Nuveen, LLC Index / Passive

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	5,227,521	$341,294	0.1%	$63.23	0.0%	ACT	F92124100
Q	QNITY ELECTRONICS INC	2,387,993	$194,980	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
MDLN	MEDLINE INC	1,545,274	$64,902	0.0%	$42.23	0.0%	COM CL A	58507V107
MICC	MAGNUM ICE CREAM CO NV	2,765,628	$43,847	0.0%	$15.68	0.0%	ORD SHS	N5505D105
NBIS	NEBIUS GROUP N.V.	507,495	$42,480	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
CWK	CUSHMAN AND WAKEFIELD LTD	2,224,524	$36,015	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
—	WAYFAIR INC	20,000,000	$33,276	0.0%	$1.66	—	NOTE 3.250% 9/1	94419LAP6
KLAR	KLARNA GROUP PLC	1,051,215	$30,391	0.0%	$34.34	0.0%	SHS	G5279N105
SHY	ISHARES TR	355,552	$29,039	0.0%	$81.67	—	1 3 YR TREAS BD	464287457
LXP	LXP INDUSTRIAL TRUST	562,469	$27,887	0.0%	$49.58	—	COM	529043408
—	GLOBAL PMTS INC	30,250,000	$27,134	0.0%	$0.90	—	NOTE 1.500% 3/0	37940XAU6
QQQ	INVESCO QQQ TR	41,000	$25,187	0.0%	$614.31	—	UNIT SER 1	46090E103
—	HERBALIFE LTD	22,357,000	$24,078	0.0%	$1.08	—	NOTE 4.250% 6/1	42703MAF0
—	PARSONS CORP DEL	21,506,000	$22,108	0.0%	$1.03	—	NOTE 2.625% 3/0	70202LAD4
AERO	GRUPO AEROMEXICO SAB DE CV	1,002,703	$22,019	0.0%	$21.96	—	SPONSORED ADS	40054J109
—	SOUTHERN CO	423,175	$21,311	0.0%	$50.36	—	UNIT 12/15/2028	842587842
SOLS	SOLSTICE ADVANCED MATLS INC	421,877	$20,495	0.0%	$47.08	0.0%	COM SHS	83443Q103
—	ORMAT TECHNOLOGIES INC	15,000,000	$20,115	0.0%	$1.34	—	NOTE 2.500% 7/1	686688AB8
—	UPSTART HLDGS INC	21,352,000	$18,603	0.0%	$0.87	—	NOTE 1.000%11/1	91680MAF4
—	UPSTART HLDGS INC	14,574,000	$18,363	0.0%	$1.26	—	NOTE 2.000%10/0	91680MAD9
—	SUNRUN INC	12,358,000	$17,493	0.0%	$1.42	—	NOTE 4.000% 3/0	86771WAD7
USHY	ISHARES TR	467,000	$17,463	0.0%	$37.40	—	BROAD USD HIGH	46435U853
TBBB	BBB FOODS INC	438,050	$14,626	0.0%	$29.90	0.0%	CL A COM	G0896C103
—	JAZZ INVESTMENTS I LTD	10,000,000	$13,310	0.0%	$1.33	—	NOTE 3.125% 9/1	472145AH4
—	HALOZYME THERAPEUTICS INC	12,285,000	$13,237	0.0%	$1.08	—	NOTE 0.250% 3/0	40637HAD1
—	TANDEM DIABETES CARE INC	11,500,000	$11,665	0.0%	$1.01	—	NOTE 1.500% 3/1	875372AD6
NP	NEPTUNE INS HLDGS INC	400,000	$11,664	0.0%	$26.30	0.0%	CL A	64073B103
FRMI	FERMI INC	1,383,436	$11,067	0.0%	$19.51	0.0%	COM	314911108
WLTH	WEALTHFRONT CORP	631,565	$8,583	0.0%	$13.20	0.0%	COM	947002101
CDNL	CARDINAL INFRASTRUCTURE GROU	299,658	$7,246	0.0%	$24.69	0.0%	CL A	14154A102
LLYVK	LIBERTY LIVE HOLDINGS INC	86,704	$7,210	0.0%	$85.87	0.0%	COM SHS SER C	530909308
—	CYTOKINETICS INC	5,000,000	$7,113	0.0%	$1.42	—	NOTE 3.500% 7/0	23282WAC4
DEC	DIVERSIFIED ENERGY CO	486,281	$7,040	0.0%	$13.84	0.0%	COMMON STOCK	25520W107
BULL	WEBULL CORP	592,458	$4,603	0.0%	$10.06	0.0%	ORD SHS	G9572D103
—	WOLFSPEED INC	2,783,000	$4,122	0.0%	$1.48	—	NOTE 2.500% 6/1	977852AP7
—	OMNICELL COM	3,500,000	$3,771	0.0%	$1.08	—	NOTE 1.000%12/0	68213NAF6
—	FIRST MAJESTIC SILVER CORP	2,900,000	$3,589	0.0%	$1.24	—	NOTE 0.375% 1/1	32076VAD5
LGN	LEGENCE CORP	79,762	$3,433	0.0%	$39.53	0.0%	CL A	52476L109
LLYVA	LIBERTY LIVE HOLDINGS INC	40,422	$3,294	0.0%	$83.24	0.0%	COM SER A	530909100
BGSI	BOYD GROUP SERVICES INC	19,539	$3,116	0.0%	$160.25	0.0%	COM	103310108
USAR	USA RARE EARTH INC	201,835	$2,402	0.0%	$19.05	0.0%	COM	91733P107
FIGR	FIGURE TECHNOLOGY SOLUTIO	58,725	$2,398	0.0%	$40.00	0.0%	COM CL A	349381103
TTAN	SERVICETITAN INC	18,480	$1,968	0.0%	$97.68	0.0%	SHS CL A	81764X103
MIAX	MIAMI INTL HLDGS INC	39,115	$1,736	0.0%	$44.60	0.0%	COM	59356Q108
—	BOX INC	1,500,000	$1,459	0.0%	$0.97	—	NOTE 1.500% 9/1	10316TAD6
MDY	SPDR S&P MIDCAP 400 ETF TR	2,053	$1,239	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
IEF	ISHARES TR	12,692	$1,220	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
IWN	ISHARES TR	6,625	$1,201	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
JPST	J P MORGAN EXCHANGE TRADED F	21,292	$1,077	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
ALH	ALLIANCE LAUNDRY HLDGS INC	52,720	$1,073	0.0%	$24.03	0.0%	COM	01862Q107
HPP	HUDSON PAC PPTYS INC	98,327	$1,065	0.0%	$10.83	—	COM	444097406
ALM	ALMONTY INDS INC	117,023	$1,030	0.0%	$7.35	0.0%	COM NEW	020398707
USAS	AMERICAS GOLD AND SILVER COR	165,550	$850	0.0%	$4.50	0.0%	COM NEW	03062D803
HNGE	HINGE HEALTH INC	17,753	$825	0.0%	$48.16	0.0%	CL A	433313103
IAUX	I-80 GOLD CORP	533,933	$787	0.0%	$1.14	0.0%	COM	44955L106
—	ATAI BECKLEY NV	179,975	$736	0.0%	$4.09	—	SHS	N0731H103
NAVN	NAVAN INC	42,766	$730	0.0%	$15.89	0.0%	CL A	639193101
ASM	AVINO SILVER & GOLD MINES LT	109,287	$681	0.0%	$5.38	0.0%	COM	053906103
HTFL	HEARTFLOW INC	23,239	$677	0.0%	$32.19	0.0%	COM	42238D107
ACWI	ISHARES TR	5,051	$604	0.0%	$119.56	—	MSCI ACWI ETF	464288257
FLY	FIREFLY AEROSPACE INC	25,402	$568	0.0%	$23.14	0.0%	COM	31816X106
JRVR	JAMES RIV GROUP HOLDINGS INC	88,855	$565	0.0%	$6.36	—	COM SHS	46990A102
AARD	AARDVARK THERAPEUTICS INC	41,022	$538	0.0%	$12.48	0.0%	COM	002942100
NMAX	NEWSMAX INC	69,101	$534	0.0%	$9.61	0.0%	COM SHS CLASS B	65250K105
LBRX	LB PHARMACEUTICALS INC	22,966	$511	0.0%	$17.47	0.0%	COM SHS	50180M108
IRWD	IRONWOOD PHARMACEUTICALS INC	139,487	$470	0.0%	$2.60	0.0%	COM CL A	46333X108
IYR	ISHARES TR	5,000	$469	0.0%	$93.89	—	U.S. REAL ES ETF	464287739
BLDP	BALLARD PWR SYS INC NEW	180,638	$461	0.0%	$3.10	0.0%	COM	058586108
BRCB	BLACK ROCK COFFEE BAR INC	19,625	$437	0.0%	$23.19	0.0%	CL A	092244102
CD	CHAINCE DIGITAL HOLDINGS INC	82,115	$408	0.0%	$11.58	0.0%	ORDINARY SHARES	G59467202
BTQ	BTQ TECHNOLOGIES CORP	71,237	$368	0.0%	$7.59	0.0%	COM	055869101
MPLT	MAPLIGHT THERAPEUTICS INC	20,197	$355	0.0%	$16.75	0.0%	COM	56565P103
VIA	VIA TRANSN INC	11,614	$337	0.0%	$41.28	0.0%	COM CL A	92556W104
XIFR	XPLR INFRASTRUCTURE LP	30,521	$305	0.0%	$9.69	0.0%	COM UNIT PART IN	65341B106
HESM	HESS MIDSTREAM LP	7,705	$266	0.0%	$32.62	0.0%	CL A SHS	428103105
FBYD	FALCONS BEYOND GLOBAL INC	17,618	$264	0.0%	$13.83	0.0%	COM CL A	306121104
FCAP	FIRST CAP INC	4,191	$248	0.0%	$49.24	0.0%	COM	31942S104
CYD	CHINA YUCHAI INTL LTD	6,604	$234	0.0%	$36.46	0.0%	COM	G21082105
SNDA	SONIDA SENIOR LIVING INC	7,162	$234	0.0%	$29.65	0.0%	COM	140475203
COSO	COASTALSOUTH BANCSHARES INC	9,244	$215	0.0%	$22.19	0.0%	COM NEW	19058X207
STRS	STRATUS PPTYS INC	8,516	$206	0.0%	$21.00	0.0%	COM NEW	863167201
—	BLACKROCK MUNIHOLDINGS QUALI	20,387	$204	0.0%	$10.03	—	COM	09254C107
WYFI	WHITEFIBER INC	12,752	$201	0.0%	$24.72	0.0%	SHS	G96115103
SKIL	SKILLSOFT CORP	18,395	$171	0.0%	$11.15	0.0%	CL A	83066P309
—	BLACKROCK MUNIYIELD FD INC	15,263	$160	0.0%	$10.49	—	COM	09253W104
INV	INNVENTURE INC	33,060	$138	0.0%	$4.20	0.0%	COM	45784M108
—	INVESCO MUNI INCOME OPP TRST	15,969	$96	0.0%	$6.01	—	COM	46132X101
SBC	SBC MED GROUP HLDGS INC	12,368	$53	0.0%	$3.81	0.0%	COM	73245B107

Increased Positions (1036)

NXUS NUSHARES ETF TR 0.7%

Value ($000) $2,538,308 (+49738.0%) Shares 101,390,373 (+49827.6%) Est. Cost $25.04 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $9,129,210 (+30.9%) Shares 29,166,806 (+1.7%) Est. Cost $184.57 Unrealized +54.7%

AAPL APPLE INC 5.3%

Value ($000) $20,389,750 (+10.8%) Shares 75,000,920 (+3.8%) Est. Cost $232.14 Unrealized +15.6%

NHYB NUSHARES ETF TR 0.4%

Value ($000) $1,610,520 (+31298.3%) Shares 64,420,792 (+31310.8%) Est. Cost $25.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $1,551,858 (+134.8%) Shares 2,010,517 (+71.1%) Est. Cost $642.98 Unrealized +5.6%

NFLX NETFLIX INC 0.5%

Value ($000) $1,929,487 (-27.3%) Shares 20,579,000 (+830.1%) Est. Cost $106.44 Unrealized +1.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,244,251 (+97.2%) Shares 2,147,296 (+65.0%) Est. Cost $539.45 Unrealized +4.8%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $1,972,250 (+37.6%) Shares 7,674,424 (+9.6%) Est. Cost $172.90 Unrealized +38.5%

NOW SERVICENOW INC 0.4%

Value ($000) $1,460,016 (-26.3%) Shares 9,530,753 (+342.6%) Est. Cost $176.33 Unrealized -2.7%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $786,150 (+156.5%) Shares 4,563,476 (+78.7%) Est. Cost $102.13 Unrealized +48.4%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $992,732 (+75.4%) Shares 3,478,266 (+2.8%) Est. Cost $99.30 Unrealized +131.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,195,568 (+19.3%) Shares 10,609,171 (+6.9%) Est. Cost $156.72 Unrealized +25.7%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,320,872 (+30.1%) Shares 2,021,010 (+22.4%) Est. Cost $456.95 Unrealized +33.3%

NDAQ NASDAQ INC 0.2%

Value ($000) $589,897 (+99.9%) Shares 6,073,271 (+82.0%) Est. Cost $83.54 Unrealized +7.4%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,913,560 (+18.1%) Shares 5,172,484 (+6.0%) Est. Cost $296.11 Unrealized +20.6%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $428,639 (-38.6%) Shares 10,662,674 (+18.9%) Est. Cost $32.19 Unrealized +16.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,322,861 (+23.0%) Shares 2,309,181 (+2.5%) Est. Cost $347.38 Unrealized +59.9%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $1,202,139 (+24.5%) Shares 1,367,683 (+7.4%) Est. Cost $659.73 Unrealized +24.0%

INTU INTUIT 0.4%

Value ($000) $1,632,951 (+16.9%) Shares 2,465,130 (+20.5%) Est. Cost $626.96 Unrealized +5.4%

INTC INTEL CORP 0.2%

Value ($000) $932,947 (+24.1%) Shares 25,283,120 (+12.8%) Est. Cost $23.96 Unrealized +57.6%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $205,820 (+517.8%) Shares 925,906 (+457.5%) Est. Cost $189.22 Unrealized +4.8%

RBLX ROBLOX CORP 0.1%

Value ($000) $402,380 (-29.6%) Shares 4,965,816 (+20.4%) Est. Cost $99.55 Unrealized +6.7%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,270,518 (+12.6%) Shares 6,512,470 (+21.5%) Est. Cost $197.89 Unrealized -1.4%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $350,218 (+61.3%) Shares 2,159,971 (+58.8%) Est. Cost $224.25 Unrealized -30.0%

AZO AUTOZONE INC 0.1%

Value ($000) $543,807 (-18.8%) Shares 160,344 (+2.7%) Est. Cost $3567.55 Unrealized +5.9%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $509,012 (+31.7%) Shares 10,874,010 (+25.3%) Est. Cost $41.33 Unrealized +5.6%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $774,987 (+17.4%) Shares 6,314,056 (+6.2%) Est. Cost $102.08 Unrealized +18.4%

DOV DOVER CORP 0.1%

Value ($000) $512,169 (+28.6%) Shares 2,623,281 (+9.9%) Est. Cost $189.55 Unrealized -4.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $283,456 (+64.9%) Shares 4,084,386 (+34.9%) Est. Cost $58.75 Unrealized +6.3%

DASH DOORDASH INC 0.1%

Value ($000) $458,706 (+31.4%) Shares 2,025,369 (+57.8%) Est. Cost $207.85 Unrealized +12.9%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $801,989 (+14.3%) Shares 3,911,759 (+9.4%) Est. Cost $138.13 Unrealized +44.1%

TGT TARGET CORP 0.1%

Value ($000) $275,731 (+55.8%) Shares 2,820,774 (+43.0%) Est. Cost $109.88 Unrealized -16.6%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $359,985 (+36.3%) Shares 1,270,640 (+2.9%) Est. Cost $187.08 Unrealized +32.0%

ABBV ABBVIE INC 0.5%

Value ($000) $1,966,848 (+5.1%) Shares 8,608,026 (+6.5%) Est. Cost $191.72 Unrealized +18.7%

UBS UBS GROUP AG 0.1%

Value ($000) $531,162 (+21.5%) Shares 11,408,186 (+6.7%) Est. Cost $33.79 Unrealized +19.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $170,888 (+120.7%) Shares 1,528,242 (+90.5%) Est. Cost $97.28 Unrealized +3.9%

GE GE AEROSPACE 0.5%

Value ($000) $1,825,592 (+5.0%) Shares 5,926,668 (+2.6%) Est. Cost $205.65 Unrealized +46.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $555,078 (-13.6%) Shares 1,448,079 (+3.1%) Est. Cost $440.35 Unrealized -9.0%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $643,974 (-11.5%) Shares 11,963,099 (+2.7%) Est. Cost $59.72 Unrealized -4.5%

ABT ABBOTT LABS 0.4%

Value ($000) $1,477,771 (-5.3%) Shares 11,794,805 (+1.2%) Est. Cost $125.50 Unrealized +1.4%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $584,646 (+15.5%) Shares 2,412,306 (+1.3%) Est. Cost $186.96 Unrealized +18.8%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $205,473 (+55.5%) Shares 1,212,587 (+28.0%) Est. Cost $134.06 Unrealized +18.1%

SNDK SANDISK CORP 0.0%

Value ($000) $100,915 (+258.3%) Shares 425,121 (+69.4%) Est. Cost $112.33 Unrealized +78.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $214,970 (+50.2%) Shares 780,601 (+28.8%) Est. Cost $161.02 Unrealized +60.8%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $463,412 (-13.4%) Shares 798,010 (+4.1%) Est. Cost $568.91 Unrealized +9.9%

NSCI NUSHARES ETF TR 0.0%

Value ($000) $102,570 (+228.8%) Shares 4,075,100 (+227.3%) Est. Cost $25.13 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $503,354 (+16.3%) Shares 1,856,025 (+5.3%) Est. Cost $214.68 Unrealized +16.7%

BLK BLACKROCK INC 0.2%

Value ($000) $736,096 (+9.7%) Shares 687,722 (+19.5%) Est. Cost $974.69 Unrealized +11.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $162,431 (+66.8%) Shares 268,476 (+50.8%) Est. Cost $460.36 Unrealized +19.4%

MCK MCKESSON CORP 0.1%

Value ($000) $490,628 (+15.3%) Shares 598,115 (+8.5%) Est. Cost $631.61 Unrealized +29.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $692,447 (+10.0%) Shares 1,975,317 (+1.4%) Est. Cost $391.91 Unrealized -14.1%

UNP UNION PAC CORP 0.3%

Value ($000) $1,073,233 (+6.0%) Shares 4,639,602 (+8.3%) Est. Cost $234.64 Unrealized -3.1%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $381,284 (+18.6%) Shares 2,358,996 (+17.3%) Est. Cost $164.39 Unrealized -5.7%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $239,435 (-19.1%) Shares 3,560,896 (+1.5%) Est. Cost $84.39 Unrealized -16.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $129,644 (-30.3%) Shares 573,289 (+4.0%) Est. Cost $243.32 Unrealized +22.5%

OKE ONEOK INC NEW 0.1%

Value ($000) $357,804 (+18.7%) Shares 4,868,076 (+17.8%) Est. Cost $91.26 Unrealized -22.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $845,190 (-6.2%) Shares 2,171,608 (+1.7%) Est. Cost $360.29 Unrealized +14.8%

ROST ROSS STORES INC 0.1%

Value ($000) $319,907 (+21.0%) Shares 1,775,879 (+2.3%) Est. Cost $139.22 Unrealized +19.7%

CCL CARNIVAL CORP 0.2%

Value ($000) $816,320 (+7.1%) Shares 26,729,524 (+1.4%) Est. Cost $24.38 Unrealized +14.4%

FLS FLOWSERVE CORP 0.1%

Value ($000) $192,688 (+38.5%) Shares 2,777,288 (+6.1%) Est. Cost $55.74 Unrealized +15.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $235,370 (+28.8%) Shares 3,541,533 (+27.8%) Est. Cost $72.26 Unrealized -9.2%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $194,170 (+34.0%) Shares 944,866 (+2.4%) Est. Cost $131.61 Unrealized +42.6%

SRE SEMPRA 0.1%

Value ($000) $326,298 (+17.6%) Shares 3,695,758 (+19.8%) Est. Cost $77.56 Unrealized +16.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $90,721 (+110.1%) Shares 1,123,483 (+112.1%) Est. Cost $77.29 Unrealized -2.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $564,844 (+8.6%) Shares 1,598,903 (+1.2%) Est. Cost $267.79 Unrealized +35.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $554,358 (+8.7%) Shares 2,014,163 (+13.9%) Est. Cost $293.68 Unrealized -4.9%

CVNA CARVANA CO 0.1%

Value ($000) $193,515 (+29.8%) Shares 458,545 (+16.0%) Est. Cost $268.59 Unrealized +38.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $84,978 (+108.8%) Shares 2,722,784 (+35.2%) Est. Cost $19.49 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $229,908 (+23.6%) Shares 16,386,918 (+12.7%) Est. Cost $14.15 Unrealized -5.1%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $138,426 (+44.2%) Shares 1,466,819 (+22.2%) Est. Cost $62.98 Unrealized +34.1%

MUB ISHARES TR 0.0%

Value ($000) $47,192 (+824.9%) Shares 440,594 (+819.6%) Est. Cost $106.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $53,431 (+341.8%) Shares 993,874 (+345.2%) Est. Cost $51.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $680,384 (+6.1%) Shares 16,704,730 (+14.5%) Est. Cost $39.73 Unrealized +1.9%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $141,523 (+37.8%) Shares 1,321,533 (+23.3%) Est. Cost $93.37 Unrealized +6.4%

ALL ALLSTATE CORP 0.1%

Value ($000) $348,633 (+12.4%) Shares 1,674,910 (+15.9%) Est. Cost $193.98 Unrealized +5.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $92,375 (+69.4%) Shares 1,222,533 (+79.1%) Est. Cost $89.25 Unrealized -15.5%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $165,179 (+29.3%) Shares 176,986 (+14.3%) Est. Cost $467.19 Unrealized +97.6%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $114,412 (+46.1%) Shares 1,039,349 (+41.8%) Est. Cost $109.88 Unrealized -6.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $68,928 (+103.9%) Shares 118,363 (+60.6%) Est. Cost $409.40 Unrealized +24.8%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $229,404 (+17.7%) Shares 1,352,291 (+16.9%) Est. Cost $112.26 Unrealized +49.5%

GLOB GLOBANT S A 0.0%

Value ($000) $67,144 (+105.2%) Shares 1,027,136 (+80.2%) Est. Cost $120.52 Unrealized -47.8%

BCO BRINKS CO 0.0%

Value ($000) $49,061 (+229.4%) Shares 420,297 (+229.7%) Est. Cost $107.67 Unrealized +5.9%

VICI VICI PPTYS INC 0.1%

Value ($000) $237,489 (-12.3%) Shares 8,445,561 (+1.6%) Est. Cost $29.16 Unrealized +0.5%

PL PLANET LABS PBC 0.0%

Value ($000) $59,581 (+125.7%) Shares 3,021,366 (+48.6%) Est. Cost $9.38 Unrealized +52.9%

FORM FORMFACTOR INC 0.0%

Value ($000) $39,377 (+533.9%) Shares 705,927 (+313.9%) Est. Cost $47.10 Unrealized +7.0%

MOG/A MOOG INC 0.0%

Value ($000) $47,020 (+239.1%) Shares 193,061 (+189.1%) Est. Cost $206.68 Unrealized +6.0%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $78,970 (+72.0%) Shares 1,132,023 (+18.1%) Est. Cost $34.74 Unrealized +65.0%

GKOS GLAUKOS CORP 0.0%

Value ($000) $45,847 (+247.0%) Shares 406,046 (+150.6%) Est. Cost $109.55 Unrealized -12.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $138,324 (+30.7%) Shares 7,303,254 (+28.6%) Est. Cost $18.13 Unrealized —

RKT ROCKET COS INC 0.2%

Value ($000) $629,938 (+5.4%) Shares 32,538,137 (+5.5%) Est. Cost $15.72 Unrealized +13.7%

CME CME GROUP INC 0.1%

Value ($000) $258,407 (+14.3%) Shares 946,268 (+13.1%) Est. Cost $246.56 Unrealized +9.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $666,130 (+5.0%) Shares 5,776,865 (+2.5%) Est. Cost $99.34 Unrealized +18.5%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $223,603 (+16.3%) Shares 8,133,977 (+19.8%) Est. Cost $26.74 Unrealized +0.6%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $78,104 (+64.6%) Shares 1,128,344 (+36.2%) Est. Cost $51.91 Unrealized +20.2%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value ($000) $32,959 (+1037.4%) Shares 716,966 (+888.9%) Est. Cost $46.17 Unrealized +4.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $411,846 (+7.6%) Shares 5,189,596 (+2.2%) Est. Cost $61.94 Unrealized +27.0%

GL GLOBE LIFE INC 0.1%

Value ($000) $192,210 (+17.8%) Shares 1,374,302 (+20.4%) Est. Cost $126.24 Unrealized +7.3%

IDXX IDEXX LABS INC 0.1%

Value ($000) $315,351 (+10.1%) Shares 466,130 (+4.0%) Est. Cost $446.78 Unrealized +52.4%

OGS ONE GAS INC 0.0%

Value ($000) $59,984 (+91.9%) Shares 776,495 (+101.1%) Est. Cost $76.25 Unrealized +5.4%

ATI ATI INC 0.0%

Value ($000) $62,836 (+84.2%) Shares 547,541 (+30.6%) Est. Cost $68.23 Unrealized +42.8%

WAT WATERS CORP 0.0%

Value ($000) $75,172 (+61.8%) Shares 197,909 (+27.7%) Est. Cost $383.01 Unrealized -3.9%

ILMN ILLUMINA INC 0.0%

Value ($000) $53,499 (+114.2%) Shares 407,891 (+55.1%) Est. Cost $110.72 Unrealized +6.0%

INSM INSMED INC 0.0%

Value ($000) $113,196 (+33.7%) Shares 650,404 (+10.6%) Est. Cost $86.64 Unrealized +110.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $182,004 (+18.4%) Shares 2,303,271 (+19.8%) Est. Cost $86.26 Unrealized -9.2%

MCO MOODYS CORP 0.1%

Value ($000) $362,461 (+8.3%) Shares 709,525 (+1.0%) Est. Cost $478.26 Unrealized +1.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $61,016 (+84.1%) Shares 699,329 (+59.9%) Est. Cost $81.89 Unrealized +0.5%

BOH BANK HAWAII CORP 0.0%

Value ($000) $33,582 (+478.7%) Shares 491,187 (+455.6%) Est. Cost $65.99 Unrealized -0.8%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $63,780 (+76.0%) Shares 349,209 (+17.1%) Est. Cost $117.61 Unrealized +18.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $132,935 (-16.9%) Shares 906,910 (+1.4%) Est. Cost $75.06 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $115,666 (+29.6%) Shares 513,137 (+9.2%) Est. Cost $194.51 Unrealized +11.9%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $37,042 (+228.7%) Shares 1,725,274 (+280.0%) Est. Cost $22.43 Unrealized +2.9%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $29,385 (+675.0%) Shares 1,910,588 (+400.3%) Est. Cost $14.69 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $398,827 (-6.0%) Shares 4,573,702 (+2.1%) Est. Cost $84.27 Unrealized +7.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $41,386 (-38.1%) Shares 1,413,954 (+1.3%) Est. Cost $37.99 Unrealized +8.4%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $52,273 (+92.3%) Shares 660,769 (+59.0%) Est. Cost $52.68 Unrealized +42.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $83,057 (+42.3%) Shares 399,678 (+21.8%) Est. Cost $333.55 Unrealized -45.7%

CPNG COUPANG INC 0.0%

Value ($000) $77,906 (-23.9%) Shares 3,302,506 (+3.8%) Est. Cost $23.43 Unrealized +21.4%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $108,097 (+28.8%) Shares 5,926,390 (+3.5%) Est. Cost $17.72 Unrealized -4.9%

ALB ALBEMARLE CORP 0.0%

Value ($000) $44,194 (+120.8%) Shares 312,460 (+26.6%) Est. Cost $86.83 Unrealized +30.4%

COR CENCORA INC 0.1%

Value ($000) $271,748 (+9.4%) Shares 804,582 (+1.3%) Est. Cost $257.86 Unrealized +32.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $267,142 (+9.6%) Shares 552,323 (+13.1%) Est. Cost $451.52 Unrealized +5.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $69,436 (+50.3%) Shares 522,977 (+17.0%) Est. Cost $80.28 Unrealized +38.9%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $40,796 (+131.9%) Shares 1,216,328 (+130.8%) Est. Cost $33.70 Unrealized +0.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $146,150 (+18.3%) Shares 161,249 (+20.2%) Est. Cost $681.42 Unrealized +41.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $83,691 (+37.0%) Shares 520,597 (+12.8%) Est. Cost $105.68 Unrealized +39.4%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $89,393 (+33.0%) Shares 1,899,549 (+18.8%) Est. Cost $32.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $28,076 (+377.7%) Shares 41,796 (+348.6%) Est. Cost $643.84 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $370,205 (+6.3%) Shares 1,684,969 (+6.8%) Est. Cost $218.53 Unrealized -2.7%

NHYM NUSHARES ETF TR 0.0%

Value ($000) $88,193 (+32.5%) Shares 3,556,180 (+31.9%) Est. Cost $24.95 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $39,042 (+122.1%) Shares 724,467 (+86.4%) Est. Cost $42.63 Unrealized +12.9%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $27,657 (-43.6%) Shares 960,968 (+16.3%) Est. Cost $27.44 Unrealized +57.6%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $36,326 (+137.2%) Shares 2,105,828 (+15.8%) Est. Cost $9.21 Unrealized +34.1%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $31,575 (+196.3%) Shares 53,450 (+191.3%) Est. Cost $544.65 Unrealized +4.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $392,643 (-5.0%) Shares 2,537,930 (+6.1%) Est. Cost $158.37 Unrealized +3.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $39,120 (+113.5%) Shares 909,822 (+135.3%) Est. Cost $45.02 Unrealized -0.8%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $229,656 (+9.7%) Shares 1,155,677 (+12.0%) Est. Cost $152.66 Unrealized +32.4%

PACS PACS GROUP INC 0.0%

Value ($000) $22,237 (+975.7%) Shares 579,239 (+284.7%) Est. Cost $19.42 Unrealized +12.9%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $149,110 (+15.6%) Shares 1,364,101 (+49.7%) Est. Cost $130.81 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value ($000) $48,358 (+70.1%) Shares 473,451 (+4.1%) Est. Cost $46.34 Unrealized +93.0%

MKSI MKS INC. 0.0%

Value ($000) $54,560 (+56.7%) Shares 341,424 (+21.4%) Est. Cost $111.76 Unrealized +32.6%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $327,265 (+6.4%) Shares 3,322,148 (+12.8%) Est. Cost $90.97 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $77,639 (+33.8%) Shares 467,703 (+33.9%) Est. Cost $173.59 Unrealized -2.8%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value ($000) $23,102 (+561.3%) Shares 742,337 (+358.6%) Est. Cost $25.16 Unrealized +9.0%

SATS ECHOSTAR CORP 0.0%

Value ($000) $49,558 (+65.3%) Shares 455,915 (+16.1%) Est. Cost $37.88 Unrealized +115.0%

BIIB BIOGEN INC 0.0%

Value ($000) $66,094 (+41.9%) Shares 375,557 (+13.0%) Est. Cost $136.02 Unrealized +20.1%

FTNT FORTINET INC 0.0%

Value ($000) $144,692 (+15.2%) Shares 1,822,092 (+22.0%) Est. Cost $98.03 Unrealized -15.4%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $34,725 (+121.7%) Shares 551,722 (+109.3%) Est. Cost $57.59 Unrealized +3.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $111,245 (+20.4%) Shares 404,322 (+14.8%) Est. Cost $272.11 Unrealized +0.5%

FIVE FIVE BELOW INC 0.0%

Value ($000) $37,682 (+99.1%) Shares 200,052 (+63.5%) Est. Cost $124.96 Unrealized +30.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $368,270 (+5.3%) Shares 1,764,336 (+1.3%) Est. Cost $183.45 Unrealized +5.1%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $53,373 (+52.1%) Shares 2,035,592 (+60.6%) Est. Cost $26.35 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $43,169 (+73.4%) Shares 916,351 (+19.6%) Est. Cost $40.24 Unrealized +4.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $54,816 (+50.0%) Shares 2,781,110 (+11.7%) Est. Cost $12.98 Unrealized +22.3%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $212,917 (+9.4%) Shares 2,303,545 (+10.3%) Est. Cost $82.19 Unrealized +15.0%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $48,752 (+59.8%) Shares 86,802 (+46.3%) Est. Cost $420.39 Unrealized +35.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $389,209 (+4.9%) Shares 3,850,882 (+2.4%) Est. Cost $97.77 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $26,142 (+221.1%) Shares 367,261 (+141.5%) Est. Cost $54.72 Unrealized +22.8%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $68,025 (+35.3%) Shares 1,310,440 (+17.5%) Est. Cost $41.10 Unrealized +17.6%

CHYM CHIME FINL INC 0.0%

Value ($000) $68,708 (+34.8%) Shares 2,729,765 (+8.0%) Est. Cost $30.92 Unrealized -31.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $142,012 (-11.0%) Shares 996,574 (+2.1%) Est. Cost $136.67 Unrealized +5.2%

CAMT CAMTEK LTD 0.0%

Value ($000) $19,758 (+744.9%) Shares 183,859 (+723.2%) Est. Cost $108.46 Unrealized +3.6%

EXEL EXELIXIS INC 0.0%

Value ($000) $106,572 (+19.5%) Shares 2,431,483 (+12.6%) Est. Cost $36.27 Unrealized +14.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $37,503 (+82.8%) Shares 578,838 (+49.8%) Est. Cost $53.18 Unrealized +10.5%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $46,595 (+57.2%) Shares 267,479 (+55.9%) Est. Cost $149.18 Unrealized +20.4%

U UNITY SOFTWARE INC 0.0%

Value ($000) $61,060 (+38.1%) Shares 1,382,396 (+25.2%) Est. Cost $26.24 Unrealized +55.3%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $32,357 (+105.3%) Shares 406,241 (+20.4%) Est. Cost $44.54 Unrealized +47.2%

NKE NIKE INC 0.1%

Value ($000) $394,234 (-3.9%) Shares 6,187,950 (+5.1%) Est. Cost $71.84 Unrealized -9.7%

— LYFT INC 0.0%

Value ($000) $18,571 (+619.8%) Shares 15,449,000 (+672.5%) Est. Cost $1.21 Unrealized —

CFLT CONFLUENT INC 0.0%

Value ($000) $30,779 (+108.1%) Shares 1,017,836 (+36.2%) Est. Cost $27.72 Unrealized -11.4%

SKY CHAMPION HOMES INC 0.0%

Value ($000) $41,810 (+61.0%) Shares 494,797 (+45.5%) Est. Cost $81.26 Unrealized -3.0%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $34,908 (+82.8%) Shares 480,628 (+23.5%) Est. Cost $34.83 Unrealized +104.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $94,937 (+19.9%) Shares 68,095 (+5.5%) Est. Cost $1282.07 Unrealized +8.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $27,204 (-36.5%) Shares 555,855 (+8.1%) Est. Cost $89.48 Unrealized -35.2%

EWC ISHARES INC 0.0%

Value ($000) $37,833 (+70.6%) Shares 701,513 (+59.9%) Est. Cost $45.69 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $42,506 (+58.0%) Shares 885,717 (+44.9%) Est. Cost $42.73 Unrealized +9.4%

DY DYCOM INDS INC 0.0%

Value ($000) $77,833 (+24.9%) Shares 230,344 (+7.9%) Est. Cost $198.89 Unrealized +58.5%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $105,840 (+17.1%) Shares 2,927,000 (+12.3%) Est. Cost $30.03 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $36,627 (+71.4%) Shares 569,095 (+80.0%) Est. Cost $63.67 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $84,364 (+22.0%) Shares 1,238,639 (+19.9%) Est. Cost $73.67 Unrealized -10.5%

LIVN LIVANOVA PLC 0.0%

Value ($000) $56,712 (+36.0%) Shares 921,690 (+15.7%) Est. Cost $46.52 Unrealized +22.8%

FIG FIGMA INC 0.0%

Value ($000) $69,545 (+27.3%) Shares 1,860,991 (+76.8%) Est. Cost $58.46 Unrealized -22.7%

ADSK AUTODESK INC 0.1%

Value ($000) $321,638 (-4.4%) Shares 1,086,578 (+2.6%) Est. Cost $284.84 Unrealized +6.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $546,879 (+2.8%) Shares 3,376,628 (+6.9%) Est. Cost $163.07 Unrealized -4.2%

GTX GARRETT MOTION INC 0.0%

Value ($000) $45,332 (+48.1%) Shares 2,600,819 (+15.7%) Est. Cost $12.52 Unrealized +27.1%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $57,559 (+34.3%) Shares 2,186,875 (+20.7%) Est. Cost $26.57 Unrealized -5.5%

COO COOPER COS INC 0.0%

Value ($000) $61,777 (+30.8%) Shares 753,747 (+9.4%) Est. Cost $87.49 Unrealized -14.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $27,545 (+109.9%) Shares 1,796,809 (+53.9%) Est. Cost $14.51 Unrealized -7.0%

COCO VITA COCO CO INC 0.0%

Value ($000) $18,051 (+371.6%) Shares 340,530 (+277.8%) Est. Cost $43.94 Unrealized +6.7%

IMAX IMAX CORP 0.0%

Value ($000) $18,753 (+298.4%) Shares 507,377 (+253.0%) Est. Cost $32.06 Unrealized +8.8%

PTC PTC INC 0.0%

Value ($000) $94,933 (-12.9%) Shares 544,934 (+1.5%) Est. Cost $172.18 Unrealized +7.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $169,677 (+9.0%) Shares 1,221,491 (+9.6%) Est. Cost $151.03 Unrealized -11.9%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $26,008 (+115.8%) Shares 995,323 (+168.8%) Est. Cost $28.20 Unrealized +0.4%

MNRO MONRO INC 0.0%

Value ($000) $14,840 (+1095.1%) Shares 740,507 (+971.6%) Est. Cost $18.47 Unrealized -0.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $286,363 (-4.5%) Shares 1,162,660 (+1.1%) Est. Cost $250.48 Unrealized -1.2%

BRZE BRAZE INC 0.0%

Value ($000) $46,419 (+41.2%) Shares 1,353,709 (+17.1%) Est. Cost $31.95 Unrealized -7.3%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $16,595 (+434.9%) Shares 409,561 (+341.5%) Est. Cost $37.81 Unrealized -3.6%

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $14,880 (+959.1%) Shares 784,409 (+415.9%) Est. Cost $14.82 Unrealized -3.1%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $23,641 (+132.1%) Shares 176,018 (+132.9%) Est. Cost $137.11 Unrealized -8.3%

L LOEWS CORP 0.0%

Value ($000) $48,377 (+38.5%) Shares 459,380 (+32.0%) Est. Cost $89.68 Unrealized +15.1%

NI NISOURCE INC 0.0%

Value ($000) $92,102 (+16.9%) Shares 2,205,516 (+21.2%) Est. Cost $38.58 Unrealized +10.5%

LASR NLIGHT INC 0.0%

Value ($000) $19,731 (+205.3%) Shares 526,014 (+141.2%) Est. Cost $24.19 Unrealized +38.1%

REAL THE REALREAL INC 0.0%

Value ($000) $34,853 (+61.1%) Shares 2,208,709 (+8.5%) Est. Cost $7.87 Unrealized +65.8%

RGEN REPLIGEN CORP 0.0%

Value ($000) $31,574 (+72.0%) Shares 192,688 (+40.3%) Est. Cost $154.11 Unrealized +1.6%

DOCS DOXIMITY INC 0.0%

Value ($000) $21,378 (-38.2%) Shares 482,787 (+2.1%) Est. Cost $63.00 Unrealized -10.9%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $51,040 (+33.9%) Shares 1,225,742 (+7.7%) Est. Cost $29.35 Unrealized +30.9%

— INDIVIOR PLC 0.0%

Value ($000) $33,645 (+62.3%) Shares 937,702 (+9.1%) Est. Cost $21.19 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $14,229 (+926.3%) Shares 1,496,247 (+465.5%) Est. Cost $8.69 Unrealized -0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value ($000) $25,659 (+99.6%) Shares 352,074 (+12.3%) Est. Cost $39.94 Unrealized +51.2%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value ($000) $14,728 (+620.9%) Shares 49,970 (+29.6%) Est. Cost $79.14 Unrealized +135.3%

PSN PARSONS CORP DEL 0.0%

Value ($000) $22,926 (+123.5%) Shares 370,964 (+199.9%) Est. Cost $75.96 Unrealized +3.0%

MMM 3M CO 0.1%

Value ($000) $257,045 (+5.2%) Shares 1,605,527 (+1.9%) Est. Cost $144.89 Unrealized +12.6%

— BRIDGEBIO PHARMA INC 0.0%

Value ($000) $22,450 (+128.0%) Shares 20,000,000 (+100.0%) Est. Cost $1.05 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value ($000) $15,683 (+407.6%) Shares 1,423,138 (+341.7%) Est. Cost $10.22 Unrealized +2.3%

ANNX ANNEXON INC 0.0%

Value ($000) $14,635 (+603.0%) Shares 2,915,324 (+327.1%) Est. Cost $3.58 Unrealized +6.7%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $52,764 (+31.1%) Shares 157,379 (+28.4%) Est. Cost $295.42 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $40,462 (+44.2%) Shares 399,038 (+54.4%) Est. Cost $114.63 Unrealized -12.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $19,476 (+172.2%) Shares 263,083 (+105.1%) Est. Cost $60.97 Unrealized +7.7%

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $18,801 (+189.4%) Shares 234,575 (+76.0%) Est. Cost $67.66 Unrealized -0.7%

RH RH 0.0%

Value ($000) $16,242 (+302.7%) Shares 90,660 (+356.7%) Est. Cost $208.32 Unrealized -17.9%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $15,487 (+346.3%) Shares 258,758 (+281.8%) Est. Cost $46.67 Unrealized +14.6%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $35,859 (+50.3%) Shares 1,008,126 (+45.1%) Est. Cost $36.20 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $550,908 (-2.1%) Shares 1,567,440 (+2.9%) Est. Cost $376.82 Unrealized -3.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $69,578 (+20.4%) Shares 664,418 (+1.3%) Est. Cost $73.71 Unrealized +31.4%

BKV BKV CORP 0.0%

Value ($000) $12,391 (+1967.8%) Shares 456,379 (+1661.6%) Est. Cost $24.88 Unrealized +0.9%

IVZ INVESCO LTD 0.0%

Value ($000) $51,484 (+29.7%) Shares 1,959,814 (+13.2%) Est. Cost $17.35 Unrealized +40.2%

PATH UIPATH INC 0.0%

Value ($000) $32,931 (+55.6%) Shares 2,009,208 (+27.1%) Est. Cost $13.03 Unrealized +19.5%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $31,608 (+58.2%) Shares 917,229 (+54.1%) Est. Cost $36.77 Unrealized -7.9%

MAGN MAGNERA CORP 0.0%

Value ($000) $12,463 (+1281.7%) Shares 823,177 (+969.6%) Est. Cost $11.88 Unrealized -2.4%

HUBS HUBSPOT INC 0.0%

Value ($000) $91,528 (-11.0%) Shares 228,079 (+3.8%) Est. Cost $637.82 Unrealized -35.1%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $14,703 (+314.1%) Shares 159,421 (+233.2%) Est. Cost $121.26 Unrealized -21.1%

M MACYS INC 0.0%

Value ($000) $24,584 (+82.6%) Shares 1,114,940 (+48.4%) Est. Cost $16.35 Unrealized +25.2%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $47,816 (+30.1%) Shares 3,397,833 (+3.6%) Est. Cost $7.89 Unrealized +60.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $139,026 (+8.5%) Shares 3,110,895 (+13.2%) Est. Cost $50.18 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $43,658 (+33.0%) Shares 1,669,510 (+25.6%) Est. Cost $13.64 Unrealized +113.5%

AES AES CORP 0.0%

Value ($000) $29,618 (+57.2%) Shares 2,065,415 (+44.2%) Est. Cost $11.90 Unrealized +17.9%

CBRE CBRE GROUP INC 0.1%

Value ($000) $287,560 (+3.9%) Shares 1,788,417 (+1.8%) Est. Cost $135.49 Unrealized +16.0%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $62,999 (+20.4%) Shares 2,999,974 (+20.0%) Est. Cost $20.75 Unrealized —

CART MAPLEBEAR INC 0.0%

Value ($000) $22,770 (+88.1%) Shares 506,226 (+53.7%) Est. Cost $43.20 Unrealized -5.3%

SR SPIRE INC 0.0%

Value ($000) $92,301 (+13.1%) Shares 1,116,090 (+11.5%) Est. Cost $79.01 Unrealized —

AIP ARTERIS INC 0.0%

Value ($000) $11,428 (+1392.2%) Shares 737,281 (+872.3%) Est. Cost $13.91 Unrealized +4.2%

MAC MACERICH CO 0.0%

Value ($000) $45,268 (+30.7%) Shares 2,452,229 (+28.9%) Est. Cost $17.49 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $112,759 (-8.5%) Shares 1,776,851 (+1.5%) Est. Cost $73.47 Unrealized -11.9%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $16,144 (+185.8%) Shares 316,427 (+197.3%) Est. Cost $54.02 Unrealized -5.6%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $61,054 (+20.6%) Shares 217,150 (+8.9%) Est. Cost $243.70 Unrealized +8.0%

DUOL DUOLINGO INC 0.0%

Value ($000) $12,952 (-44.6%) Shares 73,800 (+1.7%) Est. Cost $340.26 Unrealized -30.7%

CTRI CENTURI HOLDINGS INC 0.0%

Value ($000) $29,067 (+54.7%) Shares 1,151,174 (+29.7%) Est. Cost $21.38 Unrealized +4.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $459,021 (+2.3%) Shares 2,260,742 (+20.6%) Est. Cost $237.62 Unrealized -11.1%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $47,142 (+27.5%) Shares 2,012,912 (+26.6%) Est. Cost $17.89 Unrealized +39.4%

NUMI NUSHARES ETF TR 0.0%

Value ($000) $63,992 (+18.8%) Shares 2,550,000 (+18.1%) Est. Cost $24.84 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $27,155 (-27.0%) Shares 1,299,274 (+3.7%) Est. Cost $13.34 Unrealized +90.9%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $76,458 (+15.1%) Shares 662,832 (+9.4%) Est. Cost $92.34 Unrealized +16.4%

MGNI MAGNITE INC 0.0%

Value ($000) $57,310 (-14.9%) Shares 3,531,108 (+14.2%) Est. Cost $16.03 Unrealized +3.6%

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $14,616 (+214.0%) Shares 667,688 (+159.5%) Est. Cost $18.25 Unrealized +9.8%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $48,853 (+25.5%) Shares 3,355,310 (+40.1%) Est. Cost $15.59 Unrealized -2.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $71,273 (+16.1%) Shares 546,157 (+23.9%) Est. Cost $130.12 Unrealized +2.4%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $18,293 (+117.9%) Shares 946,364 (+110.0%) Est. Cost $18.47 Unrealized -1.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $142,935 (-6.5%) Shares 725,008 (+1.8%) Est. Cost $139.89 Unrealized +51.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $105,839 (-8.4%) Shares 840,793 (+3.1%) Est. Cost $104.98 Unrealized +34.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $33,176 (-22.7%) Shares 1,377,157 (+11.3%) Est. Cost $26.08 Unrealized +2.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $15,679 (+164.0%) Shares 1,789,844 (+125.5%) Est. Cost $8.44 Unrealized -6.6%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $55,034 (+21.4%) Shares 365,264 (+13.2%) Est. Cost $132.49 Unrealized +6.4%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value ($000) $21,308 (+82.8%) Shares 542,454 (+32.2%) Est. Cost $21.85 Unrealized +51.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $49,878 (+24.0%) Shares 542,568 (+3.4%) Est. Cost $74.26 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $61,751 (+18.5%) Shares 674,066 (+22.6%) Est. Cost $101.30 Unrealized -5.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $54,271 (+21.5%) Shares 805,321 (+10.9%) Est. Cost $79.04 Unrealized -18.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $122,744 (+8.5%) Shares 632,473 (+4.6%) Est. Cost $225.70 Unrealized -16.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $19,159 (+99.6%) Shares 288,578 (+3.7%) Est. Cost $19.28 Unrealized +154.2%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $11,425 (+511.3%) Shares 349,929 (+485.3%) Est. Cost $30.51 Unrealized +3.7%

SCZ ISHARES TR 0.0%

Value ($000) $19,499 (+93.7%) Shares 251,504 (+91.7%) Est. Cost $70.23 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $13,386 (+237.3%) Shares 286,388 (+224.3%) Est. Cost $44.83 Unrealized +4.0%

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $12,594 (-42.5%) Shares 2,306,503 (+3.2%) Est. Cost $7.64 Unrealized -4.8%

CNC CENTENE CORP DEL 0.0%

Value ($000) $55,715 (+20.0%) Shares 1,353,951 (+4.1%) Est. Cost $59.53 Unrealized -37.1%

PSTG PURE STORAGE INC 0.0%

Value ($000) $56,392 (-14.1%) Shares 841,549 (+7.4%) Est. Cost $61.18 Unrealized +36.5%

SLDE SLIDE INS HLDGS INC 0.0%

Value ($000) $9,701 (+1870.8%) Shares 498,008 (+1496.9%) Est. Cost $16.66 Unrealized +0.1%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $11,645 (+360.9%) Shares 927,864 (+350.3%) Est. Cost $13.02 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $20,417 (+79.2%) Shares 384,218 (+10.9%) Est. Cost $35.22 Unrealized +16.1%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value ($000) $16,804 (+114.6%) Shares 543,119 (+161.1%) Est. Cost $32.97 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $49,831 (+21.9%) Shares 698,405 (+30.2%) Est. Cost $63.33 Unrealized +21.9%

HNI HNI CORP 0.0%

Value ($000) $15,936 (+126.6%) Shares 379,058 (+152.6%) Est. Cost $44.24 Unrealized -4.5%

RNA AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $18,138 (+96.1%) Shares 251,460 (+18.5%) Est. Cost $36.35 Unrealized +77.7%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value ($000) $61,959 (+16.4%) Shares 2,220,738 (+3.5%) Est. Cost $19.73 Unrealized +31.6%

AIN ALBANY INTL CORP 0.0%

Value ($000) $19,939 (+77.5%) Shares 393,284 (+86.6%) Est. Cost $63.65 Unrealized -19.0%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $5,757 (-60.1%) Shares 406,313 (+1.5%) Est. Cost $22.65 Unrealized +26.3%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $36,115 (+31.4%) Shares 940,484 (+27.3%) Est. Cost $36.77 Unrealized +1.3%

DNOW DNOW INC 0.0%

Value ($000) $27,133 (+45.9%) Shares 2,047,771 (+68.0%) Est. Cost $14.71 Unrealized -4.6%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $170,674 (-4.8%) Shares 1,136,085 (+3.8%) Est. Cost $132.53 Unrealized +15.3%

HLN HALEON PLC 0.0%

Value ($000) $62,372 (+15.7%) Shares 6,169,355 (+2.7%) Est. Cost $10.23 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $17,843 (+88.5%) Shares 357,574 (+119.2%) Est. Cost $51.14 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $30,395 (+37.8%) Shares 147,385 (+33.7%) Est. Cost $188.81 Unrealized +7.3%

EAT BRINKER INTL INC 0.0%

Value ($000) $27,383 (+43.7%) Shares 190,796 (+26.8%) Est. Cost $148.98 Unrealized -12.1%

MMS MAXIMUS INC 0.0%

Value ($000) $46,102 (+22.0%) Shares 534,083 (+29.1%) Est. Cost $74.12 Unrealized +15.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $31,239 (+36.1%) Shares 597,538 (+2.9%) Est. Cost $49.49 Unrealized -5.5%

NTST NETSTREIT CORP 0.0%

Value ($000) $54,653 (+17.8%) Shares 3,098,234 (+20.6%) Est. Cost $17.48 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $26,625 (+44.7%) Shares 604,417 (+22.3%) Est. Cost $37.14 Unrealized +1.0%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value ($000) $53,538 (+18.0%) Shares 1,308,998 (+30.6%) Est. Cost $50.26 Unrealized -15.7%

SIBN SI-BONE INC 0.0%

Value ($000) $28,041 (+40.8%) Shares 1,421,946 (+5.1%) Est. Cost $16.22 Unrealized +7.1%

NWSA NEWS CORP NEW 0.0%

Value ($000) $68,002 (-10.6%) Shares 2,603,450 (+5.1%) Est. Cost $27.72 Unrealized -5.3%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $18,562 (+75.0%) Shares 121,717 (+82.8%) Est. Cost $176.69 Unrealized -15.8%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $25,747 (+44.6%) Shares 861,985 (+62.7%) Est. Cost $28.69 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $23,687 (+50.3%) Shares 3,876,685 (+27.4%) Est. Cost $7.67 Unrealized -22.2%

CNS COHEN & STEERS INC 0.0%

Value ($000) $16,128 (+96.5%) Shares 256,893 (+105.3%) Est. Cost $70.95 Unrealized -8.7%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $28,247 (+38.7%) Shares 1,057,527 (+10.9%) Est. Cost $19.31 Unrealized +23.8%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $12,227 (+179.8%) Shares 209,551 (+173.1%) Est. Cost $57.49 Unrealized -4.0%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $46,977 (+20.0%) Shares 820,276 (+7.9%) Est. Cost $54.20 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value ($000) $8,974 (+677.0%) Shares 623,623 (+537.7%) Est. Cost $13.15 Unrealized -2.8%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $24,521 (+46.8%) Shares 1,282,492 (+29.2%) Est. Cost $12.64 Unrealized +42.3%

DYN DYNE THERAPEUTICS INC 0.0%

Value ($000) $12,153 (+178.5%) Shares 621,310 (+80.1%) Est. Cost $15.69 Unrealized +20.7%

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $61,516 (+14.5%) Shares 1,827,026 (+7.3%) Est. Cost $20.10 Unrealized +53.6%

BPOP POPULAR INC 0.0%

Value ($000) $23,317 (+50.1%) Shares 187,253 (+53.1%) Est. Cost $103.11 Unrealized +14.1%

INCY INCYTE CORP 0.0%

Value ($000) $46,166 (+20.2%) Shares 467,412 (+3.2%) Est. Cost $70.49 Unrealized +37.3%

XEL XCEL ENERGY INC 0.1%

Value ($000) $206,199 (+3.9%) Shares 2,791,748 (+13.4%) Est. Cost $67.84 Unrealized +15.4%

BYD BOYD GAMING CORP 0.0%

Value ($000) $92,087 (+9.1%) Shares 1,080,331 (+10.6%) Est. Cost $73.62 Unrealized +11.7%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $34,101 (+28.4%) Shares 733,520 (+29.9%) Est. Cost $38.21 Unrealized +22.4%

EPAM EPAM SYS INC 0.0%

Value ($000) $25,191 (+42.5%) Shares 122,955 (+4.9%) Est. Cost $218.57 Unrealized -18.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $30,044 (-20.0%) Shares 4,877,299 (+16.9%) Est. Cost $7.68 Unrealized -8.4%

OMCL OMNICELL COM 0.0%

Value ($000) $17,657 (+73.4%) Shares 389,778 (+16.5%) Est. Cost $35.13 Unrealized +4.2%

NBTB NBT BANCORP INC 0.0%

Value ($000) $11,879 (+169.4%) Shares 286,107 (+171.0%) Est. Cost $43.28 Unrealized -4.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $167,069 (+4.7%) Shares 1,161,091 (+5.9%) Est. Cost $67.28 Unrealized +128.6%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $11,834 (+169.6%) Shares 1,392,251 (+135.1%) Est. Cost $6.93 Unrealized +29.6%

NPKI NPK INTERNATIONAL INC 0.0%

Value ($000) $13,327 (+126.2%) Shares 1,118,057 (+114.6%) Est. Cost $9.75 Unrealized +25.1%

ZYME ZYMEWORKS INC 0.0%

Value ($000) $17,070 (+76.8%) Shares 648,326 (+14.7%) Est. Cost $13.64 Unrealized +60.0%

PHR PHREESIA INC 0.0%

Value ($000) $31,737 (-18.9%) Shares 1,875,725 (+12.7%) Est. Cost $25.73 Unrealized -19.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $254,458 (-2.8%) Shares 785,291 (+3.8%) Est. Cost $347.55 Unrealized -3.9%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $31,178 (+30.9%) Shares 655,422 (+22.5%) Est. Cost $41.77 Unrealized +5.9%

EXPO EXPONENT INC 0.0%

Value ($000) $15,262 (+93.0%) Shares 219,724 (+93.1%) Est. Cost $78.22 Unrealized -10.5%

ARHS ARHAUS INC 0.0%

Value ($000) $8,429 (+655.7%) Shares 751,950 (+616.6%) Est. Cost $10.43 Unrealized -0.4%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $11,088 (+193.3%) Shares 258,893 (+94.0%) Est. Cost $29.84 Unrealized +26.3%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $12,929 (+127.6%) Shares 374,007 (+79.2%) Est. Cost $25.98 Unrealized +22.7%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $10,612 (+214.6%) Shares 665,317 (+118.0%) Est. Cost $11.56 Unrealized +22.7%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $46,061 (+18.6%) Shares 638,312 (+19.0%) Est. Cost $85.09 Unrealized -19.3%

MLI MUELLER INDS INC 0.0%

Value ($000) $52,525 (+15.8%) Shares 457,537 (+1.9%) Est. Cost $80.95 Unrealized +32.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $34,670 (+25.8%) Shares 144,676 (+23.8%) Est. Cost $214.49 Unrealized +10.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $108,478 (+7.0%) Shares 560,811 (+6.9%) Est. Cost $204.53 Unrealized -5.8%

AROC ARCHROCK INC 0.0%

Value ($000) $43,063 (+19.6%) Shares 1,654,993 (+21.0%) Est. Cost $25.79 Unrealized -4.5%

PLXS PLEXUS CORP 0.0%

Value ($000) $57,477 (+14.0%) Shares 390,998 (+12.2%) Est. Cost $138.46 Unrealized +5.9%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $19,169 (+58.0%) Shares 679,526 (+69.3%) Est. Cost $34.82 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $126,648 (+5.9%) Shares 1,457,562 (+3.1%) Est. Cost $30.76 Unrealized +241.6%

APP APPLOVIN CORP 0.1%

Value ($000) $478,011 (-1.4%) Shares 709,404 (+5.1%) Est. Cost $386.66 Unrealized +63.0%

CSX CSX CORP 0.1%

Value ($000) $230,953 (+3.1%) Shares 6,371,109 (+1.0%) Est. Cost $31.38 Unrealized +13.8%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $42,473 (+19.5%) Shares 481,879 (+12.9%) Est. Cost $101.11 Unrealized -15.8%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value ($000) $12,838 (+117.3%) Shares 1,571,308 (+135.9%) Est. Cost $7.63 Unrealized +18.4%

BALL BALL CORP 0.0%

Value ($000) $50,582 (+15.8%) Shares 954,910 (+10.2%) Est. Cost $51.50 Unrealized -4.7%

AMPL AMPLITUDE INC 0.0%

Value ($000) $30,636 (+28.3%) Shares 2,645,618 (+18.8%) Est. Cost $10.96 Unrealized -4.0%

IOSP INNOSPEC INC 0.0%

Value ($000) $38,469 (+21.2%) Shares 502,603 (+22.2%) Est. Cost $93.53 Unrealized -19.8%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $45,162 (+17.5%) Shares 906,502 (+1.2%) Est. Cost $36.89 Unrealized +24.9%

GOLD GOLD COM INC 0.0%

Value ($000) $7,827 (+596.5%) Shares 229,868 (+429.2%) Est. Cost $28.30 Unrealized +0.9%

EWY ISHARES INC 0.0%

Value ($000) $8,186 (+444.0%) Shares 84,200 (+348.2%) Est. Cost $87.59 Unrealized —

BROS DUTCH BROS INC 0.0%

Value ($000) $28,639 (+30.3%) Shares 467,799 (+11.4%) Est. Cost $64.76 Unrealized -12.3%

EG EVEREST GROUP LTD 0.0%

Value ($000) $72,256 (+9.9%) Shares 212,925 (+13.5%) Est. Cost $347.42 Unrealized -4.9%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $41,222 (+18.7%) Shares 563,757 (+6.2%) Est. Cost $53.42 Unrealized +28.4%

APPN APPIAN CORP 0.0%

Value ($000) $24,577 (+35.4%) Shares 693,874 (+16.9%) Est. Cost $31.18 Unrealized +14.2%

OR OR ROYALTIES INC. 0.0%

Value ($000) $12,030 (+114.4%) Shares 339,174 (+142.4%) Est. Cost $30.83 Unrealized +13.6%

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $10,370 (+160.6%) Shares 275,721 (+139.2%) Est. Cost $36.24 Unrealized -1.1%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,157,749 (-0.5%) Shares 5,277,851 (+2.3%) Est. Cost $179.40 Unrealized +36.1%

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $8,199 (+350.6%) Shares 220,653 (+224.0%) Est. Cost $31.62 Unrealized +3.8%

EBAY EBAY INC. 0.1%

Value ($000) $251,458 (-2.5%) Shares 2,887,009 (+1.9%) Est. Cost $66.48 Unrealized +29.9%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $11,286 (+127.9%) Shares 2,089,916 (+175.1%) Est. Cost $5.78 Unrealized +13.0%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $16,629 (+61.5%) Shares 1,295,072 (+40.5%) Est. Cost $11.04 Unrealized +11.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $40,675 (+18.3%) Shares 286,785 (+17.1%) Est. Cost $129.83 Unrealized +11.6%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $12,381 (+102.9%) Shares 563,274 (+12.1%) Est. Cost $23.76 Unrealized -24.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $38,215 (-14.1%) Shares 479,660 (+17.3%) Est. Cost $140.35 Unrealized -36.1%

IONQ IONQ INC 0.0%

Value ($000) $68,874 (-8.3%) Shares 1,534,964 (+25.7%) Est. Cost $39.27 Unrealized +42.7%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value ($000) $7,855 (+361.7%) Shares 190,615 (+340.8%) Est. Cost $34.97 Unrealized +10.9%

BSY BENTLEY SYS INC 0.0%

Value ($000) $18,149 (-25.1%) Shares 475,542 (+1.1%) Est. Cost $47.23 Unrealized -3.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $82,146 (+7.9%) Shares 1,277,341 (+15.4%) Est. Cost $54.39 Unrealized +23.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $14,030 (+74.8%) Shares 413,366 (+72.1%) Est. Cost $32.06 Unrealized +4.6%

SONO SONOS INC 0.0%

Value ($000) $24,272 (+32.5%) Shares 1,382,225 (+19.2%) Est. Cost $13.66 Unrealized +27.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $26,376 (+28.8%) Shares 1,143,797 (+36.3%) Est. Cost $26.45 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $35,504 (+19.9%) Shares 742,597 (+32.4%) Est. Cost $50.41 Unrealized -3.8%

APGE APOGEE THERAPEUTICS INC 0.0%

Value ($000) $9,137 (+176.1%) Shares 121,050 (+45.3%) Est. Cost $46.25 Unrealized +36.2%

FROG JFROG LTD 0.0%

Value ($000) $8,895 (+189.1%) Shares 142,407 (+119.0%) Est. Cost $47.67 Unrealized +19.3%

AEE AMEREN CORP 0.1%

Value ($000) $238,084 (+2.5%) Shares 2,384,176 (+7.1%) Est. Cost $94.27 Unrealized +8.2%

GDDY GODADDY INC 0.0%

Value ($000) $71,117 (-7.4%) Shares 573,156 (+2.1%) Est. Cost $186.00 Unrealized -30.4%

HUT HUT 8 CORP 0.0%

Value ($000) $18,176 (+45.3%) Shares 395,641 (+10.1%) Est. Cost $18.63 Unrealized +136.6%

AIOT POWERFLEET INC 0.0%

Value ($000) $17,625 (+46.9%) Shares 3,312,956 (+44.7%) Est. Cost $5.29 Unrealized -3.3%

EFA ISHARES TR 0.0%

Value ($000) $14,792 (+61.1%) Shares 154,038 (+56.6%) Est. Cost $89.69 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $23,599 (+31.2%) Shares 813,774 (+8.3%) Est. Cost $22.06 Unrealized +15.9%

OKLO OKLO INC 0.0%

Value ($000) $24,356 (-18.6%) Shares 339,409 (+26.6%) Est. Cost $57.62 Unrealized +93.6%

APG API GROUP CORP 0.0%

Value ($000) $47,931 (+13.0%) Shares 1,252,777 (+1.5%) Est. Cost $30.10 Unrealized +22.8%

CIFR CIPHER MINING INC 0.0%

Value ($000) $14,613 (+60.5%) Shares 990,011 (+36.9%) Est. Cost $8.23 Unrealized +114.5%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $8,663 (+172.3%) Shares 939,563 (+140.7%) Est. Cost $7.69 Unrealized +11.6%

NTR NUTRIEN LTD 0.0%

Value ($000) $82,154 (+7.1%) Shares 1,329,255 (+1.8%) Est. Cost $50.59 Unrealized +16.3%

TTC TORO CO 0.0%

Value ($000) $23,221 (+30.4%) Shares 294,984 (+26.3%) Est. Cost $75.30 Unrealized -1.8%

DT DYNATRACE INC 0.0%

Value ($000) $45,106 (+13.6%) Shares 1,040,755 (+27.0%) Est. Cost $52.98 Unrealized -12.0%

FMC FMC CORP 0.0%

Value ($000) $4,852 (-52.6%) Shares 349,803 (+14.8%) Est. Cost $37.22 Unrealized -49.1%

WULF TERAWULF INC 0.0%

Value ($000) $14,538 (+58.6%) Shares 1,272,245 (+57.2%) Est. Cost $8.31 Unrealized +61.3%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $52,118 (+11.4%) Shares 532,143 (+7.9%) Est. Cost $107.16 Unrealized -13.4%

BANR BANNER CORP 0.0%

Value ($000) $46,938 (+12.8%) Shares 749,083 (+17.9%) Est. Cost $64.68 Unrealized -3.4%

ELF E L F BEAUTY INC 0.0%

Value ($000) $7,720 (-40.7%) Shares 101,531 (+3.2%) Est. Cost $87.44 Unrealized +12.6%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $14,439 (+58.1%) Shares 1,473,396 (+41.8%) Est. Cost $7.43 Unrealized +35.4%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $13,087 (+66.6%) Shares 607,268 (+18.1%) Est. Cost $12.60 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $9,051 (+134.7%) Shares 293,401 (+137.9%) Est. Cost $33.01 Unrealized -5.8%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $46,774 (+12.2%) Shares 1,325,032 (+12.2%) Est. Cost $32.84 Unrealized +3.1%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $20,164 (+33.2%) Shares 1,868,760 (+4.6%) Est. Cost $5.55 Unrealized +77.2%

AVTR AVANTOR INC 0.0%

Value ($000) $16,545 (+43.3%) Shares 1,443,742 (+56.0%) Est. Cost $16.56 Unrealized -25.7%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $35,793 (+16.1%) Shares 534,059 (+13.6%) Est. Cost $42.27 Unrealized +55.1%

NBBK NB BANCORP INC 0.0%

Value ($000) $6,873 (+258.1%) Shares 346,779 (+218.9%) Est. Cost $18.89 Unrealized +0.7%

DBX DROPBOX INC 0.0%

Value ($000) $13,286 (+59.0%) Shares 477,924 (+72.8%) Est. Cost $29.09 Unrealized +0.1%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $6,523 (+305.7%) Shares 1,057,233 (+371.5%) Est. Cost $7.62 Unrealized -8.6%

PODD INSULET CORP 0.0%

Value ($000) $66,650 (-6.9%) Shares 234,485 (+1.2%) Est. Cost $271.12 Unrealized +15.3%

— REDWOOD TRUST INC 0.0%

Value ($000) $17,910 (+37.7%) Shares 18,000,000 (+38.5%) Est. Cost $1.00 Unrealized —

RXST RXSIGHT INC 0.0%

Value ($000) $5,541 (+722.5%) Shares 531,730 (+609.7%) Est. Cost $12.81 Unrealized -21.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $47,677 (-9.1%) Shares 809,872 (+1.9%) Est. Cost $62.23 Unrealized -1.8%

UMBF UMB FINL CORP 0.0%

Value ($000) $90,967 (+5.5%) Shares 790,745 (+8.6%) Est. Cost $109.72 Unrealized +3.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $55,846 (+9.3%) Shares 3,149,779 (+4.9%) Est. Cost $15.39 Unrealized +10.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value ($000) $20,399 (+30.3%) Shares 2,897,532 (+1.8%) Est. Cost $5.45 Unrealized +10.8%

IEX IDEX CORP 0.0%

Value ($000) $31,264 (+17.8%) Shares 175,697 (+7.8%) Est. Cost $193.53 Unrealized -11.7%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value ($000) $5,994 (+368.8%) Shares 579,095 (+168.6%) Est. Cost $9.10 Unrealized -0.8%

W WAYFAIR INC 0.0%

Value ($000) $30,524 (+18.2%) Shares 303,996 (+5.2%) Est. Cost $52.26 Unrealized +84.0%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $4,998 (+1618.5%) Shares 126,542 (+1609.3%) Est. Cost $39.58 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $33,167 (+16.5%) Shares 1,124,702 (+2.0%) Est. Cost $32.18 Unrealized -15.6%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $77,130 (+6.4%) Shares 2,776,469 (+8.4%) Est. Cost $28.91 Unrealized -4.1%

PATK PATRICK INDS INC 0.0%

Value ($000) $45,405 (+11.4%) Shares 418,749 (+6.3%) Est. Cost $90.04 Unrealized +16.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $28,343 (+19.5%) Shares 320,298 (+23.5%) Est. Cost $89.69 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $86,049 (-5.0%) Shares 354,183 (+9.3%) Est. Cost $228.19 Unrealized +9.9%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $21,500 (+26.6%) Shares 684,286 (+8.5%) Est. Cost $25.79 Unrealized +20.2%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $5,737 (+357.0%) Shares 229,469 (+79.0%) Est. Cost $10.66 Unrealized +66.9%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value ($000) $19,329 (+30.1%) Shares 642,368 (+13.4%) Est. Cost $21.52 Unrealized +31.5%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $17,016 (+35.5%) Shares 198,882 (+35.9%) Est. Cost $62.74 Unrealized +42.6%

CLSK CLEANSPARK INC 0.0%

Value ($000) $16,745 (+35.6%) Shares 1,657,545 (+94.6%) Est. Cost $12.36 Unrealized +21.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $54,732 (+8.7%) Shares 1,588,267 (+18.0%) Est. Cost $39.83 Unrealized -17.4%

CERT CERTARA INC 0.0%

Value ($000) $7,054 (+163.6%) Shares 800,628 (+265.6%) Est. Cost $10.78 Unrealized -4.4%

GEVO GEVO INC 0.0%

Value ($000) $8,277 (+112.0%) Shares 4,138,251 (+107.7%) Est. Cost $1.73 Unrealized +27.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $15,277 (+39.7%) Shares 291,883 (+59.5%) Est. Cost $56.98 Unrealized -8.5%

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $7,524 (+134.8%) Shares 102,835 (+131.7%) Est. Cost $60.24 Unrealized +20.2%

R RYDER SYS INC 0.0%

Value ($000) $18,833 (+29.5%) Shares 98,401 (+27.6%) Est. Cost $160.91 Unrealized +11.7%

— PG&E CORP 0.0%

Value ($000) $8,827 (+94.4%) Shares 215,300 (+86.7%) Est. Cost $41.86 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $3,997 (-51.7%) Shares 378,143 (+8.7%) Est. Cost $22.07 Unrealized -27.6%

RBC RBC BEARINGS INC 0.0%

Value ($000) $26,068 (+19.6%) Shares 58,132 (+4.1%) Est. Cost $340.68 Unrealized +24.3%

AORT ARTIVION INC 0.0%

Value ($000) $7,746 (+121.9%) Shares 169,841 (+106.0%) Est. Cost $36.40 Unrealized +22.4%

ARCB ARCBEST CORP 0.0%

Value ($000) $26,660 (+18.9%) Shares 359,349 (+12.0%) Est. Cost $79.55 Unrealized -10.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $44,275 (-8.7%) Shares 154,150 (+196.7%) Est. Cost $351.20 Unrealized -13.1%

AYI ACUITY INC 0.0%

Value ($000) $30,666 (+15.9%) Shares 85,175 (+10.9%) Est. Cost $307.48 Unrealized +17.5%

COKE COCA COLA CONS INC 0.0%

Value ($000) $16,302 (+34.6%) Shares 106,339 (+2.9%) Est. Cost $122.47 Unrealized +19.5%

— HILLENBRAND INC 0.0%

Value ($000) $15,366 (+37.3%) Shares 484,423 (+17.1%) Est. Cost $26.17 Unrealized —

TEM TEMPUS AI INC 0.0%

Value ($000) $14,658 (-22.2%) Shares 248,223 (+6.4%) Est. Cost $63.88 Unrealized +22.5%

RGNX REGENXBIO INC 0.0%

Value ($000) $9,483 (+78.0%) Shares 658,510 (+19.3%) Est. Cost $8.95 Unrealized +39.3%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $7,232 (-36.3%) Shares 91,197 (+6.4%) Est. Cost $154.92 Unrealized -33.3%

ROL ROLLINS INC 0.0%

Value ($000) $48,582 (+9.3%) Shares 809,423 (+6.9%) Est. Cost $50.26 Unrealized +16.7%

ALLY ALLY FINL INC 0.0%

Value ($000) $28,142 (+17.0%) Shares 621,382 (+1.3%) Est. Cost $36.02 Unrealized +13.3%

BCPC BALCHEM CORP 0.0%

Value ($000) $60,765 (+7.2%) Shares 396,222 (+4.9%) Est. Cost $161.68 Unrealized -6.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $28,102 (+16.9%) Shares 533,852 (+17.5%) Est. Cost $43.53 Unrealized +20.7%

AGNC AGNC INVT CORP 0.0%

Value ($000) $34,027 (+13.5%) Shares 3,174,168 (+3.7%) Est. Cost $9.63 Unrealized —

GAP GAP INC 0.0%

Value ($000) $11,652 (+53.4%) Shares 455,152 (+28.2%) Est. Cost $22.30 Unrealized +7.9%

MNDY MONDAY COM LTD 0.0%

Value ($000) $14,049 (-22.4%) Shares 95,207 (+1.9%) Est. Cost $263.78 Unrealized -36.2%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $4,481 (+889.3%) Shares 104,190 (+721.6%) Est. Cost $38.83 Unrealized +1.0%

TOST TOAST INC 0.0%

Value ($000) $50,141 (+8.7%) Shares 1,412,023 (+11.8%) Est. Cost $37.30 Unrealized -3.3%

GSAT GLOBALSTAR INC 0.0%

Value ($000) $9,762 (+69.9%) Shares 159,928 (+1.3%) Est. Cost $23.72 Unrealized +132.8%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $13,987 (+40.3%) Shares 190,039 (+47.3%) Est. Cost $99.56 Unrealized -26.9%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $4,659 (+602.2%) Shares 879,032 (+785.0%) Est. Cost $6.45 Unrealized +6.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $10,418 (+61.7%) Shares 599,400 (+62.4%) Est. Cost $24.83 Unrealized -28.8%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $29,085 (+15.6%) Shares 874,121 (+1.7%) Est. Cost $22.88 Unrealized +36.7%

CDNA CAREDX INC 0.0%

Value ($000) $6,291 (+156.6%) Shares 333,898 (+98.0%) Est. Cost $19.17 Unrealized -12.6%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $5,656 (+209.8%) Shares 332,735 (+33.4%) Est. Cost $8.15 Unrealized +24.7%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value ($000) $4,869 (+359.3%) Shares 522,455 (+247.4%) Est. Cost $8.97 Unrealized -6.9%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $18,618 (+25.6%) Shares 2,659,662 (+38.7%) Est. Cost $8.87 Unrealized -11.7%

RAL RALLIANT CORP 0.0%

Value ($000) $17,021 (+28.3%) Shares 334,338 (+10.2%) Est. Cost $48.85 Unrealized -4.1%

ALT ALTIMMUNE INC 0.0%

Value ($000) $4,492 (+488.8%) Shares 1,244,211 (+514.9%) Est. Cost $4.68 Unrealized -6.9%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value ($000) $4,482 (+487.5%) Shares 285,859 (+177.6%) Est. Cost $10.83 Unrealized +24.4%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $25,725 (+16.8%) Shares 605,716 (+8.8%) Est. Cost $39.40 Unrealized +3.1%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $39,663 (+10.3%) Shares 1,058,247 (+10.9%) Est. Cost $38.65 Unrealized -4.8%

— DAYFORCE INC 0.0%

Value ($000) $25,763 (+16.7%) Shares 372,507 (+16.3%) Est. Cost $65.07 Unrealized +5.8%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value ($000) $9,730 (+61.1%) Shares 125,050 (+17.2%) Est. Cost $41.44 Unrealized +62.9%

FOX FOX CORP 0.0%

Value ($000) $21,416 (+20.7%) Shares 329,839 (+6.5%) Est. Cost $49.97 Unrealized +16.8%

YOU CLEAR SECURE INC 0.0%

Value ($000) $23,575 (+18.4%) Shares 672,031 (+12.6%) Est. Cost $25.39 Unrealized +33.8%

ORI OLD REP INTL CORP 0.0%

Value ($000) $35,906 (+11.3%) Shares 786,732 (+3.6%) Est. Cost $33.95 Unrealized +20.3%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $21,265 (+20.5%) Shares 157,801 (+4.4%) Est. Cost $118.63 Unrealized +2.9%

NRDS NERDWALLET INC 0.0%

Value ($000) $4,480 (+398.8%) Shares 330,631 (+296.1%) Est. Cost $12.81 Unrealized +2.2%

TE T1 ENERGY INC 0.0%

Value ($000) $4,363 (+446.1%) Shares 653,133 (+78.2%) Est. Cost $2.97 Unrealized +48.5%

ICUI ICU MED INC 0.0%

Value ($000) $17,045 (+26.2%) Shares 119,471 (+6.1%) Est. Cost $144.38 Unrealized -7.2%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $31,951 (+12.4%) Shares 110,104 (+11.0%) Est. Cost $433.53 Unrealized -35.4%

WU WESTERN UN CO 0.0%

Value ($000) $6,046 (+140.2%) Shares 649,388 (+106.1%) Est. Cost $9.93 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $86,070 (-3.9%) Shares 385,671 (+2.5%) Est. Cost $231.80 Unrealized -1.9%

BKU BANKUNITED INC 0.0%

Value ($000) $21,705 (+19.1%) Shares 486,986 (+2.0%) Est. Cost $36.55 Unrealized +12.4%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $12,264 (+39.4%) Shares 1,176,982 (+64.8%) Est. Cost $8.44 Unrealized +63.3%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $4,958 (+227.4%) Shares 169,454 (+181.7%) Est. Cost $21.87 Unrealized +23.6%

DTE DTE ENERGY CO 0.0%

Value ($000) $56,984 (-5.7%) Shares 441,807 (+3.4%) Est. Cost $124.00 Unrealized +8.7%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $7,085 (+93.4%) Shares 1,557,230 (+109.2%) Est. Cost $5.52 Unrealized -17.4%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value ($000) $3,932 (+619.3%) Shares 97,560 (+503.1%) Est. Cost $34.32 Unrealized +11.4%

SCI SERVICE CORP INTL 0.0%

Value ($000) $30,177 (+12.6%) Shares 387,034 (+20.2%) Est. Cost $78.88 Unrealized +1.4%

JOYY JOYY INC 0.0%

Value ($000) $28,263 (+13.5%) Shares 436,425 (+2.7%) Est. Cost $42.96 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $26,149 (+14.7%) Shares 49,078 (+7.4%) Est. Cost $395.25 Unrealized +43.0%

SYNA SYNAPTICS INC 0.0%

Value ($000) $10,456 (+46.9%) Shares 141,264 (+35.7%) Est. Cost $71.36 Unrealized -1.6%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value ($000) $4,946 (+206.9%) Shares 150,980 (+57.0%) Est. Cost $22.74 Unrealized +14.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $54,994 (-5.7%) Shares 1,049,330 (+2.4%) Est. Cost $53.72 Unrealized -0.5%

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $7,562 (+78.6%) Shares 2,071,744 (+104.5%) Est. Cost $4.30 Unrealized -10.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $8,109 (+68.9%) Shares 297,908 (+149.1%) Est. Cost $33.97 Unrealized +3.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $31,934 (+11.5%) Shares 670,578 (+1.0%) Est. Cost $47.95 Unrealized -4.5%

NVMI NOVA LTD 0.0%

Value ($000) $49,690 (+7.1%) Shares 148,549 (+1.7%) Est. Cost $247.01 Unrealized +30.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $22,876 (+16.8%) Shares 1,023,056 (+5.6%) Est. Cost $20.42 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $128,526 (-2.5%) Shares 945,110 (+2.1%) Est. Cost $129.34 Unrealized +22.2%

AIR AAR CORP 0.0%

Value ($000) $9,915 (+49.6%) Shares 119,757 (+62.0%) Est. Cost $72.68 Unrealized +13.8%

GNW GENWORTH FINL INC 0.0%

Value ($000) $88,323 (+3.8%) Shares 9,781,111 (+2.3%) Est. Cost $7.81 Unrealized +11.5%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $4,787 (+209.1%) Shares 2,704,430 (+406.4%) Est. Cost $2.54 Unrealized -4.1%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $11,967 (+35.5%) Shares 628,533 (+39.3%) Est. Cost $16.29 Unrealized +24.4%

UGI UGI CORP NEW 0.0%

Value ($000) $21,971 (+16.5%) Shares 586,992 (+3.6%) Est. Cost $31.81 Unrealized +11.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $27,216 (+12.9%) Shares 1,219,368 (+24.6%) Est. Cost $22.72 Unrealized -7.0%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $19,185 (+19.4%) Shares 185,077 (+11.3%) Est. Cost $44.15 Unrealized +123.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $33,623 (+10.1%) Shares 356,065 (+5.4%) Est. Cost $87.00 Unrealized +7.2%

AGYS AGILYSYS INC 0.0%

Value ($000) $16,467 (+23.1%) Shares 138,562 (+9.0%) Est. Cost $96.72 Unrealized +24.4%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $15,160 (+25.6%) Shares 87,673 (+6.6%) Est. Cost $136.31 Unrealized +20.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $68,610 (+4.6%) Shares 430,482 (+4.0%) Est. Cost $113.72 Unrealized +38.1%

CHWY CHEWY INC 0.0%

Value ($000) $29,175 (-9.4%) Shares 882,763 (+10.9%) Est. Cost $39.15 Unrealized -11.3%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $20,697 (-12.7%) Shares 118,820 (+2.9%) Est. Cost $171.53 Unrealized +6.8%

SKT TANGER INC 0.0%

Value ($000) $55,727 (+5.7%) Shares 1,669,970 (+7.2%) Est. Cost $33.76 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $23,900 (-11.1%) Shares 268,151 (+3.8%) Est. Cost $154.83 Unrealized -40.1%

CALX CALIX INC 0.0%

Value ($000) $21,351 (-12.2%) Shares 403,391 (+1.7%) Est. Cost $37.72 Unrealized +54.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $54,961 (+5.7%) Shares 3,167,794 (+5.2%) Est. Cost $15.57 Unrealized +4.6%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $23,436 (+14.4%) Shares 512,369 (+43.8%) Est. Cost $34.30 Unrealized +46.9%

NUVL NUVALENT INC 0.0%

Value ($000) $10,825 (+36.6%) Shares 107,620 (+17.4%) Est. Cost $80.82 Unrealized +22.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $14,849 (+23.9%) Shares 267,847 (+8.5%) Est. Cost $34.29 Unrealized +46.8%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $7,854 (+56.6%) Shares 225,288 (+16.5%) Est. Cost $25.40 Unrealized +17.5%

SFD SMITHFIELD FOODS INC 0.0%

Value ($000) $13,420 (+26.8%) Shares 601,004 (+33.3%) Est. Cost $21.71 Unrealized +0.8%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $15,274 (+22.6%) Shares 1,763,751 (+30.0%) Est. Cost $9.48 Unrealized -4.9%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $4,392 (+165.6%) Shares 1,002,778 (+269.4%) Est. Cost $5.51 Unrealized -2.4%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $28,415 (+10.7%) Shares 953,206 (+34.1%) Est. Cost $33.36 Unrealized -2.1%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $3,543 (+339.4%) Shares 92,037 (+222.9%) Est. Cost $34.12 Unrealized +6.9%

HLF HERBALIFE LTD 0.0%

Value ($000) $4,734 (+136.4%) Shares 367,225 (+54.8%) Est. Cost $8.46 Unrealized +25.2%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $11,236 (+32.1%) Shares 3,998,724 (+81.9%) Est. Cost $3.18 Unrealized +1.9%

HIPO HIPPO HLDGS INC 0.0%

Value ($000) $4,227 (+181.6%) Shares 140,527 (+238.6%) Est. Cost $31.74 Unrealized +5.3%

SYY SYSCO CORP 0.0%

Value ($000) $94,023 (+3.0%) Shares 1,275,924 (+15.1%) Est. Cost $71.84 Unrealized +5.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $16,597 (+19.5%) Shares 663,332 (+20.6%) Est. Cost $25.61 Unrealized -3.2%

ALKS ALKERMES PLC 0.0%

Value ($000) $67,908 (+4.1%) Shares 2,427,028 (+11.7%) Est. Cost $32.07 Unrealized -6.6%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $140,727 (+1.9%) Shares 537,782 (+4.3%) Est. Cost $274.30 Unrealized -6.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $3,659 (-42.1%) Shares 169,700 (+3.0%) Est. Cost $59.58 Unrealized -50.5%

OGE OGE ENERGY CORP 0.0%

Value ($000) $38,072 (+7.5%) Shares 891,621 (+16.5%) Est. Cost $43.96 Unrealized +1.5%

NSP INSPERITY INC 0.0%

Value ($000) $10,722 (-19.8%) Shares 276,901 (+1.9%) Est. Cost $60.86 Unrealized -35.2%

LADR LADDER CAP CORP 0.0%

Value ($000) $24,275 (+12.2%) Shares 2,208,830 (+11.4%) Est. Cost $11.35 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value ($000) $8,264 (+46.3%) Shares 731,953 (+94.5%) Est. Cost $24.15 Unrealized -48.7%

GATX GATX CORP 0.0%

Value ($000) $16,851 (+18.2%) Shares 99,360 (+21.8%) Est. Cost $158.40 Unrealized +3.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $40,843 (-6.0%) Shares 492,799 (+8.8%) Est. Cost $63.93 Unrealized +48.6%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $13,167 (-16.4%) Shares 1,750,896 (+6.5%) Est. Cost $8.94 Unrealized +5.2%

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $16,576 (+18.4%) Shares 1,504,218 (+33.0%) Est. Cost $11.06 Unrealized -1.4%

MP MP MATERIALS CORP 0.0%

Value ($000) $13,992 (-15.5%) Shares 276,968 (+12.2%) Est. Cost $27.74 Unrealized +128.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $31,292 (-7.5%) Shares 722,672 (+4.7%) Est. Cost $66.19 Unrealized -32.9%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $6,458 (+64.7%) Shares 150,950 (+17.2%) Est. Cost $33.91 Unrealized +5.2%

PNTG PENNANT GROUP INC 0.0%

Value ($000) $20,336 (+14.3%) Shares 722,407 (+2.4%) Est. Cost $25.08 Unrealized +6.1%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $5,480 (+86.2%) Shares 57,602 (+88.1%) Est. Cost $77.61 Unrealized +20.0%

MTDR MATADOR RES CO 0.0%

Value ($000) $39,878 (+6.7%) Shares 939,643 (+13.0%) Est. Cost $52.21 Unrealized -19.6%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $35,253 (+7.7%) Shares 369,024 (+7.3%) Est. Cost $97.83 Unrealized -2.8%

OUT OUTFRONT MEDIA INC 0.0%

Value ($000) $8,810 (+39.9%) Shares 365,571 (+6.4%) Est. Cost $16.62 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $8,418 (-22.8%) Shares 50,614 (+2.0%) Est. Cost $173.75 Unrealized +4.1%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $13,137 (+23.2%) Shares 119,233 (+35.3%) Est. Cost $111.16 Unrealized +2.2%

EEM ISHARES TR 0.0%

Value ($000) $6,488 (+61.2%) Shares 118,590 (+57.4%) Est. Cost $50.34 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $20,517 (-10.6%) Shares 300,754 (+1.0%) Est. Cost $76.38 Unrealized -5.2%

TPG TPG INC 0.0%

Value ($000) $17,345 (+16.2%) Shares 271,695 (+4.6%) Est. Cost $56.70 Unrealized +4.1%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $15,744 (+18.2%) Shares 1,224,269 (+12.5%) Est. Cost $20.51 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $3,150 (+328.4%) Shares 181,861 (+283.2%) Est. Cost $15.80 Unrealized +5.5%

NOVT NOVANTA INC 0.0%

Value ($000) $13,116 (+22.5%) Shares 110,229 (+3.1%) Est. Cost $142.85 Unrealized -20.3%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $3,663 (+191.6%) Shares 61,442 (+171.9%) Est. Cost $54.82 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $37,831 (+6.8%) Shares 1,859,001 (+4.3%) Est. Cost $17.90 Unrealized +4.4%

SMWB SIMILARWEB LTD 0.0%

Value ($000) $11,388 (-17.4%) Shares 1,520,398 (+2.5%) Est. Cost $9.98 Unrealized -19.2%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $12,331 (+23.7%) Shares 450,531 (+21.3%) Est. Cost $29.65 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $3,959 (+145.5%) Shares 120,963 (+33.8%) Est. Cost $19.70 Unrealized +24.8%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $20,916 (-10.1%) Shares 1,903,185 (+27.4%) Est. Cost $14.52 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $9,598 (+32.2%) Shares 288,310 (+21.3%) Est. Cost $28.46 Unrealized +12.4%

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $4,908 (+90.6%) Shares 346,602 (+42.6%) Est. Cost $6.56 Unrealized —

OPFI OPPFI INC 0.0%

Value ($000) $7,887 (+42.0%) Shares 754,039 (+53.8%) Est. Cost $10.84 Unrealized -6.5%

DOW DOW INC 0.0%

Value ($000) $45,471 (+5.4%) Shares 1,944,884 (+3.4%) Est. Cost $34.84 Unrealized -34.6%

MRX MAREX GROUP PLC 0.0%

Value ($000) $14,615 (+18.9%) Shares 381,008 (+4.2%) Est. Cost $36.13 Unrealized -6.0%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $6,165 (+60.1%) Shares 44,898 (+53.6%) Est. Cost $135.45 Unrealized -0.3%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $6,360 (+56.9%) Shares 709,845 (+39.4%) Est. Cost $8.07 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $324,321 (+0.7%) Shares 1,266,731 (+1.6%) Est. Cost $200.61 Unrealized +24.3%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $32,697 (-6.6%) Shares 1,459,027 (+3.0%) Est. Cost $23.94 Unrealized -4.6%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $20,963 (+12.2%) Shares 1,137,451 (+6.7%) Est. Cost $19.59 Unrealized -5.4%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value ($000) $49,502 (+4.8%) Shares 2,861,405 (+29.2%) Est. Cost $20.63 Unrealized -10.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $7,401 (+44.3%) Shares 210,375 (+7.8%) Est. Cost $31.85 Unrealized +11.2%

OMER OMEROS CORP 0.0%

Value ($000) $2,631 (+632.4%) Shares 153,187 (+74.8%) Est. Cost $8.73 Unrealized -1.4%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $3,860 (+140.3%) Shares 1,023,961 (+2.6%) Est. Cost $1.55 Unrealized +25.3%

INR INFINITY NAT RES INC 0.0%

Value ($000) $2,682 (+516.2%) Shares 182,098 (+448.4%) Est. Cost $13.73 Unrealized -4.5%

NG NOVAGOLD RES INC 0.0%

Value ($000) $11,337 (+24.6%) Shares 1,215,966 (+17.7%) Est. Cost $4.81 Unrealized +93.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $3,410 (+190.7%) Shares 565,544 (+175.2%) Est. Cost $7.02 Unrealized -15.2%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $5,653 (+65.0%) Shares 146,859 (+106.4%) Est. Cost $42.02 Unrealized +3.1%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $9,825 (+29.3%) Shares 957,585 (+132.0%) Est. Cost $13.80 Unrealized +3.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $7,934 (+38.9%) Shares 437,137 (+110.0%) Est. Cost $19.63 Unrealized +2.3%

AWR AMER STATES WTR CO 0.0%

Value ($000) $9,221 (+31.5%) Shares 127,218 (+33.0%) Est. Cost $73.60 Unrealized -0.3%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $8,620 (+34.2%) Shares 752,185 (+33.4%) Est. Cost $7.41 Unrealized +93.9%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $7,368 (+42.4%) Shares 153,123 (+1.1%) Est. Cost $39.03 Unrealized +12.8%

BOX BOX INC 0.0%

Value ($000) $24,604 (+9.8%) Shares 822,590 (+18.4%) Est. Cost $32.44 Unrealized -3.3%

MXL MAXLINEAR INC 0.0%

Value ($000) $21,863 (+11.1%) Shares 1,254,309 (+2.5%) Est. Cost $15.70 Unrealized +3.7%

IOT SAMSARA INC 0.0%

Value ($000) $22,081 (+11.0%) Shares 622,883 (+16.6%) Est. Cost $40.18 Unrealized -3.7%

TREX TREX CO INC 0.0%

Value ($000) $26,255 (-7.7%) Shares 748,429 (+36.0%) Est. Cost $55.33 Unrealized -26.9%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value ($000) $6,851 (+46.4%) Shares 213,898 (+24.1%) Est. Cost $30.55 Unrealized -5.4%

DAKT DAKTRONICS INC 0.0%

Value ($000) $5,020 (+76.0%) Shares 253,925 (+86.3%) Est. Cost $17.15 Unrealized +11.5%

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $8,712 (+32.5%) Shares 331,643 (+14.0%) Est. Cost $19.89 Unrealized +30.4%

ABCB AMERIS BANCORP 0.0%

Value ($000) $80,455 (+2.7%) Shares 1,083,272 (+1.4%) Est. Cost $61.89 Unrealized +19.9%

FLOC FLOWCO HLDGS INC 0.0%

Value ($000) $3,254 (+180.6%) Shares 173,660 (+122.4%) Est. Cost $18.02 Unrealized -8.0%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value ($000) $14,811 (+16.5%) Shares 704,961 (+9.6%) Est. Cost $22.37 Unrealized -15.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $18,434 (-10.2%) Shares 801,473 (+17.5%) Est. Cost $37.74 Unrealized -12.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $39,081 (+5.6%) Shares 186,989 (+2.1%) Est. Cost $151.83 Unrealized +27.6%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $7,322 (+39.7%) Shares 1,190,566 (+64.2%) Est. Cost $10.15 Unrealized -28.6%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $17,127 (+13.8%) Shares 681,819 (+2.5%) Est. Cost $26.29 Unrealized -10.7%

STBA S & T BANCORP INC 0.0%

Value ($000) $11,272 (+22.5%) Shares 286,466 (+17.0%) Est. Cost $38.44 Unrealized +0.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $8,795 (+30.8%) Shares 140,521 (+20.8%) Est. Cost $50.77 Unrealized +17.1%

GRAL GRAIL INC 0.0%

Value ($000) $6,064 (+51.6%) Shares 70,850 (+4.8%) Est. Cost $33.96 Unrealized +154.4%

CAC CAMDEN NATL CORP 0.0%

Value ($000) $3,478 (+143.3%) Shares 80,184 (+116.5%) Est. Cost $40.54 Unrealized -1.6%

IWM ISHARES TR 0.0%

Value ($000) $3,637 (+128.4%) Shares 14,773 (+124.5%) Est. Cost $205.26 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $8,880 (-18.7%) Shares 62,507 (+4.6%) Est. Cost $127.46 Unrealized +15.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $50,064 (+4.2%) Shares 679,181 (+5.3%) Est. Cost $75.51 Unrealized -2.5%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $6,072 (-24.9%) Shares 296,321 (+2.3%) Est. Cost $26.72 Unrealized -8.0%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $8,021 (+33.4%) Shares 454,733 (+18.9%) Est. Cost $13.55 Unrealized +22.1%

MBX MBX BIOSCIENCES INC 0.0%

Value ($000) $2,383 (+515.0%) Shares 75,565 (+241.3%) Est. Cost $20.21 Unrealized +20.0%

ADEA ADEIA INC 0.0%

Value ($000) $18,139 (+12.4%) Shares 1,051,538 (+9.4%) Est. Cost $13.96 Unrealized +5.9%

WSBC WESBANCO INC 0.0%

Value ($000) $32,744 (+6.5%) Shares 985,081 (+2.3%) Est. Cost $32.77 Unrealized -1.4%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $5,843 (+51.4%) Shares 50,871 (+1.7%) Est. Cost $71.12 Unrealized +32.8%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $2,625 (+308.7%) Shares 90,951 (+2.1%) Est. Cost $13.86 Unrealized -5.8%

CCNE CNB FINL CORP PA 0.0%

Value ($000) $3,159 (+166.8%) Shares 120,697 (+146.7%) Est. Cost $24.66 Unrealized +2.4%

MZTI MARZETTI COMPANY 0.0%

Value ($000) $9,754 (+25.2%) Shares 59,326 (+31.5%) Est. Cost $177.09 Unrealized -5.8%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value ($000) $2,617 (+285.4%) Shares 86,347 (+144.5%) Est. Cost $20.73 Unrealized +34.4%

IMNM IMMUNOME INC 0.0%

Value ($000) $3,638 (+113.7%) Shares 169,346 (+16.5%) Est. Cost $10.72 Unrealized +63.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $7,463 (-20.6%) Shares 91,602 (+10.6%) Est. Cost $154.53 Unrealized -39.3%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $4,712 (+69.4%) Shares 194,616 (+41.5%) Est. Cost $16.28 Unrealized +51.1%

XPEL XPEL INC 0.0%

Value ($000) $4,026 (+92.0%) Shares 80,656 (+27.2%) Est. Cost $38.40 Unrealized +8.8%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $11,850 (-13.9%) Shares 48,813 (+9.9%) Est. Cost $131.42 Unrealized +129.8%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value ($000) $2,311 (+479.2%) Shares 11,193 (+102.4%) Est. Cost $101.57 Unrealized +45.6%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $6,594 (+40.6%) Shares 248,547 (+12.1%) Est. Cost $26.72 Unrealized -11.6%

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $4,461 (+73.7%) Shares 274,890 (+12.6%) Est. Cost $15.26 Unrealized -24.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $34,455 (+5.8%) Shares 399,289 (+1.1%) Est. Cost $79.71 Unrealized +5.6%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value ($000) $2,100 (+855.6%) Shares 211,529 (+539.0%) Est. Cost $8.39 Unrealized +8.8%

WHD CACTUS INC 0.0%

Value ($000) $9,793 (+23.8%) Shares 214,373 (+6.9%) Est. Cost $52.73 Unrealized -20.7%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $200,618 (+0.9%) Shares 1,123,345 (+10.5%) Est. Cost $189.85 Unrealized -1.4%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $22,717 (+8.9%) Shares 364,471 (+1.9%) Est. Cost $55.83 Unrealized +7.7%

EYPT EYEPOINT INC 0.0%

Value ($000) $3,312 (+122.1%) Shares 181,256 (+73.1%) Est. Cost $10.03 Unrealized +41.3%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $53,037 (-3.3%) Shares 118,900 (+4.7%) Est. Cost $344.18 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $27,325 (+7.1%) Shares 251,914 (+2.5%) Est. Cost $100.71 Unrealized +2.2%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value ($000) $9,923 (+22.2%) Shares 194,141 (+13.7%) Est. Cost $48.54 Unrealized -1.0%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $35,658 (+5.3%) Shares 378,901 (+10.6%) Est. Cost $96.24 Unrealized -4.6%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $3,384 (+110.4%) Shares 171,077 (+14.9%) Est. Cost $7.78 Unrealized +142.1%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $26,971 (+7.0%) Shares 285,045 (+1.4%) Est. Cost $91.48 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $4,350 (+68.9%) Shares 245,922 (+42.6%) Est. Cost $17.26 Unrealized —

LAW CS DISCO INC 0.0%

Value ($000) $2,473 (+245.0%) Shares 318,672 (+187.2%) Est. Cost $6.32 Unrealized +11.6%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $16,927 (+11.6%) Shares 1,704,617 (+16.6%) Est. Cost $9.09 Unrealized +9.1%

LXFR LUXFER HLDGS PLC 0.0%

Value ($000) $4,067 (+75.8%) Shares 300,565 (+80.6%) Est. Cost $13.06 Unrealized -0.3%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value ($000) $4,659 (-27.2%) Shares 100,622 (+6.3%) Est. Cost $63.42 Unrealized -13.5%

OPLN OPENLANE INC 0.0%

Value ($000) $20,988 (+9.0%) Shares 704,762 (+5.3%) Est. Cost $20.97 Unrealized +29.0%

HLLY HOLLEY INC 0.0%

Value ($000) $2,331 (+289.3%) Shares 564,381 (+196.0%) Est. Cost $3.34 Unrealized +7.9%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value ($000) $10,743 (+19.2%) Shares 330,251 (+13.5%) Est. Cost $32.38 Unrealized -1.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $2,571 (+201.2%) Shares 291,473 (+70.4%) Est. Cost $5.00 Unrealized +10.0%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $3,329 (-34.0%) Shares 239,137 (+5.6%) Est. Cost $25.47 Unrealized -34.5%

CRNC CERENCE INC 0.0%

Value ($000) $6,867 (+33.3%) Shares 642,395 (+55.3%) Est. Cost $10.77 Unrealized +1.9%

CRML CRITICAL METALS CORP 0.0%

Value ($000) $4,949 (+52.9%) Shares 713,066 (+37.0%) Est. Cost $6.48 Unrealized +68.3%

REX REX AMERICAN RES CORP 0.0%

Value ($000) $8,757 (+24.0%) Shares 270,956 (+17.4%) Est. Cost $25.48 Unrealized +27.9%

G GENPACT LIMITED 0.0%

Value ($000) $14,406 (+13.3%) Shares 307,949 (+1.4%) Est. Cost $48.42 Unrealized -10.7%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $8,523 (-16.4%) Shares 2,219,647 (+17.3%) Est. Cost $6.51 Unrealized -29.7%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $9,282 (+21.8%) Shares 333,518 (+6.4%) Est. Cost $16.37 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $3,374 (+95.6%) Shares 141,600 (+11.6%) Est. Cost $12.51 Unrealized +63.1%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $7,412 (-18.1%) Shares 924,189 (+1.2%) Est. Cost $18.22 Unrealized -55.6%

FBP FIRST BANCORP P R 0.0%

Value ($000) $27,032 (+6.4%) Shares 1,304,015 (+13.2%) Est. Cost $19.28 Unrealized +6.9%

HSY HERSHEY CO 0.0%

Value ($000) $59,644 (+2.8%) Shares 327,751 (+5.7%) Est. Cost $160.53 Unrealized +13.4%

ANDE ANDERSONS INC 0.0%

Value ($000) $6,161 (+35.9%) Shares 115,870 (+1.7%) Est. Cost $41.57 Unrealized +17.2%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value ($000) $4,418 (+58.0%) Shares 97,251 (+7.3%) Est. Cost $18.15 Unrealized +105.8%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $29,503 (+5.8%) Shares 2,706,706 (+10.5%) Est. Cost $11.35 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $6,313 (+34.0%) Shares 608,205 (+50.2%) Est. Cost $10.93 Unrealized +9.8%

TUYA TUYA INC 0.0%

Value ($000) $11,280 (-12.4%) Shares 5,345,933 (+2.5%) Est. Cost $2.42 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $13,453 (+13.4%) Shares 548,670 (+6.1%) Est. Cost $12.69 Unrealized +127.0%

MAZE MAZE THERAPEUTICS INC 0.0%

Value ($000) $2,372 (+201.9%) Shares 57,258 (+88.9%) Est. Cost $24.15 Unrealized +42.3%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $5,618 (+39.2%) Shares 462,807 (+34.0%) Est. Cost $8.82 Unrealized +37.8%

GDOT GREEN DOT CORP 0.0%

Value ($000) $9,056 (+21.1%) Shares 706,930 (+26.9%) Est. Cost $9.32 Unrealized +33.3%

JBIO JADE BIOSCIENCES INC 0.0%

Value ($000) $1,922 (+420.9%) Shares 124,545 (+191.3%) Est. Cost $19.14 Unrealized -38.7%

BBNX BETA BIONICS INC 0.0%

Value ($000) $2,601 (+144.8%) Shares 85,379 (+59.6%) Est. Cost $21.20 Unrealized +26.0%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $2,330 (+192.3%) Shares 148,764 (+91.5%) Est. Cost $9.51 Unrealized +38.0%

NEWT NEWTEKONE INC 0.0%

Value ($000) $3,096 (+97.5%) Shares 272,791 (+99.2%) Est. Cost $11.53 Unrealized -5.4%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $57,833 (+2.7%) Shares 170,242 (+4.9%) Est. Cost $288.70 Unrealized +17.0%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value ($000) $2,153 (+231.3%) Shares 70,946 (+224.4%) Est. Cost $23.15 Unrealized +19.6%

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $3,603 (-29.2%) Shares 186,977 (+5.8%) Est. Cost $43.51 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $7,813 (+22.7%) Shares 873,930 (+28.6%) Est. Cost $9.31 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $9,765 (-12.9%) Shares 155,067 (+7.1%) Est. Cost $99.85 Unrealized -29.2%

APPF APPFOLIO INC 0.0%

Value ($000) $14,536 (-9.0%) Shares 62,479 (+7.8%) Est. Cost $233.71 Unrealized +1.7%

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value ($000) $1,880 (+312.8%) Shares 122,007 (+284.9%) Est. Cost $13.34 Unrealized +8.6%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $289,936 (-0.5%) Shares 1,491,517 (+20.3%) Est. Cost $222.60 Unrealized -5.7%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $10,841 (-11.6%) Shares 1,197,880 (+4.1%) Est. Cost $10.01 Unrealized +5.3%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $9,246 (+18.0%) Shares 757,224 (+15.5%) Est. Cost $10.72 Unrealized +14.5%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $3,198 (-30.4%) Shares 208,473 (+3.0%) Est. Cost $41.83 Unrealized -56.8%

AVPT AVEPOINT INC 0.0%

Value ($000) $15,802 (+9.7%) Shares 1,137,674 (+18.5%) Est. Cost $16.33 Unrealized -15.4%

BLSH BULLISH 0.0%

Value ($000) $3,121 (+80.6%) Shares 82,418 (+203.4%) Est. Cost $52.87 Unrealized -7.9%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value ($000) $1,846 (+305.3%) Shares 50,850 (+147.8%) Est. Cost $22.77 Unrealized +44.4%

CC CHEMOURS CO 0.0%

Value ($000) $4,224 (-24.7%) Shares 358,269 (+1.1%) Est. Cost $15.23 Unrealized -16.0%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $5,538 (+33.4%) Shares 413,320 (+88.4%) Est. Cost $15.00 Unrealized +3.7%

GRND GRINDR INC 0.0%

Value ($000) $12,768 (+12.1%) Shares 942,958 (+24.4%) Est. Cost $17.43 Unrealized -22.0%

FNB F N B CORP 0.0%

Value ($000) $17,904 (+8.4%) Shares 1,047,043 (+2.1%) Est. Cost $14.09 Unrealized +15.5%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $6,615 (+26.4%) Shares 402,836 (+17.8%) Est. Cost $17.90 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $9,637 (+16.6%) Shares 725,706 (+7.2%) Est. Cost $10.33 Unrealized +22.3%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $30,835 (+4.6%) Shares 73,976 (+8.4%) Est. Cost $443.24 Unrealized -6.3%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $21,805 (+6.7%) Shares 746,225 (+3.6%) Est. Cost $25.60 Unrealized +9.7%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $11,542 (+13.2%) Shares 300,863 (+1.6%) Est. Cost $26.52 Unrealized +50.8%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $11,811 (-10.2%) Shares 147,526 (+3.6%) Est. Cost $72.28 Unrealized +14.0%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value ($000) $2,999 (+80.8%) Shares 545,286 (+7.5%) Est. Cost $1.98 Unrealized +144.7%

TRS TRIMAS CORP 0.0%

Value ($000) $29,922 (-4.3%) Shares 844,050 (+4.3%) Est. Cost $31.66 Unrealized +10.3%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $15,207 (+9.6%) Shares 474,483 (+21.0%) Est. Cost $54.77 Unrealized -40.9%

RDN RADIAN GROUP INC 0.0%

Value ($000) $29,325 (+4.8%) Shares 814,800 (+5.4%) Est. Cost $31.87 Unrealized +9.1%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $15,490 (-7.8%) Shares 1,326,220 (+5.3%) Est. Cost $7.47 Unrealized +75.8%

TGNA TEGNA INC 0.0%

Value ($000) $8,751 (+17.5%) Shares 450,856 (+23.1%) Est. Cost $18.40 Unrealized +7.4%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $29,944 (+4.5%) Shares 889,335 (+16.8%) Est. Cost $30.07 Unrealized +23.6%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $2,098 (+154.2%) Shares 552,131 (+29.1%) Est. Cost $2.39 Unrealized +13.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $15,193 (+9.1%) Shares 455,280 (+13.0%) Est. Cost $35.03 Unrealized -3.9%

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $41,102 (+3.2%) Shares 2,279,640 (+6.0%) Est. Cost $18.42 Unrealized -2.5%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value ($000) $2,049 (+157.3%) Shares 19,576 (+54.1%) Est. Cost $49.28 Unrealized +73.1%

ALMS ALUMIS INC 0.0%

Value ($000) $1,654 (+311.6%) Shares 169,506 (+68.3%) Est. Cost $5.73 Unrealized +21.9%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $3,430 (+57.3%) Shares 283,948 (+77.0%) Est. Cost $8.74 Unrealized +55.5%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $5,602 (+28.6%) Shares 392,870 (+46.9%) Est. Cost $11.52 Unrealized +30.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $1,586 (+358.6%) Shares 848,219 (+213.9%) Est. Cost $1.80 Unrealized +6.9%

RUN SUNRUN INC 0.0%

Value ($000) $15,644 (+8.6%) Shares 850,200 (+2.0%) Est. Cost $9.09 Unrealized +110.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $15,856 (+8.2%) Shares 339,665 (+4.9%) Est. Cost $55.13 Unrealized -16.9%

GPGI COMPOSECURE INC 0.0%

Value ($000) $2,463 (+93.6%) Shares 127,761 (+109.1%) Est. Cost $16.28 Unrealized +22.6%

TXG 10X GENOMICS INC 0.0%

Value ($000) $3,856 (+44.3%) Shares 236,403 (+3.4%) Est. Cost $12.28 Unrealized +23.0%

SNEX STONEX GROUP INC 0.0%

Value ($000) $25,666 (-4.4%) Shares 269,803 (+1.4%) Est. Cost $80.35 Unrealized +17.4%

AVA AVISTA CORP 0.0%

Value ($000) $17,059 (+7.4%) Shares 442,631 (+5.4%) Est. Cost $37.16 Unrealized +4.4%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value ($000) $1,461 (+407.7%) Shares 170,831 (+240.3%) Est. Cost $6.26 Unrealized +3.3%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value ($000) $4,462 (+35.4%) Shares 122,947 (+41.5%) Est. Cost $20.88 Unrealized +92.0%

TRN TRINITY INDS INC 0.0%

Value ($000) $14,186 (+8.8%) Shares 536,539 (+15.4%) Est. Cost $28.98 Unrealized -7.4%

SHBI SHORE BANCSHARES INC 0.0%

Value ($000) $6,395 (+21.9%) Shares 361,695 (+13.1%) Est. Cost $15.55 Unrealized +7.9%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value ($000) $2,931 (+63.7%) Shares 135,843 (+17.7%) Est. Cost $15.93 Unrealized +15.2%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $5,496 (+26.1%) Shares 165,234 (+7.1%) Est. Cost $26.30 Unrealized +25.5%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $19,068 (+6.2%) Shares 440,074 (+12.5%) Est. Cost $44.20 Unrealized +2.1%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $12,316 (+9.9%) Shares 1,921,445 (+3.1%) Est. Cost $5.35 Unrealized +16.2%

DLX DELUXE CORP 0.0%

Value ($000) $7,113 (+18.5%) Shares 318,519 (+2.7%) Est. Cost $17.73 Unrealized +11.5%

NPCE NEUROPACE INC 0.0%

Value ($000) $1,433 (+344.9%) Shares 92,784 (+197.1%) Est. Cost $13.08 Unrealized +2.2%

LAZ LAZARD INC 0.0%

Value ($000) $14,505 (-7.0%) Shares 298,710 (+1.1%) Est. Cost $51.17 Unrealized -2.5%

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $14,113 (+8.4%) Shares 996,682 (+3.7%) Est. Cost $14.26 Unrealized -4.0%

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value ($000) $1,459 (+292.9%) Shares 93,402 (+507.7%) Est. Cost $19.71 Unrealized -6.5%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $16,192 (-6.3%) Shares 806,379 (+15.9%) Est. Cost $31.40 Unrealized -33.7%

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $3,156 (+52.1%) Shares 110,629 (+37.6%) Est. Cost $23.14 Unrealized +19.6%

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $4,627 (+30.4%) Shares 125,081 (+25.9%) Est. Cost $34.31 Unrealized +5.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $78,230 (-1.4%) Shares 3,302,256 (+3.2%) Est. Cost $28.67 Unrealized -19.8%

LIF LIFE360 INC 0.0%

Value ($000) $2,600 (-29.2%) Shares 40,530 (+17.3%) Est. Cost $51.51 Unrealized +61.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $3,784 (+39.3%) Shares 1,385,988 (+10.7%) Est. Cost $3.93 Unrealized -41.1%

CUBE CUBESMART 0.0%

Value ($000) $43,379 (-2.4%) Shares 1,203,302 (+10.1%) Est. Cost $42.10 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $3,580 (-22.7%) Shares 319,381 (+17.8%) Est. Cost $14.75 Unrealized +9.3%

ARMN ARIS MNG CORP 0.0%

Value ($000) $2,170 (+93.3%) Shares 133,596 (+16.7%) Est. Cost $5.16 Unrealized +138.1%

RLAY RELAY THERAPEUTICS INC 0.0%

Value ($000) $2,542 (+68.8%) Shares 300,464 (+4.2%) Est. Cost $4.05 Unrealized +76.3%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value ($000) $1,630 (+172.8%) Shares 57,114 (+158.4%) Est. Cost $29.44 Unrealized -9.9%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $14,959 (+7.4%) Shares 562,797 (+11.5%) Est. Cost $29.04 Unrealized -10.4%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $48,092 (-2.1%) Shares 157,044 (+8.6%) Est. Cost $156.93 Unrealized +119.5%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $5,666 (+22.0%) Shares 791,277 (+28.7%) Est. Cost $5.01 Unrealized +42.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $9,585 (+11.9%) Shares 100,155 (+23.7%) Est. Cost $87.23 Unrealized +10.3%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $14,732 (-6.5%) Shares 182,422 (+2.9%) Est. Cost $101.71 Unrealized -16.9%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $45,877 (-2.2%) Shares 1,925,984 (+4.8%) Est. Cost $24.83 Unrealized -0.6%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $17,030 (+6.3%) Shares 1,185,109 (+40.1%) Est. Cost $15.55 Unrealized +11.3%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $51,163 (+2.0%) Shares 608,581 (+5.2%) Est. Cost $82.15 Unrealized -1.8%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $2,707 (+58.8%) Shares 111,956 (+67.5%) Est. Cost $26.27 Unrealized -0.4%

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $2,323 (+75.3%) Shares 334,156 (+62.4%) Est. Cost $6.95 Unrealized -5.4%

HCI HCI GROUP INC 0.0%

Value ($000) $4,669 (+27.1%) Shares 24,355 (+27.3%) Est. Cost $143.64 Unrealized +31.1%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $10,027 (+10.8%) Shares 690,010 (+17.1%) Est. Cost $6.97 Unrealized +143.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $65,496 (+1.5%) Shares 1,716,949 (+7.6%) Est. Cost $36.77 Unrealized +4.6%

MEC MAYVILLE ENGR CO INC 0.0%

Value ($000) $1,640 (+141.5%) Shares 87,587 (+77.5%) Est. Cost $15.58 Unrealized +4.7%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $56,024 (+1.7%) Shares 221,938 (+2.4%) Est. Cost $198.18 Unrealized +24.6%

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $1,905 (+99.4%) Shares 257,024 (+76.8%) Est. Cost $6.82 Unrealized +1.3%

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $3,702 (+34.5%) Shares 276,454 (+18.4%) Est. Cost $7.02 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $19,638 (+5.0%) Shares 1,065,558 (+3.4%) Est. Cost $16.62 Unrealized +9.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $4,233 (+28.0%) Shares 196,719 (+14.6%) Est. Cost $94.54 Unrealized -77.7%

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $8,172 (-10.1%) Shares 153,925 (+9.6%) Est. Cost $50.52 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value ($000) $10,296 (+9.7%) Shares 154,624 (+3.8%) Est. Cost $56.63 Unrealized +19.8%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $1,594 (+132.7%) Shares 477,096 (+238.6%) Est. Cost $3.78 Unrealized +23.8%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $2,844 (+46.8%) Shares 177,982 (+15.3%) Est. Cost $7.40 Unrealized +93.5%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $5,837 (-13.4%) Shares 242,887 (+1.6%) Est. Cost $40.48 Unrealized -37.1%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $2,459 (+57.4%) Shares 90,102 (+69.3%) Est. Cost $33.30 Unrealized -13.1%

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $2,267 (+64.4%) Shares 73,021 (+61.3%) Est. Cost $29.94 Unrealized +0.1%

TU TELUS CORPORATION 0.0%

Value ($000) $5,165 (-14.6%) Shares 391,380 (+2.0%) Est. Cost $14.66 Unrealized -3.9%

LDI LOANDEPOT INC 0.0%

Value ($000) $1,290 (+210.5%) Shares 623,107 (+360.5%) Est. Cost $2.49 Unrealized +11.6%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $3,069 (+39.7%) Shares 58,173 (+48.0%) Est. Cost $53.76 Unrealized -1.2%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $41,127 (-2.1%) Shares 399,598 (+3.8%) Est. Cost $93.48 Unrealized +20.2%

BWFG BANKWELL FINL GROUP INC 0.0%

Value ($000) $1,960 (+79.7%) Shares 42,776 (+73.6%) Est. Cost $39.91 Unrealized +12.4%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $6,148 (+16.5%) Shares 537,395 (+22.0%) Est. Cost $16.40 Unrealized -32.8%

RZLV REZOLVE AI PLC 0.0%

Value ($000) $1,871 (+83.5%) Shares 728,192 (+255.6%) Est. Cost $3.50 Unrealized +7.8%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $1,988 (+74.9%) Shares 54,284 (+100.1%) Est. Cost $36.05 Unrealized +8.2%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $9,615 (+9.7%) Shares 214,854 (+2.5%) Est. Cost $39.94 Unrealized +6.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $16,741 (+5.2%) Shares 271,379 (+6.4%) Est. Cost $76.88 Unrealized -20.4%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $1,365 (-37.6%) Shares 341,209 (+31.9%) Est. Cost $9.00 Unrealized -38.2%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $6,031 (-12.0%) Shares 88,692 (+3.5%) Est. Cost $72.54 Unrealized +0.5%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $2,818 (-22.6%) Shares 328,104 (+18.5%) Est. Cost $9.24 Unrealized +14.9%

UPB UPSTREAM BIO INC 0.0%

Value ($000) $2,133 (+62.3%) Shares 78,568 (+12.4%) Est. Cost $11.05 Unrealized +125.2%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $1,974 (-29.2%) Shares 82,219 (+13.7%) Est. Cost $32.00 Unrealized +19.6%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $8,235 (-9.0%) Shares 128,237 (+2.6%) Est. Cost $79.53 Unrealized -16.3%

IDA IDACORP INC 0.0%

Value ($000) $29,532 (+2.8%) Shares 233,342 (+7.3%) Est. Cost $115.82 Unrealized +12.3%

SVRA SAVARA INC 0.0%

Value ($000) $1,644 (+94.4%) Shares 272,602 (+15.1%) Est. Cost $3.04 Unrealized +61.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $47,103 (-1.7%) Shares 699,891 (+7.2%) Est. Cost $60.76 Unrealized +10.7%

NN NEXTNAV INC 0.0%

Value ($000) $4,546 (+20.6%) Shares 273,215 (+3.7%) Est. Cost $12.31 Unrealized +15.4%

SITC SITE CTRS CORP 0.0%

Value ($000) $12,812 (-5.7%) Shares 1,995,706 (+32.4%) Est. Cost $9.42 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $2,040 (+60.2%) Shares 406,416 (+97.9%) Est. Cost $5.32 Unrealized +47.7%

KGS KODIAK GAS SVCS INC 0.0%

Value ($000) $5,892 (+14.9%) Shares 157,545 (+13.6%) Est. Cost $40.47 Unrealized -12.6%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value ($000) $1,196 (+175.3%) Shares 71,252 (+180.2%) Est. Cost $15.68 Unrealized +8.0%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $1,730 (+78.1%) Shares 107,129 (+34.3%) Est. Cost $11.95 Unrealized +10.8%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $8,352 (-8.3%) Shares 356,487 (+1.6%) Est. Cost $27.91 Unrealized -11.7%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value ($000) $1,419 (+112.7%) Shares 273,975 (+73.3%) Est. Cost $4.38 Unrealized +10.6%

PNR PENTAIR PLC 0.0%

Value ($000) $47,949 (-1.5%) Shares 460,429 (+4.7%) Est. Cost $95.05 Unrealized +12.3%

ASAN ASANA INC 0.0%

Value ($000) $10,633 (+7.5%) Shares 775,592 (+4.8%) Est. Cost $17.90 Unrealized -23.2%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $45,546 (+1.7%) Shares 1,457,932 (+7.2%) Est. Cost $39.52 Unrealized -22.2%

TIC TIC SOLUTIONS INC 0.0%

Value ($000) $3,450 (-17.7%) Shares 341,247 (+8.4%) Est. Cost $10.80 Unrealized +3.1%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $2,282 (+47.6%) Shares 547,128 (+42.0%) Est. Cost $7.19 Unrealized -47.0%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $6,849 (+12.0%) Shares 1,005,749 (+4.4%) Est. Cost $5.50 Unrealized +15.7%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $7,249 (+11.1%) Shares 759,107 (+13.6%) Est. Cost $9.02 Unrealized +12.8%

VSEC VSE CORP 0.0%

Value ($000) $8,750 (+9.0%) Shares 50,643 (+4.9%) Est. Cost $109.91 Unrealized +55.5%

UNTY UNITY BANCORP INC 0.0%

Value ($000) $1,232 (+141.8%) Shares 23,813 (+128.5%) Est. Cost $47.50 Unrealized +4.6%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $30,970 (-2.3%) Shares 984,112 (+5.5%) Est. Cost $34.04 Unrealized -4.5%

IRON DISC MEDICINE INC 0.0%

Value ($000) $3,849 (+22.1%) Shares 48,471 (+1.6%) Est. Cost $56.07 Unrealized +50.7%

ICL ICL GROUP LTD 0.0%

Value ($000) $9,052 (-7.1%) Shares 1,576,411 (+1.4%) Est. Cost $5.90 Unrealized -1.8%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $8,526 (+8.8%) Shares 111,642 (+13.3%) Est. Cost $73.36 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $25,030 (+2.8%) Shares 1,477,574 (+3.1%) Est. Cost $14.24 Unrealized +21.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $18,349 (-3.6%) Shares 366,829 (+2.9%) Est. Cost $60.16 Unrealized -17.2%

METC RAMACO RES INC 0.0%

Value ($000) $1,336 (-33.7%) Shares 74,241 (+22.2%) Est. Cost $12.47 Unrealized +110.7%

ATEX ANTERIX INC 0.0%

Value ($000) $1,160 (+137.7%) Shares 53,155 (+133.8%) Est. Cost $26.60 Unrealized -21.9%

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $4,565 (+17.0%) Shares 454,675 (+35.0%) Est. Cost $11.21 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $11,195 (+6.2%) Shares 159,337 (+10.8%) Est. Cost $68.12 Unrealized +5.7%

IIIV I3 VERTICALS INC 0.0%

Value ($000) $4,019 (-13.9%) Shares 159,555 (+10.9%) Est. Cost $26.38 Unrealized +6.7%

RDWR RADWARE LTD 0.0%

Value ($000) $8,792 (-6.9%) Shares 364,968 (+2.4%) Est. Cost $24.05 Unrealized +1.6%

RSKD RISKIFIED LTD 0.0%

Value ($000) $7,336 (+9.7%) Shares 1,476,002 (+3.3%) Est. Cost $4.88 Unrealized -1.3%

ARMK ARAMARK 0.0%

Value ($000) $42,886 (-1.5%) Shares 1,163,487 (+2.6%) Est. Cost $36.83 Unrealized +3.0%

CDZI CADIZ INC 0.0%

Value ($000) $1,697 (+61.6%) Shares 302,482 (+36.0%) Est. Cost $4.34 Unrealized +23.8%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $9,220 (+7.5%) Shares 117,553 (+41.7%) Est. Cost $115.83 Unrealized -31.2%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value ($000) $1,552 (+71.0%) Shares 288,924 (+11.5%) Est. Cost $2.86 Unrealized +61.4%

EVTC EVERTEC INC 0.0%

Value ($000) $7,689 (-7.7%) Shares 264,311 (+7.2%) Est. Cost $34.28 Unrealized -13.3%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $3,111 (+25.8%) Shares 641,423 (+14.4%) Est. Cost $2.71 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $1,493 (+74.1%) Shares 179,638 (+205.4%) Est. Cost $9.97 Unrealized +8.0%

QNST QUINSTREET INC 0.0%

Value ($000) $13,718 (+4.8%) Shares 954,613 (+12.9%) Est. Cost $17.32 Unrealized -16.7%

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $978 (-39.3%) Shares 182,725 (+9.2%) Est. Cost $6.06 Unrealized +31.3%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $13,236 (+5.0%) Shares 359,189 (+16.3%) Est. Cost $34.04 Unrealized +12.8%

DX DYNEX CAP INC 0.0%

Value ($000) $4,087 (+17.5%) Shares 291,737 (+3.1%) Est. Cost $12.68 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $10,763 (-5.3%) Shares 86,270 (+2.2%) Est. Cost $121.74 Unrealized +7.9%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value ($000) $947 (-38.8%) Shares 16,572 (+5.2%) Est. Cost $43.19 Unrealized +65.3%

MPB MID PENN BANCORP INC 0.0%

Value ($000) $3,051 (+24.1%) Shares 98,343 (+14.6%) Est. Cost $27.65 Unrealized +5.7%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $38,901 (+1.5%) Shares 552,961 (+11.0%) Est. Cost $93.63 Unrealized -25.0%

AEHR AEHR TEST SYS 0.0%

Value ($000) $1,396 (-29.7%) Shares 69,133 (+4.9%) Est. Cost $12.50 Unrealized +93.5%

CF CF INDS HLDGS INC 0.0%

Value ($000) $38,226 (+1.6%) Shares 494,256 (+17.8%) Est. Cost $82.43 Unrealized -0.6%

BMI BADGER METER INC 0.0%

Value ($000) $23,791 (+2.5%) Shares 136,406 (+5.0%) Est. Cost $205.91 Unrealized -12.7%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $1,064 (+120.3%) Shares 154,702 (+62.6%) Est. Cost $5.43 Unrealized +10.9%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $74,867 (+0.8%) Shares 4,310,108 (+3.7%) Est. Cost $16.51 Unrealized —

MRBK MERIDIAN CORPORATION 0.0%

Value ($000) $2,269 (+33.5%) Shares 129,062 (+19.9%) Est. Cost $14.67 Unrealized +5.4%

ATNI ATN INTL INC 0.0%

Value ($000) $887 (+178.4%) Shares 38,893 (+82.8%) Est. Cost $17.55 Unrealized +4.3%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $2,799 (+25.4%) Shares 118,648 (+7.5%) Est. Cost $26.85 Unrealized —

TDUP THREDUP INC 0.0%

Value ($000) $10,264 (-5.2%) Shares 1,606,244 (+40.1%) Est. Cost $6.03 Unrealized +34.1%

MCHB MECHANICS BANCORP 0.0%

Value ($000) $1,395 (+67.5%) Shares 95,325 (+52.3%) Est. Cost $11.28 Unrealized +23.2%

TFSL TFS FINL CORP 0.0%

Value ($000) $2,184 (+34.6%) Shares 163,197 (+32.5%) Est. Cost $12.25 Unrealized +10.3%

CRI CARTERS INC 0.0%

Value ($000) $3,429 (+18.9%) Shares 105,732 (+3.4%) Est. Cost $40.24 Unrealized -22.8%

NCNO NCINO INC 0.0%

Value ($000) $8,882 (+6.4%) Shares 346,397 (+12.5%) Est. Cost $30.43 Unrealized -16.6%

TGB TASEKO MINES LTD 0.0%

Value ($000) $1,511 (+54.2%) Shares 266,620 (+15.4%) Est. Cost $2.47 Unrealized +90.8%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $2,982 (+21.7%) Shares 399,749 (+37.7%) Est. Cost $7.10 Unrealized +15.9%

DRS LEONARDO DRS INC 0.0%

Value ($000) $40,583 (+1.3%) Shares 1,190,475 (+34.9%) Est. Cost $33.86 Unrealized +8.8%

CNXN PC CONNECTION INC 0.0%

Value ($000) $1,967 (+36.7%) Shares 34,056 (+46.7%) Est. Cost $63.65 Unrealized -6.8%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $9,634 (-5.2%) Shares 231,694 (+5.2%) Est. Cost $47.71 Unrealized -15.9%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $4,158 (+14.3%) Shares 451,293 (+11.1%) Est. Cost $6.20 Unrealized +42.4%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $8,101 (-6.0%) Shares 118,726 (+2.5%) Est. Cost $73.83 Unrealized -4.7%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $5,422 (-8.8%) Shares 261,406 (+2.5%) Est. Cost $17.72 Unrealized +20.6%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $1,039 (+96.3%) Shares 140,660 (+120.2%) Est. Cost $7.49 Unrealized +8.5%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $11,921 (+4.5%) Shares 818,722 (+28.7%) Est. Cost $12.30 Unrealized +41.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $5,874 (-7.9%) Shares 216,824 (+10.4%) Est. Cost $39.66 Unrealized -28.1%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $5,320 (+10.5%) Shares 66,695 (+13.8%) Est. Cost $76.39 Unrealized +8.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $21,454 (-2.3%) Shares 195,732 (+14.4%) Est. Cost $107.60 Unrealized +12.1%

CERS CERUS CORP 0.0%

Value ($000) $1,731 (+41.2%) Shares 840,460 (+9.0%) Est. Cost $1.53 Unrealized +13.1%

SION SIONNA THERAPEUTICS INC 0.0%

Value ($000) $976 (+107.0%) Shares 23,734 (+48.0%) Est. Cost $21.15 Unrealized +79.3%

ATR APTARGROUP INC 0.0%

Value ($000) $12,295 (-3.9%) Shares 100,811 (+5.3%) Est. Cost $147.11 Unrealized -16.4%

PRAA PRA GROUP INC 0.0%

Value ($000) $2,468 (+25.4%) Shares 139,528 (+9.5%) Est. Cost $20.72 Unrealized -24.8%

ALG ALAMO GROUP INC 0.0%

Value ($000) $8,355 (+6.3%) Shares 49,769 (+20.8%) Est. Cost $190.06 Unrealized -8.6%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $1,840 (-20.8%) Shares 176,256 (+7.1%) Est. Cost $14.72 Unrealized -15.1%

VERX VERTEX INC 0.0%

Value ($000) $2,782 (-14.8%) Shares 139,291 (+5.8%) Est. Cost $44.37 Unrealized -51.2%

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $1,317 (-26.7%) Shares 77,027 (+11.1%) Est. Cost $23.08 Unrealized -11.4%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $2,110 (+29.4%) Shares 224,019 (+7.7%) Est. Cost $4.34 Unrealized +95.6%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $28,413 (+1.7%) Shares 808,325 (+10.2%) Est. Cost $45.34 Unrealized -23.1%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $13,035 (+3.8%) Shares 414,735 (+1.4%) Est. Cost $26.82 Unrealized +15.9%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value ($000) $1,181 (-28.5%) Shares 144,403 (+4.9%) Est. Cost $9.06 Unrealized +27.1%

WING WINGSTOP INC 0.0%

Value ($000) $59,197 (-0.8%) Shares 248,217 (+4.7%) Est. Cost $271.40 Unrealized -8.7%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $28,127 (+1.6%) Shares 948,327 (+10.6%) Est. Cost $19.32 Unrealized +84.3%

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $833 (+115.7%) Shares 257,842 (+186.5%) Est. Cost $3.61 Unrealized +22.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $1,867 (-19.1%) Shares 64,718 (+3.8%) Est. Cost $17.06 Unrealized +104.3%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $13,545 (-3.1%) Shares 590,981 (+3.4%) Est. Cost $22.47 Unrealized +5.8%

VZLA VIZSLA SILVER CORP 0.0%

Value ($000) $1,445 (+42.4%) Shares 263,339 (+12.1%) Est. Cost $3.60 Unrealized +30.4%

TTGT TECHTARGET INC 0.0%

Value ($000) $741 (+131.2%) Shares 137,254 (+148.8%) Est. Cost $9.69 Unrealized -44.5%

SVV SAVERS VALUE VLG INC 0.0%

Value ($000) $1,065 (-28.2%) Shares 114,022 (+1.8%) Est. Cost $9.72 Unrealized +5.8%

RYN RAYONIER INC 0.0%

Value ($000) $8,771 (+4.9%) Shares 405,131 (+28.6%) Est. Cost $26.50 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $6,883 (-5.5%) Shares 81,845 (+3.5%) Est. Cost $80.27 Unrealized +8.0%

CLVT CLARIVATE PLC 0.0%

Value ($000) $3,264 (-11.0%) Shares 977,269 (+2.1%) Est. Cost $4.71 Unrealized -24.6%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $23,682 (-1.6%) Shares 220,520 (+8.1%) Est. Cost $111.54 Unrealized +3.0%

CNA CNA FINL CORP 0.0%

Value ($000) $1,824 (+27.7%) Shares 38,207 (+24.3%) Est. Cost $45.99 Unrealized -0.3%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $11,615 (+3.5%) Shares 110,697 (+15.7%) Est. Cost $117.47 Unrealized -7.7%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $873 (-30.2%) Shares 251,636 (+11.4%) Est. Cost $2.26 Unrealized +97.1%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value ($000) $1,191 (+45.9%) Shares 158,769 (+69.0%) Est. Cost $6.93 Unrealized +46.4%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $14,380 (-2.5%) Shares 234,049 (+1.9%) Est. Cost $61.06 Unrealized +2.1%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value ($000) $884 (+72.3%) Shares 111,028 (+48.7%) Est. Cost $5.63 Unrealized +32.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $12,608 (-2.8%) Shares 92,246 (+3.6%) Est. Cost $121.41 Unrealized +10.0%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $1,021 (-26.2%) Shares 212,649 (+1.8%) Est. Cost $15.70 Unrealized -59.8%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $16,162 (-2.1%) Shares 681,922 (+2.2%) Est. Cost $28.65 Unrealized -18.7%

LEN/B LENNAR CORP 0.0%

Value ($000) $1,497 (-18.6%) Shares 15,738 (+2.7%) Est. Cost $116.81 Unrealized -3.5%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $4,820 (+7.5%) Shares 99,275 (+2.1%) Est. Cost $34.54 Unrealized +41.4%

TRUP TRUPANION INC 0.0%

Value ($000) $3,798 (-8.2%) Shares 101,625 (+6.4%) Est. Cost $41.82 Unrealized -6.1%

— NEXTERA ENERGY INC 0.0%

Value ($000) $7,085 (+5.0%) Shares 136,850 (+1.1%) Est. Cost $47.74 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $1,978 (-14.1%) Shares 116,022 (+2.6%) Est. Cost $30.29 Unrealized -39.3%

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $3,669 (+9.4%) Shares 227,340 (+6.4%) Est. Cost $13.12 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $2,783 (+12.6%) Shares 279,453 (+1.2%) Est. Cost $10.03 Unrealized -4.8%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $1,609 (-16.0%) Shares 79,374 (+1.7%) Est. Cost $23.78 Unrealized -6.5%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $1,409 (+26.8%) Shares 35,932 (+26.7%) Est. Cost $40.59 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value ($000) $1,651 (-15.1%) Shares 873,614 (+34.8%) Est. Cost $2.75 Unrealized +5.2%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $9,230 (+3.2%) Shares 50,502 (+2.5%) Est. Cost $159.24 Unrealized +12.5%

LTC LTC PPTYS INC 0.0%

Value ($000) $23,454 (-1.2%) Shares 682,198 (+5.9%) Est. Cost $35.87 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $5,942 (+5.0%) Shares 136,167 (+3.7%) Est. Cost $45.13 Unrealized -8.8%

SB SAFE BULKERS INC 0.0%

Value ($000) $878 (+47.3%) Shares 182,080 (+35.7%) Est. Cost $3.93 Unrealized +20.6%

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $2,217 (+14.4%) Shares 144,122 (+5.8%) Est. Cost $20.41 Unrealized -31.0%

WDFC WD 40 CO 0.0%

Value ($000) $6,964 (+4.1%) Shares 35,368 (+4.5%) Est. Cost $229.13 Unrealized -14.5%

STRA STRATEGIC ED INC 0.0%

Value ($000) $25,725 (+1.1%) Shares 320,764 (+8.4%) Est. Cost $88.49 Unrealized -10.2%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $30,014 (-0.9%) Shares 475,735 (+1.7%) Est. Cost $61.86 Unrealized +2.4%

SEPN SEPTERNA INC 0.0%

Value ($000) $719 (+59.6%) Shares 25,798 (+7.7%) Est. Cost $10.57 Unrealized +125.9%

TIPT TIPTREE INC 0.0%

Value ($000) $3,817 (+7.4%) Shares 208,895 (+12.7%) Est. Cost $20.92 Unrealized -12.9%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $9,193 (+2.9%) Shares 237,972 (+1.8%) Est. Cost $38.10 Unrealized -0.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $3,192 (-7.5%) Shares 279,230 (+2.7%) Est. Cost $17.56 Unrealized -33.1%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $5,252 (-4.6%) Shares 103,331 (+5.2%) Est. Cost $38.23 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $1,419 (+21.7%) Shares 44,579 (+16.3%) Est. Cost $31.74 Unrealized +0.1%

VEL VELOCITY FINL INC 0.0%

Value ($000) $1,166 (+27.5%) Shares 56,177 (+11.4%) Est. Cost $18.07 Unrealized +3.9%

OM OUTSET MED INC 0.0%

Value ($000) $242 (-50.5%) Shares 65,304 (+88.3%) Est. Cost $12.31 Unrealized -30.3%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $1,324 (+22.6%) Shares 325,212 (+7.0%) Est. Cost $2.90 Unrealized +54.2%

ZVIA ZEVIA PBC 0.0%

Value ($000) $356 (+218.4%) Shares 153,510 (+273.2%) Est. Cost $2.52 Unrealized -1.6%

JBS JBS N.V. 0.0%

Value ($000) $10,570 (+2.3%) Shares 733,039 (+5.9%) Est. Cost $14.05 Unrealized -2.2%

ECL ECOLAB INC 0.1%

Value ($000) $360,628 (-0.1%) Shares 1,373,717 (+4.3%) Est. Cost $250.27 Unrealized +6.2%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $19,116 (+1.2%) Shares 1,104,317 (+7.1%) Est. Cost $23.94 Unrealized -26.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $600 (+64.3%) Shares 271,291 (+17.4%) Est. Cost $1.40 Unrealized +32.6%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value ($000) $421 (+122.8%) Shares 43,659 (+59.2%) Est. Cost $9.13 Unrealized -14.1%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $511 (+79.1%) Shares 53,202 (+75.2%) Est. Cost $13.61 Unrealized -29.6%

IBTA IBOTTA INC 0.0%

Value ($000) $1,300 (-14.7%) Shares 57,206 (+4.5%) Est. Cost $57.18 Unrealized -52.8%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $2,136 (+11.6%) Shares 86,732 (+20.4%) Est. Cost $23.26 Unrealized +9.6%

RDW REDWIRE CORPORATION 0.0%

Value ($000) $1,345 (+19.6%) Shares 176,983 (+41.5%) Est. Cost $12.12 Unrealized -39.5%

EVEX EVE HLDG INC 0.0%

Value ($000) $540 (+65.9%) Shares 135,282 (+58.4%) Est. Cost $4.35 Unrealized +1.1%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value ($000) $622 (+52.5%) Shares 23,450 (+36.7%) Est. Cost $22.88 Unrealized +12.5%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $4,583 (+4.9%) Shares 346,147 (+29.6%) Est. Cost $21.90 Unrealized -37.7%

MH MCGRAW HILL INC 0.0%

Value ($000) $562 (+58.9%) Shares 34,059 (+20.9%) Est. Cost $14.51 Unrealized +0.0%

OFLX OMEGA FLEX INC 0.0%

Value ($000) $427 (+90.9%) Shares 14,501 (+102.2%) Est. Cost $33.60 Unrealized -15.1%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value ($000) $1,079 (+22.7%) Shares 53,618 (+12.5%) Est. Cost $23.83 Unrealized -12.7%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value ($000) $30,651 (-0.6%) Shares 652,144 (+1.8%) Est. Cost $25.75 Unrealized +79.0%

AI C3 AI INC 0.0%

Value ($000) $4,571 (-4.0%) Shares 339,113 (+23.4%) Est. Cost $25.80 Unrealized -38.2%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $15,402 (-1.2%) Shares 333,965 (+3.1%) Est. Cost $45.66 Unrealized +0.4%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value ($000) $2,590 (+7.9%) Shares 338,603 (+14.0%) Est. Cost $8.35 Unrealized -7.1%

BUR BURFORD CAP LTD 0.0%

Value ($000) $5,670 (+3.4%) Shares 635,702 (+38.7%) Est. Cost $12.65 Unrealized -22.6%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $3,717 (+5.0%) Shares 161,000 (+22.2%) Est. Cost $21.10 Unrealized +22.2%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $1,657 (-9.6%) Shares 102,226 (+1.2%) Est. Cost $23.59 Unrealized -29.1%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $2,057 (-7.9%) Shares 189,057 (+10.5%) Est. Cost $17.32 Unrealized -34.0%

AISP AIRSHIP AI HLDGS INC 0.0%

Value ($000) $955 (+22.4%) Shares 330,509 (+119.0%) Est. Cost $4.27 Unrealized -3.6%

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $1,180 (+17.3%) Shares 75,954 (+13.3%) Est. Cost $15.50 Unrealized +0.1%

HBT HBT FINL INC. 0.0%

Value ($000) $893 (+23.9%) Shares 34,556 (+20.7%) Est. Cost $23.73 Unrealized +4.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $4,284 (+4.2%) Shares 510,556 (+10.8%) Est. Cost $12.70 Unrealized -31.3%

AMTB AMERANT BANCORP INC 0.0%

Value ($000) $1,578 (+12.0%) Shares 80,885 (+10.6%) Est. Cost $21.41 Unrealized -13.6%

ICFI ICF INTL INC 0.0%

Value ($000) $3,491 (-4.6%) Shares 40,925 (+3.8%) Est. Cost $104.01 Unrealized -18.4%

BAND BANDWIDTH INC 0.0%

Value ($000) $5,558 (-2.8%) Shares 359,711 (+4.8%) Est. Cost $16.30 Unrealized -6.9%

FNKO FUNKO INC 0.0%

Value ($000) $371 (+77.9%) Shares 109,065 (+80.0%) Est. Cost $6.84 Unrealized -54.1%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $1,765 (-8.3%) Shares 222,511 (+19.7%) Est. Cost $7.26 Unrealized +31.9%

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value ($000) $255 (+166.4%) Shares 36,550 (+77.5%) Est. Cost $5.47 Unrealized +2.4%

DOX AMDOCS LTD 0.0%

Value ($000) $28,879 (-0.5%) Shares 358,704 (+1.4%) Est. Cost $85.10 Unrealized -6.1%

AHL ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $854 (+22.7%) Shares 23,013 (+21.4%) Est. Cost $33.58 Unrealized +9.8%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value ($000) $308 (+104.3%) Shares 301,643 (+160.4%) Est. Cost $1.23 Unrealized +0.4%

NKTX NKARTA INC 0.0%

Value ($000) $353 (+78.3%) Shares 190,683 (+99.5%) Est. Cost $2.02 Unrealized -1.3%

OXM OXFORD INDS INC 0.0%

Value ($000) $1,673 (-8.4%) Shares 48,908 (+8.6%) Est. Cost $66.84 Unrealized -44.3%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $466 (+48.3%) Shares 162,292 (+41.0%) Est. Cost $20.60 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value ($000) $363 (-29.3%) Shares 84,016 (+8.6%) Est. Cost $13.74 Unrealized -63.3%

BFS SAUL CTRS INC 0.0%

Value ($000) $933 (+19.0%) Shares 29,577 (+20.3%) Est. Cost $35.30 Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value ($000) $574 (+34.0%) Shares 21,498 (+3.1%) Est. Cost $25.86 Unrealized -8.1%

VSTM VERASTEM INC 0.0%

Value ($000) $1,456 (-9.0%) Shares 188,653 (+4.1%) Est. Cost $6.35 Unrealized +40.4%

ORC ORCHID IS CAP INC 0.0%

Value ($000) $1,372 (+11.5%) Shares 190,510 (+8.5%) Est. Cost $7.36 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value ($000) $380 (+58.9%) Shares 208,905 (+13.5%) Est. Cost $1.82 Unrealized -24.3%

MYO MYOMO INC 0.0%

Value ($000) $337 (+69.8%) Shares 370,325 (+66.4%) Est. Cost $1.96 Unrealized -51.0%

FF FUTUREFUEL CORP 0.0%

Value ($000) $1,200 (-10.3%) Shares 376,332 (+9.1%) Est. Cost $4.23 Unrealized -16.3%

NXXT NEXTNRG INC 0.0%

Value ($000) $180 (+322.6%) Shares 123,949 (+433.4%) Est. Cost $1.97 Unrealized -12.6%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $315 (+72.8%) Shares 26,853 (+73.0%) Est. Cost $10.93 Unrealized —

SPWR SUNPOWER INC 0.0%

Value ($000) $271 (+96.0%) Shares 172,595 (+119.7%) Est. Cost $1.72 Unrealized -0.2%

CTGO CONTANGO ORE INC 0.0%

Value ($000) $351 (+60.5%) Shares 13,289 (+51.5%) Est. Cost $15.05 Unrealized +62.6%

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $1,722 (+8.3%) Shares 46,284 (+8.4%) Est. Cost $35.26 Unrealized -0.5%

MTRX MATRIX SVC CO 0.0%

Value ($000) $674 (+24.1%) Shares 57,576 (+38.7%) Est. Cost $13.16 Unrealized -4.5%

GBX GREENBRIER COS INC 0.0%

Value ($000) $5,078 (+2.6%) Shares 108,642 (+1.4%) Est. Cost $57.83 Unrealized -23.2%

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $395 (+48.4%) Shares 100,556 (+73.7%) Est. Cost $5.90 Unrealized -33.4%

RBRK RUBRIK INC. 0.0%

Value ($000) $31,967 (+0.4%) Shares 417,978 (+8.0%) Est. Cost $79.25 Unrealized -3.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $21,481 (-0.6%) Shares 559,974 (+3.4%) Est. Cost $36.81 Unrealized +6.9%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $1,099 (-10.1%) Shares 102,993 (+3.8%) Est. Cost $14.82 Unrealized —

TLS TELOS CORP MD 0.0%

Value ($000) $1,077 (+12.9%) Shares 211,142 (+51.5%) Est. Cost $4.12 Unrealized +51.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $1,096 (+12.6%) Shares 1,025 (+1.9%) Est. Cost $969.97 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $276 (+78.6%) Shares 59,954 (+67.3%) Est. Cost $4.77 Unrealized -7.7%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value ($000) $2,580 (+4.8%) Shares 85,755 (+3.9%) Est. Cost $29.12 Unrealized -1.8%

SABR SABRE CORP 0.0%

Value ($000) $1,845 (-5.7%) Shares 1,356,970 (+26.9%) Est. Cost $3.05 Unrealized -43.6%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $415 (+36.0%) Shares 55,063 (+42.7%) Est. Cost $7.80 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value ($000) $325 (+51.0%) Shares 32,107 (+54.0%) Est. Cost $10.30 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value ($000) $378 (+40.8%) Shares 71,450 (+64.2%) Est. Cost $5.72 Unrealized -7.7%

VOXR VOX ROYALTY CORP 0.0%

Value ($000) $325 (+50.5%) Shares 68,462 (+36.5%) Est. Cost $3.60 Unrealized +25.6%

SG SWEETGREEN INC 0.0%

Value ($000) $1,703 (-5.9%) Shares 251,866 (+11.0%) Est. Cost $25.54 Unrealized -73.1%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $1,645 (+6.5%) Shares 86,111 (+16.3%) Est. Cost $25.03 Unrealized -14.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $8,569 (+1.2%) Shares 1,077,878 (+15.9%) Est. Cost $10.06 Unrealized -19.1%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value ($000) $1,123 (+9.7%) Shares 74,480 (+13.8%) Est. Cost $18.86 Unrealized -10.6%

RUM RUMBLE INC 0.0%

Value ($000) $1,403 (-6.6%) Shares 221,939 (+7.0%) Est. Cost $8.38 Unrealized -18.2%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $3,977 (-2.3%) Shares 44,491 (+4.1%) Est. Cost $81.78 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $964 (+10.6%) Shares 57,103 (+36.2%) Est. Cost $23.46 Unrealized -21.7%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $6,615 (-1.3%) Shares 189,442 (+1.3%) Est. Cost $40.36 Unrealized -11.9%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $3,573 (+2.5%) Shares 733,738 (+15.5%) Est. Cost $5.34 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $216 (+67.4%) Shares 21,471 (+67.1%) Est. Cost $11.04 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value ($000) $480 (+21.6%) Shares 9,560 (+11.4%) Est. Cost $43.08 Unrealized +13.1%

CHRS COHERUS ONCOLOGY INC 0.0%

Value ($000) $299 (+36.2%) Shares 210,379 (+57.3%) Est. Cost $1.26 Unrealized +16.1%

PTLO PORTILLOS INC 0.0%

Value ($000) $638 (-10.6%) Shares 140,522 (+27.0%) Est. Cost $11.35 Unrealized -54.0%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value ($000) $323 (+29.5%) Shares 36,280 (+50.0%) Est. Cost $11.21 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $1,532 (+4.9%) Shares 81,727 (+12.8%) Est. Cost $13.69 Unrealized +48.9%

CAL CALERES INC 0.0%

Value ($000) $997 (+7.7%) Shares 81,891 (+15.4%) Est. Cost $16.91 Unrealized -27.6%

IBEX IBEX LTD 0.0%

Value ($000) $3,967 (+1.8%) Shares 103,904 (+8.0%) Est. Cost $25.82 Unrealized +43.2%

ALMU AELUMA INC 0.0%

Value ($000) $270 (+34.5%) Shares 15,696 (+26.2%) Est. Cost $12.78 Unrealized +23.5%

GERN GERON CORP 0.0%

Value ($000) $2,640 (-2.4%) Shares 1,999,843 (+1.3%) Est. Cost $2.42 Unrealized -48.2%

DNUT KRISPY KREME INC 0.0%

Value ($000) $666 (+9.7%) Shares 165,576 (+5.6%) Est. Cost $7.38 Unrealized -46.4%

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $266 (+26.3%) Shares 38,432 (+25.0%) Est. Cost $8.22 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $1,238 (+4.7%) Shares 257,994 (+5.3%) Est. Cost $6.69 Unrealized -33.5%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value ($000) $1,101 (+5.3%) Shares 82,913 (+14.9%) Est. Cost $5.44 Unrealized +161.9%

TTEC TTEC HLDGS INC 0.0%

Value ($000) $152 (+56.2%) Shares 42,233 (+45.8%) Est. Cost $3.60 Unrealized -5.5%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value ($000) $1,528 (+3.5%) Shares 120,783 (+2.0%) Est. Cost $11.41 Unrealized +4.3%

FBLA FB BANCORP INC 0.0%

Value ($000) $415 (+13.6%) Shares 32,279 (+6.3%) Est. Cost $11.13 Unrealized +11.5%

HZO MARINEMAX INC 0.0%

Value ($000) $1,520 (-3.2%) Shares 62,752 (+1.2%) Est. Cost $26.67 Unrealized -7.5%

DDS DILLARDS INC 0.0%

Value ($000) $5,093 (+1.0%) Shares 8,400 (+2.3%) Est. Cost $435.08 Unrealized +40.0%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $992 (-4.5%) Shares 23,352 (+2.2%) Est. Cost $42.62 Unrealized +0.8%

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $423 (+11.8%) Shares 107,178 (+10.1%) Est. Cost $6.06 Unrealized -35.4%

CHE CHEMED CORP NEW 0.0%

Value ($000) $14,672 (+0.3%) Shares 34,292 (+5.0%) Est. Cost $559.85 Unrealized -22.3%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $1,127 (+4.1%) Shares 22,352 (+17.8%) Est. Cost $66.87 Unrealized -20.4%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value ($000) $1,215 (-3.4%) Shares 103,875 (+21.7%) Est. Cost $14.35 Unrealized -20.1%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value ($000) $942 (+4.7%) Shares 56,087 (+38.1%) Est. Cost $24.08 Unrealized -19.2%

CRMT AMERICAS CAR-MART INC 0.0%

Value ($000) $474 (+9.3%) Shares 18,784 (+26.4%) Est. Cost $42.05 Unrealized -42.8%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $12,064 (+0.3%) Shares 581,693 (+2.3%) Est. Cost $19.36 Unrealized +8.0%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value ($000) $622 (+6.4%) Shares 162,274 (+2.5%) Est. Cost $3.90 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $717 (+5.1%) Shares 41,213 (+25.4%) Est. Cost $25.96 Unrealized -29.0%

ATOM ATOMERA INC 0.0%

Value ($000) $134 (-20.3%) Shares 60,813 (+59.3%) Est. Cost $4.47 Unrealized -32.5%

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $185 (+22.0%) Shares 16,970 (+9.7%) Est. Cost $12.46 Unrealized -15.2%

KOPN KOPIN CORP 0.0%

Value ($000) $505 (+6.9%) Shares 215,922 (+11.0%) Est. Cost $1.46 Unrealized +97.8%

SRBK SR BANCORP INC 0.0%

Value ($000) $331 (+9.9%) Shares 21,051 (+5.3%) Est. Cost $15.12 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $2,911 (+1.0%) Shares 74,659 (+5.5%) Est. Cost $49.42 Unrealized -22.2%

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $201 (+15.3%) Shares 22,262 (+11.0%) Est. Cost $9.29 Unrealized -8.8%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $376 (+6.6%) Shares 33,242 (+9.9%) Est. Cost $7.90 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $536 (+4.5%) Shares 22,494 (+33.7%) Est. Cost $44.60 Unrealized -42.6%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $2,336 (-0.9%) Shares 307,771 (+23.1%) Est. Cost $8.75 Unrealized -7.3%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $506 (+4.1%) Shares 25,589 (+28.6%) Est. Cost $27.40 Unrealized -21.4%

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value ($000) $362 (+5.1%) Shares 5,551 (+31.5%) Est. Cost $53.57 Unrealized +52.5%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $2,324 (-0.7%) Shares 37,934 (+10.2%) Est. Cost $80.44 Unrealized -22.2%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $1,619 (-1.0%) Shares 28,769 (+1.0%) Est. Cost $55.03 Unrealized -0.9%

INGM INGRAM MICRO HLDG CORP 0.0%

Value ($000) $403 (+4.0%) Shares 18,866 (+4.7%) Est. Cost $20.65 Unrealized +5.0%

RNGR RANGER ENERGY SVCS INC 0.0%

Value ($000) $884 (+1.6%) Shares 63,266 (+2.0%) Est. Cost $16.14 Unrealized -15.9%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $1,225 (-1.0%) Shares 336,617 (+9.3%) Est. Cost $3.89 Unrealized -5.9%

CIA CITIZENS INC 0.0%

Value ($000) $296 (-4.0%) Shares 61,184 (+4.3%) Est. Cost $3.97 Unrealized +38.6%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $22,920 (+0.0%) Shares 887,701 (+23.3%) Est. Cost $29.84 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $1,051 (+0.8%) Shares 22,792 (+50.0%) Est. Cost $40.26 Unrealized +13.2%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $1,201 (+0.7%) Shares 241,677 (+1.1%) Est. Cost $7.42 Unrealized -37.6%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $1,254 (+0.3%) Shares 633,094 (+24.6%) Est. Cost $2.79 Unrealized -18.7%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $10,561 (+0.0%) Shares 948,033 (+2.9%) Est. Cost $11.61 Unrealized -4.7%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value ($000) $345 (-1.1%) Shares 17,186 (+1.4%) Est. Cost $14.39 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXUS	NUSHARES ETF TR	101,390,373 (+49827.6%)	$2,538,308 (+49738.0%)	0.7%	$25.04	—	NUVEEN INTERNATI	67092P672
GOOGL	ALPHABET INC	29,166,806 (+1.7%)	$9,129,210 (+30.9%)	2.4%	$184.57	+54.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	75,000,920 (+3.8%)	$20,389,750 (+10.8%)	5.3%	$232.14	+15.6%	COM	037833100
NHYB	NUSHARES ETF TR	64,420,792 (+31310.8%)	$1,610,520 (+31298.3%)	0.4%	$25.00	—	NUVEEN HIGH YIEL	67092P680
REGN	REGENERON PHARMACEUTICALS	2,010,517 (+71.1%)	$1,551,858 (+134.8%)	0.4%	$642.98	+5.6%	COM	75886F107
NFLX	NETFLIX INC	20,579,000 (+830.1%)	$1,929,487 (-27.3%)	0.5%	$106.44	+1.3%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	2,147,296 (+65.0%)	$1,244,251 (+97.2%)	0.3%	$539.45	+4.8%	COM	883556102
AMAT	APPLIED MATLS INC	7,674,424 (+9.6%)	$1,972,250 (+37.6%)	0.5%	$172.90	+38.5%	COM	038222105
NOW	SERVICENOW INC	9,530,753 (+342.6%)	$1,460,016 (-26.3%)	0.4%	$176.33	-2.7%	COM	81762P102
WDC	WESTERN DIGITAL CORP	4,563,476 (+78.7%)	$786,150 (+156.5%)	0.2%	$102.13	+48.4%	COM	958102105
MU	MICRON TECHNOLOGY INC	3,478,266 (+2.8%)	$992,732 (+75.4%)	0.3%	$99.30	+131.0%	COM	595112103
JNJ	JOHNSON & JOHNSON	10,609,171 (+6.9%)	$2,195,568 (+19.3%)	0.6%	$156.72	+25.7%	COM	478160104
GEV	GE VERNOVA INC	2,021,010 (+22.4%)	$1,320,872 (+30.1%)	0.3%	$456.95	+33.3%	COM	36828A101
NDAQ	NASDAQ INC	6,073,271 (+82.0%)	$589,897 (+99.9%)	0.2%	$83.54	+7.4%	COM	631103108
AXP	AMERICAN EXPRESS CO	5,172,484 (+6.0%)	$1,913,560 (+18.1%)	0.5%	$296.11	+20.6%	COM	025816109
DD	DUPONT DE NEMOURS INC	10,662,674 (+18.9%)	$428,639 (-38.6%)	0.1%	$32.19	+16.1%	COM	26614N102
CAT	CATERPILLAR INC	2,309,181 (+2.5%)	$1,322,861 (+23.0%)	0.3%	$347.38	+59.9%	COM	149123101
PH	PARKER-HANNIFIN CORP	1,367,683 (+7.4%)	$1,202,139 (+24.5%)	0.3%	$659.73	+24.0%	COM	701094104
INTU	INTUIT	2,465,130 (+20.5%)	$1,632,951 (+16.9%)	0.4%	$626.96	+5.4%	COM	461202103
INTC	INTEL CORP	25,283,120 (+12.8%)	$932,947 (+24.1%)	0.2%	$23.96	+57.6%	COM	458140100
RGLD	ROYAL GOLD INC	925,906 (+457.5%)	$205,820 (+517.8%)	0.1%	$189.22	+4.8%	COM	780287108
RBLX	ROBLOX CORP	4,965,816 (+20.4%)	$402,380 (-29.6%)	0.1%	$99.55	+6.7%	CL A	771049103
HON	HONEYWELL INTL INC	6,512,470 (+21.5%)	$1,270,518 (+12.6%)	0.3%	$197.89	-1.4%	COM	438516106
TEAM	ATLASSIAN CORPORATION	2,159,971 (+58.8%)	$350,218 (+61.3%)	0.1%	$224.25	-30.0%	CL A	049468101
AZO	AUTOZONE INC	160,344 (+2.7%)	$543,807 (-18.8%)	0.1%	$3567.55	+5.9%	COM	053332102
FITB	FIFTH THIRD BANCORP	10,874,010 (+25.3%)	$509,012 (+31.7%)	0.1%	$41.33	+5.6%	COM	316773100
GILD	GILEAD SCIENCES INC	6,314,056 (+6.2%)	$774,987 (+17.4%)	0.2%	$102.08	+18.4%	COM	375558103
DOV	DOVER CORP	2,623,281 (+9.9%)	$512,169 (+28.6%)	0.1%	$189.55	-4.1%	COM	260003108
DAL	DELTA AIR LINES INC DEL	4,084,386 (+34.9%)	$283,456 (+64.9%)	0.1%	$58.75	+6.3%	COM NEW	247361702
DASH	DOORDASH INC	2,025,369 (+57.8%)	$458,706 (+31.4%)	0.1%	$207.85	+12.9%	CL A	25809K105
HWM	HOWMET AEROSPACE INC	3,911,759 (+9.4%)	$801,989 (+14.3%)	0.2%	$138.13	+44.1%	COM	443201108
TGT	TARGET CORP	2,820,774 (+43.0%)	$275,731 (+55.8%)	0.1%	$109.88	-16.6%	COM	87612E106
EXPE	EXPEDIA GROUP INC	1,270,640 (+2.9%)	$359,985 (+36.3%)	0.1%	$187.08	+32.0%	COM NEW	30212P303
ABBV	ABBVIE INC	8,608,026 (+6.5%)	$1,966,848 (+5.1%)	0.5%	$191.72	+18.7%	COM	00287Y109
UBS	UBS GROUP AG	11,408,186 (+6.7%)	$531,162 (+21.5%)	0.1%	$33.79	+19.6%	SHS	H42097107
UAL	UNITED AIRLS HLDGS INC	1,528,242 (+90.5%)	$170,888 (+120.7%)	0.0%	$97.28	+3.9%	COM	910047109
GE	GE AEROSPACE	5,926,668 (+2.6%)	$1,825,592 (+5.0%)	0.5%	$205.65	+46.3%	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	1,448,079 (+3.1%)	$555,078 (-13.6%)	0.1%	$440.35	-9.0%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	11,963,099 (+2.7%)	$643,974 (-11.5%)	0.2%	$59.72	-4.5%	CL A	609207105
ABT	ABBOTT LABS	11,794,805 (+1.2%)	$1,477,771 (-5.3%)	0.4%	$125.50	+1.4%	COM	002824100
COF	CAPITAL ONE FINL CORP	2,412,306 (+1.3%)	$584,646 (+15.5%)	0.2%	$186.96	+18.8%	COM	14040H105
STLD	STEEL DYNAMICS INC	1,212,587 (+28.0%)	$205,473 (+55.5%)	0.1%	$134.06	+18.1%	COM	858119100
SNDK	SANDISK CORP	425,121 (+69.4%)	$100,915 (+258.3%)	0.0%	$112.33	+78.3%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	780,601 (+28.8%)	$214,970 (+50.2%)	0.1%	$161.02	+60.8%	ORD SHS	G7997R103
SPOT	SPOTIFY TECHNOLOGY S A	798,010 (+4.1%)	$463,412 (-13.4%)	0.1%	$568.91	+9.9%	SHS	L8681T102
NSCI	NUSHARES ETF TR	4,075,100 (+227.3%)	$102,570 (+228.8%)	0.0%	$25.13	—	NUVEEN SECURITIZ	67092P698
ADI	ANALOG DEVICES INC	1,856,025 (+5.3%)	$503,354 (+16.3%)	0.1%	$214.68	+16.7%	COM	032654105
BLK	BLACKROCK INC	687,722 (+19.5%)	$736,096 (+9.7%)	0.2%	$974.69	+11.8%	COM	09290D101
ULTA	ULTA BEAUTY INC	268,476 (+50.8%)	$162,431 (+66.8%)	0.0%	$460.36	+19.4%	COM	90384S303
MCK	MCKESSON CORP	598,115 (+8.5%)	$490,628 (+15.3%)	0.1%	$631.61	+29.1%	COM	58155Q103
ELV	ELEVANCE HEALTH INC FORMERLY	1,975,317 (+1.4%)	$692,447 (+10.0%)	0.2%	$391.91	-14.1%	COM	036752103
UNP	UNION PAC CORP	4,639,602 (+8.3%)	$1,073,233 (+6.0%)	0.3%	$234.64	-3.1%	COM	907818108
ARES	ARES MANAGEMENT CORPORATION	2,358,996 (+17.3%)	$381,284 (+18.6%)	0.1%	$164.39	-5.7%	CL A COM STK	03990B101
CSGP	COSTAR GROUP INC	3,560,896 (+1.5%)	$239,435 (-19.1%)	0.1%	$84.39	-16.1%	COM	22160N109
COIN	COINBASE GLOBAL INC	573,289 (+4.0%)	$129,644 (-30.3%)	0.0%	$243.32	+22.5%	COM CL A	19260Q107
OKE	ONEOK INC NEW	4,868,076 (+17.8%)	$357,804 (+18.7%)	0.1%	$91.26	-22.8%	COM	682680103
TT	TRANE TECHNOLOGIES PLC	2,171,608 (+1.7%)	$845,190 (-6.2%)	0.2%	$360.29	+14.8%	SHS	G8994E103
ROST	ROSS STORES INC	1,775,879 (+2.3%)	$319,907 (+21.0%)	0.1%	$139.22	+19.7%	COM	778296103
CCL	CARNIVAL CORP	26,729,524 (+1.4%)	$816,320 (+7.1%)	0.2%	$24.38	+14.4%	UNIT 99/99/9999	143658300
FLS	FLOWSERVE CORP	2,777,288 (+6.1%)	$192,688 (+38.5%)	0.1%	$55.74	+15.0%	COM	34354P105
FIS	FIDELITY NATL INFORMATION SV	3,541,533 (+27.8%)	$235,370 (+28.8%)	0.1%	$72.26	-9.2%	COM	31620M106
CAH	CARDINAL HEALTH INC	944,866 (+2.4%)	$194,170 (+34.0%)	0.1%	$131.61	+42.6%	COM	14149Y108
SRE	SEMPRA	3,695,758 (+19.8%)	$326,298 (+17.6%)	0.1%	$77.56	+16.7%	COM	816851109
OMC	OMNICOM GROUP INC	1,123,483 (+112.1%)	$90,721 (+110.1%)	0.0%	$77.29	-2.0%	COM	681919106
CEG	CONSTELLATION ENERGY CORP	1,598,903 (+1.2%)	$564,844 (+8.6%)	0.1%	$267.79	+35.6%	COM	21037T109
CI	THE CIGNA GROUP	2,014,163 (+13.9%)	$554,358 (+8.7%)	0.1%	$293.68	-4.9%	COM	125523100
CVNA	CARVANA CO	458,545 (+16.0%)	$193,515 (+29.8%)	0.1%	$268.59	+38.4%	CL A	146869102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,722,784 (+35.2%)	$84,978 (+108.8%)	0.0%	$19.49	—	SPONSORED ADS	881624209
PR	PERMIAN RESOURCES CORP	16,386,918 (+12.7%)	$229,908 (+23.6%)	0.1%	$14.15	-5.1%	CLASS A COM	71424F105
TD	TORONTO DOMINION BK ONT	1,466,819 (+22.2%)	$138,426 (+44.2%)	0.0%	$62.98	+34.1%	COM NEW	891160509
MUB	ISHARES TR	440,594 (+819.6%)	$47,192 (+824.9%)	0.0%	$106.83	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	993,874 (+345.2%)	$53,431 (+341.8%)	0.0%	$51.85	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	16,704,730 (+14.5%)	$680,384 (+6.1%)	0.2%	$39.73	+1.9%	COM	92343V104
AXS	AXIS CAP HLDGS LTD	1,321,533 (+23.3%)	$141,523 (+37.8%)	0.0%	$93.37	+6.4%	SHS	G0692U109
ALL	ALLSTATE CORP	1,674,910 (+15.9%)	$348,633 (+12.4%)	0.1%	$193.98	+5.2%	COM	020002101
WH	WYNDHAM HOTELS & RESORTS INC	1,222,533 (+79.1%)	$92,375 (+69.4%)	0.0%	$89.25	-15.5%	COM	98311A105
FIX	COMFORT SYS USA INC	176,986 (+14.3%)	$165,179 (+29.3%)	0.0%	$467.19	+97.6%	COM	199908104
CPT	CAMDEN PPTY TR	1,039,349 (+41.8%)	$114,412 (+46.1%)	0.0%	$109.88	-6.1%	SH BEN INT	133131102
MDGL	MADRIGAL PHARMACEUTICALS INC	118,363 (+60.6%)	$68,928 (+103.9%)	0.0%	$409.40	+24.8%	COM	558868105
AEM	AGNICO EAGLE MINES LTD	1,352,291 (+16.9%)	$229,404 (+17.7%)	0.1%	$112.26	+49.5%	COM	008474108
GLOB	GLOBANT S A	1,027,136 (+80.2%)	$67,144 (+105.2%)	0.0%	$120.52	-47.8%	COM	L44385109
BCO	BRINKS CO	420,297 (+229.7%)	$49,061 (+229.4%)	0.0%	$107.67	+5.9%	COM	109696104
VICI	VICI PPTYS INC	8,445,561 (+1.6%)	$237,489 (-12.3%)	0.1%	$29.16	+0.5%	COM	925652109
PL	PLANET LABS PBC	3,021,366 (+48.6%)	$59,581 (+125.7%)	0.0%	$9.38	+52.9%	COM CL A	72703X106
FORM	FORMFACTOR INC	705,927 (+313.9%)	$39,377 (+533.9%)	0.0%	$47.10	+7.0%	COM	346375108
MOG/A	MOOG INC	193,061 (+189.1%)	$47,020 (+239.1%)	0.0%	$206.68	+6.0%	CL A	615394202
RKLB	ROCKET LAB CORP	1,132,023 (+18.1%)	$78,970 (+72.0%)	0.0%	$34.74	+65.0%	COM	773121108
GKOS	GLAUKOS CORP	406,046 (+150.6%)	$45,847 (+247.0%)	0.0%	$109.55	-12.8%	COM	377322102
SBRA	SABRA HEALTH CARE REIT INC	7,303,254 (+28.6%)	$138,324 (+30.7%)	0.0%	$18.13	—	COM	78573L106
RKT	ROCKET COS INC	32,538,137 (+5.5%)	$629,938 (+5.4%)	0.2%	$15.72	+13.7%	COM CL A	77311W101
CME	CME GROUP INC	946,268 (+13.1%)	$258,407 (+14.3%)	0.1%	$246.56	+9.8%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	5,776,865 (+2.5%)	$666,130 (+5.0%)	0.2%	$99.34	+18.5%	COM	025537101
KMI	KINDER MORGAN INC DEL	8,133,977 (+19.8%)	$223,603 (+16.3%)	0.1%	$26.74	+0.6%	COM	49456B101
CMC	COMMERCIAL METALS CO	1,128,344 (+36.2%)	$78,104 (+64.6%)	0.0%	$51.91	+20.2%	COM	201723103
SEI	SOLARIS ENERGY INFRAS INC	716,966 (+888.9%)	$32,959 (+1037.4%)	0.0%	$46.17	+4.6%	COM CL A	83418M103
CVS	CVS HEALTH CORP	5,189,596 (+2.2%)	$411,846 (+7.6%)	0.1%	$61.94	+27.0%	COM	126650100
GL	GLOBE LIFE INC	1,374,302 (+20.4%)	$192,210 (+17.8%)	0.1%	$126.24	+7.3%	COM	37959E102
IDXX	IDEXX LABS INC	466,130 (+4.0%)	$315,351 (+10.1%)	0.1%	$446.78	+52.4%	COM	45168D104
OGS	ONE GAS INC	776,495 (+101.1%)	$59,984 (+91.9%)	0.0%	$76.25	+5.4%	COM	68235P108
ATI	ATI INC	547,541 (+30.6%)	$62,836 (+84.2%)	0.0%	$68.23	+42.8%	COM	01741R102
WAT	WATERS CORP	197,909 (+27.7%)	$75,172 (+61.8%)	0.0%	$383.01	-3.9%	COM	941848103
ILMN	ILLUMINA INC	407,891 (+55.1%)	$53,499 (+114.2%)	0.0%	$110.72	+6.0%	COM	452327109
INSM	INSMED INC	650,404 (+10.6%)	$113,196 (+33.7%)	0.0%	$86.64	+110.6%	COM PAR $.01	457669307
CL	COLGATE PALMOLIVE CO	2,303,271 (+19.8%)	$182,004 (+18.4%)	0.0%	$86.26	-9.2%	COM	194162103
MCO	MOODYS CORP	709,525 (+1.0%)	$362,461 (+8.3%)	0.1%	$478.26	+1.9%	COM	615369105
AKAM	AKAMAI TECHNOLOGIES INC	699,329 (+59.9%)	$61,016 (+84.1%)	0.0%	$81.89	+0.5%	COM	00971T101
BOH	BANK HAWAII CORP	491,187 (+455.6%)	$33,582 (+478.7%)	0.0%	$65.99	-0.8%	COM	062540109
AXSM	AXSOME THERAPEUTICS INC	349,209 (+17.1%)	$63,780 (+76.0%)	0.0%	$117.61	+18.7%	COM	05464T104
BABA	ALIBABA GROUP HLDG LTD	906,910 (+1.4%)	$132,935 (-16.9%)	0.0%	$75.06	—	SPONSORED ADS	01609W102
IQV	IQVIA HLDGS INC	513,137 (+9.2%)	$115,666 (+29.6%)	0.0%	$194.51	+11.9%	COM	46266C105
GTES	GATES INDL CORP PLC	1,725,274 (+280.0%)	$37,042 (+228.7%)	0.0%	$22.43	+2.9%	ORD SHS	G39108108
—	DYNAVAX TECHNOLOGIES CORP	1,910,588 (+400.3%)	$29,385 (+675.0%)	0.0%	$14.69	—	COM NEW	268158201
SO	SOUTHERN CO	4,573,702 (+2.1%)	$398,827 (-6.0%)	0.1%	$84.27	+7.9%	COM	842587107
SMCI	SUPER MICRO COMPUTER INC	1,413,954 (+1.3%)	$41,386 (-38.1%)	0.0%	$37.99	+8.4%	COM NEW	86800U302
IONS	IONIS PHARMACEUTICALS INC	660,769 (+59.0%)	$52,273 (+92.3%)	0.0%	$52.68	+42.9%	COM	462222100
LULU	LULULEMON ATHLETICA INC	399,678 (+21.8%)	$83,057 (+42.3%)	0.0%	$333.55	-45.7%	COM	550021109
CPNG	COUPANG INC	3,302,506 (+3.8%)	$77,906 (-23.9%)	0.0%	$23.43	+21.4%	CL A	22266T109
ADMA	ADMA BIOLOGICS INC	5,926,390 (+3.5%)	$108,097 (+28.8%)	0.0%	$17.72	-4.9%	COM	000899104
ALB	ALBEMARLE CORP	312,460 (+26.6%)	$44,194 (+120.8%)	0.0%	$86.83	+30.4%	COM	012653101
COR	CENCORA INC	804,582 (+1.3%)	$271,748 (+9.4%)	0.1%	$257.86	+32.1%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	552,323 (+13.1%)	$267,142 (+9.6%)	0.1%	$451.52	+5.5%	COM	539830109
DG	DOLLAR GEN CORP NEW	522,977 (+17.0%)	$69,436 (+50.3%)	0.0%	$80.28	+38.9%	COM	256677105
TTEK	TETRA TECH INC NEW	1,216,328 (+130.8%)	$40,796 (+131.9%)	0.0%	$33.70	+0.3%	COM	88162G103
MPWR	MONOLITHIC PWR SYS INC	161,249 (+20.2%)	$146,150 (+18.3%)	0.0%	$681.42	+41.0%	COM	609839105
CHRW	C H ROBINSON WORLDWIDE INC	520,597 (+12.8%)	$83,691 (+37.0%)	0.0%	$105.68	+39.4%	COM NEW	12541W209
AHR	AMERICAN HEALTHCARE REIT INC	1,899,549 (+18.8%)	$89,393 (+33.0%)	0.0%	$32.95	—	COM SHS	398182303
SPY	SPDR S&P 500 ETF TR	41,796 (+348.6%)	$28,076 (+377.7%)	0.0%	$643.84	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	1,684,969 (+6.8%)	$370,205 (+6.3%)	0.1%	$218.53	-2.7%	COM	94106L109
NHYM	NUSHARES ETF TR	3,556,180 (+31.9%)	$88,193 (+32.5%)	0.0%	$24.95	—	NUVEEN HIGH YIEL	67092P722
MSGE	MADISON SQUARE GARDEN ENTMT	724,467 (+86.4%)	$39,042 (+122.1%)	0.0%	$42.63	+12.9%	COM CL A	558256103
AMSC	AMERICAN SUPERCONDUCTOR CORP	960,968 (+16.3%)	$27,657 (-43.6%)	0.0%	$27.44	+57.6%	SHS NEW	030111207
FTRE	FORTREA HLDGS INC	2,105,828 (+15.8%)	$36,326 (+137.2%)	0.0%	$9.21	+34.1%	COMMON STOCK	34965K107
CVCO	CAVCO INDS INC DEL	53,450 (+191.3%)	$31,575 (+196.3%)	0.0%	$544.65	+4.0%	COM	149568107
DLR	DIGITAL RLTY TR INC	2,537,930 (+6.1%)	$392,643 (-5.0%)	0.1%	$158.37	+3.0%	COM	253868103
GFL	GFL ENVIRONMENTAL INC	909,822 (+135.3%)	$39,120 (+113.5%)	0.0%	$45.02	-0.8%	SUB VTG SHS	36168Q104
THC	TENET HEALTHCARE CORP	1,155,677 (+12.0%)	$229,656 (+9.7%)	0.1%	$152.66	+32.4%	COM NEW	88033G407
PACS	PACS GROUP INC	579,239 (+284.7%)	$22,237 (+975.7%)	0.0%	$19.42	+12.9%	COM SHS	69380Q107
ARM	ARM HOLDINGS PLC	1,364,101 (+49.7%)	$149,110 (+15.6%)	0.0%	$130.81	—	SPONSORED ADS	042068205
GH	GUARDANT HEALTH INC	473,451 (+4.1%)	$48,358 (+70.1%)	0.0%	$46.34	+93.0%	COM	40131M109
MKSI	MKS INC.	341,424 (+21.4%)	$54,560 (+56.7%)	0.0%	$111.76	+32.6%	COM	55306N104
FWONK	LIBERTY MEDIA CORP DEL	3,322,148 (+12.8%)	$327,265 (+6.4%)	0.1%	$90.97	—	COM LBTY ONE S C	531229755
TXRH	TEXAS ROADHOUSE INC	467,703 (+33.9%)	$77,639 (+33.8%)	0.0%	$173.59	-2.8%	COM	882681109
VRDN	VIRIDIAN THERAPEUTICS INC	742,337 (+358.6%)	$23,102 (+561.3%)	0.0%	$25.16	+9.0%	COM	92790C104
SATS	ECHOSTAR CORP	455,915 (+16.1%)	$49,558 (+65.3%)	0.0%	$37.88	+115.0%	CL A	278768106
BIIB	BIOGEN INC	375,557 (+13.0%)	$66,094 (+41.9%)	0.0%	$136.02	+20.1%	COM	09062X103
FTNT	FORTINET INC	1,822,092 (+22.0%)	$144,692 (+15.2%)	0.0%	$98.03	-15.4%	COM	34959E109
WBS	WEBSTER FINL CORP	551,722 (+109.3%)	$34,725 (+121.7%)	0.0%	$57.59	+3.1%	COM	947890109
WST	WEST PHARMACEUTICAL SVSC INC	404,322 (+14.8%)	$111,245 (+20.4%)	0.0%	$272.11	+0.5%	COM	955306105
FIVE	FIVE BELOW INC	200,052 (+63.5%)	$37,682 (+99.1%)	0.0%	$124.96	+30.1%	COM	33829M101
PNC	PNC FINL SVCS GROUP INC	1,764,336 (+1.3%)	$368,270 (+5.3%)	0.1%	$183.45	+5.1%	COM	693475105
BRX	BRIXMOR PPTY GROUP INC	2,035,592 (+60.6%)	$53,373 (+52.1%)	0.0%	$26.35	—	COM	11120U105
BRKR	BRUKER CORP	916,351 (+19.6%)	$43,169 (+73.4%)	0.0%	$40.24	+4.9%	COM	116794108
RIVN	RIVIAN AUTOMOTIVE INC	2,781,110 (+11.7%)	$54,816 (+50.0%)	0.0%	$12.98	+22.3%	COM CL A	76954A103
ETR	ENTERGY CORP NEW	2,303,545 (+10.3%)	$212,917 (+9.4%)	0.1%	$82.19	+15.0%	COM	29364G103
MEDP	MEDPACE HLDGS INC	86,802 (+46.3%)	$48,752 (+59.8%)	0.0%	$420.39	+35.0%	COM	58506Q109
FMX	FOMENTO ECONOMICO MEXICANO S	3,850,882 (+2.4%)	$389,209 (+4.9%)	0.1%	$97.77	—	SPON ADR UNITS	344419106
LMND	LEMONADE INC	367,261 (+141.5%)	$26,142 (+221.1%)	0.0%	$54.72	+22.8%	COM	52567D107
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,310,440 (+17.5%)	$68,025 (+35.3%)	0.0%	$41.10	+17.6%	COM	04956D107
CHYM	CHIME FINL INC	2,729,765 (+8.0%)	$68,708 (+34.8%)	0.0%	$30.92	-31.3%	COM SHS CL A	16935C109
LYV	LIVE NATION ENTERTAINMENT IN	996,574 (+2.1%)	$142,012 (-11.0%)	0.0%	$136.67	+5.2%	COM	538034109
CAMT	CAMTEK LTD	183,859 (+723.2%)	$19,758 (+744.9%)	0.0%	$108.46	+3.6%	ORD	M20791105
EXEL	EXELIXIS INC	2,431,483 (+12.6%)	$106,572 (+19.5%)	0.0%	$36.27	+14.0%	COM	30161Q104
BHF	BRIGHTHOUSE FINL INC	578,838 (+49.8%)	$37,503 (+82.8%)	0.0%	$53.18	+10.5%	COM	10922N103
ENSG	ENSIGN GROUP INC	267,479 (+55.9%)	$46,595 (+57.2%)	0.0%	$149.18	+20.4%	COM	29358P101
U	UNITY SOFTWARE INC	1,382,396 (+25.2%)	$61,060 (+38.1%)	0.0%	$26.24	+55.3%	COM	91332U101
RVMD	REVOLUTION MEDICINES INC	406,241 (+20.4%)	$32,357 (+105.3%)	0.0%	$44.54	+47.2%	COM	76155X100
NKE	NIKE INC	6,187,950 (+5.1%)	$394,234 (-3.9%)	0.1%	$71.84	-9.7%	CL B	654106103
—	LYFT INC	15,449,000 (+672.5%)	$18,571 (+619.8%)	0.0%	$1.21	—	NOTE 0.625% 3/0	55087PAD6
CFLT	CONFLUENT INC	1,017,836 (+36.2%)	$30,779 (+108.1%)	0.0%	$27.72	-11.4%	CLASS A COM	20717M103
SKY	CHAMPION HOMES INC	494,797 (+45.5%)	$41,810 (+61.0%)	0.0%	$81.26	-3.0%	COM	830830105
ASTS	AST SPACEMOBILE INC	480,628 (+23.5%)	$34,908 (+82.8%)	0.0%	$34.83	+104.9%	COM CL A	00217D100
MTD	METTLER TOLEDO INTERNATIONAL	68,095 (+5.5%)	$94,937 (+19.9%)	0.0%	$1282.07	+8.9%	COM	592688105
ARE	ALEXANDRIA REAL ESTATE EQ IN	555,855 (+8.1%)	$27,204 (-36.5%)	0.0%	$89.48	-35.2%	COM	015271109
EWC	ISHARES INC	701,513 (+59.9%)	$37,833 (+70.6%)	0.0%	$45.69	—	MSCI CDA ETF	464286509
POR	PORTLAND GEN ELEC CO	885,717 (+44.9%)	$42,506 (+58.0%)	0.0%	$42.73	+9.4%	COM NEW	736508847
DY	DYCOM INDS INC	230,344 (+7.9%)	$77,833 (+24.9%)	0.0%	$198.89	+58.5%	COM	267475101
CTRE	CARETRUST REIT INC	2,927,000 (+12.3%)	$105,840 (+17.1%)	0.0%	$30.03	—	COM	14174T107
WPC	WP CAREY INC	569,095 (+80.0%)	$36,627 (+71.4%)	0.0%	$63.67	—	COM	92936U109
MKC	MCCORMICK & CO INC	1,238,639 (+19.9%)	$84,364 (+22.0%)	0.0%	$73.67	-10.5%	COM NON VTG	579780206
LIVN	LIVANOVA PLC	921,690 (+15.7%)	$56,712 (+36.0%)	0.0%	$46.52	+22.8%	SHS	G5509L101
FIG	FIGMA INC	1,860,991 (+76.8%)	$69,545 (+27.3%)	0.0%	$58.46	-22.7%	CLASS A COM STK	316841105
ADSK	AUTODESK INC	1,086,578 (+2.6%)	$321,638 (-4.4%)	0.1%	$284.84	+6.2%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	3,376,628 (+6.9%)	$546,879 (+2.8%)	0.1%	$163.07	-4.2%	COM	45866F104
GTX	GARRETT MOTION INC	2,600,819 (+15.7%)	$45,332 (+48.1%)	0.0%	$12.52	+27.1%	COM	366505105
CTRA	COTERRA ENERGY INC	2,186,875 (+20.7%)	$57,559 (+34.3%)	0.0%	$26.57	-5.5%	COM	127097103
COO	COOPER COS INC	753,747 (+9.4%)	$61,777 (+30.8%)	0.0%	$87.49	-14.4%	COM	216648501
AAL	AMERICAN AIRLS GROUP INC	1,796,809 (+53.9%)	$27,545 (+109.9%)	0.0%	$14.51	-7.0%	COM	02376R102
COCO	VITA COCO CO INC	340,530 (+277.8%)	$18,051 (+371.6%)	0.0%	$43.94	+6.7%	COM	92846Q107
IMAX	IMAX CORP	507,377 (+253.0%)	$18,753 (+298.4%)	0.0%	$32.06	+8.8%	COM	45245E109
PTC	PTC INC	544,934 (+1.5%)	$94,933 (-12.9%)	0.0%	$172.18	+7.9%	COM	69370C100
MAA	MID-AMER APT CMNTYS INC	1,221,491 (+9.6%)	$169,677 (+9.0%)	0.0%	$151.03	-11.9%	COM	59522J103
UTI	UNIVERSAL TECHNICAL INST INC	995,323 (+168.8%)	$26,008 (+115.8%)	0.0%	$28.20	+0.4%	COM	913915104
MNRO	MONRO INC	740,507 (+971.6%)	$14,840 (+1095.1%)	0.0%	$18.47	-0.4%	COM	610236101
ITW	ILLINOIS TOOL WKS INC	1,162,660 (+1.1%)	$286,363 (-4.5%)	0.1%	$250.48	-1.2%	COM	452308109
BRZE	BRAZE INC	1,353,709 (+17.1%)	$46,419 (+41.2%)	0.0%	$31.95	-7.3%	COM CL A	10576N102
WGO	WINNEBAGO INDS INC	409,561 (+341.5%)	$16,595 (+434.9%)	0.0%	$37.81	-3.6%	COM	974637100
NRIX	NURIX THERAPEUTICS INC	784,409 (+415.9%)	$14,880 (+959.1%)	0.0%	$14.82	-3.1%	COM	67080M103
HLNE	HAMILTON LANE INC	176,018 (+132.9%)	$23,641 (+132.1%)	0.0%	$137.11	-8.3%	CL A	407497106
L	LOEWS CORP	459,380 (+32.0%)	$48,377 (+38.5%)	0.0%	$89.68	+15.1%	COM	540424108
NI	NISOURCE INC	2,205,516 (+21.2%)	$92,102 (+16.9%)	0.0%	$38.58	+10.5%	COM	65473P105
LASR	NLIGHT INC	526,014 (+141.2%)	$19,731 (+205.3%)	0.0%	$24.19	+38.1%	COM	65487K100
REAL	THE REALREAL INC	2,208,709 (+8.5%)	$34,853 (+61.1%)	0.0%	$7.87	+65.8%	COM	88339P101
RGEN	REPLIGEN CORP	192,688 (+40.3%)	$31,574 (+72.0%)	0.0%	$154.11	+1.6%	COM	759916109
DOCS	DOXIMITY INC	482,787 (+2.1%)	$21,378 (-38.2%)	0.0%	$63.00	-10.9%	CL A	26622P107
SHOO	MADDEN STEVEN LTD	1,225,742 (+7.7%)	$51,040 (+33.9%)	0.0%	$29.35	+30.9%	COM	556269108
—	INDIVIOR PLC	937,702 (+9.1%)	$33,645 (+62.3%)	0.0%	$21.19	—	ORD	G4766E116
PUMP	PROPETRO HLDG CORP	1,496,247 (+465.5%)	$14,229 (+926.3%)	0.0%	$8.69	-0.0%	COM	74347M108
ESTA	ESTABLISHMENT LABS HLDGS INC	352,074 (+12.3%)	$25,659 (+99.6%)	0.0%	$39.94	+51.2%	COM	G31249108
PRAX	PRAXIS PRECISION MEDICINES I	49,970 (+29.6%)	$14,728 (+620.9%)	0.0%	$79.14	+135.3%	COM NEW	74006W207
PSN	PARSONS CORP DEL	370,964 (+199.9%)	$22,926 (+123.5%)	0.0%	$75.96	+3.0%	COM	70202L102
MMM	3M CO	1,605,527 (+1.9%)	$257,045 (+5.2%)	0.1%	$144.89	+12.6%	COM	88579Y101
—	BRIDGEBIO PHARMA INC	20,000,000 (+100.0%)	$22,450 (+128.0%)	0.0%	$1.05	—	NOTE 2.250% 2/0	10806XAD4
TALO	TALOS ENERGY INC	1,423,138 (+341.7%)	$15,683 (+407.6%)	0.0%	$10.22	+2.3%	COM	87484T108
ANNX	ANNEXON INC	2,915,324 (+327.1%)	$14,635 (+603.0%)	0.0%	$3.58	+6.7%	COM	03589W102
VTI	VANGUARD INDEX FDS	157,379 (+28.4%)	$52,764 (+31.1%)	0.0%	$295.42	—	TOTAL STK MKT	922908769
BFAM	BRIGHT HORIZONS FAM SOL IN D	399,038 (+54.4%)	$40,462 (+44.2%)	0.0%	$114.63	-12.0%	COM	109194100
BFH	BREAD FINANCIAL HOLDINGS INC	263,083 (+105.1%)	$19,476 (+172.2%)	0.0%	$60.97	+7.7%	COM	018581108
HAE	HAEMONETICS CORP MASS	234,575 (+76.0%)	$18,801 (+189.4%)	0.0%	$67.66	-0.7%	COM	405024100
RH	RH	90,660 (+356.7%)	$16,242 (+302.7%)	0.0%	$208.32	-17.9%	COM	74967X103
CECO	CECO ENVIRONMENTAL CORP	258,758 (+281.8%)	$15,487 (+346.3%)	0.0%	$46.67	+14.6%	COM	125141101
PECO	PHILLIPS EDISON & CO INC	1,008,126 (+45.1%)	$35,859 (+50.3%)	0.0%	$36.20	—	COMMON STOCK	71844V201
SYK	STRYKER CORPORATION	1,567,440 (+2.9%)	$550,908 (-2.1%)	0.1%	$376.82	-3.5%	COM	863667101
EL	LAUDER ESTEE COS INC	664,418 (+1.3%)	$69,578 (+20.4%)	0.0%	$73.71	+31.4%	CL A	518439104
BKV	BKV CORP	456,379 (+1661.6%)	$12,391 (+1967.8%)	0.0%	$24.88	+0.9%	COM	05603J108
IVZ	INVESCO LTD	1,959,814 (+13.2%)	$51,484 (+29.7%)	0.0%	$17.35	+40.2%	SHS	G491BT108
PATH	UIPATH INC	2,009,208 (+27.1%)	$32,931 (+55.6%)	0.0%	$13.03	+19.5%	CL A	90364P105
AR	ANTERO RESOURCES CORP	917,229 (+54.1%)	$31,608 (+58.2%)	0.0%	$36.77	-7.9%	COM	03674X106
MAGN	MAGNERA CORP	823,177 (+969.6%)	$12,463 (+1281.7%)	0.0%	$11.88	-2.4%	COM SHS	55939A107
HUBS	HUBSPOT INC	228,079 (+3.8%)	$91,528 (-11.0%)	0.0%	$637.82	-35.1%	COM	443573100
INSP	INSPIRE MED SYS INC	159,421 (+233.2%)	$14,703 (+314.1%)	0.0%	$121.26	-21.1%	COM	457730109
M	MACYS INC	1,114,940 (+48.4%)	$24,584 (+82.6%)	0.0%	$16.35	+25.2%	COM	55616P104
EQX	EQUINOX GOLD CORP	3,397,833 (+3.6%)	$47,816 (+30.1%)	0.0%	$7.89	+60.0%	COM	29446Y502
GLPI	GAMING & LEISURE PPTYS INC	3,110,895 (+13.2%)	$139,026 (+8.5%)	0.0%	$50.18	—	COM	36467J108
QBTS	D-WAVE QUANTUM INC	1,669,510 (+25.6%)	$43,658 (+33.0%)	0.0%	$13.64	+113.5%	COM	26740W109
AES	AES CORP	2,065,415 (+44.2%)	$29,618 (+57.2%)	0.0%	$11.90	+17.9%	COM	00130H105
CBRE	CBRE GROUP INC	1,788,417 (+1.8%)	$287,560 (+3.9%)	0.1%	$135.49	+16.0%	CL A	12504L109
BKLN	INVESCO EXCH TRADED FD TR II	2,999,974 (+20.0%)	$62,999 (+20.4%)	0.0%	$20.75	—	SR LN ETF	46138G508
CART	MAPLEBEAR INC	506,226 (+53.7%)	$22,770 (+88.1%)	0.0%	$43.20	-5.3%	COM	565394103
SR	SPIRE INC	1,116,090 (+11.5%)	$92,301 (+13.1%)	0.0%	$79.01	—	COM	84857L101
AIP	ARTERIS INC	737,281 (+872.3%)	$11,428 (+1392.2%)	0.0%	$13.91	+4.2%	COM	04302A104
MAC	MACERICH CO	2,452,229 (+28.9%)	$45,268 (+30.7%)	0.0%	$17.49	—	COM	554382101
MAS	MASCO CORP	1,776,851 (+1.5%)	$112,759 (-8.5%)	0.0%	$73.47	-11.9%	COM	574599106
ALRM	ALARM COM HLDGS INC	316,427 (+197.3%)	$16,144 (+185.8%)	0.0%	$54.02	-5.6%	COM	011642105
RNR	RENAISSANCERE HLDGS LTD	217,150 (+8.9%)	$61,054 (+20.6%)	0.0%	$243.70	+8.0%	COM	G7496G103
DUOL	DUOLINGO INC	73,800 (+1.7%)	$12,952 (-44.6%)	0.0%	$340.26	-30.7%	CL A COM	26603R106
CTRI	CENTURI HOLDINGS INC	1,151,174 (+29.7%)	$29,067 (+54.7%)	0.0%	$21.38	+4.6%	COM SHS	155923105
TMUS	T-MOBILE US INC	2,260,742 (+20.6%)	$459,021 (+2.3%)	0.1%	$237.62	-11.1%	COM	872590104
MIR	MIRION TECHNOLOGIES INC	2,012,912 (+26.6%)	$47,142 (+27.5%)	0.0%	$17.89	+39.4%	COM CL A	60471A101
NUMI	NUSHARES ETF TR	2,550,000 (+18.1%)	$63,992 (+18.8%)	0.0%	$24.84	—	NUVEEN MUNICIPAL	67092P714
PGY	PAGAYA TECHNOLOGIES LTD	1,299,274 (+3.7%)	$27,155 (-27.0%)	0.0%	$13.34	+90.9%	CL A NEW	M7S64L123
GVA	GRANITE CONSTR INC	662,832 (+9.4%)	$76,458 (+15.1%)	0.0%	$92.34	+16.4%	COM	387328107
MGNI	MAGNITE INC	3,531,108 (+14.2%)	$57,310 (-14.9%)	0.0%	$16.03	+3.6%	COM	55955D100
SPNT	SIRIUSPOINT LTD	667,688 (+159.5%)	$14,616 (+214.0%)	0.0%	$18.25	+9.8%	COM	G8192H106
TRIP	TRIPADVISOR INC	3,355,310 (+40.1%)	$48,853 (+25.5%)	0.0%	$15.59	-2.4%	COM	896945201
AWK	AMERICAN WTR WKS CO INC NEW	546,157 (+23.9%)	$71,273 (+16.1%)	0.0%	$130.12	+2.4%	COM	030420103
FULT	FULTON FINL CORP PA	946,364 (+110.0%)	$18,293 (+117.9%)	0.0%	$18.47	-1.3%	COM	360271100
NET	CLOUDFLARE INC	725,008 (+1.8%)	$142,935 (-6.5%)	0.0%	$139.89	+51.2%	CL A COM	18915M107
DELL	DELL TECHNOLOGIES INC	840,793 (+3.1%)	$105,839 (-8.4%)	0.0%	$104.98	+34.1%	CL C	24703L202
MOS	MOSAIC CO NEW	1,377,157 (+11.3%)	$33,176 (-22.7%)	0.0%	$26.08	+2.6%	COM	61945C103
GT	GOODYEAR TIRE & RUBR CO	1,789,844 (+125.5%)	$15,679 (+164.0%)	0.0%	$8.44	-6.6%	COM	382550101
JBTM	JBT MAREL CORPORATION	365,264 (+13.2%)	$55,034 (+21.4%)	0.0%	$132.49	+6.4%	COM	477839104
GCT	GIGACLOUD TECHNOLOGY INC	542,454 (+32.2%)	$21,308 (+82.8%)	0.0%	$21.85	+51.4%	CLASS A ORD	G38644103
AZN	ASTRAZENECA PLC	542,568 (+3.4%)	$49,878 (+24.0%)	0.0%	$74.26	—	SPONSORED ADR	046353108
HQY	HEALTHEQUITY INC	674,066 (+22.6%)	$61,751 (+18.5%)	0.0%	$101.30	-5.5%	COM	42226A107
IFF	INTERNATIONAL FLAVORS&FRAGRA	805,321 (+10.9%)	$54,271 (+21.5%)	0.0%	$79.04	-18.5%	COM	459506101
BDX	BECTON DICKINSON & CO	632,473 (+4.6%)	$122,744 (+8.5%)	0.0%	$225.70	-16.0%	COM	075887109
ARWR	ARROWHEAD PHARMACEUTICALS IN	288,578 (+3.7%)	$19,159 (+99.6%)	0.0%	$19.28	+154.2%	COM	04280A100
PLOW	DOUGLAS DYNAMICS INC	349,929 (+485.3%)	$11,425 (+511.3%)	0.0%	$30.51	+3.7%	COM	25960R105
SCZ	ISHARES TR	251,504 (+91.7%)	$19,499 (+93.7%)	0.0%	$70.23	—	EAFE SML CP ETF	464288273
NWN	NORTHWEST NAT HLDG CO	286,388 (+224.3%)	$13,386 (+237.3%)	0.0%	$44.83	+4.0%	COM	66765N105
BBBY	BED BATH & BEYOND INC	2,306,503 (+3.2%)	$12,594 (-42.5%)	0.0%	$7.64	-4.8%	COM	690370101
CNC	CENTENE CORP DEL	1,353,951 (+4.1%)	$55,715 (+20.0%)	0.0%	$59.53	-37.1%	COM	15135B101
PSTG	PURE STORAGE INC	841,549 (+7.4%)	$56,392 (-14.1%)	0.0%	$61.18	+36.5%	CL A	74624M102
SLDE	SLIDE INS HLDGS INC	498,008 (+1496.9%)	$9,701 (+1870.8%)	0.0%	$16.66	+0.1%	COM	831349105
PMT	PENNYMAC MTG INVT TR	927,864 (+350.3%)	$11,645 (+360.9%)	0.0%	$13.02	—	COM	70931T103
AA	ALCOA CORP	384,218 (+10.9%)	$20,417 (+79.2%)	0.0%	$35.22	+16.1%	COM	013872106
SMA	SMARTSTOP SELF STORAG REIT I	543,119 (+161.1%)	$16,804 (+114.6%)	0.0%	$32.97	—	COMMON STOCK	83192D402
RDNT	RADNET INC	698,405 (+30.2%)	$49,831 (+21.9%)	0.0%	$63.33	+21.9%	COM	750491102
HNI	HNI CORP	379,058 (+152.6%)	$15,936 (+126.6%)	0.0%	$44.24	-4.5%	COM	404251100
RNA	AVIDITY BIOSCIENCES INC	251,460 (+18.5%)	$18,138 (+96.1%)	0.0%	$36.35	+77.7%	COM	05370A108
HG	HAMILTON INSURANCE GROUP LTD	2,220,738 (+3.5%)	$61,959 (+16.4%)	0.0%	$19.73	+31.6%	CL B	G42706104
AIN	ALBANY INTL CORP	393,284 (+86.6%)	$19,939 (+77.5%)	0.0%	$63.65	-19.0%	CL A	012348108
SMR	NUSCALE PWR CORP	406,313 (+1.5%)	$5,757 (-60.1%)	0.0%	$22.65	+26.3%	CL A COM	67079K100
UBSI	UNITED BANKSHARES INC WEST V	940,484 (+27.3%)	$36,115 (+31.4%)	0.0%	$36.77	+1.3%	COM	909907107
DNOW	DNOW INC	2,047,771 (+68.0%)	$27,133 (+45.9%)	0.0%	$14.71	-4.6%	COM	67011P100
SNX	TD SYNNEX CORPORATION	1,136,085 (+3.8%)	$170,674 (-4.8%)	0.0%	$132.53	+15.3%	COM	87162W100
HLN	HALEON PLC	6,169,355 (+2.7%)	$62,372 (+15.7%)	0.0%	$10.23	—	SPON ADS	405552100
EPR	EPR PPTYS	357,574 (+119.2%)	$17,843 (+88.5%)	0.0%	$51.14	—	COM SH BEN INT	26884U109
GTLS	CHART INDS INC	147,385 (+33.7%)	$30,395 (+37.8%)	0.0%	$188.81	+7.3%	COM	16115Q308
EAT	BRINKER INTL INC	190,796 (+26.8%)	$27,383 (+43.7%)	0.0%	$148.98	-12.1%	COM	109641100
MMS	MAXIMUS INC	534,083 (+29.1%)	$46,102 (+22.0%)	0.0%	$74.12	+15.3%	COM	577933104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	597,538 (+2.9%)	$31,239 (+36.1%)	0.0%	$49.49	-5.5%	CL A	499049104
NTST	NETSTREIT CORP	3,098,234 (+20.6%)	$54,653 (+17.8%)	0.0%	$17.48	—	COM	64119V303
SRRK	SCHOLAR ROCK HLDG CORP	604,417 (+22.3%)	$26,625 (+44.7%)	0.0%	$37.14	+1.0%	COM	80706P103
BIRK	BIRKENSTOCK HOLDING PLC	1,308,998 (+30.6%)	$53,538 (+18.0%)	0.0%	$50.26	-15.7%	COM SHS	M2029K104
SIBN	SI-BONE INC	1,421,946 (+5.1%)	$28,041 (+40.8%)	0.0%	$16.22	+7.1%	COM	825704109
NWSA	NEWS CORP NEW	2,603,450 (+5.1%)	$68,002 (-10.6%)	0.0%	$27.72	-5.3%	CL A	65249B109
PCTY	PAYLOCITY HLDG CORP	121,717 (+82.8%)	$18,562 (+75.0%)	0.0%	$176.69	-15.8%	COM	70438V106
MRP	MILLROSE PPTYS INC	861,985 (+62.7%)	$25,747 (+44.6%)	0.0%	$28.69	—	COM CL A	601137102
PTEN	PATTERSON-UTI ENERGY INC	3,876,685 (+27.4%)	$23,687 (+50.3%)	0.0%	$7.67	-22.2%	COM	703481101
CNS	COHEN & STEERS INC	256,893 (+105.3%)	$16,128 (+96.5%)	0.0%	$70.95	-8.7%	COM	19247A100
ACAD	ACADIA PHARMACEUTICALS INC	1,057,527 (+10.9%)	$28,247 (+38.7%)	0.0%	$19.31	+23.8%	COM	004225108
SMG	SCOTTS MIRACLE-GRO CO	209,551 (+173.1%)	$12,227 (+179.8%)	0.0%	$57.49	-4.0%	CL A	810186106
FR	FIRST INDL RLTY TR INC	820,276 (+7.9%)	$46,977 (+20.0%)	0.0%	$54.20	—	COM	32054K103
SNCY	SUN CTRY AIRLS HLDGS INC	623,623 (+537.7%)	$8,974 (+677.0%)	0.0%	$13.15	-2.8%	COM	866683105
HCSG	HEALTHCARE SVCS GROUP INC	1,282,492 (+29.2%)	$24,521 (+46.8%)	0.0%	$12.64	+42.3%	COM	421906108
DYN	DYNE THERAPEUTICS INC	621,310 (+80.1%)	$12,153 (+178.5%)	0.0%	$15.69	+20.7%	COM	26818M108
LAUR	LAUREATE EDUCATION INC	1,827,026 (+7.3%)	$61,516 (+14.5%)	0.0%	$20.10	+53.6%	COMMON STOCK	518613203
BPOP	POPULAR INC	187,253 (+53.1%)	$23,317 (+50.1%)	0.0%	$103.11	+14.1%	COM NEW	733174700
INCY	INCYTE CORP	467,412 (+3.2%)	$46,166 (+20.2%)	0.0%	$70.49	+37.3%	COM	45337C102
XEL	XCEL ENERGY INC	2,791,748 (+13.4%)	$206,199 (+3.9%)	0.1%	$67.84	+15.4%	COM	98389B100
BYD	BOYD GAMING CORP	1,080,331 (+10.6%)	$92,087 (+9.1%)	0.0%	$73.62	+11.7%	COM	103304101
ZWS	ZURN ELKAY WATER SOLNS CORP	733,520 (+29.9%)	$34,101 (+28.4%)	0.0%	$38.21	+22.4%	COM	98983L108
EPAM	EPAM SYS INC	122,955 (+4.9%)	$25,191 (+42.5%)	0.0%	$218.57	-18.4%	COM	29414B104
PTON	PELOTON INTERACTIVE INC	4,877,299 (+16.9%)	$30,044 (-20.0%)	0.0%	$7.68	-8.4%	CL A COM	70614W100
OMCL	OMNICELL COM	389,778 (+16.5%)	$17,657 (+73.4%)	0.0%	$35.13	+4.2%	COM	68213N109
NBTB	NBT BANCORP INC	286,107 (+171.0%)	$11,879 (+169.4%)	0.0%	$43.28	-4.0%	COM	628778102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,161,091 (+5.9%)	$167,069 (+4.7%)	0.0%	$67.28	+128.6%	ORDINARY SHARES	G25457105
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,392,251 (+135.1%)	$11,834 (+169.6%)	0.0%	$6.93	+29.6%	CL A	82489W107
NPKI	NPK INTERNATIONAL INC	1,118,057 (+114.6%)	$13,327 (+126.2%)	0.0%	$9.75	+25.1%	COM SHS	651718504
ZYME	ZYMEWORKS INC	648,326 (+14.7%)	$17,070 (+76.8%)	0.0%	$13.64	+60.0%	COM	98985Y108
PHR	PHREESIA INC	1,875,725 (+12.7%)	$31,737 (-18.9%)	0.0%	$25.73	-19.8%	COM	71944F106
SHW	SHERWIN WILLIAMS CO	785,291 (+3.8%)	$254,458 (-2.8%)	0.1%	$347.55	-3.9%	COM	824348106
JHG	JANUS HENDERSON GROUP PLC	655,422 (+22.5%)	$31,178 (+30.9%)	0.0%	$41.77	+5.9%	ORD SHS	G4474Y214
EXPO	EXPONENT INC	219,724 (+93.1%)	$15,262 (+93.0%)	0.0%	$78.22	-10.5%	COM	30214U102
ARHS	ARHAUS INC	751,950 (+616.6%)	$8,429 (+655.7%)	0.0%	$10.43	-0.4%	COM CL A	04035M102
RIGL	RIGEL PHARMACEUTICALS INC	258,893 (+94.0%)	$11,088 (+193.3%)	0.0%	$29.84	+26.3%	COM	766559702
IDYA	IDEAYA BIOSCIENCES INC	374,007 (+79.2%)	$12,929 (+127.6%)	0.0%	$25.98	+22.7%	COM	45166A102
AUPH	AURINIA PHARMACEUTICALS INC	665,317 (+118.0%)	$10,612 (+214.6%)	0.0%	$11.56	+22.7%	COM	05156V102
QTWO	Q2 HLDGS INC	638,312 (+19.0%)	$46,061 (+18.6%)	0.0%	$85.09	-19.3%	COM	74736L109
MLI	MUELLER INDS INC	457,537 (+1.9%)	$52,525 (+15.8%)	0.0%	$80.95	+32.6%	COM	624756102
LECO	LINCOLN ELEC HLDGS INC	144,676 (+23.8%)	$34,670 (+25.8%)	0.0%	$214.49	+10.4%	COM	533900106
SBAC	SBA COMMUNICATIONS CORP NEW	560,811 (+6.9%)	$108,478 (+7.0%)	0.0%	$204.53	-5.8%	CL A	78410G104
AROC	ARCHROCK INC	1,654,993 (+21.0%)	$43,063 (+19.6%)	0.0%	$25.79	-4.5%	COM	03957W106
PLXS	PLEXUS CORP	390,998 (+12.2%)	$57,477 (+14.0%)	0.0%	$138.46	+5.9%	COM	729132100
NSA	NATIONAL STORAGE AFFILIATES	679,526 (+69.3%)	$19,169 (+58.0%)	0.0%	$34.82	—	COM SHS BEN IN	637870106
BE	BLOOM ENERGY CORP	1,457,562 (+3.1%)	$126,648 (+5.9%)	0.0%	$30.76	+241.6%	COM CL A	093712107
APP	APPLOVIN CORP	709,404 (+5.1%)	$478,011 (-1.4%)	0.1%	$386.66	+63.0%	COM CL A	03831W108
CSX	CSX CORP	6,371,109 (+1.0%)	$230,953 (+3.1%)	0.1%	$31.38	+13.8%	COM	126408103
MMSI	MERIT MED SYS INC	481,879 (+12.9%)	$42,473 (+19.5%)	0.0%	$101.11	-15.8%	COM	589889104
AVAH	AVEANNA HEALTHCARE HLDGS INC	1,571,308 (+135.9%)	$12,838 (+117.3%)	0.0%	$7.63	+18.4%	COM	05356F105
BALL	BALL CORP	954,910 (+10.2%)	$50,582 (+15.8%)	0.0%	$51.50	-4.7%	COM	058498106
AMPL	AMPLITUDE INC	2,645,618 (+18.8%)	$30,636 (+28.3%)	0.0%	$10.96	-4.0%	COM CL A	03213A104
IOSP	INNOSPEC INC	502,603 (+22.2%)	$38,469 (+21.2%)	0.0%	$93.53	-19.8%	COM	45768S105
NTB	BANK OF NT BUTTERFIELD&SON L	906,502 (+1.2%)	$45,162 (+17.5%)	0.0%	$36.89	+24.9%	SHS NEW	G0772R208
GOLD	GOLD COM INC	229,868 (+429.2%)	$7,827 (+596.5%)	0.0%	$28.30	+0.9%	COM	00181T107
EWY	ISHARES INC	84,200 (+348.2%)	$8,186 (+444.0%)	0.0%	$87.59	—	MSCI STH KOR ETF	464286772
BROS	DUTCH BROS INC	467,799 (+11.4%)	$28,639 (+30.3%)	0.0%	$64.76	-12.3%	CL A	26701L100
EG	EVEREST GROUP LTD	212,925 (+13.5%)	$72,256 (+9.9%)	0.0%	$347.42	-4.9%	COM	G3223R108
CUBI	CUSTOMERS BANCORP INC	563,757 (+6.2%)	$41,222 (+18.7%)	0.0%	$53.42	+28.4%	COM	23204G100
APPN	APPIAN CORP	693,874 (+16.9%)	$24,577 (+35.4%)	0.0%	$31.18	+14.2%	CL A	03782L101
OR	OR ROYALTIES INC.	339,174 (+142.4%)	$12,030 (+114.4%)	0.0%	$30.83	+13.6%	COM SHS	68390D106
OBK	ORIGIN BANCORP INC	275,721 (+139.2%)	$10,370 (+160.6%)	0.0%	$36.24	-1.1%	COM	68621T102
SNOW	SNOWFLAKE INC	5,277,851 (+2.3%)	$1,157,749 (-0.5%)	0.3%	$179.40	+36.1%	COM SHS	833445109
THR	THERMON GROUP HLDGS INC	220,653 (+224.0%)	$8,199 (+350.6%)	0.0%	$31.62	+3.8%	COM	88362T103
EBAY	EBAY INC.	2,887,009 (+1.9%)	$251,458 (-2.5%)	0.1%	$66.48	+29.9%	COM	278642103
BBAI	BIGBEAR AI HLDGS INC	2,089,916 (+175.1%)	$11,286 (+127.9%)	0.0%	$5.78	+13.0%	COM	08975B109
ANGO	ANGIODYNAMICS INC	1,295,072 (+40.5%)	$16,629 (+61.5%)	0.0%	$11.04	+11.8%	COM	03475V101
NBIX	NEUROCRINE BIOSCIENCES INC	286,785 (+17.1%)	$40,675 (+18.3%)	0.0%	$129.83	+11.6%	COM	64125C109
TNDM	TANDEM DIABETES CARE INC	563,274 (+12.1%)	$12,381 (+102.9%)	0.0%	$23.76	-24.0%	COM NEW	875372203
SFM	SPROUTS FMRS MKT INC	479,660 (+17.3%)	$38,215 (-14.1%)	0.0%	$140.35	-36.1%	COM	85208M102
IONQ	IONQ INC	1,534,964 (+25.7%)	$68,874 (-8.3%)	0.0%	$39.27	+42.7%	COM	46222L108
DNTH	DIANTHUS THERAPEUTICS INC	190,615 (+340.8%)	$7,855 (+361.7%)	0.0%	$34.97	+10.9%	COM	252828108
BSY	BENTLEY SYS INC	475,542 (+1.1%)	$18,149 (-25.1%)	0.0%	$47.23	-3.6%	COM CL B	08265T208
IBKR	INTERACTIVE BROKERS GROUP IN	1,277,341 (+15.4%)	$82,146 (+7.9%)	0.0%	$54.39	+23.0%	COM CL A	45841N107
HTH	HILLTOP HOLDINGS INC	413,366 (+72.1%)	$14,030 (+74.8%)	0.0%	$32.06	+4.6%	COM	432748101
SONO	SONOS INC	1,382,225 (+19.2%)	$24,272 (+32.5%)	0.0%	$13.66	+27.7%	COM	83570H108
FCPT	FOUR CORNERS PPTY TR INC	1,143,797 (+36.3%)	$26,376 (+28.8%)	0.0%	$26.45	—	COM	35086T109
ACIW	ACI WORLDWIDE INC	742,597 (+32.4%)	$35,504 (+19.9%)	0.0%	$50.41	-3.8%	COM	004498101
APGE	APOGEE THERAPEUTICS INC	121,050 (+45.3%)	$9,137 (+176.1%)	0.0%	$46.25	+36.2%	COM	03770N101
FROG	JFROG LTD	142,407 (+119.0%)	$8,895 (+189.1%)	0.0%	$47.67	+19.3%	ORD SHS	M6191J100
AEE	AMEREN CORP	2,384,176 (+7.1%)	$238,084 (+2.5%)	0.1%	$94.27	+8.2%	COM	023608102
GDDY	GODADDY INC	573,156 (+2.1%)	$71,117 (-7.4%)	0.0%	$186.00	-30.4%	CL A	380237107
HUT	HUT 8 CORP	395,641 (+10.1%)	$18,176 (+45.3%)	0.0%	$18.63	+136.6%	COM	44812J104
AIOT	POWERFLEET INC	3,312,956 (+44.7%)	$17,625 (+46.9%)	0.0%	$5.29	-3.3%	COM	73931J109
EFA	ISHARES TR	154,038 (+56.6%)	$14,792 (+61.1%)	0.0%	$89.69	—	MSCI EAFE ETF	464287465
AMTM	AMENTUM HOLDINGS INC	813,774 (+8.3%)	$23,599 (+31.2%)	0.0%	$22.06	+15.9%	COM	023939101
OKLO	OKLO INC	339,409 (+26.6%)	$24,356 (-18.6%)	0.0%	$57.62	+93.6%	COM CL A	02156V109
APG	API GROUP CORP	1,252,777 (+1.5%)	$47,931 (+13.0%)	0.0%	$30.10	+22.8%	COM STK	00187Y100
CIFR	CIPHER MINING INC	990,011 (+36.9%)	$14,613 (+60.5%)	0.0%	$8.23	+114.5%	COM	17253J106
ARRY	ARRAY TECHNOLOGIES INC	939,563 (+140.7%)	$8,663 (+172.3%)	0.0%	$7.69	+11.6%	COM SHS	04271T100
NTR	NUTRIEN LTD	1,329,255 (+1.8%)	$82,154 (+7.1%)	0.0%	$50.59	+16.3%	COM	67077M108
TTC	TORO CO	294,984 (+26.3%)	$23,221 (+30.4%)	0.0%	$75.30	-1.8%	COM	891092108
DT	DYNATRACE INC	1,040,755 (+27.0%)	$45,106 (+13.6%)	0.0%	$52.98	-12.0%	COM NEW	268150109
FMC	FMC CORP	349,803 (+14.8%)	$4,852 (-52.6%)	0.0%	$37.22	-49.1%	COM NEW	302491303
WULF	TERAWULF INC	1,272,245 (+57.2%)	$14,538 (+58.6%)	0.0%	$8.31	+61.3%	COM	88080T104
CWST	CASELLA WASTE SYS INC	532,143 (+7.9%)	$52,118 (+11.4%)	0.0%	$107.16	-13.4%	CL A	147448104
BANR	BANNER CORP	749,083 (+17.9%)	$46,938 (+12.8%)	0.0%	$64.68	-3.4%	COM NEW	06652V208
ELF	E L F BEAUTY INC	101,531 (+3.2%)	$7,720 (-40.7%)	0.0%	$87.44	+12.6%	COM	26856L103
GPRE	GREEN PLAINS INC	1,473,396 (+41.8%)	$14,439 (+58.1%)	0.0%	$7.43	+35.4%	COM	393222104
—	AVADEL PHARMACEUTICALS PLC	607,268 (+18.1%)	$13,087 (+66.6%)	0.0%	$12.60	—	COM SHS	G29687103
FG	F&G ANNUITIES & LIFE INC	293,401 (+137.9%)	$9,051 (+134.7%)	0.0%	$33.01	-5.8%	COMMON STOCK	30190A104
AUB	ATLANTIC UN BANKSHARES CORP	1,325,032 (+12.2%)	$46,774 (+12.2%)	0.0%	$32.84	+3.1%	COM	04911A107
BKD	BROOKDALE SR LIVING INC	1,868,760 (+4.6%)	$20,164 (+33.2%)	0.0%	$5.55	+77.2%	COM	112463104
AVTR	AVANTOR INC	1,443,742 (+56.0%)	$16,545 (+43.3%)	0.0%	$16.56	-25.7%	COM	05352A100
TPC	TUTOR PERINI CORP	534,059 (+13.6%)	$35,793 (+16.1%)	0.0%	$42.27	+55.1%	COM	901109108
NBBK	NB BANCORP INC	346,779 (+218.9%)	$6,873 (+258.1%)	0.0%	$18.89	+0.7%	COM	63945M107
DBX	DROPBOX INC	477,924 (+72.8%)	$13,286 (+59.0%)	0.0%	$29.09	+0.1%	CL A	26210C104
BLMN	BLOOMIN BRANDS INC	1,057,233 (+371.5%)	$6,523 (+305.7%)	0.0%	$7.62	-8.6%	COM	094235108
PODD	INSULET CORP	234,485 (+1.2%)	$66,650 (-6.9%)	0.0%	$271.12	+15.3%	COM	45784P101
—	REDWOOD TRUST INC	18,000,000 (+38.5%)	$17,910 (+37.7%)	0.0%	$1.00	—	NOTE 7.750% 6/1	758075AF2
RXST	RXSIGHT INC	531,730 (+609.7%)	$5,541 (+722.5%)	0.0%	$12.81	-21.7%	COM	78349D107
TMHC	TAYLOR MORRISON HOME CORP	809,872 (+1.9%)	$47,677 (-9.1%)	0.0%	$62.23	-1.8%	COM	87724P106
UMBF	UMB FINL CORP	790,745 (+8.6%)	$90,967 (+5.5%)	0.0%	$109.72	+3.2%	COM	902788108
HST	HOST HOTELS & RESORTS INC	3,149,779 (+4.9%)	$55,846 (+9.3%)	0.0%	$15.39	+10.0%	COM	44107P104
LFST	LIFESTANCE HEALTH GROUP INC	2,897,532 (+1.8%)	$20,399 (+30.3%)	0.0%	$5.45	+10.8%	COM	53228F101
IEX	IDEX CORP	175,697 (+7.8%)	$31,264 (+17.8%)	0.0%	$193.53	-11.7%	COM	45167R104
CGEM	CULLINAN THERAPEUTICS INC	579,095 (+168.6%)	$5,994 (+368.8%)	0.0%	$9.10	-0.8%	COM	230031106
W	WAYFAIR INC	303,996 (+5.2%)	$30,524 (+18.2%)	0.0%	$52.26	+84.0%	CL A	94419L101
WES	WESTERN MIDSTREAM PARTNERS L	126,542 (+1609.3%)	$4,998 (+1618.5%)	0.0%	$39.58	—	COM UNIT LP INT	958669103
MRNA	MODERNA INC	1,124,702 (+2.0%)	$33,167 (+16.5%)	0.0%	$32.18	-15.6%	COM	60770K107
HOMB	HOME BANCSHARES INC	2,776,469 (+8.4%)	$77,130 (+6.4%)	0.0%	$28.91	-4.1%	COM	436893200
PATK	PATRICK INDS INC	418,749 (+6.3%)	$45,405 (+11.4%)	0.0%	$90.04	+16.2%	COM	703343103
VNQ	VANGUARD INDEX FDS	320,298 (+23.5%)	$28,343 (+19.5%)	0.0%	$89.69	—	REAL ESTATE ETF	922908553
VRSN	VERISIGN INC	354,183 (+9.3%)	$86,049 (-5.0%)	0.0%	$228.19	+9.9%	COM	92343E102
CWEN/A	CLEARWAY ENERGY INC	684,286 (+8.5%)	$21,500 (+26.6%)	0.0%	$25.79	+20.2%	CL A	18539C105
OLMA	OLEMA PHARMACEUTICALS INC	229,469 (+79.0%)	$5,737 (+357.0%)	0.0%	$10.66	+66.9%	COM	68062P106
GRDN	GUARDIAN PHARMACY SVCS INC	642,368 (+13.4%)	$19,329 (+30.1%)	0.0%	$21.52	+31.5%	CL A	40145W101
ECG	EVERUS CONSTR GROUP	198,882 (+35.9%)	$17,016 (+35.5%)	0.0%	$62.74	+42.6%	COM	300426103
CLSK	CLEANSPARK INC	1,657,545 (+94.6%)	$16,745 (+35.6%)	0.0%	$12.36	+21.2%	COM NEW	18452B209
DKNG	DRAFTKINGS INC NEW	1,588,267 (+18.0%)	$54,732 (+8.7%)	0.0%	$39.83	-17.4%	COM CL A	26142V105
CERT	CERTARA INC	800,628 (+265.6%)	$7,054 (+163.6%)	0.0%	$10.78	-4.4%	COM	15687V109
GEVO	GEVO INC	4,138,251 (+107.7%)	$8,277 (+112.0%)	0.0%	$1.73	+27.0%	COM PAR	374396406
CBSH	COMMERCE BANCSHARES INC	291,883 (+59.5%)	$15,277 (+39.7%)	0.0%	$56.98	-8.5%	COM	200525103
KRMN	KARMAN HLDGS INC	102,835 (+131.7%)	$7,524 (+134.8%)	0.0%	$60.24	+20.2%	COMMON STOCK	485924104
R	RYDER SYS INC	98,401 (+27.6%)	$18,833 (+29.5%)	0.0%	$160.91	+11.7%	COM	783549108
—	PG&E CORP	215,300 (+86.7%)	$8,827 (+94.4%)	0.0%	$41.86	—	PFD CONV SER A	69331C306
LCID	LUCID GROUP INC	378,143 (+8.7%)	$3,997 (-51.7%)	0.0%	$22.07	-27.6%	COM NEW	549498202
RBC	RBC BEARINGS INC	58,132 (+4.1%)	$26,068 (+19.6%)	0.0%	$340.68	+24.3%	COM	75524B104
AORT	ARTIVION INC	169,841 (+106.0%)	$7,746 (+121.9%)	0.0%	$36.40	+22.4%	COM	228903100
ARCB	ARCBEST CORP	359,349 (+12.0%)	$26,660 (+18.9%)	0.0%	$79.55	-10.8%	COM	03937C105
TPL	TEXAS PACIFIC LAND CORPORATI	154,150 (+196.7%)	$44,275 (-8.7%)	0.0%	$351.20	-13.1%	COM	88262P102
AYI	ACUITY INC	85,175 (+10.9%)	$30,666 (+15.9%)	0.0%	$307.48	+17.5%	COM	00508Y102
COKE	COCA COLA CONS INC	106,339 (+2.9%)	$16,302 (+34.6%)	0.0%	$122.47	+19.5%	COM	191098102
—	HILLENBRAND INC	484,423 (+17.1%)	$15,366 (+37.3%)	0.0%	$26.17	—	COM	431571108
TEM	TEMPUS AI INC	248,223 (+6.4%)	$14,658 (-22.2%)	0.0%	$63.88	+22.5%	CL A	88023B103
RGNX	REGENXBIO INC	658,510 (+19.3%)	$9,483 (+78.0%)	0.0%	$8.95	+39.3%	COM	75901B107
CRCL	CIRCLE INTERNET GROUP INC	91,197 (+6.4%)	$7,232 (-36.3%)	0.0%	$154.92	-33.3%	COM CL A	172573107
ROL	ROLLINS INC	809,423 (+6.9%)	$48,582 (+9.3%)	0.0%	$50.26	+16.7%	COM	775711104
ALLY	ALLY FINL INC	621,382 (+1.3%)	$28,142 (+17.0%)	0.0%	$36.02	+13.3%	COM	02005N100
BCPC	BALCHEM CORP	396,222 (+4.9%)	$60,765 (+7.2%)	0.0%	$161.68	-6.1%	COM	057665200
GXO	GXO LOGISTICS INCORPORATED	533,852 (+17.5%)	$28,102 (+16.9%)	0.0%	$43.53	+20.7%	COMMON STOCK	36262G101
AGNC	AGNC INVT CORP	3,174,168 (+3.7%)	$34,027 (+13.5%)	0.0%	$9.63	—	COM	00123Q104
GAP	GAP INC	455,152 (+28.2%)	$11,652 (+53.4%)	0.0%	$22.30	+7.9%	COM	364760108
MNDY	MONDAY COM LTD	95,207 (+1.9%)	$14,049 (-22.4%)	0.0%	$263.78	-36.2%	SHS	M7S64H106
ITRN	ITURAN LOCATION AND CONTROL	104,190 (+721.6%)	$4,481 (+889.3%)	0.0%	$38.83	+1.0%	SHS	M6158M104
TOST	TOAST INC	1,412,023 (+11.8%)	$50,141 (+8.7%)	0.0%	$37.30	-3.3%	CL A	888787108
GSAT	GLOBALSTAR INC	159,928 (+1.3%)	$9,762 (+69.9%)	0.0%	$23.72	+132.8%	COM NEW	378973507
BCC	BOISE CASCADE CO DEL	190,039 (+47.3%)	$13,987 (+40.3%)	0.0%	$99.56	-26.9%	COM	09739D100
NB	NIOCORP DEVS LTD	879,032 (+785.0%)	$4,659 (+602.2%)	0.0%	$6.45	+6.7%	COM NEW	654484609
IRDM	IRIDIUM COMMUNICATIONS INC	599,400 (+62.4%)	$10,418 (+61.7%)	0.0%	$24.83	-28.8%	COM	46269C102
TFPM	TRIPLE FLAG PRECIOUS METAL	874,121 (+1.7%)	$29,085 (+15.6%)	0.0%	$22.88	+36.7%	COM	89679M104
CDNA	CAREDX INC	333,898 (+98.0%)	$6,291 (+156.6%)	0.0%	$19.17	-12.6%	COM	14167L103
WVE	WAVE LIFE SCIENCES LTD	332,735 (+33.4%)	$5,656 (+209.8%)	0.0%	$8.15	+24.7%	SHS	Y95308105
DAWN	DAY ONE BIOPHARMACEUTICALS I	522,455 (+247.4%)	$4,869 (+359.3%)	0.0%	$8.97	-6.9%	COM	23954D109
TDOC	TELADOC HEALTH INC	2,659,662 (+38.7%)	$18,618 (+25.6%)	0.0%	$8.87	-11.7%	COM	87918A105
RAL	RALLIANT CORP	334,338 (+10.2%)	$17,021 (+28.3%)	0.0%	$48.85	-4.1%	COM	750940108
ALT	ALTIMMUNE INC	1,244,211 (+514.9%)	$4,492 (+488.8%)	0.0%	$4.68	-6.9%	COM NEW	02155H200
GLUE	MONTE ROSA THERAPEUTICS INC	285,859 (+177.6%)	$4,482 (+487.5%)	0.0%	$10.83	+24.4%	COM	61225M102
CNO	CNO FINL GROUP INC	605,716 (+8.8%)	$25,725 (+16.8%)	0.0%	$39.40	+3.1%	COM	12621E103
FRME	FIRST MERCHANTS CORP	1,058,247 (+10.9%)	$39,663 (+10.3%)	0.0%	$38.65	-4.8%	COM	320817109
—	DAYFORCE INC	372,507 (+16.3%)	$25,763 (+16.7%)	0.0%	$65.07	+5.8%	COM	15677J108
KYMR	KYMERA THERAPEUTICS INC	125,050 (+17.2%)	$9,730 (+61.1%)	0.0%	$41.44	+62.9%	COM	501575104
FOX	FOX CORP	329,839 (+6.5%)	$21,416 (+20.7%)	0.0%	$49.97	+16.8%	CL B COM	35137L204
YOU	CLEAR SECURE INC	672,031 (+12.6%)	$23,575 (+18.4%)	0.0%	$25.39	+33.8%	COM CL A	18467V109
ORI	OLD REP INTL CORP	786,732 (+3.6%)	$35,906 (+11.3%)	0.0%	$33.95	+20.3%	COM	680223104
PLMR	PALOMAR HLDGS INC	157,801 (+4.4%)	$21,265 (+20.5%)	0.0%	$118.63	+2.9%	COM	69753M105
NRDS	NERDWALLET INC	330,631 (+296.1%)	$4,480 (+398.8%)	0.0%	$12.81	+2.2%	COM CL A	64082B102
TE	T1 ENERGY INC	653,133 (+78.2%)	$4,363 (+446.1%)	0.0%	$2.97	+48.5%	COM NEW	35834F104
ICUI	ICU MED INC	119,471 (+6.1%)	$17,045 (+26.2%)	0.0%	$144.38	-7.2%	COM	44930G107
FDS	FACTSET RESH SYS INC	110,104 (+11.0%)	$31,951 (+12.4%)	0.0%	$433.53	-35.4%	COM	303075105
WU	WESTERN UN CO	649,388 (+106.1%)	$6,046 (+140.2%)	0.0%	$9.93	—	COM	959802109
BR	BROADRIDGE FINL SOLUTIONS IN	385,671 (+2.5%)	$86,070 (-3.9%)	0.0%	$231.80	-1.9%	COM	11133T103
BKU	BANKUNITED INC	486,986 (+2.0%)	$21,705 (+19.1%)	0.0%	$36.55	+12.4%	COM	06652K103
QS	QUANTUMSCAPE CORP	1,176,982 (+64.8%)	$12,264 (+39.4%)	0.0%	$8.44	+63.3%	COM CL A	74767V109
HRTG	HERITAGE INSURANCE HLDGS INC	169,454 (+181.7%)	$4,958 (+227.4%)	0.0%	$21.87	+23.6%	COM	42727J102
DTE	DTE ENERGY CO	441,807 (+3.4%)	$56,984 (-5.7%)	0.0%	$124.00	+8.7%	COM	233331107
JBLU	JETBLUE AWYS CORP	1,557,230 (+109.2%)	$7,085 (+93.4%)	0.0%	$5.52	-17.4%	COM	477143101
IDR	IDAHO STRATEGIC RESOURCES	97,560 (+503.1%)	$3,932 (+619.3%)	0.0%	$34.32	+11.4%	COM NEW	645827205
SCI	SERVICE CORP INTL	387,034 (+20.2%)	$30,177 (+12.6%)	0.0%	$78.88	+1.4%	COM	817565104
JOYY	JOYY INC	436,425 (+2.7%)	$28,263 (+13.5%)	0.0%	$42.96	—	ADS REPSTG COM A	46591M109
CACI	CACI INTL INC	49,078 (+7.4%)	$26,149 (+14.7%)	0.0%	$395.25	+43.0%	CL A	127190304
SYNA	SYNAPTICS INC	141,264 (+35.7%)	$10,456 (+46.9%)	0.0%	$71.36	-1.6%	COM	87157D109
SYRE	SPYRE THERAPEUTICS INC	150,980 (+57.0%)	$4,946 (+206.9%)	0.0%	$22.74	+14.9%	COM NEW	00773J202
BAM	BROOKFIELD ASSET MANAGMT LTD	1,049,330 (+2.4%)	$54,994 (-5.7%)	0.0%	$53.72	-0.5%	CL A LMT VTG SHS	113004105
REAX	THE REAL BROKERAGE INC	2,071,744 (+104.5%)	$7,562 (+78.6%)	0.0%	$4.30	-10.0%	COM NEW	75585H206
AGIO	AGIOS PHARMACEUTICALS INC	297,908 (+149.1%)	$8,109 (+68.9%)	0.0%	$33.97	+3.3%	COM	00847X104
YUMC	YUM CHINA HLDGS INC	670,578 (+1.0%)	$31,934 (+11.5%)	0.0%	$47.95	-4.5%	COM	98850P109
NVMI	NOVA LTD	148,549 (+1.7%)	$49,690 (+7.1%)	0.0%	$247.01	+30.1%	COM	M7516K103
NLY	ANNALY CAPITAL MANAGEMENT IN	1,023,056 (+5.6%)	$22,876 (+16.8%)	0.0%	$20.42	—	COM NEW	035710839
DDOG	DATADOG INC	945,110 (+2.1%)	$128,526 (-2.5%)	0.0%	$129.34	+22.2%	CL A COM	23804L103
AIR	AAR CORP	119,757 (+62.0%)	$9,915 (+49.6%)	0.0%	$72.68	+13.8%	COM	000361105
GNW	GENWORTH FINL INC	9,781,111 (+2.3%)	$88,323 (+3.8%)	0.0%	$7.81	+11.5%	COM SHS	37247D106
DDD	3-D SYS CORP DEL	2,704,430 (+406.4%)	$4,787 (+209.1%)	0.0%	$2.54	-4.1%	COM NEW	88554D205
HNRG	HALLADOR ENERGY COMPANY	628,533 (+39.3%)	$11,967 (+35.5%)	0.0%	$16.29	+24.4%	COM	40609P105
UGI	UGI CORP NEW	586,992 (+3.6%)	$21,971 (+16.5%)	0.0%	$31.81	+11.3%	COM	902681105
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,219,368 (+24.6%)	$27,216 (+12.9%)	0.0%	$22.72	-7.0%	SHS	G66721104
WLDN	WILLDAN GROUP INC	185,077 (+11.3%)	$19,185 (+19.4%)	0.0%	$44.15	+123.0%	COM	96924N100
PFBC	PREFERRED BK LOS ANGELES CA	356,065 (+5.4%)	$33,623 (+10.1%)	0.0%	$87.00	+7.2%	COM NEW	740367404
AGYS	AGILYSYS INC	138,562 (+9.0%)	$16,467 (+23.1%)	0.0%	$96.72	+24.4%	COM	00847J105
HURN	HURON CONSULTING GROUP INC	87,673 (+6.6%)	$15,160 (+25.6%)	0.0%	$136.31	+20.1%	COM	447462102
FCFS	FIRSTCASH HOLDINGS INC	430,482 (+4.0%)	$68,610 (+4.6%)	0.0%	$113.72	+38.1%	COM	33768G107
CHWY	CHEWY INC	882,763 (+10.9%)	$29,175 (-9.4%)	0.0%	$39.15	-11.3%	CL A	16679L109
HLI	HOULIHAN LOKEY INC	118,820 (+2.9%)	$20,697 (-12.7%)	0.0%	$171.53	+6.8%	CL A	441593100
SKT	TANGER INC	1,669,970 (+7.2%)	$55,727 (+5.7%)	0.0%	$33.76	—	COM	875465106
SPSC	SPS COMM INC	268,151 (+3.8%)	$23,900 (-11.1%)	0.0%	$154.83	-40.1%	COM	78463M107
CALX	CALIX INC	403,391 (+1.7%)	$21,351 (-12.2%)	0.0%	$37.72	+54.4%	COM	13100M509
HBAN	HUNTINGTON BANCSHARES INC	3,167,794 (+5.2%)	$54,961 (+5.7%)	0.0%	$15.57	+4.6%	COM	446150104
CELH	CELSIUS HLDGS INC	512,369 (+43.8%)	$23,436 (+14.4%)	0.0%	$34.30	+46.9%	COM NEW	15118V207
NUVL	NUVALENT INC	107,620 (+17.4%)	$10,825 (+36.6%)	0.0%	$80.82	+22.0%	COM	670703107
TIGO	MILLICOM INTL CELLULAR S A	267,847 (+8.5%)	$14,849 (+23.9%)	0.0%	$34.29	+46.8%	COM STK	L6388F110
AAOI	APPLIED OPTOELECTRONICS INC	225,288 (+16.5%)	$7,854 (+56.6%)	0.0%	$25.40	+17.5%	COM	03823U102
SFD	SMITHFIELD FOODS INC	601,004 (+33.3%)	$13,420 (+26.8%)	0.0%	$21.71	+0.8%	COM	832248207
HLMN	HILLMAN SOLUTIONS CORP	1,763,751 (+30.0%)	$15,274 (+22.6%)	0.0%	$9.48	-4.9%	COM	431636109
UWMC	UWM HOLDINGS CORPORATION	1,002,778 (+269.4%)	$4,392 (+165.6%)	0.0%	$5.51	-2.4%	COM CL A	91823B109
TGTX	TG THERAPEUTICS INC	953,206 (+34.1%)	$28,415 (+10.7%)	0.0%	$33.36	-2.1%	COM	88322Q108
MOFG	MIDWESTONE FINL GROUP INC NE	92,037 (+222.9%)	$3,543 (+339.4%)	0.0%	$34.12	+6.9%	COM	598511103
HLF	HERBALIFE LTD	367,225 (+54.8%)	$4,734 (+136.4%)	0.0%	$8.46	+25.2%	COM SHS	G4412G101
WOOF	PETCO HEALTH & WELLNESS CO I	3,998,724 (+81.9%)	$11,236 (+32.1%)	0.0%	$3.18	+1.9%	COM	71601V105
HIPO	HIPPO HLDGS INC	140,527 (+238.6%)	$4,227 (+181.6%)	0.0%	$31.74	+5.3%	COM NEW	433539202
SYY	SYSCO CORP	1,275,924 (+15.1%)	$94,023 (+3.0%)	0.0%	$71.84	+5.1%	COM	871829107
FFBC	FIRST FINL BANCORP OH	663,332 (+20.6%)	$16,597 (+19.5%)	0.0%	$25.61	-3.2%	COM	320209109
ALKS	ALKERMES PLC	2,427,028 (+11.7%)	$67,908 (+4.1%)	0.0%	$32.07	-6.6%	SHS	G01767105
ESS	ESSEX PPTY TR INC	537,782 (+4.3%)	$140,727 (+1.9%)	0.0%	$274.30	-6.6%	COM	297178105
CCOI	COGENT COMMUNICATIONS HLDGS	169,700 (+3.0%)	$3,659 (-42.1%)	0.0%	$59.58	-50.5%	COM NEW	19239V302
OGE	OGE ENERGY CORP	891,621 (+16.5%)	$38,072 (+7.5%)	0.0%	$43.96	+1.5%	COM	670837103
NSP	INSPERITY INC	276,901 (+1.9%)	$10,722 (-19.8%)	0.0%	$60.86	-35.2%	COM	45778Q107
LADR	LADDER CAP CORP	2,208,830 (+11.4%)	$24,275 (+12.2%)	0.0%	$11.35	—	CL A	505743104
BHVN	BIOHAVEN LTD	731,953 (+94.5%)	$8,264 (+46.3%)	0.0%	$24.15	-48.7%	COM	G1110E107
GATX	GATX CORP	99,360 (+21.8%)	$16,851 (+18.2%)	0.0%	$158.40	+3.7%	COM	361448103
SIG	SIGNET JEWELERS LIMITED	492,799 (+8.8%)	$40,843 (-6.0%)	0.0%	$63.93	+48.6%	SHS	G81276100
ACHR	ARCHER AVIATION INC	1,750,896 (+6.5%)	$13,167 (-16.4%)	0.0%	$8.94	+5.2%	COM CL A	03945R102
GENI	GENIUS SPORTS LIMITED	1,504,218 (+33.0%)	$16,576 (+18.4%)	0.0%	$11.06	-1.4%	SHARES CL A	G3934V109
MP	MP MATERIALS CORP	276,968 (+12.2%)	$13,992 (-15.5%)	0.0%	$27.74	+128.6%	COM CL A	553368101
LYB	LYONDELLBASELL INDUSTRIES N	722,672 (+4.7%)	$31,292 (-7.5%)	0.0%	$66.19	-32.9%	SHS - A -	N53745100
ZEUS	OLYMPIC STEEL INC	150,950 (+17.2%)	$6,458 (+64.7%)	0.0%	$33.91	+5.2%	COM	68162K106
PNTG	PENNANT GROUP INC	722,407 (+2.4%)	$20,336 (+14.3%)	0.0%	$25.08	+6.1%	COM	70805E109
DCO	DUCOMMUN INC DEL	57,602 (+88.1%)	$5,480 (+86.2%)	0.0%	$77.61	+20.0%	COM	264147109
MTDR	MATADOR RES CO	939,643 (+13.0%)	$39,878 (+6.7%)	0.0%	$52.21	-19.6%	COM	576485205
FELE	FRANKLIN ELEC INC	369,024 (+7.3%)	$35,253 (+7.7%)	0.0%	$97.83	-2.8%	COM	353514102
OUT	OUTFRONT MEDIA INC	365,571 (+6.4%)	$8,810 (+39.9%)	0.0%	$16.62	—	COM NEW	69007J304
LOPE	GRAND CANYON ED INC	50,614 (+2.0%)	$8,418 (-22.8%)	0.0%	$173.75	+4.1%	COM	38526M106
ARW	ARROW ELECTRS INC	119,233 (+35.3%)	$13,137 (+23.2%)	0.0%	$111.16	+2.2%	COM	042735100
EEM	ISHARES TR	118,590 (+57.4%)	$6,488 (+61.2%)	0.0%	$50.34	—	MSCI EMG MKT ETF	464287234
Z	ZILLOW GROUP INC	300,754 (+1.0%)	$20,517 (-10.6%)	0.0%	$76.38	-5.2%	CL C CAP STK	98954M200
TPG	TPG INC	271,695 (+4.6%)	$17,345 (+16.2%)	0.0%	$56.70	+4.1%	COM CL A	872657101
COLD	AMERICOLD REALTY TRUST INC	1,224,269 (+12.5%)	$15,744 (+18.2%)	0.0%	$20.51	—	COM	03064D108
NVGS	NAVIGATOR HLDGS LTD	181,861 (+283.2%)	$3,150 (+328.4%)	0.0%	$15.80	+5.5%	SHS	Y62132108
NOVT	NOVANTA INC	110,229 (+3.1%)	$13,116 (+22.5%)	0.0%	$142.85	-20.3%	COM	67000B104
GRTUF	GRANITE REAL ESTATE INVT TR	61,442 (+171.9%)	$3,663 (+191.6%)	0.0%	$54.82	—	TR UNIT NEW	387437205
ZETA	ZETA GLOBAL HOLDINGS CORP	1,859,001 (+4.3%)	$37,831 (+6.8%)	0.0%	$17.90	+4.4%	CL A	98956A105
SMWB	SIMILARWEB LTD	1,520,398 (+2.5%)	$11,388 (-17.4%)	0.0%	$9.98	-19.2%	SHS	M84137104
GTY	GETTY RLTY CORP NEW	450,531 (+21.3%)	$12,331 (+23.7%)	0.0%	$29.65	—	COM	374297109
AXGN	AXOGEN INC	120,963 (+33.8%)	$3,959 (+145.5%)	0.0%	$19.70	+24.8%	COM	05463X106
DEI	DOUGLAS EMMETT INC	1,903,185 (+27.4%)	$20,916 (-10.1%)	0.0%	$14.52	—	COM	25960P109
ST	SENSATA TECHNOLOGIES HLDG PL	288,310 (+21.3%)	$9,598 (+32.2%)	0.0%	$28.46	+12.4%	SHS	G8060N102
—	ANYWHERE REAL ESTATE INC	346,602 (+42.6%)	$4,908 (+90.6%)	0.0%	$6.56	—	COM	75605Y106
OPFI	OPPFI INC	754,039 (+53.8%)	$7,887 (+42.0%)	0.0%	$10.84	-6.5%	COM CL A	68386H103
DOW	DOW INC	1,944,884 (+3.4%)	$45,471 (+5.4%)	0.0%	$34.84	-34.6%	COM	260557103
MRX	MAREX GROUP PLC	381,008 (+4.2%)	$14,615 (+18.9%)	0.0%	$36.13	-6.0%	ORD	G5S37H101
KWR	QUAKER HOUGHTON	44,898 (+53.6%)	$6,165 (+60.1%)	0.0%	$135.45	-0.3%	COM	747316107
DRH	DIAMONDROCK HOSPITALITY CO	709,845 (+39.4%)	$6,360 (+56.9%)	0.0%	$8.07	—	COM	252784301
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,266,731 (+1.6%)	$324,321 (+0.7%)	0.1%	$200.61	+24.3%	COM	874054109
VRRM	VERRA MOBILITY CORP	1,459,027 (+3.0%)	$32,697 (-6.6%)	0.0%	$23.94	-4.6%	CL A COM STK	92511U102
ICHR	ICHOR HOLDINGS	1,137,451 (+6.7%)	$20,963 (+12.2%)	0.0%	$19.59	-5.4%	SHS	G4740B105
PWP	PERELLA WEINBERG PARTNERS	2,861,405 (+29.2%)	$49,502 (+4.8%)	0.0%	$20.63	-10.0%	CLASS A COM	71367G102
VKTX	VIKING THERAPEUTICS INC	210,375 (+7.8%)	$7,401 (+44.3%)	0.0%	$31.85	+11.2%	COM	92686J106
OMER	OMEROS CORP	153,187 (+74.8%)	$2,631 (+632.4%)	0.0%	$8.73	-1.4%	COM	682143102
SLS	SELLAS LIFE SCIENCES GROUP I	1,023,961 (+2.6%)	$3,860 (+140.3%)	0.0%	$1.55	+25.3%	COM NEW	81642T209
INR	INFINITY NAT RES INC	182,098 (+448.4%)	$2,682 (+516.2%)	0.0%	$13.73	-4.5%	COM CL A	456941103
NG	NOVAGOLD RES INC	1,215,966 (+17.7%)	$11,337 (+24.6%)	0.0%	$4.81	+93.0%	COM NEW	66987E206
VIR	VIR BIOTECHNOLOGY INC	565,544 (+175.2%)	$3,410 (+190.7%)	0.0%	$7.02	-15.2%	COM	92764N102
PZZA	PAPA JOHNS INTL INC	146,859 (+106.4%)	$5,653 (+65.0%)	0.0%	$42.02	+3.1%	COM	698813102
QUBT	QUANTUM COMPUTING INC	957,585 (+132.0%)	$9,825 (+29.3%)	0.0%	$13.80	+3.2%	COM	74766W108
WWW	WOLVERINE WORLD WIDE INC	437,137 (+110.0%)	$7,934 (+38.9%)	0.0%	$19.63	+2.3%	COM	978097103
AWR	AMER STATES WTR CO	127,218 (+33.0%)	$9,221 (+31.5%)	0.0%	$73.60	-0.3%	COM	029899101
EOSE	EOS ENERGY ENTERPRISES INC	752,185 (+33.4%)	$8,620 (+34.2%)	0.0%	$7.41	+93.9%	COM CL A	29415C101
DOCN	DIGITALOCEAN HLDGS INC	153,123 (+1.1%)	$7,368 (+42.4%)	0.0%	$39.03	+12.8%	COM	25402D102
BOX	BOX INC	822,590 (+18.4%)	$24,604 (+9.8%)	0.0%	$32.44	-3.3%	CL A	10316T104
MXL	MAXLINEAR INC	1,254,309 (+2.5%)	$21,863 (+11.1%)	0.0%	$15.70	+3.7%	COM	57776J100
IOT	SAMSARA INC	622,883 (+16.6%)	$22,081 (+11.0%)	0.0%	$40.18	-3.7%	COM CL A	79589L106
TREX	TREX CO INC	748,429 (+36.0%)	$26,255 (-7.7%)	0.0%	$55.33	-26.9%	COM	89531P105
AMAL	AMALGAMATED FINANCIAL CORP	213,898 (+24.1%)	$6,851 (+46.4%)	0.0%	$30.55	-5.4%	COM	022671101
DAKT	DAKTRONICS INC	253,925 (+86.3%)	$5,020 (+76.0%)	0.0%	$17.15	+11.5%	COM	234264109
FLGT	FULGENT GENETICS INC	331,643 (+14.0%)	$8,712 (+32.5%)	0.0%	$19.89	+30.4%	COM	359664109
ABCB	AMERIS BANCORP	1,083,272 (+1.4%)	$80,455 (+2.7%)	0.0%	$61.89	+19.9%	COM	03076K108
FLOC	FLOWCO HLDGS INC	173,660 (+122.4%)	$3,254 (+180.6%)	0.0%	$18.02	-8.0%	COM CL A	342909108
ASIC	ATEGRITY SPECIALTY IN CO HO	704,961 (+9.6%)	$14,811 (+16.5%)	0.0%	$22.37	-15.5%	COM	04681Y103
RARE	ULTRAGENYX PHARMACEUTICAL IN	801,473 (+17.5%)	$18,434 (-10.2%)	0.0%	$37.74	-12.9%	COM	90400D108
TKO	TKO GROUP HOLDINGS INC	186,989 (+2.1%)	$39,081 (+5.6%)	0.0%	$151.83	+27.6%	CL A	87256C101
MYGN	MYRIAD GENETICS INC	1,190,566 (+64.2%)	$7,322 (+39.7%)	0.0%	$10.15	-28.6%	COM	62855J104
APLS	APELLIS PHARMACEUTICALS INC	681,819 (+2.5%)	$17,127 (+13.8%)	0.0%	$26.29	-10.7%	COM	03753U106
STBA	S & T BANCORP INC	286,466 (+17.0%)	$11,272 (+22.5%)	0.0%	$38.44	+0.4%	COM	783859101
GIL	GILDAN ACTIVEWEAR INC	140,521 (+20.8%)	$8,795 (+30.8%)	0.0%	$50.77	+17.1%	COM	375916103
GRAL	GRAIL INC	70,850 (+4.8%)	$6,064 (+51.6%)	0.0%	$33.96	+154.4%	COM	384747101
CAC	CAMDEN NATL CORP	80,184 (+116.5%)	$3,478 (+143.3%)	0.0%	$40.54	-1.6%	COM	133034108
IWM	ISHARES TR	14,773 (+124.5%)	$3,637 (+128.4%)	0.0%	$205.26	—	RUSSELL 2000 ETF	464287655
HWKN	HAWKINS INC	62,507 (+4.6%)	$8,880 (-18.7%)	0.0%	$127.46	+15.5%	COM	420261109
CP	CANADIAN PACIFIC KANSAS CITY	679,181 (+5.3%)	$50,064 (+4.2%)	0.0%	$75.51	-2.5%	COM	13646K108
HOG	HARLEY DAVIDSON INC	296,321 (+2.3%)	$6,072 (-24.9%)	0.0%	$26.72	-8.0%	COM	412822108
SHC	SOTERA HEALTH CO	454,733 (+18.9%)	$8,021 (+33.4%)	0.0%	$13.55	+22.1%	COM	83601L102
MBX	MBX BIOSCIENCES INC	75,565 (+241.3%)	$2,383 (+515.0%)	0.0%	$20.21	+20.0%	COM	55287L101
ADEA	ADEIA INC	1,051,538 (+9.4%)	$18,139 (+12.4%)	0.0%	$13.96	+5.9%	COM	00676P107
WSBC	WESBANCO INC	985,081 (+2.3%)	$32,744 (+6.5%)	0.0%	$32.77	-1.4%	COM	950810101
KALU	KAISER ALUMINUM CORP	50,871 (+1.7%)	$5,843 (+51.4%)	0.0%	$71.12	+32.8%	COM PAR $0.01	483007704
CAPR	CAPRICOR THERAPEUTICS INC	90,951 (+2.1%)	$2,625 (+308.7%)	0.0%	$13.86	-5.8%	COM NEW	14070B309
CCNE	CNB FINL CORP PA	120,697 (+146.7%)	$3,159 (+166.8%)	0.0%	$24.66	+2.4%	COM	126128107
MZTI	MARZETTI COMPANY	59,326 (+31.5%)	$9,754 (+25.2%)	0.0%	$177.09	-5.8%	COM	513847103
ORKA	ORUKA THERAPEUTICS INC	86,347 (+144.5%)	$2,617 (+285.4%)	0.0%	$20.73	+34.4%	COM	687604108
IMNM	IMMUNOME INC	169,346 (+16.5%)	$3,638 (+113.7%)	0.0%	$10.72	+63.7%	COM	45257U108
NSIT	INSIGHT ENTERPRISES INC	91,602 (+10.6%)	$7,463 (-20.6%)	0.0%	$154.53	-39.3%	COM	45765U103
PPTA	PERPETUA RESOURCES CORP	194,616 (+41.5%)	$4,712 (+69.4%)	0.0%	$16.28	+51.1%	COM	714266103
XPEL	XPEL INC	80,656 (+27.2%)	$4,026 (+92.0%)	0.0%	$38.40	+8.8%	COM	98379L100
LEU	CENTRUS ENERGY CORP	48,813 (+9.9%)	$11,850 (-13.9%)	0.0%	$131.42	+129.8%	CL A	15643U104
RHLD	RESOLUTE HLDGS MGMT INC	11,193 (+102.4%)	$2,311 (+479.2%)	0.0%	$101.57	+45.6%	COM	76134H101
SNDR	SCHNEIDER NATIONAL INC	248,547 (+12.1%)	$6,594 (+40.6%)	0.0%	$26.72	-11.6%	CL B	80689H102
LUNR	INTUITIVE MACHINES INC	274,890 (+12.6%)	$4,461 (+73.7%)	0.0%	$15.26	-24.1%	CLASS A COM	46125A100
ZM	ZOOM COMMUNICATIONS INC	399,289 (+1.1%)	$34,455 (+5.8%)	0.0%	$79.71	+5.6%	CL A	98980L101
LXEO	LEXEO THERAPEUTICS INC	211,529 (+539.0%)	$2,100 (+855.6%)	0.0%	$8.39	+8.8%	COM	52886X107
WHD	CACTUS INC	214,373 (+6.9%)	$9,793 (+23.8%)	0.0%	$52.73	-20.7%	CL A	127203107
WSM	WILLIAMS SONOMA INC	1,123,345 (+10.5%)	$200,618 (+0.9%)	0.1%	$189.85	-1.4%	COM	969904101
CHEF	CHEFS WHSE INC	364,471 (+1.9%)	$22,717 (+8.9%)	0.0%	$55.83	+7.7%	COM	163086101
EYPT	EYEPOINT INC	181,256 (+73.1%)	$3,312 (+122.1%)	0.0%	$10.03	+41.3%	COM NEW	30233G209
—	CYBERARK SOFTWARE LTD	118,900 (+4.7%)	$53,037 (-3.3%)	0.0%	$344.18	—	SHS	M2682V108
PLNT	PLANET FITNESS INC	251,914 (+2.5%)	$27,325 (+7.1%)	0.0%	$100.71	+2.2%	CL A	72703H101
SKWD	SKYWARD SPECIALTY INS GROUP	194,141 (+13.7%)	$9,923 (+22.2%)	0.0%	$48.54	-1.0%	COM	830940102
SSB	SOUTHSTATE BK CORP	378,901 (+10.6%)	$35,658 (+5.3%)	0.0%	$96.24	-4.6%	COM	84472E102
FLNC	FLUENCE ENERGY INC	171,077 (+14.9%)	$3,384 (+110.4%)	0.0%	$7.78	+142.1%	COM CL A	34379V103
RHP	RYMAN HOSPITALITY PPTYS INC	285,045 (+1.4%)	$26,971 (+7.0%)	0.0%	$91.48	—	COM	78377T107
ARR	ARMOUR RESIDENTIAL REIT INC	245,922 (+42.6%)	$4,350 (+68.9%)	0.0%	$17.26	—	COM SHS	042315705
LAW	CS DISCO INC	318,672 (+187.2%)	$2,473 (+245.0%)	0.0%	$6.32	+11.6%	COM	126327105
LZ	LEGALZOOM COM INC	1,704,617 (+16.6%)	$16,927 (+11.6%)	0.0%	$9.09	+9.1%	COM	52466B103
LXFR	LUXFER HLDGS PLC	300,565 (+80.6%)	$4,067 (+75.8%)	0.0%	$13.06	-0.3%	SHS	G5698W116
SLNO	SOLENO THERAPEUTICS INC	100,622 (+6.3%)	$4,659 (-27.2%)	0.0%	$63.42	-13.5%	COM	834203309
OPLN	OPENLANE INC	704,762 (+5.3%)	$20,988 (+9.0%)	0.0%	$20.97	+29.0%	COM	48238T109
HLLY	HOLLEY INC	564,381 (+196.0%)	$2,331 (+289.3%)	0.0%	$3.34	+7.9%	COM	43538H103
IBCP	INDEPENDENT BK CORP MICH	330,251 (+13.5%)	$10,743 (+19.2%)	0.0%	$32.38	-1.8%	COM NEW	453838609
VNDA	VANDA PHARMACEUTICALS INC	291,473 (+70.4%)	$2,571 (+201.2%)	0.0%	$5.00	+10.0%	COM	921659108
PRGO	PERRIGO CO PLC	239,137 (+5.6%)	$3,329 (-34.0%)	0.0%	$25.47	-34.5%	SHS	G97822103
CRNC	CERENCE INC	642,395 (+55.3%)	$6,867 (+33.3%)	0.0%	$10.77	+1.9%	COM	156727109
CRML	CRITICAL METALS CORP	713,066 (+37.0%)	$4,949 (+52.9%)	0.0%	$6.48	+68.3%	PUBCO ORD SHS	G2662B103
REX	REX AMERICAN RES CORP	270,956 (+17.4%)	$8,757 (+24.0%)	0.0%	$25.48	+27.9%	COM	761624105
G	GENPACT LIMITED	307,949 (+1.4%)	$14,406 (+13.3%)	0.0%	$48.42	-10.7%	SHS	G3922B107
AUR	AURORA INNOVATION INC	2,219,647 (+17.3%)	$8,523 (-16.4%)	0.0%	$6.51	-29.7%	CLASS A COM	051774107
BVN	COMPANIA DE MINAS BUENAVENTU	333,518 (+6.4%)	$9,282 (+21.8%)	0.0%	$16.37	—	SPONSORED ADR	204448104
RCUS	ARCUS BIOSCIENCES INC	141,600 (+11.6%)	$3,374 (+95.6%)	0.0%	$12.51	+63.1%	COM	03969F109
ACVA	ACV AUCTIONS INC	924,189 (+1.2%)	$7,412 (-18.1%)	0.0%	$18.22	-55.6%	COM CL A	00091G104
FBP	FIRST BANCORP P R	1,304,015 (+13.2%)	$27,032 (+6.4%)	0.0%	$19.28	+6.9%	COM NEW	318672706
HSY	HERSHEY CO	327,751 (+5.7%)	$59,644 (+2.8%)	0.0%	$160.53	+13.4%	COM	427866108
ANDE	ANDERSONS INC	115,870 (+1.7%)	$6,161 (+35.9%)	0.0%	$41.57	+17.2%	COM	034164103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	97,251 (+7.3%)	$4,418 (+58.0%)	0.0%	$18.15	+105.8%	SHS	M4056D110
RITM	RITHM CAPITAL CORP	2,706,706 (+10.5%)	$29,503 (+5.8%)	0.0%	$11.35	—	COM NEW	64828T201
SERV	SERVE ROBOTICS INC	608,205 (+50.2%)	$6,313 (+34.0%)	0.0%	$10.93	+9.8%	COM	81758H106
TUYA	TUYA INC	5,345,933 (+2.5%)	$11,280 (-12.4%)	0.0%	$2.42	—	SPONSERED ADS	90114C107
APLD	APPLIED DIGITAL CORP	548,670 (+6.1%)	$13,453 (+13.4%)	0.0%	$12.69	+127.0%	COM NEW	038169207
MAZE	MAZE THERAPEUTICS INC	57,258 (+88.9%)	$2,372 (+201.9%)	0.0%	$24.15	+42.3%	COM	578784100
OCUL	OCULAR THERAPEUTIX INC	462,807 (+34.0%)	$5,618 (+39.2%)	0.0%	$8.82	+37.8%	COM	67576A100
GDOT	GREEN DOT CORP	706,930 (+26.9%)	$9,056 (+21.1%)	0.0%	$9.32	+33.3%	CL A	39304D102
JBIO	JADE BIOSCIENCES INC	124,545 (+191.3%)	$1,922 (+420.9%)	0.0%	$19.14	-38.7%	COM NEW	008064206
BBNX	BETA BIONICS INC	85,379 (+59.6%)	$2,601 (+144.8%)	0.0%	$21.20	+26.0%	COM	08659B102
NESR	NATIONAL ENERGY SERVICES REU	148,764 (+91.5%)	$2,330 (+192.3%)	0.0%	$9.51	+38.0%	SHS	G6375R107
NEWT	NEWTEKONE INC	272,791 (+99.2%)	$3,096 (+97.5%)	0.0%	$11.53	-5.4%	COM NEW	652526203
PIPR	PIPER SANDLER COMPANIES	170,242 (+4.9%)	$57,833 (+2.7%)	0.0%	$288.70	+17.0%	COM	724078100
RAPP	RAPPORT THERAPEUTICS INC	70,946 (+224.4%)	$2,153 (+231.3%)	0.0%	$23.15	+19.6%	COM	75383L102
QFIN	QFIN HOLDINGS INC	186,977 (+5.8%)	$3,603 (-29.2%)	0.0%	$43.51	—	AMERICAN DEP	88557W101
SHO	SUNSTONE HOTEL INVS INC NEW	873,930 (+28.6%)	$7,813 (+22.7%)	0.0%	$9.31	—	COM	867892101
FOUR	SHIFT4 PMTS INC	155,067 (+7.1%)	$9,765 (-12.9%)	0.0%	$99.85	-29.2%	CL A	82452J109
APPF	APPFOLIO INC	62,479 (+7.8%)	$14,536 (-9.0%)	0.0%	$233.71	+1.7%	COM CL A	03783C100
CMDB	COSTAMARE BULKERS HLDGS LTD	122,007 (+284.9%)	$1,880 (+312.8%)	0.0%	$13.34	+8.6%	COM SHS	Y2001C101
LNG	CHENIERE ENERGY INC	1,491,517 (+20.3%)	$289,936 (-0.5%)	0.1%	$222.60	-5.7%	COM NEW	16411R208
EXPI	EXP WORLD HLDGS INC	1,197,880 (+4.1%)	$10,841 (-11.6%)	0.0%	$10.01	+5.3%	COM	30212W100
DHT	DHT HOLDINGS INC	757,224 (+15.5%)	$9,246 (+18.0%)	0.0%	$10.72	+14.5%	SHS NEW	Y2065G121
FUN	SIX FLAGS ENTERTAINMENT CORP	208,473 (+3.0%)	$3,198 (-30.4%)	0.0%	$41.83	-56.8%	COM	83001C108
AVPT	AVEPOINT INC	1,137,674 (+18.5%)	$15,802 (+9.7%)	0.0%	$16.33	-15.4%	COM CL A	053604104
BLSH	BULLISH	82,418 (+203.4%)	$3,121 (+80.6%)	0.0%	$52.87	-7.9%	ORD SHS	G16910120
ZBIO	ZENAS BIOPHARMA INC	50,850 (+147.8%)	$1,846 (+305.3%)	0.0%	$22.77	+44.4%	COM	98937L105
CC	CHEMOURS CO	358,269 (+1.1%)	$4,224 (-24.7%)	0.0%	$15.23	-16.0%	COM	163851108
PSKY	PARAMOUNT SKYDANCE CORP	413,320 (+88.4%)	$5,538 (+33.4%)	0.0%	$15.00	+3.7%	COM CL B	69932A204
GRND	GRINDR INC	942,958 (+24.4%)	$12,768 (+12.1%)	0.0%	$17.43	-22.0%	COM	39854F101
FNB	F N B CORP	1,047,043 (+2.1%)	$17,904 (+8.4%)	0.0%	$14.09	+15.5%	COM	302520101
CHCT	COMMUNITY HEALTHCARE TR INC	402,836 (+17.8%)	$6,615 (+26.4%)	0.0%	$17.90	—	COM	20369C106
CLF	CLEVELAND-CLIFFS INC NEW	725,706 (+7.2%)	$9,637 (+16.6%)	0.0%	$10.33	+22.3%	COM	185899101
DPZ	DOMINOS PIZZA INC	73,976 (+8.4%)	$30,835 (+4.6%)	0.0%	$443.24	-6.3%	COM	25754A201
MTG	MGIC INVT CORP WIS	746,225 (+3.6%)	$21,805 (+6.7%)	0.0%	$25.60	+9.7%	COM	552848103
BEPC	BROOKFIELD RENEWABLE CORP	300,863 (+1.6%)	$11,542 (+13.2%)	0.0%	$26.52	+50.8%	CL A EX SUB VTG	11285B108
NFG	NATIONAL FUEL GAS CO	147,526 (+3.6%)	$11,811 (-10.2%)	0.0%	$72.28	+14.0%	COM	636180101
TSHA	TAYSHA GENE THERAPIES INC	545,286 (+7.5%)	$2,999 (+80.8%)	0.0%	$1.98	+144.7%	COM SHS	877619106
TRS	TRIMAS CORP	844,050 (+4.3%)	$29,922 (-4.3%)	0.0%	$31.66	+10.3%	COM NEW	896215209
ENPH	ENPHASE ENERGY INC	474,483 (+21.0%)	$15,207 (+9.6%)	0.0%	$54.77	-40.9%	COM	29355A107
RDN	RADIAN GROUP INC	814,800 (+5.4%)	$29,325 (+4.8%)	0.0%	$31.87	+9.1%	COM	750236101
UEC	URANIUM ENERGY CORP	1,326,220 (+5.3%)	$15,490 (-7.8%)	0.0%	$7.47	+75.8%	COM	916896103
TGNA	TEGNA INC	450,856 (+23.1%)	$8,751 (+17.5%)	0.0%	$18.40	+7.4%	COM	87901J105
UNFI	UNITED NAT FOODS INC	889,335 (+16.8%)	$29,944 (+4.5%)	0.0%	$30.07	+23.6%	COM	911163103
BFLY	BUTTERFLY NETWORK INC	552,131 (+29.1%)	$2,098 (+154.2%)	0.0%	$2.39	+13.7%	COM CL A	124155102
TOWN	TOWNEBANK PORTSMOUTH VA	455,280 (+13.0%)	$15,193 (+9.1%)	0.0%	$35.03	-3.9%	COM	89214P109
CLBT	CELLEBRITE DI LTD	2,279,640 (+6.0%)	$41,102 (+3.2%)	0.0%	$18.42	-2.5%	ORDINARY SHARES	M2197Q107
PVLA	PALVELLA THERAPEUTICS INC NE	19,576 (+54.1%)	$2,049 (+157.3%)	0.0%	$49.28	+73.1%	COM	697947109
ALMS	ALUMIS INC	169,506 (+68.3%)	$1,654 (+311.6%)	0.0%	$5.73	+21.9%	COM	022307102
AMLX	AMYLYX PHARMACEUTICALS INC	283,948 (+77.0%)	$3,430 (+57.3%)	0.0%	$8.74	+55.5%	COM	03237H101
SBH	SALLY BEAUTY HLDGS INC	392,870 (+46.9%)	$5,602 (+28.6%)	0.0%	$11.52	+30.9%	COM	79546E104
PACB	PACIFIC BIOSCIENCES CALIF IN	848,219 (+213.9%)	$1,586 (+358.6%)	0.0%	$1.80	+6.9%	COM	69404D108
RUN	SUNRUN INC	850,200 (+2.0%)	$15,644 (+8.6%)	0.0%	$9.09	+110.9%	COM	86771W105
TAP	MOLSON COORS BEVERAGE CO	339,665 (+4.9%)	$15,856 (+8.2%)	0.0%	$55.13	-16.9%	CL B	60871R209
GPGI	COMPOSECURE INC	127,761 (+109.1%)	$2,463 (+93.6%)	0.0%	$16.28	+22.6%	COM CL A	20459V105
TXG	10X GENOMICS INC	236,403 (+3.4%)	$3,856 (+44.3%)	0.0%	$12.28	+23.0%	CL A COM	88025U109
SNEX	STONEX GROUP INC	269,803 (+1.4%)	$25,666 (-4.4%)	0.0%	$80.35	+17.4%	COM	861896108
AVA	AVISTA CORP	442,631 (+5.4%)	$17,059 (+7.4%)	0.0%	$37.16	+4.4%	COM	05379B107
ABX	ABACUS GLOBAL MGMT INC	170,831 (+240.3%)	$1,461 (+407.7%)	0.0%	$6.26	+3.3%	CL A	00258Y104
MLYS	MINERALYS THERAPEUTICS INC	122,947 (+41.5%)	$4,462 (+35.4%)	0.0%	$20.88	+92.0%	COM	603170101
TRN	TRINITY INDS INC	536,539 (+15.4%)	$14,186 (+8.8%)	0.0%	$28.98	-7.4%	COM	896522109
SHBI	SHORE BANCSHARES INC	361,695 (+13.1%)	$6,395 (+21.9%)	0.0%	$15.55	+7.9%	COM	825107105
NATR	NATURES SUNSHINE PRODS INC	135,843 (+17.7%)	$2,931 (+63.7%)	0.0%	$15.93	+15.2%	COM	639027101
CWEN	CLEARWAY ENERGY INC	165,234 (+7.1%)	$5,496 (+26.1%)	0.0%	$26.30	+25.5%	CL C	18539C204
CWT	CALIFORNIA WTR SVC GROUP	440,074 (+12.5%)	$19,068 (+6.2%)	0.0%	$44.20	+2.1%	COM	130788102
DCH	AMERICAN AXLE & MFG HLDGS IN	1,921,445 (+3.1%)	$12,316 (+9.9%)	0.0%	$5.35	+16.2%	COM	024061103
DLX	DELUXE CORP	318,519 (+2.7%)	$7,113 (+18.5%)	0.0%	$17.73	+11.5%	COM	248019101
NPCE	NEUROPACE INC	92,784 (+197.1%)	$1,433 (+344.9%)	0.0%	$13.08	+2.2%	COM	641288105
LAZ	LAZARD INC	298,710 (+1.1%)	$14,505 (-7.0%)	0.0%	$51.17	-2.5%	COM	52110M109
FLYW	FLYWIRE CORPORATION	996,682 (+3.7%)	$14,113 (+8.4%)	0.0%	$14.26	-4.0%	COM VTG	302492103
TNXP	TONIX PHARMACEUTICALS HLDG C	93,402 (+507.7%)	$1,459 (+292.9%)	0.0%	$19.71	-6.5%	COM NEW	890260839
SMPL	SIMPLY GOOD FOODS CO	806,379 (+15.9%)	$16,192 (-6.3%)	0.0%	$31.40	-33.7%	COM	82900L102
PDFS	PDF SOLUTIONS INC	110,629 (+37.6%)	$3,156 (+52.1%)	0.0%	$23.14	+19.6%	COM	693282105
SMBK	SMARTFINANCIAL INC	125,081 (+25.9%)	$4,627 (+30.4%)	0.0%	$34.31	+5.5%	COM NEW	83190L208
WY	WEYERHAEUSER CO MTN BE	3,302,256 (+3.2%)	$78,230 (-1.4%)	0.0%	$28.67	-19.8%	COM NEW	962166104
LIF	LIFE360 INC	40,530 (+17.3%)	$2,600 (-29.2%)	0.0%	$51.51	+61.3%	COM	532206109
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,385,988 (+10.7%)	$3,784 (+39.3%)	0.0%	$3.93	-41.1%	COM	462260100
CUBE	CUBESMART	1,203,302 (+10.1%)	$43,379 (-2.4%)	0.0%	$42.10	—	COM	229663109
BTDR	BITDEER TECHNOLOGIES GROUP	319,381 (+17.8%)	$3,580 (-22.7%)	0.0%	$14.75	+9.3%	CL A ORD SHS	G11448100
ARMN	ARIS MNG CORP	133,596 (+16.7%)	$2,170 (+93.3%)	0.0%	$5.16	+138.1%	COM	04040Y109
RLAY	RELAY THERAPEUTICS INC	300,464 (+4.2%)	$2,542 (+68.8%)	0.0%	$4.05	+76.3%	COM	75943R102
BOW	BOWHEAD SPECIALTY HLDGS INC	57,114 (+158.4%)	$1,630 (+172.8%)	0.0%	$29.44	-9.9%	COM SHS	10240L102
LTH	LIFE TIME GROUP HOLDINGS INC	562,797 (+11.5%)	$14,959 (+7.4%)	0.0%	$29.04	-10.4%	COMMON STOCK	53190C102
STRL	STERLING INFRASTRUCTURE INC	157,044 (+8.6%)	$48,092 (-2.1%)	0.0%	$156.93	+119.5%	COM	859241101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	791,277 (+28.7%)	$5,666 (+22.0%)	0.0%	$5.01	+42.0%	COM CL A	30049H102
MCRI	MONARCH CASINO & RESORT INC	100,155 (+23.7%)	$9,585 (+11.9%)	0.0%	$87.23	+10.3%	COM	609027107
LPX	LOUISIANA PAC CORP	182,422 (+2.9%)	$14,732 (-6.5%)	0.0%	$101.71	-16.9%	COM	546347105
MWA	MUELLER WTR PRODS INC	1,925,984 (+4.8%)	$45,877 (-2.2%)	0.0%	$24.83	-0.6%	COM SER A	624758108
OSCR	OSCAR HEALTH INC	1,185,109 (+40.1%)	$17,030 (+6.3%)	0.0%	$15.55	+11.3%	CL A	687793109
WAL	WESTERN ALLIANCE BANCORP	608,581 (+5.2%)	$51,163 (+2.0%)	0.0%	$82.15	-1.8%	COM	957638109
BLFS	BIOLIFE SOLUTIONS INC	111,956 (+67.5%)	$2,707 (+58.8%)	0.0%	$26.27	-0.4%	COM NEW	09062W204
BHC	BAUSCH HEALTH COS INC	334,156 (+62.4%)	$2,323 (+75.3%)	0.0%	$6.95	-5.4%	COM	071734107
HCI	HCI GROUP INC	24,355 (+27.3%)	$4,669 (+27.1%)	0.0%	$143.64	+31.1%	COM	40416E103
UUUU	ENERGY FUELS INC	690,010 (+17.1%)	$10,027 (+10.8%)	0.0%	$6.97	+143.4%	COM NEW	292671708
PBA	PEMBINA PIPELINE CORP	1,716,949 (+7.6%)	$65,496 (+1.5%)	0.0%	$36.77	+4.6%	COM	706327103
MEC	MAYVILLE ENGR CO INC	87,587 (+77.5%)	$1,640 (+141.5%)	0.0%	$15.58	+4.7%	COM	578605107
HEI/A	HEICO CORP NEW	221,938 (+2.4%)	$56,024 (+1.7%)	0.0%	$198.18	+24.6%	CL A	422806208
KRNY	KEARNY FINL CORP MD	257,024 (+76.8%)	$1,905 (+99.4%)	0.0%	$6.82	+1.3%	COM	48716P108
—	MIND MEDICINE MINDMED INC	276,454 (+18.4%)	$3,702 (+34.5%)	0.0%	$7.02	—	COM NEW	60255C885
EBC	EASTERN BANKSHARES INC	1,065,558 (+3.4%)	$19,638 (+5.0%)	0.0%	$16.62	+9.6%	COM	27627N105
SRPT	SAREPTA THERAPEUTICS INC	196,719 (+14.6%)	$4,233 (+28.0%)	0.0%	$94.54	-77.7%	COM	803607100
TREE	LENDINGTREE INC NEW	153,925 (+9.6%)	$8,172 (-10.1%)	0.0%	$50.52	—	COM	52603B107
CMPR	CIMPRESS PLC	154,624 (+3.8%)	$10,296 (+9.7%)	0.0%	$56.63	+19.8%	SHS EURO	G2143T103
ABAT	AMERICAN BATTERY TECHNOLOGY	477,096 (+238.6%)	$1,594 (+132.7%)	0.0%	$3.78	+23.8%	COM NEW	02451V309
IE	IVANHOE ELECTRIC INC	177,982 (+15.3%)	$2,844 (+46.8%)	0.0%	$7.40	+93.5%	COM	46578C108
BWIN	THE BALDWIN INSURANCE GRP IN	242,887 (+1.6%)	$5,837 (-13.4%)	0.0%	$40.48	-37.1%	COM CL A	05589G102
MMI	MARCUS & MILLICHAP INC	90,102 (+69.3%)	$2,459 (+57.4%)	0.0%	$33.30	-13.1%	COM	566324109
BHB	BAR HBR BANKSHARES	73,021 (+61.3%)	$2,267 (+64.4%)	0.0%	$29.94	+0.1%	COM	066849100
TU	TELUS CORPORATION	391,380 (+2.0%)	$5,165 (-14.6%)	0.0%	$14.66	-3.9%	COM	87971M103
LDI	LOANDEPOT INC	623,107 (+360.5%)	$1,290 (+210.5%)	0.0%	$2.49	+11.6%	COM CL A	53946R106
UVV	UNIVERSAL CORP VA	58,173 (+48.0%)	$3,069 (+39.7%)	0.0%	$53.76	-1.2%	COM	913456109
LOGI	LOGITECH INTL S A	399,598 (+3.8%)	$41,127 (-2.1%)	0.0%	$93.48	+20.2%	SHS	H50430232
BWFG	BANKWELL FINL GROUP INC	42,776 (+73.6%)	$1,960 (+79.7%)	0.0%	$39.91	+12.4%	COM	06654A103
DV	DOUBLEVERIFY HLDGS INC	537,395 (+22.0%)	$6,148 (+16.5%)	0.0%	$16.40	-32.8%	COM	25862V105
RZLV	REZOLVE AI PLC	728,192 (+255.6%)	$1,871 (+83.5%)	0.0%	$3.50	+7.8%	ORD SHS	G75398100
TR	TOOTSIE ROLL INDS INC	54,284 (+100.1%)	$1,988 (+74.9%)	0.0%	$36.05	+8.2%	COM	890516107
HGV	HILTON GRAND VACATIONS INC	214,854 (+2.5%)	$9,615 (+9.7%)	0.0%	$39.94	+6.4%	COM	43283X105
PBH	PRESTIGE CONSMR HEALTHCARE I	271,379 (+6.4%)	$16,741 (+5.2%)	0.0%	$76.88	-20.4%	COM	74112D101
EVH	EVOLENT HEALTH INC	341,209 (+31.9%)	$1,365 (-37.6%)	0.0%	$9.00	-38.2%	CL A	30050B101
LOAR	LOAR HOLDINGS INC	88,692 (+3.5%)	$6,031 (-12.0%)	0.0%	$72.54	+0.5%	COM SHS	53947R105
PCT	PURECYCLE TECHNOLOGIES INC	328,104 (+18.5%)	$2,818 (-22.6%)	0.0%	$9.24	+14.9%	COM	74623V103
UPB	UPSTREAM BIO INC	78,568 (+12.4%)	$2,133 (+62.3%)	0.0%	$11.05	+125.2%	COM	91678A107
NNE	NANO NUCLEAR ENERGY INC	82,219 (+13.7%)	$1,974 (-29.2%)	0.0%	$32.00	+19.6%	COM	63010H108
DLB	DOLBY LABORATORIES INC	128,237 (+2.6%)	$8,235 (-9.0%)	0.0%	$79.53	-16.3%	COM CL A	25659T107
IDA	IDACORP INC	233,342 (+7.3%)	$29,532 (+2.8%)	0.0%	$115.82	+12.3%	COM	451107106
SVRA	SAVARA INC	272,602 (+15.1%)	$1,644 (+94.4%)	0.0%	$3.04	+61.0%	COM	805111101
HALO	HALOZYME THERAPEUTICS INC	699,891 (+7.2%)	$47,103 (-1.7%)	0.0%	$60.76	+10.7%	COM	40637H109
NN	NEXTNAV INC	273,215 (+3.7%)	$4,546 (+20.6%)	0.0%	$12.31	+15.4%	COMMON STOCK	65345N106
SITC	SITE CTRS CORP	1,995,706 (+32.4%)	$12,812 (-5.7%)	0.0%	$9.42	—	COM	82981J851
UAMY	UNITED STATES ANTIMONY CORP	406,416 (+97.9%)	$2,040 (+60.2%)	0.0%	$5.32	+47.7%	COM	911549103
KGS	KODIAK GAS SVCS INC	157,545 (+13.6%)	$5,892 (+14.9%)	0.0%	$40.47	-12.6%	COM	50012A108
NPB	NORTHPOINTE BANCSHARES INC.	71,252 (+180.2%)	$1,196 (+175.3%)	0.0%	$15.68	+8.0%	COM SHS	66661N886
KALV	KALVISTA PHARMACEUTICALS INC	107,129 (+34.3%)	$1,730 (+78.1%)	0.0%	$11.95	+10.8%	COM	483497103
WKC	WORLD KINECT CORPORATION	356,487 (+1.6%)	$8,352 (-8.3%)	0.0%	$27.91	-11.7%	COM	981475106
ORGO	ORGANOGENESIS HLDGS INC	273,975 (+73.3%)	$1,419 (+112.7%)	0.0%	$4.38	+10.6%	COM	68621F102
PNR	PENTAIR PLC	460,429 (+4.7%)	$47,949 (-1.5%)	0.0%	$95.05	+12.3%	SHS	G7S00T104
ASAN	ASANA INC	775,592 (+4.8%)	$10,633 (+7.5%)	0.0%	$17.90	-23.2%	CL A	04342Y104
AVNT	AVIENT CORPORATION	1,457,932 (+7.2%)	$45,546 (+1.7%)	0.0%	$39.52	-22.2%	COM	05368V106
TIC	TIC SOLUTIONS INC	341,247 (+8.4%)	$3,450 (-17.7%)	0.0%	$10.80	+3.1%	COM	00510N102
TROX	TRONOX HOLDINGS PLC	547,128 (+42.0%)	$2,282 (+47.6%)	0.0%	$7.19	-47.0%	SHS	G9087Q102
CFFN	CAPITOL FED FINL INC	1,005,749 (+4.4%)	$6,849 (+12.0%)	0.0%	$5.50	+15.7%	COM	14057J101
PRTA	PROTHENA CORP PLC	759,107 (+13.6%)	$7,249 (+11.1%)	0.0%	$9.02	+12.8%	SHS	G72800108
VSEC	VSE CORP	50,643 (+4.9%)	$8,750 (+9.0%)	0.0%	$109.91	+55.5%	COM	918284100
UNTY	UNITY BANCORP INC	23,813 (+128.5%)	$1,232 (+141.8%)	0.0%	$47.50	+4.6%	COM	913290102
TPH	TRI POINTE HOMES INC	984,112 (+5.5%)	$30,970 (-2.3%)	0.0%	$34.04	-4.5%	COM	87265H109
IRON	DISC MEDICINE INC	48,471 (+1.6%)	$3,849 (+22.1%)	0.0%	$56.07	+50.7%	COM	254604101
ICL	ICL GROUP LTD	1,576,411 (+1.4%)	$9,052 (-7.1%)	0.0%	$5.90	-1.8%	SHS	M53213100
NHI	NATIONAL HEALTH INVS INC	111,642 (+13.3%)	$8,526 (+8.8%)	0.0%	$73.36	—	COM	63633D104
CVE	CENOVUS ENERGY INC	1,477,574 (+3.1%)	$25,030 (+2.8%)	0.0%	$14.24	+21.9%	COM	15135U109
FBIN	FORTUNE BRANDS INNOVATIONS I	366,829 (+2.9%)	$18,349 (-3.6%)	0.0%	$60.16	-17.2%	COM	34964C106
METC	RAMACO RES INC	74,241 (+22.2%)	$1,336 (-33.7%)	0.0%	$12.47	+110.7%	COM CL A	75134P600
ATEX	ANTERIX INC	53,155 (+133.8%)	$1,160 (+137.7%)	0.0%	$26.60	-21.9%	COM	03676C100
NOAH	NOAH HLDGS LTD	454,675 (+35.0%)	$4,565 (+17.0%)	0.0%	$11.21	—	SPON ADS	65487X102
STC	STEWART INFORMATION SVCS COR	159,337 (+10.8%)	$11,195 (+6.2%)	0.0%	$68.12	+5.7%	COM	860372101
IIIV	I3 VERTICALS INC	159,555 (+10.9%)	$4,019 (-13.9%)	0.0%	$26.38	+6.7%	COM CL A	46571Y107
RDWR	RADWARE LTD	364,968 (+2.4%)	$8,792 (-6.9%)	0.0%	$24.05	+1.6%	ORD	M81873107
RSKD	RISKIFIED LTD	1,476,002 (+3.3%)	$7,336 (+9.7%)	0.0%	$4.88	-1.3%	SHS CL A	M8216R109
ARMK	ARAMARK	1,163,487 (+2.6%)	$42,886 (-1.5%)	0.0%	$36.83	+3.0%	COM	03852U106
CDZI	CADIZ INC	302,482 (+36.0%)	$1,697 (+61.6%)	0.0%	$4.34	+23.8%	COM NEW	127537207
ITGR	INTEGER HLDGS CORP	117,553 (+41.7%)	$9,220 (+7.5%)	0.0%	$115.83	-31.2%	COM	45826H109
CMPX	COMPASS THERAPEUTICS INC	288,924 (+11.5%)	$1,552 (+71.0%)	0.0%	$2.86	+61.4%	COM	20454B104
EVTC	EVERTEC INC	264,311 (+7.2%)	$7,689 (-7.7%)	0.0%	$34.28	-13.3%	COM	30040P103
DHC	DIVERSIFIED HEALTHCARE TR	641,423 (+14.4%)	$3,111 (+25.8%)	0.0%	$2.71	—	COM SH BEN INT	25525P107
DNA	GINKGO BIOWORKS HOLDINGS INC	179,638 (+205.4%)	$1,493 (+74.1%)	0.0%	$9.97	+8.0%	CL A NEW	37611X209
QNST	QUINSTREET INC	954,613 (+12.9%)	$13,718 (+4.8%)	0.0%	$17.32	-16.7%	COM	74874Q100
ASPI	ASP ISOTOPES INC	182,725 (+9.2%)	$978 (-39.3%)	0.0%	$6.06	+31.3%	COM	00218A105
SMP	STANDARD MTR PRODS INC	359,189 (+16.3%)	$13,236 (+5.0%)	0.0%	$34.04	+12.8%	COM	853666105
DX	DYNEX CAP INC	291,737 (+3.1%)	$4,087 (+17.5%)	0.0%	$12.68	—	COM	26817Q886
CPK	CHESAPEAKE UTILS CORP	86,270 (+2.2%)	$10,763 (-5.3%)	0.0%	$121.74	+7.9%	COM	165303108
PSIX	POWER SOLUTIONS INTL INC	16,572 (+5.2%)	$947 (-38.8%)	0.0%	$43.19	+65.3%	COM NEW	73933G202
MPB	MID PENN BANCORP INC	98,343 (+14.6%)	$3,051 (+24.1%)	0.0%	$27.65	+5.7%	COM	59540G107
KNF	KNIFE RIVER CORP	552,961 (+11.0%)	$38,901 (+1.5%)	0.0%	$93.63	-25.0%	COMMON STOCK	498894104
AEHR	AEHR TEST SYS	69,133 (+4.9%)	$1,396 (-29.7%)	0.0%	$12.50	+93.5%	COM	00760J108
CF	CF INDS HLDGS INC	494,256 (+17.8%)	$38,226 (+1.6%)	0.0%	$82.43	-0.6%	COM	125269100
BMI	BADGER METER INC	136,406 (+5.0%)	$23,791 (+2.5%)	0.0%	$205.91	-12.7%	COM	056525108
PANL	PANGAEA LOGISTICS SOLUTION L	154,702 (+62.6%)	$1,064 (+120.3%)	0.0%	$5.43	+10.9%	SHS	G6891L105
BNL	BROADSTONE NET LEASE INC	4,310,108 (+3.7%)	$74,867 (+0.8%)	0.0%	$16.51	—	COM	11135E203
MRBK	MERIDIAN CORPORATION	129,062 (+19.9%)	$2,269 (+33.5%)	0.0%	$14.67	+5.4%	COM	58958P104
ATNI	ATN INTL INC	38,893 (+82.8%)	$887 (+178.4%)	0.0%	$17.55	+4.3%	COM	00215F107
—	TREEHOUSE FOODS INC	118,648 (+7.5%)	$2,799 (+25.4%)	0.0%	$26.85	—	COM	89469A104
TDUP	THREDUP INC	1,606,244 (+40.1%)	$10,264 (-5.2%)	0.0%	$6.03	+34.1%	CL A	88556E102
MCHB	MECHANICS BANCORP	95,325 (+52.3%)	$1,395 (+67.5%)	0.0%	$11.28	+23.2%	CL A	43785V102
TFSL	TFS FINL CORP	163,197 (+32.5%)	$2,184 (+34.6%)	0.0%	$12.25	+10.3%	COM	87240R107
CRI	CARTERS INC	105,732 (+3.4%)	$3,429 (+18.9%)	0.0%	$40.24	-22.8%	COM	146229109
NCNO	NCINO INC	346,397 (+12.5%)	$8,882 (+6.4%)	0.0%	$30.43	-16.6%	COM	63947X101
TGB	TASEKO MINES LTD	266,620 (+15.4%)	$1,511 (+54.2%)	0.0%	$2.47	+90.8%	COM	876511106
LILAK	LIBERTY LATIN AMERICA LTD	399,749 (+37.7%)	$2,982 (+21.7%)	0.0%	$7.10	+15.9%	COM CL C	G9001E128
DRS	LEONARDO DRS INC	1,190,475 (+34.9%)	$40,583 (+1.3%)	0.0%	$33.86	+8.8%	COM	52661A108
CNXN	PC CONNECTION INC	34,056 (+46.7%)	$1,967 (+36.7%)	0.0%	$63.65	-6.8%	COM	69318J100
CNXC	CONCENTRIX CORP	231,694 (+5.2%)	$9,634 (-5.2%)	0.0%	$47.71	-15.9%	COM	20602D101
NXE	NEXGEN ENERGY LTD	451,293 (+11.1%)	$4,158 (+14.3%)	0.0%	$6.20	+42.4%	COM	65340P106
ZG	ZILLOW GROUP INC	118,726 (+2.5%)	$8,101 (-6.0%)	0.0%	$73.83	-4.7%	CL A	98954M101
LEVI	LEVI STRAUSS & CO NEW	261,406 (+2.5%)	$5,422 (-8.8%)	0.0%	$17.72	+20.6%	CL A COM STK	52736R102
LILA	LIBERTY LATIN AMERICA LTD	140,660 (+120.2%)	$1,039 (+96.3%)	0.0%	$7.49	+8.5%	COM CL A	G9001E102
CORZ	CORE SCIENTIFIC INC NEW	818,722 (+28.7%)	$11,921 (+4.5%)	0.0%	$12.30	+41.7%	COM	21874A106
CIVI	CIVITAS RESOURCES INC	216,824 (+10.4%)	$5,874 (-7.9%)	0.0%	$39.66	-28.1%	COM NEW	17888H103
HHH	HOWARD HUGHES HOLDINGS INC	66,695 (+13.8%)	$5,320 (+10.5%)	0.0%	$76.39	+8.4%	COM	44267T102
OLLI	OLLIES BARGAIN OUTLET HLDGS	195,732 (+14.4%)	$21,454 (-2.3%)	0.0%	$107.60	+12.1%	COM	681116109
CERS	CERUS CORP	840,460 (+9.0%)	$1,731 (+41.2%)	0.0%	$1.53	+13.1%	COM	157085101
SION	SIONNA THERAPEUTICS INC	23,734 (+48.0%)	$976 (+107.0%)	0.0%	$21.15	+79.3%	COM	829401108
ATR	APTARGROUP INC	100,811 (+5.3%)	$12,295 (-3.9%)	0.0%	$147.11	-16.4%	COM	038336103
PRAA	PRA GROUP INC	139,528 (+9.5%)	$2,468 (+25.4%)	0.0%	$20.72	-24.8%	COM	69354N106
ALG	ALAMO GROUP INC	49,769 (+20.8%)	$8,355 (+6.3%)	0.0%	$190.06	-8.6%	COM	011311107
MBLY	MOBILEYE GLOBAL INC	176,256 (+7.1%)	$1,840 (-20.8%)	0.0%	$14.72	-15.1%	COMMON CLASS A	60741F104
VERX	VERTEX INC	139,291 (+5.8%)	$2,782 (-14.8%)	0.0%	$44.37	-51.2%	CL A	92538J106
DFH	DREAM FINDERS HOMES INC	77,027 (+11.1%)	$1,317 (-26.7%)	0.0%	$23.08	-11.4%	COM CL A	26154D100
EXK	ENDEAVOUR SILVER CORP	224,019 (+7.7%)	$2,110 (+29.4%)	0.0%	$4.34	+95.6%	COM	29258Y103
ZD	ZIFF DAVIS INC	808,325 (+10.2%)	$28,413 (+1.7%)	0.0%	$45.34	-23.1%	COM	48123V102
HASI	HA SUSTAINABLE INFRA CAP INC	414,735 (+1.4%)	$13,035 (+3.8%)	0.0%	$26.82	+15.9%	COM	41068X100
ORIC	ORIC PHARMACEUTICALS INC	144,403 (+4.9%)	$1,181 (-28.5%)	0.0%	$9.06	+27.1%	COM	68622P109
WING	WINGSTOP INC	248,217 (+4.7%)	$59,197 (-0.8%)	0.0%	$271.40	-8.7%	COM	974155103
DK	DELEK US HLDGS INC NEW	948,327 (+10.6%)	$28,127 (+1.6%)	0.0%	$19.32	+84.3%	COM	24665A103
RR	RICHTECH ROBOTICS INC	257,842 (+186.5%)	$833 (+115.7%)	0.0%	$3.61	+22.4%	CL B	765504105
SEDG	SOLAREDGE TECHNOLOGIES INC	64,718 (+3.8%)	$1,867 (-19.1%)	0.0%	$17.06	+104.3%	COM	83417M104
REYN	REYNOLDS CONSUMER PRODS INC	590,981 (+3.4%)	$13,545 (-3.1%)	0.0%	$22.47	+5.8%	COM	76171L106
VZLA	VIZSLA SILVER CORP	263,339 (+12.1%)	$1,445 (+42.4%)	0.0%	$3.60	+30.4%	COM NEW	92859G608
TTGT	TECHTARGET INC	137,254 (+148.8%)	$741 (+131.2%)	0.0%	$9.69	-44.5%	COM NEW	87874R308
SVV	SAVERS VALUE VLG INC	114,022 (+1.8%)	$1,065 (-28.2%)	0.0%	$9.72	+5.8%	COM	80517M109
RYN	RAYONIER INC	405,131 (+28.6%)	$8,771 (+4.9%)	0.0%	$26.50	—	COM	754907103
MSM	MSC INDL DIRECT INC	81,845 (+3.5%)	$6,883 (-5.5%)	0.0%	$80.27	+8.0%	CL A	553530106
CLVT	CLARIVATE PLC	977,269 (+2.1%)	$3,264 (-11.0%)	0.0%	$4.71	-24.6%	ORD SHS	G21810109
ADUS	ADDUS HOMECARE CORP	220,520 (+8.1%)	$23,682 (-1.6%)	0.0%	$111.54	+3.0%	COM	006739106
CNA	CNA FINL CORP	38,207 (+24.3%)	$1,824 (+27.7%)	0.0%	$45.99	-0.3%	COM	126117100
MGRC	MCGRATH RENTCORP	110,697 (+15.7%)	$11,615 (+3.5%)	0.0%	$117.47	-7.7%	COM	580589109
PRME	PRIME MEDICINE INC	251,636 (+11.4%)	$873 (-30.2%)	0.0%	$2.26	+97.1%	COM	74168J101
FDMT	4D MOLECULAR THERAPEUTICS IN	158,769 (+69.0%)	$1,191 (+45.9%)	0.0%	$6.93	+46.4%	COM	35104E100
FAF	FIRST AMERN FINL CORP	234,049 (+1.9%)	$14,380 (-2.5%)	0.0%	$61.06	+2.1%	COM	31847R102
DMAC	DIAMEDICA THERAPEUTICS INC	111,028 (+48.7%)	$884 (+72.3%)	0.0%	$5.63	+32.9%	COM NEW	25253X207
AFG	AMERICAN FINL GROUP INC OHIO	92,246 (+3.6%)	$12,608 (-2.8%)	0.0%	$121.41	+10.0%	COM	025932104
CODI	COMPASS DIVERSIFIED	212,649 (+1.8%)	$1,021 (-26.2%)	0.0%	$15.70	-59.8%	SH BEN INT	20451Q104
HRL	HORMEL FOODS CORP	681,922 (+2.2%)	$16,162 (-2.1%)	0.0%	$28.65	-18.7%	COM	440452100
LEN/B	LENNAR CORP	15,738 (+2.7%)	$1,497 (-18.6%)	0.0%	$116.81	-3.5%	CL B	526057302
INSW	INTERNATIONAL SEAWAYS INC	99,275 (+2.1%)	$4,820 (+7.5%)	0.0%	$34.54	+41.4%	COM	Y41053102
TRUP	TRUPANION INC	101,625 (+6.4%)	$3,798 (-8.2%)	0.0%	$41.82	-6.1%	COM	898202106
—	NEXTERA ENERGY INC	136,850 (+1.1%)	$7,085 (+5.0%)	0.0%	$47.74	—	UNIT 06/01/2027	65339F663
EPC	EDGEWELL PERS CARE CO	116,022 (+2.6%)	$1,978 (-14.1%)	0.0%	$30.29	-39.3%	COM	28035Q102
PSTL	POSTAL REALTY TRUST INC	227,340 (+6.4%)	$3,669 (+9.4%)	0.0%	$13.12	—	CL A	73757R102
AHCO	ADAPTHEALTH CORP	279,453 (+1.2%)	$2,783 (+12.6%)	0.0%	$10.03	-4.8%	COMMON STOCK	00653Q102
BZH	BEAZER HOMES USA INC	79,374 (+1.7%)	$1,609 (-16.0%)	0.0%	$23.78	-6.5%	COM NEW	07556Q881
UHT	UNIVERSAL HEALTH RLTY INCOME	35,932 (+26.7%)	$1,409 (+26.8%)	0.0%	$40.59	—	SH BEN INT	91359E105
BTBT	BIT DIGITAL INC	873,614 (+34.8%)	$1,651 (-15.1%)	0.0%	$2.75	+5.2%	SHS	G1144A105
THG	HANOVER INS GROUP INC	50,502 (+2.5%)	$9,230 (+3.2%)	0.0%	$159.24	+12.5%	COM	410867105
LTC	LTC PPTYS INC	682,198 (+5.9%)	$23,454 (-1.2%)	0.0%	$35.87	—	COM	502175102
SON	SONOCO PRODS CO	136,167 (+3.7%)	$5,942 (+5.0%)	0.0%	$45.13	-8.8%	COM	835495102
SB	SAFE BULKERS INC	182,080 (+35.7%)	$878 (+47.3%)	0.0%	$3.93	+20.6%	COM	Y7388L103
NX	QUANEX BLDG PRODS CORP	144,122 (+5.8%)	$2,217 (+14.4%)	0.0%	$20.41	-31.0%	COM	747619104
WDFC	WD 40 CO	35,368 (+4.5%)	$6,964 (+4.1%)	0.0%	$229.13	-14.5%	COM	929236107
STRA	STRATEGIC ED INC	320,764 (+8.4%)	$25,725 (+1.1%)	0.0%	$88.49	-10.2%	COM	86272C103
VCTR	VICTORY CAP HLDGS INC	475,735 (+1.7%)	$30,014 (-0.9%)	0.0%	$61.86	+2.4%	COM CL A	92645B103
SEPN	SEPTERNA INC	25,798 (+7.7%)	$719 (+59.6%)	0.0%	$10.57	+125.9%	COM	81734D104
TIPT	TIPTREE INC	208,895 (+12.7%)	$3,817 (+7.4%)	0.0%	$20.92	-12.9%	COM	88822Q103
VNOM	VIPER ENERGY INC	237,972 (+1.8%)	$9,193 (+2.9%)	0.0%	$38.10	-0.6%	CL A	64361Q101
XRAY	DENTSPLY SIRONA INC	279,230 (+2.7%)	$3,192 (-7.5%)	0.0%	$17.56	-33.1%	COM	24906P109
STNG	SCORPIO TANKERS INC	103,331 (+5.2%)	$5,252 (-4.6%)	0.0%	$38.23	—	SHS	Y7542C130
YORW	YORK WTR CO	44,579 (+16.3%)	$1,419 (+21.7%)	0.0%	$31.74	+0.1%	COM	987184108
VEL	VELOCITY FINL INC	56,177 (+11.4%)	$1,166 (+27.5%)	0.0%	$18.07	+3.9%	COM	92262D101
OM	OUTSET MED INC	65,304 (+88.3%)	$242 (-50.5%)	0.0%	$12.31	-30.3%	COM NEW	690145206
SANA	SANA BIOTECHNOLOGY INC	325,212 (+7.0%)	$1,324 (+22.6%)	0.0%	$2.90	+54.2%	COM	799566104
ZVIA	ZEVIA PBC	153,510 (+273.2%)	$356 (+218.4%)	0.0%	$2.52	-1.6%	CL A	98955K104
JBS	JBS N.V.	733,039 (+5.9%)	$10,570 (+2.3%)	0.0%	$14.05	-2.2%	CL A SHS	N4732M103
ECL	ECOLAB INC	1,373,717 (+4.3%)	$360,628 (-0.1%)	0.1%	$250.27	+6.2%	COM	278865100
CAG	CONAGRA BRANDS INC	1,104,317 (+7.1%)	$19,116 (+1.2%)	0.0%	$23.94	-26.3%	COM	205887102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	271,291 (+17.4%)	$600 (+64.3%)	0.0%	$1.40	+32.6%	COM	18453H106
PAL	PROFICIENT AUTO LOGISTICS IN	43,659 (+59.2%)	$421 (+122.8%)	0.0%	$9.13	-14.1%	COM	74317M104
ANIK	ANIKA THERAPEUTICS INC	53,202 (+75.2%)	$511 (+79.1%)	0.0%	$13.61	-29.6%	COM	035255108
IBTA	IBOTTA INC	57,206 (+4.5%)	$1,300 (-14.7%)	0.0%	$57.18	-52.8%	CLASS A COM SHS	451051106
FOR	FORESTAR GROUP INC	86,732 (+20.4%)	$2,136 (+11.6%)	0.0%	$23.26	+9.6%	COM	346232101
RDW	REDWIRE CORPORATION	176,983 (+41.5%)	$1,345 (+19.6%)	0.0%	$12.12	-39.5%	COM	75776W103
EVEX	EVE HLDG INC	135,282 (+58.4%)	$540 (+65.9%)	0.0%	$4.35	+1.1%	COM	29970N104
KMTS	KESTRA MED TECHNOLOGIES LTD	23,450 (+36.7%)	$622 (+52.5%)	0.0%	$22.88	+12.5%	SHS	G52441105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	346,147 (+29.6%)	$4,583 (+4.9%)	0.0%	$21.90	-37.7%	COM	25400Q105
MH	MCGRAW HILL INC	34,059 (+20.9%)	$562 (+58.9%)	0.0%	$14.51	+0.0%	COM	580907103
OFLX	OMEGA FLEX INC	14,501 (+102.2%)	$427 (+90.9%)	0.0%	$33.60	-15.1%	COM	682095104
AVBP	ARRIVENT BIOPHARMA INC	53,618 (+12.5%)	$1,079 (+22.7%)	0.0%	$23.83	-12.7%	COM	04272N102
AAMI	ACADIAN ASSET MANAGEMENT INC	652,144 (+1.8%)	$30,651 (-0.6%)	0.0%	$25.75	+79.0%	COM	10948W103
AI	C3 AI INC	339,113 (+23.4%)	$4,571 (-4.0%)	0.0%	$25.80	-38.2%	CL A	12468P104
NJR	NEW JERSEY RES CORP	333,965 (+3.1%)	$15,402 (-1.2%)	0.0%	$45.66	+0.4%	COM	646025106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	338,603 (+14.0%)	$2,590 (+7.9%)	0.0%	$8.35	-7.1%	COM CL A	37890B100
BUR	BURFORD CAP LTD	635,702 (+38.7%)	$5,670 (+3.4%)	0.0%	$12.65	-22.6%	ORD SHS	G17977110
STAA	STAAR SURGICAL CO	161,000 (+22.2%)	$3,717 (+5.0%)	0.0%	$21.10	+22.2%	COM PAR $0.01	852312305
PLAY	DAVE & BUSTERS ENTMT INC	102,226 (+1.2%)	$1,657 (-9.6%)	0.0%	$23.59	-29.1%	COM	238337109
FLO	FLOWERS FOODS INC	189,057 (+10.5%)	$2,057 (-7.9%)	0.0%	$17.32	-34.0%	COM	343498101
AISP	AIRSHIP AI HLDGS INC	330,509 (+119.0%)	$955 (+22.4%)	0.0%	$4.27	-3.6%	COM	008940108
CLBK	COLUMBIA FINL INC	75,954 (+13.3%)	$1,180 (+17.3%)	0.0%	$15.50	+0.1%	COM	197641103
HBT	HBT FINL INC.	34,556 (+20.7%)	$893 (+23.9%)	0.0%	$23.73	+4.0%	COM	404111106
CRGY	CRESCENT ENERGY COMPANY	510,556 (+10.8%)	$4,284 (+4.2%)	0.0%	$12.70	-31.3%	CL A COM	44952J104
AMTB	AMERANT BANCORP INC	80,885 (+10.6%)	$1,578 (+12.0%)	0.0%	$21.41	-13.6%	CL A	023576101
ICFI	ICF INTL INC	40,925 (+3.8%)	$3,491 (-4.6%)	0.0%	$104.01	-18.4%	COM	44925C103
BAND	BANDWIDTH INC	359,711 (+4.8%)	$5,558 (-2.8%)	0.0%	$16.30	-6.9%	COM CL A	05988J103
FNKO	FUNKO INC	109,065 (+80.0%)	$371 (+77.9%)	0.0%	$6.84	-54.1%	COM CL A	361008105
RCAT	RED CAT HLDGS INC	222,511 (+19.7%)	$1,765 (-8.3%)	0.0%	$7.26	+31.9%	COM	75644T100
TLSI	TRISALUS LIFE SCIENCES INC	36,550 (+77.5%)	$255 (+166.4%)	0.0%	$5.47	+2.4%	COM	89680M101
DOX	AMDOCS LTD	358,704 (+1.4%)	$28,879 (-0.5%)	0.0%	$85.10	-6.1%	SHS	G02602103
AHL	ASPEN INSURANCE HOLDINGS LTD	23,013 (+21.4%)	$854 (+22.7%)	0.0%	$33.58	+9.8%	ORD SHS CL A	G05384501
FFAI	FARADAY FUTURE INTLGT ELEC I	301,643 (+160.4%)	$308 (+104.3%)	0.0%	$1.23	+0.4%	COM NEW CL A	307359885
NKTX	NKARTA INC	190,683 (+99.5%)	$353 (+78.3%)	0.0%	$2.02	-1.3%	COM	65487U108
OXM	OXFORD INDS INC	48,908 (+8.6%)	$1,673 (-8.4%)	0.0%	$66.84	-44.3%	COM	691497309
BHR	BRAEMAR HOTELS & RESORTS INC	162,292 (+41.0%)	$466 (+48.3%)	0.0%	$20.60	—	COM	10482B101
KLC	KINDERCARE LEARNING COMPANIE	84,016 (+8.6%)	$363 (-29.3%)	0.0%	$13.74	-63.3%	COM	49456W105
BFS	SAUL CTRS INC	29,577 (+20.3%)	$933 (+19.0%)	0.0%	$35.30	—	COM	804395101
SMC	SUMMIT MIDSTREAM CORPORATION	21,498 (+3.1%)	$574 (+34.0%)	0.0%	$25.86	-8.1%	COM	86614G101
VSTM	VERASTEM INC	188,653 (+4.1%)	$1,456 (-9.0%)	0.0%	$6.35	+40.4%	COM NEW	92337C203
ORC	ORCHID IS CAP INC	190,510 (+8.5%)	$1,372 (+11.5%)	0.0%	$7.36	—	COM NEW	68571X301
PNBK	PATRIOT NATL BANCORP INC	208,905 (+13.5%)	$380 (+58.9%)	0.0%	$1.82	-24.3%	COM NEW	70336F203
MYO	MYOMO INC	370,325 (+66.4%)	$337 (+69.8%)	0.0%	$1.96	-51.0%	COM NEW	62857J201
FF	FUTUREFUEL CORP	376,332 (+9.1%)	$1,200 (-10.3%)	0.0%	$4.23	-16.3%	COM	36116M106
NXXT	NEXTNRG INC	123,949 (+433.4%)	$180 (+322.6%)	0.0%	$1.97	-12.6%	COM	652941105
—	BLACKROCK MUNIHOLDINGS FD IN	26,853 (+73.0%)	$315 (+72.8%)	0.0%	$10.93	—	COM	09253N104
SPWR	SUNPOWER INC	172,595 (+119.7%)	$271 (+96.0%)	0.0%	$1.72	-0.2%	COM	20460L104
CTGO	CONTANGO ORE INC	13,289 (+51.5%)	$351 (+60.5%)	0.0%	$15.05	+62.6%	COM	21077F100
GLIBK	GCI LIBERTY INC	46,284 (+8.4%)	$1,722 (+8.3%)	0.0%	$35.26	-0.5%	COM SER C	36164V800
MTRX	MATRIX SVC CO	57,576 (+38.7%)	$674 (+24.1%)	0.0%	$13.16	-4.5%	COM	576853105
GBX	GREENBRIER COS INC	108,642 (+1.4%)	$5,078 (+2.6%)	0.0%	$57.83	-23.2%	COM	393657101
FLWS	1 800 FLOWERS COM INC	100,556 (+73.7%)	$395 (+48.4%)	0.0%	$5.90	-33.4%	CL A	68243Q106
RBRK	RUBRIK INC.	417,978 (+8.0%)	$31,967 (+0.4%)	0.0%	$79.25	-3.2%	CL A	781154109
WTRG	ESSENTIAL UTILS INC	559,974 (+3.4%)	$21,481 (-0.6%)	0.0%	$36.81	+6.9%	COM	29670G102
GOOD	GLADSTONE COMMERCIAL CORP	102,993 (+3.8%)	$1,099 (-10.1%)	0.0%	$14.82	—	COM	376536108
TLS	TELOS CORP MD	211,142 (+51.5%)	$1,077 (+12.9%)	0.0%	$4.12	+51.5%	COM	87969B101
ASML	ASML HOLDING N V	1,025 (+1.9%)	$1,096 (+12.6%)	0.0%	$969.97	—	N Y REGISTRY SHS	N07059210
EHTH	EHEALTH INC	59,954 (+67.3%)	$276 (+78.6%)	0.0%	$4.77	-7.7%	COM	28238P109
DCOM	DIME CMNTY BANCSHARES INC	85,755 (+3.9%)	$2,580 (+4.8%)	0.0%	$29.12	-1.8%	COM	25432X102
SABR	SABRE CORP	1,356,970 (+26.9%)	$1,845 (-5.7%)	0.0%	$3.05	-43.6%	COM	78573M104
—	PIMCO MUN INCOME FD II	55,063 (+42.7%)	$415 (+36.0%)	0.0%	$7.80	—	COM	72200W106
—	NEUBERGER MUN FD INC	32,107 (+54.0%)	$325 (+51.0%)	0.0%	$10.30	—	COM	64124P101
OPRT	OPORTUN FINL CORP	71,450 (+64.2%)	$378 (+40.8%)	0.0%	$5.72	-7.7%	COM	68376D104
VOXR	VOX ROYALTY CORP	68,462 (+36.5%)	$325 (+50.5%)	0.0%	$3.60	+25.6%	COM	92919F103
SG	SWEETGREEN INC	251,866 (+11.0%)	$1,703 (-5.9%)	0.0%	$25.54	-73.1%	COM CL A	87043Q108
SSTK	SHUTTERSTOCK INC	86,111 (+16.3%)	$1,645 (+6.5%)	0.0%	$25.03	-14.6%	COM	825690100
CCC	CCC INTELLIGENT SOLUTIONS HL	1,077,878 (+15.9%)	$8,569 (+1.2%)	0.0%	$10.06	-19.1%	COM	12510Q100
FWRG	FIRST WATCH RESTAURANT GROUP	74,480 (+13.8%)	$1,123 (+9.7%)	0.0%	$18.86	-10.6%	COM	33748L101
RUM	RUMBLE INC	221,939 (+7.0%)	$1,403 (-6.6%)	0.0%	$8.38	-18.2%	COM CL A	78137L105
FWONA	LIBERTY MEDIA CORP DEL	44,491 (+4.1%)	$3,977 (-2.3%)	0.0%	$81.78	—	COM LBTY ONE S A	531229771
SCVL	SHOE CARNIVAL INC	57,103 (+36.2%)	$964 (+10.6%)	0.0%	$23.46	-21.7%	COM	824889109
GFS	GLOBALFOUNDRIES INC	189,442 (+1.3%)	$6,615 (-1.3%)	0.0%	$40.36	-11.9%	ORDINARY SHARES	G39387108
INN	SUMMIT HOTEL PPTYS INC	733,738 (+15.5%)	$3,573 (+2.5%)	0.0%	$5.34	—	COM	866082100
—	BLACKROCK MUNIYIELD QUALITY	21,471 (+67.1%)	$216 (+67.4%)	0.0%	$11.04	—	COM	09254G108
FRAF	FRANKLIN FINL SVCS CORP	9,560 (+11.4%)	$480 (+21.6%)	0.0%	$43.08	+13.1%	COM	353525108
CHRS	COHERUS ONCOLOGY INC	210,379 (+57.3%)	$299 (+36.2%)	0.0%	$1.26	+16.1%	COM	19249H103
PTLO	PORTILLOS INC	140,522 (+27.0%)	$638 (-10.6%)	0.0%	$11.35	-54.0%	COM CL A	73642K106
SEVN	SEVEN HILLS REALTY TRUST	36,280 (+50.0%)	$323 (+29.5%)	0.0%	$11.21	—	COM	81784E101
BKSY	BLACKSKY TECHNOLOGY INC	81,727 (+12.8%)	$1,532 (+4.9%)	0.0%	$13.69	+48.9%	CL A NEW	09263B207
CAL	CALERES INC	81,891 (+15.4%)	$997 (+7.7%)	0.0%	$16.91	-27.6%	COM	129500104
IBEX	IBEX LTD	103,904 (+8.0%)	$3,967 (+1.8%)	0.0%	$25.82	+43.2%	SHS NEW	G4690M101
ALMU	AELUMA INC	15,696 (+26.2%)	$270 (+34.5%)	0.0%	$12.78	+23.5%	COM	00776X109
GERN	GERON CORP	1,999,843 (+1.3%)	$2,640 (-2.4%)	0.0%	$2.42	-48.2%	COM	374163103
DNUT	KRISPY KREME INC	165,576 (+5.6%)	$666 (+9.7%)	0.0%	$7.38	-46.4%	COM	50101L106
—	BLACKROCK MUNIVEST FD INC	38,432 (+25.0%)	$266 (+26.3%)	0.0%	$8.22	—	COM	09253R105
UA	UNDER ARMOUR INC	257,994 (+5.3%)	$1,238 (+4.7%)	0.0%	$6.69	-33.5%	CL C	904311206
AEVA	AEVA TECHNOLOGIES INC	82,913 (+14.9%)	$1,101 (+5.3%)	0.0%	$5.44	+161.9%	COM NEW	00835Q202
TTEC	TTEC HLDGS INC	42,233 (+45.8%)	$152 (+56.2%)	0.0%	$3.60	-5.5%	COM	89854H102
AEBI	AEBI SCHMIDT HLDG AG	120,783 (+2.0%)	$1,528 (+3.5%)	0.0%	$11.41	+4.3%	COM	H00501108
FBLA	FB BANCORP INC	32,279 (+6.3%)	$415 (+13.6%)	0.0%	$11.13	+11.5%	COM	31425A109
HZO	MARINEMAX INC	62,752 (+1.2%)	$1,520 (-3.2%)	0.0%	$26.67	-7.5%	COM	567908108
DDS	DILLARDS INC	8,400 (+2.3%)	$5,093 (+1.0%)	0.0%	$435.08	+40.0%	CL A	254067101
BATRA	ATLANTA BRAVES HLDGS INC	23,352 (+2.2%)	$992 (-4.5%)	0.0%	$42.62	+0.8%	COM SER A	047726104
PLTK	PLAYTIKA HLDG CORP	107,178 (+10.1%)	$423 (+11.8%)	0.0%	$6.06	-35.4%	COM	72815L107
CHE	CHEMED CORP NEW	34,292 (+5.0%)	$14,672 (+0.3%)	0.0%	$559.85	-22.3%	COM	16359R103
UHAL	U HAUL HOLDING COMPANY	22,352 (+17.8%)	$1,127 (+4.1%)	0.0%	$66.87	-20.4%	COM	023586100
STRZ	STARZ ENTERTAINMENT CORP.	103,875 (+21.7%)	$1,215 (-3.4%)	0.0%	$14.35	-20.1%	COM	855919106
BYRN	BYRNA TECHNOLOGIES INC	56,087 (+38.1%)	$942 (+4.7%)	0.0%	$24.08	-19.2%	COM NEW	12448X201
CRMT	AMERICAS CAR-MART INC	18,784 (+26.4%)	$474 (+9.3%)	0.0%	$42.05	-42.8%	COM	03062T105
OSW	ONESPAWORLD HOLDINGS LIMITED	581,693 (+2.3%)	$12,064 (+0.3%)	0.0%	$19.36	+8.0%	COM	P73684113
NXDT	NEXPOINT DIVERSIFIED REL ET	162,274 (+2.5%)	$622 (+6.4%)	0.0%	$3.90	—	COM NEW	65340G205
CLW	CLEARWATER PAPER CORP	41,213 (+25.4%)	$717 (+5.1%)	0.0%	$25.96	-29.0%	COM	18538R103
ATOM	ATOMERA INC	60,813 (+59.3%)	$134 (-20.3%)	0.0%	$4.47	-32.5%	COM	04965B100
RELL	RICHARDSON ELECTRS LTD	16,970 (+9.7%)	$185 (+22.0%)	0.0%	$12.46	-15.2%	COM	763165107
KOPN	KOPIN CORP	215,922 (+11.0%)	$505 (+6.9%)	0.0%	$1.46	+97.8%	COM	500600101
SRBK	SR BANCORP INC	21,051 (+5.3%)	$331 (+9.9%)	0.0%	$15.12	—	COM	85227J106
PPC	PILGRIMS PRIDE CORP	74,659 (+5.5%)	$2,911 (+1.0%)	0.0%	$49.42	-22.2%	COM	72147K108
SNFCA	SECURITY NATL FINL CORP	22,262 (+11.0%)	$201 (+15.3%)	0.0%	$9.29	-8.8%	CL A NEW	814785309
—	BLACKROCK MUNIYILD QULT FD I	33,242 (+9.9%)	$376 (+6.6%)	0.0%	$7.90	—	COM	09254F100
RICK	RCI HOSPITALITY HLDGS INC	22,494 (+33.7%)	$536 (+4.5%)	0.0%	$44.60	-42.6%	COM	74934Q108
RMAX	RE MAX HLDGS INC	307,771 (+23.1%)	$2,336 (-0.9%)	0.0%	$8.75	-7.3%	CL A	75524W108
FVRR	FIVERR INTL LTD	25,589 (+28.6%)	$506 (+4.1%)	0.0%	$27.40	-21.4%	ORD SHS	M4R82T106
MNPR	MONOPAR THERAPEUTICS INC	5,551 (+31.5%)	$362 (+5.1%)	0.0%	$53.57	+52.5%	COM NEW	61023L207
WFG	WEST FRASER TIMBER CO LTD	37,934 (+10.2%)	$2,324 (-0.7%)	0.0%	$80.44	-22.2%	COM	952845105
RUSHB	RUSH ENTERPRISES INC	28,769 (+1.0%)	$1,619 (-1.0%)	0.0%	$55.03	-0.9%	CL B	781846308
INGM	INGRAM MICRO HLDG CORP	18,866 (+4.7%)	$403 (+4.0%)	0.0%	$20.65	+5.0%	COM	457152106
RNGR	RANGER ENERGY SVCS INC	63,266 (+2.0%)	$884 (+1.6%)	0.0%	$16.14	-15.9%	COM CL A	75282U104
EGY	VAALCO ENERGY INC	336,617 (+9.3%)	$1,225 (-1.0%)	0.0%	$3.89	-5.9%	COM NEW	91851C201
CIA	CITIZENS INC	61,184 (+4.3%)	$296 (-4.0%)	0.0%	$3.97	+38.6%	CL A	174740100
HIW	HIGHWOODS PPTYS INC	887,701 (+23.3%)	$22,920 (+0.0%)	0.0%	$29.84	—	COM	431284108
BNT	BROOKFIELD WEALTH SOL LTD	22,792 (+50.0%)	$1,051 (+0.8%)	0.0%	$40.26	+13.2%	CL A EXCHANGEAB	G17434104
UAA	UNDER ARMOUR INC	241,677 (+1.1%)	$1,201 (+0.7%)	0.0%	$7.42	-37.6%	CL A	904311107
IBRX	IMMUNITYBIO INC	633,094 (+24.6%)	$1,254 (+0.3%)	0.0%	$2.79	-18.7%	COM	45256X103
LBTYA	LIBERTY GLOBAL LTD	948,033 (+2.9%)	$10,561 (+0.0%)	0.0%	$11.61	-4.7%	COM CL A	G61188101
CMT	CORE MOLDING TECHNOLOGIES IN	17,186 (+1.4%)	$345 (-1.1%)	0.0%	$14.39	+33.0%	COM	218683100

Exited Positions (92)

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $601,895 Shares 11,853,000 Est. Cost $50.77 Unrealized —

— STRATEGY INC 0.0%

Value ($000) $50,972 Shares 27,005,000 Est. Cost $1.89 Unrealized —

— KELLANOVA 0.0%

Value ($000) $50,911 Shares 620,720 Est. Cost $80.10 Unrealized +3.2%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $31,809 Shares 1,998,048 Est. Cost $10.63 Unrealized —

— WNS HLDGS LTD 0.0%

Value ($000) $29,455 Shares 386,193 Est. Cost $61.53 Unrealized —

— ALBEMARLE CORP 0.0%

Value ($000) $27,463 Shares 725,000 Est. Cost $37.88 Unrealized —

— SPOTIFY USA INC 0.0%

Value ($000) $27,330 Shares 20,000,000 Est. Cost $1.51 Unrealized —

— TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $25,571 Shares 26,000,000 Est. Cost $0.97 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $25,290 Shares 18,000,000 Est. Cost $1.41 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value ($000) $25,110 Shares 20,000,000 Est. Cost $1.26 Unrealized —

— ALLETE INC 0.0%

Value ($000) $24,431 Shares 367,944 Est. Cost $50.09 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $23,016 Shares 824,663 Est. Cost $26.51 Unrealized -2.0%

— MR COOPER GROUP INC 0.0%

Value ($000) $22,992 Shares 109,076 Est. Cost $140.36 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $22,048 Shares 36,003 Est. Cost $557.31 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $21,189 Shares 1,708,822 Est. Cost $9.53 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value ($000) $19,646 Shares 22,000,000 Est. Cost $0.88 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $19,261 Shares 498,977 Est. Cost $36.41 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $19,023 Shares 2,123,113 Est. Cost $8.66 Unrealized —

— H WORLD GROUP LTD 0.0%

Value ($000) $18,833 Shares 17,000,000 Est. Cost $1.11 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value ($000) $17,784 Shares 17,757,000 Est. Cost $1.00 Unrealized —

— WOLFSPEED INC 0.0%

Value ($000) $17,693 Shares 39,318,000 Est. Cost $0.36 Unrealized —

— VERTEX INC 0.0%

Value ($000) $16,260 Shares 16,000,000 Est. Cost $1.02 Unrealized —

— TYLER TEX INDPT SCH DIST 0.0%

Value ($000) $15,676 Shares 14,283,000 Est. Cost $1.10 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $14,248 Shares 169,739 Est. Cost $95.43 Unrealized -7.6%

— MRC GLOBAL INC 0.0%

Value ($000) $14,224 Shares 986,376 Est. Cost $11.90 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value ($000) $14,098 Shares 14,000,000 Est. Cost $1.01 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value ($000) $13,930 Shares 1,369,706 Est. Cost $8.13 Unrealized —

— JD.COM INC 0.0%

Value ($000) $12,328 Shares 11,500,000 Est. Cost $1.04 Unrealized —

— THE ODP CORP 0.0%

Value ($000) $11,858 Shares 425,781 Est. Cost $17.34 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $10,728 Shares 3,887,109 Est. Cost $2.93 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $10,589 Shares 9,805,000 Est. Cost $1.08 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $10,398 Shares 453,854 Est. Cost $19.03 Unrealized —

— CHART INDS INC 0.0%

Value ($000) $9,897 Shares 139,278 Est. Cost $54.77 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $9,364 Shares 9,790,000 Est. Cost $0.96 Unrealized —

— VERITEX HLDGS INC 0.0%

Value ($000) $8,431 Shares 251,434 Est. Cost $25.03 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $8,408 Shares 86,704 Est. Cost $68.14 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $8,167 Shares 164,087 Est. Cost $42.83 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $7,812 Shares 164,529 Est. Cost $13.05 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $7,305 Shares 1,116,949 Est. Cost $4.57 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $7,207 Shares 300,166 Est. Cost $16.37 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $6,647 Shares 1,008,675 Est. Cost $5.77 Unrealized —

— METSERA INC 0.0%

Value ($000) $6,599 Shares 126,111 Est. Cost $45.04 Unrealized —

— VIMEO INC 0.0%

Value ($000) $6,550 Shares 845,171 Est. Cost $5.26 Unrealized —

— 89BIO INC 0.0%

Value ($000) $5,882 Shares 400,154 Est. Cost $7.27 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $5,346 Shares 537,239 Est. Cost $8.48 Unrealized —

— PREMIER INC 0.0%

Value ($000) $5,167 Shares 185,873 Est. Cost $23.69 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $4,975 Shares 52,264 Est. Cost $95.19 Unrealized —

— DIVERSIFIED ENERGY COMPANY P 0.0%

Value ($000) $4,852 Shares 346,404 Est. Cost $14.13 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value ($000) $4,767 Shares 5,000,000 Est. Cost $0.94 Unrealized —

— INFORMATICA INC 0.0%

Value ($000) $4,187 Shares 168,553 Est. Cost $18.84 Unrealized —

— REPLIGEN CORP 0.0%

Value ($000) $3,976 Shares 3,964,000 Est. Cost $1.00 Unrealized —

— GLADSTONE CAP CORP 0.0%

Value ($000) $3,957 Shares 4,000,000 Est. Cost $0.99 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $3,812 Shares 40,422 Est. Cost $67.24 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $3,781 Shares 221,917 Est. Cost $32.66 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $3,766 Shares 185,952 Est. Cost $17.85 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $3,402 Shares 197,787 Est. Cost $10.96 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $2,648 Shares 88,582 Est. Cost $30.11 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $2,484 Shares 198,370 Est. Cost $7.53 Unrealized —

— TOURMALINE BIO INC 0.0%

Value ($000) $2,274 Shares 47,553 Est. Cost $15.21 Unrealized —

— MERIDIANLINK INC 0.0%

Value ($000) $2,058 Shares 103,272 Est. Cost $18.55 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $1,769 Shares 73,720 Est. Cost $15.21 Unrealized —

— MAC COPPER LIMITED 0.0%

Value ($000) $1,447 Shares 118,472 Est. Cost $9.54 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value ($000) $1,435 Shares 105,495 Est. Cost $10.37 Unrealized —

— ARIS WATER SOLUTIONS INC 0.0%

Value ($000) $1,360 Shares 55,156 Est. Cost $32.04 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $1,336 Shares 70,524 Est. Cost $10.80 Unrealized —

XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value ($000) $1,040 Shares 116,279 Est. Cost $9.20 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $877 Shares 15,734 Est. Cost $48.54 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $837 Shares 17,160 Est. Cost $271.69 Unrealized —

— VITAL ENERGY INC 0.0%

Value ($000) $767 Shares 45,391 Est. Cost $21.22 Unrealized —

— PERFORMANT HEALTHCARE INC 0.0%

Value ($000) $723 Shares 93,487 Est. Cost $2.96 Unrealized —

— BERRY CORP 0.0%

Value ($000) $715 Shares 189,126 Est. Cost $3.21 Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value ($000) $658 Shares 20,752 Est. Cost $30.19 Unrealized -14.5%

— UNILEVER PLC 0.0%

Value ($000) $607 Shares 10,236 Est. Cost $59.57 Unrealized —

— WIDEOPENWEST INC 0.0%

Value ($000) $532 Shares 103,093 Est. Cost $4.95 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $493 Shares 88,855 Est. Cost $4.54 Unrealized +26.7%

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $487 Shares 85,940 Est. Cost $2.98 Unrealized —

KRRO KORRO BIO INC 0.0%

Value ($000) $444 Shares 9,264 Est. Cost $22.19 Unrealized +5.3%

CARL CARLSMED INC 0.0%

Value ($000) $411 Shares 30,710 Est. Cost $13.67 Unrealized -2.6%

— CUREVAC N V 0.0%

Value ($000) $331 Shares 61,831 Est. Cost $2.78 Unrealized —

XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value ($000) $320 Shares 39,609 Est. Cost $8.35 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value ($000) $273 Shares 19,243 Est. Cost $18.50 Unrealized -23.1%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $248 Shares 69,751 Est. Cost $7.40 Unrealized -46.1%

EVI EVI INDS INC 0.0%

Value ($000) $235 Shares 7,431 Est. Cost $25.92 Unrealized -4.0%

TVRD TVARDI THERAPEUTICS INC 0.0%

Value ($000) $232 Shares 5,951 Est. Cost $28.47 Unrealized -68.5%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $222 Shares 236,100 Est. Cost $12.37 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value ($000) $222 Shares 4,788 Est. Cost $45.96 Unrealized -15.5%

GLIBA GCI LIBERTY INC 0.0%

Value ($000) $203 Shares 5,397 Est. Cost $35.52 Unrealized -1.2%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $150 Shares 24,764 Est. Cost $6.48 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $130 Shares 68,101 Est. Cost $5.59 Unrealized -78.3%

ILLR TRILLER GROUP INC 0.0%

Value ($000) $111 Shares 134,201 Est. Cost $0.88 Unrealized -32.0%

— RITHM PPTY TR INC 0.0%

Value ($000) $72 Shares 28,671 Est. Cost $2.70 Unrealized —

— THIRD HARMONIC BIO INC 0.0%

Value ($000) $1 Shares 27,963 Est. Cost $3.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	11,853,000	$601,895	0.2%	$50.77	—	—	47103U845
—	STRATEGY INC	27,005,000	$50,972	0.0%	$1.89	—	—	594972AQ4
—	KELLANOVA	620,720	$50,911	0.0%	$80.10	+3.2%	—	487836108
—	CUSHMAN WAKEFIELD PLC	1,998,048	$31,809	0.0%	$10.63	—	—	G2717B108
—	WNS HLDGS LTD	386,193	$29,455	0.0%	$61.53	—	—	G98196101
—	ALBEMARLE CORP	725,000	$27,463	0.0%	$37.88	—	—	012653200
—	SPOTIFY USA INC	20,000,000	$27,330	0.0%	$1.51	—	—	84921RAB6
—	TOPGOLF CALLAWAY BRANDS CORP	26,000,000	$25,571	0.0%	$0.97	—	—	131193AE4
—	HALOZYME THERAPEUTICS INC	18,000,000	$25,290	0.0%	$1.41	—	—	40637HAF6
—	COINBASE GLOBAL INC	20,000,000	$25,110	0.0%	$1.26	—	—	19260QAF4
—	ALLETE INC	367,944	$24,431	0.0%	$50.09	—	—	018522300
—	INTERPUBLIC GROUP COS INC	824,663	$23,016	0.0%	$26.51	-2.0%	—	460690100
—	MR COOPER GROUP INC	109,076	$22,992	0.0%	$140.36	—	—	62482R107
VOO	VANGUARD INDEX FDS	36,003	$22,048	0.0%	$557.31	—	—	922908363
WB	WEIBO CORP	1,708,822	$21,189	0.0%	$9.53	—	—	948596101
—	WINNEBAGO INDS INC	22,000,000	$19,646	0.0%	$0.88	—	—	974637AF7
—	SPIRIT AEROSYSTEMS HLDGS INC	498,977	$19,261	0.0%	$36.41	—	—	848574109
—	LXP INDUSTRIAL TRUST	2,123,113	$19,023	0.0%	$8.66	—	—	529043101
—	H WORLD GROUP LTD	17,000,000	$18,833	0.0%	$1.11	—	—	44332NAB2
—	NORTHERN OIL & GAS INC	17,757,000	$17,784	0.0%	$1.00	—	—	665531AJ8
—	WOLFSPEED INC	39,318,000	$17,693	0.0%	$0.36	—	—	225447AD3
—	VERTEX INC	16,000,000	$16,260	0.0%	$1.02	—	—	92538JAB2
—	TYLER TEX INDPT SCH DIST	14,283,000	$15,676	0.0%	$1.10	—	—	902252AB1
LNWO	LIGHT & WONDER INC	169,739	$14,248	0.0%	$95.43	-7.6%	—	80874P109
—	MRC GLOBAL INC	986,376	$14,224	0.0%	$11.90	—	—	55345K103
—	EXPEDIA GROUP INC	14,000,000	$14,098	0.0%	$1.01	—	—	30212PBE4
—	INTEGRAL AD SCIENCE HLDNG CO	1,369,706	$13,930	0.0%	$8.13	—	—	45828L108
—	JD.COM INC	11,500,000	$12,328	0.0%	$1.04	—	—	47215PAJ5
—	THE ODP CORP	425,781	$11,858	0.0%	$17.34	—	—	88337F105
—	HUDSON PAC PPTYS INC	3,887,109	$10,728	0.0%	$2.93	—	—	444097109
—	DYNAVAX TECHNOLOGIES CORP	9,805,000	$10,589	0.0%	$1.08	—	—	268158AD4
—	PROS HOLDINGS INC	453,854	$10,398	0.0%	$19.03	—	—	74346Y103
—	CHART INDS INC	139,278	$9,897	0.0%	$54.77	—	—	16115Q407
—	AKAMAI TECHNOLOGIES INC	9,790,000	$9,364	0.0%	$0.96	—	—	00971TAL5
—	VERITEX HLDGS INC	251,434	$8,431	0.0%	$25.03	—	—	923451108
—	LIBERTY MEDIA CORP DEL	86,704	$8,408	0.0%	$68.14	—	—	531229722
—	HEIDRICK & STRUGGLES INTL IN	164,087	$8,167	0.0%	$42.83	—	—	422819102
—	AKERO THERAPEUTICS INC	164,529	$7,812	0.0%	$13.05	—	—	00973Y108
—	PARAMOUNT GROUP INC	1,116,949	$7,305	0.0%	$4.57	—	—	69924R108
—	FOOT LOCKER INC	300,166	$7,207	0.0%	$16.37	—	—	344849104
—	HANESBRANDS INC	1,008,675	$6,647	0.0%	$5.77	—	—	410345102
—	METSERA INC	126,111	$6,599	0.0%	$45.04	—	—	59267L107
—	VIMEO INC	845,171	$6,550	0.0%	$5.26	—	—	92719V100
—	89BIO INC	400,154	$5,882	0.0%	$7.27	—	—	282559103
—	AVIDXCHANGE HOLDINGS INC	537,239	$5,346	0.0%	$8.48	—	—	05368X102
—	PREMIER INC	185,873	$5,167	0.0%	$23.69	—	—	74051N102
EMB	ISHARES TR	52,264	$4,975	0.0%	$95.19	—	—	464288281
—	DIVERSIFIED ENERGY COMPANY P	346,404	$4,852	0.0%	$14.13	—	—	G2891G204
—	MGP INGREDIENTS INC NEW	5,000,000	$4,767	0.0%	$0.94	—	—	55303JAB2
—	INFORMATICA INC	168,553	$4,187	0.0%	$18.84	—	—	45674M101
—	REPLIGEN CORP	3,964,000	$3,976	0.0%	$1.00	—	—	759916AD1
—	GLADSTONE CAP CORP	4,000,000	$3,957	0.0%	$0.99	—	—	376535AG5
—	LIBERTY MEDIA CORP DEL	40,422	$3,812	0.0%	$67.24	—	—	531229748
—	POTBELLY CORP	221,917	$3,781	0.0%	$32.66	—	—	73754Y100
—	VERINT SYS INC	185,952	$3,766	0.0%	$17.85	—	—	92343X100
—	STEELCASE INC	197,787	$3,402	0.0%	$10.96	—	—	858155203
—	SURMODICS INC	88,582	$2,648	0.0%	$30.11	—	—	868873100
—	SANDSTORM GOLD LTD	198,370	$2,484	0.0%	$7.53	—	—	80013R206
—	TOURMALINE BIO INC	47,553	$2,274	0.0%	$15.21	—	—	89157D105
—	MERIDIANLINK INC	103,272	$2,058	0.0%	$18.55	—	—	58985J105
—	MAG SILVER CORP	73,720	$1,769	0.0%	$15.21	—	—	55903Q104
—	MAC COPPER LIMITED	118,472	$1,447	0.0%	$9.54	—	—	G60409110
—	HARBORONE BANCORP INC NEW	105,495	$1,435	0.0%	$10.37	—	—	41165Y100
—	ARIS WATER SOLUTIONS INC	55,156	$1,360	0.0%	$32.04	—	—	04041L106
—	ZIMVIE INC	70,524	$1,336	0.0%	$10.80	—	—	98888T107
XMHIX	PIONEER MUNICIPAL HIGH INCOM	116,279	$1,040	0.0%	$9.20	—	—	723763108
BHP	BHP GROUP LTD	15,734	$877	0.0%	$48.54	—	—	088606108
—	GUARANTY BANCSHARES INC TEX	17,160	$837	0.0%	$271.69	—	—	400764106
—	VITAL ENERGY INC	45,391	$767	0.0%	$21.22	—	—	516806205
—	PERFORMANT HEALTHCARE INC	93,487	$723	0.0%	$2.96	—	—	71377E105
—	BERRY CORP	189,126	$715	0.0%	$3.21	—	—	08579X101
SMTI	SANARA MEDTECH INC	20,752	$658	0.0%	$30.19	-14.5%	—	79957L100
—	UNILEVER PLC	10,236	$607	0.0%	$59.57	—	—	904767704
—	WIDEOPENWEST INC	103,093	$532	0.0%	$4.95	—	—	96758W101
JRVR	JAMES RIV GROUP LTD	88,855	$493	0.0%	$4.54	+26.7%	—	G5005R107
—	SCPHARMACEUTICALS INC	85,940	$487	0.0%	$2.98	—	—	810648105
KRRO	KORRO BIO INC	9,264	$444	0.0%	$22.19	+5.3%	—	500946108
CARL	CARLSMED INC	30,710	$411	0.0%	$13.67	-2.6%	—	14280C105
—	CUREVAC N V	61,831	$331	0.0%	$2.78	—	—	N2451R105
XPMAX	PIONEER MUNICIPAL HIGH INCOM	39,609	$320	0.0%	$8.35	—	—	723762100
NOA	NORTH AMERN CONSTR GROUP LTD	19,243	$273	0.0%	$18.50	-23.1%	—	656811106
ASTL	ALGOMA STL GROUP INC	69,751	$248	0.0%	$7.40	-46.1%	—	015658107
EVI	EVI INDS INC	7,431	$235	0.0%	$25.92	-4.0%	—	26929N102
TVRD	TVARDI THERAPEUTICS INC	5,951	$232	0.0%	$28.47	-68.5%	—	140755307
—	POLESTAR AUTOMOTIVE HLDG UK	236,100	$222	0.0%	$12.37	—	—	731105201
FLXS	FLEXSTEEL INDS INC	4,788	$222	0.0%	$45.96	-15.5%	—	339382103
GLIBA	GCI LIBERTY INC	5,397	$203	0.0%	$35.52	-1.2%	—	36164V602
—	TILE SHOP HLDGS INC	24,764	$150	0.0%	$6.48	—	—	88677Q109
LAZRQ	LUMINAR TECHNOLOGIES INC	68,101	$130	0.0%	$5.59	-78.3%	—	550424303
ILLR	TRILLER GROUP INC	134,201	$111	0.0%	$0.88	-32.0%	—	895970101
—	RITHM PPTY TR INC	28,671	$72	0.0%	$2.70	—	—	38983D300
—	THIRD HARMONIC BIO INC	27,963	$1	0.0%	$3.47	—	—	88427A107

Decreased Positions (1260)

META META PLATFORMS INC 1.8%

Value ($000) $7,040,076 (-29.5%) Shares 10,665,328 (-21.6%) Est. Cost $626.06 Unrealized +6.6%

MSFT MICROSOFT CORP 6.1%

Value ($000) $23,291,548 (-9.1%) Shares 48,160,846 (-2.6%) Est. Cost $405.60 Unrealized +23.4%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $25,331,877 (-3.3%) Shares 135,827,760 (-3.2%) Est. Cost $126.65 Unrealized +47.0%

ORCL ORACLE CORP 0.3%

Value ($000) $1,239,019 (-33.6%) Shares 6,356,879 (-4.1%) Est. Cost $184.58 Unrealized +29.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $767,081 (-38.6%) Shares 3,368,529 (-33.4%) Est. Cost $245.29 Unrealized -13.4%

LQD ISHARES TR 0.4%

Value ($000) $1,502,148 (-23.8%) Shares 13,632,344 (-23.0%) Est. Cost $110.20 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,901,090 (-19.6%) Shares 5,524,820 (-5.3%) Est. Cost $381.02 Unrealized -4.3%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,873,623 (-19.3%) Shares 2,172,719 (-13.4%) Est. Cost $970.56 Unrealized -6.7%

T AT&T INC 0.2%

Value ($000) $643,800 (-37.5%) Shares 25,917,857 (-28.9%) Est. Cost $24.35 Unrealized +3.8%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $582,565 (-39.0%) Shares 3,357,915 (-35.4%) Est. Cost $183.01 Unrealized -6.7%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,778,376 (+24.7%) Shares 10,388,923 (-2.5%) Est. Cost $81.90 Unrealized +89.7%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $1,596,568 (-16.6%) Shares 12,184,753 (-7.3%) Est. Cost $101.30 Unrealized +35.9%

ETN EATON CORP PLC 0.4%

Value ($000) $1,592,374 (-16.6%) Shares 4,999,447 (-2.0%) Est. Cost $308.50 Unrealized +14.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $321,192 (-48.3%) Shares 6,078,576 (-41.5%) Est. Cost $65.96 Unrealized -15.8%

VEEV VEEVA SYS INC 0.0%

Value ($000) $185,421 (-60.8%) Shares 830,629 (-47.7%) Est. Cost $232.61 Unrealized +14.1%

LIN LINDE PLC 0.4%

Value ($000) $1,600,319 (-14.5%) Shares 3,753,182 (-4.7%) Est. Cost $444.55 Unrealized -3.9%

HYG ISHARES TR 0.2%

Value ($000) $746,227 (-25.2%) Shares 9,254,957 (-24.7%) Est. Cost $80.31 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $192,442 (-56.0%) Shares 3,296,367 (-49.5%) Est. Cost $77.71 Unrealized -16.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $1,546,436 (+17.6%) Shares 2,730,482 (-7.2%) Est. Cost $553.02 Unrealized -3.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,329,778 (-14.8%) Shares 7,219,205 (-5.8%) Est. Cost $185.91 Unrealized +8.5%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $1,035,130 (-17.9%) Shares 11,348,867 (-3.0%) Est. Cost $90.96 Unrealized +7.4%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $255,005 (-46.7%) Shares 1,248,005 (-47.4%) Est. Cost $146.23 Unrealized +37.9%

NVR NVR INC 0.1%

Value ($000) $265,770 (-44.3%) Shares 36,443 (-38.7%) Est. Cost $7679.91 Unrealized -2.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,296,407 (+19.0%) Shares 6,053,450 (-10.1%) Est. Cost $110.22 Unrealized +103.8%

KLAC KLA CORP 0.1%

Value ($000) $406,173 (-32.8%) Shares 334,277 (-40.4%) Est. Cost $727.70 Unrealized +61.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,440,238 (-11.5%) Shares 12,659,212 (-10.9%) Est. Cost $106.61 Unrealized +2.7%

C CITIGROUP INC 0.4%

Value ($000) $1,535,534 (+12.6%) Shares 13,159,085 (-2.1%) Est. Cost $73.22 Unrealized +41.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $413,932 (-28.7%) Shares 929,913 (-20.1%) Est. Cost $557.47 Unrealized -17.1%

FISV FISERV INC 0.0%

Value ($000) $119,495 (-56.9%) Shares 1,778,993 (-17.2%) Est. Cost $218.93 Unrealized -61.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $572,840 (-21.5%) Shares 19,164,944 (-17.5%) Est. Cost $34.99 Unrealized -18.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,588,992 (-8.4%) Shares 11,087,794 (-1.8%) Est. Cost $163.73 Unrealized -10.1%

SW SMURFIT WESTROCK PLC 0.2%

Value ($000) $861,305 (-14.0%) Shares 22,273,203 (-5.3%) Est. Cost $49.43 Unrealized -22.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $685,120 (-16.9%) Shares 3,701,151 (-15.8%) Est. Cost $166.25 Unrealized +8.3%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $1,723,072 (-7.5%) Shares 321,749 (-6.7%) Est. Cost $4784.50 Unrealized +7.4%

MET METLIFE INC 0.0%

Value ($000) $144,210 (-48.8%) Shares 1,826,830 (-46.6%) Est. Cost $81.16 Unrealized -2.7%

ZTS ZOETIS INC 0.1%

Value ($000) $413,192 (-23.1%) Shares 3,283,996 (-10.5%) Est. Cost $164.52 Unrealized -20.8%

DXCM DEXCOM INC 0.1%

Value ($000) $307,444 (-28.0%) Shares 4,632,271 (-27.0%) Est. Cost $81.60 Unrealized -20.8%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $531,740 (-18.0%) Shares 1,138,972 (-25.1%) Est. Cost $319.37 Unrealized +45.2%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $480,630 (-18.7%) Shares 7,393,170 (-15.7%) Est. Cost $59.90 Unrealized +11.6%

VST VISTRA CORP 0.1%

Value ($000) $431,218 (-20.2%) Shares 2,672,894 (-3.0%) Est. Cost $148.15 Unrealized +22.8%

IWF ISHARES TR 0.1%

Value ($000) $436,429 (-19.9%) Shares 922,097 (-20.7%) Est. Cost $375.24 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value ($000) $291,493 (-25.6%) Shares 10,720,607 (-22.3%) Est. Cost $27.00 Unrealized -0.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,385,821 (+4.3%) Shares 19,825,671 (-2.3%) Est. Cost $107.21 Unrealized +7.7%

V VISA INC 0.8%

Value ($000) $3,087,377 (-3.0%) Shares 8,803,219 (-5.6%) Est. Cost $336.54 Unrealized +1.1%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $89,256 (-51.7%) Shares 992,615 (-44.1%) Est. Cost $91.66 Unrealized +5.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $288,373 (-24.4%) Shares 7,793,862 (-19.9%) Est. Cost $53.31 Unrealized -32.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $293,980 (-24.0%) Shares 1,053,995 (-11.9%) Est. Cost $233.26 Unrealized +20.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $345,757 (-20.8%) Shares 5,426,187 (-20.2%) Est. Cost $55.31 Unrealized +10.9%

TSLA TESLA INC 1.6%

Value ($000) $5,932,954 (-1.5%) Shares 13,192,551 (-2.6%) Est. Cost $330.97 Unrealized +33.9%

AON AON PLC 0.1%

Value ($000) $285,191 (-23.7%) Shares 808,183 (-22.9%) Est. Cost $381.59 Unrealized -8.5%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $2,257,921 (+4.1%) Shares 24,226,615 (-6.4%) Est. Cost $73.64 Unrealized +17.6%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $4,760,930 (-1.8%) Shares 14,775,402 (-3.9%) Est. Cost $250.91 Unrealized +23.4%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $4,226,225 (-2.0%) Shares 7,403,000 (-2.4%) Est. Cost $542.01 Unrealized +3.1%

CRM SALESFORCE INC 0.2%

Value ($000) $932,981 (-8.5%) Shares 3,521,881 (-18.2%) Est. Cost $309.01 Unrealized -19.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $697,478 (-11.1%) Shares 3,972,648 (-2.6%) Est. Cost $189.52 Unrealized -4.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,198,645 (-6.7%) Shares 3,631,048 (-2.4%) Est. Cost $499.48 Unrealized -32.5%

AMZN AMAZON COM INC 3.6%

Value ($000) $13,648,292 (-0.6%) Shares 59,129,590 (-5.5%) Est. Cost $216.14 Unrealized +5.9%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $24,342 (-77.6%) Shares 180,019 (-77.1%) Est. Cost $109.89 Unrealized +23.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $466,148 (+22.0%) Shares 9,177,946 (-5.8%) Est. Cost $37.81 Unrealized +14.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $220,583 (-27.0%) Shares 272,554 (-13.9%) Est. Cost $682.18 Unrealized +27.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,776,399 (-2.8%) Shares 5,523,523 (-2.8%) Est. Cost $486.15 Unrealized +2.3%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $261,931 (-23.6%) Shares 1,213,595 (-9.1%) Est. Cost $256.05 Unrealized -12.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $853,222 (-8.7%) Shares 10,132,070 (-8.2%) Est. Cost $100.99 Unrealized -16.8%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $368,020 (-17.9%) Shares 3,489,665 (-10.8%) Est. Cost $99.70 Unrealized +10.6%

WMT WALMART INC 0.7%

Value ($000) $2,857,722 (+2.8%) Shares 25,650,499 (-4.9%) Est. Cost $92.95 Unrealized +15.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $104,281 (-42.8%) Shares 317,349 (-39.9%) Est. Cost $322.30 Unrealized +1.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $426,844 (-15.3%) Shares 1,659,388 (-3.3%) Est. Cost $295.41 Unrealized -10.4%

SHOP SHOPIFY INC 0.3%

Value ($000) $982,977 (-7.2%) Shares 6,100,961 (-14.4%) Est. Cost $107.05 Unrealized +50.0%

CIEN CIENA CORP 0.1%

Value ($000) $210,095 (+54.9%) Shares 898,343 (-3.5%) Est. Cost $79.05 Unrealized +145.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $222,911 (-24.3%) Shares 1,970,921 (-4.1%) Est. Cost $59.90 Unrealized +117.1%

SNY SANOFI SA 0.0%

Value ($000) $74,677 (-48.6%) Shares 1,540,999 (-50.0%) Est. Cost $55.46 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $227,495 (-23.6%) Shares 400,568 (-3.4%) Est. Cost $585.29 Unrealized +6.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $201,509 (-25.7%) Shares 928,358 (-22.0%) Est. Cost $207.77 Unrealized +2.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $287,653 (-18.6%) Shares 3,374,231 (-25.7%) Est. Cost $71.57 Unrealized +14.7%

STNE STONECO LTD 0.0%

Value ($000) $14,611 (-81.6%) Shares 987,927 (-76.5%) Est. Cost $10.48 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $643,460 (+11.1%) Shares 1,965,903 (-4.2%) Est. Cost $287.24 Unrealized +10.0%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $88,822 (-41.7%) Shares 3,171,066 (-46.9%) Est. Cost $32.72 Unrealized -16.7%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $92,670 (-40.6%) Shares 354,746 (-49.9%) Est. Cost $155.99 Unrealized +61.7%

KVUE KENVUE INC 0.0%

Value ($000) $156,734 (-28.7%) Shares 9,086,035 (-32.9%) Est. Cost $21.73 Unrealized -25.2%

MS MORGAN STANLEY 0.3%

Value ($000) $961,015 (+6.8%) Shares 5,413,255 (-4.4%) Est. Cost $126.51 Unrealized +31.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $697,318 (-8.0%) Shares 5,949,307 (-2.8%) Est. Cost $111.75 Unrealized +8.8%

GM GENERAL MTRS CO 0.1%

Value ($000) $284,431 (+26.4%) Shares 3,497,676 (-5.3%) Est. Cost $48.81 Unrealized +44.2%

TJX TJX COS INC NEW 0.4%

Value ($000) $1,490,122 (+4.1%) Shares 9,700,680 (-2.1%) Est. Cost $121.02 Unrealized +22.0%

SE SEA LTD 0.0%

Value ($000) $120,467 (-32.3%) Shares 944,323 (-5.1%) Est. Cost $130.49 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $390,254 (-12.7%) Shares 830,823 (-8.3%) Est. Cost $488.53 Unrealized -9.1%

AMRZ AMRIZE LTD 0.0%

Value ($000) $1,776 (-96.9%) Shares 33,406 (-97.2%) Est. Cost $50.45 Unrealized +1.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $347,135 (-13.8%) Shares 1,110,549 (-3.1%) Est. Cost $278.76 Unrealized +17.1%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $367,603 (-13.1%) Shares 2,258,141 (-9.1%) Est. Cost $129.37 Unrealized +30.5%

KKR KKR & CO INC 0.2%

Value ($000) $806,214 (-6.4%) Shares 6,324,240 (-4.6%) Est. Cost $136.88 Unrealized -9.2%

CMI CUMMINS INC 0.1%

Value ($000) $354,023 (+18.5%) Shares 693,550 (-2.0%) Est. Cost $361.27 Unrealized +29.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $418,096 (-11.6%) Shares 1,424,178 (-8.1%) Est. Cost $211.01 Unrealized +36.7%

CPRT COPART INC 0.0%

Value ($000) $163,810 (-25.1%) Shares 4,184,175 (-14.0%) Est. Cost $56.13 Unrealized -26.1%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $670,615 (+8.8%) Shares 8,746,773 (-4.5%) Est. Cost $52.87 Unrealized +35.5%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $43,005 (-55.3%) Shares 1,425,409 (-52.6%) Est. Cost $31.52 Unrealized -3.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $472,581 (+12.0%) Shares 1,042,397 (-3.3%) Est. Cost $465.00 Unrealized -7.3%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $72,147 (-40.2%) Shares 575,522 (-10.0%) Est. Cost $164.53 Unrealized -14.5%

ADBE ADOBE INC 0.1%

Value ($000) $495,959 (-8.9%) Shares 1,417,066 (-8.1%) Est. Cost $428.11 Unrealized -20.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $893,648 (-5.1%) Shares 9,372,294 (-2.8%) Est. Cost $100.88 Unrealized -2.8%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $226,146 (-17.1%) Shares 871,470 (-7.7%) Est. Cost $287.58 Unrealized -3.6%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $440,391 (-9.6%) Shares 898,134 (-9.4%) Est. Cost $515.85 Unrealized -8.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $82,591 (-35.5%) Shares 818,624 (-20.5%) Est. Cost $130.55 Unrealized -17.0%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $58,977 (-43.5%) Shares 194,124 (-36.7%) Est. Cost $272.17 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $208,705 (-17.8%) Shares 844,893 (-9.2%) Est. Cost $294.39 Unrealized -14.5%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $993,172 (+4.7%) Shares 1,900,480 (-2.5%) Est. Cost $507.58 Unrealized -2.6%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $286,995 (-13.3%) Shares 215,810 (-14.1%) Est. Cost $1284.81 Unrealized +2.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $224,986 (-16.1%) Shares 565,789 (-3.7%) Est. Cost $257.00 Unrealized +72.2%

FE FIRSTENERGY CORP 0.0%

Value ($000) $86,386 (-32.8%) Shares 1,929,559 (-31.2%) Est. Cost $38.47 Unrealized +18.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,432,743 (-2.9%) Shares 9,400,583 (-1.0%) Est. Cost $150.57 Unrealized +0.6%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $618,075 (-6.4%) Shares 3,815,043 (-12.8%) Est. Cost $106.21 Unrealized +63.4%

VNT VONTIER CORPORATION 0.0%

Value ($000) $19,703 (-67.8%) Shares 529,931 (-63.6%) Est. Cost $36.41 Unrealized +5.1%

TTD THE TRADE DESK INC 0.0%

Value ($000) $68,382 (-37.7%) Shares 1,801,411 (-19.6%) Est. Cost $90.47 Unrealized -51.0%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $43,409 (-48.6%) Shares 946,348 (-32.9%) Est. Cost $57.70 Unrealized —

EVRG EVERGY INC 0.1%

Value ($000) $210,151 (-16.3%) Shares 2,899,037 (-12.2%) Est. Cost $63.38 Unrealized +19.0%

WDAY WORKDAY INC 0.1%

Value ($000) $280,688 (-12.6%) Shares 1,306,861 (-2.0%) Est. Cost $254.66 Unrealized -10.8%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $191,335 (-17.3%) Shares 1,687,403 (-3.6%) Est. Cost $121.67 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $127,144 (+45.2%) Shares 344,946 (-35.9%) Est. Cost $87.76 Unrealized +192.6%

NEM NEWMONT CORP 0.1%

Value ($000) $501,884 (+8.6%) Shares 5,026,378 (-8.3%) Est. Cost $43.99 Unrealized +105.1%

FLEX FLEX LTD 0.1%

Value ($000) $241,907 (-14.0%) Shares 4,003,765 (-17.5%) Est. Cost $39.17 Unrealized +57.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $505,857 (-7.2%) Shares 1,079,138 (-2.9%) Est. Cost $381.06 Unrealized +33.6%

CCI CROWN CASTLE INC 0.1%

Value ($000) $327,380 (-10.6%) Shares 3,683,806 (-3.0%) Est. Cost $91.32 Unrealized -0.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $69,835 (-35.7%) Shares 3,983,753 (-14.4%) Est. Cost $14.41 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $130,388 (-22.8%) Shares 801,744 (-8.5%) Est. Cost $145.16 Unrealized +28.4%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $1,599,277 (-2.3%) Shares 9,970,553 (-1.2%) Est. Cost $136.99 Unrealized +12.1%

WMB WILLIAMS COS INC 0.1%

Value ($000) $381,582 (-8.8%) Shares 6,348,059 (-3.8%) Est. Cost $55.78 Unrealized +7.7%

VTR VENTAS INC 0.1%

Value ($000) $424,646 (+9.4%) Shares 5,487,798 (-1.1%) Est. Cost $62.21 Unrealized +20.5%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $80,577 (-30.9%) Shares 2,045,620 (-18.6%) Est. Cost $52.68 Unrealized -22.5%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $40,014 (-46.8%) Shares 165,424 (-30.8%) Est. Cost $182.07 Unrealized +72.7%

EQIX EQUINIX INC 0.2%

Value ($000) $573,438 (-5.8%) Shares 748,457 (-3.7%) Est. Cost $879.46 Unrealized -11.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $159,346 (-18.1%) Shares 79,109 (-4.9%) Est. Cost $2071.96 Unrealized +1.4%

ITRI ITRON INC 0.0%

Value ($000) $14,655 (-70.3%) Shares 157,820 (-60.2%) Est. Cost $104.72 Unrealized +4.0%

RTX RTX CORPORATION 0.4%

Value ($000) $1,414,484 (+2.5%) Shares 7,712,560 (-6.5%) Est. Cost $126.14 Unrealized +37.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $203,473 (-14.3%) Shares 1,122,238 (-8.7%) Est. Cost $209.57 Unrealized -14.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $785,179 (-4.1%) Shares 6,763,540 (-10.0%) Est. Cost $82.56 Unrealized +33.8%

EOG EOG RES INC 0.1%

Value ($000) $256,559 (-11.6%) Shares 2,443,191 (-5.6%) Est. Cost $125.12 Unrealized -14.3%

LRN STRIDE INC 0.0%

Value ($000) $14,577 (-69.2%) Shares 224,496 (-29.3%) Est. Cost $127.01 Unrealized -28.5%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value ($000) $43,558 (+293.7%) Shares 1,078,157 (-26.8%) Est. Cost $4.54 Unrealized +408.9%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $101,271 (-24.3%) Shares 1,102,090 (-14.1%) Est. Cost $60.71 Unrealized +62.1%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $42,833 (-43.0%) Shares 1,933,761 (-23.4%) Est. Cost $10.89 Unrealized +199.3%

TRMB TRIMBLE INC 0.0%

Value ($000) $95,703 (-24.5%) Shares 1,221,484 (-21.3%) Est. Cost $71.89 Unrealized +10.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $219,316 (-12.3%) Shares 1,684,196 (-5.1%) Est. Cost $144.82 Unrealized -6.8%

CMS CMS ENERGY CORP 0.0%

Value ($000) $76,457 (-28.2%) Shares 1,093,334 (-24.8%) Est. Cost $68.38 Unrealized +6.0%

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $31,743 (-48.6%) Shares 24,474,000 (-41.7%) Est. Cost $1.36 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,334,403 (+2.3%) Shares 19,087,447 (-3.0%) Est. Cost $64.97 Unrealized +6.8%

— WESTERN DIGITAL CORP 0.0%

Value ($000) $27,617 (-51.6%) Shares 6,025,000 (-66.1%) Est. Cost $1.29 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $25,073 (-53.9%) Shares 1,533,488 (-37.7%) Est. Cost $32.36 Unrealized -42.9%

VNO VORNADO RLTY TR 0.0%

Value ($000) $8,286 (-77.6%) Shares 248,965 (-72.8%) Est. Cost $36.99 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $52,912 (-35.0%) Shares 1,510,917 (-31.0%) Est. Cost $33.36 Unrealized +7.4%

WRBY WARBY PARKER INC 0.0%

Value ($000) $11,432 (-71.3%) Shares 524,660 (-63.7%) Est. Cost $23.86 Unrealized -8.8%

CTAS CINTAS CORP 0.1%

Value ($000) $197,007 (-12.6%) Shares 1,047,517 (-4.6%) Est. Cost $197.78 Unrealized -4.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $148,171 (-15.9%) Shares 1,263,609 (-5.2%) Est. Cost $113.64 Unrealized +7.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $298,087 (+10.2%) Shares 5,526,261 (-7.9%) Est. Cost $55.48 Unrealized -14.3%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $70,117 (-27.5%) Shares 127,192 (-28.6%) Est. Cost $336.76 Unrealized +65.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $115,664 (-18.7%) Shares 1,974,129 (-15.1%) Est. Cost $52.84 Unrealized +13.1%

COP CONOCOPHILLIPS 0.2%

Value ($000) $761,783 (-3.4%) Shares 8,137,843 (-2.3%) Est. Cost $95.88 Unrealized -6.1%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $20,065 (-56.2%) Shares 617,953 (-23.5%) Est. Cost $37.15 Unrealized +15.3%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $299,323 (-7.8%) Shares 4,445,608 (-2.6%) Est. Cost $57.21 Unrealized +21.6%

OC OWENS CORNING NEW 0.0%

Value ($000) $36,250 (-41.1%) Shares 323,923 (-25.6%) Est. Cost $165.31 Unrealized -29.0%

ITT ITT INC 0.0%

Value ($000) $185,734 (-12.0%) Shares 1,070,454 (-9.3%) Est. Cost $142.43 Unrealized +25.8%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $50,727 (-33.1%) Shares 408,628 (-26.0%) Est. Cost $72.31 Unrealized +80.6%

PINS PINTEREST INC 0.0%

Value ($000) $40,365 (-38.3%) Shares 1,559,107 (-23.4%) Est. Cost $34.14 Unrealized -15.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $84,167 (-22.8%) Shares 847,430 (-21.9%) Est. Cost $95.31 Unrealized +3.7%

PFE PFIZER INC 0.1%

Value ($000) $327,787 (-7.1%) Shares 13,164,150 (-4.9%) Est. Cost $24.71 Unrealized +1.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $191,279 (+14.9%) Shares 941,381 (-1.1%) Est. Cost $165.11 Unrealized +12.4%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $82,594 (+42.5%) Shares 813,252 (-23.3%) Est. Cost $50.49 Unrealized +59.1%

POOL POOL CORP 0.0%

Value ($000) $19,951 (-55.2%) Shares 87,217 (-39.3%) Est. Cost $319.62 Unrealized -18.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $66,269 (-26.8%) Shares 872,996 (-11.9%) Est. Cost $30.35 Unrealized +169.7%

DHI D R HORTON INC 0.0%

Value ($000) $110,635 (-17.9%) Shares 768,139 (-3.4%) Est. Cost $133.37 Unrealized +14.0%

BTG B2GOLD CORP 0.0%

Value ($000) $4,429 (-84.4%) Shares 982,333 (-82.9%) Est. Cost $2.66 Unrealized +75.4%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $238,697 (-9.1%) Shares 1,361,006 (-8.8%) Est. Cost $184.28 Unrealized -6.2%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $157,126 (+17.7%) Shares 1,829,267 (-3.6%) Est. Cost $36.64 Unrealized +111.5%

NTNX NUTANIX INC 0.0%

Value ($000) $50,567 (-31.9%) Shares 978,267 (-1.9%) Est. Cost $69.19 Unrealized -11.7%

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $49,039 (-32.4%) Shares 1,764,004 (-29.3%) Est. Cost $27.35 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $116,842 (-16.5%) Shares 5,764,281 (-10.0%) Est. Cost $20.89 Unrealized -1.5%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $52,397 (-30.3%) Shares 759,378 (-41.8%) Est. Cost $24.17 Unrealized +170.0%

HL HECLA MNG CO 0.0%

Value ($000) $77,943 (+40.0%) Shares 4,061,626 (-11.7%) Est. Cost $5.53 Unrealized +176.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $56,721 (-28.1%) Shares 271,719 (-5.3%) Est. Cost $341.24 Unrealized -34.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $249,200 (-8.0%) Shares 10,374,678 (-5.9%) Est. Cost $19.41 Unrealized +20.8%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $10,409 (-67.5%) Shares 158,191 (-64.2%) Est. Cost $74.65 Unrealized -7.2%

LEN LENNAR CORP 0.0%

Value ($000) $70,168 (-23.5%) Shares 682,565 (-6.2%) Est. Cost $122.99 Unrealized -1.9%

FFIV F5 INC 0.0%

Value ($000) $42,121 (-33.7%) Shares 165,011 (-16.1%) Est. Cost $279.20 Unrealized -3.6%

VLTO VERALTO CORP 0.0%

Value ($000) $121,778 (-14.8%) Shares 1,220,466 (-9.0%) Est. Cost $99.37 Unrealized +1.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $163,090 (+14.8%) Shares 5,658,913 (-22.2%) Est. Cost $10.01 Unrealized +133.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $32,936 (-38.9%) Shares 2,048,246 (-27.2%) Est. Cost $19.06 Unrealized -8.4%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $11,918 (-63.7%) Shares 187,159 (-64.3%) Est. Cost $56.25 Unrealized +8.0%

IAG IAMGOLD CORP 0.0%

Value ($000) $7,085 (-74.2%) Shares 428,797 (-79.9%) Est. Cost $5.91 Unrealized +138.3%

MDB MONGODB INC 0.0%

Value ($000) $94,531 (+26.7%) Shares 225,240 (-6.3%) Est. Cost $245.60 Unrealized +48.1%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $20,296 (-49.5%) Shares 1,126,953 (-45.7%) Est. Cost $19.74 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value ($000) $231,219 (-7.9%) Shares 2,918,697 (-3.9%) Est. Cost $85.77 Unrealized -8.0%

ADC AGREE RLTY CORP 0.0%

Value ($000) $87,898 (-18.3%) Shares 1,220,295 (-19.4%) Est. Cost $71.99 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $200,171 (+10.8%) Shares 645,212 (-7.0%) Est. Cost $269.18 Unrealized +6.0%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $329,075 (-5.6%) Shares 3,227,174 (-8.7%) Est. Cost $62.55 Unrealized +65.7%

INVH INVITATION HOMES INC 0.0%

Value ($000) $115,622 (-14.3%) Shares 4,160,563 (-9.5%) Est. Cost $31.28 Unrealized -11.6%

SANM SANMINA CORPORATION 0.0%

Value ($000) $87,180 (+28.2%) Shares 580,931 (-1.7%) Est. Cost $81.23 Unrealized +81.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $768,323 (+2.5%) Shares 2,528,294 (-5.8%) Est. Cost $166.00 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $85,924 (-18.0%) Shares 714,072 (-12.6%) Est. Cost $96.64 Unrealized +27.8%

TER TERADYNE INC 0.0%

Value ($000) $68,227 (+37.8%) Shares 352,483 (-2.0%) Est. Cost $111.43 Unrealized +53.9%

S SENTINELONE INC 0.0%

Value ($000) $11,118 (-62.6%) Shares 741,168 (-56.1%) Est. Cost $21.59 Unrealized -24.1%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $12,258 (-60.1%) Shares 439,823 (-54.8%) Est. Cost $37.87 Unrealized -20.6%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $46,756 (-28.3%) Shares 628,194 (-29.6%) Est. Cost $61.03 Unrealized +17.9%

REG REGENCY CTRS CORP 0.0%

Value ($000) $167,444 (-9.8%) Shares 2,425,676 (-4.7%) Est. Cost $69.99 Unrealized -0.7%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $60,464 (+42.8%) Shares 2,873,742 (-1.3%) Est. Cost $11.17 Unrealized +65.7%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $24,436 (-42.3%) Shares 530,297 (-34.5%) Est. Cost $33.52 Unrealized +53.0%

VRNS VARONIS SYS INC 0.0%

Value ($000) $7,811 (-69.5%) Shares 238,139 (-46.6%) Est. Cost $43.01 Unrealized -2.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $46,693 (-27.5%) Shares 1,329,518 (-10.8%) Est. Cost $20.53 Unrealized +80.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $140,082 (-11.1%) Shares 2,566,076 (-1.5%) Est. Cost $56.03 Unrealized -2.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $144,139 (-10.8%) Shares 499,235 (-7.2%) Est. Cost $241.04 Unrealized +19.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $26,731 (-39.5%) Shares 12,455 (-49.6%) Est. Cost $2029.02 Unrealized -7.2%

IT GARTNER INC 0.0%

Value ($000) $114,127 (-13.2%) Shares 452,384 (-9.6%) Est. Cost $408.40 Unrealized -41.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $103,756 (-14.3%) Shares 1,711,855 (-14.2%) Est. Cost $66.70 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $74,259 (-18.9%) Shares 366,076 (-1.6%) Est. Cost $212.30 Unrealized +2.1%

BEKE KE HLDGS INC 0.0%

Value ($000) $52,856 (-24.1%) Shares 3,353,782 (-8.5%) Est. Cost $20.09 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $6,804 (-71.2%) Shares 83,828 (-66.7%) Est. Cost $108.51 Unrealized -18.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $281,616 (+6.3%) Shares 2,351,701 (-2.4%) Est. Cost $81.81 Unrealized +40.3%

ONON ON HLDG AG 0.0%

Value ($000) $20,301 (-45.0%) Shares 436,766 (-49.9%) Est. Cost $52.56 Unrealized -18.0%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $202,104 (-7.3%) Shares 888,330 (-10.5%) Est. Cost $146.50 Unrealized +57.9%

EMR EMERSON ELEC CO 0.2%

Value ($000) $756,147 (-2.0%) Shares 5,697,310 (-3.2%) Est. Cost $118.79 Unrealized +11.4%

COHR COHERENT CORP 0.0%

Value ($000) $45,419 (+51.7%) Shares 246,082 (-11.5%) Est. Cost $83.33 Unrealized +79.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $49,037 (+46.1%) Shares 1,859,562 (-5.2%) Est. Cost $13.34 Unrealized +47.4%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $8,980 (-63.2%) Shares 146,992 (-51.9%) Est. Cost $77.40 Unrealized -4.1%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $8,881 (-63.4%) Shares 282,282 (-58.5%) Est. Cost $55.89 Unrealized -40.7%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $190,155 (+8.8%) Shares 2,094,796 (-4.2%) Est. Cost $59.05 Unrealized +45.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $85,450 (+21.9%) Shares 1,029,520 (-1.5%) Est. Cost $80.25 Unrealized -7.0%

CLS CELESTICA INC 0.0%

Value ($000) $23,836 (-38.7%) Shares 80,473 (-49.1%) Est. Cost $132.31 Unrealized +127.8%

ACM AECOM 0.0%

Value ($000) $32,348 (-31.5%) Shares 339,326 (-6.3%) Est. Cost $100.41 Unrealized +16.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $154,624 (-8.7%) Shares 729,600 (-1.2%) Est. Cost $222.21 Unrealized -3.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $50,921 (-22.4%) Shares 782,311 (-35.9%) Est. Cost $43.38 Unrealized +41.1%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $38,316 (-27.6%) Shares 651,514 (-31.5%) Est. Cost $54.57 Unrealized +11.3%

SMTC SEMTECH CORP 0.0%

Value ($000) $76,507 (-15.8%) Shares 1,038,230 (-18.3%) Est. Cost $43.14 Unrealized +64.5%

FN FABRINET 0.0%

Value ($000) $83,602 (+20.6%) Shares 183,628 (-3.4%) Est. Cost $218.21 Unrealized +99.4%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $48,822 (+40.7%) Shares 2,249,867 (-1.9%) Est. Cost $10.81 Unrealized +82.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $102,540 (-12.1%) Shares 359,511 (-5.2%) Est. Cost $252.52 Unrealized +16.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $65,275 (-17.7%) Shares 629,644 (-19.5%) Est. Cost $161.52 Unrealized -42.0%

PRCH PORCH GROUP INC 0.0%

Value ($000) $1,688 (-89.2%) Shares 184,934 (-80.2%) Est. Cost $7.19 Unrealized +67.5%

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $30,748 (-31.2%) Shares 1,048,352 (-11.6%) Est. Cost $27.99 Unrealized +12.5%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $8,293 (-62.6%) Shares 189,632 (-56.5%) Est. Cost $59.66 Unrealized -22.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $47,861 (-22.4%) Shares 600,510 (-8.7%) Est. Cost $111.26 Unrealized -25.1%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $109,523 (-11.2%) Shares 2,828,584 (-5.7%) Est. Cost $39.15 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $12,699 (-52.0%) Shares 249,236 (-27.5%) Est. Cost $45.02 Unrealized +44.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $64,929 (+26.7%) Shares 381,937 (-1.7%) Est. Cost $130.46 Unrealized +17.5%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $24,940 (-35.2%) Shares 557,818 (-23.0%) Est. Cost $46.88 Unrealized +0.6%

PRI PRIMERICA INC 0.0%

Value ($000) $29,281 (-31.6%) Shares 113,335 (-26.6%) Est. Cost $284.92 Unrealized -8.4%

COMP COMPASS INC 0.0%

Value ($000) $60,309 (+29.0%) Shares 5,705,722 (-2.0%) Est. Cost $7.96 Unrealized +14.6%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $23,719 (-36.3%) Shares 133,675 (-38.3%) Est. Cost $119.61 Unrealized +48.2%

BAP CREDICORP LTD 0.0%

Value ($000) $99,382 (-12.0%) Shares 346,279 (-18.3%) Est. Cost $177.70 Unrealized +49.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $95,961 (-12.3%) Shares 428,991 (-1.4%) Est. Cost $286.33 Unrealized -21.3%

DORM DORMAN PRODS INC 0.0%

Value ($000) $7,080 (-65.4%) Shares 57,476 (-56.2%) Est. Cost $127.56 Unrealized +5.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $12,519 (-51.7%) Shares 133,256 (-51.7%) Est. Cost $72.79 Unrealized +29.6%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $1,403 (-90.5%) Shares 148,909 (-88.5%) Est. Cost $19.84 Unrealized -49.0%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $88,170 (+17.6%) Shares 613,314 (-1.0%) Est. Cost $100.60 Unrealized +31.7%

IEMG ISHARES INC 0.0%

Value ($000) $142,322 (-8.5%) Shares 2,117,263 (-10.2%) Est. Cost $53.97 Unrealized —

SSRM SSR MINING IN 0.0%

Value ($000) $42,584 (-23.6%) Shares 1,942,468 (-14.9%) Est. Cost $9.80 Unrealized +127.2%

PSX PHILLIPS 66 0.0%

Value ($000) $173,666 (-7.0%) Shares 1,345,834 (-2.0%) Est. Cost $119.57 Unrealized +12.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $51,578 (-20.2%) Shares 205,588 (-8.7%) Est. Cost $240.40 Unrealized +10.3%

CGNX COGNEX CORP 0.0%

Value ($000) $11,027 (-54.0%) Shares 306,487 (-42.1%) Est. Cost $33.60 Unrealized +20.3%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $3,495 (-78.5%) Shares 70,694 (-72.7%) Est. Cost $62.21 Unrealized -7.9%

SLB SLB LIMITED 0.0%

Value ($000) $161,956 (+8.5%) Shares 4,219,801 (-2.8%) Est. Cost $39.55 Unrealized -8.8%

GPC GENUINE PARTS CO 0.0%

Value ($000) $41,663 (-23.4%) Shares 338,831 (-13.7%) Est. Cost $118.51 Unrealized +8.6%

LENZ LENZ THERAPEUTICS INC 0.0%

Value ($000) $638 (-95.2%) Shares 39,905 (-86.0%) Est. Cost $30.19 Unrealized -3.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $71,520 (-15.0%) Shares 1,739,299 (-2.3%) Est. Cost $47.67 Unrealized -12.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $55,356 (-18.4%) Shares 121,943 (-5.9%) Est. Cost $586.96 Unrealized -18.8%

INVA INNOVIVA INC 0.0%

Value ($000) $12,944 (-49.0%) Shares 647,518 (-53.5%) Est. Cost $18.91 Unrealized +3.2%

SARO STANDARDAERO INC 0.0%

Value ($000) $18,217 (-40.6%) Shares 635,194 (-43.4%) Est. Cost $27.83 Unrealized -2.1%

AZZ AZZ INC 0.0%

Value ($000) $7,624 (-62.0%) Shares 71,130 (-61.3%) Est. Cost $101.84 Unrealized +1.6%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $19,428 (-38.9%) Shares 244,157 (-27.8%) Est. Cost $90.50 Unrealized -4.3%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $88,152 (-12.3%) Shares 1,849,984 (-6.5%) Est. Cost $51.40 Unrealized -8.1%

EFX EQUIFAX INC 0.0%

Value ($000) $62,815 (-16.4%) Shares 289,499 (-1.1%) Est. Cost $249.74 Unrealized -12.4%

AMBA AMBARELLA INC 0.0%

Value ($000) $33,783 (-26.7%) Shares 476,898 (-14.6%) Est. Cost $68.84 Unrealized +17.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $137,216 (-8.2%) Shares 1,614,689 (-9.2%) Est. Cost $96.69 Unrealized -9.5%

PCAR PACCAR INC 0.0%

Value ($000) $135,533 (+9.9%) Shares 1,237,627 (-1.3%) Est. Cost $102.95 Unrealized -1.7%

TRGP TARGA RES CORP 0.0%

Value ($000) $163,349 (+8.1%) Shares 885,361 (-1.8%) Est. Cost $194.68 Unrealized -13.7%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $13,526 (-47.5%) Shares 250,484 (-43.6%) Est. Cost $56.82 Unrealized -3.8%

CG CARLYLE GROUP INC 0.0%

Value ($000) $39,760 (-23.5%) Shares 672,647 (-18.8%) Est. Cost $54.91 Unrealized +2.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $72,556 (-14.4%) Shares 371,341 (-7.5%) Est. Cost $149.58 Unrealized +40.9%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $37,966 (+47.3%) Shares 993,613 (-7.9%) Est. Cost $20.30 Unrealized +60.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $17,614 (-40.9%) Shares 110,530 (-22.8%) Est. Cost $212.95 Unrealized -16.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $41,419 (+41.1%) Shares 329,061 (-4.1%) Est. Cost $107.66 Unrealized -18.8%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $14,985 (-44.3%) Shares 1,554,470 (-42.2%) Est. Cost $7.44 Unrealized +28.9%

TILE INTERFACE INC 0.0%

Value ($000) $9,893 (-54.6%) Shares 354,316 (-52.9%) Est. Cost $21.72 Unrealized +25.5%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $46,619 (+33.8%) Shares 189,094 (-4.2%) Est. Cost $167.33 Unrealized +25.8%

CNM CORE & MAIN INC 0.0%

Value ($000) $28,768 (-28.9%) Shares 553,552 (-26.3%) Est. Cost $51.93 Unrealized -1.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $37,846 (+44.5%) Shares 494,785 (-1.8%) Est. Cost $36.47 Unrealized +80.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $116,361 (-9.1%) Shares 724,587 (-2.3%) Est. Cost $153.20 Unrealized +5.0%

VICR VICOR CORP 0.0%

Value ($000) $25,662 (+80.8%) Shares 234,144 (-18.0%) Est. Cost $51.20 Unrealized +66.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $100,380 (-10.2%) Shares 1,116,325 (-1.7%) Est. Cost $105.94 Unrealized -10.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $75,058 (-13.1%) Shares 859,277 (-9.0%) Est. Cost $96.11 Unrealized -7.1%

UDR UDR INC 0.0%

Value ($000) $30,839 (-26.7%) Shares 840,745 (-25.6%) Est. Cost $41.13 Unrealized -13.6%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $9,674 (-53.8%) Shares 361,911 (-37.1%) Est. Cost $71.93 Unrealized -56.8%

XYL XYLEM INC 0.0%

Value ($000) $113,723 (-9.0%) Shares 835,095 (-1.4%) Est. Cost $122.60 Unrealized +17.1%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $15,185 (-42.3%) Shares 196,317 (-45.8%) Est. Cost $65.61 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $10,770 (-50.8%) Shares 181,137 (-51.0%) Est. Cost $58.77 Unrealized -0.4%

IWD ISHARES TR 0.0%

Value ($000) $50,418 (-18.1%) Shares 239,700 (-20.7%) Est. Cost $200.57 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $11,396 (-49.3%) Shares 164,899 (-51.3%) Est. Cost $73.31 Unrealized -8.6%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $102,436 (+12.1%) Shares 1,516,441 (-6.3%) Est. Cost $51.81 Unrealized +17.4%

— QIAGEN NV 0.0%

Value ($000) $35,306 (-23.8%) Shares 779,577 (-25.1%) Est. Cost $39.96 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $66,256 (-14.2%) Shares 1,324,847 (-2.5%) Est. Cost $53.70 Unrealized +0.0%

WAB WABTEC 0.1%

Value ($000) $217,526 (+5.3%) Shares 1,019,096 (-1.1%) Est. Cost $190.94 Unrealized +7.5%

— SEAGATE HDD CAYMAN 0.0%

Value ($000) $19,059 (-36.4%) Shares 5,675,000 (-45.4%) Est. Cost $1.20 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $11,820 (-48.0%) Shares 588,650 (-33.2%) Est. Cost $33.19 Unrealized -34.6%

OSK OSHKOSH CORP 0.0%

Value ($000) $11,977 (-47.6%) Shares 95,336 (-45.9%) Est. Cost $98.26 Unrealized +30.2%

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $2,024 (-84.3%) Shares 103,451 (-78.9%) Est. Cost $24.46 Unrealized -12.4%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $136,227 (+8.7%) Shares 3,503,238 (-1.7%) Est. Cost $24.84 Unrealized +45.3%

MORN MORNINGSTAR INC 0.0%

Value ($000) $15,448 (-41.2%) Shares 71,087 (-37.3%) Est. Cost $312.99 Unrealized -30.8%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $62,265 (-14.8%) Shares 1,467,134 (-11.6%) Est. Cost $47.34 Unrealized -13.6%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $6,161 (-63.7%) Shares 944,920 (-57.3%) Est. Cost $7.83 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value ($000) $61,498 (+21.3%) Shares 1,642,146 (-4.3%) Est. Cost $19.74 Unrealized +69.9%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $18,823 (-36.4%) Shares 289,545 (-37.8%) Est. Cost $56.14 Unrealized +10.6%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $40,220 (-21.1%) Shares 685,057 (-23.8%) Est. Cost $63.22 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $4,616 (-70.0%) Shares 241,562 (-68.0%) Est. Cost $20.42 Unrealized -10.2%

FIVN FIVE9 INC 0.0%

Value ($000) $8,897 (-54.6%) Shares 443,747 (-45.2%) Est. Cost $30.58 Unrealized -30.6%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $7,649 (-58.1%) Shares 205,557 (-54.5%) Est. Cost $38.25 Unrealized -0.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $49,951 (+26.9%) Shares 1,208,601 (-2.0%) Est. Cost $31.03 Unrealized +12.1%

APA APA CORPORATION 0.0%

Value ($000) $28,115 (-27.2%) Shares 1,149,421 (-27.7%) Est. Cost $19.45 Unrealized +24.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $382,387 (+2.8%) Shares 4,469,750 (-5.6%) Est. Cost $76.16 Unrealized +4.6%

MSCI MSCI INC 0.0%

Value ($000) $111,640 (-8.6%) Shares 194,587 (-9.6%) Est. Cost $573.73 Unrealized -2.4%

ALC ALCON AG 0.0%

Value ($000) $118,928 (-8.1%) Shares 1,488,948 (-14.3%) Est. Cost $89.40 Unrealized -13.9%

EQT EQT CORP 0.0%

Value ($000) $125,903 (-7.6%) Shares 2,348,939 (-6.2%) Est. Cost $50.87 Unrealized +10.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $22,927 (-31.1%) Shares 132,289 (-18.5%) Est. Cost $208.27 Unrealized -12.2%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value ($000) $2,269 (-81.9%) Shares 153,072 (-80.3%) Est. Cost $16.83 Unrealized -11.6%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $9,346 (-51.9%) Shares 258,111 (-41.1%) Est. Cost $41.96 Unrealized -8.9%

EME EMCOR GROUP INC 0.0%

Value ($000) $129,913 (-7.2%) Shares 212,349 (-1.5%) Est. Cost $455.33 Unrealized +42.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $20,102 (-33.3%) Shares 238,289 (-21.0%) Est. Cost $113.62 Unrealized -22.1%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $4,017 (-71.3%) Shares 259,516 (-68.0%) Est. Cost $13.72 Unrealized +17.9%

RXO RXO INC 0.0%

Value ($000) $6,055 (-62.2%) Shares 479,027 (-54.0%) Est. Cost $17.89 Unrealized -17.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $68,966 (+16.9%) Shares 219,052 (-8.9%) Est. Cost $192.09 Unrealized +56.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $23,959 (-29.2%) Shares 117,756 (-33.2%) Est. Cost $207.27 Unrealized -6.7%

APTV APTIV PLC 0.0%

Value ($000) $59,969 (-14.0%) Shares 788,126 (-2.6%) Est. Cost $63.32 Unrealized +26.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $30,962 (-23.9%) Shares 698,292 (-27.5%) Est. Cost $38.00 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $16,111 (-37.5%) Shares 254,441 (-36.6%) Est. Cost $67.38 Unrealized -8.2%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $20,619 (+87.0%) Shares 380,644 (-6.3%) Est. Cost $25.27 Unrealized +57.2%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $16,773 (-36.4%) Shares 1,323,801 (-4.4%) Est. Cost $10.34 Unrealized +65.4%

BXP BXP INC 0.0%

Value ($000) $65,083 (-12.6%) Shares 964,479 (-3.7%) Est. Cost $64.94 Unrealized +8.4%

BITF BITFARMS LTD 0.0%

Value ($000) $954 (-90.7%) Shares 404,991 (-88.9%) Est. Cost $1.49 Unrealized +129.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $65,171 (-12.5%) Shares 351,213 (-2.4%) Est. Cost $211.90 Unrealized -8.8%

RDDT REDDIT INC 0.0%

Value ($000) $58,504 (-13.6%) Shares 254,507 (-13.5%) Est. Cost $147.38 Unrealized +42.7%

VMI VALMONT INDS INC 0.0%

Value ($000) $11,984 (-43.3%) Shares 29,787 (-45.4%) Est. Cost $325.80 Unrealized +24.9%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $12,270 (-42.7%) Shares 594,487 (-49.5%) Est. Cost $17.68 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $66,440 (-12.1%) Shares 648,451 (-9.8%) Est. Cost $112.33 Unrealized -10.9%

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $24,998 (-26.6%) Shares 711,391 (-26.0%) Est. Cost $17.30 Unrealized +129.8%

OUST OUSTER INC 0.0%

Value ($000) $6,252 (-59.1%) Shares 288,893 (-48.9%) Est. Cost $13.11 Unrealized +101.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $89,557 (+11.1%) Shares 1,269,777 (-6.3%) Est. Cost $53.69 Unrealized +21.3%

ALAB ASTERA LABS INC 0.0%

Value ($000) $43,702 (-17.0%) Shares 262,696 (-2.3%) Est. Cost $92.29 Unrealized +81.3%

CXT CRANE NXT CO 0.0%

Value ($000) $19,725 (-31.2%) Shares 419,052 (-1.9%) Est. Cost $57.88 Unrealized +1.9%

CURB CURBLINE PPTYS CORP 0.0%

Value ($000) $48,020 (-15.7%) Shares 2,068,922 (-19.0%) Est. Cost $24.04 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $53,110 (+20.0%) Shares 699,190 (-3.1%) Est. Cost $49.90 Unrealized +45.6%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $17,638 (-33.4%) Shares 69,153 (-34.9%) Est. Cost $196.60 Unrealized +32.9%

KR KROGER CO 0.0%

Value ($000) $80,181 (-9.8%) Shares 1,283,304 (-2.7%) Est. Cost $62.27 Unrealized +4.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $36,787 (-19.2%) Shares 133,277 (-18.2%) Est. Cost $209.68 Unrealized +31.6%

NUVB NUVATION BIO INC 0.0%

Value ($000) $25,554 (+51.2%) Shares 2,852,001 (-37.5%) Est. Cost $2.54 Unrealized +144.3%

LFMD LIFEMD INC 0.0%

Value ($000) $339 (-96.2%) Shares 99,308 (-92.5%) Est. Cost $8.49 Unrealized -42.9%

RLI RLI CORP 0.0%

Value ($000) $7,047 (-54.8%) Shares 110,137 (-53.9%) Est. Cost $69.37 Unrealized -11.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $54,016 (+18.7%) Shares 439,116 (-8.9%) Est. Cost $72.25 Unrealized +48.3%

COUR COURSERA INC 0.0%

Value ($000) $9,500 (-47.3%) Shares 1,290,802 (-16.1%) Est. Cost $8.29 Unrealized +5.0%

MDU MDU RES GROUP INC 0.0%

Value ($000) $5,792 (-59.4%) Shares 296,734 (-62.9%) Est. Cost $16.66 Unrealized +17.5%

STLA STELLANTIS N.V 0.0%

Value ($000) $53,915 (+18.6%) Shares 4,852,185 (-1.4%) Est. Cost $11.07 Unrealized —

KMPR KEMPER CORP 0.0%

Value ($000) $6,988 (-54.7%) Shares 172,381 (-42.4%) Est. Cost $65.14 Unrealized -34.3%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $6,910 (-54.9%) Shares 35,823 (-60.9%) Est. Cost $190.83 Unrealized -11.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $38,143 (-17.9%) Shares 220,683 (-12.5%) Est. Cost $107.74 Unrealized +74.0%

OKTA OKTA INC 0.0%

Value ($000) $30,626 (-21.3%) Shares 354,183 (-16.6%) Est. Cost $96.17 Unrealized -9.3%

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $39,039 (+27.0%) Shares 2,708,118 (-5.6%) Est. Cost $6.26 Unrealized +99.9%

KN KNOWLES CORP 0.0%

Value ($000) $11,739 (-41.4%) Shares 547,803 (-36.2%) Est. Cost $18.49 Unrealized +23.3%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $114,159 (-6.7%) Shares 570,623 (-12.9%) Est. Cost $128.78 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $6,707 (-55.0%) Shares 130,048 (-51.6%) Est. Cost $51.57 Unrealized +7.0%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $31,721 (-20.5%) Shares 1,905,147 (-1.4%) Est. Cost $15.24 Unrealized +20.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $5,506 (-59.7%) Shares 110,790 (-61.3%) Est. Cost $38.40 Unrealized +26.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $118,606 (-6.4%) Shares 532,750 (-5.6%) Est. Cost $174.94 Unrealized +36.0%

FUBO FUBOTV INC 0.0%

Value ($000) $2,690 (-75.0%) Shares 1,067,596 (-58.9%) Est. Cost $3.52 Unrealized -5.6%

HUBG HUB GROUP INC 0.0%

Value ($000) $6,957 (-53.4%) Shares 163,275 (-62.3%) Est. Cost $41.68 Unrealized -8.8%

LII LENNOX INTL INC 0.0%

Value ($000) $37,878 (-17.3%) Shares 78,006 (-9.9%) Est. Cost $599.68 Unrealized -16.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $46,754 (-14.4%) Shares 1,576,322 (-14.1%) Est. Cost $32.58 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $14,683 (-34.8%) Shares 213,598 (-32.3%) Est. Cost $67.32 Unrealized -2.3%

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $116,702 (-6.2%) Shares 2,480,385 (-22.1%) Est. Cost $38.04 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $6,333 (-54.9%) Shares 66,594 (-43.1%) Est. Cost $83.76 Unrealized +26.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $34,363 (+28.9%) Shares 200,627 (-6.3%) Est. Cost $121.71 Unrealized +30.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $59,486 (-11.4%) Shares 1,279,265 (-4.0%) Est. Cost $57.96 Unrealized -18.1%

PI IMPINJ INC 0.0%

Value ($000) $37,388 (-16.9%) Shares 214,861 (-13.7%) Est. Cost $103.33 Unrealized +72.4%

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $5,920 (-56.2%) Shares 648,367 (-66.9%) Est. Cost $6.65 Unrealized +7.0%

NXT NEXTPOWER INC 0.0%

Value ($000) $89,791 (+9.1%) Shares 1,030,779 (-7.3%) Est. Cost $45.65 Unrealized +98.6%

UPBD UPBOUND GROUP INC 0.0%

Value ($000) $9,037 (-45.3%) Shares 514,649 (-26.3%) Est. Cost $25.20 Unrealized -23.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $155,647 (-4.6%) Shares 2,469,018 (-2.0%) Est. Cost $67.62 Unrealized -10.3%

FTDR FRONTDOOR INC 0.0%

Value ($000) $37,811 (-16.5%) Shares 655,425 (-2.6%) Est. Cost $51.40 Unrealized +14.4%

NTAP NETAPP INC 0.0%

Value ($000) $55,084 (-11.9%) Shares 514,368 (-2.5%) Est. Cost $107.82 Unrealized +5.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $36,844 (-16.7%) Shares 192,799 (-14.6%) Est. Cost $149.16 Unrealized +27.8%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $9,115 (-44.7%) Shares 306,911 (-50.7%) Est. Cost $16.48 Unrealized +78.1%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $79,448 (+10.2%) Shares 1,782,945 (-2.4%) Est. Cost $29.81 Unrealized +41.6%

ENS ENERSYS 0.0%

Value ($000) $35,718 (+25.9%) Shares 243,396 (-3.1%) Est. Cost $96.67 Unrealized +38.0%

ADNT ADIENT PLC 0.0%

Value ($000) $14,479 (-33.7%) Shares 755,317 (-16.7%) Est. Cost $18.07 Unrealized +16.4%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $12,366 (-37.0%) Shares 653,271 (-32.4%) Est. Cost $20.05 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $9,599 (-42.9%) Shares 962,786 (-8.0%) Est. Cost $12.62 Unrealized +14.0%

BKH BLACK HILLS CORP 0.0%

Value ($000) $85,401 (+9.2%) Shares 1,230,205 (-3.1%) Est. Cost $56.65 Unrealized +17.3%

RPM RPM INTL INC 0.0%

Value ($000) $26,588 (-21.2%) Shares 255,656 (-10.7%) Est. Cost $121.57 Unrealized -11.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $239,607 (+3.1%) Shares 2,497,988 (-2.5%) Est. Cost $92.28 Unrealized -0.9%

BLBD BLUE BIRD CORP 0.0%

Value ($000) $21,264 (-25.0%) Shares 452,416 (-8.2%) Est. Cost $38.81 Unrealized +34.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $100,181 (-6.6%) Shares 2,612,968 (-5.5%) Est. Cost $33.14 Unrealized +17.2%

IDT IDT CORP 0.0%

Value ($000) $8,378 (-45.6%) Shares 163,595 (-44.4%) Est. Cost $51.65 Unrealized -3.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $3,692 (-65.3%) Shares 107,488 (-64.4%) Est. Cost $33.29 Unrealized +0.6%

ALLE ALLEGION PLC 0.0%

Value ($000) $54,499 (-11.3%) Shares 342,286 (-1.2%) Est. Cost $129.31 Unrealized +28.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $21,464 (-24.3%) Shares 215,680 (-25.6%) Est. Cost $93.90 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $30,418 (-18.4%) Shares 95,540 (-11.5%) Est. Cost $212.69 Unrealized +66.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $27,737 (+32.8%) Shares 702,565 (-4.5%) Est. Cost $23.48 Unrealized +51.4%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $18,870 (-26.5%) Shares 304,596 (-27.5%) Est. Cost $52.33 Unrealized +11.8%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $16,633 (-29.0%) Shares 1,205,303 (-16.1%) Est. Cost $22.93 Unrealized -36.6%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $15,452 (-30.5%) Shares 471,816 (-19.5%) Est. Cost $39.46 Unrealized -9.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $20,915 (-24.5%) Shares 81,080 (-25.5%) Est. Cost $247.38 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $35,390 (-16.1%) Shares 352,451 (-15.9%) Est. Cost $102.16 Unrealized -2.0%

CR CRANE COMPANY 0.0%

Value ($000) $77,180 (-8.1%) Shares 418,480 (-8.2%) Est. Cost $160.29 Unrealized +15.6%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value ($000) $26,409 (+34.4%) Shares 322,527 (-2.5%) Est. Cost $48.48 Unrealized +54.0%

ESTC ELASTIC N V 0.0%

Value ($000) $37,572 (-15.2%) Shares 498,040 (-5.1%) Est. Cost $96.25 Unrealized -15.2%

GWW WW GRAINGER INC 0.1%

Value ($000) $238,866 (+2.9%) Shares 236,724 (-2.8%) Est. Cost $1025.88 Unrealized -5.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $27,646 (-19.5%) Shares 260,463 (-3.6%) Est. Cost $98.28 Unrealized +17.7%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $1,768 (-79.0%) Shares 48,557 (-74.9%) Est. Cost $44.22 Unrealized -15.3%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $24,176 (-21.6%) Shares 71,852 (-30.5%) Est. Cost $263.11 Unrealized +19.1%

MHK MOHAWK INDS INC 0.0%

Value ($000) $10,158 (-39.5%) Shares 92,938 (-28.7%) Est. Cost $118.83 Unrealized -3.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $37,669 (+21.2%) Shares 206,427 (-1.1%) Est. Cost $173.01 Unrealized -3.9%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $34,689 (-15.9%) Shares 1,447,166 (-21.8%) Est. Cost $22.37 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $14,440 (-31.2%) Shares 241,791 (-33.7%) Est. Cost $44.90 Unrealized +30.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $18,816 (-25.8%) Shares 984,640 (-11.5%) Est. Cost $32.07 Unrealized -37.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $57,965 (-10.1%) Shares 334,034 (-1.2%) Est. Cost $162.25 Unrealized +12.2%

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $4,894 (-56.6%) Shares 58,749 (-60.6%) Est. Cost $75.75 Unrealized +3.8%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $9,216 (-40.7%) Shares 290,556 (-47.4%) Est. Cost $43.94 Unrealized -29.0%

ATRC ATRICURE INC 0.0%

Value ($000) $13,302 (-32.2%) Shares 336,259 (-39.6%) Est. Cost $37.12 Unrealized -1.2%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $1,275 (-83.2%) Shares 131,018 (-72.7%) Est. Cost $17.06 Unrealized -28.1%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $25,597 (-19.7%) Shares 792,240 (-28.9%) Est. Cost $35.53 Unrealized -17.4%

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $9,503 (-39.8%) Shares 142,502 (-38.7%) Est. Cost $47.74 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $3,678 (-62.9%) Shares 789,245 (-31.7%) Est. Cost $9.92 Unrealized -26.1%

KMX CARMAX INC 0.0%

Value ($000) $9,828 (-38.9%) Shares 254,336 (-29.0%) Est. Cost $80.17 Unrealized -50.1%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $23,820 (-20.7%) Shares 319,780 (-20.4%) Est. Cost $66.63 Unrealized +8.9%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $39,828 (-13.4%) Shares 1,819,472 (-5.6%) Est. Cost $23.14 Unrealized -1.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $74,625 (+9.0%) Shares 2,640,663 (-5.2%) Est. Cost $24.95 Unrealized +5.4%

NU NU HLDGS LTD 0.1%

Value ($000) $219,171 (+2.9%) Shares 13,092,638 (-1.6%) Est. Cost $11.89 Unrealized +35.2%

CRMD CORMEDIX INC 0.0%

Value ($000) $2,023 (-75.0%) Shares 173,982 (-75.0%) Est. Cost $10.91 Unrealized +1.3%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $18,374 (-24.7%) Shares 957,486 (-19.7%) Est. Cost $19.00 Unrealized —

FER FERROVIAL SE 0.0%

Value ($000) $83,844 (+7.7%) Shares 1,290,029 (-5.0%) Est. Cost $42.80 Unrealized +48.8%

EOLS EVOLUS INC 0.0%

Value ($000) $588 (-91.1%) Shares 88,369 (-91.8%) Est. Cost $12.22 Unrealized -44.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $69,563 (-7.9%) Shares 378,018 (-4.7%) Est. Cost $188.66 Unrealized -3.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $99,897 (-5.6%) Shares 3,815,763 (-4.8%) Est. Cost $14.79 Unrealized +88.4%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $55,358 (-9.7%) Shares 268,428 (-4.6%) Est. Cost $205.80 Unrealized -1.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $24,686 (-19.4%) Shares 244,831 (-1.4%) Est. Cost $147.98 Unrealized -26.8%

NOV NOV INC 0.0%

Value ($000) $14,620 (-28.8%) Shares 935,388 (-39.7%) Est. Cost $14.96 Unrealized -0.9%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $32,447 (-15.4%) Shares 502,742 (-23.2%) Est. Cost $52.06 Unrealized +20.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $22,953 (-20.4%) Shares 168,312 (-2.3%) Est. Cost $143.47 Unrealized +12.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $57,003 (-9.3%) Shares 159,596 (-15.5%) Est. Cost $348.23 Unrealized +1.6%

IWP ISHARES TR 0.0%

Value ($000) $9,743 (-37.5%) Shares 71,151 (-35.0%) Est. Cost $130.29 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $46,156 (+14.5%) Shares 321,710 (-3.2%) Est. Cost $88.42 Unrealized +50.2%

ETSY ETSY INC 0.0%

Value ($000) $24,502 (-19.2%) Shares 441,948 (-3.3%) Est. Cost $52.15 Unrealized +17.0%

STT STATE STR CORP 0.0%

Value ($000) $123,839 (+4.9%) Shares 959,920 (-5.6%) Est. Cost $92.75 Unrealized +28.3%

SEIC SEI INVTS CO 0.0%

Value ($000) $14,217 (-29.0%) Shares 173,330 (-26.6%) Est. Cost $79.45 Unrealized +2.9%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $28,289 (-17.0%) Shares 1,317,627 (-4.1%) Est. Cost $33.32 Unrealized -32.7%

CVI CVR ENERGY INC 0.0%

Value ($000) $3,911 (-59.6%) Shares 153,748 (-42.1%) Est. Cost $27.03 Unrealized +26.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $22,127 (-20.6%) Shares 740,789 (-10.6%) Est. Cost $35.96 Unrealized -12.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $33,271 (+20.9%) Shares 171,201 (-16.5%) Est. Cost $161.42 Unrealized +6.2%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $7,210 (-44.2%) Shares 769,448 (-65.7%) Est. Cost $3.70 Unrealized +108.7%

SM SM ENERGY CO 0.0%

Value ($000) $15,580 (-26.7%) Shares 833,167 (-2.2%) Est. Cost $31.40 Unrealized -36.3%

LYFT LYFT INC 0.0%

Value ($000) $36,818 (-13.4%) Shares 1,900,774 (-1.6%) Est. Cost $13.02 Unrealized +59.7%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $13,851 (-28.9%) Shares 217,005 (-29.8%) Est. Cost $89.30 Unrealized -31.7%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $7,452 (-43.0%) Shares 121,632 (-39.4%) Est. Cost $46.88 Unrealized +15.7%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $30,558 (-15.6%) Shares 387,102 (-2.0%) Est. Cost $65.45 Unrealized +32.3%

NVCR NOVOCURE LTD 0.0%

Value ($000) $16,464 (-25.4%) Shares 1,273,349 (-25.4%) Est. Cost $17.95 Unrealized -28.5%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $18,957 (-22.8%) Shares 86,761 (-26.5%) Est. Cost $133.00 Unrealized +63.6%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $24,824 (-18.3%) Shares 207,422 (-22.8%) Est. Cost $97.17 Unrealized +17.6%

OFG OFG BANCORP 0.0%

Value ($000) $38,544 (-12.6%) Shares 940,555 (-7.3%) Est. Cost $41.90 Unrealized -2.3%

MTRN MATERION CORP 0.0%

Value ($000) $8,563 (-39.4%) Shares 68,878 (-41.1%) Est. Cost $99.21 Unrealized +24.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $92,732 (+6.4%) Shares 821,509 (-2.2%) Est. Cost $108.64 Unrealized -2.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $22,383 (-19.9%) Shares 800,829 (-26.2%) Est. Cost $25.03 Unrealized +7.3%

FIGS FIGS INC 0.0%

Value ($000) $14,354 (+62.2%) Shares 1,263,557 (-4.5%) Est. Cost $5.40 Unrealized +73.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $78,210 (+7.4%) Shares 953,545 (-1.6%) Est. Cost $84.76 Unrealized -8.1%

HRB BLOCK H & R INC 0.0%

Value ($000) $29,709 (-15.2%) Shares 681,709 (-1.6%) Est. Cost $51.94 Unrealized -10.6%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $955 (-84.8%) Shares 592,991 (-74.2%) Est. Cost $2.66 Unrealized -21.2%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $24,986 (-17.5%) Shares 315,318 (-24.0%) Est. Cost $74.44 Unrealized +2.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $22,128 (-19.3%) Shares 348,968 (-2.0%) Est. Cost $72.98 Unrealized -4.8%

BGC BGC GROUP INC 0.0%

Value ($000) $70,485 (-7.0%) Shares 7,893,044 (-1.5%) Est. Cost $9.32 Unrealized -3.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $108,836 (-4.6%) Shares 1,199,956 (-4.9%) Est. Cost $79.48 Unrealized +12.8%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $13,610 (-27.9%) Shares 114,855 (-23.8%) Est. Cost $103.04 Unrealized +19.5%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $3,381 (-60.7%) Shares 227,663 (-66.0%) Est. Cost $17.31 Unrealized -18.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $26,074 (-16.6%) Shares 354,356 (-16.9%) Est. Cost $53.41 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value ($000) $2,662 (-65.9%) Shares 300,441 (-67.6%) Est. Cost $4.71 Unrealized +82.8%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $9,526 (+116.8%) Shares 43,127 (-6.0%) Est. Cost $56.97 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $52,158 (-8.9%) Shares 569,103 (-16.6%) Est. Cost $46.98 Unrealized +91.4%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $44,084 (+13.1%) Shares 223,946 (-4.2%) Est. Cost $119.02 Unrealized +43.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $40,139 (-11.3%) Shares 227,454 (-16.7%) Est. Cost $134.63 Unrealized +38.6%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value ($000) $42,165 (-10.8%) Shares 2,170,104 (-5.9%) Est. Cost $13.15 Unrealized +40.6%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $1,683 (-75.1%) Shares 77,368 (-70.6%) Est. Cost $25.42 Unrealized -13.5%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $23,890 (-17.4%) Shares 628,527 (-16.1%) Est. Cost $39.87 Unrealized -6.0%

BBY BEST BUY INC 0.0%

Value ($000) $35,438 (-12.4%) Shares 529,485 (-1.1%) Est. Cost $77.99 Unrealized -3.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $7,454 (-40.3%) Shares 189,671 (-6.7%) Est. Cost $43.32 Unrealized +14.9%

VNET VNET GROUP INC 0.0%

Value ($000) $1,016 (-83.1%) Shares 120,100 (-79.4%) Est. Cost $10.19 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $10,129 (-33.0%) Shares 202,381 (-34.3%) Est. Cost $47.30 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $15,353 (+47.8%) Shares 316,685 (-6.7%) Est. Cost $20.32 Unrealized +91.8%

NNN NNN REIT INC 0.0%

Value ($000) $21,526 (-18.5%) Shares 543,167 (-12.5%) Est. Cost $42.64 Unrealized —

FBK FB FINL CORP 0.0%

Value ($000) $9,987 (-32.8%) Shares 178,975 (-32.8%) Est. Cost $49.92 Unrealized +11.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $37,876 (-11.4%) Shares 147,510 (-9.9%) Est. Cost $244.42 Unrealized +4.4%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $4,885 (-49.8%) Shares 926,961 (-35.3%) Est. Cost $8.45 Unrealized -29.4%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value ($000) $27,638 (-14.9%) Shares 2,312,764 (-6.0%) Est. Cost $8.50 Unrealized +41.5%

VIRT VIRTU FINL INC 0.0%

Value ($000) $10,032 (-32.5%) Shares 301,095 (-28.1%) Est. Cost $37.20 Unrealized -8.1%

LC LENDINGCLUB CORP 0.0%

Value ($000) $35,467 (+15.8%) Shares 1,872,586 (-7.2%) Est. Cost $12.81 Unrealized +37.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $12,775 (-27.4%) Shares 786,647 (-33.1%) Est. Cost $7.69 Unrealized +112.3%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $137,896 (-3.3%) Shares 6,093,489 (-14.0%) Est. Cost $11.31 Unrealized +92.4%

EVR EVERCORE INC 0.0%

Value ($000) $24,972 (-16.0%) Shares 73,392 (-16.7%) Est. Cost $246.39 Unrealized +30.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $15,760 (-23.1%) Shares 179,413 (-17.6%) Est. Cost $110.18 Unrealized -18.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $5,998 (-44.1%) Shares 398,279 (-27.4%) Est. Cost $26.34 Unrealized -37.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $91,376 (-4.9%) Shares 1,589,422 (-1.2%) Est. Cost $46.81 Unrealized +27.1%

UI UBIQUITI INC 0.0%

Value ($000) $11,293 (-29.2%) Shares 20,408 (-15.5%) Est. Cost $353.51 Unrealized +78.9%

PJT PJT PARTNERS INC 0.0%

Value ($000) $8,489 (-35.4%) Shares 50,773 (-31.3%) Est. Cost $156.40 Unrealized +9.2%

FTV FORTIVE CORP 0.0%

Value ($000) $47,536 (+10.8%) Shares 861,006 (-1.6%) Est. Cost $58.08 Unrealized -10.7%

AFL AFLAC INC 0.0%

Value ($000) $121,836 (-3.7%) Shares 1,104,885 (-2.4%) Est. Cost $104.07 Unrealized +5.5%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $48,276 (-8.7%) Shares 652,909 (-4.9%) Est. Cost $103.11 Unrealized -31.3%

LAD LITHIA MTRS INC 0.0%

Value ($000) $32,902 (-12.3%) Shares 99,004 (-16.6%) Est. Cost $339.20 Unrealized -6.4%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $39,639 (-10.4%) Shares 512,134 (-3.9%) Est. Cost $103.45 Unrealized -22.4%

ELME ELME COMMUNITIES 0.0%

Value ($000) $15,084 (-23.4%) Shares 866,884 (-25.8%) Est. Cost $16.82 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $2,295 (-66.6%) Shares 275,497 (-63.3%) Est. Cost $14.01 Unrealized -38.4%

EE EXCELERATE ENERGY INC 0.0%

Value ($000) $1,288 (-78.0%) Shares 45,917 (-80.3%) Est. Cost $29.34 Unrealized -7.9%

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $8,858 (-33.8%) Shares 85,606 (-1.2%) Est. Cost $99.73 Unrealized +14.8%

VALE VALE S A 0.0%

Value ($000) $42,742 (+11.8%) Shares 3,280,249 (-6.8%) Est. Cost $9.98 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $109,776 (+4.3%) Shares 479,184 (-26.7%) Est. Cost $160.74 Unrealized +29.8%

YETI YETI HLDGS INC 0.0%

Value ($000) $19,327 (+30.2%) Shares 437,563 (-2.2%) Est. Cost $35.14 Unrealized +9.5%

WSO WATSCO INC 0.0%

Value ($000) $20,577 (-17.9%) Shares 61,067 (-1.5%) Est. Cost $492.90 Unrealized -27.6%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,379,058 (-0.3%) Shares 25,073,774 (-6.5%) Est. Cost $43.62 Unrealized +20.7%

LTBR LIGHTBRIDGE CORP 0.0%

Value ($000) $4,112 (-51.7%) Shares 325,277 (-19.0%) Est. Cost $13.37 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value ($000) $2,058 (-68.1%) Shares 19,801 (-69.3%) Est. Cost $97.70 Unrealized -4.5%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $2,173 (-66.9%) Shares 1,393,105 (-38.5%) Est. Cost $3.10 Unrealized -23.1%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $39,736 (-9.9%) Shares 503,045 (-16.4%) Est. Cost $47.45 Unrealized +51.3%

AZTA AZENTA INC 0.0%

Value ($000) $15,656 (-21.7%) Shares 470,711 (-32.4%) Est. Cost $36.87 Unrealized -11.4%

ARGX ARGENX SE 0.0%

Value ($000) $55,705 (-7.2%) Shares 66,241 (-18.6%) Est. Cost $737.56 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $21,136 (-17.0%) Shares 216,095 (-7.9%) Est. Cost $104.48 Unrealized -1.6%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value ($000) $42,206 (+11.4%) Shares 2,137,007 (-1.6%) Est. Cost $15.24 Unrealized +17.9%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $5,585 (-43.5%) Shares 279,310 (-34.3%) Est. Cost $23.55 Unrealized -8.7%

NRG NRG ENERGY INC 0.0%

Value ($000) $146,269 (-2.9%) Shares 918,544 (-1.2%) Est. Cost $101.95 Unrealized +62.1%

AL AIR LEASE CORP 0.0%

Value ($000) $13,879 (-23.6%) Shares 216,087 (-24.3%) Est. Cost $46.22 Unrealized +37.8%

SHEL SHELL PLC 0.0%

Value ($000) $190,367 (-2.2%) Shares 2,590,734 (-4.8%) Est. Cost $73.02 Unrealized —

KBR KBR INC 0.0%

Value ($000) $10,010 (-30.0%) Shares 249,014 (-17.6%) Est. Cost $52.65 Unrealized -18.8%

ACA ARCOSA INC 0.0%

Value ($000) $41,976 (+11.4%) Shares 394,807 (-1.8%) Est. Cost $91.58 Unrealized +10.2%

UNM UNUM GROUP 0.0%

Value ($000) $86,558 (-4.7%) Shares 1,116,877 (-4.4%) Est. Cost $77.01 Unrealized -0.7%

VITL VITAL FARMS INC 0.0%

Value ($000) $4,093 (-51.1%) Shares 128,133 (-36.9%) Est. Cost $35.82 Unrealized -1.8%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $25,096 (-14.5%) Shares 351,431 (-25.6%) Est. Cost $44.14 Unrealized +44.6%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value ($000) $3,129 (-57.6%) Shares 491,962 (-37.8%) Est. Cost $9.61 Unrealized -27.6%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $38,751 (-9.8%) Shares 514,489 (-8.2%) Est. Cost $68.34 Unrealized +9.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $57,778 (-6.8%) Shares 932,357 (-1.6%) Est. Cost $65.74 Unrealized -13.8%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $3,932 (-51.5%) Shares 133,880 (-55.2%) Est. Cost $30.20 Unrealized -5.0%

CNX CNX RES CORP 0.0%

Value ($000) $41,353 (+11.2%) Shares 1,124,630 (-2.8%) Est. Cost $30.20 Unrealized +18.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $42,600 (+10.8%) Shares 5,482,578 (-12.7%) Est. Cost $4.98 Unrealized +65.2%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $18,856 (-18.0%) Shares 175,342 (-15.3%) Est. Cost $132.91 Unrealized -19.2%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $3,381 (-54.9%) Shares 146,544 (-51.4%) Est. Cost $28.48 Unrealized -22.5%

HEI HEICO CORP NEW 0.1%

Value ($000) $230,874 (-1.7%) Shares 713,476 (-2.0%) Est. Cost $243.50 Unrealized +29.8%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $7,125 (-36.5%) Shares 593,784 (-34.4%) Est. Cost $11.73 Unrealized +1.5%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $26,791 (-13.2%) Shares 334,810 (-15.0%) Est. Cost $74.04 Unrealized +8.2%

CSR CENTERSPACE 0.0%

Value ($000) $6,150 (-39.9%) Shares 92,176 (-46.9%) Est. Cost $64.34 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $16,692 (-19.6%) Shares 667,964 (-19.0%) Est. Cost $25.11 Unrealized +3.2%

ARDT ARDENT HEALTH INC 0.0%

Value ($000) $271 (-93.7%) Shares 30,686 (-90.6%) Est. Cost $14.59 Unrealized -20.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $91,860 (-4.2%) Shares 147,529 (-3.0%) Est. Cost $506.17 Unrealized +22.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $50,838 (+8.5%) Shares 938,833 (-1.2%) Est. Cost $50.15 Unrealized +2.3%

AN AUTONATION INC 0.0%

Value ($000) $35,968 (-10.0%) Shares 174,198 (-4.6%) Est. Cost $178.41 Unrealized +16.6%

WK WORKIVA INC 0.0%

Value ($000) $43,124 (-8.4%) Shares 499,985 (-8.6%) Est. Cost $94.44 Unrealized -6.3%

TGLS TECNOGLASS INC 0.0%

Value ($000) $3,054 (-56.5%) Shares 60,682 (-42.2%) Est. Cost $75.84 Unrealized -28.0%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $8,279 (-32.4%) Shares 482,192 (-31.0%) Est. Cost $20.37 Unrealized -13.4%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value ($000) $12,836 (-23.5%) Shares 516,952 (-15.4%) Est. Cost $18.69 Unrealized +41.3%

TSSI TSS INC DEL 0.0%

Value ($000) $289 (-93.2%) Shares 40,889 (-82.5%) Est. Cost $18.78 Unrealized -31.2%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $34,717 (+12.8%) Shares 314,262 (-1.7%) Est. Cost $73.18 Unrealized +49.4%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $7,443 (-34.2%) Shares 288,707 (-26.2%) Est. Cost $29.50 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $6,522 (-37.0%) Shares 88,497 (-30.7%) Est. Cost $83.37 Unrealized -8.6%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $3,764 (-50.2%) Shares 63,711 (-55.8%) Est. Cost $73.79 Unrealized -23.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $16,265 (-18.9%) Shares 41,354 (-9.8%) Est. Cost $438.30 Unrealized -6.3%

DOMO DOMO INC 0.0%

Value ($000) $540 (-87.4%) Shares 64,054 (-76.4%) Est. Cost $8.86 Unrealized +32.6%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $1,258 (-74.8%) Shares 49,534 (-56.3%) Est. Cost $51.52 Unrealized -38.4%

PBF PBF ENERGY INC 0.0%

Value ($000) $28,924 (-11.4%) Shares 1,066,524 (-1.4%) Est. Cost $22.78 Unrealized +40.6%

VRE VERIS RESIDENTIAL INC 0.0%

Value ($000) $16,825 (-18.1%) Shares 1,130,694 (-16.3%) Est. Cost $16.92 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $5,756 (-38.7%) Shares 35,278 (-28.6%) Est. Cost $179.99 Unrealized -8.0%

TPR TAPESTRY INC 0.0%

Value ($000) $105,812 (+3.5%) Shares 828,141 (-8.3%) Est. Cost $74.62 Unrealized +52.8%

VVV VALVOLINE INC 0.0%

Value ($000) $14,087 (-20.3%) Shares 484,759 (-1.6%) Est. Cost $36.63 Unrealized -12.4%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $26,106 (-12.1%) Shares 1,101,037 (-7.7%) Est. Cost $23.22 Unrealized +4.8%

OSPN ONESPAN INC 0.0%

Value ($000) $1,270 (-73.8%) Shares 98,947 (-67.6%) Est. Cost $16.83 Unrealized -19.8%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $1,180 (-75.2%) Shares 64,010 (-76.1%) Est. Cost $15.85 Unrealized +10.8%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $37,202 (-8.7%) Shares 1,556,565 (-13.7%) Est. Cost $20.03 Unrealized +10.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $2,289 (-60.8%) Shares 161,338 (-31.6%) Est. Cost $37.40 Unrealized -49.4%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $180,099 (+2.0%) Shares 1,010,996 (-3.1%) Est. Cost $176.03 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $28,521 (+14.2%) Shares 198,478 (-2.6%) Est. Cost $150.20 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $488 (-87.9%) Shares 24,844 (-83.0%) Est. Cost $29.86 Unrealized -30.5%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $13,365 (+35.9%) Shares 3,612,113 (-2.7%) Est. Cost $1.92 Unrealized +68.0%

TBI TRUEBLUE INC 0.0%

Value ($000) $441 (-88.9%) Shares 96,974 (-85.0%) Est. Cost $6.75 Unrealized -23.9%

— ENOVIS CORPORATION 0.0%

Value ($000) $9,755 (-26.5%) Shares 10,000,000 (-25.9%) Est. Cost $0.98 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $1,691 (-67.5%) Shares 77,278 (-66.8%) Est. Cost $16.78 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $7,445 (-31.6%) Shares 35,797 (-40.5%) Est. Cost $181.66 Unrealized +9.7%

— SAPIENS INTL CORP N V 0.0%

Value ($000) $1,164 (-74.6%) Shares 26,321 (-75.3%) Est. Cost $27.13 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $107,028 (-3.1%) Shares 786,569 (-8.6%) Est. Cost $118.30 Unrealized +21.5%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $108,471 (-3.0%) Shares 1,685,116 (-8.9%) Est. Cost $46.20 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $15,591 (-17.8%) Shares 759,060 (-19.4%) Est. Cost $19.55 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $34,638 (-8.9%) Shares 2,100,529 (-5.2%) Est. Cost $18.52 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $72,434 (-4.4%) Shares 131,053 (-2.2%) Est. Cost $408.03 Unrealized +34.7%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $7,358 (-31.2%) Shares 95,942 (-42.2%) Est. Cost $58.35 Unrealized +26.0%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $23,087 (-12.6%) Shares 140,597 (-7.4%) Est. Cost $103.91 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $2,453 (-57.5%) Shares 74,707 (-52.2%) Est. Cost $19.22 Unrealized +69.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $6,810 (-32.7%) Shares 398,009 (-4.5%) Est. Cost $24.87 Unrealized -23.3%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $6,116 (-35.0%) Shares 263,176 (-21.7%) Est. Cost $27.53 Unrealized -4.7%

PCVX VAXCYTE INC 0.0%

Value ($000) $14,174 (-18.8%) Shares 307,202 (-36.6%) Est. Cost $79.95 Unrealized -44.1%

FCN FTI CONSULTING INC 0.0%

Value ($000) $12,433 (-20.8%) Shares 72,779 (-25.1%) Est. Cost $173.83 Unrealized -5.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $81,130 (-3.8%) Shares 483,984 (-2.0%) Est. Cost $145.32 Unrealized +18.6%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $13,166 (-19.7%) Shares 520,384 (-21.2%) Est. Cost $24.84 Unrealized -1.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $20,992 (-13.3%) Shares 668,104 (-16.0%) Est. Cost $27.90 Unrealized +11.7%

DVA DAVITA INC 0.0%

Value ($000) $10,651 (-23.2%) Shares 93,754 (-10.2%) Est. Cost $157.11 Unrealized -22.6%

PLUS EPLUS INC 0.0%

Value ($000) $18,518 (+21.0%) Shares 211,146 (-2.0%) Est. Cost $67.46 Unrealized +22.3%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $4,053 (-44.2%) Shares 1,976,900 (-5.5%) Est. Cost $2.24 Unrealized +28.8%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $18,395 (-14.8%) Shares 652,063 (-13.6%) Est. Cost $29.37 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $14,932 (-17.6%) Shares 494,430 (-16.7%) Est. Cost $38.40 Unrealized -21.9%

SLM SLM CORP 0.0%

Value ($000) $11,148 (-22.1%) Shares 411,970 (-20.3%) Est. Cost $29.33 Unrealized -6.5%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $44,968 (-6.6%) Shares 2,015,585 (-8.1%) Est. Cost $21.63 Unrealized -0.3%

KEY KEYCORP 0.0%

Value ($000) $43,654 (+7.8%) Shares 2,115,027 (-2.4%) Est. Cost $16.25 Unrealized +13.8%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $23,049 (-11.8%) Shares 58,930 (-4.1%) Est. Cost $448.98 Unrealized -9.2%

RBA RB GLOBAL INC 0.0%

Value ($000) $47,555 (-6.1%) Shares 462,008 (-1.1%) Est. Cost $95.41 Unrealized +6.5%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $12,552 (+32.6%) Shares 679,940 (-11.4%) Est. Cost $15.72 Unrealized +6.3%

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $7,087 (-30.0%) Shares 302,601 (-40.4%) Est. Cost $16.76 Unrealized +29.4%

— JAMF HLDG CORP 0.0%

Value ($000) $22,991 (+15.2%) Shares 1,767,169 (-5.3%) Est. Cost $11.27 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $52,724 (+6.1%) Shares 642,976 (-1.9%) Est. Cost $60.96 Unrealized +28.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $1,608 (-65.3%) Shares 93,189 (-71.1%) Est. Cost $17.55 Unrealized -9.1%

GLW CORNING INC 0.0%

Value ($000) $189,449 (+1.6%) Shares 2,163,649 (-4.8%) Est. Cost $48.46 Unrealized +77.4%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $118,731 (-2.4%) Shares 1,198,901 (-7.1%) Est. Cost $99.52 Unrealized -3.4%

MTZ MASTEC INC 0.0%

Value ($000) $34,576 (-7.8%) Shares 159,065 (-9.7%) Est. Cost $136.08 Unrealized +54.2%

SEMR SEMRUSH HLDGS INC 0.0%

Value ($000) $5,037 (-36.7%) Shares 423,613 (-62.3%) Est. Cost $13.36 Unrealized -29.9%

HTO H2O AMERICA 0.0%

Value ($000) $8,955 (-24.6%) Shares 182,787 (-25.0%) Est. Cost $51.22 Unrealized -6.4%

NPO ENPRO INC 0.0%

Value ($000) $36,616 (-7.4%) Shares 170,999 (-2.2%) Est. Cost $181.09 Unrealized +22.1%

BZ KANZHUN LIMITED 0.0%

Value ($000) $15,072 (-16.2%) Shares 739,546 (-4.0%) Est. Cost $18.56 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value ($000) $7,525 (-27.7%) Shares 255,181 (-20.7%) Est. Cost $34.73 Unrealized -14.4%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $34,131 (-7.8%) Shares 269,643 (-10.8%) Est. Cost $113.78 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $48,766 (-5.6%) Shares 152,461 (-2.9%) Est. Cost $353.77 Unrealized -8.8%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value ($000) $4,067 (-41.3%) Shares 33,426 (-16.9%) Est. Cost $149.94 Unrealized -3.3%

OGN ORGANON & CO 0.0%

Value ($000) $3,126 (-47.8%) Shares 436,003 (-22.2%) Est. Cost $15.00 Unrealized -47.4%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $36,902 (+8.3%) Shares 202,894 (-3.4%) Est. Cost $180.35 Unrealized -4.5%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $10,728 (+35.9%) Shares 121,674 (-1.9%) Est. Cost $51.06 Unrealized +47.2%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $806 (-77.8%) Shares 136,902 (-72.8%) Est. Cost $6.76 Unrealized -3.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $23,781 (-10.6%) Shares 137,032 (-1.4%) Est. Cost $303.14 Unrealized -45.8%

THRM GENTHERM INC 0.0%

Value ($000) $6,260 (-31.0%) Shares 172,118 (-35.4%) Est. Cost $33.68 Unrealized +6.9%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $20,216 (-12.2%) Shares 218,083 (-5.9%) Est. Cost $108.02 Unrealized -14.9%

CAVA CAVA GROUP INC 0.0%

Value ($000) $9,151 (-23.5%) Shares 155,914 (-21.2%) Est. Cost $108.42 Unrealized -48.6%

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $5,034 (-35.8%) Shares 332,042 (-38.0%) Est. Cost $13.77 Unrealized +10.9%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $16,598 (-14.4%) Shares 444,268 (-7.3%) Est. Cost $22.78 Unrealized +78.3%

WD WALKER & DUNLOP INC 0.0%

Value ($000) $6,885 (-28.8%) Shares 114,461 (-1.0%) Est. Cost $86.60 Unrealized -18.6%

CMA COMERICA INC 0.0%

Value ($000) $14,612 (+23.5%) Shares 168,088 (-2.7%) Est. Cost $60.33 Unrealized +32.6%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $4,901 (-36.1%) Shares 128,173 (-31.4%) Est. Cost $44.31 Unrealized -10.7%

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $15,514 (-15.0%) Shares 218,506 (-11.4%) Est. Cost $76.09 Unrealized -5.8%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value ($000) $6,304 (-30.0%) Shares 810,279 (-24.9%) Est. Cost $8.82 Unrealized -3.1%

TNET TRINET GROUP INC 0.0%

Value ($000) $14,152 (-16.0%) Shares 239,342 (-4.9%) Est. Cost $78.70 Unrealized -24.9%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value ($000) $7,486 (-26.4%) Shares 471,126 (-32.3%) Est. Cost $11.08 Unrealized +33.0%

RZLT REZOLUTE INC 0.0%

Value ($000) $231 (-92.0%) Shares 97,686 (-68.3%) Est. Cost $5.01 Unrealized +56.6%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $11,344 (-18.8%) Shares 375,738 (-42.7%) Est. Cost $22.56 Unrealized +7.1%

BKE BUCKLE INC 0.0%

Value ($000) $21,208 (-11.0%) Shares 397,010 (-2.3%) Est. Cost $37.24 Unrealized +40.5%

AGL AGILON HEALTH INC 0.0%

Value ($000) $548 (-82.6%) Shares 795,879 (-74.0%) Est. Cost $3.32 Unrealized -76.7%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $14,499 (-15.0%) Shares 372,248 (-13.6%) Est. Cost $36.32 Unrealized +6.7%

DOCU DOCUSIGN INC 0.0%

Value ($000) $22,715 (-10.1%) Shares 332,097 (-5.3%) Est. Cost $87.59 Unrealized -21.0%

RHI ROBERT HALF INC. 0.0%

Value ($000) $7,351 (-25.7%) Shares 270,657 (-7.0%) Est. Cost $56.59 Unrealized -49.6%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $7,775 (-24.6%) Shares 458,675 (-19.8%) Est. Cost $16.90 Unrealized —

ECVT ECOVYST INC 0.0%

Value ($000) $3,075 (-44.9%) Shares 315,988 (-50.4%) Est. Cost $7.40 Unrealized +17.9%

CRVL CORVEL CORP 0.0%

Value ($000) $5,255 (-32.2%) Shares 77,659 (-22.5%) Est. Cost $111.27 Unrealized -34.9%

SAIA SAIA INC 0.0%

Value ($000) $16,765 (-12.9%) Shares 51,344 (-20.2%) Est. Cost $432.29 Unrealized -30.1%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $10,993 (+28.9%) Shares 125,861 (-2.0%) Est. Cost $41.90 Unrealized +95.3%

MHO M/I HOMES INC 0.0%

Value ($000) $11,864 (-17.2%) Shares 92,722 (-6.5%) Est. Cost $122.73 Unrealized +7.7%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $17,793 (-12.1%) Shares 900,929 (-14.2%) Est. Cost $17.28 Unrealized +10.1%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $11,384 (+27.3%) Shares 2,756,533 (-3.8%) Est. Cost $3.40 Unrealized +14.3%

GNTX GENTEX CORP 0.0%

Value ($000) $9,136 (-21.0%) Shares 392,605 (-4.0%) Est. Cost $25.57 Unrealized -5.7%

ADT ADT INC DEL 0.0%

Value ($000) $23,523 (-9.4%) Shares 2,914,876 (-2.2%) Est. Cost $7.95 Unrealized +4.0%

STKL SUNOPTA INC 0.0%

Value ($000) $1,010 (-70.7%) Shares 265,430 (-54.8%) Est. Cost $6.38 Unrealized -28.8%

PUBM PUBMATIC INC 0.0%

Value ($000) $731 (-76.8%) Shares 82,378 (-78.3%) Est. Cost $13.19 Unrealized -33.9%

WCC WESCO INTL INC 0.0%

Value ($000) $71,550 (-3.3%) Shares 292,472 (-16.4%) Est. Cost $177.37 Unrealized +38.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $31,111 (-7.2%) Shares 199,240 (-25.6%) Est. Cost $193.69 Unrealized -26.0%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value ($000) $3,677 (-39.6%) Shares 125,822 (-24.2%) Est. Cost $24.98 Unrealized +21.3%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $22,737 (-9.5%) Shares 704,160 (-1.0%) Est. Cost $32.11 Unrealized +2.3%

WS WORTHINGTON STL INC 0.0%

Value ($000) $10,033 (-19.1%) Shares 289,812 (-29.0%) Est. Cost $29.10 Unrealized +13.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $39,040 (-5.7%) Shares 148,088 (-15.2%) Est. Cost $78.63 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $30,165 (+8.5%) Shares 125,243 (-2.4%) Est. Cost $206.01 Unrealized +8.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $122,694 (+2.0%) Shares 251,809 (-12.3%) Est. Cost $341.90 Unrealized +36.2%

— SPIRIT AEROSYSTEMS INC 0.0%

Value ($000) $19,747 (-10.6%) Shares 12,550,000 (-16.3%) Est. Cost $1.36 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value ($000) $35,218 (-6.2%) Shares 408,747 (-7.8%) Est. Cost $67.83 Unrealized +21.4%

NMIH NMI HLDGS INC 0.0%

Value ($000) $46,145 (+5.3%) Shares 1,131,271 (-1.1%) Est. Cost $36.36 Unrealized +4.0%

RPD RAPID7 INC 0.0%

Value ($000) $6,939 (-24.9%) Shares 456,515 (-7.4%) Est. Cost $34.00 Unrealized -51.6%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $9,084 (-20.2%) Shares 149,194 (-3.4%) Est. Cost $94.46 Unrealized -31.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $26,898 (+9.3%) Shares 79,096 (-7.5%) Est. Cost $187.37 Unrealized +65.2%

MKL MARKEL GROUP INC 0.0%

Value ($000) $38,535 (-5.6%) Shares 17,926 (-16.1%) Est. Cost $1839.75 Unrealized +10.1%

SEZL SEZZLE INC 0.0%

Value ($000) $2,042 (-52.7%) Shares 32,167 (-40.8%) Est. Cost $54.67 Unrealized +24.7%

HRI HERC HLDGS INC 0.0%

Value ($000) $14,407 (+18.8%) Shares 97,093 (-6.6%) Est. Cost $166.56 Unrealized -18.4%

HUN HUNTSMAN CORP 0.0%

Value ($000) $2,129 (-51.6%) Shares 212,916 (-56.5%) Est. Cost $17.00 Unrealized -46.1%

VERA VERA THERAPEUTICS INC 0.0%

Value ($000) $11,499 (+24.6%) Shares 227,081 (-28.5%) Est. Cost $26.22 Unrealized +35.5%

RMR RMR GROUP INC 0.0%

Value ($000) $1,228 (-64.8%) Shares 82,392 (-62.9%) Est. Cost $15.23 Unrealized -3.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $10,623 (-17.5%) Shares 85,283 (-14.6%) Est. Cost $132.62 Unrealized -4.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $26,220 (-7.9%) Shares 267,821 (-20.1%) Est. Cost $96.64 Unrealized -9.5%

PDYN PALLADYNE AI CORP 0.0%

Value ($000) $155 (-93.5%) Shares 36,371 (-86.9%) Est. Cost $8.15 Unrealized -17.4%

MRCY MERCURY SYS INC 0.0%

Value ($000) $25,636 (-8.0%) Shares 351,130 (-2.5%) Est. Cost $52.80 Unrealized +40.9%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $10,040 (-18.2%) Shares 567,577 (-9.1%) Est. Cost $15.68 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value ($000) $8,594 (-20.5%) Shares 157,581 (-22.8%) Est. Cost $54.73 Unrealized -6.1%

RPAY REPAY HLDGS CORP 0.0%

Value ($000) $4,324 (-33.7%) Shares 1,184,667 (-5.0%) Est. Cost $6.37 Unrealized -37.1%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $6,739 (-24.5%) Shares 357,877 (-15.4%) Est. Cost $33.62 Unrealized -40.0%

GGG GRACO INC 0.0%

Value ($000) $18,327 (-10.6%) Shares 223,585 (-7.4%) Est. Cost $83.47 Unrealized -1.8%

GRC GORMAN RUPP CO 0.0%

Value ($000) $2,235 (-49.3%) Shares 46,805 (-50.7%) Est. Cost $37.57 Unrealized +24.0%

HLIT HARMONIC INC 0.0%

Value ($000) $11,864 (-15.3%) Shares 1,199,617 (-12.8%) Est. Cost $10.35 Unrealized -2.7%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $9,689 (-18.1%) Shares 126,881 (-19.8%) Est. Cost $59.03 Unrealized +25.1%

MATX MATSON INC 0.0%

Value ($000) $12,854 (+20.0%) Shares 104,037 (-4.2%) Est. Cost $135.27 Unrealized -20.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $40,392 (+5.6%) Shares 679,649 (-3.8%) Est. Cost $67.28 Unrealized -19.1%

ACMR ACM RESH INC 0.0%

Value ($000) $4,235 (-33.5%) Shares 107,362 (-34.0%) Est. Cost $22.56 Unrealized +65.2%

KRC KILROY RLTY CORP 0.0%

Value ($000) $7,712 (-21.5%) Shares 206,372 (-11.3%) Est. Cost $34.54 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $10,103 (+26.4%) Shares 151,816 (-2.6%) Est. Cost $93.52 Unrealized -37.8%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $20,142 (+11.6%) Shares 266,503 (-2.0%) Est. Cost $73.84 Unrealized -4.7%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $47,421 (+4.6%) Shares 694,702 (-1.7%) Est. Cost $66.00 Unrealized +4.4%

NEU NEWMARKET CORP 0.0%

Value ($000) $7,864 (-20.7%) Shares 11,443 (-4.5%) Est. Cost $518.78 Unrealized +46.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $4,356 (-32.0%) Shares 27,521 (-25.3%) Est. Cost $160.23 Unrealized +2.6%

AOS SMITH A O CORP 0.0%

Value ($000) $18,518 (-9.9%) Shares 276,881 (-1.1%) Est. Cost $66.39 Unrealized +1.6%

PVH PVH CORPORATION 0.0%

Value ($000) $5,022 (-28.8%) Shares 74,940 (-11.0%) Est. Cost $80.66 Unrealized -3.1%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $16,712 (+13.7%) Shares 464,218 (-2.5%) Est. Cost $34.53 Unrealized -2.0%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $12,777 (-13.5%) Shares 472,181 (-17.4%) Est. Cost $22.61 Unrealized +19.6%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $30,289 (+7.0%) Shares 2,593,255 (-2.9%) Est. Cost $9.66 Unrealized +14.9%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $20,487 (-8.8%) Shares 3,645,411 (-1.8%) Est. Cost $9.33 Unrealized -38.0%

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $1,570 (-55.6%) Shares 151,070 (-62.2%) Est. Cost $7.11 Unrealized +47.5%

WSR WHITESTONE REIT 0.0%

Value ($000) $2,740 (-41.7%) Shares 197,261 (-48.4%) Est. Cost $13.18 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $5,127 (-27.5%) Shares 109,691 (-21.1%) Est. Cost $62.58 Unrealized -22.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $48,385 (+4.2%) Shares 548,524 (-2.1%) Est. Cost $80.24 Unrealized +4.5%

TK TEEKAY CORPORATION LTD 0.0%

Value ($000) $1,593 (-54.8%) Shares 176,357 (-59.1%) Est. Cost $6.91 Unrealized +33.1%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $2,872 (-39.6%) Shares 772,171 (-14.9%) Est. Cost $7.61 Unrealized -47.6%

ALRS ALERUS FINL CORP 0.0%

Value ($000) $883 (-68.1%) Shares 39,202 (-68.6%) Est. Cost $19.71 Unrealized +9.7%

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $956 (-66.2%) Shares 308,522 (-71.4%) Est. Cost $1.95 Unrealized +46.4%

MNKD MANNKIND CORP 0.0%

Value ($000) $12,260 (-13.3%) Shares 2,162,242 (-17.8%) Est. Cost $5.60 Unrealized -1.7%

LINE LINEAGE INC 0.0%

Value ($000) $15,524 (-10.6%) Shares 443,533 (-1.3%) Est. Cost $56.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $8,375 (-18.0%) Shares 261,216 (-20.1%) Est. Cost $34.14 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $4,736 (-27.9%) Shares 133,245 (-18.5%) Est. Cost $53.08 Unrealized -28.9%

CXM SPRINKLR INC 0.0%

Value ($000) $5,846 (-23.8%) Shares 751,472 (-24.4%) Est. Cost $8.50 Unrealized -10.5%

CB CHUBB LIMITED 0.1%

Value ($000) $410,429 (+0.4%) Shares 1,314,973 (-9.2%) Est. Cost $276.25 Unrealized +5.8%

CPAY CORPAY INC 0.0%

Value ($000) $103,647 (-1.7%) Shares 344,421 (-5.9%) Est. Cost $353.92 Unrealized -18.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $59,870 (+3.1%) Shares 3,302,251 (-12.0%) Est. Cost $5.28 Unrealized +226.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $4,437 (-28.8%) Shares 1,084,925 (-15.0%) Est. Cost $7.21 Unrealized -31.3%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $38,916 (+4.8%) Shares 134,726 (-7.6%) Est. Cost $259.14 Unrealized +4.7%

CROX CROCS INC 0.0%

Value ($000) $18,958 (-8.6%) Shares 221,684 (-10.7%) Est. Cost $101.43 Unrealized -17.5%

HNST HONEST CO INC 0.0%

Value ($000) $652 (-73.2%) Shares 252,817 (-61.8%) Est. Cost $5.73 Unrealized -46.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $5,575 (-24.1%) Shares 477,709 (-38.2%) Est. Cost $8.06 Unrealized +30.8%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value ($000) $824 (-68.1%) Shares 65,250 (-71.3%) Est. Cost $11.05 Unrealized +2.8%

CDXS CODEXIS INC 0.0%

Value ($000) $490 (-78.2%) Shares 300,852 (-67.3%) Est. Cost $3.10 Unrealized -34.3%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $24,430 (-6.7%) Shares 400,824 (-4.9%) Est. Cost $69.37 Unrealized -14.8%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $23,336 (+8.1%) Shares 486,793 (-1.1%) Est. Cost $41.48 Unrealized +4.4%

— ENCORE CAP GROUP INC 0.0%

Value ($000) $12,078 (-12.6%) Shares 11,000,000 (-21.4%) Est. Cost $0.91 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $3,753 (-31.7%) Shares 221,257 (-35.5%) Est. Cost $16.23 Unrealized +2.1%

NYAX NAYAX LTD 0.0%

Value ($000) $587 (-74.8%) Shares 11,619 (-76.1%) Est. Cost $38.59 Unrealized +17.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $6,704 (-20.6%) Shares 350,434 (-23.5%) Est. Cost $19.24 Unrealized —

UPWK UPWORK INC 0.0%

Value ($000) $35,124 (+5.2%) Shares 1,772,128 (-1.4%) Est. Cost $15.11 Unrealized +21.4%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $933 (-64.9%) Shares 103,393 (-32.1%) Est. Cost $23.92 Unrealized -60.5%

RNG RINGCENTRAL INC 0.0%

Value ($000) $24,713 (-6.5%) Shares 855,724 (-8.3%) Est. Cost $30.15 Unrealized -5.6%

INGR INGREDION INC 0.0%

Value ($000) $11,610 (-12.9%) Shares 105,299 (-3.5%) Est. Cost $132.32 Unrealized -14.8%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $11,087 (-13.3%) Shares 617,634 (-15.2%) Est. Cost $16.94 Unrealized +8.7%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $14,583 (-10.5%) Shares 1,508,064 (-23.0%) Est. Cost $8.22 Unrealized +9.1%

LQDA LIQUIDIA CORPORATION 0.0%

Value ($000) $5,214 (+48.3%) Shares 151,163 (-2.2%) Est. Cost $14.59 Unrealized +95.2%

CBT CABOT CORP 0.0%

Value ($000) $7,948 (-17.6%) Shares 119,914 (-5.4%) Est. Cost $84.33 Unrealized -21.4%

GDS GDS HLDGS LTD 0.0%

Value ($000) $13,185 (-11.4%) Shares 377,800 (-1.7%) Est. Cost $25.95 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value ($000) $2,185 (-43.6%) Shares 424,336 (-54.8%) Est. Cost $4.18 Unrealized +12.4%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $10,972 (+18.2%) Shares 37,378 (-2.3%) Est. Cost $323.20 Unrealized -17.6%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $16,520 (-9.2%) Shares 433,925 (-10.9%) Est. Cost $35.86 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $27,344 (-5.7%) Shares 1,133,646 (-29.6%) Est. Cost $27.80 Unrealized -28.0%

OIS OIL STS INTL INC 0.0%

Value ($000) $1,400 (-53.9%) Shares 206,772 (-58.7%) Est. Cost $4.67 Unrealized +37.5%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $24,321 (+7.2%) Shares 522,466 (-4.1%) Est. Cost $37.15 Unrealized +19.8%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $13,084 (+14.2%) Shares 240,744 (-12.3%) Est. Cost $39.74 Unrealized +21.3%

CMRE COSTAMARE INC 0.0%

Value ($000) $7,763 (+26.3%) Shares 491,622 (-4.7%) Est. Cost $10.79 Unrealized +28.1%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $8,058 (-16.6%) Shares 94,501 (-40.6%) Est. Cost $62.82 Unrealized +13.8%

ARAY ACCURAY INC 0.0%

Value ($000) $242 (-86.9%) Shares 293,679 (-73.4%) Est. Cost $1.67 Unrealized -25.1%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $8,022 (-16.6%) Shares 120,743 (-13.7%) Est. Cost $63.01 Unrealized +6.3%

INTA INTAPP INC 0.0%

Value ($000) $19,744 (+8.8%) Shares 430,895 (-2.9%) Est. Cost $65.92 Unrealized -37.1%

SCSC SCANSOURCE INC 0.0%

Value ($000) $8,868 (-15.2%) Shares 227,024 (-4.6%) Est. Cost $39.66 Unrealized +4.1%

— PG&E CORP 0.0%

Value ($000) $21,169 (-7.0%) Shares 20,600,000 (-8.4%) Est. Cost $1.01 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $8,332 (+23.5%) Shares 246,510 (-3.9%) Est. Cost $23.53 Unrealized +35.6%

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $1,187 (-56.9%) Shares 27,648 (-58.9%) Est. Cost $35.29 Unrealized +16.9%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $31,575 (+5.2%) Shares 695,369 (-4.7%) Est. Cost $37.89 Unrealized +18.8%

— PEABODY ENGR CORP 0.0%

Value ($000) $32,533 (-4.6%) Shares 19,394,000 (-14.7%) Est. Cost $1.13 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $5,974 (-20.6%) Shares 319,129 (-28.1%) Est. Cost $11.42 Unrealized +54.7%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $4,083 (-27.5%) Shares 65,158 (-14.5%) Est. Cost $60.09 Unrealized +9.7%

AAUC ALLIED GOLD CORP 0.0%

Value ($000) $25,940 (-5.6%) Shares 1,130,612 (-28.1%) Est. Cost $13.05 Unrealized +47.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $15,299 (-9.0%) Shares 375,530 (-3.1%) Est. Cost $38.21 Unrealized +6.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $92,493 (-1.6%) Shares 615,269 (-6.3%) Est. Cost $156.85 Unrealized -6.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $20,907 (+7.8%) Shares 1,251,442 (-20.7%) Est. Cost $8.58 Unrealized +61.9%

ACLX ARCELLX INC 0.0%

Value ($000) $5,343 (-22.0%) Shares 81,944 (-1.8%) Est. Cost $67.74 Unrealized +17.8%

STAG STAG INDL INC 0.0%

Value ($000) $95,943 (+1.6%) Shares 2,609,973 (-2.5%) Est. Cost $36.07 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $5,655 (-21.0%) Shares 70,393 (-3.9%) Est. Cost $63.23 Unrealized +32.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $18,687 (-7.4%) Shares 185,389 (-6.9%) Est. Cost $99.29 Unrealized -1.9%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $27,116 (+5.7%) Shares 288,284 (-4.7%) Est. Cost $59.03 Unrealized +47.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $25,298 (+6.2%) Shares 126,820 (-16.7%) Est. Cost $160.98 Unrealized +12.7%

DAVE DAVE INC 0.0%

Value ($000) $22,286 (-6.1%) Shares 100,657 (-15.5%) Est. Cost $93.71 Unrealized +129.5%

SDGR SCHRODINGER INC 0.0%

Value ($000) $2,236 (-39.3%) Shares 125,040 (-31.9%) Est. Cost $21.80 Unrealized -13.0%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $4,798 (-23.0%) Shares 297,672 (-2.1%) Est. Cost $28.67 Unrealized -41.9%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value ($000) $13,207 (-9.7%) Shares 121,424 (-13.8%) Est. Cost $1.08 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $3,224 (-30.5%) Shares 107,375 (-30.6%) Est. Cost $31.14 Unrealized -4.6%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $17,441 (+8.8%) Shares 110,485 (-11.0%) Est. Cost $168.38 Unrealized -15.7%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value ($000) $4,205 (+50.1%) Shares 169,466 (-1.9%) Est. Cost $21.97 Unrealized -8.6%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $25,359 (-5.2%) Shares 2,584,403 (-13.5%) Est. Cost $5.04 Unrealized +78.5%

— ASTRIA THERAPEUTICS INC 0.0%

Value ($000) $1,230 (-53.1%) Shares 93,961 (-73.9%) Est. Cost $5.35 Unrealized —

KBH KB HOME 0.0%

Value ($000) $8,834 (-13.6%) Shares 156,595 (-2.5%) Est. Cost $55.20 Unrealized +10.8%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $20,410 (-6.3%) Shares 524,681 (-45.2%) Est. Cost $22.42 Unrealized +43.8%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $4,042 (-25.4%) Shares 94,078 (-23.8%) Est. Cost $57.23 Unrealized -23.8%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $3,646 (-27.3%) Shares 64,524 (-28.1%) Est. Cost $51.28 Unrealized +7.0%

IESC IES HLDGS INC 0.0%

Value ($000) $9,275 (-12.8%) Shares 23,842 (-10.8%) Est. Cost $228.07 Unrealized +76.2%

ACT ENACT HLDGS INC 0.0%

Value ($000) $18,224 (-6.9%) Shares 459,736 (-10.0%) Est. Cost $32.77 Unrealized +14.5%

FLR FLUOR CORP NEW 0.0%

Value ($000) $13,836 (-8.9%) Shares 349,132 (-3.2%) Est. Cost $43.19 Unrealized +2.4%

NTGR NETGEAR INC 0.0%

Value ($000) $1,580 (-46.0%) Shares 64,407 (-28.6%) Est. Cost $26.28 Unrealized +9.5%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value ($000) $14,150 (-8.6%) Shares 719,021 (-2.8%) Est. Cost $21.40 Unrealized -6.7%

SLDP SOLID POWER INC 0.0%

Value ($000) $8,523 (+18.6%) Shares 2,005,302 (-3.2%) Est. Cost $3.15 Unrealized +75.2%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $6,085 (-18.0%) Shares 338,798 (-22.1%) Est. Cost $19.66 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $7,627 (-14.9%) Shares 676,796 (-2.4%) Est. Cost $27.95 Unrealized -61.4%

ESAB ESAB CORPORATION 0.0%

Value ($000) $18,651 (-6.6%) Shares 166,943 (-6.6%) Est. Cost $121.37 Unrealized -5.8%

BKKT BAKKT HOLDINGS INC 0.0%

Value ($000) $255 (-83.6%) Shares 25,359 (-45.2%) Est. Cost $11.04 Unrealized +100.2%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $5,966 (+27.6%) Shares 208,016 (-1.7%) Est. Cost $29.07 Unrealized -8.6%

NEOG NEOGEN CORP 0.0%

Value ($000) $8,461 (+17.9%) Shares 1,210,415 (-3.7%) Est. Cost $7.88 Unrealized -20.2%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value ($000) $2,821 (-31.2%) Shares 77,707 (-2.0%) Est. Cost $51.65 Unrealized -19.6%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $4,234 (-23.1%) Shares 415,085 (-5.4%) Est. Cost $11.74 Unrealized -7.5%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $2,844 (-30.9%) Shares 192,819 (-9.8%) Est. Cost $19.54 Unrealized -20.2%

TBBK BANCORP INC DEL 0.0%

Value ($000) $9,704 (-11.6%) Shares 143,725 (-1.9%) Est. Cost $55.52 Unrealized +24.3%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $2,454 (-34.0%) Shares 223,102 (-46.7%) Est. Cost $8.96 Unrealized +9.8%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value ($000) $263 (-82.6%) Shares 3,523 (-80.2%) Est. Cost $57.09 Unrealized +25.5%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $8,340 (-12.9%) Shares 116,177 (-2.3%) Est. Cost $85.32 Unrealized -14.5%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $18,559 (+7.1%) Shares 64,377 (-11.4%) Est. Cost $176.89 Unrealized +46.1%

QRVO QORVO INC 0.0%

Value ($000) $11,368 (-9.7%) Shares 134,515 (-2.7%) Est. Cost $76.14 Unrealized +15.9%

CTRN CITI TRENDS INC 0.0%

Value ($000) $394 (-75.5%) Shares 9,485 (-81.7%) Est. Cost $30.95 Unrealized +27.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $4,099 (-22.8%) Shares 403,071 (-17.2%) Est. Cost $10.49 Unrealized -1.8%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $1,081 (-52.8%) Shares 370,204 (-32.6%) Est. Cost $4.02 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $1,575 (-43.4%) Shares 132,549 (-32.8%) Est. Cost $14.64 Unrealized -10.8%

PEN PENUMBRA INC 0.0%

Value ($000) $22,969 (+5.5%) Shares 73,876 (-14.0%) Est. Cost $270.86 Unrealized +2.0%

AGX ARGAN INC 0.0%

Value ($000) $9,350 (+14.3%) Shares 29,842 (-1.5%) Est. Cost $138.40 Unrealized +128.9%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value ($000) $6,168 (-16.0%) Shares 102,091 (-21.5%) Est. Cost $47.31 Unrealized +20.6%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $47,066 (+2.5%) Shares 441,316 (-2.7%) Est. Cost $85.89 Unrealized +15.2%

KMT KENNAMETAL INC 0.0%

Value ($000) $4,686 (+32.5%) Shares 164,945 (-2.4%) Est. Cost $21.90 Unrealized +15.7%

BLD TOPBUILD CORP 0.0%

Value ($000) $26,493 (+4.5%) Shares 63,503 (-2.1%) Est. Cost $320.06 Unrealized +34.0%

DCI DONALDSON INC 0.0%

Value ($000) $17,130 (+7.1%) Shares 193,206 (-1.2%) Est. Cost $68.06 Unrealized +27.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $2,492 (-31.1%) Shares 349,087 (-30.3%) Est. Cost $4.55 Unrealized +111.5%

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $2,561 (-30.3%) Shares 165,747 (-2.4%) Est. Cost $23.67 Unrealized -22.4%

IQ IQIYI INC 0.0%

Value ($000) $3,160 (-26.0%) Shares 1,645,943 (-1.3%) Est. Cost $2.26 Unrealized —

CYRX CRYOPORT INC 0.0%

Value ($000) $3,598 (-23.6%) Shares 374,797 (-24.5%) Est. Cost $7.93 Unrealized +19.2%

MBWM MERCANTILE BK CORP 0.0%

Value ($000) $1,477 (-42.9%) Shares 30,703 (-46.6%) Est. Cost $45.00 Unrealized +1.9%

AS AMER SPORTS INC 0.0%

Value ($000) $23,226 (+5.0%) Shares 621,849 (-2.3%) Est. Cost $31.81 Unrealized +7.8%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $4,384 (-20.1%) Shares 31,979 (-29.1%) Est. Cost $97.96 Unrealized +31.9%

BANF BANCFIRST CORP 0.0%

Value ($000) $4,863 (-18.2%) Shares 45,866 (-2.4%) Est. Cost $114.10 Unrealized -1.3%

PLAB PHOTRONICS INC 0.0%

Value ($000) $4,117 (+35.4%) Shares 128,646 (-2.9%) Est. Cost $22.27 Unrealized +15.9%

LEGN LEGEND BIOTECH CORP 0.0%

Value ($000) $2,056 (-34.2%) Shares 94,586 (-1.4%) Est. Cost $33.93 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value ($000) $1,186 (-47.4%) Shares 339,769 (-54.2%) Est. Cost $3.15 Unrealized +15.7%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $14,245 (-6.9%) Shares 95,818 (-16.8%) Est. Cost $156.88 Unrealized -16.3%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $10,168 (-9.4%) Shares 390,190 (-5.8%) Est. Cost $32.27 Unrealized -13.3%

ERIE ERIE INDTY CO 0.0%

Value ($000) $4,599 (-18.6%) Shares 16,044 (-9.6%) Est. Cost $383.94 Unrealized -22.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $21,344 (-4.7%) Shares 1,801,156 (-3.4%) Est. Cost $12.91 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $2,365 (-30.4%) Shares 79,554 (-11.3%) Est. Cost $58.07 Unrealized -46.2%

HDB HDFC BANK LTD 0.0%

Value ($000) $93,889 (+1.1%) Shares 2,569,478 (-5.5%) Est. Cost $54.81 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $16,047 (-6.0%) Shares 185,493 (-1.5%) Est. Cost $67.07 Unrealized +35.2%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value ($000) $9,546 (+12.0%) Shares 436,476 (-5.0%) Est. Cost $16.73 Unrealized +24.8%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $2,934 (-25.9%) Shares 172,505 (-3.0%) Est. Cost $16.11 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $6,518 (-13.5%) Shares 141,636 (-4.2%) Est. Cost $45.46 Unrealized +1.8%

CADE CADENCE BANK 0.0%

Value ($000) $30,799 (+3.4%) Shares 718,940 (-9.4%) Est. Cost $33.13 Unrealized +19.0%

OII OCEANEERING INTL INC 0.0%

Value ($000) $16,828 (-5.7%) Shares 700,281 (-2.7%) Est. Cost $22.52 Unrealized +7.2%

SITM SITIME CORP 0.0%

Value ($000) $17,106 (+6.3%) Shares 48,432 (-9.3%) Est. Cost $195.47 Unrealized +60.1%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,589 (-38.9%) Shares 110,138 (-52.2%) Est. Cost $11.87 Unrealized +11.5%

OLN OLIN CORP 0.0%

Value ($000) $3,356 (-23.0%) Shares 161,124 (-7.6%) Est. Cost $27.21 Unrealized -21.2%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $3,842 (-20.6%) Shares 40,334 (-10.9%) Est. Cost $140.56 Unrealized -32.5%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $5,451 (-15.4%) Shares 200,696 (-19.5%) Est. Cost $22.34 Unrealized +17.9%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value ($000) $3,504 (-21.9%) Shares 1,274,007 (-2.6%) Est. Cost $2.84 Unrealized +0.6%

VFC V F CORP 0.0%

Value ($000) $11,609 (+9.3%) Shares 642,103 (-12.8%) Est. Cost $22.16 Unrealized -26.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $3,993 (-19.5%) Shares 69,208 (-7.2%) Est. Cost $76.93 Unrealized -23.2%

LFUS LITTELFUSE INC 0.0%

Value ($000) $25,168 (-3.7%) Shares 99,510 (-1.4%) Est. Cost $217.14 Unrealized +17.3%

WEX WEX INC 0.0%

Value ($000) $12,579 (-7.1%) Shares 84,435 (-1.7%) Est. Cost $164.66 Unrealized -8.5%

CELC CELCUITY INC 0.0%

Value ($000) $8,508 (-10.0%) Shares 85,298 (-55.4%) Est. Cost $31.63 Unrealized +159.9%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $6,111 (-13.4%) Shares 213,982 (-10.7%) Est. Cost $39.91 Unrealized -32.1%

FRPT FRESHPET INC 0.0%

Value ($000) $10,908 (+9.4%) Shares 179,022 (-1.1%) Est. Cost $108.32 Unrealized -47.6%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $5,424 (-14.6%) Shares 30,893 (-18.3%) Est. Cost $186.69 Unrealized -10.5%

FTK FLOTEK INDS INC DEL 0.0%

Value ($000) $9,326 (+11.0%) Shares 541,247 (-5.9%) Est. Cost $12.46 Unrealized +27.4%

ATHM AUTOHOME INC 0.0%

Value ($000) $3,103 (-23.0%) Shares 139,412 (-1.2%) Est. Cost $27.72 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $5,770 (-13.8%) Shares 176,935 (-1.2%) Est. Cost $26.54 Unrealized +33.4%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $5,653 (-14.0%) Shares 540,397 (-8.9%) Est. Cost $10.68 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value ($000) $290 (-75.9%) Shares 22,276 (-64.2%) Est. Cost $9.61 Unrealized +59.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $9,768 (-8.6%) Shares 418,521 (-22.8%) Est. Cost $22.76 Unrealized -2.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $83,400 (+1.1%) Shares 332,270 (-1.2%) Est. Cost $206.82 Unrealized +20.3%

AHH ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $3,679 (-19.4%) Shares 555,739 (-14.7%) Est. Cost $7.51 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $11,188 (-7.4%) Shares 122,877 (-4.9%) Est. Cost $111.58 Unrealized -17.9%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $10,923 (-7.4%) Shares 215,064 (-3.6%) Est. Cost $40.54 Unrealized +24.5%

ROOT ROOT INC 0.0%

Value ($000) $1,680 (-34.1%) Shares 23,260 (-18.4%) Est. Cost $114.32 Unrealized -30.3%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $2,789 (-23.8%) Shares 140,227 (-4.6%) Est. Cost $30.20 Unrealized -29.5%

SNA SNAP ON INC 0.0%

Value ($000) $43,518 (-2.0%) Shares 126,285 (-1.4%) Est. Cost $331.71 Unrealized +2.6%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $2,266 (-27.5%) Shares 73,982 (-4.3%) Est. Cost $40.68 Unrealized -14.4%

RVTY REVVITY INC 0.0%

Value ($000) $22,794 (-3.6%) Shares 235,597 (-12.7%) Est. Cost $114.50 Unrealized -16.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $26,986 (-3.1%) Shares 864,379 (-2.7%) Est. Cost $28.99 Unrealized +6.5%

OVV OVINTIV INC 0.0%

Value ($000) $14,195 (-5.7%) Shares 362,202 (-2.8%) Est. Cost $42.69 Unrealized -9.2%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $5,108 (+19.7%) Shares 25,553 (-1.7%) Est. Cost $162.74 Unrealized +6.2%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $27,641 (-2.9%) Shares 398,175 (-19.7%) Est. Cost $49.62 Unrealized +24.6%

GFF GRIFFON CORP 0.0%

Value ($000) $12,950 (-6.0%) Shares 175,835 (-2.9%) Est. Cost $73.06 Unrealized +1.6%

COTY COTY INC 0.0%

Value ($000) $1,459 (-36.2%) Shares 473,718 (-16.4%) Est. Cost $6.26 Unrealized -41.9%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $606 (-57.5%) Shares 255,813 (-32.6%) Est. Cost $7.04 Unrealized -57.9%

EB EVENTBRITE INC 0.0%

Value ($000) $2,018 (+68.2%) Shares 453,583 (-4.7%) Est. Cost $2.75 Unrealized +12.5%

STOK STOKE THERAPEUTICS INC 0.0%

Value ($000) $3,309 (+32.9%) Shares 104,261 (-1.6%) Est. Cost $9.58 Unrealized +213.7%

ASLE AERSALE CORPORATION 0.0%

Value ($000) $528 (-60.7%) Shares 74,309 (-54.7%) Est. Cost $7.36 Unrealized -4.6%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $51,998 (+1.6%) Shares 318,381 (-1.7%) Est. Cost $137.74 Unrealized +17.0%

CMCL CALEDONIA MNG CORP PLC 0.0%

Value ($000) $1,432 (-36.0%) Shares 54,720 (-11.4%) Est. Cost $13.36 Unrealized +120.0%

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $4,846 (-14.0%) Shares 457,644 (-3.6%) Est. Cost $9.62 Unrealized +23.6%

INGN INOGEN INC 0.0%

Value ($000) $2,778 (-22.1%) Shares 413,459 (-5.3%) Est. Cost $7.99 Unrealized -6.1%

PBI PITNEY BOWES INC 0.0%

Value ($000) $5,593 (-12.2%) Shares 529,160 (-5.3%) Est. Cost $9.06 Unrealized +14.5%

DBD DIEBOLD NIXDORF INC 0.0%

Value ($000) $16,362 (-4.5%) Shares 241,002 (-19.8%) Est. Cost $46.24 Unrealized +35.1%

MAX MEDIAALPHA INC 0.0%

Value ($000) $8,632 (+9.9%) Shares 666,539 (-3.5%) Est. Cost $10.23 Unrealized +19.4%

TARA PROTARA THERAPEUTICS INC 0.0%

Value ($000) $461 (-62.6%) Shares 86,501 (-69.5%) Est. Cost $3.31 Unrealized +67.8%

TSN TYSON FOODS INC 0.0%

Value ($000) $36,068 (+2.2%) Shares 615,283 (-5.4%) Est. Cost $56.88 Unrealized -4.0%

PGNY PROGYNY INC 0.0%

Value ($000) $21,574 (+3.7%) Shares 840,093 (-13.1%) Est. Cost $21.69 Unrealized +6.1%

LNN LINDSAY CORP 0.0%

Value ($000) $3,467 (-18.0%) Shares 29,414 (-2.2%) Est. Cost $128.89 Unrealized -7.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $88,572 (-0.9%) Shares 642,754 (-4.0%) Est. Cost $112.93 Unrealized +16.5%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value ($000) $1,350 (+128.0%) Shares 17,090 (-2.8%) Est. Cost $13.58 Unrealized +401.7%

CMBT CMB.TECH NV 0.0%

Value ($000) $868 (-46.6%) Shares 91,122 (-46.6%) Est. Cost $9.16 Unrealized +6.2%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $7,864 (-8.6%) Shares 7,158 (-2.1%) Est. Cost $923.03 Unrealized +15.6%

WINA WINMARK CORP 0.0%

Value ($000) $2,860 (-20.5%) Shares 7,064 (-2.3%) Est. Cost $356.21 Unrealized +20.1%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value ($000) $3,110 (+30.9%) Shares 83,104 (-3.6%) Est. Cost $35.85 Unrealized -8.3%

RPC P10 INC 0.0%

Value ($000) $4,932 (-12.9%) Shares 502,719 (-3.4%) Est. Cost $12.71 Unrealized -20.2%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $536 (-57.7%) Shares 191,545 (-27.4%) Est. Cost $10.56 Unrealized -66.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $56,022 (+1.3%) Shares 1,529,392 (-3.0%) Est. Cost $34.51 Unrealized +0.6%

PD PAGERDUTY INC 0.0%

Value ($000) $2,318 (-23.6%) Shares 176,808 (-3.7%) Est. Cost $18.34 Unrealized -20.5%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $1,840 (-27.8%) Shares 233,159 (-3.8%) Est. Cost $3.35 Unrealized +241.4%

SF STIFEL FINL CORP 0.0%

Value ($000) $27,458 (-2.5%) Shares 219,279 (-11.7%) Est. Cost $104.11 Unrealized +14.9%

SSD SIMPSON MFG INC 0.0%

Value ($000) $12,181 (-5.4%) Shares 75,440 (-1.9%) Est. Cost $163.06 Unrealized +3.5%

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $6,461 (+12.2%) Shares 233,065 (-1.8%) Est. Cost $24.87 Unrealized +2.6%

CVBF CVB FINL CORP 0.0%

Value ($000) $5,923 (-10.5%) Shares 318,447 (-9.1%) Est. Cost $19.14 Unrealized -1.1%

MQ MARQETA INC 0.0%

Value ($000) $4,420 (-13.6%) Shares 930,489 (-4.0%) Est. Cost $3.94 Unrealized +21.9%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $2,352 (-22.8%) Shares 364,016 (-33.2%) Est. Cost $3.84 Unrealized +62.1%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $14,461 (+5.0%) Shares 324,758 (-4.9%) Est. Cost $33.65 Unrealized +22.4%

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $1,779 (-27.9%) Shares 355,731 (-7.7%) Est. Cost $3.25 Unrealized +74.3%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $9,692 (+7.6%) Shares 216,238 (-3.6%) Est. Cost $32.62 Unrealized +28.8%

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $2,941 (-18.8%) Shares 81,568 (-3.8%) Est. Cost $57.11 Unrealized -36.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $28,088 (-2.4%) Shares 128,833 (-8.4%) Est. Cost $181.64 Unrealized +21.6%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $1,621 (-29.5%) Shares 49,639 (-6.1%) Est. Cost $37.54 Unrealized -1.3%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $3,201 (+26.8%) Shares 69,132 (-4.2%) Est. Cost $30.56 Unrealized +36.9%

ABM ABM INDS INC 0.0%

Value ($000) $5,544 (-10.8%) Shares 131,064 (-2.8%) Est. Cost $49.90 Unrealized -12.5%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $4,775 (-12.3%) Shares 83,689 (-1.4%) Est. Cost $62.86 Unrealized -6.5%

MBC MASTERBRAND INC 0.0%

Value ($000) $3,105 (-17.7%) Shares 281,280 (-1.8%) Est. Cost $15.20 Unrealized -23.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $4,374 (-13.2%) Shares 92,361 (-1.8%) Est. Cost $54.09 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value ($000) $11,726 (-5.3%) Shares 645,693 (-2.7%) Est. Cost $10.88 Unrealized +59.7%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $22,944 (+3.0%) Shares 253,414 (-3.9%) Est. Cost $79.69 Unrealized +10.2%

RRBI RED RIVER BANCSHARES INC 0.0%

Value ($000) $762 (-46.1%) Shares 10,664 (-51.1%) Est. Cost $59.02 Unrealized +15.8%

MPLX MPLX LP 0.0%

Value ($000) $10,536 (-5.8%) Shares 197,417 (-11.8%) Est. Cost $53.52 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value ($000) $1,195 (-34.9%) Shares 56,224 (-22.8%) Est. Cost $57.77 Unrealized -64.7%

ATRO ASTRONICS CORP 0.0%

Value ($000) $21,901 (+3.0%) Shares 403,782 (-13.4%) Est. Cost $25.40 Unrealized +98.1%

FSBC FIVE STAR BANCORP 0.0%

Value ($000) $1,248 (-33.6%) Shares 34,883 (-40.2%) Est. Cost $29.01 Unrealized +18.6%

XMTR XOMETRY INC 0.0%

Value ($000) $22,039 (-2.8%) Shares 370,594 (-10.9%) Est. Cost $31.31 Unrealized +80.1%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $5,456 (-10.2%) Shares 257,475 (-2.9%) Est. Cost $22.68 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value ($000) $303 (-67.1%) Shares 13,440 (-63.3%) Est. Cost $29.81 Unrealized -22.4%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $285 (-68.5%) Shares 64,518 (-59.0%) Est. Cost $8.53 Unrealized -43.5%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $1,290 (+91.3%) Shares 44,497 (-8.7%) Est. Cost $14.47 Unrealized +53.4%

RS RELIANCE INC 0.0%

Value ($000) $154,927 (-0.4%) Shares 536,322 (-3.2%) Est. Cost $288.54 Unrealized -2.6%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value ($000) $943 (-39.5%) Shares 571,757 (-11.6%) Est. Cost $2.39 Unrealized -14.7%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $1,357 (-31.2%) Shares 86,056 (-47.8%) Est. Cost $7.50 Unrealized +69.4%

— REV GROUP INC 0.0%

Value ($000) $29,987 (+2.1%) Shares 493,125 (-4.9%) Est. Cost $41.95 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value ($000) $384 (-61.0%) Shares 57,395 (-50.7%) Est. Cost $7.82 Unrealized -11.8%

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $2,138 (-21.9%) Shares 27,461 (-2.5%) Est. Cost $87.39 Unrealized -5.8%

ERAS ERASCA INC 0.0%

Value ($000) $1,580 (+61.0%) Shares 424,713 (-5.6%) Est. Cost $1.72 Unrealized +63.9%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value ($000) $1,624 (-26.7%) Shares 105,448 (-2.6%) Est. Cost $21.29 Unrealized -6.4%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $1,861 (-24.0%) Shares 61,246 (-29.3%) Est. Cost $29.81 Unrealized -1.7%

WMK WEIS MKTS INC 0.0%

Value ($000) $2,197 (-21.1%) Shares 34,281 (-11.5%) Est. Cost $70.42 Unrealized -5.9%

SNAP SNAP INC 0.0%

Value ($000) $1,343 (-30.4%) Shares 166,368 (-33.5%) Est. Cost $9.93 Unrealized -20.3%

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $8,003 (+7.9%) Shares 666,399 (-10.8%) Est. Cost $9.89 Unrealized +9.8%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $2,026 (-22.4%) Shares 246,481 (-15.0%) Est. Cost $10.25 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $11,860 (+5.2%) Shares 678,472 (-1.4%) Est. Cost $21.23 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $9,144 (+6.7%) Shares 75,163 (-1.6%) Est. Cost $68.78 Unrealized +82.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $2,312 (-19.7%) Shares 186,133 (-7.3%) Est. Cost $23.51 Unrealized -43.5%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $17,299 (-3.2%) Shares 346,262 (-3.0%) Est. Cost $50.82 Unrealized -2.6%

DEO DIAGEO PLC 0.0%

Value ($000) $1,152 (-32.8%) Shares 13,359 (-25.7%) Est. Cost $101.87 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $1,566 (-26.4%) Shares 99,355 (-9.6%) Est. Cost $25.68 Unrealized -30.5%

PROP PRAIRIE OPER CO 0.0%

Value ($000) $62 (-90.0%) Shares 36,648 (-88.3%) Est. Cost $3.37 Unrealized -46.0%

BELFB BEL FUSE INC 0.0%

Value ($000) $3,730 (+17.6%) Shares 21,990 (-2.2%) Est. Cost $79.67 Unrealized +96.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $1,989 (-21.9%) Shares 151,568 (-28.6%) Est. Cost $10.09 Unrealized +22.2%

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $519 (-51.8%) Shares 21,401 (-44.7%) Est. Cost $28.13 Unrealized -12.9%

LGIH LGI HOMES INC 0.0%

Value ($000) $2,132 (-20.7%) Shares 49,631 (-4.5%) Est. Cost $80.78 Unrealized -42.0%

ACDC PROFRAC HLDG CORP 0.0%

Value ($000) $224 (-71.3%) Shares 57,537 (-72.7%) Est. Cost $5.99 Unrealized -31.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $57,922 (-0.9%) Shares 2,137,353 (-3.6%) Est. Cost $22.80 Unrealized +11.3%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value ($000) $2,968 (+22.8%) Shares 47,391 (-1.9%) Est. Cost $72.89 Unrealized -23.2%

CADL CANDEL THERAPEUTICS INC 0.0%

Value ($000) $523 (-51.1%) Shares 92,482 (-55.9%) Est. Cost $6.63 Unrealized -18.8%

DAN DANA INC 0.0%

Value ($000) $6,388 (+9.3%) Shares 268,851 (-7.8%) Est. Cost $14.10 Unrealized +49.8%

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $1,266 (-30.1%) Shares 42,834 (-31.6%) Est. Cost $29.31 Unrealized -4.8%

H HYATT HOTELS CORP 0.0%

Value ($000) $30,511 (-1.7%) Shares 190,314 (-13.0%) Est. Cost $143.36 Unrealized +6.8%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $1,459 (-27.0%) Shares 52,387 (-27.7%) Est. Cost $29.40 Unrealized -7.5%

CLB CORE LABORATORIES INC 0.0%

Value ($000) $2,461 (+28.1%) Shares 153,515 (-1.2%) Est. Cost $16.46 Unrealized -9.6%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $2,359 (-18.6%) Shares 163,570 (-27.8%) Est. Cost $11.80 Unrealized +6.9%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $4,797 (-10.0%) Shares 95,019 (-2.6%) Est. Cost $50.24 Unrealized -0.4%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value ($000) $657 (-44.8%) Shares 39,268 (-53.2%) Est. Cost $12.21 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $508 (-51.2%) Shares 176,235 (-35.6%) Est. Cost $4.21 Unrealized -23.4%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $891 (-37.4%) Shares 58,014 (-43.0%) Est. Cost $15.40 Unrealized -2.5%

VSTS VESTIS CORPORATION 0.0%

Value ($000) $1,765 (+43.1%) Shares 264,566 (-2.8%) Est. Cost $13.27 Unrealized -56.1%

RNST RENASANT CORP 0.0%

Value ($000) $6,776 (-7.3%) Shares 192,402 (-2.9%) Est. Cost $36.18 Unrealized -2.1%

KELYA KELLY SVCS INC 0.0%

Value ($000) $608 (-46.4%) Shares 69,135 (-20.0%) Est. Cost $13.34 Unrealized -24.2%

OI O-I GLASS INC 0.0%

Value ($000) $4,956 (+11.9%) Shares 335,787 (-1.7%) Est. Cost $11.37 Unrealized +16.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $8,256 (-6.0%) Shares 82,015 (-7.2%) Est. Cost $108.02 Unrealized -11.6%

CNMD CONMED CORP 0.0%

Value ($000) $2,656 (-16.4%) Shares 65,416 (-3.2%) Est. Cost $63.80 Unrealized -31.8%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $3,267 (-13.7%) Shares 26,936 (-4.3%) Est. Cost $111.34 Unrealized +13.3%

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $15,628 (+3.4%) Shares 596,019 (-2.1%) Est. Cost $23.57 Unrealized +6.3%

DIOD DIODES INC 0.0%

Value ($000) $5,003 (-9.3%) Shares 101,396 (-2.2%) Est. Cost $51.60 Unrealized -1.9%

AGCO AGCO CORP 0.0%

Value ($000) $9,345 (-5.2%) Shares 89,580 (-2.7%) Est. Cost $96.53 Unrealized +9.8%

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $8,206 (-5.9%) Shares 752,115 (-3.4%) Est. Cost $13.21 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value ($000) $1,806 (+39.3%) Shares 108,846 (-1.1%) Est. Cost $6.03 Unrealized +136.9%

IPI INTREPID POTASH INC 0.0%

Value ($000) $3,165 (-13.7%) Shares 114,124 (-4.8%) Est. Cost $33.16 Unrealized -18.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $12,410 (+4.2%) Shares 115,934 (-1.7%) Est. Cost $55.48 Unrealized +91.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $3,915 (-11.2%) Shares 83,852 (-2.2%) Est. Cost $55.37 Unrealized -12.7%

NEO NEOGENOMICS INC 0.0%

Value ($000) $4,981 (-9.0%) Shares 423,593 (-40.3%) Est. Cost $9.80 Unrealized +10.1%

KAI KADANT INC 0.0%

Value ($000) $7,141 (-6.4%) Shares 25,053 (-2.2%) Est. Cost $361.60 Unrealized -21.5%

SDRL SEADRILL LTD 0.0%

Value ($000) $5,152 (+10.4%) Shares 148,894 (-3.6%) Est. Cost $30.97 Unrealized +0.6%

PII POLARIS INC 0.0%

Value ($000) $7,896 (+6.5%) Shares 124,832 (-2.1%) Est. Cost $47.61 Unrealized +38.3%

STE STERIS PLC 0.0%

Value ($000) $80,975 (-0.6%) Shares 319,402 (-3.0%) Est. Cost $220.33 Unrealized +14.0%

ROG ROGERS CORP 0.0%

Value ($000) $5,108 (+10.1%) Shares 55,782 (-3.3%) Est. Cost $82.84 Unrealized +3.7%

CTEV CLARITEV CORPORATION 0.0%

Value ($000) $1,132 (-29.0%) Shares 26,486 (-11.8%) Est. Cost $28.77 Unrealized +76.9%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value ($000) $783 (-37.1%) Shares 20,609 (-37.1%) Est. Cost $34.68 Unrealized +10.3%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $5,347 (+9.4%) Shares 117,362 (-2.4%) Est. Cost $40.20 Unrealized +4.7%

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $289 (-61.2%) Shares 50,044 (-61.4%) Est. Cost $4.23 Unrealized +31.9%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $8,481 (+5.7%) Shares 673,644 (-3.0%) Est. Cost $11.30 Unrealized +5.8%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $2,383 (-16.0%) Shares 285,753 (-9.3%) Est. Cost $7.37 Unrealized —

ATKR ATKORE INC 0.0%

Value ($000) $12,240 (-3.6%) Shares 193,517 (-4.3%) Est. Cost $69.39 Unrealized -6.8%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $53,687 (-0.8%) Shares 393,049 (-2.3%) Est. Cost $103.45 Unrealized +26.4%

PRK PARK NATL CORP 0.0%

Value ($000) $4,932 (-8.2%) Shares 32,407 (-2.0%) Est. Cost $164.10 Unrealized -4.1%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $12,827 (+3.5%) Shares 49,450 (-1.5%) Est. Cost $177.73 Unrealized +45.3%

BWA BORGWARNER INC 0.0%

Value ($000) $30,935 (-1.4%) Shares 686,523 (-3.8%) Est. Cost $30.44 Unrealized +43.5%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $1,143 (-27.3%) Shares 27,531 (-31.2%) Est. Cost $41.35 Unrealized -2.1%

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $476 (-47.4%) Shares 38,786 (-12.1%) Est. Cost $7.81 Unrealized +109.3%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $4,824 (+9.8%) Shares 112,827 (-1.1%) Est. Cost $40.91 Unrealized +5.5%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $2,221 (-16.2%) Shares 164,658 (-4.2%) Est. Cost $15.21 Unrealized -0.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $14,059 (-2.9%) Shares 1,143,021 (-12.9%) Est. Cost $10.36 Unrealized +11.9%

CNDT CONDUENT INC 0.0%

Value ($000) $758 (-35.9%) Shares 394,763 (-6.6%) Est. Cost $3.66 Unrealized -40.1%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $1,851 (+29.8%) Shares 34,097 (-2.3%) Est. Cost $46.79 Unrealized +4.2%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $1,286 (-24.8%) Shares 26,640 (-1.3%) Est. Cost $74.78 Unrealized -30.7%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $3,701 (-10.1%) Shares 56,989 (-3.2%) Est. Cost $71.89 Unrealized -6.5%

PGEN PRECIGEN INC 0.0%

Value ($000) $2,211 (-15.9%) Shares 528,959 (-33.8%) Est. Cost $1.99 Unrealized +94.5%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $12,648 (-3.2%) Shares 171,149 (-17.9%) Est. Cost $62.49 Unrealized +13.1%

TTAM TITAN AMER SA 0.0%

Value ($000) $9,326 (+4.7%) Shares 565,882 (-5.1%) Est. Cost $14.77 Unrealized +6.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $4,549 (+10.0%) Shares 275,508 (-3.3%) Est. Cost $16.83 Unrealized +0.3%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value ($000) $4,703 (+9.6%) Shares 619,602 (-3.5%) Est. Cost $12.13 Unrealized -45.3%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $5,312 (-7.2%) Shares 105,165 (-2.0%) Est. Cost $49.72 Unrealized +6.2%

VTMX VESTA REAL ESTATE CORP 0.0%

Value ($000) $622 (-39.8%) Shares 20,391 (-44.2%) Est. Cost $22.81 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $5,718 (-6.7%) Shares 113,340 (-2.0%) Est. Cost $80.43 Unrealized -34.6%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $8,843 (+4.7%) Shares 77,174 (-1.1%) Est. Cost $87.39 Unrealized +24.8%

THO THOR INDS INC 0.0%

Value ($000) $9,025 (-4.2%) Shares 87,899 (-3.2%) Est. Cost $91.93 Unrealized +12.3%

— PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $3,531 (-10.0%) Shares 185,337 (-4.6%) Est. Cost $17.51 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value ($000) $6,360 (-5.8%) Shares 254,409 (-3.4%) Est. Cost $26.16 Unrealized -14.0%

BLND BLEND LABS INC 0.0%

Value ($000) $1,422 (-21.6%) Shares 467,625 (-5.8%) Est. Cost $3.61 Unrealized -11.6%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $6,721 (-5.4%) Shares 168,946 (-3.1%) Est. Cost $39.64 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value ($000) $101 (-79.1%) Shares 18,540 (-68.7%) Est. Cost $12.87 Unrealized -50.6%

ASTH ASTRANA HEALTH INC 0.0%

Value ($000) $2,124 (-15.2%) Shares 85,599 (-3.1%) Est. Cost $33.31 Unrealized -20.3%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $1,670 (-18.6%) Shares 52,369 (-5.7%) Est. Cost $41.19 Unrealized -16.5%

ANGI ANGI INC 0.0%

Value ($000) $1,014 (-27.2%) Shares 78,429 (-8.4%) Est. Cost $14.45 Unrealized -10.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $3,505 (-9.7%) Shares 701,043 (-8.5%) Est. Cost $6.03 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $5,547 (-6.4%) Shares 234,551 (-4.2%) Est. Cost $23.57 Unrealized -0.1%

TWLO TWILIO INC 0.0%

Value ($000) $32,251 (-1.1%) Shares 226,735 (-30.4%) Est. Cost $118.50 Unrealized +4.5%

TDC TERADATA CORP DEL 0.0%

Value ($000) $28,741 (+1.3%) Shares 944,193 (-28.4%) Est. Cost $26.23 Unrealized -0.2%

MCS MARCUS CORP DEL 0.0%

Value ($000) $880 (-29.7%) Shares 56,724 (-29.7%) Est. Cost $19.31 Unrealized -23.0%

PHIN PHINIA INC 0.0%

Value ($000) $5,788 (+6.8%) Shares 92,332 (-2.1%) Est. Cost $46.97 Unrealized +17.4%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $1,650 (+28.7%) Shares 509,375 (-6.9%) Est. Cost $2.35 Unrealized +18.8%

SVC SERVICE PPTYS TR 0.0%

Value ($000) $736 (-33.1%) Shares 400,140 (-1.4%) Est. Cost $2.61 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $3,632 (-9.1%) Shares 44,788 (-1.9%) Est. Cost $92.22 Unrealized -6.8%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $7,109 (+5.3%) Shares 37,599 (-1.3%) Est. Cost $113.09 Unrealized +69.9%

NUTX NUTEX HEALTH INC 0.0%

Value ($000) $1,328 (+37.0%) Shares 8,068 (-14.0%) Est. Cost $123.49 Unrealized +7.4%

VCEL VERICEL CORP 0.0%

Value ($000) $3,684 (+10.8%) Shares 102,307 (-3.2%) Est. Cost $53.81 Unrealized -31.7%

MUSA MURPHY USA INC 0.0%

Value ($000) $18,578 (+2.0%) Shares 46,039 (-1.9%) Est. Cost $472.46 Unrealized -18.9%

SSTI SOUNDTHINKING INC 0.0%

Value ($000) $156 (-68.9%) Shares 19,463 (-53.3%) Est. Cost $15.13 Unrealized -42.3%

BIO BIO RAD LABS INC 0.0%

Value ($000) $8,691 (+4.1%) Shares 28,685 (-3.7%) Est. Cost $300.83 Unrealized +3.7%

GEF GREIF INC 0.0%

Value ($000) $3,765 (+10.0%) Shares 55,608 (-2.9%) Est. Cost $56.97 Unrealized +9.2%

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $18,831 (-1.8%) Shares 714,103 (-11.7%) Est. Cost $26.50 Unrealized -5.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $28,470 (-1.1%) Shares 383,277 (-1.1%) Est. Cost $80.79 Unrealized -13.5%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $17,166 (-1.9%) Shares 320,917 (-4.3%) Est. Cost $39.63 Unrealized +36.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $5,124 (+6.7%) Shares 156,518 (-2.1%) Est. Cost $29.47 Unrealized +6.3%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value ($000) $10,452 (+3.2%) Shares 534,094 (-4.3%) Est. Cost $16.11 Unrealized +15.7%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $1,303 (-19.8%) Shares 85,863 (-27.0%) Est. Cost $13.11 Unrealized +14.5%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $15,428 (+2.1%) Shares 263,554 (-1.3%) Est. Cost $53.85 Unrealized +1.1%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $1,665 (+23.7%) Shares 88,988 (-3.5%) Est. Cost $9.31 Unrealized +78.3%

IIIN INSTEEL INDS INC 0.0%

Value ($000) $1,258 (-20.1%) Shares 39,725 (-3.3%) Est. Cost $26.79 Unrealized +19.2%

LEA LEAR CORP 0.0%

Value ($000) $11,051 (+2.9%) Shares 96,435 (-9.6%) Est. Cost $92.19 Unrealized +15.3%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value ($000) $25,672 (-1.2%) Shares 1,200,210 (-22.6%) Est. Cost $14.47 Unrealized +41.6%

FSLY FASTLY INC 0.0%

Value ($000) $17,608 (+1.8%) Shares 1,729,656 (-14.5%) Est. Cost $7.55 Unrealized +30.5%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $12,285 (-2.4%) Shares 152,022 (-1.0%) Est. Cost $76.90 Unrealized +4.3%

ASTE ASTEC INDS INC 0.0%

Value ($000) $2,047 (-13.1%) Shares 47,243 (-3.4%) Est. Cost $33.98 Unrealized +34.1%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $2,350 (-11.6%) Shares 30,091 (-3.8%) Est. Cost $83.90 Unrealized -3.3%

MUR MURPHY OIL CORP 0.0%

Value ($000) $9,623 (-3.0%) Shares 307,922 (-11.8%) Est. Cost $26.67 Unrealized +11.0%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1,516 (-16.4%) Shares 57,620 (-14.5%) Est. Cost $32.63 Unrealized -14.9%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $3,761 (-7.3%) Shares 388,530 (-3.0%) Est. Cost $9.57 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $2,958 (-9.1%) Shares 32,731 (-3.4%) Est. Cost $130.68 Unrealized -31.1%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $1,302 (+29.4%) Shares 105,378 (-7.7%) Est. Cost $5.72 Unrealized +87.2%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value ($000) $4,023 (+7.9%) Shares 301,342 (-4.0%) Est. Cost $12.33 Unrealized +9.4%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value ($000) $467 (-38.3%) Shares 5,987 (-52.1%) Est. Cost $29.98 Unrealized +122.9%

CHCO CITY HLDG CO 0.0%

Value ($000) $4,316 (-6.2%) Shares 36,204 (-2.5%) Est. Cost $115.48 Unrealized +4.5%

SBGI SINCLAIR INC 0.0%

Value ($000) $1,430 (-16.5%) Shares 93,488 (-17.6%) Est. Cost $14.64 Unrealized +1.5%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $5,544 (-4.8%) Shares 42,625 (-21.2%) Est. Cost $91.52 Unrealized +50.0%

GIB CGI INC 0.0%

Value ($000) $12,678 (+2.3%) Shares 137,074 (-1.5%) Est. Cost $109.18 Unrealized -18.5%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $1,677 (+20.0%) Shares 42,551 (-7.0%) Est. Cost $35.49 Unrealized +0.1%

MATV MATIV HOLDINGS INC 0.0%

Value ($000) $14,879 (-1.8%) Shares 1,224,580 (-8.6%) Est. Cost $6.69 Unrealized +75.3%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $6,521 (-4.1%) Shares 251,984 (-4.5%) Est. Cost $23.94 Unrealized -0.7%

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $718 (-27.8%) Shares 105,493 (-28.8%) Est. Cost $7.13 Unrealized —

WAFD WAFD INC 0.0%

Value ($000) $6,210 (+4.6%) Shares 193,880 (-1.1%) Est. Cost $28.36 Unrealized +7.5%

MEOH METHANEX CORP 0.0%

Value ($000) $1,736 (-13.5%) Shares 43,709 (-13.4%) Est. Cost $41.83 Unrealized -11.1%

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $2,890 (-8.5%) Shares 48,699 (-2.3%) Est. Cost $71.14 Unrealized -14.7%

COHU COHU INC 0.0%

Value ($000) $2,440 (+12.3%) Shares 104,857 (-1.9%) Est. Cost $20.81 Unrealized +10.1%

ADCT ADC THERAPEUTICS SA 0.0%

Value ($000) $420 (-38.7%) Shares 118,915 (-30.6%) Est. Cost $2.14 Unrealized +89.3%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $3,391 (-7.2%) Shares 233,402 (-1.7%) Est. Cost $16.79 Unrealized -16.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $2,284 (-10.2%) Shares 90,189 (-3.4%) Est. Cost $31.93 Unrealized -16.7%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $10,452 (+2.5%) Shares 254,939 (-1.9%) Est. Cost $36.02 Unrealized +8.1%

CVRX CVRX INC 0.0%

Value ($000) $300 (-46.3%) Shares 42,289 (-38.9%) Est. Cost $11.55 Unrealized -21.0%

VCYT VERACYTE INC 0.0%

Value ($000) $24,514 (-1.0%) Shares 582,274 (-19.3%) Est. Cost $38.12 Unrealized +5.8%

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $425 (-37.0%) Shares 20,365 (-32.2%) Est. Cost $30.36 Unrealized -33.8%

ARKO ARKO CORP 0.0%

Value ($000) $871 (-22.2%) Shares 191,933 (-21.7%) Est. Cost $5.70 Unrealized -21.6%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $1,302 (-16.0%) Shares 368,812 (-3.1%) Est. Cost $3.48 Unrealized +26.0%

CRAI CRA INTL INC 0.0%

Value ($000) $2,583 (-8.8%) Shares 12,868 (-5.2%) Est. Cost $183.30 Unrealized +2.6%

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $1,531 (-13.5%) Shares 68,915 (-20.9%) Est. Cost $20.09 Unrealized +8.9%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $10,048 (+2.4%) Shares 113,522 (-3.4%) Est. Cost $84.05 Unrealized +1.3%

YELP YELP INC 0.0%

Value ($000) $4,208 (-5.3%) Shares 138,471 (-2.7%) Est. Cost $37.61 Unrealized -18.0%

RCKY ROCKY BRANDS INC 0.0%

Value ($000) $1,305 (-14.9%) Shares 44,504 (-13.6%) Est. Cost $24.31 Unrealized +21.0%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $1,087 (+26.6%) Shares 41,730 (-4.7%) Est. Cost $15.42 Unrealized +55.7%

GTN GRAY MEDIA INC 0.0%

Value ($000) $921 (-19.6%) Shares 190,235 (-4.0%) Est. Cost $3.93 Unrealized +24.5%

PWR QUANTA SVCS INC 0.2%

Value ($000) $585,972 (-0.0%) Shares 1,388,363 (-1.8%) Est. Cost $288.64 Unrealized +52.2%

NGVT INGEVITY CORP 0.0%

Value ($000) $4,861 (+4.6%) Shares 82,133 (-2.4%) Est. Cost $44.25 Unrealized +22.6%

WNC WABASH NATL CORP 0.0%

Value ($000) $892 (-19.1%) Shares 103,067 (-7.7%) Est. Cost $13.02 Unrealized -33.6%

CXDO CREXENDO INC 0.0%

Value ($000) $543 (-27.5%) Shares 83,993 (-27.2%) Est. Cost $6.04 Unrealized +8.4%

YEXT YEXT INC 0.0%

Value ($000) $1,683 (-10.9%) Shares 208,816 (-5.8%) Est. Cost $6.46 Unrealized +30.3%

ENVA ENOVA INTL INC 0.0%

Value ($000) $12,083 (+1.7%) Shares 76,865 (-25.5%) Est. Cost $102.92 Unrealized +26.5%

STGW STAGWELL INC 0.0%

Value ($000) $923 (-18.2%) Shares 188,718 (-5.8%) Est. Cost $6.29 Unrealized -17.3%

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $1,364 (-13.0%) Shares 30,546 (-20.7%) Est. Cost $40.48 Unrealized +5.3%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $561 (-25.8%) Shares 108,220 (-25.2%) Est. Cost $5.73 Unrealized -10.3%

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $749 (-20.1%) Shares 36,910 (-12.9%) Est. Cost $26.27 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $1,963 (-8.7%) Shares 38,934 (-2.0%) Est. Cost $54.32 Unrealized -1.0%

MOMO HELLO GROUP INC 0.0%

Value ($000) $610 (-23.3%) Shares 93,100 (-13.1%) Est. Cost $7.73 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $3,534 (+5.5%) Shares 73,389 (-3.1%) Est. Cost $70.28 Unrealized -35.9%

RLJ RLJ LODGING TR 0.0%

Value ($000) $9,746 (-1.8%) Shares 1,308,249 (-5.1%) Est. Cost $7.89 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $795 (-18.5%) Shares 59,721 (-11.8%) Est. Cost $12.89 Unrealized +3.8%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $4,310 (-4.0%) Shares 58,526 (-3.0%) Est. Cost $112.20 Unrealized -36.5%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $20,047 (-0.9%) Shares 414,279 (-1.7%) Est. Cost $44.69 Unrealized +7.1%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $225 (-43.7%) Shares 80,220 (-58.7%) Est. Cost $3.95 Unrealized -41.3%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $1,295 (-11.8%) Shares 179,859 (-1.5%) Est. Cost $9.60 Unrealized -23.3%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value ($000) $1,175 (+17.3%) Shares 125,260 (-5.8%) Est. Cost $4.77 Unrealized +64.1%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $448 (-27.9%) Shares 88,873 (-27.7%) Est. Cost $7.76 Unrealized -38.6%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value ($000) $1,282 (-11.9%) Shares 143,132 (-6.5%) Est. Cost $8.11 Unrealized +16.6%

CRD/A CRAWFORD & CO 0.0%

Value ($000) $246 (-41.1%) Shares 21,850 (-44.0%) Est. Cost $11.39 Unrealized -3.4%

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $1,570 (-9.7%) Shares 180,632 (-2.5%) Est. Cost $10.06 Unrealized -13.8%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $19,813 (-0.8%) Shares 150,280 (-6.8%) Est. Cost $103.71 Unrealized +22.3%

POWL POWELL INDS INC 0.0%

Value ($000) $6,165 (+2.7%) Shares 19,339 (-1.8%) Est. Cost $208.15 Unrealized +61.7%

TEX TEREX CORP NEW 0.0%

Value ($000) $8,449 (+1.9%) Shares 158,278 (-2.1%) Est. Cost $43.66 Unrealized +15.7%

NE NOBLE CORP PLC 0.0%

Value ($000) $7,683 (-2.0%) Shares 272,071 (-1.9%) Est. Cost $26.76 Unrealized +9.3%

TXT TEXTRON INC 0.0%

Value ($000) $31,836 (-0.5%) Shares 365,213 (-3.5%) Est. Cost $74.77 Unrealized +11.9%

RYI RYERSON HLDG CORP 0.0%

Value ($000) $1,982 (+8.4%) Shares 78,778 (-1.5%) Est. Cost $22.40 Unrealized +2.7%

HAFC HANMI FINL CORP 0.0%

Value ($000) $2,726 (+5.9%) Shares 100,833 (-3.2%) Est. Cost $23.14 Unrealized +15.6%

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $403 (-27.0%) Shares 63,679 (-32.0%) Est. Cost $6.77 Unrealized -8.4%

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $1,443 (+11.5%) Shares 39,704 (-6.7%) Est. Cost $27.02 Unrealized +26.5%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $1,594 (-8.6%) Shares 235,492 (-5.7%) Est. Cost $8.36 Unrealized -16.1%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value ($000) $4,295 (+3.6%) Shares 202,876 (-16.2%) Est. Cost $18.17 Unrealized -5.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $1,721 (-7.9%) Shares 63,569 (-4.8%) Est. Cost $29.79 Unrealized -6.3%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $3,140 (-4.5%) Shares 14,669 (-14.7%) Est. Cost $176.53 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value ($000) $1,457 (-9.2%) Shares 263,439 (-4.9%) Est. Cost $6.07 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $1,696 (-8.0%) Shares 56,360 (-1.5%) Est. Cost $39.53 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $853 (-14.5%) Shares 35,813 (-5.5%) Est. Cost $24.90 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value ($000) $1,034 (+16.3%) Shares 6,102 (-4.0%) Est. Cost $137.47 Unrealized -1.8%

CLMT CALUMET INC 0.0%

Value ($000) $3,010 (+5.0%) Shares 151,477 (-3.6%) Est. Cost $12.72 Unrealized +51.3%

VSAT VIASAT INC 0.0%

Value ($000) $107,385 (+0.1%) Shares 3,116,236 (-14.9%) Est. Cost $9.87 Unrealized +257.6%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $3,076 (-4.3%) Shares 73,770 (-1.5%) Est. Cost $27.92 Unrealized +50.3%

MTW MANITOWOC CO INC 0.0%

Value ($000) $1,027 (+15.5%) Shares 85,665 (-3.5%) Est. Cost $9.75 Unrealized +16.7%

UMH UMH PPTYS INC 0.0%

Value ($000) $2,691 (+5.2%) Shares 169,119 (-1.8%) Est. Cost $18.70 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value ($000) $2,850 (-4.5%) Shares 161,132 (-2.0%) Est. Cost $18.93 Unrealized -6.9%

NRDY NERDY INC 0.0%

Value ($000) $188 (-41.1%) Shares 180,663 (-28.6%) Est. Cost $1.65 Unrealized -31.8%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $966 (+15.1%) Shares 25,089 (-4.2%) Est. Cost $23.35 Unrealized +51.5%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value ($000) $1,095 (+12.8%) Shares 17,518 (-4.5%) Est. Cost $46.45 Unrealized +24.1%

FLNG FLEX LNG LTD 0.0%

Value ($000) $1,779 (-6.5%) Shares 71,312 (-5.6%) Est. Cost $20.86 Unrealized +20.0%

SONY SONY GROUP CORP 0.0%

Value ($000) $885 (-12.2%) Shares 34,554 (-1.3%) Est. Cost $25.39 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value ($000) $1,175 (+11.6%) Shares 118,244 (-6.6%) Est. Cost $7.09 Unrealized +36.7%

TYRA TYRA BIOSCIENCES INC 0.0%

Value ($000) $1,245 (+10.6%) Shares 47,349 (-41.1%) Est. Cost $11.64 Unrealized +57.8%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $885 (+15.2%) Shares 104,615 (-12.7%) Est. Cost $6.95 Unrealized +7.7%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value ($000) $859 (+15.8%) Shares 240,588 (-6.0%) Est. Cost $3.12 Unrealized +1.8%

ING ING GROEP N.V. 0.0%

Value ($000) $3,340 (+3.6%) Shares 119,297 (-3.6%) Est. Cost $19.59 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value ($000) $1,956 (+6.1%) Shares 47,888 (-5.1%) Est. Cost $34.04 Unrealized +21.8%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $4,572 (-2.4%) Shares 271,153 (-1.3%) Est. Cost $15.45 Unrealized +5.0%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $2,459 (-4.3%) Shares 189,125 (-3.2%) Est. Cost $13.66 Unrealized -8.9%

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $1,940 (+6.0%) Shares 9,098 (-1.1%) Est. Cost $172.60 Unrealized —

BL BLACKLINE INC 0.0%

Value ($000) $6,445 (+1.7%) Shares 116,561 (-2.3%) Est. Cost $54.76 Unrealized +0.6%

NABL N-ABLE INC 0.0%

Value ($000) $1,728 (-5.9%) Shares 231,075 (-1.9%) Est. Cost $8.75 Unrealized -12.7%

— CITY OFFICE REIT INC 0.0%

Value ($000) $702 (-13.2%) Shares 100,482 (-13.6%) Est. Cost $5.19 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $9,848 (-1.1%) Shares 178,272 (-3.4%) Est. Cost $53.85 Unrealized +1.6%

EIG EMPLOYERS HLDGS INC 0.0%

Value ($000) $2,359 (-4.3%) Shares 54,653 (-5.8%) Est. Cost $48.20 Unrealized -15.7%

AVNS AVANOS MED INC 0.0%

Value ($000) $1,076 (-8.9%) Shares 95,792 (-6.2%) Est. Cost $15.61 Unrealized -26.7%

GHM GRAHAM CORP 0.0%

Value ($000) $1,350 (+8.3%) Shares 21,014 (-7.4%) Est. Cost $37.80 Unrealized +59.7%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $990 (-9.4%) Shares 20,320 (-9.6%) Est. Cost $46.70 Unrealized +2.7%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $1,053 (-8.9%) Shares 125,250 (-18.1%) Est. Cost $7.88 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value ($000) $3,128 (+3.4%) Shares 58,558 (-2.2%) Est. Cost $39.02 Unrealized +43.9%

UNIT UNITI GROUP LLC 0.0%

Value ($000) $3,389 (-2.9%) Shares 483,440 (-15.3%) Est. Cost $7.16 Unrealized -11.5%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $24,714 (+0.4%) Shares 1,038,832 (-2.3%) Est. Cost $22.00 Unrealized +5.5%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $4,372 (-2.2%) Shares 417,949 (-9.3%) Est. Cost $11.30 Unrealized -8.5%

GSK GSK PLC 0.0%

Value ($000) $1,202 (+9.0%) Shares 24,501 (-4.1%) Est. Cost $38.74 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value ($000) $1,856 (-4.9%) Shares 125,722 (-11.7%) Est. Cost $12.87 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $282,146 (-0.0%) Shares 1,400,368 (-1.9%) Est. Cost $184.66 Unrealized +2.9%

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $404 (-19.0%) Shares 236,212 (-29.9%) Est. Cost $1.49 Unrealized +15.8%

CBAN COLONY BANKCORP INC 0.0%

Value ($000) $327 (-22.2%) Shares 18,323 (-25.8%) Est. Cost $15.96 Unrealized +5.4%

MBI MBIA INC 0.0%

Value ($000) $806 (-10.3%) Shares 112,560 (-6.7%) Est. Cost $6.19 Unrealized +16.8%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $1,555 (+6.3%) Shares 451,914 (-3.0%) Est. Cost $2.63 Unrealized +34.2%

OPBK OP BANCORP 0.0%

Value ($000) $285 (-24.5%) Shares 20,151 (-25.5%) Est. Cost $12.61 Unrealized +8.4%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $1,158 (+8.6%) Shares 62,892 (-3.8%) Est. Cost $19.19 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $31,931 (-0.3%) Shares 132,808 (-5.9%) Est. Cost $208.72 Unrealized +12.2%

ASGN ASGN INC 0.0%

Value ($000) $4,689 (-1.8%) Shares 97,351 (-3.5%) Est. Cost $76.97 Unrealized -40.1%

AVO MISSION PRODUCE INC 0.0%

Value ($000) $974 (-8.2%) Shares 83,930 (-4.9%) Est. Cost $11.65 Unrealized +2.9%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $10,900 (+0.8%) Shares 705,507 (-1.3%) Est. Cost $14.52 Unrealized +8.8%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $21,919 (-0.4%) Shares 280,077 (-12.9%) Est. Cost $63.24 Unrealized +14.8%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $3,113 (+2.8%) Shares 65,714 (-3.6%) Est. Cost $42.76 Unrealized +7.3%

KROS KEROS THERAPEUTICS INC 0.0%

Value ($000) $1,285 (+7.1%) Shares 63,097 (-16.8%) Est. Cost $11.61 Unrealized +51.1%

UTL UNITIL CORP 0.0%

Value ($000) $5,352 (-1.5%) Shares 110,485 (-2.7%) Est. Cost $55.02 Unrealized -11.5%

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $2,369 (+3.7%) Shares 81,797 (-4.7%) Est. Cost $28.92 Unrealized -1.5%

NRC NATIONAL RESH CORP 0.0%

Value ($000) $513 (+19.4%) Shares 27,337 (-18.7%) Est. Cost $16.05 Unrealized -6.0%

STEL STELLAR BANCORP INC 0.0%

Value ($000) $3,119 (-2.6%) Shares 100,821 (-4.5%) Est. Cost $28.17 Unrealized +9.1%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $4,100 (+2.0%) Shares 279,857 (-5.1%) Est. Cost $19.42 Unrealized -29.2%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $810 (-8.9%) Shares 42,746 (-4.9%) Est. Cost $36.80 Unrealized -50.9%

CARS CARS COM INC 0.0%

Value ($000) $2,258 (-3.4%) Shares 185,108 (-3.2%) Est. Cost $15.19 Unrealized -23.5%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $3,092 (-2.4%) Shares 105,939 (-1.3%) Est. Cost $31.73 Unrealized -8.9%

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $1,147 (+7.2%) Shares 35,693 (-17.5%) Est. Cost $25.04 Unrealized +15.4%

CGON CG ONCOLOGY INC 0.0%

Value ($000) $5,592 (+1.4%) Shares 134,692 (-1.7%) Est. Cost $28.13 Unrealized +47.1%

KINS KINGSTONE COS INC 0.0%

Value ($000) $3,204 (+2.4%) Shares 190,354 (-10.6%) Est. Cost $15.64 Unrealized -3.1%

— KIMCO RLTY CORP 0.0%

Value ($000) $2,313 (-3.1%) Shares 39,490 (-1.5%) Est. Cost $60.15 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $7,124 (-1.0%) Shares 1,737,607 (-3.6%) Est. Cost $3.31 Unrealized +14.8%

NNI NELNET INC 0.0%

Value ($000) $3,456 (-2.0%) Shares 25,993 (-7.6%) Est. Cost $111.95 Unrealized +16.9%

CTS CTS CORP 0.0%

Value ($000) $2,799 (+2.6%) Shares 65,290 (-4.5%) Est. Cost $46.65 Unrealized -10.2%

BH BIGLARI HLDGS INC 0.0%

Value ($000) $1,122 (-5.8%) Shares 3,374 (-8.2%) Est. Cost $227.91 Unrealized +47.3%

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $2,168 (+3.2%) Shares 206,489 (-3.0%) Est. Cost $13.36 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $9,364 (+0.7%) Shares 77,169 (-22.7%) Est. Cost $96.64 Unrealized +9.4%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $1,197 (-5.2%) Shares 99,067 (-9.4%) Est. Cost $8.75 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $1,318 (-4.5%) Shares 235,432 (-7.4%) Est. Cost $5.56 Unrealized —

BFC BANK FIRST CORP 0.0%

Value ($000) $2,534 (-2.4%) Shares 20,802 (-2.8%) Est. Cost $96.77 Unrealized +31.2%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $1,597 (-3.7%) Shares 40,946 (-6.5%) Est. Cost $35.86 Unrealized +5.2%

CCK CROWN HLDGS INC 0.0%

Value ($000) $35,645 (+0.2%) Shares 346,168 (-6.0%) Est. Cost $86.84 Unrealized +12.1%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $5,384 (-1.1%) Shares 67,450 (-2.8%) Est. Cost $67.87 Unrealized +19.6%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $1,273 (-4.5%) Shares 20,685 (-5.0%) Est. Cost $58.39 Unrealized +2.9%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $7,390 (-0.8%) Shares 302,887 (-19.0%) Est. Cost $19.84 Unrealized +16.6%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $1,308 (-4.3%) Shares 37,061 (-4.4%) Est. Cost $26.15 Unrealized +32.8%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $4,997 (-1.1%) Shares 353,407 (-4.1%) Est. Cost $11.76 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $2,126 (-2.6%) Shares 511,126 (-32.8%) Est. Cost $2.16 Unrealized +73.0%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $2,042 (+2.8%) Shares 73,044 (-39.8%) Est. Cost $5.44 Unrealized +276.6%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $1,027 (-5.1%) Shares 34,473 (-3.7%) Est. Cost $31.52 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $1,152 (-4.5%) Shares 24,461 (-2.7%) Est. Cost $45.60 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $1,021 (-5.0%) Shares 34,600 (-9.4%) Est. Cost $18.11 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $1,591 (+3.4%) Shares 46,718 (-3.4%) Est. Cost $39.01 Unrealized -16.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value ($000) $743 (+7.4%) Shares 228,693 (-5.2%) Est. Cost $3.95 Unrealized -14.8%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $1,628 (+3.2%) Shares 62,311 (-4.1%) Est. Cost $24.82 Unrealized -2.6%

LXU LSB INDS INC 0.0%

Value ($000) $1,374 (+3.7%) Shares 161,613 (-3.8%) Est. Cost $7.47 Unrealized +18.2%

BCAX BICARA THERAPEUTICS INC 0.0%

Value ($000) $654 (-6.8%) Shares 38,841 (-12.6%) Est. Cost $12.68 Unrealized +34.6%

XPO XPO INC 0.0%

Value ($000) $31,421 (-0.1%) Shares 231,193 (-5.0%) Est. Cost $127.10 Unrealized +7.2%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $632 (+7.4%) Shares 66,434 (-7.0%) Est. Cost $8.36 Unrealized +0.8%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $4,127 (+1.0%) Shares 89,377 (-1.2%) Est. Cost $40.20 Unrealized +12.6%

LZB LA Z BOY INC 0.0%

Value ($000) $9,297 (+0.5%) Shares 249,437 (-7.5%) Est. Cost $42.83 Unrealized -18.2%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value ($000) $1,241 (-3.2%) Shares 19,919 (-4.1%) Est. Cost $58.72 Unrealized +5.5%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $3,961 (-1.0%) Shares 216,684 (-3.9%) Est. Cost $19.88 Unrealized -18.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $23,314 (+0.2%) Shares 975,909 (-3.0%) Est. Cost $19.18 Unrealized +18.2%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value ($000) $1,118 (-3.0%) Shares 50,744 (-4.7%) Est. Cost $25.47 Unrealized -17.9%

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $976 (-3.4%) Shares 22,923 (-5.2%) Est. Cost $35.43 Unrealized +17.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $2,038 (-1.6%) Shares 76,101 (-2.1%) Est. Cost $31.94 Unrealized -19.4%

TRTX TPG RE FIN TR INC 0.0%

Value ($000) $1,220 (-2.6%) Shares 141,701 (-3.2%) Est. Cost $8.15 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $6,444 (-0.5%) Shares 52,535 (-1.7%) Est. Cost $87.85 Unrealized +38.3%

PRLB PROTO LABS INC 0.0%

Value ($000) $16,480 (-0.2%) Shares 325,750 (-1.3%) Est. Cost $41.56 Unrealized +23.1%

MITK MITEK SYS INC 0.0%

Value ($000) $945 (+3.2%) Shares 89,590 (-4.5%) Est. Cost $9.73 Unrealized -2.9%

HVT HAVERTY FURNITURE COS INC 0.0%

Value ($000) $818 (-2.8%) Shares 35,029 (-8.8%) Est. Cost $21.89 Unrealized +2.8%

TCX TUCOWS INC 0.0%

Value ($000) $377 (+6.5%) Shares 16,812 (-11.9%) Est. Cost $17.37 Unrealized +16.9%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $1,117 (+2.0%) Shares 18,887 (-9.3%) Est. Cost $55.39 Unrealized -0.6%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $1,394 (+1.6%) Shares 65,093 (-4.1%) Est. Cost $23.21 Unrealized -17.0%

KFRC KFORCE INC 0.0%

Value ($000) $1,205 (-1.7%) Shares 38,977 (-4.7%) Est. Cost $52.10 Unrealized -43.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $2,213 (+0.9%) Shares 112,689 (-1.3%) Est. Cost $11.42 Unrealized +62.1%

BSRR SIERRA BANCORP 0.0%

Value ($000) $758 (+2.7%) Shares 23,187 (-9.1%) Est. Cost $28.51 Unrealized +5.1%

VAL VALARIS LTD 0.0%

Value ($000) $7,389 (+0.3%) Shares 146,598 (-3.0%) Est. Cost $42.87 Unrealized +25.2%

ADAM ADAMAS TRUST INC. 0.0%

Value ($000) $1,428 (+1.1%) Shares 195,659 (-3.5%) Est. Cost $6.49 Unrealized —

MFA MFA FINL INC 0.0%

Value ($000) $2,413 (-0.6%) Shares 259,162 (-1.9%) Est. Cost $10.26 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $1,224 (+1.2%) Shares 25,100 (-2.3%) Est. Cost $47.03 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $5,243 (-0.3%) Shares 24,132 (-2.8%) Est. Cost $183.34 Unrealized +26.4%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $10,557 (-0.1%) Shares 209,871 (-1.2%) Est. Cost $65.02 Unrealized -28.9%

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $752 (-1.8%) Shares 14,140 (-9.2%) Est. Cost $47.53 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value ($000) $499 (+2.8%) Shares 22,186 (-4.8%) Est. Cost $18.25 Unrealized +19.2%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $1,090 (+0.8%) Shares 120,714 (-6.4%) Est. Cost $10.59 Unrealized -21.4%

BOKF BOK FINL CORP 0.0%

Value ($000) $3,796 (+0.2%) Shares 32,042 (-5.7%) Est. Cost $104.86 Unrealized +6.1%

JCAP JEFFERSON CAPITAL INC 0.0%

Value ($000) $251 (+2.9%) Shares 11,215 (-20.5%) Est. Cost $17.76 Unrealized +13.8%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $1,451 (+0.4%) Shares 48,962 (-7.2%) Est. Cost $19.32 Unrealized +47.3%

FCCO FIRST CMNTY CORP S C 0.0%

Value ($000) $377 (-1.5%) Shares 12,701 (-6.2%) Est. Cost $22.80 Unrealized +23.3%

HROW HARROW INC 0.0%

Value ($000) $3,089 (+0.1%) Shares 63,038 (-1.6%) Est. Cost $29.93 Unrealized +40.2%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $1,021 (+0.4%) Shares 28,837 (-3.7%) Est. Cost $32.29 Unrealized +7.0%

BY BYLINE BANCORP INC 0.0%

Value ($000) $13,130 (+0.0%) Shares 450,439 (-4.9%) Est. Cost $27.65 Unrealized +1.1%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value ($000) $1,405 (-0.1%) Shares 123,154 (-3.1%) Est. Cost $10.88 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	10,665,328 (-21.6%)	$7,040,076 (-29.5%)	1.8%	$626.06	+6.6%	CL A	30303M102
MSFT	MICROSOFT CORP	48,160,846 (-2.6%)	$23,291,548 (-9.1%)	6.1%	$405.60	+23.4%	COM	594918104
NVDA	NVIDIA CORPORATION	135,827,760 (-3.2%)	$25,331,877 (-3.3%)	6.6%	$126.65	+47.0%	COM	67066G104
ORCL	ORACLE CORP	6,356,879 (-4.1%)	$1,239,019 (-33.6%)	0.3%	$184.58	+29.0%	COM	68389X105
PGR	PROGRESSIVE CORP	3,368,529 (-33.4%)	$767,081 (-38.6%)	0.2%	$245.29	-13.4%	COM	743315103
LQD	ISHARES TR	13,632,344 (-23.0%)	$1,502,148 (-23.8%)	0.4%	$110.20	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	5,524,820 (-5.3%)	$1,901,090 (-19.6%)	0.5%	$381.02	-4.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	2,172,719 (-13.4%)	$1,873,623 (-19.3%)	0.5%	$970.56	-6.7%	COM	22160K105
T	AT&T INC	25,917,857 (-28.9%)	$643,800 (-37.5%)	0.2%	$24.35	+3.8%	COM	00206R102
TXN	TEXAS INSTRS INC	3,357,915 (-35.4%)	$582,565 (-39.0%)	0.2%	$183.01	-6.7%	COM	882508104
LRCX	LAM RESEARCH CORP	10,388,923 (-2.5%)	$1,778,376 (+24.7%)	0.5%	$81.90	+89.7%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	12,184,753 (-7.3%)	$1,596,568 (-16.6%)	0.4%	$101.30	+35.9%	COM SHS	040413205
ETN	EATON CORP PLC	4,999,447 (-2.0%)	$1,592,374 (-16.6%)	0.4%	$308.50	+14.9%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	6,078,576 (-41.5%)	$321,192 (-48.3%)	0.1%	$65.96	-15.8%	COM	14448C104
VEEV	VEEVA SYS INC	830,629 (-47.7%)	$185,421 (-60.8%)	0.0%	$232.61	+14.1%	CL A COM	922475108
LIN	LINDE PLC	3,753,182 (-4.7%)	$1,600,319 (-14.5%)	0.4%	$444.55	-3.9%	SHS	G54950103
HYG	ISHARES TR	9,254,957 (-24.7%)	$746,227 (-25.2%)	0.2%	$80.31	—	IBOXX HI YD ETF	464288513
PYPL	PAYPAL HLDGS INC	3,296,367 (-49.5%)	$192,442 (-56.0%)	0.1%	$77.71	-16.6%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	2,730,482 (-7.2%)	$1,546,436 (+17.6%)	0.4%	$553.02	-3.7%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	7,219,205 (-5.8%)	$1,329,778 (-14.8%)	0.3%	$185.91	+8.5%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	11,348,867 (-3.0%)	$1,035,130 (-17.9%)	0.3%	$90.96	+7.4%	COM	67103H107
EA	ELECTRONIC ARTS INC	1,248,005 (-47.4%)	$255,005 (-46.7%)	0.1%	$146.23	+37.9%	COM	285512109
NVR	NVR INC	36,443 (-38.7%)	$265,770 (-44.3%)	0.1%	$7679.91	-2.6%	COM	62944T105
AMD	ADVANCED MICRO DEVICES INC	6,053,450 (-10.1%)	$1,296,407 (+19.0%)	0.3%	$110.22	+103.8%	COM	007903107
KLAC	KLA CORP	334,277 (-40.4%)	$406,173 (-32.8%)	0.1%	$727.70	+61.0%	COM NEW	482480100
DIS	DISNEY WALT CO	12,659,212 (-10.9%)	$1,440,238 (-11.5%)	0.4%	$106.61	+2.7%	COM	254687106
C	CITIGROUP INC	13,159,085 (-2.1%)	$1,535,534 (+12.6%)	0.4%	$73.22	+41.5%	COM NEW	172967424
ROP	ROPER TECHNOLOGIES INC	929,913 (-20.1%)	$413,932 (-28.7%)	0.1%	$557.47	-17.1%	COM	776696106
FISV	FISERV INC	1,778,993 (-17.2%)	$119,495 (-56.9%)	0.0%	$218.93	-61.7%	COM	337738108
CMCSA	COMCAST CORP NEW	19,164,944 (-17.5%)	$572,840 (-21.5%)	0.1%	$34.99	-18.5%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	11,087,794 (-1.8%)	$1,588,992 (-8.4%)	0.4%	$163.73	-10.1%	COM	742718109
SW	SMURFIT WESTROCK PLC	22,273,203 (-5.3%)	$861,305 (-14.0%)	0.2%	$49.43	-22.9%	SHS	G8267P108
SPG	SIMON PPTY GROUP INC NEW	3,701,151 (-15.8%)	$685,120 (-16.9%)	0.2%	$166.25	+8.3%	COM	828806109
BKNG	BOOKING HOLDINGS INC	321,749 (-6.7%)	$1,723,072 (-7.5%)	0.5%	$4784.50	+7.4%	COM	09857L108
MET	METLIFE INC	1,826,830 (-46.6%)	$144,210 (-48.8%)	0.0%	$81.16	-2.7%	COM	59156R108
ZTS	ZOETIS INC	3,283,996 (-10.5%)	$413,192 (-23.1%)	0.1%	$164.52	-20.8%	CL A	98978V103
DXCM	DEXCOM INC	4,632,271 (-27.0%)	$307,444 (-28.0%)	0.1%	$81.60	-20.8%	COM	252131107
HCA	HCA HEALTHCARE INC	1,138,972 (-25.1%)	$531,740 (-18.0%)	0.1%	$319.37	+45.2%	COM	40412C101
LNT	ALLIANT ENERGY CORP	7,393,170 (-15.7%)	$480,630 (-18.7%)	0.1%	$59.90	+11.6%	COM	018802108
VST	VISTRA CORP	2,672,894 (-3.0%)	$431,218 (-20.2%)	0.1%	$148.15	+22.8%	COM	92840M102
IWF	ISHARES TR	922,097 (-20.7%)	$436,429 (-19.9%)	0.1%	$375.24	—	RUS 1000 GRW ETF	464287614
GEN	GEN DIGITAL INC	10,720,607 (-22.3%)	$291,493 (-25.6%)	0.1%	$27.00	-0.6%	COM	668771108
XOM	EXXON MOBIL CORP	19,825,671 (-2.3%)	$2,385,821 (+4.3%)	0.6%	$107.21	+7.7%	COM	30231G102
V	VISA INC	8,803,219 (-5.6%)	$3,087,377 (-3.0%)	0.8%	$336.54	+1.1%	COM CL A	92826C839
PFGC	PERFORMANCE FOOD GROUP CO	992,615 (-44.1%)	$89,256 (-51.7%)	0.0%	$91.66	+5.4%	COM	71377A103
CMG	CHIPOTLE MEXICAN GRILL INC	7,793,862 (-19.9%)	$288,373 (-24.4%)	0.1%	$53.31	-32.2%	COM	169656105
RCL	ROYAL CARIBBEAN GROUP	1,053,995 (-11.9%)	$293,980 (-24.0%)	0.1%	$233.26	+20.7%	COM	V7780T103
MCHP	MICROCHIP TECHNOLOGY INC.	5,426,187 (-20.2%)	$345,757 (-20.8%)	0.1%	$55.31	+10.9%	COM	595017104
TSLA	TESLA INC	13,192,551 (-2.6%)	$5,932,954 (-1.5%)	1.6%	$330.97	+33.9%	COM	88160R101
AON	AON PLC	808,183 (-22.9%)	$285,191 (-23.7%)	0.1%	$381.59	-8.5%	SHS CL A	G0403H108
WFC	WELLS FARGO CO NEW	24,226,615 (-6.4%)	$2,257,921 (+4.1%)	0.6%	$73.64	+17.6%	COM	949746101
JPM	JPMORGAN CHASE & CO.	14,775,402 (-3.9%)	$4,760,930 (-1.8%)	1.2%	$250.91	+23.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	7,403,000 (-2.4%)	$4,226,225 (-2.0%)	1.1%	$542.01	+3.1%	CL A	57636Q104
CRM	SALESFORCE INC	3,521,881 (-18.2%)	$932,981 (-8.5%)	0.2%	$309.01	-19.7%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	3,972,648 (-2.6%)	$697,478 (-11.1%)	0.2%	$189.52	-4.9%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	3,631,048 (-2.4%)	$1,198,645 (-6.7%)	0.3%	$499.48	-32.5%	COM	91324P102
AMZN	AMAZON COM INC	59,129,590 (-5.5%)	$13,648,292 (-0.6%)	3.6%	$216.14	+5.9%	COM	023135106
TOL	TOLL BROTHERS INC	180,019 (-77.1%)	$24,342 (-77.6%)	0.0%	$109.89	+23.5%	COM	889478103
FCX	FREEPORT-MCMORAN INC	9,177,946 (-5.8%)	$466,148 (+22.0%)	0.1%	$37.81	+14.6%	CL B	35671D857
URI	UNITED RENTALS INC	272,554 (-13.9%)	$220,583 (-27.0%)	0.1%	$682.18	+27.1%	COM	911363109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,523,523 (-2.8%)	$2,776,399 (-2.8%)	0.7%	$486.15	+2.3%	CL B NEW	084670702
FLUT	FLUTTER ENTMT PLC	1,213,595 (-9.1%)	$261,931 (-23.6%)	0.1%	$256.05	-12.2%	SHS	G3643J108
SBUX	STARBUCKS CORP	10,132,070 (-8.2%)	$853,222 (-8.7%)	0.2%	$100.99	-16.8%	COM	855244109
WEC	WEC ENERGY GROUP INC	3,489,665 (-10.8%)	$368,020 (-17.9%)	0.1%	$99.70	+10.6%	COM	92939U106
WMT	WALMART INC	25,650,499 (-4.9%)	$2,857,722 (+2.8%)	0.7%	$92.95	+15.3%	COM	931142103
WTW	WILLIS TOWERS WATSON PLC LTD	317,349 (-39.9%)	$104,281 (-42.8%)	0.0%	$322.30	+1.3%	SHS	G96629103
ADP	AUTOMATIC DATA PROCESSING IN	1,659,388 (-3.3%)	$426,844 (-15.3%)	0.1%	$295.41	-10.4%	COM	053015103
SHOP	SHOPIFY INC	6,100,961 (-14.4%)	$982,977 (-7.2%)	0.3%	$107.05	+50.0%	CL A SUB VTG SHS	82509L107
CIEN	CIENA CORP	898,343 (-3.5%)	$210,095 (+54.9%)	0.1%	$79.05	+145.4%	COM NEW	171779309
HOOD	ROBINHOOD MKTS INC	1,970,921 (-4.1%)	$222,911 (-24.3%)	0.1%	$59.90	+117.1%	COM CL A	770700102
SNY	SANOFI SA	1,540,999 (-50.0%)	$74,677 (-48.6%)	0.0%	$55.46	—	SPONSORED ADR	80105N105
AXON	AXON ENTERPRISE INC	400,568 (-3.4%)	$227,495 (-23.6%)	0.1%	$585.29	+6.0%	COM	05464C101
NXPI	NXP SEMICONDUCTORS N V	928,358 (-22.0%)	$201,509 (-25.7%)	0.1%	$207.77	+2.8%	COM	N6596X109
EW	EDWARDS LIFESCIENCES CORP	3,374,231 (-25.7%)	$287,653 (-18.6%)	0.1%	$71.57	+14.7%	COM	28176E108
STNE	STONECO LTD	987,927 (-76.5%)	$14,611 (-81.6%)	0.0%	$10.48	—	COM CL A	G85158106
AMGN	AMGEN INC	1,965,903 (-4.2%)	$643,460 (+11.1%)	0.2%	$287.24	+10.0%	COM	031162100
KDP	KEURIG DR PEPPER INC	3,171,066 (-46.9%)	$88,822 (-41.7%)	0.0%	$32.72	-16.7%	COM	49271V100
FSLR	FIRST SOLAR INC	354,746 (-49.9%)	$92,670 (-40.6%)	0.0%	$155.99	+61.7%	COM	336433107
KVUE	KENVUE INC	9,086,035 (-32.9%)	$156,734 (-28.7%)	0.0%	$21.73	-25.2%	COM	49177J102
MS	MORGAN STANLEY	5,413,255 (-4.4%)	$961,015 (+6.8%)	0.3%	$126.51	+31.6%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	5,949,307 (-2.8%)	$697,318 (-8.0%)	0.2%	$111.75	+8.8%	COM NEW	26441C204
GM	GENERAL MTRS CO	3,497,676 (-5.3%)	$284,431 (+26.4%)	0.1%	$48.81	+44.2%	COM	37045V100
TJX	TJX COS INC NEW	9,700,680 (-2.1%)	$1,490,122 (+4.1%)	0.4%	$121.02	+22.0%	COM	872540109
SE	SEA LTD	944,323 (-5.1%)	$120,467 (-32.3%)	0.0%	$130.49	—	SPONSORD ADS	81141R100
SNPS	SYNOPSYS INC	830,823 (-8.3%)	$390,254 (-12.7%)	0.1%	$488.53	-9.1%	COM	871607107
AMRZ	AMRIZE LTD	33,406 (-97.2%)	$1,776 (-96.9%)	0.0%	$50.45	+1.1%	SHS	H2927K103
CDNS	CADENCE DESIGN SYSTEM INC	1,110,549 (-3.1%)	$347,135 (-13.8%)	0.1%	$278.76	+17.1%	COM	127387108
VLO	VALERO ENERGY CORP	2,258,141 (-9.1%)	$367,603 (-13.1%)	0.1%	$129.37	+30.5%	COM	91913Y100
KKR	KKR & CO INC	6,324,240 (-4.6%)	$806,214 (-6.4%)	0.2%	$136.88	-9.2%	COM	48251W104
CMI	CUMMINS INC	693,550 (-2.0%)	$354,023 (+18.5%)	0.1%	$361.27	+29.1%	COM	231021106
LHX	L3HARRIS TECHNOLOGIES INC	1,424,178 (-8.1%)	$418,096 (-11.6%)	0.1%	$211.01	+36.7%	COM	502431109
CPRT	COPART INC	4,184,175 (-14.0%)	$163,810 (-25.1%)	0.0%	$56.13	-26.1%	COM	217204106
MNST	MONSTER BEVERAGE CORP NEW	8,746,773 (-4.5%)	$670,615 (+8.8%)	0.2%	$52.87	+35.5%	COM	61174X109
CRBG	COREBRIDGE FINL INC	1,425,409 (-52.6%)	$43,005 (-55.3%)	0.0%	$31.52	-3.1%	COM	21871X109
VRTX	VERTEX PHARMACEUTICALS INC	1,042,397 (-3.3%)	$472,581 (+12.0%)	0.1%	$465.00	-7.3%	COM	92532F100
CVLT	COMMVAULT SYS INC	575,522 (-10.0%)	$72,147 (-40.2%)	0.0%	$164.53	-14.5%	COM	204166102
ADBE	ADOBE INC	1,417,066 (-8.1%)	$495,959 (-8.9%)	0.1%	$428.11	-20.6%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	9,372,294 (-2.8%)	$893,648 (-5.1%)	0.2%	$100.88	-2.8%	COM	101137107
PSA	PUBLIC STORAGE OPER CO	871,470 (-7.7%)	$226,146 (-17.1%)	0.1%	$287.58	-3.6%	COM	74460D109
AMP	AMERIPRISE FINL INC	898,134 (-9.4%)	$440,391 (-9.6%)	0.1%	$515.85	-8.1%	COM	03076C106
KMB	KIMBERLY-CLARK CORP	818,624 (-20.5%)	$82,591 (-35.5%)	0.0%	$130.55	-17.0%	COM	494368103
ONC	BEONE MEDICINES LTD	194,124 (-36.7%)	$58,977 (-43.5%)	0.0%	$272.17	—	SPONSORED ADS	07725L102
APD	AIR PRODS & CHEMS INC	844,893 (-9.2%)	$208,705 (-17.8%)	0.1%	$294.39	-14.5%	COM	009158106
SPGI	S&P GLOBAL INC	1,900,480 (-2.5%)	$993,172 (+4.7%)	0.3%	$507.58	-2.6%	COM	78409V104
TDG	TRANSDIGM GROUP INC	215,810 (-14.1%)	$286,995 (-13.3%)	0.1%	$1284.81	+2.0%	COM	893641100
ALNY	ALNYLAM PHARMACEUTICALS INC	565,789 (-3.7%)	$224,986 (-16.1%)	0.1%	$257.00	+72.2%	COM	02043Q107
FE	FIRSTENERGY CORP	1,929,559 (-31.2%)	$86,386 (-32.8%)	0.0%	$38.47	+18.9%	COM	337932107
CVX	CHEVRON CORP NEW	9,400,583 (-1.0%)	$1,432,743 (-2.9%)	0.4%	$150.57	+0.6%	COM	166764100
VRT	VERTIV HOLDINGS CO	3,815,043 (-12.8%)	$618,075 (-6.4%)	0.2%	$106.21	+63.4%	COM CL A	92537N108
VNT	VONTIER CORPORATION	529,931 (-63.6%)	$19,703 (-67.8%)	0.0%	$36.41	+5.1%	COM	928881101
TTD	THE TRADE DESK INC	1,801,411 (-19.6%)	$68,382 (-37.7%)	0.0%	$90.47	-51.0%	COM CL A	88339J105
SLG	SL GREEN RLTY CORP	946,348 (-32.9%)	$43,409 (-48.6%)	0.0%	$57.70	—	COM	78440X887
EVRG	EVERGY INC	2,899,037 (-12.2%)	$210,151 (-16.3%)	0.1%	$63.38	+19.0%	COM	30034W106
WDAY	WORKDAY INC	1,306,861 (-2.0%)	$280,688 (-12.6%)	0.1%	$254.66	-10.8%	CL A	98138H101
PDD	PDD HOLDINGS INC	1,687,403 (-3.6%)	$191,335 (-17.3%)	0.1%	$121.67	—	SPONSORED ADS	722304102
LITE	LUMENTUM HLDGS INC	344,946 (-35.9%)	$127,144 (+45.2%)	0.0%	$87.76	+192.6%	COM	55024U109
NEM	NEWMONT CORP	5,026,378 (-8.3%)	$501,884 (+8.6%)	0.1%	$43.99	+105.1%	COM	651639106
FLEX	FLEX LTD	4,003,765 (-17.5%)	$241,907 (-14.0%)	0.1%	$39.17	+57.7%	ORD	Y2573F102
CRWD	CROWDSTRIKE HLDGS INC	1,079,138 (-2.9%)	$505,857 (-7.2%)	0.1%	$381.06	+33.6%	CL A	22788C105
CCI	CROWN CASTLE INC	3,683,806 (-3.0%)	$327,380 (-10.6%)	0.1%	$91.32	-0.3%	COM	22822V101
TME	TENCENT MUSIC ENTMT GROUP	3,983,753 (-14.4%)	$69,835 (-35.7%)	0.0%	$14.41	—	SPON ADS	88034P109
MPC	MARATHON PETE CORP	801,744 (-8.5%)	$130,388 (-22.8%)	0.0%	$145.16	+28.4%	COM	56585A102
PM	PHILIP MORRIS INTL INC	9,970,553 (-1.2%)	$1,599,277 (-2.3%)	0.4%	$136.99	+12.1%	COM	718172109
WMB	WILLIAMS COS INC	6,348,059 (-3.8%)	$381,582 (-8.8%)	0.1%	$55.78	+7.7%	COM	969457100
VTR	VENTAS INC	5,487,798 (-1.1%)	$424,646 (+9.4%)	0.1%	$62.21	+20.5%	COM	92276F100
IP	INTERNATIONAL PAPER CO	2,045,620 (-18.6%)	$80,577 (-30.9%)	0.0%	$52.68	-22.5%	COM	460146103
AVAV	AEROVIRONMENT INC	165,424 (-30.8%)	$40,014 (-46.8%)	0.0%	$182.07	+72.7%	COM	008073108
EQIX	EQUINIX INC	748,457 (-3.7%)	$573,438 (-5.8%)	0.2%	$879.46	-11.2%	COM	29444U700
MELI	MERCADOLIBRE INC	79,109 (-4.9%)	$159,346 (-18.1%)	0.0%	$2071.96	+1.4%	COM	58733R102
ITRI	ITRON INC	157,820 (-60.2%)	$14,655 (-70.3%)	0.0%	$104.72	+4.0%	COM	465741106
RTX	RTX CORPORATION	7,712,560 (-6.5%)	$1,414,484 (+2.5%)	0.4%	$126.14	+37.4%	COM	75513E101
AVB	AVALONBAY CMNTYS INC	1,122,238 (-8.7%)	$203,473 (-14.3%)	0.1%	$209.57	-14.2%	COM	053484101
BK	BANK NEW YORK MELLON CORP	6,763,540 (-10.0%)	$785,179 (-4.1%)	0.2%	$82.56	+33.8%	COM	064058100
EOG	EOG RES INC	2,443,191 (-5.6%)	$256,559 (-11.6%)	0.1%	$125.12	-14.3%	COM	26875P101
LRN	STRIDE INC	224,496 (-29.3%)	$14,577 (-69.2%)	0.0%	$127.01	-28.5%	COM	86333M108
TERN	TERNS PHARMACEUTICALS INC	1,078,157 (-26.8%)	$43,558 (+293.7%)	0.0%	$4.54	+408.9%	COM	880881107
RMBS	RAMBUS INC DEL	1,102,090 (-14.1%)	$101,271 (-24.3%)	0.0%	$60.71	+62.1%	COM	750917106
RGTI	RIGETTI COMPUTING INC	1,933,761 (-23.4%)	$42,833 (-43.0%)	0.0%	$10.89	+199.3%	COMMON STOCK	76655K103
TRMB	TRIMBLE INC	1,221,484 (-21.3%)	$95,703 (-24.5%)	0.0%	$71.89	+10.8%	COM	896239100
EXR	EXTRA SPACE STORAGE INC	1,684,196 (-5.1%)	$219,316 (-12.3%)	0.1%	$144.82	-6.8%	COM	30225T102
CMS	CMS ENERGY CORP	1,093,334 (-24.8%)	$76,457 (-28.2%)	0.0%	$68.38	+6.0%	COM	125896100
—	UBER TECHNOLOGIES INC	24,474,000 (-41.7%)	$31,743 (-48.6%)	0.0%	$1.36	—	NOTE 0.875%12/0	90353TAM2
KO	COCA COLA CO	19,087,447 (-3.0%)	$1,334,403 (+2.3%)	0.3%	$64.97	+6.8%	COM	191216100
—	WESTERN DIGITAL CORP	6,025,000 (-66.1%)	$27,617 (-51.6%)	0.0%	$1.29	—	NOTE 3.000%11/1	958102AT2
PRMB	PRIMO BRANDS CORPORATION	1,533,488 (-37.7%)	$25,073 (-53.9%)	0.0%	$32.36	-42.9%	CLASS A COM SHS	741623102
VNO	VORNADO RLTY TR	248,965 (-72.8%)	$8,286 (-77.6%)	0.0%	$36.99	—	SH BEN INT	929042109
PPL	PPL CORP	1,510,917 (-31.0%)	$52,912 (-35.0%)	0.0%	$33.36	+7.4%	COM	69351T106
WRBY	WARBY PARKER INC	524,660 (-63.7%)	$11,432 (-71.3%)	0.0%	$23.86	-8.8%	CL A COM	93403J106
CTAS	CINTAS CORP	1,047,517 (-4.6%)	$197,007 (-12.6%)	0.1%	$197.78	-4.9%	COM	172908105
PHM	PULTE GROUP INC	1,263,609 (-5.2%)	$148,171 (-15.9%)	0.0%	$113.64	+7.7%	COM	745867101
BMY	BRISTOL-MYERS SQUIBB CO	5,526,261 (-7.9%)	$298,087 (+10.2%)	0.1%	$55.48	-14.3%	COM	110122108
CW	CURTISS WRIGHT CORP	127,192 (-28.6%)	$70,117 (-27.5%)	0.0%	$336.76	+65.6%	COM	231561101
D	DOMINION ENERGY INC	1,974,129 (-15.1%)	$115,664 (-18.7%)	0.0%	$52.84	+13.1%	COM	25746U109
COP	CONOCOPHILLIPS	8,137,843 (-2.3%)	$761,783 (-3.4%)	0.2%	$95.88	-6.1%	COM	20825C104
HIMS	HIMS & HERS HEALTH INC	617,953 (-23.5%)	$20,065 (-56.2%)	0.0%	$37.15	+15.3%	COM CL A	433000106
ES	EVERSOURCE ENERGY	4,445,608 (-2.6%)	$299,323 (-7.8%)	0.1%	$57.21	+21.6%	COM	30040W108
OC	OWENS CORNING NEW	323,923 (-25.6%)	$36,250 (-41.1%)	0.0%	$165.31	-29.0%	COM	690742101
ITT	ITT INC	1,070,454 (-9.3%)	$185,734 (-12.0%)	0.0%	$142.43	+25.8%	COM	45073V108
PRIM	PRIMORIS SVCS CORP	408,628 (-26.0%)	$50,727 (-33.1%)	0.0%	$72.31	+80.6%	COM	74164F103
PINS	PINTEREST INC	1,559,107 (-23.4%)	$40,365 (-38.3%)	0.0%	$34.14	-15.7%	CL A	72352L106
ED	CONSOLIDATED EDISON INC	847,430 (-21.9%)	$84,167 (-22.8%)	0.0%	$95.31	+3.7%	COM	209115104
PFE	PFIZER INC	13,164,150 (-4.9%)	$327,787 (-7.1%)	0.1%	$24.71	+1.3%	COM	717081103
KEYS	KEYSIGHT TECHNOLOGIES INC	941,381 (-1.1%)	$191,279 (+14.9%)	0.1%	$165.11	+12.4%	COM	49338L103
EXAS	EXACT SCIENCES CORP	813,252 (-23.3%)	$82,594 (+42.5%)	0.0%	$50.49	+59.1%	COM	30063P105
POOL	POOL CORP	87,217 (-39.3%)	$19,951 (-55.2%)	0.0%	$319.62	-18.8%	COM	73278L105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	872,996 (-11.9%)	$66,269 (-26.8%)	0.0%	$30.35	+169.7%	COM NEW	50077B207
DHI	D R HORTON INC	768,139 (-3.4%)	$110,635 (-17.9%)	0.0%	$133.37	+14.0%	COM	23331A109
BTG	B2GOLD CORP	982,333 (-82.9%)	$4,429 (-84.4%)	0.0%	$2.66	+75.4%	COM	11777Q209
WCN	WASTE CONNECTIONS INC	1,361,006 (-8.8%)	$238,697 (-9.1%)	0.1%	$184.28	-6.2%	COM	94106B101
AU	ANGLOGOLD ASHANTI PLC	1,829,267 (-3.6%)	$157,126 (+17.7%)	0.0%	$36.64	+111.5%	COM SHS	G0378L100
NTNX	NUTANIX INC	978,267 (-1.9%)	$50,567 (-31.9%)	0.0%	$69.19	-11.7%	CL A	67059N108
CDP	COPT DEFENSE PROPERTIES	1,764,004 (-29.3%)	$49,039 (-32.4%)	0.0%	$27.35	—	SHS BEN INT	22002T108
KIM	KIMCO RLTY CORP	5,764,281 (-10.0%)	$116,842 (-16.5%)	0.0%	$20.89	-1.5%	COM	49446R109
TTMI	TTM TECHNOLOGIES INC	759,378 (-41.8%)	$52,397 (-30.3%)	0.0%	$24.17	+170.0%	COM	87305R109
HL	HECLA MNG CO	4,061,626 (-11.7%)	$77,943 (+40.0%)	0.0%	$5.53	+176.3%	COM	422704106
CHTR	CHARTER COMMUNICATIONS INC N	271,719 (-5.3%)	$56,721 (-28.1%)	0.0%	$341.24	-34.1%	CL A	16119P108
HPE	HEWLETT PACKARD ENTERPRISE C	10,374,678 (-5.9%)	$249,200 (-8.0%)	0.1%	$19.41	+20.8%	COM	42824C109
MTH	MERITAGE HOMES CORP	158,191 (-64.2%)	$10,409 (-67.5%)	0.0%	$74.65	-7.2%	COM	59001A102
LEN	LENNAR CORP	682,565 (-6.2%)	$70,168 (-23.5%)	0.0%	$122.99	-1.9%	CL A	526057104
FFIV	F5 INC	165,011 (-16.1%)	$42,121 (-33.7%)	0.0%	$279.20	-3.6%	COM	315616102
VLTO	VERALTO CORP	1,220,466 (-9.0%)	$121,778 (-14.8%)	0.0%	$99.37	+1.7%	COM SHS	92338C103
WBD	WARNER BROS DISCOVERY INC	5,658,913 (-22.2%)	$163,090 (+14.8%)	0.0%	$10.01	+133.5%	COM SER A	934423104
DOC	HEALTHPEAK PROPERTIES INC	2,048,246 (-27.2%)	$32,936 (-38.9%)	0.0%	$19.06	-8.4%	COM	42250P103
HWC	HANCOCK WHITNEY CORPORATION	187,159 (-64.3%)	$11,918 (-63.7%)	0.0%	$56.25	+8.0%	COM	410120109
IAG	IAMGOLD CORP	428,797 (-79.9%)	$7,085 (-74.2%)	0.0%	$5.91	+138.3%	COM	450913108
MDB	MONGODB INC	225,240 (-6.3%)	$94,531 (+26.7%)	0.0%	$245.60	+48.1%	CL A	60937P106
STWD	STARWOOD PPTY TR INC	1,126,953 (-45.7%)	$20,296 (-49.5%)	0.0%	$19.74	—	COM	85571B105
IR	INGERSOLL RAND INC	2,918,697 (-3.9%)	$231,219 (-7.9%)	0.1%	$85.77	-8.0%	COM	45687V106
ADC	AGREE RLTY CORP	1,220,295 (-19.4%)	$87,898 (-18.3%)	0.0%	$71.99	—	COM	008492100
MAR	MARRIOTT INTL INC NEW	645,212 (-7.0%)	$200,171 (+10.8%)	0.1%	$269.18	+6.0%	CL A	571903202
NVT	NVENT ELECTRIC PLC	3,227,174 (-8.7%)	$329,075 (-5.6%)	0.1%	$62.55	+65.7%	SHS	G6700G107
INVH	INVITATION HOMES INC	4,160,563 (-9.5%)	$115,622 (-14.3%)	0.0%	$31.28	-11.6%	COM	46187W107
SANM	SANMINA CORPORATION	580,931 (-1.7%)	$87,180 (+28.2%)	0.0%	$81.23	+81.7%	COM	801056102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,528,294 (-5.8%)	$768,323 (+2.5%)	0.2%	$166.00	—	SPONSORED ADS	874039100
WYNN	WYNN RESORTS LTD	714,072 (-12.6%)	$85,924 (-18.0%)	0.0%	$96.64	+27.8%	COM	983134107
TER	TERADYNE INC	352,483 (-2.0%)	$68,227 (+37.8%)	0.0%	$111.43	+53.9%	COM	880770102
S	SENTINELONE INC	741,168 (-56.1%)	$11,118 (-62.6%)	0.0%	$21.59	-24.1%	CL A	81730H109
CPB	THE CAMPBELLS COMPANY	439,823 (-54.8%)	$12,258 (-60.1%)	0.0%	$37.87	-20.6%	COM	134429109
AFRM	AFFIRM HLDGS INC	628,194 (-29.6%)	$46,756 (-28.3%)	0.0%	$61.03	+17.9%	COM CL A	00827B106
REG	REGENCY CTRS CORP	2,425,676 (-4.7%)	$167,444 (-9.8%)	0.0%	$69.99	-0.7%	COM	758849103
ATEC	ALPHATEC HLDGS INC	2,873,742 (-1.3%)	$60,464 (+42.8%)	0.0%	$11.17	+65.7%	COM NEW	02081G201
DINO	HF SINCLAIR CORP	530,297 (-34.5%)	$24,436 (-42.3%)	0.0%	$33.52	+53.0%	COM	403949100
VRNS	VARONIS SYS INC	238,139 (-46.6%)	$7,811 (-69.5%)	0.0%	$43.01	-2.4%	COM	922280102
REZI	RESIDEO TECHNOLOGIES INC	1,329,518 (-10.8%)	$46,693 (-27.5%)	0.0%	$20.53	+80.2%	COM	76118Y104
FNF	FIDELITY NATIONAL FINANCIAL	2,566,076 (-1.5%)	$140,082 (-11.1%)	0.0%	$56.03	-2.3%	COM SHS	31620R303
NSC	NORFOLK SOUTHN CORP	499,235 (-7.2%)	$144,139 (-10.8%)	0.0%	$241.04	+19.7%	COM	655844108
FCNCA	FIRST CTZNS BANCSHARES INC D	12,455 (-49.6%)	$26,731 (-39.5%)	0.0%	$2029.02	-7.2%	CL A	31946M103
IT	GARTNER INC	452,384 (-9.6%)	$114,127 (-13.2%)	0.0%	$408.40	-41.1%	COM	366651107
ELS	EQUITY LIFESTYLE PPTYS INC	1,711,855 (-14.2%)	$103,756 (-14.3%)	0.0%	$66.70	—	COM	29472R108
GRMN	GARMIN LTD	366,076 (-1.6%)	$74,259 (-18.9%)	0.0%	$212.30	+2.1%	SHS	H2906T109
BEKE	KE HLDGS INC	3,353,782 (-8.5%)	$52,856 (-24.1%)	0.0%	$20.09	—	SPONSORED ADS	482497104
SHAK	SHAKE SHACK INC	83,828 (-66.7%)	$6,804 (-71.2%)	0.0%	$108.51	-18.8%	CL A	819047101
JCI	JOHNSON CTLS INTL PLC	2,351,701 (-2.4%)	$281,616 (+6.3%)	0.1%	$81.81	+40.3%	SHS	G51502105
ONON	ON HLDG AG	436,766 (-49.9%)	$20,301 (-45.0%)	0.0%	$52.56	-18.0%	NAMEN AKT A	H5919C104
TEL	TE CONNECTIVITY PLC	888,330 (-10.5%)	$202,104 (-7.3%)	0.1%	$146.50	+57.9%	ORD SHS	G87052109
EMR	EMERSON ELEC CO	5,697,310 (-3.2%)	$756,147 (-2.0%)	0.2%	$118.79	+11.4%	COM	291011104
COHR	COHERENT CORP	246,082 (-11.5%)	$45,419 (+51.7%)	0.0%	$83.33	+79.5%	COM	19247G107
AEO	AMERICAN EAGLE OUTFITTERS IN	1,859,562 (-5.2%)	$49,037 (+46.1%)	0.0%	$13.34	+47.4%	COM	02553E106
KTB	KONTOOR BRANDS INC	146,992 (-51.9%)	$8,980 (-63.2%)	0.0%	$77.40	-4.1%	COM	50050N103
PRCT	PROCEPT BIOROBOTICS CORP	282,282 (-58.5%)	$8,881 (-63.4%)	0.0%	$55.89	-40.7%	COM	74276L105
CM	CANADIAN IMPERIAL BANK OF CO	2,094,796 (-4.2%)	$190,155 (+8.8%)	0.0%	$59.05	+45.3%	COM	136069101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,029,520 (-1.5%)	$85,450 (+21.9%)	0.0%	$80.25	-7.0%	CL A	192446102
CLS	CELESTICA INC	80,473 (-49.1%)	$23,836 (-38.7%)	0.0%	$132.31	+127.8%	COM	15101Q207
ACM	AECOM	339,326 (-6.3%)	$32,348 (-31.5%)	0.0%	$100.41	+16.8%	COM	00766T100
RSG	REPUBLIC SVCS INC	729,600 (-1.2%)	$154,624 (-8.7%)	0.0%	$222.21	-3.4%	COM	760759100
LVS	LAS VEGAS SANDS CORP	782,311 (-35.9%)	$50,921 (-22.4%)	0.0%	$43.38	+41.1%	COM	517834107
TECH	BIO-TECHNE CORP	651,514 (-31.5%)	$38,316 (-27.6%)	0.0%	$54.57	+11.3%	COM	09073M104
SMTC	SEMTECH CORP	1,038,230 (-18.3%)	$76,507 (-15.8%)	0.0%	$43.14	+64.5%	COM	816850101
FN	FABRINET	183,628 (-3.4%)	$83,602 (+20.6%)	0.0%	$218.21	+99.4%	SHS	G3323L100
ROIV	ROIVANT SCIENCES LTD	2,249,867 (-1.9%)	$48,822 (+40.7%)	0.0%	$10.81	+82.4%	SHS	G76279101
VMC	VULCAN MATLS CO	359,511 (-5.2%)	$102,540 (-12.1%)	0.0%	$252.52	+16.1%	COM	929160109
DECK	DECKERS OUTDOOR CORP	629,644 (-19.5%)	$65,275 (-17.7%)	0.0%	$161.52	-42.0%	COM	243537107
PRCH	PORCH GROUP INC	184,934 (-80.2%)	$1,688 (-89.2%)	0.0%	$7.19	+67.5%	COM	733245104
PRDO	PERDOCEO ED CORP	1,048,352 (-11.6%)	$30,748 (-31.2%)	0.0%	$27.99	+12.5%	COM	71363P106
UPST	UPSTART HLDGS INC	189,632 (-56.5%)	$8,293 (-62.6%)	0.0%	$59.66	-22.8%	COM	91680M107
BRO	BROWN & BROWN INC	600,510 (-8.7%)	$47,861 (-22.4%)	0.0%	$111.26	-25.1%	COM	115236101
REXR	REXFORD INDL RLTY INC	2,828,584 (-5.7%)	$109,523 (-11.2%)	0.0%	$39.15	—	COM	76169C100
INOD	INNODATA INC	249,236 (-27.5%)	$12,699 (-52.0%)	0.0%	$45.02	+44.9%	COM NEW	457642205
JAZZ	JAZZ PHARMACEUTICALS PLC	381,937 (-1.7%)	$64,929 (+26.7%)	0.0%	$130.46	+17.5%	SHS USD	G50871105
CRC	CALIFORNIA RES CORP	557,818 (-23.0%)	$24,940 (-35.2%)	0.0%	$46.88	+0.6%	COM STOCK	13057Q305
PRI	PRIMERICA INC	113,335 (-26.6%)	$29,281 (-31.6%)	0.0%	$284.92	-8.4%	COM	74164M108
COMP	COMPASS INC	5,705,722 (-2.0%)	$60,309 (+29.0%)	0.0%	$7.96	+14.6%	CL A	20464U100
IRTC	IRHYTHM TECHNOLOGIES INC	133,675 (-38.3%)	$23,719 (-36.3%)	0.0%	$119.61	+48.2%	COM	450056106
BAP	CREDICORP LTD	346,279 (-18.3%)	$99,382 (-12.0%)	0.0%	$177.70	+49.0%	COM	G2519Y108
VRSK	VERISK ANALYTICS INC	428,991 (-1.4%)	$95,961 (-12.3%)	0.0%	$286.33	-21.3%	COM	92345Y106
DORM	DORMAN PRODS INC	57,476 (-56.2%)	$7,080 (-65.4%)	0.0%	$127.56	+5.8%	COM	258278100
SXT	SENSIENT TECHNOLOGIES CORP	133,256 (-51.7%)	$12,519 (-51.7%)	0.0%	$72.79	+29.6%	COM	81725T100
AESI	ATLAS ENERGY SOLUTIONS INC	148,909 (-88.5%)	$1,403 (-90.5%)	0.0%	$19.84	-49.0%	COM NEW	642045108
AER	AERCAP HOLDINGS NV	613,314 (-1.0%)	$88,170 (+17.6%)	0.0%	$100.60	+31.7%	SHS	N00985106
IEMG	ISHARES INC	2,117,263 (-10.2%)	$142,322 (-8.5%)	0.0%	$53.97	—	CORE MSCI EMKT	46434G103
SSRM	SSR MINING IN	1,942,468 (-14.9%)	$42,584 (-23.6%)	0.0%	$9.80	+127.2%	COM	784730103
PSX	PHILLIPS 66	1,345,834 (-2.0%)	$173,666 (-7.0%)	0.0%	$119.57	+12.1%	COM	718546104
LH	LABCORP HOLDINGS INC	205,588 (-8.7%)	$51,578 (-20.2%)	0.0%	$240.40	+10.3%	COM SHS	504922105
CGNX	COGNEX CORP	306,487 (-42.1%)	$11,027 (-54.0%)	0.0%	$33.60	+20.3%	COM	192422103
ROCK	GIBRALTAR INDS INC	70,694 (-72.7%)	$3,495 (-78.5%)	0.0%	$62.21	-7.9%	COM	374689107
SLB	SLB LIMITED	4,219,801 (-2.8%)	$161,956 (+8.5%)	0.0%	$39.55	-8.8%	COM STK	806857108
GPC	GENUINE PARTS CO	338,831 (-13.7%)	$41,663 (-23.4%)	0.0%	$118.51	+8.6%	COM	372460105
LENZ	LENZ THERAPEUTICS INC	39,905 (-86.0%)	$638 (-95.2%)	0.0%	$30.19	-3.5%	COM	52635N103
OXY	OCCIDENTAL PETE CORP	1,739,299 (-2.3%)	$71,520 (-15.0%)	0.0%	$47.67	-12.8%	COM	674599105
TYL	TYLER TECHNOLOGIES INC	121,943 (-5.9%)	$55,356 (-18.4%)	0.0%	$586.96	-18.8%	COM	902252105
INVA	INNOVIVA INC	647,518 (-53.5%)	$12,944 (-49.0%)	0.0%	$18.91	+3.2%	COM	45781M101
SARO	STANDARDAERO INC	635,194 (-43.4%)	$18,217 (-40.6%)	0.0%	$27.83	-2.1%	COM	85423L103
AZZ	AZZ INC	71,130 (-61.3%)	$7,624 (-62.0%)	0.0%	$101.84	+1.6%	COM	002474104
CALM	CAL MAINE FOODS INC	244,157 (-27.8%)	$19,428 (-38.9%)	0.0%	$90.50	-4.3%	COM NEW	128030202
EQH	EQUITABLE HLDGS INC	1,849,984 (-6.5%)	$88,152 (-12.3%)	0.0%	$51.40	-8.1%	COM	29452E101
EFX	EQUIFAX INC	289,499 (-1.1%)	$62,815 (-16.4%)	0.0%	$249.74	-12.4%	COM	294429105
AMBA	AMBARELLA INC	476,898 (-14.6%)	$33,783 (-26.7%)	0.0%	$68.84	+17.4%	SHS	G037AX101
MRVL	MARVELL TECHNOLOGY INC	1,614,689 (-9.2%)	$137,216 (-8.2%)	0.0%	$96.69	-9.5%	COM	573874104
PCAR	PACCAR INC	1,237,627 (-1.3%)	$135,533 (+9.9%)	0.0%	$102.95	-1.7%	COM	693718108
TRGP	TARGA RES CORP	885,361 (-1.8%)	$163,349 (+8.1%)	0.0%	$194.68	-13.7%	COM	87612G101
EFSC	ENTERPRISE FINL SVCS CORP	250,484 (-43.6%)	$13,526 (-47.5%)	0.0%	$56.82	-3.8%	COM	293712105
CG	CARLYLE GROUP INC	672,647 (-18.8%)	$39,760 (-23.5%)	0.0%	$54.91	+2.5%	COM	14316J108
ESE	ESCO TECHNOLOGIES INC	371,341 (-7.5%)	$72,556 (-14.4%)	0.0%	$149.58	+40.9%	COM	296315104
TVTX	TRAVERE THERAPEUTICS INC	993,613 (-7.9%)	$37,966 (+47.3%)	0.0%	$20.30	+60.2%	COM	89422G107
PAYC	PAYCOM SOFTWARE INC	110,530 (-22.8%)	$17,614 (-40.9%)	0.0%	$212.95	-16.9%	COM	70432V102
ANF	ABERCROMBIE & FITCH CO	329,061 (-4.1%)	$41,419 (+41.1%)	0.0%	$107.66	-18.8%	CL A	002896207
PAGS	PAGSEGURO DIGITAL LTD	1,554,470 (-42.2%)	$14,985 (-44.3%)	0.0%	$7.44	+28.9%	COM CL A	G68707101
TILE	INTERFACE INC	354,316 (-52.9%)	$9,893 (-54.6%)	0.0%	$21.72	+25.5%	COM	458665304
KRYS	KRYSTAL BIOTECH INC	189,094 (-4.2%)	$46,619 (+33.8%)	0.0%	$167.33	+25.8%	COM	501147102
CNM	CORE & MAIN INC	553,552 (-26.3%)	$28,768 (-28.9%)	0.0%	$51.93	-1.2%	CL A	21874C102
BBIO	BRIDGEBIO PHARMA INC	494,785 (-1.8%)	$37,846 (+44.5%)	0.0%	$36.47	+80.0%	COM	10806X102
RJF	RAYMOND JAMES FINL INC	724,587 (-2.3%)	$116,361 (-9.1%)	0.0%	$153.20	+5.0%	COM	754730109
VICR	VICOR CORP	234,144 (-18.0%)	$25,662 (+80.8%)	0.0%	$51.20	+66.0%	COM	925815102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,116,325 (-1.7%)	$100,380 (-10.2%)	0.0%	$105.94	-10.7%	COM	98956P102
OTIS	OTIS WORLDWIDE CORP	859,277 (-9.0%)	$75,058 (-13.1%)	0.0%	$96.11	-7.1%	COM	68902V107
UDR	UDR INC	840,745 (-25.6%)	$30,839 (-26.7%)	0.0%	$41.13	-13.6%	COM	902653104
BRBR	BELLRING BRANDS INC	361,911 (-37.1%)	$9,674 (-53.8%)	0.0%	$71.93	-56.8%	COMMON STOCK	07831C103
XYL	XYLEM INC	835,095 (-1.4%)	$113,723 (-9.0%)	0.0%	$122.60	+17.1%	COM	98419M100
NGG	NATIONAL GRID PLC	196,317 (-45.8%)	$15,185 (-42.3%)	0.0%	$65.61	—	SPONSORED ADR NE	636274409
FUL	FULLER H B CO	181,137 (-51.0%)	$10,770 (-50.8%)	0.0%	$58.77	-0.4%	COM	359694106
IWD	ISHARES TR	239,700 (-20.7%)	$50,418 (-18.1%)	0.0%	$200.57	—	RUS 1000 VAL ETF	464287598
PB	PROSPERITY BANCSHARES INC	164,899 (-51.3%)	$11,396 (-49.3%)	0.0%	$73.31	-8.6%	COM	743606105
OMF	ONEMAIN HLDGS INC	1,516,441 (-6.3%)	$102,436 (+12.1%)	0.0%	$51.81	+17.4%	COM	68268W103
—	QIAGEN NV	779,577 (-25.1%)	$35,306 (-23.8%)	0.0%	$39.96	—	COM SHS	N72482206
TSCO	TRACTOR SUPPLY CO	1,324,847 (-2.5%)	$66,256 (-14.2%)	0.0%	$53.70	+0.0%	COM	892356106
WAB	WABTEC	1,019,096 (-1.1%)	$217,526 (+5.3%)	0.1%	$190.94	+7.5%	COM	929740108
—	SEAGATE HDD CAYMAN	5,675,000 (-45.4%)	$19,059 (-36.4%)	0.0%	$1.20	—	NOTE 3.500% 6/0	81180WBL4
BBWI	BATH & BODY WORKS INC	588,650 (-33.2%)	$11,820 (-48.0%)	0.0%	$33.19	-34.6%	COM	070830104
OSK	OSHKOSH CORP	95,336 (-45.9%)	$11,977 (-47.6%)	0.0%	$98.26	+30.2%	COM	688239201
PENG	PENGUIN SOLUTIONS INC	103,451 (-78.9%)	$2,024 (-84.3%)	0.0%	$24.46	-12.4%	COM	706915105
DB	DEUTSCHE BANK A G	3,503,238 (-1.7%)	$136,227 (+8.7%)	0.0%	$24.84	+45.3%	NAMEN AKT	D18190898
MORN	MORNINGSTAR INC	71,087 (-37.3%)	$15,448 (-41.2%)	0.0%	$312.99	-30.8%	COM	617700109
EXLS	EXLSERVICE HOLDINGS INC	1,467,134 (-11.6%)	$62,265 (-14.8%)	0.0%	$47.34	-13.6%	COM	302081104
ESRT	EMPIRE ST RLTY TR INC	944,920 (-57.3%)	$6,161 (-63.7%)	0.0%	$7.83	—	CL A	292104106
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,642,146 (-4.3%)	$61,498 (+21.3%)	0.0%	$19.74	+69.9%	COM	10950A106
ESNT	ESSENT GROUP LTD	289,545 (-37.8%)	$18,823 (-36.4%)	0.0%	$56.14	+10.6%	COM	G3198U102
TRNO	TERRENO RLTY CORP	685,057 (-23.8%)	$40,220 (-21.1%)	0.0%	$63.22	—	COM	88146M101
CXW	CORECIVIC INC	241,562 (-68.0%)	$4,616 (-70.0%)	0.0%	$20.42	-10.2%	COM	21871N101
FIVN	FIVE9 INC	443,747 (-45.2%)	$8,897 (-54.6%)	0.0%	$30.58	-30.6%	COM	338307101
GLNG	GOLAR LNG LTD	205,557 (-54.5%)	$7,649 (-58.1%)	0.0%	$38.25	-0.4%	SHS	G9456A100
LUV	SOUTHWEST AIRLS CO	1,208,601 (-2.0%)	$49,951 (+26.9%)	0.0%	$31.03	+12.1%	COM	844741108
APA	APA CORPORATION	1,149,421 (-27.7%)	$28,115 (-27.2%)	0.0%	$19.45	+24.0%	COM	03743Q108
AIG	AMERICAN INTL GROUP INC	4,469,750 (-5.6%)	$382,387 (+2.8%)	0.1%	$76.16	+4.6%	COM NEW	026874784
MSCI	MSCI INC	194,587 (-9.6%)	$111,640 (-8.6%)	0.0%	$573.73	-2.4%	COM	55354G100
ALC	ALCON AG	1,488,948 (-14.3%)	$118,928 (-8.1%)	0.0%	$89.40	-13.9%	ORD SHS	H01301128
EQT	EQT CORP	2,348,939 (-6.2%)	$125,903 (-7.6%)	0.0%	$50.87	+10.3%	COM	26884L109
MANH	MANHATTAN ASSOCIATES INC	132,289 (-18.5%)	$22,927 (-31.1%)	0.0%	$208.27	-12.2%	COM	562750109
DRVN	DRIVEN BRANDS HLDGS INC	153,072 (-80.3%)	$2,269 (-81.9%)	0.0%	$16.83	-11.6%	COM	26210V102
BBSI	BARRETT BUSINESS SVCS INC	258,111 (-41.1%)	$9,346 (-51.9%)	0.0%	$41.96	-8.9%	COM	068463108
EME	EMCOR GROUP INC	212,349 (-1.5%)	$129,913 (-7.2%)	0.0%	$455.33	+42.2%	COM	29084Q100
BAH	BOOZ ALLEN HAMILTON HLDG COR	238,289 (-21.0%)	$20,102 (-33.3%)	0.0%	$113.62	-22.1%	CL A	099502106
BRSL	BRIGHTSTAR LOTTERY PLC	259,516 (-68.0%)	$4,017 (-71.3%)	0.0%	$13.72	+17.9%	SHS USD	G4863A108
RXO	RXO INC	479,027 (-54.0%)	$6,055 (-62.2%)	0.0%	$17.89	-17.5%	COMMON STOCK	74982T103
CRS	CARPENTER TECHNOLOGY CORP	219,052 (-8.9%)	$68,966 (+16.9%)	0.0%	$192.09	+56.5%	COM	144285103
RGA	REINSURANCE GRP OF AMERICA I	117,756 (-33.2%)	$23,959 (-29.2%)	0.0%	$207.27	-6.7%	COM NEW	759351604
APTV	APTIV PLC	788,126 (-2.6%)	$59,969 (-14.0%)	0.0%	$63.32	+26.8%	COM SHS	G3265R107
OHI	OMEGA HEALTHCARE INVS INC	698,292 (-27.5%)	$30,962 (-23.9%)	0.0%	$38.00	—	COM	681936100
BLKB	BLACKBAUD INC	254,441 (-36.6%)	$16,111 (-37.5%)	0.0%	$67.38	-8.2%	COM	09227Q100
VSCO	VICTORIAS SECRET AND CO	380,644 (-6.3%)	$20,619 (+87.0%)	0.0%	$25.27	+57.2%	COMMON STOCK	926400102
RIOT	RIOT PLATFORMS INC	1,323,801 (-4.4%)	$16,773 (-36.4%)	0.0%	$10.34	+65.4%	COM	767292105
BXP	BXP INC	964,479 (-3.7%)	$65,083 (-12.6%)	0.0%	$64.94	+8.4%	COM	101121101
BITF	BITFARMS LTD	404,991 (-88.9%)	$954 (-90.7%)	0.0%	$1.49	+129.6%	COM	09173B107
CHKP	CHECK POINT SOFTWARE TECH LT	351,213 (-2.4%)	$65,171 (-12.5%)	0.0%	$211.90	-8.8%	ORD	M22465104
RDDT	REDDIT INC	254,507 (-13.5%)	$58,504 (-13.6%)	0.0%	$147.38	+42.7%	CL A	75734B100
VMI	VALMONT INDS INC	29,787 (-45.4%)	$11,984 (-43.3%)	0.0%	$325.80	+24.9%	COM	920253101
ALEX	ALEXANDER & BALDWIN INC NEW	594,487 (-49.5%)	$12,270 (-42.7%)	0.0%	$17.68	—	COM	014491104
PPG	PPG INDS INC	648,451 (-9.8%)	$66,440 (-12.1%)	0.0%	$112.33	-10.9%	COM	693506107
PARR	PAR PAC HOLDINGS INC	711,391 (-26.0%)	$24,998 (-26.6%)	0.0%	$17.30	+129.8%	COM NEW	69888T207
OUST	OUSTER INC	288,893 (-48.9%)	$6,252 (-59.1%)	0.0%	$13.11	+101.4%	COM NEW	68989M202
TNL	TRAVEL PLUS LEISURE CO	1,269,777 (-6.3%)	$89,557 (+11.1%)	0.0%	$53.69	+21.3%	COM	894164102
ALAB	ASTERA LABS INC	262,696 (-2.3%)	$43,702 (-17.0%)	0.0%	$92.29	+81.3%	COM	04626A103
CXT	CRANE NXT CO	419,052 (-1.9%)	$19,725 (-31.2%)	0.0%	$57.88	+1.9%	COM	224441105
CURB	CURBLINE PPTYS CORP	2,068,922 (-19.0%)	$48,020 (-15.7%)	0.0%	$24.04	—	COM	23128Q101
PTCT	PTC THERAPEUTICS INC	699,190 (-3.1%)	$53,110 (+20.0%)	0.0%	$49.90	+45.6%	COM	69366J200
OSIS	OSI SYSTEMS INC	69,153 (-34.9%)	$17,638 (-33.4%)	0.0%	$196.60	+32.9%	COM	671044105
KR	KROGER CO	1,283,304 (-2.7%)	$80,181 (-9.8%)	0.0%	$62.27	+4.7%	COM	501044101
WTS	WATTS WATER TECHNOLOGIES INC	133,277 (-18.2%)	$36,787 (-19.2%)	0.0%	$209.68	+31.6%	CL A	942749102
NUVB	NUVATION BIO INC	2,852,001 (-37.5%)	$25,554 (+51.2%)	0.0%	$2.54	+144.3%	COM CL A	67080N101
LFMD	LIFEMD INC	99,308 (-92.5%)	$339 (-96.2%)	0.0%	$8.49	-42.9%	COM	53216B104
RLI	RLI CORP	110,137 (-53.9%)	$7,047 (-54.8%)	0.0%	$69.37	-11.4%	COM	749607107
DLTR	DOLLAR TREE INC	439,116 (-8.9%)	$54,016 (+18.7%)	0.0%	$72.25	+48.3%	COM	256746108
COUR	COURSERA INC	1,290,802 (-16.1%)	$9,500 (-47.3%)	0.0%	$8.29	+5.0%	COM	22266M104
MDU	MDU RES GROUP INC	296,734 (-62.9%)	$5,792 (-59.4%)	0.0%	$16.66	+17.5%	COM	552690109
STLA	STELLANTIS N.V	4,852,185 (-1.4%)	$53,915 (+18.6%)	0.0%	$11.07	—	SHS	N82405106
KMPR	KEMPER CORP	172,381 (-42.4%)	$6,988 (-54.7%)	0.0%	$65.14	-34.3%	COM	488401100
UNF	UNIFIRST CORP MASS	35,823 (-60.9%)	$6,910 (-54.9%)	0.0%	$190.83	-11.7%	COM	904708104
BWXT	BWX TECHNOLOGIES INC	220,683 (-12.5%)	$38,143 (-17.9%)	0.0%	$107.74	+74.0%	COM	05605H100
OKTA	OKTA INC	354,183 (-16.6%)	$30,626 (-21.3%)	0.0%	$96.17	-9.3%	CL A	679295105
CGAU	CENTERRA GOLD INC	2,708,118 (-5.6%)	$39,039 (+27.0%)	0.0%	$6.26	+99.9%	COM	152006102
KN	KNOWLES CORP	547,803 (-36.2%)	$11,739 (-41.4%)	0.0%	$18.49	+23.3%	COM	49926D109
SPXC	SPX TECHNOLOGIES INC	570,623 (-12.9%)	$114,159 (-6.7%)	0.0%	$128.78	—	COM	78473E103
WOR	WORTHINGTON ENTERPRISES INC	130,048 (-51.6%)	$6,707 (-55.0%)	0.0%	$51.57	+7.0%	COM	981811102
EXTR	EXTREME NETWORKS	1,905,147 (-1.4%)	$31,721 (-20.5%)	0.0%	$15.24	+20.5%	COM	30226D106
SUPN	SUPERNUS PHARMACEUTICALS INC	110,790 (-61.3%)	$5,506 (-59.7%)	0.0%	$38.40	+26.6%	COM	868459108
FERG	FERGUSON ENTERPRISES INC	532,750 (-5.6%)	$118,606 (-6.4%)	0.0%	$174.94	+36.0%	COMMON STOCK NEW	31488V107
FUBO	FUBOTV INC	1,067,596 (-58.9%)	$2,690 (-75.0%)	0.0%	$3.52	-5.6%	CLASS A COM SHS	35953D104
HUBG	HUB GROUP INC	163,275 (-62.3%)	$6,957 (-53.4%)	0.0%	$41.68	-8.8%	CL A	443320106
LII	LENNOX INTL INC	78,006 (-9.9%)	$37,878 (-17.3%)	0.0%	$599.68	-16.7%	COM	526107107
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,576,322 (-14.1%)	$46,754 (-14.4%)	0.0%	$32.58	—	COM	29670E107
MC	MOELIS & CO	213,598 (-32.3%)	$14,683 (-34.8%)	0.0%	$67.32	-2.3%	CL A	60786M105
HTHT	H WORLD GROUP LTD	2,480,385 (-22.1%)	$116,702 (-6.2%)	0.0%	$38.04	—	SPONSORED ADS	44332N106
VC	VISTEON CORP	66,594 (-43.1%)	$6,333 (-54.9%)	0.0%	$83.76	+26.3%	COM NEW	92839U206
MTSI	MACOM TECH SOLUTIONS HLDGS I	200,627 (-6.3%)	$34,363 (+28.9%)	0.0%	$121.71	+30.4%	COM	55405Y100
GIS	GENERAL MLS INC	1,279,265 (-4.0%)	$59,486 (-11.4%)	0.0%	$57.96	-18.1%	COM	370334104
PI	IMPINJ INC	214,861 (-13.7%)	$37,388 (-16.9%)	0.0%	$103.33	+72.4%	COM	453204109
LION	LIONSGATE STUDIOS CORP	648,367 (-66.9%)	$5,920 (-56.2%)	0.0%	$6.65	+7.0%	COM	53626N102
NXT	NEXTPOWER INC	1,030,779 (-7.3%)	$89,791 (+9.1%)	0.0%	$45.65	+98.6%	CLASS A COM	65290E101
UPBD	UPBOUND GROUP INC	514,649 (-26.3%)	$9,037 (-45.3%)	0.0%	$25.20	-23.3%	COM	76009N100
EQR	EQUITY RESIDENTIAL	2,469,018 (-2.0%)	$155,647 (-4.6%)	0.0%	$67.62	-10.3%	SH BEN INT	29476L107
FTDR	FRONTDOOR INC	655,425 (-2.6%)	$37,811 (-16.5%)	0.0%	$51.40	+14.4%	COM	35905A109
NTAP	NETAPP INC	514,368 (-2.5%)	$55,084 (-11.9%)	0.0%	$107.82	+5.4%	COM	64110D104
AWI	ARMSTRONG WORLD INDS INC NEW	192,799 (-14.6%)	$36,844 (-16.7%)	0.0%	$149.16	+27.8%	COM	04247X102
BTU	PEABODY ENERGY CORP	306,911 (-50.7%)	$9,115 (-44.7%)	0.0%	$16.48	+78.1%	COM	704551100
FTI	TECHNIPFMC PLC	1,782,945 (-2.4%)	$79,448 (+10.2%)	0.0%	$29.81	+41.6%	COM	G87110105
ENS	ENERSYS	243,396 (-3.1%)	$35,718 (+25.9%)	0.0%	$96.67	+38.0%	COM	29275Y102
ADNT	ADIENT PLC	755,317 (-16.7%)	$14,479 (-33.7%)	0.0%	$18.07	+16.4%	ORD SHS	G0084W101
AAT	AMERICAN ASSETS TR INC	653,271 (-32.4%)	$12,366 (-37.0%)	0.0%	$20.05	—	COM	024013104
SOUN	SOUNDHOUND AI INC	962,786 (-8.0%)	$9,599 (-42.9%)	0.0%	$12.62	+14.0%	CLASS A COM	836100107
BKH	BLACK HILLS CORP	1,230,205 (-3.1%)	$85,401 (+9.2%)	0.0%	$56.65	+17.3%	COM	092113109
RPM	RPM INTL INC	255,656 (-10.7%)	$26,588 (-21.2%)	0.0%	$121.57	-11.0%	COM	749685103
ACGL	ARCH CAP GROUP LTD	2,497,988 (-2.5%)	$239,607 (+3.1%)	0.1%	$92.28	-0.9%	ORD	G0450A105
BLBD	BLUE BIRD CORP	452,416 (-8.2%)	$21,264 (-25.0%)	0.0%	$38.81	+34.7%	COM	095306106
CNP	CENTERPOINT ENERGY INC	2,612,968 (-5.5%)	$100,181 (-6.6%)	0.0%	$33.14	+17.2%	COM	15189T107
IDT	IDT CORP	163,595 (-44.4%)	$8,378 (-45.6%)	0.0%	$51.65	-3.0%	CL B NEW	448947507
LOB	LIVE OAK BANCSHARES INC	107,488 (-64.4%)	$3,692 (-65.3%)	0.0%	$33.29	+0.6%	COM	53803X105
ALLE	ALLEGION PLC	342,286 (-1.2%)	$54,499 (-11.3%)	0.0%	$129.31	+28.9%	ORD SHS	G0176J109
VTWO	VANGUARD SCOTTSDALE FDS	215,680 (-25.6%)	$21,464 (-24.3%)	0.0%	$93.90	—	VNG RUS2000IDX	92206C664
IDCC	INTERDIGITAL INC	95,540 (-11.5%)	$30,418 (-18.4%)	0.0%	$212.69	+66.2%	COM	45867G101
AMKR	AMKOR TECHNOLOGY INC	702,565 (-4.5%)	$27,737 (+32.8%)	0.0%	$23.48	+51.4%	COM	031652100
RRR	RED ROCK RESORTS INC	304,596 (-27.5%)	$18,870 (-26.5%)	0.0%	$52.33	+11.8%	CL A	75700L108
RELY	REMITLY GLOBAL INC	1,205,303 (-16.1%)	$16,633 (-29.0%)	0.0%	$22.93	-36.6%	COM	75960P104
WAY	WAYSTAR HLDG CORP	471,816 (-19.5%)	$15,452 (-30.5%)	0.0%	$39.46	-9.7%	COM	946784105
VB	VANGUARD INDEX FDS	81,080 (-25.5%)	$20,915 (-24.5%)	0.0%	$247.38	—	SMALL CP ETF	922908751
SKYW	SKYWEST INC	352,451 (-15.9%)	$35,390 (-16.1%)	0.0%	$102.16	-2.0%	COM	830879102
CR	CRANE COMPANY	418,480 (-8.2%)	$77,180 (-8.1%)	0.0%	$160.29	+15.6%	COMMON STOCK	224408104
TARS	TARSUS PHARMACEUTICALS INC	322,527 (-2.5%)	$26,409 (+34.4%)	0.0%	$48.48	+54.0%	COM	87650L103
ESTC	ELASTIC N V	498,040 (-5.1%)	$37,572 (-15.2%)	0.0%	$96.25	-15.2%	ORD SHS	N14506104
GWW	WW GRAINGER INC	236,724 (-2.8%)	$238,866 (+2.9%)	0.1%	$1025.88	-5.6%	COM	384802104
EHC	ENCOMPASS HEALTH CORP	260,463 (-3.6%)	$27,646 (-19.5%)	0.0%	$98.28	+17.7%	COM	29261A100
APOG	APOGEE ENTERPRISES INC	48,557 (-74.9%)	$1,768 (-79.0%)	0.0%	$44.22	-15.3%	COM	037598109
JLL	JONES LANG LASALLE INC	71,852 (-30.5%)	$24,176 (-21.6%)	0.0%	$263.11	+19.1%	COM	48020Q107
MHK	MOHAWK INDS INC	92,938 (-28.7%)	$10,158 (-39.5%)	0.0%	$118.83	-3.4%	COM	608190104
JKHY	HENRY JACK & ASSOC INC	206,427 (-1.1%)	$37,669 (+21.2%)	0.0%	$173.01	-3.9%	COM	426281101
KRG	KITE RLTY GROUP TR	1,447,166 (-21.8%)	$34,689 (-15.9%)	0.0%	$22.37	—	COM NEW	49803T300
PEGA	PEGASYSTEMS INC	241,791 (-33.7%)	$14,440 (-31.2%)	0.0%	$44.90	+30.5%	COM	705573103
BAX	BAXTER INTL INC	984,640 (-11.5%)	$18,816 (-25.8%)	0.0%	$32.07	-37.6%	COM	071813109
DGX	QUEST DIAGNOSTICS INC	334,034 (-1.2%)	$57,965 (-10.1%)	0.0%	$162.25	+12.2%	COM	74834L100
QCRH	QCR HOLDINGS INC	58,749 (-60.6%)	$4,894 (-56.6%)	0.0%	$75.75	+3.8%	COM	74727A104
TWST	TWIST BIOSCIENCE CORP	290,556 (-47.4%)	$9,216 (-40.7%)	0.0%	$43.94	-29.0%	COM	90184D100
ATRC	ATRICURE INC	336,259 (-39.6%)	$13,302 (-32.2%)	0.0%	$37.12	-1.2%	COM	04963C209
CWH	CAMPING WORLD HLDGS INC	131,018 (-72.7%)	$1,275 (-83.2%)	0.0%	$17.06	-28.1%	CL A	13462K109
AXTA	AXALTA COATING SYS LTD	792,240 (-28.9%)	$25,597 (-19.7%)	0.0%	$35.53	-17.4%	COM	G0750C108
—	HEWLETT PACKARD ENTERPRISE C	142,502 (-38.7%)	$9,503 (-39.8%)	0.0%	$47.74	—	7.625 MAND CONV	42824C208
GOGO	GOGO INC	789,245 (-31.7%)	$3,678 (-62.9%)	0.0%	$9.92	-26.1%	COM	38046C109
KMX	CARMAX INC	254,336 (-29.0%)	$9,828 (-38.9%)	0.0%	$80.17	-50.1%	COM	143130102
VOYA	VOYA FINANCIAL INC	319,780 (-20.4%)	$23,820 (-20.7%)	0.0%	$66.63	+8.9%	COM	929089100
MGY	MAGNOLIA OIL & GAS CORP	1,819,472 (-5.6%)	$39,828 (-13.4%)	0.0%	$23.14	-1.7%	CL A	559663109
HAL	HALLIBURTON CO	2,640,663 (-5.2%)	$74,625 (+9.0%)	0.0%	$24.95	+5.4%	COM	406216101
NU	NU HLDGS LTD	13,092,638 (-1.6%)	$219,171 (+2.9%)	0.1%	$11.89	+35.2%	ORD SHS CL A	G6683N103
CRMD	CORMEDIX INC	173,982 (-75.0%)	$2,023 (-75.0%)	0.0%	$10.91	+1.3%	COM	21900C308
UE	URBAN EDGE PPTYS	957,486 (-19.7%)	$18,374 (-24.7%)	0.0%	$19.00	—	COM	91704F104
FER	FERROVIAL SE	1,290,029 (-5.0%)	$83,844 (+7.7%)	0.0%	$42.80	+48.8%	ORD SHS	N3168P101
EOLS	EVOLUS INC	88,369 (-91.8%)	$588 (-91.1%)	0.0%	$12.22	-44.5%	COM	30052C107
DRI	DARDEN RESTAURANTS INC	378,018 (-4.7%)	$69,563 (-7.9%)	0.0%	$188.66	-3.5%	COM	237194105
SOFI	SOFI TECHNOLOGIES INC	3,815,763 (-4.8%)	$99,897 (-5.6%)	0.0%	$14.79	+88.4%	COM	83406F102
PKG	PACKAGING CORP AMER	268,428 (-4.6%)	$55,358 (-9.7%)	0.0%	$205.80	-1.7%	COM	695156109
CLX	CLOROX CO DEL	244,831 (-1.4%)	$24,686 (-19.4%)	0.0%	$147.98	-26.8%	COM	189054109
NOV	NOV INC	935,388 (-39.7%)	$14,620 (-28.8%)	0.0%	$14.96	-0.9%	COM	62955J103
NWE	NORTHWESTERN ENERGY GROUP IN	502,742 (-23.2%)	$32,447 (-15.4%)	0.0%	$52.06	+20.7%	COM NEW	668074305
GNRC	GENERAC HLDGS INC	168,312 (-2.3%)	$22,953 (-20.4%)	0.0%	$143.47	+12.5%	COM	368736104
LPLA	LPL FINL HLDGS INC	159,596 (-15.5%)	$57,003 (-9.3%)	0.0%	$348.23	+1.6%	COM	50212V100
IWP	ISHARES TR	71,151 (-35.0%)	$9,743 (-37.5%)	0.0%	$130.29	—	RUS MD CP GR ETF	464287481
SCCO	SOUTHERN COPPER CORP	321,710 (-3.2%)	$46,156 (+14.5%)	0.0%	$88.42	+50.2%	COM	84265V105
ETSY	ETSY INC	441,948 (-3.3%)	$24,502 (-19.2%)	0.0%	$52.15	+17.0%	COM	29786A106
STT	STATE STR CORP	959,920 (-5.6%)	$123,839 (+4.9%)	0.0%	$92.75	+28.3%	COM	857477103
SEIC	SEI INVTS CO	173,330 (-26.6%)	$14,217 (-29.0%)	0.0%	$79.45	+2.9%	COM	784117103
NOG	NORTHERN OIL & GAS INC	1,317,627 (-4.1%)	$28,289 (-17.0%)	0.0%	$33.32	-32.7%	COM	665531307
CVI	CVR ENERGY INC	153,748 (-42.1%)	$3,911 (-59.6%)	0.0%	$27.03	+26.0%	COM	12662P108
FFIN	FIRST FINL BANKSHARES INC	740,789 (-10.6%)	$22,127 (-20.6%)	0.0%	$35.96	-12.8%	COM	32020R109
JBHT	HUNT J B TRANS SVCS INC	171,201 (-16.5%)	$33,271 (+20.9%)	0.0%	$161.42	+6.2%	COM	445658107
TTI	TETRA TECHNOLOGIES INC DEL	769,448 (-65.7%)	$7,210 (-44.2%)	0.0%	$3.70	+108.7%	COM	88162F105
SM	SM ENERGY CO	833,167 (-2.2%)	$15,580 (-26.7%)	0.0%	$31.40	-36.3%	COM	78454L100
LYFT	LYFT INC	1,900,774 (-1.6%)	$36,818 (-13.4%)	0.0%	$13.02	+59.7%	CL A COM	55087P104
EMN	EASTMAN CHEM CO	217,005 (-29.8%)	$13,851 (-28.9%)	0.0%	$89.30	-31.7%	COM	277432100
BBW	BUILD-A-BEAR WORKSHOP INC	121,632 (-39.4%)	$7,452 (-43.0%)	0.0%	$46.88	+15.7%	COM	120076104
ANIP	ANI PHARMACEUTICALS INC	387,102 (-2.0%)	$30,558 (-15.6%)	0.0%	$65.45	+32.3%	COM	00182C103
NVCR	NOVOCURE LTD	1,273,349 (-25.4%)	$16,464 (-25.4%)	0.0%	$17.95	-28.5%	ORD SHS	G6674U108
MYRG	MYR GROUP INC DEL	86,761 (-26.5%)	$18,957 (-22.8%)	0.0%	$133.00	+63.6%	COM	55405W104
DTM	DT MIDSTREAM INC	207,422 (-22.8%)	$24,824 (-18.3%)	0.0%	$97.17	+17.6%	COMMON STOCK	23345M107
OFG	OFG BANCORP	940,555 (-7.3%)	$38,544 (-12.6%)	0.0%	$41.90	-2.3%	COM	67103X102
MTRN	MATERION CORP	68,878 (-41.1%)	$8,563 (-39.4%)	0.0%	$99.21	+24.3%	COM	576690101
PRU	PRUDENTIAL FINL INC	821,509 (-2.2%)	$92,732 (+6.4%)	0.0%	$108.64	-2.0%	COM	744320102
COLB	COLUMBIA BKG SYS INC	800,829 (-26.2%)	$22,383 (-19.9%)	0.0%	$25.03	+7.3%	COM	197236102
FIGS	FIGS INC	1,263,557 (-4.5%)	$14,354 (+62.2%)	0.0%	$5.40	+73.4%	CL A	30260D103
GEHC	GE HEALTHCARE TECHNOLOGIES I	953,545 (-1.6%)	$78,210 (+7.4%)	0.0%	$84.76	-8.1%	COMMON STOCK	36266G107
HRB	BLOCK H & R INC	681,709 (-1.6%)	$29,709 (-15.2%)	0.0%	$51.94	-10.6%	COM	093671105
AKBA	AKEBIA THERAPEUTICS INC	592,991 (-74.2%)	$955 (-84.8%)	0.0%	$2.66	-21.2%	COM	00972D105
SOLV	SOLVENTUM CORP	315,318 (-24.0%)	$24,986 (-17.5%)	0.0%	$74.44	+2.9%	COM SHS	83444M101
SWKS	SKYWORKS SOLUTIONS INC	348,968 (-2.0%)	$22,128 (-19.3%)	0.0%	$72.98	-4.8%	COM	83088M102
BGC	BGC GROUP INC	7,893,044 (-1.5%)	$70,485 (-7.0%)	0.0%	$9.32	-3.6%	CL A	088929104
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,199,956 (-4.9%)	$108,836 (-4.6%)	0.0%	$79.48	+12.8%	SHS	G25839104
CRUS	CIRRUS LOGIC INC	114,855 (-23.8%)	$13,610 (-27.9%)	0.0%	$103.04	+19.5%	COM	172755100
SEM	SELECT MED HLDGS CORP	227,663 (-66.0%)	$3,381 (-60.7%)	0.0%	$17.31	-18.5%	COM	81619Q105
LSCC	LATTICE SEMICONDUCTOR CORP	354,356 (-16.9%)	$26,074 (-16.6%)	0.0%	$53.41	—	COM	518415104
TNGX	TANGO THERAPEUTICS INC	300,441 (-67.6%)	$2,662 (-65.9%)	0.0%	$4.71	+82.8%	COM	87583X109
—	CIDARA THERAPEUTICS INC	43,127 (-6.0%)	$9,526 (+116.8%)	0.0%	$56.97	—	COM NEW	171757206
CCJ	CAMECO CORP	569,103 (-16.6%)	$52,158 (-8.9%)	0.0%	$46.98	+91.4%	COM	13321L108
FTAI	FTAI AVIATION LTD	223,946 (-4.2%)	$44,084 (+13.1%)	0.0%	$119.02	+43.0%	SHS	G3730V105
BOOT	BOOT BARN HLDGS INC	227,454 (-16.7%)	$40,139 (-11.3%)	0.0%	$134.63	+38.6%	COM	099406100
RSI	RUSH STREET INTERACTIVE INC	2,170,104 (-5.9%)	$42,165 (-10.8%)	0.0%	$13.15	+40.6%	COM	782011100
CVGW	CALAVO GROWERS INC	77,368 (-70.6%)	$1,683 (-75.1%)	0.0%	$25.42	-13.5%	COM	128246105
NBHC	NATIONAL BK HLDGS CORP	628,527 (-16.1%)	$23,890 (-17.4%)	0.0%	$39.87	-6.0%	CL A	633707104
BBY	BEST BUY INC	529,485 (-1.1%)	$35,438 (-12.4%)	0.0%	$77.99	-3.2%	COM	086516101
AAP	ADVANCE AUTO PARTS INC	189,671 (-6.7%)	$7,454 (-40.3%)	0.0%	$43.32	+14.9%	COM	00751Y106
VNET	VNET GROUP INC	120,100 (-79.4%)	$1,016 (-83.1%)	0.0%	$10.19	—	SPONSORED ADS A	90138A103
—	SYNOVUS FINL CORP	202,381 (-34.3%)	$10,129 (-33.0%)	0.0%	$47.30	—	COM NEW	87161C501
ANAB	ANAPTYSBIO INC	316,685 (-6.7%)	$15,353 (+47.8%)	0.0%	$20.32	+91.8%	COM	032724106
NNN	NNN REIT INC	543,167 (-12.5%)	$21,526 (-18.5%)	0.0%	$42.64	—	COM	637417106
FBK	FB FINL CORP	178,975 (-32.8%)	$9,987 (-32.8%)	0.0%	$49.92	+11.4%	COM	30257X104
AIT	APPLIED INDL TECHNOLOGIES IN	147,510 (-9.9%)	$37,876 (-11.4%)	0.0%	$244.42	+4.4%	COM	03820C105
NEXT	NEXTDECADE CORP	926,961 (-35.3%)	$4,885 (-49.8%)	0.0%	$8.45	-29.4%	COM	65342K105
SGHC	SUPER GROUP SGHC LIMITED	2,312,764 (-6.0%)	$27,638 (-14.9%)	0.0%	$8.50	+41.5%	ORD SHS	G8588X103
VIRT	VIRTU FINL INC	301,095 (-28.1%)	$10,032 (-32.5%)	0.0%	$37.20	-8.1%	CL A	928254101
LC	LENDINGCLUB CORP	1,872,586 (-7.2%)	$35,467 (+15.8%)	0.0%	$12.81	+37.9%	COM NEW	52603A208
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	786,647 (-33.1%)	$12,775 (-27.4%)	0.0%	$7.69	+112.3%	COM	00650F109
ELAN	ELANCO ANIMAL HEALTH INC	6,093,489 (-14.0%)	$137,896 (-3.3%)	0.0%	$11.31	+92.4%	COM	28414H103
EVR	EVERCORE INC	73,392 (-16.7%)	$24,972 (-16.0%)	0.0%	$246.39	+30.2%	CLASS A	29977A105
DSGX	DESCARTES SYS GROUP INC	179,413 (-17.6%)	$15,760 (-23.1%)	0.0%	$110.18	-18.9%	COM	249906108
GPK	GRAPHIC PACKAGING HLDG CO	398,279 (-27.4%)	$5,998 (-44.1%)	0.0%	$26.34	-37.6%	COM	388689101
ADM	ARCHER DANIELS MIDLAND CO	1,589,422 (-1.2%)	$91,376 (-4.9%)	0.0%	$46.81	+27.1%	COM	039483102
UI	UBIQUITI INC	20,408 (-15.5%)	$11,293 (-29.2%)	0.0%	$353.51	+78.9%	COM	90353W103
PJT	PJT PARTNERS INC	50,773 (-31.3%)	$8,489 (-35.4%)	0.0%	$156.40	+9.2%	COM CL A	69343T107
FTV	FORTIVE CORP	861,006 (-1.6%)	$47,536 (+10.8%)	0.0%	$58.08	-10.7%	COM	34959J108
AFL	AFLAC INC	1,104,885 (-2.4%)	$121,836 (-3.7%)	0.0%	$104.07	+5.5%	COM	001055102
WLK	WESTLAKE CORPORATION	652,909 (-4.9%)	$48,276 (-8.7%)	0.0%	$103.11	-31.3%	COM	960413102
LAD	LITHIA MTRS INC	99,004 (-16.6%)	$32,902 (-12.3%)	0.0%	$339.20	-6.4%	COM	536797103
GPN	GLOBAL PMTS INC	512,134 (-3.9%)	$39,639 (-10.4%)	0.0%	$103.45	-22.4%	COM	37940X102
ELME	ELME COMMUNITIES	866,884 (-25.8%)	$15,084 (-23.4%)	0.0%	$16.82	—	SH BEN INT	939653101
WEN	WENDYS CO	275,497 (-63.3%)	$2,295 (-66.6%)	0.0%	$14.01	-38.4%	COM	95058W100
EE	EXCELERATE ENERGY INC	45,917 (-80.3%)	$1,288 (-78.0%)	0.0%	$29.34	-7.9%	CL A COM	30069T101
ATGE	ADTALEM GLOBAL ED INC	85,606 (-1.2%)	$8,858 (-33.8%)	0.0%	$99.73	+14.8%	COM	00737L103
VALE	VALE S A	3,280,249 (-6.8%)	$42,742 (+11.8%)	0.0%	$9.98	—	SPONSORED ADS	91912E105
NTRA	NATERA INC	479,184 (-26.7%)	$109,776 (+4.3%)	0.0%	$160.74	+29.8%	COM	632307104
YETI	YETI HLDGS INC	437,563 (-2.2%)	$19,327 (+30.2%)	0.0%	$35.14	+9.5%	COM	98585X104
WSO	WATSCO INC	61,067 (-1.5%)	$20,577 (-17.9%)	0.0%	$492.90	-27.6%	COM	942622200
BAC	BANK AMERICA CORP	25,073,774 (-6.5%)	$1,379,058 (-0.3%)	0.4%	$43.62	+20.7%	COM	060505104
LTBR	LIGHTBRIDGE CORP	325,277 (-19.0%)	$4,112 (-51.7%)	0.0%	$13.37	—	COM	53224K302
NBN	NORTHEAST BK PORTLAND ME	19,801 (-69.3%)	$2,058 (-68.1%)	0.0%	$97.70	-4.5%	COM	66405S100
AMC	AMC ENTMT HLDGS INC	1,393,105 (-38.5%)	$2,173 (-66.9%)	0.0%	$3.10	-23.1%	CL A NEW	00165C302
MIRM	MIRUM PHARMACEUTICALS INC	503,045 (-16.4%)	$39,736 (-9.9%)	0.0%	$47.45	+51.3%	COM	604749101
AZTA	AZENTA INC	470,711 (-32.4%)	$15,656 (-21.7%)	0.0%	$36.87	-11.4%	COM	114340102
ARGX	ARGENX SE	66,241 (-18.6%)	$55,705 (-7.2%)	0.0%	$737.56	—	SPONSORED ADR	04016X101
SJM	SMUCKER J M CO	216,095 (-7.9%)	$21,136 (-17.0%)	0.0%	$104.48	-1.6%	COM NEW	832696405
ALHC	ALIGNMENT HEALTHCARE INC	2,137,007 (-1.6%)	$42,206 (+11.4%)	0.0%	$15.24	+17.9%	COM	01625V104
SIRI	SIRIUSXM HOLDINGS INC	279,310 (-34.3%)	$5,585 (-43.5%)	0.0%	$23.55	-8.7%	COMMON STOCK	829933100
NRG	NRG ENERGY INC	918,544 (-1.2%)	$146,269 (-2.9%)	0.0%	$101.95	+62.1%	COM NEW	629377508
AL	AIR LEASE CORP	216,087 (-24.3%)	$13,879 (-23.6%)	0.0%	$46.22	+37.8%	CL A	00912X302
SHEL	SHELL PLC	2,590,734 (-4.8%)	$190,367 (-2.2%)	0.0%	$73.02	—	SPON ADS	780259305
KBR	KBR INC	249,014 (-17.6%)	$10,010 (-30.0%)	0.0%	$52.65	-18.8%	COM	48242W106
ACA	ARCOSA INC	394,807 (-1.8%)	$41,976 (+11.4%)	0.0%	$91.58	+10.2%	COM	039653100
UNM	UNUM GROUP	1,116,877 (-4.4%)	$86,558 (-4.7%)	0.0%	$77.01	-0.7%	COM	91529Y106
VITL	VITAL FARMS INC	128,133 (-36.9%)	$4,093 (-51.1%)	0.0%	$35.82	-1.8%	COM	92847W103
VIK	VIKING HOLDINGS LTD	351,431 (-25.6%)	$25,096 (-14.5%)	0.0%	$44.14	+44.6%	ORD SHS	G93A5A101
NAGE	NIAGEN BIOSCIENCE INC	491,962 (-37.8%)	$3,129 (-57.6%)	0.0%	$9.61	-27.6%	COM NEW	171077407
USFD	US FOODS HLDG CORP	514,489 (-8.2%)	$38,751 (-9.8%)	0.0%	$68.34	+9.9%	COM	912008109
JEF	JEFFERIES FINL GROUP INC	932,357 (-1.6%)	$57,778 (-6.8%)	0.0%	$65.74	-13.8%	COM	47233W109
RAMP	LIVERAMP HLDGS INC	133,880 (-55.2%)	$3,932 (-51.5%)	0.0%	$30.20	-5.0%	COM	53815P108
CNX	CNX RES CORP	1,124,630 (-2.8%)	$41,353 (+11.2%)	0.0%	$30.20	+18.6%	COM	12653C108
LUMN	LUMEN TECHNOLOGIES INC	5,482,578 (-12.7%)	$42,600 (+10.8%)	0.0%	$4.98	+65.2%	COM	550241103
TW	TRADEWEB MKTS INC	175,342 (-15.3%)	$18,856 (-18.0%)	0.0%	$132.91	-19.2%	CL A	892672106
ALKT	ALKAMI TECHNOLOGY INC	146,544 (-51.4%)	$3,381 (-54.9%)	0.0%	$28.48	-22.5%	COM	01644J108
HEI	HEICO CORP NEW	713,476 (-2.0%)	$230,874 (-1.7%)	0.1%	$243.50	+29.8%	COM	422806109
NWBI	NORTHWEST BANCSHARES INC MD	593,784 (-34.4%)	$7,125 (-36.5%)	0.0%	$11.73	+1.5%	COM	667340103
SWX	SOUTHWEST GAS HLDGS INC	334,810 (-15.0%)	$26,791 (-13.2%)	0.0%	$74.04	+8.2%	COM	844895102
CSR	CENTERSPACE	92,176 (-46.9%)	$6,150 (-39.9%)	0.0%	$64.34	—	COM	15202L107
ESI	ELEMENT SOLUTIONS INC	667,964 (-19.0%)	$16,692 (-19.6%)	0.0%	$25.11	+3.2%	COM	28618M106
ARDT	ARDENT HEALTH INC	30,686 (-90.6%)	$271 (-93.7%)	0.0%	$14.59	-20.8%	COM	03980N107
MLM	MARTIN MARIETTA MATLS INC	147,529 (-3.0%)	$91,860 (-4.2%)	0.0%	$506.17	+22.8%	COM	573284106
ON	ON SEMICONDUCTOR CORP	938,833 (-1.2%)	$50,838 (+8.5%)	0.0%	$50.15	+2.3%	COM	682189105
AN	AUTONATION INC	174,198 (-4.6%)	$35,968 (-10.0%)	0.0%	$178.41	+16.6%	COM	05329W102
WK	WORKIVA INC	499,985 (-8.6%)	$43,124 (-8.4%)	0.0%	$94.44	-6.3%	COM CL A	98139A105
TGLS	TECNOGLASS INC	60,682 (-42.2%)	$3,054 (-56.5%)	0.0%	$75.84	-28.0%	ORD SHS	G87264100
ACI	ALBERTSONS COS INC	482,192 (-31.0%)	$8,279 (-32.4%)	0.0%	$20.37	-13.4%	COMMON STOCK	013091103
MEG	MONTROSE ENVIRONMENTAL GROUP	516,952 (-15.4%)	$12,836 (-23.5%)	0.0%	$18.69	+41.3%	COM	615111101
TSSI	TSS INC DEL	40,889 (-82.5%)	$289 (-93.2%)	0.0%	$18.78	-31.2%	COM	87288V101
ORA	ORMAT TECHNOLOGIES INC	314,262 (-1.7%)	$34,717 (+12.8%)	0.0%	$73.18	+49.4%	COM	686688102
CUZ	COUSINS PPTYS INC	288,707 (-26.2%)	$7,443 (-34.2%)	0.0%	$29.50	—	COM NEW	222795502
TNC	TENNANT CO	88,497 (-30.7%)	$6,522 (-37.0%)	0.0%	$83.37	-8.6%	COM	880345103
SPB	SPECTRUM BRANDS HLDGS INC NE	63,711 (-55.8%)	$3,764 (-50.2%)	0.0%	$73.79	-23.8%	COM	84790A105
GPI	GROUP 1 AUTOMOTIVE INC	41,354 (-9.8%)	$16,265 (-18.9%)	0.0%	$438.30	-6.3%	COM	398905109
DOMO	DOMO INC	64,054 (-76.4%)	$540 (-87.4%)	0.0%	$8.86	+32.6%	COM CL B	257554105
CBRL	CRACKER BARREL OLD CTRY STOR	49,534 (-56.3%)	$1,258 (-74.8%)	0.0%	$51.52	-38.4%	COM	22410J106
PBF	PBF ENERGY INC	1,066,524 (-1.4%)	$28,924 (-11.4%)	0.0%	$22.78	+40.6%	CL A	69318G106
VRE	VERIS RESIDENTIAL INC	1,130,694 (-16.3%)	$16,825 (-18.1%)	0.0%	$16.92	—	COM	554489104
VRTS	VIRTUS INVT PARTNERS INC	35,278 (-28.6%)	$5,756 (-38.7%)	0.0%	$179.99	-8.0%	COM	92828Q109
TPR	TAPESTRY INC	828,141 (-8.3%)	$105,812 (+3.5%)	0.0%	$74.62	+52.8%	COM	876030107
VVV	VALVOLINE INC	484,759 (-1.6%)	$14,087 (-20.3%)	0.0%	$36.63	-12.4%	COM	92047W101
PRVA	PRIVIA HEALTH GROUP INC	1,101,037 (-7.7%)	$26,106 (-12.1%)	0.0%	$23.22	+4.8%	COM	74276R102
OSPN	ONESPAN INC	98,947 (-67.6%)	$1,270 (-73.8%)	0.0%	$16.83	-19.8%	COM	68287N100
GNK	GENCO SHIPPING & TRADING LTD	64,010 (-76.1%)	$1,180 (-75.2%)	0.0%	$15.85	+10.8%	SHS	Y2685T131
FHN	FIRST HORIZON CORPORATION	1,556,565 (-13.7%)	$37,202 (-8.7%)	0.0%	$20.03	+10.7%	COM	320517105
ACHC	ACADIA HEALTHCARE COMPANY IN	161,338 (-31.6%)	$2,289 (-60.8%)	0.0%	$37.40	-49.4%	COM	00404A109
EGP	EASTGROUP PPTYS INC	1,010,996 (-3.1%)	$180,099 (+2.0%)	0.0%	$176.03	—	COM	277276101
LSTR	LANDSTAR SYS INC	198,478 (-2.6%)	$28,521 (+14.2%)	0.0%	$150.20	—	COM	515098101
USNA	USANA HEALTH SCIENCES INC	24,844 (-83.0%)	$488 (-87.9%)	0.0%	$29.86	-30.5%	COM	90328M107
ESPR	ESPERION THERAPEUTICS INC NE	3,612,113 (-2.7%)	$13,365 (+35.9%)	0.0%	$1.92	+68.0%	COM	29664W105
TBI	TRUEBLUE INC	96,974 (-85.0%)	$441 (-88.9%)	0.0%	$6.75	-23.9%	COM	89785X101
—	ENOVIS CORPORATION	10,000,000 (-25.9%)	$9,755 (-26.5%)	0.0%	$0.98	—	NOTE 3.875%10/1	194014AB2
PLYM	PLYMOUTH INDL REIT INC	77,278 (-66.8%)	$1,691 (-67.5%)	0.0%	$16.78	—	COM	729640102
GPOR	GULFPORT ENERGY CORP	35,797 (-40.5%)	$7,445 (-31.6%)	0.0%	$181.66	+9.7%	COMMON SHARES	402635502
—	SAPIENS INTL CORP N V	26,321 (-75.3%)	$1,164 (-74.6%)	0.0%	$27.13	—	SHS	G7T16G103
A	AGILENT TECHNOLOGIES INC	786,569 (-8.6%)	$107,028 (-3.1%)	0.0%	$118.30	+21.5%	COM	00846U101
EMBJ	EMBRAER S.A.	1,685,116 (-8.9%)	$108,471 (-3.0%)	0.0%	$46.20	—	SPONSORED ADS	29082A107
AKR	ACADIA RLTY TR	759,060 (-19.4%)	$15,591 (-17.8%)	0.0%	$19.55	—	COM SH BEN INT	004239109
ET	ENERGY TRANSFER L P	2,100,529 (-5.2%)	$34,638 (-8.9%)	0.0%	$18.52	—	COM UT LTD PTN	29273V100
CASY	CASEYS GEN STORES INC	131,053 (-2.2%)	$72,434 (-4.4%)	0.0%	$408.03	+34.7%	COM	147528103
CSGS	CSG SYS INTL INC	95,942 (-42.2%)	$7,358 (-31.2%)	0.0%	$58.35	+26.0%	COM	126349109
FUTU	FUTU HLDGS LTD	140,597 (-7.4%)	$23,087 (-12.6%)	0.0%	$103.91	—	SPON ADS CL A	36118L106
CPS	COOPER STD HLDGS INC	74,707 (-52.2%)	$2,453 (-57.5%)	0.0%	$19.22	+69.4%	COM	21676P103
FOXF	FOX FACTORY HLDG CORP	398,009 (-4.5%)	$6,810 (-32.7%)	0.0%	$24.87	-23.3%	COM	35138V102
CNK	CINEMARK HLDGS INC	263,176 (-21.7%)	$6,116 (-35.0%)	0.0%	$27.53	-4.7%	COM	17243V102
PCVX	VAXCYTE INC	307,202 (-36.6%)	$14,174 (-18.8%)	0.0%	$79.95	-44.1%	COM	92243G108
FCN	FTI CONSULTING INC	72,779 (-25.1%)	$12,433 (-20.8%)	0.0%	$173.83	-5.2%	COM	302941109
ATO	ATMOS ENERGY CORP	483,984 (-2.0%)	$81,130 (-3.8%)	0.0%	$145.32	+18.6%	COM	049560105
FHB	FIRST HAWAIIAN INC	520,384 (-21.2%)	$13,166 (-19.7%)	0.0%	$24.84	-1.5%	COM	32051X108
SBCF	SEACOAST BKG CORP FLA	668,104 (-16.0%)	$20,992 (-13.3%)	0.0%	$27.90	+11.7%	COM NEW	811707801
DVA	DAVITA INC	93,754 (-10.2%)	$10,651 (-23.2%)	0.0%	$157.11	-22.6%	COM	23918K108
PLUS	EPLUS INC	211,146 (-2.0%)	$18,518 (+21.0%)	0.0%	$67.46	+22.3%	COM	294268107
EDIT	EDITAS MEDICINE INC	1,976,900 (-5.5%)	$4,053 (-44.2%)	0.0%	$2.24	+28.8%	COM	28106W103
IVT	INVENTRUST PPTYS CORP	652,063 (-13.6%)	$18,395 (-14.8%)	0.0%	$29.37	—	COM NEW	46124J201
LKQ	LKQ CORP	494,430 (-16.7%)	$14,932 (-17.6%)	0.0%	$38.40	-21.9%	COM	501889208
SLM	SLM CORP	411,970 (-20.3%)	$11,148 (-22.1%)	0.0%	$29.33	-6.5%	COM	78442P106
ONB	OLD NATL BANCORP IND	2,015,585 (-8.1%)	$44,968 (-6.6%)	0.0%	$21.63	-0.3%	COM	680033107
KEY	KEYCORP	2,115,027 (-2.4%)	$43,654 (+7.8%)	0.0%	$16.25	+13.8%	COM	493267108
KNSL	KINSALE CAP GROUP INC	58,930 (-4.1%)	$23,049 (-11.8%)	0.0%	$448.98	-9.2%	COM	49714P108
RBA	RB GLOBAL INC	462,008 (-1.1%)	$47,555 (-6.1%)	0.0%	$95.41	+6.5%	COM	74935Q107
LBRT	LIBERTY ENERGY INC	679,940 (-11.4%)	$12,552 (+32.6%)	0.0%	$15.72	+6.3%	COM CL A	53115L104
URGN	UROGEN PHARMA LTD	302,601 (-40.4%)	$7,087 (-30.0%)	0.0%	$16.76	+29.4%	COM	M96088105
—	JAMF HLDG CORP	1,767,169 (-5.3%)	$22,991 (+15.2%)	0.0%	$11.27	—	COM	47074L105
HAS	HASBRO INC	642,976 (-1.9%)	$52,724 (+6.1%)	0.0%	$60.96	+28.0%	COM	418056107
CMCO	COLUMBUS MCKINNON CORP N Y	93,189 (-71.1%)	$1,608 (-65.3%)	0.0%	$17.55	-9.1%	COM	199333105
GLW	CORNING INC	2,163,649 (-4.8%)	$189,449 (+1.6%)	0.0%	$48.46	+77.4%	COM	219350105
CNI	CANADIAN NATL RY CO	1,198,901 (-7.1%)	$118,731 (-2.4%)	0.0%	$99.52	-3.4%	COM	136375102
MTZ	MASTEC INC	159,065 (-9.7%)	$34,576 (-7.8%)	0.0%	$136.08	+54.2%	COM	576323109
SEMR	SEMRUSH HLDGS INC	423,613 (-62.3%)	$5,037 (-36.7%)	0.0%	$13.36	-29.9%	CL A COM	81686C104
HTO	H2O AMERICA	182,787 (-25.0%)	$8,955 (-24.6%)	0.0%	$51.22	-6.4%	COM	784305104
NPO	ENPRO INC	170,999 (-2.2%)	$36,616 (-7.4%)	0.0%	$181.09	+22.1%	COM	29355X107
BZ	KANZHUN LIMITED	739,546 (-4.0%)	$15,072 (-16.2%)	0.0%	$18.56	—	SPONSORED ADS	48553T106
PRG	PROG HOLDINGS INC	255,181 (-20.7%)	$7,525 (-27.7%)	0.0%	$34.73	-14.4%	COM NPV	74319R101
LAMR	LAMAR ADVERTISING CO NEW	269,643 (-10.8%)	$34,131 (-7.8%)	0.0%	$113.78	—	CL A	512816109
CSL	CARLISLE COS INC	152,461 (-2.9%)	$48,766 (-5.6%)	0.0%	$353.77	-8.8%	COM	142339100
FRHC	FREEDOM HLDG CORP NEV	33,426 (-16.9%)	$4,067 (-41.3%)	0.0%	$149.94	-3.3%	COM	356390104
OGN	ORGANON & CO	436,003 (-22.2%)	$3,126 (-47.8%)	0.0%	$15.00	-47.4%	COMMON STOCK	68622V106
AVY	AVERY DENNISON CORP	202,894 (-3.4%)	$36,902 (+8.3%)	0.0%	$180.35	-4.5%	COM	053611109
HCC	WARRIOR MET COAL INC	121,674 (-1.9%)	$10,728 (+35.9%)	0.0%	$51.06	+47.2%	COM	93627C101
RYAM	RAYONIER ADVANCED MATLS INC	136,902 (-72.8%)	$806 (-77.8%)	0.0%	$6.76	-3.9%	COM	75508B104
MOH	MOLINA HEALTHCARE INC	137,032 (-1.4%)	$23,781 (-10.6%)	0.0%	$303.14	-45.8%	COM	60855R100
THRM	GENTHERM INC	172,118 (-35.4%)	$6,260 (-31.0%)	0.0%	$33.68	+6.9%	COM	37253A103
CHRD	CHORD ENERGY CORPORATION	218,083 (-5.9%)	$20,216 (-12.2%)	0.0%	$108.02	-14.9%	COM NEW	674215207
CAVA	CAVA GROUP INC	155,914 (-21.2%)	$9,151 (-23.5%)	0.0%	$108.42	-48.6%	COM	148929102
OFIX	ORTHOFIX MED INC	332,042 (-38.0%)	$5,034 (-35.8%)	0.0%	$13.77	+10.9%	COM	68752M108
PAHC	PHIBRO ANIMAL HEALTH CORP	444,268 (-7.3%)	$16,598 (-14.4%)	0.0%	$22.78	+78.3%	CL A COM	71742Q106
WD	WALKER & DUNLOP INC	114,461 (-1.0%)	$6,885 (-28.8%)	0.0%	$86.60	-18.6%	COM	93148P102
CMA	COMERICA INC	168,088 (-2.7%)	$14,612 (+23.5%)	0.0%	$60.33	+32.6%	COM	200340107
EPAC	ENERPAC TOOL GROUP CORP	128,173 (-31.4%)	$4,901 (-36.1%)	0.0%	$44.31	-10.7%	CL A COM	292765104
CASH	PATHWARD FINANCIAL INC	218,506 (-11.4%)	$15,514 (-15.0%)	0.0%	$76.09	-5.8%	COM	59100U108
OSG	OCTAVE SPECIALTY GROUP INC	810,279 (-24.9%)	$6,304 (-30.0%)	0.0%	$8.82	-3.1%	COM NEW	023139884
TNET	TRINET GROUP INC	239,342 (-4.9%)	$14,152 (-16.0%)	0.0%	$78.70	-24.9%	COM	896288107
PAX	PATRIA INVESTMENTS LIMITED	471,126 (-32.3%)	$7,486 (-26.4%)	0.0%	$11.08	+33.0%	COM CL A	G69451105
RZLT	REZOLUTE INC	97,686 (-68.3%)	$231 (-92.0%)	0.0%	$5.01	+56.6%	COM NEW	76200L309
RVLV	REVOLVE GROUP INC	375,738 (-42.7%)	$11,344 (-18.8%)	0.0%	$22.56	+7.1%	CL A	76156B107
BKE	BUCKLE INC	397,010 (-2.3%)	$21,208 (-11.0%)	0.0%	$37.24	+40.5%	COM	118440106
AGL	AGILON HEALTH INC	795,879 (-74.0%)	$548 (-82.6%)	0.0%	$3.32	-76.7%	COM	00857U107
TRMK	TRUSTMARK CORP	372,248 (-13.6%)	$14,499 (-15.0%)	0.0%	$36.32	+6.7%	COM	898402102
DOCU	DOCUSIGN INC	332,097 (-5.3%)	$22,715 (-10.1%)	0.0%	$87.59	-21.0%	COM	256163106
RHI	ROBERT HALF INC.	270,657 (-7.0%)	$7,351 (-25.7%)	0.0%	$56.59	-49.6%	COM	770323103
HR	HEALTHCARE RLTY TR	458,675 (-19.8%)	$7,775 (-24.6%)	0.0%	$16.90	—	CL A COM	42226K105
ECVT	ECOVYST INC	315,988 (-50.4%)	$3,075 (-44.9%)	0.0%	$7.40	+17.9%	COM	27923Q109
CRVL	CORVEL CORP	77,659 (-22.5%)	$5,255 (-32.2%)	0.0%	$111.27	-34.9%	COM	221006109
SAIA	SAIA INC	51,344 (-20.2%)	$16,765 (-12.9%)	0.0%	$432.29	-30.1%	COM	78709Y105
PTGX	PROTAGONIST THERAPEUTICS INC	125,861 (-2.0%)	$10,993 (+28.9%)	0.0%	$41.90	+95.3%	COM	74366E102
MHO	M/I HOMES INC	92,722 (-6.5%)	$11,864 (-17.2%)	0.0%	$122.73	+7.7%	COM	55305B101
PFS	PROVIDENT FINL SVCS INC	900,929 (-14.2%)	$17,793 (-12.1%)	0.0%	$17.28	+10.1%	COM	74386T105
RIG	TRANSOCEAN LTD	2,756,533 (-3.8%)	$11,384 (+27.3%)	0.0%	$3.40	+14.3%	REGISTERED SHS	H8817H100
GNTX	GENTEX CORP	392,605 (-4.0%)	$9,136 (-21.0%)	0.0%	$25.57	-5.7%	COM	371901109
ADT	ADT INC DEL	2,914,876 (-2.2%)	$23,523 (-9.4%)	0.0%	$7.95	+4.0%	COM	00090Q103
STKL	SUNOPTA INC	265,430 (-54.8%)	$1,010 (-70.7%)	0.0%	$6.38	-28.8%	COM	8676EP108
PUBM	PUBMATIC INC	82,378 (-78.3%)	$731 (-76.8%)	0.0%	$13.19	-33.9%	COM CL A	74467Q103
WCC	WESCO INTL INC	292,472 (-16.4%)	$71,550 (-3.3%)	0.0%	$177.37	+38.1%	COM	95082P105
ALGN	ALIGN TECHNOLOGY INC	199,240 (-25.6%)	$31,111 (-7.2%)	0.0%	$193.69	-26.0%	COM	016255101
GIC	GLOBAL INDUSTRIAL COMPANY	125,822 (-24.2%)	$3,677 (-39.6%)	0.0%	$24.98	+21.3%	COM	37892E102
MTCH	MATCH GROUP INC NEW	704,160 (-1.0%)	$22,737 (-9.5%)	0.0%	$32.11	+2.3%	COM	57667L107
WS	WORTHINGTON STL INC	289,812 (-29.0%)	$10,033 (-19.1%)	0.0%	$29.10	+13.0%	COM SHS	982104101
PAC	GRUPO AEROPUERTO DEL PACIFIC	148,088 (-15.2%)	$39,040 (-5.7%)	0.0%	$78.63	—	SPON ADS B	400506101
AIZ	ASSURANT INC	125,243 (-2.4%)	$30,165 (+8.5%)	0.0%	$206.01	+8.2%	COM	04621X108
UTHR	UNITED THERAPEUTICS CORP DEL	251,809 (-12.3%)	$122,694 (+2.0%)	0.0%	$341.90	+36.2%	COM	91307C102
—	SPIRIT AEROSYSTEMS INC	12,550,000 (-16.3%)	$19,747 (-10.6%)	0.0%	$1.36	—	NOTE 3.250%11/0	85205TAQ3
AX	AXOS FINANCIAL INC	408,747 (-7.8%)	$35,218 (-6.2%)	0.0%	$67.83	+21.4%	COM	05465C100
NMIH	NMI HLDGS INC	1,131,271 (-1.1%)	$46,145 (+5.3%)	0.0%	$36.36	+4.0%	COM	629209305
RPD	RAPID7 INC	456,515 (-7.4%)	$6,939 (-24.9%)	0.0%	$34.00	-51.6%	COM	753422104
FND	FLOOR & DECOR HLDGS INC	149,194 (-3.4%)	$9,084 (-20.2%)	0.0%	$94.46	-31.4%	CL A	339750101
HII	HUNTINGTON INGALLS INDS INC	79,096 (-7.5%)	$26,898 (+9.3%)	0.0%	$187.37	+65.2%	COM	446413106
MKL	MARKEL GROUP INC	17,926 (-16.1%)	$38,535 (-5.6%)	0.0%	$1839.75	+10.1%	COM	570535104
SEZL	SEZZLE INC	32,167 (-40.8%)	$2,042 (-52.7%)	0.0%	$54.67	+24.7%	COM	78435P105
HRI	HERC HLDGS INC	97,093 (-6.6%)	$14,407 (+18.8%)	0.0%	$166.56	-18.4%	COM	42704L104
HUN	HUNTSMAN CORP	212,916 (-56.5%)	$2,129 (-51.6%)	0.0%	$17.00	-46.1%	COM	447011107
VERA	VERA THERAPEUTICS INC	227,081 (-28.5%)	$11,499 (+24.6%)	0.0%	$26.22	+35.5%	CL A	92337R101
RMR	RMR GROUP INC	82,392 (-62.9%)	$1,228 (-64.8%)	0.0%	$15.23	-3.7%	CL A	74967R106
SITE	SITEONE LANDSCAPE SUPPLY INC	85,283 (-14.6%)	$10,623 (-17.5%)	0.0%	$132.62	-4.5%	COM	82982L103
ALSN	ALLISON TRANSMISSION HLDGS I	267,821 (-20.1%)	$26,220 (-7.9%)	0.0%	$96.64	-9.5%	COM	01973R101
PDYN	PALLADYNE AI CORP	36,371 (-86.9%)	$155 (-93.5%)	0.0%	$8.15	-17.4%	COM NEW	80359A205
MRCY	MERCURY SYS INC	351,130 (-2.5%)	$25,636 (-8.0%)	0.0%	$52.80	+40.9%	COM	589378108
VIPS	VIPSHOP HLDGS LTD	567,577 (-9.1%)	$10,040 (-18.2%)	0.0%	$15.68	—	SPONSORED ADS A	92763W103
BILL	BILL HOLDINGS INC	157,581 (-22.8%)	$8,594 (-20.5%)	0.0%	$54.73	-6.1%	COM	090043100
RPAY	REPAY HLDGS CORP	1,184,667 (-5.0%)	$4,324 (-33.7%)	0.0%	$6.37	-37.1%	COM CL A	76029L100
WSC	WILLSCOT HLDGS CORP	357,877 (-15.4%)	$6,739 (-24.5%)	0.0%	$33.62	-40.0%	COM CL A	971378104
GGG	GRACO INC	223,585 (-7.4%)	$18,327 (-10.6%)	0.0%	$83.47	-1.8%	COM	384109104
GRC	GORMAN RUPP CO	46,805 (-50.7%)	$2,235 (-49.3%)	0.0%	$37.57	+24.0%	COM	383082104
HLIT	HARMONIC INC	1,199,617 (-12.8%)	$11,864 (-15.3%)	0.0%	$10.35	-2.7%	COM	413160102
MCB	METROPOLITAN BK HLDG CORP	126,881 (-19.8%)	$9,689 (-18.1%)	0.0%	$59.03	+25.1%	COM	591774104
MATX	MATSON INC	104,037 (-4.2%)	$12,854 (+20.0%)	0.0%	$135.27	-20.9%	COM	57686G105
BMRN	BIOMARIN PHARMACEUTICAL INC	679,649 (-3.8%)	$40,392 (+5.6%)	0.0%	$67.28	-19.1%	COM	09061G101
ACMR	ACM RESH INC	107,362 (-34.0%)	$4,235 (-33.5%)	0.0%	$22.56	+65.2%	COM CL A	00108J109
KRC	KILROY RLTY CORP	206,372 (-11.3%)	$7,712 (-21.5%)	0.0%	$34.54	—	COM	49427F108
LNTH	LANTHEUS HLDGS INC	151,816 (-2.6%)	$10,103 (+26.4%)	0.0%	$93.52	-37.8%	COM	516544103
HSIC	HENRY SCHEIN INC	266,503 (-2.0%)	$20,142 (+11.6%)	0.0%	$73.84	-4.7%	COM	806407102
QSR	RESTAURANT BRANDS INTL INC	694,702 (-1.7%)	$47,421 (+4.6%)	0.0%	$66.00	+4.4%	COM	76131D103
NEU	NEWMARKET CORP	11,443 (-4.5%)	$7,864 (-20.7%)	0.0%	$518.78	+46.7%	COM	651587107
PAG	PENSKE AUTOMOTIVE GRP INC	27,521 (-25.3%)	$4,356 (-32.0%)	0.0%	$160.23	+2.6%	COM	70959W103
AOS	SMITH A O CORP	276,881 (-1.1%)	$18,518 (-9.9%)	0.0%	$66.39	+1.6%	COM	831865209
PVH	PVH CORPORATION	74,940 (-11.0%)	$5,022 (-28.8%)	0.0%	$80.66	-3.1%	COM	693656100
DAR	DARLING INGREDIENTS INC	464,218 (-2.5%)	$16,712 (+13.7%)	0.0%	$34.53	-2.0%	COM	237266101
NTCT	NETSCOUT SYS INC	472,181 (-17.4%)	$12,777 (-13.5%)	0.0%	$22.61	+19.6%	COM	64115T104
VLY	VALLEY NATL BANCORP	2,593,255 (-2.9%)	$30,289 (+7.0%)	0.0%	$9.66	+14.9%	COM	919794107
PAYO	PAYONEER GLOBAL INC	3,645,411 (-1.8%)	$20,487 (-8.8%)	0.0%	$9.33	-38.0%	COM	70451X104
KURA	KURA ONCOLOGY INC	151,070 (-62.2%)	$1,570 (-55.6%)	0.0%	$7.11	+47.5%	COM	50127T109
WSR	WHITESTONE REIT	197,261 (-48.4%)	$2,740 (-41.7%)	0.0%	$13.18	—	COM	966084204
UHAL/B	U HAUL HOLDING COMPANY	109,691 (-21.1%)	$5,127 (-27.5%)	0.0%	$62.58	-22.2%	COM SER N	023586506
PFG	PRINCIPAL FINANCIAL GROUP IN	548,524 (-2.1%)	$48,385 (+4.2%)	0.0%	$80.24	+4.5%	COM	74251V102
TK	TEEKAY CORPORATION LTD	176,357 (-59.1%)	$1,593 (-54.8%)	0.0%	$6.91	+33.1%	SHS	G8726T105
NWL	NEWELL BRANDS INC	772,171 (-14.9%)	$2,872 (-39.6%)	0.0%	$7.61	-47.6%	COM	651229106
ALRS	ALERUS FINL CORP	39,202 (-68.6%)	$883 (-68.1%)	0.0%	$19.71	+9.7%	COM	01446U103
GOSS	GOSSAMER BIO INC	308,522 (-71.4%)	$956 (-66.2%)	0.0%	$1.95	+46.4%	COM	38341P102
MNKD	MANNKIND CORP	2,162,242 (-17.8%)	$12,260 (-13.3%)	0.0%	$5.60	-1.7%	COM NEW	56400P706
LINE	LINEAGE INC	443,533 (-1.3%)	$15,524 (-10.6%)	0.0%	$56.30	—	COM	53566V106
EPD	ENTERPRISE PRODS PARTNERS L	261,216 (-20.1%)	$8,375 (-18.0%)	0.0%	$34.14	—	COM	293792107
POWI	POWER INTEGRATIONS INC	133,245 (-18.5%)	$4,736 (-27.9%)	0.0%	$53.08	-28.9%	COM	739276103
CXM	SPRINKLR INC	751,472 (-24.4%)	$5,846 (-23.8%)	0.0%	$8.50	-10.5%	CL A	85208T107
CB	CHUBB LIMITED	1,314,973 (-9.2%)	$410,429 (+0.4%)	0.1%	$276.25	+5.8%	COM	H1467J104
CPAY	CORPAY INC	344,421 (-5.9%)	$103,647 (-1.7%)	0.0%	$353.92	-18.0%	COM SHS	219948106
VISN	COMMSCOPE HLDG CO INC	3,302,251 (-12.0%)	$59,870 (+3.1%)	0.0%	$5.28	+226.7%	COM	20337X109
RXRX	RECURSION PHARMACEUTICALS IN	1,084,925 (-15.0%)	$4,437 (-28.8%)	0.0%	$7.21	-31.3%	CL A	75629V104
BURL	BURLINGTON STORES INC	134,726 (-7.6%)	$38,916 (+4.8%)	0.0%	$259.14	+4.7%	COM	122017106
CROX	CROCS INC	221,684 (-10.7%)	$18,958 (-8.6%)	0.0%	$101.43	-17.5%	COM	227046109
HNST	HONEST CO INC	252,817 (-61.8%)	$652 (-73.2%)	0.0%	$5.73	-46.5%	COM	438333106
CALY	TOPGOLF CALLAWAY BRANDS CORP	477,709 (-38.2%)	$5,575 (-24.1%)	0.0%	$8.06	+30.8%	COM	131193104
ACIC	AMERICAN COASTAL INS CORP	65,250 (-71.3%)	$824 (-68.1%)	0.0%	$11.05	+2.8%	COM	910710102
CDXS	CODEXIS INC	300,852 (-67.3%)	$490 (-78.2%)	0.0%	$3.10	-34.3%	COM	192005106
MTX	MINERALS TECHNOLOGIES INC	400,824 (-4.9%)	$24,430 (-6.7%)	0.0%	$69.37	-14.8%	COM	603158106
TECK	TECK RESOURCES LTD	486,793 (-1.1%)	$23,336 (+8.1%)	0.0%	$41.48	+4.4%	CL B	878742204
—	ENCORE CAP GROUP INC	11,000,000 (-21.4%)	$12,078 (-12.6%)	0.0%	$0.91	—	NOTE 4.000% 3/1	292554AP7
HBNC	HORIZON BANCORP INC	221,257 (-35.5%)	$3,753 (-31.7%)	0.0%	$16.23	+2.1%	COM	440407104
NYAX	NAYAX LTD	11,619 (-76.1%)	$587 (-74.8%)	0.0%	$38.59	+17.0%	SHS	M7S750159
BXMT	BLACKSTONE MTG TR INC	350,434 (-23.5%)	$6,704 (-20.6%)	0.0%	$19.24	—	COM CL A	09257W100
UPWK	UPWORK INC	1,772,128 (-1.4%)	$35,124 (+5.2%)	0.0%	$15.11	+21.4%	COM	91688F104
SOC	SABLE OFFSHORE CORP	103,393 (-32.1%)	$933 (-64.9%)	0.0%	$23.92	-60.5%	COM SHS	78574H104
RNG	RINGCENTRAL INC	855,724 (-8.3%)	$24,713 (-6.5%)	0.0%	$30.15	-5.6%	CL A	76680R206
INGR	INGREDION INC	105,299 (-3.5%)	$11,610 (-12.9%)	0.0%	$132.32	-14.8%	COM	457187102
OCFC	OCEANFIRST FINL CORP	617,634 (-15.2%)	$11,087 (-13.3%)	0.0%	$16.94	+8.7%	COM	675234108
KW	KENNEDY-WILSON HOLDINGS INC	1,508,064 (-23.0%)	$14,583 (-10.5%)	0.0%	$8.22	+9.1%	COM	489398107
LQDA	LIQUIDIA CORPORATION	151,163 (-2.2%)	$5,214 (+48.3%)	0.0%	$14.59	+95.2%	COM NEW	53635D202
CBT	CABOT CORP	119,914 (-5.4%)	$7,948 (-17.6%)	0.0%	$84.33	-21.4%	COM	127055101
GDS	GDS HLDGS LTD	377,800 (-1.7%)	$13,185 (-11.4%)	0.0%	$25.95	—	SPONSORED ADS	36165L108
TDAY	USA TODAY CO INC	424,336 (-54.8%)	$2,185 (-43.6%)	0.0%	$4.18	+12.4%	COM	36472T109
CSW	CSW INDUSTRIALS INC	37,378 (-2.3%)	$10,972 (+18.2%)	0.0%	$323.20	-17.6%	COM	126402106
—	FRONTIER COMMUNICATIONS PARE	433,925 (-10.9%)	$16,520 (-9.2%)	0.0%	$35.86	—	COM	35909D109
CWAN	CLEARWATER ANALYTICS HLDGS I	1,133,646 (-29.6%)	$27,344 (-5.7%)	0.0%	$27.80	-28.0%	CL A	185123106
OIS	OIL STS INTL INC	206,772 (-58.7%)	$1,400 (-53.9%)	0.0%	$4.67	+37.5%	COM	678026105
CRNX	CRINETICS PHARMACEUTICALS IN	522,466 (-4.1%)	$24,321 (+7.2%)	0.0%	$37.15	+19.8%	COM	22663K107
ECPG	ENCORE CAP GROUP INC	240,744 (-12.3%)	$13,084 (+14.2%)	0.0%	$39.74	+21.3%	COM	292554102
CMRE	COSTAMARE INC	491,622 (-4.7%)	$7,763 (+26.3%)	0.0%	$10.79	+28.1%	SHS	Y1771G102
ALGT	ALLEGIANT TRAVEL CO	94,501 (-40.6%)	$8,058 (-16.6%)	0.0%	$62.82	+13.8%	COM	01748X102
ARAY	ACCURAY INC	293,679 (-73.4%)	$242 (-86.9%)	0.0%	$1.67	-25.1%	COM	004397105
IBOC	INTERNATIONAL BANCSHARES COR	120,743 (-13.7%)	$8,022 (-16.6%)	0.0%	$63.01	+6.3%	COM	459044103
INTA	INTAPP INC	430,895 (-2.9%)	$19,744 (+8.8%)	0.0%	$65.92	-37.1%	COM	45827U109
SCSC	SCANSOURCE INC	227,024 (-4.6%)	$8,868 (-15.2%)	0.0%	$39.66	+4.1%	COM	806037107
—	PG&E CORP	20,600,000 (-8.4%)	$21,169 (-7.0%)	0.0%	$1.01	—	NOTE 4.250%12/0	69331CAL2
UVE	UNIVERSAL INS HLDGS INC	246,510 (-3.9%)	$8,332 (+23.5%)	0.0%	$23.53	+35.6%	COM	91359V107
HTB	HOMETRUST BANCSHARES INC	27,648 (-58.9%)	$1,187 (-56.9%)	0.0%	$35.29	+16.9%	COM	437872104
BIPC	BROOKFIELD INFRASTRUCTURE CO	695,369 (-4.7%)	$31,575 (+5.2%)	0.0%	$37.89	+18.8%	COM SUB VTG A	11276H106
—	PEABODY ENGR CORP	19,394,000 (-14.7%)	$32,533 (-4.6%)	0.0%	$1.13	—	NOTE 3.250% 3/0	704551AD2
MYE	MYERS INDS INC	319,129 (-28.1%)	$5,974 (-20.6%)	0.0%	$11.42	+54.7%	COM	628464109
GRBK	GREEN BRICK PARTNERS INC	65,158 (-14.5%)	$4,083 (-27.5%)	0.0%	$60.09	+9.7%	COM	392709101
AAUC	ALLIED GOLD CORP	1,130,612 (-28.1%)	$25,940 (-5.6%)	0.0%	$13.05	+47.5%	COM NEW	01921D204
APAM	ARTISAN PARTNERS ASSET MGMT	375,530 (-3.1%)	$15,299 (-9.0%)	0.0%	$38.21	+6.5%	CL A	04316A108
FANG	DIAMONDBACK ENERGY INC	615,269 (-6.3%)	$92,493 (-1.6%)	0.0%	$156.85	-6.2%	COM	25278X109
AG	FIRST MAJESTIC SILVER CORP	1,251,442 (-20.7%)	$20,907 (+7.8%)	0.0%	$8.58	+61.9%	COM	32076V103
ACLX	ARCELLX INC	81,944 (-1.8%)	$5,343 (-22.0%)	0.0%	$67.74	+17.8%	COMMON STOCK	03940C100
STAG	STAG INDL INC	2,609,973 (-2.5%)	$95,943 (+1.6%)	0.0%	$36.07	—	COM	85254J102
ACLS	AXCELIS TECHNOLOGIES INC	70,393 (-3.9%)	$5,655 (-21.0%)	0.0%	$63.23	+32.4%	COM NEW	054540208
FRT	FEDERAL RLTY INVT TR NEW	185,389 (-6.9%)	$18,687 (-7.4%)	0.0%	$99.29	-1.9%	SH BEN INT NEW	313745101
MCY	MERCURY GENL CORP NEW	288,284 (-4.7%)	$27,116 (+5.7%)	0.0%	$59.03	+47.0%	COM	589400100
CRL	CHARLES RIV LABS INTL INC	126,820 (-16.7%)	$25,298 (+6.2%)	0.0%	$160.98	+12.7%	COM	159864107
DAVE	DAVE INC	100,657 (-15.5%)	$22,286 (-6.1%)	0.0%	$93.71	+129.5%	CLASS A COM NEW	23834J201
SDGR	SCHRODINGER INC	125,040 (-31.9%)	$2,236 (-39.3%)	0.0%	$21.80	-13.0%	COM	80810D103
GEO	GEO GROUP INC NEW	297,672 (-2.1%)	$4,798 (-23.0%)	0.0%	$28.67	-41.9%	COM	36162J106
OMAB	GRUPO AEROPORTUARIO DEL CENT	121,424 (-13.8%)	$13,207 (-9.7%)	0.0%	$1.08	—	SPON ADR	400501102
PEBO	PEOPLES BANCORP INC	107,375 (-30.6%)	$3,224 (-30.5%)	0.0%	$31.14	-4.6%	COM	709789101
ONTO	ONTO INNOVATION INC	110,485 (-11.0%)	$17,441 (+8.8%)	0.0%	$168.38	-15.7%	COM	683344105
EWTX	EDGEWISE THERAPEUTICS INC	169,466 (-1.9%)	$4,205 (+50.1%)	0.0%	$21.97	-8.6%	COM	28036F105
FSM	FORTUNA MNG CORP	2,584,403 (-13.5%)	$25,359 (-5.2%)	0.0%	$5.04	+78.5%	COM NEW	349942102
—	ASTRIA THERAPEUTICS INC	93,961 (-73.9%)	$1,230 (-53.1%)	0.0%	$5.35	—	COM	04635X102
KBH	KB HOME	156,595 (-2.5%)	$8,834 (-13.6%)	0.0%	$55.20	+10.8%	COM	48666K109
CSTL	CASTLE BIOSCIENCES INC	524,681 (-45.2%)	$20,410 (-6.3%)	0.0%	$22.42	+43.8%	COM	14843C105
PRGS	PROGRESS SOFTWARE CORP	94,078 (-23.8%)	$4,042 (-25.4%)	0.0%	$57.23	-23.8%	COM	743312100
CTBI	COMMUNITY TR BANCORP INC	64,524 (-28.1%)	$3,646 (-27.3%)	0.0%	$51.28	+7.0%	COM	204149108
IESC	IES HLDGS INC	23,842 (-10.8%)	$9,275 (-12.8%)	0.0%	$228.07	+76.2%	COM	44951W106
ACT	ENACT HLDGS INC	459,736 (-10.0%)	$18,224 (-6.9%)	0.0%	$32.77	+14.5%	COM	29249E109
FLR	FLUOR CORP NEW	349,132 (-3.2%)	$13,836 (-8.9%)	0.0%	$43.19	+2.4%	COM	343412102
NTGR	NETGEAR INC	64,407 (-28.6%)	$1,580 (-46.0%)	0.0%	$26.28	+9.5%	COM	64111Q104
CON	CONCENTRA GROUP HOLDINGS PAR	719,021 (-2.8%)	$14,150 (-8.6%)	0.0%	$21.40	-6.7%	COMMON STOCK	20603L102
SLDP	SOLID POWER INC	2,005,302 (-3.2%)	$8,523 (+18.6%)	0.0%	$3.15	+75.2%	CLASS A COM	83422N105
PAA	PLAINS ALL AMERN PIPELINE L	338,798 (-22.1%)	$6,085 (-18.0%)	0.0%	$19.66	—	UNIT LTD PARTN	726503105
SPT	SPROUT SOCIAL INC	676,796 (-2.4%)	$7,627 (-14.9%)	0.0%	$27.95	-61.4%	COM CL A	85209W109
ESAB	ESAB CORPORATION	166,943 (-6.6%)	$18,651 (-6.6%)	0.0%	$121.37	-5.8%	COM	29605J106
BKKT	BAKKT HOLDINGS INC	25,359 (-45.2%)	$255 (-83.6%)	0.0%	$11.04	+100.2%	COM CL A NEW	05759B305
HP	HELMERICH & PAYNE INC	208,016 (-1.7%)	$5,966 (+27.6%)	0.0%	$29.07	-8.6%	COM	423452101
NEOG	NEOGEN CORP	1,210,415 (-3.7%)	$8,461 (+17.9%)	0.0%	$7.88	-20.2%	COM	640491106
PRKS	UNITED PARKS & RESORTS INC	77,707 (-2.0%)	$2,821 (-31.2%)	0.0%	$51.65	-19.6%	COM	81282V100
VYX	NCR VOYIX CORPORATION	415,085 (-5.4%)	$4,234 (-23.1%)	0.0%	$11.74	-7.5%	COM	62886E108
PENN	PENN ENTERTAINMENT INC	192,819 (-9.8%)	$2,844 (-30.9%)	0.0%	$19.54	-20.2%	COM	707569109
TBBK	BANCORP INC DEL	143,725 (-1.9%)	$9,704 (-11.6%)	0.0%	$55.52	+24.3%	COM	05969A105
LEG	LEGGETT & PLATT INC	223,102 (-46.7%)	$2,454 (-34.0%)	0.0%	$8.96	+9.8%	COM	524660107
BKTI	BK TECHNOLOGIES CORPORATION	3,523 (-80.2%)	$263 (-82.6%)	0.0%	$57.09	+25.5%	COM NEW	05587G203
SFBS	SERVISFIRST BANCSHARES INC	116,177 (-2.3%)	$8,340 (-12.9%)	0.0%	$85.32	-14.5%	COM	81768T108
AMG	AFFILIATED MANAGERS GROUP IN	64,377 (-11.4%)	$18,559 (+7.1%)	0.0%	$176.89	+46.1%	COM	008252108
QRVO	QORVO INC	134,515 (-2.7%)	$11,368 (-9.7%)	0.0%	$76.14	+15.9%	COM	74736K101
CTRN	CITI TRENDS INC	9,485 (-81.7%)	$394 (-75.5%)	0.0%	$30.95	+27.6%	COM	17306X102
GTM	ZOOMINFO TECHNOLOGIES INC	403,071 (-17.2%)	$4,099 (-22.8%)	0.0%	$10.49	-1.8%	COMMON STOCK	98980F104
BDN	BRANDYWINE RLTY TR	370,204 (-32.6%)	$1,081 (-52.8%)	0.0%	$4.02	—	SH BEN INT NEW	105368203
EMBC	EMBECTA CORP	132,549 (-32.8%)	$1,575 (-43.4%)	0.0%	$14.64	-10.8%	COMMON STOCK	29082K105
PEN	PENUMBRA INC	73,876 (-14.0%)	$22,969 (+5.5%)	0.0%	$270.86	+2.0%	COM	70975L107
AGX	ARGAN INC	29,842 (-1.5%)	$9,350 (+14.3%)	0.0%	$138.40	+128.9%	COM	04010E109
THFF	FIRST FINANCIAL CORPORATION	102,091 (-21.5%)	$6,168 (-16.0%)	0.0%	$47.31	+20.6%	COM	320218100
JXN	JACKSON FINANCIAL INC	441,316 (-2.7%)	$47,066 (+2.5%)	0.0%	$85.89	+15.2%	COM CL A	46817M107
KMT	KENNAMETAL INC	164,945 (-2.4%)	$4,686 (+32.5%)	0.0%	$21.90	+15.7%	COM	489170100
BLD	TOPBUILD CORP	63,503 (-2.1%)	$26,493 (+4.5%)	0.0%	$320.06	+34.0%	COM	89055F103
DCI	DONALDSON INC	193,206 (-1.2%)	$17,130 (+7.1%)	0.0%	$68.06	+27.0%	COM	257651109
NVTS	NAVITAS SEMICONDUCTOR CORP	349,087 (-30.3%)	$2,492 (-31.1%)	0.0%	$4.55	+111.5%	COM	63942X106
SGRY	SURGERY PARTNERS INC	165,747 (-2.4%)	$2,561 (-30.3%)	0.0%	$23.67	-22.4%	COM	86881A100
IQ	IQIYI INC	1,645,943 (-1.3%)	$3,160 (-26.0%)	0.0%	$2.26	—	SPONSORED ADS	46267X108
CYRX	CRYOPORT INC	374,797 (-24.5%)	$3,598 (-23.6%)	0.0%	$7.93	+19.2%	COM PAR $0.001	229050307
MBWM	MERCANTILE BK CORP	30,703 (-46.6%)	$1,477 (-42.9%)	0.0%	$45.00	+1.9%	COM	587376104
AS	AMER SPORTS INC	621,849 (-2.3%)	$23,226 (+5.0%)	0.0%	$31.81	+7.8%	COM SHS	G0260P102
NHC	NATIONAL HEALTHCARE CORP	31,979 (-29.1%)	$4,384 (-20.1%)	0.0%	$97.96	+31.9%	COM	635906100
BANF	BANCFIRST CORP	45,866 (-2.4%)	$4,863 (-18.2%)	0.0%	$114.10	-1.3%	COM	05945F103
PLAB	PHOTRONICS INC	128,646 (-2.9%)	$4,117 (+35.4%)	0.0%	$22.27	+15.9%	COM	719405102
LEGN	LEGEND BIOTECH CORP	94,586 (-1.4%)	$2,056 (-34.2%)	0.0%	$33.93	—	SPONSORED ADS	52490G102
ABSI	ABSCI CORPORATION	339,769 (-54.2%)	$1,186 (-47.4%)	0.0%	$3.15	+15.7%	COM	00091E109
MIDD	MIDDLEBY CORP	95,818 (-16.8%)	$14,245 (-6.9%)	0.0%	$156.88	-16.3%	COM	596278101
BF/B	BROWN FORMAN CORP	390,190 (-5.8%)	$10,168 (-9.4%)	0.0%	$32.27	-13.3%	CL B	115637209
ERIE	ERIE INDTY CO	16,044 (-9.6%)	$4,599 (-18.6%)	0.0%	$383.94	-22.3%	CL A	29530P102
APLE	APPLE HOSPITALITY REIT INC	1,801,156 (-3.4%)	$21,344 (-4.7%)	0.0%	$12.91	—	COM NEW	03784Y200
MAN	MANPOWERGROUP INC WIS	79,554 (-11.3%)	$2,365 (-30.4%)	0.0%	$58.07	-46.2%	COM	56418H100
HDB	HDFC BANK LTD	2,569,478 (-5.5%)	$93,889 (+1.1%)	0.0%	$54.81	—	SPONSORED ADS	40415F101
IMO	IMPERIAL OIL LTD	185,493 (-1.5%)	$16,047 (-6.0%)	0.0%	$67.07	+35.2%	COM NEW	453038408
INVX	INNOVEX INTERNATIONAL INC	436,476 (-5.0%)	$9,546 (+12.0%)	0.0%	$16.73	+24.8%	COM	457651107
JBGS	JBG SMITH PPTYS	172,505 (-3.0%)	$2,934 (-25.9%)	0.0%	$16.11	—	COM	46590V100
OZK	BANK OZK LITTLE ROCK ARK	141,636 (-4.2%)	$6,518 (-13.5%)	0.0%	$45.46	+1.8%	COM	06417N103
CADE	CADENCE BANK	718,940 (-9.4%)	$30,799 (+3.4%)	0.0%	$33.13	+19.0%	COM	12740C103
OII	OCEANEERING INTL INC	700,281 (-2.7%)	$16,828 (-5.7%)	0.0%	$22.52	+7.2%	COM	675232102
SITM	SITIME CORP	48,432 (-9.3%)	$17,106 (+6.3%)	0.0%	$195.47	+60.1%	COM	82982T106
SD	SANDRIDGE ENERGY INC	110,138 (-52.2%)	$1,589 (-38.9%)	0.0%	$11.87	+11.5%	COM NEW	80007P869
OLN	OLIN CORP	161,124 (-7.6%)	$3,356 (-23.0%)	0.0%	$27.21	-21.2%	COM PAR $1	680665205
CHH	CHOICE HOTELS INTL INC	40,334 (-10.9%)	$3,842 (-20.6%)	0.0%	$140.56	-32.5%	COM	169905106
CLDX	CELLDEX THERAPEUTICS INC NEW	200,696 (-19.5%)	$5,451 (-15.4%)	0.0%	$22.34	+17.9%	COM NEW	15117B202
CATX	PERSPECTIVE THERAPEUTICS INC	1,274,007 (-2.6%)	$3,504 (-21.9%)	0.0%	$2.84	+0.6%	COM NEW	46489V302
VFC	V F CORP	642,103 (-12.8%)	$11,609 (+9.3%)	0.0%	$22.16	-26.9%	COM	918204108
VAC	MARRIOTT VACATIONS WORLDWIDE	69,208 (-7.2%)	$3,993 (-19.5%)	0.0%	$76.93	-23.2%	COM	57164Y107
LFUS	LITTELFUSE INC	99,510 (-1.4%)	$25,168 (-3.7%)	0.0%	$217.14	+17.3%	COM	537008104
WEX	WEX INC	84,435 (-1.7%)	$12,579 (-7.1%)	0.0%	$164.66	-8.5%	COM	96208T104
CELC	CELCUITY INC	85,298 (-55.4%)	$8,508 (-10.0%)	0.0%	$31.63	+159.9%	COM	15102K100
QDEL	QUIDELORTHO CORP	213,982 (-10.7%)	$6,111 (-13.4%)	0.0%	$39.91	-32.1%	COM	219798105
FRPT	FRESHPET INC	179,022 (-1.1%)	$10,908 (+9.4%)	0.0%	$108.32	-47.6%	COM	358039105
AGM	FEDERAL AGRIC MTG CORP	30,893 (-18.3%)	$5,424 (-14.6%)	0.0%	$186.69	-10.5%	CL C	313148306
FTK	FLOTEK INDS INC DEL	541,247 (-5.9%)	$9,326 (+11.0%)	0.0%	$12.46	+27.4%	COM NEW	343389409
ATHM	AUTOHOME INC	139,412 (-1.2%)	$3,103 (-23.0%)	0.0%	$27.72	—	SP ADS RP CL A	05278C107
OTEX	OPEN TEXT CORP	176,935 (-1.2%)	$5,770 (-13.8%)	0.0%	$26.54	+33.4%	COM	683715106
PK	PARK HOTELS & RESORTS INC	540,397 (-8.9%)	$5,653 (-14.0%)	0.0%	$10.68	—	COM	700517105
WBTN	WEBTOON ENTMT INC	22,276 (-64.2%)	$290 (-75.9%)	0.0%	$9.61	+59.6%	COM	94845U105
CPRX	CATALYST PHARMACEUTICALS INC	418,521 (-22.8%)	$9,768 (-8.6%)	0.0%	$22.76	-2.1%	COM	14888U101
CBOE	CBOE GLOBAL MKTS INC	332,270 (-1.2%)	$83,400 (+1.1%)	0.0%	$206.82	+20.3%	COM	12503M108
AHH	ARMADA HOFFLER PPTYS INC	555,739 (-14.7%)	$3,679 (-19.4%)	0.0%	$7.51	—	COM	04208T108
UFPI	UFP INDUSTRIES INC	122,877 (-4.9%)	$11,188 (-7.4%)	0.0%	$111.58	-17.9%	COM	90278Q108
FBNC	FIRST BANCORP N C	215,064 (-3.6%)	$10,923 (-7.4%)	0.0%	$40.54	+24.5%	COM	318910106
ROOT	ROOT INC	23,260 (-18.4%)	$1,680 (-34.1%)	0.0%	$114.32	-30.3%	CL A NEW	77664L207
ENR	ENERGIZER HLDGS INC NEW	140,227 (-4.6%)	$2,789 (-23.8%)	0.0%	$30.20	-29.5%	COM	29272W109
SNA	SNAP ON INC	126,285 (-1.4%)	$43,518 (-2.0%)	0.0%	$331.71	+2.6%	COM	833034101
WLY	WILEY JOHN & SONS INC	73,982 (-4.3%)	$2,266 (-27.5%)	0.0%	$40.68	-14.4%	CL A	968223206
RVTY	REVVITY INC	235,597 (-12.7%)	$22,794 (-3.6%)	0.0%	$114.50	-16.2%	COM	714046109
UCB	UNITED CMNTY BKS BLAIRSVLE G	864,379 (-2.7%)	$26,986 (-3.1%)	0.0%	$28.99	+6.5%	COM	90984P303
OVV	OVINTIV INC	362,202 (-2.8%)	$14,195 (-5.7%)	0.0%	$42.69	-9.2%	COM	69047Q102
AMR	ALPHA METALLURGICAL RESOUR I	25,553 (-1.7%)	$5,108 (+19.7%)	0.0%	$162.74	+6.2%	COM	020764106
NYT	NEW YORK TIMES CO	398,175 (-19.7%)	$27,641 (-2.9%)	0.0%	$49.62	+24.6%	CL A	650111107
GFF	GRIFFON CORP	175,835 (-2.9%)	$12,950 (-6.0%)	0.0%	$73.06	+1.6%	COM	398433102
COTY	COTY INC	473,718 (-16.4%)	$1,459 (-36.2%)	0.0%	$6.26	-41.9%	COM CL A	222070203
XRX	XEROX HOLDINGS CORP	255,813 (-32.6%)	$606 (-57.5%)	0.0%	$7.04	-57.9%	COM NEW	98421M106
EB	EVENTBRITE INC	453,583 (-4.7%)	$2,018 (+68.2%)	0.0%	$2.75	+12.5%	COM CL A	29975E109
STOK	STOKE THERAPEUTICS INC	104,261 (-1.6%)	$3,309 (+32.9%)	0.0%	$9.58	+213.7%	COM	86150R107
ASLE	AERSALE CORPORATION	74,309 (-54.7%)	$528 (-60.7%)	0.0%	$7.36	-4.6%	COM	00810F106
CINF	CINCINNATI FINL CORP	318,381 (-1.7%)	$51,998 (+1.6%)	0.0%	$137.74	+17.0%	COM	172062101
CMCL	CALEDONIA MNG CORP PLC	54,720 (-11.4%)	$1,432 (-36.0%)	0.0%	$13.36	+120.0%	SHS NEW	G1757E113
ASC	ARDMORE SHIPPING CORP	457,644 (-3.6%)	$4,846 (-14.0%)	0.0%	$9.62	+23.6%	COM	Y0207T100
INGN	INOGEN INC	413,459 (-5.3%)	$2,778 (-22.1%)	0.0%	$7.99	-6.1%	COM	45780L104
PBI	PITNEY BOWES INC	529,160 (-5.3%)	$5,593 (-12.2%)	0.0%	$9.06	+14.5%	COM	724479100
DBD	DIEBOLD NIXDORF INC	241,002 (-19.8%)	$16,362 (-4.5%)	0.0%	$46.24	+35.1%	COM SHS	253651202
MAX	MEDIAALPHA INC	666,539 (-3.5%)	$8,632 (+9.9%)	0.0%	$10.23	+19.4%	CL A	58450V104
TARA	PROTARA THERAPEUTICS INC	86,501 (-69.5%)	$461 (-62.6%)	0.0%	$3.31	+67.8%	COM STK	74365U107
TSN	TYSON FOODS INC	615,283 (-5.4%)	$36,068 (+2.2%)	0.0%	$56.88	-4.0%	CL A	902494103
PGNY	PROGYNY INC	840,093 (-13.1%)	$21,574 (+3.7%)	0.0%	$21.69	+6.1%	COM	74340E103
LNN	LINDSAY CORP	29,414 (-2.2%)	$3,467 (-18.0%)	0.0%	$128.89	-7.0%	COM	535555106
HIG	HARTFORD INSURANCE GROUP INC	642,754 (-4.0%)	$88,572 (-0.9%)	0.0%	$112.93	+16.5%	COM	416515104
INBX	INHIBRX BIOSCIENCES INC	17,090 (-2.8%)	$1,350 (+128.0%)	0.0%	$13.58	+401.7%	COM	45720N103
CMBT	CMB.TECH NV	91,122 (-46.6%)	$868 (-46.6%)	0.0%	$9.16	+6.2%	SHS	B38564108
GHC	GRAHAM HLDGS CO	7,158 (-2.1%)	$7,864 (-8.6%)	0.0%	$923.03	+15.6%	COM CL B	384637104
WINA	WINMARK CORP	7,064 (-2.3%)	$2,860 (-20.5%)	0.0%	$356.21	+20.1%	COM	974250102
HRMY	HARMONY BIOSCIENCES HLDGS IN	83,104 (-3.6%)	$3,110 (+30.9%)	0.0%	$35.85	-8.3%	COM	413197104
RPC	P10 INC	502,719 (-3.4%)	$4,932 (-12.9%)	0.0%	$12.71	-20.2%	COM CL A	69376K106
ACH	OWENS & MINOR INC NEW	191,545 (-27.4%)	$536 (-57.7%)	0.0%	$10.56	-66.1%	COM	690732102
DVN	DEVON ENERGY CORP NEW	1,529,392 (-3.0%)	$56,022 (+1.3%)	0.0%	$34.51	+0.6%	COM	25179M103
PD	PAGERDUTY INC	176,808 (-3.7%)	$2,318 (-23.6%)	0.0%	$18.34	-20.5%	COM	69553P100
AMPX	AMPRIUS TECHNOLOGIES INC	233,159 (-3.8%)	$1,840 (-27.8%)	0.0%	$3.35	+241.4%	COMMON STOCK	03214Q108
SF	STIFEL FINL CORP	219,279 (-11.7%)	$27,458 (-2.5%)	0.0%	$104.11	+14.9%	COM	860630102
SSD	SIMPSON MFG INC	75,440 (-1.9%)	$12,181 (-5.4%)	0.0%	$163.06	+3.5%	COM	829073105
BEAM	BEAM THERAPEUTICS INC	233,065 (-1.8%)	$6,461 (+12.2%)	0.0%	$24.87	+2.6%	COM	07373V105
CVBF	CVB FINL CORP	318,447 (-9.1%)	$5,923 (-10.5%)	0.0%	$19.14	-1.1%	COM	126600105
MQ	MARQETA INC	930,489 (-4.0%)	$4,420 (-13.6%)	0.0%	$3.94	+21.9%	CLASS A COM	57142B104
AQST	AQUESTIVE THERAPEUTICS INC	364,016 (-33.2%)	$2,352 (-22.8%)	0.0%	$3.84	+62.1%	COM	03843E104
LNC	LINCOLN NATL CORP IND	324,758 (-4.9%)	$14,461 (+5.0%)	0.0%	$33.65	+22.4%	COM	534187109
APPS	DIGITAL TURBINE INC	355,731 (-7.7%)	$1,779 (-27.9%)	0.0%	$3.25	+74.3%	COM NEW	25400W102
XENE	XENON PHARMACEUTICALS INC	216,238 (-3.6%)	$9,692 (+7.6%)	0.0%	$32.62	+28.8%	COM	98420N105
KNTK	KINETIK HOLDINGS INC	81,568 (-3.8%)	$2,941 (-18.8%)	0.0%	$57.11	-36.8%	COM NEW CL A	02215L209
UHS	UNIVERSAL HLTH SVCS INC	128,833 (-8.4%)	$28,088 (-2.4%)	0.0%	$181.64	+21.6%	CL B	913903100
RGR	STURM RUGER & CO INC	49,639 (-6.1%)	$1,621 (-29.5%)	0.0%	$37.54	-1.3%	COM	864159108
COLL	COLLEGIUM PHARMACEUTICAL INC	69,132 (-4.2%)	$3,201 (+26.8%)	0.0%	$30.56	+36.9%	COM	19459J104
ABM	ABM INDS INC	131,064 (-2.8%)	$5,544 (-10.8%)	0.0%	$49.90	-12.5%	COM	000957100
LKFN	LAKELAND FINL CORP	83,689 (-1.4%)	$4,775 (-12.3%)	0.0%	$62.86	-6.5%	COM	511656100
MBC	MASTERBRAND INC	281,280 (-1.8%)	$3,105 (-17.7%)	0.0%	$15.20	-23.0%	COMMON STOCK	57638P104
IIPR	INNOVATIVE INDL PPTYS INC	92,361 (-1.8%)	$4,374 (-13.2%)	0.0%	$54.09	—	COM	45781V101
SKYT	SKYWATER TECHNOLOGY INC	645,693 (-2.7%)	$11,726 (-5.3%)	0.0%	$10.88	+59.7%	COM	83089J108
TCBI	TEXAS CAP BANCSHARES INC	253,414 (-3.9%)	$22,944 (+3.0%)	0.0%	$79.69	+10.2%	COM	88224Q107
RRBI	RED RIVER BANCSHARES INC	10,664 (-51.1%)	$762 (-46.1%)	0.0%	$59.02	+15.8%	COM	75686R202
MPLX	MPLX LP	197,417 (-11.8%)	$10,536 (-5.8%)	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
HELE	HELEN OF TROY LTD	56,224 (-22.8%)	$1,195 (-34.9%)	0.0%	$57.77	-64.7%	COM	G4388N106
ATRO	ASTRONICS CORP	403,782 (-13.4%)	$21,901 (+3.0%)	0.0%	$25.40	+98.1%	COM	046433108
FSBC	FIVE STAR BANCORP	34,883 (-40.2%)	$1,248 (-33.6%)	0.0%	$29.01	+18.6%	COM	33830T103
XMTR	XOMETRY INC	370,594 (-10.9%)	$22,039 (-2.8%)	0.0%	$31.31	+80.1%	CLASS A COM	98423F109
DEA	EASTERLY GOVT PPTYS INC	257,475 (-2.9%)	$5,456 (-10.2%)	0.0%	$22.68	—	COM SHS	27616P301
KRT	KARAT PACKAGING INC	13,440 (-63.3%)	$303 (-67.1%)	0.0%	$29.81	-22.4%	COM	48563L101
KRO	KRONOS WORLDWIDE INC	64,518 (-59.0%)	$285 (-68.5%)	0.0%	$8.53	-43.5%	COM	50105F105
TCMD	TACTILE SYS TECHNOLOGY INC	44,497 (-8.7%)	$1,290 (+91.3%)	0.0%	$14.47	+53.4%	COM	87357P100
RS	RELIANCE INC	536,322 (-3.2%)	$154,927 (-0.4%)	0.0%	$288.54	-2.6%	COM	759509102
OPTU	OPTIMUM COMMUNICATIONS INC	571,757 (-11.6%)	$943 (-39.5%)	0.0%	$2.39	-14.7%	CL A	02156K103
ENTA	ENANTA PHARMACEUTICALS INC	86,056 (-47.8%)	$1,357 (-31.2%)	0.0%	$7.50	+69.4%	COM	29251M106
—	REV GROUP INC	493,125 (-4.9%)	$29,987 (+2.1%)	0.0%	$41.95	—	COM	749527107
BOOM	DMC GLOBAL INC	57,395 (-50.7%)	$384 (-61.0%)	0.0%	$7.82	-11.8%	COM	23291C103
LMB	LIMBACH HLDGS INC	27,461 (-2.5%)	$2,138 (-21.9%)	0.0%	$87.39	-5.8%	COM	53263P105
ERAS	ERASCA INC	424,713 (-5.6%)	$1,580 (+61.0%)	0.0%	$1.72	+63.9%	COM	29479A108
ELVN	ENLIVEN THERAPEUTICS INC	105,448 (-2.6%)	$1,624 (-26.7%)	0.0%	$21.29	-6.4%	COM	29337E102
SBSI	SOUTHSIDE BANCSHARES INC	61,246 (-29.3%)	$1,861 (-24.0%)	0.0%	$29.81	-1.7%	COM	84470P109
WMK	WEIS MKTS INC	34,281 (-11.5%)	$2,197 (-21.1%)	0.0%	$70.42	-5.9%	COM	948849104
SNAP	SNAP INC	166,368 (-33.5%)	$1,343 (-30.4%)	0.0%	$9.93	-20.3%	CL A	83304A106
HTBK	HERITAGE COMM CORP	666,399 (-10.8%)	$8,003 (+7.9%)	0.0%	$9.89	+9.8%	COM	426927109
KREF	KKR REAL ESTATE FIN TR INC	246,481 (-15.0%)	$2,026 (-22.4%)	0.0%	$10.25	—	COM	48251K100
IRT	INDEPENDENCE RLTY TR INC	678,472 (-1.4%)	$11,860 (+5.2%)	0.0%	$21.23	—	COM	45378A106
TMDX	TRANSMEDICS GROUP INC	75,163 (-1.6%)	$9,144 (+6.7%)	0.0%	$68.78	+82.5%	COM	89377M109
IART	INTEGRA LIFESCIENCES HLDGS C	186,133 (-7.3%)	$2,312 (-19.7%)	0.0%	$23.51	-43.5%	COM NEW	457985208
ASO	ACADEMY SPORTS & OUTDOORS IN	346,262 (-3.0%)	$17,299 (-3.2%)	0.0%	$50.82	-2.6%	COM	00402L107
DEO	DIAGEO PLC	13,359 (-25.7%)	$1,152 (-32.8%)	0.0%	$101.87	—	SPON ADR NEW	25243Q205
AMN	AMN HEALTHCARE SVCS INC	99,355 (-9.6%)	$1,566 (-26.4%)	0.0%	$25.68	-30.5%	COM	001744101
PROP	PRAIRIE OPER CO	36,648 (-88.3%)	$62 (-90.0%)	0.0%	$3.37	-46.0%	COM	739650109
BELFB	BEL FUSE INC	21,990 (-2.2%)	$3,730 (+17.6%)	0.0%	$79.67	+96.0%	CL B	077347300
GLDD	GREAT LAKES DREDGE & DOCK CO	151,568 (-28.6%)	$1,989 (-21.9%)	0.0%	$10.09	+22.2%	COM	390607109
LWAY	LIFEWAY FOODS INC	21,401 (-44.7%)	$519 (-51.8%)	0.0%	$28.13	-12.9%	COM	531914109
LGIH	LGI HOMES INC	49,631 (-4.5%)	$2,132 (-20.7%)	0.0%	$80.78	-42.0%	COM	50187T106
ACDC	PROFRAC HLDG CORP	57,537 (-72.7%)	$224 (-71.3%)	0.0%	$5.99	-31.8%	CLASS A COM	74319N100
RF	REGIONS FINANCIAL CORP NEW	2,137,353 (-3.6%)	$57,922 (-0.9%)	0.0%	$22.80	+11.3%	COM	7591EP100
TFIN	TRIUMPH FINANCIAL INC	47,391 (-1.9%)	$2,968 (+22.8%)	0.0%	$72.89	-23.2%	COM	89679E300
CADL	CANDEL THERAPEUTICS INC	92,482 (-55.9%)	$523 (-51.1%)	0.0%	$6.63	-18.8%	COM	137404109
DAN	DANA INC	268,851 (-7.8%)	$6,388 (+9.3%)	0.0%	$14.10	+49.8%	COM	235825205
WASH	WASHINGTON TR BANCORP INC	42,834 (-31.6%)	$1,266 (-30.1%)	0.0%	$29.31	-4.8%	COM	940610108
H	HYATT HOTELS CORP	190,314 (-13.0%)	$30,511 (-1.7%)	0.0%	$143.36	+6.8%	COM CL A	448579102
PGC	PEAPACK-GLADSTONE FINL CORP	52,387 (-27.7%)	$1,459 (-27.0%)	0.0%	$29.40	-7.5%	COM	704699107
CLB	CORE LABORATORIES INC	153,515 (-1.2%)	$2,461 (+28.1%)	0.0%	$16.46	-9.6%	COM	21867A105
LIND	LINDBLAD EXPEDITIONS HLDGS I	163,570 (-27.8%)	$2,359 (-18.6%)	0.0%	$11.80	+6.9%	COM	535219109
CAKE	CHEESECAKE FACTORY INC	95,019 (-2.6%)	$4,797 (-10.0%)	0.0%	$50.24	-0.4%	COM	163072101
PINE	ALPINE INCOME PPTY TR INC	39,268 (-53.2%)	$657 (-44.8%)	0.0%	$12.21	—	COM	02083X103
RBBN	RIBBON COMMUNICATIONS INC	176,235 (-35.6%)	$508 (-51.2%)	0.0%	$4.21	-23.4%	COM	762544104
IMXI	INTERNATIONAL MNY EXPRESS IN	58,014 (-43.0%)	$891 (-37.4%)	0.0%	$15.40	-2.5%	COM	46005L101
VSTS	VESTIS CORPORATION	264,566 (-2.8%)	$1,765 (+43.1%)	0.0%	$13.27	-56.1%	COM SHS	29430C102
RNST	RENASANT CORP	192,402 (-2.9%)	$6,776 (-7.3%)	0.0%	$36.18	-2.1%	COM	75970E107
KELYA	KELLY SVCS INC	69,135 (-20.0%)	$608 (-46.4%)	0.0%	$13.34	-24.2%	CL A	488152208
OI	O-I GLASS INC	335,787 (-1.7%)	$4,956 (+11.9%)	0.0%	$11.37	+16.3%	COM	67098H104
SAIC	SCIENCE APPLICATIONS INTL CO	82,015 (-7.2%)	$8,256 (-6.0%)	0.0%	$108.02	-11.6%	COM	808625107
CNMD	CONMED CORP	65,416 (-3.2%)	$2,656 (-16.4%)	0.0%	$63.80	-31.8%	COM	207410101
NIC	NICOLET BANKSHARES INC	26,936 (-4.3%)	$3,267 (-13.7%)	0.0%	$111.34	+13.3%	COM	65406E102
CNOB	CONNECTONE BANCORP INC	596,019 (-2.1%)	$15,628 (+3.4%)	0.0%	$23.57	+6.3%	COM	20786W107
DIOD	DIODES INC	101,396 (-2.2%)	$5,003 (-9.3%)	0.0%	$51.60	-1.9%	COM	254543101
AGCO	AGCO CORP	89,580 (-2.7%)	$9,345 (-5.2%)	0.0%	$96.53	+9.8%	COM	001084102
TAL	TAL EDUCATION GROUP	752,115 (-3.4%)	$8,206 (-5.9%)	0.0%	$13.21	—	SPONSORED ADS	874080104
PHAT	PHATHOM PHARMACEUTICALS INC	108,846 (-1.1%)	$1,806 (+39.3%)	0.0%	$6.03	+136.9%	COM	71722W107
IPI	INTREPID POTASH INC	114,124 (-4.8%)	$3,165 (-13.7%)	0.0%	$33.16	-18.9%	COM	46121Y201
RYTM	RHYTHM PHARMACEUTICALS INC	115,934 (-1.7%)	$12,410 (+4.2%)	0.0%	$55.48	+91.2%	COM	76243J105
DFIN	DONNELLEY FINL SOLUTIONS INC	83,852 (-2.2%)	$3,915 (-11.2%)	0.0%	$55.37	-12.7%	COM	25787G100
NEO	NEOGENOMICS INC	423,593 (-40.3%)	$4,981 (-9.0%)	0.0%	$9.80	+10.1%	COM NEW	64049M209
KAI	KADANT INC	25,053 (-2.2%)	$7,141 (-6.4%)	0.0%	$361.60	-21.5%	COM	48282T104
SDRL	SEADRILL LTD	148,894 (-3.6%)	$5,152 (+10.4%)	0.0%	$30.97	+0.6%	COM	G7997W102
PII	POLARIS INC	124,832 (-2.1%)	$7,896 (+6.5%)	0.0%	$47.61	+38.3%	COM	731068102
STE	STERIS PLC	319,402 (-3.0%)	$80,975 (-0.6%)	0.0%	$220.33	+14.0%	SHS USD	G8473T100
ROG	ROGERS CORP	55,782 (-3.3%)	$5,108 (+10.1%)	0.0%	$82.84	+3.7%	COM	775133101
CTEV	CLARITEV CORPORATION	26,486 (-11.8%)	$1,132 (-29.0%)	0.0%	$28.77	+76.9%	CL A NEW	62548M209
TCBX	THIRD COAST BANCSHARES INC	20,609 (-37.1%)	$783 (-37.1%)	0.0%	$34.68	+10.3%	COM	88422P109
KLIC	KULICKE & SOFFA INDS INC	117,362 (-2.4%)	$5,347 (+9.4%)	0.0%	$40.20	+4.7%	COM	501242101
III	INFORMATION SVCS GROUP INC	50,044 (-61.4%)	$289 (-61.2%)	0.0%	$4.23	+31.9%	COM	45675Y104
FLG	FLAGSTAR BANK NATIONAL ASSOC	673,644 (-3.0%)	$8,481 (+5.7%)	0.0%	$11.30	+5.8%	COM NEW	649445400
PDM	PIEDMONT REALTY TRUST INC	285,753 (-9.3%)	$2,383 (-16.0%)	0.0%	$7.37	—	COM CL A	720190206
ATKR	ATKORE INC	193,517 (-4.3%)	$12,240 (-3.6%)	0.0%	$69.39	-6.8%	COM	047649108
NTRS	NORTHERN TR CORP	393,049 (-2.3%)	$53,687 (-0.8%)	0.0%	$103.45	+26.4%	COM	665859104
PRK	PARK NATL CORP	32,407 (-2.0%)	$4,932 (-8.2%)	0.0%	$164.10	-4.1%	COM	700658107
IBP	INSTALLED BLDG PRODS INC	49,450 (-1.5%)	$12,827 (+3.5%)	0.0%	$177.73	+45.3%	COM	45780R101
BWA	BORGWARNER INC	686,523 (-3.8%)	$30,935 (-1.4%)	0.0%	$30.44	+43.5%	COM	099724106
CASS	CASS INFORMATION SYS INC	27,531 (-31.2%)	$1,143 (-27.3%)	0.0%	$41.35	-2.1%	COM	14808P109
OPRX	OPTIMIZERX CORP	38,786 (-12.1%)	$476 (-47.4%)	0.0%	$7.81	+109.3%	COM NEW	68401U204
BHE	BENCHMARK ELECTRS INC	112,827 (-1.1%)	$4,824 (+9.8%)	0.0%	$40.91	+5.5%	COM	08160H101
ERII	ENERGY RECOVERY INC	164,658 (-4.2%)	$2,221 (-16.2%)	0.0%	$15.21	-0.4%	COM	29270J100
HE	HAWAIIAN ELEC INDUSTRIES	1,143,021 (-12.9%)	$14,059 (-2.9%)	0.0%	$10.36	+11.9%	COM	419870100
CNDT	CONDUENT INC	394,763 (-6.6%)	$758 (-35.9%)	0.0%	$3.66	-40.1%	COM	206787103
NBR	NABORS INDUSTRIES LTD	34,097 (-2.3%)	$1,851 (+29.8%)	0.0%	$46.79	+4.2%	SHS	G6359F137
LBRDA	LIBERTY BROADBAND CORP	26,640 (-1.3%)	$1,286 (-24.8%)	0.0%	$74.78	-30.7%	COM SER A	530307107
SYBT	STOCK YDS BANCORP INC	56,989 (-3.2%)	$3,701 (-10.1%)	0.0%	$71.89	-6.5%	COM	861025104
PGEN	PRECIGEN INC	528,959 (-33.8%)	$2,211 (-15.9%)	0.0%	$1.99	+94.5%	COM	74017N105
HXL	HEXCEL CORP NEW	171,149 (-17.9%)	$12,648 (-3.2%)	0.0%	$62.49	+13.1%	COM	428291108
TTAM	TITAN AMER SA	565,882 (-5.1%)	$9,326 (+4.7%)	0.0%	$14.77	+6.0%	COMMON SHARES	B9151N105
DNLI	DENALI THERAPEUTICS INC	275,508 (-3.3%)	$4,549 (+10.0%)	0.0%	$16.83	+0.3%	COM	24823R105
WEAV	WEAVE COMMUNICATIONS INC	619,602 (-3.5%)	$4,703 (+9.6%)	0.0%	$12.13	-45.3%	COM	94724R108
TDW	TIDEWATER INC NEW	105,165 (-2.0%)	$5,312 (-7.2%)	0.0%	$49.72	+6.2%	COM	88642R109
VTMX	VESTA REAL ESTATE CORP	20,391 (-44.2%)	$622 (-39.8%)	0.0%	$22.81	—	ADS	92540K109
CBZ	CBIZ INC	113,340 (-2.0%)	$5,718 (-6.7%)	0.0%	$80.43	-34.6%	COM	124805102
CCB	COASTAL FINL CORP WA	77,174 (-1.1%)	$8,843 (+4.7%)	0.0%	$87.39	+24.8%	COM NEW	19046P209
THO	THOR INDS INC	87,899 (-3.2%)	$9,025 (-4.2%)	0.0%	$91.93	+12.3%	COM	885160101
—	PEBBLEBROOK HOTEL TR	185,337 (-4.6%)	$3,531 (-10.0%)	0.0%	$17.51	—	6.3 CUM PFD SR F	70509V704
FWRD	FORWARD AIR CORP	254,409 (-3.4%)	$6,360 (-5.8%)	0.0%	$26.16	-14.0%	COM	34986A104
BLND	BLEND LABS INC	467,625 (-5.8%)	$1,422 (-21.6%)	0.0%	$3.61	-11.6%	CL A	09352U108
PCH	POTLATCHDELTIC CORPORATION	168,946 (-3.1%)	$6,721 (-5.4%)	0.0%	$39.64	—	COM	737630103
GAMB	GAMBLING COM GROUP LIMITED	18,540 (-68.7%)	$101 (-79.1%)	0.0%	$12.87	-50.6%	ORDINARY SHARES	G3R239101
ASTH	ASTRANA HEALTH INC	85,599 (-3.1%)	$2,124 (-15.2%)	0.0%	$33.31	-20.3%	COM NEW	03763A207
FIZZ	NATIONAL BEVERAGE CORP	52,369 (-5.7%)	$1,670 (-18.6%)	0.0%	$41.19	-16.5%	COM	635017106
ANGI	ANGI INC	78,429 (-8.4%)	$1,014 (-27.2%)	0.0%	$14.45	-10.9%	CL A NEW	00183L201
MPT	MEDICAL PPTYS TRUST INC	701,043 (-8.5%)	$3,505 (-9.7%)	0.0%	$6.03	—	COM	58463J304
HFWA	HERITAGE FINL CORP WASH	234,551 (-4.2%)	$5,547 (-6.4%)	0.0%	$23.57	-0.1%	COM	42722X106
TWLO	TWILIO INC	226,735 (-30.4%)	$32,251 (-1.1%)	0.0%	$118.50	+4.5%	CL A	90138F102
TDC	TERADATA CORP DEL	944,193 (-28.4%)	$28,741 (+1.3%)	0.0%	$26.23	-0.2%	COM	88076W103
MCS	MARCUS CORP DEL	56,724 (-29.7%)	$880 (-29.7%)	0.0%	$19.31	-23.0%	COM	566330106
PHIN	PHINIA INC	92,332 (-2.1%)	$5,788 (+6.8%)	0.0%	$46.97	+17.4%	COMMON STOCK	71880K101
BTE	BAYTEX ENERGY CORP	509,375 (-6.9%)	$1,650 (+28.7%)	0.0%	$2.35	+18.8%	COM	07317Q105
SVC	SERVICE PPTYS TR	400,140 (-1.4%)	$736 (-33.1%)	0.0%	$2.61	—	COM SH BEN INT	81761L102
LMAT	LEMAITRE VASCULAR INC	44,788 (-1.9%)	$3,632 (-9.1%)	0.0%	$92.22	-6.8%	COM	525558201
LGND	LIGAND PHARMACEUTICALS INC	37,599 (-1.3%)	$7,109 (+5.3%)	0.0%	$113.09	+69.9%	COM NEW	53220K504
NUTX	NUTEX HEALTH INC	8,068 (-14.0%)	$1,328 (+37.0%)	0.0%	$123.49	+7.4%	COM	67079U306
VCEL	VERICEL CORP	102,307 (-3.2%)	$3,684 (+10.8%)	0.0%	$53.81	-31.7%	COM	92346J108
MUSA	MURPHY USA INC	46,039 (-1.9%)	$18,578 (+2.0%)	0.0%	$472.46	-18.9%	COM	626755102
SSTI	SOUNDTHINKING INC	19,463 (-53.3%)	$156 (-68.9%)	0.0%	$15.13	-42.3%	COM	82536T107
BIO	BIO RAD LABS INC	28,685 (-3.7%)	$8,691 (+4.1%)	0.0%	$300.83	+3.7%	CL A	090572207
GEF	GREIF INC	55,608 (-2.9%)	$3,765 (+10.0%)	0.0%	$56.97	+9.2%	CL A	397624107
BBT	BEACON FINANCIAL CORP.	714,103 (-11.7%)	$18,831 (-1.8%)	0.0%	$26.50	-5.9%	COM	084680107
SWK	STANLEY BLACK & DECKER INC	383,277 (-1.1%)	$28,470 (-1.1%)	0.0%	$80.79	-13.5%	COM	854502101
HLIO	HELIOS TECHNOLOGIES INC	320,917 (-4.3%)	$17,166 (-1.9%)	0.0%	$39.63	+36.0%	COM	42328H109
UVSP	UNIVEST FINANCIAL CORPORATIO	156,518 (-2.1%)	$5,124 (+6.7%)	0.0%	$29.47	+6.3%	COM	915271100
FIHL	FIDELIS INSURANCE HOLDINGS L	534,094 (-4.3%)	$10,452 (+3.2%)	0.0%	$16.11	+15.7%	COM	G3398L118
FFIC	FLUSHING FINL CORP	85,863 (-27.0%)	$1,303 (-19.8%)	0.0%	$13.11	+14.5%	COM	343873105
ZION	ZIONS BANCORPORATION N A	263,554 (-1.3%)	$15,428 (+2.1%)	0.0%	$53.85	+1.1%	COM	989701107
TBPH	THERAVANCE BIOPHARMA INC	88,988 (-3.5%)	$1,665 (+23.7%)	0.0%	$9.31	+78.3%	COM	G8807B106
IIIN	INSTEEL INDS INC	39,725 (-3.3%)	$1,258 (-20.1%)	0.0%	$26.79	+19.2%	COM	45774W108
LEA	LEAR CORP	96,435 (-9.6%)	$11,051 (+2.9%)	0.0%	$92.19	+15.3%	COM NEW	521865204
MD	PEDIATRIX MEDICAL GROUP INC	1,200,210 (-22.6%)	$25,672 (-1.2%)	0.0%	$14.47	+41.6%	COM	58502B106
FSLY	FASTLY INC	1,729,656 (-14.5%)	$17,608 (+1.8%)	0.0%	$7.55	+30.5%	CL A	31188V100
OTTR	OTTER TAIL CORP	152,022 (-1.0%)	$12,285 (-2.4%)	0.0%	$76.90	+4.3%	COM	689648103
ASTE	ASTEC INDS INC	47,243 (-3.4%)	$2,047 (-13.1%)	0.0%	$33.98	+34.1%	COM	046224101
USPH	U S PHYSICAL THERAPY	30,091 (-3.8%)	$2,350 (-11.6%)	0.0%	$83.90	-3.3%	COM	90337L108
MUR	MURPHY OIL CORP	307,922 (-11.8%)	$9,623 (-3.0%)	0.0%	$26.67	+11.0%	COM	626717102
BF/A	BROWN FORMAN CORP	57,620 (-14.5%)	$1,516 (-16.4%)	0.0%	$32.63	-14.9%	CL A	115637100
ARI	APOLLO COML REAL EST FIN INC	388,530 (-3.0%)	$3,761 (-7.3%)	0.0%	$9.57	—	COM	03762U105
JJSF	J & J SNACK FOODS CORP	32,731 (-3.4%)	$2,958 (-9.1%)	0.0%	$130.68	-31.1%	COM	466032109
EBS	EMERGENT BIOSOLUTIONS INC	105,378 (-7.7%)	$1,302 (+29.4%)	0.0%	$5.72	+87.2%	COM	29089Q105
XPRO	EXPRO GROUP HOLDINGS NV	301,342 (-4.0%)	$4,023 (+7.9%)	0.0%	$12.33	+9.4%	COM	N3144W105
DRUG	BRIGHT MINDS BIOSCIENCES INC	5,987 (-52.1%)	$467 (-38.3%)	0.0%	$29.98	+122.9%	COM NEW	10919W405
CHCO	CITY HLDG CO	36,204 (-2.5%)	$4,316 (-6.2%)	0.0%	$115.48	+4.5%	COM	177835105
SBGI	SINCLAIR INC	93,488 (-17.6%)	$1,430 (-16.5%)	0.0%	$14.64	+1.5%	CL A	829242106
WGS	GENEDX HOLDINGS CORP	42,625 (-21.2%)	$5,544 (-4.8%)	0.0%	$91.52	+50.0%	COM CL A	81663L200
GIB	CGI INC	137,074 (-1.5%)	$12,678 (+2.3%)	0.0%	$109.18	-18.5%	CL A SUB VTG	12532H104
BJRI	BJS RESTAURANTS INC	42,551 (-7.0%)	$1,677 (+20.0%)	0.0%	$35.49	+0.1%	COM	09180C106
MATV	MATIV HOLDINGS INC	1,224,580 (-8.6%)	$14,879 (-1.8%)	0.0%	$6.69	+75.3%	COM	808541106
PCRX	PACIRA BIOSCIENCES INC	251,984 (-4.5%)	$6,521 (-4.1%)	0.0%	$23.94	-0.7%	COM	695127100
CLDT	CHATHAM LODGING TR	105,493 (-28.8%)	$718 (-27.8%)	0.0%	$7.13	—	COM	16208T102
WAFD	WAFD INC	193,880 (-1.1%)	$6,210 (+4.6%)	0.0%	$28.36	+7.5%	COM	938824109
MEOH	METHANEX CORP	43,709 (-13.4%)	$1,736 (-13.5%)	0.0%	$41.83	-11.1%	COM	59151K108
CCS	CENTURY CMNTYS INC	48,699 (-2.3%)	$2,890 (-8.5%)	0.0%	$71.14	-14.7%	COM	156504300
COHU	COHU INC	104,857 (-1.9%)	$2,440 (+12.3%)	0.0%	$20.81	+10.1%	COM	192576106
ADCT	ADC THERAPEUTICS SA	118,915 (-30.6%)	$420 (-38.7%)	0.0%	$2.14	+89.3%	SHS	H0036K147
FA	FIRST ADVANTAGE CORP NEW	233,402 (-1.7%)	$3,391 (-7.2%)	0.0%	$16.79	-16.0%	COM	31846B108
UCTT	ULTRA CLEAN HLDGS INC	90,189 (-3.4%)	$2,284 (-10.2%)	0.0%	$31.93	-16.7%	COM	90385V107
TDS	TELEPHONE & DATA SYS INC	254,939 (-1.9%)	$10,452 (+2.5%)	0.0%	$36.02	+8.1%	COM NEW	879433829
CVRX	CVRX INC	42,289 (-38.9%)	$300 (-46.3%)	0.0%	$11.55	-21.0%	COM	126638105
VCYT	VERACYTE INC	582,274 (-19.3%)	$24,514 (-1.0%)	0.0%	$38.12	+5.8%	COM	92337F107
INBK	FIRST INTERNET BANCORP	20,365 (-32.2%)	$425 (-37.0%)	0.0%	$30.36	-33.8%	COM	320557101
ARKO	ARKO CORP	191,933 (-21.7%)	$871 (-22.2%)	0.0%	$5.70	-21.6%	COM	041242108
INDI	INDIE SEMICONDUCTOR INC	368,812 (-3.1%)	$1,302 (-16.0%)	0.0%	$3.48	+26.0%	CLASS A COM	45569U101
CRAI	CRA INTL INC	12,868 (-5.2%)	$2,583 (-8.8%)	0.0%	$183.30	+2.6%	COM	12618T105
CIVB	CIVISTA BANCSHARES INC	68,915 (-20.9%)	$1,531 (-13.5%)	0.0%	$20.09	+8.9%	COM NO PAR	178867107
CNR	CORE NATURAL RESOURCES INC	113,522 (-3.4%)	$10,048 (+2.4%)	0.0%	$84.05	+1.3%	COM SHS	218937100
YELP	YELP INC	138,471 (-2.7%)	$4,208 (-5.3%)	0.0%	$37.61	-18.0%	CL A	985817105
RCKY	ROCKY BRANDS INC	44,504 (-13.6%)	$1,305 (-14.9%)	0.0%	$24.31	+21.0%	COM	774515100
ZUMZ	ZUMIEZ INC	41,730 (-4.7%)	$1,087 (+26.6%)	0.0%	$15.42	+55.7%	COM	989817101
GTN	GRAY MEDIA INC	190,235 (-4.0%)	$921 (-19.6%)	0.0%	$3.93	+24.5%	COM	389375106
PWR	QUANTA SVCS INC	1,388,363 (-1.8%)	$585,972 (-0.0%)	0.2%	$288.64	+52.2%	COM	74762E102
NGVT	INGEVITY CORP	82,133 (-2.4%)	$4,861 (+4.6%)	0.0%	$44.25	+22.6%	COM	45688C107
WNC	WABASH NATL CORP	103,067 (-7.7%)	$892 (-19.1%)	0.0%	$13.02	-33.6%	COM	929566107
CXDO	CREXENDO INC	83,993 (-27.2%)	$543 (-27.5%)	0.0%	$6.04	+8.4%	COM	226552107
YEXT	YEXT INC	208,816 (-5.8%)	$1,683 (-10.9%)	0.0%	$6.46	+30.3%	COM	98585N106
ENVA	ENOVA INTL INC	76,865 (-25.5%)	$12,083 (+1.7%)	0.0%	$102.92	+26.5%	COM	29357K103
STGW	STAGWELL INC	188,718 (-5.8%)	$923 (-18.2%)	0.0%	$6.29	-17.3%	COM CL A	85256A109
EQBK	EQUITY BANCSHARES INC	30,546 (-20.7%)	$1,364 (-13.0%)	0.0%	$40.48	+5.3%	COM CL A	29460X109
ALDX	ALDEYRA THERAPEUTICS INC	108,220 (-25.2%)	$561 (-25.8%)	0.0%	$5.73	-10.3%	COM	01438T106
OLP	ONE LIBERTY PPTYS INC	36,910 (-12.9%)	$749 (-20.1%)	0.0%	$26.27	—	COM	682406103
MSEX	MIDDLESEX WTR CO	38,934 (-2.0%)	$1,963 (-8.7%)	0.0%	$54.32	-1.0%	COM	596680108
MOMO	HELLO GROUP INC	93,100 (-13.1%)	$610 (-23.3%)	0.0%	$7.73	—	ADS	423403104
SLVM	SYLVAMO CORP	73,389 (-3.1%)	$3,534 (+5.5%)	0.0%	$70.28	-35.9%	COMMON STOCK	871332102
RLJ	RLJ LODGING TR	1,308,249 (-5.1%)	$9,746 (-1.8%)	0.0%	$7.89	—	COM	74965L101
FMNB	FARMERS NATIONAL BANC CORP	59,721 (-11.8%)	$795 (-18.5%)	0.0%	$12.89	+3.8%	COM	309627107
GSHD	GOOSEHEAD INS INC	58,526 (-3.0%)	$4,310 (-4.0%)	0.0%	$112.20	-36.5%	COM CL A	38267D109
CATY	CATHAY GEN BANCORP	414,279 (-1.7%)	$20,047 (-0.9%)	0.0%	$44.69	+7.1%	COM	149150104
CRDF	CARDIFF ONCOLOGY INC	80,220 (-58.7%)	$225 (-43.7%)	0.0%	$3.95	-41.3%	COM	14147L108
SXC	SUNCOKE ENERGY INC	179,859 (-1.5%)	$1,295 (-11.8%)	0.0%	$9.60	-23.3%	COM	86722A103
DSGN	DESIGN THERAPEUTICS INC	125,260 (-5.8%)	$1,175 (+17.3%)	0.0%	$4.77	+64.1%	COM	25056L103
RGP	RESOURCES CONNECTION INC	88,873 (-27.7%)	$448 (-27.9%)	0.0%	$7.76	-38.6%	COM	76122Q105
ZVRA	ZEVRA THERAPEUTICS INC	143,132 (-6.5%)	$1,282 (-11.9%)	0.0%	$8.11	+16.6%	COM NEW	488445206
CRD/A	CRAWFORD & CO	21,850 (-44.0%)	$246 (-41.1%)	0.0%	$11.39	-3.4%	CL A	224633206
ADTN	ADTRAN HOLDINGS INC	180,632 (-2.5%)	$1,570 (-9.7%)	0.0%	$10.06	-13.8%	COM	00486H105
PFSI	PENNYMAC FINL SVCS INC NEW	150,280 (-6.8%)	$19,813 (-0.8%)	0.0%	$103.71	+22.3%	COM	70932M107
POWL	POWELL INDS INC	19,339 (-1.8%)	$6,165 (+2.7%)	0.0%	$208.15	+61.7%	COM	739128106
TEX	TEREX CORP NEW	158,278 (-2.1%)	$8,449 (+1.9%)	0.0%	$43.66	+15.7%	COM	880779103
NE	NOBLE CORP PLC	272,071 (-1.9%)	$7,683 (-2.0%)	0.0%	$26.76	+9.3%	ORD SHS A	G65431127
TXT	TEXTRON INC	365,213 (-3.5%)	$31,836 (-0.5%)	0.0%	$74.77	+11.9%	COM	883203101
RYI	RYERSON HLDG CORP	78,778 (-1.5%)	$1,982 (+8.4%)	0.0%	$22.40	+2.7%	COM	783754104
HAFC	HANMI FINL CORP	100,833 (-3.2%)	$2,726 (+5.9%)	0.0%	$23.14	+15.6%	COM NEW	410495204
RLGT	RADIANT LOGISTICS INC	63,679 (-32.0%)	$403 (-27.0%)	0.0%	$6.77	-8.4%	COM	75025X100
UFCS	UNITED FIRE GROUP INC	39,704 (-6.7%)	$1,443 (+11.5%)	0.0%	$27.02	+26.5%	COM	910340108
MDXG	MIMEDX GROUP INC	235,492 (-5.7%)	$1,594 (-8.6%)	0.0%	$8.36	-16.1%	COM	602496101
MSBI	MIDLAND STATES BANCORP INC	202,876 (-16.2%)	$4,295 (+3.6%)	0.0%	$18.17	-5.0%	COM	597742105
KOP	KOPPERS HOLDINGS INC	63,569 (-4.8%)	$1,721 (-7.9%)	0.0%	$29.79	-6.3%	COM	50060P106
TM	TOYOTA MOTOR CORP	14,669 (-14.7%)	$3,140 (-4.5%)	0.0%	$176.53	—	ADS	892331307
RWT	REDWOOD TRUST INC	263,439 (-4.9%)	$1,457 (-9.2%)	0.0%	$6.07	—	COM	758075402
NXRT	NEXPOINT RESIDENTIAL TR INC	56,360 (-1.5%)	$1,696 (-8.0%)	0.0%	$39.53	—	COM	65341D102
FMS	FRESENIUS MEDICAL CARE AG	35,813 (-5.5%)	$853 (-14.5%)	0.0%	$24.90	—	SPONSORED ADR	358029106
DHIL	DIAMOND HILL INVT GROUP INC	6,102 (-4.0%)	$1,034 (+16.3%)	0.0%	$137.47	-1.8%	COM NEW	25264R207
CLMT	CALUMET INC	151,477 (-3.6%)	$3,010 (+5.0%)	0.0%	$12.72	+51.3%	COM	131428104
VSAT	VIASAT INC	3,116,236 (-14.9%)	$107,385 (+0.1%)	0.0%	$9.87	+257.6%	COM	92552V100
NSSC	NAPCO SEC TECHNOLOGIES INC	73,770 (-1.5%)	$3,076 (-4.3%)	0.0%	$27.92	+50.3%	COM	630402105
MTW	MANITOWOC CO INC	85,665 (-3.5%)	$1,027 (+15.5%)	0.0%	$9.75	+16.7%	COM NEW	563571405
UMH	UMH PPTYS INC	169,119 (-1.8%)	$2,691 (+5.2%)	0.0%	$18.70	—	COM	903002103
ATEN	A10 NETWORKS INC	161,132 (-2.0%)	$2,850 (-4.5%)	0.0%	$18.93	-6.9%	COM	002121101
NRDY	NERDY INC	180,663 (-28.6%)	$188 (-41.1%)	0.0%	$1.65	-31.8%	CL A COM	64081V109
VPG	VISHAY PRECISION GROUP INC	25,089 (-4.2%)	$966 (+15.1%)	0.0%	$23.35	+51.5%	COM	92835K103
NWPX	NWPX INFRASTRUCTURE INC	17,518 (-4.5%)	$1,095 (+12.8%)	0.0%	$46.45	+24.1%	COM	667746101
FLNG	FLEX LNG LTD	71,312 (-5.6%)	$1,779 (-6.5%)	0.0%	$20.86	+20.0%	SHS	G35947202
SONY	SONY GROUP CORP	34,554 (-1.3%)	$885 (-12.2%)	0.0%	$25.39	—	SPONSORED ADR	835699307
ORN	ORION GROUP HLDGS INC	118,244 (-6.6%)	$1,175 (+11.6%)	0.0%	$7.09	+36.7%	COM	68628V308
TYRA	TYRA BIOSCIENCES INC	47,349 (-41.1%)	$1,245 (+10.6%)	0.0%	$11.64	+57.8%	COM	90240B106
KODK	EASTMAN KODAK CO	104,615 (-12.7%)	$885 (+15.2%)	0.0%	$6.95	+7.7%	COM NEW	277461406
AVIR	ATEA PHARMACEUTICALS INC	240,588 (-6.0%)	$859 (+15.8%)	0.0%	$3.12	+1.8%	COM	04683R106
ING	ING GROEP N.V.	119,297 (-3.6%)	$3,340 (+3.6%)	0.0%	$19.59	—	SPONSORED ADR	456837103
CDRE	CADRE HLDGS INC	47,888 (-5.1%)	$1,956 (+6.1%)	0.0%	$34.04	+21.8%	COM	12763L105
FCF	FIRST COMWLTH FINL CORP PA	271,153 (-1.3%)	$4,572 (-2.4%)	0.0%	$15.45	+5.0%	COM	319829107
NAVI	NAVIENT CORPORATION	189,125 (-3.2%)	$2,459 (-4.3%)	0.0%	$13.66	-8.9%	COM	63938C108
ASND	ASCENDIS PHARMA A/S	9,098 (-1.1%)	$1,940 (+6.0%)	0.0%	$172.60	—	SPONSORED ADR	04351P101
BL	BLACKLINE INC	116,561 (-2.3%)	$6,445 (+1.7%)	0.0%	$54.76	+0.6%	COM	09239B109
NABL	N-ABLE INC	231,075 (-1.9%)	$1,728 (-5.9%)	0.0%	$8.75	-12.7%	COMMON STOCK	62878D100
—	CITY OFFICE REIT INC	100,482 (-13.6%)	$702 (-13.2%)	0.0%	$5.19	—	COM	178587101
WSFS	WSFS FINL CORP	178,272 (-3.4%)	$9,848 (-1.1%)	0.0%	$53.85	+1.6%	COM	929328102
EIG	EMPLOYERS HLDGS INC	54,653 (-5.8%)	$2,359 (-4.3%)	0.0%	$48.20	-15.7%	COM	292218104
AVNS	AVANOS MED INC	95,792 (-6.2%)	$1,076 (-8.9%)	0.0%	$15.61	-26.7%	COM	05350V106
GHM	GRAHAM CORP	21,014 (-7.4%)	$1,350 (+8.3%)	0.0%	$37.80	+59.7%	COM	384556106
PFIS	PEOPLES FINL SVCS CORP	20,320 (-9.6%)	$990 (-9.4%)	0.0%	$46.70	+2.7%	COM	711040105
IVR	INVESCO MORTGAGE CAPITAL INC	125,250 (-18.1%)	$1,053 (-8.9%)	0.0%	$7.88	—	COM	46131B704
TNK	TEEKAY TANKERS LTD	58,558 (-2.2%)	$3,128 (+3.4%)	0.0%	$39.02	+43.9%	CL A	G8726X106
UNIT	UNITI GROUP LLC	483,440 (-15.3%)	$3,389 (-2.9%)	0.0%	$7.16	-11.5%	COM SHS	912932100
BUSE	FIRST BUSEY CORP	1,038,832 (-2.3%)	$24,714 (+0.4%)	0.0%	$22.00	+5.5%	COM NEW	319383204
LOCO	EL POLLO LOCO HLDGS INC	417,949 (-9.3%)	$4,372 (-2.2%)	0.0%	$11.30	-8.5%	COM	268603107
GSK	GSK PLC	24,501 (-4.1%)	$1,202 (+9.0%)	0.0%	$38.74	—	SPONSORED ADR	37733W204
FVR	FRONTVIEW REIT INC	125,722 (-11.7%)	$1,856 (-4.9%)	0.0%	$12.87	—	COM	35922N100
MTB	M & T BK CORP	1,400,368 (-1.9%)	$282,146 (-0.0%)	0.1%	$184.66	+2.9%	COM	55261F104
POWW	OUTDOOR HOLDING CO	236,212 (-29.9%)	$404 (-19.0%)	0.0%	$1.49	+15.8%	COM	00175J107
CBAN	COLONY BANKCORP INC	18,323 (-25.8%)	$327 (-22.2%)	0.0%	$15.96	+5.4%	COM	19623P101
MBI	MBIA INC	112,560 (-6.7%)	$806 (-10.3%)	0.0%	$6.19	+16.8%	COM	55262C100
NAT	NORDIC AMERICAN TANKERS LIMI	451,914 (-3.0%)	$1,555 (+6.3%)	0.0%	$2.63	+34.2%	COM	G65773106
OPBK	OP BANCORP	20,151 (-25.5%)	$285 (-24.5%)	0.0%	$12.61	+8.4%	COM	67109R109
CTO	CTO RLTY GROWTH INC NEW	62,892 (-3.8%)	$1,158 (+8.6%)	0.0%	$19.19	—	COM	22948Q101
NDSN	NORDSON CORP	132,808 (-5.9%)	$31,931 (-0.3%)	0.0%	$208.72	+12.2%	COM	655663102
ASGN	ASGN INC	97,351 (-3.5%)	$4,689 (-1.8%)	0.0%	$76.97	-40.1%	COM	00191U102
AVO	MISSION PRODUCE INC	83,930 (-4.9%)	$974 (-8.2%)	0.0%	$11.65	+2.9%	COM	60510V108
HAYW	HAYWARD HLDGS INC	705,507 (-1.3%)	$10,900 (+0.8%)	0.0%	$14.52	+8.8%	COM	421298100
WFRD	WEATHERFORD INTL PLC	280,077 (-12.9%)	$21,919 (-0.4%)	0.0%	$63.24	+14.8%	ORD SHS	G48833118
TCBK	TRICO BANCSHARES	65,714 (-3.6%)	$3,113 (+2.8%)	0.0%	$42.76	+7.3%	COM	896095106
KROS	KEROS THERAPEUTICS INC	63,097 (-16.8%)	$1,285 (+7.1%)	0.0%	$11.61	+51.1%	COM	492327101
UTL	UNITIL CORP	110,485 (-2.7%)	$5,352 (-1.5%)	0.0%	$55.02	-11.5%	COM	913259107
GIII	G III APPAREL GROUP LTD	81,797 (-4.7%)	$2,369 (+3.7%)	0.0%	$28.92	-1.5%	COM	36237H101
NRC	NATIONAL RESH CORP	27,337 (-18.7%)	$513 (+19.4%)	0.0%	$16.05	-6.0%	COM NEW	637372202
STEL	STELLAR BANCORP INC	100,821 (-4.5%)	$3,119 (-2.6%)	0.0%	$28.17	+9.1%	COM	858927106
DXC	DXC TECHNOLOGY CO	279,857 (-5.1%)	$4,100 (+2.0%)	0.0%	$19.42	-29.2%	COM	23355L106
JACK	JACK IN THE BOX INC	42,746 (-4.9%)	$810 (-8.9%)	0.0%	$36.80	-50.9%	COM	466367109
CARS	CARS COM INC	185,108 (-3.2%)	$2,258 (-3.4%)	0.0%	$15.19	-23.5%	COM	14575E105
CENTA	CENTRAL GARDEN & PET CO	105,939 (-1.3%)	$3,092 (-2.4%)	0.0%	$31.73	-8.9%	CL A NON-VTG	153527205
DIN	DINE BRANDS GLOBAL INC	35,693 (-17.5%)	$1,147 (+7.2%)	0.0%	$25.04	+15.4%	COM	254423106
CGON	CG ONCOLOGY INC	134,692 (-1.7%)	$5,592 (+1.4%)	0.0%	$28.13	+47.1%	COM	156944100
KINS	KINGSTONE COS INC	190,354 (-10.6%)	$3,204 (+2.4%)	0.0%	$15.64	-3.1%	COM	496719105
—	KIMCO RLTY CORP	39,490 (-1.5%)	$2,313 (-3.1%)	0.0%	$60.15	—	DP CV CL N 7.25%	49446R687
AMBP	ARDAGH METAL PACKAGING S A	1,737,607 (-3.6%)	$7,124 (-1.0%)	0.0%	$3.31	+14.8%	SHS	L02235106
NNI	NELNET INC	25,993 (-7.6%)	$3,456 (-2.0%)	0.0%	$111.95	+16.9%	CL A	64031N108
CTS	CTS CORP	65,290 (-4.5%)	$2,799 (+2.6%)	0.0%	$46.65	-10.2%	COM	126501105
BH	BIGLARI HLDGS INC	3,374 (-8.2%)	$1,122 (-5.8%)	0.0%	$227.91	+47.3%	COM STK CL B	08986R309
TWO	TWO HBRS INVT CORP	206,489 (-3.0%)	$2,168 (+3.2%)	0.0%	$13.36	—	COM	90187B804
LCII	LCI INDS	77,169 (-22.7%)	$9,364 (+0.7%)	0.0%	$96.64	+9.4%	COM	50189K103
LSPD	LIGHTSPEED COMMERCE INC	99,067 (-9.4%)	$1,197 (-5.2%)	0.0%	$8.75	—	SUB VTG SHS	53229C107
BRSP	BRIGHTSPIRE CAPITAL INC	235,432 (-7.4%)	$1,318 (-4.5%)	0.0%	$5.56	—	COM CL A	10949T109
BFC	BANK FIRST CORP	20,802 (-2.8%)	$2,534 (-2.4%)	0.0%	$96.77	+31.2%	COM	06211J100
FMBH	FIRST MID ILL BANCSHARES INC	40,946 (-6.5%)	$1,597 (-3.7%)	0.0%	$35.86	+5.2%	COM	320866106
CCK	CROWN HLDGS INC	346,168 (-6.0%)	$35,645 (+0.2%)	0.0%	$86.84	+12.1%	COM	228368106
GOLF	ACUSHNET HLDGS CORP	67,450 (-2.8%)	$5,384 (-1.1%)	0.0%	$67.87	+19.6%	COM	005098108
GSBC	GREAT SOUTHN BANCORP INC	20,685 (-5.0%)	$1,273 (-4.5%)	0.0%	$58.39	+2.9%	COM	390905107
CPRI	CAPRI HOLDINGS LIMITED	302,887 (-19.0%)	$7,390 (-0.8%)	0.0%	$19.84	+16.6%	SHS	G1890L107
CWCO	CONSOLIDATED WATER CO INC	37,061 (-4.4%)	$1,308 (-4.3%)	0.0%	$26.15	+32.8%	ORD	G23773107
XHR	XENIA HOTELS & RESORTS INC	353,407 (-4.1%)	$4,997 (-1.1%)	0.0%	$11.76	—	COM	984017103
IHRT	IHEARTMEDIA INC	511,126 (-32.8%)	$2,126 (-2.6%)	0.0%	$2.16	+73.0%	COM CL A	45174J509
KOD	KODIAK SCIENCES INC	73,044 (-39.8%)	$2,042 (+2.8%)	0.0%	$5.44	+276.6%	COM	50015M109
IBN	ICICI BANK LIMITED	34,473 (-3.7%)	$1,027 (-5.1%)	0.0%	$31.52	—	ADR	45104G104
—	LXP INDUSTRIAL TRUST	24,461 (-2.7%)	$1,152 (-4.5%)	0.0%	$45.60	—	PFD CONV SER C	529043309
DQ	DAQO NEW ENERGY CORP	34,600 (-9.4%)	$1,021 (-5.0%)	0.0%	$18.11	—	SPNSRD ADS NEW	23703Q203
MBIN	MERCHANTS BANCORP IND	46,718 (-3.4%)	$1,591 (+3.4%)	0.0%	$39.01	-16.0%	COM	58844R108
MRVI	MARAVAI LIFESCIENCES HLDGS I	228,693 (-5.2%)	$743 (+7.4%)	0.0%	$3.95	-14.8%	COM CL A	56600D107
MATW	MATTHEWS INTL CORP	62,311 (-4.1%)	$1,628 (+3.2%)	0.0%	$24.82	-2.6%	CL A	577128101
LXU	LSB INDS INC	161,613 (-3.8%)	$1,374 (+3.7%)	0.0%	$7.47	+18.2%	COM	502160104
BCAX	BICARA THERAPEUTICS INC	38,841 (-12.6%)	$654 (-6.8%)	0.0%	$12.68	+34.6%	COM	055477103
XPO	XPO INC	231,193 (-5.0%)	$31,421 (-0.1%)	0.0%	$127.10	+7.2%	COM	983793100
AMCX	AMC NETWORKS INC	66,434 (-7.0%)	$632 (+7.4%)	0.0%	$8.36	+0.8%	CL A	00164V103
HMN	HORACE MANN EDUCATORS CORP N	89,377 (-1.2%)	$4,127 (+1.0%)	0.0%	$40.20	+12.6%	COM	440327104
LZB	LA Z BOY INC	249,437 (-7.5%)	$9,297 (+0.5%)	0.0%	$42.83	-18.2%	COM	505336107
BHRB	BURKE HERBERT FINL SVCS CORP	19,919 (-4.1%)	$1,241 (-3.2%)	0.0%	$58.72	+5.5%	COM	12135Y108
MLKN	MILLERKNOLL INC	216,684 (-3.9%)	$3,961 (-1.0%)	0.0%	$19.88	-18.6%	COM	600544100
BEN	FRANKLIN RESOURCES INC	975,909 (-3.0%)	$23,314 (+0.2%)	0.0%	$19.18	+18.2%	COM	354613101
CVLG	COVENANT LOGISTICS GROUP INC	50,744 (-4.7%)	$1,118 (-3.0%)	0.0%	$25.47	-17.9%	CL A	22284P105
CCBG	CAPITAL CITY BK GROUP INC	22,923 (-5.2%)	$976 (-3.4%)	0.0%	$35.43	+17.2%	COM	139674105
AMPH	AMPHASTAR PHARMACEUTICALS IN	76,101 (-2.1%)	$2,038 (-1.6%)	0.0%	$31.94	-19.4%	COM	03209R103
TRTX	TPG RE FIN TR INC	141,701 (-3.2%)	$1,220 (-2.6%)	0.0%	$8.15	—	COM	87266M107
PSMT	PRICESMART INC	52,535 (-1.7%)	$6,444 (-0.5%)	0.0%	$87.85	+38.3%	COM	741511109
PRLB	PROTO LABS INC	325,750 (-1.3%)	$16,480 (-0.2%)	0.0%	$41.56	+23.1%	COM	743713109
MITK	MITEK SYS INC	89,590 (-4.5%)	$945 (+3.2%)	0.0%	$9.73	-2.9%	COM NEW	606710200
HVT	HAVERTY FURNITURE COS INC	35,029 (-8.8%)	$818 (-2.8%)	0.0%	$21.89	+2.8%	COM	419596101
TCX	TUCOWS INC	16,812 (-11.9%)	$377 (+6.5%)	0.0%	$17.37	+16.9%	COM NEW	898697206
SMBC	SOUTHERN MO BANCORP INC	18,887 (-9.3%)	$1,117 (+2.0%)	0.0%	$55.39	-0.6%	COM	843380106
EGBN	EAGLE BANCORP INC MD	65,093 (-4.1%)	$1,394 (+1.6%)	0.0%	$23.21	-17.0%	COM	268948106
KFRC	KFORCE INC	38,977 (-4.7%)	$1,205 (-1.7%)	0.0%	$52.10	-43.5%	COM	493732101
CMP	COMPASS MINERALS INTL INC	112,689 (-1.3%)	$2,213 (+0.9%)	0.0%	$11.42	+62.1%	COM	20451N101
BSRR	SIERRA BANCORP	23,187 (-9.1%)	$758 (+2.7%)	0.0%	$28.51	+5.1%	COM	82620P102
VAL	VALARIS LTD	146,598 (-3.0%)	$7,389 (+0.3%)	0.0%	$42.87	+25.2%	CL A	G9460G101
ADAM	ADAMAS TRUST INC.	195,659 (-3.5%)	$1,428 (+1.1%)	0.0%	$6.49	—	COM	649604840
MFA	MFA FINL INC	259,162 (-1.9%)	$2,413 (-0.6%)	0.0%	$10.26	—	COM	55272X607
—	NEXTERA ENERGY INC	25,100 (-2.3%)	$1,224 (+1.2%)	0.0%	$47.03	—	UNIT 11/01/2027	65339F119
SXI	STANDEX INTL CORP	24,132 (-2.8%)	$5,243 (-0.3%)	0.0%	$183.34	+26.4%	COM	854231107
ALK	ALASKA AIR GROUP INC	209,871 (-1.2%)	$10,557 (-0.1%)	0.0%	$65.02	-28.9%	COM	011659109
PKX	POSCO HOLDINGS INC	14,140 (-9.2%)	$752 (-1.8%)	0.0%	$47.53	—	SPONSORED ADR	693483109
CWBC	COMMUNITY WEST BANCSHARES NE	22,186 (-4.8%)	$499 (+2.8%)	0.0%	$18.25	+19.2%	COM	203937107
HTLD	HEARTLAND EXPRESS INC	120,714 (-6.4%)	$1,090 (+0.8%)	0.0%	$10.59	-21.4%	COM	422347104
BOKF	BOK FINL CORP	32,042 (-5.7%)	$3,796 (+0.2%)	0.0%	$104.86	+6.1%	COM NEW	05561Q201
JCAP	JEFFERSON CAPITAL INC	11,215 (-20.5%)	$251 (+2.9%)	0.0%	$17.76	+13.8%	COM	47248R103
SCHL	SCHOLASTIC CORP	48,962 (-7.2%)	$1,451 (+0.4%)	0.0%	$19.32	+47.3%	COM	807066105
FCCO	FIRST CMNTY CORP S C	12,701 (-6.2%)	$377 (-1.5%)	0.0%	$22.80	+23.3%	COM	319835104
HROW	HARROW INC	63,038 (-1.6%)	$3,089 (+0.1%)	0.0%	$29.93	+40.2%	COM	415858109
ORRF	ORRSTOWN FINL SVCS INC	28,837 (-3.7%)	$1,021 (+0.4%)	0.0%	$32.29	+7.0%	COM	687380105
BY	BYLINE BANCORP INC	450,439 (-4.9%)	$13,130 (+0.0%)	0.0%	$27.65	+1.1%	COM	124411109
ACEL	ACCEL ENTERTAINMENT INC	123,154 (-3.1%)	$1,405 (-0.1%)	0.0%	$10.88	-3.2%	COM CL A1	00436Q106

Unchanged Positions (866)

GOOG ALPHABET INC 2.4%

Value ($000) $9,208,133 Shares 29,343,955 Est. Cost $174.88 Unrealized +63.7%

LLY ELI LILLY & CO 1.5%

Value ($000) $5,840,426 Shares 5,434,572 Est. Cost $825.72 Unrealized +15.7%

AVGO BROADCOM INC 3.3%

Value ($000) $12,709,523 Shares 36,722,111 Est. Cost $209.82 Unrealized +70.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $958,112 Shares 11,725,764 Est. Cost $77.35 Unrealized +16.4%

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,278,094 Shares 5,583,145 Est. Cost $211.54 Unrealized +3.8%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,549,480 Shares 20,115,277 Est. Cost $60.22 Unrealized +22.5%

PLD PROLOGIS INC. 0.4%

Value ($000) $1,618,721 Shares 12,679,939 Est. Cost $111.87 Unrealized +10.7%

MRK MERCK & CO INC 0.2%

Value ($000) $732,406 Shares 6,958,069 Est. Cost $90.12 Unrealized +3.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,334,696 Shares 1,518,425 Est. Cost $590.71 Unrealized +37.7%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $1,054,088 Shares 7,799,973 Est. Cost $68.94 Unrealized +93.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,030,456 Shares 3,840,685 Est. Cost $326.11 Unrealized -22.1%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,401,230 Shares 17,454,287 Est. Cost $68.65 Unrealized +20.2%

MSTR STRATEGY INC 0.0%

Value ($000) $73,086 Shares 481,232 Est. Cost $320.04 Unrealized -28.1%

FDX FEDEX CORP 0.1%

Value ($000) $373,522 Shares 1,293,091 Est. Cost $253.59 Unrealized +3.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $715,765 Shares 3,858,156 Est. Cost $223.35 Unrealized -16.5%

RACE FERRARI N V 0.1%

Value ($000) $200,763 Shares 536,376 Est. Cost $449.66 Unrealized -11.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,702,926 Shares 9,580,455 Est. Cost $102.25 Unrealized +77.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $339,160 Shares 5,882,061 Est. Cost $53.01 Unrealized +12.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $176,512 Shares 2,127,931 Est. Cost $93.21 Unrealized -0.5%

ZS ZSCALER INC 0.0%

Value ($000) $124,015 Shares 551,376 Est. Cost $199.27 Unrealized +41.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $923,338 Shares 3,117,173 Est. Cost $239.40 Unrealized +24.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $400,047 Shares 1,392,680 Est. Cost $248.61 Unrealized +9.5%

WELL WELLTOWER INC 0.2%

Value ($000) $940,259 Shares 5,065,776 Est. Cost $140.52 Unrealized +32.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $240,936 Shares 2,887,882 Est. Cost $60.81 Unrealized +25.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $176,618 Shares 682,475 Est. Cost $314.15 Unrealized -15.9%

CRH CRH PLC 0.2%

Value ($000) $790,171 Shares 6,331,498 Est. Cost $97.81 Unrealized +21.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $580,188 Shares 5,807,109 Est. Cost $77.80 Unrealized +21.8%

BX BLACKSTONE INC 0.1%

Value ($000) $311,756 Shares 2,022,550 Est. Cost $149.02 Unrealized +1.6%

LOW LOWES COS INC 0.2%

Value ($000) $641,780 Shares 2,661,219 Est. Cost $242.06 Unrealized -0.9%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $65,906 Shares 4,628,225 Est. Cost $8.73 Unrealized +12.5%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $391,524 Shares 8,597,375 Est. Cost $43.80 Unrealized +8.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $417,458 Shares 732,113 Est. Cost $475.76 Unrealized +21.7%

FAST FASTENAL CO 0.0%

Value ($000) $131,256 Shares 3,270,760 Est. Cost $38.56 Unrealized +9.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $179,531 Shares 1,809,975 Est. Cost $112.23 Unrealized -17.4%

HPQ HP INC 0.0%

Value ($000) $117,189 Shares 5,259,837 Est. Cost $30.36 Unrealized -16.8%

RY ROYAL BK CDA 0.0%

Value ($000) $170,955 Shares 1,001,480 Est. Cost $117.75 Unrealized +30.4%

COGT COGENT BIOSCIENCES INC 0.0%

Value ($000) $33,127 Shares 932,621 Est. Cost $10.87 Unrealized +158.7%

B BARRICK MNG CORP 0.0%

Value ($000) $78,594 Shares 1,801,861 Est. Cost $19.29 Unrealized +94.0%

USB US BANCORP DEL 0.0%

Value ($000) $185,166 Shares 3,470,125 Est. Cost $43.96 Unrealized +10.8%

NUE NUCOR CORP 0.0%

Value ($000) $107,863 Shares 661,290 Est. Cost $126.78 Unrealized +18.1%

O REALTY INCOME CORP 0.1%

Value ($000) $213,950 Shares 3,795,459 Est. Cost $52.76 Unrealized +8.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $199,770 Shares 1,380,011 Est. Cost $151.84 Unrealized -12.7%

BA BOEING CO 0.3%

Value ($000) $1,311,507 Shares 6,040,473 Est. Cost $177.45 Unrealized +15.9%

ABNB AIRBNB INC 0.0%

Value ($000) $149,234 Shares 1,099,573 Est. Cost $133.97 Unrealized -7.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value ($000) $40,138 Shares 1,382,160 Est. Cost $14.83 Unrealized +72.6%

F FORD MTR CO 0.0%

Value ($000) $163,708 Shares 12,477,744 Est. Cost $9.25 Unrealized +38.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $133,407 Shares 850,809 Est. Cost $178.72 Unrealized -19.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $98,073 Shares 487,900 Est. Cost $212.09 Unrealized +4.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $97,920 Shares 872,885 Est. Cost $143.30 Unrealized -18.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $118,675 Shares 70,196 Est. Cost $1856.68 Unrealized -7.3%

VTRS VIATRIS INC 0.0%

Value ($000) $60,274 Shares 4,841,308 Est. Cost $9.53 Unrealized +12.4%

DE DEERE & CO 0.1%

Value ($000) $560,126 Shares 1,203,098 Est. Cost $461.52 Unrealized +1.3%

XYZ BLOCK INC 0.0%

Value ($000) $101,722 Shares 1,562,791 Est. Cost $74.67 Unrealized -7.6%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $53,552 Shares 2,840,961 Est. Cost $11.58 Unrealized +43.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $115,488 Shares 296,831 Est. Cost $275.91 Unrealized +36.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $52,041 Shares 10,429,149 Est. Cost $4.67 Unrealized +18.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $317,430 Shares 1,094,361 Est. Cost $245.41 Unrealized +14.3%

PEP PEPSICO INC 0.2%

Value ($000) $820,826 Shares 5,719,247 Est. Cost $143.48 Unrealized +1.7%

HUBB HUBBELL INC 0.1%

Value ($000) $284,311 Shares 640,182 Est. Cost $382.61 Unrealized +14.3%

WIX WIX COM LTD 0.0%

Value ($000) $13,765 Shares 132,499 Est. Cost $207.73 Unrealized -41.8%

RMD RESMED INC 0.0%

Value ($000) $74,992 Shares 311,340 Est. Cost $231.89 Unrealized +10.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $187,553 Shares 3,917,020 Est. Cost $41.39 Unrealized +13.8%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $6,491 Shares 186,525 Est. Cost $62.75 Unrealized +25.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $131,931 Shares 2,680,989 Est. Cost $42.62 Unrealized +7.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $47,242 Shares 317,036 Est. Cost $113.71 Unrealized +19.3%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $31,158 Shares 1,483,002 Est. Cost $13.18 Unrealized +32.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $462,423 Shares 2,703,438 Est. Cost $159.68 Unrealized +7.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $40,594 Shares 3,221,721 Est. Cost $8.38 Unrealized +36.6%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $7,909 Shares 880,754 Est. Cost $15.99 Unrealized -7.7%

RL RALPH LAUREN CORP 0.0%

Value ($000) $76,700 Shares 216,907 Est. Cost $269.58 Unrealized +26.1%

CDW CDW CORP 0.0%

Value ($000) $45,384 Shares 333,214 Est. Cost $179.25 Unrealized -18.0%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $64,097 Shares 867,929 Est. Cost $48.65 Unrealized +39.7%

AME AMETEK INC 0.0%

Value ($000) $99,077 Shares 482,571 Est. Cost $180.63 Unrealized +7.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $48,988 Shares 95,918 Est. Cost $494.20 Unrealized +6.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $18,544 Shares 442,673 Est. Cost $54.65 Unrealized +7.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $32,714 Shares 134,724 Est. Cost $341.70 Unrealized -21.7%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $49,606 Shares 1,364,301 Est. Cost $30.21 Unrealized +12.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $64,871 Shares 597,398 Est. Cost $88.89 Unrealized +28.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $315,142 Shares 936,083 Est. Cost $255.81 Unrealized +33.2%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $49,854 Shares 1,564,790 Est. Cost $31.39 Unrealized -6.5%

PCG PG&E CORP 0.0%

Value ($000) $112,716 Shares 7,014,034 Est. Cost $16.13 Unrealized -1.3%

CDE COEUR MNG INC 0.0%

Value ($000) $110,364 Shares 6,189,815 Est. Cost $6.48 Unrealized +168.3%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $23,924 Shares 1,016,763 Est. Cost $38.52 Unrealized -29.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $23,236 Shares 447,597 Est. Cost $25.01 Unrealized +67.3%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $44,033 Shares 332,427 Est. Cost $127.66 Unrealized +14.7%

SUI SUN CMNTYS INC 0.0%

Value ($000) $121,786 Shares 982,857 Est. Cost $128.75 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $32,332 Shares 106,947 Est. Cost $183.99 Unrealized +49.4%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $14,986 Shares 746,331 Est. Cost $26.19 Unrealized -14.3%

FOXA FOX CORP 0.0%

Value ($000) $35,275 Shares 482,757 Est. Cost $52.48 Unrealized +24.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $51,400 Shares 879,978 Est. Cost $39.72 Unrealized +34.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $26,003 Shares 252,728 Est. Cost $145.49 Unrealized -22.8%

EIX EDISON INTL 0.0%

Value ($000) $63,325 Shares 1,055,062 Est. Cost $54.79 Unrealized +4.6%

EXC EXELON CORP 0.1%

Value ($000) $197,707 Shares 4,535,595 Est. Cost $40.50 Unrealized +12.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $108,837 Shares 3,390,561 Est. Cost $37.28 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $13,251 Shares 151,764 Est. Cost $82.63 Unrealized -8.1%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $37,189 Shares 64,557 Est. Cost $321.88 Unrealized +55.5%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $20,821 Shares 1,577,351 Est. Cost $7.49 Unrealized +105.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $18,118 Shares 292,891 Est. Cost $67.50 Unrealized -1.9%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $29,879 Shares 1,121,584 Est. Cost $33.06 Unrealized -10.6%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $12,534 Shares 131,830 Est. Cost $35.20 Unrealized +116.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $74,984 Shares 2,210,902 Est. Cost $29.57 Unrealized +9.7%

ROKU ROKU INC 0.0%

Value ($000) $55,843 Shares 514,730 Est. Cost $79.96 Unrealized +26.9%

MASI MASIMO CORP 0.0%

Value ($000) $29,142 Shares 224,068 Est. Cost $166.06 Unrealized -13.8%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $36,318 Shares 1,287,714 Est. Cost $11.22 Unrealized +131.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $42,117 Shares 600,639 Est. Cost $60.06 Unrealized +21.1%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $20,771 Shares 99,206 Est. Cost $113.96 Unrealized +78.5%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $78,175 Shares 695,568 Est. Cost $92.77 Unrealized +13.4%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $30,954 Shares 82,578 Est. Cost $249.92 Unrealized +55.5%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value ($000) $8,401 Shares 637,434 Est. Cost $42.74 Unrealized -72.4%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $48,305 Shares 542,270 Est. Cost $73.06 Unrealized +25.7%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $9,733 Shares 83,164 Est. Cost $45.19 Unrealized +113.2%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $15,981 Shares 1,041,793 Est. Cost $10.11 Unrealized +18.7%

IEFA ISHARES TR 0.0%

Value ($000) $156,450 Shares 1,748,830 Est. Cost $75.65 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $73,777 Shares 323,555 Est. Cost $153.55 Unrealized +38.9%

HOLX HOLOGIC INC 0.0%

Value ($000) $37,011 Shares 496,852 Est. Cost $66.26 Unrealized +10.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $47,202 Shares 1,946,490 Est. Cost $28.29 Unrealized -13.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,002,512 Shares 3,280,149 Est. Cost $292.89 Unrealized +4.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $83,113 Shares 1,035,029 Est. Cost $80.99 Unrealized +0.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $30,732 Shares 697,667 Est. Cost $46.55 Unrealized -6.4%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $34,537 Shares 478,747 Est. Cost $106.04 Unrealized -30.4%

XP XP INC 0.0%

Value ($000) $23,544 Shares 1,438,237 Est. Cost $13.77 Unrealized +27.9%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $40,763 Shares 2,350,833 Est. Cost $13.38 Unrealized +30.8%

PLUG PLUG POWER INC 0.0%

Value ($000) $18,235 Shares 9,256,428 Est. Cost $1.56 Unrealized +66.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $150,578 Shares 1,073,104 Est. Cost $139.26 Unrealized +2.2%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $17,661 Shares 133,658 Est. Cost $166.55 Unrealized -15.2%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $23,464 Shares 369,279 Est. Cost $45.14 Unrealized +37.8%

AAON AAON INC 0.0%

Value ($000) $14,116 Shares 185,132 Est. Cost $102.68 Unrealized -10.1%

GTLB GITLAB INC 0.0%

Value ($000) $15,753 Shares 419,747 Est. Cost $58.36 Unrealized -25.8%

FNV FRANCO NEV CORP 0.0%

Value ($000) $42,308 Shares 203,835 Est. Cost $139.30 Unrealized +45.6%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $14,747 Shares 1,054,143 Est. Cost $13.28 Unrealized +18.5%

CNH CNH INDL N V 0.0%

Value ($000) $16,982 Shares 1,841,898 Est. Cost $12.31 Unrealized -18.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $56,526 Shares 480,184 Est. Cost $66.46 Unrealized +61.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $57,137 Shares 1,285,637 Est. Cost $37.45 Unrealized +12.9%

WT WISDOMTREE INC 0.0%

Value ($000) $21,444 Shares 1,759,129 Est. Cost $9.38 Unrealized +28.7%

KEX KIRBY CORP 0.0%

Value ($000) $11,182 Shares 101,484 Est. Cost $104.38 Unrealized -2.6%

DOLE DOLE PLC 0.0%

Value ($000) $24,629 Shares 1,643,034 Est. Cost $13.90 Unrealized +0.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $66,384 Shares 601,518 Est. Cost $101.58 Unrealized +8.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $43,140 Shares 483,196 Est. Cost $60.52 Unrealized +44.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $8,152 Shares 167,730 Est. Cost $75.26 Unrealized -30.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $28,105 Shares 727,355 Est. Cost $31.70 Unrealized +20.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $8,734 Shares 490,139 Est. Cost $11.13 Unrealized +45.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $47,459 Shares 566,001 Est. Cost $105.85 Unrealized -19.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $57,157 Shares 316,834 Est. Cost $138.27 Unrealized +36.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $18,996 Shares 95,953 Est. Cost $218.00 Unrealized -0.4%

EVER EVERQUOTE INC 0.0%

Value ($000) $16,162 Shares 598,606 Est. Cost $22.97 Unrealized +5.5%

MOD MODINE MFG CO 0.0%

Value ($000) $30,302 Shares 226,967 Est. Cost $96.68 Unrealized +54.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $9,617 Shares 183,384 Est. Cost $38.70 Unrealized +54.8%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $17,580 Shares 1,176,708 Est. Cost $20.18 Unrealized -22.5%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $36,179 Shares 258,754 Est. Cost $124.04 Unrealized +7.2%

ENTG ENTEGRIS INC 0.0%

Value ($000) $23,350 Shares 277,156 Est. Cost $100.41 Unrealized -13.6%

IMVT IMMUNOVANT INC 0.0%

Value ($000) $5,757 Shares 226,489 Est. Cost $20.92 Unrealized +6.6%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $11,689 Shares 107,679 Est. Cost $78.80 Unrealized +42.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $32,177 Shares 2,220,634 Est. Cost $15.08 Unrealized +0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $8,872 Shares 75,975 Est. Cost $147.55 Unrealized -12.4%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $2,092 Shares 232,732 Est. Cost $10.10 Unrealized +36.3%

TRP TC ENERGY CORP 0.0%

Value ($000) $91,037 Shares 1,651,088 Est. Cost $45.70 Unrealized +16.7%

VVX V2X INC 0.0%

Value ($000) $24,366 Shares 446,678 Est. Cost $51.20 Unrealized +9.9%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $3,087 Shares 397,869 Est. Cost $11.75 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $17,202 Shares 444,899 Est. Cost $27.08 Unrealized +28.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $11,344 Shares 99,700 Est. Cost $119.04 Unrealized -13.1%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $17,954 Shares 1,009,208 Est. Cost $15.67 Unrealized +13.3%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $10,546 Shares 254,547 Est. Cost $32.00 Unrealized +20.5%

MAT MATTEL INC 0.0%

Value ($000) $11,100 Shares 559,481 Est. Cost $19.84 Unrealized -2.6%

ARDX ARDELYX INC 0.0%

Value ($000) $30,109 Shares 5,164,549 Est. Cost $5.37 Unrealized +3.7%

NWS NEWS CORP NEW 0.0%

Value ($000) $8,790 Shares 296,654 Est. Cost $31.55 Unrealized -5.5%

KSS KOHLS CORP 0.0%

Value ($000) $5,804 Shares 284,374 Est. Cost $10.28 Unrealized +82.3%

PRM PERIMETER SOLUTIONS INC 0.0%

Value ($000) $7,866 Shares 285,733 Est. Cost $11.22 Unrealized +125.2%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $7,221 Shares 3,475 Est. Cost $1882.39 Unrealized +3.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $274,683 Shares 2,859,495 Est. Cost $87.26 Unrealized +11.3%

TRU TRANSUNION 0.0%

Value ($000) $51,519 Shares 600,806 Est. Cost $90.84 Unrealized -9.6%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $10,854 Shares 408,665 Est. Cost $37.48 Unrealized -27.7%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $5,878 Shares 295,655 Est. Cost $8.14 Unrealized +107.7%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $8,006 Shares 508,959 Est. Cost $18.35 Unrealized -7.9%

GO GROCERY OUTLET HLDG CORP 0.0%

Value ($000) $2,211 Shares 218,929 Est. Cost $14.79 Unrealized -14.9%

SN SHARKNINJA INC 0.0%

Value ($000) $16,399 Shares 146,554 Est. Cost $102.17 Unrealized -3.5%

BC BRUNSWICK CORP 0.0%

Value ($000) $8,644 Shares 116,429 Est. Cost $61.09 Unrealized +10.5%

EXP EAGLE MATLS INC 0.0%

Value ($000) $9,851 Shares 47,662 Est. Cost $236.06 Unrealized -6.6%

JOE ST JOE CO 0.0%

Value ($000) $7,833 Shares 131,938 Est. Cost $46.79 Unrealized +19.7%

CENX CENTURY ALUM CO 0.0%

Value ($000) $4,596 Shares 117,310 Est. Cost $19.21 Unrealized +62.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $41,334 Shares 299,607 Est. Cost $177.78 Unrealized -23.0%

HUM HUMANA INC 0.0%

Value ($000) $100,029 Shares 390,541 Est. Cost $266.75 Unrealized -2.0%

MGA MAGNA INTL INC 0.0%

Value ($000) $9,984 Shares 187,041 Est. Cost $37.18 Unrealized +31.4%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $7,870 Shares 407,967 Est. Cost $14.54 Unrealized +22.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $11,692 Shares 309,337 Est. Cost $28.24 Unrealized +32.7%

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $5,503 Shares 152,917 Est. Cost $15.02 Unrealized +99.3%

SSYS STRATASYS LTD 0.0%

Value ($000) $3,628 Shares 418,001 Est. Cost $10.28 Unrealized -3.6%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $4,420 Shares 34,449 Est. Cost $82.04 Unrealized +70.1%

STN STANTEC INC 0.0%

Value ($000) $7,539 Shares 79,786 Est. Cost $82.88 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $10,923 Shares 211,572 Est. Cost $67.96 Unrealized -19.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $6,651 Shares 284,357 Est. Cost $32.16 Unrealized -30.1%

MTN VAIL RESORTS INC 0.0%

Value ($000) $7,793 Shares 58,682 Est. Cost $166.20 Unrealized -11.5%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $1,232 Shares 1,358,080 Est. Cost $2.92 Unrealized -54.9%

JANX JANUX THERAPEUTICS INC 0.0%

Value ($000) $1,331 Shares 96,416 Est. Cost $37.69 Unrealized -37.6%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $4,458 Shares 28,629 Est. Cost $174.08 Unrealized -6.7%

BORR BORR DRILLING LTD 0.0%

Value ($000) $2,977 Shares 738,681 Est. Cost $2.98 Unrealized +11.1%

— WELLS FARGO CO NEW 0.0%

Value ($000) $56,191 Shares 46,362 Est. Cost $1200.80 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $22,033 Shares 2,806,806 Est. Cost $4.32 Unrealized +82.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $7,861 Shares 30,393 Est. Cost $206.57 Unrealized +10.2%

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $2,747 Shares 462,476 Est. Cost $8.80 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $30,639 Shares 803,954 Est. Cost $30.31 Unrealized +23.8%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $8,102 Shares 415,470 Est. Cost $17.47 Unrealized +6.4%

— BANK AMERICA CORP 0.0%

Value ($000) $43,025 Shares 34,365 Est. Cost $1234.57 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $5,174 Shares 593,004 Est. Cost $3.24 Unrealized +132.2%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $2,523 Shares 345,197 Est. Cost $10.17 Unrealized -4.8%

FRSH FRESHWORKS INC 0.0%

Value ($000) $28,610 Shares 2,335,536 Est. Cost $16.75 Unrealized -29.5%

ALIT ALIGHT INC 0.0%

Value ($000) $1,360 Shares 697,316 Est. Cost $6.32 Unrealized -61.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $17,884 Shares 76,909 Est. Cost $254.26 Unrealized -7.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $21,385 Shares 237,530 Est. Cost $102.97 Unrealized -10.9%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $16,974 Shares 354,890 Est. Cost $48.58 Unrealized -2.5%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $599 Shares 168,377 Est. Cost $9.44 Unrealized -35.1%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value ($000) $1,748 Shares 267,297 Est. Cost $7.94 Unrealized -1.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $24,508 Shares 392,091 Est. Cost $57.00 Unrealized +6.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $73,044 Shares 823,499 Est. Cost $86.37 Unrealized +3.3%

MGEE MGE ENERGY INC 0.0%

Value ($000) $12,507 Shares 159,491 Est. Cost $89.24 Unrealized -8.3%

LI LI AUTO INC 0.0%

Value ($000) $1,767 Shares 104,343 Est. Cost $27.11 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $24,382 Shares 134,524 Est. Cost $208.53 Unrealized -18.7%

TFII TFI INTL INC 0.0%

Value ($000) $5,697 Shares 55,044 Est. Cost $110.65 Unrealized -15.9%

NVRI ENVIRI CORP 0.0%

Value ($000) $2,914 Shares 162,635 Est. Cost $7.86 Unrealized +89.6%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $6,355 Shares 246,123 Est. Cost $13.98 Unrealized +92.4%

KFY KORN FERRY 0.0%

Value ($000) $12,139 Shares 183,870 Est. Cost $65.73 Unrealized +1.7%

CABO CABLE ONE INC 0.0%

Value ($000) $1,449 Shares 12,837 Est. Cost $290.62 Unrealized -53.1%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $31,676 Shares 378,585 Est. Cost $85.43 Unrealized -6.8%

RRC RANGE RES CORP 0.0%

Value ($000) $13,063 Shares 370,471 Est. Cost $38.47 Unrealized -3.2%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $10,667 Shares 308,309 Est. Cost $29.09 Unrealized +10.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $62,771 Shares 613,120 Est. Cost $94.73 Unrealized +7.9%

MSA MSA SAFETY INC 0.0%

Value ($000) $10,189 Shares 63,627 Est. Cost $159.40 Unrealized +2.1%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $4,963 Shares 65,214 Est. Cost $101.39 Unrealized -23.1%

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value ($000) $1,207 Shares 27,097 Est. Cost $13.71 Unrealized +146.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $90,631 Shares 599,095 Est. Cost $141.72 Unrealized +4.2%

— AMCOR PLC 0.0%

Value ($000) $49,368 Shares 5,919,376 Est. Cost $9.47 Unrealized -12.9%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $4,069 Shares 232,642 Est. Cost $21.00 Unrealized -10.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $14,681 Shares 402,337 Est. Cost $33.56 Unrealized +1.1%

TKR TIMKEN CO 0.0%

Value ($000) $6,754 Shares 80,285 Est. Cost $77.19 Unrealized +3.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $28,176 Shares 3,612,366 Est. Cost $8.80 Unrealized -17.8%

SATL SATELLOGIC INC 0.0%

Value ($000) $945 Shares 505,156 Est. Cost $3.62 Unrealized —

AMSF AMERISAFE INC 0.0%

Value ($000) $4,603 Shares 119,849 Est. Cost $47.80 Unrealized -17.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $1,916 Shares 90,239 Est. Cost $18.13 Unrealized -7.5%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $6,382 Shares 241,927 Est. Cost $24.93 Unrealized +10.4%

ASH ASHLAND INC 0.0%

Value ($000) $3,718 Shares 63,374 Est. Cost $61.96 Unrealized -15.1%

CARG CARGURUS INC 0.0%

Value ($000) $17,941 Shares 467,821 Est. Cost $35.03 Unrealized +2.9%

ODD ODDITY TECH LTD 0.0%

Value ($000) $1,203 Shares 29,930 Est. Cost $52.32 Unrealized -13.6%

TWFG TWFG INC 0.0%

Value ($000) $14,244 Shares 495,092 Est. Cost $30.02 Unrealized -9.5%

IAC IAC INC 0.0%

Value ($000) $5,001 Shares 127,906 Est. Cost $36.47 Unrealized -4.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $320 Shares 52,222 Est. Cost $15.87 Unrealized -32.0%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $14,953 Shares 198,682 Est. Cost $54.81 Unrealized +29.1%

NVAX NOVAVAX INC 0.0%

Value ($000) $2,209 Shares 328,762 Est. Cost $8.27 Unrealized -8.8%

SPIR SPIRE GLOBAL INC 0.0%

Value ($000) $1,361 Shares 181,453 Est. Cost $10.80 Unrealized -9.4%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $2,076 Shares 883,536 Est. Cost $3.29 Unrealized -16.9%

TRVI TREVI THERAPEUTICS INC 0.0%

Value ($000) $2,295 Shares 183,329 Est. Cost $4.98 Unrealized +132.2%

CRK COMSTOCK RES INC 0.0%

Value ($000) $4,245 Shares 183,142 Est. Cost $19.16 Unrealized +15.0%

POST POST HLDGS INC 0.0%

Value ($000) $7,182 Shares 72,504 Est. Cost $110.95 Unrealized -6.7%

IRMD IRADIMED CORP 0.0%

Value ($000) $2,273 Shares 23,362 Est. Cost $55.37 Unrealized +54.1%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $3,044 Shares 226,059 Est. Cost $8.00 Unrealized +51.7%

ERO ERO COPPER CORP 0.0%

Value ($000) $2,083 Shares 73,525 Est. Cost $13.34 Unrealized +74.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $13,956 Shares 96,363 Est. Cost $116.00 Unrealized +24.7%

FTS FORTIS INC 0.0%

Value ($000) $18,674 Shares 358,714 Est. Cost $42.16 Unrealized +20.6%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $10,100 Shares 256,028 Est. Cost $40.30 Unrealized -1.9%

CBLL CERIBELL INC 0.0%

Value ($000) $1,197 Shares 54,563 Est. Cost $17.93 Unrealized -13.4%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value ($000) $3,766 Shares 801,259 Est. Cost $6.19 Unrealized -16.6%

AVT AVNET INC 0.0%

Value ($000) $6,556 Shares 136,365 Est. Cost $49.35 Unrealized -0.9%

CTVA CORTEVA INC 0.0%

Value ($000) $138,038 Shares 2,059,353 Est. Cost $61.25 Unrealized +5.4%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $379 Shares 133,867 Est. Cost $9.64 Unrealized -46.5%

BMBL BUMBLE INC 0.0%

Value ($000) $781 Shares 218,765 Est. Cost $6.51 Unrealized -32.0%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $540 Shares 219,700 Est. Cost $7.42 Unrealized -55.8%

LPG DORIAN LPG LTD 0.0%

Value ($000) $2,393 Shares 98,312 Est. Cost $23.16 Unrealized +13.2%

IPAR INTERPARFUMS INC 0.0%

Value ($000) $3,294 Shares 38,832 Est. Cost $132.74 Unrealized -33.7%

DGII DIGI INTL INC 0.0%

Value ($000) $3,165 Shares 73,114 Est. Cost $30.86 Unrealized +29.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $5,554 Shares 25,014 Est. Cost $241.94 Unrealized -11.4%

EVGO EVGO INC 0.0%

Value ($000) $831 Shares 285,548 Est. Cost $3.10 Unrealized +17.4%

NPWR NET POWER INC 0.0%

Value ($000) $1,601 Shares 702,391 Est. Cost $2.47 Unrealized +26.8%

CLPT CLEARPOINT NEURO INC 0.0%

Value ($000) $848 Shares 62,019 Est. Cost $12.58 Unrealized +47.3%

FRST PRIMIS FINANCIAL CORP 0.0%

Value ($000) $2,015 Shares 144,845 Est. Cost $10.50 Unrealized +6.6%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $7,764 Shares 682,224 Est. Cost $14.30 Unrealized -26.1%

RC READY CAPITAL CORP 0.0%

Value ($000) $630 Shares 289,207 Est. Cost $5.09 Unrealized —

XNCR XENCOR INC 0.0%

Value ($000) $2,052 Shares 134,051 Est. Cost $16.53 Unrealized -9.6%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $1,480 Shares 287,973 Est. Cost $4.01 Unrealized +36.0%

ARVN ARVINAS INC 0.0%

Value ($000) $1,693 Shares 142,782 Est. Cost $15.67 Unrealized -30.3%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $7,390 Shares 258,582 Est. Cost $23.93 Unrealized +23.9%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $625 Shares 77,222 Est. Cost $17.18 Unrealized -36.4%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value ($000) $482 Shares 31,534 Est. Cost $45.17 Unrealized -49.8%

BB BLACKBERRY LTD 0.0%

Value ($000) $1,576 Shares 417,110 Est. Cost $4.02 Unrealized +9.3%

EFXT ENERFLEX LTD 0.0%

Value ($000) $1,524 Shares 98,710 Est. Cost $8.78 Unrealized +51.4%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $3,719 Shares 123,931 Est. Cost $33.59 Unrealized -18.2%

ODC OIL DRI CORP AMER 0.0%

Value ($000) $1,838 Shares 37,557 Est. Cost $44.12 Unrealized +25.6%

MVST MICROVAST HOLDINGS INC 0.0%

Value ($000) $1,195 Shares 426,777 Est. Cost $2.92 Unrealized +42.9%

PSNL PERSONALIS INC 0.0%

Value ($000) $2,457 Shares 308,680 Est. Cost $4.64 Unrealized +88.4%

QXO QXO INC 0.0%

Value ($000) $21,351 Shares 1,106,839 Est. Cost $17.87 Unrealized +7.2%

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $253 Shares 103,205 Est. Cost $8.99 Unrealized -51.7%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $6,075 Shares 292,755 Est. Cost $23.95 Unrealized -16.3%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $8,185 Shares 112,007 Est. Cost $63.78 Unrealized +10.6%

BDC BELDEN INC 0.0%

Value ($000) $13,703 Shares 117,572 Est. Cost $110.72 Unrealized +5.3%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $7,341 Shares 81,687 Est. Cost $89.08 Unrealized -3.2%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $3,385 Shares 549,708 Est. Cost $4.61 Unrealized +28.9%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $1,794 Shares 33,282 Est. Cost $70.74 Unrealized -17.2%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $700 Shares 27,934 Est. Cost $41.31 Unrealized -22.8%

THRY THRYV HLDGS INC 0.0%

Value ($000) $417 Shares 68,974 Est. Cost $16.57 Unrealized -52.2%

CBL CBL & ASSOC PPTYS INC 0.0%

Value ($000) $2,273 Shares 61,436 Est. Cost $26.58 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $1,512 Shares 157,197 Est. Cost $7.04 Unrealized +46.5%

UDMY UDEMY INC 0.0%

Value ($000) $2,026 Shares 346,241 Est. Cost $7.81 Unrealized -25.3%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value ($000) $1,282 Shares 253,808 Est. Cost $5.18 Unrealized -10.4%

VUZI VUZIX CORP 0.0%

Value ($000) $2,320 Shares 613,678 Est. Cost $2.36 Unrealized +33.2%

TXNM TXNM ENERGY INC 0.0%

Value ($000) $13,111 Shares 222,670 Est. Cost $50.19 Unrealized +15.0%

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $753 Shares 101,339 Est. Cost $4.38 Unrealized +9.1%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $954 Shares 48,149 Est. Cost $33.47 Unrealized -29.5%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $4,617 Shares 127,258 Est. Cost $67.08 Unrealized -46.2%

LYTS LSI INDS INC OHIO 0.0%

Value ($000) $1,306 Shares 71,299 Est. Cost $19.19 Unrealized +5.9%

GCMG GCM GROSVENOR INC 0.0%

Value ($000) $5,684 Shares 502,150 Est. Cost $12.93 Unrealized -12.3%

SEB SEABOARD CORP DEL 0.0%

Value ($000) $2,089 Shares 470 Est. Cost $2753.02 Unrealized +43.6%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $1,180 Shares 12,100 Est. Cost $120.59 Unrealized -2.2%

EMA EMERA INC 0.0%

Value ($000) $10,332 Shares 209,381 Est. Cost $43.35 Unrealized +11.4%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value ($000) $697 Shares 52,879 Est. Cost $11.48 Unrealized -25.0%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $588 Shares 72,666 Est. Cost $18.16 Unrealized -46.6%

MASS 908 DEVICES INC 0.0%

Value ($000) $525 Shares 99,988 Est. Cost $2.96 Unrealized +136.0%

SAP SAP SE 0.0%

Value ($000) $3,530 Shares 14,533 Est. Cost $268.44 Unrealized —

— BOEING CO 0.0%

Value ($000) $22,645 Shares 327,910 Est. Cost $170.55 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $3,075 Shares 42,946 Est. Cost $67.21 Unrealized +21.4%

AMRC AMERESCO INC 0.0%

Value ($000) $2,317 Shares 79,120 Est. Cost $18.11 Unrealized +93.8%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $5,162 Shares 127,862 Est. Cost $52.41 Unrealized -22.6%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $1,364 Shares 162,896 Est. Cost $3.51 Unrealized +106.8%

SAIL SAILPOINT INC 0.0%

Value ($000) $3,432 Shares 169,634 Est. Cost $21.28 Unrealized -2.0%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $1,766 Shares 59,493 Est. Cost $11.86 Unrealized +121.7%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $184 Shares 243,727 Est. Cost $2.98 Unrealized -48.7%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $1,138 Shares 49,809 Est. Cost $26.44 Unrealized -7.9%

BLZE BACKBLAZE INC 0.0%

Value ($000) $332 Shares 71,143 Est. Cost $6.18 Unrealized +10.8%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $3,733 Shares 34,441 Est. Cost $61.91 Unrealized +57.9%

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $19,179 Shares 298,880 Est. Cost $58.95 Unrealized +7.3%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $69,361 Shares 533,388 Est. Cost $96.38 Unrealized +31.4%

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $560 Shares 57,614 Est. Cost $12.38 Unrealized -31.3%

GRPN GROUPON INC 0.0%

Value ($000) $967 Shares 54,934 Est. Cost $15.08 Unrealized +24.9%

AUGO AURA MINERALS INC 0.0%

Value ($000) $1,202 Shares 23,852 Est. Cost $28.59 Unrealized +37.4%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $1,108 Shares 29,976 Est. Cost $18.47 Unrealized +68.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $612 Shares 100,098 Est. Cost $5.36 Unrealized +32.6%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value ($000) $1,072 Shares 32,472 Est. Cost $23.71 Unrealized +59.9%

EU ENCORE ENERGY CORP 0.0%

Value ($000) $1,023 Shares 412,478 Est. Cost $2.57 Unrealized +11.2%

EHAB ENHABIT INC 0.0%

Value ($000) $2,279 Shares 247,183 Est. Cost $8.55 Unrealized +1.4%

SKE SKEENA RES LTD NEW 0.0%

Value ($000) $1,323 Shares 55,628 Est. Cost $10.07 Unrealized +95.8%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $960 Shares 72,818 Est. Cost $16.26 Unrealized -12.9%

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $3,252 Shares 82,739 Est. Cost $49.10 Unrealized -24.5%

KEN KENON HLDGS LTD 0.0%

Value ($000) $920 Shares 13,964 Est. Cost $27.69 Unrealized +101.3%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $4,629 Shares 31,454 Est. Cost $130.78 Unrealized +14.8%

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $3,434 Shares 31,276 Est. Cost $92.28 Unrealized +18.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $16,325 Shares 171,102 Est. Cost $106.04 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $4,631 Shares 213,315 Est. Cost $19.45 Unrealized +5.5%

SAM BOSTON BEER INC 0.0%

Value ($000) $3,403 Shares 17,440 Est. Cost $243.60 Unrealized -15.4%

TRNS TRANSCAT INC 0.0%

Value ($000) $978 Shares 17,247 Est. Cost $83.83 Unrealized -25.6%

ETON ETON PHARMACEUTICALS INC 0.0%

Value ($000) $996 Shares 58,917 Est. Cost $15.81 Unrealized +11.3%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value ($000) $820 Shares 37,592 Est. Cost $25.73 Unrealized -4.3%

DC DAKOTA GOLD CORP 0.0%

Value ($000) $1,391 Shares 244,850 Est. Cost $2.77 Unrealized +73.4%

OEC ORION S.A. 0.0%

Value ($000) $623 Shares 118,027 Est. Cost $14.14 Unrealized -61.6%

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $1,424 Shares 23,181 Est. Cost $92.88 Unrealized -30.5%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $1,186 Shares 51,407 Est. Cost $32.43 Unrealized -22.5%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $716 Shares 237,830 Est. Cost $1.35 Unrealized +86.7%

ALNT ALLIENT INC 0.0%

Value ($000) $1,562 Shares 29,060 Est. Cost $24.72 Unrealized +111.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $25,025 Shares 286,258 Est. Cost $82.77 Unrealized +3.0%

DOO BRP INC 0.0%

Value ($000) $1,843 Shares 26,026 Est. Cost $43.42 Unrealized +56.5%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $570 Shares 83,140 Est. Cost $5.88 Unrealized +34.1%

RES RPC INC 0.0%

Value ($000) $2,042 Shares 375,410 Est. Cost $5.75 Unrealized -10.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $10,895 Shares 53,659 Est. Cost $155.07 Unrealized +24.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $6,222 Shares 99,600 Est. Cost $50.83 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value ($000) $580 Shares 56,416 Est. Cost $9.04 Unrealized —

SII SPROTT INC 0.0%

Value ($000) $1,650 Shares 16,820 Est. Cost $42.64 Unrealized +108.0%

LU LUFAX HOLDING LTD 0.0%

Value ($000) $428 Shares 167,100 Est. Cost $2.96 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value ($000) $1,887 Shares 66,974 Est. Cost $30.39 Unrealized -6.1%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $1,459 Shares 140,540 Est. Cost $13.76 Unrealized -21.6%

OPK OPKO HEALTH INC 0.0%

Value ($000) $1,061 Shares 841,836 Est. Cost $1.65 Unrealized -15.5%

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $485 Shares 81,569 Est. Cost $9.86 Unrealized -29.5%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $24,075 Shares 934,582 Est. Cost $23.20 Unrealized +10.2%

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $13,090 Shares 420,089 Est. Cost $27.31 Unrealized +9.7%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $1,743 Shares 149,597 Est. Cost $12.19 Unrealized -20.2%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $2,559 Shares 32,851 Est. Cost $78.20 Unrealized -5.4%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $1,269 Shares 112,203 Est. Cost $3.67 Unrealized +177.1%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $1,144 Shares 59,406 Est. Cost $25.60 Unrealized -16.6%

SFIX STITCH FIX INC 0.0%

Value ($000) $1,371 Shares 261,230 Est. Cost $4.56 Unrealized +0.1%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $4,416 Shares 9,958 Est. Cost $494.63 Unrealized -6.3%

TALK TALKSPACE INC 0.0%

Value ($000) $974 Shares 268,263 Est. Cost $3.06 Unrealized +3.6%

CEVA CEVA INC 0.0%

Value ($000) $1,023 Shares 47,534 Est. Cost $32.13 Unrealized -23.6%

SAFE SAFEHOLD INC 0.0%

Value ($000) $1,754 Shares 128,158 Est. Cost $18.72 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value ($000) $7,600 Shares 132,307 Est. Cost $60.09 Unrealized -4.9%

TRST TRUSTCO BK CORP N Y 0.0%

Value ($000) $1,870 Shares 45,249 Est. Cost $30.61 Unrealized +29.4%

BIOA BIOAGE LABS INC 0.0%

Value ($000) $407 Shares 30,794 Est. Cost $4.62 Unrealized +91.7%

USLM UNITED STS LIME & MINERALS I 0.0%

Value ($000) $2,263 Shares 18,898 Est. Cost $103.98 Unrealized +19.2%

OABI OMNIAB INC 0.0%

Value ($000) $1,618 Shares 874,512 Est. Cost $2.16 Unrealized -19.5%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $1,013 Shares 133,800 Est. Cost $5.27 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $685 Shares 157,284 Est. Cost $3.05 Unrealized +89.2%

SGHT SIGHT SCIENCES INC 0.0%

Value ($000) $377 Shares 47,520 Est. Cost $2.82 Unrealized +126.8%

TAC TRANSALTA CORP 0.0%

Value ($000) $2,697 Shares 212,983 Est. Cost $11.07 Unrealized +34.8%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $3,898 Shares 453,273 Est. Cost $8.04 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value ($000) $2,228 Shares 394,976 Est. Cost $3.61 Unrealized +49.9%

HUMA HUMACYTE INC 0.0%

Value ($000) $251 Shares 261,489 Est. Cost $3.75 Unrealized -62.3%

WRLD WORLD ACCEP CORPORATION 0.0%

Value ($000) $992 Shares 7,067 Est. Cost $130.42 Unrealized +15.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $1,262 Shares 109,177 Est. Cost $11.76 Unrealized +0.6%

RDVT RED VIOLET INC 0.0%

Value ($000) $2,452 Shares 43,050 Est. Cost $37.56 Unrealized +44.4%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $398 Shares 480,142 Est. Cost $1.39 Unrealized -23.7%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $2,520 Shares 108,116 Est. Cost $23.67 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $2,200 Shares 30,339 Est. Cost $64.21 Unrealized +5.5%

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $662 Shares 48,185 Est. Cost $18.64 Unrealized -16.4%

MG MISTRAS GROUP INC 0.0%

Value ($000) $859 Shares 67,936 Est. Cost $9.87 Unrealized +14.3%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $2,025 Shares 65,061 Est. Cost $21.50 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value ($000) $62 Shares 31,198 Est. Cost $4.49 Unrealized +35.2%

ALEC ALECTOR INC 0.0%

Value ($000) $208 Shares 133,248 Est. Cost $1.59 Unrealized +11.9%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $2,863 Shares 79,846 Est. Cost $25.29 Unrealized +38.5%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value ($000) $571 Shares 5,553 Est. Cost $122.77 Unrealized -5.5%

BYND BEYOND MEAT INC 0.0%

Value ($000) $138 Shares 168,491 Est. Cost $3.68 Unrealized -62.2%

CAE CAE INC 0.0%

Value ($000) $6,476 Shares 212,662 Est. Cost $24.36 Unrealized +15.1%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $770 Shares 366,635 Est. Cost $2.54 Unrealized -3.7%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $1,149 Shares 40,713 Est. Cost $34.47 Unrealized -15.9%

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $460 Shares 8,537 Est. Cost $27.78 Unrealized +32.4%

SLQT SELECTQUOTE INC 0.0%

Value ($000) $434 Shares 308,028 Est. Cost $4.24 Unrealized -60.6%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value ($000) $310 Shares 20,436 Est. Cost $34.19 Unrealized -50.8%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $2,619 Shares 224,781 Est. Cost $11.43 Unrealized +2.5%

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $1,260 Shares 46,336 Est. Cost $29.69 Unrealized -13.5%

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $892 Shares 33,512 Est. Cost $21.63 Unrealized +9.1%

HY HYSTER-YALE INC 0.0%

Value ($000) $688 Shares 23,161 Est. Cost $48.02 Unrealized -31.9%

AEYE AUDIOEYE INC 0.0%

Value ($000) $426 Shares 42,625 Est. Cost $15.10 Unrealized -14.8%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $2,557 Shares 231,600 Est. Cost $12.03 Unrealized -7.6%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $1,821 Shares 25,791 Est. Cost $75.90 Unrealized -10.5%

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $751 Shares 10,446 Est. Cost $54.40 Unrealized +12.9%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value ($000) $1,097 Shares 121,465 Est. Cost $20.04 Unrealized -56.8%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $392 Shares 74,900 Est. Cost $9.63 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value ($000) $2,520 Shares 202,767 Est. Cost $12.83 Unrealized —

GEF/B GREIF INC 0.0%

Value ($000) $877 Shares 11,738 Est. Cost $59.00 Unrealized +11.5%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value ($000) $211 Shares 6,466 Est. Cost $22.21 Unrealized +143.4%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value ($000) $338 Shares 12,706 Est. Cost $24.08 Unrealized +33.7%

AROW ARROW FINL CORP 0.0%

Value ($000) $1,529 Shares 48,699 Est. Cost $25.60 Unrealized +14.1%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $160 Shares 140,087 Est. Cost $12.32 Unrealized -88.0%

UIS UNISYS CORP 0.0%

Value ($000) $362 Shares 131,260 Est. Cost $5.58 Unrealized -44.0%

HAFN HAFNIA LTD 0.0%

Value ($000) $1,256 Shares 232,951 Est. Cost $4.83 Unrealized +23.3%

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $1,154 Shares 37,026 Est. Cost $25.87 Unrealized +13.0%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $1,767 Shares 176,139 Est. Cost $12.74 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value ($000) $514 Shares 239,280 Est. Cost $2.73 Unrealized -11.9%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $1,060 Shares 159,575 Est. Cost $9.28 Unrealized -24.2%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $15,312 Shares 117,151 Est. Cost $135.11 Unrealized -2.7%

— DENNYS CORP 0.0%

Value ($000) $910 Shares 146,236 Est. Cost $3.67 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value ($000) $1,523 Shares 50,249 Est. Cost $33.24 Unrealized -19.2%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $286 Shares 74,883 Est. Cost $5.10 Unrealized -8.4%

ONTF ON24 INC 0.0%

Value ($000) $508 Shares 63,858 Est. Cost $6.20 Unrealized -8.7%

INTR INTER & CO INC 0.0%

Value ($000) $1,612 Shares 190,150 Est. Cost $5.23 Unrealized +67.0%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value ($000) $2,203 Shares 65,398 Est. Cost $37.34 Unrealized -6.5%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value ($000) $296 Shares 220,868 Est. Cost $2.27 Unrealized -24.3%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value ($000) $1,456 Shares 55,694 Est. Cost $25.14 Unrealized -0.2%

IVV ISHARES TR 0.0%

Value ($000) $7,445 Shares 10,870 Est. Cost $575.51 Unrealized —

QSI QUANTUM SI INC 0.0%

Value ($000) $492 Shares 447,519 Est. Cost $1.60 Unrealized +1.5%

BZAI BLAIZE HLDGS INC 0.0%

Value ($000) $180 Shares 92,462 Est. Cost $3.56 Unrealized -9.1%

CRCT CRICUT INC 0.0%

Value ($000) $501 Shares 101,248 Est. Cost $4.81 Unrealized +3.9%

ONEW ONEWATER MARINE INC 0.0%

Value ($000) $292 Shares 26,986 Est. Cost $17.11 Unrealized -22.0%

CURI CURIOSITYSTREAM INC 0.0%

Value ($000) $340 Shares 89,472 Est. Cost $4.40 Unrealized -0.1%

NEXN NEXXEN INTL LTD 0.0%

Value ($000) $320 Shares 48,949 Est. Cost $10.16 Unrealized -26.8%

BRCC BRC INC 0.0%

Value ($000) $326 Shares 294,057 Est. Cost $2.10 Unrealized -38.2%

MAMA MAMAS CREATIONS INC 0.0%

Value ($000) $595 Shares 44,117 Est. Cost $6.89 Unrealized +66.7%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value ($000) $1,442 Shares 63,770 Est. Cost $22.61 Unrealized -7.4%

ARQ ARQ INC 0.0%

Value ($000) $109 Shares 33,406 Est. Cost $5.67 Unrealized -13.9%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $174 Shares 198,038 Est. Cost $2.33 Unrealized -50.4%

LPRO OPEN LENDING CORP 0.0%

Value ($000) $355 Shares 228,839 Est. Cost $4.97 Unrealized -64.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $383 Shares 158,428 Est. Cost $3.32 Unrealized -20.8%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $718 Shares 39,387 Est. Cost $30.30 Unrealized -42.1%

CLFD CLEARFIELD INC 0.0%

Value ($000) $683 Shares 23,438 Est. Cost $33.43 Unrealized -3.9%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $815 Shares 31,594 Est. Cost $31.38 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value ($000) $686 Shares 54,352 Est. Cost $21.33 Unrealized -34.2%

FFWM FIRST FNDTN INC 0.0%

Value ($000) $1,247 Shares 202,419 Est. Cost $5.36 Unrealized +4.4%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $4,286 Shares 155,622 Est. Cost $24.08 Unrealized +12.8%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $308 Shares 77,085 Est. Cost $1.82 Unrealized +55.1%

GCO GENESCO INC 0.0%

Value ($000) $681 Shares 27,481 Est. Cost $34.78 Unrealized -17.6%

MLAB MESA LABS INC 0.0%

Value ($000) $791 Shares 10,078 Est. Cost $135.40 Unrealized -43.9%

CMRC COMMERCE.COM INC 0.0%

Value ($000) $542 Shares 131,463 Est. Cost $6.35 Unrealized -27.5%

ASIX ADVANSIX INC 0.0%

Value ($000) $947 Shares 54,748 Est. Cost $26.97 Unrealized -35.6%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $2,577 Shares 189,737 Est. Cost $13.26 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $2,438 Shares 388,800 Est. Cost $8.42 Unrealized -21.1%

BVS BIOVENTUS INC 0.0%

Value ($000) $1,096 Shares 147,251 Est. Cost $9.99 Unrealized -28.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $7,783 Shares 687,554 Est. Cost $10.13 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value ($000) $321 Shares 55,330 Est. Cost $2.84 Unrealized +68.6%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value ($000) $754 Shares 14,635 Est. Cost $35.05 Unrealized +36.8%

SWIM LATHAM GROUP INC 0.0%

Value ($000) $535 Shares 84,301 Est. Cost $6.73 Unrealized +4.0%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $822 Shares 56,367 Est. Cost $13.61 Unrealized -3.4%

SLSR SOLARIS RES INC 0.0%

Value ($000) $514 Shares 64,050 Est. Cost $5.31 Unrealized +30.6%

OBT ORANGE CNTY BANCORP INC 0.0%

Value ($000) $881 Shares 30,854 Est. Cost $25.86 Unrealized +1.6%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $179 Shares 38,840 Est. Cost $6.15 Unrealized -10.7%

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $207 Shares 31,597 Est. Cost $28.60 Unrealized -70.4%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value ($000) $466 Shares 17,875 Est. Cost $12.22 Unrealized +87.4%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value ($000) $2,927 Shares 219,408 Est. Cost $15.22 Unrealized -9.7%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $1,990 Shares 36,120 Est. Cost $81.86 Unrealized -35.0%

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $308 Shares 109,909 Est. Cost $6.92 Unrealized -48.1%

DCGO DOCGO INC 0.0%

Value ($000) $180 Shares 204,561 Est. Cost $4.01 Unrealized -73.4%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $858 Shares 149,031 Est. Cost $4.83 Unrealized +26.5%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $1,329 Shares 47,765 Est. Cost $17.68 Unrealized +63.2%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value ($000) $360 Shares 28,990 Est. Cost $9.55 Unrealized +4.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $202 Shares 188,922 Est. Cost $4.25 Unrealized -71.0%

SFL SFL CORPORATION LTD 0.0%

Value ($000) $2,664 Shares 341,152 Est. Cost $9.66 Unrealized -20.5%

ALX ALEXANDERS INC 0.0%

Value ($000) $1,248 Shares 5,728 Est. Cost $18.31 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $1,101 Shares 76,739 Est. Cost $12.60 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $331 Shares 336,872 Est. Cost $1.23 Unrealized -2.0%

DSP VIANT TECHNOLOGY INC 0.0%

Value ($000) $324 Shares 26,939 Est. Cost $18.33 Unrealized -45.5%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $1,587 Shares 125,276 Est. Cost $14.58 Unrealized -12.9%

MYFW FIRST WESTN FINL INC 0.0%

Value ($000) $646 Shares 24,101 Est. Cost $19.74 Unrealized +20.8%

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $664 Shares 12,688 Est. Cost $70.59 Unrealized -22.7%

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $729 Shares 75,235 Est. Cost $11.15 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $431 Shares 111,012 Est. Cost $3.24 Unrealized +28.0%

ATS ATS CORPORATION 0.0%

Value ($000) $1,726 Shares 62,584 Est. Cost $27.91 Unrealized -4.3%

LEGH LEGACY HOUSING CORP 0.0%

Value ($000) $216 Shares 11,074 Est. Cost $25.42 Unrealized -15.7%

PKBK PARKE BANCORP INC 0.0%

Value ($000) $629 Shares 25,122 Est. Cost $18.79 Unrealized +19.0%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $127 Shares 133,939 Est. Cost $1.78 Unrealized —

FRO FRONTLINE PLC 0.0%

Value ($000) $2,403 Shares 108,993 Est. Cost $16.19 Unrealized +44.3%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value ($000) $699 Shares 10,444 Est. Cost $54.73 Unrealized +7.5%

— TRUECAR INC 0.0%

Value ($000) $469 Shares 207,689 Est. Cost $1.58 Unrealized —

NC NACCO INDS INC 0.0%

Value ($000) $616 Shares 12,555 Est. Cost $31.51 Unrealized +45.4%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $1,206 Shares 4,246 Est. Cost $247.67 Unrealized +14.7%

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $737 Shares 77,100 Est. Cost $8.59 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $634 Shares 33,538 Est. Cost $18.15 Unrealized +8.7%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value ($000) $507 Shares 15,054 Est. Cost $25.04 Unrealized +18.6%

SKYX SKYX PLATFORMS CORP 0.0%

Value ($000) $174 Shares 79,995 Est. Cost $1.21 Unrealized +48.0%

KVYO KLAVIYO INC 0.0%

Value ($000) $569 Shares 17,519 Est. Cost $32.29 Unrealized -13.3%

MLR MILLER INDS INC TENN 0.0%

Value ($000) $1,024 Shares 27,401 Est. Cost $57.08 Unrealized -32.1%

BARK BARK INC 0.0%

Value ($000) $218 Shares 361,631 Est. Cost $1.75 Unrealized -57.6%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value ($000) $115 Shares 76,292 Est. Cost $3.00 Unrealized -20.8%

TSE TRINSEO PLC 0.0%

Value ($000) $22 Shares 44,280 Est. Cost $3.28 Unrealized -63.7%

RBB RBB BANCORP 0.0%

Value ($000) $900 Shares 43,628 Est. Cost $18.21 Unrealized +8.0%

BWLP BW LPG LTD 0.0%

Value ($000) $874 Shares 66,798 Est. Cost $11.28 Unrealized +13.2%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $194 Shares 67,607 Est. Cost $4.06 Unrealized -31.7%

BCAL CALIFORNIA BANCORP 0.0%

Value ($000) $746 Shares 39,951 Est. Cost $15.14 Unrealized +20.8%

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $219 Shares 61,999 Est. Cost $4.73 Unrealized -13.1%

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $610 Shares 64,766 Est. Cost $10.95 Unrealized -23.3%

OOMA OOMA INC 0.0%

Value ($000) $3,522 Shares 300,221 Est. Cost $13.96 Unrealized -18.3%

VTEX VTEX 0.0%

Value ($000) $471 Shares 125,391 Est. Cost $5.76 Unrealized -28.8%

TITN TITAN MACHY INC 0.0%

Value ($000) $681 Shares 45,287 Est. Cost $16.52 Unrealized -2.6%

INSG INSEEGO CORP 0.0%

Value ($000) $166 Shares 16,169 Est. Cost $7.82 Unrealized +66.1%

GENC GENCOR INDS INC 0.0%

Value ($000) $588 Shares 45,406 Est. Cost $14.18 Unrealized -5.5%

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $1,402 Shares 33,134 Est. Cost $39.25 Unrealized +10.2%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $362 Shares 123,423 Est. Cost $2.02 Unrealized +27.4%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value ($000) $298 Shares 14,304 Est. Cost $20.27 Unrealized -8.3%

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $402 Shares 4,295 Est. Cost $89.50 Unrealized +12.4%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value ($000) $177 Shares 24,497 Est. Cost $17.87 Unrealized -54.7%

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $605 Shares 22,413 Est. Cost $31.89 Unrealized -11.7%

WW WW INTL INC 0.0%

Value ($000) $1,140 Shares 39,012 Est. Cost $34.35 Unrealized -18.6%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $21,580 Shares 296,673 Est. Cost $75.46 Unrealized -2.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $211 Shares 17,089 Est. Cost $10.03 Unrealized +43.6%

MED MEDIFAST INC 0.0%

Value ($000) $256 Shares 23,994 Est. Cost $15.02 Unrealized -20.3%

LAKE LAKELAND INDS INC 0.0%

Value ($000) $105 Shares 11,870 Est. Cost $16.74 Unrealized -16.1%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $2,762 Shares 77,508 Est. Cost $29.71 Unrealized +19.7%

OMDA OMADA HEALTH INC 0.0%

Value ($000) $176 Shares 11,132 Est. Cost $20.48 Unrealized -0.9%

RCEL AVITA MEDICAL INC 0.0%

Value ($000) $145 Shares 41,962 Est. Cost $9.34 Unrealized -57.3%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $1,241 Shares 257,934 Est. Cost $3.33 Unrealized +35.0%

SNWV SANUWAVE HEALTH INC 0.0%

Value ($000) $272 Shares 9,106 Est. Cost $30.21 Unrealized +6.2%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $888 Shares 86,679 Est. Cost $8.25 Unrealized +23.7%

NGNE NEUROGENE INC 0.0%

Value ($000) $435 Shares 21,093 Est. Cost $17.37 Unrealized +43.3%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $366 Shares 93,161 Est. Cost $3.38 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $808 Shares 58,641 Est. Cost $16.81 Unrealized -12.5%

VIRC VIRCO MFG CO 0.0%

Value ($000) $319 Shares 49,963 Est. Cost $10.42 Unrealized -33.2%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $433 Shares 25,793 Est. Cost $33.10 Unrealized -49.4%

NVEC NVE CORP 0.0%

Value ($000) $675 Shares 11,371 Est. Cost $71.89 Unrealized -7.0%

MCBS METROCITY BANKSHARES INC 0.0%

Value ($000) $1,548 Shares 58,313 Est. Cost $28.90 Unrealized -8.7%

QTRX QUANTERIX CORP 0.0%

Value ($000) $454 Shares 71,455 Est. Cost $8.34 Unrealized -25.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $10,378 Shares 192,392 Est. Cost $56.82 Unrealized -8.6%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $1,217 Shares 264,057 Est. Cost $6.10 Unrealized -19.5%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $387 Shares 45,704 Est. Cost $13.38 Unrealized -52.7%

EGAN EGAIN CORP 0.0%

Value ($000) $428 Shares 41,576 Est. Cost $5.66 Unrealized +111.2%

DNN DENISON MINES CORP 0.0%

Value ($000) $1,791 Shares 674,581 Est. Cost $1.67 Unrealized +63.0%

ETOR ETORO GROUP LTD 0.0%

Value ($000) $375 Shares 10,665 Est. Cost $51.48 Unrealized -25.0%

MOV MOVADO GROUP INC 0.0%

Value ($000) $803 Shares 38,957 Est. Cost $18.96 Unrealized +2.9%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value ($000) $401 Shares 103,178 Est. Cost $6.41 Unrealized -35.4%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $740 Shares 99,550 Est. Cost $7.85 Unrealized -12.7%

STIM NEURONETICS INC 0.0%

Value ($000) $65 Shares 47,043 Est. Cost $3.95 Unrealized -47.0%

ACNB ACNB CORP 0.0%

Value ($000) $709 Shares 14,664 Est. Cost $39.37 Unrealized +19.3%

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $325 Shares 79,928 Est. Cost $6.55 Unrealized -33.2%

VET VERMILION ENERGY INC 0.0%

Value ($000) $1,011 Shares 121,343 Est. Cost $8.93 Unrealized -7.6%

GBFH GBANK FINL HLDGS INC 0.0%

Value ($000) $396 Shares 11,689 Est. Cost $37.79 Unrealized -3.1%

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $486 Shares 208,700 Est. Cost $1.88 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $884 Shares 480,249 Est. Cost $1.98 Unrealized +1.7%

USAU U S GOLD CORP 0.0%

Value ($000) $409 Shares 21,084 Est. Cost $11.59 Unrealized +47.5%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value ($000) $443 Shares 16,957 Est. Cost $34.59 Unrealized -21.6%

MITT TPG MTG INVTS TR INC 0.0%

Value ($000) $409 Shares 48,023 Est. Cost $7.30 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $1,216 Shares 11,392 Est. Cost $95.29 Unrealized +10.0%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value ($000) $401 Shares 105,182 Est. Cost $2.97 Unrealized +31.1%

ONIT ONITY GROUP INC 0.0%

Value ($000) $478 Shares 10,436 Est. Cost $33.09 Unrealized +24.1%

DCBO DOCEBO INC 0.0%

Value ($000) $267 Shares 12,006 Est. Cost $37.78 Unrealized -36.8%

STXS STEREOTAXIS INC 0.0%

Value ($000) $170 Shares 73,990 Est. Cost $2.13 Unrealized +25.0%

HURA TUHURA BIOSCIENCES INC 0.0%

Value ($000) $25 Shares 33,575 Est. Cost $3.38 Unrealized -43.4%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value ($000) $1,026 Shares 18,897 Est. Cost $48.08 Unrealized +7.8%

BCBP BCB BANCORP INC 0.0%

Value ($000) $756 Shares 93,628 Est. Cost $9.00 Unrealized -12.0%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value ($000) $1,207 Shares 17,497 Est. Cost $66.30 Unrealized +4.4%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $296 Shares 123,652 Est. Cost $5.29 Unrealized -48.3%

APEI AMERICAN PUB ED INC 0.0%

Value ($000) $1,282 Shares 33,916 Est. Cost $22.40 Unrealized +59.8%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value ($000) $430 Shares 12,437 Est. Cost $25.31 Unrealized +30.0%

ALTI ALTI GLOBAL INC 0.0%

Value ($000) $242 Shares 52,080 Est. Cost $3.58 Unrealized +15.2%

TG TREDEGAR CORP 0.0%

Value ($000) $474 Shares 66,050 Est. Cost $7.70 Unrealized -1.5%

EP EMPIRE PETE CORP 0.0%

Value ($000) $115 Shares 37,869 Est. Cost $6.42 Unrealized -47.7%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value ($000) $283 Shares 22,454 Est. Cost $9.04 Unrealized +41.1%

HPK HIGHPEAK ENERGY INC 0.0%

Value ($000) $113 Shares 23,900 Est. Cost $13.21 Unrealized -54.7%

MYPS PLAYSTUDIOS INC 0.0%

Value ($000) $115 Shares 177,129 Est. Cost $1.63 Unrealized -52.1%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value ($000) $132 Shares 33,545 Est. Cost $6.88 Unrealized -36.7%

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $407 Shares 28,976 Est. Cost $16.66 Unrealized -10.8%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $776 Shares 208,100 Est. Cost $4.41 Unrealized -17.1%

LOVE LOVESAC COMPANY 0.0%

Value ($000) $365 Shares 24,743 Est. Cost $21.91 Unrealized -35.5%

TEAD TEADS HLDG CO 0.0%

Value ($000) $40 Shares 56,672 Est. Cost $5.65 Unrealized -81.2%

JAKK JAKKS PAC INC 0.0%

Value ($000) $488 Shares 28,926 Est. Cost $21.16 Unrealized -18.9%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $5,537 Shares 293,746 Est. Cost $21.59 Unrealized -14.2%

MTUS METALLUS INC 0.0%

Value ($000) $1,448 Shares 84,391 Est. Cost $14.55 Unrealized +17.8%

AURA AURA BIOSCIENCES INC 0.0%

Value ($000) $394 Shares 72,334 Est. Cost $7.57 Unrealized -21.5%

ISTR INVESTAR HLDG CORP 0.0%

Value ($000) $401 Shares 15,017 Est. Cost $18.75 Unrealized +31.1%

CMTG CLAROS MTG TR INC 0.0%

Value ($000) $610 Shares 199,231 Est. Cost $3.73 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $614 Shares 27,658 Est. Cost $21.36 Unrealized +1.1%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value ($000) $539 Shares 59,278 Est. Cost $5.15 Unrealized +63.4%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value ($000) $127 Shares 42,895 Est. Cost $9.48 Unrealized -61.3%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $2,961 Shares 270,185 Est. Cost $11.22 Unrealized -4.0%

PAYS PAYSIGN INC 0.0%

Value ($000) $232 Shares 45,010 Est. Cost $3.02 Unrealized +78.5%

IFS INTERCORP FINL SVCS INC 0.0%

Value ($000) $1,068 Shares 25,222 Est. Cost $31.41 Unrealized +30.9%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $471 Shares 79,101 Est. Cost $3.13 Unrealized +69.7%

GAIA GAIA INC NEW 0.0%

Value ($000) $80 Shares 21,927 Est. Cost $4.56 Unrealized +0.3%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $725 Shares 28,100 Est. Cost $18.64 Unrealized —

XPER XPERI INC 0.0%

Value ($000) $468 Shares 79,802 Est. Cost $8.74 Unrealized -28.3%

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $85 Shares 13,828 Est. Cost $12.93 Unrealized -42.7%

GWRS GLOBAL WTR RES INC 0.0%

Value ($000) $225 Shares 26,628 Est. Cost $11.01 Unrealized -15.4%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value ($000) $835 Shares 20,233 Est. Cost $32.49 Unrealized +23.5%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $6,960 Shares 111,372 Est. Cost $59.81 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value ($000) $496 Shares 18,104 Est. Cost $31.06 Unrealized -9.5%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $593 Shares 152,145 Est. Cost $6.67 Unrealized -32.5%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value ($000) $484 Shares 28,552 Est. Cost $17.38 Unrealized -7.2%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value ($000) $480 Shares 29,355 Est. Cost $13.08 Unrealized +17.7%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $415 Shares 254,662 Est. Cost $1.65 Unrealized +16.5%

HBCP HOME BANCORP INC 0.0%

Value ($000) $805 Shares 13,923 Est. Cost $45.86 Unrealized +20.5%

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $1,057 Shares 2,169 Est. Cost $432.57 Unrealized +2.7%

PHVS PHARVARIS N V 0.0%

Value ($000) $472 Shares 17,007 Est. Cost $22.18 Unrealized +8.6%

MNTK MONTAUK RENEWABLES INC 0.0%

Value ($000) $232 Shares 138,750 Est. Cost $3.65 Unrealized -47.4%

SCL STEPAN CO 0.0%

Value ($000) $3,735 Shares 78,873 Est. Cost $61.03 Unrealized -25.0%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $226 Shares 95,338 Est. Cost $2.14 Unrealized +20.4%

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $907 Shares 4,388 Est. Cost $135.92 Unrealized +56.7%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value ($000) $177 Shares 32,441 Est. Cost $9.02 Unrealized -31.4%

FORR FORRESTER RESH INC 0.0%

Value ($000) $150 Shares 18,506 Est. Cost $12.72 Unrealized -38.3%

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $684 Shares 26,297 Est. Cost $22.68 Unrealized +12.0%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $1,434 Shares 73,038 Est. Cost $30.07 Unrealized -36.9%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value ($000) $985 Shares 25,000 Est. Cost $28.35 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value ($000) $370 Shares 11,033 Est. Cost $26.21 Unrealized +13.8%

FRPH FRP HLDGS INC 0.0%

Value ($000) $651 Shares 28,563 Est. Cost $28.99 Unrealized -18.5%

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $613 Shares 2,454 Est. Cost $231.59 Unrealized +13.5%

QLYS QUALYS INC 0.0%

Value ($000) $11,193 Shares 84,221 Est. Cost $134.63 Unrealized +2.2%

SAFX XCF GLOBAL INC 0.0%

Value ($000) $12 Shares 42,465 Est. Cost $1.46 Unrealized -46.6%

LNKB LINKBANCORP INC 0.0%

Value ($000) $320 Shares 38,754 Est. Cost $6.86 Unrealized +8.9%

SGA SAGA COMMUNICATIONS INC 0.0%

Value ($000) $484 Shares 42,393 Est. Cost $12.06 Unrealized +0.0%

MCW MISTER CAR WASH INC 0.0%

Value ($000) $1,052 Shares 189,149 Est. Cost $7.74 Unrealized -32.0%

LZM LIFEZONE METALS LIMITED 0.0%

Value ($000) $153 Shares 35,917 Est. Cost $5.59 Unrealized -19.2%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value ($000) $272 Shares 13,753 Est. Cost $23.34 Unrealized -4.0%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value ($000) $200 Shares 26,006 Est. Cost $6.42 Unrealized +27.8%

DCTH DELCATH SYS INC 0.0%

Value ($000) $670 Shares 66,358 Est. Cost $13.94 Unrealized -28.7%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value ($000) $671 Shares 142,417 Est. Cost $6.51 Unrealized -32.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $60,227 Shares 186,231 Est. Cost $202.90 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $717 Shares 43,295 Est. Cost $13.63 Unrealized +15.1%

ELMD ELECTROMED INC 0.0%

Value ($000) $262 Shares 8,992 Est. Cost $21.71 Unrealized +20.7%

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $30 Shares 90,253 Est. Cost $1.32 Unrealized -60.5%

CURV TORRID HLDGS INC 0.0%

Value ($000) $52 Shares 52,716 Est. Cost $5.81 Unrealized -78.0%

STRT STRATTEC SEC CORP 0.0%

Value ($000) $383 Shares 5,027 Est. Cost $46.21 Unrealized +55.0%

LUNG PULMONX CORP 0.0%

Value ($000) $152 Shares 68,790 Est. Cost $7.08 Unrealized -73.4%

VTOL BRISTOW GROUP INC 0.0%

Value ($000) $2,213 Shares 60,441 Est. Cost $34.22 Unrealized +10.0%

ATLO AMES NATL CORP 0.0%

Value ($000) $339 Shares 14,751 Est. Cost $17.28 Unrealized +23.7%

TRAK REPOSITRAK INC 0.0%

Value ($000) $202 Shares 16,364 Est. Cost $20.67 Unrealized -31.3%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value ($000) $188 Shares 17,023 Est. Cost $8.05 Unrealized +20.4%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value ($000) $88 Shares 90,686 Est. Cost $2.38 Unrealized -47.2%

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $317 Shares 5,669 Est. Cost $59.91 Unrealized -3.2%

PKE PARK AEROSPACE CORP 0.0%

Value ($000) $846 Shares 39,629 Est. Cost $14.06 Unrealized +41.7%

SLSN SOLESENCE INC 0.0%

Value ($000) $39 Shares 24,334 Est. Cost $3.38 Unrealized -19.9%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $555 Shares 158,012 Est. Cost $6.41 Unrealized -46.6%

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $1,464 Shares 60,637 Est. Cost $17.29 Unrealized +26.0%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value ($000) $819 Shares 49,684 Est. Cost $17.40 Unrealized -15.9%

PEBK PEOPLES BANCORP N C INC 0.0%

Value ($000) $256 Shares 7,069 Est. Cost $27.75 Unrealized +16.0%

EGHT 8X8 INC NEW 0.0%

Value ($000) $500 Shares 253,809 Est. Cost $2.58 Unrealized -23.6%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $162 Shares 90,188 Est. Cost $2.05 Unrealized -0.1%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value ($000) $1,182 Shares 35,045 Est. Cost $37.18 Unrealized -13.9%

MAPS WM TECHNOLOGY INC 0.0%

Value ($000) $92 Shares 111,832 Est. Cost $1.33 Unrealized -26.2%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $4,952 Shares 120,000 Est. Cost $41.13 Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value ($000) $210 Shares 16,066 Est. Cost $10.05 Unrealized +18.8%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $1,043 Shares 131,142 Est. Cost $6.71 Unrealized +23.8%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value ($000) $702 Shares 145,992 Est. Cost $3.59 Unrealized +34.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $9,811 Shares 77,477 Est. Cost $130.63 Unrealized -4.5%

LFT LUMENT FINANCE TRUST INC 0.0%

Value ($000) $82 Shares 58,265 Est. Cost $2.21 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value ($000) $526 Shares 37,797 Est. Cost $11.29 Unrealized +12.7%

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $488 Shares 22,814 Est. Cost $20.21 Unrealized +10.4%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $373 Shares 272,007 Est. Cost $1.77 Unrealized -25.5%

SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $120 Shares 14,058 Est. Cost $6.85 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $1,056 Shares 92,431 Est. Cost $10.94 Unrealized -0.2%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value ($000) $363 Shares 12,956 Est. Cost $25.63 Unrealized +6.4%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $840 Shares 136,099 Est. Cost $88.51 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value ($000) $54 Shares 14,158 Est. Cost $5.88 Unrealized -17.3%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value ($000) $161 Shares 78,659 Est. Cost $1.96 Unrealized -18.8%

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value ($000) $125 Shares 15,353 Est. Cost $9.48 Unrealized +1.0%

BSVN BANK7 CORP 0.0%

Value ($000) $254 Shares 6,194 Est. Cost $37.30 Unrealized +13.9%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value ($000) $420 Shares 69,714 Est. Cost $6.17 Unrealized +7.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $587 Shares 16,571 Est. Cost $33.25 Unrealized +3.2%

IMMR IMMERSION CORP 0.0%

Value ($000) $409 Shares 60,179 Est. Cost $8.20 Unrealized -17.3%

MVBF MVB FINL CORP 0.0%

Value ($000) $1,077 Shares 41,681 Est. Cost $18.29 Unrealized +44.5%

TSBK TIMBERLAND BANCORP INC 0.0%

Value ($000) $450 Shares 12,562 Est. Cost $29.05 Unrealized +15.0%

EVCM EVERCOMMERCE INC 0.0%

Value ($000) $387 Shares 31,970 Est. Cost $10.18 Unrealized +4.4%

BCE BCE INC 0.0%

Value ($000) $1,457 Shares 61,013 Est. Cost $22.06 Unrealized +4.4%

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $532 Shares 66,422 Est. Cost $8.03 Unrealized -5.4%

RGCO RGC RES INC 0.0%

Value ($000) $571 Shares 26,812 Est. Cost $20.59 Unrealized +5.8%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $870 Shares 111,165 Est. Cost $8.27 Unrealized -5.2%

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $490 Shares 34,101 Est. Cost $26.14 Unrealized -47.6%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $1,847 Shares 175,536 Est. Cost $10.50 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $1,983 Shares 110,118 Est. Cost $19.64 Unrealized -12.6%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value ($000) $293 Shares 35,850 Est. Cost $6.32 Unrealized +17.1%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $1,995 Shares 29,099 Est. Cost $63.20 Unrealized +14.7%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value ($000) $262 Shares 7,505 Est. Cost $28.85 Unrealized +10.9%

TRMD TORM PLC 0.0%

Value ($000) $932 Shares 46,727 Est. Cost $17.58 Unrealized +18.3%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $945 Shares 219,812 Est. Cost $5.70 Unrealized -24.8%

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $404 Shares 80,561 Est. Cost $5.34 Unrealized -2.4%

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $430 Shares 29,282 Est. Cost $17.00 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $214 Shares 57,333 Est. Cost $4.04 Unrealized -11.2%

KFS KINGSWAY FINL SVCS INC 0.0%

Value ($000) $322 Shares 23,957 Est. Cost $8.61 Unrealized +59.1%

XPOF XPONENTIAL FITNESS INC 0.0%

Value ($000) $520 Shares 63,244 Est. Cost $13.94 Unrealized -49.0%

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $480 Shares 38,804 Est. Cost $14.47 Unrealized -10.0%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $486 Shares 101,665 Est. Cost $4.64 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $1,127 Shares 10,188 Est. Cost $79.95 Unrealized +42.9%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value ($000) $449 Shares 34,250 Est. Cost $11.24 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $437 Shares 33,662 Est. Cost $9.86 Unrealized +34.9%

CRON CRONOS GROUP INC 0.0%

Value ($000) $497 Shares 189,422 Est. Cost $1.93 Unrealized +33.8%

EXFY EXPENSIFY INC 0.0%

Value ($000) $117 Shares 77,657 Est. Cost $2.56 Unrealized -38.0%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $61 Shares 43,730 Est. Cost $1.52 Unrealized -5.2%

FXNC FIRST NATL CORP 0.0%

Value ($000) $255 Shares 10,116 Est. Cost $19.41 Unrealized +21.8%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $493 Shares 88,926 Est. Cost $3.44 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value ($000) $126 Shares 16,749 Est. Cost $9.07 Unrealized -28.1%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $271 Shares 50,133 Est. Cost $4.56 Unrealized -0.6%

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $428 Shares 7,663 Est. Cost $46.81 Unrealized +12.7%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $248 Shares 27,644 Est. Cost $11.02 Unrealized -13.4%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value ($000) $572 Shares 32,218 Est. Cost $24.70 Unrealized -29.1%

TBRG TRUBRIDGE INC 0.0%

Value ($000) $286 Shares 12,974 Est. Cost $24.53 Unrealized -14.6%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value ($000) $67 Shares 16,736 Est. Cost $4.91 Unrealized -8.7%

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $502 Shares 11,824 Est. Cost $29.18 Unrealized +41.9%

PRA PROASSURANCE CORP 0.0%

Value ($000) $2,726 Shares 112,848 Est. Cost $16.19 Unrealized +48.5%

NEON NEONODE INC 0.0%

Value ($000) $24 Shares 13,633 Est. Cost $11.93 Unrealized -77.8%

CZFS CITIZENS FINL SVCS INC 0.0%

Value ($000) $410 Shares 7,199 Est. Cost $58.34 Unrealized -3.1%

KLTR KALTURA INC 0.0%

Value ($000) $192 Shares 117,047 Est. Cost $2.24 Unrealized -29.4%

BVFL BV FINL INC 0.0%

Value ($000) $205 Shares 11,285 Est. Cost $15.04 Unrealized +14.4%

AMLP ALPS ETF TR 0.0%

Value ($000) $11,903 Shares 253,147 Est. Cost $46.93 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $524 Shares 68,064 Est. Cost $3.64 Unrealized +116.7%

— PROVIDENT BANCORP INC 0.0%

Value ($000) $312 Shares 23,077 Est. Cost $11.69 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value ($000) $728 Shares 19,354 Est. Cost $35.08 Unrealized +3.8%

AFCG ADVANCED FLOWER CAP INC 0.0%

Value ($000) $64 Shares 22,606 Est. Cost $7.14 Unrealized -55.5%

JYNT JOINT CORP 0.0%

Value ($000) $231 Shares 26,487 Est. Cost $11.31 Unrealized -25.0%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value ($000) $344 Shares 11,452 Est. Cost $25.95 Unrealized +8.7%

LNSR LENSAR INC 0.0%

Value ($000) $350 Shares 30,061 Est. Cost $12.31 Unrealized -7.3%

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $556 Shares 102,851 Est. Cost $6.58 Unrealized -20.1%

LCNB LCNB CORP 0.0%

Value ($000) $252 Shares 15,385 Est. Cost $14.26 Unrealized +9.3%

BPRN PRINCETON BANCORP INC 0.0%

Value ($000) $260 Shares 7,503 Est. Cost $30.65 Unrealized +5.9%

CFFI C & F FINL CORP 0.0%

Value ($000) $288 Shares 3,965 Est. Cost $62.56 Unrealized +10.9%

RSVR RESERVOIR MEDIA INC 0.0%

Value ($000) $282 Shares 37,213 Est. Cost $7.73 Unrealized -3.1%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value ($000) $110 Shares 28,016 Est. Cost $4.60 Unrealized -6.0%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value ($000) $213 Shares 42,681 Est. Cost $4.77 Unrealized -4.0%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $7,891 Shares 64,657 Est. Cost $160.31 Unrealized -24.5%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $756 Shares 28,644 Est. Cost $30.28 Unrealized -13.8%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $404 Shares 32,047 Est. Cost $8.89 Unrealized +34.1%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value ($000) $180 Shares 50,074 Est. Cost $5.95 Unrealized -37.2%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value ($000) $365 Shares 19,796 Est. Cost $18.24 Unrealized -2.0%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $2,707 Shares 69,096 Est. Cost $37.95 Unrealized +2.9%

LE LANDS END INC NEW 0.0%

Value ($000) $639 Shares 44,009 Est. Cost $11.92 Unrealized +29.6%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $249 Shares 24,686 Est. Cost $8.22 Unrealized +15.4%

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value ($000) $48 Shares 18,810 Est. Cost $4.03 Unrealized -22.3%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value ($000) $169 Shares 17,465 Est. Cost $14.05 Unrealized -30.5%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $944 Shares 131,838 Est. Cost $5.50 Unrealized —

FINW FINWISE BANCORP 0.0%

Value ($000) $212 Shares 11,793 Est. Cost $14.67 Unrealized +24.5%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $68 Shares 36,843 Est. Cost $2.67 Unrealized -24.3%

ALCO ALICO INC 0.0%

Value ($000) $342 Shares 9,412 Est. Cost $29.79 Unrealized +16.7%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $19,018 Shares 81,107 Est. Cost $218.84 Unrealized +4.4%

LVWR LIVEWIRE GROUP INC 0.0%

Value ($000) $211 Shares 47,805 Est. Cost $2.96 Unrealized +62.5%

GSM FERROGLOBE PLC 0.0%

Value ($000) $810 Shares 174,473 Est. Cost $3.64 Unrealized +26.6%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value ($000) $123 Shares 15,924 Est. Cost $11.44 Unrealized -35.2%

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value ($000) $212 Shares 10,165 Est. Cost $18.96 Unrealized +17.3%

BNED BARNES & NOBLE ED INC 0.0%

Value ($000) $179 Shares 19,431 Est. Cost $10.67 Unrealized -17.3%

PLBC PLUMAS BANCORP 0.0%

Value ($000) $421 Shares 9,411 Est. Cost $44.83 Unrealized -4.3%

BTMD BIOTE CORP 0.0%

Value ($000) $95 Shares 36,459 Est. Cost $4.77 Unrealized -42.7%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $500 Shares 160,384 Est. Cost $3.11 Unrealized +8.0%

ATYR ATYR PHARMA INC 0.0%

Value ($000) $179 Shares 227,941 Est. Cost $4.02 Unrealized -79.6%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $451 Shares 347,065 Est. Cost $1.95 Unrealized -36.7%

FSBW FS BANCORP INC 0.0%

Value ($000) $453 Shares 11,001 Est. Cost $37.71 Unrealized +5.5%

ESCA ESCALADE INC 0.0%

Value ($000) $197 Shares 14,629 Est. Cost $14.44 Unrealized -14.8%

CBFV CB FINL SVCS INC 0.0%

Value ($000) $283 Shares 8,107 Est. Cost $27.76 Unrealized +20.8%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $841 Shares 657,212 Est. Cost $1.40 Unrealized -4.3%

SUNS SUNRISE RLTY TR INC 0.0%

Value ($000) $128 Shares 13,527 Est. Cost $11.07 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value ($000) $43 Shares 13,098 Est. Cost $2.99 Unrealized —

PCB PCB BANCORP 0.0%

Value ($000) $423 Shares 19,536 Est. Cost $19.32 Unrealized +11.7%

EEX EMERALD HOLDING INC 0.0%

Value ($000) $89 Shares 19,910 Est. Cost $4.26 Unrealized +0.9%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value ($000) $138 Shares 16,062 Est. Cost $9.53 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $410 Shares 20,503 Est. Cost $15.56 Unrealized +24.5%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value ($000) $278 Shares 22,675 Est. Cost $14.70 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value ($000) $935 Shares 47,556 Est. Cost $17.15 Unrealized +8.7%

EFSI EAGLE FINL SVCS INC 0.0%

Value ($000) $239 Shares 5,999 Est. Cost $34.55 Unrealized +7.1%

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $174 Shares 10,357 Est. Cost $15.81 Unrealized -2.8%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $228 Shares 33,976 Est. Cost $6.75 Unrealized -2.6%

BCML BAYCOM CORP 0.0%

Value ($000) $516 Shares 17,551 Est. Cost $25.94 Unrealized +10.5%

TRC TEJON RANCH CO 0.0%

Value ($000) $849 Shares 53,859 Est. Cost $15.90 Unrealized +0.3%

COFS CHOICEONE FINL SVCS INC 0.0%

Value ($000) $584 Shares 19,783 Est. Cost $30.26 Unrealized -3.0%

SIEB SIEBERT FINL CORP 0.0%

Value ($000) $64 Shares 18,282 Est. Cost $4.06 Unrealized -21.8%

— RLJ LODGING TR 0.0%

Value ($000) $809 Shares 32,471 Est. Cost $24.40 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value ($000) $253 Shares 18,779 Est. Cost $13.99 Unrealized -1.2%

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $668 Shares 20,775 Est. Cost $35.72 Unrealized -10.6%

BRID BRIDGFORD FOODS CORP 0.0%

Value ($000) $553 Shares 70,834 Est. Cost $10.17 Unrealized -23.4%

— TELUS INTL CDA INC 0.0%

Value ($000) $276 Shares 59,590 Est. Cost $2.68 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value ($000) $261 Shares 28,582 Est. Cost $8.54 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value ($000) $115 Shares 24,742 Est. Cost $6.92 Unrealized -31.0%

PMTS CPI CARD GROUP INC 0.0%

Value ($000) $314 Shares 21,408 Est. Cost $29.75 Unrealized -49.3%

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $439 Shares 327,384 Est. Cost $1.45 Unrealized -18.0%

PAMT PAMT CORP 0.0%

Value ($000) $174 Shares 14,375 Est. Cost $14.42 Unrealized -26.6%

DERM JOURNEY MED CORP 0.0%

Value ($000) $121 Shares 15,710 Est. Cost $6.91 Unrealized +13.4%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $955 Shares 91,512 Est. Cost $10.29 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value ($000) $503 Shares 24,950 Est. Cost $19.17 Unrealized +2.2%

INMD INMODE LTD 0.0%

Value ($000) $628 Shares 42,752 Est. Cost $18.01 Unrealized -18.3%

FUNC FIRST UTD CORP 0.0%

Value ($000) $500 Shares 13,347 Est. Cost $31.30 Unrealized +17.8%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $238 Shares 15,690 Est. Cost $17.78 Unrealized -18.4%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value ($000) $21 Shares 26,520 Est. Cost $2.02 Unrealized -55.0%

CLAR CLARUS CORP NEW 0.0%

Value ($000) $189 Shares 56,318 Est. Cost $4.36 Unrealized -22.3%

INMB INMUNE BIO INC 0.0%

Value ($000) $26 Shares 16,518 Est. Cost $7.94 Unrealized -77.5%

GCBC GREENE CNTY BANCORP INC 0.0%

Value ($000) $498 Shares 22,397 Est. Cost $25.41 Unrealized -11.2%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value ($000) $691 Shares 27,973 Est. Cost $24.80 Unrealized -0.4%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $98 Shares 90,234 Est. Cost $1.29 Unrealized -13.4%

NL NL INDS INC 0.0%

Value ($000) $55 Shares 10,105 Est. Cost $6.83 Unrealized -17.2%

MXCT MAXCYTE INC 0.0%

Value ($000) $337 Shares 217,311 Est. Cost $3.94 Unrealized -59.5%

— DWS MUN INCOME TR NEW 0.0%

Value ($000) $718 Shares 79,026 Est. Cost $9.38 Unrealized —

COOK TRAEGER INC 0.0%

Value ($000) $48 Shares 44,174 Est. Cost $2.21 Unrealized -56.0%

WLFC WILLIS LEASE FIN CORP 0.0%

Value ($000) $578 Shares 4,261 Est. Cost $190.68 Unrealized -32.2%

— INVESCO QUALITY MUN INCOME T 0.0%

Value ($000) $553 Shares 55,560 Est. Cost $9.68 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value ($000) $68 Shares 24,454 Est. Cost $4.22 Unrealized -45.0%

CTLP CANTALOUPE INC 0.0%

Value ($000) $1,227 Shares 115,538 Est. Cost $8.88 Unrealized +19.4%

VABK VIRGINIA NATL BANKSHARES COR 0.0%

Value ($000) $218 Shares 5,470 Est. Cost $36.66 Unrealized +9.1%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value ($000) $328 Shares 51,503 Est. Cost $6.12 Unrealized —

WALD WALDENCAST PLC 0.0%

Value ($000) $106 Shares 56,635 Est. Cost $3.06 Unrealized -33.7%

PBFS PIONEER BANCORP INC MD 0.0%

Value ($000) $181 Shares 13,460 Est. Cost $11.64 Unrealized +15.4%

WEYS WEYCO GROUP INC 0.0%

Value ($000) $338 Shares 11,038 Est. Cost $33.38 Unrealized -8.4%

PCYO PURE CYCLE CORP 0.0%

Value ($000) $745 Shares 67,789 Est. Cost $11.36 Unrealized -1.6%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $273 Shares 76,672 Est. Cost $2.50 Unrealized +48.4%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value ($000) $566 Shares 28,304 Est. Cost $18.53 Unrealized +6.3%

NODK NI HLDGS INC 0.0%

Value ($000) $246 Shares 18,478 Est. Cost $14.55 Unrealized -7.3%

MDWD MEDIWOUND LTD 0.0%

Value ($000) $199 Shares 10,799 Est. Cost $17.89 Unrealized +2.1%

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $194 Shares 18,694 Est. Cost $9.96 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value ($000) $834 Shares 21,514 Est. Cost $32.15 Unrealized +18.7%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $940 Shares 447,664 Est. Cost $2.23 Unrealized -12.2%

CE CELANESE CORP DEL 0.0%

Value ($000) $8,110 Shares 191,822 Est. Cost $62.32 Unrealized -34.6%

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $237 Shares 19,251 Est. Cost $11.97 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value ($000) $67 Shares 28,453 Est. Cost $2.32 Unrealized +3.8%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value ($000) $421 Shares 25,551 Est. Cost $14.42 Unrealized +10.1%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $984 Shares 99,651 Est. Cost $10.30 Unrealized -6.3%

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $583 Shares 22,052 Est. Cost $24.17 Unrealized +5.2%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value ($000) $266 Shares 12,726 Est. Cost $23.32 Unrealized -11.6%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $193 Shares 18,781 Est. Cost $8.43 Unrealized +18.2%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $782 Shares 32,190 Est. Cost $33.45 Unrealized -27.1%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $370 Shares 86,700 Est. Cost $3.21 Unrealized +32.2%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $312 Shares 32,559 Est. Cost $9.49 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $793 Shares 45,262 Est. Cost $13.93 Unrealized +24.6%

MDV MODIV INDUSTRIAL INC 0.0%

Value ($000) $176 Shares 12,199 Est. Cost $14.08 Unrealized —

— BLACKROCK LONG-TERM MUN ADVA 0.0%

Value ($000) $94 Shares 10,127 Est. Cost $48.42 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value ($000) $640 Shares 16,492 Est. Cost $34.43 Unrealized +11.2%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value ($000) $352 Shares 8,088 Est. Cost $42.36 Unrealized +3.2%

AFYA AFYA LTD 0.0%

Value ($000) $195 Shares 12,629 Est. Cost $16.48 Unrealized -10.6%

CNL COLLECTIVE MINING LTD 0.0%

Value ($000) $509 Shares 34,896 Est. Cost $10.14 Unrealized +19.9%

MPX MARINE PRODS CORP 0.0%

Value ($000) $170 Shares 19,406 Est. Cost $8.18 Unrealized +3.2%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value ($000) $166 Shares 11,813 Est. Cost $13.42 Unrealized +2.2%

INNV INNOVAGE HLDG CORP 0.0%

Value ($000) $224 Shares 43,237 Est. Cost $3.45 Unrealized +52.3%

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $599 Shares 63,950 Est. Cost $9.61 Unrealized -12.4%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $721 Shares 114,980 Est. Cost $6.35 Unrealized -7.4%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $808 Shares 88,353 Est. Cost $10.23 Unrealized —

GMRE GLOBAL MED REIT INC 0.0%

Value ($000) $960 Shares 28,450 Est. Cost $33.71 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value ($000) $299 Shares 56,719 Est. Cost $5.69 Unrealized -11.6%

— BANKFINANCIAL CORP 0.0%

Value ($000) $172 Shares 14,318 Est. Cost $11.57 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $58 Shares 15,124 Est. Cost $3.84 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $1,891 Shares 18,523 Est. Cost $79.10 Unrealized +27.8%

XMPT VANECK ETF TRUST 0.0%

Value ($000) $410 Shares 18,753 Est. Cost $21.65 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value ($000) $184 Shares 16,077 Est. Cost $11.21 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $7,694 Shares 42,462 Est. Cost $170.89 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $1,357 Shares 2,000,000 Est. Cost $0.68 Unrealized —

— ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $3 Shares 10,558 Est. Cost $0.33 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $315 Shares 32,624 Est. Cost $9.65 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $349 Shares 12,943 Est. Cost $25.12 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	29,343,955	$9,208,133	2.4%	$174.88	+63.7%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	5,434,572	$5,840,426	1.5%	$825.72	+15.7%	COM	532457108
AVGO	BROADCOM INC	36,722,111	$12,709,523	3.3%	$209.82	+70.1%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	11,725,764	$958,112	0.3%	$77.35	+16.4%	COM	90353T100
DHR	DANAHER CORPORATION	5,583,145	$1,278,094	0.3%	$211.54	+3.8%	COM	235851102
CSCO	CISCO SYS INC	20,115,277	$1,549,480	0.4%	$60.22	+22.5%	COM	17275R102
PLD	PROLOGIS INC.	12,679,939	$1,618,721	0.4%	$111.87	+10.7%	COM	74340W103
MRK	MERCK & CO INC	6,958,069	$732,406	0.2%	$90.12	+3.5%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,518,425	$1,334,696	0.3%	$590.71	+37.7%	COM	38141G104
APH	AMPHENOL CORP NEW	7,799,973	$1,054,088	0.3%	$68.94	+93.7%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	3,840,685	$1,030,456	0.3%	$326.11	-22.1%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	17,454,287	$1,401,230	0.4%	$68.65	+20.2%	COM	65339F101
MSTR	STRATEGY INC	481,232	$73,086	0.0%	$320.04	-28.1%	CL A NEW	594972408
FDX	FEDEX CORP	1,293,091	$373,522	0.1%	$253.59	+3.1%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	3,858,156	$715,765	0.2%	$223.35	-16.5%	COM	571748102
RACE	FERRARI N V	536,376	$200,763	0.1%	$449.66	-11.0%	COM	N3167Y103
PLTR	PALANTIR TECHNOLOGIES INC	9,580,455	$1,702,926	0.4%	$102.25	+77.0%	CL A	69608A108
MO	ALTRIA GROUP INC	5,882,061	$339,160	0.1%	$53.01	+12.0%	COM	02209S103
IRM	IRON MTN INC DEL	2,127,931	$176,512	0.0%	$93.21	-0.5%	COM	46284V101
ZS	ZSCALER INC	551,376	$124,015	0.0%	$199.27	+41.6%	COM	98980G102
IBM	INTERNATIONAL BUSINESS MACHS	3,117,173	$923,338	0.2%	$239.40	+24.8%	COM	459200101
HLT	HILTON WORLDWIDE HLDGS INC	1,392,680	$400,047	0.1%	$248.61	+9.5%	COM	43300A203
WELL	WELLTOWER INC	5,065,776	$940,259	0.2%	$140.52	+32.7%	COM	95040Q104
SYF	SYNCHRONY FINANCIAL	2,887,882	$240,936	0.1%	$60.81	+25.5%	COM	87165B103
AJG	GALLAGHER ARTHUR J & CO	682,475	$176,618	0.0%	$314.15	-15.9%	COM	363576109
CRH	CRH PLC	6,331,498	$790,171	0.2%	$97.81	+21.8%	ORD	G25508105
SCHW	SCHWAB CHARLES CORP	5,807,109	$580,188	0.2%	$77.80	+21.8%	COM	808513105
BX	BLACKSTONE INC	2,022,550	$311,756	0.1%	$149.02	+1.6%	COM	09260D107
LOW	LOWES COS INC	2,661,219	$641,780	0.2%	$242.06	-0.9%	COM	548661107
FOLD	AMICUS THERAPEUTICS INC	4,628,225	$65,906	0.0%	$8.73	+12.5%	COM	03152W109
BKR	BAKER HUGHES COMPANY	8,597,375	$391,524	0.1%	$43.80	+8.1%	CL A	05722G100
NOC	NORTHROP GRUMMAN CORP	732,113	$417,458	0.1%	$475.76	+21.7%	COM	666807102
FAST	FASTENAL CO	3,270,760	$131,256	0.0%	$38.56	+9.0%	COM	311900104
UPS	UNITED PARCEL SERVICE INC	1,809,975	$179,531	0.0%	$112.23	-17.4%	CL B	911312106
HPQ	HP INC	5,259,837	$117,189	0.0%	$30.36	-16.8%	COM	40434L105
RY	ROYAL BK CDA	1,001,480	$170,955	0.0%	$117.75	+30.4%	COM	780087102
COGT	COGENT BIOSCIENCES INC	932,621	$33,127	0.0%	$10.87	+158.7%	COM	19240Q201
B	BARRICK MNG CORP	1,801,861	$78,594	0.0%	$19.29	+94.0%	COM SHS	06849F108
USB	US BANCORP DEL	3,470,125	$185,166	0.0%	$43.96	+10.8%	COM NEW	902973304
NUE	NUCOR CORP	661,290	$107,863	0.0%	$126.78	+18.1%	COM	670346105
O	REALTY INCOME CORP	3,795,459	$213,950	0.1%	$52.76	+8.7%	COM	756109104
APO	APOLLO GLOBAL MGMT INC	1,380,011	$199,770	0.1%	$151.84	-12.7%	COM	03769M106
BA	BOEING CO	6,040,473	$1,311,507	0.3%	$177.45	+15.9%	COM	097023105
ABNB	AIRBNB INC	1,099,573	$149,234	0.0%	$133.97	-7.0%	COM CL A	009066101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,382,160	$40,138	0.0%	$14.83	+72.6%	COM	03969K108
F	FORD MTR CO	12,477,744	$163,708	0.0%	$9.25	+38.7%	COM	345370860
ODFL	OLD DOMINION FREIGHT LINE IN	850,809	$133,407	0.0%	$178.72	-19.9%	COM	679580100
GWRE	GUIDEWIRE SOFTWARE INC	487,900	$98,073	0.0%	$212.09	+4.3%	COM	40171V100
PAYX	PAYCHEX INC	872,885	$97,920	0.0%	$143.30	-18.7%	COM	704326107
FICO	FAIR ISAAC CORP	70,196	$118,675	0.0%	$1856.68	-7.3%	COM	303250104
VTRS	VIATRIS INC	4,841,308	$60,274	0.0%	$9.53	+12.4%	COM	92556V106
DE	DEERE & CO	1,203,098	$560,126	0.1%	$461.52	+1.3%	COM	244199105
XYZ	BLOCK INC	1,562,791	$101,722	0.0%	$74.67	-7.6%	CL A	852234103
CSTM	CONSTELLIUM SE	2,840,961	$53,552	0.0%	$11.58	+43.3%	CL A SHS	F21107101
ROK	ROCKWELL AUTOMATION INC	296,831	$115,488	0.0%	$275.91	+36.0%	COM	773903109
GRAB	GRAB HOLDINGS LIMITED	10,429,149	$52,041	0.0%	$4.67	+18.4%	CLASS A ORD	G4124C109
TRV	TRAVELERS COMPANIES INC	1,094,361	$317,430	0.1%	$245.41	+14.3%	COM	89417E109
PEP	PEPSICO INC	5,719,247	$820,826	0.2%	$143.48	+1.7%	COM	713448108
HUBB	HUBBELL INC	640,182	$284,311	0.1%	$382.61	+14.3%	COM	443510607
WIX	WIX COM LTD	132,499	$13,765	0.0%	$207.73	-41.8%	SHS	M98068105
RMD	RESMED INC	311,340	$74,992	0.0%	$231.89	+10.2%	COM	761152107
ENB	ENBRIDGE INC	3,917,020	$187,553	0.0%	$41.39	+13.8%	COM	29250N105
CORT	CORCEPT THERAPEUTICS INC	186,525	$6,491	0.0%	$62.75	+25.2%	COM	218352102
TFC	TRUIST FINL CORP	2,680,989	$131,931	0.0%	$42.62	+7.5%	COM	89832Q109
EXPD	EXPEDITORS INTL WASH INC	317,036	$47,242	0.0%	$113.71	+19.3%	COM	302130109
SNDX	SYNDAX PHARMACEUTICALS INC	1,483,002	$31,158	0.0%	$13.18	+32.3%	COM	87164F105
QCOM	QUALCOMM INC	2,703,438	$462,423	0.1%	$159.68	+7.0%	COM	747525103
AMRX	AMNEAL PHARMACEUTICALS INC	3,221,721	$40,594	0.0%	$8.38	+36.6%	COM STK CL A	03168L105
MARA	MARA HOLDINGS INC	880,754	$7,909	0.0%	$15.99	-7.7%	COM	565788106
RL	RALPH LAUREN CORP	216,907	$76,700	0.0%	$269.58	+26.1%	CL A	751212101
CDW	CDW CORP	333,214	$45,384	0.0%	$179.25	-18.0%	COM	12514G108
BNS	BANK NOVA SCOTIA HALIFAX	867,929	$64,097	0.0%	$48.65	+39.7%	COM	064149107
AME	AMETEK INC	482,571	$99,077	0.0%	$180.63	+7.6%	COM	031100100
TDY	TELEDYNE TECHNOLOGIES INC	95,918	$48,988	0.0%	$494.20	+6.6%	COM	879360105
LW	LAMB WESTON HLDGS INC	442,673	$18,544	0.0%	$54.65	+7.5%	COM	513272104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	134,724	$32,714	0.0%	$341.70	-21.7%	CL A	989207105
MFC	MANULIFE FINL CORP	1,364,301	$49,606	0.0%	$30.21	+12.3%	COM	56501R106
FSS	FEDERAL SIGNAL CORP	597,398	$64,871	0.0%	$88.89	+28.7%	COM	313855108
GD	GENERAL DYNAMICS CORP	936,083	$315,142	0.1%	$255.81	+33.2%	COM	369550108
OPCH	OPTION CARE HEALTH INC	1,564,790	$49,854	0.0%	$31.39	-6.5%	COM NEW	68404L201
PCG	PG&E CORP	7,014,034	$112,716	0.0%	$16.13	-1.3%	COM	69331C108
CDE	COEUR MNG INC	6,189,815	$110,364	0.0%	$6.48	+168.3%	COM NEW	192108504
TENB	TENABLE HLDGS INC	1,016,763	$23,924	0.0%	$38.52	-29.1%	COM	88025T102
PAAS	PAN AMERN SILVER CORP	447,597	$23,236	0.0%	$25.01	+67.3%	COM	697900108
J	JACOBS SOLUTIONS INC	332,427	$44,033	0.0%	$127.66	+14.7%	COM	46982L108
SUI	SUN CMNTYS INC	982,857	$121,786	0.0%	$128.75	—	COM	866674104
WWD	WOODWARD INC	106,947	$32,332	0.0%	$183.99	+49.4%	COM	980745103
GME	GAMESTOP CORP NEW	746,331	$14,986	0.0%	$26.19	-14.3%	CL A	36467W109
FOXA	FOX CORP	482,757	$35,275	0.0%	$52.48	+24.5%	CL A COM	35137L105
CFG	CITIZENS FINL GROUP INC	879,978	$51,400	0.0%	$39.72	+34.9%	COM	174610105
BLDR	BUILDERS FIRSTSOURCE INC	252,728	$26,003	0.0%	$145.49	-22.8%	COM	12008R107
EIX	EDISON INTL	1,055,062	$63,325	0.0%	$54.79	+4.6%	COM	281020107
EXC	EXELON CORP	4,535,595	$197,707	0.1%	$40.50	+12.2%	COM	30161N101
AMH	AMERICAN HOMES 4 RENT	3,390,561	$108,837	0.0%	$37.28	—	CL A	02665T306
GMED	GLOBUS MED INC	151,764	$13,251	0.0%	$82.63	-8.1%	CL A	379577208
ESLT	ELBIT SYS LTD	64,557	$37,189	0.0%	$321.88	+55.5%	ORD	M3760D101
JOBY	JOBY AVIATION INC	1,577,351	$20,821	0.0%	$7.49	+105.0%	COMMON STOCK	G65163100
SAH	SONIC AUTOMOTIVE INC	292,891	$18,118	0.0%	$67.50	-1.9%	CL A	83545G102
ENOV	ENOVIS CORPORATION	1,121,584	$29,879	0.0%	$33.06	-10.6%	COM	194014502
SPHR	SPHERE ENTERTAINMENT CO	131,830	$12,534	0.0%	$35.20	+116.5%	CL A	55826T102
CNQ	CANADIAN NAT RES LTD	2,210,902	$74,984	0.0%	$29.57	+9.7%	COM	136385101
ROKU	ROKU INC	514,730	$55,843	0.0%	$79.96	+26.9%	COM CL A	77543R102
MASI	MASIMO CORP	224,068	$29,142	0.0%	$166.06	-13.8%	COM	574795100
KGC	KINROSS GOLD CORP	1,287,714	$36,318	0.0%	$11.22	+131.5%	COM	496902404
WRB	BERKLEY W R CORP	600,639	$42,117	0.0%	$60.06	+21.1%	COM	084423102
AEIS	ADVANCED ENERGY INDS	99,206	$20,771	0.0%	$113.96	+78.5%	COM	007973100
EWBC	EAST WEST BANCORP INC	695,568	$78,175	0.0%	$92.77	+13.4%	COM	27579R104
TLN	TALEN ENERGY CORP	82,578	$30,954	0.0%	$249.92	+55.5%	COM	87422Q109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	637,434	$8,401	0.0%	$42.74	-72.4%	CLASS A ORD	61559X104
BG	BUNGE GLOBAL SA	542,270	$48,305	0.0%	$73.06	+25.7%	COM SHS	H11356104
TSEM	TOWER SEMICONDUCTOR LTD	83,164	$9,733	0.0%	$45.19	+113.2%	SHS NEW	M87915274
DBRG	DIGITALBRIDGE GROUP INC	1,041,793	$15,981	0.0%	$10.11	+18.7%	CL A NEW	25401T603
IEFA	ISHARES TR	1,748,830	$156,450	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
JBL	JABIL INC	323,555	$73,777	0.0%	$153.55	+38.9%	COM	466313103
HOLX	HOLOGIC INC	496,852	$37,011	0.0%	$66.26	+10.3%	COM	436440101
KHC	KRAFT HEINZ CO	1,946,490	$47,202	0.0%	$28.29	-13.0%	COM	500754106
MCD	MCDONALDS CORP	3,280,149	$1,002,512	0.3%	$292.89	+4.2%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,035,029	$83,113	0.0%	$80.99	+0.1%	COM	744573106
GBCI	GLACIER BANCORP INC NEW	697,667	$30,732	0.0%	$46.55	-6.4%	COM	37637Q105
WHR	WHIRLPOOL CORP	478,747	$34,537	0.0%	$106.04	-30.4%	COM	963320106
XP	XP INC	1,438,237	$23,544	0.0%	$13.77	+27.9%	CL A	G98239109
NMRK	NEWMARK GROUP INC	2,350,833	$40,763	0.0%	$13.38	+30.8%	CL A	65158N102
PLUG	PLUG POWER INC	9,256,428	$18,235	0.0%	$1.56	+66.9%	COM NEW	72919P202
RRX	REGAL REXNORD CORPORATION	1,073,104	$150,578	0.0%	$139.26	+2.2%	COM	758750103
TRI	THOMSON REUTERS CORP	133,658	$17,661	0.0%	$166.55	-15.2%	COM	884903808
CYTK	CYTOKINETICS INC	369,279	$23,464	0.0%	$45.14	+37.8%	COM NEW	23282W605
AAON	AAON INC	185,132	$14,116	0.0%	$102.68	-10.1%	COM PAR $0.004	000360206
GTLB	GITLAB INC	419,747	$15,753	0.0%	$58.36	-25.8%	CLASS A COM	37637K108
FNV	FRANCO NEV CORP	203,835	$42,308	0.0%	$139.30	+45.6%	COM	351858105
ARLO	ARLO TECHNOLOGIES INC	1,054,143	$14,747	0.0%	$13.28	+18.5%	COM	04206A101
CNH	CNH INDL N V	1,841,898	$16,982	0.0%	$12.31	-18.9%	SHS	N20944109
WPM	WHEATON PRECIOUS METALS CORP	480,184	$56,526	0.0%	$66.46	+61.1%	COM	962879102
SU	SUNCOR ENERGY INC NEW	1,285,637	$57,137	0.0%	$37.45	+12.9%	COM	867224107
WT	WISDOMTREE INC	1,759,129	$21,444	0.0%	$9.38	+28.7%	COM	97717P104
KEX	KIRBY CORP	101,484	$11,182	0.0%	$104.38	-2.6%	COM	497266106
DOLE	DOLE PLC	1,643,034	$24,629	0.0%	$13.90	+0.2%	ORD SHS	G27907107
EXE	EXPAND ENERGY CORPORATION	601,518	$66,384	0.0%	$101.58	+8.9%	COM	165167735
SGI	SOMNIGROUP INTERNATIONAL INC	483,196	$43,140	0.0%	$60.52	+44.3%	COM	88023U101
LBRDK	LIBERTY BROADBAND CORP	167,730	$8,152	0.0%	$75.26	-30.9%	COM SER C	530307305
RPRX	ROYALTY PHARMA PLC	727,355	$28,105	0.0%	$31.70	+20.3%	SHS CLASS A	G7709Q104
VIAV	VIAVI SOLUTIONS INC	490,139	$8,734	0.0%	$11.13	+45.1%	COM	925550105
CHD	CHURCH & DWIGHT CO INC	566,001	$47,459	0.0%	$105.85	-19.4%	COM	171340102
LDOS	LEIDOS HOLDINGS INC	316,834	$57,157	0.0%	$138.27	+36.8%	COM	525327102
DKS	DICKS SPORTING GOODS INC	95,953	$18,996	0.0%	$218.00	-0.4%	COM	253393102
EVER	EVERQUOTE INC	598,606	$16,162	0.0%	$22.97	+5.5%	COM CL A	30041R108
MOD	MODINE MFG CO	226,967	$30,302	0.0%	$96.68	+54.1%	COM	607828100
CRSP	CRISPR THERAPEUTICS AG	183,384	$9,617	0.0%	$38.70	+54.8%	NAMEN AKT	H17182108
OWL	BLUE OWL CAPITAL INC	1,176,708	$17,580	0.0%	$20.18	-22.5%	COM CL A	09581B103
WTFC	WINTRUST FINL CORP	258,754	$36,179	0.0%	$124.04	+7.2%	COM	97650W108
ENTG	ENTEGRIS INC	277,156	$23,350	0.0%	$100.41	-13.6%	COM	29362U104
IMVT	IMMUNOVANT INC	226,489	$5,757	0.0%	$20.92	+6.6%	COM	45258J102
ROAD	CONSTRUCTION PARTNERS INC	107,679	$11,689	0.0%	$78.80	+42.9%	COM CL A	21044C107
VSH	VISHAY INTERTECHNOLOGY INC	2,220,634	$32,177	0.0%	$15.08	+0.0%	COM	928298108
OLED	UNIVERSAL DISPLAY CORP	75,975	$8,872	0.0%	$147.55	-12.4%	COM	91347P105
NTLA	INTELLIA THERAPEUTICS INC	232,732	$2,092	0.0%	$10.10	+36.3%	COM	45826J105
TRP	TC ENERGY CORP	1,651,088	$91,037	0.0%	$45.70	+16.7%	COM	87807B107
VVX	V2X INC	446,678	$24,366	0.0%	$51.20	+9.9%	COM	92242T101
ABR	ARBOR REALTY TRUST INC	397,869	$3,087	0.0%	$11.75	—	COM	038923108
AGI	ALAMOS GOLD INC NEW	444,899	$17,202	0.0%	$27.08	+28.6%	COM CL A	011532108
CHDN	CHURCHILL DOWNS INC	99,700	$11,344	0.0%	$119.04	-13.1%	COM	171484108
AM	ANTERO MIDSTREAM CORP	1,009,208	$17,954	0.0%	$15.67	+13.3%	COM	03676B102
SEE	SEALED AIR CORP NEW	254,547	$10,546	0.0%	$32.00	+20.5%	COM	81211K100
MAT	MATTEL INC	559,481	$11,100	0.0%	$19.84	-2.6%	COM	577081102
ARDX	ARDELYX INC	5,164,549	$30,109	0.0%	$5.37	+3.7%	COM	039697107
NWS	NEWS CORP NEW	296,654	$8,790	0.0%	$31.55	-5.5%	CL B	65249B208
KSS	KOHLS CORP	284,374	$5,804	0.0%	$10.28	+82.3%	COM	500255104
PRM	PERIMETER SOLUTIONS INC	285,733	$7,866	0.0%	$11.22	+125.2%	COMMON STOCK	71385M107
WTM	WHITE MTNS INS GROUP LTD	3,475	$7,221	0.0%	$1882.39	+3.9%	COM	G9618E107
MDT	MEDTRONIC PLC	2,859,495	$274,683	0.1%	$87.26	+11.3%	SHS	G5960L103
TRU	TRANSUNION	600,806	$51,519	0.0%	$90.84	-9.6%	COM	89400J107
KD	KYNDRYL HLDGS INC	408,665	$10,854	0.0%	$37.48	-27.7%	COMMON STOCK	50155Q100
HBM	HUDBAY MINERALS INC	295,655	$5,878	0.0%	$8.14	+107.7%	COM	443628102
CNNE	CANNAE HLDGS INC	508,959	$8,006	0.0%	$18.35	-7.9%	COM	13765N107
GO	GROCERY OUTLET HLDG CORP	218,929	$2,211	0.0%	$14.79	-14.9%	COM	39874R101
SN	SHARKNINJA INC	146,554	$16,399	0.0%	$102.17	-3.5%	COM SHS	G8068L108
BC	BRUNSWICK CORP	116,429	$8,644	0.0%	$61.09	+10.5%	COM	117043109
EXP	EAGLE MATLS INC	47,662	$9,851	0.0%	$236.06	-6.6%	COM	26969P108
JOE	ST JOE CO	131,938	$7,833	0.0%	$46.79	+19.7%	COM	790148100
CENX	CENTURY ALUM CO	117,310	$4,596	0.0%	$19.21	+62.6%	COM	156431108
STZ	CONSTELLATION BRANDS INC	299,607	$41,334	0.0%	$177.78	-23.0%	CL A	21036P108
HUM	HUMANA INC	390,541	$100,029	0.0%	$266.75	-2.0%	COM	444859102
MGA	MAGNA INTL INC	187,041	$9,984	0.0%	$37.18	+31.4%	COM	559222401
BANC	BANC OF CALIFORNIA INC	407,967	$7,870	0.0%	$14.54	+22.7%	COM	05990K106
RCI	ROGERS COMMUNICATIONS INC	309,337	$11,692	0.0%	$28.24	+32.7%	CL B	775109200
EGO	ELDORADO GOLD CORP NEW	152,917	$5,503	0.0%	$15.02	+99.3%	COM	284902509
SSYS	STRATASYS LTD	418,001	$3,628	0.0%	$10.28	-3.6%	SHS	M85548101
CAR	AVIS BUDGET GROUP	34,449	$4,420	0.0%	$82.04	+70.1%	COM	053774105
STN	STANTEC INC	79,786	$7,539	0.0%	$82.88	—	COM	85472N109
RYAN	RYAN SPECIALTY HOLDINGS INC	211,572	$10,923	0.0%	$67.96	-19.3%	CL A	78351F107
CZR	CAESARS ENTERTAINMENT INC NE	284,357	$6,651	0.0%	$32.16	-30.1%	COM	12769G100
MTN	VAIL RESORTS INC	58,682	$7,793	0.0%	$166.20	-11.5%	COM	91879Q109
KOS	KOSMOS ENERGY LTD	1,358,080	$1,232	0.0%	$2.92	-54.9%	COM	500688106
JANX	JANUX THERAPEUTICS INC	96,416	$1,331	0.0%	$37.69	-37.6%	COM	47103J105
FSV	FIRSTSERVICE CORP NEW	28,629	$4,458	0.0%	$174.08	-6.7%	COM	33767E202
BORR	BORR DRILLING LTD	738,681	$2,977	0.0%	$2.98	+11.1%	SHS	G1466R173
—	WELLS FARGO CO NEW	46,362	$56,191	0.0%	$1200.80	—	PERP PFD CNV A	949746804
XERS	XERIS BIOPHARMA HOLDINGS INC	2,806,806	$22,033	0.0%	$4.32	+82.3%	COM	98422E103
MSGS	MADISON SQUARE GRDN SPRT COR	30,393	$7,861	0.0%	$206.57	+10.2%	CL A	55825T103
AIV	APARTMENT INVT & MGMT CO	462,476	$2,747	0.0%	$8.80	—	CL A	03748R747
NATL	NCR ATLEOS CORPORATION	803,954	$30,639	0.0%	$30.31	+23.8%	COM SHS	63001N106
OSBC	OLD SECOND BANCORP INC ILL	415,470	$8,102	0.0%	$17.47	+6.4%	COM	680277100
—	BANK AMERICA CORP	34,365	$43,025	0.0%	$1234.57	—	7.25%CNV PFD L	060505682
NGD	NEW GOLD INC CDA	593,004	$5,174	0.0%	$3.24	+132.2%	COM	644535106
ENVX	ENOVIX CORPORATION	345,197	$2,523	0.0%	$10.17	-4.8%	COM	293594107
FRSH	FRESHWORKS INC	2,335,536	$28,610	0.0%	$16.75	-29.5%	CLASS A COM	358054104
ALIT	ALIGHT INC	697,316	$1,360	0.0%	$6.32	-61.1%	COM CL A	01626W101
ABG	ASBURY AUTOMOTIVE GROUP INC	76,909	$17,884	0.0%	$254.26	-7.0%	COM	043436104
BJ	BJS WHSL CLUB HLDGS INC	237,530	$21,385	0.0%	$102.97	-10.9%	COM	05550J101
WABC	WESTAMERICA BANCORPORATION	354,890	$16,974	0.0%	$48.58	-2.5%	COM	957090103
AVXL	ANAVEX LIFE SCIENCES CORP	168,377	$599	0.0%	$9.44	-35.1%	COM NEW	032797300
JBI	JANUS INTERNATIONAL GROUP IN	267,297	$1,748	0.0%	$7.94	-1.9%	COMMON STOCK	47103N106
SLF	SUN LIFE FINANCIAL INC.	392,091	$24,508	0.0%	$57.00	+6.0%	COM	866796105
PNW	PINNACLE WEST CAP CORP	823,499	$73,044	0.0%	$86.37	+3.3%	COM	723484101
MGEE	MGE ENERGY INC	159,491	$12,507	0.0%	$89.24	-8.3%	COM	55277P104
LI	LI AUTO INC	104,343	$1,767	0.0%	$27.11	—	SPONSORED ADS	50202M102
MKTX	MARKETAXESS HLDGS INC	134,524	$24,382	0.0%	$208.53	-18.7%	COM	57060D108
TFII	TFI INTL INC	55,044	$5,697	0.0%	$110.65	-15.9%	COM	87241L109
NVRI	ENVIRI CORP	162,635	$2,914	0.0%	$7.86	+89.6%	COM	415864107
EYE	NATIONAL VISION HLDGS INC	246,123	$6,355	0.0%	$13.98	+92.4%	COM	63845R107
KFY	KORN FERRY	183,870	$12,139	0.0%	$65.73	+1.7%	COM NEW	500643200
CABO	CABLE ONE INC	12,837	$1,449	0.0%	$290.62	-53.1%	COM	12685J105
SIGI	SELECTIVE INS GROUP INC	378,585	$31,676	0.0%	$85.43	-6.8%	COM	816300107
RRC	RANGE RES CORP	370,471	$13,063	0.0%	$38.47	-3.2%	COM	75281A109
FIBK	FIRST INTST BANCSYSTEM INC	308,309	$10,667	0.0%	$29.09	+10.4%	COM	32055Y201
TROW	PRICE T ROWE GROUP INC	613,120	$62,771	0.0%	$94.73	+7.9%	COM	74144T108
MSA	MSA SAFETY INC	63,627	$10,189	0.0%	$159.40	+2.1%	COM	553498106
EEFT	EURONET WORLDWIDE INC	65,214	$4,963	0.0%	$101.39	-23.1%	COM	298736109
FRGE	FORGE GLOBAL HOLDINGS INC	27,097	$1,207	0.0%	$13.71	+146.6%	COM SHS	34629L202
YUM	YUM BRANDS INC	599,095	$90,631	0.0%	$141.72	+4.2%	COM	988498101
—	AMCOR PLC	5,919,376	$49,368	0.0%	$9.47	-12.9%	ORD	G0250X107
SMMT	SUMMIT THERAPEUTICS INC	232,642	$4,069	0.0%	$21.00	-10.4%	COM	86627T108
MGM	MGM RESORTS INTERNATIONAL	402,337	$14,681	0.0%	$33.56	+1.1%	COM	552953101
TKR	TIMKEN CO	80,285	$6,754	0.0%	$77.19	+3.1%	COM	887389104
BCRX	BIOCRYST PHARMACEUTICALS INC	3,612,366	$28,176	0.0%	$8.80	-17.8%	COM	09058V103
SATL	SATELLOGIC INC	505,156	$945	0.0%	$3.62	—	COM CL A	80401C100
AMSF	AMERISAFE INC	119,849	$4,603	0.0%	$47.80	-17.8%	COM	03071H100
ZIM	ZIM INTEGRATED SHIPPING SERV	90,239	$1,916	0.0%	$18.13	-7.5%	SHS	M9T951109
ALGM	ALLEGRO MICROSYSTEMS INC	241,927	$6,382	0.0%	$24.93	+10.4%	COM	01749D105
ASH	ASHLAND INC	63,374	$3,718	0.0%	$61.96	-15.1%	COM	044186104
CARG	CARGURUS INC	467,821	$17,941	0.0%	$35.03	+2.9%	COM CL A	141788109
ODD	ODDITY TECH LTD	29,930	$1,203	0.0%	$52.32	-13.6%	SHS CL A	M7518J104
TWFG	TWFG INC	495,092	$14,244	0.0%	$30.02	-9.5%	COM CL A	87318A101
IAC	IAC INC	127,906	$5,001	0.0%	$36.47	-4.0%	COM NEW	44891N208
ARCT	ARCTURUS THERAPEUTICS HLDGS	52,222	$320	0.0%	$15.87	-32.0%	COM	03969T109
URBN	URBAN OUTFITTERS INC	198,682	$14,953	0.0%	$54.81	+29.1%	COM	917047102
NVAX	NOVAVAX INC	328,762	$2,209	0.0%	$8.27	-8.8%	COM NEW	670002401
SPIR	SPIRE GLOBAL INC	181,453	$1,361	0.0%	$10.80	-9.4%	COM CL A NEW	848560306
CLOV	CLOVER HEALTH INVESTMENTS CO	883,536	$2,076	0.0%	$3.29	-16.9%	COM CL A	18914F103
TRVI	TREVI THERAPEUTICS INC	183,329	$2,295	0.0%	$4.98	+132.2%	COM	89532M101
CRK	COMSTOCK RES INC	183,142	$4,245	0.0%	$19.16	+15.0%	COM	205768302
POST	POST HLDGS INC	72,504	$7,182	0.0%	$110.95	-6.7%	COM	737446104
IRMD	IRADIMED CORP	23,362	$2,273	0.0%	$55.37	+54.1%	COM	46266A109
ORLA	ORLA MNG LTD NEW	226,059	$3,044	0.0%	$8.00	+51.7%	COM	68634K106
ERO	ERO COPPER CORP	73,525	$2,083	0.0%	$13.34	+74.6%	COM	296006109
WMS	ADVANCED DRAIN SYS INC DEL	96,363	$13,956	0.0%	$116.00	+24.7%	COM	00790R104
FTS	FORTIS INC	358,714	$18,674	0.0%	$42.16	+20.6%	COM	349553107
BATRK	ATLANTA BRAVES HLDGS INC	256,028	$10,100	0.0%	$40.30	-1.9%	COM SER C	047726302
CBLL	CERIBELL INC	54,563	$1,197	0.0%	$17.93	-13.4%	COM	15678C102
GRNT	GRANITE RIDGE RESOURCES INC	801,259	$3,766	0.0%	$6.19	-16.6%	COM	387432107
AVT	AVNET INC	136,365	$6,556	0.0%	$49.35	-0.9%	COM	053807103
CTVA	CORTEVA INC	2,059,353	$138,038	0.0%	$61.25	+5.4%	COM	22052L104
ASPN	ASPEN AEROGELS INC	133,867	$379	0.0%	$9.64	-46.5%	COM	04523Y105
BMBL	BUMBLE INC	218,765	$781	0.0%	$6.51	-32.0%	COM CL A	12047B105
JELD	JELD-WEN HLDG INC	219,700	$540	0.0%	$7.42	-55.8%	COM	47580P103
LPG	DORIAN LPG LTD	98,312	$2,393	0.0%	$23.16	+13.2%	SHS USD	Y2106R110
IPAR	INTERPARFUMS INC	38,832	$3,294	0.0%	$132.74	-33.7%	COM	458334109
DGII	DIGI INTL INC	73,114	$3,165	0.0%	$30.86	+29.8%	COM	253798102
UFPT	UFP TECHNOLOGIES INC	25,014	$5,554	0.0%	$241.94	-11.4%	COM	902673102
EVGO	EVGO INC	285,548	$831	0.0%	$3.10	+17.4%	CL A COM	30052F100
NPWR	NET POWER INC	702,391	$1,601	0.0%	$2.47	+26.8%	COM CL A	64107A105
CLPT	CLEARPOINT NEURO INC	62,019	$848	0.0%	$12.58	+47.3%	COM	18507C103
FRST	PRIMIS FINANCIAL CORP	144,845	$2,015	0.0%	$10.50	+6.6%	COM	74167B109
MRTN	MARTEN TRANS LTD	682,224	$7,764	0.0%	$14.30	-26.1%	COM	573075108
RC	READY CAPITAL CORP	289,207	$630	0.0%	$5.09	—	COM	75574U101
XNCR	XENCOR INC	134,051	$2,052	0.0%	$16.53	-9.6%	COM	98401F105
HTZ	HERTZ GLOBAL HLDGS INC	287,973	$1,480	0.0%	$4.01	+36.0%	COM NEW	42806J700
ARVN	ARVINAS INC	142,782	$1,693	0.0%	$15.67	-30.3%	COM	04335A105
VECO	VEECO INSTRS INC DEL	258,582	$7,390	0.0%	$23.93	+23.9%	COM	922417100
CCRN	CROSS CTRY HEALTHCARE INC	77,222	$625	0.0%	$17.18	-36.4%	COM	227483104
SMLR	SEMLER SCIENTIFIC INC	31,534	$482	0.0%	$45.17	-49.8%	COM	81684M104
BB	BLACKBERRY LTD	417,110	$1,576	0.0%	$4.02	+9.3%	COM	09228F103
EFXT	ENERFLEX LTD	98,710	$1,524	0.0%	$8.78	+51.4%	COM	29269R105
WERN	WERNER ENTERPRISES INC	123,931	$3,719	0.0%	$33.59	-18.2%	COM	950755108
ODC	OIL DRI CORP AMER	37,557	$1,838	0.0%	$44.12	+25.6%	COM	677864100
MVST	MICROVAST HOLDINGS INC	426,777	$1,195	0.0%	$2.92	+42.9%	COM	59516C106
PSNL	PERSONALIS INC	308,680	$2,457	0.0%	$4.64	+88.4%	COM	71535D106
QXO	QXO INC	1,106,839	$21,351	0.0%	$17.87	+7.2%	COM NEW	82846H405
TMCI	TREACE MED CONCEPTS INC	103,205	$253	0.0%	$8.99	-51.7%	COM	89455T109
JHX	JAMES HARDIE INDS PLC	292,755	$6,075	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
INDB	INDEPENDENT BK CORP MASS	112,007	$8,185	0.0%	$63.78	+10.6%	COM	453836108
BDC	BELDEN INC	117,572	$13,703	0.0%	$110.72	+5.3%	COM	077454106
AGO	ASSURED GUARANTY LTD	81,687	$7,341	0.0%	$89.08	-3.2%	COM	G0585R106
AQN	ALGONQUIN PWR UTILS CORP	549,708	$3,385	0.0%	$4.61	+28.9%	COM	015857105
AMWD	AMERICAN WOODMARK CORPORATIO	33,282	$1,794	0.0%	$70.74	-17.2%	COM	030506109
NGVC	NATURAL GROCERS BY VITAMIN C	27,934	$700	0.0%	$41.31	-22.8%	COM	63888U108
THRY	THRYV HLDGS INC	68,974	$417	0.0%	$16.57	-52.2%	COM NEW	886029206
CBL	CBL & ASSOC PPTYS INC	61,436	$2,273	0.0%	$26.58	—	COMMON STOCK	124830878
NUS	NU SKIN ENTERPRISES INC	157,197	$1,512	0.0%	$7.04	+46.5%	CL A	67018T105
UDMY	UDEMY INC	346,241	$2,026	0.0%	$7.81	-25.3%	COM	902685106
CTKB	CYTEK BIOSCIENCES INC	253,808	$1,282	0.0%	$5.18	-10.4%	COM	23285D109
VUZI	VUZIX CORP	613,678	$2,320	0.0%	$2.36	+33.2%	COM NEW	92921W300
TXNM	TXNM ENERGY INC	222,670	$13,111	0.0%	$50.19	+15.0%	COM	69349H107
DBI	DESIGNER BRANDS INC	101,339	$753	0.0%	$4.38	+9.1%	CL A	250565108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	48,149	$954	0.0%	$33.47	-29.5%	SHS	G6331P104
PAR	PAR TECHNOLOGY CORP	127,258	$4,617	0.0%	$67.08	-46.2%	COM	698884103
LYTS	LSI INDS INC OHIO	71,299	$1,306	0.0%	$19.19	+5.9%	COM	50216C108
GCMG	GCM GROSVENOR INC	502,150	$5,684	0.0%	$12.93	-12.3%	COM CL A	36831E108
SEB	SEABOARD CORP DEL	470	$2,089	0.0%	$2753.02	+43.6%	COM	811543107
HOV	HOVNANIAN ENTERPRISES INC	12,100	$1,180	0.0%	$120.59	-2.2%	CL A NEW	442487401
EMA	EMERA INC	209,381	$10,332	0.0%	$43.35	+11.4%	COM	290876101
SGML	SIGMA LITHIUM CORPORATION	52,879	$697	0.0%	$11.48	-25.0%	COM	826599102
PSFE	PAYSAFE LIMITED	72,666	$588	0.0%	$18.16	-46.6%	SHS	G6964L206
MASS	908 DEVICES INC	99,988	$525	0.0%	$2.96	+136.0%	COM	65443P102
SAP	SAP SE	14,533	$3,530	0.0%	$268.44	—	SPON ADR	803054204
—	BOEING CO	327,910	$22,645	0.0%	$170.55	—	DEP CONV PFD A	097023204
IPGP	IPG PHOTONICS CORP	42,946	$3,075	0.0%	$67.21	+21.4%	COM	44980X109
AMRC	AMERESCO INC	79,120	$2,317	0.0%	$18.11	+93.8%	CL A	02361E108
SLGN	SILGAN HLDGS INC	127,862	$5,162	0.0%	$52.41	-22.6%	COM	827048109
SVM	SILVERCORP METALS INC	162,896	$1,364	0.0%	$3.51	+106.8%	COM	82835P103
SAIL	SAILPOINT INC	169,634	$3,432	0.0%	$21.28	-2.0%	COM	78781J109
SA	SEABRIDGE GOLD INC	59,493	$1,766	0.0%	$11.86	+121.7%	COM	811916105
DEFT	DEFI TECHNOLOGIES INC	243,727	$184	0.0%	$2.98	-48.7%	COM	244916102
ETD	ETHAN ALLEN INTERIORS INC	49,809	$1,138	0.0%	$26.44	-7.9%	COM	297602104
BLZE	BACKBLAZE INC	71,143	$332	0.0%	$6.18	+10.8%	COM CL A	05637B105
TPB	TURNING PT BRANDS INC	34,441	$3,733	0.0%	$61.91	+57.9%	COM	90041L105
STEP	STEPSTONE GROUP INC	298,880	$19,179	0.0%	$58.95	+7.3%	COM CL A	85914M107
BMO	BANK MONTREAL QUE	533,388	$69,361	0.0%	$96.38	+31.4%	COM	063671101
REPL	REPLIMUNE GROUP INC	57,614	$560	0.0%	$12.38	-31.3%	COM	76029N106
GRPN	GROUPON INC	54,934	$967	0.0%	$15.08	+24.9%	COM NEW	399473206
AUGO	AURA MINERALS INC	23,852	$1,202	0.0%	$28.59	+37.4%	SHS NEW	G06973112
FET	FORUM ENERGY TECHNOLOGIES IN	29,976	$1,108	0.0%	$18.47	+68.0%	COM	34984V209
SIGA	SIGA TECHNOLOGIES INC	100,098	$612	0.0%	$5.36	+32.6%	COM	826917106
BWMN	BOWMAN CONSULTING GROUP LTD	32,472	$1,072	0.0%	$23.71	+59.9%	COM	103002101
EU	ENCORE ENERGY CORP	412,478	$1,023	0.0%	$2.57	+11.2%	COM NEW	29259W700
EHAB	ENHABIT INC	247,183	$2,279	0.0%	$8.55	+1.4%	COM	29332G102
SKE	SKEENA RES LTD NEW	55,628	$1,323	0.0%	$10.07	+95.8%	COM	83056P715
SPOK	SPOK HLDGS INC	72,818	$960	0.0%	$16.26	-12.9%	COM	84863T106
GLBE	GLOBAL E ONLINE LTD	82,739	$3,252	0.0%	$49.10	-24.5%	SHS	M5216V106
KEN	KENON HLDGS LTD	13,964	$920	0.0%	$27.69	+101.3%	SHS	Y46717107
CIGI	COLLIERS INTL GROUP INC	31,454	$4,629	0.0%	$130.78	+14.8%	SUB VTG SHS	194693107
DXPE	DXP ENTERPRISES INC	31,276	$3,434	0.0%	$92.28	+18.0%	COM NEW	233377407
—	PINNACLE FINL PARTNERS INC	171,102	$16,325	0.0%	$106.04	—	COM	72346Q104
NVST	ENVISTA HOLDINGS CORPORATION	213,315	$4,631	0.0%	$19.45	+5.5%	COM	29415F104
SAM	BOSTON BEER INC	17,440	$3,403	0.0%	$243.60	-15.4%	CL A	100557107
TRNS	TRANSCAT INC	17,247	$978	0.0%	$83.83	-25.6%	COM	893529107
ETON	ETON PHARMACEUTICALS INC	58,917	$996	0.0%	$15.81	+11.3%	COM	29772L108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	37,592	$820	0.0%	$25.73	-4.3%	COM	20848V105
DC	DAKOTA GOLD CORP	244,850	$1,391	0.0%	$2.77	+73.4%	COM	46655E100
OEC	ORION S.A.	118,027	$623	0.0%	$14.14	-61.6%	COM	L72967109
BXC	BLUELINX HLDGS INC	23,181	$1,424	0.0%	$92.88	-30.5%	COM NEW	09624H208
HSTM	HEALTHSTREAM INC	51,407	$1,186	0.0%	$32.43	-22.5%	COM	42222N103
ACRS	ACLARIS THERAPEUTICS INC	237,830	$716	0.0%	$1.35	+86.7%	COM	00461U105
ALNT	ALLIENT INC	29,060	$1,562	0.0%	$24.72	+111.5%	COM	019330109
SSNC	SS&C TECHNOLOGIES HLDGS INC	286,258	$25,025	0.0%	$82.77	+3.0%	COM	78467J100
DOO	BRP INC	26,026	$1,843	0.0%	$43.42	+56.5%	COM SUN VTG	05577W200
HDSN	HUDSON TECHNOLOGIES INC	83,140	$570	0.0%	$5.88	+34.1%	COM	444144109
RES	RPC INC	375,410	$2,042	0.0%	$5.75	-10.5%	COM	749660106
NXST	NEXSTAR MEDIA GROUP INC	53,659	$10,895	0.0%	$155.07	+24.4%	COMMON STOCK	65336K103
VEA	VANGUARD TAX-MANAGED FDS	99,600	$6,222	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
TRDA	ENTRADA THERAPEUTICS INC	56,416	$580	0.0%	$9.04	—	COM	29384C108
SII	SPROTT INC	16,820	$1,650	0.0%	$42.64	+108.0%	COM NEW	852066208
LU	LUFAX HOLDING LTD	167,100	$428	0.0%	$2.96	—	SPONSORED ADR	54975P201
CBNK	CAPITAL BANCORP INC MD	66,974	$1,887	0.0%	$30.39	-6.1%	COM	139737100
UTZ	UTZ BRANDS INC	140,540	$1,459	0.0%	$13.76	-21.6%	COM CL A	918090101
OPK	OPKO HEALTH INC	841,836	$1,061	0.0%	$1.65	-15.5%	COM	68375N103
CRSR	CORSAIR GAMING INC	81,569	$485	0.0%	$9.86	-29.5%	COM	22041X102
ASB	ASSOCIATED BANC CORP	934,582	$24,075	0.0%	$23.20	+10.2%	COM	045487105
CPF	CENTRAL PAC FINL CORP	420,089	$13,090	0.0%	$27.31	+9.7%	COM NEW	154760409
SPRY	ARS PHARMACEUTICALS INC	149,597	$1,743	0.0%	$12.19	-20.2%	COM	82835W108
SAFT	SAFETY INS GROUP INC	32,851	$2,559	0.0%	$78.20	-5.4%	COM	78648T100
FULC	FULCRUM THERAPEUTICS INC	112,203	$1,269	0.0%	$3.67	+177.1%	COM	359616109
VTS	VITESSE ENERGY INC	59,406	$1,144	0.0%	$25.60	-16.6%	COMMON STOCK	92852X103
SFIX	STITCH FIX INC	261,230	$1,371	0.0%	$4.56	+0.1%	COM CL A	860897107
CACC	CREDIT ACCEP CORP MICH	9,958	$4,416	0.0%	$494.63	-6.3%	COM	225310101
TALK	TALKSPACE INC	268,263	$974	0.0%	$3.06	+3.6%	COM	87427V103
CEVA	CEVA INC	47,534	$1,023	0.0%	$32.13	-23.6%	COM	157210105
SAFE	SAFEHOLD INC	128,158	$1,754	0.0%	$18.72	—	COM	78646V107
CBU	COMMUNITY FINANCIAL SYSTEM I	132,307	$7,600	0.0%	$60.09	-4.9%	COM	203607106
TRST	TRUSTCO BK CORP N Y	45,249	$1,870	0.0%	$30.61	+29.4%	COM NEW	898349204
BIOA	BIOAGE LABS INC	30,794	$407	0.0%	$4.62	+91.7%	COM	09077V100
USLM	UNITED STS LIME & MINERALS I	18,898	$2,263	0.0%	$103.98	+19.2%	COM	911922102
OABI	OMNIAB INC	874,512	$1,618	0.0%	$2.16	-19.5%	COM	68218J103
MLCO	MELCO RESORTS AND ENTMNT LTD	133,800	$1,013	0.0%	$5.27	—	ADR	585464100
LAC	LITHIUM AMERS CORP NEW	157,284	$685	0.0%	$3.05	+89.2%	COM SHS	53681J103
SGHT	SIGHT SCIENCES INC	47,520	$377	0.0%	$2.82	+126.8%	COM	82657M105
TAC	TRANSALTA CORP	212,983	$2,697	0.0%	$11.07	+34.8%	COM	89346D107
GNL	GLOBAL NET LEASE INC	453,273	$3,898	0.0%	$8.04	—	COM NEW	379378201
SLDB	SOLID BIOSCIENCES INC	394,976	$2,228	0.0%	$3.61	+49.9%	COM NEW	83422E204
HUMA	HUMACYTE INC	261,489	$251	0.0%	$3.75	-62.3%	COM	44486Q103
WRLD	WORLD ACCEP CORPORATION	7,067	$992	0.0%	$130.42	+15.4%	COM	981419104
SHEN	SHENANDOAH TELECOMMUNICATION	109,177	$1,262	0.0%	$11.76	+0.6%	COM	82312B106
RDVT	RED VIOLET INC	43,050	$2,452	0.0%	$37.56	+44.4%	COM	75704L104
MVIS	MICROVISION INC DEL	480,142	$398	0.0%	$1.39	-23.7%	COM NEW	594960304
SILA	SILA REALTY TRUST INC	108,116	$2,520	0.0%	$23.67	—	COMMON STOCK	146280508
TMP	TOMPKINS FINL CORP	30,339	$2,200	0.0%	$64.21	+5.5%	COM	890110109
PLSE	PULSE BIOSCIENCES INC	48,185	$662	0.0%	$18.64	-16.4%	COM	74587B101
MG	MISTRAS GROUP INC	67,936	$859	0.0%	$9.87	+14.3%	COM	60649T107
PUK	PRUDENTIAL PLC	65,061	$2,025	0.0%	$21.50	—	ADR	74435K204
AIRS	AIRSCULPT TECHNOLOGIES INC	31,198	$62	0.0%	$4.49	+35.2%	COM	009496100
ALEC	ALECTOR INC	133,248	$208	0.0%	$1.59	+11.9%	COM	014442107
BBUC	BROOKFIELD BUSINESS CORP	79,846	$2,863	0.0%	$25.29	+38.5%	CL A EXC SUB VTG	11259V106
CLMB	CLIMB GLOBAL SOLUTIONS INC	5,553	$571	0.0%	$122.77	-5.5%	COM	946760105
BYND	BEYOND MEAT INC	168,491	$138	0.0%	$3.68	-62.2%	COM	08862E109
CAE	CAE INC	212,662	$6,476	0.0%	$24.36	+15.1%	COM	124765108
CLNE	CLEAN ENERGY FUELS CORP	366,635	$770	0.0%	$2.54	-3.7%	COM	184499101
MBUU	MALIBU BOATS INC	40,713	$1,149	0.0%	$34.47	-15.9%	COM CL A	56117J100
FEIM	FREQUENCY ELECTRS INC	8,537	$460	0.0%	$27.78	+32.4%	COM	358010106
SLQT	SELECTQUOTE INC	308,028	$434	0.0%	$4.24	-60.6%	COM	816307300
ULH	UNIVERSAL LOGISTICS HLDGS IN	20,436	$310	0.0%	$34.19	-50.8%	COM	91388P105
VREX	VAREX IMAGING CORP	224,781	$2,619	0.0%	$11.43	+2.5%	COM	92214X106
GDEN	GOLDEN ENTMT INC	46,336	$1,260	0.0%	$29.69	-13.5%	COM	381013101
NRIM	NORTHRIM BANCORP INC	33,512	$892	0.0%	$21.63	+9.1%	COM	666762109
HY	HYSTER-YALE INC	23,161	$688	0.0%	$48.02	-31.9%	CL A	449172105
AEYE	AUDIOEYE INC	42,625	$426	0.0%	$15.10	-14.8%	COM NEW	050734201
LBTYK	LIBERTY GLOBAL LTD	231,600	$2,557	0.0%	$12.03	-7.6%	COM CL C	G61188127
JBSS	SANFILIPPO JOHN B & SON INC	25,791	$1,821	0.0%	$75.90	-10.5%	COM	800422107
PDS	PRECISION DRILLING CORP	10,446	$751	0.0%	$54.40	+12.9%	COM NEW	74022D407
GDYN	GRID DYNAMICS HLDGS INC	121,465	$1,097	0.0%	$20.04	-56.8%	CL A	39813G109
FINV	FINVOLUTION GROUP	74,900	$392	0.0%	$9.63	—	SPONSORED ADS	31810T101
CIM	CHIMERA INVT CORP	202,767	$2,520	0.0%	$12.83	—	COM SHS	16934Q802
GEF/B	GREIF INC	11,738	$877	0.0%	$59.00	+11.5%	CL B	397624206
BETR	BETTER HOME & FINANCE HOLDIN	6,466	$211	0.0%	$22.21	+143.4%	COM NEW CL A	08774B508
XOMA	XOMA ROYALTY CORPORATION	12,706	$338	0.0%	$24.08	+33.7%	COM NEW	98419J206
AROW	ARROW FINL CORP	48,699	$1,529	0.0%	$25.60	+14.1%	COM	042744102
NFE	NEW FORTRESS ENERGY INC	140,087	$160	0.0%	$12.32	-88.0%	COM CL A	644393100
UIS	UNISYS CORP	131,260	$362	0.0%	$5.58	-44.0%	COM NEW	909214306
HAFN	HAFNIA LTD	232,951	$1,256	0.0%	$4.83	+23.3%	SHS	Y2990R101
FISI	FINANCIAL INSTNS INC	37,026	$1,154	0.0%	$25.87	+13.0%	COM	317585404
FBRT	FRANKLIN BSP RLTY TR INC	176,139	$1,767	0.0%	$12.74	—	COMMON STOCK	35243J101
HFFG	HF FOODS GROUP INC	239,280	$514	0.0%	$2.73	-11.9%	COM	40417F109
MEI	METHODE ELECTRS INC	159,575	$1,060	0.0%	$9.28	-24.2%	COM	591520200
SLAB	SILICON LABORATORIES INC	117,151	$15,312	0.0%	$135.11	-2.7%	COM	826919102
—	DENNYS CORP	146,236	$910	0.0%	$3.67	—	COM	24869P104
LQDT	LIQUIDITY SVCS INC	50,249	$1,523	0.0%	$33.24	-19.2%	COM	53635B107
AVD	AMERICAN VANGUARD CORP	74,883	$286	0.0%	$5.10	-8.4%	COM	030371108
ONTF	ON24 INC	63,858	$508	0.0%	$6.20	-8.7%	COM	68339B104
INTR	INTER & CO INC	190,150	$1,612	0.0%	$5.23	+67.0%	CLASS A COM	G4R20B107
PRSU	PURSUIT ATTRACTIONS AND HOSP	65,398	$2,203	0.0%	$37.34	-6.5%	COM	92552R406
GETY	GETTY IMAGES HOLDINGS INC	220,868	$296	0.0%	$2.27	-24.3%	CL A COM	374275105
BFST	BUSINESS FIRST BANCSHARES IN	55,694	$1,456	0.0%	$25.14	-0.2%	COM	12326C105
IVV	ISHARES TR	10,870	$7,445	0.0%	$575.51	—	CORE S&P500 ETF	464287200
QSI	QUANTUM SI INC	447,519	$492	0.0%	$1.60	+1.5%	COM CL A	74765K105
BZAI	BLAIZE HLDGS INC	92,462	$180	0.0%	$3.56	-9.1%	COM	092915107
CRCT	CRICUT INC	101,248	$501	0.0%	$4.81	+3.9%	COM CL A	22658D100
ONEW	ONEWATER MARINE INC	26,986	$292	0.0%	$17.11	-22.0%	CL A COM	68280L101
CURI	CURIOSITYSTREAM INC	89,472	$340	0.0%	$4.40	-0.1%	COM CL A	23130Q107
NEXN	NEXXEN INTL LTD	48,949	$320	0.0%	$10.16	-26.8%	SHS NEW	M8T80P204
BRCC	BRC INC	294,057	$326	0.0%	$2.10	-38.2%	COM CL A	05601U105
MAMA	MAMAS CREATIONS INC	44,117	$595	0.0%	$6.89	+66.7%	COM	56146T103
NECB	NORTHEAST CMNTY BANCORP INC	63,770	$1,442	0.0%	$22.61	-7.4%	COM	664121100
ARQ	ARQ INC	33,406	$109	0.0%	$5.67	-13.9%	COM	00770C101
ADV	ADVANTAGE SOLUTIONS INC	198,038	$174	0.0%	$2.33	-50.4%	COM CL A	00791N102
LPRO	OPEN LENDING CORP	228,839	$355	0.0%	$4.97	-64.3%	COM	68373J104
OSUR	ORASURE TECHNOLOGIES INC	158,428	$383	0.0%	$3.32	-20.8%	COM	68554V108
SLP	SIMULATIONS PLUS INC	39,387	$718	0.0%	$30.30	-42.1%	COM	829214105
CLFD	CLEARFIELD INC	23,438	$683	0.0%	$33.43	-3.9%	COM	18482P103
NLOP	NET LEASE OFFICE PROPERTIES	31,594	$815	0.0%	$31.38	—	COM	64110Y108
LMNR	LIMONEIRA CO	54,352	$686	0.0%	$21.33	-34.2%	COM	532746104
FFWM	FIRST FNDTN INC	202,419	$1,247	0.0%	$5.36	+4.4%	COM	32026V104
SOBO	SOUTH BOW CORP	155,622	$4,286	0.0%	$24.08	+12.8%	COM	83671M105
SSP	SCRIPPS E W CO OHIO	77,085	$308	0.0%	$1.82	+55.1%	CL A NEW	811054402
GCO	GENESCO INC	27,481	$681	0.0%	$34.78	-17.6%	COM	371532102
MLAB	MESA LABS INC	10,078	$791	0.0%	$135.40	-43.9%	COM	59064R109
CMRC	COMMERCE.COM INC	131,463	$542	0.0%	$6.35	-27.5%	COM SER 1	08975P108
ASIX	ADVANSIX INC	54,748	$947	0.0%	$26.97	-35.6%	COM	00773T101
EFC	ELLINGTON FINANCIAL INC	189,737	$2,577	0.0%	$13.26	—	COM	28852N109
HLX	HELIX ENERGY SOLUTIONS GRP I	388,800	$2,438	0.0%	$8.42	-21.1%	COM	42330P107
BVS	BIOVENTUS INC	147,251	$1,096	0.0%	$9.99	-28.0%	COM CL A	09075A108
PEB	PEBBLEBROOK HOTEL TR	687,554	$7,783	0.0%	$10.13	—	COM	70509V100
KRMD	KORU MEDICAL SYSTEMS INC	55,330	$321	0.0%	$2.84	+68.6%	COM	759910102
SFST	SOUTHERN FIRST BANCSHARES	14,635	$754	0.0%	$35.05	+36.8%	COM	842873101
SWIM	LATHAM GROUP INC	84,301	$535	0.0%	$6.73	+4.0%	COM	51819L107
GLRE	GREENLIGHT CAPITAL RE LTD	56,367	$822	0.0%	$13.61	-3.4%	CLASS A	G4095J109
SLSR	SOLARIS RES INC	64,050	$514	0.0%	$5.31	+30.6%	COM NEW	83419D201
OBT	ORANGE CNTY BANCORP INC	30,854	$881	0.0%	$25.86	+1.6%	COM	68417L107
ALTG	ALTA EQUIPMENT GROUP INC	38,840	$179	0.0%	$6.15	-10.7%	COMMON STOCK	02128L106
DMRC	DIGIMARC CORP NEW	31,597	$207	0.0%	$28.60	-70.4%	COM	25381B101
MGIC	MAGIC SOFTWARE ENTERPRISES L	17,875	$466	0.0%	$12.22	+87.4%	ORD	559166103
NCDL	NUVEEN CHURCHILL DIRECT LEND	219,408	$2,927	0.0%	$15.22	-9.7%	COM SHS	67090S108
COLM	COLUMBIA SPORTSWEAR CO	36,120	$1,990	0.0%	$81.86	-35.0%	COM	198516106
NNOX	NANO X IMAGING LTD	109,909	$308	0.0%	$6.92	-48.1%	ORD SHS	M70700105
DCGO	DOCGO INC	204,561	$180	0.0%	$4.01	-73.4%	COM	256086109
CTOS	CUSTOM TRUCK ONE SOURCE INC	149,031	$858	0.0%	$4.83	+26.5%	COM CL A	23204X103
KE	KIMBALL ELECTRONICS INC	47,765	$1,329	0.0%	$17.68	+63.2%	COM	49428J109
BLFY	BLUE FOUNDRY BANCORP	28,990	$360	0.0%	$9.55	+4.5%	COM	09549B104
HAIN	HAIN CELESTIAL GROUP INC	188,922	$202	0.0%	$4.25	-71.0%	COM	405217100
SFL	SFL CORPORATION LTD	341,152	$2,664	0.0%	$9.66	-20.5%	SHS	G7738W106
ALX	ALEXANDERS INC	5,728	$1,248	0.0%	$18.31	—	COM	014752109
PKST	PEAKSTONE REALTY TRUST	76,739	$1,101	0.0%	$12.60	—	COMMON SHARES	39818P799
FATE	FATE THERAPEUTICS INC	336,872	$331	0.0%	$1.23	-2.0%	COM	31189P102
DSP	VIANT TECHNOLOGY INC	26,939	$324	0.0%	$18.33	-45.5%	COM CL A	92557A101
BV	BRIGHTVIEW HLDGS INC	125,276	$1,587	0.0%	$14.58	-12.9%	COM	10948C107
MYFW	FIRST WESTN FINL INC	24,101	$646	0.0%	$19.74	+20.8%	COM	33751L105
KRUS	KURA SUSHI USA INC	12,688	$664	0.0%	$70.59	-22.7%	CL A COM	501270102
FPI	FARMLAND PARTNERS INC	75,235	$729	0.0%	$11.15	—	COM	31154R109
RMNI	RIMINI STR INC DEL	111,012	$431	0.0%	$3.24	+28.0%	COM	76674Q107
ATS	ATS CORPORATION	62,584	$1,726	0.0%	$27.91	-4.3%	COM	00217Y104
LEGH	LEGACY HOUSING CORP	11,074	$216	0.0%	$25.42	-15.7%	COM	52472M101
PKBK	PARKE BANCORP INC	25,122	$629	0.0%	$18.79	+19.0%	COM	700885106
FSP	FRANKLIN STR PPTYS CORP	133,939	$127	0.0%	$1.78	—	COM	35471R106
FRO	FRONTLINE PLC	108,993	$2,403	0.0%	$16.19	+44.3%	COM	M46528101
ATLC	ATLANTICUS HOLDINGS CORP	10,444	$699	0.0%	$54.73	+7.5%	COM	04914Y102
—	TRUECAR INC	207,689	$469	0.0%	$1.58	—	COM	89785L107
NC	NACCO INDS INC	12,555	$616	0.0%	$31.51	+45.4%	CL A	629579103
HIFS	HINGHAM INSTN SVGS MASS	4,246	$1,206	0.0%	$247.67	+14.7%	COM	433323102
TIGR	UP FINTECH HLDG LTD	77,100	$737	0.0%	$8.59	—	SPONSORED ADS	91531W106
MCFT	MASTERCRAFT BOAT HLDGS INC	33,538	$634	0.0%	$18.15	+8.7%	COM	57637H103
NGS	NATURAL GAS SVCS GROUP INC	15,054	$507	0.0%	$25.04	+18.6%	COM	63886Q109
SKYX	SKYX PLATFORMS CORP	79,995	$174	0.0%	$1.21	+48.0%	COM	78471E105
KVYO	KLAVIYO INC	17,519	$569	0.0%	$32.29	-13.3%	COM SER A	49845K101
MLR	MILLER INDS INC TENN	27,401	$1,024	0.0%	$57.08	-32.1%	COM NEW	600551204
BARK	BARK INC	361,631	$218	0.0%	$1.75	-57.6%	COM	68622E104
ELDN	ELEDON PHARMACEUTICALS INC	76,292	$115	0.0%	$3.00	-20.8%	COM	28617K101
TSE	TRINSEO PLC	44,280	$22	0.0%	$3.28	-63.7%	SHS	G9059U107
RBB	RBB BANCORP	43,628	$900	0.0%	$18.21	+8.0%	COM	74930B105
BWLP	BW LPG LTD	66,798	$874	0.0%	$11.28	+13.2%	COM	Y10230103
DH	DEFINITIVE HEALTHCARE CORP	67,607	$194	0.0%	$4.06	-31.7%	CLASS A COM	24477E103
BCAL	CALIFORNIA BANCORP	39,951	$746	0.0%	$15.14	+20.8%	COM	84252A106
EPM	EVOLUTION PETE CORP	61,999	$219	0.0%	$4.73	-13.1%	COM	30049A107
ASUR	ASURE SOFTWARE INC	64,766	$610	0.0%	$10.95	-23.3%	COM	04649U102
OOMA	OOMA INC	300,221	$3,522	0.0%	$13.96	-18.3%	COM	683416101
VTEX	VTEX	125,391	$471	0.0%	$5.76	-28.8%	SHS CL A	G9470A102
TITN	TITAN MACHY INC	45,287	$681	0.0%	$16.52	-2.6%	COM	88830R101
INSG	INSEEGO CORP	16,169	$166	0.0%	$7.82	+66.1%	COM NEW	45782B302
GENC	GENCOR INDS INC	45,406	$588	0.0%	$14.18	-5.5%	COM	368678108
CSV	CARRIAGE SVCS INC	33,134	$1,402	0.0%	$39.25	+10.2%	COM	143905107
EVC	ENTRAVISION COMMUNICATIONS C	123,423	$362	0.0%	$2.02	+27.4%	CL A	29382R107
TECX	TECTONIC THERAPEUTIC INC	14,304	$298	0.0%	$20.27	-8.3%	COM	878972108
NATH	NATHANS FAMOUS INC NEW	4,295	$402	0.0%	$89.50	+12.4%	COM	632347100
RNAC	CARTESIAN THERAPEUTICS INC	24,497	$177	0.0%	$17.87	-54.7%	COM NEW	816212302
CAI	CARIS LIFE SCIENCES INC	22,413	$605	0.0%	$31.89	-11.7%	COM	142152107
WW	WW INTL INC	39,012	$1,140	0.0%	$34.35	-18.6%	COM NEW	98262P200
PCOR	PROCORE TECHNOLOGIES INC	296,673	$21,580	0.0%	$75.46	-2.0%	COM	74275K108
MPAA	MOTORCAR PTS AMER INC	17,089	$211	0.0%	$10.03	+43.6%	COM	620071100
MED	MEDIFAST INC	23,994	$256	0.0%	$15.02	-20.3%	COM	58470H101
LAKE	LAKELAND INDS INC	11,870	$105	0.0%	$16.74	-16.1%	COM	511795106
FDP	FRESH DEL MONTE PRODUCE INC	77,508	$2,762	0.0%	$29.71	+19.7%	ORD	G36738105
OMDA	OMADA HEALTH INC	11,132	$176	0.0%	$20.48	-0.9%	COM	68170A108
RCEL	AVITA MEDICAL INC	41,962	$145	0.0%	$9.34	-57.3%	COM	05380C102
ABUS	ARBUTUS BIOPHARMA CORP	257,934	$1,241	0.0%	$3.33	+35.0%	COM	03879J100
SNWV	SANUWAVE HEALTH INC	9,106	$272	0.0%	$30.21	+6.2%	COM	80303D305
ZGN	ERMENEGILDO ZEGNA N V	86,679	$888	0.0%	$8.25	+23.7%	ORD SHS	N30577105
NGNE	NEUROGENE INC	21,093	$435	0.0%	$17.37	+43.3%	COM	64135M105
VYGR	VOYAGER THERAPEUTICS INC	93,161	$366	0.0%	$3.38	—	COM	92915B106
GNE	GENIE ENERGY LTD	58,641	$808	0.0%	$16.81	-12.5%	CL B	372284208
VIRC	VIRCO MFG CO	49,963	$319	0.0%	$10.42	-33.2%	COM	927651109
FC	FRANKLIN COVEY CO	25,793	$433	0.0%	$33.10	-49.4%	COM	353469109
NVEC	NVE CORP	11,371	$675	0.0%	$71.89	-7.0%	COM NEW	629445206
MCBS	METROCITY BANKSHARES INC	58,313	$1,548	0.0%	$28.90	-8.7%	COM	59165J105
QTRX	QUANTERIX CORP	71,455	$454	0.0%	$8.34	-25.6%	COM	74766Q101
RUSHA	RUSH ENTERPRISES INC	192,392	$10,378	0.0%	$56.82	-8.6%	CL A	781846209
FIP	FTAI INFRASTRUCTURE INC	264,057	$1,217	0.0%	$6.10	-19.5%	COMMON STOCK	35953C106
SNBR	SLEEP NUMBER CORP	45,704	$387	0.0%	$13.38	-52.7%	COM	83125X103
EGAN	EGAIN CORP	41,576	$428	0.0%	$5.66	+111.2%	COM NEW	28225C806
DNN	DENISON MINES CORP	674,581	$1,791	0.0%	$1.67	+63.0%	COM	248356107
ETOR	ETORO GROUP LTD	10,665	$375	0.0%	$51.48	-25.0%	SHS CL A	G32089107
MOV	MOVADO GROUP INC	38,957	$803	0.0%	$18.96	+2.9%	COM	624580106
NCMI	NATIONAL CINEMEDIA INC	103,178	$401	0.0%	$6.41	-35.4%	COM NEW	635309206
VMD	VIEMED HEALTHCARE INC	99,550	$740	0.0%	$7.85	-12.7%	COM	92663R105
STIM	NEURONETICS INC	47,043	$65	0.0%	$3.95	-47.0%	COM	64131A105
ACNB	ACNB CORP	14,664	$709	0.0%	$39.37	+19.3%	COM	000868109
WEST	WESTROCK COFFEE CO	79,928	$325	0.0%	$6.55	-33.2%	COM	96145W103
VET	VERMILION ENERGY INC	121,343	$1,011	0.0%	$8.93	-7.6%	COM	923725105
GBFH	GBANK FINL HLDGS INC	11,689	$396	0.0%	$37.79	-3.1%	COM	36166F100
RLX	RLX TECHNOLOGY INC	208,700	$486	0.0%	$1.88	—	SPONSORED ADS	74969N103
HYLN	HYLIION HOLDINGS CORP	480,249	$884	0.0%	$1.98	+1.7%	COMMON STOCK	449109107
USAU	U S GOLD CORP	21,084	$409	0.0%	$11.59	+47.5%	COM NEW	90291C201
VOYG	VOYAGER TECHNOLOGIES INC	16,957	$443	0.0%	$34.59	-21.6%	COM CL A	92892B103
MITT	TPG MTG INVTS TR INC	48,023	$409	0.0%	$7.30	—	COM NEW	001228501
NPK	NATIONAL PRESTO INDS INC	11,392	$1,216	0.0%	$95.29	+10.0%	COM	637215104
LRMR	LARIMAR THERAPEUTICS INC	105,182	$401	0.0%	$2.97	+31.1%	COM	517125100
ONIT	ONITY GROUP INC	10,436	$478	0.0%	$33.09	+24.1%	COM NEW	675746606
DCBO	DOCEBO INC	12,006	$267	0.0%	$37.78	-36.8%	COM	25609L105
STXS	STEREOTAXIS INC	73,990	$170	0.0%	$2.13	+25.0%	COM NEW	85916J409
HURA	TUHURA BIOSCIENCES INC	33,575	$25	0.0%	$3.38	-43.4%	COM	898920103
FBIZ	FIRST BUSINESS FINL SVCS INC	18,897	$1,026	0.0%	$48.08	+7.8%	COM	319390100
BCBP	BCB BANCORP INC	93,628	$756	0.0%	$9.00	-12.0%	COM	055298103
RBCAA	REPUBLIC BANCORP INC KY	17,497	$1,207	0.0%	$66.30	+4.4%	CL A	760281204
HCAT	HEALTH CATALYST INC	123,652	$296	0.0%	$5.29	-48.3%	COM	42225T107
APEI	AMERICAN PUB ED INC	33,916	$1,282	0.0%	$22.40	+59.8%	COM	02913V103
MBCN	MIDDLEFIELD BANC CORP	12,437	$430	0.0%	$25.31	+30.0%	COM NEW	596304204
ALTI	ALTI GLOBAL INC	52,080	$242	0.0%	$3.58	+15.2%	CL A	02157E106
TG	TREDEGAR CORP	66,050	$474	0.0%	$7.70	-1.5%	COM	894650100
EP	EMPIRE PETE CORP	37,869	$115	0.0%	$6.42	-47.7%	COM	292034303
PESI	PERMA-FIX ENVIRONMENTAL SVCS	22,454	$283	0.0%	$9.04	+41.1%	COM NEW	714157203
HPK	HIGHPEAK ENERGY INC	23,900	$113	0.0%	$13.21	-54.7%	COM	43114Q105
MYPS	PLAYSTUDIOS INC	177,129	$115	0.0%	$1.63	-52.1%	CLASS A COM	72815G108
KGEI	KOLIBRI GLOBAL ENERGY INC	33,545	$132	0.0%	$6.88	-36.7%	COM NEW	50043K406
TBCH	TURTLE BEACH CORP	28,976	$407	0.0%	$16.66	-10.8%	COM NEW	900450206
ACCO	ACCO BRANDS CORP	208,100	$776	0.0%	$4.41	-17.1%	COM	00081T108
LOVE	LOVESAC COMPANY	24,743	$365	0.0%	$21.91	-35.5%	COM	54738L109
TEAD	TEADS HLDG CO	56,672	$40	0.0%	$5.65	-81.2%	COM	69002R103
JAKK	JAKKS PAC INC	28,926	$488	0.0%	$21.16	-18.9%	COM NEW	47012E403
SFNC	SIMMONS 1ST NATL CORP	293,746	$5,537	0.0%	$21.59	-14.2%	CL A $1 PAR	828730200
MTUS	METALLUS INC	84,391	$1,448	0.0%	$14.55	+17.8%	COM	887399103
AURA	AURA BIOSCIENCES INC	72,334	$394	0.0%	$7.57	-21.5%	COM	05153U107
ISTR	INVESTAR HLDG CORP	15,017	$401	0.0%	$18.75	+31.1%	COM	46134L105
CMTG	CLAROS MTG TR INC	199,231	$610	0.0%	$3.73	—	COMMON STOCK	18270D106
WTBA	WEST BANCORPORATION INC	27,658	$614	0.0%	$21.36	+1.1%	CAP STK	95123P106
HSHP	HIMALAYA SHIPPING LTD	59,278	$539	0.0%	$5.15	+63.4%	ORD SHS	G4660A103
KULR	KULR TECHNOLOGY GROUP INC	42,895	$127	0.0%	$9.48	-61.3%	COM	50125G307
HOPE	HOPE BANCORP INC	270,185	$2,961	0.0%	$11.22	-4.0%	COM	43940T109
PAYS	PAYSIGN INC	45,010	$232	0.0%	$3.02	+78.5%	COM	70451A104
IFS	INTERCORP FINL SVCS INC	25,222	$1,068	0.0%	$31.41	+30.9%	SHS	P5626F128
PBYI	PUMA BIOTECHNOLOGY INC	79,101	$471	0.0%	$3.13	+69.7%	COM	74587V107
GAIA	GAIA INC NEW	21,927	$80	0.0%	$4.56	+0.3%	CL A	36269P104
JKS	JINKOSOLAR HLDG CO LTD	28,100	$725	0.0%	$18.64	—	SPONSORED ADR	47759T100
XPER	XPERI INC	79,802	$468	0.0%	$8.74	-28.3%	COMMON STOCK	98423J101
LFVN	LIFEVANTAGE CORP	13,828	$85	0.0%	$12.93	-42.7%	COM NEW	53222K205
GWRS	GLOBAL WTR RES INC	26,628	$225	0.0%	$11.01	-15.4%	COM	379463102
KNSA	KINIKSA PHARMACEUTICALS INTL	20,233	$835	0.0%	$32.49	+23.5%	ORD SHS CL A	G52694109
SRCE	1ST SOURCE CORP	111,372	$6,960	0.0%	$59.81	—	COM	336901103
DSGR	DISTRIBUTION SOLUTIONS GRP I	18,104	$496	0.0%	$31.06	-9.5%	COM	520776105
ZIP	ZIPRECRUITER INC	152,145	$593	0.0%	$6.67	-32.5%	CL A	98980B103
MLP	MAUI LD & PINEAPPLE INC	28,552	$484	0.0%	$17.38	-7.2%	COM	577345101
PDLB	PONCE FINANCIAL GROUP INC	29,355	$480	0.0%	$13.08	+17.7%	COMMON STOCK	732344106
WTI	W & T OFFSHORE INC	254,662	$415	0.0%	$1.65	+16.5%	COM	92922P106
HBCP	HOME BANCORP INC	13,923	$805	0.0%	$45.86	+20.5%	COM	43689E107
DJCO	DAILY JOURNAL CORP	2,169	$1,057	0.0%	$432.57	+2.7%	COM	233912104
PHVS	PHARVARIS N V	17,007	$472	0.0%	$22.18	+8.6%	COM	N69605108
MNTK	MONTAUK RENEWABLES INC	138,750	$232	0.0%	$3.65	-47.4%	COM	61218C103
SCL	STEPAN CO	78,873	$3,735	0.0%	$61.03	-25.0%	COM	858586100
DOUG	DOUGLAS ELLIMAN INC	95,338	$226	0.0%	$2.14	+20.4%	COM	25961D105
PLPC	PREFORMED LINE PRODS CO	4,388	$907	0.0%	$135.92	+56.7%	COM	740444104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	32,441	$177	0.0%	$9.02	-31.4%	COM	74275G107
FORR	FORRESTER RESH INC	18,506	$150	0.0%	$12.72	-38.3%	COM	346563109
BMRC	BANK MARIN BANCORP	26,297	$684	0.0%	$22.68	+12.0%	COM	063425102
HCKT	HACKETT GROUP INC	73,038	$1,434	0.0%	$30.07	-36.9%	COM	404609109
ATAT	ATOUR LIFESTYLE HLDGS LTD	25,000	$985	0.0%	$28.35	—	SPONSORED ADS	04965M106
NKSH	NATIONAL BANKSHARES INC VA	11,033	$370	0.0%	$26.21	+13.8%	COM	634865109
FRPH	FRP HLDGS INC	28,563	$651	0.0%	$28.99	-18.5%	COM	30292L107
ITIC	INVESTORS TITLE CO NC	2,454	$613	0.0%	$231.59	+13.5%	COM	461804106
QLYS	QUALYS INC	84,221	$11,193	0.0%	$134.63	+2.2%	COM	74758T303
SAFX	XCF GLOBAL INC	42,465	$12	0.0%	$1.46	-46.6%	COM CL A	98400U103
LNKB	LINKBANCORP INC	38,754	$320	0.0%	$6.86	+8.9%	COM	53578P105
SGA	SAGA COMMUNICATIONS INC	42,393	$484	0.0%	$12.06	+0.0%	CL A NEW	786598300
MCW	MISTER CAR WASH INC	189,149	$1,052	0.0%	$7.74	-32.0%	COM	60646V105
LZM	LIFEZONE METALS LIMITED	35,917	$153	0.0%	$5.59	-19.2%	ORD SHS	G5568L109
SEG	SEAPORT ENTMT GROUP INC	13,753	$272	0.0%	$23.34	-4.0%	COMMON STOCK	812215200
FENC	FENNEC PHARMACEUTICALS INC	26,006	$200	0.0%	$6.42	+27.8%	COM	31447P100
DCTH	DELCATH SYS INC	66,358	$670	0.0%	$13.94	-28.7%	COM NEW	24661P807
ULCC	FRONTIER GROUP HLDGS INC	142,417	$671	0.0%	$6.51	-32.0%	COM	35909R108
ASR	GRUPO AEROPORTUARIO DEL SURE	186,231	$60,227	0.0%	$202.90	—	SPON ADR SER B	40051E202
WSBF	WATERSTONE FINL INC MD	43,295	$717	0.0%	$13.63	+15.1%	COM	94188P101
ELMD	ELECTROMED INC	8,992	$262	0.0%	$21.71	+20.7%	COM	285409108
TVGN	TEVOGEN BIO HLDGS INC	90,253	$30	0.0%	$1.32	-60.5%	COM	88165K101
CURV	TORRID HLDGS INC	52,716	$52	0.0%	$5.81	-78.0%	COM	89142B107
STRT	STRATTEC SEC CORP	5,027	$383	0.0%	$46.21	+55.0%	COM	863111100
LUNG	PULMONX CORP	68,790	$152	0.0%	$7.08	-73.4%	COM	745848101
VTOL	BRISTOW GROUP INC	60,441	$2,213	0.0%	$34.22	+10.0%	COM	11040G103
ATLO	AMES NATL CORP	14,751	$339	0.0%	$17.28	+23.7%	COM	031001100
TRAK	REPOSITRAK INC	16,364	$202	0.0%	$20.67	-31.3%	COM NEW	700215304
AFRI	FORAFRIC GLOBAL PLC	17,023	$188	0.0%	$8.05	+20.4%	ORDINARY SHARES	X3R81D102
RXT	RACKSPACE TECHNOLOGY INC	90,686	$88	0.0%	$2.38	-47.2%	COM	750102105
UTMD	UTAH MED PRODS INC	5,669	$317	0.0%	$59.91	-3.2%	COM	917488108
PKE	PARK AEROSPACE CORP	39,629	$846	0.0%	$14.06	+41.7%	COM	70014A104
SLSN	SOLESENCE INC	24,334	$39	0.0%	$3.38	-19.9%	COM	630079101
RCKT	ROCKET PHARMACEUTICALS INC	158,012	$555	0.0%	$6.41	-46.6%	COM	77313F106
LINC	LINCOLN EDL SVCS CORP	60,637	$1,464	0.0%	$17.29	+26.0%	COM	533535100
NIQ	NIQ GLOBAL INTELLIGENCE PLC	49,684	$819	0.0%	$17.40	-15.9%	ORDINARY SHARES	G63755105
PEBK	PEOPLES BANCORP N C INC	7,069	$256	0.0%	$27.75	+16.0%	COM	710577107
EGHT	8X8 INC NEW	253,809	$500	0.0%	$2.58	-23.6%	COM	282914100
PLX	PROTALIX BIOTHERAPEUTICS INC	90,188	$162	0.0%	$2.05	-0.1%	COM	74365A309
FCBC	FIRST CMNTY BANKSHARES INC V	35,045	$1,182	0.0%	$37.18	-13.9%	COM	31983A103
MAPS	WM TECHNOLOGY INC	111,832	$92	0.0%	$1.33	-26.2%	COM	92971A109
SRLN	SSGA ACTIVE ETF TR	120,000	$4,952	0.0%	$41.13	—	STATE STREET BLA	78467V608
VINP	VINCI COMPASS INVESTMENTS LT	16,066	$210	0.0%	$10.05	+18.8%	COM CL A	G9451V109
MGTX	MEIRAGTX HLDGS PLC	131,142	$1,043	0.0%	$6.71	+23.8%	COM	G59665102
SRTA	STRATA CRITICAL MEDICAL INC	145,992	$702	0.0%	$3.59	+34.8%	CL A COM	092667104
CFR	CULLEN FROST BANKERS INC	77,477	$9,811	0.0%	$130.63	-4.5%	COM	229899109
LFT	LUMENT FINANCE TRUST INC	58,265	$82	0.0%	$2.21	—	COM	55025L108
FVCB	FVCBANKCORP INC	37,797	$526	0.0%	$11.29	+12.7%	COM	36120Q101
AVNW	AVIAT NETWORKS INC	22,814	$488	0.0%	$20.21	+10.4%	COM NEW	05366Y201
ALLO	ALLOGENE THERAPEUTICS INC	272,007	$373	0.0%	$1.77	-25.5%	COM	019770106
SNCR	SYNCHRONOSS TECHNOLOGIES INC	14,058	$120	0.0%	$6.85	—	COM NEW	87157B400
NFBK	NORTHFIELD BANCORP INC DEL	92,431	$1,056	0.0%	$10.94	-0.2%	COM	66611T108
NWFL	NORWOOD FINANCIAL CORP	12,956	$363	0.0%	$25.63	+6.4%	COM	669549107
—	BNY MELLON STRATEGIC MUN BD	136,099	$840	0.0%	$88.51	—	COM	09662E109
TKNO	ALPHA TEKNOVA INC	14,158	$54	0.0%	$5.88	-17.3%	COM	02080L102
IKT	INHIBIKASE THERAPEUTICS INC	78,659	$161	0.0%	$1.96	-18.8%	COM NEW	45719W205
ESOA	ENERGY SVCS ACQUISITION CORP	15,353	$125	0.0%	$9.48	+1.0%	COM	29271Q103
BSVN	BANK7 CORP	6,194	$254	0.0%	$37.30	+13.9%	COM	06652N107
SMHI	SEACOR MARINE HLDGS INC	69,714	$420	0.0%	$6.17	+7.0%	COM	78413P101
VLGEA	VILLAGE SUPER MKT INC	16,571	$587	0.0%	$33.25	+3.2%	CL A NEW	927107409
IMMR	IMMERSION CORP	60,179	$409	0.0%	$8.20	-17.3%	COM	452521107
MVBF	MVB FINL CORP	41,681	$1,077	0.0%	$18.29	+44.5%	COM	553810102
TSBK	TIMBERLAND BANCORP INC	12,562	$450	0.0%	$29.05	+15.0%	COM	887098101
EVCM	EVERCOMMERCE INC	31,970	$387	0.0%	$10.18	+4.4%	COM	29977X105
BCE	BCE INC	61,013	$1,457	0.0%	$22.06	+4.4%	COM NEW	05534B760
TH	TARGET HOSPITALITY CORP	66,422	$532	0.0%	$8.03	-5.4%	COM	87615L107
RGCO	RGC RES INC	26,812	$571	0.0%	$20.59	+5.8%	COM	74955L103
TWI	TITAN INTL INC ILL	111,165	$870	0.0%	$8.27	-5.2%	COM	88830M102
KRNT	KORNIT DIGITAL LTD	34,101	$490	0.0%	$26.14	-47.6%	SHS	M6372Q113
WTTR	SELECT WATER SOLUTIONS INC	175,536	$1,847	0.0%	$10.50	—	CL A COM	81617J301
EBF	ENNIS INC	110,118	$1,983	0.0%	$19.64	-12.6%	COM	293389102
LFCR	LIFECORE BIOMEDICAL INC	35,850	$293	0.0%	$6.32	+17.1%	COM	514766104
IMKTA	INGLES MKTS INC	29,099	$1,995	0.0%	$63.20	+14.7%	CL A	457030104
HWBK	HAWTHORN BANCSHARES INC	7,505	$262	0.0%	$28.85	+10.9%	COM	420476103
TRMD	TORM PLC	46,727	$932	0.0%	$17.58	+18.3%	SHS CL A	G89479102
BGS	B & G FOODS INC NEW	219,812	$945	0.0%	$5.70	-24.8%	COM	05508R106
RVSB	RIVERVIEW BANCORP INC	80,561	$404	0.0%	$5.34	-2.4%	COM	769397100
BRT	BRT APARTMENTS CORP	29,282	$430	0.0%	$17.00	—	COM	055645303
ACTG	ACACIA RESH CORP	57,333	$214	0.0%	$4.04	-11.2%	ACACIA TCH COM	003881307
KFS	KINGSWAY FINL SVCS INC	23,957	$322	0.0%	$8.61	+59.1%	COM NEW	496904202
XPOF	XPONENTIAL FITNESS INC	63,244	$520	0.0%	$13.94	-49.0%	COM CL A	98422X101
BOC	BOSTON OMAHA CORP	38,804	$480	0.0%	$14.47	-10.0%	CL A COM STK	101044105
ACRE	ARES COML REAL ESTATE CORP	101,665	$486	0.0%	$4.64	—	COM	04013V108
SENEA	SENECA FOODS CORP NEW	10,188	$1,127	0.0%	$79.95	+42.9%	CL A	817070501
STRW	STRAWBERRY FIELDS REIT INC	34,250	$449	0.0%	$11.24	—	COM	863182101
GOOS	CANADA GOOSE HLDGS INC	33,662	$437	0.0%	$9.86	+34.9%	SHS SUB VTG	135086106
CRON	CRONOS GROUP INC	189,422	$497	0.0%	$1.93	+33.8%	COM	22717L101
EXFY	EXPENSIFY INC	77,657	$117	0.0%	$2.56	-38.0%	COM CL A	30219Q106
SKIN	THE BEAUTY HEALTH COMPANY	43,730	$61	0.0%	$1.52	-5.2%	COM CL A	88331L108
FXNC	FIRST NATL CORP	10,116	$255	0.0%	$19.41	+21.8%	COM	32106V107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	88,926	$493	0.0%	$3.44	—	COM SHS BEN INT	456237106
NVCT	NUVECTIS PHARMA INC	16,749	$126	0.0%	$9.07	-28.1%	COM	67080T108
FHTX	FOGHORN THERAPEUTICS INC	50,133	$271	0.0%	$4.56	-0.6%	COM	344174107
CHMG	CHEMUNG FINL CORP	7,663	$428	0.0%	$46.81	+12.7%	COM	164024101
SKYH	SKY HARBOUR GROUP CORPORATIO	27,644	$248	0.0%	$11.02	-13.4%	COM CL A	83085C107
KIDS	ORTHOPEDIATRICS CORP	32,218	$572	0.0%	$24.70	-29.1%	COM	68752L100
TBRG	TRUBRIDGE INC	12,974	$286	0.0%	$24.53	-14.6%	COM	205306103
AREN	THE ARENA GROUP HOLDINGS INC	16,736	$67	0.0%	$4.91	-8.7%	COM	040044109
JOUT	JOHNSON OUTDOORS INC	11,824	$502	0.0%	$29.18	+41.9%	CL A	479167108
PRA	PROASSURANCE CORP	112,848	$2,726	0.0%	$16.19	+48.5%	COM	74267C106
NEON	NEONODE INC	13,633	$24	0.0%	$11.93	-77.8%	COM PAR	64051M709
CZFS	CITIZENS FINL SVCS INC	7,199	$410	0.0%	$58.34	-3.1%	COM	174615104
KLTR	KALTURA INC	117,047	$192	0.0%	$2.24	-29.4%	COM	483467106
BVFL	BV FINL INC	11,285	$205	0.0%	$15.04	+14.4%	COM NEW	05603E208
AMLP	ALPS ETF TR	253,147	$11,903	0.0%	$46.93	—	ALERIAN MLP	00162Q452
CRVS	CORVUS PHARMACEUTICALS INC	68,064	$524	0.0%	$3.64	+116.7%	COM	221015100
—	PROVIDENT BANCORP INC	23,077	$312	0.0%	$11.69	—	COM NEW	74383L105
FSUN	FIRSTSUN CAP BANCORP	19,354	$728	0.0%	$35.08	+3.8%	COM	33767U107
AFCG	ADVANCED FLOWER CAP INC	22,606	$64	0.0%	$7.14	-55.5%	COM	00109K105
JYNT	JOINT CORP	26,487	$231	0.0%	$11.31	-25.0%	COM	47973J102
OVLY	OAK VY BANCORP OAKDALE CALIF	11,452	$344	0.0%	$25.95	+8.7%	COM	671807105
LNSR	LENSAR INC	30,061	$350	0.0%	$12.31	-7.3%	COM	52634L108
PACK	RANPAK HOLDINGS CORP	102,851	$556	0.0%	$6.58	-20.1%	COM CL A	75321W103
LCNB	LCNB CORP	15,385	$252	0.0%	$14.26	+9.3%	COM	50181P100
BPRN	PRINCETON BANCORP INC	7,503	$260	0.0%	$30.65	+5.9%	COM	74179A107
CFFI	C & F FINL CORP	3,965	$288	0.0%	$62.56	+10.9%	COM	12466Q104
RSVR	RESERVOIR MEDIA INC	37,213	$282	0.0%	$7.73	-3.1%	COM	76119X105
AIRJ	AIRJOULE TECHNOLOGIES CORP	28,016	$110	0.0%	$4.60	-6.0%	CL A	612160101
AVR	ANTERIS TECHNOLOGIES GLOBAL	42,681	$213	0.0%	$4.77	-4.0%	COM	03675P102
TFX	TELEFLEX INCORPORATED	64,657	$7,891	0.0%	$160.31	-24.5%	COM	879369106
REPX	RILEY EXPLORATION PERMIAN IN	28,644	$756	0.0%	$30.28	-13.8%	COM	76665T102
WNEB	WESTERN NEW ENG BANCORP INC	32,047	$404	0.0%	$8.89	+34.1%	COM	958892101
EWCZ	EUROPEAN WAX CTR INC	50,074	$180	0.0%	$5.95	-37.2%	CLASS A COM	29882P106
USCB	USCB FINANCIAL HOLDINGS INC	19,796	$365	0.0%	$18.24	-2.0%	CLASS A COM	90355N101
GABC	GERMAN AMERN BANCORP INC	69,096	$2,707	0.0%	$37.95	+2.9%	COM	373865104
LE	LANDS END INC NEW	44,009	$639	0.0%	$11.92	+29.6%	COM	51509F105
UBFO	UNITED SEC BANCSHARES CALIF	24,686	$249	0.0%	$8.22	+15.4%	COM	911460103
BEEP	MOBILE INFRASTRUCTURE CORP	18,810	$48	0.0%	$4.03	-22.3%	COM SHS	60739N101
SGC	SUPERIOR GROUP OF CO INC	17,465	$169	0.0%	$14.05	-30.5%	COM	868358102
ITUB	ITAU UNIBANCO HLDG S A	131,838	$944	0.0%	$5.50	—	SPON ADR REP PFD	465562106
FINW	FINWISE BANCORP	11,793	$212	0.0%	$14.67	+24.5%	COM	31813A109
TUSK	MAMMOTH ENERGY SVCS INC	36,843	$68	0.0%	$2.67	-24.3%	COM	56155L108
ALCO	ALICO INC	9,412	$342	0.0%	$29.79	+16.7%	COM	016230104
CLH	CLEAN HARBORS INC	81,107	$19,018	0.0%	$218.84	+4.4%	COM	184496107
LVWR	LIVEWIRE GROUP INC	47,805	$211	0.0%	$2.96	+62.5%	COM	53838J105
GSM	FERROGLOBE PLC	174,473	$810	0.0%	$3.64	+26.6%	SHS	G33856108
AOUT	AMERICAN OUTDOOR BRANDS INC	15,924	$123	0.0%	$11.44	-35.2%	COM	02875D109
AII	AMERICAN INTEGRITY INS GROUP	10,165	$212	0.0%	$18.96	+17.3%	COM	026948109
BNED	BARNES & NOBLE ED INC	19,431	$179	0.0%	$10.67	-17.3%	COM NEW	06777U200
PLBC	PLUMAS BANCORP	9,411	$421	0.0%	$44.83	-4.3%	COM	729273102
BTMD	BIOTE CORP	36,459	$95	0.0%	$4.77	-42.7%	CLASS A COM	090683103
CYH	COMMUNITY HEALTH SYS INC NEW	160,384	$500	0.0%	$3.11	+8.0%	COM	203668108
ATYR	ATYR PHARMA INC	227,941	$179	0.0%	$4.02	-79.6%	COM NEW	002120202
HRTX	HERON THERAPEUTICS INC	347,065	$451	0.0%	$1.95	-36.7%	COM	427746102
FSBW	FS BANCORP INC	11,001	$453	0.0%	$37.71	+5.5%	COM	30263Y104
ESCA	ESCALADE INC	14,629	$197	0.0%	$14.44	-14.8%	COM	296056104
CBFV	CB FINL SVCS INC	8,107	$283	0.0%	$27.76	+20.8%	COM	12479G101
LAB	STANDARD BIOTOOLS INC	657,212	$841	0.0%	$1.40	-4.3%	COM	34385P108
SUNS	SUNRISE RLTY TR INC	13,527	$128	0.0%	$11.07	—	COM	867981102
SLND	SOUTHLAND HLDGS INC	13,098	$43	0.0%	$2.99	—	COM	84445C100
PCB	PCB BANCORP	19,536	$423	0.0%	$19.32	+11.7%	COM	69320M109
EEX	EMERALD HOLDING INC	19,910	$89	0.0%	$4.26	+0.9%	COM	29103W104
AOMR	ANGEL OAK MORTGAGE REIT INC	16,062	$138	0.0%	$9.53	—	COM	03464Y108
DGICA	DONEGAL GROUP INC	20,503	$410	0.0%	$15.56	+24.5%	CL A	257701201
REFI	CHICAGO ATLANTIC REAL ESTATE	22,675	$278	0.0%	$14.70	—	COM	167239102
CARE	CARTER BANKSHARES INC	47,556	$935	0.0%	$17.15	+8.7%	COM NEW	146103106
EFSI	EAGLE FINL SVCS INC	5,999	$239	0.0%	$34.55	+7.1%	COM	26951R104
BSET	BASSETT FURNITURE INDS INC	10,357	$174	0.0%	$15.81	-2.8%	COM	070203104
BBCP	CONCRETE PUMPING HLDGS INC	33,976	$228	0.0%	$6.75	-2.6%	COM	206704108
BCML	BAYCOM CORP	17,551	$516	0.0%	$25.94	+10.5%	COM	07272M107
TRC	TEJON RANCH CO	53,859	$849	0.0%	$15.90	+0.3%	COM	879080109
COFS	CHOICEONE FINL SVCS INC	19,783	$584	0.0%	$30.26	-3.0%	COM	170386106
SIEB	SIEBERT FINL CORP	18,282	$64	0.0%	$4.06	-21.8%	COM	826176109
—	RLJ LODGING TR	32,471	$809	0.0%	$24.40	—	CUM CONV PFD A	74965L200
BNTC	BENITEC BIOPHARMA INC	18,779	$253	0.0%	$13.99	-1.2%	COM NEW	08205P209
CENT	CENTRAL GARDEN & PET CO	20,775	$668	0.0%	$35.72	-10.6%	COM	153527106
BRID	BRIDGFORD FOODS CORP	70,834	$553	0.0%	$10.17	-23.4%	COM	108763103
—	TELUS INTL CDA INC	59,590	$276	0.0%	$2.68	—	SUB VTG SHS	87975H100
—	INVESCO ADVANTAGE MUN INCOME	28,582	$261	0.0%	$8.54	—	SH BEN INT	46132E103
EPSN	EPSILON ENERGY LTD	24,742	$115	0.0%	$6.92	-31.0%	COM	294375209
PMTS	CPI CARD GROUP INC	21,408	$314	0.0%	$29.75	-49.3%	COM NEW	12634H200
OLPX	OLAPLEX HLDGS INC	327,384	$439	0.0%	$1.45	-18.0%	COM	679369108
PAMT	PAMT CORP	14,375	$174	0.0%	$14.42	-26.6%	COM	693149106
DERM	JOURNEY MED CORP	15,710	$121	0.0%	$6.91	+13.4%	COM	48115J109
—	WESTERN ASSET MANAGED MUNS F	91,512	$955	0.0%	$10.29	—	COM	95766M105
CZNC	CITIZENS & NORTHN CORP	24,950	$503	0.0%	$19.17	+2.2%	COM	172922106
INMD	INMODE LTD	42,752	$628	0.0%	$18.01	-18.3%	SHS	M5425M103
FUNC	FIRST UTD CORP	13,347	$500	0.0%	$31.30	+17.8%	COM	33741H107
SAMG	SILVERCREST ASSET MGMT GROUP	15,690	$238	0.0%	$17.78	-18.4%	CL A	828359109
GMGI	GOLDEN MATRIX GROUP INC	26,520	$21	0.0%	$2.02	-55.0%	COM	381098300
CLAR	CLARUS CORP NEW	56,318	$189	0.0%	$4.36	-22.3%	COM	18270P109
INMB	INMUNE BIO INC	16,518	$26	0.0%	$7.94	-77.5%	COM	45782T105
GCBC	GREENE CNTY BANCORP INC	22,397	$498	0.0%	$25.41	-11.2%	COM	394357107
FMAO	FARMERS & MERCHANTS BANCORP	27,973	$691	0.0%	$24.80	-0.4%	COM	30779N105
LUCD	LUCID DIAGNOSTICS INC	90,234	$98	0.0%	$1.29	-13.4%	COM	54948X109
NL	NL INDS INC	10,105	$55	0.0%	$6.83	-17.2%	COM NEW	629156407
MXCT	MAXCYTE INC	217,311	$337	0.0%	$3.94	-59.5%	COM	57777K106
—	DWS MUN INCOME TR NEW	79,026	$718	0.0%	$9.38	—	COM	233368109
COOK	TRAEGER INC	44,174	$48	0.0%	$2.21	-56.0%	COMMON STOCK	89269P103
WLFC	WILLIS LEASE FIN CORP	4,261	$578	0.0%	$190.68	-32.2%	COM	970646105
—	INVESCO QUALITY MUN INCOME T	55,560	$553	0.0%	$9.68	—	COM	46133G107
ISPR	ISPIRE TECHNOLOGY INC	24,454	$68	0.0%	$4.22	-45.0%	COM	46501C100
CTLP	CANTALOUPE INC	115,538	$1,227	0.0%	$8.88	+19.4%	COM	138103106
VABK	VIRGINIA NATL BANKSHARES COR	5,470	$218	0.0%	$36.66	+9.1%	COM	928031103
—	BNY MELLON STRATEGIC MUNS IN	51,503	$328	0.0%	$6.12	—	COM	05588W108
WALD	WALDENCAST PLC	56,635	$106	0.0%	$3.06	-33.7%	CLASS A ORD SHS	G9503X103
PBFS	PIONEER BANCORP INC MD	13,460	$181	0.0%	$11.64	+15.4%	COM	723561106
WEYS	WEYCO GROUP INC	11,038	$338	0.0%	$33.38	-8.4%	COM	962149100
PCYO	PURE CYCLE CORP	67,789	$745	0.0%	$11.36	-1.6%	COM NEW	746228303
TOI	THE ONCOLOGY INSTITUTE INC	76,672	$273	0.0%	$2.50	+48.4%	COM	68236X100
JMSB	JOHN MARSHALL BANCORP INC	28,304	$566	0.0%	$18.53	+6.3%	COM	47805L101
NODK	NI HLDGS INC	18,478	$246	0.0%	$14.55	-7.3%	COM	65342T106
MDWD	MEDIWOUND LTD	10,799	$199	0.0%	$17.89	+2.1%	SHS NEW	M68830112
—	INVESCO TR INVT GRADE MUNS	18,694	$194	0.0%	$9.96	—	COM	46131M106
RM	REGIONAL MGMT CORP	21,514	$834	0.0%	$32.15	+18.7%	COM	75902K106
NXDR	NEXTDOOR HOLDINGS INC	447,664	$940	0.0%	$2.23	-12.2%	COM CL A	65345M108
CE	CELANESE CORP DEL	191,822	$8,110	0.0%	$62.32	-34.6%	COM	150870103
—	INVESCO VALUE MUN INCOME TR	19,251	$237	0.0%	$11.97	—	COM	46132P108
OPAL	OPAL FUELS INC	28,453	$67	0.0%	$2.32	+3.8%	CLASS A COM	68347P103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	25,551	$421	0.0%	$14.42	+10.1%	COM	31931U102
SWBI	SMITH & WESSON BRANDS INC	99,651	$984	0.0%	$10.30	-6.3%	COM	831754106
FNLC	FIRST BANCORP INC ME	22,052	$583	0.0%	$24.17	+5.2%	COM	31866P102
PKOH	PARK-OHIO HLDGS CORP	12,726	$266	0.0%	$23.32	-11.6%	COM	700666100
MFIN	MEDALLION FINL CORP	18,781	$193	0.0%	$8.43	+18.2%	COM	583928106
MGPI	MGP INGREDIENTS INC NEW	32,190	$782	0.0%	$33.45	-27.1%	COM	55303J106
BRBS	BLUE RIDGE BANKSHARES INC VA	86,700	$370	0.0%	$3.21	+32.2%	COM	095825105
—	INVESCO MUN OPPORTUNITY TR	32,559	$312	0.0%	$9.49	—	COM	46132C107
BWB	BRIDGEWATER BANCSHARES INC	45,262	$793	0.0%	$13.93	+24.6%	COM	108621103
MDV	MODIV INDUSTRIAL INC	12,199	$176	0.0%	$14.08	—	COM STK CL C	60784B101
—	BLACKROCK LONG-TERM MUN ADVA	10,127	$94	0.0%	$48.42	—	COM	09250B103
SPFI	SOUTH PLAINS FINANCIAL INC	16,492	$640	0.0%	$34.43	+11.2%	COM	83946P107
FDBC	FIDELITY D & D BANCORP INC	8,088	$352	0.0%	$42.36	+3.2%	COM	31609R100
AFYA	AFYA LTD	12,629	$195	0.0%	$16.48	-10.6%	CL A COM	G01125106
CNL	COLLECTIVE MINING LTD	34,896	$509	0.0%	$10.14	+19.9%	COM	19425C100
MPX	MARINE PRODS CORP	19,406	$170	0.0%	$8.18	+3.2%	COM	568427108
RMBI	RICHMOND MUT BANCORPORATION	11,813	$166	0.0%	$13.42	+2.2%	COM	76525P100
INNV	INNOVAGE HLDG CORP	43,237	$224	0.0%	$3.45	+52.3%	COM	45784A104
INSE	INSPIRED ENTMT INC	63,950	$599	0.0%	$9.61	-12.4%	COM	45782N108
QUAD	QUAD / GRAPHICS INC	114,980	$721	0.0%	$6.35	-7.4%	COM CL A	747301109
LAND	GLADSTONE LD CORP	88,353	$808	0.0%	$10.23	—	COM	376549101
GMRE	GLOBAL MED REIT INC	28,450	$960	0.0%	$33.71	—	COM NEW	37954A303
ABEO	ABEONA THERAPEUTICS INC	56,719	$299	0.0%	$5.69	-11.6%	COM NEW	00289Y206
—	BANKFINANCIAL CORP	14,318	$172	0.0%	$11.57	—	COM	06643P104
CLPR	CLIPPER RLTY INC	15,124	$58	0.0%	$3.84	—	COM	18885T306
ESQ	ESQUIRE FINL HLDGS INC	18,523	$1,891	0.0%	$79.10	+27.8%	COM	29667J101
XMPT	VANECK ETF TRUST	18,753	$410	0.0%	$21.65	—	CEF MUNI INCOME	92189F460
—	DTF TAX-FREE INCOME 2028 TER	16,077	$184	0.0%	$11.21	—	COM	23334J107
QUAL	ISHARES TR	42,462	$7,694	0.0%	$170.89	—	MSCI USA QLT FCT	46432F339
—	DISH NETWORK CORPORATION	2,000,000	$1,357	0.0%	$0.68	—	NOTE 3.375% 8/1	25470MAB5
—	ADVANTAGE SOLUTIONS INC	10,558	$3	0.0%	$0.33	—	*W EXP 10/28/202	00791N110
—	INVESCO MUNICIPAL TRUST	32,624	$315	0.0%	$9.65	—	COM	46131J103
FSTR	FOSTER L B CO	12,943	$349	0.0%	$25.12	+7.4%	COM	350060109