Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	105,000	$3.638M	0.8%	$34.65	—	COM	88076W103
PACS	PACS GROUP INC	84,000	$3.582M	0.8%	$42.64	—	COM SHS	69380Q107
PFS	PROVIDENT FINL SVCS INC	147,000	$3.475M	0.8%	$23.64	—	COM	74386T105
GMED	GLOBUS MED INC	42,000	$3.318M	0.8%	$79.01	—	CL A	379577208
CRM	SALESFORCE INC	21,000	$3.29M	0.8%	$156.66	—	COM	79466L302
OZK	BANK OZK LITTLE ROCK ARK	63,000	$3.282M	0.8%	$52.09	—	COM	06417N103
REGN	REGENERON PHARMACEUTICALS	5,250	$3.274M	0.8%	$623.54	—	COM	75886F107
GOOGL	ALPHABET INC	8,400	$3.002M	0.7%	$357.37	—	CAP STK CL A	02079K305
TE	T1 ENERGY INC	315,000	$2.986M	0.7%	$9.48	—	COM NEW	35834F104
INBX	INHIBRX BIOSCIENCES INC	31,500	$2.985M	0.7%	$94.75	—	COM	45720N103
TGTX	TG THERAPEUTICS INC	52,500	$2.884M	0.7%	$54.94	—	COM	88322Q108
SM	SM ENERGY COMPANY	105,000	$2.74M	0.6%	$26.10	—	COM	78454L100
PLAB	PHOTRONICS INC	84,000	$2.733M	0.6%	$32.53	—	COM	719405102
SRPT	SAREPTA THERAPEUTICS INC	147,000	$2.642M	0.6%	$17.97	—	COM	803607100
MTDR	MATADOR RES CO	52,500	$2.613M	0.6%	$49.78	—	COM	576485205
PTCT	PTC THERAPEUTICS INC	31,500	$2.569M	0.6%	$81.57	—	COM	69366J200
IPGP	IPG PHOTONICS CORP	21,000	$2.464M	0.6%	$117.32	—	COM	44980X109
VG	VENTURE GLOBAL INC	210,000	$2.337M	0.5%	$11.13	—	COM CL A	92333F101
G	GENPACT LIMITED	84,000	$2.31M	0.5%	$27.50	—	SHS	G3922B107
VAL	VALARIS LTD	31,500	$2.287M	0.5%	$72.60	—	CL A	G9460G101
CF	CF INDUSTRIES HOLD	21,000	$2.273M	0.5%	$108.26	—	COM	125269100
ILMN	ILLUMINA INC	12,600	$2.215M	0.5%	$175.83	—	COM	452327109
ALKS	ALKERMES PLC	42,000	$2.201M	0.5%	$52.40	—	SHS	G01767105
LUV	SOUTHWEST AIRLS CO	42,000	$2.16M	0.5%	$51.42	—	COM	844741108
ARDX	ARDELYX INC	420,000	$2.142M	0.5%	$5.10	—	COM	039697107
BCRX	BIOCRYST PHARMACEUTICALS INC	210,000	$2.1M	0.5%	$10.00	—	COM	09058V103
ASO	ACADEMY SPORTS & OUTDOORS IN	42,000	$1.979M	0.5%	$47.13	—	COM	00402L107
RMBS	RAMBUS INC DEL	14,700	$1.951M	0.4%	$132.74	—	COM	750917106
SMCI	SUPER MICRO COMPUTER INC	63,000	$1.848M	0.4%	$29.33	—	COM NEW	86800U302
SNDX	SYNDAX PHARMACEUTICALS INC	84,000	$1.836M	0.4%	$21.86	—	COM	87164F105
CMRE	COSTAMARE INC	126,000	$1.767M	0.4%	$14.02	—	SHS	Y1771G102
ARWR	ARROWHEAD PHARMACEUTICALS IN	21,000	$1.712M	0.4%	$81.51	—	COM	04280A100
CUBI	CUSTOMERS BANCORP INC	21,000	$1.661M	0.4%	$79.10	—	COM	23204G100
HASI	HA SUSTAINABLE INFRA CAP INC	42,000	$1.64M	0.4%	$39.05	—	COM	41068X100
RNG	RINGCENTRAL INC	42,000	$1.637M	0.4%	$38.98	—	CL A	76680R206
FIBK	FIRST INTST BANCSYSTEM INC	42,000	$1.62M	0.4%	$38.56	—	COM	32055Y201
GM	GENERAL MTRS CO	21,000	$1.619M	0.4%	$77.08	—	COM	37045V100
WAFD	WAFD INC	42,000	$1.612M	0.4%	$38.37	—	COM	938824109
LNC	LINCOLN NATL CORP IND	42,000	$1.485M	0.3%	$35.35	—	COM	534187109
GOOG	ALPHABET INC	4,200	$1.484M	0.3%	$353.33	—	CAP STK CL C	02079K107
WEX	WEX INC	10,500	$1.481M	0.3%	$141.09	—	COM	96208T104
PII	POLARIS INC	21,000	$1.437M	0.3%	$68.44	—	COM	731068102
HAL	HALLIBURTON CO	42,000	$1.426M	0.3%	$33.95	—	COM	406216101
HP	HELMERICH & PAYNE INC	42,000	$1.375M	0.3%	$32.74	—	COM	423452101
RRR	RED ROCK RESORTS INC	21,000	$1.366M	0.3%	$65.06	—	CL A	75700L108
MNR	MACH NATURAL RESOURCES LP	105,000	$1.327M	0.3%	$12.64	—	COM UN LT PA IN	55445L100
ACN	ACCENTURE PLC IRELAND	10,500	$1.307M	0.3%	$124.44	—	SHS CLASS A	G1151C101
IBRX	IMMUNITYBIO INC	147,000	$1.287M	0.3%	$8.76	—	COM	45256X103
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,000	$1.274M	0.3%	$60.67	—	CL A	099502106
GLOB	GLOBANT S A	42,000	$1.215M	0.3%	$28.94	—	COM	L44385109
UNIT	UNITI GROUP LLC	105,000	$1.204M	0.3%	$11.47	—	COM SHS	912932100
LULU	LULULEMON ATHLETICA INC	10,500	$1.199M	0.3%	$114.18	—	COM	550021109
UAN	CVR PARTNERS LP/CVR NITROGEN	10,500	$1.171M	0.3%	$111.48	—	COM	126633205
MAT	MATTEL INC	84,000	$1.166M	0.3%	$13.88	—	COM	577081102
UTHR	UNITED THERAPEUTICS CORP DEL	2,100	$1.138M	0.3%	$541.83	—	COM	91307C102
LUMN	LUMEN TECHNOLOGIES INC	147,000	$1.129M	0.3%	$7.68	—	COM	550241103
MDGL	MADRIGAL PHARMACEUTICALS INC	2,100	$1.128M	0.3%	$536.95	—	COM	558868105
LCII	LCI INDS	10,500	$1.112M	0.3%	$105.88	—	COM	50189K103
LVS	LAS VEGAS SANDS CORP	21,000	$970K	0.2%	$46.19	—	COM	517834107
DKS	DICKS SPORTING GOODS INC	4,200	$953K	0.2%	$226.81	—	COM	253393102
NEOG	NEOGEN CORP	105,000	$944K	0.2%	$8.99	—	COM	640491106
FCN	FTI CONSULTING INC	6,300	$939K	0.2%	$149.01	—	COM	302941109
NBR	NABORS INDUSTRIES LTD	10,500	$882K	0.2%	$84.01	—	SHS	G6359F137
ZTS	ZOETIS INC	10,500	$755K	0.2%	$71.86	—	CL A	98978V103
NMM	NAVIOS MARITIME PARTNERS LP	10,500	$736K	0.2%	$70.07	—	COM UNIT LPI	Y62267409
NOG	NORTHERN OIL & GAS INC	21,000	$381K	0.1%	$18.15	—	COM	665531307

Increased Positions (40)

PEP PEPSICO INC 1.2%

Value $5.118M (+213.9%) Shares 37,800 (+260.0%) Est. Cost $139.40 Unrealized —

BIIB BIOGEN INC 1.0%

Value $4.537M (+292.8%) Shares 21,000 (+233.3%) Est. Cost $206.22 Unrealized —

CMPR CIMPRESS PLC 1.0%

Value $4.271M (+178.6%) Shares 42,000 (+100.0%) Est. Cost $88.47 Unrealized —

HSY HERSHEY CO 1.0%

Value $4.421M (+153.2%) Shares 25,200 (+200.0%) Est. Cost $176.63 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.8%

Value $3.564M (+186.3%) Shares 210,000 (+150.0%) Est. Cost $13.41 Unrealized —

B BARRICK MNG CORP 0.8%

Value $3.361M (+170.1%) Shares 91,500 (+200.0%) Est. Cost $30.92 Unrealized —

NEM NEWMONT CORP 0.8%

Value $3.418M (+158.8%) Shares 36,600 (+200.0%) Est. Cost $76.79 Unrealized —

CRI CARTERS INC 0.6%

Value $2.593M (+245.3%) Shares 63,000 (+200.0%) Est. Cost $39.90 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 1.1%

Value $4.601M (+66.3%) Shares 27,300 (+30.0%) Est. Cost $143.12 Unrealized —

INCY INCYTE CORP 1.1%

Value $4.761M (+60.6%) Shares 42,000 (+33.3%) Est. Cost $85.62 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.7%

Value $2.979M (+147.0%) Shares 25,200 (+140.0%) Est. Cost $108.83 Unrealized —

UI UBIQUITI INC 1.2%

Value $5.047M (+52.0%) Shares 9,450 (+125.0%) Est. Cost $516.41 Unrealized —

ZD ZIFF DAVIS INC 0.9%

Value $3.849M (+74.7%) Shares 73,500 (+40.0%) Est. Cost $39.52 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value $2.839M (+129.3%) Shares 18,300 (+200.0%) Est. Cost $136.19 Unrealized —

LEA LEAR CORP 0.6%

Value $2.815M (+121.4%) Shares 21,000 (+100.0%) Est. Cost $130.88 Unrealized —

MCY MERCURY GENL CORP NEW 0.8%

Value $3.359M (+81.4%) Shares 31,500 (+50.0%) Est. Cost $95.28 Unrealized —

GIS GENERAL MILLS INC 0.8%

Value $3.654M (+55.8%) Shares 105,000 (+66.7%) Est. Cost $50.52 Unrealized —

MTCH MATCH GROUP INC NEW 0.7%

Value $3.196M (+65.2%) Shares 84,000 (+33.3%) Est. Cost $34.15 Unrealized —

POST POST HLDGS INC 0.4%

Value $1.853M (+197.6%) Shares 21,000 (+233.3%) Est. Cost $91.85 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.6%

Value $2.654M (+85.7%) Shares 84,000 (+166.7%) Est. Cost $29.53 Unrealized —

AMGN AMGEN INC 0.7%

Value $3.042M (+64.7%) Shares 8,400 (+60.0%) Est. Cost $333.26 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $2.44M (+89.4%) Shares 63,000 (+200.0%) Est. Cost $51.09 Unrealized —

BKU BANKUNITED INC 0.6%

Value $2.544M (+78.8%) Shares 52,500 (+66.7%) Est. Cost $40.44 Unrealized —

RUN SUNRUN INC 0.6%

Value $2.529M (+77.6%) Shares 189,000 (+80.0%) Est. Cost $16.59 Unrealized —

CRC CALIFORNIA RES CORP 0.3%

Value $1.163M (+1580.4%) Shares 22,000 (+2100.0%) Est. Cost $52.35 Unrealized —

M MACYS INC 0.7%

Value $2.967M (+56.2%) Shares 126,000 (+20.0%) Est. Cost $21.89 Unrealized —

NXT NEXTPOWER INC 0.7%

Value $3.002M (+48.2%) Shares 25,200 (+50.0%) Est. Cost $87.67 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.5%

Value $1.996M (+59.9%) Shares 6,300 (+50.0%) Est. Cost $296.58 Unrealized —

EPAM EPAM SYS INC 0.5%

Value $2.166M (-23.8%) Shares 27,300 (+30.0%) Est. Cost $164.95 Unrealized —

FOR FORESTAR GROUP INC 0.4%

Value $1.662M (+61.9%) Shares 52,500 (+25.0%) Est. Cost $28.27 Unrealized —

FHI FEDERATED HERMES INC 0.3%

Value $1.16M (+94.7%) Shares 21,000 (+100.0%) Est. Cost $54.38 Unrealized —

TR TOOTSIE ROLL INDS INC 0.8%

Value $3.322M (+19.8%) Shares 84,000 (+29.4%) Est. Cost $39.14 Unrealized —

BKE BUCKLE INC 0.6%

Value $2.659M (+25.7%) Shares 63,000 (+50.0%) Est. Cost $48.58 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value $2.584M (+24.4%) Shares 14,700 (+40.0%) Est. Cost $164.39 Unrealized —

DVN DEVON ENERGY CORP NEW 0.6%

Value $2.603M (+23.2%) Shares 63,000 (+50.0%) Est. Cost $36.93 Unrealized —

FSLY FASTLY INC 0.6%

Value $2.699M (-11.5%) Shares 147,000 (+40.0%) Est. Cost $13.51 Unrealized —

FIVE FIVE BELOW INC 0.6%

Value $2.643M (-8.2%) Shares 14,700 (+16.7%) Est. Cost $149.54 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.3%

Value $1.322M (+12.2%) Shares 21,000 (+25.0%) Est. Cost $51.97 Unrealized —

ULTA ULTA BEAUTY INC 0.9%

Value $3.788M (-1.4%) Shares 8,400 (+14.3%) Est. Cost $642.54 Unrealized —

APTV APTIV PLC 0.6%

Value $2.578M (-1.8%) Shares 42,000 (+11.1%) Est. Cost $78.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	37,800 (+260.0%)	$5.118M (+213.9%)	1.2%	$139.40	—	COM	713448108
BIIB	BIOGEN INC	21,000 (+233.3%)	$4.537M (+292.8%)	1.0%	$206.22	—	COM	09062X103
CMPR	CIMPRESS PLC	42,000 (+100.0%)	$4.271M (+178.6%)	1.0%	$88.47	—	SHS EURO	G2143T103
HSY	HERSHEY CO	25,200 (+200.0%)	$4.421M (+153.2%)	1.0%	$176.63	—	COM	427866108
AUPH	AURINIA PHARMACEUTICALS INC	210,000 (+150.0%)	$3.564M (+186.3%)	0.8%	$13.41	—	COM	05156V102
B	BARRICK MNG CORP	91,500 (+200.0%)	$3.361M (+170.1%)	0.8%	$30.92	—	COM SHS	06849F108
NEM	NEWMONT CORP	36,600 (+200.0%)	$3.418M (+158.8%)	0.8%	$76.79	—	COM	651639106
CRI	CARTERS INC	63,000 (+200.0%)	$2.593M (+245.3%)	0.6%	$39.90	—	COM	146229109
NBIX	NEUROCRINE BIOSCIENCES INC	27,300 (+30.0%)	$4.601M (+66.3%)	1.1%	$143.12	—	COM	64125C109
INCY	INCYTE CORP	42,000 (+33.3%)	$4.761M (+60.6%)	1.1%	$85.62	—	COM	45337C102
AKAM	AKAMAI TECHNOLOGIES INC	25,200 (+140.0%)	$2.979M (+147.0%)	0.7%	$108.83	—	COM	00971T101
UI	UBIQUITI INC	9,450 (+125.0%)	$5.047M (+52.0%)	1.2%	$516.41	—	COM	90353W103
ZD	ZIFF DAVIS INC	73,500 (+40.0%)	$3.849M (+74.7%)	0.9%	$39.52	—	COM	48123V102
AEM	AGNICO EAGLE MINES LTD	18,300 (+200.0%)	$2.839M (+129.3%)	0.7%	$136.19	—	COM	008474108
LEA	LEAR CORP	21,000 (+100.0%)	$2.815M (+121.4%)	0.6%	$130.88	—	COM NEW	521865204
MCY	MERCURY GENL CORP NEW	31,500 (+50.0%)	$3.359M (+81.4%)	0.8%	$95.28	—	COM	589400100
GIS	GENERAL MILLS INC	105,000 (+66.7%)	$3.654M (+55.8%)	0.8%	$50.52	—	COM	370334104
MTCH	MATCH GROUP INC NEW	84,000 (+33.3%)	$3.196M (+65.2%)	0.7%	$34.15	—	COM	57667L107
POST	POST HLDGS INC	21,000 (+233.3%)	$1.853M (+197.6%)	0.4%	$91.85	—	COM	737446104
GCT	GIGACLOUD TECHNOLOGY INC	84,000 (+166.7%)	$2.654M (+85.7%)	0.6%	$29.53	—	CLASS A ORD	G38644103
AMGN	AMGEN INC	8,400 (+60.0%)	$3.042M (+64.7%)	0.7%	$333.26	—	COM	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	63,000 (+200.0%)	$2.44M (+89.4%)	0.6%	$51.09	—	CL A	192446102
BKU	BANKUNITED INC	52,500 (+66.7%)	$2.544M (+78.8%)	0.6%	$40.44	—	COM	06652K103
RUN	SUNRUN INC	189,000 (+80.0%)	$2.529M (+77.6%)	0.6%	$16.59	—	COM	86771W105
CRC	CALIFORNIA RES CORP	22,000 (+2100.0%)	$1.163M (+1580.4%)	0.3%	$52.35	—	COM STOCK	13057Q305
M	MACYS INC	126,000 (+20.0%)	$2.967M (+56.2%)	0.7%	$21.89	—	COM	55616P104
NXT	NEXTPOWER INC	25,200 (+50.0%)	$3.002M (+48.2%)	0.7%	$87.67	—	CLASS A COM	65290E101
RNR	RENAISSANCERE HLDGS LTD	6,300 (+50.0%)	$1.996M (+59.9%)	0.5%	$296.58	—	COM	G7496G103
EPAM	EPAM SYS INC	27,300 (+30.0%)	$2.166M (-23.8%)	0.5%	$164.95	—	COM	29414B104
FOR	FORESTAR GROUP INC	52,500 (+25.0%)	$1.662M (+61.9%)	0.4%	$28.27	—	COM	346232101
FHI	FEDERATED HERMES INC	21,000 (+100.0%)	$1.16M (+94.7%)	0.3%	$54.38	—	CL B	314211103
TR	TOOTSIE ROLL INDS INC	84,000 (+29.4%)	$3.322M (+19.8%)	0.8%	$39.14	—	COM	890516107
BKE	BUCKLE INC	63,000 (+50.0%)	$2.659M (+25.7%)	0.6%	$48.58	—	COM	118440106
FANG	DIAMONDBACK ENERGY INC	14,700 (+40.0%)	$2.584M (+24.4%)	0.6%	$164.39	—	COM	25278X109
DVN	DEVON ENERGY CORP NEW	63,000 (+50.0%)	$2.603M (+23.2%)	0.6%	$36.93	—	COM	25179M103
FSLY	FASTLY INC	147,000 (+40.0%)	$2.699M (-11.5%)	0.6%	$13.51	—	CL A	31188V100
FIVE	FIVE BELOW INC	14,700 (+16.7%)	$2.643M (-8.2%)	0.6%	$149.54	—	COM	33829M101
TARS	TARSUS PHARMACEUTICALS INC	21,000 (+25.0%)	$1.322M (+12.2%)	0.3%	$51.97	—	COM	87650L103
ULTA	ULTA BEAUTY INC	8,400 (+14.3%)	$3.788M (-1.4%)	0.9%	$642.54	—	COM	90384S303
APTV	APTIV PLC	42,000 (+11.1%)	$2.578M (-1.8%)	0.6%	$78.39	—	COM SHS	G3265R107

Exited Positions (103)

CORT CORCEPT THERAPEUTICS INC 1.2%

Value $5.079M Shares 126,000 Est. Cost $34.81 Unrealized —

SEZL SEZZLE INC 0.9%

Value $3.987M Shares 63,000 Est. Cost $96.02 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.9%

Value $3.835M Shares 63,000 Est. Cost $74.98 Unrealized —

QLYS QUALYS INC 0.9%

Value $3.69M Shares 42,000 Est. Cost $126.60 Unrealized —

PGNY PROGYNY INC 0.8%

Value $3.566M Shares 210,000 Est. Cost $23.13 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.8%

Value $3.472M Shares 105,000 Est. Cost $46.15 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.8%

Value $3.47M Shares 29,400 Est. Cost $167.89 Unrealized —

QGEN QIAGEN NV 0.8%

Value $3.363M Shares 84,000 Est. Cost $50.32 Unrealized —

TLN TALEN ENERGY CORP 0.8%

Value $3.352M Shares 10,500 Est. Cost $376.40 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.7%

Value $3.131M Shares 31,500 Est. Cost $130.76 Unrealized —

ALLE ALLEGION PLC 0.7%

Value $3.051M Shares 21,000 Est. Cost $166.56 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.7%

Value $3M Shares 21,000 Est. Cost $193.34 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.7%

Value $2.909M Shares 210,000 Est. Cost $14.72 Unrealized —

LYFT LYFT INC 0.6%

Value $2.793M Shares 210,000 Est. Cost $16.75 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.6%

Value $2.72M Shares 105,000 Est. Cost $26.90 Unrealized —

KSS KOHLS CORP 0.6%

Value $2.709M Shares 210,000 Est. Cost $18.79 Unrealized —

ULS UL SOLUTIONS INC 0.6%

Value $2.7M Shares 31,500 Est. Cost $80.28 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.6%

Value $2.666M Shares 31,500 Est. Cost $92.53 Unrealized —

WING WINGSTOP INC 0.6%

Value $2.603M Shares 16,800 Est. Cost $258.20 Unrealized —

MDB MONGODB INC 0.6%

Value $2.57M Shares 10,500 Est. Cost $376.18 Unrealized —

WTRG ESSENTIAL UTILS INC 0.6%

Value $2.537M Shares 63,000 Est. Cost $38.77 Unrealized —

CALM CAL MAINE FOODS INC 0.6%

Value $2.493M Shares 31,500 Est. Cost $85.15 Unrealized —

ACMR ACM RESH INC 0.6%

Value $2.479M Shares 63,000 Est. Cost $30.95 Unrealized —

FLYW FLYWIRE CORPORATION 0.6%

Value $2.444M Shares 210,000 Est. Cost $12.66 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.5%

Value $2.353M Shares 84,000 Est. Cost $35.37 Unrealized —

SVV SAVERS VALUE VLG INC 0.5%

Value $2.344M Shares 315,000 Est. Cost $10.44 Unrealized —

PATH UIPATH INC 0.5%

Value $2.331M Shares 210,000 Est. Cost $13.48 Unrealized —

CSIQ CANADIAN SOLAR INC 0.5%

Value $2.327M Shares 168,000 Est. Cost $21.57 Unrealized —

UPWK UPWORK INC 0.5%

Value $2.302M Shares 210,000 Est. Cost $17.24 Unrealized —

MOS MOSAIC CO 0.5%

Value $2.142M Shares 84,000 Est. Cost $33.96 Unrealized —

WYNN WYNN RESORTS LTD 0.5%

Value $2.133M Shares 21,000 Est. Cost $114.60 Unrealized —

DOLE DOLE PLC 0.5%

Value $2.101M Shares 147,000 Est. Cost $13.84 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.5%

Value $2.091M Shares 52,500 Est. Cost $40.19 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.5%

Value $2.08M Shares 84,000 Est. Cost $16.50 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.5%

Value $2.042M Shares 16,800 Est. Cost $227.14 Unrealized —

XP XP INC 0.5%

Value $1.999M Shares 105,000 Est. Cost $17.95 Unrealized —

NUTX NUTEX HEALTH INC 0.5%

Value $1.996M Shares 21,000 Est. Cost $132.64 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value $1.971M Shares 21,000 Est. Cost $131.33 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.5%

Value $1.955M Shares 21,000 Est. Cost $89.10 Unrealized —

ASND ASCENDIS PHARMA A/S 0.4%

Value $1.921M Shares 8,400 Est. Cost $228.73 Unrealized —

IDCC INTERDIGITAL INC 0.4%

Value $1.903M Shares 6,300 Est. Cost $211.87 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.4%

Value $1.899M Shares 63,000 Est. Cost $33.19 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $1.881M Shares 21,000 Est. Cost $84.06 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.4%

Value $1.874M Shares 25,200 Est. Cost $94.66 Unrealized —

HUM HUMANA INC 0.4%

Value $1.821M Shares 10,500 Est. Cost $261.32 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.4%

Value $1.8M Shares 10,500 Est. Cost $174.67 Unrealized —

SNEX STONEX GROUP INC 0.4%

Value $1.778M Shares 22,050 Est. Cost $96.56 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $1.742M Shares 8,400 Est. Cost $202.93 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.4%

Value $1.691M Shares 42,000 Est. Cost $29.18 Unrealized —

NOMD NOMAD FOODS LTD 0.4%

Value $1.614M Shares 168,000 Est. Cost $12.21 Unrealized —

AGRO ADECOAGRO S A 0.4%

Value $1.577M Shares 105,000 Est. Cost $8.62 Unrealized —

BL BLACKLINE INC 0.4%

Value $1.554M Shares 42,000 Est. Cost $46.64 Unrealized —

GTX GARRETT MOTION INC 0.4%

Value $1.526M Shares 84,000 Est. Cost $18.91 Unrealized —

AES AES CORP 0.3%

Value $1.494M Shares 106,000 Est. Cost $15.13 Unrealized —

ALX ALEXANDERS INC 0.3%

Value $1.488M Shares 6,300 Est. Cost $236.20 Unrealized —

CTRA COTERRA ENERGY INC 0.3%

Value $1.476M Shares 42,000 Est. Cost $23.81 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.463M Shares 10,500 Est. Cost $104.39 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.3%

Value $1.452M Shares 315,000 Est. Cost $6.30 Unrealized —

FLO FLOWERS FOODS INC 0.3%

Value $1.369M Shares 168,000 Est. Cost $20.05 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.3%

Value $1.351M Shares 63,000 Est. Cost $19.96 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value $1.326M Shares 147,000 Est. Cost $15.56 Unrealized —

HOG HARLEY DAVIDSON INC 0.3%

Value $1.274M Shares 63,000 Est. Cost $20.30 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.3%

Value $1.259M Shares 16,800 Est. Cost $61.08 Unrealized —

PLMR PALOMAR HLDGS INC 0.3%

Value $1.255M Shares 10,500 Est. Cost $126.79 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%

Value $1.234M Shares 63,000 Est. Cost $27.55 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.225M Shares 4,200 Est. Cost $288.51 Unrealized —

PRG PROG HOLDINGS INC 0.3%

Value $1.205M Shares 42,000 Est. Cost $33.58 Unrealized —

CPA COPA HOLDINGS SA 0.3%

Value $1.193M Shares 10,500 Est. Cost $121.26 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.3%

Value $1.107M Shares 10,500 Est. Cost $43.60 Unrealized —

CCL CARNIVAL CORP 0.3%

Value $1.087M Shares 42,000 Est. Cost $31.02 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.2%

Value $1.058M Shares 84,000 Est. Cost $15.00 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.2%

Value $1.036M Shares 63,000 Est. Cost $20.66 Unrealized —

DUOL DUOLINGO INC 0.2%

Value $1.035M Shares 10,500 Est. Cost $176.98 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.026M Shares 4,200 Est. Cost $186.40 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.2%

Value $1.011M Shares 21,000 Est. Cost $43.17 Unrealized —

MSM MSC INDL DIRECT INC 0.2%

Value $969K Shares 10,500 Est. Cost $88.87 Unrealized —

CNA CNA FINL CORP 0.2%

Value $964K Shares 21,000 Est. Cost $47.68 Unrealized —

DBX DROPBOX INC 0.2%

Value $954K Shares 42,000 Est. Cost $25.71 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value $953K Shares 42,000 Est. Cost $31.21 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $948K Shares 63,000 Est. Cost $16.32 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $945K Shares 42,000 Est. Cost $29.42 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.2%

Value $933K Shares 84,000 Est. Cost $14.28 Unrealized —

HLF HERBALIFE LTD 0.2%

Value $927K Shares 63,000 Est. Cost $9.43 Unrealized —

WU WESTERN UN CO 0.2%

Value $917K Shares 105,000 Est. Cost $9.31 Unrealized —

LEN LENNAR CORP 0.2%

Value $912K Shares 10,500 Est. Cost $114.46 Unrealized —

SPNT SIRIUSPOINT LTD 0.2%

Value $905K Shares 42,000 Est. Cost $20.46 Unrealized —

IHS IHS HOLDING LIMITED 0.2%

Value $864K Shares 105,000 Est. Cost $6.89 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.2%

Value $822K Shares 21,000 Est. Cost $46.03 Unrealized —

TK TEEKAY CORPORATION LTD 0.2%

Value $769K Shares 63,000 Est. Cost $9.20 Unrealized —

TNET TRINET GROUP INC 0.2%

Value $765K Shares 21,000 Est. Cost $54.00 Unrealized —

MNDY MONDAY COM LTD 0.2%

Value $726K Shares 10,500 Est. Cost $109.41 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.2%

Value $697K Shares 105,000 Est. Cost $6.64 Unrealized —

ICFI ICF INTL INC 0.2%

Value $686K Shares 10,500 Est. Cost $87.55 Unrealized —

APPF APPFOLIO INC 0.2%

Value $663K Shares 4,200 Est. Cost $200.24 Unrealized —

DXCM DEXCOM INC 0.2%

Value $659K Shares 10,500 Est. Cost $79.14 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $636K Shares 10,500 Est. Cost $85.68 Unrealized —

VITL VITAL FARMS INC 0.1%

Value $593K Shares 42,000 Est. Cost $39.31 Unrealized —

HAE HAEMONETICS CORP MASS 0.1%

Value $592K Shares 10,500 Est. Cost $68.20 Unrealized —

SPSC SPS COMM INC 0.1%

Value $585K Shares 10,500 Est. Cost $79.88 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value $542K Shares 10,500 Est. Cost $77.43 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $489K Shares 21,000 Est. Cost $55.79 Unrealized —

NUVB NUVATION BIO INC 0.1%

Value $450K Shares 105,000 Est. Cost $6.19 Unrealized —

NVAX NOVAVAX INC 0.1%

Value $342K Shares 42,000 Est. Cost $8.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORT	CORCEPT THERAPEUTICS INC	126,000	$5.079M	1.2%	$34.81	—	—	218352102
SEZL	SEZZLE INC	63,000	$3.987M	0.9%	$96.02	—	—	78435P105
PSIX	POWER SOLUTIONS INTL INC	63,000	$3.835M	0.9%	$74.98	—	—	73933G202
QLYS	QUALYS INC	42,000	$3.69M	0.9%	$126.60	—	—	74758T303
PGNY	PROGYNY INC	210,000	$3.566M	0.8%	$23.13	—	—	74340E103
COLL	COLLEGIUM PHARMACEUTICAL INC	105,000	$3.472M	0.8%	$46.15	—	—	19459J104
IRTC	IRHYTHM HOLDINGS INC	29,400	$3.47M	0.8%	$167.89	—	—	450056106
QGEN	QIAGEN NV	84,000	$3.363M	0.8%	$50.32	—	—	N72482156
TLN	TALEN ENERGY CORP	10,500	$3.352M	0.8%	$376.40	—	—	87422Q109
TMDX	TRANSMEDICS GROUP INC	31,500	$3.131M	0.7%	$130.76	—	—	89377M109
ALLE	ALLEGION PLC	21,000	$3.051M	0.7%	$166.56	—	—	G0176J109
CHKP	CHECK POINT SOFTWARE TECH LT	21,000	$3M	0.7%	$193.34	—	—	M22465104
SBH	SALLY BEAUTY HLDGS INC	210,000	$2.909M	0.7%	$14.72	—	—	79546E104
LYFT	LYFT INC	210,000	$2.793M	0.6%	$16.75	—	—	55087P104
EYE	NATIONAL VISION HLDGS INC	105,000	$2.72M	0.6%	$26.90	—	—	63845R107
KSS	KOHLS CORP	210,000	$2.709M	0.6%	$18.79	—	—	500255104
ULS	UL SOLUTIONS INC	31,500	$2.7M	0.6%	$80.28	—	—	903731107
SIG	SIGNET JEWELERS LIMITED	31,500	$2.666M	0.6%	$92.53	—	—	G81276100
WING	WINGSTOP INC	16,800	$2.603M	0.6%	$258.20	—	—	974155103
MDB	MONGODB INC	10,500	$2.57M	0.6%	$376.18	—	—	60937P106
WTRG	ESSENTIAL UTILS INC	63,000	$2.537M	0.6%	$38.77	—	—	29670G102
CALM	CAL MAINE FOODS INC	31,500	$2.493M	0.6%	$85.15	—	—	128030202
ACMR	ACM RESH INC	63,000	$2.479M	0.6%	$30.95	—	—	00108J109
FLYW	FLYWIRE CORPORATION	210,000	$2.444M	0.6%	$12.66	—	—	302492103
HRMY	HARMONY BIOSCIENCES HLDGS IN	84,000	$2.353M	0.5%	$35.37	—	—	413197104
SVV	SAVERS VALUE VLG INC	315,000	$2.344M	0.5%	$10.44	—	—	80517M109
PATH	UIPATH INC	210,000	$2.331M	0.5%	$13.48	—	—	90364P105
CSIQ	CANADIAN SOLAR INC	168,000	$2.327M	0.5%	$21.57	—	—	136635109
UPWK	UPWORK INC	210,000	$2.302M	0.5%	$17.24	—	—	91688F104
MOS	MOSAIC CO	84,000	$2.142M	0.5%	$33.96	—	—	61945C103
WYNN	WYNN RESORTS LTD	21,000	$2.133M	0.5%	$114.60	—	—	983134107
DOLE	DOLE PLC	147,000	$2.101M	0.5%	$13.84	—	—	G27907107
BEPC	BROOKFIELD RENEWABLE CORP	52,500	$2.091M	0.5%	$40.19	—	—	11285B108
CPRX	CATALYST PHARMACEUTICALS INC	84,000	$2.08M	0.5%	$16.50	—	—	14888U101
PAYC	PAYCOM SOFTWARE INC	16,800	$2.042M	0.5%	$227.14	—	—	70432V102
XP	XP INC	105,000	$1.999M	0.5%	$17.95	—	—	G98239109
NUTX	NUTEX HEALTH INC	21,000	$1.996M	0.5%	$132.64	—	—	67079U306
CRDO	CREDO TECHNOLOGY GROUP HOLDI	21,000	$1.971M	0.5%	$131.33	—	—	G25457105
ACLS	AXCELIS TECHNOLOGIES INC	21,000	$1.955M	0.5%	$89.10	—	—	054540208
ASND	ASCENDIS PHARMA A/S	8,400	$1.921M	0.4%	$228.73	—	—	04351P101
IDCC	INTERDIGITAL INC	6,300	$1.903M	0.4%	$211.87	—	—	45867G101
IMCR	IMMUNOCORE HLDGS PLC	63,000	$1.899M	0.4%	$33.19	—	—	45258D105
SBUX	STARBUCKS CORP	21,000	$1.881M	0.4%	$84.06	—	—	855244109
PLNT	PLANET FITNESS MASTER ISSUER	25,200	$1.874M	0.4%	$94.66	—	—	72703H101
HUM	HUMANA INC	10,500	$1.821M	0.4%	$261.32	—	—	444859102
ALGN	ALIGN TECHNOLOGY INC	10,500	$1.8M	0.4%	$174.67	—	—	016255101
SNEX	STONEX GROUP INC	22,050	$1.778M	0.4%	$96.56	—	—	861896108
ALL	ALLSTATE CORP	8,400	$1.742M	0.4%	$202.93	—	—	020002101
FDP	FRESH DEL MONTE PRODUCE INC	42,000	$1.691M	0.4%	$29.18	—	—	G36738105
NOMD	NOMAD FOODS LTD	168,000	$1.614M	0.4%	$12.21	—	—	G6564A105
AGRO	ADECOAGRO S A	105,000	$1.577M	0.4%	$8.62	—	—	L00849106
BL	BLACKLINE INC	42,000	$1.554M	0.4%	$46.64	—	—	09239B109
GTX	GARRETT MOTION INC	84,000	$1.526M	0.4%	$18.91	—	—	366505105
AES	AES CORP	106,000	$1.494M	0.3%	$15.13	—	—	00130H105
ALX	ALEXANDERS INC	6,300	$1.488M	0.3%	$236.20	—	—	014752109
CTRA	COTERRA ENERGY INC	42,000	$1.476M	0.3%	$23.81	—	—	127097103
GILD	GILEAD SCIENCES INC	10,500	$1.463M	0.3%	$104.39	—	—	375558103
HTZ	HERTZ GLOBAL HLDGS INC	315,000	$1.452M	0.3%	$6.30	—	—	42806J700
FLO	FLOWERS FOODS INC	168,000	$1.369M	0.3%	$20.05	—	—	343498101
CON	CONCENTRA GROUP HOLDINGS PAR	63,000	$1.351M	0.3%	$19.96	—	—	20603L102
PSKY	PARAMOUNT SKYDANCE CORP	147,000	$1.326M	0.3%	$15.56	—	—	69932A204
HOG	HARLEY DAVIDSON INC	63,000	$1.274M	0.3%	$20.30	—	—	412822108
TIGO	MILLICOM INTL CELLULAR S A	16,800	$1.259M	0.3%	$61.08	—	—	L6388F110
PLMR	PALOMAR HLDGS INC	10,500	$1.255M	0.3%	$126.79	—	—	69753M105
AMPH	AMPHASTAR PHARMACEUTICALS IN	63,000	$1.234M	0.3%	$27.55	—	—	03209R103
TRV	TRAVELERS COMPANIES INC	4,200	$1.225M	0.3%	$288.51	—	—	89417E109
PRG	PROG HOLDINGS INC	42,000	$1.205M	0.3%	$33.58	—	—	74319R101
CPA	COPA HOLDINGS SA	10,500	$1.193M	0.3%	$121.26	—	—	P31076105
PTGX	PROTAGONIST THERAPEUTICS INC	10,500	$1.107M	0.3%	$43.60	—	—	74366E102
CCL	CARNIVAL CORP	42,000	$1.087M	0.3%	$31.02	—	—	143658300
PAX	PATRIA INVESTMENTS LIMITED	84,000	$1.058M	0.2%	$15.00	—	—	G69451105
GLUE	MONTE ROSA THERAPEUTICS INC	63,000	$1.036M	0.2%	$20.66	—	—	61225M102
DUOL	DUOLINGO INC	10,500	$1.035M	0.2%	$176.98	—	—	26603R106
MPC	MARATHON PETE CORP	4,200	$1.026M	0.2%	$186.40	—	—	56585A102
KNSA	KINIKSA PHARMACEUTICALS INTL	21,000	$1.011M	0.2%	$43.17	—	—	G52694109
MSM	MSC INDL DIRECT INC	10,500	$969K	0.2%	$88.87	—	—	553530106
CNA	CNA FINL CORP	21,000	$964K	0.2%	$47.68	—	—	126117100
DBX	DROPBOX INC	42,000	$954K	0.2%	$25.71	—	—	26210C104
TTD	THE TRADE DESK INC	42,000	$953K	0.2%	$31.21	—	—	88339J105
RIVN	RIVIAN AUTOMOTIVE INC	63,000	$948K	0.2%	$16.32	—	—	76954A103
KHC	KRAFT HEINZ CO	42,000	$945K	0.2%	$29.42	—	—	500754106
PHAT	PHATHOM PHARMACEUTICALS INC	84,000	$933K	0.2%	$14.28	—	—	71722W107
HLF	HERBALIFE LTD	63,000	$927K	0.2%	$9.43	—	—	G4412G101
WU	WESTERN UN CO	105,000	$917K	0.2%	$9.31	—	—	959802109
LEN	LENNAR CORP	10,500	$912K	0.2%	$114.46	—	—	526057104
SPNT	SIRIUSPOINT LTD	42,000	$905K	0.2%	$20.46	—	—	G8192H106
IHS	IHS HOLDING LIMITED	105,000	$864K	0.2%	$6.89	—	—	G4701H109
HGV	HILTON GRAND VACATIONS INC	21,000	$822K	0.2%	$46.03	—	—	43283X105
TK	TEEKAY CORPORATION LTD	63,000	$769K	0.2%	$9.20	—	—	G8726T105
TNET	TRINET GROUP INC	21,000	$765K	0.2%	$54.00	—	—	896288107
MNDY	MONDAY COM LTD	10,500	$726K	0.2%	$109.41	—	—	M7S64H106
DHC	DIVERSIFIED HEALTHCARE TR	105,000	$697K	0.2%	$6.64	—	—	25525P107
ICFI	ICF INTL INC	10,500	$686K	0.2%	$87.55	—	—	44925C103
APPF	APPFOLIO INC	4,200	$663K	0.2%	$200.24	—	—	03783C100
DXCM	DEXCOM INC	10,500	$659K	0.2%	$79.14	—	—	252131107
ELF	E L F BEAUTY INC	10,500	$636K	0.1%	$85.68	—	—	26856L103
VITL	VITAL FARMS INC	42,000	$593K	0.1%	$39.31	—	—	92847W103
HAE	HAEMONETICS CORP MASS	10,500	$592K	0.1%	$68.20	—	—	405024100
SPSC	SPS COMM INC	10,500	$585K	0.1%	$79.88	—	—	78463M107
INSP	INSPIRE MED SYS INC	10,500	$542K	0.1%	$77.43	—	—	457730109
DOCS	DOXIMITY INC	21,000	$489K	0.1%	$55.79	—	—	26622P107
NUVB	NUVATION BIO INC	105,000	$450K	0.1%	$6.19	—	—	67080N101
NVAX	NOVAVAX INC	42,000	$342K	0.1%	$8.64	—	—	670002401

Decreased Positions (42)

CNXC CONCENTRIX CORP 0.2%

Value $941K (-76.6%) Shares 42,000 (-71.4%) Est. Cost $42.69 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.4%

Value $1.594M (-57.4%) Shares 63,000 (-62.5%) Est. Cost $23.88 Unrealized —

MMS MAXIMUS INC 0.3%

Value $1.129M (-58.1%) Shares 21,000 (-50.0%) Est. Cost $87.05 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.6%

Value $2.608M (-35.4%) Shares 31,500 (-40.0%) Est. Cost $84.10 Unrealized —

SYY SYSCO CORP 0.2%

Value $878K (-60.9%) Shares 10,500 (-66.7%) Est. Cost $82.24 Unrealized —

STOK STOKE THERAPEUTICS INC 0.3%

Value $1.374M (-49.8%) Shares 42,000 (-50.0%) Est. Cost $30.50 Unrealized —

VSAT VIASAT INC 1.1%

Value $4.715M (+40.1%) Shares 52,500 (-28.6%) Est. Cost $29.61 Unrealized —

CRUS CIRRUS LOGIC INC 0.4%

Value $1.871M (-38.4%) Shares 12,600 (-40.0%) Est. Cost $127.81 Unrealized —

INVA INNOVIVA INC 0.5%

Value $2.385M (-30.4%) Shares 105,000 (-28.6%) Est. Cost $19.34 Unrealized —

ETSY ETSY INC 0.7%

Value $3.164M (-24.6%) Shares 42,000 (-50.0%) Est. Cost $56.63 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.3%

Value $1.455M (-41.3%) Shares 105,000 (-28.6%) Est. Cost $11.43 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value $1.243M (-45.0%) Shares 4,200 (-33.3%) Est. Cost $400.81 Unrealized —

GAP GAP INC 0.4%

Value $1.569M (-38.2%) Shares 84,000 (-20.0%) Est. Cost $23.77 Unrealized —

CPB THE CAMPBELLS COMPANY 0.9%

Value $3.741M (-20.0%) Shares 168,000 (-20.0%) Est. Cost $33.94 Unrealized —

UNFI UNITED NAT FOODS INC 0.9%

Value $3.836M (-18.9%) Shares 84,000 (-20.0%) Est. Cost $27.34 Unrealized —

PARR PAR PAC HOLDINGS INC 0.4%

Value $1.767M (-32.9%) Shares 31,500 (-25.0%) Est. Cost $39.74 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.5%

Value $2.284M (-26.4%) Shares 31,500 (-25.0%) Est. Cost $68.39 Unrealized —

FLNC FLUENCE ENERGY INC 0.5%

Value $2.087M (-27.8%) Shares 105,000 (-50.0%) Est. Cost $22.74 Unrealized —

YOU CLEAR SECURE INC 0.4%

Value $1.755M (-30.9%) Shares 31,500 (-40.0%) Est. Cost $28.13 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.6%

Value $2.454M (-23.7%) Shares 42,000 (-33.3%) Est. Cost $34.87 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $863K (-42.0%) Shares 10,500 (-50.0%) Est. Cost $89.95 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.7%

Value $2.958M (+25.4%) Shares 27,300 (-13.3%) Est. Cost $53.36 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $126K (-81.4%) Shares 2,000 (-75.9%) Est. Cost $39.27 Unrealized —

DLO DLOCAL LTD 0.5%

Value $2.183M (-19.8%) Shares 168,000 (-20.0%) Est. Cost $14.11 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $2.567M (-15.9%) Shares 33,600 (-20.0%) Est. Cost $62.56 Unrealized —

PRLB PROTO LABS INC 0.8%

Value $3.423M (+14.4%) Shares 42,000 (-20.0%) Est. Cost $58.00 Unrealized —

SEPN SEPTERNA INC 0.5%

Value $2.11M (-16.4%) Shares 63,000 (-40.0%) Est. Cost $26.51 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $2.607M (-13.6%) Shares 25,200 (-40.0%) Est. Cost $78.67 Unrealized —

ASTH ASTRANA HEALTH INC 0.4%

Value $1.949M (+26.2%) Shares 42,000 (-33.3%) Est. Cost $30.60 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.6%

Value $2.656M (+17.8%) Shares 147,000 (-30.0%) Est. Cost $14.57 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.6%

Value $2.682M (-11.6%) Shares 73,500 (-12.5%) Est. Cost $36.12 Unrealized —

AMRC AMERESCO INC 0.7%

Value $2.898M (-9.8%) Shares 105,000 (-16.7%) Est. Cost $31.76 Unrealized —

TXG 10X GENOMICS INC 0.4%

Value $1.61M (+20.4%) Shares 42,000 (-33.3%) Est. Cost $19.85 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.6%

Value $2.495M (-9.7%) Shares 252,000 (-40.0%) Est. Cost $8.45 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.5%

Value $2.304M (-5.9%) Shares 84,000 (-20.0%) Est. Cost $21.41 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.8%

Value $3.287M (-3.1%) Shares 42,000 (-20.0%) Est. Cost $56.20 Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value $1.982M (-4.3%) Shares 8,400 (-20.0%) Est. Cost $237.12 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.4%

Value $1.692M (-4.9%) Shares 63,000 (-25.0%) Est. Cost $25.06 Unrealized —

FTDR FRONTDOOR INC 0.4%

Value $1.629M (-2.1%) Shares 21,000 (-33.3%) Est. Cost $58.24 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.5%

Value $2.253M (-1.4%) Shares 31,500 (-25.0%) Est. Cost $52.80 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.3%

Value $1.504M (+1.7%) Shares 31,500 (-25.0%) Est. Cost $35.80 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.7%

Value $3.095M (-0.7%) Shares 126,000 (-25.0%) Est. Cost $17.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNXC	CONCENTRIX CORP	42,000 (-71.4%)	$941K (-76.6%)	0.2%	$42.69	—	COM	20602D101
ACAD	ACADIA PHARMACEUTICALS INC	63,000 (-62.5%)	$1.594M (-57.4%)	0.4%	$23.88	—	COM	004225108
MMS	MAXIMUS INC	21,000 (-50.0%)	$1.129M (-58.1%)	0.3%	$87.05	—	COM	577933104
ANIP	ANI PHARMACEUTICALS INC	31,500 (-40.0%)	$2.608M (-35.4%)	0.6%	$84.10	—	COM	00182C103
SYY	SYSCO CORP	10,500 (-66.7%)	$878K (-60.9%)	0.2%	$82.24	—	COM	871829107
STOK	STOKE THERAPEUTICS INC	42,000 (-50.0%)	$1.374M (-49.8%)	0.3%	$30.50	—	COM	86150R107
VSAT	VIASAT INC	52,500 (-28.6%)	$4.715M (+40.1%)	1.1%	$29.61	—	COM	92552V100
CRUS	CIRRUS LOGIC INC	12,600 (-40.0%)	$1.871M (-38.4%)	0.4%	$127.81	—	COM	172755100
INVA	INNOVIVA INC	105,000 (-28.6%)	$2.385M (-30.4%)	0.5%	$19.34	—	COM	45781M101
ETSY	ETSY INC	42,000 (-50.0%)	$3.164M (-24.6%)	0.7%	$56.63	—	COM	29786A106
AMPX	AMPRIUS TECHNOLOGIES INC	105,000 (-28.6%)	$1.455M (-41.3%)	0.3%	$11.43	—	COMMON STOCK	03214Q108
DPZ	DOMINOS PIZZA INC	4,200 (-33.3%)	$1.243M (-45.0%)	0.3%	$400.81	—	COM	25754A201
GAP	GAP INC	84,000 (-20.0%)	$1.569M (-38.2%)	0.4%	$23.77	—	COM	364760108
CPB	THE CAMPBELLS COMPANY	168,000 (-20.0%)	$3.741M (-20.0%)	0.9%	$33.94	—	COM	134429109
UNFI	UNITED NAT FOODS INC	84,000 (-20.0%)	$3.836M (-18.9%)	0.9%	$27.34	—	COM	911163103
PARR	PAR PAC HOLDINGS INC	31,500 (-25.0%)	$1.767M (-32.9%)	0.4%	$39.74	—	COM NEW	69888T207
QSR	RESTAURANT BRANDS INTL INC	31,500 (-25.0%)	$2.284M (-26.4%)	0.5%	$68.39	—	COM	76131D103
FLNC	FLUENCE ENERGY INC	105,000 (-50.0%)	$2.087M (-27.8%)	0.5%	$22.74	—	COM CL A	34379V103
YOU	CLEAR SECURE INC	31,500 (-40.0%)	$1.755M (-30.9%)	0.4%	$28.13	—	COM CL A	18467V109
SEDG	SOLAREDGE TECHNOLOGIES INC	42,000 (-33.3%)	$2.454M (-23.7%)	0.6%	$34.87	—	COM	83417M104
WAL	WESTERN ALLIANCE BANCORP	10,500 (-50.0%)	$863K (-42.0%)	0.2%	$89.95	—	COM	957638109
BFH	BREAD FINANCIAL HOLDINGS INC	27,300 (-13.3%)	$2.958M (+25.4%)	0.7%	$53.36	—	COM	018581108
AUGO	AURA MINERALS INC	2,000 (-75.9%)	$126K (-81.4%)	0.0%	$39.27	—	SHS NEW	G06973112
DLO	DLOCAL LTD	168,000 (-20.0%)	$2.183M (-19.8%)	0.5%	$14.11	—	CLASS A COM	G29018101
ADM	ARCHER DANIELS MIDLAND CO	33,600 (-20.0%)	$2.567M (-15.9%)	0.6%	$62.56	—	COM	039483102
PRLB	PROTO LABS INC	42,000 (-20.0%)	$3.423M (+14.4%)	0.8%	$58.00	—	COM	743713109
SEPN	SEPTERNA INC	63,000 (-40.0%)	$2.11M (-16.4%)	0.5%	$26.51	—	COM	81734D104
CVS	CVS HEALTH CORP	25,200 (-40.0%)	$2.607M (-13.6%)	0.6%	$78.67	—	COM	126650100
ASTH	ASTRANA HEALTH INC	42,000 (-33.3%)	$1.949M (+26.2%)	0.4%	$30.60	—	COM NEW	03763A207
AAL	AMERICAN AIRLINES GROUP INC	147,000 (-30.0%)	$2.656M (+17.8%)	0.6%	$14.57	—	COM	02376R102
BIP	BROOKFIELD INFRASTRUCTURE PA	73,500 (-12.5%)	$2.682M (-11.6%)	0.6%	$36.12	—	LP INT UNIT	G16252101
AMRC	AMERESCO INC	105,000 (-16.7%)	$2.898M (-9.8%)	0.7%	$31.76	—	CL A	02361E108
TXG	10X GENOMICS INC	42,000 (-33.3%)	$1.61M (+20.4%)	0.4%	$19.85	—	CL A COM	88025U109
SHLS	SHOALS TECHNOLOGIES GROUP IN	252,000 (-40.0%)	$2.495M (-9.7%)	0.6%	$8.45	—	CL A	82489W107
INGM	INGRAM MICRO HLDG CORP	84,000 (-20.0%)	$2.304M (-5.9%)	0.5%	$21.41	—	COM	457152106
HALO	HALOZYME THERAPEUTICS INC	42,000 (-20.0%)	$3.287M (-3.1%)	0.8%	$56.20	—	COM	40637H109
FSLR	FIRST SOLAR INC	8,400 (-20.0%)	$1.982M (-4.3%)	0.5%	$237.12	—	COM	336433107
REYN	REYNOLDS CONSUMER PRODS INC	63,000 (-25.0%)	$1.692M (-4.9%)	0.4%	$25.06	—	COM	76171L106
FTDR	FRONTDOOR INC	21,000 (-33.3%)	$1.629M (-2.1%)	0.4%	$58.24	—	COM	35905A109
AAMI	ACADIAN ASSET MANAGEMENT INC	31,500 (-25.0%)	$2.253M (-1.4%)	0.5%	$52.80	—	COM	10948W103
ST	SENSATA TECHNOLOGIES HLDG PL	31,500 (-25.0%)	$1.504M (+1.7%)	0.3%	$35.80	—	SHS	G8060N102
HCSG	HEALTHCARE SVCS GROUP INC	126,000 (-25.0%)	$3.095M (-0.7%)	0.7%	$17.04	—	COM	421906108

Unchanged Positions (83)

APA APA CORPORATION 0.8%

Value $3.42M Shares 105,000 Est. Cost $22.15 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.3%

Value $1.319M Shares 42,000 Est. Cost $23.01 Unrealized —

YETI YETI HLDGS INC 0.7%

Value $3.122M Shares 63,000 Est. Cost $47.42 Unrealized —

SHOO MADDEN STEVEN LTD 0.8%

Value $3.536M Shares 84,000 Est. Cost $41.75 Unrealized —

NTRS NORTHERN TR CORP 0.6%

Value $2.555M Shares 14,700 Est. Cost $116.93 Unrealized —

NE NOBLE CORP PLC 0.4%

Value $1.567M Shares 42,000 Est. Cost $29.24 Unrealized —

EXEL EXELIXIS INC 0.5%

Value $2.285M Shares 42,000 Est. Cost $27.82 Unrealized —

STT STATE STR CORP 0.4%

Value $1.781M Shares 10,500 Est. Cost $110.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.223M Shares 52,500 Est. Cost $40.48 Unrealized —

ADBE ADOBE INC 0.5%

Value $2.153M Shares 10,500 Est. Cost $289.87 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.6%

Value $2.613M Shares 42,000 Est. Cost $49.44 Unrealized —

VLY VALLEY NATL BANCORP 0.5%

Value $2.154M Shares 147,000 Est. Cost $12.65 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%

Value $1.614M Shares 21,000 Est. Cost $112.25 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value $1.561M Shares 10,500 Est. Cost $214.34 Unrealized —

URBN URBAN OUTFITTERS INC 0.7%

Value $2.976M Shares 42,000 Est. Cost $72.85 Unrealized —

MEDP MEDPACE HLDGS INC 0.8%

Value $3.336M Shares 6,300 Est. Cost $542.35 Unrealized —

C CITIGROUP INC 0.3%

Value $1.47M Shares 10,500 Est. Cost $103.64 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.5%

Value $2.138M Shares 63,000 Est. Cost $28.43 Unrealized —

VC VISTEON CORP 0.7%

Value $3.125M Shares 31,500 Est. Cost $97.74 Unrealized —

SYF SYNCHRONY FINANCIAL 0.6%

Value $2.396M Shares 31,500 Est. Cost $76.27 Unrealized —

ANAB ANAPTYSBIO INC 0.3%

Value $1.417M Shares 21,000 Est. Cost $49.37 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.4%

Value $1.596M Shares 63,000 Est. Cost $21.27 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $1.012M Shares 4,200 Est. Cost $169.07 Unrealized —

GNTX GENTEX CORP 0.4%

Value $1.592M Shares 63,000 Est. Cost $24.03 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $1.711M Shares 10,500 Est. Cost $156.84 Unrealized —

SLB SLB LIMITED 0.4%

Value $1.953M Shares 42,000 Est. Cost $34.91 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value $1.901M Shares 210,000 Est. Cost $9.59 Unrealized —

TNK TEEKAY TANKERS LTD 0.3%

Value $1.362M Shares 21,000 Est. Cost $64.46 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $370K Shares 12,200 Est. Cost $27.48 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value $1.177M Shares 21,000 Est. Cost $38.13 Unrealized —

SJM SMUCKER J M CO 0.3%

Value $1.181M Shares 10,500 Est. Cost $106.81 Unrealized —

PFE PFIZER INC 0.2%

Value $1.011M Shares 42,000 Est. Cost $25.03 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $609K Shares 3,050 Est. Cost $160.07 Unrealized —

BTG B2GOLD CORP 0.2%

Value $748K Shares 200,000 Est. Cost $3.57 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.6%

Value $2.56M Shares 42,000 Est. Cost $53.65 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $1.925M Shares 21,000 Est. Cost $88.23 Unrealized —

RES RPC INC 0.1%

Value $612K Shares 105,000 Est. Cost $5.15 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $546K Shares 12,200 Est. Cost $23.25 Unrealized —

DG DOLLAR GEN CORP 0.8%

Value $3.626M Shares 31,500 Est. Cost $134.77 Unrealized —

KO COCA COLA CO 0.4%

Value $1.707M Shares 21,000 Est. Cost $69.40 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.8%

Value $3.612M Shares 210,000 Est. Cost $24.93 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $493K Shares 6,100 Est. Cost $32.56 Unrealized —

PVH PVH CORPORATION 0.4%

Value $1.559M Shares 21,000 Est. Cost $72.14 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.2%

Value $879K Shares 21,000 Est. Cost $31.51 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $1.002M Shares 10,500 Est. Cost $147.98 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $288K Shares 12,200 Est. Cost $10.85 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $692K Shares 6,300 Est. Cost $111.84 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $170K Shares 20,000 Est. Cost $14.25 Unrealized —

FLNG FLEX LNG LTD 0.3%

Value $1.179M Shares 42,000 Est. Cost $25.03 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $909K Shares 10,500 Est. Cost $129.25 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.3%

Value $1.406M Shares 4,200 Est. Cost $47.26 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.3%

Value $1.482M Shares 8,400 Est. Cost $192.48 Unrealized —

SSRM SSR MINING IN 0.2%

Value $863K Shares 30,500 Est. Cost $22.26 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.2%

Value $846K Shares 105,000 Est. Cost $7.14 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $94,123 Shares 6,100 Est. Cost $5.58 Unrealized —

FXY INVESCO CURRENCYSHARES 0.2%

Value $706K Shares 12,500 Est. Cost $69.64 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.2%

Value $1.042M Shares 42,000 Est. Cost $20.87 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.2%

Value $791K Shares 7,500 Est. Cost $107.73 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $18,717 Shares 1,906 Est. Cost $8.72 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $107K Shares 1,000 Est. Cost $66.86 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $73,370 Shares 500 Est. Cost $35.96 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $71,620 Shares 1,000 Est. Cost $44.67 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $34,145 Shares 500 Est. Cost $56.17 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $47,540 Shares 1,000 Est. Cost $32.06 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $111K Shares 1,000 Est. Cost $60.89 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $115K Shares 1,000 Est. Cost $54.81 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $37,200 Shares 500 Est. Cost $47.91 Unrealized —

EXC EXELON CORP 0.0%

Value $46,620 Shares 1,000 Est. Cost $21.72 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $89,980 Shares 1,000 Est. Cost $35.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $63,290 Shares 500 Est. Cost $71.04 Unrealized —

PPL PPL CORP 0.0%

Value $36,350 Shares 1,000 Est. Cost $24.57 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.1%

Value $638K Shares 5,000 Est. Cost $128.07 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $13,530 Shares 1,000 Est. Cost $10.25 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $51,830 Shares 1,000 Est. Cost $36.17 Unrealized —

AVA AVISTA CORP 0.0%

Value $40,910 Shares 1,000 Est. Cost $30.48 Unrealized —

EIX EDISON INTL 0.0%

Value $37,225 Shares 500 Est. Cost $51.01 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $15,237 Shares 100 Est. Cost $78.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $13,681 Shares 100 Est. Cost $68.16 Unrealized —

SO SOUTHERN CO 0.0%

Value $47,855 Shares 500 Est. Cost $48.61 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $7,240 Shares 1,000 Est. Cost $9.18 Unrealized —

AEE AMEREN CORP 0.0%

Value $11,304 Shares 100 Est. Cost $55.97 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $40,580 Shares 500 Est. Cost $43.25 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $146K Shares 1,000 Est. Cost $62.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APA	APA CORPORATION	105,000	$3.42M	0.8%	$22.15	—	COM	03743Q108
PAHC	PHIBRO ANIMAL HEALTH CORP	42,000	$1.319M	0.3%	$23.01	—	CL A COM	71742Q106
YETI	YETI HLDGS INC	63,000	$3.122M	0.7%	$47.42	—	COM	98585X104
SHOO	MADDEN STEVEN LTD	84,000	$3.536M	0.8%	$41.75	—	COM	556269108
NTRS	NORTHERN TR CORP	14,700	$2.555M	0.6%	$116.93	—	COM	665859104
NE	NOBLE CORP PLC	42,000	$1.567M	0.4%	$29.24	—	ORD SHS A	G65431127
EXEL	EXELIXIS INC	42,000	$2.285M	0.5%	$27.82	—	COM	30161Q104
STT	STATE STR CORP	10,500	$1.781M	0.4%	$110.08	—	COM	857477103
VZ	VERIZON COMMUNICATIONS INC	52,500	$2.223M	0.5%	$40.48	—	COM	92343V104
ADBE	ADOBE INC	10,500	$2.153M	0.5%	$289.87	—	COM	00724F101
AAP	ADVANCE AUTO PARTS INC	42,000	$2.613M	0.6%	$49.44	—	COM	00751Y106
VLY	VALLEY NATL BANCORP	147,000	$2.154M	0.5%	$12.65	—	COM	919794107
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,000	$1.614M	0.4%	$112.25	—	COM	681116109
UHS	UNIVERSAL HLTH SVCS INC	10,500	$1.561M	0.4%	$214.34	—	CL B	913903100
URBN	URBAN OUTFITTERS INC	42,000	$2.976M	0.7%	$72.85	—	COM	917047102
MEDP	MEDPACE HLDGS INC	6,300	$3.336M	0.8%	$542.35	—	COM	58506Q109
C	CITIGROUP INC	10,500	$1.47M	0.3%	$103.64	—	COM NEW	172967424
HG	HAMILTON INSURANCE GROUP LTD	63,000	$2.138M	0.5%	$28.43	—	CL B	G42706104
VC	VISTEON CORP	31,500	$3.125M	0.7%	$97.74	—	COM NEW	92839U206
SYF	SYNCHRONY FINANCIAL	31,500	$2.396M	0.6%	$76.27	—	COM	87165B103
ANAB	ANAPTYSBIO INC	21,000	$1.417M	0.3%	$49.37	—	COM	032724106
MD	PEDIATRIX MEDICAL GROUP INC	63,000	$1.596M	0.4%	$21.27	—	COM	58502B106
JAZZ	JAZZ PHARMACEUTICALS PLC	4,200	$1.012M	0.2%	$169.07	—	SHS USD	G50871105
GNTX	GENTEX CORP	63,000	$1.592M	0.4%	$24.03	—	COM	371901109
EXPD	EXPEDITORS INTL WASH INC	10,500	$1.711M	0.4%	$156.84	—	COM	302130109
SLB	SLB LIMITED	42,000	$1.953M	0.4%	$34.91	—	COM STK	806857108
PAGS	PAGSEGURO DIGITAL LTD	210,000	$1.901M	0.4%	$9.59	—	COM CL A	G68707101
TNK	TEEKAY TANKERS LTD	21,000	$1.362M	0.3%	$64.46	—	CL A	G8726X106
AGI	ALAMOS GOLD INC	12,200	$370K	0.1%	$27.48	—	COM CL A	011532108
RPRX	ROYALTY PHARMA PLC	21,000	$1.177M	0.3%	$38.13	—	SHS CLASS A	G7709Q104
SJM	SMUCKER J M CO	10,500	$1.181M	0.3%	$106.81	—	COM NEW	832696405
PFE	PFIZER INC	42,000	$1.011M	0.2%	$25.03	—	COM	717081103
RGLD	ROYAL GOLD INC	3,050	$609K	0.1%	$160.07	—	COM	780287108
BTG	B2GOLD CORP	200,000	$748K	0.2%	$3.57	—	COM	11777Q209
CQP	CHENIERE ENERGY PARTNERS L P	42,000	$2.56M	0.6%	$53.65	—	COM UNIT	16411Q101
CL	COLGATE PALMOLIVE CO	21,000	$1.925M	0.4%	$88.23	—	COM	194162103
RES	RPC INC	105,000	$612K	0.1%	$5.15	—	COM	749660106
PAAS	PAN AMERN SILVER CORP	12,200	$546K	0.1%	$23.25	—	COM	697900108
DG	DOLLAR GEN CORP	31,500	$3.626M	0.8%	$134.77	—	COM	256677105
KO	COCA COLA CO	21,000	$1.707M	0.4%	$69.40	—	COM	191216100
AEO	AMERICAN EAGLE OUTFITTERS IN	210,000	$3.612M	0.8%	$24.93	—	COM	02553E106
AU	ANGLOGOLD ASHANTI PLC	6,100	$493K	0.1%	$32.56	—	COM SHS	G0378L100
PVH	PVH CORPORATION	21,000	$1.559M	0.4%	$72.14	—	COM	693656100
GRDN	GUARDIAN PHARMACY SVCS INC	21,000	$879K	0.2%	$31.51	—	CL A	40145W101
CLX	CLOROX CO DEL	10,500	$1.002M	0.2%	$147.98	—	COM	189054109
KGC	KINROSS GOLD CORP	12,200	$288K	0.1%	$10.85	—	COM	496902404
KMB	KIMBERLY-CLARK CORP	6,300	$692K	0.2%	$111.84	—	COM	494368103
SBSW	SIBANYE STILLWATER LTD	20,000	$170K	0.0%	$14.25	—	SPONSORED ADR	82575P107
FLNG	FLEX LNG LTD	42,000	$1.179M	0.3%	$25.03	—	SHS	G35947202
OLED	UNIVERSAL DISPLAY CORP	10,500	$909K	0.2%	$129.25	—	COM	91347P105
PRAX	PRAXIS PRECISION MEDICINES I	4,200	$1.406M	0.3%	$47.26	—	COM NEW	74006W207
SBAC	SBA COMMUNICATIONS CORP	8,400	$1.482M	0.3%	$192.48	—	CL A	78410G104
SSRM	SSR MINING IN	30,500	$863K	0.2%	$22.26	—	COM	784730103
ARCO	ARCOS DORADOS HLDGS INC	105,000	$846K	0.2%	$7.14	—	SHS CLASS -A -	G0457F107
HL	HECLA MINING COMPANY	6,100	$94,123	0.0%	$5.58	—	COM	422704106
FXY	INVESCO CURRENCYSHARES	12,500	$706K	0.2%	$69.64	—	JAPANESE YEN	46138W107
INVX	INNOVEX INTERNATIONAL INC	42,000	$1.042M	0.2%	$20.87	—	COM	457651107
FXE	INVESCO CURRENCYSHARES EURO	7,500	$791K	0.2%	$107.73	—	EURO SHS	46138K103
CRGY	CRESCENT ENERGY COMPANY	1,906	$18,717	0.0%	$8.72	—	CL A COM	44952J104
PNW	PINNACLE WEST CAP CORP	1,000	$107K	0.0%	$66.86	—	COM	723484101
DTM	DT MIDSTREAM INC	500	$73,370	0.0%	$35.96	—	COMMON STOCK	23345M107
NWE	NORTHWESTERN ENERGY GROUP IN	1,000	$71,620	0.0%	$44.67	—	COM NEW	668074305
D	DOMINION ENERGY INC	500	$34,145	0.0%	$56.17	—	COM	25746U109
FE	FIRSTENERGY CORP	1,000	$47,540	0.0%	$32.06	—	COM	337932107
ED	CONSOLIDATED EDISON INC	1,000	$111K	0.0%	$60.89	—	COM	209115104
ETR	ENTERGY CORP NEW	1,000	$115K	0.0%	$54.81	—	COM	29364G103
BKH	BLACK HILLS CORP	500	$37,200	0.0%	$47.91	—	COM	092113109
EXC	EXELON CORP	1,000	$46,620	0.0%	$21.72	—	COM	30161N101
OTTR	OTTER TAIL CORP	1,000	$89,980	0.0%	$35.99	—	COM	689648103
DUK	DUKE ENERGY CORP NEW	500	$63,290	0.0%	$71.04	—	COM NEW	26441C204
PPL	PPL CORP	1,000	$36,350	0.0%	$24.57	—	COM	69351T106
FXB	INVESCO CURRENCYSHARES BRIT	5,000	$638K	0.1%	$128.07	—	BRIT POUN STRL	46138M109
HE	HAWAIIAN ELEC INDS INC MTN B	1,000	$13,530	0.0%	$10.25	—	COM	419870100
POR	PORTLAND GEN ELEC CO	1,000	$51,830	0.0%	$36.17	—	COM NEW	736508847
AVA	AVISTA CORP	1,000	$40,910	0.0%	$30.48	—	COM	05379B107
EIX	EDISON INTL	500	$37,225	0.0%	$51.01	—	COM	281020107
DTE	DTE ENERGY CO	100	$15,237	0.0%	$78.51	—	COM	233331107
AEP	AMERICAN ELEC PWR CO INC	100	$13,681	0.0%	$68.16	—	COM	025537101
SO	SOUTHERN CO	500	$47,855	0.0%	$48.61	—	COM	842587107
GWRS	GLOBAL WTR RES INC	1,000	$7,240	0.0%	$9.18	—	COM	379463102
AEE	AMEREN CORP	100	$11,304	0.0%	$55.97	—	COM	023608102
PEG	PUBLIC SVC ENTERPRISE GROUP	500	$40,580	0.0%	$43.25	—	COM	744573106
NRG	NRG ENERGY INC	1,000	$146K	0.0%	$62.69	—	COM NEW	629377508