Olympiad Research LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGS	CSG SYS INTL INC	19,628	$1,505	4.0%	$73.52	0.0%	COM	126349109
NWE	NORTHWESTERN ENERGY GROUP IN	22,848	$1,475	3.9%	$62.82	0.0%	COM NEW	668074305
EXAS	EXACT SCIENCES CORP	9,899	$1,005	2.7%	$80.31	0.0%	COM	30063P105
WTRG	ESSENTIAL UTILS INC	26,056	$1,000	2.7%	$39.35	0.0%	COM	29670G102
JHG	JANUS HENDERSON GROUP PLC	21,000	$999	2.7%	$44.24	0.0%	ORD SHS	G4474Y214
QRVO	QORVO INC	10,557	$892	2.4%	$88.25	0.0%	COM	74736K101
MU	MICRON TECHNOLOGY INC	1,686	$481	1.3%	$229.35	0.0%	COM	595112103
—	TRUECAR INC	208,333	$471	1.3%	$2.26	—	COM	89785L107
FDX	FEDEX CORP	1,487	$430	1.1%	$261.56	0.0%	COM	31428X106
WMT	WALMART INC	3,684	$410	1.1%	$107.20	0.0%	COM	931142103
PZZA	PAPA JOHNS INTL INC	9,513	$366	1.0%	$43.32	0.0%	COM	698813102
JBHT	HUNT J B TRANS SVCS INC	1,874	$364	1.0%	$171.51	0.0%	COM	445658107
ADBE	ADOBE INC	874	$306	0.8%	$340.09	0.0%	COM	00724F101
SNDK	SANDISK CORP	1,196	$284	0.8%	$200.29	0.0%	COM	80004C200
PEP	PEPSICO INC	1,868	$268	0.7%	$145.91	0.0%	COM	713448108
FLS	FLOWSERVE CORP	3,723	$258	0.7%	$64.09	0.0%	COM	34354P105
TJX	TJX COS INC NEW	1,632	$251	0.7%	$147.70	0.0%	COM	872540109
KW	KENNEDY-WILSON HOLDINGS INC	25,720	$249	0.7%	$8.96	0.0%	COM	489398107
GNK	GENCO SHIPPING & TRADING LTD	13,398	$247	0.7%	$17.56	0.0%	SHS	Y2685T131
TRV	TRAVELERS COMPANIES INC	811	$235	0.6%	$280.61	0.0%	COM	89417E109
LRCX	LAM RESEARCH CORP	1,352	$231	0.6%	$155.36	0.0%	COM NEW	512807306
EG	EVEREST GROUP LTD	678	$230	0.6%	$330.24	0.0%	COM	G3223R108
—	PINNACLE FINL PARTNERS INC	2,382	$227	0.6%	$95.41	—	COM	72346Q104
CNC	CENTENE CORP DEL	5,324	$219	0.6%	$37.43	0.0%	COM	15135B101
MET	METLIFE INC	2,762	$218	0.6%	$78.93	0.0%	COM	59156R108
ABNB	AIRBNB INC	1,574	$214	0.6%	$124.53	0.0%	COM CL A	009066101
PB	PROSPERITY BANCSHARES INC	2,961	$205	0.5%	$67.02	0.0%	COM	743606105
MEDP	MEDPACE HLDGS INC	362	$203	0.5%	$567.64	0.0%	COM	58506Q109
SKYW	SKYWEST INC	2,000	$201	0.5%	$100.13	0.0%	COM	830879102
SVM	SILVERCORP METALS INC	22,676	$189	0.5%	$7.26	0.0%	COM	82835P103
VZLA	VIZSLA SILVER CORP	34,489	$189	0.5%	$4.70	0.0%	COM NEW	92859G608
ASM	AVINO SILVER & GOLD MINES LT	25,536	$159	0.4%	$5.38	0.0%	COM	053906103
CTOS	CUSTOM TRUCK ONE SOURCE INC	18,962	$109	0.3%	$6.10	0.0%	COM CL A	23204X103
GO	GROCERY OUTLET HLDG CORP	10,000	$101	0.3%	$12.58	0.0%	COM	39874R101
GDYN	GRID DYNAMICS HLDGS INC	10,715	$97	0.3%	$8.66	0.0%	CL A	39813G109
TDUP	THREDUP INC	14,439	$92	0.2%	$8.09	0.0%	CL A	88556E102
TGB	TASEKO MINES LTD	15,595	$88	0.2%	$4.70	0.0%	COM	876511106
LAC	LITHIUM AMERS CORP NEW	19,679	$86	0.2%	$5.77	0.0%	COM SHS	53681J103
NB	NIOCORP DEVS LTD	15,861	$84	0.2%	$6.88	0.0%	COM NEW	654484609
SWIM	LATHAM GROUP INC	12,960	$82	0.2%	$6.99	0.0%	COM	51819L107
OIS	OIL STS INTL INC	11,801	$80	0.2%	$6.42	0.0%	COM	678026105
TMC	TMC THE METALS COMPANY INC	12,393	$76	0.2%	$7.02	0.0%	COM	87261Y106
UAMY	UNITED STATES ANTIMONY CORP	12,582	$63	0.2%	$7.85	0.0%	COM	911549103
JBLU	JETBLUE AWYS CORP	12,886	$59	0.2%	$4.56	0.0%	COM	477143101

Increased Positions (9)

EA ELECTRONIC ARTS INC 5.4%

Value ($000) $2,036 (+103.3%) Shares 9,964 (+100.7%) Est. Cost $183.55 Unrealized +9.9%

BHF BRIGHTHOUSE FINL INC 3.3%

Value ($000) $1,236 (+415.9%) Shares 19,078 (+322.6%) Est. Cost $56.41 Unrealized +4.2%

— ANYWHERE REAL ESTATE INC 3.8%

Value ($000) $1,426 (+184.4%) Shares 100,705 (+112.7%) Est. Cost $12.48 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 4.1%

Value ($000) $1,543 (+60.1%) Shares 100,469 (+45.6%) Est. Cost $13.21 Unrealized +13.7%

FTI TECHNIPFMC PLC 1.0%

Value ($000) $366 (+25.6%) Shares 8,224 (+11.2%) Est. Cost $30.05 Unrealized +40.4%

HQY HEALTHEQUITY INC 0.9%

Value ($000) $320 (+17.6%) Shares 3,490 (+21.7%) Est. Cost $94.40 Unrealized +1.4%

THC TENET HEALTHCARE CORP 0.6%

Value ($000) $240 (+19.4%) Shares 1,209 (+22.0%) Est. Cost $181.87 Unrealized +11.1%

EME EMCOR GROUP INC 0.6%

Value ($000) $232 (+9.2%) Shares 379 (+15.9%) Est. Cost $461.41 Unrealized +40.3%

BPOP POPULAR INC 0.6%

Value ($000) $217 (+6.4%) Shares 1,746 (+8.5%) Est. Cost $98.73 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	9,964 (+100.7%)	$2,036 (+103.3%)	5.4%	$183.55	+9.9%	COM	285512109
BHF	BRIGHTHOUSE FINL INC	19,078 (+322.6%)	$1,236 (+415.9%)	3.3%	$56.41	+4.2%	COM	10922N103
—	ANYWHERE REAL ESTATE INC	100,705 (+112.7%)	$1,426 (+184.4%)	3.8%	$12.48	—	COM	75605Y106
IMXI	INTERNATIONAL MNY EXPRESS IN	100,469 (+45.6%)	$1,543 (+60.1%)	4.1%	$13.21	+13.7%	COM	46005L101
FTI	TECHNIPFMC PLC	8,224 (+11.2%)	$366 (+25.6%)	1.0%	$30.05	+40.4%	COM	G87110105
HQY	HEALTHEQUITY INC	3,490 (+21.7%)	$320 (+17.6%)	0.9%	$94.40	+1.4%	COM	42226A107
THC	TENET HEALTHCARE CORP	1,209 (+22.0%)	$240 (+19.4%)	0.6%	$181.87	+11.1%	COM NEW	88033G407
EME	EMCOR GROUP INC	379 (+15.9%)	$232 (+9.2%)	0.6%	$461.41	+40.3%	COM	29084Q100
BPOP	POPULAR INC	1,746 (+8.5%)	$217 (+6.4%)	0.6%	$98.73	+19.2%	COM NEW	733174700

Exited Positions (149)

— STEELCASE INC 6.9%

Value ($000) $2,611 Shares 151,793 Est. Cost $17.20 Unrealized —

— FRONTIER COMMUNICATIONS PARE 6.9%

Value ($000) $2,577 Shares 69,004 Est. Cost $35.48 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $2,162 Shares 3,601 Est. Cost $569.06 Unrealized —

GTLS CHART INDS INC 4.0%

Value ($000) $1,519 Shares 7,591 Est. Cost $190.05 Unrealized +6.6%

— KELLANOVA 2.0%

Value ($000) $770 Shares 9,388 Est. Cost $79.66 Unrealized +3.8%

RGLD ROYAL GOLD INC 1.6%

Value ($000) $595 Shares 2,966 Est. Cost $175.36 Unrealized +13.1%

MUX MCEWEN INC. 1.2%

Value ($000) $443 Shares 25,897 Est. Cost $11.97 Unrealized +55.4%

TFPM TRIPLE FLAG PRECIOUS METAL 1.2%

Value ($000) $439 Shares 15,014 Est. Cost $25.85 Unrealized +21.0%

PAAS PAN AMERN SILVER CORP 1.2%

Value ($000) $433 Shares 11,169 Est. Cost $32.15 Unrealized +30.2%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $420 Shares 1,862 Est. Cost $182.77 Unrealized +33.6%

DELL DELL TECHNOLOGIES INC 1.1%

Value ($000) $419 Shares 2,952 Est. Cost $129.18 Unrealized +9.0%

VISN COMMSCOPE HLDG CO INC 1.1%

Value ($000) $411 Shares 26,520 Est. Cost $12.98 Unrealized +32.9%

WPM WHEATON PRECIOUS METALS CORP 1.1%

Value ($000) $400 Shares 3,577 Est. Cost $97.71 Unrealized +9.6%

RUM RUMBLE INC 1.1%

Value ($000) $395 Shares 54,569 Est. Cost $8.17 Unrealized -16.1%

HL HECLA MNG CO 1.1%

Value ($000) $395 Shares 32,633 Est. Cost $5.76 Unrealized +165.3%

LEA LEAR CORP 1.0%

Value ($000) $385 Shares 3,823 Est. Cost $102.60 Unrealized +3.6%

LYFT LYFT INC 1.0%

Value ($000) $377 Shares 17,133 Est. Cost $16.73 Unrealized +24.2%

M MACYS INC 1.0%

Value ($000) $373 Shares 20,816 Est. Cost $15.95 Unrealized +28.4%

EGO ELDORADO GOLD CORP NEW 1.0%

Value ($000) $367 Shares 12,690 Est. Cost $23.54 Unrealized +27.1%

ALHC ALIGNMENT HEALTHCARE INC 0.9%

Value ($000) $357 Shares 20,468 Est. Cost $14.83 Unrealized +21.2%

IE IVANHOE ELECTRIC INC 0.9%

Value ($000) $356 Shares 28,380 Est. Cost $9.89 Unrealized +44.8%

DOMO DOMO INC 0.9%

Value ($000) $352 Shares 22,213 Est. Cost $15.49 Unrealized -24.1%

ASTH ASTRANA HEALTH INC 0.9%

Value ($000) $349 Shares 12,319 Est. Cost $27.10 Unrealized -2.0%

EQX EQUINOX GOLD CORP 0.9%

Value ($000) $346 Shares 30,843 Est. Cost $7.95 Unrealized +58.7%

BBY BEST BUY INC 0.9%

Value ($000) $344 Shares 4,551 Est. Cost $70.01 Unrealized +7.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value ($000) $342 Shares 1,449 Est. Cost $169.71 Unrealized +52.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%

Value ($000) $342 Shares 3,418 Est. Cost $105.15 Unrealized -15.8%

ARRY ARRAY TECHNOLOGIES INC 0.9%

Value ($000) $340 Shares 41,759 Est. Cost $7.57 Unrealized +13.3%

GEV GE VERNOVA INC 0.9%

Value ($000) $333 Shares 542 Est. Cost $415.97 Unrealized +46.4%

DAL DELTA AIR LINES INC DEL 0.9%

Value ($000) $331 Shares 5,841 Est. Cost $58.31 Unrealized +7.1%

DINO HF SINCLAIR CORP 0.9%

Value ($000) $329 Shares 6,294 Est. Cost $46.72 Unrealized +9.8%

TOL TOLL BROTHERS INC 0.9%

Value ($000) $324 Shares 2,349 Est. Cost $108.26 Unrealized +25.4%

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value ($000) $324 Shares 264 Est. Cost $1253.17 Unrealized +11.4%

AIG AMERICAN INTL GROUP INC 0.9%

Value ($000) $323 Shares 4,109 Est. Cost $81.16 Unrealized -1.8%

TSN TYSON FOODS INC 0.8%

Value ($000) $319 Shares 5,875 Est. Cost $55.52 Unrealized -1.6%

USFD US FOODS HLDG CORP 0.8%

Value ($000) $314 Shares 4,094 Est. Cost $73.57 Unrealized +2.1%

BA BOEING CO 0.8%

Value ($000) $310 Shares 1,437 Est. Cost $225.47 Unrealized -8.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $304 Shares 456 Est. Cost $617.85 Unrealized —

RBRK RUBRIK INC. 0.8%

Value ($000) $300 Shares 3,652 Est. Cost $80.74 Unrealized -5.0%

CRI CARTERS INC 0.8%

Value ($000) $300 Shares 10,627 Est. Cost $28.29 Unrealized +9.8%

MANH MANHATTAN ASSOCIATES INC 0.8%

Value ($000) $296 Shares 1,445 Est. Cost $185.66 Unrealized -1.5%

DKNG DRAFTKINGS INC NEW 0.8%

Value ($000) $294 Shares 7,866 Est. Cost $44.34 Unrealized -25.8%

EVR EVERCORE INC 0.8%

Value ($000) $292 Shares 867 Est. Cost $226.53 Unrealized +41.7%

UGI UGI CORP NEW 0.8%

Value ($000) $292 Shares 8,767 Est. Cost $34.96 Unrealized +1.3%

PRU PRUDENTIAL FINL INC 0.8%

Value ($000) $291 Shares 2,808 Est. Cost $103.23 Unrealized +3.2%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $288 Shares 1,912 Est. Cost $133.31 Unrealized +30.2%

WIX WIX COM LTD 0.8%

Value ($000) $286 Shares 1,612 Est. Cost $150.49 Unrealized -19.7%

NRG NRG ENERGY INC 0.8%

Value ($000) $285 Shares 1,760 Est. Cost $155.26 Unrealized +6.5%

— SYNOVUS FINL CORP 0.8%

Value ($000) $284 Shares 5,790 Est. Cost $51.50 Unrealized —

SF STIFEL FINL CORP 0.8%

Value ($000) $283 Shares 2,494 Est. Cost $111.58 Unrealized +7.2%

BLMN BLOOMIN BRANDS INC 0.8%

Value ($000) $283 Shares 39,438 Est. Cost $7.94 Unrealized -12.3%

MDB MONGODB INC 0.7%

Value ($000) $281 Shares 904 Est. Cost $257.06 Unrealized +41.5%

VST VISTRA CORP 0.7%

Value ($000) $279 Shares 1,424 Est. Cost $197.68 Unrealized -8.0%

AXS AXIS CAP HLDGS LTD 0.7%

Value ($000) $278 Shares 2,906 Est. Cost $93.42 Unrealized +6.3%

DOCN DIGITALOCEAN HLDGS INC 0.7%

Value ($000) $277 Shares 8,116 Est. Cost $31.70 Unrealized +38.9%

LUNR INTUITIVE MACHINES INC 0.7%

Value ($000) $274 Shares 26,083 Est. Cost $13.87 Unrealized -16.5%

FLNC FLUENCE ENERGY INC 0.7%

Value ($000) $273 Shares 25,263 Est. Cost $8.36 Unrealized +125.5%

APPN APPIAN CORP 0.7%

Value ($000) $270 Shares 8,842 Est. Cost $30.03 Unrealized +18.6%

OSK OSHKOSH CORP 0.7%

Value ($000) $268 Shares 2,066 Est. Cost $131.45 Unrealized -2.7%

HPQ HP INC 0.7%

Value ($000) $266 Shares 9,786 Est. Cost $26.14 Unrealized -3.4%

HHH HOWARD HUGHES HOLDINGS INC 0.7%

Value ($000) $264 Shares 3,215 Est. Cost $75.49 Unrealized +9.7%

ILMN ILLUMINA INC 0.7%

Value ($000) $263 Shares 2,770 Est. Cost $127.26 Unrealized -7.8%

BCPC BALCHEM CORP 0.7%

Value ($000) $261 Shares 1,739 Est. Cost $156.60 Unrealized -3.1%

PRG PROG HOLDINGS INC 0.7%

Value ($000) $259 Shares 8,019 Est. Cost $32.57 Unrealized -8.7%

AMP AMERIPRISE FINL INC 0.7%

Value ($000) $259 Shares 528 Est. Cost $516.52 Unrealized -8.3%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value ($000) $258 Shares 993 Est. Cost $248.61 Unrealized +9.5%

CWH CAMPING WORLD HLDGS INC 0.7%

Value ($000) $254 Shares 16,109 Est. Cost $16.81 Unrealized -27.1%

C CITIGROUP INC 0.7%

Value ($000) $254 Shares 2,503 Est. Cost $74.48 Unrealized +39.1%

— SURMODICS INC 0.7%

Value ($000) $253 Shares 8,464 Est. Cost $38.78 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.7%

Value ($000) $252 Shares 12,480 Est. Cost $16.90 Unrealized +45.6%

— TREEHOUSE FOODS INC 0.7%

Value ($000) $250 Shares 12,392 Est. Cost $20.21 Unrealized —

UPBD UPBOUND GROUP INC 0.7%

Value ($000) $249 Shares 10,543 Est. Cost $23.47 Unrealized -17.6%

SYF SYNCHRONY FINANCIAL 0.7%

Value ($000) $249 Shares 3,506 Est. Cost $72.04 Unrealized +5.9%

LEG LEGGETT & PLATT INC 0.7%

Value ($000) $249 Shares 28,044 Est. Cost $9.04 Unrealized +8.8%

ERO ERO COPPER CORP 0.7%

Value ($000) $248 Shares 12,237 Est. Cost $15.23 Unrealized +52.9%

OXM OXFORD INDS INC 0.7%

Value ($000) $245 Shares 6,037 Est. Cost $43.33 Unrealized -14.1%

GRND GRINDR INC 0.6%

Value ($000) $243 Shares 16,211 Est. Cost $17.53 Unrealized -22.5%

FICO FAIR ISAAC CORP 0.6%

Value ($000) $242 Shares 162 Est. Cost $1503.82 Unrealized +14.5%

CGAU CENTERRA GOLD INC 0.6%

Value ($000) $242 Shares 22,522 Est. Cost $7.34 Unrealized +70.6%

TLN TALEN ENERGY CORP 0.6%

Value ($000) $239 Shares 562 Est. Cost $361.29 Unrealized +7.6%

CMPR CIMPRESS PLC 0.6%

Value ($000) $238 Shares 3,779 Est. Cost $56.05 Unrealized +21.0%

MMM 3M CO 0.6%

Value ($000) $237 Shares 1,529 Est. Cost $144.58 Unrealized +12.9%

NWL NEWELL BRANDS INC 0.6%

Value ($000) $236 Shares 45,092 Est. Cost $5.51 Unrealized -27.7%

KMPR KEMPER CORP 0.6%

Value ($000) $234 Shares 4,539 Est. Cost $56.17 Unrealized -23.8%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $233 Shares 707 Est. Cost $322.17 Unrealized +12.7%

LFUS LITTELFUSE INC 0.6%

Value ($000) $233 Shares 898 Est. Cost $250.43 Unrealized +1.7%

CVGW CALAVO GROWERS INC 0.6%

Value ($000) $232 Shares 9,012 Est. Cost $26.55 Unrealized -17.2%

RNG RINGCENTRAL INC 0.6%

Value ($000) $230 Shares 8,101 Est. Cost $29.13 Unrealized -2.2%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.6%

Value ($000) $229 Shares 7,742 Est. Cost $23.24 Unrealized +44.3%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $228 Shares 1,406 Est. Cost $167.37 Unrealized -8.2%

CRM SALESFORCE INC 0.6%

Value ($000) $227 Shares 959 Est. Cost $251.43 Unrealized -1.3%

NXST NEXSTAR MEDIA GROUP INC 0.6%

Value ($000) $227 Shares 1,149 Est. Cost $191.37 Unrealized +0.8%

GRPN GROUPON INC 0.6%

Value ($000) $227 Shares 9,712 Est. Cost $28.76 Unrealized -34.5%

MEG MONTROSE ENVIRONMENTAL GROUP 0.6%

Value ($000) $226 Shares 8,215 Est. Cost $26.13 Unrealized +1.1%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $223 Shares 5,679 Est. Cost $43.20 Unrealized +0.3%

PACS PACS GROUP INC 0.6%

Value ($000) $222 Shares 16,181 Est. Cost $11.73 Unrealized +87.0%

TPR TAPESTRY INC 0.6%

Value ($000) $217 Shares 1,919 Est. Cost $104.00 Unrealized +9.6%

MOH MOLINA HEALTHCARE INC 0.6%

Value ($000) $216 Shares 1,128 Est. Cost $184.06 Unrealized -10.7%

LVS LAS VEGAS SANDS CORP 0.6%

Value ($000) $216 Shares 4,007 Est. Cost $52.28 Unrealized +17.1%

KBR KBR INC 0.6%

Value ($000) $215 Shares 4,540 Est. Cost $48.19 Unrealized -11.3%

NTB BANK OF NT BUTTERFIELD&SON L 0.6%

Value ($000) $212 Shares 4,939 Est. Cost $44.86 Unrealized +2.7%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $211 Shares 39 Est. Cost $4868.34 Unrealized +5.5%

LCII LCI INDS 0.6%

Value ($000) $209 Shares 2,244 Est. Cost $98.16 Unrealized +7.7%

DOV DOVER CORP 0.6%

Value ($000) $208 Shares 1,249 Est. Cost $178.62 Unrealized +1.8%

OMF ONEMAIN HLDGS INC 0.6%

Value ($000) $208 Shares 3,682 Est. Cost $59.02 Unrealized +3.0%

ALL ALLSTATE CORP 0.5%

Value ($000) $207 Shares 963 Est. Cost $200.20 Unrealized +1.9%

INTU INTUIT 0.5%

Value ($000) $206 Shares 301 Est. Cost $719.44 Unrealized -8.2%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $205 Shares 873 Est. Cost $225.16 Unrealized -6.7%

OKTA OKTA INC 0.5%

Value ($000) $204 Shares 2,230 Est. Cost $97.67 Unrealized -10.7%

AMAL AMALGAMATED FINANCIAL CORP 0.5%

Value ($000) $204 Shares 7,519 Est. Cost $29.38 Unrealized -1.6%

HRB BLOCK H & R INC 0.5%

Value ($000) $203 Shares 4,018 Est. Cost $52.02 Unrealized -10.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $203 Shares 8,267 Est. Cost $21.88 Unrealized +7.1%

GTN GRAY MEDIA INC 0.5%

Value ($000) $203 Shares 35,099 Est. Cost $5.43 Unrealized -9.8%

OZK BANK OZK LITTLE ROCK ARK 0.5%

Value ($000) $203 Shares 3,977 Est. Cost $50.09 Unrealized -7.6%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $203 Shares 821 Est. Cost $245.29 Unrealized -13.4%

TNDM TANDEM DIABETES CARE INC 0.5%

Value ($000) $202 Shares 16,623 Est. Cost $13.54 Unrealized +33.3%

SIGI SELECTIVE INS GROUP INC 0.5%

Value ($000) $200 Shares 2,468 Est. Cost $79.61 Unrealized +0.0%

CRNC CERENCE INC 0.5%

Value ($000) $198 Shares 15,893 Est. Cost $10.25 Unrealized +7.2%

ATEC ALPHATEC HLDGS INC 0.5%

Value ($000) $197 Shares 13,569 Est. Cost $11.86 Unrealized +56.0%

EAF GRAFTECH INTL LTD 0.5%

Value ($000) $192 Shares 14,943 Est. Cost $11.57 Unrealized +31.4%

RUN SUNRUN INC 0.5%

Value ($000) $185 Shares 10,719 Est. Cost $13.39 Unrealized +43.2%

MAX MEDIAALPHA INC 0.5%

Value ($000) $176 Shares 15,492 Est. Cost $11.03 Unrealized +10.7%

ENVX ENOVIX CORPORATION 0.5%

Value ($000) $173 Shares 17,336 Est. Cost $11.35 Unrealized -14.7%

FTRE FORTREA HLDGS INC 0.4%

Value ($000) $162 Shares 19,200 Est. Cost $7.65 Unrealized +61.4%

BBAI BIGBEAR AI HLDGS INC 0.4%

Value ($000) $160 Shares 24,514 Est. Cost $6.40 Unrealized +2.1%

ACVA ACV AUCTIONS INC 0.4%

Value ($000) $160 Shares 16,107 Est. Cost $14.54 Unrealized -44.4%

AVPT AVEPOINT INC 0.4%

Value ($000) $158 Shares 10,506 Est. Cost $16.79 Unrealized -17.7%

UUUU ENERGY FUELS INC 0.4%

Value ($000) $157 Shares 10,259 Est. Cost $10.62 Unrealized +59.8%

PRAA PRA GROUP INC 0.4%

Value ($000) $157 Shares 10,193 Est. Cost $16.19 Unrealized -3.8%

CAL CALERES INC 0.4%

Value ($000) $151 Shares 11,617 Est. Cost $14.35 Unrealized -14.7%

GRAB GRAB HOLDINGS LIMITED 0.4%

Value ($000) $144 Shares 23,889 Est. Cost $4.67 Unrealized +18.4%

PUMP PROPETRO HLDG CORP 0.3%

Value ($000) $126 Shares 24,013 Est. Cost $5.31 Unrealized +63.8%

NRDS NERDWALLET INC 0.3%

Value ($000) $119 Shares 11,096 Est. Cost $10.65 Unrealized +22.8%

KLC KINDERCARE LEARNING COMPANIE 0.3%

Value ($000) $117 Shares 17,611 Est. Cost $17.25 Unrealized -70.8%

HTZ HERTZ GLOBAL HLDGS INC 0.3%

Value ($000) $114 Shares 16,826 Est. Cost $6.42 Unrealized -15.0%

CXM SPRINKLR INC 0.3%

Value ($000) $112 Shares 14,474 Est. Cost $8.43 Unrealized -9.8%

CRGY CRESCENT ENERGY COMPANY 0.3%

Value ($000) $111 Shares 12,452 Est. Cost $8.91 Unrealized -2.1%

WU WESTERN UN CO 0.3%

Value ($000) $108 Shares 13,523 Est. Cost $8.42 Unrealized —

STLA STELLANTIS N.V 0.3%

Value ($000) $104 Shares 11,107 Est. Cost $9.34 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.3%

Value ($000) $100 Shares 19,275 Est. Cost $5.75 Unrealized +3.8%

UWMC UWM HOLDINGS CORPORATION 0.2%

Value ($000) $91 Shares 14,921 Est. Cost $5.24 Unrealized +2.6%

RES RPC INC 0.2%

Value ($000) $86 Shares 18,065 Est. Cost $4.63 Unrealized +11.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value ($000) $81 Shares 11,997 Est. Cost $7.38 Unrealized -3.2%

CRCT CRICUT INC 0.2%

Value ($000) $74 Shares 11,827 Est. Cost $5.70 Unrealized -12.3%

ASTL ALGOMA STL GROUP INC 0.2%

Value ($000) $74 Shares 20,758 Est. Cost $5.31 Unrealized -24.9%

IHS IHS HOLDING LIMITED 0.2%

Value ($000) $74 Shares 10,796 Est. Cost $6.69 Unrealized +3.0%

BVS BIOVENTUS INC 0.2%

Value ($000) $74 Shares 10,990 Est. Cost $6.94 Unrealized +3.6%

ASPN ASPEN AEROGELS INC 0.2%

Value ($000) $70 Shares 10,109 Est. Cost $7.05 Unrealized -26.9%

MCW MISTER CAR WASH INC 0.1%

Value ($000) $55 Shares 10,238 Est. Cost $7.02 Unrealized -25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STEELCASE INC	151,793	$2,611	6.9%	$17.20	—	—	858155203
—	FRONTIER COMMUNICATIONS PARE	69,004	$2,577	6.9%	$35.48	—	—	35909D109
QQQ	INVESCO QQQ TR	3,601	$2,162	5.8%	$569.06	—	—	46090E103
GTLS	CHART INDS INC	7,591	$1,519	4.0%	$190.05	+6.6%	—	16115Q308
—	KELLANOVA	9,388	$770	2.0%	$79.66	+3.8%	—	487836108
RGLD	ROYAL GOLD INC	2,966	$595	1.6%	$175.36	+13.1%	—	780287108
MUX	MCEWEN INC.	25,897	$443	1.2%	$11.97	+55.4%	—	58039P305
TFPM	TRIPLE FLAG PRECIOUS METAL	15,014	$439	1.2%	$25.85	+21.0%	—	89679M104
PAAS	PAN AMERN SILVER CORP	11,169	$433	1.2%	$32.15	+30.2%	—	697900108
SNOW	SNOWFLAKE INC	1,862	$420	1.1%	$182.77	+33.6%	—	833445109
DELL	DELL TECHNOLOGIES INC	2,952	$419	1.1%	$129.18	+9.0%	—	24703L202
VISN	COMMSCOPE HLDG CO INC	26,520	$411	1.1%	$12.98	+32.9%	—	20337X109
WPM	WHEATON PRECIOUS METALS CORP	3,577	$400	1.1%	$97.71	+9.6%	—	962879102
RUM	RUMBLE INC	54,569	$395	1.1%	$8.17	-16.1%	—	78137L105
HL	HECLA MNG CO	32,633	$395	1.1%	$5.76	+165.3%	—	422704106
LEA	LEAR CORP	3,823	$385	1.0%	$102.60	+3.6%	—	521865204
LYFT	LYFT INC	17,133	$377	1.0%	$16.73	+24.2%	—	55087P104
M	MACYS INC	20,816	$373	1.0%	$15.95	+28.4%	—	55616P104
EGO	ELDORADO GOLD CORP NEW	12,690	$367	1.0%	$23.54	+27.1%	—	284902509
ALHC	ALIGNMENT HEALTHCARE INC	20,468	$357	0.9%	$14.83	+21.2%	—	01625V104
IE	IVANHOE ELECTRIC INC	28,380	$356	0.9%	$9.89	+44.8%	—	46578C108
DOMO	DOMO INC	22,213	$352	0.9%	$15.49	-24.1%	—	257554105
ASTH	ASTRANA HEALTH INC	12,319	$349	0.9%	$27.10	-2.0%	—	03763A207
EQX	EQUINOX GOLD CORP	30,843	$346	0.9%	$7.95	+58.7%	—	29446Y502
BBY	BEST BUY INC	4,551	$344	0.9%	$70.01	+7.8%	—	086516101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,449	$342	0.9%	$169.71	+52.6%	—	G7997R103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,418	$342	0.9%	$105.15	-15.8%	—	099502106
ARRY	ARRAY TECHNOLOGIES INC	41,759	$340	0.9%	$7.57	+13.3%	—	04271T100
GEV	GE VERNOVA INC	542	$333	0.9%	$415.97	+46.4%	—	36828A101
DAL	DELTA AIR LINES INC DEL	5,841	$331	0.9%	$58.31	+7.1%	—	247361702
DINO	HF SINCLAIR CORP	6,294	$329	0.9%	$46.72	+9.8%	—	403949100
TOL	TOLL BROTHERS INC	2,349	$324	0.9%	$108.26	+25.4%	—	889478103
MTD	METTLER TOLEDO INTERNATIONAL	264	$324	0.9%	$1253.17	+11.4%	—	592688105
AIG	AMERICAN INTL GROUP INC	4,109	$323	0.9%	$81.16	-1.8%	—	026874784
TSN	TYSON FOODS INC	5,875	$319	0.8%	$55.52	-1.6%	—	902494103
USFD	US FOODS HLDG CORP	4,094	$314	0.8%	$73.57	+2.1%	—	912008109
BA	BOEING CO	1,437	$310	0.8%	$225.47	-8.8%	—	097023105
SPY	SPDR S&P 500 ETF TR	456	$304	0.8%	$617.85	—	—	78462F103
RBRK	RUBRIK INC.	3,652	$300	0.8%	$80.74	-5.0%	—	781154109
CRI	CARTERS INC	10,627	$300	0.8%	$28.29	+9.8%	—	146229109
MANH	MANHATTAN ASSOCIATES INC	1,445	$296	0.8%	$185.66	-1.5%	—	562750109
DKNG	DRAFTKINGS INC NEW	7,866	$294	0.8%	$44.34	-25.8%	—	26142V105
EVR	EVERCORE INC	867	$292	0.8%	$226.53	+41.7%	—	29977A105
UGI	UGI CORP NEW	8,767	$292	0.8%	$34.96	+1.3%	—	902681105
PRU	PRUDENTIAL FINL INC	2,808	$291	0.8%	$103.23	+3.2%	—	744320102
VRT	VERTIV HOLDINGS CO	1,912	$288	0.8%	$133.31	+30.2%	—	92537N108
WIX	WIX COM LTD	1,612	$286	0.8%	$150.49	-19.7%	—	M98068105
NRG	NRG ENERGY INC	1,760	$285	0.8%	$155.26	+6.5%	—	629377508
—	SYNOVUS FINL CORP	5,790	$284	0.8%	$51.50	—	—	87161C501
SF	STIFEL FINL CORP	2,494	$283	0.8%	$111.58	+7.2%	—	860630102
BLMN	BLOOMIN BRANDS INC	39,438	$283	0.8%	$7.94	-12.3%	—	094235108
MDB	MONGODB INC	904	$281	0.7%	$257.06	+41.5%	—	60937P106
VST	VISTRA CORP	1,424	$279	0.7%	$197.68	-8.0%	—	92840M102
AXS	AXIS CAP HLDGS LTD	2,906	$278	0.7%	$93.42	+6.3%	—	G0692U109
DOCN	DIGITALOCEAN HLDGS INC	8,116	$277	0.7%	$31.70	+38.9%	—	25402D102
LUNR	INTUITIVE MACHINES INC	26,083	$274	0.7%	$13.87	-16.5%	—	46125A100
FLNC	FLUENCE ENERGY INC	25,263	$273	0.7%	$8.36	+125.5%	—	34379V103
APPN	APPIAN CORP	8,842	$270	0.7%	$30.03	+18.6%	—	03782L101
OSK	OSHKOSH CORP	2,066	$268	0.7%	$131.45	-2.7%	—	688239201
HPQ	HP INC	9,786	$266	0.7%	$26.14	-3.4%	—	40434L105
HHH	HOWARD HUGHES HOLDINGS INC	3,215	$264	0.7%	$75.49	+9.7%	—	44267T102
ILMN	ILLUMINA INC	2,770	$263	0.7%	$127.26	-7.8%	—	452327109
BCPC	BALCHEM CORP	1,739	$261	0.7%	$156.60	-3.1%	—	057665200
PRG	PROG HOLDINGS INC	8,019	$259	0.7%	$32.57	-8.7%	—	74319R101
AMP	AMERIPRISE FINL INC	528	$259	0.7%	$516.52	-8.3%	—	03076C106
HLT	HILTON WORLDWIDE HLDGS INC	993	$258	0.7%	$248.61	+9.5%	—	43300A203
CWH	CAMPING WORLD HLDGS INC	16,109	$254	0.7%	$16.81	-27.1%	—	13462K109
C	CITIGROUP INC	2,503	$254	0.7%	$74.48	+39.1%	—	172967424
—	SURMODICS INC	8,464	$253	0.7%	$38.78	—	—	868873100
PPTA	PERPETUA RESOURCES CORP	12,480	$252	0.7%	$16.90	+45.6%	—	714266103
—	TREEHOUSE FOODS INC	12,392	$250	0.7%	$20.21	—	—	89469A104
UPBD	UPBOUND GROUP INC	10,543	$249	0.7%	$23.47	-17.6%	—	76009N100
SYF	SYNCHRONY FINANCIAL	3,506	$249	0.7%	$72.04	+5.9%	—	87165B103
LEG	LEGGETT & PLATT INC	28,044	$249	0.7%	$9.04	+8.8%	—	524660107
ERO	ERO COPPER CORP	12,237	$248	0.7%	$15.23	+52.9%	—	296006109
OXM	OXFORD INDS INC	6,037	$245	0.7%	$43.33	-14.1%	—	691497309
GRND	GRINDR INC	16,211	$243	0.6%	$17.53	-22.5%	—	39854F101
FICO	FAIR ISAAC CORP	162	$242	0.6%	$1503.82	+14.5%	—	303250104
CGAU	CENTERRA GOLD INC	22,522	$242	0.6%	$7.34	+70.6%	—	152006102
TLN	TALEN ENERGY CORP	562	$239	0.6%	$361.29	+7.6%	—	87422Q109
CMPR	CIMPRESS PLC	3,779	$238	0.6%	$56.05	+21.0%	—	G2143T103
MMM	3M CO	1,529	$237	0.6%	$144.58	+12.9%	—	88579Y101
NWL	NEWELL BRANDS INC	45,092	$236	0.6%	$5.51	-27.7%	—	651229106
KMPR	KEMPER CORP	4,539	$234	0.6%	$56.17	-23.8%	—	488401100
CEG	CONSTELLATION ENERGY CORP	707	$233	0.6%	$322.17	+12.7%	—	21037T109
LFUS	LITTELFUSE INC	898	$233	0.6%	$250.43	+1.7%	—	537008104
CVGW	CALAVO GROWERS INC	9,012	$232	0.6%	$26.55	-17.2%	—	128246105
RNG	RINGCENTRAL INC	8,101	$230	0.6%	$29.13	-2.2%	—	76680R206
BTSG	BRIGHTSPRING HEALTH SVCS INC	7,742	$229	0.6%	$23.24	+44.3%	—	10950A106
PM	PHILIP MORRIS INTL INC	1,406	$228	0.6%	$167.37	-8.2%	—	718172109
CRM	SALESFORCE INC	959	$227	0.6%	$251.43	-1.3%	—	79466L302
NXST	NEXSTAR MEDIA GROUP INC	1,149	$227	0.6%	$191.37	+0.8%	—	65336K103
GRPN	GROUPON INC	9,712	$227	0.6%	$28.76	-34.5%	—	399473206
MEG	MONTROSE ENVIRONMENTAL GROUP	8,215	$226	0.6%	$26.13	+1.1%	—	615111101
FCX	FREEPORT-MCMORAN INC	5,679	$223	0.6%	$43.20	+0.3%	—	35671D857
PACS	PACS GROUP INC	16,181	$222	0.6%	$11.73	+87.0%	—	69380Q107
TPR	TAPESTRY INC	1,919	$217	0.6%	$104.00	+9.6%	—	876030107
MOH	MOLINA HEALTHCARE INC	1,128	$216	0.6%	$184.06	-10.7%	—	60855R100
LVS	LAS VEGAS SANDS CORP	4,007	$216	0.6%	$52.28	+17.1%	—	517834107
KBR	KBR INC	4,540	$215	0.6%	$48.19	-11.3%	—	48242W106
NTB	BANK OF NT BUTTERFIELD&SON L	4,939	$212	0.6%	$44.86	+2.7%	—	G0772R208
BKNG	BOOKING HOLDINGS INC	39	$211	0.6%	$4868.34	+5.5%	—	09857L108
LCII	LCI INDS	2,244	$209	0.6%	$98.16	+7.7%	—	50189K103
DOV	DOVER CORP	1,249	$208	0.6%	$178.62	+1.8%	—	260003108
OMF	ONEMAIN HLDGS INC	3,682	$208	0.6%	$59.02	+3.0%	—	68268W103
ALL	ALLSTATE CORP	963	$207	0.5%	$200.20	+1.9%	—	020002101
INTU	INTUIT	301	$206	0.5%	$719.44	-8.2%	—	461202103
LNG	CHENIERE ENERGY INC	873	$205	0.5%	$225.16	-6.7%	—	16411R208
OKTA	OKTA INC	2,230	$204	0.5%	$97.67	-10.7%	—	679295105
AMAL	AMALGAMATED FINANCIAL CORP	7,519	$204	0.5%	$29.38	-1.6%	—	022671101
HRB	BLOCK H & R INC	4,018	$203	0.5%	$52.02	-10.8%	—	093671105
HPE	HEWLETT PACKARD ENTERPRISE C	8,267	$203	0.5%	$21.88	+7.1%	—	42824C109
GTN	GRAY MEDIA INC	35,099	$203	0.5%	$5.43	-9.8%	—	389375106
OZK	BANK OZK LITTLE ROCK ARK	3,977	$203	0.5%	$50.09	-7.6%	—	06417N103
PGR	PROGRESSIVE CORP	821	$203	0.5%	$245.29	-13.4%	—	743315103
TNDM	TANDEM DIABETES CARE INC	16,623	$202	0.5%	$13.54	+33.3%	—	875372203
SIGI	SELECTIVE INS GROUP INC	2,468	$200	0.5%	$79.61	+0.0%	—	816300107
CRNC	CERENCE INC	15,893	$198	0.5%	$10.25	+7.2%	—	156727109
ATEC	ALPHATEC HLDGS INC	13,569	$197	0.5%	$11.86	+56.0%	—	02081G201
EAF	GRAFTECH INTL LTD	14,943	$192	0.5%	$11.57	+31.4%	—	384313607
RUN	SUNRUN INC	10,719	$185	0.5%	$13.39	+43.2%	—	86771W105
MAX	MEDIAALPHA INC	15,492	$176	0.5%	$11.03	+10.7%	—	58450V104
ENVX	ENOVIX CORPORATION	17,336	$173	0.5%	$11.35	-14.7%	—	293594107
FTRE	FORTREA HLDGS INC	19,200	$162	0.4%	$7.65	+61.4%	—	34965K107
BBAI	BIGBEAR AI HLDGS INC	24,514	$160	0.4%	$6.40	+2.1%	—	08975B109
ACVA	ACV AUCTIONS INC	16,107	$160	0.4%	$14.54	-44.4%	—	00091G104
AVPT	AVEPOINT INC	10,506	$158	0.4%	$16.79	-17.7%	—	053604104
UUUU	ENERGY FUELS INC	10,259	$157	0.4%	$10.62	+59.8%	—	292671708
PRAA	PRA GROUP INC	10,193	$157	0.4%	$16.19	-3.8%	—	69354N106
CAL	CALERES INC	11,617	$151	0.4%	$14.35	-14.7%	—	129500104
GRAB	GRAB HOLDINGS LIMITED	23,889	$144	0.4%	$4.67	+18.4%	—	G4124C109
PUMP	PROPETRO HLDG CORP	24,013	$126	0.3%	$5.31	+63.8%	—	74347M108
NRDS	NERDWALLET INC	11,096	$119	0.3%	$10.65	+22.8%	—	64082B102
KLC	KINDERCARE LEARNING COMPANIE	17,611	$117	0.3%	$17.25	-70.8%	—	49456W105
HTZ	HERTZ GLOBAL HLDGS INC	16,826	$114	0.3%	$6.42	-15.0%	—	42806J700
CXM	SPRINKLR INC	14,474	$112	0.3%	$8.43	-9.8%	—	85208T107
CRGY	CRESCENT ENERGY COMPANY	12,452	$111	0.3%	$8.91	-2.1%	—	44952J104
WU	WESTERN UN CO	13,523	$108	0.3%	$8.42	—	—	959802109
STLA	STELLANTIS N.V	11,107	$104	0.3%	$9.34	—	—	N82405106
PTEN	PATTERSON-UTI ENERGY INC	19,275	$100	0.3%	$5.75	+3.8%	—	703481101
UWMC	UWM HOLDINGS CORPORATION	14,921	$91	0.2%	$5.24	+2.6%	—	91823B109
RES	RPC INC	18,065	$86	0.2%	$4.63	+11.0%	—	749660106
ARCO	ARCOS DORADOS HOLDINGS INC	11,997	$81	0.2%	$7.38	-3.2%	—	G0457F107
CRCT	CRICUT INC	11,827	$74	0.2%	$5.70	-12.3%	—	22658D100
ASTL	ALGOMA STL GROUP INC	20,758	$74	0.2%	$5.31	-24.9%	—	015658107
IHS	IHS HOLDING LIMITED	10,796	$74	0.2%	$6.69	+3.0%	—	G4701H109
BVS	BIOVENTUS INC	10,990	$74	0.2%	$6.94	+3.6%	—	09075A108
ASPN	ASPEN AEROGELS INC	10,109	$70	0.2%	$7.05	-26.9%	—	04523Y105
MCW	MISTER CAR WASH INC	10,238	$55	0.1%	$7.02	-25.0%	—	60646V105

Decreased Positions (35)

IWM ISHARES TR 1.4%

Value ($000) $528 (-81.7%) Shares 2,145 (-82.0%) Est. Cost $215.79 Unrealized —

PRA PROASSURANCE CORP 4.0%

Value ($000) $1,510 (-40.2%) Shares 62,500 (-40.6%) Est. Cost $20.07 Unrealized +19.8%

RBLX ROBLOX CORP 0.6%

Value ($000) $211 (-66.8%) Shares 2,598 (-43.3%) Est. Cost $68.71 Unrealized +54.5%

PRCH PORCH GROUP INC 0.2%

Value ($000) $92 (-74.0%) Shares 10,111 (-52.1%) Est. Cost $15.34 Unrealized -21.5%

SSRM SSR MINING IN 0.6%

Value ($000) $232 (-52.9%) Shares 10,572 (-47.6%) Est. Cost $16.92 Unrealized +31.5%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $222 (-53.3%) Shares 1,694 (-48.1%) Est. Cost $101.39 Unrealized +35.8%

ORLA ORLA MNG LTD NEW 0.6%

Value ($000) $212 (-54.2%) Shares 15,742 (-63.3%) Est. Cost $10.71 Unrealized +13.3%

EXK ENDEAVOUR SILVER CORP 0.4%

Value ($000) $146 (-63.1%) Shares 15,506 (-69.3%) Est. Cost $5.90 Unrealized +43.7%

VRSN VERISIGN INC 0.8%

Value ($000) $307 (-42.7%) Shares 1,265 (-34.0%) Est. Cost $236.11 Unrealized +6.2%

IAG IAMGOLD CORP 0.5%

Value ($000) $196 (-50.2%) Shares 11,881 (-60.9%) Est. Cost $8.08 Unrealized +74.4%

FSM FORTUNA MNG CORP 0.6%

Value ($000) $231 (-43.7%) Shares 23,534 (-48.6%) Est. Cost $7.30 Unrealized +23.3%

INCY INCYTE CORP 0.8%

Value ($000) $298 (-32.4%) Shares 3,017 (-42.0%) Est. Cost $66.57 Unrealized +45.4%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.4%

Value ($000) $144 (-48.8%) Shares 17,571 (-44.4%) Est. Cost $4.98 Unrealized +81.2%

AMN AMN HEALTHCARE SVCS INC 0.5%

Value ($000) $173 (-44.1%) Shares 11,003 (-31.3%) Est. Cost $19.53 Unrealized -8.6%

AGI ALAMOS GOLD INC NEW 0.6%

Value ($000) $230 (-34.6%) Shares 5,949 (-40.9%) Est. Cost $28.59 Unrealized +21.9%

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $275 (-30.6%) Shares 1,622 (-31.0%) Est. Cost $136.83 Unrealized +22.7%

NEM NEWMONT CORP 0.6%

Value ($000) $222 (-31.1%) Shares 2,220 (-41.8%) Est. Cost $69.39 Unrealized +30.0%

EIX EDISON INTL 0.6%

Value ($000) $217 (-31.4%) Shares 3,612 (-36.8%) Est. Cost $54.04 Unrealized +6.1%

OR OR ROYALTIES INC. 0.6%

Value ($000) $212 (-30.9%) Shares 5,981 (-21.8%) Est. Cost $31.21 Unrealized +12.3%

PNC PNC FINL SVCS GROUP INC 0.9%

Value ($000) $326 (-21.5%) Shares 1,563 (-24.4%) Est. Cost $195.75 Unrealized -1.5%

IQV IQVIA HLDGS INC 0.6%

Value ($000) $220 (-28.6%) Shares 975 (-39.9%) Est. Cost $181.84 Unrealized +19.7%

FNV FRANCO NEV CORP 0.7%

Value ($000) $248 (-24.8%) Shares 1,196 (-19.1%) Est. Cost $180.19 Unrealized +12.5%

CDE COEUR MNG INC 0.7%

Value ($000) $273 (-21.9%) Shares 15,320 (-17.9%) Est. Cost $6.38 Unrealized +172.4%

GE GE AEROSPACE 0.6%

Value ($000) $220 (-24.9%) Shares 713 (-26.6%) Est. Cost $272.69 Unrealized +10.3%

MRK MERCK & CO INC 0.5%

Value ($000) $200 (-24.4%) Shares 1,904 (-39.7%) Est. Cost $77.39 Unrealized +20.5%

AG FIRST MAJESTIC SILVER CORP 0.7%

Value ($000) $280 (-18.5%) Shares 16,815 (-39.9%) Est. Cost $8.21 Unrealized +69.3%

TXRH TEXAS ROADHOUSE INC 0.7%

Value ($000) $251 (-18.9%) Shares 1,514 (-18.8%) Est. Cost $180.64 Unrealized -6.6%

GM GENERAL MTRS CO 1.4%

Value ($000) $511 (+11.5%) Shares 6,286 (-16.4%) Est. Cost $49.88 Unrealized +41.1%

FIX COMFORT SYS USA INC 1.0%

Value ($000) $364 (-9.4%) Shares 390 (-19.9%) Est. Cost $434.87 Unrealized +112.2%

APH AMPHENOL CORP NEW 0.8%

Value ($000) $301 (+8.0%) Shares 2,227 (-1.1%) Est. Cost $81.39 Unrealized +64.1%

PCG PG&E CORP 0.8%

Value ($000) $290 (-6.5%) Shares 18,038 (-12.3%) Est. Cost $16.16 Unrealized -1.5%

ANF ABERCROMBIE & FITCH CO 0.6%

Value ($000) $218 (+6.6%) Shares 1,731 (-27.6%) Est. Cost $93.30 Unrealized -6.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $237 (+3.5%) Shares 1,147 (-7.3%) Est. Cost $150.84 Unrealized +30.6%

GAP GAP INC 0.6%

Value ($000) $226 (-1.8%) Shares 8,817 (-18.0%) Est. Cost $21.31 Unrealized +12.9%

LUMN LUMEN TECHNOLOGIES INC 0.3%

Value ($000) $102 (+4.1%) Shares 13,066 (-18.0%) Est. Cost $4.80 Unrealized +71.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,145 (-82.0%)	$528 (-81.7%)	1.4%	$215.79	—	RUSSELL 2000 ETF	464287655
PRA	PROASSURANCE CORP	62,500 (-40.6%)	$1,510 (-40.2%)	4.0%	$20.07	+19.8%	COM	74267C106
RBLX	ROBLOX CORP	2,598 (-43.3%)	$211 (-66.8%)	0.6%	$68.71	+54.5%	CL A	771049103
PRCH	PORCH GROUP INC	10,111 (-52.1%)	$92 (-74.0%)	0.2%	$15.34	-21.5%	COM	733245104
SSRM	SSR MINING IN	10,572 (-47.6%)	$232 (-52.9%)	0.6%	$16.92	+31.5%	COM	784730103
ANET	ARISTA NETWORKS INC	1,694 (-48.1%)	$222 (-53.3%)	0.6%	$101.39	+35.8%	COM SHS	040413205
ORLA	ORLA MNG LTD NEW	15,742 (-63.3%)	$212 (-54.2%)	0.6%	$10.71	+13.3%	COM	68634K106
EXK	ENDEAVOUR SILVER CORP	15,506 (-69.3%)	$146 (-63.1%)	0.4%	$5.90	+43.7%	COM	29258Y103
VRSN	VERISIGN INC	1,265 (-34.0%)	$307 (-42.7%)	0.8%	$236.11	+6.2%	COM	92343E102
IAG	IAMGOLD CORP	11,881 (-60.9%)	$196 (-50.2%)	0.5%	$8.08	+74.4%	COM	450913108
FSM	FORTUNA MNG CORP	23,534 (-48.6%)	$231 (-43.7%)	0.6%	$7.30	+23.3%	COM NEW	349942102
INCY	INCYTE CORP	3,017 (-42.0%)	$298 (-32.4%)	0.8%	$66.57	+45.4%	COM	45337C102
AVAH	AVEANNA HEALTHCARE HLDGS INC	17,571 (-44.4%)	$144 (-48.8%)	0.4%	$4.98	+81.2%	COM	05356F105
AMN	AMN HEALTHCARE SVCS INC	11,003 (-31.3%)	$173 (-44.1%)	0.5%	$19.53	-8.6%	COM	001744101
AGI	ALAMOS GOLD INC NEW	5,949 (-40.9%)	$230 (-34.6%)	0.6%	$28.59	+21.9%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	1,622 (-31.0%)	$275 (-30.6%)	0.7%	$136.83	+22.7%	COM	008474108
NEM	NEWMONT CORP	2,220 (-41.8%)	$222 (-31.1%)	0.6%	$69.39	+30.0%	COM	651639106
EIX	EDISON INTL	3,612 (-36.8%)	$217 (-31.4%)	0.6%	$54.04	+6.1%	COM	281020107
OR	OR ROYALTIES INC.	5,981 (-21.8%)	$212 (-30.9%)	0.6%	$31.21	+12.3%	COM SHS	68390D106
PNC	PNC FINL SVCS GROUP INC	1,563 (-24.4%)	$326 (-21.5%)	0.9%	$195.75	-1.5%	COM	693475105
IQV	IQVIA HLDGS INC	975 (-39.9%)	$220 (-28.6%)	0.6%	$181.84	+19.7%	COM	46266C105
FNV	FRANCO NEV CORP	1,196 (-19.1%)	$248 (-24.8%)	0.7%	$180.19	+12.5%	COM	351858105
CDE	COEUR MNG INC	15,320 (-17.9%)	$273 (-21.9%)	0.7%	$6.38	+172.4%	COM NEW	192108504
GE	GE AEROSPACE	713 (-26.6%)	$220 (-24.9%)	0.6%	$272.69	+10.3%	COM NEW	369604301
MRK	MERCK & CO INC	1,904 (-39.7%)	$200 (-24.4%)	0.5%	$77.39	+20.5%	COM	58933Y105
AG	FIRST MAJESTIC SILVER CORP	16,815 (-39.9%)	$280 (-18.5%)	0.7%	$8.21	+69.3%	COM	32076V103
TXRH	TEXAS ROADHOUSE INC	1,514 (-18.8%)	$251 (-18.9%)	0.7%	$180.64	-6.6%	COM	882681109
GM	GENERAL MTRS CO	6,286 (-16.4%)	$511 (+11.5%)	1.4%	$49.88	+41.1%	COM	37045V100
FIX	COMFORT SYS USA INC	390 (-19.9%)	$364 (-9.4%)	1.0%	$434.87	+112.2%	COM	199908104
APH	AMPHENOL CORP NEW	2,227 (-1.1%)	$301 (+8.0%)	0.8%	$81.39	+64.1%	CL A	032095101
PCG	PG&E CORP	18,038 (-12.3%)	$290 (-6.5%)	0.8%	$16.16	-1.5%	COM	69331C108
ANF	ABERCROMBIE & FITCH CO	1,731 (-27.6%)	$218 (+6.6%)	0.6%	$93.30	-6.3%	CL A	002896207
JNJ	JOHNSON & JOHNSON	1,147 (-7.3%)	$237 (+3.5%)	0.6%	$150.84	+30.6%	COM	478160104
GAP	GAP INC	8,817 (-18.0%)	$226 (-1.8%)	0.6%	$21.31	+12.9%	COM	364760108
LUMN	LUMEN TECHNOLOGIES INC	13,066 (-18.0%)	$102 (+4.1%)	0.3%	$4.80	+71.5%	COM	550241103

Unchanged Positions (11)

CCRN CROSS CTRY HEALTHCARE INC 1.1%

Value ($000) $431 Shares 53,201 Est. Cost $13.37 Unrealized -18.3%

SSYS STRATASYS LTD 0.8%

Value ($000) $295 Shares 34,034 Est. Cost $11.69 Unrealized -15.3%

SGRY SURGERY PARTNERS INC 0.4%

Value ($000) $169 Shares 10,912 Est. Cost $22.23 Unrealized -17.3%

BOOM DMC GLOBAL INC 0.7%

Value ($000) $256 Shares 38,314 Est. Cost $13.67 Unrealized -49.5%

PD PAGERDUTY INC 0.6%

Value ($000) $241 Shares 18,351 Est. Cost $21.70 Unrealized -32.8%

TXNM TXNM ENERGY INC 2.8%

Value ($000) $1,042 Shares 17,693 Est. Cost $54.45 Unrealized +6.0%

TGNA TEGNA INC 1.9%

Value ($000) $713 Shares 36,722 Est. Cost $19.21 Unrealized +2.9%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $218 Shares 560 Est. Cost $387.33 Unrealized +6.8%

COTY COTY INC 0.1%

Value ($000) $52 Shares 16,965 Est. Cost $4.95 Unrealized -26.6%

TTEC TTEC HLDGS INC 0.4%

Value ($000) $168 Shares 46,642 Est. Cost $4.59 Unrealized -25.9%

CTLP CANTALOUPE INC 3.9%

Value ($000) $1,474 Shares 138,760 Est. Cost $10.91 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCRN	CROSS CTRY HEALTHCARE INC	53,201	$431	1.1%	$13.37	-18.3%	COM	227483104
SSYS	STRATASYS LTD	34,034	$295	0.8%	$11.69	-15.3%	SHS	M85548101
SGRY	SURGERY PARTNERS INC	10,912	$169	0.4%	$22.23	-17.3%	COM	86881A100
BOOM	DMC GLOBAL INC	38,314	$256	0.7%	$13.67	-49.5%	COM	23291C103
PD	PAGERDUTY INC	18,351	$241	0.6%	$21.70	-32.8%	COM	69553P100
TXNM	TXNM ENERGY INC	17,693	$1,042	2.8%	$54.45	+6.0%	COM	69349H107
TGNA	TEGNA INC	36,722	$713	1.9%	$19.21	+2.9%	COM	87901J105
TT	TRANE TECHNOLOGIES PLC	560	$218	0.6%	$387.33	+6.8%	SHS	G8994E103
COTY	COTY INC	16,965	$52	0.1%	$4.95	-26.6%	COM CL A	222070203
TTEC	TTEC HLDGS INC	46,642	$168	0.4%	$4.59	-25.9%	COM	89854H102
CTLP	CANTALOUPE INC	138,760	$1,474	3.9%	$10.91	-2.8%	COM	138103106