Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	710,173	$77.46M	2.5%	$109.07	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	605,000	$50M	1.6%	$82.65	—	INT-TERM CORP	92206C870
CRWD	CROWDSTRIKE HLDGS INC	37,402	$28.54M	0.9%	$763.14	—	CL A	22788C105
PSA	PUBLIC STORAGE	87,341	$27.8M	0.9%	$318.31	—	COM	74460D109
CVNA	CARVANA CO	350,143	$23.05M	0.7%	$65.82	—	CL A	146869102
MLI	MUELLER INDS INC	164,130	$20.18M	0.7%	$122.93	—	COM	624756102
WFC	WELLS FARGO & CO	196,739	$16.26M	0.5%	$82.64	—	COM	949746101
CIEN	CIENA CORP	30,240	$14.83M	0.5%	$490.56	—	COM NEW	171779309
SPOT	SPOTIFY TECHNOLOGY S A	31,421	$14.43M	0.5%	$459.13	—	SHS	L8681T102
TMO	THERMO FISHER SCIENTIFIC INC	28,360	$14.22M	0.5%	$501.36	—	COM	883556102
HUM	HUMANA INC	35,602	$14.14M	0.5%	$397.22	—	COM	444859102
CZR	CAESARS ENTERTAINMENT INC NE	467,000	$14.09M	0.5%	$30.18	—	COM	12769G100
MCD	MCDONALDS CORP	47,960	$12.96M	0.4%	$270.31	—	COM	580135101
GS	GOLDMAN SACHS GROUP INC	12,600	$12.74M	0.4%	$1011.37	—	COM	38141G104
WMT	WALMART INC	109,344	$12.38M	0.4%	$113.26	—	COM	931142103
XLC	SELECT SECTOR SPDR TR	110,713	$11.86M	0.4%	$107.13	—	ST STR SVC ETF	81369Y852
GEHC	GE HEALTHCARE TECHNOLOGIES I	178,600	$11.43M	0.4%	$64.01	—	COMMON STOCK	36266G107
JBL	JABIL INC	29,258	$11.28M	0.4%	$385.48	—	COM	466313103
XLE	SELECT SECTOR SPDR TR	210,863	$11.2M	0.4%	$53.11	—	ST STR ENERG ETF	81369Y506
VRT	VERTIV HOLDINGS CO	31,484	$10.54M	0.3%	$334.82	—	COM CL A	92537N108
BTSG	BRIGHTSPRING HEALTH SVCS INC	144,400	$10.07M	0.3%	$69.74	—	COM	10950A106
TSEM	TOWER SEMICONDUCTOR LTD	36,800	$9.592M	0.3%	$260.64	—	SHS NEW	M87915274
DLR	DIGITAL RLTY TR INC	52,800	$9.482M	0.3%	$179.58	—	COM	253868103
DLTR	DOLLAR TREE INC	78,260	$9.466M	0.3%	$120.95	—	COM	256746108
BE	BLOOM ENERGY CORP	31,200	$9.444M	0.3%	$302.70	—	COM CL A	093712107
MPC	MARATHON PETE CORP	36,076	$9.224M	0.3%	$255.67	—	COM	56585A102
PSX	PHILLIPS 66	52,543	$8.882M	0.3%	$169.05	—	COM	718546104
VGNT	VERSIGENT PLC	199,883	$8.397M	0.3%	$42.01	—	ORDINARY SHARES	G9600F104
HUT	HUT 8 CORP	70,700	$8.162M	0.3%	$115.45	—	COM	44812J104
VIK	VIKING HOLDINGS LTD	71,985	$7.535M	0.2%	$104.67	—	ORD SHS	G93A5A101
PFGC	PERFORMANCE FOOD GROUP CO	66,733	$7.46M	0.2%	$111.79	—	COM	71377A103
OGN	ORGANON & CO	509,862	$6.904M	0.2%	$13.54	—	COMMON STOCK	68622V106
QBTS	D-WAVE QUANTUM INC	280,100	$6.72M	0.2%	$23.99	—	COM	26740W109
ZM	ZOOM COMMUNICATIONS INC	77,249	$6.667M	0.2%	$86.31	—	CL A	98980L101
HIW	HIGHWOODS PPTYS INC	202,213	$6.099M	0.2%	$30.16	—	COM	431284108
ILMN	ILLUMINA INC	34,357	$6.041M	0.2%	$175.83	—	COM	452327109
RLI	RLI CORP	97,598	$5.765M	0.2%	$59.07	—	COM	749607107
JKHY	HENRY JACK & ASSOC INC	41,273	$5.685M	0.2%	$137.74	—	COM	426281101
FND	FLOOR & DECOR HLDGS INC	94,734	$5.623M	0.2%	$59.36	—	CL A	339750101
WULF	TERAWULF INC	224,707	$5.55M	0.2%	$24.70	—	COM	88080T104
AIT	APPLIED INDL TECHNOLOGIES IN	15,632	$5.286M	0.2%	$338.15	—	COM	03820C105
TTAN	SERVICETITAN INC	73,800	$5.218M	0.2%	$70.71	—	SHS CL A	81764X103
UDR	UDR INC	128,301	$5.122M	0.2%	$39.92	—	COM	902653104
GME	GAMESTOP CORP	231,492	$5.111M	0.2%	$22.08	—	CL A	36467W109
KRG	KITE REALTY GROUP TRUST	178,479	$5.065M	0.2%	$28.38	—	COM NEW	49803T300
IQV	IQVIA HLDGS INC	26,115	$5.046M	0.2%	$193.22	—	COM	46266C105
ACA	ARCOSA INC	34,564	$5.022M	0.2%	$145.29	—	COM	039653100
WSFS	WSFS FINL CORP	65,328	$5.013M	0.2%	$76.73	—	COM	929328102
WEX	WEX INC	35,308	$4.982M	0.2%	$141.09	—	COM	96208T104
VNT	VONTIER CORPORATION	169,332	$4.911M	0.2%	$29.00	—	COM	928881101
CVBF	CVB FINL CORP	217,295	$4.9M	0.2%	$22.55	—	COM	126600105
R	RYDER SYS INC	18,535	$4.889M	0.2%	$263.77	—	COM	783549108
TXT	TEXTRON INC	52,598	$4.825M	0.2%	$91.73	—	COM	883203101
LIVN	LIVANOVA PLC	58,661	$4.824M	0.2%	$82.23	—	SHS	G5509L101
LAD	LITHIA MTRS INC	16,562	$4.811M	0.2%	$290.49	—	COM	536797103
TECH	BIO-TECHNE CORP	67,227	$4.75M	0.2%	$70.65	—	COM	09073M104
KWR	QUAKER HOUGHTON	29,825	$4.738M	0.2%	$158.87	—	COM	747316107
ICE	INTERCONTINENTAL EXCHANGE IN	38,200	$4.703M	0.2%	$123.11	—	COM	45866F104
HQY	HEALTHEQUITY INC	51,336	$4.637M	0.2%	$90.32	—	COM	42226A107
BYD	BOYD GAMING CORP	52,446	$4.633M	0.2%	$88.33	—	COM	103304101
ACGL	ARCH CAP GROUP LTD	47,650	$4.625M	0.1%	$97.06	—	ORD	G0450A105
PJT	PJT PARTNERS INC	30,500	$4.604M	0.1%	$150.94	—	COM CL A	69343T107
MMM	3M CO	28,239	$4.572M	0.1%	$161.91	—	COM	88579Y101
ANIP	ANI PHARMACEUTICALS INC	55,058	$4.558M	0.1%	$82.78	—	COM	00182C103
BILL	BILL HOLDINGS INC	123,671	$4.472M	0.1%	$36.16	—	COM	090043100
DBX	DROPBOX INC	161,162	$4.427M	0.1%	$27.47	—	CL A	26210C104
LYFT	LYFT INC	300,900	$4.396M	0.1%	$14.61	—	CL A COM	55087P104
PCTY	PAYLOCITY HLDG CORP	41,634	$4.352M	0.1%	$104.53	—	COM	70438V106
PAYO	PAYONEER GLOBAL INC	607,551	$4.326M	0.1%	$7.12	—	COM	70451X104
EQT	EQT CORP	78,791	$4.189M	0.1%	$53.17	—	COM	26884L109
ALB	ALBEMARLE CORP	30,700	$4.145M	0.1%	$135.03	—	COM	012653101
CLOA	BLACKROCK ETF TRUST II	78,033	$4.051M	0.1%	$51.91	—	ISHARES AAA CLO	092528504
PTC	PTC INC	34,742	$3.947M	0.1%	$113.61	—	COM	69370C100
ACI	ALBERTSONS COMPANIES INC	289,015	$3.91M	0.1%	$13.53	—	COMMON STOCK	013091103
LZB	LA Z BOY INC	97,117	$3.896M	0.1%	$40.12	—	COM	505336107
LUMN	LUMEN TECHNOLOGIES INC	484,380	$3.72M	0.1%	$7.68	—	COM	550241103
HBAN	HUNTINGTON BANCSHARES INC	204,427	$3.624M	0.1%	$17.73	—	COM	446150104
ROL	ROLLINS INC	86,700	$3.619M	0.1%	$41.74	—	COM	775711104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	92,776	$3.593M	0.1%	$38.73	—	CL A	192446102
MARA	MARA HOLDINGS INC	255,240	$3.545M	0.1%	$13.89	—	COM	565788106
VKTX	VIKING THERAPEUTICS INC	90,546	$3.532M	0.1%	$39.01	—	COM	92686J106
WAY	WAYSTAR HLDG CORP	169,913	$3.488M	0.1%	$20.53	—	COM	946784105
ZETA	ZETA GLOBAL HOLDINGS CORP	176,847	$3.48M	0.1%	$19.68	—	CL A	98956A105
CNP	CENTERPOINT ENERGY INC	78,786	$3.47M	0.1%	$44.04	—	COM	15189T107
ORLY	OREILLY AUTOMOTIVE INC	37,059	$3.413M	0.1%	$92.09	—	COM	67103H107
SOLV	SOLVENTUM CORP	44,100	$3.402M	0.1%	$77.15	—	COM SHS	83444M101
PFE	PFIZER INC	135,800	$3.27M	0.1%	$24.08	—	COM	717081103
W	WAYFAIR INC	34,700	$3.207M	0.1%	$92.42	—	CL A	94419L101
INIO	INNIO NV	75,600	$2.99M	0.1%	$39.55	—	ORDINARY SHARES	N52A8C105
JAN	JANUS LIVING INC	103,859	$2.985M	0.1%	$28.74	—	CL A-1	471024109
ROP	ROPER TECHNOLOGIES INC	8,808	$2.981M	0.1%	$338.39	—	COM	776696106
PEB	PEBBLEBROOK HOTEL TR	147,800	$2.869M	0.1%	$19.41	—	COM	70509V100
DFIN	DONNELLEY FINL SOLUTIONS INC	67,059	$2.813M	0.1%	$41.95	—	COM	25787G100
IT	GARTNER INC	20,791	$2.695M	0.1%	$129.62	—	COM	366651107
CLH	CLEAN HARBORS INC	8,760	$2.617M	0.1%	$298.75	—	COM	184496107
GH	GUARDANT HEALTH INC	17,130	$2.57M	0.1%	$150.03	—	COM	40131M109
USB	US BANCORP	42,300	$2.555M	0.1%	$60.40	—	COM NEW	902973304
VSEC	VSE CORP	11,140	$2.545M	0.1%	$228.50	—	COM	918284100
AXON	AXON ENTERPRISE INC	4,409	$2.472M	0.1%	$560.61	—	COM	05464C101
SN	SHARKNINJA INC	16,174	$2.463M	0.1%	$152.27	—	COM SHS	G8068L108
ALNY	ALNYLAM PHARMACEUTICALS INC	7,880	$2.372M	0.1%	$301.03	—	COM	02043Q107
EIG	EMPLOYERS HLDGS INC	46,843	$2.365M	0.1%	$50.48	—	COM	292218104
BKH	BLACK HILLS CORP	31,480	$2.342M	0.1%	$74.40	—	COM	092113109
MGNI	MAGNITE INC	121,900	$2.314M	0.1%	$18.98	—	COM	55955D100
AAL	AMERICAN AIRLINES GROUP INC	127,500	$2.304M	0.1%	$18.07	—	COM	02376R102
ONDS	ONDAS INC	278,398	$2.294M	0.1%	$8.24	—	COM NEW	68236H204
HYG	ISHARES TR	27,828	$2.225M	0.1%	$79.97	—	IBOXX HI YD ETF	464288513
FERG	FERGUSON ENTERPRISES INC	9,200	$2.183M	0.1%	$237.33	—	COMMON STOCK NEW	31488V107
STLD	STEEL DYNAMICS INC	9,500	$2.18M	0.1%	$229.46	—	COM	858119100
CIFR	CIPHER DIGITAL INC	86,264	$2.113M	0.1%	$24.50	—	COM	17253J106
FPS	FORGENT POWER SOLUTIONS INC	37,500	$2.095M	0.1%	$55.86	—	COM SHS CL A	34631F102
TRVI	TREVI THERAPEUTICS INC	106,852	$1.993M	0.1%	$18.65	—	COM	89532M101
GRND	GRINDR INC	137,473	$1.975M	0.1%	$14.37	—	COM	39854F101
TE	T1 ENERGY INC	203,767	$1.932M	0.1%	$9.48	—	COM NEW	35834F104
CASY	CASEYS GEN STORES INC	2,400	$1.907M	0.1%	$794.79	—	COM	147528103
INFY	INFOSYS LTD	181,800	$1.907M	0.1%	$10.49	—	SPONSORED ADR	456788108
AVNS	AVANOS MED INC	74,936	$1.864M	0.1%	$24.88	—	COM	05350V106
IART	INTEGRA LIFESCIENCES HLDGS C	102,632	$1.843M	0.1%	$17.96	—	COM NEW	457985208
AAOI	APPLIED OPTOELECTRONICS INC	12,239	$1.813M	0.1%	$148.16	—	COM	03823U102
FOXA	FOX CORP	33,700	$1.758M	0.1%	$52.16	—	CL A COM	35137L105
SSRM	SSR MINING IN	61,900	$1.751M	0.1%	$28.28	—	COM	784730103
OLN	OLIN CORP	88,153	$1.747M	0.1%	$19.82	—	COM PAR $1	680665205
CRBG	COREBRIDGE FINL INC	60,393	$1.729M	0.1%	$28.63	—	COM	21871X109
NTST	NETSTREIT CORP	79,601	$1.682M	0.1%	$21.13	—	COM	64119V303
BFAM	BRIGHT HORIZONS FAM SOL IN D	23,700	$1.68M	0.1%	$70.88	—	COM	109194100
ARCB	ARCBEST CORP	11,700	$1.679M	0.1%	$143.54	—	COM	03937C105
XE	X-ENERGY INC	89,575	$1.645M	0.1%	$18.36	—	COM CL A	98386P102
GT	GOODYEAR TIRE & RUBR CO	236,400	$1.56M	0.1%	$6.60	—	COM	382550101
CROX	CROCS INC	12,900	$1.556M	0.1%	$120.64	—	COM	227046109
RMD	RESMED INC	7,900	$1.54M	0.0%	$194.88	—	COM	761152107
CACC	CREDIT ACCEP CORP MICH	2,398	$1.527M	0.0%	$636.74	—	COM	225310101
DBD	DIEBOLD NIXDORF INC	17,834	$1.516M	0.0%	$85.02	—	COM SHS	253651202
CPA	COPA HOLDINGS SA	9,700	$1.509M	0.0%	$155.57	—	CL A	P31076105
LOAR	LOAR HOLDINGS INC	18,600	$1.499M	0.0%	$80.61	—	COM SHS	53947R105
TH	TARGET HOSPITALITY CORP	73,566	$1.498M	0.0%	$20.36	—	COM	87615L107
EMN	EASTMAN CHEM CO	21,700	$1.453M	0.0%	$66.98	—	COM	277432100
QGEN	QIAGEN NV	36,400	$1.423M	0.0%	$39.10	—	ORD SHARES	N72482156
PCAR	PACCAR INC	11,667	$1.401M	0.0%	$120.12	—	COM	693718108
AEP	AMERICAN ELEC PWR CO INC	10,200	$1.395M	0.0%	$136.81	—	COM	025537101
AHR	AMERICAN HEALTHCARE REIT INC	26,400	$1.377M	0.0%	$52.15	—	COM SHS	398182303
BBAI	BIGBEAR AI HLDGS INC	371,100	$1.362M	0.0%	$3.67	—	COM	08975B109
MUSA	MURPHY USA INC	2,520	$1.358M	0.0%	$538.87	—	COM	626755102
LEU	CENTRUS ENERGY CORP	8,080	$1.356M	0.0%	$167.87	—	CL A	15643U104
DRI	DARDEN RESTAURANTS INC	6,578	$1.355M	0.0%	$206.01	—	COM	237194105
IMPP	IMPERIAL PETE INC	286,133	$1.319M	0.0%	$4.61	—	COM NEW	Y3894J187
CI	THE CIGNA GROUP	4,760	$1.312M	0.0%	$275.68	—	COM	125523100
QNT	QUANTINUUM INC	15,700	$1.283M	0.0%	$81.74	—	CL A COM	74768A104
RPRX	ROYALTY PHARMA PLC	22,800	$1.278M	0.0%	$56.07	—	SHS CLASS A	G7709Q104
GNRC	GENERAC HLDGS INC	4,303	$1.26M	0.0%	$292.81	—	COM	368736104
NOV	NOV INC	65,432	$1.214M	0.0%	$18.55	—	COM	62955J103
CCL	CARNIVAL CORP LTD	42,127	$1.204M	0.0%	$28.57	—	COMMON SHARES	G2004J103
IP	INTERNATIONAL PAPER CO	31,556	$1.202M	0.0%	$38.10	—	COM	460146103
IBP	INSTALLED BLDG PRODS INC	5,136	$1.18M	0.0%	$229.84	—	COM	45780R101
BAC	BANK OF AMER CORP	20,575	$1.172M	0.0%	$56.98	—	COM	060505104
ALHC	ALIGNMENT HEALTHCARE INC	48,900	$1.164M	0.0%	$23.81	—	COM	01625V104
APG	API GROUP CORP	27,400	$1.16M	0.0%	$42.35	—	COM STK	00187Y100
BURL	BURLINGTON STORES INC	3,568	$1.13M	0.0%	$316.80	—	COM	122017106
FMNB	FARMERS NATIONAL BANC CORP	76,774	$1.121M	0.0%	$14.60	—	COM	309627107
GENI	GENIUS SPORTS LIMITED	184,754	$1.12M	0.0%	$6.06	—	SHARES CL A	G3934V109
LYV	LIVE NATION ENTERTAINMENT IN	6,089	$1.115M	0.0%	$183.11	—	COM	538034109
OMDA	OMADA HEALTH INC	50,163	$1.101M	0.0%	$21.95	—	COM	68170A108
HPP	HUDSON PACIFIC PROPERTIES IN	71,865	$1.092M	0.0%	$15.19	—	COM	444097406
PWR	QUANTA SVCS INC	1,480	$1.066M	0.0%	$720.04	—	COM	74762E102
PCT	PURECYCLE TECHNOLOGIES INC	126,786	$1.028M	0.0%	$8.11	—	COM	74623V103
CBRS	CEREBRAS SYSTEMS INC	4,600	$1.017M	0.0%	$221.00	—	COM CL A	15675D103
BABA	ALIBABA GROUP HLDG LTD	10,500	$1.008M	0.0%	$95.98	—	SPONSORED ADS	01609W102
ATRC	ATRICURE INC	35,800	$1.002M	0.0%	$27.98	—	COM	04963C209
TMC	TMC THE METALS COMPANY INC	220,064	$975K	0.0%	$4.43	—	COM	87261Y106
AMC	AMC ENTMT HLDGS INC	509,800	$969K	0.0%	$1.90	—	CL A NEW	00165C302
SKM	SK TELECOM CO LTD	30,000	$965K	0.0%	$32.16	—	SPONSORED ADR	78440P306
PBLS	PARABILIS MEDICINES INC	34,900	$955K	0.0%	$27.37	—	COM	698955101
SNDR	SCHNEIDER NATIONAL INC	25,800	$942K	0.0%	$36.53	—	CL B	80689H102
GTX	GARRETT MOTION INC	26,000	$942K	0.0%	$36.23	—	COM	366505105
O	REALTY INCOME CORP	15,100	$936K	0.0%	$61.96	—	COM	756109104
GVA	GRANITE CONSTR INC	5,900	$933K	0.0%	$158.08	—	COM	387328107
NEO	NEOGENOMICS INC	63,379	$925K	0.0%	$14.59	—	COM NEW	64049M209
EOSE	EOS ENERGY ENTERPRISES INC	156,538	$920K	0.0%	$5.88	—	COM CL A	29415C101
CLOV	CLOVER HEALTH INVESTMENTS CO	174,157	$913K	0.0%	$5.24	—	COM CL A	18914F103
MLYS	MINERALYS THERAPEUTICS INC	33,800	$912K	0.0%	$26.98	—	COM	603170101
INGR	INGREDION INC	9,600	$909K	0.0%	$94.71	—	COM	457187102
HUN	HUNTSMAN CORP	85,300	$906K	0.0%	$10.62	—	COM	447011107
REG	REGENCY CTRS CORP	11,300	$901K	0.0%	$79.74	—	COM	758849103
ORIC	ORIC PHARMACEUTICALS INC	83,000	$899K	0.0%	$10.83	—	COM	68622P109
TILE	INTERFACE INC	24,781	$888K	0.0%	$35.84	—	COM	458665304
UAMY	UNITED STATES ANTIMONY CORP	121,831	$884K	0.0%	$7.26	—	COM	911549103
LPTH	LIGHTPATH TECHNOLOGIES INC	51,100	$835K	0.0%	$16.35	—	COM CL A	532257805
MSTR	STRATEGY INC	9,500	$826K	0.0%	$86.93	—	CL A NEW	594972408
ESNT	ESSENT GROUP LTD	12,791	$822K	0.0%	$64.28	—	COM	G3198U102
NYT	NEW YORK TIMES CO MTN BE	11,700	$819K	0.0%	$69.98	—	CL A	650111107
VOD	VODAFONE GROUP PLC	60,861	$805K	0.0%	$13.23	—	SPONSORED ADR	92857W308
SHLS	SHOALS TECHNOLOGIES GROUP IN	80,200	$794K	0.0%	$9.90	—	CL A	82489W107
DX	DYNEX CAP INC	60,500	$793K	0.0%	$13.11	—	COM	26817Q886
ELV	ELEVANCE HEALTH INC FORMERLY	2,040	$789K	0.0%	$386.73	—	COM	036752103
CYTK	CYTOKINETICS INC	9,088	$774K	0.0%	$85.19	—	COM NEW	23282W605
ABEV	AMBEV SA	245,100	$770K	0.0%	$3.14	—	SPONSORED ADR	02319V103
STLA	STELLANTIS N.V	134,000	$769K	0.0%	$5.74	—	SHS	N82405106
CWH	CAMPING WORLD HLDGS INC	99,900	$762K	0.0%	$7.63	—	CL A	13462K109
CTRE	CARETRUST REIT INC	18,600	$751K	0.0%	$40.35	—	COM	14174T107
CELH	CELSIUS HLDGS INC	25,400	$744K	0.0%	$29.28	—	COM NEW	15118V207
IVR	INVESCO MORTGAGE CAPITAL INC	92,000	$727K	0.0%	$7.90	—	COM	46131B704
NVR	NVR INC	106	$722K	0.0%	$6813.40	—	COM	62944T105
CGON	CG ONCOLOGY INC	10,100	$718K	0.0%	$71.05	—	COM	156944100
GSAT	GLOBALSTAR INC	8,700	$707K	0.0%	$81.29	—	COM NEW	378973507
AVNT	AVIENT CORPORATION	19,100	$706K	0.0%	$36.96	—	COM	05368V106
ORCL	ORACLE CORP	4,800	$703K	0.0%	$146.55	—	COM	68389X105
HL	HECLA MINING COMPANY	45,400	$701K	0.0%	$15.43	—	COM	422704106
ORA	ORMAT TECHNOLOGIES INC	6,400	$697K	0.0%	$108.90	—	COM	686688102
PBR	PETROLEO BRASILEIRO S A	43,000	$695K	0.0%	$16.16	—	SPONSORED ADR	71654V408
ZIM	ZIM INTEGRATED SHIPPING SERV	26,131	$679K	0.0%	$26.00	—	SHS	M9T951109
SITE	SITEONE LANDSCAPE SUPPLY INC	5,900	$675K	0.0%	$114.41	—	COM	82982L103
HXL	HEXCEL CORP NEW	6,670	$667K	0.0%	$100.06	—	COM	428291108
ASYS	AMTECH SYS INC	28,350	$654K	0.0%	$23.08	—	COM PAR $0.01N	032332504
ALSN	ALLISON TRANSMISSION HLDGS I	5,800	$654K	0.0%	$112.74	—	COM	01973R101
NBIS	NEBIUS GROUP N.V	2,366	$653K	0.0%	$276.17	—	SHS CLASS A	N97284108
VLRS	CONTROLADORA VUELA COMP DE A	69,700	$653K	0.0%	$9.37	—	SPON ADR RP 10	21240E105
DB	DEUTSCHE BK AG	19,300	$652K	0.0%	$33.76	—	NAMEN AKT	D18190898
BRC	BRADY CORP	7,000	$641K	0.0%	$91.57	—	CL A	104674106
EPRT	ESSENTIAL PPTYS RLTY TR INC	20,700	$618K	0.0%	$29.85	—	COM	29670E107
WPC	WP CAREY INC	8,600	$615K	0.0%	$71.50	—	COM	92936U109
INTR	INTER & CO INC	112,258	$610K	0.0%	$5.43	—	CLASS A COM	G4R20B107
CSL	CARLISLE COS INC	1,680	$609K	0.0%	$362.75	—	COM	142339100
AOS	SMITH A O CORP	9,700	$608K	0.0%	$62.72	—	COM	831865209
PAM	PAMPA ENERGIA SA	7,400	$608K	0.0%	$82.13	—	SPONS ADR LVL I	697660207
GTY	GETTY RLTY CORP NEW	18,200	$607K	0.0%	$33.36	—	COM	374297109
MRVI	MARAVAI LIFESCIENCES HLDGS I	96,800	$604K	0.0%	$6.24	—	COM CL A	56600D107
ALC	ALCON AG	9,000	$604K	0.0%	$67.10	—	ORD SHS	H01301128
GSK	GSK PLC	11,500	$603K	0.0%	$52.42	—	SPONSORED ADR	37733W204
TPC	TUTOR PERINI CORP	7,234	$600K	0.0%	$82.97	—	COM	901109108
SMTC	SEMTECH CORP	3,700	$599K	0.0%	$161.85	—	COM	816850101
VSH	VISHAY INTERTECHNOLOGY INC	11,100	$597K	0.0%	$53.78	—	COM	928298108
ENSG	ENSIGN GROUP INC	3,715	$596K	0.0%	$160.30	—	COM	29358P101
PLNT	PLANET FITNESS MASTER ISSUER	11,300	$590K	0.0%	$52.17	—	CL A	72703H101
ASPI	ASP ISOTOPES INC	94,512	$588K	0.0%	$6.22	—	COM	00218A105
EOG	EOG RES INC	4,526	$587K	0.0%	$129.73	—	COM	26875P101
IFS	INTERCORP FINL SVCS INC	10,300	$587K	0.0%	$56.96	—	SHS	P5626F128
WHR	WHIRLPOOL CORP	14,800	$583K	0.0%	$39.42	—	COM	963320106
NPKI	NPK INTERNATIONAL INC	36,532	$581K	0.0%	$15.91	—	COM SHS	651718504
EVR	EVERCORE INC	1,680	$574K	0.0%	$341.44	—	CLASS A	29977A105
MOH	MOLINA HEALTHCARE INC	2,500	$572K	0.0%	$228.70	—	COM	60855R100
CEVA	CEVA INC	11,950	$564K	0.0%	$47.16	—	COM	157210105
GLW	CORNING INC	2,201	$562K	0.0%	$255.43	—	COM	219350105
NHI	NATIONAL HEALTH INVS INC	7,200	$549K	0.0%	$76.26	—	COM	63633D104
FALN	ISHARES TR	20,101	$548K	0.0%	$27.24	—	FALN ANGLS USD	46435G474
LNG	CHENIERE ENERGY INC	2,280	$545K	0.0%	$239.01	—	COM NEW	16411R208
VCYT	VERACYTE INC	9,200	$540K	0.0%	$58.73	—	COM	92337F107
TYRA	TYRA BIOSCIENCES INC	16,800	$537K	0.0%	$31.94	—	COM	90240B106
CNA	CNA FINL CORP	11,028	$536K	0.0%	$48.61	—	COM	126117100
COLL	COLLEGIUM PHARMACEUTICAL INC	14,800	$536K	0.0%	$36.20	—	COM	19459J104
KB	KB FINL GROUP INC	5,100	$535K	0.0%	$104.96	—	SPONSORED ADR	48241A105
HOOD	ROBINHOOD MKTS INC	5,300	$531K	0.0%	$100.28	—	COM CL A	770700102
PAR	PAR TECHNOLOGY CORP	30,200	$526K	0.0%	$17.42	—	COM	698884103
AIOT	POWERFLEET INC	136,970	$525K	0.0%	$3.83	—	COM	73931J109
UPBD	UPBOUND GROUP INC	24,700	$524K	0.0%	$21.22	—	COM	76009N100
BF/B	BROWN FORMAN CORP	19,520	$520K	0.0%	$26.65	—	CL B	115637209
ARMK	ARAMARK	9,100	$518K	0.0%	$56.90	—	COM	03852U106
SNN	SMITH & NEPHEW PLC	17,700	$510K	0.0%	$28.81	—	SPDN ADR NEW	83175M205
BC	BRUNSWICK CORP	6,000	$505K	0.0%	$84.24	—	COM	117043109
CXW	CORECIVIC INC	16,600	$504K	0.0%	$30.38	—	COM	21871N101
EMB	ISHARES TR	5,206	$502K	0.0%	$96.44	—	JPMORGAN USD EMG	464288281
NVEC	NVE CORP	4,750	$497K	0.0%	$104.55	—	COM NEW	629445206
TRMB	TRIMBLE INC	9,700	$496K	0.0%	$51.18	—	COM	896239100
PSNL	PERSONALIS INC	37,013	$496K	0.0%	$13.40	—	COM	71535D106
HLN	HALEON PLC	53,000	$494K	0.0%	$9.33	—	SPON ADS	405552100
SHAZ	SHARONAI HOLDINGS INC	5,800	$491K	0.0%	$84.66	—	COM CL A	778920306
FLS	FLOWSERVE CORP	6,500	$482K	0.0%	$74.16	—	COM	34354P105
CSTM	CONSTELLIUM SE	15,000	$478K	0.0%	$31.87	—	CL A SHS	F21107101
STNG	SCORPIO TANKERS INC	6,900	$478K	0.0%	$69.26	—	SHS	Y7542C130
AEIS	ADVANCED ENERGY INDS	1,280	$477K	0.0%	$372.87	—	COM	007973100
NVT	NVENT ELEC PLC	2,800	$475K	0.0%	$169.61	—	SHS	G6700G107
INTT	INTEST CORP	26,135	$475K	0.0%	$18.17	—	COM	461147100
SFM	SPROUTS FMRS MKT INC	5,608	$474K	0.0%	$84.58	—	COM	85208M102
LI	LI AUTO INC	40,000	$470K	0.0%	$11.74	—	SPONSORED ADS	50202M102
REYN	REYNOLDS CONSUMER PRODS INC	17,468	$469K	0.0%	$26.85	—	COM	76171L106
BOOT	BOOT BARN HLDGS INC	2,849	$468K	0.0%	$164.27	—	COM	099406100
FAST	FASTENAL CO	9,577	$460K	0.0%	$48.03	—	COM	311900104
GIL	GILDAN ACTIVEWEAR INC	8,900	$459K	0.0%	$51.60	—	COM	375916103
BRX	BRIXMOR PPTY GROUP INC	14,400	$454K	0.0%	$31.53	—	COM	11120U105
DAVE	DAVE INC	1,200	$447K	0.0%	$372.59	—	CLASS A COM NEW	23834J201
ABSI	ABSCI CORPORATION	38,400	$445K	0.0%	$11.59	—	COM	00091E109
ABCL	ABCELLERA BIOLOGICS INC	56,300	$442K	0.0%	$7.85	—	COM	00288U106
GFI	GOLD FIELDS LTD	13,100	$440K	0.0%	$33.59	—	SPONSORED ADR	38059T106
WYFI	WHITEFIBER INC	11,300	$439K	0.0%	$38.85	—	SHS	G96115103
AGRO	ADECOAGRO S A	45,882	$438K	0.0%	$9.55	—	COM	L00849106
AMCR	AMCOR PLC	10,100	$438K	0.0%	$43.35	—	COM NEW	G0250X149
FLEX	FLEX LTD	2,700	$438K	0.0%	$162.07	—	ORD	Y2573F102
BB	BLACKBERRY LTD	34,300	$434K	0.0%	$12.65	—	COM	09228F103
XEL	XCEL ENERGY INC	5,400	$434K	0.0%	$80.30	—	COM	98389B100
MNST	MONSTER BEVERAGE CORP NEW	4,500	$433K	0.0%	$96.12	—	COM	61174X109
INN	SUMMIT HOTEL PPTYS	61,600	$432K	0.0%	$7.01	—	COM	866082100
BWXT	BWX TECHNOLOGIES INC	2,200	$428K	0.0%	$194.65	—	COM	05605H100
ESE	ESCO TECHNOLOGIES INC	1,217	$426K	0.0%	$350.04	—	COM	296315104
MCK	MCKESSON CORP	560	$423K	0.0%	$755.60	—	COM	58155Q103
AG	FIRST MAJESTIC SILVER CORP	24,900	$422K	0.0%	$16.96	—	COM	32076V103
BIRK	BIRKENSTOCK HOLDING PLC	9,700	$417K	0.0%	$43.03	—	COM SHS	M2029K104
QTWO	Q2 HLDGS INC	8,577	$413K	0.0%	$48.10	—	COM	74736L109
BRUN	BOOST RUN INC	10,600	$411K	0.0%	$38.81	—	ORD SHS CL A	09940T100
VIPS	VIPSHOP HLDGS LTD	31,000	$411K	0.0%	$13.26	—	SPONSORED ADS A	92763W103
TIPT	TIPTREE INC	22,927	$411K	0.0%	$17.92	—	COM	88822Q103
PSMT	PRICESMART INC	2,100	$410K	0.0%	$195.34	—	COM	741511109
FWRD	FORWARD AIR CORP	30,067	$406K	0.0%	$13.51	—	COM	34986A104
INSM	INSMED INC	3,753	$400K	0.0%	$106.62	—	COM PAR $.01	457669307
PAL	PROFICIENT AUTO LOGISTICS IN	58,612	$399K	0.0%	$6.81	—	COM	74317M104
QUBT	QUANTUM COMPUTING INC	41,000	$398K	0.0%	$9.70	—	COM	74766W108
DINO	HF SINCLAIR CORP	5,700	$397K	0.0%	$69.65	—	COM	403949100
LBRDK	LIBERTY BROADBAND CORP	11,800	$392K	0.0%	$33.26	—	COM SER C	530307305
SMR	NUSCALE PWR CORP	39,079	$392K	0.0%	$10.03	—	CL A COM	67079K100
PGY	PAGAYA TECHNOLOGIES LTD	21,400	$391K	0.0%	$18.25	—	CL A NEW	M7S64L123
KODK	EASTMAN KODAK CO	42,150	$390K	0.0%	$9.25	—	COM NEW	277461406
ASPN	ASPEN AEROGELS INC	61,200	$388K	0.0%	$6.34	—	COM	04523Y105
WCC	WESCO INTL INC	1,120	$387K	0.0%	$345.43	—	COM	95082P105
AXS	AXIS CAP HLDGS LTD	3,600	$387K	0.0%	$107.44	—	SHS	G0692U109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,600	$386K	0.0%	$240.97	—	SHS USD	G50871105
CADL	CANDEL THERAPEUTICS INC	37,300	$384K	0.0%	$10.30	—	COM	137404109
AIP	ARTERIS INC	7,900	$384K	0.0%	$48.59	—	COM	04302A104
EDU	NEW ORIENTAL ED & TECHNOLOGY	8,200	$376K	0.0%	$45.91	—	SPON ADR	647581206
SNY	SANOFI SA	8,800	$375K	0.0%	$42.66	—	SPONSORED ADR	80105N105
TEAM	ATLASSIAN CORPORATION	4,800	$373K	0.0%	$77.79	—	CL A	049468101
VIAV	VIAVI SOLUTIONS INC	7,800	$372K	0.0%	$47.75	—	COM	925550105
OHI	OMEGA HEALTHCARE INVS INC	7,700	$367K	0.0%	$47.68	—	COM	681936100
KEX	KIRBY CORP	2,700	$367K	0.0%	$135.97	—	COM	497266106
ISTR	INVESTAR HOLDING CORP	12,235	$367K	0.0%	$29.96	—	COM	46134L105
BXC	BLUELINX HLDGS INC	5,881	$364K	0.0%	$61.88	—	COM NEW	09624H208
GFS	GLOBALFOUNDRIES INC	4,400	$363K	0.0%	$82.41	—	ORDINARY SHARES	G39387108
FEIM	FREQUENCY ELECTRS INC	5,449	$362K	0.0%	$66.35	—	COM	358010106
NMR	NOMURA HLDGS INC	41,102	$361K	0.0%	$8.78	—	SPONSORED ADR	65535H208
GFF	GRIFFON CORP	3,700	$361K	0.0%	$97.53	—	COM	398433102
SGI	SOMNIGROUP INTERNATIONAL INC	4,591	$360K	0.0%	$78.40	—	COM	88023U101
DD	DUPONT DE NEMOURS INC	2,600	$353K	0.0%	$135.64	—	COMMON STOCK	26614N201
RYAN	RYAN SPECIALTY HOLDINGS INC	9,300	$351K	0.0%	$37.76	—	CL A	78351F107
AFG	AMERICAN FINANCIAL GROUP INC	2,500	$350K	0.0%	$139.94	—	COM	025932104
BDN	BRANDYWINE RLTY TR	109,500	$347K	0.0%	$3.17	—	SH BEN INT NEW	105368203
CBRL	CRACKER BARREL OLD CTRY STOR	6,501	$347K	0.0%	$53.30	—	COM	22410J106
BRKR	BRUKER CORP	5,721	$344K	0.0%	$60.18	—	COM	116794108
LTM	LATAM AIRLINES GROUP SA	5,900	$344K	0.0%	$58.27	—	SPONSORED ADR	51817R205
—	MAGNUM ICE CREAM CO NV	19,700	$343K	0.0%	$17.41	—	CALL	N5505D905
AVEX	AEVEX CORP	16,400	$343K	0.0%	$20.89	—	COM CL A	00835T107
KLAR	KLARNA GROUP PLC	16,900	$342K	0.0%	$20.24	—	SHS	G5279N105
TEM	TEMPUS AI INC	5,900	$342K	0.0%	$57.93	—	CL A	88023B103
FIG	FIGMA INC	18,800	$340K	0.0%	$18.09	—	CLASS A COM STK	316841105
LQDA	LIQUIDIA CORPORATION	4,200	$335K	0.0%	$79.73	—	COM NEW	53635D202
OPLN	OPENLANE INC	8,100	$334K	0.0%	$41.24	—	COM	48238T109
BANF	BANCFIRST CORP	3,000	$333K	0.0%	$111.13	—	COM	05945F103
ACCO	ACCO BRANDS CORP	79,676	$331K	0.0%	$4.16	—	COM	00081T108
DAR	DARLING INGREDIENTS INC	6,000	$328K	0.0%	$54.62	—	COM	237266101
FTI	TECHNIPFMC PLC	4,900	$325K	0.0%	$66.30	—	COM	G87110105
CFR	CULLEN FROST BANKERS INC	2,096	$324K	0.0%	$154.52	—	COM	229899109
GEO	GEO GROUP INC	10,900	$322K	0.0%	$29.55	—	COM	36162J106
TDUP	THREDUP INC	46,744	$320K	0.0%	$6.85	—	CL A	88556E102
COSO	COASTALSOUTH BANCSHARES INC	11,681	$314K	0.0%	$26.85	—	COM NEW	19058X207
AMBP	ARDAGH METAL PACKAGING S A	65,100	$309K	0.0%	$4.74	—	SHS	L02235106
NTR	NUTRIEN LTD	4,900	$308K	0.0%	$62.95	—	COM	67077M108
WOR	WORTHINGTON ENTERPRISES INC	5,731	$308K	0.0%	$53.76	—	COM	981811102
LAES	SEALSQ CORP	97,500	$307K	0.0%	$3.15	—	ORD SHS	G79483106
VRNS	VARONIS SYS INC	7,300	$306K	0.0%	$41.96	—	COM	922280102
AER	AERCAP HOLDINGS NV	2,100	$306K	0.0%	$145.78	—	SHS	N00985106
MYE	MYERS INDS INC	8,600	$304K	0.0%	$35.31	—	COM	628464109
CHKP	CHECK POINT SOFTWARE TECH LT	2,300	$302K	0.0%	$131.43	—	ORD	M22465104
GRNT	GRANITE RIDGE RESOURCES INC	68,372	$302K	0.0%	$4.41	—	COM	387432107
MCHP	MICROCHIP TECHNOLOGY INC	3,300	$301K	0.0%	$91.20	—	COM	595017104
INFU	INFUSYSTEM HLDGS INC	31,067	$300K	0.0%	$9.65	—	COM	45685K102
WOLF	WOLFSPEED INC	6,200	$299K	0.0%	$48.25	—	COMMON STOCK	97785W106
FSUN	FIRSTSUN CAP BANCORP	7,700	$299K	0.0%	$38.78	—	COM	33767U107
BLZE	BACKBLAZE INC	18,600	$295K	0.0%	$15.86	—	COM CL A	05637B105
SHEL	SHELL PLC	3,800	$295K	0.0%	$77.54	—	SPON ADS	780259305
TBLA	TABOOLA.COM LTD	58,800	$294K	0.0%	$5.00	—	ORD SHS	M8744T106
HGV	HILTON GRAND VACATIONS INC	5,600	$293K	0.0%	$52.37	—	COM	43283X105
ON	ON SEMICONDUCTOR CORP	3,100	$293K	0.0%	$94.54	—	COM	682189105
TOYO	TOYO CO LTD	42,143	$293K	0.0%	$6.95	—	ORD SH	G8976D107
PRKS	UNITED PARKS & RESORTS INC	6,100	$291K	0.0%	$47.74	—	COM	81282V100
MCS	MARCUS CORP DEL	12,372	$290K	0.0%	$23.46	—	COM	566330106
RGNX	REGENXBIO INC	24,200	$290K	0.0%	$11.98	—	COM	75901B107
HTLD	HEARTLAND EXPRESS INC	19,000	$289K	0.0%	$15.22	—	COM	422347104
ASX	ASE TECHNOLOGY HLDG CO LTD	6,400	$289K	0.0%	$45.12	—	SPONSORED ADS	00215W100
PRAA	PRA GROUP INC	14,800	$281K	0.0%	$18.99	—	COM	69354N106
SANM	SANMINA CORP	1,100	$278K	0.0%	$253.08	—	COM	801056102
ACHV	ACHIEVE LIFE SCIENCE INC	42,500	$278K	0.0%	$6.53	—	COM	004468500
TFX	TELEFLEX INCORPORATED	2,180	$276K	0.0%	$126.76	—	COM	879369106
—	SPORTRADAR GROUP AG	18,400	$275K	0.0%	$14.97	—	CALL	H8088L903
DIOD	DIODES INC	2,500	$274K	0.0%	$109.44	—	COM	254543101
MMED	MINIMED GROUP INC	18,237	$273K	0.0%	$14.95	—	COM	60365F109
MTH	MERITAGE HOMES CORP	3,243	$272K	0.0%	$83.85	—	COM	59001A102
NBIX	NEUROCRINE BIOSCIENCES INC	1,600	$270K	0.0%	$168.53	—	COM	64125C109
CAI	CARIS LIFE SCIENCES INC	14,800	$264K	0.0%	$17.82	—	COM	142152107
SPRY	ARS PHARMACEUTICALS INC	32,900	$264K	0.0%	$8.01	—	COM	82835W108
SFIX	STITCH FIX INC	64,100	$263K	0.0%	$4.11	—	COM CL A	860897107
AMRC	AMERESCO INC	9,439	$261K	0.0%	$27.60	—	CL A	02361E108
GTLB	GITLAB INC	8,400	$256K	0.0%	$30.53	—	CLASS A COM	37637K108
ABEO	ABEONA THERAPEUTICS INC	41,400	$256K	0.0%	$6.18	—	COM NEW	00289Y206
FBLA	FB BANCORP INC	16,750	$252K	0.0%	$15.06	—	COM	31425A109
CEG	CONSTELLATION ENERGY CORP	1,000	$248K	0.0%	$248.37	—	COM	21037T109
HELE	HELEN OF TROY LTD	8,500	$247K	0.0%	$29.07	—	COM	G4388N106
TSCO	TRACTOR SUPPLY CO	7,758	$245K	0.0%	$31.61	—	COM	892356106
COHU	COHU INC	3,300	$244K	0.0%	$73.91	—	COM	192576106
BUSE	FIRST BUSEY CORP	8,200	$242K	0.0%	$29.50	—	COM NEW	319383204
CCB	COASTAL FINL CORP WA	3,100	$240K	0.0%	$77.51	—	COM NEW	19046P209
DFTX	DEFINIUM THERAPEUTICS INC	5,100	$240K	0.0%	$47.04	—	COM SHS	24477V105
HSBC	HSBC HLDGS PLC	2,500	$238K	0.0%	$95.09	—	SPON ADR NEW	404280406
NUTX	NUTEX HEALTH INC	1,388	$237K	0.0%	$170.89	—	COM	67079U306
MCRI	MONARCH CASINO & RESORT INC	1,800	$237K	0.0%	$131.61	—	COM	609027107
CAL	CALERES INC	19,013	$235K	0.0%	$12.37	—	COM	129500104
HUBS	HUBSPOT INC	1,280	$234K	0.0%	$182.51	—	COM	443573100
CPK	CHESAPEAKE UTILS CORP	1,900	$233K	0.0%	$122.48	—	COM	165303108
DDS	DILLARDS INC	440	$233K	0.0%	$528.42	—	CL A	254067101
TXRH	TEXAS ROADHOUSE INC	1,200	$232K	0.0%	$193.23	—	COM	882681109
FNV	FRANCO NEV CORP	1,100	$229K	0.0%	$208.44	—	COM	351858105
FCNCA	FIRST CTZNS BANCSHARES INC D	110	$229K	0.0%	$2080.79	—	CL A	31946M103
ELVN	ENLIVEN THERAPEUTICS INC	4,495	$228K	0.0%	$50.75	—	COM	29337E102
FUL	FULLER H B CO	3,900	$227K	0.0%	$58.29	—	COM	359694106
MFA	MFA FINL INC	23,300	$226K	0.0%	$9.69	—	COM	55272X607
ZTS	ZOETIS INC	3,100	$223K	0.0%	$71.86	—	CL A	98978V103
DLX	DELUXE CORP MEDIUM TERM NTS	9,200	$220K	0.0%	$23.88	—	COM	248019101
NPB	NORTHPOINTE BANCSHARES INC	11,358	$218K	0.0%	$19.18	—	COM SHS	66661N886
LEA	LEAR CORP	1,600	$214K	0.0%	$134.06	—	COM NEW	521865204
LKQ	LKQ CORP	8,100	$213K	0.0%	$26.33	—	COM	501889208
CLDT	CHATHAM LODGING TR	16,100	$213K	0.0%	$13.23	—	COM	16208T102
JCAP	JEFFERSON CAPITAL INC	10,835	$211K	0.0%	$19.47	—	COM	47248R103
GLIBA	LIBERTY CAP CORP	9,602	$210K	0.0%	$21.90	—	SER A GCI GROUP	36164V602
AQST	AQUESTIVE THERAPEUTICS INC	50,400	$210K	0.0%	$4.16	—	COM	03843E104
GCO	GENESCO INC	6,200	$209K	0.0%	$33.77	—	COM	371532102
APLD	APPLIED DIGITAL CORP	5,600	$209K	0.0%	$37.30	—	COM NEW	038169207
YETI	YETI HLDGS INC	4,200	$208K	0.0%	$49.56	—	COM	98585X104
ICL	ICL GROUP LTD	41,712	$208K	0.0%	$4.98	—	SHS	M53213100
MBUU	MALIBU BOATS INC	7,500	$206K	0.0%	$27.43	—	COM CL A	56117J100
SHG	SHINHAN FINANCIAL GROUP CO L	3,200	$202K	0.0%	$63.25	—	SPN ADR RESTRD	824596100
NLY	ANNALY CAPITAL MANAGEMENT IN	9,000	$201K	0.0%	$22.36	—	COM NEW	035710839
BLFS	BIOLIFE SOLUTIONS INC	7,100	$201K	0.0%	$28.24	—	COM NEW	09062W204
AVAH	AVEANNA HEALTHCARE HLDGS INC	23,037	$197K	0.0%	$8.57	—	COM	05356F105
MNKD	MANNKIND CORP	46,300	$197K	0.0%	$4.26	—	COM NEW	56400P706
SOFI	SOFI TECHNOLOGIES INC	10,400	$186K	0.0%	$17.93	—	COM	83406F102
KT	KT CORP	10,700	$185K	0.0%	$17.28	—	SPONSORED ADR	48268K101
PAGS	PAGSEGURO DIGITAL LTD	19,000	$172K	0.0%	$9.05	—	COM CL A	G68707101
FMC	FMC CORP	14,900	$171K	0.0%	$11.50	—	COM NEW	302491303
MX	MAGNACHIP SEMICONDUCTOR CORP	34,678	$164K	0.0%	$4.73	—	COM	55933J203
KELYA	KELLY SVCS INC	13,300	$163K	0.0%	$12.28	—	CL A	488152208
KYIV	KYIVSTAR GROUP LTD	10,100	$163K	0.0%	$16.17	—	ORD SHS	G5331N101
LRMR	LARIMAR THERAPEUTICS INC	52,400	$160K	0.0%	$3.05	—	COM	517125100
HIMX	HIMAX TECHNOLOGIES INC	10,400	$160K	0.0%	$15.34	—	SPONSORED ADR	43289P106
KYTX	KYVERNA THERAPEUTICS INC	17,400	$155K	0.0%	$8.91	—	COM	501976104
SVRA	SAVARA INC	24,560	$151K	0.0%	$6.16	—	COM	805111101
PLUG	PLUG PWR INC	53,375	$145K	0.0%	$2.71	—	COM NEW	72919P202
ACHR	ARCHER AVIATION INC	30,400	$144K	0.0%	$4.73	—	COM CL A	03945R102
NOA	NORTH AMERN CONSTR GROUP LTD	10,792	$144K	0.0%	$13.30	—	COM	656811106
XWIN	XMAX INC	15,700	$143K	0.0%	$9.09	—	COM	66979P300
BRBR	BELLRING BRANDS INC	11,000	$142K	0.0%	$12.94	—	COMMON STOCK	07831C103
TBCH	TURTLE BEACH CORP	11,313	$141K	0.0%	$12.45	—	COM NEW	900450206
MNSO	MINISO GROUP HLDG LTD	11,600	$140K	0.0%	$12.06	—	SPONSORED ADS	66981J102
UPB	UPSTREAM BIO INC	19,800	$137K	0.0%	$6.92	—	COM	91678A107
TIGR	UP FINTECH HLDG LTD	30,900	$136K	0.0%	$4.40	—	SPONSORED ADS	91531W106
ABAT	AMERICAN BATTERY TECHNOLOGY	46,500	$132K	0.0%	$2.83	—	COM NEW	02451V309
PLX	PROTALIX BIOTHERAPEUTICS INC	56,001	$130K	0.0%	$2.33	—	COM	74365A309
GEMI	GEMINI SPACE STA INC	30,500	$130K	0.0%	$4.26	—	CL A COM	36866J105
SBET	SHARPLINK INC	26,800	$129K	0.0%	$4.80	—	COM NEW	820014405
ARDT	ARDENT HEALTH INC	12,618	$124K	0.0%	$9.84	—	COM	03980N107
NUAI	NEW ERA ENERGY & DIGITAL INC	18,400	$117K	0.0%	$6.38	—	COM	64428N109
MOMO	HELLO GROUP INC	20,000	$116K	0.0%	$5.80	—	ADS	423403104
REPL	REPLIMUNE GROUP INC	10,400	$115K	0.0%	$11.07	—	COM	76029N106
ASLE	AERSALE CORPORATION	18,180	$115K	0.0%	$6.32	—	COM	00810F106
CLVT	CLARIVATE PLC	52,900	$114K	0.0%	$2.16	—	ORD SHS	G21810109
LFMD	LIFEMD INC	27,400	$113K	0.0%	$4.13	—	COM	53216B104
NUVB	NUVATION BIO INC	19,400	$110K	0.0%	$5.68	—	COM CL A	67080N101
ESRT	EMPIRE ST RLTY TR INC	19,400	$105K	0.0%	$5.41	—	CL A	292104106
TCNNF	TRULIEVE CANNABIS CORP	10,676	$105K	0.0%	$9.83	—	SUB VTG SHS	89788C104
LPL	LG DISPLAY CO LTD	26,700	$104K	0.0%	$3.89	—	SPONS ADR REP	50186V102
TOI	THE ONCOLOGY INSTITUTE INC	18,800	$102K	0.0%	$5.43	—	COM	68236X100
XPER	XPERI INC	12,300	$101K	0.0%	$8.23	—	COMMON STOCK	98423J101
WEST	WESTROCK COFFEE CO	12,300	$99,753	0.0%	$8.11	—	COM	96145W103
SANA	SANA BIOTECHNOLOGY INC	28,400	$99,116	0.0%	$3.49	—	COM	799566104
AUNA	AUNA S A	19,055	$97,752	0.0%	$5.13	—	CLASS A	L0415A103
SERV	SERVE ROBOTICS INC	13,500	$88,830	0.0%	$6.58	—	COM	81758H106
RZLT	REZOLUTE INC	17,000	$88,400	0.0%	$5.20	—	COM NEW	76200L309
FWDI	FORWARD INDUSTRIES INC	20,900	$88,198	0.0%	$4.22	—	COM NEW	349932103
IMRX	IMMUNEERING CORP	17,200	$85,828	0.0%	$4.99	—	CLASS A COM	45254E107
RWAY	RUNWAY GROWTH FINANCE CORP	14,945	$83,841	0.0%	$5.61	—	COM	78163D100
MATV	MATIV HOLDINGS INC	10,288	$77,880	0.0%	$7.57	—	COM	808541106
EOLS	EVOLUS INC	11,100	$77,034	0.0%	$6.94	—	COM	30052C107
BTBT	BIT DIGITAL INC	42,300	$76,140	0.0%	$1.80	—	SHS	G1144A105
SWIM	LATHAM GROUP INC	11,100	$71,817	0.0%	$6.47	—	COM	51819L107
QSI	QUANTUM SI INC	75,800	$67,083	0.0%	$0.89	—	COM CL A	74765K105
FIP	FTAI INFRASTRUCTURE INC	14,100	$65,424	0.0%	$4.64	—	COMMON STOCK	35953C106
DCH	DAUCH CORP	11,360	$61,571	0.0%	$5.42	—	COM	024061103
OPEN	OPENDOOR TECHNOLOGIES INC	12,900	$59,598	0.0%	$4.62	—	COM	683712103
SLI	STANDARD LITHIUM CORP	21,073	$57,951	0.0%	$2.75	—	COM	853606101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	23,400	$56,628	0.0%	$2.42	—	COM	18453H106
DDD	3D SYS CORP DEL	18,600	$56,172	0.0%	$3.02	—	COM NEW	88554D205
ENLV	ENLIVEX LTD	99,218	$54,560	0.0%	$0.55	—	COM	M4130Y106
CMPX	COMPASS THERAPEUTICS INC	24,900	$54,531	0.0%	$2.19	—	COM	20454B104
CCC	CCC INTELLIGENT SOLUTIONS HL	10,200	$52,632	0.0%	$5.16	—	COM	12510Q100
ELDN	ELEDON PHARMACEUTICALS INC	12,900	$50,826	0.0%	$3.94	—	COM	28617K101
ALT	ALTIMMUNE INC	16,100	$48,944	0.0%	$3.04	—	COM NEW	02155H200
COTY	COTY INC	22,300	$48,168	0.0%	$2.16	—	COM CL A	222070203
UIS	UNISYS CORP	13,100	$47,946	0.0%	$3.66	—	COM NEW	909214306
NKTX	NKARTA INC	15,800	$44,714	0.0%	$2.83	—	COM	65487U108
PSEC	PROSPECT CAP CORP	15,200	$35,112	0.0%	$2.31	—	COM	74348T102
MIST	MILESTONE PHARMACEUTICALS IN	14,300	$19,162	0.0%	$1.34	—	COM	59935V107

Increased Positions (300)

KLAC KLA CORP 1.3%

Value $41.26M (+3376.3%) Shares 136,740 (+16865.3%) Est. Cost $306.84 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 1.4%

Value $42.94M (+83.9%) Shares 484,616 (+58.0%) Est. Cost $62.33 Unrealized —

AVGO BROADCOM INC 0.5%

Value $15.4M (+5354.8%) Shares 40,761 (+4369.4%) Est. Cost $375.83 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $20.82M (-41.7%) Shares 116,795 (+1278.3%) Est. Cost $512.24 Unrealized —

MAS MASCO CORP 1.0%

Value $30.65M (+89.5%) Shares 376,678 (+40.6%) Est. Cost $72.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value $14.67M (+3224.4%) Shares 58,676 (+2526.5%) Est. Cost $249.03 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $15.24M (+1349.2%) Shares 58,515 (+1274.9%) Est. Cost $255.32 Unrealized —

SNDK SANDISK CORP 0.5%

Value $13.97M (+3476.4%) Shares 6,146 (+899.3%) Est. Cost $2050.04 Unrealized —

SLB SLB LIMITED 0.5%

Value $15.04M (+887.3%) Shares 323,597 (+991.4%) Est. Cost $45.58 Unrealized —

MDLN MEDLINE INC 0.5%

Value $14.48M (+1108.0%) Shares 367,057 (+1263.0%) Est. Cost $39.84 Unrealized —

INCY INCYTE CORP 0.9%

Value $28.84M (+77.1%) Shares 254,408 (+47.0%) Est. Cost $96.29 Unrealized —

DASH DOORDASH INC 0.4%

Value $13.54M (+1234.2%) Shares 73,364 (+985.6%) Est. Cost $189.14 Unrealized —

DKS DICKS SPORTING GOODS INC 0.4%

Value $12.51M (+1814.5%) Shares 55,167 (+1573.8%) Est. Cost $225.68 Unrealized —

COHR COHERENT CORP 0.4%

Value $12.56M (+1167.0%) Shares 31,829 (+665.1%) Est. Cost $370.80 Unrealized —

CME CME GROUP INC 0.9%

Value $29.25M (+65.0%) Shares 132,440 (+120.7%) Est. Cost $196.98 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $15.32M (+295.9%) Shares 42,875 (+218.6%) Est. Cost $343.19 Unrealized —

HAL HALLIBURTON CO 0.4%

Value $13.86M (+389.0%) Shares 408,281 (+461.6%) Est. Cost $32.31 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $15.76M (+231.8%) Shares 66,123 (+190.0%) Est. Cost $225.20 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $11.34M (+2345.5%) Shares 152,100 (+2369.2%) Est. Cost $74.60 Unrealized —

POWL POWELL INDS INC 0.9%

Value $26.44M (+61.0%) Shares 92,344 (+204.2%) Est. Cost $332.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $14.43M (+222.7%) Shares 64,440 (+192.8%) Est. Cost $229.71 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $15.49M (+139.2%) Shares 24,252 (+1.3%) Est. Cost $224.30 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $10.55M (+456.3%) Shares 44,405 (+394.9%) Est. Cost $233.06 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value $8.82M (+2333.9%) Shares 298,563 (+1801.7%) Est. Cost $29.12 Unrealized —

TREX TREX INC 0.3%

Value $9.731M (+654.3%) Shares 194,459 (+449.0%) Est. Cost $50.39 Unrealized —

TSLA TESLA INC 0.3%

Value $8.603M (+3917.9%) Shares 20,455 (+3451.2%) Est. Cost $421.24 Unrealized —

C CITIGROUP INC 0.4%

Value $11.44M (+242.4%) Shares 81,738 (+177.5%) Est. Cost $131.39 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value $9.044M (+439.4%) Shares 287,736 (+324.9%) Est. Cost $29.03 Unrealized —

META META PLATFORMS INC 0.5%

Value $15.24M (+87.6%) Shares 27,048 (+90.6%) Est. Cost $640.05 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $7.967M (+499.7%) Shares 8,256 (+143.5%) Est. Cost $688.48 Unrealized —

DXCM DEXCOM INC 0.3%

Value $9.193M (+249.7%) Shares 136,493 (+226.1%) Est. Cost $68.44 Unrealized —

PL PLANET LABS PBC 0.2%

Value $6.427M (+2154.5%) Shares 194,008 (+1802.0%) Est. Cost $32.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $13.88M (+78.5%) Shares 192,400 (+77.9%) Est. Cost $75.85 Unrealized —

PGNY PROGYNY INC 0.2%

Value $7.26M (+522.7%) Shares 251,834 (+266.7%) Est. Cost $27.78 Unrealized —

CDW CDW CORP 0.2%

Value $6.54M (+1337.3%) Shares 46,502 (+1136.8%) Est. Cost $139.78 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $6.163M (+1877.3%) Shares 21,878 (+2011.8%) Est. Cost $285.24 Unrealized —

NTNX NUTANIX INC 0.2%

Value $6.889M (+545.3%) Shares 135,180 (+381.3%) Est. Cost $53.07 Unrealized —

FRPT FRESHPET INC 0.2%

Value $6.906M (+457.5%) Shares 116,816 (+456.0%) Est. Cost $58.69 Unrealized —

LGN LEGENCE CORP 0.2%

Value $7.1M (+313.7%) Shares 83,300 (+174.0%) Est. Cost $68.55 Unrealized —

CART MAPLEBEAR INC 0.2%

Value $6.459M (+491.7%) Shares 136,409 (+368.1%) Est. Cost $46.42 Unrealized —

KEY KEYCORP 0.2%

Value $5.64M (+1959.4%) Shares 244,695 (+1691.3%) Est. Cost $22.80 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $9.823M (+119.6%) Shares 31,200 (+129.2%) Est. Cost $336.59 Unrealized —

ADSK AUTODESK INC 0.2%

Value $6.933M (+337.4%) Shares 35,659 (+438.6%) Est. Cost $205.43 Unrealized —

MATX MATSON INC 0.2%

Value $6.772M (+333.1%) Shares 35,230 (+269.3%) Est. Cost $175.60 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $5.432M (+2121.9%) Shares 99,834 (+1651.5%) Est. Cost $53.67 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $5.632M (+1025.4%) Shares 34,434 (+1087.4%) Est. Cost $167.22 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.2%

Value $5.183M (+3539.3%) Shares 425,556 (+2699.7%) Est. Cost $12.08 Unrealized —

THG HANOVER INS GROUP INC 0.2%

Value $5.302M (+1811.5%) Shares 24,761 (+1447.6%) Est. Cost $211.51 Unrealized —

HSIC SCHEIN HENRY INC 0.2%

Value $6.439M (+329.9%) Shares 77,100 (+279.4%) Est. Cost $79.75 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $5.586M (+690.3%) Shares 18,868 (+857.8%) Est. Cost $308.98 Unrealized —

AES AES CORP 0.9%

Value $26.8M (+22.0%) Shares 1,828,033 (+17.3%) Est. Cost $15.04 Unrealized —

FCN FTI CONSULTING INC 0.2%

Value $5.568M (+562.9%) Shares 37,364 (+686.4%) Est. Cost $151.03 Unrealized —

MSM MSC INDL DIRECT INC 0.6%

Value $19.22M (+31.7%) Shares 161,582 (+2.2%) Est. Cost $89.41 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $5.508M (+516.9%) Shares 21,527 (+456.7%) Est. Cost $255.44 Unrealized —

CSX CSX CORP 0.9%

Value $29.05M (+18.7%) Shares 611,138 (+2.5%) Est. Cost $35.71 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $5.806M (+325.7%) Shares 46,197 (+311.7%) Est. Cost $128.65 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $5.29M (+516.8%) Shares 4,141 (+509.0%) Est. Cost $1292.86 Unrealized —

RAL RALLIANT CORP 0.2%

Value $7.467M (+143.6%) Shares 101,411 (+37.6%) Est. Cost $54.18 Unrealized —

MTB M & T BK CORP 0.2%

Value $5.512M (+372.4%) Shares 23,159 (+310.3%) Est. Cost $233.90 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value $4.9M (+713.9%) Shares 22,961 (+447.0%) Est. Cost $198.81 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $5.448M (+354.6%) Shares 62,919 (+381.2%) Est. Cost $98.01 Unrealized —

MMS MAXIMUS INC 0.1%

Value $4.499M (+1654.7%) Shares 83,687 (+1992.2%) Est. Cost $55.06 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $4.723M (+874.5%) Shares 60,348 (+704.6%) Est. Cost $77.69 Unrealized —

MTG MGIC INVT CORP WIS 0.2%

Value $5.343M (+348.3%) Shares 189,475 (+317.3%) Est. Cost $27.78 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $4.965M (+499.7%) Shares 34,333 (+391.9%) Est. Cost $139.64 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $4.64M (+749.7%) Shares 4,960 (+805.1%) Est. Cost $935.27 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $7.062M (+125.4%) Shares 134,133 (+244.8%) Est. Cost $52.67 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value $12.23M (+47.3%) Shares 9,180 (+28.1%) Est. Cost $1355.06 Unrealized —

FTRE FORTREA HLDGS INC 0.2%

Value $6.771M (+134.1%) Shares 389,155 (+26.7%) Est. Cost $10.44 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $5.069M (+322.4%) Shares 66,650 (+277.8%) Est. Cost $76.11 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $6.38M (+151.6%) Shares 64,258 (+153.6%) Est. Cost $103.86 Unrealized —

EAT BRINKER INTL INC 0.2%

Value $4.712M (+392.1%) Shares 28,047 (+318.2%) Est. Cost $165.75 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $4.825M (+336.3%) Shares 93,837 (+218.8%) Est. Cost $45.04 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value $5.061M (+261.4%) Shares 192,055 (+247.9%) Est. Cost $26.18 Unrealized —

NOW SERVICENOW INC 0.4%

Value $13.15M (+38.5%) Shares 132,411 (+45.9%) Est. Cost $149.11 Unrealized —

SNEX STONEX GROUP INC 0.3%

Value $9.661M (+60.9%) Shares 81,529 (+9.5%) Est. Cost $114.64 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.4%

Value $44.4M (+8.8%) Shares 2,179,806 (+9.0%) Est. Cost $20.41 Unrealized —

FN FABRINET 0.2%

Value $4.724M (+258.9%) Shares 8,405 (+233.0%) Est. Cost $492.17 Unrealized —

CVI CVR ENERGY INC 0.1%

Value $4.522M (+274.7%) Shares 164,204 (+357.8%) Est. Cost $27.57 Unrealized —

CNK CINEMARK HLDGS INC 0.1%

Value $3.729M (+720.6%) Shares 117,527 (+637.5%) Est. Cost $30.99 Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value $3.676M (+636.3%) Shares 171,857 (+538.9%) Est. Cost $19.85 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.2%

Value $5.472M (+137.4%) Shares 411,110 (+252.9%) Est. Cost $16.74 Unrealized —

EPAM EPAM SYS INC 0.3%

Value $10.43M (-23.2%) Shares 131,440 (+31.0%) Est. Cost $144.47 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.3%

Value $10.21M (-22.5%) Shares 127,600 (+1.5%) Est. Cost $92.62 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $3.811M (+262.8%) Shares 93,307 (+139.3%) Est. Cost $35.68 Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $2.886M (+1389.0%) Shares 223,579 (+1717.7%) Est. Cost $12.86 Unrealized —

SF STIFEL FINL CORP 0.7%

Value $20.91M (+14.6%) Shares 299,748 (+21.4%) Est. Cost $115.66 Unrealized —

CCJ CAMECO CORP 0.5%

Value $14.29M (+22.8%) Shares 140,300 (+30.9%) Est. Cost $79.26 Unrealized —

TNC TENNANT CO 0.1%

Value $3.623M (+271.4%) Shares 41,389 (+181.7%) Est. Cost $84.11 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $2.754M (+928.9%) Shares 32,100 (+517.3%) Est. Cost $82.80 Unrealized —

CRM SALESFORCE INC 0.1%

Value $4.174M (+143.7%) Shares 26,644 (+190.4%) Est. Cost $181.59 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $2.937M (+514.7%) Shares 57,800 (+445.3%) Est. Cost $47.21 Unrealized —

MKSI MKS INC 0.1%

Value $2.759M (+650.4%) Shares 6,203 (+287.7%) Est. Cost $388.14 Unrealized —

CHCO CITY HLDG CO 0.1%

Value $3.122M (+247.4%) Shares 23,540 (+213.0%) Est. Cost $129.72 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $3.151M (+211.0%) Shares 25,006 (+214.2%) Est. Cost $129.99 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $2.556M (+404.5%) Shares 255,600 (+380.3%) Est. Cost $9.39 Unrealized —

V VISA INC 0.5%

Value $15.36M (+15.3%) Shares 44,760 (+1.6%) Est. Cost $339.88 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $2.194M (+970.9%) Shares 229,000 (+787.6%) Est. Cost $9.40 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $3.17M (+153.5%) Shares 553,212 (+95.6%) Est. Cost $5.73 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $2.306M (+480.6%) Shares 19,800 (+377.9%) Est. Cost $115.09 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.1%

Value $1.998M (+946.3%) Shares 186,589 (+522.3%) Est. Cost $10.14 Unrealized —

COO COOPER COS INC 0.1%

Value $2.345M (+269.7%) Shares 32,700 (+268.7%) Est. Cost $71.47 Unrealized —

XPO XPO INC 0.1%

Value $2.197M (+334.3%) Shares 10,700 (+311.5%) Est. Cost $188.51 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $1.926M (+681.8%) Shares 227,100 (+402.4%) Est. Cost $8.24 Unrealized —

SAM BOSTON BEER INC 0.2%

Value $5.845M (-22.3%) Shares 33,018 (+1.1%) Est. Cost $214.23 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $4.006M (+71.3%) Shares 163,916 (+32.0%) Est. Cost $20.09 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value $5.154M (+47.5%) Shares 241,990 (+22.9%) Est. Cost $17.74 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $7.543M (+28.0%) Shares 255,451 (+1.4%) Est. Cost $14.74 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $7.451M (+28.0%) Shares 73,864 (+9.3%) Est. Cost $97.70 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value $4.05M (+66.7%) Shares 69,033 (+48.2%) Est. Cost $51.31 Unrealized —

DLO DLOCAL LTD 0.1%

Value $1.852M (+537.5%) Shares 142,525 (+536.3%) Est. Cost $12.73 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.779M (+696.6%) Shares 22,135 (+637.8%) Est. Cost $79.58 Unrealized —

KMX CARMAX INC 0.1%

Value $2.051M (+257.4%) Shares 38,780 (+181.0%) Est. Cost $50.04 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $1.89M (+346.2%) Shares 70,500 (+373.2%) Est. Cost $27.15 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value $1.669M (+670.4%) Shares 37,412 (+790.8%) Est. Cost $51.68 Unrealized —

APPS DIGITAL TURBINE INC 0.1%

Value $1.571M (+1148.4%) Shares 121,796 (+178.7%) Est. Cost $9.99 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $1.672M (+595.0%) Shares 76,500 (+642.7%) Est. Cost $20.68 Unrealized —

LIN LINDE PLC 0.1%

Value $4.006M (+54.6%) Shares 7,720 (+47.7%) Est. Cost $479.03 Unrealized —

AVT AVNET INC 0.1%

Value $2.016M (+227.2%) Shares 22,700 (+127.0%) Est. Cost $71.46 Unrealized —

ATI ATI INC 0.1%

Value $2.64M (+103.9%) Shares 13,394 (+50.5%) Est. Cost $119.03 Unrealized —

NTAP NETAPP INC 0.1%

Value $1.749M (+301.0%) Shares 11,300 (+165.3%) Est. Cost $133.03 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $1.614M (+428.3%) Shares 7,382 (+541.4%) Est. Cost $220.77 Unrealized —

MMI MARCUS & MILLICHAP INC 0.1%

Value $2.486M (+104.3%) Shares 79,750 (+74.3%) Est. Cost $31.83 Unrealized —

KMT KENNAMETAL INC 0.1%

Value $2.046M (+162.0%) Shares 58,366 (+170.1%) Est. Cost $30.84 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $1.407M (+815.2%) Shares 43,464 (+326.4%) Est. Cost $29.08 Unrealized —

NAVI NAVIENT CORPORATION 0.1%

Value $1.608M (+306.2%) Shares 188,946 (+290.4%) Est. Cost $9.71 Unrealized —

CURB CURBLINE PPTYS CORP 0.2%

Value $6.658M (+20.2%) Shares 219,012 (+1.9%) Est. Cost $24.25 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $1.695M (+191.5%) Shares 4,758 (+124.4%) Est. Cost $348.49 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.43M (+302.5%) Shares 147,700 (+185.7%) Est. Cost $11.50 Unrealized —

POOL POOL CORP 0.1%

Value $1.629M (+191.6%) Shares 7,581 (+174.6%) Est. Cost $230.37 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $1.685M (+170.6%) Shares 115,834 (+58.2%) Est. Cost $12.51 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $1.709M (+164.2%) Shares 4,258 (+126.4%) Est. Cost $350.42 Unrealized —

WEN WENDYS CO 0.1%

Value $2.417M (+77.5%) Shares 291,578 (+48.8%) Est. Cost $9.06 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $2.507M (+68.9%) Shares 144,816 (+21.3%) Est. Cost $14.52 Unrealized —

VC VISTEON CORP 0.1%

Value $2.327M (+78.0%) Shares 23,460 (+63.4%) Est. Cost $93.34 Unrealized —

HSY HERSHEY CO 0.1%

Value $1.79M (+132.1%) Shares 10,200 (+175.0%) Est. Cost $183.34 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $14.63M (+7.3%) Shares 8,620 (+9.3%) Est. Cost $2035.21 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $5.196M (+22.3%) Shares 67,584 (+46.5%) Est. Cost $103.57 Unrealized —

SARO STANDARDAERO INC 0.1%

Value $3.404M (+37.8%) Shares 113,814 (+19.0%) Est. Cost $30.14 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $2.361M (+63.7%) Shares 29,848 (+43.7%) Est. Cost $66.16 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.1%

Value $1.615M (+127.9%) Shares 52,398 (+59.7%) Est. Cost $18.03 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.123M (+348.3%) Shares 2,640 (+277.1%) Est. Cost $385.50 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.1%

Value $2.067M (+69.9%) Shares 108,753 (+131.5%) Est. Cost $18.53 Unrealized —

SLAB SILICON LABORATORIES INC 0.4%

Value $12.04M (+7.5%) Shares 55,098 (+2.4%) Est. Cost $171.45 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $2.547M (+44.8%) Shares 84,300 (+19.1%) Est. Cost $28.08 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $1.149M (+216.9%) Shares 107,890 (+289.5%) Est. Cost $11.25 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $1.453M (+99.1%) Shares 100,064 (+7.8%) Est. Cost $7.61 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.145M (+171.1%) Shares 3,140 (+109.3%) Est. Cost $334.50 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.041M (+223.0%) Shares 9,681 (+195.6%) Est. Cost $103.40 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.124M (+165.0%) Shares 40,900 (+158.9%) Est. Cost $27.22 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.267M (+122.4%) Shares 143,129 (+215.9%) Est. Cost $10.54 Unrealized —

G GENPACT LIMITED 0.0%

Value $1.338M (+105.9%) Shares 48,666 (+178.8%) Est. Cost $32.91 Unrealized —

FROG JFROG LTD 0.0%

Value $1.072M (+167.1%) Shares 11,800 (+37.9%) Est. Cost $63.39 Unrealized —

KVUE KENVUE INC 0.0%

Value $940K (+229.1%) Shares 49,165 (+196.9%) Est. Cost $19.43 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $951K (+200.5%) Shares 64,954 (+171.8%) Est. Cost $15.38 Unrealized —

DY DYCOM INDS INC 0.0%

Value $829K (+307.9%) Shares 1,640 (+173.3%) Est. Cost $461.27 Unrealized —

PODD INSULET CORP 0.0%

Value $1.38M (+81.1%) Shares 9,065 (+149.6%) Est. Cost $191.76 Unrealized —

CNM CORE & MAIN INC 0.1%

Value $2.222M (+38.1%) Shares 46,061 (+41.4%) Est. Cost $49.72 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.1%

Value $1.808M (+48.6%) Shares 25,900 (+53.2%) Est. Cost $58.07 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.1%

Value $3.568M (+19.7%) Shares 504,000 (+1.6%) Est. Cost $6.12 Unrealized —

NI NISOURCE INC 0.0%

Value $1.532M (+62.1%) Shares 32,211 (+59.1%) Est. Cost $43.66 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.245M (+86.7%) Shares 15,337 (+86.2%) Est. Cost $81.36 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $1.849M (+43.5%) Shares 18,062 (+48.2%) Est. Cost $93.50 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $2.806M (-16.5%) Shares 193,503 (+5.1%) Est. Cost $7.62 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.017M (+114.7%) Shares 24,747 (+96.0%) Est. Cost $37.59 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $1.795M (+39.9%) Shares 19,946 (+36.4%) Est. Cost $81.30 Unrealized —

IAC PEOPLE INC 0.0%

Value $1.419M (+53.5%) Shares 30,736 (+33.1%) Est. Cost $39.63 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $661K (+285.1%) Shares 60,600 (+254.4%) Est. Cost $10.65 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $1.469M (+49.7%) Shares 14,417 (+26.0%) Est. Cost $83.08 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.1%

Value $1.644M (+40.6%) Shares 66,948 (+6.2%) Est. Cost $15.36 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $561K (+507.6%) Shares 43,600 (+194.6%) Est. Cost $12.59 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $684K (+218.0%) Shares 48,800 (+246.1%) Est. Cost $13.63 Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.354M (+49.9%) Shares 10,941 (+44.1%) Est. Cost $121.84 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.21M (+58.7%) Shares 4,450 (+41.6%) Est. Cost $251.75 Unrealized —

XNCR XENCOR INC 0.1%

Value $1.711M (+35.5%) Shares 106,247 (+1.5%) Est. Cost $16.09 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $1.677M (+36.0%) Shares 5,085 (+40.9%) Est. Cost $366.41 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $1.387M (+45.7%) Shares 90,300 (+31.8%) Est. Cost $17.54 Unrealized —

SAP SAP SE 0.1%

Value $1.815M (+30.6%) Shares 11,780 (+45.1%) Est. Cost $165.90 Unrealized —

L LOEWS CORP 0.0%

Value $623K (+210.1%) Shares 5,500 (+192.4%) Est. Cost $110.89 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $547K (+314.1%) Shares 66,100 (+234.5%) Est. Cost $7.02 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $730K (+127.4%) Shares 3,900 (+129.4%) Est. Cost $195.42 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $708K (+121.4%) Shares 192,800 (+85.2%) Est. Cost $3.94 Unrealized —

NKE NIKE INC 0.1%

Value $1.803M (+26.7%) Shares 43,923 (+63.0%) Est. Cost $61.08 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.342M (+37.5%) Shares 9,783 (+17.8%) Est. Cost $132.29 Unrealized —

STEP STEPSTONE GROUP INC 0.1%

Value $1.77M (+25.6%) Shares 42,796 (+45.0%) Est. Cost $55.62 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $723K (+94.9%) Shares 7,100 (+24.6%) Est. Cost $66.81 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $552K (+172.8%) Shares 28,500 (+153.5%) Est. Cost $18.51 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $540K (-38.7%) Shares 238,355 (+24.7%) Est. Cost $4.61 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.454M (+29.0%) Shares 57,413 (+8.9%) Est. Cost $14.78 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $486K (+194.9%) Shares 28,892 (+91.1%) Est. Cost $11.95 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $977K (+45.6%) Shares 69,800 (+31.7%) Est. Cost $12.67 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $698K (+77.7%) Shares 4,362 (+7.8%) Est. Cost $58.27 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $544K (+118.2%) Shares 17,500 (+136.5%) Est. Cost $33.26 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $4.621M (-6.0%) Shares 25,702 (+19.5%) Est. Cost $103.74 Unrealized —

NSP INSPERITY INC 0.0%

Value $780K (+57.8%) Shares 18,885 (+3.3%) Est. Cost $61.68 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $888K (+46.3%) Shares 16,000 (+60.9%) Est. Cost $55.86 Unrealized —

SND SMART SAND INC 0.0%

Value $1.105M (+33.5%) Shares 220,575 (+36.4%) Est. Cost $4.70 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $769K (+55.6%) Shares 56,121 (+30.4%) Est. Cost $12.80 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $383K (+246.5%) Shares 45,744 (+243.2%) Est. Cost $8.46 Unrealized —

UGI UGI CORP NEW 0.0%

Value $524K (+103.5%) Shares 15,171 (+114.6%) Est. Cost $36.26 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $1.483M (+21.9%) Shares 23,675 (+4.6%) Est. Cost $67.80 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $743K (+54.4%) Shares 9,443 (+42.8%) Est. Cost $80.77 Unrealized —

ECVT ECOVYST INC 0.0%

Value $1.274M (+25.2%) Shares 102,300 (+29.3%) Est. Cost $11.30 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $787K (+47.9%) Shares 75,700 (+52.9%) Est. Cost $13.10 Unrealized —

MOS MOSAIC CO 0.0%

Value $483K (+111.6%) Shares 22,793 (+154.6%) Est. Cost $23.81 Unrealized —

ZS ZSCALER INC 0.0%

Value $690K (+57.4%) Shares 4,890 (+56.5%) Est. Cost $224.75 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $511K (+96.2%) Shares 65,061 (+69.7%) Est. Cost $9.29 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $1.684M (+17.2%) Shares 21,361 (+47.8%) Est. Cost $119.87 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $350K (+229.1%) Shares 149,404 (+198.1%) Est. Cost $2.56 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $497K (+94.0%) Shares 1,667 (+26.4%) Est. Cost $225.43 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.207M (-16.6%) Shares 58,393 (+5.2%) Est. Cost $24.24 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.3%

Value $9.445M (-2.4%) Shares 130,560 (+3.3%) Est. Cost $76.42 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $490K (+84.4%) Shares 15,711 (+98.9%) Est. Cost $32.89 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $1.145M (+24.2%) Shares 6,786 (+2.9%) Est. Cost $71.40 Unrealized —

YEXT YEXT INC 0.0%

Value $267K (+439.3%) Shares 57,200 (+343.4%) Est. Cost $5.10 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $483K (+78.9%) Shares 82,148 (+59.4%) Est. Cost $5.79 Unrealized —

INSG INSEEGO CORP 0.0%

Value $376K (+121.4%) Shares 36,387 (+138.3%) Est. Cost $10.63 Unrealized —

TRUP TRUPANION INC 0.0%

Value $1.183M (+21.0%) Shares 47,749 (+25.2%) Est. Cost $31.97 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $782K (+34.7%) Shares 4,150 (+18.8%) Est. Cost $144.69 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $1.625M (+14.2%) Shares 34,477 (+36.7%) Est. Cost $50.39 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $618K (+47.1%) Shares 13,094 (+44.7%) Est. Cost $52.34 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $218K (+970.7%) Shares 59,800 (+458.9%) Est. Cost $3.47 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $349K (+129.2%) Shares 24,335 (+49.0%) Est. Cost $11.24 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $321K (+153.8%) Shares 20,200 (+38.4%) Est. Cost $13.07 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $617K (+45.5%) Shares 30,900 (+11.4%) Est. Cost $15.78 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $449K (+71.7%) Shares 12,900 (+72.0%) Est. Cost $31.05 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $553K (+50.6%) Shares 38,088 (+50.0%) Est. Cost $14.49 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $560K (+49.6%) Shares 6,800 (+25.9%) Est. Cost $72.05 Unrealized —

RPM RPM INTL INC 0.0%

Value $427K (+71.9%) Shares 3,843 (+53.7%) Est. Cost $111.80 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $253K (+207.4%) Shares 17,900 (+20.1%) Est. Cost $6.97 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.283M (+15.0%) Shares 9,217 (+10.0%) Est. Cost $177.15 Unrealized —

PSO PEARSON PLC 0.0%

Value $385K (+75.4%) Shares 24,200 (+44.9%) Est. Cost $13.99 Unrealized —

RPD RAPID7 INC 0.0%

Value $215K (+229.5%) Shares 26,600 (+124.1%) Est. Cost $9.37 Unrealized —

QNST QUINSTREET INC 0.0%

Value $334K (+77.1%) Shares 22,800 (+45.2%) Est. Cost $13.57 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $372K (+63.2%) Shares 70,600 (+9.6%) Est. Cost $3.98 Unrealized —

EQX EQUINOX GOLD CORP 0.2%

Value $6.197M (-2.3%) Shares 637,500 (+45.4%) Est. Cost $12.66 Unrealized —

ANNX ANNEXON INC 0.0%

Value $273K (+104.4%) Shares 47,800 (+98.3%) Est. Cost $4.76 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.228M (+12.5%) Shares 40,987 (+59.8%) Est. Cost $45.26 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $224K (+139.8%) Shares 117,910 (+177.7%) Est. Cost $2.01 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $533K (+32.1%) Shares 8,036 (+33.1%) Est. Cost $58.76 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $551K (+29.9%) Shares 87,356 (+30.3%) Est. Cost $5.47 Unrealized —

PEP PEPSICO INC 0.0%

Value $515K (+32.5%) Shares 3,800 (+52.0%) Est. Cost $148.13 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $1.184M (-9.3%) Shares 14,587 (+4.1%) Est. Cost $48.32 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.5%

Value $14.62M (+0.8%) Shares 288,330 (+3.1%) Est. Cost $52.34 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $320K (+58.6%) Shares 1,940 (+97.4%) Est. Cost $184.65 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $149K (+370.9%) Shares 67,780 (+439.3%) Est. Cost $2.23 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $693K (+19.9%) Shares 106,580 (+30.6%) Est. Cost $7.13 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $222K (+105.3%) Shares 16,900 (+28.0%) Est. Cost $9.68 Unrealized —

PVH PVH CORPORATION 0.0%

Value $559K (+25.0%) Shares 7,533 (+17.4%) Est. Cost $77.69 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $1.321M (+8.8%) Shares 21,407 (+1.1%) Est. Cost $61.27 Unrealized —

CRI CARTERS INC 0.0%

Value $723K (+17.3%) Shares 17,560 (+1.9%) Est. Cost $32.88 Unrealized —

IDA IDACORP INC 0.0%

Value $1.317M (+8.4%) Shares 8,707 (+2.4%) Est. Cost $135.13 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.358M (+8.1%) Shares 23,105 (+20.0%) Est. Cost $69.70 Unrealized —

AZO AUTOZONE INC 0.0%

Value $352K (+40.6%) Shares 110 (+48.6%) Est. Cost $3587.41 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $145K (+208.1%) Shares 26,700 (+29.6%) Est. Cost $5.53 Unrealized —

APTV APTIV PLC 0.0%

Value $743K (+13.8%) Shares 12,100 (+28.7%) Est. Cost $76.57 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $422K (+26.5%) Shares 197,110 (+26.0%) Est. Cost $1.85 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $1.135M (-7.0%) Shares 83,880 (+2.0%) Est. Cost $11.63 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $1.235M (-6.4%) Shares 89,009 (+27.0%) Est. Cost $23.76 Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $258K (+39.9%) Shares 22,000 (+59.4%) Est. Cost $12.60 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $204K (+52.8%) Shares 27,000 (+15.4%) Est. Cost $9.94 Unrealized —

VRSN VERISIGN INC 0.0%

Value $495K (+16.6%) Shares 1,967 (+15.1%) Est. Cost $237.56 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $111K (+165.9%) Shares 54,048 (+221.7%) Est. Cost $2.15 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $113K (+142.9%) Shares 67,000 (+94.8%) Est. Cost $1.52 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $587K (+12.8%) Shares 4,000 (+11.1%) Est. Cost $151.26 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $367K (+21.7%) Shares 8,800 (+46.7%) Est. Cost $47.56 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $104K (+160.6%) Shares 43,200 (+69.4%) Est. Cost $1.78 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $833K (+8.3%) Shares 3,475 (+13.5%) Est. Cost $280.49 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $143K (+70.3%) Shares 13,000 (+26.2%) Est. Cost $10.59 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $304K (+23.9%) Shares 117,297 (+3.4%) Est. Cost $3.10 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $259K (+28.8%) Shares 980 (+22.5%) Est. Cost $223.51 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $307K (+19.9%) Shares 2,100 (+19.9%) Est. Cost $162.10 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $137K (+57.5%) Shares 24,075 (+33.8%) Est. Cost $3.38 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $67,354 (+234.7%) Shares 32,227 (+180.2%) Est. Cost $2.03 Unrealized —

GDDY GODADDY INC 0.0%

Value $573K (+8.5%) Shares 6,745 (+5.7%) Est. Cost $99.74 Unrealized —

GOLD GOLD COM INC 0.0%

Value $412K (+11.7%) Shares 9,900 (+7.6%) Est. Cost $49.04 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $83,970 (+104.0%) Shares 27,000 (+76.5%) Est. Cost $2.83 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $329K (-10.8%) Shares 41,680 (+3.7%) Est. Cost $6.91 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $398K (+10.5%) Shares 3,000 (+12.8%) Est. Cost $136.27 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $208K (-15.3%) Shares 5,100 (+1.1%) Est. Cost $51.43 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $567K (+6.8%) Shares 7,400 (+15.6%) Est. Cost $80.57 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.386M (+2.6%) Shares 3,167 (+11.3%) Est. Cost $298.91 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $329K (+11.2%) Shares 158,160 (+30.5%) Est. Cost $1.82 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $925K (+3.4%) Shares 28,075 (+14.4%) Est. Cost $28.00 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $265K (+12.8%) Shares 14,732 (+28.7%) Est. Cost $20.17 Unrealized —

OR OR ROYALTIES INC 0.0%

Value $583K (+4.9%) Shares 18,423 (+26.1%) Est. Cost $39.75 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $385K (+7.1%) Shares 7,673 (+25.1%) Est. Cost $47.08 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $364K (-6.4%) Shares 76,700 (+10.8%) Est. Cost $5.52 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $67,248 (+53.6%) Shares 14,400 (+35.8%) Est. Cost $3.91 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.209M (+1.9%) Shares 18,203 (+52.4%) Est. Cost $108.60 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $125K (-14.4%) Shares 32,800 (+16.7%) Est. Cost $5.84 Unrealized —

QXO QXO INC 0.2%

Value $6.295M (-0.3%) Shares 364,300 (+12.0%) Est. Cost $23.41 Unrealized —

GOGO GOGO INC 0.0%

Value $139K (+10.3%) Shares 44,900 (+43.0%) Est. Cost $6.06 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $268K (+4.2%) Shares 12,050 (+6.1%) Est. Cost $22.38 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.3M (+0.8%) Shares 34,239 (+4.6%) Est. Cost $41.70 Unrealized —

ABTC AMERICAN BITCOIN CORP 0.0%

Value $20,910 (+71.4%) Shares 30,700 (+132.6%) Est. Cost $1.01 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $40,552 (+15.9%) Shares 13,700 (+4.6%) Est. Cost $4.54 Unrealized —

NMRA NEUMORA THERAPEUTICS INC 0.0%

Value $24,820 (+26.0%) Shares 14,600 (+44.6%) Est. Cost $2.23 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $227K (+2.2%) Shares 4,000 (+5.3%) Est. Cost $54.37 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.363M (+0.1%) Shares 17,683 (+11.9%) Est. Cost $68.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	136,740 (+16865.3%)	$41.26M (+3376.3%)	1.3%	$306.84	—	COM NEW	482480100
SOLS	SOLSTICE ADVANCED MATLS INC	484,616 (+58.0%)	$42.94M (+83.9%)	1.4%	$62.33	—	COM SHS	83443Q103
AVGO	BROADCOM INC	40,761 (+4369.4%)	$15.4M (+5354.8%)	0.5%	$375.83	—	COM	11135F101
BKNG	BOOKING HOLDINGS INC	116,795 (+1278.3%)	$20.82M (-41.7%)	0.7%	$512.24	—	COM	09857L108
MAS	MASCO CORP	376,678 (+40.6%)	$30.65M (+89.5%)	1.0%	$72.97	—	COM	574599106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	58,676 (+2526.5%)	$14.67M (+3224.4%)	0.5%	$249.03	—	COM	874054109
VLO	VALERO ENERGY CORP	58,515 (+1274.9%)	$15.24M (+1349.2%)	0.5%	$255.32	—	COM	91913Y100
SNDK	SANDISK CORP	6,146 (+899.3%)	$13.97M (+3476.4%)	0.5%	$2050.04	—	COM	80004C200
SLB	SLB LIMITED	323,597 (+991.4%)	$15.04M (+887.3%)	0.5%	$45.58	—	COM STK	806857108
MDLN	MEDLINE INC	367,057 (+1263.0%)	$14.48M (+1108.0%)	0.5%	$39.84	—	COM CL A	58507V107
INCY	INCYTE CORP	254,408 (+47.0%)	$28.84M (+77.1%)	0.9%	$96.29	—	COM	45337C102
DASH	DOORDASH INC	73,364 (+985.6%)	$13.54M (+1234.2%)	0.4%	$189.14	—	CL A	25809K105
DKS	DICKS SPORTING GOODS INC	55,167 (+1573.8%)	$12.51M (+1814.5%)	0.4%	$225.68	—	COM	253393102
COHR	COHERENT CORP	31,829 (+665.1%)	$12.56M (+1167.0%)	0.4%	$370.80	—	COM	19247G107
CME	CME GROUP INC	132,440 (+120.7%)	$29.25M (+65.0%)	0.9%	$196.98	—	COM	12572Q105
GOOGL	ALPHABET INC	42,875 (+218.6%)	$15.32M (+295.9%)	0.5%	$343.19	—	CAP STK CL A	02079K305
HAL	HALLIBURTON CO	408,281 (+461.6%)	$13.86M (+389.0%)	0.4%	$32.31	—	COM	406216101
AMZN	AMAZON COM INC	66,123 (+190.0%)	$15.76M (+231.8%)	0.5%	$225.20	—	COM	023135106
AIG	AMERICAN INTL GROUP INC	152,100 (+2369.2%)	$11.34M (+2345.5%)	0.4%	$74.60	—	COM NEW	026874784
POWL	POWELL INDS INC	92,344 (+204.2%)	$26.44M (+61.0%)	0.9%	$332.79	—	COM	739128106
ADP	AUTOMATIC DATA PROCESSING IN	64,440 (+192.8%)	$14.43M (+222.7%)	0.5%	$229.71	—	COM	053015103
WDC	WESTERN DIGITAL CORP	24,252 (+1.3%)	$15.49M (+139.2%)	0.5%	$224.30	—	COM	958102105
CAH	CARDINAL HEALTH INC	44,405 (+394.9%)	$10.55M (+456.3%)	0.3%	$233.06	—	COM	14149Y108
SIRI	SIRIUSXM HOLDINGS INC	298,563 (+1801.7%)	$8.82M (+2333.9%)	0.3%	$29.12	—	COMMON STOCK	829933100
TREX	TREX INC	194,459 (+449.0%)	$9.731M (+654.3%)	0.3%	$50.39	—	COM	89531P105
TSLA	TESLA INC	20,455 (+3451.2%)	$8.603M (+3917.9%)	0.3%	$421.24	—	COM	88160R101
C	CITIGROUP INC	81,738 (+177.5%)	$11.44M (+242.4%)	0.4%	$131.39	—	COM NEW	172967424
CPRX	CATALYST PHARMACEUTICALS INC	287,736 (+324.9%)	$9.044M (+439.4%)	0.3%	$29.03	—	COM	14888U101
META	META PLATFORMS INC	27,048 (+90.6%)	$15.24M (+87.6%)	0.5%	$640.05	—	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,256 (+143.5%)	$7.967M (+499.7%)	0.3%	$688.48	—	ORD SHS	G7997R103
DXCM	DEXCOM INC	136,493 (+226.1%)	$9.193M (+249.7%)	0.3%	$68.44	—	COM	252131107
PL	PLANET LABS PBC	194,008 (+1802.0%)	$6.427M (+2154.5%)	0.2%	$32.66	—	COM CL A	72703X106
UBER	UBER TECHNOLOGIES INC	192,400 (+77.9%)	$13.88M (+78.5%)	0.4%	$75.85	—	COM	90353T100
PGNY	PROGYNY INC	251,834 (+266.7%)	$7.26M (+522.7%)	0.2%	$27.78	—	COM	74340E103
CDW	CDW CORP	46,502 (+1136.8%)	$6.54M (+1337.3%)	0.2%	$139.78	—	COM	12514G108
LPLA	LPL FINL HLDGS INC	21,878 (+2011.8%)	$6.163M (+1877.3%)	0.2%	$285.24	—	COM	50212V100
NTNX	NUTANIX INC	135,180 (+381.3%)	$6.889M (+545.3%)	0.2%	$53.07	—	CL A	67059N108
FRPT	FRESHPET INC	116,816 (+456.0%)	$6.906M (+457.5%)	0.2%	$58.69	—	COM	358039105
LGN	LEGENCE CORP	83,300 (+174.0%)	$7.1M (+313.7%)	0.2%	$68.55	—	CL A	52476L109
CART	MAPLEBEAR INC	136,409 (+368.1%)	$6.459M (+491.7%)	0.2%	$46.42	—	COM	565394103
KEY	KEYCORP	244,695 (+1691.3%)	$5.64M (+1959.4%)	0.2%	$22.80	—	COM	493267108
SYK	STRYKER CORPORATION	31,200 (+129.2%)	$9.823M (+119.6%)	0.3%	$336.59	—	COM	863667101
ADSK	AUTODESK INC	35,659 (+438.6%)	$6.933M (+337.4%)	0.2%	$205.43	—	COM	052769106
MATX	MATSON INC	35,230 (+269.3%)	$6.772M (+333.1%)	0.2%	$175.60	—	COM	57686G105
EXEL	EXELIXIS INC	99,834 (+1651.5%)	$5.432M (+2121.9%)	0.2%	$53.67	—	COM	30161Q104
AMT	AMERICAN TOWER CORP	34,434 (+1087.4%)	$5.632M (+1025.4%)	0.2%	$167.22	—	COM	03027X100
DRH	DIAMONDROCK HOSPITALITY CO	425,556 (+2699.7%)	$5.183M (+3539.3%)	0.2%	$12.08	—	COM	252784301
THG	HANOVER INS GROUP INC	24,761 (+1447.6%)	$5.302M (+1811.5%)	0.2%	$211.51	—	COM	410867105
HSIC	SCHEIN HENRY INC	77,100 (+279.4%)	$6.439M (+329.9%)	0.2%	$79.75	—	COM	806407102
DPZ	DOMINOS PIZZA INC	18,868 (+857.8%)	$5.586M (+690.3%)	0.2%	$308.98	—	COM	25754A201
AES	AES CORP	1,828,033 (+17.3%)	$26.8M (+22.0%)	0.9%	$15.04	—	COM	00130H105
FCN	FTI CONSULTING INC	37,364 (+686.4%)	$5.568M (+562.9%)	0.2%	$151.03	—	COM	302941109
MSM	MSC INDL DIRECT INC	161,582 (+2.2%)	$19.22M (+31.7%)	0.6%	$89.41	—	CL A	553530106
EXPE	EXPEDIA GROUP INC	21,527 (+456.7%)	$5.508M (+516.9%)	0.2%	$255.44	—	COM NEW	30212P303
CSX	CSX CORP	611,138 (+2.5%)	$29.05M (+18.7%)	0.9%	$35.71	—	COM	126408103
PAYC	PAYCOM SOFTWARE INC	46,197 (+311.7%)	$5.806M (+325.7%)	0.2%	$128.65	—	COM	70432V102
MTD	METTLER TOLEDO INTERNATIONAL	4,141 (+509.0%)	$5.29M (+516.8%)	0.2%	$1292.86	—	COM	592688105
RAL	RALLIANT CORP	101,411 (+37.6%)	$7.467M (+143.6%)	0.2%	$54.18	—	COM	750940108
MTB	M & T BK CORP	23,159 (+310.3%)	$5.512M (+372.4%)	0.2%	$233.90	—	COM	55261F104
ARW	ARROW ELECTRS INC	22,961 (+447.0%)	$4.9M (+713.9%)	0.2%	$198.81	—	COM	042735100
OLED	UNIVERSAL DISPLAY CORP	62,919 (+381.2%)	$5.448M (+354.6%)	0.2%	$98.01	—	COM	91347P105
MMS	MAXIMUS INC	83,687 (+1992.2%)	$4.499M (+1654.7%)	0.1%	$55.06	—	COM	577933104
HALO	HALOZYME THERAPEUTICS INC	60,348 (+704.6%)	$4.723M (+874.5%)	0.2%	$77.69	—	COM	40637H109
MTG	MGIC INVT CORP WIS	189,475 (+317.3%)	$5.343M (+348.3%)	0.2%	$27.78	—	COM	552848103
BK	BANK OF NY MELLON CORP	34,333 (+391.9%)	$4.965M (+499.7%)	0.2%	$139.64	—	COM	064058100
COST	COSTCO WHOLESALE CORPORATION	4,960 (+805.1%)	$4.64M (+749.7%)	0.2%	$935.27	—	COM	22160K105
LYB	LYONDELLBASELL INDUSTRIES NV	134,133 (+244.8%)	$7.062M (+125.4%)	0.2%	$52.67	—	SHS - A -	N53745100
TDG	TRANSDIGM GROUP INC	9,180 (+28.1%)	$12.23M (+47.3%)	0.4%	$1355.06	—	COM	893641100
FTRE	FORTREA HLDGS INC	389,155 (+26.7%)	$6.771M (+134.1%)	0.2%	$10.44	—	COMMON STOCK	34965K107
SYF	SYNCHRONY FINANCIAL	66,650 (+277.8%)	$5.069M (+322.4%)	0.2%	$76.11	—	COM	87165B103
DECK	DECKERS OUTDOOR CORP	64,258 (+153.6%)	$6.38M (+151.6%)	0.2%	$103.86	—	COM	243537107
EAT	BRINKER INTL INC	28,047 (+318.2%)	$4.712M (+392.1%)	0.2%	$165.75	—	COM	109641100
LUV	SOUTHWEST AIRLS CO	93,837 (+218.8%)	$4.825M (+336.3%)	0.2%	$45.04	—	COM	844741108
NVST	ENVISTA HOLDINGS CORPORATION	192,055 (+247.9%)	$5.061M (+261.4%)	0.2%	$26.18	—	COM	29415F104
NOW	SERVICENOW INC	132,411 (+45.9%)	$13.15M (+38.5%)	0.4%	$149.11	—	COM	81762P102
SNEX	STONEX GROUP INC	81,529 (+9.5%)	$9.661M (+60.9%)	0.3%	$114.64	—	COM	861896108
BKLN	INVESCO EXCH TRADED FD TR II	2,179,806 (+9.0%)	$44.4M (+8.8%)	1.4%	$20.41	—	SR LN ETF	46138G508
FN	FABRINET	8,405 (+233.0%)	$4.724M (+258.9%)	0.2%	$492.17	—	SHS	G3323L100
CVI	CVR ENERGY INC	164,204 (+357.8%)	$4.522M (+274.7%)	0.1%	$27.57	—	COM	12662P108
CNK	CINEMARK HLDGS INC	117,527 (+637.5%)	$3.729M (+720.6%)	0.1%	$30.99	—	COM	17243V102
LUNR	INTUITIVE MACHINES INC	171,857 (+538.9%)	$3.676M (+636.3%)	0.1%	$19.85	—	CLASS A COM	46125A100
BMNR	BITMINE IMMERSION TECHS INC	411,110 (+252.9%)	$5.472M (+137.4%)	0.2%	$16.74	—	COM NEW	09175A206
EPAM	EPAM SYS INC	131,440 (+31.0%)	$10.43M (-23.2%)	0.3%	$144.47	—	COM	29414B104
CNR	CORE NATURAL RESOURCES INC	127,600 (+1.5%)	$10.21M (-22.5%)	0.3%	$92.62	—	COM SHS	218937100
LTH	LIFE TIME GROUP HOLDINGS INC	93,307 (+139.3%)	$3.811M (+262.8%)	0.1%	$35.68	—	COMMON STOCK	53190C102
TALO	TALOS ENERGY INC	223,579 (+1717.7%)	$2.886M (+1389.0%)	0.1%	$12.86	—	COM	87484T108
SF	STIFEL FINL CORP	299,748 (+21.4%)	$20.91M (+14.6%)	0.7%	$115.66	—	COM	860630102
CCJ	CAMECO CORP	140,300 (+30.9%)	$14.29M (+22.8%)	0.5%	$79.26	—	COM	13321L108
TNC	TENNANT CO	41,389 (+181.7%)	$3.623M (+271.4%)	0.1%	$84.11	—	COM	880345103
AMBA	AMBARELLA INC	32,100 (+517.3%)	$2.754M (+928.9%)	0.1%	$82.80	—	SHS	G037AX101
CRM	SALESFORCE INC	26,644 (+190.4%)	$4.174M (+143.7%)	0.1%	$181.59	—	COM	79466L302
DK	DELEK US HLDGS INC NEW	57,800 (+445.3%)	$2.937M (+514.7%)	0.1%	$47.21	—	COM	24665A103
MKSI	MKS INC	6,203 (+287.7%)	$2.759M (+650.4%)	0.1%	$388.14	—	COM	55306N104
CHCO	CITY HLDG CO	23,540 (+213.0%)	$3.122M (+247.4%)	0.1%	$129.72	—	COM	177835105
J	JACOBS SOLUTIONS INC	25,006 (+214.2%)	$3.151M (+211.0%)	0.1%	$129.99	—	COM	46982L108
BCRX	BIOCRYST PHARMACEUTICALS INC	255,600 (+380.3%)	$2.556M (+404.5%)	0.1%	$9.39	—	COM	09058V103
V	VISA INC	44,760 (+1.6%)	$15.36M (+15.3%)	0.5%	$339.88	—	COM CL A	92826C839
MFG	MIZUHO FINANCIAL GROUP INC	229,000 (+787.6%)	$2.194M (+970.9%)	0.1%	$9.40	—	SPONSORED ADR	60687Y109
JBLU	JETBLUE AIRWAYS CORP	553,212 (+95.6%)	$3.17M (+153.5%)	0.1%	$5.73	—	COM	477143101
RBA	RB GLOBAL INC	19,800 (+377.9%)	$2.306M (+480.6%)	0.1%	$115.09	—	COM	74935Q107
LFST	LIFESTANCE HEALTH GROUP INC	186,589 (+522.3%)	$1.998M (+946.3%)	0.1%	$10.14	—	COM	53228F101
COO	COOPER COS INC	32,700 (+268.7%)	$2.345M (+269.7%)	0.1%	$71.47	—	COM	216648501
XPO	XPO INC	10,700 (+311.5%)	$2.197M (+334.3%)	0.1%	$188.51	—	COM	983793100
TDOC	TELADOC HEALTH INC	227,100 (+402.4%)	$1.926M (+681.8%)	0.1%	$8.24	—	COM	87918A105
SAM	BOSTON BEER INC	33,018 (+1.1%)	$5.845M (-22.3%)	0.2%	$214.23	—	CL A	100557107
PRMB	PRIMO BRANDS CORPORATION	163,916 (+32.0%)	$4.006M (+71.3%)	0.1%	$20.09	—	CLASS A COM SHS	741623102
FUN	SIX FLAGS ENTERTAINMENT CORP	241,990 (+22.9%)	$5.154M (+47.5%)	0.2%	$17.74	—	COM	83001C108
ACHC	ACADIA HEALTHCARE COMPANY IN	255,451 (+1.4%)	$7.543M (+28.0%)	0.2%	$14.74	—	COM	00404A109
PNFP	PINNACLE FINL PARTNERS INC	73,864 (+9.3%)	$7.451M (+28.0%)	0.2%	$97.70	—	COM	72348N109
WABC	WESTAMERICA BANCORPORATION	69,033 (+48.2%)	$4.05M (+66.7%)	0.1%	$51.31	—	COM	957090103
DLO	DLOCAL LTD	142,525 (+536.3%)	$1.852M (+537.5%)	0.1%	$12.73	—	CLASS A COM	G29018101
DEO	DIAGEO PLC	22,135 (+637.8%)	$1.779M (+696.6%)	0.1%	$79.58	—	SPON ADR NEW	25243Q205
KMX	CARMAX INC	38,780 (+181.0%)	$2.051M (+257.4%)	0.1%	$50.04	—	COM	143130102
PUK	PRUDENTIAL PLC	70,500 (+373.2%)	$1.89M (+346.2%)	0.1%	$27.15	—	ADR	74435K204
INSP	INSPIRE MED SYS INC	37,412 (+790.8%)	$1.669M (+670.4%)	0.1%	$51.68	—	COM	457730109
APPS	DIGITAL TURBINE INC	121,796 (+178.7%)	$1.571M (+1148.4%)	0.1%	$9.99	—	COM NEW	25400W102
SNDX	SYNDAX PHARMACEUTICALS INC	76,500 (+642.7%)	$1.672M (+595.0%)	0.1%	$20.68	—	COM	87164F105
LIN	LINDE PLC	7,720 (+47.7%)	$4.006M (+54.6%)	0.1%	$479.03	—	SHS	G54950103
AVT	AVNET INC	22,700 (+127.0%)	$2.016M (+227.2%)	0.1%	$71.46	—	COM	053807103
ATI	ATI INC	13,394 (+50.5%)	$2.64M (+103.9%)	0.1%	$119.03	—	COM	01741R102
NTAP	NETAPP INC	11,300 (+165.3%)	$1.749M (+301.0%)	0.1%	$133.03	—	COM	64110D104
OSIS	OSI SYSTEMS INC	7,382 (+541.4%)	$1.614M (+428.3%)	0.1%	$220.77	—	COM	671044105
MMI	MARCUS & MILLICHAP INC	79,750 (+74.3%)	$2.486M (+104.3%)	0.1%	$31.83	—	COM	566324109
KMT	KENNAMETAL INC	58,366 (+170.1%)	$2.046M (+162.0%)	0.1%	$30.84	—	COM	489170100
EXTR	EXTREME NETWORKS INC	43,464 (+326.4%)	$1.407M (+815.2%)	0.0%	$29.08	—	COM	30226D106
NAVI	NAVIENT CORPORATION	188,946 (+290.4%)	$1.608M (+306.2%)	0.1%	$9.71	—	COM	63938C108
CURB	CURBLINE PPTYS CORP	219,012 (+1.9%)	$6.658M (+20.2%)	0.2%	$24.25	—	COM	23128Q101
HEI	HEICO CORP NEW	4,758 (+124.4%)	$1.695M (+191.5%)	0.1%	$348.49	—	COM	422806109
MBLY	MOBILEYE GLOBAL INC	147,700 (+185.7%)	$1.43M (+302.5%)	0.0%	$11.50	—	COMMON CLASS A	60741F104
POOL	POOL CORP	7,581 (+174.6%)	$1.629M (+191.6%)	0.1%	$230.37	—	COM	73278L105
CLSK	CLEANSPARK INC	115,834 (+58.2%)	$1.685M (+170.6%)	0.1%	$12.51	—	COM NEW	18452B209
RL	RALPH LAUREN CORP	4,258 (+126.4%)	$1.709M (+164.2%)	0.1%	$350.42	—	CL A	751212101
WEN	WENDYS CO	291,578 (+48.8%)	$2.417M (+77.5%)	0.1%	$9.06	—	COM	95058W100
AMRX	AMNEAL PHARMACEUTICALS INC	144,816 (+21.3%)	$2.507M (+68.9%)	0.1%	$14.52	—	COM STK CL A	03168L105
VC	VISTEON CORP	23,460 (+63.4%)	$2.327M (+78.0%)	0.1%	$93.34	—	COM NEW	92839U206
HSY	HERSHEY CO	10,200 (+175.0%)	$1.79M (+132.1%)	0.1%	$183.34	—	COM	427866108
MELI	MERCADOLIBRE INC	8,620 (+9.3%)	$14.63M (+7.3%)	0.5%	$2035.21	—	COM	58733R102
OLLI	OLLIES BARGAIN OUTLET HLDGS	67,584 (+46.5%)	$5.196M (+22.3%)	0.2%	$103.57	—	COM	681116109
SARO	STANDARDAERO INC	113,814 (+19.0%)	$3.404M (+37.8%)	0.1%	$30.14	—	COM	85423L103
CUBI	CUSTOMERS BANCORP INC	29,848 (+43.7%)	$2.361M (+63.7%)	0.1%	$66.16	—	COM	23204G100
RCUS	ARCUS BIOSCIENCES INC	52,398 (+59.7%)	$1.615M (+127.9%)	0.1%	$18.03	—	COM	03969F109
WWD	WOODWARD INC	2,640 (+277.1%)	$1.123M (+348.3%)	0.0%	$385.50	—	COM	980745103
EYE	NATIONAL VISION HLDGS INC	108,753 (+131.5%)	$2.067M (+69.9%)	0.1%	$18.53	—	COM	63845R107
SLAB	SILICON LABORATORIES INC	55,098 (+2.4%)	$12.04M (+7.5%)	0.4%	$171.45	—	COM	826919102
INVH	INVITATION HOMES INC	84,300 (+19.1%)	$2.547M (+44.8%)	0.1%	$28.08	—	COM	46187W107
RCAT	RED CAT HLDGS INC	107,890 (+289.5%)	$1.149M (+216.9%)	0.0%	$11.25	—	COM	75644T100
VSTS	VESTIS CORPORATION	100,064 (+7.8%)	$1.453M (+99.1%)	0.0%	$7.61	—	COM SHS	29430C102
CLS	CELESTICA INC	3,140 (+109.3%)	$1.145M (+171.1%)	0.0%	$334.50	—	COM	15101Q207
UPS	UNITED PARCEL SVCS INC	9,681 (+195.6%)	$1.041M (+223.0%)	0.0%	$103.40	—	CL B	911312106
GMAB	GENMAB A/S	40,900 (+158.9%)	$1.124M (+165.0%)	0.0%	$27.22	—	SPONSORED ADS	372303206
DXC	DXC TECHNOLOGY CO	143,129 (+215.9%)	$1.267M (+122.4%)	0.0%	$10.54	—	COM	23355L106
G	GENPACT LIMITED	48,666 (+178.8%)	$1.338M (+105.9%)	0.0%	$32.91	—	SHS	G3922B107
FROG	JFROG LTD	11,800 (+37.9%)	$1.072M (+167.1%)	0.0%	$63.39	—	ORD SHS	M6191J100
KVUE	KENVUE INC	49,165 (+196.9%)	$940K (+229.1%)	0.0%	$19.43	—	COM	49177J102
SAIL	SAILPOINT INC	64,954 (+171.8%)	$951K (+200.5%)	0.0%	$15.38	—	COM	78781J109
DY	DYCOM INDS INC	1,640 (+173.3%)	$829K (+307.9%)	0.0%	$461.27	—	COM	267475101
PODD	INSULET CORP	9,065 (+149.6%)	$1.38M (+81.1%)	0.0%	$191.76	—	COM	45784P101
CNM	CORE & MAIN INC	46,061 (+41.4%)	$2.222M (+38.1%)	0.1%	$49.72	—	CL A	21874C102
NKTR	NEKTAR THERAPEUTICS	25,900 (+53.2%)	$1.808M (+48.6%)	0.1%	$58.07	—	COM NEW	640268306
IMSR	TERRESTRIAL ENERGY INC	504,000 (+1.6%)	$3.568M (+19.7%)	0.1%	$6.12	—	COM SHS	881454102
NI	NISOURCE INC	32,211 (+59.1%)	$1.532M (+62.1%)	0.0%	$43.66	—	COM	65473P105
PEG	PUBLIC SVC ENTERPRISE GROUP	15,337 (+86.2%)	$1.245M (+86.7%)	0.0%	$81.36	—	COM	744573106
JXN	JACKSON FINANCIAL INC	18,062 (+48.2%)	$1.849M (+43.5%)	0.1%	$93.50	—	COM CL A	46817M107
UUUU	ENERGY FUELS INC	193,503 (+5.1%)	$2.806M (-16.5%)	0.1%	$7.62	—	COM NEW	292671708
NMIH	NMI HLDGS INC	24,747 (+96.0%)	$1.017M (+114.7%)	0.0%	$37.59	—	COM	629209305
OTTR	OTTER TAIL CORP	19,946 (+36.4%)	$1.795M (+39.9%)	0.1%	$81.30	—	COM	689648103
IAC	PEOPLE INC	30,736 (+33.1%)	$1.419M (+53.5%)	0.0%	$39.63	—	COM NEW	44891N208
AGNC	AGNC INVT CORP	60,600 (+254.4%)	$661K (+285.1%)	0.0%	$10.65	—	COM	00123Q104
ULS	UL SOLUTIONS INC	14,417 (+26.0%)	$1.469M (+49.7%)	0.0%	$83.08	—	CLASS A COM SHS	903731107
HCSG	HEALTHCARE SVCS GROUP INC	66,948 (+6.2%)	$1.644M (+40.6%)	0.1%	$15.36	—	COM	421906108
STUB	STUBHUB HLDGS INC	43,600 (+194.6%)	$561K (+507.6%)	0.0%	$12.59	—	CL A	86384P109
ASC	ARDMORE SHIPPING CORP	48,800 (+246.1%)	$684K (+218.0%)	0.0%	$13.63	—	COM	Y0207T100
LNN	LINDSAY CORP	10,941 (+44.1%)	$1.354M (+49.9%)	0.0%	$121.84	—	COM	535555106
UNP	UNION PAC CORP	4,450 (+41.6%)	$1.21M (+58.7%)	0.0%	$251.75	—	COM	907818108
XNCR	XENCOR INC	106,247 (+1.5%)	$1.711M (+35.5%)	0.1%	$16.09	—	COM	98401F105
KNSL	KINSALE CAP GROUP INC	5,085 (+40.9%)	$1.677M (+36.0%)	0.1%	$366.41	—	COM	49714P108
JANX	JANUX THERAPEUTICS INC	90,300 (+31.8%)	$1.387M (+45.7%)	0.0%	$17.54	—	COM	47103J105
SAP	SAP SE	11,780 (+45.1%)	$1.815M (+30.6%)	0.1%	$165.90	—	SPON ADR	803054204
L	LOEWS CORP	5,500 (+192.4%)	$623K (+210.1%)	0.0%	$110.89	—	COM	540424108
LAR	LITHIUM ARGENTINA AG	66,100 (+234.5%)	$547K (+314.1%)	0.0%	$7.02	—	COM SHS	H5012F103
THC	TENET HEALTHCARE CORP	3,900 (+129.4%)	$730K (+127.4%)	0.0%	$195.42	—	COM NEW	88033G407
RXRX	RECURSION PHARMACEUTICALS IN	192,800 (+85.2%)	$708K (+121.4%)	0.0%	$3.94	—	CL A	75629V104
NKE	NIKE INC	43,923 (+63.0%)	$1.803M (+26.7%)	0.1%	$61.08	—	CL B	654106103
PHM	PULTE GROUP INC	9,783 (+17.8%)	$1.342M (+37.5%)	0.0%	$132.29	—	COM	745867101
STEP	STEPSTONE GROUP INC	42,796 (+45.0%)	$1.77M (+25.6%)	0.1%	$55.62	—	COM CL A	85914M107
VAC	MARRIOTT VACATIONS WORLDWIDE	7,100 (+24.6%)	$723K (+94.9%)	0.0%	$66.81	—	COM	57164Y107
SLDE	SLIDE INS HLDGS INC	28,500 (+153.5%)	$552K (+172.8%)	0.0%	$18.51	—	COM	831349105
HTZ	HERTZ GLOBAL HLDGS INC	238,355 (+24.7%)	$540K (-38.7%)	0.0%	$4.61	—	COM NEW	42806J700
MD	PEDIATRIX MEDICAL GROUP INC	57,413 (+8.9%)	$1.454M (+29.0%)	0.0%	$14.78	—	COM	58502B106
ORN	ORION GROUP HLDGS INC	28,892 (+91.1%)	$486K (+194.9%)	0.0%	$11.95	—	COM	68628V308
CMBT	CMB.TECH NV	69,800 (+31.7%)	$977K (+45.6%)	0.0%	$12.67	—	SHS	B38564108
FORM	FORMFACTOR INC	4,362 (+7.8%)	$698K (+77.7%)	0.0%	$58.27	—	COM	346375108
REZI	RESIDEO TECHNOLOGIES INC	17,500 (+136.5%)	$544K (+118.2%)	0.0%	$33.26	—	COM	76118Y104
FIVE	FIVE BELOW INC	25,702 (+19.5%)	$4.621M (-6.0%)	0.1%	$103.74	—	COM	33829M101
NSP	INSPERITY INC	18,885 (+3.3%)	$780K (+57.8%)	0.0%	$61.68	—	COM	45778Q107
BKR	BAKER HUGHES COMPANY	16,000 (+60.9%)	$888K (+46.3%)	0.0%	$55.86	—	CL A	05722G100
SND	SMART SAND INC	220,575 (+36.4%)	$1.105M (+33.5%)	0.0%	$4.70	—	COM	83191H107
MTRX	MATRIX SVC CO	56,121 (+30.4%)	$769K (+55.6%)	0.0%	$12.80	—	COM	576853105
EBS	EMERGENT BIOSOLUTIONS INC	45,744 (+243.2%)	$383K (+246.5%)	0.0%	$8.46	—	COM	29089Q105
UGI	UGI CORP NEW	15,171 (+114.6%)	$524K (+103.5%)	0.0%	$36.26	—	COM	902681105
TBBK	BANCORP INC DEL	23,675 (+4.6%)	$1.483M (+21.9%)	0.0%	$67.80	—	COM	05969A105
LPX	LOUISIANA PAC CORP	9,443 (+42.8%)	$743K (+54.4%)	0.0%	$80.77	—	COM	546347105
ECVT	ECOVYST INC	102,300 (+29.3%)	$1.274M (+25.2%)	0.0%	$11.30	—	COM	27923Q109
PRGO	PERRIGO CO PLC	75,700 (+52.9%)	$787K (+47.9%)	0.0%	$13.10	—	SHS	G97822103
MOS	MOSAIC CO	22,793 (+154.6%)	$483K (+111.6%)	0.0%	$23.81	—	COM	61945C103
ZS	ZSCALER INC	4,890 (+56.5%)	$690K (+57.4%)	0.0%	$224.75	—	COM	98980G102
CRMD	CORMEDIX INC	65,061 (+69.7%)	$511K (+96.2%)	0.0%	$9.29	—	COM	21900C308
HLNE	HAMILTON LANE INC	21,361 (+47.8%)	$1.684M (+17.2%)	0.1%	$119.87	—	CL A	407497106
RBBN	RIBBON COMMUNICATIONS INC	149,404 (+198.1%)	$350K (+229.1%)	0.0%	$2.56	—	COM	762544104
TXN	TEXAS INSTRS INC	1,667 (+26.4%)	$497K (+94.0%)	0.0%	$225.43	—	COM	882508104
AMTM	AMENTUM HOLDINGS INC	58,393 (+5.2%)	$1.207M (-16.6%)	0.0%	$24.24	—	COM	023939101
PIPR	PIPER SANDLER COMPANIES	130,560 (+3.3%)	$9.445M (-2.4%)	0.3%	$76.42	—	COM NEW	724078209
FIZZ	NATIONAL BEVERAGE CORP	15,711 (+98.9%)	$490K (+84.4%)	0.0%	$32.89	—	COM	635017106
DXPE	DXP ENTERPRISES INC	6,786 (+2.9%)	$1.145M (+24.2%)	0.0%	$71.40	—	COM NEW	233377407
YEXT	YEXT INC	57,200 (+343.4%)	$267K (+439.3%)	0.0%	$5.10	—	COM	98585N106
LTRX	LANTRONIX INC	82,148 (+59.4%)	$483K (+78.9%)	0.0%	$5.79	—	COM NEW	516548203
INSG	INSEEGO CORP	36,387 (+138.3%)	$376K (+121.4%)	0.0%	$10.63	—	COM NEW	45782B302
TRUP	TRUPANION INC	47,749 (+25.2%)	$1.183M (+21.0%)	0.0%	$31.97	—	COM	898202106
CHRW	C H ROBINSON WORLDWIDE IN	4,150 (+18.8%)	$782K (+34.7%)	0.0%	$144.69	—	COM NEW	12541W209
ASO	ACADEMY SPORTS & OUTDOORS IN	34,477 (+36.7%)	$1.625M (+14.2%)	0.1%	$50.39	—	COM	00402L107
FNF	FIDELITY NATL FINL INC	13,094 (+44.7%)	$618K (+47.1%)	0.0%	$52.34	—	COM SHS	31620R303
HIVE	HIVE DIGITAL TECHNOLOGIES LT	59,800 (+458.9%)	$218K (+970.7%)	0.0%	$3.47	—	COM NEW	433921103
ZVRA	ZEVRA THERAPEUTICS INC	24,335 (+49.0%)	$349K (+129.2%)	0.0%	$11.24	—	COM NEW	488445206
BTDR	BITDEER TECHNOLOGIES GROUP	20,200 (+38.4%)	$321K (+153.8%)	0.0%	$13.07	—	CL A ORD SHS	G11448100
WTTR	SELECT WATER SOLUTIONS INC	30,900 (+11.4%)	$617K (+45.5%)	0.0%	$15.78	—	CL A COM	81617J301
FRO	FRONTLINE PLC	12,900 (+72.0%)	$449K (+71.7%)	0.0%	$31.05	—	COM	M46528101
KRP	KIMBELL RTY PARTNERS LP	38,088 (+50.0%)	$553K (+50.6%)	0.0%	$14.49	—	UNIT	49435R102
BUD	ANHEUSER BUSCH INBEV SA NV	6,800 (+25.9%)	$560K (+49.6%)	0.0%	$72.05	—	SPONSORED ADR	03524A108
RPM	RPM INTL INC	3,843 (+53.7%)	$427K (+71.9%)	0.0%	$111.80	—	COM	749685103
CMPS	COMPASS PATHWAYS PLC	17,900 (+20.1%)	$253K (+207.4%)	0.0%	$6.97	—	SPONSORED ADS	20451W101
MANH	MANHATTAN ASSOCIATES INC	9,217 (+10.0%)	$1.283M (+15.0%)	0.0%	$177.15	—	COM	562750109
PSO	PEARSON PLC	24,200 (+44.9%)	$385K (+75.4%)	0.0%	$13.99	—	SPONSORED ADR	705015105
RPD	RAPID7 INC	26,600 (+124.1%)	$215K (+229.5%)	0.0%	$9.37	—	COM	753422104
QNST	QUINSTREET INC	22,800 (+45.2%)	$334K (+77.1%)	0.0%	$13.57	—	COM	74874Q100
ATAI	ATAIBECKLEY INC	70,600 (+9.6%)	$372K (+63.2%)	0.0%	$3.98	—	COM SHS	04650F101
EQX	EQUINOX GOLD CORP	637,500 (+45.4%)	$6.197M (-2.3%)	0.2%	$12.66	—	COM	29446Y502
ANNX	ANNEXON INC	47,800 (+98.3%)	$273K (+104.4%)	0.0%	$4.76	—	COM	03589W102
PEGA	PEGASYSTEMS INC	40,987 (+59.8%)	$1.228M (+12.5%)	0.0%	$45.26	—	COM	705573103
RLX	RLX TECHNOLOGY INC	117,910 (+177.7%)	$224K (+139.8%)	0.0%	$2.01	—	SPONSORED ADS	74969N103
ESEA	EUROSEAS LTD	8,036 (+33.1%)	$533K (+32.1%)	0.0%	$58.76	—	SHS	Y23592135
SB	SAFE BULKERS INC	87,356 (+30.3%)	$551K (+29.9%)	0.0%	$5.47	—	COM	Y7388L103
PEP	PEPSICO INC	3,800 (+52.0%)	$515K (+32.5%)	0.0%	$148.13	—	COM	713448108
HCC	WARRIOR MET COAL INC	14,587 (+4.1%)	$1.184M (-9.3%)	0.0%	$48.32	—	COM	93627C101
GXO	GXO LOGISTICS INCORPORATED	288,330 (+3.1%)	$14.62M (+0.8%)	0.5%	$52.34	—	COMMON STOCK	36262G101
AMR	ALPHA METALLURGICAL RESOUR I	1,940 (+97.4%)	$320K (+58.6%)	0.0%	$184.65	—	COM	020764106
OPAL	OPAL FUELS INC	67,780 (+439.3%)	$149K (+370.9%)	0.0%	$2.23	—	CLASS A COM	68347P103
PANL	PANGAEA LOGISTICS SOLUTION L	106,580 (+30.6%)	$693K (+19.9%)	0.0%	$7.13	—	SHS	G6891L105
PUBM	PUBMATIC INC	16,900 (+28.0%)	$222K (+105.3%)	0.0%	$9.68	—	COM CL A	74467Q103
PVH	PVH CORPORATION	7,533 (+17.4%)	$559K (+25.0%)	0.0%	$77.69	—	COM	693656100
LKFN	LAKELAND FINL CORP	21,407 (+1.1%)	$1.321M (+8.8%)	0.0%	$61.27	—	COM	511656100
CRI	CARTERS INC	17,560 (+1.9%)	$723K (+17.3%)	0.0%	$32.88	—	COM	146229109
IDA	IDACORP INC	8,707 (+2.4%)	$1.317M (+8.4%)	0.0%	$135.13	—	COM	451107106
EXPO	EXPONENT INC	23,105 (+20.0%)	$1.358M (+8.1%)	0.0%	$69.70	—	COM	30214U102
AZO	AUTOZONE INC	110 (+48.6%)	$352K (+40.6%)	0.0%	$3587.41	—	COM	053332102
EVH	EVOLENT HEALTH INC	26,700 (+29.6%)	$145K (+208.1%)	0.0%	$5.53	—	CL A	30050B101
APTV	APTIV PLC	12,100 (+28.7%)	$743K (+13.8%)	0.0%	$76.57	—	COM SHS	G3265R107
CGEN	COMPUGEN LTD	197,110 (+26.0%)	$422K (+26.5%)	0.0%	$1.85	—	ORD	M25722105
HE	HAWAIIAN ELEC INDS INC MTN B	83,880 (+2.0%)	$1.135M (-7.0%)	0.0%	$11.63	—	COM	419870100
CCOI	COGENT COMM HOLDINGS INC	89,009 (+27.0%)	$1.235M (-6.4%)	0.0%	$23.76	—	COM NEW	19239V302
ARX	ACCELERANT HOLDINGS	22,000 (+59.4%)	$258K (+39.9%)	0.0%	$12.60	—	CL A	G00894108
SPT	SPROUT SOCIAL INC	27,000 (+15.4%)	$204K (+52.8%)	0.0%	$9.94	—	COM CL A	85209W109
VRSN	VERISIGN INC	1,967 (+15.1%)	$495K (+16.6%)	0.0%	$237.56	—	COM	92343E102
CLNE	CLEAN ENERGY FUELS CORP	54,048 (+221.7%)	$111K (+165.9%)	0.0%	$2.15	—	COM	184499101
SVC	SERVICE PPTYS TR	67,000 (+94.8%)	$113K (+142.9%)	0.0%	$1.52	—	COM SH BEN INT	81761L102
PG	PROCTER & GAMBLE CO	4,000 (+11.1%)	$587K (+12.8%)	0.0%	$151.26	—	COM	742718109
HTHT	H WORLD GROUP LTD	8,800 (+46.7%)	$367K (+21.7%)	0.0%	$47.56	—	SPONSORED ADS	44332N106
LXRX	LEXICON PHARMACEUTICALS INC	43,200 (+69.4%)	$104K (+160.6%)	0.0%	$1.78	—	COM NEW	528872302
ERIE	ERIE INDTY CO	3,475 (+13.5%)	$833K (+8.3%)	0.0%	$280.49	—	CL A	29530P102
KURA	KURA ONCOLOGY INC	13,000 (+26.2%)	$143K (+70.3%)	0.0%	$10.59	—	COM	50127T109
CRNT	CERAGON NETWORKS LTD	117,297 (+3.4%)	$304K (+23.9%)	0.0%	$3.10	—	ORD	M22013102
UNF	UNIFIRST CORP MASS	980 (+22.5%)	$259K (+28.8%)	0.0%	$223.51	—	COM	904708104
NRG	NRG ENERGY INC	2,100 (+19.9%)	$307K (+19.9%)	0.0%	$162.10	—	COM NEW	629377508
ALTO	ALTO INGREDIENTS INC	24,075 (+33.8%)	$137K (+57.5%)	0.0%	$3.38	—	COM	021513106
PALI	PALISADE BIO INC	32,227 (+180.2%)	$67,354 (+234.7%)	0.0%	$2.03	—	COM	696389402
GDDY	GODADDY INC	6,745 (+5.7%)	$573K (+8.5%)	0.0%	$99.74	—	CL A	380237107
GOLD	GOLD COM INC	9,900 (+7.6%)	$412K (+11.7%)	0.0%	$49.04	—	COM	00181T107
CABA	CABALETTA BIO INC	27,000 (+76.5%)	$83,970 (+104.0%)	0.0%	$2.83	—	COM	12674W109
GASS	STEALTHGAS INC	41,680 (+3.7%)	$329K (-10.8%)	0.0%	$6.91	—	SHS	Y81669106
HIG	HARTFORD INSURANCE GROUP INC	3,000 (+12.8%)	$398K (+10.5%)	0.0%	$136.27	—	COM	416515104
YUMC	YUM CHINA HLDGS INC	5,100 (+1.1%)	$208K (-15.3%)	0.0%	$51.43	—	COM	98850P109
STRA	STRATEGIC ED INC	7,400 (+15.6%)	$567K (+6.8%)	0.0%	$80.57	—	COM	86272C103
TPL	TEXAS PACIFIC LAND CORPORATI	3,167 (+11.3%)	$1.386M (+2.6%)	0.0%	$298.91	—	COM	88262P102
ALLO	ALLOGENE THERAPEUTICS INC	158,160 (+30.5%)	$329K (+11.2%)	0.0%	$1.82	—	COM	019770106
REPX	RILEY EXPLORATION PERMIAN IN	28,075 (+14.4%)	$925K (+3.4%)	0.0%	$28.00	—	COM	76665T102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	14,732 (+28.7%)	$265K (+12.8%)	0.0%	$20.17	—	COM	45769N105
OR	OR ROYALTIES INC	18,423 (+26.1%)	$583K (+4.9%)	0.0%	$39.75	—	COM SHS	68390D106
FET	FORUM ENERGY TECHNOLOGIES IN	7,673 (+25.1%)	$385K (+7.1%)	0.0%	$47.08	—	COM	34984V209
RWT	REDWOOD TRUST INC	76,700 (+10.8%)	$364K (-6.4%)	0.0%	$5.52	—	COM	758075402
XFOR	X4 PHARMACEUTICALS INC	14,400 (+35.8%)	$67,248 (+53.6%)	0.0%	$3.91	—	COM NEW	98420X202
TMDX	TRANSMEDICS GROUP INC	18,203 (+52.4%)	$1.209M (+1.9%)	0.0%	$108.60	—	COM	89377M109
TARA	PROTARA THERAPEUTICS INC	32,800 (+16.7%)	$125K (-14.4%)	0.0%	$5.84	—	COM STK	74365U107
QXO	QXO INC	364,300 (+12.0%)	$6.295M (-0.3%)	0.2%	$23.41	—	COM NEW	82846H405
GOGO	GOGO INC	44,900 (+43.0%)	$139K (+10.3%)	0.0%	$6.06	—	COM	38046C109
AVNW	AVIAT NETWORKS INC	12,050 (+6.1%)	$268K (+4.2%)	0.0%	$22.38	—	COM NEW	05366Y201
NSSC	NAPCO SEC TECHNOLOGIES INC	34,239 (+4.6%)	$1.3M (+0.8%)	0.0%	$41.70	—	COM	630402105
ABTC	AMERICAN BITCOIN CORP	30,700 (+132.6%)	$20,910 (+71.4%)	0.0%	$1.01	—	COM CL A	02462A104
CMRC	COMMERCE.COM INC	13,700 (+4.6%)	$40,552 (+15.9%)	0.0%	$4.54	—	COM SER 1	08975P108
NMRA	NEUMORA THERAPEUTICS INC	14,600 (+44.6%)	$24,820 (+26.0%)	0.0%	$2.23	—	COM	640979100
TXNM	TXNM ENERGY INC	4,000 (+5.3%)	$227K (+2.2%)	0.0%	$54.37	—	COM	69349H107
OGS	ONE GAS INC	17,683 (+11.9%)	$1.363M (+0.1%)	0.0%	$68.59	—	COM	68235P108

Exited Positions (437)

EA ELECTRONIC ARTS INC 0.7%

Value $20.84M Shares 102,223 Est. Cost $188.33 Unrealized —

HOLX HOLOGIC INC 0.7%

Value $20.79M Shares 275,027 Est. Cost $73.22 Unrealized —

MASI MASIMO CORP 0.6%

Value $20.06M Shares 112,783 Est. Cost $145.14 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value $16.47M Shares 84,308 Est. Cost $176.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $16.12M Shares 110,198 Est. Cost $154.17 Unrealized —

NU NU HLDGS LTD 0.5%

Value $15.57M Shares 1,083,731 Est. Cost $14.59 Unrealized —

A AGILENT TECHNOLOGIES INC 0.5%

Value $14.76M Shares 129,526 Est. Cost $134.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $14.49M Shares 87,646 Est. Cost $175.91 Unrealized —

TGT TARGET CORP 0.4%

Value $13.44M Shares 110,900 Est. Cost $109.20 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $12.35M Shares 142,500 Est. Cost $97.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $10.13M Shares 31,600 Est. Cost $345.42 Unrealized —

APA APA CORPORATION 0.3%

Value $9.062M Shares 213,532 Est. Cost $26.43 Unrealized —

AS AMER SPORTS INC 0.3%

Value $8.694M Shares 264,102 Est. Cost $38.00 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $8.495M Shares 30,870 Est. Cost $315.14 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $8.494M Shares 17,000 Est. Cost $562.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $8.126M Shares 161,480 Est. Cost $34.42 Unrealized —

CARG CARGURUS INC 0.3%

Value $8.033M Shares 235,905 Est. Cost $32.37 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $7.999M Shares 106,532 Est. Cost $81.81 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.3%

Value $7.727M Shares 276,765 Est. Cost $27.92 Unrealized —

MAT MATTEL INC 0.2%

Value $7.408M Shares 509,872 Est. Cost $19.84 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $7.405M Shares 103,111 Est. Cost $77.96 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $7.388M Shares 25,330 Est. Cost $288.51 Unrealized —

T AT&T INC 0.2%

Value $7.369M Shares 254,184 Est. Cost $25.75 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $7.245M Shares 97,247 Est. Cost $79.66 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $7.101M Shares 37,423 Est. Cost $203.75 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $7.101M Shares 35,810 Est. Cost $253.23 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.2%

Value $7.056M Shares 522,686 Est. Cost $9.32 Unrealized —

ATR APTARGROUP INC 0.2%

Value $7.017M Shares 55,678 Est. Cost $130.09 Unrealized —

DAN DANA INC 0.2%

Value $7.002M Shares 208,096 Est. Cost $27.32 Unrealized —

CNX CNX RES CORP 0.2%

Value $6.928M Shares 179,707 Est. Cost $37.79 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $6.787M Shares 15,639 Est. Cost $415.89 Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value $6.737M Shares 27,500 Est. Cost $270.82 Unrealized —

TPH TRI POINTE HOMES INC 0.2%

Value $6.736M Shares 144,153 Est. Cost $37.17 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $6.682M Shares 9,172 Est. Cost $850.19 Unrealized —

CALY CALLAWAY GOLF CO 0.2%

Value $6.472M Shares 466,282 Est. Cost $14.00 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $6.469M Shares 111,069 Est. Cost $63.93 Unrealized —

NGVT INGEVITY CORP 0.2%

Value $6.351M Shares 89,156 Est. Cost $49.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $6.302M Shares 125,534 Est. Cost $43.82 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $6.293M Shares 64,438 Est. Cost $110.17 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $6.085M Shares 78,421 Est. Cost $77.91 Unrealized —

DUOL DUOLINGO INC 0.2%

Value $5.951M Shares 60,373 Est. Cost $137.87 Unrealized —

PHIN PHINIA INC 0.2%

Value $5.922M Shares 86,526 Est. Cost $71.64 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.2%

Value $5.915M Shares 108,043 Est. Cost $58.98 Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $5.886M Shares 128,453 Est. Cost $69.35 Unrealized —

OPCH OPTION CARE HEALTH INC 0.2%

Value $5.837M Shares 216,816 Est. Cost $34.40 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $5.73M Shares 70,465 Est. Cost $91.09 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $5.526M Shares 40,298 Est. Cost $161.20 Unrealized —

IVZ INVESCO LTD 0.2%

Value $5.416M Shares 222,960 Est. Cost $27.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $5.403M Shares 22,102 Est. Cost $227.87 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value $5.328M Shares 87,620 Est. Cost $64.30 Unrealized —

ETSY ETSY INC 0.2%

Value $5.197M Shares 103,990 Est. Cost $56.69 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $5.195M Shares 27,400 Est. Cost $215.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $5.162M Shares 82,256 Est. Cost $103.42 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $5.079M Shares 33,857 Est. Cost $155.99 Unrealized —

LEN LENNAR CORP 0.2%

Value $5.06M Shares 58,266 Est. Cost $118.36 Unrealized —

DOCS DOXIMITY INC 0.2%

Value $4.995M Shares 214,373 Est. Cost $36.26 Unrealized —

BA BOEING CO 0.2%

Value $4.939M Shares 24,813 Est. Cost $220.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $4.807M Shares 79,264 Est. Cost $55.08 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $4.778M Shares 82,890 Est. Cost $58.16 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $4.704M Shares 21,720 Est. Cost $240.41 Unrealized —

CVSA COVISTA INC 0.1%

Value $4.586M Shares 39,794 Est. Cost $114.51 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $4.465M Shares 92,262 Est. Cost $58.97 Unrealized —

WAFD WAFD INC 0.1%

Value $4.456M Shares 141,914 Est. Cost $32.54 Unrealized —

INTC INTEL CORP 0.1%

Value $4.392M Shares 99,513 Est. Cost $31.32 Unrealized —

DT DYNATRACE INC 0.1%

Value $4.371M Shares 118,194 Est. Cost $38.85 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $4.364M Shares 25,668 Est. Cost $180.87 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $4.349M Shares 64,897 Est. Cost $92.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.305M Shares 50,513 Est. Cost $78.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.291M Shares 14,185 Est. Cost $356.17 Unrealized —

TTC TORO CO 0.1%

Value $4.137M Shares 44,274 Est. Cost $73.92 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $4.131M Shares 19,039 Est. Cost $278.11 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $4.091M Shares 101,423 Est. Cost $56.92 Unrealized —

PINS PINTEREST INC 0.1%

Value $4.05M Shares 220,832 Est. Cost $22.23 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $4.037M Shares 74,600 Est. Cost $40.63 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $4.006M Shares 10,103 Est. Cost $471.68 Unrealized —

GE GE AEROSPACE 0.1%

Value $3.893M Shares 13,718 Est. Cost $318.19 Unrealized —

EBAY EBAY INC 0.1%

Value $3.892M Shares 42,756 Est. Cost $89.32 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $3.715M Shares 246,871 Est. Cost $16.29 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $3.701M Shares 21,836 Est. Cost $151.78 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $3.655M Shares 39,694 Est. Cost $89.66 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.626M Shares 16,043 Est. Cost $195.03 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $3.568M Shares 23,657 Est. Cost $194.49 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $3.561M Shares 17,546 Est. Cost $195.14 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $3.559M Shares 47,925 Est. Cost $74.48 Unrealized —

ONON ON HLDG AG 0.1%

Value $3.553M Shares 104,442 Est. Cost $46.33 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $3.515M Shares 52,869 Est. Cost $65.17 Unrealized —

UPWK UPWORK INC 0.1%

Value $3.488M Shares 318,267 Est. Cost $17.93 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $3.48M Shares 16,642 Est. Cost $249.01 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $3.453M Shares 29,929 Est. Cost $101.21 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $3.446M Shares 33,562 Est. Cost $115.41 Unrealized —

OVV OVINTIV INC 0.1%

Value $3.431M Shares 57,793 Est. Cost $43.67 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $3.407M Shares 29,663 Est. Cost $82.26 Unrealized —

BWA BORGWARNER INC 0.1%

Value $3.393M Shares 62,541 Est. Cost $52.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.352M Shares 104,723 Est. Cost $47.33 Unrealized —

AL AIR LEASE CORP 0.1%

Value $3.344M Shares 51,499 Est. Cost $57.77 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $3.298M Shares 79,059 Est. Cost $45.06 Unrealized —

HAS HASBRO INC 0.1%

Value $3.29M Shares 35,151 Est. Cost $90.23 Unrealized —

AAPL APPLE INC 0.1%

Value $3.274M Shares 12,900 Est. Cost $268.34 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $3.266M Shares 24,107 Est. Cost $161.40 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $3.257M Shares 51,213 Est. Cost $60.73 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $3.244M Shares 124,188 Est. Cost $25.37 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.1%

Value $3.166M Shares 59,480 Est. Cost $42.40 Unrealized —

SLM SLM CORP 0.1%

Value $3.163M Shares 147,742 Est. Cost $25.85 Unrealized —

HTH HILLTOP HLDGS INC 0.1%

Value $3.153M Shares 88,029 Est. Cost $37.13 Unrealized —

CSGS CSG SYS INTL INC 0.1%

Value $3.133M Shares 39,191 Est. Cost $74.08 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $3.012M Shares 23,199 Est. Cost $90.08 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $2.973M Shares 18,018 Est. Cost $185.70 Unrealized —

BCO BRINKS CO 0.1%

Value $2.906M Shares 28,044 Est. Cost $114.06 Unrealized —

MSCI MSCI INC 0.1%

Value $2.897M Shares 5,375 Est. Cost $559.99 Unrealized —

STNE STONECO LTD 0.1%

Value $2.832M Shares 200,572 Est. Cost $15.46 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $2.805M Shares 63,790 Est. Cost $37.41 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $2.788M Shares 69,291 Est. Cost $23.46 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $2.751M Shares 62,000 Est. Cost $45.37 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $2.74M Shares 42,516 Est. Cost $65.93 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $2.7M Shares 108,300 Est. Cost $25.15 Unrealized —

YELP YELP INC 0.1%

Value $2.692M Shares 108,803 Est. Cost $26.04 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.663M Shares 34,552 Est. Cost $89.51 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $2.625M Shares 37,053 Est. Cost $89.95 Unrealized —

VRE VERIS RESIDENTIAL INC 0.1%

Value $2.617M Shares 138,681 Est. Cost $18.87 Unrealized —

ACT ENACT HLDGS INC 0.1%

Value $2.616M Shares 64,111 Est. Cost $40.79 Unrealized —

OFG OFG BANCORP 0.1%

Value $2.61M Shares 64,496 Est. Cost $41.04 Unrealized —

VITL VITAL FARMS INC 0.1%

Value $2.529M Shares 179,105 Est. Cost $30.43 Unrealized —

KGS KODIAK GAS SVCS INC 0.1%

Value $2.489M Shares 42,670 Est. Cost $43.52 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $2.485M Shares 216,800 Est. Cost $12.06 Unrealized —

GEF GREIF INC 0.1%

Value $2.479M Shares 36,963 Est. Cost $72.75 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.369M Shares 7,204 Est. Cost $363.13 Unrealized —

DDOG DATADOG INC 0.1%

Value $2.352M Shares 19,925 Est. Cost $123.93 Unrealized —

WDAY WORKDAY INC 0.1%

Value $2.318M Shares 17,841 Est. Cost $229.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.289M Shares 3,788 Est. Cost $600.88 Unrealized —

IONQ IONQ INC 0.1%

Value $2.274M Shares 78,861 Est. Cost $56.04 Unrealized —

RS RELIANCE INC 0.1%

Value $2.258M Shares 7,430 Est. Cost $326.79 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.246M Shares 31,483 Est. Cost $82.24 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $2.195M Shares 28,332 Est. Cost $91.48 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value $2.185M Shares 128,633 Est. Cost $16.99 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.175M Shares 6,651 Est. Cost $330.79 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $2.149M Shares 16,400 Est. Cost $139.84 Unrealized —

ABNB AIRBNB INC 0.1%

Value $2.133M Shares 16,892 Est. Cost $129.40 Unrealized —

LZ LEGALZOOM COM INC 0.1%

Value $2.063M Shares 363,902 Est. Cost $8.38 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $2.053M Shares 42,533 Est. Cost $62.06 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $2.042M Shares 113,302 Est. Cost $20.01 Unrealized —

TOST TOAST INC 0.1%

Value $2.028M Shares 76,500 Est. Cost $36.05 Unrealized —

VYX NCR VOYIX CORPORATION 0.1%

Value $2.012M Shares 317,919 Est. Cost $11.28 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $1.993M Shares 13,763 Est. Cost $160.93 Unrealized —

AME AMETEK INC 0.1%

Value $1.985M Shares 9,259 Est. Cost $223.27 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $1.965M Shares 55,929 Est. Cost $28.33 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.94M Shares 3,605 Est. Cost $575.50 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.926M Shares 100,522 Est. Cost $17.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.883M Shares 9,257 Est. Cost $221.70 Unrealized —

SOC SABLE OFFSHORE CORP 0.1%

Value $1.873M Shares 113,375 Est. Cost $9.57 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $1.866M Shares 105,913 Est. Cost $23.13 Unrealized —

MDB MONGODB INC 0.1%

Value $1.814M Shares 7,410 Est. Cost $324.44 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.794M Shares 16,446 Est. Cost $148.60 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.685M Shares 1,541 Est. Cost $825.97 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $1.589M Shares 61,398 Est. Cost $30.15 Unrealized —

JBS JBS N.V 0.1%

Value $1.556M Shares 86,655 Est. Cost $13.74 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $1.551M Shares 143,200 Est. Cost $7.49 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $1.551M Shares 39,796 Est. Cost $56.84 Unrealized —

RBRK RUBRIK INC 0.0%

Value $1.526M Shares 31,171 Est. Cost $63.43 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.505M Shares 69,500 Est. Cost $21.66 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.491M Shares 5,130 Est. Cost $326.48 Unrealized —

BBT BEACON FINANCIAL CORP 0.0%

Value $1.457M Shares 48,566 Est. Cost $25.34 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.432M Shares 8,692 Est. Cost $192.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.41M Shares 15,008 Est. Cost $88.31 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.401M Shares 3,361 Est. Cost $414.70 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.395M Shares 11,071 Est. Cost $125.96 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $1.385M Shares 17,300 Est. Cost $96.11 Unrealized —

RACE FERRARI N V 0.0%

Value $1.372M Shares 4,054 Est. Cost $356.58 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.371M Shares 91,200 Est. Cost $15.60 Unrealized —

VICR VICOR CORP 0.0%

Value $1.368M Shares 8,494 Est. Cost $50.05 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $1.354M Shares 487,200 Est. Cost $1.45 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.288M Shares 56,564 Est. Cost $39.95 Unrealized —

RH RH 0.0%

Value $1.276M Shares 9,126 Est. Cost $212.96 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $1.259M Shares 41,484 Est. Cost $30.16 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.253M Shares 75,865 Est. Cost $13.40 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.251M Shares 5,146 Est. Cost $289.87 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.216M Shares 28,865 Est. Cost $42.37 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.194M Shares 46,585 Est. Cost $26.83 Unrealized —

KO COCA COLA CO 0.0%

Value $1.179M Shares 15,499 Est. Cost $69.40 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.176M Shares 24,700 Est. Cost $32.98 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.156M Shares 33,718 Est. Cost $48.26 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.155M Shares 2,056 Est. Cost $625.05 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $1.146M Shares 538,259 Est. Cost $3.31 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.114M Shares 51,209 Est. Cost $20.42 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $1.1M Shares 49,754 Est. Cost $24.15 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.092M Shares 33,000 Est. Cost $33.73 Unrealized —

JOE ST JOE CO 0.0%

Value $1.071M Shares 17,061 Est. Cost $50.68 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.032M Shares 5,875 Est. Cost $265.35 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.011M Shares 17,896 Est. Cost $51.84 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.01M Shares 5,534 Est. Cost $223.24 Unrealized —

OUST OUSTER INC 0.0%

Value $999K Shares 54,400 Est. Cost $25.82 Unrealized —

BTG B2GOLD CORP 0.0%

Value $997K Shares 220,161 Est. Cost $4.05 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $996K Shares 20,795 Est. Cost $54.73 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $976K Shares 67,762 Est. Cost $9.76 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $972K Shares 20,959 Est. Cost $47.05 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $961K Shares 8,229 Est. Cost $89.28 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $949K Shares 27,017 Est. Cost $36.12 Unrealized —

TWLO TWILIO INC 0.0%

Value $924K Shares 7,347 Est. Cost $121.87 Unrealized —

WINA WINMARK CORP 0.0%

Value $919K Shares 2,150 Est. Cost $443.06 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $918K Shares 21,000 Est. Cost $60.83 Unrealized —

ECL ECOLAB INC 0.0%

Value $914K Shares 3,436 Est. Cost $286.24 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $914K Shares 12,086 Est. Cost $73.16 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $908K Shares 13,967 Est. Cost $45.43 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $890K Shares 994 Est. Cost $957.81 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $863K Shares 104,000 Est. Cost $8.30 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $857K Shares 72,512 Est. Cost $17.36 Unrealized —

VLTO VERALTO CORP 0.0%

Value $856K Shares 9,684 Est. Cost $101.01 Unrealized —

VTRS VIATRIS INC 0.0%

Value $853K Shares 63,124 Est. Cost $10.72 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $847K Shares 44,712 Est. Cost $23.75 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $838K Shares 54,500 Est. Cost $17.83 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $816K Shares 22,200 Est. Cost $36.75 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $809K Shares 7,650 Est. Cost $133.51 Unrealized —

NIO NIO INC 0.0%

Value $797K Shares 132,200 Est. Cost $6.03 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $786K Shares 81,780 Est. Cost $12.36 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $769K Shares 198,799 Est. Cost $4.50 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $766K Shares 12,265 Est. Cost $62.42 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $762K Shares 7,838 Est. Cost $65.57 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $761K Shares 7,489 Est. Cost $123.55 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $760K Shares 27,400 Est. Cost $17.67 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $750K Shares 24,900 Est. Cost $34.56 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $747K Shares 41,944 Est. Cost $13.80 Unrealized —

B BARRICK MNG CORP 0.0%

Value $747K Shares 18,322 Est. Cost $25.15 Unrealized —

CDE COEUR MNG INC 0.0%

Value $743K Shares 39,600 Est. Cost $19.39 Unrealized —

CHWY CHEWY INC 0.0%

Value $740K Shares 27,400 Est. Cost $32.12 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $738K Shares 19,112 Est. Cost $61.86 Unrealized —

CPAY CORPAY INC 0.0%

Value $724K Shares 2,487 Est. Cost $327.56 Unrealized —

MET METLIFE INC 0.0%

Value $716K Shares 10,130 Est. Cost $78.93 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $714K Shares 373 Est. Cost $2077.98 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $708K Shares 131,178 Est. Cost $6.57 Unrealized —

BBY BEST BUY INC 0.0%

Value $700K Shares 10,903 Est. Cost $70.01 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $695K Shares 8,674 Est. Cost $90.43 Unrealized —

TPG TPG INC 0.0%

Value $685K Shares 16,900 Est. Cost $57.26 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $681K Shares 5,100 Est. Cost $133.46 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $680K Shares 10,143 Est. Cost $47.31 Unrealized —

STE STERIS PLC 0.0%

Value $677K Shares 3,060 Est. Cost $255.43 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $675K Shares 88,100 Est. Cost $5.20 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $666K Shares 15,765 Est. Cost $58.72 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $662K Shares 23,000 Est. Cost $16.71 Unrealized —

FFIV F5 INC 0.0%

Value $630K Shares 2,177 Est. Cost $272.46 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $621K Shares 10,500 Est. Cost $62.32 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $616K Shares 23,800 Est. Cost $28.28 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $609K Shares 32,582 Est. Cost $23.70 Unrealized —

BIIB BIOGEN INC 0.0%

Value $604K Shares 3,297 Est. Cost $163.37 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $601K Shares 13,474 Est. Cost $40.08 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $592K Shares 19,000 Est. Cost $31.12 Unrealized —

MOD MODINE MFG CO 0.0%

Value $585K Shares 2,700 Est. Cost $176.49 Unrealized —

UL UNILEVER PLC 0.0%

Value $581K Shares 10,200 Est. Cost $56.97 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $580K Shares 70,428 Est. Cost $7.13 Unrealized —

FDX FEDEX CORP 0.0%

Value $575K Shares 1,614 Est. Cost $338.93 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $565K Shares 26,300 Est. Cost $20.43 Unrealized —

CTAS CINTAS CORP 0.0%

Value $561K Shares 3,317 Est. Cost $188.13 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $557K Shares 16,900 Est. Cost $19.04 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $530K Shares 23,812 Est. Cost $27.30 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $530K Shares 36,455 Est. Cost $20.34 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $526K Shares 62,100 Est. Cost $9.83 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $522K Shares 2,800 Est. Cost $183.97 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $522K Shares 44,789 Est. Cost $11.66 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $517K Shares 143,900 Est. Cost $5.00 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $515K Shares 50,562 Est. Cost $14.24 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $513K Shares 18,974 Est. Cost $33.02 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $509K Shares 30,100 Est. Cost $21.82 Unrealized —

NDSN NORDSON CORP 0.0%

Value $506K Shares 1,900 Est. Cost $277.17 Unrealized —

IEX IDEX CORP 0.0%

Value $502K Shares 2,651 Est. Cost $168.10 Unrealized —

HNI HNI CORP 0.0%

Value $494K Shares 14,800 Est. Cost $47.70 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $490K Shares 1,765 Est. Cost $323.78 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $488K Shares 10,838 Est. Cost $37.17 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $488K Shares 44,100 Est. Cost $8.01 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $479K Shares 2,259 Est. Cost $226.32 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $464K Shares 3,321 Est. Cost $146.90 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $462K Shares 7,200 Est. Cost $101.12 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $459K Shares 46,200 Est. Cost $9.71 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $457K Shares 4,643 Est. Cost $95.71 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $452K Shares 7,144 Est. Cost $80.69 Unrealized —

QRVO QORVO INC 0.0%

Value $451K Shares 5,824 Est. Cost $82.18 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $441K Shares 17,829 Est. Cost $23.94 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $434K Shares 7,700 Est. Cost $68.20 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $432K Shares 25,215 Est. Cost $15.64 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $425K Shares 22,400 Est. Cost $16.20 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $422K Shares 6,000 Est. Cost $62.93 Unrealized —

NTRA NATERA INC 0.0%

Value $420K Shares 2,100 Est. Cost $225.87 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $416K Shares 11,300 Est. Cost $52.50 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $415K Shares 21,320 Est. Cost $26.68 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $414K Shares 25,520 Est. Cost $12.64 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $414K Shares 4,600 Est. Cost $107.05 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $413K Shares 36,516 Est. Cost $12.83 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $407K Shares 2,659 Est. Cost $184.85 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $406K Shares 4,986 Est. Cost $83.10 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $404K Shares 10,688 Est. Cost $37.15 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $404K Shares 6,531 Est. Cost $61.62 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $402K Shares 36,433 Est. Cost $17.63 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $398K Shares 3,700 Est. Cost $116.07 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $392K Shares 40,861 Est. Cost $6.55 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $389K Shares 22,364 Est. Cost $16.28 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $381K Shares 11,266 Est. Cost $41.31 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $377K Shares 7,000 Est. Cost $52.17 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $376K Shares 18,000 Est. Cost $19.38 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $374K Shares 19,928 Est. Cost $24.96 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $373K Shares 1,884 Est. Cost $209.61 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $369K Shares 5,227 Est. Cost $102.40 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $360K Shares 55,195 Est. Cost $8.07 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $357K Shares 24,300 Est. Cost $4.93 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $356K Shares 21,300 Est. Cost $24.93 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $355K Shares 19,000 Est. Cost $21.72 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $353K Shares 3,900 Est. Cost $91.66 Unrealized —

GRMN GARMIN LTD 0.0%

Value $352K Shares 1,516 Est. Cost $214.52 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $344K Shares 58,528 Est. Cost $7.86 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $339K Shares 1,808 Est. Cost $181.07 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $338K Shares 1,164 Est. Cost $271.49 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $338K Shares 3,262 Est. Cost $114.41 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $337K Shares 366 Est. Cost $912.42 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $334K Shares 5,655 Est. Cost $62.03 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $333K Shares 97,613 Est. Cost $2.10 Unrealized —

CELC CELCUITY INC 0.0%

Value $330K Shares 2,892 Est. Cost $82.21 Unrealized —

LXU LSB INDS INC 0.0%

Value $329K Shares 22,100 Est. Cost $9.63 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $329K Shares 15,000 Est. Cost $37.08 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $328K Shares 4,191 Est. Cost $67.17 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $324K Shares 8,500 Est. Cost $30.34 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $322K Shares 25,656 Est. Cost $12.49 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $322K Shares 10,000 Est. Cost $30.10 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $315K Shares 877 Est. Cost $383.01 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $314K Shares 17,300 Est. Cost $20.70 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $313K Shares 54,200 Est. Cost $4.91 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $311K Shares 53,000 Est. Cost $4.24 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $310K Shares 2,275 Est. Cost $149.96 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $307K Shares 25,900 Est. Cost $11.85 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $305K Shares 14,996 Est. Cost $20.37 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $304K Shares 10,662 Est. Cost $25.23 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $302K Shares 3,872 Est. Cost $87.00 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $300K Shares 944 Est. Cost $316.17 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $299K Shares 4,422 Est. Cost $80.01 Unrealized —

IOT SAMSARA INC 0.0%

Value $298K Shares 9,400 Est. Cost $38.70 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $296K Shares 5,200 Est. Cost $42.14 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $296K Shares 3,100 Est. Cost $103.35 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $295K Shares 3,200 Est. Cost $92.27 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $295K Shares 1,422 Est. Cost $204.09 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $288K Shares 143,483 Est. Cost $2.01 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $288K Shares 26,600 Est. Cost $10.06 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $283K Shares 12,724 Est. Cost $23.55 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $276K Shares 4,500 Est. Cost $61.42 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $272K Shares 5,900 Est. Cost $47.72 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $271K Shares 4,500 Est. Cost $64.15 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $270K Shares 7,263 Est. Cost $45.47 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $269K Shares 2,600 Est. Cost $106.22 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $269K Shares 2,100 Est. Cost $159.62 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $265K Shares 29,536 Est. Cost $5.31 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $264K Shares 4,800 Est. Cost $50.04 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $263K Shares 18,616 Est. Cost $17.16 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $263K Shares 10,300 Est. Cost $29.51 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $262K Shares 3,051 Est. Cost $104.73 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $262K Shares 7,832 Est. Cost $54.83 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $259K Shares 7,200 Est. Cost $33.28 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $258K Shares 94,272 Est. Cost $5.97 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $256K Shares 12,583 Est. Cost $18.23 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $253K Shares 39,880 Est. Cost $4.62 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $251K Shares 11,900 Est. Cost $22.08 Unrealized —

ALV AUTOLIV INC 0.0%

Value $250K Shares 2,375 Est. Cost $124.94 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $248K Shares 13,200 Est. Cost $8.76 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $248K Shares 14,815 Est. Cost $17.50 Unrealized —

AROC ARCHROCK INC 0.0%

Value $247K Shares 7,100 Est. Cost $29.24 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $247K Shares 3,388 Est. Cost $60.06 Unrealized —

BULL WEBULL CORP 0.0%

Value $246K Shares 51,300 Est. Cost $11.06 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $242K Shares 17,500 Est. Cost $20.89 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $242K Shares 3,325 Est. Cost $77.70 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $241K Shares 2,100 Est. Cost $101.69 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $240K Shares 5,400 Est. Cost $36.85 Unrealized —

EPR EPR PPTYS 0.0%

Value $240K Shares 4,800 Est. Cost $49.96 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $239K Shares 16,700 Est. Cost $18.15 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $239K Shares 2,115 Est. Cost $125.06 Unrealized —

CPNG COUPANG INC 0.0%

Value $235K Shares 12,461 Est. Cost $28.45 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $235K Shares 22,218 Est. Cost $10.03 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $234K Shares 1,188 Est. Cost $181.92 Unrealized —

DVA DAVITA INC 0.0%

Value $231K Shares 1,500 Est. Cost $125.47 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $228K Shares 12,126 Est. Cost $24.40 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $227K Shares 9,312 Est. Cost $27.25 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $224K Shares 1,500 Est. Cost $150.20 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $223K Shares 3,057 Est. Cost $90.59 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $222K Shares 41,182 Est. Cost $5.40 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $222K Shares 11,400 Est. Cost $20.38 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $217K Shares 1,800 Est. Cost $90.67 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $216K Shares 15,100 Est. Cost $11.17 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $216K Shares 1,328 Est. Cost $197.71 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $214K Shares 39,400 Est. Cost $5.44 Unrealized —

FNB F N B CORP 0.0%

Value $214K Shares 12,800 Est. Cost $17.81 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $213K Shares 289 Est. Cost $647.50 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $213K Shares 81,303 Est. Cost $2.05 Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $212K Shares 11,870 Est. Cost $13.98 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $210K Shares 8,400 Est. Cost $21.81 Unrealized —

EVRG EVERGY INC 0.0%

Value $208K Shares 2,534 Est. Cost $77.26 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $205K Shares 12,482 Est. Cost $13.48 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $202K Shares 2,191 Est. Cost $96.57 Unrealized —

EZPW EZCORP INC 0.0%

Value $201K Shares 7,900 Est. Cost $22.79 Unrealized —

WT WISDOMTREE INC 0.0%

Value $198K Shares 13,600 Est. Cost $12.08 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $191K Shares 44,092 Est. Cost $5.37 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $191K Shares 13,000 Est. Cost $15.76 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $189K Shares 15,000 Est. Cost $9.58 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $187K Shares 22,000 Est. Cost $10.17 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $183K Shares 11,100 Est. Cost $18.93 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $178K Shares 10,165 Est. Cost $19.20 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $174K Shares 11,507 Est. Cost $17.33 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $174K Shares 24,700 Est. Cost $4.08 Unrealized —

ERAS ERASCA INC 0.0%

Value $172K Shares 10,600 Est. Cost $10.02 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $170K Shares 13,200 Est. Cost $19.27 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $170K Shares 19,100 Est. Cost $9.79 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $169K Shares 43,612 Est. Cost $7.61 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $159K Shares 12,800 Est. Cost $14.58 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $148K Shares 16,858 Est. Cost $9.51 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $147K Shares 31,900 Est. Cost $6.38 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $146K Shares 31,100 Est. Cost $5.23 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $143K Shares 21,600 Est. Cost $3.88 Unrealized —

DNOW DNOW INC 0.0%

Value $143K Shares 12,000 Est. Cost $14.59 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $142K Shares 31,500 Est. Cost $6.23 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $140K Shares 20,562 Est. Cost $7.95 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $136K Shares 10,400 Est. Cost $11.20 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $136K Shares 22,000 Est. Cost $4.93 Unrealized —

NEXA NEXA RES S A 0.0%

Value $135K Shares 12,758 Est. Cost $11.86 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $133K Shares 10,900 Est. Cost $10.43 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $133K Shares 13,995 Est. Cost $7.99 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $120K Shares 10,528 Est. Cost $11.42 Unrealized —

ASAN ASANA INC 0.0%

Value $118K Shares 18,500 Est. Cost $13.75 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $117K Shares 84,484 Est. Cost $1.93 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $111K Shares 13,900 Est. Cost $8.02 Unrealized —

PICS PICS NV 0.0%

Value $110K Shares 10,485 Est. Cost $10.45 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $104K Shares 45,500 Est. Cost $2.87 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $101K Shares 24,300 Est. Cost $3.84 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $96,538 Shares 12,694 Est. Cost $10.78 Unrealized —

BITF BITFARMS LTD 0.0%

Value $92,820 Shares 47,600 Est. Cost $2.46 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $89,003 Shares 11,070 Est. Cost $9.08 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $86,710 Shares 13,000 Est. Cost $6.77 Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $85,320 Shares 13,500 Est. Cost $4.75 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $78,114 Shares 11,080 Est. Cost $9.80 Unrealized —

RXST RXSIGHT INC 0.0%

Value $76,150 Shares 12,362 Est. Cost $10.03 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $67,626 Shares 30,600 Est. Cost $5.07 Unrealized —

UDMY UDEMY INC 0.0%

Value $65,604 Shares 14,200 Est. Cost $5.70 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $63,002 Shares 10,900 Est. Cost $4.51 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $62,502 Shares 22,811 Est. Cost $1.93 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $47,334 Shares 13,800 Est. Cost $4.37 Unrealized —

BLND BLEND LABS INC 0.0%

Value $38,760 Shares 22,800 Est. Cost $3.19 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $20,975 Shares 22,500 Est. Cost $1.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	102,223	$20.84M	0.7%	$188.33	—	—	285512109
HOLX	HOLOGIC INC	275,027	$20.79M	0.7%	$73.22	—	—	436440101
MASI	MASIMO CORP	112,783	$20.06M	0.6%	$145.14	—	—	574795100
ODFL	OLD DOMINION FREIGHT LINE IN	84,308	$16.47M	0.5%	$176.58	—	—	679580100
PLTR	PALANTIR TECHNOLOGIES INC	110,198	$16.12M	0.5%	$154.17	—	—	69608A108
NU	NU HLDGS LTD	1,083,731	$15.57M	0.5%	$14.59	—	—	G6683N103
A	AGILENT TECHNOLOGIES INC	129,526	$14.76M	0.5%	$134.96	—	—	00846U101
PM	PHILIP MORRIS INTL INC	87,646	$14.49M	0.5%	$175.91	—	—	718172109
TGT	TARGET CORP	110,900	$13.44M	0.4%	$109.20	—	—	87612E106
MDT	MEDTRONIC PLC	142,500	$12.35M	0.4%	$97.75	—	—	G5960L103
SHW	SHERWIN WILLIAMS CO	31,600	$10.13M	0.3%	$345.42	—	—	824348106
APA	APA CORPORATION	213,532	$9.062M	0.3%	$26.43	—	—	03743Q108
AS	AMER SPORTS INC	264,102	$8.694M	0.3%	$38.00	—	—	G0260P102
RCL	ROYAL CARIBBEAN GROUP	30,870	$8.495M	0.3%	$315.14	—	—	V7780T103
MA	MASTERCARD INCORPORATED	17,000	$8.494M	0.3%	$562.46	—	—	57636Q104
DVN	DEVON ENERGY CORP NEW	161,480	$8.126M	0.3%	$34.42	—	—	25179M103
CARG	CARGURUS INC	235,905	$8.033M	0.3%	$32.37	—	—	141788109
IONS	IONIS PHARMACEUTICALS INC	106,532	$7.999M	0.3%	$81.81	—	—	462222100
AMH	AMERICAN HOMES 4 RENT	276,765	$7.727M	0.3%	$27.92	—	—	02665T306
MAT	MATTEL INC	509,872	$7.408M	0.2%	$19.84	—	—	577081102
CVS	CVS HEALTH CORP	103,111	$7.405M	0.2%	$77.96	—	—	126650100
TRV	TRAVELERS COMPANIES INC	25,330	$7.388M	0.2%	$288.51	—	—	89417E109
T	AT&T INC	254,184	$7.369M	0.2%	$25.75	—	—	00206R102
GM	GENERAL MTRS CO	97,247	$7.245M	0.2%	$79.66	—	—	37045V100
VRSK	VERISK ANALYTICS INC	37,423	$7.101M	0.2%	$203.75	—	—	92345Y106
ACN	ACCENTURE PLC IRELAND	35,810	$7.101M	0.2%	$253.23	—	—	G1151C101
CRGY	CRESCENT ENERGY COMPANY	522,686	$7.056M	0.2%	$9.32	—	—	44952J104
ATR	APTARGROUP INC	55,678	$7.017M	0.2%	$130.09	—	—	038336103
DAN	DANA INC	208,096	$7.002M	0.2%	$27.32	—	—	235825205
CNX	CNX RES CORP	179,707	$6.928M	0.2%	$37.79	—	—	12653C108
MSI	MOTOROLA SOLUTIONS INC	15,639	$6.787M	0.2%	$415.89	—	—	620076307
FTAI	FTAI AVIATION LTD	27,500	$6.737M	0.2%	$270.82	—	—	G3730V105
TPH	TRI POINTE HOMES INC	144,153	$6.736M	0.2%	$37.17	—	—	87265H109
URI	UNITED RENTALS INC	9,172	$6.682M	0.2%	$850.19	—	—	911363109
CALY	CALLAWAY GOLF CO	466,282	$6.472M	0.2%	$14.00	—	—	131193104
TMHC	TAYLOR MORRISON HOME CORP	111,069	$6.469M	0.2%	$63.93	—	—	87724P106
NGVT	INGEVITY CORP	89,156	$6.351M	0.2%	$49.23	—	—	45688C107
VZ	VERIZON COMMUNICATIONS INC	125,534	$6.302M	0.2%	$43.82	—	—	92343V104
CPT	CAMDEN PPTY TR	64,438	$6.293M	0.2%	$110.17	—	—	133131102
CSCO	CISCO SYS INC	78,421	$6.085M	0.2%	$77.91	—	—	17275R102
DUOL	DUOLINGO INC	60,373	$5.951M	0.2%	$137.87	—	—	26603R106
PHIN	PHINIA INC	86,526	$5.922M	0.2%	$71.64	—	—	71880K101
CAKE	CHEESECAKE FACTORY INC	108,043	$5.915M	0.2%	$58.98	—	—	163072101
AFRM	AFFIRM HLDGS INC	128,453	$5.886M	0.2%	$69.35	—	—	00827B106
OPCH	OPTION CARE HEALTH INC	216,816	$5.837M	0.2%	$34.40	—	—	68404L201
CCI	CROWN CASTLE INC	70,465	$5.73M	0.2%	$91.09	—	—	22822V101
WMS	ADVANCED DRAIN SYS INC DEL	40,298	$5.526M	0.2%	$161.20	—	—	00790R104
IVZ	INVESCO LTD	222,960	$5.416M	0.2%	$27.06	—	—	G491BT108
JNJ	JOHNSON & JOHNSON	22,102	$5.403M	0.2%	$227.87	—	—	478160104
SMG	SCOTTS MIRACLE-GRO CO	87,620	$5.328M	0.2%	$64.30	—	—	810186106
ETSY	ETSY INC	103,990	$5.197M	0.2%	$56.69	—	—	29786A106
DHR	DANAHER CORP DEL	27,400	$5.195M	0.2%	$215.88	—	—	235851102
BSX	BOSTON SCIENTIFIC CORP	82,256	$5.162M	0.2%	$103.42	—	—	101137107
STZ	CONSTELLATION BRANDS INC	33,857	$5.079M	0.2%	$155.99	—	—	21036P108
LEN	LENNAR CORP	58,266	$5.06M	0.2%	$118.36	—	—	526057104
DOCS	DOXIMITY INC	214,373	$4.995M	0.2%	$36.26	—	—	26622P107
BA	BOEING CO	24,813	$4.939M	0.2%	$220.29	—	—	097023105
BMY	BRISTOL-MYERS SQUIBB CO	79,264	$4.807M	0.2%	$55.08	—	—	110122108
MDLZ	MONDELEZ INTL INC	82,890	$4.778M	0.2%	$58.16	—	—	609207105
AJG	GALLAGHER ARTHUR J & CO	21,720	$4.704M	0.2%	$240.41	—	—	363576109
CVSA	COVISTA INC	39,794	$4.586M	0.1%	$114.51	—	—	00737L103
CG	CARLYLE GROUP INC	92,262	$4.465M	0.1%	$58.97	—	—	14316J108
WAFD	WAFD INC	141,914	$4.456M	0.1%	$32.54	—	—	938824109
INTC	INTEL CORP	99,513	$4.392M	0.1%	$31.32	—	—	458140100
DT	DYNATRACE INC	118,194	$4.371M	0.1%	$38.85	—	—	268150109
LOPE	GRAND CANYON ED INC	25,668	$4.364M	0.1%	$180.87	—	—	38526M106
NSIT	INSIGHT ENTERPRISES INC	64,897	$4.349M	0.1%	$92.23	—	—	45765U103
CL	COLGATE PALMOLIVE CO	50,513	$4.305M	0.1%	$78.31	—	—	194162103
AXP	AMERICAN EXPRESS CO	14,185	$4.291M	0.1%	$356.17	—	—	025816109
TTC	TORO CO	44,274	$4.137M	0.1%	$73.92	—	—	891092108
FDS	FACTSET RESH SYS INC	19,039	$4.131M	0.1%	$278.11	—	—	303075105
CSGP	COSTAR GROUP INC	101,423	$4.091M	0.1%	$56.92	—	—	22160N109
PINS	PINTEREST INC	220,832	$4.05M	0.1%	$22.23	—	—	72352L106
GLNG	GOLAR LNG LTD	74,600	$4.037M	0.1%	$40.63	—	—	G9456A100
SNPS	SYNOPSYS INC	10,103	$4.006M	0.1%	$471.68	—	—	871607107
GE	GE AEROSPACE	13,718	$3.893M	0.1%	$318.19	—	—	369604301
EBAY	EBAY INC	42,756	$3.892M	0.1%	$89.32	—	—	278642103
RIVN	RIVIAN AUTOMOTIVE INC	246,871	$3.715M	0.1%	$16.29	—	—	76954A103
BCPC	BALCHEM CORP	21,836	$3.701M	0.1%	$151.78	—	—	057665200
UAL	UNITED AIRLS HLDGS INC	39,694	$3.655M	0.1%	$89.66	—	—	910047109
HON	HONEYWELL INTL INC	16,043	$3.626M	0.1%	$195.03	—	—	438516106
SNOW	SNOWFLAKE INC	23,657	$3.568M	0.1%	$194.49	—	—	833445109
AEM	AGNICO EAGLE MINES LTD	17,546	$3.561M	0.1%	$195.14	—	—	008474108
BBIO	BRIDGEBIO PHARMA INC	47,925	$3.559M	0.1%	$74.48	—	—	10806X102
ONON	ON HLDG AG	104,442	$3.553M	0.1%	$46.33	—	—	H5919C104
DAL	DELTA AIR LINES INC	52,869	$3.515M	0.1%	$65.17	—	—	247361702
UPWK	UPWORK INC	318,267	$3.488M	0.1%	$17.93	—	—	91688F104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,642	$3.48M	0.1%	$249.01	—	—	989207105
Q	QNITY ELECTRONICS INC	29,929	$3.453M	0.1%	$101.21	—	—	74743L100
ABT	ABBOTT LABORATORIES	33,562	$3.446M	0.1%	$115.41	—	—	002824100
OVV	OVINTIV INC	57,793	$3.431M	0.1%	$43.67	—	—	69047Q102
AKAM	AKAMAI TECHNOLOGIES INC	29,663	$3.407M	0.1%	$82.26	—	—	00971T101
BWA	BORGWARNER INC	62,541	$3.393M	0.1%	$52.31	—	—	099724106
CMG	CHIPOTLE MEXICAN GRILL INC	104,723	$3.352M	0.1%	$47.33	—	—	169656105
AL	AIR LEASE CORP	51,499	$3.344M	0.1%	$57.77	—	—	00912X302
GFL	GFL ENVIRONMENTAL INC	79,059	$3.298M	0.1%	$45.06	—	—	36168Q104
HAS	HASBRO INC	35,151	$3.29M	0.1%	$90.23	—	—	418056107
AAPL	APPLE INC	12,900	$3.274M	0.1%	$268.34	—	—	037833100
CBRE	CBRE GROUP INC	24,107	$3.266M	0.1%	$161.40	—	—	12504L109
HWC	HANCOCK WHITNEY CORPORATION	51,213	$3.257M	0.1%	$60.73	—	—	410120109
RF	REGIONS FINANCIAL CORP NEW	124,188	$3.244M	0.1%	$25.37	—	—	7591EP100
NWN	NORTHWEST NAT HLDG CO	59,480	$3.166M	0.1%	$42.40	—	—	66765N105
SLM	SLM CORP	147,742	$3.163M	0.1%	$25.85	—	—	78442P106
HTH	HILLTOP HLDGS INC	88,029	$3.153M	0.1%	$37.13	—	—	432748101
CSGS	CSG SYS INTL INC	39,191	$3.133M	0.1%	$74.08	—	—	126349109
CF	CF INDUSTRIES HOLD	23,199	$3.012M	0.1%	$90.08	—	—	125269100
MKTX	MARKETAXESS HLDGS INC	18,018	$2.973M	0.1%	$185.70	—	—	57060D108
BCO	BRINKS CO	28,044	$2.906M	0.1%	$114.06	—	—	109696104
MSCI	MSCI INC	5,375	$2.897M	0.1%	$559.99	—	—	55354G100
STNE	STONECO LTD	200,572	$2.832M	0.1%	$15.46	—	—	G85158106
VIRT	VIRTU FINL INC	63,790	$2.805M	0.1%	$37.41	—	—	928254101
APLS	APELLIS PHARMACEUTICALS INC	69,291	$2.788M	0.1%	$23.46	—	—	03753U106
GLPI	GAMING & LEISURE P	62,000	$2.751M	0.1%	$45.37	—	—	36467J108
GRBK	GREEN BRICK PARTNERS INC	42,516	$2.74M	0.1%	$65.93	—	—	392709101
NWSA	NEWS CORP NEW	108,300	$2.7M	0.1%	$25.15	—	—	65249B109
YELP	YELP INC	108,803	$2.692M	0.1%	$26.04	—	—	985817105
OTIS	OTIS WORLDWIDE CORP	34,552	$2.663M	0.1%	$89.51	—	—	68902V107
WAL	WESTERN ALLIANCE BANCORP	37,053	$2.625M	0.1%	$89.95	—	—	957638109
VRE	VERIS RESIDENTIAL INC	138,681	$2.617M	0.1%	$18.87	—	—	554489104
ACT	ENACT HLDGS INC	64,111	$2.616M	0.1%	$40.79	—	—	29249E109
OFG	OFG BANCORP	64,496	$2.61M	0.1%	$41.04	—	—	67103X102
VITL	VITAL FARMS INC	179,105	$2.529M	0.1%	$30.43	—	—	92847W103
KGS	KODIAK GAS SVCS INC	42,670	$2.489M	0.1%	$43.52	—	—	50012A108
COLD	AMERICOLD REALTY TRUST INC	216,800	$2.485M	0.1%	$12.06	—	—	03064D108
GEF	GREIF INC	36,963	$2.479M	0.1%	$72.75	—	—	397624107
HD	HOME DEPOT INC	7,204	$2.369M	0.1%	$363.13	—	—	437076102
DDOG	DATADOG INC	19,925	$2.352M	0.1%	$123.93	—	—	23804L103
WDAY	WORKDAY INC	17,841	$2.318M	0.1%	$229.60	—	—	98138H101
LMT	LOCKHEED MARTIN CORP	3,788	$2.289M	0.1%	$600.88	—	—	539830109
IONQ	IONQ INC	78,861	$2.274M	0.1%	$56.04	—	—	46222L108
RS	RELIANCE INC	7,430	$2.258M	0.1%	$326.79	—	—	759509102
SYY	SYSCO CORP	31,483	$2.246M	0.1%	$82.24	—	—	871829107
CRWV	COREWEAVE INC	28,332	$2.195M	0.1%	$91.48	—	—	21873S108
HR	HEALTHCARE RLTY TR	128,633	$2.185M	0.1%	$16.99	—	—	42226K105
MAR	MARRIOTT INTL INC NEW	6,651	$2.175M	0.1%	$330.79	—	—	571903202
WPM	WHEATON PRECIOUS METALS CORP	16,400	$2.149M	0.1%	$139.84	—	—	962879102
ABNB	AIRBNB INC	16,892	$2.133M	0.1%	$129.40	—	—	009066101
LZ	LEGALZOOM COM INC	363,902	$2.063M	0.1%	$8.38	—	—	52466B103
MP	MP MATERIALS CORP	42,533	$2.053M	0.1%	$62.06	—	—	553368101
ARCC	ARES CAPITAL CORP	113,302	$2.042M	0.1%	$20.01	—	—	04010L103
TOST	TOAST INC	76,500	$2.028M	0.1%	$36.05	—	—	888787108
VYX	NCR VOYIX CORPORATION	317,919	$2.012M	0.1%	$11.28	—	—	62886E108
RJF	RAYMOND JAMES FINL INC	13,763	$1.993M	0.1%	$160.93	—	—	754730109
AME	AMETEK INC	9,259	$1.985M	0.1%	$223.27	—	—	031100100
CTRA	COTERRA ENERGY INC	55,929	$1.965M	0.1%	$28.33	—	—	127097103
CMI	CUMMINS INC	3,605	$1.94M	0.1%	$575.50	—	—	231021106
HST	HOST HOTELS & RESORTS INC	100,522	$1.926M	0.1%	$17.69	—	—	44107P104
AMD	ADVANCED MICRO DEVICES INC	9,257	$1.883M	0.1%	$221.70	—	—	007903107
SOC	SABLE OFFSHORE CORP	113,375	$1.873M	0.1%	$9.57	—	—	78574H104
CPRI	CAPRI HOLDINGS LIMITED	105,913	$1.866M	0.1%	$23.13	—	—	G1890L107
MDB	MONGODB INC	7,410	$1.814M	0.1%	$324.44	—	—	60937P106
ARES	ARES MANAGEMENT CORPORATION	16,446	$1.794M	0.1%	$148.60	—	—	03990B101
MPWR	MONOLITHIC PWR SYS INC	1,541	$1.685M	0.1%	$825.97	—	—	609839105
CCL	CARNIVAL CORP	61,398	$1.589M	0.1%	$30.15	—	—	143658300
JBS	JBS N.V	86,655	$1.556M	0.1%	$13.74	—	—	N4732M103
PTEN	PATTERSON-UTI ENERGY INC	143,200	$1.551M	0.1%	$7.49	—	—	703481101
FBIN	FORTUNE BRANDS INNOVATIONS I	39,796	$1.551M	0.1%	$56.84	—	—	34964C106
RBRK	RUBRIK INC	31,171	$1.526M	0.0%	$63.43	—	—	781154109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	69,500	$1.505M	0.0%	$21.66	—	—	05946K101
WTW	WILLIS TOWERS WATSON PLC LTD	5,130	$1.491M	0.0%	$326.48	—	—	G96629103
BBT	BEACON FINANCIAL CORP	48,566	$1.457M	0.0%	$25.34	—	—	084680107
AWI	ARMSTRONG WORLD INDS INC NEW	8,692	$1.432M	0.0%	$192.76	—	—	04247X102
SCHW	SCHWAB CHARLES CORP	15,008	$1.41M	0.0%	$88.31	—	—	808513105
TT	TRANE TECHNOLOGIES PLC	3,361	$1.401M	0.0%	$414.70	—	—	G8994E103
SUI	SUN CMNTYS INC	11,071	$1.395M	0.0%	$125.96	—	—	866674104
KRMN	KARMAN HLDGS INC	17,300	$1.385M	0.0%	$96.11	—	—	485924104
RACE	FERRARI N V	4,054	$1.372M	0.0%	$356.58	—	—	N3167Y103
PENN	PENN ENTERTAINMENT INC	91,200	$1.371M	0.0%	$15.60	—	—	707569109
VICR	VICOR CORP	8,494	$1.368M	0.0%	$50.05	—	—	925815102
KOS	KOSMOS ENERGY LTD	487,200	$1.354M	0.0%	$1.45	—	—	500688106
SMCI	SUPER MICRO COMPUTER INC	56,564	$1.288M	0.0%	$39.95	—	—	86800U302
RH	RH	9,126	$1.276M	0.0%	$212.96	—	—	74967X103
WS	WORTHINGTON STL INC	41,484	$1.259M	0.0%	$30.16	—	—	982104101
SNCY	SUN CTRY AIRLS HLDGS INC	75,865	$1.253M	0.0%	$13.40	—	—	866683105
ADBE	ADOBE INC	5,146	$1.251M	0.0%	$289.87	—	—	00724F101
TRMK	TRUSTMARK CORP	28,865	$1.216M	0.0%	$42.37	—	—	898402102
TDC	TERADATA CORP DEL	46,585	$1.194M	0.0%	$26.83	—	—	88076W103
KO	COCA COLA CO	15,499	$1.179M	0.0%	$69.40	—	—	191216100
PBF	PBF ENERGY INC	24,700	$1.176M	0.0%	$32.98	—	—	69318G106
IREN	IREN LIMITED	33,718	$1.156M	0.0%	$48.26	—	—	Q4982L109
IDXX	IDEXX LABS INC	2,056	$1.155M	0.0%	$625.05	—	—	45168D104
BDTX	BLACK DIAMOND THERAPEUTICS I	538,259	$1.146M	0.0%	$3.31	—	—	09203E105
SRPT	SAREPTA THERAPEUTICS INC	51,209	$1.114M	0.0%	$20.42	—	—	803607100
ONB	OLD NATL BANCORP IND	49,754	$1.1M	0.0%	$24.15	—	—	680033107
RDN	RADIAN GROUP INC	33,000	$1.092M	0.0%	$33.73	—	—	750236101
JOE	ST JOE CO	17,061	$1.071M	0.0%	$50.68	—	—	790148100
VEEV	VEEVA SYS INC	5,875	$1.032M	0.0%	$265.35	—	—	922475108
SEI	SOLARIS ENERGY INFRAS INC	17,896	$1.011M	0.0%	$51.84	—	—	83418M103
COF	CAPITAL ONE FINL CORP	5,534	$1.01M	0.0%	$223.24	—	—	14040H105
OUST	OUSTER INC	54,400	$999K	0.0%	$25.82	—	—	68989M202
BTG	B2GOLD CORP	220,161	$997K	0.0%	$4.05	—	—	11777Q209
COCO	VITA COCO CO INC	20,795	$996K	0.0%	$54.73	—	—	92846Q107
PUMP	PROPETRO HLDG CORP	67,762	$976K	0.0%	$9.76	—	—	74347M108
VSCO	VICTORIAS SECRET AND CO	20,959	$972K	0.0%	$47.05	—	—	926400102
WLK	WESTLAKE CORPORATION	8,229	$961K	0.0%	$89.28	—	—	960413102
BSY	BENTLEY SYS INC	27,017	$949K	0.0%	$36.12	—	—	08265T208
TWLO	TWILIO INC	7,347	$924K	0.0%	$121.87	—	—	90138F102
WINA	WINMARK CORP	2,150	$919K	0.0%	$443.06	—	—	974250102
FOUR	SHIFT4 PMTS INC	21,000	$918K	0.0%	$60.83	—	—	82452J109
ECL	ECOLAB INC	3,436	$914K	0.0%	$286.24	—	—	278865100
AWR	AMER STATES WTR CO	12,086	$914K	0.0%	$73.16	—	—	029899101
OXY	OCCIDENTAL PETE CORP	13,967	$908K	0.0%	$45.43	—	—	674599105
PH	PARKER-HANNIFIN CORP	994	$890K	0.0%	$957.81	—	—	701094104
YMM	FULL TRUCK ALLIANCE CO LTD	104,000	$863K	0.0%	$8.30	—	—	35969L108
IE	IVANHOE ELECTRIC INC	72,512	$857K	0.0%	$17.36	—	—	46578C108
VLTO	VERALTO CORP	9,684	$856K	0.0%	$101.01	—	—	92338C103
VTRS	VIATRIS INC	63,124	$853K	0.0%	$10.72	—	—	92556V106
JHX	JAMES HARDIE INDS PLC	44,712	$847K	0.0%	$23.75	—	—	G4253H101
HMY	HARMONY GOLD MNG LTD	54,500	$838K	0.0%	$17.83	—	—	413216300
NVO	NOVO-NORDISK A S	22,200	$816K	0.0%	$36.75	—	—	670100205
GPC	GENUINE PARTS CO	7,650	$809K	0.0%	$133.51	—	—	372460105
NIO	NIO INC	132,200	$797K	0.0%	$6.03	—	—	62914V106
NOMD	NOMAD FOODS LTD	81,780	$786K	0.0%	$12.36	—	—	G6564A105
PGEN	PRECIGEN INC	198,799	$769K	0.0%	$4.50	—	—	74017N105
ELS	EQUITY LIFESTYLE PROPERTIES	12,265	$766K	0.0%	$62.42	—	—	29472R108
RVMD	REVOLUTION MEDICINES INC	7,838	$762K	0.0%	$65.57	—	—	76155X100
WYNN	WYNN RESORTS LTD	7,489	$761K	0.0%	$123.55	—	—	983134107
IRDM	IRIDIUM COMMUNICATIONS INC	27,400	$760K	0.0%	$17.67	—	—	46269C102
TTEK	TETRA TECH INC NEW	24,900	$750K	0.0%	$34.56	—	—	88162G103
BAND	BANDWIDTH INC	41,944	$747K	0.0%	$13.80	—	—	05988J103
B	BARRICK MNG CORP	18,322	$747K	0.0%	$25.15	—	—	06849F108
CDE	COEUR MNG INC	39,600	$743K	0.0%	$19.39	—	—	192108504
CHWY	CHEWY INC	27,400	$740K	0.0%	$32.12	—	—	16679L109
BLKB	BLACKBAUD INC	19,112	$738K	0.0%	$61.86	—	—	09227Q100
CPAY	CORPAY INC	2,487	$724K	0.0%	$327.56	—	—	219948106
MET	METLIFE INC	10,130	$716K	0.0%	$78.93	—	—	59156R108
MKL	MARKEL GROUP INC	373	$714K	0.0%	$2077.98	—	—	570535104
BHC	BAUSCH HEALTH COS INC	131,178	$708K	0.0%	$6.57	—	—	071734107
BBY	BEST BUY INC	10,903	$700K	0.0%	$70.01	—	—	086516101
IR	INGERSOLL RAND INC	8,674	$695K	0.0%	$90.43	—	—	45687V106
TPG	TPG INC	16,900	$685K	0.0%	$57.26	—	—	872657101
IHG	INTERCONTINENTAL HOTELS GROU	5,100	$681K	0.0%	$133.46	—	—	45857P806
IBKR	INTERACTIVE BROKERS GROUP IN	10,143	$680K	0.0%	$47.31	—	—	45841N107
STE	STERIS PLC	3,060	$677K	0.0%	$255.43	—	—	G8473T100
NEXT	NEXTDECADE CORP	88,100	$675K	0.0%	$5.20	—	—	65342K105
LW	LAMB WESTON HLDGS INC	15,765	$666K	0.0%	$58.72	—	—	513272104
LBRT	LIBERTY ENERGY INC	23,000	$662K	0.0%	$16.71	—	—	53115L104
FFIV	F5 INC	2,177	$630K	0.0%	$272.46	—	—	315616102
TEX	TEREX CORP NEW	10,500	$621K	0.0%	$62.32	—	—	880779103
IBN	ICICI BANK LIMITED	23,800	$616K	0.0%	$28.28	—	—	45104G104
STAA	STAAR SURGICAL CO	32,582	$609K	0.0%	$23.70	—	—	852312305
BIIB	BIOGEN INC	3,297	$604K	0.0%	$163.37	—	—	09062X103
MRX	MAREX GROUP PLC	13,474	$601K	0.0%	$40.08	—	—	G5S37H101
SM	SM ENERGY COMPANY	19,000	$592K	0.0%	$31.12	—	—	78454L100
MOD	MODINE MFG CO	2,700	$585K	0.0%	$176.49	—	—	607828100
UL	UNILEVER PLC	10,200	$581K	0.0%	$56.97	—	—	904767803
IHS	IHS HOLDING LIMITED	70,428	$580K	0.0%	$7.13	—	—	G4701H109
FDX	FEDEX CORP	1,614	$575K	0.0%	$338.93	—	—	31428X106
NESR	NATIONAL ENERGY SERVICES REU	26,300	$565K	0.0%	$20.43	—	—	G6375R107
CTAS	CINTAS CORP	3,317	$561K	0.0%	$188.13	—	—	172908105
BTU	PEABODY ENGR CORP	16,900	$557K	0.0%	$19.04	—	—	704551100
CPB	THE CAMPBELLS COMPANY	23,812	$530K	0.0%	$27.30	—	—	134429109
CMCO	COLUMBUS MCKINNON CORP N Y	36,455	$530K	0.0%	$20.34	—	—	199333105
OCUL	OCULAR THERAPEUTIX INC	62,100	$526K	0.0%	$9.83	—	—	67576A100
SPG	SIMON PPTY GROUP INC NEW	2,800	$522K	0.0%	$183.97	—	—	828806109
PMT	PENNYMAC MTG INVT TR	44,789	$522K	0.0%	$11.66	—	—	70931T103
TMQ	TRILOGY METALS INC NEW	143,900	$517K	0.0%	$5.00	—	—	89621C105
FSK	FS KKR CAP CORP	50,562	$515K	0.0%	$14.24	—	—	302635206
RIGL	RIGEL PHARMACEUTICALS INC	18,974	$513K	0.0%	$33.02	—	—	766559702
TENB	TENABLE HLDGS INC	30,100	$509K	0.0%	$21.82	—	—	88025T102
NDSN	NORDSON CORP	1,900	$506K	0.0%	$277.17	—	—	655663102
IEX	IDEX CORP	2,651	$502K	0.0%	$168.10	—	—	45167R104
HNI	HNI CORP	14,800	$494K	0.0%	$47.70	—	—	404251100
CDNS	CADENCE DESIGN SYSTEM INC	1,765	$490K	0.0%	$323.78	—	—	127387108
UNFI	UNITED NAT FOODS INC	10,838	$488K	0.0%	$37.17	—	—	911163103
RYAM	RAYONIER ADVANCED MATLS INC	44,100	$488K	0.0%	$8.01	—	—	75508B104
PKG	PACKAGING CORP AMER	2,259	$479K	0.0%	$226.32	—	—	695156109
NTRS	NORTHERN TR CORP	3,321	$464K	0.0%	$146.90	—	—	665859104
WGS	GENEDX HOLDINGS CORP	7,200	$462K	0.0%	$101.12	—	—	81663L200
FSM	FORTUNA MNG CORP	46,200	$459K	0.0%	$9.71	—	—	349942102
BJ	BJS WHSL CLUB HLDGS INC	4,643	$457K	0.0%	$95.71	—	—	05550J101
HHH	HOWARD HUGHES HOLDINGS INC	7,144	$452K	0.0%	$80.69	—	—	44267T102
QRVO	QORVO INC	5,824	$451K	0.0%	$82.18	—	—	74736K101
PRA	PROASSURANCE CORP	17,829	$441K	0.0%	$23.94	—	—	74267C106
HAE	HAEMONETICS CORP MASS	7,700	$434K	0.0%	$68.20	—	—	405024100
RNGR	RANGER ENERGY SVCS INC	25,215	$432K	0.0%	$15.64	—	—	75282U104
SMMT	SUMMIT THERAPEUTICS INC	22,400	$425K	0.0%	$16.20	—	—	86627T108
KTB	KONTOOR BRANDS INC	6,000	$422K	0.0%	$62.93	—	—	50050N103
NTRA	NATERA INC	2,100	$420K	0.0%	$225.87	—	—	632307104
ALK	ALASKA AIR GROUP INC	11,300	$416K	0.0%	$52.50	—	—	011659109
KVYO	KLAVIYO INC	21,320	$415K	0.0%	$26.68	—	—	49845K101
TBPH	THERAVANCE BIOPHARMA INC	25,520	$414K	0.0%	$12.64	—	—	G8807B106
TRI	THOMSON REUTERS CORP	4,600	$414K	0.0%	$107.05	—	—	884903808
OCSL	OAKTREE SPECIALTY LENDING	36,516	$413K	0.0%	$12.83	—	—	67401P405
LULU	LULULEMON ATHLETICA INC	2,659	$407K	0.0%	$184.85	—	—	550021109
AGO	ASSURED GUARANTY LTD	4,986	$406K	0.0%	$83.10	—	—	G0585R106
ENPH	ENPHASE ENERGY INC	10,688	$404K	0.0%	$37.15	—	—	29355A107
D	DOMINION ENERGY INC	6,531	$404K	0.0%	$61.62	—	—	25746U109
KROS	KEROS THERAPEUTICS INC	36,433	$402K	0.0%	$17.63	—	—	492327101
GKOS	GLAUKOS CORP	3,700	$398K	0.0%	$116.07	—	—	377322102
LION	LIONSGATE STUDIOS CORP	40,861	$392K	0.0%	$6.55	—	—	53626N102
MXL	MAXLINEAR INC	22,364	$389K	0.0%	$16.28	—	—	57776J100
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,266	$381K	0.0%	$41.31	—	—	030111207
ASTE	ASTEC INDS INC	7,000	$377K	0.0%	$52.17	—	—	046224101
HBM	HUDBAY MINERALS INC	18,000	$376K	0.0%	$19.38	—	—	443628102
CTGO	CONTANGO SILVER & GOLD INC	19,928	$374K	0.0%	$24.96	—	—	21077F100
PGR	PROGRESSIVE CORP	1,884	$373K	0.0%	$209.61	—	—	743315103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,227	$369K	0.0%	$102.40	—	—	50077B207
NEXN	NEXXEN INTL LTD	55,195	$360K	0.0%	$8.07	—	—	M8T80P204
BW	BABCOCK & WILCOX ENTERPRISES	24,300	$357K	0.0%	$4.93	—	—	05614L209
AEO	AMERICAN EAGLE OUTFITTERS IN	21,300	$356K	0.0%	$24.93	—	—	02553E106
BBWI	BATH & BODY WORKS INC	19,000	$355K	0.0%	$21.72	—	—	070830104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,900	$353K	0.0%	$91.66	—	—	98956P102
GRMN	GARMIN LTD	1,516	$352K	0.0%	$214.52	—	—	H2906T109
HDSN	HUDSON TECHNOLOGIES INC	58,528	$344K	0.0%	$7.86	—	—	444144109
RRX	REGAL REXNORD CORPORATION	1,808	$339K	0.0%	$181.07	—	—	758750103
APD	AIR PRODUCTS AND CHEMICALS I	1,164	$338K	0.0%	$271.49	—	—	009158106
CLX	CLOROX CO DEL	3,262	$338K	0.0%	$114.41	—	—	189054109
LLY	ELI LILLY & CO	366	$337K	0.0%	$912.42	—	—	532457108
EQR	EQUITY RESIDENTIAL	5,655	$334K	0.0%	$62.03	—	—	29476L107
WTI	W & T OFFSHORE INC	97,613	$333K	0.0%	$2.10	—	—	92922P106
CELC	CELCUITY INC	2,892	$330K	0.0%	$82.21	—	—	15102K100
LXU	LSB INDS INC	22,100	$329K	0.0%	$9.63	—	—	502160104
U	UNITY SOFTWARE INC	15,000	$329K	0.0%	$37.08	—	—	91332U101
STRT	STRATTEC SEC CORP	4,191	$328K	0.0%	$67.17	—	—	863111100
WLY	WILEY JOHN & SONS INC	8,500	$324K	0.0%	$30.34	—	—	968223206
CIM	CHIMERA INVT CORP	25,656	$322K	0.0%	$12.49	—	—	16934Q802
TRN	TRINITY INDS INC	10,000	$322K	0.0%	$30.10	—	—	896522109
ROK	ROCKWELL AUTOMATION INC	877	$315K	0.0%	$383.01	—	—	773903109
VTS	VITESSE ENERGY INC	17,300	$314K	0.0%	$20.70	—	—	92852X103
BORR	BORR DRILLING LTD	54,200	$313K	0.0%	$4.91	—	—	G1466R173
NAT	NORDIC AMERICAN TANKERS LIMI	53,000	$311K	0.0%	$4.24	—	—	G65773106
TOL	TOLL BROTHERS INC	2,275	$310K	0.0%	$149.96	—	—	889478103
EFC	ELLINGTON FINANCIAL INC	25,900	$307K	0.0%	$11.85	—	—	28852N109
EQPT	EQUIPMENTSHARE COM INC	14,996	$305K	0.0%	$20.37	—	—	29445S100
FLY	FIREFLY AEROSPACE INC	10,662	$304K	0.0%	$25.23	—	—	31816X106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,872	$302K	0.0%	$87.00	—	—	099502106
ADI	ANALOG DEVICES INC	944	$300K	0.0%	$316.17	—	—	032654105
SSNC	SS&C TECH HLDGS	4,422	$299K	0.0%	$80.01	—	—	78467J100
IOT	SAMSARA INC	9,400	$298K	0.0%	$38.70	—	—	79589L106
APEI	AMERICAN PUB ED INC	5,200	$296K	0.0%	$42.14	—	—	02913V103
CRCL	CIRCLE INTERNET GROUP INC	3,100	$296K	0.0%	$103.35	—	—	172573107
RHP	RYMAN HOSPITALITY PPTYS INC	3,200	$295K	0.0%	$92.27	—	—	78377T107
ALL	ALLSTATE CORP	1,422	$295K	0.0%	$204.09	—	—	020002101
ELME	ELME COMMUNITIES	143,483	$288K	0.0%	$2.01	—	—	939653101
KW	KENNEDY-WILSON HOLDINGS INC	26,600	$288K	0.0%	$10.06	—	—	489398107
ETD	ETHAN ALLEN INTERIORS INC	12,724	$283K	0.0%	$23.55	—	—	297602104
TRNO	TERRENO RLTY CORP	4,500	$276K	0.0%	$61.42	—	—	88146M101
AD	ARRAY DIGITAL INFRASTRUCTURE	5,900	$272K	0.0%	$47.72	—	—	911684108
FAF	FIRST AMERN FINL CORP	4,500	$271K	0.0%	$64.15	—	—	31847R102
GIS	GENERAL MILLS INC	7,263	$270K	0.0%	$45.47	—	—	370334104
CHH	CHOICE HOTELS INTL INC	2,600	$269K	0.0%	$106.22	—	—	169905106
JBTM	JBT MAREL CORPORATION	2,100	$269K	0.0%	$159.62	—	—	477839104
GTE	GRAN TIERRA ENERGY INC	29,536	$265K	0.0%	$5.31	—	—	38500T200
NJR	NEW JERSEY RES CORP	4,800	$264K	0.0%	$50.04	—	—	646025106
GNE	GENIE ENERGY LTD	18,616	$263K	0.0%	$17.16	—	—	372284208
WMG	WARNER MUSIC GROUP CORP	10,300	$263K	0.0%	$29.51	—	—	934550203
RMBS	RAMBUS INC DEL	3,051	$262K	0.0%	$104.73	—	—	750917106
SLNO	SOLENO THERAPEUTICS INC	7,832	$262K	0.0%	$54.83	—	—	834203309
HP	HELMERICH & PAYNE INC	7,200	$259K	0.0%	$33.28	—	—	423452101
THRY	THRYV HLDGS INC	94,272	$258K	0.0%	$5.97	—	—	886029206
FULT	FULTON FINL CORP PA	12,583	$256K	0.0%	$18.23	—	—	360271100
EGY	VAALCO ENERGY INC	39,880	$253K	0.0%	$4.62	—	—	91851C201
WRBY	WARBY PARKER INC	11,900	$251K	0.0%	$22.08	—	—	93403J106
ALV	AUTOLIV INC	2,375	$250K	0.0%	$124.94	—	—	052800109
IAG	IAMGOLD CORP	13,200	$248K	0.0%	$8.76	—	—	450913108
TITN	TITAN MACHY INC	14,815	$248K	0.0%	$17.50	—	—	88830R101
AROC	ARCHROCK INC	7,100	$247K	0.0%	$29.24	—	—	03957W106
WMB	WILLIAMS COS INC	3,388	$247K	0.0%	$60.06	—	—	969457100
BULL	WEBULL CORP	51,300	$246K	0.0%	$11.06	—	—	G9572D103
CSIQ	CANADIAN SOLAR INC	17,500	$242K	0.0%	$20.89	—	—	136635109
SAFT	SAFETY INS GROUP INC	3,325	$242K	0.0%	$77.70	—	—	78648T100
IPGP	IPG PHOTONICS CORP	2,100	$241K	0.0%	$101.69	—	—	44980X109
DRS	LEONARDO DRS INC	5,400	$240K	0.0%	$36.85	—	—	52661A108
EPR	EPR PPTYS	4,800	$240K	0.0%	$49.96	—	—	26884U109
LC	LENDINGCLUB ISSUANCE TR SER	16,700	$239K	0.0%	$18.15	—	—	52603A208
UMBF	UMB FINL CORP	2,115	$239K	0.0%	$125.06	—	—	902788108
CPNG	COUPANG INC	12,461	$235K	0.0%	$28.45	—	—	22266T109
ARI	APOLLO COML REAL ESTATE FIN	22,218	$235K	0.0%	$10.03	—	—	03762U105
FSLR	FIRST SOLAR INC	1,188	$234K	0.0%	$181.92	—	—	336433107
DVA	DAVITA INC	1,500	$231K	0.0%	$125.47	—	—	23918K108
GEN	GEN DIGITAL INC	12,126	$228K	0.0%	$24.40	—	—	668771108
PRM	PERIMETER SOLUTIONS INC	9,312	$227K	0.0%	$27.25	—	—	71385M107
GWRE	GUIDEWIRE SOFTWARE INC	1,500	$224K	0.0%	$150.20	—	—	40171V100
MRCY	MERCURY SYS INC	3,057	$223K	0.0%	$90.59	—	—	589378108
SITC	SITE CTRS CORP	41,182	$222K	0.0%	$5.40	—	—	82981J851
SFNC	SIMMONS FIRST NATL CORP	11,400	$222K	0.0%	$20.38	—	—	828730200
NXT	NEXTPOWER INC	1,800	$217K	0.0%	$90.67	—	—	65290E101
SWBI	SMITH & WESSON BRANDS INC	15,100	$216K	0.0%	$11.17	—	—	831754106
BR	BROADRIDGE FINL SOLUTIONS IN	1,328	$216K	0.0%	$197.71	—	—	11133T103
SATL	SATELLOGIC INC	39,400	$214K	0.0%	$5.44	—	—	80401C100
FNB	F N B CORP	12,800	$214K	0.0%	$17.81	—	—	302520101
EME	EMCOR GROUP INC	289	$213K	0.0%	$647.50	—	—	29084Q100
CNTX	CONTEXT THERAPEUTICS INC	81,303	$213K	0.0%	$2.05	—	—	21077P108
VOR	VOR BIOPHARMA INC	11,870	$212K	0.0%	$13.98	—	—	929033207
ZYME	ZYMEWORKS INC	8,400	$210K	0.0%	$21.81	—	—	98985Y108
EVRG	EVERGY INC	2,534	$208K	0.0%	$77.26	—	—	30034W106
GLUE	MONTE ROSA THERAPEUTICS INC	12,482	$205K	0.0%	$13.48	—	—	61225M102
MIRM	MIRUM PHARMACEUTICALS INC	2,191	$202K	0.0%	$96.57	—	—	604749101
EZPW	EZCORP INC	7,900	$201K	0.0%	$22.79	—	—	302301106
WT	WISDOMTREE INC	13,600	$198K	0.0%	$12.08	—	—	97717P104
GTN	GRAY MEDIA INC	44,092	$191K	0.0%	$5.37	—	—	389375106
TRIN	TRINITY CAP INC	13,000	$191K	0.0%	$15.76	—	—	896442308
ADTN	ADTRAN HOLDINGS INC	15,000	$189K	0.0%	$9.58	—	—	00486H105
RDW	REDWIRE CORPORATION	22,000	$187K	0.0%	$10.17	—	—	75776W103
FOXF	FOX FACTORY HLDG CORP	11,100	$183K	0.0%	$18.93	—	—	35138V102
BIOA	BIOAGE LABS INC	10,165	$178K	0.0%	$19.20	—	—	09077V100
USAR	USA RARE EARTH INC	11,507	$174K	0.0%	$17.33	—	—	91733P107
TDAY	USA TODAY CO INC	24,700	$174K	0.0%	$4.08	—	—	36472T109
ERAS	ERASCA INC	10,600	$172K	0.0%	$10.02	—	—	29479A108
QFIN	QFIN HOLDINGS INC	13,200	$170K	0.0%	$19.27	—	—	88557W101
GSBD	GOLDMAN SACHS BDC INC	19,100	$170K	0.0%	$9.79	—	—	38147U107
GAMB	GAMBLING COM GROUP LIMITED	43,612	$169K	0.0%	$7.61	—	—	G3R239101
UMAC	UNUSUAL MACHS INC	12,800	$159K	0.0%	$14.58	—	—	91532F102
MRAM	EVERSPIN TECHNOLOGIES INC	16,858	$148K	0.0%	$9.51	—	—	30041T104
WEAV	WEAVE COMMUNICATIONS INC	31,900	$147K	0.0%	$6.38	—	—	94724R108
CTMX	CYTOMX THERAPEUTICS INC	31,100	$146K	0.0%	$5.23	—	—	23284F105
RIG	TRANSOCEAN LTD	21,600	$143K	0.0%	$3.88	—	—	H8817H100
DNOW	DNOW INC	12,000	$143K	0.0%	$14.59	—	—	67011P100
MYGN	MYRIAD GENETICS INC	31,500	$142K	0.0%	$6.23	—	—	62855J104
AMCX	AMC NETWORKS INC	20,562	$140K	0.0%	$7.95	—	—	00164V103
AESI	ATLAS ENERGY SOLUTIONS INC	10,400	$136K	0.0%	$11.20	—	—	642045108
ACDC	PROFRAC HLDG CORP	22,000	$136K	0.0%	$4.93	—	—	74319N100
NEXA	NEXA RES S A	12,758	$135K	0.0%	$11.86	—	—	L67359106
TK	TEEKAY CORPORATION LTD	10,900	$133K	0.0%	$10.43	—	—	G8726T105
GPRK	GEOPARK LTD	13,995	$133K	0.0%	$7.99	—	—	G38327105
TWO	TWO HARBORS INVENTMENT CORPO	10,528	$120K	0.0%	$11.42	—	—	90187B804
ASAN	ASANA INC	18,500	$118K	0.0%	$13.75	—	—	04342Y104
AKBA	AKEBIA THREAPEUTICS INC	84,484	$117K	0.0%	$1.93	—	—	00972D105
GRFS	GRIFOLS S A	13,900	$111K	0.0%	$8.02	—	—	398438408
PICS	PICS NV	10,485	$110K	0.0%	$10.45	—	—	N69958101
ACH	ACCENDRA HEALTH INC	45,500	$104K	0.0%	$2.87	—	—	690732102
CATX	PERSPECTIVE THERAPEUTICS INC	24,300	$101K	0.0%	$3.84	—	—	46489V302
AIRO	AIRO GROUP HLDGS INC	12,694	$96,538	0.0%	$10.78	—	—	009422106
BITF	BITFARMS LTD	47,600	$92,820	0.0%	$2.46	—	—	09173B107
PFLT	PENNANTPARK FLOATING RATE CA	11,070	$89,003	0.0%	$9.08	—	—	70806A106
AZ	A2Z CUST2MATE SOLUTIONS CORP	13,000	$86,710	0.0%	$6.77	—	—	002205102
GFR	GREENFIRE RES LTD NEW	13,500	$85,320	0.0%	$4.75	—	—	39525U107
GO	GROCERY OUTLET HLDG CORP	11,080	$78,114	0.0%	$9.80	—	—	39874R101
RXST	RXSIGHT INC	12,362	$76,150	0.0%	$10.03	—	—	78349D107
EVTL	VERTICAL AEROSPACE LTD	30,600	$67,626	0.0%	$5.07	—	—	G9471C206
UDMY	UDEMY INC	14,200	$65,604	0.0%	$5.70	—	—	902685106
EWCZ	EUROPEAN WAX CTR INC	10,900	$63,002	0.0%	$4.51	—	—	29882P106
ESPR	ESPERION THERAPEUTICS INC NE	22,811	$62,502	0.0%	$1.93	—	—	29664W105
NWL	NEWELL BRANDS INC	13,800	$47,334	0.0%	$4.37	—	—	651229106
BLND	BLEND LABS INC	22,800	$38,760	0.0%	$3.19	—	—	09352U108
ORBS	EIGHTCO HOLDINGS INC	22,500	$20,975	0.0%	$1.45	—	—	22890A302

Decreased Positions (317)

NFLX NETFLIX INC 0.0%

Value $386K (-98.8%) Shares 5,400 (-98.4%) Est. Cost $88.91 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $15.3M (-58.5%) Shares 13,020 (-69.2%) Est. Cost $429.13 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $673K (-96.0%) Shares 6,307 (-95.3%) Est. Cost $111.53 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.906M (-89.3%) Shares 11,366 (-86.6%) Est. Cost $200.28 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $2.042M (-87.8%) Shares 5,475 (-87.9%) Est. Cost $467.48 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $2.781M (-79.1%) Shares 77,240 (-78.5%) Est. Cost $32.14 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.122M (-90.2%) Shares 1,800 (-87.8%) Est. Cost $730.41 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $208K (-98.0%) Shares 18,700 (-97.2%) Est. Cost $9.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $5.159M (-66.0%) Shares 11,957 (-87.1%) Est. Cost $119.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $707K (-93.0%) Shares 1,701 (-95.4%) Est. Cost $310.18 Unrealized —

INTU INTUIT 0.0%

Value $856K (-91.6%) Shares 3,280 (-86.1%) Est. Cost $497.56 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $529K (-94.6%) Shares 5,500 (-94.6%) Est. Cost $109.45 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $3.51M (-71.2%) Shares 128,300 (-56.1%) Est. Cost $28.60 Unrealized —

PCG PG&E CORP 0.1%

Value $1.719M (-83.1%) Shares 102,172 (-82.4%) Est. Cost $16.35 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.909M (-73.7%) Shares 16,500 (-81.2%) Est. Cost $132.38 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $973K (-88.4%) Shares 2,711 (-91.9%) Est. Cost $251.95 Unrealized —

ENTG ENTEGRIS INC 0.9%

Value $28.67M (+34.8%) Shares 159,427 (-12.2%) Est. Cost $84.89 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.4%

Value $13.88M (+114.1%) Shares 97,320 (-6.6%) Est. Cost $29.32 Unrealized —

KR KROGER CO 0.5%

Value $14.87M (-33.0%) Shares 267,802 (-12.7%) Est. Cost $64.70 Unrealized —

FLR FLUOR CORP 0.0%

Value $1.23M (-85.3%) Shares 23,475 (-86.9%) Est. Cost $46.66 Unrealized —

BKU BANKUNITED INC 0.0%

Value $915K (-87.9%) Shares 18,876 (-88.7%) Est. Cost $43.56 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $9.076M (-42.1%) Shares 79,492 (-39.8%) Est. Cost $139.12 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $694K (-90.4%) Shares 42,387 (-89.9%) Est. Cost $17.38 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $239K (-96.5%) Shares 25,212 (-97.0%) Est. Cost $8.00 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.242M (-83.9%) Shares 2,292 (-82.4%) Est. Cost $480.44 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.941M (-77.0%) Shares 11,910 (-79.8%) Est. Cost $151.69 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $534K (-92.3%) Shares 12,600 (-91.4%) Est. Cost $40.99 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $268K (-96.0%) Shares 3,500 (-96.3%) Est. Cost $72.82 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $2.958M (-68.1%) Shares 66,584 (-65.9%) Est. Cost $53.49 Unrealized —

RKT ROCKET COS INC 0.2%

Value $5.607M (-52.7%) Shares 356,000 (-57.2%) Est. Cost $18.10 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $2.38M (-72.3%) Shares 37,602 (-73.8%) Est. Cost $57.67 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $510K (-92.4%) Shares 9,096 (-91.5%) Est. Cost $38.86 Unrealized —

MC MOELIS & CO 0.0%

Value $813K (-88.2%) Shares 12,422 (-89.7%) Est. Cost $70.34 Unrealized —

RRC RANGE RES CORP 0.0%

Value $362K (-94.4%) Shares 9,733 (-93.2%) Est. Cost $35.97 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $1.528M (-79.7%) Shares 59,081 (-76.1%) Est. Cost $36.64 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.308M (-82.0%) Shares 16,794 (-86.7%) Est. Cost $46.76 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $80,367 (-98.7%) Shares 27,429 (-97.3%) Est. Cost $8.18 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.482M (-79.9%) Shares 50,577 (-83.1%) Est. Cost $25.25 Unrealized —

NUE NUCOR CORP 0.0%

Value $789K (-87.7%) Shares 3,540 (-90.6%) Est. Cost $178.45 Unrealized —

XP XP INC 0.0%

Value $1.161M (-82.8%) Shares 71,400 (-79.8%) Est. Cost $19.02 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.102M (-83.5%) Shares 10,171 (-88.6%) Est. Cost $59.32 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $982K (-84.6%) Shares 13,414 (-86.0%) Est. Cost $72.55 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $3.324M (-61.7%) Shares 16,486 (-60.3%) Est. Cost $229.83 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $909K (-85.4%) Shares 22,143 (-89.2%) Est. Cost $34.29 Unrealized —

OKTA OKTA INC 0.0%

Value $780K (-87.0%) Shares 5,716 (-92.5%) Est. Cost $86.19 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $413K (-92.6%) Shares 12,900 (-91.4%) Est. Cost $31.75 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $275K (-95.0%) Shares 230 (-95.5%) Est. Cost $1502.63 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $667K (-88.5%) Shares 3,819 (-89.2%) Est. Cost $185.33 Unrealized —

GAP GAP INC 0.1%

Value $2.137M (-69.9%) Shares 114,377 (-61.1%) Est. Cost $26.48 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $521K (-90.5%) Shares 720 (-95.5%) Est. Cost $175.60 Unrealized —

ADT ADT INC DEL 0.1%

Value $1.624M (-74.8%) Shares 249,801 (-74.5%) Est. Cost $8.01 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $261K (-94.7%) Shares 1,300 (-94.8%) Est. Cost $236.42 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $345K (-92.8%) Shares 3,400 (-91.7%) Est. Cost $70.87 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $2.752M (-61.5%) Shares 8,880 (-62.2%) Est. Cost $336.02 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $2.147M (-67.1%) Shares 55,100 (-63.6%) Est. Cost $49.48 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $284K (-93.9%) Shares 3,900 (-93.6%) Est. Cost $76.54 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $347K (-92.5%) Shares 800 (-96.3%) Est. Cost $225.94 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $3.346M (-55.7%) Shares 22,900 (-60.3%) Est. Cost $103.49 Unrealized —

ECG EVERUS CONSTR GROUP 0.6%

Value $18.34M (+28.3%) Shares 110,509 (-8.7%) Est. Cost $64.30 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $224K (-94.4%) Shares 7,100 (-92.6%) Est. Cost $68.64 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $2.208M (-62.2%) Shares 5,747 (-68.6%) Est. Cost $342.56 Unrealized —

GSHD GOOSEHEAD INS INC 0.1%

Value $1.631M (-68.5%) Shares 33,624 (-72.3%) Est. Cost $64.58 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.23M (-73.8%) Shares 2,727 (-69.6%) Est. Cost $521.69 Unrealized —

PNR PENTAIR PLC 0.0%

Value $345K (-90.9%) Shares 4,500 (-89.7%) Est. Cost $106.73 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $3.826M (-47.4%) Shares 87,200 (-55.5%) Est. Cost $45.73 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $750K (-81.8%) Shares 69,154 (-84.0%) Est. Cost $10.24 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $334K (-90.9%) Shares 5,300 (-88.2%) Est. Cost $42.96 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $2.685M (-55.1%) Shares 202,150 (-51.4%) Est. Cost $19.98 Unrealized —

AA ALCOA CORP 0.0%

Value $1.21M (-72.5%) Shares 23,200 (-65.0%) Est. Cost $57.23 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.059M (-74.8%) Shares 16,500 (-87.2%) Est. Cost $40.36 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $816K (-79.3%) Shares 6,900 (-80.5%) Est. Cost $132.57 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $313K (-90.8%) Shares 1,800 (-94.1%) Est. Cost $156.36 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $212K (-93.5%) Shares 2,100 (-93.8%) Est. Cost $102.92 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $452K (-87.0%) Shares 1,160 (-84.2%) Est. Cost $498.00 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $235K (-92.4%) Shares 9,320 (-93.5%) Est. Cost $34.20 Unrealized —

RIOT RIOT PLATFORMS INC 0.2%

Value $5.702M (+99.4%) Shares 208,267 (-10.0%) Est. Cost $17.11 Unrealized —

PATH UIPATH INC 0.1%

Value $3.649M (-42.9%) Shares 335,684 (-41.7%) Est. Cost $13.53 Unrealized —

TPR TAPESTRY INC 0.0%

Value $468K (-85.4%) Shares 3,200 (-85.9%) Est. Cost $72.43 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $724K (-78.7%) Shares 5,088 (-67.6%) Est. Cost $215.68 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $785K (-77.3%) Shares 9,630 (-82.5%) Est. Cost $58.37 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.26M (-67.7%) Shares 25,300 (-70.2%) Est. Cost $46.71 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $917K (-74.0%) Shares 80,093 (-79.5%) Est. Cost $9.01 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.26M (-67.4%) Shares 22,493 (-48.5%) Est. Cost $91.28 Unrealized —

POST POST HLDGS INC 0.1%

Value $2.479M (-51.1%) Shares 28,093 (-45.2%) Est. Cost $106.65 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $2.044M (-54.7%) Shares 8,333 (-61.9%) Est. Cost $182.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $5.979M (+68.2%) Shares 5,180 (-50.8%) Est. Cost $109.20 Unrealized —

COR CENCORA INC 0.0%

Value $713K (-77.0%) Shares 2,520 (-74.5%) Est. Cost $353.11 Unrealized —

STT STATE STR CORP 0.0%

Value $984K (-70.7%) Shares 5,800 (-78.2%) Est. Cost $130.26 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.187M (-66.3%) Shares 6,422 (-76.5%) Est. Cost $153.90 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.467M (-61.1%) Shares 17,426 (-62.5%) Est. Cost $78.59 Unrealized —

GGG GRACO INC 0.0%

Value $227K (-91.0%) Shares 3,000 (-90.0%) Est. Cost $81.95 Unrealized —

ING ING GROEP N.V 0.0%

Value $1.343M (-62.4%) Shares 42,800 (-68.8%) Est. Cost $26.05 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.097M (-65.1%) Shares 62,200 (-70.5%) Est. Cost $14.90 Unrealized —

BAP CREDICORP LTD 0.0%

Value $234K (-89.6%) Shares 600 (-90.9%) Est. Cost $336.89 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.2%

Value $5.53M (+57.0%) Shares 159,508 (-6.0%) Est. Cost $25.33 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $831K (-70.1%) Shares 8,300 (-72.9%) Est. Cost $94.63 Unrealized —

CC CHEMOURS CO 0.0%

Value $510K (-79.2%) Shares 24,832 (-77.7%) Est. Cost $16.62 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $1.894M (-50.3%) Shares 201,711 (-49.8%) Est. Cost $10.13 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $9.296M (-17.0%) Shares 34,574 (-28.9%) Est. Cost $211.74 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $7.406M (+33.8%) Shares 43,593 (-3.3%) Est. Cost $133.25 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $990K (-65.2%) Shares 61,500 (-70.4%) Est. Cost $13.21 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $745K (-70.4%) Shares 6,474 (-69.4%) Est. Cost $144.56 Unrealized —

BOX BOX INC 0.1%

Value $3.944M (-30.9%) Shares 148,592 (-38.4%) Est. Cost $25.61 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $630K (-73.6%) Shares 275,000 (-58.3%) Est. Cost $5.12 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.1%

Value $1.564M (-52.5%) Shares 153,491 (-58.3%) Est. Cost $6.43 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $412K (-80.6%) Shares 13,421 (-78.6%) Est. Cost $49.37 Unrealized —

APP APPLOVIN CORP 0.0%

Value $639K (-72.7%) Shares 1,240 (-78.9%) Est. Cost $416.77 Unrealized —

CXM SPRINKLR INC 0.1%

Value $2.709M (-38.4%) Shares 525,047 (-28.4%) Est. Cost $6.74 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $2.537M (+194.5%) Shares 5,252 (-33.2%) Est. Cost $157.63 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $529K (-75.3%) Shares 17,503 (-76.2%) Est. Cost $28.71 Unrealized —

OKLO OKLO INC 0.2%

Value $5.092M (-23.6%) Shares 97,300 (-27.6%) Est. Cost $84.73 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.1%

Value $1.571M (-48.1%) Shares 7,018 (-68.7%) Est. Cost $139.80 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $700K (-67.3%) Shares 4,200 (-68.2%) Est. Cost $167.37 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $1.636M (-45.9%) Shares 50,486 (-56.0%) Est. Cost $24.07 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $323K (-80.9%) Shares 13,201 (-84.2%) Est. Cost $20.30 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value $1.064M (-56.1%) Shares 42,600 (-59.7%) Est. Cost $22.35 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $988K (-57.3%) Shares 102,175 (-75.5%) Est. Cost $6.52 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $659K (-66.2%) Shares 18,600 (-75.5%) Est. Cost $40.17 Unrealized —

ACM AECOM 0.0%

Value $335K (-78.4%) Shares 4,800 (-73.8%) Est. Cost $97.10 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $564K (-67.5%) Shares 4,800 (-77.6%) Est. Cost $71.97 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.011M (-53.6%) Shares 21,974 (-33.7%) Est. Cost $49.58 Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value $1.729M (-40.1%) Shares 61,802 (-51.6%) Est. Cost $22.75 Unrealized —

CALX CALIX INC 0.0%

Value $235K (-83.1%) Shares 6,300 (-77.9%) Est. Cost $43.89 Unrealized —

REI RING ENERGY INC 0.0%

Value $331K (-77.2%) Shares 306,296 (-67.7%) Est. Cost $0.90 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $214K (-83.5%) Shares 25,600 (-82.3%) Est. Cost $18.11 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $364K (-74.8%) Shares 61,658 (-81.7%) Est. Cost $5.43 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $363K (-73.5%) Shares 14,100 (-80.2%) Est. Cost $19.14 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $192K (-83.8%) Shares 46,200 (-86.3%) Est. Cost $2.68 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $6.786M (+16.6%) Shares 24,953 (-59.8%) Est. Cost $137.75 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $1.756M (-35.4%) Shares 17,183 (-35.6%) Est. Cost $166.49 Unrealized —

BKE BUCKLE INC 0.0%

Value $266K (-78.3%) Shares 6,300 (-74.2%) Est. Cost $35.91 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $730K (-56.6%) Shares 10,301 (-61.2%) Est. Cost $53.90 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.443M (-39.1%) Shares 43,800 (-57.3%) Est. Cost $24.65 Unrealized —

CB CHUBB LIMITED 0.2%

Value $4.828M (-15.7%) Shares 14,168 (-19.4%) Est. Cost $316.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.034M (+28.3%) Shares 11,829 (-39.7%) Est. Cost $201.75 Unrealized —

WFRD WEATHERFORD INTL PLC 0.1%

Value $1.619M (-35.3%) Shares 19,867 (-24.9%) Est. Cost $82.73 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $339K (-71.8%) Shares 103,992 (-23.5%) Est. Cost $13.41 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $2.015M (-29.7%) Shares 56,998 (-29.5%) Est. Cost $40.87 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $216K (-79.0%) Shares 30,897 (-79.3%) Est. Cost $4.64 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.132M (-41.1%) Shares 15,758 (-58.5%) Est. Cost $56.84 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.31M (-37.4%) Shares 50,700 (-39.7%) Est. Cost $33.89 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $215K (-78.4%) Shares 7,100 (-68.3%) Est. Cost $39.86 Unrealized —

CPRT COPART INC 0.0%

Value $615K (-55.4%) Shares 21,800 (-47.5%) Est. Cost $39.16 Unrealized —

VAL VALARIS LTD 0.0%

Value $800K (-48.4%) Shares 11,016 (-30.4%) Est. Cost $52.78 Unrealized —

SNAP SNAP INC 0.0%

Value $716K (-50.4%) Shares 161,328 (-48.6%) Est. Cost $6.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.942M (-19.7%) Shares 6,160 (-43.2%) Est. Cost $332.67 Unrealized —

MMSI MERIT MED SYS INC 0.3%

Value $10.23M (-6.5%) Shares 147,589 (-7.0%) Est. Cost $84.82 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $304K (-70.1%) Shares 6,992 (-70.0%) Est. Cost $30.67 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $262K (-72.9%) Shares 14,500 (-66.0%) Est. Cost $31.21 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $704K (-49.6%) Shares 18,500 (-58.0%) Est. Cost $37.13 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.277M (-34.2%) Shares 6,000 (-33.0%) Est. Cost $166.60 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $703K (-48.5%) Shares 3,307 (-50.5%) Est. Cost $200.01 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $397K (-62.3%) Shares 2,800 (-79.3%) Est. Cost $102.88 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $298K (-67.9%) Shares 483 (-79.5%) Est. Cost $349.30 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $402K (-60.8%) Shares 50,140 (-43.0%) Est. Cost $6.93 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $393K (-60.9%) Shares 2,100 (-79.6%) Est. Cost $84.39 Unrealized —

CUZ COUSINS PPTYS INC 0.2%

Value $6.1M (-8.9%) Shares 203,461 (-31.4%) Est. Cost $22.57 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $540K (-52.4%) Shares 4,800 (-59.2%) Est. Cost $104.16 Unrealized —

QURE UNIQURE NV 0.0%

Value $1.11M (+115.3%) Shares 24,100 (-23.6%) Est. Cost $21.21 Unrealized —

QLYS QUALYS INC 0.1%

Value $1.741M (+51.1%) Shares 12,660 (-3.5%) Est. Cost $130.57 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $318K (-64.4%) Shares 6,070 (-74.8%) Est. Cost $21.96 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $62,864 (-89.9%) Shares 15,795 (-84.2%) Est. Cost $4.99 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.257M (-30.4%) Shares 3,519 (-36.3%) Est. Cost $330.54 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $320K (-63.0%) Shares 3,825 (-77.4%) Est. Cost $37.75 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $1.611M (-25.3%) Shares 107,821 (-34.2%) Est. Cost $13.36 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $123K (-81.6%) Shares 15,600 (-88.1%) Est. Cost $4.10 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.228M (-30.5%) Shares 37,763 (-13.7%) Est. Cost $24.71 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $710K (-42.3%) Shares 11,461 (-53.6%) Est. Cost $49.31 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $640K (-44.4%) Shares 13,900 (-29.1%) Est. Cost $14.02 Unrealized —

NNN NNN REIT INC 0.0%

Value $358K (-58.6%) Shares 7,700 (-62.6%) Est. Cost $42.03 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $225K (-69.1%) Shares 800 (-78.3%) Est. Cost $213.99 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $622K (-44.6%) Shares 105,800 (-43.2%) Est. Cost $5.96 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $354K (-58.2%) Shares 84,156 (-65.2%) Est. Cost $3.22 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $16.62M (+3.0%) Shares 83,078 (-10.2%) Est. Cost $158.64 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $876K (-35.3%) Shares 2,913 (-56.4%) Est. Cost $107.22 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $864K (-35.3%) Shares 10,283 (-33.7%) Est. Cost $61.90 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $429K (-51.7%) Shares 12,800 (-52.8%) Est. Cost $32.73 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $165K (-72.8%) Shares 20,787 (-80.1%) Est. Cost $6.86 Unrealized —

SCSC SCANSOURCE INC 0.1%

Value $1.676M (+35.5%) Shares 32,182 (-5.6%) Est. Cost $37.89 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $773K (-36.1%) Shares 90,777 (-46.4%) Est. Cost $6.96 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $108K (-80.0%) Shares 13,397 (-79.6%) Est. Cost $8.12 Unrealized —

AVTR AVANTOR INC 0.0%

Value $102K (-80.9%) Shares 10,300 (-84.9%) Est. Cost $11.87 Unrealized —

EXPI AGNT INC 0.0%

Value $89,265 (-82.9%) Shares 16,500 (-81.0%) Est. Cost $10.51 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.505M (-22.2%) Shares 3,280 (-24.7%) Est. Cost $500.27 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $255K (-62.4%) Shares 7,200 (-58.1%) Est. Cost $27.03 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.072M (-28.2%) Shares 23,217 (-16.3%) Est. Cost $58.39 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $624K (-40.1%) Shares 29,430 (-41.4%) Est. Cost $17.93 Unrealized —

NEM NEWMONT CORP 0.0%

Value $243K (-62.9%) Shares 2,600 (-56.9%) Est. Cost $74.32 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $75,269 (-84.0%) Shares 12,955 (-80.1%) Est. Cost $12.94 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $275K (-58.6%) Shares 75,647 (-39.2%) Est. Cost $7.71 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.651M (+30.8%) Shares 36,600 (-31.0%) Est. Cost $22.07 Unrealized —

HLIT HARMONIC INC 0.1%

Value $1.633M (+29.7%) Shares 100,028 (-28.7%) Est. Cost $10.61 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $861K (-29.6%) Shares 15,677 (-57.4%) Est. Cost $31.24 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $459K (-42.7%) Shares 26,201 (-63.9%) Est. Cost $10.44 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $498K (-40.3%) Shares 15,200 (-51.7%) Est. Cost $26.50 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $357K (-48.5%) Shares 2,400 (-38.0%) Est. Cost $219.89 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.244M (-21.2%) Shares 9,298 (-61.3%) Est. Cost $32.05 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $226K (-59.2%) Shares 596 (-77.9%) Est. Cost $206.81 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $226K (-59.2%) Shares 6,141 (-64.0%) Est. Cost $41.85 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $1.633M (+24.0%) Shares 8,620 (-39.1%) Est. Cost $68.45 Unrealized —

WING WINGSTOP INC 0.1%

Value $3.331M (+10.4%) Shares 19,210 (-1.3%) Est. Cost $264.51 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $619K (-33.0%) Shares 23,300 (-31.1%) Est. Cost $29.30 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $120K (-71.7%) Shares 10,143 (-74.5%) Est. Cost $9.96 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $1.651M (+22.3%) Shares 34,889 (-42.7%) Est. Cost $25.28 Unrealized —

VCEL VERICEL CORP 0.1%

Value $1.556M (+23.6%) Shares 34,978 (-10.6%) Est. Cost $37.55 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $234K (-55.8%) Shares 12,277 (-47.8%) Est. Cost $17.00 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $485K (-36.9%) Shares 10,964 (-39.8%) Est. Cost $42.24 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $334K (-45.3%) Shares 8,950 (-66.2%) Est. Cost $13.56 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $200K (-57.6%) Shares 2,300 (-57.4%) Est. Cost $119.59 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $1.251M (-17.7%) Shares 35,982 (-19.1%) Est. Cost $25.15 Unrealized —

F FORD MTR CO 0.0%

Value $216K (-55.2%) Shares 15,570 (-62.8%) Est. Cost $12.83 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $838K (-23.9%) Shares 16,770 (-37.2%) Est. Cost $58.17 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $65,772 (-79.8%) Shares 10,440 (-68.7%) Est. Cost $5.36 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $973K (-20.7%) Shares 18,679 (-30.1%) Est. Cost $47.66 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $157K (-61.1%) Shares 11,100 (-61.9%) Est. Cost $9.00 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $131K (-65.2%) Shares 11,535 (-73.9%) Est. Cost $7.72 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $222K (-52.4%) Shares 10,500 (-57.8%) Est. Cost $24.00 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $267K (-47.6%) Shares 10,338 (-44.2%) Est. Cost $27.45 Unrealized —

CPF CENTRAL PAC FINL CORP 0.1%

Value $1.665M (+16.8%) Shares 43,576 (-2.3%) Est. Cost $20.32 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $268K (-46.1%) Shares 18,141 (-36.5%) Est. Cost $16.01 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $1.673M (+15.8%) Shares 16,957 (-34.2%) Est. Cost $29.74 Unrealized —

FRMI FERMI INC 0.0%

Value $1.193M (-16.0%) Shares 130,215 (-46.4%) Est. Cost $11.70 Unrealized —

CLMT CALUMET INC 0.1%

Value $2.352M (-8.7%) Shares 65,300 (-9.1%) Est. Cost $18.10 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $224K (-50.1%) Shares 2,700 (-49.1%) Est. Cost $84.60 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $303K (-41.7%) Shares 17,060 (-52.9%) Est. Cost $18.05 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $499K (-30.2%) Shares 32,430 (-25.4%) Est. Cost $12.29 Unrealized —

TMP TOMPKINS FINL CORP 0.1%

Value $1.655M (+14.9%) Shares 17,511 (-4.2%) Est. Cost $46.57 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $708K (-22.6%) Shares 18,819 (-23.3%) Est. Cost $32.49 Unrealized —

AGX ARGAN INC 0.0%

Value $1.505M (-11.9%) Shares 1,885 (-39.9%) Est. Cost $370.57 Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value $1.582M (-11.3%) Shares 95,700 (-1.9%) Est. Cost $14.32 Unrealized —

RHI ROBERT HALF INC 0.1%

Value $1.552M (+14.9%) Shares 50,547 (-5.0%) Est. Cost $37.71 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $880K (-18.4%) Shares 418,819 (-2.9%) Est. Cost $2.01 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.274M (-13.4%) Shares 14,158 (-12.1%) Est. Cost $102.30 Unrealized —

TRST TRUSTCO BK CORP N Y 0.1%

Value $1.642M (+13.2%) Shares 29,902 (-9.8%) Est. Cost $27.62 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $1.643M (+12.2%) Shares 23,739 (-6.5%) Est. Cost $46.18 Unrealized —

EIX EDISON INTL 0.0%

Value $1.537M (-10.2%) Shares 20,649 (-11.7%) Est. Cost $53.99 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $269K (-39.1%) Shares 2,400 (-74.7%) Est. Cost $34.88 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $488K (-25.7%) Shares 976 (-58.1%) Est. Cost $146.94 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $259K (+185.1%) Shares 13,649 (-17.0%) Est. Cost $7.33 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.044M (-13.8%) Shares 8,090 (-28.7%) Est. Cost $106.76 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $257K (-39.1%) Shares 92,622 (-45.0%) Est. Cost $2.35 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $637K (-20.6%) Shares 10,301 (-29.6%) Est. Cost $58.12 Unrealized —

BGS B & G FOODS INC 0.0%

Value $149K (-51.8%) Shares 37,517 (-41.8%) Est. Cost $4.48 Unrealized —

VSTM VERASTEM INC 0.0%

Value $92,444 (-62.2%) Shares 24,200 (-47.6%) Est. Cost $6.48 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1.523M (-9.1%) Shares 43,031 (-28.8%) Est. Cost $11.82 Unrealized —

ADNT ADIENT PLC 0.0%

Value $371K (-28.8%) Shares 20,196 (-21.7%) Est. Cost $21.04 Unrealized —

BMBL BUMBLE INC 0.0%

Value $179K (-45.0%) Shares 55,950 (-43.9%) Est. Cost $3.49 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $3.714M (-3.7%) Shares 98,672 (-32.2%) Est. Cost $25.33 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $288K (-33.2%) Shares 3,537 (-53.2%) Est. Cost $58.00 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $231K (-38.1%) Shares 2,500 (-63.4%) Est. Cost $62.79 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $248K (-36.5%) Shares 21,800 (-32.5%) Est. Cost $11.10 Unrealized —

ENS ENERSYS 0.0%

Value $818K (+20.8%) Shares 3,500 (-10.3%) Est. Cost $171.38 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $459K (-23.3%) Shares 32,762 (-7.5%) Est. Cost $13.82 Unrealized —

SEZL SEZZLE INC 0.0%

Value $1.217M (+12.9%) Shares 7,093 (-58.4%) Est. Cost $67.96 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $226K (-37.6%) Shares 6,200 (-47.5%) Est. Cost $30.60 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $211K (-39.1%) Shares 10,800 (-43.8%) Est. Cost $18.63 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.341M (-9.0%) Shares 99,495 (-4.0%) Est. Cost $11.35 Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $1.604M (+9.0%) Shares 92,430 (-17.5%) Est. Cost $14.52 Unrealized —

ROG ROGERS CORP 0.1%

Value $1.648M (+8.6%) Shares 10,063 (-28.8%) Est. Cost $83.55 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $352K (-27.0%) Shares 60,400 (-37.0%) Est. Cost $5.03 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $1.743M (-6.8%) Shares 502,200 (-2.0%) Est. Cost $3.33 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $441K (-22.4%) Shares 32,810 (-25.4%) Est. Cost $12.91 Unrealized —

CRNC CERENCE INC 0.0%

Value $121K (-50.1%) Shares 10,700 (-72.2%) Est. Cost $10.52 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $1.388M (+9.4%) Shares 16,148 (-5.1%) Est. Cost $66.51 Unrealized —

M MACYS INC 0.0%

Value $1.084M (-9.9%) Shares 46,024 (-30.8%) Est. Cost $21.56 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.518M (+8.5%) Shares 7,341 (-15.9%) Est. Cost $149.29 Unrealized —

KBR KBR INC 0.0%

Value $200K (-36.1%) Shares 5,800 (-31.8%) Est. Cost $42.75 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $229K (-32.6%) Shares 4,500 (-24.9%) Est. Cost $59.01 Unrealized —

ARGX ARGENX SE 0.0%

Value $445K (-19.8%) Shares 480 (-36.8%) Est. Cost $730.25 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $137K (-44.4%) Shares 11,358 (-67.0%) Est. Cost $5.54 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $207K (-33.2%) Shares 33,800 (-24.6%) Est. Cost $7.50 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.521M (+7.2%) Shares 37,534 (-6.2%) Est. Cost $23.39 Unrealized —

AYI ACUITY INC 0.0%

Value $1.311M (+8.3%) Shares 3,480 (-19.4%) Est. Cost $321.75 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $51,984 (-65.8%) Shares 15,200 (-64.2%) Est. Cost $3.61 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $327K (-23.2%) Shares 9,000 (-26.3%) Est. Cost $34.59 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $329K (-22.5%) Shares 40,509 (-38.9%) Est. Cost $4.64 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $746K (+14.6%) Shares 12,291 (-33.8%) Est. Cost $35.05 Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value $1.675M (+5.9%) Shares 38,469 (-22.7%) Est. Cost $23.11 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.115M (-7.6%) Shares 32,280 (-2.7%) Est. Cost $36.71 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $119K (-40.8%) Shares 26,600 (-14.7%) Est. Cost $8.34 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $173K (-32.0%) Shares 16,300 (-25.6%) Est. Cost $12.38 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $392K (-16.7%) Shares 50,369 (-5.7%) Est. Cost $7.63 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $120K (-37.9%) Shares 12,349 (-28.0%) Est. Cost $11.23 Unrealized —

ADEA ADEIA INC 0.0%

Value $217K (-24.6%) Shares 6,600 (-45.0%) Est. Cost $18.70 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $757K (-8.2%) Shares 23,400 (-48.0%) Est. Cost $18.69 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $144K (-31.7%) Shares 10,100 (-49.5%) Est. Cost $10.53 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $804K (-7.6%) Shares 138,700 (-3.6%) Est. Cost $6.18 Unrealized —

BLK BLACKROCK INC 0.0%

Value $500K (-11.6%) Shares 520 (-11.6%) Est. Cost $1097.38 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $117K (-31.1%) Shares 12,600 (-50.8%) Est. Cost $6.64 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1.321M (+4.1%) Shares 98,635 (-4.7%) Est. Cost $15.48 Unrealized —

REX REX AMERICAN RES CORP 0.1%

Value $2.048M (-2.4%) Shares 45,356 (-1.5%) Est. Cost $23.86 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $364K (-11.0%) Shares 4,600 (-18.5%) Est. Cost $74.10 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $347K (-11.0%) Shares 23,200 (-12.8%) Est. Cost $16.29 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $119K (+56.3%) Shares 16,500 (-7.8%) Est. Cost $11.90 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $346K (-11.0%) Shares 7,600 (-9.5%) Est. Cost $46.22 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $299K (-11.5%) Shares 30,500 (-12.1%) Est. Cost $9.12 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $318K (+13.6%) Shares 5,515 (-3.2%) Est. Cost $53.64 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $257K (+17.1%) Shares 28,100 (-30.8%) Est. Cost $12.88 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $308K (-10.8%) Shares 14,900 (-2.0%) Est. Cost $23.62 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $349K (+10.8%) Shares 13,000 (-12.8%) Est. Cost $25.08 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $391K (-7.6%) Shares 38,063 (-46.6%) Est. Cost $6.55 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $241K (+13.2%) Shares 7,182 (-18.8%) Est. Cost $26.51 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $41,769 (-40.1%) Shares 35,700 (-23.2%) Est. Cost $2.73 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $134K (-16.5%) Shares 15,300 (-5.6%) Est. Cost $7.97 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $538K (-4.1%) Shares 92,546 (-14.0%) Est. Cost $7.57 Unrealized —

ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%

Value $8,619 (-72.4%) Shares 12,730 (-61.9%) Est. Cost $3.82 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $252K (-8.0%) Shares 25,992 (-20.1%) Est. Cost $8.49 Unrealized —

CION CION INVT CORP 0.0%

Value $151K (-12.2%) Shares 24,300 (-3.6%) Est. Cost $9.01 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $26,030 (-42.4%) Shares 27,400 (-42.4%) Est. Cost $1.29 Unrealized —

ALNT ALLIENT INC 0.0%

Value $228K (+7.6%) Shares 2,214 (-38.2%) Est. Cost $52.29 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $51,837 (-20.2%) Shares 11,100 (-55.1%) Est. Cost $2.09 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $220K (-4.4%) Shares 2,500 (-19.4%) Est. Cost $90.27 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $302K (+3.3%) Shares 15,500 (-1.1%) Est. Cost $16.05 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.344M (+0.6%) Shares 75,828 (-26.8%) Est. Cost $18.77 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $270K (-2.4%) Shares 4,300 (-4.4%) Est. Cost $76.95 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $1.303M (+0.2%) Shares 45,898 (-12.2%) Est. Cost $23.69 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.334M (-0.1%) Shares 10,884 (-14.1%) Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	5,400 (-98.4%)	$386K (-98.8%)	0.0%	$88.91	—	COM	64110L106
GEV	GE VERNOVA INC	13,020 (-69.2%)	$15.3M (-58.5%)	0.5%	$429.13	—	COM	36828A101
BG	BUNGE GLOBAL SA	6,307 (-95.3%)	$673K (-96.0%)	0.0%	$111.53	—	COM SHS	H11356104
TMUS	T-MOBILE US INC	11,366 (-86.6%)	$1.906M (-89.3%)	0.1%	$200.28	—	COM	872590104
MSFT	MICROSOFT CORP	5,475 (-87.9%)	$2.042M (-87.8%)	0.1%	$467.48	—	COM	594918104
VSNT	VERSANT MEDIA GROUP INC	77,240 (-78.5%)	$2.781M (-79.1%)	0.1%	$32.14	—	COM CL A	925283103
REGN	REGENERON PHARMACEUTICALS	1,800 (-87.8%)	$1.122M (-90.2%)	0.0%	$730.41	—	COM	75886F107
VG	VENTURE GLOBAL INC	18,700 (-97.2%)	$208K (-98.0%)	0.0%	$9.54	—	COM CL A	92333F101
DELL	DELL TECHNOLOGIES INC	11,957 (-87.1%)	$5.159M (-66.0%)	0.2%	$119.12	—	CL C	24703L202
UNH	UNITEDHEALTH GROUP INC	1,701 (-95.4%)	$707K (-93.0%)	0.0%	$310.18	—	COM	91324P102
INTU	INTUIT	3,280 (-86.1%)	$856K (-91.6%)	0.0%	$497.56	—	COM	461202103
DIS	DISNEY WALT CO	5,500 (-94.6%)	$529K (-94.6%)	0.0%	$109.45	—	COM	254687106
DOW	DOW HLDGS INC	128,300 (-56.1%)	$3.51M (-71.2%)	0.1%	$28.60	—	COM	260557103
PCG	PG&E CORP	102,172 (-82.4%)	$1.719M (-83.1%)	0.1%	$16.35	—	COM	69331C108
APH	AMPHENOL CORP	16,500 (-81.2%)	$2.909M (-73.7%)	0.1%	$132.38	—	CL A	032095101
WST	WEST PHARMACEUTICAL SVSC INC	2,711 (-91.9%)	$973K (-88.4%)	0.0%	$251.95	—	COM	955306105
ENTG	ENTEGRIS INC	159,427 (-12.2%)	$28.67M (+34.8%)	0.9%	$84.89	—	COM	29362U104
UCTT	ULTRA CLEAN HLDGS INC	97,320 (-6.6%)	$13.88M (+114.1%)	0.4%	$29.32	—	COM	90385V107
KR	KROGER CO	267,802 (-12.7%)	$14.87M (-33.0%)	0.5%	$64.70	—	COM	501044101
FLR	FLUOR CORP	23,475 (-86.9%)	$1.23M (-85.3%)	0.0%	$46.66	—	COM	343412102
BKU	BANKUNITED INC	18,876 (-88.7%)	$915K (-87.9%)	0.0%	$43.56	—	COM	06652K103
SHOP	SHOPIFY INC	79,492 (-39.8%)	$9.076M (-42.1%)	0.3%	$139.12	—	CL A SUB VTG SHS	82509L107
STWD	STARWOOD PPTY TR INC	42,387 (-89.9%)	$694K (-90.4%)	0.0%	$17.38	—	COM	85571B105
GNW	GENWORTH FINL INC	25,212 (-97.0%)	$239K (-96.5%)	0.0%	$8.00	—	COM SHS	37247D106
UTHR	UNITED THERAPEUTICS CORP DEL	2,292 (-82.4%)	$1.242M (-83.9%)	0.0%	$480.44	—	COM	91307C102
EXPD	EXPEDITORS INTL WASH INC	11,910 (-79.8%)	$1.941M (-77.0%)	0.1%	$151.69	—	COM	302130109
VNOM	VIPER ENERGY INC	12,600 (-91.4%)	$534K (-92.3%)	0.0%	$40.99	—	CL A	64361Q101
TNL	TRAVEL PLUS LEISURE CO	3,500 (-96.3%)	$268K (-96.0%)	0.0%	$72.82	—	COM	894164102
DOCU	DOCUSIGN INC	66,584 (-65.9%)	$2.958M (-68.1%)	0.1%	$53.49	—	COM	256163106
RKT	ROCKET COS INC	356,000 (-57.2%)	$5.607M (-52.7%)	0.2%	$18.10	—	COM CL A	77311W101
BHF	BRIGHTHOUSE FINL INC	37,602 (-73.8%)	$2.38M (-72.3%)	0.1%	$57.67	—	COM	10922N103
PARR	PAR PAC HOLDINGS INC	9,096 (-91.5%)	$510K (-92.4%)	0.0%	$38.86	—	COM NEW	69888T207
MC	MOELIS & CO	12,422 (-89.7%)	$813K (-88.2%)	0.0%	$70.34	—	CL A	60786M105
RRC	RANGE RES CORP	9,733 (-93.2%)	$362K (-94.4%)	0.0%	$35.97	—	COM	75281A109
EXLS	EXLSERVICE HLDGS INC	59,081 (-76.1%)	$1.528M (-79.7%)	0.0%	$36.64	—	COM	302081104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	16,794 (-86.7%)	$1.308M (-82.0%)	0.0%	$46.76	—	CL A	499049104
GTM	ZOOMINFO TECHNOLOGIES INC	27,429 (-97.3%)	$80,367 (-98.7%)	0.0%	$8.18	—	COMMON STOCK	98980F104
FHB	FIRST HAWAIIAN INC	50,577 (-83.1%)	$1.482M (-79.9%)	0.0%	$25.25	—	COM	32051X108
NUE	NUCOR CORP	3,540 (-90.6%)	$789K (-87.7%)	0.0%	$178.45	—	COM	670346105
XP	XP INC	71,400 (-79.8%)	$1.161M (-82.8%)	0.0%	$19.02	—	CL A	G98239109
BFH	BREAD FINANCIAL HOLDINGS INC	10,171 (-88.6%)	$1.102M (-83.5%)	0.0%	$59.32	—	COM	018581108
EEFT	EURONET WORLDWIDE INC	13,414 (-86.0%)	$982K (-84.6%)	0.0%	$72.55	—	COM	298736109
TEL	TE CONNECTIVITY PLC	16,486 (-60.3%)	$3.324M (-61.7%)	0.1%	$229.83	—	ORD SHS	G87052109
INDV	INDIVIOR PHARMACEUTICALS INC	22,143 (-89.2%)	$909K (-85.4%)	0.0%	$34.29	—	COM	45579U109
OKTA	OKTA INC	5,716 (-92.5%)	$780K (-87.0%)	0.0%	$86.19	—	CL A	679295105
PRDO	PERDOCEO ED CORP	12,900 (-91.4%)	$413K (-92.6%)	0.0%	$31.75	—	COM	71363P106
FICO	FAIR ISAAC CORP	230 (-95.5%)	$275K (-95.0%)	0.0%	$1502.63	—	COM	303250104
MSA	MSA SAFETY INC	3,819 (-89.2%)	$667K (-88.5%)	0.0%	$185.33	—	COM	553498106
GAP	GAP INC	114,377 (-61.1%)	$2.137M (-69.9%)	0.1%	$26.48	—	COM	364760108
AMAT	APPLIED MATLS INC	720 (-95.5%)	$521K (-90.5%)	0.0%	$175.60	—	COM	038222105
ADT	ADT INC DEL	249,801 (-74.5%)	$1.624M (-74.8%)	0.1%	$8.01	—	COM	00090Q103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,300 (-94.8%)	$261K (-94.7%)	0.0%	$236.42	—	COM	043436104
SATS	ECHOSTAR CORP	3,400 (-91.7%)	$345K (-92.8%)	0.0%	$70.87	—	CL A	278768106
JLL	JONES LANG LASALLE INC	8,880 (-62.2%)	$2.752M (-61.5%)	0.1%	$336.02	—	COM	48020Q107
TAP	MOLSON COORS BEVERAGE CO	55,100 (-63.6%)	$2.147M (-67.1%)	0.1%	$49.48	—	CL B	60871R209
OMC	OMNICOM GROUP INC	3,900 (-93.6%)	$284K (-93.9%)	0.0%	$76.54	—	COM	681919106
LRCX	LAM RESEARCH CORP	800 (-96.3%)	$347K (-92.5%)	0.0%	$225.94	—	COM NEW	512807306
JCI	JOHNSON CONTROLS INTERNATION	22,900 (-60.3%)	$3.346M (-55.7%)	0.1%	$103.49	—	SHS	G51502105
ECG	EVERUS CONSTR GROUP	110,509 (-8.7%)	$18.34M (+28.3%)	0.6%	$64.30	—	COM	300426103
Z	ZILLOW GROUP INC	7,100 (-92.6%)	$224K (-94.4%)	0.0%	$68.64	—	CL C CAP STK	98954M200
TLN	TALEN ENERGY CORP	5,747 (-68.6%)	$2.208M (-62.2%)	0.1%	$342.56	—	COM	87422Q109
GSHD	GOOSEHEAD INS INC	33,624 (-72.3%)	$1.631M (-68.5%)	0.1%	$64.58	—	COM CL A	38267D109
ULTA	ULTA BEAUTY INC	2,727 (-69.6%)	$1.23M (-73.8%)	0.0%	$521.69	—	COM	90384S303
PNR	PENTAIR PLC	4,500 (-89.7%)	$345K (-90.9%)	0.0%	$106.73	—	SHS	G7S00T104
EQH	EQUITABLE HLDGS INC	87,200 (-55.5%)	$3.826M (-47.4%)	0.1%	$45.73	—	COM	29452E101
DV	DOUBLEVERIFY HLDGS INC	69,154 (-84.0%)	$750K (-81.8%)	0.0%	$10.24	—	COM	25862V105
AUGO	AURA MINERALS INC	5,300 (-88.2%)	$334K (-90.9%)	0.0%	$42.96	—	SHS NEW	G06973112
SMPL	SIMPLY GOOD FOODS CO	202,150 (-51.4%)	$2.685M (-55.1%)	0.1%	$19.98	—	COM	82900L102
AA	ALCOA CORP	23,200 (-65.0%)	$1.21M (-72.5%)	0.0%	$57.23	—	COM	013872106
CNC	CENTENE CORP DEL	16,500 (-87.2%)	$1.059M (-74.8%)	0.0%	$40.36	—	COM	15135B101
APO	APOLLO GLOBAL MGMT INC	6,900 (-80.5%)	$816K (-79.3%)	0.0%	$132.57	—	COM	03769M106
ICLR	ICON PUB LTD CO	1,800 (-94.1%)	$313K (-90.8%)	0.0%	$156.36	—	SHS	G4705A100
EHC	ENCOMPASS HEALTH CORP	2,100 (-93.8%)	$212K (-93.5%)	0.0%	$102.92	—	COM	29261A100
HCA	HCA HEALTHCARE INC	1,160 (-84.2%)	$452K (-87.0%)	0.0%	$498.00	—	COM	40412C101
DKNG	DRAFTKINGS INC NEW	9,320 (-93.5%)	$235K (-92.4%)	0.0%	$34.20	—	COM CL A	26142V105
RIOT	RIOT PLATFORMS INC	208,267 (-10.0%)	$5.702M (+99.4%)	0.2%	$17.11	—	COM	767292105
PATH	UIPATH INC	335,684 (-41.7%)	$3.649M (-42.9%)	0.1%	$13.53	—	CL A	90364P105
TPR	TAPESTRY INC	3,200 (-85.9%)	$468K (-85.4%)	0.0%	$72.43	—	COM	876030107
CHTR	CHARTER COMMUNICATIONS INC	5,088 (-67.6%)	$724K (-78.7%)	0.0%	$215.68	—	CL A	16119P108
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,630 (-82.5%)	$785K (-77.3%)	0.0%	$58.37	—	COM	04280A100
TFC	TRUIST FINL CORP	25,300 (-70.2%)	$1.26M (-67.7%)	0.0%	$46.71	—	COM	89832Q109
SHO	SUNSTONE HOTEL INVS INC NEW	80,093 (-79.5%)	$917K (-74.0%)	0.0%	$9.01	—	COM	867892101
SHAK	SHAKE SHACK INC	22,493 (-48.5%)	$1.26M (-67.4%)	0.0%	$91.28	—	CL A	819047101
POST	POST HLDGS INC	28,093 (-45.2%)	$2.479M (-51.1%)	0.1%	$106.65	—	COM	737446104
NET	CLOUDFLARE INC	8,333 (-61.9%)	$2.044M (-54.7%)	0.1%	$182.40	—	CL A COM	18915M107
MU	MICRON TECHNOLOGY INC	5,180 (-50.8%)	$5.979M (+68.2%)	0.2%	$109.20	—	COM	595112103
COR	CENCORA INC	2,520 (-74.5%)	$713K (-77.0%)	0.0%	$353.11	—	COM	03073E105
STT	STATE STR CORP	5,800 (-78.2%)	$984K (-70.7%)	0.0%	$130.26	—	COM	857477103
QCOM	QUALCOMM INC	6,422 (-76.5%)	$1.187M (-66.3%)	0.0%	$153.90	—	COM	747525103
WH	WYNDHAM HOTELS & RESORTS INC	17,426 (-62.5%)	$1.467M (-61.1%)	0.0%	$78.59	—	COM	98311A105
GGG	GRACO INC	3,000 (-90.0%)	$227K (-91.0%)	0.0%	$81.95	—	COM	384109104
ING	ING GROEP N.V	42,800 (-68.8%)	$1.343M (-62.4%)	0.0%	$26.05	—	SPONSORED ADR	456837103
NWG	NATWEST GROUP PLC	62,200 (-70.5%)	$1.097M (-65.1%)	0.0%	$14.90	—	SPONS ADR	639057207
BAP	CREDICORP LTD	600 (-90.9%)	$234K (-89.6%)	0.0%	$336.89	—	COM	G2519Y108
HIMS	HIMS & HERS HEALTH INC	159,508 (-6.0%)	$5.53M (+57.0%)	0.2%	$25.33	—	COM CL A	433000106
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,300 (-72.9%)	$831K (-70.1%)	0.0%	$94.63	—	SHS	G25839104
CC	CHEMOURS CO	24,832 (-77.7%)	$510K (-79.2%)	0.0%	$16.62	—	COM	163851108
RITM	RITHM CAPITAL CORP	201,711 (-49.8%)	$1.894M (-50.3%)	0.1%	$10.13	—	COM NEW	64828T201
HWM	HOWMET AEROSPACE INC	34,574 (-28.9%)	$9.296M (-17.0%)	0.3%	$211.74	—	COM	443201108
ANET	ARISTA NETWORKS INC	43,593 (-3.3%)	$7.406M (+33.8%)	0.2%	$133.25	—	COM SHS	040413205
BKD	BROOKDALE SR LIVING INC	61,500 (-70.4%)	$990K (-65.2%)	0.0%	$13.21	—	COM	112463104
DG	DOLLAR GEN CORP	6,474 (-69.4%)	$745K (-70.4%)	0.0%	$144.56	—	COM	256677105
BOX	BOX INC	148,592 (-38.4%)	$3.944M (-30.9%)	0.1%	$25.61	—	CL A	10316T104
UWMC	UWM HOLDINGS CORPORATION	275,000 (-58.3%)	$630K (-73.6%)	0.0%	$5.12	—	COM CL A	91823B109
VIR	VIR BIOTECHNOLOGY INC	153,491 (-58.3%)	$1.564M (-52.5%)	0.1%	$6.43	—	COM	92764N102
FIGR	FIGURE TECHNOLOGY SOLUTIO	13,421 (-78.6%)	$412K (-80.6%)	0.0%	$49.37	—	COM CL A	349381103
APP	APPLOVIN CORP	1,240 (-78.9%)	$639K (-72.7%)	0.0%	$416.77	—	COM CL A	03831W108
CXM	SPRINKLR INC	525,047 (-28.4%)	$2.709M (-38.4%)	0.1%	$6.74	—	CL A	85208T107
ALAB	ASTERA LABS INC	5,252 (-33.2%)	$2.537M (+194.5%)	0.1%	$157.63	—	COM	04626A103
CTRI	CENTURI HOLDINGS INC	17,503 (-76.2%)	$529K (-75.3%)	0.0%	$28.71	—	COM SHS	155923105
OKLO	OKLO INC	97,300 (-27.6%)	$5.092M (-23.6%)	0.2%	$84.73	—	COM CL A	02156V109
WRLD	WORLD ACCEP CORPORATION	7,018 (-68.7%)	$1.571M (-48.1%)	0.1%	$139.80	—	COM	981419104
WCN	WASTE CONNECTIONS INC	4,200 (-68.2%)	$700K (-67.3%)	0.0%	$167.37	—	COM	94106B101
HAFC	HANMI FINL CORP	50,486 (-56.0%)	$1.636M (-45.9%)	0.1%	$24.07	—	COM NEW	410495204
HOG	HARLEY DAVIDSON INC	13,201 (-84.2%)	$323K (-80.9%)	0.0%	$20.30	—	COM	412822108
SBLK	STAR BULK CARRIERS CORP	42,600 (-59.7%)	$1.064M (-56.1%)	0.0%	$22.35	—	SHS PAR	Y8162K204
CRSR	CORSAIR GAMING INC	102,175 (-75.5%)	$988K (-57.3%)	0.0%	$6.52	—	COM	22041X102
UPST	UPSTART HLDGS INC	18,600 (-75.5%)	$659K (-66.2%)	0.0%	$40.17	—	COM	91680M107
ACM	AECOM	4,800 (-73.8%)	$335K (-78.4%)	0.0%	$97.10	—	COM	00766T100
ALGT	ALLEGIANT TRAVEL CO	4,800 (-77.6%)	$564K (-67.5%)	0.0%	$71.97	—	COM	01748X102
CE	CELANESE CORP DEL	21,974 (-33.7%)	$1.011M (-53.6%)	0.0%	$49.58	—	COM	150870103
GTES	GATES INDL CORP PLC	61,802 (-51.6%)	$1.729M (-40.1%)	0.1%	$22.75	—	ORD SHS	G39108108
CALX	CALIX INC	6,300 (-77.9%)	$235K (-83.1%)	0.0%	$43.89	—	COM	13100M509
REI	RING ENERGY INC	306,296 (-67.7%)	$331K (-77.2%)	0.0%	$0.90	—	COM	76680V108
ADMA	ADMA BIOLOGICS INC	25,600 (-82.3%)	$214K (-83.5%)	0.0%	$18.11	—	COM	000899104
PTON	PELOTON INTERACTIVE INC	61,658 (-81.7%)	$364K (-74.8%)	0.0%	$5.43	—	CL A COM	70614W100
DNLI	DENALI THERAPEUTICS INC	14,100 (-80.2%)	$363K (-73.5%)	0.0%	$19.14	—	COM	24823R105
IOVA	IOVANCE BIOTHERAPEUTICS INC	46,200 (-86.3%)	$192K (-83.8%)	0.0%	$2.68	—	COM	462260100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24,953 (-59.8%)	$6.786M (+16.6%)	0.2%	$137.75	—	ORDINARY SHARES	G25457105
FLUT	FLUTTER ENTMT PLC	17,183 (-35.6%)	$1.756M (-35.4%)	0.1%	$166.49	—	SHS	G3643J108
BKE	BUCKLE INC	6,300 (-74.2%)	$266K (-78.3%)	0.0%	$35.91	—	COM	118440106
URBN	URBAN OUTFITTERS INC	10,301 (-61.2%)	$730K (-56.6%)	0.0%	$53.90	—	COM	917047102
WKC	WORLD KINECT CORPORATION	43,800 (-57.3%)	$1.443M (-39.1%)	0.0%	$24.65	—	COM	981475106
CB	CHUBB LIMITED	14,168 (-19.4%)	$4.828M (-15.7%)	0.2%	$316.22	—	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	11,829 (-39.7%)	$4.034M (+28.3%)	0.1%	$201.75	—	COM	697435105
WFRD	WEATHERFORD INTL PLC	19,867 (-24.9%)	$1.619M (-35.3%)	0.1%	$82.73	—	ORD SHS	G48833118
EMBC	EMBECTA CORP	103,992 (-23.5%)	$339K (-71.8%)	0.0%	$13.41	—	COMMON STOCK	29082K105
LNC	LINCOLN NATL CORP IND	56,998 (-29.5%)	$2.015M (-29.7%)	0.1%	$40.87	—	COM	534187109
HPK	HIGHPEAK ENERGY INC	30,897 (-79.3%)	$216K (-79.0%)	0.0%	$4.64	—	COM	43114Q105
BROS	DUTCH BROS INC	15,758 (-58.5%)	$1.132M (-41.1%)	0.0%	$56.84	—	CL A	26701L100
HDB	HDFC BANK LTD	50,700 (-39.7%)	$1.31M (-37.4%)	0.0%	$33.89	—	SPONSORED ADS	40415F101
AGI	ALAMOS GOLD INC	7,100 (-68.3%)	$215K (-78.4%)	0.0%	$39.86	—	COM CL A	011532108
CPRT	COPART INC	21,800 (-47.5%)	$615K (-55.4%)	0.0%	$39.16	—	COM	217204106
VAL	VALARIS LTD	11,016 (-30.4%)	$800K (-48.4%)	0.0%	$52.78	—	CL A	G9460G101
SNAP	SNAP INC	161,328 (-48.6%)	$716K (-50.4%)	0.0%	$6.59	—	CL A	83304A106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,160 (-43.2%)	$2.942M (-19.7%)	0.1%	$332.67	—	SPONSORED ADS	874039100
MMSI	MERIT MED SYS INC	147,589 (-7.0%)	$10.23M (-6.5%)	0.3%	$84.82	—	COM	589889104
NATL	NCR ATLEOS CORPORATION	6,992 (-70.0%)	$304K (-70.1%)	0.0%	$30.67	—	COM SHS	63001N106
TTD	THE TRADE DESK INC	14,500 (-66.0%)	$262K (-72.9%)	0.0%	$31.21	—	COM CL A	88339J105
HRB	BLOCK H & R INC	18,500 (-58.0%)	$704K (-49.6%)	0.0%	$37.13	—	COM	093671105
ROST	ROSS STORES INC	6,000 (-33.0%)	$1.277M (-34.2%)	0.0%	$166.60	—	COM	778296103
RGA	REINSURANCE GROUP AMER INC	3,307 (-50.5%)	$703K (-48.5%)	0.0%	$200.01	—	COM NEW	759351604
CVLT	COMMVAULT SYS INC	2,800 (-79.3%)	$397K (-62.3%)	0.0%	$102.88	—	COM	204166102
CRS	CARPENTER TECHNOLOGY CORP	483 (-79.5%)	$298K (-67.9%)	0.0%	$349.30	—	COM	144285103
OIS	OIL STS INTL INC	50,140 (-43.0%)	$402K (-60.8%)	0.0%	$6.93	—	COM	678026105
TTMI	TTM TECHNOLOGIES INC	2,100 (-79.6%)	$393K (-60.9%)	0.0%	$84.39	—	COM	87305R109
CUZ	COUSINS PPTYS INC	203,461 (-31.4%)	$6.1M (-8.9%)	0.2%	$22.57	—	COM NEW	222795502
SJM	SMUCKER J M CO	4,800 (-59.2%)	$540K (-52.4%)	0.0%	$104.16	—	COM NEW	832696405
QURE	UNIQURE NV	24,100 (-23.6%)	$1.11M (+115.3%)	0.0%	$21.21	—	SHS	N90064101
QLYS	QUALYS INC	12,660 (-3.5%)	$1.741M (+51.1%)	0.1%	$130.57	—	COM	74758T303
UFCS	UNITED FIRE GROUP INC	6,070 (-74.8%)	$318K (-64.4%)	0.0%	$21.96	—	COM	910340108
AMPY	AMPLIFY ENERGY CORP NEW	15,795 (-84.2%)	$62,864 (-89.9%)	0.0%	$4.99	—	COM	03212B103
EG	EVEREST GROUP LTD	3,519 (-36.3%)	$1.257M (-30.4%)	0.0%	$330.54	—	COM	G3223R108
POWI	POWER INTEGRATIONS INC	3,825 (-77.4%)	$320K (-63.0%)	0.0%	$37.75	—	COM	739276103
FLG	FLAGSTAR BANK NATIONAL ASSOC	107,821 (-34.2%)	$1.611M (-25.3%)	0.1%	$13.36	—	COM NEW	649445400
PURR	HYPERLIQUID STRATEGIES INC	15,600 (-88.1%)	$123K (-81.6%)	0.0%	$4.10	—	COM	44916Y106
PLAB	PHOTRONICS INC	37,763 (-13.7%)	$1.228M (-30.5%)	0.0%	$24.71	—	COM	719405102
CATY	CATHAY GEN BANCORP	11,461 (-53.6%)	$710K (-42.3%)	0.0%	$49.31	—	COM	149150104
CENX	CENTURY ALUM CO	13,900 (-29.1%)	$640K (-44.4%)	0.0%	$14.02	—	COM	156431108
NNN	NNN REIT INC	7,700 (-62.6%)	$358K (-58.6%)	0.0%	$42.03	—	COM	637417106
NXPI	NXP SEMICONDUCTORS N V	800 (-78.3%)	$225K (-69.1%)	0.0%	$213.99	—	COM	N6596X109
TKC	TURKCELL ILETISIM	105,800 (-43.2%)	$622K (-44.6%)	0.0%	$5.96	—	SPON ADR NEW	900111204
IRWD	IRONWOOD PHARMACEUTICALS INC	84,156 (-65.2%)	$354K (-58.2%)	0.0%	$3.22	—	COM CL A	46333X108
NVDA	NVIDIA CORPORATION	83,078 (-10.2%)	$16.62M (+3.0%)	0.5%	$158.64	—	COM	67066G104
PLXS	PLEXUS CORP	2,913 (-56.4%)	$876K (-35.3%)	0.0%	$107.22	—	COM	729132100
NBR	NABORS INDUSTRIES LTD	10,283 (-33.7%)	$864K (-35.3%)	0.0%	$61.90	—	SHS	G6359F137
REXR	REXFORD INDL RLTY INC	12,800 (-52.8%)	$429K (-51.7%)	0.0%	$32.73	—	COM	76169C100
XERS	XERIS BIOPHARMA HOLDINGS INC	20,787 (-80.1%)	$165K (-72.8%)	0.0%	$6.86	—	COM	98422E103
SCSC	SCANSOURCE INC	32,182 (-5.6%)	$1.676M (+35.5%)	0.1%	$37.89	—	COM	806037107
CFFN	CAPITOL FED FINL INC	90,777 (-46.4%)	$773K (-36.1%)	0.0%	$6.96	—	COM	14057J101
ARCO	ARCOS DORADOS HLDGS INC	13,397 (-79.6%)	$108K (-80.0%)	0.0%	$8.12	—	SHS CLASS -A -	G0457F107
AVTR	AVANTOR INC	10,300 (-84.9%)	$102K (-80.9%)	0.0%	$11.87	—	COM	05352A100
EXPI	AGNT INC	16,500 (-81.0%)	$89,265 (-82.9%)	0.0%	$10.51	—	COM	30212W100
AMP	AMERIPRISE FINL INC	3,280 (-24.7%)	$1.505M (-22.2%)	0.0%	$500.27	—	COM	03076C106
TEN	TSAKOS ENERGY NAVIGATION LTD	7,200 (-58.1%)	$255K (-62.4%)	0.0%	$27.03	—	SHS	G9108L173
LVS	LAS VEGAS SANDS CORP	23,217 (-16.3%)	$1.072M (-28.2%)	0.0%	$58.39	—	COM	517834107
MDU	MDU RES GROUP INC	29,430 (-41.4%)	$624K (-40.1%)	0.0%	$17.93	—	COM	552690109
NEM	NEWMONT CORP	2,600 (-56.9%)	$243K (-62.9%)	0.0%	$74.32	—	COM	651639106
WVE	WAVE LIFE SCIENCES LTD	12,955 (-80.1%)	$75,269 (-84.0%)	0.0%	$12.94	—	SHS	Y95308105
SIGA	SIGA TECHNOLOGIES INC	75,647 (-39.2%)	$275K (-58.6%)	0.0%	$7.71	—	COM	826917106
HPE	HEWLETT PACKARD ENTERPRISE C	36,600 (-31.0%)	$1.651M (+30.8%)	0.1%	$22.07	—	COM	42824C109
HLIT	HARMONIC INC	100,028 (-28.7%)	$1.633M (+29.7%)	0.1%	$10.61	—	COM	413160102
TGTX	TG THERAPEUTICS INC	15,677 (-57.4%)	$861K (-29.6%)	0.0%	$31.24	—	COM	88322Q108
PBI	PITNEY BOWES INC	26,201 (-63.9%)	$459K (-42.7%)	0.0%	$10.44	—	COM	724479100
OUT	OUTFRONT MEDIA INC	15,200 (-51.7%)	$498K (-40.3%)	0.0%	$26.50	—	COM NEW	69007J304
UHS	UNIVERSAL HLTH SVCS INC	2,400 (-38.0%)	$357K (-48.5%)	0.0%	$219.89	—	CL B	913903100
KLIC	KULICKE & SOFFA INDS INC	9,298 (-61.3%)	$1.244M (-21.2%)	0.0%	$32.05	—	COM	501242101
ONTO	ONTO INNOVATION INC	596 (-77.9%)	$226K (-59.2%)	0.0%	$206.81	—	COM	683344105
PZZA	PAPA JOHNS INTL INC	6,141 (-64.0%)	$226K (-59.2%)	0.0%	$41.85	—	COM	698813102
ACLS	AXCELIS TECHNOLOGIES INC	8,620 (-39.1%)	$1.633M (+24.0%)	0.1%	$68.45	—	COM NEW	054540208
WING	WINGSTOP INC	19,210 (-1.3%)	$3.331M (+10.4%)	0.1%	$264.51	—	COM	974155103
VICI	VICI PPTYS INC	23,300 (-31.1%)	$619K (-33.0%)	0.0%	$29.30	—	COM	925652109
XIFR	XPLR INFRASTRUCTURE LP	10,143 (-74.5%)	$120K (-71.7%)	0.0%	$9.96	—	COM UNIT PART IN	65341B106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	34,889 (-42.7%)	$1.651M (+22.3%)	0.1%	$25.28	—	SHS	G6331P104
VCEL	VERICEL CORP	34,978 (-10.6%)	$1.556M (+23.6%)	0.1%	$37.55	—	COM	92346J108
CMCL	CALEDONIA MNG CORP	12,277 (-47.8%)	$234K (-55.8%)	0.0%	$17.00	—	SHS NEW	G1757E113
CHT	CHUNGHWA TELECOM CO LTD	10,964 (-39.8%)	$485K (-36.9%)	0.0%	$42.24	—	SPON ADR NEW11	17133Q502
ATEN	A10 NETWORKS INC	8,950 (-66.2%)	$334K (-45.3%)	0.0%	$13.56	—	COM	002121101
PFSI	PENNYMAC FINL SVCS INC NEW	2,300 (-57.4%)	$200K (-57.6%)	0.0%	$119.59	—	COM	70932M107
LPG	DORIAN LPG LTD	35,982 (-19.1%)	$1.251M (-17.7%)	0.0%	$25.15	—	SHS USD	Y2106R110
F	FORD MTR CO	15,570 (-62.8%)	$216K (-55.2%)	0.0%	$12.83	—	COM	345370860
JEF	JEFFERIES FINANCIAL GROUP IN	16,770 (-37.2%)	$838K (-23.9%)	0.0%	$58.17	—	COM	47233W109
TROX	TRONOX HOLDINGS PLC	10,440 (-68.7%)	$65,772 (-79.8%)	0.0%	$5.36	—	SHS	G9087Q102
OZK	BANK OZK LITTLE ROCK ARK	18,679 (-30.1%)	$973K (-20.7%)	0.0%	$47.66	—	COM	06417N103
SBH	SALLY BEAUTY HLDGS INC	11,100 (-61.9%)	$157K (-61.1%)	0.0%	$9.00	—	COM	79546E104
TTI	TETRA TECHNOLOGIES INC DEL	11,535 (-73.9%)	$131K (-65.2%)	0.0%	$7.72	—	COM	88162F105
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,500 (-57.8%)	$222K (-52.4%)	0.0%	$24.00	—	SHS	G66721104
MWA	MUELLER WTR PRODS INC	10,338 (-44.2%)	$267K (-47.6%)	0.0%	$27.45	—	COM SER A	624758108
CPF	CENTRAL PAC FINL CORP	43,576 (-2.3%)	$1.665M (+16.8%)	0.1%	$20.32	—	COM NEW	154760409
XPRO	EXPRO GROUP HOLDINGS NV	18,141 (-36.5%)	$268K (-46.1%)	0.0%	$16.01	—	COM	N3144W105
BHE	BENCHMARK ELECTRS INC	16,957 (-34.2%)	$1.673M (+15.8%)	0.1%	$29.74	—	COM	08160H101
FRMI	FERMI INC	130,215 (-46.4%)	$1.193M (-16.0%)	0.0%	$11.70	—	COM	314911108
CLMT	CALUMET INC	65,300 (-9.1%)	$2.352M (-8.7%)	0.1%	$18.10	—	COM	131428104
NGG	NATIONAL GRID PLC	2,700 (-49.1%)	$224K (-50.1%)	0.0%	$84.60	—	SPONSORED ADR NE	636274409
SHC	SOTERA HEALTH CO	17,060 (-52.9%)	$303K (-41.7%)	0.0%	$18.05	—	COM	83601L102
GPRE	GREEN PLAINS INC	32,430 (-25.4%)	$499K (-30.2%)	0.0%	$12.29	—	COM	393222104
TMP	TOMPKINS FINL CORP	17,511 (-4.2%)	$1.655M (+14.9%)	0.1%	$46.57	—	COM	890110109
GSL	GLOBAL SHIP LEASE INC	18,819 (-23.3%)	$708K (-22.6%)	0.0%	$32.49	—	COM CL A	Y27183600
AGX	ARGAN INC	1,885 (-39.9%)	$1.505M (-11.9%)	0.0%	$370.57	—	COM	04010E109
DHT	DHT HOLDINGS INC	95,700 (-1.9%)	$1.582M (-11.3%)	0.1%	$14.32	—	SHS NEW	Y2065G121
RHI	ROBERT HALF INC	50,547 (-5.0%)	$1.552M (+14.9%)	0.1%	$37.71	—	COM	770323103
DSX	DIANA SHIPPING INC	418,819 (-2.9%)	$880K (-18.4%)	0.0%	$2.01	—	COM	Y2066G104
ANF	ABERCROMBIE & FITCH CO	14,158 (-12.1%)	$1.274M (-13.4%)	0.0%	$102.30	—	CL A	002896207
TRST	TRUSTCO BK CORP N Y	29,902 (-9.8%)	$1.642M (+13.2%)	0.1%	$27.62	—	COM NEW	898349204
ZION	ZIONS BANCORPORATION NATL AS	23,739 (-6.5%)	$1.643M (+12.2%)	0.1%	$46.18	—	COM	989701107
EIX	EDISON INTL	20,649 (-11.7%)	$1.537M (-10.2%)	0.0%	$53.99	—	COM	281020107
ICHR	ICHOR HOLDINGS	2,400 (-74.7%)	$269K (-39.1%)	0.0%	$34.88	—	SHS	G4740B105
MYRG	MYR GROUP INC	976 (-58.1%)	$488K (-25.7%)	0.0%	$146.94	—	COM	55405W104
MEI	METHODE ELECTRS INC	13,649 (-17.0%)	$259K (+185.1%)	0.0%	$7.33	—	COM	591520200
EWBC	EAST WEST BANCORP INC	8,090 (-28.7%)	$1.044M (-13.8%)	0.0%	$106.76	—	COM	27579R104
CRON	CRONOS GROUP INC	92,622 (-45.0%)	$257K (-39.1%)	0.0%	$2.35	—	COM	22717L101
COLM	COLUMBIA SPORTSWEAR CO	10,301 (-29.6%)	$637K (-20.6%)	0.0%	$58.12	—	COM	198516106
BGS	B & G FOODS INC	37,517 (-41.8%)	$149K (-51.8%)	0.0%	$4.48	—	COM	05508R106
VSTM	VERASTEM INC	24,200 (-47.6%)	$92,444 (-62.2%)	0.0%	$6.48	—	COM NEW	92337C203
ROIV	ROIVANT SCIENCES LTD	43,031 (-28.8%)	$1.523M (-9.1%)	0.0%	$11.82	—	SHS	G76279101
ADNT	ADIENT PLC	20,196 (-21.7%)	$371K (-28.8%)	0.0%	$21.04	—	ORD SHS	G0084W101
BMBL	BUMBLE INC	55,950 (-43.9%)	$179K (-45.0%)	0.0%	$3.49	—	COM CL A	12047B105
RAMP	LIVERAMP HLDGS INC	98,672 (-32.2%)	$3.714M (-3.7%)	0.1%	$25.33	—	COM	53815P108
PRLB	PROTO LABS INC	3,537 (-53.2%)	$288K (-33.2%)	0.0%	$58.00	—	COM	743713109
MNPR	MONOPAR THERAPEUTICS INC	2,500 (-63.4%)	$231K (-38.1%)	0.0%	$62.79	—	COM NEW	61023L207
LBTYA	LIBERTY GLOBAL LTD	21,800 (-32.5%)	$248K (-36.5%)	0.0%	$11.10	—	COM CL A	G61188101
ENS	ENERSYS	3,500 (-10.3%)	$818K (+20.8%)	0.0%	$171.38	—	COM	29275Y102
CMRE	COSTAMARE INC	32,762 (-7.5%)	$459K (-23.3%)	0.0%	$13.82	—	SHS	Y1771G102
SEZL	SEZZLE INC	7,093 (-58.4%)	$1.217M (+12.9%)	0.0%	$67.96	—	COM	78435P105
CDP	COPT DEFENSE PROPERTIES	6,200 (-47.5%)	$226K (-37.6%)	0.0%	$30.60	—	SHS BEN INT	22002T108
OCFC	OCEANFIRST FINL CORP	10,800 (-43.8%)	$211K (-39.1%)	0.0%	$18.63	—	COM	675234108
ARLO	ARLO TECHNOLOGIES INC	99,495 (-4.0%)	$1.341M (-9.0%)	0.0%	$11.35	—	COM	04206A101
MRTN	MARTEN TRANS LTD	92,430 (-17.5%)	$1.604M (+9.0%)	0.1%	$14.52	—	COM	573075108
ROG	ROGERS CORP	10,063 (-28.8%)	$1.648M (+8.6%)	0.1%	$83.55	—	COM	775133101
LYG	LLOYDS BANKING GROUP PLC	60,400 (-37.0%)	$352K (-27.0%)	0.0%	$5.03	—	SPONSORED ADR	539439109
BBD	BANCO BRADESCO S A	502,200 (-2.0%)	$1.743M (-6.8%)	0.1%	$3.33	—	SP ADR PFD NEW	059460303
SHIP	SEANERGY MARITIME HLDGS CORP	32,810 (-25.4%)	$441K (-22.4%)	0.0%	$12.91	—	SHS	Y73760400
CRNC	CERENCE INC	10,700 (-72.2%)	$121K (-50.1%)	0.0%	$10.52	—	COM	156727109
BKTI	BK TECHNOLOGIES CORPORATION	16,148 (-5.1%)	$1.388M (+9.4%)	0.0%	$66.51	—	COM NEW	05587G203
M	MACYS INC	46,024 (-30.8%)	$1.084M (-9.9%)	0.0%	$21.56	—	COM	55616P104
LSTR	LANDSTAR SYS INC	7,341 (-15.9%)	$1.518M (+8.5%)	0.0%	$149.29	—	COM	515098101
KBR	KBR INC	5,800 (-31.8%)	$200K (-36.1%)	0.0%	$42.75	—	COM	48242W106
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,500 (-24.9%)	$229K (-32.6%)	0.0%	$59.01	—	COM	04956D107
ARGX	ARGENX SE	480 (-36.8%)	$445K (-19.8%)	0.0%	$730.25	—	SPONSORED ADR	04016X101
BBCP	CONCRETE PUMPING HLDGS INC	11,358 (-67.0%)	$137K (-44.4%)	0.0%	$5.54	—	COM	206704108
VNDA	VANDA PHARMACEUTICALS INC	33,800 (-24.6%)	$207K (-33.2%)	0.0%	$7.50	—	COM	921659108
OII	OCEANEERING INTL INC	37,534 (-6.2%)	$1.521M (+7.2%)	0.0%	$23.39	—	COM	675232102
AYI	ACUITY INC	3,480 (-19.4%)	$1.311M (+8.3%)	0.0%	$321.75	—	COM	00508Y102
RCKT	ROCKET PHARMACEUTICALS INC	15,200 (-64.2%)	$51,984 (-65.8%)	0.0%	$3.61	—	COM	77313F106
LAUR	LAUREATE ED INC	9,000 (-26.3%)	$327K (-23.2%)	0.0%	$34.59	—	COMMON STOCK	518613203
PBYI	PUMA BIOTECHNOLOGY INC	40,509 (-38.9%)	$329K (-22.5%)	0.0%	$4.64	—	COM	74587V107
BJRI	BJS RESTAURANTS INC	12,291 (-33.8%)	$746K (+14.6%)	0.0%	$35.05	—	COM	09180C106
NTCT	NETSCOUT SYS INC	38,469 (-22.7%)	$1.675M (+5.9%)	0.1%	$23.11	—	COM	64115T104
APAM	ARTISAN PARTNERS ASSET MGMT	32,280 (-2.7%)	$1.115M (-7.6%)	0.0%	$36.71	—	CL A	04316A108
TLRY	TILRAY BRANDS INC	26,600 (-14.7%)	$119K (-40.8%)	0.0%	$8.34	—	COM	88688T209
XRAY	DENTSPLY SIRONA INC	16,300 (-25.6%)	$173K (-32.0%)	0.0%	$12.38	—	COM	24906P109
LILAK	LIBERTY LATIN AMERICA LTD	50,369 (-5.7%)	$392K (-16.7%)	0.0%	$7.63	—	COM CL C	G9001E128
FPI	FARMLAND PARTNERS INC	12,349 (-28.0%)	$120K (-37.9%)	0.0%	$11.23	—	COM	31154R109
ADEA	ADEIA INC	6,600 (-45.0%)	$217K (-24.6%)	0.0%	$18.70	—	COM	00676P107
AMN	AMN HEALTHCARE SVCS INC	23,400 (-48.0%)	$757K (-8.2%)	0.0%	$18.69	—	COM	001744101
PK	PARK HOTELS & RESORTS INC	10,100 (-49.5%)	$144K (-31.7%)	0.0%	$10.53	—	COM	700517105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	138,700 (-3.6%)	$804K (-7.6%)	0.0%	$6.18	—	COM CL A	30049H102
BLK	BLACKROCK INC	520 (-11.6%)	$500K (-11.6%)	0.0%	$1097.38	—	COM	09290D101
DHC	DIVERSIFIED HEALTHCARE TR	12,600 (-50.8%)	$117K (-31.1%)	0.0%	$6.64	—	COM SH BEN INT	25525P107
CWK	CUSHMAN AND WAKEFIELD LTD	98,635 (-4.7%)	$1.321M (+4.1%)	0.0%	$15.48	—	COMMON SHARES	G2717C106
REX	REX AMERICAN RES CORP	45,356 (-1.5%)	$2.048M (-2.4%)	0.1%	$23.86	—	COM	761624105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,600 (-18.5%)	$364K (-11.0%)	0.0%	$74.10	—	COM	459506101
CRVS	CORVUS PHARMACEUTICALS INC	23,200 (-12.8%)	$347K (-11.0%)	0.0%	$16.29	—	COM	221015100
ACVA	ACV AUCTIONS INC	16,500 (-7.8%)	$119K (+56.3%)	0.0%	$11.90	—	COM CL A	00091G104
YPF	YPF SOCIEDAD ANONIMA	7,600 (-9.5%)	$346K (-11.0%)	0.0%	$46.22	—	SPON ADR CL D	984245100
PRTA	PROTHENA CORP PLC	30,500 (-12.1%)	$299K (-11.5%)	0.0%	$9.12	—	SHS	G72800108
CBSH	COMMERCE BANCSHARES INC	5,515 (-3.2%)	$318K (+13.6%)	0.0%	$53.64	—	COM	200525103
BLMN	BLOOMIN BRANDS INC	28,100 (-30.8%)	$257K (+17.1%)	0.0%	$12.88	—	COM	094235108
ENOV	ENOVIS CORPORATION	14,900 (-2.0%)	$308K (-10.8%)	0.0%	$23.62	—	COM	194014502
BCS	BARCLAYS PLC	13,000 (-12.8%)	$349K (+10.8%)	0.0%	$25.08	—	ADR	06738E204
POET	POET TECHNOLOGIES INC	38,063 (-46.6%)	$391K (-7.6%)	0.0%	$6.55	—	COM NEW	73044W302
SEPN	SEPTERNA INC	7,182 (-18.8%)	$241K (+13.2%)	0.0%	$26.51	—	COM	81734D104
MVST	MICROVAST HOLDINGS INC	35,700 (-23.2%)	$41,769 (-40.1%)	0.0%	$2.73	—	COM	59516C106
HLX	HELIX ENERGY SOLUTIONS GRP I	15,300 (-5.6%)	$134K (-16.5%)	0.0%	$7.97	—	COM	42330P107
BOOM	DMC GLOBAL INC	92,546 (-14.0%)	$538K (-4.1%)	0.0%	$7.57	—	COM	23291C103
ZYBT	ZHENGYE BIOTECHNOLOGY HLDG L	12,730 (-61.9%)	$8,619 (-72.4%)	0.0%	$3.82	—	ORD SHS CL A	G989MS101
AUDC	AUDIOCODES LTD	25,992 (-20.1%)	$252K (-8.0%)	0.0%	$8.49	—	ORD	M15342104
CION	CION INVT CORP	24,300 (-3.6%)	$151K (-12.2%)	0.0%	$9.01	—	COM	17259U204
CGC	CANOPY GROWTH CORPORATION	27,400 (-42.4%)	$26,030 (-42.4%)	0.0%	$1.29	—	COM NEW	138035704
ALNT	ALLIENT INC	2,214 (-38.2%)	$228K (+7.6%)	0.0%	$52.29	—	COM	019330109
CCCC	C4 THERAPEUTICS INC	11,100 (-55.1%)	$51,837 (-20.2%)	0.0%	$2.09	—	COM STK	12529R107
SKY	CHAMPION HOMES INC	2,500 (-19.4%)	$220K (-4.4%)	0.0%	$90.27	—	COM	830830105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	15,500 (-1.1%)	$302K (+3.3%)	0.0%	$16.05	—	CLASS A ORD	61559X104
KSS	KOHLS CORP	75,828 (-26.8%)	$1.344M (+0.6%)	0.0%	$18.77	—	COM	500255104
CMC	COMMERCIAL METALS CO	4,300 (-4.4%)	$270K (-2.4%)	0.0%	$76.95	—	COM	201723103
EGBN	EAGLE BANCORPORATION INC	45,898 (-12.2%)	$1.303M (+0.2%)	0.0%	$23.69	—	COM	268948106
PTGX	PROTAGONIST THERAPEUTICS INC	10,884 (-14.1%)	$1.334M (-0.1%)	0.0%	$45.45	—	COM	74366E102

Unchanged Positions (26)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%

Value $163M Shares 217 Est. Cost $291954.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $22.01M Shares 661,277 Est. Cost $57.65 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $11.13M Shares 218,078 Est. Cost $90.85 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.885M Shares 21,100 Est. Cost $104.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $15.18M Shares 30,345 Est. Cost $493.47 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $999K Shares 9,700 Est. Cost $186.07 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.406M Shares 16,204 Est. Cost $73.80 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.507M Shares 14,179 Est. Cost $76.99 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1.424M Shares 22,772 Est. Cost $86.02 Unrealized —

MTUS METALLUS INC 0.0%

Value $1.493M Shares 79,857 Est. Cost $18.16 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $1.336M Shares 32,340 Est. Cost $28.40 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $645K Shares 6,200 Est. Cost $101.79 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.402M Shares 18,457 Est. Cost $46.45 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $788K Shares 10,796 Est. Cost $57.30 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.368M Shares 16,783 Est. Cost $66.13 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.519M Shares 14,710 Est. Cost $59.84 Unrealized —

CTS CTS CORP 0.0%

Value $391K Shares 6,000 Est. Cost $41.90 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $1.303M Shares 18,190 Est. Cost $64.51 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.355M Shares 26,135 Est. Cost $41.04 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $142K Shares 43,700 Est. Cost $1.99 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $234K Shares 13,323 Est. Cost $16.90 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.253M Shares 30,633 Est. Cost $38.78 Unrealized —

SNDL SNDL INC 0.0%

Value $676K Shares 500,453 Est. Cost $1.96 Unrealized —

ATNI ATN INTL INC 0.0%

Value $420K Shares 15,846 Est. Cost $21.42 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $461K Shares 29,200 Est. Cost $12.01 Unrealized —

OCGN OCUGEN INC 0.0%

Value $29,070 Shares 19,000 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	217	$163M	5.3%	$291954.66	—	CL A	084670108
IBIT	ISHARES BITCOIN TRUST ETF	661,277	$22.01M	0.7%	$57.65	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	218,078	$11.13M	0.4%	$90.85	—	SHS	315948109
XOM	EXXON MOBIL CORP	21,100	$2.885M	0.1%	$104.74	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,345	$15.18M	0.5%	$493.47	—	CL B NEW	084670702
LDOS	LEIDOS HOLDINGS INC	9,700	$999K	0.0%	$186.07	—	COM	525327102
SFBS	SERVISFIRST BANCSHARES INC	16,204	$1.406M	0.0%	$73.80	—	COM	81768T108
PFBC	PREFERRED BK LOS ANGELES CA	14,179	$1.507M	0.0%	$76.99	—	COM NEW	740367404
CRVL	CORVEL CORP	22,772	$1.424M	0.0%	$86.02	—	COM	221006109
MTUS	METALLUS INC	79,857	$1.493M	0.0%	$18.16	—	COM	887399103
VTOL	BRISTOW GROUP INC	32,340	$1.336M	0.0%	$28.40	—	COM	11040G103
COP	CONOCOPHILLIPS	6,200	$645K	0.0%	$101.79	—	COM	20825C104
IBOC	INTERNATIONAL BANCSHARES COR	18,457	$1.402M	0.0%	$46.45	—	COM	459044103
CNXN	PC CONNECTION INC	10,796	$788K	0.0%	$57.30	—	COM	69318J100
BOH	BANK HAWAII CORP	16,783	$1.368M	0.0%	$66.13	—	COM	062540109
TCBI	TEXAS CAP BANCSHARES INC	14,710	$1.519M	0.0%	$59.84	—	COM	88224Q107
CTS	CTS CORP	6,000	$391K	0.0%	$41.90	—	COM	126501105
NWE	NORTHWESTERN ENERGY GROUP IN	18,190	$1.303M	0.0%	$64.51	—	COM NEW	668074305
POR	PORTLAND GEN ELEC CO	26,135	$1.355M	0.0%	$41.04	—	COM NEW	736508847
EDIT	EDITAS MEDICINE INC	43,700	$142K	0.0%	$1.99	—	COM	28106W103
CMDB	COSTAMARE BULKERS HLDGS LTD	13,323	$234K	0.0%	$16.90	—	COM SHS	Y2001C101
AVA	AVISTA CORP	30,633	$1.253M	0.0%	$38.78	—	COM	05379B107
SNDL	SNDL INC	500,453	$676K	0.0%	$1.96	—	COM	83307B101
ATNI	ATN INTL INC	15,846	$420K	0.0%	$21.42	—	COM	00215F107
DBRG	DIGITALBRIDGE GROUP INC	29,200	$461K	0.0%	$12.01	—	CL A NEW	25401T603
OCGN	OCUGEN INC	19,000	$29,070	0.0%	$1.56	—	COM	67577C105