HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	27,300	$4,670	1.1%	$170.79	0.0%	COM	747525103
CHKP	CHECK POINT SOFTWARE TECH LT	21,000	$3,897	0.9%	$193.34	0.0%	ORD	M22465104
NUTX	NUTEX HEALTH INC	21,000	$3,457	0.8%	$132.64	0.0%	COM	67079U306
CVS	CVS HEALTH CORP	42,000	$3,333	0.8%	$78.67	0.0%	COM	126650100
TR	TOOTSIE ROLL INDS INC	84,000	$3,077	0.7%	$39.02	0.0%	COM	890516107
CSIQ	CANADIAN SOLAR INC	126,000	$2,995	0.7%	$21.80	0.0%	COM	136635109
VZ	VERIZON COMMUNICATIONS INC	73,500	$2,994	0.7%	$40.48	0.0%	COM	92343V104
DLO	DLOCAL LTD	210,000	$2,969	0.7%	$14.11	0.0%	CLASS A COM	G29018101
KO	COCA COLA CO	42,000	$2,936	0.7%	$69.40	0.0%	COM	191216100
APTV	APTIV PLC	37,800	$2,876	0.7%	$80.28	0.0%	COM SHS	G3265R107
AMGN	AMGEN INC	8,400	$2,749	0.7%	$315.95	0.0%	COM	031162100
MTCH	MATCH GROUP INC NEW	84,000	$2,712	0.7%	$32.85	0.0%	COM	57667L107
EYE	NATIONAL VISION HLDGS INC	105,000	$2,711	0.7%	$26.90	0.0%	COM	63845R107
HUM	HUMANA INC	10,500	$2,689	0.7%	$261.32	0.0%	COM	444859102
SBUX	STARBUCKS CORP	31,500	$2,653	0.6%	$84.06	0.0%	COM	855244109
IRTC	IRHYTHM TECHNOLOGIES INC	14,700	$2,608	0.6%	$177.21	0.0%	COM	450056106
UBER	UBER TECHNOLOGIES INC	31,500	$2,574	0.6%	$90.05	0.0%	COM	90353T100
ALNY	ALNYLAM PHARMACEUTICALS INC	6,300	$2,505	0.6%	$442.56	0.0%	COM	02043Q107
ANIP	ANI PHARMACEUTICALS INC	31,500	$2,487	0.6%	$86.58	0.0%	COM	00182C103
ULS	UL SOLUTIONS INC	31,500	$2,484	0.6%	$80.28	0.0%	CLASS A COM SHS	903731107
TASK	TASKUS INC	210,000	$2,476	0.6%	$12.78	0.0%	CLASS A COM	87652V109
PHAT	PHATHOM PHARMACEUTICALS INC	147,000	$2,439	0.6%	$14.28	0.0%	COM	71722W107
RPRX	ROYALTY PHARMA PLC	63,000	$2,434	0.6%	$38.13	0.0%	SHS CLASS A	G7709Q104
ALLE	ALLEGION PLC	14,700	$2,341	0.6%	$166.68	0.0%	ORD SHS	G0176J109
ARRY	ARRAY TECHNOLOGIES INC	252,000	$2,323	0.6%	$8.58	0.0%	COM SHS	04271T100
GHC	GRAHAM HLDGS CO	2,100	$2,307	0.6%	$1066.70	0.0%	COM CL B	384637104
RIGL	RIGEL PHARMACEUTICALS INC	52,500	$2,249	0.5%	$37.70	0.0%	COM	766559702
SSNC	SS&C TECHNOLOGIES HLDGS INC	25,200	$2,203	0.5%	$85.27	0.0%	COM	78467J100
SEDG	SOLAREDGE TECHNOLOGIES INC	73,500	$2,120	0.5%	$34.87	0.0%	COM	83417M104
NOMD	NOMAD FOODS LTD	168,000	$2,102	0.5%	$12.21	0.0%	USD ORD SHS	G6564A105
PAGS	PAGSEGURO DIGITAL LTD	210,000	$2,024	0.5%	$9.59	0.0%	COM CL A	G68707101
MDT	MEDTRONIC PLC	21,000	$2,017	0.5%	$97.14	0.0%	SHS	G5960L103
STOK	STOKE THERAPEUTICS INC	63,000	$2,000	0.5%	$30.06	0.0%	COM	86150R107
PSKY	PARAMOUNT SKYDANCE CORP	147,000	$1,970	0.5%	$15.56	0.0%	COM CL B	69932A204
OLED	UNIVERSAL DISPLAY CORP	16,800	$1,962	0.5%	$129.25	0.0%	COM	91347P105
JOBY	JOBY AVIATION INC	147,000	$1,940	0.5%	$15.35	0.0%	COMMON STOCK	G65163100
SNOW	SNOWFLAKE INC	8,400	$1,843	0.4%	$244.09	0.0%	COM SHS	833445109
EBAY	EBAY INC.	21,000	$1,829	0.4%	$86.37	0.0%	COM	278642103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	252,000	$1,804	0.4%	$7.11	0.0%	COM CL A	30049H102
PSIX	POWER SOLUTIONS INTL INC	31,500	$1,800	0.4%	$71.37	0.0%	COM NEW	73933G202
TMDX	TRANSMEDICS GROUP INC	14,700	$1,788	0.4%	$125.49	0.0%	COM	89377M109
AMPX	AMPRIUS TECHNOLOGIES INC	210,000	$1,657	0.4%	$11.43	0.0%	COMMON STOCK	03214Q108
SIBN	SI-BONE INC	84,000	$1,656	0.4%	$17.37	0.0%	COM	825704109
BEPC	BROOKFIELD RENEWABLE CORP	42,000	$1,610	0.4%	$39.99	0.0%	CL A EX SUB VTG	11285B108
TLN	TALEN ENERGY CORP	4,200	$1,574	0.4%	$388.68	0.0%	COM	87422Q109
DVN	DEVON ENERGY CORP NEW	42,000	$1,538	0.4%	$34.73	0.0%	COM	25179M103
VRSN	VERISIGN INC	6,300	$1,531	0.4%	$250.80	0.0%	COM	92343E102
WING	WINGSTOP INC	6,300	$1,502	0.4%	$247.68	0.0%	COM	974155103
PARR	PAR PAC HOLDINGS INC	42,000	$1,476	0.4%	$39.74	0.0%	COM NEW	69888T207
IMCR	IMMUNOCORE HLDGS PLC	42,000	$1,458	0.4%	$34.71	—	ADS	45258D105
XP	XP INC	84,000	$1,375	0.3%	$17.61	0.0%	CL A	G98239109
SSRM	SSR MINING IN	61,000	$1,337	0.3%	$22.26	0.0%	COM	784730103
OSK	OSHKOSH CORP	10,500	$1,319	0.3%	$127.92	0.0%	COM	688239201
AUGO	AURA MINERALS INC	25,500	$1,286	0.3%	$39.27	0.0%	SHS NEW	G06973112
CPA	COPA HOLDINGS SA	10,500	$1,266	0.3%	$121.26	0.0%	CL A	P31076105
BOX	BOX INC	42,000	$1,256	0.3%	$31.37	0.0%	CL A	10316T104
ARVN	ARVINAS INC	105,000	$1,245	0.3%	$10.92	0.0%	COM	04335A105
CRUS	CIRRUS LOGIC INC	10,500	$1,244	0.3%	$123.10	0.0%	COM	172755100
CON	CONCENTRA GROUP HOLDINGS PAR	63,000	$1,240	0.3%	$19.96	0.0%	COMMON STOCK	20603L102
SMCI	SUPER MICRO COMPUTER INC	42,000	$1,229	0.3%	$41.17	0.0%	COM NEW	86800U302
C	CITIGROUP INC	10,500	$1,225	0.3%	$103.64	0.0%	COM NEW	172967424
ADM	ARCHER DANIELS MIDLAND CO	21,000	$1,207	0.3%	$59.48	0.0%	COM	039483102
NE	NOBLE CORP PLC	42,000	$1,186	0.3%	$29.24	0.0%	ORD SHS A	G65431127
ARHS	ARHAUS INC	105,000	$1,177	0.3%	$10.38	0.0%	COM CL A	04035M102
CIVI	CIVITAS RESOURCES INC	42,000	$1,138	0.3%	$28.53	0.0%	COM NEW	17888H103
CVI	CVR ENERGY INC	42,000	$1,068	0.3%	$34.05	0.0%	COM	12662P108
VAL	VALARIS LTD	21,000	$1,058	0.3%	$53.67	0.0%	CL A	G9460G101
FLNG	FLEX LNG LTD	42,000	$1,048	0.3%	$25.03	0.0%	SHS	G35947202
PFE	PFIZER INC	42,000	$1,046	0.3%	$25.03	0.0%	COM	717081103
MEG	MONTROSE ENVIRONMENTAL GROUP	42,000	$1,043	0.3%	$26.42	0.0%	COM	615111101
LZ	LEGALZOOM COM INC	105,000	$1,043	0.3%	$9.91	0.0%	COM	52466B103
MPC	MARATHON PETE CORP	6,300	$1,025	0.2%	$186.40	0.0%	COM	56585A102
CALY	TOPGOLF CALLAWAY BRANDS CORP	84,000	$980	0.2%	$10.55	0.0%	COM	131193104
WU	WESTERN UN CO	105,000	$978	0.2%	$9.31	—	COM	959802109
TK	TEEKAY CORPORATION LTD	105,000	$948	0.2%	$9.20	0.0%	SHS	G8726T105
INVX	INNOVEX INTERNATIONAL INC	42,000	$919	0.2%	$20.87	0.0%	COM	457651107
INGM	INGRAM MICRO HLDG CORP	42,000	$896	0.2%	$21.69	0.0%	COM	457152106
INTR	INTER & CO INC	105,000	$890	0.2%	$8.73	0.0%	CLASS A COM	G4R20B107
KROS	KEROS THERAPEUTICS INC	42,000	$855	0.2%	$17.54	0.0%	COM	492327101
ODD	ODDITY TECH LTD	21,000	$844	0.2%	$45.20	0.0%	SHS CL A	M7518J104
FVRR	FIVERR INTL LTD	42,000	$830	0.2%	$21.54	0.0%	ORD SHS	M4R82T106
AAP	ADVANCE AUTO PARTS INC	21,000	$825	0.2%	$49.80	0.0%	COM	00751Y106
CF	CF INDS HLDGS INC	10,500	$812	0.2%	$81.93	0.0%	COM	125269100
IHS	IHS HOLDING LIMITED	105,000	$783	0.2%	$6.89	0.0%	ORD SHS	G4701H109
COUR	COURSERA INC	105,000	$773	0.2%	$8.71	0.0%	COM	22266M104
ARCO	ARCOS DORADOS HOLDINGS INC	105,000	$771	0.2%	$7.14	0.0%	SHS CLASS -A -	G0457F107
CUBI	CUSTOMERS BANCORP INC	10,500	$768	0.2%	$68.59	0.0%	COM	23204G100
ROOT	ROOT INC	10,500	$758	0.2%	$79.66	0.0%	CL A NEW	77664L207
AM	ANTERO MIDSTREAM CORP	42,000	$747	0.2%	$17.75	0.0%	COM	03676B102
DUOL	DUOLINGO INC	4,200	$737	0.2%	$235.64	0.0%	CL A COM	26603R106
DGX	QUEST DIAGNOSTICS INC	4,200	$729	0.2%	$182.07	0.0%	COM	74834L100
PVH	PVH CORPORATION	10,500	$704	0.2%	$78.18	0.0%	COM	693656100
UVSP	UNIVEST FINANCIAL CORPORATIO	21,000	$688	0.2%	$31.32	0.0%	COM	915271100
PAX	PATRIA INVESTMENTS LIMITED	42,000	$667	0.2%	$14.74	0.0%	COM CL A	G69451105
LKQ	LKQ CORP	21,000	$634	0.2%	$29.98	0.0%	COM	501889208
ICL	ICL GROUP LTD	105,000	$600	0.1%	$5.79	0.0%	SHS	M53213100
RNW	RENEW ENERGY GLOBAL PLC	105,000	$593	0.1%	$7.23	0.0%	CL A SHS	G7500M104
RES	RPC INC	105,000	$571	0.1%	$5.15	0.0%	COM	749660106
CTEV	CLARITEV CORPORATION	10,500	$449	0.1%	$50.88	0.0%	CL A NEW	62548M209
AN	AUTONATION INC	2,100	$434	0.1%	$208.03	0.0%	COM	05329W102
SBSW	SIBANYE STILLWATER LTD	20,000	$285	0.1%	$14.25	—	SPONSORED ADR	82575P107
CRGY	CRESCENT ENERGY COMPANY	1,906	$16	0.0%	$8.72	0.0%	CL A COM	44952J104

Increased Positions (39)

UI UBIQUITI INC 1.1%

Value ($000) $4,648 (+67.5%) Shares 8,400 (+100.0%) Est. Cost $494.38 Unrealized +28.0%

ETSY ETSY INC 1.1%

Value ($000) $4,657 (+67.0%) Shares 84,000 (+100.0%) Est. Cost $56.63 Unrealized +7.8%

VSAT VIASAT INC 0.7%

Value ($000) $2,895 (+135.2%) Shares 84,000 (+100.0%) Est. Cost $29.61 Unrealized +19.2%

CNXC CONCENTRIX CORP 0.8%

Value ($000) $3,493 (+80.2%) Shares 84,000 (+100.0%) Est. Cost $46.23 Unrealized -13.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.5%

Value ($000) $2,142 (+175.3%) Shares 252,000 (+140.0%) Est. Cost $7.80 Unrealized +15.1%

INVA INNOVIVA INC 0.5%

Value ($000) $2,099 (+173.8%) Shares 105,000 (+150.0%) Est. Cost $18.65 Unrealized +4.7%

ACAD ACADIA PHARMACEUTICALS INC 0.9%

Value ($000) $3,926 (+46.0%) Shares 147,000 (+16.7%) Est. Cost $23.68 Unrealized +0.9%

HALO HALOZYME THERAPEUTICS INC 0.9%

Value ($000) $3,533 (+52.9%) Shares 52,500 (+66.7%) Est. Cost $56.20 Unrealized +19.7%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.6%

Value ($000) $2,357 (+103.7%) Shares 63,000 (+50.0%) Est. Cost $35.27 Unrealized -6.8%

CQP CHENIERE ENERGY PARTNERS LP 0.5%

Value ($000) $2,246 (+98.7%) Shares 42,000 (+100.0%) Est. Cost $53.65 Unrealized —

APA APA CORPORATION 0.6%

Value ($000) $2,568 (+67.9%) Shares 105,000 (+66.7%) Est. Cost $22.15 Unrealized +9.0%

NXT NEXTPOWER INC 0.6%

Value ($000) $2,561 (+64.8%) Shares 29,400 (+40.0%) Est. Cost $71.93 Unrealized +26.1%

PGNY PROGYNY INC 0.8%

Value ($000) $3,236 (+43.2%) Shares 126,000 (+20.0%) Est. Cost $22.77 Unrealized +1.0%

SLB SLB LIMITED 0.6%

Value ($000) $2,418 (+67.5%) Shares 63,000 (+50.0%) Est. Cost $34.91 Unrealized +3.3%

ASTH ASTRANA HEALTH INC 0.4%

Value ($000) $1,563 (+162.5%) Shares 63,000 (+200.0%) Est. Cost $30.60 Unrealized -13.2%

VITL VITAL FARMS INC 0.6%

Value ($000) $2,683 (+55.2%) Shares 84,000 (+100.0%) Est. Cost $39.31 Unrealized -10.5%

URBN URBAN OUTFITTERS INC 0.8%

Value ($000) $3,161 (+40.5%) Shares 42,000 (+33.3%) Est. Cost $72.85 Unrealized -2.9%

FIVE FIVE BELOW INC 0.7%

Value ($000) $2,769 (+42.1%) Shares 14,700 (+16.7%) Est. Cost $144.50 Unrealized +12.5%

YOU CLEAR SECURE INC 0.5%

Value ($000) $2,210 (+57.6%) Shares 63,000 (+50.0%) Est. Cost $28.13 Unrealized +20.8%

TEM TEMPUS AI INC 0.6%

Value ($000) $2,480 (+46.3%) Shares 42,000 (+100.0%) Est. Cost $74.13 Unrealized +5.5%

FDP FRESH DEL MONTE PRODUCE INC 0.4%

Value ($000) $1,496 (+105.2%) Shares 42,000 (+100.0%) Est. Cost $29.18 Unrealized +21.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.5%

Value ($000) $1,872 (+64.6%) Shares 31,500 (+50.0%) Est. Cost $56.27 Unrealized -3.3%

NTRS NORTHERN TR CORP 0.5%

Value ($000) $2,008 (+42.1%) Shares 14,700 (+40.0%) Est. Cost $116.93 Unrealized +11.8%

HCSG HEALTHCARE SVCS GROUP INC 0.5%

Value ($000) $2,008 (+42.0%) Shares 105,000 (+25.0%) Est. Cost $15.50 Unrealized +16.0%

AGI ALAMOS GOLD INC NEW 0.6%

Value ($000) $2,353 (+32.4%) Shares 61,000 (+19.6%) Est. Cost $27.48 Unrealized +26.8%

SOLV SOLVENTUM CORP 0.3%

Value ($000) $1,331 (+73.7%) Shares 16,800 (+60.0%) Est. Cost $72.98 Unrealized +4.9%

PCRX PACIRA BIOSCIENCES INC 0.8%

Value ($000) $3,261 (+20.5%) Shares 126,000 (+20.0%) Est. Cost $24.43 Unrealized -2.7%

AU ANGLOGOLD ASHANTI PLC 0.4%

Value ($000) $1,561 (+45.0%) Shares 18,300 (+19.6%) Est. Cost $32.56 Unrealized +138.0%

ACMR ACM RESH INC 0.6%

Value ($000) $2,485 (+21.0%) Shares 63,000 (+20.0%) Est. Cost $30.95 Unrealized +20.4%

PAYC PAYCOM SOFTWARE INC 0.6%

Value ($000) $2,677 (-12.5%) Shares 16,800 (+14.3%) Est. Cost $227.14 Unrealized -22.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.5%

Value ($000) $1,966 (+23.3%) Shares 252,000 (+20.0%) Est. Cost $7.93 Unrealized -8.8%

BTG B2GOLD CORP 0.3%

Value ($000) $1,353 (+36.7%) Shares 300,000 (+50.0%) Est. Cost $3.57 Unrealized +30.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.4%

Value ($000) $1,495 (+30.5%) Shares 147,000 (+40.0%) Est. Cost $10.60 Unrealized -2.9%

TDOC TELADOC HEALTH INC 0.4%

Value ($000) $1,470 (+29.4%) Shares 210,000 (+42.9%) Est. Cost $7.81 Unrealized +0.2%

SEZL SEZZLE INC 0.8%

Value ($000) $3,332 (+10.9%) Shares 52,500 (+38.9%) Est. Cost $101.73 Unrealized -33.0%

OZK BANK OZK LITTLE ROCK ARK 0.6%

Value ($000) $2,416 (+12.8%) Shares 52,500 (+25.0%) Est. Cost $49.33 Unrealized -6.2%

SBH SALLY BEAUTY HLDGS INC 0.3%

Value ($000) $1,198 (+16.8%) Shares 84,000 (+33.3%) Est. Cost $13.20 Unrealized +14.2%

PINS PINTEREST INC 0.3%

Value ($000) $1,087 (+7.3%) Shares 42,000 (+33.3%) Est. Cost $34.39 Unrealized -16.3%

CHWY CHEWY INC 0.5%

Value ($000) $2,082 (-2.0%) Shares 63,000 (+20.0%) Est. Cost $36.13 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	8,400 (+100.0%)	$4,648 (+67.5%)	1.1%	$494.38	+28.0%	COM	90353W103
ETSY	ETSY INC	84,000 (+100.0%)	$4,657 (+67.0%)	1.1%	$56.63	+7.8%	COM	29786A106
VSAT	VIASAT INC	84,000 (+100.0%)	$2,895 (+135.2%)	0.7%	$29.61	+19.2%	COM	92552V100
CNXC	CONCENTRIX CORP	84,000 (+100.0%)	$3,493 (+80.2%)	0.8%	$46.23	-13.3%	COM	20602D101
SHLS	SHOALS TECHNOLOGIES GROUP IN	252,000 (+140.0%)	$2,142 (+175.3%)	0.5%	$7.80	+15.1%	CL A	82489W107
INVA	INNOVIVA INC	105,000 (+150.0%)	$2,099 (+173.8%)	0.5%	$18.65	+4.7%	COM	45781M101
ACAD	ACADIA PHARMACEUTICALS INC	147,000 (+16.7%)	$3,926 (+46.0%)	0.9%	$23.68	+0.9%	COM	004225108
HALO	HALOZYME THERAPEUTICS INC	52,500 (+66.7%)	$3,533 (+52.9%)	0.9%	$56.20	+19.7%	COM	40637H109
HRMY	HARMONY BIOSCIENCES HLDGS IN	63,000 (+50.0%)	$2,357 (+103.7%)	0.6%	$35.27	-6.8%	COM	413197104
CQP	CHENIERE ENERGY PARTNERS LP	42,000 (+100.0%)	$2,246 (+98.7%)	0.5%	$53.65	—	COM UNIT	16411Q101
APA	APA CORPORATION	105,000 (+66.7%)	$2,568 (+67.9%)	0.6%	$22.15	+9.0%	COM	03743Q108
NXT	NEXTPOWER INC	29,400 (+40.0%)	$2,561 (+64.8%)	0.6%	$71.93	+26.1%	CLASS A COM	65290E101
PGNY	PROGYNY INC	126,000 (+20.0%)	$3,236 (+43.2%)	0.8%	$22.77	+1.0%	COM	74340E103
SLB	SLB LIMITED	63,000 (+50.0%)	$2,418 (+67.5%)	0.6%	$34.91	+3.3%	COM STK	806857108
ASTH	ASTRANA HEALTH INC	63,000 (+200.0%)	$1,563 (+162.5%)	0.4%	$30.60	-13.2%	COM NEW	03763A207
VITL	VITAL FARMS INC	84,000 (+100.0%)	$2,683 (+55.2%)	0.6%	$39.31	-10.5%	COM	92847W103
URBN	URBAN OUTFITTERS INC	42,000 (+33.3%)	$3,161 (+40.5%)	0.8%	$72.85	-2.9%	COM	917047102
FIVE	FIVE BELOW INC	14,700 (+16.7%)	$2,769 (+42.1%)	0.7%	$144.50	+12.5%	COM	33829M101
YOU	CLEAR SECURE INC	63,000 (+50.0%)	$2,210 (+57.6%)	0.5%	$28.13	+20.8%	COM CL A	18467V109
TEM	TEMPUS AI INC	42,000 (+100.0%)	$2,480 (+46.3%)	0.6%	$74.13	+5.5%	CL A	88023B103
FDP	FRESH DEL MONTE PRODUCE INC	42,000 (+100.0%)	$1,496 (+105.2%)	0.4%	$29.18	+21.8%	ORD	G36738105
BMRN	BIOMARIN PHARMACEUTICAL INC	31,500 (+50.0%)	$1,872 (+64.6%)	0.5%	$56.27	-3.3%	COM	09061G101
NTRS	NORTHERN TR CORP	14,700 (+40.0%)	$2,008 (+42.1%)	0.5%	$116.93	+11.8%	COM	665859104
HCSG	HEALTHCARE SVCS GROUP INC	105,000 (+25.0%)	$2,008 (+42.0%)	0.5%	$15.50	+16.0%	COM	421906108
AGI	ALAMOS GOLD INC NEW	61,000 (+19.6%)	$2,353 (+32.4%)	0.6%	$27.48	+26.8%	COM CL A	011532108
SOLV	SOLVENTUM CORP	16,800 (+60.0%)	$1,331 (+73.7%)	0.3%	$72.98	+4.9%	COM SHS	83444M101
PCRX	PACIRA BIOSCIENCES INC	126,000 (+20.0%)	$3,261 (+20.5%)	0.8%	$24.43	-2.7%	COM	695127100
AU	ANGLOGOLD ASHANTI PLC	18,300 (+19.6%)	$1,561 (+45.0%)	0.4%	$32.56	+138.0%	COM SHS	G0378L100
ACMR	ACM RESH INC	63,000 (+20.0%)	$2,485 (+21.0%)	0.6%	$30.95	+20.4%	COM CL A	00108J109
PAYC	PAYCOM SOFTWARE INC	16,800 (+14.3%)	$2,677 (-12.5%)	0.6%	$227.14	-22.1%	COM	70432V102
BCRX	BIOCRYST PHARMACEUTICALS INC	252,000 (+20.0%)	$1,966 (+23.3%)	0.5%	$7.93	-8.8%	COM	09058V103
BTG	B2GOLD CORP	300,000 (+50.0%)	$1,353 (+36.7%)	0.3%	$3.57	+30.7%	COM	11777Q209
GTM	ZOOMINFO TECHNOLOGIES INC	147,000 (+40.0%)	$1,495 (+30.5%)	0.4%	$10.60	-2.9%	COMMON STOCK	98980F104
TDOC	TELADOC HEALTH INC	210,000 (+42.9%)	$1,470 (+29.4%)	0.4%	$7.81	+0.2%	COM	87918A105
SEZL	SEZZLE INC	52,500 (+38.9%)	$3,332 (+10.9%)	0.8%	$101.73	-33.0%	COM	78435P105
OZK	BANK OZK LITTLE ROCK ARK	52,500 (+25.0%)	$2,416 (+12.8%)	0.6%	$49.33	-6.2%	COM	06417N103
SBH	SALLY BEAUTY HLDGS INC	84,000 (+33.3%)	$1,198 (+16.8%)	0.3%	$13.20	+14.2%	COM	79546E104
PINS	PINTEREST INC	42,000 (+33.3%)	$1,087 (+7.3%)	0.3%	$34.39	-16.3%	CL A	72352L106
CHWY	CHEWY INC	63,000 (+20.0%)	$2,082 (-2.0%)	0.5%	$36.13	-3.9%	CL A	16679L109

Exited Positions (120)

TGTX TG THERAPEUTICS INC 1.1%

Value ($000) $4,552 Shares 126,000 Est. Cost $31.80 Unrealized +2.7%

ATEN A10 NETWORKS INC 0.9%

Value ($000) $3,812 Shares 210,000 Est. Cost $17.94 Unrealized -1.7%

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $3,737 Shares 21,000 Est. Cost $245.43 Unrealized -26.2%

GLOB GLOBANT S A 0.9%

Value ($000) $3,615 Shares 63,000 Est. Cost $124.76 Unrealized -49.6%

FFIV F5 INC 0.8%

Value ($000) $3,393 Shares 10,500 Est. Cost $254.26 Unrealized +5.8%

MTB M & T BK CORP 0.8%

Value ($000) $3,320 Shares 16,800 Est. Cost $185.92 Unrealized +2.2%

YELP YELP INC 0.8%

Value ($000) $3,276 Shares 105,000 Est. Cost $34.12 Unrealized -9.6%

DBX DROPBOX INC 0.8%

Value ($000) $3,172 Shares 105,000 Est. Cost $28.37 Unrealized +2.7%

EPAM EPAM SYS INC 0.8%

Value ($000) $3,167 Shares 21,000 Est. Cost $167.17 Unrealized +6.6%

ALGN ALIGN TECHNOLOGY INC 0.8%

Value ($000) $3,156 Shares 25,200 Est. Cost $156.63 Unrealized -8.5%

TWLO TWILIO INC 0.8%

Value ($000) $3,153 Shares 31,500 Est. Cost $110.39 Unrealized +12.2%

META META PLATFORMS INC 0.7%

Value ($000) $3,084 Shares 4,200 Est. Cost $743.23 Unrealized -10.2%

DOCU DOCUSIGN INC 0.7%

Value ($000) $3,028 Shares 42,000 Est. Cost $80.90 Unrealized -14.5%

FDS FACTSET RESH SYS INC 0.7%

Value ($000) $3,008 Shares 10,500 Est. Cost $379.72 Unrealized -26.3%

MD PEDIATRIX MEDICAL GROUP INC 0.7%

Value ($000) $2,814 Shares 168,000 Est. Cost $13.91 Unrealized +47.3%

ASAN ASANA INC 0.7%

Value ($000) $2,806 Shares 210,000 Est. Cost $15.21 Unrealized -9.6%

GO GROCERY OUTLET HLDG CORP 0.7%

Value ($000) $2,696 Shares 168,000 Est. Cost $15.97 Unrealized -21.2%

LBRDA LIBERTY BROADBAND CORP 0.6%

Value ($000) $2,660 Shares 42,000 Est. Cost $76.86 Unrealized -32.6%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $2,631 Shares 31,500 Est. Cost $88.13 Unrealized +5.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%

Value ($000) $2,586 Shares 105,000 Est. Cost $17.89 Unrealized +18.0%

DV DOUBLEVERIFY HLDGS INC 0.6%

Value ($000) $2,516 Shares 210,000 Est. Cost $14.83 Unrealized -25.6%

PGY PAGAYA TECHNOLOGIES LTD 0.6%

Value ($000) $2,494 Shares 84,000 Est. Cost $32.30 Unrealized -21.1%

CPAY CORPAY INC 0.6%

Value ($000) $2,420 Shares 8,400 Est. Cost $322.46 Unrealized -10.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.6%

Value ($000) $2,407 Shares 168,000 Est. Cost $13.70 Unrealized -2.9%

ZION ZIONS BANCORPORATION N A 0.6%

Value ($000) $2,376 Shares 42,000 Est. Cost $48.86 Unrealized +11.5%

AAL AMERICAN AIRLS GROUP INC 0.6%

Value ($000) $2,360 Shares 210,000 Est. Cost $12.88 Unrealized +4.7%

SSYS STRATASYS LTD 0.6%

Value ($000) $2,352 Shares 210,000 Est. Cost $10.78 Unrealized -8.0%

NVO NOVO-NORDISK A S 0.6%

Value ($000) $2,331 Shares 42,000 Est. Cost $121.07 Unrealized —

LQDT LIQUIDITY SVCS INC 0.6%

Value ($000) $2,304 Shares 84,000 Est. Cost $26.97 Unrealized -0.4%

CSCO CISCO SYS INC 0.6%

Value ($000) $2,299 Shares 33,600 Est. Cost $67.38 Unrealized +9.5%

CAKE CHEESECAKE FACTORY INC 0.6%

Value ($000) $2,295 Shares 42,000 Est. Cost $50.99 Unrealized -1.9%

BRBR BELLRING BRANDS INC 0.6%

Value ($000) $2,290 Shares 63,000 Est. Cost $45.18 Unrealized -31.3%

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $2,238 Shares 31,500 Est. Cost $57.70 Unrealized +32.3%

BL BLACKLINE INC 0.5%

Value ($000) $2,230 Shares 42,000 Est. Cost $54.03 Unrealized +2.0%

COCO VITA COCO CO INC 0.5%

Value ($000) $2,230 Shares 52,500 Est. Cost $37.08 Unrealized +26.5%

ALRM ALARM COM HLDGS INC 0.5%

Value ($000) $2,229 Shares 42,000 Est. Cost $55.80 Unrealized -8.6%

PLNT PLANET FITNESS INC 0.5%

Value ($000) $2,180 Shares 21,000 Est. Cost $103.22 Unrealized -0.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value ($000) $2,168 Shares 31,500 Est. Cost $62.79 Unrealized +6.5%

PRLB PROTO LABS INC 0.5%

Value ($000) $2,101 Shares 42,000 Est. Cost $45.82 Unrealized +11.6%

SMPL SIMPLY GOOD FOODS CO 0.5%

Value ($000) $2,085 Shares 84,000 Est. Cost $29.53 Unrealized -29.5%

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $2,051 Shares 105,000 Est. Cost $9.33 Unrealized +150.6%

LUV SOUTHWEST AIRLS CO 0.5%

Value ($000) $2,010 Shares 63,000 Est. Cost $32.43 Unrealized +7.3%

PCTY PAYLOCITY HLDG CORP 0.5%

Value ($000) $2,007 Shares 12,600 Est. Cost $187.71 Unrealized -20.7%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,979 Shares 63,000 Est. Cost $33.16 Unrealized -14.0%

FTDR FRONTDOOR INC 0.5%

Value ($000) $1,978 Shares 29,400 Est. Cost $50.94 Unrealized +15.5%

— PINNACLE FINL PARTNERS INC 0.5%

Value ($000) $1,970 Shares 21,000 Est. Cost $93.79 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.5%

Value ($000) $1,958 Shares 21,000 Est. Cost $102.22 Unrealized -10.2%

TPR TAPESTRY INC 0.5%

Value ($000) $1,902 Shares 16,800 Est. Cost $104.00 Unrealized +9.6%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.5%

Value ($000) $1,894 Shares 42,000 Est. Cost $39.12 Unrealized +23.5%

PTON PELOTON INTERACTIVE INC 0.5%

Value ($000) $1,890 Shares 210,000 Est. Cost $7.85 Unrealized -10.3%

MTDR MATADOR RES CO 0.5%

Value ($000) $1,887 Shares 42,000 Est. Cost $48.82 Unrealized -14.0%

DCOM DIME CMNTY BANCSHARES INC 0.5%

Value ($000) $1,879 Shares 63,000 Est. Cost $25.45 Unrealized +12.4%

WAL WESTERN ALLIANCE BANCORP 0.4%

Value ($000) $1,821 Shares 21,000 Est. Cost $73.81 Unrealized +9.2%

CHH CHOICE HOTELS INTL INC 0.4%

Value ($000) $1,796 Shares 16,800 Est. Cost $121.41 Unrealized -21.8%

FSLY FASTLY INC 0.4%

Value ($000) $1,796 Shares 210,000 Est. Cost $7.05 Unrealized +39.8%

SEIC SEI INVTS CO 0.4%

Value ($000) $1,782 Shares 21,000 Est. Cost $88.30 Unrealized -7.5%

VNT VONTIER CORPORATION 0.4%

Value ($000) $1,763 Shares 42,000 Est. Cost $41.16 Unrealized -7.0%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,760 Shares 21,000 Est. Cost $80.47 Unrealized +7.7%

MDXG MIMEDX GROUP INC 0.4%

Value ($000) $1,759 Shares 252,000 Est. Cost $6.95 Unrealized +0.8%

BBWI BATH & BODY WORKS INC 0.4%

Value ($000) $1,623 Shares 63,000 Est. Cost $28.91 Unrealized -24.9%

RRC RANGE RES CORP 0.4%

Value ($000) $1,581 Shares 42,000 Est. Cost $35.71 Unrealized +4.3%

INMD INMODE LTD 0.4%

Value ($000) $1,565 Shares 105,000 Est. Cost $14.62 Unrealized +0.6%

UTZ UTZ BRANDS INC 0.4%

Value ($000) $1,531 Shares 126,000 Est. Cost $15.54 Unrealized -30.6%

CIEN CIENA CORP 0.4%

Value ($000) $1,530 Shares 10,500 Est. Cost $71.73 Unrealized +170.5%

SMR NUSCALE PWR CORP 0.4%

Value ($000) $1,512 Shares 42,000 Est. Cost $39.85 Unrealized -28.2%

SPRY ARS PHARMACEUTICALS INC 0.4%

Value ($000) $1,477 Shares 147,000 Est. Cost $14.41 Unrealized -32.5%

SIRI SIRIUSXM HOLDINGS INC 0.4%

Value ($000) $1,466 Shares 63,000 Est. Cost $23.13 Unrealized -7.1%

KR KROGER CO 0.3%

Value ($000) $1,416 Shares 21,000 Est. Cost $69.08 Unrealized -5.6%

MAT MATTEL INC 0.3%

Value ($000) $1,414 Shares 84,000 Est. Cost $18.23 Unrealized +6.0%

CSGS CSG SYS INTL INC 0.3%

Value ($000) $1,352 Shares 21,000 Est. Cost $63.18 Unrealized +16.4%

RVLV REVOLVE GROUP INC 0.3%

Value ($000) $1,342 Shares 63,000 Est. Cost $20.61 Unrealized +17.2%

BJRI BJS RESTAURANTS INC 0.3%

Value ($000) $1,282 Shares 42,000 Est. Cost $35.68 Unrealized -0.4%

GM GENERAL MTRS CO 0.3%

Value ($000) $1,280 Shares 21,000 Est. Cost $55.55 Unrealized +26.7%

ALGT ALLEGIANT TRAVEL CO 0.3%

Value ($000) $1,276 Shares 21,000 Est. Cost $51.55 Unrealized +38.7%

ENVA ENOVA INTL INC 0.3%

Value ($000) $1,208 Shares 10,500 Est. Cost $95.46 Unrealized +36.4%

GEN GEN DIGITAL INC 0.3%

Value ($000) $1,192 Shares 42,000 Est. Cost $27.71 Unrealized -3.1%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $1,192 Shares 21,000 Est. Cost $56.83 Unrealized +9.9%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $1,144 Shares 10,500 Est. Cost $83.95 Unrealized +31.6%

SFM SPROUTS FMRS MKT INC 0.3%

Value ($000) $1,142 Shares 10,500 Est. Cost $145.48 Unrealized -38.3%

DASH DOORDASH INC 0.3%

Value ($000) $1,142 Shares 4,200 Est. Cost $250.83 Unrealized -6.5%

RBA RB GLOBAL INC 0.3%

Value ($000) $1,138 Shares 10,500 Est. Cost $112.11 Unrealized -9.4%

DVA DAVITA INC 0.3%

Value ($000) $1,116 Shares 8,400 Est. Cost $137.31 Unrealized -11.4%

RMBS RAMBUS INC DEL 0.3%

Value ($000) $1,094 Shares 10,500 Est. Cost $77.09 Unrealized +27.7%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $1,088 Shares 63,000 Est. Cost $16.82 Unrealized -3.1%

NVCR NOVOCURE LTD 0.3%

Value ($000) $1,085 Shares 84,000 Est. Cost $13.36 Unrealized -3.9%

FWRD FORWARD AIR CORP 0.3%

Value ($000) $1,077 Shares 42,000 Est. Cost $28.77 Unrealized -21.8%

ROKU ROKU INC 0.3%

Value ($000) $1,051 Shares 10,500 Est. Cost $92.23 Unrealized +10.0%

FIVN FIVE9 INC 0.2%

Value ($000) $1,016 Shares 42,000 Est. Cost $26.44 Unrealized -19.7%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $1,013 Shares 10,500 Est. Cost $96.17 Unrealized +5.1%

JKS JINKOSOLAR HLDG CO LTD 0.2%

Value ($000) $1,009 Shares 42,000 Est. Cost $24.03 Unrealized —

AXS AXIS CAP HLDGS LTD 0.2%

Value ($000) $1,006 Shares 10,500 Est. Cost $96.84 Unrealized +2.6%

OKTA OKTA INC 0.2%

Value ($000) $963 Shares 10,500 Est. Cost $93.37 Unrealized -6.5%

KMX CARMAX INC 0.2%

Value ($000) $942 Shares 21,000 Est. Cost $59.71 Unrealized -33.0%

CRSR CORSAIR GAMING INC 0.2%

Value ($000) $937 Shares 105,000 Est. Cost $9.01 Unrealized -22.8%

HURN HURON CONSULTING GROUP INC 0.2%

Value ($000) $925 Shares 6,300 Est. Cost $136.37 Unrealized +20.0%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $893 Shares 4,200 Est. Cost $217.80 Unrealized +2.0%

EMBC EMBECTA CORP 0.2%

Value ($000) $889 Shares 63,000 Est. Cost $15.31 Unrealized -14.7%

U UNITY SOFTWARE INC 0.2%

Value ($000) $841 Shares 21,000 Est. Cost $37.08 Unrealized +9.9%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value ($000) $839 Shares 10,500 Est. Cost $86.11 Unrealized -12.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value ($000) $830 Shares 21,000 Est. Cost $43.04 Unrealized +8.6%

CXM SPRINKLR INC 0.2%

Value ($000) $811 Shares 105,000 Est. Cost $8.43 Unrealized -9.8%

CFR CULLEN FROST BANKERS INC 0.2%

Value ($000) $799 Shares 6,300 Est. Cost $128.28 Unrealized -2.7%

EAT BRINKER INTL INC 0.2%

Value ($000) $798 Shares 6,300 Est. Cost $156.07 Unrealized -16.1%

INSP INSPIRE MED SYS INC 0.2%

Value ($000) $779 Shares 10,500 Est. Cost $145.01 Unrealized -34.0%

QUBT QUANTUM COMPUTING INC 0.2%

Value ($000) $773 Shares 42,000 Est. Cost $8.80 Unrealized +61.8%

PLAY DAVE & BUSTERS ENTMT INC 0.2%

Value ($000) $763 Shares 42,000 Est. Cost $26.27 Unrealized -36.3%

XYZ BLOCK INC 0.2%

Value ($000) $759 Shares 10,500 Est. Cost $74.85 Unrealized -7.8%

HPK HIGHPEAK ENERGY INC 0.2%

Value ($000) $742 Shares 105,000 Est. Cost $8.15 Unrealized -26.6%

LION LIONSGATE STUDIOS CORP 0.2%

Value ($000) $725 Shares 105,000 Est. Cost $6.43 Unrealized +10.6%

CMA COMERICA INC 0.2%

Value ($000) $719 Shares 10,500 Est. Cost $54.25 Unrealized +47.4%

FIGS FIGS INC 0.2%

Value ($000) $702 Shares 105,000 Est. Cost $6.60 Unrealized +42.0%

LAD LITHIA MTRS INC 0.2%

Value ($000) $664 Shares 2,100 Est. Cost $309.32 Unrealized +2.7%

CCL CARNIVAL CORP 0.1%

Value ($000) $607 Shares 21,000 Est. Cost $21.40 Unrealized +30.3%

MCW MISTER CAR WASH INC 0.1%

Value ($000) $560 Shares 105,000 Est. Cost $5.89 Unrealized -10.7%

HAE HAEMONETICS CORP MASS 0.1%

Value ($000) $512 Shares 10,500 Est. Cost $61.90 Unrealized +8.5%

AVO MISSION PRODUCE INC 0.1%

Value ($000) $505 Shares 42,000 Est. Cost $12.35 Unrealized -2.9%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $287 Shares 21,000 Est. Cost $14.01 Unrealized -3.4%

EXOD EXODUS MOVEMENT INC 0.1%

Value ($000) $233 Shares 8,400 Est. Cost $29.54 Unrealized -31.1%

— ALLETE INC 0.0%

Value ($000) $66 Shares 1,000 Est. Cost $54.60 Unrealized —

— VITAL ENERGY INC 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $54.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGTX	TG THERAPEUTICS INC	126,000	$4,552	1.1%	$31.80	+2.7%	—	88322Q108
ATEN	A10 NETWORKS INC	210,000	$3,812	0.9%	$17.94	-1.7%	—	002121101
LULU	LULULEMON ATHLETICA INC	21,000	$3,737	0.9%	$245.43	-26.2%	—	550021109
GLOB	GLOBANT S A	63,000	$3,615	0.9%	$124.76	-49.6%	—	L44385109
FFIV	F5 INC	10,500	$3,393	0.8%	$254.26	+5.8%	—	315616102
MTB	M & T BK CORP	16,800	$3,320	0.8%	$185.92	+2.2%	—	55261F104
YELP	YELP INC	105,000	$3,276	0.8%	$34.12	-9.6%	—	985817105
DBX	DROPBOX INC	105,000	$3,172	0.8%	$28.37	+2.7%	—	26210C104
EPAM	EPAM SYS INC	21,000	$3,167	0.8%	$167.17	+6.6%	—	29414B104
ALGN	ALIGN TECHNOLOGY INC	25,200	$3,156	0.8%	$156.63	-8.5%	—	016255101
TWLO	TWILIO INC	31,500	$3,153	0.8%	$110.39	+12.2%	—	90138F102
META	META PLATFORMS INC	4,200	$3,084	0.7%	$743.23	-10.2%	—	30303M102
DOCU	DOCUSIGN INC	42,000	$3,028	0.7%	$80.90	-14.5%	—	256163106
FDS	FACTSET RESH SYS INC	10,500	$3,008	0.7%	$379.72	-26.3%	—	303075105
MD	PEDIATRIX MEDICAL GROUP INC	168,000	$2,814	0.7%	$13.91	+47.3%	—	58502B106
ASAN	ASANA INC	210,000	$2,806	0.7%	$15.21	-9.6%	—	04342Y104
GO	GROCERY OUTLET HLDG CORP	168,000	$2,696	0.7%	$15.97	-21.2%	—	39874R101
LBRDA	LIBERTY BROADBAND CORP	42,000	$2,660	0.6%	$76.86	-32.6%	—	530307107
UPS	UNITED PARCEL SERVICE INC	31,500	$2,631	0.6%	$88.13	+5.2%	—	911312106
NCLH	NORWEGIAN CRUISE LINE HLDG L	105,000	$2,586	0.6%	$17.89	+18.0%	—	G66721104
DV	DOUBLEVERIFY HLDGS INC	210,000	$2,516	0.6%	$14.83	-25.6%	—	25862V105
PGY	PAGAYA TECHNOLOGIES LTD	84,000	$2,494	0.6%	$32.30	-21.1%	—	M7S64L123
CPAY	CORPAY INC	8,400	$2,420	0.6%	$322.46	-10.0%	—	219948106
IART	INTEGRA LIFESCIENCES HLDGS C	168,000	$2,407	0.6%	$13.70	-2.9%	—	457985208
ZION	ZIONS BANCORPORATION N A	42,000	$2,376	0.6%	$48.86	+11.5%	—	989701107
AAL	AMERICAN AIRLS GROUP INC	210,000	$2,360	0.6%	$12.88	+4.7%	—	02376R102
SSYS	STRATASYS LTD	210,000	$2,352	0.6%	$10.78	-8.0%	—	M85548101
NVO	NOVO-NORDISK A S	42,000	$2,331	0.6%	$121.07	—	—	670100205
LQDT	LIQUIDITY SVCS INC	84,000	$2,304	0.6%	$26.97	-0.4%	—	53635B107
CSCO	CISCO SYS INC	33,600	$2,299	0.6%	$67.38	+9.5%	—	17275R102
CAKE	CHEESECAKE FACTORY INC	42,000	$2,295	0.6%	$50.99	-1.9%	—	163072101
BRBR	BELLRING BRANDS INC	63,000	$2,290	0.6%	$45.18	-31.3%	—	07831C103
SYF	SYNCHRONY FINANCIAL	31,500	$2,238	0.5%	$57.70	+32.3%	—	87165B103
BL	BLACKLINE INC	42,000	$2,230	0.5%	$54.03	+2.0%	—	09239B109
COCO	VITA COCO CO INC	52,500	$2,230	0.5%	$37.08	+26.5%	—	92846Q107
ALRM	ALARM COM HLDGS INC	42,000	$2,229	0.5%	$55.80	-8.6%	—	011642105
PLNT	PLANET FITNESS INC	21,000	$2,180	0.5%	$103.22	-0.3%	—	72703H101
IBKR	INTERACTIVE BROKERS GROUP IN	31,500	$2,168	0.5%	$62.79	+6.5%	—	45841N107
PRLB	PROTO LABS INC	42,000	$2,101	0.5%	$45.82	+11.6%	—	743713109
SMPL	SIMPLY GOOD FOODS CO	84,000	$2,085	0.5%	$29.53	-29.5%	—	82900L102
WBD	WARNER BROS DISCOVERY INC	105,000	$2,051	0.5%	$9.33	+150.6%	—	934423104
LUV	SOUTHWEST AIRLS CO	63,000	$2,010	0.5%	$32.43	+7.3%	—	844741108
PCTY	PAYLOCITY HLDG CORP	12,600	$2,007	0.5%	$187.71	-20.7%	—	70438V106
CMCSA	COMCAST CORP NEW	63,000	$1,979	0.5%	$33.16	-14.0%	—	20030N101
FTDR	FRONTDOOR INC	29,400	$1,978	0.5%	$50.94	+15.5%	—	35905A109
—	PINNACLE FINL PARTNERS INC	21,000	$1,970	0.5%	$93.79	—	—	72346Q104
BJ	BJS WHSL CLUB HLDGS INC	21,000	$1,958	0.5%	$102.22	-10.2%	—	05550J101
TPR	TAPESTRY INC	16,800	$1,902	0.5%	$104.00	+9.6%	—	876030107
ATMU	ATMUS FILTRATION TECHNOLOGIE	42,000	$1,894	0.5%	$39.12	+23.5%	—	04956D107
PTON	PELOTON INTERACTIVE INC	210,000	$1,890	0.5%	$7.85	-10.3%	—	70614W100
MTDR	MATADOR RES CO	42,000	$1,887	0.5%	$48.82	-14.0%	—	576485205
DCOM	DIME CMNTY BANCSHARES INC	63,000	$1,879	0.5%	$25.45	+12.4%	—	25432X102
WAL	WESTERN ALLIANCE BANCORP	21,000	$1,821	0.4%	$73.81	+9.2%	—	957638109
CHH	CHOICE HOTELS INTL INC	16,800	$1,796	0.4%	$121.41	-21.8%	—	169905106
FSLY	FASTLY INC	210,000	$1,796	0.4%	$7.05	+39.8%	—	31188V100
SEIC	SEI INVTS CO	21,000	$1,782	0.4%	$88.30	-7.5%	—	784117103
VNT	VONTIER CORPORATION	42,000	$1,763	0.4%	$41.16	-7.0%	—	928881101
WFC	WELLS FARGO CO NEW	21,000	$1,760	0.4%	$80.47	+7.7%	—	949746101
MDXG	MIMEDX GROUP INC	252,000	$1,759	0.4%	$6.95	+0.8%	—	602496101
BBWI	BATH & BODY WORKS INC	63,000	$1,623	0.4%	$28.91	-24.9%	—	070830104
RRC	RANGE RES CORP	42,000	$1,581	0.4%	$35.71	+4.3%	—	75281A109
INMD	INMODE LTD	105,000	$1,565	0.4%	$14.62	+0.6%	—	M5425M103
UTZ	UTZ BRANDS INC	126,000	$1,531	0.4%	$15.54	-30.6%	—	918090101
CIEN	CIENA CORP	10,500	$1,530	0.4%	$71.73	+170.5%	—	171779309
SMR	NUSCALE PWR CORP	42,000	$1,512	0.4%	$39.85	-28.2%	—	67079K100
SPRY	ARS PHARMACEUTICALS INC	147,000	$1,477	0.4%	$14.41	-32.5%	—	82835W108
SIRI	SIRIUSXM HOLDINGS INC	63,000	$1,466	0.4%	$23.13	-7.1%	—	829933100
KR	KROGER CO	21,000	$1,416	0.3%	$69.08	-5.6%	—	501044101
MAT	MATTEL INC	84,000	$1,414	0.3%	$18.23	+6.0%	—	577081102
CSGS	CSG SYS INTL INC	21,000	$1,352	0.3%	$63.18	+16.4%	—	126349109
RVLV	REVOLVE GROUP INC	63,000	$1,342	0.3%	$20.61	+17.2%	—	76156B107
BJRI	BJS RESTAURANTS INC	42,000	$1,282	0.3%	$35.68	-0.4%	—	09180C106
GM	GENERAL MTRS CO	21,000	$1,280	0.3%	$55.55	+26.7%	—	37045V100
ALGT	ALLEGIANT TRAVEL CO	21,000	$1,276	0.3%	$51.55	+38.7%	—	01748X102
ENVA	ENOVA INTL INC	10,500	$1,208	0.3%	$95.46	+36.4%	—	29357K103
GEN	GEN DIGITAL INC	42,000	$1,192	0.3%	$27.71	-3.1%	—	668771108
DAL	DELTA AIR LINES INC DEL	21,000	$1,192	0.3%	$56.83	+9.9%	—	247361702
BK	BANK NEW YORK MELLON CORP	10,500	$1,144	0.3%	$83.95	+31.6%	—	064058100
SFM	SPROUTS FMRS MKT INC	10,500	$1,142	0.3%	$145.48	-38.3%	—	85208M102
DASH	DOORDASH INC	4,200	$1,142	0.3%	$250.83	-6.5%	—	25809K105
RBA	RB GLOBAL INC	10,500	$1,138	0.3%	$112.11	-9.4%	—	74935Q107
DVA	DAVITA INC	8,400	$1,116	0.3%	$137.31	-11.4%	—	23918K108
RMBS	RAMBUS INC DEL	10,500	$1,094	0.3%	$77.09	+27.7%	—	750917106
HBAN	HUNTINGTON BANCSHARES INC	63,000	$1,088	0.3%	$16.82	-3.1%	—	446150104
NVCR	NOVOCURE LTD	84,000	$1,085	0.3%	$13.36	-3.9%	—	G6674U108
FWRD	FORWARD AIR CORP	42,000	$1,077	0.3%	$28.77	-21.8%	—	34986A104
ROKU	ROKU INC	10,500	$1,051	0.3%	$92.23	+10.0%	—	77543R102
FIVN	FIVE9 INC	42,000	$1,016	0.2%	$26.44	-19.7%	—	338307101
UAL	UNITED AIRLS HLDGS INC	10,500	$1,013	0.2%	$96.17	+5.1%	—	910047109
JKS	JINKOSOLAR HLDG CO LTD	42,000	$1,009	0.2%	$24.03	—	—	47759T100
AXS	AXIS CAP HLDGS LTD	10,500	$1,006	0.2%	$96.84	+2.6%	—	G0692U109
OKTA	OKTA INC	10,500	$963	0.2%	$93.37	-6.5%	—	679295105
KMX	CARMAX INC	21,000	$942	0.2%	$59.71	-33.0%	—	143130102
CRSR	CORSAIR GAMING INC	105,000	$937	0.2%	$9.01	-22.8%	—	22041X102
HURN	HURON CONSULTING GROUP INC	6,300	$925	0.2%	$136.37	+20.0%	—	447462102
COF	CAPITAL ONE FINL CORP	4,200	$893	0.2%	$217.80	+2.0%	—	14040H105
EMBC	EMBECTA CORP	63,000	$889	0.2%	$15.31	-14.7%	—	29082K105
U	UNITY SOFTWARE INC	21,000	$841	0.2%	$37.08	+9.9%	—	91332U101
WH	WYNDHAM HOTELS & RESORTS INC	10,500	$839	0.2%	$86.11	-12.4%	—	98311A105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	21,000	$830	0.2%	$43.04	+8.6%	—	499049104
CXM	SPRINKLR INC	105,000	$811	0.2%	$8.43	-9.8%	—	85208T107
CFR	CULLEN FROST BANKERS INC	6,300	$799	0.2%	$128.28	-2.7%	—	229899109
EAT	BRINKER INTL INC	6,300	$798	0.2%	$156.07	-16.1%	—	109641100
INSP	INSPIRE MED SYS INC	10,500	$779	0.2%	$145.01	-34.0%	—	457730109
QUBT	QUANTUM COMPUTING INC	42,000	$773	0.2%	$8.80	+61.8%	—	74766W108
PLAY	DAVE & BUSTERS ENTMT INC	42,000	$763	0.2%	$26.27	-36.3%	—	238337109
XYZ	BLOCK INC	10,500	$759	0.2%	$74.85	-7.8%	—	852234103
HPK	HIGHPEAK ENERGY INC	105,000	$742	0.2%	$8.15	-26.6%	—	43114Q105
LION	LIONSGATE STUDIOS CORP	105,000	$725	0.2%	$6.43	+10.6%	—	53626N102
CMA	COMERICA INC	10,500	$719	0.2%	$54.25	+47.4%	—	200340107
FIGS	FIGS INC	105,000	$702	0.2%	$6.60	+42.0%	—	30260D103
LAD	LITHIA MTRS INC	2,100	$664	0.2%	$309.32	+2.7%	—	536797103
CCL	CARNIVAL CORP	21,000	$607	0.1%	$21.40	+30.3%	—	143658300
MCW	MISTER CAR WASH INC	105,000	$560	0.1%	$5.89	-10.7%	—	60646V105
HAE	HAEMONETICS CORP MASS	10,500	$512	0.1%	$61.90	+8.5%	—	405024100
AVO	MISSION PRODUCE INC	42,000	$505	0.1%	$12.35	-2.9%	—	60510V108
GBDC	GOLUB CAP BDC INC	21,000	$287	0.1%	$14.01	-3.4%	—	38173M102
EXOD	EXODUS MOVEMENT INC	8,400	$233	0.1%	$29.54	-31.1%	—	30209R106
—	ALLETE INC	1,000	$66	0.0%	$54.60	—	—	018522300
—	VITAL ENERGY INC	1,000	$17	0.0%	$54.55	—	—	516806205

Decreased Positions (38)

CPB THE CAMPBELLS COMPANY 0.7%

Value ($000) $2,926 (-44.8%) Shares 105,000 (-37.5%) Est. Cost $40.59 Unrealized -25.9%

B BARRICK MNG CORP 0.6%

Value ($000) $2,657 (-47.0%) Shares 61,000 (-60.1%) Est. Cost $19.29 Unrealized +94.0%

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $2,068 (-51.9%) Shares 12,200 (-52.2%) Est. Cost $98.30 Unrealized +70.8%

PTCT PTC THERAPEUTICS INC 0.5%

Value ($000) $1,914 (-50.5%) Shares 25,200 (-60.0%) Est. Cost $45.91 Unrealized +58.3%

PRAX PRAXIS PRECISION MEDICINES I 0.6%

Value ($000) $2,476 (+344.9%) Shares 8,400 (-20.0%) Est. Cost $47.26 Unrealized +294.1%

PEN PENUMBRA INC 0.3%

Value ($000) $1,306 (-59.1%) Shares 4,200 (-66.7%) Est. Cost $252.23 Unrealized +9.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value ($000) $1,743 (-50.5%) Shares 21,000 (-60.0%) Est. Cost $75.82 Unrealized -1.5%

UNFI UNITED NAT FOODS INC 1.0%

Value ($000) $4,242 (-28.4%) Shares 126,000 (-20.0%) Est. Cost $27.34 Unrealized +36.0%

CALM CAL MAINE FOODS INC 0.3%

Value ($000) $1,337 (-54.9%) Shares 16,800 (-46.7%) Est. Cost $89.09 Unrealized -2.8%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,226 (-56.5%) Shares 21,000 (-50.0%) Est. Cost $77.72 Unrealized -16.6%

GCT GIGACLOUD TECHNOLOGY INC 0.5%

Value ($000) $2,062 (-42.4%) Shares 52,500 (-58.3%) Est. Cost $26.08 Unrealized +26.8%

DOCS DOXIMITY INC 0.2%

Value ($000) $930 (-59.6%) Shares 21,000 (-33.3%) Est. Cost $55.79 Unrealized +0.6%

NEM NEWMONT CORP 0.7%

Value ($000) $3,045 (-29.2%) Shares 30,500 (-40.2%) Est. Cost $43.58 Unrealized +107.0%

CRMD CORMEDIX INC 0.6%

Value ($000) $2,442 (-33.3%) Shares 210,000 (-33.3%) Est. Cost $11.88 Unrealized -6.9%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value ($000) $906 (-56.4%) Shares 10,500 (-58.3%) Est. Cost $77.31 Unrealized +8.9%

UPWK UPWORK INC 0.2%

Value ($000) $832 (-57.3%) Shares 42,000 (-60.0%) Est. Cost $14.46 Unrealized +26.8%

QLYS QUALYS INC 0.5%

Value ($000) $2,233 (-33.0%) Shares 16,800 (-33.3%) Est. Cost $135.59 Unrealized +1.5%

ALKS ALKERMES PLC 0.7%

Value ($000) $2,938 (-22.3%) Shares 105,000 (-16.7%) Est. Cost $29.76 Unrealized +0.6%

NEGG NEWEGG COMMERCE INC 0.3%

Value ($000) $1,066 (-39.5%) Shares 21,000 (-50.0%) Est. Cost $50.58 Unrealized +26.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $636 (-51.3%) Shares 6,300 (-40.0%) Est. Cost $111.84 Unrealized -3.1%

EXEL EXELIXIS INC 0.9%

Value ($000) $3,682 (-15.1%) Shares 84,000 (-20.0%) Est. Cost $27.82 Unrealized +48.7%

REYN REYNOLDS CONSUMER PRODS INC 0.5%

Value ($000) $1,925 (-25.1%) Shares 84,000 (-20.0%) Est. Cost $25.06 Unrealized -5.1%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,804 (-22.6%) Shares 14,700 (-30.0%) Est. Cost $104.39 Unrealized +15.8%

SYM SYMBOTIC INC 0.2%

Value ($000) $625 (-44.8%) Shares 10,500 (-50.0%) Est. Cost $50.54 Unrealized +30.7%

TARS TARSUS PHARMACEUTICALS INC 0.3%

Value ($000) $1,376 (-26.5%) Shares 16,800 (-46.7%) Est. Cost $49.23 Unrealized +51.7%

CPRX CATALYST PHARMACEUTICALS INC 0.6%

Value ($000) $2,451 (-15.4%) Shares 105,000 (-28.6%) Est. Cost $16.50 Unrealized +35.0%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $859 (-32.2%) Shares 30,500 (-40.2%) Est. Cost $10.85 Unrealized +139.5%

CTRA COTERRA ENERGY INC 0.3%

Value ($000) $1,105 (-25.8%) Shares 42,000 (-33.3%) Est. Cost $23.81 Unrealized +5.4%

RGLD ROYAL GOLD INC 0.7%

Value ($000) $2,712 (-11.6%) Shares 12,200 (-20.3%) Est. Cost $160.07 Unrealized +23.9%

PTGX PROTAGONIST THERAPEUTICS INC 0.3%

Value ($000) $1,100 (-21.1%) Shares 12,600 (-40.0%) Est. Cost $43.60 Unrealized +87.7%

AUPH AURINIA PHARMACEUTICALS INC 0.4%

Value ($000) $1,675 (+20.3%) Shares 105,000 (-16.7%) Est. Cost $8.07 Unrealized +75.7%

SRPT SAREPTA THERAPEUTICS INC 0.3%

Value ($000) $1,356 (-16.2%) Shares 63,000 (-25.0%) Est. Cost $44.28 Unrealized -52.4%

PAY PAYMENTUS HOLDINGS INC 0.5%

Value ($000) $1,990 (-11.5%) Shares 63,000 (-14.3%) Est. Cost $33.30 Unrealized -2.0%

HL HECLA MNG CO 0.3%

Value ($000) $1,171 (+26.5%) Shares 61,000 (-20.3%) Est. Cost $5.58 Unrealized +173.8%

TVTX TRAVERE THERAPEUTICS INC 0.3%

Value ($000) $1,204 (+19.9%) Shares 31,500 (-25.0%) Est. Cost $16.57 Unrealized +96.2%

INCY INCYTE CORP 0.6%

Value ($000) $2,489 (-6.8%) Shares 25,200 (-20.0%) Est. Cost $69.68 Unrealized +38.8%

PAAS PAN AMERN SILVER CORP 0.3%

Value ($000) $1,264 (+6.7%) Shares 24,400 (-20.3%) Est. Cost $23.25 Unrealized +80.1%

WGS GENEDX HOLDINGS CORP 0.3%

Value ($000) $1,366 (+0.6%) Shares 10,500 (-16.7%) Est. Cost $86.75 Unrealized +58.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	THE CAMPBELLS COMPANY	105,000 (-37.5%)	$2,926 (-44.8%)	0.7%	$40.59	-25.9%	COM	134429109
B	BARRICK MNG CORP	61,000 (-60.1%)	$2,657 (-47.0%)	0.6%	$19.29	+94.0%	COM SHS	06849F108
AEM	AGNICO EAGLE MINES LTD	12,200 (-52.2%)	$2,068 (-51.9%)	0.5%	$98.30	+70.8%	COM	008474108
PTCT	PTC THERAPEUTICS INC	25,200 (-60.0%)	$1,914 (-50.5%)	0.5%	$45.91	+58.3%	COM	69366J200
PRAX	PRAXIS PRECISION MEDICINES I	8,400 (-20.0%)	$2,476 (+344.9%)	0.6%	$47.26	+294.1%	COM NEW	74006W207
PEN	PENUMBRA INC	4,200 (-66.7%)	$1,306 (-59.1%)	0.3%	$252.23	+9.5%	COM	70975L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,000 (-60.0%)	$1,743 (-50.5%)	0.4%	$75.82	-1.5%	CL A	192446102
UNFI	UNITED NAT FOODS INC	126,000 (-20.0%)	$4,242 (-28.4%)	1.0%	$27.34	+36.0%	COM	911163103
CALM	CAL MAINE FOODS INC	16,800 (-46.7%)	$1,337 (-54.9%)	0.3%	$89.09	-2.8%	COM NEW	128030202
PYPL	PAYPAL HLDGS INC	21,000 (-50.0%)	$1,226 (-56.5%)	0.3%	$77.72	-16.6%	COM	70450Y103
GCT	GIGACLOUD TECHNOLOGY INC	52,500 (-58.3%)	$2,062 (-42.4%)	0.5%	$26.08	+26.8%	CLASS A ORD	G38644103
DOCS	DOXIMITY INC	21,000 (-33.3%)	$930 (-59.6%)	0.2%	$55.79	+0.6%	CL A	26622P107
NEM	NEWMONT CORP	30,500 (-40.2%)	$3,045 (-29.2%)	0.7%	$43.58	+107.0%	COM	651639106
CRMD	CORMEDIX INC	210,000 (-33.3%)	$2,442 (-33.3%)	0.6%	$11.88	-6.9%	COM	21900C308
ZM	ZOOM COMMUNICATIONS INC	10,500 (-58.3%)	$906 (-56.4%)	0.2%	$77.31	+8.9%	CL A	98980L101
UPWK	UPWORK INC	42,000 (-60.0%)	$832 (-57.3%)	0.2%	$14.46	+26.8%	COM	91688F104
QLYS	QUALYS INC	16,800 (-33.3%)	$2,233 (-33.0%)	0.5%	$135.59	+1.5%	COM	74758T303
ALKS	ALKERMES PLC	105,000 (-16.7%)	$2,938 (-22.3%)	0.7%	$29.76	+0.6%	SHS	G01767105
NEGG	NEWEGG COMMERCE INC	21,000 (-50.0%)	$1,066 (-39.5%)	0.3%	$50.58	+26.1%	SHS NEW	G6483G209
KMB	KIMBERLY-CLARK CORP	6,300 (-40.0%)	$636 (-51.3%)	0.2%	$111.84	-3.1%	COM	494368103
EXEL	EXELIXIS INC	84,000 (-20.0%)	$3,682 (-15.1%)	0.9%	$27.82	+48.7%	COM	30161Q104
REYN	REYNOLDS CONSUMER PRODS INC	84,000 (-20.0%)	$1,925 (-25.1%)	0.5%	$25.06	-5.1%	COM	76171L106
GILD	GILEAD SCIENCES INC	14,700 (-30.0%)	$1,804 (-22.6%)	0.4%	$104.39	+15.8%	COM	375558103
SYM	SYMBOTIC INC	10,500 (-50.0%)	$625 (-44.8%)	0.2%	$50.54	+30.7%	CLASS A COM	87151X101
TARS	TARSUS PHARMACEUTICALS INC	16,800 (-46.7%)	$1,376 (-26.5%)	0.3%	$49.23	+51.7%	COM	87650L103
CPRX	CATALYST PHARMACEUTICALS INC	105,000 (-28.6%)	$2,451 (-15.4%)	0.6%	$16.50	+35.0%	COM	14888U101
KGC	KINROSS GOLD CORP	30,500 (-40.2%)	$859 (-32.2%)	0.2%	$10.85	+139.5%	COM	496902404
CTRA	COTERRA ENERGY INC	42,000 (-33.3%)	$1,105 (-25.8%)	0.3%	$23.81	+5.4%	COM	127097103
RGLD	ROYAL GOLD INC	12,200 (-20.3%)	$2,712 (-11.6%)	0.7%	$160.07	+23.9%	COM	780287108
PTGX	PROTAGONIST THERAPEUTICS INC	12,600 (-40.0%)	$1,100 (-21.1%)	0.3%	$43.60	+87.7%	COM	74366E102
AUPH	AURINIA PHARMACEUTICALS INC	105,000 (-16.7%)	$1,675 (+20.3%)	0.4%	$8.07	+75.7%	COM	05156V102
SRPT	SAREPTA THERAPEUTICS INC	63,000 (-25.0%)	$1,356 (-16.2%)	0.3%	$44.28	-52.4%	COM	803607100
PAY	PAYMENTUS HOLDINGS INC	63,000 (-14.3%)	$1,990 (-11.5%)	0.5%	$33.30	-2.0%	COM CL A	70439P108
HL	HECLA MNG CO	61,000 (-20.3%)	$1,171 (+26.5%)	0.3%	$5.58	+173.8%	COM	422704106
TVTX	TRAVERE THERAPEUTICS INC	31,500 (-25.0%)	$1,204 (+19.9%)	0.3%	$16.57	+96.2%	COM	89422G107
INCY	INCYTE CORP	25,200 (-20.0%)	$2,489 (-6.8%)	0.6%	$69.68	+38.8%	COM	45337C102
PAAS	PAN AMERN SILVER CORP	24,400 (-20.3%)	$1,264 (+6.7%)	0.3%	$23.25	+80.1%	COM	697900108
WGS	GENEDX HOLDINGS CORP	10,500 (-16.7%)	$1,366 (+0.6%)	0.3%	$86.75	+58.2%	COM CL A	81663L200

Unchanged Positions (73)

CORT CORCEPT THERAPEUTICS INC 0.3%

Value ($000) $1,096 Shares 31,500 Est. Cost $22.85 Unrealized +243.7%

CHTR CHARTER COMMUNICATIONS INC N 1.0%

Value ($000) $3,945 Shares 18,900 Est. Cost $350.93 Unrealized -35.9%

CBRL CRACKER BARREL OLD CTRY STOR 0.4%

Value ($000) $1,600 Shares 63,000 Est. Cost $57.00 Unrealized -44.4%

GOGO GOGO INC 0.3%

Value ($000) $1,272 Shares 273,000 Est. Cost $12.68 Unrealized -42.2%

MOS MOSAIC CO NEW 0.5%

Value ($000) $2,024 Shares 84,000 Est. Cost $33.96 Unrealized -21.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.6%

Value ($000) $2,332 Shares 31,500 Est. Cost $53.36 Unrealized +23.0%

IONQ IONQ INC 0.3%

Value ($000) $1,413 Shares 31,500 Est. Cost $26.25 Unrealized +113.5%

HTZ HERTZ GLOBAL HLDGS INC 0.4%

Value ($000) $1,619 Shares 315,000 Est. Cost $6.30 Unrealized -13.4%

G GENPACT LIMITED 0.9%

Value ($000) $3,930 Shares 84,000 Est. Cost $44.95 Unrealized -3.8%

PLMR PALOMAR HLDGS INC 0.7%

Value ($000) $2,830 Shares 21,000 Est. Cost $126.79 Unrealized -3.7%

EEFT EURONET WORLDWIDE INC 0.6%

Value ($000) $2,397 Shares 31,500 Est. Cost $95.87 Unrealized -18.7%

FLO FLOWERS FOODS INC 0.4%

Value ($000) $1,828 Shares 168,000 Est. Cost $20.05 Unrealized -43.0%

NAGE NIAGEN BIOSCIENCE INC 0.2%

Value ($000) $668 Shares 105,000 Est. Cost $10.10 Unrealized -31.1%

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $1,394 Shares 10,500 Est. Cost $108.94 Unrealized +2.4%

ABNB AIRBNB INC 0.7%

Value ($000) $2,850 Shares 21,000 Est. Cost $129.37 Unrealized -3.7%

HLF HERBALIFE LTD 0.2%

Value ($000) $812 Shares 63,000 Est. Cost $9.43 Unrealized +12.3%

GAP GAP INC 0.4%

Value ($000) $1,613 Shares 63,000 Est. Cost $21.31 Unrealized +12.9%

LYFT LYFT INC 0.4%

Value ($000) $1,830 Shares 94,500 Est. Cost $16.73 Unrealized +24.2%

GIS GENERAL MLS INC 0.7%

Value ($000) $2,930 Shares 63,000 Est. Cost $61.00 Unrealized -22.2%

CLX CLOROX CO DEL 0.3%

Value ($000) $1,059 Shares 10,500 Est. Cost $147.98 Unrealized -26.8%

DOLE DOLE PLC 0.5%

Value ($000) $2,204 Shares 147,000 Est. Cost $13.84 Unrealized +0.6%

BKU BANKUNITED INC 0.3%

Value ($000) $1,404 Shares 31,500 Est. Cost $35.10 Unrealized +17.1%

EVTC EVERTEC INC 0.3%

Value ($000) $1,222 Shares 42,000 Est. Cost $34.85 Unrealized -14.7%

TRIP TRIPADVISOR INC 0.4%

Value ($000) $1,529 Shares 105,000 Est. Cost $17.45 Unrealized -12.8%

LNC LINCOLN NATL CORP IND 0.5%

Value ($000) $1,870 Shares 42,000 Est. Cost $37.80 Unrealized +8.9%

IDCC INTERDIGITAL INC 0.5%

Value ($000) $2,006 Shares 6,300 Est. Cost $211.87 Unrealized +66.9%

VIRT VIRTU FINL INC 0.5%

Value ($000) $2,099 Shares 63,000 Est. Cost $40.31 Unrealized -15.2%

STT STATE STR CORP 0.3%

Value ($000) $1,355 Shares 10,500 Est. Cost $110.08 Unrealized +8.1%

PAHC PHIBRO ANIMAL HEALTH CORP 0.4%

Value ($000) $1,569 Shares 42,000 Est. Cost $23.01 Unrealized +76.6%

SJM SMUCKER J M CO 0.2%

Value ($000) $1,027 Shares 10,500 Est. Cost $106.81 Unrealized -3.7%

ADTN ADTRAN HOLDINGS INC 0.3%

Value ($000) $1,277 Shares 147,000 Est. Cost $9.32 Unrealized -6.8%

SNEX STONEX GROUP INC 0.3%

Value ($000) $1,398 Shares 14,700 Est. Cost $87.70 Unrealized +7.5%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $1,263 Shares 10,500 Est. Cost $115.07 Unrealized +7.4%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $1,019 Shares 42,000 Est. Cost $29.42 Unrealized -16.3%

PEP PEPSICO INC 0.7%

Value ($000) $3,014 Shares 21,000 Est. Cost $149.80 Unrealized -2.6%

HGV HILTON GRAND VACATIONS INC 0.2%

Value ($000) $940 Shares 21,000 Est. Cost $46.03 Unrealized -7.7%

HSY HERSHEY CO 0.5%

Value ($000) $1,911 Shares 10,500 Est. Cost $178.99 Unrealized +1.7%

POST POST HLDGS INC 0.2%

Value ($000) $624 Shares 6,300 Est. Cost $100.22 Unrealized +3.3%

YEXT YEXT INC 0.2%

Value ($000) $846 Shares 105,000 Est. Cost $7.01 Unrealized +20.1%

FXY INVESCO CURRENCYSHARES JAPAN 0.2%

Value ($000) $733 Shares 12,500 Est. Cost $69.64 Unrealized —

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $3,319 Shares 42,000 Est. Cost $88.23 Unrealized -11.2%

DXCM DEXCOM INC 0.7%

Value ($000) $2,788 Shares 42,000 Est. Cost $79.14 Unrealized -18.3%

ACI ALBERTSONS COS INC 0.4%

Value ($000) $1,803 Shares 105,000 Est. Cost $19.25 Unrealized -8.3%

GL GLOBE LIFE INC 0.4%

Value ($000) $1,469 Shares 10,500 Est. Cost $120.89 Unrealized +12.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.7%

Value ($000) $2,978 Shares 21,000 Est. Cost $135.50 Unrealized +6.9%

CMP COMPASS MINERALS INTL INC 0.2%

Value ($000) $825 Shares 42,000 Est. Cost $19.87 Unrealized -6.9%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $41.41 Unrealized +13.9%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $65 Shares 1,000 Est. Cost $44.67 Unrealized +40.6%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $48 Shares 1,000 Est. Cost $36.17 Unrealized +29.3%

BKH BLACK HILLS CORP 0.0%

Value ($000) $35 Shares 500 Est. Cost $47.91 Unrealized +38.7%

SO SOUTHERN CO 0.0%

Value ($000) $44 Shares 500 Est. Cost $48.61 Unrealized +87.0%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $60 Shares 500 Est. Cost $35.96 Unrealized +217.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $59 Shares 500 Est. Cost $71.04 Unrealized +71.1%

NRG NRG ENERGY INC 0.0%

Value ($000) $159 Shares 1,000 Est. Cost $62.69 Unrealized +163.7%

EIX EDISON INTL 0.0%

Value ($000) $30 Shares 500 Est. Cost $51.01 Unrealized +12.4%

PPL PPL CORP 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $24.57 Unrealized +45.9%

GWRS GLOBAL WTR RES INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $9.18 Unrealized +1.5%

FXB INVESCO CURRENCYSHARES BRIT 0.2%

Value ($000) $649 Shares 5,000 Est. Cost $128.07 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $40 Shares 500 Est. Cost $43.25 Unrealized +87.5%

EXC EXELON CORP 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $21.72 Unrealized +109.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $29 Shares 500 Est. Cost $56.17 Unrealized +6.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $10.25 Unrealized +13.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $13 Shares 100 Est. Cost $78.51 Unrealized +71.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $99 Shares 1,000 Est. Cost $60.89 Unrealized +62.3%

AES AES CORP 0.0%

Value ($000) $14 Shares 1,000 Est. Cost $14.19 Unrealized -1.1%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $81 Shares 1,000 Est. Cost $35.99 Unrealized +122.9%

FE FIRSTENERGY CORP 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $32.06 Unrealized +42.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $89 Shares 1,000 Est. Cost $66.86 Unrealized +33.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $92 Shares 1,000 Est. Cost $54.81 Unrealized +72.5%

AVA AVISTA CORP 0.0%

Value ($000) $39 Shares 1,000 Est. Cost $30.48 Unrealized +27.2%

FXE INVESCO CURRENCYSHARES EURO 0.2%

Value ($000) $813 Shares 7,500 Est. Cost $107.73 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $55.97 Unrealized +82.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $68.16 Unrealized +72.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORT	CORCEPT THERAPEUTICS INC	31,500	$1,096	0.3%	$22.85	+243.7%	COM	218352102
CHTR	CHARTER COMMUNICATIONS INC N	18,900	$3,945	1.0%	$350.93	-35.9%	CL A	16119P108
CBRL	CRACKER BARREL OLD CTRY STOR	63,000	$1,600	0.4%	$57.00	-44.4%	COM	22410J106
GOGO	GOGO INC	273,000	$1,272	0.3%	$12.68	-42.2%	COM	38046C109
MOS	MOSAIC CO NEW	84,000	$2,024	0.5%	$33.96	-21.2%	COM	61945C103
BFH	BREAD FINANCIAL HOLDINGS INC	31,500	$2,332	0.6%	$53.36	+23.0%	COM	018581108
IONQ	IONQ INC	31,500	$1,413	0.3%	$26.25	+113.5%	COM	46222L108
HTZ	HERTZ GLOBAL HLDGS INC	315,000	$1,619	0.4%	$6.30	-13.4%	COM NEW	42806J700
G	GENPACT LIMITED	84,000	$3,930	0.9%	$44.95	-3.8%	SHS	G3922B107
PLMR	PALOMAR HLDGS INC	21,000	$2,830	0.7%	$126.79	-3.7%	COM	69753M105
EEFT	EURONET WORLDWIDE INC	31,500	$2,397	0.6%	$95.87	-18.7%	COM	298736109
FLO	FLOWERS FOODS INC	168,000	$1,828	0.4%	$20.05	-43.0%	COM	343498101
NAGE	NIAGEN BIOSCIENCE INC	105,000	$668	0.2%	$10.10	-31.1%	COM NEW	171077407
DG	DOLLAR GEN CORP NEW	10,500	$1,394	0.3%	$108.94	+2.4%	COM	256677105
ABNB	AIRBNB INC	21,000	$2,850	0.7%	$129.37	-3.7%	COM CL A	009066101
HLF	HERBALIFE LTD	63,000	$812	0.2%	$9.43	+12.3%	COM SHS	G4412G101
GAP	GAP INC	63,000	$1,613	0.4%	$21.31	+12.9%	COM	364760108
LYFT	LYFT INC	94,500	$1,830	0.4%	$16.73	+24.2%	CL A COM	55087P104
GIS	GENERAL MLS INC	63,000	$2,930	0.7%	$61.00	-22.2%	COM	370334104
CLX	CLOROX CO DEL	10,500	$1,059	0.3%	$147.98	-26.8%	COM	189054109
DOLE	DOLE PLC	147,000	$2,204	0.5%	$13.84	+0.6%	ORD SHS	G27907107
BKU	BANKUNITED INC	31,500	$1,404	0.3%	$35.10	+17.1%	COM	06652K103
EVTC	EVERTEC INC	42,000	$1,222	0.3%	$34.85	-14.7%	COM	30040P103
TRIP	TRIPADVISOR INC	105,000	$1,529	0.4%	$17.45	-12.8%	COM	896945201
LNC	LINCOLN NATL CORP IND	42,000	$1,870	0.5%	$37.80	+8.9%	COM	534187109
IDCC	INTERDIGITAL INC	6,300	$2,006	0.5%	$211.87	+66.9%	COM	45867G101
VIRT	VIRTU FINL INC	63,000	$2,099	0.5%	$40.31	-15.2%	CL A	928254101
STT	STATE STR CORP	10,500	$1,355	0.3%	$110.08	+8.1%	COM	857477103
PAHC	PHIBRO ANIMAL HEALTH CORP	42,000	$1,569	0.4%	$23.01	+76.6%	CL A COM	71742Q106
SJM	SMUCKER J M CO	10,500	$1,027	0.2%	$106.81	-3.7%	COM NEW	832696405
ADTN	ADTRAN HOLDINGS INC	147,000	$1,277	0.3%	$9.32	-6.8%	COM	00486H105
SNEX	STONEX GROUP INC	14,700	$1,398	0.3%	$87.70	+7.5%	COM	861896108
WYNN	WYNN RESORTS LTD	10,500	$1,263	0.3%	$115.07	+7.4%	COM	983134107
KHC	KRAFT HEINZ CO	42,000	$1,019	0.2%	$29.42	-16.3%	COM	500754106
PEP	PEPSICO INC	21,000	$3,014	0.7%	$149.80	-2.6%	COM	713448108
HGV	HILTON GRAND VACATIONS INC	21,000	$940	0.2%	$46.03	-7.7%	COM	43283X105
HSY	HERSHEY CO	10,500	$1,911	0.5%	$178.99	+1.7%	COM	427866108
POST	POST HLDGS INC	6,300	$624	0.2%	$100.22	+3.3%	COM	737446104
YEXT	YEXT INC	105,000	$846	0.2%	$7.01	+20.1%	COM	98585N106
FXY	INVESCO CURRENCYSHARES JAPAN	12,500	$733	0.2%	$69.64	—	JAPANESE YEN	46138W107
CL	COLGATE PALMOLIVE CO	42,000	$3,319	0.8%	$88.23	-11.2%	COM	194162103
DXCM	DEXCOM INC	42,000	$2,788	0.7%	$79.14	-18.3%	COM	252131107
ACI	ALBERTSONS COS INC	105,000	$1,803	0.4%	$19.25	-8.3%	COMMON STOCK	013091103
GL	GLOBE LIFE INC	10,500	$1,469	0.4%	$120.89	+12.0%	COM	37959E102
NBIX	NEUROCRINE BIOSCIENCES INC	21,000	$2,978	0.7%	$135.50	+6.9%	COM	64125C109
CMP	COMPASS MINERALS INTL INC	42,000	$825	0.2%	$19.87	-6.9%	COM	20451N101
CRC	CALIFORNIA RES CORP	1,000	$45	0.0%	$41.41	+13.9%	COM STOCK	13057Q305
NWE	NORTHWESTERN ENERGY GROUP IN	1,000	$65	0.0%	$44.67	+40.6%	COM NEW	668074305
POR	PORTLAND GEN ELEC CO	1,000	$48	0.0%	$36.17	+29.3%	COM NEW	736508847
BKH	BLACK HILLS CORP	500	$35	0.0%	$47.91	+38.7%	COM	092113109
SO	SOUTHERN CO	500	$44	0.0%	$48.61	+87.0%	COM	842587107
DTM	DT MIDSTREAM INC	500	$60	0.0%	$35.96	+217.8%	COMMON STOCK	23345M107
DUK	DUKE ENERGY CORP NEW	500	$59	0.0%	$71.04	+71.1%	COM NEW	26441C204
NRG	NRG ENERGY INC	1,000	$159	0.0%	$62.69	+163.7%	COM NEW	629377508
EIX	EDISON INTL	500	$30	0.0%	$51.01	+12.4%	COM	281020107
PPL	PPL CORP	1,000	$35	0.0%	$24.57	+45.9%	COM	69351T106
GWRS	GLOBAL WTR RES INC	1,000	$8	0.0%	$9.18	+1.5%	COM	379463102
FXB	INVESCO CURRENCYSHARES BRIT	5,000	$649	0.2%	$128.07	—	BRIT POUN STRL	46138M109
PEG	PUBLIC SVC ENTERPRISE GRP IN	500	$40	0.0%	$43.25	+87.5%	COM	744573106
EXC	EXELON CORP	1,000	$44	0.0%	$21.72	+109.3%	COM	30161N101
D	DOMINION ENERGY INC	500	$29	0.0%	$56.17	+6.4%	COM	25746U109
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$12	0.0%	$10.25	+13.1%	COM	419870100
DTE	DTE ENERGY CO	100	$13	0.0%	$78.51	+71.7%	COM	233331107
ED	CONSOLIDATED EDISON INC	1,000	$99	0.0%	$60.89	+62.3%	COM	209115104
AES	AES CORP	1,000	$14	0.0%	$14.19	-1.1%	COM	00130H105
OTTR	OTTER TAIL CORP	1,000	$81	0.0%	$35.99	+122.9%	COM	689648103
FE	FIRSTENERGY CORP	1,000	$45	0.0%	$32.06	+42.6%	COM	337932107
PNW	PINNACLE WEST CAP CORP	1,000	$89	0.0%	$66.86	+33.5%	COM	723484101
ETR	ENTERGY CORP NEW	1,000	$92	0.0%	$54.81	+72.5%	COM	29364G103
AVA	AVISTA CORP	1,000	$39	0.0%	$30.48	+27.2%	COM	05379B107
FXE	INVESCO CURRENCYSHARES EURO	7,500	$813	0.2%	$107.73	—	EURO SHS	46138K103
AEE	AMEREN CORP	100	$10	0.0%	$55.97	+82.2%	COM	023608102
AEP	AMERICAN ELEC PWR CO INC	100	$12	0.0%	$68.16	+72.7%	COM	025537101