Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HBAN	HUNTINGTON BANCSHARES INC	101,010	$1.791M	0.4%	$17.73	—	COM	446150104
DCI	DONALDSON INC	18,645	$1.674M	0.4%	$89.77	—	COM	257651109
FNF	FIDELITY NATL FINL INC	31,530	$1.487M	0.4%	$47.16	—	COM SHS	31620R303
GGG	GRACO INC	19,112	$1.445M	0.4%	$75.61	—	COM	384109104
FDX	FEDEX CORP	4,411	$1.381M	0.3%	$313.13	—	COM	31428X106
JPM	JPMORGAN CHASE & CO	3,929	$1.286M	0.3%	$327.33	—	COM	46625H100
SBUX	STARBUCKS CORP	12,371	$1.264M	0.3%	$102.19	—	COM	855244109
AHR	AMERICAN HEALTHCARE REIT INC	24,108	$1.257M	0.3%	$52.15	—	COM SHS	398182303
LYV	LIVE NATION ENTERTAINMENT IN	6,740	$1.234M	0.3%	$183.11	—	COM	538034109
HHH	HOWARD HUGHES HOLDINGS INC	16,604	$1.187M	0.3%	$71.49	—	COM	44267T102
HNGE	HINGE HEALTH INC	13,738	$1.14M	0.3%	$83.00	—	CL A	433313103
TSN	TYSON FOODS INC	19,843	$1.136M	0.3%	$57.25	—	CL A	902494103
DLR	DIGITAL RLTY TR INC	6,081	$1.092M	0.3%	$179.58	—	COM	253868103
CALX	CALIX INC	29,254	$1.092M	0.3%	$37.32	—	COM	13100M509
WTTR	SELECT WATER SOLUTIONS INC	51,832	$1.036M	0.3%	$19.98	—	CL A COM	81617J301
KMB	KIMBERLY-CLARK CORP	9,261	$1.017M	0.2%	$109.77	—	COM	494368103
TPR	TAPESTRY INC	6,789	$994K	0.2%	$146.38	—	COM	876030107
PFE	PFIZER INC	40,976	$987K	0.2%	$24.08	—	COM	717081103
AKR	ACADIA RLTY TR	46,660	$976K	0.2%	$20.91	—	COM SH BEN INT	004239109
SONO	SONOS INC	71,502	$967K	0.2%	$13.53	—	COM	83570H108
AVGO	BROADCOM INC	2,520	$952K	0.2%	$377.75	—	COM	11135F101
CME	CME GROUP INC	4,259	$941K	0.2%	$220.83	—	COM	12572Q105
MAR	MARRIOTT INTL INC NEW	2,477	$918K	0.2%	$370.59	—	CL A	571903202
SO	SOUTHERN CO	9,568	$916K	0.2%	$95.71	—	COM	842587107
FTNT	FORTINET INC	5,960	$916K	0.2%	$153.62	—	COM	34959E109
ERIE	ERIE INDTY CO	3,730	$894K	0.2%	$239.75	—	CL A	29530P102
WFC	WELLS FARGO & CO	10,799	$892K	0.2%	$82.64	—	COM	949746101
LFUS	LITTELFUSE INC	1,952	$889K	0.2%	$455.33	—	COM	537008104
SCHW	SCHWAB CHARLES CORP	9,602	$886K	0.2%	$92.27	—	COM	808513105
PRU	PRUDENTIAL FINL INC	8,057	$870K	0.2%	$107.93	—	COM	744320102
NWPX	NWPX INFRASTRUCTURE INC	5,726	$859K	0.2%	$149.94	—	COM	667746101
KNSL	KINSALE CAP GROUP INC	2,564	$846K	0.2%	$329.81	—	COM	49714P108
CHDN	CHURCHILL DOWNS INC	9,188	$824K	0.2%	$89.64	—	COM	171484108
MCRI	MONARCH CASINO & RESORT INC	6,182	$814K	0.2%	$131.61	—	COM	609027107
AIP	ARTERIS INC	16,642	$809K	0.2%	$48.59	—	COM	04302A104
ISRG	INTUITIVE SURGICAL INC	1,971	$784K	0.2%	$397.68	—	COM NEW	46120E602
ALV	AUTOLIV INC	6,720	$781K	0.2%	$116.17	—	COM	052800109
NCLH	NORWEGIAN CRUISE LINE HLDGS	36,955	$780K	0.2%	$21.11	—	SHS	G66721104
SANM	SANMINA CORP	3,034	$768K	0.2%	$253.08	—	COM	801056102
JJSF	J & J SNACK FOODS CORP	10,425	$766K	0.2%	$73.45	—	COM	466032109
CMCSA	COMCAST CORP NEW	30,952	$760K	0.2%	$24.55	—	CL A	20030N101
ALGM	ALLEGRO MICROSYSTEMS INC	10,812	$753K	0.2%	$69.62	—	COM	01749D105
IMAX	IMAX CORP	18,758	$748K	0.2%	$39.86	—	COM	45245E109
DT	DYNATRACE INC	16,937	$744K	0.2%	$43.91	—	COM NEW	268150109
UAL	UNITED AIRLS HLDGS INC	5,468	$744K	0.2%	$135.99	—	COM	910047109
IMCR	IMMUNOCORE HLDGS PLC	22,815	$724K	0.2%	$31.75	—	ADS	45258D105
CNC	CENTENE CORP DEL	11,142	$715K	0.2%	$64.19	—	COM	15135B101
DUK	DUKE ENERGY CORP NEW	5,636	$713K	0.2%	$126.58	—	COM NEW	26441C204
CON	CONCENTRA GROUP HOLDINGS PAR	23,892	$711K	0.2%	$29.75	—	COMMON STOCK	20603L102
THC	TENET HEALTHCARE CORP	3,789	$709K	0.2%	$187.08	—	COM NEW	88033G407
COCO	VITA COCO CO INC	10,624	$703K	0.2%	$66.14	—	COM	92846Q107
NTRA	NATERA INC	2,582	$701K	0.2%	$271.45	—	COM	632307104
USB	US BANCORP	11,551	$698K	0.2%	$60.40	—	COM NEW	902973304
REXR	REXFORD INDL RLTY INC	20,710	$694K	0.2%	$33.50	—	COM	76169C100
GM	GENERAL MTRS CO	8,991	$693K	0.2%	$77.08	—	COM	37045V100
AGNC	AGNC INVT CORP	63,577	$693K	0.2%	$10.90	—	COM	00123Q104
MRCY	MERCURY SYS INC	5,532	$677K	0.2%	$122.33	—	COM	589378108
CGNX	COGNEX CORP	9,317	$675K	0.2%	$72.42	—	COM	192422103
SLP	SIMULATIONS PLUS INC	36,739	$673K	0.2%	$18.31	—	COM	829214105
TFIN	TRIUMPH FINANCIAL INC	8,601	$656K	0.2%	$76.31	—	COM	89679E300
STT	STATE STR CORP	3,851	$653K	0.2%	$169.60	—	COM	857477103
AGYS	AGILYSYS INC	6,238	$652K	0.2%	$104.50	—	COM	00847J105
LH	LABCORP HOLDINGS INC	2,321	$650K	0.2%	$280.00	—	COM SHS	504922105
BLKB	BLACKBAUD INC	21,899	$649K	0.2%	$29.62	—	COM	09227Q100
KMT	KENNAMETAL INC	18,118	$635K	0.2%	$35.05	—	COM	489170100
FRMI	FERMI INC	69,121	$633K	0.2%	$9.16	—	COM	314911108
CLX	CLOROX CO DEL	6,632	$633K	0.2%	$95.44	—	COM	189054109
MLKN	MILLERKNOLL INC	30,608	$626K	0.2%	$20.46	—	COM	600544100
CBL	CBL & ASSOC PPTYS INC	11,734	$623K	0.2%	$53.09	—	COMMON STOCK	124830878
SLDE	SLIDE INS HLDGS INC	32,041	$621K	0.2%	$19.37	—	COM	831349105
WWW	WOLVERINE WORLD WIDE INC	37,198	$615K	0.1%	$16.53	—	COM	978097103
NABL	N-ABLE INC	163,825	$601K	0.1%	$3.67	—	COMMON STOCK	62878D100
SHO	SUNSTONE HOTEL INVS INC NEW	52,500	$601K	0.1%	$11.45	—	COM	867892101
CAI	CARIS LIFE SCIENCES INC	33,719	$601K	0.1%	$17.82	—	COM	142152107
TKO	TKO GROUP HOLDINGS INC	2,939	$592K	0.1%	$201.31	—	CL A	87256C101
INTU	INTUIT	2,261	$590K	0.1%	$261.00	—	COM	461202103
NTSK	NETSKOPE INC	53,656	$587K	0.1%	$10.94	—	CL A	64119N608
EFX	EQUIFAX INC	3,662	$581K	0.1%	$158.72	—	COM	294429105
NWL	NEWELL BRANDS INC	93,258	$573K	0.1%	$6.14	—	COM	651229106
NGVT	INGEVITY CORP	7,603	$568K	0.1%	$74.67	—	COM	45688C107
GIII	G III APPAREL GROUP LTD	16,783	$566K	0.1%	$33.71	—	COM	36237H101
SIRI	SIRIUSXM HOLDINGS INC	18,899	$558K	0.1%	$29.54	—	COMMON STOCK	829933100
MEDP	MEDPACE HLDGS INC	1,036	$549K	0.1%	$529.59	—	COM	58506Q109
SUNC	SUNOCOCORP LLC	8,091	$548K	0.1%	$67.67	—	COM SHS LLC	86765Q106
TSCO	TRACTOR SUPPLY CO	17,091	$540K	0.1%	$31.61	—	COM	892356106
MKTX	MARKETAXESS HLDGS INC	4,737	$538K	0.1%	$113.49	—	COM	57060D108
ELF	E L F BEAUTY INC	7,197	$533K	0.1%	$74.00	—	COM	26856L103
MAMA	MAMAS CREATIONS INC	29,177	$521K	0.1%	$17.85	—	COM	56146T103
DK	DELEK US HLDGS INC NEW	10,219	$519K	0.1%	$50.81	—	COM	24665A103
DIOD	DIODES INC	4,680	$512K	0.1%	$109.44	—	COM	254543101
EME	EMCOR GROUP INC	616	$511K	0.1%	$829.88	—	COM	29084Q100
CHEF	CHEFS WHSE INC	5,194	$499K	0.1%	$96.10	—	COM	163086101
ARR	ARMOUR RESIDENTIAL REIT INC	28,527	$498K	0.1%	$17.45	—	COM SHS	042315705
WING	WINGSTOP INC	2,816	$488K	0.1%	$173.41	—	COM	974155103
CVCO	CAVCO INDS INC DEL	789	$485K	0.1%	$614.38	—	COM	149568107
FOR	FORESTAR GROUP INC	15,024	$476K	0.1%	$31.65	—	COM	346232101
TTI	TETRA TECHNOLOGIES INC DEL	41,492	$470K	0.1%	$11.33	—	COM	88162F105
IBN	ICICI BANK LIMITED	15,979	$464K	0.1%	$29.03	—	ADR	45104G104
ROL	ROLLINS INC	11,108	$464K	0.1%	$41.74	—	COM	775711104
CAT	CATERPILLAR INC	433	$461K	0.1%	$1064.90	—	COM	149123101
KAI	KADANT INC	1,460	$459K	0.1%	$314.23	—	COM	48282T104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	23,031	$458K	0.1%	$19.89	—	SPONSORED ADS	606822104
ATAI	ATAIBECKLEY INC	86,497	$456K	0.1%	$5.27	—	COM SHS	04650F101
APP	APPLOVIN CORP	883	$455K	0.1%	$515.23	—	COM CL A	03831W108
WBI	WATERBRIDGE INFRASTRUCTURE L	13,250	$454K	0.1%	$34.27	—	CL A SHS REPSTG	940923105
CDW	CDW CORP	3,209	$451K	0.1%	$140.64	—	COM	12514G108
LULU	LULULEMON ATHLETICA INC	3,922	$448K	0.1%	$114.18	—	COM	550021109
FPS	FORGENT POWER SOLUTIONS INC	7,964	$445K	0.1%	$55.86	—	COM SHS CL A	34631F102
IBM	INTERNATIONAL BUSINESS MACHS	1,563	$440K	0.1%	$281.21	—	COM	459200101
VICR	VICOR CORP	1,131	$430K	0.1%	$379.78	—	COM	925815102
BBNX	BETA BIONICS INC	27,372	$429K	0.1%	$15.67	—	COM	08659B102
EMR	EMERSON ELEC CO	2,974	$426K	0.1%	$143.15	—	COM	291011104
DAVE	DAVE INC	1,140	$425K	0.1%	$372.59	—	CLASS A COM NEW	23834J201
ALK	ALASKA AIR GROUP INC	8,058	$421K	0.1%	$52.20	—	COM	011659109
IVZ	INVESCO LTD	15,923	$420K	0.1%	$26.39	—	SHS	G491BT108
PODD	INSULET CORP	2,748	$418K	0.1%	$152.25	—	COM	45784P101
ARCB	ARCBEST CORP	2,905	$417K	0.1%	$143.54	—	COM	03937C105
DNTH	DIANTHUS THERAPEUTICS INC	4,232	$413K	0.1%	$97.48	—	COM	252828108
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,794	$412K	0.1%	$52.85	—	COM	015271109
RCUS	ARCUS BIOSCIENCES INC	13,224	$408K	0.1%	$30.83	—	COM	03969F109
ECPG	ENCORE CAP GROUP INC	4,365	$407K	0.1%	$93.29	—	COM	292554102
BRC	BRADY CORP	4,444	$407K	0.1%	$91.57	—	CL A	104674106
MEC	MAYVILLE ENGR CO INC	10,793	$404K	0.1%	$37.46	—	COM	578605107
MITK	MITEK SYS INC	19,900	$401K	0.1%	$20.13	—	COM NEW	606710200
ARVN	ARVINAS INC	48,122	$400K	0.1%	$8.31	—	COM	04335A105
LUV	SOUTHWEST AIRLS CO	7,753	$399K	0.1%	$51.42	—	COM	844741108
NET	CLOUDFLARE INC	1,598	$392K	0.1%	$245.28	—	CL A COM	18915M107
ICFI	ICF INTL INC	5,366	$391K	0.1%	$72.86	—	COM	44925C103
FCCO	FIRST CMNTY CORP S C	11,942	$390K	0.1%	$32.68	—	COM	319835104
SUI	SUN CMNTYS INC	3,216	$386K	0.1%	$119.91	—	COM	866674104
NTRS	NORTHERN TR CORP	2,213	$385K	0.1%	$173.84	—	COM	665859104
TDG	TRANSDIGM GROUP INC	288	$384K	0.1%	$1332.04	—	COM	893641100
GPK	GRAPHIC PACKAGING HLDG CO	36,005	$381K	0.1%	$10.57	—	COM	388689101
VFC	V F CORP	22,815	$381K	0.1%	$16.68	—	COM	918204108
LC	HAPPEN INC	18,248	$378K	0.1%	$20.74	—	COM NEW	52603A208
QLYS	QUALYS INC	2,708	$372K	0.1%	$137.49	—	COM	74758T303
ANDE	ANDERSONS INC	5,439	$372K	0.1%	$68.40	—	COM	034164103
RGA	REINSURANCE GROUP AMER INC	1,748	$372K	0.1%	$212.65	—	COM NEW	759351604
BIIB	BIOGEN INC	1,716	$371K	0.1%	$216.06	—	COM	09062X103
CHYM	CHIME FINL INC	18,071	$370K	0.1%	$20.48	—	COM SHS CL A	16935C109
FAF	FIRST AMERN FINL CORP	5,383	$369K	0.1%	$68.59	—	COM	31847R102
NPK	NATIONAL PRESTO INDS INC	2,934	$367K	0.1%	$124.99	—	COM	637215104
KE	KIMBALL ELECTRONICS INC	14,308	$366K	0.1%	$25.60	—	COM	49428J109
VZ	VERIZON COMMUNICATIONS INC	8,573	$363K	0.1%	$42.34	—	COM	92343V104
TNL	TRAVEL PLUS LEISURE CO	4,744	$363K	0.1%	$76.43	—	COM	894164102
TDS	TELEPHONE & DATA SYS INC	9,697	$359K	0.1%	$37.01	—	COM NEW	879433829
KEYS	KEYSIGHT TECHNOLOGIES INC	1,018	$356K	0.1%	$350.07	—	COM	49338L103
ATEC	ALPHATEC HLDGS INC	41,197	$356K	0.1%	$8.65	—	COM NEW	02081G201
TEAM	ATLASSIAN CORPORATION	4,557	$354K	0.1%	$77.79	—	CL A	049468101
SHIP	SEANERGY MARITIME HLDGS CORP	26,264	$353K	0.1%	$13.43	—	SHS	Y73760400
KVYO	KLAVIYO INC	23,249	$351K	0.1%	$15.10	—	COM SER A	49845K101
BH/A	BIGLARI HLDGS INC	166	$349K	0.1%	$2104.68	—	COM STK CL A	08986R408
NEO	NEOGENOMICS INC	23,869	$348K	0.1%	$14.59	—	COM NEW	64049M209
GSK	GSK PLC	6,632	$348K	0.1%	$52.42	—	SPONSORED ADR	37733W204
ANIP	ANI PHARMACEUTICALS INC	4,181	$346K	0.1%	$82.78	—	COM	00182C103
UPS	UNITED PARCEL SVCS INC	3,215	$346K	0.1%	$107.50	—	CL B	911312106
DFTX	DEFINIUM THERAPEUTICS INC	7,331	$345K	0.1%	$47.04	—	COM SHS	24477V105
AXSM	AXSOME THERAPEUTICS INC.	1,391	$340K	0.1%	$244.77	—	COM	05464T104
PGNY	PROGYNY INC	11,783	$340K	0.1%	$28.83	—	COM	74340E103
BLND	BLEND LABS INC	196,743	$336K	0.1%	$1.71	—	CL A	09352U108
SBCF	SEACOAST BKG CORP FLA	9,952	$331K	0.1%	$33.25	—	COM NEW	811707801
SIBN	SI BONE INC	20,237	$330K	0.1%	$16.32	—	COM	825704109
GPCR	STRUCTURE THERAPEUTICS INC	6,136	$329K	0.1%	$53.67	—	SPONSORED ADS	86366E106
LGN	LEGENCE CORP	3,841	$327K	0.1%	$85.23	—	CL A	52476L109
ARDX	ARDELYX INC	64,028	$327K	0.1%	$5.10	—	COM	039697107
BE	BLOOM ENERGY CORP	1,077	$326K	0.1%	$302.70	—	COM CL A	093712107
PRCT	PROCEPT BIOROBOTICS CORP	14,359	$324K	0.1%	$22.58	—	COM	74276L105
GIC	GLOBAL INDUSTRIAL COMPANY	9,689	$324K	0.1%	$33.46	—	COM	37892E102
ACIC	AMERICAN COASTAL INS CORP	28,444	$316K	0.1%	$11.10	—	COM	910710102
PRGS	PROGRESS SOFTWARE CORP	9,397	$316K	0.1%	$33.58	—	COM	743312100
CVNA	CARVANA CO	4,793	$315K	0.1%	$65.82	—	CL A	146869102
SITC	SITE CTRS CORP	79,322	$315K	0.1%	$3.97	—	COM	82981J851
GH	GUARDANT HEALTH INC	2,083	$313K	0.1%	$150.03	—	COM	40131M109
CTGO	CONTANGO SILVER & GOLD INC	19,773	$312K	0.1%	$15.79	—	COM	21077F100
VERA	VERA THERAPEUTICS INC	7,245	$311K	0.1%	$42.91	—	CL A	92337R101
FIGS	FIGS INC	30,273	$310K	0.1%	$10.23	—	CL A	30260D103
LHX	L3HARRIS TECHNOLOGIES INC	1,055	$307K	0.1%	$290.59	—	COM	502431109
OVV	OVINTIV INC	5,808	$306K	0.1%	$52.65	—	COM	69047Q102
NSSC	NAPCO SEC TECHNOLOGIES INC	8,032	$305K	0.1%	$37.98	—	COM	630402105
LTRX	LANTRONIX INC	51,770	$304K	0.1%	$5.88	—	COM NEW	516548203
NVS	NOVARTIS AG	1,936	$303K	0.1%	$156.72	—	SPONSORED ADR	66987V109
HLNE	HAMILTON LANE INC	3,819	$301K	0.1%	$78.83	—	CL A	407497106
GPC	GENUINE PARTS CO	2,544	$300K	0.1%	$117.98	—	COM	372460105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,457	$298K	0.1%	$86.09	—	COM	98956P102
DINO	HF SINCLAIR CORP	4,220	$294K	0.1%	$69.65	—	COM	403949100
MAZE	MAZE THERAPEUTICS INC	9,814	$293K	0.1%	$29.84	—	COM	578784100
DEA	EASTERLY GOVT PPTYS INC	11,737	$293K	0.1%	$24.93	—	COM SHS	27616P301
RGLD	ROYAL GOLD INC	1,464	$292K	0.1%	$199.61	—	COM	780287108
MMS	MAXIMUS INC	5,429	$292K	0.1%	$53.76	—	COM	577933104
NCNO	NCINO INC	17,763	$290K	0.1%	$16.35	—	COM	63947X101
BDX	BECTON DICKINSON & CO	1,916	$290K	0.1%	$151.33	—	COM	075887109
LBRT	LIBERTY ENERGY INC	11,052	$289K	0.1%	$26.19	—	COM CL A	53115L104
IDT	IDT CORP	4,949	$288K	0.1%	$58.16	—	CL B NEW	448947507
PTEN	PATTERSON-UTI ENERGY INC	31,081	$285K	0.1%	$9.18	—	COM	703481101
GWW	WW GRAINGER INC	209	$284K	0.1%	$1360.40	—	COM	384802104
DFIN	DONNELLEY FINL SOLUTIONS INC	6,695	$281K	0.1%	$41.95	—	COM	25787G100
XWIN	XMAX INC	30,355	$276K	0.1%	$9.09	—	COM	66979P300
LYEL	LYELL IMMUNOPHARMA INC	19,410	$273K	0.1%	$14.05	—	COM NEW	55083R203
FIS	FIDELITY NATL INFORMATION SV	7,012	$273K	0.1%	$38.88	—	COM	31620M106
STUB	STUBHUB HLDGS INC	20,936	$269K	0.1%	$12.87	—	CL A	86384P109
TYL	TYLER TECHNOLOGIES INC	918	$268K	0.1%	$292.46	—	COM	902252105
VIAV	VIAVI SOLUTIONS INC	5,524	$264K	0.1%	$47.75	—	COM	925550105
GLPI	GAMING & LEISURE P	5,912	$263K	0.1%	$44.53	—	COM	36467J108
GOOGL	ALPHABET INC	722	$258K	0.1%	$357.37	—	CAP STK CL A	02079K305
BCML	BAYCOM CORP	7,754	$255K	0.1%	$32.90	—	COM	07272M107
RNR	RENAISSANCERE HLDGS LTD	803	$254K	0.1%	$316.90	—	COM	G7496G103
OMCL	OMNICELL COM	5,950	$247K	0.1%	$41.52	—	COM	68213N109
PINS	PINTEREST INC	11,668	$245K	0.1%	$21.03	—	CL A	72352L106
CHRW	C H ROBINSON WORLDWIDE IN	1,286	$242K	0.1%	$188.34	—	COM NEW	12541W209
MHK	MOHAWK INDS INC	1,986	$241K	0.1%	$121.33	—	COM	608190104
ATLC	ATLANTICUS HOLDINGS CORP	2,319	$237K	0.1%	$102.25	—	COM	04914Y102
AMGN	AMGEN INC	654	$237K	0.1%	$362.12	—	COM	031162100
UGP	ULTRAPAR PARTICIPACOES SA	46,973	$236K	0.1%	$5.02	—	SP ADR REP COM	90400P101
BROS	DUTCH BROS INC	3,271	$235K	0.1%	$71.81	—	CL A	26701L100
MMED	MINIMED GROUP INC	15,660	$234K	0.1%	$14.95	—	COM	60365F109
BUD	ANHEUSER BUSCH INBEV SA NV	2,810	$232K	0.1%	$82.40	—	SPONSORED ADR	03524A108
PRE	PRENETICS GLOBAL LTD	12,058	$231K	0.1%	$19.12	—	SHS NEW	G72245122
EXE	EXPAND ENERGY CORPORATION	2,524	$230K	0.1%	$91.19	—	COM	165167735
RKT	ROCKET COS INC	14,607	$230K	0.1%	$15.75	—	COM CL A	77311W101
MYGN	MYRIAD GENETICS INC	39,837	$227K	0.1%	$5.71	—	COM	62855J104
SNPS	SYNOPSYS INC	502	$224K	0.1%	$446.07	—	COM	871607107
CBC	CENTRAL BANCOMPANY	7,317	$222K	0.1%	$30.38	—	COM CL A	152413100
MNST	MONSTER BEVERAGE CORP NEW	2,302	$221K	0.1%	$96.12	—	COM	61174X109
HWKN	HAWKINS INC	1,532	$218K	0.1%	$142.10	—	COM	420261109
MTZ	MASTEC INC	521	$217K	0.1%	$416.06	—	COM	576323109
NBN	NORTHEAST BK PORTLAND ME	1,634	$217K	0.1%	$132.53	—	COM	66405S100
EVER	EVERQUOTE INC	9,090	$216K	0.1%	$23.79	—	COM CL A	30041R108
MUSA	MURPHY USA INC	397	$214K	0.1%	$538.87	—	COM	626755102
SF	STIFEL FINL CORP	3,061	$214K	0.1%	$69.77	—	COM	860630102
CSTL	CASTLE BIOSCIENCES INC	8,942	$213K	0.1%	$23.85	—	COM	14843C105
KHC	KRAFT HEINZ CO	8,938	$211K	0.1%	$23.62	—	COM	500754106
CGEM	CULLINAN THERAPEUTICS INC	11,556	$210K	0.1%	$18.21	—	COM	230031106
IRD	OPUS GENETICS INC	50,883	$209K	0.1%	$4.11	—	COM	67577R102
TWIN	TWIN DISC INC	8,994	$209K	0.1%	$23.20	—	COM	901476101
HPQ	HP INC	9,448	$207K	0.1%	$21.94	—	COM	40434L105
SNOW	SNOWFLAKE INC	808	$206K	0.0%	$254.50	—	COM SHS	833445109
TDAY	USA TODAY CO INC	23,997	$205K	0.0%	$8.55	—	COM	36472T109
SNDR	SCHNEIDER NATIONAL INC	5,589	$204K	0.0%	$36.53	—	CL B	80689H102
HMY	HARMONY GOLD MNG LTD	13,263	$202K	0.0%	$15.21	—	SPONSORED ADR	413216300
VOR	VOR BIOPHARMA INC	10,785	$199K	0.0%	$18.41	—	COM NEW	929033207
AMRN	AMARIN CORP PLC	12,226	$195K	0.0%	$15.94	—	SPONSORED ADR	023111404
HDSN	HUDSON TECHNOLOGIES INC	33,461	$192K	0.0%	$5.74	—	COM	444144109
STTK	SHATTUCK LABS INC	26,387	$183K	0.0%	$6.94	—	COM	82024L103
BGC	BGC GROUP INC	17,129	$183K	0.0%	$10.69	—	CL A	088929104
ULH	UNIVERSAL LOGISTICS HLDGS IN	12,312	$182K	0.0%	$14.80	—	COM	91388P105
OLMA	OLEMA PHARMACEUTICALS INC	14,454	$181K	0.0%	$12.51	—	COM	68062P106
ZURA	ZURA BIO LTD	28,806	$170K	0.0%	$5.90	—	CLASS A ORD SHS	G9TY5A101
XRAY	DENTSPLY SIRONA INC	15,426	$164K	0.0%	$10.61	—	COM	24906P109
CABA	CABALETTA BIO INC	50,927	$158K	0.0%	$3.11	—	COM	12674W109
GDRX	GOODRX HLDGS INC	54,271	$156K	0.0%	$2.88	—	COM CL A	38246G108
GRNT	GRANITE RIDGE RESOURCES INC	35,386	$156K	0.0%	$4.41	—	COM	387432107
JMIA	JUMIA TECHNOLOGIES AG	20,512	$145K	0.0%	$7.05	—	SPONSORED ADS	48138M105
SBET	SHARPLINK INC	29,238	$140K	0.0%	$4.80	—	COM NEW	820014405
LTBR	LIGHTBRIDGE CORP	15,265	$134K	0.0%	$8.79	—	COM	53224K302
EXPI	AGNT INC	23,711	$128K	0.0%	$5.41	—	COM	30212W100
HLLY	HOLLEY INC	48,574	$124K	0.0%	$2.55	—	COM	43538H103
BSBR	BANCO SANTANDER BRASIL S A	23,084	$121K	0.0%	$5.25	—	ADS REP 1 UNIT	05967A107
BFLY	BUTTERFLY NETWORK INC	12,473	$105K	0.0%	$8.42	—	COM CL A	124155102
CTKB	CYTEK BIOSCIENCES INC	22,871	$101K	0.0%	$4.43	—	COM	23285D109
RZLT	REZOLUTE INC	19,462	$101K	0.0%	$5.20	—	COM NEW	76200L309
CATX	PERSPECTIVE THERAPEUTICS INC	29,616	$101K	0.0%	$3.41	—	COM NEW	46489V302
REI	RING ENERGY INC	89,133	$96,264	0.0%	$1.08	—	COM	76680V108
THM	INTERNATIONAL TOWER HILL MIN	47,829	$95,180	0.0%	$1.99	—	COM	46050R102
LAW	CS DISCO INC	23,342	$88,233	0.0%	$3.78	—	COM	126327105
EDIT	EDITAS MEDICINE INC	26,944	$87,299	0.0%	$3.24	—	COM	28106W103
FHTX	FOGHORN THERAPEUTICS INC	15,483	$75,557	0.0%	$4.88	—	COM	344174107
TARA	PROTARA THERAPEUTICS INC	19,286	$73,673	0.0%	$3.82	—	COM STK	74365U107
CDZI	CADIZ INC	13,981	$58,441	0.0%	$4.18	—	COM NEW	127537207
FOSL	FOSSIL GROUP INC	12,810	$53,033	0.0%	$4.14	—	COM	34988V106
SNAP	SNAP INC	10,961	$48,667	0.0%	$4.44	—	CL A	83304A106
CHRS	COHERUS ONCOLOGY INC	24,377	$34,128	0.0%	$1.40	—	COM	19249H103

Increased Positions (169)

COF CAPITAL ONE FINL CORP 0.4%

Value $1.833M (+582.1%) Shares 9,136 (+520.2%) Est. Cost $204.27 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $1.718M (+469.2%) Shares 13,595 (+527.9%) Est. Cost $128.26 Unrealized —

CTVA CORTEVA INC 0.4%

Value $1.603M (+348.0%) Shares 18,924 (+342.8%) Est. Cost $82.00 Unrealized —

AVNT AVIENT CORPORATION 0.4%

Value $1.707M (+194.3%) Shares 46,196 (+189.0%) Est. Cost $37.21 Unrealized —

PCG PG&E CORP 0.3%

Value $1.305M (+605.9%) Shares 77,606 (+637.4%) Est. Cost $16.51 Unrealized —

LEN LENNAR CORP 0.4%

Value $1.464M (+268.3%) Shares 16,179 (+253.4%) Est. Cost $97.27 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value $1.178M (+825.3%) Shares 96,721 (+611.8%) Est. Cost $11.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.324M (+362.2%) Shares 10,753 (+490.5%) Est. Cost $130.20 Unrealized —

HAYW HAYWARD HLDGS INC 0.4%

Value $1.819M (+131.5%) Shares 105,068 (+79.0%) Est. Cost $16.73 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.3%

Value $1.33M (+341.2%) Shares 38,507 (+364.9%) Est. Cost $35.63 Unrealized —

WNC WABASH NATL CORP 0.4%

Value $1.494M (+202.3%) Shares 110,692 (+93.0%) Est. Cost $11.48 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $1.258M (+302.3%) Shares 9,187 (+377.2%) Est. Cost $149.68 Unrealized —

GAP GAP INC 0.3%

Value $1.193M (+363.0%) Shares 63,876 (+499.8%) Est. Cost $20.14 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $1.479M (+155.1%) Shares 6,636 (+163.0%) Est. Cost $220.86 Unrealized —

MGEE MGE ENERGY INC 0.3%

Value $1.243M (+245.0%) Shares 15,241 (+227.1%) Est. Cost $83.51 Unrealized —

NPO ENPRO INC 0.4%

Value $1.575M (+120.3%) Shares 4,179 (+46.5%) Est. Cost $290.06 Unrealized —

COO COOPER COS INC 0.3%

Value $1.194M (+247.7%) Shares 16,647 (+246.7%) Est. Cost $74.72 Unrealized —

UPBD UPBOUND GROUP INC 0.3%

Value $1.163M (+259.6%) Shares 54,793 (+205.9%) Est. Cost $20.78 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $1.499M (+120.5%) Shares 8,994 (+129.4%) Est. Cost $185.92 Unrealized —

LAMR LAMAR ADVERTISING CO 0.4%

Value $1.452M (+129.3%) Shares 9,310 (+86.2%) Est. Cost $137.63 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $1.383M (+136.9%) Shares 77,128 (+109.8%) Est. Cost $21.06 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value $1.423M (+128.0%) Shares 29,298 (+205.1%) Est. Cost $46.27 Unrealized —

RMD RESMED INC 0.4%

Value $1.455M (+121.5%) Shares 7,464 (+155.1%) Est. Cost $218.81 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.2%

Value $954K (+470.8%) Shares 95,427 (+443.4%) Est. Cost $9.59 Unrealized —

SYY SYSCO CORP 0.4%

Value $1.476M (+110.6%) Shares 17,655 (+79.8%) Est. Cost $80.35 Unrealized —

INN SUMMIT HOTEL PPTYS 0.2%

Value $965K (+381.9%) Shares 137,643 (+203.9%) Est. Cost $6.16 Unrealized —

ERII ENERGY RECOVERY INC 0.3%

Value $1.047M (+266.5%) Shares 116,101 (+309.2%) Est. Cost $10.52 Unrealized —

TRMB TRIMBLE INC 0.4%

Value $1.508M (+100.1%) Shares 29,456 (+155.1%) Est. Cost $58.95 Unrealized —

IR INGERSOLL RAND INC 0.3%

Value $1.419M (+106.9%) Shares 17,306 (+102.2%) Est. Cost $82.27 Unrealized —

LNN LINDSAY CORP 0.4%

Value $1.449M (+99.8%) Shares 11,702 (+92.2%) Est. Cost $121.73 Unrealized —

APA APA CORPORATION 0.3%

Value $1.108M (+185.9%) Shares 34,024 (+272.5%) Est. Cost $30.92 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $928K (+299.8%) Shares 1,168 (+266.1%) Est. Cost $750.08 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $969K (+249.9%) Shares 6,606 (+221.1%) Est. Cost $133.81 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $1.111M (+162.5%) Shares 7,309 (+150.0%) Est. Cost $157.38 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $871K (+311.9%) Shares 12,159 (+343.4%) Est. Cost $77.03 Unrealized —

FAST FASTENAL CO 0.3%

Value $1.038M (+158.4%) Shares 21,608 (+149.7%) Est. Cost $46.52 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.2%

Value $818K (+330.0%) Shares 48,218 (+275.5%) Est. Cost $14.60 Unrealized —

XPO XPO INC 0.2%

Value $877K (+233.5%) Shares 4,273 (+216.1%) Est. Cost $194.24 Unrealized —

HIW HIGHWOODS PPTYS INC 0.2%

Value $812K (+299.8%) Shares 26,922 (+183.8%) Est. Cost $30.57 Unrealized —

NPKI NPK INTERNATIONAL INC 0.3%

Value $1.143M (+97.3%) Shares 71,868 (+79.7%) Est. Cost $14.11 Unrealized —

SARO STANDARDAERO INC 0.4%

Value $1.85M (+43.8%) Shares 61,857 (+24.2%) Est. Cost $31.01 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.2%

Value $843K (+198.4%) Shares 35,403 (+120.9%) Est. Cost $19.74 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $1.85M (+43.1%) Shares 6,880 (+22.6%) Est. Cost $211.83 Unrealized —

DAN DANA INC 0.3%

Value $1.195M (+84.1%) Shares 43,925 (+127.7%) Est. Cost $24.53 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $1.642M (+48.9%) Shares 18,967 (+57.6%) Est. Cost $107.08 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $911K (+138.0%) Shares 9,389 (+135.4%) Est. Cost $93.92 Unrealized —

AROC ARCHROCK INC 0.3%

Value $1.393M (+59.8%) Shares 34,217 (+36.6%) Est. Cost $29.22 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value $1.133M (+84.1%) Shares 24,519 (+114.7%) Est. Cost $51.87 Unrealized —

MTRN MATERION CORP 0.2%

Value $723K (+245.3%) Shares 2,432 (+68.0%) Est. Cost $206.91 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.2%

Value $795K (+129.1%) Shares 217,199 (+380.0%) Est. Cost $5.04 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $847K (+107.3%) Shares 2,360 (+44.7%) Est. Cost $285.02 Unrealized —

FWRD FORWARD AIR CORP 0.1%

Value $609K (+251.2%) Shares 45,080 (+334.3%) Est. Cost $16.76 Unrealized —

MRTN MARTEN TRANS LTD 0.2%

Value $943K (+84.1%) Shares 54,331 (+39.3%) Est. Cost $14.20 Unrealized —

SHEL SHELL PLC 0.2%

Value $651K (+194.9%) Shares 8,393 (+253.7%) Est. Cost $76.19 Unrealized —

ABM ABM INDS INC 0.3%

Value $1.121M (+61.2%) Shares 25,331 (+40.4%) Est. Cost $45.40 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.3%

Value $1.29M (+48.5%) Shares 14,562 (+27.6%) Est. Cost $70.27 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $557K (+260.1%) Shares 46,400 (+243.3%) Est. Cost $11.45 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value $471K (+517.4%) Shares 78,708 (+376.2%) Est. Cost $7.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.116M (+54.4%) Shares 3,298 (+38.0%) Est. Cost $351.57 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.1%

Value $482K (+407.6%) Shares 103,648 (+525.9%) Est. Cost $5.11 Unrealized —

MTUS METALLUS INC 0.2%

Value $747K (+105.0%) Shares 39,968 (+79.2%) Est. Cost $18.29 Unrealized —

NI NISOURCE INC 0.4%

Value $1.503M (+33.8%) Shares 31,609 (+31.3%) Est. Cost $44.33 Unrealized —

ACVA ACV AUCTIONS INC 0.1%

Value $602K (+170.9%) Shares 83,685 (+59.8%) Est. Cost $11.17 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $643K (+142.5%) Shares 9,005 (+226.6%) Est. Cost $75.21 Unrealized —

CERS CERUS CORP 0.1%

Value $449K (+517.9%) Shares 153,791 (+285.1%) Est. Cost $2.62 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.2%

Value $637K (+142.7%) Shares 31,291 (+76.8%) Est. Cost $17.23 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $676K (+123.7%) Shares 9,659 (+167.6%) Est. Cost $65.04 Unrealized —

PPL PPL CORP 0.2%

Value $946K (+64.3%) Shares 26,015 (+72.6%) Est. Cost $36.05 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $844K (+74.6%) Shares 6,415 (+80.6%) Est. Cost $130.07 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value $1.072M (+50.5%) Shares 47,953 (+42.4%) Est. Cost $21.76 Unrealized —

PSX PHILLIPS 66 0.2%

Value $659K (+119.3%) Shares 3,898 (+136.4%) Est. Cost $159.77 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%

Value $594K (+146.3%) Shares 95,186 (+11.7%) Est. Cost $3.76 Unrealized —

SN SHARKNINJA INC 0.1%

Value $581K (+151.6%) Shares 3,814 (+75.0%) Est. Cost $130.52 Unrealized —

WDFC WD 40 CO 0.1%

Value $604K (+134.9%) Shares 2,481 (+96.6%) Est. Cost $225.78 Unrealized —

PACS PACS GROUP INC 0.2%

Value $877K (+64.9%) Shares 20,573 (+24.2%) Est. Cost $33.89 Unrealized —

EGHT 8X8 INC NEW 0.1%

Value $396K (+622.3%) Shares 231,691 (+601.2%) Est. Cost $1.76 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $579K (+139.3%) Shares 20,109 (+163.9%) Est. Cost $29.94 Unrealized —

AEIS ADVANCED ENERGY INDS 0.3%

Value $1.153M (+40.7%) Shares 3,091 (+21.7%) Est. Cost $288.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $549K (+151.4%) Shares 7,615 (+150.6%) Est. Cost $74.78 Unrealized —

MCK MCKESSON CORP 0.1%

Value $602K (+119.5%) Shares 797 (+151.4%) Est. Cost $803.27 Unrealized —

TRS TRIMAS CORP 0.2%

Value $850K (+61.7%) Shares 18,868 (+29.1%) Est. Cost $37.66 Unrealized —

FLGT FULGENT GENETICS INC 0.1%

Value $575K (+129.5%) Shares 27,999 (+77.8%) Est. Cost $22.02 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $953K (+50.6%) Shares 9,903 (+50.8%) Est. Cost $105.06 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $793K (+66.7%) Shares 5,857 (+62.6%) Est. Cost $131.52 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $552K (+130.7%) Shares 13,106 (+165.1%) Est. Cost $48.47 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $558K (+125.8%) Shares 23,684 (+89.1%) Est. Cost $21.55 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.1%

Value $402K (+337.1%) Shares 28,375 (+70.8%) Est. Cost $9.10 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $714K (+76.5%) Shares 1,556 (+71.0%) Est. Cost $473.90 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $553K (+118.6%) Shares 7,193 (+161.8%) Est. Cost $90.39 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.2%

Value $670K (+80.7%) Shares 12,992 (+56.5%) Est. Cost $50.07 Unrealized —

ATRC ATRICURE INC 0.2%

Value $863K (+52.1%) Shares 30,831 (+55.1%) Est. Cost $33.79 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $559K (+108.1%) Shares 47,333 (+87.1%) Est. Cost $13.79 Unrealized —

QNST QUINSTREET INC 0.1%

Value $450K (+179.4%) Shares 30,720 (+129.0%) Est. Cost $13.97 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $484K (+145.4%) Shares 62,759 (+119.9%) Est. Cost $8.60 Unrealized —

RBC RBC BEARINGS INC 0.4%

Value $1.733M (+19.8%) Shares 2,691 (+1.0%) Est. Cost $391.56 Unrealized —

HSTM HEALTHSTREAM INC 0.2%

Value $714K (+66.0%) Shares 26,218 (+26.2%) Est. Cost $28.55 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.2%

Value $795K (+54.9%) Shares 13,177 (+49.2%) Est. Cost $45.46 Unrealized —

OI O-I GLASS INC 0.1%

Value $520K (+109.7%) Shares 53,971 (+128.8%) Est. Cost $12.12 Unrealized —

HLN HALEON PLC 0.2%

Value $650K (+71.3%) Shares 69,665 (+83.8%) Est. Cost $9.70 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $703K (+61.8%) Shares 23,537 (+64.5%) Est. Cost $31.41 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $564K (+88.2%) Shares 4,808 (+83.9%) Est. Cost $97.89 Unrealized —

BP BP PLC 0.2%

Value $629K (+67.8%) Shares 17,010 (+113.5%) Est. Cost $41.66 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.1%

Value $379K (+200.2%) Shares 26,755 (+149.7%) Est. Cost $14.45 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $581K (+76.4%) Shares 7,247 (+79.3%) Est. Cost $81.80 Unrealized —

MOS MOSAIC CO 0.2%

Value $753K (+49.8%) Shares 35,536 (+80.3%) Est. Cost $24.27 Unrealized —

HLI HOULIHAN LOKEY INC 0.2%

Value $643K (+60.0%) Shares 4,797 (+71.3%) Est. Cost $158.33 Unrealized —

GLIBK LIBERTY CAP CORP 0.1%

Value $400K (-37.1%) Shares 18,554 (+8.6%) Est. Cost $36.85 Unrealized —

UPB UPSTREAM BIO INC 0.2%

Value $896K (+35.3%) Shares 129,446 (+76.0%) Est. Cost $16.45 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $571K (+65.3%) Shares 59,559 (+37.0%) Est. Cost $7.70 Unrealized —

XNCR XENCOR INC 0.1%

Value $527K (+72.9%) Shares 32,752 (+29.5%) Est. Cost $13.44 Unrealized —

IIIN INSTEEL INDS INC 0.2%

Value $705K (+45.6%) Shares 23,348 (+62.0%) Est. Cost $31.41 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $429K (+100.2%) Shares 43,681 (+175.2%) Est. Cost $9.51 Unrealized —

PRAA PRA GROUP INC 0.2%

Value $774K (+36.1%) Shares 40,760 (+25.5%) Est. Cost $15.79 Unrealized —

DCTH DELCATH SYS INC 0.1%

Value $438K (+88.4%) Shares 34,761 (+38.9%) Est. Cost $10.72 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.2%

Value $717K (+37.4%) Shares 14,277 (+60.4%) Est. Cost $38.26 Unrealized —

INGR INGREDION INC 0.2%

Value $699K (+37.4%) Shares 7,381 (+63.5%) Est. Cost $115.62 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.1%

Value $466K (+68.6%) Shares 34,510 (+8.1%) Est. Cost $8.06 Unrealized —

GEF GREIF INC 0.2%

Value $676K (+38.7%) Shares 9,072 (+24.9%) Est. Cost $73.10 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $900K (+26.2%) Shares 66,838 (+47.4%) Est. Cost $16.29 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $598K (+45.0%) Shares 87,496 (+29.8%) Est. Cost $6.29 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $557K (+48.8%) Shares 3,546 (+30.0%) Est. Cost $160.22 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $616K (-22.8%) Shares 21,757 (+10.0%) Est. Cost $57.81 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $554K (+46.4%) Shares 3,455 (+84.1%) Est. Cost $171.05 Unrealized —

LXU LSB INDS INC 0.2%

Value $659K (-21.0%) Shares 61,006 (+8.9%) Est. Cost $9.73 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $571K (+43.7%) Shares 103,079 (+52.1%) Est. Cost $4.05 Unrealized —

EC ECOPETROL S A 0.1%

Value $477K (+57.3%) Shares 33,466 (+65.6%) Est. Cost $11.69 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.1%

Value $244K (+233.5%) Shares 44,972 (+88.5%) Est. Cost $4.44 Unrealized —

MTRX MATRIX SVC CO 0.1%

Value $603K (+35.4%) Shares 44,036 (+13.4%) Est. Cost $12.82 Unrealized —

SPNT SIRIUSPOINT LTD 0.1%

Value $548K (+39.7%) Shares 22,836 (+25.4%) Est. Cost $20.94 Unrealized —

ALG ALAMO GROUP INC 0.2%

Value $629K (+32.7%) Shares 3,825 (+33.1%) Est. Cost $181.69 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.1%

Value $364K (+66.1%) Shares 22,707 (+77.8%) Est. Cost $14.89 Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $347K (+69.9%) Shares 26,860 (+107.4%) Est. Cost $11.82 Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value $254K (+113.3%) Shares 72,282 (+118.2%) Est. Cost $4.21 Unrealized —

SPOK SPOK HLDGS INC 0.1%

Value $295K (+82.5%) Shares 28,852 (+94.3%) Est. Cost $11.85 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $327K (+65.2%) Shares 38,545 (+6.2%) Est. Cost $5.93 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $439K (+41.6%) Shares 2,272 (+21.0%) Est. Cost $186.07 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $355K (+52.7%) Shares 1,667 (+57.0%) Est. Cost $225.95 Unrealized —

TG TREDEGAR CORP 0.1%

Value $242K (+96.5%) Shares 30,384 (+96.2%) Est. Cost $8.21 Unrealized —

ECVT ECOVYST INC 0.1%

Value $314K (+58.6%) Shares 25,200 (+63.8%) Est. Cost $10.18 Unrealized —

FSBC FIVE STAR BANCORP 0.1%

Value $317K (+57.2%) Shares 6,507 (+21.8%) Est. Cost $40.65 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.1%

Value $405K (+36.0%) Shares 172,880 (+23.2%) Est. Cost $3.13 Unrealized —

SBGI SINCLAIR INC 0.1%

Value $284K (+59.5%) Shares 19,922 (+44.8%) Est. Cost $14.59 Unrealized —

NPCE NEUROPACE INC 0.1%

Value $262K (+66.7%) Shares 16,493 (+38.0%) Est. Cost $14.07 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $296K (+50.9%) Shares 101,163 (+208.0%) Est. Cost $4.62 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $299K (+49.0%) Shares 5,219 (+47.1%) Est. Cost $57.66 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $202K (+78.2%) Shares 77,999 (+106.4%) Est. Cost $3.54 Unrealized —

ZTS ZOETIS INC 0.2%

Value $732K (+13.6%) Shares 10,184 (+86.9%) Est. Cost $108.86 Unrealized —

MG MISTRAS GROUP INC 0.1%

Value $385K (+27.4%) Shares 22,015 (+7.8%) Est. Cost $11.73 Unrealized —

BOC BOSTON OMAHA CORP 0.1%

Value $313K (+31.7%) Shares 22,913 (+12.7%) Est. Cost $14.13 Unrealized —

G GENPACT LIMITED 0.3%

Value $1.192M (+6.5%) Shares 43,337 (+44.2%) Est. Cost $38.19 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.1%

Value $214K (+48.3%) Shares 16,964 (+28.3%) Est. Cost $11.11 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $181K (+54.3%) Shares 124,568 (+80.9%) Est. Cost $1.78 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $372K (+19.7%) Shares 4,706 (+8.8%) Est. Cost $109.21 Unrealized —

MMM 3M CO 0.1%

Value $462K (+15.0%) Shares 2,853 (+3.1%) Est. Cost $163.90 Unrealized —

VTS VITESSE ENERGY INC 0.1%

Value $233K (+27.2%) Shares 14,771 (+46.5%) Est. Cost $21.78 Unrealized —

FOXA FOX CORP 0.1%

Value $378K (+13.5%) Shares 7,250 (+27.1%) Est. Cost $56.50 Unrealized —

RGR STURM RUGER & CO INC 0.2%

Value $634K (+6.2%) Shares 16,754 (+12.5%) Est. Cost $37.28 Unrealized —

IPI INTREPID POTASH INC 0.1%

Value $285K (-11.5%) Shares 8,692 (+15.5%) Est. Cost $28.56 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.1%

Value $330K (+11.2%) Shares 77,743 (+21.7%) Est. Cost $4.57 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $175K (+23.0%) Shares 13,291 (+25.7%) Est. Cost $13.85 Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $231K (+16.4%) Shares 16,079 (+17.0%) Est. Cost $11.36 Unrealized —

OIS OIL STS INTL INC 0.1%

Value $236K (+14.3%) Shares 29,476 (+66.0%) Est. Cost $8.69 Unrealized —

GERN GERON CORP 0.0%

Value $176K (+19.3%) Shares 137,644 (+38.9%) Est. Cost $1.26 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $163K (-11.0%) Shares 139,729 (+14.1%) Est. Cost $2.54 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $215K (-8.2%) Shares 6,601 (+14.0%) Est. Cost $35.49 Unrealized —

CPNG COUPANG INC 0.1%

Value $269K (-6.3%) Shares 15,503 (+1.8%) Est. Cost $29.23 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.1%

Value $220K (+7.5%) Shares 60,349 (+58.0%) Est. Cost $5.57 Unrealized —

NEM NEWMONT CORP 0.1%

Value $368K (+2.8%) Shares 3,939 (+19.1%) Est. Cost $95.21 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $59,128 (+18.8%) Shares 32,488 (+63.2%) Est. Cost $3.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	9,136 (+520.2%)	$1.833M (+582.1%)	0.4%	$204.27	—	COM	14040H105
GILD	GILEAD SCIENCES INC	13,595 (+527.9%)	$1.718M (+469.2%)	0.4%	$128.26	—	COM	375558103
CTVA	CORTEVA INC	18,924 (+342.8%)	$1.603M (+348.0%)	0.4%	$82.00	—	COM	22052L104
AVNT	AVIENT CORPORATION	46,196 (+189.0%)	$1.707M (+194.3%)	0.4%	$37.21	—	COM	05368V106
PCG	PG&E CORP	77,606 (+637.4%)	$1.305M (+605.9%)	0.3%	$16.51	—	COM	69331C108
LEN	LENNAR CORP	16,179 (+253.4%)	$1.464M (+268.3%)	0.4%	$97.27	—	CL A	526057104
DRH	DIAMONDROCK HOSPITALITY CO	96,721 (+611.8%)	$1.178M (+825.3%)	0.3%	$11.79	—	COM	252784301
ICE	INTERCONTINENTAL EXCHANGE IN	10,753 (+490.5%)	$1.324M (+362.2%)	0.3%	$130.20	—	COM	45866F104
HAYW	HAYWARD HLDGS INC	105,068 (+79.0%)	$1.819M (+131.5%)	0.4%	$16.73	—	COM	421298100
APAM	ARTISAN PARTNERS ASSET MGMT	38,507 (+364.9%)	$1.33M (+341.2%)	0.3%	$35.63	—	CL A	04316A108
WNC	WABASH NATL CORP	110,692 (+93.0%)	$1.494M (+202.3%)	0.4%	$11.48	—	COM	929566107
BR	BROADRIDGE FINL SOLUTIONS IN	9,187 (+377.2%)	$1.258M (+302.3%)	0.3%	$149.68	—	COM	11133T103
GAP	GAP INC	63,876 (+499.8%)	$1.193M (+363.0%)	0.3%	$20.14	—	COM	364760108
WM	WASTE MGMT INC DEL	6,636 (+163.0%)	$1.479M (+155.1%)	0.4%	$220.86	—	COM	94106L109
MGEE	MGE ENERGY INC	15,241 (+227.1%)	$1.243M (+245.0%)	0.3%	$83.51	—	COM	55277P104
NPO	ENPRO INC	4,179 (+46.5%)	$1.575M (+120.3%)	0.4%	$290.06	—	COM	29355X107
COO	COOPER COS INC	16,647 (+246.7%)	$1.194M (+247.7%)	0.3%	$74.72	—	COM	216648501
UPBD	UPBOUND GROUP INC	54,793 (+205.9%)	$1.163M (+259.6%)	0.3%	$20.78	—	COM	76009N100
MRSH	MARSH & MCLENNAN COS INC	8,994 (+129.4%)	$1.499M (+120.5%)	0.4%	$185.92	—	COM	571748102
LAMR	LAMAR ADVERTISING CO	9,310 (+86.2%)	$1.452M (+129.3%)	0.4%	$137.63	—	CL A	512816109
SOFI	SOFI TECHNOLOGIES INC	77,128 (+109.8%)	$1.383M (+136.9%)	0.3%	$21.06	—	COM	83406F102
OXY	OCCIDENTAL PETE CORP	29,298 (+205.1%)	$1.423M (+128.0%)	0.3%	$46.27	—	COM	674599105
RMD	RESMED INC	7,464 (+155.1%)	$1.455M (+121.5%)	0.4%	$218.81	—	COM	761152107
BCRX	BIOCRYST PHARMACEUTICALS INC	95,427 (+443.4%)	$954K (+470.8%)	0.2%	$9.59	—	COM	09058V103
SYY	SYSCO CORP	17,655 (+79.8%)	$1.476M (+110.6%)	0.4%	$80.35	—	COM	871829107
INN	SUMMIT HOTEL PPTYS	137,643 (+203.9%)	$965K (+381.9%)	0.2%	$6.16	—	COM	866082100
ERII	ENERGY RECOVERY INC	116,101 (+309.2%)	$1.047M (+266.5%)	0.3%	$10.52	—	COM	29270J100
TRMB	TRIMBLE INC	29,456 (+155.1%)	$1.508M (+100.1%)	0.4%	$58.95	—	COM	896239100
IR	INGERSOLL RAND INC	17,306 (+102.2%)	$1.419M (+106.9%)	0.3%	$82.27	—	COM	45687V106
LNN	LINDSAY CORP	11,702 (+92.2%)	$1.449M (+99.8%)	0.4%	$121.73	—	COM	535555106
APA	APA CORPORATION	34,024 (+272.5%)	$1.108M (+185.9%)	0.3%	$30.92	—	COM	03743Q108
CASY	CASEYS GEN STORES INC	1,168 (+266.1%)	$928K (+299.8%)	0.2%	$750.08	—	COM	147528103
DTM	DT MIDSTREAM INC	6,606 (+221.1%)	$969K (+249.9%)	0.2%	$133.81	—	COMMON STOCK	23345M107
RJF	RAYMOND JAMES FINL INC	7,309 (+150.0%)	$1.111M (+162.5%)	0.3%	$157.38	—	COM	754730109
OTIS	OTIS WORLDWIDE CORP	12,159 (+343.4%)	$871K (+311.9%)	0.2%	$77.03	—	COM	68902V107
FAST	FASTENAL CO	21,608 (+149.7%)	$1.038M (+158.4%)	0.3%	$46.52	—	COM	311900104
AUPH	AURINIA PHARMACEUTICALS INC	48,218 (+275.5%)	$818K (+330.0%)	0.2%	$14.60	—	COM	05156V102
XPO	XPO INC	4,273 (+216.1%)	$877K (+233.5%)	0.2%	$194.24	—	COM	983793100
HIW	HIGHWOODS PPTYS INC	26,922 (+183.8%)	$812K (+299.8%)	0.2%	$30.57	—	COM	431284108
NPKI	NPK INTERNATIONAL INC	71,868 (+79.7%)	$1.143M (+97.3%)	0.3%	$14.11	—	COM SHS	651718504
SARO	STANDARDAERO INC	61,857 (+24.2%)	$1.85M (+43.8%)	0.4%	$31.01	—	COM	85423L103
ALHC	ALIGNMENT HEALTHCARE INC	35,403 (+120.9%)	$843K (+198.4%)	0.2%	$19.74	—	COM	01625V104
HWM	HOWMET AEROSPACE INC	6,880 (+22.6%)	$1.85M (+43.1%)	0.4%	$211.83	—	COM	443201108
DAN	DANA INC	43,925 (+127.7%)	$1.195M (+84.1%)	0.3%	$24.53	—	COM	235825205
OLED	UNIVERSAL DISPLAY CORP	18,967 (+57.6%)	$1.642M (+48.9%)	0.4%	$107.08	—	COM	91347P105
ACGL	ARCH CAP GROUP LTD	9,389 (+135.4%)	$911K (+138.0%)	0.2%	$93.92	—	ORD	G0450A105
AROC	ARCHROCK INC	34,217 (+36.6%)	$1.393M (+59.8%)	0.3%	$29.22	—	COM	03957W106
LVS	LAS VEGAS SANDS CORP	24,519 (+114.7%)	$1.133M (+84.1%)	0.3%	$51.87	—	COM	517834107
MTRN	MATERION CORP	2,432 (+68.0%)	$723K (+245.3%)	0.2%	$206.91	—	COM	576690101
FULC	FULCRUM THERAPEUTICS INC	217,199 (+380.0%)	$795K (+129.1%)	0.2%	$5.04	—	COM	359616109
WST	WEST PHARMACEUTICAL SVSC INC	2,360 (+44.7%)	$847K (+107.3%)	0.2%	$285.02	—	COM	955306105
FWRD	FORWARD AIR CORP	45,080 (+334.3%)	$609K (+251.2%)	0.1%	$16.76	—	COM	34986A104
MRTN	MARTEN TRANS LTD	54,331 (+39.3%)	$943K (+84.1%)	0.2%	$14.20	—	COM	573075108
SHEL	SHELL PLC	8,393 (+253.7%)	$651K (+194.9%)	0.2%	$76.19	—	SPON ADS	780259305
ABM	ABM INDS INC	25,331 (+40.4%)	$1.121M (+61.2%)	0.3%	$45.40	—	COM	000957100
SOLS	SOLSTICE ADVANCED MATLS INC	14,562 (+27.6%)	$1.29M (+48.5%)	0.3%	$70.27	—	COM SHS	83443Q103
CX	CEMEX SA EURO MTN BE 144A	46,400 (+243.3%)	$557K (+260.1%)	0.1%	$11.45	—	SPON ADR NEW	151290889
WEAV	WEAVE COMMUNICATIONS INC	78,708 (+376.2%)	$471K (+517.4%)	0.1%	$7.33	—	COM	94724R108
AXP	AMERICAN EXPRESS CO	3,298 (+38.0%)	$1.116M (+54.4%)	0.3%	$351.57	—	COM	025816109
LXEO	LEXEO THERAPEUTICS INC	103,648 (+525.9%)	$482K (+407.6%)	0.1%	$5.11	—	COM	52886X107
MTUS	METALLUS INC	39,968 (+79.2%)	$747K (+105.0%)	0.2%	$18.29	—	COM	887399103
NI	NISOURCE INC	31,609 (+31.3%)	$1.503M (+33.8%)	0.4%	$44.33	—	COM	65473P105
ACVA	ACV AUCTIONS INC	83,685 (+59.8%)	$602K (+170.9%)	0.1%	$11.17	—	COM CL A	00091G104
NFLX	NETFLIX INC.	9,005 (+226.6%)	$643K (+142.5%)	0.2%	$75.21	—	COM	64110L106
CERS	CERUS CORP	153,791 (+285.1%)	$449K (+517.9%)	0.1%	$2.62	—	COM	157085101
XHR	XENIA HOTELS & RESORTS INC	31,291 (+76.8%)	$637K (+142.7%)	0.2%	$17.23	—	COM	984017103
NYT	NEW YORK TIMES CO MTN BE	9,659 (+167.6%)	$676K (+123.7%)	0.2%	$65.04	—	CL A	650111107
PPL	PPL CORP	26,015 (+72.6%)	$946K (+64.3%)	0.2%	$36.05	—	COM	69351T106
AWK	AMERICAN WTR WKS CO INC NEW	6,415 (+80.6%)	$844K (+74.6%)	0.2%	$130.07	—	COM	030420103
NLY	ANNALY CAPITAL MANAGEMENT IN	47,953 (+42.4%)	$1.072M (+50.5%)	0.3%	$21.76	—	COM NEW	035710839
PSX	PHILLIPS 66	3,898 (+136.4%)	$659K (+119.3%)	0.2%	$159.77	—	COM	718546104
MRVI	MARAVAI LIFESCIENCES HLDGS I	95,186 (+11.7%)	$594K (+146.3%)	0.1%	$3.76	—	COM CL A	56600D107
SN	SHARKNINJA INC	3,814 (+75.0%)	$581K (+151.6%)	0.1%	$130.52	—	COM SHS	G8068L108
WDFC	WD 40 CO	2,481 (+96.6%)	$604K (+134.9%)	0.1%	$225.78	—	COM	929236107
PACS	PACS GROUP INC	20,573 (+24.2%)	$877K (+64.9%)	0.2%	$33.89	—	COM SHS	69380Q107
EGHT	8X8 INC NEW	231,691 (+601.2%)	$396K (+622.3%)	0.1%	$1.76	—	COM	282914100
SNN	SMITH & NEPHEW PLC	20,109 (+163.9%)	$579K (+139.3%)	0.1%	$29.94	—	SPDN ADR NEW	83175M205
AEIS	ADVANCED ENERGY INDS	3,091 (+21.7%)	$1.153M (+40.7%)	0.3%	$288.79	—	COM	007973100
UBER	UBER TECHNOLOGIES INC	7,615 (+150.6%)	$549K (+151.4%)	0.1%	$74.78	—	COM	90353T100
MCK	MCKESSON CORP	797 (+151.4%)	$602K (+119.5%)	0.1%	$803.27	—	COM	58155Q103
TRS	TRIMAS CORP	18,868 (+29.1%)	$850K (+61.7%)	0.2%	$37.66	—	COM NEW	896215209
FLGT	FULGENT GENETICS INC	27,999 (+77.8%)	$575K (+129.5%)	0.1%	$22.02	—	COM	359664109
DIS	DISNEY WALT CO	9,903 (+50.8%)	$953K (+50.6%)	0.2%	$105.06	—	COM	254687106
PLD	PROLOGIS INC.	5,857 (+62.6%)	$793K (+66.7%)	0.2%	$131.52	—	COM	74340W103
CG	CARLYLE GROUP INC	13,106 (+165.1%)	$552K (+130.7%)	0.1%	$48.47	—	COM	14316J108
SMFG	SUMITOMO MITSUI FIN GRP INC	23,684 (+89.1%)	$558K (+125.8%)	0.1%	$21.55	—	SPONSORED ADR	86562M209
CMPS	COMPASS PATHWAYS PLC	28,375 (+70.8%)	$402K (+337.1%)	0.1%	$9.10	—	SPONSORED ADS	20451W101
AMP	AMERIPRISE FINL INC	1,556 (+71.0%)	$714K (+76.5%)	0.2%	$473.90	—	COM	03076C106
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,193 (+161.8%)	$553K (+118.6%)	0.1%	$90.39	—	COM	681116109
GBCI	GLACIER BANCORP INC NEW	12,992 (+56.5%)	$670K (+80.7%)	0.2%	$50.07	—	COM	37637Q105
ATRC	ATRICURE INC	30,831 (+55.1%)	$863K (+52.1%)	0.2%	$33.79	—	COM	04963C209
XIFR	XPLR INFRASTRUCTURE LP	47,333 (+87.1%)	$559K (+108.1%)	0.1%	$13.79	—	COM UNIT PART IN	65341B106
QNST	QUINSTREET INC	30,720 (+129.0%)	$450K (+179.4%)	0.1%	$13.97	—	COM	74874Q100
TWI	TITAN INTL INC ILL	62,759 (+119.9%)	$484K (+145.4%)	0.1%	$8.60	—	COM	88830M102
RBC	RBC BEARINGS INC	2,691 (+1.0%)	$1.733M (+19.8%)	0.4%	$391.56	—	COM	75524B104
HSTM	HEALTHSTREAM INC	26,218 (+26.2%)	$714K (+66.0%)	0.2%	$28.55	—	COM	42222N103
XENE	XENON PHARMACEUTICALS INC	13,177 (+49.2%)	$795K (+54.9%)	0.2%	$45.46	—	COM	98420N105
OI	O-I GLASS INC	53,971 (+128.8%)	$520K (+109.7%)	0.1%	$12.12	—	COM	67098H104
HLN	HALEON PLC	69,665 (+83.8%)	$650K (+71.3%)	0.2%	$9.70	—	SPON ADS	405552100
EPRT	ESSENTIAL PPTYS RLTY TR INC	23,537 (+64.5%)	$703K (+61.8%)	0.2%	$31.41	—	COM	29670E107
IPGP	IPG PHOTONICS CORP	4,808 (+83.9%)	$564K (+88.2%)	0.1%	$97.89	—	COM	44980X109
BP	BP PLC	17,010 (+113.5%)	$629K (+67.8%)	0.2%	$41.66	—	SPONSORED ADR	055622104
BV	BRIGHTVIEW HLDGS INC	26,755 (+149.7%)	$379K (+200.2%)	0.1%	$14.45	—	COM	10948C107
AGO	ASSURED GUARANTY LTD	7,247 (+79.3%)	$581K (+76.4%)	0.1%	$81.80	—	COM	G0585R106
MOS	MOSAIC CO	35,536 (+80.3%)	$753K (+49.8%)	0.2%	$24.27	—	COM	61945C103
HLI	HOULIHAN LOKEY INC	4,797 (+71.3%)	$643K (+60.0%)	0.2%	$158.33	—	CL A	441593100
GLIBK	LIBERTY CAP CORP	18,554 (+8.6%)	$400K (-37.1%)	0.1%	$36.85	—	SER C GCI GROUP	36164V800
UPB	UPSTREAM BIO INC	129,446 (+76.0%)	$896K (+35.3%)	0.2%	$16.45	—	COM	91678A107
MFG	MIZUHO FINANCIAL GROUP INC	59,559 (+37.0%)	$571K (+65.3%)	0.1%	$7.70	—	SPONSORED ADR	60687Y109
XNCR	XENCOR INC	32,752 (+29.5%)	$527K (+72.9%)	0.1%	$13.44	—	COM	98401F105
IIIN	INSTEEL INDS INC	23,348 (+62.0%)	$705K (+45.6%)	0.2%	$31.41	—	COM	45774W108
CRGY	CRESCENT ENERGY COMPANY	43,681 (+175.2%)	$429K (+100.2%)	0.1%	$9.51	—	CL A COM	44952J104
PRAA	PRA GROUP INC	40,760 (+25.5%)	$774K (+36.1%)	0.2%	$15.79	—	COM	69354N106
DCTH	DELCATH SYS INC	34,761 (+38.9%)	$438K (+88.4%)	0.1%	$10.72	—	COM NEW	24661P807
FET	FORUM ENERGY TECHNOLOGIES IN	14,277 (+60.4%)	$717K (+37.4%)	0.2%	$38.26	—	COM	34984V209
INGR	INGREDION INC	7,381 (+63.5%)	$699K (+37.4%)	0.2%	$115.62	—	COM	457187102
MGTX	MEIRAGTX HLDGS PLC	34,510 (+8.1%)	$466K (+68.6%)	0.1%	$8.06	—	COM	G59665102
GEF	GREIF INC	9,072 (+24.9%)	$676K (+38.7%)	0.2%	$73.10	—	CL A	397624107
CAG	CONAGRA BRANDS INC	66,838 (+47.4%)	$900K (+26.2%)	0.2%	$16.29	—	COM	205887102
KREF	KKR REAL ESTATE FIN TR INC	87,496 (+29.8%)	$598K (+45.0%)	0.1%	$6.29	—	COM	48251K100
WMS	ADVANCED DRAIN SYS INC DEL	3,546 (+30.0%)	$557K (+48.8%)	0.1%	$160.22	—	COM	00790R104
CSGP	COSTAR GROUP INC	21,757 (+10.0%)	$616K (-22.8%)	0.1%	$57.81	—	COM	22160N109
ENSG	ENSIGN GROUP INC	3,455 (+84.1%)	$554K (+46.4%)	0.1%	$171.05	—	COM	29358P101
LXU	LSB INDS INC	61,006 (+8.9%)	$659K (-21.0%)	0.2%	$9.73	—	COM	502160104
NAT	NORDIC AMERICAN TANKERS LIMI	103,079 (+52.1%)	$571K (+43.7%)	0.1%	$4.05	—	COM	G65773106
EC	ECOPETROL S A	33,466 (+65.6%)	$477K (+57.3%)	0.1%	$11.69	—	SPONSORED ADS	279158109
TOI	THE ONCOLOGY INSTITUTE INC	44,972 (+88.5%)	$244K (+233.5%)	0.1%	$4.44	—	COM	68236X100
MTRX	MATRIX SVC CO	44,036 (+13.4%)	$603K (+35.4%)	0.1%	$12.82	—	COM	576853105
SPNT	SIRIUSPOINT LTD	22,836 (+25.4%)	$548K (+39.7%)	0.1%	$20.94	—	COM	G8192H106
ALG	ALAMO GROUP INC	3,825 (+33.1%)	$629K (+32.7%)	0.2%	$181.69	—	COM	011311107
RNGR	RANGER ENERGY SVCS INC	22,707 (+77.8%)	$364K (+66.1%)	0.1%	$14.89	—	COM CL A	75282U104
TALO	TALOS ENERGY INC	26,860 (+107.4%)	$347K (+69.9%)	0.1%	$11.82	—	COM	87484T108
TMQ	TRILOGY METALS INC NEW	72,282 (+118.2%)	$254K (+113.3%)	0.1%	$4.21	—	COM	89621C105
SPOK	SPOK HLDGS INC	28,852 (+94.3%)	$295K (+82.5%)	0.1%	$11.85	—	COM	84863T106
TDOC	TELADOC HEALTH INC	38,545 (+6.2%)	$327K (+65.2%)	0.1%	$5.93	—	COM	87918A105
TXRH	TEXAS ROADHOUSE INC	2,272 (+21.0%)	$439K (+41.6%)	0.1%	$186.07	—	COM	882681109
RSG	REPUBLIC SVCS INC	1,667 (+57.0%)	$355K (+52.7%)	0.1%	$225.95	—	COM	760759100
TG	TREDEGAR CORP	30,384 (+96.2%)	$242K (+96.5%)	0.1%	$8.21	—	COM	894650100
ECVT	ECOVYST INC	25,200 (+63.8%)	$314K (+58.6%)	0.1%	$10.18	—	COM	27923Q109
FSBC	FIVE STAR BANCORP	6,507 (+21.8%)	$317K (+57.2%)	0.1%	$40.65	—	COM	33830T103
RBBN	RIBBON COMMUNICATIONS INC	172,880 (+23.2%)	$405K (+36.0%)	0.1%	$3.13	—	COM	762544104
SBGI	SINCLAIR INC	19,922 (+44.8%)	$284K (+59.5%)	0.1%	$14.59	—	CL A	829242106
NPCE	NEUROPACE INC	16,493 (+38.0%)	$262K (+66.7%)	0.1%	$14.07	—	COM	641288105
GTM	ZOOMINFO TECHNOLOGIES INC	101,163 (+208.0%)	$296K (+50.9%)	0.1%	$4.62	—	COMMON STOCK	98980F104
BMRN	BIOMARIN PHARMACEUTICAL INC	5,219 (+47.1%)	$299K (+49.0%)	0.1%	$57.66	—	COM	09061G101
SLDP	SOLID POWER INC	77,999 (+106.4%)	$202K (+78.2%)	0.0%	$3.54	—	CLASS A COM	83422N105
ZTS	ZOETIS INC	10,184 (+86.9%)	$732K (+13.6%)	0.2%	$108.86	—	CL A	98978V103
MG	MISTRAS GROUP INC	22,015 (+7.8%)	$385K (+27.4%)	0.1%	$11.73	—	COM	60649T107
BOC	BOSTON OMAHA CORP	22,913 (+12.7%)	$313K (+31.7%)	0.1%	$14.13	—	CL A COM STK	101044105
G	GENPACT LIMITED	43,337 (+44.2%)	$1.192M (+6.5%)	0.3%	$38.19	—	SHS	G3922B107
ACEL	ACCEL ENTERTAINMENT INC	16,964 (+28.3%)	$214K (+48.3%)	0.1%	$11.11	—	COM CL A1	00436Q106
NNDM	NANO DIMENSION LTD	124,568 (+80.9%)	$181K (+54.3%)	0.0%	$1.78	—	SPONSORD ADS NEW	63008G203
EL	LAUDER ESTEE COS INC	4,706 (+8.8%)	$372K (+19.7%)	0.1%	$109.21	—	CL A	518439104
MMM	3M CO	2,853 (+3.1%)	$462K (+15.0%)	0.1%	$163.90	—	COM	88579Y101
VTS	VITESSE ENERGY INC	14,771 (+46.5%)	$233K (+27.2%)	0.1%	$21.78	—	COMMON STOCK	92852X103
FOXA	FOX CORP	7,250 (+27.1%)	$378K (+13.5%)	0.1%	$56.50	—	CL A COM	35137L105
RGR	STURM RUGER & CO INC	16,754 (+12.5%)	$634K (+6.2%)	0.2%	$37.28	—	COM	864159108
IPI	INTREPID POTASH INC	8,692 (+15.5%)	$285K (-11.5%)	0.1%	$28.56	—	COM	46121Y201
BCYC	BICYCLE THERAPEUTICS PLC	77,743 (+21.7%)	$330K (+11.2%)	0.1%	$4.57	—	SPONSORED ADS	088786108
LMNR	LIMONEIRA CO	13,291 (+25.7%)	$175K (+23.0%)	0.0%	$13.85	—	COM	532746104
PUMP	PROPETRO HLDG CORP	16,079 (+17.0%)	$231K (+16.4%)	0.1%	$11.36	—	COM	74347M108
OIS	OIL STS INTL INC	29,476 (+66.0%)	$236K (+14.3%)	0.1%	$8.69	—	COM	678026105
GERN	GERON CORP	137,644 (+38.9%)	$176K (+19.3%)	0.0%	$1.26	—	COM	374163103
MVST	MICROVAST HOLDINGS INC	139,729 (+14.1%)	$163K (-11.0%)	0.0%	$2.54	—	COM	59516C106
PLAB	PHOTRONICS INC	6,601 (+14.0%)	$215K (-8.2%)	0.1%	$35.49	—	COM	719405102
CPNG	COUPANG INC	15,503 (+1.8%)	$269K (-6.3%)	0.1%	$29.23	—	CL A	22266T109
SIGA	SIGA TECHNOLOGIES INC	60,349 (+58.0%)	$220K (+7.5%)	0.1%	$5.57	—	COM	826917106
NEM	NEWMONT CORP	3,939 (+19.1%)	$368K (+2.8%)	0.1%	$95.21	—	COM	651639106
REAX	THE REAL BROKERAGE INC	32,488 (+63.2%)	$59,128 (+18.8%)	0.0%	$3.47	—	COM NEW	75585H206

Exited Positions (234)

EXC EXELON CORP 0.3%

Value $1.234M Shares 25,176 Est. Cost $45.14 Unrealized —

VC VISTEON CORP 0.3%

Value $1.217M Shares 13,354 Est. Cost $99.96 Unrealized —

RS RELIANCE INC 0.3%

Value $1.095M Shares 3,602 Est. Cost $326.79 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $1.04M Shares 22,705 Est. Cost $46.11 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.034M Shares 8,990 Est. Cost $140.88 Unrealized —

APG API GROUP CORP 0.2%

Value $1.023M Shares 25,244 Est. Cost $40.34 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.2%

Value $957K Shares 41,714 Est. Cost $20.98 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $949K Shares 34,733 Est. Cost $29.30 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value $940K Shares 54,346 Est. Cost $17.74 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $917K Shares 17,122 Est. Cost $74.34 Unrealized —

CNM CORE & MAIN INC 0.2%

Value $898K Shares 18,179 Est. Cost $56.25 Unrealized —

RXO RXO INC 0.2%

Value $887K Shares 60,675 Est. Cost $15.08 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $883K Shares 6,704 Est. Cost $139.85 Unrealized —

POWI POWER INTEGRATIONS INC 0.2%

Value $842K Shares 16,453 Est. Cost $44.67 Unrealized —

REX REX AMERICAN RES CORP 0.2%

Value $840K Shares 18,426 Est. Cost $33.16 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $839K Shares 5,740 Est. Cost $129.78 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $832K Shares 4,197 Est. Cost $206.69 Unrealized —

GLW CORNING INC 0.2%

Value $808K Shares 5,945 Est. Cost $88.29 Unrealized —

THO THOR INDS INC 0.2%

Value $808K Shares 10,115 Est. Cost $113.08 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.2%

Value $807K Shares 49,739 Est. Cost $13.44 Unrealized —

BH BIGLARI HLDGS INC 0.2%

Value $807K Shares 2,449 Est. Cost $385.70 Unrealized —

DNOW DNOW INC 0.2%

Value $792K Shares 66,485 Est. Cost $14.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $781K Shares 1,145 Est. Cost $604.95 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $770K Shares 5,267 Est. Cost $158.48 Unrealized —

PR PERMIAN RESOURCES CORP 0.2%

Value $758K Shares 35,532 Est. Cost $15.36 Unrealized —

MKSI MKS INC. 0.2%

Value $756K Shares 3,289 Est. Cost $170.09 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value $752K Shares 24,494 Est. Cost $31.40 Unrealized —

HL HECLA MINING COMPANY 0.2%

Value $752K Shares 40,342 Est. Cost $17.03 Unrealized —

DCH DAUCH CORP 0.2%

Value $740K Shares 124,724 Est. Cost $7.71 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.2%

Value $724K Shares 40,228 Est. Cost $16.45 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.2%

Value $698K Shares 3,492 Est. Cost $199.94 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value $691K Shares 31,981 Est. Cost $30.30 Unrealized —

SHC SOTERA HEALTH CO 0.2%

Value $686K Shares 47,819 Est. Cost $17.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $668K Shares 1,395 Est. Cost $493.47 Unrealized —

RRC RANGE RES CORP 0.2%

Value $668K Shares 14,786 Est. Cost $36.16 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.2%

Value $663K Shares 6,136 Est. Cost $129.35 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $658K Shares 9,974 Est. Cost $63.03 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $651K Shares 3,047 Est. Cost $225.94 Unrealized —

CBZ CBIZ INC 0.2%

Value $644K Shares 24,002 Est. Cost $40.46 Unrealized —

KR KROGER CO 0.2%

Value $642K Shares 8,871 Est. Cost $64.60 Unrealized —

ABBV ABBVIE INC 0.2%

Value $634K Shares 2,913 Est. Cost $222.57 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $629K Shares 863 Est. Cost $876.18 Unrealized —

DRS LEONARDO DRS INC 0.2%

Value $622K Shares 13,980 Est. Cost $36.97 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $617K Shares 4,850 Est. Cost $138.57 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $608K Shares 3,114 Est. Cost $183.08 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $601K Shares 688 Est. Cost $480.37 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $592K Shares 6,242 Est. Cost $104.56 Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $579K Shares 2,270 Est. Cost $247.15 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value $571K Shares 10,061 Est. Cost $53.19 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.1%

Value $556K Shares 8,489 Est. Cost $62.44 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $525K Shares 868 Est. Cost $488.58 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $525K Shares 23,184 Est. Cost $23.79 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $515K Shares 4,196 Est. Cost $135.05 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $514K Shares 16,972 Est. Cost $30.94 Unrealized —

MMI MARCUS & MILLICHAP INC 0.1%

Value $514K Shares 19,322 Est. Cost $28.93 Unrealized —

WDAY WORKDAY INC 0.1%

Value $511K Shares 3,935 Est. Cost $172.62 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.1%

Value $509K Shares 4,590 Est. Cost $120.01 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $503K Shares 3,367 Est. Cost $175.43 Unrealized —

WAB WABTEC 0.1%

Value $498K Shares 1,991 Est. Cost $204.01 Unrealized —

KEX KIRBY CORP 0.1%

Value $497K Shares 3,740 Est. Cost $101.30 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.1%

Value $496K Shares 3,670 Est. Cost $132.93 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $495K Shares 553 Est. Cost $957.81 Unrealized —

CRSR CORSAIR GAMING INC 0.1%

Value $493K Shares 88,765 Est. Cost $6.01 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $484K Shares 19,539 Est. Cost $22.45 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $481K Shares 21,268 Est. Cost $23.78 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $480K Shares 1,773 Est. Cost $114.80 Unrealized —

CR CRANE COMPANY 0.1%

Value $473K Shares 2,768 Est. Cost $198.22 Unrealized —

ROG ROGERS CORP 0.1%

Value $472K Shares 4,397 Est. Cost $101.35 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $471K Shares 9,361 Est. Cost $40.25 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $469K Shares 17,978 Est. Cost $33.46 Unrealized —

HELE HELEN OF TROY LTD 0.1%

Value $464K Shares 32,150 Est. Cost $18.49 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $461K Shares 3,606 Est. Cost $129.10 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $460K Shares 2,572 Est. Cost $214.34 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $454K Shares 7,248 Est. Cost $54.29 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $453K Shares 6,959 Est. Cost $68.30 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.1%

Value $449K Shares 30,041 Est. Cost $15.50 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $448K Shares 13,534 Est. Cost $33.73 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $441K Shares 6,565 Est. Cost $67.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $440K Shares 2,664 Est. Cost $163.06 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $436K Shares 1,326 Est. Cost $364.67 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $435K Shares 19,524 Est. Cost $27.30 Unrealized —

WMK WEIS MKTS INC 0.1%

Value $427K Shares 6,239 Est. Cost $67.88 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $426K Shares 11,484 Est. Cost $45.61 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $418K Shares 2,117 Est. Cost $243.05 Unrealized —

HNST HONEST CO INC 0.1%

Value $416K Shares 141,546 Est. Cost $4.20 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $411K Shares 5,178 Est. Cost $71.34 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value $410K Shares 43,754 Est. Cost $8.23 Unrealized —

CLFD CLEARFIELD INC 0.1%

Value $409K Shares 15,447 Est. Cost $37.23 Unrealized —

FSLY FASTLY INC 0.1%

Value $406K Shares 13,979 Est. Cost $7.40 Unrealized —

ALNT ALLIENT INC 0.1%

Value $405K Shares 6,861 Est. Cost $62.86 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $404K Shares 2,387 Est. Cost $266.56 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $400K Shares 20,450 Est. Cost $23.84 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $400K Shares 2,792 Est. Cost $156.84 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $397K Shares 1,737 Est. Cost $201.61 Unrealized —

CERT CERTARA INC 0.1%

Value $396K Shares 69,491 Est. Cost $9.02 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $392K Shares 6,879 Est. Cost $60.28 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value $390K Shares 342,171 Est. Cost $1.38 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $387K Shares 2,202 Est. Cost $203.93 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.1%

Value $379K Shares 291,175 Est. Cost $1.76 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $377K Shares 11,039 Est. Cost $21.09 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $375K Shares 1,660 Est. Cost $204.75 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $375K Shares 1,497 Est. Cost $199.85 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $371K Shares 5,208 Est. Cost $82.25 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $366K Shares 4,661 Est. Cost $83.64 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $366K Shares 8,588 Est. Cost $48.11 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $364K Shares 2,338 Est. Cost $186.07 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.1%

Value $359K Shares 9,537 Est. Cost $28.94 Unrealized —

UL UNILEVER PLC 0.1%

Value $358K Shares 6,288 Est. Cost $56.97 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.1%

Value $358K Shares 13,846 Est. Cost $34.88 Unrealized —

MRNA MODERNA INC 0.1%

Value $351K Shares 6,917 Est. Cost $31.00 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $350K Shares 26,305 Est. Cost $10.31 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $348K Shares 24,234 Est. Cost $18.59 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $346K Shares 7,959 Est. Cost $30.24 Unrealized —

TBRG TRUBRIDGE INC 0.1%

Value $344K Shares 23,527 Est. Cost $20.52 Unrealized —

SFL SFL CORPORATION LTD 0.1%

Value $344K Shares 31,891 Est. Cost $9.11 Unrealized —

ITRI ITRON INC 0.1%

Value $341K Shares 3,806 Est. Cost $98.48 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $341K Shares 4,685 Est. Cost $66.35 Unrealized —

ENS ENERSYS 0.1%

Value $340K Shares 1,955 Est. Cost $171.38 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $338K Shares 894 Est. Cost $435.02 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $337K Shares 1,060 Est. Cost $316.17 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $336K Shares 1,268 Est. Cost $275.64 Unrealized —

WHD CACTUS INC 0.1%

Value $335K Shares 7,067 Est. Cost $41.80 Unrealized —

PVH PVH CORPORATION 0.1%

Value $333K Shares 4,780 Est. Cost $66.09 Unrealized —

DX DYNEX CAP INC 0.1%

Value $333K Shares 26,112 Est. Cost $14.01 Unrealized —

CMP COMPASS MINERALS INTL INC 0.1%

Value $327K Shares 14,021 Est. Cost $23.63 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $326K Shares 4,173 Est. Cost $87.00 Unrealized —

EQBK EQUITY BANCSHARES INC 0.1%

Value $321K Shares 7,219 Est. Cost $41.98 Unrealized —

ASIX ADVANSIX INC 0.1%

Value $312K Shares 12,774 Est. Cost $20.70 Unrealized —

GCMG GCM GROSVENOR INC 0.1%

Value $309K Shares 31,553 Est. Cost $11.92 Unrealized —

SEPN SEPTERNA INC 0.1%

Value $307K Shares 12,776 Est. Cost $26.51 Unrealized —

MLAB MESA LABS INC 0.1%

Value $307K Shares 3,469 Est. Cost $71.72 Unrealized —

SPIR SPIRE GLOBAL INC 0.1%

Value $305K Shares 24,248 Est. Cost $9.78 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $305K Shares 86,874 Est. Cost $3.05 Unrealized —

M MACYS INC 0.1%

Value $305K Shares 16,849 Est. Cost $21.56 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.1%

Value $300K Shares 6,120 Est. Cost $32.45 Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value $299K Shares 19,963 Est. Cost $16.53 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $299K Shares 3,213 Est. Cost $89.10 Unrealized —

AAPL APPLE INC 0.1%

Value $295K Shares 1,162 Est. Cost $262.82 Unrealized —

ARMK ARAMARK 0.1%

Value $290K Shares 7,156 Est. Cost $40.17 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $288K Shares 15,107 Est. Cost $23.58 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $286K Shares 3,335 Est. Cost $58.07 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $285K Shares 20,517 Est. Cost $16.38 Unrealized —

EQT EQT CORP 0.1%

Value $282K Shares 4,431 Est. Cost $55.27 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $282K Shares 4,558 Est. Cost $61.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $281K Shares 832 Est. Cost $387.04 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.1%

Value $280K Shares 201,749 Est. Cost $1.99 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $280K Shares 7,983 Est. Cost $36.12 Unrealized —

CRM SALESFORCE INC 0.1%

Value $278K Shares 1,489 Est. Cost $215.77 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $277K Shares 5,060 Est. Cost $53.24 Unrealized —

GEO GEO GROUP INC 0.1%

Value $277K Shares 16,493 Est. Cost $16.64 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $277K Shares 6,653 Est. Cost $29.05 Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $271K Shares 17,942 Est. Cost $15.07 Unrealized —

PNTG PENNANT GROUP INC 0.1%

Value $270K Shares 8,849 Est. Cost $29.95 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $268K Shares 2,277 Est. Cost $128.54 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $267K Shares 4,933 Est. Cost $45.36 Unrealized —

WLY WILEY JOHN & SONS INC 0.1%

Value $267K Shares 6,997 Est. Cost $30.34 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $258K Shares 3,334 Est. Cost $91.48 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.1%

Value $257K Shares 9,917 Est. Cost $27.15 Unrealized —

NOV NOV INC 0.1%

Value $255K Shares 13,534 Est. Cost $15.41 Unrealized —

FN FABRINET 0.1%

Value $254K Shares 487 Est. Cost $492.64 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $253K Shares 2,265 Est. Cost $120.51 Unrealized —

PPG PPG INDS INC 0.1%

Value $252K Shares 2,358 Est. Cost $116.87 Unrealized —

HY HYSTER-YALE INC 0.1%

Value $251K Shares 7,709 Est. Cost $35.06 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $249K Shares 4,392 Est. Cost $49.91 Unrealized —

KEP KOREA ELEC PWR CORP 0.1%

Value $247K Shares 17,360 Est. Cost $14.25 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $247K Shares 5,810 Est. Cost $33.80 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $245K Shares 3,993 Est. Cost $76.79 Unrealized —

MCO MOODYS CORP 0.1%

Value $244K Shares 559 Est. Cost $489.58 Unrealized —

AXGN AXOGEN INC 0.1%

Value $243K Shares 7,336 Est. Cost $33.29 Unrealized —

AORT ARTIVION INC 0.1%

Value $242K Shares 6,620 Est. Cost $41.18 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $241K Shares 11,206 Est. Cost $13.12 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.1%

Value $239K Shares 16,286 Est. Cost $8.89 Unrealized —

HCI HCI GROUP INC 0.1%

Value $237K Shares 1,533 Est. Cost $188.36 Unrealized —

FTV FORTIVE CORP 0.1%

Value $237K Shares 4,279 Est. Cost $49.17 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value $236K Shares 7,430 Est. Cost $25.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $235K Shares 603 Est. Cost $431.12 Unrealized —

NBR NABORS INDUSTRIES LTD 0.1%

Value $235K Shares 2,735 Est. Cost $41.61 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $235K Shares 5,687 Est. Cost $31.76 Unrealized —

AVNW AVIAT NETWORKS INC 0.1%

Value $235K Shares 10,375 Est. Cost $23.15 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $234K Shares 523 Est. Cost $431.03 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $230K Shares 1,173 Est. Cost $207.41 Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $227K Shares 1,863 Est. Cost $93.15 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $227K Shares 7,694 Est. Cost $30.90 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $225K Shares 3,770 Est. Cost $68.79 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $224K Shares 824 Est. Cost $283.25 Unrealized —

PRG PROG HOLDINGS INC 0.1%

Value $223K Shares 7,764 Est. Cost $31.43 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $222K Shares 2,963 Est. Cost $81.81 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $221K Shares 3,029 Est. Cost $59.44 Unrealized —

ONIT ONITY GROUP INC 0.1%

Value $220K Shares 5,595 Est. Cost $46.12 Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $218K Shares 4,906 Est. Cost $79.32 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value $216K Shares 110,875 Est. Cost $2.19 Unrealized —

SNA SNAP ON INC 0.1%

Value $216K Shares 595 Est. Cost $340.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $215K Shares 2,174 Est. Cost $73.50 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.1%

Value $214K Shares 7,160 Est. Cost $28.43 Unrealized —

F FORD MTR CO 0.1%

Value $211K Shares 18,255 Est. Cost $13.74 Unrealized —

TITN TITAN MACHY INC 0.1%

Value $210K Shares 12,531 Est. Cost $17.50 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $206K Shares 17,987 Est. Cost $16.29 Unrealized —

YELP YELP INC 0.0%

Value $204K Shares 8,246 Est. Cost $26.04 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $204K Shares 48,224 Est. Cost $4.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $202K Shares 1,543 Est. Cost $120.54 Unrealized —

PII POLARIS INC 0.0%

Value $201K Shares 3,691 Est. Cost $67.52 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $201K Shares 21,602 Est. Cost $10.14 Unrealized —

WK WORKIVA INC 0.0%

Value $201K Shares 3,364 Est. Cost $88.54 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $200K Shares 44,479 Est. Cost $3.89 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $195K Shares 38,846 Est. Cost $5.03 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $176K Shares 26,300 Est. Cost $5.94 Unrealized —

KOPN KOPIN CORP 0.0%

Value $175K Shares 77,968 Est. Cost $2.59 Unrealized —

IVVD INVIVYD INC 0.0%

Value $171K Shares 131,178 Est. Cost $1.98 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $170K Shares 39,594 Est. Cost $5.43 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $155K Shares 29,265 Est. Cost $5.38 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $148K Shares 82,862 Est. Cost $2.31 Unrealized —

TE T1 ENERGY INC 0.0%

Value $130K Shares 29,524 Est. Cost $4.41 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $124K Shares 33,007 Est. Cost $3.33 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $120K Shares 17,539 Est. Cost $12.35 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $112K Shares 12,275 Est. Cost $13.73 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $109K Shares 52,369 Est. Cost $3.55 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $103K Shares 11,324 Est. Cost $6.19 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $102K Shares 39,183 Est. Cost $4.37 Unrealized —

RXST RXSIGHT INC 0.0%

Value $101K Shares 16,315 Est. Cost $9.05 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $100K Shares 40,338 Est. Cost $2.36 Unrealized —

OGN ORGANON & CO 0.0%

Value $91,234 Shares 15,231 Est. Cost $13.68 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $85,184 Shares 24,691 Est. Cost $4.54 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $78,022 Shares 16,707 Est. Cost $6.97 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $75,657 Shares 48,498 Est. Cost $1.37 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $73,617 Shares 20,621 Est. Cost $5.56 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $69,735 Shares 23,882 Est. Cost $2.55 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $64,390 Shares 23,500 Est. Cost $3.23 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $62,579 Shares 50,467 Est. Cost $1.24 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $48,321 Shares 16,778 Est. Cost $5.18 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $42,696 Shares 10,363 Est. Cost $5.87 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $30,664 Shares 12,671 Est. Cost $3.33 Unrealized —

GEVO GEVO INC 0.0%

Value $27,909 Shares 10,223 Est. Cost $1.95 Unrealized —

SNDL SNDL INC 0.0%

Value $24,118 Shares 18,271 Est. Cost $1.96 Unrealized —

SES SES AI CORPORATION 0.0%

Value $17,053 Shares 17,727 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXC	EXELON CORP	25,176	$1.234M	0.3%	$45.14	—	—	30161N101
VC	VISTEON CORP	13,354	$1.217M	0.3%	$99.96	—	—	92839U206
RS	RELIANCE INC	3,602	$1.095M	0.3%	$326.79	—	—	759509102
DD	DUPONT DE NEMOURS INC	22,705	$1.04M	0.3%	$46.11	—	—	26614N102
BX	BLACKSTONE INC	8,990	$1.034M	0.3%	$140.88	—	—	09260D107
APG	API GROUP CORP	25,244	$1.023M	0.2%	$40.34	—	—	00187Y100
OSW	ONESPAWORLD HOLDINGS LIMITED	41,714	$957K	0.2%	$20.98	—	—	P73684113
VICI	VICI PPTYS INC	34,733	$949K	0.2%	$29.30	—	—	925652109
LIND	LINDBLAD EXPEDITIONS HLDGS I	54,346	$940K	0.2%	$17.74	—	—	535219109
SWKS	SKYWORKS SOLUTIONS INC	17,122	$917K	0.2%	$74.34	—	—	83088M102
CNM	CORE & MAIN INC	18,179	$898K	0.2%	$56.25	—	—	21874C102
RXO	RXO INC	60,675	$887K	0.2%	$15.08	—	—	74982T103
NBIX	NEUROCRINE BIOSCIENCES INC	6,704	$883K	0.2%	$139.85	—	—	64125C109
POWI	POWER INTEGRATIONS INC	16,453	$842K	0.2%	$44.67	—	—	739276103
REX	REX AMERICAN RES CORP	18,426	$840K	0.2%	$33.16	—	—	761624105
DTE	DTE ENERGY CO	5,740	$839K	0.2%	$129.78	—	—	233331107
PGR	PROGRESSIVE CORP	4,197	$832K	0.2%	$206.69	—	—	743315103
GLW	CORNING INC	5,945	$808K	0.2%	$88.29	—	—	219350105
THO	THOR INDS INC	10,115	$808K	0.2%	$113.08	—	—	885160101
TBPH	THERAVANCE BIOPHARMA INC	49,739	$807K	0.2%	$13.44	—	—	G8807B106
BH	BIGLARI HLDGS INC	2,449	$807K	0.2%	$385.70	—	—	08986R309
DNOW	DNOW INC	66,485	$792K	0.2%	$14.59	—	—	67011P100
NOC	NORTHROP GRUMMAN CORP	1,145	$781K	0.2%	$604.95	—	—	666807102
NRG	NRG ENERGY INC	5,267	$770K	0.2%	$158.48	—	—	629377508
PR	PERMIAN RESOURCES CORP	35,532	$758K	0.2%	$15.36	—	—	71424F105
MKSI	MKS INC.	3,289	$756K	0.2%	$170.09	—	—	55306N104
MTCH	MATCH GROUP INC NEW	24,494	$752K	0.2%	$31.40	—	—	57667L107
HL	HECLA MINING COMPANY	40,342	$752K	0.2%	$17.03	—	—	422704106
DCH	DAUCH CORP	124,724	$740K	0.2%	$7.71	—	—	024061103
VSH	VISHAY INTERTECHNOLOGY INC	40,228	$724K	0.2%	$16.45	—	—	928298108
SPXC	SPX TECHNOLOGIES INC	3,492	$698K	0.2%	$199.94	—	—	78473E103
DKNG	DRAFTKINGS INC NEW	31,981	$691K	0.2%	$30.30	—	—	26142V105
SHC	SOTERA HEALTH CO	47,819	$686K	0.2%	$17.19	—	—	83601L102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,395	$668K	0.2%	$493.47	—	—	084670702
RRC	RANGE RES CORP	14,786	$668K	0.2%	$36.16	—	—	75281A109
PCTY	PAYLOCITY HLDG CORP	6,136	$663K	0.2%	$129.35	—	—	70438V106
MO	ALTRIA GROUP INC	9,974	$658K	0.2%	$63.03	—	—	02209S103
LRCX	LAM RESEARCH CORP	3,047	$651K	0.2%	$225.94	—	—	512807306
CBZ	CBIZ INC	24,002	$644K	0.2%	$40.46	—	—	124805102
KR	KROGER CO	8,871	$642K	0.2%	$64.60	—	—	501044101
ABBV	ABBVIE INC	2,913	$634K	0.2%	$222.57	—	—	00287Y109
URI	UNITED RENTALS INC	863	$629K	0.2%	$876.18	—	—	911363109
DRS	LEONARDO DRS INC	13,980	$622K	0.2%	$36.97	—	—	52661A108
J	JACOBS SOLUTIONS INC	4,850	$617K	0.1%	$138.57	—	—	46982L108
ODFL	OLD DOMINION FREIGHT LINE IN	3,114	$608K	0.1%	$183.08	—	—	679580100
GEV	GE VERNOVA INC	688	$601K	0.1%	$480.37	—	—	36828A101
SAIC	SCIENCE APPLICATIONS INTL CO	6,242	$592K	0.1%	$104.56	—	—	808625107
SXI	STANDEX INTL CORP	2,270	$579K	0.1%	$247.15	—	—	854231107
BLBD	BLUE BIRD CORP	10,061	$571K	0.1%	$53.19	—	—	095306106
VCTR	VICTORY CAP HLDGS INC DEL	8,489	$556K	0.1%	$62.44	—	—	92645B103
TDY	TELEDYNE TECHNOLOGIES INC	868	$525K	0.1%	$488.58	—	—	879360105
HRL	HORMEL FOODS CORP	23,184	$525K	0.1%	$23.79	—	—	440452100
ANET	ARISTA NETWORKS INC	4,196	$515K	0.1%	$135.05	—	—	040413205
SMA	SMARTSTOP SELF STORAG REIT I	16,972	$514K	0.1%	$30.94	—	—	83192D402
MMI	MARCUS & MILLICHAP INC	19,322	$514K	0.1%	$28.93	—	—	566324109
WDAY	WORKDAY INC	3,935	$511K	0.1%	$172.62	—	—	98138H101
HOV	HOVNANIAN ENTERPRISES INC	4,590	$509K	0.1%	$120.01	—	—	442487401
PAG	PENSKE AUTOMOTIVE GRP INC	3,367	$503K	0.1%	$175.43	—	—	70959W103
WAB	WABTEC	1,991	$498K	0.1%	$204.01	—	—	929740108
KEX	KIRBY CORP	3,740	$497K	0.1%	$101.30	—	—	497266106
WRLD	WORLD ACCEP CORPORATION	3,670	$496K	0.1%	$132.93	—	—	981419104
PH	PARKER-HANNIFIN CORP	553	$495K	0.1%	$957.81	—	—	701094104
CRSR	CORSAIR GAMING INC	88,765	$493K	0.1%	$6.01	—	—	22041X102
CPRX	CATALYST PHARMACEUTICALS INC	19,539	$484K	0.1%	$22.45	—	—	14888U101
PCRX	PACIRA BIOSCIENCES INC	21,268	$481K	0.1%	$23.78	—	—	695127100
WDC	WESTERN DIGITAL CORP	1,773	$480K	0.1%	$114.80	—	—	958102105
CR	CRANE COMPANY	2,768	$473K	0.1%	$198.22	—	—	224408104
ROG	ROGERS CORP	4,397	$472K	0.1%	$101.35	—	—	775133101
DVN	DEVON ENERGY CORP NEW	9,361	$471K	0.1%	$40.25	—	—	25179M103
AMTM	AMENTUM HOLDINGS INC	17,978	$469K	0.1%	$33.46	—	—	023939101
HELE	HELEN OF TROY LTD	32,150	$464K	0.1%	$18.49	—	—	G4388N106
AFG	AMERICAN FINANCIAL GROUP INC	3,606	$461K	0.1%	$129.10	—	—	025932104
UHS	UNIVERSAL HLTH SVCS INC	2,572	$460K	0.1%	$214.34	—	—	913903100
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,248	$454K	0.1%	$54.29	—	—	04280A100
VAC	MARRIOTT VACATIONS WORLDWIDE	6,959	$453K	0.1%	$68.30	—	—	57164Y107
AVTX	AVALO THERAPEUTICS INC	30,041	$449K	0.1%	$15.50	—	—	05338F306
RDN	RADIAN GROUP INC	13,534	$448K	0.1%	$33.73	—	—	750236101
PB	PROSPERITY BANCSHARES INC	6,565	$441K	0.1%	$67.67	—	—	743606105
PM	PHILIP MORRIS INTL INC	2,664	$440K	0.1%	$163.06	—	—	718172109
SYK	STRYKER CORPORATION	1,326	$436K	0.1%	$364.67	—	—	863667101
CPB	THE CAMPBELLS COMPANY	19,524	$435K	0.1%	$27.30	—	—	134429109
WMK	WEIS MKTS INC	6,239	$427K	0.1%	$67.88	—	—	948849104
EQH	EQUITABLE HLDGS INC	11,484	$426K	0.1%	$45.61	—	—	29452E101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,117	$418K	0.1%	$243.05	—	—	874054109
HNST	HONEST CO INC	141,546	$416K	0.1%	$4.20	—	—	438333106
XEL	XCEL ENERGY INC	5,178	$411K	0.1%	$71.34	—	—	98389B100
GNL	GLOBAL NET LEASE INC	43,754	$410K	0.1%	$8.23	—	—	379378201
CLFD	CLEARFIELD INC	15,447	$409K	0.1%	$37.23	—	—	18482P103
FSLY	FASTLY INC	13,979	$406K	0.1%	$7.40	—	—	31188V100
ALNT	ALLIENT INC	6,861	$405K	0.1%	$62.86	—	—	019330109
MORN	MORNINGSTAR INC	2,387	$404K	0.1%	$266.56	—	—	617700109
VRDN	VIRIDIAN THERAPEUTICS INC	20,450	$400K	0.1%	$23.84	—	—	92790C104
EXPD	EXPEDITORS INTL WASH INC	2,792	$400K	0.1%	$156.84	—	—	302130109
FIVE	FIVE BELOW INC	1,737	$397K	0.1%	$201.61	—	—	33829M101
CERT	CERTARA INC	69,491	$396K	0.1%	$9.02	—	—	15687V109
PCOR	PROCORE TECHNOLOGIES INC	6,879	$392K	0.1%	$60.28	—	—	74275K108
OPK	OPKO HEALTH INC	342,171	$390K	0.1%	$1.38	—	—	68375N103
VEEV	VEEVA SYS INC	2,202	$387K	0.1%	$203.93	—	—	922475108
OPTU	OPTIMUM COMMUNICATIONS INC	291,175	$379K	0.1%	$1.76	—	—	02156K103
ESI	ELEMENT SOLUTIONS INC	11,039	$377K	0.1%	$21.09	—	—	28618M106
HON	HONEYWELL INTL INC	1,660	$375K	0.1%	$204.75	—	—	438516106
VRT	VERTIV HOLDINGS CO	1,497	$375K	0.1%	$199.85	—	—	92537N108
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,208	$371K	0.1%	$82.25	—	—	36266G107
SEIC	SEI INVTS CO	4,661	$366K	0.1%	$83.64	—	—	784117103
PEGA	PEGASYSTEMS INC	8,588	$366K	0.1%	$48.11	—	—	705573103
LDOS	LEIDOS HOLDINGS INC	2,338	$364K	0.1%	$186.07	—	—	525327102
GRDN	GUARDIAN PHARMACY SVCS INC	9,537	$359K	0.1%	$28.94	—	—	40145W101
UL	UNILEVER PLC	6,288	$358K	0.1%	$56.97	—	—	904767803
NGVC	NATURAL GROCERS BY VITAMIN	13,846	$358K	0.1%	$34.88	—	—	63888U108
MRNA	MODERNA INC	6,917	$351K	0.1%	$31.00	—	—	60770K107
HUN	HUNTSMAN CORP	26,305	$350K	0.1%	$10.31	—	—	447011107
SMPL	SIMPLY GOOD FOODS CO	24,234	$348K	0.1%	$18.59	—	—	82900L102
VPG	VISHAY PRECISION GROUP INC	7,959	$346K	0.1%	$30.24	—	—	92835K103
TBRG	TRUBRIDGE INC	23,527	$344K	0.1%	$20.52	—	—	205306103
SFL	SFL CORPORATION LTD	31,891	$344K	0.1%	$9.11	—	—	G7738W106
ITRI	ITRON INC	3,806	$341K	0.1%	$98.48	—	—	465741106
WMB	WILLIAMS COS INC	4,685	$341K	0.1%	$66.35	—	—	969457100
ENS	ENERSYS	1,955	$340K	0.1%	$171.38	—	—	29275Y102
CHE	CHEMED CORP NEW	894	$338K	0.1%	$435.02	—	—	16359R103
ADI	ANALOG DEVICES INC	1,060	$337K	0.1%	$316.17	—	—	032654105
AIT	APPLIED INDL TECHNOLOGIES IN	1,268	$336K	0.1%	$275.64	—	—	03820C105
WHD	CACTUS INC	7,067	$335K	0.1%	$41.80	—	—	127203107
PVH	PVH CORPORATION	4,780	$333K	0.1%	$66.09	—	—	693656100
DX	DYNEX CAP INC	26,112	$333K	0.1%	$14.01	—	—	26817Q886
CMP	COMPASS MINERALS INTL INC	14,021	$327K	0.1%	$23.63	—	—	20451N101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,173	$326K	0.1%	$87.00	—	—	099502106
EQBK	EQUITY BANCSHARES INC	7,219	$321K	0.1%	$41.98	—	—	29460X109
ASIX	ADVANSIX INC	12,774	$312K	0.1%	$20.70	—	—	00773T101
GCMG	GCM GROSVENOR INC	31,553	$309K	0.1%	$11.92	—	—	36831E108
SEPN	SEPTERNA INC	12,776	$307K	0.1%	$26.51	—	—	81734D104
MLAB	MESA LABS INC	3,469	$307K	0.1%	$71.72	—	—	59064R109
SPIR	SPIRE GLOBAL INC	24,248	$305K	0.1%	$9.78	—	—	848560306
IRWD	IRONWOOD PHARMACEUTICALS INC	86,874	$305K	0.1%	$3.05	—	—	46333X108
M	MACYS INC	16,849	$305K	0.1%	$21.56	—	—	55616P104
ORKA	ORUKA THERAPEUTICS INC	6,120	$300K	0.1%	$32.45	—	—	687604108
NMRK	NEWMARK GROUP INC	19,963	$299K	0.1%	$16.53	—	—	65158N102
ACLS	AXCELIS TECHNOLOGIES INC	3,213	$299K	0.1%	$89.10	—	—	054540208
AAPL	APPLE INC	1,162	$295K	0.1%	$262.82	—	—	037833100
ARMK	ARAMARK	7,156	$290K	0.1%	$40.17	—	—	03852U106
BLFS	BIOLIFE SOLUTIONS INC	15,107	$288K	0.1%	$23.58	—	—	09062W204
DOCN	DIGITALOCEAN HLDGS INC	3,335	$286K	0.1%	$58.07	—	—	25402D102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	20,517	$285K	0.1%	$16.38	—	—	00650F109
EQT	EQT CORP	4,431	$282K	0.1%	$55.27	—	—	26884L109
D	DOMINION ENERGY INC	4,558	$282K	0.1%	$61.62	—	—	25746U109
MU	MICRON TECHNOLOGY INC	832	$281K	0.1%	$387.04	—	—	595112103
AKBA	AKEBIA THREAPEUTICS INC	201,749	$280K	0.1%	$1.99	—	—	00972D105
BSY	BENTLEY SYS INC	7,983	$280K	0.1%	$36.12	—	—	08265T208
CRM	SALESFORCE INC	1,489	$278K	0.1%	$215.77	—	—	79466L302
COLM	COLUMBIA SPORTSWEAR CO	5,060	$277K	0.1%	$53.24	—	—	198516106
GEO	GEO GROUP INC	16,493	$277K	0.1%	$16.64	—	—	36162J106
DOW	DOW HLDGS INC	6,653	$277K	0.1%	$29.05	—	—	260557103
EXTR	EXTREME NETWORKS INC	17,942	$271K	0.1%	$15.07	—	—	30226D106
PNTG	PENNANT GROUP INC	8,849	$270K	0.1%	$29.95	—	—	70805E109
TW	TRADEWEB MKTS INC	2,277	$268K	0.1%	$128.54	—	—	892672106
SON	SONOCO PRODS CO	4,933	$267K	0.1%	$45.36	—	—	835495102
WLY	WILEY JOHN & SONS INC	6,997	$267K	0.1%	$30.34	—	—	968223206
CRWV	COREWEAVE INC	3,334	$258K	0.1%	$91.48	—	—	21873S108
EYE	NATIONAL VISION HLDGS INC	9,917	$257K	0.1%	$27.15	—	—	63845R107
NOV	NOV INC	13,534	$255K	0.1%	$15.41	—	—	62955J103
FN	FABRINET	487	$254K	0.1%	$492.64	—	—	G3323L100
ORA	ORMAT TECHNOLOGIES INC	2,265	$253K	0.1%	$120.51	—	—	686688102
PPG	PPG INDS INC	2,358	$252K	0.1%	$116.87	—	—	693506107
HY	HYSTER-YALE INC	7,709	$251K	0.1%	$35.06	—	—	449172105
FHI	FEDERATED HERMES INC	4,392	$249K	0.1%	$49.91	—	—	314211103
KEP	KOREA ELEC PWR CORP	17,360	$247K	0.1%	$14.25	—	—	500631106
AR	ANTERO RESOURCES CORP	5,810	$247K	0.1%	$33.80	—	—	03674X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,993	$245K	0.1%	$76.79	—	—	192446102
MCO	MOODYS CORP	559	$244K	0.1%	$489.58	—	—	615369105
AXGN	AXOGEN INC	7,336	$243K	0.1%	$33.29	—	—	05463X106
AORT	ARTIVION INC	6,620	$242K	0.1%	$41.18	—	—	228903100
NESR	NATIONAL ENERGY SERVICES REU	11,206	$241K	0.1%	$13.12	—	—	G6375R107
BW	BABCOCK & WILCOX ENTERPRISES	16,286	$239K	0.1%	$8.89	—	—	05614L209
HCI	HCI GROUP INC	1,533	$237K	0.1%	$188.36	—	—	40416E103
FTV	FORTIVE CORP	4,279	$237K	0.1%	$49.17	—	—	34959J108
CLDX	CELLDEX THERAPEUTICS INC NEW	7,430	$236K	0.1%	$25.41	—	—	15117B202
CRWD	CROWDSTRIKE HLDGS INC	603	$235K	0.1%	$431.12	—	—	22788C105
NBR	NABORS INDUSTRIES LTD	2,735	$235K	0.1%	$41.61	—	—	G6359F137
MUR	MURPHY OIL CORP	5,687	$235K	0.1%	$31.76	—	—	626717102
AVNW	AVIAT NETWORKS INC	10,375	$235K	0.1%	$23.15	—	—	05366Y201
VRTX	VERTEX PHARMACEUTICALS INC	523	$234K	0.1%	$431.03	—	—	92532F100
DRI	DARDEN RESTAURANTS INC	1,173	$230K	0.1%	$207.41	—	—	237194105
DCO	DUCOMMUN INC DEL	1,863	$227K	0.1%	$93.15	—	—	264147109
MAN	MANPOWERGROUP INC WIS	7,694	$227K	0.1%	$30.90	—	—	56418H100
CECO	CECO ENVIRONMENTAL CORP	3,770	$225K	0.1%	$68.79	—	—	125141101
VMC	VULCAN MATLS CO	824	$224K	0.1%	$283.25	—	—	929160109
PRG	PROG HOLDINGS INC	7,764	$223K	0.1%	$31.43	—	—	74319R101
IONS	IONIS PHARMACEUTICALS INC	2,963	$222K	0.1%	$81.81	—	—	462222100
INSW	INTERNATIONAL SEAWAYS INC	3,029	$221K	0.1%	$59.44	—	—	Y41053102
ONIT	ONITY GROUP INC	5,595	$220K	0.1%	$46.12	—	—	675746606
WD	WALKER & DUNLOP INC	4,906	$218K	0.1%	$79.32	—	—	93148P102
NMRA	NEUMORA THERAPEUTICS INC.	110,875	$216K	0.1%	$2.19	—	—	640979100
SNA	SNAP ON INC	595	$216K	0.1%	$340.47	—	—	833034101
MRVL	MARVELL TECHNOLOGY INC	2,174	$215K	0.1%	$73.50	—	—	573874104
HG	HAMILTON INSURANCE GROUP LTD	7,160	$214K	0.1%	$28.43	—	—	G42706104
F	FORD MTR CO	18,255	$211K	0.1%	$13.74	—	—	345370860
TITN	TITAN MACHY INC	12,531	$210K	0.1%	$17.50	—	—	88830R101
COLD	AMERICOLD REALTY TRUST INC	17,987	$206K	0.1%	$16.29	—	—	03064D108
YELP	YELP INC	8,246	$204K	0.0%	$26.04	—	—	985817105
SLS	SELLAS LIFE SCIENCES GROUP I	48,224	$204K	0.0%	$4.07	—	—	81642T209
AEP	AMERICAN ELEC PWR CO INC	1,543	$202K	0.0%	$120.54	—	—	025537101
PII	POLARIS INC	3,691	$201K	0.0%	$67.52	—	—	731068102
FDMT	4D MOLECULAR THERAPEUTICS IN	21,602	$201K	0.0%	$10.14	—	—	35104E100
WK	WORKIVA INC	3,364	$201K	0.0%	$88.54	—	—	98139A105
LRMR	LARIMAR THERAPEUTICS INC	44,479	$200K	0.0%	$3.89	—	—	517125100
LYG	LLOYDS BANKING GROUP PLC	38,846	$195K	0.0%	$5.03	—	—	539439109
AURA	AURA BIOSCIENCES INC	26,300	$176K	0.0%	$5.94	—	—	05153U107
KOPN	KOPIN CORP	77,968	$175K	0.0%	$2.59	—	—	500600101
IVVD	INVIVYD INC	131,178	$171K	0.0%	$1.98	—	—	00534A102
PTON	PELOTON INTERACTIVE INC	39,594	$170K	0.0%	$5.43	—	—	70614W100
CMPX	COMPASS THERAPEUTICS INC	29,265	$155K	0.0%	$5.38	—	—	20454B104
PROK	PROKIDNEY CORP	82,862	$148K	0.0%	$2.31	—	—	74291D104
TE	T1 ENERGY INC	29,524	$130K	0.0%	$4.41	—	—	35834F104
ACRS	ACLARIS THERAPEUTICS INC	33,007	$124K	0.0%	$3.33	—	—	00461U105
CWH	CAMPING WORLD HLDGS INC	17,539	$120K	0.0%	$12.35	—	—	13462K109
OWL	BLUE OWL CAPITAL INC	12,275	$112K	0.0%	$13.73	—	—	09581B103
RR	RICHTECH ROBOTICS INC	52,369	$109K	0.0%	$3.55	—	—	765504105
IMMX	IMMIX BIOPHARMA INC	11,324	$103K	0.0%	$6.19	—	—	45258H106
RPAY	REPAY HLDGS CORP	39,183	$102K	0.0%	$4.37	—	—	76029L100
RXST	RXSIGHT INC	16,315	$101K	0.0%	$9.05	—	—	78349D107
CLNE	CLEAN ENERGY FUELS CORP	40,338	$100K	0.0%	$2.36	—	—	184499101
OGN	ORGANON & CO	15,231	$91,234	0.0%	$13.68	—	—	68622V106
BLZE	BACKBLAZE INC	24,691	$85,184	0.0%	$4.54	—	—	05637B105
TMC	TMC THE METALS COMPANY INC	16,707	$78,022	0.0%	$6.97	—	—	87261Y106
LXRX	LEXICON PHARMACEUTICALS INC	48,498	$75,657	0.0%	$1.37	—	—	528872302
PACK	RANPAK HOLDINGS CORP	20,621	$73,617	0.0%	$5.56	—	—	75321W103
IHRT	IHEARTMEDIA INC	23,882	$69,735	0.0%	$2.55	—	—	45174J509
ESPR	ESPERION THERAPEUTICS INC NE	23,500	$64,390	0.0%	$3.23	—	—	29664W105
SID	COMPANHIA SIDERURGICA NACION	50,467	$62,579	0.0%	$1.24	—	—	20440W105
APPS	DIGITAL TURBINE INC	16,778	$48,321	0.0%	$5.18	—	—	25400W102
AUR	AURORA INNOVATION INC	10,363	$42,696	0.0%	$5.87	—	—	051774107
AREC	AMERICAN RES CORP	12,671	$30,664	0.0%	$3.33	—	—	02927U208
GEVO	GEVO INC	10,223	$27,909	0.0%	$1.95	—	—	374396406
SNDL	SNDL INC	18,271	$24,118	0.0%	$1.96	—	—	83307B101
SES	SES AI CORPORATION	17,727	$17,053	0.0%	$2.00	—	—	78397Q109

Decreased Positions (164)

DLB DOLBY LABORATORIES INC 0.1%

Value $363K (-77.1%) Shares 6,900 (-73.9%) Est. Cost $65.39 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $379K (-73.9%) Shares 1,010 (-80.7%) Est. Cost $318.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $202K (-84.2%) Shares 3,499 (-83.3%) Est. Cost $57.43 Unrealized —

TIC TIC SOLUTIONS INC 0.1%

Value $472K (-69.3%) Shares 58,387 (-75.0%) Est. Cost $10.33 Unrealized —

SDGR SCHRODINGER INC 0.2%

Value $715K (-54.6%) Shares 43,996 (-68.3%) Est. Cost $16.27 Unrealized —

HD HOME DEPOT INC 0.1%

Value $541K (-60.1%) Shares 1,533 (-62.8%) Est. Cost $376.98 Unrealized —

APH AMPHENOL CORP 0.1%

Value $313K (-71.3%) Shares 1,774 (-79.4%) Est. Cost $96.01 Unrealized —

BHE BENCHMARK ELECTRS INC 0.4%

Value $1.837M (+70.3%) Shares 18,618 (-3.2%) Est. Cost $39.23 Unrealized —

KO COCA COLA CO 0.2%

Value $692K (-51.6%) Shares 8,519 (-54.7%) Est. Cost $74.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $363K (-67.0%) Shares 1,619 (-70.1%) Est. Cost $240.81 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $298K (-69.8%) Shares 3,893 (-69.3%) Est. Cost $72.18 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $368K (-65.1%) Shares 1,373 (-67.3%) Est. Cost $187.01 Unrealized —

NWSA NEWS CORP NEW 0.2%

Value $880K (-42.1%) Shares 35,422 (-41.8%) Est. Cost $25.90 Unrealized —

DHI D R HORTON INC 0.2%

Value $693K (-47.2%) Shares 4,254 (-55.5%) Est. Cost $155.94 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $152K (-79.9%) Shares 18,144 (-78.4%) Est. Cost $16.96 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.2%

Value $864K (-40.9%) Shares 17,290 (-51.2%) Est. Cost $58.40 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $201K (-74.3%) Shares 1,211 (-68.0%) Est. Cost $171.87 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $950K (-37.3%) Shares 6,272 (-33.9%) Est. Cost $134.04 Unrealized —

OLN OLIN CORP 0.1%

Value $412K (-56.2%) Shares 20,777 (-34.3%) Est. Cost $22.30 Unrealized —

SLM SLM CORP 0.1%

Value $427K (-54.8%) Shares 16,469 (-62.7%) Est. Cost $25.85 Unrealized —

AVO MISSION PRODUCE INC 0.1%

Value $396K (-56.6%) Shares 33,595 (-49.4%) Est. Cost $12.86 Unrealized —

APPN APPIAN CORP 0.1%

Value $294K (-63.6%) Shares 12,836 (-61.6%) Est. Cost $28.64 Unrealized —

IPAR INTERPARFUMS INC 0.1%

Value $226K (-69.0%) Shares 2,019 (-74.8%) Est. Cost $102.23 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $334K (-60.0%) Shares 635 (-57.3%) Est. Cost $670.28 Unrealized —

FIVN FIVE9 INC 0.1%

Value $555K (-47.0%) Shares 26,009 (-62.3%) Est. Cost $19.21 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $392K (-55.2%) Shares 1,121 (-64.0%) Est. Cost $175.60 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $235K (-66.7%) Shares 2,699 (-62.5%) Est. Cost $95.71 Unrealized —

TGLS TECNOGLASS INC 0.2%

Value $795K (-37.0%) Shares 16,979 (-40.1%) Est. Cost $57.11 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $214K (-68.5%) Shares 13,304 (-73.3%) Est. Cost $11.83 Unrealized —

VCEL VERICEL CORP 0.1%

Value $263K (-63.9%) Shares 5,920 (-73.9%) Est. Cost $38.50 Unrealized —

IT GARTNER INC 0.1%

Value $505K (-47.8%) Shares 3,895 (-36.2%) Est. Cost $217.42 Unrealized —

STRA STRATEGIC ED INC 0.1%

Value $587K (-43.5%) Shares 7,662 (-38.9%) Est. Cost $91.60 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.3%

Value $1.208M (+59.8%) Shares 6,173 (-1.6%) Est. Cost $77.34 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $529K (-45.8%) Shares 19,540 (-48.8%) Est. Cost $30.03 Unrealized —

INVH INVITATION HOMES INC 0.2%

Value $923K (-32.4%) Shares 30,568 (-44.4%) Est. Cost $28.22 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $307K (-58.6%) Shares 6,721 (-69.7%) Est. Cost $39.16 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $170K (-71.4%) Shares 19,336 (-74.3%) Est. Cost $7.50 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $407K (-50.8%) Shares 1,710 (-61.3%) Est. Cost $160.65 Unrealized —

T AT&T INC 0.1%

Value $281K (-59.9%) Shares 13,554 (-43.8%) Est. Cost $25.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $281K (-59.5%) Shares 8,797 (-57.5%) Est. Cost $29.74 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $290K (-58.4%) Shares 16,556 (-73.8%) Est. Cost $10.06 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $517K (-43.5%) Shares 8,378 (-46.5%) Est. Cost $58.02 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.1%

Value $399K (-49.5%) Shares 16,515 (-46.9%) Est. Cost $29.31 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $244K (-61.6%) Shares 1,452 (-51.9%) Est. Cost $211.32 Unrealized —

V VISA INC 0.2%

Value $819K (-31.0%) Shares 2,386 (-39.2%) Est. Cost $332.26 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $750K (-32.5%) Shares 5,966 (-34.8%) Est. Cost $137.91 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $134K (-72.9%) Shares 27,940 (-74.6%) Est. Cost $4.13 Unrealized —

COHU COHU INC 0.2%

Value $683K (+103.9%) Shares 9,242 (-15.5%) Est. Cost $29.28 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $336K (-50.5%) Shares 9,239 (-61.9%) Est. Cost $35.26 Unrealized —

ASTE ASTEC INDS INC 0.1%

Value $542K (-38.5%) Shares 8,863 (-45.9%) Est. Cost $52.17 Unrealized —

SYBT STOCK YDS BANCORP INC 0.2%

Value $799K (-29.8%) Shares 10,455 (-39.2%) Est. Cost $67.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $697K (-32.7%) Shares 1,967 (-34.8%) Est. Cost $331.63 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.2%

Value $820K (-29.2%) Shares 8,113 (-32.3%) Est. Cost $102.92 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%

Value $860K (+57.2%) Shares 25,766 (-1.4%) Est. Cost $23.36 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.3%

Value $1.278M (+32.2%) Shares 108,253 (-26.4%) Est. Cost $6.30 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.2%

Value $669K (+86.0%) Shares 3,574 (-3.4%) Est. Cost $103.02 Unrealized —

SVRA SAVARA INC 0.0%

Value $95,813 (-76.2%) Shares 15,554 (-78.9%) Est. Cost $4.41 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $299K (-50.2%) Shares 6,652 (-57.1%) Est. Cost $32.66 Unrealized —

KBR KBR INC 0.0%

Value $206K (-58.8%) Shares 5,962 (-56.0%) Est. Cost $48.19 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $562K (-33.7%) Shares 1,885 (-56.8%) Est. Cost $193.31 Unrealized —

HOG HARLEY DAVIDSON INC 0.3%

Value $1.178M (-19.5%) Shares 48,169 (-33.4%) Est. Cost $23.60 Unrealized —

CCB COASTAL FINL CORP WA 0.1%

Value $217K (-56.5%) Shares 2,800 (-57.3%) Est. Cost $98.90 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $341K (-44.3%) Shares 11,481 (-59.3%) Est. Cost $15.39 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $482K (-36.0%) Shares 13,922 (-45.5%) Est. Cost $35.03 Unrealized —

VTR VENTAS INC 0.1%

Value $506K (-34.6%) Shares 5,699 (-39.7%) Est. Cost $76.60 Unrealized —

COTY COTY INC 0.0%

Value $61,780 (-80.9%) Shares 28,602 (-82.3%) Est. Cost $2.97 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $838K (-23.5%) Shares 3,403 (-35.3%) Est. Cost $191.44 Unrealized —

BCO BRINKS CO 0.1%

Value $208K (-55.0%) Shares 2,204 (-50.6%) Est. Cost $126.23 Unrealized —

SUZ SUZANO S A 0.1%

Value $241K (-51.2%) Shares 31,116 (-37.1%) Est. Cost $10.01 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $217K (-53.8%) Shares 7,588 (-61.5%) Est. Cost $30.55 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.1%

Value $421K (-37.5%) Shares 30,252 (-43.4%) Est. Cost $9.44 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $255K (-49.6%) Shares 336 (-54.7%) Est. Cost $507.83 Unrealized —

AIN ALBANY INTL CORP 0.1%

Value $504K (-33.2%) Shares 6,763 (-53.2%) Est. Cost $69.41 Unrealized —

ICHR ICHOR HOLDINGS 0.2%

Value $652K (+62.0%) Shares 5,805 (-32.8%) Est. Cost $19.00 Unrealized —

ADEA ADEIA INC 0.1%

Value $443K (-35.6%) Shares 13,453 (-53.0%) Est. Cost $14.75 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $551K (-29.6%) Shares 1,743 (-55.6%) Est. Cost $159.02 Unrealized —

BLMN BLOOMIN BRANDS INC 0.1%

Value $323K (-41.7%) Shares 35,379 (-65.6%) Est. Cost $8.12 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.1%

Value $325K (-41.2%) Shares 14,886 (-35.3%) Est. Cost $17.17 Unrealized —

CRAI CRA INTL INC 0.2%

Value $814K (-21.7%) Shares 5,717 (-10.9%) Est. Cost $188.90 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.1%

Value $581K (-25.8%) Shares 54,236 (-55.9%) Est. Cost $7.10 Unrealized —

TENB TENABLE HLDGS INC 0.2%

Value $642K (+45.7%) Shares 17,409 (-33.2%) Est. Cost $28.39 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.1%

Value $476K (+73.0%) Shares 90,931 (-41.9%) Est. Cost $2.31 Unrealized —

LGIH LGI HOMES INC 0.3%

Value $1.176M (+19.8%) Shares 18,461 (-25.6%) Est. Cost $60.62 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $137K (-58.6%) Shares 13,912 (-64.3%) Est. Cost $9.17 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $253K (-42.8%) Shares 7,144 (-55.2%) Est. Cost $24.17 Unrealized —

NIC NICOLET BANKSHARES INC 0.1%

Value $349K (-34.8%) Shares 2,110 (-41.5%) Est. Cost $126.18 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $39,799 (-81.3%) Shares 11,916 (-83.5%) Est. Cost $3.35 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.1%

Value $256K (-40.2%) Shares 39,452 (-34.9%) Est. Cost $8.03 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $299K (-36.3%) Shares 6,724 (-43.9%) Est. Cost $38.25 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $323K (-34.2%) Shares 5,424 (-51.4%) Est. Cost $37.41 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.1%

Value $562K (+40.6%) Shares 39,176 (-8.6%) Est. Cost $9.77 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%

Value $603K (-20.9%) Shares 70,397 (-40.6%) Est. Cost $7.83 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $101K (-61.0%) Shares 10,475 (-52.0%) Est. Cost $15.91 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.2%

Value $704K (-17.9%) Shares 46,546 (-21.1%) Est. Cost $20.34 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $394K (-27.4%) Shares 12,611 (-27.9%) Est. Cost $39.62 Unrealized —

KFY KORN FERRY 0.1%

Value $330K (-31.0%) Shares 4,960 (-34.7%) Est. Cost $65.78 Unrealized —

CTRI CENTURI HOLDINGS INC 0.2%

Value $659K (-18.2%) Shares 21,780 (-21.0%) Est. Cost $22.28 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $407K (+55.9%) Shares 12,558 (-11.7%) Est. Cost $18.69 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.1%

Value $493K (-22.8%) Shares 30,127 (-52.7%) Est. Cost $11.71 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $365K (-27.6%) Shares 2,027 (-52.8%) Est. Cost $118.35 Unrealized —

MFA MFA FINL INC 0.1%

Value $207K (-38.7%) Shares 21,370 (-39.4%) Est. Cost $9.76 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $675K (-15.5%) Shares 5,341 (-31.7%) Est. Cost $92.78 Unrealized —

FORM FORMFACTOR INC 0.1%

Value $353K (-25.9%) Shares 2,205 (-55.1%) Est. Cost $50.39 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.01M (-10.7%) Shares 3,713 (-20.4%) Est. Cost $237.67 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value $486K (-19.5%) Shares 47,994 (-36.1%) Est. Cost $9.89 Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.1%

Value $228K (-33.8%) Shares 8,285 (-33.1%) Est. Cost $28.51 Unrealized —

MAS MASCO CORP 0.1%

Value $554K (+25.8%) Shares 6,803 (-6.7%) Est. Cost $70.60 Unrealized —

WIT WIPRO LTD 0.0%

Value $61,380 (-64.7%) Shares 27,280 (-66.7%) Est. Cost $2.94 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $177K (-38.3%) Shares 21,971 (-50.1%) Est. Cost $8.54 Unrealized —

ANNX ANNEXON INC 0.0%

Value $176K (-38.3%) Shares 30,787 (-40.1%) Est. Cost $3.63 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.4%

Value $1.634M (+7.0%) Shares 18,303 (-22.4%) Est. Cost $45.48 Unrealized —

AAON AAON INC 0.2%

Value $942K (-10.0%) Shares 7,424 (-41.3%) Est. Cost $92.86 Unrealized —

KN KNOWLES CORP 0.3%

Value $1.358M (-7.0%) Shares 32,741 (-42.4%) Est. Cost $23.85 Unrealized —

HEI HEICO CORP NEW 0.4%

Value $1.616M (+6.5%) Shares 4,537 (-18.0%) Est. Cost $323.03 Unrealized —

TLS TELOS CORP MD 0.0%

Value $77,883 (-55.3%) Shares 16,931 (-59.3%) Est. Cost $5.02 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $822K (-9.9%) Shares 8,775 (-36.1%) Est. Cost $60.92 Unrealized —

TER TERADYNE INC 0.1%

Value $419K (-17.3%) Shares 867 (-49.3%) Est. Cost $180.72 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.2%

Value $732K (+13.5%) Shares 17,932 (-10.3%) Est. Cost $32.91 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.2%

Value $640K (+14.6%) Shares 80,750 (-16.1%) Est. Cost $4.96 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $382K (-16.7%) Shares 5,171 (-20.2%) Est. Cost $58.20 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value $224K (-24.9%) Shares 27,543 (-21.6%) Est. Cost $10.71 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $418K (-15.0%) Shares 3,150 (-27.1%) Est. Cost $134.76 Unrealized —

ASPN ASPEN AEROGELS INC 0.1%

Value $430K (-14.3%) Shares 67,794 (-53.8%) Est. Cost $7.22 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $269K (-21.0%) Shares 1,758 (-52.1%) Est. Cost $73.32 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $311K (-18.4%) Shares 1,303 (-3.1%) Est. Cost $221.17 Unrealized —

MSCI MSCI INC 0.1%

Value $250K (-21.3%) Shares 446 (-24.3%) Est. Cost $556.28 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $64,526 (-48.9%) Shares 32,263 (-27.5%) Est. Cost $3.48 Unrealized —

AVPT AVEPOINT INC 0.1%

Value $462K (-11.8%) Shares 41,199 (-25.1%) Est. Cost $12.41 Unrealized —

MOG/A MOOG INC 0.1%

Value $586K (-9.0%) Shares 1,383 (-37.2%) Est. Cost $183.81 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $201K (-22.3%) Shares 15,048 (-38.1%) Est. Cost $11.78 Unrealized —

COHR COHERENT CORP 0.1%

Value $310K (-15.6%) Shares 786 (-49.0%) Est. Cost $99.69 Unrealized —

MS MORGAN STANLEY 0.1%

Value $323K (+21.2%) Shares 1,544 (-4.6%) Est. Cost $146.45 Unrealized —

THRM GENTHERM INC 0.3%

Value $1.118M (-4.5%) Shares 32,767 (-22.2%) Est. Cost $34.97 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $624K (-7.0%) Shares 26,297 (-24.8%) Est. Cost $18.16 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $167K (-21.7%) Shares 17,732 (-24.3%) Est. Cost $7.19 Unrealized —

CNS COHEN & STEERS INC 0.1%

Value $431K (+11.7%) Shares 5,658 (-8.2%) Est. Cost $72.34 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $223K (-16.2%) Shares 1,117 (-37.6%) Est. Cost $167.26 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $318K (-11.7%) Shares 32,106 (-41.3%) Est. Cost $9.41 Unrealized —

TRIN TRINITY CAP INC 0.2%

Value $842K (+5.2%) Shares 47,077 (-13.5%) Est. Cost $15.24 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $58,446 (-40.5%) Shares 44,615 (-18.2%) Est. Cost $2.86 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $303K (-11.3%) Shares 37,386 (-30.1%) Est. Cost $5.76 Unrealized —

RM REGIONAL MGMT CORP 0.1%

Value $370K (+11.0%) Shares 8,973 (-13.1%) Est. Cost $37.15 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.1%

Value $418K (+9.3%) Shares 5,337 (-12.0%) Est. Cost $60.94 Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value $1.417M (-2.4%) Shares 8,501 (-4.9%) Est. Cost $167.37 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $87,068 (-28.0%) Shares 10,390 (-28.7%) Est. Cost $11.63 Unrealized —

CTS CTS CORP 0.1%

Value $366K (-7.1%) Shares 5,612 (-32.0%) Est. Cost $51.18 Unrealized —

ARHS ARHAUS INC 0.0%

Value $95,685 (-21.6%) Shares 11,364 (-36.9%) Est. Cost $9.02 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.1%

Value $211K (+13.7%) Shares 55,622 (-8.7%) Est. Cost $5.18 Unrealized —

HLIT HARMONIC INC 0.2%

Value $1.003M (+2.6%) Shares 61,437 (-43.6%) Est. Cost $9.90 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $164K (+17.9%) Shares 78,498 (-1.3%) Est. Cost $1.78 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $206K (-10.6%) Shares 6,547 (-11.6%) Est. Cost $34.13 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.1%

Value $266K (-7.8%) Shares 6,316 (-7.7%) Est. Cost $34.33 Unrealized —

TMP TOMPKINS FINL CORP 0.1%

Value $388K (+6.0%) Shares 4,103 (-11.6%) Est. Cost $65.58 Unrealized —

VSTS VESTIS CORPORATION 0.1%

Value $224K (-8.0%) Shares 15,440 (-50.2%) Est. Cost $6.39 Unrealized —

GFF GRIFFON CORP 0.1%

Value $224K (-7.5%) Shares 2,296 (-31.1%) Est. Cost $85.00 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.1%

Value $234K (+7.3%) Shares 9,568 (-5.7%) Est. Cost $20.29 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.1%

Value $352K (+4.4%) Shares 13,614 (-17.0%) Est. Cost $20.54 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $124K (-8.9%) Shares 33,683 (-24.3%) Est. Cost $3.89 Unrealized —

HUBG HUB GROUP INC 0.1%

Value $243K (+4.2%) Shares 5,550 (-14.3%) Est. Cost $45.22 Unrealized —

AMPL AMPLITUDE INC 0.1%

Value $224K (+3.1%) Shares 29,250 (-8.0%) Est. Cost $8.90 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $107K (+3.6%) Shares 22,723 (-27.4%) Est. Cost $4.58 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $150K (-0.7%) Shares 36,413 (-20.0%) Est. Cost $4.56 Unrealized —

AMRC AMERESCO INC 0.1%

Value $380K (-0.2%) Shares 13,752 (-7.8%) Est. Cost $31.76 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.1%

Value $309K (+0.2%) Shares 12,595 (-24.3%) Est. Cost $19.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLB	DOLBY LABORATORIES INC	6,900 (-73.9%)	$363K (-77.1%)	0.1%	$65.39	—	COM CL A	25659T107
CDNS	CADENCE DESIGN SYSTEM INC	1,010 (-80.7%)	$379K (-73.9%)	0.1%	$318.57	—	COM	127387108
BMY	BRISTOL-MYERS SQUIBB CO	3,499 (-83.3%)	$202K (-84.2%)	0.0%	$57.43	—	COM	110122108
TIC	TIC SOLUTIONS INC	58,387 (-75.0%)	$472K (-69.3%)	0.1%	$10.33	—	COM	00510N102
SDGR	SCHRODINGER INC	43,996 (-68.3%)	$715K (-54.6%)	0.2%	$16.27	—	COM	80810D103
HD	HOME DEPOT INC	1,533 (-62.8%)	$541K (-60.1%)	0.1%	$376.98	—	COM	437076102
APH	AMPHENOL CORP	1,774 (-79.4%)	$313K (-71.3%)	0.1%	$96.01	—	CL A	032095101
BHE	BENCHMARK ELECTRS INC	18,618 (-3.2%)	$1.837M (+70.3%)	0.4%	$39.23	—	COM	08160H101
KO	COCA COLA CO	8,519 (-54.7%)	$692K (-51.6%)	0.2%	$74.76	—	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	1,619 (-70.1%)	$363K (-67.0%)	0.1%	$240.81	—	COM	053015103
CMS	CMS ENERGY CORP	3,893 (-69.3%)	$298K (-69.8%)	0.1%	$72.18	—	COM	125896100
TRGP	TARGA RES CORP	1,373 (-67.3%)	$368K (-65.1%)	0.1%	$187.01	—	COM	87612G101
NWSA	NEWS CORP NEW	35,422 (-41.8%)	$880K (-42.1%)	0.2%	$25.90	—	CL A	65249B109
DHI	D R HORTON INC	4,254 (-55.5%)	$693K (-47.2%)	0.2%	$155.94	—	COM	23331A109
ADMA	ADMA BIOLOGICS INC	18,144 (-78.4%)	$152K (-79.9%)	0.0%	$16.96	—	COM	000899104
JEF	JEFFERIES FINANCIAL GROUP IN	17,290 (-51.2%)	$864K (-40.9%)	0.2%	$58.40	—	COM	47233W109
CVX	CHEVRON CORPORATION	1,211 (-68.0%)	$201K (-74.3%)	0.0%	$171.87	—	COM	166764100
TJX	TJX COS INC NEW	6,272 (-33.9%)	$950K (-37.3%)	0.2%	$134.04	—	COM	872540109
OLN	OLIN CORP	20,777 (-34.3%)	$412K (-56.2%)	0.1%	$22.30	—	COM PAR $1	680665205
SLM	SLM CORP	16,469 (-62.7%)	$427K (-54.8%)	0.1%	$25.85	—	COM	78442P106
AVO	MISSION PRODUCE INC	33,595 (-49.4%)	$396K (-56.6%)	0.1%	$12.86	—	COM	60510V108
APPN	APPIAN CORP	12,836 (-61.6%)	$294K (-63.6%)	0.1%	$28.64	—	CL A	03782L101
IPAR	INTERPARFUMS INC	2,019 (-74.8%)	$226K (-69.0%)	0.1%	$102.23	—	COM	458334109
IDXX	IDEXX LABS INC	635 (-57.3%)	$334K (-60.0%)	0.1%	$670.28	—	COM	45168D104
FIVN	FIVE9 INC	26,009 (-62.3%)	$555K (-47.0%)	0.1%	$19.21	—	COM	338307101
ESE	ESCO TECHNOLOGIES INC	1,121 (-64.0%)	$392K (-55.2%)	0.1%	$175.60	—	COM	296315104
BJ	BJS WHSL CLUB HLDGS INC	2,699 (-62.5%)	$235K (-66.7%)	0.1%	$95.71	—	COM	05550J101
TGLS	TECNOGLASS INC	16,979 (-40.1%)	$795K (-37.0%)	0.2%	$57.11	—	ORD SHS	G87264100
BKD	BROOKDALE SR LIVING INC	13,304 (-73.3%)	$214K (-68.5%)	0.1%	$11.83	—	COM	112463104
VCEL	VERICEL CORP	5,920 (-73.9%)	$263K (-63.9%)	0.1%	$38.50	—	COM	92346J108
IT	GARTNER INC	3,895 (-36.2%)	$505K (-47.8%)	0.1%	$217.42	—	COM	366651107
STRA	STRATEGIC ED INC	7,662 (-38.9%)	$587K (-43.5%)	0.1%	$91.60	—	COM	86272C103
KALU	KAISER ALUMINIUM CORPORATION	6,173 (-1.6%)	$1.208M (+59.8%)	0.3%	$77.34	—	COM PAR $0.01	483007704
WMG	WARNER MUSIC GROUP CORP	19,540 (-48.8%)	$529K (-45.8%)	0.1%	$30.03	—	COM CL A	934550203
INVH	INVITATION HOMES INC	30,568 (-44.4%)	$923K (-32.4%)	0.2%	$28.22	—	COM	46187W107
APOG	APOGEE ENTERPRISES INC	6,721 (-69.7%)	$307K (-58.6%)	0.1%	$39.16	—	COM	037598109
NMR	NOMURA HLDGS INC	19,336 (-74.3%)	$170K (-71.4%)	0.0%	$7.50	—	SPONSORED ADR	65535H208
RRX	REGAL REXNORD CORPORATION	1,710 (-61.3%)	$407K (-50.8%)	0.1%	$160.65	—	COM	758750103
T	AT&T INC	13,554 (-43.8%)	$281K (-59.9%)	0.1%	$25.75	—	COM	00206R102
KMI	KINDER MORGAN INC DEL	8,797 (-57.5%)	$281K (-59.5%)	0.1%	$29.74	—	COM	49456B101
PBI	PITNEY BOWES INC	16,556 (-73.8%)	$290K (-58.4%)	0.1%	$10.06	—	COM	724479100
BTI	BRITISH AMERN TOB PLC	8,378 (-46.5%)	$517K (-43.5%)	0.1%	$58.02	—	SPONSORED ADR	110448107
PAY	PAYMENTUS HOLDINGS INC	16,515 (-46.9%)	$399K (-49.5%)	0.1%	$29.31	—	COM CL A	70439P108
TMUS	T-MOBILE US INC	1,452 (-51.9%)	$244K (-61.6%)	0.1%	$211.32	—	COM	872590104
V	VISA INC	2,386 (-39.2%)	$819K (-31.0%)	0.2%	$332.26	—	COM CL A	92826C839
PAYC	PAYCOM SOFTWARE INC	5,966 (-34.8%)	$750K (-32.5%)	0.2%	$137.91	—	COM	70432V102
ABUS	ARBUTUS BIOPHARMA CORP	27,940 (-74.6%)	$134K (-72.9%)	0.0%	$4.13	—	COM	03879J100
COHU	COHU INC	9,242 (-15.5%)	$683K (+103.9%)	0.2%	$29.28	—	COM	192576106
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,239 (-61.9%)	$336K (-50.5%)	0.1%	$35.26	—	COM	413197104
ASTE	ASTEC INDS INC	8,863 (-45.9%)	$542K (-38.5%)	0.1%	$52.17	—	COM	046224101
SYBT	STOCK YDS BANCORP INC	10,455 (-39.2%)	$799K (-29.8%)	0.2%	$67.58	—	COM	861025104
GD	GENERAL DYNAMICS CORP	1,967 (-34.8%)	$697K (-32.7%)	0.2%	$331.63	—	COM	369550108
EHC	ENCOMPASS HEALTH CORP	8,113 (-32.3%)	$820K (-29.2%)	0.2%	$102.92	—	COM	29261A100
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,766 (-1.4%)	$860K (+57.2%)	0.2%	$23.36	—	COM	90400D108
CTOS	CUSTOM TRUCK ONE SOURCE INC	108,253 (-26.4%)	$1.278M (+32.2%)	0.3%	$6.30	—	COM CL A	23204X103
RVMD	REVOLUTION MEDICINES INC	3,574 (-3.4%)	$669K (+86.0%)	0.2%	$103.02	—	COM	76155X100
SVRA	SAVARA INC	15,554 (-78.9%)	$95,813 (-76.2%)	0.0%	$4.41	—	COM	805111101
KOP	KOPPERS HOLDINGS INC	6,652 (-57.1%)	$299K (-50.2%)	0.1%	$32.66	—	COM	50060P106
KBR	KBR INC	5,962 (-56.0%)	$206K (-58.8%)	0.0%	$48.19	—	COM	48242W106
TXN	TEXAS INSTRS INC	1,885 (-56.8%)	$562K (-33.7%)	0.1%	$193.31	—	COM	882508104
HOG	HARLEY DAVIDSON INC	48,169 (-33.4%)	$1.178M (-19.5%)	0.3%	$23.60	—	COM	412822108
CCB	COASTAL FINL CORP WA	2,800 (-57.3%)	$217K (-56.5%)	0.1%	$98.90	—	COM NEW	19046P209
RSI	RUSH STREET INTERACTIVE INC	11,481 (-59.3%)	$341K (-44.3%)	0.1%	$15.39	—	COM	782011100
FFIN	FIRST FINL BANKSHARES INC	13,922 (-45.5%)	$482K (-36.0%)	0.1%	$35.03	—	COM	32020R109
VTR	VENTAS INC	5,699 (-39.7%)	$506K (-34.6%)	0.1%	$76.60	—	COM	92276F100
COTY	COTY INC	28,602 (-82.3%)	$61,780 (-80.9%)	0.0%	$2.97	—	COM CL A	222070203
PNC	PNC FINL SVCS GROUP INC	3,403 (-35.3%)	$838K (-23.5%)	0.2%	$191.44	—	COM	693475105
BCO	BRINKS CO	2,204 (-50.6%)	$208K (-55.0%)	0.1%	$126.23	—	COM	109696104
SUZ	SUZANO S A	31,116 (-37.1%)	$241K (-51.2%)	0.1%	$10.01	—	SPON ADS	86959K105
CRBG	COREBRIDGE FINL INC	7,588 (-61.5%)	$217K (-53.8%)	0.1%	$30.55	—	COM	21871X109
ADTN	ADTRAN HOLDINGS INC	30,252 (-43.4%)	$421K (-37.5%)	0.1%	$9.44	—	COM	00486H105
CW	CURTISS WRIGHT CORP	336 (-54.7%)	$255K (-49.6%)	0.1%	$507.83	—	COM	231561101
AIN	ALBANY INTL CORP	6,763 (-53.2%)	$504K (-33.2%)	0.1%	$69.41	—	CL A	012348108
ICHR	ICHOR HOLDINGS	5,805 (-32.8%)	$652K (+62.0%)	0.2%	$19.00	—	SHS	G4740B105
ADEA	ADEIA INC	13,453 (-53.0%)	$443K (-35.6%)	0.1%	$14.75	—	COM	00676P107
LGND	LIGAND PHARMACEUTICALS INC	1,743 (-55.6%)	$551K (-29.6%)	0.1%	$159.02	—	COM NEW	53220K504
BLMN	BLOOMIN BRANDS INC	35,379 (-65.6%)	$323K (-41.7%)	0.1%	$8.12	—	COM	094235108
NATR	NATURES SUNSHINE PRODS INC	14,886 (-35.3%)	$325K (-41.2%)	0.1%	$17.17	—	COM	639027101
CRAI	CRA INTL INC	5,717 (-10.9%)	$814K (-21.7%)	0.2%	$188.90	—	COM	12618T105
LFST	LIFESTANCE HEALTH GROUP INC	54,236 (-55.9%)	$581K (-25.8%)	0.1%	$7.10	—	COM	53228F101
TENB	TENABLE HLDGS INC	17,409 (-33.2%)	$642K (+45.7%)	0.2%	$28.39	—	COM	88025T102
CLOV	CLOVER HEALTH INVESTMENTS CO	90,931 (-41.9%)	$476K (+73.0%)	0.1%	$2.31	—	COM CL A	18914F103
LGIH	LGI HOMES INC	18,461 (-25.6%)	$1.176M (+19.8%)	0.3%	$60.62	—	COM	50187T106
OCUL	OCULAR THERAPEUTIX INC	13,912 (-64.3%)	$137K (-58.6%)	0.0%	$9.17	—	COM	67576A100
ROIV	ROIVANT SCIENCES LTD	7,144 (-55.2%)	$253K (-42.8%)	0.1%	$24.17	—	SHS	G76279101
NIC	NICOLET BANKSHARES INC	2,110 (-41.5%)	$349K (-34.8%)	0.1%	$126.18	—	COM	65406E102
CYH	COMMUNITY HEALTH SYS INC NEW	11,916 (-83.5%)	$39,799 (-81.3%)	0.0%	$3.35	—	COM	203668108
PANL	PANGAEA LOGISTICS SOLUTION L	39,452 (-34.9%)	$256K (-40.2%)	0.1%	$8.03	—	SHS	G6891L105
NBHC	NATIONAL BK HLDGS CORP	6,724 (-43.9%)	$299K (-36.3%)	0.1%	$38.25	—	CL A	633707104
VIRT	VIRTU FINL INC	5,424 (-51.4%)	$323K (-34.2%)	0.1%	$37.41	—	CL A	928254101
ZVRA	ZEVRA THERAPEUTICS INC	39,176 (-8.6%)	$562K (+40.6%)	0.1%	$9.77	—	COM NEW	488445206
AVAH	AVEANNA HEALTHCARE HLDGS INC	70,397 (-40.6%)	$603K (-20.9%)	0.1%	$7.83	—	COM	05356F105
IE	IVANHOE ELECTRIC INC	10,475 (-52.0%)	$101K (-61.0%)	0.0%	$15.91	—	COM	46578C108
CMCO	COLUMBUS MCKINNON CORP N Y	46,546 (-21.1%)	$704K (-17.9%)	0.2%	$20.34	—	COM	199333105
WGO	WINNEBAGO INDS INC	12,611 (-27.9%)	$394K (-27.4%)	0.1%	$39.62	—	COM	974637100
KFY	KORN FERRY	4,960 (-34.7%)	$330K (-31.0%)	0.1%	$65.78	—	COM NEW	500643200
CTRI	CENTURI HOLDINGS INC	21,780 (-21.0%)	$659K (-18.2%)	0.2%	$22.28	—	COM SHS	155923105
AMN	AMN HEALTHCARE SVCS INC	12,558 (-11.7%)	$407K (+55.9%)	0.1%	$18.69	—	COM	001744101
LPTH	LIGHTPATH TECHNOLOGIES INC	30,127 (-52.7%)	$493K (-22.8%)	0.1%	$11.71	—	COM CL A	532257805
ENTG	ENTEGRIS INC	2,027 (-52.8%)	$365K (-27.6%)	0.1%	$118.35	—	COM	29362U104
MFA	MFA FINL INC	21,370 (-39.4%)	$207K (-38.7%)	0.1%	$9.76	—	COM	55272X607
IRM	IRON MTN INC DEL	5,341 (-31.7%)	$675K (-15.5%)	0.2%	$92.78	—	COM	46284V101
FORM	FORMFACTOR INC	2,205 (-55.1%)	$353K (-25.9%)	0.1%	$50.39	—	COM	346375108
UNP	UNION PAC CORP	3,713 (-20.4%)	$1.01M (-10.7%)	0.2%	$237.67	—	COM	907818108
FRSH	FRESHWORKS INC	47,994 (-36.1%)	$486K (-19.5%)	0.1%	$9.89	—	CLASS A COM	358054104
ASMB	ASSEMBLY BIOSCIENCES INC	8,285 (-33.1%)	$228K (-33.8%)	0.1%	$28.51	—	COM NEW	045396207
MAS	MASCO CORP	6,803 (-6.7%)	$554K (+25.8%)	0.1%	$70.60	—	COM	574599106
WIT	WIPRO LTD	27,280 (-66.7%)	$61,380 (-64.7%)	0.0%	$2.94	—	SPON ADR 1 SH	97651M109
SXC	SUNCOKE ENERGY INC	21,971 (-50.1%)	$177K (-38.3%)	0.0%	$8.54	—	COM	86722A103
ANNX	ANNEXON INC	30,787 (-40.1%)	$176K (-38.3%)	0.0%	$3.63	—	COM	03589W102
HLIO	HELIOS TECHNOLOGIES INC	18,303 (-22.4%)	$1.634M (+7.0%)	0.4%	$45.48	—	COM	42328H109
AAON	AAON INC	7,424 (-41.3%)	$942K (-10.0%)	0.2%	$92.86	—	COM PAR $0.004	000360206
KN	KNOWLES CORP	32,741 (-42.4%)	$1.358M (-7.0%)	0.3%	$23.85	—	COM	49926D109
HEI	HEICO CORP NEW	4,537 (-18.0%)	$1.616M (+6.5%)	0.4%	$323.03	—	COM	422806109
TLS	TELOS CORP MD	16,931 (-59.3%)	$77,883 (-55.3%)	0.0%	$5.02	—	COM	87969B101
DAL	DELTA AIR LINES INC	8,775 (-36.1%)	$822K (-9.9%)	0.2%	$60.92	—	COM NEW	247361702
TER	TERADYNE INC	867 (-49.3%)	$419K (-17.3%)	0.1%	$180.72	—	COM	880770102
SNDA	SONIDA SENIOR LIVING INC	17,932 (-10.3%)	$732K (+13.5%)	0.2%	$32.91	—	COM	140475203
XERS	XERIS BIOPHARMA HOLDINGS INC	80,750 (-16.1%)	$640K (+14.6%)	0.2%	$4.96	—	COM	98422E103
MTX	MINERALS TECHNOLOGIES INC	5,171 (-20.2%)	$382K (-16.7%)	0.1%	$58.20	—	COM	603158106
FBRT	FRANKLIN BSP RLTY TR INC	27,543 (-21.6%)	$224K (-24.9%)	0.1%	$10.71	—	COMMON STOCK	35243J101
A	AGILENT TECHNOLOGIES INC	3,150 (-27.1%)	$418K (-15.0%)	0.1%	$134.76	—	COM	00846U101
ASPN	ASPEN AEROGELS INC	67,794 (-53.8%)	$430K (-14.3%)	0.1%	$7.22	—	COM	04523Y105
LSCC	LATTICE SEMICONDUCTOR CORP	1,758 (-52.1%)	$269K (-21.0%)	0.1%	$73.32	—	COM	518415104
LNG	CHENIERE ENERGY INC	1,303 (-3.1%)	$311K (-18.4%)	0.1%	$221.17	—	COM NEW	16411R208
MSCI	MSCI INC	446 (-24.3%)	$250K (-21.3%)	0.1%	$556.28	—	COM	55354G100
VFF	VILLAGE FARMS INTL INC	32,263 (-27.5%)	$64,526 (-48.9%)	0.0%	$3.48	—	COM	92707Y108
AVPT	AVEPOINT INC	41,199 (-25.1%)	$462K (-11.8%)	0.1%	$12.41	—	COM CL A	053604104
MOG/A	MOOG INC	1,383 (-37.2%)	$586K (-9.0%)	0.1%	$183.81	—	CL A	615394202
BNTC	BENITEC BIOPHARMA INC	15,048 (-38.1%)	$201K (-22.3%)	0.0%	$11.78	—	COM NEW	08205P209
COHR	COHERENT CORP	786 (-49.0%)	$310K (-15.6%)	0.1%	$99.69	—	COM	19247G107
MS	MORGAN STANLEY	1,544 (-4.6%)	$323K (+21.2%)	0.1%	$146.45	—	COM NEW	617446448
THRM	GENTHERM INC	32,767 (-22.2%)	$1.118M (-4.5%)	0.3%	$34.97	—	COM	37253A103
HST	HOST HOTELS & RESORTS INC	26,297 (-24.8%)	$624K (-7.0%)	0.2%	$18.16	—	COM	44107P104
BVS	BIOVENTUS INC	17,732 (-24.3%)	$167K (-21.7%)	0.0%	$7.19	—	COM CL A	09075A108
CNS	COHEN & STEERS INC	5,658 (-8.2%)	$431K (+11.7%)	0.1%	$72.34	—	COM	19247A100
AGM	FEDERAL AGRIC MTG CORP	1,117 (-37.6%)	$223K (-16.2%)	0.1%	$167.26	—	CL C	313148306
SHLS	SHOALS TECHNOLOGIES GROUP IN	32,106 (-41.3%)	$318K (-11.7%)	0.1%	$9.41	—	CL A	82489W107
TRIN	TRINITY CAP INC	47,077 (-13.5%)	$842K (+5.2%)	0.2%	$15.24	—	COM	896442308
EU	ENCORE ENERGY CORP	44,615 (-18.2%)	$58,446 (-40.5%)	0.0%	$2.86	—	COM NEW	29259W700
PBYI	PUMA BIOTECHNOLOGY INC	37,386 (-30.1%)	$303K (-11.3%)	0.1%	$5.76	—	COM	74587V107
RM	REGIONAL MGMT CORP	8,973 (-13.1%)	$370K (+11.0%)	0.1%	$37.15	—	COM	75902K106
GSBC	GREAT SOUTHN BANCORP INC	5,337 (-12.0%)	$418K (+9.3%)	0.1%	$60.94	—	COM	390905107
WCN	WASTE CONNECTIONS INC	8,501 (-4.9%)	$1.417M (-2.4%)	0.3%	$167.37	—	COM	94106B101
EBS	EMERGENT BIOSOLUTIONS INC	10,390 (-28.7%)	$87,068 (-28.0%)	0.0%	$11.63	—	COM	29089Q105
CTS	CTS CORP	5,612 (-32.0%)	$366K (-7.1%)	0.1%	$51.18	—	COM	126501105
ARHS	ARHAUS INC	11,364 (-36.9%)	$95,685 (-21.6%)	0.0%	$9.02	—	COM CL A	04035M102
NCMI	NATIONAL CINEMEDIA INC	55,622 (-8.7%)	$211K (+13.7%)	0.1%	$5.18	—	COM NEW	635309206
HLIT	HARMONIC INC	61,437 (-43.6%)	$1.003M (+2.6%)	0.2%	$9.90	—	COM	413160102
PALI	PALISADE BIO INC	78,498 (-1.3%)	$164K (+17.9%)	0.0%	$1.78	—	COM	696389402
OFLX	OMEGA FLEX INC	6,547 (-11.6%)	$206K (-10.6%)	0.0%	$34.13	—	COM	682095104
VLGEA	VILLAGE SUPER MKT INC	6,316 (-7.7%)	$266K (-7.8%)	0.1%	$34.33	—	CL A NEW	927107409
TMP	TOMPKINS FINL CORP	4,103 (-11.6%)	$388K (+6.0%)	0.1%	$65.58	—	COM	890110109
VSTS	VESTIS CORPORATION	15,440 (-50.2%)	$224K (-8.0%)	0.1%	$6.39	—	COM SHS	29430C102
GFF	GRIFFON CORP	2,296 (-31.1%)	$224K (-7.5%)	0.1%	$85.00	—	COM	398433102
OLP	ONE LIBERTY PPTYS INC	9,568 (-5.7%)	$234K (+7.3%)	0.1%	$20.29	—	COM	682406103
MCFT	MASTERCRAFT BOAT HLDGS INC	13,614 (-17.0%)	$352K (+4.4%)	0.1%	$20.54	—	COM	57637H103
ANGX	ANGEL STUDIOS INC.	33,683 (-24.3%)	$124K (-8.9%)	0.0%	$3.89	—	CL A COM	034948109
HUBG	HUB GROUP INC	5,550 (-14.3%)	$243K (+4.2%)	0.1%	$45.22	—	CL A	443320106
AMPL	AMPLITUDE INC	29,250 (-8.0%)	$224K (+3.1%)	0.1%	$8.90	—	COM CL A	03213A104
NRGV	ENERGY VAULT HOLDINGS INC	22,723 (-27.4%)	$107K (+3.6%)	0.0%	$4.58	—	COM	29280W109
SFIX	STITCH FIX INC	36,413 (-20.0%)	$150K (-0.7%)	0.0%	$4.56	—	COM CL A	860897107
AMRC	AMERESCO INC	13,752 (-7.8%)	$380K (-0.2%)	0.1%	$31.76	—	CL A	02361E108
HCSG	HEALTHCARE SVCS GROUP INC	12,595 (-24.3%)	$309K (+0.2%)	0.1%	$19.60	—	COM	421906108

Unchanged Positions (164)

PLXS PLEXUS CORP 0.3%

Value $1.329M Shares 4,420 Est. Cost $126.85 Unrealized —

ECG EVERUS CONSTR GROUP 0.2%

Value $954K Shares 5,750 Est. Cost $74.30 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.4%

Value $1.607M Shares 47,941 Est. Cost $27.92 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.754M Shares 30,785 Est. Cost $48.63 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $428K Shares 3,198 Est. Cost $38.54 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $743K Shares 8,145 Est. Cost $71.43 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.2%

Value $762K Shares 30,690 Est. Cost $21.27 Unrealized —

UFCS UNITED FIRE GROUP INC 0.2%

Value $619K Shares 11,806 Est. Cost $26.16 Unrealized —

CALY CALLAWAY GOLF CO 0.2%

Value $692K Shares 36,844 Est. Cost $14.28 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $726K Shares 1,876 Est. Cost $351.54 Unrealized —

GVA GRANITE CONSTR INC 0.2%

Value $689K Shares 4,360 Est. Cost $102.74 Unrealized —

WSC WILLSCOT HLDGS CORP 0.1%

Value $406K Shares 14,065 Est. Cost $20.17 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.2%

Value $982K Shares 11,322 Est. Cost $75.62 Unrealized —

TRST TRUSTCO BK CORP N Y 0.2%

Value $746K Shares 13,580 Est. Cost $34.39 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.2%

Value $982K Shares 21,394 Est. Cost $29.02 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $601K Shares 23,498 Est. Cost $23.85 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $603K Shares 5,150 Est. Cost $48.41 Unrealized —

BULL WEBULL CORP 0.1%

Value $481K Shares 73,709 Est. Cost $8.29 Unrealized —

INCY INCYTE CORP 0.2%

Value $735K Shares 6,483 Est. Cost $103.13 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.1%

Value $375K Shares 24,661 Est. Cost $10.79 Unrealized —

ACM AECOM 0.1%

Value $517K Shares 7,412 Est. Cost $97.10 Unrealized —

R RYDER SYS INC 0.1%

Value $496K Shares 1,881 Est. Cost $179.70 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $524K Shares 9,634 Est. Cost $43.77 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $231K Shares 5,405 Est. Cost $98.04 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $623K Shares 4,823 Est. Cost $103.67 Unrealized —

LINE LINEAGE INC 0.1%

Value $432K Shares 9,980 Est. Cost $32.76 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $730K Shares 5,322 Est. Cost $131.41 Unrealized —

TRNS TRANSCAT INC 0.1%

Value $468K Shares 5,041 Est. Cost $68.36 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $529K Shares 616 Est. Cost $124.70 Unrealized —

GTLB GITLAB INC 0.1%

Value $323K Shares 10,566 Est. Cost $32.85 Unrealized —

MTB M & T BK CORP 0.2%

Value $713K Shares 2,997 Est. Cost $193.71 Unrealized —

KIM KIMCO REALTY CORP 0.2%

Value $824K Shares 32,511 Est. Cost $20.35 Unrealized —

INFY INFOSYS LTD 0.1%

Value $319K Shares 30,432 Est. Cost $13.51 Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $589K Shares 7,214 Est. Cost $62.07 Unrealized —

FBP FIRST BANCORP CORPORATION 0.1%

Value $484K Shares 18,576 Est. Cost $19.56 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value $845K Shares 24,092 Est. Cost $31.05 Unrealized —

PRI PRIMERICA INC 0.2%

Value $719K Shares 2,531 Est. Cost $277.71 Unrealized —

BY BYLINE BANCORP INC 0.1%

Value $526K Shares 13,957 Est. Cost $27.65 Unrealized —

IOSP INNOSPEC INC 0.2%

Value $813K Shares 9,993 Est. Cost $88.40 Unrealized —

AMTB AMERANT BANCORP INC 0.1%

Value $596K Shares 23,364 Est. Cost $18.50 Unrealized —

GE GE AEROSPACE 0.1%

Value $320K Shares 855 Est. Cost $300.80 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $427K Shares 16,506 Est. Cost $36.64 Unrealized —

PHIN PHINIA INC 0.1%

Value $431K Shares 5,231 Est. Cost $71.64 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $343K Shares 12,772 Est. Cost $25.45 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $171K Shares 19,310 Est. Cost $18.40 Unrealized —

LAND GLADSTONE LD CORP 0.1%

Value $366K Shares 42,940 Est. Cost $10.45 Unrealized —

AME AMETEK INC 0.2%

Value $629K Shares 2,600 Est. Cost $194.36 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value $485K Shares 6,315 Est. Cost $54.72 Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value $725K Shares 7,087 Est. Cost $75.09 Unrealized —

QCRH QCR HLDGS INC 0.1%

Value $569K Shares 5,845 Est. Cost $70.88 Unrealized —

EXPO EXPONENT INC 0.2%

Value $629K Shares 10,705 Est. Cost $72.57 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $436K Shares 4,418 Est. Cost $88.66 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.4%

Value $1.484M Shares 4,386 Est. Cost $421.07 Unrealized —

BCAL CALIFORNIA BANCORP 0.1%

Value $446K Shares 21,395 Est. Cost $15.87 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $339K Shares 17,221 Est. Cost $18.68 Unrealized —

MTW MANITOWOC CO INC 0.1%

Value $398K Shares 28,667 Est. Cost $13.85 Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value $379K Shares 4,650 Est. Cost $73.69 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $452K Shares 4,706 Est. Cost $85.97 Unrealized —

FHB FIRST HAWAIIAN INC 0.1%

Value $389K Shares 13,275 Est. Cost $24.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $520K Shares 1,574 Est. Cost $271.63 Unrealized —

TRMK TRUSTMARK CORP 0.2%

Value $710K Shares 15,441 Est. Cost $36.35 Unrealized —

IRON DISC MEDICINE INC 0.1%

Value $466K Shares 6,371 Est. Cost $74.04 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.1%

Value $485K Shares 15,774 Est. Cost $23.38 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $506K Shares 30,347 Est. Cost $16.39 Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $282K Shares 12,198 Est. Cost $21.72 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $278K Shares 5,460 Est. Cost $37.91 Unrealized —

ING ING GROEP N.V. 0.1%

Value $318K Shares 10,135 Est. Cost $26.05 Unrealized —

BOKF BOK FINL CORP 0.2%

Value $691K Shares 4,975 Est. Cost $105.00 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $354K Shares 7,703 Est. Cost $42.71 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value $308K Shares 6,570 Est. Cost $35.78 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $325K Shares 2,531 Est. Cost $115.16 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $553K Shares 8,910 Est. Cost $80.01 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%

Value $262K Shares 6,312 Est. Cost $31.71 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $541K Shares 13,160 Est. Cost $36.89 Unrealized —

STNE STONECO LTD 0.0%

Value $155K Shares 14,298 Est. Cost $14.79 Unrealized —

GTY GETTY RLTY CORP NEW 0.2%

Value $989K Shares 29,635 Est. Cost $28.53 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $284K Shares 3,732 Est. Cost $55.04 Unrealized —

SRE SEMPRA 0.2%

Value $911K Shares 9,821 Est. Cost $89.52 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $477K Shares 11,814 Est. Cost $36.65 Unrealized —

FPI FARMLAND PARTNERS INC 0.1%

Value $272K Shares 28,112 Est. Cost $9.80 Unrealized —

REG REGENCY CTRS CORP 0.2%

Value $848K Shares 10,630 Est. Cost $67.96 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $313K Shares 3,716 Est. Cost $56.26 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $397K Shares 16,802 Est. Cost $21.51 Unrealized —

PRK PARK NATL CORP 0.1%

Value $389K Shares 2,128 Est. Cost $164.33 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $462K Shares 14,658 Est. Cost $28.80 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $514K Shares 10,318 Est. Cost $44.34 Unrealized —

EPR EPR PPTYS 0.1%

Value $286K Shares 4,925 Est. Cost $58.01 Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $335K Shares 5,971 Est. Cost $32.53 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $324K Shares 12,819 Est. Cost $20.18 Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $332K Shares 6,163 Est. Cost $43.49 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.1%

Value $244K Shares 6,714 Est. Cost $29.06 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.1%

Value $267K Shares 5,344 Est. Cost $40.03 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $243K Shares 10,048 Est. Cost $18.56 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $270K Shares 2,188 Est. Cost $94.50 Unrealized —

ITT ITT INC 0.3%

Value $1.114M Shares 5,633 Est. Cost $158.56 Unrealized —

UMH UMH PPTYS INC 0.2%

Value $755K Shares 49,854 Est. Cost $15.06 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.1%

Value $235K Shares 3,721 Est. Cost $48.06 Unrealized —

OGS ONE GAS INC 0.1%

Value $289K Shares 3,748 Est. Cost $74.90 Unrealized —

IDA IDACORP INC 0.1%

Value $609K Shares 4,024 Est. Cost $123.84 Unrealized —

KMPR KEMPER CORP 0.1%

Value $238K Shares 8,830 Est. Cost $61.43 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $314K Shares 7,549 Est. Cost $35.57 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $371K Shares 1,038 Est. Cost $337.63 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $237K Shares 4,331 Est. Cost $45.22 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $437K Shares 4,942 Est. Cost $82.27 Unrealized —

SKYW SKYWEST INC 0.1%

Value $398K Shares 4,011 Est. Cost $102.00 Unrealized —

CNP CENTERPOINT ENERGY INC 0.4%

Value $1.504M Shares 34,146 Est. Cost $40.01 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $431K Shares 12,380 Est. Cost $45.47 Unrealized —

BANR BANNER CORP 0.1%

Value $345K Shares 5,194 Est. Cost $62.45 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.1%

Value $278K Shares 8,443 Est. Cost $27.28 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $371K Shares 11,894 Est. Cost $34.56 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $250K Shares 2,761 Est. Cost $82.07 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $69,640 Shares 16,862 Est. Cost $1.89 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $479K Shares 4,460 Est. Cost $98.11 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $470K Shares 16,472 Est. Cost $28.68 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $455K Shares 13,388 Est. Cost $38.79 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $409K Shares 2,853 Est. Cost $193.22 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $227K Shares 957 Est. Cost $187.72 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.2%

Value $680K Shares 27,702 Est. Cost $26.71 Unrealized —

LKQ LKQ CORP 0.1%

Value $213K Shares 8,108 Est. Cost $32.36 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $225K Shares 5,316 Est. Cost $37.86 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $456K Shares 11,968 Est. Cost $36.06 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $155K Shares 11,699 Est. Cost $13.21 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.1%

Value $313K Shares 7,736 Est. Cost $31.08 Unrealized —

ADUS ADDUS HOMECARE CORP 0.1%

Value $284K Shares 2,822 Est. Cost $109.29 Unrealized —

CUBE CUBESMART 0.1%

Value $241K Shares 6,068 Est. Cost $40.66 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $286K Shares 4,053 Est. Cost $72.74 Unrealized —

POOL POOL CORP 0.1%

Value $293K Shares 1,364 Est. Cost $251.76 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $360K Shares 8,331 Est. Cost $64.84 Unrealized —

BALL BALL CORP 0.1%

Value $308K Shares 4,935 Est. Cost $51.44 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $289K Shares 21,473 Est. Cost $12.80 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $428K Shares 1,581 Est. Cost $273.24 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value $790K Shares 8,905 Est. Cost $84.08 Unrealized —

TOST TOAST INC 0.1%

Value $332K Shares 11,932 Est. Cost $36.05 Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $208K Shares 4,244 Est. Cost $56.23 Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $514K Shares 6,868 Est. Cost $72.90 Unrealized —

AEE AMEREN CORP 0.1%

Value $550K Shares 4,867 Est. Cost $97.83 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $297K Shares 2,828 Est. Cost $99.73 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $284K Shares 4,383 Est. Cost $56.75 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $126K Shares 13,926 Est. Cost $7.79 Unrealized —

UGI UGI CORP NEW 0.1%

Value $231K Shares 6,677 Est. Cost $35.42 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $204K Shares 3,808 Est. Cost $30.74 Unrealized —

IOT SAMSARA INC 0.1%

Value $512K Shares 15,784 Est. Cost $29.75 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $345K Shares 43,702 Est. Cost $10.83 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $701K Shares 14,403 Est. Cost $44.77 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $266K Shares 10,092 Est. Cost $25.74 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $550K Shares 15,344 Est. Cost $39.59 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $121K Shares 25,198 Est. Cost $6.60 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $185K Shares 32,372 Est. Cost $5.44 Unrealized —

AVA AVISTA CORP 0.1%

Value $364K Shares 8,905 Est. Cost $36.27 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $38,997 Shares 12,302 Est. Cost $4.73 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $209K Shares 3,333 Est. Cost $62.39 Unrealized —

XYL XYLEM INC 0.1%

Value $350K Shares 2,958 Est. Cost $136.45 Unrealized —

ABEV AMBEV SA 0.0%

Value $50,771 Shares 16,169 Est. Cost $2.47 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $173K Shares 44,915 Est. Cost $6.42 Unrealized —

ORC ORCHID IS CAP INC 0.1%

Value $386K Shares 55,342 Est. Cost $7.03 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $207K Shares 10,611 Est. Cost $18.64 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $125K Shares 15,471 Est. Cost $8.12 Unrealized —

ATR APTARGROUP INC 0.1%

Value $439K Shares 3,504 Est. Cost $136.59 Unrealized —

LAZ LAZARD INC 0.1%

Value $213K Shares 5,069 Est. Cost $49.90 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.1%

Value $248K Shares 6,607 Est. Cost $29.79 Unrealized —

COGT COGENT BIOSCIENCES INC 0.1%

Value $430K Shares 11,123 Est. Cost $37.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $793K Shares 9,771 Est. Cost $81.54 Unrealized —

ADT ADT INC DEL 0.0%

Value $116K Shares 17,807 Est. Cost $8.01 Unrealized —

VTEX VTEX 0.0%

Value $85,028 Shares 21,257 Est. Cost $6.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLXS	PLEXUS CORP	4,420	$1.329M	0.3%	$126.85	—	COM	729132100
ECG	EVERUS CONSTR GROUP	5,750	$954K	0.2%	$74.30	—	COM	300426103
AMH	AMERICAN HOMES 4 RENT	47,941	$1.607M	0.4%	$27.92	—	CL A	02665T306
BAC	BANK OF AMER CORP	30,785	$1.754M	0.4%	$48.63	—	COM	060505104
KLIC	KULICKE & SOFFA INDS INC	3,198	$428K	0.1%	$38.54	—	COM	501242101
MCHP	MICROCHIP TECHNOLOGY INC.	8,145	$743K	0.2%	$71.43	—	COM	595017104
LEVI	LEVI STRAUSS & CO NEW	30,690	$762K	0.2%	$21.27	—	CL A COM STK	52736R102
UFCS	UNITED FIRE GROUP INC	11,806	$619K	0.2%	$26.16	—	COM	910340108
CALY	CALLAWAY GOLF CO	36,844	$692K	0.2%	$14.28	—	COM	131193104
ELV	ELEVANCE HEALTH INC FORMERLY	1,876	$726K	0.2%	$351.54	—	COM	036752103
GVA	GRANITE CONSTR INC	4,360	$689K	0.2%	$102.74	—	COM	387328107
WSC	WILLSCOT HLDGS CORP	14,065	$406K	0.1%	$20.17	—	COM CL A	971378104
SFBS	SERVISFIRST BANCSHARES INC	11,322	$982K	0.2%	$75.62	—	COM	81768T108
TRST	TRUSTCO BK CORP N Y	13,580	$746K	0.2%	$34.39	—	COM NEW	898349204
AMAL	AMALGAMATED FINANCIAL CORP	21,394	$982K	0.2%	$29.02	—	COM	022671101
MGY	MAGNOLIA OIL & GAS CORP	23,498	$601K	0.1%	$23.85	—	CL A	559663109
MIRM	MIRUM PHARMACEUTICALS INC	5,150	$603K	0.1%	$48.41	—	COM	604749101
BULL	WEBULL CORP	73,709	$481K	0.1%	$8.29	—	ORD SHS	G9572D103
INCY	INCYTE CORP	6,483	$735K	0.2%	$103.13	—	COM	45337C102
HTLD	HEARTLAND EXPRESS INC	24,661	$375K	0.1%	$10.79	—	COM	422347104
ACM	AECOM	7,412	$517K	0.1%	$97.10	—	COM	00766T100
R	RYDER SYS INC	1,881	$496K	0.1%	$179.70	—	COM	783549108
EXEL	EXELIXIS INC	9,634	$524K	0.1%	$43.77	—	COM	30161Q104
BSX	BOSTON SCIENTIFIC CORP	5,405	$231K	0.1%	$98.04	—	COM	101137107
EWBC	EAST WEST BANCORP INC	4,823	$623K	0.2%	$103.67	—	COM	27579R104
LINE	LINEAGE INC	9,980	$432K	0.1%	$32.76	—	COM	53566V106
PHM	PULTE GROUP INC	5,322	$730K	0.2%	$131.41	—	COM	745867101
TRNS	TRANSCAT INC	5,041	$468K	0.1%	$68.36	—	COM	893529107
LITE	LUMENTUM HLDGS INC	616	$529K	0.1%	$124.70	—	COM	55024U109
GTLB	GITLAB INC	10,566	$323K	0.1%	$32.85	—	CLASS A COM	37637K108
MTB	M & T BK CORP	2,997	$713K	0.2%	$193.71	—	COM	55261F104
KIM	KIMCO REALTY CORP	32,511	$824K	0.2%	$20.35	—	COM	49446R109
INFY	INFOSYS LTD	30,432	$319K	0.1%	$13.51	—	SPONSORED ADR	456788108
SRCE	1ST SOURCE CORP	7,214	$589K	0.1%	$62.07	—	COM	336901103
FBP	FIRST BANCORP CORPORATION	18,576	$484K	0.1%	$19.56	—	COM NEW	318672706
UCB	UNITED CMNTY BKS BLAIRSVLE G	24,092	$845K	0.2%	$31.05	—	COM	90984P303
PRI	PRIMERICA INC	2,531	$719K	0.2%	$277.71	—	COM	74164M108
BY	BYLINE BANCORP INC	13,957	$526K	0.1%	$27.65	—	COM	124411109
IOSP	INNOSPEC INC	9,993	$813K	0.2%	$88.40	—	COM	45768S105
AMTB	AMERANT BANCORP INC	23,364	$596K	0.1%	$18.50	—	CL A	023576101
GE	GE AEROSPACE	855	$320K	0.1%	$300.80	—	COM NEW	369604301
EXLS	EXLSERVICE HLDGS INC	16,506	$427K	0.1%	$36.64	—	COM	302081104
PHIN	PHINIA INC	5,231	$431K	0.1%	$71.64	—	COMMON STOCK	71880K101
BCS	BARCLAYS PLC	12,772	$343K	0.1%	$25.45	—	ADR	06738E204
DXC	DXC TECHNOLOGY CO	19,310	$171K	0.0%	$18.40	—	COM	23355L106
LAND	GLADSTONE LD CORP	42,940	$366K	0.1%	$10.45	—	COM	376549101
AME	AMETEK INC	2,600	$629K	0.2%	$194.36	—	COM	031100100
WSFS	WSFS FINL CORP	6,315	$485K	0.1%	$54.72	—	COM	929328102
USFD	US FOODS HLDG CORP	7,087	$725K	0.2%	$75.09	—	COM	912008109
QCRH	QCR HLDGS INC	5,845	$569K	0.1%	$70.88	—	COM	74727A104
EXPO	EXPONENT INC	10,705	$629K	0.2%	$72.57	—	COM	30214U102
MCB	METROPOLITAN BK HLDG CORP	4,418	$436K	0.1%	$88.66	—	COM	591774104
ROP	ROPER TECHNOLOGIES INC	4,386	$1.484M	0.4%	$421.07	—	COM	776696106
BCAL	CALIFORNIA BANCORP	21,395	$446K	0.1%	$15.87	—	COM	84252A106
ZETA	ZETA GLOBAL HOLDINGS CORP	17,221	$339K	0.1%	$18.68	—	CL A	98956A105
MTW	MANITOWOC CO INC	28,667	$398K	0.1%	$13.85	—	COM NEW	563571405
PTCT	PTC THERAPEUTICS INC	4,650	$379K	0.1%	$73.69	—	COM	69366J200
LMAT	LEMAITRE VASCULAR INC	4,706	$452K	0.1%	$85.97	—	COM	525558201
FHB	FIRST HAWAIIAN INC	13,275	$389K	0.1%	$24.60	—	COM	32051X108
TRV	TRAVELERS COMPANIES INC	1,574	$520K	0.1%	$271.63	—	COM	89417E109
TRMK	TRUSTMARK CORP	15,441	$710K	0.2%	$36.35	—	COM	898402102
IRON	DISC MEDICINE INC	6,371	$466K	0.1%	$74.04	—	COM	254604101
BFST	BUSINESS FIRST BANCSHARES IN	15,774	$485K	0.1%	$23.38	—	COM	12326C105
IRT	INDEPENDENCE RLTY TR INC	30,347	$506K	0.1%	$16.39	—	COM	45378A106
BBWI	BATH & BODY WORKS INC	12,198	$282K	0.1%	$21.72	—	COM	070830104
CNO	CNO FINL GROUP INC	5,460	$278K	0.1%	$37.91	—	COM	12621E103
ING	ING GROEP N.V.	10,135	$318K	0.1%	$26.05	—	SPONSORED ADR	456837103
BOKF	BOK FINL CORP	4,975	$691K	0.2%	$105.00	—	COM NEW	05561Q201
ALLY	ALLY FINL INC	7,703	$354K	0.1%	$42.71	—	COM	02005N100
SMBK	SMARTFINANCIAL INC	6,570	$308K	0.1%	$35.78	—	COM NEW	83190L208
FSS	FEDERAL SIGNAL CORP	2,531	$325K	0.1%	$115.16	—	COM	313855108
SSNC	SS&C TECH HLDGS	8,910	$553K	0.1%	$80.01	—	COM	78467J100
AMSC	AMERICAN SUPERCONDUCTOR CORP	6,312	$262K	0.1%	$31.71	—	SHS NEW	030111207
NMIH	NMI HLDGS INC	13,160	$541K	0.1%	$36.89	—	COM	629209305
STNE	STONECO LTD	14,298	$155K	0.0%	$14.79	—	COM CL A	G85158106
GTY	GETTY RLTY CORP NEW	29,635	$989K	0.2%	$28.53	—	COM	374297109
SMBC	SOUTHERN MO BANCORP INC	3,732	$284K	0.1%	$55.04	—	COM	843380106
SRE	SEMPRA	9,821	$911K	0.2%	$89.52	—	COM	816851109
CTRE	CARETRUST REIT INC	11,814	$477K	0.1%	$36.65	—	COM	14174T107
FPI	FARMLAND PARTNERS INC	28,112	$272K	0.1%	$9.80	—	COM	31154R109
REG	REGENCY CTRS CORP	10,630	$848K	0.2%	$67.96	—	COM	758849103
BC	BRUNSWICK CORP	3,716	$313K	0.1%	$56.26	—	COM	117043109
PFS	PROVIDENT FINL SVCS INC	16,802	$397K	0.1%	$21.51	—	COM	74386T105
PRK	PARK NATL CORP	2,128	$389K	0.1%	$164.33	—	COM	700658107
BRX	BRIXMOR PPTY GROUP INC	14,658	$462K	0.1%	$28.80	—	COM	11120U105
TFC	TRUIST FINL CORP	10,318	$514K	0.1%	$44.34	—	COM	89832Q109
EPR	EPR PPTYS	4,925	$286K	0.1%	$58.01	—	COM SH BEN INT	26884U109
PARR	PAR PAC HOLDINGS INC	5,971	$335K	0.1%	$32.53	—	COM NEW	69888T207
ACAD	ACADIA PHARMACEUTICALS INC	12,819	$324K	0.1%	$20.18	—	COM	004225108
TCBK	TRICO BANCSHARES	6,163	$332K	0.1%	$43.49	—	COM	896095106
CDP	COPT DEFENSE PROPERTIES	6,714	$244K	0.1%	$29.06	—	SHS BEN INT	22002T108
HTB	HOMETRUST BANCSHARES INC	5,344	$267K	0.1%	$40.03	—	COM	437872104
FULT	FULTON FINL CORP PA	10,048	$243K	0.1%	$18.56	—	COM	360271100
FRT	FEDERAL RLTY INVT TR NEW	2,188	$270K	0.1%	$94.50	—	SH BEN INT NEW	313745101
ITT	ITT INC	5,633	$1.114M	0.3%	$158.56	—	COM	45073V108
UMH	UMH PPTYS INC	49,854	$755K	0.2%	$15.06	—	COM	903002103
FBIZ	FIRST BUSINESS FINL SVCS INC	3,721	$235K	0.1%	$48.06	—	COM	319390100
OGS	ONE GAS INC	3,748	$289K	0.1%	$74.90	—	COM	68235P108
IDA	IDACORP INC	4,024	$609K	0.1%	$123.84	—	COM	451107106
KMPR	KEMPER CORP	8,830	$238K	0.1%	$61.43	—	COM	488401100
PECO	PHILLIPS EDISON & CO INC	7,549	$314K	0.1%	$35.57	—	COMMON STOCK	71844V201
EG	EVEREST GROUP LTD	1,038	$371K	0.1%	$337.63	—	COM	G3223R108
DAR	DARLING INGREDIENTS INC	4,331	$237K	0.1%	$45.22	—	COM	237266101
BYD	BOYD GAMING CORP	4,942	$437K	0.1%	$82.27	—	COM	103304101
SKYW	SKYWEST INC	4,011	$398K	0.1%	$102.00	—	COM	830879102
CNP	CENTERPOINT ENERGY INC	34,146	$1.504M	0.4%	$40.01	—	COM	15189T107
GIS	GENERAL MILLS INC	12,380	$431K	0.1%	$45.47	—	COM	370334104
BANR	BANNER CORP	5,194	$345K	0.1%	$62.45	—	COM NEW	06652V208
REPX	RILEY EXPLORATION PERMIAN IN	8,443	$278K	0.1%	$27.28	—	COM	76665T102
FIZZ	NATIONAL BEVERAGE CORP	11,894	$371K	0.1%	$34.56	—	COM	635017106
EW	EDWARDS LIFESCIENCES CORP	2,761	$250K	0.1%	$82.07	—	COM	28176E108
BORR	BORR DRILLING LTD	16,862	$69,640	0.0%	$1.89	—	SHS	G1466R173
AXS	AXIS CAP HLDGS LTD	4,460	$479K	0.1%	$98.11	—	SHS	G0692U109
HOMB	HOME BANCSHARES INC	16,472	$470K	0.1%	$28.68	—	COM	436893200
CMG	CHIPOTLE MEXICAN GRILL INC	13,388	$455K	0.1%	$38.79	—	COM	169656105
VRTS	VIRTUS INVT PARTNERS INC	2,853	$409K	0.1%	$193.22	—	COM	92828Q109
CAH	CARDINAL HEALTH INC	957	$227K	0.1%	$187.72	—	COM	14149Y108
FCPT	FOUR CORNERS PPTY TR INC	27,702	$680K	0.2%	$26.71	—	COM	35086T109
LKQ	LKQ CORP	8,108	$213K	0.1%	$32.36	—	COM	501889208
VNOM	VIPER ENERGY INC	5,316	$225K	0.1%	$37.86	—	CL A	64361Q101
STAG	STAG INDUSTRIAL INC	11,968	$456K	0.1%	$36.06	—	COM	85254J102
VOD	VODAFONE GROUP PLC	11,699	$155K	0.0%	$13.21	—	SPONSORED ADR	92857W308
TCBX	THIRD COAST BANCSHARES INC	7,736	$313K	0.1%	$31.08	—	COM	88422P109
ADUS	ADDUS HOMECARE CORP	2,822	$284K	0.1%	$109.29	—	COM	006739106
CUBE	CUBESMART	6,068	$241K	0.1%	$40.66	—	COM	229663109
WRB	BERKLEY W R CORP	4,053	$286K	0.1%	$72.74	—	COM	084423102
POOL	POOL CORP	1,364	$293K	0.1%	$251.76	—	COM	73278L105
PYPL	PAYPAL HLDGS INC	8,331	$360K	0.1%	$64.84	—	COM	70450Y103
BALL	BALL CORP	4,935	$308K	0.1%	$51.44	—	COM	058498106
ARLO	ARLO TECHNOLOGIES INC	21,473	$289K	0.1%	$12.80	—	COM	04206A101
ITW	ILLINOIS TOOL WKS INC	1,581	$428K	0.1%	$273.24	—	COM	452308109
SWX	SOUTHWEST GAS HLDGS INC	8,905	$790K	0.2%	$84.08	—	COM	844895102
TOST	TOAST INC	11,932	$332K	0.1%	$36.05	—	CL A	888787108
GBX	GREENBRIER COS INC	4,244	$208K	0.1%	$56.23	—	COM	393657101
SAFT	SAFETY INS GROUP INC	6,868	$514K	0.1%	$72.90	—	COM	78648T100
AEE	AMEREN CORP	4,867	$550K	0.1%	$97.83	—	COM	023608102
KB	KB FINL GROUP INC	2,828	$297K	0.1%	$99.73	—	SPONSORED ADR	48241A105
TRNO	TERRENO RLTY CORP	4,383	$284K	0.1%	$56.75	—	COM	88146M101
PAGS	PAGSEGURO DIGITAL LTD	13,926	$126K	0.0%	$7.79	—	COM CL A	G68707101
UGI	UGI CORP NEW	6,677	$231K	0.1%	$35.42	—	COM	902681105
APEI	AMERICAN PUB ED INC	3,808	$204K	0.0%	$30.74	—	COM	02913V103
IOT	SAMSARA INC	15,784	$512K	0.1%	$29.75	—	COM CL A	79589L106
FLO	FLOWERS FOODS INC	43,702	$345K	0.1%	$10.83	—	COM	343498101
OGE	OGE ENERGY CORP	14,403	$701K	0.2%	$44.77	—	COM	670837103
NVST	ENVISTA HOLDINGS CORPORATION	10,092	$266K	0.1%	$25.74	—	COM	29415F104
EPAC	ENERPAC TOOL GROUP CORP	15,344	$550K	0.1%	$39.59	—	CL A COM	292765104
NB	NIOCORP DEVS LTD	25,198	$121K	0.0%	$6.60	—	COM NEW	654484609
SATL	SATELLOGIC INC	32,372	$185K	0.0%	$5.44	—	COM CL A	80401C100
AVA	AVISTA CORP	8,905	$364K	0.1%	$36.27	—	COM	05379B107
BDN	BRANDYWINE RLTY TR	12,302	$38,997	0.0%	$4.73	—	SH BEN INT NEW	105368203
CMC	COMMERCIAL METALS CO	3,333	$209K	0.1%	$62.39	—	COM	201723103
XYL	XYLEM INC	2,958	$350K	0.1%	$136.45	—	COM	98419M100
ABEV	AMBEV SA	16,169	$50,771	0.0%	$2.47	—	SPONSORED ADR	02319V103
MDXG	MIMEDX GROUP INC	44,915	$173K	0.0%	$6.42	—	COM	602496101
ORC	ORCHID IS CAP INC	55,342	$386K	0.1%	$7.03	—	COM NEW	68571X301
SBRA	SABRA HEALTH CARE REIT INC	10,611	$207K	0.1%	$18.64	—	COM	78573L106
ARCO	ARCOS DORADOS HLDGS INC	15,471	$125K	0.0%	$8.12	—	SHS CLASS -A -	G0457F107
ATR	APTARGROUP INC	3,504	$439K	0.1%	$136.59	—	COM	038336103
LAZ	LAZARD INC	5,069	$213K	0.1%	$49.90	—	COM	52110M109
GSL	GLOBAL SHIP LEASE INC	6,607	$248K	0.1%	$29.79	—	COM CL A	Y27183600
COGT	COGENT BIOSCIENCES INC	11,123	$430K	0.1%	$37.37	—	COM	19240Q201
PEG	PUBLIC SVC ENTERPRISE GROUP	9,771	$793K	0.2%	$81.54	—	COM	744573106
ADT	ADT INC DEL	17,807	$116K	0.0%	$8.01	—	COM	00090Q103
VTEX	VTEX	21,257	$85,028	0.0%	$6.56	—	SHS CL A	G9470A102