Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	51,161	$26.28M	1.3%	$513.60	—	CL A	57636Q104
SPCX	SPACE EXPLORATION TECHN CORP	120,871	$20.65M	1.0%	$170.86	—	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	135,093	$15.76M	0.8%	$116.67	—	CL A	69608A108
TDAY	USA TODAY CO INC	1,589,163	$13.59M	0.7%	$8.55	—	COM	36472T109
LODE	COMSTOCK INC	2,165,707	$9.009M	0.4%	$4.16	—	COM SHS	205750409
PRIM	PRIMORIS SVCS CORP	86,441	$8.568M	0.4%	$99.12	—	COM	74164F103
LPTH	LIGHTPATH TECHNOLOGIES INC	478,502	$7.824M	0.4%	$16.35	—	COM CL A	532257805
CELH	CELSIUS HLDGS INC	252,879	$7.404M	0.4%	$29.28	—	COM NEW	15118V207
ON	ON SEMICONDUCTOR CORP	71,433	$6.753M	0.3%	$94.54	—	COM	682189105
MWH	SOLV ENERGY INC	188,790	$6.428M	0.3%	$34.05	—	COM SHS CL A	78475V103
NAVI	NAVIENT CORPORATION	740,706	$6.303M	0.3%	$8.51	—	COM	63938C108
MCD	MCDONALDS CORP	21,996	$5.946M	0.3%	$270.31	—	COM	580135101
PRM	PERIMETER SOLUTIONS INC	161,670	$5.764M	0.3%	$35.65	—	COMMON STOCK	71385M107
ACMR	ACM RESH INC	41,438	$5.258M	0.3%	$126.89	—	COM CL A	00108J109
AADX	APPLIED AEROSPACE & DEFENSE	228,606	$5.208M	0.3%	$22.78	—	COMMON STOCK	03815J107
MANE	VERADERMICS INC	42,357	$5.207M	0.3%	$122.94	—	COMMON STOCK	922967104
AEVA	AEVA TECHNOLOGIES INC	175,591	$5.043M	0.2%	$28.72	—	COM NEW	00835Q202
LMB	LIMBACH HLDGS INC	64,442	$4.962M	0.2%	$77.00	—	COM	53263P105
TEAM	ATLASSIAN CORPORATION	63,750	$4.959M	0.2%	$77.79	—	CL A	049468101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	264,954	$4.769M	0.2%	$18.00	—	COM	45769N105
IBRX	IMMUNITYBIO INC	495,942	$4.342M	0.2%	$8.75	—	COM	45256X103
RIGL	RIGEL PHARMACEUTICALS INC	109,575	$4.287M	0.2%	$39.12	—	COM	766559702
GILD	GILEAD SCIENCES INC	32,767	$4.14M	0.2%	$126.34	—	COM	375558103
SOC	SABLE OFFSHORE CORP	1,297,882	$3.997M	0.2%	$3.08	—	COM SHS	78574H104
MICC	MAGNUM ICE CREAM CO NV	213,480	$3.717M	0.2%	$17.41	—	ORD SHS	N5505D105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	74,414	$3.71M	0.2%	$49.86	—	COM NEW	50077B207
ALNY	ALNYLAM PHARMACEUTICALS INC	12,173	$3.664M	0.2%	$301.03	—	COM	02043Q107
TSAT	TELESAT CORP	71,500	$3.619M	0.2%	$50.62	—	CL A & CL B SHS	879512309
WBS	WEBSTER FINL CORP	44,378	$3.391M	0.2%	$76.42	—	COM	947890109
ANET	ARISTA NETWORKS INC	19,808	$3.365M	0.2%	$169.88	—	COM SHS	040413205
TPB	TURNING PT BRANDS INC	39,210	$3.325M	0.2%	$84.81	—	COM	90041L105
OTIS	OTIS WORLDWIDE CORP	46,098	$3.301M	0.2%	$71.60	—	COM	68902V107
AGRO	ADECOAGRO S A	336,987	$3.218M	0.2%	$9.55	—	COM	L00849106
A	AGILENT TECHNOLOGIES INC	23,160	$3.076M	0.2%	$132.83	—	COM	00846U101
BWMN	BOWMAN CONSULTING GROUP LTD	104,215	$3.043M	0.1%	$29.20	—	COM	103002101
NVT	NVENT ELEC PLC	17,634	$2.991M	0.1%	$169.61	—	SHS	G6700G107
TMHC	TAYLOR MORRISON HOME CORP	40,083	$2.876M	0.1%	$71.74	—	COM	87724P106
JAZZ	JAZZ PHARMACEUTICALS PLC	11,733	$2.827M	0.1%	$240.97	—	SHS USD	G50871105
CYRX	CRYOPORT INC	171,590	$2.694M	0.1%	$15.70	—	COM PAR $0.001	229050307
HPE	HEWLETT PACKARD ENTERPRISE C	58,907	$2.657M	0.1%	$45.11	—	COM	42824C109
EQIX	EQUINIX INC	2,532	$2.639M	0.1%	$1042.39	—	COM	29444U700
MEDP	MEDPACE HLDGS INC	4,861	$2.574M	0.1%	$529.59	—	COM	58506Q109
FIVE	FIVE BELOW INC	14,305	$2.572M	0.1%	$179.79	—	COM	33829M101
LULU	LULULEMON ATHLETICA INC	21,528	$2.458M	0.1%	$114.18	—	COM	550021109
AVTX	AVALO THERAPEUTICS INC	132,869	$2.455M	0.1%	$18.48	—	COM NEW	05338F306
VSEC	VSE CORP	10,623	$2.427M	0.1%	$228.50	—	COM	918284100
LYB	LYONDELLBASELL INDUSTRIES NV	45,885	$2.416M	0.1%	$52.65	—	SHS - A -	N53745100
UPST	UPSTART HLDGS INC	67,318	$2.385M	0.1%	$35.43	—	COM	91680M107
ZTS	ZOETIS INC	33,061	$2.376M	0.1%	$71.86	—	CL A	98978V103
NUE	NUCOR CORP	10,491	$2.337M	0.1%	$222.75	—	COM	670346105
BABA	ALIBABA GROUP HLDG LTD	23,813	$2.286M	0.1%	$95.98	—	SPONSORED ADS	01609W102
KBR	KBR INC	65,533	$2.263M	0.1%	$34.53	—	COM	48242W106
BIIB	BIOGEN INC	10,418	$2.251M	0.1%	$216.06	—	COM	09062X103
AES	AES CORP	152,874	$2.241M	0.1%	$14.66	—	COM	00130H105
ALB	ALBEMARLE CORP	16,596	$2.241M	0.1%	$135.03	—	COM	012653101
SIMO	SILICON MOTION TECHNOLOGY CO	6,569	$2.19M	0.1%	$333.33	—	SPONSORED ADR	82706C108
ATKR	ATKORE INC	28,144	$2.14M	0.1%	$76.04	—	COM	047649108
ABUS	ARBUTUS BIOPHARMA CORP	445,151	$2.137M	0.1%	$4.80	—	COM	03879J100
TROX	TRONOX HOLDINGS PLC	334,852	$2.11M	0.1%	$6.30	—	SHS	G9087Q102
ROKU	ROKU INC	15,196	$2.099M	0.1%	$138.14	—	COM CL A	77543R102
LZ	LEGALZOOM COM INC	342,217	$2.098M	0.1%	$6.13	—	COM	52466B103
PERI	PERION NETWORK LTD	214,198	$2.08M	0.1%	$9.71	—	SHS NEW	M78673114
CSGP	COSTAR GROUP INC	71,443	$2.023M	0.1%	$28.32	—	COM	22160N109
HON	HONEYWELL INTL INC	8,927	$1.999M	0.1%	$223.90	—	COM	438516205
RMIX	SUNCRETE INC	87,552	$1.973M	0.1%	$22.53	—	COM SHS CL A	86723E104
EL	LAUDER ESTEE COS INC	24,692	$1.949M	0.1%	$78.95	—	CL A	518439104
BMRN	BIOMARIN PHARMACEUTICAL INC	33,915	$1.941M	0.1%	$57.22	—	COM	09061G101
SNAP	SNAP INC	434,979	$1.931M	0.1%	$4.44	—	CL A	83304A106
FSUN	FIRSTSUN CAP BANCORP	48,823	$1.893M	0.1%	$38.78	—	COM	33767U107
TPC	TUTOR PERINI CORP	22,634	$1.878M	0.1%	$82.97	—	COM	901109108
ATS	ATS CORPORATION	65,180	$1.876M	0.1%	$28.78	—	COM	00217Y104
VRTX	VERTEX PHARMACEUTICALS INC	3,718	$1.847M	0.1%	$496.73	—	COM	92532F100
CPRX	CATALYST PHARMACEUTICALS INC	57,723	$1.814M	0.1%	$31.43	—	COM	14888U101
BALL	BALL CORP	28,444	$1.775M	0.1%	$62.40	—	COM	058498106
WEN	WENDYS CO	212,771	$1.764M	0.1%	$8.29	—	COM	95058W100
AIRS	AIRSCULPT TECHNOLOGIES INC	391,812	$1.763M	0.1%	$4.50	—	COM	009496100
XPEL	XPEL INC	35,387	$1.755M	0.1%	$49.60	—	COM	98379L100
JBTM	JBT MAREL CORPORATION	11,775	$1.707M	0.1%	$145.00	—	COM	477839104
QCOM	QUALCOMM INC	8,773	$1.621M	0.1%	$184.79	—	COM	747525103
MTD	METTLER TOLEDO INTERNATIONAL	1,269	$1.621M	0.1%	$1277.51	—	COM	592688105
ARWR	ARROWHEAD PHARMACEUTICALS IN	19,728	$1.608M	0.1%	$81.51	—	COM	04280A100
DXCM	DEXCOM INC	23,799	$1.603M	0.1%	$67.35	—	COM	252131107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	60,943	$1.598M	0.1%	$26.22	—	COM	03969K108
HII	HUNTINGTON INGALLS INDS INC	5,670	$1.587M	0.1%	$279.89	—	COM	446413106
BKR	BAKER HUGHES COMPANY	28,471	$1.58M	0.1%	$55.50	—	CL A	05722G100
FRMI	FERMI INC	171,251	$1.569M	0.1%	$9.16	—	COM	314911108
HYLN	HYLIION HOLDINGS CORP	297,107	$1.548M	0.1%	$5.21	—	COMMON STOCK	449109107
CIEN	CIENA CORP	3,129	$1.535M	0.1%	$490.56	—	COM NEW	171779309
CECO	CECO ENVIRONMENTAL CORP	16,809	$1.525M	0.1%	$90.74	—	COM	125141101
BLFS	BIOLIFE SOLUTIONS INC	53,768	$1.518M	0.1%	$28.24	—	COM NEW	09062W204
GROY	GOLD ROYALTY CORP	534,812	$1.476M	0.1%	$2.76	—	COMMON SHARES	38071H106
AGO	ASSURED GUARANTY LTD	17,874	$1.433M	0.1%	$80.16	—	COM	G0585R106
AWI	ARMSTRONG WORLD INDS INC NEW	8,926	$1.432M	0.1%	$160.42	—	COM	04247X102
ECVT	ECOVYST INC	114,064	$1.42M	0.1%	$12.45	—	COM	27923Q109
AVAV	AEROVIRONMENT INC	8,587	$1.417M	0.1%	$165.07	—	COM	008073108
REZI	RESIDEO TECHNOLOGIES INC	44,300	$1.378M	0.1%	$31.10	—	COM	76118Y104
RMNI	RIMINI STR INC DEL	310,822	$1.324M	0.1%	$4.26	—	COM	76674Q107
LYFT	LYFT INC	90,085	$1.316M	0.1%	$14.61	—	CL A COM	55087P104
LCII	LCI INDS	12,416	$1.315M	0.1%	$105.88	—	COM	50189K103
CENX	CENTURY ALUM CO	28,356	$1.305M	0.1%	$46.01	—	COM	156431108
ORCL	ORACLE CORP	8,865	$1.299M	0.1%	$146.55	—	COM	68389X105
VFC	V F CORP	77,806	$1.298M	0.1%	$16.68	—	COM	918204108
VST	VISTRA CORP	8,043	$1.276M	0.1%	$158.63	—	COM	92840M102
FENC	FENNEC PHARMACEUTICALS INC	118,582	$1.275M	0.1%	$10.75	—	COM	31447P100
JD	JD.COM INC	49,776	$1.268M	0.1%	$25.48	—	SPON ADS CL A	47215P106
KNSA	KINIKSA PHARMACEUTICALS INTL	19,434	$1.243M	0.1%	$63.95	—	ORD SHS CL A	G52694109
IRS	IRSA INVERSIONES Y REP S A	78,651	$1.214M	0.1%	$15.44	—	SPON GDS ECH 10	450047303
KALU	KAISER ALUMINIUM CORPORATION	6,119	$1.197M	0.1%	$195.63	—	COM PAR $0.01	483007704
ARIS	ARIS MINING CORPORATION	79,523	$1.186M	0.1%	$14.91	—	COM	04040Y109
F	FORD MTR CO	84,586	$1.176M	0.1%	$13.90	—	COM	345370860
FRVO	FERVO ENERGY CO	39,906	$1.166M	0.1%	$29.23	—	CL A COM	31556C106
BC	BRUNSWICK CORP	13,285	$1.119M	0.1%	$84.24	—	COM	117043109
EBAY	EBAY INC.	9,540	$1.066M	0.1%	$111.75	—	COM	278642103
PWR	QUANTA SVCS INC	1,476	$1.063M	0.1%	$720.04	—	COM	74762E102
ISRG	INTUITIVE SURGICAL INC	2,668	$1.061M	0.1%	$397.68	—	COM NEW	46120E602
NAVN	NAVAN INC	45,828	$1.048M	0.1%	$22.87	—	CL A	639193101
BCC	BOISE CASCADE CO DEL	13,396	$1.04M	0.1%	$77.63	—	COM	09739D100
CPRT	COPART INC	36,858	$1.039M	0.1%	$28.19	—	COM	217204106
INTU	INTUIT	3,936	$1.027M	0.1%	$261.00	—	COM	461202103
ARTNA	ARTESIAN RES CORP	30,125	$1.024M	0.1%	$33.99	—	CL A	043113208
VCYT	VERACYTE INC	17,206	$1.011M	0.0%	$58.73	—	COM	92337F107
OSCR	OSCAR HEALTH INC	34,626	$988K	0.0%	$28.52	—	CL A	687793109
RDVT	RED VIOLET INC	15,305	$975K	0.0%	$63.72	—	COM	75704L104
AAON	AAON INC	7,670	$973K	0.0%	$126.86	—	COM PAR $0.004	000360206
TRI	THOMSON REUTERS CORP	11,740	$959K	0.0%	$81.67	—	COM	884903881
MTA	METALLA RTY & STREAMING LTD	123,188	$937K	0.0%	$7.61	—	COM NEW	59124U605
LAMR	LAMAR ADVERTISING CO	5,973	$932K	0.0%	$155.98	—	CL A	512816109
AIG	AMERICAN INTL GROUP INC	12,038	$897K	0.0%	$74.53	—	COM NEW	026874784
CSV	CARRIAGE SVCS INC	23,310	$894K	0.0%	$38.34	—	COM	143905107
VSH	VISHAY INTERTECHNOLOGY INC	16,385	$881K	0.0%	$53.78	—	COM	928298108
EG	EVEREST GROUP LTD	2,465	$881K	0.0%	$357.23	—	COM	G3223R108
LSTR	LANDSTAR SYS INC	4,241	$877K	0.0%	$206.81	—	COM	515098101
AEO	AMERICAN EAGLE OUTFITTERS IN	50,955	$876K	0.0%	$17.20	—	COM	02553E106
GGG	GRACO INC	11,458	$866K	0.0%	$75.61	—	COM	384109104
PLD	PROLOGIS INC.	6,322	$856K	0.0%	$135.47	—	COM	74340W103
IDYA	IDEAYA BIOSCIENCES INC	22,815	$850K	0.0%	$37.27	—	COM	45166A102
ALAB	ASTERA LABS INC	1,750	$845K	0.0%	$483.02	—	COM	04626A103
GGAL	GRUPO FINANCIERO GALICIA S.A	16,774	$839K	0.0%	$50.03	—	SPONSORED ADR	399909100
HUN	HUNTSMAN CORP	78,873	$838K	0.0%	$10.62	—	COM	447011107
ASND	ASCENDIS PHARMA A/S	3,126	$834K	0.0%	$266.72	—	ORD SHS	K08588103
SRPT	SAREPTA THERAPEUTICS INC	46,293	$832K	0.0%	$17.97	—	COM	803607100
NVRI	ENVIRI CORP	37,725	$828K	0.0%	$21.95	—	COM	29390K102
TXG	10X GENOMICS INC	21,237	$814K	0.0%	$38.34	—	CL A COM	88025U109
CCL	CARNIVAL CORP LTD	27,385	$782K	0.0%	$28.57	—	COMMON SHARES	G2004J103
GFI	GOLD FIELDS LTD	22,862	$768K	0.0%	$33.59	—	SPONSORED ADR	38059T106
TENB	TENABLE HLDGS INC	20,578	$759K	0.0%	$36.88	—	COM	88025T102
LFUS	LITTELFUSE INC	1,629	$742K	0.0%	$455.33	—	COM	537008104
SCZM	SANTACRUZ SILVER MNG LTD	113,182	$735K	0.0%	$6.49	—	COM NEW SHS	80280U205
TBBB	BBB FOODS INC	17,618	$734K	0.0%	$41.67	—	CL A COM	G0896C103
BXC	BLUELINX HLDGS INC	11,781	$729K	0.0%	$61.88	—	COM NEW	09624H208
WDC	WESTERN DIGITAL CORP	1,137	$726K	0.0%	$638.72	—	COM	958102105
CRI	CARTERS INC	17,632	$726K	0.0%	$41.16	—	COM	146229109
KLIC	KULICKE & SOFFA INDS INC	5,336	$714K	0.0%	$133.76	—	COM	501242101
SCCO	SOUTHERN COPPER CORP	3,982	$694K	0.0%	$174.26	—	COM	84265V105
CIB	GRUPO CIBEST SA	8,695	$691K	0.0%	$79.43	—	SPON ADS	40090E106
OCTV	OCTAVE INTELLIGENCE PLC	42,237	$688K	0.0%	$16.30	—	ORD SHS CL B	G22845104
FET	FORUM ENERGY TECHNOLOGIES IN	13,675	$687K	0.0%	$50.23	—	COM	34984V209
NVST	ENVISTA HOLDINGS CORPORATION	25,860	$681K	0.0%	$26.35	—	COM	29415F104
BIPC	BROOKFIELD INFRASTRUCTURE CO	17,661	$680K	0.0%	$38.50	—	COM SUB VTG A	11276H106
HONA	HONEYWELL AEROSPACE INC	3,067	$678K	0.0%	$221.08	—	COM	43849R105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,679	$676K	0.0%	$77.87	—	CL A	499049104
LDOS	LEIDOS HOLDINGS INC	6,405	$660K	0.0%	$102.97	—	COM	525327102
FDXF	FEDEX FGHT HLDG CO INC	4,349	$657K	0.0%	$151.00	—	COMMON STOCK	314352105
NVMI	NOVA LTD	1,200	$652K	0.0%	$542.94	—	COM	M7516K103
GLPI	GAMING & LEISURE P	14,580	$649K	0.0%	$44.53	—	COM	36467J108
SCHL	SCHOLASTIC CORP	14,011	$645K	0.0%	$46.00	—	COM	807066105
WHD	CACTUS INC	12,514	$641K	0.0%	$51.23	—	CL A	127203107
EOLS	EVOLUS INC	91,741	$637K	0.0%	$6.94	—	COM	30052C107
BSX	BOSTON SCIENTIFIC CORP	14,763	$630K	0.0%	$42.68	—	COM	101137107
CEPU	CENTRAL PUERTO S A	41,187	$612K	0.0%	$14.86	—	SPONSORED ADR	155038201
CDNA	CAREDX INC	21,264	$606K	0.0%	$28.50	—	COM	14167L103
WST	WEST PHARMACEUTICAL SVSC INC	1,684	$605K	0.0%	$359.00	—	COM	955306105
CARG	CARGURUS INC	17,239	$588K	0.0%	$34.09	—	COM CL A	141788109
KEX	KIRBY CORP	4,283	$582K	0.0%	$135.97	—	COM	497266106
PZZA	PAPA JOHNS INTL INC	15,735	$579K	0.0%	$36.77	—	COM	698813102
KSPI	KASPI KZ JSC	6,586	$571K	0.0%	$86.64	—	SPONSORED ADS	48581R205
FORM	FORMFACTOR INC	3,551	$568K	0.0%	$159.93	—	COM	346375108
TSEM	TOWER SEMICONDUCTOR LTD	2,155	$562K	0.0%	$260.64	—	SHS NEW	M87915274
NN	NEXTNAV INC	30,461	$543K	0.0%	$17.83	—	COMMON STOCK	65345N106
HUBG	HUB GROUP INC	12,234	$536K	0.0%	$43.79	—	CL A	443320106
SBAC	SBA COMMUNICATIONS CORP	2,911	$514K	0.0%	$176.46	—	CL A	78410G104
CC	CHEMOURS CO	24,988	$513K	0.0%	$20.52	—	COM	163851108
PAHC	PHIBRO ANIMAL HEALTH CORP	16,065	$504K	0.0%	$31.40	—	CL A COM	71742Q106
RKT	ROCKET COS INC	31,876	$502K	0.0%	$15.75	—	COM CL A	77311W101
SCSC	SCANSOURCE INC	9,505	$495K	0.0%	$52.09	—	COM	806037107
CMBT	CMB.TECH NV	34,869	$488K	0.0%	$13.99	—	SHS	B38564108
CRAI	CRA INTL INC	3,405	$485K	0.0%	$142.30	—	COM	12618T105
PRLB	PROTO LABS INC	5,880	$479K	0.0%	$81.51	—	COM	743713109
SIRI	SIRIUSXM HOLDINGS INC	16,220	$479K	0.0%	$29.54	—	COMMON STOCK	829933100
DYN	DYNE THERAPEUTICS INC	21,538	$478K	0.0%	$22.21	—	COM	26818M108
INGM	INGRAM MICRO HLDG CORP	17,281	$474K	0.0%	$27.43	—	COM	457152106
ELS	EQUITY LIFESTYLE PROPERTIES	7,134	$460K	0.0%	$64.45	—	COM	29472R108
FLNC	FLUENCE ENERGY INC	22,864	$455K	0.0%	$19.88	—	COM CL A	34379V103
BIRK	BIRKENSTOCK HOLDING PLC	10,506	$452K	0.0%	$43.03	—	COM SHS	M2029K104
GPK	GRAPHIC PACKAGING HLDG CO	42,111	$445K	0.0%	$10.57	—	COM	388689101
PENG	PENGUIN SOLUTIONS INC	5,761	$438K	0.0%	$76.01	—	COM	706915105
JANX	JANUX THERAPEUTICS INC	28,502	$438K	0.0%	$15.36	—	COM	47103J105
ASO	ACADEMY SPORTS & OUTDOORS IN	9,268	$437K	0.0%	$47.13	—	COM	00402L107
LUXE	LUXEXPERIENCE BV	58,773	$437K	0.0%	$7.43	—	SPONSORED ADS	55406W103
ERO	ERO COPPER CORP	16,170	$433K	0.0%	$26.75	—	COM	296006109
VLO	VALERO ENERGY CORP	1,651	$430K	0.0%	$260.44	—	COM	91913Y100
ALSN	ALLISON TRANSMISSION HLDGS I	3,776	$426K	0.0%	$112.74	—	COM	01973R101
ANDE	ANDERSONS INC	6,220	$425K	0.0%	$68.40	—	COM	034164103
EQPT	EQUIPMENTSHARE COM INC	21,113	$415K	0.0%	$19.66	—	COM CL A	29445S100
RVLV	REVOLVE GROUP INC	18,092	$414K	0.0%	$22.89	—	CL A	76156B107
VEON	VEON LTD	7,903	$413K	0.0%	$52.21	—	SPONSORED ADS	91822M502
BMM	BLUE MOON METALS INC	63,215	$404K	0.0%	$6.39	—	COM	09570Q509
SNPS	SYNOPSYS INC	902	$402K	0.0%	$446.07	—	COM	871607107
INOD	INNODATA INC	5,271	$398K	0.0%	$75.58	—	COM NEW	457642205
KRMN	KARMAN HLDGS INC	7,848	$392K	0.0%	$49.92	—	COMMON STOCK	485924104
NPKI	NPK INTERNATIONAL INC	24,492	$390K	0.0%	$15.91	—	COM SHS	651718504
JBHT	HUNT J B TRANS SVCS INC	1,344	$389K	0.0%	$289.43	—	COM	445658107
EME	EMCOR GROUP INC	464	$385K	0.0%	$829.88	—	COM	29084Q100
RH	RH	2,325	$383K	0.0%	$164.73	—	COM	74967X103
SHOO	MADDEN STEVEN LTD	9,025	$380K	0.0%	$42.10	—	COM	556269108
GAP	GAP INC	20,297	$379K	0.0%	$18.68	—	COM	364760108
FIHL	PELAGOS INS CAP LTD	15,570	$379K	0.0%	$24.35	—	COM	G3398L118
KEYS	KEYSIGHT TECHNOLOGIES INC	1,081	$378K	0.0%	$350.07	—	COM	49338L103
AME	AMETEK INC	1,554	$376K	0.0%	$241.94	—	COM	031100100
FROG	JFROG LTD	4,131	$375K	0.0%	$90.88	—	ORD SHS	M6191J100
PPL	PPL CORP	10,198	$371K	0.0%	$36.35	—	COM	69351T106
HLT	HILTON WORLDWIDE HLDGS INC	1,102	$364K	0.0%	$330.46	—	COM	43300A203
CRUS	CIRRUS LOGIC INC	2,436	$362K	0.0%	$148.53	—	COM	172755100
VNO	VORNADO RLTY TR	9,167	$360K	0.0%	$39.30	—	SH BEN INT	929042109
MRVI	MARAVAI LIFESCIENCES HLDGS I	55,910	$349K	0.0%	$6.24	—	COM CL A	56600D107
MTCH	MATCH GROUP INC NEW	8,864	$337K	0.0%	$38.05	—	COM	57667L107
AAMI	ACADIAN ASSET MANAGEMENT INC	4,672	$334K	0.0%	$71.52	—	COM	10948W103
BZ	KANZHUN LIMITED	25,523	$328K	0.0%	$12.87	—	SPONSORED ADS	48553T106
HCA	HCA HEALTHCARE INC	836	$326K	0.0%	$389.89	—	COM	40412C101
MSTR	STRATEGY INC	3,737	$325K	0.0%	$86.93	—	CL A NEW	594972408
CZR	CAESARS ENTERTAINMENT INC NE	10,719	$323K	0.0%	$30.18	—	COM	12769G100
TNL	TRAVEL PLUS LEISURE CO	4,213	$322K	0.0%	$76.43	—	COM	894164102
CLFD	CLEARFIELD INC	8,064	$321K	0.0%	$39.79	—	COM	18482P103
COGT	COGENT BIOSCIENCES INC	8,272	$320K	0.0%	$38.70	—	COM	19240Q201
MUX	MCEWEN INC.	17,612	$319K	0.0%	$18.13	—	COM NEW	58039P305
GGB	GERDAU SA	77,472	$313K	0.0%	$4.04	—	SPON ADR REP PFD	373737105
HAWK	HAWKEYE 360 INC	15,317	$310K	0.0%	$20.22	—	COM SHS	420201105
MAT	MATTEL INC	22,236	$309K	0.0%	$13.88	—	COM	577081102
PYPL	PAYPAL HLDGS INC	7,130	$308K	0.0%	$43.18	—	COM	70450Y103
SFL	SFL CORPORATION LTD	29,277	$299K	0.0%	$10.20	—	SHS	G7738W106
DLR	DIGITAL RLTY TR INC	1,641	$295K	0.0%	$179.58	—	COM	253868103
MGM	MGM RESORTS INTERNATIONAL	6,149	$294K	0.0%	$47.81	—	COM	552953101
SEDG	SOLAREDGE TECHNOLOGIES INC	5,009	$293K	0.0%	$58.44	—	COM	83417M104
TECK	TECK RESOURCES LTD	4,890	$291K	0.0%	$59.46	—	CL B	878742204
CWK	CUSHMAN AND WAKEFIELD LTD	21,489	$288K	0.0%	$13.39	—	COMMON SHARES	G2717C106
ELVN	ENLIVEN THERAPEUTICS INC	5,651	$287K	0.0%	$50.75	—	COM	29337E102
SUJA	SUJA LIFE INC	27,937	$284K	0.0%	$10.16	—	COM SHS CL A	86508F102
ETOR	ETORO GROUP LTD	7,088	$280K	0.0%	$39.47	—	SHS CL A	G32089107
BRZE	BRAZE INC	12,878	$279K	0.0%	$21.69	—	COM CL A	10576N102
REG	REGENCY CTRS CORP	3,482	$278K	0.0%	$79.74	—	COM	758849103
NDSN	NORDSON CORP	918	$277K	0.0%	$301.69	—	COM	655663102
POWI	POWER INTEGRATIONS INC	3,277	$274K	0.0%	$83.76	—	COM	739276103
MRX	MAREX GROUP PLC	4,456	$272K	0.0%	$60.95	—	ORD	G5S37H101
IREN	IREN LIMITED	5,916	$271K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
SYK	STRYKER CORPORATION	840	$264K	0.0%	$314.84	—	COM	863667101
G	GENPACT LIMITED	9,495	$261K	0.0%	$27.50	—	SHS	G3922B107
WSBC	WESBANCO INC	6,578	$257K	0.0%	$39.03	—	COM	950810101
SBSW	SIBANYE STILLWATER LTD	29,874	$254K	0.0%	$8.49	—	SPONSORED ADR	82575P107
DOC	HEALTHPEAK PROPERTIES INC	11,231	$240K	0.0%	$21.40	—	COM	42250P103
RHP	RYMAN HOSPITALITY PPTYS INC	1,865	$240K	0.0%	$128.55	—	COM	78377T107
ATRC	ATRICURE INC	8,530	$239K	0.0%	$27.98	—	COM	04963C209
ANF	ABERCROMBIE & FITCH CO	2,643	$238K	0.0%	$90.01	—	CL A	002896207
ARDX	ARDELYX INC	46,604	$238K	0.0%	$5.10	—	COM	039697107
SDRL	SEADRILL LTD	6,247	$236K	0.0%	$37.82	—	COM	G7997W102
NOK	NOKIA CORP	17,774	$236K	0.0%	$13.28	—	SPONSORED ADR	654902204
ARCB	ARCBEST CORP	1,580	$227K	0.0%	$143.54	—	COM	03937C105
TIC	TIC SOLUTIONS INC	27,892	$226K	0.0%	$8.09	—	COM	00510N102
IRT	INDEPENDENCE RLTY TR INC	13,436	$224K	0.0%	$16.69	—	COM	45378A106
SSNC	SS&C TECH HLDGS	3,605	$224K	0.0%	$62.05	—	COM	78467J100
WGS	GENEDX HOLDINGS CORP	3,247	$223K	0.0%	$68.65	—	COM CL A	81663L200
RGA	REINSURANCE GROUP AMER INC	1,027	$218K	0.0%	$212.65	—	COM NEW	759351604
QGEN	QIAGEN NV	5,540	$217K	0.0%	$39.10	—	ORD SHARES	N72482156
SONO	SONOS INC	15,953	$216K	0.0%	$13.53	—	COM	83570H108
EOSE	EOS ENERGY ENTERPRISES INC	36,298	$213K	0.0%	$5.88	—	COM CL A	29415C101
ARMK	ARAMARK	3,645	$207K	0.0%	$56.90	—	COM	03852U106
MWA	MUELLER WTR PRODS INC	7,908	$204K	0.0%	$25.83	—	COM SER A	624758108
ASPI	ASP ISOTOPES INC	30,907	$192K	0.0%	$6.22	—	COM	00218A105
SHIP	SEANERGY MARITIME HLDGS CORP	10,032	$135K	0.0%	$13.43	—	SHS	Y73760400
VREX	VAREX IMAGING CORP	11,045	$115K	0.0%	$10.43	—	COM	92214X106
SLN	SILENCE THERAPEUTICS PLC	10,416	$114K	0.0%	$10.98	—	ADS	82686Q101
GERN	GERON CORP	59,267	$75,862	0.0%	$1.28	—	COM	374163103
HUMA	HUMACYTE INC	82,979	$64,757	0.0%	$0.78	—	COM	44486Q103

Increased Positions (170)

NFLX NETFLIX INC. 1.2%

Value $25.36M (+1169.0%) Shares 355,147 (+1608.9%) Est. Cost $73.43 Unrealized —

TXN TEXAS INSTRS INC 1.5%

Value $30.32M (+304.9%) Shares 101,724 (+163.7%) Est. Cost $258.28 Unrealized —

LITE LUMENTUM HLDGS INC 1.1%

Value $21.58M (+1968.0%) Shares 25,152 (+1593.7%) Est. Cost $822.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $17.54M (+885.5%) Shares 15,198 (+188.4%) Est. Cost $888.29 Unrealized —

ROST ROSS STORES INC 0.7%

Value $13.54M (+5002.6%) Shares 63,617 (+5093.2%) Est. Cost $212.46 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $49.99M (+35.1%) Shares 209,763 (+18.1%) Est. Cost $177.81 Unrealized —

SATS ECHOSTAR CORP 0.7%

Value $13.71M (+845.7%) Shares 135,076 (+990.7%) Est. Cost $99.91 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.6%

Value $12.97M (+1409.6%) Shares 82,597 (+724.7%) Est. Cost $143.33 Unrealized —

AEIS ADVANCED ENERGY INDS 0.6%

Value $12.4M (+3885.5%) Shares 33,252 (+3349.4%) Est. Cost $365.55 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $11.22M (+878.3%) Shares 28,257 (+683.6%) Est. Cost $386.83 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $35.71M (+36.9%) Shares 178,482 (+19.4%) Est. Cost $145.50 Unrealized —

V VISA INC 1.6%

Value $33.33M (+39.5%) Shares 97,160 (+22.9%) Est. Cost $309.66 Unrealized —

LEGN LEGEND BIOTECH CORP 0.6%

Value $13.08M (+253.4%) Shares 452,907 (+121.4%) Est. Cost $30.33 Unrealized —

GENI GENIUS SPORTS LIMITED 0.4%

Value $8.946M (+1930.9%) Shares 1,476,166 (+1384.6%) Est. Cost $6.39 Unrealized —

BNTX BIONTECH SE 1.1%

Value $23.36M (+53.6%) Shares 251,083 (+46.7%) Est. Cost $96.97 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.5%

Value $9.865M (+307.6%) Shares 365,630 (+309.3%) Est. Cost $28.67 Unrealized —

META META PLATFORMS INC 2.1%

Value $42.75M (+21.1%) Shares 75,888 (+23.0%) Est. Cost $522.47 Unrealized —

FN FABRINET 0.5%

Value $10.8M (+215.3%) Shares 19,220 (+192.6%) Est. Cost $538.35 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $10.34M (+237.0%) Shares 113,396 (+138.7%) Est. Cost $81.39 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.4%

Value $7.945M (+676.1%) Shares 148,030 (+597.0%) Est. Cost $52.89 Unrealized —

PFE PFIZER INC 0.5%

Value $11.05M (+166.2%) Shares 459,030 (+210.4%) Est. Cost $24.15 Unrealized —

FTAI FTAI AVIATION LTD 0.7%

Value $14.9M (+81.9%) Shares 55,079 (+64.7%) Est. Cost $270.70 Unrealized —

WEX WEX INC 0.4%

Value $7.883M (+417.0%) Shares 55,870 (+460.8%) Est. Cost $143.54 Unrealized —

DAR DARLING INGREDIENTS INC 0.5%

Value $10.06M (+168.9%) Shares 184,219 (+204.5%) Est. Cost $48.83 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.3%

Value $6.732M (+1293.5%) Shares 286,225 (+905.4%) Est. Cost $22.56 Unrealized —

METC RAMACO RES INC 0.5%

Value $9.638M (+170.1%) Shares 728,470 (+215.6%) Est. Cost $15.26 Unrealized —

AVGO BROADCOM INC 1.3%

Value $25.87M (+30.5%) Shares 68,476 (+6.9%) Est. Cost $336.98 Unrealized —

AAPL APPLE INC 1.4%

Value $28.37M (+26.4%) Shares 98,050 (+10.8%) Est. Cost $209.91 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.3%

Value $6.208M (+1970.5%) Shares 1,066,623 (+2272.9%) Est. Cost $5.86 Unrealized —

NU NU HLDGS LTD 0.5%

Value $9.296M (+163.3%) Shares 695,796 (+183.2%) Est. Cost $14.03 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.5%

Value $9.656M (+147.0%) Shares 15,486 (+206.0%) Est. Cost $618.81 Unrealized —

FLEX FLEX LTD 0.3%

Value $6.112M (+1514.6%) Shares 37,714 (+552.2%) Est. Cost $143.48 Unrealized —

AMPL AMPLITUDE INC 0.3%

Value $5.899M (+2014.5%) Shares 771,163 (+1785.1%) Est. Cost $7.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $5.681M (+1488.2%) Shares 20,214 (+1012.5%) Est. Cost $276.84 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $5.713M (+1188.8%) Shares 17,063 (+864.6%) Est. Cost $316.53 Unrealized —

INSM INSMED INC 0.5%

Value $11M (+90.9%) Shares 103,151 (+192.8%) Est. Cost $124.52 Unrealized —

AIOT POWERFLEET INC 0.8%

Value $15.73M (+48.4%) Shares 4,107,647 (+19.4%) Est. Cost $5.44 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value $5.681M (+815.1%) Shares 46,081 (+541.6%) Est. Cost $118.99 Unrealized —

CME CME GROUP INC 0.3%

Value $6.41M (+371.8%) Shares 29,026 (+531.0%) Est. Cost $231.69 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $6.067M (+430.0%) Shares 3,061 (+268.8%) Est. Cost $1768.85 Unrealized —

GLNG GOLAR LNG LTD 0.3%

Value $6.498M (+261.5%) Shares 130,377 (+292.5%) Est. Cost $46.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $28.14M (+19.5%) Shares 56,229 (+14.5%) Est. Cost $470.86 Unrealized —

KLAC KLA CORP 0.1%

Value $1.579M (-74.1%) Shares 5,232 (+26.2%) Est. Cost $1007.28 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.5%

Value $9.862M (+82.9%) Shares 1,646,468 (+41.0%) Est. Cost $7.72 Unrealized —

GSM FERROGLOBE PLC 0.4%

Value $8.162M (+111.8%) Shares 2,566,762 (+174.4%) Est. Cost $3.60 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.3%

Value $6.067M (+197.2%) Shares 169,175 (+202.3%) Est. Cost $37.41 Unrealized —

VERA VERA THERAPEUTICS INC 0.4%

Value $7.701M (+97.3%) Shares 179,467 (+85.0%) Est. Cost $43.20 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.2%

Value $5.077M (+285.4%) Shares 224,862 (+326.9%) Est. Cost $24.22 Unrealized —

ABVX ABIVAX SA 0.2%

Value $4.506M (+379.7%) Shares 33,811 (+300.8%) Est. Cost $132.78 Unrealized —

MBUU MALIBU BOATS INC 0.2%

Value $4.637M (+275.6%) Shares 169,048 (+254.9%) Est. Cost $28.38 Unrealized —

SITM SITIME CORP 0.2%

Value $3.903M (+632.4%) Shares 5,235 (+239.3%) Est. Cost $594.14 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $5.971M (+121.7%) Shares 50,511 (+115.4%) Est. Cost $107.76 Unrealized —

USPH U S PHYSICAL THERAPY 0.3%

Value $6.655M (+91.6%) Shares 96,895 (+109.1%) Est. Cost $74.56 Unrealized —

OLN OLIN CORP 0.4%

Value $8.752M (+56.5%) Shares 441,585 (+134.7%) Est. Cost $20.55 Unrealized —

QXO QXO INC 0.2%

Value $3.323M (+1134.0%) Shares 192,314 (+1286.8%) Est. Cost $17.77 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.3%

Value $6.796M (+81.3%) Shares 328,766 (+128.8%) Est. Cost $21.74 Unrealized —

TLN TALEN ENERGY CORP 0.4%

Value $8.568M (+52.7%) Shares 22,297 (+26.9%) Est. Cost $368.28 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $10.51M (+39.2%) Shares 69,372 (+46.7%) Est. Cost $139.58 Unrealized —

TGLS TECNOGLASS INC 0.2%

Value $3.949M (+227.6%) Shares 84,353 (+211.7%) Est. Cost $53.38 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $22.57M (+13.5%) Shares 68,940 (+2.0%) Est. Cost $311.73 Unrealized —

PRDO PERDOCEO ED CORP 0.1%

Value $2.861M (+629.4%) Shares 89,410 (+748.1%) Est. Cost $31.97 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.4%

Value $9.108M (+36.9%) Shares 1,962,977 (+45.7%) Est. Cost $5.42 Unrealized —

AVT AVNET INC 0.1%

Value $2.702M (+978.1%) Shares 30,420 (+648.0%) Est. Cost $84.74 Unrealized —

COHR COHERENT CORP 0.2%

Value $4.843M (+98.1%) Shares 12,277 (+19.6%) Est. Cost $200.90 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.3%

Value $6.988M (-25.0%) Shares 503,457 (+1.9%) Est. Cost $32.40 Unrealized —

MEG ONTERRIS INC 0.3%

Value $5.341M (+73.7%) Shares 264,299 (+88.1%) Est. Cost $23.09 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.2%

Value $3.637M (+150.1%) Shares 515,828 (+144.8%) Est. Cost $6.99 Unrealized —

GHC GRAHAM HLDGS CO 0.2%

Value $3.059M (+213.8%) Shares 2,680 (+190.7%) Est. Cost $1136.26 Unrealized —

VG VENTURE GLOBAL INC 0.1%

Value $2.874M (+262.8%) Shares 258,186 (+413.8%) Est. Cost $10.69 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.1%

Value $2.361M (+549.7%) Shares 139,353 (+531.1%) Est. Cost $17.28 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.1%

Value $2.576M (+247.9%) Shares 193,653 (+252.6%) Est. Cost $13.56 Unrealized —

OMCL OMNICELL COM 0.1%

Value $2.35M (+247.6%) Shares 56,608 (+179.5%) Est. Cost $41.52 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.2%

Value $5.038M (+48.7%) Shares 58,592 (+29.1%) Est. Cost $75.92 Unrealized —

INV INNVENTURE INC 0.2%

Value $4.962M (+49.5%) Shares 978,742 (+15.3%) Est. Cost $3.73 Unrealized —

REAX THE REAL BROKERAGE INC 0.3%

Value $6.269M (-20.5%) Shares 3,444,260 (+9.2%) Est. Cost $3.22 Unrealized —

TAC TRANSALTA CORP 0.2%

Value $3.275M (+96.0%) Shares 236,778 (+85.7%) Est. Cost $13.84 Unrealized —

APEI AMERICAN PUB ED INC 0.1%

Value $2.477M (+157.7%) Shares 46,125 (+172.9%) Est. Cost $44.33 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.3%

Value $6.109M (+31.8%) Shares 1,100,795 (+22.3%) Est. Cost $7.04 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $1.754M (+514.0%) Shares 64,092 (+834.7%) Est. Cost $27.54 Unrealized —

NOW SERVICENOW INC 0.2%

Value $4.972M (+41.8%) Shares 50,082 (+49.4%) Est. Cost $144.98 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.411M (+73.4%) Shares 10,893 (+97.2%) Est. Cost $313.08 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $2.18M (+181.2%) Shares 34,744 (+175.3%) Est. Cost $67.91 Unrealized —

FISV FISERV INC 0.1%

Value $2.75M (+104.2%) Shares 56,056 (+132.4%) Est. Cost $55.46 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.698M (+380.8%) Shares 8,123 (+278.5%) Est. Cost $192.56 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $9.832M (+15.7%) Shares 136,246 (+15.4%) Est. Cost $79.64 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $1.744M (+296.9%) Shares 68,928 (+249.3%) Est. Cost $25.27 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $1.873M (+196.2%) Shares 49,726 (+160.1%) Est. Cost $36.16 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.953M (+164.7%) Shares 32,188 (+240.5%) Est. Cost $68.40 Unrealized —

SWIM LATHAM GROUP INC 0.3%

Value $5.685M (+27.1%) Shares 878,650 (+5.5%) Est. Cost $6.35 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $1.972M (+152.7%) Shares 7,378 (+59.5%) Est. Cost $183.16 Unrealized —

TER TERADYNE INC 0.1%

Value $1.828M (+174.2%) Shares 3,778 (+68.0%) Est. Cost $354.08 Unrealized —

EQX EQUINOX GOLD CORP 0.5%

Value $9.639M (+13.5%) Shares 991,635 (+68.9%) Est. Cost $11.06 Unrealized —

PRI PRIMERICA INC 0.1%

Value $1.702M (+200.9%) Shares 5,988 (+165.2%) Est. Cost $275.54 Unrealized —

ERII ENERGY RECOVERY INC 0.2%

Value $3.793M (+38.6%) Shares 420,507 (+54.7%) Est. Cost $12.77 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $2.83M (+59.3%) Shares 39,001 (+47.7%) Est. Cost $79.42 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.377M (+316.9%) Shares 9,258 (+401.8%) Est. Cost $161.77 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $2.058M (+95.1%) Shares 7,029 (+30.1%) Est. Cost $208.52 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $1.364M (+264.8%) Shares 7,292 (+90.0%) Est. Cost $137.76 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $1.999M (+98.0%) Shares 54,336 (+124.5%) Est. Cost $39.74 Unrealized —

CLBT CELLEBRITE DI LTD 0.2%

Value $3.439M (+39.8%) Shares 235,526 (+31.9%) Est. Cost $15.32 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.1%

Value $1.06M (+963.5%) Shares 120,756 (+881.1%) Est. Cost $8.73 Unrealized —

WCC WESCO INTL INC 0.1%

Value $1.249M (+328.5%) Shares 3,615 (+239.4%) Est. Cost $296.62 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $3.146M (+36.7%) Shares 6,857 (+32.4%) Est. Cost $490.11 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $1.511M (-34.7%) Shares 261,418 (+244.9%) Est. Cost $10.55 Unrealized —

LBRT LIBERTY ENERGY INC 0.1%

Value $1.426M (+126.7%) Shares 54,431 (+149.3%) Est. Cost $24.99 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $1.963M (-28.8%) Shares 17,296 (+3.5%) Est. Cost $170.82 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $1.856M (+64.6%) Shares 12,454 (+95.2%) Est. Cost $161.00 Unrealized —

MOS MOSAIC CO 0.1%

Value $1.422M (+96.8%) Shares 67,124 (+136.9%) Est. Cost $24.33 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.1%

Value $1.236M (+119.1%) Shares 25,629 (+84.6%) Est. Cost $37.92 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $993K (+189.4%) Shares 15,787 (+170.5%) Est. Cost $62.23 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value $2.121M (+36.3%) Shares 26,502 (+78.3%) Est. Cost $87.19 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $785K (+223.5%) Shares 568 (+155.9%) Est. Cost $1273.81 Unrealized —

RS RELIANCE INC 0.0%

Value $852K (+173.0%) Shares 2,281 (+122.1%) Est. Cost $340.48 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $790K (+173.1%) Shares 4,929 (+243.2%) Est. Cost $160.51 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $703K (+224.9%) Shares 4,598 (+97.0%) Est. Cost $122.40 Unrealized —

STN STANTEC INC 0.1%

Value $1.548M (+42.8%) Shares 22,459 (+79.1%) Est. Cost $81.09 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $925K (+98.7%) Shares 6,968 (+28.8%) Est. Cost $110.98 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $693K (+135.1%) Shares 21,756 (+81.3%) Est. Cost $21.68 Unrealized —

TIPT TIPTREE INC 0.0%

Value $953K (+66.3%) Shares 53,181 (+57.0%) Est. Cost $19.29 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $625K (+150.4%) Shares 118,228 (+77.5%) Est. Cost $4.19 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $768K (+95.6%) Shares 4,397 (+83.7%) Est. Cost $165.76 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $762K (+73.8%) Shares 19,298 (+114.4%) Est. Cost $36.10 Unrealized —

STE STERIS PLC 0.0%

Value $977K (+46.8%) Shares 4,642 (+54.1%) Est. Cost $239.67 Unrealized —

KOS KOSMOS ENERGY LTD 0.1%

Value $2.774M (+11.9%) Shares 1,314,526 (+47.5%) Est. Cost $1.67 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $542K (+112.6%) Shares 8,098 (+142.2%) Est. Cost $69.36 Unrealized —

ACM AECOM 0.1%

Value $1.504M (+23.2%) Shares 21,550 (+49.7%) Est. Cost $101.49 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $911K (+40.3%) Shares 65,017 (+52.7%) Est. Cost $13.16 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $504K (+106.2%) Shares 3,088 (+91.7%) Est. Cost $154.13 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $555K (+82.8%) Shares 22,212 (+68.1%) Est. Cost $23.41 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $796K (+45.0%) Shares 10,045 (+32.8%) Est. Cost $70.65 Unrealized —

AN AUTONATION INC 0.0%

Value $499K (+85.6%) Shares 2,684 (+95.1%) Est. Cost $197.87 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $812K (+37.6%) Shares 21,885 (+25.5%) Est. Cost $29.88 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.2%

Value $4.688M (+4.8%) Shares 825,343 (+5.2%) Est. Cost $8.99 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $477K (+67.3%) Shares 13,718 (+64.5%) Est. Cost $32.12 Unrealized —

ITT ITT INC 0.0%

Value $485K (+63.0%) Shares 2,453 (+57.0%) Est. Cost $193.12 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $2.447M (+8.0%) Shares 13,820 (+40.6%) Est. Cost $215.49 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $469K (+57.5%) Shares 7,229 (+78.1%) Est. Cost $64.64 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $476K (+55.3%) Shares 11,525 (+76.3%) Est. Cost $37.21 Unrealized —

ROL ROLLINS INC 0.0%

Value $529K (+41.0%) Shares 12,675 (+80.5%) Est. Cost $51.05 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $359K (+74.4%) Shares 1,335 (+49.5%) Est. Cost $240.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $749K (+23.2%) Shares 5,695 (+27.5%) Est. Cost $132.47 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $639K (+26.9%) Shares 6,564 (+10.9%) Est. Cost $70.52 Unrealized —

FVRR FIVERR INTL LTD 0.1%

Value $2.274M (+5.4%) Shares 220,367 (+2.3%) Est. Cost $15.57 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $792K (-12.4%) Shares 87,551 (+29.3%) Est. Cost $12.38 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $438K (+32.8%) Shares 3,704 (+25.1%) Est. Cost $130.38 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $828K (+13.7%) Shares 3,002 (+10.0%) Est. Cost $296.79 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $349K (+38.3%) Shares 5,552 (+65.7%) Est. Cost $66.06 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $370K (+32.4%) Shares 9,513 (+59.7%) Est. Cost $52.48 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $629K (+16.3%) Shares 5,600 (+35.7%) Est. Cost $75.56 Unrealized —

DAN DANA INC 0.0%

Value $781K (+12.0%) Shares 28,696 (+38.5%) Est. Cost $29.47 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $654K (-11.1%) Shares 4,748 (+2.0%) Est. Cost $174.66 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $1.001M (-7.3%) Shares 15,683 (+9.6%) Est. Cost $74.44 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $429K (+22.5%) Shares 10,566 (+71.9%) Est. Cost $52.05 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $521K (+15.1%) Shares 5,092 (+18.9%) Est. Cost $91.40 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $512K (+14.9%) Shares 2,060 (+29.2%) Est. Cost $289.21 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $510K (+14.5%) Shares 11,966 (+8.8%) Est. Cost $30.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.354M (-1.8%) Shares 58,208 (+3.3%) Est. Cost $57.43 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $778K (+6.6%) Shares 6,760 (+10.0%) Est. Cost $144.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $700K (+7.4%) Shares 5,683 (+37.2%) Est. Cost $153.64 Unrealized —

CSX CSX CORP 0.0%

Value $251K (+19.4%) Shares 5,290 (+3.1%) Est. Cost $38.79 Unrealized —

ALIT ALIGHT INC 0.0%

Value $589K (+7.4%) Shares 1,051,575 (+11.7%) Est. Cost $1.37 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $853K (+3.2%) Shares 75,384 (+19.7%) Est. Cost $24.51 Unrealized —

CCJ CAMECO CORP 0.1%

Value $1.219M (-2.1%) Shares 11,972 (+4.4%) Est. Cost $115.67 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $451K (-5.4%) Shares 67,976 (+8.3%) Est. Cost $6.25 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $295K (+8.9%) Shares 871 (+13.9%) Est. Cost $447.10 Unrealized —

XPEV XPENG INC 0.0%

Value $323K (+5.5%) Shares 24,380 (+36.4%) Est. Cost $16.08 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $66,451 (+23.6%) Shares 17,260 (+26.8%) Est. Cost $5.12 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $237K (+3.5%) Shares 7,284 (+22.5%) Est. Cost $36.46 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $355K (+1.8%) Shares 2,020 (+14.6%) Est. Cost $161.86 Unrealized —

BORR BORR DRILLING LTD 0.1%

Value $1.17M (-0.5%) Shares 283,200 (+39.0%) Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	355,147 (+1608.9%)	$25.36M (+1169.0%)	1.2%	$73.43	—	COM	64110L106
TXN	TEXAS INSTRS INC	101,724 (+163.7%)	$30.32M (+304.9%)	1.5%	$258.28	—	COM	882508104
LITE	LUMENTUM HLDGS INC	25,152 (+1593.7%)	$21.58M (+1968.0%)	1.1%	$822.56	—	COM	55024U109
MU	MICRON TECHNOLOGY INC	15,198 (+188.4%)	$17.54M (+885.5%)	0.9%	$888.29	—	COM	595112103
ROST	ROSS STORES INC	63,617 (+5093.2%)	$13.54M (+5002.6%)	0.7%	$212.46	—	COM	778296103
AMZN	AMAZON COM INC	209,763 (+18.1%)	$49.99M (+35.1%)	2.5%	$177.81	—	COM	023135106
SATS	ECHOSTAR CORP	135,076 (+990.7%)	$13.71M (+845.7%)	0.7%	$99.91	—	CL A	278768106
DOCN	DIGITALOCEAN HLDGS INC	82,597 (+724.7%)	$12.97M (+1409.6%)	0.6%	$143.33	—	COM	25402D102
AEIS	ADVANCED ENERGY INDS	33,252 (+3349.4%)	$12.4M (+3885.5%)	0.6%	$365.55	—	COM	007973100
ADI	ANALOG DEVICES INC	28,257 (+683.6%)	$11.22M (+878.3%)	0.6%	$386.83	—	COM	032654105
NVDA	NVIDIA CORPORATION	178,482 (+19.4%)	$35.71M (+36.9%)	1.8%	$145.50	—	COM	67066G104
V	VISA INC	97,160 (+22.9%)	$33.33M (+39.5%)	1.6%	$309.66	—	COM CL A	92826C839
LEGN	LEGEND BIOTECH CORP	452,907 (+121.4%)	$13.08M (+253.4%)	0.6%	$30.33	—	SPONSORED ADS	52490G102
GENI	GENIUS SPORTS LIMITED	1,476,166 (+1384.6%)	$8.946M (+1930.9%)	0.4%	$6.39	—	SHARES CL A	G3934V109
BNTX	BIONTECH SE	251,083 (+46.7%)	$23.36M (+53.6%)	1.1%	$96.97	—	SPONSORED ADS	09075V102
MLYS	MINERALYS THERAPEUTICS INC	365,630 (+309.3%)	$9.865M (+307.6%)	0.5%	$28.67	—	COM	603170101
META	META PLATFORMS INC	75,888 (+23.0%)	$42.75M (+21.1%)	2.1%	$522.47	—	CL A	30303M102
FN	FABRINET	19,220 (+192.6%)	$10.8M (+215.3%)	0.5%	$538.35	—	SHS	G3323L100
MCHP	MICROCHIP TECHNOLOGY INC.	113,396 (+138.7%)	$10.34M (+237.0%)	0.5%	$81.39	—	COM	595017104
GPCR	STRUCTURE THERAPEUTICS INC	148,030 (+597.0%)	$7.945M (+676.1%)	0.4%	$52.89	—	SPONSORED ADS	86366E106
PFE	PFIZER INC	459,030 (+210.4%)	$11.05M (+166.2%)	0.5%	$24.15	—	COM	717081103
FTAI	FTAI AVIATION LTD	55,079 (+64.7%)	$14.9M (+81.9%)	0.7%	$270.70	—	SHS	G3730V105
WEX	WEX INC	55,870 (+460.8%)	$7.883M (+417.0%)	0.4%	$143.54	—	COM	96208T104
DAR	DARLING INGREDIENTS INC	184,219 (+204.5%)	$10.06M (+168.9%)	0.5%	$48.83	—	COM	237266101
FTK	FLOTEK INDUSTRIES INC	286,225 (+905.4%)	$6.732M (+1293.5%)	0.3%	$22.56	—	COM NEW	343389409
METC	RAMACO RES INC	728,470 (+215.6%)	$9.638M (+170.1%)	0.5%	$15.26	—	COM CL A	75134P600
AVGO	BROADCOM INC	68,476 (+6.9%)	$25.87M (+30.5%)	1.3%	$336.98	—	COM	11135F101
AAPL	APPLE INC	98,050 (+10.8%)	$28.37M (+26.4%)	1.4%	$209.91	—	COM	037833100
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,066,623 (+2272.9%)	$6.208M (+1970.5%)	0.3%	$5.86	—	COM	002205102
NU	NU HLDGS LTD	695,796 (+183.2%)	$9.296M (+163.3%)	0.5%	$14.03	—	ORD SHS CL A	G6683N103
REGN	REGENERON PHARMACEUTICALS	15,486 (+206.0%)	$9.656M (+147.0%)	0.5%	$618.81	—	COM	75886F107
FLEX	FLEX LTD	37,714 (+552.2%)	$6.112M (+1514.6%)	0.3%	$143.48	—	ORD	Y2573F102
AMPL	AMPLITUDE INC	771,163 (+1785.1%)	$5.899M (+2014.5%)	0.3%	$7.72	—	COM CL A	03213A104
NXPI	NXP SEMICONDUCTORS N V	20,214 (+1012.5%)	$5.681M (+1488.2%)	0.3%	$276.84	—	COM	N6596X109
VRT	VERTIV HOLDINGS CO	17,063 (+864.6%)	$5.713M (+1188.8%)	0.3%	$316.53	—	COM CL A	92537N108
INSM	INSMED INC	103,151 (+192.8%)	$11M (+90.9%)	0.5%	$124.52	—	COM PAR $.01	457669307
AIOT	POWERFLEET INC	4,107,647 (+19.4%)	$15.73M (+48.4%)	0.8%	$5.44	—	COM	73931J109
SXT	SENSIENT TECHNOLOGIES CORP	46,081 (+541.6%)	$5.681M (+815.1%)	0.3%	$118.99	—	COM	81725T100
CME	CME GROUP INC	29,026 (+531.0%)	$6.41M (+371.8%)	0.3%	$231.69	—	COM	12572Q105
FIX	COMFORT SYS USA INC	3,061 (+268.8%)	$6.067M (+430.0%)	0.3%	$1768.85	—	COM	199908104
GLNG	GOLAR LNG LTD	130,377 (+292.5%)	$6.498M (+261.5%)	0.3%	$46.96	—	SHS	G9456A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,229 (+14.5%)	$28.14M (+19.5%)	1.4%	$470.86	—	CL B NEW	084670702
KLAC	KLA CORP	5,232 (+26.2%)	$1.579M (-74.1%)	0.1%	$1007.28	—	COM NEW	482480100
WEAV	WEAVE COMMUNICATIONS INC	1,646,468 (+41.0%)	$9.862M (+82.9%)	0.5%	$7.72	—	COM	94724R108
GSM	FERROGLOBE PLC	2,566,762 (+174.4%)	$8.162M (+111.8%)	0.4%	$3.60	—	SHS	G33856108
EPAC	ENERPAC TOOL GROUP CORP	169,175 (+202.3%)	$6.067M (+197.2%)	0.3%	$37.41	—	CL A COM	292765104
VERA	VERA THERAPEUTICS INC	179,467 (+85.0%)	$7.701M (+97.3%)	0.4%	$43.20	—	CL A	92337R101
PRCT	PROCEPT BIOROBOTICS CORP	224,862 (+326.9%)	$5.077M (+285.4%)	0.2%	$24.22	—	COM	74276L105
ABVX	ABIVAX SA	33,811 (+300.8%)	$4.506M (+379.7%)	0.2%	$132.78	—	SPONSORED ADS	00370M103
MBUU	MALIBU BOATS INC	169,048 (+254.9%)	$4.637M (+275.6%)	0.2%	$28.38	—	COM CL A	56117J100
SITM	SITIME CORP	5,235 (+239.3%)	$3.903M (+632.4%)	0.2%	$594.14	—	COM	82982T106
AKAM	AKAMAI TECHNOLOGIES INC	50,511 (+115.4%)	$5.971M (+121.7%)	0.3%	$107.76	—	COM	00971T101
USPH	U S PHYSICAL THERAPY	96,895 (+109.1%)	$6.655M (+91.6%)	0.3%	$74.56	—	COM	90337L108
OLN	OLIN CORP	441,585 (+134.7%)	$8.752M (+56.5%)	0.4%	$20.55	—	COM PAR $1	680665205
QXO	QXO INC	192,314 (+1286.8%)	$3.323M (+1134.0%)	0.2%	$17.77	—	COM NEW	82846H405
AMTM	AMENTUM HOLDINGS INC	328,766 (+128.8%)	$6.796M (+81.3%)	0.3%	$21.74	—	COM	023939101
TLN	TALEN ENERGY CORP	22,297 (+26.9%)	$8.568M (+52.7%)	0.4%	$368.28	—	COM	87422Q109
TJX	TJX COS INC NEW	69,372 (+46.7%)	$10.51M (+39.2%)	0.5%	$139.58	—	COM	872540109
TGLS	TECNOGLASS INC	84,353 (+211.7%)	$3.949M (+227.6%)	0.2%	$53.38	—	ORD SHS	G87264100
JPM	JPMORGAN CHASE & CO	68,940 (+2.0%)	$22.57M (+13.5%)	1.1%	$311.73	—	COM	46625H100
PRDO	PERDOCEO ED CORP	89,410 (+748.1%)	$2.861M (+629.4%)	0.1%	$31.97	—	COM	71363P106
FIP	FTAI INFRASTRUCTURE INC	1,962,977 (+45.7%)	$9.108M (+36.9%)	0.4%	$5.42	—	COMMON STOCK	35953C106
AVT	AVNET INC	30,420 (+648.0%)	$2.702M (+978.1%)	0.1%	$84.74	—	COM	053807103
COHR	COHERENT CORP	12,277 (+19.6%)	$4.843M (+98.1%)	0.2%	$200.90	—	COM	19247G107
CCOI	COGENT COMM HOLDINGS INC	503,457 (+1.9%)	$6.988M (-25.0%)	0.3%	$32.40	—	COM NEW	19239V302
MEG	ONTERRIS INC	264,299 (+88.1%)	$5.341M (+73.7%)	0.3%	$23.09	—	COM	615111101
JMIA	JUMIA TECHNOLOGIES AG	515,828 (+144.8%)	$3.637M (+150.1%)	0.2%	$6.99	—	SPONSORED ADS	48138M105
GHC	GRAHAM HLDGS CO	2,680 (+190.7%)	$3.059M (+213.8%)	0.2%	$1136.26	—	COM CL B	384637104
VG	VENTURE GLOBAL INC	258,186 (+413.8%)	$2.874M (+262.8%)	0.1%	$10.69	—	COM CL A	92333F101
FOXF	FOX FACTORY HLDG CORP	139,353 (+531.1%)	$2.361M (+549.7%)	0.1%	$17.28	—	COM	35138V102
NOA	NORTH AMERN CONSTR GROUP LTD	193,653 (+252.6%)	$2.576M (+247.9%)	0.1%	$13.56	—	COM	656811106
OMCL	OMNICELL COM	56,608 (+179.5%)	$2.35M (+247.6%)	0.1%	$41.52	—	COM	68213N109
BKTI	BK TECHNOLOGIES CORPORATION	58,592 (+29.1%)	$5.038M (+48.7%)	0.2%	$75.92	—	COM NEW	05587G203
INV	INNVENTURE INC	978,742 (+15.3%)	$4.962M (+49.5%)	0.2%	$3.73	—	COM	45784M108
REAX	THE REAL BROKERAGE INC	3,444,260 (+9.2%)	$6.269M (-20.5%)	0.3%	$3.22	—	COM NEW	75585H206
TAC	TRANSALTA CORP	236,778 (+85.7%)	$3.275M (+96.0%)	0.2%	$13.84	—	COM	89346D107
APEI	AMERICAN PUB ED INC	46,125 (+172.9%)	$2.477M (+157.7%)	0.1%	$44.33	—	COM	02913V103
JBI	JANUS INTERNATIONAL GROUP IN	1,100,795 (+22.3%)	$6.109M (+31.8%)	0.3%	$7.04	—	COMMON STOCK	47103N106
DOW	DOW HLDGS INC	64,092 (+834.7%)	$1.754M (+514.0%)	0.1%	$27.54	—	COM	260557103
NOW	SERVICENOW INC	50,082 (+49.4%)	$4.972M (+41.8%)	0.2%	$144.98	—	COM	81762P102
FDX	FEDEX CORP	10,893 (+97.2%)	$3.411M (+73.4%)	0.2%	$313.08	—	COM	31428X106
CMC	COMMERCIAL METALS CO	34,744 (+175.3%)	$2.18M (+181.2%)	0.1%	$67.91	—	COM	201723103
FISV	FISERV INC	56,056 (+132.4%)	$2.75M (+104.2%)	0.1%	$55.46	—	COM	337738108
MS	MORGAN STANLEY	8,123 (+278.5%)	$1.698M (+380.8%)	0.1%	$192.56	—	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	136,246 (+15.4%)	$9.832M (+15.7%)	0.5%	$79.64	—	COM	90353T100
ACAD	ACADIA PHARMACEUTICALS INC	68,928 (+249.3%)	$1.744M (+296.9%)	0.1%	$25.27	—	COM	004225108
RDN	RADIAN GROUP INC	49,726 (+160.1%)	$1.873M (+196.2%)	0.1%	$36.16	—	COM	750236101
BAH	BOOZ ALLEN HAMILTON HLDG COR	32,188 (+240.5%)	$1.953M (+164.7%)	0.1%	$68.40	—	CL A	099502106
SWIM	LATHAM GROUP INC	878,650 (+5.5%)	$5.685M (+27.1%)	0.3%	$6.35	—	COM	51819L107
SNX	TD SYNNEX CORPORATION	7,378 (+59.5%)	$1.972M (+152.7%)	0.1%	$183.16	—	COM	87162W100
TER	TERADYNE INC	3,778 (+68.0%)	$1.828M (+174.2%)	0.1%	$354.08	—	COM	880770102
EQX	EQUINOX GOLD CORP	991,635 (+68.9%)	$9.639M (+13.5%)	0.5%	$11.06	—	COM	29446Y502
PRI	PRIMERICA INC	5,988 (+165.2%)	$1.702M (+200.9%)	0.1%	$275.54	—	COM	74164M108
ERII	ENERGY RECOVERY INC	420,507 (+54.7%)	$3.793M (+38.6%)	0.2%	$12.77	—	COM	29270J100
GPN	GLOBAL PMTS INC	39,001 (+47.7%)	$2.83M (+59.3%)	0.1%	$79.42	—	COM	37940X102
UHS	UNIVERSAL HLTH SVCS INC	9,258 (+401.8%)	$1.377M (+316.9%)	0.1%	$161.77	—	CL B	913903100
GNRC	GENERAC HLDGS INC	7,029 (+30.1%)	$2.058M (+95.1%)	0.1%	$208.52	—	COM	368736104
TTMI	TTM TECHNOLOGIES INC	7,292 (+90.0%)	$1.364M (+264.8%)	0.1%	$137.76	—	COM	87305R109
GFL	GFL ENVIRONMENTAL INC	54,336 (+124.5%)	$1.999M (+98.0%)	0.1%	$39.74	—	SUB VTG SHS	36168Q104
CLBT	CELLEBRITE DI LTD	235,526 (+31.9%)	$3.439M (+39.8%)	0.2%	$15.32	—	ORDINARY SHARES	M2197Q107
CGNT	COGNYTE SOFTWARE LTD	120,756 (+881.1%)	$1.06M (+963.5%)	0.1%	$8.73	—	ORD SHS	M25133105
WCC	WESCO INTL INC	3,615 (+239.4%)	$1.249M (+328.5%)	0.1%	$296.62	—	COM	95082P105
AMP	AMERIPRISE FINL INC	6,857 (+32.4%)	$3.146M (+36.7%)	0.2%	$490.11	—	COM	03076C106
SBS	COMPANHIA DE SANEAMENTO BASI	261,418 (+244.9%)	$1.511M (-34.7%)	0.1%	$10.55	—	SPONSORED ADR	20441A102
LBRT	LIBERTY ENERGY INC	54,431 (+149.3%)	$1.426M (+126.7%)	0.1%	$24.99	—	COM CL A	53115L104
MKTX	MARKETAXESS HLDGS INC	17,296 (+3.5%)	$1.963M (-28.8%)	0.1%	$170.82	—	COM	57060D108
FCN	FTI CONSULTING INC	12,454 (+95.2%)	$1.856M (+64.6%)	0.1%	$161.00	—	COM	302941109
MOS	MOSAIC CO	67,124 (+136.9%)	$1.422M (+96.8%)	0.1%	$24.33	—	COM	61945C103
TATT	TAT TECHNOLOGIES LTD	25,629 (+84.6%)	$1.236M (+119.1%)	0.1%	$37.92	—	ORD NEW	M8740S227
FCX	FREEPORT MCMORAN INC	15,787 (+170.5%)	$993K (+189.4%)	0.0%	$62.23	—	CL B	35671D857
CNR	CORE NATURAL RESOURCES INC	26,502 (+78.3%)	$2.121M (+36.3%)	0.1%	$87.19	—	COM SHS	218937100
MPWR	MONOLITHIC PWR SYS INC	568 (+155.9%)	$785K (+223.5%)	0.0%	$1273.81	—	COM	609839105
RS	RELIANCE INC	2,281 (+122.1%)	$852K (+173.0%)	0.0%	$340.48	—	COM	759509102
ENSG	ENSIGN GROUP INC	4,929 (+243.2%)	$790K (+173.1%)	0.0%	$160.51	—	COM	29358P101
LSCC	LATTICE SEMICONDUCTOR CORP	4,598 (+97.0%)	$703K (+224.9%)	0.0%	$122.40	—	COM	518415104
STN	STANTEC INC	22,459 (+79.1%)	$1.548M (+42.8%)	0.1%	$81.09	—	COM	85472N109
RMBS	RAMBUS INC DEL	6,968 (+28.8%)	$925K (+98.7%)	0.0%	$110.98	—	COM	750917106
CSTM	CONSTELLIUM SE	21,756 (+81.3%)	$693K (+135.1%)	0.0%	$21.68	—	CL A SHS	F21107101
TIPT	TIPTREE INC	53,181 (+57.0%)	$953K (+66.3%)	0.0%	$19.29	—	COM	88822Q103
ACRS	ACLARIS THERAPEUTICS INC	118,228 (+77.5%)	$625K (+150.4%)	0.0%	$4.19	—	COM	00461U105
MSA	MSA SAFETY INC	4,397 (+83.7%)	$768K (+95.6%)	0.0%	$165.76	—	COM	553498106
CNQ	CANADIAN NAT RES LTD MED TER	19,298 (+114.4%)	$762K (+73.8%)	0.0%	$36.10	—	COM	136385101
STE	STERIS PLC	4,642 (+54.1%)	$977K (+46.8%)	0.0%	$239.67	—	SHS USD	G8473T100
KOS	KOSMOS ENERGY LTD	1,314,526 (+47.5%)	$2.774M (+11.9%)	0.1%	$1.67	—	COM	500688106
EMN	EASTMAN CHEM CO	8,098 (+142.2%)	$542K (+112.6%)	0.0%	$69.36	—	COM	277432100
ACM	AECOM	21,550 (+49.7%)	$1.504M (+23.2%)	0.1%	$101.49	—	COM	00766T100
ASC	ARDMORE SHIPPING CORP	65,017 (+52.7%)	$911K (+40.3%)	0.0%	$13.16	—	COM	Y0207T100
CAMT	CAMTEK LTD	3,088 (+91.7%)	$504K (+106.2%)	0.0%	$154.13	—	ORD	M20791105
SBLK	STAR BULK CARRIERS CORP.	22,212 (+68.1%)	$555K (+82.8%)	0.0%	$23.41	—	SHS PAR	Y8162K204
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,045 (+32.8%)	$796K (+45.0%)	0.0%	$70.65	—	COM	459506101
AN	AUTONATION INC	2,684 (+95.1%)	$499K (+85.6%)	0.0%	$197.87	—	COM	05329W102
AGIO	AGIOS PHARMACEUTICALS INC	21,885 (+25.5%)	$812K (+37.6%)	0.0%	$29.88	—	COM	00847X104
GDYN	GRID DYNAMICS HLDGS INC	825,343 (+5.2%)	$4.688M (+4.8%)	0.2%	$8.99	—	CL A	39813G109
LPG	DORIAN LPG LTD	13,718 (+64.5%)	$477K (+67.3%)	0.0%	$32.12	—	SHS USD	Y2106R110
ITT	ITT INC	2,453 (+57.0%)	$485K (+63.0%)	0.0%	$193.12	—	COM	45073V108
SAM	BOSTON BEER INC	13,820 (+40.6%)	$2.447M (+8.0%)	0.1%	$215.49	—	CL A	100557107
TNK	TEEKAY TANKERS LTD	7,229 (+78.1%)	$469K (+57.5%)	0.0%	$64.64	—	CL A	G8726X106
VTOL	BRISTOW GROUP INC	11,525 (+76.3%)	$476K (+55.3%)	0.0%	$37.21	—	COM	11040G103
ROL	ROLLINS INC	12,675 (+80.5%)	$529K (+41.0%)	0.0%	$51.05	—	COM	775711104
HWM	HOWMET AEROSPACE INC	1,335 (+49.5%)	$359K (+74.4%)	0.0%	$240.54	—	COM	443201108
AWK	AMERICAN WTR WKS CO INC NEW	5,695 (+27.5%)	$749K (+23.2%)	0.0%	$132.47	—	COM	030420103
AX	AXOS FINANCIAL INC	6,564 (+10.9%)	$639K (+26.9%)	0.0%	$70.52	—	COM	05465C100
FVRR	FIVERR INTL LTD	220,367 (+2.3%)	$2.274M (+5.4%)	0.1%	$15.57	—	ORD SHS	M4R82T106
KC	KINGSOFT CLOUD HLDGS LTD	87,551 (+29.3%)	$792K (-12.4%)	0.0%	$12.38	—	ADS	49639K101
APO	APOLLO GLOBAL MGMT INC	3,704 (+25.1%)	$438K (+32.8%)	0.0%	$130.38	—	COM	03769M106
CI	THE CIGNA GROUP	3,002 (+10.0%)	$828K (+13.7%)	0.0%	$296.79	—	COM	125523100
NTR	NUTRIEN LTD	5,552 (+65.7%)	$349K (+38.3%)	0.0%	$66.06	—	COM	67077M108
FIS	FIDELITY NATL INFORMATION SV	9,513 (+59.7%)	$370K (+32.4%)	0.0%	$52.48	—	COM	31620M106
WPM	WHEATON PRECIOUS METALS CORP	5,600 (+35.7%)	$629K (+16.3%)	0.0%	$75.56	—	COM	962879102
DAN	DANA INC	28,696 (+38.5%)	$781K (+12.0%)	0.0%	$29.47	—	COM	235825205
JKHY	HENRY JACK & ASSOC INC	4,748 (+2.0%)	$654K (-11.1%)	0.0%	$174.66	—	COM	426281101
VIST	VISTA ENERGY S.A.B. DE C.V.	15,683 (+9.6%)	$1.001M (-7.3%)	0.0%	$74.44	—	SPONSORED ADS	92837L109
PCOR	PROCORE TECHNOLOGIES INC	10,566 (+71.9%)	$429K (+22.5%)	0.0%	$52.05	—	COM	74275K108
JXN	JACKSON FINANCIAL INC	5,092 (+18.9%)	$521K (+15.1%)	0.0%	$91.40	—	COM CL A	46817M107
CEG	CONSTELLATION ENERGY CORP	2,060 (+29.2%)	$512K (+14.9%)	0.0%	$289.21	—	COM	21037T109
BN	BROOKFIELD CORP	11,966 (+8.8%)	$510K (+14.5%)	0.0%	$30.82	—	CL A LTD VT SH	11271J107
BMY	BRISTOL-MYERS SQUIBB CO	58,208 (+3.3%)	$3.354M (-1.8%)	0.2%	$57.43	—	COM	110122108
DG	DOLLAR GEN CORP	6,760 (+10.0%)	$778K (+6.6%)	0.0%	$144.74	—	COM	256677105
ICE	INTERCONTINENTAL EXCHANGE IN	5,683 (+37.2%)	$700K (+7.4%)	0.0%	$153.64	—	COM	45866F104
CSX	CSX CORP	5,290 (+3.1%)	$251K (+19.4%)	0.0%	$38.79	—	COM	126408103
ALIT	ALIGHT INC	1,051,575 (+11.7%)	$589K (+7.4%)	0.0%	$1.37	—	COM CL A	01626W101
KD	KYNDRYL HLDGS INC	75,384 (+19.7%)	$853K (+3.2%)	0.0%	$24.51	—	COMMON STOCK	50155Q100
CCJ	CAMECO CORP	11,972 (+4.4%)	$1.219M (-2.1%)	0.1%	$115.67	—	COM	13321L108
HAFN	HAFNIA LTD	67,976 (+8.3%)	$451K (-5.4%)	0.0%	$6.25	—	SHS	Y2990R101
ROP	ROPER TECHNOLOGIES INC	871 (+13.9%)	$295K (+8.9%)	0.0%	$447.10	—	COM	776696106
XPEV	XPENG INC	24,380 (+36.4%)	$323K (+5.5%)	0.0%	$16.08	—	ADS	98422D105
MDXG	MIMEDX GROUP INC	17,260 (+26.8%)	$66,451 (+23.6%)	0.0%	$5.12	—	COM	602496101
RCI	ROGERS COMMUNICATIONS INC	7,284 (+22.5%)	$237K (+3.5%)	0.0%	$36.46	—	CL B	775109200
FANG	DIAMONDBACK ENERGY INC	2,020 (+14.6%)	$355K (+1.8%)	0.0%	$161.86	—	COM	25278X109
BORR	BORR DRILLING LTD	283,200 (+39.0%)	$1.17M (-0.5%)	0.1%	$4.69	—	SHS	G1466R173

Exited Positions (217)

HD HOME DEPOT INC 0.7%

Value $13.39M Shares 40,699 Est. Cost $367.92 Unrealized —

LAR LITHIUM ARGENTINA AG 0.4%

Value $8.258M Shares 1,236,256 Est. Cost $2.78 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.4%

Value $8.148M Shares 96,322 Est. Cost $37.99 Unrealized —

CCL CARNIVAL CORP 0.4%

Value $7.749M Shares 299,439 Est. Cost $30.84 Unrealized —

WYFI WHITEFIBER INC 0.3%

Value $6.543M Shares 549,361 Est. Cost $21.38 Unrealized —

UUUU ENERGY FUELS INC 0.3%

Value $6.409M Shares 351,162 Est. Cost $16.97 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.3%

Value $6.395M Shares 288,474 Est. Cost $22.17 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $6.137M Shares 45,298 Est. Cost $54.41 Unrealized —

LEG LEGGETT & PLATT INC 0.3%

Value $5.882M Shares 595,325 Est. Cost $12.05 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $5.638M Shares 26,680 Est. Cost $189.77 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $5.516M Shares 58,765 Est. Cost $133.18 Unrealized —

TSLA TESLA INC 0.3%

Value $5.503M Shares 14,803 Est. Cost $438.94 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%

Value $5.024M Shares 268,670 Est. Cost $23.40 Unrealized —

GTLS CHART INDS INC 0.2%

Value $4.349M Shares 21,034 Est. Cost $198.16 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $4.333M Shares 57,323 Est. Cost $75.02 Unrealized —

BA BOEING CO 0.2%

Value $3.763M Shares 18,905 Est. Cost $238.54 Unrealized —

GHM GRAHAM CORP 0.2%

Value $3.542M Shares 44,876 Est. Cost $75.79 Unrealized —

PNR PENTAIR PLC 0.2%

Value $3.485M Shares 40,003 Est. Cost $102.08 Unrealized —

ADT ADT INC DEL 0.2%

Value $3.273M Shares 498,223 Est. Cost $8.11 Unrealized —

KOPN KOPIN CORP 0.2%

Value $3.267M Shares 1,452,000 Est. Cost $2.85 Unrealized —

VRNS VARONIS SYS INC 0.2%

Value $3.172M Shares 147,763 Est. Cost $36.97 Unrealized —

CTAS CINTAS CORP 0.2%

Value $3.121M Shares 18,450 Est. Cost $193.33 Unrealized —

TRNS TRANSCAT INC 0.1%

Value $3.033M Shares 41,292 Est. Cost $66.44 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.1%

Value $3.024M Shares 103,316 Est. Cost $29.27 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $2.932M Shares 54,411 Est. Cost $61.19 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $2.868M Shares 332,727 Est. Cost $10.50 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $2.775M Shares 43,863 Est. Cost $80.69 Unrealized —

BDC BELDEN INC 0.1%

Value $2.581M Shares 22,477 Est. Cost $113.16 Unrealized —

AIP ARTERIS INC 0.1%

Value $2.404M Shares 146,254 Est. Cost $15.81 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $2.392M Shares 25,074 Est. Cost $144.68 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $2.38M Shares 21,682 Est. Cost $108.19 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.359M Shares 29,627 Est. Cost $90.04 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.35M Shares 19,812 Est. Cost $116.97 Unrealized —

LIN LINDE PLC 0.1%

Value $2.32M Shares 4,680 Est. Cost $460.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.317M Shares 5,339 Est. Cost $426.46 Unrealized —

TSSI TSS INC DEL 0.1%

Value $2.308M Shares 177,414 Est. Cost $9.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.278M Shares 17,382 Est. Cost $120.54 Unrealized —

FOLD AMICUS THERAPEUTIC 0.1%

Value $2.225M Shares 153,849 Est. Cost $14.31 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $2.181M Shares 7,824 Est. Cost $307.62 Unrealized —

DAVA ENDAVA PLC 0.1%

Value $2.171M Shares 491,272 Est. Cost $4.53 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $2.074M Shares 28,147 Est. Cost $76.81 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.056M Shares 54,715 Est. Cost $41.02 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value $1.994M Shares 118,257 Est. Cost $10.86 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.992M Shares 18,260 Est. Cost $148.60 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $1.951M Shares 11,749 Est. Cost $181.31 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value $1.913M Shares 141,670 Est. Cost $12.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.823M Shares 3,016 Est. Cost $476.18 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $1.82M Shares 19,702 Est. Cost $70.26 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $1.754M Shares 10,624 Est. Cost $168.76 Unrealized —

BELFB BEL FUSE INC 0.1%

Value $1.731M Shares 8,742 Est. Cost $210.32 Unrealized —

FRO FRONTLINE PLC 0.1%

Value $1.659M Shares 47,604 Est. Cost $28.36 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $1.657M Shares 5,446 Est. Cost $336.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.649M Shares 32,845 Est. Cost $41.06 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value $1.632M Shares 203,215 Est. Cost $11.15 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.583M Shares 376 Est. Cost $4100.85 Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value $1.549M Shares 20,833 Est. Cost $88.61 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $1.479M Shares 18,010 Est. Cost $88.60 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $1.452M Shares 20,948 Est. Cost $49.54 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.448M Shares 5,046 Est. Cost $298.18 Unrealized —

HLLY HOLLEY INC 0.1%

Value $1.441M Shares 469,293 Est. Cost $4.14 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $1.416M Shares 10,678 Est. Cost $139.93 Unrealized —

AMBQ AMBIQ MICRO INC 0.1%

Value $1.412M Shares 55,568 Est. Cost $31.50 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $1.375M Shares 6,013 Est. Cost $228.73 Unrealized —

CTRI CENTURI HOLDINGS INC 0.1%

Value $1.327M Shares 45,444 Est. Cost $28.71 Unrealized —

IOT SAMSARA INC 0.1%

Value $1.322M Shares 41,732 Est. Cost $29.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.306M Shares 4,073 Est. Cost $333.43 Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value $1.304M Shares 39,570 Est. Cost $34.75 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.221M Shares 19,955 Est. Cost $57.31 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $1.196M Shares 130,997 Est. Cost $13.73 Unrealized —

POOL POOL CORP 0.1%

Value $1.171M Shares 5,787 Est. Cost $259.46 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $1.164M Shares 2,356 Est. Cost $411.73 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.164M Shares 14,648 Est. Cost $77.17 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value $1.148M Shares 15,183 Est. Cost $74.76 Unrealized —

HTO H2O AMERICA 0.1%

Value $1.137M Shares 19,373 Est. Cost $55.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.134M Shares 12,070 Est. Cost $90.05 Unrealized —

NKE NIKE INC 0.1%

Value $1.125M Shares 21,304 Est. Cost $71.01 Unrealized —

RDY DR REDDYS LABS LTD 0.1%

Value $1.122M Shares 81,005 Est. Cost $13.85 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $1.115M Shares 69,151 Est. Cost $16.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.093M Shares 8,349 Est. Cost $120.88 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.1%

Value $1.072M Shares 53,264 Est. Cost $15.49 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.065M Shares 3,637 Est. Cost $387.48 Unrealized —

MNKD MANNKIND CORP 0.1%

Value $1.056M Shares 430,958 Est. Cost $5.57 Unrealized —

ASGN ASGN INC 0.0%

Value $989K Shares 25,542 Est. Cost $51.41 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $980K Shares 13,128 Est. Cost $65.83 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $964K Shares 233,509 Est. Cost $6.55 Unrealized —

STNE STONECO LTD 0.0%

Value $962K Shares 68,105 Est. Cost $15.82 Unrealized —

OWLT OWLET INC 0.0%

Value $958K Shares 186,453 Est. Cost $12.86 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $939K Shares 12,606 Est. Cost $74.38 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $936K Shares 34,973 Est. Cost $24.18 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $929K Shares 3,307 Est. Cost $272.00 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $924K Shares 3,625 Est. Cost $204.70 Unrealized —

APA APA CORPORATION 0.0%

Value $903K Shares 21,282 Est. Cost $26.43 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $894K Shares 8,936 Est. Cost $109.55 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $894K Shares 37,794 Est. Cost $23.83 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $887K Shares 45,339 Est. Cost $27.43 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $884K Shares 5,232 Est. Cost $223.65 Unrealized —

S SENTINELONE INC 0.0%

Value $860K Shares 66,805 Est. Cost $13.96 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $860K Shares 9,556 Est. Cost $134.01 Unrealized —

VALE VALE S A 0.0%

Value $849K Shares 53,382 Est. Cost $11.37 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $776K Shares 1,943 Est. Cost $448.65 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $771K Shares 30,069 Est. Cost $40.79 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $763K Shares 133,921 Est. Cost $19.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $762K Shares 2,817 Est. Cost $308.69 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $752K Shares 29,444 Est. Cost $29.51 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $752K Shares 6,380 Est. Cost $152.40 Unrealized —

MOG/A MOOG INC 0.0%

Value $750K Shares 2,564 Est. Cost $302.54 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $724K Shares 384 Est. Cost $1919.25 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $717K Shares 5,243 Est. Cost $113.46 Unrealized —

VCEL VERICEL CORP 0.0%

Value $714K Shares 22,189 Est. Cost $39.32 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $712K Shares 22,254 Est. Cost $26.26 Unrealized —

TFII TRANSFORCE INC 0.0%

Value $707K Shares 6,512 Est. Cost $104.38 Unrealized —

TILE INTERFACE INC 0.0%

Value $701K Shares 28,140 Est. Cost $31.71 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $689K Shares 21,847 Est. Cost $35.79 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $687K Shares 16,371 Est. Cost $34.39 Unrealized —

NPWR NET POWER INC 0.0%

Value $683K Shares 437,771 Est. Cost $4.53 Unrealized —

TALK TALKSPACE INC 0.0%

Value $683K Shares 131,936 Est. Cost $2.99 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $670K Shares 9,004 Est. Cost $94.66 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $668K Shares 6,846 Est. Cost $85.15 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $666K Shares 28,099 Est. Cost $24.47 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $648K Shares 1,193 Est. Cost $517.64 Unrealized —

AZTA AZENTA INC 0.0%

Value $632K Shares 29,933 Est. Cost $32.93 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $623K Shares 39,732 Est. Cost $13.94 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $619K Shares 25,573 Est. Cost $26.30 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $616K Shares 74,701 Est. Cost $7.14 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $615K Shares 9,397 Est. Cost $63.78 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $607K Shares 9,315 Est. Cost $94.71 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $606K Shares 11,700 Est. Cost $50.61 Unrealized —

NIO NIO INC 0.0%

Value $603K Shares 99,953 Est. Cost $6.03 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $571K Shares 5,912 Est. Cost $123.42 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $571K Shares 4,763 Est. Cost $87.27 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $569K Shares 17,405 Est. Cost $24.20 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $563K Shares 22,175 Est. Cost $30.92 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $561K Shares 5,769 Est. Cost $103.02 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $539K Shares 5,427 Est. Cost $135.66 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $533K Shares 7,407 Est. Cost $48.33 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $533K Shares 2,810 Est. Cost $209.20 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $532K Shares 8,069 Est. Cost $49.68 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $531K Shares 3,955 Est. Cost $181.67 Unrealized —

REAL THE REALREAL INC 0.0%

Value $524K Shares 57,685 Est. Cost $14.23 Unrealized —

PCG PG&E CORP 0.0%

Value $522K Shares 29,709 Est. Cost $16.39 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $513K Shares 8,947 Est. Cost $71.74 Unrealized —

CXM SPRINKLR INC 0.0%

Value $505K Shares 84,098 Est. Cost $8.03 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $499K Shares 14,203 Est. Cost $45.52 Unrealized —

SHEL SHELL PLC 0.0%

Value $498K Shares 5,354 Est. Cost $93.00 Unrealized —

CRH CRH PLC 0.0%

Value $493K Shares 4,692 Est. Cost $124.33 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $487K Shares 81,201 Est. Cost $8.13 Unrealized —

OFG OFG BANCORP 0.0%

Value $484K Shares 11,962 Est. Cost $42.01 Unrealized —

FIVN FIVE9 INC 0.0%

Value $477K Shares 31,429 Est. Cost $18.02 Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $473K Shares 7,247 Est. Cost $70.85 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $471K Shares 9,304 Est. Cost $47.09 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $463K Shares 3,566 Est. Cost $83.03 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $462K Shares 1,223 Est. Cost $450.74 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $459K Shares 777,536 Est. Cost $1.30 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $456K Shares 2,230 Est. Cost $202.99 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $420K Shares 15,532 Est. Cost $24.40 Unrealized —

LASR NLIGHT INC 0.0%

Value $419K Shares 7,350 Est. Cost $33.40 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $408K Shares 3,627 Est. Cost $85.34 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $371K Shares 13,301 Est. Cost $24.89 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $362K Shares 13,239 Est. Cost $29.30 Unrealized —

HSY HERSHEY CO 0.0%

Value $355K Shares 1,710 Est. Cost $204.74 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $340K Shares 8,935 Est. Cost $41.88 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $336K Shares 16,058 Est. Cost $11.45 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $331K Shares 2,811 Est. Cost $122.44 Unrealized —

MSCI MSCI INC 0.0%

Value $330K Shares 612 Est. Cost $569.29 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $329K Shares 19,664 Est. Cost $23.75 Unrealized —

BL BLACKLINE INC 0.0%

Value $327K Shares 8,829 Est. Cost $46.64 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $323K Shares 20,642 Est. Cost $19.43 Unrealized —

INTA INTAPP INC 0.0%

Value $319K Shares 12,432 Est. Cost $32.40 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $311K Shares 39,777 Est. Cost $10.66 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $310K Shares 7,113 Est. Cost $37.51 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $308K Shares 40,210 Est. Cost $5.20 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $304K Shares 1,345 Est. Cost $203.20 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $303K Shares 2,922 Est. Cost $114.41 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $302K Shares 14,327 Est. Cost $25.21 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $300K Shares 2,918 Est. Cost $127.30 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $289K Shares 5,894 Est. Cost $37.17 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $286K Shares 43,174 Est. Cost $3.88 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $286K Shares 6,003 Est. Cost $32.98 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $286K Shares 15,373 Est. Cost $24.17 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $281K Shares 853 Est. Cost $407.37 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $278K Shares 3,637 Est. Cost $76.55 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $278K Shares 13,414 Est. Cost $20.75 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $276K Shares 6,472 Est. Cost $39.53 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $273K Shares 5,513 Est. Cost $54.01 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $271K Shares 13,425 Est. Cost $17.86 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $270K Shares 1,444 Est. Cost $130.80 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $268K Shares 6,501 Est. Cost $31.76 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $268K Shares 28,796 Est. Cost $11.86 Unrealized —

BILI BILIBILI INC 0.0%

Value $268K Shares 11,872 Est. Cost $22.56 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $266K Shares 7,648 Est. Cost $30.87 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $264K Shares 1,059 Est. Cost $333.83 Unrealized —

MATX MATSON INC 0.0%

Value $263K Shares 1,605 Est. Cost $153.41 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $255K Shares 7,548 Est. Cost $28.69 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $249K Shares 8,851 Est. Cost $30.29 Unrealized —

SSRM SSR MINING IN 0.0%

Value $248K Shares 8,422 Est. Cost $25.47 Unrealized —

RVTY REVVITY INC 0.0%

Value $246K Shares 2,812 Est. Cost $104.83 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $245K Shares 3,370 Est. Cost $66.35 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $241K Shares 6,170 Est. Cost $33.54 Unrealized —

DIOD DIODES INC 0.0%

Value $233K Shares 3,417 Est. Cost $60.99 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $229K Shares 4,225 Est. Cost $48.57 Unrealized —

COUR COURSERA INC 0.0%

Value $228K Shares 39,098 Est. Cost $7.23 Unrealized —

BRC BRADY CORP 0.0%

Value $227K Shares 2,797 Est. Cost $87.64 Unrealized —

BWLP BW LPG LTD 0.0%

Value $221K Shares 12,745 Est. Cost $15.39 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $220K Shares 518 Est. Cost $533.84 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $219K Shares 17,210 Est. Cost $15.42 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $216K Shares 10,266 Est. Cost $21.41 Unrealized —

AIZ ASSURANT INC 0.0%

Value $216K Shares 991 Est. Cost $232.16 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $214K Shares 6,437 Est. Cost $22.97 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $212K Shares 3,742 Est. Cost $56.63 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $208K Shares 6,255 Est. Cost $23.95 Unrealized —

CDW CDW CORP 0.0%

Value $207K Shares 1,712 Est. Cost $147.03 Unrealized —

KKR KKR & CO INC 0.0%

Value $201K Shares 2,178 Est. Cost $133.94 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $193K Shares 10,979 Est. Cost $21.44 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $153K Shares 15,497 Est. Cost $8.95 Unrealized —

UDMY UDEMY INC 0.0%

Value $100K Shares 21,737 Est. Cost $5.04 Unrealized —

DCH DAUCH CORP 0.0%

Value $96,357 Shares 16,249 Est. Cost $7.71 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $84,010 Shares 10,025 Est. Cost $8.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	40,699	$13.39M	0.7%	$367.92	—	—	437076102
LAR	LITHIUM ARGENTINA AG	1,236,256	$8.258M	0.4%	$2.78	—	—	H5012F103
AAOI	APPLIED OPTOELECTRONICS INC	96,322	$8.148M	0.4%	$37.99	—	—	03823U102
CCL	CARNIVAL CORP	299,439	$7.749M	0.4%	$30.84	—	—	143658300
WYFI	WHITEFIBER INC	549,361	$6.543M	0.3%	$21.38	—	—	G96115103
UUUU	ENERGY FUELS INC	351,162	$6.409M	0.3%	$16.97	—	—	292671708
YSS	YORK SPACE SYSTEMS INC	288,474	$6.395M	0.3%	$22.17	—	—	987084100
BE	BLOOM ENERGY CORP	45,298	$6.137M	0.3%	$54.41	—	—	093712107
LEG	LEGGETT & PLATT INC	595,325	$5.882M	0.3%	$12.05	—	—	524660107
CAH	CARDINAL HEALTH INC	26,680	$5.638M	0.3%	$189.77	—	—	14149Y108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	58,765	$5.516M	0.3%	$133.18	—	—	G25457105
TSLA	TESLA INC	14,803	$5.503M	0.3%	$438.94	—	—	88160R101
NCLH	NORWEGIAN CRUISE LINE HLDGS	268,670	$5.024M	0.2%	$23.40	—	—	G66721104
GTLS	CHART INDS INC	21,034	$4.349M	0.2%	$198.16	—	—	16115Q308
HOLX	HOLOGIC INC	57,323	$4.333M	0.2%	$75.02	—	—	436440101
BA	BOEING CO	18,905	$3.763M	0.2%	$238.54	—	—	097023105
GHM	GRAHAM CORP	44,876	$3.542M	0.2%	$75.79	—	—	384556106
PNR	PENTAIR PLC	40,003	$3.485M	0.2%	$102.08	—	—	G7S00T104
ADT	ADT INC DEL	498,223	$3.273M	0.2%	$8.11	—	—	00090Q103
KOPN	KOPIN CORP	1,452,000	$3.267M	0.2%	$2.85	—	—	500600101
VRNS	VARONIS SYS INC	147,763	$3.172M	0.2%	$36.97	—	—	922280102
CTAS	CINTAS CORP	18,450	$3.121M	0.2%	$193.33	—	—	172908105
TRNS	TRANSCAT INC	41,292	$3.033M	0.1%	$66.44	—	—	893529107
FPS	FORGENT POWER SOLUTIONS INC	103,316	$3.024M	0.1%	$29.27	—	—	34631F102
LVS	LAS VEGAS SANDS CORP	54,411	$2.932M	0.1%	$61.19	—	—	517834107
WNC	WABASH NATL CORP	332,727	$2.868M	0.1%	$10.50	—	—	929566107
HHH	HOWARD HUGHES HOLDINGS INC	43,863	$2.775M	0.1%	$80.69	—	—	44267T102
BDC	BELDEN INC	22,477	$2.581M	0.1%	$113.16	—	—	077454106
AIP	ARTERIS INC	146,254	$2.404M	0.1%	$15.81	—	—	04302A104
CRCL	CIRCLE INTERNET GROUP INC	25,074	$2.392M	0.1%	$144.68	—	—	172573107
EXE	EXPAND ENERGY CORPORATION	21,682	$2.38M	0.1%	$108.19	—	—	165167735
WFC	WELLS FARGO & CO	29,627	$2.359M	0.1%	$90.04	—	—	949746101
BK	BANK NEW YORK MELLON CORP	19,812	$2.35M	0.1%	$116.97	—	—	064058100
LIN	LINDE PLC	4,680	$2.32M	0.1%	$460.00	—	—	G54950103
MSI	MOTOROLA SOLUTIONS INC	5,339	$2.317M	0.1%	$426.46	—	—	620076307
TSSI	TSS INC DEL	177,414	$2.308M	0.1%	$9.29	—	—	87288V101
AEP	AMERICAN ELEC PWR CO INC	17,382	$2.278M	0.1%	$120.54	—	—	025537101
FOLD	AMICUS THERAPEUTIC	153,849	$2.225M	0.1%	$14.31	—	—	03152W109
BIO	BIO RAD LABS INC	7,824	$2.181M	0.1%	$307.62	—	—	090572207
DAVA	ENDAVA PLC	491,272	$2.171M	0.1%	$4.53	—	—	29260V105
HSIC	SCHEIN HENRY INC	28,147	$2.074M	0.1%	$76.81	—	—	806407102
LUV	SOUTHWEST AIRLS CO	54,715	$2.056M	0.1%	$41.02	—	—	844741108
AMPX	AMPRIUS TECHNOLOGIES INC	118,257	$1.994M	0.1%	$10.86	—	—	03214Q108
ARES	ARES MANAGEMENT CORPORATION	18,260	$1.992M	0.1%	$148.60	—	—	03990B101
CHRW	C H ROBINSON WORLDWIDE IN	11,749	$1.951M	0.1%	$181.31	—	—	12541W209
UEC	URANIUM ENERGY CORP	141,670	$1.913M	0.1%	$12.40	—	—	916896103
LMT	LOCKHEED MARTIN CORP	3,016	$1.823M	0.1%	$476.18	—	—	539830109
MIRM	MIRUM PHARMACEUTICALS INC	19,702	$1.82M	0.1%	$70.26	—	—	604749101
TXRH	TEXAS ROADHOUSE INC	10,624	$1.754M	0.1%	$168.76	—	—	882681109
BELFB	BEL FUSE INC	8,742	$1.731M	0.1%	$210.32	—	—	077347300
FRO	FRONTLINE PLC	47,604	$1.659M	0.1%	$28.36	—	—	M46528101
JLL	JONES LANG LASALLE INC	5,446	$1.657M	0.1%	$336.02	—	—	48020Q107
VZ	VERIZON COMMUNICATIONS INC	32,845	$1.649M	0.1%	$41.06	—	—	92343V104
FRSH	FRESHWORKS INC	203,215	$1.632M	0.1%	$11.15	—	—	358054104
BKNG	BOOKING HOLDINGS INC	376	$1.583M	0.1%	$4100.85	—	—	09857L108
SKY	CHAMPION HOMES INC	20,833	$1.549M	0.1%	$88.61	—	—	830830105
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,010	$1.479M	0.1%	$88.60	—	—	109194100
BNS	BANK NOVA SCOTIA B C	20,948	$1.452M	0.1%	$49.54	—	—	064149107
NSC	NORFOLK SOUTHN CORP	5,046	$1.448M	0.1%	$298.18	—	—	655844108
HLLY	HOLLEY INC	469,293	$1.441M	0.1%	$4.14	—	—	43538H103
MIDD	MIDDLEBY CORP	10,678	$1.416M	0.1%	$139.93	—	—	596278101
AMBQ	AMBIQ MICRO INC	55,568	$1.412M	0.1%	$31.50	—	—	023193105
ASND	ASCENDIS PHARMA A/S	6,013	$1.375M	0.1%	$228.73	—	—	04351P101
CTRI	CENTURI HOLDINGS INC	45,444	$1.327M	0.1%	$28.71	—	—	155923105
IOT	SAMSARA INC	41,732	$1.322M	0.1%	$29.75	—	—	79589L106
SHW	SHERWIN WILLIAMS CO	4,073	$1.306M	0.1%	$333.43	—	—	824348106
BTU	PEABODY ENGR CORP	39,570	$1.304M	0.1%	$34.75	—	—	704551100
O	REALTY INCOME CORP	19,955	$1.221M	0.1%	$57.31	—	—	756109104
OWL	BLUE OWL CAPITAL INC	130,997	$1.196M	0.1%	$13.73	—	—	09581B103
POOL	POOL CORP	5,787	$1.171M	0.1%	$259.46	—	—	73278L105
MUSA	MURPHY USA INC	2,356	$1.164M	0.1%	$411.73	—	—	626755102
XEL	XCEL ENERGY INC	14,648	$1.164M	0.1%	$77.17	—	—	98389B100
AWR	AMER STATES WTR CO	15,183	$1.148M	0.1%	$74.76	—	—	029899101
HTO	H2O AMERICA	19,373	$1.137M	0.1%	$55.05	—	—	784305104
SCHW	SCHWAB CHARLES CORP	12,070	$1.134M	0.1%	$90.05	—	—	808513105
NKE	NIKE INC	21,304	$1.125M	0.1%	$71.01	—	—	654106103
RDY	DR REDDYS LABS LTD	81,005	$1.122M	0.1%	$13.85	—	—	256135203
ORLA	ORLA MNG LTD NEW	69,151	$1.115M	0.1%	$16.53	—	—	68634K106
DUK	DUKE ENERGY CORP NEW	8,349	$1.093M	0.1%	$120.88	—	—	26441C204
KALV	KALVISTA PHARMACEUTICALS INC	53,264	$1.072M	0.1%	$15.49	—	—	483497103
ELV	ELEVANCE HEALTH INC FORMERLY	3,637	$1.065M	0.1%	$387.48	—	—	036752103
MNKD	MANNKIND CORP	430,958	$1.056M	0.1%	$5.57	—	—	56400P706
ASGN	ASGN INC	25,542	$989K	0.0%	$51.41	—	—	00191U102
STNG	SCORPIO TANKERS INC	13,128	$980K	0.0%	$65.83	—	—	Y7542C130
ASTL	ALGOMA STL GROUP INC	233,509	$964K	0.0%	$6.55	—	—	015658107
STNE	STONECO LTD	68,105	$962K	0.0%	$15.82	—	—	G85158106
OWLT	OWLET INC	186,453	$958K	0.0%	$12.86	—	—	69120X206
GM	GENERAL MTRS CO	12,606	$939K	0.0%	$74.38	—	—	37045V100
CNOB	CONNECTONE BANCORP INC	34,973	$936K	0.0%	$24.18	—	—	20786W107
CBOE	CBOE GLOBAL MKTS INC	3,307	$929K	0.0%	$272.00	—	—	12503M108
SXI	STANDEX INTL CORP	3,625	$924K	0.0%	$204.70	—	—	854231107
APA	APA CORPORATION	21,282	$903K	0.0%	$26.43	—	—	03743Q108
DECK	DECKERS OUTDOOR CORP	8,936	$894K	0.0%	$109.55	—	—	243537107
CWAN	CLEARWATER ANALYTICS HLDGS I	37,794	$894K	0.0%	$23.83	—	—	185123106
VRDN	VIRIDIAN THERAPEUTICS INC	45,339	$887K	0.0%	$27.43	—	—	92790C104
MORN	MORNINGSTAR INC	5,232	$884K	0.0%	$223.65	—	—	617700109
S	SENTINELONE INC	66,805	$860K	0.0%	$13.96	—	—	81730H109
TRI	THOMSON REUTERS CORP	9,556	$860K	0.0%	$134.01	—	—	884903808
VALE	VALE S A	53,382	$849K	0.0%	$11.37	—	—	91912E105
VMI	VALMONT INDS INC	1,943	$776K	0.0%	$448.65	—	—	920253101
PRGS	PROGRESS SOFTWARE CORP	30,069	$771K	0.0%	$40.79	—	—	743312100
SPT	SPROUT SOCIAL INC	133,921	$763K	0.0%	$19.59	—	—	85209W109
UNH	UNITEDHEALTH GROUP INC	2,817	$762K	0.0%	$308.69	—	—	91324P102
WMG	WARNER MUSIC GROUP CORP	29,444	$752K	0.0%	$29.51	—	—	934550203
RGEN	REPLIGEN CORP	6,380	$752K	0.0%	$152.40	—	—	759916109
MOG/A	MOOG INC	2,564	$750K	0.0%	$302.54	—	—	615394202
FCNCA	FIRST CTZNS BANCSHARES INC D	384	$724K	0.0%	$1919.25	—	—	31946M103
FUTU	FUTU HLDGS LTD	5,243	$717K	0.0%	$113.46	—	—	36118L106
VCEL	VERICEL CORP	22,189	$714K	0.0%	$39.32	—	—	92346J108
NAMS	NEWAMSTERDAM PHARMA COMPANY	22,254	$712K	0.0%	$26.26	—	—	N62509109
TFII	TRANSFORCE INC	6,512	$707K	0.0%	$104.38	—	—	87241L109
TILE	INTERFACE INC	28,140	$701K	0.0%	$31.71	—	—	458665304
ALGM	ALLEGRO MICROSYSTEMS INC	21,847	$689K	0.0%	$35.79	—	—	01749D105
ZD	ZIFF DAVIS INC	16,371	$687K	0.0%	$34.39	—	—	48123V102
NPWR	NET POWER INC	437,771	$683K	0.0%	$4.53	—	—	64107A105
TALK	TALKSPACE INC	131,936	$683K	0.0%	$2.99	—	—	87427V103
PLNT	PLANET FITNESS MASTER ISSUER	9,004	$670K	0.0%	$94.66	—	—	72703H101
KOF	COCA-COLA FEMSA SAB DE CV	6,846	$668K	0.0%	$85.15	—	—	191241108
ALRS	ALERUS FINL CORP	28,099	$666K	0.0%	$24.47	—	—	01446U103
RBC	RBC BEARINGS INC	1,193	$648K	0.0%	$517.64	—	—	75524B104
AZTA	AZENTA INC	29,933	$632K	0.0%	$32.93	—	—	114340102
RELY	REMITLY GLOBAL INC	39,732	$623K	0.0%	$13.94	—	—	75960P104
NP	NEPTUNE INS HLDGS INC	25,573	$619K	0.0%	$26.30	—	—	64073B103
ARCO	ARCOS DORADOS HLDGS INC	74,701	$616K	0.0%	$7.14	—	—	G0457F107
VCTR	VICTORY CAP HLDGS INC DEL	9,397	$615K	0.0%	$63.78	—	—	92645B103
BRO	BROWN & BROWN INC	9,315	$607K	0.0%	$94.71	—	—	115236101
UNTY	UNITY BANCORP INC	11,700	$606K	0.0%	$50.61	—	—	913290102
NIO	NIO INC	99,953	$603K	0.0%	$6.03	—	—	62914V106
ESAB	ESAB CORPORATION	5,912	$571K	0.0%	$123.42	—	—	29605J106
GVA	GRANITE CONSTR INC	4,763	$571K	0.0%	$87.27	—	—	387328107
PDFS	PDF SOLUTIONS INC	17,405	$569K	0.0%	$24.20	—	—	693282105
PAY	PAYMENTUS HOLDINGS INC	22,175	$563K	0.0%	$30.92	—	—	70439P108
RVMD	REVOLUTION MEDICINES INC	5,769	$561K	0.0%	$103.02	—	—	76155X100
HLNE	HAMILTON LANE INC	5,427	$539K	0.0%	$135.66	—	—	407497106
NKTR	NEKTAR THERAPEUTICS	7,407	$533K	0.0%	$48.33	—	—	640268306
DHR	DANAHER CORP DEL	2,810	$533K	0.0%	$209.20	—	—	235851102
MO	ALTRIA GROUP INC	8,069	$532K	0.0%	$49.68	—	—	02209S103
VRTS	VIRTUS INVT PARTNERS INC	3,955	$531K	0.0%	$181.67	—	—	92828Q109
REAL	THE REALREAL INC	57,685	$524K	0.0%	$14.23	—	—	88339P101
PCG	PG&E CORP	29,709	$522K	0.0%	$16.39	—	—	69331C108
LOAR	LOAR HOLDINGS INC	8,947	$513K	0.0%	$71.74	—	—	53947R105
CXM	SPRINKLR INC	84,098	$505K	0.0%	$8.03	—	—	85208T107
BSY	BENTLEY SYS INC	14,203	$499K	0.0%	$45.52	—	—	08265T208
SHEL	SHELL PLC	5,354	$498K	0.0%	$93.00	—	—	780259305
CRH	CRH PLC	4,692	$493K	0.0%	$124.33	—	—	G25508105
CCC	CCC INTELLIGENT SOLUTIONS HL	81,201	$487K	0.0%	$8.13	—	—	12510Q100
OFG	OFG BANCORP	11,962	$484K	0.0%	$42.01	—	—	67103X102
FIVN	FIVE9 INC	31,429	$477K	0.0%	$18.02	—	—	338307101
WFG	WEST FRASER TIMBER LTD	7,247	$473K	0.0%	$70.85	—	—	952845105
FE	FIRSTENERGY CORP	9,304	$471K	0.0%	$47.09	—	—	337932107
CF	CF INDUSTRIES HOLD	3,566	$463K	0.0%	$83.03	—	—	125269100
CHE	CHEMED CORP NEW	1,223	$462K	0.0%	$450.74	—	—	16359R103
NFE	NEW FORTRESS ENERGY INC	777,536	$459K	0.0%	$1.30	—	—	644393100
BWXT	BWX TECHNOLOGIES INC	2,230	$456K	0.0%	$202.99	—	—	05605H100
BFST	BUSINESS FIRST BANCSHARES IN	15,532	$420K	0.0%	$24.40	—	—	12326C105
LASR	NLIGHT INC	7,350	$419K	0.0%	$33.40	—	—	65487K100
NBN	NORTHEAST BK PORTLAND ME	3,627	$408K	0.0%	$85.34	—	—	66405S100
FFBC	1ST FINL BANCORP	13,301	$371K	0.0%	$24.89	—	—	320209109
VICI	VICI PPTYS INC	13,239	$362K	0.0%	$29.30	—	—	925652109
HSY	HERSHEY CO	1,710	$355K	0.0%	$204.74	—	—	427866108
OR	OR ROYALTIES INC.	8,935	$340K	0.0%	$41.88	—	—	68390D106
HBM	HUDBAY MINERALS INC	16,058	$336K	0.0%	$11.45	—	—	443628102
PHM	PULTE GROUP INC	2,811	$331K	0.0%	$122.44	—	—	745867101
MSCI	MSCI INC	612	$330K	0.0%	$569.29	—	—	55354G100
FWRD	FORWARD AIR CORP	19,664	$329K	0.0%	$23.75	—	—	34986A104
BL	BLACKLINE INC	8,829	$327K	0.0%	$46.64	—	—	09239B109
ALKT	ALKAMI TECHNOLOGY INC	20,642	$323K	0.0%	$19.43	—	—	01644J108
INTA	INTAPP INC	12,432	$319K	0.0%	$32.40	—	—	45827U109
SSYS	STRATASYS LTD	39,777	$311K	0.0%	$10.66	—	—	M85548101
NATL	NCR ATLEOS CORPORATION	7,113	$310K	0.0%	$37.51	—	—	63001N106
NEXT	NEXTDECADE CORP	40,210	$308K	0.0%	$5.20	—	—	65342K105
HON	HONEYWELL INTL INC	1,345	$304K	0.0%	$203.20	—	—	438516106
CLX	CLOROX CO DEL	2,922	$303K	0.0%	$114.41	—	—	189054109
WRBY	WARBY PARKER INC	14,327	$302K	0.0%	$25.21	—	—	93403J106
ABT	ABBOTT LABORATORIES	2,918	$300K	0.0%	$127.30	—	—	002824100
NE	NOBLE CORP PLC	5,894	$289K	0.0%	$37.17	—	—	G65431127
RIG	TRANSOCEAN LTD	43,174	$286K	0.0%	$3.88	—	—	H8817H100
PBF	PBF ENERGY INC	6,003	$286K	0.0%	$32.98	—	—	69318G106
MIR	MIRION TECHNOLOGIES INC	15,373	$286K	0.0%	$24.17	—	—	60471A101
BH	BIGLARI HLDGS INC	853	$281K	0.0%	$407.37	—	—	08986R309
PIPR	PIPER SANDLER COMPANIES	3,637	$278K	0.0%	$76.55	—	—	724078209
PBR	PETROLEO BRASILEIRO S A	13,414	$278K	0.0%	$20.75	—	—	71654V408
BATRK	ATLANTA BRAVES HLDGS INC	6,472	$276K	0.0%	$39.53	—	—	047726302
LTM	LATAM AIRLINES GROUP SA	5,513	$273K	0.0%	$54.01	—	—	51817R205
OSBC	OLD SECOND BANCORP INC DEL	13,425	$271K	0.0%	$17.86	—	—	680277100
RRX	REGAL REXNORD CORPORATION	1,444	$270K	0.0%	$130.80	—	—	758750103
MUR	MURPHY OIL CORP	6,501	$268K	0.0%	$31.76	—	—	626717102
EXK	ENDEAVOUR SILVER CORP	28,796	$268K	0.0%	$11.86	—	—	29258Y103
BILI	BILIBILI INC	11,872	$268K	0.0%	$22.56	—	—	090040106
LAUR	LAUREATE ED INC	7,648	$266K	0.0%	$30.87	—	—	518613203
LAD	LITHIA MTRS INC	1,059	$264K	0.0%	$333.83	—	—	536797103
MATX	MATSON INC	1,605	$263K	0.0%	$153.41	—	—	57686G105
DCOM	DIME CMNTY BANCSHARES INC	7,548	$255K	0.0%	$28.69	—	—	25432X102
PPTA	PERPETUA RESOURCES CORP	8,851	$249K	0.0%	$30.29	—	—	714266103
SSRM	SSR MINING IN	8,422	$248K	0.0%	$25.47	—	—	784730103
RVTY	REVVITY INC	2,812	$246K	0.0%	$104.83	—	—	714046109
WMB	WILLIAMS COS INC	3,370	$245K	0.0%	$66.35	—	—	969457100
HAL	HALLIBURTON CO	6,170	$241K	0.0%	$33.54	—	—	406216101
DIOD	DIODES INC	3,417	$233K	0.0%	$60.99	—	—	254543101
ENB	ENBRIDGE INC	4,225	$229K	0.0%	$48.57	—	—	29250N105
COUR	COURSERA INC	39,098	$228K	0.0%	$7.23	—	—	22266M104
BRC	BRADY CORP	2,797	$227K	0.0%	$87.64	—	—	104674106
BWLP	BW LPG LTD	12,745	$221K	0.0%	$15.39	—	—	Y10230103
SPGI	S&P GLOBAL INC	518	$220K	0.0%	$533.84	—	—	78409V104
BRSL	BRIGHTSTAR LOTTERY PLC	17,210	$219K	0.0%	$15.42	—	—	G4863A108
CRK	COMSTOCK RES INC	10,266	$216K	0.0%	$21.41	—	—	205768302
AIZ	ASSURANT INC	991	$216K	0.0%	$232.16	—	—	04621X108
VIAV	VIAVI SOLUTIONS INC	6,437	$214K	0.0%	$22.97	—	—	925550105
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,742	$212K	0.0%	$56.63	—	—	647581206
SOBO	SOUTH BOW CORP	6,255	$208K	0.0%	$23.95	—	—	83671M105
CDW	CDW CORP	1,712	$207K	0.0%	$147.03	—	—	12514G108
KKR	KKR & CO INC	2,178	$201K	0.0%	$133.94	—	—	48251W104
ALHC	ALIGNMENT HEALTHCARE INC	10,979	$193K	0.0%	$21.44	—	—	01625V104
HLX	HELIX ENERGY SOLUTIONS GRP I	15,497	$153K	0.0%	$8.95	—	—	42330P107
UDMY	UDEMY INC	21,737	$100K	0.0%	$5.04	—	—	902685106
DCH	DAUCH CORP	16,249	$96,357	0.0%	$7.71	—	—	024061103
ITUB	ITAU UNIBANCO HLDG S A	10,025	$84,010	0.0%	$8.38	—	—	465562106

Decreased Positions (239)

APH AMPHENOL CORP 0.0%

Value $868K (-95.5%) Shares 4,923 (-96.8%) Est. Cost $110.93 Unrealized —

MDB MONGODB INC 0.0%

Value $289K (-98.2%) Shares 860 (-98.7%) Est. Cost $376.18 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $6.153M (-71.4%) Shares 8,510 (-86.5%) Est. Cost $275.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $917K (-94.0%) Shares 5,067 (-94.5%) Est. Cost $138.64 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $711K (-94.6%) Shares 4,847 (-94.7%) Est. Cost $152.90 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.524M (-87.6%) Shares 3,518 (-93.9%) Est. Cost $197.74 Unrealized —

PGNY PROGYNY INC 0.2%

Value $4.908M (-67.1%) Shares 170,229 (-80.6%) Est. Cost $22.80 Unrealized —

XMTR XOMETRY INC 0.1%

Value $2.132M (-82.1%) Shares 22,084 (-92.4%) Est. Cost $60.61 Unrealized —

ARGX ARGENX SE 0.0%

Value $441K (-95.7%) Shares 475 (-96.6%) Est. Cost $730.25 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%

Value $4.213M (-69.1%) Shares 425,534 (-79.5%) Est. Cost $9.21 Unrealized —

PUBM PUBMATIC INC 0.3%

Value $5.431M (-61.9%) Shares 413,983 (-76.2%) Est. Cost $8.91 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $1.039M (-89.1%) Shares 19,897 (-92.3%) Est. Cost $50.99 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $45.79M (+22.4%) Shares 128,118 (-1.5%) Est. Cost $185.63 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $1.623M (-82.8%) Shares 50,154 (-90.3%) Est. Cost $19.21 Unrealized —

NTRA NATERA INC 0.1%

Value $1.384M (-84.5%) Shares 5,099 (-88.6%) Est. Cost $214.13 Unrealized —

HZO MARINEMAX INC 0.1%

Value $2.359M (-75.8%) Shares 64,419 (-82.2%) Est. Cost $25.77 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $346K (-95.5%) Shares 4,034 (-97.0%) Est. Cost $55.72 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.462M (-83.1%) Shares 18,688 (-81.3%) Est. Cost $97.93 Unrealized —

BX BLACKSTONE INC 0.0%

Value $944K (-88.3%) Shares 8,026 (-88.6%) Est. Cost $141.82 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.2%

Value $3.816M (-64.9%) Shares 334,709 (-66.7%) Est. Cost $17.94 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.3%

Value $6.69M (-50.3%) Shares 33,230 (-50.2%) Est. Cost $193.04 Unrealized —

INTC INTEL CORP 0.1%

Value $1.446M (-82.0%) Shares 10,357 (-94.3%) Est. Cost $46.43 Unrealized —

GEO GEO GROUP INC 0.1%

Value $1.097M (-85.2%) Shares 37,134 (-91.6%) Est. Cost $16.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $34.19M (+22.5%) Shares 71,595 (-13.3%) Est. Cost $180.14 Unrealized —

MCK MCKESSON CORP 0.0%

Value $557K (-91.8%) Shares 737 (-90.6%) Est. Cost $810.15 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $562K (-91.5%) Shares 3,069 (-92.9%) Est. Cost $145.56 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $1.743M (-76.9%) Shares 31,095 (-80.2%) Est. Cost $37.23 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $316K (-94.8%) Shares 689 (-94.5%) Est. Cost $566.28 Unrealized —

GDOT GREEN DOT CORP 0.3%

Value $6.201M (-48.1%) Shares 458,963 (-56.9%) Est. Cost $12.41 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $2.663M (-67.9%) Shares 33,097 (-77.4%) Est. Cost $28.76 Unrealized —

ASML ASML HLDG NV 0.4%

Value $8.417M (-39.5%) Shares 4,231 (-59.9%) Est. Cost $941.32 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $1.583M (-77.0%) Shares 32,146 (-82.4%) Est. Cost $37.76 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value $2.222M (-69.3%) Shares 280,565 (-77.5%) Est. Cost $5.92 Unrealized —

COR CENCORA INC 0.1%

Value $1.543M (-74.7%) Shares 5,451 (-71.9%) Est. Cost $332.22 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $666K (-87.2%) Shares 17,532 (-86.8%) Est. Cost $28.27 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.1%

Value $2.623M (-63.3%) Shares 275,797 (-57.6%) Est. Cost $13.05 Unrealized —

MGNI MAGNITE INC 0.1%

Value $2.231M (-66.7%) Shares 117,550 (-79.2%) Est. Cost $14.41 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $7.079M (-37.5%) Shares 89,280 (-40.8%) Est. Cost $75.30 Unrealized —

ATEX ANTERIX INC 0.0%

Value $708K (-85.5%) Shares 6,877 (-94.6%) Est. Cost $27.41 Unrealized —

NTGR NETGEAR INC 0.1%

Value $2.748M (-59.6%) Shares 117,686 (-62.2%) Est. Cost $21.64 Unrealized —

DORM DORMAN PRODS INC 0.1%

Value $1.808M (-69.0%) Shares 13,251 (-76.3%) Est. Cost $131.95 Unrealized —

ARHS ARHAUS INC 0.5%

Value $9.417M (-28.8%) Shares 1,118,395 (-42.7%) Est. Cost $10.38 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $190K (-95.2%) Shares 11,773 (-97.0%) Est. Cost $12.02 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $614K (-85.8%) Shares 7,706 (-93.3%) Est. Cost $14.78 Unrealized —

CB CHUBB LIMITED 0.0%

Value $448K (-88.9%) Shares 1,315 (-89.4%) Est. Cost $310.99 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $3.096M (-53.1%) Shares 417,801 (-54.3%) Est. Cost $10.65 Unrealized —

INTR INTER & CO INC 0.0%

Value $507K (-87.0%) Shares 93,326 (-81.0%) Est. Cost $8.87 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $6.191M (-35.3%) Shares 52,707 (-57.3%) Est. Cost $73.79 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $463K (-87.9%) Shares 5,747 (-88.1%) Est. Cost $81.81 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $6.094M (-35.0%) Shares 25,827 (-45.6%) Est. Cost $232.02 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $1.41M (-69.8%) Shares 24,818 (-84.2%) Est. Cost $31.03 Unrealized —

UROY URANIUM RTY CORP 0.5%

Value $9.702M (-24.8%) Shares 3,489,860 (-1.3%) Est. Cost $3.77 Unrealized —

ORN ORION GROUP HLDGS INC 0.1%

Value $2.78M (-53.1%) Shares 165,298 (-69.6%) Est. Cost $7.93 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $541K (-85.3%) Shares 41,647 (-86.8%) Est. Cost $11.67 Unrealized —

MCHB MECHANICS BANCORP 0.2%

Value $4.471M (-41.2%) Shares 281,168 (-45.5%) Est. Cost $13.83 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $2.783M (-52.2%) Shares 172,955 (-59.4%) Est. Cost $9.24 Unrealized —

VLTO VERALTO CORP 0.1%

Value $1.444M (-67.4%) Shares 16,284 (-67.5%) Est. Cost $98.52 Unrealized —

ASIX ADVANSIX INC 0.1%

Value $2.717M (-51.2%) Shares 136,684 (-40.1%) Est. Cost $19.01 Unrealized —

MTRX MATRIX SVC CO 0.1%

Value $2.111M (-57.4%) Shares 154,058 (-64.3%) Est. Cost $13.29 Unrealized —

ENVX ENOVIX CORPORATION 0.6%

Value $12.39M (-18.6%) Shares 2,041,919 (-30.6%) Est. Cost $9.10 Unrealized —

VERX VERTEX INC 0.0%

Value $242K (-92.1%) Shares 21,118 (-91.8%) Est. Cost $18.54 Unrealized —

SCL STEPAN CO 0.0%

Value $596K (-81.6%) Shares 10,693 (-83.5%) Est. Cost $57.80 Unrealized —

MAS MASCO CORP 0.0%

Value $349K (-88.3%) Shares 4,283 (-91.3%) Est. Cost $70.25 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $691K (-79.1%) Shares 28,096 (-80.9%) Est. Cost $26.90 Unrealized —

FCEL FUELCELL ENERGY INC 0.2%

Value $3.878M (-39.8%) Shares 107,687 (-89.1%) Est. Cost $8.17 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $661K (-79.3%) Shares 149,180 (-79.6%) Est. Cost $4.94 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $643K (-79.7%) Shares 4,410 (-80.9%) Est. Cost $110.96 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $501K (-82.6%) Shares 3,718 (-82.5%) Est. Cost $160.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $21.1M (+12.6%) Shares 36,321 (-60.6%) Est. Cost $154.21 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $433K (-84.4%) Shares 3,578 (-85.9%) Est. Cost $115.27 Unrealized —

SYY SYSCO CORP 0.0%

Value $820K (-73.8%) Shares 9,815 (-77.7%) Est. Cost $76.51 Unrealized —

CXT CRANE NXT CO 0.1%

Value $1.029M (-68.1%) Shares 20,117 (-74.7%) Est. Cost $56.94 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $600K (-78.5%) Shares 1,817 (-81.0%) Est. Cost $288.51 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $2.186M (-49.7%) Shares 53,530 (-59.3%) Est. Cost $30.44 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $912K (-69.5%) Shares 7,510 (-76.6%) Est. Cost $95.26 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $4.323M (-32.0%) Shares 45,435 (-39.2%) Est. Cost $88.51 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $335K (-85.8%) Shares 6,946 (-85.5%) Est. Cost $56.25 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $2.629M (-43.5%) Shares 42,560 (-46.5%) Est. Cost $43.65 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.965M (-40.5%) Shares 11,861 (-53.0%) Est. Cost $224.71 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $750K (-72.8%) Shares 1,337 (-79.4%) Est. Cost $610.11 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.3%

Value $6.742M (+40.0%) Shares 1,241,660 (-20.8%) Est. Cost $3.24 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $609K (-75.9%) Shares 6,432 (-67.5%) Est. Cost $160.25 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $1.88M (-50.4%) Shares 53,116 (-61.2%) Est. Cost $16.50 Unrealized —

BKV BKV CORP 0.2%

Value $3.869M (-32.9%) Shares 141,413 (-30.1%) Est. Cost $28.56 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $908K (-67.1%) Shares 8,119 (-70.5%) Est. Cost $108.08 Unrealized —

CODI COMPASS DIVERSIFIED 0.2%

Value $3.645M (-33.6%) Shares 341,954 (-51.0%) Est. Cost $6.32 Unrealized —

SLM SLM CORP 0.0%

Value $486K (-78.2%) Shares 18,733 (-82.0%) Est. Cost $31.05 Unrealized —

MEOH METHANEX CORP 0.0%

Value $926K (-65.2%) Shares 20,061 (-55.1%) Est. Cost $38.46 Unrealized —

MOD MODINE MFG CO 0.1%

Value $1.282M (-56.4%) Shares 4,801 (-64.6%) Est. Cost $176.49 Unrealized —

URG UR-ENERGY INC 0.0%

Value $729K (-69.4%) Shares 535,998 (-66.5%) Est. Cost $1.32 Unrealized —

CDE COEUR MNG INC 0.1%

Value $2.703M (-37.6%) Shares 165,618 (-28.2%) Est. Cost $21.16 Unrealized —

ACVA ACV AUCTIONS INC 0.3%

Value $5.167M (+44.4%) Shares 718,704 (-14.8%) Est. Cost $11.41 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $330K (-82.7%) Shares 8,605 (-81.8%) Est. Cost $38.84 Unrealized —

XYL XYLEM INC 0.0%

Value $663K (-70.2%) Shares 5,608 (-69.9%) Est. Cost $131.80 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $382K (-80.2%) Shares 2,547 (-94.3%) Est. Cost $46.22 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $732K (-67.5%) Shares 7,232 (-70.6%) Est. Cost $84.72 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.5%

Value $10.62M (-12.5%) Shares 639,169 (-30.9%) Est. Cost $11.41 Unrealized —

RERE ATRENEW INC 0.1%

Value $2.19M (-40.8%) Shares 565,991 (-28.3%) Est. Cost $4.69 Unrealized —

EXTR EXTREME NETWORKS INC 0.2%

Value $3.3M (+83.5%) Shares 101,937 (-14.5%) Est. Cost $17.47 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $274K (-84.2%) Shares 19,089 (-84.1%) Est. Cost $10.86 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $505K (-73.9%) Shares 3,457 (-73.9%) Est. Cost $148.73 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $860K (-62.3%) Shares 10,629 (-54.6%) Est. Cost $103.62 Unrealized —

FLR FLUOR CORP 0.1%

Value $1.565M (-47.4%) Shares 29,874 (-53.2%) Est. Cost $45.80 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $331K (-80.6%) Shares 3,167 (-86.8%) Est. Cost $101.95 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $990K (-57.6%) Shares 123,624 (-57.5%) Est. Cost $13.90 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $442K (-74.0%) Shares 7,451 (-77.7%) Est. Cost $69.95 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $908K (-58.0%) Shares 50,864 (-63.9%) Est. Cost $7.40 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $482K (-72.0%) Shares 13,256 (-76.5%) Est. Cost $30.60 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $240K (-83.7%) Shares 5,857 (-87.9%) Est. Cost $34.29 Unrealized —

CMI CUMMINS INC 0.0%

Value $388K (-76.1%) Shares 544 (-82.0%) Est. Cost $575.50 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $1.282M (-48.7%) Shares 16,292 (-52.6%) Est. Cost $85.65 Unrealized —

GRPN GROUPON INC 0.3%

Value $6.775M (+21.5%) Shares 281,576 (-39.9%) Est. Cost $14.56 Unrealized —

AVPT AVEPOINT INC 0.1%

Value $2.005M (-37.4%) Shares 178,829 (-46.9%) Est. Cost $14.52 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%

Value $7.069M (-14.4%) Shares 1,218,707 (-10.7%) Est. Cost $6.16 Unrealized —

GHRS GH RESEARCH PLC 0.1%

Value $1.866M (-38.7%) Shares 69,436 (-67.9%) Est. Cost $13.84 Unrealized —

BCO BRINKS CO 0.0%

Value $622K (-65.4%) Shares 6,581 (-62.0%) Est. Cost $97.68 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.2%

Value $4.345M (-21.3%) Shares 627,951 (-31.5%) Est. Cost $7.58 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $751K (-60.9%) Shares 2,117 (-83.3%) Est. Cost $151.28 Unrealized —

ATAI ATAIBECKLEY INC 0.1%

Value $1.352M (-46.0%) Shares 256,623 (-63.7%) Est. Cost $3.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.142M (-50.0%) Shares 3,376 (-55.3%) Est. Cost $335.42 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.1%

Value $1.941M (+139.7%) Shares 41,255 (-3.7%) Est. Cost $16.29 Unrealized —

GENB GENERATE BIOMEDICINES INC 0.1%

Value $2.219M (-33.5%) Shares 131,560 (-50.7%) Est. Cost $12.50 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $785K (-58.4%) Shares 12,235 (-78.8%) Est. Cost $44.94 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $2.176M (-33.5%) Shares 242,051 (-31.3%) Est. Cost $5.74 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $488K (-69.0%) Shares 1,637 (-89.7%) Est. Cost $80.36 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $926K (-53.7%) Shares 31,406 (-48.0%) Est. Cost $33.28 Unrealized —

MEC MAYVILLE ENGR CO INC 0.1%

Value $1.161M (-46.2%) Shares 30,992 (-74.2%) Est. Cost $15.43 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $388K (-71.6%) Shares 7,403 (-80.8%) Est. Cost $32.34 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $2.328M (+72.4%) Shares 64,251 (-13.5%) Est. Cost $18.91 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $207K (-82.4%) Shares 5,106 (-84.6%) Est. Cost $23.95 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $753K (-56.2%) Shares 75,422 (-69.0%) Est. Cost $13.16 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $452K (-68.1%) Shares 7,257 (-72.9%) Est. Cost $58.67 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.3%

Value $5.923M (-14.0%) Shares 340,622 (-19.5%) Est. Cost $19.17 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $1.066M (-47.2%) Shares 53,344 (-59.6%) Est. Cost $9.24 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $2.139M (+72.1%) Shares 5,652 (-6.7%) Est. Cost $206.81 Unrealized —

LRN STRIDE INC 0.1%

Value $1.523M (-36.6%) Shares 17,658 (-35.2%) Est. Cost $78.14 Unrealized —

COMP COMPASS INC 0.2%

Value $3.686M (-19.2%) Shares 298,969 (-52.1%) Est. Cost $11.63 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $420K (-66.8%) Shares 1,970 (-77.7%) Est. Cost $122.30 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1M (-45.7%) Shares 189,814 (-41.5%) Est. Cost $5.68 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $27.75M (+3.1%) Shares 23,135 (-20.9%) Est. Cost $970.52 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $182K (-81.7%) Shares 10,990 (-79.8%) Est. Cost $14.32 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $949K (-46.0%) Shares 7,824 (-56.2%) Est. Cost $115.75 Unrealized —

PTCT PTC THERAPEUTICS INC 0.2%

Value $3.083M (-20.4%) Shares 37,795 (-33.5%) Est. Cost $73.69 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $776K (-49.5%) Shares 3,392 (-70.5%) Est. Cost $205.02 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $229K (-76.6%) Shares 3,125 (-78.7%) Est. Cost $77.96 Unrealized —

GTLB GITLAB INC 0.0%

Value $250K (-74.8%) Shares 8,189 (-82.1%) Est. Cost $43.29 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $671K (-51.6%) Shares 23,233 (-49.5%) Est. Cost $36.74 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.681M (-19.6%) Shares 9,856 (-28.3%) Est. Cost $243.32 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $731K (-47.2%) Shares 338,428 (-38.2%) Est. Cost $4.71 Unrealized —

STVN STEVANATO GROUP S P A 0.1%

Value $1.577M (-29.2%) Shares 87,299 (-46.2%) Est. Cost $22.72 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $442K (-59.2%) Shares 8,288 (-57.1%) Est. Cost $57.11 Unrealized —

DX DYNEX CAP INC 0.0%

Value $748K (-46.0%) Shares 57,070 (-47.4%) Est. Cost $12.70 Unrealized —

THO THOR INDS INC 0.0%

Value $962K (-39.6%) Shares 12,793 (-35.8%) Est. Cost $107.61 Unrealized —

LXU LSB INDS INC 0.0%

Value $370K (-62.9%) Shares 34,248 (-48.9%) Est. Cost $9.63 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $978K (-39.0%) Shares 39,449 (-40.0%) Est. Cost $21.04 Unrealized —

YORW YORK WTR CO 0.1%

Value $1.134M (-35.2%) Shares 36,989 (-35.7%) Est. Cost $32.32 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $667K (-47.9%) Shares 27,176 (-39.0%) Est. Cost $29.31 Unrealized —

SHC SOTERA HEALTH CO 0.1%

Value $1.499M (-28.8%) Shares 84,454 (-42.5%) Est. Cost $15.25 Unrealized —

MCO MOODYS CORP 0.0%

Value $778K (-43.4%) Shares 1,717 (-45.5%) Est. Cost $490.06 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $1.089M (-35.4%) Shares 20,423 (-65.9%) Est. Cost $31.41 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $219K (-72.1%) Shares 1,975 (-78.1%) Est. Cost $102.83 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $388K (-58.8%) Shares 7,978 (-61.6%) Est. Cost $45.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.285M (-30.1%) Shares 2,564 (-31.4%) Est. Cost $533.54 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $3.976M (+16.1%) Shares 14,397 (-56.4%) Est. Cost $96.40 Unrealized —

AGCO AGCO CORP 0.1%

Value $1.906M (-21.1%) Shares 15,923 (-23.6%) Est. Cost $121.12 Unrealized —

CLS CELESTICA INC 0.1%

Value $2.288M (+27.4%) Shares 6,273 (-1.6%) Est. Cost $300.95 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.1%

Value $1.777M (-21.5%) Shares 125,594 (-69.3%) Est. Cost $5.73 Unrealized —

MLAB MESA LABS INC 0.0%

Value $770K (-38.6%) Shares 7,739 (-45.5%) Est. Cost $87.41 Unrealized —

UBS UBS GROUP AG 0.2%

Value $3.858M (+14.1%) Shares 77,849 (-10.0%) Est. Cost $45.56 Unrealized —

PRG PROG HOLDINGS INC 0.1%

Value $1.728M (-21.3%) Shares 37,066 (-51.6%) Est. Cost $33.58 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $710K (-39.5%) Shares 19,178 (-31.1%) Est. Cost $44.36 Unrealized —

CPAY CORPAY INC 0.1%

Value $2.324M (-16.4%) Shares 6,973 (-27.0%) Est. Cost $322.81 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $1.223M (-27.1%) Shares 93,009 (-18.4%) Est. Cost $16.67 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $562K (-44.4%) Shares 11,068 (-50.6%) Est. Cost $31.21 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $360K (-55.5%) Shares 33,902 (-51.3%) Est. Cost $12.61 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $6.761M (+6.8%) Shares 26,564 (-36.7%) Est. Cost $201.37 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $432K (-49.4%) Shares 45,957 (-37.5%) Est. Cost $11.89 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $3.196M (-11.4%) Shares 1,883 (-9.8%) Est. Cost $2082.79 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.2%

Value $3.853M (-9.5%) Shares 94,441 (-28.4%) Est. Cost $32.91 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $190K (-67.6%) Shares 17,330 (-74.9%) Est. Cost $21.13 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $347K (-53.3%) Shares 4,902 (-58.1%) Est. Cost $89.75 Unrealized —

ADNT ADIENT PLC 0.0%

Value $434K (-47.4%) Shares 23,620 (-42.2%) Est. Cost $26.56 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $766K (-33.7%) Shares 13,639 (-38.6%) Est. Cost $57.33 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $230K (-62.2%) Shares 1,931 (-65.9%) Est. Cost $108.38 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $832K (-30.3%) Shares 10,206 (-19.1%) Est. Cost $94.99 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $383K (-47.8%) Shares 42,312 (-42.2%) Est. Cost $9.00 Unrealized —

KARO KAROOOOO LTD 0.1%

Value $2.408M (-12.0%) Shares 48,782 (-11.1%) Est. Cost $47.34 Unrealized —

ATR APTARGROUP INC 0.1%

Value $1.107M (-22.4%) Shares 8,840 (-21.9%) Est. Cost $130.09 Unrealized —

BMI BADGER METER INC 0.0%

Value $611K (-33.9%) Shares 4,116 (-32.1%) Est. Cost $161.78 Unrealized —

JOYY JOYY INC 0.0%

Value $411K (-42.9%) Shares 6,229 (-49.5%) Est. Cost $58.39 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $393K (-43.5%) Shares 128,545 (-34.8%) Est. Cost $3.77 Unrealized —

LKQ LKQ CORP 0.0%

Value $809K (-27.2%) Shares 30,723 (-18.8%) Est. Cost $35.19 Unrealized —

NGVT INGEVITY CORP 0.1%

Value $1.692M (-14.8%) Shares 22,655 (-18.8%) Est. Cost $43.34 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $364K (-44.6%) Shares 5,251 (-42.7%) Est. Cost $96.27 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $409K (-41.5%) Shares 23,477 (-55.3%) Est. Cost $54.71 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $569K (-33.3%) Shares 12,179 (-38.4%) Est. Cost $50.98 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $230K (-54.8%) Shares 36,296 (-54.9%) Est. Cost $5.38 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $315K (-46.4%) Shares 2,207 (-57.7%) Est. Cost $105.26 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $209K (-56.0%) Shares 2,151 (-64.0%) Est. Cost $101.70 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $209K (-55.0%) Shares 11,802 (-64.3%) Est. Cost $13.52 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $863K (+40.2%) Shares 762 (-9.8%) Est. Cost $882.83 Unrealized —

B BARRICK MNG CORP 0.0%

Value $683K (-24.3%) Shares 18,582 (-15.9%) Est. Cost $19.29 Unrealized —

SMWB SIMILARWEB LTD 0.2%

Value $3.676M (+6.3%) Shares 599,737 (-54.7%) Est. Cost $8.58 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $357K (-35.6%) Shares 7,728 (-44.5%) Est. Cost $43.99 Unrealized —

LI LI AUTO INC 0.0%

Value $261K (-41.6%) Shares 22,257 (-11.4%) Est. Cost $17.83 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $383K (-31.7%) Shares 3,817 (-36.4%) Est. Cost $113.78 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $466K (-27.6%) Shares 15,587 (-37.5%) Est. Cost $27.23 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.1%

Value $1.088M (-13.6%) Shares 56,895 (-28.3%) Est. Cost $17.58 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $459K (-26.2%) Shares 15,291 (-1.0%) Est. Cost $40.29 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $661K (+27.5%) Shares 7,759 (-1.3%) Est. Cost $64.44 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $457K (-23.5%) Shares 2,630 (-51.2%) Est. Cost $172.68 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $671K (-16.8%) Shares 80,175 (-10.4%) Est. Cost $16.96 Unrealized —

SLB SLB LIMITED 0.0%

Value $448K (-22.6%) Shares 9,644 (-14.5%) Est. Cost $36.06 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $748K (-14.1%) Shares 4,766 (-25.0%) Est. Cost $161.20 Unrealized —

BP BP PLC 0.0%

Value $225K (-34.6%) Shares 6,089 (-16.9%) Est. Cost $47.00 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $2.593M (-4.4%) Shares 9,318 (-10.5%) Est. Cost $266.28 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $252K (-28.6%) Shares 514 (-39.4%) Est. Cost $425.86 Unrealized —

SE SEA LTD 0.1%

Value $1.368M (-6.6%) Shares 14,272 (-19.3%) Est. Cost $82.81 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $826K (+13.3%) Shares 6,924 (-2.4%) Est. Cost $96.14 Unrealized —

AOS SMITH A O CORP 0.0%

Value $387K (-19.1%) Shares 6,171 (-15.0%) Est. Cost $70.87 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $1.183M (-6.5%) Shares 6,122 (-17.4%) Est. Cost $184.53 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $504K (-13.5%) Shares 5,035 (-30.1%) Est. Cost $84.40 Unrealized —

CXW CORECIVIC INC 0.0%

Value $467K (-14.3%) Shares 15,371 (-46.7%) Est. Cost $18.83 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $394K (-16.5%) Shares 19,180 (-2.0%) Est. Cost $27.49 Unrealized —

NSP INSPERITY INC 0.0%

Value $883K (-8.1%) Shares 21,377 (-39.8%) Est. Cost $39.43 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.3%

Value $6.671M (+1.2%) Shares 222,893 (-27.4%) Est. Cost $12.78 Unrealized —

RY ROYAL BK CDA 0.4%

Value $7.719M (-1.0%) Shares 37,296 (-22.6%) Est. Cost $138.49 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $953K (-6.6%) Shares 488 (-8.4%) Est. Cost $1905.97 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $230K (-22.2%) Shares 14,531 (-7.5%) Est. Cost $19.78 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $606K (-8.4%) Shares 7,666 (-19.6%) Est. Cost $58.56 Unrealized —

PACK RANPAK HOLDINGS CORP 0.3%

Value $6.402M (-0.8%) Shares 875,845 (-51.6%) Est. Cost $5.43 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $357K (+16.0%) Shares 1,003 (-10.7%) Est. Cost $293.85 Unrealized —

WULF TERAWULF INC 0.1%

Value $1.952M (-2.4%) Shares 79,021 (-43.0%) Est. Cost $14.58 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $2.523M (+1.7%) Shares 29,227 (-5.3%) Est. Cost $88.07 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $447K (+7.3%) Shares 670 (-2.6%) Est. Cost $613.97 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $209K (-10.8%) Shares 8,413 (-32.5%) Est. Cost $27.25 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $399K (+5.2%) Shares 5,656 (-1.2%) Est. Cost $69.44 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $414K (-4.2%) Shares 4,570 (-27.7%) Est. Cost $72.55 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $360K (-3.3%) Shares 2,222 (-54.0%) Est. Cost $82.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	4,923 (-96.8%)	$868K (-95.5%)	0.0%	$110.93	—	CL A	032095101
MDB	MONGODB INC	860 (-98.7%)	$289K (-98.2%)	0.0%	$376.18	—	CL A	60937P106
AMAT	APPLIED MATLS INC	8,510 (-86.5%)	$6.153M (-71.4%)	0.3%	$275.94	—	COM	038222105
PM	PHILIP MORRIS INTL INC	5,067 (-94.5%)	$917K (-94.0%)	0.0%	$138.64	—	COM	718172109
PG	PROCTER & GAMBLE CO	4,847 (-94.7%)	$711K (-94.6%)	0.0%	$152.90	—	COM	742718109
LRCX	LAM RESEARCH CORP	3,518 (-93.9%)	$1.524M (-87.6%)	0.1%	$197.74	—	COM NEW	512807306
PGNY	PROGYNY INC	170,229 (-80.6%)	$4.908M (-67.1%)	0.2%	$22.80	—	COM	74340E103
XMTR	XOMETRY INC	22,084 (-92.4%)	$2.132M (-82.1%)	0.1%	$60.61	—	CLASS A COM	98423F109
ARGX	ARGENX SE	475 (-96.6%)	$441K (-95.7%)	0.0%	$730.25	—	SPONSORED ADR	04016X101
SHLS	SHOALS TECHNOLOGIES GROUP IN	425,534 (-79.5%)	$4.213M (-69.1%)	0.2%	$9.21	—	CL A	82489W107
PUBM	PUBMATIC INC	413,983 (-76.2%)	$5.431M (-61.9%)	0.3%	$8.91	—	COM CL A	74467Q103
ALK	ALASKA AIR GROUP INC	19,897 (-92.3%)	$1.039M (-89.1%)	0.1%	$50.99	—	COM	011659109
GOOGL	ALPHABET INC	128,118 (-1.5%)	$45.79M (+22.4%)	2.2%	$185.63	—	CAP STK CL A	02079K305
AMN	AMN HEALTHCARE SVCS INC	50,154 (-90.3%)	$1.623M (-82.8%)	0.1%	$19.21	—	COM	001744101
NTRA	NATERA INC	5,099 (-88.6%)	$1.384M (-84.5%)	0.1%	$214.13	—	COM	632307104
HZO	MARINEMAX INC	64,419 (-82.2%)	$2.359M (-75.8%)	0.1%	$25.77	—	COM	567908108
ESTA	ESTABLISHMENT LABS HLDGS INC	4,034 (-97.0%)	$346K (-95.5%)	0.0%	$55.72	—	COM	G31249108
MDT	MEDTRONIC PLC	18,688 (-81.3%)	$1.462M (-83.1%)	0.1%	$97.93	—	SHS	G5960L103
BX	BLACKSTONE INC	8,026 (-88.6%)	$944K (-88.3%)	0.0%	$141.82	—	COM	09260D107
PLAY	DAVE & BUSTERS ENTMT INC	334,709 (-66.7%)	$3.816M (-64.9%)	0.2%	$17.94	—	COM	238337109
TKO	TKO GROUP HOLDINGS INC	33,230 (-50.2%)	$6.69M (-50.3%)	0.3%	$193.04	—	CL A	87256C101
INTC	INTEL CORP	10,357 (-94.3%)	$1.446M (-82.0%)	0.1%	$46.43	—	COM	458140100
GEO	GEO GROUP INC	37,134 (-91.6%)	$1.097M (-85.2%)	0.1%	$16.65	—	COM	36162J106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	71,595 (-13.3%)	$34.19M (+22.5%)	1.7%	$180.14	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	737 (-90.6%)	$557K (-91.8%)	0.0%	$810.15	—	COM	58155Q103
LYV	LIVE NATION ENTERTAINMENT IN	3,069 (-92.9%)	$562K (-91.5%)	0.0%	$145.56	—	COM	538034109
RPRX	ROYALTY PHARMA PLC	31,095 (-80.2%)	$1.743M (-76.9%)	0.1%	$37.23	—	SHS CLASS A	G7709Q104
SPOT	SPOTIFY TECHNOLOGY S A	689 (-94.5%)	$316K (-94.8%)	0.0%	$566.28	—	SHS	L8681T102
GDOT	GREEN DOT CORP	458,963 (-56.9%)	$6.201M (-48.1%)	0.3%	$12.41	—	CL A	39304D102
SEI	SOLARIS ENERGY INFRAS INC	33,097 (-77.4%)	$2.663M (-67.9%)	0.1%	$28.76	—	COM CL A	83418M103
ASML	ASML HLDG NV	4,231 (-59.9%)	$8.417M (-39.5%)	0.4%	$941.32	—	N Y REGISTRY SHS	N07059210
ENPH	ENPHASE ENERGY INC	32,146 (-82.4%)	$1.583M (-77.0%)	0.1%	$37.76	—	COM	29355A107
XERS	XERIS BIOPHARMA HOLDINGS INC	280,565 (-77.5%)	$2.222M (-69.3%)	0.1%	$5.92	—	COM	98422E103
COR	CENCORA INC	5,451 (-71.9%)	$1.543M (-74.7%)	0.1%	$332.22	—	COM	03073E105
NSSC	NAPCO SEC TECHNOLOGIES INC	17,532 (-86.8%)	$666K (-87.2%)	0.0%	$28.27	—	COM	630402105
GOOS	CANADA GOOSE HLDGS INC	275,797 (-57.6%)	$2.623M (-63.3%)	0.1%	$13.05	—	SHS SUB VTG	135086106
MGNI	MAGNITE INC	117,550 (-79.2%)	$2.231M (-66.7%)	0.1%	$14.41	—	COM	55955D100
IONS	IONIS PHARMACEUTICALS INC	89,280 (-40.8%)	$7.079M (-37.5%)	0.3%	$75.30	—	COM	462222100
ATEX	ANTERIX INC	6,877 (-94.6%)	$708K (-85.5%)	0.0%	$27.41	—	COM	03676C100
NTGR	NETGEAR INC	117,686 (-62.2%)	$2.748M (-59.6%)	0.1%	$21.64	—	COM	64111Q104
DORM	DORMAN PRODS INC	13,251 (-76.3%)	$1.808M (-69.0%)	0.1%	$131.95	—	COM	258278100
ARHS	ARHAUS INC	1,118,395 (-42.7%)	$9.417M (-28.8%)	0.5%	$10.38	—	COM CL A	04035M102
KYIV	KYIVSTAR GROUP LTD	11,773 (-97.0%)	$190K (-95.2%)	0.0%	$12.02	—	ORD SHS	G5331N101
LQDA	LIQUIDIA CORPORATION	7,706 (-93.3%)	$614K (-85.8%)	0.0%	$14.78	—	COM NEW	53635D202
CB	CHUBB LIMITED	1,315 (-89.4%)	$448K (-88.9%)	0.0%	$310.99	—	COM	H1467J104
ARRY	ARRAY TECHNOLOGIES INC	417,801 (-54.3%)	$3.096M (-53.1%)	0.2%	$10.65	—	COM SHS	04271T100
INTR	INTER & CO INC	93,326 (-81.0%)	$507K (-87.0%)	0.0%	$8.87	—	CLASS A COM	G4R20B107
CSCO	CISCO SYS INC	52,707 (-57.3%)	$6.191M (-35.3%)	0.3%	$73.79	—	COM	17275R102
CALM	CAL MAINE FOODS INC	5,747 (-88.1%)	$463K (-87.9%)	0.0%	$81.81	—	COM NEW	128030202
FSLR	FIRST SOLAR INC	25,827 (-45.6%)	$6.094M (-35.0%)	0.3%	$232.02	—	COM	336433107
TVTX	TRAVERE THERAPEUTICS INC	24,818 (-84.2%)	$1.41M (-69.8%)	0.1%	$31.03	—	COM	89422G107
UROY	URANIUM RTY CORP	3,489,860 (-1.3%)	$9.702M (-24.8%)	0.5%	$3.77	—	COM	91702V101
ORN	ORION GROUP HLDGS INC	165,298 (-69.6%)	$2.78M (-53.1%)	0.1%	$7.93	—	COM	68628V308
TEO	TELECOM ARGENTINA SA	41,647 (-86.8%)	$541K (-85.3%)	0.0%	$11.67	—	SPON ADR REP B	879273209
MCHB	MECHANICS BANCORP	281,168 (-45.5%)	$4.471M (-41.2%)	0.2%	$13.83	—	CL A	43785V102
BKD	BROOKDALE SR LIVING INC	172,955 (-59.4%)	$2.783M (-52.2%)	0.1%	$9.24	—	COM	112463104
VLTO	VERALTO CORP	16,284 (-67.5%)	$1.444M (-67.4%)	0.1%	$98.52	—	COM SHS	92338C103
ASIX	ADVANSIX INC	136,684 (-40.1%)	$2.717M (-51.2%)	0.1%	$19.01	—	COM	00773T101
MTRX	MATRIX SVC CO	154,058 (-64.3%)	$2.111M (-57.4%)	0.1%	$13.29	—	COM	576853105
ENVX	ENOVIX CORPORATION	2,041,919 (-30.6%)	$12.39M (-18.6%)	0.6%	$9.10	—	COM	293594107
VERX	VERTEX INC	21,118 (-91.8%)	$242K (-92.1%)	0.0%	$18.54	—	CL A	92538J106
SCL	STEPAN CO	10,693 (-83.5%)	$596K (-81.6%)	0.0%	$57.80	—	COM	858586100
MAS	MASCO CORP	4,283 (-91.3%)	$349K (-88.3%)	0.0%	$70.25	—	COM	574599106
RYZ	RYERSON HLDG CORP	28,096 (-80.9%)	$691K (-79.1%)	0.0%	$26.90	—	COM	783754104
FCEL	FUELCELL ENERGY INC	107,687 (-89.1%)	$3.878M (-39.8%)	0.2%	$8.17	—	COM NEW	35952H700
CTKB	CYTEK BIOSCIENCES INC	149,180 (-79.6%)	$661K (-79.3%)	0.0%	$4.94	—	COM	23285D109
AER	AERCAP HOLDINGS NV	4,410 (-80.9%)	$643K (-79.7%)	0.0%	$110.96	—	SHS	N00985106
CBRE	CBRE GROUP INC	3,718 (-82.5%)	$501K (-82.6%)	0.0%	$160.43	—	CL A	12504L109
AMD	ADVANCED MICRO DEVICES INC	36,321 (-60.6%)	$21.1M (+12.6%)	1.0%	$154.21	—	COM	007903107
DLTR	DOLLAR TREE INC	3,578 (-85.9%)	$433K (-84.4%)	0.0%	$115.27	—	COM	256746108
SYY	SYSCO CORP	9,815 (-77.7%)	$820K (-73.8%)	0.0%	$76.51	—	COM	871829107
CXT	CRANE NXT CO	20,117 (-74.7%)	$1.029M (-68.1%)	0.1%	$56.94	—	COM	224441105
TRV	TRAVELERS COMPANIES INC	1,817 (-81.0%)	$600K (-78.5%)	0.0%	$288.51	—	COM	89417E109
LOB	LIVE OAK BANCSHARES INC	53,530 (-59.3%)	$2.186M (-49.7%)	0.1%	$30.44	—	COM	53803X105
TD	TORONTO DOMINION BK ONT	7,510 (-76.6%)	$912K (-69.5%)	0.0%	$95.26	—	COM NEW	891160509
FWONK	LIBERTY MEDIA CORP DEL	45,435 (-39.2%)	$4.323M (-32.0%)	0.2%	$88.51	—	COM LBTY ONE S C	531229755
CNM	CORE & MAIN INC	6,946 (-85.5%)	$335K (-85.8%)	0.0%	$56.25	—	CL A	21874C102
BTI	BRITISH AMERN TOB PLC	42,560 (-46.5%)	$2.629M (-43.5%)	0.1%	$43.65	—	SPONSORED ADR	110448107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,861 (-53.0%)	$2.965M (-40.5%)	0.1%	$224.71	—	COM	874054109
AXON	AXON ENTERPRISE INC	1,337 (-79.4%)	$750K (-72.8%)	0.0%	$610.11	—	COM	05464C101
TOI	THE ONCOLOGY INSTITUTE INC	1,241,660 (-20.8%)	$6.742M (+40.0%)	0.3%	$3.24	—	COM	68236X100
BGSI	BOYD GROUP SERVICES INC	6,432 (-67.5%)	$609K (-75.9%)	0.0%	$160.25	—	COM	103310108
ROIV	ROIVANT SCIENCES LTD	53,116 (-61.2%)	$1.88M (-50.4%)	0.1%	$16.50	—	SHS	G76279101
BKV	BKV CORP	141,413 (-30.1%)	$3.869M (-32.9%)	0.2%	$28.56	—	COM	05603J108
CCK	CROWN HLDGS INC	8,119 (-70.5%)	$908K (-67.1%)	0.0%	$108.08	—	COM	228368106
CODI	COMPASS DIVERSIFIED	341,954 (-51.0%)	$3.645M (-33.6%)	0.2%	$6.32	—	SH BEN INT	20451Q104
SLM	SLM CORP	18,733 (-82.0%)	$486K (-78.2%)	0.0%	$31.05	—	COM	78442P106
MEOH	METHANEX CORP	20,061 (-55.1%)	$926K (-65.2%)	0.0%	$38.46	—	COM	59151K108
MOD	MODINE MFG CO	4,801 (-64.6%)	$1.282M (-56.4%)	0.1%	$176.49	—	COM	607828100
URG	UR-ENERGY INC	535,998 (-66.5%)	$729K (-69.4%)	0.0%	$1.32	—	COM	91688R108
CDE	COEUR MNG INC	165,618 (-28.2%)	$2.703M (-37.6%)	0.1%	$21.16	—	COM NEW	192108504
ACVA	ACV AUCTIONS INC	718,704 (-14.8%)	$5.167M (+44.4%)	0.3%	$11.41	—	COM CL A	00091G104
WTRG	ESSENTIAL UTILS INC	8,605 (-81.8%)	$330K (-82.7%)	0.0%	$38.84	—	COM	29670G102
XYL	XYLEM INC	5,608 (-69.9%)	$663K (-70.2%)	0.0%	$131.80	—	COM	98419M100
VPG	VISHAY PRECISION GROUP INC	2,547 (-94.3%)	$382K (-80.2%)	0.0%	$46.22	—	COM	92835K103
LLYVA	LIBERTY LIVE HOLDINGS INC	7,232 (-70.6%)	$732K (-67.5%)	0.0%	$84.72	—	COM SER A	530909100
AESI	ATLAS ENERGY SOLUTIONS INC	639,169 (-30.9%)	$10.62M (-12.5%)	0.5%	$11.41	—	COM NEW	642045108
RERE	ATRENEW INC	565,991 (-28.3%)	$2.19M (-40.8%)	0.1%	$4.69	—	SPONSORED ADS	00138L108
EXTR	EXTREME NETWORKS INC	101,937 (-14.5%)	$3.3M (+83.5%)	0.2%	$17.47	—	COM	30226D106
PUMP	PROPETRO HLDG CORP	19,089 (-84.1%)	$274K (-84.2%)	0.0%	$10.86	—	COM	74347M108
NRG	NRG ENERGY INC	3,457 (-73.9%)	$505K (-73.9%)	0.0%	$148.73	—	COM NEW	629377508
AU	ANGLOGOLD ASHANTI PLC	10,629 (-54.6%)	$860K (-62.3%)	0.0%	$103.62	—	COM SHS	G0378L100
FLR	FLUOR CORP	29,874 (-53.2%)	$1.565M (-47.4%)	0.1%	$45.80	—	COM	343412102
AGYS	AGILYSYS INC	3,167 (-86.8%)	$331K (-80.6%)	0.0%	$101.95	—	COM	00847J105
SPRY	ARS PHARMACEUTICALS INC	123,624 (-57.5%)	$990K (-57.6%)	0.0%	$13.90	—	COM	82835W108
FND	FLOOR & DECOR HLDGS INC	7,451 (-77.7%)	$442K (-74.0%)	0.0%	$69.95	—	CL A	339750101
MAMA	MAMAS CREATIONS INC	50,864 (-63.9%)	$908K (-58.0%)	0.0%	$7.40	—	COM	56146T103
CDP	COPT DEFENSE PROPERTIES	13,256 (-76.5%)	$482K (-72.0%)	0.0%	$30.60	—	SHS BEN INT	22002T108
INDV	INDIVIOR PHARMACEUTICALS INC	5,857 (-87.9%)	$240K (-83.7%)	0.0%	$34.29	—	COM	45579U109
CMI	CUMMINS INC	544 (-82.0%)	$388K (-76.1%)	0.0%	$575.50	—	COM	231021106
LPX	LOUISIANA PAC CORP	16,292 (-52.6%)	$1.282M (-48.7%)	0.1%	$85.65	—	COM	546347105
GRPN	GROUPON INC	281,576 (-39.9%)	$6.775M (+21.5%)	0.3%	$14.56	—	COM NEW	399473206
AVPT	AVEPOINT INC	178,829 (-46.9%)	$2.005M (-37.4%)	0.1%	$14.52	—	COM CL A	053604104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,218,707 (-10.7%)	$7.069M (-14.4%)	0.3%	$6.16	—	COM CL A	30049H102
GHRS	GH RESEARCH PLC	69,436 (-67.9%)	$1.866M (-38.7%)	0.1%	$13.84	—	ORDINARY SHARES	G3855L106
BCO	BRINKS CO	6,581 (-62.0%)	$622K (-65.4%)	0.0%	$97.68	—	COM	109696104
XPOF	XPONENTIAL FITNESS INC	627,951 (-31.5%)	$4.345M (-21.3%)	0.2%	$7.58	—	COM CL A	98422X101
ARM	ARM HOLDINGS PLC	2,117 (-83.3%)	$751K (-60.9%)	0.0%	$151.28	—	SPONSORED ADS	042068205
ATAI	ATAIBECKLEY INC	256,623 (-63.7%)	$1.352M (-46.0%)	0.1%	$3.85	—	COM SHS	04650F101
AXP	AMERICAN EXPRESS CO	3,376 (-55.3%)	$1.142M (-50.0%)	0.1%	$335.42	—	COM	025816109
DFTX	DEFINIUM THERAPEUTICS INC	41,255 (-3.7%)	$1.941M (+139.7%)	0.1%	$16.29	—	COM SHS	24477V105
GENB	GENERATE BIOMEDICINES INC	131,560 (-50.7%)	$2.219M (-33.5%)	0.1%	$12.50	—	COM SHS	370920100
CNC	CENTENE CORP DEL	12,235 (-78.8%)	$785K (-58.4%)	0.0%	$44.94	—	COM	15135B101
NEOG	NEOGEN CORP	242,051 (-31.3%)	$2.176M (-33.5%)	0.1%	$5.74	—	COM	640491106
MRVL	MARVELL TECHNOLOGY INC	1,637 (-89.7%)	$488K (-69.0%)	0.0%	$80.36	—	COM	573874104
CWCO	CONSOLIDATED WATER CO INC	31,406 (-48.0%)	$926K (-53.7%)	0.0%	$33.28	—	ORD	G23773107
MEC	MAYVILLE ENGR CO INC	30,992 (-74.2%)	$1.161M (-46.2%)	0.1%	$15.43	—	COM	578605107
ALKS	ALKERMES PLC	7,403 (-80.8%)	$388K (-71.6%)	0.0%	$32.34	—	SHS	G01767105
GTX	GARRETT MOTION INC	64,251 (-13.5%)	$2.328M (+72.4%)	0.1%	$18.91	—	COM	366505105
OII	OCEANEERING INTL INC	5,106 (-84.6%)	$207K (-82.4%)	0.0%	$23.95	—	COM	675232102
GO	GROCERY OUTLET HLDG CORP	75,422 (-69.0%)	$753K (-56.2%)	0.0%	$13.16	—	COM	39874R101
AAP	ADVANCE AUTO PARTS INC	7,257 (-72.9%)	$452K (-68.1%)	0.0%	$58.67	—	COM	00751Y106
HNRG	HALLADOR ENERGY COMPANY	340,622 (-19.5%)	$5.923M (-14.0%)	0.3%	$19.17	—	COM	40609P105
WTTR	SELECT WATER SOLUTIONS INC	53,344 (-59.6%)	$1.066M (-47.2%)	0.1%	$9.24	—	CL A COM	81617J301
ONTO	ONTO INNOVATION INC	5,652 (-6.7%)	$2.139M (+72.1%)	0.1%	$206.81	—	COM	683344105
LRN	STRIDE INC	17,658 (-35.2%)	$1.523M (-36.6%)	0.1%	$78.14	—	COM	86333M108
COMP	COMPASS INC	298,969 (-52.1%)	$3.686M (-19.2%)	0.2%	$11.63	—	CL A	20464U100
ARW	ARROW ELECTRS INC	1,970 (-77.7%)	$420K (-66.8%)	0.0%	$122.30	—	COM	042735100
MLCO	MELCO RESORTS AND ENTMNT LTD	189,814 (-41.5%)	$1M (-45.7%)	0.0%	$5.68	—	ADR	585464100
LLY	ELI LILLY & CO	23,135 (-20.9%)	$27.75M (+3.1%)	1.4%	$970.52	—	COM	532457108
DHT	DHT HOLDINGS INC	10,990 (-79.8%)	$182K (-81.7%)	0.0%	$14.32	—	SHS NEW	Y2065G121
MHK	MOHAWK INDS INC	7,824 (-56.2%)	$949K (-46.0%)	0.0%	$115.75	—	COM	608190104
PTCT	PTC THERAPEUTICS INC	37,795 (-33.5%)	$3.083M (-20.4%)	0.2%	$73.69	—	COM	69366J200
MOH	MOLINA HEALTHCARE INC	3,392 (-70.5%)	$776K (-49.5%)	0.0%	$205.02	—	COM	60855R100
EEFT	EURONET WORLDWIDE INC	3,125 (-78.7%)	$229K (-76.6%)	0.0%	$77.96	—	COM	298736109
GTLB	GITLAB INC	8,189 (-82.1%)	$250K (-74.8%)	0.0%	$43.29	—	CLASS A COM	37637K108
TTEK	TETRA TECH INC NEW	23,233 (-49.5%)	$671K (-51.6%)	0.0%	$36.74	—	COM	88162G103
UNP	UNION PAC CORP	9,856 (-28.3%)	$2.681M (-19.6%)	0.1%	$243.32	—	COM	907818108
CLVT	CLARIVATE PLC	338,428 (-38.2%)	$731K (-47.2%)	0.0%	$4.71	—	ORD SHS	G21810109
STVN	STEVANATO GROUP S P A	87,299 (-46.2%)	$1.577M (-29.2%)	0.1%	$22.72	—	ORD SHS	T9224W109
AMRZ	AMRIZE LTD	8,288 (-57.1%)	$442K (-59.2%)	0.0%	$57.11	—	SHS	H2927K103
DX	DYNEX CAP INC	57,070 (-47.4%)	$748K (-46.0%)	0.0%	$12.70	—	COM	26817Q886
THO	THOR INDS INC	12,793 (-35.8%)	$962K (-39.6%)	0.0%	$107.61	—	COM	885160101
LXU	LSB INDS INC	34,248 (-48.9%)	$370K (-62.9%)	0.0%	$9.63	—	COM	502160104
INVX	INNOVEX INTERNATIONAL INC	39,449 (-40.0%)	$978K (-39.0%)	0.0%	$21.04	—	COM	457651107
YORW	YORK WTR CO	36,989 (-35.7%)	$1.134M (-35.2%)	0.1%	$32.32	—	COM	987184108
CMCSA	COMCAST CORP NEW	27,176 (-39.0%)	$667K (-47.9%)	0.0%	$29.31	—	CL A	20030N101
SHC	SOTERA HEALTH CO	84,454 (-42.5%)	$1.499M (-28.8%)	0.1%	$15.25	—	COM	83601L102
MCO	MOODYS CORP	1,717 (-45.5%)	$778K (-43.4%)	0.0%	$490.06	—	COM	615369105
CBRL	CRACKER BARREL OLD CTRY STOR	20,423 (-65.9%)	$1.089M (-35.4%)	0.1%	$31.41	—	COM	22410J106
RYTM	RHYTHM PHARMACEUTICALS INC	1,975 (-78.1%)	$219K (-72.1%)	0.0%	$102.83	—	COM	76243J105
CWT	CALIFORNIA WTR SVC GROUP	7,978 (-61.6%)	$388K (-58.8%)	0.0%	$45.73	—	COM	130788102
TMO	THERMO FISHER SCIENTIFIC INC	2,564 (-31.4%)	$1.285M (-30.1%)	0.1%	$533.54	—	COM	883556102
NBIS	NEBIUS GROUP N.V.	14,397 (-56.4%)	$3.976M (+16.1%)	0.2%	$96.40	—	SHS CLASS A	N97284108
AGCO	AGCO CORP	15,923 (-23.6%)	$1.906M (-21.1%)	0.1%	$121.12	—	COM	001084102
CLS	CELESTICA INC	6,273 (-1.6%)	$2.288M (+27.4%)	0.1%	$300.95	—	COM	15101Q207
CMPS	COMPASS PATHWAYS PLC	125,594 (-69.3%)	$1.777M (-21.5%)	0.1%	$5.73	—	SPONSORED ADS	20451W101
MLAB	MESA LABS INC	7,739 (-45.5%)	$770K (-38.6%)	0.0%	$87.41	—	COM	59064R109
UBS	UBS GROUP AG	77,849 (-10.0%)	$3.858M (+14.1%)	0.2%	$45.56	—	SHS	H42097107
PRG	PROG HOLDINGS INC	37,066 (-51.6%)	$1.728M (-21.3%)	0.1%	$33.58	—	COM NPV	74319R101
TDS	TELEPHONE & DATA SYS INC	19,178 (-31.1%)	$710K (-39.5%)	0.0%	$44.36	—	COM NEW	879433829
CPAY	CORPAY INC	6,973 (-27.0%)	$2.324M (-16.4%)	0.1%	$322.81	—	COM SHS	219948106
HLF	HERBALIFE LTD	93,009 (-18.4%)	$1.223M (-27.1%)	0.1%	$16.67	—	COM SHS	G4412G101
DK	DELEK US HLDGS INC NEW	11,068 (-50.6%)	$562K (-44.4%)	0.0%	$31.21	—	COM	24665A103
XRAY	DENTSPLY SIRONA INC	33,902 (-51.3%)	$360K (-55.5%)	0.0%	$12.61	—	COM	24906P109
SNOW	SNOWFLAKE INC	26,564 (-36.7%)	$6.761M (+6.8%)	0.3%	$201.37	—	COM SHS	833445109
NXE	NEXGEN ENERGY LTD	45,957 (-37.5%)	$432K (-49.4%)	0.0%	$11.89	—	COM	65340P106
MELI	MERCADOLIBRE INC	1,883 (-9.8%)	$3.196M (-11.4%)	0.2%	$2082.79	—	COM	58733R102
SNDA	SONIDA SENIOR LIVING INC	94,441 (-28.4%)	$3.853M (-9.5%)	0.2%	$32.91	—	COM	140475203
NTSK	NETSKOPE INC	17,330 (-74.9%)	$190K (-67.6%)	0.0%	$21.13	—	CL A	64119N608
TTAN	SERVICETITAN INC	4,902 (-58.1%)	$347K (-53.3%)	0.0%	$89.75	—	SHS CL A	81764X103
ADNT	ADIENT PLC	23,620 (-42.2%)	$434K (-47.4%)	0.0%	$26.56	—	ORD SHS	G0084W101
MSEX	MIDDLESEX WTR CO	13,639 (-38.6%)	$766K (-33.7%)	0.0%	$57.33	—	COM	596680108
ESQ	ESQUIRE FINL HLDGS INC	1,931 (-65.9%)	$230K (-62.2%)	0.0%	$108.38	—	COM	29667J101
WFRD	WEATHERFORD INTL PLC	10,206 (-19.1%)	$832K (-30.3%)	0.0%	$94.99	—	ORD SHS	G48833118
PAGS	PAGSEGURO DIGITAL LTD	42,312 (-42.2%)	$383K (-47.8%)	0.0%	$9.00	—	COM CL A	G68707101
KARO	KAROOOOO LTD	48,782 (-11.1%)	$2.408M (-12.0%)	0.1%	$47.34	—	ORD SHS	Y4600W108
ATR	APTARGROUP INC	8,840 (-21.9%)	$1.107M (-22.4%)	0.1%	$130.09	—	COM	038336103
BMI	BADGER METER INC	4,116 (-32.1%)	$611K (-33.9%)	0.0%	$161.78	—	COM	056525108
JOYY	JOYY INC	6,229 (-49.5%)	$411K (-42.9%)	0.0%	$58.39	—	ADS REPSTG COM A	46591M109
DNN	DENISON MINES CORP	128,545 (-34.8%)	$393K (-43.5%)	0.0%	$3.77	—	COM	248356107
LKQ	LKQ CORP	30,723 (-18.8%)	$809K (-27.2%)	0.0%	$35.19	—	COM	501889208
NGVT	INGEVITY CORP	22,655 (-18.8%)	$1.692M (-14.8%)	0.1%	$43.34	—	COM	45688C107
DSGX	DESCARTES SYS GROUP INC	5,251 (-42.7%)	$364K (-44.6%)	0.0%	$96.27	—	COM	249906108
PAR	PAR TECHNOLOGY CORP	23,477 (-55.3%)	$409K (-41.5%)	0.0%	$54.71	—	COM	698884103
ALRM	ALARM COM HLDGS INC	12,179 (-38.4%)	$569K (-33.3%)	0.0%	$50.98	—	COM	011642105
ASM	AVINO SILVER & GOLD MINES LT	36,296 (-54.9%)	$230K (-54.8%)	0.0%	$5.38	—	COM	053906103
UMBF	UMB FINL CORP	2,207 (-57.7%)	$315K (-46.4%)	0.0%	$105.26	—	COM	902788108
CWST	CASELLA WASTE SYS INC	2,151 (-64.0%)	$209K (-56.0%)	0.0%	$101.70	—	CL A	147448104
TFSL	TFS FINL CORP	11,802 (-64.3%)	$209K (-55.0%)	0.0%	$13.52	—	COM	87240R107
URI	UNITED RENTALS INC	762 (-9.8%)	$863K (+40.2%)	0.0%	$882.83	—	COM	911363109
B	BARRICK MNG CORP	18,582 (-15.9%)	$683K (-24.3%)	0.0%	$19.29	—	COM SHS	06849F108
SMWB	SIMILARWEB LTD	599,737 (-54.7%)	$3.676M (+6.3%)	0.2%	$8.58	—	SHS	M84137104
SW	SMURFIT WESTROCK PLC	7,728 (-44.5%)	$357K (-35.6%)	0.0%	$43.99	—	SHS	G8267P108
LI	LI AUTO INC	22,257 (-11.4%)	$261K (-41.6%)	0.0%	$17.83	—	SPONSORED ADS	50202M102
ADUS	ADDUS HOMECARE CORP	3,817 (-36.4%)	$383K (-31.7%)	0.0%	$113.78	—	COM	006739106
SARO	STANDARDAERO INC	15,587 (-37.5%)	$466K (-27.6%)	0.0%	$27.23	—	COM	85423L103
KIDS	ORTHOPEDIATRICS CORP	56,895 (-28.3%)	$1.088M (-13.6%)	0.1%	$17.58	—	COM	68752L100
GDS	GDS HLDGS LTD	15,291 (-1.0%)	$459K (-26.2%)	0.0%	$40.29	—	SPONSORED ADS	36165L108
CYTK	CYTOKINETICS INC	7,759 (-1.3%)	$661K (+27.5%)	0.0%	$64.44	—	COM NEW	23282W605
ICLR	ICON PUB LTD CO	2,630 (-51.2%)	$457K (-23.5%)	0.0%	$172.68	—	SHS	G4705A100
ADMA	ADMA BIOLOGICS INC	80,175 (-10.4%)	$671K (-16.8%)	0.0%	$16.96	—	COM	000899104
SLB	SLB LIMITED	9,644 (-14.5%)	$448K (-22.6%)	0.0%	$36.06	—	COM STK	806857108
WMS	ADVANCED DRAIN SYS INC DEL	4,766 (-25.0%)	$748K (-14.1%)	0.0%	$161.20	—	COM	00790R104
BP	BP PLC	6,089 (-16.9%)	$225K (-34.6%)	0.0%	$47.00	—	SPONSORED ADR	055622104
CSW	CSW INDUSTRIALS INC	9,318 (-10.5%)	$2.593M (-4.4%)	0.1%	$266.28	—	COM	126402106
TT	TRANE TECHNOLOGIES PLC	514 (-39.4%)	$252K (-28.6%)	0.0%	$425.86	—	SHS	G8994E103
SE	SEA LTD	14,272 (-19.3%)	$1.368M (-6.6%)	0.1%	$82.81	—	SPONSORD ADS	81141R100
CNI	CANADIAN NATL RY CO	6,924 (-2.4%)	$826K (+13.3%)	0.0%	$96.14	—	COM	136375102
AOS	SMITH A O CORP	6,171 (-15.0%)	$387K (-19.1%)	0.0%	$70.87	—	COM	831865209
IQV	IQVIA HLDGS INC	6,122 (-17.4%)	$1.183M (-6.5%)	0.1%	$184.53	—	COM	46266C105
HXL	HEXCEL CORP NEW	5,035 (-30.1%)	$504K (-13.5%)	0.0%	$84.40	—	COM	428291108
CXW	CORECIVIC INC	15,371 (-46.7%)	$467K (-14.3%)	0.0%	$18.83	—	COM	21871N101
WAY	WAYSTAR HLDG CORP	19,180 (-2.0%)	$394K (-16.5%)	0.0%	$27.49	—	COM	946784105
NSP	INSPERITY INC	21,377 (-39.8%)	$883K (-8.1%)	0.0%	$39.43	—	COM	45778Q107
NESR	NATIONAL ENERGY SERVICES REU	222,893 (-27.4%)	$6.671M (+1.2%)	0.3%	$12.78	—	SHS	G6375R107
RY	ROYAL BK CDA	37,296 (-22.6%)	$7.719M (-1.0%)	0.4%	$138.49	—	COM	780087102
MKL	MARKEL GROUP INC	488 (-8.4%)	$953K (-6.6%)	0.0%	$1905.97	—	COM	570535104
IAG	IAMGOLD CORP	14,531 (-7.5%)	$230K (-22.2%)	0.0%	$19.78	—	COM	450913108
CUBI	CUSTOMERS BANCORP INC	7,666 (-19.6%)	$606K (-8.4%)	0.0%	$58.56	—	COM	23204G100
PACK	RANPAK HOLDINGS CORP	875,845 (-51.6%)	$6.402M (-0.8%)	0.3%	$5.43	—	COM CL A	75321W103
HEI	HEICO CORP NEW	1,003 (-10.7%)	$357K (+16.0%)	0.0%	$293.85	—	COM	422806109
WULF	TERAWULF INC	79,021 (-43.0%)	$1.952M (-2.4%)	0.1%	$14.58	—	COM	88080T104
ZM	ZOOM COMMUNICATIONS INC	29,227 (-5.3%)	$2.523M (+1.7%)	0.1%	$88.07	—	CL A	98980L101
TDY	TELEDYNE TECHNOLOGIES INC	670 (-2.6%)	$447K (+7.3%)	0.0%	$613.97	—	COM	879360105
GEN	GEN DIGITAL INC	8,413 (-32.5%)	$209K (-10.8%)	0.0%	$27.25	—	COM	668771108
WRB	BERKLEY W R CORP	5,656 (-1.2%)	$399K (+5.2%)	0.0%	$69.44	—	COM	084423102
VOYA	VOYA FINANCIAL INC	4,570 (-27.7%)	$414K (-4.2%)	0.0%	$72.55	—	COM	929089100
SMTC	SEMTECH CORP	2,222 (-54.0%)	$360K (-3.3%)	0.0%	$82.45	—	COM	816850101

Unchanged Positions (2)

MSFT MICROSOFT CORP 1.9%

Value $39.07M Shares 104,729 Est. Cost $429.80 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $386K Shares 5,185 Est. Cost $57.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	104,729	$39.07M	1.9%	$429.80	—	COM	594918104
AIN	ALBANY INTL CORP	5,185	$386K	0.0%	$57.00	—	CL A	012348108