (-100.0%) Shares 5,780 (-87.2%) Est. Cost $15.40 Unrealized -25.1%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $558 (-99.9%) Shares 22,453 (-12.1%) Est. Cost $34.60 Unrealized -27.6%

PNNT PENNANTPARK INVT CORP 0.0%

Value $321 (-99.9%) Shares 71,202 (-14.3%) Est. Cost $4.79 Unrealized +16.5%

MYGN MYRIAD GENETICS INC 0.0%

Value $40 (-100.0%) Shares 8,914 (-88.9%) Est. Cost $24.55 Unrealized -77.7%

CGAU CENTERRA GOLD INC 0.0%

Value $571 (-99.9%) Shares 32,322 (-4.4%) Est. Cost $6.22 Unrealized +183.1%

SCM STELLUS CAP INVT CORP 0.0%

Value $292 (-99.9%) Shares 31,566 (-12.6%) Est. Cost $13.63 Unrealized -10.5%

HUN HUNTSMAN CORP 0.0%

Value $565 (-99.9%) Shares 42,176 (-7.5%) Est. Cost $21.86 Unrealized -44.5%

CABO CABLE ONE INC 0.0%

Value $324 (-99.9%) Shares 3,556 (-10.9%) Est. Cost $661.53 Unrealized -85.6%

SABR SABRE CORP 0.0%

Value $419 (-99.9%) Shares 291,047 (-8.7%) Est. Cost $8.30 Unrealized -85.6%

AHRT AH RLTY TR INC 0.0%

Value $42 (-100.0%) Shares 7,700 (-88.1%) Est. Cost $11.79 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $500 (-99.9%) Shares 23,500 (-9.1%) Est. Cost $24.86 Unrealized -20.2%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $47 (-100.0%) Shares 7,613 (-84.7%) Est. Cost $9.92 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $42 (-100.0%) Shares 7,773 (-87.7%) Est. Cost $18.12 Unrealized -62.7%

DK DELEK US HLDGS INC NEW 0.0%

Value $567 (-99.9%) Shares 12,512 (-4.5%) Est. Cost $24.38 Unrealized +28.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $40 (-100.0%) Shares 3,709 (-84.4%) Est. Cost $42.73 Unrealized -58.3%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $366 (-99.9%) Shares 35,232 (-16.1%) Est. Cost $18.57 Unrealized -41.9%

TNET TRINET GROUP INC 0.0%

Value $225 (-99.9%) Shares 6,136 (-2.8%) Est. Cost $91.16 Unrealized -40.8%

NG NOVAGOLD RESOURCES INC 0.0%

Value $284 (-99.9%) Shares 31,458 (-21.2%) Est. Cost $4.51 Unrealized +127.7%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $284 (-99.9%) Shares 2,111 (-20.6%) Est. Cost $108.72 Unrealized +22.3%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $285 (-99.9%) Shares 30,620 (-22.1%) Est. Cost $3.95 Unrealized +200.0%

CODI COMPASS DIVERSIFIED 0.0%

Value $439 (-99.9%) Shares 55,576 (-27.1%) Est. Cost $13.27 Unrealized -52.8%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $221 (-99.9%) Shares 44,055 (-18.1%) Est. Cost $11.06 Unrealized -44.9%

EWC ISHARES INC 0.0%

Value $324 (-99.9%) Shares 5,877 (-6.7%) Est. Cost $30.52 Unrealized —

GOGO GOGO INC 0.0%

Value $242 (-99.9%) Shares 60,251 (-7.9%) Est. Cost $13.99 Unrealized -67.4%

VET VERMILION ENERGY INC 0.0%

Value $340 (-99.9%) Shares 24,777 (-32.1%) Est. Cost $13.34 Unrealized -28.8%

EFXT ENERFLEX LTD 0.0%

Value $356 (-99.9%) Shares 18,166 (-6.5%) Est. Cost $7.26 Unrealized +141.5%

BTE BAYTEX ENERGY CORP 0.0%

Value $329 (-99.9%) Shares 73,480 (-16.5%) Est. Cost $3.71 Unrealized -7.0%

SSSS SURO CAPITAL CORP 0.0%

Value $271 (-99.9%) Shares 25,199 (-15.9%) Est. Cost $8.67 Unrealized +9.0%

MEOH METHANEX CORP 0.0%

Value $280 (-99.9%) Shares 4,692 (-30.1%) Est. Cost $41.11 Unrealized +15.4%

BELFB BEL FUSE INC 0.0%

Value $194 (-99.9%) Shares 974 (-34.1%) Est. Cost $88.09 Unrealized +138.8%

ATRO ASTRONICS CORP 0.0%

Value $174 (-99.9%) Shares 2,589 (-34.4%) Est. Cost $17.63 Unrealized +316.6%

BLBD BLUE BIRD CORP 0.0%

Value $150 (-99.9%) Shares 2,635 (-41.2%) Est. Cost $33.72 Unrealized +57.8%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $115 (-99.9%) Shares 20,200 (-13.2%) Est. Cost $1.86 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $88 (-99.9%) Shares 16,127 (-21.7%) Est. Cost $27.52 Unrealized -79.0%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $30 (-100.0%) Shares 466 (-78.5%) Est. Cost $53.15 Unrealized +17.6%

TMQ TRILOGY METALS INC NEW 0.0%

Value $6 (-100.0%) Shares 1,713 (-93.9%) Est. Cost $4.71 Unrealized +6.8%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $71 (-99.9%) Shares 6,810 (-15.2%) Est. Cost $22.09 Unrealized -43.0%

ARDX ARDELYX INC 0.0%

Value $103 (-99.9%) Shares 17,120 (-3.1%) Est. Cost $5.43 Unrealized +30.3%

NRC NATIONAL RESH CORP 0.0%

Value $48 (-99.9%) Shares 2,802 (-12.8%) Est. Cost $15.09 Unrealized +16.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $28 (-99.9%) Shares 23,606 (-3.3%) Est. Cost $4.27 Unrealized -71.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,255,631 (-9.5%)	$604K (-99.9%)	1.1%	$268.53	+83.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,567,817 (-3.1%)	$630K (-99.9%)	1.1%	$111.95	+103.5%	COM	478160104
HD	HOME DEPOT INC	1,297,065 (-1.4%)	$428K (-99.9%)	0.8%	$192.93	+95.4%	COM	437076102
AMAT	APPLIED MATLS INC	1,320,600 (-14.2%)	$453K (-99.9%)	0.8%	$122.28	+167.1%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	427,133 (-26.3%)	$279K (-99.9%)	0.5%	$221.55	—	TR UNIT	78462F103
ORCL	ORACLE CORP	1,780,056 (-1.8%)	$263K (-99.9%)	0.5%	$44.67	+279.7%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,014,626 (-12.0%)	$344K (-99.9%)	0.6%	$9.83	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	861,504 (-12.1%)	$292K (-99.9%)	0.5%	$77.28	+400.8%	COM	595112103
PEP	PEPSICO INC	1,548,902 (-13.3%)	$241K (-99.9%)	0.4%	$102.30	+51.3%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	371,628 (-8.9%)	$184K (-99.9%)	0.3%	$306.30	+87.6%	COM	883556102
STE	STERIS PLC	610,734 (-3.3%)	$135K (-99.9%)	0.2%	$226.83	+12.6%	SHS USD	G8473T100
NEE	NEXTERA ENERGY INC	1,863,404 (-2.4%)	$174K (-99.9%)	0.3%	$64.55	+35.1%	COM	65339F101
KLAC	KLA CORP	118,498 (-5.1%)	$175K (-99.9%)	0.3%	$370.39	+294.7%	COM NEW	482480100
UBS	UBS GROUP AG	3,167,175 (-1.7%)	$121K (-99.9%)	0.2%	$21.72	+109.8%	SHS	H42097107
ENB	ENBRIDGE INC	3,058,491 (-2.5%)	$166K (-99.9%)	0.3%	$31.80	+52.8%	COM	29250N105
NDAQ	NASDAQ INC	1,402,148 (-8.3%)	$120K (-99.9%)	0.2%	$59.04	+55.4%	COM	631103108
EA	ELECTRONIC ARTS INC	215,596 (-69.0%)	$44,098 (-100.0%)	0.1%	$114.74	+76.5%	COM	285512109
JCI	JOHNSON CONTROLS INTERNATION	1,150,637 (-1.6%)	$151K (-99.9%)	0.3%	$41.13	+206.5%	SHS	G51502105
ELV	ELEVANCE HEALTH INC FORMERLY	371,297 (-2.9%)	$109K (-99.9%)	0.2%	$327.45	+7.4%	COM	036752103
DHR	DANAHER CORP DEL	565,833 (-1.3%)	$108K (-99.9%)	0.2%	$144.95	+55.0%	COM	235851102
DLR	DIGITAL RLTY TR INC	816,822 (-1.1%)	$148K (-99.9%)	0.3%	$123.21	+25.8%	COM	253868103
APH	AMPHENOL CORP	810,287 (-1.4%)	$103K (-99.9%)	0.2%	$54.04	+170.9%	CL A	032095101
BSX	BOSTON SCIENTIFIC CORP	1,085,764 (-6.3%)	$68,309 (-99.9%)	0.1%	$46.92	+82.9%	COM	101137107
WMB	WILLIAMS COS INC	1,662,067 (-2.3%)	$121K (-99.9%)	0.2%	$39.67	+67.3%	COM	969457100
BK	BANK NEW YORK MELLON CORP	848,169 (-2.6%)	$101K (-99.9%)	0.2%	$41.29	+191.0%	COM	064058100
SYK	STRYKER CORPORATION	256,133 (-2.6%)	$84,390 (-99.9%)	0.2%	$211.72	+72.2%	COM	863667101
PYPL	PAYPAL HLDGS INC	998,921 (-36.9%)	$45,337 (-100.0%)	0.1%	$76.13	-34.2%	COM	70450Y103
SRE	SEMPRA	974,196 (-2.1%)	$95,077 (-99.9%)	0.2%	$64.59	+38.6%	COM	816851109
KKR	KKR & CO INC	677,700 (-1.3%)	$62,935 (-99.9%)	0.1%	$96.81	+18.5%	COM	48251W104
TD	TORONTO DOMINION BK ONT	851,354 (-7.7%)	$79,518 (-99.9%)	0.1%	$53.04	+79.6%	COM NEW	891160509
FCX	FREEPORT MCMORAN INC	1,602,941 (-4.4%)	$94,559 (-99.9%)	0.2%	$34.43	+77.5%	CL B	35671D857
RYAAY	RYANAIR HOLDINGS PLC	1,033,706 (-6.6%)	$59,811 (-99.9%)	0.1%	$5.07	—	SPONSORED ADR	783513203
KMI	KINDER MORGAN INC DEL	2,821,675 (-1.5%)	$94,930 (-99.9%)	0.2%	$16.41	+81.2%	COM	49456B101
AEM	AGNICO EAGLE MINES LTD	450,894 (-1.1%)	$91,578 (-99.9%)	0.2%	$55.73	+269.7%	COM	008474108
SPOT	SPOTIFY TECHNOLOGY S A	117,322 (-6.9%)	$57,040 (-99.9%)	0.1%	$625.13	-20.4%	SHS	L8681T102
KR	KROGER CO	1,081,398 (-6.0%)	$78,576 (-99.9%)	0.1%	$31.24	+106.8%	COM	501044101
DASH	DOORDASH INC	281,849 (-6.0%)	$42,448 (-99.9%)	0.1%	$130.74	+50.4%	CL A	25809K105
TRP	TC ENERGY CORP	1,220,735 (-1.3%)	$75,857 (-99.9%)	0.1%	$37.74	+54.2%	COM	87807B107
HCA	HCA HEALTHCARE INC	141,643 (-1.5%)	$67,183 (-99.9%)	0.1%	$133.68	+272.5%	COM	40412C101
PHM	PULTE GROUP INC	498,666 (-12.5%)	$58,928 (-99.9%)	0.1%	$84.21	+56.1%	COM	745867101
OKE	ONEOK INC NEW	879,125 (-2.4%)	$79,796 (-99.9%)	0.1%	$54.07	+45.2%	COM	682680103
NXPI	NXP SEMICONDUCTORS N V	284,243 (-3.2%)	$56,066 (-99.9%)	0.1%	$160.45	+46.1%	COM	N6596X109
CCI	CROWN CASTLE INC	606,119 (-4.1%)	$49,475 (-99.9%)	0.1%	$84.55	+4.9%	COM	22822V101
PCG	PG&E CORP	3,381,478 (-2.7%)	$59,607 (-99.9%)	0.1%	$15.11	+8.4%	COM	69331C108
DGX	QUEST DIAGNOSTICS INC	305,691 (-4.3%)	$60,145 (-99.9%)	0.1%	$113.59	+67.8%	COM	74834L100
AME	AMETEK INC	253,563 (-2.7%)	$54,507 (-99.9%)	0.1%	$145.14	+53.8%	COM	031100100
SHW	SHERWIN WILLIAMS CO	153,080 (-4.3%)	$49,204 (-99.9%)	0.1%	$255.24	+39.2%	COM	824348106
VOO	VANGUARD INDEX FDS	6,613 (-91.9%)	$3,962 (-100.0%)	0.0%	$192.01	—	S&P 500 ETF SHS	922908363
TRGP	TARGA RES CORP	252,992 (-2.8%)	$63,708 (-99.9%)	0.1%	$89.61	+125.1%	COM	87612G101
MMM	3M CO	289,912 (-2.7%)	$42,186 (-99.9%)	0.1%	$109.25	+50.1%	COM	88579Y101
XYL	XYLEM INC	315,901 (-4.2%)	$37,915 (-99.9%)	0.1%	$93.66	+45.7%	COM	98419M100
NTRS	NORTHERN TR CORP	320,729 (-2.0%)	$44,920 (-99.9%)	0.1%	$80.95	+81.5%	COM	665859104
TER	TERADYNE INC	146,185 (-33.3%)	$43,384 (-99.9%)	0.1%	$84.37	+215.1%	COM	880770102
EBAY	EBAY INC.	466,911 (-2.6%)	$42,650 (-99.9%)	0.1%	$41.61	+114.7%	COM	278642103
RSG	REPUBLIC SVCS INC	150,464 (-7.5%)	$33,072 (-99.9%)	0.1%	$138.83	+56.0%	COM	760759100
EW	EDWARDS LIFESCIENCES CORP	382,894 (-1.9%)	$30,763 (-99.9%)	0.1%	$73.26	+11.9%	COM	28176E108
CNP	CENTERPOINT ENERGY INC	834,675 (-3.2%)	$36,176 (-99.9%)	0.1%	$25.30	+58.1%	COM	15189T107
VMC	VULCAN MATLS CO	107,403 (-1.6%)	$29,352 (-99.9%)	0.1%	$160.44	+91.2%	COM	929160109
FTS	FORTIS INC	570,274 (-3.5%)	$31,845 (-99.9%)	0.1%	$29.62	+80.4%	COM	349553107
ILMN	ILLUMINA INC	207,485 (-11.2%)	$25,574 (-99.9%)	0.0%	$162.63	-16.7%	COM	452327109
LULU	LULULEMON ATHLETICA INC	80,780 (-45.1%)	$12,400 (-100.0%)	0.0%	$243.10	-22.3%	COM	550021109
AKAM	AKAMAI TECHNOLOGIES INC	271,201 (-22.5%)	$31,153 (-99.9%)	0.1%	$88.14	+8.6%	COM	00971T101
CTVA	CORTEVA INC	446,656 (-1.5%)	$37,515 (-99.9%)	0.1%	$49.51	+47.0%	COM	22052L104
ELS	EQUITY LIFESTYLE PROPERTIES	422,505 (-14.0%)	$26,409 (-99.9%)	0.0%	$25.03	—	COM	29472R108
SBAC	SBA COMMUNICATIONS CORP	146,479 (-2.8%)	$25,318 (-99.9%)	0.0%	$182.81	+5.3%	CL A	78410G104
NOC	NORTHROP GRUMMAN CORP	49,149 (-1.9%)	$33,609 (-99.9%)	0.1%	$286.00	+135.5%	COM	666807102
HUM	HUMANA INC	101,042 (-5.5%)	$17,580 (-99.9%)	0.0%	$285.64	-21.7%	COM	444859102
PBA	PEMBINA PIPELINE CORP	661,192 (-3.8%)	$29,402 (-99.9%)	0.1%	$26.74	+53.3%	COM	706327103
GRMN	GARMIN LTD	124,570 (-1.9%)	$28,988 (-99.9%)	0.1%	$120.32	+78.3%	SHS	H2906T109
PAYX	PAYCHEX INC	222,161 (-2.3%)	$20,518 (-99.9%)	0.0%	$91.36	+11.6%	COM	704326107
CIEN	CIENA CORP	82,476 (-22.1%)	$32,087 (-99.9%)	0.1%	$47.06	+475.7%	COM NEW	171779309
AMH	AMERICAN HOMES 4 RENT	725,264 (-5.0%)	$20,271 (-99.9%)	0.0%	$11.09	—	CL A	02665T306
VRSN	VERISIGN INC	95,969 (-4.2%)	$23,931 (-99.9%)	0.0%	$204.09	+15.4%	COM	92343E102
DLTR	DOLLAR TREE INC	190,496 (-2.9%)	$20,933 (-99.9%)	0.0%	$98.95	+29.8%	COM	256746108
BXP	BXP INC	292,529 (-16.8%)	$15,200 (-99.9%)	0.0%	$71.98	-5.8%	COM	101121101
ETR	ENTERGY CORP NEW	245,009 (-3.7%)	$27,593 (-99.9%)	0.0%	$57.42	+69.6%	COM	29364G103
WAB	WABTEC	108,628 (-1.3%)	$27,220 (-99.9%)	0.0%	$119.36	+100.2%	COM	929740108
MDB	MONGODB INC	47,900 (-13.7%)	$11,746 (-99.9%)	0.0%	$261.04	+44.1%	CL A	60937P106
NI	NISOURCE INC	537,010 (-3.3%)	$25,159 (-99.9%)	0.0%	$29.17	+50.8%	COM	65473P105
ALNY	ALNYLAM PHARMACEUTICALS INC	57,255 (-1.1%)	$19,007 (-99.9%)	0.0%	$190.47	+85.5%	COM	02043Q107
FFIV	F5 INC	86,752 (-2.3%)	$25,139 (-99.9%)	0.0%	$184.03	+48.1%	COM	315616102
VEA	VANGUARD TAX-MANAGED FDS	91,816 (-74.5%)	$5,902 (-100.0%)	0.0%	$24.11	—	VAN FTSE DEV MKT	921943858
WCN	WASTE CONNECTIONS INC	124,070 (-3.4%)	$20,174 (-99.9%)	0.0%	$125.07	+33.8%	COM	94106B101
CPT	CAMDEN PPTY TR	199,693 (-1.8%)	$19,536 (-99.9%)	0.0%	$90.87	+21.2%	SH BEN INT	133131102
CINF	CINCINNATI FINL CORP	128,444 (-4.3%)	$20,250 (-99.9%)	0.0%	$82.31	+97.9%	COM	172062101
ZM	ZOOM COMMUNICATIONS INC	207,683 (-13.5%)	$16,769 (-99.9%)	0.0%	$113.22	-22.2%	CL A	98980L101
MTB	M & T BK CORP	100,719 (-1.7%)	$20,891 (-99.9%)	0.0%	$163.12	+35.6%	COM	55261F104
DAL	DELTA AIR LINES INC	285,625 (-2.9%)	$19,047 (-99.9%)	0.0%	$48.35	+44.5%	COM NEW	247361702
CTRE	CARETRUST REIT INC	491,059 (-11.4%)	$18,028 (-99.9%)	0.0%	$6.04	—	COM	14174T107
MGA	MAGNA INTL INC	361,603 (-2.2%)	$19,774 (-99.9%)	0.0%	$38.94	+47.0%	COM	559222401
ABEV	AMBEV SA	7,447,692 (-4.9%)	$21,838 (-99.9%)	0.0%	$0.59	—	SPONSORED ADR	02319V103
RRX	REGAL REXNORD CORPORATION	103,091 (-24.7%)	$19,367 (-99.9%)	0.0%	$137.57	+31.6%	COM	758750103
FSLY	FASTLY INC	733,163 (-61.2%)	$21,300 (-99.9%)	0.0%	$14.64	-21.0%	CL A	31188V100
NTAP	NETAPP INC	172,388 (-3.3%)	$17,708 (-99.9%)	0.0%	$73.42	+38.7%	COM	64110D104
DVN	DEVON ENERGY CORP NEW	407,478 (-21.4%)	$20,559 (-99.9%)	0.0%	$32.43	+24.1%	COM	25179M103
BWXT	BWX TECHNOLOGIES INC	103,510 (-4.4%)	$21,249 (-99.9%)	0.0%	$78.64	+158.1%	COM	05605H100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	243,713 (-31.7%)	$14,073 (-99.9%)	0.0%	$46.72	+23.8%	CL A	499049104
DRI	DARDEN RESTAURANTS INC	94,149 (-7.2%)	$18,489 (-99.9%)	0.0%	$108.92	+90.4%	COM	237194105
TRMB	TRIMBLE INC	184,715 (-21.5%)	$12,087 (-99.9%)	0.0%	$57.27	+24.0%	COM	896239100
CHD	CHURCH & DWIGHT CO INC	211,799 (-2.4%)	$19,844 (-99.9%)	0.0%	$78.23	+21.2%	COM	171340102
TEVA	TEVA PHARMACEUTICAL INDS LTD	568,100 (-1.6%)	$17,141 (-99.9%)	0.0%	$3.91	—	SPONSORED ADS	881624209
WTRG	ESSENTIAL UTILS INC	400,986 (-11.6%)	$16,203 (-99.9%)	0.0%	$43.69	-11.3%	COM	29670G102
WRB	BERKLEY W R CORP	237,896 (-3.5%)	$15,826 (-99.9%)	0.0%	$45.37	+53.1%	COM	084423102
WSO	WATSCO INC	49,542 (-2.7%)	$18,055 (-99.9%)	0.0%	$392.18	+0.0%	COM	942622200
GPC	GENUINE PARTS CO	132,973 (-4.1%)	$14,092 (-99.9%)	0.0%	$117.91	+13.2%	COM	372460105
IBB	ISHARES TR	95,165 (-2.0%)	$16,153 (-99.9%)	0.0%	$148.03	—	ISHARES BIOTECH	464287556
GIB	CGI INC	153,075 (-13.4%)	$11,152 (-99.9%)	0.0%	$77.37	+8.5%	CL A SUB VTG	12532H104
ARE	ALEXANDRIA REAL ESTATE EQ IN	303,975 (-5.4%)	$14,128 (-99.9%)	0.0%	$112.09	-56.3%	COM	015271109
SKY	CHAMPION HOMES INC	158,345 (-11.7%)	$11,837 (-99.9%)	0.0%	$81.93	+10.2%	COM	830830105
LITE	LUMENTUM HLDGS INC	30,230 (-26.5%)	$21,259 (-99.9%)	0.0%	$61.82	+655.7%	COM	55024U109
RHP	RYMAN HOSPITALITY PPTYS INC	152,507 (-1.6%)	$14,096 (-99.9%)	0.0%	$18.13	—	COM	78377T107
STLD	STEEL DYNAMICS INC	79,777 (-2.1%)	$14,386 (-99.9%)	0.0%	$106.80	+72.4%	COM	858119100
DOCU	DOCUSIGN INC	196,363 (-1.8%)	$9,312 (-99.9%)	0.0%	$82.46	-35.1%	COM	256163106
RS	RELIANCE INC	43,683 (-1.1%)	$13,297 (-99.9%)	0.0%	$213.84	+52.8%	COM	759509102
CSL	CARLISLE COS INC	35,456 (-8.5%)	$11,827 (-99.9%)	0.0%	$298.36	+24.5%	COM	142339100
USFD	US FOODS HLDG CORP	153,502 (-2.9%)	$14,178 (-99.9%)	0.0%	$45.29	+91.3%	COM	912008109
PTC	PTC INC	64,424 (-5.5%)	$9,206 (-99.9%)	0.0%	$118.89	+35.4%	COM	69370C100
MAC	MACERICH CO	628,960 (-1.5%)	$11,915 (-99.9%)	0.0%	$15.79	—	COM	554382101
TPG	TPG INC	159,390 (-11.7%)	$6,489 (-99.9%)	0.0%	$48.12	+19.0%	COM CL A	872657101
EQH	EQUITABLE HLDGS INC	237,696 (-1.1%)	$8,832 (-99.9%)	0.0%	$24.74	+84.4%	COM	29452E101
HLNE	HAMILTON LANE INC	74,399 (-9.3%)	$7,419 (-99.9%)	0.0%	$110.02	+23.3%	CL A	407497106
THC	TENET HEALTHCARE CORP	50,649 (-5.3%)	$9,570 (-99.9%)	0.0%	$51.82	+297.9%	COM NEW	88033G407
ARGX	ARGENX SE	11,567 (-8.0%)	$8,484 (-99.9%)	0.0%	$112.23	—	SPONSORED ADR	04016X101
TSN	TYSON FOODS INC	177,713 (-1.5%)	$11,415 (-99.9%)	0.0%	$64.10	-2.8%	CL A	902494103
SATS	ECHOSTAR CORP	56,197 (-41.2%)	$6,593 (-99.9%)	0.0%	$26.11	+345.7%	CL A	278768106
ALGN	ALIGN TECHNOLOGY INC	20,777 (-68.4%)	$3,569 (-100.0%)	0.0%	$177.08	-1.4%	COM	016255101
SKT	TANGER INC	281,729 (-1.8%)	$9,582 (-99.9%)	0.0%	$11.19	—	COM	875465106
ACM	AECOM	96,349 (-1.1%)	$8,180 (-99.9%)	0.0%	$77.40	+25.4%	COM	00766T100
CCK	CROWN HLDGS INC	72,528 (-19.5%)	$7,284 (-99.9%)	0.0%	$85.74	+26.1%	COM	228368106
BWA	BORGWARNER INC	200,967 (-1.3%)	$10,935 (-99.9%)	0.0%	$32.94	+58.8%	COM	099724106
AFG	AMERICAN FINANCIAL GROUP INC	51,370 (-23.1%)	$6,563 (-99.9%)	0.0%	$86.10	+49.9%	COM	025932104
ATI	ATI INC	78,513 (-1.2%)	$11,434 (-99.9%)	0.0%	$40.70	+223.4%	COM	01741R102
EWBC	EAST WEST BANCORP INC	78,919 (-1.8%)	$8,434 (-99.9%)	0.0%	$53.38	+117.7%	COM	27579R104
OC	OWENS CORNING NEW	78,555 (-1.9%)	$8,524 (-99.9%)	0.0%	$107.94	+16.4%	COM	690742101
SBS	COMPANHIA DE SANEAMENTO BASI	347,594 (-5.7%)	$10,664 (-99.9%)	0.0%	$2.11	—	SPONSORED ADR	20441A102
LPLA	LPL FINL HLDGS INC	23,755 (-1.8%)	$7,167 (-99.9%)	0.0%	$210.96	+69.2%	COM	50212V100
VIPS	VIPSHOP HLDGS LTD	471,488 (-3.0%)	$7,440 (-99.9%)	0.0%	$2.77	—	SPONSORED ADS A	92763W103
JBHT	HUNT J B TRANS SVCS INC	43,030 (-1.3%)	$9,122 (-99.9%)	0.0%	$142.91	+49.7%	COM	445658107
PAC	GRUPO AEROPORTUNARIO DEL PAC	30,074 (-5.5%)	$7,442 (-99.9%)	0.0%	$5.04	—	SPON ADS B	400506101
PNR	PENTAIR PLC	78,576 (-1.5%)	$6,864 (-99.9%)	0.0%	$70.54	+45.4%	SHS	G7S00T104
BALL	BALL CORP	153,105 (-1.9%)	$9,069 (-99.9%)	0.0%	$62.56	-3.7%	COM	058498106
OBDC	BLUE OWL CAPITAL CORPORATION	557,857 (-15.2%)	$6,208 (-99.9%)	0.0%	$11.16	+7.8%	COM	69121K104
EVRG	EVERGY INC	109,581 (-1.8%)	$8,992 (-99.9%)	0.0%	$44.84	+72.3%	COM	30034W106
LNC	LINCOLN NATL CORP IND	154,823 (-14.2%)	$5,501 (-99.9%)	0.0%	$27.67	+47.7%	COM	534187109
AM	ANTERO MIDSTREAM CORP	437,926 (-2.9%)	$10,013 (-99.9%)	0.0%	$6.54	+191.6%	COM	03676B102
IDCC	INTERDIGITAL INC	17,439 (-29.6%)	$5,274 (-99.9%)	0.0%	$69.88	+383.6%	COM	45867G101
ARWR	ARROWHEAD PHARMACEUTICALS IN	80,807 (-32.0%)	$5,071 (-99.9%)	0.0%	$35.87	+83.3%	COM	04280A100
RNR	RENAISSANCERE HLDGS LTD	26,581 (-4.1%)	$7,902 (-99.9%)	0.0%	$175.08	+63.6%	COM	G7496G103
QRVO	QORVO INC	88,261 (-2.6%)	$6,839 (-99.9%)	0.0%	$86.35	-4.8%	COM	74736K101
EFA	ISHARES TR	23,897 (-69.3%)	$2,333 (-100.0%)	0.0%	$3.11	—	MSCI EAFE ETF	464287465
BILL	BILL HOLDINGS INC	123,514 (-9.6%)	$4,732 (-99.9%)	0.0%	$98.69	-52.4%	COM	090043100
TXRH	TEXAS ROADHOUSE INC	43,847 (-1.0%)	$7,246 (-99.9%)	0.0%	$91.96	+100.7%	COM	882681109
TPL	TEXAS PACIFIC LAND CORPORATI	25,250 (-1.2%)	$12,007 (-99.8%)	0.0%	$268.94	+38.8%	COM	88262P102
AWI	ARMSTRONG WORLD INDS INC NEW	36,666 (-4.2%)	$6,041 (-99.9%)	0.0%	$89.23	+116.0%	COM	04247X102
SANM	SANMINA CORP	46,989 (-3.7%)	$6,089 (-99.9%)	0.0%	$47.90	+227.3%	COM	801056102
UNM	UNUM GROUP	90,633 (-3.6%)	$6,627 (-99.9%)	0.0%	$30.20	+150.2%	COM	91529Y106
AEIS	ADVANCED ENERGY INDS	22,477 (-32.9%)	$7,268 (-99.9%)	0.0%	$73.13	+269.9%	COM	007973100
BZ	KANZHUN LIMITED	334,067 (-1.5%)	$4,475 (-99.9%)	0.0%	$1.56	—	SPONSORED ADS	48553T106
FHN	FIRST HORIZON CORPORATION	279,695 (-2.1%)	$6,370 (-99.9%)	0.0%	$15.25	+62.0%	COM	320517105
JBTM	JBT MAREL CORPORATION	43,495 (-4.0%)	$5,567 (-99.9%)	0.0%	$110.90	+43.9%	COM	477839104
SR	SPIRE INC	80,129 (-1.7%)	$7,274 (-99.9%)	0.0%	$44.55	—	COM	84857L101
AKR	ACADIA RLTY TR	322,493 (-1.8%)	$6,170 (-99.9%)	0.0%	$11.20	—	COM SH BEN INT	004239109
LKQ	LKQ CORP	216,869 (-2.7%)	$6,374 (-99.9%)	0.0%	$31.90	+4.2%	COM	501889208
SITM	SITIME CORP	12,818 (-32.5%)	$4,435 (-99.9%)	0.0%	$163.80	+130.5%	COM	82982T106
MPT	MEDICAL PROPERTIES TRUST INC	1,319,026 (-1.4%)	$6,115 (-99.9%)	0.0%	$10.30	—	COM	58463J304
APLE	APPLE HOSPITALITY REIT INC	550,394 (-1.7%)	$6,339 (-99.9%)	0.0%	$5.19	—	COM NEW	03784Y200
ALLE	ALLEGION PLC	39,036 (-6.3%)	$5,679 (-99.9%)	0.0%	$86.78	+91.6%	ORD SHS	G0176J109
MTG	MGIC INVT CORP WIS	148,821 (-33.1%)	$3,912 (-99.9%)	0.0%	$14.97	+80.6%	COM	552848103
TTMI	TTM TECHNOLOGIES INC	61,712 (-33.7%)	$6,016 (-99.9%)	0.0%	$15.92	+486.7%	COM	87305R109
OGS	ONE GAS INC	81,164 (-2.2%)	$7,013 (-99.9%)	0.0%	$82.15	-1.7%	COM	68235P108
MKTX	MARKETAXESS HLDGS INC	33,909 (-3.2%)	$5,597 (-99.9%)	0.0%	$214.34	-19.4%	COM	57060D108
NJR	NEW JERSEY RES CORP	135,847 (-1.3%)	$7,483 (-99.9%)	0.0%	$35.92	+39.3%	COM	646025106
NDSN	NORDSON CORP	26,021 (-1.4%)	$6,936 (-99.9%)	0.0%	$184.60	+50.1%	COM	655663102
UE	URBAN EDGE PPTYS	322,669 (-2.1%)	$6,455 (-99.9%)	0.0%	$10.49	—	COM	91704F104
MOG/A	MOOG INC	17,166 (-32.4%)	$5,037 (-99.9%)	0.0%	$98.34	+207.7%	CL A	615394202
GIL	GILDAN ACTIVEWEAR INC	91,368 (-7.2%)	$4,984 (-99.9%)	0.0%	$32.25	+108.9%	COM	375916103
PRIM	PRIMORIS SVCS CORP	47,050 (-3.7%)	$6,747 (-99.9%)	0.0%	$105.07	+42.6%	COM	74164F103
MANH	MANHATTAN ASSOCIATES INC	34,215 (-2.2%)	$4,556 (-99.9%)	0.0%	$130.79	+19.1%	COM	562750109
OTEX	OPEN TEXT CORP	177,527 (-4.5%)	$3,935 (-99.9%)	0.0%	$31.82	-13.6%	COM	683715106
SEIC	SEI INVTS CO	71,136 (-2.1%)	$5,583 (-99.9%)	0.0%	$57.19	+47.2%	COM	784117103
PTCT	PTC THERAPEUTICS INC	65,378 (-16.3%)	$4,452 (-99.9%)	0.0%	$60.70	+21.4%	COM	69366J200
MC	MOELIS & CO	82,693 (-4.1%)	$4,719 (-99.9%)	0.0%	$43.03	+63.5%	CL A	60786M105
FUTU	FUTU HLDGS LTD	32,009 (-11.1%)	$4,390 (-99.9%)	0.0%	$42.22	—	SPON ADS CL A	36118L106
FSS	FEDERAL SIGNAL CORP	51,807 (-4.7%)	$5,610 (-99.9%)	0.0%	$43.69	+163.6%	COM	313855108
AL	AIR LEASE CORP	88,187 (-3.7%)	$5,731 (-99.9%)	0.0%	$40.85	+57.9%	CL A	00912X302
AIT	APPLIED INDL TECHNOLOGIES IN	22,451 (-2.0%)	$5,965 (-99.9%)	0.0%	$98.61	+179.5%	COM	03820C105
ALV	AUTOLIV INC	48,381 (-2.3%)	$5,090 (-99.9%)	0.0%	$83.90	+48.9%	COM	052800109
FLS	FLOWSERVE CORP	82,641 (-1.1%)	$6,081 (-99.9%)	0.0%	$34.55	+133.6%	COM	34354P105
HALO	HALOZYME THERAPEUTICS INC	71,895 (-15.7%)	$4,652 (-99.9%)	0.0%	$41.43	+77.7%	COM	40637H109
GMED	GLOBUS MED INC	64,014 (-1.6%)	$5,525 (-99.9%)	0.0%	$60.77	+49.9%	CL A	379577208
EMN	EASTMAN CHEM CO	85,472 (-3.7%)	$6,521 (-99.9%)	0.0%	$63.01	+15.4%	COM	277432100
GKOS	GLAUKOS CORP	47,913 (-4.4%)	$5,162 (-99.9%)	0.0%	$62.22	+86.5%	COM	377322102
EAT	BRINKER INTL INC	36,158 (-6.2%)	$5,169 (-99.9%)	0.0%	$38.02	+317.2%	COM	109641100
SEE	SEALED AIR CORP NEW	128,908 (-2.1%)	$5,427 (-99.9%)	0.0%	$34.33	+21.7%	COM	81211K100
KRYS	KRYSTAL BIOTECH INC	21,413 (-3.1%)	$5,530 (-99.9%)	0.0%	$162.99	+67.1%	COM	501147102
SJM	SMUCKER J M CO	42,126 (-24.1%)	$4,071 (-99.9%)	0.0%	$101.64	+2.5%	COM NEW	832696405
COKE	COCA COLA CONS INC	34,581 (-1.6%)	$6,629 (-99.9%)	0.0%	$112.93	+41.0%	COM	191098102
NWE	NORTHWESTERN ENERGY GROUP IN	81,527 (-2.1%)	$5,387 (-99.9%)	0.0%	$48.67	+39.3%	COM NEW	668074305
BMI	BADGER METER INC	30,309 (-1.5%)	$4,622 (-99.9%)	0.0%	$98.21	+64.7%	COM	056525108
LEA	LEAR CORP	45,163 (-3.1%)	$5,471 (-99.9%)	0.0%	$123.24	+3.6%	COM NEW	521865204
BLDR	BUILDERS FIRSTSOURCE INC	49,810 (-3.4%)	$4,109 (-99.9%)	0.0%	$63.14	+86.1%	COM	12008R107
ESI	ELEMENT SOLUTIONS INC	206,242 (-2.9%)	$7,045 (-99.9%)	0.0%	$22.63	+34.7%	COM	28618M106
FORM	FORMFACTOR INC	87,739 (-6.7%)	$8,512 (-99.8%)	0.0%	$30.21	+168.6%	COM	346375108
CWST	CASELLA WASTE SYS INC	51,105 (-4.2%)	$4,058 (-99.9%)	0.0%	$90.25	+12.7%	CL A	147448104
IBP	INSTALLED BLDG PRODS INC	18,822 (-4.9%)	$5,005 (-99.9%)	0.0%	$108.22	+183.8%	COM	45780R101
FXI	ISHARES TR	124,146 (-7.2%)	$4,480 (-99.9%)	0.0%	$27.24	—	CHINA LG-CAP ETF	464287184
OGE	OGE ENERGY CORP	116,981 (-1.1%)	$5,614 (-99.9%)	0.0%	$37.62	+18.1%	COM	670837103
MHK	MOHAWK INDS INC	43,955 (-4.3%)	$4,329 (-99.9%)	0.0%	$124.09	-0.5%	COM	608190104
KMX	CARMAX INC	120,319 (-7.4%)	$5,006 (-99.9%)	0.0%	$54.06	-17.0%	COM	143130102
TXT	TEXTRON INC	54,927 (-1.4%)	$4,821 (-99.9%)	0.0%	$58.50	+60.7%	COM	883203101
LAD	LITHIA MTRS INC	14,391 (-1.2%)	$3,598 (-99.9%)	0.0%	$236.65	+36.0%	COM	536797103
ETSY	ETSY INC	80,992 (-6.5%)	$4,049 (-99.9%)	0.0%	$104.56	-46.6%	COM	29786A106
CPK	CHESAPEAKE UTILS CORP	36,716 (-4.6%)	$4,648 (-99.9%)	0.0%	$97.02	+32.2%	COM	165303108
ATR	APTARGROUP INC	38,100 (-2.4%)	$4,811 (-99.9%)	0.0%	$108.67	+19.7%	COM	038336103
TFX	TELEFLEX INCORPORATED	37,200 (-3.4%)	$4,448 (-99.9%)	0.0%	$179.88	-39.6%	COM	879369106
GBDC	GOLUB CAP BDC INC	287,721 (-16.8%)	$3,664 (-99.9%)	0.0%	$12.16	+7.9%	COM	38173M102
INDA	ISHARES TR	70,972 (-18.0%)	$3,338 (-99.9%)	0.0%	$9.47	—	MSCI INDIA ETF	46429B598
AUB	ATLANTIC UN BANKSHARES CORP	123,288 (-7.0%)	$4,409 (-99.9%)	0.0%	$30.45	+27.3%	COM	04911A107
BOOT	BOOT BARN HLDGS INC	25,135 (-4.3%)	$3,686 (-99.9%)	0.0%	$60.18	+216.9%	COM	099406100
DRH	DIAMONDROCK HOSPITALITY CO	499,258 (-3.1%)	$4,675 (-99.9%)	0.0%	$6.47	—	COM	252784301
DEI	DOUGLAS EMMETT INC	409,126 (-2.5%)	$3,859 (-99.9%)	0.0%	$16.27	—	COM	25960P109
BAX	BAXTER INTL INC	174,624 (-27.2%)	$2,942 (-99.9%)	0.0%	$55.11	-62.9%	COM	071813109
ACA	ARCOSA INC	41,620 (-3.3%)	$4,421 (-99.9%)	0.0%	$52.19	+125.6%	COM	039653100
HQY	HEALTHEQUITY INC	47,821 (-3.6%)	$3,999 (-99.9%)	0.0%	$57.91	+43.6%	COM	42226A107
M	MACYS INC	202,573 (-1.6%)	$3,672 (-99.9%)	0.0%	$22.37	-3.6%	COM	55616P104
GVA	GRANITE CONSTR INC	37,355 (-4.7%)	$4,479 (-99.9%)	0.0%	$36.63	+242.8%	COM	387328107
MMSI	MERIT MED SYS INC	49,143 (-2.9%)	$3,385 (-99.9%)	0.0%	$45.78	+80.8%	COM	589889104
GPI	GROUP 1 AUTOMOTIVE INC	9,856 (-12.9%)	$3,266 (-99.9%)	0.0%	$135.00	+172.4%	COM	398905109
MTH	MERITAGE HOMES CORP	59,431 (-11.1%)	$3,675 (-99.9%)	0.0%	$57.70	+28.7%	COM	59001A102
ESE	ESCO TECHNOLOGIES INC	21,512 (-4.1%)	$6,082 (-99.9%)	0.0%	$91.20	+162.7%	COM	296315104
BCPC	BALCHEM CORP	27,318 (-4.3%)	$4,633 (-99.9%)	0.0%	$112.77	+50.0%	COM	057665200
GFL	GFL ENVIRONMENTAL INC	91,554 (-10.0%)	$3,755 (-99.9%)	0.0%	$32.41	+32.4%	SUB VTG SHS	36168Q104
REZI	RESIDEO TECHNOLOGIES INC	118,339 (-4.7%)	$3,992 (-99.9%)	0.0%	$15.82	+129.0%	COM	76118Y104
ENPH	ENPHASE ENERGY INC	133,750 (-1.5%)	$5,066 (-99.9%)	0.0%	$69.70	-40.8%	COM	29355A107
ASR	GRUPO AEROPORTUARIO DEL SURE	12,638 (-6.1%)	$4,270 (-99.9%)	0.0%	$9.97	—	SPON ADR SER B	40051E202
AEO	AMERICAN EAGLE OUTFITTERS IN	159,947 (-2.7%)	$2,674 (-99.9%)	0.0%	$15.75	+58.3%	COM	02553E106
PTGX	PROTAGONIST THERAPEUTICS INC	47,440 (-4.4%)	$5,003 (-99.9%)	0.0%	$39.89	+108.8%	COM	74366E102
CSW	CSW INDUSTRIALS INC	13,881 (-4.4%)	$3,623 (-99.9%)	0.0%	$275.02	+11.0%	COM	126402106
RDNT	RADNET INC	57,413 (-3.7%)	$3,207 (-99.9%)	0.0%	$30.08	+137.8%	COM	750491102
ACIW	ACI WORLDWIDE INC	85,805 (-2.9%)	$3,521 (-99.9%)	0.0%	$30.21	+41.9%	COM	004498101
CWT	CALIFORNIA WTR SVC GROUP	94,557 (-2.7%)	$4,300 (-99.9%)	0.0%	$39.34	+13.4%	COM	130788102
AX	AXOS FINANCIAL INC	46,520 (-4.7%)	$3,964 (-99.9%)	0.0%	$44.77	+111.3%	COM	05465C100
CVSA	COVISTA INC	33,388 (-17.7%)	$3,852 (-99.9%)	0.0%	$40.61	+164.7%	COM	00737L103
TFII	TRANSFORCE INC	40,049 (-1.3%)	$4,318 (-99.9%)	0.0%	$110.89	+2.9%	COM	87241L109
KD	KYNDRYL HLDGS INC	148,802 (-5.1%)	$1,955 (-100.0%)	0.0%	$20.47	+0.5%	COMMON STOCK	50155Q100
ABCB	AMERIS BANCORP	52,041 (-7.1%)	$4,062 (-99.9%)	0.0%	$37.73	+114.8%	COM	03076K108
VSAT	VIASAT INC	116,793 (-3.3%)	$5,353 (-99.9%)	0.0%	$31.00	+41.0%	COM	92552V100
AROC	ARCHROCK INC	149,021 (-6.8%)	$5,191 (-99.9%)	0.0%	$10.94	+167.2%	COM	03957W106
HCC	WARRIOR MET COAL INC	46,030 (-1.7%)	$4,292 (-99.9%)	0.0%	$32.46	+183.3%	COM	93627C101
RDN	RADIAN GROUP INC	111,532 (-2.7%)	$3,693 (-99.9%)	0.0%	$20.99	+60.7%	COM	750236101
ABG	ASBURY AUTOMOTIVE GROUP INC	16,660 (-5.4%)	$3,255 (-99.9%)	0.0%	$143.51	+64.7%	COM	043436104
CZR	CAESARS ENTERTAINMENT INC NE	167,929 (-3.8%)	$4,441 (-99.9%)	0.0%	$40.72	-46.0%	COM	12769G100
CE	CELANESE CORP DEL	94,709 (-1.6%)	$6,238 (-99.8%)	0.0%	$72.23	-31.4%	COM	150870103
MIDD	MIDDLEBY CORP	26,666 (-2.5%)	$3,537 (-99.9%)	0.0%	$134.15	+15.9%	COM	596278101
HTGC	HERCULES CAPITAL INC	184,580 (-14.4%)	$2,740 (-99.9%)	0.0%	$17.22	+1.7%	COM	427096508
EXP	EAGLE MATLS INC	19,084 (-2.5%)	$3,623 (-99.9%)	0.0%	$123.49	+82.3%	COM	26969P108
MSGS	MADISON SQUARE GRDN SPRT COR	14,775 (-5.0%)	$4,762 (-99.9%)	0.0%	$190.16	+50.8%	CL A	55825T103
MORN	MORNINGSTAR INC	17,115 (-6.3%)	$2,895 (-99.9%)	0.0%	$247.00	-23.0%	COM	617700109
CVCO	CAVCO INDS INC DEL	6,328 (-5.2%)	$3,064 (-99.9%)	0.0%	$244.65	+146.8%	COM	149568107
NPO	ENPRO INC	17,428 (-4.6%)	$4,365 (-99.9%)	0.0%	$102.27	+144.1%	COM	29355X107
THG	HANOVER INS GROUP INC	20,643 (-1.5%)	$3,585 (-99.9%)	0.0%	$119.72	+45.1%	COM	410867105
CALM	CAL MAINE FOODS INC	45,559 (-4.4%)	$3,604 (-99.9%)	0.0%	$52.74	+52.9%	COM NEW	128030202
ADMA	ADMA BIOLOGICS INC	195,783 (-5.1%)	$1,761 (-100.0%)	0.0%	$12.85	+31.9%	COM	000899104
BOX	BOX INC	118,839 (-5.4%)	$2,812 (-99.9%)	0.0%	$23.71	+8.0%	CL A	10316T104
INDB	INDEPENDENT BK CORP MASS	49,629 (-3.2%)	$3,734 (-99.9%)	0.0%	$65.59	+21.8%	COM	453836108
SLM	SLM CORP	134,077 (-2.8%)	$2,876 (-99.9%)	0.0%	$15.15	+70.6%	COM	78442P106
DOCS	DOXIMITY INC	76,243 (-8.1%)	$1,778 (-100.0%)	0.0%	$33.78	+3.6%	CL A	26622P107
SXT	SENSIENT TECHNOLOGIES CORP	38,164 (-2.4%)	$3,302 (-99.9%)	0.0%	$70.25	+36.2%	COM	81725T100
URBN	URBAN OUTFITTERS INC	47,093 (-3.1%)	$2,986 (-99.9%)	0.0%	$31.77	+124.8%	COM	917047102
TDS	TELEPHONE & DATA SYS INC	82,764 (-7.2%)	$3,483 (-99.9%)	0.0%	$20.63	+115.0%	COM NEW	879433829
HASI	HA SUSTAINABLE INFRA CAP INC	111,590 (-4.0%)	$4,102 (-99.9%)	0.0%	$24.47	+43.7%	COM	41068X100
OSIS	OSI SYSTEMS INC	13,388 (-6.2%)	$3,553 (-99.9%)	0.0%	$111.49	+147.4%	COM	671044105
AN	AUTONATION INC	17,255 (-1.3%)	$3,377 (-99.9%)	0.0%	$86.63	+141.7%	COM	05329W102
ITRI	ITRON INC	37,630 (-2.8%)	$3,375 (-99.9%)	0.0%	$74.95	+31.7%	COM	465741106
FTDR	FRONTDOOR INC	59,714 (-3.9%)	$3,154 (-99.9%)	0.0%	$26.95	+116.1%	COM	35905A109
TGTX	TG THERAPEUTICS INC	114,063 (-4.9%)	$3,789 (-99.9%)	0.0%	$22.32	+32.9%	COM	88322Q108
TSLX	SIXTH STREET SPECIALTY LENDI	148,312 (-9.7%)	$2,740 (-99.9%)	0.0%	$22.26	-6.5%	COM	83012A109
PJT	PJT PARTNERS INC	20,112 (-5.3%)	$2,813 (-99.9%)	0.0%	$90.55	+87.0%	COM CL A	69343T107
TMHC	TAYLOR MORRISON HOME CORP	57,066 (-4.4%)	$3,327 (-99.9%)	0.0%	$26.55	+140.8%	COM	87724P106
PLXS	PLEXUS CORP	22,853 (-4.3%)	$4,632 (-99.9%)	0.0%	$83.90	+121.8%	COM	729132100
MDU	MDU RES GROUP INC	171,827 (-4.1%)	$3,564 (-99.9%)	0.0%	$12.60	+61.7%	COM	552690109
UCB	UNITED CMNTY BKS BLAIRSVLE G	105,056 (-5.0%)	$3,310 (-99.9%)	0.0%	$29.77	+14.6%	COM	90984P303
NOV	NOV INC	210,855 (-4.5%)	$3,972 (-99.9%)	0.0%	$12.60	+47.6%	COM	62955J103
BYD	BOYD GAMING CORP	35,282 (-12.3%)	$2,904 (-99.9%)	0.0%	$47.09	+80.9%	COM	103304101
MGY	MAGNOLIA OIL & GAS CORP	150,009 (-4.2%)	$4,738 (-99.9%)	0.0%	$22.28	+11.3%	CL A	559663109
SFBS	SERVISFIRST BANCSHARES INC	45,020 (-5.4%)	$3,283 (-99.9%)	0.0%	$50.43	+62.2%	COM	81768T108
MWA	MUELLER WTR PRODS INC	134,153 (-5.0%)	$3,692 (-99.9%)	0.0%	$23.72	+15.7%	COM SER A	624758108
ENVA	ENOVA INTL INC	20,418 (-3.5%)	$2,773 (-99.9%)	0.0%	$22.23	+601.7%	COM	29357K103
MRCY	MERCURY SYS INC	44,279 (-2.3%)	$3,228 (-99.9%)	0.0%	$51.54	+75.7%	COM	589378108
IIPR	INNOVATIVE INDL PPTYS INC	68,245 (-2.1%)	$3,429 (-99.9%)	0.0%	$71.53	—	COM	45781V101
FELE	FRANKLIN ELEC INC	33,683 (-2.7%)	$3,104 (-99.9%)	0.0%	$69.15	+45.2%	COM	353514102
NWN	NORTHWEST NAT HLDG CO	69,041 (-2.0%)	$3,686 (-99.9%)	0.0%	$56.80	-15.9%	COM	66765N105
SKYW	SKYWEST INC	31,176 (-3.4%)	$2,859 (-99.9%)	0.0%	$54.20	+88.2%	COM	830879102
PEB	PEBBLEBROOK HOTEL TR	280,360 (-1.5%)	$3,540 (-99.9%)	0.0%	$13.17	—	COM	70509V100
LGND	LIGAND PHARMACEUTICALS INC	15,977 (-4.6%)	$3,185 (-99.9%)	0.0%	$73.16	+164.0%	COM NEW	53220K504
BRC	BRADY CORP	39,271 (-2.4%)	$3,189 (-99.9%)	0.0%	$56.16	+56.0%	CL A	104674106
FULT	FULTON FINL CORP PA	155,977 (-4.4%)	$3,175 (-99.9%)	0.0%	$13.71	+52.7%	COM	360271100
FCN	FTI CONSULTING INC	17,900 (-2.8%)	$3,168 (-99.9%)	0.0%	$143.02	+20.6%	COM	302941109
RUSHA	RUSH ENTERPRISES INC	55,560 (-4.6%)	$3,676 (-99.9%)	0.0%	$41.03	+60.4%	CL A	781846209
BHF	BRIGHTHOUSE FINL INC	33,616 (-30.2%)	$2,016 (-99.9%)	0.0%	$47.59	+34.2%	COM	10922N103
SIG	SIGNET JEWELERS LIMITED	36,949 (-1.8%)	$3,132 (-99.9%)	0.0%	$38.98	+137.4%	SHS	G81276100
JOE	ST JOE CO	50,754 (-3.1%)	$3,194 (-99.9%)	0.0%	$40.16	+65.4%	COM	790148100
VRRM	VERRA MOBILITY CORP	129,155 (-6.2%)	$1,844 (-99.9%)	0.0%	$18.97	+6.4%	CL A COM STK	92511U102
PNW	PINNACLE WEST CAP CORP	33,657 (-3.2%)	$3,398 (-99.9%)	0.0%	$69.78	+34.0%	COM	723484101
MATX	MATSON INC	24,029 (-3.7%)	$3,940 (-99.9%)	0.0%	$56.78	+170.2%	COM	57686G105
DORM	DORMAN PRODS INC	23,448 (-6.1%)	$2,446 (-99.9%)	0.0%	$85.99	+47.1%	COM	258278100
ICUI	ICU MED INC	20,764 (-3.7%)	$2,684 (-99.9%)	0.0%	$148.72	+1.5%	COM	44930G107
BFH	BREAD FINANCIAL HOLDINGS INC	39,028 (-5.9%)	$2,924 (-99.9%)	0.0%	$56.69	+30.3%	COM	018581108
KTB	KONTOOR BRANDS INC	47,252 (-5.9%)	$3,325 (-99.9%)	0.0%	$44.03	+42.9%	COM	50050N103
FBP	FIRST BANCORP CORPORATION	138,532 (-5.7%)	$2,961 (-99.9%)	0.0%	$10.48	+109.4%	COM NEW	318672706
BKU	BANKUNITED INC	63,159 (-7.4%)	$2,854 (-99.9%)	0.0%	$22.97	+108.1%	COM	06652K103
CWEN	CLEARWAY ENERGY INC	87,563 (-4.0%)	$3,447 (-99.9%)	0.0%	$24.53	+49.5%	CL C	18539C204
PLMR	PALOMAR HLDGS INC	21,833 (-2.9%)	$2,610 (-99.9%)	0.0%	$75.24	+68.6%	COM	69753M105
VCYT	VERACYTE INC	70,525 (-1.8%)	$2,271 (-99.9%)	0.0%	$27.90	+40.9%	COM	92337F107
FIBK	FIRST INTST BANCSYSTEM INC	78,222 (-9.3%)	$2,613 (-99.9%)	0.0%	$30.85	+19.1%	COM	32055Y201
KAI	KADANT INC	9,842 (-5.7%)	$2,878 (-99.9%)	0.0%	$350.74	-7.6%	COM	48282T104
WSC	WILLSCOT HLDGS CORP	153,210 (-2.2%)	$2,660 (-99.9%)	0.0%	$35.36	-39.4%	COM CL A	971378104
MHO	M/I HOMES INC	22,153 (-3.4%)	$2,711 (-99.9%)	0.0%	$63.67	+116.6%	COM	55305B101
OTTR	OTTER TAIL CORP	34,295 (-5.6%)	$3,012 (-99.9%)	0.0%	$66.30	+29.5%	COM	689648103
AVA	AVISTA CORP	71,157 (-5.9%)	$2,858 (-99.9%)	0.0%	$35.42	+15.3%	COM	05379B107
FHB	FIRST HAWAIIAN INC	107,628 (-6.0%)	$2,652 (-99.9%)	0.0%	$16.50	+60.0%	COM	32051X108
BTU	PEABODY ENGR CORP	93,948 (-3.4%)	$3,096 (-99.9%)	0.0%	$23.50	+47.9%	COM	704551100
RNST	RENASANT CORP	79,761 (-2.4%)	$2,883 (-99.9%)	0.0%	$31.87	+20.5%	COM	75970E107
MYRG	MYR GROUP INC	12,760 (-2.8%)	$3,596 (-99.9%)	0.0%	$69.70	+264.5%	COM	55405W104
SHOO	MADDEN STEVEN LTD	66,160 (-3.8%)	$2,246 (-99.9%)	0.0%	$35.79	+16.7%	COM	556269108
ACAD	ACADIA PHARMACEUTICALS INC	103,314 (-3.4%)	$2,302 (-99.9%)	0.0%	$19.37	+30.1%	COM	004225108
CORT	CORCEPT THERAPEUTICS INC	76,342 (-6.8%)	$3,078 (-99.9%)	0.0%	$24.27	+59.9%	COM	218352102
OMAB	GRUPO AEROPORTUARIO DEL CENT	24,753 (-5.3%)	$2,855 (-99.9%)	0.0%	$3.07	—	SPON ADR	400501102
PBI	PITNEY BOWES INC	261,701 (-2.7%)	$2,900 (-99.9%)	0.0%	$5.98	+74.6%	COM	724479100
RRR	RED ROCK RESORTS INC	44,207 (-3.3%)	$2,358 (-99.9%)	0.0%	$54.70	+14.9%	CL A	75700L108
PSMT	PRICESMART INC	21,511 (-6.5%)	$3,237 (-99.9%)	0.0%	$70.95	+103.5%	COM	741511109
WU	WESTERN UN CO	293,779 (-2.6%)	$2,568 (-99.9%)	0.0%	$10.55	—	COM	959802109
CATY	CATHAY GEN BANCORP	54,573 (-5.3%)	$2,723 (-99.9%)	0.0%	$33.02	+56.4%	COM	149150104
AIR	AAR CORP	32,957 (-2.0%)	$3,610 (-99.9%)	0.0%	$50.18	+111.6%	COM	000361105
OPLN	OPENLANE INC	87,237 (-6.7%)	$2,544 (-99.9%)	0.0%	$16.85	+75.1%	COM	48238T109
FUL	FULLER H B CO	45,275 (-3.2%)	$2,795 (-99.9%)	0.0%	$60.85	+4.1%	COM	359694106
HNI	HNI CORP	63,163 (-3.7%)	$2,111 (-99.9%)	0.0%	$39.68	+20.2%	COM	404251100
POST	POST HLDGS INC	25,473 (-8.3%)	$2,523 (-99.9%)	0.0%	$84.69	+21.4%	COM	737446104
SHAK	SHAKE SHACK INC	33,065 (-2.3%)	$2,930 (-99.9%)	0.0%	$75.45	+23.2%	CL A	819047101
NMIH	NMI HLDGS INC	63,221 (-5.8%)	$2,373 (-99.9%)	0.0%	$27.04	+45.3%	COM	629209305
CALX	CALIX INC	50,208 (-2.7%)	$2,461 (-99.9%)	0.0%	$43.74	+21.8%	COM	13100M509
CARG	CARGURUS INC	66,288 (-6.9%)	$2,258 (-99.9%)	0.0%	$19.82	+63.3%	COM CL A	141788109
SPT	SPROUT SOCIAL INC	4,388 (-98.2%)	$25 (-100.0%)	0.0%	$29.04	-69.9%	COM CL A	85209W109
WHD	CACTUS INC	57,306 (-3.7%)	$2,718 (-99.9%)	0.0%	$49.77	+10.6%	CL A	127203107
KSS	KOHLS CORP	127,562 (-4.0%)	$1,649 (-99.9%)	0.0%	$39.94	-53.0%	COM	500255104
JBGS	JBG SMITH PPTYS	148,564 (-6.3%)	$2,172 (-99.9%)	0.0%	$20.36	—	COM	46590V100
AZZ	AZZ INC	24,143 (-3.3%)	$3,025 (-99.9%)	0.0%	$50.94	+147.8%	COM	002474104
CBU	COMMUNITY FINANCIAL SYSTEM I	44,783 (-3.6%)	$2,628 (-99.9%)	0.0%	$54.12	+16.5%	COM	203607106
VCTR	VICTORY CAP HLDGS INC DEL	39,220 (-6.3%)	$2,566 (-99.9%)	0.0%	$58.28	+21.5%	COM CL A	92645B103
WSFS	WSFS FINL CORP	44,580 (-5.8%)	$2,920 (-99.9%)	0.0%	$47.78	+31.0%	COM	929328102
LBRT	LIBERTY ENERGY INC	132,844 (-6.1%)	$3,829 (-99.9%)	0.0%	$17.26	+34.4%	COM CL A	53115L104
HWKN	HAWKINS INC	17,309 (-5.6%)	$2,660 (-99.9%)	0.0%	$62.49	+134.0%	COM	420261109
LNTH	LANTHEUS HLDGS INC	38,349 (-1.3%)	$2,911 (-99.9%)	0.0%	$52.70	+29.9%	COM	516544103
FRPT	FRESHPET INC	39,777 (-5.8%)	$2,347 (-99.9%)	0.0%	$113.48	-39.0%	COM	358039105
TDC	TERADATA CORP DEL	79,771 (-5.3%)	$2,045 (-99.9%)	0.0%	$33.46	-9.6%	COM	88076W103
TBBK	BANCORP INC DEL	35,514 (-6.2%)	$1,908 (-99.9%)	0.0%	$23.38	+173.5%	COM	05969A105
APAM	ARTISAN PARTNERS ASSET MGMT	57,749 (-7.6%)	$2,104 (-99.9%)	0.0%	$28.81	+46.2%	CL A	04316A108
POWL	POWELL INDS INC	7,776 (-2.4%)	$4,202 (-99.8%)	0.0%	$82.76	+469.3%	COM	739128106
MCY	MERCURY GENL CORP NEW	25,889 (-3.7%)	$2,284 (-99.9%)	0.0%	$50.59	+77.1%	COM	589400100
HP	HELMERICH & PAYNE INC	86,814 (-1.6%)	$3,131 (-99.9%)	0.0%	$31.57	+5.4%	COM	423452101
PBH	PRESTIGE CONSMR HEALTHCARE I	38,608 (-5.7%)	$2,289 (-99.9%)	0.0%	$50.86	+29.3%	COM	74112D101
ATHM	AUTOHOME INC	79,172 (-29.7%)	$1,382 (-99.9%)	0.0%	$11.18	—	SP ADS RP CL A	05278C107
UNF	UNIFIRST CORP MASS	12,161 (-5.8%)	$3,058 (-99.9%)	0.0%	$183.65	+16.7%	COM	904708104
GFF	GRIFFON CORP	32,485 (-3.2%)	$2,365 (-99.9%)	0.0%	$40.65	+109.1%	COM	398433102
DAN	DANA INC	97,012 (-6.6%)	$3,268 (-99.9%)	0.0%	$14.53	+108.9%	COM	235825205
TPH	TRI POINTE HOMES INC	74,355 (-4.8%)	$3,479 (-99.9%)	0.0%	$20.63	+80.2%	COM	87265H109
KBH	KB HOME	41,638 (-4.1%)	$2,157 (-99.9%)	0.0%	$39.34	+55.0%	COM	48666K109
MGEE	MGE ENERGY INC	30,152 (-3.2%)	$2,331 (-99.9%)	0.0%	$69.26	+15.2%	COM	55277P104
BCC	BOISE CASCADE CO DEL	32,412 (-1.8%)	$2,459 (-99.9%)	0.0%	$49.85	+68.0%	COM	09739D100
TRN	TRINITY INDS INC	89,263 (-2.7%)	$2,876 (-99.9%)	0.0%	$22.31	+34.9%	COM	896522109
BOH	BANK HAWAII CORP	34,127 (-3.7%)	$2,539 (-99.9%)	0.0%	$60.99	+22.2%	COM	062540109
VIRT	VIRTU FINL INC	70,709 (-2.5%)	$3,114 (-99.9%)	0.0%	$24.48	+52.8%	CL A	928254101
BVN	COMPANIA DE MINAS BUENAVENTU	83,808 (-3.5%)	$3,019 (-99.9%)	0.0%	$2.51	—	SPONSORED ADR	204448104
WDFC	WD 40 CO	11,614 (-4.2%)	$2,362 (-99.9%)	0.0%	$184.26	+21.1%	COM	929236107
PFS	PROVIDENT FINL SVCS INC	116,780 (-3.2%)	$2,473 (-99.9%)	0.0%	$15.46	+39.1%	COM	74386T105
RHI	ROBERT HALF INC.	84,121 (-3.7%)	$2,138 (-99.9%)	0.0%	$75.17	-62.8%	COM	770323103
LRN	STRIDE INC	34,440 (-5.5%)	$3,038 (-99.9%)	0.0%	$40.39	+93.4%	COM	86333M108
SFNC	SIMMONS FIRST NATL CORP	121,489 (-3.2%)	$2,365 (-99.9%)	0.0%	$23.01	-11.4%	CL A $1 PAR	828730200
WAFD	WAFD INC	67,377 (-8.4%)	$2,116 (-99.9%)	0.0%	$29.26	+11.2%	COM	938824109
DLB	DOLBY LABORATORIES INC	34,674 (-4.9%)	$2,084 (-99.9%)	0.0%	$76.78	-17.0%	COM CL A	25659T107
ITGR	INTEGER HLDGS CORP	28,760 (-2.9%)	$2,535 (-99.9%)	0.0%	$81.55	+4.2%	COM	45826H109
CPRX	CATALYST PHARMACEUTICALS INC	95,314 (-3.3%)	$2,362 (-99.9%)	0.0%	$13.14	+81.5%	COM	14888U101
SXI	STANDEX INTL CORP	9,778 (-7.5%)	$2,493 (-99.9%)	0.0%	$109.16	+126.4%	COM	854231107
ILF	ISHARES TR	70,397 (-6.4%)	$2,514 (-99.9%)	0.0%	$25.66	—	LATN AMER 40 ETF	464287390
NSIT	INSIGHT ENTERPRISES INC	25,639 (-8.6%)	$1,718 (-99.9%)	0.0%	$90.78	-6.9%	COM	45765U103
ABM	ABM INDS INC	50,292 (-5.9%)	$1,939 (-99.9%)	0.0%	$36.91	+22.1%	COM	000957100
GHC	GRAHAM HLDGS CO	2,025 (-1.3%)	$2,141 (-99.9%)	0.0%	$629.84	+78.8%	COM CL B	384637104
HUBG	HUB GROUP INC	51,248 (-2.6%)	$1,849 (-99.9%)	0.0%	$36.67	+23.3%	CL A	443320106
UNFI	UNITED NAT FOODS INC	63,057 (-2.5%)	$2,846 (-99.9%)	0.0%	$21.56	+71.5%	COM	911163103
CVBF	CVB FINL CORP	113,448 (-3.0%)	$2,200 (-99.9%)	0.0%	$17.44	+14.8%	COM	126600105
PVH	PVH CORPORATION	31,753 (-2.2%)	$2,219 (-99.9%)	0.0%	$75.89	-12.9%	COM	693656100
ALRM	ALARM COM HLDGS INC	40,382 (-3.9%)	$1,745 (-99.9%)	0.0%	$55.14	-12.0%	COM	011642105
KLIC	KULICKE & SOFFA INDS INC	44,352 (-5.7%)	$2,917 (-99.9%)	0.0%	$33.12	+88.0%	COM	501242101
DNOW	DNOW INC	154,709 (-3.9%)	$1,844 (-99.9%)	0.0%	$12.75	+14.4%	COM	67011P100
VICR	VICOR CORP	13,237 (-31.6%)	$2,132 (-99.9%)	0.0%	$44.72	+251.3%	COM	925815102
CAKE	CHEESECAKE FACTORY INC	40,618 (-3.3%)	$2,224 (-99.9%)	0.0%	$32.41	+85.2%	COM	163072101
AAP	ADVANCE AUTO PARTS INC	52,970 (-1.8%)	$2,799 (-99.9%)	0.0%	$86.80	-43.4%	COM	00751Y106
INSP	INSPIRE MED SYS INC	21,621 (-6.0%)	$1,115 (-99.9%)	0.0%	$173.66	-55.4%	COM	457730109
ACLS	AXCELIS TECHNOLOGIES INC	25,154 (-4.4%)	$2,343 (-99.9%)	0.0%	$63.46	+40.4%	COM NEW	054540208
NTES	NETEASE COM INC	14,331 (-6.1%)	$1,613 (-99.9%)	0.0%	$2.38	—	SPONSORED ADS	64110W102
CNS	COHEN & STEERS INC	32,895 (-1.2%)	$2,058 (-99.9%)	0.0%	$65.64	+0.7%	COM	19247A100
BF/B	BROWN FORMAN CORP	55,468 (-30.0%)	$1,469 (-99.9%)	0.0%	$46.72	-40.1%	CL B	115637209
OII	OCEANEERING INTL INC	81,215 (-5.0%)	$2,889 (-99.9%)	0.0%	$14.76	+107.3%	COM	675232102
PLUS	EPLUS INC	22,491 (-4.0%)	$1,694 (-99.9%)	0.0%	$58.58	+45.3%	COM	294268107
OI	O-I GLASS INC	132,407 (-4.2%)	$1,392 (-99.9%)	0.0%	$10.31	+48.7%	COM	67098H104
ENR	ENERGIZER HLDGS INC	93,122 (-8.9%)	$1,534 (-99.9%)	0.0%	$27.62	-22.4%	COM	29272W109
GEO	GEO GROUP INC	118,727 (-5.2%)	$1,997 (-99.9%)	0.0%	$10.87	+47.4%	COM	36162J106
VIV	TELEFONICA BRASIL SA	157,608 (-6.1%)	$2,518 (-99.9%)	0.0%	$4.22	—	SPONSORED ADS	87936R205
KMT	KENNAMETAL INC	65,712 (-6.3%)	$2,377 (-99.9%)	0.0%	$25.60	+39.2%	COM	489170100
TRMK	TRUSTMARK CORP	47,332 (-7.0%)	$1,996 (-99.9%)	0.0%	$27.64	+53.3%	COM	898402102
CHEF	CHEFS WHSE INC	29,251 (-7.7%)	$1,739 (-99.9%)	0.0%	$34.14	+90.6%	COM	163086101
CUBI	CUSTOMERS BANCORP INC	25,805 (-4.2%)	$1,793 (-99.9%)	0.0%	$28.35	+167.5%	COM	23204G100
BANR	BANNER CORP	29,934 (-3.8%)	$1,818 (-99.9%)	0.0%	$45.90	+37.8%	COM NEW	06652V208
NBTB	NBT BANCORP INC	44,862 (-3.7%)	$1,911 (-99.9%)	0.0%	$38.48	+15.2%	COM	628778102
PTEN	PATTERSON-UTI ENERGY INC	302,043 (-4.7%)	$3,271 (-99.8%)	0.0%	$10.22	-25.3%	COM	703481101
DIOD	DIODES INC	38,431 (-1.8%)	$2,621 (-99.9%)	0.0%	$58.87	+3.6%	COM	254543101
SRPT	SAREPTA THERAPEUTICS INC	85,195 (-4.5%)	$1,851 (-99.9%)	0.0%	$94.58	-78.6%	COM	803607100
EXTR	EXTREME NETWORKS INC	109,219 (-4.6%)	$1,648 (-99.9%)	0.0%	$10.81	+39.4%	COM	30226D106
RIOT	RIOT PLATFORMS INC	125,385 (-16.8%)	$1,551 (-99.9%)	0.0%	$10.53	+50.8%	COM	767292105
BANF	BANCFIRST CORP	17,281 (-3.9%)	$1,876 (-99.9%)	0.0%	$62.74	+79.9%	COM	05945F103
HE	HAWAIIAN ELEC INDS INC MTN b	152,004 (-1.0%)	$2,258 (-99.9%)	0.0%	$11.84	+28.8%	COM	419870100
FBK	FB FINL CORP	32,119 (-4.4%)	$1,669 (-99.9%)	0.0%	$32.92	+78.0%	COM	30257X104
FMC	FMC CORP	127,660 (-4.8%)	$2,202 (-99.9%)	0.0%	$55.49	-72.6%	COM NEW	302491303
SONO	SONOS INC	99,297 (-5.6%)	$1,330 (-99.9%)	0.0%	$22.34	-28.9%	COM	83570H108
IRDM	IRIDIUM COMMUNICATIONS INC	103,589 (-2.0%)	$2,875 (-99.8%)	0.0%	$24.23	-14.9%	COM	46269C102
BKE	BUCKLE INC	32,980 (-2.3%)	$1,663 (-99.9%)	0.0%	$22.17	+133.5%	COM	118440106
NGVT	INGEVITY CORP	28,943 (-3.9%)	$2,064 (-99.9%)	0.0%	$66.91	+2.7%	COM	45688C107
MTX	MINERALS TECHNOLOGIES INC	25,361 (-13.2%)	$1,800 (-99.9%)	0.0%	$60.73	+12.8%	COM	603158106
ACMR	ACM RESH INC	43,426 (-3.6%)	$1,708 (-99.9%)	0.0%	$28.51	+100.2%	COM CL A	00108J109
TDW	TIDEWATER INC NEW	33,872 (-3.8%)	$2,832 (-99.8%)	0.0%	$95.97	-33.3%	COM	88642R109
CXW	CORECIVIC INC	86,572 (-6.8%)	$1,639 (-99.9%)	0.0%	$12.11	+55.4%	COM	21871N101
POWI	POWER INTEGRATIONS INC	47,213 (-5.1%)	$2,420 (-99.9%)	0.0%	$58.12	-23.1%	COM	739276103
VAC	MARRIOTT VACATIONS WORLDWIDE	29,093 (-4.7%)	$1,896 (-99.9%)	0.0%	$106.86	-45.5%	COM	57164Y107
RCUS	ARCUS BIOSCIENCES INC	70,518 (-4.5%)	$1,527 (-99.9%)	0.0%	$21.05	+1.1%	COM	03969F109
EPAC	ENERPAC TOOL GROUP CORP	44,128 (-4.0%)	$1,611 (-99.9%)	0.0%	$21.28	+93.4%	CL A COM	292765104
EYE	NATIONAL VISION HLDGS INC	63,146 (-4.0%)	$1,637 (-99.9%)	0.0%	$23.46	+15.7%	COM	63845R107
NWBI	NORTHWEST BANCSHARES INC	136,140 (-3.3%)	$1,729 (-99.9%)	0.0%	$11.04	+14.1%	COM	667340103
PRGO	PERRIGO CO PLC	112,290 (-7.4%)	$1,206 (-99.9%)	0.0%	$56.28	-74.2%	SHS	G97822103
PLAB	PHOTRONICS INC	47,337 (-8.3%)	$1,914 (-99.9%)	0.0%	$20.55	+74.7%	COM	719405102
RAMP	LIVERAMP HLDGS INC	52,617 (-6.3%)	$1,397 (-99.9%)	0.0%	$35.26	-28.2%	COM	53815P108
ANDE	ANDERSONS INC	29,390 (-4.9%)	$2,109 (-99.9%)	0.0%	$32.67	+88.2%	COM	034164103
CRK	COMSTOCK RES INC	67,224 (-5.0%)	$1,419 (-99.9%)	0.0%	$11.69	+83.2%	COM	205768302
PARR	PAR PAC HOLDINGS INC	43,843 (-6.0%)	$2,749 (-99.8%)	0.0%	$23.54	+65.0%	COM NEW	69888T207
IOSP	INNOSPEC INC	20,305 (-4.6%)	$1,484 (-99.9%)	0.0%	$93.91	-12.7%	COM	45768S105
NXRT	NEXPOINT RESIDENTIAL TR INC	52,419 (-2.4%)	$1,312 (-99.9%)	0.0%	$27.96	—	COM	65341D102
PENN	PENN ENTERTAINMENT INC	104,318 (-4.8%)	$1,569 (-99.9%)	0.0%	$25.11	-46.2%	COM	707569109
YELP	YELP INC	49,479 (-6.3%)	$1,226 (-99.9%)	0.0%	$34.19	-23.8%	CL A	985817105
CSWC	CAPITAL SOUTHWEST CORP	65,606 (-8.6%)	$1,458 (-99.9%)	0.0%	$18.20	+25.5%	COM	140501107
VCEL	VERICEL CORP	41,696 (-5.2%)	$1,343 (-99.9%)	0.0%	$39.27	-5.4%	COM	92346J108
PRGS	PROGRESS SOFTWARE CORP	34,434 (-6.4%)	$883 (-99.9%)	0.0%	$46.10	-11.5%	COM	743312100
STRA	STRATEGIC ED INC	18,775 (-4.7%)	$1,556 (-99.9%)	0.0%	$77.97	+4.1%	COM	86272C103
KWR	QUAKER HOUGHTON	10,908 (-5.4%)	$1,357 (-99.9%)	0.0%	$163.75	-2.0%	COM	747316107
EVTC	EVERTEC INC	51,612 (-4.9%)	$1,459 (-99.9%)	0.0%	$32.91	-13.9%	COM	30040P103
CC	CHEMOURS CO	129,797 (-2.7%)	$2,862 (-99.8%)	0.0%	$21.57	-22.9%	COM	163851108
SMPL	SIMPLY GOOD FOODS CO	71,067 (-8.8%)	$1,019 (-99.9%)	0.0%	$31.84	-41.6%	COM	82900L102
OFG	OFG BANCORP	36,271 (-4.9%)	$1,469 (-99.9%)	0.0%	$26.18	+56.7%	COM	67103X102
FCF	FIRST COMWLTH FINL CORP PA	87,027 (-5.6%)	$1,531 (-99.9%)	0.0%	$12.17	+46.2%	COM	319829107
MD	PEDIATRIX MEDICAL GROUP INC	68,151 (-6.2%)	$1,458 (-99.9%)	0.0%	$21.43	-0.8%	COM	58502B106
ALG	ALAMO GROUP INC	8,836 (-3.7%)	$1,458 (-99.9%)	0.0%	$126.82	+55.5%	COM	011311107
VECO	VEECO INSTRS INC DEL	50,917 (-4.3%)	$1,725 (-99.9%)	0.0%	$20.84	+51.5%	COM	922417100
OLN	OLIN CORP	69,672 (-3.1%)	$2,073 (-99.9%)	0.0%	$30.62	-22.8%	COM PAR $1	680665205
LMAT	LEMAITRE VASCULAR INC	16,748 (-8.7%)	$1,829 (-99.9%)	0.0%	$52.05	+67.4%	COM	525558201
KW	KENNEDY-WILSON HOLDINGS INC	149,122 (-2.7%)	$1,619 (-99.9%)	0.0%	$15.87	-36.6%	COM	489398107
CHCO	CITY HLDG CO	11,631 (-5.2%)	$1,390 (-99.9%)	0.0%	$75.37	+63.9%	COM	177835105
ARCB	ARCBEST CORP	18,425 (-5.1%)	$1,813 (-99.9%)	0.0%	$57.09	+66.6%	COM	03937C105
SEM	SELECT MED HLDGS CORP	91,896 (-4.8%)	$1,497 (-99.9%)	0.0%	$11.99	+28.0%	COM	81619Q105
CNXC	CONCENTRIX CORP	31,762 (-7.3%)	$869 (-99.9%)	0.0%	$93.07	-59.2%	COM	20602D101
NWL	NEWELL BRANDS INC	362,322 (-5.5%)	$1,245 (-99.9%)	0.0%	$11.34	-61.5%	COM	651229106
AIV	APARTMENT INVT & MGMT CO	81,806 (-65.2%)	$334 (-100.0%)	0.0%	$2.66	—	CL A	03748R747
WEN	WENDYS CO	157,842 (-5.8%)	$1,099 (-99.9%)	0.0%	$18.25	-56.0%	COM	95058W100
CIG	CIA ENERGETICA DE MINAS GERA	680,201 (-2.5%)	$1,634 (-99.9%)	0.0%	$0.77	—	SP ADR N-V PFD	204409601
WOR	WORTHINGTON ENTERPRISES INC	26,212 (-2.9%)	$1,368 (-99.9%)	0.0%	$37.88	+46.1%	COM	981811102
STBA	S & T BANCORP INC	33,643 (-4.7%)	$1,407 (-99.9%)	0.0%	$34.94	+21.0%	COM	783859101
GSBD	GOLDMAN SACHS BDC INC	124,431 (-15.7%)	$1,110 (-99.9%)	0.0%	$15.41	-39.8%	SHS	38147U107
CALY	CALLAWAY GOLF CO	111,638 (-4.7%)	$1,549 (-99.9%)	0.0%	$19.08	-25.2%	COM	131193104
CASH	PATHWARD FINANCIAL INC	18,069 (-5.7%)	$1,612 (-99.9%)	0.0%	$41.37	+106.0%	COM	59100U108
BHE	BENCHMARK ELECTRS INC	30,332 (-4.2%)	$1,702 (-99.9%)	0.0%	$29.21	+80.6%	COM	08160H101
INN	SUMMIT HOTEL PPTYS	132,713 (-52.2%)	$585 (-100.0%)	0.0%	$7.20	—	COM	866082100
DGII	DIGI INTL INC	29,583 (-4.9%)	$1,426 (-99.9%)	0.0%	$21.79	+107.5%	COM	253798102
LKFN	LAKELAND FINL CORP	21,776 (-5.6%)	$1,247 (-99.9%)	0.0%	$58.65	+1.5%	COM	511656100
ROG	ROGERS CORP	13,606 (-5.1%)	$1,458 (-99.9%)	0.0%	$157.25	-35.5%	COM	775133101
AIN	ALBANY INTL CORP	24,302 (-5.7%)	$1,268 (-99.9%)	0.0%	$78.78	-27.6%	CL A	012348108
NEOG	NEOGEN CORP	179,033 (-3.6%)	$1,662 (-99.9%)	0.0%	$20.29	-50.6%	COM	640491106
PBR/A	PETROLEO BRASILEIRO S A	108,205 (-5.8%)	$2,037 (-99.8%)	0.0%	$0.01	—	SP ADR NON VTG	71654V101
NVRI	ENVIRI CORP	66,403 (-7.6%)	$1,303 (-99.9%)	0.0%	$9.97	+87.8%	COM	415864107
BBDC	BARINGS BDC INC	114,670 (-17.7%)	$949 (-99.9%)	0.0%	$7.64	+19.0%	COM	06759L103
GBX	GREENBRIER COS INC	25,601 (-6.3%)	$1,349 (-99.9%)	0.0%	$32.06	+63.7%	COM	393657101
IAG	IAMGOLD CORP	71,664 (-7.5%)	$1,350 (-99.9%)	0.0%	$3.87	+411.5%	COM	450913108
HTH	HILLTOP HLDGS INC	34,690 (-7.6%)	$1,243 (-99.9%)	0.0%	$31.64	+17.3%	COM	432748101
CHH	CHOICE HOTELS INTL INC	13,139 (-1.5%)	$1,363 (-99.9%)	0.0%	$108.21	-1.8%	COM	169905106
INVA	INNOVIVA INC	59,514 (-6.3%)	$1,387 (-99.9%)	0.0%	$15.62	+34.9%	COM	45781M101
TNDM	TANDEM DIABETES CARE INC	53,286 (-5.4%)	$1,021 (-99.9%)	0.0%	$70.56	-70.1%	COM NEW	875372203
BDN	BRANDYWINE RLTY TR	307,415 (-27.5%)	$831 (-99.9%)	0.0%	$7.73	—	SH BEN INT NEW	105368203
WT	WISDOMTREE INC	96,550 (-4.2%)	$1,408 (-99.9%)	0.0%	$9.66	+60.8%	COM	97717P104
SNDR	SCHNEIDER NATIONAL INC	43,567 (-5.8%)	$1,151 (-99.9%)	0.0%	$25.52	+13.4%	CL B	80689H102
VYX	NCR VOYIX CORPORATION	116,982 (-2.3%)	$740 (-99.9%)	0.0%	$16.33	-39.0%	COM	62886E108
TALO	TALOS ENERGY INC	104,463 (-5.3%)	$1,646 (-99.9%)	0.0%	$15.97	-25.3%	COM	87484T108
ZD	ZIFF DAVIS INC	32,529 (-5.2%)	$1,364 (-99.9%)	0.0%	$72.52	-52.6%	COM	48123V102
HOPE	HOPE BANCORP INC	106,384 (-2.4%)	$1,190 (-99.9%)	0.0%	$13.55	-12.4%	COM	43940T109
ANIP	ANI PHARMACEUTICALS INC	14,074 (-6.6%)	$1,082 (-99.9%)	0.0%	$55.75	+44.2%	COM	00182C103
DXPE	DXP ENTERPRISES INC	10,285 (-5.3%)	$1,434 (-99.9%)	0.0%	$38.88	+242.7%	COM NEW	233377407
MXL	MAXLINEAR INC	65,547 (-3.9%)	$1,140 (-99.9%)	0.0%	$23.38	-20.3%	COM	57776J100
JJSF	J & J SNACK FOODS CORP	12,045 (-7.7%)	$954 (-99.9%)	0.0%	$155.18	-42.1%	COM	466032109
TNC	TENNANT CO	14,855 (-7.2%)	$987 (-99.9%)	0.0%	$79.27	-1.7%	COM	880345103
HCSG	HEALTHCARE SVCS GROUP INC	57,671 (-6.4%)	$1,071 (-99.9%)	0.0%	$21.33	-8.1%	COM	421906108
PFLT	PENNANTPARK FLOATING RATE CA	108,194 (-13.5%)	$874 (-99.9%)	0.0%	$8.81	+3.0%	COM	70806A106
CGBD	CARLYLE SECURED LENDING INC	79,499 (-13.2%)	$873 (-99.9%)	0.0%	$11.47	+6.8%	COM	872280102
CNNE	CANNAE HLDGS INC	54,922 (-24.5%)	$627 (-99.9%)	0.0%	$22.14	-33.7%	COM	13765N107
WABC	WESTAMERICA BANCORPORATION	21,852 (-8.4%)	$1,141 (-99.9%)	0.0%	$49.42	+2.2%	COM	957090103
ACHC	ACADIA HEALTHCARE COMPANY IN	76,276 (-4.1%)	$1,785 (-99.8%)	0.0%	$47.43	-69.4%	COM	00404A109
IPGP	IPG PHOTONICS CORP	15,090 (-4.4%)	$1,731 (-99.8%)	0.0%	$117.69	-13.6%	COM	44980X109
ATEN	A10 NETWORKS INC	59,168 (-6.0%)	$1,368 (-99.9%)	0.0%	$14.14	+30.0%	COM	002121101
LNN	LINDSAY CORP	8,857 (-5.7%)	$1,053 (-99.9%)	0.0%	$109.88	+16.7%	COM	535555106
SLRC	SLR INVESTMENT CORP	59,489 (-17.2%)	$855 (-99.9%)	0.0%	$12.51	+20.8%	COM	83413U100
ECPG	ENCORE CAP GROUP INC	19,227 (-5.2%)	$1,349 (-99.9%)	0.0%	$42.34	+33.7%	COM	292554102
SAFT	SAFETY INS GROUP INC	13,045 (-7.1%)	$946 (-99.9%)	0.0%	$90.99	-14.8%	COM	78648T100
NMFC	NEW MTN FIN CORP	98,987 (-16.6%)	$771 (-99.9%)	0.0%	$9.16	-5.5%	COM	647551100
CTS	CTS CORP	23,794 (-5.7%)	$1,137 (-99.9%)	0.0%	$34.13	+49.9%	COM	126501105
DDS	DILLARDS INC	1,668 (-5.9%)	$954 (-99.9%)	0.0%	$289.93	+122.8%	CL A	254067101
XPEL	XPEL INC	19,711 (-8.1%)	$873 (-99.9%)	0.0%	$54.04	-3.0%	COM	98379L100
PSEC	PROSPECT CAP CORP	378,837 (-7.4%)	$994 (-99.9%)	0.0%	$3.80	-26.6%	COM	74348T102
GEF	GREIF INC	14,790 (-5.5%)	$993 (-99.9%)	0.0%	$50.12	+45.2%	CL A	397624107
MCRI	MONARCH CASINO & RESORT INC	10,030 (-9.3%)	$959 (-99.9%)	0.0%	$51.68	+80.9%	COM	609027107
EZPW	EZCORP INC	45,688 (-13.2%)	$1,158 (-99.9%)	0.0%	$8.15	+179.8%	CL A NON VTG	302301106
UVV	UNIVERSAL CORP VA MTNS BK EN	17,490 (-9.5%)	$922 (-99.9%)	0.0%	$53.41	+2.2%	COM	913456109
PPC	PILGRIMS PRIDE CORP	24,723 (-3.6%)	$934 (-99.9%)	0.0%	$32.85	+27.2%	COM	72147K108
GIII	G III APPAREL GROUP LTD	31,646 (-7.2%)	$877 (-99.9%)	0.0%	$27.13	+10.6%	COM	36237H101
PMT	PENNYMAC MTG INVT TR	70,681 (-8.4%)	$824 (-99.9%)	0.0%	$18.53	—	COM	70931T103
BCSF	BAIN CAP SPECIALTY FIN INC	57,297 (-15.8%)	$714 (-99.9%)	0.0%	$11.34	+19.1%	COM STK	05684B107
MSEX	MIDDLESEX WTR CO	17,402 (-7.3%)	$906 (-99.9%)	0.0%	$74.31	-29.0%	COM	596680108
PCRX	PACIRA BIOSCIENCES INC	33,005 (-9.1%)	$746 (-99.9%)	0.0%	$32.20	-31.6%	COM	695127100
TMP	TOMPKINS FINL CORP	11,645 (-7.3%)	$915 (-99.9%)	0.0%	$61.14	+28.3%	COM	890110109
EIG	EMPLOYERS HLDGS INC	19,302 (-5.7%)	$795 (-99.9%)	0.0%	$35.47	+22.7%	COM	292218104
FDUS	FIDUS INVT CORP	39,723 (-13.3%)	$696 (-99.9%)	0.0%	$15.43	+24.6%	COM	316500107
BGSI	BOYD GROUP SERVICES INC	5,238 (-3.4%)	$665 (-99.9%)	0.0%	$160.25	+3.8%	COM	103310108
SBSI	SOUTHSIDE BANCSHARES INC	24,573 (-8.9%)	$764 (-99.9%)	0.0%	$34.12	-5.1%	COM	84470P109
UAA	UNDER ARMOUR INC	140,511 (-10.1%)	$829 (-99.9%)	0.0%	$11.08	-40.9%	CL A	904311107
SCSC	SCANSOURCE INC	17,134 (-10.6%)	$622 (-99.9%)	0.0%	$35.80	+10.2%	COM	806037107
HLX	HELIX ENERGY SOLUTIONS GRP I	111,381 (-6.5%)	$1,103 (-99.9%)	0.0%	$8.84	-9.8%	COM	42330P107
LBRDK	LIBERTY BROADBAND CORP	13,065 (-13.2%)	$660 (-99.9%)	0.0%	$78.71	-36.8%	COM SER C	530307305
VTOL	BRISTOW GROUP INC	18,154 (-8.5%)	$852 (-99.9%)	0.0%	$23.67	+82.6%	COM	11040G103
GAIN	GLADSTONE INVT CORP	43,425 (-13.9%)	$621 (-99.9%)	0.0%	$10.66	+29.6%	COM	376546107
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,321 (-6.4%)	$522 (-99.9%)	0.0%	$111.68	-20.7%	COM	109194100
BB	BLACKBERRY LTD	175,607 (-2.2%)	$569 (-99.9%)	0.0%	$3.48	+4.6%	COM	09228F103
SII	SPROTT INC	6,775 (-4.3%)	$920 (-99.9%)	0.0%	$38.13	+225.5%	COM NEW	852066208
PRSU	PURSUIT ATTRACTIONS AND HOSP	15,746 (-11.8%)	$577 (-99.9%)	0.0%	$44.73	-21.0%	COM	92552R406
TCPC	BLACKROCK TCP CAPITAL CORP	92,515 (-12.6%)	$337 (-99.9%)	0.0%	$10.29	-49.6%	COM	09259E108
CNXN	PC CONNECTION INC	8,605 (-12.5%)	$503 (-99.9%)	0.0%	$48.38	+24.0%	COM	69318J100
HRI	HERC HLDGS INC	3,037 (-20.4%)	$304 (-99.9%)	0.0%	$131.24	+21.3%	COM	42704L104
SXC	SUNCOKE ENERGY INC	11,381 (-85.5%)	$74 (-100.0%)	0.0%	$7.31	+4.3%	COM	86722A103
CARS	CARS COM INC	5,780 (-87.2%)	$47 (-100.0%)	0.0%	$15.40	-25.1%	COM	14575E105
EGBN	EAGLE BANCORPORATION INC	22,453 (-12.1%)	$558 (-99.9%)	0.0%	$34.60	-27.6%	COM	268948106
PNNT	PENNANTPARK INVT CORP	71,202 (-14.3%)	$321 (-99.9%)	0.0%	$4.79	+16.5%	COM	708062104
MYGN	MYRIAD GENETICS INC	8,914 (-88.9%)	$40 (-100.0%)	0.0%	$24.55	-77.7%	COM	62855J104
CGAU	CENTERRA GOLD INC	32,322 (-4.4%)	$571 (-99.9%)	0.0%	$6.22	+183.1%	COM	152006102
SCM	STELLUS CAP INVT CORP	31,566 (-12.6%)	$292 (-99.9%)	0.0%	$13.63	-10.5%	COM	858568108
HUN	HUNTSMAN CORP	42,176 (-7.5%)	$565 (-99.9%)	0.0%	$21.86	-44.5%	COM	447011107
CABO	CABLE ONE INC	3,556 (-10.9%)	$324 (-99.9%)	0.0%	$661.53	-85.6%	COM	12685J105
SABR	SABRE CORP	291,047 (-8.7%)	$419 (-99.9%)	0.0%	$8.30	-85.6%	COM	78573M104
AHRT	AH RLTY TR INC	7,700 (-88.1%)	$42 (-100.0%)	0.0%	$11.79	—	COM	04208T108
TXG	10X GENOMICS INC	23,500 (-9.1%)	$500 (-99.9%)	0.0%	$24.86	-20.2%	CL A COM	88025U109
KREF	KKR REAL ESTATE FIN TR INC	7,613 (-84.7%)	$47 (-100.0%)	0.0%	$9.92	—	COM	48251K100
BLMN	BLOOMIN BRANDS INC	7,773 (-87.7%)	$42 (-100.0%)	0.0%	$18.12	-62.7%	COM	094235108
DK	DELEK US HLDGS INC NEW	12,512 (-4.5%)	$567 (-99.9%)	0.0%	$24.38	+28.0%	COM	24665A103
PLAY	DAVE & BUSTERS ENTMT INC	3,709 (-84.4%)	$40 (-100.0%)	0.0%	$42.73	-58.3%	COM	238337109
HTLD	HEARTLAND EXPRESS INC	35,232 (-16.1%)	$366 (-99.9%)	0.0%	$18.57	-41.9%	COM	422347104
TNET	TRINET GROUP INC	6,136 (-2.8%)	$225 (-99.9%)	0.0%	$91.16	-40.8%	COM	896288107
NG	NOVAGOLD RESOURCES INC	31,458 (-21.2%)	$284 (-99.9%)	0.0%	$4.51	+127.7%	COM NEW	66987E206
WRLD	WORLD ACCEP CORPORATION	2,111 (-20.6%)	$284 (-99.9%)	0.0%	$108.72	+22.3%	COM	981419104
EXK	ENDEAVOUR SILVER CORP	30,620 (-22.1%)	$285 (-99.9%)	0.0%	$3.95	+200.0%	COM	29258Y103
CODI	COMPASS DIVERSIFIED	55,576 (-27.1%)	$439 (-99.9%)	0.0%	$13.27	-52.8%	SH BEN INT	20451Q104
TPVG	TRIPLEPOINT VENTURE GROWTH B	44,055 (-18.1%)	$221 (-99.9%)	0.0%	$11.06	-44.9%	COM	89677Y100
EWC	ISHARES INC	5,877 (-6.7%)	$324 (-99.9%)	0.0%	$30.52	—	MSCI CDA ETF	464286509
GOGO	GOGO INC	60,251 (-7.9%)	$242 (-99.9%)	0.0%	$13.99	-67.4%	COM	38046C109
VET	VERMILION ENERGY INC	24,777 (-32.1%)	$340 (-99.9%)	0.0%	$13.34	-28.8%	COM	923725105
EFXT	ENERFLEX LTD	18,166 (-6.5%)	$356 (-99.9%)	0.0%	$7.26	+141.5%	COM	29269R105
BTE	BAYTEX ENERGY CORP	73,480 (-16.5%)	$329 (-99.9%)	0.0%	$3.71	-7.0%	COM	07317Q105
SSSS	SURO CAPITAL CORP	25,199 (-15.9%)	$271 (-99.9%)	0.0%	$8.67	+9.0%	COM NEW	86887Q109
MEOH	METHANEX CORP	4,692 (-30.1%)	$280 (-99.9%)	0.0%	$41.11	+15.4%	COM	59151K108
BELFB	BEL FUSE INC	974 (-34.1%)	$194 (-99.9%)	0.0%	$88.09	+138.8%	CL B	077347300
ATRO	ASTRONICS CORP	2,589 (-34.4%)	$174 (-99.9%)	0.0%	$17.63	+316.6%	COM	046433108
BLBD	BLUE BIRD CORP	2,635 (-41.2%)	$150 (-99.9%)	0.0%	$33.72	+57.8%	COM	095306106
MLCO	MELCO RESORTS AND ENTMNT LTD	20,200 (-13.2%)	$115 (-99.9%)	0.0%	$1.86	—	ADR	585464100
TDOC	TELADOC HEALTH INC	16,127 (-21.7%)	$88 (-99.9%)	0.0%	$27.52	-79.0%	COM	87918A105
SMBC	SOUTHERN MO BANCORP INC	466 (-78.5%)	$30 (-100.0%)	0.0%	$53.15	+17.6%	COM	843380106
TMQ	TRILOGY METALS INC NEW	1,713 (-93.9%)	$6 (-100.0%)	0.0%	$4.71	+6.8%	COM	89621C105
GOOS	CANADA GOOSE HLDGS INC	6,810 (-15.2%)	$71 (-99.9%)	0.0%	$22.09	-43.0%	SHS SUB VTG	135086106
ARDX	ARDELYX INC	17,120 (-3.1%)	$103 (-99.9%)	0.0%	$5.43	+30.3%	COM	039697107
NRC	NATIONAL RESH CORP	2,802 (-12.8%)	$48 (-99.9%)	0.0%	$15.09	+16.0%	COM NEW	637372202
FATE	FATE THERAPEUTICS INC	23,606 (-3.3%)	$28 (-99.9%)	0.0%	$4.27	-71.8%	COM	31189P102

Unchanged Positions (636)

AAPL APPLE INC 5.5%

Value $3.068M Shares 12,054,898 Est. Cost $117.16 Unrealized +124.3%

GOOGL ALPHABET INC 3.0%

Value $1.65M Shares 5,718,040 Est. Cost $120.63 Unrealized +168.0%

META META PLATFORMS INC 2.1%

Value $1.154M Shares 2,009,789 Est. Cost $337.42 Unrealized +94.3%

GOOG ALPHABET INC 1.9%

Value $1.05M Shares 3,649,517 Est. Cost $122.38 Unrealized +164.5%

JPM JPMORGAN CHASE & CO 1.2%

Value $666K Shares 2,254,838 Est. Cost $95.84 Unrealized +224.9%

LLY ELI LILLY & CO 1.0%

Value $582K Shares 630,459 Est. Cost $255.36 Unrealized +310.0%

V VISA INC 0.9%

Value $484K Shares 1,597,380 Est. Cost $157.77 Unrealized +108.6%

CSCO CISCO SYS INC 0.8%

Value $426K Shares 5,468,374 Est. Cost $30.45 Unrealized +155.9%

MRK MERCK & CO INC 0.6%

Value $359K Shares 2,974,102 Est. Cost $62.82 Unrealized +81.9%

PLD PROLOGIS INC. 0.5%

Value $302K Shares 2,279,865 Est. Cost $82.69 Unrealized +56.1%

BAC BANK AMERICA CORP 0.4%

Value $246K Shares 5,024,960 Est. Cost $29.59 Unrealized +81.4%

KO COCA COLA CO 0.5%

Value $280K Shares 3,677,067 Est. Cost $44.36 Unrealized +68.5%

ABT ABBOTT LABORATORIES 0.3%

Value $192K Shares 1,868,643 Est. Cost $96.45 Unrealized +19.7%

QCOM QUALCOMM INC 0.3%

Value $175K Shares 1,357,113 Est. Cost $99.62 Unrealized +54.5%

GILD GILEAD SCIENCES INC 0.4%

Value $234K Shares 1,675,983 Est. Cost $60.41 Unrealized +129.1%

TJX TJX COS INC NEW 0.4%

Value $204K Shares 1,272,699 Est. Cost $64.12 Unrealized +140.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $186K Shares 219,341 Est. Cost $276.61 Unrealized +237.2%

EQIX EQUINIX INC 0.4%

Value $233K Shares 237,072 Est. Cost $647.98 Unrealized +17.9%

C CITIGROUP INC 0.3%

Value $174K Shares 1,528,215 Est. Cost $54.42 Unrealized +113.5%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $178K Shares 949,568 Est. Cost $125.39 Unrealized +46.7%

T AT&T INC 0.4%

Value $195K Shares 6,728,282 Est. Cost $16.27 Unrealized +58.3%

PFE PFIZER INC 0.3%

Value $188K Shares 6,657,890 Est. Cost $23.50 Unrealized +11.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value $147K Shares 2,034,545 Est. Cost $53.22 Unrealized +47.9%

GWW WW GRAINGER INC 0.3%

Value $176K Shares 160,020 Est. Cost $702.61 Unrealized +55.8%

DIS DISNEY WALT CO 0.2%

Value $136K Shares 1,407,230 Est. Cost $98.77 Unrealized +10.8%

CVS CVS HEALTH CORP 0.2%

Value $133K Shares 1,839,462 Est. Cost $60.70 Unrealized +28.4%

TTE TOTALENERGIES SE 0.3%

Value $190K Shares 2,032,408 Est. Cost $63.23 Unrealized +13.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $182K Shares 641,987 Est. Cost $60.63 Unrealized +276.4%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $133K Shares 489,637 Est. Cost $191.06 Unrealized +35.3%

COF CAPITAL ONE FINL CORP 0.2%

Value $94,399 Shares 516,056 Est. Cost $139.20 Unrealized +60.4%

ADI ANALOG DEVICES INC 0.3%

Value $146K Shares 458,314 Est. Cost $164.67 Unrealized +92.0%

MCK MCKESSON CORP 0.2%

Value $131K Shares 151,139 Est. Cost $203.98 Unrealized +329.2%

SHOP SHOPIFY INC 0.2%

Value $86,348 Shares 727,665 Est. Cost $66.16 Unrealized +106.2%

ETN EATON CORP PLC 0.2%

Value $114K Shares 316,902 Est. Cost $182.51 Unrealized +93.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $77,670 Shares 278,874 Est. Cost $151.38 Unrealized +100.4%

COR CENCORA INC 0.1%

Value $80,096 Shares 253,932 Est. Cost $111.36 Unrealized +217.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value $61,443 Shares 899,251 Est. Cost $34.52 Unrealized +120.9%

WM WASTE MGMT INC DEL 0.1%

Value $77,173 Shares 334,979 Est. Cost $128.05 Unrealized +76.5%

EOG EOG RES INC 0.2%

Value $99,044 Shares 682,590 Est. Cost $94.38 Unrealized +18.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $53,091 Shares 862,083 Est. Cost $62.21 Unrealized +23.4%

MFC MANULIFE FINL CORP 0.1%

Value $62,803 Shares 1,827,380 Est. Cost $18.51 Unrealized +100.4%

MCO MOODYS CORP 0.1%

Value $55,714 Shares 127,254 Est. Cost $210.73 Unrealized +132.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $59,155 Shares 361,556 Est. Cost $174.20 Unrealized +3.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $61,454 Shares 2,231,078 Est. Cost $13.77 Unrealized +105.2%

GLW CORNING INC 0.2%

Value $97,094 Shares 712,179 Est. Cost $32.28 Unrealized +245.9%

HPQ HP INC 0.1%

Value $53,939 Shares 2,795,389 Est. Cost $19.70 Unrealized +0.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $62,506 Shares 213,614 Est. Cost $134.38 Unrealized +114.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $61,708 Shares 469,856 Est. Cost $111.82 Unrealized +17.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $61,629 Shares 665,356 Est. Cost $87.41 Unrealized +8.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $67,280 Shares 291,195 Est. Cost $84.51 Unrealized +168.0%

SYY SYSCO CORP 0.1%

Value $53,537 Shares 747,828 Est. Cost $59.03 Unrealized +39.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $59,154 Shares 1,046,219 Est. Cost $39.17 Unrealized +52.3%

ES EVERSOURCE ENERGY 0.1%

Value $54,629 Shares 785,380 Est. Cost $60.18 Unrealized +16.5%

MELI MERCADOLIBRE INC 0.1%

Value $45,822 Shares 26,400 Est. Cost $1111.28 Unrealized +86.0%

BNS BANK NOVA SCOTIA B C 0.1%

Value $48,759 Shares 703,459 Est. Cost $40.43 Unrealized +85.3%

AFL AFLAC INC 0.1%

Value $51,141 Shares 464,642 Est. Cost $52.89 Unrealized +110.3%

AZO AUTOZONE INC 0.1%

Value $51,501 Shares 15,204 Est. Cost $1358.31 Unrealized +166.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $47,550 Shares 802,075 Est. Cost $55.67 Unrealized +11.4%

CMI CUMMINS INC 0.1%

Value $53,281 Shares 98,819 Est. Cost $189.94 Unrealized +203.0%

PCAR PACCAR INC 0.1%

Value $52,588 Shares 454,491 Est. Cost $72.96 Unrealized +68.6%

RMD RESMED INC 0.1%

Value $46,253 Shares 205,284 Est. Cost $154.75 Unrealized +65.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $48,927 Shares 360,354 Est. Cost $60.57 Unrealized +125.8%

FAST FASTENAL CO 0.1%

Value $55,933 Shares 1,201,275 Est. Cost $29.17 Unrealized +51.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $50,673 Shares 154,553 Est. Cost $132.17 Unrealized +150.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $47,658 Shares 736,002 Est. Cost $62.79 Unrealized +20.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $41,258 Shares 455,691 Est. Cost $102.51 Unrealized -1.3%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $45,359 Shares 164,353 Est. Cost $147.22 Unrealized +109.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $47,146 Shares 154,667 Est. Cost $140.86 Unrealized +116.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $42,507 Shares 147,478 Est. Cost $196.02 Unrealized +52.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $40,122 Shares 551,910 Est. Cost $48.38 Unrealized +66.7%

CBRE CBRE GROUP INC 0.1%

Value $35,244 Shares 259,302 Est. Cost $70.87 Unrealized +127.7%

BDX BECTON DICKINSON & CO 0.1%

Value $33,166 Shares 210,360 Est. Cost $209.63 Unrealized -19.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $35,630 Shares 472,168 Est. Cost $49.26 Unrealized +55.0%

URI UNITED RENTALS INC 0.1%

Value $36,551 Shares 50,086 Est. Cost $296.79 Unrealized +197.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $39,625 Shares 487,543 Est. Cost $48.11 Unrealized +69.5%

ESS ESSEX PPTY TR INC 0.1%

Value $36,588 Shares 150,774 Est. Cost $222.08 Unrealized +15.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $52,614 Shares 858,762 Est. Cost $25.16 Unrealized +122.9%

PWR QUANTA SVCS INC 0.1%

Value $49,891 Shares 90,602 Est. Cost $163.87 Unrealized +196.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $31,609 Shares 408,963 Est. Cost $67.14 Unrealized +33.3%

INVH INVITATION HOMES INC 0.1%

Value $31,012 Shares 1,245,599 Est. Cost $27.16 Unrealized +2.1%

YUM YUM BRANDS INC 0.1%

Value $35,267 Shares 226,134 Est. Cost $84.65 Unrealized +85.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $35,331 Shares 524,847 Est. Cost $47.17 Unrealized +56.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $28,968 Shares 236,900 Est. Cost $113.40 Unrealized +22.7%

WPC WP CAREY INC 0.1%

Value $34,624 Shares 508,658 Est. Cost $32.20 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $34,867 Shares 188,054 Est. Cost $105.25 Unrealized +62.9%

KGC KINROSS GOLD CORP 0.1%

Value $32,801 Shares 1,079,970 Est. Cost $5.23 Unrealized +546.5%

FICO FAIR ISAAC CORP 0.0%

Value $18,503 Shares 17,276 Est. Cost $720.73 Unrealized +103.5%

NUE NUCOR CORP 0.1%

Value $30,344 Shares 178,868 Est. Cost $100.24 Unrealized +78.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $28,863 Shares 657,566 Est. Cost $15.63 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $31,510 Shares 1,400,533 Est. Cost $17.69 Unrealized +13.4%

FNV FRANCO NEV CORP 0.1%

Value $32,330 Shares 136,420 Est. Cost $92.21 Unrealized +166.5%

IRM IRON MTN INC DEL 0.1%

Value $34,443 Shares 335,860 Est. Cost $41.83 Unrealized +99.0%

NVR NVR INC 0.0%

Value $23,214 Shares 3,516 Est. Cost $5128.25 Unrealized +48.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $16,961 Shares 360,321 Est. Cost $82.99 Unrealized -32.1%

GLPI GAMING & LEISURE P 0.0%

Value $23,715 Shares 532,677 Est. Cost $4.42 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $25,913 Shares 341,933 Est. Cost $55.49 Unrealized +22.5%

CNI CANADIAN NATL RY CO 0.0%

Value $24,075 Shares 234,740 Est. Cost $75.72 Unrealized +34.9%

PKG PACKAGING CORP AMER 0.0%

Value $23,989 Shares 112,705 Est. Cost $131.21 Unrealized +72.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $23,672 Shares 1,437,527 Est. Cost $21.70 Unrealized -25.3%

UDR UDR INC 0.0%

Value $21,059 Shares 622,354 Est. Cost $33.49 Unrealized +9.6%

RBLX ROBLOX CORP 0.0%

Value $15,835 Shares 278,592 Est. Cost $47.46 Unrealized +51.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $20,595 Shares 453,237 Est. Cost $50.00 Unrealized +5.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $24,306 Shares 1,266,281 Est. Cost $13.77 Unrealized +31.9%

ULTA ULTA BEAUTY INC 0.0%

Value $19,090 Shares 36,423 Est. Cost $363.61 Unrealized +84.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $26,704 Shares 136,387 Est. Cost $151.34 Unrealized +21.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $21,949 Shares 118,303 Est. Cost $55.75 Unrealized —

MSTR STRATEGY INC 0.0%

Value $16,792 Shares 133,925 Est. Cost $251.62 Unrealized -41.7%

REXR REXFORD INDL RLTY INC 0.0%

Value $16,887 Shares 515,423 Est. Cost $22.17 Unrealized —

DXCM DEXCOM INC 0.0%

Value $18,531 Shares 294,065 Est. Cost $88.69 Unrealized -20.0%

DOV DOVER CORP 0.0%

Value $20,735 Shares 99,129 Est. Cost $98.12 Unrealized +118.8%

TWLO TWILIO INC 0.0%

Value $17,162 Shares 136,374 Est. Cost $107.24 Unrealized +13.6%

IR INGERSOLL RAND INC 0.0%

Value $18,615 Shares 231,698 Est. Cost $47.72 Unrealized +89.5%

FOXA FOX CORP 0.0%

Value $14,474 Shares 246,937 Est. Cost $32.56 Unrealized +106.4%

CUBE CUBESMART 0.0%

Value $18,479 Shares 503,483 Est. Cost $13.02 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $14,374 Shares 437,756 Est. Cost $61.76 Unrealized -29.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $18,368 Shares 203,083 Est. Cost $47.13 Unrealized +96.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $17,801 Shares 195,755 Est. Cost $56.05 Unrealized +68.8%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $19,469 Shares 675,076 Est. Cost $11.98 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $13,166 Shares 66,583 Est. Cost $146.26 Unrealized +62.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $17,895 Shares 297,549 Est. Cost $36.38 Unrealized +73.5%

NNN NNN REIT INC 0.0%

Value $18,253 Shares 433,809 Est. Cost $23.49 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $11,960 Shares 633,818 Est. Cost $18.78 Unrealized +29.9%

PINS PINTEREST INC 0.0%

Value $12,112 Shares 657,934 Est. Cost $41.04 Unrealized -45.8%

FR FIRST INDL RLTY TR INC 0.0%

Value $17,040 Shares 294,040 Est. Cost $22.45 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $9,567 Shares 236,726 Est. Cost $80.17 Unrealized -29.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $15,267 Shares 582,852 Est. Cost $14.95 Unrealized +93.9%

TECK TECK RESOURCES LTD 0.0%

Value $16,771 Shares 324,351 Est. Cost $33.87 Unrealized +62.4%

STN STANTEC INC 0.0%

Value $13,826 Shares 163,141 Est. Cost $1.79 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $15,854 Shares 257,757 Est. Cost $12.04 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $17,420 Shares 232,065 Est. Cost $50.56 Unrealized +34.7%

JBL JABIL INC 0.0%

Value $16,159 Shares 60,696 Est. Cost $98.31 Unrealized +152.3%

LEN LENNAR CORP 0.0%

Value $11,416 Shares 131,102 Est. Cost $75.46 Unrealized +51.7%

FE FIRSTENERGY CORP 0.0%

Value $15,422 Shares 303,403 Est. Cost $28.17 Unrealized +67.2%

EQT EQT CORP 0.0%

Value $15,849 Shares 248,684 Est. Cost $34.43 Unrealized +60.5%

EME EMCOR GROUP INC 0.0%

Value $15,806 Shares 21,371 Est. Cost $264.93 Unrealized +174.3%

BURL BURLINGTON STORES INC 0.0%

Value $14,304 Shares 43,896 Est. Cost $171.21 Unrealized +77.7%

KEY KEYCORP 0.0%

Value $12,261 Shares 609,789 Est. Cost $11.67 Unrealized +85.8%

FNF FIDELITY NATL FINL INC 0.0%

Value $10,591 Shares 228,084 Est. Cost $35.59 Unrealized +53.2%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $12,515 Shares 75,248 Est. Cost $77.01 Unrealized +135.4%

VNO VORNADO RLTY TR 0.0%

Value $9,311 Shares 357,748 Est. Cost $29.43 Unrealized —

TRU TRANSUNION 0.0%

Value $9,397 Shares 135,605 Est. Cost $82.43 Unrealized -4.3%

KRG KITE REALTY GROUP TRUST 0.0%

Value $11,670 Shares 474,705 Est. Cost $11.78 Unrealized —

CDW CDW CORP 0.0%

Value $10,220 Shares 84,191 Est. Cost $163.82 Unrealized -20.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $10,832 Shares 75,467 Est. Cost $92.57 Unrealized +69.4%

PPG PPG INDS INC 0.0%

Value $11,695 Shares 109,079 Est. Cost $113.90 Unrealized +2.6%

L LOEWS CORP 0.0%

Value $11,125 Shares 103,972 Est. Cost $71.10 Unrealized +49.7%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $9,102 Shares 122,947 Est. Cost $33.64 Unrealized +173.4%

PPL PPL CORP 0.0%

Value $11,761 Shares 307,351 Est. Cost $24.62 Unrealized +47.1%

EG EVEREST GROUP LTD 0.0%

Value $10,321 Shares 31,481 Est. Cost $239.63 Unrealized +38.2%

WWD WOODWARD INC 0.0%

Value $12,640 Shares 35,277 Est. Cost $119.95 Unrealized +194.5%

TTD THE TRADE DESK INC 0.0%

Value $6,390 Shares 280,723 Est. Cost $70.28 Unrealized -55.6%

FTI TECHNIPFMC PLC 0.0%

Value $16,518 Shares 238,607 Est. Cost $32.36 Unrealized +74.1%

RPM RPM INTL INC 0.0%

Value $10,145 Shares 101,876 Est. Cost $92.96 Unrealized +20.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $10,341 Shares 52,112 Est. Cost $115.15 Unrealized +80.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $9,570 Shares 72,581 Est. Cost $108.28 Unrealized +24.1%

KRC KILROY REALTY CORP 0.0%

Value $7,440 Shares 263,462 Est. Cost $35.07 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $15,535 Shares 114,557 Est. Cost $17.93 Unrealized +706.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $7,255 Shares 48,427 Est. Cost $157.21 Unrealized -4.5%

JLL JONES LANG LASALLE INC 0.0%

Value $8,859 Shares 29,044 Est. Cost $171.45 Unrealized +96.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $8,308 Shares 52,482 Est. Cost $144.46 Unrealized +21.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $12,020 Shares 30,437 Est. Cost $46.81 Unrealized +646.3%

CUZ COUSINS PPTYS INC 0.0%

Value $8,366 Shares 370,047 Est. Cost $19.40 Unrealized —

GDDY GODADDY INC 0.0%

Value $6,372 Shares 76,865 Est. Cost $107.80 Unrealized -6.7%

INSM INSMED INC 0.0%

Value $8,839 Shares 53,890 Est. Cost $52.44 Unrealized +203.3%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $9,709 Shares 38,943 Est. Cost $145.49 Unrealized +86.1%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $10,024 Shares 136,691 Est. Cost $57.47 Unrealized +19.0%

XPO XPO INC 0.0%

Value $13,197 Shares 67,692 Est. Cost $55.71 Unrealized +205.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $9,512 Shares 193,393 Est. Cost $43.18 Unrealized +19.4%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $7,832 Shares 524,922 Est. Cost $10.78 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $12,678 Shares 108,088 Est. Cost $108.43 Unrealized +9.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $7,919 Shares 101,365 Est. Cost $103.85 Unrealized -16.2%

LII LENNOX INTL INC 0.0%

Value $7,895 Shares 16,992 Est. Cost $375.52 Unrealized +40.3%

RBC RBC BEARINGS INC 0.0%

Value $9,846 Shares 18,098 Est. Cost $240.77 Unrealized +115.0%

FOX FOX CORP 0.0%

Value $6,615 Shares 124,285 Est. Cost $37.94 Unrealized +60.1%

AVY AVERY DENNISON CORP 0.0%

Value $7,518 Shares 43,419 Est. Cost $153.18 Unrealized +23.5%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $9,397 Shares 112,127 Est. Cost $34.85 Unrealized +107.4%

MTZ MASTEC INC 0.0%

Value $11,475 Shares 35,647 Est. Cost $85.11 Unrealized +194.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $4,057 Shares 436,169 Est. Cost $1.57 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $6,672 Shares 169,852 Est. Cost $30.77 Unrealized +38.8%

EXEL EXELIXIS INC 0.0%

Value $7,191 Shares 167,451 Est. Cost $22.09 Unrealized +98.1%

DCI DONALDSON INC 0.0%

Value $6,986 Shares 82,269 Est. Cost $55.37 Unrealized +84.1%

RKT ROCKET COS INC 0.0%

Value $5,424 Shares 378,793 Est. Cost $17.61 Unrealized +14.4%

CLH CLEAN HARBORS INC 0.0%

Value $8,985 Shares 31,271 Est. Cost $124.84 Unrealized +110.8%

MEDP MEDPACE HLDGS INC 0.0%

Value $6,189 Shares 12,877 Est. Cost $154.04 Unrealized +252.1%

HTHT H WORLD GROUP LTD 0.0%

Value $7,635 Shares 151,500 Est. Cost $9.12 Unrealized —

CACI CACI INTL INC 0.0%

Value $7,262 Shares 13,327 Est. Cost $280.87 Unrealized +114.7%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $7,584 Shares 87,009 Est. Cost $75.01 Unrealized +12.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $5,957 Shares 16,580 Est. Cost $347.25 Unrealized +15.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $7,061 Shares 184,954 Est. Cost $44.07 Unrealized -15.2%

PEN PENUMBRA INC 0.0%

Value $7,325 Shares 22,312 Est. Cost $206.84 Unrealized +64.2%

SNX TD SYNNEX CORPORATION 0.0%

Value $7,868 Shares 46,492 Est. Cost $101.97 Unrealized +54.5%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $7,528 Shares 76,376 Est. Cost $50.98 Unrealized +87.7%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $7,658 Shares 250,155 Est. Cost $16.16 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $6,115 Shares 533,990 Est. Cost $13.88 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $5,541 Shares 38,562 Est. Cost $109.95 Unrealized +59.7%

BLD TOPBUILD COR 0.0%

Value $5,706 Shares 16,196 Est. Cost $181.88 Unrealized +170.4%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $6,382 Shares 74,433 Est. Cost $51.67 Unrealized +82.0%

WBS WEBSTER FINL CORP 0.0%

Value $7,347 Shares 105,684 Est. Cost $51.63 Unrealized +32.1%

ENS ENERSYS 0.0%

Value $7,872 Shares 45,299 Est. Cost $86.18 Unrealized +98.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6,313 Shares 111,695 Est. Cost $83.14 Unrealized -29.4%

VTRS VIATRIS INC 0.0%

Value $7,082 Shares 523,383 Est. Cost $10.30 Unrealized +36.7%

SCI SERVICE CORP INTL 0.0%

Value $6,829 Shares 82,661 Est. Cost $53.33 Unrealized +51.8%

MAS MASCO CORP 0.0%

Value $6,143 Shares 101,543 Est. Cost $48.89 Unrealized +44.4%

TTC TORO CO 0.0%

Value $7,549 Shares 80,701 Est. Cost $76.70 Unrealized +21.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $5,793 Shares 59,820 Est. Cost $58.52 Unrealized +75.9%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $6,781 Shares 83,730 Est. Cost $26.01 Unrealized —

BCE BCE INC 0.0%

Value $6,636 Shares 262,993 Est. Cost $27.25 Unrealized -8.2%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $5,247 Shares 74,042 Est. Cost $65.93 Unrealized +36.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $4,880 Shares 91,058 Est. Cost $42.92 Unrealized +47.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $5,422 Shares 2,869 Est. Cost $1492.90 Unrealized +40.2%

ARMK ARAMARK 0.0%

Value $6,686 Shares 164,829 Est. Cost $26.38 Unrealized +48.1%

BNL BROADSTONE NET LEASE INC 0.0%

Value $6,378 Shares 348,721 Est. Cost $8.75 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $3,937 Shares 95,286 Est. Cost $27.64 Unrealized +112.8%

AGCO AGCO CORP 0.0%

Value $6,502 Shares 55,995 Est. Cost $95.18 Unrealized +27.2%

AR ANTERO RESOURCES CORP 0.0%

Value $7,234 Shares 170,276 Est. Cost $30.80 Unrealized +9.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4,863 Shares 27,150 Est. Cost $125.18 Unrealized +71.2%

RMBS RAMBUS INC DEL 0.0%

Value $5,348 Shares 62,130 Est. Cost $26.21 Unrealized +299.5%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $5,251 Shares 91,039 Est. Cost $40.79 Unrealized +49.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4,677 Shares 25,906 Est. Cost $148.06 Unrealized +47.4%

NWSA NEWS CORP NEW 0.0%

Value $5,011 Shares 200,653 Est. Cost $21.34 Unrealized +17.8%

UGI UGI CORP NEW 0.0%

Value $5,121 Shares 140,403 Est. Cost $36.82 Unrealized +3.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $5,149 Shares 187,551 Est. Cost $24.28 Unrealized +23.4%

TU TELUS CORPORATION 0.0%

Value $4,974 Shares 386,739 Est. Cost $18.60 Unrealized -26.5%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $9,613 Shares 119,078 Est. Cost $63.07 Unrealized -16.9%

R RYDER SYS INC 0.0%

Value $5,433 Shares 26,512 Est. Cost $74.53 Unrealized +172.5%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $3,493 Shares 46,919 Est. Cost $70.05 Unrealized +35.1%

ONB OLD NATL BANCORP IND 0.0%

Value $5,047 Shares 228,196 Est. Cost $17.62 Unrealized +37.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $4,900 Shares 63,438 Est. Cost $33.43 Unrealized +116.5%

KNSL KINSALE CAP GROUP INC 0.0%

Value $4,399 Shares 12,863 Est. Cost $260.62 Unrealized +51.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $4,305 Shares 155,090 Est. Cost $29.36 Unrealized +14.7%

TAL TAL ED GROUP 0.0%

Value $5,147 Shares 451,201 Est. Cost $4.34 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $4,369 Shares 71,012 Est. Cost $34.53 Unrealized +122.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value $5,258 Shares 38,311 Est. Cost $99.57 Unrealized +40.7%

RRC RANGE RES CORP 0.0%

Value $6,165 Shares 136,275 Est. Cost $26.36 Unrealized +37.2%

VMI VALMONT INDS INC 0.0%

Value $4,787 Shares 11,965 Est. Cost $225.60 Unrealized +98.9%

PRI PRIMERICA INC 0.0%

Value $4,621 Shares 18,426 Est. Cost $115.23 Unrealized +126.7%

GME GAMESTOP CORP 0.0%

Value $5,443 Shares 235,887 Est. Cost $24.85 Unrealized -7.3%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $6,298 Shares 166,476 Est. Cost $22.46 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $4,656 Shares 442,372 Est. Cost $13.29 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4,335 Shares 60,919 Est. Cost $92.23 Unrealized -8.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $3,508 Shares 39,033 Est. Cost $109.71 Unrealized -9.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $4,247 Shares 470,845 Est. Cost $8.18 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $3,255 Shares 91,642 Est. Cost $48.89 Unrealized +3.7%

GNL GLOBAL NET LEASE INC 0.0%

Value $4,546 Shares 485,020 Est. Cost $6.38 Unrealized —

INGR INGREDION INC 0.0%

Value $4,253 Shares 37,744 Est. Cost $94.17 Unrealized +23.4%

RLI RLI CORP 0.0%

Value $3,635 Shares 63,702 Est. Cost $60.07 Unrealized +0.1%

VOYA VOYA FINANCIAL INC 0.0%

Value $3,745 Shares 54,783 Est. Cost $57.06 Unrealized +32.0%

MSA MSA SAFETY INC 0.0%

Value $4,156 Shares 25,343 Est. Cost $139.51 Unrealized +32.8%

VFC V F CORP 0.0%

Value $3,784 Shares 222,446 Est. Cost $28.48 Unrealized -30.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $4,282 Shares 52,600 Est. Cost $68.87 Unrealized +14.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $3,874 Shares 64,228 Est. Cost $47.43 Unrealized +35.3%

TW TRADEWEB MKTS INC 0.0%

Value $4,354 Shares 36,849 Est. Cost $94.55 Unrealized +15.6%

PI IMPINJ INC 0.0%

Value $2,321 Shares 22,595 Est. Cost $152.82 Unrealized -0.5%

IMO IMPERIAL OIL LTD 0.0%

Value $5,782 Shares 45,091 Est. Cost $55.86 Unrealized +87.9%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $2,780 Shares 91,277 Est. Cost $27.34 Unrealized +34.0%

SSD SIMPSON MFG INC 0.0%

Value $4,123 Shares 24,017 Est. Cost $121.24 Unrealized +54.8%

LSTR LANDSTAR SYS INC 0.0%

Value $4,307 Shares 26,839 Est. Cost $80.59 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $4,977 Shares 34,640 Est. Cost $97.69 Unrealized +36.7%

CHE CHEMED CORP NEW 0.0%

Value $3,299 Shares 8,720 Est. Cost $389.85 Unrealized +15.6%

HRL HORMEL FOODS CORP 0.0%

Value $3,377 Shares 148,746 Est. Cost $33.45 Unrealized -27.5%

GNTX GENTEX CORP 0.0%

Value $3,318 Shares 151,704 Est. Cost $22.54 Unrealized +6.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2,582 Shares 28,204 Est. Cost $37.99 Unrealized +169.3%

MAT MATTEL INC 0.0%

Value $2,559 Shares 175,998 Est. Cost $16.63 Unrealized +19.5%

THO THOR INDS INC 0.0%

Value $2,690 Shares 33,688 Est. Cost $76.16 Unrealized +48.5%

MASI MASIMO CORP 0.0%

Value $4,707 Shares 26,443 Est. Cost $137.87 Unrealized +5.3%

AIZ ASSURANT INC 0.0%

Value $3,105 Shares 14,228 Est. Cost $123.73 Unrealized +87.6%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $6,388 Shares 191,926 Est. Cost $13.41 Unrealized +71.3%

AOS SMITH A O CORP 0.0%

Value $3,364 Shares 50,917 Est. Cost $64.75 Unrealized +14.4%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3,529 Shares 237,625 Est. Cost $14.12 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $3,284 Shares 45,042 Est. Cost $67.60 Unrealized +26.3%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $3,599 Shares 86,762 Est. Cost $35.96 Unrealized +17.7%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $3,268 Shares 73,079 Est. Cost $41.35 Unrealized +19.0%

BIO BIO RAD LABS INC 0.0%

Value $2,936 Shares 10,530 Est. Cost $350.89 Unrealized -14.8%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2,646 Shares 20,415 Est. Cost $147.65 Unrealized +6.7%

UFPI UFP INDUSTRIES INC 0.0%

Value $3,210 Shares 34,825 Est. Cost $65.03 Unrealized +63.4%

POR PORTLAND GEN ELEC CO 0.0%

Value $3,502 Shares 66,283 Est. Cost $41.84 Unrealized +20.9%

BDC BELDEN INC 0.0%

Value $3,159 Shares 27,491 Est. Cost $62.71 Unrealized +105.2%

FOUR SHIFT4 PMTS INC 0.0%

Value $2,159 Shares 49,268 Est. Cost $93.01 Unrealized -34.6%

PATK PATRICK INDS INC 0.0%

Value $3,214 Shares 28,933 Est. Cost $58.12 Unrealized +122.4%

BCO BRINKS CO 0.0%

Value $2,704 Shares 26,061 Est. Cost $80.12 Unrealized +57.6%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $3,055 Shares 48,050 Est. Cost $45.72 Unrealized +51.5%

BKH BLACK HILLS CORP 0.0%

Value $3,049 Shares 43,904 Est. Cost $57.80 Unrealized +24.4%

VRE VERIS RESIDENTIAL INC 0.0%

Value $3,859 Shares 204,268 Est. Cost $11.81 Unrealized —

KEX KIRBY CORP 0.0%

Value $3,577 Shares 26,904 Est. Cost $78.78 Unrealized +58.2%

KBR KBR INC 0.0%

Value $2,735 Shares 74,044 Est. Cost $43.52 Unrealized -1.8%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2,981 Shares 64,851 Est. Cost $32.11 Unrealized +50.5%

HOMB HOME BANCSHARES INC 0.0%

Value $2,828 Shares 104,870 Est. Cost $22.34 Unrealized +29.8%

OPCH OPTION CARE HEALTH INC 0.0%

Value $2,478 Shares 91,922 Est. Cost $27.45 Unrealized +25.3%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2,652 Shares 35,152 Est. Cost $78.55 Unrealized +7.2%

CAG CONAGRA BRANDS INC 0.0%

Value $2,673 Shares 169,791 Est. Cost $26.35 Unrealized -31.6%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $3,288 Shares 72,950 Est. Cost $22.36 Unrealized +121.5%

MMS MAXIMUS INC 0.0%

Value $2,156 Shares 33,590 Est. Cost $69.83 Unrealized +24.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $2,078 Shares 56,467 Est. Cost $40.08 Unrealized +31.0%

LCII LCI INDS 0.0%

Value $2,845 Shares 23,117 Est. Cost $88.63 Unrealized +62.1%

CSR CENTERSPACE 0.0%

Value $2,365 Shares 41,020 Est. Cost $47.35 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,288 Shares 122,105 Est. Cost $19.45 Unrealized +17.6%

FHI FEDERATED HERMES INC 0.0%

Value $2,938 Shares 51,739 Est. Cost $24.61 Unrealized +117.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2,325 Shares 13,456 Est. Cost $205.45 Unrealized -3.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1,758 Shares 176,777 Est. Cost $26.29 Unrealized -46.4%

Z ZILLOW GROUP INC 0.0%

Value $1,613 Shares 38,878 Est. Cost $60.81 Unrealized -3.4%

TECH BIO-TECHNE CORP 0.0%

Value $2,360 Shares 45,065 Est. Cost $74.74 Unrealized -14.3%

ELF E L F BEAUTY INC 0.0%

Value $2,010 Shares 33,167 Est. Cost $42.13 Unrealized +103.4%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2,422 Shares 79,912 Est. Cost $29.29 Unrealized +14.2%

NOVT NOVANTA INC 0.0%

Value $2,398 Shares 20,286 Est. Cost $138.85 Unrealized -2.2%

CNO CNO FINL GROUP INC 0.0%

Value $2,303 Shares 55,994 Est. Cost $21.05 Unrealized +101.4%

PII POLARIS INC 0.0%

Value $2,027 Shares 37,171 Est. Cost $101.04 Unrealized -33.2%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $2,443 Shares 25,723 Est. Cost $58.62 Unrealized +70.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1,981 Shares 29,788 Est. Cost $118.57 Unrealized -38.8%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $2,784 Shares 70,897 Est. Cost $22.50 Unrealized +52.8%

SLGN SILGAN HLDGS INC 0.0%

Value $2,112 Shares 54,357 Est. Cost $40.70 Unrealized +10.6%

HAE HAEMONETICS CORP MASS 0.0%

Value $1,523 Shares 27,018 Est. Cost $86.88 Unrealized -21.5%

BANC BANC OF CALIFORNIA INC 0.0%

Value $1,967 Shares 111,786 Est. Cost $13.03 Unrealized +54.8%

UPWK UPWORK INC 0.0%

Value $1,179 Shares 107,587 Est. Cost $16.74 Unrealized +7.1%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $2,411 Shares 94,919 Est. Cost $34.33 Unrealized -25.0%

CNK CINEMARK HLDGS INC 0.0%

Value $2,511 Shares 87,983 Est. Cost $21.70 Unrealized +13.1%

MZTI MARZETTI COMPANY 0.0%

Value $1,707 Shares 12,331 Est. Cost $171.12 Unrealized -3.9%

EXPO EXPONENT INC 0.0%

Value $1,863 Shares 28,546 Est. Cost $74.30 Unrealized -2.3%

IPAR INTERPARFUMS INC 0.0%

Value $2,114 Shares 23,249 Est. Cost $86.77 Unrealized +10.8%

AVNT AVIENT CORPORATION 0.0%

Value $2,307 Shares 63,479 Est. Cost $36.03 Unrealized +4.5%

YETI YETI HLDGS INC 0.0%

Value $1,617 Shares 44,138 Est. Cost $49.28 Unrealized -3.8%

RLJ RLJ LODGING TR 0.0%

Value $1,929 Shares 259,546 Est. Cost $7.88 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $1,689 Shares 31,151 Est. Cost $82.41 Unrealized -17.6%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $2,251 Shares 24,040 Est. Cost $61.27 Unrealized +55.4%

BBT BEACON FINANCIAL CORP. 0.0%

Value $2,089 Shares 69,635 Est. Cost $24.70 Unrealized +17.0%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $1,401 Shares 212,923 Est. Cost $7.08 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1,447 Shares 26,453 Est. Cost $89.13 Unrealized -32.5%

CSGS CSG SYS INTL INC 0.0%

Value $1,858 Shares 23,224 Est. Cost $48.36 Unrealized +64.4%

PGNY PROGYNY INC 0.0%

Value $1,171 Shares 68,966 Est. Cost $34.78 Unrealized -32.0%

WD WALKER & DUNLOP INC 0.0%

Value $1,309 Shares 29,471 Est. Cost $73.26 Unrealized -14.4%

HCI HCI GROUP INC 0.0%

Value $1,419 Shares 9,170 Est. Cost $93.32 Unrealized +76.9%

FBNC FIRST BANCORP N C 0.0%

Value $1,925 Shares 34,141 Est. Cost $37.40 Unrealized +55.4%

OMCL OMNICELL COM 0.0%

Value $1,247 Shares 37,390 Est. Cost $64.17 Unrealized -29.8%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $2,285 Shares 343,779 Est. Cost $1.31 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1,456 Shares 15,555 Est. Cost $93.18 Unrealized +17.3%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1,532 Shares 35,886 Est. Cost $40.79 Unrealized +6.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $1,609 Shares 79,397 Est. Cost $40.08 Unrealized -49.4%

PBF PBF ENERGY INC 0.0%

Value $2,816 Shares 59,094 Est. Cost $25.51 Unrealized +29.3%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1,658 Shares 25,710 Est. Cost $34.78 Unrealized +110.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1,280 Shares 245,776 Est. Cost $4.23 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $926 Shares 21,693 Est. Cost $65.18 Unrealized -4.9%

AORT ARTIVION INC 0.0%

Value $1,281 Shares 34,993 Est. Cost $24.05 Unrealized +71.2%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1,389 Shares 35,457 Est. Cost $43.56 Unrealized +7.1%

WERN WERNER ENTERPRISES INC 0.0%

Value $1,548 Shares 52,651 Est. Cost $38.85 Unrealized -12.7%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1,930 Shares 107,081 Est. Cost $17.69 Unrealized +5.0%

RH RH 0.0%

Value $1,216 Shares 8,654 Est. Cost $242.78 Unrealized -14.3%

KN KNOWLES CORP 0.0%

Value $1,855 Shares 72,199 Est. Cost $16.16 Unrealized +56.0%

ASH ASHLAND INC 0.0%

Value $1,438 Shares 25,846 Est. Cost $79.06 Unrealized -21.1%

ROCK GIBRALTAR INDS INC 0.0%

Value $1,217 Shares 30,491 Est. Cost $54.66 Unrealized -4.0%

DVA DAVITA INC 0.0%

Value $1,970 Shares 12,781 Est. Cost $109.24 Unrealized +14.9%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $1,393 Shares 226,878 Est. Cost $6.05 Unrealized +7.7%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1,367 Shares 46,359 Est. Cost $77.87 Unrealized -60.3%

TRIP TRIPADVISOR INC 0.0%

Value $1,007 Shares 94,392 Est. Cost $23.69 Unrealized -46.4%

TILE INTERFACE INC 0.0%

Value $1,216 Shares 48,795 Est. Cost $11.96 Unrealized +165.0%

UTL UNITIL CORP 0.0%

Value $1,438 Shares 27,488 Est. Cost $53.98 Unrealized -6.4%

LZB LA Z BOY INC 0.0%

Value $1,149 Shares 35,735 Est. Cost $32.28 Unrealized +16.9%

CAR AVIS BUDGET GROUP INC 0.0%

Value $1,512 Shares 10,361 Est. Cost $59.73 Unrealized +96.4%

IVT INVENTRUST PPTYS CORP 0.0%

Value $1,425 Shares 46,559 Est. Cost $10.93 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $1,278 Shares 22,236 Est. Cost $46.15 Unrealized +45.9%

BLKB BLACKBAUD INC 0.0%

Value $805 Shares 20,845 Est. Cost $72.20 Unrealized -26.1%

LEG LEGGETT & PLATT INC 0.0%

Value $1,175 Shares 118,929 Est. Cost $29.36 Unrealized -59.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1,446 Shares 44,541 Est. Cost $31.05 Unrealized +1.5%

ABR ARBOR REALTY TRUST INC 0.0%

Value $1,281 Shares 166,062 Est. Cost $0.35 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $921 Shares 27,843 Est. Cost $26.74 Unrealized +72.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1,129 Shares 69,139 Est. Cost $23.46 Unrealized -22.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1,213 Shares 87,548 Est. Cost $13.18 Unrealized +19.3%

NEO NEOGENOMICS INC 0.0%

Value $788 Shares 106,132 Est. Cost $17.79 Unrealized -33.5%

GH GUARDANT HEALTH INC 0.0%

Value $1,126 Shares 12,137 Est. Cost $45.34 Unrealized +137.0%

WKC WORLD KINECT CORPORATION 0.0%

Value $1,216 Shares 52,658 Est. Cost $29.49 Unrealized -10.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1,247 Shares 87,632 Est. Cost $6.21 Unrealized +106.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1,029 Shares 31,740 Est. Cost $64.56 Unrealized -45.5%

EQX EQUINOX GOLD CORP 0.0%

Value $1,245 Shares 86,093 Est. Cost $7.04 Unrealized +120.5%

W WAYFAIR INC 0.0%

Value $868 Shares 11,493 Est. Cost $78.03 Unrealized +27.4%

NSP INSPERITY INC 0.0%

Value $805 Shares 29,779 Est. Cost $72.97 Unrealized -48.6%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $1,099 Shares 18,393 Est. Cost $48.54 Unrealized +35.0%

AZTA AZENTA INC 0.0%

Value $719 Shares 34,075 Est. Cost $54.74 Unrealized -36.8%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1,311 Shares 24,069 Est. Cost $13.40 Unrealized +293.9%

TRUP TRUPANION INC 0.0%

Value $763 Shares 29,751 Est. Cost $58.24 Unrealized -44.8%

PRA PROASSURANCE CORP 0.0%

Value $1,083 Shares 43,790 Est. Cost $29.52 Unrealized -17.8%

CNMD CONMED CORP 0.0%

Value $912 Shares 25,783 Est. Cost $97.66 Unrealized -57.1%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1,019 Shares 229,345 Est. Cost $10.91 Unrealized -50.1%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1,043 Shares 22,151 Est. Cost $26.75 Unrealized +84.9%

WGO WINNEBAGO INDS INC 0.0%

Value $783 Shares 25,289 Est. Cost $53.59 Unrealized -14.4%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $991 Shares 10,938 Est. Cost $66.21 Unrealized +38.1%

VITL VITAL FARMS INC 0.0%

Value $447 Shares 31,652 Est. Cost $34.84 Unrealized -20.1%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1,041 Shares 25,778 Est. Cost $70.62 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $984 Shares 34,257 Est. Cost $35.90 Unrealized -6.5%

PRLB PROTO LABS INC 0.0%

Value $1,131 Shares 19,845 Est. Cost $68.08 Unrealized -14.8%

USPH U S PHYSICAL THERAPY 0.0%

Value $941 Shares 12,580 Est. Cost $113.81 Unrealized -26.0%

STAA STAAR SURGICAL CO 0.0%

Value $775 Shares 41,394 Est. Cost $65.86 Unrealized -70.4%

UPBD UPBOUND GROUP INC 0.0%

Value $976 Shares 54,059 Est. Cost $29.69 Unrealized -33.0%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1,167 Shares 42,340 Est. Cost $22.81 Unrealized +10.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $845 Shares 1,608 Est. Cost $250.95 Unrealized +96.2%

HLIT HARMONIC INC 0.0%

Value $850 Shares 94,555 Est. Cost $9.17 Unrealized +10.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $775 Shares 5,767 Est. Cost $127.84 Unrealized +21.6%

THRM GENTHERM INC 0.0%

Value $696 Shares 25,136 Est. Cost $46.83 Unrealized -25.6%

BNTX BIONTECH SE 0.0%

Value $856 Shares 9,602 Est. Cost $6.42 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $865 Shares 10,675 Est. Cost $139.52 Unrealized -30.4%

SAM BOSTON BEER INC 0.0%

Value $1,056 Shares 4,583 Est. Cost $452.91 Unrealized -50.9%

COHU COHU INC 0.0%

Value $1,168 Shares 38,106 Est. Cost $24.32 Unrealized +20.4%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $955 Shares 83,296 Est. Cost $2.56 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $871 Shares 35,479 Est. Cost $52.37 Unrealized -55.4%

XNCR XENCOR INC 0.0%

Value $689 Shares 57,164 Est. Cost $30.14 Unrealized -58.0%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $739 Shares 39,225 Est. Cost $48.46 Unrealized -52.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $589 Shares 83,511 Est. Cost $29.70 Unrealized -67.0%

WSR WHITESTONE REIT 0.0%

Value $985 Shares 60,844 Est. Cost $7.61 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $759 Shares 23,238 Est. Cost $49.59 Unrealized -26.5%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $663 Shares 34,692 Est. Cost $29.06 Unrealized -18.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $828 Shares 15,100 Est. Cost $84.04 Unrealized -30.8%

ASTE ASTEC INDS INC 0.0%

Value $1,030 Shares 19,161 Est. Cost $35.80 Unrealized +45.8%

WFG WEST FRASER TIMBER LTD 0.0%

Value $836 Shares 13,517 Est. Cost $81.18 Unrealized -14.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $593 Shares 30,216 Est. Cost $32.04 Unrealized -14.0%

CPF CENTRAL PAC FINL CORP 0.0%

Value $830 Shares 25,972 Est. Cost $20.76 Unrealized +57.7%

REX REX AMERICAN RES CORP 0.0%

Value $1,127 Shares 24,702 Est. Cost $24.16 Unrealized +40.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $865 Shares 12,607 Est. Cost $42.88 Unrealized +45.2%

CVI CVR ENERGY INC 0.0%

Value $1,015 Shares 30,109 Est. Cost $25.86 Unrealized -10.1%

MATW MATTHEWS INTL CORP 0.0%

Value $753 Shares 29,125 Est. Cost $28.21 Unrealized -5.8%

SMP STANDARD MTR PRODS INC 0.0%

Value $706 Shares 20,328 Est. Cost $42.19 Unrealized -2.3%

NAVI NAVIENT CORPORATION 0.0%

Value $467 Shares 57,042 Est. Cost $11.37 Unrealized -4.3%

BJRI BJS RESTAURANTS INC 0.0%

Value $659 Shares 18,759 Est. Cost $33.73 Unrealized +26.8%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $560 Shares 59,435 Est. Cost $45.85 Unrealized -74.2%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $680 Shares 4,007 Est. Cost $96.38 Unrealized +87.0%

BTG B2GOLD CORP 0.0%

Value $726 Shares 160,218 Est. Cost $3.50 Unrealized +46.4%

LGIH LGI HOMES INC 0.0%

Value $658 Shares 16,650 Est. Cost $69.89 Unrealized -24.2%

PDFS PDF SOLUTIONS INC 0.0%

Value $820 Shares 25,033 Est. Cost $24.69 Unrealized +31.4%

HAFC HANMI FINL CORP 0.0%

Value $685 Shares 26,023 Est. Cost $22.49 Unrealized +22.6%

COTY COTY INC 0.0%

Value $449 Shares 223,064 Est. Cost $8.40 Unrealized -64.7%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $858 Shares 40,222 Est. Cost $38.37 Unrealized -48.3%

EXPI EXP WORLD HLDGS INC 0.0%

Value $448 Shares 74,925 Est. Cost $13.94 Unrealized -38.1%

QNST QUINSTREET INC 0.0%

Value $559 Shares 46,505 Est. Cost $14.60 Unrealized -10.3%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $480 Shares 4,582 Est. Cost $113.83 Unrealized +18.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $609 Shares 18,145 Est. Cost $39.06 Unrealized -1.5%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $441 Shares 3,724 Est. Cost $102.71 Unrealized +54.4%

UFCS UNITED FIRE GROUP INC 0.0%

Value $659 Shares 17,777 Est. Cost $36.74 Unrealized -0.4%

LQDT LIQUIDITY SVCS INC 0.0%

Value $633 Shares 20,727 Est. Cost $12.69 Unrealized +148.6%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $507 Shares 5,797 Est. Cost $45.20 Unrealized +127.5%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $652 Shares 19,413 Est. Cost $37.92 Unrealized -8.9%

PCVX VAXCYTE INC 0.0%

Value $782 Shares 13,403 Est. Cost $65.28 Unrealized -19.2%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $899 Shares 16,254 Est. Cost $20.92 Unrealized +113.9%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $612 Shares 5,475 Est. Cost $46.04 Unrealized +162.2%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $571 Shares 34,651 Est. Cost $68.23 Unrealized -72.3%

AMSF AMERISAFE INC 0.0%

Value $512 Shares 15,345 Est. Cost $39.40 Unrealized -4.0%

RWT REDWOOD TRUST INC 0.0%

Value $594 Shares 105,773 Est. Cost $9.10 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $552 Shares 20,737 Est. Cost $34.47 Unrealized -23.3%

IIIN INSTEEL INDS INC 0.0%

Value $601 Shares 17,935 Est. Cost $21.63 Unrealized +60.7%

MRTN MARTEN TRANS LTD 0.0%

Value $651 Shares 49,556 Est. Cost $12.90 Unrealized +0.4%

NX QUANEX BLDG PRODS CORP 0.0%

Value $650 Shares 36,159 Est. Cost $22.10 Unrealized -11.7%

PRAA PRA GROUP INC 0.0%

Value $546 Shares 31,170 Est. Cost $23.28 Unrealized -40.5%

BFS SAUL CTRS INC 0.0%

Value $574 Shares 17,637 Est. Cost $32.98 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $534 Shares 23,988 Est. Cost $18.95 Unrealized +24.3%

HESM HESS MIDSTREAM LP 0.0%

Value $604 Shares 15,460 Est. Cost $28.22 Unrealized +24.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $694 Shares 5,037 Est. Cost $82.87 Unrealized +48.8%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $597 Shares 7,513 Est. Cost $92.74 Unrealized -17.4%

MTUS METALLUS INC 0.0%

Value $490 Shares 29,967 Est. Cost $14.47 Unrealized +36.2%

SSTK SHUTTERSTOCK INC 0.0%

Value $439 Shares 26,444 Est. Cost $44.37 Unrealized -59.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $333 Shares 3,781 Est. Cost $59.79 Unrealized +100.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $476 Shares 10,623 Est. Cost $59.82 Unrealized -17.3%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $577 Shares 31,460 Est. Cost $68.98 Unrealized -72.9%

UA UNDER ARMOUR INC 0.0%

Value $593 Shares 102,606 Est. Cost $9.55 Unrealized -33.2%

LADR LADDER CAP CORP 0.0%

Value $432 Shares 44,011 Est. Cost $3.32 Unrealized —

MNRO MONRO INC 0.0%

Value $388 Shares 24,202 Est. Cost $56.11 Unrealized -62.6%

LMND LEMONADE INC 0.0%

Value $427 Shares 6,768 Est. Cost $38.34 Unrealized +96.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $535 Shares 19,034 Est. Cost $99.56 Unrealized -68.5%

RIG TRANSOCEAN LTD 0.0%

Value $762 Shares 114,538 Est. Cost $5.24 Unrealized -1.4%

KOP KOPPERS HOLDINGS INC 0.0%

Value $672 Shares 17,400 Est. Cost $35.85 Unrealized -13.8%

PAGP PLAINS GP HLDGS L P 0.0%

Value $575 Shares 23,577 Est. Cost $4.33 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $597 Shares 38,693 Est. Cost $27.69 Unrealized -56.3%

HSTM HEALTHSTREAM INC 0.0%

Value $394 Shares 19,013 Est. Cost $26.74 Unrealized -20.0%

GDEN GOLDEN ENTMT INC 0.0%

Value $430 Shares 16,095 Est. Cost $41.75 Unrealized -33.4%

ORLA ORLA MNG LTD NEW 0.0%

Value $509 Shares 32,112 Est. Cost $6.74 Unrealized +145.1%

RES RPC INC 0.0%

Value $550 Shares 77,660 Est. Cost $5.83 Unrealized +2.3%

OXM OXFORD INDS INC 0.0%

Value $469 Shares 12,165 Est. Cost $82.02 Unrealized -53.0%

TAC TRANSALTA CORP 0.0%

Value $420 Shares 32,304 Est. Cost $8.70 Unrealized +48.6%

AVNS AVANOS MED INC 0.0%

Value $499 Shares 35,623 Est. Cost $27.86 Unrealized -52.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $292 Shares 9,779 Est. Cost $18.50 Unrealized +67.7%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $303 Shares 12,816 Est. Cost $14.05 Unrealized +91.1%

IESC IES HOLDINGS INC 0.0%

Value $456 Shares 952 Est. Cost $187.30 Unrealized +143.8%

TPC TUTOR PERINI CORP 0.0%

Value $418 Shares 5,391 Est. Cost $43.75 Unrealized +80.2%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $411 Shares 7,024 Est. Cost $39.28 Unrealized +6.9%

HURN HURON CONSULTING GROUP INC 0.0%

Value $227 Shares 1,775 Est. Cost $82.90 Unrealized +94.0%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $339 Shares 6,868 Est. Cost $29.57 Unrealized +53.8%

DOO BRP INC 0.0%

Value $291 Shares 4,198 Est. Cost $72.69 Unrealized +6.4%

CBZ CBIZ INC 0.0%

Value $157 Shares 5,820 Est. Cost $51.36 Unrealized -21.2%

BHC BAUSCH HEALTH COS INC 0.0%

Value $219 Shares 41,204 Est. Cost $8.10 Unrealized -20.8%

BOKF BOK FINL CORP 0.0%

Value $308 Shares 2,390 Est. Cost $80.33 Unrealized +61.1%

RELY REMITLY GLOBAL INC 0.0%

Value $322 Shares 20,473 Est. Cost $19.19 Unrealized -27.3%

ATKR ATKORE INC 0.0%

Value $262 Shares 4,433 Est. Cost $110.84 Unrealized -38.6%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $265 Shares 626 Est. Cost $485.74 Unrealized -1.7%

ATEC ALPHATEC HLDGS INC 0.0%

Value $142 Shares 12,948 Est. Cost $12.30 Unrealized +29.7%

BKD BROOKDALE SR LIVING INC 0.0%

Value $347 Shares 25,212 Est. Cost $7.43 Unrealized +86.3%

NMRK NEWMARK GROUP INC 0.0%

Value $231 Shares 15,310 Est. Cost $7.85 Unrealized +110.6%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $255 Shares 7,636 Est. Cost $34.15 Unrealized -0.8%

MGRC MCGRATH RENTCORP 0.0%

Value $276 Shares 2,489 Est. Cost $109.18 Unrealized +3.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value $178 Shares 41,438 Est. Cost $9.34 Unrealized -41.9%

TWI TITAN INTL INC ILL 0.0%

Value $224 Shares 32,525 Est. Cost $9.18 Unrealized +5.3%

MGNI MAGNITE INC 0.0%

Value $181 Shares 15,140 Est. Cost $12.93 Unrealized +6.7%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $281 Shares 4,941 Est. Cost $23.91 Unrealized +121.8%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $259 Shares 13,434 Est. Cost $21.36 Unrealized -8.1%

REAL THE REALREAL INC 0.0%

Value $126 Shares 13,802 Est. Cost $7.49 Unrealized +90.1%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $156 Shares 10,812 Est. Cost $11.01 Unrealized +64.9%

VVX V2X INC 0.0%

Value $259 Shares 3,757 Est. Cost $46.37 Unrealized +43.0%

ICFI ICF INTL INC 0.0%

Value $156 Shares 2,378 Est. Cost $110.33 Unrealized -20.6%

IMAX IMAX CORP 0.0%

Value $210 Shares 5,496 Est. Cost $19.21 Unrealized +86.9%

FRHC FREEDOM HOLDING CORP 0.0%

Value $244 Shares 1,672 Est. Cost $83.35 Unrealized +48.2%

NNI NELNET INC 0.0%

Value $196 Shares 1,509 Est. Cost $88.15 Unrealized +50.1%

DX DYNEX CAP INC 0.0%

Value $180 Shares 14,063 Est. Cost $0.60 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $182 Shares 12,219 Est. Cost $9.85 Unrealized +50.0%

WB WEIBO CORP 0.0%

Value $164 Shares 18,674 Est. Cost $0.01 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $216 Shares 5,871 Est. Cost $27.48 Unrealized +27.4%

SEB SEABOARD CORP DEL 0.0%

Value $239 Shares 42 Est. Cost $3408.76 Unrealized +45.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value $220 Shares 9,393 Est. Cost $28.63 Unrealized -17.5%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $202 Shares 1,540 Est. Cost $72.52 Unrealized +64.5%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $255 Shares 7,024 Est. Cost $19.40 Unrealized +47.4%

CRAI CRA INTL INC 0.0%

Value $149 Shares 913 Est. Cost $110.40 Unrealized +71.5%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $166 Shares 7,510 Est. Cost $34.31 Unrealized -36.9%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $182 Shares 3,031 Est. Cost $18.97 Unrealized +262.6%

APPN APPIAN CORP 0.0%

Value $123 Shares 5,069 Est. Cost $44.27 Unrealized -36.4%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $178 Shares 3,276 Est. Cost $43.91 Unrealized +31.1%

IQ IQIYI INC 0.0%

Value $123 Shares 91,100 Est. Cost $0.00 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $202 Shares 6,338 Est. Cost $34.60 Unrealized -26.6%

WHF WHITEHORSE FIN INC 0.0%

Value $181 Shares 24,410 Est. Cost $11.50 Unrealized -41.6%

PAR PAR TECHNOLOGY CORP 0.0%

Value $62 Shares 4,661 Est. Cost $51.09 Unrealized -44.6%

DCO DUCOMMUN INC DEL 0.0%

Value $215 Shares 1,758 Est. Cost $66.46 Unrealized +73.8%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $161 Shares 4,848 Est. Cost $27.91 Unrealized +39.5%

TRS TRIMAS CORP 0.0%

Value $168 Shares 4,655 Est. Cost $26.41 Unrealized +34.5%

SYBT STOCK YDS BANCORP INC 0.0%

Value $169 Shares 2,540 Est. Cost $55.53 Unrealized +22.7%

ATRC ATRICURE INC 0.0%

Value $116 Shares 4,041 Est. Cost $43.10 Unrealized -14.4%

RVLV REVOLVE GROUP INC 0.0%

Value $119 Shares 5,239 Est. Cost $26.78 Unrealized +4.5%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $135 Shares 9,655 Est. Cost $9.10 Unrealized +86.7%

SGRY SURGERY PARTNERS INC 0.0%

Value $120 Shares 10,023 Est. Cost $28.46 Unrealized -46.4%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $189 Shares 2,899 Est. Cost $45.04 Unrealized +49.2%

MNKD MANNKIND CORP 0.0%

Value $66 Shares 26,982 Est. Cost $4.23 Unrealized +31.6%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $169 Shares 7,182 Est. Cost $20.82 Unrealized -0.3%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $120 Shares 4,076 Est. Cost $26.73 Unrealized +34.2%

VERX VERTEX INC 0.0%

Value $87 Shares 7,311 Est. Cost $33.64 Unrealized -49.9%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $102 Shares 11,976 Est. Cost $8.63 Unrealized +13.9%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $154 Shares 3,710 Est. Cost $35.57 Unrealized +17.9%

BFC BANK FIRST CORP 0.0%

Value $161 Shares 1,191 Est. Cost $81.94 Unrealized +67.6%

PNTG PENNANT GROUP INC 0.0%

Value $153 Shares 4,994 Est. Cost $29.21 Unrealized +2.5%

JOYY JOYY INC 0.0%

Value $128 Shares 2,175 Est. Cost $0.52 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $141 Shares 2,947 Est. Cost $38.12 Unrealized +30.7%

AXGN AXOGEN INC 0.0%

Value $140 Shares 4,210 Est. Cost $18.05 Unrealized +84.5%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $166 Shares 17,374 Est. Cost $8.04 Unrealized -13.0%

QCRH QCR HLDGS INC 0.0%

Value $140 Shares 1,629 Est. Cost $48.36 Unrealized +84.0%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $125 Shares 10,554 Est. Cost $9.93 Unrealized +34.4%

EQBK EQUITY BANCSHARES INC 0.0%

Value $132 Shares 2,964 Est. Cost $40.63 Unrealized +14.0%

WLDN WILLDAN GROUP INC 0.0%

Value $96 Shares 1,245 Est. Cost $94.65 Unrealized +27.6%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $136 Shares 3,940 Est. Cost $22.04 Unrealized +54.5%

THR THERMON GROUP HLDGS INC 0.0%

Value $176 Shares 3,483 Est. Cost $24.74 Unrealized +84.1%

WMK WEIS MKTS INC 0.0%

Value $137 Shares 1,994 Est. Cost $65.65 Unrealized +6.2%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $80 Shares 3,244 Est. Cost $23.33 Unrealized +57.6%

NVAX NOVAVAX INC 0.0%

Value $152 Shares 18,592 Est. Cost $17.42 Unrealized -50.4%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $111 Shares 12,893 Est. Cost $7.72 Unrealized +42.9%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $125 Shares 1,757 Est. Cost $65.48 Unrealized +9.2%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $175 Shares 11,379 Est. Cost $2.30 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $127 Shares 4,012 Est. Cost $19.09 Unrealized +65.4%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $120 Shares 4,424 Est. Cost $21.51 Unrealized +29.2%

SRCE 1ST SOURCE CORP 0.0%

Value $129 Shares 1,850 Est. Cost $11.70 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $128 Shares 3,064 Est. Cost $32.09 Unrealized +30.8%

NPKI NPK INTERNATIONAL INC 0.0%

Value $140 Shares 9,596 Est. Cost $6.89 Unrealized +100.4%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $76 Shares 6,818 Est. Cost $14.28 Unrealized -4.1%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $114 Shares 5,637 Est. Cost $13.97 Unrealized +45.2%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $118 Shares 2,803 Est. Cost $27.13 Unrealized +53.2%

EE EXCELERATE ENERGY INC 0.0%

Value $131 Shares 3,902 Est. Cost $19.13 Unrealized +88.6%

IDT IDT CORP 0.0%

Value $104 Shares 2,099 Est. Cost $39.32 Unrealized +25.8%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $113 Shares 2,245 Est. Cost $106.49 Unrealized -53.4%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $108 Shares 3,147 Est. Cost $20.81 Unrealized +48.0%

DAKT DAKTRONICS INC 0.0%

Value $100 Shares 5,089 Est. Cost $13.82 Unrealized +71.5%

NTGR NETGEAR INC 0.0%

Value $90 Shares 4,087 Est. Cost $23.57 Unrealized -8.2%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $92 Shares 1,927 Est. Cost $53.21 Unrealized +1.2%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $92 Shares 8,393 Est. Cost $11.15 Unrealized +1.1%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $101 Shares 9,422 Est. Cost $26.87 Unrealized -61.7%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $84 Shares 3,188 Est. Cost $27.03 Unrealized -4.1%

PUMP PROPETRO HLDG CORP 0.0%

Value $142 Shares 9,805 Est. Cost $13.74 Unrealized -21.0%

LYTS LSI INDS INC OHIO 0.0%

Value $94 Shares 5,015 Est. Cost $15.09 Unrealized +40.8%

CNOB CONNECTONE BANCORP INC 0.0%

Value $93 Shares 3,451 Est. Cost $19.30 Unrealized +40.9%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $72 Shares 4,636 Est. Cost $16.73 Unrealized +3.7%

YEXT YEXT INC 0.0%

Value $42 Shares 10,805 Est. Cost $10.38 Unrealized -36.4%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $61 Shares 8,877 Est. Cost $20.11 Unrealized -38.6%

AMRC AMERESCO INC 0.0%

Value $74 Shares 2,902 Est. Cost $26.71 Unrealized +18.9%

PGEN PRECIGEN INC 0.0%

Value $79 Shares 20,469 Est. Cost $3.87 Unrealized +16.3%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $87 Shares 2,406 Est. Cost $32.29 Unrealized +13.6%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $92 Shares 817 Est. Cost $97.70 Unrealized +18.1%

EVER EVERQUOTE INC 0.0%

Value $48 Shares 3,079 Est. Cost $21.14 Unrealized -2.2%

MDXG MIMEDX GROUP INC 0.0%

Value $48 Shares 12,137 Est. Cost $6.81 Unrealized -19.9%

CDNA CAREDX INC 0.0%

Value $76 Shares 4,358 Est. Cost $22.46 Unrealized -12.3%

TRTX TPG RE FIN TR INC 0.0%

Value $73 Shares 9,245 Est. Cost $0.49 Unrealized —

SIBN SI BONE INC 0.0%

Value $49 Shares 3,880 Est. Cost $19.31 Unrealized -12.4%

TREE LENDINGTREE INC 0.0%

Value $63 Shares 1,456 Est. Cost $0.04 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $104 Shares 1,585 Est. Cost $60.72 Unrealized -2.9%

PHR PHREESIA INC 0.0%

Value $38 Shares 4,521 Est. Cost $27.12 Unrealized -47.4%

TDAY USA TODAY CO INC 0.0%

Value $105 Shares 14,820 Est. Cost $5.31 Unrealized +11.3%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $86 Shares 8,624 Est. Cost $18.55 Unrealized -55.2%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $57 Shares 43,905 Est. Cost $5.45 Unrealized -69.2%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $64 Shares 2,909 Est. Cost $34.08 Unrealized -30.8%

UTZ UTZ BRANDS INC 0.0%

Value $55 Shares 6,846 Est. Cost $17.73 Unrealized -42.9%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $72 Shares 1,134 Est. Cost $52.05 Unrealized +20.9%

FLGT FULGENT GENETICS INC 0.0%

Value $42 Shares 2,634 Est. Cost $48.63 Unrealized -47.3%

EC ECOPETROL S A 0.0%

Value $104 Shares 6,874 Est. Cost $0.00 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $62 Shares 54,068 Est. Cost $2.06 Unrealized -38.4%

GRC GORMAN RUPP CO 0.0%

Value $87 Shares 1,395 Est. Cost $35.26 Unrealized +63.2%

YORW YORK WTR CO 0.0%

Value $63 Shares 2,073 Est. Cost $35.97 Unrealized -8.7%

RGR STURM RUGER & CO INC 0.0%

Value $81 Shares 2,023 Est. Cost $57.09 Unrealized -34.8%

KURA KURA ONCOLOGY INC 0.0%

Value $51 Shares 6,268 Est. Cost $17.55 Unrealized -50.9%

AMTB AMERANT BANCORP INC 0.0%

Value $72 Shares 3,228 Est. Cost $18.16 Unrealized +18.4%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $83 Shares 306 Est. Cost $138.60 Unrealized +82.1%

ARVN ARVINAS INC 0.0%

Value $54 Shares 5,092 Est. Cost $43.38 Unrealized -71.0%

GRPN GROUPON INC 0.0%

Value $39 Shares 3,292 Est. Cost $25.50 Unrealized -42.9%

CLBK COLUMBIA FINL INC 0.0%

Value $66 Shares 3,743 Est. Cost $19.92 Unrealized -15.1%

MBUU MALIBU BOATS INC 0.0%

Value $52 Shares 2,003 Est. Cost $52.61 Unrealized -39.3%

FOR FORESTAR GROUP INC 0.0%

Value $56 Shares 2,259 Est. Cost $24.38 Unrealized +12.5%

CEVA CEVA INC 0.0%

Value $45 Shares 2,379 Est. Cost $22.63 Unrealized -2.6%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $71 Shares 5,593 Est. Cost $10.52 Unrealized +2.3%

KOS KOSMOS ENERGY LTD 0.0%

Value $130 Shares 46,757 Est. Cost $6.92 Unrealized -79.0%

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $42 Shares 1,622 Est. Cost $45.84 Unrealized -43.4%

ANAB ANAPTYSBIO INC 0.0%

Value $42 Shares 750 Est. Cost $23.65 Unrealized +108.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $35 Shares 14,885 Est. Cost $1.53 Unrealized +43.6%

TH TARGET HOSPITALITY CORP 0.0%

Value $36 Shares 3,827 Est. Cost $9.82 Unrealized -24.8%

SCVL SHOE CARNIVAL INC 0.0%

Value $28 Shares 1,781 Est. Cost $26.57 Unrealized -26.4%

CCBG CAPITAL CITY BANK 0.0%

Value $31 Shares 702 Est. Cost $24.64 Unrealized +74.9%

HY HYSTER-YALE INC 0.0%

Value $30 Shares 933 Est. Cost $48.24 Unrealized -27.3%

LAB STANDARD BIOTOOLS INC 0.0%

Value $20 Shares 21,480 Est. Cost $1.53 Unrealized -11.7%

CRON CRONOS GROUP INC 0.0%

Value $27 Shares 10,570 Est. Cost $4.83 Unrealized -45.3%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $34 Shares 807 Est. Cost $27.32 Unrealized +33.7%

HCKT HACKETT GROUP INC 0.0%

Value $17 Shares 1,332 Est. Cost $23.28 Unrealized -25.0%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $27 Shares 420 Est. Cost $39.44 Unrealized +55.5%

DCBO DOCEBO INC 0.0%

Value $17 Shares 1,003 Est. Cost $43.22 Unrealized -55.3%

TIPT TIPTREE INC 0.0%

Value $20 Shares 1,182 Est. Cost $15.21 Unrealized +15.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $24 Shares 572 Est. Cost $29.75 Unrealized +38.9%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $26 Shares 739 Est. Cost $28.38 Unrealized +11.1%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $24 Shares 896 Est. Cost $21.40 Unrealized +25.5%

XRX XEROX HOLDINGS CORP 0.0%

Value $10 Shares 8,143 Est. Cost $17.83 Unrealized -87.5%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $21 Shares 1,218 Est. Cost $15.98 Unrealized +11.0%

STKL SUNOPTA INC 0.0%

Value $22 Shares 4,039 Est. Cost $7.26 Unrealized -28.9%

CNA CNA FINL CORP 0.0%

Value $12 Shares 268 Est. Cost $41.47 Unrealized +15.0%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $7 Shares 542 Est. Cost $11.65 Unrealized +22.3%

OLPX OLAPLEX HLDGS INC 0.0%

Value $11 Shares 5,604 Est. Cost $1.46 Unrealized +7.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,054,898	$3.068M	5.5%	$117.16	+124.3%	COM	037833100
GOOGL	ALPHABET INC	5,718,040	$1.65M	3.0%	$120.63	+168.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,009,789	$1.154M	2.1%	$337.42	+94.3%	CL A	30303M102
GOOG	ALPHABET INC	3,649,517	$1.05M	1.9%	$122.38	+164.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,254,838	$666K	1.2%	$95.84	+224.9%	COM	46625H100
LLY	ELI LILLY & CO	630,459	$582K	1.0%	$255.36	+310.0%	COM	532457108
V	VISA INC	1,597,380	$484K	0.9%	$157.77	+108.6%	COM CL A	92826C839
CSCO	CISCO SYS INC	5,468,374	$426K	0.8%	$30.45	+155.9%	COM	17275R102
MRK	MERCK & CO INC	2,974,102	$359K	0.6%	$62.82	+81.9%	COM	58933Y105
PLD	PROLOGIS INC.	2,279,865	$302K	0.5%	$82.69	+56.1%	COM	74340W103
BAC	BANK AMERICA CORP	5,024,960	$246K	0.4%	$29.59	+81.4%	COM	060505104
KO	COCA COLA CO	3,677,067	$280K	0.5%	$44.36	+68.5%	COM	191216100
ABT	ABBOTT LABORATORIES	1,868,643	$192K	0.3%	$96.45	+19.7%	COM	002824100
QCOM	QUALCOMM INC	1,357,113	$175K	0.3%	$99.62	+54.5%	COM	747525103
GILD	GILEAD SCIENCES INC	1,675,983	$234K	0.4%	$60.41	+129.1%	COM	375558103
TJX	TJX COS INC NEW	1,272,699	$204K	0.4%	$64.12	+140.5%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	219,341	$186K	0.3%	$276.61	+237.2%	COM	38141G104
EQIX	EQUINIX INC	237,072	$233K	0.4%	$647.98	+17.9%	COM	29444U700
C	CITIGROUP INC	1,528,215	$174K	0.3%	$54.42	+113.5%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	949,568	$178K	0.3%	$125.39	+46.7%	COM	828806109
T	AT&T INC	6,728,282	$195K	0.4%	$16.27	+58.3%	COM	00206R102
PFE	PFIZER INC	6,657,890	$188K	0.3%	$23.50	+11.4%	COM	717081103
UBER	UBER TECHNOLOGIES INC	2,034,545	$147K	0.3%	$53.22	+47.9%	COM	90353T100
GWW	WW GRAINGER INC	160,020	$176K	0.3%	$702.61	+55.8%	COM	384802104
DIS	DISNEY WALT CO	1,407,230	$136K	0.2%	$98.77	+10.8%	COM	254687106
CVS	CVS HEALTH CORP	1,839,462	$133K	0.2%	$60.70	+28.4%	COM	126650100
TTE	TOTALENERGIES SE	2,032,408	$190K	0.3%	$63.23	+13.1%	ACT	F92124100
KEYS	KEYSIGHT TECHNOLOGIES INC	641,987	$182K	0.3%	$60.63	+276.4%	COM	49338L103
PSA	PUBLIC STORAGE OPER CO	489,637	$133K	0.2%	$191.06	+35.3%	COM	74460D109
COF	CAPITAL ONE FINL CORP	516,056	$94,399	0.2%	$139.20	+60.4%	COM	14040H105
ADI	ANALOG DEVICES INC	458,314	$146K	0.3%	$164.67	+92.0%	COM	032654105
MCK	MCKESSON CORP	151,139	$131K	0.2%	$203.98	+329.2%	COM	58155Q103
SHOP	SHOPIFY INC	727,665	$86,348	0.2%	$66.16	+106.2%	CL A SUB VTG SHS	82509L107
ETN	EATON CORP PLC	316,902	$114K	0.2%	$182.51	+93.8%	SHS	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	278,874	$77,670	0.1%	$151.38	+100.4%	COM	127387108
COR	CENCORA INC	253,932	$80,096	0.1%	$111.36	+217.1%	COM	03073E105
SYF	SYNCHRONY FINANCIAL	899,251	$61,443	0.1%	$34.52	+120.9%	COM	87165B103
WM	WASTE MGMT INC DEL	334,979	$77,173	0.1%	$128.05	+76.5%	COM	94106L109
EOG	EOG RES INC	682,590	$99,044	0.2%	$94.38	+18.8%	COM	26875P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	862,083	$53,091	0.1%	$62.21	+23.4%	CL A	192446102
MFC	MANULIFE FINL CORP	1,827,380	$62,803	0.1%	$18.51	+100.4%	COM	56501R106
MCO	MOODYS CORP	127,254	$55,714	0.1%	$210.73	+132.3%	COM	615369105
AVB	AVALONBAY CMNTYS INC	361,556	$59,155	0.1%	$174.20	+3.6%	COM	053484101
WBD	WARNER BROS DISCOVERY INC	2,231,078	$61,454	0.1%	$13.77	+105.2%	COM SER A	934423104
GLW	CORNING INC	712,179	$97,094	0.2%	$32.28	+245.9%	COM	219350105
HPQ	HP INC	2,795,389	$53,939	0.1%	$19.70	+0.3%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	213,614	$62,506	0.1%	$134.38	+114.7%	COM	89417E109
EXR	EXTRA SPACE STORAGE INC	469,856	$61,708	0.1%	$111.82	+17.1%	COM	30225T102
ORLY	OREILLY AUTOMOTIVE INC	665,356	$61,629	0.1%	$87.41	+8.7%	COM	67103H107
HWM	HOWMET AEROSPACE INC	291,195	$67,280	0.1%	$84.51	+168.0%	COM	443201108
SYY	SYSCO CORP	747,828	$53,537	0.1%	$59.03	+39.3%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	1,046,219	$59,154	0.1%	$39.17	+52.3%	COM	14448C104
ES	EVERSOURCE ENERGY	785,380	$54,629	0.1%	$60.18	+16.5%	COM	30040W108
MELI	MERCADOLIBRE INC	26,400	$45,822	0.1%	$1111.28	+86.0%	COM	58733R102
BNS	BANK NOVA SCOTIA B C	703,459	$48,759	0.1%	$40.43	+85.3%	COM	064149107
AFL	AFLAC INC	464,642	$51,141	0.1%	$52.89	+110.3%	COM	001055102
AZO	AUTOZONE INC	15,204	$51,501	0.1%	$1358.31	+166.9%	COM	053332102
EQR	EQUITY RESIDENTIAL	802,075	$47,550	0.1%	$55.67	+11.4%	SH BEN INT	29476L107
CMI	CUMMINS INC	98,819	$53,281	0.1%	$189.94	+203.0%	COM	231021106
PCAR	PACCAR INC	454,491	$52,588	0.1%	$72.96	+68.6%	COM	693718108
RMD	RESMED INC	205,284	$46,253	0.1%	$154.75	+65.4%	COM	761152107
HIG	HARTFORD INSURANCE GROUP INC	360,354	$48,927	0.1%	$60.57	+125.8%	COM	416515104
FAST	FASTENAL CO	1,201,275	$55,933	0.1%	$29.17	+51.8%	COM	311900104
MAR	MARRIOTT INTL INC NEW	154,553	$50,673	0.1%	$132.17	+150.3%	CL A	571903202
MCHP	MICROCHIP TECHNOLOGY INC.	736,002	$47,658	0.1%	$62.79	+20.7%	COM	595017104
TROW	PRICE T ROWE GROUP INC	455,691	$41,258	0.1%	$102.51	-1.3%	COM	74144T108
RCL	ROYAL CARIBBEAN GROUP	164,353	$45,359	0.1%	$147.22	+109.8%	COM	V7780T103
HLT	HILTON WORLDWIDE HLDGS INC	154,667	$47,146	0.1%	$140.86	+116.6%	COM	43300A203
NSC	NORFOLK SOUTHN CORP	147,478	$42,507	0.1%	$196.02	+52.1%	COM	655844108
MNST	MONSTER BEVERAGE CORP NEW	551,910	$40,122	0.1%	$48.38	+66.7%	COM	61174X109
CBRE	CBRE GROUP INC	259,302	$35,244	0.1%	$70.87	+127.7%	CL A	12504L109
BDX	BECTON DICKINSON & CO	210,360	$33,166	0.1%	$209.63	-19.9%	COM	075887109
AIG	AMERICAN INTL GROUP INC	472,168	$35,630	0.1%	$49.26	+55.0%	COM NEW	026874784
URI	UNITED RENTALS INC	50,086	$36,551	0.1%	$296.79	+197.5%	COM	911363109
PEG	PUBLIC SVC ENTERPRISE GROUP	487,543	$39,625	0.1%	$48.11	+69.5%	COM	744573106
ESS	ESSEX PPTY TR INC	150,774	$36,588	0.1%	$222.08	+15.7%	COM	297178105
BKR	BAKER HUGHES COMPANY	858,762	$52,614	0.1%	$25.16	+122.9%	CL A	05722G100
PWR	QUANTA SVCS INC	90,602	$49,891	0.1%	$163.87	+196.7%	COM	74762E102
OTIS	OTIS WORLDWIDE CORP	408,963	$31,609	0.1%	$67.14	+33.3%	COM	68902V107
INVH	INVITATION HOMES INC	1,245,599	$31,012	0.1%	$27.16	+2.1%	COM	46187W107
YUM	YUM BRANDS INC	226,134	$35,267	0.1%	$84.65	+85.9%	COM	988498101
IBKR	INTERACTIVE BROKERS GROUP IN	524,847	$35,331	0.1%	$47.17	+56.1%	COM CL A	45841N107
MAA	MID-AMER APT CMNTYS INC	236,900	$28,968	0.1%	$113.40	+22.7%	COM	59522J103
WPC	WP CAREY INC	508,658	$34,624	0.1%	$32.20	—	COM	92936U109
ATO	ATMOS ENERGY CORP	188,054	$34,867	0.1%	$105.25	+62.9%	COM	049560105
KGC	KINROSS GOLD CORP	1,079,970	$32,801	0.1%	$5.23	+546.5%	COM	496902404
FICO	FAIR ISAAC CORP	17,276	$18,503	0.0%	$720.73	+103.5%	COM	303250104
NUE	NUCOR CORP	178,868	$30,344	0.1%	$100.24	+78.0%	COM	670346105
OHI	OMEGA HEALTHCARE INVS INC	657,566	$28,863	0.1%	$15.63	—	COM	681936100
KIM	KIMCO REALTY CORP	1,400,533	$31,510	0.1%	$17.69	+13.4%	COM	49446R109
FNV	FRANCO NEV CORP	136,420	$32,330	0.1%	$92.21	+166.5%	COM	351858105
IRM	IRON MTN INC DEL	335,860	$34,443	0.1%	$41.83	+99.0%	COM	46284V101
NVR	NVR INC	3,516	$23,214	0.0%	$5128.25	+48.6%	COM	62944T105
FIS	FIDELITY NATL INFORMATION SV	360,321	$16,961	0.0%	$82.99	-32.1%	COM	31620M106
GLPI	GAMING & LEISURE P	532,677	$23,715	0.0%	$4.42	—	COM	36467J108
REG	REGENCY CTRS CORP	341,933	$25,913	0.0%	$55.49	+22.5%	COM	758849103
CNI	CANADIAN NATL RY CO	234,740	$24,075	0.0%	$75.72	+34.9%	COM	136375102
PKG	PACKAGING CORP AMER	112,705	$23,989	0.0%	$131.21	+72.5%	COM	695156109
DOC	HEALTHPEAK PROPERTIES INC	1,437,527	$23,672	0.0%	$21.70	-25.3%	COM	42250P103
UDR	UDR INC	622,354	$21,059	0.0%	$33.49	+9.6%	COM	902653104
RBLX	ROBLOX CORP	278,592	$15,835	0.0%	$47.46	+51.2%	CL A	771049103
TSCO	TRACTOR SUPPLY CO	453,237	$20,595	0.0%	$50.00	+5.5%	COM	892356106
HST	HOST HOTELS & RESORTS INC	1,266,281	$24,306	0.0%	$13.77	+31.9%	COM	44107P104
ULTA	ULTA BEAUTY INC	36,423	$19,090	0.0%	$363.61	+84.2%	COM	90384S303
ODFL	OLD DOMINION FREIGHT LINE IN	136,387	$26,704	0.0%	$151.34	+21.0%	COM	679580100
EGP	EASTGROUP PPTYS INC	118,303	$21,949	0.0%	$55.75	—	COM	277276101
MSTR	STRATEGY INC	133,925	$16,792	0.0%	$251.62	-41.7%	CL A NEW	594972408
REXR	REXFORD INDL RLTY INC	515,423	$16,887	0.0%	$22.17	—	COM	76169C100
DXCM	DEXCOM INC	294,065	$18,531	0.0%	$88.69	-20.0%	COM	252131107
DOV	DOVER CORP	99,129	$20,735	0.0%	$98.12	+118.8%	COM	260003108
TWLO	TWILIO INC	136,374	$17,162	0.0%	$107.24	+13.6%	CL A	90138F102
IR	INGERSOLL RAND INC	231,698	$18,615	0.0%	$47.72	+89.5%	COM	45687V106
FOXA	FOX CORP	246,937	$14,474	0.0%	$32.56	+106.4%	CL A COM	35137L105
CUBE	CUBESMART	503,483	$18,479	0.0%	$13.02	—	COM	229663109
CNC	CENTENE CORP DEL	437,756	$14,374	0.0%	$61.76	-29.8%	COM	15135B101
PFG	PRINCIPAL FINANCIAL GROUP IN	203,083	$18,368	0.0%	$47.13	+96.6%	COM	74251V102
CCEP	COCA-COLA EUROPACIFIC PARTNE	195,755	$17,801	0.0%	$56.05	+68.8%	SHS	G25839104
BRX	BRIXMOR PPTY GROUP INC	675,076	$19,469	0.0%	$11.98	—	COM	11120U105
FSLR	FIRST SOLAR INC	66,583	$13,166	0.0%	$146.26	+62.1%	COM	336433107
CFG	CITIZENS FINL GROUP INC	297,549	$17,895	0.0%	$36.38	+73.5%	COM	174610105
NNN	NNN REIT INC	433,809	$18,253	0.0%	$23.49	—	COM	637417106
GEN	GEN DIGITAL INC	633,818	$11,960	0.0%	$18.78	+29.9%	COM	668771108
PINS	PINTEREST INC	657,934	$12,112	0.0%	$41.04	-45.8%	CL A	72352L106
FR	FIRST INDL RLTY TR INC	294,040	$17,040	0.0%	$22.45	—	COM	32054K103
CSGP	COSTAR GROUP INC	236,726	$9,567	0.0%	$80.17	-29.0%	COM	22160N109
RF	REGIONS FINANCIAL CORP NEW	582,852	$15,267	0.0%	$14.95	+93.9%	COM	7591EP100
TECK	TECK RESOURCES LTD	324,351	$16,771	0.0%	$33.87	+62.4%	CL B	878742204
STN	STANTEC INC	163,141	$13,826	0.0%	$1.79	—	COM	85472N109
TRNO	TERRENO RLTY CORP	257,757	$15,854	0.0%	$12.04	—	COM	88146M101
NTR	NUTRIEN LTD	232,065	$17,420	0.0%	$50.56	+34.7%	COM	67077M108
JBL	JABIL INC	60,696	$16,159	0.0%	$98.31	+152.3%	COM	466313103
LEN	LENNAR CORP	131,102	$11,416	0.0%	$75.46	+51.7%	CL A	526057104
FE	FIRSTENERGY CORP	303,403	$15,422	0.0%	$28.17	+67.2%	COM	337932107
EQT	EQT CORP	248,684	$15,849	0.0%	$34.43	+60.5%	COM	26884L109
EME	EMCOR GROUP INC	21,371	$15,806	0.0%	$264.93	+174.3%	COM	29084Q100
BURL	BURLINGTON STORES INC	43,896	$14,304	0.0%	$171.21	+77.7%	COM	122017106
KEY	KEYCORP	609,789	$12,261	0.0%	$11.67	+85.8%	COM	493267108
FNF	FIDELITY NATL FINL INC	228,084	$10,591	0.0%	$35.59	+53.2%	COM SHS	31620R303
CHRW	C H ROBINSON WORLDWIDE IN	75,248	$12,515	0.0%	$77.01	+135.4%	COM NEW	12541W209
VNO	VORNADO RLTY TR	357,748	$9,311	0.0%	$29.43	—	SH BEN INT	929042109
TRU	TRANSUNION	135,605	$9,397	0.0%	$82.43	-4.3%	COM	89400J107
KRG	KITE REALTY GROUP TRUST	474,705	$11,670	0.0%	$11.78	—	COM NEW	49803T300
CDW	CDW CORP	84,191	$10,220	0.0%	$163.82	-20.7%	COM	12514G108
EXPD	EXPEDITORS INTL WASH INC	75,467	$10,832	0.0%	$92.57	+69.4%	COM	302130109
PPG	PPG INDS INC	109,079	$11,695	0.0%	$113.90	+2.6%	COM	693506107
L	LOEWS CORP	103,972	$11,125	0.0%	$71.10	+49.7%	COM	540424108
SGI	SOMNIGROUP INTERNATIONAL INC	122,947	$9,102	0.0%	$33.64	+173.4%	COM	88023U101
PPL	PPL CORP	307,351	$11,761	0.0%	$24.62	+47.1%	COM	69351T106
EG	EVEREST GROUP LTD	31,481	$10,321	0.0%	$239.63	+38.2%	COM	G3223R108
WWD	WOODWARD INC	35,277	$12,640	0.0%	$119.95	+194.5%	COM	980745103
TTD	THE TRADE DESK INC	280,723	$6,390	0.0%	$70.28	-55.6%	COM CL A	88339J105
FTI	TECHNIPFMC PLC	238,607	$16,518	0.0%	$32.36	+74.1%	COM	G87110105
RPM	RPM INTL INC	101,876	$10,145	0.0%	$92.96	+20.6%	COM	749685103
DKS	DICKS SPORTING GOODS INC	52,112	$10,341	0.0%	$115.15	+80.5%	COM	253393102
NBIX	NEUROCRINE BIOSCIENCES INC	72,581	$9,570	0.0%	$108.28	+24.1%	COM	64125C109
KRC	KILROY REALTY CORP	263,462	$7,440	0.0%	$35.07	—	COM	49427F108
BE	BLOOM ENERGY CORP	114,557	$15,535	0.0%	$17.93	+706.7%	COM CL A	093712107
GWRE	GUIDEWIRE SOFTWARE INC	48,427	$7,255	0.0%	$157.21	-4.5%	COM	40171V100
JLL	JONES LANG LASALLE INC	29,044	$8,859	0.0%	$171.45	+96.0%	COM	48020Q107
JKHY	HENRY JACK & ASSOC INC	52,482	$8,308	0.0%	$144.46	+21.4%	COM	426281101
CRS	CARPENTER TECHNOLOGY CORP	30,437	$12,020	0.0%	$46.81	+646.3%	COM	144285103
CUZ	COUSINS PPTYS INC	370,047	$8,366	0.0%	$19.40	—	COM NEW	222795502
GDDY	GODADDY INC	76,865	$6,372	0.0%	$107.80	-6.7%	CL A	380237107
INSM	INSMED INC	53,890	$8,839	0.0%	$52.44	+203.3%	COM PAR $.01	457669307
LECO	LINCOLN ELEC HLDGS INC	38,943	$9,709	0.0%	$145.49	+86.1%	COM	533900106
QSR	RESTAURANT BRANDS INTL INC	136,691	$10,024	0.0%	$57.47	+19.0%	COM	76131D103
XPO	XPO INC	67,692	$13,197	0.0%	$55.71	+205.8%	COM	983793100
YUMC	YUM CHINA HLDGS INC	193,393	$9,512	0.0%	$43.18	+19.4%	COM	98850P109
IRT	INDEPENDENCE RLTY TR INC	524,922	$7,832	0.0%	$10.78	—	COM	45378A106
ENTG	ENTEGRIS INC	108,088	$12,678	0.0%	$108.43	+9.2%	COM	29362U104
BAH	BOOZ ALLEN HAMILTON HLDG COR	101,365	$7,919	0.0%	$103.85	-16.2%	CL A	099502106
LII	LENNOX INTL INC	16,992	$7,895	0.0%	$375.52	+40.3%	COM	526107107
RBC	RBC BEARINGS INC	18,098	$9,846	0.0%	$240.77	+115.0%	COM	75524B104
FOX	FOX CORP	124,285	$6,615	0.0%	$37.94	+60.1%	CL B COM	35137L204
AVY	AVERY DENNISON CORP	43,419	$7,518	0.0%	$153.18	+23.5%	COM	053611109
NYT	NEW YORK TIMES CO MTN BE	112,127	$9,397	0.0%	$34.85	+107.4%	CL A	650111107
MTZ	MASTEC INC	35,647	$11,475	0.0%	$85.11	+194.0%	COM	576323109
TME	TENCENT MUSIC ENTMT GROUP	436,169	$4,057	0.0%	$1.57	—	SPON ADS	88034P109
ALLY	ALLY FINL INC	169,852	$6,672	0.0%	$30.77	+38.8%	COM	02005N100
EXEL	EXELIXIS INC	167,451	$7,191	0.0%	$22.09	+98.1%	COM	30161Q104
DCI	DONALDSON INC	82,269	$6,986	0.0%	$55.37	+84.1%	COM	257651109
RKT	ROCKET COS INC	378,793	$5,424	0.0%	$17.61	+14.4%	COM CL A	77311W101
CLH	CLEAN HARBORS INC	31,271	$8,985	0.0%	$124.84	+110.8%	COM	184496107
MEDP	MEDPACE HLDGS INC	12,877	$6,189	0.0%	$154.04	+252.1%	COM	58506Q109
HTHT	H WORLD GROUP LTD	151,500	$7,635	0.0%	$9.12	—	SPONSORED ADS	44332N106
CACI	CACI INTL INC	13,327	$7,262	0.0%	$280.87	+114.7%	CL A	127190304
SWX	SOUTHWEST GAS HLDGS INC	87,009	$7,584	0.0%	$75.01	+12.1%	COM	844895102
DPZ	DOMINOS PIZZA INC	16,580	$5,957	0.0%	$347.25	+15.4%	COM	25754A201
RCI	ROGERS COMMUNICATIONS INC	184,954	$7,061	0.0%	$44.07	-15.2%	CL B	775109200
PEN	PENUMBRA INC	22,312	$7,325	0.0%	$206.84	+64.2%	COM	70975L107
SNX	TD SYNNEX CORPORATION	46,492	$7,868	0.0%	$101.97	+54.5%	COM	87162W100
BJ	BJS WHSL CLUB HLDGS INC	76,376	$7,528	0.0%	$50.98	+87.7%	COM	05550J101
CDP	COPT DEFENSE PROPERTIES	250,155	$7,658	0.0%	$16.16	—	SHS BEN INT	22002T108
COLD	AMERICOLD REALTY TRUST INC	533,990	$6,115	0.0%	$13.88	—	COM	03064D108
HLI	HOULIHAN LOKEY INC	38,562	$5,541	0.0%	$109.95	+59.7%	CL A	441593100
BLD	TOPBUILD COR	16,196	$5,706	0.0%	$181.88	+170.4%	COM	89055F103
PFGC	PERFORMANCE FOOD GROUP CO	74,433	$6,382	0.0%	$51.67	+82.0%	COM	71377A103
WBS	WEBSTER FINL CORP	105,684	$7,347	0.0%	$51.63	+32.1%	COM	947890109
ENS	ENERSYS	45,299	$7,872	0.0%	$86.18	+98.9%	COM	29275Y102
BMRN	BIOMARIN PHARMACEUTICAL INC	111,695	$6,313	0.0%	$83.14	-29.4%	COM	09061G101
VTRS	VIATRIS INC	523,383	$7,082	0.0%	$10.30	+36.7%	COM	92556V106
SCI	SERVICE CORP INTL	82,661	$6,829	0.0%	$53.33	+51.8%	COM	817565104
MAS	MASCO CORP	101,543	$6,143	0.0%	$48.89	+44.4%	COM	574599106
TTC	TORO CO	80,701	$7,549	0.0%	$76.70	+21.4%	COM	891092108
EHC	ENCOMPASS HEALTH CORP	59,820	$5,793	0.0%	$58.52	+75.9%	COM	29261A100
NHI	NATIONAL HEALTH INVS INC	83,730	$6,781	0.0%	$26.01	—	COM	63633D104
BCE	BCE INC	262,993	$6,636	0.0%	$27.25	-8.2%	COM NEW	05534B760
WAL	WESTERN ALLIANCE BANCORP	74,042	$5,247	0.0%	$65.93	+36.4%	COM	957638109
OMF	ONEMAIN HLDGS INC	91,058	$4,880	0.0%	$42.92	+47.3%	COM	68268W103
FCNCA	FIRST CTZNS BANCSHARES INC D	2,869	$5,422	0.0%	$1492.90	+40.2%	CL A	31946M103
ARMK	ARAMARK	164,829	$6,686	0.0%	$26.38	+48.1%	COM	03852U106
BNL	BROADSTONE NET LEASE INC	348,721	$6,378	0.0%	$8.75	—	COM	11135E203
JEF	JEFFERIES FINANCIAL GROUP IN	95,286	$3,937	0.0%	$27.64	+112.8%	COM	47233W109
AGCO	AGCO CORP	55,995	$6,502	0.0%	$95.18	+27.2%	COM	001084102
AR	ANTERO RESOURCES CORP	170,276	$7,234	0.0%	$30.80	+9.7%	COM	03674X106
UHS	UNIVERSAL HLTH SVCS INC	27,150	$4,863	0.0%	$125.18	+71.2%	CL B	913903100
RMBS	RAMBUS INC DEL	62,130	$5,348	0.0%	$26.21	+299.5%	COM	750917106
ZION	ZIONS BANCORPORATION NATL AS	91,039	$5,251	0.0%	$40.79	+49.2%	COM	989701107
NXST	NEXSTAR MEDIA GROUP INC	25,906	$4,677	0.0%	$148.06	+47.4%	COMMON STOCK	65336K103
NWSA	NEWS CORP NEW	200,653	$5,011	0.0%	$21.34	+17.8%	CL A	65249B109
UGI	UGI CORP NEW	140,403	$5,121	0.0%	$36.82	+3.8%	COM	902681105
COLB	COLUMBIA BKG SYS INC	187,551	$5,149	0.0%	$24.28	+23.4%	COM	197236102
TU	TELUS CORPORATION	386,739	$4,974	0.0%	$18.60	-26.5%	COM	87971M103
LYB	LYONDELLBASELL INDUSTRIES NV	119,078	$9,613	0.0%	$63.07	-16.9%	SHS - A -	N53745100
R	RYDER SYS INC	26,512	$5,433	0.0%	$74.53	+172.5%	COM	783549108
PLNT	PLANET FITNESS MASTER ISSUER	46,919	$3,493	0.0%	$70.05	+35.1%	CL A	72703H101
ONB	OLD NATL BANCORP IND	228,196	$5,047	0.0%	$17.62	+37.1%	COM	680033107
SFM	SPROUTS FMRS MKT INC	63,438	$4,900	0.0%	$33.43	+116.5%	COM	85208M102
KNSL	KINSALE CAP GROUP INC	12,863	$4,399	0.0%	$260.62	+51.0%	COM	49714P108
AXTA	AXALTA COATING SYS LTD	155,090	$4,305	0.0%	$29.36	+14.7%	COM	G0750C108
TAL	TAL ED GROUP	451,201	$5,147	0.0%	$4.34	—	SPONSORED ADS	874080104
CMC	COMMERCIAL METALS CO	71,012	$4,369	0.0%	$34.53	+122.9%	COM	201723103
CFR	CULLEN FROST BANKERS INC	38,311	$5,258	0.0%	$99.57	+40.7%	COM	229899109
RRC	RANGE RES CORP	136,275	$6,165	0.0%	$26.36	+37.2%	COM	75281A109
VMI	VALMONT INDS INC	11,965	$4,787	0.0%	$225.60	+98.9%	COM	920253101
PRI	PRIMERICA INC	18,426	$4,621	0.0%	$115.23	+126.7%	COM	74164M108
GME	GAMESTOP CORP	235,887	$5,443	0.0%	$24.85	-7.3%	CL A	36467W109
NSA	NATIONAL STORAGE AFFILIATES	166,476	$6,298	0.0%	$22.46	—	COM SHS BEN IN	637870106
PK	PARK HOTELS & RESORTS INC	442,372	$4,656	0.0%	$13.29	—	COM	700517105
SWK	STANLEY BLACK & DECKER INC	60,919	$4,335	0.0%	$92.23	-8.4%	COM	854502101
CHDN	CHURCHILL DOWNS INC	39,033	$3,508	0.0%	$109.71	-9.0%	COM	171484108
SHO	SUNSTONE HOTEL INVS INC NEW	470,845	$4,247	0.0%	$8.18	—	COM	867892101
CELH	CELSIUS HLDGS INC	91,642	$3,255	0.0%	$48.89	+3.7%	COM NEW	15118V207
GNL	GLOBAL NET LEASE INC	485,020	$4,546	0.0%	$6.38	—	COM NEW	379378201
INGR	INGREDION INC	37,744	$4,253	0.0%	$94.17	+23.4%	COM	457187102
RLI	RLI CORP	63,702	$3,635	0.0%	$60.07	+0.1%	COM	749607107
VOYA	VOYA FINANCIAL INC	54,783	$3,745	0.0%	$57.06	+32.0%	COM	929089100
MSA	MSA SAFETY INC	25,343	$4,156	0.0%	$139.51	+32.8%	COM	553498106
VFC	V F CORP	222,446	$3,784	0.0%	$28.48	-30.0%	COM	918204108
WH	WYNDHAM HOTELS & RESORTS INC	52,600	$4,282	0.0%	$68.87	+14.1%	COM	98311A105
FAF	FIRST AMERN FINL CORP	64,228	$3,874	0.0%	$47.43	+35.3%	COM	31847R102
TW	TRADEWEB MKTS INC	36,849	$4,354	0.0%	$94.55	+15.6%	CL A	892672106
PI	IMPINJ INC	22,595	$2,321	0.0%	$152.82	-0.5%	COM	453204109
IMO	IMPERIAL OIL LTD	45,091	$5,782	0.0%	$55.86	+87.9%	COM NEW	453038408
EXLS	EXLSERVICE HLDGS INC	91,277	$2,780	0.0%	$27.34	+34.0%	COM	302081104
SSD	SIMPSON MFG INC	24,017	$4,123	0.0%	$121.24	+54.8%	COM	829073105
LSTR	LANDSTAR SYS INC	26,839	$4,307	0.0%	$80.59	—	COM	515098101
ARW	ARROW ELECTRS INC	34,640	$4,977	0.0%	$97.69	+36.7%	COM	042735100
CHE	CHEMED CORP NEW	8,720	$3,299	0.0%	$389.85	+15.6%	COM	16359R103
HRL	HORMEL FOODS CORP	148,746	$3,377	0.0%	$33.45	-27.5%	COM	440452100
GNTX	GENTEX CORP	151,704	$3,318	0.0%	$22.54	+6.6%	COM	371901109
ANF	ABERCROMBIE & FITCH CO	28,204	$2,582	0.0%	$37.99	+169.3%	CL A	002896207
MAT	MATTEL INC	175,998	$2,559	0.0%	$16.63	+19.5%	COM	577081102
THO	THOR INDS INC	33,688	$2,690	0.0%	$76.16	+48.5%	COM	885160101
MASI	MASIMO CORP	26,443	$4,707	0.0%	$137.87	+5.3%	COM	574795100
AIZ	ASSURANT INC	14,228	$3,105	0.0%	$123.73	+87.6%	COM	04621X108
VIAV	VIAVI SOLUTIONS INC	191,926	$6,388	0.0%	$13.41	+71.3%	COM	925550105
AOS	SMITH A O CORP	50,917	$3,364	0.0%	$64.75	+14.4%	COM	831865209
XHR	XENIA HOTELS & RESORTS INC	237,625	$3,529	0.0%	$14.12	—	COM	984017103
BC	BRUNSWICK CORP	45,042	$3,284	0.0%	$67.60	+26.3%	COM	117043109
UBSI	UNITED BANKSHARES INC WEST V	86,762	$3,599	0.0%	$35.96	+17.7%	COM	909907107
GBCI	GLACIER BANCORP INC NEW	73,079	$3,268	0.0%	$41.35	+19.0%	COM	37637Q105
BIO	BIO RAD LABS INC	10,530	$2,936	0.0%	$350.89	-14.8%	CL A	090572207
FSV	FIRSTSERVICE CORP NEW	20,415	$2,646	0.0%	$147.65	+6.7%	COM	33767E202
UFPI	UFP INDUSTRIES INC	34,825	$3,210	0.0%	$65.03	+63.4%	COM	90278Q108
POR	PORTLAND GEN ELEC CO	66,283	$3,502	0.0%	$41.84	+20.9%	COM NEW	736508847
BDC	BELDEN INC	27,491	$3,159	0.0%	$62.71	+105.2%	COM	077454106
FOUR	SHIFT4 PMTS INC	49,268	$2,159	0.0%	$93.01	-34.6%	CL A	82452J109
PATK	PATRICK INDS INC	28,933	$3,214	0.0%	$58.12	+122.4%	COM	703343103
BCO	BRINKS CO	26,061	$2,704	0.0%	$80.12	+57.6%	COM	109696104
HWC	HANCOCK WHITNEY CORPORATION	48,050	$3,055	0.0%	$45.72	+51.5%	COM	410120109
BKH	BLACK HILLS CORP	43,904	$3,049	0.0%	$57.80	+24.4%	COM	092113109
VRE	VERIS RESIDENTIAL INC	204,268	$3,859	0.0%	$11.81	—	COM	554489104
KEX	KIRBY CORP	26,904	$3,577	0.0%	$78.78	+58.2%	COM	497266106
KBR	KBR INC	74,044	$2,735	0.0%	$43.52	-1.8%	COM	48242W106
OZK	BANK OZK LITTLE ROCK ARK	64,851	$2,981	0.0%	$32.11	+50.5%	COM	06417N103
HOMB	HOME BANCSHARES INC	104,870	$2,828	0.0%	$22.34	+29.8%	COM	436893200
OPCH	OPTION CARE HEALTH INC	91,922	$2,478	0.0%	$27.45	+25.3%	COM NEW	68404L201
SIGI	SELECTIVE INS GROUP INC	35,152	$2,652	0.0%	$78.55	+7.2%	COM	816300107
CAG	CONAGRA BRANDS INC	169,791	$2,673	0.0%	$26.35	-31.6%	COM	205887102
AMKR	AMKOR TECHNOLOGY INC	72,950	$3,288	0.0%	$22.36	+121.5%	COM	031652100
MMS	MAXIMUS INC	33,590	$2,156	0.0%	$69.83	+24.7%	COM	577933104
ALK	ALASKA AIR GROUP INC	56,467	$2,078	0.0%	$40.08	+31.0%	COM	011659109
LCII	LCI INDS	23,117	$2,845	0.0%	$88.63	+62.1%	COM	50189K103
CSR	CENTERSPACE	41,020	$2,365	0.0%	$47.35	—	COM	15202L107
NCLH	NORWEGIAN CRUISE LINE HLDGS	122,105	$2,288	0.0%	$19.45	+17.6%	SHS	G66721104
FHI	FEDERATED HERMES INC	51,739	$2,938	0.0%	$24.61	+117.5%	CL B	314211103
CRL	CHARLES RIV LABS INTL INC	13,456	$2,325	0.0%	$205.45	-3.9%	COM	159864107
GPK	GRAPHIC PACKAGING HLDG CO	176,777	$1,758	0.0%	$26.29	-46.4%	COM	388689101
Z	ZILLOW GROUP INC	38,878	$1,613	0.0%	$60.81	-3.4%	CL C CAP STK	98954M200
TECH	BIO-TECHNE CORP	45,065	$2,360	0.0%	$74.74	-14.3%	COM	09073M104
ELF	E L F BEAUTY INC	33,167	$2,010	0.0%	$42.13	+103.4%	COM	26856L103
SBCF	SEACOAST BKG CORP FLA	79,912	$2,422	0.0%	$29.29	+14.2%	COM NEW	811707801
NOVT	NOVANTA INC	20,286	$2,398	0.0%	$138.85	-2.2%	COM	67000B104
CNO	CNO FINL GROUP INC	55,994	$2,303	0.0%	$21.05	+101.4%	COM	12621E103
PII	POLARIS INC	37,171	$2,027	0.0%	$101.04	-33.2%	COM	731068102
TCBI	TEXAS CAP BANCSHARES INC	25,723	$2,443	0.0%	$58.62	+70.7%	COM	88224Q107
EEFT	EURONET WORLDWIDE INC	29,788	$1,981	0.0%	$118.57	-38.8%	COM	298736109
CWEN/A	CLEARWAY ENERGY INC	70,897	$2,784	0.0%	$22.50	+52.8%	CL A	18539C105
SLGN	SILGAN HLDGS INC	54,357	$2,112	0.0%	$40.70	+10.6%	COM	827048109
HAE	HAEMONETICS CORP MASS	27,018	$1,523	0.0%	$86.88	-21.5%	COM	405024100
BANC	BANC OF CALIFORNIA INC	111,786	$1,967	0.0%	$13.03	+54.8%	COM	05990K106
UPWK	UPWORK INC	107,587	$1,179	0.0%	$16.74	+7.1%	COM	91688F104
NVST	ENVISTA HOLDINGS CORPORATION	94,919	$2,411	0.0%	$34.33	-25.0%	COM	29415F104
CNK	CINEMARK HLDGS INC	87,983	$2,511	0.0%	$21.70	+13.1%	COM	17243V102
MZTI	MARZETTI COMPANY	12,331	$1,707	0.0%	$171.12	-3.9%	COM	513847103
EXPO	EXPONENT INC	28,546	$1,863	0.0%	$74.30	-2.3%	COM	30214U102
IPAR	INTERPARFUMS INC	23,249	$2,114	0.0%	$86.77	+10.8%	COM	458334109
AVNT	AVIENT CORPORATION	63,479	$2,307	0.0%	$36.03	+4.5%	COM	05368V106
YETI	YETI HLDGS INC	44,138	$1,617	0.0%	$49.28	-3.8%	COM	98585X104
RLJ	RLJ LODGING TR	259,546	$1,929	0.0%	$7.88	—	COM	74965L101
PSN	PARSONS CORP DEL	31,151	$1,689	0.0%	$82.41	-17.6%	COM	70202L102
GOLF	ACUSHNET HLDGS CORP	24,040	$2,251	0.0%	$61.27	+55.4%	COM	005098108
BBT	BEACON FINANCIAL CORP.	69,635	$2,089	0.0%	$24.70	+17.0%	COM	084680107
PDM	PIEDMONT REALTY TRUST INC	212,923	$1,401	0.0%	$7.08	—	COM CL A	720190206
CRVL	CORVEL CORP	26,453	$1,447	0.0%	$89.13	-32.5%	COM	221006109
CSGS	CSG SYS INTL INC	23,224	$1,858	0.0%	$48.36	+64.4%	COM	126349109
PGNY	PROGYNY INC	68,966	$1,171	0.0%	$34.78	-32.0%	COM	74340E103
WD	WALKER & DUNLOP INC	29,471	$1,309	0.0%	$73.26	-14.4%	COM	93148P102
HCI	HCI GROUP INC	9,170	$1,419	0.0%	$93.32	+76.9%	COM	40416E103
FBNC	FIRST BANCORP N C	34,141	$1,925	0.0%	$37.40	+55.4%	COM	318910106
OMCL	OMNICELL COM	37,390	$1,247	0.0%	$64.17	-29.8%	COM	68213N109
DHC	DIVERSIFIED HEALTHCARE TR	343,779	$2,285	0.0%	$1.31	—	COM SH BEN INT	25525P107
ADUS	ADDUS HOMECARE CORP	15,555	$1,456	0.0%	$93.18	+17.3%	COM	006739106
HMN	HORACE MANN EDUCATORS CORP N	35,886	$1,532	0.0%	$40.79	+6.8%	COM	440327104
HOG	HARLEY DAVIDSON INC	79,397	$1,609	0.0%	$40.08	-49.4%	COM	412822108
PBF	PBF ENERGY INC	59,094	$2,816	0.0%	$25.51	+29.3%	CL A	69318G106
GRBK	GREEN BRICK PARTNERS INC	25,710	$1,658	0.0%	$34.78	+110.0%	COM	392709101
ESRT	EMPIRE ST RLTY TR INC	245,776	$1,280	0.0%	$4.23	—	CL A	292104106
GSHD	GOOSEHEAD INS INC	21,693	$926	0.0%	$65.18	-4.9%	COM CL A	38267D109
AORT	ARTIVION INC	34,993	$1,281	0.0%	$24.05	+71.2%	COM	228903100
HGV	HILTON GRAND VACATIONS INC	35,457	$1,389	0.0%	$43.56	+7.1%	COM	43283X105
WERN	WERNER ENTERPRISES INC	52,651	$1,548	0.0%	$38.85	-12.7%	COM	950755108
VSH	VISHAY INTERTECHNOLOGY INC	107,081	$1,930	0.0%	$17.69	+5.0%	COM	928298108
RH	RH	8,654	$1,216	0.0%	$242.78	-14.3%	COM	74967X103
KN	KNOWLES CORP	72,199	$1,855	0.0%	$16.16	+56.0%	COM	49926D109
ASH	ASHLAND INC	25,846	$1,438	0.0%	$79.06	-21.1%	COM	044186104
ROCK	GIBRALTAR INDS INC	30,491	$1,217	0.0%	$54.66	-4.0%	COM	374689107
DVA	DAVITA INC	12,781	$1,970	0.0%	$109.24	+14.9%	COM	23918K108
AQN	ALGONQUIN POWER & UTILITIES	226,878	$1,393	0.0%	$6.05	+7.7%	COM	015857105
MAN	MANPOWERGROUP INC WIS	46,359	$1,367	0.0%	$77.87	-60.3%	COM	56418H100
TRIP	TRIPADVISOR INC	94,392	$1,007	0.0%	$23.69	-46.4%	COM	896945201
TILE	INTERFACE INC	48,795	$1,216	0.0%	$11.96	+165.0%	COM	458665304
UTL	UNITIL CORP	27,488	$1,438	0.0%	$53.98	-6.4%	COM	913259107
LZB	LA Z BOY INC	35,735	$1,149	0.0%	$32.28	+16.9%	COM	505336107
CAR	AVIS BUDGET GROUP INC	10,361	$1,512	0.0%	$59.73	+96.4%	COM	053774105
IVT	INVENTRUST PPTYS CORP	46,559	$1,425	0.0%	$10.93	—	COM NEW	46124J201
CCS	CENTURY COMMUNITIES INC	22,236	$1,278	0.0%	$46.15	+45.9%	COM	156504300
BLKB	BLACKBAUD INC	20,845	$805	0.0%	$72.20	-26.1%	COM	09227Q100
LEG	LEGGETT & PLATT INC	118,929	$1,175	0.0%	$29.36	-59.0%	COM	524660107
CENTA	CENTRAL GARDEN & PET CO	44,541	$1,446	0.0%	$31.05	+1.5%	CL A NON-VTG	153527205
ABR	ARBOR REALTY TRUST INC	166,062	$1,281	0.0%	$0.35	—	COM	038923108
COLL	COLLEGIUM PHARMACEUTICAL INC	27,843	$921	0.0%	$26.74	+72.6%	COM	19459J104
WWW	WOLVERINE WORLD WIDE INC	69,139	$1,129	0.0%	$23.46	-22.2%	COM	978097103
SBH	SALLY BEAUTY HLDGS INC	87,548	$1,213	0.0%	$13.18	+19.3%	COM	79546E104
NEO	NEOGENOMICS INC	106,132	$788	0.0%	$17.79	-33.5%	COM NEW	64049M209
GH	GUARDANT HEALTH INC	12,137	$1,126	0.0%	$45.34	+137.0%	COM	40131M109
WKC	WORLD KINECT CORPORATION	52,658	$1,216	0.0%	$29.49	-10.0%	COM	981475106
ARLO	ARLO TECHNOLOGIES INC	87,632	$1,247	0.0%	$6.21	+106.0%	COM	04206A101
PZZA	PAPA JOHNS INTL INC	31,740	$1,029	0.0%	$64.56	-45.5%	COM	698813102
EQX	EQUINOX GOLD CORP	86,093	$1,245	0.0%	$7.04	+120.5%	COM	29446Y502
W	WAYFAIR INC	11,493	$868	0.0%	$78.03	+27.4%	CL A	94419L101
NSP	INSPERITY INC	29,779	$805	0.0%	$72.97	-48.6%	COM	45778Q107
TFIN	TRIUMPH FINANCIAL INC	18,393	$1,099	0.0%	$48.54	+35.0%	COM	89679E300
AZTA	AZENTA INC	34,075	$719	0.0%	$54.74	-36.8%	COM	114340102
AAMI	ACADIAN ASSET MANAGEMENT INC	24,069	$1,311	0.0%	$13.40	+293.9%	COM	10948W103
TRUP	TRUPANION INC	29,751	$763	0.0%	$58.24	-44.8%	COM	898202106
PRA	PROASSURANCE CORP	43,790	$1,083	0.0%	$29.52	-17.8%	COM	74267C106
CNMD	CONMED CORP	25,783	$912	0.0%	$97.66	-57.1%	COM	207410101
JBLU	JETBLUE AIRWAYS CORP	229,345	$1,019	0.0%	$10.91	-50.1%	COM	477143101
DFIN	DONNELLEY FINL SOLUTIONS INC	22,151	$1,043	0.0%	$26.75	+84.9%	COM	25787G100
WGO	WINNEBAGO INDS INC	25,289	$783	0.0%	$53.59	-14.4%	COM	974637100
PFBC	PREFERRED BK LOS ANGELES CA	10,938	$991	0.0%	$66.21	+38.1%	COM NEW	740367404
VITL	VITAL FARMS INC	31,652	$447	0.0%	$34.84	-20.1%	COM	92847W103
UHT	UNIVERSAL HEALTH RLTY INCOME	25,778	$1,041	0.0%	$70.62	—	SH BEN INT	91359E105
PRG	PROG HOLDINGS INC	34,257	$984	0.0%	$35.90	-6.5%	COM NPV	74319R101
PRLB	PROTO LABS INC	19,845	$1,131	0.0%	$68.08	-14.8%	COM	743713109
USPH	U S PHYSICAL THERAPY	12,580	$941	0.0%	$113.81	-26.0%	COM	90337L108
STAA	STAAR SURGICAL CO	41,394	$775	0.0%	$65.86	-70.4%	COM PAR $0.01	852312305
UPBD	UPBOUND GROUP INC	54,059	$976	0.0%	$29.69	-33.0%	COM	76009N100
DLX	DELUXE CORP MEDIUM TERM NTS	42,340	$1,167	0.0%	$22.81	+10.8%	COM	248019101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,608	$845	0.0%	$250.95	+96.2%	COM	558868105
HLIT	HARMONIC INC	94,555	$850	0.0%	$9.17	+10.8%	COM	413160102
VRTS	VIRTUS INVT PARTNERS INC	5,767	$775	0.0%	$127.84	+21.6%	COM	92828Q109
THRM	GENTHERM INC	25,136	$696	0.0%	$46.83	-25.6%	COM	37253A103
BNTX	BIONTECH SE	9,602	$856	0.0%	$6.42	—	SPONSORED ADS	09075V102
ALGT	ALLEGIANT TRAVEL CO	10,675	$865	0.0%	$139.52	-30.4%	COM	01748X102
SAM	BOSTON BEER INC	4,583	$1,056	0.0%	$452.91	-50.9%	CL A	100557107
COHU	COHU INC	38,106	$1,168	0.0%	$24.32	+20.4%	COM	192576106
GOOD	GLADSTONE COMMERCIAL CORP	83,296	$955	0.0%	$2.56	—	COM	376536108
ASTH	ASTRANA HEALTH INC	35,479	$871	0.0%	$52.37	-55.4%	COM NEW	03763A207
XNCR	XENCOR INC	57,164	$689	0.0%	$30.14	-58.0%	COM	98401F105
CCOI	COGENT COMM HOLDINGS INC	39,225	$739	0.0%	$48.46	-52.0%	COM NEW	19239V302
GO	GROCERY OUTLET HLDG CORP	83,511	$589	0.0%	$29.70	-67.0%	COM	39874R101
WSR	WHITESTONE REIT	60,844	$985	0.0%	$7.61	—	COM	966084204
PRKS	UNITED PARKS & RESORTS INC	23,238	$759	0.0%	$49.59	-26.5%	COM	81282V100
BLFS	BIOLIFE SOLUTIONS INC	34,692	$663	0.0%	$29.06	-18.8%	COM NEW	09062W204
COLM	COLUMBIA SPORTSWEAR CO	15,100	$828	0.0%	$84.04	-30.8%	COM	198516106
ASTE	ASTEC INDS INC	19,161	$1,030	0.0%	$35.80	+45.8%	COM	046224101
WFG	WEST FRASER TIMBER LTD	13,517	$836	0.0%	$81.18	-14.6%	COM	952845105
AMPH	AMPHASTAR PHARMACEUTICALS IN	30,216	$593	0.0%	$32.04	-14.0%	COM	03209R103
CPF	CENTRAL PAC FINL CORP	25,972	$830	0.0%	$20.76	+57.7%	COM NEW	154760409
REX	REX AMERICAN RES CORP	24,702	$1,127	0.0%	$24.16	+40.0%	COM	761624105
SAH	SONIC AUTOMOTIVE INC	12,607	$865	0.0%	$42.88	+45.2%	CL A	83545G102
CVI	CVR ENERGY INC	30,109	$1,015	0.0%	$25.86	-10.1%	COM	12662P108
MATW	MATTHEWS INTL CORP	29,125	$753	0.0%	$28.21	-5.8%	CL A	577128101
SMP	STANDARD MTR PRODS INC	20,328	$706	0.0%	$42.19	-2.3%	COM	853666105
NAVI	NAVIENT CORPORATION	57,042	$467	0.0%	$11.37	-4.3%	COM	63938C108
BJRI	BJS RESTAURANTS INC	18,759	$659	0.0%	$33.73	+26.8%	COM	09180C106
IART	INTEGRA LIFESCIENCES HLDGS C	59,435	$560	0.0%	$45.85	-74.2%	COM NEW	457985208
AXSM	AXSOME THERAPEUTICS INC.	4,007	$680	0.0%	$96.38	+87.0%	COM	05464T104
BTG	B2GOLD CORP	160,218	$726	0.0%	$3.50	+46.4%	COM	11777Q209
LGIH	LGI HOMES INC	16,650	$658	0.0%	$69.89	-24.2%	COM	50187T106
PDFS	PDF SOLUTIONS INC	25,033	$820	0.0%	$24.69	+31.4%	COM	693282105
HAFC	HANMI FINL CORP	26,023	$685	0.0%	$22.49	+22.6%	COM NEW	410495204
COTY	COTY INC	223,064	$449	0.0%	$8.40	-64.7%	COM CL A	222070203
EPC	EDGEWELL PERSONAL CARE CO	40,222	$858	0.0%	$38.37	-48.3%	COM	28035Q102
EXPI	EXP WORLD HLDGS INC	74,925	$448	0.0%	$13.94	-38.1%	COM	30212W100
QNST	QUINSTREET INC	46,505	$559	0.0%	$14.60	-10.3%	COM	74874Q100
CIGI	COLLIERS INTL GROUP INC	4,582	$480	0.0%	$113.83	+18.0%	SUB VTG SHS	194693107
APOG	APOGEE ENTERPRISES INC	18,145	$609	0.0%	$39.06	-1.5%	COM	037598109
IRTC	IRHYTHM HOLDINGS INC	3,724	$441	0.0%	$102.71	+54.4%	COM	450056106
UFCS	UNITED FIRE GROUP INC	17,777	$659	0.0%	$36.74	-0.4%	COM	910340108
LQDT	LIQUIDITY SVCS INC	20,727	$633	0.0%	$12.69	+148.6%	COM	53635B107
RYTM	RHYTHM PHARMACEUTICALS INC	5,797	$507	0.0%	$45.20	+127.5%	COM	76243J105
FIZZ	NATIONAL BEVERAGE CORP	19,413	$652	0.0%	$37.92	-8.9%	COM	635017106
PCVX	VAXCYTE INC	13,403	$782	0.0%	$65.28	-19.2%	COM	92243G108
PAHC	PHIBRO ANIMAL HEALTH CORP	16,254	$899	0.0%	$20.92	+113.9%	CL A COM	71742Q106
ROAD	CONSTRUCTION PARTNERS INC	5,475	$612	0.0%	$46.04	+162.2%	COM CL A	21044C107
FOXF	FOX FACTORY HLDG CORP	34,651	$571	0.0%	$68.23	-72.3%	COM	35138V102
AMSF	AMERISAFE INC	15,345	$512	0.0%	$39.40	-4.0%	COM	03071H100
RWT	REDWOOD TRUST INC	105,773	$594	0.0%	$9.10	—	COM	758075402
MMI	MARCUS & MILLICHAP INC	20,737	$552	0.0%	$34.47	-23.3%	COM	566324109
IIIN	INSTEEL INDS INC	17,935	$601	0.0%	$21.63	+60.7%	COM	45774W108
MRTN	MARTEN TRANS LTD	49,556	$651	0.0%	$12.90	+0.4%	COM	573075108
NX	QUANEX BLDG PRODS CORP	36,159	$650	0.0%	$22.10	-11.7%	COM	747619104
PRAA	PRA GROUP INC	31,170	$546	0.0%	$23.28	-40.5%	COM	69354N106
BFS	SAUL CTRS INC	17,637	$574	0.0%	$32.98	—	COM	804395101
ETD	ETHAN ALLEN INTERIORS INC	23,988	$534	0.0%	$18.95	+24.3%	COM	297602104
HESM	HESS MIDSTREAM LP	15,460	$604	0.0%	$28.22	+24.7%	CL A SHS	428103105
NPK	NATIONAL PRESTO INDS INC	5,037	$694	0.0%	$82.87	+48.8%	COM	637215104
JBSS	SANFILIPPO JOHN B & SON INC	7,513	$597	0.0%	$92.74	-17.4%	COM	800422107
MTUS	METALLUS INC	29,967	$490	0.0%	$14.47	+36.2%	COM	887399103
SSTK	SHUTTERSTOCK INC	26,444	$439	0.0%	$44.37	-59.0%	COM	825690100
PFSI	PENNYMAC FINL SVCS INC NEW	3,781	$333	0.0%	$59.79	+100.0%	COM	70932M107
UHAL/B	U HAUL HOLDING COMPANY	10,623	$476	0.0%	$59.82	-17.3%	COM SER N	023586506
AMN	AMN HEALTHCARE SVCS INC	31,460	$577	0.0%	$68.98	-72.9%	COM	001744101
UA	UNDER ARMOUR INC	102,606	$593	0.0%	$9.55	-33.2%	CL C	904311206
LADR	LADDER CAP CORP	44,011	$432	0.0%	$3.32	—	CL A	505743104
MNRO	MONRO INC	24,202	$388	0.0%	$56.11	-62.6%	COM	610236101
LMND	LEMONADE INC	6,768	$427	0.0%	$38.34	+96.3%	COM	52567D107
CBRL	CRACKER BARREL OLD CTRY STOR	19,034	$535	0.0%	$99.56	-68.5%	COM	22410J106
RIG	TRANSOCEAN LTD	114,538	$762	0.0%	$5.24	-1.4%	REGISTERED SHS	H8817H100
KOP	KOPPERS HOLDINGS INC	17,400	$672	0.0%	$35.85	-13.8%	COM	50060P106
PAGP	PLAINS GP HLDGS L P	23,577	$575	0.0%	$4.33	—	LTD PARTNR INT A	72651A207
SHEN	SHENANDOAH TELECOMMUNICATION	38,693	$597	0.0%	$27.69	-56.3%	COM	82312B106
HSTM	HEALTHSTREAM INC	19,013	$394	0.0%	$26.74	-20.0%	COM	42222N103
GDEN	GOLDEN ENTMT INC	16,095	$430	0.0%	$41.75	-33.4%	COM	381013101
ORLA	ORLA MNG LTD NEW	32,112	$509	0.0%	$6.74	+145.1%	COM	68634K106
RES	RPC INC	77,660	$550	0.0%	$5.83	+2.3%	COM	749660106
OXM	OXFORD INDS INC	12,165	$469	0.0%	$82.02	-53.0%	COM	691497309
TAC	TRANSALTA CORP	32,304	$420	0.0%	$8.70	+48.6%	COM	89346D107
AVNS	AVANOS MED INC	35,623	$499	0.0%	$27.86	-52.0%	COM	05350V106
TVTX	TRAVERE THERAPEUTICS INC	9,779	$292	0.0%	$18.50	+67.7%	COM	89422G107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,816	$303	0.0%	$14.05	+91.1%	COM	03969K108
IESC	IES HOLDINGS INC	952	$456	0.0%	$187.30	+143.8%	COM	44951W106
TPC	TUTOR PERINI CORP	5,391	$418	0.0%	$43.75	+80.2%	COM	901109108
XENE	XENON PHARMACEUTICALS INC	7,024	$411	0.0%	$39.28	+6.9%	COM	98420N105
HURN	HURON CONSULTING GROUP INC	1,775	$227	0.0%	$82.90	+94.0%	COM	447462102
SRRK	SCHOLAR ROCK HLDG CORP	6,868	$339	0.0%	$29.57	+53.8%	COM	80706P103
DOO	BRP INC	4,198	$291	0.0%	$72.69	+6.4%	COM SUN VTG	05577W200
CBZ	CBIZ INC	5,820	$157	0.0%	$51.36	-21.2%	COM	124805102
BHC	BAUSCH HEALTH COS INC	41,204	$219	0.0%	$8.10	-20.8%	COM	071734107
BOKF	BOK FINL CORP	2,390	$308	0.0%	$80.33	+61.1%	COM NEW	05561Q201
RELY	REMITLY GLOBAL INC	20,473	$322	0.0%	$19.19	-27.3%	COM	75960P104
ATKR	ATKORE INC	4,433	$262	0.0%	$110.84	-38.6%	COM	047649108
CACC	CREDIT ACCEP CORP MICH	626	$265	0.0%	$485.74	-1.7%	COM	225310101
ATEC	ALPHATEC HLDGS INC	12,948	$142	0.0%	$12.30	+29.7%	COM NEW	02081G201
BKD	BROOKDALE SR LIVING INC	25,212	$347	0.0%	$7.43	+86.3%	COM	112463104
NMRK	NEWMARK GROUP INC	15,310	$231	0.0%	$7.85	+110.6%	CL A	65158N102
IDYA	IDEAYA BIOSCIENCES INC	7,636	$255	0.0%	$34.15	-0.8%	COM	45166A102
MGRC	MCGRATH RENTCORP	2,489	$276	0.0%	$109.18	+3.8%	COM	580589109
PTON	PELOTON INTERACTIVE INC	41,438	$178	0.0%	$9.34	-41.9%	CL A COM	70614W100
TWI	TITAN INTL INC ILL	32,525	$224	0.0%	$9.18	+5.3%	COM	88830M102
MGNI	MAGNITE INC	15,140	$181	0.0%	$12.93	+6.7%	COM	55955D100
SEI	SOLARIS ENERGY INFRAS INC	4,941	$281	0.0%	$23.91	+121.8%	COM CL A	83418M103
DNLI	DENALI THERAPEUTICS INC	13,434	$259	0.0%	$21.36	-8.1%	COM	24823R105
REAL	THE REALREAL INC	13,802	$126	0.0%	$7.49	+90.1%	COM	88339P101
LC	LENDINGCLUB ISSUANCE TR SER	10,812	$156	0.0%	$11.01	+64.9%	COM NEW	52603A208
VVX	V2X INC	3,757	$259	0.0%	$46.37	+43.0%	COM	92242T101
ICFI	ICF INTL INC	2,378	$156	0.0%	$110.33	-20.6%	COM	44925C103
IMAX	IMAX CORP	5,496	$210	0.0%	$19.21	+86.9%	COM	45245E109
FRHC	FREEDOM HOLDING CORP	1,672	$244	0.0%	$83.35	+48.2%	COM	356390104
NNI	NELNET INC	1,509	$196	0.0%	$88.15	+50.1%	CL A	64031N108
DX	DYNEX CAP INC	14,063	$180	0.0%	$0.60	—	COM	26817Q886
AUPH	AURINIA PHARMACEUTICALS INC	12,219	$182	0.0%	$9.85	+50.0%	COM	05156V102
WB	WEIBO CORP	18,674	$164	0.0%	$0.01	—	SPONSORED ADR	948596101
CENT	CENTRAL GARDEN & PET CO	5,871	$216	0.0%	$27.48	+27.4%	COM	153527106
SEB	SEABOARD CORP DEL	42	$239	0.0%	$3408.76	+45.1%	COM	811543107
CMP	COMPASS MINERALS INTL INC	9,393	$220	0.0%	$28.63	-17.5%	COM	20451N101
USLM	UNITED STS LIME & MINERALS I	1,540	$202	0.0%	$72.52	+64.5%	COM	911922102
UTI	UNIVERSAL TECHNICAL INST INC	7,024	$255	0.0%	$19.40	+47.4%	COM	913915104
CRAI	CRA INTL INC	913	$149	0.0%	$110.40	+71.5%	COM	12618T105
BWIN	THE BALDWIN INSURANCE GRP IN	7,510	$166	0.0%	$34.31	-36.9%	COM CL A	05589G102
CECO	CECO ENVIRONMENTAL CORP	3,031	$182	0.0%	$18.97	+262.6%	COM	125141101
APPN	APPIAN CORP	5,069	$123	0.0%	$44.27	-36.4%	CL A	03782L101
EFSC	ENTERPRISE FINL SVCS CORP	3,276	$178	0.0%	$43.91	+31.1%	COM	293712105
IQ	IQIYI INC	91,100	$123	0.0%	$0.00	—	SPONSORED ADS	46267X108
CLDX	CELLDEX THERAPEUTICS INC NEW	6,338	$202	0.0%	$34.60	-26.6%	COM NEW	15117B202
WHF	WHITEHORSE FIN INC	24,410	$181	0.0%	$11.50	-41.6%	COM	96524V106
PAR	PAR TECHNOLOGY CORP	4,661	$62	0.0%	$51.09	-44.6%	COM	698884103
DCO	DUCOMMUN INC DEL	1,758	$215	0.0%	$66.46	+73.8%	COM	264147109
LOB	LIVE OAK BANCSHARES INC	4,848	$161	0.0%	$27.91	+39.5%	COM	53803X105
TRS	TRIMAS CORP	4,655	$168	0.0%	$26.41	+34.5%	COM NEW	896215209
SYBT	STOCK YDS BANCORP INC	2,540	$169	0.0%	$55.53	+22.7%	COM	861025104
ATRC	ATRICURE INC	4,041	$116	0.0%	$43.10	-14.4%	COM	04963C209
RVLV	REVOLVE GROUP INC	5,239	$119	0.0%	$26.78	+4.5%	CL A	76156B107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	9,655	$135	0.0%	$9.10	+86.7%	COM	00650F109
SGRY	SURGERY PARTNERS INC	10,023	$120	0.0%	$28.46	-46.4%	COM	86881A100
HLIO	HELIOS TECHNOLOGIES INC	2,899	$189	0.0%	$45.04	+49.2%	COM	42328H109
MNKD	MANNKIND CORP	26,982	$66	0.0%	$4.23	+31.6%	COM NEW	56400P706
SNDX	SYNDAX PHARMACEUTICALS INC	7,182	$169	0.0%	$20.82	-0.3%	COM	87164F105
BBSI	BARRETT BUSINESS SVCS INC	4,076	$120	0.0%	$26.73	+34.2%	COM	068463108
VERX	VERTEX INC	7,311	$87	0.0%	$33.64	-49.9%	CL A	92538J106
OCUL	OCULAR THERAPEUTIX INC	11,976	$102	0.0%	$8.63	+13.9%	COM	67576A100
FMBH	FIRST MID BANCSHARES INC	3,710	$154	0.0%	$35.57	+17.9%	COM	320866106
BFC	BANK FIRST CORP	1,191	$161	0.0%	$81.94	+67.6%	COM	06211J100
PNTG	PENNANT GROUP INC	4,994	$153	0.0%	$29.21	+2.5%	COM	70805E109
JOYY	JOYY INC	2,175	$128	0.0%	$0.52	—	ADS REPSTG COM A	46591M109
TCBK	TRICO BANCSHARES	2,947	$141	0.0%	$38.12	+30.7%	COM	896095106
AXGN	AXOGEN INC	4,210	$140	0.0%	$18.05	+84.5%	COM	05463X106
BCRX	BIOCRYST PHARMACEUTICALS INC	17,374	$166	0.0%	$8.04	-13.0%	COM	09058V103
QCRH	QCR HLDGS INC	1,629	$140	0.0%	$48.36	+84.0%	COM	74727A104
BV	BRIGHTVIEW HLDGS INC	10,554	$125	0.0%	$9.93	+34.4%	COM	10948C107
EQBK	EQUITY BANCSHARES INC	2,964	$132	0.0%	$40.63	+14.0%	COM CL A	29460X109
WLDN	WILLDAN GROUP INC	1,245	$96	0.0%	$94.65	+27.6%	COM	96924N100
UVSP	UNIVEST FINANCIAL CORPORATIO	3,940	$136	0.0%	$22.04	+54.5%	COM	915271100
THR	THERMON GROUP HLDGS INC	3,483	$176	0.0%	$24.74	+84.1%	COM	88362T103
WMK	WEIS MKTS INC	1,994	$137	0.0%	$65.65	+6.2%	COM	948849104
CSTL	CASTLE BIOSCIENCES INC	3,244	$80	0.0%	$23.33	+57.6%	COM	14843C105
NVAX	NOVAVAX INC	18,592	$152	0.0%	$17.42	-50.4%	COM NEW	670002401
TTI	TETRA TECHNOLOGIES INC DEL	12,893	$111	0.0%	$7.72	+42.9%	COM	88162F105
RBCAA	REPUBLIC BANCORP INC KY	1,757	$125	0.0%	$65.48	+9.2%	CL A	760281204
WTTR	SELECT WATER SOLUTIONS INC	11,379	$175	0.0%	$2.30	—	CL A COM	81617J301
BY	BYLINE BANCORP INC	4,012	$127	0.0%	$19.09	+65.4%	COM	124411109
BFST	BUSINESS FIRST BANCSHARES IN	4,424	$120	0.0%	$21.51	+29.2%	COM	12326C105
SRCE	1ST SOURCE CORP	1,850	$129	0.0%	$11.70	—	COM	336901103
OBK	ORIGIN BANCORP INC	3,064	$128	0.0%	$32.09	+30.8%	COM	68621T102
NPKI	NPK INTERNATIONAL INC	9,596	$140	0.0%	$6.89	+100.4%	COM SHS	651718504
PHAT	PHATHOM PHARMACEUTICALS INC	6,818	$76	0.0%	$14.28	-4.1%	COM	71722W107
OSBC	OLD SECOND BANCORP INC DEL	5,637	$114	0.0%	$13.97	+45.2%	COM	680277100
GABC	GERMAN AMERN BANCORP INC	2,803	$118	0.0%	$27.13	+53.2%	COM	373865104
EE	EXCELERATE ENERGY INC	3,902	$131	0.0%	$19.13	+88.6%	CL A COM	30069T101
IDT	IDT CORP	2,099	$104	0.0%	$39.32	+25.8%	CL B NEW	448947507
LBRDA	LIBERTY BROADBAND CORP	2,245	$113	0.0%	$106.49	-53.4%	COM SER A	530307107
UVE	UNIVERSAL INS HLDGS INC	3,147	$108	0.0%	$20.81	+48.0%	COM	91359V107
DAKT	DAKTRONICS INC	5,089	$100	0.0%	$13.82	+71.5%	COM	234264109
NTGR	NETGEAR INC	4,087	$90	0.0%	$23.57	-8.2%	COM	64111Q104
UHAL	U HAUL HOLDING COMPANY	1,927	$92	0.0%	$53.21	+1.2%	COM	023586100
ACEL	ACCEL ENTERTAINMENT INC	8,393	$92	0.0%	$11.15	+1.1%	COM CL A1	00436Q106
XIFR	XPLR INFRASTRUCTURE LP	9,422	$101	0.0%	$26.87	-61.7%	COM UNIT PART IN	65341B106
HRTG	HERITAGE INSURANCE HLDGS INC	3,188	$84	0.0%	$27.03	-4.1%	COM	42727J102
PUMP	PROPETRO HLDG CORP	9,805	$142	0.0%	$13.74	-21.0%	COM	74347M108
LYTS	LSI INDS INC OHIO	5,015	$94	0.0%	$15.09	+40.8%	COM	50216C108
CNOB	CONNECTONE BANCORP INC	3,451	$93	0.0%	$19.30	+40.9%	COM	20786W107
NRIX	NURIX THERAPEUTICS INC	4,636	$72	0.0%	$16.73	+3.7%	COM	67080M103
YEXT	YEXT INC	10,805	$42	0.0%	$10.38	-36.4%	COM	98585N106
CWH	CAMPING WORLD HLDGS INC	8,877	$61	0.0%	$20.11	-38.6%	CL A	13462K109
AMRC	AMERESCO INC	2,902	$74	0.0%	$26.71	+18.9%	CL A	02361E108
PGEN	PRECIGEN INC	20,469	$79	0.0%	$3.87	+16.3%	COM	74017N105
ORRF	ORRSTOWN FINL SVCS INC	2,406	$87	0.0%	$32.29	+13.6%	COM	687380105
NBN	NORTHEAST BK PORTLAND ME	817	$92	0.0%	$97.70	+18.1%	COM	66405S100
EVER	EVERQUOTE INC	3,079	$48	0.0%	$21.14	-2.2%	COM CL A	30041R108
MDXG	MIMEDX GROUP INC	12,137	$48	0.0%	$6.81	-19.9%	COM	602496101
CDNA	CAREDX INC	4,358	$76	0.0%	$22.46	-12.3%	COM	14167L103
TRTX	TPG RE FIN TR INC	9,245	$73	0.0%	$0.49	—	COM	87266M107
SIBN	SI BONE INC	3,880	$49	0.0%	$19.31	-12.4%	COM	825704109
TREE	LENDINGTREE INC	1,456	$63	0.0%	$0.04	—	COM	52603B107
ODC	OIL DRI CORP AMER	1,585	$104	0.0%	$60.72	-2.9%	COM	677864100
PHR	PHREESIA INC	4,521	$38	0.0%	$27.12	-47.4%	COM	71944F106
TDAY	USA TODAY CO INC	14,820	$105	0.0%	$5.31	+11.3%	COM	36472T109
RLAY	RELAY THERAPEUTICS INC	8,624	$86	0.0%	$18.55	-55.2%	COM	75943R102
OPTU	OPTIMUM COMMUNICATIONS INC	43,905	$57	0.0%	$5.45	-69.2%	CL A	02156K103
MEG	MONTROSE ENVIRONMENTAL GROUP	2,909	$64	0.0%	$34.08	-30.8%	COM	615111101
UTZ	UTZ BRANDS INC	6,846	$55	0.0%	$17.73	-42.9%	COM CL A	918090101
GSBC	GREAT SOUTHN BANCORP INC	1,134	$72	0.0%	$52.05	+20.9%	COM	390905107
FLGT	FULGENT GENETICS INC	2,634	$42	0.0%	$48.63	-47.3%	COM	359664109
EC	ECOPETROL S A	6,874	$104	0.0%	$0.00	—	SPONSORED ADS	279158109
OPK	OPKO HEALTH INC	54,068	$62	0.0%	$2.06	-38.4%	COM	68375N103
GRC	GORMAN RUPP CO	1,395	$87	0.0%	$35.26	+63.2%	COM	383082104
YORW	YORK WTR CO	2,073	$63	0.0%	$35.97	-8.7%	COM	987184108
RGR	STURM RUGER & CO INC	2,023	$81	0.0%	$57.09	-34.8%	COM	864159108
KURA	KURA ONCOLOGY INC	6,268	$51	0.0%	$17.55	-50.9%	COM	50127T109
AMTB	AMERANT BANCORP INC	3,228	$72	0.0%	$18.16	+18.4%	CL A	023576101
PLPC	PREFORMED LINE PRODS CO	306	$83	0.0%	$138.60	+82.1%	COM	740444104
ARVN	ARVINAS INC	5,092	$54	0.0%	$43.38	-71.0%	COM	04335A105
GRPN	GROUPON INC	3,292	$39	0.0%	$25.50	-42.9%	COM NEW	399473206
CLBK	COLUMBIA FINL INC	3,743	$66	0.0%	$19.92	-15.1%	COM	197641103
MBUU	MALIBU BOATS INC	2,003	$52	0.0%	$52.61	-39.3%	COM CL A	56117J100
FOR	FORESTAR GROUP INC	2,259	$56	0.0%	$24.38	+12.5%	COM	346232101
CEVA	CEVA INC	2,379	$45	0.0%	$22.63	-2.6%	COM	157210105
ORIC	ORIC PHARMACEUTICALS INC	5,593	$71	0.0%	$10.52	+2.3%	COM	68622P109
KOS	KOSMOS ENERGY LTD	46,757	$130	0.0%	$6.92	-79.0%	COM	500688106
NGVC	NATURAL GROCERS BY VITAMIN	1,622	$42	0.0%	$45.84	-43.4%	COM	63888U108
ANAB	ANAPTYSBIO INC	750	$42	0.0%	$23.65	+108.7%	COM	032724106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	14,885	$35	0.0%	$1.53	+43.6%	COM	18453H106
TH	TARGET HOSPITALITY CORP	3,827	$36	0.0%	$9.82	-24.8%	COM	87615L107
SCVL	SHOE CARNIVAL INC	1,781	$28	0.0%	$26.57	-26.4%	COM	824889109
CCBG	CAPITAL CITY BANK	702	$31	0.0%	$24.64	+74.9%	COM	139674105
HY	HYSTER-YALE INC	933	$30	0.0%	$48.24	-27.3%	CL A	449172105
LAB	STANDARD BIOTOOLS INC	21,480	$20	0.0%	$1.53	-11.7%	COM	34385P108
CRON	CRONOS GROUP INC	10,570	$27	0.0%	$4.83	-45.3%	COM	22717L101
FCBC	FIRST CMNTY BANKSHARES INC V	807	$34	0.0%	$27.32	+33.7%	COM	31983A103
HCKT	HACKETT GROUP INC	1,332	$17	0.0%	$23.28	-25.0%	COM	404609109
RUSHB	RUSH ENTERPRISES INC	420	$27	0.0%	$39.44	+55.5%	CL B	781846308
DCBO	DOCEBO INC	1,003	$17	0.0%	$43.22	-55.3%	COM	25609L105
TIPT	TIPTREE INC	1,182	$20	0.0%	$15.21	+15.0%	COM	88822Q103
SPFI	SOUTH PLAINS FINANCIAL INC	572	$24	0.0%	$29.75	+38.9%	COM	83946P107
PGC	PEAPACK-GLADSTONE FINL CORP	739	$26	0.0%	$28.38	+11.1%	COM	704699107
CVLG	COVENANT LOGISTICS GROUP INC	896	$24	0.0%	$21.40	+25.5%	CL A	22284P105
XRX	XEROX HOLDINGS CORP	8,143	$10	0.0%	$17.83	-87.5%	COM NEW	98421M106
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,218	$21	0.0%	$15.98	+11.0%	COM	535219109
STKL	SUNOPTA INC	4,039	$22	0.0%	$7.26	-28.9%	COM	8676EP108
CNA	CNA FINL CORP	268	$12	0.0%	$41.47	+15.0%	COM	126117100
BRSL	BRIGHTSTAR LOTTERY PLC	542	$7	0.0%	$11.65	+22.3%	SHS USD	G4863A108
OLPX	OLAPLEX HLDGS INC	5,604	$11	0.0%	$1.46	+7.6%	COM	679369108