Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	237,305	$12.74M	0.5%	$53.68	—	COM	867224107
LHX	L3HARRIS TECHNOLOGIES INC	34,058	$9.897M	0.4%	$290.59	—	COM	502431109
INTU	INTUIT	37,550	$9.801M	0.4%	$261.00	—	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	58,448	$9.742M	0.4%	$166.67	—	COM	571748102
CNQ	CANADIAN NAT RES LTD MED TER	236,761	$9.352M	0.4%	$39.50	—	COM	136385101
EXC	EXELON CORP	197,215	$9.194M	0.4%	$46.62	—	COM	30161N101
TMUS	T-MOBILE US INC	52,077	$8.735M	0.3%	$167.73	—	COM	872590104
KMB	KIMBERLY-CLARK CORP	76,882	$8.439M	0.3%	$109.77	—	COM	494368103
MSA	MSA SAFETY INC	44,651	$7.795M	0.3%	$174.58	—	COM	553498106
SYY	SYSCO CORP	90,450	$7.56M	0.3%	$83.58	—	COM	871829107
NOC	NORTHROP GRUMMAN CORP	14,790	$7.533M	0.3%	$509.31	—	COM	666807102
ALLY	ALLY FINL INC	150,464	$6.914M	0.3%	$45.95	—	COM	02005N100
T	AT&T INC	330,330	$6.838M	0.3%	$20.70	—	COM	00206R102
GSK	GSK PLC	128,286	$6.725M	0.3%	$52.42	—	SPONSORED ADR	37733W204
SSB	SOUTHSTATE BK CORP	65,965	$6.59M	0.3%	$99.90	—	COM	84472E102
CUBE	CUBESMART	155,299	$6.176M	0.2%	$39.77	—	COM	229663109
ITW	ILLINOIS TOOL WKS INC	22,519	$6.091M	0.2%	$270.47	—	COM	452308109
WPC	WP CAREY INC	84,662	$6.053M	0.2%	$71.50	—	COM	92936U109
COP	CONOCOPHILLIPS	54,558	$5.672M	0.2%	$103.96	—	COM	20825C104
TCBI	TEXAS CAP BANCSHARES INC	54,096	$5.586M	0.2%	$103.26	—	COM	88224Q107
STM	STMICROELECTRONICS N V	72,146	$5.403M	0.2%	$74.89	—	NY REGISTRY	861012102
TFC	TRUIST FINL CORP	108,051	$5.383M	0.2%	$49.82	—	COM	89832Q109
NEE	NEXTERA ENERGY INC	60,812	$5.337M	0.2%	$87.77	—	COM	65339F101
GTLS	CHART INDS INC	24,470	$5.113M	0.2%	$208.94	—	COM	16115Q308
IDXX	IDEXX LABS INC	9,631	$5.07M	0.2%	$526.44	—	COM	45168D104
PG	PROCTER & GAMBLE CO	34,134	$5.005M	0.2%	$146.64	—	COM	742718109
KEX	KIRBY CORP	35,851	$4.875M	0.2%	$135.97	—	COM	497266106
GSAT	GLOBALSTAR INC	59,870	$4.867M	0.2%	$81.29	—	COM NEW	378973507
BB	BLACKBERRY LTD	378,173	$4.784M	0.2%	$12.65	—	COM	09228F103
AAL	AMERICAN AIRLINES GROUP INC	263,834	$4.767M	0.2%	$18.07	—	COM	02376R102
RSG	REPUBLIC SVCS INC	22,300	$4.752M	0.2%	$213.08	—	COM	760759100
SLF	SUN LIFE FINANCIAL INC.	60,490	$4.744M	0.2%	$78.42	—	COM	866796105
PEP	PEPSICO INC	33,651	$4.556M	0.2%	$135.40	—	COM	713448108
CM	CANADIAN IMPERIAL BANK OF CO	38,448	$4.422M	0.2%	$115.00	—	COM	136069101
PSX	PHILLIPS 66	26,093	$4.411M	0.2%	$169.05	—	COM	718546104
ATO	ATMOS ENERGY CORP	25,562	$4.404M	0.2%	$172.27	—	COM	049560105
INTC	INTEL CORP	31,424	$4.388M	0.2%	$139.63	—	COM	458140100
BROS	DUTCH BROS INC	60,795	$4.366M	0.2%	$71.81	—	CL A	26701L100
BMO	BANK MONTREAL MEDIUM	24,489	$4.327M	0.2%	$176.70	—	COM	063671101
RNR	RENAISSANCERE HLDGS LTD	13,232	$4.193M	0.2%	$316.90	—	COM	G7496G103
OGS	ONE GAS INC	54,035	$4.164M	0.2%	$77.07	—	COM	68235P108
JCI	JOHNSON CONTROLS INTERNATION	26,395	$3.857M	0.2%	$146.11	—	SHS	G51502105
CHRD	CHORD ENERGY CORPORATION	33,549	$3.835M	0.2%	$114.30	—	COM NEW	674215207
CZR	CAESARS ENTERTAINMENT INC NE	127,000	$3.833M	0.2%	$30.18	—	COM	12769G100
STE	STERIS PLC	17,873	$3.764M	0.1%	$210.57	—	SHS USD	G8473T100
TECH	BIO-TECHNE CORP	52,802	$3.73M	0.1%	$70.65	—	COM	09073M104
HPE	HEWLETT PACKARD ENTERPRISE C	82,055	$3.702M	0.1%	$45.11	—	COM	42824C109
MTDR	MATADOR RES CO	73,960	$3.682M	0.1%	$49.78	—	COM	576485205
LOW	LOWES COS INC	16,106	$3.551M	0.1%	$220.49	—	COM	548661107
ASH	ASHLAND INC	53,889	$3.551M	0.1%	$65.89	—	COM	044186104
ATR	APTARGROUP INC	27,795	$3.48M	0.1%	$125.20	—	COM	038336103
AFRM	AFFIRM HLDGS INC	42,638	$3.477M	0.1%	$81.55	—	COM CL A	00827B106
BTSG	BRIGHTSPRING HEALTH SVCS INC	48,569	$3.387M	0.1%	$69.74	—	COM	10950A106
TXNM	TXNM ENERGY INC	58,595	$3.327M	0.1%	$56.78	—	COM	69349H107
ITT	ITT INC	16,267	$3.217M	0.1%	$197.76	—	COM	45073V108
PFE	PFIZER INC	133,304	$3.21M	0.1%	$24.08	—	COM	717081103
PLNT	PLANET FITNESS MASTER ISSUER	60,160	$3.139M	0.1%	$52.17	—	CL A	72703H101
GT	GOODYEAR TIRE & RUBR CO	475,087	$3.136M	0.1%	$6.60	—	COM	382550101
LEN	LENNAR CORP	34,457	$3.118M	0.1%	$90.49	—	CL A	526057104
TSEM	TOWER SEMICONDUCTOR LTD	11,672	$3.042M	0.1%	$260.64	—	SHS NEW	M87915274
U	UNITY SOFTWARE INC	102,740	$2.936M	0.1%	$28.58	—	COM	91332U101
FND	FLOOR & DECOR HLDGS INC	48,555	$2.882M	0.1%	$59.36	—	CL A	339750101
TKO	TKO GROUP HOLDINGS INC	14,163	$2.851M	0.1%	$201.31	—	CL A	87256C101
HOMB	HOME BANCSHARES INC	99,446	$2.839M	0.1%	$28.55	—	COM	436893200
EQIX	EQUINIX INC	2,575	$2.684M	0.1%	$1042.39	—	COM	29444U700
LLY	ELI LILLY & CO	2,129	$2.554M	0.1%	$1199.43	—	COM	532457108
KKR	KKR & CO INC	27,591	$2.532M	0.1%	$91.78	—	COM	48251W104
AVT	AVNET INC	27,890	$2.477M	0.1%	$88.82	—	COM	053807103
GH	GUARDANT HEALTH INC	16,402	$2.461M	0.1%	$150.03	—	COM	40131M109
SEZL	SEZZLE INC	14,130	$2.425M	0.1%	$171.63	—	COM	78435P105
CVE	CENOVUS ENERGY INC	97,426	$2.417M	0.1%	$24.81	—	COM	15135U109
EGP	EASTGROUP PPTYS INC	11,851	$2.4M	0.1%	$202.53	—	COM	277276101
HGV	HILTON GRAND VACATIONS INC	45,699	$2.393M	0.1%	$52.37	—	COM	43283X105
TRMD	TORM PLC	90,956	$2.37M	0.1%	$26.06	—	SHS CL A	G89479102
WMT	WALMART INC	19,878	$2.251M	0.1%	$113.26	—	COM	931142103
BMNR	BITMINE IMMERSION TECHS INC	160,728	$2.139M	0.1%	$13.31	—	COM NEW	09175A206
CLH	CLEAN HARBORS INC	6,997	$2.09M	0.1%	$298.75	—	COM	184496107
COMP	COMPASS INC	167,347	$2.063M	0.1%	$12.33	—	CL A	20464U100
ADT	ADT INC DEL	315,453	$2.05M	0.1%	$6.50	—	COM	00090Q103
HCI	HCI GROUP INC	11,622	$2.037M	0.1%	$175.25	—	COM	40416E103
LIND	LINDBLAD EXPEDITIONS HLDGS I	71,994	$2.033M	0.1%	$28.24	—	COM	535219109
LSPD	LIGHTSPEED COMMERCE INC	190,827	$2.002M	0.1%	$10.49	—	SUB VTG SHS	53229C107
AKR	ACADIA RLTY TR	94,541	$1.977M	0.1%	$20.91	—	COM SH BEN INT	004239109
LGIH	LGI HOMES INC	30,979	$1.973M	0.1%	$63.68	—	COM	50187T106
TXN	TEXAS INSTRS INC	6,581	$1.962M	0.1%	$298.07	—	COM	882508104
NET	CLOUDFLARE INC	7,978	$1.957M	0.1%	$245.28	—	CL A COM	18915M107
XPO	XPO INC	9,476	$1.945M	0.1%	$205.29	—	COM	983793100
ANDE	ANDERSONS INC	28,402	$1.943M	0.1%	$68.40	—	COM	034164103
APA	APA CORPORATION	58,431	$1.903M	0.1%	$32.57	—	COM	03743Q108
IRDM	IRIDIUM COMMUNICATIONS INC	34,169	$1.874M	0.1%	$54.85	—	COM	46269C102
ALSN	ALLISON TRANSMISSION HLDGS I	16,310	$1.839M	0.1%	$112.74	—	COM	01973R101
STNE	STONECO LTD	167,470	$1.815M	0.1%	$10.84	—	COM CL A	G85158106
SLM	SLM CORP	69,041	$1.791M	0.1%	$25.94	—	COM	78442P106
PLD	PROLOGIS INC.	13,046	$1.767M	0.1%	$135.47	—	COM	74340W103
GIS	GENERAL MILLS INC	50,678	$1.764M	0.1%	$34.80	—	COM	370334104
CON	CONCENTRA GROUP HOLDINGS PAR	58,882	$1.752M	0.1%	$29.75	—	COMMON STOCK	20603L102
NXPI	NXP SEMICONDUCTORS N V	6,225	$1.749M	0.1%	$281.03	—	COM	N6596X109
KVUE	KENVUE INC	88,898	$1.699M	0.1%	$19.11	—	COM	49177J102
BCO	BRINKS CO	17,927	$1.694M	0.1%	$94.49	—	COM	109696104
FLG	FLAGSTAR BANK NATIONAL ASSOC	113,355	$1.694M	0.1%	$14.94	—	COM NEW	649445400
PGY	PAGAYA TECHNOLOGIES LTD	92,500	$1.688M	0.1%	$18.25	—	CL A NEW	M7S64L123
SR	SPIRE INC	21,451	$1.675M	0.1%	$78.09	—	COM	84857L101
HAS	HASBRO INC	20,256	$1.673M	0.1%	$82.59	—	COM	418056107
KO	COCA COLA CO	20,575	$1.672M	0.1%	$81.27	—	COM	191216100
ALHC	ALIGNMENT HEALTHCARE INC	69,727	$1.66M	0.1%	$23.81	—	COM	01625V104
FCX	FREEPORT MCMORAN INC	25,930	$1.631M	0.1%	$62.89	—	CL B	35671D857
RYN	RAYONIER INC	75,429	$1.605M	0.1%	$21.28	—	COM	754907103
RIO	RIO TINTO PLC	16,594	$1.575M	0.1%	$94.93	—	SPONSORED ADR	767204100
RRBI	RED RIVER BANCSHARES INC	16,937	$1.546M	0.1%	$91.28	—	COM	75686R202
DLTR	DOLLAR TREE INC	12,750	$1.542M	0.1%	$120.95	—	COM	256746108
CUZ	COUSINS PPTYS INC	49,751	$1.492M	0.1%	$29.98	—	COM NEW	222795502
MAC	MACERICH CO	58,588	$1.476M	0.1%	$25.19	—	COM	554382101
IYR	ISHARES TR	14,414	$1.474M	0.1%	$102.25	—	U.S. REAL ES ETF	464287739
TXG	10X GENOMICS INC	38,125	$1.462M	0.1%	$38.34	—	CL A COM	88025U109
GILD	GILEAD SCIENCES INC	11,342	$1.433M	0.1%	$126.34	—	COM	375558103
CRS	CARPENTER TECHNOLOGY CORP	2,316	$1.429M	0.1%	$616.84	—	COM	144285103
BK	BANK OF NY MELLON CORP	9,808	$1.418M	0.1%	$144.61	—	COM	064058100
FLR	FLUOR CORP	26,675	$1.398M	0.1%	$52.39	—	COM	343412102
W	WAYFAIR INC	15,073	$1.393M	0.1%	$92.42	—	CL A	94419L101
XBI	SPDR SERIES TRUST	8,633	$1.366M	0.1%	$158.25	—	ST STR SP BIOT	78464A870
NKE	NIKE INC	32,779	$1.346M	0.1%	$41.05	—	CL B	654106103
IHG	INTERCONTINENTAL HOTELS GROU	7,758	$1.343M	0.1%	$173.12	—	SPONSORED ADS	45857P806
VVV	VALVOLINE INC	33,449	$1.323M	0.1%	$39.54	—	COM	92047W101
CPNG	COUPANG INC	75,752	$1.316M	0.1%	$17.37	—	CL A	22266T109
NVS	NOVARTIS AG	8,263	$1.295M	0.1%	$156.72	—	SPONSORED ADR	66987V109
EAT	BRINKER INTL INC	7,621	$1.28M	0.1%	$168.00	—	COM	109641100
FORM	FORMFACTOR INC	7,983	$1.277M	0.1%	$159.93	—	COM	346375108
CME	CME GROUP INC	5,752	$1.27M	0.1%	$220.83	—	COM	12572Q105
TRN	TRINITY INDS INC	36,335	$1.256M	0.0%	$34.58	—	COM	896522109
BBWI	BATH & BODY WORKS INC	54,267	$1.255M	0.0%	$23.13	—	COM	070830104
SNDK	SANDISK CORP	544	$1.237M	0.0%	$2273.73	—	COM	80004C200
PGNY	PROGYNY INC	42,486	$1.225M	0.0%	$28.83	—	COM	74340E103
VSH	VISHAY INTERTECHNOLOGY INC	22,582	$1.214M	0.0%	$53.78	—	COM	928298108
EXR	EXTRA SPACE STORAGE INC	8,324	$1.209M	0.0%	$145.30	—	COM	30225T102
FRME	FIRST MERCHANTS CORP	27,675	$1.209M	0.0%	$43.69	—	COM	320817109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,387	$1.198M	0.0%	$77.87	—	CL A	499049104
CSW	CSW INDUSTRIALS INC	4,278	$1.191M	0.0%	$278.30	—	COM	126402106
AA	ALCOA CORP	22,616	$1.179M	0.0%	$52.14	—	COM	013872106
INSP	INSPIRE MED SYS INC	25,954	$1.158M	0.0%	$44.61	—	COM	457730109
IESC	IES HOLDINGS INC	1,573	$1.156M	0.0%	$734.66	—	COM	44951W106
EOG	EOG RES INC	8,899	$1.154M	0.0%	$129.73	—	COM	26875P101
XLK	SELECT SECTOR SPDR TR	6,034	$1.15M	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
KMT	KENNAMETAL INC	32,378	$1.135M	0.0%	$35.05	—	COM	489170100
CECO	CECO ENVIRONMENTAL CORP	12,076	$1.096M	0.0%	$90.74	—	COM	125141101
OPCH	OPTION CARE HEALTH INC	52,248	$1.096M	0.0%	$20.97	—	COM NEW	68404L201
SOLV	SOLVENTUM CORP	14,162	$1.093M	0.0%	$77.15	—	COM SHS	83444M101
HYMC	HYCROFT MINING HOLDING CORP	45,364	$1.062M	0.0%	$23.40	—	CL A NEW	44862P208
AXP	AMERICAN EXPRESS CO	3,136	$1.061M	0.0%	$338.25	—	COM	025816109
HPQ	HP INC	48,166	$1.057M	0.0%	$21.94	—	COM	40434L105
MTN	VAIL RESORTS INC	7,744	$1.054M	0.0%	$136.15	—	COM	91879Q109
WH	WYNDHAM HOTELS & RESORTS INC	12,432	$1.047M	0.0%	$84.21	—	COM	98311A105
CGAU	CENTERRA GOLD INC	65,249	$1.035M	0.0%	$15.86	—	COM	152006102
CHKP	CHECK POINT SOFTWARE TECH LT	7,861	$1.033M	0.0%	$131.43	—	ORD	M22465104
BLSH	BULLISH	43,390	$1.017M	0.0%	$23.43	—	ORD SHS	G16910120
EZU	ISHARES INC	14,520	$1.009M	0.0%	$69.50	—	MSCI EURZONE ETF	464286608
LITE	LUMENTUM HLDGS INC	1,166	$1M	0.0%	$858.06	—	COM	55024U109
EWL	ISHARES INC	15,891	$999K	0.0%	$62.85	—	MSCI SWITZERLAND	464286749
XLE	SELECT SECTOR SPDR TR	18,634	$990K	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
AEM	AGNICO EAGLE MINES LTD	6,370	$988K	0.0%	$155.13	—	COM	008474108
BANF	BANCFIRST CORP	8,866	$985K	0.0%	$111.13	—	COM	05945F103
ALAB	ASTERA LABS INC	2,026	$979K	0.0%	$483.02	—	COM	04626A103
UE	URBAN EDGE PPTYS	42,414	$970K	0.0%	$22.88	—	COM	91704F104
DHC	DIVERSIFIED HEALTHCARE TR	104,102	$968K	0.0%	$9.30	—	COM SH BEN INT	25525P107
FSLY	FASTLY INC	52,649	$967K	0.0%	$18.36	—	CL A	31188V100
ELV	ELEVANCE HEALTH INC FORMERLY	2,461	$952K	0.0%	$386.73	—	COM	036752103
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,484	$945K	0.0%	$380.37	—	COM	55405Y100
TD	TORONTO DOMINION BK ONT	7,749	$941K	0.0%	$121.43	—	COM NEW	891160509
NEO	NEOGENOMICS INC	63,231	$923K	0.0%	$14.59	—	COM NEW	64049M209
REGN	REGENERON PHARMACEUTICALS	1,460	$910K	0.0%	$623.54	—	COM	75886F107
AIRJ	AIRJOULE TECHNOLOGIES CORP	160,629	$890K	0.0%	$5.54	—	CL A	612160101
KGS	KODIAK GAS SVCS INC	11,733	$882K	0.0%	$75.13	—	COM	50012A108
EXP	EAGLE MATLS INC	3,829	$862K	0.0%	$225.00	—	COM	26969P108
BE	BLOOM ENERGY CORP	2,827	$856K	0.0%	$302.70	—	COM CL A	093712107
GRRR	GORILLA TECHNOLOGY GROUP INC	42,916	$853K	0.0%	$19.88	—	SHS NEW	G4000K175
EVTC	EVERTEC INC	30,655	$852K	0.0%	$27.78	—	COM	30040P103
MSGS	MADISON SQUARE GRDN SPRT COR	2,115	$850K	0.0%	$401.84	—	CL A	55825T103
APGE	APOGEE THERAPEUTICS INC	6,302	$836K	0.0%	$132.73	—	COM	03770N101
CSX	CSX CORP	17,533	$833K	0.0%	$47.53	—	COM	126408103
EXTR	EXTREME NETWORKS INC	25,468	$824K	0.0%	$32.37	—	COM	30226D106
SVC	SERVICE PPTYS TR	487,270	$823K	0.0%	$1.69	—	COM SH BEN INT	81761L102
PKG	PACKAGING CORP AMER	3,436	$819K	0.0%	$238.28	—	COM	695156109
VTWO	VANGUARD SCOTTSDALE FDS	6,654	$808K	0.0%	$121.42	—	VNG RUS2000IDX	92206C664
UMH	UMH PPTYS INC	53,350	$808K	0.0%	$15.14	—	COM	903002103
PAR	PAR TECHNOLOGY CORP	46,115	$803K	0.0%	$17.42	—	COM	698884103
NWL	NEWELL BRANDS INC	130,738	$803K	0.0%	$6.14	—	COM	651229106
CRH	CRH PLC	7,447	$797K	0.0%	$107.00	—	ORD	G25508105
MMS	MAXIMUS INC	14,710	$791K	0.0%	$53.76	—	COM	577933104
SITE	SITEONE LANDSCAPE SUPPLY INC	6,887	$788K	0.0%	$114.41	—	COM	82982L103
UHT	UNIVERSAL HEALTH RLTY INCOME	17,917	$786K	0.0%	$43.86	—	SH BEN INT	91359E105
TRI	THOMSON REUTERS CORP	9,616	$785K	0.0%	$81.67	—	COM	884903881
MRNA	MODERNA INC	11,211	$785K	0.0%	$70.03	—	COM	60770K107
RTO	RENTOKIL INITIAL PLC	27,339	$782K	0.0%	$28.61	—	SPONSORED ADR	760125104
TRNS	TRANSCAT INC	8,348	$774K	0.0%	$92.77	—	COM	893529107
CNH	CNH INDL N V	67,573	$759K	0.0%	$11.23	—	SHS	N20944109
MGRC	MCGRATH RENTCORP	6,217	$752K	0.0%	$121.03	—	COM	580589109
AMPL	AMPLITUDE INC	98,198	$751K	0.0%	$7.65	—	COM CL A	03213A104
SOUN	SOUNDHOUND AI INC	112,801	$730K	0.0%	$6.47	—	CLASS A COM	836100107
CACC	CREDIT ACCEP CORP MICH	1,146	$730K	0.0%	$636.74	—	COM	225310101
MUSA	MURPHY USA INC	1,346	$725K	0.0%	$538.87	—	COM	626755102
XME	SPDR SERIES TRUST	6,693	$716K	0.0%	$106.93	—	ST STR SP METAL	78464A755
CEVA	CEVA INC	14,881	$702K	0.0%	$47.16	—	COM	157210105
BG	BUNGE GLOBAL SA	6,546	$699K	0.0%	$106.73	—	COM SHS	H11356104
BY	BYLINE BANCORP INC	18,348	$691K	0.0%	$37.66	—	COM	124411109
SPFI	SOUTH PLAINS FINANCIAL INC	16,010	$690K	0.0%	$43.09	—	COM	83946P107
ORC	ORCHID IS CAP INC	97,393	$679K	0.0%	$6.97	—	COM NEW	68571X301
UVE	UNIVERSAL INS HLDGS INC	16,383	$678K	0.0%	$41.36	—	COM	91359V107
FLS	FLOWSERVE CORP	9,053	$671K	0.0%	$74.16	—	COM	34354P105
NCLH	NORWEGIAN CRUISE LINE HLDGS	31,111	$657K	0.0%	$21.11	—	SHS	G66721104
HXL	HEXCEL CORP NEW	6,511	$651K	0.0%	$100.06	—	COM	428291108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	36,018	$648K	0.0%	$18.00	—	COM	45769N105
FLO	FLOWERS FOODS INC	80,992	$640K	0.0%	$7.90	—	COM	343498101
BFC	BANK FIRST CORP	4,310	$639K	0.0%	$148.35	—	COM	06211J100
IART	INTEGRA LIFESCIENCES HLDGS C	35,483	$637K	0.0%	$17.96	—	COM NEW	457985208
HOG	HARLEY DAVIDSON INC	25,932	$634K	0.0%	$24.46	—	COM	412822108
MCHP	MICROCHIP TECHNOLOGY INC.	6,871	$627K	0.0%	$91.20	—	COM	595017104
AUB	ATLANTIC UN BANKSHARES CORP	14,709	$622K	0.0%	$42.31	—	COM	04911A107
LAUR	LAUREATE ED INC	17,133	$622K	0.0%	$36.32	—	COMMON STOCK	518613203
WLFC	WILLIS LEASE FIN CORP	2,719	$622K	0.0%	$228.80	—	COM	970646105
MKC	MCCORMICK & CO INC	12,325	$621K	0.0%	$50.42	—	COM NON VTG	579780206
SN	SHARKNINJA INC	4,079	$621K	0.0%	$152.27	—	COM SHS	G8068L108
IWD	ISHARES TR	2,546	$617K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
HQY	HEALTHEQUITY INC	6,827	$617K	0.0%	$90.32	—	COM	42226A107
AS	AMER SPORTS INC	18,040	$610K	0.0%	$33.84	—	COM SHS	G0260P102
KEEL	KEEL INFRASTRUCTURE CORP	105,914	$608K	0.0%	$5.74	—	COM SHS	486917107
DAVE	DAVE INC	1,628	$607K	0.0%	$372.59	—	CLASS A COM NEW	23834J201
SGHC	SUPER GROUP SGHC LIMITED	43,946	$595K	0.0%	$13.55	—	ORD SHS	G8588X103
AGO	ASSURED GUARANTY LTD	7,402	$593K	0.0%	$80.16	—	COM	G0585R106
MDALF	MDA SPACE LTD	14,366	$593K	0.0%	$41.28	—	COM	55293N109
FSBC	FIVE STAR BANCORP	12,155	$592K	0.0%	$48.69	—	COM	33830T103
QTWO	Q2 HLDGS INC	12,301	$592K	0.0%	$48.10	—	COM	74736L109
ICL	ICL GROUP LTD	116,374	$580K	0.0%	$4.98	—	SHS	M53213100
XYZ	BLOCK INC	7,399	$562K	0.0%	$76.00	—	CL A	852234103
CWBC	COMMUNITY WEST BANCSHARES NE	20,869	$561K	0.0%	$26.86	—	COM	203937107
PRCH	PORCH GROUP INC	37,193	$559K	0.0%	$15.04	—	COM	733245104
WLTH	WEALTHFRONT CORP	62,425	$558K	0.0%	$8.94	—	COM	947002101
VLUE	ISHARES TR	2,791	$558K	0.0%	$199.81	—	MSCI USA VALUE	46432F388
AYASF	AYA GOLD & SILVER INC	29,409	$557K	0.0%	$18.94	—	COM	05466C109
CTRN	CITI TRENDS INC	9,620	$556K	0.0%	$57.84	—	COM	17306X102
PEGA	PEGASYSTEMS INC	18,529	$555K	0.0%	$29.97	—	COM	705573103
AEG	AEGON LTD	65,696	$554K	0.0%	$8.44	—	AMER REG 1 CERT	0076CA104
BXSL	BLACKSTONE SECD LENDING FD	23,303	$553K	0.0%	$23.71	—	COMMON STOCK	09261X102
IVR	INVESCO MORTGAGE CAPITAL INC	69,792	$551K	0.0%	$7.90	—	COM	46131B704
AVY	AVERY DENNISON CORP	3,375	$548K	0.0%	$162.35	—	COM	053611109
TMO	THERMO FISHER SCIENTIFIC INC	1,079	$541K	0.0%	$501.36	—	COM	883556102
TEAM	ATLASSIAN CORPORATION	6,878	$535K	0.0%	$77.79	—	CL A	049468101
LCII	LCI INDS	5,035	$533K	0.0%	$105.88	—	COM	50189K103
LION	LIONSGATE STUDIOS CORP	34,753	$532K	0.0%	$15.31	—	COM	53626N102
DRS	LEONARDO DRS INC	12,444	$531K	0.0%	$42.67	—	COM	52661A108
GEO	GEO GROUP INC	17,946	$530K	0.0%	$29.55	—	COM	36162J106
PUK	PRUDENTIAL PLC	19,721	$529K	0.0%	$26.81	—	ADR	74435K204
ORLA	ORLA MNG LTD NEW	53,775	$526K	0.0%	$9.79	—	COM	68634K106
PRSU	PURSUIT ATTRACTIONS AND HOSP	9,372	$525K	0.0%	$55.97	—	COM	92552R406
ISTR	INVESTAR HOLDING CORP	17,295	$518K	0.0%	$29.96	—	COM	46134L105
RLJ	RLJ LODGING TR	43,340	$514K	0.0%	$11.85	—	COM	74965L101
NTLA	INTELLIA THERAPEUTICS INC	30,260	$512K	0.0%	$16.92	—	COM	45826J105
VSTS	VESTIS CORPORATION	34,968	$508K	0.0%	$14.52	—	COM SHS	29430C102
HWKN	HAWKINS INC	3,545	$504K	0.0%	$142.10	—	COM	420261109
SHEN	SHENANDOAH TELECOMMUNICATION	33,243	$501K	0.0%	$15.08	—	COM	82312B106
PCRX	PACIRA BIOSCIENCES INC	19,704	$500K	0.0%	$25.37	—	COM	695127100
VZ	VERIZON COMMUNICATIONS INC	11,738	$497K	0.0%	$42.34	—	COM	92343V104
RWT	REDWOOD TRUST INC	104,775	$497K	0.0%	$4.74	—	COM	758075402
VGT	VANGUARD WORLD FD	4,129	$493K	0.0%	$119.52	—	INF TECH ETF	92204A702
IWB	ISHARES TR	1,189	$487K	0.0%	$409.50	—	RUS 1000 ETF	464287622
DFIN	DONNELLEY FINL SOLUTIONS INC	11,504	$483K	0.0%	$41.95	—	COM	25787G100
VONG	VANGUARD SCOTTSDALE FDS	3,756	$480K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
SMBC	SOUTHERN MO BANCORP INC	6,284	$479K	0.0%	$76.21	—	COM	843380106
IVE	ISHARES TR	2,100	$477K	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
AGI	ALAMOS GOLD INC	15,485	$470K	0.0%	$30.34	—	COM CL A	011532108
EFX	EQUIFAX INC	2,945	$467K	0.0%	$158.72	—	COM	294429105
PHAT	PHATHOM PHARMACEUTICALS INC	42,755	$464K	0.0%	$10.85	—	COM	71722W107
ORKA	ORUKA THERAPEUTICS INC	4,870	$463K	0.0%	$95.17	—	COM	687604108
SYBT	STOCK YDS BANCORP INC	6,012	$460K	0.0%	$76.47	—	COM	861025104
SHAK	SHAKE SHACK INC	8,171	$458K	0.0%	$56.02	—	CL A	819047101
TGB	TREKOR METALS LTD	66,018	$454K	0.0%	$6.88	—	COM	89472Y107
RAMP	LIVERAMP HLDGS INC	12,061	$454K	0.0%	$37.64	—	COM	53815P108
TVTX	TRAVERE THERAPEUTICS INC	7,851	$446K	0.0%	$56.81	—	COM	89422G107
HLF	HERBALIFE LTD	33,906	$446K	0.0%	$13.15	—	COM SHS	G4412G101
TRIP	TRIPADVISOR INC	32,108	$440K	0.0%	$13.71	—	COM	896945201
DFTX	DEFINIUM THERAPEUTICS INC	9,230	$434K	0.0%	$47.04	—	COM SHS	24477V105
PLPC	PREFORMED LINE PRODS CO	1,057	$434K	0.0%	$410.56	—	COM	740444104
ORRF	ORRSTOWN FINL SVCS INC	10,618	$434K	0.0%	$40.83	—	COM	687380105
VNT	VONTIER CORPORATION	14,813	$430K	0.0%	$29.00	—	COM	928881101
MOV	MOVADO GROUP INC	10,708	$421K	0.0%	$39.31	—	COM	624580106
NP	NEPTUNE INS HLDGS INC	13,352	$421K	0.0%	$31.50	—	CL A	64073B103
CBAN	COLONY BANKCORP INC	20,889	$420K	0.0%	$20.09	—	COM	19623P101
NICE	NICE LTD	4,560	$414K	0.0%	$90.85	—	SPONSORED ADR	653656108
TLN	TALEN ENERGY CORP	1,075	$413K	0.0%	$384.26	—	COM	87422Q109
RZLV	REZOLVE AI PLC	129,354	$407K	0.0%	$3.15	—	ORD SHS	G75398100
CMC	COMMERCIAL METALS CO	6,491	$407K	0.0%	$62.75	—	COM	201723103
THO	THOR INDS INC	5,410	$407K	0.0%	$75.16	—	COM	885160101
TW	TRADEWEB MKTS INC	4,079	$407K	0.0%	$99.66	—	CL A	892672106
SNX	TD SYNNEX CORPORATION	1,519	$406K	0.0%	$267.34	—	COM	87162W100
IVW	ISHARES TR	2,946	$405K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
ATLC	ATLANTICUS HOLDINGS CORP	3,962	$405K	0.0%	$102.25	—	COM	04914Y102
SRAD	SPORTRADAR GROUP AG	26,999	$404K	0.0%	$14.97	—	CLASS A ORD SHS	H8088L103
TDG	TRANSDIGM GROUP INC	303	$404K	0.0%	$1332.04	—	COM	893641100
UNTY	UNITY BANCORP INC	6,846	$402K	0.0%	$58.69	—	COM	913290102
EFC	ELLINGTON FINANCIAL INC	29,328	$399K	0.0%	$13.61	—	COM	28852N109
VIV	TELEFONICA BRASIL SA	29,809	$392K	0.0%	$13.16	—	SPONSORED ADS	87936R205
MITK	MITEK SYS INC	19,428	$391K	0.0%	$20.13	—	COM NEW	606710200
HOV	HOVNANIAN ENTERPRISES INC	2,722	$388K	0.0%	$142.41	—	CL A NEW	442487401
FRHC	FREEDOM HOLDING CORP	2,957	$386K	0.0%	$130.47	—	COM	356390104
WCC	WESCO INTL INC	1,109	$383K	0.0%	$345.43	—	COM	95082P105
TNK	TEEKAY TANKERS LTD	5,905	$383K	0.0%	$64.87	—	CL A	G8726X106
IONS	IONIS PHARMACEUTICALS INC	4,812	$382K	0.0%	$79.29	—	COM	462222100
OCANF	OCEANAGOLD CORP	15,150	$380K	0.0%	$25.08	—	COM NEW	675222400
BZH	BEAZER HOMES USA INC	13,495	$379K	0.0%	$28.05	—	COM NEW	07556Q881
TIGO	MILLICOM INTL CELLULAR S A	4,138	$376K	0.0%	$90.76	—	COM STK	L6388F110
ALGN	ALIGN TECHNOLOGY INC	2,199	$371K	0.0%	$168.66	—	COM	016255101
KYIV	KYIVSTAR GROUP LTD	22,632	$366K	0.0%	$16.17	—	ORD SHS	G5331N101
GFS	GLOBALFOUNDRIES INC	4,416	$364K	0.0%	$82.41	—	ORDINARY SHARES	G39387108
MPT	MEDICAL PROPERTIES TRUST INC	78,557	$363K	0.0%	$4.62	—	COM	58463J304
BIO	BIO RAD LABS INC	1,219	$358K	0.0%	$293.61	—	CL A	090572207
ALKS	ALKERMES PLC	6,829	$358K	0.0%	$52.39	—	SHS	G01767105
IBM	INTERNATIONAL BUSINESS MACHS	1,267	$356K	0.0%	$281.21	—	COM	459200101
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,193	$356K	0.0%	$16.03	—	SPONSORED ADS	874060205
SWIM	LATHAM GROUP INC	54,904	$355K	0.0%	$6.47	—	COM	51819L107
FCBC	FIRST CMNTY BANKSHARES INC V	7,978	$354K	0.0%	$44.42	—	COM	31983A103
ETSY	ETSY INC	4,662	$351K	0.0%	$75.33	—	COM	29786A106
SBSI	SOUTHSIDE BANCSHARES INC	9,895	$348K	0.0%	$35.19	—	COM	84470P109
CLBK	COLUMBIA FINL INC	16,286	$346K	0.0%	$21.22	—	COM	197641103
BCRX	BIOCRYST PHARMACEUTICALS INC	34,296	$343K	0.0%	$10.00	—	COM	09058V103
CRGY	CRESCENT ENERGY COMPANY	34,726	$341K	0.0%	$9.82	—	CL A COM	44952J104
XRT	SPDR SERIES TRUST	3,850	$338K	0.0%	$87.74	—	ST STR SP RETAIL	78464A714
GAU	GALIANO GOLD INC	178,851	$334K	0.0%	$1.87	—	COM	36352H100
DCOM	DIME COML BANCSHARES INC	8,179	$332K	0.0%	$40.65	—	COM	25432X102
MRX	MAREX GROUP PLC	5,426	$331K	0.0%	$60.95	—	ORD	G5S37H101
KD	KYNDRYL HLDGS INC	28,982	$328K	0.0%	$11.31	—	COMMON STOCK	50155Q100
GTX	GARRETT MOTION INC	8,997	$326K	0.0%	$36.23	—	COM	366505105
EMBC	EMBECTA CORP	99,752	$325K	0.0%	$3.26	—	COMMON STOCK	29082K105
EXEL	EXELIXIS INC	5,933	$323K	0.0%	$54.41	—	COM	30161Q104
ECPG	ENCORE CAP GROUP INC	3,453	$322K	0.0%	$93.29	—	COM	292554102
SD	SANDRIDGE ENERGY INC	23,441	$321K	0.0%	$13.70	—	COM NEW	80007P869
DIN	DINE BRANDS GLOBAL INC	8,857	$318K	0.0%	$35.90	—	COM	254423106
HUBS	HUBSPOT INC	1,726	$315K	0.0%	$182.51	—	COM	443573100
DD	DUPONT DE NEMOURS INC	2,286	$310K	0.0%	$135.64	—	COMMON STOCK	26614N201
CDNA	CAREDX INC	10,878	$310K	0.0%	$28.50	—	COM	14167L103
HHH	HOWARD HUGHES HOLDINGS INC	4,318	$309K	0.0%	$71.49	—	COM	44267T102
CASY	CASEYS GEN STORES INC	386	$307K	0.0%	$794.79	—	COM	147528103
BSAC	BANCO SANTANDER CHILE NEW	9,132	$301K	0.0%	$32.93	—	SP ADR REP COM	05965X109
SHAZ	SHARONAI HOLDINGS INC	3,551	$301K	0.0%	$84.66	—	COM CL A	778920306
CRI	CARTERS INC	7,255	$299K	0.0%	$41.16	—	COM	146229109
ULTA	ULTA BEAUTY INC	654	$295K	0.0%	$450.98	—	COM	90384S303
LI	LI AUTO INC	24,920	$293K	0.0%	$11.74	—	SPONSORED ADS	50202M102
JBGS	JBG SMITH PPTYS	19,692	$289K	0.0%	$14.67	—	COM	46590V100
LTH	LIFE TIME GROUP HOLDINGS INC	6,982	$285K	0.0%	$40.84	—	COMMON STOCK	53190C102
IMO	IMPERIAL OIL LTD	2,530	$283K	0.0%	$112.02	—	COM NEW	453038408
BIRK	BIRKENSTOCK HOLDING PLC	6,567	$283K	0.0%	$43.03	—	COM SHS	M2029K104
HELE	HELEN OF TROY LTD	9,578	$278K	0.0%	$29.07	—	COM	G4388N106
DNN	DENISON MINES CORP	90,609	$277K	0.0%	$3.06	—	COM	248356107
TDUP	THREDUP INC	40,341	$276K	0.0%	$6.85	—	CL A	88556E102
HBCP	HOMEBANCORP INC	4,017	$275K	0.0%	$68.52	—	COM	43689E107
OSK	OSHKOSH CORP	1,789	$275K	0.0%	$153.48	—	COM	688239201
DCH	DAUCH CORP	50,452	$273K	0.0%	$5.42	—	COM	024061103
KLAR	KLARNA GROUP PLC	13,371	$271K	0.0%	$20.24	—	SHS	G5279N105
AMC	AMC ENTMT HLDGS INC	141,709	$269K	0.0%	$1.90	—	CL A NEW	00165C302
PIPR	PIPER SANDLER COMPANIES	3,690	$267K	0.0%	$72.34	—	COM NEW	724078209
ACT	ENACT HLDGS INC	5,812	$266K	0.0%	$45.71	—	COM	29249E109
LAZ	LAZARD INC	6,284	$264K	0.0%	$41.94	—	COM	52110M109
MEC	MAYVILLE ENGR CO INC	7,027	$263K	0.0%	$37.46	—	COM	578605107
DUOT	DUOS TECHNOLOGIES GROUP INC	21,873	$262K	0.0%	$12.00	—	COM	266042407
LSCC	LATTICE SEMICONDUCTOR CORP	1,715	$262K	0.0%	$152.96	—	COM	518415104
CSCO	CISCO SYS INC	2,224	$261K	0.0%	$117.46	—	COM	17275R102
CENTA	CENTRAL GARDEN & PET CO	6,648	$258K	0.0%	$38.77	—	CL A NON-VTG	153527205
CYTK	CYTOKINETICS INC	2,991	$255K	0.0%	$85.19	—	COM NEW	23282W605
UGP	ULTRAPAR PARTICIPACOES SA	50,666	$254K	0.0%	$5.02	—	SP ADR REP COM	90400P101
CCOI	COGENT COMM HOLDINGS INC	18,267	$254K	0.0%	$13.88	—	COM NEW	19239V302
FLNG	FLEX LNG LTD	9,002	$253K	0.0%	$28.06	—	SHS	G35947202
FWONK	LIBERTY MEDIA CORP DEL	2,616	$249K	0.0%	$95.14	—	COM LBTY ONE S C	531229755
ORN	ORION GROUP HLDGS INC	14,752	$248K	0.0%	$16.82	—	COM	68628V308
AIP	ARTERIS INC	5,104	$248K	0.0%	$48.59	—	COM	04302A104
BELFB	BEL FUSE INC	744	$248K	0.0%	$333.04	—	CL B	077347300
NWS	NEWS CORP NEW	8,766	$246K	0.0%	$28.06	—	CL B	65249B208
RRX	REGAL REXNORD CORPORATION	1,022	$243K	0.0%	$238.19	—	COM	758750103
BOKF	BOK FINL CORP	1,732	$241K	0.0%	$138.88	—	COM NEW	05561Q201
PRAA	PRA GROUP INC	12,640	$240K	0.0%	$18.99	—	COM	69354N106
RELX	RELX PLC	7,562	$239K	0.0%	$31.67	—	SPONSORED ADR	759530108
CTOS	CUSTOM TRUCK ONE SOURCE INC	19,902	$235K	0.0%	$11.81	—	COM CL A	23204X103
VSEC	VSE CORP	1,026	$234K	0.0%	$228.50	—	COM	918284100
HST	HOST HOTELS & RESORTS INC	9,841	$233K	0.0%	$23.71	—	COM	44107P104
FCN	FTI CONSULTING INC	1,553	$231K	0.0%	$149.01	—	COM	302941109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,614	$231K	0.0%	$64.01	—	COMMON STOCK	36266G107
DDOG	DATADOG INC	885	$230K	0.0%	$260.36	—	CL A COM	23804L103
NE	NOBLE CORP PLC	6,123	$228K	0.0%	$37.30	—	ORD SHS A	G65431127
AIRO	AIRO GROUP HLDGS INC	30,673	$227K	0.0%	$7.39	—	COM	009422106
GFL	GFL ENVIRONMENTAL INC	6,146	$226K	0.0%	$36.79	—	SUB VTG SHS	36168Q104
MFA	MFA FINL INC	23,319	$226K	0.0%	$9.69	—	COM	55272X607
ONON	ON HLDG AG	6,259	$222K	0.0%	$35.42	—	NAMEN AKT A	H5919C104
KNTK	KINETIK HOLDINGS INC	4,584	$222K	0.0%	$48.34	—	COM NEW CL A	02215L209
ZGN	ERMENEGILDO ZEGNA N V	17,017	$222K	0.0%	$13.02	—	ORD SHS	N30577105
SLVM	SYLVAMO CORP	5,840	$221K	0.0%	$37.80	—	COMMON STOCK	871332102
SCZM	SANTACRUZ SILVER MNG LTD	33,981	$221K	0.0%	$6.49	—	COM NEW SHS	80280U205
IQV	IQVIA HLDGS INC	1,131	$219K	0.0%	$193.22	—	COM	46266C105
KWR	QUAKER HOUGHTON	1,361	$216K	0.0%	$158.87	—	COM	747316107
ODV	OSISKO DEVELOPMENT CORP	87,462	$215K	0.0%	$2.46	—	COM NEW	68828E809
TTAM	TITAN AMER SA	11,455	$214K	0.0%	$18.66	—	COMMON SHARES	B9151N105
MBX	MBX BIOSCIENCES INC	3,855	$213K	0.0%	$55.20	—	COM	55287L101
NTES	NETEASE COM INC	1,642	$210K	0.0%	$128.14	—	SPONSORED ADS	64110W102
LFUS	LITTELFUSE INC	457	$208K	0.0%	$455.33	—	COM	537008104
XPOF	XPONENTIAL FITNESS INC	29,956	$207K	0.0%	$6.92	—	COM CL A	98422X101
MC	MOELIS & CO	3,150	$206K	0.0%	$65.42	—	CL A	60786M105
WDAY	WORKDAY INC	1,683	$206K	0.0%	$122.42	—	CL A	98138H101
CARE	CARTER BANKSHARES INC	6,043	$206K	0.0%	$34.01	—	COM NEW	146103106
FIP	FTAI INFRASTRUCTURE INC	44,184	$205K	0.0%	$4.64	—	COMMON STOCK	35953C106
TM	TOYOTA MOTOR CORP	1,214	$204K	0.0%	$168.42	—	ADS	892331307
IWY	ISHARES TR	701	$204K	0.0%	$290.62	—	RUS TP200 GR ETF	464289438
GLW	CORNING INC	797	$204K	0.0%	$255.43	—	COM	219350105
FUBO	FUBOTV INC	21,921	$202K	0.0%	$9.20	—	COM NEW CL A	35953D401
RVLV	REVOLVE GROUP INC	8,731	$200K	0.0%	$22.89	—	CL A	76156B107
BRKR	BRUKER CORP	3,284	$198K	0.0%	$60.18	—	COM	116794108
PRG	PROG HOLDINGS INC	4,236	$197K	0.0%	$46.61	—	COM NPV	74319R101
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,552	$196K	0.0%	$76.88	—	COM	681116109
BHVN	BIOHAVEN LTD	13,132	$195K	0.0%	$14.88	—	COM	G1110E107
DKS	DICKS SPORTING GOODS INC	850	$193K	0.0%	$226.81	—	COM	253393102
BHC	BAUSCH HEALTH COS INC	38,566	$190K	0.0%	$4.93	—	COM	071734107
COLB	COLUMBIA BKG SYS INC	5,930	$190K	0.0%	$32.05	—	COM	197236102
LAND	GLADSTONE LD CORP	22,184	$189K	0.0%	$8.53	—	COM	376549101
MOD	MODINE MFG CO	701	$187K	0.0%	$267.02	—	COM	607828100
JBL	JABIL INC	484	$187K	0.0%	$385.48	—	COM	466313103
BKTI	BK TECHNOLOGIES CORPORATION	2,124	$183K	0.0%	$85.98	—	COM NEW	05587G203
LILAK	LIBERTY LATIN AMERICA LTD	23,233	$181K	0.0%	$7.79	—	COM CL C	G9001E128
VERI	VERITONE INC	131,955	$181K	0.0%	$1.37	—	COM	92347M100
ALG	ALAMO GROUP INC	1,082	$178K	0.0%	$164.49	—	COM	011311107
LIF	LIFE360 INC	3,214	$178K	0.0%	$55.36	—	COM	532206109
AXTA	AXALTA COATING SYS LTD	5,140	$176K	0.0%	$34.22	—	COM	G0750C108
THFF	FIRST FINANCIAL CORPORATION	2,251	$174K	0.0%	$77.44	—	COM	320218100
GOLF	ACUSHNET HLDGS CORP	1,448	$172K	0.0%	$118.53	—	COM	005098108
ATEC	ALPHATEC HLDGS INC	19,796	$171K	0.0%	$8.65	—	COM NEW	02081G201
FOR	FORESTAR GROUP INC	5,389	$171K	0.0%	$31.65	—	COM	346232101
SPT	SPROUT SOCIAL INC	22,570	$170K	0.0%	$7.55	—	COM CL A	85209W109
ASX	ASE TECHNOLOGY HLDG CO LTD	3,727	$168K	0.0%	$45.12	—	SPONSORED ADS	00215W100
BURL	BURLINGTON STORES INC	528	$167K	0.0%	$316.80	—	COM	122017106
EPC	EDGEWELL PERSONAL CARE CO	6,196	$166K	0.0%	$26.86	—	COM	28035Q102
BWIN	THE BALDWIN INSURANCE GRP IN	6,236	$166K	0.0%	$26.58	—	COM CL A	05589G102
CIB	GRUPO CIBEST SA	2,086	$166K	0.0%	$79.43	—	SPON ADS	40090E106
SITC	SITE CTRS CORP	41,716	$166K	0.0%	$3.97	—	COM	82981J851
WASH	WASHINGTON TR BANCORP INC	4,538	$166K	0.0%	$36.48	—	COM	940610108
INSM	INSMED INC	1,520	$162K	0.0%	$106.62	—	COM PAR $.01	457669307
VRRM	VERRA MOBILITY CORP	37,223	$158K	0.0%	$4.25	—	CL A COM STK	92511U102
OSW	ONESPAWORLD HOLDINGS LIMITED	5,599	$158K	0.0%	$28.24	—	COM	P73684113
ABEO	ABEONA THERAPEUTICS INC	25,349	$157K	0.0%	$6.18	—	COM NEW	00289Y206
TENX	TENAX THERAPEUTICS INC	10,735	$156K	0.0%	$14.55	—	COM NEW	88032L605
RBCAA	REPUBLIC BANCORP INC KY	1,723	$156K	0.0%	$90.43	—	CL A	760281204
SONO	SONOS INC	11,440	$155K	0.0%	$13.53	—	COM	83570H108
IRON	DISC MEDICINE INC	2,090	$153K	0.0%	$73.14	—	COM	254604101
WIT	WIPRO LTD	67,124	$151K	0.0%	$2.25	—	SPON ADR 1 SH	97651M109
HIW	HIGHWOODS PPTYS INC	5,000	$151K	0.0%	$30.16	—	COM	431284108
TBBB	BBB FOODS INC	3,573	$149K	0.0%	$41.67	—	CL A COM	G0896C103
VDE	VANGUARD WORLD FD	987	$148K	0.0%	$150.13	—	ENERGY ETF	92204A306
HTB	HOMETRUST BANCSHARES INC	2,964	$148K	0.0%	$49.89	—	COM	437872104
AGX	ARGAN INC	185	$148K	0.0%	$798.55	—	COM	04010E109
REAL	THE REALREAL INC	12,386	$146K	0.0%	$11.79	—	COM	88339P101
BLDR	BUILDERS FIRSTSOURCE INC	1,615	$145K	0.0%	$89.48	—	COM	12008R107
MPTI	M-TRON INDS INC	1,451	$144K	0.0%	$99.15	—	COM	55380K109
GABC	GERMAN AMERN BANCORP INC	3,022	$143K	0.0%	$47.46	—	COM	373865104
PRKS	UNITED PARKS & RESORTS INC	2,963	$141K	0.0%	$47.74	—	COM	81282V100
ALT	ALTIMMUNE INC	45,632	$139K	0.0%	$3.04	—	COM NEW	02155H200
SPCX	SPACE EXPLORATION TECHN CORP	807	$138K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CAG	CONAGRA BRANDS INC	10,170	$137K	0.0%	$13.46	—	COM	205887102
DSP	VIANT TECHNOLOGY INC	10,739	$136K	0.0%	$12.66	—	COM CL A	92557A101
MDGL	MADRIGAL PHARMACEUTICALS INC	253	$136K	0.0%	$536.95	—	COM	558868105
OLPX	OLAPLEX HLDGS INC	65,022	$133K	0.0%	$2.05	—	COM	679369108
ALOY	REALLOYS INC	9,139	$132K	0.0%	$14.45	—	COM	75606V101
PCOR	PROCORE TECHNOLOGIES INC	3,233	$131K	0.0%	$40.62	—	COM	74275K108
ACDC	PROFRAC HLDG CORP	22,577	$131K	0.0%	$5.81	—	CLASS A COM	74319N100
INN	SUMMIT HOTEL PPTYS	18,298	$128K	0.0%	$7.01	—	COM	866082100
LAES	SEALSQ CORP	39,947	$126K	0.0%	$3.15	—	ORD SHS	G79483106
DBX	DROPBOX INC	4,387	$121K	0.0%	$27.47	—	CL A	26210C104
NHP	NATIONAL HEALTHCARE PPTYS IN	8,157	$120K	0.0%	$14.65	—	COM CLASS A	42226B501
ABBV	ABBVIE INC	464	$117K	0.0%	$251.64	—	COM	00287Y109
CABA	CABALETTA BIO INC	37,208	$116K	0.0%	$3.11	—	COM	12674W109
UAMY	UNITED STATES ANTIMONY CORP	15,936	$116K	0.0%	$7.26	—	COM	911549103
PTC	PTC INC	1,012	$115K	0.0%	$113.61	—	COM	69370C100
DRTS	ALPHA TAU MEDICAL LTD	9,127	$115K	0.0%	$12.58	—	ORDINARY SHARES	M0740A108
TDY	TELEDYNE TECHNOLOGIES INC	172	$115K	0.0%	$666.90	—	COM	879360105
GLXY	GALAXY DIGITAL INC.	4,192	$115K	0.0%	$27.34	—	CL A	36317J209
GOLD	GOLD COM INC	2,703	$112K	0.0%	$41.61	—	COM	00181T107
ENPH	ENPHASE ENERGY INC	2,282	$112K	0.0%	$49.24	—	COM	29355A107
GTN	GRAY MEDIA INC	28,239	$112K	0.0%	$3.97	—	COM	389375106
PTCT	PTC THERAPEUTICS INC	1,369	$112K	0.0%	$81.57	—	COM	69366J200
ODD	ODDITY TECH LTD	7,374	$112K	0.0%	$15.13	—	SHS CL A	M7518J104
LFST	LIFESTANCE HEALTH GROUP INC	10,381	$111K	0.0%	$10.71	—	COM	53228F101
VKTX	VIKING THERAPEUTICS INC	2,848	$111K	0.0%	$39.01	—	COM	92686J106
OSS	ONE STOP SYS INC	6,082	$111K	0.0%	$18.18	—	COM	68247W109
CYH	COMMUNITY HEALTH SYS INC NEW	33,069	$110K	0.0%	$3.34	—	COM	203668108
PWR	QUANTA SVCS INC	151	$109K	0.0%	$720.04	—	COM	74762E102
ICLR	ICON PUB LTD CO	623	$108K	0.0%	$173.71	—	SHS	G4705A100
AIV	APARTMENT INVT & MGMT CO	36,166	$107K	0.0%	$2.97	—	CL A	03748R747
DRH	DIAMONDROCK HOSPITALITY CO	8,736	$106K	0.0%	$12.18	—	COM	252784301
GCO	GENESCO INC	3,147	$106K	0.0%	$33.77	—	COM	371532102
AMCX	AMC GLOBAL MEDIA INC	10,576	$106K	0.0%	$9.98	—	CL A	00164V103
NYT	NEW YORK TIMES CO MTN BE	1,465	$103K	0.0%	$69.98	—	CL A	650111107
EVMN	EVOMMUNE INC	7,640	$102K	0.0%	$13.29	—	COM SHS	30054Y107
TCMD	TACTILE SYS TECHNOLOGY INC	3,389	$101K	0.0%	$29.78	—	COM	87357P100
XPRO	EXPRO GROUP HOLDINGS NV	6,619	$97,763	0.0%	$14.77	—	COM	N3144W105
CCCC	C4 THERAPEUTICS INC	20,827	$97,262	0.0%	$4.67	—	COM STK	12529R107
H	HYATT HOTELS CORP	501	$97,114	0.0%	$193.84	—	COM CL A	448579102
PAYS	PAYSIGN INC	11,821	$96,814	0.0%	$8.19	—	COM	70451A104
MANU	MANCHESTER UTD PLC NEW	4,127	$94,632	0.0%	$22.93	—	ORD CL A	G5784H106
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,694	$91,300	0.0%	$33.89	—	ORDINARY SHARES	N62509109
ASM	AVINO SILVER & GOLD MINES LT	14,309	$90,719	0.0%	$6.34	—	COM	053906103
SMG	SCOTTS MIRACLE-GRO CO	1,315	$89,565	0.0%	$68.11	—	CL A	810186106
TRUP	TRUPANION INC	3,599	$89,147	0.0%	$24.77	—	COM	898202106
FBK	FB FINL CORP	1,572	$87,010	0.0%	$55.35	—	COM	30257X104
FROG	JFROG LTD	950	$86,336	0.0%	$90.88	—	ORD SHS	M6191J100
ARVN	ARVINAS INC	10,197	$84,737	0.0%	$8.31	—	COM	04335A105
FNB	F N B CORP	4,426	$84,448	0.0%	$19.08	—	COM	302520101
WY	WEYERHAEUSER CO	3,453	$82,665	0.0%	$23.94	—	COM NEW	962166104
CERT	CERTARA INC	12,562	$82,281	0.0%	$6.55	—	COM	15687V109
MRCY	MERCURY SYS INC	670	$81,961	0.0%	$122.33	—	COM	589378108
CVLG	COVENANT LOGISTICS GROUP INC	1,847	$81,600	0.0%	$44.18	—	CL A	22284P105
HIMS	HIMS & HERS HEALTH INC	2,324	$80,573	0.0%	$34.67	—	COM CL A	433000106
AMTB	AMERANT BANCORP INC	3,140	$80,133	0.0%	$25.52	—	CL A	023576101
MAZE	MAZE THERAPEUTICS INC	2,672	$79,732	0.0%	$29.84	—	COM	578784100
LB	LANDBRIDGE COMPANY LLC	991	$78,527	0.0%	$79.24	—	CL A	514952100
URGN	UROGEN PHARMA LTD	2,133	$78,494	0.0%	$36.80	—	COM	M96088105
HLIO	HELIOS TECHNOLOGIES INC	866	$77,291	0.0%	$89.25	—	COM	42328H109
OLMA	OLEMA PHARMACEUTICALS INC	6,116	$76,511	0.0%	$12.51	—	COM	68062P106
COLD	AMERICOLD REALTY TRUST INC	4,796	$75,393	0.0%	$15.72	—	COM	03064D108
OCS	OCULIS HOLDING AG	5,319	$73,775	0.0%	$13.87	—	ORDINARY SHARES	H5870P102
CNOB	CONNECTONE BANCORP INC	2,182	$72,966	0.0%	$33.44	—	COM	20786W107
GAP	GAP INC	3,906	$72,964	0.0%	$18.68	—	COM	364760108
CASS	CASS INFORMATION SYS INC	1,411	$72,413	0.0%	$51.32	—	COM	14808P109
ANF	ABERCROMBIE & FITCH CO	801	$72,098	0.0%	$90.01	—	CL A	002896207
FNKO	FUNKO INC	12,159	$71,495	0.0%	$5.88	—	COM CL A	361008105
PVLA	PALVELLA THERAPEUTICS INC NE	462	$70,603	0.0%	$152.82	—	COM	697947109
GSBC	GREAT SOUTHN BANCORP INC	900	$70,569	0.0%	$78.41	—	COM	390905107
HBNC	HORIZON BANCORP IND	3,504	$70,010	0.0%	$19.98	—	COM	440407104
TIGR	UP FINTECH HLDG LTD	15,898	$69,951	0.0%	$4.40	—	SPONSORED ADS	91531W106
VECO	VEECO INSTRS INC DEL	907	$68,751	0.0%	$75.80	—	COM	922417100
CLDT	CHATHAM LODGING TR	5,190	$68,664	0.0%	$13.23	—	COM	16208T102
KULR	KULR TECHNOLOGY GROUP INC	17,978	$68,496	0.0%	$3.81	—	COM	50125G307
INBX	INHIBRX BIOSCIENCES INC	721	$68,315	0.0%	$94.75	—	COM	45720N103
FCCO	FIRST CMNTY CORP S C	2,088	$68,236	0.0%	$32.68	—	COM	319835104
ASTH	ASTRANA HEALTH INC	1,454	$67,480	0.0%	$46.41	—	COM NEW	03763A207
TPL	TEXAS PACIFIC LAND CORPORATI	152	$66,521	0.0%	$437.64	—	COM	88262P102
PNRG	PRIMEENERGY RESOURCES CORP	398	$66,422	0.0%	$166.89	—	COM	74158E104
ACMR	ACM RESH INC	523	$66,363	0.0%	$126.89	—	COM CL A	00108J109
CCNE	CNB FINL CORP PA	1,954	$65,869	0.0%	$33.71	—	COM	126128107
DBRG	DIGITALBRIDGE GROUP INC	4,171	$65,818	0.0%	$15.78	—	CL A NEW	25401T603
RYZ	RYERSON HLDG CORP	2,673	$65,783	0.0%	$24.61	—	COM	783754104
SWBI	SMITH & WESSON BRANDS INC	4,355	$65,499	0.0%	$15.04	—	COM	831754106
CCBG	CAPITAL CITY BANK	1,315	$64,987	0.0%	$49.42	—	COM	139674105
FIGR	FIGURE TECHNOLOGY SOLUTIO	2,096	$64,368	0.0%	$30.71	—	COM CL A	349381103
SAIA	SAIA INC	152	$64,016	0.0%	$421.16	—	COM	78709Y105
SITM	SITIME CORP	85	$63,373	0.0%	$745.56	—	COM	82982T106
VUG	VANGUARD INDEX FDS	735	$63,313	0.0%	$86.14	—	GROWTH ETF	922908736
TECX	TECTONIC THERAPEUTIC INC	1,819	$62,528	0.0%	$34.37	—	COM	878972108
FMBH	FIRST MID BANCSHARES INC	1,284	$61,748	0.0%	$48.09	—	COM	320866106
BTQ	BTQ TECHNOLOGIES CORP	11,145	$60,072	0.0%	$5.39	—	COM	055869101
CHCT	COMMUNITY HEALTHCARE TR INC	3,186	$58,240	0.0%	$18.28	—	COM	20369C106
FMS	FRESENIUS MEDICAL CARE AG	2,563	$57,949	0.0%	$22.61	—	SPONSORED ADR	358029106
IWR	ISHARES TR	519	$57,256	0.0%	$110.32	—	RUS MID CAP ETF	464287499
NTRA	NATERA INC	210	$57,005	0.0%	$271.45	—	COM	632307104
MBUU	MALIBU BOATS INC	2,020	$55,409	0.0%	$27.43	—	COM CL A	56117J100
TE	T1 ENERGY INC	5,719	$54,216	0.0%	$9.48	—	COM NEW	35834F104
SSRM	SSR MINING IN	1,880	$53,166	0.0%	$28.28	—	COM	784730103
KBDC	KAYNE ANDERSON BDC INC	3,918	$53,011	0.0%	$13.53	—	COM SHS	48662X105
TRNO	TERRENO RLTY CORP	818	$52,982	0.0%	$64.77	—	COM	88146M101
TEX	TEREX CORP NEW	731	$52,917	0.0%	$72.39	—	COM	880779103
NUVB	NUVATION BIO INC	9,280	$52,710	0.0%	$5.68	—	COM CL A	67080N101
TRMB	TRIMBLE INC	1,026	$52,511	0.0%	$51.18	—	COM	896239100
JD	JD.COM INC	2,045	$52,107	0.0%	$25.48	—	SPON ADS CL A	47215P106
RSKD	RISKIFIED LTD	10,169	$51,252	0.0%	$5.04	—	SHS CL A	M8216R109
RGNX	REGENXBIO INC	4,230	$50,675	0.0%	$11.98	—	COM	75901B107
NRGV	ENERGY VAULT HOLDINGS INC	10,689	$50,345	0.0%	$4.71	—	COM	29280W109
AREC	AMERICAN RES CORP	23,095	$49,654	0.0%	$2.15	—	CL A	02927U208
AMSF	AMERISAFE INC	1,448	$48,986	0.0%	$33.83	—	COM	03071H100
RNA	ATRIUM THERAPEUTICS INC	3,614	$48,608	0.0%	$13.45	—	COM	04965N104
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,437	$47,981	0.0%	$33.39	—	COM	90400D108
RCAT	RED CAT HLDGS INC	4,429	$47,169	0.0%	$10.65	—	COM	75644T100
CDE	COEUR MNG INC	2,879	$46,985	0.0%	$16.32	—	COM NEW	192108504
GBTG	GLOBAL BUSINESS TRAVEL GROUP	4,943	$46,415	0.0%	$9.39	—	COM CL A	37890B100
ORIC	ORIC PHARMACEUTICALS INC	4,280	$46,352	0.0%	$10.83	—	COM	68622P109
TWLO	TWILIO INC	224	$46,218	0.0%	$206.33	—	CL A	90138F102
GNK	GENCO SHIPPING & TRADING LTD	1,861	$46,116	0.0%	$24.78	—	SHS	Y2685T131
UPBD	UPBOUND GROUP INC	2,167	$45,984	0.0%	$21.22	—	COM	76009N100
BOOT	BOOT BARN HLDGS INC	278	$45,667	0.0%	$164.27	—	COM	099406100
AUPH	AURINIA PHARMACEUTICALS INC	2,646	$44,903	0.0%	$16.97	—	COM	05156V102
TBRG	TRUBRIDGE INC	1,700	$44,557	0.0%	$26.21	—	COM	205306103
EMN	EASTMAN CHEM CO	664	$44,475	0.0%	$66.98	—	COM	277432100
MIRM	MIRUM PHARMACEUTICALS INC	376	$44,018	0.0%	$117.07	—	COM	604749101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	4,959	$43,986	0.0%	$8.87	—	COM SHS BEN INT	456237106
LUNR	INTUITIVE MACHINES INC	2,040	$43,636	0.0%	$21.39	—	CLASS A COM	46125A100
AGIO	AGIOS PHARMACEUTICALS INC	1,172	$43,493	0.0%	$37.11	—	COM	00847X104
SA	SEABRIDGE GOLD INC	1,665	$42,857	0.0%	$25.74	—	COM	811927102
PLMR	PALOMAR HLDGS INC	339	$42,846	0.0%	$126.39	—	COM	69753M105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,768	$42,013	0.0%	$11.15	—	ADR B SEK 10	294821608
PTGX	PROTAGONIST THERAPEUTICS INC	342	$41,922	0.0%	$122.58	—	COM	74366E102
EIX	EDISON INTL	549	$40,873	0.0%	$74.45	—	COM	281020107
QUIK	QUICKLOGIC CORP	1,992	$39,780	0.0%	$19.97	—	COM NEW	74837P405
CTBI	COMMUNITY TR BANCORP INC	546	$39,509	0.0%	$72.36	—	COM	204149108
WEST	WESTROCK COFFEE CO	4,860	$39,415	0.0%	$8.11	—	COM	96145W103
RHI	ROBERT HALF INC.	1,273	$39,081	0.0%	$30.70	—	COM	770323103
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,924	$38,826	0.0%	$20.18	—	COM	03209R103
TBN	TAMBORAN RES CORP	1,191	$38,719	0.0%	$32.51	—	COM	87507T101
SPCE	VIRGIN GALACTIC HOLDINGS INC	13,223	$38,214	0.0%	$2.89	—	COM NEW	92766K403
IHI	ISHARES TR	756	$37,354	0.0%	$49.41	—	U.S. MED DVC ETF	464288810
SFIX	STITCH FIX INC	8,914	$36,637	0.0%	$4.11	—	COM CL A	860897107
ITRI	ITRON INC	417	$36,083	0.0%	$86.53	—	COM	465741106
NUAI	NEW ERA ENERGY & DIGITAL INC	5,587	$35,645	0.0%	$6.38	—	COM	64428N109
PONY	PONY AI INC	5,121	$35,591	0.0%	$6.95	—	SPONSORED ADS	732908108
BBDC	BARINGS BDC INC	4,123	$35,128	0.0%	$8.52	—	COM	06759L103
JOUT	JOHNSON OUTDOORS INC	757	$34,852	0.0%	$46.04	—	CL A	479167108
HR	HEALTHCARE RLTY TR	1,726	$34,813	0.0%	$20.17	—	CL A COM	42226K105
TYL	TYLER TECHNOLOGIES INC	118	$34,510	0.0%	$292.46	—	COM	902252105
STOK	STOKE THERAPEUTICS INC	1,044	$34,160	0.0%	$32.72	—	COM	86150R107
TIPT	TIPTREE INC	1,869	$33,492	0.0%	$17.92	—	COM	88822Q103
KAI	KADANT INC	106	$33,308	0.0%	$314.23	—	COM	48282T104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	13,648	$33,028	0.0%	$2.42	—	COM	18453H106
ERII	ENERGY RECOVERY INC	3,618	$32,634	0.0%	$9.02	—	COM	29270J100
PDFS	PDF SOLUTIONS INC	461	$32,634	0.0%	$70.79	—	COM	693282105
ZUMZ	ZUMIEZ INC	1,752	$31,186	0.0%	$17.80	—	COM	989817101
EVC	ENTRAVISION COMMUNICATIONS C	2,363	$30,814	0.0%	$13.04	—	CL A	29382R107
UNIT	UNITI GROUP LLC	2,684	$30,785	0.0%	$11.47	—	COM SHS	912932100
FRT	FEDERAL RLTY INVT TR NEW	249	$30,737	0.0%	$123.44	—	SH BEN INT NEW	313745101
FBRX	FORTE BIOSCIENCES INC	1,444	$30,685	0.0%	$21.25	—	COM NEW	34962G208
ROAD	CONSTRUCTION PARTNERS INC	258	$30,643	0.0%	$118.77	—	COM CL A	21044C107
CW	CURTISS WRIGHT CORP	39	$29,553	0.0%	$757.77	—	COM	231561101
SES	SES AI CORPORATION	30,543	$29,327	0.0%	$0.96	—	CL A COM	78397Q109
MLKN	MILLERKNOLL INC	1,425	$29,156	0.0%	$20.46	—	COM	600544100
CTKB	CYTEK BIOSCIENCES INC	6,536	$28,954	0.0%	$4.43	—	COM	23285D109
VNDA	VANDA PHARMACEUTICALS INC	4,695	$28,733	0.0%	$6.12	—	COM	921659108
VFC	V F CORP	1,699	$28,339	0.0%	$16.68	—	COM	918204108
INSW	INTERNATIONAL SEAWAYS INC	370	$28,338	0.0%	$76.59	—	COM	Y41053102
SVCO	SILVACO GROUP INC	2,036	$28,076	0.0%	$13.79	—	COM	82728C102
BJ	BJS WHSL CLUB HLDGS INC	319	$27,823	0.0%	$87.22	—	COM	05550J101
NTSK	NETSKOPE INC	2,509	$27,448	0.0%	$10.94	—	CL A	64119N608
IRTC	IRHYTHM HOLDINGS INC	229	$27,240	0.0%	$118.95	—	COM	450056106
CLW	CLEARWATER PAPER CORP	1,730	$27,126	0.0%	$15.68	—	COM	18538R103
RBC	RBC BEARINGS INC	42	$27,051	0.0%	$644.07	—	COM	75524B104
CPF	CENTRAL PAC FINL CORP	708	$27,046	0.0%	$38.20	—	COM NEW	154760409
WGS	GENEDX HOLDINGS CORP	392	$26,911	0.0%	$68.65	—	COM CL A	81663L200
IDR	IDAHO STRATEGIC RESOURCES	820	$26,855	0.0%	$32.75	—	COM NEW	645827205
GSBD	GOLDMAN SACHS BDC INC	2,813	$26,667	0.0%	$9.48	—	SHS	38147U107
BAP	CREDICORP LTD	68	$26,491	0.0%	$389.57	—	COM	G2519Y108
OGN	ORGANON & CO	1,892	$25,618	0.0%	$13.54	—	COMMON STOCK	68622V106
AXSM	AXSOME THERAPEUTICS INC.	99	$24,232	0.0%	$244.77	—	COM	05464T104
MANE	VERADERMICS INC	195	$23,973	0.0%	$122.94	—	COMMON STOCK	922967104
IYE	ISHARES TR	423	$23,938	0.0%	$56.59	—	U.S. ENERGY ETF	464287796
LOAR	LOAR HOLDINGS INC	296	$23,861	0.0%	$80.61	—	COM SHS	53947R105
RKT	ROCKET COS INC	1,508	$23,751	0.0%	$15.75	—	COM CL A	77311W101
CXDO	CREXENDO INC	3,154	$23,560	0.0%	$7.47	—	COM	226552107
FAF	FIRST AMERN FINL CORP	342	$23,458	0.0%	$68.59	—	COM	31847R102
ZENA	ZENATECH INC	15,620	$23,430	0.0%	$1.50	—	COM NEW	98936T208
BRBR	BELLRING BRANDS INC	1,793	$23,201	0.0%	$12.94	—	COMMON STOCK	07831C103
SCHL	SCHOLASTIC CORP	487	$22,402	0.0%	$46.00	—	COM	807066105
BZAI	BLAIZE HLDGS INC	16,040	$22,135	0.0%	$1.38	—	COM	092915107
LNTH	LANTHEUS HLDGS INC	199	$22,077	0.0%	$110.94	—	COM	516544103
AVNT	AVIENT CORPORATION	587	$21,696	0.0%	$36.96	—	COM	05368V106
DGII	DIGI INTL INC	289	$21,661	0.0%	$74.95	—	COM	253798102
TTI	TETRA TECHNOLOGIES INC DEL	1,910	$21,640	0.0%	$11.33	—	COM	88162F105
AIRS	AIRSCULPT TECHNOLOGIES INC	4,794	$21,573	0.0%	$4.50	—	COM	009496100
ASIX	ADVANSIX INC	1,057	$21,013	0.0%	$19.88	—	COM	00773T101
PCVX	VAXCYTE INC	361	$20,985	0.0%	$58.13	—	COM	92243G108
BAND	BANDWIDTH INC	326	$20,636	0.0%	$63.30	—	COM CL A	05988J103
STNG	SCORPIO TANKERS INC	296	$20,501	0.0%	$69.26	—	SHS	Y7542C130
CP	CANADIAN PACIFIC KANSAS CITY	235	$20,363	0.0%	$86.65	—	COM	13646K108
CLFD	CLEARFIELD INC	508	$20,213	0.0%	$39.79	—	COM	18482P103
KARO	KAROOOOO LTD	409	$20,188	0.0%	$49.36	—	ORD SHS	Y4600W108
ACRS	ACLARIS THERAPEUTICS INC	3,787	$20,033	0.0%	$5.29	—	COM	00461U105
FPI	FARMLAND PARTNERS INC	2,005	$19,408	0.0%	$9.68	—	COM	31154R109
ABX	ABACUS GLOBAL MGMT INC	1,746	$18,700	0.0%	$10.71	—	CL A	00258Y104
GSHD	GOOSEHEAD INS INC	373	$18,091	0.0%	$48.50	—	COM CL A	38267D109
UCB	UNITED CMNTY BKS BLAIRSVLE G	514	$18,036	0.0%	$35.09	—	COM	90984P303
KNSA	KINIKSA PHARMACEUTICALS INTL	279	$17,842	0.0%	$63.95	—	ORD SHS CL A	G52694109
SGMT	SAGIMET BIOSCIENCES INC	2,303	$17,802	0.0%	$7.73	—	COM SER A	786700104
SEPN	SEPTERNA INC	515	$17,247	0.0%	$33.49	—	COM	81734D104
MCS	MARCUS CORP DEL	687	$16,117	0.0%	$23.46	—	COM	566330106
SIBN	SI BONE INC	982	$16,026	0.0%	$16.32	—	COM	825704109
PRTA	PROTHENA CORP PLC	1,611	$15,772	0.0%	$9.79	—	SHS	G72800108
SPHQ	INVESCO EXCHANGE TRADED FD T	173	$15,587	0.0%	$90.10	—	S&P500 QUALITY	46137V241
SNPS	SYNOPSYS INC	34	$15,166	0.0%	$446.06	—	COM	871607107
DPRO	DRAGANFLY INC.	2,742	$14,862	0.0%	$5.42	—	COM	26142Q304
CAPR	CAPRICOR THERAPEUTICS INC	601	$14,472	0.0%	$24.08	—	COM NEW	14070B309
TRMK	TRUSTMARK CORP	313	$14,401	0.0%	$46.01	—	COM	898402102
ST	SENSATA TECHNOLOGIES HLDG PL	301	$14,370	0.0%	$47.74	—	SHS	G8060N102
DGXX	DIGI PWR X INC	2,469	$13,456	0.0%	$5.45	—	COM SUB VTG	25380B102
CLX	CLOROX CO DEL	137	$13,075	0.0%	$95.44	—	COM	189054109
MDB	MONGODB INC	38	$12,764	0.0%	$335.89	—	CL A	60937P106
BBIO	BRIDGEBIO PHARMA INC	162	$12,066	0.0%	$74.48	—	COM	10806X102
EVR	EVERCORE INC	35	$11,950	0.0%	$341.43	—	CLASS A	29977A105
ATKR	ATKORE INC	154	$11,710	0.0%	$76.04	—	COM	047649108
ADSK	AUTODESK INC	58	$11,276	0.0%	$194.41	—	COM	052769106
NOVT	NOVANTA INC	69	$11,195	0.0%	$162.25	—	COM	67000B104
KELYA	KELLY SVCS INC	906	$11,126	0.0%	$12.28	—	CL A	488152208
EVER	EVERQUOTE INC	462	$10,991	0.0%	$23.79	—	COM CL A	30041R108
NVEC	NVE CORP	98	$10,246	0.0%	$104.55	—	COM NEW	629445206
PSIG	PS INTL GROUP LTD	6,986	$8,872	0.0%	$1.27	—	ORD SHS NEW	G7308J113
CMPS	COMPASS PATHWAYS PLC	596	$8,433	0.0%	$14.15	—	SPONSORED ADS	20451W101
CEPT	CANTOR EQUITY PARTNERS II IN	623	$8,361	0.0%	$13.42	—	CL A ORD SHS	G1827P106
TOST	TOAST INC	296	$8,235	0.0%	$27.82	—	CL A	888787108
OPEN	OPENDOOR TECHNOLOGIES INC	1,640	$7,577	0.0%	$4.62	—	COM	683712103
STRT	STRATTEC SEC CORP	87	$7,086	0.0%	$81.45	—	COM	863111100
HMH	HMH HLDG INC	359	$6,728	0.0%	$18.74	—	CL A	40445M100
STRO	SUTRO BIOPHARMA INC	201	$6,673	0.0%	$33.20	—	COM SHS	869367201
PINE	ALPINE INCOME PPTY TR INC	307	$6,373	0.0%	$20.76	—	COM	02083X103
LOCO	EL POLLO LOCO HLDGS INC	374	$6,343	0.0%	$16.96	—	COM	268603107
TRS	TRIMAS CORP	131	$5,899	0.0%	$45.03	—	COM NEW	896215209
AMSC	AMERICAN SUPERCONDUCTOR CORP	139	$5,770	0.0%	$41.51	—	SHS NEW	030111207
APPN	APPIAN CORP	224	$5,130	0.0%	$22.90	—	CL A	03782L101
NWBI	NORTHWEST BANCSHARES INC	317	$4,806	0.0%	$15.16	—	COM	667340103
IMCR	IMMUNOCORE HLDGS PLC	123	$3,905	0.0%	$31.75	—	ADS	45258D105
RCUS	ARCUS BIOSCIENCES INC	125	$3,854	0.0%	$30.83	—	COM	03969F109
HNRG	HALLADOR ENERGY COMPANY	217	$3,774	0.0%	$17.39	—	COM	40609P105
CVBF	CVB FINL CORP	150	$3,383	0.0%	$22.55	—	COM	126600105
XRN	CHIRON REAL ESTATE INC	87	$3,264	0.0%	$37.52	—	COM NEW	37954A303
LFTO	LIFTOFF MOBILE INC	127	$3,051	0.0%	$24.02	—	COM	53229X101
MAIR	MADISON AIR SOLUTIONS CORP	56	$2,184	0.0%	$39.00	—	COM SHS CL A	55658T105
CHA	CHAGEE HLDGS LTD	167	$2,007	0.0%	$12.02	—	SPONSORED ADS	15743P104
VIR	VIR BIOTECHNOLOGY INC	168	$1,712	0.0%	$10.19	—	COM	92764N102
AVEX	AEVEX CORP	31	$648	0.0%	$20.90	—	COM CL A	00835T107
WSR	WHITESTONE REIT	7	$133	0.0%	$19.00	—	COM	966084204
TKC	TURKCELL ILETISIM	21	$123	0.0%	$5.86	—	SPON ADR NEW	900111204
WRD	WERIDE INC	10	$58	0.0%	$5.80	—	SPONSORED ADS	950915108
BTGO	BITGO HOLDINGS INC	11	$57	0.0%	$5.18	—	COM SHS CL A	091947101
MGM	MGM RESORTS INTERNATIONAL	1	$48	0.0%	$48.00	—	COM	552953101
LPRO	OPEN LENDING CORP	3	$9	0.0%	$3.00	—	COM	68373J104
NNBR	NN INC	1	$4	0.0%	$4.00	—	COM	629337106

Increased Positions (531)

GGG GRACO INC 0.7%

Value $16.63M (+1307.5%) Shares 219,977 (+1475.8%) Est. Cost $76.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $14.98M (+3654.6%) Shares 121,645 (+4696.7%) Est. Cost $123.98 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $16.47M (+613.9%) Shares 99,373 (+791.1%) Est. Cost $164.15 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.9%

Value $21.57M (+154.7%) Shares 162,776 (+159.9%) Est. Cost $134.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value $16.54M (+341.4%) Shares 50,038 (+306.1%) Est. Cost $322.54 Unrealized —

MCK MCKESSON CORP 0.6%

Value $14.69M (+486.8%) Shares 19,442 (+572.0%) Est. Cost $773.44 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $14.24M (+286.2%) Shares 154,658 (+287.1%) Est. Cost $91.98 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $17.43M (+130.9%) Shares 210,904 (+122.4%) Est. Cost $85.97 Unrealized —

PPL PPL CORP 0.5%

Value $12.4M (+308.4%) Shares 341,037 (+329.1%) Est. Cost $36.32 Unrealized —

HAL HALLIBURTON CO 0.4%

Value $10.75M (+644.1%) Shares 316,519 (+754.5%) Est. Cost $33.90 Unrealized —

BLK BLACKROCK INC 0.5%

Value $13.59M (+170.7%) Shares 14,136 (+170.8%) Est. Cost $1008.78 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $9.318M (+861.9%) Shares 79,796 (+853.7%) Est. Cost $116.09 Unrealized —

INGR INGREDION INC 0.4%

Value $10.75M (+318.7%) Shares 113,459 (+398.1%) Est. Cost $100.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $9.007M (+637.7%) Shares 18,000 (+606.4%) Est. Cost $499.41 Unrealized —

EA ELECTRONIC ARTS INC 0.6%

Value $14.33M (+96.6%) Shares 69,871 (+95.4%) Est. Cost $203.75 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.4%

Value $10.35M (+194.4%) Shares 278,812 (+215.9%) Est. Cost $36.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $7.244M (+1498.6%) Shares 18,216 (+1753.1%) Est. Cost $404.33 Unrealized —

GVA GRANITE CONSTR INC 0.3%

Value $8.386M (+375.7%) Shares 53,047 (+260.7%) Est. Cost $149.07 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $14.69M (+79.8%) Shares 61,627 (+57.1%) Est. Cost $231.14 Unrealized —

O REALTY INCOME CORP 0.4%

Value $10.4M (+163.1%) Shares 167,837 (+159.8%) Est. Cost $60.19 Unrealized —

TFII TFI INTERNATIONAL INC 0.2%

Value $6.129M (+10195.6%) Shares 42,689 (+7690.0%) Est. Cost $143.19 Unrealized —

META META PLATFORMS INC 0.3%

Value $6.685M (+779.1%) Shares 11,867 (+792.9%) Est. Cost $581.62 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $8.223M (+241.3%) Shares 11,373 (+61.3%) Est. Cost $477.29 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.2%

Value $6.125M (+1725.4%) Shares 88,520 (+1420.2%) Est. Cost $68.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $7.861M (+236.4%) Shares 10,526 (+193.0%) Est. Cost $713.85 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $5.949M (+1109.8%) Shares 155,290 (+1171.7%) Est. Cost $38.35 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $10.07M (+117.7%) Shares 235,949 (+220.1%) Est. Cost $58.75 Unrealized —

SRE SEMPRA 0.2%

Value $5.792M (+1360.7%) Shares 62,478 (+1430.9%) Est. Cost $92.50 Unrealized —

RMD RESMED INC 0.6%

Value $15.27M (+54.4%) Shares 78,381 (+77.8%) Est. Cost $227.64 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $7.654M (+221.6%) Shares 324,038 (+206.2%) Est. Cost $25.05 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value $5.41M (+2543.4%) Shares 25,348 (+1676.3%) Est. Cost $207.79 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $6.278M (+436.4%) Shares 87,516 (+335.4%) Est. Cost $69.95 Unrealized —

UL UNILEVER PLC 0.2%

Value $5.667M (+761.7%) Shares 94,264 (+716.6%) Est. Cost $59.73 Unrealized —

REG REGENCY CTRS CORP 0.4%

Value $11.08M (+81.4%) Shares 138,901 (+72.2%) Est. Cost $73.18 Unrealized —

KNSL KINSALE CAP GROUP INC 0.2%

Value $5.721M (+615.9%) Shares 17,346 (+641.6%) Est. Cost $347.51 Unrealized —

NOK NOKIA CORP 0.2%

Value $6.074M (+404.6%) Shares 457,403 (+205.5%) Est. Cost $10.86 Unrealized —

RAL RALLIANT CORP 0.2%

Value $5.301M (+1058.6%) Shares 71,994 (+554.4%) Est. Cost $69.36 Unrealized —

R RYDER SYS INC 0.2%

Value $4.983M (+1964.6%) Shares 18,891 (+1502.3%) Est. Cost $258.52 Unrealized —

BKU BANKUNITED INC 0.2%

Value $5.238M (+624.3%) Shares 108,119 (+575.1%) Est. Cost $48.36 Unrealized —

ESLT ELBIT SYS LTD 0.2%

Value $4.472M (+105245.0%) Shares 5,894 (+117780.0%) Est. Cost $758.41 Unrealized —

WWD WOODWARD INC 0.4%

Value $9.72M (+83.9%) Shares 22,848 (+54.7%) Est. Cost $342.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $6.99M (+167.7%) Shares 32,851 (+141.5%) Est. Cost $204.14 Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $5.737M (+315.8%) Shares 39,354 (+291.3%) Est. Cost $142.08 Unrealized —

INVH INVITATION HOMES INC 0.2%

Value $5.695M (+324.7%) Shares 188,521 (+249.4%) Est. Cost $29.49 Unrealized —

HNGE HINGE HEALTH INC 0.2%

Value $4.392M (+2341.4%) Shares 52,911 (+1034.2%) Est. Cost $80.03 Unrealized —

CTAS CINTAS CORP 0.2%

Value $5.299M (+364.6%) Shares 31,157 (+362.1%) Est. Cost $174.61 Unrealized —

KIM KIMCO REALTY CORP 0.2%

Value $4.336M (+1247.2%) Shares 171,056 (+1094.1%) Est. Cost $24.91 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $6.096M (+163.9%) Shares 75,920 (+161.0%) Est. Cost $79.10 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $5.486M (+214.6%) Shares 2,809 (+208.3%) Est. Cost $1993.54 Unrealized —

FLEX FLEX LTD 0.1%

Value $3.71M (+6247.1%) Shares 22,893 (+2463.6%) Est. Cost $157.82 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value $4.024M (+726.4%) Shares 49,948 (+711.9%) Est. Cost $81.31 Unrealized —

NTST NETSTREIT CORP 0.3%

Value $6.714M (+109.4%) Shares 317,749 (+86.6%) Est. Cost $18.95 Unrealized —

CHEF CHEFS WHSE INC 0.1%

Value $3.719M (+1431.6%) Shares 38,695 (+847.5%) Est. Cost $91.94 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $3.655M (+1751.8%) Shares 35,698 (+1812.1%) Est. Cost $103.05 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $5.388M (+160.0%) Shares 8,435 (+10.1%) Est. Cost $132.65 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $3.69M (+834.4%) Shares 144,191 (+446.3%) Est. Cost $23.88 Unrealized —

RPRX ROYALTY PHARMA PLC 0.2%

Value $4.496M (+226.7%) Shares 80,193 (+179.5%) Est. Cost $49.12 Unrealized —

INTR INTER & CO INC 0.1%

Value $3.184M (+4655.2%) Shares 586,323 (+6870.9%) Est. Cost $5.47 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.1%

Value $3.585M (+647.9%) Shares 215,833 (+490.7%) Est. Cost $17.02 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $3.479M (+769.7%) Shares 194,008 (+670.3%) Est. Cost $17.31 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $3.052M (+9821.7%) Shares 35,045 (+9856.0%) Est. Cost $87.50 Unrealized —

BLLN BILLIONTOONE INC 0.1%

Value $2.958M (+93555.1%) Shares 24,651 (+61527.5%) Est. Cost $119.93 Unrealized —

DOX AMDOCS LTD 0.1%

Value $2.905M (+69448.4%) Shares 57,480 (+89712.5%) Est. Cost $50.58 Unrealized —

SM SM ENERGY COMPANY 0.2%

Value $4.667M (+159.3%) Shares 178,800 (+209.8%) Est. Cost $24.10 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value $4.316M (+197.7%) Shares 238,700 (+273.6%) Est. Cost $27.07 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $3.005M (+2046.0%) Shares 46,618 (+1978.4%) Est. Cost $64.27 Unrealized —

L LOEWS CORP 0.2%

Value $4.058M (+239.6%) Shares 35,846 (+220.2%) Est. Cost $110.79 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $3.704M (+329.1%) Shares 46,983 (+441.0%) Est. Cost $89.33 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $3.101M (+882.8%) Shares 131,284 (+1169.9%) Est. Cost $24.42 Unrealized —

UBS UBS GROUP AG 0.3%

Value $7.757M (+55.3%) Shares 156,520 (+22.4%) Est. Cost $44.85 Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value $10.58M (+33.7%) Shares 108,986 (+32.3%) Est. Cost $94.47 Unrealized —

AM ANTERO MIDSTREAM CORP 0.2%

Value $5.758M (+84.6%) Shares 253,117 (+85.0%) Est. Cost $19.73 Unrealized —

SF STIFEL FINL CORP 0.3%

Value $7.348M (+55.7%) Shares 105,314 (+65.0%) Est. Cost $102.51 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $6.004M (+77.7%) Shares 154,103 (+96.4%) Est. Cost $44.66 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $3.33M (+330.5%) Shares 69,728 (+200.1%) Est. Cost $39.49 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $2.784M (+1098.1%) Shares 143,447 (+679.6%) Est. Cost $18.37 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $2.82M (+921.2%) Shares 54,023 (+619.5%) Est. Cost $52.24 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $6.486M (+64.4%) Shares 23,995 (+89.0%) Est. Cost $288.55 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $3.213M (+376.9%) Shares 20,098 (+363.8%) Est. Cost $159.32 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $3.444M (+278.4%) Shares 72,437 (+303.2%) Est. Cost $47.43 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $3.995M (+170.2%) Shares 98,622 (+129.7%) Est. Cost $37.65 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $3.521M (+246.0%) Shares 13,262 (+224.6%) Est. Cost $267.13 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $3.259M (+324.9%) Shares 17,799 (+253.9%) Est. Cost $173.28 Unrealized —

WKC WORLD KINECT CORPORATION 0.1%

Value $3.039M (+420.1%) Shares 92,259 (+264.2%) Est. Cost $31.28 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $3.355M (+272.5%) Shares 63,479 (+227.2%) Est. Cost $54.43 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $2.6M (+1642.1%) Shares 29,434 (+1520.8%) Est. Cost $88.13 Unrealized —

AOS SMITH A O CORP 0.3%

Value $6.342M (+61.9%) Shares 101,123 (+70.2%) Est. Cost $67.57 Unrealized —

BNS BANK NOVA SCOTIA B C 0.2%

Value $6.112M (+65.6%) Shares 70,384 (+32.2%) Est. Cost $77.84 Unrealized —

NAVN NAVAN INC 0.1%

Value $2.542M (+1310.3%) Shares 111,146 (+716.5%) Est. Cost $21.66 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $3.777M (+153.1%) Shares 182,094 (+184.3%) Est. Cost $29.34 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $2.311M (+6525.2%) Shares 54,266 (+6195.4%) Est. Cost $42.65 Unrealized —

ROL ROLLINS INC 0.1%

Value $3.78M (+150.5%) Shares 90,563 (+220.6%) Est. Cost $48.01 Unrealized —

ATI ATI INC 0.2%

Value $5.352M (+70.1%) Shares 27,156 (+25.5%) Est. Cost $113.86 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $2.283M (+2196.2%) Shares 80,066 (+823.5%) Est. Cost $27.29 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $2.484M (+684.0%) Shares 6,663 (+578.5%) Est. Cost $357.78 Unrealized —

MKSI MKS INC. 0.1%

Value $3.432M (+168.8%) Shares 7,715 (+38.9%) Est. Cost $286.60 Unrealized —

MTZ MASTEC INC 0.1%

Value $3.419M (+168.8%) Shares 8,217 (+107.9%) Est. Cost $293.68 Unrealized —

NVT NVENT ELEC PLC 0.2%

Value $4.939M (+75.0%) Shares 29,122 (+22.0%) Est. Cost $105.34 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $3.719M (+131.1%) Shares 44,883 (+135.9%) Est. Cost $83.60 Unrealized —

ROKU ROKU INC 0.1%

Value $3.29M (+174.8%) Shares 23,820 (+88.2%) Est. Cost $114.71 Unrealized —

KN KNOWLES CORP 0.1%

Value $2.171M (+2404.1%) Shares 52,338 (+1450.3%) Est. Cost $40.27 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $2.122M (+3311.3%) Shares 13,602 (+3596.2%) Est. Cost $158.46 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $3.393M (+153.5%) Shares 81,516 (+128.0%) Est. Cost $39.78 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $2.36M (+563.2%) Shares 24,231 (+479.4%) Est. Cost $90.60 Unrealized —

MEOH METHANEX CORP 0.1%

Value $2.013M (+15271.2%) Shares 43,629 (+19731.4%) Est. Cost $46.16 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $2.219M (+864.9%) Shares 47,700 (+972.4%) Est. Cost $45.60 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $6.894M (+40.0%) Shares 50,343 (+66.1%) Est. Cost $175.53 Unrealized —

RH RH 0.1%

Value $2.325M (+499.7%) Shares 14,114 (+409.0%) Est. Cost $169.67 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.2%

Value $5.7M (+50.6%) Shares 972,628 (+57.8%) Est. Cost $6.23 Unrealized —

DOLE DOLE PLC 0.1%

Value $2.215M (+608.9%) Shares 161,458 (+638.4%) Est. Cost $13.75 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.1%

Value $2.097M (+908.6%) Shares 15,821 (+755.2%) Est. Cost $130.52 Unrealized —

CBC CENTRAL BANCOMPANY 0.1%

Value $1.852M (+5297.5%) Shares 60,975 (+4155.1%) Est. Cost $30.24 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value $2.134M (+558.6%) Shares 60,270 (+466.7%) Est. Cost $34.34 Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value $6.919M (+35.2%) Shares 90,983 (+20.9%) Est. Cost $76.23 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $2.109M (+575.4%) Shares 30,280 (+505.0%) Est. Cost $65.47 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $1.975M (+832.0%) Shares 51,297 (+856.7%) Est. Cost $38.78 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $2.727M (+182.6%) Shares 106,339 (+150.9%) Est. Cost $24.18 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.1%

Value $1.772M (+13823.9%) Shares 21,904 (+10040.7%) Est. Cost $80.57 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $1.778M (+4924.3%) Shares 56,560 (+3858.0%) Est. Cost $31.19 Unrealized —

EQH EQUITABLE HLDGS INC 0.2%

Value $6.117M (+39.7%) Shares 139,395 (+18.1%) Est. Cost $47.00 Unrealized —

COHU COHU INC 0.1%

Value $2.026M (+560.5%) Shares 27,406 (+173.6%) Est. Cost $55.03 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.1%

Value $1.939M (+767.3%) Shares 18,849 (+300.6%) Est. Cost $84.99 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $1.991M (+614.6%) Shares 347,496 (+451.2%) Est. Cost $5.81 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $3.102M (+120.1%) Shares 23,128 (+135.6%) Est. Cost $151.73 Unrealized —

CNA CNA FINL CORP 0.1%

Value $1.874M (+864.0%) Shares 38,546 (+810.6%) Est. Cost $48.51 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $4.791M (+53.8%) Shares 125,746 (+44.2%) Est. Cost $41.70 Unrealized —

SANM SANMINA CORP 0.1%

Value $2.535M (+191.0%) Shares 10,015 (+49.1%) Est. Cost $188.45 Unrealized —

SDRL SEADRILL LTD 0.1%

Value $2.09M (+366.6%) Shares 55,273 (+461.3%) Est. Cost $38.03 Unrealized —

NNN NNN REIT INC 0.2%

Value $3.854M (+73.9%) Shares 82,835 (+57.1%) Est. Cost $42.17 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $2.544M (+179.2%) Shares 56,806 (+240.6%) Est. Cost $48.79 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $2.065M (+366.8%) Shares 38,737 (+146.2%) Est. Cost $45.43 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $2.835M (+132.1%) Shares 24,837 (+181.2%) Est. Cost $136.79 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $1.727M (+1250.0%) Shares 51,939 (+1941.6%) Est. Cost $34.07 Unrealized —

WAB WABTEC 0.2%

Value $4.29M (+56.9%) Shares 15,911 (+45.5%) Est. Cost $248.52 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.2%

Value $3.859M (+65.1%) Shares 122,390 (+50.8%) Est. Cost $29.72 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $1.601M (+928.8%) Shares 6,292 (+509.7%) Est. Cost $250.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $5.322M (+36.9%) Shares 15,458 (+27.5%) Est. Cost $336.31 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.292M (+77.3%) Shares 22,464 (+78.0%) Est. Cost $159.51 Unrealized —

AXS AXIS CAP HLDGS LTD 0.2%

Value $5.441M (+35.1%) Shares 50,643 (+27.5%) Est. Cost $101.75 Unrealized —

MWA MUELLER WTR PRODS INC 0.2%

Value $4.245M (+48.9%) Shares 164,352 (+58.4%) Est. Cost $26.85 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.388M (+12709.5%) Shares 35,218 (+17421.4%) Est. Cost $39.71 Unrealized —

PRI PRIMERICA INC 0.1%

Value $1.826M (+306.2%) Shares 6,426 (+258.0%) Est. Cost $277.68 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $2.406M (+132.8%) Shares 12,452 (+99.0%) Est. Cost $180.93 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $5.196M (+35.7%) Shares 95,853 (+35.5%) Est. Cost $50.05 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $1.77M (+296.8%) Shares 62,491 (+465.3%) Est. Cost $33.38 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $1.712M (+339.9%) Shares 28,789 (+282.9%) Est. Cost $54.95 Unrealized —

QCRH QCR HLDGS INC 0.1%

Value $1.543M (+578.7%) Shares 15,847 (+495.8%) Est. Cost $95.94 Unrealized —

OMDA OMADA HEALTH INC 0.1%

Value $1.695M (+336.4%) Shares 77,200 (+149.9%) Est. Cost $21.28 Unrealized —

OUT OUTFRONT MEDIA INC 0.1%

Value $1.538M (+559.0%) Shares 46,952 (+433.1%) Est. Cost $30.71 Unrealized —

XMTR XOMETRY INC 0.1%

Value $1.767M (+247.0%) Shares 18,310 (+46.8%) Est. Cost $68.93 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $3.544M (+54.8%) Shares 16,928 (+26.9%) Est. Cost $186.62 Unrealized —

GATX GATX CORP 0.1%

Value $3.311M (+59.3%) Shares 18,685 (+53.5%) Est. Cost $181.67 Unrealized —

LC HAPPEN INC 0.1%

Value $2.133M (+126.2%) Shares 102,825 (+56.2%) Est. Cost $15.89 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.24M (+2201.9%) Shares 15,407 (+1516.7%) Est. Cost $78.76 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.444M (+450.1%) Shares 23,385 (+420.8%) Est. Cost $60.77 Unrealized —

COCO VITA COCO CO INC 0.1%

Value $1.425M (+480.5%) Shares 21,551 (+320.5%) Est. Cost $58.47 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $3.342M (+54.4%) Shares 15,715 (+48.2%) Est. Cost $204.11 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $1.875M (+167.5%) Shares 17,489 (+130.0%) Est. Cost $100.05 Unrealized —

ZS ZSCALER INC 0.1%

Value $2.522M (+82.9%) Shares 17,865 (+81.8%) Est. Cost $219.19 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $1.677M (+209.4%) Shares 58,208 (+241.3%) Est. Cost $29.83 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $1.933M (+141.8%) Shares 87,291 (+142.8%) Est. Cost $24.35 Unrealized —

BANC BANC OF CALIFORNIA INC 0.2%

Value $5.177M (+28.0%) Shares 253,389 (+10.1%) Est. Cost $18.07 Unrealized —

GHM GRAHAM CORP 0.1%

Value $1.342M (+533.9%) Shares 10,839 (+304.1%) Est. Cost $111.29 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $2.453M (+85.3%) Shares 22,658 (+122.3%) Est. Cost $98.85 Unrealized —

CCB COASTAL FINL CORP WA 0.1%

Value $1.298M (+666.7%) Shares 16,742 (+652.8%) Est. Cost $79.79 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1.158M (+2382.1%) Shares 27,498 (+1899.9%) Est. Cost $42.08 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $2.135M (+108.2%) Shares 100,127 (+64.1%) Est. Cost $20.76 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $1.632M (+212.3%) Shares 39,706 (+185.1%) Est. Cost $39.59 Unrealized —

LRN STRIDE INC 0.1%

Value $1.619M (+203.3%) Shares 18,777 (+210.1%) Est. Cost $83.63 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $1.473M (+278.4%) Shares 34,974 (+334.8%) Est. Cost $45.99 Unrealized —

PINS PINTEREST INC 0.1%

Value $1.296M (+432.6%) Shares 61,611 (+364.5%) Est. Cost $22.70 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $5.443M (+23.9%) Shares 22,912 (+10.2%) Est. Cost $217.37 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $2.019M (+108.3%) Shares 315,896 (+92.6%) Est. Cost $6.47 Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value $1.831M (+132.0%) Shares 23,580 (+126.7%) Est. Cost $83.24 Unrealized —

STN STANTEC INC 0.1%

Value $2.7M (+61.8%) Shares 39,176 (+102.8%) Est. Cost $78.93 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.208M (+579.9%) Shares 138,184 (+669.4%) Est. Cost $8.64 Unrealized —

CWEN CLEARWAY ENERGY INC 0.1%

Value $1.813M (+128.2%) Shares 53,034 (+162.3%) Est. Cost $33.73 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.72M (+137.7%) Shares 21,398 (+120.2%) Est. Cost $77.69 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $1.008M (+2103.6%) Shares 58,397 (+1677.1%) Est. Cost $17.63 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $992K (+3131.6%) Shares 16,229 (+2782.6%) Est. Cost $60.94 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $1.04M (+1219.6%) Shares 23,051 (+1066.5%) Est. Cost $46.14 Unrealized —

TAC TRANSALTA CORP 0.1%

Value $1.515M (+172.1%) Shares 109,555 (+157.7%) Est. Cost $13.08 Unrealized —

TEM TEMPUS AI INC 0.1%

Value $1.471M (+186.1%) Shares 25,399 (+123.3%) Est. Cost $59.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.44M (+38.4%) Shares 27,642 (+120.5%) Est. Cost $182.84 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $959K (+16697.1%) Shares 17,164 (+8702.1%) Est. Cost $55.56 Unrealized —

AYI ACUITY INC 0.1%

Value $1.752M (+115.3%) Shares 4,652 (+60.1%) Est. Cost $314.05 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $940K (+52741.8%) Shares 58,392 (+44816.9%) Est. Cost $16.08 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.068M (+601.3%) Shares 18,509 (+442.9%) Est. Cost $56.34 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $966K (+1777.5%) Shares 36,340 (+1213.8%) Est. Cost $26.17 Unrealized —

NVR NVR INC 0.3%

Value $7.311M (+14.3%) Shares 1,073 (+10.5%) Est. Cost $7536.99 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $975K (+1365.3%) Shares 17,880 (+1178.1%) Est. Cost $54.96 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1.182M (+331.3%) Shares 14,244 (+301.2%) Est. Cost $69.76 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $1.516M (+146.7%) Shares 10,662 (+274.5%) Est. Cost $200.64 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $1.378M (+188.0%) Shares 7,045 (+77.4%) Est. Cost $142.95 Unrealized —

IWM ISHARES TR 0.2%

Value $4.768M (+23.1%) Shares 15,868 (+1.6%) Est. Cost $242.89 Unrealized —

VSAT VIASAT INC 0.0%

Value $1.069M (+458.2%) Shares 11,898 (+184.6%) Est. Cost $73.62 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $4.602M (+23.5%) Shares 22,940 (+12.3%) Est. Cost $220.76 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $1.086M (+396.2%) Shares 17,037 (+169.4%) Est. Cost $56.61 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.115M (+337.5%) Shares 10,910 (+178.6%) Est. Cost $86.68 Unrealized —

CALX CALIX INC 0.0%

Value $1.101M (+352.2%) Shares 29,515 (+493.6%) Est. Cost $40.01 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $1.24M (+222.8%) Shares 11,851 (+302.8%) Est. Cost $108.31 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $913K (+1309.7%) Shares 3,677 (+1484.9%) Est. Cost $255.62 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.23M (+212.7%) Shares 39,191 (+159.6%) Est. Cost $29.33 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $1.641M (+102.7%) Shares 22,169 (+66.0%) Est. Cost $81.03 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $1.616M (+105.2%) Shares 62,162 (+107.9%) Est. Cost $23.07 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $2.43M (+51.5%) Shares 16,983 (+79.9%) Est. Cost $158.91 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.2%

Value $4.988M (+19.8%) Shares 98,709 (+6.3%) Est. Cost $48.59 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $824K (+19721.0%) Shares 26,462 (+14766.3%) Est. Cost $31.01 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.136M (+258.8%) Shares 9,216 (+151.5%) Est. Cost $117.78 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $1.72M (+90.8%) Shares 77,254 (+90.8%) Est. Cost $24.90 Unrealized —

BELFA BEL FUSE INC 0.0%

Value $902K (+953.7%) Shares 3,097 (+552.0%) Est. Cost $275.96 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.826M (+80.3%) Shares 20,978 (+38.9%) Est. Cost $67.31 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.214M (+192.3%) Shares 7,501 (+38.9%) Est. Cost $104.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $7.067M (+12.7%) Shares 7,554 (+20.0%) Est. Cost $916.21 Unrealized —

FWRD FORWARD AIR CORP 0.1%

Value $1.295M (+158.2%) Shares 95,873 (+219.4%) Est. Cost $16.49 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $789K (+17668.0%) Shares 8,884 (+9995.5%) Est. Cost $88.24 Unrealized —

MAS MASCO CORP 0.0%

Value $1.208M (+178.8%) Shares 14,846 (+106.9%) Est. Cost $76.16 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $1.684M (+83.6%) Shares 24,327 (+89.8%) Est. Cost $86.18 Unrealized —

PSO PEARSON PLC 0.0%

Value $941K (+433.1%) Shares 59,204 (+340.5%) Est. Cost $15.26 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $1.566M (+95.1%) Shares 8,374 (+1.6%) Est. Cost $94.92 Unrealized —

PRDO PERDOCEO ED CORP 0.1%

Value $1.72M (+77.6%) Shares 53,760 (+106.5%) Est. Cost $31.77 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $1.4M (+115.2%) Shares 16,507 (+74.1%) Est. Cost $76.08 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $762K (+1996.1%) Shares 4,513 (+1635.8%) Est. Cost $166.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.265M (+132.8%) Shares 15,588 (+132.2%) Est. Cost $81.12 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $935K (+338.7%) Shares 65,188 (+340.8%) Est. Cost $12.73 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $720K (+95434.4%) Shares 11,772 (+83985.7%) Est. Cost $61.17 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $880K (+440.6%) Shares 111,102 (+295.9%) Est. Cost $7.27 Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $1.592M (+79.6%) Shares 28,391 (+100.6%) Est. Cost $39.68 Unrealized —

WEN WENDYS CO 0.1%

Value $1.327M (+107.6%) Shares 160,131 (+74.1%) Est. Cost $10.54 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.032M (+199.8%) Shares 64,401 (+159.2%) Est. Cost $14.81 Unrealized —

AVA AVISTA CORP 0.1%

Value $2.367M (+40.9%) Shares 57,861 (+38.3%) Est. Cost $40.26 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1.033M (+196.8%) Shares 43,455 (+176.2%) Est. Cost $22.15 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $1.801M (+61.3%) Shares 153,842 (+36.1%) Est. Cost $11.96 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $1.649M (+69.7%) Shares 64,445 (+109.5%) Est. Cost $25.21 Unrealized —

CURB CURBLINE PPTYS CORP 0.1%

Value $2.35M (+40.0%) Shares 77,290 (+18.8%) Est. Cost $24.43 Unrealized —

ROG ROGERS CORP 0.0%

Value $950K (+234.8%) Shares 5,800 (+119.4%) Est. Cost $135.31 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $1.231M (+117.5%) Shares 10,331 (+96.3%) Est. Cost $109.17 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $750K (+768.8%) Shares 59,560 (+540.4%) Est. Cost $12.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.496M (+79.4%) Shares 2,937 (+112.8%) Est. Cost $524.95 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $1.359M (+91.6%) Shares 93,409 (+12.1%) Est. Cost $11.86 Unrealized —

BRC BRADY CORP 0.1%

Value $1.686M (+62.5%) Shares 18,415 (+44.2%) Est. Cost $78.37 Unrealized —

NUVL NUVALENT INC 0.0%

Value $688K (+1622.6%) Shares 5,573 (+1329.0%) Est. Cost $122.11 Unrealized —

LYFT LYFT INC 0.0%

Value $1.267M (+102.9%) Shares 86,689 (+84.7%) Est. Cost $15.76 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.186M (+115.6%) Shares 55,145 (+85.4%) Est. Cost $20.08 Unrealized —

XP XP INC 0.0%

Value $1.168M (+118.5%) Shares 71,842 (+155.9%) Est. Cost $17.46 Unrealized —

EMA EMERA INC 0.0%

Value $1.167M (+117.6%) Shares 22,003 (+112.9%) Est. Cost $51.50 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $1.568M (+66.9%) Shares 46,436 (+45.6%) Est. Cost $31.81 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $733K (+600.5%) Shares 407,316 (+409.8%) Est. Cost $2.04 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $746K (+512.9%) Shares 52,320 (+352.9%) Est. Cost $13.43 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.1%

Value $1.987M (+45.6%) Shares 33,403 (+28.5%) Est. Cost $52.11 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value $1.588M (+63.7%) Shares 191,813 (+84.0%) Est. Cost $10.22 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $1.733M (+55.0%) Shares 4,864 (+19.3%) Est. Cost $275.74 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.1%

Value $1.379M (+78.5%) Shares 55,979 (+34.5%) Est. Cost $19.52 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.1%

Value $1.279M (+88.8%) Shares 46,630 (+60.5%) Est. Cost $23.56 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $616K (+2408.4%) Shares 35,511 (+2075.9%) Est. Cost $17.17 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.1%

Value $1.607M (+57.1%) Shares 12,214 (+14.1%) Est. Cost $97.95 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $744K (+326.5%) Shares 23,554 (+512.4%) Est. Cost $30.20 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value $10.65M (+5.6%) Shares 79,067 (+6.2%) Est. Cost $152.23 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $567K (+7390.3%) Shares 7,446 (+6053.7%) Est. Cost $76.37 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $574K (+3414.4%) Shares 183,432 (+1348.5%) Est. Cost $3.34 Unrealized —

TWFG TWFG INC 0.0%

Value $686K (+425.1%) Shares 28,534 (+301.5%) Est. Cost $24.00 Unrealized —

TSSI TSS INC DEL 0.0%

Value $588K (+1611.4%) Shares 47,789 (+1710.2%) Est. Cost $12.33 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $726K (+313.4%) Shares 209,226 (+334.9%) Est. Cost $3.42 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $1.477M (+58.8%) Shares 157,309 (+60.4%) Est. Cost $10.33 Unrealized —

INFY INFOSYS LTD 0.1%

Value $2.381M (+29.7%) Shares 226,988 (+67.1%) Est. Cost $12.30 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $541K (+29244.3%) Shares 27,807 (+27987.9%) Est. Cost $19.44 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.211M (+78.2%) Shares 207,742 (+53.8%) Est. Cost $4.87 Unrealized —

POWL POWELL INDS INC 0.1%

Value $1.269M (+71.2%) Shares 4,431 (+223.4%) Est. Cost $343.49 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $3.471M (+17.9%) Shares 86,027 (+7.1%) Est. Cost $36.90 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $527K (+8914.6%) Shares 9,788 (+7857.7%) Est. Cost $53.80 Unrealized —

FMC FMC CORP 0.1%

Value $3.777M (-12.0%) Shares 328,432 (+31.7%) Est. Cost $17.16 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $635K (+433.4%) Shares 54,017 (+331.7%) Est. Cost $11.88 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.172M (+77.3%) Shares 22,076 (+28.3%) Est. Cost $37.13 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.3%

Value $8.029M (+6.8%) Shares 152,506 (+63.4%) Est. Cost $50.93 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $628K (+420.7%) Shares 79,955 (+131.5%) Est. Cost $6.04 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $679K (+291.1%) Shares 12,363 (+136.5%) Est. Cost $45.52 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $737K (+217.0%) Shares 646 (+193.6%) Est. Cost $1136.31 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $1.493M (+51.0%) Shares 56,032 (+49.8%) Est. Cost $28.63 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $649K (+343.6%) Shares 8,369 (+202.2%) Est. Cost $68.52 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $552K (+850.4%) Shares 17,972 (+736.3%) Est. Cost $30.38 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.032M (+91.0%) Shares 12,695 (+56.8%) Est. Cost $57.63 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $587K (+483.0%) Shares 8,857 (+507.9%) Est. Cost $64.66 Unrealized —

SLDE SLIDE INS HLDGS INC 0.1%

Value $2.048M (+31.0%) Shares 105,713 (+21.7%) Est. Cost $17.09 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $973K (+99.2%) Shares 54,361 (+63.8%) Est. Cost $15.42 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $610K (+380.0%) Shares 85,621 (+225.6%) Est. Cost $6.67 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $2.334M (+26.0%) Shares 11,692 (+60.6%) Est. Cost $243.46 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $621K (+334.2%) Shares 2,120 (+189.6%) Est. Cost $254.94 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $1.189M (+66.4%) Shares 8,962 (+50.0%) Est. Cost $126.54 Unrealized —

NOW SERVICENOW INC 0.1%

Value $3.118M (+17.9%) Shares 31,407 (+24.2%) Est. Cost $157.58 Unrealized —

NGVT INGEVITY CORP 0.1%

Value $1.598M (+41.7%) Shares 21,400 (+35.1%) Est. Cost $69.92 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $770K (+155.6%) Shares 31,620 (+100.6%) Est. Cost $21.50 Unrealized —

USMV ISHARES TR 0.0%

Value $468K (+29559.8%) Shares 4,849 (+28423.5%) Est. Cost $96.45 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $1.598M (+41.1%) Shares 11,476 (+34.9%) Est. Cost $191.10 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $578K (+413.9%) Shares 36,432 (+11.8%) Est. Cost $7.00 Unrealized —

EQX EQUINOX GOLD CORP 0.1%

Value $3.433M (+15.7%) Shares 353,237 (+72.1%) Est. Cost $7.68 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $742K (+166.5%) Shares 84,458 (+139.5%) Est. Cost $8.41 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $478K (+3194.1%) Shares 17,920 (+3572.1%) Est. Cost $26.40 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $889K (+105.8%) Shares 242,276 (+97.4%) Est. Cost $5.12 Unrealized —

VTEX VTEX 0.0%

Value $708K (+166.6%) Shares 176,924 (+166.6%) Est. Cost $4.39 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $557K (+382.3%) Shares 6,216 (+383.4%) Est. Cost $91.75 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $448K (+4174.4%) Shares 23,958 (+2173.1%) Est. Cost $18.25 Unrealized —

AZO AUTOZONE INC 0.0%

Value $626K (+231.2%) Shares 196 (+250.0%) Est. Cost $3362.20 Unrealized —

HROW HARROW INC 0.0%

Value $438K (+4436.7%) Shares 10,320 (+3666.4%) Est. Cost $42.19 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $820K (+109.2%) Shares 13,446 (+68.1%) Est. Cost $48.71 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $424K (+623955.9%) Shares 4,767 (+476600.0%) Est. Cost $89.01 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $526K (+416.8%) Shares 65,677 (+651.0%) Est. Cost $7.80 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $453K (+1320.9%) Shares 2,070 (+1625.0%) Est. Cost $218.40 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $808K (+108.2%) Shares 10,573 (+88.5%) Est. Cost $74.51 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $2.935M (+16.6%) Shares 10,648 (+12.9%) Est. Cost $295.62 Unrealized —

METC RAMACO RES INC 0.1%

Value $1.686M (+31.8%) Shares 127,404 (+54.1%) Est. Cost $21.70 Unrealized —

EWN ISHARES INC 0.0%

Value $821K (+98.2%) Shares 11,666 (+62.0%) Est. Cost $62.42 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $460K (+714.1%) Shares 20,581 (+711.2%) Est. Cost $22.49 Unrealized —

OOMA OOMA INC 0.0%

Value $411K (+3984.1%) Shares 21,364 (+2991.8%) Est. Cost $18.98 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $698K (+133.0%) Shares 14,341 (+109.5%) Est. Cost $59.15 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $529K (+298.5%) Shares 28,411 (+313.5%) Est. Cost $17.97 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $1.279M (+44.6%) Shares 18,894 (+39.5%) Est. Cost $74.55 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1.022M (+60.7%) Shares 93,045 (+84.4%) Est. Cost $12.38 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $600K (+170.1%) Shares 6,997 (+78.7%) Est. Cost $71.58 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $812K (+85.8%) Shares 46,050 (+57.0%) Est. Cost $15.41 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $699K (+114.8%) Shares 6,689 (+122.0%) Est. Cost $144.26 Unrealized —

QUAL ISHARES TR 0.0%

Value $452K (+478.5%) Shares 2,058 (+405.7%) Est. Cost $213.97 Unrealized —

BNTX BIONTECH SE 0.0%

Value $378K (+4839.8%) Shares 4,058 (+4618.6%) Est. Cost $93.10 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $611K (+149.4%) Shares 15,947 (+197.0%) Est. Cost $40.02 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $486K (+298.4%) Shares 9,355 (+227.8%) Est. Cost $48.45 Unrealized —

BDC BELDEN INC 0.0%

Value $670K (+114.3%) Shares 5,591 (+105.2%) Est. Cost $124.18 Unrealized —

EXPO EXPONENT INC 0.0%

Value $432K (+454.5%) Shares 7,358 (+515.7%) Est. Cost $61.00 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.077M (+49.0%) Shares 6,141 (+76.5%) Est. Cost $179.21 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $2.016M (+20.0%) Shares 26,432 (+12.9%) Est. Cost $68.03 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $1.279M (+35.4%) Shares 81,135 (+26.8%) Est. Cost $17.44 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $384K (+636.3%) Shares 13,385 (+379.9%) Est. Cost $26.77 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $505K (+191.0%) Shares 6,102 (+170.4%) Est. Cost $80.91 Unrealized —

EXPI AGNT INC 0.0%

Value $719K (+84.6%) Shares 132,931 (+104.4%) Est. Cost $7.74 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.017M (+47.8%) Shares 20,062 (+51.1%) Est. Cost $56.27 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $883K (+57.2%) Shares 10,831 (+20.9%) Est. Cost $44.61 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $4.486M (-6.6%) Shares 57,346 (+3.4%) Est. Cost $98.80 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $736K (+74.8%) Shares 4,438 (+24.4%) Est. Cost $87.24 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $1.693M (+22.8%) Shares 21,402 (+7.8%) Est. Cost $73.88 Unrealized —

FIG FIGMA INC 0.2%

Value $4.539M (-6.5%) Shares 250,918 (+9.3%) Est. Cost $40.57 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.11M (+17.4%) Shares 3,000 (+3.0%) Est. Cost $619.24 Unrealized —

FNF FIDELITY NATL FINL INC 0.2%

Value $4.727M (+7.1%) Shares 100,226 (+5.3%) Est. Cost $54.31 Unrealized —

ABEV AMBEV SA 0.0%

Value $336K (+1200.1%) Shares 106,963 (+1109.0%) Est. Cost $3.12 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $329K (+1588.1%) Shares 81,863 (+1638.4%) Est. Cost $4.00 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $453K (+208.6%) Shares 4,551 (+140.2%) Est. Cost $96.18 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $1.761M (+20.0%) Shares 191,884 (+41.5%) Est. Cost $7.89 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $497K (+143.7%) Shares 51,857 (+102.0%) Est. Cost $8.60 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $403K (+264.8%) Shares 1,208 (+22.9%) Est. Cost $153.44 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $421K (+224.9%) Shares 151,467 (+326.6%) Est. Cost $2.84 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $999K (+40.5%) Shares 9,324 (+45.4%) Est. Cost $106.20 Unrealized —

GLPI GAMING & LEISURE P 0.4%

Value $9.369M (+3.1%) Shares 210,399 (+2.8%) Est. Cost $44.39 Unrealized —

LMND LEMONADE INC 0.0%

Value $462K (+156.5%) Shares 7,099 (+147.2%) Est. Cost $69.18 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $351K (+408.7%) Shares 19,675 (+410.4%) Est. Cost $19.85 Unrealized —

EVGO EVGO INC 0.0%

Value $328K (+593.0%) Shares 171,651 (+524.1%) Est. Cost $2.09 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $642K (+76.1%) Shares 7,866 (+49.4%) Est. Cost $71.86 Unrealized —

ZTS ZOETIS INC 0.3%

Value $8.551M (+3.3%) Shares 118,993 (+70.0%) Est. Cost $103.70 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $288K (+1762.0%) Shares 45,432 (+904.5%) Est. Cost $6.10 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $467K (+136.9%) Shares 1,524 (+159.6%) Est. Cost $318.04 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $373K (+260.7%) Shares 9,426 (+289.7%) Est. Cost $37.77 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $658K (+69.2%) Shares 4,145 (+56.4%) Est. Cost $156.19 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $268K (+6495.4%) Shares 42,955 (+2891.3%) Est. Cost $6.13 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $419K (+166.4%) Shares 23,945 (+149.9%) Est. Cost $21.88 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $2.228M (+13.2%) Shares 7,652 (+28.6%) Est. Cost $411.91 Unrealized —

NVMI NOVA LTD 0.0%

Value $276K (+1490.9%) Shares 509 (+1172.5%) Est. Cost $517.91 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $541K (+90.6%) Shares 4,996 (+31.8%) Est. Cost $82.18 Unrealized —

INV INNVENTURE INC 0.0%

Value $312K (+452.7%) Shares 61,505 (+326.2%) Est. Cost $4.71 Unrealized —

KMX CARMAX INC 0.0%

Value $598K (+73.7%) Shares 11,314 (+36.5%) Est. Cost $56.25 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $920K (+37.4%) Shares 10,695 (+26.7%) Est. Cost $80.86 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.222M (-9.9%) Shares 14,184 (+7.4%) Est. Cost $211.70 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.24M (+24.3%) Shares 3,418 (+14.3%) Est. Cost $376.35 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $243K (+11410.7%) Shares 116,933 (+13402.7%) Est. Cost $2.08 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $1.648M (+17.1%) Shares 36,661 (+38.6%) Est. Cost $59.61 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $320K (+299.8%) Shares 25,384 (+245.9%) Est. Cost $12.01 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1.024M (+29.8%) Shares 109,029 (+60.4%) Est. Cost $9.17 Unrealized —

WIX WIX COM LTD 0.0%

Value $817K (-22.2%) Shares 18,011 (+54.5%) Est. Cost $94.27 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $306K (+320.0%) Shares 3,331 (+184.5%) Est. Cost $79.72 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $524K (+78.8%) Shares 9,101 (+116.8%) Est. Cost $63.21 Unrealized —

QGEN QIAGEN NV 0.0%

Value $811K (+39.1%) Shares 20,744 (+42.4%) Est. Cost $46.98 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $287K (+374.3%) Shares 7,956 (+337.9%) Est. Cost $35.17 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $285K (+370.2%) Shares 26,746 (+246.7%) Est. Cost $11.20 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $289K (+329.1%) Shares 16,182 (+118.9%) Est. Cost $16.60 Unrealized —

URG UR-ENERGY INC 0.0%

Value $448K (+97.5%) Shares 329,511 (+116.4%) Est. Cost $1.42 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $852K (+34.9%) Shares 13,605 (+105.5%) Est. Cost $82.45 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $538K (+67.9%) Shares 8,549 (+117.7%) Est. Cost $50.35 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $600K (+56.8%) Shares 39,685 (+55.6%) Est. Cost $15.89 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $293K (+283.8%) Shares 7,531 (+242.2%) Est. Cost $38.29 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $3.334M (+6.9%) Shares 8,552 (+29.8%) Est. Cost $446.77 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $373K (+132.0%) Shares 12,628 (+160.5%) Est. Cost $30.48 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $300K (+236.6%) Shares 10,246 (+314.1%) Est. Cost $28.94 Unrealized —

CAL CALERES INC 0.0%

Value $222K (+1861.1%) Shares 17,946 (+1570.9%) Est. Cost $12.56 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $210K (+13977.3%) Shares 68,771 (+20676.7%) Est. Cost $3.05 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $232K (+713.1%) Shares 112 (+761.5%) Est. Cost $2059.70 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.094M (+22.9%) Shares 6,517 (+27.0%) Est. Cost $226.28 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $201K (+4633.9%) Shares 19,084 (+4818.6%) Est. Cost $10.56 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $196K (+490682.5%) Shares 2,084 (+208300.0%) Est. Cost $94.17 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $278K (+233.7%) Shares 16,784 (+220.4%) Est. Cost $16.34 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $535K (+55.6%) Shares 2,327 (+79.6%) Est. Cost $272.87 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $811K (+30.6%) Shares 76,730 (+22.8%) Est. Cost $13.93 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $209K (+980.0%) Shares 19,809 (+1053.7%) Est. Cost $10.52 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $195K (+3167.8%) Shares 28,178 (+4150.1%) Est. Cost $7.31 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.389M (-12.0%) Shares 4,962 (+19.5%) Est. Cost $389.19 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $590K (+46.5%) Shares 11,393 (+4.5%) Est. Cost $37.58 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $927K (+25.0%) Shares 16,283 (+10.2%) Est. Cost $35.76 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.055M (+21.3%) Shares 17,298 (+6.5%) Est. Cost $63.09 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $190K (+2573.6%) Shares 21,287 (+2489.7%) Est. Cost $8.89 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $244K (+291.5%) Shares 8,222 (+410.4%) Est. Cost $34.27 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $250K (+261.6%) Shares 3,269 (+291.5%) Est. Cost $77.61 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $252K (+252.5%) Shares 6,636 (+265.6%) Est. Cost $37.02 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $179K (+4052.3%) Shares 11,031 (+2802.9%) Est. Cost $16.20 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $440K (+66.0%) Shares 30,135 (+49.6%) Est. Cost $13.69 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $186K (+1562.0%) Shares 5,101 (+1297.5%) Est. Cost $35.78 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $175K (+5695.6%) Shares 1,398 (+6254.5%) Est. Cost $124.96 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $265K (+180.3%) Shares 42,424 (+105.4%) Est. Cost $6.39 Unrealized —

POR PORTLAND GEN ELEC CO 0.2%

Value $6.206M (+2.8%) Shares 119,747 (+4.7%) Est. Cost $47.23 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $252K (+190.9%) Shares 116,482 (+240.7%) Est. Cost $2.29 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $370K (+78.8%) Shares 16,114 (+45.5%) Est. Cost $20.18 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $428K (+61.1%) Shares 11,584 (+32.9%) Est. Cost $29.12 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $618K (+35.2%) Shares 16,274 (+18.9%) Est. Cost $28.76 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $899K (+21.6%) Shares 25,438 (+22.1%) Est. Cost $37.46 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $411K (+61.1%) Shares 2,390 (+24.2%) Est. Cost $158.66 Unrealized —

AVTR AVANTOR INC 0.0%

Value $196K (+318.1%) Shares 19,791 (+231.1%) Est. Cost $10.82 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $148K (+30092.5%) Shares 4,779 (+25052.6%) Est. Cost $31.00 Unrealized —

CXM SPRINKLR INC 0.0%

Value $570K (+34.7%) Shares 110,561 (+56.6%) Est. Cost $6.87 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $198K (+284.5%) Shares 5,582 (+200.9%) Est. Cost $30.19 Unrealized —

VCEL VERICEL CORP 0.0%

Value $144K (+13423.0%) Shares 3,228 (+9681.8%) Est. Cost $44.41 Unrealized —

ESTC ELASTIC N V 0.0%

Value $180K (+351.0%) Shares 3,159 (+295.4%) Est. Cost $63.83 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $483K (+40.6%) Shares 61,403 (+98.1%) Est. Cost $7.37 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $620K (+28.8%) Shares 8,751 (+15.2%) Est. Cost $65.39 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $158K (+717.8%) Shares 7,916 (+526.3%) Est. Cost $19.23 Unrealized —

DDS DILLARDS INC 0.1%

Value $2.897M (-4.5%) Shares 5,483 (+3.4%) Est. Cost $486.03 Unrealized —

VSTM VERASTEM INC 0.0%

Value $140K (+1994.3%) Shares 36,639 (+2805.6%) Est. Cost $3.91 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $399K (+49.3%) Shares 25,301 (+72.0%) Est. Cost $20.51 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $133K (+3397.2%) Shares 60,826 (+8348.1%) Est. Cost $2.24 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $135K (+1452.8%) Shares 9,118 (+345.0%) Est. Cost $12.36 Unrealized —

LODE COMSTOCK INC 0.0%

Value $173K (+265.3%) Shares 41,599 (+167.8%) Est. Cost $3.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $98,388 (-55.9%) Shares 552 (+941.5%) Est. Cost $652.93 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $982K (-11.1%) Shares 65,835 (+10.7%) Est. Cost $6.67 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $440K (-21.4%) Shares 2,487 (+2.3%) Est. Cost $221.47 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $188K (+169.4%) Shares 82,961 (+224.1%) Est. Cost $2.19 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $1.072M (-9.6%) Shares 170,126 (+40.2%) Est. Cost $6.88 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $215K (+113.1%) Shares 7,017 (+160.7%) Est. Cost $41.57 Unrealized —

GRND GRINDR INC 0.0%

Value $236K (+92.9%) Shares 16,444 (+62.3%) Est. Cost $12.66 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $191K (+144.4%) Shares 1,009 (+154.2%) Est. Cost $189.92 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $129K (+598.8%) Shares 5,577 (+895.9%) Est. Cost $23.75 Unrealized —

HNST HONEST CO INC 0.0%

Value $279K (+65.7%) Shares 76,097 (+33.1%) Est. Cost $2.85 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $167K (+179.4%) Shares 857 (+193.5%) Est. Cost $197.49 Unrealized —

OI O-I GLASS INC 0.0%

Value $793K (+15.5%) Shares 82,395 (+26.1%) Est. Cost $12.44 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $135K (+362.9%) Shares 5,432 (+297.9%) Est. Cost $23.99 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $540K (+24.3%) Shares 20,628 (+36.7%) Est. Cost $19.25 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $258K (+62.2%) Shares 4,487 (+42.6%) Est. Cost $53.60 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $172K (+117.4%) Shares 36,325 (+93.5%) Est. Cost $5.49 Unrealized —

AORT ARTIVION INC 0.0%

Value $103K (+894.4%) Shares 4,570 (+1520.6%) Est. Cost $23.41 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $500K (+22.1%) Shares 4,531 (+14.6%) Est. Cost $132.96 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $402K (+28.6%) Shares 9,309 (+12.5%) Est. Cost $36.30 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $96,254 (+1236.9%) Shares 9,635 (+863.5%) Est. Cost $9.58 Unrealized —

BX BLACKSTONE INC 0.0%

Value $758K (+12.9%) Shares 6,440 (+10.4%) Est. Cost $138.70 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $223K (+58.6%) Shares 9,965 (+78.4%) Est. Cost $23.40 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $160K (+103.8%) Shares 6,528 (+7.1%) Est. Cost $17.19 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $84,434 (+2541.0%) Shares 5,497 (+2290.0%) Est. Cost $15.70 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $113K (+229.9%) Shares 305 (+129.3%) Est. Cost $310.92 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $88,193 (+682.2%) Shares 13,027 (+530.8%) Est. Cost $6.92 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $690K (+12.4%) Shares 14,074 (+22.0%) Est. Cost $48.02 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $2.265M (-3.1%) Shares 26,154 (+2.5%) Est. Cost $127.92 Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $80,062 (+1021.9%) Shares 1,820 (+922.5%) Est. Cost $43.53 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $70,503 (+25915.9%) Shares 12,369 (+21987.5%) Est. Cost $5.69 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $305K (+29.3%) Shares 8,010 (+22.5%) Est. Cost $36.43 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $75,252 (+1093.7%) Shares 19,546 (+1124.7%) Est. Cost $3.98 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $841K (+8.4%) Shares 34,266 (+4.4%) Est. Cost $24.76 Unrealized —

TLS TELOS CORP MD 0.0%

Value $65,256 (+5383.7%) Shares 14,186 (+4895.1%) Est. Cost $4.61 Unrealized —

UPWK UPWORK INC 0.0%

Value $316K (-16.8%) Shares 37,795 (+9.1%) Est. Cost $16.68 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $128K (+97.4%) Shares 1,452 (+725.0%) Est. Cost $121.79 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $422K (+17.4%) Shares 45,666 (+14.9%) Est. Cost $7.83 Unrealized —

CTS CTS CORP 0.0%

Value $102K (+154.2%) Shares 1,570 (+86.2%) Est. Cost $57.67 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $115K (+104.4%) Shares 11,591 (+35.8%) Est. Cost $9.54 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $955K (-5.7%) Shares 36,944 (+11.0%) Est. Cost $41.11 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $97,953 (+131.4%) Shares 56,295 (+193.8%) Est. Cost $2.92 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $69,157 (+384.9%) Shares 5,161 (+130.5%) Est. Cost $11.47 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $681K (+8.6%) Shares 18,775 (+38.2%) Est. Cost $43.52 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $53,406 (+3202.8%) Shares 1,380 (+3185.7%) Est. Cost $37.83 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $53,009 (+2957.0%) Shares 2,911 (+2286.1%) Est. Cost $17.95 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $969K (-4.9%) Shares 58,635 (+5.1%) Est. Cost $12.49 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $58,134 (+575.9%) Shares 11,650 (+613.8%) Est. Cost $5.01 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $1.417M (+3.6%) Shares 47,281 (+20.0%) Est. Cost $23.06 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $150K (+48.0%) Shares 5,580 (+16.8%) Est. Cost $24.21 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $57,161 (+506.8%) Shares 947 (+484.6%) Est. Cost $57.22 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $59,266 (+381.1%) Shares 1,706 (+219.5%) Est. Cost $30.77 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.44M (+3.3%) Shares 12,610 (+7.4%) Est. Cost $134.92 Unrealized —

INMD INMODE LTD 0.0%

Value $242K (+23.7%) Shares 16,567 (+15.7%) Est. Cost $15.97 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $163K (+38.8%) Shares 3,319 (+25.8%) Est. Cost $46.86 Unrealized —

EOLS EVOLUS INC 0.0%

Value $56,304 (+411.8%) Shares 8,113 (+203.1%) Est. Cost $6.27 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $48,933 (+877.7%) Shares 1,928 (+653.1%) Est. Cost $24.92 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $51,530 (+289.6%) Shares 187 (+233.9%) Est. Cost $263.77 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $427K (+9.8%) Shares 234,705 (+50.8%) Est. Cost $3.46 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $43,810 (+570.5%) Shares 10,284 (+285.6%) Est. Cost $4.60 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $161K (+27.6%) Shares 4,353 (+45.2%) Est. Cost $35.69 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $160K (+25.2%) Shares 386 (+30.8%) Est. Cost $415.75 Unrealized —

KOPN KOPIN CORP 0.0%

Value $39,325 (+450.2%) Shares 8,778 (+176.3%) Est. Cost $3.77 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $34,838 (+1073.4%) Shares 1,873 (+693.6%) Est. Cost $17.57 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $55,690 (+133.3%) Shares 5,759 (+33.9%) Est. Cost $9.17 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $42,674 (+271.2%) Shares 1,145 (+231.9%) Est. Cost $36.24 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $109K (+39.3%) Shares 2,935 (+18.7%) Est. Cost $27.16 Unrealized —

CPRT COPART INC 0.6%

Value $14.85M (-0.2%) Shares 526,794 (+17.5%) Est. Cost $41.05 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $942K (-3.0%) Shares 28,566 (+7.3%) Est. Cost $27.70 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $79,705 (+57.0%) Shares 669 (+58.9%) Est. Cost $112.64 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $79,750 (+52.2%) Shares 14,714 (+116.5%) Est. Cost $6.48 Unrealized —

ASAN ASANA INC 0.0%

Value $241K (+12.2%) Shares 34,427 (+2.6%) Est. Cost $13.58 Unrealized —

BGS B & G FOODS INC 0.0%

Value $167K (-12.9%) Shares 41,949 (+5.2%) Est. Cost $5.75 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $26,875 (+780.3%) Shares 1,320 (+301.2%) Est. Cost $17.13 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $486K (+4.9%) Shares 23,413 (+42.1%) Est. Cost $27.47 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $187K (+13.7%) Shares 12,877 (+43.0%) Est. Cost $15.17 Unrealized —

LFMD LIFEMD INC 0.0%

Value $89,286 (+33.2%) Shares 21,619 (+16.5%) Est. Cost $4.34 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $20,074 (+2007300.0%) Shares 11,949 (+1194800.0%) Est. Cost $1.68 Unrealized —

GMAB GENMAB A/S 0.0%

Value $122K (+18.7%) Shares 4,449 (+16.0%) Est. Cost $26.92 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $84,459 (+28.3%) Shares 22,052 (+3.2%) Est. Cost $5.08 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $16,942 (+1099.9%) Shares 3,258 (+603.7%) Est. Cost $4.90 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $122K (+14.2%) Shares 69,768 (+5.7%) Est. Cost $2.83 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $23,566 (+176.7%) Shares 2,681 (+235.5%) Est. Cost $9.35 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $17,627 (+564.2%) Shares 4,187 (+453.8%) Est. Cost $4.27 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $581K (+2.6%) Shares 259,580 (+15.9%) Est. Cost $3.19 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $54,707 (+36.6%) Shares 2,137 (+26.4%) Est. Cost $27.49 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $355K (-3.9%) Shares 7,059 (+12.3%) Est. Cost $27.20 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $17,576 (+230.9%) Shares 4,687 (+314.8%) Est. Cost $4.11 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $55,260 (+26.2%) Shares 3,662 (+60.3%) Est. Cost $18.03 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $9,909 (+1385.6%) Shares 4,741 (+1144.4%) Est. Cost $2.07 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $8,679 (+10748.8%) Shares 959 (+15883.3%) Est. Cost $9.08 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $7,655 (+765400.0%) Shares 23,411 (+2341000.0%) Est. Cost $0.33 Unrealized —

ANNX ANNEXON INC 0.0%

Value $8,919 (+422.8%) Shares 1,562 (+407.1%) Est. Cost $5.72 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $6,665 (+720.8%) Shares 884 (+734.0%) Est. Cost $7.26 Unrealized —

VNET VNET GROUP INC 0.0%

Value $99,318 (+6.0%) Shares 12,353 (+10.6%) Est. Cost $8.07 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $14,267 (+40.6%) Shares 9,511 (+6.8%) Est. Cost $1.40 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $5,308 (+137.6%) Shares 388 (+94.0%) Est. Cost $12.56 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $72,167 (-1.3%) Shares 55,089 (+35.6%) Est. Cost $2.45 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $298K (+0.1%) Shares 45,856 (+9.0%) Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGG	GRACO INC	219,977 (+1475.8%)	$16.63M (+1307.5%)	0.7%	$76.12	—	COM	384109104
ICE	INTERCONTINENTAL EXCHANGE IN	121,645 (+4696.7%)	$14.98M (+3654.6%)	0.6%	$123.98	—	COM	45866F104
CVX	CHEVRON CORPORATION	99,373 (+791.1%)	$16.47M (+613.9%)	0.6%	$164.15	—	COM	166764100
HIG	HARTFORD INSURANCE GROUP INC	162,776 (+159.9%)	$21.57M (+154.7%)	0.9%	$134.15	—	COM	416515104
HLT	HILTON WORLDWIDE HLDGS INC	50,038 (+306.1%)	$16.54M (+341.4%)	0.7%	$322.54	—	COM	43300A203
MCK	MCKESSON CORP	19,442 (+572.0%)	$14.69M (+486.8%)	0.6%	$773.44	—	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	154,658 (+287.1%)	$14.24M (+286.2%)	0.6%	$91.98	—	COM	67103H107
WFC	WELLS FARGO & CO	210,904 (+122.4%)	$17.43M (+130.9%)	0.7%	$85.97	—	COM	949746101
PPL	PPL CORP	341,037 (+329.1%)	$12.4M (+308.4%)	0.5%	$36.32	—	COM	69351T106
HAL	HALLIBURTON CO	316,519 (+754.5%)	$10.75M (+644.1%)	0.4%	$33.90	—	COM	406216101
BLK	BLACKROCK INC	14,136 (+170.8%)	$13.59M (+170.7%)	0.5%	$1008.78	—	COM	09290D101
WEC	WEC ENERGY GROUP INC	79,796 (+853.7%)	$9.318M (+861.9%)	0.4%	$116.09	—	COM	92939U106
INGR	INGREDION INC	113,459 (+398.1%)	$10.75M (+318.7%)	0.4%	$100.07	—	COM	457187102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,000 (+606.4%)	$9.007M (+637.7%)	0.4%	$499.41	—	CL B NEW	084670702
EA	ELECTRONIC ARTS INC	69,871 (+95.4%)	$14.33M (+96.6%)	0.6%	$203.75	—	COM	285512109
BEPC	BROOKFIELD RENEWABLE CORP	278,812 (+215.9%)	$10.35M (+194.4%)	0.4%	$36.10	—	CL A EX SUB VTG	11285B108
ISRG	INTUITIVE SURGICAL INC	18,216 (+1753.1%)	$7.244M (+1498.6%)	0.3%	$404.33	—	COM NEW	46120E602
GVA	GRANITE CONSTR INC	53,047 (+260.7%)	$8.386M (+375.7%)	0.3%	$149.07	—	COM	387328107
AMZN	AMAZON COM INC	61,627 (+57.1%)	$14.69M (+79.8%)	0.6%	$231.14	—	COM	023135106
O	REALTY INCOME CORP	167,837 (+159.8%)	$10.4M (+163.1%)	0.4%	$60.19	—	COM	756109104
TFII	TFI INTERNATIONAL INC	42,689 (+7690.0%)	$6.129M (+10195.6%)	0.2%	$143.19	—	COM	87241L109
META	META PLATFORMS INC	11,867 (+792.9%)	$6.685M (+779.1%)	0.3%	$581.62	—	CL A	30303M102
AMAT	APPLIED MATLS INC	11,373 (+61.3%)	$8.223M (+241.3%)	0.3%	$477.29	—	COM	038222105
ZION	ZIONS BANCORPORATION NATL AS	88,520 (+1420.2%)	$6.125M (+1725.4%)	0.2%	$68.19	—	COM	989701107
SPY	STATE STR SPDR S&P 500 ETF T	10,526 (+193.0%)	$7.861M (+236.4%)	0.3%	$713.85	—	TR UNIT	78462F103
WTRG	ESSENTIAL UTILS INC	155,290 (+1171.7%)	$5.949M (+1109.8%)	0.2%	$38.35	—	COM	29670G102
BSX	BOSTON SCIENTIFIC CORP	235,949 (+220.1%)	$10.07M (+117.7%)	0.4%	$58.75	—	COM	101137107
SRE	SEMPRA	62,478 (+1430.9%)	$5.792M (+1360.7%)	0.2%	$92.50	—	COM	816851109
RMD	RESMED INC	78,381 (+77.8%)	$15.27M (+54.4%)	0.6%	$227.64	—	COM	761152107
KHC	KRAFT HEINZ CO	324,038 (+206.2%)	$7.654M (+221.6%)	0.3%	$25.05	—	COM	500754106
ARW	ARROW ELECTRS INC	25,348 (+1676.3%)	$5.41M (+2543.4%)	0.2%	$207.79	—	COM	042735100
TMHC	TAYLOR MORRISON HOME CORP	87,516 (+335.4%)	$6.278M (+436.4%)	0.2%	$69.95	—	COM	87724P106
UL	UNILEVER PLC	94,264 (+716.6%)	$5.667M (+761.7%)	0.2%	$59.73	—	SPON ADR NEW	904767803
REG	REGENCY CTRS CORP	138,901 (+72.2%)	$11.08M (+81.4%)	0.4%	$73.18	—	COM	758849103
KNSL	KINSALE CAP GROUP INC	17,346 (+641.6%)	$5.721M (+615.9%)	0.2%	$347.51	—	COM	49714P108
NOK	NOKIA CORP	457,403 (+205.5%)	$6.074M (+404.6%)	0.2%	$10.86	—	SPONSORED ADR	654902204
RAL	RALLIANT CORP	71,994 (+554.4%)	$5.301M (+1058.6%)	0.2%	$69.36	—	COM	750940108
R	RYDER SYS INC	18,891 (+1502.3%)	$4.983M (+1964.6%)	0.2%	$258.52	—	COM	783549108
BKU	BANKUNITED INC	108,119 (+575.1%)	$5.238M (+624.3%)	0.2%	$48.36	—	COM	06652K103
ESLT	ELBIT SYS LTD	5,894 (+117780.0%)	$4.472M (+105245.0%)	0.2%	$758.41	—	ORD	M3760D101
WWD	WOODWARD INC	22,848 (+54.7%)	$9.72M (+83.9%)	0.4%	$342.81	—	COM	980745103
RSP	INVESCO EXCHANGE TRADED FD T	32,851 (+141.5%)	$6.99M (+167.7%)	0.3%	$204.14	—	S&P500 EQL WGT	46137V357
AER	AERCAP HOLDINGS NV	39,354 (+291.3%)	$5.737M (+315.8%)	0.2%	$142.08	—	SHS	N00985106
INVH	INVITATION HOMES INC	188,521 (+249.4%)	$5.695M (+324.7%)	0.2%	$29.49	—	COM	46187W107
HNGE	HINGE HEALTH INC	52,911 (+1034.2%)	$4.392M (+2341.4%)	0.2%	$80.03	—	CL A	433313103
CTAS	CINTAS CORP	31,157 (+362.1%)	$5.299M (+364.6%)	0.2%	$174.61	—	COM	172908105
KIM	KIMCO REALTY CORP	171,056 (+1094.1%)	$4.336M (+1247.2%)	0.2%	$24.91	—	COM	49446R109
XEL	XCEL ENERGY INC	75,920 (+161.0%)	$6.096M (+163.9%)	0.2%	$79.10	—	COM	98389B100
MKL	MARKEL GROUP INC	2,809 (+208.3%)	$5.486M (+214.6%)	0.2%	$1993.54	—	COM	570535104
FLEX	FLEX LTD	22,893 (+2463.6%)	$3.71M (+6247.1%)	0.1%	$157.82	—	ORD	Y2573F102
CALM	CAL MAINE FOODS INC	49,948 (+711.9%)	$4.024M (+726.4%)	0.2%	$81.31	—	COM NEW	128030202
NTST	NETSTREIT CORP	317,749 (+86.6%)	$6.714M (+109.4%)	0.3%	$18.95	—	COM	64119V303
CHEF	CHEFS WHSE INC	38,695 (+847.5%)	$3.719M (+1431.6%)	0.1%	$91.94	—	COM	163086101
JXN	JACKSON FINANCIAL INC	35,698 (+1812.1%)	$3.655M (+1751.8%)	0.1%	$103.05	—	COM CL A	46817M107
WDC	WESTERN DIGITAL CORP	8,435 (+10.1%)	$5.388M (+160.0%)	0.2%	$132.65	—	COM	958102105
CORZ	CORE SCIENTIFIC INC NEW	144,191 (+446.3%)	$3.69M (+834.4%)	0.1%	$23.88	—	COM	21874A106
RPRX	ROYALTY PHARMA PLC	80,193 (+179.5%)	$4.496M (+226.7%)	0.2%	$49.12	—	SHS CLASS A	G7709Q104
INTR	INTER & CO INC	586,323 (+6870.9%)	$3.184M (+4655.2%)	0.1%	$5.47	—	CLASS A COM	G4R20B107
AESI	ATLAS ENERGY SOLUTIONS INC	215,833 (+490.7%)	$3.585M (+647.9%)	0.1%	$17.02	—	COM NEW	642045108
SOFI	SOFI TECHNOLOGIES INC	194,008 (+670.3%)	$3.479M (+769.7%)	0.1%	$17.31	—	COM	83406F102
PFSI	PENNYMAC FINL SVCS INC NEW	35,045 (+9856.0%)	$3.052M (+9821.7%)	0.1%	$87.50	—	COM	70932M107
BLLN	BILLIONTOONE INC	24,651 (+61527.5%)	$2.958M (+93555.1%)	0.1%	$119.93	—	CL A	090168105
DOX	AMDOCS LTD	57,480 (+89712.5%)	$2.905M (+69448.4%)	0.1%	$50.58	—	SHS	G02602103
SM	SM ENERGY COMPANY	178,800 (+209.8%)	$4.667M (+159.3%)	0.2%	$24.10	—	COM	78454L100
TTD	THE TRADE DESK INC	238,700 (+273.6%)	$4.316M (+197.7%)	0.2%	$27.07	—	COM CL A	88339J105
ELS	EQUITY LIFESTYLE PROPERTIES	46,618 (+1978.4%)	$3.005M (+2046.0%)	0.1%	$64.27	—	COM	29472R108
L	LOEWS CORP	35,846 (+220.2%)	$4.058M (+239.6%)	0.2%	$110.79	—	COM	540424108
HLNE	HAMILTON LANE INC	46,983 (+441.0%)	$3.704M (+329.1%)	0.1%	$89.33	—	CL A	407497106
KGC	KINROSS GOLD CORP	131,284 (+1169.9%)	$3.101M (+882.8%)	0.1%	$24.42	—	COM	496902404
UBS	UBS GROUP AG	156,520 (+22.4%)	$7.757M (+55.3%)	0.3%	$44.85	—	SHS	H42097107
ACGL	ARCH CAP GROUP LTD	108,986 (+32.3%)	$10.58M (+33.7%)	0.4%	$94.47	—	ORD	G0450A105
AM	ANTERO MIDSTREAM CORP	253,117 (+85.0%)	$5.758M (+84.6%)	0.2%	$19.73	—	COM	03676B102
SF	STIFEL FINL CORP	105,314 (+65.0%)	$7.348M (+55.7%)	0.3%	$102.51	—	COM	860630102
TAP	MOLSON COORS BEVERAGE CO	154,103 (+96.4%)	$6.004M (+77.7%)	0.2%	$44.66	—	CL B	60871R209
VIAV	VIAVI SOLUTIONS INC	69,728 (+200.1%)	$3.33M (+330.5%)	0.1%	$39.49	—	COM	925550105
PEB	PEBBLEBROOK HOTEL TR	143,447 (+679.6%)	$2.784M (+1098.1%)	0.1%	$18.37	—	COM	70509V100
ALK	ALASKA AIR GROUP INC	54,023 (+619.5%)	$2.82M (+921.2%)	0.1%	$52.24	—	COM	011659109
MCD	MCDONALDS CORP	23,995 (+89.0%)	$6.486M (+64.4%)	0.3%	$288.55	—	COM	580135101
YUM	YUM BRANDS INC	20,098 (+363.8%)	$3.213M (+376.9%)	0.1%	$159.32	—	COM	988498101
FE	FIRSTENERGY CORP	72,437 (+303.2%)	$3.444M (+278.4%)	0.1%	$47.43	—	COM	337932107
MFC	MANULIFE FINL CORP	98,622 (+129.7%)	$3.995M (+170.2%)	0.2%	$37.65	—	COM	56501R106
LECO	LINCOLN ELEC HLDGS INC	13,262 (+224.6%)	$3.521M (+246.0%)	0.1%	$267.13	—	COM	533900106
LYV	LIVE NATION ENTERTAINMENT IN	17,799 (+253.9%)	$3.259M (+324.9%)	0.1%	$173.28	—	COM	538034109
WKC	WORLD KINECT CORPORATION	92,259 (+264.2%)	$3.039M (+420.1%)	0.1%	$31.28	—	COM	981475106
ARE	ALEXANDRIA REAL ESTATE EQ IN	63,479 (+227.2%)	$3.355M (+272.5%)	0.1%	$54.43	—	COM	015271109
BYD	BOYD GAMING CORP	29,434 (+1520.8%)	$2.6M (+1642.1%)	0.1%	$88.13	—	COM	103304101
AOS	SMITH A O CORP	101,123 (+70.2%)	$6.342M (+61.9%)	0.3%	$67.57	—	COM	831865209
BNS	BANK NOVA SCOTIA B C	70,384 (+32.2%)	$6.112M (+65.6%)	0.2%	$77.84	—	COM	064149107
NAVN	NAVAN INC	111,146 (+716.5%)	$2.542M (+1310.3%)	0.1%	$21.66	—	CL A	639193101
DOCS	DOXIMITY INC	182,094 (+184.3%)	$3.777M (+153.1%)	0.1%	$29.34	—	CL A	26622P107
BN	BROOKFIELD CORP	54,266 (+6195.4%)	$2.311M (+6525.2%)	0.1%	$42.65	—	CL A LTD VT SH	11271J107
ROL	ROLLINS INC	90,563 (+220.6%)	$3.78M (+150.5%)	0.1%	$48.01	—	COM	775711104
ATI	ATI INC	27,156 (+25.5%)	$5.352M (+70.1%)	0.2%	$113.86	—	COM	01741R102
OSCR	OSCAR HEALTH INC	80,066 (+823.5%)	$2.283M (+2196.2%)	0.1%	$27.29	—	CL A	687793109
AEIS	ADVANCED ENERGY INDS	6,663 (+578.5%)	$2.484M (+684.0%)	0.1%	$357.78	—	COM	007973100
MKSI	MKS INC.	7,715 (+38.9%)	$3.432M (+168.8%)	0.1%	$286.60	—	COM	55306N104
MTZ	MASTEC INC	8,217 (+107.9%)	$3.419M (+168.8%)	0.1%	$293.68	—	COM	576323109
NVT	NVENT ELEC PLC	29,122 (+22.0%)	$4.939M (+75.0%)	0.2%	$105.34	—	SHS	G6700G107
NGG	NATIONAL GRID PLC	44,883 (+135.9%)	$3.719M (+131.1%)	0.1%	$83.60	—	SPONSORED ADR NE	636274409
ROKU	ROKU INC	23,820 (+88.2%)	$3.29M (+174.8%)	0.1%	$114.71	—	COM CL A	77543R102
KN	KNOWLES CORP	52,338 (+1450.3%)	$2.171M (+2404.1%)	0.1%	$40.27	—	COM	49926D109
MORN	MORNINGSTAR INC	13,602 (+3596.2%)	$2.122M (+3311.3%)	0.1%	$158.46	—	COM	617700109
PECO	PHILLIPS EDISON & CO INC	81,516 (+128.0%)	$3.393M (+153.5%)	0.1%	$39.78	—	COMMON STOCK	71844V201
AX	AXOS FINANCIAL INC	24,231 (+479.4%)	$2.36M (+563.2%)	0.1%	$90.60	—	COM	05465C100
MEOH	METHANEX CORP	43,629 (+19731.4%)	$2.013M (+15271.2%)	0.1%	$46.16	—	COM	59151K108
SUPN	SUPERNUS PHARMACEUTICALS	47,700 (+972.4%)	$2.219M (+864.9%)	0.1%	$45.60	—	COM	868459108
BR	BROADRIDGE FINL SOLUTIONS IN	50,343 (+66.1%)	$6.894M (+40.0%)	0.3%	$175.53	—	COM	11133T103
RH	RH	14,114 (+409.0%)	$2.325M (+499.7%)	0.1%	$169.67	—	COM	74967X103
AQN	ALGONQUIN POWER & UTILITIES	972,628 (+57.8%)	$5.7M (+50.6%)	0.2%	$6.23	—	COM	015857105
DOLE	DOLE PLC	161,458 (+638.4%)	$2.215M (+608.9%)	0.1%	$13.75	—	ORD SHS	G27907107
NBN	NORTHEAST BK PORTLAND ME	15,821 (+755.2%)	$2.097M (+908.6%)	0.1%	$130.52	—	COM	66405S100
CBC	CENTRAL BANCOMPANY	60,975 (+4155.1%)	$1.852M (+5297.5%)	0.1%	$30.24	—	COM CL A	152413100
IVT	INVENTRUST PPTYS CORP	60,270 (+466.7%)	$2.134M (+558.6%)	0.1%	$34.34	—	COM NEW	46124J201
SYF	SYNCHRONY FINANCIAL	90,983 (+20.9%)	$6.919M (+35.2%)	0.3%	$76.23	—	COM	87165B103
DINO	HF SINCLAIR CORP	30,280 (+505.0%)	$2.109M (+575.4%)	0.1%	$65.47	—	COM	403949100
BIPC	BROOKFIELD INFRASTRUCTURE CO	51,297 (+856.7%)	$1.975M (+832.0%)	0.1%	$38.78	—	COM SUB VTG A	11276H106
FHN	FIRST HORIZON CORPORATION	106,339 (+150.9%)	$2.727M (+182.6%)	0.1%	$24.18	—	COM	320517105
MSGE	MADISON SQUARE GARDEN ENTMT	21,904 (+10040.7%)	$1.772M (+13823.9%)	0.1%	$80.57	—	COM CL A	558256103
CPRX	CATALYST PHARMACEUTICALS INC	56,560 (+3858.0%)	$1.778M (+4924.3%)	0.1%	$31.19	—	COM	14888U101
EQH	EQUITABLE HLDGS INC	139,395 (+18.1%)	$6.117M (+39.7%)	0.2%	$47.00	—	COM	29452E101
COHU	COHU INC	27,406 (+173.6%)	$2.026M (+560.5%)	0.1%	$55.03	—	COM	192576106
TWST	TWIST BIOSCIENCE CORP	18,849 (+300.6%)	$1.939M (+767.3%)	0.1%	$84.99	—	COM	90184D100
JBLU	JETBLUE AIRWAYS CORP	347,496 (+451.2%)	$1.991M (+614.6%)	0.1%	$5.81	—	COM	477143101
HLI	HOULIHAN LOKEY INC	23,128 (+135.6%)	$3.102M (+120.1%)	0.1%	$151.73	—	CL A	441593100
CNA	CNA FINL CORP	38,546 (+810.6%)	$1.874M (+864.0%)	0.1%	$48.51	—	COM	126117100
IP	INTERNATIONAL PAPER CO	125,746 (+44.2%)	$4.791M (+53.8%)	0.2%	$41.70	—	COM	460146103
SANM	SANMINA CORP	10,015 (+49.1%)	$2.535M (+191.0%)	0.1%	$188.45	—	COM	801056102
SDRL	SEADRILL LTD	55,273 (+461.3%)	$2.09M (+366.6%)	0.1%	$38.03	—	COM	G7997W102
NNN	NNN REIT INC	82,835 (+57.1%)	$3.854M (+73.9%)	0.2%	$42.17	—	COM	637417106
PAAS	PAN AMERN SILVER CORP	56,806 (+240.6%)	$2.544M (+179.2%)	0.1%	$48.79	—	COM	697900108
CBRL	CRACKER BARREL OLD CTRY STOR	38,737 (+146.2%)	$2.065M (+366.8%)	0.1%	$45.43	—	COM	22410J106
MZTI	MARZETTI COMPANY	24,837 (+181.2%)	$2.835M (+132.1%)	0.1%	$136.79	—	COM	513847103
LBRDK	LIBERTY BROADBAND CORP	51,939 (+1941.6%)	$1.727M (+1250.0%)	0.1%	$34.07	—	COM SER C	530307305
WAB	WABTEC	15,911 (+45.5%)	$4.29M (+56.9%)	0.2%	$248.52	—	COM	929740108
BRX	BRIXMOR PPTY GROUP INC	122,390 (+50.8%)	$3.859M (+65.1%)	0.2%	$29.72	—	COM	11120U105
SNOW	SNOWFLAKE INC	6,292 (+509.7%)	$1.601M (+928.8%)	0.1%	$250.34	—	COM SHS	833445109
SHW	SHERWIN WILLIAMS CO	15,458 (+27.5%)	$5.322M (+36.9%)	0.2%	$336.31	—	COM	824348106
ORCL	ORACLE CORP	22,464 (+78.0%)	$3.292M (+77.3%)	0.1%	$159.51	—	COM	68389X105
AXS	AXIS CAP HLDGS LTD	50,643 (+27.5%)	$5.441M (+35.1%)	0.2%	$101.75	—	SHS	G0692U109
MWA	MUELLER WTR PRODS INC	164,352 (+58.4%)	$4.245M (+48.9%)	0.2%	$26.85	—	COM SER A	624758108
WHR	WHIRLPOOL CORP	35,218 (+17421.4%)	$1.388M (+12709.5%)	0.1%	$39.71	—	COM	963320106
PRI	PRIMERICA INC	6,426 (+258.0%)	$1.826M (+306.2%)	0.1%	$277.68	—	COM	74164M108
TXRH	TEXAS ROADHOUSE INC	12,452 (+99.0%)	$2.406M (+132.8%)	0.1%	$180.93	—	COM	882681109
ENB	ENBRIDGE INC	95,853 (+35.5%)	$5.196M (+35.7%)	0.2%	$50.05	—	COM	29250N105
CSGP	COSTAR GROUP INC	62,491 (+465.3%)	$1.77M (+296.8%)	0.1%	$33.38	—	COM	22160N109
TECK	TECK RESOURCES LTD	28,789 (+282.9%)	$1.712M (+339.9%)	0.1%	$54.95	—	CL B	878742204
QCRH	QCR HLDGS INC	15,847 (+495.8%)	$1.543M (+578.7%)	0.1%	$95.94	—	COM	74727A104
OMDA	OMADA HEALTH INC	77,200 (+149.9%)	$1.695M (+336.4%)	0.1%	$21.28	—	COM	68170A108
OUT	OUTFRONT MEDIA INC	46,952 (+433.1%)	$1.538M (+559.0%)	0.1%	$30.71	—	COM NEW	69007J304
XMTR	XOMETRY INC	18,310 (+46.8%)	$1.767M (+247.0%)	0.1%	$68.93	—	CLASS A COM	98423F109
SSD	SIMPSON MFG INC	16,928 (+26.9%)	$3.544M (+54.8%)	0.1%	$186.62	—	COM	829073105
GATX	GATX CORP	18,685 (+53.5%)	$3.311M (+59.3%)	0.1%	$181.67	—	COM	361448103
LC	HAPPEN INC	102,825 (+56.2%)	$2.133M (+126.2%)	0.1%	$15.89	—	COM NEW	52603A208
SEI	SOLARIS ENERGY INFRAS INC	15,407 (+1516.7%)	$1.24M (+2201.9%)	0.0%	$78.76	—	COM CL A	83418M103
BTI	BRITISH AMERN TOB PLC	23,385 (+420.8%)	$1.444M (+450.1%)	0.1%	$60.77	—	SPONSORED ADR	110448107
COCO	VITA COCO CO INC	21,551 (+320.5%)	$1.425M (+480.5%)	0.1%	$58.47	—	COM	92846Q107
RGA	REINSURANCE GROUP AMER INC	15,715 (+48.2%)	$3.342M (+54.4%)	0.1%	$204.11	—	COM NEW	759351604
FELE	FRANKLIN ELEC INC	17,489 (+130.0%)	$1.875M (+167.5%)	0.1%	$100.05	—	COM	353514102
ZS	ZSCALER INC	17,865 (+81.8%)	$2.522M (+82.9%)	0.1%	$219.19	—	COM	98980G102
SNN	SMITH & NEPHEW PLC	58,208 (+241.3%)	$1.677M (+209.4%)	0.1%	$29.83	—	SPDN ADR NEW	83175M205
OTEX	OPEN TEXT CORP	87,291 (+142.8%)	$1.933M (+141.8%)	0.1%	$24.35	—	COM	683715106
BANC	BANC OF CALIFORNIA INC	253,389 (+10.1%)	$5.177M (+28.0%)	0.2%	$18.07	—	COM	05990K106
GHM	GRAHAM CORP	10,839 (+304.1%)	$1.342M (+533.9%)	0.1%	$111.29	—	COM	384556106
CF	CF INDUSTRIES HOLD	22,658 (+122.3%)	$2.453M (+85.3%)	0.1%	$98.85	—	COM	125269100
CCB	COASTAL FINL CORP WA	16,742 (+652.8%)	$1.298M (+666.7%)	0.1%	$79.79	—	COM NEW	19046P209
SHOO	MADDEN STEVEN LTD	27,498 (+1899.9%)	$1.158M (+2382.1%)	0.0%	$42.08	—	COM	556269108
BAX	BAXTER INTL INC	100,127 (+64.1%)	$2.135M (+108.2%)	0.1%	$20.76	—	COM	071813109
NMIH	NMI HLDGS INC	39,706 (+185.1%)	$1.632M (+212.3%)	0.1%	$39.59	—	COM	629209305
LRN	STRIDE INC	18,777 (+210.1%)	$1.619M (+203.3%)	0.1%	$83.63	—	COM	86333M108
CG	CARLYLE GROUP INC	34,974 (+334.8%)	$1.473M (+278.4%)	0.1%	$45.99	—	COM	14316J108
PINS	PINTEREST INC	61,611 (+364.5%)	$1.296M (+432.6%)	0.1%	$22.70	—	CL A	72352L106
CAH	CARDINAL HEALTH INC	22,912 (+10.2%)	$5.443M (+23.9%)	0.2%	$217.37	—	COM	14149Y108
UAA	UNDER ARMOUR INC	315,896 (+92.6%)	$2.019M (+108.3%)	0.1%	$6.47	—	CL A	904311107
BCC	BOISE CASCADE CO DEL	23,580 (+126.7%)	$1.831M (+132.0%)	0.1%	$83.24	—	COM	09739D100
STN	STANTEC INC	39,176 (+102.8%)	$2.7M (+61.8%)	0.1%	$78.93	—	COM	85472N109
HLX	HELIX ENERGY SOLUTIONS GRP I	138,184 (+669.4%)	$1.208M (+579.9%)	0.0%	$8.64	—	COM	42330P107
CWEN	CLEARWAY ENERGY INC	53,034 (+162.3%)	$1.813M (+128.2%)	0.1%	$33.73	—	CL C	18539C204
DEO	DIAGEO PLC	21,398 (+120.2%)	$1.72M (+137.7%)	0.1%	$77.69	—	SPON ADR NEW	25243Q205
DFH	DREAM FINDERS HOMES INC	58,397 (+1677.1%)	$1.008M (+2103.6%)	0.0%	$17.63	—	COM CL A	26154D100
SFST	SOUTHERN FIRST BANCSHARES	16,229 (+2782.6%)	$992K (+3131.6%)	0.0%	$60.94	—	COM	842873101
ROCK	GIBRALTAR INDS INC	23,051 (+1066.5%)	$1.04M (+1219.6%)	0.0%	$46.14	—	COM	374689107
TAC	TRANSALTA CORP	109,555 (+157.7%)	$1.515M (+172.1%)	0.1%	$13.08	—	COM	89346D107
TEM	TEMPUS AI INC	25,399 (+123.3%)	$1.471M (+186.1%)	0.1%	$59.41	—	CL A	88023B103
ACN	ACCENTURE PLC IRELAND	27,642 (+120.5%)	$3.44M (+38.4%)	0.1%	$182.84	—	SHS CLASS A	G1151C101
FPS	FORGENT POWER SOLUTIONS INC	17,164 (+8702.1%)	$959K (+16697.1%)	0.0%	$55.56	—	COM SHS CL A	34631F102
AYI	ACUITY INC	4,652 (+60.1%)	$1.752M (+115.3%)	0.1%	$314.05	—	COM	00508Y102
BKD	BROOKDALE SR LIVING INC	58,392 (+44816.9%)	$940K (+52741.8%)	0.0%	$16.08	—	COM	112463104
UHAL/B	U HAUL HOLDING COMPANY	18,509 (+442.9%)	$1.068M (+601.3%)	0.0%	$56.34	—	COM SER N	023586506
LYTS	LSI INDS INC OHIO	36,340 (+1213.8%)	$966K (+1777.5%)	0.0%	$26.17	—	COM	50216C108
NVR	NVR INC	1,073 (+10.5%)	$7.311M (+14.3%)	0.3%	$7536.99	—	COM	62944T105
CRSP	CRISPR THERAPEUTICS AG	17,880 (+1178.1%)	$975K (+1365.3%)	0.0%	$54.96	—	NAMEN AKT	H17182108
TPC	TUTOR PERINI CORP	14,244 (+301.2%)	$1.182M (+331.3%)	0.0%	$69.76	—	COM	901109108
CHTR	CHARTER COMMUNICATIONS INC	10,662 (+274.5%)	$1.516M (+146.7%)	0.1%	$200.64	—	CL A	16119P108
KALU	KAISER ALUMINIUM CORPORATION	7,045 (+77.4%)	$1.378M (+188.0%)	0.1%	$142.95	—	COM PAR $0.01	483007704
IWM	ISHARES TR	15,868 (+1.6%)	$4.768M (+23.1%)	0.2%	$242.89	—	RUSSELL 2000 ETF	464287655
VSAT	VIASAT INC	11,898 (+184.6%)	$1.069M (+458.2%)	0.0%	$73.62	—	COM	92552V100
COF	CAPITAL ONE FINL CORP	22,940 (+12.3%)	$4.602M (+23.5%)	0.2%	$220.76	—	COM	14040H105
RDVT	RED VIOLET INC	17,037 (+169.4%)	$1.086M (+396.2%)	0.0%	$56.61	—	COM	75704L104
ODC	OIL DRI CORP AMER	10,910 (+178.6%)	$1.115M (+337.5%)	0.0%	$86.68	—	COM	677864100
CALX	CALIX INC	29,515 (+493.6%)	$1.101M (+352.2%)	0.0%	$40.01	—	COM	13100M509
USLM	UNITED STS LIME & MINERALS I	11,851 (+302.8%)	$1.24M (+222.8%)	0.0%	$108.31	—	COM	911922102
CEG	CONSTELLATION ENERGY CORP	3,677 (+1484.9%)	$913K (+1309.7%)	0.0%	$255.62	—	COM	21037T109
ING	ING GROEP N.V.	39,191 (+159.6%)	$1.23M (+212.7%)	0.0%	$29.33	—	SPONSORED ADR	456837103
ELF	E L F BEAUTY INC	22,169 (+66.0%)	$1.641M (+102.7%)	0.1%	$81.03	—	COM	26856L103
ZIM	ZIM INTEGRATED SHIPPING SERV	62,162 (+107.9%)	$1.616M (+105.2%)	0.1%	$23.07	—	SHS	M9T951109
LOPE	GRAND CANYON ED INC	16,983 (+79.9%)	$2.43M (+51.5%)	0.1%	$158.91	—	COM	38526M106
ZWS	ZURN ELKAY WATER SOLNS CORP	98,709 (+6.3%)	$4.988M (+19.8%)	0.2%	$48.59	—	COM	98983L108
CMP	COMPASS MINERALS INTL INC	26,462 (+14766.3%)	$824K (+19721.0%)	0.0%	$31.01	—	COM	20451N101
SXT	SENSIENT TECHNOLOGIES CORP	9,216 (+151.5%)	$1.136M (+258.8%)	0.0%	$117.78	—	COM	81725T100
CPB	THE CAMPBELLS COMPANY	77,254 (+90.8%)	$1.72M (+90.8%)	0.1%	$24.90	—	COM	134429109
BELFA	BEL FUSE INC	3,097 (+552.0%)	$902K (+953.7%)	0.0%	$275.96	—	CL A	077347201
IBKR	INTERACTIVE BROKERS GROUP IN	20,978 (+38.9%)	$1.826M (+80.3%)	0.1%	$67.31	—	COM CL A	45841N107
SMTC	SEMTECH CORP	7,501 (+38.9%)	$1.214M (+192.3%)	0.0%	$104.68	—	COM	816850101
COST	COSTCO WHOLESALE CORPORATION	7,554 (+20.0%)	$7.067M (+12.7%)	0.3%	$916.21	—	COM	22160K105
FWRD	FORWARD AIR CORP	95,873 (+219.4%)	$1.295M (+158.2%)	0.1%	$16.49	—	COM	34986A104
SYRE	SPYRE THERAPEUTICS INC	8,884 (+9995.5%)	$789K (+17668.0%)	0.0%	$88.24	—	COM NEW	00773J202
MAS	MASCO CORP	14,846 (+106.9%)	$1.208M (+178.8%)	0.0%	$76.16	—	COM	574599106
DSGX	DESCARTES SYS GROUP INC	24,327 (+89.8%)	$1.684M (+83.6%)	0.1%	$86.18	—	COM	249906108
PSO	PEARSON PLC	59,204 (+340.5%)	$941K (+433.1%)	0.0%	$15.26	—	SPONSORED ADR	705015105
TTMI	TTM TECHNOLOGIES INC	8,374 (+1.6%)	$1.566M (+95.1%)	0.1%	$94.92	—	COM	87305R109
PRDO	PERDOCEO ED CORP	53,760 (+106.5%)	$1.72M (+77.6%)	0.1%	$31.77	—	COM	71363P106
SAH	SONIC AUTOMOTIVE INC	16,507 (+74.1%)	$1.4M (+115.2%)	0.1%	$76.08	—	CL A	83545G102
DXPE	DXP ENTERPRISES INC	4,513 (+1635.8%)	$762K (+1996.1%)	0.0%	$166.70	—	COM NEW	233377407
PEG	PUBLIC SVC ENTERPRISE GROUP	15,588 (+132.2%)	$1.265M (+132.8%)	0.0%	$81.12	—	COM	744573106
PUMP	PROPETRO HLDG CORP	65,188 (+340.8%)	$935K (+338.7%)	0.0%	$12.73	—	COM	74347M108
ASTE	ASTEC INDS INC	11,772 (+83985.7%)	$720K (+95434.4%)	0.0%	$61.17	—	COM	046224101
XERS	XERIS BIOPHARMA HOLDINGS INC	111,102 (+295.9%)	$880K (+440.6%)	0.0%	$7.27	—	COM	98422E103
PARR	PAR PAC HOLDINGS INC	28,391 (+100.6%)	$1.592M (+79.6%)	0.1%	$39.68	—	COM NEW	69888T207
WEN	WENDYS CO	160,131 (+74.1%)	$1.327M (+107.6%)	0.1%	$10.54	—	COM	95058W100
CSIQ	CANADIAN SOLAR INC	64,401 (+159.2%)	$1.032M (+199.8%)	0.0%	$14.81	—	COM	136635109
AVA	AVISTA CORP	57,861 (+38.3%)	$2.367M (+40.9%)	0.1%	$40.26	—	COM	05379B107
CSWC	CAPITAL SOUTHWEST CORP	43,455 (+176.2%)	$1.033M (+196.8%)	0.0%	$22.15	—	COM	140501107
LEG	LEGGETT & PLATT INC	153,842 (+36.1%)	$1.801M (+61.3%)	0.1%	$11.96	—	COM	524660107
MGY	MAGNOLIA OIL & GAS CORP	64,445 (+109.5%)	$1.649M (+69.7%)	0.1%	$25.21	—	CL A	559663109
CURB	CURBLINE PPTYS CORP	77,290 (+18.8%)	$2.35M (+40.0%)	0.1%	$24.43	—	COM	23128Q101
ROG	ROGERS CORP	5,800 (+119.4%)	$950K (+234.8%)	0.0%	$135.31	—	COM	775133101
ESQ	ESQUIRE FINL HLDGS INC	10,331 (+96.3%)	$1.231M (+117.5%)	0.0%	$109.17	—	COM	29667J101
DCTH	DELCATH SYS INC	59,560 (+540.4%)	$750K (+768.8%)	0.0%	$12.18	—	COM NEW	24661P807
LMT	LOCKHEED MARTIN CORP	2,937 (+112.8%)	$1.496M (+79.4%)	0.1%	$524.95	—	COM	539830109
CLSK	CLEANSPARK INC	93,409 (+12.1%)	$1.359M (+91.6%)	0.1%	$11.86	—	COM NEW	18452B209
BRC	BRADY CORP	18,415 (+44.2%)	$1.686M (+62.5%)	0.1%	$78.37	—	CL A	104674106
NUVL	NUVALENT INC	5,573 (+1329.0%)	$688K (+1622.6%)	0.0%	$122.11	—	COM	670703107
LYFT	LYFT INC	86,689 (+84.7%)	$1.267M (+102.9%)	0.0%	$15.76	—	CL A COM	55087P104
CTO	CTO RLTY GROWTH INC NEW	55,145 (+85.4%)	$1.186M (+115.6%)	0.0%	$20.08	—	COM	22948Q101
XP	XP INC	71,842 (+155.9%)	$1.168M (+118.5%)	0.0%	$17.46	—	CL A	G98239109
EMA	EMERA INC	22,003 (+112.9%)	$1.167M (+117.6%)	0.0%	$51.50	—	COM	290876101
MAN	MANPOWERGROUP INC WIS	46,436 (+45.6%)	$1.568M (+66.9%)	0.1%	$31.81	—	COM	56418H100
BTBT	BIT DIGITAL INC	407,316 (+409.8%)	$733K (+600.5%)	0.0%	$2.04	—	SHS	G1144A105
PK	PARK HOTELS & RESORTS INC	52,320 (+352.9%)	$746K (+512.9%)	0.0%	$13.43	—	COM	700517105
NTB	BANK OF N T BUTTERFIELD & SO	33,403 (+28.5%)	$1.987M (+45.6%)	0.1%	$52.11	—	SHS NEW	G0772R208
EXK	ENDEAVOUR SILVER CORP	191,813 (+84.0%)	$1.588M (+63.7%)	0.1%	$10.22	—	COM	29258Y103
HEI	HEICO CORP NEW	4,864 (+19.3%)	$1.733M (+55.0%)	0.1%	$275.74	—	COM	422806109
PSTL	POSTAL REALTY TRUST INC	55,979 (+34.5%)	$1.379M (+78.5%)	0.1%	$19.52	—	CL A	73757R102
INGM	INGRAM MICRO HLDG CORP	46,630 (+60.5%)	$1.279M (+88.8%)	0.1%	$23.56	—	COM	457152106
RIVN	RIVIAN AUTOMOTIVE INC	35,511 (+2075.9%)	$616K (+2408.4%)	0.0%	$17.17	—	COM CL A	76954A103
MCRI	MONARCH CASINO & RESORT INC	12,214 (+14.1%)	$1.607M (+57.1%)	0.1%	$97.95	—	COM	609027107
GCT	GIGACLOUD TECHNOLOGY INC	23,554 (+512.4%)	$744K (+326.5%)	0.0%	$30.20	—	CLASS A ORD	G38644103
CBRE	CBRE GROUP INC	79,067 (+6.2%)	$10.65M (+5.6%)	0.4%	$152.23	—	CL A	12504L109
CNS	COHEN & STEERS INC	7,446 (+6053.7%)	$567K (+7390.3%)	0.0%	$76.37	—	COM	19247A100
XRX	XEROX HOLDINGS CORP	183,432 (+1348.5%)	$574K (+3414.4%)	0.0%	$3.34	—	COM NEW	98421M106
TWFG	TWFG INC	28,534 (+301.5%)	$686K (+425.1%)	0.0%	$24.00	—	COM CL A	87318A101
TSSI	TSS INC DEL	47,789 (+1710.2%)	$588K (+1611.4%)	0.0%	$12.33	—	COM	87288V101
BBD	BANCO BRADESCO S A	209,226 (+334.9%)	$726K (+313.4%)	0.0%	$3.42	—	SP ADR PFD NEW	059460303
RITM	RITHM CAPITAL CORP	157,309 (+60.4%)	$1.477M (+58.8%)	0.1%	$10.33	—	COM NEW	64828T201
INFY	INFOSYS LTD	226,988 (+67.1%)	$2.381M (+29.7%)	0.1%	$12.30	—	SPONSORED ADR	456788108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	27,807 (+27987.9%)	$541K (+29244.3%)	0.0%	$19.44	—	CLASS A ORD	61559X104
LYG	LLOYDS BANKING GROUP PLC	207,742 (+53.8%)	$1.211M (+78.2%)	0.0%	$4.87	—	SPONSORED ADR	539439109
POWL	POWELL INDS INC	4,431 (+223.4%)	$1.269M (+71.2%)	0.1%	$343.49	—	COM	739128106
CTRE	CARETRUST REIT INC	86,027 (+7.1%)	$3.471M (+17.9%)	0.1%	$36.90	—	COM	14174T107
TCBK	TRICO BANCSHARES	9,788 (+7857.7%)	$527K (+8914.6%)	0.0%	$53.80	—	COM	896095106
FMC	FMC CORP	328,432 (+31.7%)	$3.777M (-12.0%)	0.1%	$17.16	—	COM NEW	302491303
MAGN	MAGNERA CORP	54,017 (+331.7%)	$635K (+433.4%)	0.0%	$11.88	—	COM SHS	55939A107
CBL	CBL & ASSOC PPTYS INC	22,076 (+28.3%)	$1.172M (+77.3%)	0.0%	$37.13	—	COMMON STOCK	124830878
LYB	LYONDELLBASELL INDUSTRIES NV	152,506 (+63.4%)	$8.029M (+6.8%)	0.3%	$50.93	—	SHS - A -	N53745100
ABCL	ABCELLERA BIOLOGICS INC	79,955 (+131.5%)	$628K (+420.7%)	0.0%	$6.04	—	COM	00288U106
TGTX	TG THERAPEUTICS INC	12,363 (+136.5%)	$679K (+291.1%)	0.0%	$45.52	—	COM	88322Q108
GHC	GRAHAM HLDGS CO	646 (+193.6%)	$737K (+217.0%)	0.0%	$1136.31	—	COM CL B	384637104
BF/B	BROWN FORMAN CORP	56,032 (+49.8%)	$1.493M (+51.0%)	0.1%	$28.63	—	CL B	115637209
FTDR	FRONTDOOR INC	8,369 (+202.2%)	$649K (+343.6%)	0.0%	$68.52	—	COM	35905A109
BFST	BUSINESS FIRST BANCSHARES IN	17,972 (+736.3%)	$552K (+850.4%)	0.0%	$30.38	—	COM	12326C105
ATRO	ASTRONICS CORP	12,695 (+56.8%)	$1.032M (+91.0%)	0.0%	$57.63	—	COM	046433108
FTI	TECHNIPFMC PLC	8,857 (+507.9%)	$587K (+483.0%)	0.0%	$64.66	—	COM	G87110105
SLDE	SLIDE INS HLDGS INC	105,713 (+21.7%)	$2.048M (+31.0%)	0.1%	$17.09	—	COM	831349105
TRIN	TRINITY CAP INC	54,361 (+63.8%)	$973K (+99.2%)	0.0%	$15.42	—	COM	896442308
PAYO	PAYONEER GLOBAL INC	85,621 (+225.6%)	$610K (+380.0%)	0.0%	$6.67	—	COM	70451X104
RGLD	ROYAL GOLD INC	11,692 (+60.6%)	$2.334M (+26.0%)	0.1%	$243.46	—	COM	780287108
GNRC	GENERAC HLDGS INC	2,120 (+189.6%)	$621K (+334.2%)	0.0%	$254.94	—	COM	368736104
CHCO	CITY HLDG CO	8,962 (+50.0%)	$1.189M (+66.4%)	0.0%	$126.54	—	COM	177835105
NOW	SERVICENOW INC	31,407 (+24.2%)	$3.118M (+17.9%)	0.1%	$157.58	—	COM	81762P102
NGVT	INGEVITY CORP	21,400 (+35.1%)	$1.598M (+41.7%)	0.1%	$69.92	—	COM	45688C107
FIHL	PELAGOS INS CAP LTD	31,620 (+100.6%)	$770K (+155.6%)	0.0%	$21.50	—	COM	G3398L118
USMV	ISHARES TR	4,849 (+28423.5%)	$468K (+29559.8%)	0.0%	$96.45	—	MSCI USA MIN ETF	46429B697
MANH	MANHATTAN ASSOCIATES INC	11,476 (+34.9%)	$1.598M (+41.1%)	0.1%	$191.10	—	COM	562750109
BLZE	BACKBLAZE INC	36,432 (+11.8%)	$578K (+413.9%)	0.0%	$7.00	—	COM CL A	05637B105
EQX	EQUINOX GOLD CORP	353,237 (+72.1%)	$3.433M (+15.7%)	0.1%	$7.68	—	COM	29446Y502
NMR	NOMURA HLDGS INC	84,458 (+139.5%)	$742K (+166.5%)	0.0%	$8.41	—	SPONSORED ADR	65535H208
SKE	SKEENA RES LTD NEW	17,920 (+3572.1%)	$478K (+3194.1%)	0.0%	$26.40	—	COM	83056P715
BBAI	BIGBEAR AI HLDGS INC	242,276 (+97.4%)	$889K (+105.8%)	0.0%	$5.12	—	COM	08975B109
VTEX	VTEX	176,924 (+166.6%)	$708K (+166.6%)	0.0%	$4.39	—	SHS CL A	G9470A102
CHDN	CHURCHILL DOWNS INC	6,216 (+383.4%)	$557K (+382.3%)	0.0%	$91.75	—	COM	171484108
RLAY	RELAY THERAPEUTICS INC	23,958 (+2173.1%)	$448K (+4174.4%)	0.0%	$18.25	—	COM	75943R102
AZO	AUTOZONE INC	196 (+250.0%)	$626K (+231.2%)	0.0%	$3362.20	—	COM	053332102
HROW	HARROW INC	10,320 (+3666.4%)	$438K (+4436.7%)	0.0%	$42.19	—	COM	415858109
ITRN	ITURAN LOCATION AND CONTROL	13,446 (+68.1%)	$820K (+109.2%)	0.0%	$48.71	—	SHS	M6158M104
ENLT	ENLIGHT RENEWABLE ENERGY LTD	4,767 (+476600.0%)	$424K (+623955.9%)	0.0%	$89.01	—	SHS	M4056D110
OIS	OIL STS INTL INC	65,677 (+651.0%)	$526K (+416.8%)	0.0%	$7.80	—	COM	678026105
OSIS	OSI SYSTEMS INC	2,070 (+1625.0%)	$453K (+1320.9%)	0.0%	$218.40	—	COM	671044105
TNL	TRAVEL PLUS LEISURE CO	10,573 (+88.5%)	$808K (+108.2%)	0.0%	$74.51	—	COM	894164102
CI	THE CIGNA GROUP	10,648 (+12.9%)	$2.935M (+16.6%)	0.1%	$295.62	—	COM	125523100
METC	RAMACO RES INC	127,404 (+54.1%)	$1.686M (+31.8%)	0.1%	$21.70	—	COM CL A	75134P600
EWN	ISHARES INC	11,666 (+62.0%)	$821K (+98.2%)	0.0%	$62.42	—	MSCI NETHERL ETF	464286814
ETD	ETHAN ALLEN INTERIORS INC	20,581 (+711.2%)	$460K (+714.1%)	0.0%	$22.49	—	COM	297602104
OOMA	OOMA INC	21,364 (+2991.8%)	$411K (+3984.1%)	0.0%	$18.98	—	COM	683416101
FOUR	SHIFT4 PMTS INC	14,341 (+109.5%)	$698K (+133.0%)	0.0%	$59.15	—	CL A	82452J109
NVGS	NAVIGATOR HLDGS LTD	28,411 (+313.5%)	$529K (+298.5%)	0.0%	$17.97	—	SHS	Y62132108
WFG	WEST FRASER TIMBER CO LTD	18,894 (+39.5%)	$1.279M (+44.6%)	0.1%	$74.55	—	COM	952845105
PAX	PATRIA INVESTMENTS LIMITED	93,045 (+84.4%)	$1.022M (+60.7%)	0.0%	$12.38	—	COM CL A	G69451105
ESTA	ESTABLISHMENT LABS HLDGS INC	6,997 (+78.7%)	$600K (+170.1%)	0.0%	$71.58	—	COM	G31249108
NWG	NATWEST GROUP PLC	46,050 (+57.0%)	$812K (+85.8%)	0.0%	$15.41	—	SPONS ADR	639057207
PCTY	PAYLOCITY HLDG CORP	6,689 (+122.0%)	$699K (+114.8%)	0.0%	$144.26	—	COM	70438V106
QUAL	ISHARES TR	2,058 (+405.7%)	$452K (+478.5%)	0.0%	$213.97	—	MSCI USA QLT FCT	46432F339
BNTX	BIONTECH SE	4,058 (+4618.6%)	$378K (+4839.8%)	0.0%	$93.10	—	SPONSORED ADS	09075V102
CSV	CARRIAGE SVCS INC	15,947 (+197.0%)	$611K (+149.4%)	0.0%	$40.02	—	COM	143905107
BATRK	ATLANTA BRAVES HLDGS INC	9,355 (+227.8%)	$486K (+298.4%)	0.0%	$48.45	—	COM SER C	047726302
BDC	BELDEN INC	5,591 (+105.2%)	$670K (+114.3%)	0.0%	$124.18	—	COM	077454106
EXPO	EXPONENT INC	7,358 (+515.7%)	$432K (+454.5%)	0.0%	$61.00	—	COM	30214U102
HSY	HERSHEY CO	6,141 (+76.5%)	$1.077M (+49.0%)	0.0%	$179.21	—	COM	427866108
LNT	ALLIANT ENERGY CORP	26,432 (+12.9%)	$2.016M (+20.0%)	0.1%	$68.03	—	COM	018802108
HTGC	HERCULES CAPITAL INC	81,135 (+26.8%)	$1.279M (+35.4%)	0.1%	$17.44	—	COM	427096508
STAA	STAAR SURGICAL CO	13,385 (+379.9%)	$384K (+636.3%)	0.0%	$26.77	—	COM PAR $0.01	852312305
ANIP	ANI PHARMACEUTICALS INC	6,102 (+170.4%)	$505K (+191.0%)	0.0%	$80.91	—	COM	00182C103
EXPI	AGNT INC	132,931 (+104.4%)	$719K (+84.6%)	0.0%	$7.74	—	COM	30212W100
GXO	GXO LOGISTICS INCORPORATED	20,062 (+51.1%)	$1.017M (+47.8%)	0.0%	$56.27	—	COMMON STOCK	36262G101
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,831 (+20.9%)	$883K (+57.2%)	0.0%	$44.61	—	COM	04280A100
MDT	MEDTRONIC PLC	57,346 (+3.4%)	$4.486M (-6.6%)	0.2%	$98.80	—	SHS	G5960L103
ECG	EVERUS CONSTR GROUP	4,438 (+24.4%)	$736K (+74.8%)	0.0%	$87.24	—	COM	300426103
CUBI	CUSTOMERS BANCORP INC	21,402 (+7.8%)	$1.693M (+22.8%)	0.1%	$73.88	—	COM	23204G100
FIG	FIGMA INC	250,918 (+9.3%)	$4.539M (-6.5%)	0.2%	$40.57	—	CLASS A COM STK	316841105
MDY	STATE STR SPDR S&P MIDCAP 40	3,000 (+3.0%)	$2.11M (+17.4%)	0.1%	$619.24	—	UTSER1 S&PDCRP	78467Y107
FNF	FIDELITY NATL FINL INC	100,226 (+5.3%)	$4.727M (+7.1%)	0.2%	$54.31	—	COM SHS	31620R303
ABEV	AMBEV SA	106,963 (+1109.0%)	$336K (+1200.1%)	0.0%	$3.12	—	SPONSORED ADR	02319V103
NEWP	NEW PAC METALS CORP	81,863 (+1638.4%)	$329K (+1588.1%)	0.0%	$4.00	—	COM	64782A107
CRWV	COREWEAVE INC	4,551 (+140.2%)	$453K (+208.6%)	0.0%	$96.18	—	COM CL A	21873S108
PTEN	PATTERSON-UTI ENERGY INC	191,884 (+41.5%)	$1.761M (+20.0%)	0.1%	$7.89	—	COM	703481101
MFG	MIZUHO FINANCIAL GROUP INC	51,857 (+102.0%)	$497K (+143.7%)	0.0%	$8.60	—	SPONSORED ADR	60687Y109
SIMO	SILICON MOTION TECHNOLOGY CO	1,208 (+22.9%)	$403K (+264.8%)	0.0%	$153.44	—	SPONSORED ADR	82706C108
UROY	URANIUM RTY CORP	151,467 (+326.6%)	$421K (+224.9%)	0.0%	$2.84	—	COM	91702V101
XLC	SELECT SECTOR SPDR TR	9,324 (+45.4%)	$999K (+40.5%)	0.0%	$106.20	—	ST STR SVC ETF	81369Y852
GLPI	GAMING & LEISURE P	210,399 (+2.8%)	$9.369M (+3.1%)	0.4%	$44.39	—	COM	36467J108
LMND	LEMONADE INC	7,099 (+147.2%)	$462K (+156.5%)	0.0%	$69.18	—	COM	52567D107
CAI	CARIS LIFE SCIENCES INC	19,675 (+410.4%)	$351K (+408.7%)	0.0%	$19.85	—	COM	142152107
EVGO	EVGO INC	171,651 (+524.1%)	$328K (+593.0%)	0.0%	$2.09	—	CL A COM	30052F100
SRCE	1ST SOURCE CORP	7,866 (+49.4%)	$642K (+76.1%)	0.0%	$71.86	—	COM	336901103
ZTS	ZOETIS INC	118,993 (+70.0%)	$8.551M (+3.3%)	0.3%	$103.70	—	CL A	98978V103
ASPN	ASPEN AEROGELS INC	45,432 (+904.5%)	$288K (+1762.0%)	0.0%	$6.10	—	COM	04523Y105
ASR	GRUPO AEROPORTUARIO DEL SURE	1,524 (+159.6%)	$467K (+136.9%)	0.0%	$318.04	—	SPON ADR SER B	40051E202
TR	TOOTSIE ROLL INDS INC	9,426 (+289.7%)	$373K (+260.7%)	0.0%	$37.77	—	COM	890516107
XLV	SELECT SECTOR SPDR TR	4,145 (+56.4%)	$658K (+69.2%)	0.0%	$156.19	—	ST STR CARE ETF	81369Y209
MRVI	MARAVAI LIFESCIENCES HLDGS I	42,955 (+2891.3%)	$268K (+6495.4%)	0.0%	$6.13	—	COM CL A	56600D107
QDEL	QUIDELORTHO CORP	23,945 (+149.9%)	$419K (+166.4%)	0.0%	$21.88	—	COM	219798105
GPI	GROUP 1 AUTOMOTIVE INC	7,652 (+28.6%)	$2.228M (+13.2%)	0.1%	$411.91	—	COM	398905109
NVMI	NOVA LTD	509 (+1172.5%)	$276K (+1490.9%)	0.0%	$517.91	—	COM	M7516K103
BFH	BREAD FINANCIAL HOLDINGS INC	4,996 (+31.8%)	$541K (+90.6%)	0.0%	$82.18	—	COM	018581108
INV	INNVENTURE INC	61,505 (+326.2%)	$312K (+452.7%)	0.0%	$4.71	—	COM	45784M108
KMX	CARMAX INC	11,314 (+36.5%)	$598K (+73.7%)	0.0%	$56.25	—	COM	143130102
JBSS	SANFILIPPO JOHN B & SON INC	10,695 (+26.7%)	$920K (+37.4%)	0.0%	$80.86	—	COM	800422107
CRM	SALESFORCE INC	14,184 (+7.4%)	$2.222M (-9.9%)	0.1%	$211.70	—	COM	79466L302
CSL	CARLISLE COS INC	3,418 (+14.3%)	$1.24M (+24.3%)	0.0%	$376.35	—	COM	142339100
ALLO	ALLOGENE THERAPEUTICS INC	116,933 (+13402.7%)	$243K (+11410.7%)	0.0%	$2.08	—	COM	019770106
SYM	SYMBOTIC INC	36,661 (+38.6%)	$1.648M (+17.1%)	0.1%	$59.61	—	CLASS A COM	87151X101
ACEL	ACCEL ENTERTAINMENT INC	25,384 (+245.9%)	$320K (+299.8%)	0.0%	$12.01	—	COM CL A1	00436Q106
NXE	NEXGEN ENERGY LTD	109,029 (+60.4%)	$1.024M (+29.8%)	0.0%	$9.17	—	COM	65340P106
WIX	WIX COM LTD	18,011 (+54.5%)	$817K (-22.2%)	0.0%	$94.27	—	SHS	M98068105
GRC	GORMAN RUPP CO	3,331 (+184.5%)	$306K (+320.0%)	0.0%	$79.72	—	COM	383082104
KRUS	KURA SUSHI USA INC	9,101 (+116.8%)	$524K (+78.8%)	0.0%	$63.21	—	CL A COM	501270102
QGEN	QIAGEN NV	20,744 (+42.4%)	$811K (+39.1%)	0.0%	$46.98	—	ORD SHARES	N72482156
IBCP	INDEPENDENT BK CORP MICH	7,956 (+337.9%)	$287K (+374.3%)	0.0%	$35.17	—	COM NEW	453838609
CODI	COMPASS DIVERSIFIED	26,746 (+246.7%)	$285K (+370.2%)	0.0%	$11.20	—	SH BEN INT	20451Q104
CLPT	CLEARPOINT NEURO INC	16,182 (+118.9%)	$289K (+329.1%)	0.0%	$16.60	—	COM	18507C103
URG	UR-ENERGY INC	329,511 (+116.4%)	$448K (+97.5%)	0.0%	$1.42	—	COM	91688R108
CRCL	CIRCLE INTERNET GROUP INC	13,605 (+105.5%)	$852K (+34.9%)	0.0%	$82.45	—	COM CL A	172573107
AUGO	AURA MINERALS INC	8,549 (+117.7%)	$538K (+67.9%)	0.0%	$50.35	—	SHS NEW	G06973112
NMRK	NEWMARK GROUP INC	39,685 (+55.6%)	$600K (+56.8%)	0.0%	$15.89	—	CL A	65158N102
SMP	STANDARD MTR PRODS INC	7,531 (+242.2%)	$293K (+283.8%)	0.0%	$38.29	—	COM	853666105
HCA	HCA HEALTHCARE INC	8,552 (+29.8%)	$3.334M (+6.9%)	0.1%	$446.77	—	COM	40412C101
CWCO	CONSOLIDATED WATER CO INC	12,628 (+160.5%)	$373K (+132.0%)	0.0%	$30.48	—	ORD	G23773107
BVN	COMPANIA DE MINAS BUENAVENTU	10,246 (+314.1%)	$300K (+236.6%)	0.0%	$28.94	—	SPONSORED ADR	204448104
CAL	CALERES INC	17,946 (+1570.9%)	$222K (+1861.1%)	0.0%	$12.56	—	COM	129500104
LRMR	LARIMAR THERAPEUTICS INC	68,771 (+20676.7%)	$210K (+13977.3%)	0.0%	$3.05	—	COM	517125100
WTM	WHITE MTNS INS GROUP LTD	112 (+761.5%)	$232K (+713.1%)	0.0%	$2059.70	—	COM	G9618E107
LEU	CENTRUS ENERGY CORP	6,517 (+27.0%)	$1.094M (+22.9%)	0.0%	$226.28	—	CL A	15643U104
CGBD	CARLYLE SECURED LENDING INC	19,084 (+4818.6%)	$201K (+4633.9%)	0.0%	$10.56	—	COM	872280102
CDNL	CARDINAL INFRASTRUCTURE GROU	2,084 (+208300.0%)	$196K (+490682.5%)	0.0%	$94.17	—	CL A	14154A102
BLCO	BAUSCH PLUS LOMB CORP	16,784 (+220.4%)	$278K (+233.7%)	0.0%	$16.34	—	COMMON SHARES	071705107
IBP	INSTALLED BLDG PRODS INC	2,327 (+79.6%)	$535K (+55.6%)	0.0%	$272.87	—	COM	45780R101
GPK	GRAPHIC PACKAGING HLDG CO	76,730 (+22.8%)	$811K (+30.6%)	0.0%	$13.93	—	COM	388689101
AXIA	AXIA ENERGIA SA	19,809 (+1053.7%)	$209K (+980.0%)	0.0%	$10.52	—	SPONSORED ADR	15234Q207
UPB	UPSTREAM BIO INC	28,178 (+4150.1%)	$195K (+3167.8%)	0.0%	$7.31	—	COM	91678A107
HII	HUNTINGTON INGALLS INDS INC	4,962 (+19.5%)	$1.389M (-12.0%)	0.1%	$389.19	—	COM	446413106
SLG	SL GREEN RLTY CORP	11,393 (+4.5%)	$590K (+46.5%)	0.0%	$37.58	—	COM	78440X887
IFS	INTERCORP FINL SVCS INC	16,283 (+10.2%)	$927K (+25.0%)	0.0%	$35.76	—	SHS	P5626F128
OMF	ONEMAIN HLDGS INC	17,298 (+6.5%)	$1.055M (+21.3%)	0.0%	$63.09	—	COM	68268W103
KYTX	KYVERNA THERAPEUTICS INC	21,287 (+2489.7%)	$190K (+2573.6%)	0.0%	$8.89	—	COM	501976104
BLKB	BLACKBAUD INC	8,222 (+410.4%)	$244K (+291.5%)	0.0%	$34.27	—	COM	09227Q100
STRA	STRATEGIC ED INC	3,269 (+291.5%)	$250K (+261.6%)	0.0%	$77.61	—	COM	86272C103
NSSC	NAPCO SEC TECHNOLOGIES INC	6,636 (+265.6%)	$252K (+252.5%)	0.0%	$37.02	—	COM	630402105
SDGR	SCHRODINGER INC	11,031 (+2802.9%)	$179K (+4052.3%)	0.0%	$16.20	—	COM	80810D103
FMNB	FARMERS NATIONAL BANC CORP	30,135 (+49.6%)	$440K (+66.0%)	0.0%	$13.69	—	COM	309627107
CDP	COPT DEFENSE PROPERTIES	5,101 (+1297.5%)	$186K (+1562.0%)	0.0%	$35.78	—	SHS BEN INT	22002T108
NPK	NATIONAL PRESTO INDS INC	1,398 (+6254.5%)	$175K (+5695.6%)	0.0%	$124.96	—	COM	637215104
RNW	RENEW ENERGY GLOBAL PLC	42,424 (+105.4%)	$265K (+180.3%)	0.0%	$6.39	—	CL A SHS	G7500M104
POR	PORTLAND GEN ELEC CO	119,747 (+4.7%)	$6.206M (+2.8%)	0.2%	$47.23	—	COM NEW	736508847
CLVT	CLARIVATE PLC	116,482 (+240.7%)	$252K (+190.9%)	0.0%	$2.29	—	ORD SHS	G21810109
SHBI	SHORE BANCSHARES INC	16,114 (+45.5%)	$370K (+78.8%)	0.0%	$20.18	—	COM	825107105
PNTG	PENNANT GROUP INC	11,584 (+32.9%)	$428K (+61.1%)	0.0%	$29.12	—	COM	70805E109
EE	EXCELERATE ENERGY INC	16,274 (+18.9%)	$618K (+35.2%)	0.0%	$28.76	—	CL A COM	30069T101
LNC	LINCOLN NATL CORP IND	25,438 (+22.1%)	$899K (+21.6%)	0.0%	$37.46	—	COM	534187109
MIDD	MIDDLEBY CORP	2,390 (+24.2%)	$411K (+61.1%)	0.0%	$158.66	—	COM	596278101
AVTR	AVANTOR INC	19,791 (+231.1%)	$196K (+318.1%)	0.0%	$10.82	—	COM	05352A100
NGVC	NATURAL GROCERS BY VITAMIN	4,779 (+25052.6%)	$148K (+30092.5%)	0.0%	$31.00	—	COM	63888U108
CXM	SPRINKLR INC	110,561 (+56.6%)	$570K (+34.7%)	0.0%	$6.87	—	CL A	85208T107
ROIV	ROIVANT SCIENCES LTD	5,582 (+200.9%)	$198K (+284.5%)	0.0%	$30.19	—	SHS	G76279101
VCEL	VERICEL CORP	3,228 (+9681.8%)	$144K (+13423.0%)	0.0%	$44.41	—	COM	92346J108
ESTC	ELASTIC N V	3,159 (+295.4%)	$180K (+351.0%)	0.0%	$63.83	—	ORD SHS	N14506104
RYAM	RAYONIER ADVANCED MATLS INC	61,403 (+98.1%)	$483K (+40.6%)	0.0%	$7.37	—	COM	75508B104
URBN	URBAN OUTFITTERS INC	8,751 (+15.2%)	$620K (+28.8%)	0.0%	$65.39	—	COM	917047102
WTTR	SELECT WATER SOLUTIONS INC	7,916 (+526.3%)	$158K (+717.8%)	0.0%	$19.23	—	CL A COM	81617J301
DDS	DILLARDS INC	5,483 (+3.4%)	$2.897M (-4.5%)	0.1%	$486.03	—	CL A	254067101
VSTM	VERASTEM INC	36,639 (+2805.6%)	$140K (+1994.3%)	0.0%	$3.91	—	COM NEW	92337C203
VTS	VITESSE ENERGY INC	25,301 (+72.0%)	$399K (+49.3%)	0.0%	$20.51	—	COMMON STOCK	92852X103
CMPX	COMPASS THERAPEUTICS INC	60,826 (+8348.1%)	$133K (+3397.2%)	0.0%	$2.24	—	COM	20454B104
SLS	SELLAS LIFE SCIENCES GROUP I	9,118 (+345.0%)	$135K (+1452.8%)	0.0%	$12.36	—	COM NEW	81642T209
LODE	COMSTOCK INC	41,599 (+167.8%)	$173K (+265.3%)	0.0%	$3.87	—	COM SHS	205750409
BKNG	BOOKING HOLDINGS INC	552 (+941.5%)	$98,388 (-55.9%)	0.0%	$652.93	—	COM	09857L108
ARIS	ARIS MINING CORPORATION	65,835 (+10.7%)	$982K (-11.1%)	0.0%	$6.67	—	COM	04040Y109
SAM	BOSTON BEER INC	2,487 (+2.3%)	$440K (-21.4%)	0.0%	$221.47	—	CL A	100557107
ITRG	INTEGRA RES CORP	82,961 (+224.1%)	$188K (+169.4%)	0.0%	$2.19	—	COM	45826T509
TROX	TRONOX HOLDINGS PLC	170,126 (+40.2%)	$1.072M (-9.6%)	0.0%	$6.88	—	SHS	G9087Q102
BBW	BUILD-A-BEAR WORKSHOP INC	7,017 (+160.7%)	$215K (+113.1%)	0.0%	$41.57	—	COM	120076104
GRND	GRINDR INC	16,444 (+62.3%)	$236K (+92.9%)	0.0%	$12.66	—	COM	39854F101
AZN	ASTRAZENECA PLC	1,009 (+154.2%)	$191K (+144.4%)	0.0%	$189.92	—	ORD	G0593M107
BTU	PEABODY ENGR CORP	5,577 (+895.9%)	$129K (+598.8%)	0.0%	$23.75	—	COM	704551100
HNST	HONEST CO INC	76,097 (+33.1%)	$279K (+65.7%)	0.0%	$2.85	—	COM	438333106
BWXT	BWX TECHNOLOGIES INC	857 (+193.5%)	$167K (+179.4%)	0.0%	$197.49	—	COM	05605H100
OI	O-I GLASS INC	82,395 (+26.1%)	$793K (+15.5%)	0.0%	$12.44	—	COM	67098H104
DEA	EASTERLY GOVT PPTYS INC	5,432 (+297.9%)	$135K (+362.9%)	0.0%	$23.99	—	COM SHS	27616P301
LBRT	LIBERTY ENERGY INC	20,628 (+36.7%)	$540K (+24.3%)	0.0%	$19.25	—	COM CL A	53115L104
MBWM	MERCANTILE BK CORP	4,487 (+42.6%)	$258K (+62.2%)	0.0%	$53.60	—	COM	587376104
HRZN	HORIZON TECHNOLOGY FIN CORP	36,325 (+93.5%)	$172K (+117.4%)	0.0%	$5.49	—	COM	44045A102
AORT	ARTIVION INC	4,570 (+1520.6%)	$103K (+894.4%)	0.0%	$23.41	—	COM	228903100
CHH	CHOICE HOTELS INTL INC	4,531 (+14.6%)	$500K (+22.1%)	0.0%	$132.96	—	COM	169905106
NGS	NATURAL GAS SVCS GROUP INC	9,309 (+12.5%)	$402K (+28.6%)	0.0%	$36.30	—	COM	63886Q109
SLDB	SOLID BIOSCIENCES INC	9,635 (+863.5%)	$96,254 (+1236.9%)	0.0%	$9.58	—	COM NEW	83422E204
BX	BLACKSTONE INC	6,440 (+10.4%)	$758K (+12.9%)	0.0%	$138.70	—	COM	09260D107
ZTO	ZTO EXPRESS CAYMAN INC	9,965 (+78.4%)	$223K (+58.6%)	0.0%	$23.40	—	SPONSORED ADS A	98980A105
CIFR	CIPHER DIGITAL INC	6,528 (+7.1%)	$160K (+103.8%)	0.0%	$17.19	—	COM	17253J106
JANX	JANUX THERAPEUTICS INC	5,497 (+2290.0%)	$84,434 (+2541.0%)	0.0%	$15.70	—	COM	47103J105
KRYS	KRYSTAL BIOTECH INC	305 (+129.3%)	$113K (+229.9%)	0.0%	$310.92	—	COM	501147102
IMMR	IMMERSION CORP	13,027 (+530.8%)	$88,193 (+682.2%)	0.0%	$6.92	—	COM	452521107
NWN	NORTHWEST NAT HLDG CO	14,074 (+22.0%)	$690K (+12.4%)	0.0%	$48.02	—	COM	66765N105
OLED	UNIVERSAL DISPLAY CORP	26,154 (+2.5%)	$2.265M (-3.1%)	0.1%	$127.92	—	COM	91347P105
SION	SIONNA THERAPEUTICS INC	1,820 (+922.5%)	$80,062 (+1021.9%)	0.0%	$43.53	—	COM	829401108
ALTO	ALTO INGREDIENTS INC	12,369 (+21987.5%)	$70,503 (+25915.9%)	0.0%	$5.69	—	COM	021513106
STAG	STAG INDUSTRIAL INC	8,010 (+22.5%)	$305K (+29.3%)	0.0%	$36.43	—	COM	85254J102
MDXG	MIMEDX GROUP INC	19,546 (+1124.7%)	$75,252 (+1093.7%)	0.0%	$3.98	—	COM	602496101
FCPT	FOUR CORNERS PPTY TR INC	34,266 (+4.4%)	$841K (+8.4%)	0.0%	$24.76	—	COM	35086T109
TLS	TELOS CORP MD	14,186 (+4895.1%)	$65,256 (+5383.7%)	0.0%	$4.61	—	COM	87969B101
UPWK	UPWORK INC	37,795 (+9.1%)	$316K (-16.8%)	0.0%	$16.68	—	COM	91688F104
MGK	VANGUARD WORLD FD	1,452 (+725.0%)	$128K (+97.4%)	0.0%	$121.79	—	MEGA GRWTH IND	921910816
KODK	EASTMAN KODAK CO	45,666 (+14.9%)	$422K (+17.4%)	0.0%	$7.83	—	COM NEW	277461406
CTS	CTS CORP	1,570 (+86.2%)	$102K (+154.2%)	0.0%	$57.67	—	COM	126501105
SHLS	SHOALS TECHNOLOGIES GROUP IN	11,591 (+35.8%)	$115K (+104.4%)	0.0%	$9.54	—	CL A	82489W107
EXLS	EXLSERVICE HLDGS INC	36,944 (+11.0%)	$955K (-5.7%)	0.0%	$41.11	—	COM	302081104
EVTL	VERTICAL AEROSPACE LTD	56,295 (+193.8%)	$97,953 (+131.4%)	0.0%	$2.92	—	SHS NEW	G9471C206
PSNL	PERSONALIS INC	5,161 (+130.5%)	$69,157 (+384.9%)	0.0%	$11.47	—	COM	71535D106
AD	ARRAY DIGITAL INFRASTRUCTURE	18,775 (+38.2%)	$681K (+8.6%)	0.0%	$43.52	—	COM	911684108
COGT	COGENT BIOSCIENCES INC	1,380 (+3185.7%)	$53,406 (+3202.8%)	0.0%	$37.83	—	COM	19240Q201
CGEM	CULLINAN THERAPEUTICS INC	2,911 (+2286.1%)	$53,009 (+2957.0%)	0.0%	$17.95	—	COM	230031106
DHT	DHT HOLDINGS INC	58,635 (+5.1%)	$969K (-4.9%)	0.0%	$12.49	—	SHS NEW	Y2065G121
IMRX	IMMUNEERING CORP	11,650 (+613.8%)	$58,134 (+575.9%)	0.0%	$5.01	—	CLASS A COM	45254E107
TFPM	TRIPLE FLAG PRECIOUS METAL	47,281 (+20.0%)	$1.417M (+3.6%)	0.1%	$23.06	—	COM	89679M104
REYN	REYNOLDS CONSUMER PRODS INC	5,580 (+16.8%)	$150K (+48.0%)	0.0%	$24.21	—	COM	76171L106
XENE	XENON PHARMACEUTICALS INC	947 (+484.6%)	$57,161 (+506.8%)	0.0%	$57.22	—	COM	98420N105
AVBP	ARRIVENT BIOPHARMA INC	1,706 (+219.5%)	$59,266 (+381.1%)	0.0%	$30.77	—	COM	04272N102
SHOP	SHOPIFY INC	12,610 (+7.4%)	$1.44M (+3.3%)	0.1%	$134.92	—	CL A SUB VTG SHS	82509L107
INMD	INMODE LTD	16,567 (+15.7%)	$242K (+23.7%)	0.0%	$15.97	—	SHS	M5425M103
EQBK	EQUITY BANCSHARES INC	3,319 (+25.8%)	$163K (+38.8%)	0.0%	$46.86	—	COM CL A	29460X109
EOLS	EVOLUS INC	8,113 (+203.1%)	$56,304 (+411.8%)	0.0%	$6.27	—	COM	30052C107
ZBIO	ZENAS BIOPHARMA INC	1,928 (+653.1%)	$48,933 (+877.7%)	0.0%	$24.92	—	COM	98937L105
ALX	ALEXANDERS INC	187 (+233.9%)	$51,530 (+289.6%)	0.0%	$263.77	—	COM	014752109
REAX	THE REAL BROKERAGE INC	234,705 (+50.8%)	$427K (+9.8%)	0.0%	$3.46	—	COM NEW	75585H206
MNKD	MANNKIND CORP	10,284 (+285.6%)	$43,810 (+570.5%)	0.0%	$4.60	—	COM NEW	56400P706
TDS	TELEPHONE & DATA SYS INC	4,353 (+45.2%)	$161K (+27.6%)	0.0%	$35.69	—	COM NEW	879433829
MSI	MOTOROLA SOLUTIONS INC	386 (+30.8%)	$160K (+25.2%)	0.0%	$415.75	—	COM NEW	620076307
KOPN	KOPIN CORP	8,778 (+176.3%)	$39,325 (+450.2%)	0.0%	$3.77	—	COM	500600101
SPIR	SPIRE GLOBAL INC	1,873 (+693.6%)	$34,838 (+1073.4%)	0.0%	$17.57	—	COM CL A NEW	848560306
CRSR	CORSAIR GAMING INC	5,759 (+33.9%)	$55,690 (+133.3%)	0.0%	$9.17	—	COM	22041X102
IDYA	IDEAYA BIOSCIENCES INC	1,145 (+231.9%)	$42,674 (+271.2%)	0.0%	$36.24	—	COM	45166A102
CLDX	CELLDEX THERAPEUTICS INC NEW	2,935 (+18.7%)	$109K (+39.3%)	0.0%	$27.16	—	COM NEW	15117B202
CPRT	COPART INC	526,794 (+17.5%)	$14.85M (-0.2%)	0.6%	$41.05	—	COM	217204106
REPX	RILEY EXPLORATION PERMIAN IN	28,566 (+7.3%)	$942K (-3.0%)	0.0%	$27.70	—	COM	76665T102
NXT	NEXTPOWER INC	669 (+58.9%)	$79,705 (+57.0%)	0.0%	$112.64	—	CLASS A COM	65290E101
ABR	ARBOR REALTY TRUST INC	14,714 (+116.5%)	$79,750 (+52.2%)	0.0%	$6.48	—	COM	038923108
ASAN	ASANA INC	34,427 (+2.6%)	$241K (+12.2%)	0.0%	$13.58	—	CL A	04342Y104
BGS	B & G FOODS INC	41,949 (+5.2%)	$167K (-12.9%)	0.0%	$5.75	—	COM	05508R106
TH	TARGET HOSPITALITY CORP	1,320 (+301.2%)	$26,875 (+780.3%)	0.0%	$17.13	—	COM	87615L107
PPTA	PERPETUA RESOURCES CORP	23,413 (+42.1%)	$486K (+4.9%)	0.0%	$27.47	—	COM	714266103
UUUU	ENERGY FUELS INC	12,877 (+43.0%)	$187K (+13.7%)	0.0%	$15.17	—	COM NEW	292671708
LFMD	LIFEMD INC	21,619 (+16.5%)	$89,286 (+33.2%)	0.0%	$4.34	—	COM	53216B104
PACB	PACIFIC BIOSCIENCES CALIF IN	11,949 (+1194800.0%)	$20,074 (+2007300.0%)	0.0%	$1.68	—	COM	69404D108
GMAB	GENMAB A/S	4,449 (+16.0%)	$122K (+18.7%)	0.0%	$26.92	—	SPONSORED ADS	372303206
AIOT	POWERFLEET INC	22,052 (+3.2%)	$84,459 (+28.3%)	0.0%	$5.08	—	COM	73931J109
RZLT	REZOLUTE INC	3,258 (+603.7%)	$16,942 (+1099.9%)	0.0%	$4.90	—	COM NEW	76200L309
RC	READY CAPITAL CORP	69,768 (+5.7%)	$122K (+14.2%)	0.0%	$2.83	—	COM	75574U101
LTBR	LIGHTBRIDGE CORP	2,681 (+235.5%)	$23,566 (+176.7%)	0.0%	$9.35	—	COM	53224K302
IRWD	IRONWOOD PHARMACEUTICALS INC	4,187 (+453.8%)	$17,627 (+564.2%)	0.0%	$4.27	—	COM CL A	46333X108
WRN	WESTERN COPPER & GOLD CORP	259,580 (+15.9%)	$581K (+2.6%)	0.0%	$3.19	—	COM	95805V108
KE	KIMBALL ELECTRONICS INC	2,137 (+26.4%)	$54,707 (+36.6%)	0.0%	$27.49	—	COM	49428J109
FET	FORUM ENERGY TECHNOLOGIES IN	7,059 (+12.3%)	$355K (-3.9%)	0.0%	$27.20	—	COM	34984V209
CTMX	CYTOMX THERAPEUTICS INC.	4,687 (+314.8%)	$17,576 (+230.9%)	0.0%	$4.11	—	COM	23284F105
TNDM	TANDEM DIABETES CARE INC	3,662 (+60.3%)	$55,260 (+26.2%)	0.0%	$18.03	—	COM NEW	875372203
PALI	PALISADE BIO INC	4,741 (+1144.4%)	$9,909 (+1385.6%)	0.0%	$2.07	—	COM	696389402
KC	KINGSOFT CLOUD HLDGS LTD	959 (+15883.3%)	$8,679 (+10748.8%)	0.0%	$9.08	—	ADS	49639K101
MVIS	MICROVISION INC DEL	23,411 (+2341000.0%)	$7,655 (+765400.0%)	0.0%	$0.33	—	COM NEW	594960304
ANNX	ANNEXON INC	1,562 (+407.1%)	$8,919 (+422.8%)	0.0%	$5.72	—	COM	03589W102
NEXT	NEXTDECADE CORP	884 (+734.0%)	$6,665 (+720.8%)	0.0%	$7.26	—	COM	65342K105
VNET	VNET GROUP INC	12,353 (+10.6%)	$99,318 (+6.0%)	0.0%	$8.07	—	SPONSORED ADS A	90138A103
OPK	OPKO HEALTH INC	9,511 (+6.8%)	$14,267 (+40.6%)	0.0%	$1.40	—	COM	68375N103
HOPE	HOPE BANCORP INC	388 (+94.0%)	$5,308 (+137.6%)	0.0%	$12.56	—	COM	43940T109
EU	ENCORE ENERGY CORP	55,089 (+35.6%)	$72,167 (-1.3%)	0.0%	$2.45	—	COM NEW	29259W700
PANL	PANGAEA LOGISTICS SOLUTION L	45,856 (+9.0%)	$298K (+0.1%)	0.0%	$7.91	—	SHS	G6891L105

Exited Positions (476)

TOL TOLL BROTHERS INC 0.4%

Value $10.04M Shares 73,589 Est. Cost $149.94 Unrealized —

MET METLIFE INC 0.4%

Value $10M Shares 141,436 Est. Cost $77.87 Unrealized —

ECL ECOLAB INC 0.4%

Value $9.776M Shares 36,748 Est. Cost $285.01 Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value $7.823M Shares 48,161 Est. Cost $170.56 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.3%

Value $7.576M Shares 37,287 Est. Cost $267.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $7.312M Shares 27,021 Est. Cost $315.22 Unrealized —

XYL XYLEM INC 0.3%

Value $6.977M Shares 58,386 Est. Cost $136.45 Unrealized —

VTR VENTAS INC 0.3%

Value $6.799M Shares 83,140 Est. Cost $77.15 Unrealized —

BP BP PLC-SPONS ADR 0.3%

Value $6.446M Shares 137,145 Est. Cost $43.80 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $5.768M Shares 368,536 Est. Cost $17.89 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $5.695M Shares 36,619 Est. Cost $186.57 Unrealized —

TU TELUS CORP 0.2%

Value $5.572M Shares 434,329 Est. Cost $13.93 Unrealized —

MASI MASIMO CORP 0.2%

Value $4.878M Shares 27,425 Est. Cost $143.19 Unrealized —

NTRS NORTHERN TRUST CORP 0.2%

Value $4.826M Shares 34,580 Est. Cost $146.90 Unrealized —

MRP MILLROSE PROPERTIES 0.2%

Value $4.611M Shares 164,681 Est. Cost $31.98 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $4.266M Shares 86,717 Est. Cost $54.69 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $4.149M Shares 54,883 Est. Cost $67.14 Unrealized —

OLN OLIN CORP 0.2%

Value $4.062M Shares 136,618 Est. Cost $23.50 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.2%

Value $3.993M Shares 21,405 Est. Cost $175.12 Unrealized —

FOXA FOX CORP - CLASS A 0.2%

Value $3.939M Shares 67,455 Est. Cost $66.80 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $3.928M Shares 30,758 Est. Cost $129.30 Unrealized —

MIAX MIAMI INTERNATIONAL HOLDINGS 0.1%

Value $3.737M Shares 96,009 Est. Cost $42.00 Unrealized —

ACI ALBERTSONS COS INC - CLASS A 0.1%

Value $3.391M Shares 199,025 Est. Cost $17.38 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $3.382M Shares 37,591 Est. Cost $134.17 Unrealized —

DOO BRP INC/CA- SUB VOTING 0.1%

Value $3.176M Shares 44,221 Est. Cost $68.81 Unrealized —

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%

Value $3.165M Shares 45,622 Est. Cost $69.08 Unrealized —

TXT TEXTRON INC 0.1%

Value $3.043M Shares 34,748 Est. Cost $81.80 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $3.037M Shares 47,292 Est. Cost $79.27 Unrealized —

CHYM CHIME FINANCIAL INC-CL A 0.1%

Value $2.883M Shares 153,944 Est. Cost $21.99 Unrealized —

ATEN A10 NETWORKS INC 0.1%

Value $2.879M Shares 124,535 Est. Cost $18.28 Unrealized —

SARO STANDARDAERO INC 0.1%

Value $2.834M Shares 109,712 Est. Cost $31.28 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $2.83M Shares 36,337 Est. Cost $140.69 Unrealized —

QUBT QUANTUM COMPUTING INC 0.1%

Value $2.816M Shares 411,048 Est. Cost $10.19 Unrealized —

LOGI LOGITECH INTERNATIONAL-REG 0.1%

Value $2.796M Shares 30,684 Est. Cost $87.26 Unrealized —

AL AIR LEASE CORP 0.1%

Value $2.685M Shares 41,352 Est. Cost $61.62 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value $2.615M Shares 42,629 Est. Cost $74.65 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $2.581M Shares 178,874 Est. Cost $23.66 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $2.552M Shares 53,827 Est. Cost $58.63 Unrealized —

RLI RLI CORP 0.1%

Value $2.517M Shares 44,131 Est. Cost $68.53 Unrealized —

XLU ST SR UTL SL SE SPDR ETF-USD 0.1%

Value $2.511M Shares 54,707 Est. Cost $44.56 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.1%

Value $2.499M Shares 15,050 Est. Cost $181.31 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $2.48M Shares 47,043 Est. Cost $37.46 Unrealized —

AMH AMERICAN HOMES 4 RENT- A 0.1%

Value $2.431M Shares 87,058 Est. Cost $27.92 Unrealized —

INOD INNODATA INC 0.1%

Value $2.313M Shares 59,883 Est. Cost $58.70 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $2.292M Shares 41,187 Est. Cost $54.48 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $2.284M Shares 109,273 Est. Cost $24.45 Unrealized —

IJR ISHARES CORE S P SMALL-CAP E 0.1%

Value $2.245M Shares 18,056 Est. Cost $124.31 Unrealized —

GTLB GITLAB INC-CL A 0.1%

Value $2.186M Shares 101,026 Est. Cost $43.29 Unrealized —

RES RPC INC 0.1%

Value $2.078M Shares 293,449 Est. Cost $5.77 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $2.068M Shares 14,303 Est. Cost $132.52 Unrealized —

AMCR AMCOR PLC 0.1%

Value $2.067M Shares 52,006 Est. Cost $45.83 Unrealized —

CVI CVR ENERGY INC 0.1%

Value $2.038M Shares 60,575 Est. Cost $23.25 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $2.019M Shares 39,294 Est. Cost $48.49 Unrealized —

MOG/A MOOG INC-CLASS A 0.1%

Value $2.004M Shares 6,847 Est. Cost $276.53 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $2.003M Shares 80,079 Est. Cost $35.73 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $1.965M Shares 52,443 Est. Cost $38.24 Unrealized —

MBLY MOBILEYE GLOBAL INC-A 0.1%

Value $1.884M Shares 274,221 Est. Cost $14.87 Unrealized —

BULL WEBULL CORP 0.1%

Value $1.845M Shares 384,414 Est. Cost $9.67 Unrealized —

GDDY GODADDY INC - CLASS A 0.1%

Value $1.832M Shares 22,164 Est. Cost $174.68 Unrealized —

VG VENTURE GLOBAL INC-CL A 0.1%

Value $1.823M Shares 115,697 Est. Cost $8.89 Unrealized —

NI NISOURCE INC 0.1%

Value $1.816M Shares 38,923 Est. Cost $43.99 Unrealized —

THG HANOVER INSURANCE GROUP INC/ 0.1%

Value $1.791M Shares 10,334 Est. Cost $173.72 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $1.789M Shares 37,068 Est. Cost $63.03 Unrealized —

CIGI COLLIERS INTL GR-SUBORD VOT 0.1%

Value $1.782M Shares 16,676 Est. Cost $134.30 Unrealized —

EBAY EBAY INC 0.1%

Value $1.742M Shares 19,142 Est. Cost $88.53 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $1.726M Shares 16,995 Est. Cost $114.13 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $1.716M Shares 28,611 Est. Cost $63.11 Unrealized —

BBY BEST BUY CO INC 0.1%

Value $1.702M Shares 26,514 Est. Cost $75.98 Unrealized —

MAT MATTEL INC 0.1%

Value $1.688M Shares 116,186 Est. Cost $19.08 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.675M Shares 4,760 Est. Cost $349.67 Unrealized —

LII LENNOX INTERNATIONAL INC 0.1%

Value $1.662M Shares 3,581 Est. Cost $499.61 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.553M Shares 19,094 Est. Cost $88.70 Unrealized —

BOX BOX INC - CLASS A 0.1%

Value $1.552M Shares 65,637 Est. Cost $25.61 Unrealized —

QLYS QUALYS INC 0.1%

Value $1.545M Shares 17,586 Est. Cost $146.07 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.1%

Value $1.527M Shares 15,634 Est. Cost $110.17 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.517M Shares 2,082 Est. Cost $867.08 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $1.44M Shares 10,582 Est. Cost $136.23 Unrealized —

CRBG COREBRIDGE FINANCIAL INC 0.1%

Value $1.43M Shares 59,943 Est. Cost $32.55 Unrealized —

SA SEABRIDGE GOLD INC 0.1%

Value $1.412M Shares 49,838 Est. Cost $29.34 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.1%

Value $1.407M Shares 51,315 Est. Cost $30.04 Unrealized —

PSTG EVERPURE INC-A 0.1%

Value $1.382M Shares 23,416 Est. Cost $70.96 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $1.354M Shares 8,289 Est. Cost $180.48 Unrealized —

STKL SUNOPTA INC 0.1%

Value $1.321M Shares 203,935 Est. Cost $5.23 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $1.298M Shares 25,225 Est. Cost $74.95 Unrealized —

TMC TMC THE METALS CO INC 0.1%

Value $1.293M Shares 276,867 Est. Cost $6.90 Unrealized —

CHWY CHEWY INC - CLASS A 0.1%

Value $1.284M Shares 47,545 Est. Cost $29.26 Unrealized —

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $1.27M Shares 16,851 Est. Cost $84.25 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $1.185M Shares 20,782 Est. Cost $58.00 Unrealized —

FIGS FIGS INC-CLASS A 0.0%

Value $1.174M Shares 79,490 Est. Cost $9.31 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.153M Shares 39,150 Est. Cost $32.18 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $1.145M Shares 6,940 Est. Cost $189.66 Unrealized —

NRDS NERDWALLET INC-CL A 0.0%

Value $1.14M Shares 109,846 Est. Cost $11.70 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $1.128M Shares 12,719 Est. Cost $88.55 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.122M Shares 54,180 Est. Cost $21.68 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.116M Shares 10,450 Est. Cost $108.61 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $1.11M Shares 97,647 Est. Cost $14.62 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.093M Shares 26,477 Est. Cost $52.52 Unrealized —

NCNO NCINO INC 0.0%

Value $1.065M Shares 71,085 Est. Cost $20.75 Unrealized —

AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%

Value $1.063M Shares 165,003 Est. Cost $7.00 Unrealized —

EGO ELDORADO GOLD CORP 0.0%

Value $1.061M Shares 30,912 Est. Cost $42.64 Unrealized —

EWH ISHARES MSCI HONG KONG ETF 0.0%

Value $1.021M Shares 44,218 Est. Cost $23.09 Unrealized —

XLI SS INDUSTRIAL SELECT SECTOR 0.0%

Value $1.02M Shares 6,307 Est. Cost $161.73 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $1.012M Shares 36,463 Est. Cost $27.76 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $1.011M Shares 10,226 Est. Cost $102.84 Unrealized —

PBR PETROLEO BRASILEIRO-SPON ADR 0.0%

Value $1.001M Shares 48,263 Est. Cost $20.75 Unrealized —

MLI MUELLER INDUSTRIES INC 0.0%

Value $992K Shares 8,952 Est. Cost $124.38 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $958K Shares 18,159 Est. Cost $50.29 Unrealized —

M MACYS INC 0.0%

Value $944K Shares 52,202 Est. Cost $21.56 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $926K Shares 13,548 Est. Cost $72.57 Unrealized —

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%

Value $897K Shares 15,521 Est. Cost $57.80 Unrealized —

TTEK TETRA TECH INC 0.0%

Value $886K Shares 29,413 Est. Cost $36.87 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $872K Shares 8,712 Est. Cost $110.25 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%

Value $870K Shares 9,000 Est. Cost $96.70 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $861K Shares 11,831 Est. Cost $56.00 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $848K Shares 22,136 Est. Cost $46.99 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $846K Shares 24,071 Est. Cost $28.33 Unrealized —

CENX CENTURY ALUMINUM COMPANY 0.0%

Value $844K Shares 14,383 Est. Cost $27.14 Unrealized —

EQNR EQUINOR ASA-SPON ADR 0.0%

Value $827K Shares 19,608 Est. Cost $38.36 Unrealized —

ESAB ESAB CORP 0.0%

Value $827K Shares 8,556 Est. Cost $119.66 Unrealized —

SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%

Value $812K Shares 10,030 Est. Cost $68.50 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $809K Shares 15,843 Est. Cost $29.73 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $808K Shares 85,084 Est. Cost $7.87 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $805K Shares 10,671 Est. Cost $57.63 Unrealized —

GEF GREIF INC-CL A 0.0%

Value $805K Shares 12,003 Est. Cost $72.75 Unrealized —

VRSN VERISIGN INC 0.0%

Value $791K Shares 3,183 Est. Cost $250.80 Unrealized —

UMC UNITED MICROELECTRON-SP ADR 0.0%

Value $774K Shares 86,138 Est. Cost $8.06 Unrealized —

PLUS EPLUS INC 0.0%

Value $758K Shares 10,073 Est. Cost $85.12 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $751K Shares 83,734 Est. Cost $5.31 Unrealized —

NDSN NORDSON CORP 0.0%

Value $731K Shares 2,746 Est. Cost $250.83 Unrealized —

FTV FORTIVE CORP 0.0%

Value $724K Shares 13,088 Est. Cost $56.17 Unrealized —

PTON PELOTON INTERACTIVE INC-A 0.0%

Value $716K Shares 166,978 Est. Cost $7.01 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $711K Shares 5,430 Est. Cost $139.84 Unrealized —

WSO WATSCO INC 0.0%

Value $707K Shares 1,943 Est. Cost $467.84 Unrealized —

CAE CAE INC 0.0%

Value $703K Shares 27,005 Est. Cost $31.81 Unrealized —

MDU MDU RESOURCES GROUP INC 0.0%

Value $701K Shares 33,839 Est. Cost $20.37 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $696K Shares 7,121 Est. Cost $107.39 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $695K Shares 16,219 Est. Cost $42.88 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $688K Shares 37,508 Est. Cost $18.69 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $676K Shares 71,357 Est. Cost $7.02 Unrealized —

THR THERMON GROUP HOLDINGS INC 0.0%

Value $662K Shares 13,133 Est. Cost $45.53 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $651K Shares 52,163 Est. Cost $12.94 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $650K Shares 6,208 Est. Cost $85.17 Unrealized —

SBSW SIBANYE-STILLWATER LTD-ADR 0.0%

Value $636K Shares 51,593 Est. Cost $10.34 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.0%

Value $635K Shares 14,099 Est. Cost $37.18 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $613K Shares 4,204 Est. Cost $154.50 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $613K Shares 3,631 Est. Cost $132.55 Unrealized —

NSP INSPERITY INC 0.0%

Value $609K Shares 22,518 Est. Cost $63.32 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $604K Shares 16,585 Est. Cost $78.95 Unrealized —

SIRI SIRIUS XM HOLDINGS INC 0.0%

Value $602K Shares 26,094 Est. Cost $20.94 Unrealized —

HWC HANCOCK WHITNEY CORP 0.0%

Value $582K Shares 9,157 Est. Cost $69.26 Unrealized —

FBP FIRST BANCORP PUERTO RICO 0.0%

Value $580K Shares 27,152 Est. Cost $20.68 Unrealized —

MMYT MAKEMYTRIP LTD 0.0%

Value $580K Shares 15,548 Est. Cost $65.57 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $565K Shares 7,146 Est. Cost $78.23 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $563K Shares 27,513 Est. Cost $34.89 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $556K Shares 5,441 Est. Cost $113.39 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $549K Shares 6,625 Est. Cost $98.13 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $542K Shares 11,549 Est. Cost $37.36 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $538K Shares 27,165 Est. Cost $115.86 Unrealized —

WDS WOODSIDE ENERGY GROUP-ADR 0.0%

Value $528K Shares 22,098 Est. Cost $21.72 Unrealized —

OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%

Value $505K Shares 4,404 Est. Cost $114.73 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $504K Shares 284,815 Est. Cost $2.53 Unrealized —

MWH SOLV ENERGY INC-CL A 0.0%

Value $502K Shares 16,731 Est. Cost $30.03 Unrealized —

KTOS KRATOS DEFENSE SECURITY 0.0%

Value $500K Shares 7,094 Est. Cost $102.40 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTI 0.0%

Value $497K Shares 5,489 Est. Cost $95.82 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $496K Shares 7,701 Est. Cost $67.79 Unrealized —

VALE VALE SA-SP ADR 0.0%

Value $493K Shares 30,969 Est. Cost $9.71 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $492K Shares 14,601 Est. Cost $31.24 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $492K Shares 2,399 Est. Cost $206.81 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $491K Shares 23,893 Est. Cost $22.82 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $488K Shares 2,000 Est. Cost $175.04 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $485K Shares 2,832 Est. Cost $267.21 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $484K Shares 5,969 Est. Cost $80.87 Unrealized —

MDLN MEDLINE INC-CL A 0.0%

Value $481K Shares 10,803 Est. Cost $44.84 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $474K Shares 5,748 Est. Cost $80.98 Unrealized —

HD HOME DEPOT INC 0.0%

Value $471K Shares 1,432 Est. Cost $364.59 Unrealized —

RUM RUMBLE INC 0.0%

Value $466K Shares 91,368 Est. Cost $7.65 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $461K Shares 7,458 Est. Cost $67.57 Unrealized —

YEXT YEXT INC 0.0%

Value $455K Shares 118,463 Est. Cost $6.60 Unrealized —

XLP SS CONSUMER STAPLES SEL SECT 0.0%

Value $454K Shares 5,533 Est. Cost $77.91 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $447K Shares 11,480 Est. Cost $56.84 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $445K Shares 25,535 Est. Cost $13.84 Unrealized —

KLAC KLA CORP 0.0%

Value $445K Shares 302 Est. Cost $1462.03 Unrealized —

GOGO GOGO INC 0.0%

Value $440K Shares 109,351 Est. Cost $7.33 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $430K Shares 6,144 Est. Cost $70.42 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $429K Shares 49,267 Est. Cost $12.31 Unrealized —

SNCY SUN COUNTRY AIRLINES HOLDING 0.0%

Value $424K Shares 25,646 Est. Cost $18.47 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $422K Shares 64,171 Est. Cost $6.88 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $421K Shares 1,287 Est. Cost $330.24 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $420K Shares 10,711 Est. Cost $24.79 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $413K Shares 213,120 Est. Cost $2.53 Unrealized —

GCMG GCM GROSVENOR INC - CLASS A 0.0%

Value $413K Shares 42,177 Est. Cost $12.01 Unrealized —

MTRX MATRIX SERVICE CO 0.0%

Value $413K Shares 35,965 Est. Cost $12.71 Unrealized —

IE IVANHOE ELECTRIC INC / US 0.0%

Value $410K Shares 34,724 Est. Cost $16.69 Unrealized —

PMT PENNYMAC MORTGAGE INVESTMENT 0.0%

Value $406K Shares 34,807 Est. Cost $11.66 Unrealized —

AGRO ADECOAGRO SA 0.0%

Value $403K Shares 26,807 Est. Cost $9.89 Unrealized —

NLOP NET LEASE OFFICE PROPERTY 0.0%

Value $402K Shares 34,910 Est. Cost $19.26 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $402K Shares 10,638 Est. Cost $41.78 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $398K Shares 4,824 Est. Cost $82.49 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $396K Shares 29,300 Est. Cost $15.57 Unrealized —

PHR PHREESIA INC 0.0%

Value $395K Shares 47,183 Est. Cost $14.26 Unrealized —

YPF YPF S.A.-SPONSORED ADR 0.0%

Value $387K Shares 8,370 Est. Cost $46.22 Unrealized —

ALMU AELUMA INC 0.0%

Value $386K Shares 29,490 Est. Cost $17.68 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $386K Shares 20,441 Est. Cost $18.87 Unrealized —

CALY CALLAWAY GOLF COMPANY 0.0%

Value $385K Shares 27,730 Est. Cost $14.28 Unrealized —

CDRE CADRE HOLDINGS INC 0.0%

Value $385K Shares 12,538 Est. Cost $41.45 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $373K Shares 34,010 Est. Cost $13.02 Unrealized —

HTHT H WORLD GROUP LTD-ADR 0.0%

Value $359K Shares 7,137 Est. Cost $47.05 Unrealized —

PSEC PROSPECT CAPITAL CORP 0.0%

Value $357K Shares 136,738 Est. Cost $2.64 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $354K Shares 14,504 Est. Cost $18.52 Unrealized —

GMED GLOBUS MEDICAL INC - A 0.0%

Value $349K Shares 4,051 Est. Cost $75.90 Unrealized —

FIVN FIVE9 INC 0.0%

Value $346K Shares 22,819 Est. Cost $19.95 Unrealized —

OS ONESTREAM INC 0.0%

Value $345K Shares 14,382 Est. Cost $23.28 Unrealized —

VC VISTEON CORP 0.0%

Value $344K Shares 3,774 Est. Cost $105.76 Unrealized —

NTGR NETGEAR INC 0.0%

Value $340K Shares 15,577 Est. Cost $25.76 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $339K Shares 1,123 Est. Cost $337.96 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $339K Shares 7,398 Est. Cost $43.15 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $332K Shares 34,321 Est. Cost $22.76 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $331K Shares 1,815 Est. Cost $187.24 Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%

Value $329K Shares 54,302 Est. Cost $7.11 Unrealized —

MCY MERCURY GENERAL CORP 0.0%

Value $328K Shares 3,726 Est. Cost $89.62 Unrealized —

BRZE BRAZE INC-A 0.0%

Value $325K Shares 13,771 Est. Cost $29.23 Unrealized —

BMBL BUMBLE INC-A 0.0%

Value $319K Shares 97,901 Est. Cost $3.43 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $317K Shares 827 Est. Cost $264.07 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $317K Shares 161,765 Est. Cost $2.47 Unrealized —

TAL TAL EDUCATION GROUP- ADR 0.0%

Value $314K Shares 27,603 Est. Cost $11.37 Unrealized —

NOG NORTHERN OIL AND GAS INC 0.0%

Value $313K Shares 10,706 Est. Cost $22.77 Unrealized —

TREX TREX COMPANY INC 0.0%

Value $311K Shares 8,531 Est. Cost $40.45 Unrealized —

NB NIOCORP DEVELOPMENTS LTD 0.0%

Value $306K Shares 68,697 Est. Cost $6.02 Unrealized —

BETA BETA TECHNOLOGIES INC -CL A 0.0%

Value $303K Shares 20,583 Est. Cost $22.60 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $302K Shares 14,101 Est. Cost $11.02 Unrealized —

GRDN GUARDIAN PHRMCY SERVICES-A 0.0%

Value $302K Shares 8,008 Est. Cost $23.45 Unrealized —

WDFC WD-40 CO 0.0%

Value $301K Shares 1,474 Est. Cost $223.22 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $298K Shares 9,093 Est. Cost $33.28 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $297K Shares 828 Est. Cost $415.46 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $293K Shares 1,486 Est. Cost $224.98 Unrealized —

VYX NCR VOYIX CORP 0.0%

Value $287K Shares 45,348 Est. Cost $9.97 Unrealized —

PD PAGERDUTY INC 0.0%

Value $286K Shares 46,111 Est. Cost $13.54 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $285K Shares 30,323 Est. Cost $10.93 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $278K Shares 1,145 Est. Cost $227.32 Unrealized —

YORW YORK WATER CO 0.0%

Value $277K Shares 9,110 Est. Cost $32.86 Unrealized —

XHB SS SPDR S P HOMEBLDRS ETF 0.0%

Value $277K Shares 2,804 Est. Cost $99.13 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $277K Shares 232,605 Est. Cost $1.50 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $271K Shares 40,612 Est. Cost $2.79 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $264K Shares 6,567 Est. Cost $23.29 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $260K Shares 24,970 Est. Cost $10.79 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $254K Shares 14,533 Est. Cost $20.88 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $250K Shares 7,424 Est. Cost $40.19 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $248K Shares 555 Est. Cost $417.92 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $246K Shares 2,039 Est. Cost $120.81 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $244K Shares 5,773 Est. Cost $45.68 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $242K Shares 15,468 Est. Cost $13.94 Unrealized —

DKNG DRAFTKINGS INC-CL A 0.0%

Value $239K Shares 11,040 Est. Cost $28.94 Unrealized —

MTUS METALLUS INC 0.0%

Value $237K Shares 14,497 Est. Cost $19.10 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $235K Shares 2,334 Est. Cost $99.70 Unrealized —

AMPY AMPLIFY ENERGY CORP 0.0%

Value $233K Shares 37,342 Est. Cost $4.98 Unrealized —

FTEC FIDELITY MSCI INFO TECH INDX 0.0%

Value $228K Shares 1,097 Est. Cost $208.05 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $228K Shares 2,233 Est. Cost $83.24 Unrealized —

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $222K Shares 6,331 Est. Cost $45.52 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $222K Shares 10,536 Est. Cost $21.10 Unrealized —

OEC ORION SA 0.0%

Value $216K Shares 33,224 Est. Cost $8.08 Unrealized —

PBH PRESTIGE CONSUMER HEALTHCARE 0.0%

Value $215K Shares 3,626 Est. Cost $65.75 Unrealized —

DRVN DRIVEN BRANDS HOLDINGS INC 0.0%

Value $213K Shares 16,894 Est. Cost $15.81 Unrealized —

LNN LINDSAY CORP 0.0%

Value $209K Shares 1,753 Est. Cost $128.23 Unrealized —

CAAP CORP AMERICA AIRPORTS SA 0.0%

Value $207K Shares 8,168 Est. Cost $23.52 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $207K Shares 2,078 Est. Cost $108.25 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $203K Shares 6,493 Est. Cost $27.83 Unrealized —

BKV BKV CORPORATION 0.0%

Value $197K Shares 6,906 Est. Cost $24.76 Unrealized —

CELC CELCUITY INC 0.0%

Value $196K Shares 1,716 Est. Cost $106.22 Unrealized —

IONQ IONQ INC 0.0%

Value $194K Shares 6,715 Est. Cost $41.41 Unrealized —

OUST OUSTER INC 0.0%

Value $191K Shares 10,389 Est. Cost $26.42 Unrealized —

LADR LADDER CAPITAL CORP-REIT 0.0%

Value $191K Shares 19,514 Est. Cost $9.77 Unrealized —

OPFI OPPFI INC 0.0%

Value $188K Shares 24,326 Est. Cost $11.17 Unrealized —

GLAD GLADSTONE CAPITAL CORP 0.0%

Value $186K Shares 10,742 Est. Cost $23.17 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $180K Shares 38,708 Est. Cost $7.32 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $177K Shares 7,271 Est. Cost $16.14 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $177K Shares 35,728 Est. Cost $13.90 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%

Value $176K Shares 135,463 Est. Cost $2.23 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $176K Shares 21,522 Est. Cost $12.45 Unrealized —

UDMY UDEMY INC 0.0%

Value $174K Shares 37,695 Est. Cost $6.24 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $173K Shares 19,746 Est. Cost $9.26 Unrealized —

PAM PAMPA ENERGIA SA-SPON ADR 0.0%

Value $168K Shares 1,903 Est. Cost $72.81 Unrealized —

CSAN COSAN SA -ADR 0.0%

Value $161K Shares 39,113 Est. Cost $4.12 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $159K Shares 5,447 Est. Cost $40.97 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $155K Shares 7,408 Est. Cost $11.91 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $154K Shares 4,073 Est. Cost $37.42 Unrealized —

EMBJ EMBRAER SA-SPON ADR 0.0%

Value $152K Shares 2,558 Est. Cost $52.90 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $151K Shares 41,887 Est. Cost $5.82 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $150K Shares 1,798 Est. Cost $77.32 Unrealized —

ESRT EMPIRE STATE REALTY TRUST-A 0.0%

Value $149K Shares 28,592 Est. Cost $5.20 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value $148K Shares 10,703 Est. Cost $15.73 Unrealized —

VCYT VERACYTE INC 0.0%

Value $146K Shares 4,526 Est. Cost $39.70 Unrealized —

SMA SMARTSTOP SELF STORAGE REIT 0.0%

Value $145K Shares 4,802 Est. Cost $37.37 Unrealized —

ELE ELEMENTAL ROYALTY CORP 0.0%

Value $145K Shares 7,683 Est. Cost $20.22 Unrealized —

AROC ARCHROCK INC 0.0%

Value $143K Shares 4,113 Est. Cost $25.07 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $141K Shares 15,659 Est. Cost $9.27 Unrealized —

LXU LSB INDUSTRIES INC 0.0%

Value $139K Shares 9,342 Est. Cost $8.11 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $139K Shares 6,130 Est. Cost $28.43 Unrealized —

VERX VERTEX INC - CLASS A 0.0%

Value $138K Shares 11,639 Est. Cost $16.86 Unrealized —

EHAB ENHABIT INC 0.0%

Value $137K Shares 9,688 Est. Cost $10.95 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $134K Shares 9,710 Est. Cost $18.59 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $132K Shares 100 Est. Cost $1320.83 Unrealized —

NPB NORTHPOINTE BANCSHARES INC 0.0%

Value $129K Shares 7,500 Est. Cost $16.76 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $126K Shares 3,284 Est. Cost $35.07 Unrealized —

TTAN SERVICETITAN INC-A 0.0%

Value $126K Shares 1,991 Est. Cost $111.77 Unrealized —

GRAB GRAB HOLDINGS LTD - CL A 0.0%

Value $125K Shares 34,128 Est. Cost $4.87 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $124K Shares 14,976 Est. Cost $12.15 Unrealized —

BITF BITFARMS LTD/CANADA 0.0%

Value $124K Shares 63,380 Est. Cost $3.23 Unrealized —

OMCL OMNICELL INC 0.0%

Value $123K Shares 3,685 Est. Cost $45.06 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $122K Shares 966 Est. Cost $128.24 Unrealized —

UPXI UPEXI INC 0.0%

Value $122K Shares 123,419 Est. Cost $1.54 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $119K Shares 1,363 Est. Cost $102.83 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $118K Shares 7,269 Est. Cost $12.64 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $116K Shares 7,460 Est. Cost $22.00 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%

Value $115K Shares 6,639 Est. Cost $13.88 Unrealized —

DYNF ISHRS US E F R A ETF-USD INC 0.0%

Value $114K Shares 1,958 Est. Cost $58.18 Unrealized —

TFSL TFS FINANCIAL CORP 0.0%

Value $109K Shares 7,752 Est. Cost $14.39 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $109K Shares 2,998 Est. Cost $41.30 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $108K Shares 13,298 Est. Cost $8.63 Unrealized —

KFY KORN FERRY 0.0%

Value $107K Shares 1,707 Est. Cost $65.57 Unrealized —

WU WESTERN UNION CO 0.0%

Value $105K Shares 12,002 Est. Cost $11.31 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $105K Shares 42,245 Est. Cost $2.39 Unrealized —

FFIV F5 INC 0.0%

Value $102K Shares 352 Est. Cost $272.46 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $101K Shares 12,749 Est. Cost $10.79 Unrealized —

ENOV ENOVIS CORP 0.0%

Value $99,964 Shares 4,394 Est. Cost $23.62 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $98,381 Shares 5,923 Est. Cost $26.63 Unrealized —

DDD 3D SYSTEMS CORP 0.0%

Value $95,478 Shares 50,786 Est. Cost $2.16 Unrealized —

SBET SHARPLINK INC 0.0%

Value $94,609 Shares 14,668 Est. Cost $8.55 Unrealized —

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $94,543 Shares 2,189 Est. Cost $51.11 Unrealized —

EYE NATIONAL VISION HOLDINGS INC 0.0%

Value $93,240 Shares 3,600 Est. Cost $27.15 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $92,645 Shares 17,748 Est. Cost $6.79 Unrealized —

IUSV ISHARES CORE S P U.S. VALUE 0.0%

Value $91,718 Shares 897 Est. Cost $102.25 Unrealized —

SATL SATELLOGIC INC-A 0.0%

Value $90,968 Shares 16,722 Est. Cost $5.44 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $89,305 Shares 2,747 Est. Cost $35.06 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $87,347 Shares 2,554 Est. Cost $30.01 Unrealized —

ACLX ARCELLX INC 0.0%

Value $86,000 Shares 749 Est. Cost $71.30 Unrealized —

PACS PACS GROUP INC 0.0%

Value $83,640 Shares 2,604 Est. Cost $21.74 Unrealized —

LINE LINEAGE INC 0.0%

Value $77,314 Shares 2,360 Est. Cost $37.82 Unrealized —

SIDU SIDUS SPACE INC-CL A 0.0%

Value $74,305 Shares 32,028 Est. Cost $3.03 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $73,777 Shares 340 Est. Cost $280.03 Unrealized —

SONY SONY GROUP CORP - SP ADR 0.0%

Value $72,574 Shares 3,506 Est. Cost $25.60 Unrealized —

KEP KOREA ELEC POWER CORP-SP ADR 0.0%

Value $71,720 Shares 5,033 Est. Cost $14.25 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $70,170 Shares 75,274 Est. Cost $1.45 Unrealized —

BZ KANZHUN LTD - ADR 0.0%

Value $68,758 Shares 5,135 Est. Cost $19.89 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $67,005 Shares 2,356 Est. Cost $34.58 Unrealized —

BBAR BBVA ARGENTINA SA-ADR 0.0%

Value $64,320 Shares 4,005 Est. Cost $16.94 Unrealized —

HP HELMERICH PAYNE 0.0%

Value $64,278 Shares 1,784 Est. Cost $25.36 Unrealized —

MBOT MICROBOT MEDICAL INC 0.0%

Value $64,077 Shares 26,588 Est. Cost $2.21 Unrealized —

DBI DESIGNER BRANDS INC-CLASS A 0.0%

Value $63,768 Shares 11,207 Est. Cost $4.49 Unrealized —

EC ECOPETROL SA-SPONSORED ADR 0.0%

Value $61,069 Shares 4,074 Est. Cost $9.72 Unrealized —

WINA WINMARK CORP 0.0%

Value $56,009 Shares 131 Est. Cost $443.06 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC-A 0.0%

Value $55,194 Shares 4,272 Est. Cost $23.19 Unrealized —

OTF BLUE OWL TECHNOLOGY FINANCE 0.0%

Value $55,123 Shares 4,449 Est. Cost $13.15 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $54,896 Shares 2,350 Est. Cost $16.88 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $52,822 Shares 1,313 Est. Cost $35.52 Unrealized —

ECX ECARX HOLDINGS INC-CL A 0.0%

Value $49,381 Shares 50,502 Est. Cost $1.99 Unrealized —

RPD RAPID7 INC 0.0%

Value $46,273 Shares 8,398 Est. Cost $10.94 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $45,892 Shares 2,639 Est. Cost $15.83 Unrealized —

MBIN MERCHANTS BANCORP/IN 0.0%

Value $45,871 Shares 1,069 Est. Cost $34.12 Unrealized —

QSI QUANTUM-SI INC 0.0%

Value $45,249 Shares 58,461 Est. Cost $1.12 Unrealized —

IMPP IMPERIAL PETROLEUM INC 0.0%

Value $44,230 Shares 10,334 Est. Cost $4.92 Unrealized —

WAFD WAFD INC 0.0%

Value $43,615 Shares 1,389 Est. Cost $32.54 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $42,143 Shares 3,972 Est. Cost $13.61 Unrealized —

SENS SENSEONICS HOLDINGS INC 0.0%

Value $41,558 Shares 6,240 Est. Cost $6.96 Unrealized —

GAMB GAMBLING.COM GROUP LTD 0.0%

Value $41,105 Shares 10,594 Est. Cost $6.36 Unrealized —

EONR EON RESOURCES INC 0.0%

Value $39,931 Shares 48,110 Est. Cost $0.39 Unrealized —

LZ LEGALZOOMCOM INC 0.0%

Value $39,140 Shares 6,903 Est. Cost $9.30 Unrealized —

SRRK SCHOLAR ROCK HOLDING CORP 0.0%

Value $39,033 Shares 794 Est. Cost $37.84 Unrealized —

OMER OMEROS CORP 0.0%

Value $38,544 Shares 3,650 Est. Cost $8.61 Unrealized —

AMTX AEMETIS INC 0.0%

Value $38,203 Shares 11,976 Est. Cost $1.55 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $37,946 Shares 4,496 Est. Cost $12.01 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $37,203 Shares 2,827 Est. Cost $15.02 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $35,251 Shares 2,160 Est. Cost $20.09 Unrealized —

SSL SASOL LTD-SPONSORED ADR 0.0%

Value $34,733 Shares 2,680 Est. Cost $12.96 Unrealized —

MNTN MNTN INC-A 0.0%

Value $33,106 Shares 3,762 Est. Cost $16.79 Unrealized —

SWMR SWARMER INC 0.0%

Value $32,285 Shares 684 Est. Cost $47.20 Unrealized —

BETR BETTER HOME FINANCE HOLDIN 0.0%

Value $32,094 Shares 901 Est. Cost $54.05 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $31,220 Shares 13,814 Est. Cost $2.15 Unrealized —

EWK ISHARES MSCI BELGIUM ETF 0.0%

Value $31,143 Shares 1,281 Est. Cost $24.31 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $30,003 Shares 417 Est. Cost $48.33 Unrealized —

TOI ONCOLOGY INSTITUTE INC/THE 0.0%

Value $29,027 Shares 9,455 Est. Cost $3.09 Unrealized —

CWK CUSHMAN WAKEFIELD LTD 0.0%

Value $28,836 Shares 2,352 Est. Cost $15.85 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $27,892 Shares 4,595 Est. Cost $8.30 Unrealized —

MTW MANITOWOC COMPANY INC 0.0%

Value $27,576 Shares 2,367 Est. Cost $13.85 Unrealized —

GRAL GRAIL INC 0.0%

Value $25,633 Shares 496 Est. Cost $92.52 Unrealized —

JELD JELD-WEN HOLDING INC 0.0%

Value $24,346 Shares 19,634 Est. Cost $5.35 Unrealized —

OSPN ONESPAN INC 0.0%

Value $23,208 Shares 2,204 Est. Cost $13.49 Unrealized —

AII AMERICAN INTEGRITY INSURANCE 0.0%

Value $22,982 Shares 1,192 Est. Cost $22.24 Unrealized —

FOX FOX CORP - CLASS B 0.0%

Value $22,780 Shares 429 Est. Cost $60.75 Unrealized —

PKX POSCO HOLDINGS INC -SPON ADR 0.0%

Value $22,343 Shares 382 Est. Cost $58.49 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $21,717 Shares 1,783 Est. Cost $13.28 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $21,699 Shares 921 Est. Cost $14.02 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $21,680 Shares 1,989 Est. Cost $14.53 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $19,907 Shares 1,098 Est. Cost $17.12 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $19,694 Shares 475 Est. Cost $33.04 Unrealized —

WGO WINNEBAGO INDUSTRIES 0.0%

Value $19,555 Shares 631 Est. Cost $45.88 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $19,524 Shares 1,443 Est. Cost $17.49 Unrealized —

TMQ TRILOGY METALS INC 0.0%

Value $19,483 Shares 5,427 Est. Cost $4.71 Unrealized —

HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%

Value $18,872 Shares 2,398 Est. Cost $7.87 Unrealized —

OXM OXFORD INDUSTRIES INC 0.0%

Value $17,946 Shares 466 Est. Cost $37.20 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $16,812 Shares 12,095 Est. Cost $1.38 Unrealized —

CXT CRANE NXT CO 0.0%

Value $16,804 Shares 414 Est. Cost $51.42 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $16,656 Shares 992 Est. Cost $18.82 Unrealized —

GIC GLOBAL INDUSTRIAL CO 0.0%

Value $15,823 Shares 502 Est. Cost $31.39 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $15,446 Shares 8,605 Est. Cost $9.32 Unrealized —

VUZI VUZIX CORP 0.0%

Value $14,966 Shares 6,479 Est. Cost $2.92 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $14,889 Shares 45 Est. Cost $407.20 Unrealized —

NFBK NORTHFIELD BANCORP INC 0.0%

Value $14,122 Shares 1,043 Est. Cost $12.56 Unrealized —

SUPV GRUPO SUPERVIELLE SA-SP ADR 0.0%

Value $13,956 Shares 1,480 Est. Cost $4.95 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $13,332 Shares 236 Est. Cost $58.72 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $12,334 Shares 2,012 Est. Cost $10.77 Unrealized —

XXI TWENTY ONE CAPITAL INC-CL A 0.0%

Value $12,141 Shares 1,897 Est. Cost $7.71 Unrealized —

NOBL PROSHARES S P 500 DIVIDEND A 0.0%

Value $12,085 Shares 114 Est. Cost $106.01 Unrealized —

MCHB MECHANICS BANCORP-A 0.0%

Value $11,697 Shares 793 Est. Cost $15.00 Unrealized —

EIKN EIKON THERAPEUTICS INC 0.0%

Value $11,617 Shares 1,098 Est. Cost $10.58 Unrealized —

THM INTL TOWER HILL MINES LTD 0.0%

Value $11,003 Shares 4,784 Est. Cost $2.51 Unrealized —

KLC KINDERCARE LEARNING COS INC 0.0%

Value $10,941 Shares 4,973 Est. Cost $4.40 Unrealized —

BHB BAR HARBOR BANKSHARES 0.0%

Value $10,773 Shares 332 Est. Cost $33.29 Unrealized —

IMAX IMAX CORP 0.0%

Value $10,643 Shares 280 Est. Cost $30.42 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $10,258 Shares 2,539 Est. Cost $3.81 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $9,830 Shares 512 Est. Cost $19.63 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $9,307 Shares 243 Est. Cost $30.25 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $9,255 Shares 2,373 Est. Cost $2.54 Unrealized —

XNCR XENCOR INC 0.0%

Value $8,454 Shares 701 Est. Cost $12.66 Unrealized —

IVVD INVIVYD INC 0.0%

Value $8,424 Shares 6,480 Est. Cost $1.98 Unrealized —

SHMD SCHMID GROUP NV 0.0%

Value $8,422 Shares 1,589 Est. Cost $8.35 Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value $8,418 Shares 1,990 Est. Cost $5.85 Unrealized —

HCKT HACKETT GROUP INC/THE 0.0%

Value $8,287 Shares 637 Est. Cost $17.45 Unrealized —

WOOF PETCO HEALTH AND WELLNESS CO 0.0%

Value $7,945 Shares 2,858 Est. Cost $3.13 Unrealized —

VFF VILLAGE FARMS INTERNATIONAL 0.0%

Value $7,870 Shares 2,771 Est. Cost $3.38 Unrealized —

SPTM SS SPDR P S P 1500 COMP ETF 0.0%

Value $7,432 Shares 94 Est. Cost $79.06 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $7,114 Shares 260 Est. Cost $47.84 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $6,692 Shares 718 Est. Cost $8.76 Unrealized —

QURE UNIQURE NV 0.0%

Value $6,426 Shares 393 Est. Cost $38.59 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $6,414 Shares 3,795 Est. Cost $4.96 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $6,156 Shares 1,871 Est. Cost $5.29 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $5,883 Shares 444 Est. Cost $32.59 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $5,699 Shares 701 Est. Cost $8.61 Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $5,477 Shares 307 Est. Cost $13.98 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $5,311 Shares 1,730 Est. Cost $4.42 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $4,727 Shares 124 Est. Cost $25.42 Unrealized —

ICFI ICF INTERNATIONAL INC 0.0%

Value $4,048 Shares 62 Est. Cost $87.55 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $3,826 Shares 461 Est. Cost $11.63 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $3,476 Shares 161 Est. Cost $17.27 Unrealized —

INDO INDONESIA ENERGY CORP LTD 0.0%

Value $2,976 Shares 865 Est. Cost $4.00 Unrealized —

AIFF FIREFLY NEUROSCIENCE INC 0.0%

Value $2,906 Shares 1,333 Est. Cost $0.89 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $2,865 Shares 131 Est. Cost $23.07 Unrealized —

CSGS CSG SYSTEMS INTL INC 0.0%

Value $2,718 Shares 34 Est. Cost $79.47 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%

Value $2,547 Shares 29 Est. Cost $87.83 Unrealized —

PROP PRAIRIE OPERATING CO 0.0%

Value $2,493 Shares 1,228 Est. Cost $1.82 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $2,376 Shares 25 Est. Cost $137.91 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $2,371 Shares 129 Est. Cost $21.81 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $2,342 Shares 524 Est. Cost $4.76 Unrealized —

SDM SMART DIGITAL GROUP LTD 0.0%

Value $2,316 Shares 1,252 Est. Cost $13.40 Unrealized —

ADAM ADAMAS TRUST INC 0.0%

Value $2,002 Shares 272 Est. Cost $7.36 Unrealized —

IMTX IMMATICS NV 0.0%

Value $1,879 Shares 191 Est. Cost $9.81 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $1,749 Shares 45 Est. Cost $28.83 Unrealized —

SAFT SAFETY INSURANCE GROUP INC 0.0%

Value $1,743 Shares 24 Est. Cost $73.88 Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $1,448 Shares 138 Est. Cost $12.40 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $1,185 Shares 331 Est. Cost $3.61 Unrealized —

PURR HYPERLIQUID STRATEGIES 0.0%

Value $982 Shares 193 Est. Cost $4.10 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $977 Shares 1,382 Est. Cost $2.28 Unrealized —

TCGL TECHCREATE GROUP LTD-A 0.0%

Value $864 Shares 5 Est. Cost $87.75 Unrealized —

PTLO PORTILLOS INC-CL A 0.0%

Value $788 Shares 149 Est. Cost $8.44 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $472 Shares 763 Est. Cost $0.80 Unrealized —

ATOM ATOMERA INC 0.0%

Value $381 Shares 100 Est. Cost $3.24 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $359 Shares 5 Est. Cost $77.96 Unrealized —

AZZ AZZ INC 0.0%

Value $125 Shares 1 Est. Cost $126.25 Unrealized —

RERE ATRENEW INC 0.0%

Value $70 Shares 15 Est. Cost $4.67 Unrealized —

NCI NEO-CONCEPT INTL GROUP HLD-A 0.0%

Value $45 Shares 25 Est. Cost $2.16 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $42 Shares 17 Est. Cost $1.99 Unrealized —

QNST QUINSTREET INC 0.0%

Value $12 Shares 1 Est. Cost $13.09 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $6 Shares 1 Est. Cost $4.80 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $2 Shares 1 Est. Cost $1.74 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $1 Shares 1 Est. Cost $2.34 Unrealized —

USEG U S ENERGY CORP - DELAWARE 0.0%

Value $1 Shares 1 Est. Cost $1.02 Unrealized —

TPET TRIO PETROLEUM CORP 0.0%

Value $1 Shares 1 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOL	TOLL BROTHERS INC	73,589	$10.04M	0.4%	$149.94	—	—	889478103
MET	METLIFE INC	141,436	$10M	0.4%	$77.87	—	—	59156R108
ECL	ECOLAB INC	36,748	$9.776M	0.4%	$285.01	—	—	278865100
WCN	WASTE CONNECTIONS INC	48,161	$7.823M	0.3%	$170.56	—	—	94106B101
ADP	AUTOMATIC DATA PROCESSING	37,287	$7.576M	0.3%	$267.78	—	—	053015103
UNH	UNITEDHEALTH GROUP INC	27,021	$7.312M	0.3%	$315.22	—	—	91324P102
XYL	XYLEM INC	58,386	$6.977M	0.3%	$136.45	—	—	98419M100
VTR	VENTAS INC	83,140	$6.799M	0.3%	$77.15	—	—	92276F100
BP	BP PLC-SPONS ADR	137,145	$6.446M	0.3%	$43.80	—	—	055622104
HBAN	HUNTINGTON BANCSHARES INC	368,536	$5.768M	0.2%	$17.89	—	—	446150104
LDOS	LEIDOS HOLDINGS INC	36,619	$5.695M	0.2%	$186.57	—	—	525327102
TU	TELUS CORP	434,329	$5.572M	0.2%	$13.93	—	—	87971M103
MASI	MASIMO CORP	27,425	$4.878M	0.2%	$143.19	—	—	574795100
NTRS	NORTHERN TRUST CORP	34,580	$4.826M	0.2%	$146.90	—	—	665859104
MRP	MILLROSE PROPERTIES	164,681	$4.611M	0.2%	$31.98	—	—	601137102
CBSH	COMMERCE BANCSHARES INC	86,717	$4.266M	0.2%	$54.69	—	—	200525103
HOLX	HOLOGIC INC	54,883	$4.149M	0.2%	$67.14	—	—	436440101
OLN	OLIN CORP	136,618	$4.062M	0.2%	$23.50	—	—	680665205
SPG	SIMON PROPERTY GROUP INC	21,405	$3.993M	0.2%	$175.12	—	—	828806109
FOXA	FOX CORP - CLASS A	67,455	$3.939M	0.2%	$66.80	—	—	35137L105
AFG	AMERICAN FINANCIAL GROUP INC	30,758	$3.928M	0.2%	$129.30	—	—	025932104
MIAX	MIAMI INTERNATIONAL HOLDINGS	96,009	$3.737M	0.1%	$42.00	—	—	59356Q108
ACI	ALBERTSONS COS INC - CLASS A	199,025	$3.391M	0.1%	$17.38	—	—	013091103
TRI	THOMSON REUTERS CORP	37,591	$3.382M	0.1%	$134.17	—	—	884903808
DOO	BRP INC/CA- SUB VOTING	44,221	$3.176M	0.1%	$68.81	—	—	05577W200
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	45,622	$3.165M	0.1%	$69.08	—	—	03524A108
TXT	TEXTRON INC	34,748	$3.043M	0.1%	$81.80	—	—	883203101
RKLB	ROCKET LAB CORP	47,292	$3.037M	0.1%	$79.27	—	—	773121108
CHYM	CHIME FINANCIAL INC-CL A	153,944	$2.883M	0.1%	$21.99	—	—	16935C109
ATEN	A10 NETWORKS INC	124,535	$2.879M	0.1%	$18.28	—	—	002121101
SARO	STANDARDAERO INC	109,712	$2.834M	0.1%	$31.28	—	—	85423L103
CVLT	COMMVAULT SYSTEMS INC	36,337	$2.83M	0.1%	$140.69	—	—	204166102
QUBT	QUANTUM COMPUTING INC	411,048	$2.816M	0.1%	$10.19	—	—	74766W108
LOGI	LOGITECH INTERNATIONAL-REG	30,684	$2.796M	0.1%	$87.26	—	—	H50430232
AL	AIR LEASE CORP	41,352	$2.685M	0.1%	$61.62	—	—	00912X302
CTSH	COGNIZANT TECH SOLUTIONS-A	42,629	$2.615M	0.1%	$74.65	—	—	192446102
QBTS	D-WAVE QUANTUM INC	178,874	$2.581M	0.1%	$23.66	—	—	26740W109
DOCU	DOCUSIGN INC	53,827	$2.552M	0.1%	$58.63	—	—	256163106
RLI	RLI CORP	44,131	$2.517M	0.1%	$68.53	—	—	749607107
XLU	ST SR UTL SL SE SPDR ETF-USD	54,707	$2.511M	0.1%	$44.56	—	—	81369Y886
CHRW	C.H. ROBINSON WORLDWIDE INC	15,050	$2.499M	0.1%	$181.31	—	—	12541W209
TERN	TERNS PHARMACEUTICALS INC	47,043	$2.48M	0.1%	$37.46	—	—	880881107
AMH	AMERICAN HOMES 4 RENT- A	87,058	$2.431M	0.1%	$27.92	—	—	02665T306
INOD	INNODATA INC	59,883	$2.313M	0.1%	$58.70	—	—	457642205
GIL	GILDAN ACTIVEWEAR INC	41,187	$2.292M	0.1%	$54.48	—	—	375916103
HBM	HUDBAY MINERALS INC	109,273	$2.284M	0.1%	$24.45	—	—	443628102
IJR	ISHARES CORE S P SMALL-CAP E	18,056	$2.245M	0.1%	$124.31	—	—	464287804
GTLB	GITLAB INC-CL A	101,026	$2.186M	0.1%	$43.29	—	—	37637K108
RES	RPC INC	293,449	$2.078M	0.1%	$5.77	—	—	749660106
CRUS	CIRRUS LOGIC INC	14,303	$2.068M	0.1%	$132.52	—	—	172755100
AMCR	AMCOR PLC	52,006	$2.067M	0.1%	$45.83	—	—	G0250X149
CVI	CVR ENERGY INC	60,575	$2.038M	0.1%	$23.25	—	—	12662P108
JHG	JANUS HENDERSON GROUP PLC	39,294	$2.019M	0.1%	$48.49	—	—	G4474Y214
MOG/A	MOOG INC-CLASS A	6,847	$2.004M	0.1%	$276.53	—	—	615394202
PRCT	PROCEPT BIOROBOTICS CORP	80,079	$2.003M	0.1%	$35.73	—	—	74276L105
CART	MAPLEBEAR INC	52,443	$1.965M	0.1%	$38.24	—	—	565394103
MBLY	MOBILEYE GLOBAL INC-A	274,221	$1.884M	0.1%	$14.87	—	—	60741F104
BULL	WEBULL CORP	384,414	$1.845M	0.1%	$9.67	—	—	G9572D103
GDDY	GODADDY INC - CLASS A	22,164	$1.832M	0.1%	$174.68	—	—	380237107
VG	VENTURE GLOBAL INC-CL A	115,697	$1.823M	0.1%	$8.89	—	—	92333F101
NI	NISOURCE INC	38,923	$1.816M	0.1%	$43.99	—	—	65473P105
THG	HANOVER INSURANCE GROUP INC/	10,334	$1.791M	0.1%	$173.72	—	—	410867105
MP	MP MATERIALS CORP	37,068	$1.789M	0.1%	$63.03	—	—	553368101
CIGI	COLLIERS INTL GR-SUBORD VOT	16,676	$1.782M	0.1%	$134.30	—	—	194693107
EBAY	EBAY INC	19,142	$1.742M	0.1%	$88.53	—	—	278642103
WYNN	WYNN RESORTS LTD	16,995	$1.726M	0.1%	$114.13	—	—	983134107
CFG	CITIZENS FINANCIAL GROUP	28,611	$1.716M	0.1%	$63.11	—	—	174610105
BBY	BEST BUY CO INC	26,514	$1.702M	0.1%	$75.98	—	—	086516101
MAT	MATTEL INC	116,186	$1.688M	0.1%	$19.08	—	—	577081102
AMGN	AMGEN INC	4,760	$1.675M	0.1%	$349.67	—	—	031162100
LII	LENNOX INTERNATIONAL INC	3,581	$1.662M	0.1%	$499.61	—	—	526107107
CCI	CROWN CASTLE INC	19,094	$1.553M	0.1%	$88.70	—	—	22822V101
BOX	BOX INC - CLASS A	65,637	$1.552M	0.1%	$25.61	—	—	10316T104
QLYS	QUALYS INC	17,586	$1.545M	0.1%	$146.07	—	—	74758T303
CPT	CAMDEN PROPERTY TRUST	15,634	$1.527M	0.1%	$110.17	—	—	133131102
URI	UNITED RENTALS INC	2,082	$1.517M	0.1%	$867.08	—	—	911363109
AWK	AMERICAN WATER WORKS CO INC	10,582	$1.44M	0.1%	$136.23	—	—	030420103
CRBG	COREBRIDGE FINANCIAL INC	59,943	$1.43M	0.1%	$32.55	—	—	21871X109
SA	SEABRIDGE GOLD INC	49,838	$1.412M	0.1%	$29.34	—	—	811916105
SKYT	SKYWATER TECHNOLOGY INC	51,315	$1.407M	0.1%	$30.04	—	—	83089J108
PSTG	EVERPURE INC-A	23,416	$1.382M	0.1%	$70.96	—	—	74624M102
AVB	AVALONBAY COMMUNITIES INC	8,289	$1.354M	0.1%	$180.48	—	—	053484101
STKL	SUNOPTA INC	203,935	$1.321M	0.1%	$5.23	—	—	8676EP108
AMBA	AMBARELLA INC	25,225	$1.298M	0.1%	$74.95	—	—	G037AX101
TMC	TMC THE METALS CO INC	276,867	$1.293M	0.1%	$6.90	—	—	87261Y106
CHWY	CHEWY INC - CLASS A	47,545	$1.284M	0.1%	$29.26	—	—	16679L109
SIGI	SELECTIVE INSURANCE GROUP	16,851	$1.27M	0.1%	$84.25	—	—	816300107
PRLB	PROTO LABS INC	20,782	$1.185M	0.0%	$58.00	—	—	743713109
FIGS	FIGS INC-CLASS A	79,490	$1.174M	0.0%	$9.31	—	—	30260D103
FFIN	FIRST FINL BANKSHARES INC	39,150	$1.153M	0.0%	$32.18	—	—	32020R109
MKTX	MARKETAXESS HOLDINGS INC	6,940	$1.145M	0.0%	$189.66	—	—	57060D108
NRDS	NERDWALLET INC-CL A	109,846	$1.14M	0.0%	$11.70	—	—	64082B102
VNQ	VANGUARD REAL ESTATE ETF	12,719	$1.128M	0.0%	$88.55	—	—	922908553
HSTM	HEALTHSTREAM INC	54,180	$1.122M	0.0%	$21.68	—	—	42222N103
EWBC	EAST WEST BANCORP INC	10,450	$1.116M	0.0%	$108.61	—	—	27579R104
NIQ	NIQ GLOBAL INTELLIGENCE PLC	97,647	$1.11M	0.0%	$14.62	—	—	G63755105
JEF	JEFFERIES FINANCIAL GROUP IN	26,477	$1.093M	0.0%	$52.52	—	—	47233W109
NCNO	NCINO INC	71,085	$1.065M	0.0%	$20.75	—	—	63947X101
AVAH	AVEANNA HEALTHCARE HOLDINGS	165,003	$1.063M	0.0%	$7.00	—	—	05356F105
EGO	ELDORADO GOLD CORP	30,912	$1.061M	0.0%	$42.64	—	—	284902509
EWH	ISHARES MSCI HONG KONG ETF	44,218	$1.021M	0.0%	$23.09	—	—	464286871
XLI	SS INDUSTRIAL SELECT SECTOR	6,307	$1.02M	0.0%	$161.73	—	—	81369Y704
EWA	ISHARES MSCI AUSTRALIA ETF	36,463	$1.012M	0.0%	$27.76	—	—	464286103
POST	POST HOLDINGS INC	10,226	$1.011M	0.0%	$102.84	—	—	737446104
PBR	PETROLEO BRASILEIRO-SPON ADR	48,263	$1.001M	0.0%	$20.75	—	—	71654V408
MLI	MUELLER INDUSTRIES INC	8,952	$992K	0.0%	$124.38	—	—	624756102
AAP	ADVANCE AUTO PARTS INC	18,159	$958K	0.0%	$50.29	—	—	00751Y106
M	MACYS INC	52,202	$944K	0.0%	$21.56	—	—	55616P104
VOYA	VOYA FINANCIAL INC	13,548	$926K	0.0%	$72.57	—	—	929089100
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	15,521	$897K	0.0%	$57.80	—	—	783513203
TTEK	TETRA TECH INC	29,413	$886K	0.0%	$36.87	—	—	88162G103
DECK	DECKERS OUTDOOR CORP	8,712	$872K	0.0%	$110.25	—	—	243537107
MOAT	VANECK MORNINGSTAR WIDE MOAT	9,000	$870K	0.0%	$96.70	—	—	92189F643
WMB	WILLIAMS COS INC	11,831	$861K	0.0%	$56.00	—	—	969457100
BILL	BILL HOLDINGS INC	22,136	$848K	0.0%	$46.99	—	—	090043100
CTRA	COTERRA ENERGY INC	24,071	$846K	0.0%	$28.33	—	—	127097103
CENX	CENTURY ALUMINUM COMPANY	14,383	$844K	0.0%	$27.14	—	—	156431108
EQNR	EQUINOR ASA-SPON ADR	19,608	$827K	0.0%	$38.36	—	—	29446M102
ESAB	ESAB CORP	8,556	$827K	0.0%	$119.66	—	—	29605J106
SQM	QUIMICA Y MINERA CHIL-SP ADR	10,030	$812K	0.0%	$68.50	—	—	833635105
SEDG	SOLAREDGE TECHNOLOGIES INC	15,843	$809K	0.0%	$29.73	—	—	83417M104
GPRK	GEOPARK LTD	85,084	$808K	0.0%	$7.87	—	—	G38327105
NTR	NUTRIEN LTD	10,671	$805K	0.0%	$57.63	—	—	67077M108
GEF	GREIF INC-CL A	12,003	$805K	0.0%	$72.75	—	—	397624107
VRSN	VERISIGN INC	3,183	$791K	0.0%	$250.80	—	—	92343E102
UMC	UNITED MICROELECTRON-SP ADR	86,138	$774K	0.0%	$8.06	—	—	910873405
PLUS	EPLUS INC	10,073	$758K	0.0%	$85.12	—	—	294268107
GTE	GRAN TIERRA ENERGY INC	83,734	$751K	0.0%	$5.31	—	—	38500T200
NDSN	NORDSON CORP	2,746	$731K	0.0%	$250.83	—	—	655663102
FTV	FORTIVE CORP	13,088	$724K	0.0%	$56.17	—	—	34959J108
PTON	PELOTON INTERACTIVE INC-A	166,978	$716K	0.0%	$7.01	—	—	70614W100
WPM	WHEATON PRECIOUS METALS CORP	5,430	$711K	0.0%	$139.84	—	—	962879102
WSO	WATSCO INC	1,943	$707K	0.0%	$467.84	—	—	942622200
CAE	CAE INC	27,005	$703K	0.0%	$31.81	—	—	124765108
MDU	MDU RESOURCES GROUP INC	33,839	$701K	0.0%	$20.37	—	—	552690109
PRU	PRUDENTIAL FINANCIAL INC	7,121	$696K	0.0%	$107.39	—	—	744320102
TREE	LENDINGTREE INC	16,219	$695K	0.0%	$42.88	—	—	52603B107
AMN	AMN HEALTHCARE SERVICES INC	37,508	$688K	0.0%	$18.69	—	—	001744101
OBE	OBSIDIAN ENERGY LTD	71,357	$676K	0.0%	$7.02	—	—	674482203
THR	THERMON GROUP HOLDINGS INC	13,133	$662K	0.0%	$45.53	—	—	88362T103
HTBK	HERITAGE COMMERCE CORP	52,163	$651K	0.0%	$12.94	—	—	426927109
CNR	CORE NATURAL RESOURCES INC	6,208	$650K	0.0%	$85.17	—	—	218937100
SBSW	SIBANYE-STILLWATER LTD-ADR	51,593	$636K	0.0%	$10.34	—	—	82575P107
UNFI	UNITED NATURAL FOODS INC	14,099	$635K	0.0%	$37.18	—	—	911163103
CAR	AVIS BUDGET GROUP INC	4,204	$613K	0.0%	$154.50	—	—	053774105
IBB	ISHARES BIOTECHNOLOGY ETF	3,631	$613K	0.0%	$132.55	—	—	464287556
NSP	INSPERITY INC	22,518	$609K	0.0%	$63.32	—	—	45778Q107
TNET	TRINET GROUP INC	16,585	$604K	0.0%	$78.95	—	—	896288107
SIRI	SIRIUS XM HOLDINGS INC	26,094	$602K	0.0%	$20.94	—	—	829933100
HWC	HANCOCK WHITNEY CORP	9,157	$582K	0.0%	$69.26	—	—	410120109
FBP	FIRST BANCORP PUERTO RICO	27,152	$580K	0.0%	$20.68	—	—	318672706
MMYT	MAKEMYTRIP LTD	15,548	$580K	0.0%	$65.57	—	—	V5633W109
KBWB	INVESCO KBW BANK ETF	7,146	$565K	0.0%	$78.23	—	—	46138E628
NNE	NANO NUCLEAR ENERGY INC	27,513	$563K	0.0%	$34.89	—	—	63010H108
PDD	PDD HOLDINGS INC	5,441	$556K	0.0%	$113.39	—	—	722304102
ASTS	AST SPACEMOBILE INC	6,625	$549K	0.0%	$98.13	—	—	00217D100
VTOL	BRISTOW GROUP INC	11,549	$542K	0.0%	$37.36	—	—	11040G103
CLMB	CLIMB GLOBAL SOLUTIONS INC	27,165	$538K	0.0%	$115.86	—	—	946760105
WDS	WOODSIDE ENERGY GROUP-ADR	22,098	$528K	0.0%	$21.72	—	—	980228308
OMAB	GRUPO AEROPORTUARIO CEN-ADR	4,404	$505K	0.0%	$114.73	—	—	400501102
PLG	PLATINUM GROUP METALS LTD	284,815	$504K	0.0%	$2.53	—	—	72765Q882
MWH	SOLV ENERGY INC-CL A	16,731	$502K	0.0%	$30.03	—	—	78475V103
KTOS	KRATOS DEFENSE SECURITY	7,094	$500K	0.0%	$102.40	—	—	50077B207
ITB	ISHARES U.S. HOME CONSTRUCTI	5,489	$497K	0.0%	$95.82	—	—	464288752
GRBK	GREEN BRICK PARTNERS INC	7,701	$496K	0.0%	$67.79	—	—	392709101
VALE	VALE SA-SP ADR	30,969	$493K	0.0%	$9.71	—	—	91912E105
REZI	RESIDEO TECHNOLOGIES INC	14,601	$492K	0.0%	$31.24	—	—	76118Y104
ONTO	ONTO INNOVATION INC	2,399	$492K	0.0%	$206.81	—	—	683344105
PRVA	PRIVIA HEALTH GROUP INC	23,893	$491K	0.0%	$22.82	—	—	74276R102
MPC	MARATHON PETROLEUM CORP	2,000	$488K	0.0%	$175.04	—	—	56585A102
SAP	SAP SE-SPONSORED ADR	2,832	$485K	0.0%	$267.21	—	—	803054204
ALGT	ALLEGIANT TRAVEL CO	5,969	$484K	0.0%	$80.87	—	—	01748X102
MDLN	MEDLINE INC-CL A	10,803	$481K	0.0%	$44.84	—	—	58507V107
SCI	SERVICE CORP INTERNATIONAL	5,748	$474K	0.0%	$80.98	—	—	817565104
HD	HOME DEPOT INC	1,432	$471K	0.0%	$364.59	—	—	437076102
RUM	RUMBLE INC	91,368	$466K	0.0%	$7.65	—	—	78137L105
MTH	MERITAGE HOMES CORP	7,458	$461K	0.0%	$67.57	—	—	59001A102
YEXT	YEXT INC	118,463	$455K	0.0%	$6.60	—	—	98585N106
XLP	SS CONSUMER STAPLES SEL SECT	5,533	$454K	0.0%	$77.91	—	—	81369Y308
FBIN	FORTUNE BRANDS INNOVATIONS I	11,480	$447K	0.0%	$56.84	—	—	34964C106
DEC	DIVERSIFIED ENERGY CO	25,535	$445K	0.0%	$13.84	—	—	25520W107
KLAC	KLA CORP	302	$445K	0.0%	$1462.03	—	—	482480100
GOGO	GOGO INC	109,351	$440K	0.0%	$7.33	—	—	38046C109
SYNA	SYNAPTICS INC	6,144	$430K	0.0%	$70.42	—	—	87157D109
MATV	MATIV HOLDINGS INC	49,267	$429K	0.0%	$12.31	—	—	808541106
SNCY	SUN COUNTRY AIRLINES HOLDING	25,646	$424K	0.0%	$18.47	—	—	866683105
PDM	PIEDMONT REALTY TRUST INC	64,171	$422K	0.0%	$6.88	—	—	720190206
EG	EVEREST GROUP LTD	1,287	$421K	0.0%	$330.24	—	—	G3223R108
ELVN	ENLIVEN THERAPEUTICS INC	10,711	$420K	0.0%	$24.79	—	—	29337E102
NFGC	NEW FOUND GOLD CORP	213,120	$413K	0.0%	$2.53	—	—	64440N103
GCMG	GCM GROSVENOR INC - CLASS A	42,177	$413K	0.0%	$12.01	—	—	36831E108
MTRX	MATRIX SERVICE CO	35,965	$413K	0.0%	$12.71	—	—	576853105
IE	IVANHOE ELECTRIC INC / US	34,724	$410K	0.0%	$16.69	—	—	46578C108
PMT	PENNYMAC MORTGAGE INVESTMENT	34,807	$406K	0.0%	$11.66	—	—	70931T103
AGRO	ADECOAGRO SA	26,807	$403K	0.0%	$9.89	—	—	L00849106
NLOP	NET LEASE OFFICE PROPERTY	34,910	$402K	0.0%	$19.26	—	—	64110Y108
PPC	PILGRIMS PRIDE CORP	10,638	$402K	0.0%	$41.78	—	—	72147K108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	4,824	$398K	0.0%	$82.49	—	—	404280406
UEC	URANIUM ENERGY CORP	29,300	$396K	0.0%	$15.57	—	—	916896103
PHR	PHREESIA INC	47,183	$395K	0.0%	$14.26	—	—	71944F106
YPF	YPF S.A.-SPONSORED ADR	8,370	$387K	0.0%	$46.22	—	—	984245100
ALMU	AELUMA INC	29,490	$386K	0.0%	$17.68	—	—	00776X109
VRE	VERIS RESIDENTIAL INC	20,441	$386K	0.0%	$18.87	—	—	554489104
CALY	CALLAWAY GOLF COMPANY	27,730	$385K	0.0%	$14.28	—	—	131193104
CDRE	CADRE HOLDINGS INC	12,538	$385K	0.0%	$41.45	—	—	12763L105
GOOS	CANADA GOOSE HOLDINGS INC	34,010	$373K	0.0%	$13.02	—	—	135086106
HTHT	H WORLD GROUP LTD-ADR	7,137	$359K	0.0%	$47.05	—	—	44332N106
PSEC	PROSPECT CAPITAL CORP	136,738	$357K	0.0%	$2.64	—	—	74348T102
PRM	PERIMETER SOLUTIONS INC	14,504	$354K	0.0%	$18.52	—	—	71385M107
GMED	GLOBUS MEDICAL INC - A	4,051	$349K	0.0%	$75.90	—	—	379577208
FIVN	FIVE9 INC	22,819	$346K	0.0%	$19.95	—	—	338307101
OS	ONESTREAM INC	14,382	$345K	0.0%	$23.28	—	—	68278B107
VC	VISTEON CORP	3,774	$344K	0.0%	$105.76	—	—	92839U206
NTGR	NETGEAR INC	15,577	$340K	0.0%	$25.76	—	—	64111Q104
IDCC	INTERDIGITAL INC	1,123	$339K	0.0%	$337.96	—	—	45867G101
DD	DUPONT DE NEMOURS INC	7,398	$339K	0.0%	$43.15	—	—	26614N102
JACK	JACK IN THE BOX INC	34,321	$332K	0.0%	$22.76	—	—	466367109
WSM	WILLIAMS-SONOMA INC	1,815	$331K	0.0%	$187.24	—	—	969904101
EVLV	EVOLV TECHNOLOGIES HOLDINGS	54,302	$329K	0.0%	$7.11	—	—	30049H102
MCY	MERCURY GENERAL CORP	3,726	$328K	0.0%	$89.62	—	—	589400100
BRZE	BRAZE INC-A	13,771	$325K	0.0%	$29.23	—	—	10576N102
BMBL	BUMBLE INC-A	97,901	$319K	0.0%	$3.43	—	—	12047B105
SMH	VANECK SEMICONDUCTOR ETF	827	$317K	0.0%	$264.07	—	—	92189F676
VGZ	VISTA GOLD CORP	161,765	$317K	0.0%	$2.47	—	—	927926303
TAL	TAL EDUCATION GROUP- ADR	27,603	$314K	0.0%	$11.37	—	—	874080104
NOG	NORTHERN OIL AND GAS INC	10,706	$313K	0.0%	$22.77	—	—	665531307
TREX	TREX COMPANY INC	8,531	$311K	0.0%	$40.45	—	—	89531P105
NB	NIOCORP DEVELOPMENTS LTD	68,697	$306K	0.0%	$6.02	—	—	654484609
BETA	BETA TECHNOLOGIES INC -CL A	20,583	$303K	0.0%	$22.60	—	—	086921103
DAWN	DAY ONE BIOPHARMACEUTICALS I	14,101	$302K	0.0%	$11.02	—	—	23954D109
GRDN	GUARDIAN PHRMCY SERVICES-A	8,008	$302K	0.0%	$23.45	—	—	40145W101
WDFC	WD-40 CO	1,474	$301K	0.0%	$223.22	—	—	929236107
REXR	REXFORD INDUSTRIAL REALTY IN	9,093	$298K	0.0%	$33.28	—	—	76169C100
DPZ	DOMINOS PIZZA INC	828	$297K	0.0%	$415.46	—	—	25754A201
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,486	$293K	0.0%	$224.98	—	—	874054109
VYX	NCR VOYIX CORP	45,348	$287K	0.0%	$9.97	—	—	62886E108
PD	PAGERDUTY INC	46,111	$286K	0.0%	$13.54	—	—	69553P100
CCRN	CROSS COUNTRY HEALTHCARE INC	30,323	$285K	0.0%	$10.93	—	—	227483104
UNP	UNION PACIFIC CORP	1,145	$278K	0.0%	$227.32	—	—	907818108
YORW	YORK WATER CO	9,110	$277K	0.0%	$32.86	—	—	987184108
XHB	SS SPDR S P HOMEBLDRS ETF	2,804	$277K	0.0%	$99.13	—	—	78464A888
GLDG	GOLDMINING INC	232,605	$277K	0.0%	$1.50	—	—	38149E101
LAR	LITHIUM ARGENTINA AG	40,612	$271K	0.0%	$2.79	—	—	H5012F103
APLS	APELLIS PHARMACEUTICALS INC	6,567	$264K	0.0%	$23.29	—	—	03753U106
HTLD	HEARTLAND EXPRESS INC	24,970	$260K	0.0%	$10.79	—	—	422347104
USNA	USANA HEALTH SCIENCES INC	14,533	$254K	0.0%	$20.88	—	—	90328M107
FIZZ	NATIONAL BEVERAGE CORP	7,424	$250K	0.0%	$40.19	—	—	635017106
VRTX	VERTEX PHARMACEUTICALS INC	555	$248K	0.0%	$417.92	—	—	92532F100
VFH	VANGUARD FINANCIALS ETF	2,039	$246K	0.0%	$120.81	—	—	92204A405
LW	LAMB WESTON HOLDINGS INC	5,773	$244K	0.0%	$45.68	—	—	513272104
RELY	REMITLY GLOBAL INC	15,468	$242K	0.0%	$13.94	—	—	75960P104
DKNG	DRAFTKINGS INC-CL A	11,040	$239K	0.0%	$28.94	—	—	26142V105
MTUS	METALLUS INC	14,497	$237K	0.0%	$19.10	—	—	887399103
NATH	NATHANS FAMOUS INC	2,334	$235K	0.0%	$99.70	—	—	632347100
AMPY	AMPLIFY ENERGY CORP	37,342	$233K	0.0%	$4.98	—	—	03212B103
FTEC	FIDELITY MSCI INFO TECH INDX	1,097	$228K	0.0%	$208.05	—	—	316092808
IRM	IRON MOUNTAIN INC	2,233	$228K	0.0%	$83.24	—	—	46284V101
BSY	BENTLEY SYSTEMS INC-CLASS B	6,331	$222K	0.0%	$45.52	—	—	08265T208
NBBK	NB BANCORP INC	10,536	$222K	0.0%	$21.10	—	—	63945M107
OEC	ORION SA	33,224	$216K	0.0%	$8.08	—	—	L72967109
PBH	PRESTIGE CONSUMER HEALTHCARE	3,626	$215K	0.0%	$65.75	—	—	74112D101
DRVN	DRIVEN BRANDS HOLDINGS INC	16,894	$213K	0.0%	$15.81	—	—	26210V102
LNN	LINDSAY CORP	1,753	$209K	0.0%	$128.23	—	—	535555106
CAAP	CORP AMERICA AIRPORTS SA	8,168	$207K	0.0%	$23.52	—	—	L1995B107
RPM	RPM INTERNATIONAL INC	2,078	$207K	0.0%	$108.25	—	—	749685103
RAPP	RAPPORT THERAPEUTICS INC	6,493	$203K	0.0%	$27.83	—	—	75383L102
BKV	BKV CORPORATION	6,906	$197K	0.0%	$24.76	—	—	05603J108
CELC	CELCUITY INC	1,716	$196K	0.0%	$106.22	—	—	15102K100
IONQ	IONQ INC	6,715	$194K	0.0%	$41.41	—	—	46222L108
OUST	OUSTER INC	10,389	$191K	0.0%	$26.42	—	—	68989M202
LADR	LADDER CAPITAL CORP-REIT	19,514	$191K	0.0%	$9.77	—	—	505743104
OPFI	OPPFI INC	24,326	$188K	0.0%	$11.17	—	—	68386H103
GLAD	GLADSTONE CAPITAL CORP	10,742	$186K	0.0%	$23.17	—	—	376535878
OSG	OCTAVE SPECIALTY GROUP INC	38,708	$180K	0.0%	$7.32	—	—	023139884
INVX	INNOVEX INTERNATIONAL INC	7,271	$177K	0.0%	$16.14	—	—	457651107
EOSE	EOS ENERGY ENTERPRISES INC	35,728	$177K	0.0%	$13.90	—	—	29415C101
OPTU	OPTIMUM COMMUNICATIONS INC-A	135,463	$176K	0.0%	$2.23	—	—	02156K103
NAVI	NAVIENT CORP	21,522	$176K	0.0%	$12.45	—	—	63938C108
UDMY	UDEMY INC	37,695	$174K	0.0%	$6.24	—	—	902685106
NVTS	NAVITAS SEMICONDUCTOR CORP	19,746	$173K	0.0%	$9.26	—	—	63942X106
PAM	PAMPA ENERGIA SA-SPON ADR	1,903	$168K	0.0%	$72.81	—	—	697660207
CSAN	COSAN SA -ADR	39,113	$161K	0.0%	$4.12	—	—	22113B103
BBSI	BARRETT BUSINESS SVCS INC	5,447	$159K	0.0%	$40.97	—	—	068463108
TNGX	TANGO THERAPEUTICS INC	7,408	$155K	0.0%	$11.91	—	—	87583X109
NSA	NATIONAL STORAGE AFFILIATES	4,073	$154K	0.0%	$37.42	—	—	637870106
EMBJ	EMBRAER SA-SPON ADR	2,558	$152K	0.0%	$52.90	—	—	29082A107
TCPC	BLACKROCK TCP CAPITAL CORP	41,887	$151K	0.0%	$5.82	—	—	09259E108
KYMR	KYMERA THERAPEUTICS INC	1,798	$150K	0.0%	$77.32	—	—	501575104
ESRT	EMPIRE STATE REALTY TRUST-A	28,592	$149K	0.0%	$5.20	—	—	292104106
SBH	SALLY BEAUTY HOLDINGS INC	10,703	$148K	0.0%	$15.73	—	—	79546E104
VCYT	VERACYTE INC	4,526	$146K	0.0%	$39.70	—	—	92337F107
SMA	SMARTSTOP SELF STORAGE REIT	4,802	$145K	0.0%	$37.37	—	—	83192D402
ELE	ELEMENTAL ROYALTY CORP	7,683	$145K	0.0%	$20.22	—	—	28620K106
AROC	ARCHROCK INC	4,113	$143K	0.0%	$25.07	—	—	03957W106
NG	NOVAGOLD RESOURCES INC	15,659	$141K	0.0%	$9.27	—	—	66987E206
LXU	LSB INDUSTRIES INC	9,342	$139K	0.0%	$8.11	—	—	502160104
HRL	HORMEL FOODS CORP	6,130	$139K	0.0%	$28.43	—	—	440452100
VERX	VERTEX INC - CLASS A	11,639	$138K	0.0%	$16.86	—	—	92538J106
EHAB	ENHABIT INC	9,688	$137K	0.0%	$10.95	—	—	29332G102
FLNC	FLUENCE ENERGY INC	9,710	$134K	0.0%	$18.59	—	—	34379V103
ASML	ASML HOLDING NV-NY REG SHS	100	$132K	0.0%	$1320.83	—	—	N07059210
NPB	NORTHPOINTE BANCSHARES INC	7,500	$129K	0.0%	$16.76	—	—	66661N886
CYD	CHINA YUCHAI INTL LTD	3,284	$126K	0.0%	$35.07	—	—	G21082105
TTAN	SERVICETITAN INC-A	1,991	$126K	0.0%	$111.77	—	—	81764X103
GRAB	GRAB HOLDINGS LTD - CL A	34,128	$125K	0.0%	$4.87	—	—	G4124C109
MBC	MASTERBRAND INC	14,976	$124K	0.0%	$12.15	—	—	57638P104
BITF	BITFARMS LTD/CANADA	63,380	$124K	0.0%	$3.23	—	—	09173B107
OMCL	OMNICELL INC	3,685	$123K	0.0%	$45.06	—	—	68213N109
CPK	CHESAPEAKE UTILITIES CORP	966	$122K	0.0%	$128.24	—	—	165303108
UPXI	UPEXI INC	123,419	$122K	0.0%	$1.54	—	—	39959A205
RYTM	RHYTHM PHARMACEUTICALS INC	1,363	$119K	0.0%	$102.83	—	—	76243J105
TBPH	THERAVANCE BIOPHARMA INC	7,269	$118K	0.0%	$12.64	—	—	G8807B106
SCVL	SHOE CARNIVAL INC	7,460	$116K	0.0%	$22.00	—	—	824889109
GLRE	GREENLIGHT CAPITAL RE LTD-A	6,639	$115K	0.0%	$13.88	—	—	G4095J109
DYNF	ISHRS US E F R A ETF-USD INC	1,958	$114K	0.0%	$58.18	—	—	09290C103
TFSL	TFS FINANCIAL CORP	7,752	$109K	0.0%	$14.39	—	—	87240R107
SCSC	SCANSOURCE INC	2,998	$109K	0.0%	$41.30	—	—	806037107
NVAX	NOVAVAX INC	13,298	$108K	0.0%	$8.63	—	—	670002401
KFY	KORN FERRY	1,707	$107K	0.0%	$65.57	—	—	500643200
WU	WESTERN UNION CO	12,002	$105K	0.0%	$11.31	—	—	959802109
CLNE	CLEAN ENERGY FUELS CORP	42,245	$105K	0.0%	$2.39	—	—	184499101
FFIV	F5 INC	352	$102K	0.0%	$272.46	—	—	315616102
UTZ	UTZ BRANDS INC	12,749	$101K	0.0%	$10.79	—	—	918090101
ENOV	ENOVIS CORP	4,394	$99,964	0.0%	$23.62	—	—	194014502
SSTK	SHUTTERSTOCK INC	5,923	$98,381	0.0%	$26.63	—	—	825690100
DDD	3D SYSTEMS CORP	50,786	$95,478	0.0%	$2.16	—	—	88554D205
SBET	SHARPLINK INC	14,668	$94,609	0.0%	$8.55	—	—	820014405
ALRM	ALARM.COM HOLDINGS INC	2,189	$94,543	0.0%	$51.11	—	—	011642105
EYE	NATIONAL VISION HOLDINGS INC	3,600	$93,240	0.0%	$27.15	—	—	63845R107
NMAX	NEWSMAX INC	17,748	$92,645	0.0%	$6.79	—	—	65250K105
IUSV	ISHARES CORE S P U.S. VALUE	897	$91,718	0.0%	$102.25	—	—	464287663
SATL	SATELLOGIC INC-A	16,722	$90,968	0.0%	$5.44	—	—	80401C100
HY	HYSTER-YALE INC	2,747	$89,305	0.0%	$35.06	—	—	449172105
LPG	DORIAN LPG LTD	2,554	$87,347	0.0%	$30.01	—	—	Y2106R110
ACLX	ARCELLX INC	749	$86,000	0.0%	$71.30	—	—	03940C100
PACS	PACS GROUP INC	2,604	$83,640	0.0%	$21.74	—	—	69380Q107
LINE	LINEAGE INC	2,360	$77,314	0.0%	$37.82	—	—	53566V106
SIDU	SIDUS SPACE INC-CL A	32,028	$74,305	0.0%	$3.03	—	—	826165201
FDS	FACTSET RESEARCH SYSTEMS INC	340	$73,777	0.0%	$280.03	—	—	303075105
SONY	SONY GROUP CORP - SP ADR	3,506	$72,574	0.0%	$25.60	—	—	835699307
KEP	KOREA ELEC POWER CORP-SP ADR	5,033	$71,720	0.0%	$14.25	—	—	500631106
ORBS	EIGHTCO HOLDINGS INC	75,274	$70,170	0.0%	$1.45	—	—	22890A302
BZ	KANZHUN LTD - ADR	5,135	$68,758	0.0%	$19.89	—	—	48553T106
BWMN	BOWMAN CONSULTING GROUP LTD	2,356	$67,005	0.0%	$34.58	—	—	103002101
BBAR	BBVA ARGENTINA SA-ADR	4,005	$64,320	0.0%	$16.94	—	—	058934100
HP	HELMERICH PAYNE	1,784	$64,278	0.0%	$25.36	—	—	423452101
MBOT	MICROBOT MEDICAL INC	26,588	$64,077	0.0%	$2.21	—	—	59503A204
DBI	DESIGNER BRANDS INC-CLASS A	11,207	$63,768	0.0%	$4.49	—	—	250565108
EC	ECOPETROL SA-SPONSORED ADR	4,074	$61,069	0.0%	$9.72	—	—	279158109
WINA	WINMARK CORP	131	$56,009	0.0%	$443.06	—	—	974250102
BRCB	BLACK ROCK COFFEE BAR INC-A	4,272	$55,194	0.0%	$23.19	—	—	092244102
OTF	BLUE OWL TECHNOLOGY FINANCE	4,449	$55,123	0.0%	$13.15	—	—	095924106
SNDX	SYNDAX PHARMACEUTICALS INC	2,350	$54,896	0.0%	$16.88	—	—	87164F105
VERA	VERA THERAPEUTICS INC	1,313	$52,822	0.0%	$35.52	—	—	92337R101
ECX	ECARX HOLDINGS INC-CL A	50,502	$49,381	0.0%	$1.99	—	—	G29201103
RPD	RAPID7 INC	8,398	$46,273	0.0%	$10.94	—	—	753422104
MXL	MAXLINEAR INC	2,639	$45,892	0.0%	$15.83	—	—	57776J100
MBIN	MERCHANTS BANCORP/IN	1,069	$45,871	0.0%	$34.12	—	—	58844R108
QSI	QUANTUM-SI INC	58,461	$45,249	0.0%	$1.12	—	—	74765K105
IMPP	IMPERIAL PETROLEUM INC	10,334	$44,230	0.0%	$4.92	—	—	Y3894J187
WAFD	WAFD INC	1,389	$43,615	0.0%	$32.54	—	—	938824109
VREX	VAREX IMAGING CORP	3,972	$42,143	0.0%	$13.61	—	—	92214X106
SENS	SENSEONICS HOLDINGS INC	6,240	$41,558	0.0%	$6.96	—	—	81727U303
GAMB	GAMBLING.COM GROUP LTD	10,594	$41,105	0.0%	$6.36	—	—	G3R239101
EONR	EON RESOURCES INC	48,110	$39,931	0.0%	$0.39	—	—	40472A102
LZ	LEGALZOOMCOM INC	6,903	$39,140	0.0%	$9.30	—	—	52466B103
SRRK	SCHOLAR ROCK HOLDING CORP	794	$39,033	0.0%	$37.84	—	—	80706P103
OMER	OMEROS CORP	3,650	$38,544	0.0%	$8.61	—	—	682143102
AMTX	AEMETIS INC	11,976	$38,203	0.0%	$1.55	—	—	00770K202
SERV	SERVE ROBOTICS INC	4,496	$37,946	0.0%	$12.01	—	—	81758H106
AEVA	AEVA TECHNOLOGIES INC	2,827	$37,203	0.0%	$15.02	—	—	00835Q202
WWW	WOLVERINE WORLD WIDE INC	2,160	$35,251	0.0%	$20.09	—	—	978097103
SSL	SASOL LTD-SPONSORED ADR	2,680	$34,733	0.0%	$12.96	—	—	803866300
MNTN	MNTN INC-A	3,762	$33,106	0.0%	$16.79	—	—	55318A108
SWMR	SWARMER INC	684	$32,285	0.0%	$47.20	—	—	86989Y109
BETR	BETTER HOME FINANCE HOLDIN	901	$32,094	0.0%	$54.05	—	—	08774B508
PLUG	PLUG POWER INC	13,814	$31,220	0.0%	$2.15	—	—	72919P202
EWK	ISHARES MSCI BELGIUM ETF	1,281	$31,143	0.0%	$24.31	—	—	464286301
NKTR	NEKTAR THERAPEUTICS	417	$30,003	0.0%	$48.33	—	—	640268306
TOI	ONCOLOGY INSTITUTE INC/THE	9,455	$29,027	0.0%	$3.09	—	—	68236X100
CWK	CUSHMAN WAKEFIELD LTD	2,352	$28,836	0.0%	$15.85	—	—	G2717C106
PDYN	PALLADYNE AI CORP	4,595	$27,892	0.0%	$8.30	—	—	80359A205
MTW	MANITOWOC COMPANY INC	2,367	$27,576	0.0%	$13.85	—	—	563571405
GRAL	GRAIL INC	496	$25,633	0.0%	$92.52	—	—	384747101
JELD	JELD-WEN HOLDING INC	19,634	$24,346	0.0%	$5.35	—	—	47580P103
OSPN	ONESPAN INC	2,204	$23,208	0.0%	$13.49	—	—	68287N100
AII	AMERICAN INTEGRITY INSURANCE	1,192	$22,982	0.0%	$22.24	—	—	026948109
FOX	FOX CORP - CLASS B	429	$22,780	0.0%	$60.75	—	—	35137L204
PKX	POSCO HOLDINGS INC -SPON ADR	382	$22,343	0.0%	$58.49	—	—	693483109
MSIF	MSC INCOME FUND INC	1,783	$21,717	0.0%	$13.28	—	—	55374X208
ARQT	ARCUTIS BIOTHERAPEUTICS INC	921	$21,699	0.0%	$14.02	—	—	03969K108
NVCR	NOVOCURE LTD	1,989	$21,680	0.0%	$14.53	—	—	G6674U108
DYN	DYNE THERAPEUTICS INC	1,098	$19,907	0.0%	$17.12	—	—	26818M108
OBK	ORIGIN BANCORP INC	475	$19,694	0.0%	$33.04	—	—	68621T102
WGO	WINNEBAGO INDUSTRIES	631	$19,555	0.0%	$45.88	—	—	974637100
SAFE	SAFEHOLD INC	1,443	$19,524	0.0%	$17.49	—	—	78646V107
TMQ	TRILOGY METALS INC	5,427	$19,483	0.0%	$4.71	—	—	89621C105
HIMX	HIMAX TECHNOLOGIES INC-ADR	2,398	$18,872	0.0%	$7.87	—	—	43289P106
OXM	OXFORD INDUSTRIES INC	466	$17,946	0.0%	$37.20	—	—	691497309
AKBA	AKEBIA THERAPEUTICS INC	12,095	$16,812	0.0%	$1.38	—	—	00972D105
CXT	CRANE NXT CO	414	$16,804	0.0%	$51.42	—	—	224441105
CLB	CORE LABORATORIES INC	992	$16,656	0.0%	$18.82	—	—	21867A105
GIC	GLOBAL INDUSTRIAL CO	502	$15,823	0.0%	$31.39	—	—	37892E102
SNBR	SLEEP NUMBER CORP	8,605	$15,446	0.0%	$9.32	—	—	83125X103
VUZI	VUZIX CORP	6,479	$14,966	0.0%	$2.92	—	—	92921W300
ALNY	ALNYLAM PHARMACEUTICALS INC	45	$14,889	0.0%	$407.20	—	—	02043Q107
NFBK	NORTHFIELD BANCORP INC	1,043	$14,122	0.0%	$12.56	—	—	66611T108
SUPV	GRUPO SUPERVIELLE SA-SP ADR	1,480	$13,956	0.0%	$4.95	—	—	40054A108
BMRN	BIOMARIN PHARMACEUTICAL INC	236	$13,332	0.0%	$58.72	—	—	09061G101
DNA	GINKGO BIOWORKS HOLDINGS INC	2,012	$12,334	0.0%	$10.77	—	—	37611X209
XXI	TWENTY ONE CAPITAL INC-CL A	1,897	$12,141	0.0%	$7.71	—	—	90138L109
NOBL	PROSHARES S P 500 DIVIDEND A	114	$12,085	0.0%	$106.01	—	—	74348A467
MCHB	MECHANICS BANCORP-A	793	$11,697	0.0%	$15.00	—	—	43785V102
EIKN	EIKON THERAPEUTICS INC	1,098	$11,617	0.0%	$10.58	—	—	282564103
THM	INTL TOWER HILL MINES LTD	4,784	$11,003	0.0%	$2.51	—	—	46050R102
KLC	KINDERCARE LEARNING COS INC	4,973	$10,941	0.0%	$4.40	—	—	49456W105
BHB	BAR HARBOR BANKSHARES	332	$10,773	0.0%	$33.29	—	—	066849100
IMAX	IMAX CORP	280	$10,643	0.0%	$30.42	—	—	45245E109
BFLY	BUTTERFLY NETWORK INC	2,539	$10,258	0.0%	$3.81	—	—	124155102
DNLI	DENALI THERAPEUTICS INC	512	$9,830	0.0%	$19.63	—	—	24823R105
TYRA	TYRA BIOSCIENCES INC	243	$9,307	0.0%	$30.25	—	—	90240B106
BATL	BATTALION OIL CORP	2,373	$9,255	0.0%	$2.54	—	—	07134L107
XNCR	XENCOR INC	701	$8,454	0.0%	$12.66	—	—	98401F105
IVVD	INVIVYD INC	6,480	$8,424	0.0%	$1.98	—	—	00534A102
SHMD	SCHMID GROUP NV	1,589	$8,422	0.0%	$8.35	—	—	N68722102
EMPD	EMPERY DIGITAL INC	1,990	$8,418	0.0%	$5.85	—	—	92864V608
HCKT	HACKETT GROUP INC/THE	637	$8,287	0.0%	$17.45	—	—	404609109
WOOF	PETCO HEALTH AND WELLNESS CO	2,858	$7,945	0.0%	$3.13	—	—	71601V105
VFF	VILLAGE FARMS INTERNATIONAL	2,771	$7,870	0.0%	$3.38	—	—	92707Y108
SPTM	SS SPDR P S P 1500 COMP ETF	94	$7,432	0.0%	$79.06	—	—	78464A805
CNXC	CONCENTRIX CORP	260	$7,114	0.0%	$47.84	—	—	20602D101
ZVRA	ZEVRA THERAPEUTICS INC	718	$6,692	0.0%	$8.76	—	—	488445206
QURE	UNIQURE NV	393	$6,426	0.0%	$38.59	—	—	N90064101
ALDX	ALDEYRA THERAPEUTICS INC	3,795	$6,414	0.0%	$4.96	—	—	01438T106
DFDV	DEFI DEVELOPMENT CORP	1,871	$6,156	0.0%	$5.29	—	—	47100L301
ARQQ	ARQIT QUANTUM INC	444	$5,883	0.0%	$32.59	—	—	G0567U127
KURA	KURA ONCOLOGY INC	701	$5,699	0.0%	$8.61	—	—	50127T109
VOR	VOR BIOPHARMA INC	307	$5,477	0.0%	$13.98	—	—	929033207
AVXL	ANAVEX LIFE SCIENCES CORP	1,730	$5,311	0.0%	$4.42	—	—	032797300
KOD	KODIAK SCIENCES INC	124	$4,727	0.0%	$25.42	—	—	50015M109
ICFI	ICF INTERNATIONAL INC	62	$4,048	0.0%	$87.55	—	—	44925C103
EBS	EMERGENT BIOSOLUTIONS INC	461	$3,826	0.0%	$11.63	—	—	29089Q105
PLSE	PULSE BIOSCIENCES INC	161	$3,476	0.0%	$17.27	—	—	74587B101
INDO	INDONESIA ENERGY CORP LTD	865	$2,976	0.0%	$4.00	—	—	G4760X102
AIFF	FIREFLY NEUROSCIENCE INC	1,333	$2,906	0.0%	$0.89	—	—	317970101
IMNM	IMMUNOME INC	131	$2,865	0.0%	$23.07	—	—	45257U108
CSGS	CSG SYSTEMS INTL INC	34	$2,718	0.0%	$79.47	—	—	126349109
DGRW	WISDOMTREE U.S. QUALITY DIVI	29	$2,547	0.0%	$87.83	—	—	97717X669
PROP	PRAIRIE OPERATING CO	1,228	$2,493	0.0%	$1.82	—	—	739650109
NUTX	NUTEX HEALTH INC	25	$2,376	0.0%	$137.91	—	—	67079U306
TSLX	SIXTH STREET SPECIALTY LENDI	129	$2,371	0.0%	$21.81	—	—	83012A109
TSHA	TAYSHA GENE THERAPIES INC	524	$2,342	0.0%	$4.76	—	—	877619106
SDM	SMART DIGITAL GROUP LTD	1,252	$2,316	0.0%	$13.40	—	—	G5006S104
ADAM	ADAMAS TRUST INC	272	$2,002	0.0%	$7.36	—	—	649604840
IMTX	IMMATICS NV	191	$1,879	0.0%	$9.81	—	—	N44445109
AMAL	AMALGAMATED FINANCIAL CORP	45	$1,749	0.0%	$28.83	—	—	022671101
SAFT	SAFETY INSURANCE GROUP INC	24	$1,743	0.0%	$73.88	—	—	78648T100
ADUR	ADURO CLEAN TECHNOLOGIES INC	138	$1,448	0.0%	$12.40	—	—	007408206
RCKT	ROCKET PHARMACEUTICALS INC	331	$1,185	0.0%	$3.61	—	—	77313F106
PURR	HYPERLIQUID STRATEGIES	193	$982	0.0%	$4.10	—	—	44916Y106
SLNH	SOLUNA HOLDINGS INC	1,382	$977	0.0%	$2.28	—	—	583543301
TCGL	TECHCREATE GROUP LTD-A	5	$864	0.0%	$87.75	—	—	G8726A106
PTLO	PORTILLOS INC-CL A	149	$788	0.0%	$8.44	—	—	73642K106
DVLT	DATAVAULT AI INC	763	$472	0.0%	$0.80	—	—	86633R609
ATOM	ATOMERA INC	100	$381	0.0%	$3.24	—	—	04965B100
CVS	CVS HEALTH CORP	5	$359	0.0%	$77.96	—	—	126650100
AZZ	AZZ INC	1	$125	0.0%	$126.25	—	—	002474104
RERE	ATRENEW INC	15	$70	0.0%	$4.67	—	—	00138L108
NCI	NEO-CONCEPT INTL GROUP HLD-A	25	$45	0.0%	$2.16	—	—	G6421C120
EDIT	EDITAS MEDICINE INC	17	$42	0.0%	$1.99	—	—	28106W103
QNST	QUINSTREET INC	1	$12	0.0%	$13.09	—	—	74874Q100
GRNT	GRANITE RIDGE RESOURCES INC	1	$6	0.0%	$4.80	—	—	387432107
XTIA	XTI AEROSPACE INC	1	$2	0.0%	$1.74	—	—	98423K405
SRFM	SURF AIR MOBILITY INC	1	$1	0.0%	$2.34	—	—	868927203
USEG	U S ENERGY CORP - DELAWARE	1	$1	0.0%	$1.02	—	—	911805307
TPET	TRIO PETROLEUM CORP	1	$1	0.0%	$0.66	—	—	89669L207

Decreased Positions (638)

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.345M (-80.8%) Shares 10,632 (-82.5%) Est. Cost $295.67 Unrealized —

VLTO VERALTO CORP 0.0%

Value $18,357 (-99.9%) Shares 207 (-99.9%) Est. Cost $97.87 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $2.872M (-79.9%) Shares 15,975 (-74.5%) Est. Cost $167.61 Unrealized —

V VISA INC 0.0%

Value $939K (-92.2%) Shares 2,738 (-93.2%) Est. Cost $334.24 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.886M (-78.9%) Shares 21,730 (-81.9%) Est. Cost $137.29 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $643K (-94.1%) Shares 13,241 (-92.1%) Est. Cost $45.43 Unrealized —

AAPL APPLE INC 0.1%

Value $3.534M (-74.4%) Shares 12,213 (-77.5%) Est. Cost $244.48 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $58,761 (-99.4%) Shares 916 (-99.4%) Est. Cost $84.76 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $5.282M (-64.9%) Shares 14,780 (-71.8%) Est. Cost $323.29 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $451K (-95.4%) Shares 1,431 (-95.2%) Est. Cost $375.20 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.011M (-90.2%) Shares 13,118 (-90.5%) Est. Cost $62.36 Unrealized —

BCE BCE INC 0.0%

Value $625K (-93.4%) Shares 29,075 (-92.2%) Est. Cost $24.17 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.9M (-75.1%) Shares 31,964 (-71.9%) Est. Cost $118.70 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $3.065M (-74.1%) Shares 25,704 (-77.6%) Est. Cost $97.00 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $3.113M (-72.8%) Shares 44,134 (-74.4%) Est. Cost $69.65 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $425K (-95.0%) Shares 7,773 (-94.3%) Est. Cost $40.71 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $884K (-89.9%) Shares 19,147 (-88.3%) Est. Cost $60.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.264M (-86.2%) Shares 10,837 (-82.7%) Est. Cost $91.36 Unrealized —

STT STATE STR CORP 0.1%

Value $1.67M (-82.3%) Shares 9,846 (-86.8%) Est. Cost $130.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $74,337 (-99.0%) Shares 76 (-99.1%) Est. Cost $957.81 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $6.902M (-50.5%) Shares 259,951 (-49.1%) Est. Cost $28.93 Unrealized —

GE GE AEROSPACE 0.0%

Value $78,483 (-98.9%) Shares 210 (-99.2%) Est. Cost $300.80 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $911K (-88.4%) Shares 1,578 (-92.0%) Est. Cost $448.65 Unrealized —

B BARRICK MNG CORP 0.1%

Value $1.936M (-77.7%) Shares 52,708 (-75.2%) Est. Cost $36.46 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.234M (-67.2%) Shares 4,534 (-75.3%) Est. Cost $549.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $10.62M (-36.5%) Shares 29,966 (-38.4%) Est. Cost $347.93 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $1.726M (-77.3%) Shares 3,705 (-81.6%) Est. Cost $459.78 Unrealized —

AME AMETEK INC 0.3%

Value $7.304M (-44.5%) Shares 30,189 (-50.8%) Est. Cost $216.15 Unrealized —

AES AES CORP 0.1%

Value $2.925M (-66.5%) Shares 199,527 (-67.8%) Est. Cost $14.39 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $2.002M (-74.4%) Shares 9,931 (-73.4%) Est. Cost $196.72 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $117K (-97.9%) Shares 2,868 (-97.5%) Est. Cost $51.54 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $403K (-93.2%) Shares 15,133 (-93.0%) Est. Cost $23.37 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $3.738M (-59.6%) Shares 136,624 (-38.5%) Est. Cost $28.87 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $221K (-96.0%) Shares 1,160 (-96.1%) Est. Cost $224.68 Unrealized —

AVGO BROADCOM INC 0.0%

Value $249K (-95.5%) Shares 660 (-96.3%) Est. Cost $310.13 Unrealized —

KBH KB HOME 0.0%

Value $1.094M (-82.8%) Shares 17,482 (-85.8%) Est. Cost $63.57 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $5.894M (-47.2%) Shares 12,847 (-48.9%) Est. Cost $499.47 Unrealized —

OKLO OKLO INC 0.0%

Value $1.136M (-82.3%) Shares 21,701 (-83.2%) Est. Cost $111.52 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $488K (-91.5%) Shares 15,001 (-90.0%) Est. Cost $37.46 Unrealized —

TER TERADYNE INC 0.1%

Value $2.328M (-68.9%) Shares 4,811 (-80.9%) Est. Cost $171.50 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $370K (-93.3%) Shares 3,851 (-94.9%) Est. Cost $74.14 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $121K (-97.7%) Shares 30,163 (-97.4%) Est. Cost $3.17 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $1.568M (-75.5%) Shares 36,990 (-72.8%) Est. Cost $40.99 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $58,911 (-98.8%) Shares 424 (-98.9%) Est. Cost $139.32 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $2.179M (-68.6%) Shares 8,104 (-73.1%) Est. Cost $201.15 Unrealized —

ADBE ADOBE INC 0.2%

Value $4.778M (-49.1%) Shares 23,307 (-39.7%) Est. Cost $289.87 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $128K (-97.3%) Shares 2,475 (-97.2%) Est. Cost $58.45 Unrealized —

GIB CGI INC 0.1%

Value $2.707M (-62.7%) Shares 41,917 (-57.8%) Est. Cost $92.32 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $1.19M (-79.1%) Shares 31,642 (-78.4%) Est. Cost $33.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.901M (-70.3%) Shares 33,000 (-68.7%) Est. Cost $56.83 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $932K (-82.8%) Shares 32,096 (-84.6%) Est. Cost $27.10 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.573M (-74.0%) Shares 52,094 (-77.5%) Est. Cost $28.99 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $3.162M (-58.0%) Shares 128,809 (-50.9%) Est. Cost $29.82 Unrealized —

ADC AGREE RLTY CORP 0.3%

Value $7.41M (-36.5%) Shares 97,834 (-36.8%) Est. Cost $73.78 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $3.92M (-52.1%) Shares 36,631 (-54.9%) Est. Cost $91.75 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $948K (-81.6%) Shares 12,741 (-82.9%) Est. Cost $69.88 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.532M (-53.8%) Shares 6,877 (-55.1%) Est. Cost $551.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $3.419M (-54.6%) Shares 10,446 (-59.2%) Est. Cost $311.42 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $1.471M (-72.4%) Shares 3,664 (-76.3%) Est. Cost $341.88 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.088M (-64.5%) Shares 11,840 (-74.6%) Est. Cost $91.59 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $450K (-89.4%) Shares 9,785 (-84.8%) Est. Cost $52.13 Unrealized —

GOOG ALPHABET INC 0.1%

Value $2.809M (-57.4%) Shares 7,951 (-65.4%) Est. Cost $314.96 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $2.41M (-61.1%) Shares 5,562 (-80.8%) Est. Cost $225.92 Unrealized —

VTRS VIATRIS INC 0.0%

Value $7,178 (-99.8%) Shares 452 (-99.8%) Est. Cost $12.75 Unrealized —

ACM AECOM 0.0%

Value $104K (-97.3%) Shares 1,485 (-96.7%) Est. Cost $117.24 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $677K (-84.7%) Shares 13,272 (-82.9%) Est. Cost $58.69 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $687K (-84.3%) Shares 1,297 (-85.7%) Est. Cost $304.11 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1,174 (-100.0%) Shares 3 (-100.0%) Est. Cost $298.07 Unrealized —

FISV FISERV INC 0.0%

Value $459K (-88.6%) Shares 9,359 (-87.1%) Est. Cost $138.67 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $321K (-91.6%) Shares 9,862 (-89.3%) Est. Cost $29.24 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $8.123M (+72.3%) Shares 126,545 (-12.1%) Est. Cost $50.36 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.261M (-72.9%) Shares 3,458 (-79.1%) Est. Cost $145.96 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $3.604M (-48.3%) Shares 339,332 (-35.2%) Est. Cost $14.47 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $105K (-96.9%) Shares 49,642 (-96.0%) Est. Cost $1.45 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.781M (-54.4%) Shares 6,445 (-82.6%) Est. Cost $130.35 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.493M (-48.6%) Shares 16,710 (-59.5%) Est. Cost $169.49 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $690K (-82.7%) Shares 14,471 (-84.1%) Est. Cost $41.82 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $98,023 (-97.1%) Shares 3,296 (-97.9%) Est. Cost $18.17 Unrealized —

C CITIGROUP INC 0.0%

Value $1.032M (-75.5%) Shares 7,374 (-80.2%) Est. Cost $85.80 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $1.001M (-75.8%) Shares 20,088 (-73.7%) Est. Cost $41.29 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $3.625M (-46.4%) Shares 4,368 (-52.3%) Est. Cost $669.43 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.118M (-73.1%) Shares 11,087 (-77.0%) Est. Cost $97.40 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $102K (-96.8%) Shares 1,501 (-97.4%) Est. Cost $70.40 Unrealized —

KSS KOHLS CORP 0.0%

Value $336K (-89.8%) Shares 18,969 (-92.6%) Est. Cost $16.63 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $33,323 (-98.9%) Shares 306 (-98.9%) Est. Cost $120.51 Unrealized —

SUNC SUNOCOCORP LLC 0.1%

Value $3.088M (-48.8%) Shares 45,628 (-53.4%) Est. Cost $53.80 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $5.453M (+116.5%) Shares 5,651 (-12.1%) Est. Cost $323.35 Unrealized —

PEN PENUMBRA INC 0.0%

Value $631K (-82.2%) Shares 1,999 (-81.5%) Est. Cost $339.24 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $277K (-91.3%) Shares 12,959 (-93.8%) Est. Cost $15.20 Unrealized —

PODD INSULET CORP 0.0%

Value $291K (-90.8%) Shares 1,912 (-87.3%) Est. Cost $288.61 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $20.79M (-12.0%) Shares 55,737 (-12.6%) Est. Cost $456.68 Unrealized —

VET VERMILION ENERGY INC 0.1%

Value $1.283M (-68.7%) Shares 136,905 (-54.0%) Est. Cost $8.82 Unrealized —

MHO M/I HOMES INC 0.0%

Value $167K (-94.4%) Shares 1,039 (-95.7%) Est. Cost $139.88 Unrealized —

JBS JBS N.V. 0.2%

Value $3.899M (-41.7%) Shares 329,018 (-11.6%) Est. Cost $14.58 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $14,735 (-99.5%) Shares 30 (-99.6%) Est. Cost $410.62 Unrealized —

AN AUTONATION INC 0.1%

Value $2.54M (-52.0%) Shares 13,673 (-49.6%) Est. Cost $206.83 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $3.4M (-44.6%) Shares 27,050 (-46.4%) Est. Cost $160.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $138K (-95.2%) Shares 1,504 (-95.5%) Est. Cost $87.69 Unrealized —

NTAP NETAPP INC 0.1%

Value $1.568M (-63.0%) Shares 10,132 (-75.5%) Est. Cost $108.74 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $1.576M (-62.4%) Shares 167,854 (-66.2%) Est. Cost $10.58 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $2.862M (-47.5%) Shares 17,839 (-46.1%) Est. Cost $177.31 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $48,105 (-98.2%) Shares 188 (-98.3%) Est. Cost $186.03 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.421M (-64.4%) Shares 10,521 (-52.6%) Est. Cost $79.77 Unrealized —

BANR BANNER CORP 0.0%

Value $56,939 (-97.8%) Shares 857 (-98.0%) Est. Cost $63.22 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $820K (-75.4%) Shares 44,542 (-71.6%) Est. Cost $13.43 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $324K (-88.5%) Shares 5,043 (-89.6%) Est. Cost $60.92 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $643K (-79.4%) Shares 20,352 (-70.4%) Est. Cost $53.17 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $2.639M (-48.4%) Shares 301,656 (-46.1%) Est. Cost $13.73 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $2.632M (-48.3%) Shares 88,181 (-47.5%) Est. Cost $30.77 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $4.942M (-33.1%) Shares 32,510 (-36.3%) Est. Cost $165.39 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $150K (-94.2%) Shares 11,774 (-91.7%) Est. Cost $18.49 Unrealized —

TPG TPG INC 0.0%

Value $493K (-83.2%) Shares 12,153 (-83.2%) Est. Cost $57.78 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $2.594M (-48.3%) Shares 7,672 (-59.4%) Est. Cost $259.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.534M (-61.2%) Shares 1,517 (-67.6%) Est. Cost $932.60 Unrealized —

AI C3 AI INC 0.1%

Value $1.453M (-62.3%) Shares 159,834 (-65.0%) Est. Cost $18.07 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $1.305M (-64.7%) Shares 10,158 (-70.3%) Est. Cost $115.27 Unrealized —

COUR COURSERA INC 0.0%

Value $94,233 (-96.1%) Shares 16,708 (-96.0%) Est. Cost $7.72 Unrealized —

SOBO SOUTH BOW CORP 0.1%

Value $1.29M (-64.3%) Shares 36,605 (-66.2%) Est. Cost $26.15 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $596K (-79.6%) Shares 5,302 (-82.5%) Est. Cost $104.16 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.283M (-64.4%) Shares 5,394 (-68.9%) Est. Cost $202.93 Unrealized —

TTC TORO CO 0.0%

Value $7,501 (-99.7%) Shares 77 (-99.7%) Est. Cost $80.88 Unrealized —

CBZ CBIZ INC 0.0%

Value $9,688 (-99.6%) Shares 302 (-99.6%) Est. Cost $41.93 Unrealized —

NOV NOV INC 0.0%

Value $522K (-81.5%) Shares 28,157 (-81.3%) Est. Cost $18.60 Unrealized —

IEX IDEX CORP 0.0%

Value $32,681 (-98.6%) Shares 144 (-98.8%) Est. Cost $199.09 Unrealized —

VVX V2X INC 0.0%

Value $105K (-95.5%) Shares 1,412 (-95.9%) Est. Cost $63.78 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $570K (-79.7%) Shares 10,932 (-81.7%) Est. Cost $46.42 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.272M (-63.7%) Shares 3,161 (-67.2%) Est. Cost $345.35 Unrealized —

PATH UIPATH INC 0.1%

Value $2.289M (-49.2%) Shares 210,563 (-48.1%) Est. Cost $13.09 Unrealized —

SOXX ISHARES TR 0.0%

Value $251K (-89.7%) Shares 392 (-94.7%) Est. Cost $289.21 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $5.851M (-27.0%) Shares 35,771 (-23.0%) Est. Cost $181.18 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $3.048M (-41.5%) Shares 15,232 (-49.0%) Est. Cost $165.87 Unrealized —

FDX FEDEX CORP 0.0%

Value $372K (-85.1%) Shares 1,187 (-83.0%) Est. Cost $338.93 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.162M (-64.2%) Shares 30,837 (-68.6%) Est. Cost $33.83 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $334K (-86.2%) Shares 58,228 (-82.9%) Est. Cost $7.09 Unrealized —

IYW ISHARES TR 0.0%

Value $286K (-87.9%) Shares 1,134 (-91.3%) Est. Cost $184.37 Unrealized —

TALK TALKSPACE INC 0.0%

Value $51,735 (-97.6%) Shares 9,949 (-97.6%) Est. Cost $3.84 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.221M (-62.5%) Shares 7,493 (-67.0%) Est. Cost $156.84 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $75,453 (-96.4%) Shares 656 (-96.9%) Est. Cost $234.44 Unrealized —

SSNC SS&C TECH HLDGS 0.4%

Value $8.997M (-18.3%) Shares 145,000 (-11.1%) Est. Cost $81.13 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $125K (-94.1%) Shares 55,361 (-88.1%) Est. Cost $5.76 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $802K (-71.2%) Shares 35,414 (-75.3%) Est. Cost $20.23 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $433K (-82.1%) Shares 12,637 (-86.0%) Est. Cost $22.84 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $552K (-78.1%) Shares 28,295 (-78.4%) Est. Cost $18.87 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $2,917 (-99.9%) Shares 44 (-99.9%) Est. Cost $58.22 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $11.41M (-14.6%) Shares 75,326 (-10.0%) Est. Cost $152.84 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $1.353M (-58.8%) Shares 14,095 (-53.1%) Est. Cost $85.50 Unrealized —

DHI D R HORTON INC 0.1%

Value $2.298M (-45.6%) Shares 14,111 (-54.2%) Est. Cost $153.19 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $751K (-71.9%) Shares 10,313 (-70.9%) Est. Cost $76.01 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $381K (-83.0%) Shares 7,904 (-82.5%) Est. Cost $56.25 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $17,359 (-99.1%) Shares 494 (-98.9%) Est. Cost $33.80 Unrealized —

IDA IDACORP INC 0.0%

Value $1.165M (-61.1%) Shares 7,697 (-63.2%) Est. Cost $128.41 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $37,574 (-98.0%) Shares 4,560 (-98.0%) Est. Cost $7.62 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $369K (-83.1%) Shares 4,819 (-78.3%) Est. Cost $66.77 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $516K (-77.8%) Shares 36,849 (-75.8%) Est. Cost $12.22 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $84,010 (-95.6%) Shares 565 (-94.7%) Est. Cost $215.07 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.1%

Value $1.845M (-49.4%) Shares 136,376 (-44.5%) Est. Cost $11.56 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $136K (-92.9%) Shares 3,902 (-93.7%) Est. Cost $37.48 Unrealized —

SKT TANGER INC 0.0%

Value $441K (-80.0%) Shares 11,177 (-82.7%) Est. Cost $33.87 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $532K (-76.7%) Shares 14,614 (-82.1%) Est. Cost $34.18 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $1.207M (-59.0%) Shares 41,128 (-66.0%) Est. Cost $28.97 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $32,603 (-98.2%) Shares 3,655 (-98.3%) Est. Cost $12.40 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $514K (-77.0%) Shares 13,792 (-85.4%) Est. Cost $34.31 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $507K (-77.3%) Shares 6,222 (-78.4%) Est. Cost $79.99 Unrealized —

BKE BUCKLE INC 0.0%

Value $1.035M (-62.4%) Shares 24,520 (-55.1%) Est. Cost $49.71 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.194M (-58.7%) Shares 14,305 (-77.0%) Est. Cost $39.74 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $357K (-82.6%) Shares 6,939 (-87.3%) Est. Cost $34.69 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value $8.698M (-16.3%) Shares 121,483 (-9.9%) Est. Cost $92.30 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $1.433M (-54.1%) Shares 6,877 (-45.6%) Est. Cost $209.81 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $3.466M (-32.7%) Shares 14,456 (-29.5%) Est. Cost $293.95 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1.117M (-60.0%) Shares 15,303 (-36.1%) Est. Cost $82.33 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $887K (-65.0%) Shares 68,691 (-57.3%) Est. Cost $10.51 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $168K (-90.7%) Shares 4,064 (-88.7%) Est. Cost $40.25 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $60,273 (-96.5%) Shares 1,603 (-96.5%) Est. Cost $23.62 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $459K (-78.1%) Shares 21,273 (-62.2%) Est. Cost $35.13 Unrealized —

MMM 3M CO 0.4%

Value $9.403M (-14.7%) Shares 58,073 (-23.4%) Est. Cost $162.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $4.975M (+47.7%) Shares 8,564 (-48.3%) Est. Cost $224.60 Unrealized —

DNOW DNOW INC 0.0%

Value $777K (-67.3%) Shares 59,889 (-70.0%) Est. Cost $14.59 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.4%

Value $10.95M (-12.7%) Shares 210,162 (-23.1%) Est. Cost $43.29 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $863K (-64.7%) Shares 11,322 (-62.5%) Est. Cost $78.35 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1.156M (-57.5%) Shares 32,631 (-69.2%) Est. Cost $59.40 Unrealized —

BALL BALL CORP 0.0%

Value $11,731 (-99.2%) Shares 188 (-99.3%) Est. Cost $60.27 Unrealized —

ABNB AIRBNB INC 0.0%

Value $111K (-93.2%) Shares 774 (-94.0%) Est. Cost $128.96 Unrealized —

TILE INTERFACE INC 0.0%

Value $83,077 (-94.8%) Shares 2,318 (-96.4%) Est. Cost $31.71 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.323M (-52.8%) Shares 4,440 (-84.3%) Est. Cost $87.46 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $970K (-60.2%) Shares 18,453 (-54.5%) Est. Cost $64.85 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.53M (-36.6%) Shares 7,227 (-48.9%) Est. Cost $228.24 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $2.256M (-39.2%) Shares 65,346 (-35.9%) Est. Cost $41.59 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $139K (-91.2%) Shares 1,546 (-91.4%) Est. Cost $83.25 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $657K (-68.8%) Shares 3,268 (-69.6%) Est. Cost $237.21 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $435K (-76.9%) Shares 8,096 (-75.5%) Est. Cost $41.44 Unrealized —

APPF APPFOLIO INC 0.0%

Value $67,828 (-95.5%) Shares 423 (-95.6%) Est. Cost $226.35 Unrealized —

BTG B2GOLD CORP 0.0%

Value $289K (-83.3%) Shares 77,354 (-79.8%) Est. Cost $3.17 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $770K (-65.1%) Shares 29,034 (-72.7%) Est. Cost $22.48 Unrealized —

PNR PENTAIR PLC 0.2%

Value $5.933M (-19.5%) Shares 77,395 (-8.5%) Est. Cost $104.96 Unrealized —

FRO FRONTLINE PLC 0.1%

Value $1.419M (-50.2%) Shares 40,774 (-50.1%) Est. Cost $23.37 Unrealized —

CASH PATHWARD FINANCIAL INC 0.1%

Value $1.545M (-47.6%) Shares 17,751 (-46.3%) Est. Cost $80.73 Unrealized —

DT DYNATRACE INC 0.0%

Value $73,418 (-95.0%) Shares 1,672 (-95.8%) Est. Cost $47.17 Unrealized —

SPSC SPS COMM INC 0.0%

Value $669K (-67.4%) Shares 11,701 (-68.3%) Est. Cost $120.42 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $12,196 (-99.1%) Shares 66 (-99.4%) Est. Cost $156.98 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $39,428 (-97.2%) Shares 862 (-97.9%) Est. Cost $38.16 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $804K (-63.0%) Shares 4,530 (-63.4%) Est. Cost $264.27 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.507M (-47.3%) Shares 15,329 (-50.7%) Est. Cost $135.36 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $281K (-82.8%) Shares 15,474 (-85.8%) Est. Cost $22.22 Unrealized —

DVA DAVITA INC 0.0%

Value $530K (-71.6%) Shares 2,381 (-80.4%) Est. Cost $129.62 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $3.288M (-28.9%) Shares 672,463 (-3.5%) Est. Cost $3.69 Unrealized —

GTY GETTY RLTY CORP NEW 0.1%

Value $1.985M (-40.1%) Shares 59,500 (-42.9%) Est. Cost $31.49 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $103K (-92.8%) Shares 3,637 (-93.7%) Est. Cost $24.36 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $119K (-91.7%) Shares 757 (-95.5%) Est. Cost $44.03 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $397K (-76.4%) Shares 3,971 (-78.6%) Est. Cost $89.63 Unrealized —

NUE NUCOR CORP 0.0%

Value $580K (-68.6%) Shares 2,606 (-76.2%) Est. Cost $178.45 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.603M (-44.0%) Shares 3,268 (-55.7%) Est. Cost $270.92 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $21,655 (-98.3%) Shares 2,123 (-98.2%) Est. Cost $8.79 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $999K (-55.4%) Shares 105,528 (-61.8%) Est. Cost $8.65 Unrealized —

UGI UGI CORP NEW 0.1%

Value $1.377M (-46.5%) Shares 39,875 (-43.6%) Est. Cost $34.38 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $776K (-60.7%) Shares 4,703 (-51.1%) Est. Cost $177.14 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $433K (-73.4%) Shares 31,212 (-67.7%) Est. Cost $10.86 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $2.599M (-31.2%) Shares 45,399 (-23.0%) Est. Cost $62.28 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1.086M (-51.9%) Shares 25,876 (-75.4%) Est. Cost $32.12 Unrealized —

TPR TAPESTRY INC 0.1%

Value $1.421M (-45.1%) Shares 9,710 (-47.1%) Est. Cost $139.57 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $2.494M (-31.6%) Shares 45,859 (-28.9%) Est. Cost $95.75 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $35,008 (-97.0%) Shares 640 (-97.6%) Est. Cost $64.09 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.314M (-46.7%) Shares 6,015 (-51.6%) Est. Cost $243.93 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $2.718M (-29.6%) Shares 300,374 (-22.1%) Est. Cost $9.12 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $23,583 (-98.0%) Shares 1,486 (-98.9%) Est. Cost $12.00 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $976K (-53.7%) Shares 34,615 (-56.9%) Est. Cost $27.03 Unrealized —

PCG PG&E CORP 0.2%

Value $4.77M (-19.1%) Shares 283,566 (-15.5%) Est. Cost $16.37 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $85,479 (-92.9%) Shares 2,778 (-94.0%) Est. Cost $25.57 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $1.579M (-41.1%) Shares 61,138 (-43.3%) Est. Cost $24.88 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $4.956M (-17.9%) Shares 55,942 (-29.5%) Est. Cost $47.08 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $999K (-52.0%) Shares 48,318 (-57.6%) Est. Cost $16.54 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $381K (-73.9%) Shares 3,006 (-75.4%) Est. Cost $108.70 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $5.923M (+22.2%) Shares 52,097 (-3.1%) Est. Cost $98.68 Unrealized —

IT GARTNER INC 0.0%

Value $289K (-78.7%) Shares 2,229 (-74.0%) Est. Cost $217.48 Unrealized —

ALC ALCON AG 0.2%

Value $4.105M (-20.5%) Shares 61,184 (-10.7%) Est. Cost $83.45 Unrealized —

FER FERROVIAL NV 0.0%

Value $112K (-90.4%) Shares 1,638 (-90.9%) Est. Cost $69.51 Unrealized —

AIR AAR CORP 0.1%

Value $1.631M (-39.2%) Shares 11,413 (-53.4%) Est. Cost $86.61 Unrealized —

APG API GROUP CORP 0.0%

Value $10,418 (-99.0%) Shares 246 (-99.1%) Est. Cost $42.82 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $53,933 (-95.0%) Shares 1,304 (-94.3%) Est. Cost $64.87 Unrealized —

GNTX GENTEX CORP 0.1%

Value $3.444M (-22.8%) Shares 136,283 (-33.3%) Est. Cost $25.30 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $69,958 (-93.5%) Shares 95 (-94.9%) Est. Cost $577.18 Unrealized —

QRVO QORVO INC 0.0%

Value $1.146M (-46.6%) Shares 12,282 (-55.7%) Est. Cost $89.04 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $3.778M (+35.9%) Shares 23,133 (-4.0%) Est. Cost $101.21 Unrealized —

DY DYCOM INDS INC 0.1%

Value $3.448M (+40.5%) Shares 6,820 (-5.9%) Est. Cost $315.29 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $245K (-80.0%) Shares 998 (-83.7%) Est. Cost $199.94 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $920K (-51.5%) Shares 401,917 (-23.3%) Est. Cost $5.47 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $284K (-77.4%) Shares 28,079 (-82.0%) Est. Cost $9.89 Unrealized —

QXO QXO INC 0.0%

Value $127K (-88.4%) Shares 7,374 (-86.9%) Est. Cost $24.14 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $138K (-87.5%) Shares 2,255 (-88.8%) Est. Cost $54.55 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.196M (-30.4%) Shares 23,802 (-29.1%) Est. Cost $100.12 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $754K (-55.9%) Shares 48,898 (-46.8%) Est. Cost $24.08 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $224K (-80.9%) Shares 8,438 (-81.8%) Est. Cost $30.32 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $893K (-51.5%) Shares 526 (-50.6%) Est. Cost $1940.16 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $595K (-61.1%) Shares 4,232 (-59.7%) Est. Cost $165.14 Unrealized —

COR CENCORA INC 0.2%

Value $3.957M (-18.8%) Shares 13,985 (-9.8%) Est. Cost $287.88 Unrealized —

ONDS ONDAS INC 0.0%

Value $388K (-70.0%) Shares 47,100 (-67.1%) Est. Cost $8.03 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $722K (-55.7%) Shares 95,442 (-62.6%) Est. Cost $13.79 Unrealized —

HTO H2O AMERICA 0.1%

Value $1.838M (-33.0%) Shares 30,243 (-35.3%) Est. Cost $52.73 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $447K (-66.4%) Shares 3,116 (-76.7%) Est. Cost $158.65 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $553K (-61.4%) Shares 8,925 (-68.8%) Est. Cost $52.60 Unrealized —

FTS FORTIS INC 0.1%

Value $3.112M (-21.9%) Shares 54,375 (-23.9%) Est. Cost $53.43 Unrealized —

RTX RTX CORPORATION 0.2%

Value $6.229M (-12.3%) Shares 32,829 (-10.8%) Est. Cost $196.61 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $9,435 (-98.9%) Shares 278 (-99.1%) Est. Cost $22.24 Unrealized —

CLMT CALUMET INC 0.0%

Value $88,717 (-90.7%) Shares 2,463 (-90.8%) Est. Cost $21.49 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $495K (-63.6%) Shares 7,606 (-70.2%) Est. Cost $62.83 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $875K (-49.5%) Shares 15,843 (-48.2%) Est. Cost $53.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $5.392M (-13.6%) Shares 4,671 (-74.7%) Est. Cost $172.26 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.123M (-42.8%) Shares 14,783 (-49.3%) Est. Cost $69.96 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $691K (-54.9%) Shares 6,180 (-63.4%) Est. Cost $96.43 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $71,904 (-92.1%) Shares 960 (-92.3%) Est. Cost $73.14 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $272K (-75.5%) Shares 3,287 (-77.5%) Est. Cost $73.16 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1.128M (-42.5%) Shares 29,341 (-44.5%) Est. Cost $35.79 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $696K (-54.5%) Shares 8,070 (-55.3%) Est. Cost $92.53 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $1.919M (-30.0%) Shares 35,996 (-26.4%) Est. Cost $51.01 Unrealized —

EPR EPR PPTYS 0.0%

Value $366K (-68.6%) Shares 6,310 (-73.0%) Est. Cost $49.96 Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value $2.279M (-25.6%) Shares 164,041 (-56.3%) Est. Cost $10.46 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $186K (-80.9%) Shares 2,351 (-86.2%) Est. Cost $38.08 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $728K (-51.8%) Shares 15,554 (-54.2%) Est. Cost $55.85 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $4.297M (-15.4%) Shares 75,415 (-27.6%) Est. Cost $53.66 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $4.15M (+22.9%) Shares 30,514 (-16.8%) Est. Cost $108.90 Unrealized —

WULF TERAWULF INC 0.1%

Value $2.694M (+40.0%) Shares 109,083 (-18.2%) Est. Cost $12.30 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $9,608 (-98.8%) Shares 31 (-98.8%) Est. Cost $321.96 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $10,327 (-98.7%) Shares 950 (-98.6%) Est. Cost $12.35 Unrealized —

MOS MOSAIC CO 0.0%

Value $142K (-84.3%) Shares 6,682 (-81.1%) Est. Cost $27.87 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $8.937M (-7.8%) Shares 262,860 (-13.2%) Est. Cost $44.01 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $1.133M (+194.2%) Shares 12,832 (-15.3%) Est. Cost $30.77 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $46,922 (-94.1%) Shares 557 (-94.9%) Est. Cost $85.35 Unrealized —

RUN SUNRUN INC 0.0%

Value $125K (-85.6%) Shares 9,351 (-85.4%) Est. Cost $16.17 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $74,096 (-90.9%) Shares 58 (-91.0%) Est. Cost $1400.79 Unrealized —

BMI BADGER METER INC 0.0%

Value $519K (-58.5%) Shares 3,498 (-57.4%) Est. Cost $179.68 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $887K (-45.1%) Shares 104,924 (-35.5%) Est. Cost $9.40 Unrealized —

ROST ROSS STORES INC 0.2%

Value $4.042M (-15.2%) Shares 18,991 (-13.7%) Est. Cost $182.89 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $622K (-53.6%) Shares 2,142 (-60.1%) Est. Cost $330.17 Unrealized —

CMBT CMB.TECH NV 0.1%

Value $2.451M (-22.5%) Shares 175,190 (-30.0%) Est. Cost $9.61 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $3.265M (-17.9%) Shares 70,588 (-20.6%) Est. Cost $39.15 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $297K (-70.5%) Shares 15,960 (-71.6%) Est. Cost $18.90 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $126K (-84.7%) Shares 2,753 (-81.2%) Est. Cost $56.09 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $31,165 (-95.7%) Shares 384 (-95.1%) Est. Cost $91.97 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $49,315 (-93.4%) Shares 7,427 (-92.4%) Est. Cost $6.16 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $222K (-75.7%) Shares 6,195 (-75.3%) Est. Cost $41.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $284K (-70.8%) Shares 5,305 (-73.1%) Est. Cost $49.37 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $199K (-77.5%) Shares 7,554 (-78.3%) Est. Cost $25.74 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $2.449M (-21.8%) Shares 39,939 (-26.2%) Est. Cost $57.60 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $1.102M (-38.2%) Shares 51,731 (-48.5%) Est. Cost $21.02 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.195M (-36.0%) Shares 75,413 (-23.9%) Est. Cost $19.78 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $9,153 (-98.7%) Shares 132 (-98.7%) Est. Cost $82.77 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $48,607 (-93.2%) Shares 1,110 (-94.4%) Est. Cost $45.22 Unrealized —

INVA INNOVIVA INC 0.0%

Value $256K (-72.1%) Shares 11,272 (-71.4%) Est. Cost $20.28 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $288K (-69.6%) Shares 4,579 (-66.1%) Est. Cost $62.55 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $153K (-81.0%) Shares 412 (-79.4%) Est. Cost $354.45 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $81,492 (-88.9%) Shares 10,036 (-88.7%) Est. Cost $8.30 Unrealized —

FHB FIRST HAWAIIAN INC 0.1%

Value $1.845M (-26.0%) Shares 62,969 (-37.8%) Est. Cost $25.56 Unrealized —

GGB GERDAU SA 0.0%

Value $1.044M (-38.0%) Shares 258,389 (-44.6%) Est. Cost $3.17 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $61,331 (-91.2%) Shares 835 (-90.5%) Est. Cost $93.43 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.175M (+118.5%) Shares 8,237 (-4.7%) Est. Cost $25.35 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $172K (-78.8%) Shares 14,522 (-80.9%) Est. Cost $18.33 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $6,755 (-98.9%) Shares 83 (-99.1%) Est. Cost $88.07 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $19,960 (-96.9%) Shares 400 (-97.5%) Est. Cost $27.43 Unrealized —

WK WORKIVA INC 0.0%

Value $53,410 (-92.2%) Shares 1,101 (-90.4%) Est. Cost $75.36 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $498K (-55.4%) Shares 20,508 (-48.6%) Est. Cost $23.24 Unrealized —

OFG OFG BANCORP 0.0%

Value $1.033M (-37.1%) Shares 21,046 (-48.1%) Est. Cost $41.85 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $532K (-53.4%) Shares 40,226 (-47.0%) Est. Cost $15.02 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $455K (-57.0%) Shares 3,118 (-57.0%) Est. Cost $155.26 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $934K (-39.0%) Shares 80,320 (-25.9%) Est. Cost $27.86 Unrealized —

BWLP BW LPG LTD 0.0%

Value $81,032 (-88.0%) Shares 4,649 (-88.1%) Est. Cost $14.00 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $28,517 (-95.4%) Shares 3,525 (-96.3%) Est. Cost $10.25 Unrealized —

JOE ST JOE CO 0.0%

Value $365K (-61.8%) Shares 5,831 (-61.7%) Est. Cost $54.33 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $274K (-67.7%) Shares 75,215 (-83.1%) Est. Cost $2.70 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $511K (-52.6%) Shares 119,919 (-43.8%) Est. Cost $5.64 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $848K (-39.9%) Shares 10,811 (-38.0%) Est. Cost $67.52 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $39,262 (-93.4%) Shares 1,995 (-94.6%) Est. Cost $19.22 Unrealized —

RY ROYAL BK CDA 0.1%

Value $2.621M (-17.4%) Shares 12,665 (-35.4%) Est. Cost $169.94 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $62,321 (-89.8%) Shares 10,972 (-89.7%) Est. Cost $8.18 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $318K (-62.8%) Shares 6,422 (-72.5%) Est. Cost $44.12 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $94,818 (-85.0%) Shares 1,093 (-87.4%) Est. Cost $72.99 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $24,308 (-95.7%) Shares 381 (-94.9%) Est. Cost $75.47 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.07M (-33.1%) Shares 1,275 (-67.5%) Est. Cost $344.54 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $1.692M (-23.8%) Shares 305,409 (-19.4%) Est. Cost $3.50 Unrealized —

CR CRANE COMPANY 0.1%

Value $2.871M (-15.4%) Shares 12,872 (-35.1%) Est. Cost $195.87 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $187K (-73.5%) Shares 13,914 (-63.1%) Est. Cost $18.68 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $222K (-69.7%) Shares 4,255 (-69.4%) Est. Cost $54.74 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $167K (-75.4%) Shares 9,584 (-78.9%) Est. Cost $16.51 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.066M (-19.7%) Shares 53,149 (-3.2%) Est. Cost $56.34 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $1.307M (+62.8%) Shares 15,154 (-15.0%) Est. Cost $49.52 Unrealized —

FTNT FORTINET INC 0.2%

Value $5.234M (+10.5%) Shares 34,068 (-41.2%) Est. Cost $85.49 Unrealized —

MUX MCEWEN INC. 0.0%

Value $480K (-50.8%) Shares 26,497 (-44.6%) Est. Cost $9.88 Unrealized —

ALIT ALIGHT INC 0.0%

Value $86,055 (-85.2%) Shares 153,669 (-84.6%) Est. Cost $3.00 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $536K (-48.0%) Shares 5,278 (-40.1%) Est. Cost $116.36 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $256K (-65.7%) Shares 5,761 (-69.8%) Est. Cost $40.14 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $992K (-33.0%) Shares 19,515 (-40.6%) Est. Cost $23.90 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $44,744 (-91.6%) Shares 10,834 (-88.2%) Est. Cost $3.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.761M (-21.6%) Shares 3,688 (-44.5%) Est. Cost $337.95 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $454K (-51.4%) Shares 28,774 (-42.3%) Est. Cost $27.79 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $61,986 (-88.6%) Shares 2,599 (-88.2%) Est. Cost $36.77 Unrealized —

PL PLANET LABS PBC 0.0%

Value $30,082 (-94.1%) Shares 908 (-95.0%) Est. Cost $24.28 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $3.396M (-12.3%) Shares 51,717 (-25.4%) Est. Cost $46.21 Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $1.491M (-24.1%) Shares 96,912 (-18.8%) Est. Cost $10.04 Unrealized —

SUZ SUZANO S A 0.0%

Value $145K (-76.3%) Shares 18,742 (-69.4%) Est. Cost $10.01 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $87,836 (-84.1%) Shares 6,516 (-83.2%) Est. Cost $12.80 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $97,602 (-82.5%) Shares 9,731 (-81.1%) Est. Cost $30.93 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $44,559 (-91.1%) Shares 3,919 (-90.6%) Est. Cost $10.48 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $404K (-53.1%) Shares 13,503 (-66.3%) Est. Cost $7.62 Unrealized —

USAU U S GOLD CORP 0.0%

Value $37,865 (-92.3%) Shares 2,470 (-92.4%) Est. Cost $17.84 Unrealized —

RACE FERRARI N V 0.0%

Value $74,458 (-85.9%) Shares 200 (-87.2%) Est. Cost $408.61 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.072M (+73.1%) Shares 5,724 (-10.1%) Est. Cost $103.02 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $197K (-69.6%) Shares 1,317 (-84.2%) Est. Cost $69.82 Unrealized —

GRMN GARMIN LTD 0.2%

Value $4.027M (-10.0%) Shares 16,953 (-12.1%) Est. Cost $214.04 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $445K (-50.1%) Shares 40,613 (-56.2%) Est. Cost $14.52 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $11,393 (-97.5%) Shares 76 (-99.3%) Est. Cost $46.22 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $257K (-63.2%) Shares 10,811 (-51.9%) Est. Cost $19.26 Unrealized —

IVZ INVESCO LTD 0.0%

Value $828K (-34.7%) Shares 31,367 (-39.9%) Est. Cost $27.45 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $87,255 (-83.4%) Shares 27,700 (-82.1%) Est. Cost $2.10 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $90,165 (-82.9%) Shares 28,265 (-76.4%) Est. Cost $5.79 Unrealized —

IBTA IBOTTA INC 0.0%

Value $190K (-69.6%) Shares 5,567 (-73.3%) Est. Cost $21.80 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $44,118 (-90.8%) Shares 3,742 (-89.2%) Est. Cost $13.31 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.177M (-26.8%) Shares 14,664 (-55.4%) Est. Cost $53.02 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $46,058 (-90.4%) Shares 4,615 (-93.2%) Est. Cost $9.80 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $599K (-41.3%) Shares 11,105 (-54.2%) Est. Cost $37.07 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $119K (-77.9%) Shares 457 (-79.0%) Est. Cost $148.44 Unrealized —

TSLA TESLA INC 0.3%

Value $8.323M (-4.8%) Shares 19,788 (-15.8%) Est. Cost $425.98 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.48M (-22.0%) Shares 19,858 (-21.2%) Est. Cost $76.34 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $887K (-31.9%) Shares 110,210 (-44.9%) Est. Cost $7.62 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $266K (-60.7%) Shares 6,519 (-68.2%) Est. Cost $36.30 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $80,661 (-83.5%) Shares 3,003 (-87.0%) Est. Cost $18.93 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $272K (-59.7%) Shares 15,536 (-57.7%) Est. Cost $26.68 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $99,138 (-80.0%) Shares 1,030 (-80.0%) Est. Cost $109.45 Unrealized —

WT WISDOMTREE INC 0.1%

Value $1.32M (-23.0%) Shares 77,903 (-33.8%) Est. Cost $11.70 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $1.41M (-21.8%) Shares 106,194 (-15.5%) Est. Cost $25.37 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $16,261 (-96.0%) Shares 172 (-97.4%) Est. Cost $64.12 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $300K (-56.5%) Shares 63,356 (-62.8%) Est. Cost $4.35 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $1.72M (-18.4%) Shares 37,796 (-14.6%) Est. Cost $30.81 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $342K (-53.0%) Shares 12,780 (-53.2%) Est. Cost $20.54 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $26,601 (-93.5%) Shares 2,454 (-94.3%) Est. Cost $10.24 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $65,552 (-85.1%) Shares 131 (-91.6%) Est. Cost $251.28 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $10,471 (-97.3%) Shares 542 (-98.0%) Est. Cost $32.60 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.4M (+18.2%) Shares 7,169 (-11.5%) Est. Cost $158.69 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $292K (-55.2%) Shares 3,666 (-78.8%) Est. Cost $27.28 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $729K (-33.0%) Shares 9,309 (-41.5%) Est. Cost $69.14 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $487K (-42.1%) Shares 12,889 (-48.3%) Est. Cost $46.64 Unrealized —

IBEX IBEX LTD 0.0%

Value $188K (-65.0%) Shares 6,197 (-69.1%) Est. Cost $34.50 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $2.405M (-12.6%) Shares 14,233 (-12.3%) Est. Cost $165.62 Unrealized —

IDT IDT CORP 0.0%

Value $519K (-39.9%) Shares 8,921 (-49.3%) Est. Cost $49.48 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $516K (+183.8%) Shares 6,788 (-34.3%) Est. Cost $24.46 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $98,621 (-77.0%) Shares 23,707 (-77.1%) Est. Cost $4.07 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $5.161M (+6.8%) Shares 62,783 (-7.9%) Est. Cost $72.70 Unrealized —

CRVL CORVEL CORP 0.0%

Value $200K (-62.1%) Shares 3,206 (-66.9%) Est. Cost $110.82 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $521K (-38.6%) Shares 5,455 (-38.1%) Est. Cost $82.63 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $337K (-49.2%) Shares 18,893 (-56.4%) Est. Cost $9.71 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $87,606 (-78.9%) Shares 27,549 (-72.6%) Est. Cost $4.87 Unrealized —

VST VISTRA CORP 0.1%

Value $1.397M (-18.9%) Shares 8,805 (-23.2%) Est. Cost $182.97 Unrealized —

LGN LEGENCE CORP 0.1%

Value $1.591M (+25.4%) Shares 18,665 (-16.9%) Est. Cost $44.87 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $1.645M (-16.3%) Shares 20,874 (-9.9%) Est. Cost $91.74 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $2.509M (-11.3%) Shares 14,020 (-25.9%) Est. Cost $177.94 Unrealized —

G GENPACT LIMITED 0.0%

Value $73,673 (-81.2%) Shares 2,679 (-74.5%) Est. Cost $44.25 Unrealized —

ATEX ANTERIX INC 0.0%

Value $15,956 (-95.2%) Shares 155 (-98.2%) Est. Cost $27.41 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $177K (-63.9%) Shares 70,541 (-64.3%) Est. Cost $3.82 Unrealized —

SCL STEPAN CO 0.0%

Value $129K (-70.7%) Shares 2,313 (-73.8%) Est. Cost $52.45 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.055M (-22.7%) Shares 62,210 (-2.1%) Est. Cost $22.52 Unrealized —

CRAI CRA INTL INC 0.0%

Value $52,651 (-85.4%) Shares 370 (-83.4%) Est. Cost $189.32 Unrealized —

ENS ENERSYS 0.0%

Value $39,282 (-88.7%) Shares 168 (-91.6%) Est. Cost $171.38 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $193K (-61.4%) Shares 25,050 (-65.4%) Est. Cost $9.68 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $486K (-38.6%) Shares 6,639 (-44.3%) Est. Cost $92.77 Unrealized —

TX TERNIUM SA 0.0%

Value $196K (-60.8%) Shares 4,579 (-63.1%) Est. Cost $40.15 Unrealized —

NEXA NEXA RES S A 0.0%

Value $105K (-74.1%) Shares 8,593 (-77.6%) Est. Cost $11.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $53,420 (-84.8%) Shares 70 (-92.2%) Est. Cost $509.22 Unrealized —

COHR COHERENT CORP 0.0%

Value $35,897 (-89.2%) Shares 91 (-93.5%) Est. Cost $149.58 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $384K (-43.7%) Shares 75,583 (-29.7%) Est. Cost $4.31 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $73,257 (-80.1%) Shares 872 (-79.6%) Est. Cost $35.60 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $114 (-100.0%) Shares 3 (-100.0%) Est. Cost $24.42 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $326K (-47.1%) Shares 60,221 (-77.7%) Est. Cost $3.36 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $291K (-49.7%) Shares 4,414 (-58.7%) Est. Cost $54.67 Unrealized —

EZPW EZCORP INC 0.0%

Value $957K (-23.0%) Shares 27,695 (-43.5%) Est. Cost $13.33 Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $173K (-62.3%) Shares 82 (-68.8%) Est. Cost $2042.18 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $185K (-60.5%) Shares 21,816 (-74.6%) Est. Cost $5.77 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $141K (-66.7%) Shares 5,974 (-72.1%) Est. Cost $19.75 Unrealized —

RXST RXSIGHT INC 0.0%

Value $191K (-59.1%) Shares 39,589 (-47.8%) Est. Cost $11.85 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $106K (-72.1%) Shares 2,250 (-86.9%) Est. Cost $25.46 Unrealized —

CB CHUBB LIMITED 0.1%

Value $3.667M (-7.0%) Shares 10,763 (-11.0%) Est. Cost $316.22 Unrealized —

AMRC AMERESCO INC 0.0%

Value $44,657 (-85.9%) Shares 1,618 (-87.0%) Est. Cost $31.76 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $343K (-44.0%) Shares 34,966 (-51.7%) Est. Cost $9.83 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $65,234 (-80.5%) Shares 384 (-85.9%) Est. Cost $110.46 Unrealized —

ERAS ERASCA INC 0.0%

Value $106K (-71.7%) Shares 5,806 (-75.0%) Est. Cost $10.02 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $57,714 (-82.2%) Shares 96 (-85.8%) Est. Cost $573.78 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $722K (-26.6%) Shares 2,351 (-31.7%) Est. Cost $294.35 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $659K (-27.9%) Shares 9,162 (-33.9%) Est. Cost $59.36 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $2.452M (+11.6%) Shares 141,629 (-19.9%) Est. Cost $12.81 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.133M (-18.2%) Shares 8,226 (-6.2%) Est. Cost $175.40 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $134K (-64.9%) Shares 10,133 (-58.3%) Est. Cost $17.69 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $517K (-32.2%) Shares 27,126 (-38.1%) Est. Cost $19.31 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.07M (-18.6%) Shares 12,202 (-27.2%) Est. Cost $81.88 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $710K (-25.6%) Shares 3,448 (-29.2%) Est. Cost $191.44 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $350K (-41.1%) Shares 5,656 (-47.8%) Est. Cost $58.12 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $28,655 (-89.5%) Shares 2,673 (-87.5%) Est. Cost $15.35 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $413K (-36.9%) Shares 16,858 (-46.2%) Est. Cost $9.21 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $72,240 (-77.0%) Shares 1,600 (-76.8%) Est. Cost $30.22 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $434K (-35.6%) Shares 5,454 (-55.7%) Est. Cost $60.75 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $577K (-28.9%) Shares 400,645 (-25.0%) Est. Cost $0.96 Unrealized —

DCI DONALDSON INC 0.0%

Value $975K (-19.3%) Shares 10,864 (-23.7%) Est. Cost $101.93 Unrealized —

HLIT HARMONIC INC 0.1%

Value $1.706M (+15.8%) Shares 104,447 (-36.3%) Est. Cost $10.16 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $69,890 (-76.8%) Shares 8,350 (-78.4%) Est. Cost $8.51 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $24,196 (-90.4%) Shares 1,791 (-92.0%) Est. Cost $12.42 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $399K (-36.0%) Shares 1,507 (-43.4%) Est. Cost $234.03 Unrealized —

SG SWEETGREEN INC 0.0%

Value $36,667 (-85.9%) Shares 4,162 (-91.7%) Est. Cost $7.62 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $311K (-41.8%) Shares 8,024 (-45.3%) Est. Cost $37.81 Unrealized —

HZO MARINEMAX INC 0.0%

Value $10,290 (-95.6%) Shares 281 (-96.7%) Est. Cost $22.15 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $272K (-44.8%) Shares 11,041 (-46.4%) Est. Cost $24.57 Unrealized —

GRPN GROUPON INC 0.0%

Value $349K (-38.2%) Shares 14,523 (-69.5%) Est. Cost $27.26 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $2.411M (-8.2%) Shares 71,415 (-19.0%) Est. Cost $35.88 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $98,023 (-68.7%) Shares 6,483 (-71.1%) Est. Cost $16.54 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $54,600 (-79.6%) Shares 1,248 (-84.1%) Est. Cost $32.13 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $57,396 (-78.8%) Shares 3,337 (-79.4%) Est. Cost $24.93 Unrealized —

NEM NEWMONT CORP 0.0%

Value $540K (-28.2%) Shares 5,786 (-16.8%) Est. Cost $118.12 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $850K (-19.9%) Shares 2,512 (-34.5%) Est. Cost $269.26 Unrealized —

MSCI MSCI INC 0.0%

Value $83,446 (-71.6%) Shares 149 (-72.7%) Est. Cost $557.63 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $442K (-32.2%) Shares 109,199 (-30.9%) Est. Cost $5.78 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $14,503 (-93.5%) Shares 12,396 (-91.7%) Est. Cost $3.12 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $871K (-19.3%) Shares 54,749 (-26.5%) Est. Cost $10.73 Unrealized —

OPLN OPENLANE INC 0.0%

Value $783K (+35.7%) Shares 18,982 (-4.1%) Est. Cost $29.50 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $12,576 (-94.2%) Shares 175 (-95.0%) Est. Cost $65.13 Unrealized —

NIO NIO INC 0.0%

Value $200K (-50.5%) Shares 39,453 (-41.0%) Est. Cost $5.72 Unrealized —

REI RING ENERGY INC 0.0%

Value $410K (-33.2%) Shares 379,896 (-5.3%) Est. Cost $1.13 Unrealized —

CC CHEMOURS CO 0.0%

Value $266K (-42.9%) Shares 12,980 (-38.7%) Est. Cost $11.76 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $138K (-58.4%) Shares 4,963 (-65.7%) Est. Cost $26.02 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $586K (-24.8%) Shares 2,562 (-56.1%) Est. Cost $184.06 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $128K (-59.8%) Shares 4,239 (-61.1%) Est. Cost $28.71 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $8,029 (-95.9%) Shares 113 (-96.1%) Est. Cost $52.43 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $29,586 (-86.1%) Shares 378 (-88.5%) Est. Cost $55.28 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $413K (+78.7%) Shares 27,210 (-30.5%) Est. Cost $10.83 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $940K (-15.8%) Shares 54,322 (-34.9%) Est. Cost $15.89 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $219K (-44.3%) Shares 3,754 (-52.7%) Est. Cost $54.01 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $157K (-52.3%) Shares 9,828 (-48.9%) Est. Cost $15.64 Unrealized —

AAON AAON INC 0.0%

Value $580K (-22.8%) Shares 4,574 (-49.7%) Est. Cost $93.11 Unrealized —

CXW CORECIVIC INC 0.0%

Value $923K (+22.3%) Shares 30,368 (-23.9%) Est. Cost $19.00 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $564K (-22.6%) Shares 15,286 (-64.5%) Est. Cost $33.71 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $228K (-41.8%) Shares 2,035 (-75.8%) Est. Cost $21.92 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $55,571 (-74.6%) Shares 1,426 (-79.3%) Est. Cost $32.88 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $148K (-52.4%) Shares 11,625 (-34.1%) Est. Cost $15.76 Unrealized —

UTL UNITIL CORP 0.0%

Value $609K (-21.1%) Shares 11,557 (-21.8%) Est. Cost $51.43 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $5,500 (-96.7%) Shares 550 (-96.0%) Est. Cost $7.93 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $763K (-17.3%) Shares 30,719 (-38.4%) Est. Cost $21.38 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $225K (-40.9%) Shares 6,678 (-51.5%) Est. Cost $28.25 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $558K (-21.7%) Shares 33,219 (-46.4%) Est. Cost $11.77 Unrealized —

INCY INCYTE CORP 0.0%

Value $52,032 (-74.8%) Shares 459 (-79.0%) Est. Cost $100.24 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $128K (-54.3%) Shares 1,225 (-67.9%) Est. Cost $52.94 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $19,375 (-88.6%) Shares 345 (-89.5%) Est. Cost $52.77 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value $2.095M (-6.7%) Shares 13,880 (-13.6%) Est. Cost $167.29 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $410 (-99.7%) Shares 40 (-99.8%) Est. Cost $11.89 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $264K (-36.3%) Shares 16,819 (-59.3%) Est. Cost $25.23 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $33,362 (-81.7%) Shares 84 (-85.4%) Est. Cost $316.17 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $3.895M (+3.9%) Shares 24,970 (-15.6%) Est. Cost $120.73 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $254K (-36.1%) Shares 16,829 (-17.7%) Est. Cost $22.82 Unrealized —

RXO RXO INC 0.0%

Value $198K (-41.9%) Shares 7,171 (-69.2%) Est. Cost $14.91 Unrealized —

JHX JAMES HARDIE INDS PLC 0.1%

Value $1.403M (-9.1%) Shares 53,578 (-34.2%) Est. Cost $22.86 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $127K (-50.7%) Shares 4,045 (-13.2%) Est. Cost $25.48 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $88,236 (-59.6%) Shares 2,988 (-68.0%) Est. Cost $14.53 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $50,881 (-71.6%) Shares 6,079 (-69.5%) Est. Cost $16.87 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $143K (-47.1%) Shares 51,703 (-31.4%) Est. Cost $2.16 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $915K (+16.1%) Shares 15,366 (-14.3%) Est. Cost $34.42 Unrealized —

F FORD MTR CO 0.0%

Value $340K (-27.0%) Shares 24,467 (-39.4%) Est. Cost $13.74 Unrealized —

IREN IREN LIMITED 0.0%

Value $30,228 (-80.4%) Shares 661 (-85.3%) Est. Cost $48.26 Unrealized —

PAYP PAYPAY CORP 0.0%

Value $473 (-99.6%) Shares 33 (-99.4%) Est. Cost $21.34 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value $2.576M (-4.4%) Shares 18,124 (-6.5%) Est. Cost $163.57 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $100K (-53.4%) Shares 2,001 (-52.9%) Est. Cost $31.12 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $237K (-32.4%) Shares 83,636 (-33.4%) Est. Cost $4.29 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $6,525 (-94.5%) Shares 318 (-95.7%) Est. Cost $25.61 Unrealized —

AZTA AZENTA INC 0.0%

Value $438K (-20.2%) Shares 17,151 (-33.9%) Est. Cost $34.60 Unrealized —

ALNT ALLIENT INC 0.0%

Value $276K (-28.3%) Shares 2,679 (-58.8%) Est. Cost $62.86 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $21,234 (-83.5%) Shares 561 (-82.5%) Est. Cost $36.47 Unrealized —

LOVE LOVESAC CO 0.0%

Value $11,833 (-90.1%) Shares 709 (-91.2%) Est. Cost $16.09 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $155K (-40.9%) Shares 5,139 (-34.2%) Est. Cost $33.29 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $146K (-41.0%) Shares 16,238 (-39.1%) Est. Cost $10.02 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.1%

Value $1.47M (+7.4%) Shares 35,830 (-20.2%) Est. Cost $34.29 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $57,328 (-63.5%) Shares 4,291 (-63.7%) Est. Cost $10.69 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $212K (+85.1%) Shares 11,194 (-46.1%) Est. Cost $8.02 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $80,196 (-54.6%) Shares 29,162 (-43.7%) Est. Cost $4.75 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $1.85M (+5.5%) Shares 17,408 (-10.0%) Est. Cost $89.12 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $292K (-24.8%) Shares 15,974 (-51.4%) Est. Cost $14.90 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $740K (-11.4%) Shares 5,156 (-17.0%) Est. Cost $174.07 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $164K (-36.6%) Shares 19,627 (-29.6%) Est. Cost $18.75 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1.24M (-7.1%) Shares 7,165 (-36.9%) Est. Cost $65.93 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $52,616 (-63.3%) Shares 1,345 (-71.3%) Est. Cost $31.56 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $40,713 (-68.9%) Shares 1,242 (-59.4%) Est. Cost $33.01 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $109K (-45.1%) Shares 1,757 (-51.9%) Est. Cost $67.74 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $77,102 (-53.3%) Shares 1,219 (-54.8%) Est. Cost $32.61 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $209K (-28.7%) Shares 2,464 (-27.0%) Est. Cost $122.70 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $174K (-31.9%) Shares 1,789 (-41.4%) Est. Cost $47.58 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $149K (-35.4%) Shares 14,433 (-37.3%) Est. Cost $16.11 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $230K (-25.9%) Shares 12,733 (-43.6%) Est. Cost $17.75 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1.179M (+7.1%) Shares 11,943 (-9.7%) Est. Cost $76.17 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $275K (-21.9%) Shares 38,258 (-53.9%) Est. Cost $8.09 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $194K (-28.3%) Shares 5,987 (-41.7%) Est. Cost $25.43 Unrealized —

IGM ISHARES TR 0.0%

Value $146K (-34.0%) Shares 894 (-52.2%) Est. Cost $118.51 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $109K (-40.7%) Shares 21,873 (-63.2%) Est. Cost $3.54 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $640K (-10.5%) Shares 46,025 (-19.0%) Est. Cost $9.54 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $341K (-17.8%) Shares 83,084 (-9.4%) Est. Cost $12.26 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $295K (+33.0%) Shares 13,744 (-13.9%) Est. Cost $16.99 Unrealized —

HUT HUT 8 CORP 0.0%

Value $135K (+117.8%) Shares 1,168 (-11.5%) Est. Cost $56.58 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $90,990 (-44.4%) Shares 6,740 (-64.5%) Est. Cost $9.45 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $60,263 (-54.2%) Shares 571 (-61.3%) Est. Cost $69.37 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $280K (-20.3%) Shares 11,899 (-42.5%) Est. Cost $13.11 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $267K (+36.2%) Shares 1,443 (-10.3%) Est. Cost $91.56 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $385K (+22.4%) Shares 29,868 (-72.7%) Est. Cost $4.94 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $646K (-9.7%) Shares 23,594 (-59.2%) Est. Cost $15.87 Unrealized —

TASK TASKUS INC 0.0%

Value $149K (-31.8%) Shares 31,793 (-2.2%) Est. Cost $11.82 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $454K (-12.9%) Shares 8,141 (-24.3%) Est. Cost $34.63 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $23,482 (-74.0%) Shares 11,129 (-74.3%) Est. Cost $3.55 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $187K (-26.1%) Shares 14,558 (-64.2%) Est. Cost $12.05 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $808K (+8.8%) Shares 105,183 (-1.5%) Est. Cost $8.08 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $137K (-32.2%) Shares 26,064 (-46.2%) Est. Cost $4.89 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $222K (-22.6%) Shares 2,505 (-21.4%) Est. Cost $72.50 Unrealized —

NABL N-ABLE INC 0.0%

Value $136K (-31.7%) Shares 37,058 (-13.1%) Est. Cost $6.06 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $90,630 (-40.9%) Shares 2,657 (-71.7%) Est. Cost $43.78 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $324K (-16.1%) Shares 8,951 (-23.4%) Est. Cost $33.89 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $221K (-21.8%) Shares 21,861 (-16.9%) Est. Cost $5.23 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $15,493 (-79.9%) Shares 1,024 (-80.7%) Est. Cost $26.03 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $421K (-12.6%) Shares 1,883 (-47.3%) Est. Cost $150.52 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $359K (-13.9%) Shares 31,488 (-18.2%) Est. Cost $18.08 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $253K (-18.0%) Shares 954 (-40.2%) Est. Cost $251.12 Unrealized —

GEVO GEVO INC 0.0%

Value $13,175 (-80.6%) Shares 8,783 (-64.8%) Est. Cost $1.66 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $207K (-20.6%) Shares 1,187 (-21.7%) Est. Cost $187.35 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $223K (-19.4%) Shares 1,367 (-25.1%) Est. Cost $112.33 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $288K (-14.8%) Shares 27,460 (-17.4%) Est. Cost $14.70 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value $3.622M (+1.4%) Shares 50,030 (-3.2%) Est. Cost $134.52 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $2.115M (+2.4%) Shares 1,067 (-28.8%) Est. Cost $922.99 Unrealized —

PII POLARIS INC 0.0%

Value $875K (+5.9%) Shares 12,780 (-15.6%) Est. Cost $72.29 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $64,558 (-43.1%) Shares 3,380 (-32.7%) Est. Cost $24.13 Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $17 (-100.0%) Shares 1 (-100.0%) Est. Cost $19.29 Unrealized —

EWY ISHARES INC 0.0%

Value $1.018M (-4.5%) Shares 5,041 (-41.8%) Est. Cost $107.81 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $140K (-25.6%) Shares 7,171 (-26.6%) Est. Cost $18.09 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $63,171 (-42.3%) Shares 9,674 (-91.3%) Est. Cost $0.87 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $86,885 (-34.7%) Shares 2,255 (-57.9%) Est. Cost $23.60 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $588K (+8.1%) Shares 2,442 (-39.0%) Est. Cost $128.97 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $412K (+11.3%) Shares 2,367 (-3.3%) Est. Cost $114.28 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $8,692 (-82.4%) Shares 1,173 (-82.8%) Est. Cost $7.18 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $41,554 (-49.0%) Shares 7,870 (-29.7%) Est. Cost $9.44 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $807K (-4.5%) Shares 687 (-29.0%) Est. Cost $355.74 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $986K (-3.6%) Shares 15,983 (-10.3%) Est. Cost $60.72 Unrealized —

CBLL CERIBELL INC 0.0%

Value $112K (-24.4%) Shares 5,754 (-28.8%) Est. Cost $16.83 Unrealized —

ARHS ARHAUS INC 0.0%

Value $341K (-9.5%) Shares 40,453 (-27.1%) Est. Cost $9.30 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $57,518 (-36.0%) Shares 6,293 (-62.2%) Est. Cost $6.92 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $40,215 (-44.2%) Shares 527 (-56.3%) Est. Cost $71.07 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $176K (-14.8%) Shares 3,709 (-36.6%) Est. Cost $31.54 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $69,056 (-30.3%) Shares 30,421 (-57.0%) Est. Cost $1.86 Unrealized —

MLAB MESA LABS INC 0.0%

Value $6,371 (-82.4%) Shares 64 (-84.4%) Est. Cost $71.72 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $951K (-2.8%) Shares 15,175 (-16.7%) Est. Cost $59.70 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $165K (-14.3%) Shares 4,550 (-41.6%) Est. Cost $15.59 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $96,988 (-21.6%) Shares 26,072 (-41.4%) Est. Cost $3.54 Unrealized —

PHVS PHARVARIS N V 0.0%

Value $41,081 (-39.2%) Shares 1,188 (-50.3%) Est. Cost $24.09 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $4,901 (-84.2%) Shares 84 (-88.2%) Est. Cost $50.33 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $99,884 (-20.0%) Shares 3,461 (-51.9%) Est. Cost $21.41 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $222K (+11.0%) Shares 1,427 (-18.9%) Est. Cost $114.16 Unrealized —

EWT ISHARES INC 0.0%

Value $1.013M (-2.1%) Shares 9,325 (-36.1%) Est. Cost $66.94 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $275K (-7.0%) Shares 61,179 (-33.3%) Est. Cost $4.14 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $11,813 (-61.9%) Shares 175 (-68.7%) Est. Cost $49.37 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.004M (-1.8%) Shares 10,762 (-11.1%) Est. Cost $82.55 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $60,378 (-23.3%) Shares 9,707 (-45.5%) Est. Cost $7.96 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $552K (-3.1%) Shares 105,250 (-67.4%) Est. Cost $2.37 Unrealized —

EWI ISHARES INC 0.0%

Value $1.005M (-1.3%) Shares 16,970 (-11.0%) Est. Cost $53.86 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $89,392 (+16.7%) Shares 1,284 (-47.2%) Est. Cost $35.79 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $13,206 (-46.0%) Shares 473 (-51.3%) Est. Cost $18.29 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $105K (+10.8%) Shares 1,437 (-11.3%) Est. Cost $63.37 Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $213K (-4.0%) Shares 8,446 (-52.6%) Est. Cost $14.56 Unrealized —

EWC ISHARES INC 0.0%

Value $1.004M (-0.8%) Shares 17,418 (-5.7%) Est. Cost $54.36 Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $498K (+1.6%) Shares 13,207 (-26.7%) Est. Cost $22.20 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $12,464 (-36.1%) Shares 3,777 (-36.1%) Est. Cost $2.88 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $84,760 (-7.7%) Shares 4,340 (-14.7%) Est. Cost $18.63 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $56,104 (-9.5%) Shares 1,558 (-7.0%) Est. Cost $32.14 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $136K (-4.1%) Shares 38,633 (-8.0%) Est. Cost $3.44 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $47,649 (-9.9%) Shares 2,812 (-12.5%) Est. Cost $33.87 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $25,938 (-16.3%) Shares 242 (-93.8%) Est. Cost $7.91 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $2,819 (-64.0%) Shares 52 (-68.5%) Est. Cost $47.17 Unrealized —

ABVX ABIVAX SA 0.0%

Value $41,577 (+12.5%) Shares 312 (-6.0%) Est. Cost $134.85 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $266K (+1.2%) Shares 21,624 (-5.9%) Est. Cost $11.16 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $888K (+0.3%) Shares 112,221 (-55.2%) Est. Cost $4.93 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $16,039 (-11.6%) Shares 2,809 (-30.3%) Est. Cost $5.47 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $67,372 (-1.0%) Shares 942 (-24.7%) Est. Cost $44.10 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $84,756 (-0.7%) Shares 10,797 (-14.1%) Est. Cost $11.34 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $271K (+0.1%) Shares 21,568 (-25.9%) Est. Cost $9.91 Unrealized —

MYE MYERS INDS INC 0.0%

Value $192K (-0.1%) Shares 5,444 (-40.1%) Est. Cost $18.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	10,632 (-82.5%)	$3.345M (-80.8%)	0.1%	$295.67	—	COM	655844108
VLTO	VERALTO CORP	207 (-99.9%)	$18,357 (-99.9%)	0.0%	$97.87	—	COM SHS	92338C103
FIVE	FIVE BELOW INC	15,975 (-74.5%)	$2.872M (-79.9%)	0.1%	$167.61	—	COM	33829M101
V	VISA INC	2,738 (-93.2%)	$939K (-92.2%)	0.0%	$334.24	—	COM CL A	92826C839
A	AGILENT TECHNOLOGIES INC	21,730 (-81.9%)	$2.886M (-78.9%)	0.1%	$137.29	—	COM	00846U101
OXY	OCCIDENTAL PETE CORP	13,241 (-92.1%)	$643K (-94.1%)	0.0%	$45.43	—	COM	674599105
AAPL	APPLE INC	12,213 (-77.5%)	$3.534M (-74.4%)	0.1%	$244.48	—	COM	037833100
BRO	BROWN & BROWN INC	916 (-99.4%)	$58,761 (-99.4%)	0.0%	$84.76	—	COM	115236101
GOOGL	ALPHABET INC	14,780 (-71.8%)	$5.282M (-64.9%)	0.2%	$323.29	—	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	1,431 (-95.2%)	$451K (-95.4%)	0.0%	$375.20	—	COM	863667101
GM	GENERAL MTRS CO	13,118 (-90.5%)	$1.011M (-90.2%)	0.0%	$62.36	—	COM	37045V100
BCE	BCE INC	29,075 (-92.2%)	$625K (-93.4%)	0.0%	$24.17	—	COM NEW	05534B760
ABT	ABBOTT LABORATORIES	31,964 (-71.9%)	$2.9M (-75.1%)	0.1%	$118.70	—	COM	002824100
CNI	CANADIAN NATL RY CO	25,704 (-77.6%)	$3.065M (-74.1%)	0.1%	$97.00	—	COM	136375102
WRB	BERKLEY W R CORP	44,134 (-74.4%)	$3.113M (-72.8%)	0.1%	$69.65	—	COM	084423102
DAR	DARLING INGREDIENTS INC	7,773 (-94.3%)	$425K (-95.0%)	0.0%	$40.71	—	COM	237266101
LVS	LAS VEGAS SANDS CORP	19,147 (-88.3%)	$884K (-89.9%)	0.0%	$60.31	—	COM	517834107
PLTR	PALANTIR TECHNOLOGIES INC	10,837 (-82.7%)	$1.264M (-86.2%)	0.0%	$91.36	—	CL A	69608A108
STT	STATE STR CORP	9,846 (-86.8%)	$1.67M (-82.3%)	0.1%	$130.26	—	COM	857477103
PH	PARKER-HANNIFIN CORP	76 (-99.1%)	$74,337 (-99.0%)	0.0%	$957.81	—	COM	701094104
VICI	VICI PPTYS INC	259,951 (-49.1%)	$6.902M (-50.5%)	0.3%	$28.93	—	COM	925652109
GE	GE AEROSPACE	210 (-99.2%)	$78,483 (-98.9%)	0.0%	$300.80	—	COM NEW	369604301
VMI	VALMONT INDS INC	1,578 (-92.0%)	$911K (-88.4%)	0.0%	$448.65	—	COM	920253101
B	BARRICK MNG CORP	52,708 (-75.2%)	$1.936M (-77.7%)	0.1%	$36.46	—	COM SHS	06849F108
CMI	CUMMINS INC	4,534 (-75.3%)	$3.234M (-67.2%)	0.1%	$549.70	—	COM	231021106
GD	GENERAL DYNAMICS CORP	29,966 (-38.4%)	$10.62M (-36.5%)	0.4%	$347.93	—	COM	369550108
CHE	CHEMED CORP NEW	3,705 (-81.6%)	$1.726M (-77.3%)	0.1%	$459.78	—	COM	16359R103
AME	AMETEK INC	30,189 (-50.8%)	$7.304M (-44.5%)	0.3%	$216.15	—	COM	031100100
AES	AES CORP	199,527 (-67.8%)	$2.925M (-66.5%)	0.1%	$14.39	—	COM	00130H105
TEL	TE CONNECTIVITY PLC	9,931 (-73.4%)	$2.002M (-74.4%)	0.1%	$196.72	—	ORD SHS	G87052109
YUMC	YUM CHINA HLDGS INC	2,868 (-97.5%)	$117K (-97.9%)	0.0%	$51.54	—	COM	98850P109
WBD	WARNER BROS DISCOVERY INC	15,133 (-93.0%)	$403K (-93.2%)	0.0%	$23.37	—	COM SER A	934423104
DOW	DOW HLDGS INC	136,624 (-38.5%)	$3.738M (-59.6%)	0.1%	$28.87	—	COM	260557103
DHR	DANAHER CORP DEL	1,160 (-96.1%)	$221K (-96.0%)	0.0%	$224.68	—	COM	235851102
AVGO	BROADCOM INC	660 (-96.3%)	$249K (-95.5%)	0.0%	$310.13	—	COM	11135F101
KBH	KB HOME	17,482 (-85.8%)	$1.094M (-82.8%)	0.0%	$63.57	—	COM	48666K109
AMP	AMERIPRISE FINL INC	12,847 (-48.9%)	$5.894M (-47.2%)	0.2%	$499.47	—	COM	03076C106
OKLO	OKLO INC	21,701 (-83.2%)	$1.136M (-82.3%)	0.0%	$111.52	—	COM CL A	02156V109
RCI	ROGERS COMMUNICATIONS INC	15,001 (-90.0%)	$488K (-91.5%)	0.0%	$37.46	—	CL B	775109200
TER	TERADYNE INC	4,811 (-80.9%)	$2.328M (-68.9%)	0.1%	$171.50	—	COM	880770102
MNST	MONSTER BEVERAGE CORP NEW	3,851 (-94.9%)	$370K (-93.3%)	0.0%	$74.14	—	COM	61174X109
BTE	BAYTEX ENERGY CORP	30,163 (-97.4%)	$121K (-97.7%)	0.0%	$3.17	—	COM	07317Q105
VNOM	VIPER ENERGY INC	36,990 (-72.8%)	$1.568M (-75.5%)	0.1%	$40.99	—	CL A	64361Q101
MAA	MID-AMER APT CMNTYS INC	424 (-98.9%)	$58,911 (-98.8%)	0.0%	$139.32	—	COM	59522J103
HWM	HOWMET AEROSPACE INC	8,104 (-73.1%)	$2.179M (-68.6%)	0.1%	$201.15	—	COM	443201108
ADBE	ADOBE INC	23,307 (-39.7%)	$4.778M (-49.1%)	0.2%	$289.87	—	COM	00724F101
MAIN	MAIN STR CAP CORP	2,475 (-97.2%)	$128K (-97.3%)	0.0%	$58.45	—	COM	56035L104
GIB	CGI INC	41,917 (-57.8%)	$2.707M (-62.7%)	0.1%	$92.32	—	CL A SUB VTG	12532H104
HESM	HESS MIDSTREAM LP	31,642 (-78.4%)	$1.19M (-79.1%)	0.0%	$33.91	—	CL A SHS	428103105
BMY	BRISTOL-MYERS SQUIBB CO	33,000 (-68.7%)	$1.901M (-70.3%)	0.1%	$56.83	—	COM	110122108
IBN	ICICI BANK LIMITED	32,096 (-84.6%)	$932K (-82.8%)	0.0%	$27.10	—	ADR	45104G104
RF	REGIONS FINANCIAL CORP NEW	52,094 (-77.5%)	$1.573M (-74.0%)	0.1%	$28.99	—	COM	7591EP100
CMCSA	COMCAST CORP NEW	128,809 (-50.9%)	$3.162M (-58.0%)	0.1%	$29.82	—	CL A	20030N101
ADC	AGREE RLTY CORP	97,834 (-36.8%)	$7.41M (-36.5%)	0.3%	$73.78	—	COM	008492100
PNW	PINNACLE WEST CAP CORP	36,631 (-54.9%)	$3.92M (-52.1%)	0.2%	$91.75	—	COM	723484101
BKH	BLACK HILLS CORP	12,741 (-82.9%)	$948K (-81.6%)	0.0%	$69.88	—	COM	092113109
MA	MASTERCARD INCORPORATED	6,877 (-55.1%)	$3.532M (-53.8%)	0.1%	$551.55	—	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	10,446 (-59.2%)	$3.419M (-54.6%)	0.1%	$311.42	—	COM	46625H100
RL	RALPH LAUREN CORP	3,664 (-76.3%)	$1.471M (-72.4%)	0.1%	$341.88	—	CL A	751212101
APH	AMPHENOL CORP	11,840 (-74.6%)	$2.088M (-64.5%)	0.1%	$91.59	—	CL A	032095101
CE	CELANESE CORP DEL	9,785 (-84.8%)	$450K (-89.4%)	0.0%	$52.13	—	COM	150870103
GOOG	ALPHABET INC	7,951 (-65.4%)	$2.809M (-57.4%)	0.1%	$314.96	—	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	5,562 (-80.8%)	$2.41M (-61.1%)	0.1%	$225.92	—	COM NEW	512807306
VTRS	VIATRIS INC	452 (-99.8%)	$7,178 (-99.8%)	0.0%	$12.75	—	COM	92556V106
ACM	AECOM	1,485 (-96.7%)	$104K (-97.3%)	0.0%	$117.24	—	COM	00766T100
ATMU	ATMUS FILTRATION TECHNOLOGIE	13,272 (-82.9%)	$677K (-84.7%)	0.0%	$58.69	—	COM	04956D107
MEDP	MEDPACE HLDGS INC	1,297 (-85.7%)	$687K (-84.3%)	0.0%	$304.11	—	COM	58506Q109
WTS	WATTS WATER TECHNOLOGIES INC	3 (-100.0%)	$1,174 (-100.0%)	0.0%	$298.07	—	CL A	942749102
FISV	FISERV INC	9,359 (-87.1%)	$459K (-88.6%)	0.0%	$138.67	—	COM	337738108
MUR	MURPHY OIL CORP	9,862 (-89.3%)	$321K (-91.6%)	0.0%	$29.24	—	COM	626717102
CNC	CENTENE CORP DEL	126,545 (-12.1%)	$8.123M (+72.3%)	0.3%	$50.36	—	COM	15135B101
CLS	CELESTICA INC	3,458 (-79.1%)	$1.261M (-72.9%)	0.0%	$145.96	—	COM	15101Q207
HUN	HUNTSMAN CORP	339,332 (-35.2%)	$3.604M (-48.3%)	0.1%	$14.47	—	COM	447011107
KOS	KOSMOS ENERGY LTD	49,642 (-96.0%)	$105K (-96.9%)	0.0%	$1.45	—	COM	500688106
DELL	DELL TECHNOLOGIES INC	6,445 (-82.6%)	$2.781M (-54.4%)	0.1%	$130.35	—	CL C	24703L202
MS	MORGAN STANLEY	16,710 (-59.5%)	$3.493M (-48.6%)	0.1%	$169.49	—	COM NEW	617446448
OHI	OMEGA HEALTHCARE INVS INC	14,471 (-84.1%)	$690K (-82.7%)	0.0%	$41.82	—	COM	681936100
RSI	RUSH STREET INTERACTIVE INC	3,296 (-97.9%)	$98,023 (-97.1%)	0.0%	$18.17	—	COM	782011100
C	CITIGROUP INC	7,374 (-80.2%)	$1.032M (-75.5%)	0.0%	$85.80	—	COM NEW	172967424
GLNG	GOLAR LNG LTD	20,088 (-73.7%)	$1.001M (-75.8%)	0.0%	$41.29	—	SHS	G9456A100
EME	EMCOR GROUP INC	4,368 (-52.3%)	$3.625M (-46.4%)	0.1%	$669.43	—	COM	29084Q100
PNFP	PINNACLE FINL PARTNERS INC	11,087 (-77.0%)	$1.118M (-73.1%)	0.0%	$97.40	—	COM	72348N109
SWKS	SKYWORKS SOLUTIONS INC	1,501 (-97.4%)	$102K (-96.8%)	0.0%	$70.40	—	COM	83088M102
KSS	KOHLS CORP	18,969 (-92.6%)	$336K (-89.8%)	0.0%	$16.63	—	COM	500255104
ORA	ORMAT TECHNOLOGIES INC	306 (-98.9%)	$33,323 (-98.9%)	0.0%	$120.51	—	COM	686688102
SUNC	SUNOCOCORP LLC	45,628 (-53.4%)	$3.088M (-48.8%)	0.1%	$53.80	—	COM SHS LLC	86765Q106
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,651 (-12.1%)	$5.453M (+116.5%)	0.2%	$323.35	—	ORD SHS	G7997R103
PEN	PENUMBRA INC	1,999 (-81.5%)	$631K (-82.2%)	0.0%	$339.24	—	COM	70975L107
PENN	PENN ENTERTAINMENT INC	12,959 (-93.8%)	$277K (-91.3%)	0.0%	$15.20	—	COM	707569109
PODD	INSULET CORP	1,912 (-87.3%)	$291K (-90.8%)	0.0%	$288.61	—	COM	45784P101
MSFT	MICROSOFT CORP	55,737 (-12.6%)	$20.79M (-12.0%)	0.8%	$456.68	—	COM	594918104
VET	VERMILION ENERGY INC	136,905 (-54.0%)	$1.283M (-68.7%)	0.1%	$8.82	—	COM	923725105
MHO	M/I HOMES INC	1,039 (-95.7%)	$167K (-94.4%)	0.0%	$139.88	—	COM	55305B101
JBS	JBS N.V.	329,018 (-11.6%)	$3.899M (-41.7%)	0.2%	$14.58	—	CL A SHS	N4732M103
TT	TRANE TECHNOLOGIES PLC	30 (-99.6%)	$14,735 (-99.5%)	0.0%	$410.62	—	SHS	G8994E103
AN	AUTONATION INC	13,673 (-49.6%)	$2.54M (-52.0%)	0.1%	$206.83	—	COM	05329W102
PAYC	PAYCOM SOFTWARE INC	27,050 (-46.4%)	$3.4M (-44.6%)	0.1%	$160.18	—	COM	70432V102
CL	COLGATE PALMOLIVE CO	1,504 (-95.5%)	$138K (-95.2%)	0.0%	$87.69	—	COM	194162103
NTAP	NETAPP INC	10,132 (-75.5%)	$1.568M (-63.0%)	0.1%	$108.74	—	COM	64110D104
CLF	CLEVELAND-CLIFFS INC NEW	167,854 (-66.2%)	$1.576M (-62.4%)	0.1%	$10.58	—	COM	185899101
AWI	ARMSTRONG WORLD INDS INC NEW	17,839 (-46.1%)	$2.862M (-47.5%)	0.1%	$177.31	—	COM	04247X102
EXPE	EXPEDIA GROUP INC	188 (-98.3%)	$48,105 (-98.2%)	0.0%	$186.03	—	COM NEW	30212P303
ALB	ALBEMARLE CORP	10,521 (-52.6%)	$1.421M (-64.4%)	0.1%	$79.77	—	COM	012653101
BANR	BANNER CORP	857 (-98.0%)	$56,939 (-97.8%)	0.0%	$63.22	—	COM NEW	06652V208
PR	PERMIAN RESOURCES CORP	44,542 (-71.6%)	$820K (-75.4%)	0.0%	$13.43	—	CLASS A COM	71424F105
ESNT	ESSENT GROUP LTD	5,043 (-89.6%)	$324K (-88.5%)	0.0%	$60.92	—	COM	G3198U102
TSCO	TRACTOR SUPPLY CO	20,352 (-70.4%)	$643K (-79.4%)	0.0%	$53.17	—	COM	892356106
OWL	BLUE OWL CAPITAL INC	301,656 (-46.1%)	$2.639M (-48.4%)	0.1%	$13.73	—	COM CL A	09581B103
EPRT	ESSENTIAL PPTYS RLTY TR INC	88,181 (-47.5%)	$2.632M (-48.3%)	0.1%	$30.77	—	COM	29670E107
RJF	RAYMOND JAMES FINL INC	32,510 (-36.3%)	$4.942M (-33.1%)	0.2%	$165.39	—	COM	754730109
VISN	VISTANCE NETWORKS INC	11,774 (-91.7%)	$150K (-94.2%)	0.0%	$18.49	—	COM	20337X109
TPG	TPG INC	12,153 (-83.2%)	$493K (-83.2%)	0.0%	$57.78	—	COM CL A	872657101
AIT	APPLIED INDL TECHNOLOGIES IN	7,672 (-59.4%)	$2.594M (-48.3%)	0.1%	$259.51	—	COM	03820C105
GS	GOLDMAN SACHS GROUP INC	1,517 (-67.6%)	$1.534M (-61.2%)	0.1%	$932.60	—	COM	38141G104
AI	C3 AI INC	159,834 (-65.0%)	$1.453M (-62.3%)	0.1%	$18.07	—	CL A	12468P104
FSS	FEDERAL SIGNAL CORP	10,158 (-70.3%)	$1.305M (-64.7%)	0.1%	$115.27	—	COM	313855108
COUR	COURSERA INC	16,708 (-96.0%)	$94,233 (-96.1%)	0.0%	$7.72	—	COM	22266M104
SOBO	SOUTH BOW CORP	36,605 (-66.2%)	$1.29M (-64.3%)	0.1%	$26.15	—	COM	83671M105
SJM	SMUCKER J M CO	5,302 (-82.5%)	$596K (-79.6%)	0.0%	$104.16	—	COM NEW	832696405
ALL	ALLSTATE CORP	5,394 (-68.9%)	$1.283M (-64.4%)	0.1%	$202.93	—	COM	020002101
TTC	TORO CO	77 (-99.7%)	$7,501 (-99.7%)	0.0%	$80.88	—	COM	891092108
CBZ	CBIZ INC	302 (-99.6%)	$9,688 (-99.6%)	0.0%	$41.93	—	COM	124805102
NOV	NOV INC	28,157 (-81.3%)	$522K (-81.5%)	0.0%	$18.60	—	COM	62955J103
IEX	IDEX CORP	144 (-98.8%)	$32,681 (-98.6%)	0.0%	$199.09	—	COM	45167R104
VVX	V2X INC	1,412 (-95.9%)	$105K (-95.5%)	0.0%	$63.78	—	COM	92242T101
AHR	AMERICAN HEALTHCARE REIT INC	10,932 (-81.7%)	$570K (-79.7%)	0.0%	$46.42	—	COM SHS	398182303
SNA	SNAP ON INC	3,161 (-67.2%)	$1.272M (-63.7%)	0.1%	$345.35	—	COM	833034101
PATH	UIPATH INC	210,563 (-48.1%)	$2.289M (-49.2%)	0.1%	$13.09	—	CL A	90364P105
SOXX	ISHARES TR	392 (-94.7%)	$251K (-89.7%)	0.0%	$289.21	—	ISHARES SEMICDTR	464287523
AMT	AMERICAN TOWER CORP	35,771 (-23.0%)	$5.851M (-27.0%)	0.2%	$181.18	—	COM	03027X100
NVDA	NVIDIA CORPORATION	15,232 (-49.0%)	$3.048M (-41.5%)	0.1%	$165.87	—	COM	67066G104
FDX	FEDEX CORP	1,187 (-83.0%)	$372K (-85.1%)	0.0%	$338.93	—	COM	31428X106
RDN	RADIAN GROUP INC	30,837 (-68.6%)	$1.162M (-64.2%)	0.0%	$33.83	—	COM	750236101
STLA	STELLANTIS N.V	58,228 (-82.9%)	$334K (-86.2%)	0.0%	$7.09	—	SHS	N82405106
IYW	ISHARES TR	1,134 (-91.3%)	$286K (-87.9%)	0.0%	$184.37	—	U.S. TECH ETF	464287721
TALK	TALKSPACE INC	9,949 (-97.6%)	$51,735 (-97.6%)	0.0%	$3.84	—	COM	87427V103
EXPD	EXPEDITORS INTL WASH INC	7,493 (-67.0%)	$1.221M (-62.5%)	0.0%	$156.84	—	COM	302130109
DUOL	DUOLINGO INC	656 (-96.9%)	$75,453 (-96.4%)	0.0%	$234.44	—	CL A COM	26603R106
SSNC	SS&C TECH HLDGS	145,000 (-11.1%)	$8.997M (-18.3%)	0.4%	$81.13	—	COM	78467J100
HTZ	HERTZ GLOBAL HLDGS INC	55,361 (-88.1%)	$125K (-94.1%)	0.0%	$5.76	—	COM NEW	42806J700
SFNC	SIMMONS FIRST NATL CORP	35,414 (-75.3%)	$802K (-71.2%)	0.0%	$20.23	—	CL A $1 PAR	828730200
WBI	WATERBRIDGE INFRASTRUCTURE L	12,637 (-86.0%)	$433K (-82.1%)	0.0%	$22.84	—	CL A SHS REPSTG	940923105
SBRA	SABRA HEALTH CARE REIT INC	28,295 (-78.4%)	$552K (-78.1%)	0.0%	$18.87	—	COM	78573L106
TRP	TC ENERGY CORP	44 (-99.9%)	$2,917 (-99.9%)	0.0%	$58.22	—	COM	87807B107
TJX	TJX COS INC NEW	75,326 (-10.0%)	$11.41M (-14.6%)	0.5%	$152.84	—	COM	872540109
LMAT	LEMAITRE VASCULAR INC	14,095 (-53.1%)	$1.353M (-58.8%)	0.1%	$85.50	—	COM	525558201
DHI	D R HORTON INC	14,111 (-54.2%)	$2.298M (-45.6%)	0.1%	$153.19	—	COM	23331A109
OMC	OMNICOM GROUP INC	10,313 (-70.9%)	$751K (-71.9%)	0.0%	$76.01	—	COM	681919106
CNM	CORE & MAIN INC	7,904 (-82.5%)	$381K (-83.0%)	0.0%	$56.25	—	CL A	21874C102
AR	ANTERO RESOURCES CORP	494 (-98.9%)	$17,359 (-99.1%)	0.0%	$33.80	—	COM	03674X106
IDA	IDACORP INC	7,697 (-63.2%)	$1.165M (-61.1%)	0.0%	$128.41	—	COM	451107106
IHS	IHS HOLDING LIMITED	4,560 (-98.0%)	$37,574 (-98.0%)	0.0%	$7.62	—	ORD SHS	G4701H109
PDS	PRECISION DRILLING CORP	4,819 (-78.3%)	$369K (-83.1%)	0.0%	$66.77	—	COM NEW	74022D407
ASC	ARDMORE SHIPPING CORP	36,849 (-75.8%)	$516K (-77.8%)	0.0%	$12.22	—	COM	Y0207T100
UHS	UNIVERSAL HLTH SVCS INC	565 (-94.7%)	$84,010 (-95.6%)	0.0%	$215.07	—	CL B	913903100
HE	HAWAIIAN ELEC INDS INC MTN B	136,376 (-44.5%)	$1.845M (-49.4%)	0.1%	$11.56	—	COM	419870100
GLBE	GLOBAL E ONLINE LTD	3,902 (-93.7%)	$136K (-92.9%)	0.0%	$37.48	—	SHS	M5216V106
SKT	TANGER INC	11,177 (-82.7%)	$441K (-80.0%)	0.0%	$33.87	—	COM	875465106
HRMY	HARMONY BIOSCIENCES HLDGS IN	14,614 (-82.1%)	$532K (-76.7%)	0.0%	$34.18	—	COM	413197104
HTFL	HEARTFLOW INC	41,128 (-66.0%)	$1.207M (-59.0%)	0.0%	$28.97	—	COM	42238D107
JOBY	JOBY AVIATION INC	3,655 (-98.3%)	$32,603 (-98.2%)	0.0%	$12.40	—	COMMON STOCK	G65163100
APLD	APPLIED DIGITAL CORP	13,792 (-85.4%)	$514K (-77.0%)	0.0%	$34.31	—	COM NEW	038169207
MGEE	MGE ENERGY INC	6,222 (-78.4%)	$507K (-77.3%)	0.0%	$79.99	—	COM	55277P104
BKE	BUCKLE INC	24,520 (-55.1%)	$1.035M (-62.4%)	0.0%	$49.71	—	COM	118440106
VSCO	VICTORIAS SECRET AND CO	14,305 (-77.0%)	$1.194M (-58.7%)	0.0%	$39.74	—	COMMON STOCK	926400102
LUV	SOUTHWEST AIRLS CO	6,939 (-87.3%)	$357K (-82.6%)	0.0%	$34.69	—	COM	844741108
OTIS	OTIS WORLDWIDE CORP	121,483 (-9.9%)	$8.698M (-16.3%)	0.3%	$92.30	—	COM	68902V107
FNV	FRANCO NEV CORP	6,877 (-45.6%)	$1.433M (-54.1%)	0.1%	$209.81	—	COM	351858105
ERIE	ERIE INDTY CO	14,456 (-29.5%)	$3.466M (-32.7%)	0.1%	$293.95	—	CL A	29530P102
WLK	WESTLAKE CORPORATION	15,303 (-36.1%)	$1.117M (-60.0%)	0.0%	$82.33	—	COM	960413102
TALO	TALOS ENERGY INC	68,691 (-57.3%)	$887K (-65.0%)	0.0%	$10.51	—	COM	87484T108
DVN	DEVON ENERGY CORP NEW	4,064 (-88.7%)	$168K (-90.7%)	0.0%	$40.25	—	COM	25179M103
GSL	GLOBAL SHIP LEASE INC	1,603 (-96.5%)	$60,273 (-96.5%)	0.0%	$23.62	—	COM CL A	Y27183600
GLIBK	LIBERTY CAP CORP	21,273 (-62.2%)	$459K (-78.1%)	0.0%	$35.13	—	SER C GCI GROUP	36164V800
MMM	3M CO	58,073 (-23.4%)	$9.403M (-14.7%)	0.4%	$162.10	—	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	8,564 (-48.3%)	$4.975M (+47.7%)	0.2%	$224.60	—	COM	007903107
DNOW	DNOW INC	59,889 (-70.0%)	$777K (-67.3%)	0.0%	$14.59	—	COM	67011P100
OZK	BANK OZK LITTLE ROCK ARK	210,162 (-23.1%)	$10.95M (-12.7%)	0.4%	$43.29	—	COM	06417N103
NHI	NATIONAL HEALTH INVS INC	11,322 (-62.5%)	$863K (-64.7%)	0.0%	$78.35	—	COM	63633D104
UPST	UPSTART HLDGS INC	32,631 (-69.2%)	$1.156M (-57.5%)	0.0%	$59.40	—	COM	91680M107
BALL	BALL CORP	188 (-99.3%)	$11,731 (-99.2%)	0.0%	$60.27	—	COM	058498106
ABNB	AIRBNB INC	774 (-94.0%)	$111K (-93.2%)	0.0%	$128.96	—	COM CL A	009066101
TILE	INTERFACE INC	2,318 (-96.4%)	$83,077 (-94.8%)	0.0%	$31.71	—	COM	458665304
MRVL	MARVELL TECHNOLOGY INC	4,440 (-84.3%)	$1.323M (-52.8%)	0.1%	$87.46	—	COM	573874104
DLB	DOLBY LABORATORIES INC	18,453 (-54.5%)	$970K (-60.2%)	0.0%	$64.85	—	COM CL A	25659T107
KEYS	KEYSIGHT TECHNOLOGIES INC	7,227 (-48.9%)	$2.53M (-36.6%)	0.1%	$228.24	—	COM	49338L103
APAM	ARTISAN PARTNERS ASSET MGMT	65,346 (-35.9%)	$2.256M (-39.2%)	0.1%	$41.59	—	CL A	04316A108
OTTR	OTTER TAIL CORP	1,546 (-91.4%)	$139K (-91.2%)	0.0%	$83.25	—	COM	689648103
ABG	ASBURY AUTOMOTIVE GROUP INC	3,268 (-69.6%)	$657K (-68.8%)	0.0%	$237.21	—	COM	043436104
APEI	AMERICAN PUB ED INC	8,096 (-75.5%)	$435K (-76.9%)	0.0%	$41.44	—	COM	02913V103
APPF	APPFOLIO INC	423 (-95.6%)	$67,828 (-95.5%)	0.0%	$226.35	—	COM CL A	03783C100
BTG	B2GOLD CORP	77,354 (-79.8%)	$289K (-83.3%)	0.0%	$3.17	—	COM	11777Q209
ALH	ALLIANCE LAUNDRY HLDGS INC	29,034 (-72.7%)	$770K (-65.1%)	0.0%	$22.48	—	COM	01862Q107
PNR	PENTAIR PLC	77,395 (-8.5%)	$5.933M (-19.5%)	0.2%	$104.96	—	SHS	G7S00T104
FRO	FRONTLINE PLC	40,774 (-50.1%)	$1.419M (-50.2%)	0.1%	$23.37	—	COM	M46528101
CASH	PATHWARD FINANCIAL INC	17,751 (-46.3%)	$1.545M (-47.6%)	0.1%	$80.73	—	COM	59100U108
DT	DYNATRACE INC	1,672 (-95.8%)	$73,418 (-95.0%)	0.0%	$47.17	—	COM NEW	268150109
SPSC	SPS COMM INC	11,701 (-68.3%)	$669K (-67.4%)	0.0%	$120.42	—	COM	78463M107
QCOM	QUALCOMM INC	66 (-99.4%)	$12,196 (-99.1%)	0.0%	$156.98	—	COM	747525103
APOG	APOGEE ENTERPRISES INC	862 (-97.9%)	$39,428 (-97.2%)	0.0%	$38.16	—	COM	037598109
VEEV	VEEVA SYS INC	4,530 (-63.4%)	$804K (-63.0%)	0.0%	$264.27	—	CL A COM	922475108
PAYX	PAYCHEX INC	15,329 (-50.7%)	$1.507M (-47.3%)	0.1%	$135.36	—	COM	704326107
VIA	VIA TRANSN INC	15,474 (-85.8%)	$281K (-82.8%)	0.0%	$22.22	—	COM CL A	92556W104
DVA	DAVITA INC	2,381 (-80.4%)	$530K (-71.6%)	0.0%	$129.62	—	COM	23918K108
RIG	TRANSOCEAN LTD	672,463 (-3.5%)	$3.288M (-28.9%)	0.1%	$3.69	—	REGISTERED SHS	H8817H100
GTY	GETTY RLTY CORP NEW	59,500 (-42.9%)	$1.985M (-40.1%)	0.1%	$31.49	—	COM	374297109
EGBN	EAGLE BANCORPORATION INC	3,637 (-93.7%)	$103K (-92.8%)	0.0%	$24.36	—	COM	268948106
DOCN	DIGITALOCEAN HLDGS INC	757 (-95.5%)	$119K (-91.7%)	0.0%	$44.03	—	COM	25402D102
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,971 (-78.6%)	$397K (-76.4%)	0.0%	$89.63	—	SHS	G25839104
NUE	NUCOR CORP	2,606 (-76.2%)	$580K (-68.6%)	0.0%	$178.45	—	COM	670346105
CIEN	CIENA CORP	3,268 (-55.7%)	$1.603M (-44.0%)	0.1%	$270.92	—	COM NEW	171779309
SFL	SFL CORPORATION LTD	2,123 (-98.2%)	$21,655 (-98.3%)	0.0%	$8.79	—	SHS	G7738W106
GNW	GENWORTH FINL INC	105,528 (-61.8%)	$999K (-55.4%)	0.0%	$8.65	—	COM SHS	37247D106
UGI	UGI CORP NEW	39,875 (-43.6%)	$1.377M (-46.5%)	0.1%	$34.38	—	COM	902681105
AMR	ALPHA METALLURGICAL RESOUR I	4,703 (-51.1%)	$776K (-60.7%)	0.0%	$177.14	—	COM	020764106
AMPX	AMPRIUS TECHNOLOGIES INC	31,212 (-67.7%)	$433K (-73.4%)	0.0%	$10.86	—	COMMON STOCK	03214Q108
TSN	TYSON FOODS INC	45,399 (-23.0%)	$2.599M (-31.2%)	0.1%	$62.28	—	CL A	902494103
VRNS	VARONIS SYS INC	25,876 (-75.4%)	$1.086M (-51.9%)	0.0%	$32.12	—	COM	922280102
TPR	TAPESTRY INC	9,710 (-47.1%)	$1.421M (-45.1%)	0.1%	$139.57	—	COM	876030107
RBLX	ROBLOX CORP	45,859 (-28.9%)	$2.494M (-31.6%)	0.1%	$95.75	—	CL A	771049103
WD	WALKER & DUNLOP INC	640 (-97.6%)	$35,008 (-97.0%)	0.0%	$64.09	—	COM	93148P102
PGR	PROGRESSIVE CORP	6,015 (-51.6%)	$1.314M (-46.7%)	0.1%	$243.93	—	COM	743315103
PAGS	PAGSEGURO DIGITAL LTD	300,374 (-22.1%)	$2.718M (-29.6%)	0.1%	$9.12	—	COM CL A	G68707101
BTDR	BITDEER TECHNOLOGIES GROUP	1,486 (-98.9%)	$23,583 (-98.0%)	0.0%	$12.00	—	CL A ORD SHS	G11448100
MTG	MGIC INVT CORP WIS	34,615 (-56.9%)	$976K (-53.7%)	0.0%	$27.03	—	COM	552848103
PCG	PG&E CORP	283,566 (-15.5%)	$4.77M (-19.1%)	0.2%	$16.37	—	COM	69331C108
ASB	ASSOCIATED BANC-CORP	2,778 (-94.0%)	$85,479 (-92.9%)	0.0%	$25.57	—	COM	045487105
HDB	HDFC BANK LTD	61,138 (-43.3%)	$1.579M (-41.1%)	0.1%	$24.88	—	SPONSORED ADS	40415F101
SOLS	SOLSTICE ADVANCED MATLS INC	55,942 (-29.5%)	$4.956M (-17.9%)	0.2%	$47.08	—	COM SHS	83443Q103
BNL	BROADSTONE NET LEASE INC	48,318 (-57.6%)	$999K (-52.0%)	0.0%	$16.54	—	COM	11135E203
TFX	TELEFLEX INCORPORATED	3,006 (-75.4%)	$381K (-73.9%)	0.0%	$108.70	—	COM	879369106
TROW	PRICE T ROWE GROUP INC	52,097 (-3.1%)	$5.923M (+22.2%)	0.2%	$98.68	—	COM	74144T108
IT	GARTNER INC	2,229 (-74.0%)	$289K (-78.7%)	0.0%	$217.48	—	COM	366651107
ALC	ALCON AG	61,184 (-10.7%)	$4.105M (-20.5%)	0.2%	$83.45	—	ORD SHS	H01301128
FER	FERROVIAL NV	1,638 (-90.9%)	$112K (-90.4%)	0.0%	$69.51	—	ORD SHS	N3168P101
AIR	AAR CORP	11,413 (-53.4%)	$1.631M (-39.2%)	0.1%	$86.61	—	COM	000361105
APG	API GROUP CORP	246 (-99.1%)	$10,418 (-99.0%)	0.0%	$42.82	—	COM STK	00187Y100
STEP	STEPSTONE GROUP INC	1,304 (-94.3%)	$53,933 (-95.0%)	0.0%	$64.87	—	COM CL A	85914M107
GNTX	GENTEX CORP	136,283 (-33.3%)	$3.444M (-22.8%)	0.1%	$25.30	—	COM	371901109
QQQ	INVESCO QQQ TR	95 (-94.9%)	$69,958 (-93.5%)	0.0%	$577.18	—	UNIT SER 1	46090E103
QRVO	QORVO INC	12,282 (-55.7%)	$1.146M (-46.6%)	0.0%	$89.04	—	COM	74736K101
Q	QNITY ELECTRONICS INC	23,133 (-4.0%)	$3.778M (+35.9%)	0.1%	$101.21	—	COMMON STOCK	74743L100
DY	DYCOM INDS INC	6,820 (-5.9%)	$3.448M (+40.5%)	0.1%	$315.29	—	COM	267475101
SPXC	SPX TECHNOLOGIES INC	998 (-83.7%)	$245K (-80.0%)	0.0%	$199.94	—	COM	78473E103
UWMC	UWM HOLDINGS CORPORATION	401,917 (-23.3%)	$920K (-51.5%)	0.0%	$5.47	—	COM CL A	91823B109
FRSH	FRESHWORKS INC	28,079 (-82.0%)	$284K (-77.4%)	0.0%	$9.89	—	CLASS A COM	358054104
QXO	QXO INC	7,374 (-86.9%)	$127K (-88.4%)	0.0%	$24.14	—	COM NEW	82846H405
XLG	INVESCO EXCHANGE TRADED FD T	2,255 (-88.8%)	$138K (-87.5%)	0.0%	$54.55	—	S&P 500 TOP 50	46137V233
SCHW	SCHWAB CHARLES CORP	23,802 (-29.1%)	$2.196M (-30.4%)	0.1%	$100.12	—	COM	808513105
HL	HECLA MINING COMPANY	48,898 (-46.8%)	$754K (-55.9%)	0.0%	$24.08	—	COM	422704106
FG	F&G ANNUITIES & LIFE INC	8,438 (-81.8%)	$224K (-80.9%)	0.0%	$30.32	—	COMMON STOCK	30190A104
MELI	MERCADOLIBRE INC	526 (-50.6%)	$893K (-51.5%)	0.0%	$1940.16	—	COM	58733R102
ALLE	ALLEGION PLC	4,232 (-59.7%)	$595K (-61.1%)	0.0%	$165.14	—	ORD SHS	G0176J109
COR	CENCORA INC	13,985 (-9.8%)	$3.957M (-18.8%)	0.2%	$287.88	—	COM	03073E105
ONDS	ONDAS INC	47,100 (-67.1%)	$388K (-70.0%)	0.0%	$8.03	—	COM NEW	68236H204
QS	QUANTUMSCAPE CORP	95,442 (-62.6%)	$722K (-55.7%)	0.0%	$13.79	—	COM CL A	74767V109
HTO	H2O AMERICA	30,243 (-35.3%)	$1.838M (-33.0%)	0.1%	$52.73	—	COM	784305104
HRI	HERC HLDGS INC	3,116 (-76.7%)	$447K (-66.4%)	0.0%	$158.65	—	COM	42704L104
IIPR	INNOVATIVE INDL PPTYS INC	8,925 (-68.8%)	$553K (-61.4%)	0.0%	$52.60	—	COM	45781V101
FTS	FORTIS INC	54,375 (-23.9%)	$3.112M (-21.9%)	0.1%	$53.43	—	COM	349553107
RTX	RTX CORPORATION	32,829 (-10.8%)	$6.229M (-12.3%)	0.2%	$196.61	—	COM	75513E101
HG	HAMILTON INSURANCE GROUP LTD	278 (-99.1%)	$9,435 (-98.9%)	0.0%	$22.24	—	CL B	G42706104
CLMT	CALUMET INC	2,463 (-90.8%)	$88,717 (-90.7%)	0.0%	$21.49	—	COM	131428104
RRR	RED ROCK RESORTS INC	7,606 (-70.2%)	$495K (-63.6%)	0.0%	$62.83	—	CL A	75700L108
FHI	FEDERATED HERMES INC	15,843 (-48.2%)	$875K (-49.5%)	0.0%	$53.54	—	CL B	314211103
MU	MICRON TECHNOLOGY INC	4,671 (-74.7%)	$5.392M (-13.6%)	0.2%	$172.26	—	COM	595112103
IBOC	INTERNATIONAL BANCSHARES COR	14,783 (-49.3%)	$1.123M (-42.8%)	0.0%	$69.96	—	COM	459044103
IPAR	INTERPARFUMS INC	6,180 (-63.4%)	$691K (-54.9%)	0.0%	$96.43	—	COM	458334109
SPLV	INVESCO EXCH TRADED FD TR II	960 (-92.3%)	$71,904 (-92.1%)	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
AWR	AMER STATES WTR CO	3,287 (-77.5%)	$272K (-75.5%)	0.0%	$73.16	—	COM	029899101
LTC	LTC PPTYS INC	29,341 (-44.5%)	$1.128M (-42.5%)	0.0%	$35.79	—	COM	502175102
SIG	SIGNET JEWELERS LIMITED	8,070 (-55.3%)	$696K (-54.5%)	0.0%	$92.53	—	SHS	G81276100
AMRZ	AMRIZE LTD	35,996 (-26.4%)	$1.919M (-30.0%)	0.1%	$51.01	—	SHS	H2927K103
EPR	EPR PPTYS	6,310 (-73.0%)	$366K (-68.6%)	0.0%	$49.96	—	COM SH BEN INT	26884U109
MARA	MARA HOLDINGS INC	164,041 (-56.3%)	$2.279M (-25.6%)	0.1%	$10.46	—	COM	565788106
BLBD	BLUE BIRD CORP	2,351 (-86.2%)	$186K (-80.9%)	0.0%	$38.08	—	COM	095306106
TGLS	TECNOGLASS INC	15,554 (-54.2%)	$728K (-51.8%)	0.0%	$55.85	—	ORD SHS	G87264100
BAC	BANK OF AMER CORP	75,415 (-27.6%)	$4.297M (-15.4%)	0.2%	$53.66	—	COM	060505104
UAL	UNITED AIRLS HLDGS INC	30,514 (-16.8%)	$4.15M (+22.9%)	0.2%	$108.90	—	COM	910047109
WULF	TERAWULF INC	109,083 (-18.2%)	$2.694M (+40.0%)	0.1%	$12.30	—	COM	88080T104
JLL	JONES LANG LASALLE INC	31 (-98.8%)	$9,608 (-98.8%)	0.0%	$321.96	—	COM	48020Q107
OBDC	BLUE OWL CAPITAL CORPORATION	950 (-98.6%)	$10,327 (-98.7%)	0.0%	$12.35	—	COM	69121K104
MOS	MOSAIC CO	6,682 (-81.1%)	$142K (-84.3%)	0.0%	$27.87	—	COM	61945C103
CMG	CHIPOTLE MEXICAN GRILL INC	262,860 (-13.2%)	$8.937M (-7.8%)	0.4%	$44.01	—	COM	169656105
AMBQ	AMBIQ MICRO INC	12,832 (-15.3%)	$1.133M (+194.2%)	0.0%	$30.77	—	COMMON STOCK	023193105
BC	BRUNSWICK CORP	557 (-94.9%)	$46,922 (-94.1%)	0.0%	$85.35	—	COM	117043109
RUN	SUNRUN INC	9,351 (-85.4%)	$125K (-85.6%)	0.0%	$16.17	—	COM	86771W105
MTD	METTLER TOLEDO INTERNATIONAL	58 (-91.0%)	$74,096 (-90.9%)	0.0%	$1400.79	—	COM	592688105
BMI	BADGER METER INC	3,498 (-57.4%)	$519K (-58.5%)	0.0%	$179.68	—	COM	056525108
FSM	FORTUNA MNG CORP	104,924 (-35.5%)	$887K (-45.1%)	0.0%	$9.40	—	COM NEW	349942102
ROST	ROSS STORES INC	18,991 (-13.7%)	$4.042M (-15.2%)	0.2%	$182.89	—	COM	778296103
LAD	LITHIA MTRS INC	2,142 (-60.1%)	$622K (-53.6%)	0.0%	$330.17	—	COM	536797103
CMBT	CMB.TECH NV	175,190 (-30.0%)	$2.451M (-22.5%)	0.1%	$9.61	—	SHS	B38564108
PBA	PEMBINA PIPELINE CORP	70,588 (-20.6%)	$3.265M (-17.9%)	0.1%	$39.15	—	COM	706327103
NX	QUANEX BLDG PRODS CORP	15,960 (-71.6%)	$297K (-70.5%)	0.0%	$18.90	—	COM	747619104
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,753 (-81.2%)	$126K (-84.7%)	0.0%	$56.09	—	SPON ADR	647581206
HCC	WARRIOR MET COAL INC	384 (-95.1%)	$31,165 (-95.7%)	0.0%	$91.97	—	COM	93627C101
HAFN	HAFNIA LTD	7,427 (-92.4%)	$49,315 (-93.4%)	0.0%	$6.16	—	SHS	Y2990R101
EPAC	ENERPAC TOOL GROUP CORP	6,195 (-75.3%)	$222K (-75.7%)	0.0%	$41.17	—	CL A COM	292765104
XLF	SELECT SECTOR SPDR TR	5,305 (-73.1%)	$284K (-70.8%)	0.0%	$49.37	—	ST STR FINL ETF	81369Y605
NVST	ENVISTA HOLDINGS CORPORATION	7,554 (-78.3%)	$199K (-77.5%)	0.0%	$25.74	—	COM	29415F104
FR	FIRST INDL RLTY TR INC	39,939 (-26.2%)	$2.449M (-21.8%)	0.1%	$57.60	—	COM	32054K103
FUN	SIX FLAGS ENTERTAINMENT CORP	51,731 (-48.5%)	$1.102M (-38.2%)	0.0%	$21.02	—	COM	83001C108
IAG	IAMGOLD CORP	75,413 (-23.9%)	$1.195M (-36.0%)	0.0%	$19.78	—	COM	450913108
MMSI	MERIT MED SYS INC	132 (-98.7%)	$9,153 (-98.7%)	0.0%	$82.77	—	COM	589889104
HUBG	HUB GROUP INC	1,110 (-94.4%)	$48,607 (-93.2%)	0.0%	$45.22	—	CL A	443320106
INVA	INNOVIVA INC	11,272 (-71.4%)	$256K (-72.1%)	0.0%	$20.28	—	COM	45781M101
TARS	TARSUS PHARMACEUTICALS INC	4,579 (-66.1%)	$288K (-69.6%)	0.0%	$62.55	—	COM	87650L103
OIH	VANECK ETF TRUST	412 (-79.4%)	$153K (-81.0%)	0.0%	$354.45	—	OIL SERVICES ETF	92189H607
YMM	FULL TRUCK ALLIANCE CO LTD	10,036 (-88.7%)	$81,492 (-88.9%)	0.0%	$8.30	—	SPONSORED ADS	35969L108
FHB	FIRST HAWAIIAN INC	62,969 (-37.8%)	$1.845M (-26.0%)	0.1%	$25.56	—	COM	32051X108
GGB	GERDAU SA	258,389 (-44.6%)	$1.044M (-38.0%)	0.0%	$3.17	—	SPON ADR REP PFD	373737105
JJSF	J & J SNACK FOODS CORP	835 (-90.5%)	$61,331 (-91.2%)	0.0%	$93.43	—	COM	466032109
UCTT	ULTRA CLEAN HLDGS INC	8,237 (-4.7%)	$1.175M (+118.5%)	0.0%	$25.35	—	COM	90385V107
XIFR	XPLR INFRASTRUCTURE LP	14,522 (-80.9%)	$172K (-78.8%)	0.0%	$18.33	—	COM UNIT PART IN	65341B106
IOSP	INNOSPEC INC	83 (-99.1%)	$6,755 (-98.9%)	0.0%	$88.07	—	COM	45768S105
LINC	LINCOLN EDL SVCS CORP	400 (-97.5%)	$19,960 (-96.9%)	0.0%	$27.43	—	COM	533535100
WK	WORKIVA INC	1,101 (-90.4%)	$53,410 (-92.2%)	0.0%	$75.36	—	COM CL A	98139A105
SFD	SMITHFIELD FOODS INC	20,508 (-48.6%)	$498K (-55.4%)	0.0%	$23.24	—	COM	832248207
OFG	OFG BANCORP	21,046 (-48.1%)	$1.033M (-37.1%)	0.0%	$41.85	—	COM	67103X102
VOD	VODAFONE GROUP PLC	40,226 (-47.0%)	$532K (-53.4%)	0.0%	$15.02	—	SPONSORED ADR	92857W308
NRG	NRG ENERGY INC	3,118 (-57.0%)	$455K (-57.0%)	0.0%	$155.26	—	COM NEW	629377508
VITL	VITAL FARMS INC	80,320 (-25.9%)	$934K (-39.0%)	0.0%	$27.86	—	COM	92847W103
BWLP	BW LPG LTD	4,649 (-88.1%)	$81,032 (-88.0%)	0.0%	$14.00	—	COM	Y10230103
TIC	TIC SOLUTIONS INC	3,525 (-96.3%)	$28,517 (-95.4%)	0.0%	$10.25	—	COM	00510N102
JOE	ST JOE CO	5,831 (-61.7%)	$365K (-61.8%)	0.0%	$54.33	—	COM	790148100
HIVE	HIVE DIGITAL TECHNOLOGIES LT	75,215 (-83.1%)	$274K (-67.7%)	0.0%	$2.70	—	COM NEW	433921103
DC	DAKOTA GOLD CORP	119,919 (-43.8%)	$511K (-52.6%)	0.0%	$5.64	—	COM	46655E100
CAVA	CAVA GROUP INC	10,811 (-38.0%)	$848K (-39.9%)	0.0%	$67.52	—	COM	148929102
ZETA	ZETA GLOBAL HOLDINGS CORP	1,995 (-94.6%)	$39,262 (-93.4%)	0.0%	$19.22	—	CL A	98956A105
RY	ROYAL BK CDA	12,665 (-35.4%)	$2.621M (-17.4%)	0.1%	$169.94	—	COM	780087102
GDYN	GRID DYNAMICS HLDGS INC	10,972 (-89.7%)	$62,321 (-89.8%)	0.0%	$8.18	—	CL A	39813G109
YETI	YETI HLDGS INC	6,422 (-72.5%)	$318K (-62.8%)	0.0%	$44.12	—	COM	98585X104
SFBS	SERVISFIRST BANCSHARES INC	1,093 (-87.4%)	$94,818 (-85.0%)	0.0%	$72.99	—	COM	81768T108
VIST	VISTA ENERGY S.A.B. DE C.V.	381 (-94.9%)	$24,308 (-95.7%)	0.0%	$75.47	—	SPONSORED ADS	92837L109
STRL	STERLING INFRASTRUCTURE INC	1,275 (-67.5%)	$1.07M (-33.1%)	0.0%	$344.54	—	COM	859241101
NAT	NORDIC AMERICAN TANKERS LIMI	305,409 (-19.4%)	$1.692M (-23.8%)	0.1%	$3.50	—	COM	G65773106
CR	CRANE COMPANY	12,872 (-35.1%)	$2.871M (-15.4%)	0.1%	$195.87	—	COMMON STOCK	224408104
TLK	TELEKOMUNIKASI IND	13,914 (-63.1%)	$187K (-73.5%)	0.0%	$18.68	—	SPONSORED ADR	715684106
UVV	UNIVERSAL CORP VA MTNS BK EN	4,255 (-69.4%)	$222K (-69.7%)	0.0%	$54.74	—	COM	913456109
MICC	MAGNUM ICE CREAM CO NV	9,584 (-78.9%)	$167K (-75.4%)	0.0%	$16.51	—	ORD SHS	N5505D105
FIS	FIDELITY NATL INFORMATION SV	53,149 (-3.2%)	$2.066M (-19.7%)	0.1%	$56.34	—	COM	31620M106
AMKR	AMKOR TECHNOLOGY INC	15,154 (-15.0%)	$1.307M (+62.8%)	0.1%	$49.52	—	COM	031652100
FTNT	FORTINET INC	34,068 (-41.2%)	$5.234M (+10.5%)	0.2%	$85.49	—	COM	34959E109
MUX	MCEWEN INC.	26,497 (-44.6%)	$480K (-50.8%)	0.0%	$9.88	—	COM NEW	58039P305
ALIT	ALIGHT INC	153,669 (-84.6%)	$86,055 (-85.2%)	0.0%	$3.00	—	COM CL A	01626W101
SATS	ECHOSTAR CORP	5,278 (-40.1%)	$536K (-48.0%)	0.0%	$116.36	—	CL A	278768106
NBHC	NATIONAL BK HLDGS CORP	5,761 (-69.8%)	$256K (-65.7%)	0.0%	$40.14	—	CL A	633707104
DK	DELEK US HLDGS INC NEW	19,515 (-40.6%)	$992K (-33.0%)	0.0%	$23.90	—	COM	24665A103
BORR	BORR DRILLING LTD	10,834 (-88.2%)	$44,744 (-91.6%)	0.0%	$3.31	—	SHS	G1466R173
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,688 (-44.5%)	$1.761M (-21.6%)	0.1%	$337.95	—	SPONSORED ADS	874039100
CTGO	CONTANGO SILVER & GOLD INC	28,774 (-42.3%)	$454K (-51.4%)	0.0%	$27.79	—	COM	21077F100
CSTL	CASTLE BIOSCIENCES INC	2,599 (-88.2%)	$61,986 (-88.6%)	0.0%	$36.77	—	COM	14843C105
PL	PLANET LABS PBC	908 (-95.0%)	$30,082 (-94.1%)	0.0%	$24.28	—	COM CL A	72703X106
MGA	MAGNA INTL INC	51,717 (-25.4%)	$3.396M (-12.3%)	0.1%	$46.21	—	COM	559222401
GPRE	GREEN PLAINS INC	96,912 (-18.8%)	$1.491M (-24.1%)	0.1%	$10.04	—	COM	393222104
SUZ	SUZANO S A	18,742 (-69.4%)	$145K (-76.3%)	0.0%	$10.01	—	SPON ADS	86959K105
ARLO	ARLO TECHNOLOGIES INC	6,516 (-83.2%)	$87,836 (-84.1%)	0.0%	$12.80	—	COM	04206A101
SMR	NUSCALE PWR CORP	9,731 (-81.1%)	$97,602 (-82.5%)	0.0%	$30.93	—	CL A COM	67079K100
LBTYA	LIBERTY GLOBAL LTD	3,919 (-90.6%)	$44,559 (-91.1%)	0.0%	$10.48	—	COM CL A	G61188101
NESR	NATIONAL ENERGY SERVICES REU	13,503 (-66.3%)	$404K (-53.1%)	0.0%	$7.62	—	SHS	G6375R107
USAU	U S GOLD CORP	2,470 (-92.4%)	$37,865 (-92.3%)	0.0%	$17.84	—	COM NEW	90291C201
RACE	FERRARI N V	200 (-87.2%)	$74,458 (-85.9%)	0.0%	$408.61	—	COM	N3167Y103
RVMD	REVOLUTION MEDICINES INC	5,724 (-10.1%)	$1.072M (+73.1%)	0.0%	$103.02	—	COM	76155X100
NWPX	NWPX INFRASTRUCTURE INC	1,317 (-84.2%)	$197K (-69.6%)	0.0%	$69.82	—	COM	667746101
GRMN	GARMIN LTD	16,953 (-12.1%)	$4.027M (-10.0%)	0.2%	$214.04	—	SHS	H2906T109
NOMD	NOMAD FOODS LTD	40,613 (-56.2%)	$445K (-50.1%)	0.0%	$14.52	—	USD ORD SHS	G6564A105
VPG	VISHAY PRECISION GROUP INC	76 (-99.3%)	$11,393 (-97.5%)	0.0%	$46.22	—	COM	92835K103
AAUC	ALLIED GOLD CORP	10,811 (-51.9%)	$257K (-63.2%)	0.0%	$19.26	—	COM NEW	01921D204
IVZ	INVESCO LTD	31,367 (-39.9%)	$828K (-34.7%)	0.0%	$27.45	—	SHS	G491BT108
WTI	W & T OFFSHORE INC	27,700 (-82.1%)	$87,255 (-83.4%)	0.0%	$2.10	—	COM	92922P106
NAGE	NIAGEN BIOSCIENCE INC	28,265 (-76.4%)	$90,165 (-82.9%)	0.0%	$5.79	—	COM NEW	171077407
IBTA	IBOTTA INC	5,567 (-73.3%)	$190K (-69.6%)	0.0%	$21.80	—	CLASS A COM SHS	451051106
AVO	MISSION PRODUCE INC	3,742 (-89.2%)	$44,118 (-90.8%)	0.0%	$13.31	—	COM	60510V108
RBRK	RUBRIK INC.	14,664 (-55.4%)	$1.177M (-26.8%)	0.0%	$53.02	—	CL A	781154109
GO	GROCERY OUTLET HLDG CORP	4,615 (-93.2%)	$46,058 (-90.4%)	0.0%	$9.80	—	COM	39874R101
PLOW	DOUGLAS DYNAMICS INC	11,105 (-54.2%)	$599K (-41.3%)	0.0%	$37.07	—	COM	25960R105
VLO	VALERO ENERGY CORP	457 (-79.0%)	$119K (-77.9%)	0.0%	$148.44	—	COM	91913Y100
TSLA	TESLA INC	19,788 (-15.8%)	$8.323M (-4.8%)	0.3%	$425.98	—	COM	88160R101
AIG	AMERICAN INTL GROUP INC	19,858 (-21.2%)	$1.48M (-22.0%)	0.1%	$76.34	—	COM NEW	026874784
SXC	SUNCOKE ENERGY INC	110,210 (-44.9%)	$887K (-31.9%)	0.0%	$7.62	—	COM	86722A103
LOB	LIVE OAK BANCSHARES INC	6,519 (-68.2%)	$266K (-60.7%)	0.0%	$36.30	—	COM	53803X105
BCS	BARCLAYS PLC	3,003 (-87.0%)	$80,661 (-83.5%)	0.0%	$18.93	—	ADR	06738E204
MGPI	MGP INGREDIENTS INC NEW	15,536 (-57.7%)	$272K (-59.7%)	0.0%	$26.68	—	COM	55303J106
DIS	DISNEY WALT CO	1,030 (-80.0%)	$99,138 (-80.0%)	0.0%	$109.45	—	COM	254687106
WT	WISDOMTREE INC	77,903 (-33.8%)	$1.32M (-23.0%)	0.1%	$11.70	—	COM	97717P104
SMPL	SIMPLY GOOD FOODS CO	106,194 (-15.5%)	$1.41M (-21.8%)	0.1%	$25.37	—	COM	82900L102
ON	ON SEMICONDUCTOR CORP	172 (-97.4%)	$16,261 (-96.0%)	0.0%	$64.12	—	COM	682189105
AMBP	ARDAGH METAL PACKAGING S A	63,356 (-62.8%)	$300K (-56.5%)	0.0%	$4.35	—	SHS	L02235106
PBF	PBF ENERGY INC	37,796 (-14.6%)	$1.72M (-18.4%)	0.1%	$30.81	—	CL A	69318G106
ERO	ERO COPPER CORP	12,780 (-53.2%)	$342K (-53.0%)	0.0%	$20.54	—	COM	296006109
DV	DOUBLEVERIFY HLDGS INC	2,454 (-94.3%)	$26,601 (-93.5%)	0.0%	$10.24	—	COM	25862V105
MYRG	MYR GROUP INC	131 (-91.6%)	$65,552 (-85.1%)	0.0%	$251.28	—	COM	55405W104
RGTI	RIGETTI COMPUTING INC	542 (-98.0%)	$10,471 (-97.3%)	0.0%	$32.60	—	COMMON STOCK	76655K103
VRT	VERTIV HOLDINGS CO	7,169 (-11.5%)	$2.4M (+18.2%)	0.1%	$158.69	—	COM CL A	92537N108
LQDA	LIQUIDIA CORPORATION	3,666 (-78.8%)	$292K (-55.2%)	0.0%	$27.28	—	COM NEW	53635D202
WMK	WEIS MKTS INC	9,309 (-41.5%)	$729K (-33.0%)	0.0%	$69.14	—	COM	948849104
RYAN	RYAN SPECIALTY HOLDINGS INC	12,889 (-48.3%)	$487K (-42.1%)	0.0%	$46.64	—	CL A	78351F107
IBEX	IBEX LTD	6,197 (-69.1%)	$188K (-65.0%)	0.0%	$34.50	—	SHS NEW	G4690M101
BCPC	BALCHEM CORP	14,233 (-12.3%)	$2.405M (-12.6%)	0.1%	$165.62	—	COM	057665200
IDT	IDT CORP	8,921 (-49.3%)	$519K (-39.9%)	0.0%	$49.48	—	CL B NEW	448947507
PENG	PENGUIN SOLUTIONS INC	6,788 (-34.3%)	$516K (+183.8%)	0.0%	$24.46	—	COM	706915105
AQST	AQUESTIVE THERAPEUTICS INC	23,707 (-77.1%)	$98,621 (-77.0%)	0.0%	$4.07	—	COM	03843E104
WAL	WESTERN ALLIANCE BANCORP	62,783 (-7.9%)	$5.161M (+6.8%)	0.2%	$72.70	—	COM	957638109
CRVL	CORVEL CORP	3,206 (-66.9%)	$200K (-62.1%)	0.0%	$110.82	—	COM	221006109
IRMD	IRADIMED CORP	5,455 (-38.1%)	$521K (-38.6%)	0.0%	$82.63	—	COM	46266A109
MAMA	MAMAS CREATIONS INC	18,893 (-56.4%)	$337K (-49.2%)	0.0%	$9.71	—	COM	56146T103
GSM	FERROGLOBE PLC	27,549 (-72.6%)	$87,606 (-78.9%)	0.0%	$4.87	—	SHS	G33856108
VST	VISTRA CORP	8,805 (-23.2%)	$1.397M (-18.9%)	0.1%	$182.97	—	COM	92840M102
LGN	LEGENCE CORP	18,665 (-16.9%)	$1.591M (+25.4%)	0.1%	$44.87	—	CL A	52476L109
NDAQ	NASDAQ INC	20,874 (-9.9%)	$1.645M (-16.3%)	0.1%	$91.74	—	COM	631103108
PAG	PENSKE AUTOMOTIVE GRP INC	14,020 (-25.9%)	$2.509M (-11.3%)	0.1%	$177.94	—	COM	70959W103
G	GENPACT LIMITED	2,679 (-74.5%)	$73,673 (-81.2%)	0.0%	$44.25	—	SHS	G3922B107
ATEX	ANTERIX INC	155 (-98.2%)	$15,956 (-95.2%)	0.0%	$27.41	—	COM	03676C100
EVEX	EVE HLDG INC	70,541 (-64.3%)	$177K (-63.9%)	0.0%	$3.82	—	COM	29970N104
SCL	STEPAN CO	2,313 (-73.8%)	$129K (-70.7%)	0.0%	$52.45	—	COM	858586100
AG	FIRST MAJESTIC SILVER CORP	62,210 (-2.1%)	$1.055M (-22.7%)	0.0%	$22.52	—	COM	32076V103
CRAI	CRA INTL INC	370 (-83.4%)	$52,651 (-85.4%)	0.0%	$189.32	—	COM	12618T105
ENS	ENERSYS	168 (-91.6%)	$39,282 (-88.7%)	0.0%	$171.38	—	COM	29275Y102
TWI	TITAN INTL INC ILL	25,050 (-65.4%)	$193K (-61.4%)	0.0%	$9.68	—	COM	88830M102
EEFT	EURONET WORLDWIDE INC	6,639 (-44.3%)	$486K (-38.6%)	0.0%	$92.77	—	COM	298736109
TX	TERNIUM SA	4,579 (-63.1%)	$196K (-60.8%)	0.0%	$40.15	—	SPONSORED ADS	880890108
NEXA	NEXA RES S A	8,593 (-77.6%)	$105K (-74.1%)	0.0%	$11.86	—	COM	L67359106
CRWD	CROWDSTRIKE HLDGS INC	70 (-92.2%)	$53,420 (-84.8%)	0.0%	$509.22	—	CL A	22788C105
COHR	COHERENT CORP	91 (-93.5%)	$35,897 (-89.2%)	0.0%	$149.58	—	COM	19247G107
EGY	VAALCO ENERGY INC	75,583 (-29.7%)	$384K (-43.7%)	0.0%	$4.31	—	COM NEW	91851C201
NBR	NABORS INDUSTRIES LTD	872 (-79.6%)	$73,257 (-80.1%)	0.0%	$35.60	—	SHS	G6359F137
PKE	PARK AEROSPACE CORP	3 (-100.0%)	$114 (-100.0%)	0.0%	$24.42	—	COM	70014A104
EVH	EVOLENT HEALTH INC	60,221 (-77.7%)	$326K (-47.1%)	0.0%	$3.36	—	CL A	30050B101
EFSC	ENTERPRISE FINL SVCS CORP	4,414 (-58.7%)	$291K (-49.7%)	0.0%	$54.67	—	COM	293712105
EZPW	EZCORP INC	27,695 (-43.5%)	$957K (-23.0%)	0.0%	$13.33	—	CL A NON VTG	302301106
BH/A	BIGLARI HLDGS INC	82 (-68.8%)	$173K (-62.3%)	0.0%	$2042.18	—	COM STK CL A	08986R408
TDOC	TELADOC HEALTH INC	21,816 (-74.6%)	$185K (-60.5%)	0.0%	$5.77	—	COM	87918A105
SMFG	SUMITOMO MITSUI FIN GRP INC	5,974 (-72.1%)	$141K (-66.7%)	0.0%	$19.75	—	SPONSORED ADR	86562M209
RXST	RXSIGHT INC	39,589 (-47.8%)	$191K (-59.1%)	0.0%	$11.85	—	COM	78349D107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2,250 (-86.9%)	$106K (-72.1%)	0.0%	$25.46	—	SHS	G6331P104
CB	CHUBB LIMITED	10,763 (-11.0%)	$3.667M (-7.0%)	0.1%	$316.22	—	COM	H1467J104
AMRC	AMERESCO INC	1,618 (-87.0%)	$44,657 (-85.9%)	0.0%	$31.76	—	CL A	02361E108
OCUL	OCULAR THERAPEUTIX INC	34,966 (-51.7%)	$343K (-44.0%)	0.0%	$9.83	—	COM	67576A100
ANET	ARISTA NETWORKS INC	384 (-85.9%)	$65,234 (-80.5%)	0.0%	$110.46	—	COM SHS	040413205
ERAS	ERASCA INC	5,806 (-75.0%)	$106K (-71.7%)	0.0%	$10.02	—	COM	29479A108
DJCO	DAILY JOURNAL CORP	96 (-85.8%)	$57,714 (-82.2%)	0.0%	$573.78	—	COM	233912104
HIFS	HINGHAM INSTN SVGS MASS	2,351 (-31.7%)	$722K (-26.6%)	0.0%	$294.35	—	COM	433323102
MO	ALTRIA GROUP INC	9,162 (-33.9%)	$659K (-27.9%)	0.0%	$59.36	—	COM	02209S103
AMRX	AMNEAL PHARMACEUTICALS INC	141,629 (-19.9%)	$2.452M (+11.6%)	0.1%	$12.81	—	COM STK CL A	03168L105
JKHY	HENRY JACK & ASSOC INC	8,226 (-6.2%)	$1.133M (-18.2%)	0.0%	$175.40	—	COM	426281101
VIPS	VIPSHOP HLDGS LTD	10,133 (-58.3%)	$134K (-64.9%)	0.0%	$17.69	—	SPONSORED ADS A	92763W103
FDUS	FIDUS INVT CORP	27,126 (-38.1%)	$517K (-32.2%)	0.0%	$19.31	—	COM	316500107
SEIC	SEI INVTS CO	12,202 (-27.2%)	$1.07M (-18.6%)	0.0%	$81.88	—	COM	784117103
DRI	DARDEN RESTAURANTS INC	3,448 (-29.2%)	$710K (-25.6%)	0.0%	$191.44	—	COM	237194105
COLM	COLUMBIA SPORTSWEAR CO	5,656 (-47.8%)	$350K (-41.1%)	0.0%	$58.12	—	COM	198516106
BRSL	BRIGHTSTAR LOTTERY PLC	2,673 (-87.5%)	$28,655 (-89.5%)	0.0%	$15.35	—	SHS USD	G4863A108
EFXT	ENERFLEX LTD	16,858 (-46.2%)	$413K (-36.9%)	0.0%	$9.21	—	COM	29269R105
REX	REX AMERICAN RES CORP	1,600 (-76.8%)	$72,240 (-77.0%)	0.0%	$30.22	—	COM	761624105
CAKE	CHEESECAKE FACTORY INC	5,454 (-55.7%)	$434K (-35.6%)	0.0%	$60.75	—	COM	163072101
IAUX	I-80 GOLD CORP	400,645 (-25.0%)	$577K (-28.9%)	0.0%	$0.96	—	COM	44955L106
DCI	DONALDSON INC	10,864 (-23.7%)	$975K (-19.3%)	0.0%	$101.93	—	COM	257651109
HLIT	HARMONIC INC	104,447 (-36.3%)	$1.706M (+15.8%)	0.1%	$10.16	—	COM	413160102
TRTX	TPG RE FIN TR INC	8,350 (-78.4%)	$69,890 (-76.8%)	0.0%	$8.51	—	COM	87266M107
GDOT	GREEN DOT CORP	1,791 (-92.0%)	$24,196 (-90.4%)	0.0%	$12.42	—	CL A	39304D102
FDN	FIRST TR EXCHANGE-TRADED FD	1,507 (-43.4%)	$399K (-36.0%)	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
SG	SWEETGREEN INC	4,162 (-91.7%)	$36,667 (-85.9%)	0.0%	$7.62	—	COM CL A	87043Q108
FSUN	FIRSTSUN CAP BANCORP	8,024 (-45.3%)	$311K (-41.8%)	0.0%	$37.81	—	COM	33767U107
HZO	MARINEMAX INC	281 (-96.7%)	$10,290 (-95.6%)	0.0%	$22.15	—	COM	567908108
ELAN	ELANCO ANIMAL HEALTH INC	11,041 (-46.4%)	$272K (-44.8%)	0.0%	$24.57	—	COM	28414H103
GRPN	GROUPON INC	14,523 (-69.5%)	$349K (-38.2%)	0.0%	$27.26	—	COM NEW	399473206
DB	DEUTSCHE BK AG	71,415 (-19.0%)	$2.411M (-8.2%)	0.1%	$35.88	—	NAMEN AKT	D18190898
MSDL	MORGAN STANLEY DIRECT LENDIN	6,483 (-71.1%)	$98,023 (-68.7%)	0.0%	$16.54	—	COM SHS	61774A103
UVSP	UNIVEST FINANCIAL CORPORATIO	1,248 (-84.1%)	$54,600 (-79.6%)	0.0%	$32.13	—	COM	915271100
AEO	AMERICAN EAGLE OUTFITTERS IN	3,337 (-79.4%)	$57,396 (-78.8%)	0.0%	$24.93	—	COM	02553E106
NEM	NEWMONT CORP	5,786 (-16.8%)	$540K (-28.2%)	0.0%	$118.12	—	COM	651639106
AMG	AFFILIATED MANAGERS GROUP	2,512 (-34.5%)	$850K (-19.9%)	0.0%	$269.26	—	COM	008252108
MSCI	MSCI INC	149 (-72.7%)	$83,446 (-71.6%)	0.0%	$557.63	—	COM	55354G100
ASTL	ALGOMA STL GROUP INC	109,199 (-30.9%)	$442K (-32.2%)	0.0%	$5.78	—	COM	015658107
MVST	MICROVAST HOLDINGS INC	12,396 (-91.7%)	$14,503 (-93.5%)	0.0%	$3.12	—	COM	59516C106
NPKI	NPK INTERNATIONAL INC	54,749 (-26.5%)	$871K (-19.3%)	0.0%	$10.73	—	COM SHS	651718504
OPLN	OPENLANE INC	18,982 (-4.1%)	$783K (+35.7%)	0.0%	$29.50	—	COM	48238T109
BHRB	BURKE HERBERT FINL SVCS CORP	175 (-95.0%)	$12,576 (-94.2%)	0.0%	$65.13	—	COM	12135Y108
NIO	NIO INC	39,453 (-41.0%)	$200K (-50.5%)	0.0%	$5.72	—	SPON ADS	62914V106
REI	RING ENERGY INC	379,896 (-5.3%)	$410K (-33.2%)	0.0%	$1.13	—	COM	76680V108
CC	CHEMOURS CO	12,980 (-38.7%)	$266K (-42.9%)	0.0%	$11.76	—	COM	163851108
NRIM	NORTHRIM BANCORP INC	4,963 (-65.7%)	$138K (-58.4%)	0.0%	$26.02	—	COM	666762109
MOH	MOLINA HEALTHCARE INC	2,562 (-56.1%)	$586K (-24.8%)	0.0%	$184.06	—	COM	60855R100
CTRI	CENTURI HOLDINGS INC	4,239 (-61.1%)	$128K (-59.8%)	0.0%	$28.71	—	COM SHS	155923105
CGON	CG ONCOLOGY INC	113 (-96.1%)	$8,029 (-95.9%)	0.0%	$52.43	—	COM	156944100
HALO	HALOZYME THERAPEUTICS INC	378 (-88.5%)	$29,586 (-86.1%)	0.0%	$55.28	—	COM	40637H109
HPP	HUDSON PACIFIC PROPERTIES IN	27,210 (-30.5%)	$413K (+78.7%)	0.0%	$10.83	—	COM	444097406
HAYW	HAYWARD HLDGS INC	54,322 (-34.9%)	$940K (-15.8%)	0.0%	$15.89	—	COM	421298100
LTM	LATAM AIRLINES GROUP SA	3,754 (-52.7%)	$219K (-44.3%)	0.0%	$54.01	—	SPONSORED ADR	51817R205
RNGR	RANGER ENERGY SVCS INC	9,828 (-48.9%)	$157K (-52.3%)	0.0%	$15.64	—	COM CL A	75282U104
AAON	AAON INC	4,574 (-49.7%)	$580K (-22.8%)	0.0%	$93.11	—	COM PAR $0.004	000360206
CXW	CORECIVIC INC	30,368 (-23.9%)	$923K (+22.3%)	0.0%	$19.00	—	COM	21871N101
TENB	TENABLE HLDGS INC	15,286 (-64.5%)	$564K (-22.6%)	0.0%	$33.71	—	COM	88025T102
ICHR	ICHOR HOLDINGS	2,035 (-75.8%)	$228K (-41.8%)	0.0%	$21.92	—	SHS	G4740B105
FISI	FINANCIAL INSTITUTIONS INC	1,426 (-79.3%)	$55,571 (-74.6%)	0.0%	$32.88	—	COM	317585404
INR	INFINITY NAT RES INC	11,625 (-34.1%)	$148K (-52.4%)	0.0%	$15.76	—	COM CL A	456941103
UTL	UNITIL CORP	11,557 (-21.8%)	$609K (-21.1%)	0.0%	$51.43	—	COM	913259107
TK	TEEKAY CORPORATION LTD	550 (-96.0%)	$5,500 (-96.7%)	0.0%	$7.93	—	SHS	G8726T105
LEVI	LEVI STRAUSS & CO NEW	30,719 (-38.4%)	$763K (-17.3%)	0.0%	$21.38	—	CL A COM STK	52736R102
GIII	G III APPAREL GROUP LTD	6,678 (-51.5%)	$225K (-40.9%)	0.0%	$28.25	—	COM	36237H101
APLE	APPLE HOSPITALITY REIT INC	33,219 (-46.4%)	$558K (-21.7%)	0.0%	$11.77	—	COM NEW	03784Y200
INCY	INCYTE CORP	459 (-79.0%)	$52,032 (-74.8%)	0.0%	$100.24	—	COM	45337C102
VIK	VIKING HOLDINGS LTD	1,225 (-67.9%)	$128K (-54.3%)	0.0%	$52.94	—	ORD SHS	G93A5A101
MSEX	MIDDLESEX WTR CO	345 (-89.5%)	$19,375 (-88.6%)	0.0%	$52.77	—	COM	596680108
PJT	PJT PARTNERS INC	13,880 (-13.6%)	$2.095M (-6.7%)	0.1%	$167.29	—	COM CL A	69343T107
CRML	CRITICAL METALS CORP	40 (-99.8%)	$410 (-99.7%)	0.0%	$11.89	—	PUBCO ORD SHS	G2662B103
BBNX	BETA BIONICS INC	16,819 (-59.3%)	$264K (-36.3%)	0.0%	$25.23	—	COM	08659B102
ADI	ANALOG DEVICES INC	84 (-85.4%)	$33,362 (-81.7%)	0.0%	$316.17	—	COM	032654105
LAMR	LAMAR ADVERTISING CO	24,970 (-15.6%)	$3.895M (+3.9%)	0.2%	$120.73	—	CL A	512816109
KVYO	KLAVIYO INC	16,829 (-17.7%)	$254K (-36.1%)	0.0%	$22.82	—	COM SER A	49845K101
RXO	RXO INC	7,171 (-69.2%)	$198K (-41.9%)	0.0%	$14.91	—	COMMON STOCK	74982T103
JHX	JAMES HARDIE INDS PLC	53,578 (-34.2%)	$1.403M (-9.1%)	0.1%	$22.86	—	ORD SHS	G4253H101
PAHC	PHIBRO ANIMAL HEALTH CORP	4,045 (-13.2%)	$127K (-50.7%)	0.0%	$25.48	—	CL A COM	71742Q106
ACHC	ACADIA HEALTHCARE COMPANY IN	2,988 (-68.0%)	$88,236 (-59.6%)	0.0%	$14.53	—	COM	00404A109
ADMA	ADMA BIOLOGICS INC	6,079 (-69.5%)	$50,881 (-71.6%)	0.0%	$16.87	—	COM	000899104
GROY	GOLD ROYALTY CORP	51,703 (-31.4%)	$143K (-47.1%)	0.0%	$2.16	—	COMMON SHARES	38071H106
VIRT	VIRTU FINL INC	15,366 (-14.3%)	$915K (+16.1%)	0.0%	$34.42	—	CL A	928254101
F	FORD MTR CO	24,467 (-39.4%)	$340K (-27.0%)	0.0%	$13.74	—	COM	345370860
IREN	IREN LIMITED	661 (-85.3%)	$30,228 (-80.4%)	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
PAYP	PAYPAY CORP	33 (-99.4%)	$473 (-99.6%)	0.0%	$21.34	—	SPONSORED ADS	70450C101
FSV	FIRSTSERVICE CORP NEW	18,124 (-6.5%)	$2.576M (-4.4%)	0.1%	$163.57	—	COM	33767E202
ECO	OKEANIS ECO TANKERS COR	2,001 (-52.9%)	$100K (-53.4%)	0.0%	$31.12	—	SHS	Y64177101
ABAT	AMERICAN BATTERY TECHNOLOGY	83,636 (-33.4%)	$237K (-32.4%)	0.0%	$4.29	—	COM NEW	02451V309
FLGT	FULGENT GENETICS INC	318 (-95.7%)	$6,525 (-94.5%)	0.0%	$25.61	—	COM	359664109
AZTA	AZENTA INC	17,151 (-33.9%)	$438K (-20.2%)	0.0%	$34.60	—	COM	114340102
ALNT	ALLIENT INC	2,679 (-58.8%)	$276K (-28.3%)	0.0%	$62.86	—	COM	019330109
RGR	STURM RUGER & CO INC	561 (-82.5%)	$21,234 (-83.5%)	0.0%	$36.47	—	COM	864159108
LOVE	LOVESAC CO	709 (-91.2%)	$11,833 (-90.1%)	0.0%	$16.09	—	COM	54738L109
IIIN	INSTEEL INDS INC	5,139 (-34.2%)	$155K (-40.9%)	0.0%	$33.29	—	COM	45774W108
NEOG	NEOGEN CORP	16,238 (-39.1%)	$146K (-41.0%)	0.0%	$10.02	—	COM	640491106
INDV	INDIVIOR PHARMACEUTICALS INC	35,830 (-20.2%)	$1.47M (+7.4%)	0.1%	$34.29	—	COM	45579U109
HSHP	HIMALAYA SHIPPING LTD	4,291 (-63.7%)	$57,328 (-63.5%)	0.0%	$10.69	—	ORD SHS	G4660A103
MEI	METHODE ELECTRS INC	11,194 (-46.1%)	$212K (+85.1%)	0.0%	$8.02	—	COM	591520200
SLI	STANDARD LITHIUM CORP	29,162 (-43.7%)	$80,196 (-54.6%)	0.0%	$4.75	—	COM	853606101
PFBC	PREFERRED BK LOS ANGELES CA	17,408 (-10.0%)	$1.85M (+5.5%)	0.1%	$89.12	—	COM NEW	740367404
SLP	SIMULATIONS PLUS INC	15,974 (-51.4%)	$292K (-24.8%)	0.0%	$14.90	—	COM	829214105
VRTS	VIRTUS INVT PARTNERS INC	5,156 (-17.0%)	$740K (-11.4%)	0.0%	$174.07	—	COM	92828Q109
TME	TENCENT MUSIC ENTMT GROUP	19,627 (-29.6%)	$164K (-36.6%)	0.0%	$18.75	—	SPON ADS	88034P109
SPHR	SPHERE ENTERTAINMENT CO	7,165 (-36.9%)	$1.24M (-7.1%)	0.0%	$65.93	—	CL A	55826T102
LQDT	LIQUIDITY SVCS INC	1,345 (-71.3%)	$52,616 (-63.3%)	0.0%	$31.56	—	COM	53635B107
IPI	INTREPID POTASH INC	1,242 (-59.4%)	$40,713 (-68.9%)	0.0%	$33.01	—	COM	46121Y201
BXC	BLUELINX HLDGS INC	1,757 (-51.9%)	$109K (-45.1%)	0.0%	$67.74	—	COM NEW	09624H208
SHG	SHINHAN FINANCIAL GROUP CO L	1,219 (-54.8%)	$77,102 (-53.3%)	0.0%	$32.61	—	SPN ADR RESTRD	824596100
TPB	TURNING PT BRANDS INC	2,464 (-27.0%)	$209K (-28.7%)	0.0%	$122.70	—	COM	90041L105
DNTH	DIANTHUS THERAPEUTICS INC	1,789 (-41.4%)	$174K (-31.9%)	0.0%	$47.58	—	COM	252828108
FVRR	FIVERR INTL LTD	14,433 (-37.3%)	$149K (-35.4%)	0.0%	$16.11	—	ORD SHS	M4R82T106
STVN	STEVANATO GROUP S P A	12,733 (-43.6%)	$230K (-25.9%)	0.0%	$17.75	—	ORD SHS	T9224W109
MCB	METROPOLITAN BK HLDG CORP	11,943 (-9.7%)	$1.179M (+7.1%)	0.0%	$76.17	—	COM	591774104
ACVA	ACV AUCTIONS INC	38,258 (-53.9%)	$275K (-21.9%)	0.0%	$8.09	—	COM CL A	00091G104
HAFC	HANMI FINL CORP	5,987 (-41.7%)	$194K (-28.3%)	0.0%	$25.43	—	COM NEW	410495204
IGM	ISHARES TR	894 (-52.2%)	$146K (-34.0%)	0.0%	$118.51	—	EXPND TEC SC ETF	464287549
TBLA	TABOOLA.COM LTD	21,873 (-63.2%)	$109K (-40.7%)	0.0%	$3.54	—	ORD SHS	M8744T106
ADTN	ADTRAN HOLDINGS INC	46,025 (-19.0%)	$640K (-10.5%)	0.0%	$9.54	—	COM	00486H105
BUR	BURFORD CAPITAL LIMITED	83,084 (-9.4%)	$341K (-17.8%)	0.0%	$12.26	—	ORD SHS	G17977110
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	13,744 (-13.9%)	$295K (+33.0%)	0.0%	$16.99	—	COM	00650F109
HUT	HUT 8 CORP	1,168 (-11.5%)	$135K (+117.8%)	0.0%	$56.58	—	COM	44812J104
WNC	WABASH NATL CORP	6,740 (-64.5%)	$90,990 (-44.4%)	0.0%	$9.45	—	COM	929566107
OPY	OPPENHEIMER HLDGS INC	571 (-61.3%)	$60,263 (-54.2%)	0.0%	$69.37	—	CL A NON VTG	683797104
FTK	FLOTEK INDUSTRIES INC	11,899 (-42.5%)	$280K (-20.3%)	0.0%	$13.11	—	COM NEW	343389409
DCO	DUCOMMUN INC DEL	1,443 (-10.3%)	$267K (+36.2%)	0.0%	$91.56	—	COM	264147109
APPS	DIGITAL TURBINE INC	29,868 (-72.7%)	$385K (+22.4%)	0.0%	$4.94	—	COM NEW	25400W102
RIOT	RIOT PLATFORMS INC	23,594 (-59.2%)	$646K (-9.7%)	0.0%	$15.87	—	COM	767292105
TASK	TASKUS INC	31,793 (-2.2%)	$149K (-31.8%)	0.0%	$11.82	—	CLASS A COM	87652V109
YOU	CLEAR SECURE INC	8,141 (-24.3%)	$454K (-12.9%)	0.0%	$34.63	—	COM CL A	18467V109
RR	RICHTECH ROBOTICS INC	11,129 (-74.3%)	$23,482 (-74.0%)	0.0%	$3.55	—	CL B	765504105
STUB	STUBHUB HLDGS INC	14,558 (-64.2%)	$187K (-26.1%)	0.0%	$12.05	—	CL A	86384P109
LUMN	LUMEN TECHNOLOGIES INC	105,183 (-1.5%)	$808K (+8.8%)	0.0%	$8.08	—	COM	550241103
SRTA	STRATA CRITICAL MEDICAL INC	26,064 (-46.2%)	$137K (-32.2%)	0.0%	$4.89	—	CL A COM	092667104
IMKTA	INGLES MKTS INC	2,505 (-21.4%)	$222K (-22.6%)	0.0%	$72.50	—	CL A	457030104
NABL	N-ABLE INC	37,058 (-13.1%)	$136K (-31.7%)	0.0%	$6.06	—	COMMON STOCK	62878D100
CTEV	CLARITEV CORPORATION	2,657 (-71.7%)	$90,630 (-40.9%)	0.0%	$43.78	—	CL A NEW	62548M209
COLL	COLLEGIUM PHARMACEUTICAL INC	8,951 (-23.4%)	$324K (-16.1%)	0.0%	$33.89	—	COM	19459J104
SVM	SILVERCORP METALS INC	21,861 (-16.9%)	$221K (-21.8%)	0.0%	$5.23	—	COM	82835P103
CMCO	COLUMBUS MCKINNON CORP N Y	1,024 (-80.7%)	$15,493 (-79.9%)	0.0%	$26.03	—	COM	199333105
WRLD	WORLD ACCEP CORPORATION	1,883 (-47.3%)	$421K (-12.6%)	0.0%	$150.52	—	COM	981419104
PLAY	DAVE & BUSTERS ENTMT INC	31,488 (-18.2%)	$359K (-13.9%)	0.0%	$18.08	—	COM	238337109
UFPT	UFP TECHNOLOGIES INC	954 (-40.2%)	$253K (-18.0%)	0.0%	$251.12	—	COM	902673102
GEVO	GEVO INC	8,783 (-64.8%)	$13,175 (-80.6%)	0.0%	$1.66	—	COM PAR	374396406
SCCO	SOUTHERN COPPER CORP	1,187 (-21.7%)	$207K (-20.6%)	0.0%	$187.35	—	COM	84265V105
CAMT	CAMTEK LTD	1,367 (-25.1%)	$223K (-19.4%)	0.0%	$112.33	—	ORD	M20791105
FSK	FS KKR CAP CORP	27,460 (-17.4%)	$288K (-14.8%)	0.0%	$14.70	—	COM	302635206
MNDY	MONDAY COM LTD	50,030 (-3.2%)	$3.622M (+1.4%)	0.1%	$134.52	—	SHS	M7S64H106
FIX	COMFORT SYS USA INC	1,067 (-28.8%)	$2.115M (+2.4%)	0.1%	$922.99	—	COM	199908104
PII	POLARIS INC	12,780 (-15.6%)	$875K (+5.9%)	0.0%	$72.29	—	COM	731068102
CMCL	CALEDONIA MNG CORP	3,380 (-32.7%)	$64,558 (-43.1%)	0.0%	$24.13	—	SHS NEW	G1757E113
XZO	EXZEO GROUP INC	1 (-100.0%)	$17 (-100.0%)	0.0%	$19.29	—	COM SHS	30234F101
EWY	ISHARES INC	5,041 (-41.8%)	$1.018M (-4.5%)	0.0%	$107.81	—	MSCI STH KOR ETF	464286772
JCAP	JEFFERSON CAPITAL INC	7,171 (-26.6%)	$140K (-25.6%)	0.0%	$18.09	—	COM	47248R103
RXT	RACKSPACE TECHNOLOGY INC	9,674 (-91.3%)	$63,171 (-42.3%)	0.0%	$0.87	—	COM	750102105
IMVT	IMMUNOVANT INC	2,255 (-57.9%)	$86,885 (-34.7%)	0.0%	$23.60	—	COM	45258J102
ENVA	ENOVA INTL INC	2,442 (-39.0%)	$588K (+8.1%)	0.0%	$128.97	—	COM	29357K103
SENEA	SENECA FOODS CORP NEW	2,367 (-3.3%)	$412K (+11.3%)	0.0%	$114.28	—	CL A	817070501
ARRY	ARRAY TECHNOLOGIES INC	1,173 (-82.8%)	$8,692 (-82.4%)	0.0%	$7.18	—	COM SHS	04271T100
NUS	NU SKIN ENTERPRISES INC	7,870 (-29.7%)	$41,554 (-49.0%)	0.0%	$9.44	—	CL A	67018T105
GEV	GE VERNOVA INC	687 (-29.0%)	$807K (-4.5%)	0.0%	$355.74	—	COM	36828A101
LKFN	LAKELAND FINL CORP	15,983 (-10.3%)	$986K (-3.6%)	0.0%	$60.72	—	COM	511656100
CBLL	CERIBELL INC	5,754 (-28.8%)	$112K (-24.4%)	0.0%	$16.83	—	COM	15678C102
ARHS	ARHAUS INC	40,453 (-27.1%)	$341K (-9.5%)	0.0%	$9.30	—	COM CL A	04035M102
BLMN	BLOOMIN BRANDS INC	6,293 (-62.2%)	$57,518 (-36.0%)	0.0%	$6.92	—	COM	094235108
TFIN	TRIUMPH FINANCIAL INC	527 (-56.3%)	$40,215 (-44.2%)	0.0%	$71.07	—	COM	89679E300
PGC	PEAPACK-GLADSTONE FINL CORP	3,709 (-36.6%)	$176K (-14.8%)	0.0%	$31.54	—	COM	704699107
NXDR	NEXTDOOR HOLDINGS INC	30,421 (-57.0%)	$69,056 (-30.3%)	0.0%	$1.86	—	COM CL A	65345M108
MLAB	MESA LABS INC	64 (-84.4%)	$6,371 (-82.4%)	0.0%	$71.72	—	COM	59064R109
TBBK	BANCORP INC DEL	15,175 (-16.7%)	$951K (-2.8%)	0.0%	$59.70	—	COM	05969A105
ETON	ETON PHARMACEUTICALS INC	4,550 (-41.6%)	$165K (-14.3%)	0.0%	$15.59	—	COM	29772L108
PLTK	PLAYTIKA HLDG CORP	26,072 (-41.4%)	$96,988 (-21.6%)	0.0%	$3.54	—	COM	72815L107
PHVS	PHARVARIS N V	1,188 (-50.3%)	$41,081 (-39.2%)	0.0%	$24.09	—	COM	N69605108
SKWD	SKYWARD SPECIALTY INS GROUP	84 (-88.2%)	$4,901 (-84.2%)	0.0%	$50.33	—	COM	830940102
WSC	WILLSCOT HLDGS CORP	3,461 (-51.9%)	$99,884 (-20.0%)	0.0%	$21.41	—	COM CL A	971378104
CPA	COPA HOLDINGS SA	1,427 (-18.9%)	$222K (+11.0%)	0.0%	$114.16	—	CL A	P31076105
EWT	ISHARES INC	9,325 (-36.1%)	$1.013M (-2.1%)	0.0%	$66.94	—	MSCI TAIWAN ETF	46434G772
INDI	INDIE SEMICONDUCTOR INC	61,179 (-33.3%)	$275K (-7.0%)	0.0%	$4.14	—	CLASS A COM	45569U101
ANAB	ANAPTYSBIO INC	175 (-68.7%)	$11,813 (-61.9%)	0.0%	$49.37	—	COM	032724106
EWJ	ISHARES INC	10,762 (-11.1%)	$1.004M (-1.8%)	0.0%	$82.55	—	MSCI JAPAN ETF	46434G822
ASPI	ASP ISOTOPES INC	9,707 (-45.5%)	$60,378 (-23.3%)	0.0%	$7.96	—	COM	00218A105
CLOV	CLOVER HEALTH INVESTMENTS CO	105,250 (-67.4%)	$552K (-3.1%)	0.0%	$2.37	—	COM CL A	18914F103
EWI	ISHARES INC	16,970 (-11.0%)	$1.005M (-1.3%)	0.0%	$53.86	—	MSCI ITALY ETF	46434G830
ALGM	ALLEGRO MICROSYSTEMS INC	1,284 (-47.2%)	$89,392 (+16.7%)	0.0%	$35.79	—	COM	01749D105
BKSY	BLACKSKY TECHNOLOGY INC	473 (-51.3%)	$13,206 (-46.0%)	0.0%	$18.29	—	CL A NEW	09263B207
CNXN	PC CONNECTION INC	1,437 (-11.3%)	$105K (+10.8%)	0.0%	$63.37	—	COM	69318J100
PTRN	PATTERN GROUP INC	8,446 (-52.6%)	$213K (-4.0%)	0.0%	$14.56	—	COM SER A	70339W104
EWC	ISHARES INC	17,418 (-5.7%)	$1.004M (-0.8%)	0.0%	$54.36	—	MSCI CDA ETF	464286509
ANDG	ANDERSEN GROUP INC	13,207 (-26.7%)	$498K (+1.6%)	0.0%	$22.20	—	CL A	033853102
VZLA	VIZSLA SILVER CORP	3,777 (-36.1%)	$12,464 (-36.1%)	0.0%	$2.88	—	COM NEW	92859G608
OCFC	OCEANFIRST FINL CORP	4,340 (-14.7%)	$84,760 (-7.7%)	0.0%	$18.63	—	COM	675234108
VSNT	VERSANT MEDIA GROUP INC	1,558 (-7.0%)	$56,104 (-9.5%)	0.0%	$32.14	—	COM CL A	925283103
DNUT	KRISPY KREME INC	38,633 (-8.0%)	$136K (-4.1%)	0.0%	$3.44	—	COM	50101L106
FOXF	FOX FACTORY HLDG CORP	2,812 (-12.5%)	$47,649 (-9.9%)	0.0%	$33.87	—	COM	35138V102
AGL	AGILON HEALTH INC	242 (-93.8%)	$25,938 (-16.3%)	0.0%	$7.91	—	COM NEW	00857U206
CAC	CAMDEN NATL CORP	52 (-68.5%)	$2,819 (-64.0%)	0.0%	$47.17	—	COM	133034108
ABVX	ABIVAX SA	312 (-6.0%)	$41,577 (+12.5%)	0.0%	$134.85	—	SPONSORED ADS	00370M103
GOOD	GLADSTONE COMMERCIAL CORP	21,624 (-5.9%)	$266K (+1.2%)	0.0%	$11.16	—	COM	376536108
ULCC	FRONTIER GROUP HLDGS INC	112,221 (-55.2%)	$888K (+0.3%)	0.0%	$4.93	—	COM	35909R108
MYGN	MYRIAD GENETICS INC	2,809 (-30.3%)	$16,039 (-11.6%)	0.0%	$5.47	—	COM	62855J104
AAMI	ACADIAN ASSET MANAGEMENT INC	942 (-24.7%)	$67,372 (-1.0%)	0.0%	$44.10	—	COM	10948W103
CRMD	CORMEDIX INC	10,797 (-14.1%)	$84,756 (-0.7%)	0.0%	$11.34	—	COM	21900C308
MAX	MEDIAALPHA INC	21,568 (-25.9%)	$271K (+0.1%)	0.0%	$9.91	—	CL A	58450V104
MYE	MYERS INDS INC	5,444 (-40.1%)	$192K (-0.1%)	0.0%	$18.06	—	COM	628464109

Unchanged Positions (5)

ALV AUTOLIV INC 0.3%

Value $7.221M Shares 62,161 Est. Cost $121.02 Unrealized —

IWO ISHARES TR 0.0%

Value $788K Shares 2,000 Est. Cost $313.81 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $265K Shares 9,492 Est. Cost $36.98 Unrealized —

IWN ISHARES TR 0.0%

Value $664K Shares 3,000 Est. Cost $189.59 Unrealized —

OEF ISHARES TR 0.0%

Value $241K Shares 658 Est. Cost $318.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	62,161	$7.221M	0.3%	$121.02	—	COM	052800109
IWO	ISHARES TR	2,000	$788K	0.0%	$313.81	—	RUS 2000 GRW ETF	464287648
FDP	DEL MONTE CORP	9,492	$265K	0.0%	$36.98	—	ORD	G36738105
IWN	ISHARES TR	3,000	$664K	0.0%	$189.59	—	RUS 2000 VAL ETF	464287630
OEF	ISHARES TR	658	$241K	0.0%	$318.07	—	S&P 100 ETF	464287101