Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMCR	AMCOR PLC	29,199,357	$1.161B	0.0%	$45.83	0.0%	COM NEW	G0250X149
PNFP	PINNACLE FINL PARTNERS INC	5,892,132	$508M	0.0%	$97.40	0.0%	COM	72348N109
PIPR	PIPER SANDLER COMPANIES	2,786,061	$213M	0.0%	$76.55	—	COM NEW	724078209
VSNT	VERSANT MEDIA GROUP INC	4,932,643	$183M	0.0%	$32.14	0.0%	COM CL A	925283103
INDV	INDIVIOR PHARMACEUTICALS INC	4,903,993	$149M	0.0%	$34.29	0.0%	COM	45579U109
QGEN	QIAGEN NV	2,089,631	$83.67M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
—	ORACLE CORP	1,316,000	$60.15M	0.0%	$45.71	—	6.5 DEP CUM SR D	68389X204
AZN	ASTRAZENECA PLC	273,014	$53.84M	0.0%	$190.39	0.0%	ORD	G0593M107
DFTX	DEFINIUM THERAPEUTICS INC	2,471,873	$46.72M	0.0%	$16.29	0.0%	COM SHS	24477V105
—	STRATEGY INC	43,300,000	$37.55M	0.0%	$0.87	—	NOTE 3/0	594972AU5
—	NEXTERA ENERGY INC	625,000	$31.39M	0.0%	$50.22	—	UNIT 02/15/2029	65339F655
—	STRATEGY INC	21,086,000	$23.19M	0.0%	$1.10	—	NOTE 0.625% 9/1	594972AQ4
EFA	ISHARES TR	193,408	$18.79M	0.0%	$97.13	—	MSCI EAFE ETF	464287465
BIL	SPDR SERIES TRUST	179,944	$16.49M	0.0%	$91.64	—	STATE STREET SPD	78468R663
PURR	HYPERLIQUID STRATEGIES INC	3,147,029	$16.02M	0.0%	$4.10	0.0%	COM	44916Y106
—	UNITY SOFTWARE INC	14,875,000	$14.78M	0.0%	$0.99	—	NOTE 3/1	91332UAH4
—	ARROWHEAD PHARMACEUTICALS IN	13,700,000	$14.19M	0.0%	$1.04	—	NOTE 1/1	04280AAC4
—	PPL CORP	269,000	$13.71M	0.0%	$50.97	—	UNIT 02/15/2029	69351T866
—	SUPER MICRO COMPUTER INC	15,300,000	$13.18M	0.0%	$0.86	—	NOTE 2.250% 7/1	86800UAD6
—	INTEGER HLDGS CORP	12,875,000	$12.34M	0.0%	$0.96	—	DBCV 1.875% 3/1	45826HAD1
—	BRIDGEBIO PHARMA INC	7,186,000	$12.2M	0.0%	$1.70	—	NOTE 1.750% 3/0	10806XAJ1
BBUC	BROOKFIELD BUSINESS CORP	385,000	$12.18M	0.0%	$31.64	—	CL A SUB VTG SH	113006100
—	JOBY AVIATION INC	14,300,000	$12.13M	0.0%	$0.85	—	NOTE 0.750% 2/1	47775AAA9
ASST	STRIVE INC	1,176,875	$11.79M	0.0%	$14.32	0.0%	CL A COM	862945300
FPS	FORGENT POWER SOLUTIONS INC	385,200	$11.27M	0.0%	$29.27	—	COM SHS CL A	34631F102
CDNL	CARDINAL INFRASTRUCTURE GROU	267,929	$10.62M	0.0%	$26.63	0.0%	CL A	14154A102
XXI	TWENTY ONE CAP INC	1,603,225	$10.26M	0.0%	$7.71	0.0%	COM SHS CL A	90138L109
—	CHEESECAKE FACTORY INC	7,950,000	$8.109M	0.0%	$1.02	—	NOTE 2.000% 3/1	163072AC5
YSS	YORK SPACE SYSTEMS INC	346,049	$7.672M	0.0%	$22.17	—	COM	987084100
AKTS	AKTIS ONCOLOGY INC	428,253	$7.661M	0.0%	$17.89	—	COM	01021M104
—	LCI INDS	6,119,000	$7.392M	0.0%	$1.21	—	NOTE 3.000% 3/0	501812AD3
FUBO	FUBOTV INC	684,645	$6.477M	0.0%	$9.46	—	COM NEW CL A	35953D401
MAIN	MAIN STR CAP CORP	110,688	$5.862M	0.0%	$61.52	0.0%	COM	56035L104
—	WHIRLPOOL CORP	140,000	$5.751M	0.0%	$41.08	—	8.5 DEP SR A CNV	963320205
WLTH	WEALTHFRONT CORP	578,094	$5.347M	0.0%	$9.58	0.0%	COM	947002101
—	VSE CORP	108,000	$5.31M	0.0%	$49.17	—	UNIT 02/01/2029	918284209
—	ALPHATEC HLDGS INC	5,107,000	$5.23M	0.0%	$1.02	—	NOTE 0.750% 3/1	02081GAD4
GLTO	DAMORA THERAPEUTICS INC	183,922	$4.764M	0.0%	$25.80	0.0%	COM NEW	36322Q206
ELPC	COMPANHIA PARANAENSE DE ENER	396,800	$4.738M	0.0%	$11.94	—	SPONSORED ADS	20441B704
MANE	VERADERMICS INC	74,400	$4.698M	0.0%	$63.15	—	COMMON STOCK	922967104
ATAI	ATAIBECKLEY INC	1,144,355	$4.051M	0.0%	$3.85	0.0%	COM SHS	04650F101
—	IQIYI INC	4,400,000	$4.045M	0.0%	$0.92	—	NOTE 4.625% 3/1	46267XAK4
RNA	ATRIUM THERAPEUTICS INC	257,086	$3.437M	0.0%	$13.37	—	COM	04965N104
LMRI	LUMEXA IMAGING HOLDINGS INC	376,792	$3.24M	0.0%	$14.49	0.0%	COM	550249106
MWH	SOLV ENERGY INC	96,300	$2.892M	0.0%	$30.03	—	COM SHS CL A	78475V103
EQPT	EQUIPMENTSHARE COM INC	139,250	$2.837M	0.0%	$20.37	—	COM CL A	29445S100
AGL	AGILON HEALTH INC	253,704	$2.007M	0.0%	$7.91	—	COM NEW	00857U206
ADV	ADVANTAGE SOLUTIONS INC	87,312	$1.846M	0.0%	$21.14	—	COM NEW CL A	00791N201
MSDL	MORGAN STANLEY DIRECT LENDIN	105,464	$1.519M	0.0%	$16.03	0.0%	COM SHS	61774A103
FWDI	FORWARD INDUSTRIES INC	317,191	$1.405M	0.0%	$4.43	—	COM NEW	349932103
KBDC	KAYNE ANDERSON BDC INC	83,110	$1.173M	0.0%	$14.27	0.0%	COM SHS	48662X105
ANDG	ANDERSEN GROUP INC	38,100	$1.036M	0.0%	$22.20	0.0%	CL A	033853102
BOBS	BOBS DISC FURNITURE INC	70,500	$828K	0.0%	$11.75	—	COM SHS	09681N106
XZO	EXZEO GROUP INC	55,183	$810K	0.0%	$19.30	0.0%	COM SHS	30234F101
GME/WS	GAMESTOP CORP CLASS	197,576	$763K	0.0%	$3.86	—	*W EXP 10/30/202	36467W117
BNAI	BRAND ENGAGEMENT NETWORK INC	19,850	$752K	0.0%	$37.90	—	COM	104932207
OFRM	ONCE UPON A FARM PBC	43,000	$703K	0.0%	$16.35	—	COM	68237F108
PPHC	PUBLIC POL HLDG CO INC	49,100	$642K	0.0%	$13.08	—	ORD SHS	744430208
RJET	REPUBLIC AWYS HLDGS INC	31,264	$559K	0.0%	$18.80	0.0%	COM SHS	590479408
LIFE	ETHOS TECHNOLOGIES INC	48,900	$546K	0.0%	$11.17	—	CL A	29765A101
CPA	COPA HOLDINGS SA	4,792	$544K	0.0%	$138.88	0.0%	CL A	P31076105
FJET	STARFIGHTERS SPACE INC	90,450	$535K	0.0%	$8.63	0.0%	COMMON STOCK	85529M104
TENX	TENAX THERAPEUTICS INC	28,990	$464K	0.0%	$13.50	0.0%	COM NEW	88032L605
COOK	TRAEGER INC	15,769	$457K	0.0%	$29.00	—	COM NEW	89269P202
WBI	WATERBRIDGE INFRASTRUCTURE L	16,847	$451K	0.0%	$22.65	0.0%	CL A SHS REPSTG	940923105
SGP	SPYGLASS PHARMA INC	17,250	$447K	0.0%	$25.91	—	COM SHS	85220G109
PLYX	POLARYX THERAPEUTICS INC	58,104	$439K	0.0%	$7.56	—	COM SHS	73110F100
APC	ARKO PETE CORP	24,300	$435K	0.0%	$17.89	—	CL A COM	04124A100
EIKN	EIKON THERAPEUTICS INC	40,150	$425K	0.0%	$10.58	—	COM	282564103
VTVT	VTV THERAPEUTICS INC	10,666	$423K	0.0%	$36.12	0.0%	CL A NEW	918385204
LSAK	LESAKA TECHNOLOGIES INC	64,637	$329K	0.0%	$4.60	0.0%	COM NEW	64107N206
RGC	REGENCELL BIOSCIENCE HLDGS L	11,851	$301K	0.0%	$30.42	0.0%	ORDINARY SHARES	G7487R100
KB	KB FINL GROUP INC	3,015	$301K	0.0%	$99.73	—	SPONSORED ADR	48241A105
CMTV	COMMUNITY BANCORP INC VT	9,550	$297K	0.0%	$29.60	0.0%	COM	20343A101
BTGO	BITGO HOLDINGS INC	34,000	$280K	0.0%	$8.23	—	COM SHS CL A	091947101
FRO	FRONTLINE PLC	8,000	$279K	0.0%	$28.36	0.0%	COM	M46528101
BRR	PROCAP FINL INC	131,950	$278K	0.0%	$2.86	0.0%	COM SHS	74277P105
VTIX	VIRTUIX HOLDINGS INC.	38,250	$259K	0.0%	$6.77	—	COM CL A	92835U101
SUNB	SUNBELT RENTALS HOLDINGS INC	3,700	$241K	0.0%	$65.09	—	SHS	866966104
GRVY	GRAVITY CO LTD	3,471	$215K	0.0%	$61.96	—	SPONSORED ADS NE	38911N206
NCSM	NCS MULTISTAGE HLDGS INC	3,417	$211K	0.0%	$39.20	0.0%	COM NEW	628877201
ATOS	ATOSSA THERAPEUTICS INC	39,761	$209K	0.0%	$7.24	0.0%	COM	04962H704
STSS	SHARPS TECHNOLOGY INC	118,800	$200K	0.0%	$2.01	0.0%	COM	82003F309
WATT	ENERGOUS CORP	12,645	$198K	0.0%	$8.04	0.0%	COM NEW	29272C301
NDLS	NOODLES & CO	22,743	$194K	0.0%	$8.55	—	CL A NEW	65540B303
FGNX	FG NEXUS INC.	37,739	$188K	0.0%	$4.99	—	COM	30329Y403
SDEV	NOVABAY PHARMACEUTICALS INC	117,154	$175K	0.0%	$1.49	—	COM SHS	66987P508
CING	CINGULATE INC	27,588	$171K	0.0%	$5.79	0.0%	COM	17248W303
LNZA	LANZATECH GLOBAL INC	10,502	$168K	0.0%	$11.83	0.0%	COM NEW	51655R200
EKSO	EKSO BIONICS HLDGS INC	13,838	$147K	0.0%	$9.28	0.0%	COM NEW	282644400
TRT	TRIO TECH INTL	24,066	$139K	0.0%	$5.96	0.0%	COM NEW	896712205
BIXI	BITCOIN INFRASTRUCTURE ACQUI	11,800	$117K	0.0%	$9.89	0.0%	USD CL A ORD SHS	G1143H101
GOAI	EVA LIVE INC	29,900	$112K	0.0%	$3.75	—	COM NEW	298892209
XLO	XILIO THERAPEUTICS INC	13,311	$112K	0.0%	$8.41	—	COM	98422T209
ALOY	REALLOYS INC	10,444	$102K	0.0%	$9.76	—	COM	75606V101
OTLY	OATLY GROUP AB	10,010	$102K	0.0%	$10.14	—	SPONSORED ADS	67421J207
CITR	CITROTECH INC	11,650	$101K	0.0%	$7.31	0.0%	COM NEW	369759204
YYAI	AIRWA INC	117,577	$98,271	0.0%	$1.16	0.0%	COM NEW	831445507
ASTI	ASCENT SOLAR TECHNOLOGIES IN	23,038	$90,770	0.0%	$5.73	0.0%	COM NEW	043635804
—	M-TRON INDS INC	41,995	$88,190	0.0%	$2.10	—	RIGHT 04/15/2026	55380K133
JFB	JFB CONSTR HLDGS	13,700	$83,844	0.0%	$22.51	0.0%	CL A	46658E107
DTI	DRILLING TOOLS INTL CORP	18,454	$79,906	0.0%	$3.58	0.0%	COM	26205E107
HBIO	HARVARD BIOSCIENCE INC	14,932	$72,719	0.0%	$4.87	—	COM	416906204
MRDN	MERIDIAN HOLDINGS INC	10,027	$72,395	0.0%	$7.22	—	COM	381098409
PRSO	PERASO INC	57,965	$58,545	0.0%	$0.94	0.0%	COM NEW	71360T200
OKUR	ONKURE THERAPEUTICS INC	13,462	$55,733	0.0%	$2.73	0.0%	COM CL A	68277Q105
BIAF	BIOAFFINITY TECHNOLOGIES INC	14,386	$55,098	0.0%	$1.17	0.0%	COM NEW	09076W307
FUSE	FUSEMACHINES INC	54,500	$51,671	0.0%	$1.70	0.0%	COM SHS	36118R103
DBGI	DIGITAL BRANDS GROUP INC	27,500	$49,500	0.0%	$9.15	0.0%	COM NEW	25401N507
ATCH	ATLASCLEAR HOLDINGS INC	232,800	$46,281	0.0%	$0.25	0.0%	COM SHS	128745205
QCLS	Q/C TECHNOLOGIES INC	12,905	$44,522	0.0%	$4.23	0.0%	COM	62856X300
ORGN	ORIGIN MATERIALS INC	17,279	$39,396	0.0%	$2.28	—	COM	68622D205
ROLR	HIGH ROLLER TECHNOLOGIES INC	11,300	$39,324	0.0%	$6.34	0.0%	COM	42981K100
BTM	BITCOIN DEPOT INC	12,809	$27,924	0.0%	$2.18	—	COM	09174P303
VHUB	VENHUB GLOBAL INC	40,300	$24,873	0.0%	$0.62	—	COM SHS	92267L108
RVPH	REVIVA PHARMACEUTCLS HLDGS I	19,160	$13,981	0.0%	$0.73	—	COM NEW	76152G209
BURU	NUBURU INC	60,339	$10,698	0.0%	$0.18	—	COMMON STOCK	67021W400
CALC	CALCIMEDICA INC	17,073	$9,219	0.0%	$2.86	0.0%	COM NEW	38942Q202

Increased Positions (2112)

XOM EXXON MOBIL CORP 1.3%

Value $36.29B (+47.0%) Shares 213,904,380 (+4.3%) Est. Cost $60.63 Unrealized +128.8%

COP CONOCOPHILLIPS 0.3%

Value $9.039B (+49.6%) Shares 68,474,720 (+6.1%) Est. Cost $69.15 Unrealized +48.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $3.966B (+181.5%) Shares 15,826,560 (+82.0%) Est. Cost $111.32 Unrealized +79.5%

SNDK SANDISK CORP 0.1%

Value $3.541B (+182.5%) Shares 5,573,852 (+5.5%) Est. Cost $97.37 Unrealized +430.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.266B (-32.1%) Shares 67,986,847 (+3.3%) Est. Cost $24.62 Unrealized +248.7%

VLO VALERO ENERGY CORP 0.2%

Value $4.846B (+63.8%) Shares 19,615,002 (+7.9%) Est. Cost $48.37 Unrealized +292.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $5.714B (-24.7%) Shares 28,810,831 (+1.9%) Est. Cost $116.84 Unrealized +116.7%

INTC INTEL CORP 0.3%

Value $9.458B (+22.9%) Shares 214,321,018 (+2.8%) Est. Cost $24.27 Unrealized +91.3%

MPC MARATHON PETE CORP 0.2%

Value $4.646B (+59.3%) Shares 19,025,020 (+6.1%) Est. Cost $47.49 Unrealized +288.9%

EOG EOG RES INC 0.2%

Value $4.904B (+52.8%) Shares 33,921,548 (+11.0%) Est. Cost $71.27 Unrealized +57.3%

PSX PHILLIPS 66 0.2%

Value $4.695B (+54.2%) Shares 25,772,853 (+9.3%) Est. Cost $62.69 Unrealized +134.7%

LIN LINDE PLC 0.3%

Value $9.73B (+17.9%) Shares 19,625,129 (+1.4%) Est. Cost $329.37 Unrealized +39.7%

SLB SLB LIMITED 0.2%

Value $4.677B (+43.3%) Shares 90,500,581 (+7.2%) Est. Cost $45.18 Unrealized +6.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $2.135B (+172.2%) Shares 3,038,550 (+42.8%) Est. Cost $174.71 Unrealized +167.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $5.249B (-19.6%) Shares 18,796,388 (+1.7%) Est. Cost $71.81 Unrealized +319.4%

CIEN CIENA CORP 0.1%

Value $2.449B (+105.3%) Shares 6,309,050 (+23.6%) Est. Cost $94.76 Unrealized +185.9%

WMB WILLIAMS COS INC 0.2%

Value $5.312B (+30.0%) Shares 72,988,408 (+7.4%) Est. Cost $23.46 Unrealized +182.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $2.824B (+72.7%) Shares 43,270,797 (+9.4%) Est. Cost $47.55 Unrealized -4.5%

BX BLACKSTONE INC 0.1%

Value $3.683B (-24.3%) Shares 32,027,701 (+1.5%) Est. Cost $89.45 Unrealized +57.5%

BKR BAKER HUGHES COMPANY 0.1%

Value $3.965B (+41.8%) Shares 64,952,530 (+5.8%) Est. Cost $25.23 Unrealized +122.3%

SATS ECHOSTAR CORP 0.1%

Value $1.703B (+183.4%) Shares 14,546,826 (+163.1%) Est. Cost $80.94 Unrealized +43.8%

DE DEERE & CO 0.2%

Value $5.994B (+22.4%) Shares 10,611,381 (+1.2%) Est. Cost $80.18 Unrealized +587.6%

TRGP TARGA RES CORP 0.1%

Value $3.41B (+45.9%) Shares 13,599,281 (+7.3%) Est. Cost $65.62 Unrealized +207.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $4.208B (+31.0%) Shares 125,501,841 (+7.4%) Est. Cost $18.32 Unrealized +62.4%

COHR COHERENT CORP 0.1%

Value $1.846B (+112.0%) Shares 7,747,916 (+64.3%) Est. Cost $114.32 Unrealized +86.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.959B (-19.3%) Shares 19,326,803 (+2.0%) Est. Cost $96.81 Unrealized +148.7%

OKE ONEOK INC NEW 0.1%

Value $3.758B (+33.0%) Shares 41,574,381 (+8.1%) Est. Cost $41.80 Unrealized +87.9%

PWR QUANTA SVCS INC 0.1%

Value $3.451B (+31.7%) Shares 6,284,914 (+1.3%) Est. Cost $76.69 Unrealized +534.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.384B (+48.1%) Shares 12,051,943 (+12.6%) Est. Cost $90.60 Unrealized +76.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.796B (+74.3%) Shares 3,784,957 (+5.5%) Est. Cost $294.38 Unrealized +26.8%

FDX FEDEX CORP 0.1%

Value $3.484B (+26.0%) Shares 9,741,875 (+2.3%) Est. Cost $120.85 Unrealized +180.5%

SO SOUTHERN CO 0.2%

Value $6.079B (+13.4%) Shares 62,980,088 (+2.4%) Est. Cost $41.92 Unrealized +113.6%

FIX COMFORT SYS USA INC 0.1%

Value $2.03B (+52.2%) Shares 1,471,879 (+3.0%) Est. Cost $314.21 Unrealized +280.7%

HAL HALLIBURTON CO 0.1%

Value $2.121B (+47.7%) Shares 54,407,307 (+7.0%) Est. Cost $30.63 Unrealized +9.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $5.831B (+13.2%) Shares 44,532,642 (+1.3%) Est. Cost $64.01 Unrealized +88.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.941B (+49.1%) Shares 38,564,178 (+8.5%) Est. Cost $27.86 Unrealized +44.5%

SNPS SYNOPSYS INC 0.1%

Value $3.528B (-14.5%) Shares 8,899,023 (+1.3%) Est. Cost $206.02 Unrealized +128.9%

FCX FREEPORT MCMORAN INC 0.1%

Value $3.773B (+18.1%) Shares 64,185,008 (+2.1%) Est. Cost $22.53 Unrealized +171.3%

ETR ENTERGY CORP NEW 0.1%

Value $2.804B (+24.5%) Shares 24,953,531 (+2.5%) Est. Cost $55.02 Unrealized +77.0%

EQT EQT CORP 0.1%

Value $2.436B (+29.3%) Shares 38,280,933 (+8.9%) Est. Cost $36.03 Unrealized +53.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.374B (-18.7%) Shares 12,020,623 (+5.4%) Est. Cost $128.46 Unrealized +75.1%

EIX EDISON INTL 0.1%

Value $2.532B (+27.3%) Shares 34,598,287 (+4.4%) Est. Cost $42.68 Unrealized +51.5%

CTRA COTERRA ENERGY INC 0.1%

Value $1.713B (+46.0%) Shares 48,738,341 (+9.4%) Est. Cost $19.71 Unrealized +43.7%

NEM NEWMONT CORP 0.2%

Value $5.502B (+10.3%) Shares 50,830,986 (+1.7%) Est. Cost $32.52 Unrealized +263.2%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $2.937B (+20.0%) Shares 10,110,495 (+2.0%) Est. Cost $149.96 Unrealized +81.0%

SNOW SNOWFLAKE INC 0.0%

Value $1.156B (-29.0%) Shares 7,662,565 (+3.3%) Est. Cost $230.38 Unrealized -15.6%

CSX CSX CORP 0.1%

Value $3.655B (+14.7%) Shares 89,026,070 (+1.3%) Est. Cost $24.78 Unrealized +55.5%

APA APA CORPORATION 0.0%

Value $1.053B (+77.5%) Shares 24,803,994 (+2.3%) Est. Cost $19.29 Unrealized +37.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.186B (-27.9%) Shares 25,283,409 (+2.2%) Est. Cost $82.20 Unrealized -31.5%

AXON AXON ENTERPRISE INC 0.1%

Value $1.564B (-22.4%) Shares 3,681,962 (+3.7%) Est. Cost $197.56 Unrealized +166.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $939M (-31.8%) Shares 8,604,601 (+1.1%) Est. Cost $113.70 Unrealized +30.7%

CRH CRH PLC 0.1%

Value $2.678B (-13.8%) Shares 25,385,687 (+2.0%) Est. Cost $97.50 Unrealized +27.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.901B (+28.1%) Shares 40,583,308 (+29.1%) Est. Cost $23.30 Unrealized +120.1%

EXC EXELON CORP 0.1%

Value $3.312B (+14.1%) Shares 67,571,965 (+1.4%) Est. Cost $23.09 Unrealized +95.5%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $1.769B (+28.9%) Shares 8,194,729 (+24.6%) Est. Cost $273.96 Unrealized -22.0%

FTAI FTAI AVIATION LTD 0.0%

Value $737M (+114.5%) Shares 3,008,137 (+72.3%) Est. Cost $133.42 Unrealized +103.0%

IRM IRON MTN INC DEL 0.1%

Value $1.808B (+27.7%) Shares 17,551,633 (+3.9%) Est. Cost $39.14 Unrealized +112.6%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.293B (+43.1%) Shares 6,410,388 (+48.3%) Est. Cost $159.47 Unrealized +28.9%

FAST FASTENAL CO 0.1%

Value $2.578B (+17.4%) Shares 55,569,175 (+1.5%) Est. Cost $27.61 Unrealized +60.4%

SRE SEMPRA 0.1%

Value $3.649B (+11.5%) Shares 37,302,515 (+1.3%) Est. Cost $57.91 Unrealized +54.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.312B (+19.1%) Shares 23,338,406 (+2.2%) Est. Cost $53.01 Unrealized +52.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value $278M (-57.1%) Shares 4,076,306 (+2.0%) Est. Cost $167.86 Unrealized -32.5%

EL LAUDER ESTEE COS INC 0.0%

Value $846M (-30.2%) Shares 11,792,971 (+1.8%) Est. Cost $90.61 Unrealized +23.5%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.937B (+22.3%) Shares 12,703,971 (+14.3%) Est. Cost $94.92 Unrealized +56.2%

BE BLOOM ENERGY CORP 0.0%

Value $877M (+67.3%) Shares 6,473,617 (+7.3%) Est. Cost $36.33 Unrealized +298.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.917B (-10.7%) Shares 2,516,606 (+2.5%) Est. Cost $343.64 Unrealized +296.2%

FLUT FLUTTER ENTMT PLC 0.0%

Value $328M (-51.6%) Shares 3,213,337 (+2.2%) Est. Cost $235.11 Unrealized -29.2%

CMI CUMMINS INC 0.1%

Value $3.663B (+10.2%) Shares 6,807,690 (+4.6%) Est. Cost $124.11 Unrealized +363.7%

CW CURTISS WRIGHT CORP 0.0%

Value $1.112B (+42.0%) Shares 1,632,096 (+14.9%) Est. Cost $168.23 Unrealized +286.8%

CBRE CBRE GROUP INC 0.1%

Value $1.899B (-14.7%) Shares 14,016,479 (+1.2%) Est. Cost $45.89 Unrealized +251.7%

FTI TECHNIPFMC PLC 0.0%

Value $896M (+57.1%) Shares 12,949,324 (+1.2%) Est. Cost $23.31 Unrealized +141.8%

CASY CASEYS GEN STORES INC 0.0%

Value $1.003B (+46.5%) Shares 1,378,641 (+11.3%) Est. Cost $187.31 Unrealized +236.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.531B (+26.0%) Shares 7,834,137 (+1.1%) Est. Cost $130.67 Unrealized +40.1%

Q QNITY ELECTRONICS INC 0.0%

Value $1.045B (+43.4%) Shares 9,056,058 (+1.4%) Est. Cost $85.14 Unrealized +18.9%

RBLX ROBLOX CORP 0.0%

Value $805M (-28.1%) Shares 14,235,590 (+3.1%) Est. Cost $50.77 Unrealized +41.3%

MDB MONGODB INC 0.0%

Value $451M (-40.1%) Shares 1,844,118 (+2.6%) Est. Cost $234.27 Unrealized +60.6%

WAB WABTEC 0.1%

Value $1.935B (+18.3%) Shares 7,740,942 (+1.1%) Est. Cost $79.19 Unrealized +201.7%

SE SEA LTD 0.0%

Value $601M (-33.2%) Shares 7,253,356 (+2.9%) Est. Cost $172.61 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $2.101B (+16.2%) Shares 11,372,750 (+5.4%) Est. Cost $81.60 Unrealized +110.2%

WAT WATERS CORP 0.0%

Value $1.299B (+27.5%) Shares 4,362,010 (+62.6%) Est. Cost $223.70 Unrealized +64.1%

BG BUNGE GLOBAL SA 0.0%

Value $895M (+44.7%) Shares 7,032,181 (+1.3%) Est. Cost $98.09 Unrealized +14.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.459B (+12.6%) Shares 21,242,819 (+2.6%) Est. Cost $55.71 Unrealized +97.3%

SM SM ENERGY COMPANY 0.0%

Value $390M (+229.4%) Shares 12,495,962 (+99.7%) Est. Cost $20.67 Unrealized -3.8%

EME EMCOR GROUP INC 0.0%

Value $1.428B (+23.3%) Shares 1,934,709 (+2.2%) Est. Cost $199.96 Unrealized +263.4%

XEL XCEL ENERGY INC 0.1%

Value $2.971B (+9.8%) Shares 37,125,656 (+2.2%) Est. Cost $38.86 Unrealized +98.6%

GIS GENERAL MILLS INC 0.0%

Value $1.273B (-17.3%) Shares 34,189,266 (+3.4%) Est. Cost $37.53 Unrealized +21.2%

NWSA NEWS CORP NEW 0.0%

Value $970M (+37.3%) Shares 38,816,069 (+43.4%) Est. Cost $21.79 Unrealized +15.4%

MKC MCCORMICK & CO INC 0.0%

Value $774M (-24.4%) Shares 15,345,206 (+2.7%) Est. Cost $63.33 Unrealized +5.3%

OVV OVINTIV INC 0.0%

Value $592M (+72.6%) Shares 9,979,363 (+14.0%) Est. Cost $29.10 Unrealized +50.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $434M (-36.1%) Shares 27,315,197 (+5.3%) Est. Cost $15.08 Unrealized +54.4%

PCG PG&E CORP 0.1%

Value $2.218B (+12.2%) Shares 125,873,456 (+2.7%) Est. Cost $14.22 Unrealized +15.3%

RDDT REDDIT INC 0.0%

Value $369M (-39.0%) Shares 2,742,064 (+4.2%) Est. Cost $136.50 Unrealized +38.9%

CDE COEUR MNG INC 0.0%

Value $654M (+51.2%) Shares 34,832,450 (+43.6%) Est. Cost $11.26 Unrealized +98.3%

XPO XPO INC 0.0%

Value $697M (+46.1%) Shares 3,582,960 (+2.1%) Est. Cost $37.25 Unrealized +357.3%

PR PERMIAN RESOURCES CORP 0.0%

Value $548M (+65.7%) Shares 25,688,235 (+9.1%) Est. Cost $11.03 Unrealized +43.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.07B (-16.8%) Shares 11,625,828 (+1.0%) Est. Cost $52.20 Unrealized +114.0%

HSY HERSHEY CO 0.1%

Value $1.522B (+16.2%) Shares 7,320,055 (+1.7%) Est. Cost $93.65 Unrealized +118.6%

MTZ MASTEC INC 0.0%

Value $602M (+51.5%) Shares 1,869,788 (+2.4%) Est. Cost $54.89 Unrealized +355.8%

CPRT COPART INC 0.0%

Value $1.266B (-13.9%) Shares 38,136,070 (+1.5%) Est. Cost $34.98 Unrealized +12.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.563B (+15.0%) Shares 36,204,869 (+2.2%) Est. Cost $21.56 Unrealized +85.6%

NU NU HLDGS LTD 0.0%

Value $1.337B (-12.8%) Shares 93,023,623 (+1.6%) Est. Cost $10.98 Unrealized +57.9%

NXT NEXTPOWER INC 0.0%

Value $659M (+41.8%) Shares 5,463,504 (+2.5%) Est. Cost $47.25 Unrealized +130.3%

D DOMINION ENERGY INC 0.1%

Value $3.042B (+6.8%) Shares 49,212,515 (+1.2%) Est. Cost $48.89 Unrealized +26.0%

AEE AMEREN CORP 0.1%

Value $1.641B (+13.3%) Shares 14,929,384 (+2.9%) Est. Cost $51.66 Unrealized +102.6%

ZS ZSCALER INC 0.0%

Value $335M (-36.4%) Shares 2,384,518 (+2.0%) Est. Cost $130.99 Unrealized +47.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $457M (-29.1%) Shares 4,872,361 (+8.6%) Est. Cost $46.98 Unrealized +179.5%

VSEC VSE CORP 0.0%

Value $346M (+116.8%) Shares 1,875,026 (+103.1%) Est. Cost $161.69 Unrealized +28.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.099B (-14.4%) Shares 3,322,698 (+2.9%) Est. Cost $122.42 Unrealized +188.6%

AGX ARGAN INC 0.0%

Value $282M (+188.4%) Shares 517,656 (+65.9%) Est. Cost $171.90 Unrealized +115.6%

ENTG ENTEGRIS INC 0.0%

Value $618M (+42.4%) Shares 5,270,784 (+2.3%) Est. Cost $79.94 Unrealized +48.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.462B (-11.1%) Shares 20,538,476 (+2.4%) Est. Cost $73.76 Unrealized +11.5%

OMC OMNICOM GROUP INC 0.1%

Value $2.11B (+9.1%) Shares 27,760,218 (+17.2%) Est. Cost $68.19 Unrealized +12.3%

ASTS AST SPACEMOBILE INC 0.0%

Value $463M (+61.3%) Shares 5,585,487 (+41.3%) Est. Cost $42.68 Unrealized +129.9%

HUBS HUBSPOT INC 0.0%

Value $305M (-36.2%) Shares 1,250,224 (+4.9%) Est. Cost $283.25 Unrealized +3.0%

CNC CENTENE CORP DEL 0.0%

Value $709M (-19.6%) Shares 21,646,128 (+1.0%) Est. Cost $54.50 Unrealized -20.5%

MDLN MEDLINE INC 0.0%

Value $215M (+411.4%) Shares 4,822,383 (+382.6%) Est. Cost $44.30 Unrealized +1.2%

BRO BROWN & BROWN INC 0.0%

Value $898M (-15.9%) Shares 13,776,462 (+2.8%) Est. Cost $44.40 Unrealized +67.1%

CCL CARNIVAL CORP 0.0%

Value $1.3B (-11.4%) Shares 50,238,525 (+4.5%) Est. Cost $23.72 Unrealized +30.8%

SARO STANDARDAERO INC 0.0%

Value $327M (+101.3%) Shares 12,674,968 (+123.5%) Est. Cost $29.66 Unrealized +5.5%

CMS CMS ENERGY CORP 0.0%

Value $1.404B (+13.0%) Shares 18,099,033 (+1.8%) Est. Cost $38.02 Unrealized +89.8%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $275M (+137.6%) Shares 6,844,990 (+48.4%) Est. Cost $32.28 Unrealized -29.7%

TTD THE TRADE DESK INC 0.0%

Value $1.02B (-13.5%) Shares 44,933,369 (+44.7%) Est. Cost $53.48 Unrealized -41.6%

AFRM AFFIRM HLDGS INC 0.0%

Value $276M (-36.5%) Shares 6,031,141 (+3.1%) Est. Cost $58.52 Unrealized +10.5%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $164M (+2223.0%) Shares 4,671,915 (+1468.7%) Est. Cost $36.51 Unrealized +5.3%

MOD MODINE MFG CO 0.0%

Value $322M (+95.0%) Shares 1,486,139 (+20.1%) Est. Cost $47.86 Unrealized +268.8%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $308M (+101.7%) Shares 9,257,300 (+8.0%) Est. Cost $9.93 Unrealized +131.3%

MOG/A MOOG INC 0.0%

Value $482M (+47.0%) Shares 1,647,315 (+22.3%) Est. Cost $120.08 Unrealized +152.0%

MKSI MKS INC. 0.0%

Value $473M (+46.7%) Shares 2,057,732 (+2.0%) Est. Cost $79.34 Unrealized +183.7%

ALAB ASTERA LABS INC 0.0%

Value $365M (-29.1%) Shares 3,333,606 (+7.5%) Est. Cost $108.62 Unrealized +45.1%

NI NISOURCE INC 0.0%

Value $1.265B (+13.3%) Shares 27,102,422 (+1.4%) Est. Cost $21.21 Unrealized +107.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $767M (+23.3%) Shares 3,748,950 (+4.2%) Est. Cost $63.28 Unrealized +220.8%

DAR DARLING INGREDIENTS INC 0.0%

Value $338M (+75.0%) Shares 5,457,065 (+1.9%) Est. Cost $33.87 Unrealized +33.5%

PPL PPL CORP 0.1%

Value $1.517B (+10.5%) Shares 39,415,824 (+1.4%) Est. Cost $21.38 Unrealized +69.5%

SPYM SPDR SERIES TRUST 0.0%

Value $359M (+65.5%) Shares 4,685,783 (+73.4%) Est. Cost $72.84 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $1.591B (+9.6%) Shares 14,494,558 (+10.2%) Est. Cost $87.50 Unrealized +20.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.491B (+10.3%) Shares 94,350,662 (+22.2%) Est. Cost $10.95 Unrealized +63.4%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $343M (+68.1%) Shares 2,412,634 (+9.6%) Est. Cost $102.72 Unrealized -4.8%

VST VISTRA CORP 0.1%

Value $2.521B (-5.1%) Shares 16,770,480 (+1.8%) Est. Cost $47.80 Unrealized +241.4%

DG DOLLAR GEN CORP 0.0%

Value $1.327B (-9.3%) Shares 11,178,948 (+1.5%) Est. Cost $80.38 Unrealized +83.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $951M (-12.4%) Shares 6,116,438 (+1.6%) Est. Cost $60.42 Unrealized +208.0%

PNR PENTAIR PLC 0.0%

Value $763M (-15.1%) Shares 8,756,121 (+1.6%) Est. Cost $44.76 Unrealized +129.1%

IONQ IONQ INC 0.0%

Value $267M (-33.5%) Shares 9,270,862 (+3.4%) Est. Cost $30.23 Unrealized +37.0%

DINO HF SINCLAIR CORP 0.0%

Value $416M (+46.9%) Shares 6,663,293 (+8.5%) Est. Cost $37.80 Unrealized +37.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.815B (-6.6%) Shares 5,058,012 (+1.2%) Est. Cost $111.36 Unrealized +268.4%

MTDR MATADOR RES CO 0.0%

Value $324M (+65.5%) Shares 5,133,566 (+11.2%) Est. Cost $29.73 Unrealized +52.7%

ERAS ERASCA INC 0.0%

Value $150M (+555.1%) Shares 9,300,084 (+50.6%) Est. Cost $5.71 Unrealized +75.5%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $248M (+105.9%) Shares 2,887,478 (+15.5%) Est. Cost $46.93 Unrealized +23.8%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $392M (-24.3%) Shares 2,620,690 (+1.8%) Est. Cost $134.49 Unrealized +11.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value $220M (-36.3%) Shares 10,174,116 (+1.5%) Est. Cost $21.48 Unrealized +34.7%

STLD STEEL DYNAMICS INC 0.0%

Value $1.356B (+10.1%) Shares 7,513,992 (+3.6%) Est. Cost $37.53 Unrealized +390.7%

FORM FORMFACTOR INC 0.0%

Value $284M (+77.4%) Shares 2,928,139 (+2.0%) Est. Cost $18.79 Unrealized +331.9%

USAR USA RARE EARTH INC 0.0%

Value $183M (+204.9%) Shares 12,065,748 (+139.7%) Est. Cost $18.51 Unrealized +8.9%

U UNITY SOFTWARE INC 0.0%

Value $130M (-48.4%) Shares 5,931,616 (+3.9%) Est. Cost $62.08 Unrealized -47.4%

PBF PBF ENERGY INC 0.0%

Value $254M (+92.6%) Shares 5,326,404 (+9.7%) Est. Cost $22.00 Unrealized +49.9%

CCI CROWN CASTLE INC 0.1%

Value $1.855B (-6.2%) Shares 22,811,761 (+2.6%) Est. Cost $78.53 Unrealized +12.9%

ADMA ADMA BIOLOGICS INC 0.0%

Value $127M (-48.8%) Shares 14,084,205 (+3.6%) Est. Cost $10.73 Unrealized +58.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $123M (+3922.6%) Shares 759,214 (+3758.2%) Est. Cost $161.49 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $459M (+34.6%) Shares 10,803,564 (+9.3%) Est. Cost $20.72 Unrealized +63.1%

AME AMETEK INC 0.1%

Value $2.162B (+5.7%) Shares 10,083,885 (+1.3%) Est. Cost $69.21 Unrealized +222.6%

RRC RANGE RES CORP 0.0%

Value $413M (+39.7%) Shares 9,134,949 (+9.0%) Est. Cost $20.80 Unrealized +73.9%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $452M (+35.0%) Shares 9,545,044 (+34.7%) Est. Cost $31.98 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $857M (+15.7%) Shares 18,703,524 (+1.6%) Est. Cost $28.01 Unrealized +64.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value $527M (+28.1%) Shares 10,989,851 (+3.2%) Est. Cost $39.80 Unrealized +6.3%

TEX TEREX CORP NEW 0.0%

Value $243M (+90.2%) Shares 4,117,381 (+71.8%) Est. Cost $45.71 Unrealized +36.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $478M (+31.7%) Shares 2,152,751 (+1.6%) Est. Cost $56.12 Unrealized +293.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $443M (+35.0%) Shares 1,088,522 (+1.5%) Est. Cost $86.21 Unrealized +336.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.925B (+3.0%) Shares 11,436,417 (+1.0%) Est. Cost $118.62 Unrealized +198.8%

VNOM VIPER ENERGY INC 0.0%

Value $341M (+48.1%) Shares 7,258,999 (+21.7%) Est. Cost $38.62 Unrealized +6.1%

NE NOBLE CORP PLC 0.0%

Value $256M (+75.8%) Shares 5,212,708 (+1.2%) Est. Cost $30.28 Unrealized +22.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.106B (-5.0%) Shares 26,296,399 (+1.2%) Est. Cost $60.42 Unrealized +35.6%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $217M (+102.1%) Shares 16,085,370 (+25.6%) Est. Cost $10.40 Unrealized -10.3%

SSNC SS&C TECH HLDGS 0.0%

Value $423M (-20.3%) Shares 6,254,406 (+3.1%) Est. Cost $49.86 Unrealized +60.5%

MUR MURPHY OIL CORP 0.0%

Value $304M (+54.5%) Shares 7,379,150 (+17.1%) Est. Cost $26.22 Unrealized +21.2%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $300M (+55.6%) Shares 9,496,275 (+7.9%) Est. Cost $18.88 Unrealized +31.4%

TRU TRANSUNION 0.0%

Value $480M (-18.0%) Shares 6,940,429 (+1.6%) Est. Cost $69.53 Unrealized +13.5%

CENX CENTURY ALUM CO 0.0%

Value $274M (+62.8%) Shares 4,667,540 (+8.7%) Est. Cost $17.27 Unrealized +180.3%

BALL BALL CORP 0.0%

Value $732M (+16.6%) Shares 12,391,737 (+4.5%) Est. Cost $41.71 Unrealized +44.5%

VLTO VERALTO CORP 0.0%

Value $967M (-9.7%) Shares 10,925,466 (+1.9%) Est. Cost $79.88 Unrealized +22.1%

NET CLOUDFLARE INC 0.1%

Value $1.481B (+7.5%) Shares 7,178,719 (+2.7%) Est. Cost $81.63 Unrealized +123.4%

IBRX IMMUNITYBIO INC 0.0%

Value $136M (+316.9%) Shares 17,708,103 (+7.6%) Est. Cost $3.53 Unrealized +66.7%

CRC CALIFORNIA RES CORP 0.0%

Value $274M (+59.5%) Shares 3,958,935 (+3.0%) Est. Cost $39.11 Unrealized +33.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.689B (+1.8%) Shares 35,486,318 (+17.0%) Est. Cost $149.16 Unrealized +15.4%

NUE NUCOR CORP 0.1%

Value $2.077B (+5.2%) Shares 12,243,259 (+1.4%) Est. Cost $53.24 Unrealized +235.2%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $428M (+30.8%) Shares 4,402,662 (+7.1%) Est. Cost $34.94 Unrealized +194.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.054B (+10.5%) Shares 7,025,709 (+1.7%) Est. Cost $88.78 Unrealized +75.7%

TSN TYSON FOODS INC 0.0%

Value $917M (+12.3%) Shares 14,319,198 (+2.7%) Est. Cost $37.09 Unrealized +67.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value $379M (+35.5%) Shares 2,020,295 (+1.6%) Est. Cost $117.15 Unrealized +54.6%

AMP AMERIPRISE FINL INC 0.1%

Value $2.041B (-4.6%) Shares 4,592,587 (+5.3%) Est. Cost $94.52 Unrealized +429.3%

FN FABRINET 0.0%

Value $678M (+17.0%) Shares 1,300,008 (+2.1%) Est. Cost $66.54 Unrealized +640.4%

NWS NEWS CORP NEW 0.0%

Value $334M (+41.4%) Shares 11,693,818 (+46.7%) Est. Cost $24.51 Unrealized +17.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $561M (-14.9%) Shares 1,863,266 (+1.1%) Est. Cost $124.40 Unrealized +186.9%

RBC RBC BEARINGS INC 0.0%

Value $508M (+23.6%) Shares 936,210 (+2.1%) Est. Cost $184.51 Unrealized +180.5%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $854M (-10.1%) Shares 4,961,564 (+1.0%) Est. Cost $161.57 Unrealized +19.1%

CG CARLYLE GROUP INC 0.0%

Value $468M (-17.0%) Shares 9,680,870 (+1.4%) Est. Cost $36.61 Unrealized +61.1%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $292M (+48.6%) Shares 1,036,832 (+3.2%) Est. Cost $66.55 Unrealized +260.0%

PARR PAR PAC HOLDINGS INC 0.0%

Value $193M (+96.9%) Shares 3,088,237 (+10.4%) Est. Cost $22.01 Unrealized +76.6%

GPN GLOBAL PMTS INC 0.0%

Value $707M (-11.8%) Shares 10,509,136 (+1.4%) Est. Cost $107.60 Unrealized -30.4%

NBIS NEBIUS GROUP N.V. 0.0%

Value $363M (+34.8%) Shares 3,501,460 (+8.8%) Est. Cost $100.83 Unrealized -4.4%

RKT ROCKET COS INC 0.0%

Value $307M (-23.3%) Shares 21,545,468 (+4.1%) Est. Cost $17.41 Unrealized +15.8%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $509M (-15.5%) Shares 6,890,473 (+2.1%) Est. Cost $39.06 Unrealized +135.5%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $202M (-31.6%) Shares 4,892,744 (+2.8%) Est. Cost $20.83 Unrealized +182.4%

BURL BURLINGTON STORES INC 0.0%

Value $725M (+14.6%) Shares 2,227,964 (+1.8%) Est. Cost $142.03 Unrealized +114.2%

NVT NVENT ELEC PLC 0.0%

Value $599M (+18.1%) Shares 5,062,874 (+1.8%) Est. Cost $27.96 Unrealized +301.8%

AIR AAR CORP 0.0%

Value $283M (+47.4%) Shares 2,587,621 (+11.5%) Est. Cost $57.66 Unrealized +84.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $501M (+22.1%) Shares 2,913,623 (+1.8%) Est. Cost $36.01 Unrealized +420.3%

RSG REPUBLIC SVCS INC 0.1%

Value $2.145B (+4.4%) Shares 9,793,456 (+1.0%) Est. Cost $55.27 Unrealized +291.9%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $417M (+26.9%) Shares 3,977,324 (+7.3%) Est. Cost $83.11 Unrealized +11.7%

CLH CLEAN HARBORS INC 0.0%

Value $441M (+25.1%) Shares 1,537,297 (+2.3%) Est. Cost $81.90 Unrealized +221.4%

CPNG COUPANG INC 0.0%

Value $391M (-18.2%) Shares 20,727,633 (+2.2%) Est. Cost $20.63 Unrealized -3.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $310M (-22.0%) Shares 20,595,669 (+2.2%) Est. Cost $35.64 Unrealized -54.2%

TWLO TWILIO INC 0.0%

Value $737M (-10.5%) Shares 5,855,438 (+1.2%) Est. Cost $135.57 Unrealized -10.1%

DUOL DUOLINGO INC 0.0%

Value $117M (-42.6%) Shares 1,183,644 (+2.3%) Est. Cost $158.21 Unrealized -12.9%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $934M (+10.0%) Shares 14,272,824 (+1.5%) Est. Cost $35.33 Unrealized +81.1%

SPAB SPDR SERIES TRUST 0.0%

Value $404M (+26.6%) Shares 15,769,631 (+27.3%) Est. Cost $26.01 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $157M (+115.6%) Shares 7,080,029 (+119.1%) Est. Cost $22.41 Unrealized —

NDSN NORDSON CORP 0.0%

Value $775M (+12.2%) Shares 2,903,884 (+1.4%) Est. Cost $145.08 Unrealized +91.1%

POWL POWELL INDS INC 0.0%

Value $196M (+74.5%) Shares 362,437 (+2.8%) Est. Cost $50.88 Unrealized +826.0%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $139M (+148.4%) Shares 1,644,293 (+2.4%) Est. Cost $19.06 Unrealized +119.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $155M (-34.7%) Shares 7,460,023 (+2.1%) Est. Cost $17.34 Unrealized +46.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.1B (-7.0%) Shares 30,810,312 (+2.7%) Est. Cost $34.40 Unrealized +27.3%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $187M (-30.5%) Shares 2,510,760 (+1.3%) Est. Cost $55.03 Unrealized +72.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $569M (+16.5%) Shares 5,847,324 (+2.0%) Est. Cost $43.78 Unrealized +136.7%

NOG NORTHERN OIL & GAS INC 0.0%

Value $194M (+70.8%) Shares 6,539,968 (+26.2%) Est. Cost $26.28 Unrealized -7.6%

RYN RAYONIER INC 0.0%

Value $184M (+77.5%) Shares 8,904,977 (+86.3%) Est. Cost $32.15 Unrealized —

TOST TOAST INC 0.0%

Value $269M (-22.9%) Shares 10,147,233 (+3.3%) Est. Cost $22.83 Unrealized +35.9%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $428M (+22.8%) Shares 5,117,442 (+1.8%) Est. Cost $23.91 Unrealized +202.3%

QBTS D-WAVE QUANTUM INC 0.0%

Value $122M (-39.4%) Shares 8,470,803 (+9.9%) Est. Cost $9.60 Unrealized +146.3%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $207M (-27.6%) Shares 19,228,066 (+3.4%) Est. Cost $29.02 Unrealized -49.8%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $150M (+109.6%) Shares 1,569,284 (+74.2%) Est. Cost $114.75 Unrealized -39.2%

ONTO ONTO INNOVATION INC 0.0%

Value $308M (+33.5%) Shares 1,499,684 (+2.8%) Est. Cost $60.37 Unrealized +242.5%

UEC URANIUM ENERGY CORP 0.0%

Value $340M (+29.3%) Shares 25,197,697 (+11.9%) Est. Cost $6.68 Unrealized +146.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.354B (+3.4%) Shares 29,082,243 (+2.5%) Est. Cost $36.08 Unrealized +126.0%

CRWV COREWEAVE INC 0.0%

Value $228M (+50.7%) Shares 2,944,973 (+39.3%) Est. Cost $102.83 Unrealized -11.0%

VSAT VIASAT INC 0.0%

Value $265M (+39.8%) Shares 5,784,687 (+5.2%) Est. Cost $33.28 Unrealized +31.4%

KGS KODIAK GAS SVCS INC 0.0%

Value $200M (+60.3%) Shares 3,432,837 (+2.8%) Est. Cost $32.81 Unrealized +32.7%

CVLT COMMVAULT SYS INC 0.0%

Value $130M (-36.7%) Shares 1,664,662 (+1.8%) Est. Cost $68.62 Unrealized +49.9%

RS RELIANCE INC 0.0%

Value $860M (+9.6%) Shares 2,828,519 (+4.2%) Est. Cost $145.35 Unrealized +124.8%

COKE COCA COLA CONS INC 0.0%

Value $334M (+28.7%) Shares 1,744,164 (+2.9%) Est. Cost $113.02 Unrealized +40.9%

PL PLANET LABS PBC 0.0%

Value $192M (+62.8%) Shares 6,881,809 (+14.9%) Est. Cost $6.79 Unrealized +257.7%

ROL ROLLINS INC 0.0%

Value $698M (-9.5%) Shares 13,073,182 (+1.7%) Est. Cost $29.66 Unrealized +108.5%

LAUR LAUREATE ED INC 0.0%

Value $176M (+70.9%) Shares 5,047,214 (+65.2%) Est. Cost $22.24 Unrealized +55.6%

ECL ECOLAB INC 0.1%

Value $2.993B (+2.5%) Shares 11,222,653 (+1.2%) Est. Cost $108.54 Unrealized +163.7%

RGEN REPLIGEN CORP 0.0%

Value $209M (-25.7%) Shares 1,777,285 (+3.4%) Est. Cost $100.35 Unrealized +51.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $155M (+87.2%) Shares 8,937,847 (+43.2%) Est. Cost $14.59 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $243M (+41.9%) Shares 3,005,604 (+2.9%) Est. Cost $86.23 Unrealized -21.7%

MASI MASIMO CORP 0.0%

Value $256M (+38.9%) Shares 1,437,724 (+1.6%) Est. Cost $111.21 Unrealized +30.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $823M (+9.5%) Shares 11,287,954 (+1.8%) Est. Cost $92.15 Unrealized -19.6%

CNH CNH INDL N V 0.0%

Value $416M (+20.6%) Shares 37,837,279 (+1.1%) Est. Cost $11.58 Unrealized -1.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $248M (-22.3%) Shares 1,862,430 (+1.2%) Est. Cost $90.47 Unrealized +72.2%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $249M (+39.4%) Shares 7,306,377 (+2.0%) Est. Cost $19.45 Unrealized +56.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.729B (-3.9%) Shares 65,123,238 (+1.4%) Est. Cost $30.86 Unrealized -8.2%

PI IMPINJ INC 0.0%

Value $152M (-31.4%) Shares 1,484,868 (+16.3%) Est. Cost $107.73 Unrealized +41.1%

EMN EASTMAN CHEM CO 0.0%

Value $319M (+27.7%) Shares 4,140,095 (+7.1%) Est. Cost $60.60 Unrealized +20.0%

LFUS LITTELFUSE INC 0.0%

Value $262M (+36.0%) Shares 770,900 (+1.4%) Est. Cost $154.85 Unrealized +106.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $826M (-7.7%) Shares 3,293,778 (+1.3%) Est. Cost $120.31 Unrealized +109.4%

AROC ARCHROCK INC 0.0%

Value $252M (+37.9%) Shares 7,235,344 (+3.1%) Est. Cost $10.38 Unrealized +181.6%

AVTR AVANTOR INC 0.0%

Value $162M (-29.9%) Shares 20,721,079 (+2.5%) Est. Cost $22.17 Unrealized -50.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.281B (+5.7%) Shares 19,092,105 (+1.4%) Est. Cost $44.96 Unrealized +63.8%

FNF FIDELITY NATL FINL INC 0.0%

Value $441M (-13.5%) Shares 9,517,558 (+1.8%) Est. Cost $27.61 Unrealized +97.5%

PSTG EVERPURE INC 0.0%

Value $666M (-9.3%) Shares 11,272,956 (+2.9%) Est. Cost $38.10 Unrealized +86.3%

AYI ACUITY INC 0.0%

Value $265M (-20.4%) Shares 946,597 (+2.3%) Est. Cost $156.06 Unrealized +106.2%

BROS DUTCH BROS INC 0.0%

Value $191M (+54.8%) Shares 3,779,507 (+87.1%) Est. Cost $46.63 Unrealized +21.9%

CLMT CALUMET INC 0.0%

Value $111M (+158.2%) Shares 3,080,159 (+42.9%) Est. Cost $19.42 Unrealized +21.6%

IREN IREN LIMITED 0.0%

Value $89.77M (+302.6%) Shares 2,618,671 (+343.6%) Est. Cost $39.70 Unrealized +21.6%

WING WINGSTOP INC 0.0%

Value $131M (-33.8%) Shares 847,044 (+1.9%) Est. Cost $85.87 Unrealized +208.0%

OII OCEANEERING INTL INC 0.0%

Value $179M (+59.9%) Shares 5,034,196 (+8.3%) Est. Cost $35.85 Unrealized -14.6%

TDW TIDEWATER INC NEW 0.0%

Value $163M (+69.5%) Shares 1,948,425 (+2.4%) Est. Cost $53.00 Unrealized +20.9%

TLN TALEN ENERGY CORP 0.0%

Value $429M (-13.4%) Shares 1,343,015 (+1.6%) Est. Cost $280.73 Unrealized +31.2%

STE STERIS PLC 0.0%

Value $1.104B (-5.6%) Shares 4,991,868 (+8.2%) Est. Cost $157.57 Unrealized +62.1%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $153M (+75.6%) Shares 5,667,473 (+73.2%) Est. Cost $25.82 Unrealized +10.3%

GL GLOBE LIFE INC 0.0%

Value $509M (+14.7%) Shares 3,658,664 (+15.3%) Est. Cost $94.72 Unrealized +49.7%

PATH UIPATH INC 0.0%

Value $148M (-30.5%) Shares 13,346,181 (+2.6%) Est. Cost $19.49 Unrealized -30.8%

HCC WARRIOR MET COAL INC 0.0%

Value $410M (+18.9%) Shares 4,398,677 (+12.5%) Est. Cost $47.99 Unrealized +91.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.07B (+6.4%) Shares 4,571,451 (+1.2%) Est. Cost $199.36 Unrealized +25.9%

HXL HEXCEL CORP NEW 0.0%

Value $386M (+20.0%) Shares 4,766,948 (+9.6%) Est. Cost $56.40 Unrealized +49.6%

THG HANOVER INS GROUP INC 0.0%

Value $283M (+29.0%) Shares 1,631,422 (+36.0%) Est. Cost $90.10 Unrealized +92.8%

RIG TRANSOCEAN LTD 0.0%

Value $166M (+62.2%) Shares 24,982,204 (+1.0%) Est. Cost $7.22 Unrealized -28.5%

ENSG ENSIGN GROUP INC 0.0%

Value $416M (+17.9%) Shares 2,062,850 (+2.0%) Est. Cost $47.82 Unrealized +294.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value $264M (+31.1%) Shares 11,593,199 (+2.3%) Est. Cost $6.98 Unrealized +173.3%

FSLY FASTLY INC 0.0%

Value $94.59M (+193.8%) Shares 3,254,929 (+2.9%) Est. Cost $30.35 Unrealized -61.9%

GLDM WORLD GOLD TR 0.0%

Value $324M (+23.7%) Shares 3,493,932 (+14.0%) Est. Cost $53.13 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $180M (+52.7%) Shares 18,957,083 (+79.6%) Est. Cost $10.52 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.677B (+1.7%) Shares 17,669,349 (+2.0%) Est. Cost $70.54 Unrealized +218.9%

PLXS PLEXUS CORP 0.0%

Value $212M (+40.2%) Shares 1,047,835 (+1.7%) Est. Cost $58.63 Unrealized +217.3%

AVAV AEROVIRONMENT INC 0.0%

Value $419M (-12.6%) Shares 2,289,357 (+15.5%) Est. Cost $147.25 Unrealized +101.3%

INFY INFOSYS LTD 0.0%

Value $206M (-22.6%) Shares 15,263,199 (+2.1%) Est. Cost $17.82 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $381M (-13.6%) Shares 1,804,089 (+3.3%) Est. Cost $85.04 Unrealized +205.1%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $120M (+100.0%) Shares 1,023,654 (+62.0%) Est. Cost $60.51 Unrealized +65.2%

KOS KOSMOS ENERGY LTD 0.0%

Value $78.53M (+323.6%) Shares 28,247,797 (+38.3%) Est. Cost $3.24 Unrealized -55.1%

KHC KRAFT HEINZ CO 0.0%

Value $1.045B (-5.4%) Shares 46,480,954 (+2.0%) Est. Cost $38.72 Unrealized -38.2%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $174M (+51.6%) Shares 3,670,682 (+1.2%) Est. Cost $37.58 Unrealized +17.6%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $210M (+39.2%) Shares 4,933,941 (+22.3%) Est. Cost $26.96 Unrealized +46.2%

DK DELEK US HLDGS INC NEW 0.0%

Value $137M (+75.5%) Shares 3,047,971 (+15.5%) Est. Cost $23.77 Unrealized +31.3%

BTU PEABODY ENGR CORP 0.0%

Value $342M (+20.8%) Shares 10,380,797 (+8.9%) Est. Cost $16.86 Unrealized +106.2%

DRS LEONARDO DRS INC 0.0%

Value $195M (+43.2%) Shares 4,372,560 (+9.6%) Est. Cost $24.88 Unrealized +61.3%

GRAL GRAIL INC 0.0%

Value $97.77M (-37.5%) Shares 1,891,893 (+3.5%) Est. Cost $39.64 Unrealized +138.1%

ARW ARROW ELECTRS INC 0.0%

Value $242M (+31.8%) Shares 1,686,365 (+1.3%) Est. Cost $66.53 Unrealized +100.7%

RGTI RIGETTI COMPUTING INC 0.0%

Value $142M (-29.0%) Shares 10,138,079 (+12.0%) Est. Cost $9.06 Unrealized +125.7%

BLD TOPBUILD COR 0.0%

Value $351M (-14.1%) Shares 999,810 (+2.0%) Est. Cost $101.10 Unrealized +386.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value $106M (-35.2%) Shares 11,603,975 (+6.0%) Est. Cost $14.38 Unrealized -4.6%

ITT ITT INC 0.0%

Value $499M (+13.0%) Shares 2,616,173 (+2.7%) Est. Cost $67.19 Unrealized +183.5%

ATRO ASTRONICS CORP 0.0%

Value $157M (+57.8%) Shares 2,349,815 (+28.3%) Est. Cost $37.93 Unrealized +93.6%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $131M (+77.4%) Shares 2,607,031 (+15.2%) Est. Cost $30.44 Unrealized +13.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $140M (+69.3%) Shares 5,050,166 (+6.1%) Est. Cost $21.31 Unrealized -3.3%

QLYS QUALYS INC 0.0%

Value $122M (-31.9%) Shares 1,388,720 (+3.0%) Est. Cost $80.22 Unrealized +50.3%

QTWO Q2 HLDGS INC 0.0%

Value $118M (-32.5%) Shares 2,495,836 (+3.0%) Est. Cost $58.39 Unrealized +4.1%

RNG RINGCENTRAL INC 0.0%

Value $108M (+110.6%) Shares 2,905,095 (+63.6%) Est. Cost $68.89 Unrealized -58.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $332M (-14.6%) Shares 39,311,243 (+34.3%) Est. Cost $12.53 Unrealized +2.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $61.24M (+1228.5%) Shares 999,596 (+869.6%) Est. Cost $60.36 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $126M (+80.9%) Shares 8,006,949 (+26.5%) Est. Cost $13.63 Unrealized -12.5%

ECG EVERUS CONSTR GROUP 0.0%

Value $191M (+41.9%) Shares 1,617,328 (+2.8%) Est. Cost $63.85 Unrealized +50.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $123M (-31.5%) Shares 3,633,336 (+4.8%) Est. Cost $46.93 Unrealized -0.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $145M (-28.0%) Shares 1,340,122 (+1.7%) Est. Cost $134.15 Unrealized -3.6%

GLD SPDR GOLD TR 0.0%

Value $405M (+16.1%) Shares 941,071 (+7.0%) Est. Cost $220.25 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $85.96M (+186.9%) Shares 2,170,666 (+185.4%) Est. Cost $40.07 Unrealized —

NTRA NATERA INC 0.0%

Value $683M (-7.5%) Shares 3,417,472 (+5.9%) Est. Cost $80.40 Unrealized +181.0%

VVX V2X INC 0.0%

Value $120M (+85.2%) Shares 1,757,889 (+47.5%) Est. Cost $55.62 Unrealized +19.2%

RLI RLI CORP 0.0%

Value $513M (-9.7%) Shares 8,985,432 (+1.2%) Est. Cost $47.54 Unrealized +26.5%

DTM DT MIDSTREAM INC 0.0%

Value $440M (+14.3%) Shares 3,246,345 (+1.6%) Est. Cost $44.25 Unrealized +184.6%

MSTR STRATEGY INC 0.0%

Value $876M (-5.9%) Shares 7,020,926 (+14.6%) Est. Cost $212.66 Unrealized -31.0%

OKLO OKLO INC 0.0%

Value $165M (-24.9%) Shares 3,326,142 (+8.7%) Est. Cost $55.69 Unrealized +44.2%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $146M (-27.3%) Shares 4,790,675 (+1.4%) Est. Cost $26.31 Unrealized +39.3%

RBRK RUBRIK INC. 0.0%

Value $126M (-30.3%) Shares 2,566,813 (+8.9%) Est. Cost $68.44 Unrealized -11.4%

FLR FLUOR CORP 0.0%

Value $288M (+23.3%) Shares 6,179,927 (+4.8%) Est. Cost $41.25 Unrealized +13.4%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $182M (+42.7%) Shares 2,162,964 (+28.0%) Est. Cost $46.68 Unrealized +54.7%

SW SMURFIT WESTROCK PLC 0.0%

Value $1.007B (+5.6%) Shares 25,258,844 (+2.5%) Est. Cost $43.98 Unrealized +0.0%

NJR NEW JERSEY RES CORP 0.0%

Value $281M (+22.9%) Shares 5,075,348 (+3.4%) Est. Cost $34.41 Unrealized +45.4%

CNX CNX RES CORP 0.0%

Value $274M (+23.2%) Shares 7,115,667 (+17.5%) Est. Cost $17.54 Unrealized +115.5%

MNDY MONDAY COM LTD 0.0%

Value $50.39M (-50.4%) Shares 729,095 (+5.9%) Est. Cost $177.01 Unrealized -38.2%

OGE OGE ENERGY CORP 0.0%

Value $337M (+17.6%) Shares 7,027,883 (+4.7%) Est. Cost $36.70 Unrealized +21.1%

SNEX STONEX GROUP INC 0.0%

Value $224M (+28.9%) Shares 2,782,201 (+52.0%) Est. Cost $72.20 Unrealized +58.3%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $117M (+75.1%) Shares 5,650,358 (+3.0%) Est. Cost $12.53 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $106M (+90.0%) Shares 711,361 (+55.1%) Est. Cost $101.02 Unrealized +42.2%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $161M (+44.7%) Shares 1,332,923 (+38.0%) Est. Cost $83.01 Unrealized +56.6%

SNAP SNAP INC 0.0%

Value $69.56M (-41.6%) Shares 15,122,756 (+2.5%) Est. Cost $21.08 Unrealized -68.7%

MAT MATTEL INC 0.0%

Value $141M (-25.9%) Shares 9,718,373 (+1.1%) Est. Cost $33.68 Unrealized -41.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $233M (+26.9%) Shares 2,464,869 (+5.0%) Est. Cost $55.95 Unrealized +69.8%

YOU CLEAR SECURE INC 0.0%

Value $165M (+42.0%) Shares 3,407,833 (+2.9%) Est. Cost $24.84 Unrealized +39.4%

LUNR INTUITIVE MACHINES INC 0.0%

Value $148M (+48.8%) Shares 7,987,514 (+30.1%) Est. Cost $13.38 Unrealized +38.7%

TPG TPG INC 0.0%

Value $100M (-32.6%) Shares 2,469,600 (+6.2%) Est. Cost $41.63 Unrealized +37.5%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $39.77M (-54.9%) Shares 8,017,930 (+4.3%) Est. Cost $5.42 Unrealized +155.5%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $102M (-32.2%) Shares 10,111,418 (+2.4%) Est. Cost $18.61 Unrealized -24.3%

FOXA FOX CORP 0.0%

Value $1.149B (-4.0%) Shares 19,668,611 (+20.1%) Est. Cost $44.09 Unrealized +52.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $398M (+13.7%) Shares 2,359,043 (+1.3%) Est. Cost $79.14 Unrealized +99.1%

DAL DELTA AIR LINES INC 0.1%

Value $1.56B (-3.0%) Shares 23,460,114 (+1.3%) Est. Cost $25.80 Unrealized +170.8%

WCC WESCO INTL INC 0.0%

Value $401M (+13.5%) Shares 1,465,249 (+1.4%) Est. Cost $108.46 Unrealized +165.9%

SPSC SPS COMM INC 0.0%

Value $83.49M (-36.2%) Shares 1,499,810 (+2.1%) Est. Cost $73.76 Unrealized +8.3%

BILL BILL HOLDINGS INC 0.0%

Value $119M (-28.5%) Shares 3,096,878 (+1.8%) Est. Cost $120.57 Unrealized -61.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $328M (-12.3%) Shares 682,229 (+2.6%) Est. Cost $121.55 Unrealized +346.2%

APPF APPFOLIO INC 0.0%

Value $114M (-28.6%) Shares 721,657 (+5.3%) Est. Cost $146.01 Unrealized +37.1%

PRIM PRIMORIS SVCS CORP 0.0%

Value $295M (+18.2%) Shares 2,063,531 (+2.6%) Est. Cost $65.96 Unrealized +127.2%

WSO WATSCO INC 0.0%

Value $463M (+10.9%) Shares 1,273,941 (+2.7%) Est. Cost $225.39 Unrealized +74.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $358M (+14.5%) Shares 1,891,646 (+2.9%) Est. Cost $134.80 Unrealized +25.4%

AGYS AGILYSYS INC 0.0%

Value $74.05M (-37.9%) Shares 1,040,974 (+3.8%) Est. Cost $44.39 Unrealized +116.5%

VRRM VERRA MOBILITY CORP 0.0%

Value $88.59M (-33.6%) Shares 6,199,602 (+4.2%) Est. Cost $16.95 Unrealized +19.1%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $262M (+20.5%) Shares 3,514,684 (+11.4%) Est. Cost $66.88 Unrealized +2.3%

ALLY ALLY FINL INC 0.0%

Value $341M (-11.5%) Shares 8,682,978 (+2.1%) Est. Cost $23.08 Unrealized +85.1%

OLN OLIN CORP 0.0%

Value $143M (+44.6%) Shares 4,800,018 (+1.3%) Est. Cost $15.86 Unrealized +49.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $128M (-25.5%) Shares 3,483,934 (+1.8%) Est. Cost $66.10 Unrealized -20.6%

CELH CELSIUS HLDGS INC 0.0%

Value $178M (-19.7%) Shares 5,026,236 (+3.5%) Est. Cost $45.40 Unrealized +11.7%

GPOR GULFPORT ENERGY CORP 0.0%

Value $162M (+37.1%) Shares 764,817 (+34.8%) Est. Cost $136.58 Unrealized +42.5%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $432M (-9.2%) Shares 5,085,097 (+5.2%) Est. Cost $66.74 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $268M (+19.5%) Shares 1,424,351 (+1.3%) Est. Cost $78.97 Unrealized +119.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $180M (-19.5%) Shares 2,002,084 (+2.3%) Est. Cost $95.49 Unrealized +4.6%

NOV NOV INC 0.0%

Value $233M (+22.8%) Shares 12,392,917 (+2.0%) Est. Cost $15.13 Unrealized +22.9%

IEX IDEX CORP 0.0%

Value $608M (+7.6%) Shares 3,205,396 (+1.0%) Est. Cost $92.23 Unrealized +115.9%

FOX FOX CORP 0.0%

Value $779M (-5.2%) Shares 14,664,328 (+15.9%) Est. Cost $42.86 Unrealized +41.7%

ERIE ERIE INDTY CO 0.0%

Value $348M (-11.0%) Shares 1,383,027 (+1.5%) Est. Cost $302.59 Unrealized -7.7%

PEGA PEGASYSTEMS INC 0.0%

Value $122M (-26.1%) Shares 2,856,028 (+3.7%) Est. Cost $39.35 Unrealized +22.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $317M (+15.6%) Shares 934,498 (+4.0%) Est. Cost $90.71 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $93.04M (-31.4%) Shares 788,302 (+3.1%) Est. Cost $80.30 Unrealized +97.5%

TRN TRINITY INDS INC 0.0%

Value $125M (+51.9%) Shares 3,878,373 (+24.8%) Est. Cost $21.02 Unrealized +43.2%

EVR EVERCORE INC 0.0%

Value $352M (-10.8%) Shares 1,179,024 (+1.7%) Est. Cost $88.20 Unrealized +298.9%

HLNE HAMILTON LANE INC 0.0%

Value $132M (-24.4%) Shares 1,319,121 (+2.0%) Est. Cost $99.68 Unrealized +36.1%

COGT COGENT BIOSCIENCES INC 0.0%

Value $218M (+24.2%) Shares 5,663,543 (+14.6%) Est. Cost $13.90 Unrealized +168.9%

GPGI GPGI INC 0.0%

Value $67.31M (+171.0%) Shares 3,936,536 (+205.6%) Est. Cost $19.86 Unrealized +17.5%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $66.33M (+177.1%) Shares 2,181,901 (+163.0%) Est. Cost $20.97 Unrealized +18.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $182M (+30.4%) Shares 564,906 (+4.9%) Est. Cost $173.05 Unrealized +65.8%

SOC SABLE OFFSHORE CORP 0.0%

Value $76.18M (+123.7%) Shares 4,611,162 (+22.1%) Est. Cost $15.79 Unrealized -39.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.116B (-2.0%) Shares 21,648,820 (+2.5%) Est. Cost $84.41 Unrealized +22.1%

MTRN MATERION CORP 0.0%

Value $192M (+27.8%) Shares 1,328,204 (+9.8%) Est. Cost $73.53 Unrealized +97.8%

KEX KIRBY CORP 0.0%

Value $218M (+23.6%) Shares 1,638,974 (+2.5%) Est. Cost $74.67 Unrealized +66.9%

RCAT RED CAT HLDGS INC 0.0%

Value $93.76M (+78.8%) Shares 7,162,907 (+8.3%) Est. Cost $8.70 Unrealized +49.4%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $113M (+57.2%) Shares 2,139,662 (+20.5%) Est. Cost $14.70 Unrealized +154.8%

RUN SUNRUN INC 0.0%

Value $127M (-24.4%) Shares 9,376,776 (+2.6%) Est. Cost $25.63 Unrealized -25.2%

GME GAMESTOP CORP 0.0%

Value $291M (+16.3%) Shares 12,642,257 (+1.4%) Est. Cost $24.48 Unrealized -5.9%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $87.57M (+87.4%) Shares 3,815,637 (+69.4%) Est. Cost $16.34 Unrealized +29.4%

CERY SPDR SERIES TRUST 0.0%

Value $201M (+25.5%) Shares 5,703,326 (+1.7%) Est. Cost $28.05 Unrealized —

UPWK UPWORK INC 0.0%

Value $56.17M (-42.1%) Shares 5,125,342 (+4.8%) Est. Cost $19.22 Unrealized -6.7%

MYRG MYR GROUP INC 0.0%

Value $168M (+31.8%) Shares 595,711 (+2.0%) Est. Cost $45.88 Unrealized +453.8%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $175M (-18.6%) Shares 9,430,017 (+2.5%) Est. Cost $14.41 Unrealized +67.7%

APG API GROUP CORP 0.0%

Value $456M (+9.6%) Shares 11,245,454 (+3.5%) Est. Cost $25.48 Unrealized +68.0%

LYFT LYFT INC 0.0%

Value $175M (+29.4%) Shares 13,192,493 (+88.5%) Est. Cost $28.85 Unrealized -41.9%

STEP STEPSTONE GROUP INC 0.0%

Value $137M (-22.5%) Shares 2,869,762 (+4.2%) Est. Cost $41.70 Unrealized +55.6%

INVH INVITATION HOMES INC 0.0%

Value $986M (-3.9%) Shares 39,226,536 (+7.4%) Est. Cost $26.22 Unrealized +5.7%

SF STIFEL FINL CORP 0.0%

Value $344M (-10.3%) Shares 4,652,555 (+51.9%) Est. Cost $67.37 Unrealized +86.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $114M (+53.2%) Shares 1,559,828 (+2.1%) Est. Cost $25.55 Unrealized +132.6%

BRKR BRUKER CORP 0.0%

Value $141M (-21.8%) Shares 3,908,693 (+2.0%) Est. Cost $53.01 Unrealized -14.4%

ESTC ELASTIC N V 0.0%

Value $82.07M (-32.3%) Shares 1,641,780 (+2.2%) Est. Cost $89.62 Unrealized -25.3%

HAE HAEMONETICS CORP MASS 0.0%

Value $99.92M (-27.9%) Shares 1,772,898 (+2.5%) Est. Cost $61.41 Unrealized +11.1%

JBTM JBT MAREL CORPORATION 0.0%

Value $255M (-13.1%) Shares 1,997,155 (+2.4%) Est. Cost $88.68 Unrealized +80.0%

AVT AVNET INC 0.0%

Value $163M (+30.7%) Shares 2,645,516 (+2.0%) Est. Cost $35.12 Unrealized +65.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $147M (-20.6%) Shares 3,782,208 (+1.9%) Est. Cost $39.77 Unrealized +42.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $198M (-16.0%) Shares 2,271,851 (+3.3%) Est. Cost $39.43 Unrealized +160.8%

PKG PACKAGING CORP AMER 0.0%

Value $906M (+4.3%) Shares 4,244,444 (+1.4%) Est. Cost $84.15 Unrealized +168.9%

KOD KODIAK SCIENCES INC 0.0%

Value $85.81M (+77.2%) Shares 2,250,920 (+30.0%) Est. Cost $27.94 Unrealized -9.0%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $79.14M (+88.7%) Shares 1,613,461 (+16.6%) Est. Cost $22.52 Unrealized +44.1%

OKTA OKTA INC 0.0%

Value $481M (-7.2%) Shares 6,109,776 (+2.0%) Est. Cost $105.81 Unrealized -18.5%

MNKD MANNKIND CORP 0.0%

Value $45.77M (-44.8%) Shares 18,683,483 (+27.8%) Est. Cost $4.47 Unrealized +24.6%

HP HELMERICH & PAYNE INC 0.0%

Value $158M (+30.6%) Shares 4,390,159 (+4.0%) Est. Cost $38.62 Unrealized -13.8%

FOUR SHIFT4 PMTS INC 0.0%

Value $90.39M (-28.9%) Shares 2,066,962 (+2.3%) Est. Cost $85.99 Unrealized -29.3%

GTLB GITLAB INC 0.0%

Value $55.19M (-39.9%) Shares 2,550,366 (+4.2%) Est. Cost $47.74 Unrealized -31.2%

CWST CASELLA WASTE SYS INC 0.0%

Value $190M (-16.1%) Shares 2,389,197 (+3.6%) Est. Cost $63.18 Unrealized +61.0%

JLL JONES LANG LASALLE INC 0.0%

Value $443M (-7.6%) Shares 1,456,865 (+2.2%) Est. Cost $144.02 Unrealized +133.3%

GGG GRACO INC 0.0%

Value $677M (+5.7%) Shares 7,995,352 (+2.3%) Est. Cost $54.89 Unrealized +62.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $93.88M (+62.8%) Shares 819,259 (+1.7%) Est. Cost $124.16 Unrealized -18.1%

IDA IDACORP INC 0.0%

Value $275M (+15.1%) Shares 1,924,146 (+1.9%) Est. Cost $81.83 Unrealized +64.7%

SANM SANMINA CORP 0.0%

Value $280M (-11.4%) Shares 2,160,618 (+2.6%) Est. Cost $28.53 Unrealized +449.5%

ADEA ADEIA INC 0.0%

Value $110M (+48.5%) Shares 4,576,587 (+6.6%) Est. Cost $10.36 Unrealized +80.5%

RDNT RADNET INC 0.0%

Value $148M (-19.5%) Shares 2,651,598 (+2.8%) Est. Cost $26.12 Unrealized +173.8%

CVCO CAVCO INDS INC DEL 0.0%

Value $195M (-15.4%) Shares 401,905 (+3.2%) Est. Cost $229.10 Unrealized +163.6%

INSP INSPIRE MED SYS INC 0.0%

Value $49.31M (-41.8%) Shares 956,011 (+4.1%) Est. Cost $134.72 Unrealized -42.5%

TKR TIMKEN CO 0.0%

Value $198M (+21.7%) Shares 1,971,097 (+1.8%) Est. Cost $50.98 Unrealized +93.0%

HDB HDFC BANK LTD 0.0%

Value $78.64M (-31.0%) Shares 3,160,640 (+1.4%) Est. Cost $45.43 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $56.18M (+167.0%) Shares 751,858 (+171.1%) Est. Cost $75.14 Unrealized —

BL BLACKLINE INC 0.0%

Value $75.49M (-31.7%) Shares 2,040,318 (+2.1%) Est. Cost $54.24 Unrealized -14.0%

IMNM IMMUNOME INC 0.0%

Value $118M (+42.1%) Shares 5,399,901 (+39.6%) Est. Cost $17.41 Unrealized +32.5%

NPO ENPRO INC 0.0%

Value $204M (+20.8%) Shares 812,019 (+3.2%) Est. Cost $81.70 Unrealized +205.6%

UPST UPSTART HLDGS INC 0.0%

Value $52.66M (-39.8%) Shares 2,053,086 (+2.6%) Est. Cost $78.75 Unrealized -49.0%

THO THOR INDS INC 0.0%

Value $131M (-20.9%) Shares 1,645,636 (+1.6%) Est. Cost $62.47 Unrealized +81.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $287M (+13.7%) Shares 8,649,766 (+2.0%) Est. Cost $18.24 Unrealized +62.6%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $147M (-18.9%) Shares 4,959,988 (+4.3%) Est. Cost $22.95 Unrealized +35.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $293M (+13.2%) Shares 5,087,567 (+2.8%) Est. Cost $38.71 Unrealized +49.5%

JOBY JOBY AVIATION INC 0.0%

Value $109M (-23.9%) Shares 13,143,737 (+21.6%) Est. Cost $7.79 Unrealized +59.0%

MMSI MERIT MED SYS INC 0.0%

Value $163M (-17.2%) Shares 2,360,982 (+5.8%) Est. Cost $42.47 Unrealized +94.9%

ARMK ARAMARK 0.0%

Value $321M (+11.8%) Shares 7,919,118 (+1.6%) Est. Cost $25.12 Unrealized +55.5%

KRC KILROY REALTY CORP 0.0%

Value $180M (-15.8%) Shares 6,256,763 (+11.1%) Est. Cost $60.67 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $393M (-7.9%) Shares 25,024,800 (+1.4%) Est. Cost $21.69 Unrealized -16.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $452M (+8.0%) Shares 8,438,458 (+27.8%) Est. Cost $51.07 Unrealized +17.5%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $100M (+49.6%) Shares 1,720,533 (+15.3%) Est. Cost $33.24 Unrealized +26.3%

SN SHARKNINJA INC 0.0%

Value $121M (+37.5%) Shares 1,143,505 (+45.3%) Est. Cost $92.78 Unrealized +32.3%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $89.75M (-26.8%) Shares 2,680,802 (+1.2%) Est. Cost $55.46 Unrealized -24.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $54.71M (-37.4%) Shares 9,148,566 (+6.5%) Est. Cost $36.84 Unrealized -78.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $84.46M (+63.1%) Shares 6,794,702 (+65.3%) Est. Cost $10.76 Unrealized +29.3%

FFBC 1ST FINL BANCORP 0.0%

Value $154M (+26.9%) Shares 5,525,153 (+13.9%) Est. Cost $19.90 Unrealized +41.7%

BOX BOX INC 0.0%

Value $134M (-19.5%) Shares 5,681,250 (+1.8%) Est. Cost $23.81 Unrealized +7.5%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $74.92M (-30.2%) Shares 857,152 (+5.3%) Est. Cost $52.82 Unrealized +126.4%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $211M (+18.1%) Shares 6,836,577 (+7.3%) Est. Cost $27.29 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $323M (+11.1%) Shares 2,744,804 (+1.5%) Est. Cost $67.77 Unrealized +61.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $178M (+22.0%) Shares 1,523,239 (+2.0%) Est. Cost $32.29 Unrealized +244.5%

DCO DUCOMMUN INC DEL 0.0%

Value $95.84M (+50.1%) Shares 785,541 (+17.1%) Est. Cost $68.25 Unrealized +69.3%

WAY WAYSTAR HLDG CORP 0.0%

Value $103M (-23.6%) Shares 4,289,115 (+3.8%) Est. Cost $34.93 Unrealized -21.3%

MRCY MERCURY SYS INC 0.0%

Value $282M (+12.8%) Shares 3,865,719 (+12.9%) Est. Cost $52.36 Unrealized +73.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.694B (-1.8%) Shares 2,877,568 (+3.8%) Est. Cost $226.28 Unrealized +192.1%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $70.25M (+82.5%) Shares 8,047,077 (+4.9%) Est. Cost $4.93 Unrealized +67.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $166M (-16.0%) Shares 1,814,298 (+7.1%) Est. Cost $111.15 Unrealized +7.0%

QDEL QUIDELORTHO CORP 0.0%

Value $45.78M (-40.7%) Shares 2,786,621 (+3.0%) Est. Cost $69.16 Unrealized -58.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $176M (-15.1%) Shares 1,908,994 (+1.1%) Est. Cost $57.21 Unrealized +96.2%

RAL RALLIANT CORP 0.0%

Value $153M (-17.0%) Shares 3,678,844 (+1.7%) Est. Cost $49.24 Unrealized -0.1%

OGS ONE GAS INC 0.0%

Value $262M (+13.5%) Shares 3,036,885 (+1.8%) Est. Cost $70.08 Unrealized +15.2%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $88.75M (+53.8%) Shares 6,922,676 (+7.8%) Est. Cost $28.08 Unrealized -55.8%

SPTI SPDR SERIES TRUST 0.0%

Value $108M (+40.2%) Shares 3,762,990 (+41.0%) Est. Cost $29.08 Unrealized —

WK WORKIVA INC 0.0%

Value $76.08M (-28.8%) Shares 1,275,923 (+2.9%) Est. Cost $57.52 Unrealized +30.1%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $52.17M (+143.0%) Shares 3,565,992 (+27.9%) Est. Cost $8.67 Unrealized +87.8%

VRNS VARONIS SYS INC 0.0%

Value $62.45M (-32.9%) Shares 2,908,597 (+2.6%) Est. Cost $43.98 Unrealized -33.1%

WLY WILEY JOHN & SONS INC 0.0%

Value $82.9M (+57.8%) Shares 2,175,966 (+28.3%) Est. Cost $39.03 Unrealized -22.3%

XP XP INC 0.0%

Value $186M (+19.5%) Shares 9,763,979 (+2.7%) Est. Cost $18.61 Unrealized +3.9%

ADT ADT INC DEL 0.0%

Value $126M (+31.8%) Shares 18,963,469 (+61.5%) Est. Cost $7.64 Unrealized +4.9%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $65.79M (+84.7%) Shares 2,163,288 (+88.7%) Est. Cost $32.51 Unrealized —

AGCO AGCO CORP 0.0%

Value $232M (+14.8%) Shares 2,005,929 (+3.3%) Est. Cost $62.16 Unrealized +94.8%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $116M (+34.6%) Shares 12,208,360 (+10.3%) Est. Cost $7.63 Unrealized -8.3%

MC MOELIS & CO 0.0%

Value $167M (-15.2%) Shares 2,921,129 (+2.3%) Est. Cost $35.59 Unrealized +97.6%

PEN PENUMBRA INC 0.0%

Value $389M (+8.2%) Shares 1,185,811 (+2.5%) Est. Cost $158.36 Unrealized +114.4%

GSHD GOOSEHEAD INS INC 0.0%

Value $46.21M (-39.0%) Shares 1,083,152 (+5.3%) Est. Cost $69.70 Unrealized -11.1%

BOOT BOOT BARN HLDGS INC 0.0%

Value $178M (-14.1%) Shares 1,218,022 (+3.6%) Est. Cost $50.85 Unrealized +275.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $233M (-11.1%) Shares 1,414,904 (+3.1%) Est. Cost $79.89 Unrealized +141.3%

PEBO PEOPLES BANCORP INC 0.0%

Value $62.21M (+88.1%) Shares 1,892,530 (+71.8%) Est. Cost $30.04 Unrealized +7.7%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $114M (+34.4%) Shares 3,364,879 (+8.3%) Est. Cost $36.93 Unrealized -24.1%

WGS GENEDX HOLDINGS CORP 0.0%

Value $30.34M (-48.9%) Shares 472,445 (+3.5%) Est. Cost $43.29 Unrealized +133.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value $279M (-9.4%) Shares 12,509,743 (+13.4%) Est. Cost $34.46 Unrealized -20.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $165M (-14.9%) Shares 3,251,071 (+2.0%) Est. Cost $81.19 Unrealized -13.8%

CVBF CVB FINL CORP 0.0%

Value $154M (+22.9%) Shares 7,956,225 (+19.2%) Est. Cost $16.27 Unrealized +23.0%

SMTC SEMTECH CORP 0.0%

Value $312M (+10.1%) Shares 4,059,266 (+5.5%) Est. Cost $39.33 Unrealized +109.6%

TBBK BANCORP INC DEL 0.0%

Value $150M (-16.0%) Shares 2,783,007 (+5.6%) Est. Cost $31.46 Unrealized +103.2%

SPMB SPDR SERIES TRUST 0.0%

Value $141M (+25.2%) Shares 6,291,307 (+25.3%) Est. Cost $22.51 Unrealized —

TXT TEXTRON INC 0.0%

Value $853M (+3.4%) Shares 9,744,298 (+3.0%) Est. Cost $38.86 Unrealized +141.9%

MUX MCEWEN INC. 0.0%

Value $68.68M (+69.4%) Shares 3,363,527 (+53.5%) Est. Cost $16.01 Unrealized +52.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $320M (-8.1%) Shares 46,012,329 (+2.8%) Est. Cost $9.46 Unrealized -14.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $574M (-4.7%) Shares 4,354,526 (+2.6%) Est. Cost $91.94 Unrealized +46.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $93.43M (+42.8%) Shares 855,784 (+6.0%) Est. Cost $37.30 Unrealized +133.6%

ATEC ALPHATEC HLDGS INC 0.0%

Value $32.98M (-45.7%) Shares 3,031,164 (+4.9%) Est. Cost $11.23 Unrealized +42.1%

LIF LIFE360 INC 0.0%

Value $85.69M (+47.6%) Shares 2,099,147 (+131.9%) Est. Cost $61.95 Unrealized -8.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $59.67M (+85.1%) Shares 8,986,912 (+35.2%) Est. Cost $4.27 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $77.28M (-26.2%) Shares 4,385,867 (+2.2%) Est. Cost $38.69 Unrealized -40.9%

ALMS ALUMIS INC 0.0%

Value $39.69M (+222.9%) Shares 1,801,812 (+43.1%) Est. Cost $11.40 Unrealized +113.4%

COCO VITA COCO CO INC 0.0%

Value $82.84M (+49.2%) Shares 1,728,998 (+65.0%) Est. Cost $35.43 Unrealized +54.5%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $35.52M (+330.5%) Shares 8,396,356 (+283.7%) Est. Cost $3.50 Unrealized +16.3%

BETA BETA TECHNOLOGIES INC 0.0%

Value $30.88M (+717.6%) Shares 2,101,004 (+1469.1%) Est. Cost $23.06 Unrealized -2.0%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $199M (+15.8%) Shares 2,389,767 (+8.1%) Est. Cost $44.98 Unrealized +72.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $66.36M (+69.0%) Shares 6,709,503 (+7.1%) Est. Cost $9.60 Unrealized -17.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $146M (-15.6%) Shares 6,819,633 (+1.8%) Est. Cost $37.67 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $46.58M (+136.4%) Shares 1,216,078 (+62.3%) Est. Cost $22.18 Unrealized +36.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $129M (-17.2%) Shares 2,409,020 (+4.5%) Est. Cost $47.05 Unrealized +34.4%

ONON ON HLDG AG 0.0%

Value $86.02M (-23.7%) Shares 2,528,520 (+4.2%) Est. Cost $47.80 Unrealized -3.1%

CASH PATHWARD FINANCIAL INC 0.0%

Value $119M (+29.0%) Shares 1,328,788 (+2.6%) Est. Cost $47.96 Unrealized +77.6%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $42.77M (+163.8%) Shares 1,091,106 (+3.6%) Est. Cost $20.71 Unrealized +23.6%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $63.98M (+70.3%) Shares 7,141,094 (+14.6%) Est. Cost $18.40 Unrealized -60.8%

INTA INTAPP INC 0.0%

Value $36.27M (-42.1%) Shares 1,411,663 (+3.2%) Est. Cost $39.66 Unrealized -18.3%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $367M (+7.8%) Shares 15,336,479 (+1.9%) Est. Cost $22.32 Unrealized +10.1%

HEI HEICO CORP NEW 0.0%

Value $477M (-5.2%) Shares 1,738,536 (+11.8%) Est. Cost $139.89 Unrealized +142.3%

ROKU ROKU INC 0.0%

Value $214M (-11.0%) Shares 2,262,711 (+2.1%) Est. Cost $123.09 Unrealized -20.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $158M (-14.3%) Shares 5,874,880 (+1.5%) Est. Cost $23.80 Unrealized +44.6%

CHWY CHEWY INC 0.0%

Value $194M (-11.9%) Shares 7,174,273 (+7.8%) Est. Cost $38.50 Unrealized -24.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $163M (+19.1%) Shares 3,628,542 (+4.5%) Est. Cost $17.22 Unrealized +187.6%

URBN URBAN OUTFITTERS INC 0.0%

Value $172M (-13.1%) Shares 2,713,545 (+3.2%) Est. Cost $34.81 Unrealized +105.2%

ADC AGREE RLTY CORP 0.0%

Value $451M (+6.1%) Shares 5,966,403 (+1.4%) Est. Cost $65.25 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $290M (-8.2%) Shares 9,635,912 (+2.2%) Est. Cost $37.40 Unrealized -1.4%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $185M (-12.2%) Shares 8,332,771 (+5.3%) Est. Cost $22.10 Unrealized +14.0%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $385M (+7.1%) Shares 3,011,117 (+14.7%) Est. Cost $63.55 Unrealized +103.1%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $45.73M (+127.0%) Shares 2,712,630 (+6.2%) Est. Cost $6.42 Unrealized +69.3%

WULF TERAWULF INC 0.0%

Value $110M (+30.1%) Shares 7,613,660 (+3.6%) Est. Cost $3.80 Unrealized +284.2%

UI UBIQUITI INC 0.0%

Value $67.54M (+59.5%) Shares 85,465 (+11.7%) Est. Cost $286.46 Unrealized +115.8%

SAIA SAIA INC 0.0%

Value $290M (+9.5%) Shares 826,001 (+1.8%) Est. Cost $123.36 Unrealized +201.6%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $129M (+24.2%) Shares 3,200,946 (+7.2%) Est. Cost $15.77 Unrealized +146.0%

FLS FLOWSERVE CORP 0.0%

Value $304M (+9.0%) Shares 4,126,005 (+2.9%) Est. Cost $42.28 Unrealized +90.9%

KNF KNIFE RIVER CORP 0.0%

Value $168M (+17.5%) Shares 2,057,169 (+1.2%) Est. Cost $48.93 Unrealized +61.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $629M (-3.8%) Shares 7,828,632 (+3.2%) Est. Cost $180.49 Unrealized -51.2%

MBIN MERCHANTS BANCORP IND 0.0%

Value $44.51M (+127.0%) Shares 1,034,632 (+80.2%) Est. Cost $32.15 Unrealized +24.0%

AVY AVERY DENNISON CORP 0.0%

Value $648M (-3.7%) Shares 3,755,026 (+1.4%) Est. Cost $76.26 Unrealized +148.0%

KMT KENNAMETAL INC 0.0%

Value $107M (+29.8%) Shares 2,959,654 (+2.1%) Est. Cost $27.08 Unrealized +31.5%

MOS MOSAIC CO 0.0%

Value $342M (+7.7%) Shares 13,407,647 (+1.8%) Est. Cost $35.43 Unrealized -21.3%

MWA MUELLER WTR PRODS INC 0.0%

Value $171M (+16.6%) Shares 6,232,171 (+1.1%) Est. Cost $14.58 Unrealized +88.4%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $26.64M (-47.7%) Shares 3,674,033 (+22.6%) Est. Cost $7.85 Unrealized +75.3%

SOUN SOUNDHOUND AI INC 0.0%

Value $62.42M (-28.0%) Shares 9,085,241 (+4.5%) Est. Cost $5.01 Unrealized +87.4%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $131M (-15.4%) Shares 1,319,479 (+3.5%) Est. Cost $81.34 Unrealized +66.4%

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.207B (+0.7%) Shares 32,598,590 (+1.6%) Est. Cost $72.80 Unrealized +50.9%

BWX SPDR SERIES TRUST 0.0%

Value $24.06M (+7382.5%) Shares 1,096,126 (+7580.3%) Est. Cost $21.97 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $357M (+7.1%) Shares 7,397,227 (+12.1%) Est. Cost $35.16 Unrealized +75.6%

KNTK KINETIK HOLDINGS INC 0.0%

Value $82.89M (+39.9%) Shares 1,712,280 (+4.2%) Est. Cost $39.13 Unrealized +2.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $170M (-12.2%) Shares 3,817,398 (+3.5%) Est. Cost $52.59 Unrealized -2.2%

BCPC BALCHEM CORP 0.0%

Value $210M (+12.6%) Shares 1,240,736 (+2.5%) Est. Cost $89.74 Unrealized +88.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $304M (-7.2%) Shares 3,144,974 (+1.8%) Est. Cost $47.40 Unrealized +117.1%

PGNY PROGYNY INC 0.0%

Value $52.3M (-31.0%) Shares 3,080,293 (+4.3%) Est. Cost $41.79 Unrealized -43.4%

NUVB NUVATION BIO INC 0.0%

Value $29.11M (-44.6%) Shares 6,784,927 (+15.8%) Est. Cost $5.56 Unrealized +11.2%

DCH DAUCH CORP 0.0%

Value $53.5M (+77.6%) Shares 9,022,577 (+92.0%) Est. Cost $10.81 Unrealized -28.7%

PTCT PTC THERAPEUTICS INC 0.0%

Value $296M (-7.3%) Shares 4,346,519 (+3.3%) Est. Cost $45.10 Unrealized +63.4%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $210M (+12.4%) Shares 2,421,535 (+3.5%) Est. Cost $64.35 Unrealized +30.7%

UNIT UNITI GROUP LLC 0.0%

Value $73M (+46.3%) Shares 7,782,588 (+9.4%) Est. Cost $7.16 Unrealized +8.6%

SDRL SEADRILL LTD 0.0%

Value $82.14M (+39.0%) Shares 1,805,232 (+5.7%) Est. Cost $36.23 Unrealized +7.6%

SPEM SPDR INDEX SHS FDS 0.0%

Value $230M (+11.1%) Shares 4,901,772 (+10.9%) Est. Cost $40.11 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $109M (-17.4%) Shares 1,799,155 (+3.6%) Est. Cost $49.19 Unrealized +74.2%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $121M (-15.9%) Shares 2,130,455 (+7.3%) Est. Cost $67.99 Unrealized -11.4%

RDW REDWIRE CORPORATION 0.0%

Value $58.79M (+64.3%) Shares 6,917,054 (+46.9%) Est. Cost $9.84 Unrealized +3.3%

DC DAKOTA GOLD CORP 0.0%

Value $31.94M (+256.4%) Shares 6,323,791 (+300.8%) Est. Cost $5.51 Unrealized +12.1%

CNK CINEMARK HLDGS INC 0.0%

Value $115M (+24.9%) Shares 4,020,522 (+1.8%) Est. Cost $21.22 Unrealized +15.6%

REX REX AMERICAN RES CORP 0.0%

Value $66.22M (+52.5%) Shares 1,453,113 (+8.2%) Est. Cost $22.50 Unrealized +50.4%

AZZ AZZ INC 0.0%

Value $142M (+19.0%) Shares 1,132,305 (+2.0%) Est. Cost $54.27 Unrealized +132.6%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $76.59M (+41.9%) Shares 1,355,346 (+15.4%) Est. Cost $25.49 Unrealized +108.1%

GENI GENIUS SPORTS LIMITED 0.0%

Value $15.58M (-59.2%) Shares 3,516,469 (+1.6%) Est. Cost $9.94 Unrealized -16.4%

LASR NLIGHT INC 0.0%

Value $61.95M (+57.2%) Shares 1,086,460 (+3.4%) Est. Cost $21.83 Unrealized +118.6%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $188M (+13.5%) Shares 913,801 (+10.6%) Est. Cost $132.00 Unrealized +59.5%

VITL VITAL FARMS INC 0.0%

Value $19.13M (-53.7%) Shares 1,354,550 (+4.7%) Est. Cost $29.39 Unrealized -5.3%

GPRE GREEN PLAINS INC 0.0%

Value $47.96M (+86.1%) Shares 2,915,370 (+10.9%) Est. Cost $16.76 Unrealized -26.7%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $55.17M (+67.0%) Shares 3,353,980 (+59.1%) Est. Cost $15.65 Unrealized +32.0%

BMI BADGER METER INC 0.0%

Value $232M (-8.7%) Shares 1,524,970 (+4.6%) Est. Cost $92.50 Unrealized +74.9%

WKC WORLD KINECT CORPORATION 0.0%

Value $93.31M (+30.8%) Shares 4,010,221 (+32.8%) Est. Cost $29.53 Unrealized -10.1%

ESAB ESAB CORPORATION 0.0%

Value $168M (-11.5%) Shares 1,739,059 (+2.4%) Est. Cost $56.86 Unrealized +117.1%

RYZ RYERSON HLDG CORP 0.0%

Value $55.7M (+64.4%) Shares 2,477,685 (+84.0%) Est. Cost $27.65 Unrealized +1.5%

FULT FULTON FINL CORP PA 0.0%

Value $211M (+11.5%) Shares 10,381,820 (+7.0%) Est. Cost $13.13 Unrealized +59.4%

SXI STANDEX INTL CORP 0.0%

Value $127M (+20.3%) Shares 498,361 (+2.6%) Est. Cost $95.37 Unrealized +159.1%

LSTR LANDSTAR SYS INC 0.0%

Value $180M (+13.5%) Shares 1,123,666 (+1.7%) Est. Cost $89.42 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $68.65M (-23.7%) Shares 1,546,944 (+3.4%) Est. Cost $59.14 Unrealized +6.1%

ABCB AMERIS BANCORP 0.0%

Value $260M (+8.9%) Shares 3,319,796 (+3.8%) Est. Cost $44.28 Unrealized +83.0%

NTCT NETSCOUT SYS INC 0.0%

Value $104M (+25.6%) Shares 3,277,433 (+6.9%) Est. Cost $30.39 Unrealized -7.6%

PUMP PROPETRO HLDG CORP 0.0%

Value $44.02M (+92.8%) Shares 3,054,724 (+27.2%) Est. Cost $12.91 Unrealized -15.9%

VCYT VERACYTE INC 0.0%

Value $162M (-11.5%) Shares 5,043,590 (+15.7%) Est. Cost $28.79 Unrealized +36.6%

GXC SPDR INDEX SHS FDS 0.0%

Value $41.26M (+104.3%) Shares 443,070 (+112.4%) Est. Cost $94.14 Unrealized —

NUVL NUVALENT INC 0.0%

Value $209M (+11.2%) Shares 2,035,831 (+9.2%) Est. Cost $60.98 Unrealized +70.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value $14.2M (-59.6%) Shares 1,065,040 (+9.9%) Est. Cost $40.05 Unrealized -29.3%

AMRZ AMRIZE LTD 0.0%

Value $258M (+8.8%) Shares 4,608,449 (+5.1%) Est. Cost $51.30 Unrealized +11.3%

RKLB ROCKET LAB CORP 0.0%

Value $894M (+2.4%) Shares 13,924,751 (+11.2%) Est. Cost $32.26 Unrealized +145.8%

GTY GETTY RLTY CORP NEW 0.0%

Value $133M (+18.5%) Shares 4,127,217 (+2.3%) Est. Cost $29.37 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $226M (-8.4%) Shares 43,644,580 (+33.2%) Est. Cost $7.46 Unrealized +4.2%

BOKF BOK FINL CORP 0.0%

Value $124M (+20.1%) Shares 969,414 (+11.1%) Est. Cost $86.28 Unrealized +50.0%

NEO NEOGENOMICS INC 0.0%

Value $37.99M (-35.1%) Shares 5,119,838 (+2.8%) Est. Cost $18.41 Unrealized -35.7%

AMT AMERICAN TOWER CORP 0.1%

Value $3.699B (-0.5%) Shares 21,434,609 (+2.1%) Est. Cost $115.86 Unrealized +50.9%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $71.1M (-22.3%) Shares 10,723,239 (+2.6%) Est. Cost $15.84 Unrealized -41.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $319M (-6.0%) Shares 609,525 (+4.5%) Est. Cost $176.33 Unrealized +179.3%

AZTA AZENTA INC 0.0%

Value $37.24M (-35.4%) Shares 1,762,423 (+1.7%) Est. Cost $24.34 Unrealized +42.2%

PJT PJT PARTNERS INC 0.0%

Value $135M (-13.1%) Shares 966,150 (+4.0%) Est. Cost $67.91 Unrealized +149.3%

KTB KONTOOR BRANDS INC 0.0%

Value $144M (+16.4%) Shares 2,046,216 (+1.1%) Est. Cost $39.00 Unrealized +61.4%

GSAT GLOBALSTAR INC 0.0%

Value $102M (+24.6%) Shares 1,538,221 (+14.5%) Est. Cost $29.83 Unrealized +106.1%

CVI CVR ENERGY INC 0.0%

Value $65.27M (+44.2%) Shares 1,939,669 (+9.0%) Est. Cost $21.76 Unrealized +6.9%

NCNO NCINO INC 0.0%

Value $30.88M (-38.8%) Shares 2,061,366 (+4.7%) Est. Cost $35.90 Unrealized -42.2%

HOLX HOLOGIC INC 0.0%

Value $755M (+2.7%) Shares 9,990,906 (+1.2%) Est. Cost $33.14 Unrealized +126.4%

FRSH FRESHWORKS INC 0.0%

Value $40.56M (-32.5%) Shares 5,051,361 (+3.0%) Est. Cost $15.60 Unrealized -36.6%

ILMN ILLUMINA INC 0.0%

Value $792M (-2.4%) Shares 6,429,344 (+3.9%) Est. Cost $168.28 Unrealized -19.5%

OCFC OCEANFIRST FINL CORP 0.0%

Value $52M (+59.4%) Shares 2,882,373 (+58.6%) Est. Cost $17.06 Unrealized +9.2%

AVNT AVIENT CORPORATION 0.0%

Value $130M (+17.4%) Shares 3,562,018 (+1.2%) Est. Cost $28.83 Unrealized +30.6%

GFS GLOBALFOUNDRIES INC 0.0%

Value $54.37M (+54.8%) Shares 1,222,379 (+21.5%) Est. Cost $55.10 Unrealized -20.9%

CWEN CLEARWAY ENERGY INC 0.0%

Value $108M (+21.6%) Shares 2,744,272 (+2.9%) Est. Cost $19.26 Unrealized +90.5%

GH GUARDANT HEALTH INC 0.0%

Value $266M (-6.7%) Shares 2,884,620 (+3.2%) Est. Cost $58.99 Unrealized +82.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $93.51M (-17.0%) Shares 2,756,675 (+1.9%) Est. Cost $26.04 Unrealized +60.4%

PLUG PLUG PWR INC 0.0%

Value $82.6M (+30.0%) Shares 36,549,102 (+13.3%) Est. Cost $8.73 Unrealized -75.4%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $56.52M (+50.8%) Shares 1,431,503 (+59.7%) Est. Cost $30.48 Unrealized +37.4%

TEM TEMPUS AI INC 0.0%

Value $76.41M (-19.9%) Shares 1,689,761 (+4.5%) Est. Cost $63.89 Unrealized -4.1%

WINA WINMARK CORP 0.0%

Value $52.86M (+55.7%) Shares 123,645 (+47.5%) Est. Cost $301.22 Unrealized +47.1%

AMBA AMBARELLA INC 0.0%

Value $102M (-15.6%) Shares 1,976,464 (+16.1%) Est. Cost $63.02 Unrealized +6.7%

TENB TENABLE HLDGS INC 0.0%

Value $52.18M (-26.5%) Shares 3,085,130 (+2.3%) Est. Cost $36.49 Unrealized -40.2%

VOR VOR BIOPHARMA INC 0.0%

Value $19.95M (+1575.4%) Shares 1,118,458 (+1128.4%) Est. Cost $14.54 Unrealized -3.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.822B (+0.7%) Shares 9,834,046 (+1.3%) Est. Cost $94.36 Unrealized +216.0%

HNI HNI CORP 0.0%

Value $89.64M (-17.3%) Shares 2,684,751 (+4.2%) Est. Cost $37.52 Unrealized +27.1%

QRVO QORVO INC 0.0%

Value $282M (-6.2%) Shares 3,643,235 (+2.4%) Est. Cost $75.19 Unrealized +9.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $36.97M (-33.4%) Shares 10,502,674 (+2.2%) Est. Cost $4.54 Unrealized +13.5%

NGVT INGEVITY CORP 0.0%

Value $104M (+21.6%) Shares 1,459,235 (+1.0%) Est. Cost $49.54 Unrealized +38.7%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $40.38M (+83.7%) Shares 1,473,228 (+21.7%) Est. Cost $18.00 Unrealized +66.9%

VMC VULCAN MATLS CO 0.1%

Value $1.579B (+1.2%) Shares 5,800,146 (+6.0%) Est. Cost $97.20 Unrealized +215.6%

DY DYCOM INDS INC 0.0%

Value $365M (+5.2%) Shares 1,076,399 (+5.0%) Est. Cost $85.29 Unrealized +350.8%

PRGO PERRIGO CO PLC 0.0%

Value $77.65M (-18.9%) Shares 7,225,395 (+5.0%) Est. Cost $71.95 Unrealized -79.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $288M (+6.7%) Shares 991,144 (+1.5%) Est. Cost $83.52 Unrealized +266.5%

REAL THE REALREAL INC 0.0%

Value $25.31M (-41.6%) Shares 2,787,409 (+1.5%) Est. Cost $6.07 Unrealized +134.7%

FMC FMC CORP 0.0%

Value $83.04M (+27.6%) Shares 4,800,031 (+2.9%) Est. Cost $49.25 Unrealized -69.1%

NBR NABORS INDUSTRIES LTD 0.0%

Value $40.02M (+81.1%) Shares 465,000 (+14.2%) Est. Cost $65.02 Unrealized +3.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $407M (-4.2%) Shares 6,496,130 (+1.4%) Est. Cost $26.06 Unrealized +152.3%

CSTM CONSTELLIUM SE 0.0%

Value $67.93M (+35.4%) Shares 2,763,495 (+3.9%) Est. Cost $16.59 Unrealized +39.8%

WHR WHIRLPOOL CORP 0.0%

Value $108M (-14.1%) Shares 1,997,669 (+15.0%) Est. Cost $127.38 Unrealized -34.6%

BRZE BRAZE INC 0.0%

Value $53.92M (-24.6%) Shares 2,283,713 (+9.6%) Est. Cost $36.34 Unrealized -37.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $352M (+5.2%) Shares 11,467,567 (+2.8%) Est. Cost $23.29 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $51.88M (+50.4%) Shares 61,105 (+2.4%) Est. Cost $258.23 Unrealized +170.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $80.97M (-17.7%) Shares 985,901 (+1.6%) Est. Cost $86.32 Unrealized +2.6%

HTO H2O AMERICA 0.0%

Value $83.97M (+26.0%) Shares 1,431,151 (+5.2%) Est. Cost $67.21 Unrealized -21.5%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $21.13M (+458.6%) Shares 8,660,306 (+213.6%) Est. Cost $3.43 Unrealized -49.4%

TRIP TRIPADVISOR INC 0.0%

Value $52.11M (-25.0%) Shares 4,888,545 (+2.5%) Est. Cost $32.90 Unrealized -61.4%

PRK PARK NATL CORP 0.0%

Value $122M (+16.4%) Shares 747,158 (+8.4%) Est. Cost $110.21 Unrealized +50.4%

SSD SIMPSON MFG INC 0.0%

Value $218M (+8.6%) Shares 1,271,188 (+2.2%) Est. Cost $63.46 Unrealized +195.8%

BOH BANK HAWAII CORP 0.0%

Value $166M (+11.6%) Shares 2,237,084 (+2.7%) Est. Cost $51.57 Unrealized +44.6%

ULS UL SOLUTIONS INC 0.0%

Value $132M (+14.9%) Shares 1,544,569 (+5.7%) Est. Cost $71.94 Unrealized +5.4%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $133M (+14.8%) Shares 7,028,160 (+5.9%) Est. Cost $15.13 Unrealized +7.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $161M (-9.6%) Shares 892,088 (+1.5%) Est. Cost $97.76 Unrealized +123.3%

BKV BKV CORP 0.0%

Value $39.2M (+76.3%) Shares 1,374,634 (+67.9%) Est. Cost $24.71 Unrealized +15.6%

ASAN ASANA INC 0.0%

Value $17.33M (-49.4%) Shares 2,707,357 (+8.3%) Est. Cost $36.76 Unrealized -72.8%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $54.08M (+45.5%) Shares 394,560 (+13.3%) Est. Cost $96.78 Unrealized +27.4%

KMPR KEMPER CORP 0.0%

Value $68.93M (-19.7%) Shares 2,255,723 (+6.5%) Est. Cost $51.63 Unrealized -29.5%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $51.03M (+49.4%) Shares 3,335,105 (+2.7%) Est. Cost $9.57 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $9.48M (-64.0%) Shares 946,087 (+9.6%) Est. Cost $17.56 Unrealized -2.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $67.4M (-20.0%) Shares 11,232,723 (+6.0%) Est. Cost $10.13 Unrealized -31.9%

NATL NCR ATLEOS CORPORATION 0.0%

Value $123M (+15.7%) Shares 2,826,262 (+1.2%) Est. Cost $23.75 Unrealized +66.2%

SONO SONOS INC 0.0%

Value $61.52M (-21.4%) Shares 4,590,944 (+3.0%) Est. Cost $21.21 Unrealized -25.1%

CAR AVIS BUDGET GROUP INC 0.0%

Value $97.32M (+20.7%) Shares 667,269 (+6.1%) Est. Cost $47.45 Unrealized +147.3%

RPD RAPID7 INC 0.0%

Value $11.64M (-58.7%) Shares 2,112,058 (+14.0%) Est. Cost $35.68 Unrealized -69.3%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $91.4M (-15.3%) Shares 4,672,885 (+34.8%) Est. Cost $25.03 Unrealized +23.2%

IMVT IMMUNOVANT INC 0.0%

Value $113M (+17.1%) Shares 4,537,929 (+19.8%) Est. Cost $21.69 Unrealized +21.0%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $30.29M (-35.2%) Shares 1,120,238 (+2.7%) Est. Cost $26.25 Unrealized +41.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $195M (+9.1%) Shares 2,405,047 (+1.5%) Est. Cost $63.74 Unrealized +23.3%

OUT OUTFRONT MEDIA INC 0.0%

Value $148M (+12.3%) Shares 5,601,725 (+2.2%) Est. Cost $16.52 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $69.91M (+30.4%) Shares 3,830,621 (+3.9%) Est. Cost $5.77 Unrealized +274.3%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $87.47M (-15.6%) Shares 28,490,638 (+12.5%) Est. Cost $6.86 Unrealized -39.1%

LGN LEGENCE CORP 0.0%

Value $46.41M (+53.3%) Shares 822,018 (+16.8%) Est. Cost $40.86 Unrealized +19.5%

DORM DORMAN PRODS INC 0.0%

Value $115M (-12.3%) Shares 1,099,272 (+3.5%) Est. Cost $69.51 Unrealized +82.0%

DX DYNEX CAP INC 0.0%

Value $58.55M (+37.8%) Shares 4,534,721 (+49.5%) Est. Cost $13.49 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $310M (-4.9%) Shares 34,240,923 (+41.3%) Est. Cost $13.59 Unrealized -16.4%

ENVA ENOVA INTL INC 0.0%

Value $131M (-10.8%) Shares 965,003 (+3.2%) Est. Cost $28.16 Unrealized +453.9%

YETI YETI HLDGS INC 0.0%

Value $87.44M (-15.4%) Shares 2,389,689 (+2.1%) Est. Cost $37.89 Unrealized +25.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $39.1M (-28.9%) Shares 9,113,111 (+2.2%) Est. Cost $46.22 Unrealized -88.2%

DXPE DXP ENTERPRISES INC 0.0%

Value $70.13M (+28.8%) Shares 501,895 (+1.2%) Est. Cost $44.87 Unrealized +196.9%

SPSM SPDR SERIES TRUST 0.0%

Value $93.37M (+20.1%) Shares 1,932,381 (+16.5%) Est. Cost $42.68 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $99.52M (+18.6%) Shares 1,064,596 (+1.3%) Est. Cost $40.86 Unrealized +132.9%

RXO RXO INC 0.0%

Value $96.03M (+19.3%) Shares 6,568,340 (+3.1%) Est. Cost $19.83 Unrealized -24.0%

TNET TRINET GROUP INC 0.0%

Value $26.03M (-37.3%) Shares 714,622 (+1.8%) Est. Cost $36.24 Unrealized +49.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $123M (+14.4%) Shares 1,398,286 (+1.9%) Est. Cost $57.34 Unrealized +48.2%

INVA INNOVIVA INC 0.0%

Value $71.31M (+27.5%) Shares 3,060,377 (+9.4%) Est. Cost $13.85 Unrealized +52.2%

NSP INSPERITY INC 0.0%

Value $37.56M (-29.1%) Shares 1,388,881 (+1.6%) Est. Cost $52.60 Unrealized -28.6%

ETSY ETSY INC 0.0%

Value $164M (-8.6%) Shares 3,271,567 (+1.4%) Est. Cost $86.03 Unrealized -35.1%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $16.05M (-48.8%) Shares 3,551,679 (+1.1%) Est. Cost $14.01 Unrealized -32.4%

ICLR ICON PLC 0.0%

Value $50.59M (-23.1%) Shares 457,209 (+26.6%) Est. Cost $198.58 Unrealized -21.3%

DGII DIGI INTL INC 0.0%

Value $76.84M (+24.7%) Shares 1,594,135 (+12.0%) Est. Cost $19.42 Unrealized +132.8%

AXTI AXT INC 0.0%

Value $19.25M (+372.5%) Shares 337,917 (+35.6%) Est. Cost $11.06 Unrealized +105.3%

IOT SAMSARA INC 0.0%

Value $230M (-6.2%) Shares 7,263,466 (+5.0%) Est. Cost $36.76 Unrealized -19.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $71.82M (+26.5%) Shares 647,835 (+34.3%) Est. Cost $91.48 Unrealized —

ANNX ANNEXON INC 0.0%

Value $38.33M (+64.1%) Shares 6,919,255 (+48.7%) Est. Cost $5.01 Unrealized +14.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $320M (+4.9%) Shares 1,207,223 (+1.5%) Est. Cost $72.77 Unrealized +278.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $319M (-4.5%) Shares 1,966,153 (+3.1%) Est. Cost $80.51 Unrealized +107.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $211M (-6.6%) Shares 1,280,857 (+2.6%) Est. Cost $200.30 Unrealized -13.7%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $154M (+10.7%) Shares 7,281,616 (+3.3%) Est. Cost $14.61 Unrealized +47.3%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $86.76M (+20.6%) Shares 2,556,668 (+19.6%) Est. Cost $27.21 Unrealized +30.7%

FBNC FIRST BANCORP N C 0.0%

Value $117M (+14.4%) Shares 2,074,716 (+3.1%) Est. Cost $34.51 Unrealized +68.4%

TRUP TRUPANION INC 0.0%

Value $33.74M (-30.1%) Shares 1,317,443 (+2.0%) Est. Cost $49.46 Unrealized -35.0%

FTDR FRONTDOOR INC 0.0%

Value $184M (-7.3%) Shares 3,480,413 (+1.2%) Est. Cost $30.30 Unrealized +92.2%

RMBS RAMBUS INC DEL 0.0%

Value $376M (-3.7%) Shares 4,373,617 (+2.9%) Est. Cost $22.67 Unrealized +361.9%

SHAK SHAKE SHACK INC 0.0%

Value $131M (+12.3%) Shares 1,485,669 (+3.0%) Est. Cost $63.30 Unrealized +46.9%

LPX LOUISIANA PAC CORP 0.0%

Value $161M (-8.2%) Shares 2,213,927 (+2.0%) Est. Cost $33.47 Unrealized +166.2%

IRON DISC MEDICINE INC 0.0%

Value $109M (+15.1%) Shares 1,698,244 (+43.0%) Est. Cost $62.71 Unrealized +18.1%

PD PAGERDUTY INC 0.0%

Value $15.27M (-48.2%) Shares 2,459,456 (+9.3%) Est. Cost $28.99 Unrealized -66.8%

VERX VERTEX INC 0.0%

Value $22.72M (-38.5%) Shares 1,910,753 (+3.3%) Est. Cost $30.29 Unrealized -44.3%

OSCR OSCAR HEALTH INC 0.0%

Value $60.36M (-19.0%) Shares 5,262,372 (+1.5%) Est. Cost $10.54 Unrealized +39.7%

WHD CACTUS INC 0.0%

Value $144M (+10.9%) Shares 3,042,309 (+6.9%) Est. Cost $43.81 Unrealized +25.7%

VECO VEECO INSTRS INC DEL 0.0%

Value $83.93M (+20.0%) Shares 2,478,686 (+1.3%) Est. Cost $27.00 Unrealized +16.9%

CMP COMPASS MINERALS INTL INC 0.0%

Value $54.23M (+34.7%) Shares 2,322,476 (+13.3%) Est. Cost $25.27 Unrealized -6.5%

TXG 10X GENOMICS INC 0.0%

Value $54.96M (+34.1%) Shares 2,588,795 (+3.0%) Est. Cost $78.44 Unrealized -74.7%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $230M (+6.5%) Shares 2,420,687 (+1.6%) Est. Cost $63.86 Unrealized +56.7%

STEL STELLAR BANCORP INC 0.0%

Value $77.91M (+21.5%) Shares 2,128,169 (+2.6%) Est. Cost $29.93 Unrealized +18.8%

CRVL CORVEL CORP 0.0%

Value $66.08M (-17.2%) Shares 1,209,191 (+2.5%) Est. Cost $82.46 Unrealized -27.0%

QUBT QUANTUM COMPUTING INC 0.0%

Value $30.94M (-30.6%) Shares 4,516,820 (+4.0%) Est. Cost $11.68 Unrealized -13.0%

WOLF WOLFSPEED INC 0.0%

Value $14.65M (+1323.4%) Shares 897,404 (+1418.5%) Est. Cost $18.58 Unrealized -1.7%

AVPT AVEPOINT INC 0.0%

Value $33.39M (-28.9%) Shares 3,511,378 (+3.8%) Est. Cost $7.53 Unrealized +57.2%

AI C3 AI INC 0.0%

Value $26.53M (-33.9%) Shares 3,150,583 (+5.9%) Est. Cost $33.77 Unrealized -64.3%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $47.11M (-22.4%) Shares 1,424,544 (+8.7%) Est. Cost $23.76 Unrealized +94.2%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $44.06M (+44.3%) Shares 3,358,027 (+3.6%) Est. Cost $18.24 Unrealized -38.6%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $85.27M (+18.8%) Shares 2,177,377 (+15.3%) Est. Cost $33.09 Unrealized +23.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $155M (+9.5%) Shares 778,856 (+3.7%) Est. Cost $73.04 Unrealized +164.4%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $36.15M (+59.0%) Shares 2,544,115 (+15.8%) Est. Cost $15.43 Unrealized -22.4%

HUBG HUB GROUP INC 0.0%

Value $91.71M (-12.8%) Shares 2,544,534 (+3.1%) Est. Cost $34.70 Unrealized +30.3%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $87.28M (-13.3%) Shares 2,403,046 (+11.2%) Est. Cost $27.79 Unrealized +77.1%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $77.75M (-14.5%) Shares 4,883,968 (+9.2%) Est. Cost $11.64 Unrealized +65.1%

SDGR SCHRODINGER INC 0.0%

Value $24.89M (-34.7%) Shares 2,191,427 (+2.8%) Est. Cost $40.77 Unrealized -63.7%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $113M (+13.2%) Shares 8,908,027 (+7.1%) Est. Cost $10.11 Unrealized +24.6%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $57.21M (+30.0%) Shares 458,999 (+9.2%) Est. Cost $69.76 Unrealized +31.0%

IVV ISHARES TR 0.0%

Value $348M (-3.6%) Shares 532,508 (+1.0%) Est. Cost $483.27 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $62.66M (+26.5%) Shares 3,816,166 (+53.2%) Est. Cost $27.77 Unrealized -22.8%

RRR RED ROCK RESORTS INC 0.0%

Value $99.35M (-11.6%) Shares 1,861,875 (+2.6%) Est. Cost $39.66 Unrealized +58.4%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $407M (-3.1%) Shares 4,751,740 (+1.7%) Est. Cost $43.10 Unrealized +118.2%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $177M (+7.9%) Shares 2,624,894 (+6.6%) Est. Cost $33.95 Unrealized +106.1%

CIFR CIPHER DIGITAL INC 0.0%

Value $106M (-10.9%) Shares 8,257,795 (+2.2%) Est. Cost $5.27 Unrealized +216.1%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $28.76M (+80.7%) Shares 1,470,923 (+235.6%) Est. Cost $20.29 Unrealized +7.8%

GVA GRANITE CONSTR INC 0.0%

Value $269M (+5.0%) Shares 2,244,755 (+1.0%) Est. Cost $33.84 Unrealized +271.1%

PSN PARSONS CORP DEL 0.0%

Value $112M (-10.2%) Shares 2,064,823 (+2.4%) Est. Cost $61.99 Unrealized +9.5%

FRME FIRST MERCHANTS CORP 0.0%

Value $86.75M (+17.2%) Shares 2,239,768 (+13.4%) Est. Cost $31.57 Unrealized +26.3%

TRMK TRUSTMARK CORP 0.0%

Value $125M (+11.3%) Shares 2,974,965 (+2.9%) Est. Cost $24.28 Unrealized +74.5%

TIC TIC SOLUTIONS INC 0.0%

Value $28.04M (-31.1%) Shares 4,260,683 (+5.8%) Est. Cost $10.89 Unrealized -5.8%

MCHB MECHANICS BANCORP 0.0%

Value $25.23M (+99.2%) Shares 1,710,425 (+97.6%) Est. Cost $18.42 Unrealized -18.6%

CTRI CENTURI HOLDINGS INC 0.0%

Value $57.07M (+28.1%) Shares 1,953,788 (+10.7%) Est. Cost $22.21 Unrealized +29.3%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $84.78M (+17.2%) Shares 4,502,632 (+1.7%) Est. Cost $28.43 Unrealized -34.2%

QXO QXO INC 0.0%

Value $198M (+6.6%) Shares 10,198,501 (+5.9%) Est. Cost $18.46 Unrealized +30.8%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $29.57M (+71.4%) Shares 2,350,737 (+18.4%) Est. Cost $16.22 Unrealized -41.0%

PHR PHREESIA INC 0.0%

Value $12.35M (-49.9%) Shares 1,473,946 (+1.2%) Est. Cost $33.57 Unrealized -57.5%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $31.93M (-27.7%) Shares 4,529,039 (+3.5%) Est. Cost $28.39 Unrealized -65.5%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $49.98M (-19.6%) Shares 1,784,362 (+7.4%) Est. Cost $36.66 Unrealized -2.7%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $79.69M (+18.0%) Shares 5,141,195 (+44.4%) Est. Cost $16.37 Unrealized +5.9%

ASGN ASGN INC 0.0%

Value $67.46M (-15.3%) Shares 1,742,709 (+5.4%) Est. Cost $79.49 Unrealized -39.5%

— ALIBABA GROUP HLDG LTD 0.0%

Value $147M (-7.6%) Shares 106,050,000 (+3.5%) Est. Cost $1.31 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $81.88M (+17.4%) Shares 3,547,616 (+1.7%) Est. Cost $30.88 Unrealized -32.2%

HCI HCI GROUP INC 0.0%

Value $61.61M (-16.5%) Shares 398,511 (+3.6%) Est. Cost $85.02 Unrealized +94.2%

OCGN OCUGEN INC 0.0%

Value $17.5M (+225.9%) Shares 9,670,191 (+143.0%) Est. Cost $1.54 Unrealized +1.2%

ARDX ARDELYX INC 0.0%

Value $81.49M (+17.3%) Shares 13,604,307 (+14.2%) Est. Cost $4.55 Unrealized +55.6%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $78.82M (+18.0%) Shares 491,575 (+1.3%) Est. Cost $70.24 Unrealized +110.3%

ATRC ATRICURE INC 0.0%

Value $37.15M (-24.4%) Shares 1,302,162 (+4.8%) Est. Cost $26.38 Unrealized +39.9%

TDC TERADATA CORP DEL 0.0%

Value $85.62M (-12.2%) Shares 3,340,707 (+4.3%) Est. Cost $46.14 Unrealized -34.4%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $41.43M (-22.3%) Shares 2,892,920 (+2.8%) Est. Cost $11.68 Unrealized +55.4%

CARG CARGURUS INC 0.0%

Value $105M (-10.1%) Shares 3,094,522 (+1.2%) Est. Cost $27.46 Unrealized +17.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $167M (+7.6%) Shares 4,754,561 (+1.7%) Est. Cost $47.27 Unrealized -24.3%

YELP YELP INC 0.0%

Value $59.2M (-16.6%) Shares 2,393,063 (+2.4%) Est. Cost $34.70 Unrealized -25.0%

NEXT NEXTDECADE CORP 0.0%

Value $27.18M (+76.5%) Shares 3,548,273 (+21.4%) Est. Cost $5.94 Unrealized -12.4%

KVYO KLAVIYO INC 0.0%

Value $22.49M (-34.1%) Shares 1,155,820 (+9.9%) Est. Cost $28.72 Unrealized -20.6%

CR CRANE COMPANY 0.0%

Value $254M (-4.4%) Shares 1,486,080 (+3.1%) Est. Cost $85.91 Unrealized +130.7%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $46.87M (+32.9%) Shares 2,692,370 (+1.9%) Est. Cost $16.82 Unrealized -4.8%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $58.71M (+24.6%) Shares 3,937,831 (+109.0%) Est. Cost $19.88 Unrealized +28.0%

EGY VAALCO ENERGY INC 0.0%

Value $22.75M (+103.5%) Shares 3,588,346 (+16.8%) Est. Cost $4.46 Unrealized +3.6%

FLNC FLUENCE ENERGY INC 0.0%

Value $29.77M (-27.9%) Shares 2,163,457 (+3.7%) Est. Cost $14.82 Unrealized +53.5%

KBH KB HOME 0.0%

Value $173M (-6.2%) Shares 3,333,544 (+2.3%) Est. Cost $34.39 Unrealized +77.3%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $263M (+4.5%) Shares 7,367,487 (+3.2%) Est. Cost $30.85 Unrealized +25.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $26.17M (+76.1%) Shares 7,456,944 (+69.0%) Est. Cost $6.97 Unrealized -35.0%

GTES GATES INDL CORP PLC 0.0%

Value $182M (+6.6%) Shares 8,068,538 (+1.2%) Est. Cost $17.31 Unrealized +42.6%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $98.73M (+12.8%) Shares 4,602,825 (+3.5%) Est. Cost $20.65 Unrealized +7.2%

LEU CENTRUS ENERGY CORP 0.0%

Value $244M (+4.8%) Shares 1,403,652 (+46.6%) Est. Cost $143.87 Unrealized +85.9%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $20.48M (-35.3%) Shares 3,568,242 (+11.9%) Est. Cost $9.14 Unrealized -17.5%

YEXT YEXT INC 0.0%

Value $11.03M (-50.2%) Shares 2,871,878 (+4.4%) Est. Cost $13.18 Unrealized -49.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $86.21M (-11.4%) Shares 1,298,927 (+1.6%) Est. Cost $92.55 Unrealized -21.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $39.88M (-21.7%) Shares 4,708,419 (+12.2%) Est. Cost $8.62 Unrealized +14.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $148M (-6.9%) Shares 6,296,197 (+14.7%) Est. Cost $14.00 Unrealized +91.8%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $66.61M (+19.9%) Shares 198,165 (+15.3%) Est. Cost $212.55 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $37.43M (+41.2%) Shares 1,036,733 (+2.2%) Est. Cost $13.43 Unrealized +113.0%

SLDE SLIDE INS HLDGS INC 0.0%

Value $21.54M (+102.3%) Shares 1,196,393 (+119.0%) Est. Cost $16.84 Unrealized +2.1%

CIB GRUPO CIBEST SA 0.0%

Value $48.88M (+28.6%) Shares 661,078 (+10.6%) Est. Cost $49.45 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $32.79M (+49.3%) Shares 1,421,415 (+30.2%) Est. Cost $22.85 Unrealized -3.5%

COTY COTY INC 0.0%

Value $22.6M (-32.2%) Shares 11,241,409 (+3.9%) Est. Cost $12.47 Unrealized -76.2%

AORT ARTIVION INC 0.0%

Value $61.6M (-14.8%) Shares 1,682,273 (+6.1%) Est. Cost $20.50 Unrealized +100.8%

BULL WEBULL CORP 0.0%

Value $23.08M (-31.6%) Shares 4,809,163 (+10.7%) Est. Cost $9.79 Unrealized -27.0%

THR THERMON GROUP HLDGS INC 0.0%

Value $38.94M (+37.5%) Shares 772,529 (+1.4%) Est. Cost $21.98 Unrealized +107.2%

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $46.09M (+29.8%) Shares 4,086,162 (+5.4%) Est. Cost $7.58 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $17.61M (+150.4%) Shares 984,953 (+277.9%) Est. Cost $25.50 Unrealized -6.9%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $27.08M (+63.7%) Shares 1,157,712 (+83.0%) Est. Cost $30.07 Unrealized -0.2%

SVRA SAVARA INC 0.0%

Value $36.62M (+40.2%) Shares 6,707,684 (+54.8%) Est. Cost $4.85 Unrealized +17.5%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $24.98M (+72.2%) Shares 4,261,974 (+1.1%) Est. Cost $4.92 Unrealized -13.9%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $76.33M (+15.9%) Shares 811,080 (+2.4%) Est. Cost $85.89 Unrealized +0.9%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $68.03M (-13.3%) Shares 2,663,831 (+4.1%) Est. Cost $30.90 Unrealized -4.5%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $176M (+6.3%) Shares 4,191,440 (+3.5%) Est. Cost $23.40 Unrealized +89.6%

GTX GARRETT MOTION INC 0.0%

Value $75.69M (+16.0%) Shares 4,165,550 (+11.3%) Est. Cost $11.90 Unrealized +58.9%

VUZI VUZIX CORP 0.0%

Value $16.91M (-38.1%) Shares 7,319,913 (+1.3%) Est. Cost $3.09 Unrealized -5.4%

OIS OIL STS INTL INC 0.0%

Value $20.18M (+105.6%) Shares 1,733,499 (+19.6%) Est. Cost $17.26 Unrealized -47.0%

NRG NRG ENERGY INC 0.1%

Value $1.72B (-0.6%) Shares 11,772,119 (+8.3%) Est. Cost $42.73 Unrealized +270.9%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $19.27M (+114.0%) Shares 328,477 (+34.8%) Est. Cost $28.75 Unrealized +61.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $55.06M (+22.8%) Shares 757,977 (+31.7%) Est. Cost $74.94 Unrealized +3.4%

AUR AURORA INNOVATION INC 0.0%

Value $89.11M (+13.0%) Shares 21,629,242 (+5.3%) Est. Cost $3.43 Unrealized +30.7%

AMPL AMPLITUDE INC 0.0%

Value $16.57M (-37.9%) Shares 2,429,307 (+5.4%) Est. Cost $15.52 Unrealized -42.6%

URG UR-ENERGY INC 0.0%

Value $31.62M (+47.1%) Shares 21,224,562 (+37.2%) Est. Cost $1.46 Unrealized +17.3%

TTAN SERVICETITAN INC 0.0%

Value $24.9M (-28.9%) Shares 392,337 (+19.3%) Est. Cost $102.82 Unrealized -21.4%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $16.06M (+169.0%) Shares 4,485,989 (+163.8%) Est. Cost $10.95 Unrealized -67.0%

APPN APPIAN CORP 0.0%

Value $24.68M (-29.0%) Shares 1,023,442 (+4.4%) Est. Cost $41.35 Unrealized -31.9%

HAYW HAYWARD HLDGS INC 0.0%

Value $83.35M (-10.8%) Shares 6,229,756 (+3.0%) Est. Cost $14.91 Unrealized +9.1%

RGNX REGENXBIO INC 0.0%

Value $22.89M (-30.5%) Shares 2,731,485 (+19.4%) Est. Cost $18.95 Unrealized -38.8%

GERN GERON CORP 0.0%

Value $45.44M (+28.1%) Shares 30,497,183 (+13.5%) Est. Cost $2.50 Unrealized -39.8%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $13.06M (+316.2%) Shares 3,132,670 (+174.5%) Est. Cost $7.19 Unrealized -46.6%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $65.36M (+17.9%) Shares 3,682,354 (+1.9%) Est. Cost $44.04 Unrealized -61.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $198M (+5.3%) Shares 6,232,961 (+4.4%) Est. Cost $29.33 Unrealized +16.3%

EXPI EXP WORLD HLDGS INC 0.0%

Value $19.97M (-33.1%) Shares 3,334,034 (+1.1%) Est. Cost $19.54 Unrealized -55.8%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $116M (+9.2%) Shares 470,723 (+16.6%) Est. Cost $144.87 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $26.76M (+57.6%) Shares 4,637,267 (+10.1%) Est. Cost $4.66 Unrealized +5.3%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $18.88M (-34.1%) Shares 769,079 (+4.4%) Est. Cost $38.78 Unrealized -5.2%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $29.48M (-24.9%) Shares 3,176,367 (+7.2%) Est. Cost $23.38 Unrealized -46.3%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $21.65M (+81.5%) Shares 1,241,356 (+50.7%) Est. Cost $13.64 Unrealized -2.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $20.84M (+87.0%) Shares 3,015,562 (+138.7%) Est. Cost $9.80 Unrealized -23.4%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $23.65M (-29.0%) Shares 2,849,701 (+5.7%) Est. Cost $10.41 Unrealized +11.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $281M (+3.5%) Shares 1,060,295 (+1.3%) Est. Cost $89.87 Unrealized +241.7%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $44.73M (+27.2%) Shares 1,141,954 (+2.0%) Est. Cost $17.72 Unrealized +94.1%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $31.49M (-23.2%) Shares 1,607,515 (+4.9%) Est. Cost $23.91 Unrealized +15.2%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $46.71M (+25.5%) Shares 1,796,525 (+14.2%) Est. Cost $25.03 Unrealized +5.1%

AWR AMER STATES WTR CO 0.0%

Value $156M (+6.5%) Shares 2,064,857 (+2.0%) Est. Cost $60.93 Unrealized +20.1%

EZPW EZCORP INC 0.0%

Value $32.73M (+40.7%) Shares 1,289,460 (+7.7%) Est. Cost $13.21 Unrealized +72.5%

ICUI ICU MED INC 0.0%

Value $125M (-7.0%) Shares 968,053 (+2.7%) Est. Cost $143.86 Unrealized +4.9%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $86.83M (-9.8%) Shares 2,219,519 (+3.2%) Est. Cost $35.82 Unrealized +30.3%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $141M (+7.1%) Shares 3,102,659 (+2.4%) Est. Cost $42.59 Unrealized +4.7%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $17.61M (+112.9%) Shares 244,727 (+25.1%) Est. Cost $37.90 Unrealized +27.5%

BIOA BIOAGE LABS INC 0.0%

Value $14.88M (+166.0%) Shares 850,894 (+101.2%) Est. Cost $13.74 Unrealized +39.7%

NABL N-ABLE INC 0.0%

Value $18.3M (-33.6%) Shares 3,918,419 (+6.3%) Est. Cost $11.19 Unrealized -45.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $394M (+2.4%) Shares 5,348,975 (+3.0%) Est. Cost $73.66 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $50.1M (-15.6%) Shares 11,209,078 (+3.9%) Est. Cost $3.39 Unrealized +40.5%

OGN ORGANON & CO 0.0%

Value $59.64M (-13.3%) Shares 9,956,774 (+3.7%) Est. Cost $24.43 Unrealized -66.3%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $35.42M (+34.9%) Shares 6,694,976 (+36.9%) Est. Cost $4.31 Unrealized +39.2%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $64.01M (+16.6%) Shares 1,892,559 (+3.8%) Est. Cost $24.66 Unrealized +33.7%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $136M (-6.3%) Shares 5,699,265 (+9.0%) Est. Cost $32.94 Unrealized -11.4%

SUZ SUZANO S A 0.0%

Value $63.2M (+16.9%) Shares 6,314,082 (+11.4%) Est. Cost $10.09 Unrealized —

— BILL HOLDINGS INC 0.0%

Value $26.64M (+52.0%) Shares 30,025,000 (+58.0%) Est. Cost $0.91 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $81.87M (+12.5%) Shares 7,329,141 (+10.3%) Est. Cost $14.22 Unrealized -16.5%

LMND LEMONADE INC 0.0%

Value $97.44M (-8.5%) Shares 1,554,499 (+3.9%) Est. Cost $51.72 Unrealized +45.5%

FIVN FIVE9 INC 0.0%

Value $31.07M (-22.5%) Shares 2,048,238 (+2.4%) Est. Cost $49.33 Unrealized -63.5%

VISN VISTANCE NETWORKS INC 0.0%

Value $108M (+9.1%) Shares 5,953,196 (+8.6%) Est. Cost $15.30 Unrealized +20.9%

NEU NEWMARKET CORP 0.0%

Value $150M (-5.6%) Shares 233,643 (+1.2%) Est. Cost $312.77 Unrealized +112.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $58.94M (+17.9%) Shares 438,734 (+43.2%) Est. Cost $143.18 Unrealized +8.6%

S SENTINELONE INC 0.0%

Value $76.74M (-10.4%) Shares 5,957,888 (+4.4%) Est. Cost $24.93 Unrealized -44.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $60.53M (-12.8%) Shares 482,464 (+1.9%) Est. Cost $131.15 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $79.22M (-10.1%) Shares 3,244,068 (+1.4%) Est. Cost $13.43 Unrealized +102.9%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $92.36M (-8.8%) Shares 4,489,900 (+5.1%) Est. Cost $26.02 Unrealized -12.3%

WEX WEX INC 0.0%

Value $167M (+5.6%) Shares 1,091,413 (+2.8%) Est. Cost $115.79 Unrealized +34.7%

CBC CENTRAL BANCOMPANY 0.0%

Value $10.66M (+479.9%) Shares 445,188 (+484.0%) Est. Cost $24.08 Unrealized +0.6%

GLIBK GCI LIBERTY INC 0.0%

Value $35.17M (+33.3%) Shares 945,135 (+33.3%) Est. Cost $35.95 Unrealized +6.2%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $141M (-5.9%) Shares 1,626,754 (+2.3%) Est. Cost $56.87 Unrealized +68.3%

LTM LATAM AIRLINES GROUP SA 0.0%

Value $9.128M (+2318.9%) Shares 184,622 (+2611.0%) Est. Cost $49.29 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $24.76M (+53.9%) Shares 22,730,000 (+50.7%) Est. Cost $1.07 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $190M (+4.8%) Shares 2,501,263 (+1.8%) Est. Cost $59.63 Unrealized +34.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $193M (+4.7%) Shares 6,521,225 (+6.2%) Est. Cost $28.76 Unrealized +13.4%

CXT CRANE NXT CO 0.0%

Value $65.04M (-11.7%) Shares 1,602,269 (+2.4%) Est. Cost $35.25 Unrealized +45.9%

LQDA LIQUIDIA CORPORATION 0.0%

Value $71.01M (+13.8%) Shares 1,881,599 (+4.0%) Est. Cost $11.65 Unrealized +225.5%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $44.49M (+24.0%) Shares 387,758 (+17.6%) Est. Cost $65.44 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $38.26M (-18.3%) Shares 1,529,631 (+2.7%) Est. Cost $39.23 Unrealized -24.6%

MXL MAXLINEAR INC 0.0%

Value $88.13M (+10.8%) Shares 5,067,597 (+11.0%) Est. Cost $22.47 Unrealized -17.1%

RELY REMITLY GLOBAL INC 0.0%

Value $60.81M (+16.4%) Shares 3,880,564 (+2.5%) Est. Cost $15.55 Unrealized -10.4%

BHVN BIOHAVEN LTD 0.0%

Value $56M (-13.2%) Shares 6,618,803 (+15.8%) Est. Cost $17.80 Unrealized -33.9%

LOAR LOAR HOLDINGS INC 0.0%

Value $136M (+6.7%) Shares 2,381,603 (+26.6%) Est. Cost $75.28 Unrealized -8.5%

BUSE FIRST BUSEY CORP 0.0%

Value $78.07M (+12.3%) Shares 3,089,405 (+5.7%) Est. Cost $20.95 Unrealized +20.5%

VFC V F CORP 0.0%

Value $186M (-4.4%) Shares 10,976,188 (+1.8%) Est. Cost $43.23 Unrealized -53.9%

CCB COASTAL FINL CORP WA 0.0%

Value $42.23M (-16.8%) Shares 554,958 (+25.3%) Est. Cost $58.38 Unrealized +69.4%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $39.37M (+27.5%) Shares 1,955,844 (+2.3%) Est. Cost $14.52 Unrealized +6.7%

ENOV ENOVIS CORPORATION 0.0%

Value $54.65M (-13.4%) Shares 2,402,235 (+1.4%) Est. Cost $52.83 Unrealized -55.3%

ECVT ECOVYST INC 0.0%

Value $33.15M (+33.9%) Shares 2,577,391 (+1.3%) Est. Cost $10.68 Unrealized +2.6%

MARA MARA HOLDINGS INC 0.0%

Value $124M (-6.3%) Shares 15,220,168 (+3.1%) Est. Cost $18.27 Unrealized -49.3%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $42.69M (+24.4%) Shares 1,261,071 (+5.8%) Est. Cost $21.36 Unrealized +48.5%

JOE ST JOE CO 0.0%

Value $93.29M (+9.8%) Shares 1,485,510 (+3.8%) Est. Cost $32.00 Unrealized +107.5%

MLKN MILLERKNOLL INC 0.0%

Value $41.47M (-16.8%) Shares 2,831,399 (+4.9%) Est. Cost $23.84 Unrealized -14.2%

CHH CHOICE HOTELS INTL INC 0.0%

Value $75.91M (+12.3%) Shares 733,420 (+3.4%) Est. Cost $74.70 Unrealized +42.2%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $16.62M (-33.3%) Shares 2,916,353 (+5.6%) Est. Cost $15.63 Unrealized -48.8%

TDUP THREDUP INC 0.0%

Value $10.15M (-45.0%) Shares 3,093,964 (+7.2%) Est. Cost $8.58 Unrealized -38.9%

BRC BRADY CORP 0.0%

Value $128M (+6.9%) Shares 1,572,548 (+3.2%) Est. Cost $44.96 Unrealized +94.9%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $29.27M (-22.1%) Shares 3,644,966 (+13.1%) Est. Cost $11.09 Unrealized -7.7%

GLPI GAMING & LEISURE P 0.0%

Value $584M (+1.4%) Shares 13,172,150 (+2.2%) Est. Cost $42.85 Unrealized —

HROW HARROW INC 0.0%

Value $30.15M (-21.5%) Shares 855,047 (+9.1%) Est. Cost $24.39 Unrealized +97.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $103M (+8.7%) Shares 770,869 (+1.7%) Est. Cost $77.48 Unrealized +87.9%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $167M (-4.7%) Shares 986,809 (+3.0%) Est. Cost $50.37 Unrealized +257.9%

ICFI ICF INTL INC 0.0%

Value $29.78M (-21.6%) Shares 455,143 (+2.4%) Est. Cost $56.69 Unrealized +54.4%

GAP GAP INC 0.0%

Value $186M (-4.2%) Shares 7,701,484 (+1.3%) Est. Cost $21.55 Unrealized +27.4%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $28.89M (+39.5%) Shares 800,719 (+37.0%) Est. Cost $29.06 Unrealized +26.2%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $37.27M (+28.0%) Shares 2,256,301 (+11.5%) Est. Cost $22.35 Unrealized -17.3%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $36.23M (-18.3%) Shares 572,752 (+3.1%) Est. Cost $75.09 Unrealized +7.5%

FLO FLOWERS FOODS INC 0.0%

Value $97.54M (-7.6%) Shares 11,967,607 (+23.3%) Est. Cost $18.81 Unrealized -42.4%

RES RPC INC 0.0%

Value $30.09M (+36.6%) Shares 4,250,097 (+5.0%) Est. Cost $7.81 Unrealized -23.6%

TTE TOTALENERGIES SE 0.0%

Value $22.68M (+54.9%) Shares 247,247 (+10.4%) Est. Cost $64.01 Unrealized +11.7%

SKYW SKYWEST INC 0.0%

Value $144M (-5.3%) Shares 1,572,021 (+3.6%) Est. Cost $31.50 Unrealized +223.8%

COMP COMPASS INC 0.0%

Value $107M (-7.0%) Shares 14,652,561 (+34.5%) Est. Cost $7.03 Unrealized +67.2%

NMIH NMI HLDGS INC 0.0%

Value $124M (-6.1%) Shares 3,303,247 (+2.1%) Est. Cost $21.87 Unrealized +79.7%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $37.96M (+26.7%) Shares 1,766,250 (+1.4%) Est. Cost $61.89 Unrealized -67.9%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $118M (+7.2%) Shares 2,288,127 (+3.1%) Est. Cost $28.16 Unrealized +79.3%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $185M (+4.5%) Shares 2,538,231 (+3.0%) Est. Cost $51.14 Unrealized +60.0%

LIVN LIVANOVA PLC 0.0%

Value $132M (+6.4%) Shares 2,072,679 (+3.0%) Est. Cost $66.22 Unrealized -1.6%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $30.21M (+35.6%) Shares 1,959,442 (+1.7%) Est. Cost $25.23 Unrealized -52.1%

FUL FULLER H B CO 0.0%

Value $170M (+4.9%) Shares 2,756,241 (+1.1%) Est. Cost $46.81 Unrealized +35.3%

GEVO GEVO INC 0.0%

Value $24.75M (+46.9%) Shares 9,065,919 (+7.6%) Est. Cost $1.97 Unrealized -1.3%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $41.43M (-16.0%) Shares 4,361,123 (+1.1%) Est. Cost $29.41 Unrealized -65.2%

ADUS ADDUS HOMECARE CORP 0.0%

Value $67.54M (-10.4%) Shares 721,247 (+2.7%) Est. Cost $76.45 Unrealized +43.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $273M (+3.0%) Shares 2,438,843 (+1.6%) Est. Cost $65.71 Unrealized +83.4%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $117M (+7.2%) Shares 5,412,901 (+18.3%) Est. Cost $20.55 Unrealized +3.5%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $32.85M (+31.4%) Shares 2,363,161 (+14.2%) Est. Cost $9.85 Unrealized +42.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $163M (+5.0%) Shares 6,894,143 (+7.1%) Est. Cost $21.42 Unrealized +11.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $45.5M (+20.7%) Shares 2,300,271 (+65.7%) Est. Cost $37.97 Unrealized -33.0%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $22.28M (+53.6%) Shares 1,037,901 (+12.1%) Est. Cost $8.53 Unrealized +139.6%

— MARA HOLDINGS INC 0.0%

Value $17.53M (+79.3%) Shares 19,200,000 (+64.1%) Est. Cost $0.87 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $27.19M (-22.2%) Shares 2,886,556 (+2.6%) Est. Cost $41.14 Unrealized -71.3%

PAYO PAYONEER GLOBAL INC 0.0%

Value $52.81M (-12.8%) Shares 10,932,799 (+1.5%) Est. Cost $5.91 Unrealized -4.4%

INGR INGREDION INC 0.0%

Value $244M (+3.3%) Shares 2,162,747 (+1.1%) Est. Cost $93.24 Unrealized +24.6%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $35.35M (+27.9%) Shares 314,601 (+18.3%) Est. Cost $75.61 Unrealized +52.6%

ONDS ONDAS INC 0.0%

Value $58.07M (+15.2%) Shares 6,423,139 (+24.4%) Est. Cost $7.21 Unrealized +57.1%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $43.34M (+21.4%) Shares 1,541,161 (+4.5%) Est. Cost $13.14 Unrealized +130.6%

WSBC WESBANCO INC 0.0%

Value $131M (+6.2%) Shares 3,771,185 (+2.4%) Est. Cost $33.05 Unrealized +7.6%

WLDN WILLDAN GROUP INC 0.0%

Value $24.09M (-24.0%) Shares 314,700 (+2.9%) Est. Cost $41.88 Unrealized +188.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $34.22M (+28.5%) Shares 3,880,150 (+8.7%) Est. Cost $13.89 Unrealized -44.5%

CATY CATHAY GEN BANCORP 0.0%

Value $172M (+4.6%) Shares 3,457,812 (+1.5%) Est. Cost $28.40 Unrealized +81.8%

KBR KBR INC 0.0%

Value $153M (-4.7%) Shares 4,121,910 (+3.9%) Est. Cost $28.38 Unrealized +50.6%

ATEX ANTERIX INC 0.0%

Value $14.81M (+103.3%) Shares 387,918 (+16.2%) Est. Cost $38.06 Unrealized -28.0%

SAIL SAILPOINT INC 0.0%

Value $17.24M (-30.4%) Shares 1,302,189 (+6.4%) Est. Cost $20.00 Unrealized -16.7%

SYY SYSCO CORP 0.1%

Value $1.941B (-0.4%) Shares 27,215,217 (+2.9%) Est. Cost $41.18 Unrealized +99.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $130M (-5.5%) Shares 6,937,586 (+1.7%) Est. Cost $54.96 Unrealized -59.2%

CRMD CORMEDIX INC 0.0%

Value $14.88M (-33.4%) Shares 2,191,843 (+14.1%) Est. Cost $7.22 Unrealized +8.9%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $68.62M (-9.8%) Shares 978,212 (+5.3%) Est. Cost $26.87 Unrealized +159.4%

GATX GATX CORP 0.0%

Value $225M (+3.4%) Shares 1,320,026 (+2.7%) Est. Cost $57.42 Unrealized +220.6%

TREX TREX INC 0.0%

Value $118M (+6.7%) Shares 3,250,111 (+2.8%) Est. Cost $59.15 Unrealized -29.4%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $37.03M (+25.0%) Shares 550,845 (+46.9%) Est. Cost $51.56 Unrealized +50.8%

APEI AMERICAN PUB ED INC 0.0%

Value $20.36M (+56.9%) Shares 357,946 (+4.3%) Est. Cost $21.89 Unrealized +92.5%

RNST RENASANT CORP 0.0%

Value $175M (+4.4%) Shares 4,853,975 (+2.4%) Est. Cost $35.27 Unrealized +8.9%

SPT SPROUT SOCIAL INC 0.0%

Value $10.04M (-42.4%) Shares 1,761,721 (+13.9%) Est. Cost $38.75 Unrealized -77.5%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $189M (-3.8%) Shares 3,982,500 (+6.1%) Est. Cost $53.04 Unrealized +0.9%

GTLS CHART INDS INC 0.0%

Value $337M (+2.2%) Shares 1,630,727 (+2.0%) Est. Cost $101.52 Unrealized +104.0%

— ECHOSTAR CORP 0.0%

Value $58.26M (+14.5%) Shares 16,139,765 (+7.3%) Est. Cost $1.70 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $240M (+3.2%) Shares 2,816,697 (+4.5%) Est. Cost $45.59 Unrealized +107.6%

SFD SMITHFIELD FOODS INC 0.0%

Value $20.16M (+57.2%) Shares 720,891 (+25.5%) Est. Cost $22.39 Unrealized +6.2%

ASB ASSOCIATED BANC-CORP 0.0%

Value $232M (+3.3%) Shares 8,961,442 (+2.9%) Est. Cost $17.69 Unrealized +54.8%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $152M (+5.0%) Shares 5,023,436 (+9.0%) Est. Cost $29.09 Unrealized +15.0%

IE IVANHOE ELECTRIC INC 0.0%

Value $110M (+7.1%) Shares 9,337,296 (+44.7%) Est. Cost $12.37 Unrealized +40.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $233M (+3.2%) Shares 12,099,951 (+1.7%) Est. Cost $18.46 Unrealized —

KEY KEYCORP 0.0%

Value $945M (-0.8%) Shares 47,130,435 (+2.2%) Est. Cost $9.42 Unrealized +130.1%

GII SPDR INDEX SHS FDS 0.0%

Value $10.81M (+199.7%) Shares 142,200 (+175.0%) Est. Cost $69.86 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $25.87M (+38.5%) Shares 1,028,305 (+3.2%) Est. Cost $14.69 Unrealized +60.5%

SEE SEALED AIR CORP NEW 0.0%

Value $222M (+3.3%) Shares 5,283,215 (+1.8%) Est. Cost $25.60 Unrealized +63.3%

TR TOOTSIE ROLL INDS INC 0.0%

Value $33.21M (+27.3%) Shares 777,356 (+9.4%) Est. Cost $32.10 Unrealized +20.7%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $19.17M (-27.0%) Shares 5,808,708 (+1.9%) Est. Cost $3.85 Unrealized +19.1%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $197M (+3.7%) Shares 5,891,271 (+7.5%) Est. Cost $29.31 Unrealized +25.4%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $45.02M (+18.6%) Shares 5,013,209 (+3.8%) Est. Cost $5.08 Unrealized —

— SNOWFLAKE INC 0.0%

Value $29.21M (-19.3%) Shares 24,767,000 (+1.7%) Est. Cost $1.50 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $9.393M (-42.6%) Shares 1,589,302 (+5.2%) Est. Cost $10.59 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $103M (+7.3%) Shares 2,040,697 (+3.7%) Est. Cost $85.60 Unrealized -41.9%

NMRK NEWMARK GROUP INC 0.0%

Value $58.06M (-10.7%) Shares 3,872,929 (+3.3%) Est. Cost $10.52 Unrealized +57.1%

REPL REPLIMUNE GROUP INC 0.0%

Value $28.93M (-19.4%) Shares 3,782,237 (+2.4%) Est. Cost $11.21 Unrealized -30.3%

GMED GLOBUS MED INC 0.0%

Value $309M (+2.3%) Shares 3,590,372 (+3.7%) Est. Cost $44.12 Unrealized +106.5%

ROOT ROOT INC 0.0%

Value $11.75M (-37.0%) Shares 265,939 (+3.0%) Est. Cost $67.62 Unrealized -2.8%

CDRE CADRE HLDGS INC 0.0%

Value $42.84M (-13.9%) Shares 1,396,323 (+14.7%) Est. Cost $32.20 Unrealized +30.9%

TFSL TFS FINL CORP 0.0%

Value $33.19M (+26.2%) Shares 2,362,081 (+20.1%) Est. Cost $11.65 Unrealized +23.5%

WSC WILLSCOT HLDGS CORP 0.0%

Value $102M (-6.3%) Shares 5,867,584 (+1.6%) Est. Cost $26.98 Unrealized -20.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $44.79M (-13.3%) Shares 3,227,245 (+1.4%) Est. Cost $21.29 Unrealized -20.2%

LBRX LB PHARMACEUTICALS INC 0.0%

Value $12.44M (+123.5%) Shares 504,373 (+101.7%) Est. Cost $19.95 Unrealized +12.2%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $38.69M (+21.6%) Shares 12,015,699 (+33.3%) Est. Cost $6.43 Unrealized -38.5%

HTBK HERITAGE COMM CORP 0.0%

Value $30.52M (+29.0%) Shares 2,419,810 (+22.9%) Est. Cost $11.34 Unrealized +14.0%

TPB TURNING PT BRANDS INC 0.0%

Value $33.32M (-17.0%) Shares 383,553 (+3.6%) Est. Cost $32.67 Unrealized +275.5%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $41.86M (+19.5%) Shares 1,716,278 (+7.2%) Est. Cost $16.57 Unrealized +50.9%

STC STEWART INFORMATION SVCS COR 0.0%

Value $79.87M (-7.9%) Shares 1,296,960 (+5.1%) Est. Cost $46.85 Unrealized +45.9%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $11.97M (+131.9%) Shares 1,702,946 (+6.9%) Est. Cost $5.69 Unrealized -33.0%

OMER OMEROS CORP 0.0%

Value $20.27M (-25.0%) Shares 1,919,575 (+22.0%) Est. Cost $8.33 Unrealized +46.4%

MVST MICROVAST HOLDINGS INC 0.0%

Value $8.07M (-45.5%) Shares 5,379,979 (+1.7%) Est. Cost $3.06 Unrealized -10.9%

MRX MAREX GROUP PLC 0.0%

Value $38.94M (+20.9%) Shares 873,461 (+4.0%) Est. Cost $38.43 Unrealized +4.3%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $12.04M (-35.7%) Shares 1,033,137 (+15.3%) Est. Cost $15.51 Unrealized +19.5%

BANC BANC OF CALIFORNIA INC 0.0%

Value $161M (-4.0%) Shares 9,073,888 (+5.2%) Est. Cost $13.46 Unrealized +49.8%

CXM SPRINKLR INC 0.0%

Value $29.48M (-18.4%) Shares 4,913,941 (+5.8%) Est. Cost $12.18 Unrealized -47.6%

VTS VITESSE ENERGY INC 0.0%

Value $26.2M (+33.9%) Shares 1,442,606 (+42.0%) Est. Cost $20.72 Unrealized -0.1%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $24.6M (+36.6%) Shares 640,254 (+31.5%) Est. Cost $27.92 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $628M (+1.1%) Shares 8,911,499 (+8.8%) Est. Cost $28.12 Unrealized +264.1%

ENVX ENOVIX CORPORATION 0.0%

Value $22.36M (-22.7%) Shares 4,316,789 (+9.0%) Est. Cost $11.56 Unrealized -39.6%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $356M (+1.9%) Shares 1,782,901 (+1.9%) Est. Cost $68.85 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $51.76M (+14.4%) Shares 884,887 (+4.1%) Est. Cost $62.76 Unrealized —

BLND BLEND LABS INC 0.0%

Value $10.71M (-37.8%) Shares 6,298,310 (+11.3%) Est. Cost $3.05 Unrealized -20.4%

EYPT EYEPOINT INC 0.0%

Value $27.03M (-19.4%) Shares 2,097,202 (+14.3%) Est. Cost $14.52 Unrealized +4.8%

STBA S & T BANCORP INC 0.0%

Value $74.26M (+9.5%) Shares 1,775,248 (+3.0%) Est. Cost $31.33 Unrealized +34.9%

DLB DOLBY LABORATORIES INC 0.0%

Value $138M (-4.5%) Shares 2,290,579 (+2.2%) Est. Cost $66.11 Unrealized -3.6%

LKFN LAKELAND FINL CORP 0.0%

Value $79.11M (+8.8%) Shares 1,378,699 (+8.2%) Est. Cost $50.96 Unrealized +16.8%

AUGO AURA MINERALS INC 0.0%

Value $15.62M (+69.6%) Shares 191,428 (+4.8%) Est. Cost $40.47 Unrealized +62.1%

SATL SATELLOGIC INC 0.0%

Value $9.468M (+208.0%) Shares 1,740,506 (+5.9%) Est. Cost $3.08 Unrealized —

— DATADOG INC 0.0%

Value $20.03M (+46.7%) Shares 20,710,000 (+51.8%) Est. Cost $0.99 Unrealized —

— RIOT PLATFORMS INC 0.0%

Value $14.35M (+79.8%) Shares 12,492,000 (+78.1%) Est. Cost $1.14 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $90.34M (+7.5%) Shares 2,521,986 (+1.9%) Est. Cost $29.99 Unrealized +23.8%

SRCE 1ST SOURCE CORP 0.0%

Value $42.85M (+17.3%) Shares 619,165 (+5.9%) Est. Cost $44.30 Unrealized —

CTS CTS CORP 0.0%

Value $55.02M (+13.0%) Shares 1,151,080 (+1.4%) Est. Cost $23.13 Unrealized +121.2%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $30.09M (-17.3%) Shares 1,577,076 (+4.7%) Est. Cost $27.18 Unrealized -13.2%

MRTN MARTEN TRANS LTD 0.0%

Value $34.11M (+22.7%) Shares 2,597,547 (+6.4%) Est. Cost $13.15 Unrealized -1.5%

SD SANDRIDGE ENERGY INC 0.0%

Value $21.28M (+42.0%) Shares 1,304,623 (+25.6%) Est. Cost $15.32 Unrealized +2.5%

CMC COMMERCIAL METALS CO 0.0%

Value $447M (+1.4%) Shares 7,270,531 (+14.3%) Est. Cost $33.44 Unrealized +130.1%

ORC ORCHID IS CAP INC 0.0%

Value $28.64M (+27.9%) Shares 4,008,575 (+31.0%) Est. Cost $7.64 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $105M (+6.3%) Shares 5,021,441 (+16.7%) Est. Cost $42.35 Unrealized -44.9%

VSTM VERASTEM INC 0.0%

Value $18.64M (-25.0%) Shares 3,516,651 (+9.2%) Est. Cost $6.93 Unrealized -6.5%

TDAY USA TODAY CO INC 0.0%

Value $21.94M (+39.2%) Shares 3,111,439 (+1.7%) Est. Cost $5.85 Unrealized +1.1%

PDFS PDF SOLUTIONS INC 0.0%

Value $39M (+18.7%) Shares 1,192,408 (+3.5%) Est. Cost $20.84 Unrealized +55.6%

FWRD FORWARD AIR CORP 0.0%

Value $17.6M (-25.9%) Shares 1,053,359 (+10.9%) Est. Cost $18.82 Unrealized +46.7%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $43.94M (+16.2%) Shares 2,020,237 (+3.8%) Est. Cost $11.81 Unrealized +53.5%

OBK ORIGIN BANCORP INC 0.0%

Value $40.83M (+17.6%) Shares 984,880 (+6.7%) Est. Cost $36.37 Unrealized +15.4%

— WAYFAIR INC 0.0%

Value $22.77M (-21.1%) Shares 13,026,000 (+4.0%) Est. Cost $1.42 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $160M (+4.0%) Shares 6,487,924 (+6.7%) Est. Cost $19.74 Unrealized +33.7%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $54.31M (+12.6%) Shares 921,964 (+3.0%) Est. Cost $35.00 Unrealized +70.7%

LOPE GRAND CANYON ED INC 0.0%

Value $146M (+4.3%) Shares 860,326 (+2.0%) Est. Cost $75.96 Unrealized +122.8%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $37.87M (+19.0%) Shares 14,644,362 (+2.6%) Est. Cost $2.49 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $147M (+4.3%) Shares 3,653,808 (+7.2%) Est. Cost $41.36 Unrealized —

TE T1 ENERGY INC 0.0%

Value $28.38M (-17.5%) Shares 6,464,239 (+25.6%) Est. Cost $3.86 Unrealized +96.4%

TDOC TELADOC HEALTH INC 0.0%

Value $23.76M (-20.1%) Shares 4,359,751 (+2.6%) Est. Cost $64.87 Unrealized -91.1%

FROG JFROG LTD 0.0%

Value $19.07M (-23.9%) Shares 406,418 (+1.3%) Est. Cost $36.65 Unrealized +44.5%

AL AIR LEASE CORP 0.0%

Value $222M (+2.8%) Shares 3,401,338 (+1.7%) Est. Cost $37.19 Unrealized +73.4%

VIK VIKING HOLDINGS LTD 0.0%

Value $128M (+4.9%) Shares 1,739,418 (+1.9%) Est. Cost $44.71 Unrealized +65.0%

MTUS METALLUS INC 0.0%

Value $45.74M (+14.9%) Shares 2,799,274 (+20.7%) Est. Cost $16.47 Unrealized +19.7%

BTBT BIT DIGITAL INC 0.0%

Value $15.85M (-27.2%) Shares 12,102,814 (+5.1%) Est. Cost $2.80 Unrealized -29.3%

IPAR INTERPARFUMS INC 0.0%

Value $64.34M (+10.1%) Shares 708,298 (+2.8%) Est. Cost $57.97 Unrealized +65.9%

AMC AMC ENTMT HLDGS INC 0.0%

Value $11.82M (-33.3%) Shares 12,056,512 (+6.2%) Est. Cost $6.15 Unrealized -76.8%

NVRI ENVIRI CORP 0.0%

Value $57.66M (+11.3%) Shares 2,938,841 (+1.7%) Est. Cost $18.29 Unrealized +2.4%

MDXG MIMEDX GROUP INC 0.0%

Value $19.97M (-22.6%) Shares 5,056,801 (+32.6%) Est. Cost $8.00 Unrealized -31.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $615M (+1.0%) Shares 28,154,144 (+6.5%) Est. Cost $19.51 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $31.73M (+22.2%) Shares 219,008 (+2.7%) Est. Cost $129.20 Unrealized -4.4%

BCAL CALIFORNIA BANCORP 0.0%

Value $13.72M (+72.1%) Shares 770,050 (+81.2%) Est. Cost $16.50 Unrealized +13.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value $250M (+2.4%) Shares 2,307,332 (+2.8%) Est. Cost $28.53 Unrealized +303.6%

GLXY GALAXY DIGITAL INC. 0.0%

Value $35.43M (-13.9%) Shares 1,920,305 (+4.3%) Est. Cost $25.30 Unrealized +0.4%

CNMD CONMED CORP 0.0%

Value $48.94M (-10.5%) Shares 1,384,018 (+2.8%) Est. Cost $57.78 Unrealized -27.4%

TK TEEKAY CORPORATION LTD 0.0%

Value $16.05M (+54.9%) Shares 1,314,091 (+14.6%) Est. Cost $8.06 Unrealized +29.4%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $146M (+4.0%) Shares 6,089,675 (+1.5%) Est. Cost $25.12 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $339M (+1.7%) Shares 2,678,973 (+1.6%) Est. Cost $71.72 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $92.37M (+6.5%) Shares 1,518,922 (+2.2%) Est. Cost $55.62 Unrealized +15.6%

SGRY SURGERY PARTNERS INC 0.0%

Value $23.29M (-19.5%) Shares 1,953,778 (+4.3%) Est. Cost $28.46 Unrealized -46.4%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $29.11M (+23.9%) Shares 748,934 (+2.1%) Est. Cost $23.39 Unrealized +60.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $536M (-1.0%) Shares 17,790,020 (+2.5%) Est. Cost $16.27 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $58.72M (-8.7%) Shares 303,313 (+4.7%) Est. Cost $106.85 Unrealized +135.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $64.17M (+9.6%) Shares 963,723 (+6.9%) Est. Cost $52.82 Unrealized +29.0%

EXPO EXPONENT INC 0.0%

Value $123M (-4.3%) Shares 1,889,536 (+1.8%) Est. Cost $46.36 Unrealized +56.5%

CRK COMSTOCK RES INC 0.0%

Value $110M (+5.4%) Shares 5,195,270 (+15.9%) Est. Cost $12.17 Unrealized +75.9%

EVER EVERQUOTE INC 0.0%

Value $10.62M (-34.4%) Shares 688,739 (+14.8%) Est. Cost $23.75 Unrealized -13.0%

SIBN SI BONE INC 0.0%

Value $14.27M (-28.0%) Shares 1,129,815 (+12.4%) Est. Cost $20.57 Unrealized -17.7%

HUT HUT 8 CORP 0.0%

Value $119M (+4.9%) Shares 2,542,999 (+2.7%) Est. Cost $12.26 Unrealized +361.7%

EMBC EMBECTA CORP 0.0%

Value $22.51M (-19.7%) Shares 2,545,973 (+7.9%) Est. Cost $24.61 Unrealized -54.5%

— AFFIRM HLDGS INC 0.0%

Value $19.08M (+40.6%) Shares 20,350,000 (+66.8%) Est. Cost $1.04 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $19.98M (+37.9%) Shares 87,334 (+28.5%) Est. Cost $166.24 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $8.479M (-39.2%) Shares 2,943,970 (+5.6%) Est. Cost $16.60 Unrealized -71.2%

FBK FB FINL CORP 0.0%

Value $118M (-4.4%) Shares 2,266,005 (+2.7%) Est. Cost $38.44 Unrealized +52.4%

AS AMER SPORTS INC 0.0%

Value $56.15M (-8.9%) Shares 1,705,524 (+3.4%) Est. Cost $26.56 Unrealized +43.8%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $31.93M (+20.5%) Shares 383,556 (+10.6%) Est. Cost $58.24 Unrealized +52.2%

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

Value $13.5M (+66.5%) Shares 178,936 (+7.4%) Est. Cost $40.39 Unrealized —

STKL SUNOPTA INC 0.0%

Value $12.76M (+73.1%) Shares 1,969,097 (+1.5%) Est. Cost $6.68 Unrealized -22.8%

TALK TALKSPACE INC 0.0%

Value $15.49M (+53.0%) Shares 2,992,812 (+7.3%) Est. Cost $2.85 Unrealized +41.6%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $43.38M (-11.0%) Shares 1,919,610 (+1.9%) Est. Cost $41.51 Unrealized -47.0%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $10.57M (-33.6%) Shares 2,546,191 (+3.4%) Est. Cost $4.50 Unrealized -10.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $243M (-2.1%) Shares 3,148,762 (+1.1%) Est. Cost $32.13 Unrealized +125.2%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $19.17M (+38.3%) Shares 509,018 (+10.5%) Est. Cost $23.84 Unrealized +32.2%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $27.02M (-16.4%) Shares 4,658,174 (+13.1%) Est. Cost $3.48 Unrealized +107.2%

RDVT RED VIOLET INC 0.0%

Value $10.6M (-33.1%) Shares 306,241 (+10.0%) Est. Cost $31.21 Unrealized +47.9%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $45.78M (+12.9%) Shares 1,072,109 (+4.3%) Est. Cost $38.02 Unrealized +6.8%

FLY FIREFLY AEROSPACE INC 0.0%

Value $13.98M (+59.7%) Shares 490,869 (+25.5%) Est. Cost $26.95 Unrealized -6.4%

HOMB HOME BANCSHARES INC 0.0%

Value $245M (+2.2%) Shares 9,113,795 (+5.4%) Est. Cost $23.20 Unrealized +24.9%

DBD DIEBOLD NIXDORF INC 0.0%

Value $45.43M (+13.0%) Shares 602,244 (+1.6%) Est. Cost $38.13 Unrealized +88.8%

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $19.19M (+37.0%) Shares 925,241 (+34.5%) Est. Cost $23.63 Unrealized -4.9%

BFC BANK FIRST CORP 0.0%

Value $47.24M (+12.3%) Shares 348,487 (+1.3%) Est. Cost $91.42 Unrealized +50.2%

NBBK NB BANCORP INC 0.0%

Value $27.25M (+23.4%) Shares 1,293,538 (+16.1%) Est. Cost $16.27 Unrealized +29.7%

UFPI UFP INDUSTRIES INC 0.0%

Value $198M (+2.6%) Shares 2,154,679 (+1.4%) Est. Cost $56.33 Unrealized +88.6%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $16.83M (-23.2%) Shares 9,559,889 (+2.6%) Est. Cost $3.06 Unrealized -24.4%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $16.32M (+45.1%) Shares 389,526 (+34.4%) Est. Cost $26.89 Unrealized +53.7%

PACS PACS GROUP INC 0.0%

Value $32.86M (-13.4%) Shares 1,023,016 (+3.5%) Est. Cost $30.09 Unrealized +27.1%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $36.66M (-12.2%) Shares 37,600,000 (+1.6%) Est. Cost $0.93 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $31.68M (-13.8%) Shares 213,544 (+2.0%) Est. Cost $59.01 Unrealized +190.7%

SMBK SMARTFINANCIAL INC 0.0%

Value $17.22M (+41.1%) Shares 440,532 (+33.6%) Est. Cost $27.73 Unrealized +44.7%

WDFC WD 40 CO 0.0%

Value $107M (+4.9%) Shares 526,402 (+1.3%) Est. Cost $110.68 Unrealized +101.7%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $6.788M (+280.2%) Shares 1,223,107 (+241.8%) Est. Cost $5.32 Unrealized +5.0%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $24.87M (-16.7%) Shares 1,951,870 (+1.2%) Est. Cost $10.70 Unrealized +33.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $165M (+3.1%) Shares 1,122,816 (+8.9%) Est. Cost $137.15 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $139M (+3.7%) Shares 1,250,577 (+1.2%) Est. Cost $53.23 Unrealized +142.8%

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $30.1M (+19.6%) Shares 21,720,000 (+8.2%) Est. Cost $1.18 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $26.73M (+22.6%) Shares 4,616,364 (+1.6%) Est. Cost $29.17 Unrealized -78.1%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $16.36M (+43.0%) Shares 1,243,252 (+44.8%) Est. Cost $11.23 Unrealized +17.9%

IVVD INVIVYD INC 0.0%

Value $9.016M (-35.3%) Shares 6,935,648 (+23.0%) Est. Cost $2.16 Unrealized -8.6%

RR RICHTECH ROBOTICS INC 0.0%

Value $9.494M (-33.9%) Shares 4,542,603 (+2.2%) Est. Cost $3.36 Unrealized +5.7%

NBTB NBT BANCORP INC 0.0%

Value $106M (+4.8%) Shares 2,486,293 (+2.2%) Est. Cost $35.12 Unrealized +26.2%

ARHS ARHAUS INC 0.0%

Value $7.723M (-38.5%) Shares 1,139,079 (+1.7%) Est. Cost $13.73 Unrealized -25.6%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $109M (+4.6%) Shares 7,286,276 (+1.8%) Est. Cost $9.16 Unrealized +93.3%

WSR WHITESTONE REIT 0.0%

Value $29.88M (+19.0%) Shares 1,850,444 (+2.4%) Est. Cost $11.72 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $122M (+4.1%) Shares 1,093,888 (+1.7%) Est. Cost $33.50 Unrealized +260.3%

TIMB TIM S A 0.0%

Value $18.22M (+35.3%) Shares 676,225 (+2.8%) Est. Cost $15.55 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $15.36M (-23.6%) Shares 2,752,025 (+4.7%) Est. Cost $6.96 Unrealized -5.2%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $25.26M (+23.1%) Shares 1,003,467 (+2.2%) Est. Cost $21.12 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $12.45M (+61.3%) Shares 604,340 (+46.7%) Est. Cost $22.25 Unrealized -5.4%

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $26.62M (+21.5%) Shares 5,663,408 (+10.2%) Est. Cost $4.02 Unrealized +29.9%

GKOS GLAUKOS CORP 0.0%

Value $235M (-1.9%) Shares 2,182,617 (+2.8%) Est. Cost $59.77 Unrealized +94.2%

TXNM TXNM ENERGY INC 0.0%

Value $227M (+2.1%) Shares 3,883,309 (+2.8%) Est. Cost $35.91 Unrealized +64.6%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $86.45M (+5.6%) Shares 4,917,666 (+1.3%) Est. Cost $10.77 Unrealized +65.2%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $73.78M (-5.9%) Shares 1,728,738 (+1.8%) Est. Cost $34.82 Unrealized +25.1%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $73.28M (+6.7%) Shares 1,354,345 (+6.5%) Est. Cost $41.41 Unrealized +39.1%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $13.09M (+54.2%) Shares 530,215 (+5.6%) Est. Cost $14.38 Unrealized +11.2%

SLDP SOLID POWER INC 0.0%

Value $12.73M (-26.5%) Shares 4,243,782 (+4.1%) Est. Cost $5.42 Unrealized -16.1%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $15.35M (+42.6%) Shares 493,890 (+11.6%) Est. Cost $11.64 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $68.72M (+7.1%) Shares 2,264,356 (+22.2%) Est. Cost $30.36 Unrealized +36.5%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $24.02M (-16.0%) Shares 415,401 (+4.9%) Est. Cost $72.47 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $8.417M (-35.1%) Shares 529,399 (+7.2%) Est. Cost $44.85 Unrealized -42.9%

IAC IAC INC 0.0%

Value $90.28M (+5.3%) Shares 2,255,287 (+2.9%) Est. Cost $83.24 Unrealized -54.7%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $9.314M (-32.8%) Shares 1,355,795 (+2.1%) Est. Cost $20.47 Unrealized -51.6%

SHC SOTERA HEALTH CO 0.0%

Value $101M (-4.3%) Shares 7,021,626 (+17.7%) Est. Cost $18.46 Unrealized -2.2%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $76.07M (+6.3%) Shares 2,858,748 (+5.9%) Est. Cost $37.88 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $6.183M (-42.2%) Shares 419,402 (+1.1%) Est. Cost $20.88 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $22.29M (-16.8%) Shares 1,895,395 (+2.8%) Est. Cost $16.98 Unrealized -24.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $3.802M (-54.1%) Shares 101,945 (+1.0%) Est. Cost $65.41 Unrealized +0.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $9.934M (+81.0%) Shares 216,485 (+68.4%) Est. Cost $48.27 Unrealized —

TNC TENNANT CO 0.0%

Value $46.44M (-8.7%) Shares 699,399 (+1.3%) Est. Cost $57.82 Unrealized +34.7%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $158M (+2.9%) Shares 1,242,638 (+1.6%) Est. Cost $83.18 Unrealized +54.2%

PRME PRIME MEDICINE INC 0.0%

Value $22.08M (+24.9%) Shares 6,345,125 (+24.5%) Est. Cost $5.48 Unrealized -30.6%

OMDA OMADA HEALTH INC 0.0%

Value $6.894M (+174.6%) Shares 548,472 (+244.7%) Est. Cost $15.85 Unrealized -11.9%

CRNC CERENCE INC 0.0%

Value $8.553M (-33.7%) Shares 1,355,533 (+12.3%) Est. Cost $29.68 Unrealized -65.6%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $39.24M (+12.3%) Shares 3,345,081 (+5.7%) Est. Cost $9.41 Unrealized +18.5%

— CENTRUS ENERGY CORP 0.0%

Value $17.96M (-19.3%) Shares 8,790,000 (+5.4%) Est. Cost $2.64 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $30.96M (-12.2%) Shares 3,579,289 (+13.8%) Est. Cost $13.05 Unrealized -8.0%

— NUTANIX INC 0.0%

Value $16.08M (+36.2%) Shares 17,800,000 (+45.3%) Est. Cost $0.94 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $194M (-2.1%) Shares 19,069,168 (+4.5%) Est. Cost $13.85 Unrealized —

OUST OUSTER INC 0.0%

Value $29.99M (-12.3%) Shares 1,632,666 (+3.3%) Est. Cost $11.11 Unrealized +102.4%

HCKT HACKETT GROUP INC 0.0%

Value $10.57M (-28.5%) Shares 805,353 (+7.7%) Est. Cost $15.82 Unrealized +10.3%

AMBQ AMBIQ MICRO INC 0.0%

Value $6.612M (+174.5%) Shares 260,227 (+207.9%) Est. Cost $32.74 Unrealized -3.8%

ACT ENACT HLDGS INC 0.0%

Value $49.22M (+9.3%) Shares 1,206,061 (+6.2%) Est. Cost $27.07 Unrealized +50.7%

STWD STARWOOD PPTY TR INC 0.0%

Value $209M (-2.0%) Shares 11,804,339 (+2.4%) Est. Cost $20.71 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $138M (+3.1%) Shares 1,990,570 (+8.6%) Est. Cost $47.35 Unrealized +60.1%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $16.15M (+34.4%) Shares 59,632 (+2.6%) Est. Cost $81.19 Unrealized +210.9%

HAFC HANMI FINL CORP 0.0%

Value $40.61M (+11.3%) Shares 1,540,415 (+14.1%) Est. Cost $21.81 Unrealized +26.4%

TS TENARIS S A 0.0%

Value $11.82M (+53.2%) Shares 203,178 (+1.3%) Est. Cost $37.95 Unrealized —

KFY KORN FERRY 0.0%

Value $129M (-3.1%) Shares 2,029,298 (+1.4%) Est. Cost $33.76 Unrealized +94.8%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $19.2M (-17.4%) Shares 658,122 (+2.5%) Est. Cost $27.01 Unrealized +32.9%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $19.36M (+26.2%) Shares 453,878 (+27.1%) Est. Cost $26.03 Unrealized +67.5%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $26.24M (+18.0%) Shares 578,300 (+2.2%) Est. Cost $30.12 Unrealized +30.1%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $28.62M (+16.3%) Shares 266,274 (+10.4%) Est. Cost $69.14 Unrealized +56.8%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $12.51M (-24.1%) Shares 1,193,349 (+9.2%) Est. Cost $17.65 Unrealized -9.5%

MGRC MCGRATH RENTCORP 0.0%

Value $64.45M (+6.6%) Shares 584,380 (+1.4%) Est. Cost $55.33 Unrealized +104.9%

CMPR CIMPRESS PLC 0.0%

Value $27.72M (+16.7%) Shares 379,787 (+6.4%) Est. Cost $114.36 Unrealized -34.2%

FFIC FLUSHING FINL CORP 0.0%

Value $18.92M (+26.4%) Shares 1,231,459 (+24.8%) Est. Cost $14.38 Unrealized +10.4%

CFFN CAPITOL FED FINL INC 0.0%

Value $43.28M (+10.0%) Shares 6,070,315 (+5.1%) Est. Cost $6.60 Unrealized +7.9%

MRP MILLROSE PPTYS INC 0.0%

Value $148M (-2.6%) Shares 5,280,012 (+3.9%) Est. Cost $27.30 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $86.63M (+4.7%) Shares 1,452,113 (+9.9%) Est. Cost $68.47 Unrealized -4.3%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $28.05M (+16.1%) Shares 24,332,000 (+1.2%) Est. Cost $1.07 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $31.99M (+13.8%) Shares 933,686 (+8.8%) Est. Cost $25.68 Unrealized +32.6%

BBD BANCO BRADESCO S A 0.0%

Value $47.46M (+8.9%) Shares 12,565,696 (+1.1%) Est. Cost $4.74 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $25.37M (+18.0%) Shares 502,468 (+12.4%) Est. Cost $29.13 Unrealized +78.4%

SLGN SILGAN HLDGS INC 0.0%

Value $144M (-2.6%) Shares 3,702,907 (+1.3%) Est. Cost $38.70 Unrealized +16.3%

MATV MATIV HOLDINGS INC 0.0%

Value $10.24M (-27.3%) Shares 1,176,569 (+1.5%) Est. Cost $21.70 Unrealized -40.5%

ODC OIL DRI CORP AMER 0.0%

Value $14.79M (+35.1%) Shares 227,216 (+1.6%) Est. Cost $35.70 Unrealized +65.1%

— IRHYTHM HOLDINGS INC 0.0%

Value $15.04M (-20.3%) Shares 13,710,000 (+1.6%) Est. Cost $1.13 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $18.45M (+26.0%) Shares 552,117 (+5.8%) Est. Cost $24.72 Unrealized +45.9%

EAT BRINKER INTL INC 0.0%

Value $241M (+1.6%) Shares 1,689,640 (+2.1%) Est. Cost $38.04 Unrealized +316.9%

XPEL XPEL INC 0.0%

Value $41.02M (-8.5%) Shares 926,725 (+3.2%) Est. Cost $49.24 Unrealized +6.4%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $1.901M (-66.6%) Shares 1,124,710 (+2.4%) Est. Cost $8.75 Unrealized -43.3%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $21.53M (+21.2%) Shares 2,065,866 (+5.3%) Est. Cost $17.28 Unrealized -37.6%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $9.865M (+60.7%) Shares 456,927 (+2.2%) Est. Cost $10.58 Unrealized +63.2%

PRCH PORCH GROUP INC 0.0%

Value $16.56M (-18.4%) Shares 2,308,978 (+4.0%) Est. Cost $5.22 Unrealized +57.6%

CAC CAMDEN NATL CORP 0.0%

Value $24.33M (+18.0%) Shares 512,748 (+7.9%) Est. Cost $31.01 Unrealized +52.1%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $6.063M (+155.7%) Shares 412,714 (+10.3%) Est. Cost $5.48 Unrealized +62.2%

IPI INTREPID POTASH INC 0.0%

Value $10.21M (+56.2%) Shares 238,742 (+1.3%) Est. Cost $20.23 Unrealized +61.3%

UTZ UTZ BRANDS INC 0.0%

Value $13.92M (-20.9%) Shares 1,758,137 (+4.3%) Est. Cost $20.42 Unrealized -50.5%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $15.41M (-19.2%) Shares 1,386,890 (+20.6%) Est. Cost $16.28 Unrealized -15.9%

— STRIDE INC 0.0%

Value $16.03M (+29.5%) Shares 9,244,000 (+1.9%) Est. Cost $1.30 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $26.64M (-12.0%) Shares 799,188 (+1.4%) Est. Cost $29.81 Unrealized +27.0%

SMR NUSCALE PWR CORP 0.0%

Value $38.35M (-8.6%) Shares 3,537,976 (+19.4%) Est. Cost $16.23 Unrealized +6.3%

EVMN EVOMMUNE INC 0.0%

Value $4.127M (+665.3%) Shares 179,511 (+469.9%) Est. Cost $21.43 Unrealized +2.6%

PAGP PLAINS GP HLDGS L P 0.0%

Value $15.64M (+29.7%) Shares 644,157 (+2.2%) Est. Cost $19.90 Unrealized —

ASH ASHLAND INC 0.0%

Value $85.63M (-4.0%) Shares 1,539,828 (+1.3%) Est. Cost $58.56 Unrealized +6.5%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $14.49M (+32.6%) Shares 5,841,344 (+12.3%) Est. Cost $6.58 Unrealized -64.1%

— PENNYMAC CORP 0.0%

Value $8.919M (+66.5%) Shares 8,350,000 (+67.0%) Est. Cost $1.07 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $36.19M (+10.8%) Shares 2,993,332 (+2.1%) Est. Cost $9.21 Unrealized +22.2%

— CLEANSPARK INC 0.0%

Value $12.58M (+39.0%) Shares 13,023,000 (+48.6%) Est. Cost $1.01 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $22.01M (+19.1%) Shares 7,145,550 (+39.6%) Est. Cost $6.66 Unrealized -30.0%

LGIH LGI HOMES INC 0.0%

Value $49.05M (-6.7%) Shares 1,240,754 (+1.4%) Est. Cost $74.53 Unrealized -29.0%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $27.69M (-11.2%) Shares 354,628 (+1.7%) Est. Cost $57.89 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $45.95M (+8.2%) Shares 966,575 (+7.8%) Est. Cost $35.86 Unrealized +38.9%

BY BYLINE BANCORP INC 0.0%

Value $32.55M (+12.0%) Shares 1,031,062 (+3.4%) Est. Cost $23.04 Unrealized +37.1%

PMT PENNYMAC MTG INVT TR 0.0%

Value $39.44M (-8.1%) Shares 3,382,272 (+2.0%) Est. Cost $18.48 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $6.247M (-35.6%) Shares 656,868 (+2.5%) Est. Cost $15.61 Unrealized -10.1%

UTL UNITIL CORP 0.0%

Value $38.39M (+9.9%) Shares 734,927 (+1.9%) Est. Cost $47.61 Unrealized +6.1%

LION LIONSGATE STUDIOS CORP 0.0%

Value $46.38M (+7.9%) Shares 4,835,823 (+2.8%) Est. Cost $6.76 Unrealized +32.7%

GOLD GOLD COM INC 0.0%

Value $18.39M (+22.5%) Shares 458,903 (+4.0%) Est. Cost $29.76 Unrealized +66.7%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $55.15M (+6.4%) Shares 4,605,363 (+21.9%) Est. Cost $14.12 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $18.54M (+22.0%) Shares 261,272 (+19.4%) Est. Cost $40.54 Unrealized +76.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $5.448M (+154.5%) Shares 109,021 (+131.0%) Est. Cost $56.86 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $30.44M (+12.1%) Shares 497,169 (+4.4%) Est. Cost $32.89 Unrealized +86.6%

SPIR SPIRE GLOBAL INC 0.0%

Value $7.234M (+82.6%) Shares 575,054 (+8.9%) Est. Cost $9.98 Unrealized +4.6%

QNST QUINSTREET INC 0.0%

Value $26.05M (-11.1%) Shares 2,169,083 (+6.4%) Est. Cost $11.56 Unrealized +13.3%

IJH ISHARES TR 0.0%

Value $93.7M (+3.6%) Shares 1,387,563 (+1.2%) Est. Cost $81.56 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $75.65M (+4.4%) Shares 4,293,694 (+17.0%) Est. Cost $16.59 Unrealized +29.3%

URGN UROGEN PHARMA LTD 0.0%

Value $15.72M (-16.9%) Shares 874,176 (+8.3%) Est. Cost $15.61 Unrealized +33.5%

VC VISTEON CORP 0.0%

Value $99.7M (-3.1%) Shares 1,094,307 (+1.1%) Est. Cost $83.85 Unrealized +16.6%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $11.34M (+38.3%) Shares 245,753 (+60.8%) Est. Cost $35.28 Unrealized +35.3%

RPC RIDGEPOST CAP INC 0.0%

Value $12.09M (-20.5%) Shares 1,664,960 (+7.4%) Est. Cost $10.87 Unrealized -8.1%

JCAP JEFFERSON CAPITAL INC 0.0%

Value $7.138M (+77.6%) Shares 366,671 (+103.8%) Est. Cost $20.22 Unrealized +7.6%

— SHIFT4 PMTS INC 0.0%

Value $7.457M (-29.4%) Shares 135,388 (+2.3%) Est. Cost $112.92 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $35.48M (-8.0%) Shares 1,086,443 (+2.3%) Est. Cost $34.77 Unrealized +4.8%

ACA ARCOSA INC 0.0%

Value $210M (+1.5%) Shares 1,980,645 (+1.7%) Est. Cost $40.24 Unrealized +192.6%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $19.01M (-13.9%) Shares 636,722 (+19.5%) Est. Cost $24.07 Unrealized +82.9%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $29.28M (-9.5%) Shares 22,770,000 (+3.9%) Est. Cost $1.01 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $83.13M (+3.8%) Shares 695,552 (+3.5%) Est. Cost $63.71 Unrealized +93.9%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $54.26M (+5.9%) Shares 2,473,254 (+16.0%) Est. Cost $27.95 Unrealized -22.6%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $15.05M (+25.3%) Shares 869,918 (+4.4%) Est. Cost $12.27 Unrealized +44.6%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $9.109M (+50.0%) Shares 249,911 (+8.6%) Est. Cost $24.50 Unrealized +11.3%

FELE FRANKLIN ELEC INC 0.0%

Value $174M (-1.7%) Shares 1,886,961 (+1.9%) Est. Cost $55.13 Unrealized +82.2%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $7.533M (+66.1%) Shares 2,008,746 (+33.3%) Est. Cost $3.85 Unrealized -13.5%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $10.11M (+41.8%) Shares 111,740 (+12.0%) Est. Cost $51.85 Unrealized +58.2%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $8.081M (-26.9%) Shares 6,121,716 (+3.5%) Est. Cost $5.81 Unrealized -65.2%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $14.56M (-17.0%) Shares 89,711 (+5.6%) Est. Cost $52.09 Unrealized +279.9%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $35.51M (+9.1%) Shares 4,167,920 (+20.0%) Est. Cost $5.50 Unrealized +100.5%

TSSI TSS INC DEL 0.0%

Value $5.533M (+114.4%) Shares 425,254 (+16.5%) Est. Cost $14.34 Unrealized -35.2%

EXTR EXTREME NETWORKS INC 0.0%

Value $97.26M (+3.1%) Shares 6,449,869 (+13.9%) Est. Cost $10.08 Unrealized +49.5%

HELE HELEN OF TROY LTD 0.0%

Value $7.436M (-28.4%) Shares 515,647 (+5.6%) Est. Cost $83.56 Unrealized -77.9%

IHRT IHEARTMEDIA INC 0.0%

Value $7.198M (-28.9%) Shares 2,465,058 (+1.3%) Est. Cost $12.29 Unrealized -71.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $188M (+1.6%) Shares 3,617,117 (+3.1%) Est. Cost $69.95 Unrealized -15.5%

— WEC ENERGY GROUP INC 0.0%

Value $24.52M (+13.4%) Shares 19,612,000 (+6.2%) Est. Cost $1.18 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $23.52M (-11.0%) Shares 1,689,876 (+9.3%) Est. Cost $26.31 Unrealized -26.8%

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $6.894M (+71.0%) Shares 339,116 (+47.8%) Est. Cost $17.03 Unrealized +3.4%

BAND BANDWIDTH INC 0.0%

Value $12.89M (+28.5%) Shares 723,295 (+11.4%) Est. Cost $40.76 Unrealized -66.1%

SHBI SHORE BANCSHARES INC 0.0%

Value $17.28M (+19.7%) Shares 925,163 (+13.3%) Est. Cost $16.09 Unrealized +17.5%

SKM SK TELECOM CO LTD 0.0%

Value $8.328M (+51.1%) Shares 284,320 (+5.9%) Est. Cost $22.18 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $17.95M (-13.5%) Shares 876,674 (+1.4%) Est. Cost $32.17 Unrealized -7.1%

ZIP ZIPRECRUITER INC 0.0%

Value $2.768M (-50.3%) Shares 1,504,444 (+5.4%) Est. Cost $17.56 Unrealized -85.4%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $20.99M (-11.7%) Shares 3,468,806 (+4.5%) Est. Cost $4.40 Unrealized +38.4%

AXGN AXOGEN INC 0.0%

Value $37.98M (+7.9%) Shares 1,146,503 (+6.6%) Est. Cost $17.09 Unrealized +94.9%

FLNG FLEX LNG LTD 0.0%

Value $15.92M (+21.0%) Shares 535,880 (+1.6%) Est. Cost $19.20 Unrealized +37.8%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $17.36M (-13.7%) Shares 1,376,525 (+1.4%) Est. Cost $23.14 Unrealized -31.7%

CNOB CONNECTONE BANCORP INC 0.0%

Value $41.42M (+7.1%) Shares 1,547,229 (+4.9%) Est. Cost $21.29 Unrealized +27.7%

ALNT ALLIENT INC 0.0%

Value $23.79M (+12.8%) Shares 402,440 (+2.6%) Est. Cost $34.51 Unrealized +82.2%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $3.573M (-43.1%) Shares 517,800 (+3.1%) Est. Cost $5.43 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $3.148M (-46.2%) Shares 835,028 (+13.2%) Est. Cost $11.89 Unrealized -47.8%

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $4.857M (+124.2%) Shares 263,701 (+160.1%) Est. Cost $19.55 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $25.16M (+11.9%) Shares 403,868 (+11.9%) Est. Cost $56.78 Unrealized +15.2%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $17.09M (+18.2%) Shares 765,922 (+12.2%) Est. Cost $20.29 Unrealized +11.3%

HL HECLA MINING COMPANY 0.0%

Value $622M (+0.4%) Shares 33,386,594 (+3.4%) Est. Cost $5.87 Unrealized +310.4%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $19.33M (-11.9%) Shares 7,055,794 (+19.0%) Est. Cost $3.11 Unrealized +9.8%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $27.75M (+10.3%) Shares 9,946,487 (+32.1%) Est. Cost $4.16 Unrealized +2.8%

OFIX ORTHOFIX MED INC 0.0%

Value $10.41M (-20.0%) Shares 907,432 (+5.8%) Est. Cost $32.44 Unrealized -57.3%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $47.53M (+5.8%) Shares 1,437,315 (+9.8%) Est. Cost $47.32 Unrealized -17.7%

NUTX NUTEX HEALTH INC 0.0%

Value $11.71M (-18.1%) Shares 123,177 (+41.9%) Est. Cost $116.05 Unrealized +18.8%

CALX CALIX INC 0.0%

Value $128M (+2.1%) Shares 2,602,333 (+10.1%) Est. Cost $33.29 Unrealized +60.1%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $11.34M (+29.1%) Shares 66,593 (+2.8%) Est. Cost $103.17 Unrealized +77.0%

CRML CRITICAL METALS CORP 0.0%

Value $7.384M (+52.7%) Shares 929,971 (+33.5%) Est. Cost $8.74 Unrealized +50.4%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $7.932M (-24.3%) Shares 5,665,807 (+13.6%) Est. Cost $2.44 Unrealized -23.7%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $18.53M (+15.9%) Shares 579,119 (+14.1%) Est. Cost $23.29 Unrealized +41.2%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $11.63M (+27.9%) Shares 428,503 (+3.8%) Est. Cost $19.44 Unrealized +38.2%

RZLV REZOLVE AI PLC 0.0%

Value $9.037M (+38.7%) Shares 3,530,005 (+39.3%) Est. Cost $3.24 Unrealized -9.1%

INSM INSMED INC 0.0%

Value $908M (+0.3%) Shares 5,551,699 (+6.7%) Est. Cost $75.41 Unrealized +110.9%

RUM RUMBLE INC 0.0%

Value $17.01M (-12.8%) Shares 3,335,756 (+8.1%) Est. Cost $8.15 Unrealized -25.9%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $36.7M (+7.3%) Shares 699,243 (+1.9%) Est. Cost $24.04 Unrealized +114.4%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $61.44M (+4.2%) Shares 4,317,921 (+2.5%) Est. Cost $8.20 Unrealized +56.1%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $8.255M (-23.1%) Shares 1,346,659 (+4.2%) Est. Cost $9.77 Unrealized -4.6%

— MARA HOLDINGS INC 0.0%

Value $19.49M (+14.5%) Shares 22,114,000 (+3.1%) Est. Cost $0.80 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $37.45M (-6.2%) Shares 2,527,099 (+1.0%) Est. Cost $11.34 Unrealized +30.4%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $17.88M (+15.9%) Shares 661,090 (+12.0%) Est. Cost $21.24 Unrealized +30.9%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $7.06M (-25.7%) Shares 356,230 (+285.2%) Est. Cost $104.24 Unrealized +11.5%

— FLUENCE ENERGY INC 0.0%

Value $8.364M (+41.2%) Shares 8,250,000 (+68.4%) Est. Cost $1.13 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $30.35M (-7.4%) Shares 10,538,086 (+30.8%) Est. Cost $5.78 Unrealized -25.0%

BANR BANNER CORP 0.0%

Value $113M (+2.2%) Shares 1,869,246 (+5.5%) Est. Cost $44.96 Unrealized +40.6%

CLPT CLEARPOINT NEURO INC 0.0%

Value $6.186M (-28.0%) Shares 679,819 (+8.2%) Est. Cost $13.37 Unrealized +6.2%

PNTG PENNANT GROUP INC 0.0%

Value $24.5M (+10.9%) Shares 803,780 (+2.4%) Est. Cost $22.98 Unrealized +30.3%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $2.388M (-50.1%) Shares 642,006 (+9.7%) Est. Cost $7.74 Unrealized +0.8%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $8.403M (+39.9%) Shares 606,308 (+5.6%) Est. Cost $13.25 Unrealized -19.0%

BVS BIOVENTUS INC 0.0%

Value $9.024M (+36.1%) Shares 988,367 (+10.9%) Est. Cost $8.79 Unrealized -7.9%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $3.556M (+204.3%) Shares 1,154,671 (+49.2%) Est. Cost $2.83 Unrealized -26.3%

CHEF CHEFS WHSE INC 0.0%

Value $83.88M (-2.8%) Shares 1,410,903 (+1.9%) Est. Cost $27.84 Unrealized +133.7%

HBNC HORIZON BANCORP IND 0.0%

Value $27.5M (+9.5%) Shares 1,659,349 (+12.1%) Est. Cost $16.40 Unrealized +7.6%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $23.75M (+11.1%) Shares 713,186 (+8.5%) Est. Cost $19.35 Unrealized +79.9%

MLI MUELLER INDS INC 0.0%

Value $388M (+0.6%) Shares 3,499,899 (+4.2%) Est. Cost $33.10 Unrealized +275.8%

ARKO ARKO CORP 0.0%

Value $10.02M (+30.4%) Shares 1,801,757 (+6.5%) Est. Cost $8.41 Unrealized -34.2%

KODK EASTMAN KODAK CO 0.0%

Value $18.28M (+14.4%) Shares 2,019,535 (+7.0%) Est. Cost $5.95 Unrealized +28.1%

TREE LENDINGTREE INC 0.0%

Value $10.71M (-17.6%) Shares 249,875 (+2.0%) Est. Cost $184.82 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $23.5M (+10.7%) Shares 787,208 (+17.0%) Est. Cost $22.63 Unrealized +62.7%

SES SES AI CORPORATION 0.0%

Value $2.923M (-43.7%) Shares 3,038,810 (+5.3%) Est. Cost $2.23 Unrealized -10.3%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $53.38M (+4.4%) Shares 588,589 (+8.8%) Est. Cost $60.65 Unrealized +50.8%

LAB STANDARD BIOTOOLS INC 0.0%

Value $6.027M (-27.4%) Shares 6,556,509 (+1.1%) Est. Cost $2.62 Unrealized -48.6%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $5.937M (+61.5%) Shares 446,384 (+10.5%) Est. Cost $6.40 Unrealized +67.2%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $6.599M (+51.3%) Shares 213,505 (+2.1%) Est. Cost $21.58 Unrealized -2.2%

IOSP INNOSPEC INC 0.0%

Value $70.42M (-3.1%) Shares 964,335 (+1.6%) Est. Cost $67.11 Unrealized +22.1%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $32.24M (+7.4%) Shares 1,599,302 (+3.9%) Est. Cost $13.58 Unrealized +49.3%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $39.23M (-5.3%) Shares 1,852,136 (+2.5%) Est. Cost $23.36 Unrealized +0.3%

ITRI ITRON INC 0.0%

Value $162M (-1.3%) Shares 1,805,680 (+2.2%) Est. Cost $62.97 Unrealized +56.8%

TARA PROTARA THERAPEUTICS INC 0.0%

Value $5.237M (+72.1%) Shares 1,005,142 (+76.1%) Est. Cost $5.32 Unrealized +16.2%

— CENTERPOINT ENERGY INC 0.0%

Value $25.66M (+9.3%) Shares 21,589,000 (+2.4%) Est. Cost $1.03 Unrealized —

EC ECOPETROL S A 0.0%

Value $5.42M (+67.5%) Shares 361,552 (+12.0%) Est. Cost $20.55 Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $3.109M (+235.3%) Shares 126,440 (+217.0%) Est. Cost $23.49 Unrealized +3.4%

VIA VIA TRANSN INC 0.0%

Value $3.208M (-40.4%) Shares 213,838 (+15.3%) Est. Cost $38.76 Unrealized -42.7%

TGLS TECNOGLASS INC 0.0%

Value $24.04M (-8.3%) Shares 537,748 (+3.6%) Est. Cost $50.97 Unrealized +0.6%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $4.485M (+92.8%) Shares 199,503 (+52.7%) Est. Cost $13.14 Unrealized +27.6%

CAN CANAAN INC 0.0%

Value $3.731M (-36.6%) Shares 8,639,927 (+1.3%) Est. Cost $0.71 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $27.72M (+8.4%) Shares 712,329 (+23.6%) Est. Cost $43.47 Unrealized -3.4%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $29.35M (+7.9%) Shares 464,443 (+3.1%) Est. Cost $34.57 Unrealized +86.3%

— CMS ENERGY CORP 0.0%

Value $19.49M (+12.3%) Shares 17,036,000 (+5.6%) Est. Cost $1.03 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $4.026M (-34.5%) Shares 311,637 (+12.8%) Est. Cost $22.47 Unrealized -25.1%

CNDT CONDUENT INC 0.0%

Value $4.413M (-32.4%) Shares 3,447,768 (+1.3%) Est. Cost $10.58 Unrealized -84.4%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $17.36M (+13.9%) Shares 1,519,141 (+6.3%) Est. Cost $17.39 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $23.77M (+9.6%) Shares 759,552 (+6.3%) Est. Cost $22.60 Unrealized +23.1%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $10.05M (-17.1%) Shares 1,559,995 (+5.2%) Est. Cost $7.94 Unrealized +4.0%

SERV SERVE ROBOTICS INC 0.0%

Value $10.87M (-15.9%) Shares 1,287,944 (+3.4%) Est. Cost $10.36 Unrealized +12.8%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $50.01M (+4.3%) Shares 1,890,176 (+4.9%) Est. Cost $25.28 Unrealized +14.5%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $19.32M (+11.9%) Shares 529,957 (+15.5%) Est. Cost $37.44 Unrealized +4.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $56.03M (+3.8%) Shares 12,677,092 (+6.8%) Est. Cost $9.69 Unrealized -43.8%

PRA PROASSURANCE CORP 0.0%

Value $47M (+4.5%) Shares 1,901,188 (+2.2%) Est. Cost $41.21 Unrealized -41.1%

LTBR LIGHTBRIDGE CORP 0.0%

Value $25.39M (+8.7%) Shares 2,381,364 (+28.9%) Est. Cost $12.54 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $3.842M (-34.5%) Shares 1,438,863 (+1.0%) Est. Cost $44.26 Unrealized -92.5%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $8.071M (-19.8%) Shares 2,286,270 (+7.0%) Est. Cost $8.27 Unrealized -37.4%

HSTM HEALTHSTREAM INC 0.0%

Value $20.62M (-8.8%) Shares 995,557 (+1.6%) Est. Cost $25.71 Unrealized -16.8%

— JAZZ INVESTMENTS I LTD 0.0%

Value $26.85M (+8.0%) Shares 21,980,000 (+2.6%) Est. Cost $1.19 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $121M (+1.7%) Shares 6,146,611 (+1.6%) Est. Cost $26.41 Unrealized —

LAW CS DISCO INC 0.0%

Value $2.079M (-48.7%) Shares 544,122 (+4.3%) Est. Cost $28.83 Unrealized -81.2%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $8.104M (+32.1%) Shares 1,125,487 (+3.5%) Est. Cost $5.80 Unrealized +4.3%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $22.38M (+9.6%) Shares 5,539,660 (+3.1%) Est. Cost $3.18 Unrealized +19.8%

PONY PONY AI INC 0.0%

Value $4.76M (-29.2%) Shares 504,263 (+8.8%) Est. Cost $15.48 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $6.759M (+40.9%) Shares 87,600 (+37.7%) Est. Cost $74.29 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $9.763M (+25.1%) Shares 1,486,051 (+9.7%) Est. Cost $7.47 Unrealized -11.3%

BLSH BULLISH 0.0%

Value $12.36M (+18.7%) Shares 345,939 (+25.8%) Est. Cost $45.74 Unrealized -25.1%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $7.256M (+36.6%) Shares 422,020 (+11.1%) Est. Cost $11.95 Unrealized +30.9%

SBET SHARPLINK INC 0.0%

Value $6.245M (-23.7%) Shares 968,252 (+5.7%) Est. Cost $17.90 Unrealized -52.2%

— NIO INC 0.0%

Value $13.17M (+17.2%) Shares 12,625,000 (+8.6%) Est. Cost $0.90 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $84.04M (+2.4%) Shares 7,244,837 (+2.2%) Est. Cost $51.32 Unrealized -75.4%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $59.34M (+3.4%) Shares 771,587 (+6.1%) Est. Cost $53.71 Unrealized +49.6%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $9.649M (-16.6%) Shares 379,866 (+3.7%) Est. Cost $24.92 Unrealized +8.5%

MSEX MIDDLESEX WTR CO 0.0%

Value $38.73M (+5.2%) Shares 744,062 (+1.9%) Est. Cost $79.35 Unrealized -33.5%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $8.904M (-17.7%) Shares 396,980 (+4.8%) Est. Cost $32.05 Unrealized -21.8%

JHX JAMES HARDIE INDS PLC 0.0%

Value $28.28M (-6.3%) Shares 1,493,242 (+2.6%) Est. Cost $23.94 Unrealized -0.8%

BELFA BEL FUSE INC 0.0%

Value $5.188M (+57.5%) Shares 28,790 (+32.6%) Est. Cost $97.78 Unrealized +96.0%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $8.277M (-18.6%) Shares 6,366,822 (+3.3%) Est. Cost $7.48 Unrealized -77.6%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $7.898M (+31.0%) Shares 108,239 (+40.1%) Est. Cost $52.03 Unrealized +61.4%

HRTX HERON THERAPEUTICS INC 0.0%

Value $3.075M (-37.4%) Shares 3,843,672 (+1.7%) Est. Cost $5.53 Unrealized -76.4%

VMD VIEMED HEALTHCARE INC 0.0%

Value $6.843M (+36.4%) Shares 742,959 (+10.0%) Est. Cost $9.19 Unrealized -14.9%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $10.33M (+21.3%) Shares 556,522 (+5.5%) Est. Cost $16.29 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $13.38M (+15.6%) Shares 671,112 (+53.9%) Est. Cost $23.10 Unrealized +9.0%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $42.83M (-4.0%) Shares 2,273,265 (+9.8%) Est. Cost $33.31 Unrealized -30.1%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $16.24M (-9.9%) Shares 478,258 (+8.3%) Est. Cost $40.72 Unrealized +21.2%

SION SIONNA THERAPEUTICS INC 0.0%

Value $30.32M (+6.3%) Shares 756,227 (+9.1%) Est. Cost $31.53 Unrealized +24.5%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $5.018M (+55.2%) Shares 346,092 (+2.8%) Est. Cost $34.58 Unrealized -71.4%

MCBS METROCITY BANKSHARES INC 0.0%

Value $13.6M (+15.1%) Shares 474,280 (+6.5%) Est. Cost $16.67 Unrealized +68.1%

INV INNVENTURE INC 0.0%

Value $3.793M (+87.6%) Shares 970,125 (+100.5%) Est. Cost $4.12 Unrealized -14.6%

— ETSY INC 0.0%

Value $13.85M (+14.6%) Shares 14,850,000 (+13.8%) Est. Cost $1.02 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $13.85M (-11.2%) Shares 4,512,028 (+2.9%) Est. Cost $8.01 Unrealized -44.8%

MAMA MAMAS CREATIONS INC 0.0%

Value $11.65M (+17.6%) Shares 759,131 (+3.4%) Est. Cost $6.90 Unrealized +115.0%

OOMA OOMA INC 0.0%

Value $7.88M (+28.3%) Shares 541,561 (+3.5%) Est. Cost $13.63 Unrealized -13.9%

BNTX BIONTECH SE 0.0%

Value $16.05M (+12.1%) Shares 180,632 (+20.1%) Est. Cost $149.10 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $16.89M (-9.3%) Shares 913,660 (+1.8%) Est. Cost $18.80 Unrealized +13.1%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $4.521M (+61.5%) Shares 140,189 (+63.3%) Est. Cost $30.73 Unrealized +7.1%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $13.39M (+14.7%) Shares 2,694,299 (+6.4%) Est. Cost $4.29 Unrealized +34.9%

ACMR ACM RESH INC 0.0%

Value $78.94M (+2.2%) Shares 2,006,116 (+2.5%) Est. Cost $23.36 Unrealized +144.3%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $2.832M (+149.0%) Shares 1,685,816 (+203.8%) Est. Cost $1.80 Unrealized -3.8%

NTSK NETSKOPE INC 0.0%

Value $6.213M (+37.5%) Shares 731,791 (+184.0%) Est. Cost $16.37 Unrealized -14.9%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $18M (+10.3%) Shares 281,511 (+2.0%) Est. Cost $39.75 Unrealized +57.3%

EQBK EQUITY BANCSHARES INC 0.0%

Value $22.21M (+8.2%) Shares 498,083 (+8.8%) Est. Cost $35.57 Unrealized +30.2%

MAX MEDIAALPHA INC 0.0%

Value $7.795M (-17.7%) Shares 838,161 (+14.6%) Est. Cost $21.10 Unrealized -53.1%

OFG OFG BANCORP 0.0%

Value $98.17M (+1.7%) Shares 2,407,380 (+2.9%) Est. Cost $24.84 Unrealized +65.2%

TRC TEJON RANCH CO 0.0%

Value $9.515M (+21.0%) Shares 505,054 (+1.3%) Est. Cost $21.50 Unrealized -23.4%

AIP ARTERIS INC 0.0%

Value $13.43M (+14.0%) Shares 816,859 (+7.5%) Est. Cost $10.39 Unrealized +52.1%

SNWV SANUWAVE HEALTH INC 0.0%

Value $2.422M (-40.4%) Shares 140,089 (+2.9%) Est. Cost $33.58 Unrealized -20.6%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $15.16M (+12.1%) Shares 301,782 (+7.8%) Est. Cost $81.10 Unrealized -38.8%

— STRATEGY INC 0.0%

Value $11.9M (-12.0%) Shares 168,000 (+1.8%) Est. Cost $90.11 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $4.235M (+60.1%) Shares 613,779 (+10.0%) Est. Cost $13.13 Unrealized -64.6%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $8.802M (+21.7%) Shares 208,422 (+2.8%) Est. Cost $27.64 Unrealized +32.7%

HTFL HEARTFLOW INC 0.0%

Value $10.96M (+16.7%) Shares 450,550 (+39.8%) Est. Cost $31.28 Unrealized -7.4%

INNV INNOVAGE HLDG CORP 0.0%

Value $3.46M (+82.2%) Shares 431,426 (+17.9%) Est. Cost $16.67 Unrealized -59.2%

— ENOVIS CORPORATION 0.0%

Value $10.33M (+17.8%) Shares 10,484,000 (+18.0%) Est. Cost $1.05 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $20.26M (+8.3%) Shares 318,682 (+5.6%) Est. Cost $47.10 Unrealized +33.7%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $13.15M (+13.2%) Shares 353,298 (+6.5%) Est. Cost $21.44 Unrealized +73.0%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $6.737M (+28.8%) Shares 533,798 (+4.9%) Est. Cost $14.91 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $10.6M (-12.4%) Shares 406,619 (+1.1%) Est. Cost $20.08 Unrealized +48.1%

DDD 3D SYS CORP DEL 0.0%

Value $21.58M (+7.3%) Shares 11,480,527 (+1.1%) Est. Cost $9.30 Unrealized -75.6%

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $3.106M (+90.4%) Shares 236,006 (+18.6%) Est. Cost $9.54 Unrealized +10.0%

ACDC PROFRAC HLDG CORP 0.0%

Value $3.3M (+80.5%) Shares 532,230 (+13.3%) Est. Cost $15.60 Unrealized -68.4%

CBAN COLONY BANKCORP INC 0.0%

Value $7.135M (+25.6%) Shares 357,278 (+12.1%) Est. Cost $14.62 Unrealized +32.4%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $783K (-64.7%) Shares 2,847,962 (+31.1%) Est. Cost $1.34 Unrealized -33.5%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $72.27M (+2.0%) Shares 3,378,500 (+2.0%) Est. Cost $34.63 Unrealized -38.6%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $6.059M (+30.3%) Shares 193,148 (+10.4%) Est. Cost $22.89 Unrealized +14.1%

AURA AURA BIOSCIENCES INC 0.0%

Value $6.454M (+27.8%) Shares 964,670 (+4.1%) Est. Cost $10.82 Unrealized -49.7%

CRCT CRICUT INC 0.0%

Value $4.65M (-23.0%) Shares 1,243,249 (+1.9%) Est. Cost $7.96 Unrealized -42.7%

NVEC NVE CORP 0.0%

Value $11.95M (+13.2%) Shares 182,368 (+2.5%) Est. Cost $75.53 Unrealized -11.1%

BFS SAUL CTRS INC 0.0%

Value $16.92M (+8.9%) Shares 519,410 (+5.4%) Est. Cost $47.08 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $6.551M (+26.7%) Shares 83,618 (+23.1%) Est. Cost $57.42 Unrealized +45.9%

PTLO PORTILLOS INC 0.0%

Value $6.811M (+25.3%) Shares 1,287,546 (+7.5%) Est. Cost $22.67 Unrealized -75.7%

— LYFT INC 0.0%

Value $10.39M (-11.6%) Shares 10,275,000 (+5.1%) Est. Cost $0.99 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $8.434M (+19.0%) Shares 176,514 (+25.6%) Est. Cost $49.22 Unrealized +9.4%

III INFORMATION SVCS GROUP INC 0.0%

Value $2.927M (-31.5%) Shares 762,120 (+3.1%) Est. Cost $4.71 Unrealized +14.0%

LZ LEGALZOOM COM INC 0.0%

Value $25.06M (-5.1%) Shares 4,419,707 (+66.2%) Est. Cost $11.52 Unrealized -27.3%

AVBH AVIDBANK HLDGS INC 0.0%

Value $1.981M (+208.9%) Shares 69,504 (+187.9%) Est. Cost $27.55 Unrealized +3.1%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $751K (-63.8%) Shares 199,322 (+26.0%) Est. Cost $11.96 Unrealized +13.4%

— GUARDANT HEALTH INC 0.0%

Value $21.72M (-5.7%) Shares 12,875,000 (+2.4%) Est. Cost $1.11 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $3.831M (+52.8%) Shares 631,180 (+7.2%) Est. Cost $6.62 Unrealized +0.5%

MLAB MESA LABS INC 0.0%

Value $10.79M (+14.0%) Shares 122,068 (+1.2%) Est. Cost $168.22 Unrealized -48.0%

NMAX NEWSMAX INC 0.0%

Value $3.541M (-27.1%) Shares 678,291 (+8.0%) Est. Cost $11.01 Unrealized -38.3%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $31.8M (+4.3%) Shares 2,665,313 (+9.5%) Est. Cost $5.52 Unrealized +98.2%

SYM SYMBOTIC INC 0.0%

Value $27.65M (-4.5%) Shares 519,742 (+6.8%) Est. Cost $45.65 Unrealized +32.9%

BC BRUNSWICK CORP 0.0%

Value $151M (+0.9%) Shares 2,073,292 (+2.9%) Est. Cost $44.40 Unrealized +92.2%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $22.63M (+6.1%) Shares 559,260 (+2.8%) Est. Cost $59.31 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $5.026M (-20.5%) Shares 2,026,784 (+28.0%) Est. Cost $4.89 Unrealized -21.9%

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $1.763M (+275.1%) Shares 645,883 (+251.7%) Est. Cost $2.79 Unrealized —

— SOUTHERN CO 0.0%

Value $20.07M (+6.8%) Shares 17,850,000 (+1.7%) Est. Cost $1.10 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $5.102M (-20.1%) Shares 2,143,679 (+2.7%) Est. Cost $13.74 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $9.413M (-12.0%) Shares 9,577,000 (+13.9%) Est. Cost $1.24 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $14.55M (+9.5%) Shares 1,561,569 (+5.3%) Est. Cost $7.56 Unrealized +15.8%

GBFH GBANK FINL HLDGS INC 0.0%

Value $5.192M (-19.6%) Shares 194,038 (+1.8%) Est. Cost $38.51 Unrealized -14.9%

AIRO AIRO GROUP HLDGS INC 0.0%

Value $2.394M (+111.2%) Shares 314,759 (+127.1%) Est. Cost $15.34 Unrealized -29.7%

KEP KOREA ELEC PWR CORP 0.0%

Value $13.31M (-8.6%) Shares 934,367 (+5.8%) Est. Cost $11.08 Unrealized —

SEZL SEZZLE INC 0.0%

Value $39.38M (+3.3%) Shares 622,263 (+3.6%) Est. Cost $54.10 Unrealized +24.7%

ATLO AMES NATL CORP 0.0%

Value $4.283M (+41.2%) Shares 151,770 (+14.9%) Est. Cost $18.50 Unrealized +38.5%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $11.55M (-9.8%) Shares 709,298 (+5.5%) Est. Cost $10.12 Unrealized +89.4%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $3.826M (+48.4%) Shares 337,060 (+66.8%) Est. Cost $11.67 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $1.748M (+243.3%) Shares 191,910 (+97.1%) Est. Cost $4.17 Unrealized +48.3%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $5.985M (+26.1%) Shares 187,148 (+12.6%) Est. Cost $23.68 Unrealized +34.3%

NAVN NAVAN INC 0.0%

Value $10.25M (-10.8%) Shares 774,545 (+15.1%) Est. Cost $15.51 Unrealized -16.3%

BYD BOYD GAMING CORP 0.0%

Value $162M (-0.8%) Shares 1,964,165 (+2.9%) Est. Cost $26.60 Unrealized +220.2%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $5.114M (+31.7%) Shares 1,704,780 (+6.2%) Est. Cost $8.32 Unrealized -67.2%

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $5.401M (+29.5%) Shares 178,607 (+14.2%) Est. Cost $28.78 Unrealized -3.0%

MPB MID PENN BANCORP INC 0.0%

Value $17.81M (+7.4%) Shares 553,675 (+3.6%) Est. Cost $26.33 Unrealized +24.0%

ISTR INVESTAR HOLDING CORP 0.0%

Value $4.846M (+33.9%) Shares 177,013 (+31.2%) Est. Cost $20.52 Unrealized +38.3%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $10.85M (-10.2%) Shares 953,972 (+30.3%) Est. Cost $16.23 Unrealized -10.4%

CALM CAL MAINE FOODS INC 0.0%

Value $135M (+0.9%) Shares 1,711,283 (+1.4%) Est. Cost $39.32 Unrealized +105.1%

VOXR VOX ROYALTY CORP 0.0%

Value $3.852M (+45.7%) Shares 733,163 (+31.8%) Est. Cost $4.21 Unrealized +23.8%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $37.09M (+3.4%) Shares 1,154,774 (+29.7%) Est. Cost $34.39 Unrealized +20.9%

IDT IDT CORP 0.0%

Value $26.24M (+4.8%) Shares 534,508 (+9.3%) Est. Cost $34.92 Unrealized +41.7%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $5.781M (+25.9%) Shares 334,929 (+22.4%) Est. Cost $15.80 Unrealized +11.6%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $10.19M (+13.1%) Shares 216,061 (+1.9%) Est. Cost $42.34 Unrealized +5.1%

ENIC ENEL CHILE SA 0.0%

Value $18.28M (+6.9%) Shares 4,639,878 (+9.1%) Est. Cost $3.63 Unrealized —

ALEC ALECTOR INC 0.0%

Value $4.011M (+41.7%) Shares 1,865,526 (+2.8%) Est. Cost $13.37 Unrealized -85.7%

ANGO ANGIODYNAMICS INC 0.0%

Value $15.17M (-7.2%) Shares 1,333,858 (+4.8%) Est. Cost $13.41 Unrealized -19.5%

CYRX CRYOPORT INC 0.0%

Value $8.147M (-12.6%) Shares 983,878 (+1.3%) Est. Cost $20.64 Unrealized -53.7%

KRNY KEARNY FINL CORP MD 0.0%

Value $14.11M (+9.1%) Shares 1,868,591 (+7.1%) Est. Cost $10.04 Unrealized -21.5%

MBI MBIA INC 0.0%

Value $6.316M (-15.7%) Shares 1,068,753 (+2.2%) Est. Cost $4.66 Unrealized +40.4%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $10.18M (+13.0%) Shares 976,677 (+11.1%) Est. Cost $8.57 Unrealized +21.3%

NOVT NOVANTA INC 0.0%

Value $158M (+0.7%) Shares 1,339,164 (+1.5%) Est. Cost $86.24 Unrealized +57.4%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $3.216M (+56.5%) Shares 133,875 (+36.9%) Est. Cost $19.16 Unrealized +36.5%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $7.099M (-14.0%) Shares 562,106 (+7.3%) Est. Cost $40.76 Unrealized -66.9%

MFA MFA FINL INC 0.0%

Value $24.13M (+5.0%) Shares 2,430,998 (+2.2%) Est. Cost $11.24 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $8.885M (+14.8%) Shares 517,479 (+3.7%) Est. Cost $21.25 Unrealized -26.4%

PSNL PERSONALIS INC 0.0%

Value $7.225M (-13.6%) Shares 1,134,170 (+8.0%) Est. Cost $6.99 Unrealized +28.0%

ALX ALEXANDERS INC 0.0%

Value $12.64M (+9.9%) Shares 53,501 (+1.4%) Est. Cost $335.72 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $56.73M (-1.9%) Shares 3,223,299 (+9.0%) Est. Cost $23.97 Unrealized -18.4%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $3.406M (-24.8%) Shares 565,738 (+2.8%) Est. Cost $17.78 Unrealized -53.9%

UNTY UNITY BANCORP INC 0.0%

Value $7.666M (+17.2%) Shares 147,909 (+16.9%) Est. Cost $32.94 Unrealized +63.1%

ATOM ATOMERA INC 0.0%

Value $2.202M (+103.7%) Shares 577,897 (+18.1%) Est. Cost $5.79 Unrealized -44.0%

SITC SITE CTRS CORP 0.0%

Value $7.217M (-13.3%) Shares 1,336,401 (+3.1%) Est. Cost $54.64 Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $9.075M (+13.9%) Shares 9,109,000 (+16.6%) Est. Cost $0.94 Unrealized —

CVRX CVRX INC 0.0%

Value $3.316M (+49.9%) Shares 350,548 (+12.5%) Est. Cost $11.85 Unrealized -43.8%

PKBK PARKE BANCORP INC 0.0%

Value $5.176M (+27.1%) Shares 182,247 (+12.0%) Est. Cost $19.74 Unrealized +37.2%

BLZE BACKBLAZE INC 0.0%

Value $3.839M (-22.3%) Shares 1,112,650 (+5.0%) Est. Cost $6.94 Unrealized -34.6%

FXNC FIRST NATL CORP VA 0.0%

Value $3.156M (+52.3%) Shares 117,240 (+42.8%) Est. Cost $21.94 Unrealized +20.9%

— RAPID7 INC 0.0%

Value $12.46M (+9.5%) Shares 13,205,000 (+9.5%) Est. Cost $1.02 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $5.951M (-15.4%) Shares 1,983,751 (+5.2%) Est. Cost $5.30 Unrealized -24.5%

EDIT EDITAS MEDICINE INC 0.0%

Value $5.128M (+26.7%) Shares 2,076,122 (+5.1%) Est. Cost $12.68 Unrealized -84.3%

KRT KARAT PACKAGING INC 0.0%

Value $4.264M (+33.6%) Shares 152,717 (+8.0%) Est. Cost $21.38 Unrealized +16.1%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $13.78M (-7.2%) Shares 525,099 (+3.5%) Est. Cost $13.56 Unrealized +91.1%

ABSI ABSCI CORPORATION 0.0%

Value $21.97M (+5.1%) Shares 7,324,858 (+22.3%) Est. Cost $3.76 Unrealized -20.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.491M (+74.8%) Shares 61,005 (+72.8%) Est. Cost $41.17 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $2.96M (+55.8%) Shares 44,283 (+24.0%) Est. Cost $47.81 Unrealized +31.6%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $2.111M (+100.4%) Shares 972,815 (+66.2%) Est. Cost $2.18 Unrealized +12.1%

INR INFINITY NAT RES INC 0.0%

Value $6.111M (+20.9%) Shares 347,028 (+1.1%) Est. Cost $16.73 Unrealized -7.9%

— CLOUDFLARE INC 0.0%

Value $32.49M (+3.3%) Shares 27,825,000 (+3.7%) Est. Cost $0.86 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $4.218M (+33.1%) Shares 903,129 (+9.1%) Est. Cost $8.73 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $6.348M (+19.7%) Shares 130,826 (+13.1%) Est. Cost $33.45 Unrealized +43.3%

PLBC PLUMAS BANCORP 0.0%

Value $5.051M (+25.8%) Shares 103,457 (+15.1%) Est. Cost $37.76 Unrealized +31.0%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $2.108M (+95.7%) Shares 30,528 (+38.9%) Est. Cost $63.38 Unrealized -8.6%

REAX THE REAL BROKERAGE INC 0.0%

Value $5.579M (-15.6%) Shares 2,231,456 (+23.2%) Est. Cost $4.43 Unrealized -24.3%

ORN ORION GROUP HLDGS INC 0.0%

Value $8.463M (+13.7%) Shares 776,423 (+3.7%) Est. Cost $7.95 Unrealized +55.5%

VMI VALMONT INDS INC 0.0%

Value $258M (+0.4%) Shares 645,591 (+1.1%) Est. Cost $175.32 Unrealized +155.9%

MVIS MICROVISION INC DEL 0.0%

Value $6.037M (-14.3%) Shares 9,415,078 (+10.6%) Est. Cost $2.75 Unrealized -69.5%

PEPG PEPGEN INC 0.0%

Value $406K (-71.3%) Shares 229,390 (+5.5%) Est. Cost $7.23 Unrealized -19.3%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $9.066M (+12.4%) Shares 414,463 (+6.5%) Est. Cost $24.05 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $2.919M (-25.5%) Shares 3,770,689 (+5.8%) Est. Cost $2.93 Unrealized -61.8%

RSVR RESERVOIR MEDIA INC 0.0%

Value $3.965M (+33.5%) Shares 405,030 (+3.2%) Est. Cost $7.76 Unrealized -3.0%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $7.816M (+14.5%) Shares 325,805 (+3.0%) Est. Cost $14.04 Unrealized +76.3%

— GRANITE CONSTR INC 0.0%

Value $13.08M (+8.2%) Shares 7,923,000 (+4.6%) Est. Cost $1.45 Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $3.085M (+47.1%) Shares 98,053 (+41.7%) Est. Cost $32.34 Unrealized -7.0%

CZNC CITIZENS & NORTHN CORP 0.0%

Value $7.492M (+15.1%) Shares 335,364 (+3.9%) Est. Cost $14.57 Unrealized +51.5%

ALRS ALERUS FINL CORP 0.0%

Value $11.8M (+9.0%) Shares 493,162 (+3.6%) Est. Cost $18.35 Unrealized +33.3%

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $2.401M (+68.2%) Shares 92,278 (+58.7%) Est. Cost $24.99 Unrealized +3.0%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $10.4M (+10.3%) Shares 170,747 (+3.5%) Est. Cost $61.61 Unrealized +27.6%

APLD APPLIED DIGITAL CORP 0.0%

Value $132M (-0.7%) Shares 5,568,528 (+2.5%) Est. Cost $10.26 Unrealized +234.2%

NNI NELNET INC 0.0%

Value $40.62M (+2.4%) Shares 314,978 (+5.6%) Est. Cost $53.37 Unrealized +147.9%

FVR FRONTVIEW REIT INC 0.0%

Value $6.038M (+18.9%) Shares 385,052 (+13.5%) Est. Cost $15.99 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $3.819M (-20.0%) Shares 415,597 (+13.4%) Est. Cost $13.12 Unrealized -6.5%

BF/A BROWN FORMAN CORP 0.0%

Value $3.815M (+33.2%) Shares 141,233 (+30.8%) Est. Cost $38.43 Unrealized -26.4%

CV CAPSOVISION INC 0.0%

Value $1.867M (+103.2%) Shares 256,041 (+198.0%) Est. Cost $5.93 Unrealized -3.2%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $7.018M (+15.5%) Shares 659,575 (+1.8%) Est. Cost $13.25 Unrealized -24.7%

LAND GLADSTONE LD CORP 0.0%

Value $7.26M (+14.9%) Shares 711,807 (+3.1%) Est. Cost $19.74 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $2.485M (+60.4%) Shares 357,040 (+11.3%) Est. Cost $10.19 Unrealized -60.6%

IRMD IRADIMED CORP 0.0%

Value $19.69M (+4.9%) Shares 204,528 (+6.0%) Est. Cost $37.26 Unrealized +167.8%

TRAK REPOSITRAK INC 0.0%

Value $1.597M (-36.5%) Shares 209,584 (+3.3%) Est. Cost $14.50 Unrealized -27.4%

STTK SHATTUCK LABS INC 0.0%

Value $1.696M (+115.7%) Shares 263,768 (+22.4%) Est. Cost $8.03 Unrealized -48.3%

ADCT ADC THERAPEUTICS SA 0.0%

Value $5.875M (+18.3%) Shares 1,566,662 (+11.3%) Est. Cost $3.74 Unrealized +2.5%

STRO SUTRO BIOPHARMA INC 0.0%

Value $1.298M (+227.5%) Shares 52,118 (+52.1%) Est. Cost $11.40 Unrealized +32.2%

EPSN EPSILON ENERGY LTD 0.0%

Value $2.056M (+77.2%) Shares 333,742 (+33.5%) Est. Cost $5.73 Unrealized -18.1%

SYNA SYNAPTICS INC 0.0%

Value $146M (-0.6%) Shares 2,085,833 (+5.0%) Est. Cost $81.05 Unrealized +5.5%

UFCS UNITED FIRE GROUP INC 0.0%

Value $30.3M (+3.0%) Shares 817,498 (+1.0%) Est. Cost $33.77 Unrealized +8.4%

— UPSTART HLDGS INC 0.0%

Value $8.139M (-9.8%) Shares 11,150,000 (+8.8%) Est. Cost $0.87 Unrealized —

TCX TUCOWS INC 0.0%

Value $3.166M (-21.7%) Shares 184,484 (+2.3%) Est. Cost $56.67 Unrealized -62.1%

HUMA HUMACYTE INC 0.0%

Value $1.847M (-32.2%) Shares 3,043,929 (+7.3%) Est. Cost $4.58 Unrealized -76.6%

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $1.667M (+110.2%) Shares 403,534 (+103.6%) Est. Cost $3.59 Unrealized +1.2%

CNA CNA FINL CORP 0.0%

Value $23.45M (+3.9%) Shares 510,616 (+8.0%) Est. Cost $33.28 Unrealized +43.3%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3.312M (+35.8%) Shares 50,425 (+39.4%) Est. Cost $66.56 Unrealized —

HSAI HESAI GROUP 0.0%

Value $5.459M (-13.7%) Shares 285,508 (+1.1%) Est. Cost $13.52 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $783K (-52.4%) Shares 2,017,653 (+1.1%) Est. Cost $3.48 Unrealized -79.0%

SPOK SPOK HLDGS INC 0.0%

Value $5.034M (-14.6%) Shares 461,790 (+3.3%) Est. Cost $13.91 Unrealized -3.9%

TG TREDEGAR CORP 0.0%

Value $5.228M (+19.3%) Shares 657,614 (+7.8%) Est. Cost $11.56 Unrealized -26.9%

— SPECTRUM BRANDS INC 0.0%

Value $7.374M (+12.9%) Shares 7,400,000 (+7.2%) Est. Cost $0.92 Unrealized —

ELA ENVELA CORP 0.0%

Value $1.834M (+85.2%) Shares 110,082 (+48.7%) Est. Cost $8.98 Unrealized +48.6%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $6.054M (+16.2%) Shares 628,649 (+8.2%) Est. Cost $10.74 Unrealized -15.1%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $46.35M (+1.8%) Shares 484,852 (+1.9%) Est. Cost $38.95 Unrealized +140.1%

CIM CHIMERA INVT CORP 0.0%

Value $24.43M (+3.4%) Shares 1,881,646 (+1.8%) Est. Cost $13.17 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $43.87M (+1.9%) Shares 800,414 (+2.4%) Est. Cost $71.20 Unrealized -18.4%

IMMR IMMERSION CORP 0.0%

Value $3.59M (-18.1%) Shares 657,428 (+1.9%) Est. Cost $8.35 Unrealized -22.8%

OVBC OHIO VY BANC CORP 0.0%

Value $2.589M (+44.3%) Shares 59,037 (+31.5%) Est. Cost $34.22 Unrealized +21.7%

TBRG TRUBRIDGE INC 0.0%

Value $2.858M (-21.8%) Shares 195,218 (+18.0%) Est. Cost $26.65 Unrealized -23.0%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $9.369M (+9.2%) Shares 173,718 (+9.9%) Est. Cost $33.84 Unrealized +67.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $17.68M (-4.3%) Shares 1,064,538 (+10.1%) Est. Cost $52.12 Unrealized -65.1%

ALCO ALICO INC 0.0%

Value $5.607M (+16.3%) Shares 135,887 (+2.5%) Est. Cost $31.77 Unrealized +25.3%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $1.656M (-32.0%) Shares 1,235,518 (+24.3%) Est. Cost $17.57 Unrealized -86.6%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $5.627M (-12.1%) Shares 1,346,075 (+1.1%) Est. Cost $6.53 Unrealized -23.0%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $3.931M (+24.5%) Shares 2,325,859 (+4.6%) Est. Cost $6.35 Unrealized -71.3%

ADAM ADAMAS TRUST INC. 0.0%

Value $25.38M (+3.1%) Shares 3,345,336 (+2.3%) Est. Cost $10.03 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.805M (+74.5%) Shares 372,847 (+3.8%) Est. Cost $4.64 Unrealized -44.0%

ACH ACCENDRA HEALTH INC 0.0%

Value $3.716M (-17.1%) Shares 1,629,956 (+1.8%) Est. Cost $22.58 Unrealized -89.7%

— BLOCK INC 0.0%

Value $11.7M (+7.0%) Shares 12,450,000 (+5.1%) Est. Cost $0.93 Unrealized —

HNST HONEST CO INC 0.0%

Value $5.57M (+15.9%) Shares 1,894,719 (+1.7%) Est. Cost $4.60 Unrealized -47.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value $11.79M (-6.0%) Shares 10,227,000 (+4.1%) Est. Cost $1.01 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $25,148 (-96.7%) Shares 248,011 (+7.5%) Est. Cost $10.16 Unrealized -84.7%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $874K (+589.4%) Shares 386,723 (+203.4%) Est. Cost $4.37 Unrealized -55.7%

FRMI FERMI INC 0.0%

Value $3.498M (-17.6%) Shares 598,983 (+12.9%) Est. Cost $18.35 Unrealized -49.0%

BHB BAR HBR BANKSHARES 0.0%

Value $12M (+6.6%) Shares 369,880 (+2.0%) Est. Cost $21.99 Unrealized +51.4%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $2.693M (+38.0%) Shares 136,206 (+46.6%) Est. Cost $19.51 Unrealized -4.1%

RIOT RIOT PLATFORMS INC 0.0%

Value $114M (+0.6%) Shares 9,189,730 (+3.2%) Est. Cost $12.18 Unrealized +30.3%

BZH BEAZER HOMES USA INC 0.0%

Value $23.26M (+3.2%) Shares 1,208,832 (+8.8%) Est. Cost $22.50 Unrealized +8.1%

HTGC HERCULES CAPITAL INC 0.0%

Value $3.296M (-18.1%) Shares 223,172 (+4.4%) Est. Cost $18.34 Unrealized -4.6%

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $2.225M (+48.5%) Shares 100,211 (+36.2%) Est. Cost $19.57 Unrealized +8.9%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $6.524M (+12.5%) Shares 753,378 (+3.3%) Est. Cost $13.19 Unrealized -42.3%

WYFI WHITEFIBER INC 0.0%

Value $2.647M (-21.3%) Shares 222,247 (+4.3%) Est. Cost $23.60 Unrealized -20.8%

CBLL CERIBELL INC 0.0%

Value $9.631M (-6.9%) Shares 525,432 (+11.3%) Est. Cost $20.71 Unrealized +1.8%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $253M (-0.3%) Shares 5,636,375 (+3.4%) Est. Cost $32.46 Unrealized +49.3%

BALY BALLYS CORPORATION 0.0%

Value $1.218M (-36.9%) Shares 126,312 (+8.0%) Est. Cost $12.64 Unrealized +21.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $180M (-0.4%) Shares 1,502,857 (+1.6%) Est. Cost $179.52 Unrealized -39.5%

JBIO JADE BIOSCIENCES INC 0.0%

Value $9.212M (-7.1%) Shares 655,690 (+2.0%) Est. Cost $21.30 Unrealized -30.6%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $2.025M (-25.9%) Shares 226,278 (+3.7%) Est. Cost $11.66 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $2.688M (+35.7%) Shares 866,988 (+101.8%) Est. Cost $4.01 Unrealized -4.5%

OVID OVID THERAPEUTICS INC 0.0%

Value $1.155M (+156.2%) Shares 520,283 (+88.1%) Est. Cost $2.35 Unrealized -32.1%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $5.24M (+15.5%) Shares 132,895 (+4.8%) Est. Cost $24.73 Unrealized +51.7%

MASS 908 DEVICES INC 0.0%

Value $3.83M (+22.4%) Shares 625,892 (+5.0%) Est. Cost $9.80 Unrealized -36.0%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $918K (+319.6%) Shares 512,913 (+77.4%) Est. Cost $2.27 Unrealized -61.7%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $26.81M (-2.5%) Shares 5,815,455 (+8.7%) Est. Cost $14.79 Unrealized -64.9%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $2.098M (-24.9%) Shares 3,317,740 (+1.2%) Est. Cost $1.67 Unrealized -38.9%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $2.805M (-19.9%) Shares 649,229 (+7.7%) Est. Cost $3.89 Unrealized +35.1%

RMAX RE/MAX HLDGS INC 0.0%

Value $2.389M (-22.6%) Shares 414,758 (+2.1%) Est. Cost $27.48 Unrealized -72.8%

NRIM NORTHRIM BANCORP INC 0.0%

Value $16.93M (+4.3%) Shares 739,818 (+21.3%) Est. Cost $21.43 Unrealized +21.4%

GRFS GRIFOLS S A 0.0%

Value $5.184M (-11.8%) Shares 646,207 (+2.9%) Est. Cost $9.90 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $2.996M (+29.8%) Shares 212,509 (+38.2%) Est. Cost $11.37 Unrealized -38.9%

BTMD BIOTE CORP 0.0%

Value $873K (-44.0%) Shares 646,954 (+7.8%) Est. Cost $5.24 Unrealized -57.2%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $13.21M (-4.9%) Shares 3,565,638 (+14.6%) Est. Cost $5.88 Unrealized -13.6%

KFS KINGSWAY FINL SVCS INC 0.0%

Value $3.169M (-17.7%) Shares 303,808 (+6.1%) Est. Cost $10.15 Unrealized +26.8%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $3.69M (+22.5%) Shares 76,633 (+5.0%) Est. Cost $20.40 Unrealized +111.7%

POWW OUTDOOR HOLDING CO 0.0%

Value $3.625M (+22.8%) Shares 1,803,422 (+4.5%) Est. Cost $5.79 Unrealized -68.4%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $2.209M (+43.1%) Shares 9,487 (+5.1%) Est. Cost $122.43 Unrealized +46.0%

GDRX GOODRX HLDGS INC 0.0%

Value $1.982M (-25.1%) Shares 1,011,189 (+3.5%) Est. Cost $9.69 Unrealized -74.5%

PROP PRAIRIE OPER CO 0.0%

Value $1.153M (+136.3%) Shares 567,918 (+96.7%) Est. Cost $3.84 Unrealized -52.6%

— GUARDANT HEALTH INC 0.0%

Value $11.63M (+6.0%) Shares 11,368,000 (+11.5%) Est. Cost $0.92 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $2.506M (+35.7%) Shares 132,180 (+25.8%) Est. Cost $14.08 Unrealized +34.5%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $13.13M (+5.3%) Shares 710,187 (+4.8%) Est. Cost $24.82 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $9.154M (+7.7%) Shares 167,963 (+1.8%) Est. Cost $34.68 Unrealized +62.9%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $36.7M (-1.7%) Shares 4,411,386 (+2.3%) Est. Cost $9.81 Unrealized -2.5%

NTGR NETGEAR INC 0.0%

Value $20.46M (+3.3%) Shares 936,634 (+16.0%) Est. Cost $25.35 Unrealized -14.6%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $2.465M (+35.5%) Shares 124,491 (+21.9%) Est. Cost $14.51 Unrealized +25.5%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $5.863M (+12.4%) Shares 917,590 (+4.6%) Est. Cost $8.12 Unrealized -18.4%

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $4.841M (-11.7%) Shares 88,355 (+5.2%) Est. Cost $46.50 Unrealized +35.0%

SKYX SKYX PLATFORMS CORP 0.0%

Value $1.321M (-32.7%) Shares 1,179,484 (+30.3%) Est. Cost $1.78 Unrealized +29.7%

HGTY HAGERTY INC 0.0%

Value $2.462M (-20.6%) Shares 233,788 (+1.3%) Est. Cost $12.11 Unrealized +2.5%

LXFR LUXFER HLDGS PLC 0.0%

Value $6.926M (-8.5%) Shares 568,605 (+1.7%) Est. Cost $20.32 Unrealized -26.3%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $4.361M (-12.7%) Shares 644,211 (+2.6%) Est. Cost $5.59 Unrealized +48.6%

HNGE HINGE HEALTH INC 0.0%

Value $5.221M (-10.8%) Shares 135,400 (+7.4%) Est. Cost $50.49 Unrealized -19.6%

VENU VENU HLDG CORP 0.0%

Value $464K (-57.7%) Shares 140,090 (+7.5%) Est. Cost $12.75 Unrealized -45.8%

LNSR LENSAR INC 0.0%

Value $809K (-43.8%) Shares 135,740 (+9.7%) Est. Cost $11.59 Unrealized +3.8%

— UGI CORP NEW 0.0%

Value $21.29M (+3.0%) Shares 14,987,000 (+3.1%) Est. Cost $1.36 Unrealized —

TWFG TWFG INC 0.0%

Value $1.224M (-33.9%) Shares 66,566 (+3.4%) Est. Cost $30.47 Unrealized -21.7%

BYND BEYOND MEAT INC 0.0%

Value $5.879M (-9.6%) Shares 8,378,839 (+5.6%) Est. Cost $13.66 Unrealized -93.9%

AEYE AUDIOEYE INC 0.0%

Value $1.133M (-35.5%) Shares 177,865 (+1.1%) Est. Cost $17.99 Unrealized -52.7%

NP NEPTUNE INS HLDGS INC 0.0%

Value $2.375M (+35.5%) Shares 98,180 (+63.4%) Est. Cost $25.41 Unrealized -5.5%

NOAH NOAH HLDGS LTD 0.0%

Value $3.101M (+24.9%) Shares 313,270 (+26.6%) Est. Cost $26.30 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $19.01M (+3.3%) Shares 3,302,731 (+3.3%) Est. Cost $8.08 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $1.466M (-29.4%) Shares 259,070 (+1.3%) Est. Cost $35.24 Unrealized -79.3%

REI RING ENERGY INC 0.0%

Value $1.233M (+96.1%) Shares 806,087 (+11.5%) Est. Cost $2.58 Unrealized -56.4%

TRTX TPG RE FIN TR INC 0.0%

Value $15.26M (-3.8%) Shares 1,897,439 (+5.8%) Est. Cost $13.15 Unrealized —

AMTX AEMETIS INC 0.0%

Value $963K (+166.2%) Shares 301,899 (+16.0%) Est. Cost $4.40 Unrealized -64.7%

EGHT 8X8 INC NEW 0.0%

Value $4.55M (-11.6%) Shares 2,741,231 (+4.9%) Est. Cost $7.95 Unrealized -74.1%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $4.395M (+15.7%) Shares 123,376 (+5.8%) Est. Cost $24.78 Unrealized +27.9%

JD JD.COM INC 0.0%

Value $4.435M (+15.2%) Shares 149,988 (+11.8%) Est. Cost $31.06 Unrealized —

ACNB ACNB CORP 0.0%

Value $9.362M (+6.7%) Shares 195,578 (+7.7%) Est. Cost $33.66 Unrealized +49.4%

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $10.62M (+5.8%) Shares 10,650,000 (+2.4%) Est. Cost $0.91 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value $4.925M (-10.6%) Shares 8,950,000 (+9.1%) Est. Cost $0.82 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $5.861M (+11.0%) Shares 259,214 (+5.0%) Est. Cost $31.38 Unrealized -26.2%

ISBA ISABELLA BK CORP 0.0%

Value $1.007M (+134.5%) Shares 22,052 (+156.7%) Est. Cost $44.05 Unrealized +14.3%

ALTI ALTI GLOBAL INC 0.0%

Value $3.025M (-16.0%) Shares 835,708 (+7.7%) Est. Cost $5.68 Unrealized -21.5%

NXXT NEXTNRG INC 0.0%

Value $226K (-71.8%) Shares 564,692 (+2.4%) Est. Cost $1.91 Unrealized -49.4%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $2.563M (+28.7%) Shares 255,521 (+38.5%) Est. Cost $5.32 Unrealized +120.2%

CDZI CADIZ INC 0.0%

Value $6.555M (-8.0%) Shares 1,335,120 (+5.1%) Est. Cost $5.37 Unrealized +5.8%

HLIT HARMONIC INC 0.0%

Value $43.65M (-1.3%) Shares 4,860,952 (+8.7%) Est. Cost $8.47 Unrealized +19.9%

SPBO SPDR SERIES TRUST 0.0%

Value $2.147M (+35.6%) Shares 73,953 (+37.1%) Est. Cost $29.47 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $3.802M (+17.4%) Shares 644,467 (+2.5%) Est. Cost $4.51 Unrealized -9.3%

IRD OPUS GENETICS INC 0.0%

Value $910K (+161.3%) Shares 199,953 (+15.4%) Est. Cost $2.48 Unrealized +10.5%

ZVIA ZEVIA PBC 0.0%

Value $592K (-48.2%) Shares 505,731 (+2.7%) Est. Cost $3.07 Unrealized -42.3%

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $660K (+494.9%) Shares 201,871 (+451.2%) Est. Cost $3.72 Unrealized +6.0%

NATH NATHANS FAMOUS INC 0.0%

Value $5.818M (+10.4%) Shares 57,763 (+2.5%) Est. Cost $79.10 Unrealized +24.1%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $1.093M (-33.4%) Shares 435,303 (+4.6%) Est. Cost $5.33 Unrealized -34.9%

USAU U S GOLD CORP 0.0%

Value $4.062M (-11.8%) Shares 267,427 (+12.6%) Est. Cost $11.92 Unrealized +56.9%

— HAEMONETICS CORP MASS 0.0%

Value $14.77M (-3.5%) Shares 15,382,000 (+4.6%) Est. Cost $0.99 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $1.312M (-29.0%) Shares 328,020 (+24.0%) Est. Cost $5.32 Unrealized -0.5%

— ETSY INC 0.0%

Value $19.23M (+2.8%) Shares 21,475,000 (+2.4%) Est. Cost $0.77 Unrealized —

NVMI NOVA LTD 0.0%

Value $1.376M (+62.0%) Shares 3,169 (+22.5%) Est. Cost $343.01 Unrealized +27.9%

NNOX NANO X IMAGING LTD 0.0%

Value $2.767M (-16.0%) Shares 1,218,948 (+3.6%) Est. Cost $11.62 Unrealized -76.6%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $68.82M (-0.8%) Shares 4,126,058 (+5.3%) Est. Cost $17.54 Unrealized —

HLLY HOLLEY INC 0.0%

Value $4.193M (-11.1%) Shares 1,365,641 (+19.6%) Est. Cost $8.02 Unrealized -48.4%

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $910K (-36.4%) Shares 370,107 (+2.8%) Est. Cost $3.76 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $84.83M (+0.6%) Shares 1,899,133 (+5.3%) Est. Cost $57.22 Unrealized -13.6%

SI SHOULDER INNOVATIONS INC 0.0%

Value $1.355M (+62.2%) Shares 93,245 (+59.6%) Est. Cost $13.83 Unrealized -0.4%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $11.89M (+4.5%) Shares 1,549,851 (+54.2%) Est. Cost $9.01 Unrealized +15.2%

VTEX VTEX 0.0%

Value $6.492M (+8.6%) Shares 1,623,092 (+2.0%) Est. Cost $6.76 Unrealized -51.5%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $3.612M (+16.4%) Shares 150,246 (+1.4%) Est. Cost $19.50 Unrealized +23.5%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $2.208M (-18.7%) Shares 359,055 (+1.8%) Est. Cost $8.34 Unrealized -4.7%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $5.691M (-8.2%) Shares 505,827 (+3.1%) Est. Cost $6.69 Unrealized +66.4%

INSG INSEEGO CORP 0.0%

Value $2.46M (+26.0%) Shares 221,266 (+16.3%) Est. Cost $8.88 Unrealized +24.5%

BKKT BAKKT INC 0.0%

Value $2.089M (-19.5%) Shares 283,772 (+9.8%) Est. Cost $14.87 Unrealized -8.5%

HBT HBT FINL INC. 0.0%

Value $7.821M (+6.9%) Shares 292,700 (+3.4%) Est. Cost $18.68 Unrealized +47.8%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $2.263M (-18.2%) Shares 1,721,951 (+4.4%) Est. Cost $2.79 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $2.211M (-18.5%) Shares 747,092 (+4.6%) Est. Cost $4.88 Unrealized -28.8%

— CSG SYS INTL INC 0.0%

Value $10.48M (+5.0%) Shares 8,617,000 (+2.7%) Est. Cost $1.02 Unrealized —

TASK TASKUS INC 0.0%

Value $703K (-41.4%) Shares 104,834 (+2.9%) Est. Cost $43.79 Unrealized -75.0%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $1.704M (-22.5%) Shares 2,147,863 (+30.8%) Est. Cost $2.97 Unrealized -61.8%

XWIN XMAX INC 0.0%

Value $1.399M (+54.5%) Shares 193,229 (+28.0%) Est. Cost $5.32 Unrealized +12.9%

FVCB FVCBANKCORP INC 0.0%

Value $4.689M (+11.7%) Shares 308,671 (+2.3%) Est. Cost $13.56 Unrealized +10.8%

METC RAMACO RES INC 0.0%

Value $44.33M (-1.1%) Shares 2,867,184 (+15.2%) Est. Cost $20.97 Unrealized -6.3%

KOPN KOPIN CORP 0.0%

Value $25.53M (-1.9%) Shares 11,348,325 (+2.1%) Est. Cost $2.63 Unrealized -1.6%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $1.504M (+47.8%) Shares 964,038 (+9.0%) Est. Cost $4.53 Unrealized -70.3%

WERN WERNER ENTERPRISES INC 0.0%

Value $75.23M (+0.7%) Shares 2,558,011 (+2.7%) Est. Cost $33.25 Unrealized +2.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $12.61M (+4.0%) Shares 12,159,000 (+1.9%) Est. Cost $1.16 Unrealized —

KDK KODIAK AI INC. 0.0%

Value $5.406M (-8.1%) Shares 778,965 (+44.5%) Est. Cost $9.69 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $11.69M (+4.2%) Shares 628,342 (+2.6%) Est. Cost $12.65 Unrealized +68.0%

WAFD WAFD INC 0.0%

Value $132M (+0.4%) Shares 4,215,623 (+2.4%) Est. Cost $24.59 Unrealized +32.3%

BCML BAYCOM CORP 0.0%

Value $5.69M (+9.0%) Shares 189,684 (+7.9%) Est. Cost $21.27 Unrealized +39.0%

WALD WALDENCAST PLC 0.0%

Value $520K (-47.5%) Shares 547,119 (+4.0%) Est. Cost $7.54 Unrealized -77.3%

SIDU SIDUS SPACE INC 0.0%

Value $713K (+193.0%) Shares 307,222 (+296.6%) Est. Cost $2.68 Unrealized +13.1%

NOK NOKIA CORP 0.0%

Value $1.368M (+52.1%) Shares 170,161 (+22.4%) Est. Cost $5.70 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $4.011M (-10.4%) Shares 818,558 (+3.3%) Est. Cost $6.70 Unrealized -14.4%

OPRT OPORTUN FINL CORP 0.0%

Value $3.468M (-11.8%) Shares 752,325 (+1.2%) Est. Cost $7.30 Unrealized -27.3%

INTT INTEST CORP 0.0%

Value $827K (+126.0%) Shares 60,610 (+23.7%) Est. Cost $16.28 Unrealized -43.3%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1.67M (-21.6%) Shares 136,853 (+8.7%) Est. Cost $16.32 Unrealized -4.5%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $3.442M (+15.4%) Shares 106,149 (+7.0%) Est. Cost $24.26 Unrealized +32.2%

FIG FIGMA INC 0.0%

Value $642K (-41.6%) Shares 30,379 (+3.3%) Est. Cost $44.65 Unrealized -36.4%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $6.571M (-6.4%) Shares 414,041 (+4.7%) Est. Cost $37.31 Unrealized -52.8%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $3.028M (-13.0%) Shares 446,635 (+23.8%) Est. Cost $11.57 Unrealized -20.2%

IMUX IMMUNIC INC 0.0%

Value $628K (+254.4%) Shares 565,645 (+70.4%) Est. Cost $2.59 Unrealized -72.1%

EXFY EXPENSIFY INC 0.0%

Value $629K (-41.6%) Shares 723,598 (+1.4%) Est. Cost $3.86 Unrealized -64.2%

NKTX NKARTA INC 0.0%

Value $2.611M (+20.7%) Shares 1,237,474 (+5.8%) Est. Cost $11.11 Unrealized -80.4%

OPK OPKO HEALTH INC 0.0%

Value $10.83M (-4.0%) Shares 9,501,377 (+6.1%) Est. Cost $3.04 Unrealized -58.3%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $839K (+113.8%) Shares 216,270 (+7.5%) Est. Cost $3.68 Unrealized -40.0%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $4.289M (-9.4%) Shares 957,328 (+6.6%) Est. Cost $5.46 Unrealized -5.3%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $21.06M (+2.1%) Shares 1,297,323 (+17.7%) Est. Cost $20.97 Unrealized -6.9%

WEST WESTROCK COFFEE CO 0.0%

Value $3.253M (+15.5%) Shares 765,505 (+10.7%) Est. Cost $9.69 Unrealized -51.7%

TTEC TTEC HLDGS INC 0.0%

Value $1.022M (-29.8%) Shares 408,658 (+1.1%) Est. Cost $36.18 Unrealized -91.7%

LCID LUCID GROUP INC 0.0%

Value $25.35M (-1.7%) Shares 2,660,312 (+9.0%) Est. Cost $21.23 Unrealized -50.0%

ONIT ONITY GROUP INC 0.0%

Value $5.47M (-7.3%) Shares 139,286 (+8.1%) Est. Cost $31.90 Unrealized +44.6%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $7.95M (+5.7%) Shares 341,182 (+2.1%) Est. Cost $17.50 Unrealized +35.3%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $13.38M (+3.3%) Shares 1,016,522 (+4.2%) Est. Cost $10.09 Unrealized +48.9%

ALMU AELUMA INC 0.0%

Value $3.238M (-11.6%) Shares 247,345 (+15.9%) Est. Cost $15.04 Unrealized +17.6%

LWAY LIFEWAY FOODS INC 0.0%

Value $1.785M (-19.3%) Shares 92,296 (+1.2%) Est. Cost $18.79 Unrealized +17.5%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $3.679M (+12.9%) Shares 164,229 (+1.1%) Est. Cost $19.15 Unrealized +1.2%

VREX VAREX IMAGING CORP 0.0%

Value $11.31M (-3.6%) Shares 1,066,309 (+5.9%) Est. Cost $23.65 Unrealized -42.5%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $7.179M (-5.5%) Shares 195,041 (+1.1%) Est. Cost $28.48 Unrealized —

NPWR NET POWER INC 0.0%

Value $957K (-30.5%) Shares 613,534 (+1.6%) Est. Cost $9.84 Unrealized -76.3%

TTAM TITAN AMER SA 0.0%

Value $5.335M (+8.5%) Shares 356,122 (+19.4%) Est. Cost $14.51 Unrealized +23.3%

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $748K (-35.7%) Shares 254,457 (+8.6%) Est. Cost $4.43 Unrealized +7.9%

STIM NEURONETICS INC 0.0%

Value $1.222M (+51.5%) Shares 842,547 (+44.2%) Est. Cost $4.17 Unrealized -58.7%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $13.43M (+3.2%) Shares 355,088 (+3.7%) Est. Cost $28.23 Unrealized +43.2%

PDEX PRO-DEX INC COLO 0.0%

Value $1.627M (+34.0%) Shares 33,114 (+5.0%) Est. Cost $41.10 Unrealized -2.2%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $4.168M (+11.0%) Shares 141,668 (+5.8%) Est. Cost $27.31 Unrealized +8.5%

CRSR CORSAIR GAMING INC 0.0%

Value $9.842M (-4.0%) Shares 1,773,301 (+2.8%) Est. Cost $20.17 Unrealized -72.9%

CXDO CREXENDO INC 0.0%

Value $1.605M (+34.1%) Shares 260,119 (+40.6%) Est. Cost $5.87 Unrealized +12.6%

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $718K (+130.8%) Shares 39,067 (+49.0%) Est. Cost $12.44 Unrealized -11.1%

MGNX MACROGENICS INC 0.0%

Value $849K (+92.0%) Shares 293,687 (+7.0%) Est. Cost $13.94 Unrealized -87.3%

LDI LOANDEPOT INC 0.0%

Value $2.988M (-12.0%) Shares 2,104,554 (+28.3%) Est. Cost $2.13 Unrealized +8.6%

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $648K (+166.2%) Shares 146,900 (+270.0%) Est. Cost $4.13 Unrealized +13.0%

MITT TPG MTG INVTS TR INC 0.0%

Value $4.637M (-8.0%) Shares 614,431 (+6.7%) Est. Cost $7.46 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $12.63M (+3.3%) Shares 13,000,000 (+4.4%) Est. Cost $0.97 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $10.26M (+4.0%) Shares 2,322,159 (+25.9%) Est. Cost $5.94 Unrealized +8.4%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.341M (+41.8%) Shares 92,644 (+15.2%) Est. Cost $15.37 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $6.111M (+6.9%) Shares 690,532 (+6.3%) Est. Cost $17.34 Unrealized -42.8%

STVN STEVANATO GROUP S P A 0.0%

Value $1.563M (-20.1%) Shares 113,577 (+17.0%) Est. Cost $21.27 Unrealized -17.4%

FCAP FIRST CAP INC 0.0%

Value $2.301M (-14.5%) Shares 46,360 (+2.0%) Est. Cost $44.09 Unrealized +20.4%

CLYM CLIMB BIO INC 0.0%

Value $904K (+75.4%) Shares 132,000 (+2.4%) Est. Cost $6.14 Unrealized -18.6%

ARCC ARES CAPITAL CORP 0.0%

Value $8.706M (-4.2%) Shares 483,108 (+7.5%) Est. Cost $17.98 Unrealized +11.3%

ELMD ELECTROMED INC 0.0%

Value $2.49M (-13.3%) Shares 106,363 (+7.8%) Est. Cost $21.30 Unrealized +28.4%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $6.591M (+6.1%) Shares 1,160,338 (+3.5%) Est. Cost $7.52 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $1.053M (+56.7%) Shares 56,490 (+10.8%) Est. Cost $47.07 Unrealized -65.9%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.074M (+22.5%) Shares 33,820 (+7.1%) Est. Cost $46.26 Unrealized —

CIA CITIZENS INC 0.0%

Value $3.362M (+12.7%) Shares 668,458 (+8.2%) Est. Cost $5.01 Unrealized +10.6%

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $2.127M (-15.1%) Shares 248,511 (+2.1%) Est. Cost $7.49 Unrealized +36.4%

FCCO FIRST CMNTY CORP S C 0.0%

Value $3.292M (+13.0%) Shares 112,618 (+14.6%) Est. Cost $22.97 Unrealized +29.1%

RMR RMR GROUP INC 0.0%

Value $6.205M (+6.5%) Shares 401,067 (+2.5%) Est. Cost $20.31 Unrealized -20.7%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $3.134M (+13.5%) Shares 86,075 (+4.5%) Est. Cost $26.15 Unrealized +38.7%

NPCE NEUROPACE INC 0.0%

Value $6.543M (-5.4%) Shares 497,546 (+11.1%) Est. Cost $12.34 Unrealized +27.7%

VEL VELOCITY FINL INC 0.0%

Value $3.946M (-8.6%) Shares 218,145 (+4.9%) Est. Cost $13.71 Unrealized +42.4%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $612K (+151.3%) Shares 233,507 (+41.0%) Est. Cost $1.85 Unrealized +10.9%

GPRK GEOPARK LTD 0.0%

Value $565K (+182.4%) Shares 59,437 (+120.2%) Est. Cost $9.24 Unrealized -13.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $8.59M (-4.1%) Shares 2,921,910 (+1.8%) Est. Cost $15.30 Unrealized -78.5%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $4.333M (-7.7%) Shares 248,035 (+3.7%) Est. Cost $65.66 Unrealized -68.0%

IBO IMPACT BIOMEDICAL INC 0.0%

Value $365K (+6022.8%) Shares 607,897 (+5053.0%) Est. Cost $0.50 Unrealized -6.1%

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $1.323M (+37.1%) Shares 101,278 (+20.0%) Est. Cost $12.07 Unrealized +10.6%

GNE GENIE ENERGY LTD 0.0%

Value $7.568M (+4.9%) Shares 535,243 (+2.3%) Est. Cost $15.70 Unrealized -9.7%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $1.064M (-25.0%) Shares 1,600,483 (+6.7%) Est. Cost $3.41 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $18.86M (-1.8%) Shares 1,599,546 (+5.5%) Est. Cost $15.21 Unrealized -12.2%

CCCC C4 THERAPEUTICS INC 0.0%

Value $1.007M (+53.8%) Shares 382,973 (+11.7%) Est. Cost $6.53 Unrealized -68.0%

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $3.601M (+10.8%) Shares 186,769 (+19.7%) Est. Cost $19.62 Unrealized -4.2%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $1.503M (-18.9%) Shares 634,378 (+1.3%) Est. Cost $7.95 Unrealized -57.6%

NC NACCO INDS INC 0.0%

Value $4.327M (+8.7%) Shares 83,263 (+2.6%) Est. Cost $36.39 Unrealized +40.5%

BNC CEA INDUSTRIES INC 0.0%

Value $568K (-37.9%) Shares 194,361 (+36.5%) Est. Cost $6.49 Unrealized -22.1%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $3.587M (-8.8%) Shares 335,547 (+7.5%) Est. Cost $10.30 Unrealized +40.7%

ZURA ZURA BIO LTD 0.0%

Value $1.16M (+41.6%) Shares 194,963 (+24.7%) Est. Cost $5.16 Unrealized +14.0%

— VARONIS SYS INC 0.0%

Value $8.712M (-3.8%) Shares 10,025,000 (+3.1%) Est. Cost $1.02 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $2.345M (+16.9%) Shares 156,300 (+1.0%) Est. Cost $14.54 Unrealized -1.7%

NN NEXTNAV INC 0.0%

Value $35.8M (-0.9%) Shares 2,234,917 (+2.9%) Est. Cost $6.94 Unrealized +124.4%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $1.194M (+39.1%) Shares 138,300 (+51.5%) Est. Cost $12.89 Unrealized -35.6%

— ARRAY TECHNOLOGIES INC 0.0%

Value $5.374M (+6.7%) Shares 5,954,000 (+7.2%) Est. Cost $0.99 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $1.264M (+35.7%) Shares 469,978 (+10.5%) Est. Cost $8.49 Unrealized -69.2%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $800K (-29.4%) Shares 857,983 (+31.1%) Est. Cost $3.92 Unrealized -63.1%

FSTR FOSTER L B CO 0.0%

Value $4.256M (+8.4%) Shares 152,551 (+4.7%) Est. Cost $24.16 Unrealized +23.9%

SVCO SILVACO GROUP INC 0.0%

Value $759K (+77.1%) Shares 107,270 (+1.3%) Est. Cost $13.20 Unrealized -68.6%

BCBP BCB BANCORP INC 0.0%

Value $2.488M (+15.3%) Shares 277,044 (+3.6%) Est. Cost $12.97 Unrealized -38.1%

GGB GERDAU SA 0.0%

Value $13.36M (+2.5%) Shares 3,700,299 (+4.8%) Est. Cost $4.33 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $4.487M (-6.8%) Shares 1,461,454 (+8.1%) Est. Cost $3.17 Unrealized -2.4%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $2.264M (-12.6%) Shares 1,380,436 (+26.4%) Est. Cost $3.50 Unrealized -27.5%

TYGO TIGO ENERGY INC 0.0%

Value $489K (+196.4%) Shares 129,956 (+8.8%) Est. Cost $2.08 Unrealized +43.5%

RBB RBB BANCORP 0.0%

Value $6.941M (+4.9%) Shares 324,822 (+1.3%) Est. Cost $23.41 Unrealized -7.8%

PCYO PURE CYCLE CORP 0.0%

Value $4.5M (-6.7%) Shares 447,360 (+2.0%) Est. Cost $9.50 Unrealized +18.0%

BB BLACKBERRY LTD 0.0%

Value $2.907M (-9.9%) Shares 897,213 (+5.4%) Est. Cost $4.66 Unrealized -21.7%

CLAR CLARUS CORP NEW 0.0%

Value $1.642M (-16.2%) Shares 603,777 (+3.2%) Est. Cost $9.64 Unrealized -63.3%

MBOT MICROBOT MED INC 0.0%

Value $732K (+76.6%) Shares 303,569 (+46.5%) Est. Cost $2.66 Unrealized -22.9%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $5.171M (+6.5%) Shares 275,761 (+50.0%) Est. Cost $24.10 Unrealized +18.8%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $1.788M (+21.2%) Shares 1,554,581 (+14.9%) Est. Cost $1.23 Unrealized +0.5%

MYPS PLAYSTUDIOS INC 0.0%

Value $837K (-27.2%) Shares 1,783,763 (+1.1%) Est. Cost $4.83 Unrealized -88.1%

AVBC AVIDIA BANCORP INC 0.0%

Value $1.238M (+33.6%) Shares 62,922 (+14.2%) Est. Cost $15.68 Unrealized +14.2%

LMNR LIMONEIRA CO 0.0%

Value $4.476M (+7.5%) Shares 333,499 (+1.7%) Est. Cost $16.54 Unrealized -15.2%

GORO GOLD RESOURCE CORP 0.0%

Value $772K (+66.7%) Shares 643,616 (+15.1%) Est. Cost $1.89 Unrealized -26.2%

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $2.342M (+15.2%) Shares 92,862 (+27.4%) Est. Cost $20.77 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $7.321M (-4.1%) Shares 3,327,660 (+1.6%) Est. Cost $4.32 Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $172K (-64.2%) Shares 45,471 (+3.4%) Est. Cost $6.29 Unrealized +65.7%

— SNAP INC 0.0%

Value $10.52M (+3.0%) Shares 11,525,000 (+2.4%) Est. Cost $0.74 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $479K (+172.3%) Shares 140,510 (+15.0%) Est. Cost $7.84 Unrealized -79.0%

BNTC BENITEC BIOPHARMA INC 0.0%

Value $3.602M (+9.1%) Shares 338,249 (+38.0%) Est. Cost $12.98 Unrealized -9.2%

EVI EVI INDS INC 0.0%

Value $1.903M (-13.7%) Shares 92,462 (+3.4%) Est. Cost $22.03 Unrealized +8.4%

ALLT ALLOT LTD 0.0%

Value $951K (-24.0%) Shares 142,816 (+12.1%) Est. Cost $9.45 Unrealized +8.0%

GRND GRINDR INC 0.0%

Value $14.32M (-2.1%) Shares 1,184,728 (+9.7%) Est. Cost $11.52 Unrealized +0.7%

ATLN ATLANTIC INTL CORP 0.0%

Value $438K (+216.9%) Shares 144,459 (+39.1%) Est. Cost $2.92 Unrealized -0.2%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $572K (+107.9%) Shares 13,700 (+114.1%) Est. Cost $43.18 Unrealized -0.6%

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $529K (+127.3%) Shares 27,772 (+8.2%) Est. Cost $11.64 Unrealized -2.7%

ANTX AN2 THERAPEUTICS INC 0.0%

Value $394K (+297.2%) Shares 115,202 (+32.4%) Est. Cost $7.70 Unrealized -85.3%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $2.953M (-9.1%) Shares 97,940 (+4.7%) Est. Cost $41.98 Unrealized —

CEVA CEVA INC 0.0%

Value $23.21M (-1.3%) Shares 1,242,501 (+13.8%) Est. Cost $30.60 Unrealized -28.0%

CLFD CLEARFIELD INC 0.0%

Value $8.53M (+3.5%) Shares 322,245 (+14.0%) Est. Cost $51.40 Unrealized -39.2%

KLAR KLARNA GROUP PLC 0.0%

Value $262K (-52.6%) Shares 20,006 (+4.7%) Est. Cost $33.86 Unrealized -30.7%

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $913K (-24.2%) Shares 707,841 (+7.0%) Est. Cost $2.16 Unrealized -30.0%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $592K (+96.0%) Shares 422,700 (+175.7%) Est. Cost $1.97 Unrealized +1.1%

STXS STEREOTAXIS INC 0.0%

Value $1.762M (-14.1%) Shares 957,768 (+7.4%) Est. Cost $2.88 Unrealized -18.8%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $721K (-28.4%) Shares 258,432 (+6.7%) Est. Cost $3.52 Unrealized -12.2%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $26.08M (+1.1%) Shares 4,093,494 (+11.7%) Est. Cost $9.05 Unrealized -21.2%

CFBK CF BANKSHARES INC 0.0%

Value $1.551M (+22.6%) Shares 55,583 (+9.6%) Est. Cost $24.36 Unrealized +20.7%

SAFX XCF GLOBAL INC 0.0%

Value $355K (+406.8%) Shares 970,748 (+278.5%) Est. Cost $0.47 Unrealized -61.9%

NRDY NERDY INC 0.0%

Value $1.091M (-20.6%) Shares 1,336,838 (+1.1%) Est. Cost $3.27 Unrealized -69.1%

CGEN COMPUGEN LTD 0.0%

Value $885K (+46.8%) Shares 415,366 (+5.5%) Est. Cost $4.99 Unrealized -63.3%

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $633K (-30.8%) Shares 344,280 (+5.4%) Est. Cost $6.53 Unrealized -54.6%

ANGX ANGEL STUDIOS INC 0.0%

Value $1.138M (+32.8%) Shares 373,100 (+103.3%) Est. Cost $4.89 Unrealized -20.5%

EBMT EAGLE BANCORP MONT INC 0.0%

Value $1.884M (+17.5%) Shares 91,548 (+13.6%) Est. Cost $16.91 Unrealized +26.8%

SENS SENSEONICS HLDGS INC 0.0%

Value $1.201M (+30.3%) Shares 180,281 (+8.0%) Est. Cost $6.99 Unrealized +5.5%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $1.034M (+36.8%) Shares 421,922 (+3.3%) Est. Cost $4.15 Unrealized -45.9%

ACU ACME UTD CORP 0.0%

Value $1.905M (+17.0%) Shares 42,257 (+4.7%) Est. Cost $36.15 Unrealized +19.3%

CSPI CSP INC 0.0%

Value $643K (-30.0%) Shares 74,289 (+1.4%) Est. Cost $12.72 Unrealized -15.0%

QUIK QUICKLOGIC CORP 0.0%

Value $666K (+70.2%) Shares 70,956 (+9.1%) Est. Cost $10.25 Unrealized -25.4%

ARDT ARDENT HEALTH INC 0.0%

Value $5.017M (+5.7%) Shares 586,058 (+9.1%) Est. Cost $14.38 Unrealized -37.9%

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $454K (-37.4%) Shares 66,179 (+2.6%) Est. Cost $7.44 Unrealized +31.6%

PTRN PATTERN GROUP INC 0.0%

Value $1.58M (+20.7%) Shares 127,134 (+12.0%) Est. Cost $14.26 Unrealized -10.7%

BAK BRASKEM SA 0.0%

Value $1.19M (+29.5%) Shares 325,022 (+4.3%) Est. Cost $11.28 Unrealized —

FBLA FB BANCORP INC 0.0%

Value $3.516M (+8.2%) Shares 255,889 (+1.2%) Est. Cost $11.53 Unrealized +13.9%

ACNT ASCENT INDUSTRIES CO 0.0%

Value $1.397M (-16.0%) Shares 104,961 (+2.2%) Est. Cost $12.03 Unrealized +39.1%

DHX DHI GROUP INC 0.0%

Value $497K (+114.6%) Shares 176,840 (+18.4%) Est. Cost $4.34 Unrealized -53.9%

ESEA EUROSEAS LTD 0.0%

Value $676K (+64.6%) Shares 10,110 (+34.4%) Est. Cost $56.78 Unrealized -0.9%

CRD/A CRAWFORD & CO 0.0%

Value $3.052M (-8.0%) Shares 306,113 (+3.8%) Est. Cost $8.05 Unrealized +34.2%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $3.511M (+8.1%) Shares 491,729 (+1.6%) Est. Cost $4.91 Unrealized +32.3%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $1.421M (+22.5%) Shares 152,144 (+1.4%) Est. Cost $11.84 Unrealized -24.6%

CTRN CITI TRENDS INC 0.0%

Value $4.704M (+5.9%) Shares 108,583 (+1.6%) Est. Cost $27.34 Unrealized +65.4%

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $1.54M (+20.3%) Shares 91,329 (+1.4%) Est. Cost $8.56 Unrealized +108.3%

SRZN SURROZEN INC 0.0%

Value $808K (+46.9%) Shares 27,726 (+14.0%) Est. Cost $14.18 Unrealized +56.7%

OCS OCULIS HOLDING AG 0.0%

Value $505K (+102.1%) Shares 19,000 (+51.8%) Est. Cost $22.44 Unrealized +18.0%

AEI ALSET INC 0.0%

Value $314K (-44.7%) Shares 170,676 (+3.4%) Est. Cost $1.75 Unrealized +64.5%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $2.224M (-10.2%) Shares 471,085 (+3.7%) Est. Cost $5.68 Unrealized +0.0%

CERS CERUS CORP 0.0%

Value $7.671M (-3.1%) Shares 4,214,902 (+9.6%) Est. Cost $4.50 Unrealized -48.0%

ARGX ARGENX SE 0.0%

Value $3.734M (-6.2%) Shares 5,113 (+8.0%) Est. Cost $517.85 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $5.07M (-4.6%) Shares 1,362,805 (+2.3%) Est. Cost $11.09 Unrealized -67.8%

— LI AUTO INC 0.0%

Value $18.61M (+1.3%) Shares 18,658,000 (+2.2%) Est. Cost $1.35 Unrealized —

MH MCGRAW HILL INC 0.0%

Value $7.371M (-3.2%) Shares 537,993 (+16.6%) Est. Cost $14.46 Unrealized -1.8%

COFS CHOICEONE FINANCIA 0.0%

Value $9.031M (-2.6%) Shares 321,173 (+2.2%) Est. Cost $26.57 Unrealized +9.4%

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $340K (+251.6%) Shares 56,349 (+134.6%) Est. Cost $4.78 Unrealized +3.8%

LZM LIFEZONE METALS LIMITED 0.0%

Value $1.346M (-15.2%) Shares 400,641 (+7.7%) Est. Cost $7.42 Unrealized -31.9%

RFIL RF INDS LTD 0.0%

Value $464K (+108.5%) Shares 44,984 (+16.9%) Est. Cost $7.12 Unrealized +33.5%

TRIN TRINITY CAP INC 0.0%

Value $1.328M (+21.9%) Shares 90,268 (+25.7%) Est. Cost $13.25 Unrealized +18.9%

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $793K (+42.9%) Shares 195,300 (+3.1%) Est. Cost $4.09 Unrealized +26.9%

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $284K (+479.3%) Shares 74,231 (+465.7%) Est. Cost $3.87 Unrealized +3.2%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $1.771M (-11.7%) Shares 125,173 (+4.6%) Est. Cost $16.95 Unrealized -6.9%

XTIA XTI AEROSPACE INC 0.0%

Value $343K (+209.8%) Shares 165,903 (+85.6%) Est. Cost $1.77 Unrealized -2.1%

NEXA NEXA RES S A 0.0%

Value $936K (+33.0%) Shares 88,378 (+11.2%) Est. Cost $8.37 Unrealized +41.8%

NICE NICE LTD 0.0%

Value $697K (+49.6%) Shares 6,324 (+53.3%) Est. Cost $218.42 Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $1.573M (-12.7%) Shares 56,689 (+7.0%) Est. Cost $21.44 Unrealized +33.0%

VERA VERA THERAPEUTICS INC 0.0%

Value $135M (-0.2%) Shares 3,363,638 (+25.7%) Est. Cost $26.88 Unrealized +67.3%

DERM JOURNEY MED CORP 0.0%

Value $1.113M (-16.7%) Shares 237,288 (+36.9%) Est. Cost $7.01 Unrealized +16.9%

GOGO GOGO INC 0.0%

Value $14.39M (-1.5%) Shares 3,580,768 (+14.2%) Est. Cost $12.86 Unrealized -64.6%

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1.635M (+15.7%) Shares 172,462 (+10.0%) Est. Cost $8.51 Unrealized +4.5%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $2.938M (+8.1%) Shares 276,605 (+1.8%) Est. Cost $45.98 Unrealized -77.6%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $462K (-32.2%) Shares 139,237 (+8.0%) Est. Cost $15.04 Unrealized -62.4%

BH BIGLARI HLDGS INC 0.0%

Value $4.595M (+5.0%) Shares 13,943 (+5.9%) Est. Cost $229.19 Unrealized +77.7%

— WORLD KINECT CORPORATION 0.0%

Value $8.371M (+2.6%) Shares 7,931,000 (+3.9%) Est. Cost $1.19 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $353K (+151.1%) Shares 175,828 (+41.5%) Est. Cost $17.09 Unrealized -89.6%

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $553K (+57.1%) Shares 160,382 (+10.2%) Est. Cost $8.53 Unrealized -66.9%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $149M (+0.1%) Shares 2,150,131 (+2.1%) Est. Cost $46.04 Unrealized +58.2%

— DROPBOX INC 0.0%

Value $14.36M (+1.4%) Shares 15,160,000 (+8.0%) Est. Cost $0.94 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $647K (+44.2%) Shares 68,872 (+25.0%) Est. Cost $35.94 Unrealized -77.5%

KVHI KVH INDS INC 0.0%

Value $657K (+42.8%) Shares 73,354 (+11.1%) Est. Cost $9.68 Unrealized -30.9%

QTTB Q32 BIO INC 0.0%

Value $267K (+278.0%) Shares 41,514 (+95.5%) Est. Cost $13.96 Unrealized -71.8%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $3.653M (+5.6%) Shares 86,487 (+4.3%) Est. Cost $34.95 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $700K (+38.4%) Shares 191,703 (+10.7%) Est. Cost $3.16 Unrealized -15.2%

FRPH FRP HLDGS INC 0.0%

Value $6.484M (-2.9%) Shares 296,334 (+1.1%) Est. Cost $25.25 Unrealized -5.9%

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $166K (-53.5%) Shares 50,754 (+6.3%) Est. Cost $3.65 Unrealized +79.4%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $192K (-50.0%) Shares 229,812 (+17.5%) Est. Cost $2.52 Unrealized -23.8%

RPT RITHM PPTY TR INC 0.0%

Value $1.04M (-15.4%) Shares 77,681 (+4.7%) Est. Cost $16.44 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $541K (+52.0%) Shares 325,739 (+15.4%) Est. Cost $0.96 Unrealized +88.5%

DSP VIANT TECHNOLOGY INC 0.0%

Value $3.503M (-5.0%) Shares 312,765 (+2.1%) Est. Cost $28.81 Unrealized -61.6%

SCLX SCILEX HOLDING CO 0.0%

Value $236K (-43.8%) Shares 35,376 (+3.0%) Est. Cost $12.93 Unrealized -22.8%

KINS KINGSTONE COS INC 0.0%

Value $2.886M (+6.8%) Shares 198,072 (+23.3%) Est. Cost $14.61 Unrealized +9.4%

EML EASTERN CO 0.0%

Value $1.651M (+12.4%) Shares 81,569 (+9.4%) Est. Cost $26.30 Unrealized -30.0%

FONR FONAR CORP 0.0%

Value $600K (+43.7%) Shares 32,334 (+43.7%) Est. Cost $19.30 Unrealized -3.7%

NAKA NAKAMOTO INC 0.0%

Value $411K (-30.8%) Shares 1,859,024 (+10.1%) Est. Cost $7.23 Unrealized -95.1%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $5.58M (-3.1%) Shares 420,178 (+1.5%) Est. Cost $11.57 Unrealized +17.5%

FOSL FOSSIL GROUP INC 0.0%

Value $1.046M (+20.9%) Shares 242,749 (+5.5%) Est. Cost $20.59 Unrealized -81.1%

CBUS CIBUS INC 0.0%

Value $311K (+136.6%) Shares 157,189 (+108.0%) Est. Cost $7.06 Unrealized -68.0%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $5.663M (+3.3%) Shares 338,919 (+1.0%) Est. Cost $9.57 Unrealized +72.6%

CARL CARLSMED INC 0.0%

Value $1.029M (+20.9%) Shares 113,717 (+64.9%) Est. Cost $13.12 Unrealized -4.8%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $3.675M (+5.1%) Shares 71,939 (+3.2%) Est. Cost $38.16 Unrealized +31.4%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $2.548M (+7.4%) Shares 730,213 (+5.2%) Est. Cost $5.09 Unrealized -28.1%

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $3.171M (+5.8%) Shares 230,607 (+20.2%) Est. Cost $24.07 Unrealized -32.7%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $491K (+54.7%) Shares 708,721 (+59.0%) Est. Cost $3.15 Unrealized -77.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $76.74M (+0.2%) Shares 3,795,273 (+1.6%) Est. Cost $48.64 Unrealized -58.3%

DAVA ENDAVA PLC 0.0%

Value $453K (-27.6%) Shares 102,402 (+3.5%) Est. Cost $51.50 Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $541K (+46.8%) Shares 50,620 (+9.3%) Est. Cost $7.92 Unrealized +6.4%

IMTX IMMATICS N.V 0.0%

Value $4.497M (-3.7%) Shares 456,998 (+2.8%) Est. Cost $9.46 Unrealized +3.8%

EDSA EDESA BIOTECH INC 0.0%

Value $199K (+633.4%) Shares 37,979 (+103.3%) Est. Cost $1.61 Unrealized -20.7%

— SYNAPTICS INC 0.0%

Value $9.582M (+1.8%) Shares 9,325,000 (+4.5%) Est. Cost $1.05 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $148M (-0.1%) Shares 1,918,678 (+1.3%) Est. Cost $62.74 Unrealized +27.2%

RERE ATRENEW INC 0.0%

Value $1.631M (-9.2%) Shares 347,748 (+2.6%) Est. Cost $2.78 Unrealized —

KORE KORE GROUP HLDGS INC 0.0%

Value $287K (+132.8%) Shares 31,817 (+8.9%) Est. Cost $2.82 Unrealized +74.3%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $181K (-47.5%) Shares 66,030 (+17.3%) Est. Cost $7.59 Unrealized -33.6%

OSS ONE STOP SYS INC 0.0%

Value $770K (+26.7%) Shares 101,676 (+20.2%) Est. Cost $5.08 Unrealized +86.6%

BOC BOSTON OMAHA CORP 0.0%

Value $5.958M (+2.8%) Shares 510,121 (+8.8%) Est. Cost $22.74 Unrealized -45.6%

TX TERNIUM SA 0.0%

Value $2.387M (+7.2%) Shares 59,456 (+1.9%) Est. Cost $33.62 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $117K (-57.7%) Shares 52,868 (+2.1%) Est. Cost $5.55 Unrealized -6.9%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $552K (-22.2%) Shares 43,112 (+1.9%) Est. Cost $27.02 Unrealized -31.7%

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $401K (+63.3%) Shares 72,942 (+23.5%) Est. Cost $6.35 Unrealized -37.1%

RDNW RIDENOW GROUP INC 0.0%

Value $640K (+32.0%) Shares 90,641 (+3.2%) Est. Cost $7.73 Unrealized -24.1%

USGO US GOLDMINING INC 0.0%

Value $309K (+100.8%) Shares 26,532 (+52.3%) Est. Cost $10.54 Unrealized +12.8%

FINW FINWISE BANCORP 0.0%

Value $1.393M (-9.9%) Shares 87,808 (+1.9%) Est. Cost $14.52 Unrealized +21.8%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $418K (-26.5%) Shares 1,694,783 (+25.0%) Est. Cost $1.48 Unrealized -71.8%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $48.23M (-0.3%) Shares 595,094 (+4.9%) Est. Cost $117.20 Unrealized -17.2%

RGCO RGC RES INC 0.0%

Value $2.489M (+6.4%) Shares 112,899 (+2.8%) Est. Cost $21.28 Unrealized +0.9%

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $527K (+39.9%) Shares 80,027 (+22.7%) Est. Cost $5.15 Unrealized +24.5%

SKIL SKILLSOFT CORP 0.0%

Value $377K (-28.4%) Shares 87,793 (+55.2%) Est. Cost $13.89 Unrealized -44.5%

FRD FRIEDMAN INDS INC 0.0%

Value $1.476M (-9.2%) Shares 83,275 (+5.0%) Est. Cost $15.01 Unrealized +30.2%

IBND SPDR SERIES TRUST 0.0%

Value $6.688M (+2.3%) Shares 215,196 (+5.7%) Est. Cost $31.11 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $1.807M (+9.0%) Shares 49,766 (+5.6%) Est. Cost $31.88 Unrealized +14.4%

GAIA GAIA INC NEW 0.0%

Value $506K (-22.7%) Shares 182,548 (+1.3%) Est. Cost $6.32 Unrealized -45.7%

NB NIOCORP DEVS LTD 0.0%

Value $9.224M (-1.6%) Shares 2,068,059 (+16.9%) Est. Cost $5.13 Unrealized +22.8%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $4.409M (+3.4%) Shares 217,398 (+2.0%) Est. Cost $24.10 Unrealized -16.3%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $358K (+69.4%) Shares 151,728 (+51.5%) Est. Cost $3.27 Unrealized -30.2%

NRXS NEURAXIS INC 0.0%

Value $285K (+105.7%) Shares 38,537 (+26.2%) Est. Cost $3.35 Unrealized +41.4%

AREC AMERICAN RES CORP 0.0%

Value $888K (+19.5%) Shares 366,922 (+22.4%) Est. Cost $2.40 Unrealized +39.1%

RCEL AVITA MEDICAL INC 0.0%

Value $1.587M (+10.0%) Shares 429,022 (+2.6%) Est. Cost $15.30 Unrealized -73.4%

MOBX MOBIX LABS INC 0.0%

Value $176K (+453.7%) Shares 526,300 (+343.0%) Est. Cost $0.36 Unrealized -41.0%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1.528M (+10.3%) Shares 69,062 (+10.5%) Est. Cost $19.66 Unrealized +16.3%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $1.503M (+10.5%) Shares 143,023 (+7.1%) Est. Cost $7.93 Unrealized +34.0%

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $411K (+52.5%) Shares 49,373 (+34.6%) Est. Cost $7.75 Unrealized +4.8%

MVBF MVB FINL CORP 0.0%

Value $6.014M (-2.2%) Shares 242,215 (+1.7%) Est. Cost $20.47 Unrealized +34.9%

XPER XPERI INC 0.0%

Value $5.364M (-2.5%) Shares 957,845 (+2.1%) Est. Cost $11.14 Unrealized -48.5%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $4.276M (+3.2%) Shares 1,439,801 (+1.9%) Est. Cost $2.91 Unrealized +5.3%

WEYS WEYCO GROUP INC 0.0%

Value $3.438M (+4.1%) Shares 107,262 (+6.5%) Est. Cost $27.69 Unrealized +13.1%

SRBK SR BANCORP INC 0.0%

Value $1.41M (+10.5%) Shares 83,286 (+3.0%) Est. Cost $13.74 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $837K (-13.8%) Shares 426,913 (+2.1%) Est. Cost $21.02 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $2.924M (+4.7%) Shares 355,747 (+13.4%) Est. Cost $10.52 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $11.52M (-1.1%) Shares 1,405,180 (+5.7%) Est. Cost $12.11 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $1.455M (-8.2%) Shares 72,522 (+40.9%) Est. Cost $16.77 Unrealized +45.1%

IBIO IBIO INC 0.0%

Value $268K (+90.7%) Shares 141,199 (+93.7%) Est. Cost $2.43 Unrealized -4.6%

DGNX DIGINEX LTD 0.0%

Value $16,792 (-88.2%) Shares 34,976 (+2.1%) Est. Cost $8.21 Unrealized -80.4%

CLPR CLIPPER RLTY INC 0.0%

Value $972K (-11.4%) Shares 321,900 (+12.1%) Est. Cost $7.82 Unrealized —

EVTC EVERTEC INC 0.0%

Value $70.62M (-0.2%) Shares 2,502,355 (+2.9%) Est. Cost $24.46 Unrealized +15.8%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $28.54M (+0.4%) Shares 6,342,510 (+7.4%) Est. Cost $3.70 Unrealized +16.0%

LEE LEE ENTERPRISES INC 0.0%

Value $216K (+131.2%) Shares 25,046 (+28.6%) Est. Cost $22.86 Unrealized -73.7%

SNDL SNDL INC 0.0%

Value $598K (-16.7%) Shares 453,119 (+4.8%) Est. Cost $2.48 Unrealized -36.4%

NVCT NUVECTIS PHARMA INC 0.0%

Value $1.287M (+10.2%) Shares 166,516 (+7.7%) Est. Cost $8.76 Unrealized -2.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.346M (+9.7%) Shares 12,349 (+20.2%) Est. Cost $206.40 Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $478K (+33.1%) Shares 31,031 (+3.7%) Est. Cost $11.26 Unrealized +16.0%

KFRC KFORCE INC 0.0%

Value $12.59M (-0.9%) Shares 430,744 (+4.8%) Est. Cost $27.37 Unrealized +18.9%

SEPN SEPTERNA INC 0.0%

Value $15.17M (+0.8%) Shares 631,447 (+16.9%) Est. Cost $21.28 Unrealized +24.6%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $6.393M (-1.8%) Shares 399,586 (+1.0%) Est. Cost $12.11 Unrealized +38.4%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.98M (+6.2%) Shares 194,843 (+1.2%) Est. Cost $17.53 Unrealized -42.8%

BMEA BIOMEA FUSION INC 0.0%

Value $318K (+55.4%) Shares 208,015 (+26.0%) Est. Cost $10.23 Unrealized -87.2%

ITRG INTEGRA RES CORP 0.0%

Value $257K (-30.5%) Shares 94,118 (+2.1%) Est. Cost $2.05 Unrealized +93.2%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $392K (+39.6%) Shares 48,349 (+62.0%) Est. Cost $17.64 Unrealized -53.0%

TMQ TRILOGY METALS INC NEW 0.0%

Value $838K (+15.3%) Shares 233,289 (+38.4%) Est. Cost $4.80 Unrealized +4.8%

PPC PILGRIMS PRIDE CORP 0.0%

Value $64.66M (-0.2%) Shares 1,712,518 (+3.1%) Est. Cost $30.12 Unrealized +38.7%

BATL BATTALION OIL CORP 0.0%

Value $132K (+446.7%) Shares 33,906 (+58.4%) Est. Cost $3.69 Unrealized -31.1%

SLI STANDARD LITHIUM LTD 0.0%

Value $546K (+24.4%) Shares 160,238 (+63.1%) Est. Cost $3.55 Unrealized +33.8%

EQ EQUILLIUM INC 0.0%

Value $348K (+44.5%) Shares 174,060 (+12.0%) Est. Cost $2.58 Unrealized -44.4%

IDN INTELLICHECK MOBILISA INC 0.0%

Value $768K (+15.9%) Shares 109,805 (+10.8%) Est. Cost $5.82 Unrealized -4.1%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $813K (-11.3%) Shares 334,733 (+17.1%) Est. Cost $8.84 Unrealized -67.8%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $473K (+28.1%) Shares 138,231 (+8.6%) Est. Cost $9.82 Unrealized -76.6%

CDXS CODEXIS INC 0.0%

Value $2.717M (+4.0%) Shares 1,666,954 (+4.0%) Est. Cost $7.39 Unrealized -80.7%

INGN INOGEN INC 0.0%

Value $3.542M (+3.0%) Shares 573,204 (+12.0%) Est. Cost $48.88 Unrealized -87.5%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $1.173M (+9.6%) Shares 39,366 (+11.6%) Est. Cost $16.65 Unrealized +89.3%

BLNE BEELINE HOLDINGS INC 0.0%

Value $229K (+81.3%) Shares 97,420 (+32.7%) Est. Cost $2.36 Unrealized +20.5%

EONR EON RESOURCES INC 0.0%

Value $154K (+199.0%) Shares 185,400 (+38.4%) Est. Cost $0.45 Unrealized -12.1%

LODE COMSTOCK INC 0.0%

Value $918K (+12.4%) Shares 301,014 (+38.5%) Est. Cost $3.21 Unrealized +5.1%

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $274K (+58.0%) Shares 240,589 (+66.3%) Est. Cost $3.41 Unrealized -65.5%

LSTA LISATA THERAPEUTICS INC 0.0%

Value $127K (+375.9%) Shares 25,348 (+76.7%) Est. Cost $4.78 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $445K (-18.2%) Shares 80,442 (+2.1%) Est. Cost $6.52 Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $388K (-19.9%) Shares 81,097 (+32.5%) Est. Cost $5.84 Unrealized +23.8%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $1.741M (-5.2%) Shares 90,113 (+4.7%) Est. Cost $17.81 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $425K (+28.6%) Shares 33,973 (+4.7%) Est. Cost $11.25 Unrealized -4.0%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $2.858M (+3.3%) Shares 154,154 (+2.7%) Est. Cost $13.96 Unrealized +39.0%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $3.249M (-2.7%) Shares 679,787 (+9.9%) Est. Cost $10.07 Unrealized -43.5%

HYPR HYPERFINE INC 0.0%

Value $350K (+34.8%) Shares 324,070 (+22.2%) Est. Cost $2.34 Unrealized -51.6%

AGEN AGENUS INC 0.0%

Value $522K (+20.9%) Shares 156,183 (+13.7%) Est. Cost $9.23 Unrealized -64.4%

ARTNA ARTESIAN RES CORP 0.0%

Value $2.198M (+4.3%) Shares 69,009 (+3.5%) Est. Cost $28.85 Unrealized +13.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $7.104M (-1.2%) Shares 621,658 (+10.6%) Est. Cost $12.91 Unrealized -6.8%

LTRX LANTRONIX INC 0.0%

Value $1.323M (-6.3%) Shares 252,401 (+4.7%) Est. Cost $5.49 Unrealized +13.8%

PRTS CARPARTS COM INC 0.0%

Value $208K (+74.9%) Shares 264,777 (+11.3%) Est. Cost $9.72 Unrealized -94.2%

FLD FOLD HLDGS INC 0.0%

Value $115K (-43.5%) Shares 87,300 (+11.6%) Est. Cost $3.59 Unrealized -45.3%

COYA COYA THERAPEUTICS INC 0.0%

Value $314K (-22.0%) Shares 79,813 (+14.8%) Est. Cost $6.91 Unrealized -30.6%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $3.115M (-2.7%) Shares 81,543 (+1.5%) Est. Cost $33.16 Unrealized +22.1%

UMAC UNUSUAL MACHS INC 0.0%

Value $12.22M (-0.7%) Shares 985,646 (+2.0%) Est. Cost $11.40 Unrealized +27.9%

LCUT LIFETIME BRANDS INC 0.0%

Value $259K (+50.7%) Shares 45,079 (+3.7%) Est. Cost $9.52 Unrealized -62.2%

LONA LEONABIO INC 0.0%

Value $168K (+106.6%) Shares 16,337 (+52.2%) Est. Cost $4.51 Unrealized +24.8%

STEX STREAMEX CORP 0.0%

Value $323K (-21.1%) Shares 285,690 (+111.6%) Est. Cost $3.57 Unrealized -15.6%

PYXS PYXIS ONCOLOGY INC 0.0%

Value $363K (+30.7%) Shares 248,837 (+3.0%) Est. Cost $3.78 Unrealized -59.5%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $516K (+19.8%) Shares 296,310 (+19.8%) Est. Cost $5.15 Unrealized -68.3%

ANVS ANNOVIS BIO INC 0.0%

Value $173K (-32.3%) Shares 77,735 (+5.0%) Est. Cost $14.17 Unrealized -79.5%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $14.85M (+0.6%) Shares 568,426 (+11.6%) Est. Cost $27.37 Unrealized +6.2%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $778K (+11.7%) Shares 398,719 (+2.5%) Est. Cost $10.32 Unrealized -76.2%

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $374K (-17.8%) Shares 91,239 (+2.0%) Est. Cost $4.14 Unrealized +22.9%

AIFF FIREFLY NEUROSCIENCE INC 0.0%

Value $101K (+393.0%) Shares 46,299 (+97.9%) Est. Cost $2.32 Unrealized -61.4%

GYRE GYRE THERAPEUTICS INC 0.0%

Value $1.508M (+5.6%) Shares 216,326 (+7.0%) Est. Cost $11.93 Unrealized -33.6%

BNED BARNES & NOBLE ED INC 0.0%

Value $2.801M (-2.8%) Shares 317,195 (+1.2%) Est. Cost $11.83 Unrealized -27.5%

PROK PROKIDNEY CORP 0.0%

Value $997K (-7.4%) Shares 556,845 (+15.9%) Est. Cost $2.59 Unrealized -17.5%

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $195K (+68.3%) Shares 138,950 (+83.9%) Est. Cost $2.08 Unrealized -2.5%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $2.075M (+3.9%) Shares 345,520 (+5.8%) Est. Cost $6.10 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $5.016M (+1.6%) Shares 295,551 (+3.1%) Est. Cost $10.62 Unrealized +63.3%

JOB GEE GROUP INC 0.0%

Value $209K (+59.7%) Shares 871,300 (+29.8%) Est. Cost $0.38 Unrealized -41.1%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $6.723M (+1.2%) Shares 853,194 (+9.8%) Est. Cost $6.44 Unrealized +28.0%

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $169K (-31.5%) Shares 35,576 (+33.9%) Est. Cost $8.88 Unrealized +13.9%

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $125K (+152.7%) Shares 43,745 (+116.4%) Est. Cost $3.23 Unrealized -2.6%

LPL LG DISPLAY CO LTD 0.0%

Value $3.312M (-2.2%) Shares 853,595 (+6.1%) Est. Cost $6.57 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $3.233M (+2.3%) Shares 44,045 (+1.8%) Est. Cost $59.60 Unrealized +24.3%

FTLF FITLIFE BRANDS INC 0.0%

Value $573K (-11.3%) Shares 40,385 (+1.6%) Est. Cost $14.51 Unrealized +6.6%

DLTH DULUTH HLDGS INC 0.0%

Value $200K (+57.9%) Shares 63,258 (+3.9%) Est. Cost $15.14 Unrealized -84.6%

LAKE LAKELAND INDS INC 0.0%

Value $1.092M (-6.3%) Shares 133,296 (+1.2%) Est. Cost $17.31 Unrealized -45.8%

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $187K (+62.7%) Shares 71,836 (+18.3%) Est. Cost $8.34 Unrealized -71.3%

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $99,959 (+242.8%) Shares 28,890 (+54.6%) Est. Cost $1.81 Unrealized +25.5%

— GLOBAL PMTS INC 0.0%

Value $38.22M (-0.2%) Shares 43,500,000 (+2.4%) Est. Cost $0.93 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $315K (+28.6%) Shares 274,201 (+116.9%) Est. Cost $3.03 Unrealized -22.7%

OPBK OP BANCORP 0.0%

Value $1.989M (-3.4%) Shares 149,526 (+2.6%) Est. Cost $12.71 Unrealized +11.2%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $928K (-6.9%) Shares 410,664 (+19.0%) Est. Cost $4.04 Unrealized -24.9%

NL NL INDS INC 0.0%

Value $780K (+9.7%) Shares 133,721 (+2.9%) Est. Cost $6.17 Unrealized -0.9%

SEV APTERA MOTORS CORP 0.0%

Value $140K (+95.7%) Shares 52,900 (+216.8%) Est. Cost $3.76 Unrealized -30.7%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $234K (+40.1%) Shares 10,917 (+8.7%) Est. Cost $14.58 Unrealized +54.5%

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $217K (+44.4%) Shares 58,108 (+19.3%) Est. Cost $6.27 Unrealized -24.2%

USEG U S ENERGY CORP DEL 0.0%

Value $110K (+151.7%) Shares 124,571 (+163.0%) Est. Cost $1.86 Unrealized -45.3%

SEAT VIVID SEATS INC 0.0%

Value $503K (-11.5%) Shares 85,159 (+7.9%) Est. Cost $22.35 Unrealized -69.4%

MDV MODIV INDUSTRIAL INC 0.0%

Value $1.814M (+3.7%) Shares 125,804 (+4.2%) Est. Cost $14.53 Unrealized —

OM OUTSET MED INC 0.0%

Value $1.286M (+5.0%) Shares 334,994 (+1.5%) Est. Cost $15.27 Unrealized -70.6%

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $153K (-28.7%) Shares 26,510 (+4.3%) Est. Cost $6.50 Unrealized +44.1%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $720K (+9.1%) Shares 169,410 (+6.5%) Est. Cost $6.61 Unrealized -37.6%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $1.219M (-4.7%) Shares 107,832 (+7.5%) Est. Cost $14.16 Unrealized -12.5%

— STRATEGY INC 0.0%

Value $12.57M (+0.5%) Shares 13,027,000 (+7.4%) Est. Cost $1.52 Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $474K (-11.1%) Shares 49,139 (+1.7%) Est. Cost $10.81 Unrealized -6.1%

PMI PICARD MEDICAL INC 0.0%

Value $87,101 (+205.3%) Shares 83,751 (+413.8%) Est. Cost $2.25 Unrealized -26.3%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $335K (+20.9%) Shares 61,727 (+14.4%) Est. Cost $9.48 Unrealized -33.6%

VNRX VOLITIONRX LTD 0.0%

Value $137K (+72.5%) Shares 679,938 (+118.3%) Est. Cost $0.94 Unrealized -71.8%

LOVE LOVESAC COMPANY 0.0%

Value $4.424M (+1.3%) Shares 299,558 (+1.2%) Est. Cost $35.87 Unrealized -60.8%

OPAL OPAL FUELS INC 0.0%

Value $565K (+11.1%) Shares 224,128 (+3.8%) Est. Cost $3.65 Unrealized -36.0%

EP EMPIRE PETE CORP 0.0%

Value $630K (+9.7%) Shares 212,892 (+12.6%) Est. Cost $13.34 Unrealized -77.3%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $2.814M (+2.0%) Shares 83,013 (+5.5%) Est. Cost $27.43 Unrealized +23.0%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $354K (+18.5%) Shares 23,567 (+2.1%) Est. Cost $7.74 Unrealized +115.4%

GSIT GSI TECHNOLOGY INC 0.0%

Value $714K (+8.3%) Shares 138,842 (+30.8%) Est. Cost $6.31 Unrealized +14.6%

CRTO CRITEO S A 0.0%

Value $415K (-11.2%) Shares 23,159 (+2.1%) Est. Cost $22.50 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $213K (-19.7%) Shares 93,874 (+2.6%) Est. Cost $6.28 Unrealized -37.5%

NNBR NN INC 0.0%

Value $305K (+20.0%) Shares 210,509 (+5.9%) Est. Cost $5.65 Unrealized -72.9%

ARX ACCELERANT HOLDINGS 0.0%

Value $498K (-9.2%) Shares 37,306 (+11.2%) Est. Cost $13.98 Unrealized -6.2%

NIXX NIXXY INC 0.0%

Value $85,020 (+143.6%) Shares 79,831 (+119.7%) Est. Cost $1.82 Unrealized -58.7%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $4.599M (+1.1%) Shares 1,094,969 (+2.8%) Est. Cost $4.01 Unrealized +7.1%

KG KESTREL GROUP LTD 0.0%

Value $710K (+7.5%) Shares 65,779 (+1.9%) Est. Cost $23.01 Unrealized -52.3%

AFYA AFYA LTD 0.0%

Value $2.003M (+2.5%) Shares 129,013 (+1.7%) Est. Cost $16.52 Unrealized -11.2%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $284K (+20.2%) Shares 810,284 (+3.0%) Est. Cost $0.81 Unrealized -44.0%

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $115K (-29.2%) Shares 83,540 (+2.1%) Est. Cost $3.16 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $419K (+12.7%) Shares 16,240 (+32.7%) Est. Cost $22.57 Unrealized —

CVM CEL-SCI CORP 0.0%

Value $87,537 (-34.9%) Shares 27,270 (+6.6%) Est. Cost $7.63 Unrealized -30.4%

OSTX OS THERAPIES INCORPORATED 0.0%

Value $129K (+57.0%) Shares 91,200 (+55.9%) Est. Cost $1.75 Unrealized -21.4%

TISI TEAM INC 0.0%

Value $298K (+18.5%) Shares 18,711 (+5.1%) Est. Cost $10.60 Unrealized +34.4%

ULBI ULTRALIFE CORP 0.0%

Value $279K (+19.9%) Shares 42,820 (+5.2%) Est. Cost $9.02 Unrealized -30.7%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $6.914M (+0.7%) Shares 282,740 (+11.6%) Est. Cost $27.79 Unrealized -8.4%

NEOV NEOVOLTA INC 0.0%

Value $459K (+11.2%) Shares 149,164 (+9.7%) Est. Cost $2.98 Unrealized +36.7%

PMTS CPI CARD GROUP INC 0.0%

Value $1.111M (+4.0%) Shares 76,570 (+5.3%) Est. Cost $28.40 Unrealized -54.1%

METCB RAMACO RES INC 0.0%

Value $317K (-12.0%) Shares 31,068 (+1.4%) Est. Cost $9.61 Unrealized +35.6%

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $153K (-21.6%) Shares 28,916 (+23.1%) Est. Cost $6.17 Unrealized +13.8%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $296K (+16.2%) Shares 75,470 (+17.4%) Est. Cost $2.93 Unrealized +37.2%

DFNS T3 DEFENSE INC 0.0%

Value $31,033 (-56.9%) Shares 43,263 (+142.2%) Est. Cost $7.29 Unrealized -62.4%

AMWL AMERICAN WELL CORP 0.0%

Value $298K (+15.9%) Shares 56,599 (+8.2%) Est. Cost $7.98 Unrealized -38.9%

BLTE BELITE BIO INC 0.0%

Value $2.559M (+1.6%) Shares 16,048 (+2.0%) Est. Cost $57.04 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $846K (+4.9%) Shares 14,842 (+7.6%) Est. Cost $47.89 Unrealized +59.3%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $2.365M (-1.6%) Shares 175,562 (+2.8%) Est. Cost $18.12 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $368K (-9.6%) Shares 111,947 (+38.8%) Est. Cost $12.61 Unrealized -58.1%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $5.202M (+0.7%) Shares 825,675 (+1.7%) Est. Cost $6.36 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $249K (+18.1%) Shares 9,397 (+2.1%) Est. Cost $23.49 Unrealized +10.9%

FBRX FORTE BIOSCIENCES INC 0.0%

Value $1.42M (+2.7%) Shares 54,821 (+8.1%) Est. Cost $14.26 Unrealized +108.1%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $905K (+4.2%) Shares 98,071 (+1.2%) Est. Cost $9.93 Unrealized -16.9%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $1.469M (-2.4%) Shares 88,397 (+1.9%) Est. Cost $25.20 Unrealized -29.9%

SBFG SB FINL GROUP INC 0.0%

Value $1.521M (+2.4%) Shares 72,410 (+8.6%) Est. Cost $19.12 Unrealized +13.4%

APYX APYX MEDICAL CORPORATION 0.0%

Value $444K (+8.6%) Shares 120,206 (+3.0%) Est. Cost $5.94 Unrealized -35.2%

VHC VIRNETX HLDG CORP 0.0%

Value $209K (-13.5%) Shares 15,047 (+4.2%) Est. Cost $9.27 Unrealized +107.1%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $759K (-4.1%) Shares 86,388 (+1.3%) Est. Cost $6.97 Unrealized +72.2%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $549K (-5.5%) Shares 195,390 (+9.3%) Est. Cost $27.28 Unrealized -87.9%

CVV CVD EQUIP CORP 0.0%

Value $89,200 (+55.7%) Shares 21,546 (+16.2%) Est. Cost $4.53 Unrealized -4.6%

INTZ INTRUSION INC 0.0%

Value $87,368 (-26.1%) Shares 106,469 (+3.6%) Est. Cost $1.72 Unrealized -35.9%

NGNE NEUROGENE INC 0.0%

Value $6.31M (-0.5%) Shares 313,005 (+1.7%) Est. Cost $31.61 Unrealized -42.6%

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $105K (+39.3%) Shares 294,914 (+1.6%) Est. Cost $0.83 Unrealized -60.0%

LPCN LIPOCINE INC NEW 0.0%

Value $179K (+19.7%) Shares 22,407 (+20.3%) Est. Cost $5.46 Unrealized +68.3%

ACET ADICET BIO INC 0.0%

Value $247K (+13.1%) Shares 36,222 (+39.9%) Est. Cost $10.11 Unrealized -23.3%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $426K (+7.1%) Shares 164,291 (+9.4%) Est. Cost $7.06 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $361K (+8.3%) Shares 24,949 (+4.5%) Est. Cost $16.10 Unrealized —

DTCX DATACENTREX INC 0.0%

Value $167K (+19.1%) Shares 77,664 (+52.3%) Est. Cost $3.51 Unrealized -40.4%

FLYX FLYEXCLUSIVE INC 0.0%

Value $117K (+29.1%) Shares 51,928 (+134.8%) Est. Cost $3.31 Unrealized -2.5%

EEX EMERALD HOLDING INC 0.0%

Value $1.106M (+2.4%) Shares 244,458 (+1.1%) Est. Cost $5.51 Unrealized -13.8%

ABVX ABIVAX SA 0.0%

Value $558K (-4.4%) Shares 5,007 (+15.8%) Est. Cost $131.65 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $1.722M (+1.5%) Shares 1,090,111 (+7.3%) Est. Cost $1.49 Unrealized +14.3%

DCTH DELCATH SYS INC 0.0%

Value $6.166M (+0.4%) Shares 664,428 (+9.3%) Est. Cost $12.05 Unrealized -17.1%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $3.269M (+0.8%) Shares 75,530 (+1.3%) Est. Cost $41.96 Unrealized +6.2%

NEWT NEWTEKONE INC 0.0%

Value $5.766M (-0.4%) Shares 517,702 (+3.1%) Est. Cost $13.31 Unrealized -0.1%

SPWR SUNPOWER INC 0.0%

Value $3.077M (-0.8%) Shares 2,422,548 (+22.7%) Est. Cost $1.69 Unrealized -2.3%

BSVN BANK7 CORP 0.0%

Value $2.593M (-0.9%) Shares 64,599 (+1.8%) Est. Cost $25.98 Unrealized +68.2%

VANI VIVANI MEDICAL INC 0.0%

Value $155K (-13.0%) Shares 154,965 (+7.0%) Est. Cost $1.93 Unrealized -31.8%

TWIN TWIN DISC INC 0.0%

Value $713K (-3.1%) Shares 47,304 (+7.3%) Est. Cost $13.74 Unrealized +27.0%

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $123K (+22.0%) Shares 92,118 (+45.7%) Est. Cost $2.58 Unrealized -33.3%

ECBK ECB BANCORP INC 0.0%

Value $1.332M (+1.7%) Shares 79,592 (+5.7%) Est. Cost $15.87 Unrealized +11.2%

FNKO FUNKO INC 0.0%

Value $2.458M (-0.9%) Shares 780,195 (+7.0%) Est. Cost $13.19 Unrealized -69.5%

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $673K (-3.2%) Shares 128,788 (+9.7%) Est. Cost $6.38 Unrealized -9.0%

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $136K (+18.6%) Shares 150,742 (+6.7%) Est. Cost $1.87 Unrealized -34.6%

VFF VILLAGE FARMS INTL INC 0.0%

Value $82,349 (-20.6%) Shares 28,996 (+2.1%) Est. Cost $3.48 Unrealized -2.8%

MTRX MATRIX SVC CO 0.0%

Value $6.262M (+0.3%) Shares 545,485 (+2.2%) Est. Cost $12.03 Unrealized +4.2%

GROY GOLD ROYALTY CORP 0.0%

Value $190K (-9.5%) Shares 53,112 (+2.1%) Est. Cost $2.77 Unrealized +63.6%

BENF BENEFICIENT 0.0%

Value $181K (+12.0%) Shares 51,845 (+125.0%) Est. Cost $5.03 Unrealized -7.1%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $3.66M (-0.5%) Shares 948,226 (+1.3%) Est. Cost $10.02 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $259K (+7.9%) Shares 22,098 (+5.2%) Est. Cost $39.11 Unrealized -70.8%

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $3.303M (+0.5%) Shares 313,658 (+4.3%) Est. Cost $17.99 Unrealized -28.8%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $401K (+4.7%) Shares 24,883 (+3.3%) Est. Cost $19.69 Unrealized -18.0%

GHRS GH RESEARCH PLC 0.0%

Value $155K (+13.0%) Shares 11,049 (+2.1%) Est. Cost $14.02 Unrealized +12.0%

ATYR ATYR PHARMA INC 0.0%

Value $1.368M (+1.3%) Shares 1,754,399 (+1.7%) Est. Cost $4.24 Unrealized -80.4%

MDWD MEDIWOUND LTD 0.0%

Value $2.316M (+0.8%) Shares 143,770 (+15.5%) Est. Cost $18.08 Unrealized -1.9%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $26,574 (-39.9%) Shares 22,331 (+2.1%) Est. Cost $5.77 Unrealized -67.2%

POET POET TECHNOLOGIES INC 0.0%

Value $392K (-4.2%) Shares 65,999 (+2.1%) Est. Cost $5.83 Unrealized +12.3%

PERI PERION NETWORK LTD 0.0%

Value $275K (+6.5%) Shares 27,515 (+2.1%) Est. Cost $14.82 Unrealized -39.4%

LARK LANDMARK BANCORP INC 0.0%

Value $1.245M (+1.3%) Shares 50,196 (+7.0%) Est. Cost $25.43 Unrealized +6.2%

VELO VELO3D INC 0.0%

Value $572K (-2.8%) Shares 60,900 (+42.3%) Est. Cost $12.45 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $450K (+3.7%) Shares 80,742 (+37.0%) Est. Cost $7.23 Unrealized +5.4%

SAVA FILANA THERAPEUTICS INC 0.0%

Value $406K (-3.5%) Shares 239,987 (+13.1%) Est. Cost $25.79 Unrealized -91.8%

PHI PLDT INC 0.0%

Value $528K (+2.8%) Shares 24,434 (+3.4%) Est. Cost $27.92 Unrealized —

SDST STARDUST PWR INC 0.0%

Value $58,306 (+32.4%) Shares 24,706 (+71.7%) Est. Cost $3.88 Unrealized -1.9%

RGS REGIS CORPORATION 0.0%

Value $204K (-6.5%) Shares 8,281 (+5.1%) Est. Cost $23.00 Unrealized +2.9%

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $52,644 (+36.4%) Shares 30,255 (+140.6%) Est. Cost $5.72 Unrealized -43.0%

MTLS MATERIALISE NV 0.0%

Value $154K (-8.4%) Shares 31,102 (+3.0%) Est. Cost $14.83 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $207K (-6.1%) Shares 292,676 (+55.4%) Est. Cost $1.57 Unrealized -21.0%

SFBC SOUND FINL BANCORP INC 0.0%

Value $955K (+1.4%) Shares 21,855 (+1.2%) Est. Cost $46.61 Unrealized -6.3%

SPRO SPERO THERAPEUTICS INC 0.0%

Value $503K (+2.6%) Shares 214,751 (+2.2%) Est. Cost $7.91 Unrealized -70.1%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $5.751M (+0.2%) Shares 2,068,855 (+1.3%) Est. Cost $11.40 Unrealized -75.9%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $44,015 (-19.1%) Shares 133,379 (+2.1%) Est. Cost $2.70 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $2.511M (-0.4%) Shares 1,379,508 (+6.7%) Est. Cost $3.42 Unrealized -52.2%

SEER SEER INC 0.0%

Value $269K (-3.4%) Shares 159,950 (+5.2%) Est. Cost $20.54 Unrealized -90.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $340K (+2.6%) Shares 6,295 (+2.0%) Est. Cost $54.18 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $79,512 (+12.1%) Shares 28,397 (+2.1%) Est. Cost $11.23 Unrealized -74.3%

FARM FARMER BROS CO 0.0%

Value $125K (-6.4%) Shares 98,772 (+7.6%) Est. Cost $8.79 Unrealized -82.1%

WWR WESTWATER RES INC 0.0%

Value $277K (+3.2%) Shares 423,005 (+18.3%) Est. Cost $1.78 Unrealized -44.0%

OPRA OPERA LTD 0.0%

Value $274K (+2.8%) Shares 19,218 (+2.1%) Est. Cost $13.99 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $22.19M (-0.0%) Shares 12,280,000 (+4.7%) Est. Cost $1.36 Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $200K (+3.4%) Shares 19,098 (+2.1%) Est. Cost $11.59 Unrealized +7.0%

ZKH ZKH GROUP LTD 0.0%

Value $33,211 (-16.3%) Shares 11,220 (+4.0%) Est. Cost $3.65 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $307K (+2.0%) Shares 137,210 (+16.1%) Est. Cost $3.68 Unrealized -20.2%

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $128K (-4.3%) Shares 39,510 (+17.2%) Est. Cost $3.49 Unrealized +18.3%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $1.592M (+0.4%) Shares 117,325 (+3.8%) Est. Cost $13.81 Unrealized +2.1%

CRNT CERAGON NETWORKS LTD 0.0%

Value $117K (+5.0%) Shares 54,319 (+2.1%) Est. Cost $2.59 Unrealized -11.9%

MCHX MARCHEX INC 0.0%

Value $218K (-2.4%) Shares 140,696 (+4.5%) Est. Cost $2.85 Unrealized -42.2%

INUV INUVO INC 0.0%

Value $113K (-4.5%) Shares 54,805 (+14.5%) Est. Cost $3.72 Unrealized -35.1%

LUXE LUXEXPERIENCE BV 0.0%

Value $227K (-2.2%) Shares 28,342 (+2.1%) Est. Cost $8.49 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $308K (-1.5%) Shares 36,902 (+3.7%) Est. Cost $8.14 Unrealized +10.6%

FUNC FIRST UTD CORP 0.0%

Value $3.201M (+0.1%) Shares 87,356 (+2.3%) Est. Cost $27.89 Unrealized +35.2%

GAU GALIANO GOLD INC 0.0%

Value $293K (+1.3%) Shares 116,793 (+2.1%) Est. Cost $1.89 Unrealized +52.7%

— DRAFTKINGS INC NEW 0.0%

Value $24.88M (-0.0%) Shares 27,657,000 (+1.8%) Est. Cost $0.74 Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $131K (+2.7%) Shares 20,499 (+12.0%) Est. Cost $10.83 Unrealized -45.6%

INBK FIRST INTERNET BANCORP 0.0%

Value $2.732M (+0.1%) Shares 133,683 (+2.5%) Est. Cost $30.10 Unrealized -28.7%

AUDC AUDIOCODES LTD 0.0%

Value $152K (-1.7%) Shares 18,035 (+2.1%) Est. Cost $14.32 Unrealized -44.8%

LAES SEALSQ CORP 0.0%

Value $262K (+0.5%) Shares 100,058 (+45.0%) Est. Cost $3.53 Unrealized +19.0%

DIBS 1STDIBS COM INC 0.0%

Value $775K (+0.1%) Shares 140,905 (+9.1%) Est. Cost $5.86 Unrealized -4.6%

SBC SBC MED GROUP HLDGS INC 0.0%

Value $129K (+0.7%) Shares 30,839 (+3.9%) Est. Cost $4.16 Unrealized +6.4%

FBIO FORTRESS BIOTECH INC 0.0%

Value $283K (+0.2%) Shares 101,601 (+31.5%) Est. Cost $2.65 Unrealized +35.3%

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $9,480 (+7.5%) Shares 11,345 (+1.3%) Est. Cost $2.14 Unrealized -53.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	213,904,380 (+4.3%)	$36.29B (+47.0%)	1.3%	$60.63	+128.8%	COM	30231G102
COP	CONOCOPHILLIPS	68,474,720 (+6.1%)	$9.039B (+49.6%)	0.3%	$69.15	+48.4%	COM	20825C104
VRT	VERTIV HOLDINGS CO	15,826,560 (+82.0%)	$3.966B (+181.5%)	0.1%	$111.32	+79.5%	COM CL A	92537N108
SNDK	SANDISK CORP	5,573,852 (+5.5%)	$3.541B (+182.5%)	0.1%	$97.37	+430.4%	COM	80004C200
BSX	BOSTON SCIENTIFIC CORP	67,986,847 (+3.3%)	$4.266B (-32.1%)	0.1%	$24.62	+248.7%	COM	101137107
VLO	VALERO ENERGY CORP	19,615,002 (+7.9%)	$4.846B (+63.8%)	0.2%	$48.37	+292.9%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	28,810,831 (+1.9%)	$5.714B (-24.7%)	0.2%	$116.84	+116.7%	SHS CLASS A	G1151C101
INTC	INTEL CORP	214,321,018 (+2.8%)	$9.458B (+22.9%)	0.3%	$24.27	+91.3%	COM	458140100
MPC	MARATHON PETE CORP	19,025,020 (+6.1%)	$4.646B (+59.3%)	0.2%	$47.49	+288.9%	COM	56585A102
EOG	EOG RES INC	33,921,548 (+11.0%)	$4.904B (+52.8%)	0.2%	$71.27	+57.3%	COM	26875P101
PSX	PHILLIPS 66	25,772,853 (+9.3%)	$4.695B (+54.2%)	0.2%	$62.69	+134.7%	COM	718546104
LIN	LINDE PLC	19,625,129 (+1.4%)	$9.73B (+17.9%)	0.3%	$329.37	+39.7%	SHS	G54950103
SLB	SLB LIMITED	90,500,581 (+7.2%)	$4.677B (+43.3%)	0.2%	$45.18	+6.9%	COM STK	806857108
LITE	LUMENTUM HLDGS INC	3,038,550 (+42.8%)	$2.135B (+172.2%)	0.1%	$174.71	+167.4%	COM	55024U109
CEG	CONSTELLATION ENERGY CORP	18,796,388 (+1.7%)	$5.249B (-19.6%)	0.2%	$71.81	+319.4%	COM	21037T109
CIEN	CIENA CORP	6,309,050 (+23.6%)	$2.449B (+105.3%)	0.1%	$94.76	+185.9%	COM NEW	171779309
WMB	WILLIAMS COS INC	72,988,408 (+7.4%)	$5.312B (+30.0%)	0.2%	$23.46	+182.8%	COM	969457100
OXY	OCCIDENTAL PETE CORP	43,270,797 (+9.4%)	$2.824B (+72.7%)	0.1%	$47.55	-4.5%	COM	674599105
BX	BLACKSTONE INC	32,027,701 (+1.5%)	$3.683B (-24.3%)	0.1%	$89.45	+57.5%	COM	09260D107
BKR	BAKER HUGHES COMPANY	64,952,530 (+5.8%)	$3.965B (+41.8%)	0.1%	$25.23	+122.3%	CL A	05722G100
SATS	ECHOSTAR CORP	14,546,826 (+163.1%)	$1.703B (+183.4%)	0.1%	$80.94	+43.8%	CL A	278768106
DE	DEERE & CO	10,611,381 (+1.2%)	$5.994B (+22.4%)	0.2%	$80.18	+587.6%	COM	244199105
TRGP	TARGA RES CORP	13,599,281 (+7.3%)	$3.41B (+45.9%)	0.1%	$65.62	+207.4%	COM	87612G101
KMI	KINDER MORGAN INC DEL	125,501,841 (+7.4%)	$4.208B (+31.0%)	0.1%	$18.32	+62.4%	COM	49456B101
COHR	COHERENT CORP	7,747,916 (+64.3%)	$1.846B (+112.0%)	0.1%	$114.32	+86.6%	COM	19247G107
ADP	AUTOMATIC DATA PROCESSING IN	19,326,803 (+2.0%)	$3.959B (-19.3%)	0.1%	$96.81	+148.7%	COM	053015103
OKE	ONEOK INC NEW	41,574,381 (+8.1%)	$3.758B (+33.0%)	0.1%	$41.80	+87.9%	COM	682680103
PWR	QUANTA SVCS INC	6,284,914 (+1.3%)	$3.451B (+31.7%)	0.1%	$76.69	+534.0%	COM	74762E102
FANG	DIAMONDBACK ENERGY INC	12,051,943 (+12.6%)	$2.384B (+48.1%)	0.1%	$90.60	+76.4%	COM	25278X109
TPL	TEXAS PACIFIC LAND CORPORATI	3,784,957 (+5.5%)	$1.796B (+74.3%)	0.1%	$294.38	+26.8%	COM	88262P102
FDX	FEDEX CORP	9,741,875 (+2.3%)	$3.484B (+26.0%)	0.1%	$120.85	+180.5%	COM	31428X106
SO	SOUTHERN CO	62,980,088 (+2.4%)	$6.079B (+13.4%)	0.2%	$41.92	+113.6%	COM	842587107
FIX	COMFORT SYS USA INC	1,471,879 (+3.0%)	$2.03B (+52.2%)	0.1%	$314.21	+280.7%	COM	199908104
HAL	HALLIBURTON CO	54,407,307 (+7.0%)	$2.121B (+47.7%)	0.1%	$30.63	+9.5%	COM	406216101
DUK	DUKE ENERGY CORP NEW	44,532,642 (+1.3%)	$5.831B (+13.2%)	0.2%	$64.01	+88.9%	COM NEW	26441C204
DVN	DEVON ENERGY CORP NEW	38,564,178 (+8.5%)	$1.941B (+49.1%)	0.1%	$27.86	+44.5%	COM	25179M103
SNPS	SYNOPSYS INC	8,899,023 (+1.3%)	$3.528B (-14.5%)	0.1%	$206.02	+128.9%	COM	871607107
FCX	FREEPORT MCMORAN INC	64,185,008 (+2.1%)	$3.773B (+18.1%)	0.1%	$22.53	+171.3%	CL B	35671D857
ETR	ENTERGY CORP NEW	24,953,531 (+2.5%)	$2.804B (+24.5%)	0.1%	$55.02	+77.0%	COM	29364G103
EQT	EQT CORP	38,280,933 (+8.9%)	$2.436B (+29.3%)	0.1%	$36.03	+53.4%	COM	26884L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,020,623 (+5.4%)	$2.374B (-18.7%)	0.1%	$128.46	+75.1%	COM	874054109
EIX	EDISON INTL	34,598,287 (+4.4%)	$2.532B (+27.3%)	0.1%	$42.68	+51.5%	COM	281020107
CTRA	COTERRA ENERGY INC	48,738,341 (+9.4%)	$1.713B (+46.0%)	0.1%	$19.71	+43.7%	COM	127097103
NEM	NEWMONT CORP	50,830,986 (+1.7%)	$5.502B (+10.3%)	0.2%	$32.52	+263.2%	COM	651639106
APD	AIR PRODUCTS AND CHEMICALS I	10,110,495 (+2.0%)	$2.937B (+20.0%)	0.1%	$149.96	+81.0%	COM	009158106
SNOW	SNOWFLAKE INC	7,662,565 (+3.3%)	$1.156B (-29.0%)	0.0%	$230.38	-15.6%	COM SHS	833445109
CSX	CSX CORP	89,026,070 (+1.3%)	$3.655B (+14.7%)	0.1%	$24.78	+55.5%	COM	126408103
APA	APA CORPORATION	24,803,994 (+2.3%)	$1.053B (+77.5%)	0.0%	$19.29	+37.0%	COM	03743Q108
FIS	FIDELITY NATL INFORMATION SV	25,283,409 (+2.2%)	$1.186B (-27.9%)	0.0%	$82.20	-31.5%	COM	31620M106
AXON	AXON ENTERPRISE INC	3,681,962 (+3.7%)	$1.564B (-22.4%)	0.1%	$197.56	+166.7%	COM	05464C101
ARES	ARES MANAGEMENT CORPORATION	8,604,601 (+1.1%)	$939M (-31.8%)	0.0%	$113.70	+30.7%	CL A COM STK	03990B101
CRH	CRH PLC	25,385,687 (+2.0%)	$2.678B (-13.8%)	0.1%	$97.50	+27.5%	ORD	G25508105
FITB	FIFTH THIRD BANCORP	40,583,308 (+29.1%)	$1.901B (+28.1%)	0.1%	$23.30	+120.1%	COM	316773100
EXC	EXELON CORP	67,571,965 (+1.4%)	$3.312B (+14.1%)	0.1%	$23.09	+95.5%	COM	30161N101
CHTR	CHARTER COMMUNICATIONS INC	8,194,729 (+24.6%)	$1.769B (+28.9%)	0.1%	$273.96	-22.0%	CL A	16119P108
FTAI	FTAI AVIATION LTD	3,008,137 (+72.3%)	$737M (+114.5%)	0.0%	$133.42	+103.0%	SHS	G3730V105
IRM	IRON MTN INC DEL	17,551,633 (+3.9%)	$1.808B (+27.7%)	0.1%	$39.14	+112.6%	COM	46284V101
TKO	TKO GROUP HOLDINGS INC	6,410,388 (+48.3%)	$1.293B (+43.1%)	0.0%	$159.47	+28.9%	CL A	87256C101
FAST	FASTENAL CO	55,569,175 (+1.5%)	$2.578B (+17.4%)	0.1%	$27.61	+60.4%	COM	311900104
SRE	SEMPRA	37,302,515 (+1.3%)	$3.649B (+11.5%)	0.1%	$57.91	+54.6%	COM	816851109
MRVL	MARVELL TECHNOLOGY INC	23,338,406 (+2.2%)	$2.312B (+19.1%)	0.1%	$53.01	+52.9%	COM	573874104
TEAM	ATLASSIAN CORPORATION	4,076,306 (+2.0%)	$278M (-57.1%)	0.0%	$167.86	-32.5%	CL A	049468101
EL	LAUDER ESTEE COS INC	11,792,971 (+1.8%)	$846M (-30.2%)	0.0%	$90.61	+23.5%	CL A	518439104
LYV	LIVE NATION ENTERTAINMENT IN	12,703,971 (+14.3%)	$1.937B (+22.3%)	0.1%	$94.92	+56.2%	COM	538034109
BE	BLOOM ENERGY CORP	6,473,617 (+7.3%)	$877M (+67.3%)	0.0%	$36.33	+298.2%	COM CL A	093712107
TDG	TRANSDIGM GROUP INC	2,516,606 (+2.5%)	$2.917B (-10.7%)	0.1%	$343.64	+296.2%	COM	893641100
FLUT	FLUTTER ENTMT PLC	3,213,337 (+2.2%)	$328M (-51.6%)	0.0%	$235.11	-29.2%	SHS	G3643J108
CMI	CUMMINS INC	6,807,690 (+4.6%)	$3.663B (+10.2%)	0.1%	$124.11	+363.7%	COM	231021106
CW	CURTISS WRIGHT CORP	1,632,096 (+14.9%)	$1.112B (+42.0%)	0.0%	$168.23	+286.8%	COM	231561101
CBRE	CBRE GROUP INC	14,016,479 (+1.2%)	$1.899B (-14.7%)	0.1%	$45.89	+251.7%	CL A	12504L109
FTI	TECHNIPFMC PLC	12,949,324 (+1.2%)	$896M (+57.1%)	0.0%	$23.31	+141.8%	COM	G87110105
CASY	CASEYS GEN STORES INC	1,378,641 (+11.3%)	$1.003B (+46.5%)	0.0%	$187.31	+236.9%	COM	147528103
ODFL	OLD DOMINION FREIGHT LINE IN	7,834,137 (+1.1%)	$1.531B (+26.0%)	0.1%	$130.67	+40.1%	COM	679580100
Q	QNITY ELECTRONICS INC	9,056,058 (+1.4%)	$1.045B (+43.4%)	0.0%	$85.14	+18.9%	COMMON STOCK	74743L100
RBLX	ROBLOX CORP	14,235,590 (+3.1%)	$805M (-28.1%)	0.0%	$50.77	+41.3%	CL A	771049103
MDB	MONGODB INC	1,844,118 (+2.6%)	$451M (-40.1%)	0.0%	$234.27	+60.6%	CL A	60937P106
WAB	WABTEC	7,740,942 (+1.1%)	$1.935B (+18.3%)	0.1%	$79.19	+201.7%	COM	929740108
SE	SEA LTD	7,253,356 (+2.9%)	$601M (-33.2%)	0.0%	$172.61	—	SPONSORD ADS	81141R100
ATO	ATMOS ENERGY CORP	11,372,750 (+5.4%)	$2.101B (+16.2%)	0.1%	$81.60	+110.2%	COM	049560105
WAT	WATERS CORP	4,362,010 (+62.6%)	$1.299B (+27.5%)	0.0%	$223.70	+64.1%	COM	941848103
BG	BUNGE GLOBAL SA	7,032,181 (+1.3%)	$895M (+44.7%)	0.0%	$98.09	+14.2%	COM SHS	H11356104
WEC	WEC ENERGY GROUP INC	21,242,819 (+2.6%)	$2.459B (+12.6%)	0.1%	$55.71	+97.3%	COM	92939U106
SM	SM ENERGY COMPANY	12,495,962 (+99.7%)	$390M (+229.4%)	0.0%	$20.67	-3.8%	COM	78454L100
EME	EMCOR GROUP INC	1,934,709 (+2.2%)	$1.428B (+23.3%)	0.0%	$199.96	+263.4%	COM	29084Q100
XEL	XCEL ENERGY INC	37,125,656 (+2.2%)	$2.971B (+9.8%)	0.1%	$38.86	+98.6%	COM	98389B100
GIS	GENERAL MILLS INC	34,189,266 (+3.4%)	$1.273B (-17.3%)	0.0%	$37.53	+21.2%	COM	370334104
NWSA	NEWS CORP NEW	38,816,069 (+43.4%)	$970M (+37.3%)	0.0%	$21.79	+15.4%	CL A	65249B109
MKC	MCCORMICK & CO INC	15,345,206 (+2.7%)	$774M (-24.4%)	0.0%	$63.33	+5.3%	COM NON VTG	579780206
OVV	OVINTIV INC	9,979,363 (+14.0%)	$592M (+72.6%)	0.0%	$29.10	+50.1%	COM	69047Q102
SOFI	SOFI TECHNOLOGIES INC	27,315,197 (+5.3%)	$434M (-36.1%)	0.0%	$15.08	+54.4%	COM	83406F102
PCG	PG&E CORP	125,873,456 (+2.7%)	$2.218B (+12.2%)	0.1%	$14.22	+15.3%	COM	69331C108
RDDT	REDDIT INC	2,742,064 (+4.2%)	$369M (-39.0%)	0.0%	$136.50	+38.9%	CL A	75734B100
CDE	COEUR MNG INC	34,832,450 (+43.6%)	$654M (+51.2%)	0.0%	$11.26	+98.3%	COM NEW	192108504
XPO	XPO INC	3,582,960 (+2.1%)	$697M (+46.1%)	0.0%	$37.25	+357.3%	COM	983793100
PR	PERMIAN RESOURCES CORP	25,688,235 (+9.1%)	$548M (+65.7%)	0.0%	$11.03	+43.2%	CLASS A COM	71424F105
UAL	UNITED AIRLS HLDGS INC	11,625,828 (+1.0%)	$1.07B (-16.8%)	0.0%	$52.20	+114.0%	COM	910047109
HSY	HERSHEY CO	7,320,055 (+1.7%)	$1.522B (+16.2%)	0.1%	$93.65	+118.6%	COM	427866108
MTZ	MASTEC INC	1,869,788 (+2.4%)	$602M (+51.5%)	0.0%	$54.89	+355.8%	COM	576323109
CPRT	COPART INC	38,136,070 (+1.5%)	$1.266B (-13.9%)	0.0%	$34.98	+12.0%	COM	217204106
CNP	CENTERPOINT ENERGY INC	36,204,869 (+2.2%)	$1.563B (+15.0%)	0.1%	$21.56	+85.6%	COM	15189T107
NU	NU HLDGS LTD	93,023,623 (+1.6%)	$1.337B (-12.8%)	0.0%	$10.98	+57.9%	ORD SHS CL A	G6683N103
NXT	NEXTPOWER INC	5,463,504 (+2.5%)	$659M (+41.8%)	0.0%	$47.25	+130.3%	CLASS A COM	65290E101
D	DOMINION ENERGY INC	49,212,515 (+1.2%)	$3.042B (+6.8%)	0.1%	$48.89	+26.0%	COM	25746U109
AEE	AMEREN CORP	14,929,384 (+2.9%)	$1.641B (+13.3%)	0.1%	$51.66	+102.6%	COM	023608102
ZS	ZSCALER INC	2,384,518 (+2.0%)	$335M (-36.4%)	0.0%	$130.99	+47.6%	COM	98980G102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,872,361 (+8.6%)	$457M (-29.1%)	0.0%	$46.98	+179.5%	ORDINARY SHARES	G25457105
VSEC	VSE CORP	1,875,026 (+103.1%)	$346M (+116.8%)	0.0%	$161.69	+28.6%	COM	918284100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,322,698 (+2.9%)	$1.099B (-14.4%)	0.0%	$122.42	+188.6%	COM	02043Q107
AGX	ARGAN INC	517,656 (+65.9%)	$282M (+188.4%)	0.0%	$171.90	+115.6%	COM	04010E109
ENTG	ENTEGRIS INC	5,270,784 (+2.3%)	$618M (+42.4%)	0.0%	$79.94	+48.0%	COM	29362U104
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,538,476 (+2.4%)	$1.462B (-11.1%)	0.1%	$73.76	+11.5%	COMMON STOCK	36266G107
OMC	OMNICOM GROUP INC	27,760,218 (+17.2%)	$2.11B (+9.1%)	0.1%	$68.19	+12.3%	COM	681919106
ASTS	AST SPACEMOBILE INC	5,585,487 (+41.3%)	$463M (+61.3%)	0.0%	$42.68	+129.9%	COM CL A	00217D100
HUBS	HUBSPOT INC	1,250,224 (+4.9%)	$305M (-36.2%)	0.0%	$283.25	+3.0%	COM	443573100
CNC	CENTENE CORP DEL	21,646,128 (+1.0%)	$709M (-19.6%)	0.0%	$54.50	-20.5%	COM	15135B101
MDLN	MEDLINE INC	4,822,383 (+382.6%)	$215M (+411.4%)	0.0%	$44.30	+1.2%	COM CL A	58507V107
BRO	BROWN & BROWN INC	13,776,462 (+2.8%)	$898M (-15.9%)	0.0%	$44.40	+67.1%	COM	115236101
CCL	CARNIVAL CORP	50,238,525 (+4.5%)	$1.3B (-11.4%)	0.0%	$23.72	+30.8%	COMMON STOCK	143658300
SARO	STANDARDAERO INC	12,674,968 (+123.5%)	$327M (+101.3%)	0.0%	$29.66	+5.5%	COM	85423L103
CMS	CMS ENERGY CORP	18,099,033 (+1.8%)	$1.404B (+13.0%)	0.0%	$38.02	+89.8%	COM	125896100
APLS	APELLIS PHARMACEUTICALS INC	6,844,990 (+48.4%)	$275M (+137.6%)	0.0%	$32.28	-29.7%	COM	03753U106
TTD	THE TRADE DESK INC	44,933,369 (+44.7%)	$1.02B (-13.5%)	0.0%	$53.48	-41.6%	COM CL A	88339J105
AFRM	AFFIRM HLDGS INC	6,031,141 (+3.1%)	$276M (-36.5%)	0.0%	$58.52	+10.5%	COM CL A	00827B106
HYMC	HYCROFT MINING HOLDING CORP	4,671,915 (+1468.7%)	$164M (+2223.0%)	0.0%	$36.51	+5.3%	CL A NEW	44862P208
MOD	MODINE MFG CO	1,486,139 (+20.1%)	$322M (+95.0%)	0.0%	$47.86	+268.8%	COM	607828100
VIAV	VIAVI SOLUTIONS INC	9,257,300 (+8.0%)	$308M (+101.7%)	0.0%	$9.93	+131.3%	COM	925550105
MOG/A	MOOG INC	1,647,315 (+22.3%)	$482M (+47.0%)	0.0%	$120.08	+152.0%	CL A	615394202
MKSI	MKS INC.	2,057,732 (+2.0%)	$473M (+46.7%)	0.0%	$79.34	+183.7%	COM	55306N104
ALAB	ASTERA LABS INC	3,333,606 (+7.5%)	$365M (-29.1%)	0.0%	$108.62	+45.1%	COM	04626A103
NI	NISOURCE INC	27,102,422 (+1.4%)	$1.265B (+13.3%)	0.0%	$21.21	+107.5%	COM	65473P105
BWXT	BWX TECHNOLOGIES INC	3,748,950 (+4.2%)	$767M (+23.3%)	0.0%	$63.28	+220.8%	COM	05605H100
DAR	DARLING INGREDIENTS INC	5,457,065 (+1.9%)	$338M (+75.0%)	0.0%	$33.87	+33.5%	COM	237266101
PPL	PPL CORP	39,415,824 (+1.4%)	$1.517B (+10.5%)	0.1%	$21.38	+69.5%	COM	69351T106
SPYM	SPDR SERIES TRUST	4,685,783 (+73.4%)	$359M (+65.5%)	0.0%	$72.84	—	STATE STREET SPD	78464A854
EXE	EXPAND ENERGY CORPORATION	14,494,558 (+10.2%)	$1.591B (+9.6%)	0.1%	$87.50	+20.9%	COM	165167735
HBAN	HUNTINGTON BANCSHARES INC	94,350,662 (+22.2%)	$1.491B (+10.3%)	0.1%	$10.95	+63.4%	COM	446150104
CHRD	CHORD ENERGY CORPORATION	2,412,634 (+9.6%)	$343M (+68.1%)	0.0%	$102.72	-4.8%	COM NEW	674215207
VST	VISTRA CORP	16,770,480 (+1.8%)	$2.521B (-5.1%)	0.1%	$47.80	+241.4%	COM	92840M102
DG	DOLLAR GEN CORP	11,178,948 (+1.5%)	$1.327B (-9.3%)	0.0%	$80.38	+83.7%	COM	256677105
LDOS	LEIDOS HOLDINGS INC	6,116,438 (+1.6%)	$951M (-12.4%)	0.0%	$60.42	+208.0%	COM	525327102
PNR	PENTAIR PLC	8,756,121 (+1.6%)	$763M (-15.1%)	0.0%	$44.76	+129.1%	SHS	G7S00T104
IONQ	IONQ INC	9,270,862 (+3.4%)	$267M (-33.5%)	0.0%	$30.23	+37.0%	COM	46222L108
DINO	HF SINCLAIR CORP	6,663,293 (+8.5%)	$416M (+46.9%)	0.0%	$37.80	+37.3%	COM	403949100
ROK	ROCKWELL AUTOMATION INC	5,058,012 (+1.2%)	$1.815B (-6.6%)	0.1%	$111.36	+268.4%	COM	773903109
MTDR	MATADOR RES CO	5,133,566 (+11.2%)	$324M (+65.5%)	0.0%	$29.73	+52.7%	COM	576485205
ERAS	ERASCA INC	9,300,084 (+50.6%)	$150M (+555.1%)	0.0%	$5.71	+75.5%	COM	29479A108
DOCN	DIGITALOCEAN HLDGS INC	2,887,478 (+15.5%)	$248M (+105.9%)	0.0%	$46.93	+23.8%	COM	25402D102
GWRE	GUIDEWIRE SOFTWARE INC	2,620,690 (+1.8%)	$392M (-24.3%)	0.0%	$134.49	+11.7%	COM	40171V100
DKNG	DRAFTKINGS INC NEW	10,174,116 (+1.5%)	$220M (-36.3%)	0.0%	$21.48	+34.7%	COM CL A	26142V105
STLD	STEEL DYNAMICS INC	7,513,992 (+3.6%)	$1.356B (+10.1%)	0.0%	$37.53	+390.7%	COM	858119100
FORM	FORMFACTOR INC	2,928,139 (+2.0%)	$284M (+77.4%)	0.0%	$18.79	+331.9%	COM	346375108
USAR	USA RARE EARTH INC	12,065,748 (+139.7%)	$183M (+204.9%)	0.0%	$18.51	+8.9%	COM	91733P107
U	UNITY SOFTWARE INC	5,931,616 (+3.9%)	$130M (-48.4%)	0.0%	$62.08	-47.4%	COM	91332U101
PBF	PBF ENERGY INC	5,326,404 (+9.7%)	$254M (+92.6%)	0.0%	$22.00	+49.9%	CL A	69318G106
CCI	CROWN CASTLE INC	22,811,761 (+2.6%)	$1.855B (-6.2%)	0.1%	$78.53	+12.9%	COM	22822V101
ADMA	ADMA BIOLOGICS INC	14,084,205 (+3.6%)	$127M (-48.8%)	0.0%	$10.73	+58.0%	COM	000899104
XLI	SELECT SECTOR SPDR TR	759,214 (+3758.2%)	$123M (+3922.6%)	0.0%	$161.49	—	STATE STREET IND	81369Y704
AR	ANTERO RESOURCES CORP	10,803,564 (+9.3%)	$459M (+34.6%)	0.0%	$20.72	+63.1%	COM	03674X106
AME	AMETEK INC	10,083,885 (+1.3%)	$2.162B (+5.7%)	0.1%	$69.21	+222.6%	COM	031100100
RRC	RANGE RES CORP	9,134,949 (+9.0%)	$413M (+39.7%)	0.0%	$20.80	+73.9%	COM	75281A109
AHR	AMERICAN HEALTHCARE REIT INC	9,545,044 (+34.7%)	$452M (+35.0%)	0.0%	$31.98	—	COM SHS	398182303
DD	DUPONT DE NEMOURS INC	18,703,524 (+1.6%)	$857M (+15.7%)	0.0%	$28.01	+64.6%	COM	26614N102
RPRX	ROYALTY PHARMA PLC	10,989,851 (+3.2%)	$527M (+28.1%)	0.0%	$39.80	+6.3%	SHS CLASS A	G7709Q104
TEX	TEREX CORP NEW	4,117,381 (+71.8%)	$243M (+90.2%)	0.0%	$45.71	+36.3%	COM	880779103
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,152,751 (+1.6%)	$478M (+31.7%)	0.0%	$56.12	+293.8%	COM	55405Y100
STRL	STERLING INFRASTRUCTURE INC	1,088,522 (+1.5%)	$443M (+35.0%)	0.0%	$86.21	+336.6%	COM	859241101
GD	GENERAL DYNAMICS CORP	11,436,417 (+1.0%)	$3.925B (+3.0%)	0.1%	$118.62	+198.8%	COM	369550108
VNOM	VIPER ENERGY INC	7,258,999 (+21.7%)	$341M (+48.1%)	0.0%	$38.62	+6.1%	CL A	64361Q101
NE	NOBLE CORP PLC	5,212,708 (+1.2%)	$256M (+75.8%)	0.0%	$30.28	+22.8%	ORD SHS A	G65431127
EW	EDWARDS LIFESCIENCES CORP	26,296,399 (+1.2%)	$2.106B (-5.0%)	0.1%	$60.42	+35.6%	COM	28176E108
CRGY	CRESCENT ENERGY COMPANY	16,085,370 (+25.6%)	$217M (+102.1%)	0.0%	$10.40	-10.3%	CL A COM	44952J104
SSNC	SS&C TECH HLDGS	6,254,406 (+3.1%)	$423M (-20.3%)	0.0%	$49.86	+60.5%	COM	78467J100
MUR	MURPHY OIL CORP	7,379,150 (+17.1%)	$304M (+54.5%)	0.0%	$26.22	+21.2%	COM	626717102
MGY	MAGNOLIA OIL & GAS CORP	9,496,275 (+7.9%)	$300M (+55.6%)	0.0%	$18.88	+31.4%	CL A	559663109
TRU	TRANSUNION	6,940,429 (+1.6%)	$480M (-18.0%)	0.0%	$69.53	+13.5%	COM	89400J107
CENX	CENTURY ALUM CO	4,667,540 (+8.7%)	$274M (+62.8%)	0.0%	$17.27	+180.3%	COM	156431108
BALL	BALL CORP	12,391,737 (+4.5%)	$732M (+16.6%)	0.0%	$41.71	+44.5%	COM	058498106
VLTO	VERALTO CORP	10,925,466 (+1.9%)	$967M (-9.7%)	0.0%	$79.88	+22.1%	COM SHS	92338C103
NET	CLOUDFLARE INC	7,178,719 (+2.7%)	$1.481B (+7.5%)	0.1%	$81.63	+123.4%	CL A COM	18915M107
IBRX	IMMUNITYBIO INC	17,708,103 (+7.6%)	$136M (+316.9%)	0.0%	$3.53	+66.7%	COM	45256X103
CRC	CALIFORNIA RES CORP	3,958,935 (+3.0%)	$274M (+59.5%)	0.0%	$39.11	+33.2%	COM STOCK	13057Q305
PANW	PALO ALTO NETWORKS INC	35,486,318 (+17.0%)	$5.689B (+1.8%)	0.2%	$149.16	+15.4%	COM	697435105
NUE	NUCOR CORP	12,243,259 (+1.4%)	$2.077B (+5.2%)	0.1%	$53.24	+235.2%	COM	670346105
RVMD	REVOLUTION MEDICINES INC	4,402,662 (+7.1%)	$428M (+30.8%)	0.0%	$34.94	+194.9%	COM	76155X100
STZ	CONSTELLATION BRANDS INC	7,025,709 (+1.7%)	$1.054B (+10.5%)	0.0%	$88.78	+75.7%	CL A	21036P108
TSN	TYSON FOODS INC	14,319,198 (+2.7%)	$917M (+12.3%)	0.0%	$37.09	+67.9%	CL A	902494103
RRX	REGAL REXNORD CORPORATION	2,020,295 (+1.6%)	$379M (+35.5%)	0.0%	$117.15	+54.6%	COM	758750103
AMP	AMERIPRISE FINL INC	4,592,587 (+5.3%)	$2.041B (-4.6%)	0.1%	$94.52	+429.3%	COM	03076C106
FN	FABRINET	1,300,008 (+2.1%)	$678M (+17.0%)	0.0%	$66.54	+640.4%	SHS	G3323L100
NWS	NEWS CORP NEW	11,693,818 (+46.7%)	$334M (+41.4%)	0.0%	$24.51	+17.3%	CL B	65249B208
LPLA	LPL FINL HLDGS INC	1,863,266 (+1.1%)	$561M (-14.9%)	0.0%	$124.40	+186.9%	COM	50212V100
RBC	RBC BEARINGS INC	936,210 (+2.1%)	$508M (+23.6%)	0.0%	$184.51	+180.5%	COM	75524B104
SBAC	SBA COMMUNICATIONS CORP	4,961,564 (+1.0%)	$854M (-10.1%)	0.0%	$161.57	+19.1%	CL A	78410G104
CG	CARLYLE GROUP INC	9,680,870 (+1.4%)	$468M (-17.0%)	0.0%	$36.61	+61.1%	COM	14316J108
ESE	ESCO TECHNOLOGIES INC	1,036,832 (+3.2%)	$292M (+48.6%)	0.0%	$66.55	+260.0%	COM	296315104
PARR	PAR PAC HOLDINGS INC	3,088,237 (+10.4%)	$193M (+96.9%)	0.0%	$22.01	+76.6%	COM NEW	69888T207
GPN	GLOBAL PMTS INC	10,509,136 (+1.4%)	$707M (-11.8%)	0.0%	$107.60	-30.4%	COM	37940X102
NBIS	NEBIUS GROUP N.V.	3,501,460 (+8.8%)	$363M (+34.8%)	0.0%	$100.83	-4.4%	SHS CLASS A	N97284108
RKT	ROCKET COS INC	21,545,468 (+4.1%)	$307M (-23.3%)	0.0%	$17.41	+15.8%	COM CL A	77311W101
SGI	SOMNIGROUP INTERNATIONAL INC	6,890,473 (+2.1%)	$509M (-15.5%)	0.0%	$39.06	+135.5%	COM	88023U101
JEF	JEFFERIES FINANCIAL GROUP IN	4,892,744 (+2.8%)	$202M (-31.6%)	0.0%	$20.83	+182.4%	COM	47233W109
BURL	BURLINGTON STORES INC	2,227,964 (+1.8%)	$725M (+14.6%)	0.0%	$142.03	+114.2%	COM	122017106
NVT	NVENT ELEC PLC	5,062,874 (+1.8%)	$599M (+18.1%)	0.0%	$27.96	+301.8%	SHS	G6700G107
AIR	AAR CORP	2,587,621 (+11.5%)	$283M (+47.4%)	0.0%	$57.66	+84.1%	COM	000361105
SCCO	SOUTHERN COPPER CORP	2,913,623 (+1.8%)	$501M (+22.1%)	0.0%	$36.01	+420.3%	COM	84265V105
RSG	REPUBLIC SVCS INC	9,793,456 (+1.0%)	$2.145B (+4.4%)	0.1%	$55.27	+291.9%	COM	760759100
CNR	CORE NATURAL RESOURCES INC	3,977,324 (+7.3%)	$417M (+26.9%)	0.0%	$83.11	+11.7%	COM SHS	218937100
CLH	CLEAN HARBORS INC	1,537,297 (+2.3%)	$441M (+25.1%)	0.0%	$81.90	+221.4%	COM	184496107
CPNG	COUPANG INC	20,727,633 (+2.2%)	$391M (-18.2%)	0.0%	$20.63	-3.7%	CL A	22266T109
RIVN	RIVIAN AUTOMOTIVE INC	20,595,669 (+2.2%)	$310M (-22.0%)	0.0%	$35.64	-54.2%	COM CL A	76954A103
TWLO	TWILIO INC	5,855,438 (+1.2%)	$737M (-10.5%)	0.0%	$135.57	-10.1%	CL A	90138F102
DUOL	DUOLINGO INC	1,183,644 (+2.3%)	$117M (-42.6%)	0.0%	$158.21	-12.9%	CL A COM	26603R106
FLEX	FLEXTRONICS INTL LTD	14,272,824 (+1.5%)	$934M (+10.0%)	0.0%	$35.33	+81.1%	ORD	Y2573F102
SPAB	SPDR SERIES TRUST	15,769,631 (+27.3%)	$404M (+26.6%)	0.0%	$26.01	—	STATE STREET SPD	78464A649
SPLB	SPDR SERIES TRUST	7,080,029 (+119.1%)	$157M (+115.6%)	0.0%	$22.41	—	STATE STREET SPD	78464A367
NDSN	NORDSON CORP	2,903,884 (+1.4%)	$775M (+12.2%)	0.0%	$145.08	+91.1%	COM	655663102
POWL	POWELL INDS INC	362,437 (+2.8%)	$196M (+74.5%)	0.0%	$50.88	+826.0%	COM	739128106
AAOI	APPLIED OPTOELECTRONICS INC	1,644,293 (+2.4%)	$139M (+148.4%)	0.0%	$19.06	+119.3%	COM	03823U102
HIMS	HIMS & HERS HEALTH INC	7,460,023 (+2.1%)	$155M (-34.7%)	0.0%	$17.34	+46.1%	COM CL A	433000106
IP	INTERNATIONAL PAPER CO	30,810,312 (+2.7%)	$1.1B (-7.0%)	0.0%	$34.40	+27.3%	COM	460146103
PLNT	PLANET FITNESS MASTER ISSUER	2,510,760 (+1.3%)	$187M (-30.5%)	0.0%	$55.03	+72.0%	CL A	72703H101
AU	ANGLOGOLD ASHANTI PLC	5,847,324 (+2.0%)	$569M (+16.5%)	0.0%	$43.78	+136.7%	COM SHS	G0378L100
NOG	NORTHERN OIL & GAS INC	6,539,968 (+26.2%)	$194M (+70.8%)	0.0%	$26.28	-7.6%	COM	665531307
RYN	RAYONIER INC	8,904,977 (+86.3%)	$184M (+77.5%)	0.0%	$32.15	—	COM	754907103
TOST	TOAST INC	10,147,233 (+3.3%)	$269M (-22.9%)	0.0%	$22.83	+35.9%	CL A	888787108
NYT	NEW YORK TIMES CO MTN BE	5,117,442 (+1.8%)	$428M (+22.8%)	0.0%	$23.91	+202.3%	CL A	650111107
QBTS	D-WAVE QUANTUM INC	8,470,803 (+9.9%)	$122M (-39.4%)	0.0%	$9.60	+146.3%	COM	26740W109
AAL	AMERICAN AIRLINES GROUP INC	19,228,066 (+3.4%)	$207M (-27.6%)	0.0%	$29.02	-49.8%	COM	02376R102
CRCL	CIRCLE INTERNET GROUP INC	1,569,284 (+74.2%)	$150M (+109.6%)	0.0%	$114.75	-39.2%	COM CL A	172573107
ONTO	ONTO INNOVATION INC	1,499,684 (+2.8%)	$308M (+33.5%)	0.0%	$60.37	+242.5%	COM	683344105
UEC	URANIUM ENERGY CORP	25,197,697 (+11.9%)	$340M (+29.3%)	0.0%	$6.68	+146.8%	COM	916896103
PEG	PUBLIC SVC ENTERPRISE GROUP	29,082,243 (+2.5%)	$2.354B (+3.4%)	0.1%	$36.08	+126.0%	COM	744573106
CRWV	COREWEAVE INC	2,944,973 (+39.3%)	$228M (+50.7%)	0.0%	$102.83	-11.0%	COM CL A	21873S108
VSAT	VIASAT INC	5,784,687 (+5.2%)	$265M (+39.8%)	0.0%	$33.28	+31.4%	COM	92552V100
KGS	KODIAK GAS SVCS INC	3,432,837 (+2.8%)	$200M (+60.3%)	0.0%	$32.81	+32.7%	COM	50012A108
CVLT	COMMVAULT SYS INC	1,664,662 (+1.8%)	$130M (-36.7%)	0.0%	$68.62	+49.9%	COM	204166102
RS	RELIANCE INC	2,828,519 (+4.2%)	$860M (+9.6%)	0.0%	$145.35	+124.8%	COM	759509102
COKE	COCA COLA CONS INC	1,744,164 (+2.9%)	$334M (+28.7%)	0.0%	$113.02	+40.9%	COM	191098102
PL	PLANET LABS PBC	6,881,809 (+14.9%)	$192M (+62.8%)	0.0%	$6.79	+257.7%	COM CL A	72703X106
ROL	ROLLINS INC	13,073,182 (+1.7%)	$698M (-9.5%)	0.0%	$29.66	+108.5%	COM	775711104
LAUR	LAUREATE ED INC	5,047,214 (+65.2%)	$176M (+70.9%)	0.0%	$22.24	+55.6%	COMMON STOCK	518613203
ECL	ECOLAB INC	11,222,653 (+1.2%)	$2.993B (+2.5%)	0.1%	$108.54	+163.7%	COM	278865100
RGEN	REPLIGEN CORP	1,777,285 (+3.4%)	$209M (-25.7%)	0.0%	$100.35	+51.9%	COM	759916109
PDBC	INVESCO ACTVELY MNGD ETC FD	8,937,847 (+43.2%)	$155M (+87.2%)	0.0%	$14.59	—	OPTIMUM YIELD	46090F100
CAVA	CAVA GROUP INC	3,005,604 (+2.9%)	$243M (+41.9%)	0.0%	$86.23	-21.7%	COM	148929102
MASI	MASIMO CORP	1,437,724 (+1.6%)	$256M (+38.9%)	0.0%	$111.21	+30.5%	COM	574795100
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,287,954 (+1.8%)	$823M (+9.5%)	0.0%	$92.15	-19.6%	COM	459506101
CNH	CNH INDL N V	37,837,279 (+1.1%)	$416M (+20.6%)	0.0%	$11.58	-1.5%	SHS	N20944109
MANH	MANHATTAN ASSOCIATES INC	1,862,430 (+1.2%)	$248M (-22.3%)	0.0%	$90.47	+72.2%	COM	562750109
ESI	ELEMENT SOLUTIONS INC	7,306,377 (+2.0%)	$249M (+39.4%)	0.0%	$19.45	+56.7%	COM	28618M106
KDP	KEURIG DR PEPPER INC	65,123,238 (+1.4%)	$1.729B (-3.9%)	0.1%	$30.86	-8.2%	COM	49271V100
PI	IMPINJ INC	1,484,868 (+16.3%)	$152M (-31.4%)	0.0%	$107.73	+41.1%	COM	453204109
EMN	EASTMAN CHEM CO	4,140,095 (+7.1%)	$319M (+27.7%)	0.0%	$60.60	+20.0%	COM	277432100
LFUS	LITTELFUSE INC	770,900 (+1.4%)	$262M (+36.0%)	0.0%	$154.85	+106.6%	COM	537008104
WST	WEST PHARMACEUTICAL SVSC INC	3,293,778 (+1.3%)	$826M (-7.7%)	0.0%	$120.31	+109.4%	COM	955306105
AROC	ARCHROCK INC	7,235,344 (+3.1%)	$252M (+37.9%)	0.0%	$10.38	+181.6%	COM	03957W106
AVTR	AVANTOR INC	20,721,079 (+2.5%)	$162M (-29.9%)	0.0%	$22.17	-50.4%	COM	05352A100
IBKR	INTERACTIVE BROKERS GROUP IN	19,092,105 (+1.4%)	$1.281B (+5.7%)	0.0%	$44.96	+63.8%	COM CL A	45841N107
FNF	FIDELITY NATL FINL INC	9,517,558 (+1.8%)	$441M (-13.5%)	0.0%	$27.61	+97.5%	COM SHS	31620R303
PSTG	EVERPURE INC	11,272,956 (+2.9%)	$666M (-9.3%)	0.0%	$38.10	+86.3%	CL A	74624M102
AYI	ACUITY INC	946,597 (+2.3%)	$265M (-20.4%)	0.0%	$156.06	+106.2%	COM	00508Y102
BROS	DUTCH BROS INC	3,779,507 (+87.1%)	$191M (+54.8%)	0.0%	$46.63	+21.9%	CL A	26701L100
CLMT	CALUMET INC	3,080,159 (+42.9%)	$111M (+158.2%)	0.0%	$19.42	+21.6%	COM	131428104
IREN	IREN LIMITED	2,618,671 (+343.6%)	$89.77M (+302.6%)	0.0%	$39.70	+21.6%	ORDINARY SHARES	Q4982L109
WING	WINGSTOP INC	847,044 (+1.9%)	$131M (-33.8%)	0.0%	$85.87	+208.0%	COM	974155103
OII	OCEANEERING INTL INC	5,034,196 (+8.3%)	$179M (+59.9%)	0.0%	$35.85	-14.6%	COM	675232102
TDW	TIDEWATER INC NEW	1,948,425 (+2.4%)	$163M (+69.5%)	0.0%	$53.00	+20.9%	COM	88642R109
TLN	TALEN ENERGY CORP	1,343,015 (+1.6%)	$429M (-13.4%)	0.0%	$280.73	+31.2%	COM	87422Q109
STE	STERIS PLC	4,991,868 (+8.2%)	$1.104B (-5.6%)	0.0%	$157.57	+62.1%	SHS USD	G8473T100
LTH	LIFE TIME GROUP HOLDINGS INC	5,667,473 (+73.2%)	$153M (+75.6%)	0.0%	$25.82	+10.3%	COMMON STOCK	53190C102
GL	GLOBE LIFE INC	3,658,664 (+15.3%)	$509M (+14.7%)	0.0%	$94.72	+49.7%	COM	37959E102
PATH	UIPATH INC	13,346,181 (+2.6%)	$148M (-30.5%)	0.0%	$19.49	-30.8%	CL A	90364P105
HCC	WARRIOR MET COAL INC	4,398,677 (+12.5%)	$410M (+18.9%)	0.0%	$47.99	+91.6%	COM	93627C101
FERG	FERGUSON ENTERPRISES INC	4,571,451 (+1.2%)	$1.07B (+6.4%)	0.0%	$199.36	+25.9%	COMMON STOCK NEW	31488V107
HXL	HEXCEL CORP NEW	4,766,948 (+9.6%)	$386M (+20.0%)	0.0%	$56.40	+49.6%	COM	428291108
THG	HANOVER INS GROUP INC	1,631,422 (+36.0%)	$283M (+29.0%)	0.0%	$90.10	+92.8%	COM	410867105
RIG	TRANSOCEAN LTD	24,982,204 (+1.0%)	$166M (+62.2%)	0.0%	$7.22	-28.5%	REGISTERED SHS	H8817H100
ENSG	ENSIGN GROUP INC	2,062,850 (+2.0%)	$416M (+17.9%)	0.0%	$47.82	+294.7%	COM	29358P101
AM	ANTERO MIDSTREAM CORP	11,593,199 (+2.3%)	$264M (+31.1%)	0.0%	$6.98	+173.3%	COM	03676B102
FSLY	FASTLY INC	3,254,929 (+2.9%)	$94.59M (+193.8%)	0.0%	$30.35	-61.9%	CL A	31188V100
GLDM	WORLD GOLD TR	3,493,932 (+14.0%)	$324M (+23.7%)	0.0%	$53.13	—	SPDR GLD MINIS	98149E303
RITM	RITHM CAPITAL CORP	18,957,083 (+79.6%)	$180M (+52.7%)	0.0%	$10.52	—	COM NEW	64828T201
PNC	PNC FINL SVCS GROUP INC	17,669,349 (+2.0%)	$3.677B (+1.7%)	0.1%	$70.54	+218.9%	COM	693475105
PLXS	PLEXUS CORP	1,047,835 (+1.7%)	$212M (+40.2%)	0.0%	$58.63	+217.3%	COM	729132100
AVAV	AEROVIRONMENT INC	2,289,357 (+15.5%)	$419M (-12.6%)	0.0%	$147.25	+101.3%	COM	008073108
INFY	INFOSYS LTD	15,263,199 (+2.1%)	$206M (-22.6%)	0.0%	$17.82	—	SPONSORED ADR	456788108
HEI/A	HEICO CORP NEW	1,804,089 (+3.3%)	$381M (-13.6%)	0.0%	$85.04	+205.1%	CL A	422806208
SPHR	SPHERE ENTERTAINMENT CO	1,023,654 (+62.0%)	$120M (+100.0%)	0.0%	$60.51	+65.2%	CL A	55826T102
KOS	KOSMOS ENERGY LTD	28,247,797 (+38.3%)	$78.53M (+323.6%)	0.0%	$3.24	-55.1%	COM	500688106
KHC	KRAFT HEINZ CO	46,480,954 (+2.0%)	$1.045B (-5.4%)	0.0%	$38.72	-38.2%	COM	500754106
TWST	TWIST BIOSCIENCE CORP	3,670,682 (+1.2%)	$174M (+51.6%)	0.0%	$37.58	+17.6%	COM	90184D100
BTSG	BRIGHTSPRING HEALTH SVCS INC	4,933,941 (+22.3%)	$210M (+39.2%)	0.0%	$26.96	+46.2%	COM	10950A106
DK	DELEK US HLDGS INC NEW	3,047,971 (+15.5%)	$137M (+75.5%)	0.0%	$23.77	+31.3%	COM	24665A103
BTU	PEABODY ENGR CORP	10,380,797 (+8.9%)	$342M (+20.8%)	0.0%	$16.86	+106.2%	COM	704551100
DRS	LEONARDO DRS INC	4,372,560 (+9.6%)	$195M (+43.2%)	0.0%	$24.88	+61.3%	COM	52661A108
GRAL	GRAIL INC	1,891,893 (+3.5%)	$97.77M (-37.5%)	0.0%	$39.64	+138.1%	COM	384747101
ARW	ARROW ELECTRS INC	1,686,365 (+1.3%)	$242M (+31.8%)	0.0%	$66.53	+100.7%	COM	042735100
RGTI	RIGETTI COMPUTING INC	10,138,079 (+12.0%)	$142M (-29.0%)	0.0%	$9.06	+125.7%	COMMON STOCK	76655K103
BLD	TOPBUILD COR	999,810 (+2.0%)	$351M (-14.1%)	0.0%	$101.10	+386.5%	COM	89055F103
OWL	BLUE OWL CAPITAL INC	11,603,975 (+6.0%)	$106M (-35.2%)	0.0%	$14.38	-4.6%	COM CL A	09581B103
ITT	ITT INC	2,616,173 (+2.7%)	$499M (+13.0%)	0.0%	$67.19	+183.5%	COM	45073V108
ATRO	ASTRONICS CORP	2,349,815 (+28.3%)	$157M (+57.8%)	0.0%	$37.93	+93.6%	COM	046433108
SYRE	SPYRE THERAPEUTICS INC	2,607,031 (+15.2%)	$131M (+77.4%)	0.0%	$30.44	+13.5%	COM NEW	00773J202
IRDM	IRIDIUM COMMUNICATIONS INC	5,050,166 (+6.1%)	$140M (+69.3%)	0.0%	$21.31	-3.3%	COM	46269C102
QLYS	QUALYS INC	1,388,720 (+3.0%)	$122M (-31.9%)	0.0%	$80.22	+50.3%	COM	74758T303
QTWO	Q2 HLDGS INC	2,495,836 (+3.0%)	$118M (-32.5%)	0.0%	$58.39	+4.1%	COM	74736L109
RNG	RINGCENTRAL INC	2,905,095 (+63.6%)	$108M (+110.6%)	0.0%	$68.89	-58.3%	CL A	76680R206
CLF	CLEVELAND-CLIFFS INC NEW	39,311,243 (+34.3%)	$332M (-14.6%)	0.0%	$12.53	+2.6%	COM	185899101
XLE	SELECT SECTOR SPDR TR	999,596 (+869.6%)	$61.24M (+1228.5%)	0.0%	$60.36	—	STATE STREET ENE	81369Y506
TALO	TALOS ENERGY INC	8,006,949 (+26.5%)	$126M (+80.9%)	0.0%	$13.63	-12.5%	COM	87484T108
ECG	EVERUS CONSTR GROUP	1,617,328 (+2.8%)	$191M (+41.9%)	0.0%	$63.85	+50.4%	COM	300426103
RYAN	RYAN SPECIALTY HOLDINGS INC	3,633,336 (+4.8%)	$123M (-31.5%)	0.0%	$46.93	-0.6%	CL A	78351F107
PCTY	PAYLOCITY HLDG CORP	1,340,122 (+1.7%)	$145M (-28.0%)	0.0%	$134.15	-3.6%	COM	70438V106
GLD	SPDR GOLD TR	941,071 (+7.0%)	$405M (+16.1%)	0.0%	$220.25	—	GOLD SHS	78463V107
WIP	SPDR SERIES TRUST	2,170,666 (+185.4%)	$85.96M (+186.9%)	0.0%	$40.07	—	FTSE INT GVT ETF	78464A490
NTRA	NATERA INC	3,417,472 (+5.9%)	$683M (-7.5%)	0.0%	$80.40	+181.0%	COM	632307104
VVX	V2X INC	1,757,889 (+47.5%)	$120M (+85.2%)	0.0%	$55.62	+19.2%	COM	92242T101
RLI	RLI CORP	8,985,432 (+1.2%)	$513M (-9.7%)	0.0%	$47.54	+26.5%	COM	749607107
DTM	DT MIDSTREAM INC	3,246,345 (+1.6%)	$440M (+14.3%)	0.0%	$44.25	+184.6%	COMMON STOCK	23345M107
MSTR	STRATEGY INC	7,020,926 (+14.6%)	$876M (-5.9%)	0.0%	$212.66	-31.0%	CL A NEW	594972408
OKLO	OKLO INC	3,326,142 (+8.7%)	$165M (-24.9%)	0.0%	$55.69	+44.2%	COM CL A	02156V109
EXLS	EXLSERVICE HLDGS INC	4,790,675 (+1.4%)	$146M (-27.3%)	0.0%	$26.31	+39.3%	COM	302081104
RBRK	RUBRIK INC.	2,566,813 (+8.9%)	$126M (-30.3%)	0.0%	$68.44	-11.4%	CL A	781154109
FLR	FLUOR CORP	6,179,927 (+4.8%)	$288M (+23.3%)	0.0%	$41.25	+13.4%	COM	343412102
APGE	APOGEE THERAPEUTICS INC	2,162,964 (+28.0%)	$182M (+42.7%)	0.0%	$46.68	+54.7%	COM	03770N101
SW	SMURFIT WESTROCK PLC	25,258,844 (+2.5%)	$1.007B (+5.6%)	0.0%	$43.98	+0.0%	SHS	G8267P108
NJR	NEW JERSEY RES CORP	5,075,348 (+3.4%)	$281M (+22.9%)	0.0%	$34.41	+45.4%	COM	646025106
CNX	CNX RES CORP	7,115,667 (+17.5%)	$274M (+23.2%)	0.0%	$17.54	+115.5%	COM	12653C108
MNDY	MONDAY COM LTD	729,095 (+5.9%)	$50.39M (-50.4%)	0.0%	$177.01	-38.2%	SHS	M7S64H106
OGE	OGE ENERGY CORP	7,027,883 (+4.7%)	$337M (+17.6%)	0.0%	$36.70	+21.1%	COM	670837103
SNEX	STONEX GROUP INC	2,782,201 (+52.0%)	$224M (+28.9%)	0.0%	$72.20	+58.3%	COM	861896108
PBR	PETROLEO BRASILEIRO S A	5,650,358 (+3.0%)	$117M (+75.1%)	0.0%	$12.53	—	SPONSORED ADR	71654V408
NIC	NICOLET BANKSHARES INC	711,361 (+55.1%)	$106M (+90.0%)	0.0%	$101.02	+42.2%	COM	65406E102
KALU	KAISER ALUMINIUM CORPORATION	1,332,923 (+38.0%)	$161M (+44.7%)	0.0%	$83.01	+56.6%	COM PAR $0.01	483007704
SNAP	SNAP INC	15,122,756 (+2.5%)	$69.56M (-41.6%)	0.0%	$21.08	-68.7%	CL A	83304A106
MAT	MATTEL INC	9,718,373 (+1.1%)	$141M (-25.9%)	0.0%	$33.68	-41.0%	COM	577081102
WFRD	WEATHERFORD INTL PLC	2,464,869 (+5.0%)	$233M (+26.9%)	0.0%	$55.95	+69.8%	ORD SHS	G48833118
YOU	CLEAR SECURE INC	3,407,833 (+2.9%)	$165M (+42.0%)	0.0%	$24.84	+39.4%	COM CL A	18467V109
LUNR	INTUITIVE MACHINES INC	7,987,514 (+30.1%)	$148M (+48.8%)	0.0%	$13.38	+38.7%	CLASS A COM	46125A100
TPG	TPG INC	2,469,600 (+6.2%)	$100M (-32.6%)	0.0%	$41.63	+37.5%	COM CL A	872657101
EOSE	EOS ENERGY ENTERPRISES INC	8,017,930 (+4.3%)	$39.77M (-54.9%)	0.0%	$5.42	+155.5%	COM CL A	29415C101
GPK	GRAPHIC PACKAGING HLDG CO	10,111,418 (+2.4%)	$102M (-32.2%)	0.0%	$18.61	-24.3%	COM	388689101
FOXA	FOX CORP	19,668,611 (+20.1%)	$1.149B (-4.0%)	0.0%	$44.09	+52.4%	CL A COM	35137L105
SNX	TD SYNNEX CORPORATION	2,359,043 (+1.3%)	$398M (+13.7%)	0.0%	$79.14	+99.1%	COM	87162W100
DAL	DELTA AIR LINES INC	23,460,114 (+1.3%)	$1.56B (-3.0%)	0.1%	$25.80	+170.8%	COM NEW	247361702
WCC	WESCO INTL INC	1,465,249 (+1.4%)	$401M (+13.5%)	0.0%	$108.46	+165.9%	COM	95082P105
SPSC	SPS COMM INC	1,499,810 (+2.1%)	$83.49M (-36.2%)	0.0%	$73.76	+8.3%	COM	78463M107
BILL	BILL HOLDINGS INC	3,096,878 (+1.8%)	$119M (-28.5%)	0.0%	$120.57	-61.0%	COM	090043100
MEDP	MEDPACE HLDGS INC	682,229 (+2.6%)	$328M (-12.3%)	0.0%	$121.55	+346.2%	COM	58506Q109
APPF	APPFOLIO INC	721,657 (+5.3%)	$114M (-28.6%)	0.0%	$146.01	+37.1%	COM CL A	03783C100
PRIM	PRIMORIS SVCS CORP	2,063,531 (+2.6%)	$295M (+18.2%)	0.0%	$65.96	+127.2%	COM	74164F103
WSO	WATSCO INC	1,273,941 (+2.7%)	$463M (+10.9%)	0.0%	$225.39	+74.0%	COM	942622200
JAZZ	JAZZ PHARMACEUTICALS PLC	1,891,646 (+2.9%)	$358M (+14.5%)	0.0%	$134.80	+25.4%	SHS USD	G50871105
AGYS	AGILYSYS INC	1,040,974 (+3.8%)	$74.05M (-37.9%)	0.0%	$44.39	+116.5%	COM	00847J105
VRRM	VERRA MOBILITY CORP	6,199,602 (+4.2%)	$88.59M (-33.6%)	0.0%	$16.95	+19.1%	CL A COM STK	92511U102
QSR	RESTAURANT BRANDS INTL INC	3,514,684 (+11.4%)	$262M (+20.5%)	0.0%	$66.88	+2.3%	COM	76131D103
ALLY	ALLY FINL INC	8,682,978 (+2.1%)	$341M (-11.5%)	0.0%	$23.08	+85.1%	COM	02005N100
OLN	OLIN CORP	4,800,018 (+1.3%)	$143M (+44.6%)	0.0%	$15.86	+49.0%	COM PAR $1	680665205
ALK	ALASKA AIR GROUP INC	3,483,934 (+1.8%)	$128M (-25.5%)	0.0%	$66.10	-20.6%	COM	011659109
CELH	CELSIUS HLDGS INC	5,026,236 (+3.5%)	$178M (-19.7%)	0.0%	$45.40	+11.7%	COM NEW	15118V207
GPOR	GULFPORT ENERGY CORP	764,817 (+34.8%)	$162M (+37.1%)	0.0%	$136.58	+42.5%	COMMON SHARES	402635502
FWONK	LIBERTY MEDIA CORP DEL	5,085,097 (+5.2%)	$432M (-9.2%)	0.0%	$66.74	—	COM LBTY ONE S C	531229755
FCFS	FIRSTCASH HOLDINGS INC	1,424,351 (+1.3%)	$268M (+19.5%)	0.0%	$78.97	+119.6%	COM	33768G107
CHDN	CHURCHILL DOWNS INC	2,002,084 (+2.3%)	$180M (-19.5%)	0.0%	$95.49	+4.6%	COM	171484108
NOV	NOV INC	12,392,917 (+2.0%)	$233M (+22.8%)	0.0%	$15.13	+22.9%	COM	62955J103
IEX	IDEX CORP	3,205,396 (+1.0%)	$608M (+7.6%)	0.0%	$92.23	+115.9%	COM	45167R104
FOX	FOX CORP	14,664,328 (+15.9%)	$779M (-5.2%)	0.0%	$42.86	+41.7%	CL B COM	35137L204
ERIE	ERIE INDTY CO	1,383,027 (+1.5%)	$348M (-11.0%)	0.0%	$302.59	-7.7%	CL A	29530P102
PEGA	PEGASYSTEMS INC	2,856,028 (+3.7%)	$122M (-26.1%)	0.0%	$39.35	+22.2%	COM	705573103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	934,498 (+4.0%)	$317M (+15.6%)	0.0%	$90.71	—	SPONSORED ADS	874039100
IRTC	IRHYTHM HOLDINGS INC	788,302 (+3.1%)	$93.04M (-31.4%)	0.0%	$80.30	+97.5%	COM	450056106
TRN	TRINITY INDS INC	3,878,373 (+24.8%)	$125M (+51.9%)	0.0%	$21.02	+43.2%	COM	896522109
EVR	EVERCORE INC	1,179,024 (+1.7%)	$352M (-10.8%)	0.0%	$88.20	+298.9%	CLASS A	29977A105
HLNE	HAMILTON LANE INC	1,319,121 (+2.0%)	$132M (-24.4%)	0.0%	$99.68	+36.1%	CL A	407497106
COGT	COGENT BIOSCIENCES INC	5,663,543 (+14.6%)	$218M (+24.2%)	0.0%	$13.90	+168.9%	COM	19240Q201
GPGI	GPGI INC	3,936,536 (+205.6%)	$67.31M (+171.0%)	0.0%	$19.86	+17.5%	COM CL A	20459V105
CAPR	CAPRICOR THERAPEUTICS INC	2,181,901 (+163.0%)	$66.33M (+177.1%)	0.0%	$20.97	+18.6%	COM NEW	14070B309
MSGS	MADISON SQUARE GRDN SPRT COR	564,906 (+4.9%)	$182M (+30.4%)	0.0%	$173.05	+65.8%	CL A	55825T103
SOC	SABLE OFFSHORE CORP	4,611,162 (+22.1%)	$76.18M (+123.7%)	0.0%	$15.79	-39.1%	COM SHS	78574H104
KMB	KIMBERLY-CLARK CORP	21,648,820 (+2.5%)	$2.116B (-2.0%)	0.1%	$84.41	+22.1%	COM	494368103
MTRN	MATERION CORP	1,328,204 (+9.8%)	$192M (+27.8%)	0.0%	$73.53	+97.8%	COM	576690101
KEX	KIRBY CORP	1,638,974 (+2.5%)	$218M (+23.6%)	0.0%	$74.67	+66.9%	COM	497266106
RCAT	RED CAT HLDGS INC	7,162,907 (+8.3%)	$93.76M (+78.8%)	0.0%	$8.70	+49.4%	COM	75644T100
TERN	TERNS PHARMACEUTICALS INC	2,139,662 (+20.5%)	$113M (+57.2%)	0.0%	$14.70	+154.8%	COM	880881107
RUN	SUNRUN INC	9,376,776 (+2.6%)	$127M (-24.4%)	0.0%	$25.63	-25.2%	COM	86771W105
GME	GAMESTOP CORP	12,642,257 (+1.4%)	$291M (+16.3%)	0.0%	$24.48	-5.9%	CL A	36467W109
OSW	ONESPAWORLD HOLDINGS LIMITED	3,815,637 (+69.4%)	$87.57M (+87.4%)	0.0%	$16.34	+29.4%	COM	P73684113
CERY	SPDR SERIES TRUST	5,703,326 (+1.7%)	$201M (+25.5%)	0.0%	$28.05	—	STATE STRET SPDR	78468R440
UPWK	UPWORK INC	5,125,342 (+4.8%)	$56.17M (-42.1%)	0.0%	$19.22	-6.7%	COM	91688F104
MYRG	MYR GROUP INC	595,711 (+2.0%)	$168M (+31.8%)	0.0%	$45.88	+453.8%	COM	55405W104
MIR	MIRION TECHNOLOGIES INC	9,430,017 (+2.5%)	$175M (-18.6%)	0.0%	$14.41	+67.7%	COM CL A	60471A101
APG	API GROUP CORP	11,245,454 (+3.5%)	$456M (+9.6%)	0.0%	$25.48	+68.0%	COM STK	00187Y100
LYFT	LYFT INC	13,192,493 (+88.5%)	$175M (+29.4%)	0.0%	$28.85	-41.9%	CL A COM	55087P104
STEP	STEPSTONE GROUP INC	2,869,762 (+4.2%)	$137M (-22.5%)	0.0%	$41.70	+55.6%	COM CL A	85914M107
INVH	INVITATION HOMES INC	39,226,536 (+7.4%)	$986M (-3.9%)	0.0%	$26.22	+5.7%	COM	46187W107
SF	STIFEL FINL CORP	4,652,555 (+51.9%)	$344M (-10.3%)	0.0%	$67.37	+86.2%	COM	860630102
INSW	INTERNATIONAL SEAWAYS INC	1,559,828 (+2.1%)	$114M (+53.2%)	0.0%	$25.55	+132.6%	COM	Y41053102
BRKR	BRUKER CORP	3,908,693 (+2.0%)	$141M (-21.8%)	0.0%	$53.01	-14.4%	COM	116794108
ESTC	ELASTIC N V	1,641,780 (+2.2%)	$82.07M (-32.3%)	0.0%	$89.62	-25.3%	ORD SHS	N14506104
HAE	HAEMONETICS CORP MASS	1,772,898 (+2.5%)	$99.92M (-27.9%)	0.0%	$61.41	+11.1%	COM	405024100
JBTM	JBT MAREL CORPORATION	1,997,155 (+2.4%)	$255M (-13.1%)	0.0%	$88.68	+80.0%	COM	477839104
AVT	AVNET INC	2,645,516 (+2.0%)	$163M (+30.7%)	0.0%	$35.12	+65.9%	COM	053807103
FBIN	FORTUNE BRANDS INNOVATIONS I	3,782,208 (+1.9%)	$147M (-20.6%)	0.0%	$39.77	+42.9%	COM	34964C106
RYTM	RHYTHM PHARMACEUTICALS INC	2,271,851 (+3.3%)	$198M (-16.0%)	0.0%	$39.43	+160.8%	COM	76243J105
PKG	PACKAGING CORP AMER	4,244,444 (+1.4%)	$906M (+4.3%)	0.0%	$84.15	+168.9%	COM	695156109
KOD	KODIAK SCIENCES INC	2,250,920 (+30.0%)	$85.81M (+77.2%)	0.0%	$27.94	-9.0%	COM	50015M109
ORKA	ORUKA THERAPEUTICS INC	1,613,461 (+16.6%)	$79.14M (+88.7%)	0.0%	$22.52	+44.1%	COM	687604108
OKTA	OKTA INC	6,109,776 (+2.0%)	$481M (-7.2%)	0.0%	$105.81	-18.5%	CL A	679295105
MNKD	MANNKIND CORP	18,683,483 (+27.8%)	$45.77M (-44.8%)	0.0%	$4.47	+24.6%	COM NEW	56400P706
HP	HELMERICH & PAYNE INC	4,390,159 (+4.0%)	$158M (+30.6%)	0.0%	$38.62	-13.8%	COM	423452101
FOUR	SHIFT4 PMTS INC	2,066,962 (+2.3%)	$90.39M (-28.9%)	0.0%	$85.99	-29.3%	CL A	82452J109
GTLB	GITLAB INC	2,550,366 (+4.2%)	$55.19M (-39.9%)	0.0%	$47.74	-31.2%	CLASS A COM	37637K108
CWST	CASELLA WASTE SYS INC	2,389,197 (+3.6%)	$190M (-16.1%)	0.0%	$63.18	+61.0%	CL A	147448104
JLL	JONES LANG LASALLE INC	1,456,865 (+2.2%)	$443M (-7.6%)	0.0%	$144.02	+133.3%	COM	48020Q107
GGG	GRACO INC	7,995,352 (+2.3%)	$677M (+5.7%)	0.0%	$54.89	+62.4%	COM	384109104
IPGP	IPG PHOTONICS CORP	819,259 (+1.7%)	$93.88M (+62.8%)	0.0%	$124.16	-18.1%	COM	44980X109
IDA	IDACORP INC	1,924,146 (+1.9%)	$275M (+15.1%)	0.0%	$81.83	+64.7%	COM	451107106
SANM	SANMINA CORP	2,160,618 (+2.6%)	$280M (-11.4%)	0.0%	$28.53	+449.5%	COM	801056102
ADEA	ADEIA INC	4,576,587 (+6.6%)	$110M (+48.5%)	0.0%	$10.36	+80.5%	COM	00676P107
RDNT	RADNET INC	2,651,598 (+2.8%)	$148M (-19.5%)	0.0%	$26.12	+173.8%	COM	750491102
CVCO	CAVCO INDS INC DEL	401,905 (+3.2%)	$195M (-15.4%)	0.0%	$229.10	+163.6%	COM	149568107
INSP	INSPIRE MED SYS INC	956,011 (+4.1%)	$49.31M (-41.8%)	0.0%	$134.72	-42.5%	COM	457730109
TKR	TIMKEN CO	1,971,097 (+1.8%)	$198M (+21.7%)	0.0%	$50.98	+93.0%	COM	887389104
HDB	HDFC BANK LTD	3,160,640 (+1.4%)	$78.64M (-31.0%)	0.0%	$45.43	—	SPONSORED ADS	40415F101
VCLT	VANGUARD SCOTTSDALE FDS	751,858 (+171.1%)	$56.18M (+167.0%)	0.0%	$75.14	—	LG-TERM COR BD	92206C813
BL	BLACKLINE INC	2,040,318 (+2.1%)	$75.49M (-31.7%)	0.0%	$54.24	-14.0%	COM	09239B109
IMNM	IMMUNOME INC	5,399,901 (+39.6%)	$118M (+42.1%)	0.0%	$17.41	+32.5%	COM	45257U108
NPO	ENPRO INC	812,019 (+3.2%)	$204M (+20.8%)	0.0%	$81.70	+205.6%	COM	29355X107
UPST	UPSTART HLDGS INC	2,053,086 (+2.6%)	$52.66M (-39.8%)	0.0%	$78.75	-49.0%	COM	91680M107
THO	THOR INDS INC	1,645,636 (+1.6%)	$131M (-20.9%)	0.0%	$62.47	+81.0%	COM	885160101
TGTX	TG THERAPEUTICS INC	8,649,766 (+2.0%)	$287M (+13.7%)	0.0%	$18.24	+62.6%	COM	88322Q108
TVTX	TRAVERE THERAPEUTICS INC	4,959,988 (+4.3%)	$147M (-18.9%)	0.0%	$22.95	+35.2%	COM	89422G107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,087,567 (+2.8%)	$293M (+13.2%)	0.0%	$38.71	+49.5%	CL A	499049104
JOBY	JOBY AVIATION INC	13,143,737 (+21.6%)	$109M (-23.9%)	0.0%	$7.79	+59.0%	COMMON STOCK	G65163100
MMSI	MERIT MED SYS INC	2,360,982 (+5.8%)	$163M (-17.2%)	0.0%	$42.47	+94.9%	COM	589889104
ARMK	ARAMARK	7,919,118 (+1.6%)	$321M (+11.8%)	0.0%	$25.12	+55.5%	COM	03852U106
KRC	KILROY REALTY CORP	6,256,763 (+11.1%)	$180M (-15.8%)	0.0%	$60.67	—	COM	49427F108
CAG	CONAGRA BRANDS INC	25,024,800 (+1.4%)	$393M (-7.9%)	0.0%	$21.69	-16.9%	COM	205887102
SWKS	SKYWORKS SOLUTIONS INC	8,438,458 (+27.8%)	$452M (+8.0%)	0.0%	$51.07	+17.5%	COM	83088M102
XENE	XENON PHARMACEUTICALS INC	1,720,533 (+15.3%)	$100M (+49.6%)	0.0%	$33.24	+26.3%	COM	98420N105
SN	SHARKNINJA INC	1,143,505 (+45.3%)	$121M (+37.5%)	0.0%	$92.78	+32.3%	COM SHS	G8068L108
SLNO	SOLENO THERAPEUTICS INC	2,680,802 (+1.2%)	$89.75M (-26.8%)	0.0%	$55.46	-24.9%	COM	834203309
GTM	ZOOMINFO TECHNOLOGIES INC	9,148,566 (+6.5%)	$54.71M (-37.4%)	0.0%	$36.84	-78.0%	COMMON STOCK	98980F104
AMRX	AMNEAL PHARMACEUTICALS INC	6,794,702 (+65.3%)	$84.46M (+63.1%)	0.0%	$10.76	+29.3%	COM STK CL A	03168L105
FFBC	1ST FINL BANCORP	5,525,153 (+13.9%)	$154M (+26.9%)	0.0%	$19.90	+41.7%	COM	320209109
BOX	BOX INC	5,681,250 (+1.8%)	$134M (-19.5%)	0.0%	$23.81	+7.5%	CL A	10316T104
PFSI	PENNYMAC FINL SVCS INC NEW	857,152 (+5.3%)	$74.92M (-30.2%)	0.0%	$52.82	+126.4%	COM	70932M107
CDP	COPT DEFENSE PROPERTIES	6,836,577 (+7.3%)	$211M (+18.1%)	0.0%	$27.29	—	SHS BEN INT	22002T108
TW	TRADEWEB MKTS INC	2,744,804 (+1.5%)	$323M (+11.1%)	0.0%	$67.77	+61.3%	CL A	892672106
ALSN	ALLISON TRANSMISSION HLDGS I	1,523,239 (+2.0%)	$178M (+22.0%)	0.0%	$32.29	+244.5%	COM	01973R101
DCO	DUCOMMUN INC DEL	785,541 (+17.1%)	$95.84M (+50.1%)	0.0%	$68.25	+69.3%	COM	264147109
WAY	WAYSTAR HLDG CORP	4,289,115 (+3.8%)	$103M (-23.6%)	0.0%	$34.93	-21.3%	COM	946784105
MRCY	MERCURY SYS INC	3,865,719 (+12.9%)	$282M (+12.8%)	0.0%	$52.36	+73.0%	COM	589378108
MLM	MARTIN MARIETTA MATLS INC	2,877,568 (+3.8%)	$1.694B (-1.8%)	0.1%	$226.28	+192.1%	COM	573284106
UAMY	UNITED STATES ANTIMONY CORP	8,047,077 (+4.9%)	$70.25M (+82.5%)	0.0%	$4.93	+67.4%	COM	911549103
OLED	UNIVERSAL DISPLAY CORP	1,814,298 (+7.1%)	$166M (-16.0%)	0.0%	$111.15	+7.0%	COM	91347P105
QDEL	QUIDELORTHO CORP	2,786,621 (+3.0%)	$45.78M (-40.7%)	0.0%	$69.16	-58.9%	COM	219798105
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,908,994 (+1.1%)	$176M (-15.1%)	0.0%	$57.21	+96.2%	COM	681116109
RAL	RALLIANT CORP	3,678,844 (+1.7%)	$153M (-17.0%)	0.0%	$49.24	-0.1%	COM	750940108
OGS	ONE GAS INC	3,036,885 (+1.8%)	$262M (+13.5%)	0.0%	$70.08	+15.2%	COM	68235P108
NTLA	INTELLIA THERAPEUTICS INC	6,922,676 (+7.8%)	$88.75M (+53.8%)	0.0%	$28.08	-55.8%	COM	45826J105
SPTI	SPDR SERIES TRUST	3,762,990 (+41.0%)	$108M (+40.2%)	0.0%	$29.08	—	STATE STREET SPD	78464A672
WK	WORKIVA INC	1,275,923 (+2.9%)	$76.08M (-28.8%)	0.0%	$57.52	+30.1%	COM CL A	98139A105
CRVS	CORVUS PHARMACEUTICALS INC	3,565,992 (+27.9%)	$52.17M (+143.0%)	0.0%	$8.67	+87.8%	COM	221015100
VRNS	VARONIS SYS INC	2,908,597 (+2.6%)	$62.45M (-32.9%)	0.0%	$43.98	-33.1%	COM	922280102
WLY	WILEY JOHN & SONS INC	2,175,966 (+28.3%)	$82.9M (+57.8%)	0.0%	$39.03	-22.3%	CL A	968223206
XP	XP INC	9,763,979 (+2.7%)	$186M (+19.5%)	0.0%	$18.61	+3.9%	CL A	G98239109
ADT	ADT INC DEL	18,963,469 (+61.5%)	$126M (+31.8%)	0.0%	$7.64	+4.9%	COM	00090Q103
SMA	SMARTSTOP SELF STORAG REIT I	2,163,288 (+88.7%)	$65.79M (+84.7%)	0.0%	$32.51	—	COMMON STOCK	83192D402
AGCO	AGCO CORP	2,005,929 (+3.3%)	$232M (+14.8%)	0.0%	$62.16	+94.8%	COM	001084102
BCRX	BIOCRYST PHARMACEUTICALS INC	12,208,360 (+10.3%)	$116M (+34.6%)	0.0%	$7.63	-8.3%	COM	09058V103
MC	MOELIS & CO	2,921,129 (+2.3%)	$167M (-15.2%)	0.0%	$35.59	+97.6%	CL A	60786M105
PEN	PENUMBRA INC	1,185,811 (+2.5%)	$389M (+8.2%)	0.0%	$158.36	+114.4%	COM	70975L107
GSHD	GOOSEHEAD INS INC	1,083,152 (+5.3%)	$46.21M (-39.0%)	0.0%	$69.70	-11.1%	COM CL A	38267D109
BOOT	BOOT BARN HLDGS INC	1,218,022 (+3.6%)	$178M (-14.1%)	0.0%	$50.85	+275.0%	COM	099406100
AWI	ARMSTRONG WORLD INDS INC NEW	1,414,904 (+3.1%)	$233M (-11.1%)	0.0%	$79.89	+141.3%	COM	04247X102
PEBO	PEOPLES BANCORP INC	1,892,530 (+71.8%)	$62.21M (+88.1%)	0.0%	$30.04	+7.7%	COM	709789101
AGIO	AGIOS PHARMACEUTICALS INC	3,364,879 (+8.3%)	$114M (+34.4%)	0.0%	$36.93	-24.1%	COM	00847X104
WGS	GENEDX HOLDINGS CORP	472,445 (+3.5%)	$30.34M (-48.9%)	0.0%	$43.29	+133.6%	COM CL A	81663L200
CPB	THE CAMPBELLS COMPANY	12,509,743 (+13.4%)	$279M (-9.4%)	0.0%	$34.46	-20.8%	COM	134429109
FND	FLOOR & DECOR HLDGS INC	3,251,071 (+2.0%)	$165M (-14.9%)	0.0%	$81.19	-13.8%	CL A	339750101
CVBF	CVB FINL CORP	7,956,225 (+19.2%)	$154M (+22.9%)	0.0%	$16.27	+23.0%	COM	126600105
SMTC	SEMTECH CORP	4,059,266 (+5.5%)	$312M (+10.1%)	0.0%	$39.33	+109.6%	COM	816850101
TBBK	BANCORP INC DEL	2,783,007 (+5.6%)	$150M (-16.0%)	0.0%	$31.46	+103.2%	COM	05969A105
SPMB	SPDR SERIES TRUST	6,291,307 (+25.3%)	$141M (+25.2%)	0.0%	$22.51	—	STATE STREET SPD	78464A383
TXT	TEXTRON INC	9,744,298 (+3.0%)	$853M (+3.4%)	0.0%	$38.86	+141.9%	COM	883203101
MUX	MCEWEN INC.	3,363,527 (+53.5%)	$68.68M (+69.4%)	0.0%	$16.01	+52.8%	COM NEW	58039P305
LUMN	LUMEN TECHNOLOGIES INC	46,012,329 (+2.8%)	$320M (-8.1%)	0.0%	$9.46	-14.6%	COM	550241103
NBIX	NEUROCRINE BIOSCIENCES INC	4,354,526 (+2.6%)	$574M (-4.7%)	0.0%	$91.94	+46.1%	COM	64125C109
LMAT	LEMAITRE VASCULAR INC	855,784 (+6.0%)	$93.43M (+42.8%)	0.0%	$37.30	+133.6%	COM	525558201
ATEC	ALPHATEC HLDGS INC	3,031,164 (+4.9%)	$32.98M (-45.7%)	0.0%	$11.23	+42.1%	COM NEW	02081G201
LIF	LIFE360 INC	2,099,147 (+131.9%)	$85.69M (+47.6%)	0.0%	$61.95	-8.0%	COM	532206109
DHC	DIVERSIFIED HEALTHCARE TR	8,986,912 (+35.2%)	$59.67M (+85.1%)	0.0%	$4.27	—	COM SH BEN INT	25525P107
CPRI	CAPRI HOLDINGS LIMITED	4,385,867 (+2.2%)	$77.28M (-26.2%)	0.0%	$38.69	-40.9%	SHS	G1890L107
ALMS	ALUMIS INC	1,801,812 (+43.1%)	$39.69M (+222.9%)	0.0%	$11.40	+113.4%	COM	022307102
COCO	VITA COCO CO INC	1,728,998 (+65.0%)	$82.84M (+49.2%)	0.0%	$35.43	+54.5%	COM	92846Q107
SLS	SELLAS LIFE SCIENCES GROUP I	8,396,356 (+283.7%)	$35.52M (+330.5%)	0.0%	$3.50	+16.3%	COM NEW	81642T209
BETA	BETA TECHNOLOGIES INC	2,101,004 (+1469.1%)	$30.88M (+717.6%)	0.0%	$23.06	-2.0%	COM SHS CL A	086921103
KYMR	KYMERA THERAPEUTICS INC	2,389,767 (+8.1%)	$199M (+15.8%)	0.0%	$44.98	+72.5%	COM	501575104
HLX	HELIX ENERGY SOLUTIONS GRP I	6,709,503 (+7.1%)	$66.36M (+69.0%)	0.0%	$9.60	-17.0%	COM	42330P107
HIW	HIGHWOODS PPTYS INC	6,819,633 (+1.8%)	$146M (-15.6%)	0.0%	$37.67	—	COM	431284108
TYRA	TYRA BIOSCIENCES INC	1,216,078 (+62.3%)	$46.58M (+136.4%)	0.0%	$22.18	+36.4%	COM	90240B106
OMF	ONEMAIN HLDGS INC	2,409,020 (+4.5%)	$129M (-17.2%)	0.0%	$47.05	+34.4%	COM	68268W103
ONON	ON HLDG AG	2,528,520 (+4.2%)	$86.02M (-23.7%)	0.0%	$47.80	-3.1%	NAMEN AKT A	H5919C104
CASH	PATHWARD FINANCIAL INC	1,328,788 (+2.6%)	$119M (+29.0%)	0.0%	$47.96	+77.6%	COM	59100U108
ELVN	ENLIVEN THERAPEUTICS INC	1,091,106 (+3.6%)	$42.77M (+163.8%)	0.0%	$20.71	+23.6%	COM	29337E102
VIR	VIR BIOTECHNOLOGY INC	7,141,094 (+14.6%)	$63.98M (+70.3%)	0.0%	$18.40	-60.8%	COM	92764N102
INTA	INTAPP INC	1,411,663 (+3.2%)	$36.27M (-42.1%)	0.0%	$39.66	-18.3%	COM	45827U109
ELAN	ELANCO ANIMAL HEALTH INC	15,336,479 (+1.9%)	$367M (+7.8%)	0.0%	$22.32	+10.1%	COM	28414H103
HEI	HEICO CORP NEW	1,738,536 (+11.8%)	$477M (-5.2%)	0.0%	$139.89	+142.3%	COM	422806109
ROKU	ROKU INC	2,262,711 (+2.1%)	$214M (-11.0%)	0.0%	$123.09	-20.0%	COM CL A	77543R102
OPCH	OPTION CARE HEALTH INC	5,874,880 (+1.5%)	$158M (-14.3%)	0.0%	$23.80	+44.6%	COM NEW	68404L201
CHWY	CHEWY INC	7,174,273 (+7.8%)	$194M (-11.9%)	0.0%	$38.50	-24.0%	CL A	16679L109
AMKR	AMKOR TECHNOLOGY INC	3,628,542 (+4.5%)	$163M (+19.1%)	0.0%	$17.22	+187.6%	COM	031652100
URBN	URBAN OUTFITTERS INC	2,713,545 (+3.2%)	$172M (-13.1%)	0.0%	$34.81	+105.2%	COM	917047102
ADC	AGREE RLTY CORP	5,966,403 (+1.4%)	$451M (+6.1%)	0.0%	$65.25	—	COM	008492100
TTEK	TETRA TECH INC NEW	9,635,912 (+2.2%)	$290M (-8.2%)	0.0%	$37.40	-1.4%	COM	88162G103
ACAD	ACADIA PHARMACEUTICALS INC	8,332,771 (+5.3%)	$185M (-12.2%)	0.0%	$22.10	+14.0%	COM	004225108
AFG	AMERICAN FINANCIAL GROUP INC	3,011,117 (+14.7%)	$385M (+7.1%)	0.0%	$63.55	+103.1%	COM	025932104
AMPX	AMPRIUS TECHNOLOGIES INC	2,712,630 (+6.2%)	$45.73M (+127.0%)	0.0%	$6.42	+69.3%	COMMON STOCK	03214Q108
WULF	TERAWULF INC	7,613,660 (+3.6%)	$110M (+30.1%)	0.0%	$3.80	+284.2%	COM	88080T104
UI	UBIQUITI INC	85,465 (+11.7%)	$67.54M (+59.5%)	0.0%	$286.46	+115.8%	COM	90353W103
SAIA	SAIA INC	826,001 (+1.8%)	$290M (+9.5%)	0.0%	$123.36	+201.6%	COM	78709Y105
CORT	CORCEPT THERAPEUTICS INC	3,200,946 (+7.2%)	$129M (+24.2%)	0.0%	$15.77	+146.0%	COM	218352102
FLS	FLOWSERVE CORP	4,126,005 (+2.9%)	$304M (+9.0%)	0.0%	$42.28	+90.9%	COM	34354P105
KNF	KNIFE RIVER CORP	2,057,169 (+1.2%)	$168M (+17.5%)	0.0%	$48.93	+61.5%	COMMON STOCK	498894104
ZM	ZOOM COMMUNICATIONS INC	7,828,632 (+3.2%)	$629M (-3.8%)	0.0%	$180.49	-51.2%	CL A	98980L101
MBIN	MERCHANTS BANCORP IND	1,034,632 (+80.2%)	$44.51M (+127.0%)	0.0%	$32.15	+24.0%	COM	58844R108
AVY	AVERY DENNISON CORP	3,755,026 (+1.4%)	$648M (-3.7%)	0.0%	$76.26	+148.0%	COM	053611109
KMT	KENNAMETAL INC	2,959,654 (+2.1%)	$107M (+29.8%)	0.0%	$27.08	+31.5%	COM	489170100
MOS	MOSAIC CO	13,407,647 (+1.8%)	$342M (+7.7%)	0.0%	$35.43	-21.3%	COM	61945C103
MWA	MUELLER WTR PRODS INC	6,232,171 (+1.1%)	$171M (+16.6%)	0.0%	$14.58	+88.4%	COM SER A	624758108
WVE	WAVE LIFE SCIENCES LTD	3,674,033 (+22.6%)	$26.64M (-47.7%)	0.0%	$7.85	+75.3%	SHS	Y95308105
SOUN	SOUNDHOUND AI INC	9,085,241 (+4.5%)	$62.42M (-28.0%)	0.0%	$5.01	+87.4%	CLASS A COM	836100107
TMDX	TRANSMEDICS GROUP INC	1,319,479 (+3.5%)	$131M (-15.4%)	0.0%	$81.34	+66.4%	COM	89377M109
UPS	UNITED PARCEL SVCS INC	32,598,590 (+1.6%)	$3.207B (+0.7%)	0.1%	$72.80	+50.9%	CL B	911312106
BWX	SPDR SERIES TRUST	1,096,126 (+7580.3%)	$24.06M (+7382.5%)	0.0%	$21.97	—	BLOOMBERG INTL T	78464A516
MP	MP MATERIALS CORP	7,397,227 (+12.1%)	$357M (+7.1%)	0.0%	$35.16	+75.6%	COM CL A	553368101
KNTK	KINETIK HOLDINGS INC	1,712,280 (+4.2%)	$82.89M (+39.9%)	0.0%	$39.13	+2.9%	COM NEW CL A	02215L209
BAM	BROOKFIELD ASSET MANAGMT LTD	3,817,398 (+3.5%)	$170M (-12.2%)	0.0%	$52.59	-2.2%	CL A LMT VTG SHS	113004105
BCPC	BALCHEM CORP	1,240,736 (+2.5%)	$210M (+12.6%)	0.0%	$89.74	+88.5%	COM	057665200
EHC	ENCOMPASS HEALTH CORP	3,144,974 (+1.8%)	$304M (-7.2%)	0.0%	$47.40	+117.1%	COM	29261A100
PGNY	PROGYNY INC	3,080,293 (+4.3%)	$52.3M (-31.0%)	0.0%	$41.79	-43.4%	COM	74340E103
NUVB	NUVATION BIO INC	6,784,927 (+15.8%)	$29.11M (-44.6%)	0.0%	$5.56	+11.2%	COM CL A	67080N101
DCH	DAUCH CORP	9,022,577 (+92.0%)	$53.5M (+77.6%)	0.0%	$10.81	-28.7%	COM	024061103
PTCT	PTC THERAPEUTICS INC	4,346,519 (+3.3%)	$296M (-7.3%)	0.0%	$45.10	+63.4%	COM	69366J200
SWX	SOUTHWEST GAS HLDGS INC	2,421,535 (+3.5%)	$210M (+12.4%)	0.0%	$64.35	+30.7%	COM	844895102
UNIT	UNITI GROUP LLC	7,782,588 (+9.4%)	$73M (+46.3%)	0.0%	$7.16	+8.6%	COM SHS	912932100
SDRL	SEADRILL LTD	1,805,232 (+5.7%)	$82.14M (+39.0%)	0.0%	$36.23	+7.6%	COM	G7997W102
SPEM	SPDR INDEX SHS FDS	4,901,772 (+10.9%)	$230M (+11.1%)	0.0%	$40.11	—	STATE STREET SPD	78463X509
ELF	E L F BEAUTY INC	1,799,155 (+3.6%)	$109M (-17.4%)	0.0%	$49.19	+74.2%	COM	26856L103
PCOR	PROCORE TECHNOLOGIES INC	2,130,455 (+7.3%)	$121M (-15.9%)	0.0%	$67.99	-11.4%	COM	74275K108
RDW	REDWIRE CORPORATION	6,917,054 (+46.9%)	$58.79M (+64.3%)	0.0%	$9.84	+3.3%	COM	75776W103
DC	DAKOTA GOLD CORP	6,323,791 (+300.8%)	$31.94M (+256.4%)	0.0%	$5.51	+12.1%	COM	46655E100
CNK	CINEMARK HLDGS INC	4,020,522 (+1.8%)	$115M (+24.9%)	0.0%	$21.22	+15.6%	COM	17243V102
REX	REX AMERICAN RES CORP	1,453,113 (+8.2%)	$66.22M (+52.5%)	0.0%	$22.50	+50.4%	COM	761624105
AZZ	AZZ INC	1,132,305 (+2.0%)	$142M (+19.0%)	0.0%	$54.27	+132.6%	COM	002474104
SEI	SOLARIS ENERGY INFRAS INC	1,355,346 (+15.4%)	$76.59M (+41.9%)	0.0%	$25.49	+108.1%	COM CL A	83418M103
GENI	GENIUS SPORTS LIMITED	3,516,469 (+1.6%)	$15.58M (-59.2%)	0.0%	$9.94	-16.4%	SHARES CL A	G3934V109
LASR	NLIGHT INC	1,086,460 (+3.4%)	$61.95M (+57.2%)	0.0%	$21.83	+118.6%	COM	65487K100
AMR	ALPHA METALLURGICAL RESOUR I	913,801 (+10.6%)	$188M (+13.5%)	0.0%	$132.00	+59.5%	COM	020764106
VITL	VITAL FARMS INC	1,354,550 (+4.7%)	$19.13M (-53.7%)	0.0%	$29.39	-5.3%	COM	92847W103
GPRE	GREEN PLAINS INC	2,915,370 (+10.9%)	$47.96M (+86.1%)	0.0%	$16.76	-26.7%	COM	393222104
GLUE	MONTE ROSA THERAPEUTICS INC	3,353,980 (+59.1%)	$55.17M (+67.0%)	0.0%	$15.65	+32.0%	COM	61225M102
BMI	BADGER METER INC	1,524,970 (+4.6%)	$232M (-8.7%)	0.0%	$92.50	+74.9%	COM	056525108
WKC	WORLD KINECT CORPORATION	4,010,221 (+32.8%)	$93.31M (+30.8%)	0.0%	$29.53	-10.1%	COM	981475106
ESAB	ESAB CORPORATION	1,739,059 (+2.4%)	$168M (-11.5%)	0.0%	$56.86	+117.1%	COM	29605J106
RYZ	RYERSON HLDG CORP	2,477,685 (+84.0%)	$55.7M (+64.4%)	0.0%	$27.65	+1.5%	COM	783754104
FULT	FULTON FINL CORP PA	10,381,820 (+7.0%)	$211M (+11.5%)	0.0%	$13.13	+59.4%	COM	360271100
SXI	STANDEX INTL CORP	498,361 (+2.6%)	$127M (+20.3%)	0.0%	$95.37	+159.1%	COM	854231107
LSTR	LANDSTAR SYS INC	1,123,666 (+1.7%)	$180M (+13.5%)	0.0%	$89.42	—	COM	515098101
WD	WALKER & DUNLOP INC	1,546,944 (+3.4%)	$68.65M (-23.7%)	0.0%	$59.14	+6.1%	COM	93148P102
ABCB	AMERIS BANCORP	3,319,796 (+3.8%)	$260M (+8.9%)	0.0%	$44.28	+83.0%	COM	03076K108
NTCT	NETSCOUT SYS INC	3,277,433 (+6.9%)	$104M (+25.6%)	0.0%	$30.39	-7.6%	COM	64115T104
PUMP	PROPETRO HLDG CORP	3,054,724 (+27.2%)	$44.02M (+92.8%)	0.0%	$12.91	-15.9%	COM	74347M108
VCYT	VERACYTE INC	5,043,590 (+15.7%)	$162M (-11.5%)	0.0%	$28.79	+36.6%	COM	92337F107
GXC	SPDR INDEX SHS FDS	443,070 (+112.4%)	$41.26M (+104.3%)	0.0%	$94.14	—	STATE STREET SPD	78463X400
NUVL	NUVALENT INC	2,035,831 (+9.2%)	$209M (+11.2%)	0.0%	$60.98	+70.0%	COM	670703107
PAR	PAR TECHNOLOGY CORP	1,065,040 (+9.9%)	$14.2M (-59.6%)	0.0%	$40.05	-29.3%	COM	698884103
AMRZ	AMRIZE LTD	4,608,449 (+5.1%)	$258M (+8.8%)	0.0%	$51.30	+11.3%	SHS	H2927K103
RKLB	ROCKET LAB CORP	13,924,751 (+11.2%)	$894M (+2.4%)	0.0%	$32.26	+145.8%	COM	773121108
GTY	GETTY RLTY CORP NEW	4,127,217 (+2.3%)	$133M (+18.5%)	0.0%	$29.37	—	COM	374297109
ACHR	ARCHER AVIATION INC	43,644,580 (+33.2%)	$226M (-8.4%)	0.0%	$7.46	+4.2%	COM CL A	03945R102
BOKF	BOK FINL CORP	969,414 (+11.1%)	$124M (+20.1%)	0.0%	$86.28	+50.0%	COM NEW	05561Q201
NEO	NEOGENOMICS INC	5,119,838 (+2.8%)	$37.99M (-35.1%)	0.0%	$18.41	-35.7%	COM NEW	64049M209
AMT	AMERICAN TOWER CORP	21,434,609 (+2.1%)	$3.699B (-0.5%)	0.1%	$115.86	+50.9%	COM	03027X100
GT	GOODYEAR TIRE & RUBR CO	10,723,239 (+2.6%)	$71.1M (-22.3%)	0.0%	$15.84	-41.3%	COM	382550101
MDGL	MADRIGAL PHARMACEUTICALS INC	609,525 (+4.5%)	$319M (-6.0%)	0.0%	$176.33	+179.3%	COM	558868105
AZTA	AZENTA INC	1,762,423 (+1.7%)	$37.24M (-35.4%)	0.0%	$24.34	+42.2%	COM	114340102
PJT	PJT PARTNERS INC	966,150 (+4.0%)	$135M (-13.1%)	0.0%	$67.91	+149.3%	COM CL A	69343T107
KTB	KONTOOR BRANDS INC	2,046,216 (+1.1%)	$144M (+16.4%)	0.0%	$39.00	+61.4%	COM	50050N103
GSAT	GLOBALSTAR INC	1,538,221 (+14.5%)	$102M (+24.6%)	0.0%	$29.83	+106.1%	COM NEW	378973507
CVI	CVR ENERGY INC	1,939,669 (+9.0%)	$65.27M (+44.2%)	0.0%	$21.76	+6.9%	COM	12662P108
NCNO	NCINO INC	2,061,366 (+4.7%)	$30.88M (-38.8%)	0.0%	$35.90	-42.2%	COM	63947X101
HOLX	HOLOGIC INC	9,990,906 (+1.2%)	$755M (+2.7%)	0.0%	$33.14	+126.4%	COM	436440101
FRSH	FRESHWORKS INC	5,051,361 (+3.0%)	$40.56M (-32.5%)	0.0%	$15.60	-36.6%	CLASS A COM	358054104
ILMN	ILLUMINA INC	6,429,344 (+3.9%)	$792M (-2.4%)	0.0%	$168.28	-19.5%	COM	452327109
OCFC	OCEANFIRST FINL CORP	2,882,373 (+58.6%)	$52M (+59.4%)	0.0%	$17.06	+9.2%	COM	675234108
AVNT	AVIENT CORPORATION	3,562,018 (+1.2%)	$130M (+17.4%)	0.0%	$28.83	+30.6%	COM	05368V106
GFS	GLOBALFOUNDRIES INC	1,222,379 (+21.5%)	$54.37M (+54.8%)	0.0%	$55.10	-20.9%	ORDINARY SHARES	G39387108
CWEN	CLEARWAY ENERGY INC	2,744,272 (+2.9%)	$108M (+21.6%)	0.0%	$19.26	+90.5%	CL C	18539C204
GH	GUARDANT HEALTH INC	2,884,620 (+3.2%)	$266M (-6.7%)	0.0%	$58.99	+82.1%	COM	40131M109
SHOO	MADDEN STEVEN LTD	2,756,675 (+1.9%)	$93.51M (-17.0%)	0.0%	$26.04	+60.4%	COM	556269108
PLUG	PLUG PWR INC	36,549,102 (+13.3%)	$82.6M (+30.0%)	0.0%	$8.73	-75.4%	COM NEW	72919P202
NSSC	NAPCO SEC TECHNOLOGIES INC	1,431,503 (+59.7%)	$56.52M (+50.8%)	0.0%	$30.48	+37.4%	COM	630402105
TEM	TEMPUS AI INC	1,689,761 (+4.5%)	$76.41M (-19.9%)	0.0%	$63.89	-4.1%	CL A	88023B103
WINA	WINMARK CORP	123,645 (+47.5%)	$52.86M (+55.7%)	0.0%	$301.22	+47.1%	COM	974250102
AMBA	AMBARELLA INC	1,976,464 (+16.1%)	$102M (-15.6%)	0.0%	$63.02	+6.7%	SHS	G037AX101
TENB	TENABLE HLDGS INC	3,085,130 (+2.3%)	$52.18M (-26.5%)	0.0%	$36.49	-40.2%	COM	88025T102
VOR	VOR BIOPHARMA INC	1,118,458 (+1128.4%)	$19.95M (+1575.4%)	0.0%	$14.54	-3.8%	COM NEW	929033207
NSC	NORFOLK SOUTHN CORP	9,834,046 (+1.3%)	$2.822B (+0.7%)	0.1%	$94.36	+216.0%	COM	655844108
HNI	HNI CORP	2,684,751 (+4.2%)	$89.64M (-17.3%)	0.0%	$37.52	+27.1%	COM	404251100
QRVO	QORVO INC	3,643,235 (+2.4%)	$282M (-6.2%)	0.0%	$75.19	+9.3%	COM	74736K101
BBAI	BIGBEAR AI HLDGS INC	10,502,674 (+2.2%)	$36.97M (-33.4%)	0.0%	$4.54	+13.5%	COM	08975B109
NGVT	INGEVITY CORP	1,459,235 (+1.0%)	$104M (+21.6%)	0.0%	$49.54	+38.7%	COM	45688C107
SKYT	SKYWATER TECHNOLOGY INC	1,473,228 (+21.7%)	$40.38M (+83.7%)	0.0%	$18.00	+66.9%	COM	83089J108
VMC	VULCAN MATLS CO	5,800,146 (+6.0%)	$1.579B (+1.2%)	0.1%	$97.20	+215.6%	COM	929160109
DY	DYCOM INDS INC	1,076,399 (+5.0%)	$365M (+5.2%)	0.0%	$85.29	+350.8%	COM	267475101
PRGO	PERRIGO CO PLC	7,225,395 (+5.0%)	$77.65M (-18.9%)	0.0%	$71.95	-79.8%	SHS	G97822103
WTS	WATTS WATER TECHNOLOGIES INC	991,144 (+1.5%)	$288M (+6.7%)	0.0%	$83.52	+266.5%	CL A	942749102
REAL	THE REALREAL INC	2,787,409 (+1.5%)	$25.31M (-41.6%)	0.0%	$6.07	+134.7%	COM	88339P101
FMC	FMC CORP	4,800,031 (+2.9%)	$83.04M (+27.6%)	0.0%	$49.25	-69.1%	COM NEW	302491303
NBR	NABORS INDUSTRIES LTD	465,000 (+14.2%)	$40.02M (+81.1%)	0.0%	$65.02	+3.6%	SHS	G6359F137
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,496,130 (+1.4%)	$407M (-4.2%)	0.0%	$26.06	+152.3%	COM	04280A100
CSTM	CONSTELLIUM SE	2,763,495 (+3.9%)	$67.93M (+35.4%)	0.0%	$16.59	+39.8%	CL A SHS	F21107101
WHR	WHIRLPOOL CORP	1,997,669 (+15.0%)	$108M (-14.1%)	0.0%	$127.38	-34.6%	COM	963320106
BRZE	BRAZE INC	2,283,713 (+9.6%)	$53.92M (-24.6%)	0.0%	$36.34	-37.8%	COM CL A	10576N102
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,467,567 (+2.8%)	$352M (+5.2%)	0.0%	$23.29	—	COM	29670E107
ESLT	ELBIT SYS LTD	61,105 (+2.4%)	$51.88M (+50.4%)	0.0%	$258.23	+170.9%	ORD	M3760D101
BFAM	BRIGHT HORIZONS FAM SOL IN D	985,901 (+1.6%)	$80.97M (-17.7%)	0.0%	$86.32	+2.6%	COM	109194100
HTO	H2O AMERICA	1,431,151 (+5.2%)	$83.97M (+26.0%)	0.0%	$67.21	-21.5%	COM	784305104
ALLO	ALLOGENE THERAPEUTICS INC	8,660,306 (+213.6%)	$21.13M (+458.6%)	0.0%	$3.43	-49.4%	COM	019770106
TRIP	TRIPADVISOR INC	4,888,545 (+2.5%)	$52.11M (-25.0%)	0.0%	$32.90	-61.4%	COM	896945201
PRK	PARK NATL CORP	747,158 (+8.4%)	$122M (+16.4%)	0.0%	$110.21	+50.4%	COM	700658107
SSD	SIMPSON MFG INC	1,271,188 (+2.2%)	$218M (+8.6%)	0.0%	$63.46	+195.8%	COM	829073105
BOH	BANK HAWAII CORP	2,237,084 (+2.7%)	$166M (+11.6%)	0.0%	$51.57	+44.6%	COM	062540109
ULS	UL SOLUTIONS INC	1,544,569 (+5.7%)	$132M (+14.9%)	0.0%	$71.94	+5.4%	CLASS A COM SHS	903731107
SMMT	SUMMIT THERAPEUTICS INC	7,028,160 (+5.9%)	$133M (+14.8%)	0.0%	$15.13	+7.1%	COM	86627T108
NXST	NEXSTAR MEDIA GROUP INC	892,088 (+1.5%)	$161M (-9.6%)	0.0%	$97.76	+123.3%	COMMON STOCK	65336K103
BKV	BKV CORP	1,374,634 (+67.9%)	$39.2M (+76.3%)	0.0%	$24.71	+15.6%	COM	05603J108
ASAN	ASANA INC	2,707,357 (+8.3%)	$17.33M (-49.4%)	0.0%	$36.76	-72.8%	CL A	04342Y104
NPK	NATIONAL PRESTO INDS INC	394,560 (+13.3%)	$54.08M (+45.5%)	0.0%	$96.78	+27.4%	COM	637215104
KMPR	KEMPER CORP	2,255,723 (+6.5%)	$68.93M (-19.7%)	0.0%	$51.63	-29.5%	COM	488401100
WTTR	SELECT WATER SOLUTIONS INC	3,335,105 (+2.7%)	$51.03M (+49.4%)	0.0%	$9.57	—	CL A COM	81617J301
BBNX	BETA BIONICS INC	946,087 (+9.6%)	$9.48M (-64.0%)	0.0%	$17.56	-2.6%	COM	08659B102
CCC	CCC INTELLIGENT SOLUTIONS HL	11,232,723 (+6.0%)	$67.4M (-20.0%)	0.0%	$10.13	-31.9%	COM	12510Q100
NATL	NCR ATLEOS CORPORATION	2,826,262 (+1.2%)	$123M (+15.7%)	0.0%	$23.75	+66.2%	COM SHS	63001N106
SONO	SONOS INC	4,590,944 (+3.0%)	$61.52M (-21.4%)	0.0%	$21.21	-25.1%	COM	83570H108
CAR	AVIS BUDGET GROUP INC	667,269 (+6.1%)	$97.32M (+20.7%)	0.0%	$47.45	+147.3%	COM	053774105
RPD	RAPID7 INC	2,112,058 (+14.0%)	$11.64M (-58.7%)	0.0%	$35.68	-69.3%	COM	753422104
VRDN	VIRIDIAN THERAPEUTICS INC	4,672,885 (+34.8%)	$91.4M (-15.3%)	0.0%	$25.03	+23.2%	COM	92790C104
IMVT	IMMUNOVANT INC	4,537,929 (+19.8%)	$113M (+17.1%)	0.0%	$21.69	+21.0%	COM	45258J102
RIGL	RIGEL PHARMACEUTICALS INC	1,120,238 (+2.7%)	$30.29M (-35.2%)	0.0%	$26.25	+41.1%	COM	766559702
WH	WYNDHAM HOTELS & RESORTS INC	2,405,047 (+1.5%)	$195M (+9.1%)	0.0%	$63.74	+23.3%	COM	98311A105
OUT	OUTFRONT MEDIA INC	5,601,725 (+2.2%)	$148M (+12.3%)	0.0%	$16.52	—	COM NEW	69007J304
UUUU	ENERGY FUELS INC	3,830,621 (+3.9%)	$69.91M (+30.4%)	0.0%	$5.77	+274.3%	COM NEW	292671708
RXRX	RECURSION PHARMACEUTICALS IN	28,490,638 (+12.5%)	$87.47M (-15.6%)	0.0%	$6.86	-39.1%	CL A	75629V104
LGN	LEGENCE CORP	822,018 (+16.8%)	$46.41M (+53.3%)	0.0%	$40.86	+19.5%	CL A	52476L109
DORM	DORMAN PRODS INC	1,099,272 (+3.5%)	$115M (-12.3%)	0.0%	$69.51	+82.0%	COM	258278100
DX	DYNEX CAP INC	4,534,721 (+49.5%)	$58.55M (+37.8%)	0.0%	$13.49	—	COM	26817Q886
PSKY	PARAMOUNT SKYDANCE CORP	34,240,923 (+41.3%)	$310M (-4.9%)	0.0%	$13.59	-16.4%	COM CL B	69932A204
ENVA	ENOVA INTL INC	965,003 (+3.2%)	$131M (-10.8%)	0.0%	$28.16	+453.9%	COM	29357K103
YETI	YETI HLDGS INC	2,389,689 (+2.1%)	$87.44M (-15.4%)	0.0%	$37.89	+25.1%	COM	98585X104
PTON	PELOTON INTERACTIVE INC	9,113,111 (+2.2%)	$39.1M (-28.9%)	0.0%	$46.22	-88.2%	CL A COM	70614W100
DXPE	DXP ENTERPRISES INC	501,895 (+1.2%)	$70.13M (+28.8%)	0.0%	$44.87	+196.9%	COM NEW	233377407
SPSM	SPDR SERIES TRUST	1,932,381 (+16.5%)	$93.37M (+20.1%)	0.0%	$42.68	—	STATE STREET SPD	78468R853
GOLF	ACUSHNET HLDGS CORP	1,064,596 (+1.3%)	$99.52M (+18.6%)	0.0%	$40.86	+132.9%	COM	005098108
RXO	RXO INC	6,568,340 (+3.1%)	$96.03M (+19.3%)	0.0%	$19.83	-24.0%	COMMON STOCK	74982T103
TNET	TRINET GROUP INC	714,622 (+1.8%)	$26.03M (-37.3%)	0.0%	$36.24	+49.0%	COM	896288107
ITGR	INTEGER HLDGS CORP	1,398,286 (+1.9%)	$123M (+14.4%)	0.0%	$57.34	+48.2%	COM	45826H109
INVA	INNOVIVA INC	3,060,377 (+9.4%)	$71.31M (+27.5%)	0.0%	$13.85	+52.2%	COM	45781M101
NSP	INSPERITY INC	1,388,881 (+1.6%)	$37.56M (-29.1%)	0.0%	$52.60	-28.6%	COM	45778Q107
ETSY	ETSY INC	3,271,567 (+1.4%)	$164M (-8.6%)	0.0%	$86.03	-35.1%	COM	29786A106
BUR	BURFORD CAPITAL LIMITED	3,551,679 (+1.1%)	$16.05M (-48.8%)	0.0%	$14.01	-32.4%	ORD SHS	G17977110
ICLR	ICON PLC	457,209 (+26.6%)	$50.59M (-23.1%)	0.0%	$198.58	-21.3%	SHS	G4705A100
DGII	DIGI INTL INC	1,594,135 (+12.0%)	$76.84M (+24.7%)	0.0%	$19.42	+132.8%	COM	253798102
AXTI	AXT INC	337,917 (+35.6%)	$19.25M (+372.5%)	0.0%	$11.06	+105.3%	COM	00246W103
IOT	SAMSARA INC	7,263,466 (+5.0%)	$230M (-6.2%)	0.0%	$36.76	-19.1%	COM CL A	79589L106
XLC	SELECT SECTOR SPDR TR	647,835 (+34.3%)	$71.82M (+26.5%)	0.0%	$91.48	—	STATE STREET COM	81369Y852
ANNX	ANNEXON INC	6,919,255 (+48.7%)	$38.33M (+64.1%)	0.0%	$5.01	+14.7%	COM	03589W102
AIT	APPLIED INDL TECHNOLOGIES IN	1,207,223 (+1.5%)	$320M (+4.9%)	0.0%	$72.77	+278.8%	COM	03820C105
WCN	WASTE CONNECTIONS INC	1,966,153 (+3.1%)	$319M (-4.5%)	0.0%	$80.51	+107.9%	COM	94106B101
MKTX	MARKETAXESS HLDGS INC	1,280,857 (+2.6%)	$211M (-6.6%)	0.0%	$200.30	-13.7%	COM	57060D108
PFS	PROVIDENT FINL SVCS INC	7,281,616 (+3.3%)	$154M (+10.7%)	0.0%	$14.61	+47.3%	COM	74386T105
TOWN	TOWNEBANK PORTSMOUTH VA	2,556,668 (+19.6%)	$86.76M (+20.6%)	0.0%	$27.21	+30.7%	COM	89214P109
FBNC	FIRST BANCORP N C	2,074,716 (+3.1%)	$117M (+14.4%)	0.0%	$34.51	+68.4%	COM	318910106
TRUP	TRUPANION INC	1,317,443 (+2.0%)	$33.74M (-30.1%)	0.0%	$49.46	-35.0%	COM	898202106
FTDR	FRONTDOOR INC	3,480,413 (+1.2%)	$184M (-7.3%)	0.0%	$30.30	+92.2%	COM	35905A109
RMBS	RAMBUS INC DEL	4,373,617 (+2.9%)	$376M (-3.7%)	0.0%	$22.67	+361.9%	COM	750917106
SHAK	SHAKE SHACK INC	1,485,669 (+3.0%)	$131M (+12.3%)	0.0%	$63.30	+46.9%	CL A	819047101
LPX	LOUISIANA PAC CORP	2,213,927 (+2.0%)	$161M (-8.2%)	0.0%	$33.47	+166.2%	COM	546347105
IRON	DISC MEDICINE INC	1,698,244 (+43.0%)	$109M (+15.1%)	0.0%	$62.71	+18.1%	COM	254604101
PD	PAGERDUTY INC	2,459,456 (+9.3%)	$15.27M (-48.2%)	0.0%	$28.99	-66.8%	COM	69553P100
VERX	VERTEX INC	1,910,753 (+3.3%)	$22.72M (-38.5%)	0.0%	$30.29	-44.3%	CL A	92538J106
OSCR	OSCAR HEALTH INC	5,262,372 (+1.5%)	$60.36M (-19.0%)	0.0%	$10.54	+39.7%	CL A	687793109
WHD	CACTUS INC	3,042,309 (+6.9%)	$144M (+10.9%)	0.0%	$43.81	+25.7%	CL A	127203107
VECO	VEECO INSTRS INC DEL	2,478,686 (+1.3%)	$83.93M (+20.0%)	0.0%	$27.00	+16.9%	COM	922417100
CMP	COMPASS MINERALS INTL INC	2,322,476 (+13.3%)	$54.23M (+34.7%)	0.0%	$25.27	-6.5%	COM	20451N101
TXG	10X GENOMICS INC	2,588,795 (+3.0%)	$54.96M (+34.1%)	0.0%	$78.44	-74.7%	CL A COM	88025U109
TCBI	TEXAS CAP BANCSHARES INC	2,420,687 (+1.6%)	$230M (+6.5%)	0.0%	$63.86	+56.7%	COM	88224Q107
STEL	STELLAR BANCORP INC	2,128,169 (+2.6%)	$77.91M (+21.5%)	0.0%	$29.93	+18.8%	COM	858927106
CRVL	CORVEL CORP	1,209,191 (+2.5%)	$66.08M (-17.2%)	0.0%	$82.46	-27.0%	COM	221006109
QUBT	QUANTUM COMPUTING INC	4,516,820 (+4.0%)	$30.94M (-30.6%)	0.0%	$11.68	-13.0%	COM	74766W108
WOLF	WOLFSPEED INC	897,404 (+1418.5%)	$14.65M (+1323.4%)	0.0%	$18.58	-1.7%	COMMON STOCK	97785W106
AVPT	AVEPOINT INC	3,511,378 (+3.8%)	$33.39M (-28.9%)	0.0%	$7.53	+57.2%	COM CL A	053604104
AI	C3 AI INC	3,150,583 (+5.9%)	$26.53M (-33.9%)	0.0%	$33.77	-64.3%	CL A	12468P104
COLL	COLLEGIUM PHARMACEUTICAL INC	1,424,544 (+8.7%)	$47.11M (-22.4%)	0.0%	$23.76	+94.2%	COM	19459J104
AESI	ATLAS ENERGY SOLUTIONS INC	3,358,027 (+3.6%)	$44.06M (+44.3%)	0.0%	$18.24	-38.6%	COM NEW	642045108
NBHC	NATIONAL BK HLDGS CORP	2,177,377 (+15.3%)	$85.27M (+18.8%)	0.0%	$33.09	+23.0%	CL A	633707104
LGND	LIGAND PHARMACEUTICALS INC	778,856 (+3.7%)	$155M (+9.5%)	0.0%	$73.04	+164.4%	COM NEW	53220K504
CGEM	CULLINAN THERAPEUTICS INC	2,544,115 (+15.8%)	$36.15M (+59.0%)	0.0%	$15.43	-22.4%	COM	230031106
HUBG	HUB GROUP INC	2,544,534 (+3.1%)	$91.71M (-12.8%)	0.0%	$34.70	+30.3%	CL A	443320106
CRNX	CRINETICS PHARMACEUTICALS IN	2,403,046 (+11.2%)	$87.28M (-13.3%)	0.0%	$27.79	+77.1%	COM	22663K107
ZETA	ZETA GLOBAL HOLDINGS CORP	4,883,968 (+9.2%)	$77.75M (-14.5%)	0.0%	$11.64	+65.1%	CL A	98956A105
SDGR	SCHRODINGER INC	2,191,427 (+2.8%)	$24.89M (-34.7%)	0.0%	$40.77	-63.7%	COM	80810D103
NWBI	NORTHWEST BANCSHARES INC	8,908,027 (+7.1%)	$113M (+13.2%)	0.0%	$10.11	+24.6%	COM	667340103
PVLA	PALVELLA THERAPEUTICS INC NE	458,999 (+9.2%)	$57.21M (+30.0%)	0.0%	$69.76	+31.0%	COM	697947109
IVV	ISHARES TR	532,508 (+1.0%)	$348M (-3.6%)	0.0%	$483.27	—	CORE S&P500 ETF	464287200
ENR	ENERGIZER HLDGS INC	3,816,166 (+53.2%)	$62.66M (+26.5%)	0.0%	$27.77	-22.8%	COM	29272W109
RRR	RED ROCK RESORTS INC	1,861,875 (+2.6%)	$99.35M (-11.6%)	0.0%	$39.66	+58.4%	CL A	75700L108
PFGC	PERFORMANCE FOOD GROUP CO	4,751,740 (+1.7%)	$407M (-3.1%)	0.0%	$43.10	+118.2%	COM	71377A103
IBOC	INTERNATIONAL BANCSHARES COR	2,624,894 (+6.6%)	$177M (+7.9%)	0.0%	$33.95	+106.1%	COM	459044103
CIFR	CIPHER DIGITAL INC	8,257,795 (+2.2%)	$106M (-10.9%)	0.0%	$5.27	+216.1%	COM	17253J106
ZBIO	ZENAS BIOPHARMA INC	1,470,923 (+235.6%)	$28.76M (+80.7%)	0.0%	$20.29	+7.8%	COM	98937L105
GVA	GRANITE CONSTR INC	2,244,755 (+1.0%)	$269M (+5.0%)	0.0%	$33.84	+271.1%	COM	387328107
PSN	PARSONS CORP DEL	2,064,823 (+2.4%)	$112M (-10.2%)	0.0%	$61.99	+9.5%	COM	70202L102
FRME	FIRST MERCHANTS CORP	2,239,768 (+13.4%)	$86.75M (+17.2%)	0.0%	$31.57	+26.3%	COM	320817109
TRMK	TRUSTMARK CORP	2,974,965 (+2.9%)	$125M (+11.3%)	0.0%	$24.28	+74.5%	COM	898402102
TIC	TIC SOLUTIONS INC	4,260,683 (+5.8%)	$28.04M (-31.1%)	0.0%	$10.89	-5.8%	COM	00510N102
MCHB	MECHANICS BANCORP	1,710,425 (+97.6%)	$25.23M (+99.2%)	0.0%	$18.42	-18.6%	CL A	43785V102
CTRI	CENTURI HOLDINGS INC	1,953,788 (+10.7%)	$57.07M (+28.1%)	0.0%	$22.21	+29.3%	COM SHS	155923105
PRMB	PRIMO BRANDS CORPORATION	4,502,632 (+1.7%)	$84.78M (+17.2%)	0.0%	$28.43	-34.2%	CLASS A COM SHS	741623102
QXO	QXO INC	10,198,501 (+5.9%)	$198M (+6.6%)	0.0%	$18.46	+30.8%	COM NEW	82846H405
ADTN	ADTRAN HOLDINGS INC	2,350,737 (+18.4%)	$29.57M (+71.4%)	0.0%	$16.22	-41.0%	COM	00486H105
PHR	PHREESIA INC	1,473,946 (+1.2%)	$12.35M (-49.9%)	0.0%	$33.57	-57.5%	COM	71944F106
GO	GROCERY OUTLET HLDG CORP	4,529,039 (+3.5%)	$31.93M (-27.7%)	0.0%	$28.39	-65.5%	COM	39874R101
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,784,362 (+7.4%)	$49.98M (-19.6%)	0.0%	$36.66	-2.7%	COM	413197104
NRIX	NURIX THERAPEUTICS INC	5,141,195 (+44.4%)	$79.69M (+18.0%)	0.0%	$16.37	+5.9%	COM	67080M103
ASGN	ASGN INC	1,742,709 (+5.4%)	$67.46M (-15.3%)	0.0%	$79.49	-39.5%	COM	00191U102
—	ALIBABA GROUP HLDG LTD	106,050,000 (+3.5%)	$147M (-7.6%)	0.0%	$1.31	—	NOTE 0.500% 6/0	01609WBG6
SIRI	SIRIUSXM HOLDINGS INC	3,547,616 (+1.7%)	$81.88M (+17.4%)	0.0%	$30.88	-32.2%	COMMON STOCK	829933100
HCI	HCI GROUP INC	398,511 (+3.6%)	$61.61M (-16.5%)	0.0%	$85.02	+94.2%	COM	40416E103
OCGN	OCUGEN INC	9,670,191 (+143.0%)	$17.5M (+225.9%)	0.0%	$1.54	+1.2%	COM	67577C105
ARDX	ARDELYX INC	13,604,307 (+14.2%)	$81.49M (+17.3%)	0.0%	$4.55	+55.6%	COM	039697107
NHC	NATIONAL HEALTHCARE CORP	491,575 (+1.3%)	$78.82M (+18.0%)	0.0%	$70.24	+110.3%	COM	635906100
ATRC	ATRICURE INC	1,302,162 (+4.8%)	$37.15M (-24.4%)	0.0%	$26.38	+39.9%	COM	04963C209
TDC	TERADATA CORP DEL	3,340,707 (+4.3%)	$85.62M (-12.2%)	0.0%	$46.14	-34.4%	COM	88076W103
LC	LENDINGCLUB ISSUANCE TR SER	2,892,920 (+2.8%)	$41.43M (-22.3%)	0.0%	$11.68	+55.4%	COM NEW	52603A208
CARG	CARGURUS INC	3,094,522 (+1.2%)	$105M (-10.1%)	0.0%	$27.46	+17.9%	COM CL A	141788109
ST	SENSATA TECHNOLOGIES HLDG PL	4,754,561 (+1.7%)	$167M (+7.6%)	0.0%	$47.27	-24.3%	SHS	G8060N102
YELP	YELP INC	2,393,063 (+2.4%)	$59.2M (-16.6%)	0.0%	$34.70	-25.0%	CL A	985817105
NEXT	NEXTDECADE CORP	3,548,273 (+21.4%)	$27.18M (+76.5%)	0.0%	$5.94	-12.4%	COM	65342K105
KVYO	KLAVIYO INC	1,155,820 (+9.9%)	$22.49M (-34.1%)	0.0%	$28.72	-20.6%	COM SER A	49845K101
CR	CRANE COMPANY	1,486,080 (+3.1%)	$254M (-4.4%)	0.0%	$85.91	+130.7%	COMMON STOCK	224408104
XPRO	EXPRO GROUP HOLDINGS NV	2,692,370 (+1.9%)	$46.87M (+32.9%)	0.0%	$16.82	-4.8%	COM	N3144W105
OLMA	OLEMA PHARMACEUTICALS INC	3,937,831 (+109.0%)	$58.71M (+24.6%)	0.0%	$19.88	+28.0%	COM	68062P106
EGY	VAALCO ENERGY INC	3,588,346 (+16.8%)	$22.75M (+103.5%)	0.0%	$4.46	+3.6%	COM NEW	91851C201
FLNC	FLUENCE ENERGY INC	2,163,457 (+3.7%)	$29.77M (-27.9%)	0.0%	$14.82	+53.5%	COM CL A	34379V103
KBH	KB HOME	3,333,544 (+2.3%)	$173M (-6.2%)	0.0%	$34.39	+77.3%	COM	48666K109
AUB	ATLANTIC UN BANKSHARES CORP	7,367,487 (+3.2%)	$263M (+4.5%)	0.0%	$30.85	+25.7%	COM	04911A107
IRWD	IRONWOOD PHARMACEUTICALS INC	7,456,944 (+69.0%)	$26.17M (+76.1%)	0.0%	$6.97	-35.0%	COM CL A	46333X108
GTES	GATES INDL CORP PLC	8,068,538 (+1.2%)	$182M (+6.6%)	0.0%	$17.31	+42.6%	ORD SHS	G39108108
CON	CONCENTRA GROUP HOLDINGS PAR	4,602,825 (+3.5%)	$98.73M (+12.8%)	0.0%	$20.65	+7.2%	COMMON STOCK	20603L102
LEU	CENTRUS ENERGY CORP	1,403,652 (+46.6%)	$244M (+4.8%)	0.0%	$143.87	+85.9%	CL A	15643U104
LXEO	LEXEO THERAPEUTICS INC	3,568,242 (+11.9%)	$20.48M (-35.3%)	0.0%	$9.14	-17.5%	COM	52886X107
YEXT	YEXT INC	2,871,878 (+4.4%)	$11.03M (-50.2%)	0.0%	$13.18	-49.9%	COM	98585N106
EEFT	EURONET WORLDWIDE INC	1,298,927 (+1.6%)	$86.21M (-11.4%)	0.0%	$92.55	-21.6%	COM	298736109
OCUL	OCULAR THERAPEUTIX INC	4,708,419 (+12.2%)	$39.88M (-21.7%)	0.0%	$8.62	+14.0%	COM	67576A100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	6,296,197 (+14.7%)	$148M (-6.9%)	0.0%	$14.00	+91.8%	COM	03969K108
ASR	GRUPO AEROPORTUARIO DEL SURE	198,165 (+15.3%)	$66.61M (+19.9%)	0.0%	$212.55	—	SPON ADR SER B	40051E202
UTI	UNIVERSAL TECHNICAL INST INC	1,036,733 (+2.2%)	$37.43M (+41.2%)	0.0%	$13.43	+113.0%	COM	913915104
SLDE	SLIDE INS HLDGS INC	1,196,393 (+119.0%)	$21.54M (+102.3%)	0.0%	$16.84	+2.1%	COM	831349105
CIB	GRUPO CIBEST SA	661,078 (+10.6%)	$48.88M (+28.6%)	0.0%	$49.45	—	SPON ADS	40090E106
AVBP	ARRIVENT BIOPHARMA INC	1,421,415 (+30.2%)	$32.79M (+49.3%)	0.0%	$22.85	-3.5%	COM	04272N102
COTY	COTY INC	11,241,409 (+3.9%)	$22.6M (-32.2%)	0.0%	$12.47	-76.2%	COM CL A	222070203
AORT	ARTIVION INC	1,682,273 (+6.1%)	$61.6M (-14.8%)	0.0%	$20.50	+100.8%	COM	228903100
BULL	WEBULL CORP	4,809,163 (+10.7%)	$23.08M (-31.6%)	0.0%	$9.79	-27.0%	ORD SHS	G9572D103
THR	THERMON GROUP HLDGS INC	772,529 (+1.4%)	$38.94M (+37.5%)	0.0%	$21.98	+107.2%	COM	88362T103
AXIA	CENTRAIS ELET BRAS SA	4,086,162 (+5.4%)	$46.09M (+29.8%)	0.0%	$7.58	—	SPONSORED ADR	15234Q207
CAI	CARIS LIFE SCIENCES INC	984,953 (+277.9%)	$17.61M (+150.4%)	0.0%	$25.50	-6.9%	COM	142152107
VOYG	VOYAGER TECHNOLOGIES INC	1,157,712 (+83.0%)	$27.08M (+63.7%)	0.0%	$30.07	-0.2%	COM CL A	92892B103
SVRA	SAVARA INC	6,707,684 (+54.8%)	$36.62M (+40.2%)	0.0%	$4.85	+17.5%	COM	805111101
NAT	NORDIC AMERICAN TANKERS LIMI	4,261,974 (+1.1%)	$24.98M (+72.2%)	0.0%	$4.92	-13.9%	COM	G65773106
LLYVK	LIBERTY LIVE HOLDINGS INC	811,080 (+2.4%)	$76.33M (+15.9%)	0.0%	$85.89	+0.9%	COM SHS SER C	530909308
WMG	WARNER MUSIC GROUP CORP	2,663,831 (+4.1%)	$68.03M (-13.3%)	0.0%	$30.90	-4.5%	COM CL A	934550203
TDS	TELEPHONE & DATA SYS INC	4,191,440 (+3.5%)	$176M (+6.3%)	0.0%	$23.40	+89.6%	COM NEW	879433829
GTX	GARRETT MOTION INC	4,165,550 (+11.3%)	$75.69M (+16.0%)	0.0%	$11.90	+58.9%	COM	366505105
VUZI	VUZIX CORP	7,319,913 (+1.3%)	$16.91M (-38.1%)	0.0%	$3.09	-5.4%	COM NEW	92921W300
OIS	OIL STS INTL INC	1,733,499 (+19.6%)	$20.18M (+105.6%)	0.0%	$17.26	-47.0%	COM	678026105
NRG	NRG ENERGY INC	11,772,119 (+8.3%)	$1.72B (-0.6%)	0.1%	$42.73	+270.9%	COM NEW	629377508
FET	FORUM ENERGY TECHNOLOGIES IN	328,477 (+34.8%)	$19.27M (+114.0%)	0.0%	$28.75	+61.0%	COM	34984V209
SAFT	SAFETY INS GROUP INC	757,977 (+31.7%)	$55.06M (+22.8%)	0.0%	$74.94	+3.4%	COM	78648T100
AUR	AURORA INNOVATION INC	21,629,242 (+5.3%)	$89.11M (+13.0%)	0.0%	$3.43	+30.7%	CLASS A COM	051774107
AMPL	AMPLITUDE INC	2,429,307 (+5.4%)	$16.57M (-37.9%)	0.0%	$15.52	-42.6%	COM CL A	03213A104
URG	UR-ENERGY INC	21,224,562 (+37.2%)	$31.62M (+47.1%)	0.0%	$1.46	+17.3%	COM	91688R108
TTAN	SERVICETITAN INC	392,337 (+19.3%)	$24.9M (-28.9%)	0.0%	$102.82	-21.4%	SHS CL A	81764X103
RCKT	ROCKET PHARMACEUTICALS INC	4,485,989 (+163.8%)	$16.06M (+169.0%)	0.0%	$10.95	-67.0%	COM	77313F106
APPN	APPIAN CORP	1,023,442 (+4.4%)	$24.68M (-29.0%)	0.0%	$41.35	-31.9%	CL A	03782L101
HAYW	HAYWARD HLDGS INC	6,229,756 (+3.0%)	$83.35M (-10.8%)	0.0%	$14.91	+9.1%	COM	421298100
RGNX	REGENXBIO INC	2,731,485 (+19.4%)	$22.89M (-30.5%)	0.0%	$18.95	-38.8%	COM	75901B107
GERN	GERON CORP	30,497,183 (+13.5%)	$45.44M (+28.1%)	0.0%	$2.50	-39.8%	COM	374163103
CATX	PERSPECTIVE THERAPEUTICS INC	3,132,670 (+174.5%)	$13.06M (+316.2%)	0.0%	$7.19	-46.6%	COM NEW	46489V302
FUN	SIX FLAGS ENTERTAINMENT CORP	3,682,354 (+1.9%)	$65.36M (+17.9%)	0.0%	$44.04	-61.6%	COM	83001C108
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,232,961 (+4.4%)	$198M (+5.3%)	0.0%	$29.33	+16.3%	COM	90984P303
EXPI	EXP WORLD HLDGS INC	3,334,034 (+1.1%)	$19.97M (-33.1%)	0.0%	$19.54	-55.8%	COM	30212W100
PAC	GRUPO AEROPORTUNARIO DEL PAC	470,723 (+16.6%)	$116M (+9.2%)	0.0%	$144.87	—	SPON ADS B	400506101
BORR	BORR DRILLING LTD	4,637,267 (+10.1%)	$26.76M (+57.6%)	0.0%	$4.66	+5.3%	SHS	G1466R173
CSTL	CASTLE BIOSCIENCES INC	769,079 (+4.4%)	$18.88M (-34.1%)	0.0%	$38.78	-5.2%	COM	14843C105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	3,176,367 (+7.2%)	$29.48M (-24.9%)	0.0%	$23.38	-46.3%	COM	25400Q105
DEC	DIVERSIFIED ENERGY CO	1,241,356 (+50.7%)	$21.65M (+81.5%)	0.0%	$13.64	-2.9%	COMMON STOCK	25520W107
VNDA	VANDA PHARMACEUTICALS INC	3,015,562 (+138.7%)	$20.84M (+87.0%)	0.0%	$9.80	-23.4%	COM	921659108
EBS	EMERGENT BIOSOLUTIONS INC	2,849,701 (+5.7%)	$23.65M (-29.0%)	0.0%	$10.41	+11.7%	COM	29089Q105
IBP	INSTALLED BLDG PRODS INC	1,060,295 (+1.3%)	$281M (+3.5%)	0.0%	$89.87	+241.7%	COM	45780R101
CWEN/A	CLEARWAY ENERGY INC	1,141,954 (+2.0%)	$44.73M (+27.2%)	0.0%	$17.72	+94.1%	CL A	18539C105
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,607,515 (+4.9%)	$31.49M (-23.2%)	0.0%	$23.91	+15.2%	COM	03209R103
HFWA	HERITAGE FINL CORP WASH	1,796,525 (+14.2%)	$46.71M (+25.5%)	0.0%	$25.03	+5.1%	COM	42722X106
AWR	AMER STATES WTR CO	2,064,857 (+2.0%)	$156M (+6.5%)	0.0%	$60.93	+20.1%	COM	029899101
EZPW	EZCORP INC	1,289,460 (+7.7%)	$32.73M (+40.7%)	0.0%	$13.21	+72.5%	CL A NON VTG	302301106
ICUI	ICU MED INC	968,053 (+2.7%)	$125M (-7.0%)	0.0%	$143.86	+4.9%	COM	44930G107
HGV	HILTON GRAND VACATIONS INC	2,219,519 (+3.2%)	$86.83M (-9.8%)	0.0%	$35.82	+30.3%	COM	43283X105
CWT	CALIFORNIA WTR SVC GROUP	3,102,659 (+2.4%)	$141M (+7.1%)	0.0%	$42.59	+4.7%	COM	130788102
NKTR	NEKTAR THERAPEUTICS	244,727 (+25.1%)	$17.61M (+112.9%)	0.0%	$37.90	+27.5%	COM NEW	640268306
BIOA	BIOAGE LABS INC	850,894 (+101.2%)	$14.88M (+166.0%)	0.0%	$13.74	+39.7%	COM	09077V100
NABL	N-ABLE INC	3,918,419 (+6.3%)	$18.3M (-33.6%)	0.0%	$11.19	-45.9%	COMMON STOCK	62878D100
BND	VANGUARD BD INDEX FDS	5,348,975 (+3.0%)	$394M (+2.4%)	0.0%	$73.66	—	TOTAL BND MRKT	921937835
TSHA	TAYSHA GENE THERAPIES INC	11,209,078 (+3.9%)	$50.1M (-15.6%)	0.0%	$3.39	+40.5%	COM SHS	877619106
OGN	ORGANON & CO	9,956,774 (+3.7%)	$59.64M (-13.3%)	0.0%	$24.43	-66.3%	COMMON STOCK	68622V106
CMPX	COMPASS THERAPEUTICS INC	6,694,976 (+36.9%)	$35.42M (+34.9%)	0.0%	$4.31	+39.2%	COM	20454B104
DCOM	DIME CMNTY BANCSHARES INC	1,892,559 (+3.8%)	$64.01M (+16.6%)	0.0%	$24.66	+33.7%	COM	25432X102
BEAM	BEAM THERAPEUTICS INC	5,699,265 (+9.0%)	$136M (-6.3%)	0.0%	$32.94	-11.4%	COM	07373V105
SUZ	SUZANO S A	6,314,082 (+11.4%)	$63.2M (+16.9%)	0.0%	$10.09	—	SPON ADS	86959K105
—	BILL HOLDINGS INC	30,025,000 (+58.0%)	$26.64M (+52.0%)	0.0%	$0.91	—	NOTE 4/0	090043AF7
HOPE	HOPE BANCORP INC	7,329,141 (+10.3%)	$81.87M (+12.5%)	0.0%	$14.22	-16.5%	COM	43940T109
LMND	LEMONADE INC	1,554,499 (+3.9%)	$97.44M (-8.5%)	0.0%	$51.72	+45.5%	COM	52567D107
FIVN	FIVE9 INC	2,048,238 (+2.4%)	$31.07M (-22.5%)	0.0%	$49.33	-63.5%	COM	338307101
VISN	VISTANCE NETWORKS INC	5,953,196 (+8.6%)	$108M (+9.1%)	0.0%	$15.30	+20.9%	COM	20337X109
NEU	NEWMARKET CORP	233,643 (+1.2%)	$150M (-5.6%)	0.0%	$312.77	+112.7%	COM	651587107
VRTS	VIRTUS INVT PARTNERS INC	438,734 (+43.2%)	$58.94M (+17.9%)	0.0%	$143.18	+8.6%	COM	92828Q109
S	SENTINELONE INC	5,957,888 (+4.4%)	$76.74M (-10.4%)	0.0%	$24.93	-44.0%	CL A	81730H109
BABA	ALIBABA GROUP HLDG LTD	482,464 (+1.9%)	$60.53M (-12.8%)	0.0%	$131.15	—	SPONSORED ADS	01609W102
PRM	PERIMETER SOLUTIONS INC	3,244,068 (+1.4%)	$79.22M (-10.1%)	0.0%	$13.43	+102.9%	COMMON STOCK	71385M107
PRVA	PRIVIA HEALTH GROUP INC	4,489,900 (+5.1%)	$92.36M (-8.8%)	0.0%	$26.02	-12.3%	COM	74276R102
WEX	WEX INC	1,091,413 (+2.8%)	$167M (+5.6%)	0.0%	$115.79	+34.7%	COM	96208T104
CBC	CENTRAL BANCOMPANY	445,188 (+484.0%)	$10.66M (+479.9%)	0.0%	$24.08	+0.6%	COM CL A	152413100
GLIBK	GCI LIBERTY INC	945,135 (+33.3%)	$35.17M (+33.3%)	0.0%	$35.95	+6.2%	COM SER C	36164V800
SXT	SENSIENT TECHNOLOGIES CORP	1,626,754 (+2.3%)	$141M (-5.9%)	0.0%	$56.87	+68.3%	COM	81725T100
LTM	LATAM AIRLINES GROUP SA	184,622 (+2611.0%)	$9.128M (+2318.9%)	0.0%	$49.29	—	SPONSORED ADR	51817R205
—	LIVE NATION ENTERTAINMENT IN	22,730,000 (+50.7%)	$24.76M (+53.9%)	0.0%	$1.07	—	NOTE 2.875% 1/1	538034BC2
INDB	INDEPENDENT BK CORP MASS	2,501,263 (+1.8%)	$190M (+4.8%)	0.0%	$59.63	+34.0%	COM	453836108
FFIN	FIRST FINL BANKSHARES INC	6,521,225 (+6.2%)	$193M (+4.7%)	0.0%	$28.76	+13.4%	COM	32020R109
CXT	CRANE NXT CO	1,602,269 (+2.4%)	$65.04M (-11.7%)	0.0%	$35.25	+45.9%	COM	224441105
LQDA	LIQUIDIA CORPORATION	1,881,599 (+4.0%)	$71.01M (+13.8%)	0.0%	$11.65	+225.5%	COM NEW	53635D202
OMAB	GRUPO AEROPORTUARIO DEL CENT	387,758 (+17.6%)	$44.49M (+24.0%)	0.0%	$65.44	—	SPON ADR	400501102
PRCT	PROCEPT BIOROBOTICS CORP	1,529,631 (+2.7%)	$38.26M (-18.3%)	0.0%	$39.23	-24.6%	COM	74276L105
MXL	MAXLINEAR INC	5,067,597 (+11.0%)	$88.13M (+10.8%)	0.0%	$22.47	-17.1%	COM	57776J100
RELY	REMITLY GLOBAL INC	3,880,564 (+2.5%)	$60.81M (+16.4%)	0.0%	$15.55	-10.4%	COM	75960P104
BHVN	BIOHAVEN LTD	6,618,803 (+15.8%)	$56M (-13.2%)	0.0%	$17.80	-33.9%	COM	G1110E107
LOAR	LOAR HOLDINGS INC	2,381,603 (+26.6%)	$136M (+6.7%)	0.0%	$75.28	-8.5%	COM SHS	53947R105
BUSE	FIRST BUSEY CORP	3,089,405 (+5.7%)	$78.07M (+12.3%)	0.0%	$20.95	+20.5%	COM NEW	319383204
VFC	V F CORP	10,976,188 (+1.8%)	$186M (-4.4%)	0.0%	$43.23	-53.9%	COM	918204108
CCB	COASTAL FINL CORP WA	554,958 (+25.3%)	$42.23M (-16.8%)	0.0%	$58.38	+69.4%	COM NEW	19046P209
KALV	KALVISTA PHARMACEUTICALS INC	1,955,844 (+2.3%)	$39.37M (+27.5%)	0.0%	$14.52	+6.7%	COM	483497103
ENOV	ENOVIS CORPORATION	2,402,235 (+1.4%)	$54.65M (-13.4%)	0.0%	$52.83	-55.3%	COM	194014502
ECVT	ECOVYST INC	2,577,391 (+1.3%)	$33.15M (+33.9%)	0.0%	$10.68	+2.6%	COM	27923Q109
MARA	MARA HOLDINGS INC	15,220,168 (+3.1%)	$124M (-6.3%)	0.0%	$18.27	-49.3%	COM	565788106
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,261,071 (+5.8%)	$42.69M (+24.4%)	0.0%	$21.36	+48.5%	SHS NEW	030111207
JOE	ST JOE CO	1,485,510 (+3.8%)	$93.29M (+9.8%)	0.0%	$32.00	+107.5%	COM	790148100
MLKN	MILLERKNOLL INC	2,831,399 (+4.9%)	$41.47M (-16.8%)	0.0%	$23.84	-14.2%	COM	600544100
CHH	CHOICE HOTELS INTL INC	733,420 (+3.4%)	$75.91M (+12.3%)	0.0%	$74.70	+42.2%	COM	169905106
GDYN	GRID DYNAMICS HLDGS INC	2,916,353 (+5.6%)	$16.62M (-33.3%)	0.0%	$15.63	-48.8%	CL A	39813G109
TDUP	THREDUP INC	3,093,964 (+7.2%)	$10.15M (-45.0%)	0.0%	$8.58	-38.9%	CL A	88556E102
BRC	BRADY CORP	1,572,548 (+3.2%)	$128M (+6.9%)	0.0%	$44.96	+94.9%	CL A	104674106
SPRY	ARS PHARMACEUTICALS INC	3,644,966 (+13.1%)	$29.27M (-22.1%)	0.0%	$11.09	-7.7%	COM	82835W108
GLPI	GAMING & LEISURE P	13,172,150 (+2.2%)	$584M (+1.4%)	0.0%	$42.85	—	COM	36467J108
HROW	HARROW INC	855,047 (+9.1%)	$30.15M (-21.5%)	0.0%	$24.39	+97.3%	COM	415858109
SITE	SITEONE LANDSCAPE SUPPLY INC	770,869 (+1.7%)	$103M (+8.7%)	0.0%	$77.48	+87.9%	COM	82982L103
AXSM	AXSOME THERAPEUTICS INC.	986,809 (+3.0%)	$167M (-4.7%)	0.0%	$50.37	+257.9%	COM	05464T104
ICFI	ICF INTL INC	455,143 (+2.4%)	$29.78M (-21.6%)	0.0%	$56.69	+54.4%	COM	44925C103
GAP	GAP INC	7,701,484 (+1.3%)	$186M (-4.2%)	0.0%	$21.55	+27.4%	COM	364760108
ORRF	ORRSTOWN FINL SVCS INC	800,719 (+37.0%)	$28.89M (+39.5%)	0.0%	$29.06	+26.2%	COM	687380105
SNCY	SUN CTRY AIRLS HLDGS INC	2,256,301 (+11.5%)	$37.27M (+28.0%)	0.0%	$22.35	-17.3%	COM	866683105
HHH	HOWARD HUGHES HOLDINGS INC	572,752 (+3.1%)	$36.23M (-18.3%)	0.0%	$75.09	+7.5%	COM	44267T102
FLO	FLOWERS FOODS INC	11,967,607 (+23.3%)	$97.54M (-7.6%)	0.0%	$18.81	-42.4%	COM	343498101
RES	RPC INC	4,250,097 (+5.0%)	$30.09M (+36.6%)	0.0%	$7.81	-23.6%	COM	749660106
TTE	TOTALENERGIES SE	247,247 (+10.4%)	$22.68M (+54.9%)	0.0%	$64.01	+11.7%	ACT	F92124100
SKYW	SKYWEST INC	1,572,021 (+3.6%)	$144M (-5.3%)	0.0%	$31.50	+223.8%	COM	830879102
COMP	COMPASS INC	14,652,561 (+34.5%)	$107M (-7.0%)	0.0%	$7.03	+67.2%	CL A	20464U100
NMIH	NMI HLDGS INC	3,303,247 (+2.1%)	$124M (-6.1%)	0.0%	$21.87	+79.7%	COM	629209305
EPC	EDGEWELL PERSONAL CARE CO	1,766,250 (+1.4%)	$37.96M (+26.7%)	0.0%	$61.89	-67.9%	COM	28035Q102
SUPN	SUPERNUS PHARMACEUTICALS	2,288,127 (+3.1%)	$118M (+7.2%)	0.0%	$28.16	+79.3%	COM	868459108
SFBS	SERVISFIRST BANCSHARES INC	2,538,231 (+3.0%)	$185M (+4.5%)	0.0%	$51.14	+60.0%	COM	81768T108
LIVN	LIVANOVA PLC	2,072,679 (+3.0%)	$132M (+6.4%)	0.0%	$66.22	-1.6%	SHS	G5509L101
SHEN	SHENANDOAH TELECOMMUNICATION	1,959,442 (+1.7%)	$30.21M (+35.6%)	0.0%	$25.23	-52.1%	COM	82312B106
FUL	FULLER H B CO	2,756,241 (+1.1%)	$170M (+4.9%)	0.0%	$46.81	+35.3%	COM	359694106
GEVO	GEVO INC	9,065,919 (+7.6%)	$24.75M (+46.9%)	0.0%	$1.97	-1.3%	COM PAR	374396406
DV	DOUBLEVERIFY HLDGS INC	4,361,123 (+1.1%)	$41.43M (-16.0%)	0.0%	$29.41	-65.2%	COM	25862V105
ADUS	ADDUS HOMECARE CORP	721,247 (+2.7%)	$67.54M (-10.4%)	0.0%	$76.45	+43.0%	COM	006739106
ORA	ORMAT TECHNOLOGIES INC	2,438,843 (+1.6%)	$273M (+3.0%)	0.0%	$65.71	+83.4%	COM	686688102
RCUS	ARCUS BIOSCIENCES INC	5,412,901 (+18.3%)	$117M (+7.2%)	0.0%	$20.55	+3.5%	COM	03969F109
AMLX	AMYLYX PHARMACEUTICALS INC	2,363,161 (+14.2%)	$32.85M (+31.4%)	0.0%	$9.85	+42.0%	COM	03237H101
CWAN	CLEARWATER ANALYTICS HLDGS I	6,894,143 (+7.1%)	$163M (+5.0%)	0.0%	$21.42	+11.2%	CL A	185123106
BMNR	BITMINE IMMERSION TECNOLOGIE	2,300,271 (+65.7%)	$45.5M (+20.7%)	0.0%	$37.97	-33.0%	COM NEW	09175A206
NESR	NATIONAL ENERGY SERVICES REU	1,037,901 (+12.1%)	$22.28M (+53.6%)	0.0%	$8.53	+139.6%	SHS	G6375R107
—	MARA HOLDINGS INC	19,200,000 (+64.1%)	$17.53M (+79.3%)	0.0%	$0.87	—	NOTE 6/0	565788AH9
IART	INTEGRA LIFESCIENCES HLDGS C	2,886,556 (+2.6%)	$27.19M (-22.2%)	0.0%	$41.14	-71.3%	COM NEW	457985208
PAYO	PAYONEER GLOBAL INC	10,932,799 (+1.5%)	$52.81M (-12.8%)	0.0%	$5.91	-4.4%	COM	70451X104
INGR	INGREDION INC	2,162,747 (+1.1%)	$244M (+3.3%)	0.0%	$93.24	+24.6%	COM	457187102
NBN	NORTHEAST BK PORTLAND ME	314,601 (+18.3%)	$35.35M (+27.9%)	0.0%	$75.61	+52.6%	COM	66405S100
ONDS	ONDAS INC	6,423,139 (+24.4%)	$58.07M (+15.2%)	0.0%	$7.21	+57.1%	COM NEW	68236H204
PPTA	PERPETUA RESOURCES CORP	1,541,161 (+4.5%)	$43.34M (+21.4%)	0.0%	$13.14	+130.6%	COM	714266103
WSBC	WESBANCO INC	3,771,185 (+2.4%)	$131M (+6.2%)	0.0%	$33.05	+7.6%	COM	950810101
WLDN	WILLDAN GROUP INC	314,700 (+2.9%)	$24.09M (-24.0%)	0.0%	$41.88	+188.4%	COM	96924N100
LILAK	LIBERTY LATIN AMERICA LTD	3,880,150 (+8.7%)	$34.22M (+28.5%)	0.0%	$13.89	-44.5%	COM CL C	G9001E128
CATY	CATHAY GEN BANCORP	3,457,812 (+1.5%)	$172M (+4.6%)	0.0%	$28.40	+81.8%	COM	149150104
KBR	KBR INC	4,121,910 (+3.9%)	$153M (-4.7%)	0.0%	$28.38	+50.6%	COM	48242W106
ATEX	ANTERIX INC	387,918 (+16.2%)	$14.81M (+103.3%)	0.0%	$38.06	-28.0%	COM	03676C100
SAIL	SAILPOINT INC	1,302,189 (+6.4%)	$17.24M (-30.4%)	0.0%	$20.00	-16.7%	COM	78781J109
SYY	SYSCO CORP	27,215,217 (+2.9%)	$1.941B (-0.4%)	0.1%	$41.18	+99.7%	COM	871829107
BBWI	BATH & BODY WORKS INC	6,937,586 (+1.7%)	$130M (-5.5%)	0.0%	$54.96	-59.2%	COM	070830104
CRMD	CORMEDIX INC	2,191,843 (+14.1%)	$14.88M (-33.4%)	0.0%	$7.22	+8.9%	COM	21900C308
TARS	TARSUS PHARMACEUTICALS INC	978,212 (+5.3%)	$68.62M (-9.8%)	0.0%	$26.87	+159.4%	COM	87650L103
GATX	GATX CORP	1,320,026 (+2.7%)	$225M (+3.4%)	0.0%	$57.42	+220.6%	COM	361448103
TREX	TREX INC	3,250,111 (+2.8%)	$118M (+6.7%)	0.0%	$59.15	-29.4%	COM	89531P105
INBX	INHIBRX BIOSCIENCES INC	550,845 (+46.9%)	$37.03M (+25.0%)	0.0%	$51.56	+50.8%	COM	45720N103
APEI	AMERICAN PUB ED INC	357,946 (+4.3%)	$20.36M (+56.9%)	0.0%	$21.89	+92.5%	COM	02913V103
RNST	RENASANT CORP	4,853,975 (+2.4%)	$175M (+4.4%)	0.0%	$35.27	+8.9%	COM	75970E107
SPT	SPROUT SOCIAL INC	1,761,721 (+13.9%)	$10.04M (-42.4%)	0.0%	$38.75	-77.5%	COM CL A	85209W109
CRSP	CRISPR THERAPEUTICS AG	3,982,500 (+6.1%)	$189M (-3.8%)	0.0%	$53.04	+0.9%	NAMEN AKT	H17182108
GTLS	CHART INDS INC	1,630,727 (+2.0%)	$337M (+2.2%)	0.0%	$101.52	+104.0%	COM	16115Q308
—	ECHOSTAR CORP	16,139,765 (+7.3%)	$58.26M (+14.5%)	0.0%	$1.70	—	NOTE 3.875%11/3	278768AB2
AX	AXOS FINANCIAL INC	2,816,697 (+4.5%)	$240M (+3.2%)	0.0%	$45.59	+107.6%	COM	05465C100
SFD	SMITHFIELD FOODS INC	720,891 (+25.5%)	$20.16M (+57.2%)	0.0%	$22.39	+6.2%	COM	832248207
ASB	ASSOCIATED BANC-CORP	8,961,442 (+2.9%)	$232M (+3.3%)	0.0%	$17.69	+54.8%	COM	045487105
SBCF	SEACOAST BKG CORP FLA	5,023,436 (+9.0%)	$152M (+5.0%)	0.0%	$29.09	+15.0%	COM NEW	811707801
IE	IVANHOE ELECTRIC INC	9,337,296 (+44.7%)	$110M (+7.1%)	0.0%	$12.37	+40.3%	COM	46578C108
SBRA	SABRA HEALTH CARE REIT INC	12,099,951 (+1.7%)	$233M (+3.2%)	0.0%	$18.46	—	COM	78573L106
KEY	KEYCORP	47,130,435 (+2.2%)	$945M (-0.8%)	0.0%	$9.42	+130.1%	COM	493267108
GII	SPDR INDEX SHS FDS	142,200 (+175.0%)	$10.81M (+199.7%)	0.0%	$69.86	—	STATE STREET SPD	78463X855
BKSY	BLACKSKY TECHNOLOGY INC	1,028,305 (+3.2%)	$25.87M (+38.5%)	0.0%	$14.69	+60.5%	CL A NEW	09263B207
SEE	SEALED AIR CORP NEW	5,283,215 (+1.8%)	$222M (+3.3%)	0.0%	$25.60	+63.3%	COM	81211K100
TR	TOOTSIE ROLL INDS INC	777,356 (+9.4%)	$33.21M (+27.3%)	0.0%	$32.10	+20.7%	COM	890516107
NRGV	ENERGY VAULT HOLDINGS INC	5,808,708 (+1.9%)	$19.17M (-27.0%)	0.0%	$3.85	+19.1%	COM	29280W109
FIBK	FIRST INTST BANCSYSTEM INC	5,891,271 (+7.5%)	$197M (+3.7%)	0.0%	$29.31	+25.4%	COM	32055Y201
UMC	UNITED MICROELECTRONICS CORP	5,013,209 (+3.8%)	$45.02M (+18.6%)	0.0%	$5.08	—	SPON ADR NEW	910873405
—	SNOWFLAKE INC	24,767,000 (+1.7%)	$29.21M (-19.3%)	0.0%	$1.50	—	NOTE 10/0	833445AB5
HPP	HUDSON PACIFIC PROPERTIES IN	1,589,302 (+5.2%)	$9.393M (-42.6%)	0.0%	$10.59	—	COM	444097406
LBRDK	LIBERTY BROADBAND CORP	2,040,697 (+3.7%)	$103M (+7.3%)	0.0%	$85.60	-41.9%	COM SER C	530307305
NMRK	NEWMARK GROUP INC	3,872,929 (+3.3%)	$58.06M (-10.7%)	0.0%	$10.52	+57.1%	CL A	65158N102
REPL	REPLIMUNE GROUP INC	3,782,237 (+2.4%)	$28.93M (-19.4%)	0.0%	$11.21	-30.3%	COM	76029N106
GMED	GLOBUS MED INC	3,590,372 (+3.7%)	$309M (+2.3%)	0.0%	$44.12	+106.5%	CL A	379577208
ROOT	ROOT INC	265,939 (+3.0%)	$11.75M (-37.0%)	0.0%	$67.62	-2.8%	CL A NEW	77664L207
CDRE	CADRE HLDGS INC	1,396,323 (+14.7%)	$42.84M (-13.9%)	0.0%	$32.20	+30.9%	COM	12763L105
TFSL	TFS FINL CORP	2,362,081 (+20.1%)	$33.19M (+26.2%)	0.0%	$11.65	+23.5%	COM	87240R107
WSC	WILLSCOT HLDGS CORP	5,867,584 (+1.6%)	$102M (-6.3%)	0.0%	$26.98	-20.6%	COM CL A	971378104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,227,245 (+1.4%)	$44.79M (-13.3%)	0.0%	$21.29	-20.2%	COM	00650F109
LBRX	LB PHARMACEUTICALS INC	504,373 (+101.7%)	$12.44M (+123.5%)	0.0%	$19.95	+12.2%	COM SHS	50180M108
INDI	INDIE SEMICONDUCTOR INC	12,015,699 (+33.3%)	$38.69M (+21.6%)	0.0%	$6.43	-38.5%	CLASS A COM	45569U101
HTBK	HERITAGE COMM CORP	2,419,810 (+22.9%)	$30.52M (+29.0%)	0.0%	$11.34	+14.0%	COM	426927109
TPB	TURNING PT BRANDS INC	383,553 (+3.6%)	$33.32M (-17.0%)	0.0%	$32.67	+275.5%	COM	90041L105
INVX	INNOVEX INTERNATIONAL INC	1,716,278 (+7.2%)	$41.86M (+19.5%)	0.0%	$16.57	+50.9%	COM	457651107
STC	STEWART INFORMATION SVCS COR	1,296,960 (+5.1%)	$79.87M (-7.9%)	0.0%	$46.85	+45.9%	COM	860372101
LWLG	LIGHTWAVE LOGIC INC	1,702,946 (+6.9%)	$11.97M (+131.9%)	0.0%	$5.69	-33.0%	COM	532275104
OMER	OMEROS CORP	1,919,575 (+22.0%)	$20.27M (-25.0%)	0.0%	$8.33	+46.4%	COM	682143102
MVST	MICROVAST HOLDINGS INC	5,379,979 (+1.7%)	$8.07M (-45.5%)	0.0%	$3.06	-10.9%	COM	59516C106
MRX	MAREX GROUP PLC	873,461 (+4.0%)	$38.94M (+20.9%)	0.0%	$38.43	+4.3%	ORD	G5S37H101
PGY	PAGAYA TECHNOLOGIES LTD	1,033,137 (+15.3%)	$12.04M (-35.7%)	0.0%	$15.51	+19.5%	CL A NEW	M7S64L123
BANC	BANC OF CALIFORNIA INC	9,073,888 (+5.2%)	$161M (-4.0%)	0.0%	$13.46	+49.8%	COM	05990K106
CXM	SPRINKLR INC	4,913,941 (+5.8%)	$29.48M (-18.4%)	0.0%	$12.18	-47.6%	CL A	85208T107
VTS	VITESSE ENERGY INC	1,442,606 (+42.0%)	$26.2M (+33.9%)	0.0%	$20.72	-0.1%	COMMON STOCK	92852X103
CBL	CBL & ASSOC PPTYS INC	640,254 (+31.5%)	$24.6M (+36.6%)	0.0%	$27.92	—	COMMON STOCK	124830878
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,911,499 (+8.8%)	$628M (+1.1%)	0.0%	$28.12	+264.1%	COM NEW	50077B207
ENVX	ENOVIX CORPORATION	4,316,789 (+9.0%)	$22.36M (-22.7%)	0.0%	$11.56	-39.6%	COM	293594107
SPXC	SPX TECHNOLOGIES INC	1,782,901 (+1.9%)	$356M (+1.9%)	0.0%	$68.85	—	COM	78473E103
PKX	POSCO HOLDINGS INC	884,887 (+4.1%)	$51.76M (+14.4%)	0.0%	$62.76	—	SPONSORED ADR	693483109
BLND	BLEND LABS INC	6,298,310 (+11.3%)	$10.71M (-37.8%)	0.0%	$3.05	-20.4%	CL A	09352U108
EYPT	EYEPOINT INC	2,097,202 (+14.3%)	$27.03M (-19.4%)	0.0%	$14.52	+4.8%	COM NEW	30233G209
STBA	S & T BANCORP INC	1,775,248 (+3.0%)	$74.26M (+9.5%)	0.0%	$31.33	+34.9%	COM	783859101
DLB	DOLBY LABORATORIES INC	2,290,579 (+2.2%)	$138M (-4.5%)	0.0%	$66.11	-3.6%	COM CL A	25659T107
LKFN	LAKELAND FINL CORP	1,378,699 (+8.2%)	$79.11M (+8.8%)	0.0%	$50.96	+16.8%	COM	511656100
AUGO	AURA MINERALS INC	191,428 (+4.8%)	$15.62M (+69.6%)	0.0%	$40.47	+62.1%	SHS NEW	G06973112
SATL	SATELLOGIC INC	1,740,506 (+5.9%)	$9.468M (+208.0%)	0.0%	$3.08	—	COM CL A	80401C100
—	DATADOG INC	20,710,000 (+51.8%)	$20.03M (+46.7%)	0.0%	$0.99	—	NOTE 12/0	23804LAD5
—	RIOT PLATFORMS INC	12,492,000 (+78.1%)	$14.35M (+79.8%)	0.0%	$1.14	—	NOTE 0.750% 1/1	767292AB1
HTH	HILLTOP HLDGS INC	2,521,986 (+1.9%)	$90.34M (+7.5%)	0.0%	$29.99	+23.8%	COM	432748101
SRCE	1ST SOURCE CORP	619,165 (+5.9%)	$42.85M (+17.3%)	0.0%	$44.30	—	COM	336901103
CTS	CTS CORP	1,151,080 (+1.4%)	$55.02M (+13.0%)	0.0%	$23.13	+121.2%	COM	126501105
BLFS	BIOLIFE SOLUTIONS INC	1,577,076 (+4.7%)	$30.09M (-17.3%)	0.0%	$27.18	-13.2%	COM NEW	09062W204
MRTN	MARTEN TRANS LTD	2,597,547 (+6.4%)	$34.11M (+22.7%)	0.0%	$13.15	-1.5%	COM	573075108
SD	SANDRIDGE ENERGY INC	1,304,623 (+25.6%)	$21.28M (+42.0%)	0.0%	$15.32	+2.5%	COM NEW	80007P869
CMC	COMMERCIAL METALS CO	7,270,531 (+14.3%)	$447M (+1.4%)	0.0%	$33.44	+130.1%	COM	201723103
ORC	ORCHID IS CAP INC	4,008,575 (+31.0%)	$28.64M (+27.9%)	0.0%	$7.64	—	COM NEW	68571X301
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,021,441 (+16.7%)	$105M (+6.3%)	0.0%	$42.35	-44.9%	COM	90400D108
VSTM	VERASTEM INC	3,516,651 (+9.2%)	$18.64M (-25.0%)	0.0%	$6.93	-6.5%	COM NEW	92337C203
TDAY	USA TODAY CO INC	3,111,439 (+1.7%)	$21.94M (+39.2%)	0.0%	$5.85	+1.1%	COM	36472T109
PDFS	PDF SOLUTIONS INC	1,192,408 (+3.5%)	$39M (+18.7%)	0.0%	$20.84	+55.6%	COM	693282105
FWRD	FORWARD AIR CORP	1,053,359 (+10.9%)	$17.6M (-25.9%)	0.0%	$18.82	+46.7%	COM	34986A104
RSI	RUSH STREET INTERACTIVE INC	2,020,237 (+3.8%)	$43.94M (+16.2%)	0.0%	$11.81	+53.5%	COM	782011100
OBK	ORIGIN BANCORP INC	984,880 (+6.7%)	$40.83M (+17.6%)	0.0%	$36.37	+15.4%	COM	68621T102
—	WAYFAIR INC	13,026,000 (+4.0%)	$22.77M (-21.1%)	0.0%	$1.42	—	NOTE 3.500%11/1	94419LAR2
FHB	FIRST HAWAIIAN INC	6,487,924 (+6.7%)	$160M (+4.0%)	0.0%	$19.74	+33.7%	COM	32051X108
MSGE	MADISON SQUARE GARDEN ENTMT	921,964 (+3.0%)	$54.31M (+12.6%)	0.0%	$35.00	+70.7%	COM CL A	558256103
LOPE	GRAND CANYON ED INC	860,326 (+2.0%)	$146M (+4.3%)	0.0%	$75.96	+122.8%	COM	38526M106
CIG	CIA ENERGETICA DE MINAS GERA	14,644,362 (+2.6%)	$37.87M (+19.0%)	0.0%	$2.49	—	SP ADR N-V PFD	204409601
SRLN	SSGA ACTIVE ETF TR	3,653,808 (+7.2%)	$147M (+4.3%)	0.0%	$41.36	—	STATE STREET BLA	78467V608
TE	T1 ENERGY INC	6,464,239 (+25.6%)	$28.38M (-17.5%)	0.0%	$3.86	+96.4%	COM NEW	35834F104
TDOC	TELADOC HEALTH INC	4,359,751 (+2.6%)	$23.76M (-20.1%)	0.0%	$64.87	-91.1%	COM	87918A105
FROG	JFROG LTD	406,418 (+1.3%)	$19.07M (-23.9%)	0.0%	$36.65	+44.5%	ORD SHS	M6191J100
AL	AIR LEASE CORP	3,401,338 (+1.7%)	$222M (+2.8%)	0.0%	$37.19	+73.4%	CL A	00912X302
VIK	VIKING HOLDINGS LTD	1,739,418 (+1.9%)	$128M (+4.9%)	0.0%	$44.71	+65.0%	ORD SHS	G93A5A101
MTUS	METALLUS INC	2,799,274 (+20.7%)	$45.74M (+14.9%)	0.0%	$16.47	+19.7%	COM	887399103
BTBT	BIT DIGITAL INC	12,102,814 (+5.1%)	$15.85M (-27.2%)	0.0%	$2.80	-29.3%	SHS	G1144A105
IPAR	INTERPARFUMS INC	708,298 (+2.8%)	$64.34M (+10.1%)	0.0%	$57.97	+65.9%	COM	458334109
AMC	AMC ENTMT HLDGS INC	12,056,512 (+6.2%)	$11.82M (-33.3%)	0.0%	$6.15	-76.8%	CL A NEW	00165C302
NVRI	ENVIRI CORP	2,938,841 (+1.7%)	$57.66M (+11.3%)	0.0%	$18.29	+2.4%	COM	415864107
MDXG	MIMEDX GROUP INC	5,056,801 (+32.6%)	$19.97M (-22.6%)	0.0%	$8.00	-31.8%	COM	602496101
NLY	ANNALY CAPITAL MANAGEMENT IN	28,154,144 (+6.5%)	$615M (+1.0%)	0.0%	$19.51	—	COM NEW	035710839
FRHC	FREEDOM HOLDING CORP	219,008 (+2.7%)	$31.73M (+22.2%)	0.0%	$129.20	-4.4%	COM	356390104
BCAL	CALIFORNIA BANCORP	770,050 (+81.2%)	$13.72M (+72.1%)	0.0%	$16.50	+13.1%	COM	84252A106
FSS	FEDERAL SIGNAL CORP	2,307,332 (+2.8%)	$250M (+2.4%)	0.0%	$28.53	+303.6%	COM	313855108
GLXY	GALAXY DIGITAL INC.	1,920,305 (+4.3%)	$35.43M (-13.9%)	0.0%	$25.30	+0.4%	CL A	36317J209
CNMD	CONMED CORP	1,384,018 (+2.8%)	$48.94M (-10.5%)	0.0%	$57.78	-27.4%	COM	207410101
TK	TEEKAY CORPORATION LTD	1,314,091 (+14.6%)	$16.05M (+54.9%)	0.0%	$8.06	+29.4%	SHS	G8726T105
FCPT	FOUR CORNERS PPTY TR INC	6,089,675 (+1.5%)	$146M (+4.0%)	0.0%	$25.12	—	COM	35086T109
LAMR	LAMAR ADVERTISING CO	2,678,973 (+1.6%)	$339M (+1.7%)	0.0%	$71.72	—	CL A	512816109
SMG	SCOTTS MIRACLE-GRO CO	1,518,922 (+2.2%)	$92.37M (+6.5%)	0.0%	$55.62	+15.6%	CL A	810186106
SGRY	SURGERY PARTNERS INC	1,953,778 (+4.3%)	$23.29M (-19.5%)	0.0%	$28.46	-46.4%	COM	86881A100
AMAL	AMALGAMATED FINANCIAL CORP	748,934 (+2.1%)	$29.11M (+23.9%)	0.0%	$23.39	+60.9%	COM	022671101
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,790,020 (+2.5%)	$536M (-1.0%)	0.0%	$16.27	—	SPONSORED ADS	881624209
UFPT	UFP TECHNOLOGIES INC	303,313 (+4.7%)	$58.72M (-8.7%)	0.0%	$106.85	+135.0%	COM	902673102
SYBT	STOCK YDS BANCORP INC	963,723 (+6.9%)	$64.17M (+9.6%)	0.0%	$52.82	+29.0%	COM	861025104
EXPO	EXPONENT INC	1,889,536 (+1.8%)	$123M (-4.3%)	0.0%	$46.36	+56.5%	COM	30214U102
CRK	COMSTOCK RES INC	5,195,270 (+15.9%)	$110M (+5.4%)	0.0%	$12.17	+75.9%	COM	205768302
EVER	EVERQUOTE INC	688,739 (+14.8%)	$10.62M (-34.4%)	0.0%	$23.75	-13.0%	COM CL A	30041R108
SIBN	SI BONE INC	1,129,815 (+12.4%)	$14.27M (-28.0%)	0.0%	$20.57	-17.7%	COM	825704109
HUT	HUT 8 CORP	2,542,999 (+2.7%)	$119M (+4.9%)	0.0%	$12.26	+361.7%	COM	44812J104
EMBC	EMBECTA CORP	2,545,973 (+7.9%)	$22.51M (-19.7%)	0.0%	$24.61	-54.5%	COMMON STOCK	29082K105
—	AFFIRM HLDGS INC	20,350,000 (+66.8%)	$19.08M (+40.6%)	0.0%	$1.04	—	NOTE 0.750%12/1	00827BAD8
ASND	ASCENDIS PHARMA A/S	87,334 (+28.5%)	$19.98M (+37.9%)	0.0%	$166.24	—	SPONSORED ADR	04351P101
APPS	DIGITAL TURBINE INC	2,943,970 (+5.6%)	$8.479M (-39.2%)	0.0%	$16.60	-71.2%	COM NEW	25400W102
FBK	FB FINL CORP	2,266,005 (+2.7%)	$118M (-4.4%)	0.0%	$38.44	+52.4%	COM	30257X104
AS	AMER SPORTS INC	1,705,524 (+3.4%)	$56.15M (-8.9%)	0.0%	$26.56	+43.8%	COM SHS	G0260P102
MCB	METROPOLITAN BK HLDG CORP	383,556 (+10.6%)	$31.93M (+20.5%)	0.0%	$58.24	+52.2%	COM	591774104
VIST	VISTA ENERGY S.A.B. DE C.V.	178,936 (+7.4%)	$13.5M (+66.5%)	0.0%	$40.39	—	SPONSORED ADS	92837L109
STKL	SUNOPTA INC	1,969,097 (+1.5%)	$12.76M (+73.1%)	0.0%	$6.68	-22.8%	COM	8676EP108
TALK	TALKSPACE INC	2,992,812 (+7.3%)	$15.49M (+53.0%)	0.0%	$2.85	+41.6%	COM	87427V103
PCRX	PACIRA BIOSCIENCES INC	1,919,610 (+1.9%)	$43.38M (-11.0%)	0.0%	$41.51	-47.0%	COM	695127100
AQST	AQUESTIVE THERAPEUTICS INC	2,546,191 (+3.4%)	$10.57M (-33.6%)	0.0%	$4.50	-10.6%	COM	03843E104
SFM	SPROUTS FMRS MKT INC	3,148,762 (+1.1%)	$243M (-2.1%)	0.0%	$32.13	+125.2%	COM	85208M102
GRDN	GUARDIAN PHARMACY SVCS INC	509,018 (+10.5%)	$19.17M (+38.3%)	0.0%	$23.84	+32.2%	CL A	40145W101
XERS	XERIS BIOPHARMA HOLDINGS INC	4,658,174 (+13.1%)	$27.02M (-16.4%)	0.0%	$3.48	+107.2%	COM	98422E103
RDVT	RED VIOLET INC	306,241 (+10.0%)	$10.6M (-33.1%)	0.0%	$31.21	+47.9%	COM	75704L104
BATRK	ATLANTA BRAVES HLDGS INC	1,072,109 (+4.3%)	$45.78M (+12.9%)	0.0%	$38.02	+6.8%	COM SER C	047726302
FLY	FIREFLY AEROSPACE INC	490,869 (+25.5%)	$13.98M (+59.7%)	0.0%	$26.95	-6.4%	COM	31816X106
HOMB	HOME BANCSHARES INC	9,113,795 (+5.4%)	$245M (+2.2%)	0.0%	$23.20	+24.9%	COM	436893200
DBD	DIEBOLD NIXDORF INC	602,244 (+1.6%)	$45.43M (+13.0%)	0.0%	$38.13	+88.8%	COM SHS	253651202
ALH	ALLIANCE LAUNDRY HLDGS INC	925,241 (+34.5%)	$19.19M (+37.0%)	0.0%	$23.63	-4.9%	COM	01862Q107
BFC	BANK FIRST CORP	348,487 (+1.3%)	$47.24M (+12.3%)	0.0%	$91.42	+50.2%	COM	06211J100
NBBK	NB BANCORP INC	1,293,538 (+16.1%)	$27.25M (+23.4%)	0.0%	$16.27	+29.7%	COM	63945M107
UFPI	UFP INDUSTRIES INC	2,154,679 (+1.4%)	$198M (+2.6%)	0.0%	$56.33	+88.6%	COM	90278Q108
CLOV	CLOVER HEALTH INVESTMENTS CO	9,559,889 (+2.6%)	$16.83M (-23.2%)	0.0%	$3.06	-24.4%	COM CL A	18914F103
SPFI	SOUTH PLAINS FINANCIAL INC	389,526 (+34.4%)	$16.32M (+45.1%)	0.0%	$26.89	+53.7%	COM	83946P107
PACS	PACS GROUP INC	1,023,016 (+3.5%)	$32.86M (-13.4%)	0.0%	$30.09	+27.1%	COM SHS	69380Q107
—	RIVIAN AUTOMOTIVE INC	37,600,000 (+1.6%)	$36.66M (-12.2%)	0.0%	$0.93	—	NOTE 3.625%10/1	76954AAD5
AGM	FEDERAL AGRIC MTG CORP	213,544 (+2.0%)	$31.68M (-13.8%)	0.0%	$59.01	+190.7%	CL C	313148306
SMBK	SMARTFINANCIAL INC	440,532 (+33.6%)	$17.22M (+41.1%)	0.0%	$27.73	+44.7%	COM NEW	83190L208
WDFC	WD 40 CO	526,402 (+1.3%)	$107M (+4.9%)	0.0%	$110.68	+101.7%	COM	929236107
AVR	ANTERIS TECHNOLOGIES GLOBAL	1,223,107 (+241.8%)	$6.788M (+280.2%)	0.0%	$5.32	+5.0%	COM	03675P102
BRSL	BRIGHTSTAR LOTTERY PLC	1,951,870 (+1.2%)	$24.87M (-16.7%)	0.0%	$10.70	+33.1%	SHS USD	G4863A108
XLV	SELECT SECTOR SPDR TR	1,122,816 (+8.9%)	$165M (+3.1%)	0.0%	$137.15	—	STATE STREET HEA	81369Y209
PATK	PATRICK INDS INC	1,250,577 (+1.2%)	$139M (+3.7%)	0.0%	$53.23	+142.8%	COM	703343103
—	NEXTERA ENERGY CAP HLDGS INC	21,720,000 (+8.2%)	$30.1M (+19.6%)	0.0%	$1.18	—	NOTE 3.000% 3/0	65339KCY4
UA	UNDER ARMOUR INC	4,616,364 (+1.6%)	$26.73M (+22.6%)	0.0%	$29.17	-78.1%	CL C	904311206
FMNB	FARMERS NATIONAL BANC CORP	1,243,252 (+44.8%)	$16.36M (+43.0%)	0.0%	$11.23	+17.9%	COM	309627107
IVVD	INVIVYD INC	6,935,648 (+23.0%)	$9.016M (-35.3%)	0.0%	$2.16	-8.6%	COM	00534A102
RR	RICHTECH ROBOTICS INC	4,542,603 (+2.2%)	$9.494M (-33.9%)	0.0%	$3.36	+5.7%	CL B	765504105
NBTB	NBT BANCORP INC	2,486,293 (+2.2%)	$106M (+4.8%)	0.0%	$35.12	+26.2%	COM	628778102
ARHS	ARHAUS INC	1,139,079 (+1.7%)	$7.723M (-38.5%)	0.0%	$13.73	-25.6%	COM CL A	04035M102
CORZ	CORE SCIENTIFIC INC NEW	7,286,276 (+1.8%)	$109M (+4.6%)	0.0%	$9.16	+93.3%	COM	21874A106
WSR	WHITESTONE REIT	1,850,444 (+2.4%)	$29.88M (+19.0%)	0.0%	$11.72	—	COM	966084204
ROAD	CONSTRUCTION PARTNERS INC	1,093,888 (+1.7%)	$122M (+4.1%)	0.0%	$33.50	+260.3%	COM CL A	21044C107
TIMB	TIM S A	676,225 (+2.8%)	$18.22M (+35.3%)	0.0%	$15.55	—	SPONSORED ADR	88706T108
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,752,025 (+4.7%)	$15.36M (-23.6%)	0.0%	$6.96	-5.2%	COM CL A	37890B100
ZTO	ZTO EXPRESS CAYMAN INC	1,003,467 (+2.2%)	$25.26M (+23.1%)	0.0%	$21.12	—	SPONSORED ADS A	98980A105
FLOC	FLOWCO HLDGS INC	604,340 (+46.7%)	$12.45M (+61.3%)	0.0%	$22.25	-5.4%	COM CL A	342909108
CTMX	CYTOMX THERAPEUTICS INC.	5,663,408 (+10.2%)	$26.62M (+21.5%)	0.0%	$4.02	+29.9%	COM	23284F105
GKOS	GLAUKOS CORP	2,182,617 (+2.8%)	$235M (-1.9%)	0.0%	$59.77	+94.2%	COM	377322102
TXNM	TXNM ENERGY INC	3,883,309 (+2.8%)	$227M (+2.1%)	0.0%	$35.91	+64.6%	COM	69349H107
FCF	FIRST COMWLTH FINL CORP PA	4,917,666 (+1.3%)	$86.45M (+5.6%)	0.0%	$10.77	+65.2%	COM	319829107
HMN	HORACE MANN EDUCATORS CORP N	1,728,738 (+1.8%)	$73.78M (-5.9%)	0.0%	$34.82	+25.1%	COM	440327104
EFSC	ENTERPRISE FINL SVCS CORP	1,354,345 (+6.5%)	$73.28M (+6.7%)	0.0%	$41.41	+39.1%	COM	293712105
ETON	ETON PHARMACEUTICALS INC	530,215 (+5.6%)	$13.09M (+54.2%)	0.0%	$14.38	+11.2%	COM	29772L108
SLDP	SOLID POWER INC	4,243,782 (+4.1%)	$12.73M (-26.5%)	0.0%	$5.42	-16.1%	CLASS A COM	83422N105
SBS	COMPANHIA DE SANEAMENTO BASI	493,890 (+11.6%)	$15.35M (+42.6%)	0.0%	$11.64	—	SPONSORED ADR	20441A102
WS	WORTHINGTON STL INC	2,264,356 (+22.2%)	$68.72M (+7.1%)	0.0%	$30.36	+36.5%	COM SHS	982104101
RYAAY	RYANAIR HOLDINGS PLC	415,401 (+4.9%)	$24.02M (-16.0%)	0.0%	$72.47	—	SPONSORED ADR	783513203
FLGT	FULGENT GENETICS INC	529,399 (+7.2%)	$8.417M (-35.1%)	0.0%	$44.85	-42.9%	COM	359664109
IAC	IAC INC	2,255,287 (+2.9%)	$90.28M (+5.3%)	0.0%	$83.24	-54.7%	COM NEW	44891N208
MBLY	MOBILEYE GLOBAL INC	1,355,795 (+2.1%)	$9.314M (-32.8%)	0.0%	$20.47	-51.6%	COMMON CLASS A	60741F104
SHC	SOTERA HEALTH CO	7,021,626 (+17.7%)	$101M (-4.3%)	0.0%	$18.46	-2.2%	COM	83601L102
SCHP	SCHWAB STRATEGIC TR	2,858,748 (+5.9%)	$76.07M (+6.3%)	0.0%	$37.88	—	US TIPS ETF	808524870
NLOP	NET LEASE OFFICE PROPERTIES	419,402 (+1.1%)	$6.183M (-42.2%)	0.0%	$20.88	—	COM	64110Y108
FA	FIRST ADVANTAGE CORP NEW	1,895,395 (+2.8%)	$22.29M (-16.8%)	0.0%	$16.98	-24.7%	COM	31846B108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	101,945 (+1.0%)	$3.802M (-54.1%)	0.0%	$65.41	+0.2%	SHS	V5633W109
XLU	SELECT SECTOR SPDR TR	216,485 (+68.4%)	$9.934M (+81.0%)	0.0%	$48.27	—	STATE STREET UTI	81369Y886
TNC	TENNANT CO	699,399 (+1.3%)	$46.44M (-8.7%)	0.0%	$57.82	+34.7%	COM	880345103
CPK	CHESAPEAKE UTILS CORP	1,242,638 (+1.6%)	$158M (+2.9%)	0.0%	$83.18	+54.2%	COM	165303108
PRME	PRIME MEDICINE INC	6,345,125 (+24.5%)	$22.08M (+24.9%)	0.0%	$5.48	-30.6%	COM	74168J101
OMDA	OMADA HEALTH INC	548,472 (+244.7%)	$6.894M (+174.6%)	0.0%	$15.85	-11.9%	COM	68170A108
CRNC	CERENCE INC	1,355,533 (+12.3%)	$8.553M (-33.7%)	0.0%	$29.68	-65.6%	COM	156727109
LBTYK	LIBERTY GLOBAL LTD	3,345,081 (+5.7%)	$39.24M (+12.3%)	0.0%	$9.41	+18.5%	COM CL C	G61188127
—	CENTRUS ENERGY CORP	8,790,000 (+5.4%)	$17.96M (-19.3%)	0.0%	$2.64	—	NOTE 2.250%11/0	15643UAE4
BTDR	BITDEER TECHNOLOGIES GROUP	3,579,289 (+13.8%)	$30.96M (-12.2%)	0.0%	$13.05	-8.0%	CL A ORD SHS	G11448100
—	NUTANIX INC	17,800,000 (+45.3%)	$16.08M (+36.2%)	0.0%	$0.94	—	NOTE 0.500%12/1	67059NAK4
AGNC	AGNC INVT CORP	19,069,168 (+4.5%)	$194M (-2.1%)	0.0%	$13.85	—	COM	00123Q104
OUST	OUSTER INC	1,632,666 (+3.3%)	$29.99M (-12.3%)	0.0%	$11.11	+102.4%	COM NEW	68989M202
HCKT	HACKETT GROUP INC	805,353 (+7.7%)	$10.57M (-28.5%)	0.0%	$15.82	+10.3%	COM	404609109
AMBQ	AMBIQ MICRO INC	260,227 (+207.9%)	$6.612M (+174.5%)	0.0%	$32.74	-3.8%	COMMON STOCK	023193105
ACT	ENACT HLDGS INC	1,206,061 (+6.2%)	$49.22M (+9.3%)	0.0%	$27.07	+50.7%	COM	29249E109
STWD	STARWOOD PPTY TR INC	11,804,339 (+2.4%)	$209M (-2.0%)	0.0%	$20.71	—	COM	85571B105
CUBI	CUSTOMERS BANCORP INC	1,990,570 (+8.6%)	$138M (+3.1%)	0.0%	$47.35	+60.1%	COM	23204G100
PLPC	PREFORMED LINE PRODS CO	59,632 (+2.6%)	$16.15M (+34.4%)	0.0%	$81.19	+210.9%	COM	740444104
HAFC	HANMI FINL CORP	1,540,415 (+14.1%)	$40.61M (+11.3%)	0.0%	$21.81	+26.4%	COM NEW	410495204
TS	TENARIS S A	203,178 (+1.3%)	$11.82M (+53.2%)	0.0%	$37.95	—	SPONSORED ADS	88031M109
KFY	KORN FERRY	2,029,298 (+1.4%)	$129M (-3.1%)	0.0%	$33.76	+94.8%	COM NEW	500643200
BBSI	BARRETT BUSINESS SVCS INC	658,122 (+2.5%)	$19.2M (-17.4%)	0.0%	$27.01	+32.9%	COM	068463108
HTB	HOMETRUST BANCSHARES INC	453,878 (+27.1%)	$19.36M (+26.2%)	0.0%	$26.03	+67.5%	COM	437872104
GCT	GIGACLOUD TECHNOLOGY INC	578,300 (+2.2%)	$26.24M (+18.0%)	0.0%	$30.12	+30.1%	CLASS A ORD	G38644103
ESQ	ESQUIRE FINL HLDGS INC	266,274 (+10.4%)	$28.62M (+16.3%)	0.0%	$69.14	+56.8%	COM	29667J101
FWRG	FIRST WATCH RESTAURANT GROUP	1,193,349 (+9.2%)	$12.51M (-24.1%)	0.0%	$17.65	-9.5%	COM	33748L101
MGRC	MCGRATH RENTCORP	584,380 (+1.4%)	$64.45M (+6.6%)	0.0%	$55.33	+104.9%	COM	580589109
CMPR	CIMPRESS PLC	379,787 (+6.4%)	$27.72M (+16.7%)	0.0%	$114.36	-34.2%	SHS EURO	G2143T103
FFIC	FLUSHING FINL CORP	1,231,459 (+24.8%)	$18.92M (+26.4%)	0.0%	$14.38	+10.4%	COM	343873105
CFFN	CAPITOL FED FINL INC	6,070,315 (+5.1%)	$43.28M (+10.0%)	0.0%	$6.60	+7.9%	COM	14057J101
MRP	MILLROSE PPTYS INC	5,280,012 (+3.9%)	$148M (-2.6%)	0.0%	$27.30	—	COM CL A	601137102
TFIN	TRIUMPH FINANCIAL INC	1,452,113 (+9.9%)	$86.63M (+4.7%)	0.0%	$68.47	-4.3%	COM	89679E300
—	AKAMAI TECHNOLOGIES INC	24,332,000 (+1.2%)	$28.05M (+16.1%)	0.0%	$1.07	—	NOTE 0.375% 9/0	00971TAL5
UVSP	UNIVEST FINANCIAL CORPORATIO	933,686 (+8.8%)	$31.99M (+13.8%)	0.0%	$25.68	+32.6%	COM	915271100
BBD	BANCO BRADESCO S A	12,565,696 (+1.1%)	$47.46M (+8.9%)	0.0%	$4.74	—	SP ADR PFD NEW	059460303
MBWM	MERCANTILE BK CORP	502,468 (+12.4%)	$25.37M (+18.0%)	0.0%	$29.13	+78.4%	COM	587376104
SLGN	SILGAN HLDGS INC	3,702,907 (+1.3%)	$144M (-2.6%)	0.0%	$38.70	+16.3%	COM	827048109
MATV	MATIV HOLDINGS INC	1,176,569 (+1.5%)	$10.24M (-27.3%)	0.0%	$21.70	-40.5%	COM	808541106
ODC	OIL DRI CORP AMER	227,216 (+1.6%)	$14.79M (+35.1%)	0.0%	$35.70	+65.1%	COM	677864100
—	IRHYTHM HOLDINGS INC	13,710,000 (+1.6%)	$15.04M (-20.3%)	0.0%	$1.13	—	NOTE 1.500% 9/0	450056AB2
EE	EXCELERATE ENERGY INC	552,117 (+5.8%)	$18.45M (+26.0%)	0.0%	$24.72	+45.9%	CL A COM	30069T101
EAT	BRINKER INTL INC	1,689,640 (+2.1%)	$241M (+1.6%)	0.0%	$38.04	+316.9%	COM	109641100
XPEL	XPEL INC	926,725 (+3.2%)	$41.02M (-8.5%)	0.0%	$49.24	+6.4%	COM	98379L100
ALDX	ALDEYRA THERAPEUTICS INC	1,124,710 (+2.4%)	$1.901M (-66.6%)	0.0%	$8.75	-43.3%	COM	01438T106
HTLD	HEARTLAND EXPRESS INC	2,065,866 (+5.3%)	$21.53M (+21.2%)	0.0%	$17.28	-37.6%	COM	422347104
PLSE	PULSE BIOSCIENCES INC	456,927 (+2.2%)	$9.865M (+60.7%)	0.0%	$10.58	+63.2%	COM	74587B101
PRCH	PORCH GROUP INC	2,308,978 (+4.0%)	$16.56M (-18.4%)	0.0%	$5.22	+57.6%	COM	733245104
CAC	CAMDEN NATL CORP	512,748 (+7.9%)	$24.33M (+18.0%)	0.0%	$31.01	+52.1%	COM	133034108
BW	BABCOCK & WILCOX ENTERPRISES	412,714 (+10.3%)	$6.063M (+155.7%)	0.0%	$5.48	+62.2%	COM	05614L209
IPI	INTREPID POTASH INC	238,742 (+1.3%)	$10.21M (+56.2%)	0.0%	$20.23	+61.3%	COM	46121Y201
UTZ	UTZ BRANDS INC	1,758,137 (+4.3%)	$13.92M (-20.9%)	0.0%	$20.42	-50.5%	COM CL A	918090101
PHAT	PHATHOM PHARMACEUTICALS INC	1,386,890 (+20.6%)	$15.41M (-19.2%)	0.0%	$16.28	-15.9%	COM	71722W107
—	STRIDE INC	9,244,000 (+1.9%)	$16.03M (+29.5%)	0.0%	$1.30	—	NOTE 1.125% 9/0	86333MAA6
AMSF	AMERISAFE INC	799,188 (+1.4%)	$26.64M (-12.0%)	0.0%	$29.81	+27.0%	COM	03071H100
SMR	NUSCALE PWR CORP	3,537,976 (+19.4%)	$38.35M (-8.6%)	0.0%	$16.23	+6.3%	CL A COM	67079K100
EVMN	EVOMMUNE INC	179,511 (+469.9%)	$4.127M (+665.3%)	0.0%	$21.43	+2.6%	COM SHS	30054Y107
PAGP	PLAINS GP HLDGS L P	644,157 (+2.2%)	$15.64M (+29.7%)	0.0%	$19.90	—	LTD PARTNR INT A	72651A207
ASH	ASHLAND INC	1,539,828 (+1.3%)	$85.63M (-4.0%)	0.0%	$58.56	+6.5%	COM	044186104
CLNE	CLEAN ENERGY FUELS CORP	5,841,344 (+12.3%)	$14.49M (+32.6%)	0.0%	$6.58	-64.1%	COM	184499101
—	PENNYMAC CORP	8,350,000 (+67.0%)	$8.919M (+66.5%)	0.0%	$1.07	—	NOTE 8.500% 6/0	70932AAH6
LBTYA	LIBERTY GLOBAL LTD	2,993,332 (+2.1%)	$36.19M (+10.8%)	0.0%	$9.21	+22.2%	COM CL A	G61188101
—	CLEANSPARK INC	13,023,000 (+48.6%)	$12.58M (+39.0%)	0.0%	$1.01	—	NOTE 6/1	18452BAC4
ALT	ALTIMMUNE INC	7,145,550 (+39.6%)	$22.01M (+19.1%)	0.0%	$6.66	-30.0%	COM NEW	02155H200
LGIH	LGI HOMES INC	1,240,754 (+1.4%)	$49.05M (-6.7%)	0.0%	$74.53	-29.0%	COM	50187T106
FWONA	LIBERTY MEDIA CORP DEL	354,628 (+1.7%)	$27.69M (-11.2%)	0.0%	$57.89	—	COM LBTY ONE S A	531229771
TCBK	TRICO BANCSHARES	966,575 (+7.8%)	$45.95M (+8.2%)	0.0%	$35.86	+38.9%	COM	896095106
BY	BYLINE BANCORP INC	1,031,062 (+3.4%)	$32.55M (+12.0%)	0.0%	$23.04	+37.1%	COM	124411109
PMT	PENNYMAC MTG INVT TR	3,382,272 (+2.0%)	$39.44M (-8.1%)	0.0%	$18.48	—	COM	70931T103
MAGN	MAGNERA CORP	656,868 (+2.5%)	$6.247M (-35.6%)	0.0%	$15.61	-10.1%	COM SHS	55939A107
UTL	UNITIL CORP	734,927 (+1.9%)	$38.39M (+9.9%)	0.0%	$47.61	+6.1%	COM	913259107
LION	LIONSGATE STUDIOS CORP	4,835,823 (+2.8%)	$46.38M (+7.9%)	0.0%	$6.76	+32.7%	COM	53626N102
GOLD	GOLD COM INC	458,903 (+4.0%)	$18.39M (+22.5%)	0.0%	$29.76	+66.7%	COM	00181T107
EFC	ELLINGTON FINANCIAL INC	4,605,363 (+21.9%)	$55.15M (+6.4%)	0.0%	$14.12	—	COM	28852N109
RBCAA	REPUBLIC BANCORP INC KY	261,272 (+19.4%)	$18.54M (+22.0%)	0.0%	$40.54	+76.4%	CL A	760281204
XLB	SELECT SECTOR SPDR TR	109,021 (+131.0%)	$5.448M (+154.5%)	0.0%	$56.86	—	STATE STREET MAT	81369Y100
CTBI	COMMUNITY TR BANCORP INC	497,169 (+4.4%)	$30.44M (+12.1%)	0.0%	$32.89	+86.6%	COM	204149108
SPIR	SPIRE GLOBAL INC	575,054 (+8.9%)	$7.234M (+82.6%)	0.0%	$9.98	+4.6%	COM CL A NEW	848560306
QNST	QUINSTREET INC	2,169,083 (+6.4%)	$26.05M (-11.1%)	0.0%	$11.56	+13.3%	COM	74874Q100
IJH	ISHARES TR	1,387,563 (+1.2%)	$93.7M (+3.6%)	0.0%	$81.56	—	CORE S&P MCP ETF	464287507
ALHC	ALIGNMENT HEALTHCARE INC	4,293,694 (+17.0%)	$75.65M (+4.4%)	0.0%	$16.59	+29.3%	COM	01625V104
URGN	UROGEN PHARMA LTD	874,176 (+8.3%)	$15.72M (-16.9%)	0.0%	$15.61	+33.5%	COM	M96088105
VC	VISTEON CORP	1,094,307 (+1.1%)	$99.7M (-3.1%)	0.0%	$83.85	+16.6%	COM NEW	92839U206
AD	ARRAY DIGITAL INFRASTRUCTURE	245,753 (+60.8%)	$11.34M (+38.3%)	0.0%	$35.28	+35.3%	COM	911684108
RPC	RIDGEPOST CAP INC	1,664,960 (+7.4%)	$12.09M (-20.5%)	0.0%	$10.87	-8.1%	CL A COM	69376K106
JCAP	JEFFERSON CAPITAL INC	366,671 (+103.8%)	$7.138M (+77.6%)	0.0%	$20.22	+7.6%	COM	47248R103
—	SHIFT4 PMTS INC	135,388 (+2.3%)	$7.457M (-29.4%)	0.0%	$112.92	—	6 SER A CNV PREF	82452J307
PRKS	UNITED PARKS & RESORTS INC	1,086,443 (+2.3%)	$35.48M (-8.0%)	0.0%	$34.77	+4.8%	COM	81282V100
ACA	ARCOSA INC	1,980,645 (+1.7%)	$210M (+1.5%)	0.0%	$40.24	+192.6%	COM	039653100
MAZE	MAZE THERAPEUTICS INC	636,722 (+19.5%)	$19.01M (-13.9%)	0.0%	$24.07	+82.9%	COM	578784100
—	ALNYLAM PHARMACEUTICALS INC	22,770,000 (+3.9%)	$29.28M (-9.5%)	0.0%	$1.01	—	NOTE 1.000% 9/1	02043QAB3
CHCO	CITY HLDG CO	695,552 (+3.5%)	$83.13M (+3.8%)	0.0%	$63.71	+93.9%	COM	177835105
BWIN	THE BALDWIN INSURANCE GRP IN	2,473,254 (+16.0%)	$54.26M (+5.9%)	0.0%	$27.95	-22.6%	COM CL A	05589G102
LIND	LINDBLAD EXPEDITIONS HLDGS I	869,918 (+4.4%)	$15.05M (+25.3%)	0.0%	$12.27	+44.6%	COM	535219109
REPX	RILEY EXPLORATION PERMIAN IN	249,911 (+8.6%)	$9.109M (+50.0%)	0.0%	$24.50	+11.3%	COM	76665T102
FELE	FRANKLIN ELEC INC	1,886,961 (+1.9%)	$174M (-1.7%)	0.0%	$55.13	+82.2%	COM	353514102
ACRS	ACLARIS THERAPEUTICS INC	2,008,746 (+33.3%)	$7.533M (+66.1%)	0.0%	$3.85	-13.5%	COM	00461U105
RRBI	RED RIVER BANCSHARES INC	111,740 (+12.0%)	$10.11M (+41.8%)	0.0%	$51.85	+58.2%	COM	75686R202
PACB	PACIFIC BIOSCIENCES CALIF IN	6,121,716 (+3.5%)	$8.081M (-26.9%)	0.0%	$5.81	-65.2%	COM	69404D108
RHLD	RESOLUTE HLDGS MGMT INC	89,711 (+5.6%)	$14.56M (-17.0%)	0.0%	$52.09	+279.9%	COM	76134H101
TTI	TETRA TECHNOLOGIES INC DEL	4,167,920 (+20.0%)	$35.51M (+9.1%)	0.0%	$5.50	+100.5%	COM	88162F105
TSSI	TSS INC DEL	425,254 (+16.5%)	$5.533M (+114.4%)	0.0%	$14.34	-35.2%	COM	87288V101
EXTR	EXTREME NETWORKS INC	6,449,869 (+13.9%)	$97.26M (+3.1%)	0.0%	$10.08	+49.5%	COM	30226D106
HELE	HELEN OF TROY LTD	515,647 (+5.6%)	$7.436M (-28.4%)	0.0%	$83.56	-77.9%	COM	G4388N106
IHRT	IHEARTMEDIA INC	2,465,058 (+1.3%)	$7.198M (-28.9%)	0.0%	$12.29	-71.0%	COM CL A	45174J509
GXO	GXO LOGISTICS INCORPORATED	3,617,117 (+3.1%)	$188M (+1.6%)	0.0%	$69.95	-15.5%	COMMON STOCK	36262G101
—	WEC ENERGY GROUP INC	19,612,000 (+6.2%)	$24.52M (+13.4%)	0.0%	$1.18	—	NOTE 4.375% 6/0	92939UAR7
DFH	DREAM FINDERS HOMES INC	1,689,876 (+9.3%)	$23.52M (-11.0%)	0.0%	$26.31	-26.8%	COM CL A	26154D100
MPLT	MAPLIGHT THERAPEUTICS INC	339,116 (+47.8%)	$6.894M (+71.0%)	0.0%	$17.03	+3.4%	COM	56565P103
BAND	BANDWIDTH INC	723,295 (+11.4%)	$12.89M (+28.5%)	0.0%	$40.76	-66.1%	COM CL A	05988J103
SHBI	SHORE BANCSHARES INC	925,163 (+13.3%)	$17.28M (+19.7%)	0.0%	$16.09	+17.5%	COM	825107105
SKM	SK TELECOM CO LTD	284,320 (+5.9%)	$8.328M (+51.1%)	0.0%	$22.18	—	SPONSORED ADR	78440P306
NNE	NANO NUCLEAR ENERGY INC	876,674 (+1.4%)	$17.95M (-13.5%)	0.0%	$32.17	-7.1%	COM	63010H108
ZIP	ZIPRECRUITER INC	1,504,444 (+5.4%)	$2.768M (-50.3%)	0.0%	$17.56	-85.4%	CL A	98980B103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	3,468,806 (+4.5%)	$20.99M (-11.7%)	0.0%	$4.40	+38.4%	COM CL A	30049H102
AXGN	AXOGEN INC	1,146,503 (+6.6%)	$37.98M (+7.9%)	0.0%	$17.09	+94.9%	COM	05463X106
FLNG	FLEX LNG LTD	535,880 (+1.6%)	$15.92M (+21.0%)	0.0%	$19.20	+37.8%	SHS	G35947202
DRVN	DRIVEN BRANDS HLDGS INC	1,376,525 (+1.4%)	$17.36M (-13.7%)	0.0%	$23.14	-31.7%	COM	26210V102
CNOB	CONNECTONE BANCORP INC	1,547,229 (+4.9%)	$41.42M (+7.1%)	0.0%	$21.29	+27.7%	COM	20786W107
ALNT	ALLIENT INC	402,440 (+2.6%)	$23.79M (+12.8%)	0.0%	$34.51	+82.2%	COM	019330109
JMIA	JUMIA TECHNOLOGIES AG	517,800 (+3.1%)	$3.573M (-43.1%)	0.0%	$5.43	—	SPONSORED ADS	48138M105
SGHT	SIGHT SCIENCES INC	835,028 (+13.2%)	$3.148M (-46.2%)	0.0%	$11.89	-47.8%	COM	82657M105
PSNY	POLESTAR AUTOMOTIVE HLDG UK	263,701 (+160.1%)	$4.857M (+124.2%)	0.0%	$19.55	—	SPONSORED ADS	731105409
BHRB	BURKE HERBERT FINL SVCS CORP	403,868 (+11.9%)	$25.16M (+11.9%)	0.0%	$56.78	+15.2%	COM	12135Y108
MSBI	MIDLAND STATES BANCORP INC	765,922 (+12.2%)	$17.09M (+18.2%)	0.0%	$20.29	+11.3%	COM	597742105
HL	HECLA MINING COMPANY	33,386,594 (+3.4%)	$622M (+0.4%)	0.0%	$5.87	+310.4%	COM	422704106
ESPR	ESPERION THERAPEUTICS INC NE	7,055,794 (+19.0%)	$19.33M (-11.9%)	0.0%	$3.11	+9.8%	COM	29664W105
ABAT	AMERICAN BATTERY TECHNOLOGY	9,946,487 (+32.1%)	$27.75M (+10.3%)	0.0%	$4.16	+2.8%	COM NEW	02451V309
OFIX	ORTHOFIX MED INC	907,432 (+5.8%)	$10.41M (-20.0%)	0.0%	$32.44	-57.3%	COM	68752M108
LOB	LIVE OAK BANCSHARES INC	1,437,315 (+9.8%)	$47.53M (+5.8%)	0.0%	$47.32	-17.7%	COM	53803X105
NUTX	NUTEX HEALTH INC	123,177 (+41.9%)	$11.71M (-18.1%)	0.0%	$116.05	+18.8%	COM	67079U306
CALX	CALIX INC	2,602,333 (+10.1%)	$128M (+2.1%)	0.0%	$33.29	+60.1%	COM	13100M509
WLFC	WILLIS LEASE FIN CORP	66,593 (+2.8%)	$11.34M (+29.1%)	0.0%	$103.17	+77.0%	COM	970646105
CRML	CRITICAL METALS CORP	929,971 (+33.5%)	$7.384M (+52.7%)	0.0%	$8.74	+50.4%	PUBCO ORD SHS	G2662B103
NXDR	NEXTDOOR HOLDINGS INC	5,665,807 (+13.6%)	$7.932M (-24.3%)	0.0%	$2.44	-23.7%	COM CL A	65345M108
FISI	FINANCIAL INSTITUTIONS INC	579,119 (+14.1%)	$18.53M (+15.9%)	0.0%	$23.29	+41.2%	COM	317585404
CVLG	COVENANT LOGISTICS GROUP INC	428,503 (+3.8%)	$11.63M (+27.9%)	0.0%	$19.44	+38.2%	CL A	22284P105
RZLV	REZOLVE AI PLC	3,530,005 (+39.3%)	$9.037M (+38.7%)	0.0%	$3.24	-9.1%	ORD SHS	G75398100
INSM	INSMED INC	5,551,699 (+6.7%)	$908M (+0.3%)	0.0%	$75.41	+110.9%	COM PAR $.01	457669307
RUM	RUMBLE INC	3,335,756 (+8.1%)	$17.01M (-12.8%)	0.0%	$8.15	-25.9%	COM CL A	78137L105
NTB	BANK OF N T BUTTERFIELD & SO	699,243 (+1.9%)	$36.7M (+7.3%)	0.0%	$24.04	+114.4%	SHS NEW	G0772R208
ARLO	ARLO TECHNOLOGIES INC	4,317,921 (+2.5%)	$61.44M (+4.2%)	0.0%	$8.20	+56.1%	COM	04206A101
DNA	GINKGO BIOWORKS HOLDINGS INC	1,346,659 (+4.2%)	$8.255M (-23.1%)	0.0%	$9.77	-4.6%	CL A NEW	37611X209
—	MARA HOLDINGS INC	22,114,000 (+3.1%)	$19.49M (+14.5%)	0.0%	$0.80	—	NOTE 3/0	565788AF3
AUPH	AURINIA PHARMACEUTICALS INC	2,527,099 (+1.0%)	$37.45M (-6.2%)	0.0%	$11.34	+30.4%	COM	05156V102
BFST	BUSINESS FIRST BANCSHARES IN	661,090 (+12.0%)	$17.88M (+15.9%)	0.0%	$21.24	+30.9%	COM	12326C105
CLMB	CLIMB GLOBAL SOLUTIONS INC	356,230 (+285.2%)	$7.06M (-25.7%)	0.0%	$104.24	+11.5%	COM	946760105
—	FLUENCE ENERGY INC	8,250,000 (+68.4%)	$8.364M (+41.2%)	0.0%	$1.13	—	NOTE 2.250% 6/1	34379VAB9
SANA	SANA BIOTECHNOLOGY INC	10,538,086 (+30.8%)	$30.35M (-7.4%)	0.0%	$5.78	-25.0%	COM	799566104
BANR	BANNER CORP	1,869,246 (+5.5%)	$113M (+2.2%)	0.0%	$44.96	+40.6%	COM NEW	06652V208
CLPT	CLEARPOINT NEURO INC	679,819 (+8.2%)	$6.186M (-28.0%)	0.0%	$13.37	+6.2%	COM	18507C103
PNTG	PENNANT GROUP INC	803,780 (+2.4%)	$24.5M (+10.9%)	0.0%	$22.98	+30.3%	COM	70805E109
LFCR	LIFECORE BIOMEDICAL INC	642,006 (+9.7%)	$2.388M (-50.1%)	0.0%	$7.74	+0.8%	COM	514766104
LOCO	EL POLLO LOCO HLDGS INC	606,308 (+5.6%)	$8.403M (+39.9%)	0.0%	$13.25	-19.0%	COM	268603107
BVS	BIOVENTUS INC	988,367 (+10.9%)	$9.024M (+36.1%)	0.0%	$8.79	-7.9%	COM CL A	09075A108
ELDN	ELEDON PHARMACEUTICALS INC	1,154,671 (+49.2%)	$3.556M (+204.3%)	0.0%	$2.83	-26.3%	COM	28617K101
CHEF	CHEFS WHSE INC	1,410,903 (+1.9%)	$83.88M (-2.8%)	0.0%	$27.84	+133.7%	COM	163086101
HBNC	HORIZON BANCORP IND	1,659,349 (+12.1%)	$27.5M (+9.5%)	0.0%	$16.40	+7.6%	COM	440407104
IBCP	INDEPENDENT BK CORP MICH	713,186 (+8.5%)	$23.75M (+11.1%)	0.0%	$19.35	+79.9%	COM NEW	453838609
MLI	MUELLER INDS INC	3,499,899 (+4.2%)	$388M (+0.6%)	0.0%	$33.10	+275.8%	COM	624756102
ARKO	ARKO CORP	1,801,757 (+6.5%)	$10.02M (+30.4%)	0.0%	$8.41	-34.2%	COM	041242108
KODK	EASTMAN KODAK CO	2,019,535 (+7.0%)	$18.28M (+14.4%)	0.0%	$5.95	+28.1%	COM NEW	277461406
TREE	LENDINGTREE INC	249,875 (+2.0%)	$10.71M (-17.6%)	0.0%	$184.82	—	COM	52603B107
MBX	MBX BIOSCIENCES INC	787,208 (+17.0%)	$23.5M (+10.7%)	0.0%	$22.63	+62.7%	COM	55287L101
SES	SES AI CORPORATION	3,038,810 (+5.3%)	$2.923M (-43.7%)	0.0%	$2.23	-10.3%	CL A COM	78397Q109
PFBC	PREFERRED BK LOS ANGELES CA	588,589 (+8.8%)	$53.38M (+4.4%)	0.0%	$60.65	+50.8%	COM NEW	740367404
LAB	STANDARD BIOTOOLS INC	6,556,509 (+1.1%)	$6.027M (-27.4%)	0.0%	$2.62	-48.6%	COM	34385P108
HSHP	HIMALAYA SHIPPING LTD	446,384 (+10.5%)	$5.937M (+61.5%)	0.0%	$6.40	+67.2%	ORD SHS	G4660A103
TECX	TECTONIC THERAPEUTIC INC	213,505 (+2.1%)	$6.599M (+51.3%)	0.0%	$21.58	-2.2%	COM	878972108
IOSP	INNOSPEC INC	964,335 (+1.6%)	$70.42M (-3.1%)	0.0%	$67.11	+22.1%	COM	45768S105
OSBC	OLD SECOND BANCORP INC DEL	1,599,302 (+3.9%)	$32.24M (+7.4%)	0.0%	$13.58	+49.3%	COM	680277100
REYN	REYNOLDS CONSUMER PRODS INC	1,852,136 (+2.5%)	$39.23M (-5.3%)	0.0%	$23.36	+0.3%	COM	76171L106
ITRI	ITRON INC	1,805,680 (+2.2%)	$162M (-1.3%)	0.0%	$62.97	+56.8%	COM	465741106
TARA	PROTARA THERAPEUTICS INC	1,005,142 (+76.1%)	$5.237M (+72.1%)	0.0%	$5.32	+16.2%	COM STK	74365U107
—	CENTERPOINT ENERGY INC	21,589,000 (+2.4%)	$25.66M (+9.3%)	0.0%	$1.03	—	NOTE 4.250% 8/1	15189TBD8
EC	ECOPETROL S A	361,552 (+12.0%)	$5.42M (+67.5%)	0.0%	$20.55	—	SPONSORED ADS	279158109
COSO	COASTALSOUTH BANCSHARES INC	126,440 (+217.0%)	$3.109M (+235.3%)	0.0%	$23.49	+3.4%	COM NEW	19058X207
VIA	VIA TRANSN INC	213,838 (+15.3%)	$3.208M (-40.4%)	0.0%	$38.76	-42.7%	COM CL A	92556W104
TGLS	TECNOGLASS INC	537,748 (+3.6%)	$24.04M (-8.3%)	0.0%	$50.97	+0.6%	ORD SHS	G87264100
ANRO	ALTO NEUROSCIENCE INC	199,503 (+52.7%)	$4.485M (+92.8%)	0.0%	$13.14	+27.6%	COM SHS	02157Q109
CAN	CANAAN INC	8,639,927 (+1.3%)	$3.731M (-36.6%)	0.0%	$0.71	—	SPONSORED ADS	134748102
MIAX	MIAMI INTL HLDGS INC	712,329 (+23.6%)	$27.72M (+8.4%)	0.0%	$43.47	-3.4%	COM	59356Q108
THFF	FIRST FINANCIAL CORPORATION	464,443 (+3.1%)	$29.35M (+7.9%)	0.0%	$34.57	+86.3%	COM	320218100
—	CMS ENERGY CORP	17,036,000 (+5.6%)	$19.49M (+12.3%)	0.0%	$1.03	—	NOTE 3.375% 5/0	125896BX7
BRCB	BLACK ROCK COFFEE BAR INC	311,637 (+12.8%)	$4.026M (-34.5%)	0.0%	$22.47	-25.1%	CL A	092244102
CNDT	CONDUENT INC	3,447,768 (+1.3%)	$4.413M (-32.4%)	0.0%	$10.58	-84.4%	COM	206787103
GOOD	GLADSTONE COMMERCIAL CORP	1,519,141 (+6.3%)	$17.36M (+13.9%)	0.0%	$17.39	—	COM	376536108
RAPP	RAPPORT THERAPEUTICS INC	759,552 (+6.3%)	$23.77M (+9.6%)	0.0%	$22.60	+23.1%	COM	75383L102
AVAH	AVEANNA HEALTHCARE HLDGS INC	1,559,995 (+5.2%)	$10.05M (-17.1%)	0.0%	$7.94	+4.0%	COM	05356F105
SERV	SERVE ROBOTICS INC	1,287,944 (+3.4%)	$10.87M (-15.9%)	0.0%	$10.36	+12.8%	COM	81758H106
SNDR	SCHNEIDER NATIONAL INC	1,890,176 (+4.9%)	$50.01M (+4.3%)	0.0%	$25.28	+14.5%	CL B	80689H102
FSUN	FIRSTSUN CAP BANCORP	529,957 (+15.5%)	$19.32M (+11.9%)	0.0%	$37.44	+4.0%	COM	33767U107
JBLU	JETBLUE AIRWAYS CORP	12,677,092 (+6.8%)	$56.03M (+3.8%)	0.0%	$9.69	-43.8%	COM	477143101
PRA	PROASSURANCE CORP	1,901,188 (+2.2%)	$47M (+4.5%)	0.0%	$41.21	-41.1%	COM	74267C106
LTBR	LIGHTBRIDGE CORP	2,381,364 (+28.9%)	$25.39M (+8.7%)	0.0%	$12.54	—	COM	53224K302
CMRC	COMMERCE.COM INC	1,438,863 (+1.0%)	$3.842M (-34.5%)	0.0%	$44.26	-92.5%	COM SER 1	08975P108
ULCC	FRONTIER GROUP HLDGS INC	2,286,270 (+7.0%)	$8.071M (-19.8%)	0.0%	$8.27	-37.4%	COM	35909R108
HSTM	HEALTHSTREAM INC	995,557 (+1.6%)	$20.62M (-8.8%)	0.0%	$25.71	-16.8%	COM	42222N103
—	JAZZ INVESTMENTS I LTD	21,980,000 (+2.6%)	$26.85M (+8.0%)	0.0%	$1.19	—	NOTE 2.000% 6/1	472145AF8
BXMT	BLACKSTONE MORTGAGE TRUST IN	6,146,611 (+1.6%)	$121M (+1.7%)	0.0%	$26.41	—	COM CL A	09257W100
LAW	CS DISCO INC	544,122 (+4.3%)	$2.079M (-48.7%)	0.0%	$28.83	-81.2%	COM	126327105
SLDB	SOLID BIOSCIENCES INC	1,125,487 (+3.5%)	$8.104M (+32.1%)	0.0%	$5.80	+4.3%	COM NEW	83422E204
BFLY	BUTTERFLY NETWORK INC	5,539,660 (+3.1%)	$22.38M (+9.6%)	0.0%	$3.18	+19.8%	COM CL A	124155102
PONY	PONY AI INC	504,263 (+8.8%)	$4.76M (-29.2%)	0.0%	$15.48	—	SPONSORED ADS	732908108
WDIV	SPDR INDEX SHS FDS	87,600 (+37.7%)	$6.759M (+40.9%)	0.0%	$74.29	—	STATE STREET SPD	78463X459
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,486,051 (+9.7%)	$9.763M (+25.1%)	0.0%	$7.47	-11.3%	COM CL A	23204X103
BLSH	BULLISH	345,939 (+25.8%)	$12.36M (+18.7%)	0.0%	$45.74	-25.1%	ORD SHS	G16910120
RNGR	RANGER ENERGY SVCS INC	422,020 (+11.1%)	$7.256M (+36.6%)	0.0%	$11.95	+30.9%	COM CL A	75282U104
SBET	SHARPLINK INC	968,252 (+5.7%)	$6.245M (-23.7%)	0.0%	$17.90	-52.2%	COM NEW	820014405
—	NIO INC	12,625,000 (+8.6%)	$13.17M (+17.2%)	0.0%	$0.90	—	NOTE 3.875%10/1	62914VAJ5
XRAY	DENTSPLY SIRONA INC	7,244,837 (+2.2%)	$84.04M (+2.4%)	0.0%	$51.32	-75.4%	COM	24906P109
ANIP	ANI PHARMACEUTICALS INC	771,587 (+6.1%)	$59.34M (+3.4%)	0.0%	$53.71	+49.6%	COM	00182C103
PAY	PAYMENTUS HOLDINGS INC	379,866 (+3.7%)	$9.649M (-16.6%)	0.0%	$24.92	+8.5%	COM CL A	70439P108
MSEX	MIDDLESEX WTR CO	744,062 (+1.9%)	$38.73M (+5.2%)	0.0%	$79.35	-33.5%	COM	596680108
BOW	BOWHEAD SPECIALTY HLDGS INC	396,980 (+4.8%)	$8.904M (-17.7%)	0.0%	$32.05	-21.8%	COM SHS	10240L102
JHX	JAMES HARDIE INDS PLC	1,493,242 (+2.6%)	$28.28M (-6.3%)	0.0%	$23.94	-0.8%	ORD SHS	G4253H101
BELFA	BEL FUSE INC	28,790 (+32.6%)	$5.188M (+57.5%)	0.0%	$97.78	+96.0%	CL A	077347201
OPTU	OPTIMUM COMMUNICATIONS INC	6,366,822 (+3.3%)	$8.277M (-18.6%)	0.0%	$7.48	-77.6%	CL A	02156K103
DRUG	BRIGHT MINDS BIOSCIENCES INC	108,239 (+40.1%)	$7.898M (+31.0%)	0.0%	$52.03	+61.4%	COM NEW	10919W405
HRTX	HERON THERAPEUTICS INC	3,843,672 (+1.7%)	$3.075M (-37.4%)	0.0%	$5.53	-76.4%	COM	427746102
VMD	VIEMED HEALTHCARE INC	742,959 (+10.0%)	$6.843M (+36.4%)	0.0%	$9.19	-14.9%	COM	92663R105
PSTL	POSTAL REALTY TRUST INC	556,522 (+5.5%)	$10.33M (+21.3%)	0.0%	$16.29	—	CL A	73757R102
KMTS	KESTRA MED TECHNOLOGIES LTD	671,112 (+53.9%)	$13.38M (+15.6%)	0.0%	$23.10	+9.0%	SHS	G52441105
CCOI	COGENT COMM HOLDINGS INC	2,273,265 (+9.8%)	$42.83M (-4.0%)	0.0%	$33.31	-30.1%	COM NEW	19239V302
FIGR	FIGURE TECHNOLOGY SOLUTIO	478,258 (+8.3%)	$16.24M (-9.9%)	0.0%	$40.72	+21.2%	COM CL A	349381103
SION	SIONNA THERAPEUTICS INC	756,227 (+9.1%)	$30.32M (+6.3%)	0.0%	$31.53	+24.5%	COM	829401108
ANIK	ANIKA THERAPEUTICS INC	346,092 (+2.8%)	$5.018M (+55.2%)	0.0%	$34.58	-71.4%	COM	035255108
MCBS	METROCITY BANKSHARES INC	474,280 (+6.5%)	$13.6M (+15.1%)	0.0%	$16.67	+68.1%	COM	59165J105
INV	INNVENTURE INC	970,125 (+100.5%)	$3.793M (+87.6%)	0.0%	$4.12	-14.6%	COM	45784M108
—	ETSY INC	14,850,000 (+13.8%)	$13.85M (+14.6%)	0.0%	$1.02	—	NOTE 0.125% 9/0	29786AAL0
AVXL	ANAVEX LIFE SCIENCES CORP	4,512,028 (+2.9%)	$13.85M (-11.2%)	0.0%	$8.01	-44.8%	COM NEW	032797300
MAMA	MAMAS CREATIONS INC	759,131 (+3.4%)	$11.65M (+17.6%)	0.0%	$6.90	+115.0%	COM	56146T103
OOMA	OOMA INC	541,561 (+3.5%)	$7.88M (+28.3%)	0.0%	$13.63	-13.9%	COM	683416101
BNTX	BIONTECH SE	180,632 (+20.1%)	$16.05M (+12.1%)	0.0%	$149.10	—	SPONSORED ADS	09075V102
LEVI	LEVI STRAUSS & CO NEW	913,660 (+1.8%)	$16.89M (-9.3%)	0.0%	$18.80	+13.1%	CL A COM STK	52736R102
SNDA	SONIDA SENIOR LIVING INC	140,189 (+63.3%)	$4.521M (+61.5%)	0.0%	$30.73	+7.1%	COM	140475203
FIP	FTAI INFRASTRUCTURE INC	2,694,299 (+6.4%)	$13.39M (+14.7%)	0.0%	$4.29	+34.9%	COMMON STOCK	35953C106
ACMR	ACM RESH INC	2,006,116 (+2.5%)	$78.94M (+2.2%)	0.0%	$23.36	+144.3%	COM CL A	00108J109
IKT	INHIBIKASE THERAPEUTICS INC	1,685,816 (+203.8%)	$2.832M (+149.0%)	0.0%	$1.80	-3.8%	COM NEW	45719W205
NTSK	NETSKOPE INC	731,791 (+184.0%)	$6.213M (+37.5%)	0.0%	$16.37	-14.9%	CL A	64119N608
SMBC	SOUTHERN MO BANCORP INC	281,511 (+2.0%)	$18M (+10.3%)	0.0%	$39.75	+57.3%	COM	843380106
EQBK	EQUITY BANCSHARES INC	498,083 (+8.8%)	$22.21M (+8.2%)	0.0%	$35.57	+30.2%	COM CL A	29460X109
MAX	MEDIAALPHA INC	838,161 (+14.6%)	$7.795M (-17.7%)	0.0%	$21.10	-53.1%	CL A	58450V104
OFG	OFG BANCORP	2,407,380 (+2.9%)	$98.17M (+1.7%)	0.0%	$24.84	+65.2%	COM	67103X102
TRC	TEJON RANCH CO	505,054 (+1.3%)	$9.515M (+21.0%)	0.0%	$21.50	-23.4%	COM	879080109
AIP	ARTERIS INC	816,859 (+7.5%)	$13.43M (+14.0%)	0.0%	$10.39	+52.1%	COM	04302A104
SNWV	SANUWAVE HEALTH INC	140,089 (+2.9%)	$2.422M (-40.4%)	0.0%	$33.58	-20.6%	COM	80303D305
LBRDA	LIBERTY BROADBAND CORP	301,782 (+7.8%)	$15.16M (+12.1%)	0.0%	$81.10	-38.8%	COM SER A	530307107
—	STRATEGY INC	168,000 (+1.8%)	$11.9M (-12.0%)	0.0%	$90.11	—	SERIES A PERP PF	594972887
HPK	HIGHPEAK ENERGY INC	613,779 (+10.0%)	$4.235M (+60.1%)	0.0%	$13.13	-64.6%	COM	43114Q105
VLGEA	VILLAGE SUPER MKT INC	208,422 (+2.8%)	$8.802M (+21.7%)	0.0%	$27.64	+32.7%	CL A NEW	927107409
HTFL	HEARTFLOW INC	450,550 (+39.8%)	$10.96M (+16.7%)	0.0%	$31.28	-7.4%	COM	42238D107
INNV	INNOVAGE HLDG CORP	431,426 (+17.9%)	$3.46M (+82.2%)	0.0%	$16.67	-59.2%	COM	45784A104
—	ENOVIS CORPORATION	10,484,000 (+18.0%)	$10.33M (+17.8%)	0.0%	$1.05	—	NOTE 3.875%10/1	194014AB2
GSBC	GREAT SOUTHN BANCORP INC	318,682 (+5.6%)	$20.26M (+8.3%)	0.0%	$47.10	+33.7%	COM	390905107
GSL	GLOBAL SHIP LEASE INC	353,298 (+6.5%)	$13.15M (+13.2%)	0.0%	$21.44	+73.0%	COM CL A	Y27183600
TRDA	ENTRADA THERAPEUTICS INC	533,798 (+4.9%)	$6.737M (+28.8%)	0.0%	$14.91	—	COM	29384C108
HIPO	HIPPO HLDGS INC	406,619 (+1.1%)	$10.6M (-12.4%)	0.0%	$20.08	+48.1%	COM NEW	433539202
DDD	3D SYS CORP DEL	11,480,527 (+1.1%)	$21.58M (+7.3%)	0.0%	$9.30	-75.6%	COM NEW	88554D205
ESOA	ENERGY SERVICES OF AMER CORP	236,006 (+18.6%)	$3.106M (+90.4%)	0.0%	$9.54	+10.0%	COM	29271Q103
ACDC	PROFRAC HLDG CORP	532,230 (+13.3%)	$3.3M (+80.5%)	0.0%	$15.60	-68.4%	CLASS A COM	74319N100
CBAN	COLONY BANKCORP INC	357,278 (+12.1%)	$7.135M (+25.6%)	0.0%	$14.62	+32.4%	COM	19623P101
FFAI	FARADAY FUTURE INTLGT ELEC I	2,847,962 (+31.1%)	$783K (-64.7%)	0.0%	$1.34	-33.5%	COM NEW CL A	307359885
MD	PEDIATRIX MEDICAL GROUP INC	3,378,500 (+2.0%)	$72.27M (+2.0%)	0.0%	$34.63	-38.6%	COM	58502B106
XOMA	XOMA ROYALTY CORPORATION	193,148 (+10.4%)	$6.059M (+30.3%)	0.0%	$22.89	+14.1%	COM NEW	98419J206
AURA	AURA BIOSCIENCES INC	964,670 (+4.1%)	$6.454M (+27.8%)	0.0%	$10.82	-49.7%	COM	05153U107
CRCT	CRICUT INC	1,243,249 (+1.9%)	$4.65M (-23.0%)	0.0%	$7.96	-42.7%	COM CL A	22658D100
NVEC	NVE CORP	182,368 (+2.5%)	$11.95M (+13.2%)	0.0%	$75.53	-11.1%	COM NEW	629445206
BFS	SAUL CTRS INC	519,410 (+5.4%)	$16.92M (+8.9%)	0.0%	$47.08	—	COM	804395101
STRT	STRATTEC SEC CORP	83,618 (+23.1%)	$6.551M (+26.7%)	0.0%	$57.42	+45.9%	COM	863111100
PTLO	PORTILLOS INC	1,287,546 (+7.5%)	$6.811M (+25.3%)	0.0%	$22.67	-75.7%	COM CL A	73642K106
—	LYFT INC	10,275,000 (+5.1%)	$10.39M (-11.6%)	0.0%	$0.99	—	NOTE 0.625% 3/0	55087PAD6
UHAL	U HAUL HOLDING COMPANY	176,514 (+25.6%)	$8.434M (+19.0%)	0.0%	$49.22	+9.4%	COM	023586100
III	INFORMATION SVCS GROUP INC	762,120 (+3.1%)	$2.927M (-31.5%)	0.0%	$4.71	+14.0%	COM	45675Y104
LZ	LEGALZOOM COM INC	4,419,707 (+66.2%)	$25.06M (-5.1%)	0.0%	$11.52	-27.3%	COM	52466B103
AVBH	AVIDBANK HLDGS INC	69,504 (+187.9%)	$1.981M (+208.9%)	0.0%	$27.55	+3.1%	COM	05368J103
AARD	AARDVARK THERAPEUTICS INC	199,322 (+26.0%)	$751K (-63.8%)	0.0%	$11.96	+13.4%	COM	002942100
—	GUARDANT HEALTH INC	12,875,000 (+2.4%)	$21.72M (-5.7%)	0.0%	$1.11	—	DEBT 1.250% 2/1	40131MAD1
PDYN	PALLADYNE AI CORP	631,180 (+7.2%)	$3.831M (+52.8%)	0.0%	$6.62	+0.5%	COM NEW	80359A205
MLAB	MESA LABS INC	122,068 (+1.2%)	$10.79M (+14.0%)	0.0%	$168.22	-48.0%	COM	59064R109
NMAX	NEWSMAX INC	678,291 (+8.0%)	$3.541M (-27.1%)	0.0%	$11.01	-38.3%	COM SHS CLASS B	65250K105
TRVI	TREVI THERAPEUTICS INC	2,665,313 (+9.5%)	$31.8M (+4.3%)	0.0%	$5.52	+98.2%	COM	89532M101
SYM	SYMBOTIC INC	519,742 (+6.8%)	$27.65M (-4.5%)	0.0%	$45.65	+32.9%	CLASS A COM	87151X101
BC	BRUNSWICK CORP	2,073,292 (+2.9%)	$151M (+0.9%)	0.0%	$44.40	+92.2%	COM	117043109
UHT	UNIVERSAL HEALTH RLTY INCOME	559,260 (+2.8%)	$22.63M (+6.1%)	0.0%	$59.31	—	SH BEN INT	91359E105
EVEX	EVE HLDG INC	2,026,784 (+28.0%)	$5.026M (-20.5%)	0.0%	$4.89	-21.9%	COM	29970N104
SY	SO YOUNG INTERNATIONAL INC	645,883 (+251.7%)	$1.763M (+275.1%)	0.0%	$2.79	—	SPONSORED ADS	83356Q108
—	SOUTHERN CO	17,850,000 (+1.7%)	$20.07M (+6.8%)	0.0%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
CMTG	CLAROS MTG TR INC	2,143,679 (+2.7%)	$5.102M (-20.1%)	0.0%	$13.74	—	COMMON STOCK	18270D106
—	UPSTART HLDGS INC	9,577,000 (+13.9%)	$9.413M (-12.0%)	0.0%	$1.24	—	NOTE 2.000%10/0	91680MAD9
ZVRA	ZEVRA THERAPEUTICS INC	1,561,569 (+5.3%)	$14.55M (+9.5%)	0.0%	$7.56	+15.8%	COM NEW	488445206
GBFH	GBANK FINL HLDGS INC	194,038 (+1.8%)	$5.192M (-19.6%)	0.0%	$38.51	-14.9%	COM	36166F100
AIRO	AIRO GROUP HLDGS INC	314,759 (+127.1%)	$2.394M (+111.2%)	0.0%	$15.34	-29.7%	COM	009422106
KEP	KOREA ELEC PWR CORP	934,367 (+5.8%)	$13.31M (-8.6%)	0.0%	$11.08	—	SPONSORED ADR	500631106
SEZL	SEZZLE INC	622,263 (+3.6%)	$39.38M (+3.3%)	0.0%	$54.10	+24.7%	COM	78435P105
ATLO	AMES NATL CORP	151,770 (+14.9%)	$4.283M (+41.2%)	0.0%	$18.50	+38.5%	COM	031001100
HNRG	HALLADOR ENERGY COMPANY	709,298 (+5.5%)	$11.55M (-9.8%)	0.0%	$10.12	+89.4%	COM	40609P105
CCU	COMPANIA CERVECERIAS UNIDAS	337,060 (+66.8%)	$3.826M (+48.4%)	0.0%	$11.67	—	SPONSORED ADR	204429104
IMMX	IMMIX BIOPHARMA INC	191,910 (+97.1%)	$1.748M (+243.3%)	0.0%	$4.17	+48.3%	COM	45258H106
OBT	ORANGE CNTY BANCORP INC	187,148 (+12.6%)	$5.985M (+26.1%)	0.0%	$23.68	+34.3%	COM	68417L107
NAVN	NAVAN INC	774,545 (+15.1%)	$10.25M (-10.8%)	0.0%	$15.51	-16.3%	CL A	639193101
BYD	BOYD GAMING CORP	1,964,165 (+2.9%)	$162M (-0.8%)	0.0%	$26.60	+220.2%	COM	103304101
OSUR	ORASURE TECHNOLOGIES INC	1,704,780 (+6.2%)	$5.114M (+31.7%)	0.0%	$8.32	-67.2%	COM	68554V108
SMC	SUMMIT MIDSTREAM CORPORATION	178,607 (+14.2%)	$5.401M (+29.5%)	0.0%	$28.78	-3.0%	COM	86614G101
MPB	MID PENN BANCORP INC	553,675 (+3.6%)	$17.81M (+7.4%)	0.0%	$26.33	+24.0%	COM	59540G107
ISTR	INVESTAR HOLDING CORP	177,013 (+31.2%)	$4.846M (+33.9%)	0.0%	$20.52	+38.3%	COM	46134L105
NIQ	NIQ GLOBAL INTELLIGENCE PLC	953,972 (+30.3%)	$10.85M (-10.2%)	0.0%	$16.23	-10.4%	ORDINARY SHARES	G63755105
CALM	CAL MAINE FOODS INC	1,711,283 (+1.4%)	$135M (+0.9%)	0.0%	$39.32	+105.1%	COM NEW	128030202
VOXR	VOX ROYALTY CORP	733,163 (+31.8%)	$3.852M (+45.7%)	0.0%	$4.21	+23.8%	COM	92919F103
IDR	IDAHO STRATEGIC RESOURCES	1,154,774 (+29.7%)	$37.09M (+3.4%)	0.0%	$34.39	+20.9%	COM NEW	645827205
IDT	IDT CORP	534,508 (+9.3%)	$26.24M (+4.8%)	0.0%	$34.92	+41.7%	CL B NEW	448947507
NPB	NORTHPOINTE BANCSHARES INC.	334,929 (+22.4%)	$5.781M (+25.9%)	0.0%	$15.80	+11.6%	COM SHS	66661N886
BATRA	ATLANTA BRAVES HLDGS INC	216,061 (+1.9%)	$10.19M (+13.1%)	0.0%	$42.34	+5.1%	COM SER A	047726104
ENIC	ENEL CHILE SA	4,639,878 (+9.1%)	$18.28M (+6.9%)	0.0%	$3.63	—	SPONSORED ADR	29278D105
ALEC	ALECTOR INC	1,865,526 (+2.8%)	$4.011M (+41.7%)	0.0%	$13.37	-85.7%	COM	014442107
ANGO	ANGIODYNAMICS INC	1,333,858 (+4.8%)	$15.17M (-7.2%)	0.0%	$13.41	-19.5%	COM	03475V101
CYRX	CRYOPORT INC	983,878 (+1.3%)	$8.147M (-12.6%)	0.0%	$20.64	-53.7%	COM PAR $0.001	229050307
KRNY	KEARNY FINL CORP MD	1,868,591 (+7.1%)	$14.11M (+9.1%)	0.0%	$10.04	-21.5%	COM	48716P108
MBI	MBIA INC	1,068,753 (+2.2%)	$6.316M (-15.7%)	0.0%	$4.66	+40.4%	COM	55262C100
ZGN	ERMENEGILDO ZEGNA N V	976,677 (+11.1%)	$10.18M (+13.0%)	0.0%	$8.57	+21.3%	ORD SHS	N30577105
NOVT	NOVANTA INC	1,339,164 (+1.5%)	$158M (+0.7%)	0.0%	$86.24	+57.4%	COM	67000B104
GLSI	GREENWICH LIFESCIENCES INC	133,875 (+36.9%)	$3.216M (+56.5%)	0.0%	$19.16	+36.5%	COM	396879108
ENTA	ENANTA PHARMACEUTICALS INC	562,106 (+7.3%)	$7.099M (-14.0%)	0.0%	$40.76	-66.9%	COM	29251M106
MFA	MFA FINL INC	2,430,998 (+2.2%)	$24.13M (+5.0%)	0.0%	$11.24	—	COM	55272X607
MCS	MARCUS CORP DEL	517,479 (+3.7%)	$8.885M (+14.8%)	0.0%	$21.25	-26.4%	COM	566330106
PSNL	PERSONALIS INC	1,134,170 (+8.0%)	$7.225M (-13.6%)	0.0%	$6.99	+28.0%	COM	71535D106
ALX	ALEXANDERS INC	53,501 (+1.4%)	$12.64M (+9.9%)	0.0%	$335.72	—	COM	014752109
PENG	PENGUIN SOLUTIONS INC	3,223,299 (+9.0%)	$56.73M (-1.9%)	0.0%	$23.97	-18.4%	COM	706915105
XPOF	XPONENTIAL FITNESS INC	565,738 (+2.8%)	$3.406M (-24.8%)	0.0%	$17.78	-53.9%	COM CL A	98422X101
UNTY	UNITY BANCORP INC	147,909 (+16.9%)	$7.666M (+17.2%)	0.0%	$32.94	+63.1%	COM	913290102
ATOM	ATOMERA INC	577,897 (+18.1%)	$2.202M (+103.7%)	0.0%	$5.79	-44.0%	COM	04965B100
SITC	SITE CTRS CORP	1,336,401 (+3.1%)	$7.217M (-13.3%)	0.0%	$54.64	—	COM	82981J851
—	JBT MAREL CORPORATION	9,109,000 (+16.6%)	$9.075M (+13.9%)	0.0%	$0.94	—	NOTE 0.250% 5/1	477839AB0
CVRX	CVRX INC	350,548 (+12.5%)	$3.316M (+49.9%)	0.0%	$11.85	-43.8%	COM	126638105
PKBK	PARKE BANCORP INC	182,247 (+12.0%)	$5.176M (+27.1%)	0.0%	$19.74	+37.2%	COM	700885106
BLZE	BACKBLAZE INC	1,112,650 (+5.0%)	$3.839M (-22.3%)	0.0%	$6.94	-34.6%	COM CL A	05637B105
FXNC	FIRST NATL CORP VA	117,240 (+42.8%)	$3.156M (+52.3%)	0.0%	$21.94	+20.9%	COM	32106V107
—	RAPID7 INC	13,205,000 (+9.5%)	$12.46M (+9.5%)	0.0%	$1.02	—	NOTE 0.250% 3/1	753422AF1
ACCO	ACCO BRANDS CORP	1,983,751 (+5.2%)	$5.951M (-15.4%)	0.0%	$5.30	-24.5%	COM	00081T108
EDIT	EDITAS MEDICINE INC	2,076,122 (+5.1%)	$5.128M (+26.7%)	0.0%	$12.68	-84.3%	COM	28106W103
KRT	KARAT PACKAGING INC	152,717 (+8.0%)	$4.264M (+33.6%)	0.0%	$21.38	+16.1%	COM	48563L101
HRTG	HERITAGE INSURANCE HLDGS INC	525,099 (+3.5%)	$13.78M (-7.2%)	0.0%	$13.56	+91.1%	COM	42727J102
ABSI	ABSCI CORPORATION	7,324,858 (+22.3%)	$21.97M (+5.1%)	0.0%	$3.76	-20.2%	COM	00091E109
XLRE	SELECT SECTOR SPDR TR	61,005 (+72.8%)	$2.491M (+74.8%)	0.0%	$41.17	—	STATE STREET REA	81369Y860
MPTI	M-TRON INDS INC	44,283 (+24.0%)	$2.96M (+55.8%)	0.0%	$47.81	+31.6%	COM	55380K109
PLX	PROTALIX BIOTHERAPEUTICS INC	972,815 (+66.2%)	$2.111M (+100.4%)	0.0%	$2.18	+12.1%	COM	74365A309
INR	INFINITY NAT RES INC	347,028 (+1.1%)	$6.111M (+20.9%)	0.0%	$16.73	-7.9%	COM CL A	456941103
—	CLOUDFLARE INC	27,825,000 (+3.7%)	$32.49M (+3.3%)	0.0%	$0.86	—	NOTE 8/1	18915MAC1
NXDT	NEXPOINT DIVERSIFIED REL ET	903,129 (+9.1%)	$4.218M (+33.1%)	0.0%	$8.73	—	COM NEW	65340G205
BWFG	BANKWELL FINL GROUP INC	130,826 (+13.1%)	$6.348M (+19.7%)	0.0%	$33.45	+43.3%	COM	06654A103
PLBC	PLUMAS BANCORP	103,457 (+15.1%)	$5.051M (+25.8%)	0.0%	$37.76	+31.0%	COM	729273102
LB	LANDBRIDGE COMPANY LLC	30,528 (+38.9%)	$2.108M (+95.7%)	0.0%	$63.38	-8.6%	CL A	514952100
REAX	THE REAL BROKERAGE INC	2,231,456 (+23.2%)	$5.579M (-15.6%)	0.0%	$4.43	-24.3%	COM NEW	75585H206
ORN	ORION GROUP HLDGS INC	776,423 (+3.7%)	$8.463M (+13.7%)	0.0%	$7.95	+55.5%	COM	68628V308
VMI	VALMONT INDS INC	645,591 (+1.1%)	$258M (+0.4%)	0.0%	$175.32	+155.9%	COM	920253101
MVIS	MICROVISION INC DEL	9,415,078 (+10.6%)	$6.037M (-14.3%)	0.0%	$2.75	-69.5%	COM NEW	594960304
PEPG	PEPGEN INC	229,390 (+5.5%)	$406K (-71.3%)	0.0%	$7.23	-19.3%	COM	713317105
OLP	ONE LIBERTY PPTYS INC	414,463 (+6.5%)	$9.066M (+12.4%)	0.0%	$24.05	—	COM	682406103
QSI	QUANTUM SI INC	3,770,689 (+5.8%)	$2.919M (-25.5%)	0.0%	$2.93	-61.8%	COM CL A	74765K105
RSVR	RESERVOIR MEDIA INC	405,030 (+3.2%)	$3.965M (+33.5%)	0.0%	$7.76	-3.0%	COM	76119X105
NATR	NATURES SUNSHINE PRODS INC	325,805 (+3.0%)	$7.816M (+14.5%)	0.0%	$14.04	+76.3%	COM	639027101
—	GRANITE CONSTR INC	7,923,000 (+4.6%)	$13.08M (+8.2%)	0.0%	$1.45	—	NOTE 3.250% 6/1	387328AF4
PXED	PHOENIX ED PARTNERS INC	98,053 (+41.7%)	$3.085M (+47.1%)	0.0%	$32.34	-7.0%	COM	718968100
CZNC	CITIZENS & NORTHN CORP	335,364 (+3.9%)	$7.492M (+15.1%)	0.0%	$14.57	+51.5%	COM	172922106
ALRS	ALERUS FINL CORP	493,162 (+3.6%)	$11.8M (+9.0%)	0.0%	$18.35	+33.3%	COM	01446U103
CBK	COMMERCIAL BANCGROUP INC	92,278 (+58.7%)	$2.401M (+68.2%)	0.0%	$24.99	+3.0%	COM	20112C106
PSIX	POWER SOLUTIONS INTL INC	170,747 (+3.5%)	$10.4M (+10.3%)	0.0%	$61.61	+27.6%	COM NEW	73933G202
APLD	APPLIED DIGITAL CORP	5,568,528 (+2.5%)	$132M (-0.7%)	0.0%	$10.26	+234.2%	COM NEW	038169207
NNI	NELNET INC	314,978 (+5.6%)	$40.62M (+2.4%)	0.0%	$53.37	+147.9%	CL A	64031N108
FVR	FRONTVIEW REIT INC	385,052 (+13.5%)	$6.038M (+18.9%)	0.0%	$15.99	—	COM	35922N100
WBTN	WEBTOON ENTMT INC	415,597 (+13.4%)	$3.819M (-20.0%)	0.0%	$13.12	-6.5%	COM	94845U105
BF/A	BROWN FORMAN CORP	141,233 (+30.8%)	$3.815M (+33.2%)	0.0%	$38.43	-26.4%	CL A	115637100
CV	CAPSOVISION INC	256,041 (+198.0%)	$1.867M (+103.2%)	0.0%	$5.93	-3.2%	COM	140935107
DSGN	DESIGN THERAPEUTICS INC	659,575 (+1.8%)	$7.018M (+15.5%)	0.0%	$13.25	-24.7%	COM	25056L103
LAND	GLADSTONE LD CORP	711,807 (+3.1%)	$7.26M (+14.9%)	0.0%	$19.74	—	COM	376549101
RLMD	RELMADA THERAPEUTICS INC	357,040 (+11.3%)	$2.485M (+60.4%)	0.0%	$10.19	-60.6%	COM	75955J402
IRMD	IRADIMED CORP	204,528 (+6.0%)	$19.69M (+4.9%)	0.0%	$37.26	+167.8%	COM	46266A109
TRAK	REPOSITRAK INC	209,584 (+3.3%)	$1.597M (-36.5%)	0.0%	$14.50	-27.4%	COM NEW	700215304
STTK	SHATTUCK LABS INC	263,768 (+22.4%)	$1.696M (+115.7%)	0.0%	$8.03	-48.3%	COM	82024L103
ADCT	ADC THERAPEUTICS SA	1,566,662 (+11.3%)	$5.875M (+18.3%)	0.0%	$3.74	+2.5%	SHS	H0036K147
STRO	SUTRO BIOPHARMA INC	52,118 (+52.1%)	$1.298M (+227.5%)	0.0%	$11.40	+32.2%	COM SHS	869367201
EPSN	EPSILON ENERGY LTD	333,742 (+33.5%)	$2.056M (+77.2%)	0.0%	$5.73	-18.1%	COM	294375209
SYNA	SYNAPTICS INC	2,085,833 (+5.0%)	$146M (-0.6%)	0.0%	$81.05	+5.5%	COM	87157D109
UFCS	UNITED FIRE GROUP INC	817,498 (+1.0%)	$30.3M (+3.0%)	0.0%	$33.77	+8.4%	COM	910340108
—	UPSTART HLDGS INC	11,150,000 (+8.8%)	$8.139M (-9.8%)	0.0%	$0.87	—	NOTE 1.000%11/1	91680MAF4
TCX	TUCOWS INC	184,484 (+2.3%)	$3.166M (-21.7%)	0.0%	$56.67	-62.1%	COM NEW	898697206
HUMA	HUMACYTE INC	3,043,929 (+7.3%)	$1.847M (-32.2%)	0.0%	$4.58	-76.6%	COM	44486Q103
XFOR	X4 PHARMACEUTICALS INC	403,534 (+103.6%)	$1.667M (+110.2%)	0.0%	$3.59	+1.2%	COM NEW	98420X202
CNA	CNA FINL CORP	510,616 (+8.0%)	$23.45M (+3.9%)	0.0%	$33.28	+43.3%	COM	126117100
VWOB	VANGUARD WHITEHALL FDS	50,425 (+39.4%)	$3.312M (+35.8%)	0.0%	$66.56	—	EM MK GOV BD ETF	921946885
HSAI	HESAI GROUP	285,508 (+1.1%)	$5.459M (-13.7%)	0.0%	$13.52	—	SPONSORED ADS	428050108
ARAY	ACCURAY INC DEL	2,017,653 (+1.1%)	$783K (-52.4%)	0.0%	$3.48	-79.0%	COM	004397105
SPOK	SPOK HLDGS INC	461,790 (+3.3%)	$5.034M (-14.6%)	0.0%	$13.91	-3.9%	COM	84863T106
TG	TREDEGAR CORP	657,614 (+7.8%)	$5.228M (+19.3%)	0.0%	$11.56	-26.9%	COM	894650100
—	SPECTRUM BRANDS INC	7,400,000 (+7.2%)	$7.374M (+12.9%)	0.0%	$0.92	—	NOTE 3.375% 6/0	84762LAZ8
ELA	ENVELA CORP	110,082 (+48.7%)	$1.834M (+85.2%)	0.0%	$8.98	+48.6%	COM	29402E102
SKYH	SKY HARBOUR GROUP CORPORATIO	628,649 (+8.2%)	$6.054M (+16.2%)	0.0%	$10.74	-15.1%	COM CL A	83085C107
MCRI	MONARCH CASINO & RESORT INC	484,852 (+1.9%)	$46.35M (+1.8%)	0.0%	$38.95	+140.1%	COM	609027107
CIM	CHIMERA INVT CORP	1,881,646 (+1.8%)	$24.43M (+3.4%)	0.0%	$13.17	—	COM SHS	16934Q802
COLM	COLUMBIA SPORTSWEAR CO	800,414 (+2.4%)	$43.87M (+1.9%)	0.0%	$71.20	-18.4%	COM	198516106
IMMR	IMMERSION CORP	657,428 (+1.9%)	$3.59M (-18.1%)	0.0%	$8.35	-22.8%	COM	452521107
OVBC	OHIO VY BANC CORP	59,037 (+31.5%)	$2.589M (+44.3%)	0.0%	$34.22	+21.7%	COM	677719106
TBRG	TRUBRIDGE INC	195,218 (+18.0%)	$2.858M (-21.8%)	0.0%	$26.65	-23.0%	COM	205306103
FBIZ	FIRST BUSINESS FINL SVCS INC	173,718 (+9.9%)	$9.369M (+9.2%)	0.0%	$33.84	+67.7%	COM	319390100
SSTK	SHUTTERSTOCK INC	1,064,538 (+10.1%)	$17.68M (-4.3%)	0.0%	$52.12	-65.1%	COM	825690100
ALCO	ALICO INC	135,887 (+2.5%)	$5.607M (+16.3%)	0.0%	$31.77	+25.3%	COM	016230104
TMCI	TREACE MED CONCEPTS INC	1,235,518 (+24.3%)	$1.656M (-32.0%)	0.0%	$17.57	-86.6%	COM	89455T109
SRTA	STRATA CRITICAL MEDICAL INC	1,346,075 (+1.1%)	$5.627M (-12.1%)	0.0%	$6.53	-23.0%	CL A COM	092667104
CHRS	COHERUS ONCOLOGY INC	2,325,859 (+4.6%)	$3.931M (+24.5%)	0.0%	$6.35	-71.3%	COM	19249H103
ADAM	ADAMAS TRUST INC.	3,345,336 (+2.3%)	$25.38M (+3.1%)	0.0%	$10.03	—	COM	649604840
ALTO	ALTO INGREDIENTS INC	372,847 (+3.8%)	$1.805M (+74.5%)	0.0%	$4.64	-44.0%	COM	021513106
ACH	ACCENDRA HEALTH INC	1,629,956 (+1.8%)	$3.716M (-17.1%)	0.0%	$22.58	-89.7%	COM	690732102
—	BLOCK INC	12,450,000 (+5.1%)	$11.7M (+7.0%)	0.0%	$0.93	—	NOTE 0.250%11/0	852234AK9
HNST	HONEST CO INC	1,894,719 (+1.7%)	$5.57M (+15.9%)	0.0%	$4.60	-47.5%	COM	438333106
—	LIBERTY MEDIA CORP DEL	10,227,000 (+4.1%)	$11.79M (-6.0%)	0.0%	$1.01	—	NOTE 2.250% 8/1	531229AQ5
QNCX	QUINCE THERAPEUTICS INC	248,011 (+7.5%)	$25,148 (-96.7%)	0.0%	$10.16	-84.7%	COM	22053A107
IPSC	CENTURY THERAPEUTICS INC	386,723 (+203.4%)	$874K (+589.4%)	0.0%	$4.37	-55.7%	COM	15673T100
FRMI	FERMI INC	598,983 (+12.9%)	$3.498M (-17.6%)	0.0%	$18.35	-49.0%	COM	314911108
BHB	BAR HBR BANKSHARES	369,880 (+2.0%)	$12M (+6.6%)	0.0%	$21.99	+51.4%	COM	066849100
ASIC	ATEGRITY SPECIALTY IN CO HO	136,206 (+46.6%)	$2.693M (+38.0%)	0.0%	$19.51	-4.1%	COM	04681Y103
RIOT	RIOT PLATFORMS INC	9,189,730 (+3.2%)	$114M (+0.6%)	0.0%	$12.18	+30.3%	COM	767292105
BZH	BEAZER HOMES USA INC	1,208,832 (+8.8%)	$23.26M (+3.2%)	0.0%	$22.50	+8.1%	COM NEW	07556Q881
HTGC	HERCULES CAPITAL INC	223,172 (+4.4%)	$3.296M (-18.1%)	0.0%	$18.34	-4.6%	COM	427096508
MNSB	MAINSTREET BANCSHARES INC	100,211 (+36.2%)	$2.225M (+48.5%)	0.0%	$19.57	+8.9%	COM	56064Y100
MGTX	MEIRAGTX HLDGS PLC	753,378 (+3.3%)	$6.524M (+12.5%)	0.0%	$13.19	-42.3%	COM	G59665102
WYFI	WHITEFIBER INC	222,247 (+4.3%)	$2.647M (-21.3%)	0.0%	$23.60	-20.8%	SHS	G96115103
CBLL	CERIBELL INC	525,432 (+11.3%)	$9.631M (-6.9%)	0.0%	$20.71	+1.8%	COM	15678C102
ZWS	ZURN ELKAY WATER SOLNS CORP	5,636,375 (+3.4%)	$253M (-0.3%)	0.0%	$32.46	+49.3%	COM	98983L108
BALY	BALLYS CORPORATION	126,312 (+8.0%)	$1.218M (-36.9%)	0.0%	$12.64	+21.7%	COMMON STOCK	05875B304
TFX	TELEFLEX INCORPORATED	1,502,857 (+1.6%)	$180M (-0.4%)	0.0%	$179.52	-39.5%	COM	879369106
JBIO	JADE BIOSCIENCES INC	655,690 (+2.0%)	$9.212M (-7.1%)	0.0%	$21.30	-30.6%	COM NEW	008064206
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	226,278 (+3.7%)	$2.025M (-25.9%)	0.0%	$11.66	—	COM NEW	107924102
TBLA	TABOOLA.COM LTD	866,988 (+101.8%)	$2.688M (+35.7%)	0.0%	$4.01	-4.5%	ORD SHS	M8744T106
OVID	OVID THERAPEUTICS INC	520,283 (+88.1%)	$1.155M (+156.2%)	0.0%	$2.35	-32.1%	COM	690469101
TSBK	TIMBERLAND BANCORP INC	132,895 (+4.8%)	$5.24M (+15.5%)	0.0%	$24.73	+51.7%	COM	887098101
MASS	908 DEVICES INC	625,892 (+5.0%)	$3.83M (+22.4%)	0.0%	$9.80	-36.0%	COM	65443P102
HURA	TUHURA BIOSCIENCES INC	512,913 (+77.4%)	$918K (+319.6%)	0.0%	$2.27	-61.7%	COM	898920103
HTZ	HERTZ GLOBAL HLDGS INC	5,815,455 (+8.7%)	$26.81M (-2.5%)	0.0%	$14.79	-64.9%	COM NEW	42806J700
INVZ	INNOVIZ TECHNOLOGIES LTD	3,317,740 (+1.2%)	$2.098M (-24.9%)	0.0%	$1.67	-38.9%	SHS	M5R635108
KRMD	KORU MEDICAL SYSTEMS INC	649,229 (+7.7%)	$2.805M (-19.9%)	0.0%	$3.89	+35.1%	COM	759910102
RMAX	RE/MAX HLDGS INC	414,758 (+2.1%)	$2.389M (-22.6%)	0.0%	$27.48	-72.8%	CL A	75524W108
NRIM	NORTHRIM BANCORP INC	739,818 (+21.3%)	$16.93M (+4.3%)	0.0%	$21.43	+21.4%	COM	666762109
GRFS	GRIFOLS S A	646,207 (+2.9%)	$5.184M (-11.8%)	0.0%	$9.90	—	SP ADR REP B NVT	398438408
FBYD	FALCONS BEYOND GLOBAL INC	212,509 (+38.2%)	$2.996M (+29.8%)	0.0%	$11.37	-38.9%	COM CL A	306121104
BTMD	BIOTE CORP	646,954 (+7.8%)	$873K (-44.0%)	0.0%	$5.24	-57.2%	CLASS A COM	090683103
UWMC	UWM HOLDINGS CORPORATION	3,565,638 (+14.6%)	$13.21M (-4.9%)	0.0%	$5.88	-13.6%	COM CL A	91823B109
KFS	KINGSWAY FINL SVCS INC	303,808 (+6.1%)	$3.169M (-17.7%)	0.0%	$10.15	+26.8%	COM NEW	496904202
KNSA	KINIKSA PHARMACEUTICALS INTL	76,633 (+5.0%)	$3.69M (+22.5%)	0.0%	$20.40	+111.7%	ORD SHS CL A	G52694109
POWW	OUTDOOR HOLDING CO	1,803,422 (+4.5%)	$3.625M (+22.8%)	0.0%	$5.79	-68.4%	COM	00175J107
PNRG	PRIMEENERGY RESOURCES CORP	9,487 (+5.1%)	$2.209M (+43.1%)	0.0%	$122.43	+46.0%	COM	74158E104
GDRX	GOODRX HLDGS INC	1,011,189 (+3.5%)	$1.982M (-25.1%)	0.0%	$9.69	-74.5%	COM CL A	38246G108
PROP	PRAIRIE OPER CO	567,918 (+96.7%)	$1.153M (+136.3%)	0.0%	$3.84	-52.6%	COM	739650109
—	GUARDANT HEALTH INC	11,368,000 (+11.5%)	$11.63M (+6.0%)	0.0%	$0.92	—	NOTE 11/1	40131MAB5
MRBK	MERIDIAN CORP	132,180 (+25.8%)	$2.506M (+35.7%)	0.0%	$14.08	+34.5%	COM	58958P104
CTO	CTO RLTY GROWTH INC NEW	710,187 (+4.8%)	$13.13M (+5.3%)	0.0%	$24.82	—	COM	22948Q101
SFST	SOUTHERN FIRST BANCSHARES	167,963 (+1.8%)	$9.154M (+7.7%)	0.0%	$34.68	+62.9%	COM	842873101
HLMN	HILLMAN SOLUTIONS CORP	4,411,386 (+2.3%)	$36.7M (-1.7%)	0.0%	$9.81	-2.5%	COM	431636109
NTGR	NETGEAR INC	936,634 (+16.0%)	$20.46M (+3.3%)	0.0%	$25.35	-14.6%	COM	64111Q104
CZWI	CITIZENS CMNTY BANCORP INC M	124,491 (+21.9%)	$2.465M (+35.5%)	0.0%	$14.51	+25.5%	COM	174903104
PBYI	PUMA BIOTECHNOLOGY INC	917,590 (+4.6%)	$5.863M (+12.4%)	0.0%	$8.12	-18.4%	COM	74587V107
MNPR	MONOPAR THERAPEUTICS INC	88,355 (+5.2%)	$4.841M (-11.7%)	0.0%	$46.50	+35.0%	COM NEW	61023L207
SKYX	SKYX PLATFORMS CORP	1,179,484 (+30.3%)	$1.321M (-32.7%)	0.0%	$1.78	+29.7%	COM	78471E105
HGTY	HAGERTY INC	233,788 (+1.3%)	$2.462M (-20.6%)	0.0%	$12.11	+2.5%	CL A COM	405166109
LXFR	LUXFER HLDGS PLC	568,605 (+1.7%)	$6.926M (-8.5%)	0.0%	$20.32	-26.3%	SHS	G5698W116
DMAC	DIAMEDICA THERAPEUTICS INC	644,211 (+2.6%)	$4.361M (-12.7%)	0.0%	$5.59	+48.6%	COM NEW	25253X207
HNGE	HINGE HEALTH INC	135,400 (+7.4%)	$5.221M (-10.8%)	0.0%	$50.49	-19.6%	CL A	433313103
VENU	VENU HLDG CORP	140,090 (+7.5%)	$464K (-57.7%)	0.0%	$12.75	-45.8%	COM	92333E104
LNSR	LENSAR INC	135,740 (+9.7%)	$809K (-43.8%)	0.0%	$11.59	+3.8%	COM	52634L108
—	UGI CORP NEW	14,987,000 (+3.1%)	$21.29M (+3.0%)	0.0%	$1.36	—	NOTE 5.000% 6/0	902681AB1
TWFG	TWFG INC	66,566 (+3.4%)	$1.224M (-33.9%)	0.0%	$30.47	-21.7%	COM CL A	87318A101
BYND	BEYOND MEAT INC	8,378,839 (+5.6%)	$5.879M (-9.6%)	0.0%	$13.66	-93.9%	COM	08862E109
AEYE	AUDIOEYE INC	177,865 (+1.1%)	$1.133M (-35.5%)	0.0%	$17.99	-52.7%	COM NEW	050734201
NP	NEPTUNE INS HLDGS INC	98,180 (+63.4%)	$2.375M (+35.5%)	0.0%	$25.41	-5.5%	CL A	64073B103
NOAH	NOAH HLDGS LTD	313,270 (+26.6%)	$3.101M (+24.9%)	0.0%	$26.30	—	SPON ADS	65487X102
BRSP	BRIGHTSPIRE CAPITAL INC	3,302,731 (+3.3%)	$19.01M (+3.3%)	0.0%	$8.08	—	COM CL A	10949T109
FORR	FORRESTER RESH INC	259,070 (+1.3%)	$1.466M (-29.4%)	0.0%	$35.24	-79.3%	COM	346563109
REI	RING ENERGY INC	806,087 (+11.5%)	$1.233M (+96.1%)	0.0%	$2.58	-56.4%	COM	76680V108
TRTX	TPG RE FIN TR INC	1,897,439 (+5.8%)	$15.26M (-3.8%)	0.0%	$13.15	—	COM	87266M107
AMTX	AEMETIS INC	301,899 (+16.0%)	$963K (+166.2%)	0.0%	$4.40	-64.7%	COM NEW	00770K202
EGHT	8X8 INC NEW	2,741,231 (+4.9%)	$4.55M (-11.6%)	0.0%	$7.95	-74.1%	COM	282914100
BETR	BETTER HOME & FINANCE HOLDIN	123,376 (+5.8%)	$4.395M (+15.7%)	0.0%	$24.78	+27.9%	COM NEW CL A	08774B508
JD	JD.COM INC	149,988 (+11.8%)	$4.435M (+15.2%)	0.0%	$31.06	—	SPON ADS CL A	47215P106
ACNB	ACNB CORP	195,578 (+7.7%)	$9.362M (+6.7%)	0.0%	$33.66	+49.4%	COM	000868109
—	ENVISTA HOLDINGS CORPORATION	10,650,000 (+2.4%)	$10.62M (+5.8%)	0.0%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
—	EVOLENT HEALTH INC	8,950,000 (+9.1%)	$4.925M (-10.6%)	0.0%	$0.82	—	NOTE 3.500%12/0	30050BAH4
AVNW	AVIAT NETWORKS INC	259,214 (+5.0%)	$5.861M (+11.0%)	0.0%	$31.38	-26.2%	COM NEW	05366Y201
ISBA	ISABELLA BK CORP	22,052 (+156.7%)	$1.007M (+134.5%)	0.0%	$44.05	+14.3%	COM	464214105
ALTI	ALTI GLOBAL INC	835,708 (+7.7%)	$3.025M (-16.0%)	0.0%	$5.68	-21.5%	CL A	02157E106
NXXT	NEXTNRG INC	564,692 (+2.4%)	$226K (-71.8%)	0.0%	$1.91	-49.4%	COM	652941105
LPTH	LIGHTPATH TECHNOLOGIES INC	255,521 (+38.5%)	$2.563M (+28.7%)	0.0%	$5.32	+120.2%	COM CL A	532257805
CDZI	CADIZ INC	1,335,120 (+5.1%)	$6.555M (-8.0%)	0.0%	$5.37	+5.8%	COM NEW	127537207
HLIT	HARMONIC INC	4,860,952 (+8.7%)	$43.65M (-1.3%)	0.0%	$8.47	+19.9%	COM	413160102
SPBO	SPDR SERIES TRUST	73,953 (+37.1%)	$2.147M (+35.6%)	0.0%	$29.47	—	STATE STREET SPD	78464A144
PAYS	PAYSIGN INC	644,467 (+2.5%)	$3.802M (+17.4%)	0.0%	$4.51	-9.3%	COM	70451A104
IRD	OPUS GENETICS INC	199,953 (+15.4%)	$910K (+161.3%)	0.0%	$2.48	+10.5%	COM	67577R102
ZVIA	ZEVIA PBC	505,731 (+2.7%)	$592K (-48.2%)	0.0%	$3.07	-42.3%	CL A	98955K104
CNTN	CANTON STRATEGIC HOLDINGS IN	201,871 (+451.2%)	$660K (+494.9%)	0.0%	$3.72	+6.0%	COM	432705309
NATH	NATHANS FAMOUS INC	57,763 (+2.5%)	$5.818M (+10.4%)	0.0%	$79.10	+24.1%	COM	632347100
AIRJ	AIRJOULE TECHNOLOGIES CORP	435,303 (+4.6%)	$1.093M (-33.4%)	0.0%	$5.33	-34.9%	CL A	612160101
USAU	U S GOLD CORP	267,427 (+12.6%)	$4.062M (-11.8%)	0.0%	$11.92	+56.9%	COM NEW	90291C201
—	HAEMONETICS CORP MASS	15,382,000 (+4.6%)	$14.77M (-3.5%)	0.0%	$0.99	—	NOTE 2.500% 6/0	405024AD2
TLSI	TRISALUS LIFE SCIENCES INC	328,020 (+24.0%)	$1.312M (-29.0%)	0.0%	$5.32	-0.5%	COM	89680M101
—	ETSY INC	21,475,000 (+2.4%)	$19.23M (+2.8%)	0.0%	$0.77	—	NOTE 0.250% 6/1	29786AAN6
NVMI	NOVA LTD	3,169 (+22.5%)	$1.376M (+62.0%)	0.0%	$343.01	+27.9%	COM	M7516K103
NNOX	NANO X IMAGING LTD	1,218,948 (+3.6%)	$2.767M (-16.0%)	0.0%	$11.62	-76.6%	ORD SHS	M70700105
ARR	ARMOUR RESIDENTIAL REIT INC	4,126,058 (+5.3%)	$68.82M (-0.8%)	0.0%	$17.54	—	COM SHS	042315705
HLLY	HOLLEY INC	1,365,641 (+19.6%)	$4.193M (-11.1%)	0.0%	$8.02	-48.4%	COM	43538H103
NBP	NOVABRIDGE BIOSCIENCES	370,107 (+2.8%)	$910K (-36.4%)	0.0%	$3.76	—	SPONSORED ADS	44975P103
UHAL/B	U HAUL HOLDING COMPANY	1,899,133 (+5.3%)	$84.83M (+0.6%)	0.0%	$57.22	-13.6%	COM SER N	023586506
SI	SHOULDER INNOVATIONS INC	93,245 (+59.6%)	$1.355M (+62.2%)	0.0%	$13.83	-0.4%	COMMON STOCK	82537J108
FULC	FULCRUM THERAPEUTICS INC	1,549,851 (+54.2%)	$11.89M (+4.5%)	0.0%	$9.01	+15.2%	COM	359616109
VTEX	VTEX	1,623,092 (+2.0%)	$6.492M (+8.6%)	0.0%	$6.76	-51.5%	SHS CL A	G9470A102
PKOH	PARK-OHIO HLDGS CORP	150,246 (+1.4%)	$3.612M (+16.4%)	0.0%	$19.50	+23.5%	COM	700666100
FENC	FENNEC PHARMACEUTICALS INC	359,055 (+1.8%)	$2.208M (-18.7%)	0.0%	$8.34	-4.7%	COM	31447P100
ACIC	AMERICAN COASTAL INS CORP	505,827 (+3.1%)	$5.691M (-8.2%)	0.0%	$6.69	+66.4%	COM	910710102
INSG	INSEEGO CORP	221,266 (+16.3%)	$2.46M (+26.0%)	0.0%	$8.88	+24.5%	COM NEW	45782B302
BKKT	BAKKT INC	283,772 (+9.8%)	$2.089M (-19.5%)	0.0%	$14.87	-8.5%	COM CL A NEW	05759B305
HBT	HBT FINL INC.	292,700 (+3.4%)	$7.821M (+6.9%)	0.0%	$18.68	+47.8%	COM	404111106
SID	COMPANHIA SIDERURGICA NACION	1,721,951 (+4.4%)	$2.263M (-18.2%)	0.0%	$2.79	—	SPONSORED ADR	20440W105
CURI	CURIOSITYSTREAM INC	747,092 (+4.6%)	$2.211M (-18.5%)	0.0%	$4.88	-28.8%	COM CL A	23130Q107
—	CSG SYS INTL INC	8,617,000 (+2.7%)	$10.48M (+5.0%)	0.0%	$1.02	—	NOTE 3.875% 9/1	126349AH2
TASK	TASKUS INC	104,834 (+2.9%)	$703K (-41.4%)	0.0%	$43.79	-75.0%	CLASS A COM	87652V109
GETY	GETTY IMAGES HOLDINGS INC	2,147,863 (+30.8%)	$1.704M (-22.5%)	0.0%	$2.97	-61.8%	CL A COM	374275105
XWIN	XMAX INC	193,229 (+28.0%)	$1.399M (+54.5%)	0.0%	$5.32	+12.9%	COM	66979P300
FVCB	FVCBANKCORP INC	308,671 (+2.3%)	$4.689M (+11.7%)	0.0%	$13.56	+10.8%	COM	36120Q101
METC	RAMACO RES INC	2,867,184 (+15.2%)	$44.33M (-1.1%)	0.0%	$20.97	-6.3%	COM CL A	75134P600
KOPN	KOPIN CORP	11,348,325 (+2.1%)	$25.53M (-1.9%)	0.0%	$2.63	-1.6%	COM	500600101
LXRX	LEXICON PHARMACEUTICALS INC	964,038 (+9.0%)	$1.504M (+47.8%)	0.0%	$4.53	-70.3%	COM NEW	528872302
WERN	WERNER ENTERPRISES INC	2,558,011 (+2.7%)	$75.23M (+0.7%)	0.0%	$33.25	+2.0%	COM	950755108
—	LIBERTY MEDIA CORP DEL	12,159,000 (+1.9%)	$12.61M (+4.0%)	0.0%	$1.16	—	NOTE 3.750% 3/1	531229AP7
KDK	KODIAK AI INC.	778,965 (+44.5%)	$5.406M (-8.1%)	0.0%	$9.69	—	COM	500081104
LYTS	LSI INDS INC OHIO	628,342 (+2.6%)	$11.69M (+4.2%)	0.0%	$12.65	+68.0%	COM	50216C108
WAFD	WAFD INC	4,215,623 (+2.4%)	$132M (+0.4%)	0.0%	$24.59	+32.3%	COM	938824109
BCML	BAYCOM CORP	189,684 (+7.9%)	$5.69M (+9.0%)	0.0%	$21.27	+39.0%	COM	07272M107
WALD	WALDENCAST PLC	547,119 (+4.0%)	$520K (-47.5%)	0.0%	$7.54	-77.3%	CLASS A ORD SHS	G9503X103
SIDU	SIDUS SPACE INC	307,222 (+296.6%)	$713K (+193.0%)	0.0%	$2.68	+13.1%	CL A COM NEW	826165201
NOK	NOKIA CORP	170,161 (+22.4%)	$1.368M (+52.1%)	0.0%	$5.70	—	SPONSORED ADR	654902204
CADL	CANDEL THERAPEUTICS INC	818,558 (+3.3%)	$4.011M (-10.4%)	0.0%	$6.70	-14.4%	COM	137404109
OPRT	OPORTUN FINL CORP	752,325 (+1.2%)	$3.468M (-11.8%)	0.0%	$7.30	-27.3%	COM	68376D104
INTT	INTEST CORP	60,610 (+23.7%)	$827K (+126.0%)	0.0%	$16.28	-43.3%	COM	461147100
GEOS	GEOSPACE TECHNOLOGIES CORP	136,853 (+8.7%)	$1.67M (-21.6%)	0.0%	$16.32	-4.5%	COM	37364X109
OVLY	OAK VY BANCORP OAKDALE CALIF	106,149 (+7.0%)	$3.442M (+15.4%)	0.0%	$24.26	+32.2%	COM	671807105
FIG	FIGMA INC	30,379 (+3.3%)	$642K (-41.6%)	0.0%	$44.65	-36.4%	CLASS A COM STK	316841105
KIDS	ORTHOPEDIATRICS CORP	414,041 (+4.7%)	$6.571M (-6.4%)	0.0%	$37.31	-52.8%	COM	68752L100
PAL	PROFICIENT AUTO LOGISTICS IN	446,635 (+23.8%)	$3.028M (-13.0%)	0.0%	$11.57	-20.2%	COM	74317M104
IMUX	IMMUNIC INC	565,645 (+70.4%)	$628K (+254.4%)	0.0%	$2.59	-72.1%	COM	4525EP101
EXFY	EXPENSIFY INC	723,598 (+1.4%)	$629K (-41.6%)	0.0%	$3.86	-64.2%	COM CL A	30219Q106
NKTX	NKARTA INC	1,237,474 (+5.8%)	$2.611M (+20.7%)	0.0%	$11.11	-80.4%	COM	65487U108
OPK	OPKO HEALTH INC	9,501,377 (+6.1%)	$10.83M (-4.0%)	0.0%	$3.04	-58.3%	COM	68375N103
NAUT	NAUTILUS BIOTECHNOLOGY INC	216,270 (+7.5%)	$839K (+113.8%)	0.0%	$3.68	-40.0%	COM	63909J108
ABEO	ABEONA THERAPEUTICS INC	957,328 (+6.6%)	$4.289M (-9.4%)	0.0%	$5.46	-5.3%	COM NEW	00289Y206
TBPH	THERAVANCE BIOPHARMA INC	1,297,323 (+17.7%)	$21.06M (+2.1%)	0.0%	$20.97	-6.9%	COM	G8807B106
WEST	WESTROCK COFFEE CO	765,505 (+10.7%)	$3.253M (+15.5%)	0.0%	$9.69	-51.7%	COM	96145W103
TTEC	TTEC HLDGS INC	408,658 (+1.1%)	$1.022M (-29.8%)	0.0%	$36.18	-91.7%	COM	89854H102
LCID	LUCID GROUP INC	2,660,312 (+9.0%)	$25.35M (-1.7%)	0.0%	$21.23	-50.0%	COM NEW	549498202
ONIT	ONITY GROUP INC	139,286 (+8.1%)	$5.47M (-7.3%)	0.0%	$31.90	+44.6%	COM NEW	675746606
CWBC	COMMUNITY WEST BANCSHARES NE	341,182 (+2.1%)	$7.95M (+5.7%)	0.0%	$17.50	+35.3%	COM	203937107
AEVA	AEVA TECHNOLOGIES INC	1,016,522 (+4.2%)	$13.38M (+3.3%)	0.0%	$10.09	+48.9%	COM NEW	00835Q202
ALMU	AELUMA INC	247,345 (+15.9%)	$3.238M (-11.6%)	0.0%	$15.04	+17.6%	COM	00776X109
LWAY	LIFEWAY FOODS INC	92,296 (+1.2%)	$1.785M (-19.3%)	0.0%	$18.79	+17.5%	COM	531914109
CMT	CORE MOLDING TECHNOLOGIES IN	164,229 (+1.1%)	$3.679M (+12.9%)	0.0%	$19.15	+1.2%	COM	218683100
VREX	VAREX IMAGING CORP	1,066,309 (+5.9%)	$11.31M (-3.6%)	0.0%	$23.65	-42.5%	COM	92214X106
ATAT	ATOUR LIFESTYLE HLDGS LTD	195,041 (+1.1%)	$7.179M (-5.5%)	0.0%	$28.48	—	SPONSORED ADS	04965M106
NPWR	NET POWER INC	613,534 (+1.6%)	$957K (-30.5%)	0.0%	$9.84	-76.3%	COM CL A	64107A105
TTAM	TITAN AMER SA	356,122 (+19.4%)	$5.335M (+8.5%)	0.0%	$14.51	+23.3%	COMMON SHARES	B9151N105
ACHV	ACHIEVE LIFE SCIENCE INC	254,457 (+8.6%)	$748K (-35.7%)	0.0%	$4.43	+7.9%	COM	004468500
STIM	NEURONETICS INC	842,547 (+44.2%)	$1.222M (+51.5%)	0.0%	$4.17	-58.7%	COM	64131A105
TCBX	THIRD COAST BANCSHARES INC	355,088 (+3.7%)	$13.43M (+3.2%)	0.0%	$28.23	+43.2%	COM	88422P109
PDEX	PRO-DEX INC COLO	33,114 (+5.0%)	$1.627M (+34.0%)	0.0%	$41.10	-2.2%	COM NEW	74265M205
NWFL	NORWOOD FINANCIAL CORP	141,668 (+5.8%)	$4.168M (+11.0%)	0.0%	$27.31	+8.5%	COM	669549107
CRSR	CORSAIR GAMING INC	1,773,301 (+2.8%)	$9.842M (-4.0%)	0.0%	$20.17	-72.9%	COM	22041X102
CXDO	CREXENDO INC	260,119 (+40.6%)	$1.605M (+34.1%)	0.0%	$5.87	+12.6%	COM	226552107
CBIO	CRESCENT BIOPHARMA INC.	39,067 (+49.0%)	$718K (+130.8%)	0.0%	$12.44	-11.1%	COM	G2545C104
MGNX	MACROGENICS INC	293,687 (+7.0%)	$849K (+92.0%)	0.0%	$13.94	-87.3%	COM	556099109
LDI	LOANDEPOT INC	2,104,554 (+28.3%)	$2.988M (-12.0%)	0.0%	$2.13	+8.6%	COM CL A	53946R106
CAMP	CAMP4 THERAPEUTICS CORP	146,900 (+270.0%)	$648K (+166.2%)	0.0%	$4.13	+13.0%	COM	13463J101
MITT	TPG MTG INVTS TR INC	614,431 (+6.7%)	$4.637M (-8.0%)	0.0%	$7.46	—	COM NEW	001228501
—	MERITAGE HOMES CORP	13,000,000 (+4.4%)	$12.63M (+3.3%)	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
ASPI	ASP ISOTOPES INC	2,322,159 (+25.9%)	$10.26M (+4.0%)	0.0%	$5.94	+8.4%	COM	00218A105
KRP	KIMBELL RTY PARTNERS LP	92,644 (+15.2%)	$1.341M (+41.8%)	0.0%	$15.37	—	UNIT	49435R102
KELYA	KELLY SVCS INC	690,532 (+6.3%)	$6.111M (+6.9%)	0.0%	$17.34	-42.8%	CL A	488152208
STVN	STEVANATO GROUP S P A	113,577 (+17.0%)	$1.563M (-20.1%)	0.0%	$21.27	-17.4%	ORD SHS	T9224W109
FCAP	FIRST CAP INC	46,360 (+2.0%)	$2.301M (-14.5%)	0.0%	$44.09	+20.4%	COM	31942S104
CLYM	CLIMB BIO INC	132,000 (+2.4%)	$904K (+75.4%)	0.0%	$6.14	-18.6%	COM	28658R106
ARCC	ARES CAPITAL CORP	483,108 (+7.5%)	$8.706M (-4.2%)	0.0%	$17.98	+11.3%	COM	04010L103
ELMD	ELECTROMED INC	106,363 (+7.8%)	$2.49M (-13.3%)	0.0%	$21.30	+28.4%	COM	285409108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,160,338 (+3.5%)	$6.591M (+6.1%)	0.0%	$7.52	—	COM SHS BEN INT	456237106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	56,490 (+10.8%)	$1.053M (+56.7%)	0.0%	$47.07	-65.9%	CLASS A ORD	61559X104
SHG	SHINHAN FINANCIAL GROUP CO L	33,820 (+7.1%)	$2.074M (+22.5%)	0.0%	$46.26	—	SPN ADR RESTRD	824596100
CIA	CITIZENS INC	668,458 (+8.2%)	$3.362M (+12.7%)	0.0%	$5.01	+10.6%	CL A	174740100
MFIN	MEDALLION FINANCIAL CORP	248,511 (+2.1%)	$2.127M (-15.1%)	0.0%	$7.49	+36.4%	COM	583928106
FCCO	FIRST CMNTY CORP S C	112,618 (+14.6%)	$3.292M (+13.0%)	0.0%	$22.97	+29.1%	COM	319835104
RMR	RMR GROUP INC	401,067 (+2.5%)	$6.205M (+6.5%)	0.0%	$20.31	-20.7%	CL A	74967R106
NKSH	NATIONAL BANKSHARES INC VA	86,075 (+4.5%)	$3.134M (+13.5%)	0.0%	$26.15	+38.7%	COM	634865109
NPCE	NEUROPACE INC	497,546 (+11.1%)	$6.543M (-5.4%)	0.0%	$12.34	+27.7%	COM	641288105
VEL	VELOCITY FINL INC	218,145 (+4.9%)	$3.946M (-8.6%)	0.0%	$13.71	+42.4%	COM	92262D101
CNTX	CONTEXT THERAPEUTICS INC	233,507 (+41.0%)	$612K (+151.3%)	0.0%	$1.85	+10.9%	COM	21077P108
GPRK	GEOPARK LTD	59,437 (+120.2%)	$565K (+182.4%)	0.0%	$9.24	-13.5%	USD SHS	G38327105
CYH	COMMUNITY HEALTH SYS INC NEW	2,921,910 (+1.8%)	$8.59M (-4.1%)	0.0%	$15.30	-78.5%	COM	203668108
USNA	USANA HEALTH SCIENCES INC	248,035 (+3.7%)	$4.333M (-7.7%)	0.0%	$65.66	-68.0%	COM	90328M107
IBO	IMPACT BIOMEDICAL INC	607,897 (+5053.0%)	$365K (+6022.8%)	0.0%	$0.50	-6.1%	COMMON STOCK	45259L205
CTNM	CONTINEUM THERAPEUTICS INC	101,278 (+20.0%)	$1.323M (+37.1%)	0.0%	$12.07	+10.6%	CL A	21217B100
GNE	GENIE ENERGY LTD	535,243 (+2.3%)	$7.568M (+4.9%)	0.0%	$15.70	-9.7%	CL B	372284208
FSP	FRANKLIN STR PPTYS CORP	1,600,483 (+6.7%)	$1.064M (-25.0%)	0.0%	$3.41	—	COM	35471R106
BV	BRIGHTVIEW HLDGS INC	1,599,546 (+5.5%)	$18.86M (-1.8%)	0.0%	$15.21	-12.2%	COM	10948C107
CCCC	C4 THERAPEUTICS INC	382,973 (+11.7%)	$1.007M (+53.8%)	0.0%	$6.53	-68.0%	COM STK	12529R107
AII	AMERICAN INTEGRITY INS GROUP	186,769 (+19.7%)	$3.601M (+10.8%)	0.0%	$19.62	-4.2%	COM	026948109
KULR	KULR TECHNOLOGY GROUP INC	634,378 (+1.3%)	$1.503M (-18.9%)	0.0%	$7.95	-57.6%	COM	50125G307
NC	NACCO INDS INC	83,263 (+2.6%)	$4.327M (+8.7%)	0.0%	$36.39	+40.5%	CL A	629579103
BNC	CEA INDUSTRIES INC	194,361 (+36.5%)	$568K (-37.9%)	0.0%	$6.49	-22.1%	COM	86887P309
PESI	PERMA-FIX ENVIRONMENTAL SVCS	335,547 (+7.5%)	$3.587M (-8.8%)	0.0%	$10.30	+40.7%	COM NEW	714157203
ZURA	ZURA BIO LTD	194,963 (+24.7%)	$1.16M (+41.6%)	0.0%	$5.16	+14.0%	CLASS A ORD SHS	G9TY5A101
—	VARONIS SYS INC	10,025,000 (+3.1%)	$8.712M (-3.8%)	0.0%	$1.02	—	NOTE 1.000% 9/1	922280AD4
GENC	GENCOR INDS INC	156,300 (+1.0%)	$2.345M (+16.9%)	0.0%	$14.54	-1.7%	COM	368678108
NN	NEXTNAV INC	2,234,917 (+2.9%)	$35.8M (-0.9%)	0.0%	$6.94	+124.4%	COMMON STOCK	65345N106
KYTX	KYVERNA THERAPEUTICS INC	138,300 (+51.5%)	$1.194M (+39.1%)	0.0%	$12.89	-35.6%	COM	501976104
—	ARRAY TECHNOLOGIES INC	5,954,000 (+7.2%)	$5.374M (+6.7%)	0.0%	$0.99	—	NOTE 1.000%12/0	04271TAB6
CABA	CABALETTA BIO INC	469,978 (+10.5%)	$1.264M (+35.7%)	0.0%	$8.49	-69.2%	COM	12674W109
ORBS	EIGHTCO HOLDINGS INC	857,983 (+31.1%)	$800K (-29.4%)	0.0%	$3.92	-63.1%	COM	22890A302
FSTR	FOSTER L B CO	152,551 (+4.7%)	$4.256M (+8.4%)	0.0%	$24.16	+23.9%	COM	350060109
SVCO	SILVACO GROUP INC	107,270 (+1.3%)	$759K (+77.1%)	0.0%	$13.20	-68.6%	COM	82728C102
BCBP	BCB BANCORP INC	277,044 (+3.6%)	$2.488M (+15.3%)	0.0%	$12.97	-38.1%	COM	055298103
GGB	GERDAU SA	3,700,299 (+4.8%)	$13.36M (+2.5%)	0.0%	$4.33	—	SPON ADR REP PFD	373737105
TOI	THE ONCOLOGY INSTITUTE INC	1,461,454 (+8.1%)	$4.487M (-6.8%)	0.0%	$3.17	-2.4%	COM	68236X100
DOUG	DOUGLAS ELLIMAN INC	1,380,436 (+26.4%)	$2.264M (-12.6%)	0.0%	$3.50	-27.5%	COM	25961D105
TYGO	TIGO ENERGY INC	129,956 (+8.8%)	$489K (+196.4%)	0.0%	$2.08	+43.5%	COM	88675P103
RBB	RBB BANCORP	324,822 (+1.3%)	$6.941M (+4.9%)	0.0%	$23.41	-7.8%	COM	74930B105
PCYO	PURE CYCLE CORP	447,360 (+2.0%)	$4.5M (-6.7%)	0.0%	$9.50	+18.0%	COM NEW	746228303
BB	BLACKBERRY LTD	897,213 (+5.4%)	$2.907M (-9.9%)	0.0%	$4.66	-21.7%	COM	09228F103
CLAR	CLARUS CORP NEW	603,777 (+3.2%)	$1.642M (-16.2%)	0.0%	$9.64	-63.3%	COM	18270P109
MBOT	MICROBOT MED INC	303,569 (+46.5%)	$732K (+76.6%)	0.0%	$2.66	-22.9%	COM NEW	59503A204
CTGO	CONTANGO SILVER & GOLD INC	275,761 (+50.0%)	$5.171M (+6.5%)	0.0%	$24.10	+18.8%	COM	21077F100
LUCD	LUCID DIAGNOSTICS INC	1,554,581 (+14.9%)	$1.788M (+21.2%)	0.0%	$1.23	+0.5%	COM	54948X109
MYPS	PLAYSTUDIOS INC	1,783,763 (+1.1%)	$837K (-27.2%)	0.0%	$4.83	-88.1%	CLASS A COM	72815G108
AVBC	AVIDIA BANCORP INC	62,922 (+14.2%)	$1.238M (+33.6%)	0.0%	$15.68	+14.2%	COMMON STOCK	05369T100
LMNR	LIMONEIRA CO	333,499 (+1.7%)	$4.476M (+7.5%)	0.0%	$16.54	-15.2%	COM	532746104
GORO	GOLD RESOURCE CORP	643,616 (+15.1%)	$772K (+66.7%)	0.0%	$1.89	-26.2%	COM	38068T105
AKO/B	EMBOTELLADORA ANDINA S A	92,862 (+27.4%)	$2.342M (+15.2%)	0.0%	$20.77	—	SPON ADR B	29081P303
RLX	RLX TECHNOLOGY INC	3,327,660 (+1.6%)	$7.321M (-4.1%)	0.0%	$4.32	—	SPONSORED ADS	74969N103
FTCI	FTC SOLAR INC	45,471 (+3.4%)	$172K (-64.2%)	0.0%	$6.29	+65.7%	COM NEW	30320C301
—	SNAP INC	11,525,000 (+2.4%)	$10.52M (+3.0%)	0.0%	$0.74	—	NOTE 0.125% 3/0	83304AAH9
CVGI	COMMERCIAL VEH GROUP INC	140,510 (+15.0%)	$479K (+172.3%)	0.0%	$7.84	-79.0%	COM	202608105
BNTC	BENITEC BIOPHARMA INC	338,249 (+38.0%)	$3.602M (+9.1%)	0.0%	$12.98	-9.2%	COM NEW	08205P209
EVI	EVI INDS INC	92,462 (+3.4%)	$1.903M (-13.7%)	0.0%	$22.03	+8.4%	COM	26929N102
ALLT	ALLOT LTD	142,816 (+12.1%)	$951K (-24.0%)	0.0%	$9.45	+8.0%	SHS	M0854Q105
GRND	GRINDR INC	1,184,728 (+9.7%)	$14.32M (-2.1%)	0.0%	$11.52	+0.7%	COM	39854F101
ATLN	ATLANTIC INTL CORP	144,459 (+39.1%)	$438K (+216.9%)	0.0%	$2.92	-0.2%	COM	048592109
GFL	GFL ENVIRONMENTAL INC	13,700 (+114.1%)	$572K (+107.9%)	0.0%	$43.18	-0.6%	SUB VTG SHS	36168Q104
ASRT	ASSERTIO HOLDINGS INC	27,772 (+8.2%)	$529K (+127.3%)	0.0%	$11.64	-2.7%	COM NEW	04546C304
ANTX	AN2 THERAPEUTICS INC	115,202 (+32.4%)	$394K (+297.2%)	0.0%	$7.70	-85.3%	COM	037326105
IMCR	IMMUNOCORE HLDGS PLC	97,940 (+4.7%)	$2.953M (-9.1%)	0.0%	$41.98	—	ADS	45258D105
CEVA	CEVA INC	1,242,501 (+13.8%)	$23.21M (-1.3%)	0.0%	$30.60	-28.0%	COM	157210105
CLFD	CLEARFIELD INC	322,245 (+14.0%)	$8.53M (+3.5%)	0.0%	$51.40	-39.2%	COM	18482P103
KLAR	KLARNA GROUP PLC	20,006 (+4.7%)	$262K (-52.6%)	0.0%	$33.86	-30.7%	SHS	G5279N105
PNBK	PATRIOT NATL BANCORP INC	707,841 (+7.0%)	$913K (-24.2%)	0.0%	$2.16	-30.0%	COM NEW	70336F203
NAK	NORTHERN DYNASTY MINERALS LT	422,700 (+175.7%)	$592K (+96.0%)	0.0%	$1.97	+1.1%	COM NEW	66510M204
STXS	STEREOTAXIS INC	957,768 (+7.4%)	$1.762M (-14.1%)	0.0%	$2.88	-18.8%	COM NEW	85916J409
GALT	GALECTIN THERAPEUTICS INC	258,432 (+6.7%)	$721K (-28.4%)	0.0%	$3.52	-12.2%	COM NEW	363225202
LFST	LIFESTANCE HEALTH GROUP INC	4,093,494 (+11.7%)	$26.08M (+1.1%)	0.0%	$9.05	-21.2%	COM	53228F101
CFBK	CF BANKSHARES INC	55,583 (+9.6%)	$1.551M (+22.6%)	0.0%	$24.36	+20.7%	COM	12520L109
SAFX	XCF GLOBAL INC	970,748 (+278.5%)	$355K (+406.8%)	0.0%	$0.47	-61.9%	COM CL A	98400U103
NRDY	NERDY INC	1,336,838 (+1.1%)	$1.091M (-20.6%)	0.0%	$3.27	-69.1%	CL A COM	64081V109
CGEN	COMPUGEN LTD	415,366 (+5.5%)	$885K (+46.8%)	0.0%	$4.99	-63.3%	ORD	M25722105
ISPR	ISPIRE TECHNOLOGY INC	344,280 (+5.4%)	$633K (-30.8%)	0.0%	$6.53	-54.6%	COM	46501C100
ANGX	ANGEL STUDIOS INC	373,100 (+103.3%)	$1.138M (+32.8%)	0.0%	$4.89	-20.5%	CL A COM	034948109
EBMT	EAGLE BANCORP MONT INC	91,548 (+13.6%)	$1.884M (+17.5%)	0.0%	$16.91	+26.8%	COM	26942G100
SENS	SENSEONICS HLDGS INC	180,281 (+8.0%)	$1.201M (+30.3%)	0.0%	$6.99	+5.5%	COM	81727U303
TUSK	MAMMOTH ENERGY SVCS INC	421,922 (+3.3%)	$1.034M (+36.8%)	0.0%	$4.15	-45.9%	COM	56155L108
ACU	ACME UTD CORP	42,257 (+4.7%)	$1.905M (+17.0%)	0.0%	$36.15	+19.3%	COM	004816104
CSPI	CSP INC	74,289 (+1.4%)	$643K (-30.0%)	0.0%	$12.72	-15.0%	COM	126389105
QUIK	QUICKLOGIC CORP	70,956 (+9.1%)	$666K (+70.2%)	0.0%	$10.25	-25.4%	COM NEW	74837P405
ARDT	ARDENT HEALTH INC	586,058 (+9.1%)	$5.017M (+5.7%)	0.0%	$14.38	-37.9%	COM	03980N107
DUOT	DUOS TECHNOLOGIES GROUP INC	66,179 (+2.6%)	$454K (-37.4%)	0.0%	$7.44	+31.6%	COM	266042407
PTRN	PATTERN GROUP INC	127,134 (+12.0%)	$1.58M (+20.7%)	0.0%	$14.26	-10.7%	COM SER A	70339W104
BAK	BRASKEM SA	325,022 (+4.3%)	$1.19M (+29.5%)	0.0%	$11.28	—	SP ADR PFD A	105532105
FBLA	FB BANCORP INC	255,889 (+1.2%)	$3.516M (+8.2%)	0.0%	$11.53	+13.9%	COM	31425A109
ACNT	ASCENT INDUSTRIES CO	104,961 (+2.2%)	$1.397M (-16.0%)	0.0%	$12.03	+39.1%	COM	871565107
DHX	DHI GROUP INC	176,840 (+18.4%)	$497K (+114.6%)	0.0%	$4.34	-53.9%	COM	23331S100
ESEA	EUROSEAS LTD	10,110 (+34.4%)	$676K (+64.6%)	0.0%	$56.78	-0.9%	SHS	Y23592135
CRD/A	CRAWFORD & CO	306,113 (+3.8%)	$3.052M (-8.0%)	0.0%	$8.05	+34.2%	CL A	224633206
BBCP	CONCRETE PUMPING HLDGS INC	491,729 (+1.6%)	$3.511M (+8.1%)	0.0%	$4.91	+32.3%	COM	206704108
AOUT	AMERICAN OUTDOOR BRANDS INC	152,144 (+1.4%)	$1.421M (+22.5%)	0.0%	$11.84	-24.6%	COM	02875D109
CTRN	CITI TRENDS INC	108,583 (+1.6%)	$4.704M (+5.9%)	0.0%	$27.34	+65.4%	COM	17306X102
BWMX	BETTERWARE DE MEXC S A P I D	91,329 (+1.4%)	$1.54M (+20.3%)	0.0%	$8.56	+108.3%	SHS	P1666E105
SRZN	SURROZEN INC	27,726 (+14.0%)	$808K (+46.9%)	0.0%	$14.18	+56.7%	COM NEW	86889P208
OCS	OCULIS HOLDING AG	19,000 (+51.8%)	$505K (+102.1%)	0.0%	$22.44	+18.0%	ORDINARY SHARES	H5870P102
AEI	ALSET INC	170,676 (+3.4%)	$314K (-44.7%)	0.0%	$1.75	+64.5%	COM NEW	02115D208
PRTH	PRIORITY TECHNOLOGY HLDGS IN	471,085 (+3.7%)	$2.224M (-10.2%)	0.0%	$5.68	+0.0%	COM	74275G107
CERS	CERUS CORP	4,214,902 (+9.6%)	$7.671M (-3.1%)	0.0%	$4.50	-48.0%	COM	157085101
ARGX	ARGENX SE	5,113 (+8.0%)	$3.734M (-6.2%)	0.0%	$517.85	—	SPONSORED ADR	04016X101
SSP	SCRIPPS E W CO OHIO	1,362,805 (+2.3%)	$5.07M (-4.6%)	0.0%	$11.09	-67.8%	CL A NEW	811054402
—	LI AUTO INC	18,658,000 (+2.2%)	$18.61M (+1.3%)	0.0%	$1.35	—	NOTE 0.250% 5/0	50202MAB8
MH	MCGRAW HILL INC	537,993 (+16.6%)	$7.371M (-3.2%)	0.0%	$14.46	-1.8%	COM	580907103
COFS	CHOICEONE FINANCIA	321,173 (+2.2%)	$9.031M (-2.6%)	0.0%	$26.57	+9.4%	COM	170386106
NERV	MINERVA NEUROSCIENCES INC	56,349 (+134.6%)	$340K (+251.6%)	0.0%	$4.78	+3.8%	COM NEW	603380205
LZM	LIFEZONE METALS LIMITED	400,641 (+7.7%)	$1.346M (-15.2%)	0.0%	$7.42	-31.9%	ORD SHS	G5568L109
RFIL	RF INDS LTD	44,984 (+16.9%)	$464K (+108.5%)	0.0%	$7.12	+33.5%	COM PAR $0.01	749552105
TRIN	TRINITY CAP INC	90,268 (+25.7%)	$1.328M (+21.9%)	0.0%	$13.25	+18.9%	COM	896442308
NUAI	NEW ERA ENERGY & DIGITAL INC	195,300 (+3.1%)	$793K (+42.9%)	0.0%	$4.09	+26.9%	COM	64428N109
SABS	SAB BIOTHERAPEUTICS INC	74,231 (+465.7%)	$284K (+479.3%)	0.0%	$3.87	+3.2%	COM NEW	78397T202
BSET	BASSETT FURNITURE INDS INC	125,173 (+4.6%)	$1.771M (-11.7%)	0.0%	$16.95	-6.9%	COM	070203104
XTIA	XTI AEROSPACE INC	165,903 (+85.6%)	$343K (+209.8%)	0.0%	$1.77	-2.1%	COM NEW	98423K405
NEXA	NEXA RES S A	88,378 (+11.2%)	$936K (+33.0%)	0.0%	$8.37	+41.8%	COM	L67359106
NICE	NICE LTD	6,324 (+53.3%)	$697K (+49.6%)	0.0%	$218.42	—	SPONSORED ADR	653656108
ASMB	ASSEMBLY BIOSCIENCES INC	56,689 (+7.0%)	$1.573M (-12.7%)	0.0%	$21.44	+33.0%	COM NEW	045396207
VERA	VERA THERAPEUTICS INC	3,363,638 (+25.7%)	$135M (-0.2%)	0.0%	$26.88	+67.3%	CL A	92337R101
DERM	JOURNEY MED CORP	237,288 (+36.9%)	$1.113M (-16.7%)	0.0%	$7.01	+16.9%	COM	48115J109
GOGO	GOGO INC	3,580,768 (+14.2%)	$14.39M (-1.5%)	0.0%	$12.86	-64.6%	COM	38046C109
SNFCA	SECURITY NATL FINL CORP	172,462 (+10.0%)	$1.635M (+15.7%)	0.0%	$8.51	+4.5%	CL A NEW	814785309
XIFR	XPLR INFRASTRUCTURE LP	276,605 (+1.8%)	$2.938M (+8.1%)	0.0%	$45.98	-77.6%	COM UNIT PART IN	65341B106
CMTL	COMTECH TELECOMMUNICATIONS C	139,237 (+8.0%)	$462K (-32.2%)	0.0%	$15.04	-62.4%	COM NEW	205826209
BH	BIGLARI HLDGS INC	13,943 (+5.9%)	$4.595M (+5.0%)	0.0%	$229.19	+77.7%	COM STK CL B	08986R309
—	WORLD KINECT CORPORATION	7,931,000 (+3.9%)	$8.371M (+2.6%)	0.0%	$1.19	—	NOTE 3.250% 7/0	98149GAB6
ALXO	ALX ONCOLOGY HLDGS INC	175,828 (+41.5%)	$353K (+151.1%)	0.0%	$17.09	-89.6%	COM	00166B105
WHWK	WHITEHAWK THERAPEUTICS INC	160,382 (+10.2%)	$553K (+57.1%)	0.0%	$8.53	-66.9%	COM	00032Q104
TNL	TRAVEL PLUS LEISURE CO	2,150,131 (+2.1%)	$149M (+0.1%)	0.0%	$46.04	+58.2%	COM	894164102
—	DROPBOX INC	15,160,000 (+8.0%)	$14.36M (+1.4%)	0.0%	$0.94	—	NOTE 3/0	26210CAD6
CRBP	CORBUS PHARMACEUTICALS HLDGS	68,872 (+25.0%)	$647K (+44.2%)	0.0%	$35.94	-77.5%	COM NEW	21833P301
KVHI	KVH INDS INC	73,354 (+11.1%)	$657K (+42.8%)	0.0%	$9.68	-30.9%	COM	482738101
QTTB	Q32 BIO INC	41,514 (+95.5%)	$267K (+278.0%)	0.0%	$13.96	-71.8%	COM	746964105
CHT	CHUNGHWA TELECOM CO LTD	86,487 (+4.3%)	$3.653M (+5.6%)	0.0%	$34.95	—	SPON ADR NEW11	17133Q502
CCLD	CARECLOUD INC	191,703 (+10.7%)	$700K (+38.4%)	0.0%	$3.16	-15.2%	COM	14167R100
FRPH	FRP HLDGS INC	296,334 (+1.1%)	$6.484M (-2.9%)	0.0%	$25.25	-5.9%	COM	30292L107
IMDX	INSIGHT MOLECULAR DIA INC	50,754 (+6.3%)	$166K (-53.5%)	0.0%	$3.65	+79.4%	COM NEW	68235C206
OMEX	ODYSSEY MARINE EXPL INC	229,812 (+17.5%)	$192K (-50.0%)	0.0%	$2.52	-23.8%	COM NEW	676118201
RPT	RITHM PPTY TR INC	77,681 (+4.7%)	$1.04M (-15.4%)	0.0%	$16.44	—	COM NEW SHS	38983D854
PZG	PARAMOUNT GOLD NEV CORP	325,739 (+15.4%)	$541K (+52.0%)	0.0%	$0.96	+88.5%	COM	69924M109
DSP	VIANT TECHNOLOGY INC	312,765 (+2.1%)	$3.503M (-5.0%)	0.0%	$28.81	-61.6%	COM CL A	92557A101
SCLX	SCILEX HOLDING CO	35,376 (+3.0%)	$236K (-43.8%)	0.0%	$12.93	-22.8%	COM NEW	80880W205
KINS	KINGSTONE COS INC	198,072 (+23.3%)	$2.886M (+6.8%)	0.0%	$14.61	+9.4%	COM	496719105
EML	EASTERN CO	81,569 (+9.4%)	$1.651M (+12.4%)	0.0%	$26.30	-30.0%	COM	276317104
FONR	FONAR CORP	32,334 (+43.7%)	$600K (+43.7%)	0.0%	$19.30	-3.7%	COM NEW	344437405
NAKA	NAKAMOTO INC	1,859,024 (+10.1%)	$411K (-30.8%)	0.0%	$7.23	-95.1%	COM	49457M106
FRST	PRIMIS FINANCIAL CORP	420,178 (+1.5%)	$5.58M (-3.1%)	0.0%	$11.57	+17.5%	COM	74167B109
FOSL	FOSSIL GROUP INC	242,749 (+5.5%)	$1.046M (+20.9%)	0.0%	$20.59	-81.1%	COM	34988V106
CBUS	CIBUS INC	157,189 (+108.0%)	$311K (+136.6%)	0.0%	$7.06	-68.0%	CL A COM STK	17166A101
PDLB	PONCE FINANCIAL GROUP INC	338,919 (+1.0%)	$5.663M (+3.3%)	0.0%	$9.57	+72.6%	COMMON STOCK	732344106
CARL	CARLSMED INC	113,717 (+64.9%)	$1.029M (+20.9%)	0.0%	$13.12	-4.8%	COM	14280C105
FRAF	FRANKLIN FINL SVCS CORP	71,939 (+3.2%)	$3.675M (+5.1%)	0.0%	$38.16	+31.4%	COM	353525108
ABCL	ABCELLERA BIOLOGICS INC	730,213 (+5.2%)	$2.548M (+7.4%)	0.0%	$5.09	-28.1%	COM	00288U106
TNXP	TONIX PHARMACEUTICALS HLDG C	230,607 (+20.2%)	$3.171M (+5.8%)	0.0%	$24.07	-32.7%	COM NEW	890260839
TNYA	TENAYA THERAPEUTICS INC	708,721 (+59.0%)	$491K (+54.7%)	0.0%	$3.15	-77.0%	COM	87990A106
HOG	HARLEY DAVIDSON INC	3,795,273 (+1.6%)	$76.74M (+0.2%)	0.0%	$48.64	-58.3%	COM	412822108
DAVA	ENDAVA PLC	102,402 (+3.5%)	$453K (-27.6%)	0.0%	$51.50	—	ADS	29260V105
ELTX	ELICIO THERAPEUTICS INC	50,620 (+9.3%)	$541K (+46.8%)	0.0%	$7.92	+6.4%	COM	28657F103
IMTX	IMMATICS N.V	456,998 (+2.8%)	$4.497M (-3.7%)	0.0%	$9.46	+3.8%	SHS	N44445109
EDSA	EDESA BIOTECH INC	37,979 (+103.3%)	$199K (+633.4%)	0.0%	$1.61	-20.7%	COM NEW	27966L306
—	SYNAPTICS INC	9,325,000 (+4.5%)	$9.582M (+1.8%)	0.0%	$1.05	—	NOTE 0.750%12/0	87157DAJ8
MGEE	MGE ENERGY INC	1,918,678 (+1.3%)	$148M (-0.1%)	0.0%	$62.74	+27.2%	COM	55277P104
RERE	ATRENEW INC	347,748 (+2.6%)	$1.631M (-9.2%)	0.0%	$2.78	—	SPONSORED ADS	00138L108
KORE	KORE GROUP HLDGS INC	31,817 (+8.9%)	$287K (+132.8%)	0.0%	$2.82	+74.3%	COM NEW	50066V305
ACTU	ACTUATE THERAPEUTICS INC	66,030 (+17.3%)	$181K (-47.5%)	0.0%	$7.59	-33.6%	COM	005083100
OSS	ONE STOP SYS INC	101,676 (+20.2%)	$770K (+26.7%)	0.0%	$5.08	+86.6%	COM	68247W109
BOC	BOSTON OMAHA CORP	510,121 (+8.8%)	$5.958M (+2.8%)	0.0%	$22.74	-45.6%	CL A COM STK	101044105
TX	TERNIUM SA	59,456 (+1.9%)	$2.387M (+7.2%)	0.0%	$33.62	—	SPONSORED ADS	880890108
EVTL	VERTICAL AEROSPACE LTD	52,868 (+2.1%)	$117K (-57.7%)	0.0%	$5.55	-6.9%	SHS NEW	G9471C206
SDHC	SMITH DOUGLAS HOMES CORP	43,112 (+1.9%)	$552K (-22.2%)	0.0%	$27.02	-31.7%	COM SHS CL A	83207R107
DTIL	PRECISION BIOSCIENCES INC	72,942 (+23.5%)	$401K (+63.3%)	0.0%	$6.35	-37.1%	COM NEW	74019P207
RDNW	RIDENOW GROUP INC	90,641 (+3.2%)	$640K (+32.0%)	0.0%	$7.73	-24.1%	COM CL B	781386305
USGO	US GOLDMINING INC	26,532 (+52.3%)	$309K (+100.8%)	0.0%	$10.54	+12.8%	COM	90291W108
FINW	FINWISE BANCORP	87,808 (+1.9%)	$1.393M (-9.9%)	0.0%	$14.52	+21.8%	COM	31813A109
SGMO	SANGAMO THERAPEUTICS INC	1,694,783 (+25.0%)	$418K (-26.5%)	0.0%	$1.48	-71.8%	COM	800677106
ALGT	ALLEGIANT TRAVEL CO	595,094 (+4.9%)	$48.23M (-0.3%)	0.0%	$117.20	-17.2%	COM	01748X102
RGCO	RGC RES INC	112,899 (+2.8%)	$2.489M (+6.4%)	0.0%	$21.28	+0.9%	COM	74955L103
UNCY	UNICYCIVE THERAPEUTICS INC	80,027 (+22.7%)	$527K (+39.9%)	0.0%	$5.15	+24.5%	COM NEW	90466Y202
SKIL	SKILLSOFT CORP	87,793 (+55.2%)	$377K (-28.4%)	0.0%	$13.89	-44.5%	CL A	83066P309
FRD	FRIEDMAN INDS INC	83,275 (+5.0%)	$1.476M (-9.2%)	0.0%	$15.01	+30.2%	COM	358435105
IBND	SPDR SERIES TRUST	215,196 (+5.7%)	$6.688M (+2.3%)	0.0%	$31.11	—	BLOOMBERG INTL	78464A151
FNWD	FINWARD BANCORP	49,766 (+5.6%)	$1.807M (+9.0%)	0.0%	$31.88	+14.4%	COM	31812F109
GAIA	GAIA INC NEW	182,548 (+1.3%)	$506K (-22.7%)	0.0%	$6.32	-45.7%	CL A	36269P104
NB	NIOCORP DEVS LTD	2,068,059 (+16.9%)	$9.224M (-1.6%)	0.0%	$5.13	+22.8%	COM NEW	654484609
JMSB	JOHN MARSHALL BANCORP INC	217,398 (+2.0%)	$4.409M (+3.4%)	0.0%	$24.10	-16.3%	COM	47805L101
ABOS	ACUMEN PHARMACEUTICALS INC	151,728 (+51.5%)	$358K (+69.4%)	0.0%	$3.27	-30.2%	COM	00509G209
NRXS	NEURAXIS INC	38,537 (+26.2%)	$285K (+105.7%)	0.0%	$3.35	+41.4%	COM	64134X201
AREC	AMERICAN RES CORP	366,922 (+22.4%)	$888K (+19.5%)	0.0%	$2.40	+39.1%	CL A	02927U208
RCEL	AVITA MEDICAL INC	429,022 (+2.6%)	$1.587M (+10.0%)	0.0%	$15.30	-73.4%	COM	05380C102
MOBX	MOBIX LABS INC	526,300 (+343.0%)	$176K (+453.7%)	0.0%	$0.36	-41.0%	COM CL A	60743G100
CSWC	CAPITAL SOUTHWEST CORP	69,062 (+10.5%)	$1.528M (+10.3%)	0.0%	$19.66	+16.3%	COM	140501107
UBFO	UNITED SEC BANCSHARES CALIF	143,023 (+7.1%)	$1.503M (+10.5%)	0.0%	$7.93	+34.0%	COM	911460103
ARCO	ARCOS DORADOS HLDGS INC	49,373 (+34.6%)	$411K (+52.5%)	0.0%	$7.75	+4.8%	SHS CLASS -A -	G0457F107
MVBF	MVB FINL CORP	242,215 (+1.7%)	$6.014M (-2.2%)	0.0%	$20.47	+34.9%	COM	553810102
XPER	XPERI INC	957,845 (+2.1%)	$5.364M (-2.5%)	0.0%	$11.14	-48.5%	COMMON STOCK	98423J101
EVC	ENTRAVISION COMMUNICATIONS C	1,439,801 (+1.9%)	$4.276M (+3.2%)	0.0%	$2.91	+5.3%	CL A	29382R107
WEYS	WEYCO GROUP INC	107,262 (+6.5%)	$3.438M (+4.1%)	0.0%	$27.69	+13.1%	COM	962149100
SRBK	SR BANCORP INC	83,286 (+3.0%)	$1.41M (+10.5%)	0.0%	$13.74	—	COM	85227J106
GOTU	GAOTU TECHEDU INC	426,913 (+2.1%)	$837K (-13.8%)	0.0%	$21.02	—	SPONSORED ADS	36257Y109
SEVN	SEVEN HILLS REALTY TRUST	355,747 (+13.4%)	$2.924M (+4.7%)	0.0%	$10.52	—	COM	81784E101
IVR	INVESCO MORTGAGE CAPITAL INC	1,405,180 (+5.7%)	$11.52M (-1.1%)	0.0%	$12.11	—	COM	46131B704
LYEL	LYELL IMMUNOPHARMA INC	72,522 (+40.9%)	$1.455M (-8.2%)	0.0%	$16.77	+45.1%	COM NEW	55083R203
IBIO	IBIO INC	141,199 (+93.7%)	$268K (+90.7%)	0.0%	$2.43	-4.6%	COM NEW	451033708
DGNX	DIGINEX LTD	34,976 (+2.1%)	$16,792 (-88.2%)	0.0%	$8.21	-80.4%	ORD SHS	G28687104
CLPR	CLIPPER RLTY INC	321,900 (+12.1%)	$972K (-11.4%)	0.0%	$7.82	—	COM	18885T306
EVTC	EVERTEC INC	2,502,355 (+2.9%)	$70.62M (-0.2%)	0.0%	$24.46	+15.8%	COM	30040P103
ABUS	ARBUTUS BIOPHARMA CORP	6,342,510 (+7.4%)	$28.54M (+0.4%)	0.0%	$3.70	+16.0%	COM	03879J100
LEE	LEE ENTERPRISES INC	25,046 (+28.6%)	$216K (+131.2%)	0.0%	$22.86	-73.7%	COM	523768406
SNDL	SNDL INC	453,119 (+4.8%)	$598K (-16.7%)	0.0%	$2.48	-36.4%	COM	83307B101
NVCT	NUVECTIS PHARMA INC	166,516 (+7.7%)	$1.287M (+10.2%)	0.0%	$8.76	-2.1%	COM	67080T108
XLY	SELECT SECTOR SPDR TR	12,349 (+20.2%)	$1.346M (+9.7%)	0.0%	$206.40	—	STATE STREET CON	81369Y407
RBKB	RHINEBECK BANCORP INC	31,031 (+3.7%)	$478K (+33.1%)	0.0%	$11.26	+16.0%	COM	762093102
KFRC	KFORCE INC	430,744 (+4.8%)	$12.59M (-0.9%)	0.0%	$27.37	+18.9%	COM	493732101
SEPN	SEPTERNA INC	631,447 (+16.9%)	$15.17M (+0.8%)	0.0%	$21.28	+24.6%	COM	81734D104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	399,586 (+1.0%)	$6.393M (-1.8%)	0.0%	$12.11	+38.4%	COM	31931U102
SGC	SUPERIOR GROUP OF CO INC	194,843 (+1.2%)	$1.98M (+6.2%)	0.0%	$17.53	-42.8%	COM	868358102
BMEA	BIOMEA FUSION INC	208,015 (+26.0%)	$318K (+55.4%)	0.0%	$10.23	-87.2%	COM	09077A106
ITRG	INTEGRA RES CORP	94,118 (+2.1%)	$257K (-30.5%)	0.0%	$2.05	+93.2%	COM	45826T509
CGNT	COGNYTE SOFTWARE LTD	48,349 (+62.0%)	$392K (+39.6%)	0.0%	$17.64	-53.0%	ORD SHS	M25133105
TMQ	TRILOGY METALS INC NEW	233,289 (+38.4%)	$838K (+15.3%)	0.0%	$4.80	+4.8%	COM	89621C105
PPC	PILGRIMS PRIDE CORP	1,712,518 (+3.1%)	$64.66M (-0.2%)	0.0%	$30.12	+38.7%	COM	72147K108
BATL	BATTALION OIL CORP	33,906 (+58.4%)	$132K (+446.7%)	0.0%	$3.69	-31.1%	COM	07134L107
SLI	STANDARD LITHIUM LTD	160,238 (+63.1%)	$546K (+24.4%)	0.0%	$3.55	+33.8%	COM	853606101
EQ	EQUILLIUM INC	174,060 (+12.0%)	$348K (+44.5%)	0.0%	$2.58	-44.4%	COM	29446K106
IDN	INTELLICHECK MOBILISA INC	109,805 (+10.8%)	$768K (+15.9%)	0.0%	$5.82	-4.1%	COM NEW	45817G201
SPCE	VIRGIN GALACTIC HOLDINGS INC	334,733 (+17.1%)	$813K (-11.3%)	0.0%	$8.84	-67.8%	COM NEW	92766K403
PRLD	PRELUDE THERAPEUTICS INC	138,231 (+8.6%)	$473K (+28.1%)	0.0%	$9.82	-76.6%	COM	74065P101
CDXS	CODEXIS INC	1,666,954 (+4.0%)	$2.717M (+4.0%)	0.0%	$7.39	-80.7%	COM	192005106
INGN	INOGEN INC	573,204 (+12.0%)	$3.542M (+3.0%)	0.0%	$48.88	-87.5%	COM	45780L104
PPIH	PERMA-PIPE INTL HLDGS INC	39,366 (+11.6%)	$1.173M (+9.6%)	0.0%	$16.65	+89.3%	COM	714167103
BLNE	BEELINE HOLDINGS INC	97,420 (+32.7%)	$229K (+81.3%)	0.0%	$2.36	+20.5%	COM NEW	277802500
EONR	EON RESOURCES INC	185,400 (+38.4%)	$154K (+199.0%)	0.0%	$0.45	-12.1%	COM CL A	40472A102
LODE	COMSTOCK INC	301,014 (+38.5%)	$918K (+12.4%)	0.0%	$3.21	+5.1%	COM SHS	205750409
GCTS	GCT SEMICONDUCTOR HLDG INC	240,589 (+66.3%)	$274K (+58.0%)	0.0%	$3.41	-65.5%	COMMON STOCK	36170N107
LSTA	LISATA THERAPEUTICS INC	25,348 (+76.7%)	$127K (+375.9%)	0.0%	$4.78	—	COM	128058302
CMPS	COMPASS PATHWAYS PLC	80,442 (+2.1%)	$445K (-18.2%)	0.0%	$6.52	—	SPONSORED ADS	20451W101
RENT	RENT THE RUNWAY INC	81,097 (+32.5%)	$388K (-19.9%)	0.0%	$5.84	+23.8%	CL A NEW	76010Y202
ACR	ACRES COMMERCIAL REALTY CORP	90,113 (+4.7%)	$1.741M (-5.2%)	0.0%	$17.81	—	COM NEW	00489Q102
LGCY	LEGACY ED INC	33,973 (+4.7%)	$425K (+28.6%)	0.0%	$11.25	-4.0%	COM	52474R207
USCB	USCB FINANCIAL HOLDINGS INC	154,154 (+2.7%)	$2.858M (+3.3%)	0.0%	$13.96	+39.0%	CLASS A COM	90355N101
FHTX	FOGHORN THERAPEUTICS INC	679,787 (+9.9%)	$3.249M (-2.7%)	0.0%	$10.07	-43.5%	COM	344174107
HYPR	HYPERFINE INC	324,070 (+22.2%)	$350K (+34.8%)	0.0%	$2.34	-51.6%	COM CL A	44916K106
AGEN	AGENUS INC	156,183 (+13.7%)	$522K (+20.9%)	0.0%	$9.23	-64.4%	COM NEW	00847G804
ARTNA	ARTESIAN RES CORP	69,009 (+3.5%)	$2.198M (+4.3%)	0.0%	$28.85	+13.6%	CL A	043113208
OBDC	BLUE OWL CAPITAL CORPORATION	621,658 (+10.6%)	$7.104M (-1.2%)	0.0%	$12.91	-6.8%	COM	69121K104
LTRX	LANTRONIX INC	252,401 (+4.7%)	$1.323M (-6.3%)	0.0%	$5.49	+13.8%	COM NEW	516548203
PRTS	CARPARTS COM INC	264,777 (+11.3%)	$208K (+74.9%)	0.0%	$9.72	-94.2%	COM	14427M107
FLD	FOLD HLDGS INC	87,300 (+11.6%)	$115K (-43.5%)	0.0%	$3.59	-45.3%	COM CL A	29103K100
COYA	COYA THERAPEUTICS INC	79,813 (+14.8%)	$314K (-22.0%)	0.0%	$6.91	-30.6%	COMMON STOCK	22407B108
VABK	VIRGINIA NATL BK CHRLOTSVLE	81,543 (+1.5%)	$3.115M (-2.7%)	0.0%	$33.16	+22.1%	COM	928031103
UMAC	UNUSUAL MACHS INC	985,646 (+2.0%)	$12.22M (-0.7%)	0.0%	$11.40	+27.9%	COM SHS	91532F102
LCUT	LIFETIME BRANDS INC	45,079 (+3.7%)	$259K (+50.7%)	0.0%	$9.52	-62.2%	COM	53222Q103
LONA	LEONABIO INC	16,337 (+52.2%)	$168K (+106.6%)	0.0%	$4.51	+24.8%	COM	04746L203
STEX	STREAMEX CORP	285,690 (+111.6%)	$323K (-21.1%)	0.0%	$3.57	-15.6%	COM	09073N300
PYXS	PYXIS ONCOLOGY INC	248,837 (+3.0%)	$363K (+30.7%)	0.0%	$3.78	-59.5%	COMMON STOCK	747324101
INO	INOVIO PHARMACEUTICALS INC	296,310 (+19.8%)	$516K (+19.8%)	0.0%	$5.15	-68.3%	COM SHS	45773H409
ANVS	ANNOVIS BIO INC	77,735 (+5.0%)	$173K (-32.3%)	0.0%	$14.17	-79.5%	COM	03615A108
TCMD	TACTILE SYS TECHNOLOGY INC	568,426 (+11.6%)	$14.85M (+0.6%)	0.0%	$27.37	+6.2%	COM	87357P100
NMRA	NEUMORA THERAPEUTICS INC.	398,719 (+2.5%)	$778K (+11.7%)	0.0%	$10.32	-76.2%	COM	640979100
SPRU	SPRUCE POWER HOLDING CORP	91,239 (+2.0%)	$374K (-17.8%)	0.0%	$4.14	+22.9%	COM NEW	9837FR209
AIFF	FIREFLY NEUROSCIENCE INC	46,299 (+97.9%)	$101K (+393.0%)	0.0%	$2.32	-61.4%	COM	317970101
GYRE	GYRE THERAPEUTICS INC	216,326 (+7.0%)	$1.508M (+5.6%)	0.0%	$11.93	-33.6%	COM	403783103
BNED	BARNES & NOBLE ED INC	317,195 (+1.2%)	$2.801M (-2.8%)	0.0%	$11.83	-27.5%	COM NEW	06777U200
PROK	PROKIDNEY CORP	556,845 (+15.9%)	$997K (-7.4%)	0.0%	$2.59	-17.5%	SHS CL A	74291D104
MAIA	MAIA BIOTECHNOLOGY INC	138,950 (+83.9%)	$195K (+68.3%)	0.0%	$2.08	-2.5%	COM	552641102
IMSR	TERRESTRIAL ENERGY INC	345,520 (+5.8%)	$2.075M (+3.9%)	0.0%	$6.10	—	COM SHS	881454102
FTK	FLOTEK INDUSTRIES INC	295,551 (+3.1%)	$5.016M (+1.6%)	0.0%	$10.62	+63.3%	COM NEW	343389409
JOB	GEE GROUP INC	871,300 (+29.8%)	$209K (+59.7%)	0.0%	$0.38	-41.1%	COM	36165A102
ABX	ABACUS GLOBAL MGMT INC	853,194 (+9.8%)	$6.723M (+1.2%)	0.0%	$6.44	+28.0%	CL A	00258Y104
VWAV	VISIONWAVE HOLDINGS INC	35,576 (+33.9%)	$169K (-31.5%)	0.0%	$8.88	+13.9%	COM	927950105
SYPR	SYPRIS SOLUTIONS INC	43,745 (+116.4%)	$125K (+152.7%)	0.0%	$3.23	-2.6%	COM	871655106
LPL	LG DISPLAY CO LTD	853,595 (+6.1%)	$3.312M (-2.2%)	0.0%	$6.57	—	SPONS ADR REP	50186V102
CFFI	C & F FINL CORP	44,045 (+1.8%)	$3.233M (+2.3%)	0.0%	$59.60	+24.3%	COM	12466Q104
FTLF	FITLIFE BRANDS INC	40,385 (+1.6%)	$573K (-11.3%)	0.0%	$14.51	+6.6%	COM NEW	33817P405
DLTH	DULUTH HLDGS INC	63,258 (+3.9%)	$200K (+57.9%)	0.0%	$15.14	-84.6%	COM CL B	26443V101
LAKE	LAKELAND INDS INC	133,296 (+1.2%)	$1.092M (-6.3%)	0.0%	$17.31	-45.8%	COM	511795106
KLXE	KLX ENERGY SERVICES HOLDINGS	71,836 (+18.3%)	$187K (+62.7%)	0.0%	$8.34	-71.3%	COM NEW	48253L205
DWSN	DAWSON GEOPHYSICAL CO NEW	28,890 (+54.6%)	$99,959 (+242.8%)	0.0%	$1.81	+25.5%	COM	239360100
—	GLOBAL PMTS INC	43,500,000 (+2.4%)	$38.22M (-0.2%)	0.0%	$0.93	—	NOTE 1.500% 3/0	37940XAU6
SRFM	SURF AIR MOBILITY INC	274,201 (+116.9%)	$315K (+28.6%)	0.0%	$3.03	-22.7%	COM NEW	868927203
OPBK	OP BANCORP	149,526 (+2.6%)	$1.989M (-3.4%)	0.0%	$12.71	+11.2%	COM	67109R109
AISP	AIRSHIP AI HLDGS INC	410,664 (+19.0%)	$928K (-6.9%)	0.0%	$4.04	-24.9%	COM	008940108
NL	NL INDS INC	133,721 (+2.9%)	$780K (+9.7%)	0.0%	$6.17	-0.9%	COM NEW	629156407
SEV	APTERA MOTORS CORP	52,900 (+216.8%)	$140K (+95.7%)	0.0%	$3.76	-30.7%	COM CL B	03835W104
AG	FIRST MAJESTIC SILVER CORP	10,917 (+8.7%)	$234K (+40.1%)	0.0%	$14.58	+54.5%	COM	32076V103
CPSH	CPS TECHNOLOGIES CORP	58,108 (+19.3%)	$217K (+44.4%)	0.0%	$6.27	-24.2%	COM	12619F104
USEG	U S ENERGY CORP DEL	124,571 (+163.0%)	$110K (+151.7%)	0.0%	$1.86	-45.3%	COM	911805307
SEAT	VIVID SEATS INC	85,159 (+7.9%)	$503K (-11.5%)	0.0%	$22.35	-69.4%	COM CL A	92854T209
MDV	MODIV INDUSTRIAL INC	125,804 (+4.2%)	$1.814M (+3.7%)	0.0%	$14.53	—	COM STK CL C	60784B101
OM	OUTSET MED INC	334,994 (+1.5%)	$1.286M (+5.0%)	0.0%	$15.27	-70.6%	COM NEW	690145206
KLRS	KALARIS THERAPEUTICS INC	26,510 (+4.3%)	$153K (-28.7%)	0.0%	$6.50	+44.1%	COM	482929106
OBIO	ORCHESTRA BIOMED HLDGS INC	169,410 (+6.5%)	$720K (+9.1%)	0.0%	$6.61	-37.6%	COM	68572M106
OCSL	OAKTREE SPECIALTY LENDING	107,832 (+7.5%)	$1.219M (-4.7%)	0.0%	$14.16	-12.5%	COM	67401P405
—	STRATEGY INC	13,027,000 (+7.4%)	$12.57M (+0.5%)	0.0%	$1.52	—	NOTE 0.875% 3/1	594972AL5
AFRI	FORAFRIC GLOBAL PLC	49,139 (+1.7%)	$474K (-11.1%)	0.0%	$10.81	-6.1%	ORDINARY SHARES	X3R81D102
PMI	PICARD MEDICAL INC	83,751 (+413.8%)	$87,101 (+205.3%)	0.0%	$2.25	-26.3%	COM SHS	71953R108
TSQ	TOWNSQUARE MEDIA INC	61,727 (+14.4%)	$335K (+20.9%)	0.0%	$9.48	-33.6%	CL A	892231101
VNRX	VOLITIONRX LTD	679,938 (+118.3%)	$137K (+72.5%)	0.0%	$0.94	-71.8%	COM	928661107
LOVE	LOVESAC COMPANY	299,558 (+1.2%)	$4.424M (+1.3%)	0.0%	$35.87	-60.8%	COM	54738L109
OPAL	OPAL FUELS INC	224,128 (+3.8%)	$565K (+11.1%)	0.0%	$3.65	-36.0%	CLASS A COM	68347P103
EP	EMPIRE PETE CORP	212,892 (+12.6%)	$630K (+9.7%)	0.0%	$13.34	-77.3%	COM	292034303
HWBK	HAWTHORN BANCSHARES INC	83,013 (+5.5%)	$2.814M (+2.0%)	0.0%	$27.43	+23.0%	COM	420476103
GILT	GILAT SATELLITE NETWORKS LTD	23,567 (+2.1%)	$354K (+18.5%)	0.0%	$7.74	+115.4%	SHS NEW	M51474118
GSIT	GSI TECHNOLOGY INC	138,842 (+30.8%)	$714K (+8.3%)	0.0%	$6.31	+14.6%	COM	36241U106
CRTO	CRITEO S A	23,159 (+2.1%)	$415K (-11.2%)	0.0%	$22.50	—	SPONS ADS	226718104
RPID	RAPID MICRO BIOSYSTEMS INC	93,874 (+2.6%)	$213K (-19.7%)	0.0%	$6.28	-37.5%	CLASS A COM	75340L104
NNBR	NN INC	210,509 (+5.9%)	$305K (+20.0%)	0.0%	$5.65	-72.9%	COM	629337106
ARX	ACCELERANT HOLDINGS	37,306 (+11.2%)	$498K (-9.2%)	0.0%	$13.98	-6.2%	CL A	G00894108
NIXX	NIXXY INC	79,831 (+119.7%)	$85,020 (+143.6%)	0.0%	$1.82	-58.7%	COM NEW	75630B402
BRBS	BLUE RIDGE BANKSHARES INC VA	1,094,969 (+2.8%)	$4.599M (+1.1%)	0.0%	$4.01	+7.1%	COM	095825105
KG	KESTREL GROUP LTD	65,779 (+1.9%)	$710K (+7.5%)	0.0%	$23.01	-52.3%	COM	G5260K102
AFYA	AFYA LTD	129,013 (+1.7%)	$2.003M (+2.5%)	0.0%	$16.52	-11.2%	CL A COM	G01125106
OPTT	OCEAN PWR TECHNOLOGIES INC	810,284 (+3.0%)	$284K (+20.2%)	0.0%	$0.81	-44.0%	COM NEW	674870506
AUTL	AUTOLUS THERAPEUTICS LTD	83,540 (+2.1%)	$115K (-29.2%)	0.0%	$3.16	—	SPON ADS	05280R100
CUK	CARNIVAL PLC	16,240 (+32.7%)	$419K (+12.7%)	0.0%	$22.57	—	ADS	14365C103
CVM	CEL-SCI CORP	27,270 (+6.6%)	$87,537 (-34.9%)	0.0%	$7.63	-30.4%	COM NEW	150837706
OSTX	OS THERAPIES INCORPORATED	91,200 (+55.9%)	$129K (+57.0%)	0.0%	$1.75	-21.4%	COM NEW	68764Y207
TISI	TEAM INC	18,711 (+5.1%)	$298K (+18.5%)	0.0%	$10.60	+34.4%	COM NEW	878155308
ULBI	ULTRALIFE CORP	42,820 (+5.2%)	$279K (+19.9%)	0.0%	$9.02	-30.7%	COM	903899102
BXSL	BLACKSTONE SECD LENDING FD	282,740 (+11.6%)	$6.914M (+0.7%)	0.0%	$27.79	-8.4%	COMMON STOCK	09261X102
NEOV	NEOVOLTA INC	149,164 (+9.7%)	$459K (+11.2%)	0.0%	$2.98	+36.7%	COM	640655106
PMTS	CPI CARD GROUP INC	76,570 (+5.3%)	$1.111M (+4.0%)	0.0%	$28.40	-54.1%	COM NEW	12634H200
METCB	RAMACO RES INC	31,068 (+1.4%)	$317K (-12.0%)	0.0%	$9.61	+35.6%	COM CL B	75134P501
VRCA	VERRICA PHARMACEUTICALS INC	28,916 (+23.1%)	$153K (-21.6%)	0.0%	$6.17	+13.8%	COM SHS	92511W207
CVU	CPI AEROSTRUCTURES INC	75,470 (+17.4%)	$296K (+16.2%)	0.0%	$2.93	+37.2%	COM NEW	125919308
DFNS	T3 DEFENSE INC	43,263 (+142.2%)	$31,033 (-56.9%)	0.0%	$7.29	-62.4%	COM NEW	67054R203
AMWL	AMERICAN WELL CORP	56,599 (+8.2%)	$298K (+15.9%)	0.0%	$7.98	-38.9%	COM CL A NEW	03044L204
BLTE	BELITE BIO INC	16,048 (+2.0%)	$2.559M (+1.6%)	0.0%	$57.04	—	SPONSORED ADS	07782B104
TAYD	TAYLOR DEVICES INC	14,842 (+7.6%)	$846K (+4.9%)	0.0%	$47.89	+59.3%	COM	877163105
NREF	NEXPOINT REAL ESTATE FIN INC	175,562 (+2.8%)	$2.365M (-1.6%)	0.0%	$18.12	—	COM	65342V101
DFDV	DEFI DEVELOPMENT CORP	111,947 (+38.8%)	$368K (-9.6%)	0.0%	$12.61	-58.1%	COM	47100L301
JRVR	JAMES RIV GROUP HOLDINGS INC	825,675 (+1.7%)	$5.202M (+0.7%)	0.0%	$6.36	—	COM SHS	46990A102
CVEO	CIVEO CORP CDA	9,397 (+2.1%)	$249K (+18.1%)	0.0%	$23.49	+10.9%	COM NEW	17878Y207
FBRX	FORTE BIOSCIENCES INC	54,821 (+8.1%)	$1.42M (+2.7%)	0.0%	$14.26	+108.1%	COM NEW	34962G208
INFU	INFUSYSTEM HLDGS INC	98,071 (+1.2%)	$905K (+4.2%)	0.0%	$9.93	-16.9%	COM	45685K102
WHG	WESTWOOD HLDGS GROUP INC	88,397 (+1.9%)	$1.469M (-2.4%)	0.0%	$25.20	-29.9%	COM	961765104
SBFG	SB FINL GROUP INC	72,410 (+8.6%)	$1.521M (+2.4%)	0.0%	$19.12	+13.4%	COM	78408D105
APYX	APYX MEDICAL CORPORATION	120,206 (+3.0%)	$444K (+8.6%)	0.0%	$5.94	-35.2%	COM	03837C106
VHC	VIRNETX HLDG CORP	15,047 (+4.2%)	$209K (-13.5%)	0.0%	$9.27	+107.1%	COM	92823T207
MRAM	EVERSPIN TECHNOLOGIES INC	86,388 (+1.3%)	$759K (-4.1%)	0.0%	$6.97	+72.2%	COM	30041T104
SRG	SERITAGE GROWTH PPTYS	195,390 (+9.3%)	$549K (-5.5%)	0.0%	$27.28	-87.9%	CL A	81752R100
CVV	CVD EQUIP CORP	21,546 (+16.2%)	$89,200 (+55.7%)	0.0%	$4.53	-4.6%	COM	126601103
INTZ	INTRUSION INC	106,469 (+3.6%)	$87,368 (-26.1%)	0.0%	$1.72	-35.9%	COM	46121E304
NGNE	NEUROGENE INC	313,005 (+1.7%)	$6.31M (-0.5%)	0.0%	$31.61	-42.6%	COM	64135M105
ZONE	CLEANCORE SOLUTIONS INC	294,914 (+1.6%)	$105K (+39.3%)	0.0%	$0.83	-60.0%	CLASS B COM SHS	184492106
LPCN	LIPOCINE INC NEW	22,407 (+20.3%)	$179K (+19.7%)	0.0%	$5.46	+68.3%	COM NEW	53630X203
ACET	ADICET BIO INC	36,222 (+39.9%)	$247K (+13.1%)	0.0%	$10.11	-23.3%	COM NEW	007002207
CHMI	CHERRY HILL MTG INVT CORP	164,291 (+9.4%)	$426K (+7.1%)	0.0%	$7.06	—	COM	164651101
AMRN	AMARIN CORP PLC	24,949 (+4.5%)	$361K (+8.3%)	0.0%	$16.10	—	SPONSORED ADR	023111404
DTCX	DATACENTREX INC	77,664 (+52.3%)	$167K (+19.1%)	0.0%	$3.51	-40.4%	COM	256918103
FLYX	FLYEXCLUSIVE INC	51,928 (+134.8%)	$117K (+29.1%)	0.0%	$3.31	-2.5%	COM CL A	343928107
EEX	EMERALD HOLDING INC	244,458 (+1.1%)	$1.106M (+2.4%)	0.0%	$5.51	-13.8%	COM	29103W104
ABVX	ABIVAX SA	5,007 (+15.8%)	$558K (-4.4%)	0.0%	$131.65	—	SPONSORED ADS	00370M103
LCTX	LINEAGE CELL THERAPEUTICS IN	1,090,111 (+7.3%)	$1.722M (+1.5%)	0.0%	$1.49	+14.3%	COM	53566P109
DCTH	DELCATH SYS INC	664,428 (+9.3%)	$6.166M (+0.4%)	0.0%	$12.05	-17.1%	COM NEW	24661P807
FDBC	FIDELITY D & D BANCORP INC	75,530 (+1.3%)	$3.269M (+0.8%)	0.0%	$41.96	+6.2%	COM	31609R100
NEWT	NEWTEKONE INC	517,702 (+3.1%)	$5.766M (-0.4%)	0.0%	$13.31	-0.1%	COM NEW	652526203
SPWR	SUNPOWER INC	2,422,548 (+22.7%)	$3.077M (-0.8%)	0.0%	$1.69	-2.3%	COM	20460L104
BSVN	BANK7 CORP	64,599 (+1.8%)	$2.593M (-0.9%)	0.0%	$25.98	+68.2%	COM	06652N107
VANI	VIVANI MEDICAL INC	154,965 (+7.0%)	$155K (-13.0%)	0.0%	$1.93	-31.8%	COMMON STOCK	92854B109
TWIN	TWIN DISC INC	47,304 (+7.3%)	$713K (-3.1%)	0.0%	$13.74	+27.0%	COM	901476101
BTAI	BIOXCEL THERAPEUTICS INC	92,118 (+45.7%)	$123K (+22.0%)	0.0%	$2.58	-33.3%	COM NEW	09075P204
ECBK	ECB BANCORP INC	79,592 (+5.7%)	$1.332M (+1.7%)	0.0%	$15.87	+11.2%	COM	26828M106
FNKO	FUNKO INC	780,195 (+7.0%)	$2.458M (-0.9%)	0.0%	$13.19	-69.5%	COM CL A	361008105
SGMT	SAGIMET BIOSCIENCES INC	128,788 (+9.7%)	$673K (-3.2%)	0.0%	$6.38	-9.0%	COM SER A	786700104
UAVS	AGEAGLE AERIAL SYS INC NEW	150,742 (+6.7%)	$136K (+18.6%)	0.0%	$1.87	-34.6%	COM SHS	00848K309
VFF	VILLAGE FARMS INTL INC	28,996 (+2.1%)	$82,349 (-20.6%)	0.0%	$3.48	-2.8%	COM	92707Y108
MTRX	MATRIX SVC CO	545,485 (+2.2%)	$6.262M (+0.3%)	0.0%	$12.03	+4.2%	COM	576853105
GROY	GOLD ROYALTY CORP	53,112 (+2.1%)	$190K (-9.5%)	0.0%	$2.77	+63.6%	COMMON SHARES	38071H106
BENF	BENEFICIENT	51,845 (+125.0%)	$181K (+12.0%)	0.0%	$5.03	-7.1%	COM CL A	08178Q507
VYGR	VOYAGER THERAPEUTICS INC	948,226 (+1.3%)	$3.66M (-0.5%)	0.0%	$10.02	—	COM	92915B106
SGA	SAGA COMMUNICATIONS INC	22,098 (+5.2%)	$259K (+7.9%)	0.0%	$39.11	-70.8%	CL A NEW	786598300
GRRR	GORILLA TECHNOLOGY GROUP INC	313,658 (+4.3%)	$3.303M (+0.5%)	0.0%	$17.99	-28.8%	SHS NEW	G4000K175
PROV	PROVIDENT FINL HLDGS INC	24,883 (+3.3%)	$401K (+4.7%)	0.0%	$19.69	-18.0%	COM	743868101
GHRS	GH RESEARCH PLC	11,049 (+2.1%)	$155K (+13.0%)	0.0%	$14.02	+12.0%	ORDINARY SHARES	G3855L106
ATYR	ATYR PHARMA INC	1,754,399 (+1.7%)	$1.368M (+1.3%)	0.0%	$4.24	-80.4%	COM NEW	002120202
MDWD	MEDIWOUND LTD	143,770 (+15.5%)	$2.316M (+0.8%)	0.0%	$18.08	-1.9%	SHS NEW	M68830112
MIST	MILESTONE PHARMACEUTICALS IN	22,331 (+2.1%)	$26,574 (-39.9%)	0.0%	$5.77	-67.2%	COM	59935V107
POET	POET TECHNOLOGIES INC	65,999 (+2.1%)	$392K (-4.2%)	0.0%	$5.83	+12.3%	COM NEW	73044W302
PERI	PERION NETWORK LTD	27,515 (+2.1%)	$275K (+6.5%)	0.0%	$14.82	-39.4%	SHS NEW	M78673114
LARK	LANDMARK BANCORP INC	50,196 (+7.0%)	$1.245M (+1.3%)	0.0%	$25.43	+6.2%	COM	51504L107
VELO	VELO3D INC	60,900 (+42.3%)	$572K (-2.8%)	0.0%	$12.45	—	COM NEW	92259N302
KPTI	KARYOPHARM THERAPEUTICS INC	80,742 (+37.0%)	$450K (+3.7%)	0.0%	$7.23	+5.4%	COM NEW	48576U205
SAVA	FILANA THERAPEUTICS INC	239,987 (+13.1%)	$406K (-3.5%)	0.0%	$25.79	-91.8%	COM	14817C107
PHI	PLDT INC	24,434 (+3.4%)	$528K (+2.8%)	0.0%	$27.92	—	SPONSORED ADR	69344D408
SDST	STARDUST PWR INC	24,706 (+71.7%)	$58,306 (+32.4%)	0.0%	$3.88	-1.9%	COM	854936200
RGS	REGIS CORPORATION	8,281 (+5.1%)	$204K (-6.5%)	0.0%	$23.00	+2.9%	COM SHS	758932206
DFLI	DRAGONFLY ENERGY HOLDINGS CO	30,255 (+140.6%)	$52,644 (+36.4%)	0.0%	$5.72	-43.0%	COM SHS	26145B403
MTLS	MATERIALISE NV	31,102 (+3.0%)	$154K (-8.4%)	0.0%	$14.83	—	SPONSORED ADS	57667T100
SLNH	SOLUNA HOLDINGS INC	292,676 (+55.4%)	$207K (-6.1%)	0.0%	$1.57	-21.0%	COM NEW	583543301
SFBC	SOUND FINL BANCORP INC	21,855 (+1.2%)	$955K (+1.4%)	0.0%	$46.61	-6.3%	COM	83607A100
SPRO	SPERO THERAPEUTICS INC	214,751 (+2.2%)	$503K (+2.6%)	0.0%	$7.91	-70.1%	COM	84833T103
WOOF	PETCO HEALTH & WELLNESS CO I	2,068,855 (+1.3%)	$5.751M (+0.2%)	0.0%	$11.40	-75.9%	COM	71601V105
MREO	MEREO BIOPHARMA GROUP PLC	133,379 (+2.1%)	$44,015 (-19.1%)	0.0%	$2.70	—	SPON ADS	589492107
BZAI	BLAIZE HLDGS INC	1,379,508 (+6.7%)	$2.511M (-0.4%)	0.0%	$3.42	-52.2%	COM	092915107
SEER	SEER INC	159,950 (+5.2%)	$269K (-3.4%)	0.0%	$20.54	-90.7%	COM CL A	81578P106
VWO	VANGUARD INTL EQUITY INDEX F	6,295 (+2.0%)	$340K (+2.6%)	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
MX	MAGNACHIP SEMICONDUCTOR CORP	28,397 (+2.1%)	$79,512 (+12.1%)	0.0%	$11.23	-74.3%	COM	55933J203
FARM	FARMER BROS CO	98,772 (+7.6%)	$125K (-6.4%)	0.0%	$8.79	-82.1%	COM	307675108
WWR	WESTWATER RES INC	423,005 (+18.3%)	$277K (+3.2%)	0.0%	$1.78	-44.0%	COM NEW	961684206
OPRA	OPERA LTD	19,218 (+2.1%)	$274K (+2.8%)	0.0%	$13.99	—	SPONSORED ADS	68373M107
—	BRIDGEBIO PHARMA INC	12,280,000 (+4.7%)	$22.19M (-0.0%)	0.0%	$1.36	—	NOTE 2.500% 3/1	10806XAB8
ADUR	ADURO CLEAN TECHNOLOGIES INC	19,098 (+2.1%)	$200K (+3.4%)	0.0%	$11.59	+7.0%	COM NEW	007408206
ZKH	ZKH GROUP LTD	11,220 (+4.0%)	$33,211 (-16.3%)	0.0%	$3.65	—	SPONSORED ADS	98877R104
BEEP	MOBILE INFRASTRUCTURE CORP	137,210 (+16.1%)	$307K (+2.0%)	0.0%	$3.68	-20.2%	COM SHS	60739N101
CPIX	CUMBERLAND PHARMACEUTICALS I	39,510 (+17.2%)	$128K (-4.3%)	0.0%	$3.49	+18.3%	COM	230770109
RMBI	RICHMOND MUT BANCORPORATION	117,325 (+3.8%)	$1.592M (+0.4%)	0.0%	$13.81	+2.1%	COM	76525P100
CRNT	CERAGON NETWORKS LTD	54,319 (+2.1%)	$117K (+5.0%)	0.0%	$2.59	-11.9%	ORD	M22013102
MCHX	MARCHEX INC	140,696 (+4.5%)	$218K (-2.4%)	0.0%	$2.85	-42.2%	CL B	56624R108
INUV	INUVO INC	54,805 (+14.5%)	$113K (-4.5%)	0.0%	$3.72	-35.1%	COM	46122W303
LUXE	LUXEXPERIENCE BV	28,342 (+2.1%)	$227K (-2.2%)	0.0%	$8.49	—	SPONSORED ADS	55406W103
MIND	MIND TECHNOLOGY INC	36,902 (+3.7%)	$308K (-1.5%)	0.0%	$8.14	+10.6%	COM NEW	602566309
FUNC	FIRST UTD CORP	87,356 (+2.3%)	$3.201M (+0.1%)	0.0%	$27.89	+35.2%	COM	33741H107
GAU	GALIANO GOLD INC	116,793 (+2.1%)	$293K (+1.3%)	0.0%	$1.89	+52.7%	COM	36352H100
—	DRAFTKINGS INC NEW	27,657,000 (+1.8%)	$24.88M (-0.0%)	0.0%	$0.74	—	NOTE 3/1	26142RAB0
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	20,499 (+12.0%)	$131K (+2.7%)	0.0%	$10.83	-45.6%	SHS NEW	L0175J138
INBK	FIRST INTERNET BANCORP	133,683 (+2.5%)	$2.732M (+0.1%)	0.0%	$30.10	-28.7%	COM	320557101
AUDC	AUDIOCODES LTD	18,035 (+2.1%)	$152K (-1.7%)	0.0%	$14.32	-44.8%	ORD	M15342104
LAES	SEALSQ CORP	100,058 (+45.0%)	$262K (+0.5%)	0.0%	$3.53	+19.0%	ORD SHS	G79483106
DIBS	1STDIBS COM INC	140,905 (+9.1%)	$775K (+0.1%)	0.0%	$5.86	-4.6%	COM	320551104
SBC	SBC MED GROUP HLDGS INC	30,839 (+3.9%)	$129K (+0.7%)	0.0%	$4.16	+6.4%	COM	73245B107
FBIO	FORTRESS BIOTECH INC	101,601 (+31.5%)	$283K (+0.2%)	0.0%	$2.65	+35.3%	COM NEW	34960Q307
KNDI	KANDI TECHNOLOGIES GROUP INC	11,345 (+1.3%)	$9,480 (+7.5%)	0.0%	$2.14	-53.3%	USD ORD SHS	G5214E103

Exited Positions (137)

— Amcor PLC 0.0%

Value $1.18B Shares 141,509,581 Est. Cost $8.99 Unrealized -6.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $425M Shares 4,183,039 Est. Cost $59.16 Unrealized +73.5%

— DAYFORCE INC 0.0%

Value $390M Shares 5,645,799 Est. Cost $73.45 Unrealized -5.7%

— CYBERARK SOFTWARE LTD 0.0%

Value $382M Shares 856,600 Est. Cost $146.21 Unrealized —

CADE CADENCE BANK 0.0%

Value $381M Shares 8,839,696 Est. Cost $27.06 Unrealized +62.5%

CMA COMERICA INC 0.0%

Value $377M Shares 4,306,580 Est. Cost $34.86 Unrealized +164.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value $329M Shares 3,451,939 Est. Cost $75.25 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $301M Shares 7,894,227 Est. Cost $26.00 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $296M Shares 4,097,885 Est. Cost $27.41 Unrealized +165.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $232M Shares 683,921 Est. Cost $79.23 Unrealized +339.6%

— SYNOVUS FINL CORP 0.0%

Value $206M Shares 4,113,712 Est. Cost $35.78 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $195M Shares 884,374 Est. Cost $98.14 Unrealized —

— INDIVIOR PLC 0.0%

Value $167M Shares 4,659,281 Est. Cost $25.61 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $153M Shares 5,059,728 Est. Cost $29.44 Unrealized +3.6%

TGNA TEGNA INC 0.0%

Value $125M Shares 6,376,851 Est. Cost $16.09 Unrealized +22.1%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $110M Shares 7,164,163 Est. Cost $10.83 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $104M Shares 2,613,917 Est. Cost $44.07 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $104M Shares 3,830,770 Est. Cost $44.43 Unrealized -39.6%

— QIAGEN NV 0.0%

Value $97.26M Shares 2,162,789 Est. Cost $40.20 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $88.23M Shares 4,204,040 Est. Cost $26.11 Unrealized —

— HILLENBRAND INC 0.0%

Value $86M Shares 2,711,189 Est. Cost $32.89 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $77.42M Shares 842,157 Est. Cost $64.80 Unrealized —

— REV GROUP INC 0.0%

Value $69.54M Shares 1,142,449 Est. Cost $24.11 Unrealized —

— FORD MTR CO 0.0%

Value $51.24M Shares 49,366,000 Est. Cost $1.08 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $49.1M Shares 2,278,301 Est. Cost $12.95 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $43.38M Shares 1,838,822 Est. Cost $59.42 Unrealized —

— AIRBNB INC 0.0%

Value $41.45M Shares 41,969,000 Est. Cost $0.93 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $38.17M Shares 36,678,000 Est. Cost $1.01 Unrealized —

— SPOTIFY USA INC 0.0%

Value $36.1M Shares 31,780,000 Est. Cost $0.91 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $33.73M Shares 2,381,820 Est. Cost $22.36 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $31.71M Shares 2,368,066 Est. Cost $8.36 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $27.56M Shares 1,259,485 Est. Cost $20.86 Unrealized —

— JAMF HLDG CORP 0.0%

Value $25.53M Shares 1,962,085 Est. Cost $23.99 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $24.13M Shares 21,498,000 Est. Cost $1.10 Unrealized —

— CONFLUENT INC 0.0%

Value $22.63M Shares 23,321,000 Est. Cost $0.81 Unrealized —

RAPT RAPT THERAPEUTICS INC 0.0%

Value $21.67M Shares 639,804 Est. Cost $29.84 Unrealized +69.2%

FUBO FUBOTV INC 0.0%

Value $20.55M Shares 8,153,257 Est. Cost $9.10 Unrealized -78.1%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $19.87M Shares 516,188 Est. Cost $28.55 Unrealized +58.4%

— IONIS PHARMACEUTICALS INC 0.0%

Value $18.24M Shares 13,295,000 Est. Cost $0.96 Unrealized —

— DROPBOX INC 0.0%

Value $14.82M Shares 14,979,000 Est. Cost $0.95 Unrealized —

SMIN ISHARES TR 0.0%

Value $14.41M Shares 206,169 Est. Cost $69.91 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $13.8M Shares 384,717 Est. Cost $24.52 Unrealized +45.4%

— RINGCENTRAL INC 0.0%

Value $13.45M Shares 13,662,000 Est. Cost $0.93 Unrealized —

— ALLIANT ENERGY CORP 0.0%

Value $13.44M Shares 12,800,000 Est. Cost $1.01 Unrealized —

— TYLER TEX INDPT SCH DIST 0.0%

Value $13.43M Shares 13,274,000 Est. Cost $1.08 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $13.3M Shares 12,928,000 Est. Cost $0.92 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $12.8M Shares 12,950,000 Est. Cost $0.99 Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $12.55M Shares 9,248,000 Est. Cost $1.01 Unrealized —

— CABLE ONE INC 0.0%

Value $12.37M Shares 12,595,000 Est. Cost $0.87 Unrealized —

— DAYFORCE INC 0.0%

Value $12.13M Shares 12,250,000 Est. Cost $0.90 Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $11.77M Shares 899,074 Est. Cost $12.81 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $11.7M Shares 11,225,000 Est. Cost $1.03 Unrealized —

— GUESS INC 0.0%

Value $11.44M Shares 682,717 Est. Cost $20.67 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $9.304M Shares 217,462 Est. Cost $31.49 Unrealized +54.1%

— ITRON INC 0.0%

Value $9.235M Shares 9,370,000 Est. Cost $0.90 Unrealized —

URTH ISHARES INC 0.0%

Value $9.002M Shares 48,460 Est. Cost $185.77 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $8.956M Shares 200,979 Est. Cost $16.88 Unrealized +164.5%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $8.894M Shares 239,736 Est. Cost $33.02 Unrealized +13.0%

— GUESS INC 0.0%

Value $7.515M Shares 7,510,000 Est. Cost $1.10 Unrealized —

— JAMF HLDG CORP 0.0%

Value $7.483M Shares 7,621,000 Est. Cost $0.83 Unrealized —

EB EVENTBRITE INC 0.0%

Value $7.248M Shares 1,628,779 Est. Cost $14.27 Unrealized -68.9%

— PROGRESS SOFTWARE CORP 0.0%

Value $6.863M Shares 6,900,000 Est. Cost $1.04 Unrealized —

— DENNYS CORP 0.0%

Value $6.665M Shares 1,071,512 Est. Cost $8.00 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $6.095M Shares 6,200,000 Est. Cost $0.79 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $6.063M Shares 867,444 Est. Cost $11.61 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $6.004M Shares 6,081,000 Est. Cost $0.85 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $4.955M Shares 548,743 Est. Cost $14.82 Unrealized -8.8%

AGL AGILON HEALTH INC 0.0%

Value $4.352M Shares 6,318,625 Est. Cost $16.70 Unrealized -95.7%

— FIRSTENERGY CORP 0.0%

Value $4.223M Shares 4,105,000 Est. Cost $1.00 Unrealized —

— TRUECAR INC 0.0%

Value $4.051M Shares 1,792,298 Est. Cost $9.34 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $3.884M Shares 112,447 Est. Cost $23.89 Unrealized +43.8%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $3.546M Shares 231,922 Est. Cost $35.12 Unrealized -41.7%

LQD ISHARES TR 0.0%

Value $3.523M Shares 31,970 Est. Cost $109.52 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $2.511M Shares 78,818 Est. Cost $24.74 Unrealized +32.0%

— STRIVE INC 0.0%

Value $1.995M Shares 2,702,859 Est. Cost $0.79 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $1.919M Shares 2,180,442 Est. Cost $8.47 Unrealized -90.7%

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $1.769M Shares 313,703 Est. Cost $8.96 Unrealized +152.2%

— SOHO HOUSE & CO INC 0.0%

Value $1.692M Shares 188,797 Est. Cost $9.65 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $1.606M Shares 133,849 Est. Cost $11.50 Unrealized —

FWDI FORWARD INDS INC N Y 0.0%

Value $1.391M Shares 210,491 Est. Cost $12.84 Unrealized -51.1%

— ATAI BECKLEY NV 0.0%

Value $1.179M Shares 288,314 Est. Cost $3.92 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $1.168M Shares 409,715 Est. Cost $7.18 Unrealized -66.1%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $1.118M Shares 130,652 Est. Cost $7.20 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.107M Shares 78,772 Est. Cost $14.01 Unrealized -3.6%

SLRC SLR INVESTMENT CORP 0.0%

Value $1.029M Shares 66,535 Est. Cost $15.05 Unrealized +0.4%

WSML ISHARES TR 0.0%

Value $1.022M Shares 33,580 Est. Cost $30.43 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1.005M Shares 107,263 Est. Cost $9.22 Unrealized -1.5%

COOK TRAEGER INC 0.0%

Value $849K Shares 786,515 Est. Cost $12.24 Unrealized -92.0%

GIFI GULF IS FABRICATION INC 0.0%

Value $683K Shares 57,043 Est. Cost $4.91 Unrealized +144.0%

— MERSANA THERAPEUTICS INC 0.0%

Value $565K Shares 19,543 Est. Cost $7.76 Unrealized —

— CUREVAC N V 0.0%

Value $529K Shares 117,128 Est. Cost $11.72 Unrealized —

— FG NEXUS INC. 0.0%

Value $500K Shares 181,801 Est. Cost $2.75 Unrealized —

PICK ISHARES INC 0.0%

Value $380K Shares 7,400 Est. Cost $41.25 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $353K Shares 13,725 Est. Cost $12.98 Unrealized +85.8%

— ATOSSA THERAPEUTICS INC 0.0%

Value $352K Shares 596,485 Est. Cost $1.97 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $342K Shares 4,700 Est. Cost $72.10 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $305K Shares 17,965 Est. Cost $11.77 Unrealized —

HPAI HELPORT AI LTD 0.0%

Value $245K Shares 58,435 Est. Cost $5.32 Unrealized -38.8%

TSE TRINSEO PLC 0.0%

Value $238K Shares 478,033 Est. Cost $16.74 Unrealized -97.2%

SOHO SOTHERLY HOTELS INC 0.0%

Value $175K Shares 81,448 Est. Cost $2.10 Unrealized —

— NOODLES & CO 0.0%

Value $128K Shares 181,963 Est. Cost $10.34 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $124K Shares 16,600 Est. Cost $6.89 Unrealized +15.1%

XLO XILIO THERAPEUTICS INC 0.0%

Value $119K Shares 186,390 Est. Cost $1.97 Unrealized -69.4%

— BITCOIN DEPOT INC 0.0%

Value $116K Shares 89,690 Est. Cost $19.62 Unrealized -61.9%

— GENERATION BIO CO 0.0%

Value $114K Shares 19,993 Est. Cost $6.12 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $110K Shares 518,414 Est. Cost $5.68 Unrealized -96.7%

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $107K Shares 383,200 Est. Cost $1.30 Unrealized -77.2%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $99,887 Shares 149,352 Est. Cost $4.94 Unrealized -88.2%

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $86,962 Shares 60,390 Est. Cost $15.83 Unrealized -90.8%

— BLACKBOXSTOCKS INC 0.0%

Value $84,544 Shares 10,444 Est. Cost $3.30 Unrealized +251.8%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $79,999 Shares 99,899 Est. Cost $3.20 Unrealized -79.8%

— URBAN ONE INC 0.0%

Value $66,544 Shares 77,467 Est. Cost $4.58 Unrealized —

DTST DATA STORAGE CORP 0.0%

Value $57,431 Shares 11,217 Est. Cost $5.91 Unrealized -23.1%

— INTENSITY THERAPEUTICS INC 0.0%

Value $55,869 Shares 136,200 Est. Cost $1.28 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value $55,818 Shares 558,178 Est. Cost $4.65 Unrealized —

PED PEDEVCO CORP 0.0%

Value $51,719 Shares 92,372 Est. Cost $1.35 Unrealized -56.8%

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $49,487 Shares 88,989 Est. Cost $3.29 Unrealized -80.2%

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value $48,395 Shares 32,922 Est. Cost $4.63 Unrealized —

— NUBURU INC 0.0%

Value $47,935 Shares 301,100 Est. Cost $0.27 Unrealized -41.3%

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $46,884 Shares 132,583 Est. Cost $3.38 Unrealized -91.5%

TELFY TELEFONICA S A 0.0%

Value $44,005 Shares 10,413 Est. Cost $4.35 Unrealized —

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $43,954 Shares 132,751 Est. Cost $1.16 Unrealized -73.3%

— RALLYBIO CORP 0.0%

Value $42,588 Shares 62,072 Est. Cost $7.56 Unrealized —

SGN SIGNING DAY SPORTS INC 0.0%

Value $37,517 Shares 39,700 Est. Cost $1.65 Unrealized -79.1%

MODD MODULAR MED INC 0.0%

Value $36,446 Shares 100,100 Est. Cost $1.71 Unrealized -73.3%

ALUR ALLURION TECHNOLOGIES INC 0.0%

Value $32,146 Shares 26,135 Est. Cost $2.20 Unrealized -35.5%

FBLG FIBROBIOLOGICS INC 0.0%

Value $25,031 Shares 111,300 Est. Cost $7.28 Unrealized -95.9%

— HEALTHCARE TRIANGLE INC 0.0%

Value $23,719 Shares 37,500 Est. Cost $2.16 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $16,969 Shares 100,647 Est. Cost $16.60 Unrealized —

— ENVVENO MEDICAL CORPORATION 0.0%

Value $13,089 Shares 40,800 Est. Cost $5.12 Unrealized —

ANEB ANEBULO PHARMACEUTICALS INC 0.0%

Value $12,896 Shares 12,768 Est. Cost $2.35 Unrealized -64.0%

SYBX SYNLOGIC INC 0.0%

Value $11,397 Shares 10,176 Est. Cost $6.79 Unrealized -88.6%

KIDZ CLASSOVER HLDGS INC 0.0%

Value $7,707 Shares 43,300 Est. Cost $2.50 Unrealized -93.4%

— URBAN-GRO INC 0.0%

Value $7,391 Shares 26,395 Est. Cost $8.39 Unrealized —

— PAVMED INC 0.0%

Value $4,605 Shares 20,854 Est. Cost $4.12 Unrealized —

— GEOVAX LABS INC 0.0%

Value $2,878 Shares 16,828 Est. Cost $2.47 Unrealized —

— DIRECT DIGITAL HOLDINGS INC 0.0%

Value $648 Shares 10,066 Est. Cost $2.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Amcor PLC	141,509,581	$1.18B	0.0%	$8.99	-6.4%	—	G0250X107
EXAS	EXACT SCIENCES CORP	4,183,039	$425M	0.0%	$59.16	+73.5%	—	30063P105
—	DAYFORCE INC	5,645,799	$390M	0.0%	$73.45	-5.7%	—	15677J108
—	CYBERARK SOFTWARE LTD	856,600	$382M	0.0%	$146.21	—	—	M2682V108
CADE	CADENCE BANK	8,839,696	$381M	0.0%	$27.06	+62.5%	—	12740C103
CMA	COMERICA INC	4,306,580	$377M	0.0%	$34.86	+164.7%	—	200340107
—	PINNACLE FINL PARTNERS INC	3,451,939	$329M	0.0%	$75.25	—	—	72346Q104
—	FRONTIER COMMUNICATIONS PARE	7,894,227	$301M	0.0%	$26.00	—	—	35909D109
RNAM	AVIDITY BIOSCIENCES INC	4,097,885	$296M	0.0%	$27.41	+165.0%	—	05370A108
PIPR	PIPER SANDLER COMPANIES	683,921	$232M	0.0%	$79.23	+339.6%	—	724078100
—	SYNOVUS FINL CORP	4,113,712	$206M	0.0%	$35.78	—	—	87161C501
—	CIDARA THERAPEUTICS INC	884,374	$195M	0.0%	$98.14	—	—	171757206
—	INDIVIOR PLC	4,659,281	$167M	0.0%	$25.61	—	—	G4766E116
CFLT	CONFLUENT INC	5,059,728	$153M	0.0%	$29.44	+3.6%	—	20717M103
TGNA	TEGNA INC	6,376,851	$125M	0.0%	$16.09	+22.1%	—	87901J105
—	DYNAVAX TECHNOLOGIES CORP	7,164,163	$110M	0.0%	$10.83	—	—	268158201
PCH	POTLATCHDELTIC CORPORATION	2,613,917	$104M	0.0%	$44.07	—	—	737630103
CIVI	CIVITAS RESOURCES INC	3,830,770	$104M	0.0%	$44.43	-39.6%	—	17888H103
—	QIAGEN NV	2,162,789	$97.26M	0.0%	$40.20	—	—	N72482206
ALEX	ALEXANDER & BALDWIN INC NEW	4,204,040	$88.23M	0.0%	$26.11	—	—	014491104
—	HILLENBRAND INC	2,711,189	$86M	0.0%	$32.89	—	—	431571108
AZN	ASTRAZENECA PLC	842,157	$77.42M	0.0%	$64.80	—	—	046353108
—	REV GROUP INC	1,142,449	$69.54M	0.0%	$24.11	—	—	749527107
—	FORD MTR CO	49,366,000	$51.24M	0.0%	$1.08	—	—	345370CZ1
—	AVADEL PHARMACEUTICALS PLC	2,278,301	$49.1M	0.0%	$12.95	—	—	G29687103
—	TREEHOUSE FOODS INC	1,838,822	$43.38M	0.0%	$59.42	—	—	89469A104
—	AIRBNB INC	41,969,000	$41.45M	0.0%	$0.93	—	—	009066AB7
—	DUKE ENERGY CORP NEW	36,678,000	$38.17M	0.0%	$1.01	—	—	26441CBY0
—	SPOTIFY USA INC	31,780,000	$36.1M	0.0%	$0.91	—	—	84921RAB6
—	ANYWHERE REAL ESTATE INC	2,381,820	$33.73M	0.0%	$22.36	—	—	75605Y106
—	MIND MEDICINE MINDMED INC	2,368,066	$31.71M	0.0%	$8.36	—	—	60255C885
PLYM	PLYMOUTH INDL REIT INC	1,259,485	$27.56M	0.0%	$20.86	—	—	729640102
—	JAMF HLDG CORP	1,962,085	$25.53M	0.0%	$23.99	—	—	47074L105
—	EXPEDIA GROUP INC	21,498,000	$24.13M	0.0%	$1.10	—	—	30212PBE4
—	CONFLUENT INC	23,321,000	$22.63M	0.0%	$0.81	—	—	20717MAB9
RAPT	RAPT THERAPEUTICS INC	639,804	$21.67M	0.0%	$29.84	+69.2%	—	75382E208
FUBO	FUBOTV INC	8,153,257	$20.55M	0.0%	$9.10	-78.1%	—	35953D104
MOFG	MIDWESTONE FINL GROUP INC NE	516,188	$19.87M	0.0%	$28.55	+58.4%	—	598511103
—	IONIS PHARMACEUTICALS INC	13,295,000	$18.24M	0.0%	$0.96	—	—	462222AD2
—	DROPBOX INC	14,979,000	$14.82M	0.0%	$0.95	—	—	26210CAC8
SMIN	ISHARES TR	206,169	$14.41M	0.0%	$69.91	—	—	46429B614
BBUC	BROOKFIELD BUSINESS CORP	384,717	$13.8M	0.0%	$24.52	+45.4%	—	11259V106
—	RINGCENTRAL INC	13,662,000	$13.45M	0.0%	$0.93	—	—	76680RAH0
—	ALLIANT ENERGY CORP	12,800,000	$13.44M	0.0%	$1.01	—	—	018802AC2
—	TYLER TEX INDPT SCH DIST	13,274,000	$13.43M	0.0%	$1.08	—	—	902252AB1
—	EXACT SCIENCES CORP	12,928,000	$13.3M	0.0%	$0.92	—	—	30063PAC9
—	ENPHASE ENERGY INC	12,950,000	$12.8M	0.0%	$0.99	—	—	29355AAH0
—	ORMAT TECHNOLOGIES INC	9,248,000	$12.55M	0.0%	$1.01	—	—	686688AB8
—	CABLE ONE INC	12,595,000	$12.37M	0.0%	$0.87	—	—	12685JAE5
—	DAYFORCE INC	12,250,000	$12.13M	0.0%	$0.90	—	—	15677JAD0
—	ASTRIA THERAPEUTICS INC	899,074	$11.77M	0.0%	$12.81	—	—	04635X102
—	EXACT SCIENCES CORP	11,225,000	$11.7M	0.0%	$1.03	—	—	30063PAB1
—	GUESS INC	682,717	$11.44M	0.0%	$20.67	—	—	401617105
ZEUS	OLYMPIC STEEL INC	217,462	$9.304M	0.0%	$31.49	+54.1%	—	68162K106
—	ITRON INC	9,370,000	$9.235M	0.0%	$0.90	—	—	465741AN6
URTH	ISHARES INC	48,460	$9.002M	0.0%	$185.77	—	—	464286392
FRGE	FORGE GLOBAL HOLDINGS INC	200,979	$8.956M	0.0%	$16.88	+164.5%	—	34629L202
—	ASPEN INSURANCE HOLDINGS LTD	239,736	$8.894M	0.0%	$33.02	+13.0%	—	G05384501
—	GUESS INC	7,510,000	$7.515M	0.0%	$1.10	—	—	401617AF2
—	JAMF HLDG CORP	7,621,000	$7.483M	0.0%	$0.83	—	—	47074LAB1
EB	EVENTBRITE INC	1,628,779	$7.248M	0.0%	$14.27	-68.9%	—	29975E109
—	PROGRESS SOFTWARE CORP	6,900,000	$6.863M	0.0%	$1.04	—	—	743312AB6
—	DENNYS CORP	1,071,512	$6.665M	0.0%	$8.00	—	—	24869P104
—	JETBLUE AIRWAYS CORP	6,200,000	$6.095M	0.0%	$0.79	—	—	477143AP6
—	CITY OFFICE REIT INC	867,444	$6.063M	0.0%	$11.61	—	—	178587101
—	HAEMONETICS CORP MASS	6,081,000	$6.004M	0.0%	$0.85	—	—	405024AB6
VTYX	VENTYX BIOSCIENCES INC	548,743	$4.955M	0.0%	$14.82	-8.8%	—	92332V107
AGL	AGILON HEALTH INC	6,318,625	$4.352M	0.0%	$16.70	-95.7%	—	00857U107
—	FIRSTENERGY CORP	4,105,000	$4.223M	0.0%	$1.00	—	—	337932AR8
—	TRUECAR INC	1,792,298	$4.051M	0.0%	$9.34	—	—	89785L107
MBCN	MIDDLEFIELD BANC CORP	112,447	$3.884M	0.0%	$23.89	+43.8%	—	596304204
SMLR	SEMLER SCIENTIFIC INC	231,922	$3.546M	0.0%	$35.12	-41.7%	—	81684M104
LQD	ISHARES TR	31,970	$3.523M	0.0%	$109.52	—	—	464287242
FSFG	FIRST SVGS FINL GROUP INC	78,818	$2.511M	0.0%	$24.74	+32.0%	—	33621E109
—	STRIVE INC	2,702,859	$1.995M	0.0%	$0.79	—	—	862945102
ADV	ADVANTAGE SOLUTIONS INC	2,180,442	$1.919M	0.0%	$8.47	-90.7%	—	00791N102
—	NOVABAY PHARMACEUTICALS INC	313,703	$1.769M	0.0%	$8.96	+152.2%	—	66987P409
—	SOHO HOUSE & CO INC	188,797	$1.692M	0.0%	$9.65	—	—	586001109
—	BANKFINANCIAL CORP	133,849	$1.606M	0.0%	$11.50	—	—	06643P104
FWDI	FORWARD INDS INC N Y	210,491	$1.391M	0.0%	$12.84	-51.1%	—	349862409
—	ATAI BECKLEY NV	288,314	$1.179M	0.0%	$3.92	—	—	N0731H103
AFCG	ADVANCED FLOWER CAP INC	409,715	$1.168M	0.0%	$7.18	-66.1%	—	00109K105
—	SYNCHRONOSS TECHNOLOGIES INC	130,652	$1.118M	0.0%	$7.20	—	—	87157B400
BCSF	BAIN CAP SPECIALTY FIN INC	78,772	$1.107M	0.0%	$14.01	-3.6%	—	05684B107
SLRC	SLR INVESTMENT CORP	66,535	$1.029M	0.0%	$15.05	+0.4%	—	83413U100
WSML	ISHARES TR	33,580	$1.022M	0.0%	$30.43	—	—	46438G430
PFLT	PENNANTPARK FLOATING RATE CA	107,263	$1.005M	0.0%	$9.22	-1.5%	—	70806A106
COOK	TRAEGER INC	786,515	$849K	0.0%	$12.24	-92.0%	—	89269P103
GIFI	GULF IS FABRICATION INC	57,043	$683K	0.0%	$4.91	+144.0%	—	402307102
—	MERSANA THERAPEUTICS INC	19,543	$565K	0.0%	$7.76	—	—	59045L205
—	CUREVAC N V	117,128	$529K	0.0%	$11.72	—	—	N2451R105
—	FG NEXUS INC.	181,801	$500K	0.0%	$2.75	—	—	30329Y304
PICK	ISHARES INC	7,400	$380K	0.0%	$41.25	—	—	46434G848
MGIC	MAGIC SOFTWARE ENTERPRISES L	13,725	$353K	0.0%	$12.98	+85.8%	—	559166103
—	ATOSSA THERAPEUTICS INC	596,485	$352K	0.0%	$1.97	—	—	04962H506
MOO	VANECK ETF TRUST	4,700	$342K	0.0%	$72.10	—	—	92189F700
PBT	PERMIAN BASIN RTY TR	17,965	$305K	0.0%	$11.77	—	—	714236106
HPAI	HELPORT AI LTD	58,435	$245K	0.0%	$5.32	-38.8%	—	G4R52R103
TSE	TRINSEO PLC	478,033	$238K	0.0%	$16.74	-97.2%	—	G9059U107
SOHO	SOTHERLY HOTELS INC	81,448	$175K	0.0%	$2.10	—	—	83600C103
—	NOODLES & CO	181,963	$128K	0.0%	$10.34	—	—	65540B105
IHS	IHS HOLDING LIMITED	16,600	$124K	0.0%	$6.89	+15.1%	—	G4701H109
XLO	XILIO THERAPEUTICS INC	186,390	$119K	0.0%	$1.97	-69.4%	—	98422T100
—	BITCOIN DEPOT INC	89,690	$116K	0.0%	$19.62	-61.9%	—	09174P105
—	GENERATION BIO CO	19,993	$114K	0.0%	$6.12	—	—	37148K209
ORGN	ORIGIN MATERIALS INC	518,414	$110K	0.0%	$5.68	-96.7%	—	68622D106
RVPH	REVIVA PHARMACEUTCLS HLDGS I	383,200	$107K	0.0%	$1.30	-77.2%	—	76152G100
HBIO	HARVARD BIOSCIENCE INC	149,352	$99,887	0.0%	$4.94	-88.2%	—	416906105
CMBM	CAMBIUM NETWORKS CORP	60,390	$86,962	0.0%	$15.83	-90.8%	—	G17766109
—	BLACKBOXSTOCKS INC	10,444	$84,544	0.0%	$3.30	+251.8%	—	09229E303
GMGI	GOLDEN MATRIX GROUP INC	99,899	$79,999	0.0%	$3.20	-79.8%	—	381098300
—	URBAN ONE INC	77,467	$66,544	0.0%	$4.58	—	—	91705J204
DTST	DATA STORAGE CORP	11,217	$57,431	0.0%	$5.91	-23.1%	—	23786R201
—	INTENSITY THERAPEUTICS INC	136,200	$55,869	0.0%	$1.28	—	—	45828J103
—	APPLIED THERAPEUTICS INC	558,178	$55,818	0.0%	$4.65	—	—	03828A101
PED	PEDEVCO CORP	92,372	$51,719	0.0%	$1.35	-56.8%	—	70532Y303
CLIR	CLEARSIGN TECHNOLOGIES CORP	88,989	$49,487	0.0%	$3.29	-80.2%	—	185064102
NOTE	FISCALNOTE HOLDINGS INC	32,922	$48,395	0.0%	$4.63	—	—	337655302
—	NUBURU INC	301,100	$47,935	0.0%	$0.27	-41.3%	—	67021W301
NINEQ	NINE ENERGY SERVICE INC	132,583	$46,884	0.0%	$3.38	-91.5%	—	65441V101
TELFY	TELEFONICA S A	10,413	$44,005	0.0%	$4.35	—	—	879382208
TVGN	TEVOGEN BIO HLDGS INC	132,751	$43,954	0.0%	$1.16	-73.3%	—	88165K101
—	RALLYBIO CORP	62,072	$42,588	0.0%	$7.56	—	—	75120L100
SGN	SIGNING DAY SPORTS INC	39,700	$37,517	0.0%	$1.65	-79.1%	—	82670R305
MODD	MODULAR MED INC	100,100	$36,446	0.0%	$1.71	-73.3%	—	60785L207
ALUR	ALLURION TECHNOLOGIES INC	26,135	$32,146	0.0%	$2.20	-35.5%	—	02008G201
FBLG	FIBROBIOLOGICS INC	111,300	$25,031	0.0%	$7.28	-95.9%	—	31573L105
—	HEALTHCARE TRIANGLE INC	37,500	$23,719	0.0%	$2.16	—	—	42227W306
—	CO-DIAGNOSTICS INC	100,647	$16,969	0.0%	$16.60	—	—	189763105
—	ENVVENO MEDICAL CORPORATION	40,800	$13,089	0.0%	$5.12	—	—	29415J106
ANEB	ANEBULO PHARMACEUTICALS INC	12,768	$12,896	0.0%	$2.35	-64.0%	—	034569103
SYBX	SYNLOGIC INC	10,176	$11,397	0.0%	$6.79	-88.6%	—	87166L209
KIDZ	CLASSOVER HLDGS INC	43,300	$7,707	0.0%	$2.50	-93.4%	—	182744102
—	URBAN-GRO INC	26,395	$7,391	0.0%	$8.39	—	—	91704K202
—	PAVMED INC	20,854	$4,605	0.0%	$4.12	—	—	70387R403
—	GEOVAX LABS INC	16,828	$2,878	0.0%	$2.47	—	—	373678606
—	DIRECT DIGITAL HOLDINGS INC	10,066	$648	0.0%	$2.21	—	—	25461T105

Decreased Positions (855)

META META PLATFORMS INC 1.7%

Value $50.65B (-15.5%) Shares 88,523,840 (-2.6%) Est. Cost $131.33 Unrealized +399.2%

CAT CATERPILLAR INC 0.9%

Value $24.71B (+21.9%) Shares 34,880,604 (-1.4%) Est. Cost $67.48 Unrealized +914.2%

CRM SALESFORCE INC 0.3%

Value $9.138B (-31.2%) Shares 48,953,388 (-2.3%) Est. Cost $128.55 Unrealized +67.8%

LMT LOCKHEED MARTIN CORP 0.7%

Value $19.68B (+20.8%) Shares 32,555,588 (-3.3%) Est. Cost $71.65 Unrealized +738.7%

APP APPLOVIN CORP 0.2%

Value $4.683B (-41.6%) Shares 11,767,329 (-1.2%) Est. Cost $273.27 Unrealized +85.6%

AMAT APPLIED MATLS INC 0.4%

Value $12.82B (+31.5%) Shares 37,506,950 (-1.1%) Est. Cost $30.34 Unrealized +976.5%

QCOM QUALCOMM INC 0.2%

Value $6.708B (-25.9%) Shares 52,091,726 (-1.6%) Est. Cost $65.01 Unrealized +136.7%

ADBE ADOBE INC 0.2%

Value $4.84B (-32.4%) Shares 19,913,187 (-2.7%) Est. Cost $145.67 Unrealized +99.0%

BAC BANK AMERICA CORP 0.5%

Value $14.38B (-12.4%) Shares 294,909,309 (-1.2%) Est. Cost $17.08 Unrealized +214.1%

WFC WELLS FARGO & CO 0.4%

Value $10.79B (-15.6%) Shares 135,493,574 (-1.2%) Est. Cost $30.18 Unrealized +198.3%

MS MORGAN STANLEY 0.6%

Value $16.68B (-9.5%) Shares 101,340,194 (-2.4%) Est. Cost $26.99 Unrealized +565.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $5.027B (-25.6%) Shares 27,553,903 (-1.1%) Est. Cost $110.34 Unrealized +102.3%

GLW CORNING INC 0.2%

Value $4.931B (+53.1%) Shares 36,263,357 (-1.4%) Est. Cost $18.46 Unrealized +505.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $10.79B (+18.8%) Shares 214,853,728 (-3.6%) Est. Cost $31.29 Unrealized +40.0%

KLAC KLA CORP 0.3%

Value $9.06B (+19.9%) Shares 6,153,503 (-1.1%) Est. Cost $116.65 Unrealized +1153.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $4.183B (+54.7%) Shares 15,465,766 (-1.5%) Est. Cost $41.73 Unrealized +502.0%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $8.87B (+17.8%) Shares 13,000,928 (-1.6%) Est. Cost $68.38 Unrealized +885.1%

DASH DOORDASH INC 0.1%

Value $2.342B (-34.4%) Shares 15,596,211 (-1.0%) Est. Cost $161.53 Unrealized +21.8%

EQIX EQUINIX INC 0.2%

Value $5.958B (+25.2%) Shares 6,078,396 (-2.2%) Est. Cost $495.86 Unrealized +54.1%

ADI ANALOG DEVICES INC 0.3%

Value $7.336B (+15.2%) Shares 23,058,669 (-1.8%) Est. Cost $112.10 Unrealized +182.0%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $16.29B (-5.3%) Shares 19,255,058 (-1.6%) Est. Cost $170.76 Unrealized +446.1%

T AT&T INC 0.3%

Value $9.155B (+11.0%) Shares 315,804,934 (-4.9%) Est. Cost $13.79 Unrealized +86.8%

WDAY WORKDAY INC 0.0%

Value $1.239B (-41.0%) Shares 9,536,720 (-2.4%) Est. Cost $197.71 Unrealized -12.7%

TER TERADYNE INC 0.1%

Value $2.066B (+50.8%) Shares 6,970,426 (-1.5%) Est. Cost $48.70 Unrealized +445.9%

FICO FAIR ISAAC CORP 0.0%

Value $1.114B (-37.7%) Shares 1,043,493 (-1.3%) Est. Cost $378.29 Unrealized +287.8%

ADSK AUTODESK INC 0.1%

Value $2.39B (-20.5%) Shares 9,983,551 (-1.7%) Est. Cost $111.14 Unrealized +128.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.899B (-23.9%) Shares 41,983,584 (-1.8%) Est. Cost $53.22 Unrealized -5.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.258B (+35.7%) Shares 7,997,666 (-2.4%) Est. Cost $65.44 Unrealized +248.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.483B (-28.5%) Shares 24,167,394 (-3.3%) Est. Cost $45.64 Unrealized +68.3%

CTVA CORTEVA INC 0.1%

Value $3.025B (+23.4%) Shares 36,138,039 (-1.2%) Est. Cost $30.47 Unrealized +138.8%

BDX BECTON DICKINSON & CO 0.1%

Value $2.173B (-19.9%) Shares 13,822,808 (-1.2%) Est. Cost $161.35 Unrealized +4.0%

MO ALTRIA GROUP INC 0.2%

Value $4.812B (+12.5%) Shares 71,792,319 (-1.4%) Est. Cost $23.88 Unrealized +163.9%

CVS CVS HEALTH CORP 0.1%

Value $4.261B (-10.8%) Shares 59,322,181 (-1.4%) Est. Cost $53.94 Unrealized +44.5%

COIN COINBASE GLOBAL INC 0.1%

Value $1.634B (-23.8%) Shares 9,360,220 (-1.3%) Est. Cost $191.63 Unrealized +4.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.354B (+27.1%) Shares 14,340,415 (-2.6%) Est. Cost $94.70 Unrealized +25.7%

C CITIGROUP INC 0.3%

Value $8.851B (-5.1%) Shares 78,042,648 (-2.3%) Est. Cost $38.76 Unrealized +199.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.447B (+23.8%) Shares 33,665,739 (-2.1%) Est. Cost $36.47 Unrealized +80.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $900M (-33.0%) Shares 5,507,746 (-8.1%) Est. Cost $86.25 Unrealized +129.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $3.661B (+13.7%) Shares 20,315,624 (-1.6%) Est. Cost $92.89 Unrealized +66.9%

GM GENERAL MTRS CO 0.1%

Value $3.316B (-10.8%) Shares 44,511,441 (-2.7%) Est. Cost $30.59 Unrealized +168.8%

F FORD MTR CO 0.1%

Value $2.222B (-13.5%) Shares 192,547,584 (-1.7%) Est. Cost $8.60 Unrealized +59.8%

IT GARTNER INC 0.0%

Value $517M (-39.9%) Shares 3,266,779 (-4.2%) Est. Cost $134.03 Unrealized +47.8%

CMCSA COMCAST CORP NEW 0.2%

Value $5.246B (-6.0%) Shares 182,735,113 (-2.2%) Est. Cost $27.67 Unrealized +7.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.206B (-21.6%) Shares 17,724,629 (-3.9%) Est. Cost $28.18 Unrealized +170.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.755B (-15.0%) Shares 54,840,806 (-1.7%) Est. Cost $61.10 Unrealized -36.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.656B (-14.9%) Shares 16,955,581 (-1.6%) Est. Cost $49.22 Unrealized +118.2%

TEL TE CONNECTIVITY PLC 0.1%

Value $2.698B (-9.5%) Shares 12,909,297 (-1.5%) Est. Cost $146.90 Unrealized +56.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $3.499B (-7.4%) Shares 127,429,710 (-2.8%) Est. Cost $15.47 Unrealized +82.6%

GDDY GODADDY INC 0.0%

Value $521M (-34.4%) Shares 6,296,789 (-1.5%) Est. Cost $81.92 Unrealized +22.8%

MRNA MODERNA INC 0.0%

Value $755M (+56.4%) Shares 14,861,409 (-9.2%) Est. Cost $179.74 Unrealized -76.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $256M (-51.0%) Shares 8,337,929 (-48.5%) Est. Cost $85.32 Unrealized -63.2%

GEN GEN DIGITAL INC 0.0%

Value $555M (-32.0%) Shares 29,499,735 (-1.8%) Est. Cost $16.27 Unrealized +49.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $692M (-27.3%) Shares 4,521,326 (-1.3%) Est. Cost $261.48 Unrealized -27.8%

PODD INSULET CORP 0.0%

Value $638M (-28.8%) Shares 3,042,454 (-3.6%) Est. Cost $212.49 Unrealized +24.4%

COR CENCORA INC 0.1%

Value $2.887B (-8.1%) Shares 9,190,551 (-1.2%) Est. Cost $119.54 Unrealized +195.4%

BXP BXP INC 0.0%

Value $520M (-32.3%) Shares 9,890,068 (-12.2%) Est. Cost $75.90 Unrealized -10.6%

TFC TRUIST FINL CORP 0.1%

Value $2.675B (-8.3%) Shares 58,191,593 (-1.9%) Est. Cost $40.28 Unrealized +27.0%

DOCU DOCUSIGN INC 0.0%

Value $324M (-42.3%) Shares 6,826,736 (-16.7%) Est. Cost $83.95 Unrealized -36.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.067B (+6.2%) Shares 47,719,482 (-1.6%) Est. Cost $49.52 Unrealized +79.2%

ZTS ZOETIS INC 0.1%

Value $2.284B (-8.3%) Shares 19,324,401 (-2.4%) Est. Cost $51.69 Unrealized +143.7%

KR KROGER CO 0.1%

Value $2.203B (+10.2%) Shares 30,450,904 (-4.8%) Est. Cost $25.78 Unrealized +150.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.531B (-11.6%) Shares 9,270,950 (-2.0%) Est. Cost $146.67 Unrealized +23.1%

ABNB AIRBNB INC 0.1%

Value $2.239B (-7.9%) Shares 17,733,208 (-1.1%) Est. Cost $139.74 Unrealized -7.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.114B (-14.0%) Shares 29,519,791 (-5.5%) Est. Cost $33.52 Unrealized +41.2%

ULTA ULTA BEAUTY INC 0.0%

Value $1.047B (-14.6%) Shares 2,002,587 (-1.1%) Est. Cost $248.34 Unrealized +169.8%

HPQ HP INC 0.0%

Value $1.016B (-14.6%) Shares 52,085,717 (-1.1%) Est. Cost $13.86 Unrealized +42.6%

EA ELECTRONIC ARTS INC 0.1%

Value $2.883B (-5.6%) Shares 14,143,686 (-5.4%) Est. Cost $73.52 Unrealized +175.5%

GRMN GARMIN LTD 0.1%

Value $1.59B (+11.8%) Shares 6,852,099 (-2.3%) Est. Cost $62.90 Unrealized +241.1%

NTNX NUTANIX INC 0.0%

Value $308M (-34.8%) Shares 8,099,619 (-11.4%) Est. Cost $52.86 Unrealized -17.4%

EPAM EPAM SYS INC 0.0%

Value $302M (-35.0%) Shares 2,233,194 (-1.7%) Est. Cost $352.02 Unrealized -45.8%

PDD PDD HOLDINGS INC 0.0%

Value $1.23B (-11.5%) Shares 12,033,697 (-1.8%) Est. Cost $89.18 Unrealized —

IVZ INVESCO LTD 0.0%

Value $406M (-28.3%) Shares 16,705,078 (-22.5%) Est. Cost $16.92 Unrealized +62.2%

GPC GENUINE PARTS CO 0.0%

Value $786M (-16.5%) Shares 7,357,364 (-3.1%) Est. Cost $81.16 Unrealized +64.5%

TMUS T-MOBILE US INC 0.2%

Value $4.982B (-3.0%) Shares 23,719,298 (-6.2%) Est. Cost $104.54 Unrealized +91.6%

MSCI MSCI INC 0.1%

Value $1.679B (-8.2%) Shares 3,114,932 (-2.3%) Est. Cost $116.84 Unrealized +387.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $468M (+45.4%) Shares 1,451,136 (-5.6%) Est. Cost $68.62 Unrealized +294.2%

JBL JABIL INC 0.0%

Value $1.311B (+12.1%) Shares 4,935,064 (-3.8%) Est. Cost $51.19 Unrealized +384.6%

ATI ATI INC 0.0%

Value $783M (+21.8%) Shares 5,381,013 (-3.9%) Est. Cost $28.24 Unrealized +366.1%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $453M (-23.6%) Shares 16,218,219 (-12.1%) Est. Cost $29.60 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $634M (+28.2%) Shares 5,516,194 (-2.6%) Est. Cost $56.52 Unrealized +69.3%

DLTR DOLLAR TREE INC 0.0%

Value $1B (-12.2%) Shares 9,128,960 (-1.4%) Est. Cost $70.81 Unrealized +81.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $445M (-23.7%) Shares 11,981,175 (-2.1%) Est. Cost $22.55 Unrealized +102.2%

GWW WW GRAINGER INC 0.1%

Value $2.175B (+6.7%) Shares 1,994,093 (-1.3%) Est. Cost $253.81 Unrealized +331.3%

AA ALCOA CORP 0.0%

Value $722M (+23.3%) Shares 10,881,537 (-1.2%) Est. Cost $33.93 Unrealized +80.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $210M (-39.2%) Shares 1,726,949 (-20.3%) Est. Cost $198.57 Unrealized -30.5%

SPTL SPDR SERIES TRUST 0.1%

Value $1.802B (-6.9%) Shares 68,517,636 (-6.3%) Est. Cost $33.07 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $940M (+16.6%) Shares 5,224,378 (-8.1%) Est. Cost $80.24 Unrealized +113.4%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $379M (+54.3%) Shares 4,969,885 (-1.6%) Est. Cost $47.08 Unrealized +38.5%

DT DYNATRACE INC 0.0%

Value $340M (-26.5%) Shares 9,186,851 (-13.9%) Est. Cost $41.88 Unrealized -8.3%

BP BP PLC 0.0%

Value $762M (+18.9%) Shares 16,223,388 (-12.1%) Est. Cost $31.21 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $231M (-33.8%) Shares 1,730,441 (-13.8%) Est. Cost $161.04 Unrealized +4.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.851B (+4.3%) Shares 9,376,837 (-1.5%) Est. Cost $77.70 Unrealized +292.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.035B (-10.0%) Shares 7,225,443 (-6.3%) Est. Cost $48.67 Unrealized +222.3%

DHI D R HORTON INC 0.1%

Value $1.627B (-6.6%) Shares 11,859,597 (-1.9%) Est. Cost $30.54 Unrealized +410.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.215B (-8.6%) Shares 20,262,332 (-11.0%) Est. Cost $21.50 Unrealized +193.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.134B (+11.1%) Shares 18,307,578 (-2.9%) Est. Cost $41.26 Unrealized +55.4%

CPT CAMDEN PPTY TR 0.0%

Value $667M (-14.4%) Shares 6,756,702 (-3.6%) Est. Cost $80.70 Unrealized +36.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $625M (-15.2%) Shares 3,954,964 (-2.0%) Est. Cost $99.17 Unrealized +76.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $462M (-18.7%) Shares 2,579,389 (-1.0%) Est. Cost $86.89 Unrealized +146.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.442B (-6.8%) Shares 24,103,687 (-1.8%) Est. Cost $46.45 Unrealized +33.5%

SLAB SILICON LABORATORIES INC 0.0%

Value $305M (+51.4%) Shares 1,467,061 (-4.9%) Est. Cost $68.29 Unrealized +149.5%

NVR NVR INC 0.0%

Value $841M (-10.9%) Shares 127,596 (-1.4%) Est. Cost $2697.01 Unrealized +182.6%

TPR TAPESTRY INC 0.0%

Value $1.326B (+8.4%) Shares 9,397,609 (-1.9%) Est. Cost $47.12 Unrealized +196.2%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $372M (+37.9%) Shares 3,813,755 (-2.4%) Est. Cost $12.92 Unrealized +623.2%

W WAYFAIR INC 0.0%

Value $131M (-43.2%) Shares 1,736,825 (-24.1%) Est. Cost $100.49 Unrealized -1.1%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.04B (-8.7%) Shares 1,594,625 (-4.2%) Est. Cost $482.13 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $451M (-17.9%) Shares 2,157,682 (-4.7%) Est. Cost $172.47 Unrealized +44.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.024B (+10.3%) Shares 2,695,278 (-1.3%) Est. Cost $115.02 Unrealized +256.9%

BAX BAXTER INTL INC 0.0%

Value $336M (-22.1%) Shares 19,979,957 (-11.4%) Est. Cost $36.86 Unrealized -44.5%

UGI UGI CORP NEW 0.0%

Value $248M (-27.7%) Shares 6,749,087 (-25.7%) Est. Cost $35.34 Unrealized +8.1%

WRB BERKLEY W R CORP 0.0%

Value $955M (-8.7%) Shares 14,405,410 (-3.4%) Est. Cost $36.28 Unrealized +91.4%

KIM KIMCO REALTY CORP 0.0%

Value $1.051B (+9.4%) Shares 46,783,047 (-1.3%) Est. Cost $16.23 Unrealized +23.6%

RGLD ROYAL GOLD INC 0.0%

Value $916M (+10.8%) Shares 3,600,198 (-3.2%) Est. Cost $111.73 Unrealized +141.7%

ELME ELME COMMUNITIES 0.0%

Value $222K (-99.7%) Shares 110,287 (-97.8%) Est. Cost $26.01 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $7.406B (+1.2%) Shares 56,033,266 (-2.3%) Est. Cost $69.77 Unrealized +85.0%

APTV APTIV PLC 0.0%

Value $680M (-11.2%) Shares 9,795,188 (-2.7%) Est. Cost $62.02 Unrealized +30.5%

NVO NOVO-NORDISK A S 0.0%

Value $223M (-27.2%) Shares 5,837,193 (-2.7%) Est. Cost $62.39 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.259B (-5.8%) Shares 47,713,498 (-2.3%) Est. Cost $11.54 Unrealized +151.2%

SJM SMUCKER J M CO 0.0%

Value $626M (-10.8%) Shares 6,495,802 (-9.5%) Est. Cost $89.14 Unrealized +16.8%

UDR UDR INC 0.0%

Value $728M (-9.4%) Shares 21,555,865 (-1.6%) Est. Cost $30.12 Unrealized +21.8%

REXR REXFORD INDL RLTY INC 0.0%

Value $374M (-16.8%) Shares 11,277,076 (-1.8%) Est. Cost $48.51 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $296M (-20.3%) Shares 3,795,886 (-13.8%) Est. Cost $70.98 Unrealized +22.6%

VG VENTURE GLOBAL INC 0.0%

Value $148M (+101.3%) Shares 9,416,679 (-12.9%) Est. Cost $11.35 Unrealized -21.6%

CINF CINCINNATI FINL CORP 0.0%

Value $1.312B (-5.3%) Shares 8,287,379 (-1.7%) Est. Cost $58.56 Unrealized +178.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.622B (-4.3%) Shares 67,719,913 (-3.5%) Est. Cost $8.63 Unrealized +155.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.904B (-1.8%) Shares 20,931,309 (-2.6%) Est. Cost $104.72 Unrealized +75.7%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $448M (+19.0%) Shares 16,186,613 (-6.8%) Est. Cost $9.25 Unrealized +161.4%

NFLX NETFLIX INC. 0.6%

Value $16.5B (-0.4%) Shares 171,654,762 (-2.9%) Est. Cost $99.32 Unrealized -15.6%

FFIV F5 INC 0.0%

Value $862M (+8.8%) Shares 2,979,029 (-4.0%) Est. Cost $116.56 Unrealized +133.7%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $162M (+74.0%) Shares 14,985,593 (-1.8%) Est. Cost $13.91 Unrealized -45.1%

AIZ ASSURANT INC 0.0%

Value $551M (-11.0%) Shares 2,531,416 (-1.6%) Est. Cost $90.82 Unrealized +155.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $592M (-10.3%) Shares 8,335,187 (-6.2%) Est. Cost $76.66 Unrealized +10.2%

VNO VORNADO RLTY TR 0.0%

Value $212M (-23.9%) Shares 8,169,899 (-2.5%) Est. Cost $68.99 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $8.364B (+0.8%) Shares 9,342,841 (-1.0%) Est. Cost $352.24 Unrealized +171.9%

NTAP NETAPP INC 0.0%

Value $1.026B (-6.0%) Shares 10,023,473 (-1.7%) Est. Cost $43.59 Unrealized +133.7%

ACLX ARCELLX INC 0.0%

Value $192M (+47.7%) Shares 1,675,895 (-16.1%) Est. Cost $43.37 Unrealized +64.4%

WYNN WYNN RESORTS LTD 0.0%

Value $302M (-16.9%) Shares 2,970,514 (-1.5%) Est. Cost $112.90 Unrealized +1.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $503M (-10.8%) Shares 10,662,463 (-6.0%) Est. Cost $108.58 Unrealized -54.9%

REG REGENCY CTRS CORP 0.0%

Value $937M (+6.8%) Shares 12,264,280 (-2.5%) Est. Cost $49.14 Unrealized +38.3%

WLK WESTLAKE CORPORATION 0.0%

Value $161M (+56.2%) Shares 1,380,493 (-1.2%) Est. Cost $93.07 Unrealized -4.1%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $736M (-7.2%) Shares 11,693,348 (-9.9%) Est. Cost $72.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $204M (-21.9%) Shares 284 (-17.9%) Est. Cost $426863.28 Unrealized +73.4%

MMS MAXIMUS INC 0.0%

Value $158M (-26.6%) Shares 2,458,892 (-1.2%) Est. Cost $57.40 Unrealized +51.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $29.86M (-65.4%) Shares 364,180 (-67.3%) Est. Cost $80.82 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $117M (+89.0%) Shares 1,398,913 (-7.2%) Est. Cost $32.81 Unrealized +45.0%

CGON CG ONCOLOGY INC 0.0%

Value $179M (+44.0%) Shares 2,647,054 (-11.7%) Est. Cost $36.78 Unrealized +42.5%

— LUMENTUM HLDGS INC 0.0%

Value $123M (+78.9%) Shares 12,145,000 (-5.6%) Est. Cost $1.20 Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.374B (-2.2%) Shares 702,894 (-1.8%) Est. Cost $913.64 Unrealized +296.8%

J JACOBS SOLUTIONS INC 0.0%

Value $923M (-5.4%) Shares 7,252,560 (-1.6%) Est. Cost $102.28 Unrealized +35.5%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.075B (-4.6%) Shares 6,446,343 (-7.6%) Est. Cost $64.69 Unrealized +180.3%

WIX WIX COM LTD 0.0%

Value $45.85M (-52.2%) Shares 508,998 (-44.9%) Est. Cost $146.35 Unrealized -44.3%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $329M (+17.5%) Shares 3,116,749 (-2.6%) Est. Cost $32.51 Unrealized +156.2%

MAS MASCO CORP 0.0%

Value $601M (-7.4%) Shares 9,959,319 (-2.7%) Est. Cost $25.06 Unrealized +181.7%

BSY BENTLEY SYS INC 0.0%

Value $173M (-21.8%) Shares 4,916,736 (-15.1%) Est. Cost $50.42 Unrealized -28.4%

TPH TRI POINTE HOMES INC 0.0%

Value $187M (+34.4%) Shares 3,998,656 (-9.5%) Est. Cost $20.34 Unrealized +82.8%

NFG NATIONAL FUEL GAS CO 0.0%

Value $366M (+14.9%) Shares 3,870,572 (-2.0%) Est. Cost $56.79 Unrealized +47.2%

TTC TORO CO 0.0%

Value $379M (+14.2%) Shares 4,034,487 (-3.7%) Est. Cost $70.04 Unrealized +32.9%

MUSA MURPHY USA INC 0.0%

Value $275M (+19.9%) Shares 556,713 (-2.1%) Est. Cost $83.49 Unrealized +394.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $193M (-18.8%) Shares 4,575,524 (-19.5%) Est. Cost $53.84 Unrealized -15.2%

DAN DANA INC 0.0%

Value $164M (+37.3%) Shares 4,870,439 (-3.0%) Est. Cost $15.02 Unrealized +102.0%

DVA DAVITA INC 0.0%

Value $208M (+27.1%) Shares 1,351,737 (-6.0%) Est. Cost $63.91 Unrealized +96.3%

— LUMENTUM HLDGS INC 0.0%

Value $95.81M (+84.6%) Shares 17,862,000 (-2.5%) Est. Cost $0.95 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $1.02B (-4.0%) Shares 53,134,133 (-4.6%) Est. Cost $19.51 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $605M (-6.5%) Shares 1,850,314 (-3.0%) Est. Cost $181.62 Unrealized +82.4%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $97.32M (+76.6%) Shares 4,651,894 (-25.2%) Est. Cost $7.95 Unrealized +49.7%

BRBR BELLRING BRANDS INC 0.0%

Value $59.19M (-41.4%) Shares 3,678,881 (-2.7%) Est. Cost $28.66 Unrealized -22.5%

TLT ISHARES TR 0.0%

Value $47.8M (-46.1%) Shares 551,379 (-45.8%) Est. Cost $87.16 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $228M (+21.6%) Shares 4,219,719 (-1.9%) Est. Cost $38.75 Unrealized +29.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $192M (-17.4%) Shares 1,445,017 (-10.6%) Est. Cost $159.06 Unrealized —

QURE UNIQURE NV 0.0%

Value $36.96M (-52.2%) Shares 2,260,512 (-30.0%) Est. Cost $28.48 Unrealized -17.3%

VICR VICOR CORP 0.0%

Value $131M (+42.5%) Shares 811,617 (-3.0%) Est. Cost $32.81 Unrealized +378.8%

DIOD DIODES INC 0.0%

Value $156M (+33.3%) Shares 2,282,049 (-3.6%) Est. Cost $50.42 Unrealized +21.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $805M (+5.1%) Shares 3,799,804 (-3.6%) Est. Cost $91.95 Unrealized +132.7%

PII POLARIS INC 0.0%

Value $140M (-21.6%) Shares 2,571,510 (-9.0%) Est. Cost $85.70 Unrealized -21.2%

SLG SL GREEN RLTY CORP 0.0%

Value $153M (-20.2%) Shares 4,071,540 (-2.5%) Est. Cost $72.23 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $619M (-5.8%) Shares 6,182,471 (-2.5%) Est. Cost $135.89 Unrealized -19.4%

MORN MORNINGSTAR INC 0.0%

Value $124M (-23.4%) Shares 735,574 (-1.5%) Est. Cost $192.66 Unrealized -1.2%

RPM RPM INTL INC 0.0%

Value $652M (-5.5%) Shares 6,555,140 (-1.1%) Est. Cost $62.48 Unrealized +79.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $161M (-19.0%) Shares 486,975 (-3.6%) Est. Cost $99.25 Unrealized +270.5%

EBAY EBAY INC. 0.1%

Value $2.029B (+1.9%) Shares 22,286,366 (-2.5%) Est. Cost $23.97 Unrealized +272.6%

UNM UNUM GROUP 0.0%

Value $376M (-9.0%) Shares 5,147,425 (-3.4%) Est. Cost $30.41 Unrealized +148.5%

POWI POWER INTEGRATIONS INC 0.0%

Value $158M (+30.4%) Shares 3,077,843 (-9.5%) Est. Cost $48.37 Unrealized -7.7%

SHOP SHOPIFY INC 0.0%

Value $95.29M (-27.8%) Shares 803,286 (-2.0%) Est. Cost $81.00 Unrealized +68.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value $421M (-7.9%) Shares 18,346,259 (-3.4%) Est. Cost $13.16 Unrealized +87.8%

AXTA AXALTA COATING SYS LTD 0.0%

Value $179M (-16.8%) Shares 6,464,569 (-3.0%) Est. Cost $28.67 Unrealized +17.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $377M (-8.8%) Shares 8,750,039 (-1.1%) Est. Cost $47.44 Unrealized +4.3%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $79.53M (-31.2%) Shares 2,935,940 (-7.8%) Est. Cost $29.48 Unrealized +6.4%

ICHR ICHOR HOLDINGS 0.0%

Value $59.3M (+150.3%) Shares 1,272,157 (-1.0%) Est. Cost $30.85 Unrealized +13.1%

FUTU FUTU HLDGS LTD 0.0%

Value $166M (-17.6%) Shares 1,214,739 (-1.1%) Est. Cost $112.33 Unrealized —

POOL POOL CORP 0.0%

Value $241M (-12.8%) Shares 1,191,868 (-1.4%) Est. Cost $212.97 Unrealized +18.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $348M (-9.2%) Shares 7,066,546 (-3.4%) Est. Cost $42.26 Unrealized +26.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $412M (-7.8%) Shares 7,295,079 (-3.0%) Est. Cost $82.35 Unrealized -28.7%

LRN STRIDE INC 0.0%

Value $142M (+32.6%) Shares 1,610,166 (-2.3%) Est. Cost $39.72 Unrealized +96.7%

IBN ICICI BANK LIMITED 0.0%

Value $214M (-14.0%) Shares 8,255,380 (-1.1%) Est. Cost $15.43 Unrealized —

DOV DOVER CORP 0.0%

Value $1.355B (+2.6%) Shares 6,498,665 (-3.9%) Est. Cost $65.35 Unrealized +228.5%

HAS HASBRO INC 0.0%

Value $538M (+6.8%) Shares 5,751,916 (-6.5%) Est. Cost $47.36 Unrealized +95.7%

AES AES CORP 0.0%

Value $606M (-5.3%) Shares 42,981,339 (-3.6%) Est. Cost $11.10 Unrealized +36.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $470M (-6.5%) Shares 19,613,400 (-5.5%) Est. Cost $22.73 Unrealized +16.0%

UMBF UMB FINL CORP 0.0%

Value $451M (-6.6%) Shares 3,981,601 (-4.8%) Est. Cost $91.22 Unrealized +37.1%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $2.182M (-93.6%) Shares 536,065 (-90.7%) Est. Cost $5.79 Unrealized —

WU WESTERN UN CO 0.0%

Value $98.49M (-24.3%) Shares 11,282,347 (-19.3%) Est. Cost $17.93 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $2.772B (+1.1%) Shares 10,234,445 (-3.1%) Est. Cost $152.04 Unrealized +70.0%

— SEAGATE HDD CAYMAN 0.0%

Value $40.97M (-42.6%) Shares 8,644,000 (-59.3%) Est. Cost $1.47 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $66.91M (+82.2%) Shares 9,507,000 (-4.0%) Est. Cost $1.10 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $128M (+30.7%) Shares 2,434,041 (-2.6%) Est. Cost $93.99 Unrealized -47.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $501M (-5.7%) Shares 12,431,482 (-10.1%) Est. Cost $45.79 Unrealized -15.3%

BF/B BROWN FORMAN CORP 0.0%

Value $267M (-10.0%) Shares 9,995,297 (-11.3%) Est. Cost $38.74 Unrealized -27.8%

UPB UPSTREAM BIO INC 0.0%

Value $6.348M (-82.3%) Shares 705,350 (-46.5%) Est. Cost $17.15 Unrealized +38.1%

CUZ COUSINS PPTYS INC 0.0%

Value $186M (-13.5%) Shares 8,230,480 (-1.2%) Est. Cost $35.76 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $75.29M (+61.1%) Shares 3,218,751 (-2.3%) Est. Cost $46.98 Unrealized -69.1%

QFIN QFIN HOLDINGS INC 0.0%

Value $14.46M (-66.2%) Shares 1,120,163 (-49.6%) Est. Cost $24.42 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $258M (+12.3%) Shares 4,440,519 (-10.8%) Est. Cost $48.71 Unrealized +8.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.811B (-1.5%) Shares 28,030,526 (-2.9%) Est. Cost $55.29 Unrealized +37.0%

GOSS GOSSAMER BIO INC 0.0%

Value $1.441M (-95.0%) Shares 4,388,109 (-52.9%) Est. Cost $2.54 Unrealized -11.1%

YUM YUM BRANDS INC 0.1%

Value $2.019B (+1.4%) Shares 12,984,953 (-1.4%) Est. Cost $62.46 Unrealized +152.0%

MTG MGIC INVT CORP WIS 0.0%

Value $206M (-11.7%) Shares 7,828,899 (-1.7%) Est. Cost $10.32 Unrealized +161.9%

OI O-I GLASS INC 0.0%

Value $62.91M (-29.8%) Shares 5,985,512 (-1.5%) Est. Cost $10.47 Unrealized +46.5%

GLNG GOLAR LNG LTD 0.0%

Value $96.67M (+37.1%) Shares 1,786,599 (-5.7%) Est. Cost $23.24 Unrealized +77.8%

DCI DONALDSON INC 0.0%

Value $405M (-6.0%) Shares 4,768,908 (-1.8%) Est. Cost $39.85 Unrealized +155.8%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $319M (-7.4%) Shares 4,937,854 (-3.6%) Est. Cost $31.45 Unrealized +134.1%

SEIC SEI INVTS CO 0.0%

Value $328M (-7.1%) Shares 4,185,178 (-2.3%) Est. Cost $38.99 Unrealized +115.9%

FOLD AMICUS THERAPEUTIC 0.0%

Value $186M (-11.7%) Shares 12,893,897 (-13.1%) Est. Cost $10.09 Unrealized +41.8%

GSK GSK PLC 0.0%

Value $334M (+8.0%) Shares 5,998,486 (-4.1%) Est. Cost $29.96 Unrealized —

DOX AMDOCS LTD 0.0%

Value $94.86M (-20.7%) Shares 1,440,644 (-2.3%) Est. Cost $45.32 Unrealized +70.0%

NAVI NAVIENT CORPORATION 0.0%

Value $21.29M (-53.3%) Shares 2,602,873 (-25.8%) Est. Cost $15.12 Unrealized -28.0%

IJR ISHARES TR 0.0%

Value $98.88M (-19.5%) Shares 795,423 (-22.2%) Est. Cost $106.75 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.047B (-2.2%) Shares 8,886,057 (-2.5%) Est. Cost $26.35 Unrealized +398.7%

VRSN VERISIGN INC 0.0%

Value $1.013B (-2.3%) Shares 4,077,144 (-4.4%) Est. Cost $125.08 Unrealized +88.2%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $165M (+16.6%) Shares 5,228,104 (-2.5%) Est. Cost $27.76 Unrealized +28.9%

JJSF J & J SNACK FOODS CORP 0.0%

Value $47.74M (-32.7%) Shares 596,182 (-23.4%) Est. Cost $114.16 Unrealized -21.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $822M (+2.9%) Shares 42,444,994 (-3.9%) Est. Cost $12.73 Unrealized +42.7%

IDCC INTERDIGITAL INC 0.0%

Value $289M (-7.3%) Shares 957,748 (-2.3%) Est. Cost $58.56 Unrealized +477.1%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $48.34M (-32.0%) Shares 3,368,524 (-4.8%) Est. Cost $24.82 Unrealized -25.1%

NNN NNN REIT INC 0.0%

Value $476M (+5.0%) Shares 11,331,794 (-1.0%) Est. Cost $40.53 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $93.58M (-19.3%) Shares 10,996,032 (-4.0%) Est. Cost $9.06 Unrealized +25.0%

SSB SOUTHSTATE BK CORP 0.0%

Value $346M (-5.9%) Shares 3,734,578 (-4.3%) Est. Cost $96.71 Unrealized +4.3%

VB VANGUARD INDEX FDS 0.0%

Value $121M (-15.2%) Shares 462,345 (-16.5%) Est. Cost $224.77 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $61.53M (+53.9%) Shares 2,869,876 (-33.1%) Est. Cost $13.59 Unrealized -18.9%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $175M (-10.8%) Shares 2,326,280 (-1.1%) Est. Cost $50.43 Unrealized +67.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $42.47M (-33.3%) Shares 515,272 (-32.3%) Est. Cost $75.70 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $491M (-4.0%) Shares 1,425,013 (-1.4%) Est. Cost $129.17 Unrealized +181.1%

GNW GENWORTH FINL INC 0.0%

Value $134M (-13.1%) Shares 16,520,332 (-3.4%) Est. Cost $6.70 Unrealized +29.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.056B (-1.9%) Shares 5,794,102 (-3.9%) Est. Cost $106.45 Unrealized +95.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $282M (-6.6%) Shares 6,138,146 (-6.4%) Est. Cost $31.42 Unrealized +53.8%

VLY VALLEY NATL BANCORP 0.0%

Value $289M (-6.4%) Shares 23,325,401 (-10.9%) Est. Cost $10.23 Unrealized +23.6%

WIT WIPRO LTD 0.0%

Value $48.35M (-28.6%) Shares 22,807,073 (-4.4%) Est. Cost $4.14 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.551B (-0.7%) Shares 12,074,518 (-3.5%) Est. Cost $45.39 Unrealized +374.3%

NTR NUTRIEN LTD 0.0%

Value $128M (+17.5%) Shares 1,683,893 (-3.8%) Est. Cost $39.54 Unrealized +72.3%

JANX JANUX THERAPEUTICS INC 0.0%

Value $34.25M (-35.6%) Shares 2,464,017 (-36.1%) Est. Cost $29.39 Unrealized -53.5%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $121M (-13.4%) Shares 10,383,878 (-3.1%) Est. Cost $31.33 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $79.8M (+30.9%) Shares 8,590,344 (-1.5%) Est. Cost $23.71 Unrealized -57.7%

MTH MERITAGE HOMES CORP 0.0%

Value $214M (-8.0%) Shares 3,454,732 (-2.1%) Est. Cost $58.00 Unrealized +28.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $248M (+8.0%) Shares 4,647,695 (-1.7%) Est. Cost $35.29 Unrealized +43.4%

EXEL EXELIXIS INC 0.0%

Value $442M (-3.9%) Shares 10,298,439 (-1.8%) Est. Cost $17.39 Unrealized +151.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.56B (-1.1%) Shares 16,250,722 (-1.2%) Est. Cost $44.71 Unrealized +114.4%

SPTS SPDR SERIES TRUST 0.0%

Value $372M (-4.6%) Shares 12,749,549 (-4.3%) Est. Cost $29.73 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $270M (-6.2%) Shares 4,246,980 (-6.1%) Est. Cost $41.73 Unrealized +66.0%

ALIT ALIGHT INC 0.0%

Value $6.347M (-73.4%) Shares 10,892,297 (-10.9%) Est. Cost $7.82 Unrealized -81.3%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $339M (-4.8%) Shares 5,883,024 (-3.3%) Est. Cost $37.16 Unrealized +63.7%

ATHM AUTOHOME INC 0.0%

Value $13.78M (-55.4%) Shares 793,460 (-39.8%) Est. Cost $57.23 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $345M (-4.7%) Shares 5,091,478 (-2.0%) Est. Cost $57.66 Unrealized +25.1%

VTRS VIATRIS INC 0.0%

Value $706M (+2.5%) Shares 52,233,699 (-5.6%) Est. Cost $12.59 Unrealized +11.8%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $126M (-11.9%) Shares 3,781,167 (-8.5%) Est. Cost $26.29 Unrealized +28.8%

MHO M/I HOMES INC 0.0%

Value $154M (-9.8%) Shares 1,259,788 (-5.8%) Est. Cost $63.25 Unrealized +118.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $19.91M (-45.7%) Shares 4,424,027 (-25.9%) Est. Cost $20.78 Unrealized -73.7%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $111M (-13.0%) Shares 7,057,710 (-2.1%) Est. Cost $12.87 Unrealized —

XNCR XENCOR INC 0.0%

Value $52.49M (-23.9%) Shares 4,352,036 (-3.4%) Est. Cost $23.77 Unrealized -46.7%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $154M (-9.6%) Shares 2,335,081 (-11.5%) Est. Cost $41.55 Unrealized +63.2%

ACI ALBERTSONS COS INC 0.0%

Value $211M (-7.1%) Shares 12,354,305 (-6.4%) Est. Cost $18.67 Unrealized -6.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $58.96M (-21.4%) Shares 1,194,323 (-12.9%) Est. Cost $47.81 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $86.56M (+22.8%) Shares 4,808,876 (-1.2%) Est. Cost $13.17 Unrealized +41.1%

FNB F N B CORP 0.0%

Value $258M (-5.8%) Shares 15,415,495 (-3.6%) Est. Cost $10.69 Unrealized +66.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $677M (+2.4%) Shares 6,378,740 (-2.8%) Est. Cost $99.74 Unrealized -0.7%

COLB COLUMBIA BKG SYS INC 0.0%

Value $342M (-4.4%) Shares 12,476,160 (-2.6%) Est. Cost $24.30 Unrealized +23.3%

CARS CARS COM INC 0.0%

Value $11.93M (-56.8%) Shares 1,468,945 (-35.2%) Est. Cost $20.32 Unrealized -43.2%

KROS KEROS THERAPEUTICS INC 0.0%

Value $6.201M (-71.7%) Shares 561,730 (-47.8%) Est. Cost $47.62 Unrealized -62.7%

AOS SMITH A O CORP 0.0%

Value $380M (-4.0%) Shares 5,758,931 (-2.6%) Est. Cost $46.41 Unrealized +59.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value $360M (-4.2%) Shares 7,886,187 (-6.8%) Est. Cost $38.52 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $259M (-5.7%) Shares 6,991,696 (-7.0%) Est. Cost $25.85 Unrealized +35.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $39.71M (-28.1%) Shares 272,361 (-29.3%) Est. Cost $125.94 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $228M (-6.3%) Shares 2,848,337 (-14.4%) Est. Cost $54.41 Unrealized +76.7%

AGO ASSURED GUARANTY LTD 0.0%

Value $128M (-10.7%) Shares 1,572,236 (-1.5%) Est. Cost $26.44 Unrealized +227.1%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $101M (+17.4%) Shares 6,816,761 (-2.7%) Est. Cost $18.42 Unrealized -17.2%

WBS WEBSTER FINL CORP 0.0%

Value $415M (+3.7%) Shares 5,980,206 (-6.0%) Est. Cost $48.82 Unrealized +39.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $151M (+10.9%) Shares 2,664,266 (-1.9%) Est. Cost $33.79 Unrealized +69.7%

MCD MCDONALDS CORP 0.4%

Value $11.01B (+0.1%) Shares 35,433,830 (-1.5%) Est. Cost $103.59 Unrealized +206.3%

WTFC WINTRUST FINL CORP 0.0%

Value $359M (-3.9%) Shares 2,586,355 (-3.3%) Est. Cost $76.53 Unrealized +96.1%

KURA KURA ONCOLOGY INC 0.0%

Value $36.68M (-28.4%) Shares 4,511,891 (-8.5%) Est. Cost $15.34 Unrealized -43.8%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $112M (+14.9%) Shares 13,218,732 (-2.6%) Est. Cost $9.33 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $1.415M (-91.0%) Shares 268,520 (-88.8%) Est. Cost $6.44 Unrealized -20.4%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $155M (-8.5%) Shares 3,295,195 (-2.0%) Est. Cost $50.27 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $40.64M (-25.7%) Shares 4,891,066 (-1.3%) Est. Cost $8.88 Unrealized +36.8%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $28.8M (-32.8%) Shares 1,837,979 (-1.1%) Est. Cost $25.85 Unrealized -24.8%

NVS NOVARTIS AG 0.0%

Value $216M (+6.9%) Shares 1,385,892 (-4.4%) Est. Cost $90.69 Unrealized —

DNOW DNOW INC 0.0%

Value $84.61M (-14.2%) Shares 7,104,104 (-4.5%) Est. Cost $19.36 Unrealized -24.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $77.27M (-15.1%) Shares 6,147,037 (-1.1%) Est. Cost $59.83 Unrealized -76.3%

ROCK GIBRALTAR INDS INC 0.0%

Value $53.65M (-20.4%) Shares 1,345,665 (-1.3%) Est. Cost $40.09 Unrealized +30.9%

ABM ABM INDS INC 0.0%

Value $117M (-10.5%) Shares 3,034,038 (-1.7%) Est. Cost $35.63 Unrealized +26.5%

CVSA COVISTA INC 0.0%

Value $156M (+9.6%) Shares 1,349,338 (-1.6%) Est. Cost $37.86 Unrealized +183.9%

— WAYFAIR INC 0.0%

Value $4.472M (-75.0%) Shares 3,271,000 (-69.2%) Est. Cost $1.22 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $143M (-8.5%) Shares 4,395,557 (-1.1%) Est. Cost $31.37 Unrealized -0.1%

— BOEING CO 0.0%

Value $95.32M (-12.3%) Shares 1,474,807 (-5.4%) Est. Cost $61.41 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $348M (-3.7%) Shares 15,749,416 (-2.7%) Est. Cost $17.36 Unrealized +39.2%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $3.44M (-79.3%) Shares 374,776 (-62.1%) Est. Cost $21.71 Unrealized -31.8%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $121M (-9.7%) Shares 25,561,209 (-2.6%) Est. Cost $18.33 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $681M (+1.9%) Shares 2,042,304 (-2.3%) Est. Cost $132.48 Unrealized +180.4%

ANGI ANGI INC 0.0%

Value $6.095M (-67.0%) Shares 889,803 (-37.7%) Est. Cost $14.50 Unrealized -20.7%

AKR ACADIA RLTY TR 0.0%

Value $142M (-7.9%) Shares 7,375,754 (-1.2%) Est. Cost $25.61 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $46.91M (+34.7%) Shares 3,702,196 (-13.1%) Est. Cost $10.72 Unrealized +0.4%

ECPG ENCORE CAP GROUP INC 0.0%

Value $59.56M (+24.6%) Shares 849,459 (-3.4%) Est. Cost $36.38 Unrealized +55.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $116M (-9.2%) Shares 1,938,898 (-1.7%) Est. Cost $54.49 Unrealized +17.2%

EGP EASTGROUP PPTYS INC 0.0%

Value $487M (+2.4%) Shares 2,608,856 (-1.4%) Est. Cost $118.45 Unrealized —

THRM GENTHERM INC 0.0%

Value $34.54M (-24.8%) Shares 1,243,281 (-1.6%) Est. Cost $36.66 Unrealized -4.9%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $85.43M (-11.8%) Shares 1,605,211 (-22.5%) Est. Cost $53.41 Unrealized -10.5%

ARM ARM HOLDINGS PLC 0.0%

Value $42.3M (+36.2%) Shares 279,616 (-1.6%) Est. Cost $128.21 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $12.69M (-46.9%) Shares 2,871,266 (-41.5%) Est. Cost $11.02 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $76.26M (+17.1%) Shares 2,769,011 (-5.0%) Est. Cost $22.36 Unrealized +13.0%

BKH BLACK HILLS CORP 0.0%

Value $251M (-4.2%) Shares 3,620,556 (-4.2%) Est. Cost $47.29 Unrealized +52.0%

JBGS JBG SMITH PPTYS 0.0%

Value $53.17M (-17.1%) Shares 3,639,072 (-2.5%) Est. Cost $31.79 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $117M (-8.5%) Shares 4,615,696 (-2.1%) Est. Cost $47.28 Unrealized -40.9%

ODD ODDITY TECH LTD 0.0%

Value $5.008M (-68.1%) Shares 374,309 (-4.3%) Est. Cost $44.37 Unrealized -27.6%

STAA STAAR SURGICAL CO 0.0%

Value $34.28M (-23.5%) Shares 1,832,996 (-5.5%) Est. Cost $48.55 Unrealized -59.9%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $7.482M (-58.3%) Shares 690,821 (-37.6%) Est. Cost $34.47 Unrealized -48.3%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $13.67M (-43.2%) Shares 362,574 (-7.4%) Est. Cost $27.46 Unrealized +115.6%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $268M (+4.0%) Shares 7,129,625 (-1.1%) Est. Cost $34.00 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $180M (+6.1%) Shares 1,944,281 (-9.3%) Est. Cost $44.90 Unrealized +115.1%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $8.134M (-55.8%) Shares 1,278,352 (-41.1%) Est. Cost $17.99 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $136M (-7.0%) Shares 1,434,934 (-1.4%) Est. Cost $60.05 Unrealized +66.6%

CSR CENTERSPACE 0.0%

Value $54.67M (-15.7%) Shares 939,093 (-2.3%) Est. Cost $76.36 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $34.86M (-22.5%) Shares 5,305,333 (-1.6%) Est. Cost $18.12 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $32.27M (-23.8%) Shares 1,046,174 (-2.9%) Est. Cost $39.62 Unrealized -8.6%

CELC CELCUITY INC 0.0%

Value $173M (+6.1%) Shares 1,518,705 (-7.3%) Est. Cost $54.71 Unrealized +96.4%

AHRT AH RLTY TR INC 0.0%

Value $11.79M (-45.7%) Shares 2,092,699 (-34.8%) Est. Cost $13.25 Unrealized —

WT WISDOMTREE INC 0.0%

Value $73.52M (+15.6%) Shares 5,049,152 (-3.3%) Est. Cost $10.68 Unrealized +45.4%

ZD ZIFF DAVIS INC 0.0%

Value $70.52M (+16.1%) Shares 1,680,669 (-2.8%) Est. Cost $57.31 Unrealized -40.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $917M (-1.0%) Shares 10,179,842 (-3.1%) Est. Cost $36.95 Unrealized +150.7%

— KKR & CO INC 0.0%

Value $27.02M (-26.3%) Shares 674,508 (-4.9%) Est. Cost $49.02 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $143M (+7.0%) Shares 4,753,986 (-5.9%) Est. Cost $24.17 Unrealized +19.6%

TRI THOMSON REUTERS CORP 0.0%

Value $16.23M (-35.9%) Shares 180,358 (-6.1%) Est. Cost $177.09 Unrealized -39.6%

NVAX NOVAVAX INC 0.0%

Value $73.02M (+14.1%) Shares 8,970,518 (-5.8%) Est. Cost $15.16 Unrealized -43.0%

SLVM SYLVAMO CORP 0.0%

Value $55.78M (-13.7%) Shares 1,320,450 (-1.6%) Est. Cost $28.79 Unrealized +72.2%

BEKE KE HLDGS INC 0.0%

Value $47.05M (-15.7%) Shares 3,142,721 (-11.3%) Est. Cost $32.94 Unrealized —

— SNOWFLAKE INC 0.0%

Value $29.16M (-23.0%) Shares 23,859,000 (-2.5%) Est. Cost $1.56 Unrealized —

OPLN OPENLANE INC 0.0%

Value $119M (-6.8%) Shares 4,077,598 (-4.8%) Est. Cost $17.30 Unrealized +70.5%

HWKN HAWKINS INC 0.0%

Value $160M (+5.7%) Shares 1,043,806 (-2.2%) Est. Cost $62.65 Unrealized +133.4%

GLOB GLOBANT S A 0.0%

Value $19.69M (-30.4%) Shares 427,064 (-1.4%) Est. Cost $115.06 Unrealized -47.6%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $340M (+2.6%) Shares 1,314,434 (-2.1%) Est. Cost $111.96 Unrealized +143.3%

— APOLLO GLOBAL MGMT INC 0.0%

Value $21.9M (-28.2%) Shares 372,941 (-7.8%) Est. Cost $59.54 Unrealized —

ROG ROGERS CORP 0.0%

Value $75.66M (+12.8%) Shares 704,968 (-3.8%) Est. Cost $100.48 Unrealized +0.9%

BLMN BLOOMIN BRANDS INC 0.0%

Value $12.44M (-40.7%) Shares 2,304,506 (-32.2%) Est. Cost $15.71 Unrealized -57.0%

CYTK CYTOKINETICS INC 0.0%

Value $379M (+2.3%) Shares 5,745,193 (-1.4%) Est. Cost $36.60 Unrealized +76.1%

BDN BRANDYWINE RLTY TR 0.0%

Value $14.99M (-36.0%) Shares 5,530,468 (-31.0%) Est. Cost $12.66 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $29.1M (+40.6%) Shares 752,264 (-1.6%) Est. Cost $29.98 Unrealized +3.1%

CCS CENTURY COMMUNITIES INC 0.0%

Value $76.61M (-9.9%) Shares 1,335,196 (-6.8%) Est. Cost $49.06 Unrealized +37.3%

FLRN SPDR SERIES TRUST 0.0%

Value $21.3M (-28.1%) Shares 692,132 (-28.2%) Est. Cost $30.75 Unrealized —

— H WORLD GROUP LTD 0.0%

Value $5.426M (-60.4%) Shares 4,000,000 (-62.6%) Est. Cost $1.25 Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $13.17M (-38.1%) Shares 361,626 (-14.7%) Est. Cost $55.41 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $27.97M (-22.5%) Shares 5,977,523 (-3.4%) Est. Cost $8.19 Unrealized -31.8%

DOMO DOMO INC 0.0%

Value $2.84M (-73.8%) Shares 928,165 (-27.8%) Est. Cost $18.60 Unrealized -69.0%

SR SPIRE INC 0.0%

Value $272M (+3.0%) Shares 2,975,765 (-5.8%) Est. Cost $68.25 Unrealized —

KMX CARMAX INC 0.0%

Value $203M (+4.1%) Shares 4,885,060 (-3.3%) Est. Cost $54.83 Unrealized -18.1%

SCHL SCHOLASTIC CORP 0.0%

Value $33.86M (+30.2%) Shares 866,934 (-1.2%) Est. Cost $28.32 Unrealized +18.8%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $43.54M (+21.9%) Shares 590,739 (-2.3%) Est. Cost $72.95 Unrealized -5.4%

GHC GRAHAM HLDGS CO 0.0%

Value $132M (-5.6%) Shares 124,555 (-1.9%) Est. Cost $508.30 Unrealized +121.6%

— BLOCK INC 0.0%

Value $4.984M (-60.7%) Shares 5,000,000 (-61.2%) Est. Cost $0.96 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $446M (-1.7%) Shares 12,035,271 (-3.1%) Est. Cost $23.79 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $51.16M (+17.7%) Shares 4,299,148 (-1.5%) Est. Cost $19.14 Unrealized -46.6%

CNO CNO FINL GROUP INC 0.0%

Value $165M (-4.4%) Shares 4,014,130 (-1.2%) Est. Cost $16.15 Unrealized +162.5%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $62.02M (+14.1%) Shares 6,233,545 (-3.0%) Est. Cost $16.25 Unrealized -48.9%

— WELLS FARGO & CO 0.0%

Value $57.59M (-11.7%) Shares 50,258 (-7.0%) Est. Cost $1262.50 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $12.73M (-36.5%) Shares 1,533,533 (-17.9%) Est. Cost $7.38 Unrealized —

BPOP POPULAR INC 0.0%

Value $242M (-2.9%) Shares 1,796,265 (-9.9%) Est. Cost $54.37 Unrealized +148.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.796B (-0.4%) Shares 13,693,546 (-1.1%) Est. Cost $91.97 Unrealized +42.4%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $463M (-1.5%) Shares 2,269,203 (-1.9%) Est. Cost $106.77 Unrealized +94.5%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $161M (+4.6%) Shares 1,974,390 (-1.2%) Est. Cost $66.45 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $16.35M (-30.1%) Shares 768,713 (-3.0%) Est. Cost $43.43 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $103M (+7.2%) Shares 4,430,076 (-3.6%) Est. Cost $18.02 Unrealized +15.2%

MQ MARQETA INC 0.0%

Value $37.68M (-15.4%) Shares 9,235,084 (-1.6%) Est. Cost $9.52 Unrealized -54.7%

LXU LSB INDS INC 0.0%

Value $16.86M (+68.8%) Shares 1,131,309 (-3.7%) Est. Cost $15.44 Unrealized -37.6%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $15.04M (+83.5%) Shares 1,358,868 (-2.4%) Est. Cost $15.12 Unrealized -47.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $41.7M (-14.1%) Shares 6,405,853 (-5.0%) Est. Cost $8.37 Unrealized -8.9%

RWX SPDR INDEX SHS FDS 0.0%

Value $14.88M (-31.3%) Shares 559,013 (-27.8%) Est. Cost $26.37 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $33.38M (-16.8%) Shares 31,204,000 (-1.0%) Est. Cost $0.88 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $8.377M (-44.4%) Shares 1,419,912 (-42.0%) Est. Cost $10.23 Unrealized -39.1%

SPHY SPDR SERIES TRUST 0.0%

Value $23.93M (-21.8%) Shares 1,026,212 (-20.6%) Est. Cost $23.77 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.768B (+0.2%) Shares 31,760,601 (-2.0%) Est. Cost $34.39 Unrealized +249.4%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $148M (-4.3%) Shares 12,773,895 (-1.5%) Est. Cost $16.99 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $38.04M (+20.8%) Shares 1,443,773 (-2.7%) Est. Cost $32.52 Unrealized -27.9%

CLVT CLARIVATE PLC 0.0%

Value $18.92M (-25.5%) Shares 7,476,488 (-1.7%) Est. Cost $19.79 Unrealized -86.9%

SFIX STITCH FIX INC 0.0%

Value $10.53M (-38.1%) Shares 3,181,474 (-1.8%) Est. Cost $10.97 Unrealized -58.4%

GRC GORMAN RUPP CO 0.0%

Value $31M (+25.5%) Shares 499,022 (-3.5%) Est. Cost $30.02 Unrealized +91.7%

MTB M & T BK CORP 0.1%

Value $1.478B (+0.4%) Shares 7,151,957 (-2.1%) Est. Cost $106.13 Unrealized +108.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $61.24M (+11.3%) Shares 17,448,108 (-13.5%) Est. Cost $6.94 Unrealized -61.4%

MNRO MONRO INC 0.0%

Value $22.07M (-21.9%) Shares 1,375,921 (-2.4%) Est. Cost $47.56 Unrealized -55.9%

CRAI CRA INTL INC 0.0%

Value $22.9M (-21.2%) Shares 141,468 (-2.3%) Est. Cost $44.38 Unrealized +326.5%

LINE LINEAGE INC 0.0%

Value $65.57M (-8.6%) Shares 1,969,669 (-2.4%) Est. Cost $69.62 Unrealized —

— INTERDIGITAL INC 0.0%

Value $34.05M (-15.3%) Shares 8,704,000 (-10.5%) Est. Cost $1.71 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $48M (+14.6%) Shares 242,454 (-1.8%) Est. Cost $46.51 Unrealized +352.2%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $27.88M (-18.0%) Shares 3,209,539 (-2.0%) Est. Cost $14.00 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $117M (-5.0%) Shares 1,970,981 (-1.1%) Est. Cost $44.76 Unrealized +46.9%

CNI CANADIAN NATL RY CO 0.0%

Value $7.417M (-45.1%) Shares 72,172 (-47.2%) Est. Cost $101.45 Unrealized +0.7%

POST POST HLDGS INC 0.0%

Value $141M (-4.1%) Shares 1,422,219 (-4.0%) Est. Cost $43.58 Unrealized +136.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $104M (+6.2%) Shares 11,111,051 (-2.5%) Est. Cost $13.95 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $62.27M (+10.6%) Shares 1,182,631 (-1.8%) Est. Cost $28.57 Unrealized +83.7%

DDS DILLARDS INC 0.0%

Value $35.9M (-14.3%) Shares 62,715 (-4.5%) Est. Cost $86.43 Unrealized +647.5%

CLX CLOROX CO DEL 0.0%

Value $855M (+0.7%) Shares 8,254,575 (-2.0%) Est. Cost $95.95 Unrealized +19.2%

SFL SFL CORPORATION LTD 0.0%

Value $22.25M (+36.6%) Shares 2,061,806 (-1.1%) Est. Cost $12.29 Unrealized -25.8%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $16.14M (-26.7%) Shares 11,614,006 (-15.1%) Est. Cost $2.39 Unrealized -42.2%

CROX CROCS INC 0.0%

Value $133M (-4.2%) Shares 1,601,336 (-1.3%) Est. Cost $29.82 Unrealized +195.7%

LEGN LEGEND BIOTECH CORP 0.0%

Value $27.11M (-17.8%) Shares 1,498,372 (-1.2%) Est. Cost $40.58 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $146M (+4.2%) Shares 6,990,274 (-1.8%) Est. Cost $9.62 Unrealized +111.8%

HR HEALTHCARE RLTY TR 0.0%

Value $290M (-2.0%) Shares 17,069,935 (-2.2%) Est. Cost $20.68 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $28.48M (-16.8%) Shares 2,851,661 (-6.6%) Est. Cost $13.86 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $6.034M (-48.7%) Shares 2,646,398 (-10.0%) Est. Cost $21.77 Unrealized -84.6%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $64.32M (+9.8%) Shares 5,879,613 (-1.8%) Est. Cost $18.68 Unrealized -46.1%

LU LUFAX HOLDING LTD 0.0%

Value $4.3M (-57.1%) Shares 2,299,420 (-41.3%) Est. Cost $3.19 Unrealized —

GRPN GROUPON INC 0.0%

Value $9.889M (-36.3%) Shares 831,047 (-5.7%) Est. Cost $19.62 Unrealized -25.8%

DVLT DATAVAULT AI INC 0.0%

Value $947K (-85.6%) Shares 1,530,888 (-84.8%) Est. Cost $1.78 Unrealized -54.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $82.27M (+7.0%) Shares 6,509,146 (-4.1%) Est. Cost $27.25 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $14.07M (-27.4%) Shares 1,021,023 (-5.1%) Est. Cost $14.87 Unrealized +4.6%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $67.61M (+8.4%) Shares 2,085,411 (-2.4%) Est. Cost $24.63 Unrealized +27.9%

RWO SPDR INDEX SHS FDS 0.0%

Value $281M (-1.8%) Shares 6,138,513 (-3.4%) Est. Cost $44.67 Unrealized —

BKE BUCKLE INC 0.0%

Value $65.41M (-7.4%) Shares 1,298,829 (-1.7%) Est. Cost $20.76 Unrealized +149.3%

STOK STOKE THERAPEUTICS INC 0.0%

Value $74.12M (-6.5%) Shares 2,276,512 (-8.9%) Est. Cost $23.37 Unrealized +36.2%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $21M (-19.7%) Shares 829,417 (-2.1%) Est. Cost $25.78 Unrealized +7.8%

UAA UNDER ARMOUR INC 0.0%

Value $35.54M (+16.9%) Shares 6,013,346 (-1.7%) Est. Cost $16.25 Unrealized -59.7%

SEM SELECT MED HLDGS CORP 0.0%

Value $70.37M (+7.8%) Shares 4,319,877 (-1.8%) Est. Cost $8.76 Unrealized +75.1%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $16.56M (-23.4%) Shares 1,314,467 (-3.4%) Est. Cost $12.35 Unrealized +23.5%

MSM MSC INDL DIRECT INC 0.0%

Value $130M (-3.7%) Shares 1,410,760 (-12.3%) Est. Cost $81.56 Unrealized +9.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $60.65M (-7.7%) Shares 4,378,847 (-4.9%) Est. Cost $19.90 Unrealized -20.9%

EOLS EVOLUS INC 0.0%

Value $5.428M (-48.2%) Shares 1,320,790 (-16.1%) Est. Cost $11.33 Unrealized -56.8%

EHAB ENHABIT INC 0.0%

Value $15.14M (+49.8%) Shares 1,074,622 (-2.0%) Est. Cost $15.18 Unrealized -27.9%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $9.156M (-35.4%) Shares 1,612,013 (-13.9%) Est. Cost $14.87 Unrealized —

CABO CABLE ONE INC 0.0%

Value $16.96M (-22.8%) Shares 185,938 (-4.5%) Est. Cost $726.98 Unrealized -86.9%

— GRANITE CONSTR INC 0.0%

Value $14.98M (-24.8%) Shares 5,664,000 (-27.5%) Est. Cost $1.60 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $25.49M (+24.0%) Shares 605,687 (-3.8%) Est. Cost $24.61 Unrealized +58.1%

IVT INVENTRUST PPTYS CORP 0.0%

Value $82.24M (+6.2%) Shares 2,678,056 (-1.6%) Est. Cost $27.42 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $28.33M (+20.2%) Shares 1,955,319 (-1.1%) Est. Cost $7.42 Unrealized +86.1%

SPSB SPDR SERIES TRUST 0.0%

Value $98.04M (-4.5%) Shares 3,260,348 (-4.1%) Est. Cost $30.46 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $15.8M (+41.2%) Shares 756,531 (-2.3%) Est. Cost $23.48 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $147M (+3.2%) Shares 7,896,068 (-1.9%) Est. Cost $22.06 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $3.68M (-55.0%) Shares 402,225 (-21.2%) Est. Cost $26.40 Unrealized -40.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $34.77M (-11.4%) Shares 441,096 (-17.1%) Est. Cost $76.96 Unrealized +0.4%

LTC LTC PPTYS INC 0.0%

Value $117M (+3.9%) Shares 3,145,985 (-3.9%) Est. Cost $39.66 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $4.006M (-52.1%) Shares 399,825 (-5.5%) Est. Cost $96.81 Unrealized -83.8%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $62.75M (+7.4%) Shares 1,203,283 (-1.5%) Est. Cost $43.69 Unrealized +15.6%

CTEV CLARITEV CORPORATION 0.0%

Value $2.543M (-62.9%) Shares 155,621 (-2.9%) Est. Cost $37.91 Unrealized -30.9%

GFF GRIFFON CORP 0.0%

Value $109M (-3.6%) Shares 1,499,356 (-2.4%) Est. Cost $19.80 Unrealized +329.3%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $219M (-1.8%) Shares 16,610,541 (-6.2%) Est. Cost $10.68 Unrealized +25.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $27.07M (-13.2%) Shares 771,224 (-2.5%) Est. Cost $38.24 Unrealized +11.8%

MSA MSA SAFETY INC 0.0%

Value $252M (-1.6%) Shares 1,538,690 (-3.9%) Est. Cost $104.23 Unrealized +77.8%

CXW CORECIVIC INC 0.0%

Value $70.76M (-5.4%) Shares 3,741,839 (-4.4%) Est. Cost $19.17 Unrealized -1.8%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $492M (+0.8%) Shares 1,656,699 (-4.6%) Est. Cost $132.72 Unrealized +115.8%

RZLT REZOLUTE INC 0.0%

Value $5.404M (-42.5%) Shares 1,771,841 (-55.5%) Est. Cost $6.62 Unrealized -53.8%

ANAB ANAPTYSBIO INC 0.0%

Value $55.04M (+7.8%) Shares 992,445 (-5.8%) Est. Cost $28.99 Unrealized +70.3%

JACK JACK IN THE BOX INC 0.0%

Value $3.774M (-51.0%) Shares 390,313 (-4.1%) Est. Cost $58.18 Unrealized -64.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.39B (-0.1%) Shares 36,720,286 (-1.3%) Est. Cost $86.08 Unrealized +10.3%

RXST RXSIGHT INC 0.0%

Value $4.936M (-44.2%) Shares 801,323 (-5.6%) Est. Cost $27.22 Unrealized -66.8%

KRG KITE REALTY GROUP TRUST 0.0%

Value $297M (+1.3%) Shares 12,088,770 (-1.1%) Est. Cost $21.53 Unrealized —

— BANK AMERICA CORP 0.0%

Value $48.37M (-7.4%) Shares 40,463 (-3.5%) Est. Cost $1333.66 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.275B (+0.3%) Shares 9,082,748 (-1.8%) Est. Cost $57.45 Unrealized +155.7%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $20.17M (-15.1%) Shares 562,884 (-3.1%) Est. Cost $48.89 Unrealized -18.3%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $82.56M (+4.5%) Shares 1,586,674 (-1.2%) Est. Cost $114.53 Unrealized —

NIO NIO INC 0.0%

Value $25.95M (+15.6%) Shares 4,304,071 (-2.2%) Est. Cost $13.85 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $12.25M (-22.0%) Shares 2,674,986 (-3.8%) Est. Cost $6.99 Unrealized -22.2%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $615K (-84.9%) Shares 665,636 (-72.2%) Est. Cost $4.23 Unrealized -65.7%

NG NOVAGOLD RESOURCES INC 0.0%

Value $41.01M (-7.6%) Shares 4,566,963 (-4.1%) Est. Cost $4.73 Unrealized +117.0%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $88.95M (-3.6%) Shares 2,804,168 (-17.5%) Est. Cost $28.05 Unrealized -9.4%

ACTG ACACIA RESH CORP 0.0%

Value $14.94M (+26.9%) Shares 3,105,041 (-1.3%) Est. Cost $4.01 Unrealized -1.8%

GIII G III APPAREL GROUP LTD 0.0%

Value $39.58M (-7.4%) Shares 1,428,710 (-3.2%) Est. Cost $34.19 Unrealized -12.2%

NRDS NERDWALLET INC 0.0%

Value $9.397M (-24.8%) Shares 905,274 (-1.8%) Est. Cost $11.67 Unrealized +0.2%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $29.7M (+11.5%) Shares 25,975,000 (-3.3%) Est. Cost $1.00 Unrealized —

— STRATEGY INC 0.0%

Value $18.51M (-14.2%) Shares 15,985,000 (-5.6%) Est. Cost $2.19 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $69.21M (-4.2%) Shares 4,485,655 (-4.7%) Est. Cost $17.14 Unrealized -10.2%

JOYY JOYY INC 0.0%

Value $22.33M (-12.1%) Shares 382,350 (-2.5%) Est. Cost $51.93 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $5.531M (-35.3%) Shares 3,393,878 (-13.1%) Est. Cost $11.59 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $17.22M (+21.1%) Shares 221,167 (-2.8%) Est. Cost $25.31 Unrealized +175.9%

— GUIDEWIRE SOFTWARE INC 0.0%

Value $14.48M (-17.1%) Shares 14,500,000 (-8.5%) Est. Cost $1.10 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $46.6M (+6.8%) Shares 675,852 (-3.6%) Est. Cost $32.82 Unrealized +89.8%

VSTS VESTIS CORPORATION 0.0%

Value $32.72M (+10.0%) Shares 4,162,902 (-6.7%) Est. Cost $15.65 Unrealized -54.8%

— EVERGY INC 0.0%

Value $33.42M (-8.2%) Shares 24,566,000 (-17.9%) Est. Cost $1.12 Unrealized —

— ALBEMARLE CORP 0.0%

Value $40.88M (+7.8%) Shares 568,124 (-11.7%) Est. Cost $55.98 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $25.01M (-10.5%) Shares 383,876 (-9.2%) Est. Cost $61.11 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $797M (+0.4%) Shares 48,500,600 (-1.8%) Est. Cost $23.88 Unrealized -32.1%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $18.2M (+18.9%) Shares 516,912 (-5.9%) Est. Cost $26.91 Unrealized +17.2%

EPR EPR PPTYS 0.0%

Value $193M (-1.5%) Shares 3,844,656 (-1.6%) Est. Cost $55.40 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $27.53M (-9.3%) Shares 820,824 (-1.6%) Est. Cost $39.83 Unrealized -3.4%

PRTA PROTHENA CORP PLC 0.0%

Value $18.84M (-13.0%) Shares 1,938,498 (-14.5%) Est. Cost $20.17 Unrealized -54.8%

GHM GRAHAM CORP 0.0%

Value $16.88M (+19.7%) Shares 213,868 (-2.5%) Est. Cost $31.13 Unrealized +143.5%

— PELOTON INTERACTIVE INC 0.0%

Value $9.456M (-22.7%) Shares 7,002,000 (-4.8%) Est. Cost $1.86 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $13.83M (+25.1%) Shares 566,641 (-11.3%) Est. Cost $24.58 Unrealized -28.1%

ABEV AMBEV SA 0.0%

Value $25.87M (+11.9%) Shares 8,860,411 (-2.2%) Est. Cost $4.77 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $9.117M (+43.1%) Shares 1,694,635 (-5.0%) Est. Cost $19.48 Unrealized -79.5%

TIGR UP FINTECH HLDG LTD 0.0%

Value $5.096M (-34.9%) Shares 808,905 (-1.2%) Est. Cost $17.96 Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $12.22M (-18.2%) Shares 9,442,000 (-5.3%) Est. Cost $1.67 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $108M (+2.6%) Shares 49,158 (-3.0%) Est. Cost $999.62 Unrealized +110.9%

ASC ARDMORE SHIPPING CORP 0.0%

Value $9.516M (+39.9%) Shares 624,017 (-2.9%) Est. Cost $9.05 Unrealized +40.4%

GEF GREIF INC 0.0%

Value $61.51M (-4.2%) Shares 909,408 (-3.3%) Est. Cost $36.48 Unrealized +99.5%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $38.52M (+7.5%) Shares 1,549,020 (-7.5%) Est. Cost $30.80 Unrealized -18.7%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $27.56M (+10.5%) Shares 347,368 (-1.6%) Est. Cost $60.62 Unrealized +26.4%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $13.26M (-16.4%) Shares 818,632 (-3.3%) Est. Cost $15.89 Unrealized —

DOLE DOLE PLC 0.0%

Value $16.91M (-13.3%) Shares 1,175,333 (-9.1%) Est. Cost $12.75 Unrealized +20.7%

EIG EMPLOYERS HLDGS INC 0.0%

Value $37.34M (-6.5%) Shares 907,528 (-1.9%) Est. Cost $26.73 Unrealized +62.8%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $5.507M (-31.5%) Shares 299,451 (-9.5%) Est. Cost $67.38 Unrealized -63.1%

RLJ RLJ LODGING TR 0.0%

Value $46.35M (-5.2%) Shares 6,127,052 (-4.8%) Est. Cost $17.38 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $7.525M (-25.1%) Shares 1,033,708 (-1.0%) Est. Cost $39.85 Unrealized -74.7%

IBEX IBEX LTD 0.0%

Value $4.996M (-33.5%) Shares 186,272 (-5.3%) Est. Cost $20.67 Unrealized +67.8%

SMWB SIMILARWEB LTD 0.0%

Value $286K (-89.7%) Shares 109,396 (-70.4%) Est. Cost $8.09 Unrealized -37.3%

AAT AMERICAN ASSETS TR INC 0.0%

Value $52.36M (-4.5%) Shares 2,844,330 (-1.8%) Est. Cost $38.74 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $8.424M (+41.7%) Shares 1,071,712 (-13.5%) Est. Cost $18.76 Unrealized -66.6%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $5.067M (-32.6%) Shares 1,822,581 (-1.9%) Est. Cost $10.63 Unrealized -66.7%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $73.7M (-3.2%) Shares 1,398,418 (-3.1%) Est. Cost $54.73 Unrealized -0.2%

GEO GEO GROUP INC 0.0%

Value $82.43M (+3.1%) Shares 4,903,712 (-1.2%) Est. Cost $15.01 Unrealized +6.8%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $11.29M (+27.3%) Shares 845,194 (-1.5%) Est. Cost $17.83 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $132M (-1.8%) Shares 1,764,783 (-2.9%) Est. Cost $123.65 Unrealized -40.3%

SLP SIMULATIONS PLUS INC 0.0%

Value $4.26M (-35.9%) Shares 360,447 (-1.2%) Est. Cost $36.41 Unrealized -54.9%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $22.07M (-9.6%) Shares 384,769 (-7.9%) Est. Cost $49.93 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $12.38M (+23.2%) Shares 452,254 (-4.0%) Est. Cost $16.51 Unrealized +47.9%

SMP STANDARD MTR PRODS INC 0.0%

Value $28.13M (-7.6%) Shares 809,621 (-2.0%) Est. Cost $39.93 Unrealized +3.2%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $81.72M (+2.9%) Shares 5,459,804 (-1.8%) Est. Cost $19.20 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $15.51M (-13.0%) Shares 693,609 (-1.9%) Est. Cost $24.56 Unrealized -4.2%

TAL TAL ED GROUP 0.0%

Value $87.61M (+2.7%) Shares 7,705,520 (-1.4%) Est. Cost $27.76 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $167M (+1.4%) Shares 8,521,529 (-4.5%) Est. Cost $15.09 Unrealized +35.5%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $2.094M (-52.2%) Shares 3,549,715 (-7.7%) Est. Cost $15.45 Unrealized -91.6%

CNS COHEN & STEERS INC 0.0%

Value $71.84M (-3.1%) Shares 1,148,561 (-2.7%) Est. Cost $52.36 Unrealized +26.2%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $68.79M (+3.4%) Shares 703,898 (-4.3%) Est. Cost $90.40 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $10.07M (+28.9%) Shares 1,590,971 (-1.9%) Est. Cost $3.24 Unrealized +72.6%

PACK RANPAK HOLDINGS CORP 0.0%

Value $3.273M (-40.2%) Shares 916,856 (-9.4%) Est. Cost $10.82 Unrealized -48.6%

HZO MARINEMAX INC 0.0%

Value $25.27M (+9.4%) Shares 933,937 (-2.0%) Est. Cost $26.83 Unrealized +5.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $115M (+1.9%) Shares 12,116,801 (-2.2%) Est. Cost $9.85 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $25.06M (+9.5%) Shares 1,137,121 (-3.1%) Est. Cost $21.28 Unrealized +1.0%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $54.19M (-3.8%) Shares 1,159,486 (-6.3%) Est. Cost $36.20 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $1.541M (-57.8%) Shares 2,193,470 (-7.0%) Est. Cost $7.98 Unrealized -87.0%

CUBE CUBESMART 0.0%

Value $410M (+0.5%) Shares 11,194,880 (-1.1%) Est. Cost $35.82 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $110M (+1.9%) Shares 1,455,900 (-1.1%) Est. Cost $39.94 Unrealized +109.7%

BANF BANCFIRST CORP 0.0%

Value $144M (-1.4%) Shares 1,325,491 (-3.7%) Est. Cost $79.93 Unrealized +41.2%

RGR STURM RUGER & CO INC 0.0%

Value $12.95M (+18.5%) Shares 323,086 (-3.5%) Est. Cost $52.57 Unrealized -29.2%

— AEROVIRONMENT INC 0.0%

Value $14.78M (-12.0%) Shares 15,040,000 (-2.7%) Est. Cost $1.24 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $4.049M (-33.0%) Shares 1,910,027 (-9.0%) Est. Cost $5.60 Unrealized -55.2%

— SEA LTD 0.0%

Value $23.47M (-7.8%) Shares 23,985,000 (-8.9%) Est. Cost $0.97 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $25.33M (-7.3%) Shares 1,011,777 (-2.5%) Est. Cost $8.86 Unrealized +163.9%

AVA AVISTA CORP 0.0%

Value $206M (+1.0%) Shares 5,142,977 (-3.1%) Est. Cost $34.05 Unrealized +19.9%

ALG ALAMO GROUP INC 0.0%

Value $66.81M (-2.8%) Shares 404,985 (-1.1%) Est. Cost $98.57 Unrealized +100.1%

— BLACKLINE INC 0.0%

Value $13.18M (-12.9%) Shares 13,973,000 (-2.3%) Est. Cost $1.06 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $24.1M (+8.7%) Shares 857,219 (-1.8%) Est. Cost $80.20 Unrealized -60.8%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $29.3M (+7.0%) Shares 799,840 (-1.7%) Est. Cost $32.98 Unrealized +7.1%

SCL STEPAN CO 0.0%

Value $45.12M (+4.4%) Shares 902,664 (-1.1%) Est. Cost $92.62 Unrealized -38.7%

— PROGRESS SOFTWARE CORP 0.0%

Value $8.758M (-17.7%) Shares 9,840,000 (-5.5%) Est. Cost $1.05 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $31.06M (+6.4%) Shares 1,401,550 (-4.9%) Est. Cost $31.86 Unrealized -30.8%

— SOLARIS ENERGY INFRAS INC 0.0%

Value $19.8M (+10.2%) Shares 15,800,000 (-5.1%) Est. Cost $1.08 Unrealized —

— PARSONS CORP DEL 0.0%

Value $16.2M (-10.1%) Shares 16,350,000 (-6.0%) Est. Cost $1.03 Unrealized —

— WORKIVA INC 0.0%

Value $13.69M (-11.6%) Shares 14,615,000 (-6.4%) Est. Cost $1.00 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $41.45M (-4.1%) Shares 2,296,489 (-4.7%) Est. Cost $29.99 Unrealized -33.7%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $6.08M (-22.4%) Shares 115,879 (-1.0%) Est. Cost $29.02 Unrealized +97.3%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $1.053M (-62.5%) Shares 856,178 (-12.5%) Est. Cost $14.25 Unrealized -85.3%

DBI DESIGNER BRANDS INC 0.0%

Value $5.113M (-25.1%) Shares 890,663 (-3.1%) Est. Cost $13.36 Unrealized -46.0%

MYE MYERS INDS INC 0.0%

Value $16.61M (+11.3%) Shares 779,497 (-1.6%) Est. Cost $13.86 Unrealized +50.8%

— STRATEGY INC 0.0%

Value $17.32M (-8.9%) Shares 16,848,000 (-1.2%) Est. Cost $1.99 Unrealized —

IEMG ISHARES INC 0.0%

Value $297M (+0.6%) Shares 4,264,324 (-3.1%) Est. Cost $51.53 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $87.91M (-1.9%) Shares 2,621,127 (-1.1%) Est. Cost $33.36 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $13.85M (+13.7%) Shares 1,006,903 (-4.2%) Est. Cost $16.40 Unrealized -18.8%

BMBL BUMBLE INC 0.0%

Value $9.629M (-14.7%) Shares 2,953,630 (-6.5%) Est. Cost $18.99 Unrealized -82.6%

IFS INTERCORP FINL SVCS INC 0.0%

Value $15.54M (+11.7%) Shares 309,650 (-5.7%) Est. Cost $30.89 Unrealized +54.8%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $19.32M (+9.1%) Shares 577,408 (-3.6%) Est. Cost $29.40 Unrealized +12.0%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $5.897M (-21.4%) Shares 133,228 (-4.4%) Est. Cost $19.40 Unrealized +173.2%

IBTA IBOTTA INC 0.0%

Value $8.527M (+22.9%) Shares 284,505 (-6.8%) Est. Cost $74.26 Unrealized -70.6%

TRST TRUSTCO BK CORP N Y 0.0%

Value $39.36M (+4.2%) Shares 891,082 (-1.6%) Est. Cost $30.12 Unrealized +45.9%

EHTH EHEALTH INC 0.0%

Value $576K (-73.3%) Shares 446,563 (-4.7%) Est. Cost $17.34 Unrealized -83.7%

SPIP SPDR SERIES TRUST 0.0%

Value $95.5M (-1.6%) Shares 3,671,821 (-1.8%) Est. Cost $32.82 Unrealized —

EBF ENNIS INC 0.0%

Value $12.35M (+14.6%) Shares 576,428 (-3.6%) Est. Cost $11.52 Unrealized +70.0%

LNN LINDSAY CORP 0.0%

Value $50.19M (-3.0%) Shares 421,513 (-4.0%) Est. Cost $92.92 Unrealized +38.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $14.29M (+12.2%) Shares 1,055,650 (-5.3%) Est. Cost $10.21 Unrealized +23.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $54.72M (-2.8%) Shares 1,160,874 (-3.7%) Est. Cost $30.38 Unrealized +62.8%

YALA YALLA GROUP LTD 0.0%

Value $8.983M (-14.6%) Shares 1,441,840 (-4.9%) Est. Cost $6.21 Unrealized —

ADNT ADIENT PLC 0.0%

Value $63.44M (+2.4%) Shares 3,139,267 (-2.8%) Est. Cost $39.96 Unrealized -42.6%

CARE CARTER BANKSHARES INC 0.0%

Value $11.63M (+14.4%) Shares 498,902 (-3.6%) Est. Cost $10.52 Unrealized +98.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $21.5M (+7.3%) Shares 265,568 (-8.8%) Est. Cost $44.24 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $16.06M (+9.9%) Shares 296,663 (-2.9%) Est. Cost $25.89 Unrealized +87.6%

— QXO INC 0.0%

Value $7.947M (-15.1%) Shares 144,000 (-14.8%) Est. Cost $60.15 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $2.897M (-32.7%) Shares 739,100 (-14.7%) Est. Cost $4.81 Unrealized -5.6%

— ETSY INC 0.0%

Value $12.72M (-9.9%) Shares 13,030,000 (-6.8%) Est. Cost $1.69 Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $813K (-63.3%) Shares 489,466 (-2.3%) Est. Cost $5.03 Unrealized -47.9%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $1.379M (-50.0%) Shares 626,648 (-1.8%) Est. Cost $21.23 Unrealized -79.3%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $13.74M (+11.1%) Shares 213,497 (-2.9%) Est. Cost $27.87 Unrealized +120.0%

INMD INMODE LTD 0.0%

Value $9.26M (-12.8%) Shares 676,928 (-6.4%) Est. Cost $39.36 Unrealized -62.6%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $10.31M (+15.2%) Shares 596,163 (-2.9%) Est. Cost $19.20 Unrealized -27.7%

INTR INTER & CO INC 0.0%

Value $13.02M (-9.4%) Shares 1,635,457 (-3.5%) Est. Cost $6.25 Unrealized +41.9%

FINV FINVOLUTION GROUP 0.0%

Value $9.547M (-12.3%) Shares 1,993,106 (-4.2%) Est. Cost $5.26 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $18.05M (-6.7%) Shares 11,900,000 (-2.5%) Est. Cost $1.10 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $12.36M (-9.3%) Shares 11,774,000 (-5.6%) Est. Cost $1.27 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $919K (-57.7%) Shares 147,200 (-8.2%) Est. Cost $15.72 Unrealized -23.4%

— SNAP INC 0.0%

Value $12.19M (-9.3%) Shares 15,150,000 (-1.3%) Est. Cost $0.85 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $139M (-0.9%) Shares 1,638,973 (-2.9%) Est. Cost $59.48 Unrealized +55.6%

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $1.873M (-39.2%) Shares 174,612 (-26.1%) Est. Cost $10.70 Unrealized +18.6%

CVGW CALAVO GROWERS INC 0.0%

Value $9.089M (+15.3%) Shares 352,416 (-2.8%) Est. Cost $42.56 Unrealized -41.8%

OWLT OWLET INC 0.0%

Value $542K (-68.9%) Shares 105,511 (-2.0%) Est. Cost $9.53 Unrealized +34.9%

GEF/B GREIF INC 0.0%

Value $10.11M (+13.5%) Shares 114,416 (-3.1%) Est. Cost $38.19 Unrealized +121.1%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $3.658M (+48.5%) Shares 632,867 (-7.5%) Est. Cost $19.68 Unrealized -77.1%

RGP RESOURCES CONNECTION INC 0.0%

Value $2.527M (-31.9%) Shares 677,463 (-7.9%) Est. Cost $13.85 Unrealized -68.6%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $11.18M (-9.5%) Shares 11,566,000 (-10.3%) Est. Cost $0.99 Unrealized —

ZH ZHIHU INC 0.0%

Value $1.735M (-40.4%) Shares 611,050 (-31.1%) Est. Cost $3.90 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $29.26M (+4.1%) Shares 518,407 (-4.9%) Est. Cost $49.20 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $5.414M (-17.6%) Shares 1,011,938 (-5.9%) Est. Cost $6.94 Unrealized -3.7%

VERI VERITONE INC 0.0%

Value $785K (-59.6%) Shares 398,381 (-4.6%) Est. Cost $7.57 Unrealized -50.1%

BBBY BED BATH & BEYOND INC 0.0%

Value $6.034M (-15.9%) Shares 1,300,458 (-1.0%) Est. Cost $17.74 Unrealized -65.9%

— HALOZYME THERAPEUTICS INC 0.0%

Value $11.65M (-8.8%) Shares 9,038,000 (-6.2%) Est. Cost $0.98 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $9.444M (-10.6%) Shares 10,183,000 (-8.3%) Est. Cost $0.97 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $32.23M (+3.6%) Shares 1,774,568 (-1.3%) Est. Cost $13.33 Unrealized +57.3%

— FRESHPET INC 0.0%

Value $9.273M (-10.7%) Shares 7,899,000 (-10.5%) Est. Cost $1.82 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $40.47M (-2.6%) Shares 1,650,490 (-1.5%) Est. Cost $43.75 Unrealized -46.6%

— PPL CAP FDG INC 0.0%

Value $24.56M (+4.6%) Shares 20,997,000 (-1.3%) Est. Cost $0.99 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $6.437M (-14.2%) Shares 29,616 (-1.4%) Est. Cost $149.71 Unrealized +68.9%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $2.293M (-31.6%) Shares 47,581 (-1.3%) Est. Cost $29.82 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $2.32M (-30.7%) Shares 77,249 (-19.0%) Est. Cost $48.97 Unrealized -37.4%

— NORTHERN OIL & GAS INC 0.0%

Value $10.98M (+10.3%) Shares 9,847,000 (-4.1%) Est. Cost $1.18 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $10.25M (+11.1%) Shares 912,479 (-2.2%) Est. Cost $11.72 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $11.88M (-7.9%) Shares 12,225,000 (-9.6%) Est. Cost $0.92 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $11.42M (-8.0%) Shares 998,348 (-7.6%) Est. Cost $5.00 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $6.503M (+17.9%) Shares 37,059 (-21.1%) Est. Cost $33.57 Unrealized +283.9%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $2.562M (-27.7%) Shares 45,130 (-7.1%) Est. Cost $65.37 Unrealized +7.6%

SEMR SEMRUSH HLDGS INC 0.0%

Value $16.36M (-5.6%) Shares 1,369,797 (-6.0%) Est. Cost $11.15 Unrealized +6.4%

— PG&E CORP 0.0%

Value $17.94M (-5.1%) Shares 415,000 (-10.2%) Est. Cost $49.11 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $23.26M (+4.3%) Shares 209,681 (-8.3%) Est. Cost $131.24 Unrealized -8.6%

ECX ECARX HOLDINGS INC 0.0%

Value $1.21M (-43.8%) Shares 1,237,634 (-1.2%) Est. Cost $1.46 Unrealized +22.7%

LE LANDS END INC NEW 0.0%

Value $2.941M (-24.2%) Shares 261,621 (-2.1%) Est. Cost $24.18 Unrealized -30.8%

TLRY TILRAY BRANDS INC 0.0%

Value $1.605M (-36.7%) Shares 248,000 (-11.7%) Est. Cost $12.20 Unrealized -31.7%

— OKTA INC 0.0%

Value $3.991M (-18.8%) Shares 4,023,000 (-19.9%) Est. Cost $1.13 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $21.63M (+4.5%) Shares 525,116 (-1.1%) Est. Cost $29.18 Unrealized +43.7%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $6.434M (-12.5%) Shares 303,796 (-3.5%) Est. Cost $24.65 Unrealized +5.0%

— BOX INC 0.0%

Value $8.233M (-10.0%) Shares 8,958,000 (-4.3%) Est. Cost $1.00 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $213K (-81.1%) Shares 464,700 (-9.4%) Est. Cost $1.82 Unrealized -34.3%

— DIGITALOCEAN HLDGS INC 0.0%

Value $3.402M (-21.1%) Shares 3,476,000 (-22.3%) Est. Cost $0.78 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $5.312M (-14.4%) Shares 63,145 (-3.2%) Est. Cost $66.04 Unrealized +60.4%

PUBM PUBMATIC INC 0.0%

Value $6.474M (-12.1%) Shares 791,419 (-4.6%) Est. Cost $21.53 Unrealized -66.0%

CSV CARRIAGE SVCS INC 0.0%

Value $14.05M (+6.7%) Shares 307,732 (-1.1%) Est. Cost $23.18 Unrealized +86.9%

— SOUTHERN CO 0.0%

Value $27.18M (-3.1%) Shares 526,000 (-6.9%) Est. Cost $49.66 Unrealized —

— JD.COM INC 0.0%

Value $42.45M (-2.0%) Shares 42,560,000 (-1.7%) Est. Cost $1.04 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $15.72M (-5.2%) Shares 32,599 (-4.2%) Est. Cost $289.75 Unrealized +98.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $7.937M (+12.1%) Shares 2,320,727 (-7.2%) Est. Cost $9.79 Unrealized -65.1%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $9.051M (-8.6%) Shares 357,887 (-6.0%) Est. Cost $13.20 Unrealized +112.7%

— WINNEBAGO INDS INC 0.0%

Value $6.729M (-11.1%) Shares 7,375,000 (-6.9%) Est. Cost $0.89 Unrealized —

USRT ISHARES TR 0.0%

Value $1.202M (-41.2%) Shares 20,300 (-43.5%) Est. Cost $55.69 Unrealized —

TIPT TIPTREE INC 0.0%

Value $8.875M (-8.5%) Shares 524,547 (-1.1%) Est. Cost $9.39 Unrealized +86.5%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $11.66M (+7.5%) Shares 491,070 (-1.2%) Est. Cost $46.07 Unrealized -47.7%

— BRIDGEBIO PHARMA INC 0.0%

Value $16.94M (-4.5%) Shares 15,025,000 (-4.1%) Est. Cost $0.60 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $108M (-0.7%) Shares 9,984,403 (-1.4%) Est. Cost $23.68 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.399M (-36.1%) Shares 2,005,267 (-2.0%) Est. Cost $32.81 Unrealized -96.7%

XRN CHIRON REAL ESTATE INC 0.0%

Value $11.29M (-6.5%) Shares 338,746 (-3.3%) Est. Cost $34.44 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $2.066M (-27.6%) Shares 215,023 (-5.8%) Est. Cost $21.48 Unrealized -42.5%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $9.243M (-7.7%) Shares 53,707 (-9.1%) Est. Cost $102.36 Unrealized +66.8%

YORW YORK WTR CO 0.0%

Value $9.969M (-7.2%) Shares 324,942 (-3.0%) Est. Cost $28.26 Unrealized +16.3%

MMI MARCUS & MILLICHAP INC 0.0%

Value $25.18M (-3.0%) Shares 938,224 (-1.3%) Est. Cost $31.54 Unrealized -16.2%

LUNG PULMONX CORP 0.0%

Value $1.044M (-42.5%) Shares 809,116 (-1.5%) Est. Cost $26.42 Unrealized -93.4%

STLA STELLANTIS N.V 0.0%

Value $1.359M (-35.8%) Shares 191,739 (-1.4%) Est. Cost $17.43 Unrealized —

WW WW INTL INC 0.0%

Value $596K (-55.5%) Shares 43,397 (-5.4%) Est. Cost $31.19 Unrealized -22.5%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $1.57M (-32.2%) Shares 1,365,473 (-1.5%) Est. Cost $11.43 Unrealized -86.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $4.199M (+21.4%) Shares 543,863 (-3.6%) Est. Cost $37.18 Unrealized -80.2%

TCOM TRIP COM GROUP LTD 0.0%

Value $718K (-49.9%) Shares 14,425 (-27.6%) Est. Cost $59.65 Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $2.492M (-22.3%) Shares 67,631 (-22.2%) Est. Cost $35.35 Unrealized +8.4%

RDWR RADWARE LTD 0.0%

Value $11.77M (+6.4%) Shares 447,023 (-2.6%) Est. Cost $20.90 Unrealized +18.0%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $6.011M (-10.5%) Shares 510,533 (-3.3%) Est. Cost $15.95 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $5.156M (-12.0%) Shares 300,748 (-2.9%) Est. Cost $32.95 Unrealized -46.9%

FER FERROVIAL SE 0.0%

Value $28.43M (-2.4%) Shares 437,010 (-3.0%) Est. Cost $56.19 Unrealized +23.7%

RMNI RIMINI STR INC DEL 0.0%

Value $3.415M (-16.6%) Shares 1,041,038 (-1.3%) Est. Cost $5.76 Unrealized -38.9%

TRS TRIMAS CORP 0.0%

Value $29.35M (-2.2%) Shares 816,605 (-3.6%) Est. Cost $26.40 Unrealized +34.5%

— PAGERDUTY INC 0.0%

Value $7.75M (-7.9%) Shares 8,506,000 (-3.7%) Est. Cost $0.97 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $19.84M (-3.2%) Shares 20,706,000 (-3.9%) Est. Cost $0.97 Unrealized —

— ITRON INC 0.0%

Value $17.06M (-3.7%) Shares 16,950,000 (-2.9%) Est. Cost $1.17 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $11.75M (+5.9%) Shares 270,523 (-6.1%) Est. Cost $24.98 Unrealized +85.0%

— JETBLUE AIRWAYS CORP 0.0%

Value $9.507M (-6.4%) Shares 9,897,000 (-4.8%) Est. Cost $1.04 Unrealized —

— FIVE9 INC 0.0%

Value $13.62M (-4.5%) Shares 15,675,000 (-1.1%) Est. Cost $0.86 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $2.279M (-21.3%) Shares 169,570 (-11.1%) Est. Cost $17.82 Unrealized -14.5%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $6.147M (-9.0%) Shares 498,143 (-2.7%) Est. Cost $10.09 Unrealized +33.3%

ASUR ASURE SOFTWARE INC 0.0%

Value $4.166M (-12.7%) Shares 484,454 (-4.3%) Est. Cost $11.16 Unrealized -20.3%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $18.38M (-3.2%) Shares 723,223 (-1.6%) Est. Cost $28.19 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value $7.787M (-7.0%) Shares 7,550,000 (-3.8%) Est. Cost $1.03 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $1.553M (-27.4%) Shares 316,268 (-3.0%) Est. Cost $32.34 Unrealized -82.2%

PENN PENN ENTERTAINMENT INC 0.0%

Value $65.62M (-0.9%) Shares 4,365,788 (-2.7%) Est. Cost $38.67 Unrealized -65.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $13.69M (+4.4%) Shares 409,900 (-2.7%) Est. Cost $20.54 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $26.91M (-2.1%) Shares 393,517 (-8.2%) Est. Cost $47.84 Unrealized +45.7%

FR FIRST INDL RLTY TR INC 0.0%

Value $371M (-0.2%) Shares 6,363,262 (-1.2%) Est. Cost $33.80 Unrealized —

OS ONESTREAM INC 0.0%

Value $14.4M (+4.1%) Shares 600,024 (-20.3%) Est. Cost $28.41 Unrealized -18.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value $43.93M (+1.3%) Shares 740,681 (-2.0%) Est. Cost $57.80 Unrealized —

ONTF ON24 INC 0.0%

Value $6.121M (-8.5%) Shares 755,698 (-10.1%) Est. Cost $19.82 Unrealized -59.9%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $10.69M (+5.4%) Shares 200,435 (-3.7%) Est. Cost $36.55 Unrealized +43.9%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $781K (-41.3%) Shares 22,403 (-1.3%) Est. Cost $40.79 Unrealized +27.2%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $5.759M (-8.6%) Shares 224,338 (-11.2%) Est. Cost $27.33 Unrealized -3.0%

— POST HLDGS INC 0.0%

Value $13.08M (-4.0%) Shares 12,054,000 (-4.0%) Est. Cost $1.02 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $3.18M (-14.5%) Shares 487,789 (-14.3%) Est. Cost $10.03 Unrealized -39.3%

GEMI GEMINI SPACE STA INC 0.0%

Value $310K (-63.5%) Shares 70,200 (-18.0%) Est. Cost $15.60 Unrealized -45.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $425M (+0.1%) Shares 3,099,936 (-7.5%) Est. Cost $79.49 Unrealized +76.2%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $98.32M (-0.5%) Shares 10,806,765 (-1.3%) Est. Cost $12.14 Unrealized —

RACE FERRARI N V 0.0%

Value $2.189M (-18.7%) Shares 6,469 (-11.2%) Est. Cost $378.77 Unrealized -5.9%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $94.07M (-0.5%) Shares 1,459,520 (-3.3%) Est. Cost $36.93 Unrealized +97.8%

— OSI SYSTEMS INC 0.0%

Value $11.13M (-4.3%) Shares 7,255,000 (-7.0%) Est. Cost $1.45 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $43.94M (+1.1%) Shares 513,668 (-1.5%) Est. Cost $46.73 Unrealized +90.4%

— NEXTERA ENERGY INC 0.0%

Value $20.38M (-2.3%) Shares 389,000 (-9.5%) Est. Cost $45.87 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $28.23M (+1.7%) Shares 1,419,388 (-14.0%) Est. Cost $16.91 Unrealized -3.7%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $6.917M (-6.2%) Shares 232,587 (-11.2%) Est. Cost $18.99 Unrealized +59.5%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $40.22M (+1.1%) Shares 1,293,618 (-1.1%) Est. Cost $32.62 Unrealized -0.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $6.378M (+7.5%) Shares 678,511 (-7.4%) Est. Cost $12.91 Unrealized -32.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.642M (-14.4%) Shares 47,266 (-4.4%) Est. Cost $59.45 Unrealized +13.4%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $6.052M (+7.8%) Shares 130,118 (-1.6%) Est. Cost $48.28 Unrealized -2.9%

ESCA ESCALADE INC 0.0%

Value $2.332M (+23.1%) Shares 135,823 (-3.3%) Est. Cost $11.99 Unrealized +18.2%

MG MISTRAS GROUP INC 0.0%

Value $4.614M (+10.2%) Shares 312,164 (-5.6%) Est. Cost $9.47 Unrealized +50.7%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $1.628M (+35.5%) Shares 296,501 (-3.0%) Est. Cost $6.62 Unrealized -42.8%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $2.921M (-12.7%) Shares 264,133 (-2.6%) Est. Cost $14.09 Unrealized -14.2%

KRRO KORRO BIO INC 0.0%

Value $1.589M (+35.6%) Shares 140,341 (-4.0%) Est. Cost $47.23 Unrealized -77.1%

JAKK JAKKS PAC INC 0.0%

Value $3.231M (+14.8%) Shares 162,186 (-2.7%) Est. Cost $20.45 Unrealized -7.6%

ONC BEONE MEDICINES LTD 0.0%

Value $2.098M (-16.5%) Shares 7,065 (-14.6%) Est. Cost $242.07 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $7.621M (-5.1%) Shares 884,055 (-4.8%) Est. Cost $12.29 Unrealized -13.8%

PALI PALISADE BIO INC 0.0%

Value $1.113M (-26.4%) Shares 636,197 (-1.2%) Est. Cost $1.92 Unrealized -7.2%

LFVN LIFEVANTAGE CORP 0.0%

Value $722K (-35.5%) Shares 167,143 (-8.1%) Est. Cost $12.12 Unrealized -54.2%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $5.333M (+7.9%) Shares 59,798 (-11.3%) Est. Cost $53.88 Unrealized +52.6%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $2.02M (-16.0%) Shares 63,090 (-7.9%) Est. Cost $20.59 Unrealized +63.9%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $15.48M (-2.4%) Shares 2,494,900 (-2.2%) Est. Cost $6.64 Unrealized -1.9%

AVTX AVALO THERAPEUTICS INC 0.0%

Value $1.07M (-25.7%) Shares 71,654 (-9.6%) Est. Cost $12.13 Unrealized +27.8%

BH/A BIGLARI HLDGS INC 0.0%

Value $976K (-27.2%) Shares 560 (-27.3%) Est. Cost $1274.39 Unrealized +65.4%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $3.569M (+11.2%) Shares 498,529 (-6.5%) Est. Cost $8.81 Unrealized -22.6%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $8.352M (+4.5%) Shares 432,063 (-6.4%) Est. Cost $14.23 Unrealized +30.7%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $5.762M (-5.8%) Shares 219,582 (-1.7%) Est. Cost $24.20 Unrealized +22.7%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $142K (-71.5%) Shares 30,512 (-56.5%) Est. Cost $20.50 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $20.35M (-1.7%) Shares 16,683,000 (-8.8%) Est. Cost $1.16 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $1.293M (+37.2%) Shares 234,583 (-6.1%) Est. Cost $4.43 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $2.77M (+14.1%) Shares 515,764 (-2.3%) Est. Cost $8.85 Unrealized -26.7%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $8.044M (-4.1%) Shares 454,474 (-5.0%) Est. Cost $12.51 Unrealized +50.3%

— NOVANTA INC 0.0%

Value $7.752M (-4.2%) Shares 145,000 (-2.0%) Est. Cost $54.68 Unrealized —

— BOFA FIN LLC 0.0%

Value $7.724M (-3.9%) Shares 6,400,000 (-13.5%) Est. Cost $1.10 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1.81M (-14.6%) Shares 39,768 (-18.9%) Est. Cost $43.25 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $1.175M (-20.4%) Shares 147,540 (-2.8%) Est. Cost $13.99 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $7.113M (+4.4%) Shares 394,515 (-4.2%) Est. Cost $14.86 Unrealized +19.3%

— PEBBLEBROOK HOTEL TR 0.0%

Value $7.035M (-4.0%) Shares 7,150,000 (-5.6%) Est. Cost $1.02 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $9.279M (-3.1%) Shares 587,297 (-5.8%) Est. Cost $14.90 Unrealized +4.2%

— IMMUNOCORE HLDGS PLC 0.0%

Value $7.726M (-3.6%) Shares 8,561,000 (-2.6%) Est. Cost $0.85 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $1.319M (-17.9%) Shares 181,372 (-1.0%) Est. Cost $8.29 Unrealized +5.8%

FCEL FUELCELL ENERGY INC 0.0%

Value $1.525M (-15.7%) Shares 233,552 (-5.6%) Est. Cost $8.88 Unrealized -9.5%

— UPWORK INC 0.0%

Value $7.347M (-3.7%) Shares 7,525,000 (-3.8%) Est. Cost $0.79 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $7.322M (+4.0%) Shares 314,121 (-4.8%) Est. Cost $20.62 Unrealized +2.9%

HCM HUTCHMED CHINA LTD 0.0%

Value $4.56M (+6.5%) Shares 304,829 (-5.1%) Est. Cost $25.18 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $8.14M (+3.5%) Shares 342,166 (-3.4%) Est. Cost $15.87 Unrealized +51.1%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $1.851M (-12.7%) Shares 57,400 (-37.6%) Est. Cost $21.86 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $243K (-51.8%) Shares 125,381 (-11.9%) Est. Cost $2.56 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $6.775M (+4.0%) Shares 284,673 (-1.2%) Est. Cost $15.13 Unrealized +56.1%

DAC DANAOS CORPORATION 0.0%

Value $1.741M (+17.3%) Shares 15,456 (-1.9%) Est. Cost $67.52 Unrealized +52.7%

SABR SABRE CORP 0.0%

Value $19.89M (-1.3%) Shares 13,717,932 (-7.4%) Est. Cost $14.37 Unrealized -91.7%

LGLV SPDR SERIES TRUST 0.0%

Value $9.207M (-2.6%) Shares 51,697 (-4.0%) Est. Cost $169.22 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $274K (-47.5%) Shares 373,142 (-3.6%) Est. Cost $2.77 Unrealized -52.3%

QMCO QUANTUM CORP 0.0%

Value $346K (-40.9%) Shares 72,814 (-19.7%) Est. Cost $9.50 Unrealized -31.2%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $1.986M (-10.7%) Shares 166,916 (-1.7%) Est. Cost $10.93 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $2.695M (-8.1%) Shares 43,410 (-4.7%) Est. Cost $35.59 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $11.35M (-2.0%) Shares 338,155 (-8.4%) Est. Cost $21.86 Unrealized +53.1%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $5.442M (-4.2%) Shares 411,028 (-10.0%) Est. Cost $13.15 Unrealized +1.9%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $1.056M (+28.7%) Shares 169,257 (-5.7%) Est. Cost $6.36 Unrealized -21.6%

FSBC FIVE STAR BANCORP 0.0%

Value $13.14M (-1.8%) Shares 348,307 (-6.8%) Est. Cost $24.16 Unrealized +61.0%

HBCP HOMEBANCORP INC 0.0%

Value $9.77M (+2.5%) Shares 161,269 (-2.2%) Est. Cost $30.64 Unrealized +96.8%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $464K (-33.3%) Shares 64,131 (-18.2%) Est. Cost $7.26 Unrealized —

PAMT PAMT CORP 0.0%

Value $519K (-30.8%) Shares 61,452 (-1.1%) Est. Cost $26.17 Unrealized -55.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $5.651M (+4.2%) Shares 2,384,472 (-2.8%) Est. Cost $2.48 Unrealized -11.4%

NMFC NEW MTN FIN CORP 0.0%

Value $987K (-18.6%) Shares 127,191 (-3.3%) Est. Cost $9.52 Unrealized -9.1%

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value $6.125M (+3.8%) Shares 2,337,941 (-1.8%) Est. Cost $2.13 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $584K (+59.2%) Shares 249,690 (-8.1%) Est. Cost $27.38 Unrealized -90.5%

SUPX SUPERX AI TECHNOLOGY LTD 0.0%

Value $84,328 (-72.0%) Shares 10,541 (-45.0%) Est. Cost $39.72 Unrealized -63.2%

INMB INMUNE BIO INC 0.0%

Value $329K (-39.3%) Shares 290,879 (-16.2%) Est. Cost $7.71 Unrealized -80.3%

BLLN BILLIONTOONE INC 0.0%

Value $1.555M (-12.0%) Shares 19,700 (-8.8%) Est. Cost $101.40 Unrealized -14.3%

HSDT SOLANA CO 0.0%

Value $252K (-45.8%) Shares 145,600 (-9.4%) Est. Cost $6.60 Unrealized -60.0%

VIV TELEFONICA BRASIL SA 0.0%

Value $1.805M (+13.1%) Shares 109,838 (-15.7%) Est. Cost $9.04 Unrealized —

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value $353K (-36.7%) Shares 5,400 (-15.6%) Est. Cost $107.14 Unrealized -30.4%

TUYA TUYA INC 0.0%

Value $3.536M (+6.1%) Shares 1,491,430 (-5.6%) Est. Cost $3.23 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $2.654M (+8.1%) Shares 115,546 (-9.6%) Est. Cost $16.62 Unrealized +34.5%

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $1.041M (+22.6%) Shares 83,066 (-8.4%) Est. Cost $9.36 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $44.7M (+0.4%) Shares 4,461,467 (-3.4%) Est. Cost $12.08 Unrealized -11.2%

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $309K (-37.7%) Shares 97,231 (-15.8%) Est. Cost $17.85 Unrealized -77.2%

UTMD UTAH MED PRODS INC 0.0%

Value $4.013M (+4.9%) Shares 64,402 (-5.3%) Est. Cost $66.55 Unrealized -6.7%

AIN ALBANY INTL CORP 0.0%

Value $57.98M (-0.3%) Shares 1,104,406 (-3.2%) Est. Cost $54.33 Unrealized +4.9%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $6.842M (+2.7%) Shares 333,578 (-5.3%) Est. Cost $26.95 Unrealized -17.1%

LNKB LINKBANCORP INC 0.0%

Value $2.77M (-6.2%) Shares 332,163 (-7.1%) Est. Cost $6.24 Unrealized +41.3%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $4.524M (-3.9%) Shares 60,625 (-3.9%) Est. Cost $48.29 Unrealized +68.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $217K (-45.5%) Shares 3,039 (-33.3%) Est. Cost $98.82 Unrealized -23.5%

CMBT CMB.TECH NV 0.0%

Value $300K (-37.6%) Shares 23,724 (-52.4%) Est. Cost $9.16 Unrealized +33.8%

— NIO INC 0.0%

Value $11.42M (+1.5%) Shares 11,300,000 (-8.1%) Est. Cost $0.82 Unrealized —

SND SMART SAND INC 0.0%

Value $818K (+26.6%) Shares 159,797 (-1.1%) Est. Cost $2.95 Unrealized +55.5%

ZLAB ZAI LAB LTD 0.0%

Value $2.235M (-7.1%) Shares 118,813 (-12.9%) Est. Cost $77.38 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $27.84M (-0.6%) Shares 4,962,322 (-2.0%) Est. Cost $10.79 Unrealized —

BGM BGM GROUP LTD 0.0%

Value $14,076 (-92.2%) Shares 46,532 (-5.3%) Est. Cost $8.79 Unrealized -70.9%

KRNT KORNIT DIGITAL LTD 0.0%

Value $9.223M (-1.7%) Shares 629,103 (-3.6%) Est. Cost $66.93 Unrealized -78.2%

PHVS PHARVARIS N V 0.0%

Value $4.321M (-3.6%) Shares 152,945 (-5.3%) Est. Cost $20.66 Unrealized +29.4%

FLXS FLEXSTEEL INDS INC 0.0%

Value $3.494M (+4.8%) Shares 77,376 (-7.9%) Est. Cost $39.72 Unrealized +16.3%

VGT VANGUARD WORLD FD 0.0%

Value $823K (-15.9%) Shares 1,180 (-9.2%) Est. Cost $562.81 Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $11.96M (-1.2%) Shares 10,330,000 (-8.4%) Est. Cost $1.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.886M (-7.2%) Shares 29,438 (-9.5%) Est. Cost $57.63 Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value $804K (-15.1%) Shares 190,171 (-8.4%) Est. Cost $8.85 Unrealized -50.9%

— CONMED CORP 0.0%

Value $16.12M (-0.9%) Shares 16,543,000 (-2.6%) Est. Cost $1.05 Unrealized —

— STRATEGY INC 0.0%

Value $52.99M (+0.2%) Shares 63,300,000 (-1.4%) Est. Cost $0.82 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $68,592 (-65.0%) Shares 52,763 (-10.6%) Est. Cost $5.78 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $3.129M (-3.8%) Shares 272,069 (-2.1%) Est. Cost $15.80 Unrealized -36.4%

YSG YATSEN HLDG LTD 0.0%

Value $329K (-27.1%) Shares 106,887 (-7.9%) Est. Cost $3.30 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $670K (-15.0%) Shares 57,340 (-8.7%) Est. Cost $8.72 Unrealized +62.7%

DEO DIAGEO PLC 0.0%

Value $588K (-16.7%) Shares 7,893 (-3.5%) Est. Cost $156.12 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $22.48M (-0.5%) Shares 22,368,000 (-1.2%) Est. Cost $1.03 Unrealized —

NEON NEONODE INC 0.0%

Value $321K (-25.9%) Shares 229,264 (-8.0%) Est. Cost $11.35 Unrealized -83.8%

TZOO TRAVELZOO 0.0%

Value $505K (-17.8%) Shares 85,259 (-1.2%) Est. Cost $13.91 Unrealized -57.4%

MYO MYOMO INC 0.0%

Value $259K (-28.9%) Shares 383,191 (-4.2%) Est. Cost $3.38 Unrealized -74.1%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $380K (+37.6%) Shares 28,993 (-1.8%) Est. Cost $5.35 Unrealized —

GPUS HYPERSCALE DATA INC 0.0%

Value $232K (-30.6%) Shares 1,544,900 (-15.2%) Est. Cost $0.34 Unrealized -30.9%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $1.281M (-6.7%) Shares 139,302 (-2.7%) Est. Cost $11.12 Unrealized -16.6%

PEBK PEOPLES BANCORP N C INC 0.0%

Value $2.145M (-4.1%) Shares 54,780 (-11.4%) Est. Cost $28.88 Unrealized +29.4%

MKTW MARKETWISE INC 0.0%

Value $520K (+20.4%) Shares 27,767 (-3.4%) Est. Cost $14.61 Unrealized +5.7%

ARAI ARRIVE AI INC 0.0%

Value $34,988 (-71.1%) Shares 43,900 (-4.8%) Est. Cost $5.45 Unrealized -63.4%

BSRR SIERRA BANCORP 0.0%

Value $9.055M (-0.9%) Shares 266,960 (-4.6%) Est. Cost $14.78 Unrealized +140.3%

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $13.04M (-0.7%) Shares 91,559 (-11.7%) Est. Cost $52.10 Unrealized —

B BARRICK MNG CORP 0.0%

Value $657K (-10.2%) Shares 16,101 (-4.2%) Est. Cost $19.29 Unrealized +150.4%

— GREENBRIER COS INC 0.0%

Value $8.375M (+0.9%) Shares 7,162,000 (-6.5%) Est. Cost $0.98 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $15.42M (-0.5%) Shares 354,835 (-2.5%) Est. Cost $19.40 Unrealized +122.3%

ONL ORION PROPERTIES INC 0.0%

Value $516K (-11.4%) Shares 237,674 (-6.9%) Est. Cost $16.56 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1.702M (-3.6%) Shares 49,806 (-1.7%) Est. Cost $26.52 Unrealized +32.9%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $5.744M (+1.1%) Shares 93,930 (-5.7%) Est. Cost $67.45 Unrealized -7.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $280K (-18.0%) Shares 8,486 (-18.5%) Est. Cost $29.46 Unrealized —

CINT CI&T INC 0.0%

Value $312K (+23.3%) Shares 61,606 (-1.0%) Est. Cost $8.56 Unrealized -43.8%

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $145K (-28.3%) Shares 28,787 (-2.9%) Est. Cost $8.40 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $651K (-7.5%) Shares 5,860 (-15.8%) Est. Cost $92.83 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $2.598M (-1.9%) Shares 237,273 (-2.5%) Est. Cost $13.05 Unrealized -9.5%

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $172K (+40.1%) Shares 24,400 (-43.0%) Est. Cost $2.97 Unrealized +88.1%

CODA CODA OCTOPUS GROUP INC 0.0%

Value $267K (-15.2%) Shares 23,653 (-30.2%) Est. Cost $8.44 Unrealized +37.9%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $889K (+5.7%) Shares 34,893 (-14.3%) Est. Cost $20.24 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $256K (+22.4%) Shares 27,840 (-6.4%) Est. Cost $5.43 Unrealized +45.7%

BCH BANCO DE CHILE 0.0%

Value $10.09M (+0.5%) Shares 257,751 (-2.5%) Est. Cost $24.01 Unrealized —

SBR SABINE RTY TR 0.0%

Value $445K (-9.2%) Shares 5,901 (-17.4%) Est. Cost $47.35 Unrealized —

XYF X FINL 0.0%

Value $95,720 (-31.1%) Shares 23,233 (-6.4%) Est. Cost $13.66 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $53.49M (+0.1%) Shares 2,258,678 (-1.5%) Est. Cost $25.06 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $662M (-0.0%) Shares 5,213,224 (-1.7%) Est. Cost $120.20 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $334K (-9.6%) Shares 115,584 (-5.2%) Est. Cost $3.46 Unrealized —

UXIN UXIN LTD 0.0%

Value $199K (-14.7%) Shares 64,902 (-6.4%) Est. Cost $3.46 Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $581K (-5.3%) Shares 522,996 (-6.1%) Est. Cost $6.00 Unrealized -70.0%

WDH WATERDROP INC 0.0%

Value $119K (-20.2%) Shares 73,333 (-6.4%) Est. Cost $1.89 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $237K (-11.2%) Shares 30,320 (-10.3%) Est. Cost $6.04 Unrealized +51.8%

KARO KAROOOOO LTD 0.0%

Value $427K (+7.3%) Shares 8,560 (-2.0%) Est. Cost $49.51 Unrealized -4.4%

AP AMPCO-PITTSBURG CORP 0.0%

Value $399K (-6.5%) Shares 59,416 (-25.8%) Est. Cost $4.19 Unrealized +57.8%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $9.116M (-0.3%) Shares 400,008 (-2.8%) Est. Cost $18.33 Unrealized +27.5%

HUYA HUYA INC 0.0%

Value $399K (+7.3%) Shares 120,972 (-6.4%) Est. Cost $12.68 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $14.55M (-0.2%) Shares 15,200,000 (-5.6%) Est. Cost $0.91 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $694K (-3.0%) Shares 44,943 (-1.8%) Est. Cost $16.51 Unrealized —

JYNT JOINT CORP 0.0%

Value $2.528M (-0.8%) Shares 285,611 (-2.2%) Est. Cost $34.33 Unrealized -72.5%

LOT LOTUS TECHNOLOGY INC 0.0%

Value $64,341 (-22.7%) Shares 55,949 (-5.2%) Est. Cost $2.03 Unrealized —

BZUN BAOZUN INC 0.0%

Value $96,544 (-15.9%) Shares 40,395 (-6.4%) Est. Cost $3.54 Unrealized —

MRT MARTI TECHNOLOGIES INC 0.0%

Value $67,252 (-21.0%) Shares 33,626 (-6.4%) Est. Cost $2.54 Unrealized -16.6%

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $77,930 (-17.6%) Shares 15,586 (-6.4%) Est. Cost $6.43 Unrealized -25.5%

— BENTLEY SYS INC 0.0%

Value $12.14M (+0.1%) Shares 12,753,000 (-1.1%) Est. Cost $0.84 Unrealized —

IWM ISHARES TR 0.0%

Value $1.339M (-1.1%) Shares 5,400 (-1.8%) Est. Cost $241.96 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $700K (+2.0%) Shares 272,415 (-1.2%) Est. Cost $3.54 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $1.203M (-1.1%) Shares 58,593 (-8.7%) Est. Cost $8.21 Unrealized +153.4%

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $604K (+1.3%) Shares 10,893 (-13.8%) Est. Cost $29.89 Unrealized +79.1%

UNB UNION BANKSHARES INC 0.0%

Value $890K (+0.6%) Shares 36,575 (-1.9%) Est. Cost $30.39 Unrealized -19.5%

AUNA AUNA S A 0.0%

Value $99,940 (+4.9%) Shares 18,138 (-6.4%) Est. Cost $6.30 Unrealized -21.5%

VFS VINFAST AUTO LTD 0.0%

Value $111K (+3.8%) Shares 28,903 (-10.0%) Est. Cost $3.85 Unrealized -13.0%

— REDFIN CORP 0.0%

Value $10.11M (+0.0%) Shares 10,568,000 (-1.5%) Est. Cost $0.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	88,523,840 (-2.6%)	$50.65B (-15.5%)	1.7%	$131.33	+399.2%	CL A	30303M102
CAT	CATERPILLAR INC	34,880,604 (-1.4%)	$24.71B (+21.9%)	0.9%	$67.48	+914.2%	COM	149123101
CRM	SALESFORCE INC	48,953,388 (-2.3%)	$9.138B (-31.2%)	0.3%	$128.55	+67.8%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	32,555,588 (-3.3%)	$19.68B (+20.8%)	0.7%	$71.65	+738.7%	COM	539830109
APP	APPLOVIN CORP	11,767,329 (-1.2%)	$4.683B (-41.6%)	0.2%	$273.27	+85.6%	COM CL A	03831W108
AMAT	APPLIED MATLS INC	37,506,950 (-1.1%)	$12.82B (+31.5%)	0.4%	$30.34	+976.5%	COM	038222105
QCOM	QUALCOMM INC	52,091,726 (-1.6%)	$6.708B (-25.9%)	0.2%	$65.01	+136.7%	COM	747525103
ADBE	ADOBE INC	19,913,187 (-2.7%)	$4.84B (-32.4%)	0.2%	$145.67	+99.0%	COM	00724F101
BAC	BANK AMERICA CORP	294,909,309 (-1.2%)	$14.38B (-12.4%)	0.5%	$17.08	+214.1%	COM	060505104
WFC	WELLS FARGO & CO	135,493,574 (-1.2%)	$10.79B (-15.6%)	0.4%	$30.18	+198.3%	COM	949746101
MS	MORGAN STANLEY	101,340,194 (-2.4%)	$16.68B (-9.5%)	0.6%	$26.99	+565.6%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	27,553,903 (-1.1%)	$5.027B (-25.6%)	0.2%	$110.34	+102.3%	COM	14040H105
GLW	CORNING INC	36,263,357 (-1.4%)	$4.931B (+53.1%)	0.2%	$18.46	+505.0%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	214,853,728 (-3.6%)	$10.79B (+18.8%)	0.4%	$31.29	+40.0%	COM	92343V104
KLAC	KLA CORP	6,153,503 (-1.1%)	$9.06B (+19.9%)	0.3%	$116.65	+1153.4%	COM NEW	482480100
WDC	WESTERN DIGITAL CORP	15,465,766 (-1.5%)	$4.183B (+54.7%)	0.1%	$41.73	+502.0%	COM	958102105
NOC	NORTHROP GRUMMAN CORP	13,000,928 (-1.6%)	$8.87B (+17.8%)	0.3%	$68.38	+885.1%	COM	666807102
DASH	DOORDASH INC	15,596,211 (-1.0%)	$2.342B (-34.4%)	0.1%	$161.53	+21.8%	CL A	25809K105
EQIX	EQUINIX INC	6,078,396 (-2.2%)	$5.958B (+25.2%)	0.2%	$495.86	+54.1%	COM	29444U700
ADI	ANALOG DEVICES INC	23,058,669 (-1.8%)	$7.336B (+15.2%)	0.3%	$112.10	+182.0%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	19,255,058 (-1.6%)	$16.29B (-5.3%)	0.6%	$170.76	+446.1%	COM	38141G104
T	AT&T INC	315,804,934 (-4.9%)	$9.155B (+11.0%)	0.3%	$13.79	+86.8%	COM	00206R102
WDAY	WORKDAY INC	9,536,720 (-2.4%)	$1.239B (-41.0%)	0.0%	$197.71	-12.7%	CL A	98138H101
TER	TERADYNE INC	6,970,426 (-1.5%)	$2.066B (+50.8%)	0.1%	$48.70	+445.9%	COM	880770102
FICO	FAIR ISAAC CORP	1,043,493 (-1.3%)	$1.114B (-37.7%)	0.0%	$378.29	+287.8%	COM	303250104
ADSK	AUTODESK INC	9,983,551 (-1.7%)	$2.39B (-20.5%)	0.1%	$111.14	+128.3%	COM	052769106
PYPL	PAYPAL HLDGS INC	41,983,584 (-1.8%)	$1.899B (-23.9%)	0.1%	$53.22	-5.9%	COM	70450Y103
KEYS	KEYSIGHT TECHNOLOGIES INC	7,997,666 (-2.4%)	$2.258B (+35.7%)	0.1%	$65.44	+248.8%	COM	49338L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,167,394 (-3.3%)	$1.483B (-28.5%)	0.1%	$45.64	+68.3%	CL A	192446102
CTVA	CORTEVA INC	36,138,039 (-1.2%)	$3.025B (+23.4%)	0.1%	$30.47	+138.8%	COM	22052L104
BDX	BECTON DICKINSON & CO	13,822,808 (-1.2%)	$2.173B (-19.9%)	0.1%	$161.35	+4.0%	COM	075887109
MO	ALTRIA GROUP INC	71,792,319 (-1.4%)	$4.812B (+12.5%)	0.2%	$23.88	+163.9%	COM	02209S103
CVS	CVS HEALTH CORP	59,322,181 (-1.4%)	$4.261B (-10.8%)	0.1%	$53.94	+44.5%	COM	126650100
COIN	COINBASE GLOBAL INC	9,360,220 (-1.3%)	$1.634B (-23.8%)	0.1%	$191.63	+4.7%	COM CL A	19260Q107
DELL	DELL TECHNOLOGIES INC	14,340,415 (-2.6%)	$2.354B (+27.1%)	0.1%	$94.70	+25.7%	CL C	24703L202
C	CITIGROUP INC	78,042,648 (-2.3%)	$8.851B (-5.1%)	0.3%	$38.76	+199.7%	COM NEW	172967424
ADM	ARCHER DANIELS MIDLAND CO	33,665,739 (-2.1%)	$2.447B (+23.8%)	0.1%	$36.47	+80.0%	COM	039483102
BR	BROADRIDGE FINL SOLUTIONS IN	5,507,746 (-8.1%)	$900M (-33.0%)	0.0%	$86.25	+129.2%	COM	11133T103
DLR	DIGITAL RLTY TR INC	20,315,624 (-1.6%)	$3.661B (+13.7%)	0.1%	$92.89	+66.9%	COM	253868103
GM	GENERAL MTRS CO	44,511,441 (-2.7%)	$3.316B (-10.8%)	0.1%	$30.59	+168.8%	COM	37045V100
F	FORD MTR CO	192,547,584 (-1.7%)	$2.222B (-13.5%)	0.1%	$8.60	+59.8%	COM	345370860
IT	GARTNER INC	3,266,779 (-4.2%)	$517M (-39.9%)	0.0%	$134.03	+47.8%	COM	366651107
CMCSA	COMCAST CORP NEW	182,735,113 (-2.2%)	$5.246B (-6.0%)	0.2%	$27.67	+7.8%	CL A	20030N101
SYF	SYNCHRONY FINANCIAL	17,724,629 (-3.9%)	$1.206B (-21.6%)	0.0%	$28.18	+170.7%	COM	87165B103
CMG	CHIPOTLE MEXICAN GRILL INC	54,840,806 (-1.7%)	$1.755B (-15.0%)	0.1%	$61.10	-36.5%	COM	169656105
PRU	PRUDENTIAL FINL INC	16,955,581 (-1.6%)	$1.656B (-14.9%)	0.1%	$49.22	+118.2%	COM	744320102
TEL	TE CONNECTIVITY PLC	12,909,297 (-1.5%)	$2.698B (-9.5%)	0.1%	$146.90	+56.5%	ORD SHS	G87052109
WBD	WARNER BROS DISCOVERY INC	127,429,710 (-2.8%)	$3.499B (-7.4%)	0.1%	$15.47	+82.6%	COM SER A	934423104
GDDY	GODADDY INC	6,296,789 (-1.5%)	$521M (-34.4%)	0.0%	$81.92	+22.8%	CL A	380237107
MRNA	MODERNA INC	14,861,409 (-9.2%)	$755M (+56.4%)	0.0%	$179.74	-76.1%	COM	60770K107
MTCH	MATCH GROUP INC NEW	8,337,929 (-48.5%)	$256M (-51.0%)	0.0%	$85.32	-63.2%	COM	57667L107
GEN	GEN DIGITAL INC	29,499,735 (-1.8%)	$555M (-32.0%)	0.0%	$16.27	+49.9%	COM	668771108
LULU	LULULEMON ATHLETICA INC	4,521,326 (-1.3%)	$692M (-27.3%)	0.0%	$261.48	-27.8%	COM	550021109
PODD	INSULET CORP	3,042,454 (-3.6%)	$638M (-28.8%)	0.0%	$212.49	+24.4%	COM	45784P101
COR	CENCORA INC	9,190,551 (-1.2%)	$2.887B (-8.1%)	0.1%	$119.54	+195.4%	COM	03073E105
BXP	BXP INC	9,890,068 (-12.2%)	$520M (-32.3%)	0.0%	$75.90	-10.6%	COM	101121101
TFC	TRUIST FINL CORP	58,191,593 (-1.9%)	$2.675B (-8.3%)	0.1%	$40.28	+27.0%	COM	89832Q109
DOCU	DOCUSIGN INC	6,826,736 (-16.7%)	$324M (-42.3%)	0.0%	$83.95	-36.3%	COM	256163106
CL	COLGATE PALMOLIVE CO	47,719,482 (-1.6%)	$4.067B (+6.2%)	0.1%	$49.52	+79.2%	COM	194162103
ZTS	ZOETIS INC	19,324,401 (-2.4%)	$2.284B (-8.3%)	0.1%	$51.69	+143.7%	CL A	98978V103
KR	KROGER CO	30,450,904 (-4.8%)	$2.203B (+10.2%)	0.1%	$25.78	+150.6%	COM	501044101
AVB	AVALONBAY CMNTYS INC	9,270,950 (-2.0%)	$1.531B (-11.6%)	0.1%	$146.67	+23.1%	COM	053484101
ABNB	AIRBNB INC	17,733,208 (-1.1%)	$2.239B (-7.9%)	0.1%	$139.74	-7.4%	COM CL A	009066101
LUV	SOUTHWEST AIRLS CO	29,519,791 (-5.5%)	$1.114B (-14.0%)	0.0%	$33.52	+41.2%	COM	844741108
ULTA	ULTA BEAUTY INC	2,002,587 (-1.1%)	$1.047B (-14.6%)	0.0%	$248.34	+169.8%	COM	90384S303
HPQ	HP INC	52,085,717 (-1.1%)	$1.016B (-14.6%)	0.0%	$13.86	+42.6%	COM	40434L105
EA	ELECTRONIC ARTS INC	14,143,686 (-5.4%)	$2.883B (-5.6%)	0.1%	$73.52	+175.5%	COM	285512109
GRMN	GARMIN LTD	6,852,099 (-2.3%)	$1.59B (+11.8%)	0.1%	$62.90	+241.1%	SHS	H2906T109
NTNX	NUTANIX INC	8,099,619 (-11.4%)	$308M (-34.8%)	0.0%	$52.86	-17.4%	CL A	67059N108
EPAM	EPAM SYS INC	2,233,194 (-1.7%)	$302M (-35.0%)	0.0%	$352.02	-45.8%	COM	29414B104
PDD	PDD HOLDINGS INC	12,033,697 (-1.8%)	$1.23B (-11.5%)	0.0%	$89.18	—	SPONSORED ADS	722304102
IVZ	INVESCO LTD	16,705,078 (-22.5%)	$406M (-28.3%)	0.0%	$16.92	+62.2%	SHS	G491BT108
GPC	GENUINE PARTS CO	7,357,364 (-3.1%)	$786M (-16.5%)	0.0%	$81.16	+64.5%	COM	372460105
TMUS	T-MOBILE US INC	23,719,298 (-6.2%)	$4.982B (-3.0%)	0.2%	$104.54	+91.6%	COM	872590104
MSCI	MSCI INC	3,114,932 (-2.3%)	$1.679B (-8.2%)	0.1%	$116.84	+387.2%	COM	55354G100
AEIS	ADVANCED ENERGY INDS	1,451,136 (-5.6%)	$468M (+45.4%)	0.0%	$68.62	+294.2%	COM	007973100
JBL	JABIL INC	4,935,064 (-3.8%)	$1.311B (+12.1%)	0.0%	$51.19	+384.6%	COM	466313103
ATI	ATI INC	5,381,013 (-3.9%)	$783M (+21.8%)	0.0%	$28.24	+366.1%	COM	01741R102
AMH	AMERICAN HOMES 4 RENT	16,218,219 (-12.1%)	$453M (-23.6%)	0.0%	$29.60	—	CL A	02665T306
AKAM	AKAMAI TECHNOLOGIES INC	5,516,194 (-2.6%)	$634M (+28.2%)	0.0%	$56.52	+69.3%	COM	00971T101
DLTR	DOLLAR TREE INC	9,128,960 (-1.4%)	$1B (-12.2%)	0.0%	$70.81	+81.4%	COM	256746108
EQH	EQUITABLE HLDGS INC	11,981,175 (-2.1%)	$445M (-23.7%)	0.0%	$22.55	+102.2%	COM	29452E101
GWW	WW GRAINGER INC	1,994,093 (-1.3%)	$2.175B (+6.7%)	0.1%	$253.81	+331.3%	COM	384802104
AA	ALCOA CORP	10,881,537 (-1.2%)	$722M (+23.3%)	0.0%	$33.93	+80.1%	COM	013872106
PAYC	PAYCOM SOFTWARE INC	1,726,949 (-20.3%)	$210M (-39.2%)	0.0%	$198.57	-30.5%	COM	70432V102
SPTL	SPDR SERIES TRUST	68,517,636 (-6.3%)	$1.802B (-6.9%)	0.1%	$33.07	—	STATE STREET SPD	78464A664
ALB	ALBEMARLE CORP	5,224,378 (-8.1%)	$940M (+16.6%)	0.0%	$80.24	+113.4%	COM	012653101
SOLS	SOLSTICE ADVANCED MATLS INC	4,969,885 (-1.6%)	$379M (+54.3%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
DT	DYNATRACE INC	9,186,851 (-13.9%)	$340M (-26.5%)	0.0%	$41.88	-8.3%	COM NEW	268150109
BP	BP PLC	16,223,388 (-12.1%)	$762M (+18.9%)	0.0%	$31.21	—	SPONSORED ADR	055622104
MOH	MOLINA HEALTHCARE INC	1,730,441 (-13.8%)	$231M (-33.8%)	0.0%	$161.04	+4.7%	COM	60855R100
HLT	HILTON WORLDWIDE HLDGS INC	9,376,837 (-1.5%)	$2.851B (+4.3%)	0.1%	$77.70	+292.7%	COM	43300A203
EXPD	EXPEDITORS INTL WASH INC	7,225,443 (-6.3%)	$1.035B (-10.0%)	0.0%	$48.67	+222.3%	COM	302130109
DHI	D R HORTON INC	11,859,597 (-1.9%)	$1.627B (-6.6%)	0.1%	$30.54	+410.6%	COM	23331A109
CFG	CITIZENS FINL GROUP INC	20,262,332 (-11.0%)	$1.215B (-8.6%)	0.0%	$21.50	+193.5%	COM	174610105
ON	ON SEMICONDUCTOR CORP	18,307,578 (-2.9%)	$1.134B (+11.1%)	0.0%	$41.26	+55.4%	COM	682189105
CPT	CAMDEN PPTY TR	6,756,702 (-3.6%)	$667M (-14.4%)	0.0%	$80.70	+36.5%	SH BEN INT	133131102
JKHY	HENRY JACK & ASSOC INC	3,954,964 (-2.0%)	$625M (-15.2%)	0.0%	$99.17	+76.9%	COM	426281101
UHS	UNIVERSAL HLTH SVCS INC	2,579,389 (-1.0%)	$462M (-18.7%)	0.0%	$86.89	+146.7%	CL B	913903100
EQR	EQUITY RESIDENTIAL	24,103,687 (-1.8%)	$1.442B (-6.8%)	0.0%	$46.45	+33.5%	SH BEN INT	29476L107
SLAB	SILICON LABORATORIES INC	1,467,061 (-4.9%)	$305M (+51.4%)	0.0%	$68.29	+149.5%	COM	826919102
NVR	NVR INC	127,596 (-1.4%)	$841M (-10.9%)	0.0%	$2697.01	+182.6%	COM	62944T105
TPR	TAPESTRY INC	9,397,609 (-1.9%)	$1.326B (+8.4%)	0.0%	$47.12	+196.2%	COM	876030107
TTMI	TTM TECHNOLOGIES INC	3,813,755 (-2.4%)	$372M (+37.9%)	0.0%	$12.92	+623.2%	COM	87305R109
W	WAYFAIR INC	1,736,825 (-24.1%)	$131M (-43.2%)	0.0%	$100.49	-1.1%	CL A	94419L101
SPY	STATE STR SPDR S&P 500 ETF T	1,594,625 (-4.2%)	$1.04B (-8.7%)	0.0%	$482.13	—	TR UNIT	78462F103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,157,682 (-4.7%)	$451M (-17.9%)	0.0%	$172.47	+44.4%	CL A	989207105
HII	HUNTINGTON INGALLS INDS INC	2,695,278 (-1.3%)	$1.024B (+10.3%)	0.0%	$115.02	+256.9%	COM	446413106
BAX	BAXTER INTL INC	19,979,957 (-11.4%)	$336M (-22.1%)	0.0%	$36.86	-44.5%	COM	071813109
UGI	UGI CORP NEW	6,749,087 (-25.7%)	$248M (-27.7%)	0.0%	$35.34	+8.1%	COM	902681105
WRB	BERKLEY W R CORP	14,405,410 (-3.4%)	$955M (-8.7%)	0.0%	$36.28	+91.4%	COM	084423102
KIM	KIMCO REALTY CORP	46,783,047 (-1.3%)	$1.051B (+9.4%)	0.0%	$16.23	+23.6%	COM	49446R109
RGLD	ROYAL GOLD INC	3,600,198 (-3.2%)	$916M (+10.8%)	0.0%	$111.73	+141.7%	COM	780287108
ELME	ELME COMMUNITIES	110,287 (-97.8%)	$222K (-99.7%)	0.0%	$26.01	—	SH BEN INT	939653101
PLD	PROLOGIS INC.	56,033,266 (-2.3%)	$7.406B (+1.2%)	0.3%	$69.77	+85.0%	COM	74340W103
APTV	APTIV PLC	9,795,188 (-2.7%)	$680M (-11.2%)	0.0%	$62.02	+30.5%	COM SHS	G3265R107
NVO	NOVO-NORDISK A S	5,837,193 (-2.7%)	$223M (-27.2%)	0.0%	$62.39	—	ADR	670100205
RF	REGIONS FINANCIAL CORP NEW	47,713,498 (-2.3%)	$1.259B (-5.8%)	0.0%	$11.54	+151.2%	COM	7591EP100
SJM	SMUCKER J M CO	6,495,802 (-9.5%)	$626M (-10.8%)	0.0%	$89.14	+16.8%	COM NEW	832696405
UDR	UDR INC	21,555,865 (-1.6%)	$728M (-9.4%)	0.0%	$30.12	+21.8%	COM	902653104
REXR	REXFORD INDL RLTY INC	11,277,076 (-1.8%)	$374M (-16.8%)	0.0%	$48.51	—	COM	76169C100
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,795,886 (-13.8%)	$296M (-20.3%)	0.0%	$70.98	+22.6%	CL A	099502106
VG	VENTURE GLOBAL INC	9,416,679 (-12.9%)	$148M (+101.3%)	0.0%	$11.35	-21.6%	COM CL A	92333F101
CINF	CINCINNATI FINL CORP	8,287,379 (-1.7%)	$1.312B (-5.3%)	0.0%	$58.56	+178.1%	COM	172062101
HPE	HEWLETT PACKARD ENTERPRISE C	67,719,913 (-3.5%)	$1.622B (-4.3%)	0.1%	$8.63	+155.6%	COM	42824C109
SPG	SIMON PPTY GROUP INC NEW	20,931,309 (-2.6%)	$3.904B (-1.8%)	0.1%	$104.72	+75.7%	COM	828806109
ROIV	ROIVANT SCIENCES LTD	16,186,613 (-6.8%)	$448M (+19.0%)	0.0%	$9.25	+161.4%	SHS	G76279101
NFLX	NETFLIX INC.	171,654,762 (-2.9%)	$16.5B (-0.4%)	0.6%	$99.32	-15.6%	COM	64110L106
FFIV	F5 INC	2,979,029 (-4.0%)	$862M (+8.8%)	0.0%	$116.56	+133.7%	COM	315616102
PTEN	PATTERSON-UTI ENERGY INC	14,985,593 (-1.8%)	$162M (+74.0%)	0.0%	$13.91	-45.1%	COM	703481101
AIZ	ASSURANT INC	2,531,416 (-1.6%)	$551M (-11.0%)	0.0%	$90.82	+155.6%	COM	04621X108
SWK	STANLEY BLACK & DECKER INC	8,335,187 (-6.2%)	$592M (-10.3%)	0.0%	$76.66	+10.2%	COM	854502101
VNO	VORNADO RLTY TR	8,169,899 (-2.5%)	$212M (-23.9%)	0.0%	$68.99	—	SH BEN INT	929042109
PH	PARKER-HANNIFIN CORP	9,342,841 (-1.0%)	$8.364B (+0.8%)	0.3%	$352.24	+171.9%	COM	701094104
NTAP	NETAPP INC	10,023,473 (-1.7%)	$1.026B (-6.0%)	0.0%	$43.59	+133.7%	COM	64110D104
ACLX	ARCELLX INC	1,675,895 (-16.1%)	$192M (+47.7%)	0.0%	$43.37	+64.4%	COMMON STOCK	03940C100
WYNN	WYNN RESORTS LTD	2,970,514 (-1.5%)	$302M (-16.9%)	0.0%	$112.90	+1.1%	COM	983134107
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,662,463 (-6.0%)	$503M (-10.8%)	0.0%	$108.58	-54.9%	COM	015271109
REG	REGENCY CTRS CORP	12,264,280 (-2.5%)	$937M (+6.8%)	0.0%	$49.14	+38.3%	COM	758849103
WLK	WESTLAKE CORPORATION	1,380,493 (-1.2%)	$161M (+56.2%)	0.0%	$93.07	-4.1%	COM	960413102
ELS	EQUITY LIFESTYLE PROPERTIES	11,693,348 (-9.9%)	$736M (-7.2%)	0.0%	$72.07	—	COM	29472R108
BRK/A	BERKSHIRE HATHAWAY INC DEL	284 (-17.9%)	$204M (-21.9%)	0.0%	$426863.28	+73.4%	CL A	084670108
MMS	MAXIMUS INC	2,458,892 (-1.2%)	$158M (-26.6%)	0.0%	$57.40	+51.6%	COM	577933104
XLP	SELECT SECTOR SPDR TR	364,180 (-67.3%)	$29.86M (-65.4%)	0.0%	$80.82	—	STATE STREET CON	81369Y308
DNTH	DIANTHUS THERAPEUTICS INC	1,398,913 (-7.2%)	$117M (+89.0%)	0.0%	$32.81	+45.0%	COM	252828108
CGON	CG ONCOLOGY INC	2,647,054 (-11.7%)	$179M (+44.0%)	0.0%	$36.78	+42.5%	COM	156944100
—	LUMENTUM HLDGS INC	12,145,000 (-5.6%)	$123M (+78.9%)	0.0%	$1.20	—	NOTE 1.500%12/1	55024UAH2
AZO	AUTOZONE INC	702,894 (-1.8%)	$2.374B (-2.2%)	0.1%	$913.64	+296.8%	COM	053332102
J	JACOBS SOLUTIONS INC	7,252,560 (-1.6%)	$923M (-5.4%)	0.0%	$102.28	+35.5%	COM	46982L108
CHRW	C H ROBINSON WORLDWIDE IN	6,446,343 (-7.6%)	$1.075B (-4.6%)	0.0%	$64.69	+180.3%	COM NEW	12541W209
WIX	WIX COM LTD	508,998 (-44.9%)	$45.85M (-52.2%)	0.0%	$146.35	-44.3%	SHS	M98068105
PTGX	PROTAGONIST THERAPEUTICS INC	3,116,749 (-2.6%)	$329M (+17.5%)	0.0%	$32.51	+156.2%	COM	74366E102
MAS	MASCO CORP	9,959,319 (-2.7%)	$601M (-7.4%)	0.0%	$25.06	+181.7%	COM	574599106
BSY	BENTLEY SYS INC	4,916,736 (-15.1%)	$173M (-21.8%)	0.0%	$50.42	-28.4%	COM CL B	08265T208
TPH	TRI POINTE HOMES INC	3,998,656 (-9.5%)	$187M (+34.4%)	0.0%	$20.34	+82.8%	COM	87265H109
NFG	NATIONAL FUEL GAS CO	3,870,572 (-2.0%)	$366M (+14.9%)	0.0%	$56.79	+47.2%	COM	636180101
TTC	TORO CO	4,034,487 (-3.7%)	$379M (+14.2%)	0.0%	$70.04	+32.9%	COM	891092108
MUSA	MURPHY USA INC	556,713 (-2.1%)	$275M (+19.9%)	0.0%	$83.49	+394.4%	COM	626755102
LW	LAMB WESTON HLDGS INC	4,575,524 (-19.5%)	$193M (-18.8%)	0.0%	$53.84	-15.2%	COM	513272104
DAN	DANA INC	4,870,439 (-3.0%)	$164M (+37.3%)	0.0%	$15.02	+102.0%	COM	235825205
DVA	DAVITA INC	1,351,737 (-6.0%)	$208M (+27.1%)	0.0%	$63.91	+96.3%	COM	23918K108
—	LUMENTUM HLDGS INC	17,862,000 (-2.5%)	$95.81M (+84.6%)	0.0%	$0.95	—	NOTE 0.500% 6/1	55024UAF6
TIPX	SPDR SERIES TRUST	53,134,133 (-4.6%)	$1.02B (-4.0%)	0.0%	$19.51	—	STATE STRET SPDR	78468R861
EG	EVEREST GROUP LTD	1,850,314 (-3.0%)	$605M (-6.5%)	0.0%	$181.62	+82.4%	COM	G3223R108
TNGX	TANGO THERAPEUTICS INC	4,651,894 (-25.2%)	$97.32M (+76.6%)	0.0%	$7.95	+49.7%	COM	87583X109
BRBR	BELLRING BRANDS INC	3,678,881 (-2.7%)	$59.19M (-41.4%)	0.0%	$28.66	-22.5%	COMMON STOCK	07831C103
TLT	ISHARES TR	551,379 (-45.8%)	$47.8M (-46.1%)	0.0%	$87.16	—	20 YR TR BD ETF	464287432
SON	SONOCO PRODS CO	4,219,719 (-1.9%)	$228M (+21.6%)	0.0%	$38.75	+29.8%	COM	835495102
XLK	SELECT SECTOR SPDR TR	1,445,017 (-10.6%)	$192M (-17.4%)	0.0%	$159.06	—	STATE STREET TEC	81369Y803
QURE	UNIQURE NV	2,260,512 (-30.0%)	$36.96M (-52.2%)	0.0%	$28.48	-17.3%	SHS	N90064101
VICR	VICOR CORP	811,617 (-3.0%)	$131M (+42.5%)	0.0%	$32.81	+378.8%	COM	925815102
DIOD	DIODES INC	2,282,049 (-3.6%)	$156M (+33.3%)	0.0%	$50.42	+21.0%	COM	254543101
JBHT	HUNT J B TRANS SVCS INC	3,799,804 (-3.6%)	$805M (+5.1%)	0.0%	$91.95	+132.7%	COM	445658107
PII	POLARIS INC	2,571,510 (-9.0%)	$140M (-21.6%)	0.0%	$85.70	-21.2%	COM	731068102
SLG	SL GREEN RLTY CORP	4,071,540 (-2.5%)	$153M (-20.2%)	0.0%	$72.23	—	COM	78440X887
DECK	DECKERS OUTDOOR CORP	6,182,471 (-2.5%)	$619M (-5.8%)	0.0%	$135.89	-19.4%	COM	243537107
MORN	MORNINGSTAR INC	735,574 (-1.5%)	$124M (-23.4%)	0.0%	$192.66	-1.2%	COM	617700109
RPM	RPM INTL INC	6,555,140 (-1.1%)	$652M (-5.5%)	0.0%	$62.48	+79.5%	COM	749685103
GPI	GROUP 1 AUTOMOTIVE INC	486,975 (-3.6%)	$161M (-19.0%)	0.0%	$99.25	+270.5%	COM	398905109
EBAY	EBAY INC.	22,286,366 (-2.5%)	$2.029B (+1.9%)	0.1%	$23.97	+272.6%	COM	278642103
UNM	UNUM GROUP	5,147,425 (-3.4%)	$376M (-9.0%)	0.0%	$30.41	+148.5%	COM	91529Y106
POWI	POWER INTEGRATIONS INC	3,077,843 (-9.5%)	$158M (+30.4%)	0.0%	$48.37	-7.7%	COM	739276103
SHOP	SHOPIFY INC	803,286 (-2.0%)	$95.29M (-27.8%)	0.0%	$81.00	+68.5%	CL A SUB VTG SHS	82509L107
FHN	FIRST HORIZON CORPORATION	18,346,259 (-3.4%)	$421M (-7.9%)	0.0%	$13.16	+87.8%	COM	320517105
AXTA	AXALTA COATING SYS LTD	6,464,569 (-3.0%)	$179M (-16.8%)	0.0%	$28.67	+17.5%	COM	G0750C108
TAP	MOLSON COORS BEVERAGE CO	8,750,039 (-1.1%)	$377M (-8.8%)	0.0%	$47.44	+4.3%	CL B	60871R209
MLYS	MINERALYS THERAPEUTICS INC	2,935,940 (-7.8%)	$79.53M (-31.2%)	0.0%	$29.48	+6.4%	COM	603170101
ICHR	ICHOR HOLDINGS	1,272,157 (-1.0%)	$59.3M (+150.3%)	0.0%	$30.85	+13.1%	SHS	G4740B105
FUTU	FUTU HLDGS LTD	1,214,739 (-1.1%)	$166M (-17.6%)	0.0%	$112.33	—	SPON ADS CL A	36118L106
POOL	POOL CORP	1,191,868 (-1.4%)	$241M (-12.8%)	0.0%	$212.97	+18.2%	COM	73278L105
CBSH	COMMERCE BANCSHARES INC	7,066,546 (-3.4%)	$348M (-9.2%)	0.0%	$42.26	+26.9%	COM	200525103
BMRN	BIOMARIN PHARMACEUTICAL INC	7,295,079 (-3.0%)	$412M (-7.8%)	0.0%	$82.35	-28.7%	COM	09061G101
LRN	STRIDE INC	1,610,166 (-2.3%)	$142M (+32.6%)	0.0%	$39.72	+96.7%	COM	86333M108
IBN	ICICI BANK LIMITED	8,255,380 (-1.1%)	$214M (-14.0%)	0.0%	$15.43	—	ADR	45104G104
DOV	DOVER CORP	6,498,665 (-3.9%)	$1.355B (+2.6%)	0.0%	$65.35	+228.5%	COM	260003108
HAS	HASBRO INC	5,751,916 (-6.5%)	$538M (+6.8%)	0.0%	$47.36	+95.7%	COM	418056107
AES	AES CORP	42,981,339 (-3.6%)	$606M (-5.3%)	0.0%	$11.10	+36.3%	COM	00130H105
BEN	FRANKLIN RESOURCES INC	19,613,400 (-5.5%)	$470M (-6.5%)	0.0%	$22.73	+16.0%	COM	354613101
UMBF	UMB FINL CORP	3,981,601 (-4.8%)	$451M (-6.6%)	0.0%	$91.22	+37.1%	COM	902788108
AIV	APARTMENT INVT & MGMT CO	536,065 (-90.7%)	$2.182M (-93.6%)	0.0%	$5.79	—	CL A	03748R747
WU	WESTERN UN CO	11,282,347 (-19.3%)	$98.49M (-24.3%)	0.0%	$17.93	—	COM	959802109
PSA	PUBLIC STORAGE OPER CO	10,234,445 (-3.1%)	$2.772B (+1.1%)	0.1%	$152.04	+70.0%	COM	74460D109
—	SEAGATE HDD CAYMAN	8,644,000 (-59.3%)	$40.97M (-42.6%)	0.0%	$1.47	—	NOTE 3.500% 6/0	81180WBL4
—	LUMENTUM HLDGS INC	9,507,000 (-4.0%)	$66.91M (+82.2%)	0.0%	$1.10	—	NOTE 0.500%12/1	55024UAD1
AAP	ADVANCE AUTO PARTS INC	2,434,041 (-2.6%)	$128M (+30.7%)	0.0%	$93.99	-47.8%	COM	00751Y106
WTRG	ESSENTIAL UTILS INC	12,431,482 (-10.1%)	$501M (-5.7%)	0.0%	$45.79	-15.3%	COM	29670G102
BF/B	BROWN FORMAN CORP	9,995,297 (-11.3%)	$267M (-10.0%)	0.0%	$38.74	-27.8%	CL B	115637209
UPB	UPSTREAM BIO INC	705,350 (-46.5%)	$6.348M (-82.3%)	0.0%	$17.15	+38.1%	COM	91678A107
CUZ	COUSINS PPTYS INC	8,230,480 (-1.2%)	$186M (-13.5%)	0.0%	$35.76	—	COM NEW	222795502
ACHC	ACADIA HEALTHCARE COMPANY IN	3,218,751 (-2.3%)	$75.29M (+61.1%)	0.0%	$46.98	-69.1%	COM	00404A109
QFIN	QFIN HOLDINGS INC	1,120,163 (-49.6%)	$14.46M (-66.2%)	0.0%	$24.42	—	AMERICAN DEP	88557W101
PCVX	VAXCYTE INC	4,440,519 (-10.8%)	$258M (+12.3%)	0.0%	$48.71	+8.3%	COM	92243G108
MCHP	MICROCHIP TECHNOLOGY INC.	28,030,526 (-2.9%)	$1.811B (-1.5%)	0.1%	$55.29	+37.0%	COM	595017104
GOSS	GOSSAMER BIO INC	4,388,109 (-52.9%)	$1.441M (-95.0%)	0.0%	$2.54	-11.1%	COM	38341P102
YUM	YUM BRANDS INC	12,984,953 (-1.4%)	$2.019B (+1.4%)	0.1%	$62.46	+152.0%	COM	988498101
MTG	MGIC INVT CORP WIS	7,828,899 (-1.7%)	$206M (-11.7%)	0.0%	$10.32	+161.9%	COM	552848103
OI	O-I GLASS INC	5,985,512 (-1.5%)	$62.91M (-29.8%)	0.0%	$10.47	+46.5%	COM	67098H104
GLNG	GOLAR LNG LTD	1,786,599 (-5.7%)	$96.67M (+37.1%)	0.0%	$23.24	+77.8%	SHS	G9456A100
DCI	DONALDSON INC	4,768,908 (-1.8%)	$405M (-6.0%)	0.0%	$39.85	+155.8%	COM	257651109
HALO	HALOZYME THERAPEUTICS INC	4,937,854 (-3.6%)	$319M (-7.4%)	0.0%	$31.45	+134.1%	COM	40637H109
SEIC	SEI INVTS CO	4,185,178 (-2.3%)	$328M (-7.1%)	0.0%	$38.99	+115.9%	COM	784117103
FOLD	AMICUS THERAPEUTIC	12,893,897 (-13.1%)	$186M (-11.7%)	0.0%	$10.09	+41.8%	COM	03152W109
GSK	GSK PLC	5,998,486 (-4.1%)	$334M (+8.0%)	0.0%	$29.96	—	SPONSORED ADR	37733W204
DOX	AMDOCS LTD	1,440,644 (-2.3%)	$94.86M (-20.7%)	0.0%	$45.32	+70.0%	SHS	G02602103
NAVI	NAVIENT CORPORATION	2,602,873 (-25.8%)	$21.29M (-53.3%)	0.0%	$15.12	-28.0%	COM	63938C108
IJR	ISHARES TR	795,423 (-22.2%)	$98.88M (-19.5%)	0.0%	$106.75	—	CORE S&P SCP ETF	464287804
PHM	PULTE GROUP INC	8,886,057 (-2.5%)	$1.047B (-2.2%)	0.0%	$26.35	+398.7%	COM	745867101
VRSN	VERISIGN INC	4,077,144 (-4.4%)	$1.013B (-2.3%)	0.0%	$125.08	+88.2%	COM	92343E102
ALGM	ALLEGRO MICROSYSTEMS INC	5,228,104 (-2.5%)	$165M (+16.6%)	0.0%	$27.76	+28.9%	COM	01749D105
JJSF	J & J SNACK FOODS CORP	596,182 (-23.4%)	$47.74M (-32.7%)	0.0%	$114.16	-21.3%	COM	466032109
HST	HOST HOTELS & RESORTS INC	42,444,994 (-3.9%)	$822M (+2.9%)	0.0%	$12.73	+42.7%	COM	44107P104
IDCC	INTERDIGITAL INC	957,748 (-2.3%)	$289M (-7.3%)	0.0%	$58.56	+477.1%	COM	45867G101
SMPL	SIMPLY GOOD FOODS CO	3,368,524 (-4.8%)	$48.34M (-32.0%)	0.0%	$24.82	-25.1%	COM	82900L102
NNN	NNN REIT INC	11,331,794 (-1.0%)	$476M (+5.0%)	0.0%	$40.53	—	COM	637417106
CLSK	CLEANSPARK INC	10,996,032 (-4.0%)	$93.58M (-19.3%)	0.0%	$9.06	+25.0%	COM NEW	18452B209
SSB	SOUTHSTATE BK CORP	3,734,578 (-4.3%)	$346M (-5.9%)	0.0%	$96.71	+4.3%	COM	84472E102
VB	VANGUARD INDEX FDS	462,345 (-16.5%)	$121M (-15.2%)	0.0%	$224.77	—	SMALL CP ETF	922908751
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,869,876 (-33.1%)	$61.53M (+53.9%)	0.0%	$13.59	-18.9%	COM	23954D109
SIGI	SELECTIVE INS GROUP INC	2,326,280 (-1.1%)	$175M (-10.8%)	0.0%	$50.43	+67.0%	COM	816300107
VGK	VANGUARD INTL EQUITY INDEX F	515,272 (-32.3%)	$42.47M (-33.3%)	0.0%	$75.70	—	FTSE EUROPE ETF	922042874
RL	RALPH LAUREN CORP	1,425,013 (-1.4%)	$491M (-4.0%)	0.0%	$129.17	+181.1%	CL A	751212101
GNW	GENWORTH FINL INC	16,520,332 (-3.4%)	$134M (-13.1%)	0.0%	$6.70	+29.0%	COM SHS	37247D106
WSM	WILLIAMS SONOMA INC	5,794,102 (-3.9%)	$1.056B (-1.9%)	0.0%	$106.45	+95.3%	COM	969904101
OZK	BANK OZK LITTLE ROCK ARK	6,138,146 (-6.4%)	$282M (-6.6%)	0.0%	$31.42	+53.8%	COM	06417N103
VLY	VALLEY NATL BANCORP	23,325,401 (-10.9%)	$289M (-6.4%)	0.0%	$10.23	+23.6%	COM	919794107
WIT	WIPRO LTD	22,807,073 (-4.4%)	$48.35M (-28.6%)	0.0%	$4.14	—	SPON ADR 1 SH	97651M109
CAH	CARDINAL HEALTH INC	12,074,518 (-3.5%)	$2.551B (-0.7%)	0.1%	$45.39	+374.3%	COM	14149Y108
NTR	NUTRIEN LTD	1,683,893 (-3.8%)	$128M (+17.5%)	0.0%	$39.54	+72.3%	COM	67077M108
JANX	JANUX THERAPEUTICS INC	2,464,017 (-36.1%)	$34.25M (-35.6%)	0.0%	$29.39	-53.5%	COM	47103J105
COLD	AMERICOLD REALTY TRUST INC	10,383,878 (-3.1%)	$121M (-13.4%)	0.0%	$31.33	—	COM	03064D108
NEOG	NEOGEN CORP	8,590,344 (-1.5%)	$79.8M (+30.9%)	0.0%	$23.71	-57.7%	COM	640491106
MTH	MERITAGE HOMES CORP	3,454,732 (-2.1%)	$214M (-8.0%)	0.0%	$58.00	+28.0%	COM	59001A102
POR	PORTLAND GEN ELEC CO	4,647,695 (-1.7%)	$248M (+8.0%)	0.0%	$35.29	+43.4%	COM NEW	736508847
EXEL	EXELIXIS INC	10,298,439 (-1.8%)	$442M (-3.9%)	0.0%	$17.39	+151.7%	COM	30161Q104
ACGL	ARCH CAP GROUP LTD	16,250,722 (-1.2%)	$1.56B (-1.1%)	0.1%	$44.71	+114.4%	ORD	G0450A105
SPTS	SPDR SERIES TRUST	12,749,549 (-4.3%)	$372M (-4.6%)	0.0%	$29.73	—	STATE STREET SPD	78468R101
HWC	HANCOCK WHITNEY CORPORATION	4,246,980 (-6.1%)	$270M (-6.2%)	0.0%	$41.73	+66.0%	COM	410120109
ALIT	ALIGHT INC	10,892,297 (-10.9%)	$6.347M (-73.4%)	0.0%	$7.82	-81.3%	COM CL A	01626W101
ZION	ZIONS BANCORPORATION NATL AS	5,883,024 (-3.3%)	$339M (-4.8%)	0.0%	$37.16	+63.7%	COM	989701107
ATHM	AUTOHOME INC	793,460 (-39.8%)	$13.78M (-55.4%)	0.0%	$57.23	—	SP ADS RP CL A	05278C107
PB	PROSPERITY BANCSHARES INC	5,091,478 (-2.0%)	$345M (-4.7%)	0.0%	$57.66	+25.1%	COM	743606105
VTRS	VIATRIS INC	52,233,699 (-5.6%)	$706M (+2.5%)	0.0%	$12.59	+11.8%	COM	92556V106
IDYA	IDEAYA BIOSCIENCES INC	3,781,167 (-8.5%)	$126M (-11.9%)	0.0%	$26.29	+28.8%	COM	45166A102
MHO	M/I HOMES INC	1,259,788 (-5.8%)	$154M (-9.8%)	0.0%	$63.25	+118.0%	COM	55305B101
MYGN	MYRIAD GENETICS INC	4,424,027 (-25.9%)	$19.91M (-45.7%)	0.0%	$20.78	-73.7%	COM	62855J104
VIPS	VIPSHOP HLDGS LTD	7,057,710 (-2.1%)	$111M (-13.0%)	0.0%	$12.87	—	SPONSORED ADS A	92763W103
XNCR	XENCOR INC	4,352,036 (-3.4%)	$52.49M (-23.9%)	0.0%	$23.77	-46.7%	COM	98401F105
NWE	NORTHWESTERN ENERGY GROUP IN	2,335,081 (-11.5%)	$154M (-9.6%)	0.0%	$41.55	+63.2%	COM NEW	668074305
ACI	ALBERTSONS COS INC	12,354,305 (-6.4%)	$211M (-7.1%)	0.0%	$18.67	-6.9%	COMMON STOCK	013091103
XLF	SELECT SECTOR SPDR TR	1,194,323 (-12.9%)	$58.96M (-21.4%)	0.0%	$47.81	—	STATE STREET FIN	81369Y605
VSH	VISHAY INTERTECHNOLOGY INC	4,808,876 (-1.2%)	$86.56M (+22.8%)	0.0%	$13.17	+41.1%	COM	928298108
FNB	F N B CORP	15,415,495 (-3.6%)	$258M (-5.8%)	0.0%	$10.69	+66.6%	COM	302520101
FRT	FEDERAL RLTY INVT TR NEW	6,378,740 (-2.8%)	$677M (+2.4%)	0.0%	$99.74	-0.7%	SH BEN INT NEW	313745101
COLB	COLUMBIA BKG SYS INC	12,476,160 (-2.6%)	$342M (-4.4%)	0.0%	$24.30	+23.3%	COM	197236102
CARS	CARS COM INC	1,468,945 (-35.2%)	$11.93M (-56.8%)	0.0%	$20.32	-43.2%	COM	14575E105
KROS	KEROS THERAPEUTICS INC	561,730 (-47.8%)	$6.201M (-71.7%)	0.0%	$47.62	-62.7%	COM	492327101
AOS	SMITH A O CORP	5,758,931 (-2.6%)	$380M (-4.0%)	0.0%	$46.41	+59.6%	COM	831865209
SPDW	SPDR INDEX SHS FDS	7,886,187 (-6.8%)	$360M (-4.2%)	0.0%	$38.52	—	STATE STREET SPD	78463X889
MGM	MGM RESORTS INTERNATIONAL	6,991,696 (-7.0%)	$259M (-5.7%)	0.0%	$25.85	+35.8%	COM	552953101
VSS	VANGUARD INTL EQUITY INDEX F	272,361 (-29.3%)	$39.71M (-28.1%)	0.0%	$125.94	—	FTSE SMCAP ETF	922042718
KRMN	KARMAN HLDGS INC	2,848,337 (-14.4%)	$228M (-6.3%)	0.0%	$54.41	+76.7%	COMMON STOCK	485924104
AGO	ASSURED GUARANTY LTD	1,572,236 (-1.5%)	$128M (-10.7%)	0.0%	$26.44	+227.1%	COM	G0585R106
HE	HAWAIIAN ELEC INDS INC MTN B	6,816,761 (-2.7%)	$101M (+17.4%)	0.0%	$18.42	-17.2%	COM	419870100
WBS	WEBSTER FINL CORP	5,980,206 (-6.0%)	$415M (+3.7%)	0.0%	$48.82	+39.7%	COM	947890109
ASO	ACADEMY SPORTS & OUTDOORS IN	2,664,266 (-1.9%)	$151M (+10.9%)	0.0%	$33.79	+69.7%	COM	00402L107
MCD	MCDONALDS CORP	35,433,830 (-1.5%)	$11.01B (+0.1%)	0.4%	$103.59	+206.3%	COM	580135101
WTFC	WINTRUST FINL CORP	2,586,355 (-3.3%)	$359M (-3.9%)	0.0%	$76.53	+96.1%	COM	97650W108
KURA	KURA ONCOLOGY INC	4,511,891 (-8.5%)	$36.68M (-28.4%)	0.0%	$15.34	-43.8%	COM	50127T109
ITUB	ITAU UNIBANCO HLDG S A	13,218,732 (-2.6%)	$112M (+14.9%)	0.0%	$9.33	—	SPON ADR REP PFD	465562106
IMRX	IMMUNEERING CORP	268,520 (-88.8%)	$1.415M (-91.0%)	0.0%	$6.44	-20.4%	CLASS A COM	45254E107
LXP	LXP INDUSTRIAL TRUST	3,295,195 (-2.0%)	$155M (-8.5%)	0.0%	$50.27	—	COM	529043408
MBC	MASTERBRAND INC	4,891,066 (-1.3%)	$40.64M (-25.7%)	0.0%	$8.88	+36.8%	COMMON STOCK	57638P104
ALKT	ALKAMI TECHNOLOGY INC	1,837,979 (-1.1%)	$28.8M (-32.8%)	0.0%	$25.85	-24.8%	COM	01644J108
NVS	NOVARTIS AG	1,385,892 (-4.4%)	$216M (+6.9%)	0.0%	$90.69	—	SPONSORED ADR	66987V109
DNOW	DNOW INC	7,104,104 (-4.5%)	$84.61M (-14.2%)	0.0%	$19.36	-24.6%	COM	67011P100
DXC	DXC TECHNOLOGY CO	6,147,037 (-1.1%)	$77.27M (-15.1%)	0.0%	$59.83	-76.3%	COM	23355L106
ROCK	GIBRALTAR INDS INC	1,345,665 (-1.3%)	$53.65M (-20.4%)	0.0%	$40.09	+30.9%	COM	374689107
ABM	ABM INDS INC	3,034,038 (-1.7%)	$117M (-10.5%)	0.0%	$35.63	+26.5%	COM	000957100
CVSA	COVISTA INC	1,349,338 (-1.6%)	$156M (+9.6%)	0.0%	$37.86	+183.9%	COM	00737L103
—	WAYFAIR INC	3,271,000 (-69.2%)	$4.472M (-75.0%)	0.0%	$1.22	—	NOTE 3.250% 9/1	94419LAP6
VKTX	VIKING THERAPEUTICS INC	4,395,557 (-1.1%)	$143M (-8.5%)	0.0%	$31.37	-0.1%	COM	92686J106
—	BOEING CO	1,474,807 (-5.4%)	$95.32M (-12.3%)	0.0%	$61.41	—	DEP CONV PFD A	097023204
ONB	OLD NATL BANCORP IND	15,749,416 (-2.7%)	$348M (-3.7%)	0.0%	$17.36	+39.2%	COM	680033107
BYRN	BYRNA TECHNOLOGIES INC	374,776 (-62.1%)	$3.44M (-79.3%)	0.0%	$21.71	-31.8%	COM NEW	12448X201
MPT	MEDICAL PROPERTIES TRUST INC	25,561,209 (-2.6%)	$121M (-9.7%)	0.0%	$18.33	—	COM	58463J304
CSL	CARLISLE COS INC	2,042,304 (-2.3%)	$681M (+1.9%)	0.0%	$132.48	+180.4%	COM	142339100
ANGI	ANGI INC	889,803 (-37.7%)	$6.095M (-67.0%)	0.0%	$14.50	-20.7%	CL A NEW	00183L201
AKR	ACADIA RLTY TR	7,375,754 (-1.2%)	$142M (-7.9%)	0.0%	$25.61	—	COM SH BEN INT	004239109
ORIC	ORIC PHARMACEUTICALS INC	3,702,196 (-13.1%)	$46.91M (+34.7%)	0.0%	$10.72	+0.4%	COM	68622P109
ECPG	ENCORE CAP GROUP INC	849,459 (-3.4%)	$59.56M (+24.6%)	0.0%	$36.38	+55.7%	COM	292554102
BHF	BRIGHTHOUSE FINL INC	1,938,898 (-1.7%)	$116M (-9.2%)	0.0%	$54.49	+17.2%	COM	10922N103
EGP	EASTGROUP PPTYS INC	2,608,856 (-1.4%)	$487M (+2.4%)	0.0%	$118.45	—	COM	277276101
THRM	GENTHERM INC	1,243,281 (-1.6%)	$34.54M (-24.8%)	0.0%	$36.66	-4.9%	COM	37253A103
NWN	NORTHWEST NAT HLDG CO	1,605,211 (-22.5%)	$85.43M (-11.8%)	0.0%	$53.41	-10.5%	COM	66765N105
ARM	ARM HOLDINGS PLC	279,616 (-1.6%)	$42.3M (+36.2%)	0.0%	$128.21	—	SPONSORED ADS	042068205
INN	SUMMIT HOTEL PPTYS	2,871,266 (-41.5%)	$12.69M (-46.9%)	0.0%	$11.02	—	COM	866082100
DLX	DELUXE CORP MEDIUM TERM NTS	2,769,011 (-5.0%)	$76.26M (+17.1%)	0.0%	$22.36	+13.0%	COM	248019101
BKH	BLACK HILLS CORP	3,620,556 (-4.2%)	$251M (-4.2%)	0.0%	$47.29	+52.0%	COM	092113109
JBGS	JBG SMITH PPTYS	3,639,072 (-2.5%)	$53.17M (-17.1%)	0.0%	$31.79	—	COM	46590V100
RHI	ROBERT HALF INC.	4,615,696 (-2.1%)	$117M (-8.5%)	0.0%	$47.28	-40.9%	COM	770323103
ODD	ODDITY TECH LTD	374,309 (-4.3%)	$5.008M (-68.1%)	0.0%	$44.37	-27.6%	SHS CL A	M7518J104
STAA	STAAR SURGICAL CO	1,832,996 (-5.5%)	$34.28M (-23.5%)	0.0%	$48.55	-59.9%	COM PAR $0.01	852312305
PLAY	DAVE & BUSTERS ENTMT INC	690,821 (-37.6%)	$7.482M (-58.3%)	0.0%	$34.47	-48.3%	COM	238337109
BBW	BUILD-A-BEAR WORKSHOP INC	362,574 (-7.4%)	$13.67M (-43.2%)	0.0%	$27.46	+115.6%	COM	120076104
PECO	PHILLIPS EDISON & CO INC	7,129,625 (-1.1%)	$268M (+4.0%)	0.0%	$34.00	—	COMMON STOCK	71844V201
MIRM	MIRUM PHARMACEUTICALS INC	1,944,281 (-9.3%)	$180M (+6.1%)	0.0%	$44.90	+115.1%	COM	604749101
KREF	KKR REAL ESTATE FIN TR INC	1,278,352 (-41.1%)	$8.134M (-55.8%)	0.0%	$17.99	—	COM	48251K100
SAIC	SCIENCE APPLICATIONS INTL CO	1,434,934 (-1.4%)	$136M (-7.0%)	0.0%	$60.05	+66.6%	COM	808625107
CSR	CENTERSPACE	939,093 (-2.3%)	$54.67M (-15.7%)	0.0%	$76.36	—	COM	15202L107
PDM	PIEDMONT REALTY TRUST INC	5,305,333 (-1.6%)	$34.86M (-22.5%)	0.0%	$18.12	—	COM CL A	720190206
GLBE	GLOBAL E ONLINE LTD	1,046,174 (-2.9%)	$32.27M (-23.8%)	0.0%	$39.62	-8.6%	SHS	M5216V106
CELC	CELCUITY INC	1,518,705 (-7.3%)	$173M (+6.1%)	0.0%	$54.71	+96.4%	COM	15102K100
AHRT	AH RLTY TR INC	2,092,699 (-34.8%)	$11.79M (-45.7%)	0.0%	$13.25	—	COM	04208T108
WT	WISDOMTREE INC	5,049,152 (-3.3%)	$73.52M (+15.6%)	0.0%	$10.68	+45.4%	COM	97717P104
ZD	ZIFF DAVIS INC	1,680,669 (-2.8%)	$70.52M (+16.1%)	0.0%	$57.31	-40.0%	COM	48123V102
PFG	PRINCIPAL FINANCIAL GROUP IN	10,179,842 (-3.1%)	$917M (-1.0%)	0.0%	$36.95	+150.7%	COM	74251V102
—	KKR & CO INC	674,508 (-4.9%)	$27.02M (-26.3%)	0.0%	$49.02	—	6.25 CON SER D	48251W500
BBT	BEACON FINANCIAL CORP.	4,753,986 (-5.9%)	$143M (+7.0%)	0.0%	$24.17	+19.6%	COM	084680107
TRI	THOMSON REUTERS CORP	180,358 (-6.1%)	$16.23M (-35.9%)	0.0%	$177.09	-39.6%	COM	884903808
NVAX	NOVAVAX INC	8,970,518 (-5.8%)	$73.02M (+14.1%)	0.0%	$15.16	-43.0%	COM NEW	670002401
SLVM	SYLVAMO CORP	1,320,450 (-1.6%)	$55.78M (-13.7%)	0.0%	$28.79	+72.2%	COMMON STOCK	871332102
BEKE	KE HLDGS INC	3,142,721 (-11.3%)	$47.05M (-15.7%)	0.0%	$32.94	—	SPONSORED ADS	482497104
—	SNOWFLAKE INC	23,859,000 (-2.5%)	$29.16M (-23.0%)	0.0%	$1.56	—	NOTE 10/0	833445AD1
OPLN	OPENLANE INC	4,077,598 (-4.8%)	$119M (-6.8%)	0.0%	$17.30	+70.5%	COM	48238T109
HWKN	HAWKINS INC	1,043,806 (-2.2%)	$160M (+5.7%)	0.0%	$62.65	+133.4%	COM	420261109
GLOB	GLOBANT S A	427,064 (-1.4%)	$19.69M (-30.4%)	0.0%	$115.06	-47.6%	COM	L44385109
KRYS	KRYSTAL BIOTECH INC	1,314,434 (-2.1%)	$340M (+2.6%)	0.0%	$111.96	+143.3%	COM	501147102
—	APOLLO GLOBAL MGMT INC	372,941 (-7.8%)	$21.9M (-28.2%)	0.0%	$59.54	—	SER A MAND CNV	03769M304
ROG	ROGERS CORP	704,968 (-3.8%)	$75.66M (+12.8%)	0.0%	$100.48	+0.9%	COM	775133101
BLMN	BLOOMIN BRANDS INC	2,304,506 (-32.2%)	$12.44M (-40.7%)	0.0%	$15.71	-57.0%	COM	094235108
CYTK	CYTOKINETICS INC	5,745,193 (-1.4%)	$379M (+2.3%)	0.0%	$36.60	+76.1%	COM NEW	23282W605
BDN	BRANDYWINE RLTY TR	5,530,468 (-31.0%)	$14.99M (-36.0%)	0.0%	$12.66	—	SH BEN INT NEW	105368203
KOP	KOPPERS HOLDINGS INC	752,264 (-1.6%)	$29.1M (+40.6%)	0.0%	$29.98	+3.1%	COM	50060P106
CCS	CENTURY COMMUNITIES INC	1,335,196 (-6.8%)	$76.61M (-9.9%)	0.0%	$49.06	+37.3%	COM	156504300
FLRN	SPDR SERIES TRUST	692,132 (-28.2%)	$21.3M (-28.1%)	0.0%	$30.75	—	STATE STREET SPD	78468R200
—	H WORLD GROUP LTD	4,000,000 (-62.6%)	$5.426M (-60.4%)	0.0%	$1.25	—	NOTE 3.000% 5/0	44332NAB2
—	ARES MANAGEMENT CORPORATION	361,626 (-14.7%)	$13.17M (-38.1%)	0.0%	$55.41	—	6.75 SE B PFD	03990B309
OPEN	OPENDOOR TECHNOLOGIES INC	5,977,523 (-3.4%)	$27.97M (-22.5%)	0.0%	$8.19	-31.8%	COM	683712103
DOMO	DOMO INC	928,165 (-27.8%)	$2.84M (-73.8%)	0.0%	$18.60	-69.0%	COM CL B	257554105
SR	SPIRE INC	2,975,765 (-5.8%)	$272M (+3.0%)	0.0%	$68.25	—	COM	84857L101
KMX	CARMAX INC	4,885,060 (-3.3%)	$203M (+4.1%)	0.0%	$54.83	-18.1%	COM	143130102
SCHL	SCHOLASTIC CORP	866,934 (-1.2%)	$33.86M (+30.2%)	0.0%	$28.32	+18.8%	COM	807066105
SPB	SPECTRUM BRANDS HOLDINGS INC	590,739 (-2.3%)	$43.54M (+21.9%)	0.0%	$72.95	-5.4%	COM	84790A105
GHC	GRAHAM HLDGS CO	124,555 (-1.9%)	$132M (-5.6%)	0.0%	$508.30	+121.6%	COM CL B	384637104
—	BLOCK INC	5,000,000 (-61.2%)	$4.984M (-60.7%)	0.0%	$0.96	—	NOTE 5/0	852234AJ2
CTRE	CARETRUST REIT INC	12,035,271 (-3.1%)	$446M (-1.7%)	0.0%	$23.79	—	COM	14174T107
AHCO	ADAPTHEALTH CORP	4,299,148 (-1.5%)	$51.16M (+17.7%)	0.0%	$19.14	-46.6%	COMMON STOCK	00653Q102
CNO	CNO FINL GROUP INC	4,014,130 (-1.2%)	$165M (-4.4%)	0.0%	$16.15	+162.5%	COM	12621E103
RLAY	RELAY THERAPEUTICS INC	6,233,545 (-3.0%)	$62.02M (+14.1%)	0.0%	$16.25	-48.9%	COM	75943R102
—	WELLS FARGO & CO	50,258 (-7.0%)	$57.59M (-11.7%)	0.0%	$1262.50	—	PERP PFD CNV A	949746804
YMM	FULL TRUCK ALLIANCE CO LTD	1,533,533 (-17.9%)	$12.73M (-36.5%)	0.0%	$7.38	—	SPONSORED ADS	35969L108
BPOP	POPULAR INC	1,796,265 (-9.9%)	$242M (-2.9%)	0.0%	$54.37	+148.7%	COM NEW	733174700
EXR	EXTRA SPACE STORAGE INC	13,693,546 (-1.1%)	$1.796B (-0.4%)	0.1%	$91.97	+42.4%	COM	30225T102
RGA	REINSURANCE GROUP AMER INC	2,269,203 (-1.9%)	$463M (-1.5%)	0.0%	$106.77	+94.5%	COM NEW	759351604
NHI	NATIONAL HEALTH INVS INC	1,974,390 (-1.2%)	$161M (+4.6%)	0.0%	$66.45	—	COM	63633D104
DQ	DAQO NEW ENERGY CORP	768,713 (-3.0%)	$16.35M (-30.1%)	0.0%	$43.43	—	SPNSRD ADS NEW	23703Q203
SNDX	SYNDAX PHARMACEUTICALS INC	4,430,076 (-3.6%)	$103M (+7.2%)	0.0%	$18.02	+15.2%	COM	87164F105
MQ	MARQETA INC	9,235,084 (-1.6%)	$37.68M (-15.4%)	0.0%	$9.52	-54.7%	CLASS A COM	57142B104
LXU	LSB INDS INC	1,131,309 (-3.7%)	$16.86M (+68.8%)	0.0%	$15.44	-37.6%	COM	502160104
RYAM	RAYONIER ADVANCED MATLS INC	1,358,868 (-2.4%)	$15.04M (+83.5%)	0.0%	$15.12	-47.0%	COM	75508B104
SXC	SUNCOKE ENERGY INC	6,405,853 (-5.0%)	$41.7M (-14.1%)	0.0%	$8.37	-8.9%	COM	86722A103
RWX	SPDR INDEX SHS FDS	559,013 (-27.8%)	$14.88M (-31.3%)	0.0%	$26.37	—	STATE STREET SPD	78463X863
—	RIVIAN AUTOMOTIVE INC	31,204,000 (-1.0%)	$33.38M (-16.8%)	0.0%	$0.88	—	NOTE 4.625% 3/1	76954AAB9
FFWM	FIRST FNDTN INC	1,419,912 (-42.0%)	$8.377M (-44.4%)	0.0%	$10.23	-39.1%	COM	32026V104
SPHY	SPDR SERIES TRUST	1,026,212 (-20.6%)	$23.93M (-21.8%)	0.0%	$23.77	—	STATE STREET SPD	78468R606
BK	BANK NEW YORK MELLON CORP	31,760,601 (-2.0%)	$3.768B (+0.2%)	0.1%	$34.39	+249.4%	COM	064058100
APLE	APPLE HOSPITALITY REIT INC	12,773,895 (-1.5%)	$148M (-4.3%)	0.0%	$16.99	—	COM NEW	03784Y200
ZIM	ZIM INTEGRATED SHIPPING SERV	1,443,773 (-2.7%)	$38.04M (+20.8%)	0.0%	$32.52	-27.9%	SHS	M9T951109
CLVT	CLARIVATE PLC	7,476,488 (-1.7%)	$18.92M (-25.5%)	0.0%	$19.79	-86.9%	ORD SHS	G21810109
SFIX	STITCH FIX INC	3,181,474 (-1.8%)	$10.53M (-38.1%)	0.0%	$10.97	-58.4%	COM CL A	860897107
GRC	GORMAN RUPP CO	499,022 (-3.5%)	$31M (+25.5%)	0.0%	$30.02	+91.7%	COM	383082104
MTB	M & T BK CORP	7,151,957 (-2.1%)	$1.478B (+0.4%)	0.1%	$106.13	+108.4%	COM	55261F104
IOVA	IOVANCE BIOTHERAPEUTICS INC	17,448,108 (-13.5%)	$61.24M (+11.3%)	0.0%	$6.94	-61.4%	COM	462260100
MNRO	MONRO INC	1,375,921 (-2.4%)	$22.07M (-21.9%)	0.0%	$47.56	-55.9%	COM	610236101
CRAI	CRA INTL INC	141,468 (-2.3%)	$22.9M (-21.2%)	0.0%	$44.38	+326.5%	COM	12618T105
LINE	LINEAGE INC	1,969,669 (-2.4%)	$65.57M (-8.6%)	0.0%	$69.62	—	COM	53566V106
—	INTERDIGITAL INC	8,704,000 (-10.5%)	$34.05M (-15.3%)	0.0%	$1.71	—	NOTE 3.500% 6/0	45867GAD3
BELFB	BEL FUSE INC	242,454 (-1.8%)	$48M (+14.6%)	0.0%	$46.51	+352.2%	CL B	077347300
FBRT	FRANKLIN BSP RLTY TR INC	3,209,539 (-2.0%)	$27.88M (-18.0%)	0.0%	$14.00	—	COMMON STOCK	35243J101
PBH	PRESTIGE CONSMR HEALTHCARE I	1,970,981 (-1.1%)	$117M (-5.0%)	0.0%	$44.76	+46.9%	COM	74112D101
CNI	CANADIAN NATL RY CO	72,172 (-47.2%)	$7.417M (-45.1%)	0.0%	$101.45	+0.7%	COM	136375102
POST	POST HLDGS INC	1,422,219 (-4.0%)	$141M (-4.1%)	0.0%	$43.58	+136.0%	COM	737446104
GNL	GLOBAL NET LEASE INC	11,111,051 (-2.5%)	$104M (+6.2%)	0.0%	$13.95	—	COM NEW	379378201
GBX	GREENBRIER COS INC	1,182,631 (-1.8%)	$62.27M (+10.6%)	0.0%	$28.57	+83.7%	COM	393657101
DDS	DILLARDS INC	62,715 (-4.5%)	$35.9M (-14.3%)	0.0%	$86.43	+647.5%	CL A	254067101
CLX	CLOROX CO DEL	8,254,575 (-2.0%)	$855M (+0.7%)	0.0%	$95.95	+19.2%	COM	189054109
SFL	SFL CORPORATION LTD	2,061,806 (-1.1%)	$22.25M (+36.6%)	0.0%	$12.29	-25.8%	SHS	G7738W106
AKBA	AKEBIA THREAPEUTICS INC	11,614,006 (-15.1%)	$16.14M (-26.7%)	0.0%	$2.39	-42.2%	COM	00972D105
CROX	CROCS INC	1,601,336 (-1.3%)	$133M (-4.2%)	0.0%	$29.82	+195.7%	COM	227046109
LEGN	LEGEND BIOTECH CORP	1,498,372 (-1.2%)	$27.11M (-17.8%)	0.0%	$40.58	—	SPONSORED ADS	52490G102
MDU	MDU RES GROUP INC	6,990,274 (-1.8%)	$146M (+4.2%)	0.0%	$9.62	+111.8%	COM	552690109
HR	HEALTHCARE RLTY TR	17,069,935 (-2.2%)	$290M (-2.0%)	0.0%	$20.68	—	CL A COM	42226K105
LADR	LADDER CAP CORP	2,851,661 (-6.6%)	$28.48M (-16.8%)	0.0%	$13.86	—	CL A	505743104
EVH	EVOLENT HEALTH INC	2,646,398 (-10.0%)	$6.034M (-48.7%)	0.0%	$21.77	-84.6%	CL A	30050B101
KW	KENNEDY-WILSON HOLDINGS INC	5,879,613 (-1.8%)	$64.32M (+9.8%)	0.0%	$18.68	-46.1%	COM	489398107
LU	LUFAX HOLDING LTD	2,299,420 (-41.3%)	$4.3M (-57.1%)	0.0%	$3.19	—	SPONSORED ADR	54975P201
GRPN	GROUPON INC	831,047 (-5.7%)	$9.889M (-36.3%)	0.0%	$19.62	-25.8%	COM NEW	399473206
DVLT	DATAVAULT AI INC	1,530,888 (-84.8%)	$947K (-85.6%)	0.0%	$1.78	-54.8%	COM SHS	86633R609
PEB	PEBBLEBROOK HOTEL TR	6,509,146 (-4.1%)	$82.27M (+7.0%)	0.0%	$27.25	—	COM	70509V100
CLBT	CELLEBRITE DI LTD	1,021,023 (-5.1%)	$14.07M (-27.4%)	0.0%	$14.87	+4.6%	ORDINARY SHARES	M2197Q107
CENTA	CENTRAL GARDEN & PET CO	2,085,411 (-2.4%)	$67.61M (+8.4%)	0.0%	$24.63	+27.9%	CL A NON-VTG	153527205
RWO	SPDR INDEX SHS FDS	6,138,513 (-3.4%)	$281M (-1.8%)	0.0%	$44.67	—	STATE STREET SPD	78463X749
BKE	BUCKLE INC	1,298,829 (-1.7%)	$65.41M (-7.4%)	0.0%	$20.76	+149.3%	COM	118440106
STOK	STOKE THERAPEUTICS INC	2,276,512 (-8.9%)	$74.12M (-6.5%)	0.0%	$23.37	+36.2%	COM	86150R107
FG	F&G ANNUITIES & LIFE INC	829,417 (-2.1%)	$21M (-19.7%)	0.0%	$25.78	+7.8%	COMMON STOCK	30190A104
UAA	UNDER ARMOUR INC	6,013,346 (-1.7%)	$35.54M (+16.9%)	0.0%	$16.25	-59.7%	CL A	904311107
SEM	SELECT MED HLDGS CORP	4,319,877 (-1.8%)	$70.37M (+7.8%)	0.0%	$8.76	+75.1%	COM	81619Q105
PAX	PATRIA INVESTMENTS LIMITED	1,314,467 (-3.4%)	$16.56M (-23.4%)	0.0%	$12.35	+23.5%	COM CL A	G69451105
MSM	MSC INDL DIRECT INC	1,410,760 (-12.3%)	$130M (-3.7%)	0.0%	$81.56	+9.0%	CL A	553530106
SBH	SALLY BEAUTY HLDGS INC	4,378,847 (-4.9%)	$60.65M (-7.7%)	0.0%	$19.90	-20.9%	COM	79546E104
EOLS	EVOLUS INC	1,320,790 (-16.1%)	$5.428M (-48.2%)	0.0%	$11.33	-56.8%	COM	30052C107
EHAB	ENHABIT INC	1,074,622 (-2.0%)	$15.14M (+49.8%)	0.0%	$15.18	-27.9%	COM	29332G102
MLCO	MELCO RESORTS AND ENTMNT LTD	1,612,013 (-13.9%)	$9.156M (-35.4%)	0.0%	$14.87	—	ADR	585464100
CABO	CABLE ONE INC	185,938 (-4.5%)	$16.96M (-22.8%)	0.0%	$726.98	-86.9%	COM	12685J105
—	GRANITE CONSTR INC	5,664,000 (-27.5%)	$14.98M (-24.8%)	0.0%	$1.60	—	NOTE 3.750% 5/1	387328AD9
PLOW	DOUGLAS DYNAMICS INC	605,687 (-3.8%)	$25.49M (+24.0%)	0.0%	$24.61	+58.1%	COM	25960R105
IVT	INVENTRUST PPTYS CORP	2,678,056 (-1.6%)	$82.24M (+6.2%)	0.0%	$27.42	—	COM NEW	46124J201
NPKI	NPK INTERNATIONAL INC	1,955,319 (-1.1%)	$28.33M (+20.2%)	0.0%	$7.42	+86.1%	COM SHS	651718504
SPSB	SPDR SERIES TRUST	3,260,348 (-4.1%)	$98.04M (-4.5%)	0.0%	$30.46	—	STATE STREET SPD	78464A474
PKST	PEAKSTONE REALTY TRUST	756,531 (-2.3%)	$15.8M (+41.2%)	0.0%	$23.48	—	COMMON SHARES	39818P799
BNL	BROADSTONE NET LEASE INC	7,896,068 (-1.9%)	$147M (+3.2%)	0.0%	$22.06	—	COM	11135E203
LENZ	LENZ THERAPEUTICS INC	402,225 (-21.2%)	$3.68M (-55.0%)	0.0%	$26.40	-40.4%	COM	52635N103
CP	CANADIAN PACIFIC KANSAS CITY	441,096 (-17.1%)	$34.77M (-11.4%)	0.0%	$76.96	+0.4%	COM	13646K108
LTC	LTC PPTYS INC	3,145,985 (-3.9%)	$117M (+3.9%)	0.0%	$39.66	—	COM	502175102
FVRR	FIVERR INTL LTD	399,825 (-5.5%)	$4.006M (-52.1%)	0.0%	$96.81	-83.8%	ORD SHS	M4R82T106
WABC	WESTAMERICA BANCORPORATION	1,203,283 (-1.5%)	$62.75M (+7.4%)	0.0%	$43.69	+15.6%	COM	957090103
CTEV	CLARITEV CORPORATION	155,621 (-2.9%)	$2.543M (-62.9%)	0.0%	$37.91	-30.9%	CL A NEW	62548M209
GFF	GRIFFON CORP	1,499,356 (-2.4%)	$109M (-3.6%)	0.0%	$19.80	+329.3%	COM	398433102
FLG	FLAGSTAR BANK NATIONAL ASSOC	16,610,541 (-6.2%)	$219M (-1.8%)	0.0%	$10.68	+25.0%	COM NEW	649445400
BJRI	BJS RESTAURANTS INC	771,224 (-2.5%)	$27.07M (-13.2%)	0.0%	$38.24	+11.8%	COM	09180C106
MSA	MSA SAFETY INC	1,538,690 (-3.9%)	$252M (-1.6%)	0.0%	$104.23	+77.8%	COM	553498106
CXW	CORECIVIC INC	3,741,839 (-4.4%)	$70.76M (-5.4%)	0.0%	$19.17	-1.8%	COM	21871N101
RNR	RENAISSANCERE HLDGS LTD	1,656,699 (-4.6%)	$492M (+0.8%)	0.0%	$132.72	+115.8%	COM	G7496G103
RZLT	REZOLUTE INC	1,771,841 (-55.5%)	$5.404M (-42.5%)	0.0%	$6.62	-53.8%	COM NEW	76200L309
ANAB	ANAPTYSBIO INC	992,445 (-5.8%)	$55.04M (+7.8%)	0.0%	$28.99	+70.3%	COM	032724106
JACK	JACK IN THE BOX INC	390,313 (-4.1%)	$3.774M (-51.0%)	0.0%	$58.18	-64.3%	COM	466367109
ORLY	OREILLY AUTOMOTIVE INC	36,720,286 (-1.3%)	$3.39B (-0.1%)	0.1%	$86.08	+10.3%	COM	67103H107
RXST	RXSIGHT INC	801,323 (-5.6%)	$4.936M (-44.2%)	0.0%	$27.22	-66.8%	COM	78349D107
KRG	KITE REALTY GROUP TRUST	12,088,770 (-1.1%)	$297M (+1.3%)	0.0%	$21.53	—	COM NEW	49803T300
—	BANK AMERICA CORP	40,463 (-3.5%)	$48.37M (-7.4%)	0.0%	$1333.66	—	7.25%CNV PFD L	060505682
NTRS	NORTHERN TR CORP	9,082,748 (-1.8%)	$1.275B (+0.3%)	0.0%	$57.45	+155.7%	COM	665859104
BIRK	BIRKENSTOCK HOLDING PLC	562,884 (-3.1%)	$20.17M (-15.1%)	0.0%	$48.89	-18.3%	COM SHS	M2029K104
IIPR	INNOVATIVE INDL PPTYS INC	1,586,674 (-1.2%)	$82.56M (+4.5%)	0.0%	$114.53	—	COM	45781V101
NIO	NIO INC	4,304,071 (-2.2%)	$25.95M (+15.6%)	0.0%	$13.85	—	SPON ADS	62914V106
RNW	RENEW ENERGY GLOBAL PLC	2,674,986 (-3.8%)	$12.25M (-22.0%)	0.0%	$6.99	-22.2%	CL A SHS	G7500M104
ABTC	AMERICAN BITCOIN CORP.	665,636 (-72.2%)	$615K (-84.9%)	0.0%	$4.23	-65.7%	COM CL A	02462A104
NG	NOVAGOLD RESOURCES INC	4,566,963 (-4.1%)	$41.01M (-7.6%)	0.0%	$4.73	+117.0%	COM NEW	66987E206
CLDX	CELLDEX THERAPEUTICS INC NEW	2,804,168 (-17.5%)	$88.95M (-3.6%)	0.0%	$28.05	-9.4%	COM NEW	15117B202
ACTG	ACACIA RESH CORP	3,105,041 (-1.3%)	$14.94M (+26.9%)	0.0%	$4.01	-1.8%	ACACIA TCH COM	003881307
GIII	G III APPAREL GROUP LTD	1,428,710 (-3.2%)	$39.58M (-7.4%)	0.0%	$34.19	-12.2%	COM	36237H101
NRDS	NERDWALLET INC	905,274 (-1.8%)	$9.397M (-24.8%)	0.0%	$11.67	+0.2%	COM CL A	64082B102
—	AKAMAI TECHNOLOGIES INC	25,975,000 (-3.3%)	$29.7M (+11.5%)	0.0%	$1.00	—	NOTE 1.125% 2/1	00971TAN1
—	STRATEGY INC	15,985,000 (-5.6%)	$18.51M (-14.2%)	0.0%	$2.19	—	NOTE 0.625% 3/1	594972AJ0
DBRG	DIGITALBRIDGE GROUP INC	4,485,655 (-4.7%)	$69.21M (-4.2%)	0.0%	$17.14	-10.2%	CL A NEW	25401T603
JOYY	JOYY INC	382,350 (-2.5%)	$22.33M (-12.1%)	0.0%	$51.93	—	ADS REPSTG COM A	46591M109
RC	READY CAPITAL CORP	3,393,878 (-13.1%)	$5.531M (-35.3%)	0.0%	$11.59	—	COM	75574U101
NWPX	NWPX INFRASTRUCTURE INC	221,167 (-2.8%)	$17.22M (+21.1%)	0.0%	$25.31	+175.9%	COM	667746101
—	GUIDEWIRE SOFTWARE INC	14,500,000 (-8.5%)	$14.48M (-17.1%)	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
SAH	SONIC AUTOMOTIVE INC	675,852 (-3.6%)	$46.6M (+6.8%)	0.0%	$32.82	+89.8%	CL A	83545G102
VSTS	VESTIS CORPORATION	4,162,902 (-6.7%)	$32.72M (+10.0%)	0.0%	$15.65	-54.8%	COM SHS	29430C102
—	EVERGY INC	24,566,000 (-17.9%)	$33.42M (-8.2%)	0.0%	$1.12	—	NOTE 4.500%12/1	30034WAD8
—	ALBEMARLE CORP	568,124 (-11.7%)	$40.88M (+7.8%)	0.0%	$55.98	—	7.25% DEP SHS A	012653200
—	HEWLETT PACKARD ENTERPRISE C	383,876 (-9.2%)	$25.01M (-10.5%)	0.0%	$61.11	—	7.625 MAND CONV	42824C208
DOC	HEALTHPEAK PROPERTIES INC	48,500,600 (-1.8%)	$797M (+0.4%)	0.0%	$23.88	-32.1%	COM	42250P103
PGC	PEAPACK-GLADSTONE FINL CORP	516,912 (-5.9%)	$18.2M (+18.9%)	0.0%	$26.91	+17.2%	COM	704699107
EPR	EPR PPTYS	3,844,656 (-1.6%)	$193M (-1.5%)	0.0%	$55.40	—	COM SH BEN INT	26884U109
APOG	APOGEE ENTERPRISES INC	820,824 (-1.6%)	$27.53M (-9.3%)	0.0%	$39.83	-3.4%	COM	037598109
PRTA	PROTHENA CORP PLC	1,938,498 (-14.5%)	$18.84M (-13.0%)	0.0%	$20.17	-54.8%	SHS	G72800108
GHM	GRAHAM CORP	213,868 (-2.5%)	$16.88M (+19.7%)	0.0%	$31.13	+143.5%	COM	384556106
—	PELOTON INTERACTIVE INC	7,002,000 (-4.8%)	$9.456M (-22.7%)	0.0%	$1.86	—	NOTE 5.500%12/0	70614WAD2
ASIX	ADVANSIX INC	566,641 (-11.3%)	$13.83M (+25.1%)	0.0%	$24.58	-28.1%	COM	00773T101
ABEV	AMBEV SA	8,860,411 (-2.2%)	$25.87M (+11.9%)	0.0%	$4.77	—	SPONSORED ADR	02319V103
AVIR	ATEA PHARMACEUTICALS INC	1,694,635 (-5.0%)	$9.117M (+43.1%)	0.0%	$19.48	-79.5%	COM	04683R106
TIGR	UP FINTECH HLDG LTD	808,905 (-1.2%)	$5.096M (-34.9%)	0.0%	$17.96	—	SPONSORED ADS	91531W106
—	TRANSMEDICS GROUP INC	9,442,000 (-5.3%)	$12.22M (-18.2%)	0.0%	$1.67	—	NOTE 1.500% 6/0	89377MAB5
WTM	WHITE MTNS INS GROUP LTD	49,158 (-3.0%)	$108M (+2.6%)	0.0%	$999.62	+110.9%	COM	G9618E107
ASC	ARDMORE SHIPPING CORP	624,017 (-2.9%)	$9.516M (+39.9%)	0.0%	$9.05	+40.4%	COM	Y0207T100
GEF	GREIF INC	909,408 (-3.3%)	$61.51M (-4.2%)	0.0%	$36.48	+99.5%	CL A	397624107
EGBN	EAGLE BANCORPORATION INC	1,549,020 (-7.5%)	$38.52M (+7.5%)	0.0%	$30.80	-18.7%	COM	268948106
JBSS	SANFILIPPO JOHN B & SON INC	347,368 (-1.6%)	$27.56M (+10.5%)	0.0%	$60.62	+26.4%	COM	800422107
MNSO	MINISO GROUP HLDG LTD	818,632 (-3.3%)	$13.26M (-16.4%)	0.0%	$15.89	—	SPONSORED ADS	66981J102
DOLE	DOLE PLC	1,175,333 (-9.1%)	$16.91M (-13.3%)	0.0%	$12.75	+20.7%	ORD SHS	G27907107
EIG	EMPLOYERS HLDGS INC	907,528 (-1.9%)	$37.34M (-6.5%)	0.0%	$26.73	+62.8%	COM	292218104
MGPI	MGP INGREDIENTS INC NEW	299,451 (-9.5%)	$5.507M (-31.5%)	0.0%	$67.38	-63.1%	COM	55303J106
RLJ	RLJ LODGING TR	6,127,052 (-4.8%)	$46.35M (-5.2%)	0.0%	$17.38	—	COM	74965L101
NUS	NU SKIN ENTERPRISES INC	1,033,708 (-1.0%)	$7.525M (-25.1%)	0.0%	$39.85	-74.7%	CL A	67018T105
IBEX	IBEX LTD	186,272 (-5.3%)	$4.996M (-33.5%)	0.0%	$20.67	+67.8%	SHS NEW	G4690M101
SMWB	SIMILARWEB LTD	109,396 (-70.4%)	$286K (-89.7%)	0.0%	$8.09	-37.3%	SHS	M84137104
AAT	AMERICAN ASSETS TR INC	2,844,330 (-1.8%)	$52.36M (-4.5%)	0.0%	$38.74	—	COM	024013104
CODI	COMPASS DIVERSIFIED	1,071,712 (-13.5%)	$8.424M (+41.7%)	0.0%	$18.76	-66.6%	SH BEN INT	20451Q104
PLTK	PLAYTIKA HLDG CORP	1,822,581 (-1.9%)	$5.067M (-32.6%)	0.0%	$10.63	-66.7%	COM	72815L107
UVV	UNIVERSAL CORP VA MTNS BK EN	1,398,418 (-3.1%)	$73.7M (-3.2%)	0.0%	$54.73	-0.2%	COM	913456109
GEO	GEO GROUP INC	4,903,712 (-1.2%)	$82.43M (+3.1%)	0.0%	$15.01	+6.8%	COM	36162J106
KC	KINGSOFT CLOUD HLDGS LTD	845,194 (-1.5%)	$11.29M (+27.3%)	0.0%	$17.83	—	ADS	49639K101
BFH	BREAD FINANCIAL HOLDINGS INC	1,764,783 (-2.9%)	$132M (-1.8%)	0.0%	$123.65	-40.3%	COM	018581108
SLP	SIMULATIONS PLUS INC	360,447 (-1.2%)	$4.26M (-35.9%)	0.0%	$36.41	-54.9%	COM	829214105
—	MICROCHIP TECHNOLOGY INC.	384,769 (-7.9%)	$22.07M (-9.6%)	0.0%	$49.93	—	DEP SHS REPSTG	595017302
PKE	PARK AEROSPACE CORP	452,254 (-4.0%)	$12.38M (+23.2%)	0.0%	$16.51	+47.9%	COM	70014A104
SMP	STANDARD MTR PRODS INC	809,621 (-2.0%)	$28.13M (-7.6%)	0.0%	$39.93	+3.2%	COM	853666105
XHR	XENIA HOTELS & RESORTS INC	5,459,804 (-1.8%)	$81.72M (+2.9%)	0.0%	$19.20	—	COM	984017103
IIIV	I3 VERTICALS INC	693,609 (-1.9%)	$15.51M (-13.0%)	0.0%	$24.56	-4.2%	COM CL A	46571Y107
TAL	TAL ED GROUP	7,705,520 (-1.4%)	$87.61M (+2.7%)	0.0%	$27.76	—	SPONSORED ADS	874080104
EBC	EASTERN BANKSHARES INC	8,521,529 (-4.5%)	$167M (+1.4%)	0.0%	$15.09	+35.5%	COM	27627N105
NFE	NEW FORTRESS ENERGY INC	3,549,715 (-7.7%)	$2.094M (-52.2%)	0.0%	$15.45	-91.6%	COM CL A	644393100
CNS	COHEN & STEERS INC	1,148,561 (-2.7%)	$71.84M (-3.1%)	0.0%	$52.36	+26.2%	COM	19247A100
VPL	VANGUARD INTL EQUITY INDEX F	703,898 (-4.3%)	$68.79M (+3.4%)	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
SB	SAFE BULKERS INC	1,590,971 (-1.9%)	$10.07M (+28.9%)	0.0%	$3.24	+72.6%	COM	Y7388L103
PACK	RANPAK HOLDINGS CORP	916,856 (-9.4%)	$3.273M (-40.2%)	0.0%	$10.82	-48.6%	COM CL A	75321W103
HZO	MARINEMAX INC	933,937 (-2.0%)	$25.27M (+9.4%)	0.0%	$26.83	+5.4%	COM	567908108
DRH	DIAMONDROCK HOSPITALITY CO	12,116,801 (-2.2%)	$115M (+1.9%)	0.0%	$9.85	—	COM	252784301
AMTB	AMERANT BANCORP INC	1,137,121 (-3.1%)	$25.06M (+9.5%)	0.0%	$21.28	+1.0%	CL A	023576101
SCHC	SCHWAB STRATEGIC TR	1,159,486 (-6.3%)	$54.19M (-3.8%)	0.0%	$36.20	—	INTL SCEQT ETF	808524888
MXCT	MAXCYTE INC	2,193,470 (-7.0%)	$1.541M (-57.8%)	0.0%	$7.98	-87.0%	COM	57777K106
CUBE	CUBESMART	11,194,880 (-1.1%)	$410M (+0.5%)	0.0%	$35.82	—	COM	229663109
BCC	BOISE CASCADE CO DEL	1,455,900 (-1.1%)	$110M (+1.9%)	0.0%	$39.94	+109.7%	COM	09739D100
BANF	BANCFIRST CORP	1,325,491 (-3.7%)	$144M (-1.4%)	0.0%	$79.93	+41.2%	COM	05945F103
RGR	STURM RUGER & CO INC	323,086 (-3.5%)	$12.95M (+18.5%)	0.0%	$52.57	-29.2%	COM	864159108
—	AEROVIRONMENT INC	15,040,000 (-2.7%)	$14.78M (-12.0%)	0.0%	$1.24	—	NOTE 7/1	008073AA6
RBBN	RIBBON COMMUNICATIONS INC	1,910,027 (-9.0%)	$4.049M (-33.0%)	0.0%	$5.60	-55.2%	COM	762544104
—	SEA LTD	23,985,000 (-8.9%)	$23.47M (-7.8%)	0.0%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
ZYME	ZYMEWORKS INC	1,011,777 (-2.5%)	$25.33M (-7.3%)	0.0%	$8.86	+163.9%	COM	98985Y108
AVA	AVISTA CORP	5,142,977 (-3.1%)	$206M (+1.0%)	0.0%	$34.05	+19.9%	COM	05379B107
ALG	ALAMO GROUP INC	404,985 (-1.1%)	$66.81M (-2.8%)	0.0%	$98.57	+100.1%	COM	011311107
—	BLACKLINE INC	13,973,000 (-2.3%)	$13.18M (-12.9%)	0.0%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
CBRL	CRACKER BARREL OLD CTRY STOR	857,219 (-1.8%)	$24.1M (+8.7%)	0.0%	$80.20	-60.8%	COM	22410J106
PRSU	PURSUIT ATTRACTIONS AND HOSP	799,840 (-1.7%)	$29.3M (+7.0%)	0.0%	$32.98	+7.1%	COM	92552R406
SCL	STEPAN CO	902,664 (-1.1%)	$45.12M (+4.4%)	0.0%	$92.62	-38.7%	COM	858586100
—	PROGRESS SOFTWARE CORP	9,840,000 (-5.5%)	$8.758M (-17.7%)	0.0%	$1.05	—	NOTE 3.500% 3/0	743312AD2
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,401,550 (-4.9%)	$31.06M (+6.4%)	0.0%	$31.86	-30.8%	SHS	G6331P104
—	SOLARIS ENERGY INFRAS INC	15,800,000 (-5.1%)	$19.8M (+10.2%)	0.0%	$1.08	—	NOTE 0.250%10/0	83419XAB4
—	PARSONS CORP DEL	16,350,000 (-6.0%)	$16.2M (-10.1%)	0.0%	$1.03	—	NOTE 2.625% 3/0	70202LAD4
—	WORKIVA INC	14,615,000 (-6.4%)	$13.69M (-11.6%)	0.0%	$1.00	—	NOTE 1.250% 8/1	98139AAD7
UPBD	UPBOUND GROUP INC	2,296,489 (-4.7%)	$41.45M (-4.1%)	0.0%	$29.99	-33.7%	COM	76009N100
ATLC	ATLANTICUS HOLDINGS CORP	115,879 (-1.0%)	$6.08M (-22.4%)	0.0%	$29.02	+97.3%	COM	04914Y102
DH	DEFINITIVE HEALTHCARE CORP	856,178 (-12.5%)	$1.053M (-62.5%)	0.0%	$14.25	-85.3%	CLASS A COM	24477E103
DBI	DESIGNER BRANDS INC	890,663 (-3.1%)	$5.113M (-25.1%)	0.0%	$13.36	-46.0%	CL A	250565108
MYE	MYERS INDS INC	779,497 (-1.6%)	$16.61M (+11.3%)	0.0%	$13.86	+50.8%	COM	628464109
—	STRATEGY INC	16,848,000 (-1.2%)	$17.32M (-8.9%)	0.0%	$1.99	—	NOTE 2.250% 6/1	594972AN1
IEMG	ISHARES INC	4,264,324 (-3.1%)	$297M (+0.6%)	0.0%	$51.53	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SERIES TRUST	2,621,127 (-1.1%)	$87.91M (-1.9%)	0.0%	$33.36	—	STATE STREET SPD	78464A375
AVO	MISSION PRODUCE INC	1,006,903 (-4.2%)	$13.85M (+13.7%)	0.0%	$16.40	-18.8%	COM	60510V108
BMBL	BUMBLE INC	2,953,630 (-6.5%)	$9.629M (-14.7%)	0.0%	$18.99	-82.6%	COM CL A	12047B105
IFS	INTERCORP FINL SVCS INC	309,650 (-5.7%)	$15.54M (+11.7%)	0.0%	$30.89	+54.8%	SHS	P5626F128
WASH	WASHINGTON TR BANCORP INC	577,408 (-3.6%)	$19.32M (+9.1%)	0.0%	$29.40	+12.0%	COM	940610108
FEIM	FREQUENCY ELECTRS INC	133,228 (-4.4%)	$5.897M (-21.4%)	0.0%	$19.40	+173.2%	COM	358010106
IBTA	IBOTTA INC	284,505 (-6.8%)	$8.527M (+22.9%)	0.0%	$74.26	-70.6%	CLASS A COM SHS	451051106
TRST	TRUSTCO BK CORP N Y	891,082 (-1.6%)	$39.36M (+4.2%)	0.0%	$30.12	+45.9%	COM NEW	898349204
EHTH	EHEALTH INC	446,563 (-4.7%)	$576K (-73.3%)	0.0%	$17.34	-83.7%	COM	28238P109
SPIP	SPDR SERIES TRUST	3,671,821 (-1.8%)	$95.5M (-1.6%)	0.0%	$32.82	—	STATE STREET SPD	78464A656
EBF	ENNIS INC	576,428 (-3.6%)	$12.35M (+14.6%)	0.0%	$11.52	+70.0%	COM	293389102
LNN	LINDSAY CORP	421,513 (-4.0%)	$50.19M (-3.0%)	0.0%	$92.92	+38.0%	COM	535555106
NFBK	NORTHFIELD BANCORP INC DEL	1,055,650 (-5.3%)	$14.29M (+12.2%)	0.0%	$10.21	+23.0%	COM	66611T108
DFIN	DONNELLEY FINL SOLUTIONS INC	1,160,874 (-3.7%)	$54.72M (-2.8%)	0.0%	$30.38	+62.8%	COM	25787G100
YALA	YALLA GROUP LTD	1,441,840 (-4.9%)	$8.983M (-14.6%)	0.0%	$6.21	—	ADS	98459U103
ADNT	ADIENT PLC	3,139,267 (-2.8%)	$63.44M (+2.4%)	0.0%	$39.96	-42.6%	ORD SHS	G0084W101
CARE	CARTER BANKSHARES INC	498,902 (-3.6%)	$11.63M (+14.4%)	0.0%	$10.52	+98.9%	COM NEW	146103106
SQM	SOCIEDAD QUIMICA Y MINERA DE	265,568 (-8.8%)	$21.5M (+7.3%)	0.0%	$44.24	—	SPON ADR SER B	833635105
ENB	ENBRIDGE INC	296,663 (-2.9%)	$16.06M (+9.9%)	0.0%	$25.89	+87.6%	COM	29250N105
—	QXO INC	144,000 (-14.8%)	$7.947M (-15.1%)	0.0%	$60.15	—	5.50 DEP PFD	82846H504
RSKD	RISKIFIED LTD	739,100 (-14.7%)	$2.897M (-32.7%)	0.0%	$4.81	-5.6%	SHS CL A	M8216R109
—	ETSY INC	13,030,000 (-6.8%)	$12.72M (-9.9%)	0.0%	$1.69	—	NOTE 0.125%10/0	29786AAJ5
LVWR	LIVEWIRE GROUP INC	489,466 (-2.3%)	$813K (-63.3%)	0.0%	$5.03	-47.9%	COM	53838J105
KLC	KINDERCARE LEARNING COMPANIE	626,648 (-1.8%)	$1.379M (-50.0%)	0.0%	$21.23	-79.3%	COM	49456W105
RUSHB	RUSH ENTERPRISES INC	213,497 (-2.9%)	$13.74M (+11.1%)	0.0%	$27.87	+120.0%	CL B	781846308
INMD	INMODE LTD	676,928 (-6.4%)	$9.26M (-12.8%)	0.0%	$39.36	-62.6%	SHS	M5425M103
GLRE	GREENLIGHT CAP RE LTD	596,163 (-2.9%)	$10.31M (+15.2%)	0.0%	$19.20	-27.7%	CLASS A	G4095J109
INTR	INTER & CO INC	1,635,457 (-3.5%)	$13.02M (-9.4%)	0.0%	$6.25	+41.9%	CLASS A COM	G4R20B107
FINV	FINVOLUTION GROUP	1,993,106 (-4.2%)	$9.547M (-12.3%)	0.0%	$5.26	—	SPONSORED ADS	31810T101
—	IONIS PHARMACEUTICALS INC	11,900,000 (-2.5%)	$18.05M (-6.7%)	0.0%	$1.10	—	NOTE 1.750% 6/1	462222AF7
—	TETRA TECH INC NEW	11,774,000 (-5.6%)	$12.36M (-9.3%)	0.0%	$1.27	—	DBCV 2.250% 8/1	88162GAB9
STUB	STUBHUB HLDGS INC	147,200 (-8.2%)	$919K (-57.7%)	0.0%	$15.72	-23.4%	CL A	86384P109
—	SNAP INC	15,150,000 (-1.3%)	$12.19M (-9.3%)	0.0%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
SIG	SIGNET JEWELERS LIMITED	1,638,973 (-2.9%)	$139M (-0.9%)	0.0%	$59.48	+55.6%	SHS	G81276100
VINP	VINCI COMPASS INVESTMENTS LT	174,612 (-26.1%)	$1.873M (-39.2%)	0.0%	$10.70	+18.6%	COM CL A	G9451V109
CVGW	CALAVO GROWERS INC	352,416 (-2.8%)	$9.089M (+15.3%)	0.0%	$42.56	-41.8%	COM	128246105
OWLT	OWLET INC	105,511 (-2.0%)	$542K (-68.9%)	0.0%	$9.53	+34.9%	CL A NEW	69120X206
GEF/B	GREIF INC	114,416 (-3.1%)	$10.11M (+13.5%)	0.0%	$38.19	+121.1%	CL B	397624206
EWCZ	EUROPEAN WAX CTR INC	632,867 (-7.5%)	$3.658M (+48.5%)	0.0%	$19.68	-77.1%	CLASS A COM	29882P106
RGP	RESOURCES CONNECTION INC	677,463 (-7.9%)	$2.527M (-31.9%)	0.0%	$13.85	-68.6%	COM	76122Q105
—	BIOMARIN PHARMACEUTICAL INC	11,566,000 (-10.3%)	$11.18M (-9.5%)	0.0%	$0.99	—	NOTE 1.250% 5/1	09061GAK7
ZH	ZHIHU INC	611,050 (-31.1%)	$1.735M (-40.4%)	0.0%	$3.90	—	SPONSORED ADS	98955N207
—	NEXTERA ENERGY INC	518,407 (-4.9%)	$29.26M (+4.1%)	0.0%	$49.20	—	UNIT 06/01/2027	65339F663
SIGA	SIGA TECHNOLOGIES INC	1,011,938 (-5.9%)	$5.414M (-17.6%)	0.0%	$6.94	-3.7%	COM	826917106
VERI	VERITONE INC	398,381 (-4.6%)	$785K (-59.6%)	0.0%	$7.57	-50.1%	COM	92347M100
BBBY	BED BATH & BEYOND INC	1,300,458 (-1.0%)	$6.034M (-15.9%)	0.0%	$17.74	-65.9%	COM	690370101
—	HALOZYME THERAPEUTICS INC	9,038,000 (-6.2%)	$11.65M (-8.8%)	0.0%	$0.98	—	NOTE 1.000% 8/1	40637HAF6
—	ALARM COM HLDGS INC	10,183,000 (-8.3%)	$9.444M (-10.6%)	0.0%	$0.97	—	NOTE 2.250% 6/0	011642AD7
PWP	PERELLA WEINBERG PARTNERS	1,774,568 (-1.3%)	$32.23M (+3.6%)	0.0%	$13.33	+57.3%	CLASS A COM	71367G102
—	FRESHPET INC	7,899,000 (-10.5%)	$9.273M (-10.7%)	0.0%	$1.82	—	NOTE 3.000% 4/0	358039AB1
ASTH	ASTRANA HEALTH INC	1,650,490 (-1.5%)	$40.47M (-2.6%)	0.0%	$43.75	-46.6%	COM NEW	03763A207
—	PPL CAP FDG INC	20,997,000 (-1.3%)	$24.56M (+4.6%)	0.0%	$0.99	—	NOTE 2.875% 3/1	69352PAS2
ITIC	INVESTORS TITLE CO NC	29,616 (-1.4%)	$6.437M (-14.2%)	0.0%	$149.71	+68.9%	COM	461804106
GPCR	STRUCTURE THERAPEUTICS INC	47,581 (-1.3%)	$2.293M (-31.6%)	0.0%	$29.82	—	SPONSORED ADS	86366E106
ETOR	ETORO GROUP LTD	77,249 (-19.0%)	$2.32M (-30.7%)	0.0%	$48.97	-37.4%	SHS CL A	G32089107
—	NORTHERN OIL & GAS INC	9,847,000 (-4.1%)	$10.98M (+10.3%)	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
FPI	FARMLAND PARTNERS INC	912,479 (-2.2%)	$10.25M (+11.1%)	0.0%	$11.72	—	COM	31154R109
—	MARRIOTT VACATIONS WORLDWIDE	12,225,000 (-9.6%)	$11.88M (-7.9%)	0.0%	$0.92	—	NOTE 3.250%12/1	57164YAF4
CX	CEMEX SA EURO MTN BE 144A	998,348 (-7.6%)	$11.42M (-8.0%)	0.0%	$5.00	—	SPON ADR NEW	151290889
TSEM	TOWER SEMICONDUCTOR LTD	37,059 (-21.1%)	$6.503M (+17.9%)	0.0%	$33.57	+283.9%	SHS NEW	M87915274
ESTA	ESTABLISHMENT LABS HLDGS INC	45,130 (-7.1%)	$2.562M (-27.7%)	0.0%	$65.37	+7.6%	COM	G31249108
SEMR	SEMRUSH HLDGS INC	1,369,797 (-6.0%)	$16.36M (-5.6%)	0.0%	$11.15	+6.4%	CL A COM	81686C104
—	PG&E CORP	415,000 (-10.2%)	$17.94M (-5.1%)	0.0%	$49.11	—	PFD CONV SER A	69331C306
HOV	HOVNANIAN ENTERPRISES INC	209,681 (-8.3%)	$23.26M (+4.3%)	0.0%	$131.24	-8.6%	CL A NEW	442487401
ECX	ECARX HOLDINGS INC	1,237,634 (-1.2%)	$1.21M (-43.8%)	0.0%	$1.46	+22.7%	CLASS A ORD	G29201103
LE	LANDS END INC NEW	261,621 (-2.1%)	$2.941M (-24.2%)	0.0%	$24.18	-30.8%	COM	51509F105
TLRY	TILRAY BRANDS INC	248,000 (-11.7%)	$1.605M (-36.7%)	0.0%	$12.20	-31.7%	COM	88688T209
—	OKTA INC	4,023,000 (-19.9%)	$3.991M (-18.8%)	0.0%	$1.13	—	NOTE 0.375% 6/1	679295AF2
FMBH	FIRST MID BANCSHARES INC	525,116 (-1.1%)	$21.63M (+4.5%)	0.0%	$29.18	+43.7%	COM	320866106
HVT	HAVERTY FURNITURE COS INC	303,796 (-3.5%)	$6.434M (-12.5%)	0.0%	$24.65	+5.0%	COM	419596101
—	BOX INC	8,958,000 (-4.3%)	$8.233M (-10.0%)	0.0%	$1.00	—	NOTE 1.500% 9/1	10316TAD6
GUTS	FRACTYL HEALTH INC	464,700 (-9.4%)	$213K (-81.1%)	0.0%	$1.82	-34.3%	COM	35168W103
—	DIGITALOCEAN HLDGS INC	3,476,000 (-22.3%)	$3.402M (-21.1%)	0.0%	$0.78	—	NOTE 12/0	25402DAB8
LEN/B	LENNAR CORP	63,145 (-3.2%)	$5.312M (-14.4%)	0.0%	$66.04	+60.4%	CL B	526057302
PUBM	PUBMATIC INC	791,419 (-4.6%)	$6.474M (-12.1%)	0.0%	$21.53	-66.0%	COM CL A	74467Q103
CSV	CARRIAGE SVCS INC	307,732 (-1.1%)	$14.05M (+6.7%)	0.0%	$23.18	+86.9%	COM	143905107
—	SOUTHERN CO	526,000 (-6.9%)	$27.18M (-3.1%)	0.0%	$49.66	—	UNIT 12/15/2028	842587842
—	JD.COM INC	42,560,000 (-1.7%)	$42.45M (-2.0%)	0.0%	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
DJCO	DAILY JOURNAL CORP	32,599 (-4.2%)	$15.72M (-5.2%)	0.0%	$289.75	+98.0%	COM	233912104
ASPN	ASPEN AEROGELS INC	2,320,727 (-7.2%)	$7.937M (+12.1%)	0.0%	$9.79	-65.1%	COM	04523Y105
CAAP	CORPORACION AMER ARPTS S A	357,887 (-6.0%)	$9.051M (-8.6%)	0.0%	$13.20	+112.7%	COM	L1995B107
—	WINNEBAGO INDS INC	7,375,000 (-6.9%)	$6.729M (-11.1%)	0.0%	$0.89	—	NOTE 3.250% 1/1	974637AF7
USRT	ISHARES TR	20,300 (-43.5%)	$1.202M (-41.2%)	0.0%	$55.69	—	CRE U S REIT ETF	464288521
TIPT	TIPTREE INC	524,547 (-1.1%)	$8.875M (-8.5%)	0.0%	$9.39	+86.5%	COM	88822Q103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	491,070 (-1.2%)	$11.66M (+7.5%)	0.0%	$46.07	-47.7%	COM	20848V105
—	BRIDGEBIO PHARMA INC	15,025,000 (-4.1%)	$16.94M (-4.5%)	0.0%	$0.60	—	NOTE 2.250% 2/0	10806XAD4
PK	PARK HOTELS & RESORTS INC	9,984,403 (-1.4%)	$108M (-0.7%)	0.0%	$23.68	—	COM	700517105
HAIN	HAIN CELESTIAL GROUP INC	2,005,267 (-2.0%)	$1.399M (-36.1%)	0.0%	$32.81	-96.7%	COM	405217100
XRN	CHIRON REAL ESTATE INC	338,746 (-3.3%)	$11.29M (-6.5%)	0.0%	$34.44	—	COM NEW	37954A303
NOMD	NOMAD FOODS LTD	215,023 (-5.8%)	$2.066M (-27.6%)	0.0%	$21.48	-42.5%	USD ORD SHS	G6564A105
DHIL	DIAMOND HILL INVT GROUP INC	53,707 (-9.1%)	$9.243M (-7.7%)	0.0%	$102.36	+66.8%	COM NEW	25264R207
YORW	YORK WTR CO	324,942 (-3.0%)	$9.969M (-7.2%)	0.0%	$28.26	+16.3%	COM	987184108
MMI	MARCUS & MILLICHAP INC	938,224 (-1.3%)	$25.18M (-3.0%)	0.0%	$31.54	-16.2%	COM	566324109
LUNG	PULMONX CORP	809,116 (-1.5%)	$1.044M (-42.5%)	0.0%	$26.42	-93.4%	COM	745848101
STLA	STELLANTIS N.V	191,739 (-1.4%)	$1.359M (-35.8%)	0.0%	$17.43	—	SHS	N82405106
WW	WW INTL INC	43,397 (-5.4%)	$596K (-55.5%)	0.0%	$31.19	-22.5%	COM NEW	98262P200
MNTK	MONTAUK RENEWABLES INC	1,365,473 (-1.5%)	$1.57M (-32.2%)	0.0%	$11.43	-86.0%	COM	61218C103
ARCT	ARCTURUS THERAPEUTICS HLDGS	543,863 (-3.6%)	$4.199M (+21.4%)	0.0%	$37.18	-80.2%	COM	03969T109
TCOM	TRIP COM GROUP LTD	14,425 (-27.6%)	$718K (-49.9%)	0.0%	$59.65	—	ADS	89677Q107
GLIBA	GCI LIBERTY INC	67,631 (-22.2%)	$2.492M (-22.3%)	0.0%	$35.35	+8.4%	COM SER A	36164V602
RDWR	RADWARE LTD	447,023 (-2.6%)	$11.77M (+6.4%)	0.0%	$20.90	+18.0%	ORD	M81873107
REFI	CHICAGO ATLANTIC REAL ESTATE	510,533 (-3.3%)	$6.011M (-10.5%)	0.0%	$15.95	—	COM	167239102
NRC	NATIONAL RESH CORP	300,748 (-2.9%)	$5.156M (-12.0%)	0.0%	$32.95	-46.9%	COM NEW	637372202
FER	FERROVIAL SE	437,010 (-3.0%)	$28.43M (-2.4%)	0.0%	$56.19	+23.7%	ORD SHS	N3168P101
RMNI	RIMINI STR INC DEL	1,041,038 (-1.3%)	$3.415M (-16.6%)	0.0%	$5.76	-38.9%	COM	76674Q107
TRS	TRIMAS CORP	816,605 (-3.6%)	$29.35M (-2.2%)	0.0%	$26.40	+34.5%	COM NEW	896215209
—	PAGERDUTY INC	8,506,000 (-3.7%)	$7.75M (-7.9%)	0.0%	$0.97	—	NOTE 1.500%10/1	69553PAD2
—	TELADOC HEALTH INC	20,706,000 (-3.9%)	$19.84M (-3.2%)	0.0%	$0.97	—	NOTE 1.250% 6/0	87918AAF2
—	ITRON INC	16,950,000 (-2.9%)	$17.06M (-3.7%)	0.0%	$1.17	—	NOTE 1.375% 7/1	465741AQ9
VPG	VISHAY PRECISION GROUP INC	270,523 (-6.1%)	$11.75M (+5.9%)	0.0%	$24.98	+85.0%	COM	92835K103
—	JETBLUE AIRWAYS CORP	9,897,000 (-4.8%)	$9.507M (-6.4%)	0.0%	$1.04	—	NOTE 2.500% 9/0	477143AR2
—	FIVE9 INC	15,675,000 (-1.1%)	$13.62M (-4.5%)	0.0%	$0.86	—	NOTE 1.000% 3/1	338307AF8
SAMG	SILVERCREST ASSET MGMT GROUP	169,570 (-11.1%)	$2.279M (-21.3%)	0.0%	$17.82	-14.5%	CL A	828359109
SGML	SIGMA LITHIUM CORPORATION	498,143 (-2.7%)	$6.147M (-9.0%)	0.0%	$10.09	+33.3%	COM	826599102
ASUR	ASURE SOFTWARE INC	484,454 (-4.3%)	$4.166M (-12.7%)	0.0%	$11.16	-20.3%	COM	04649U102
JKS	JINKOSOLAR HLDG CO LTD	723,223 (-1.6%)	$18.38M (-3.2%)	0.0%	$28.19	—	SPONSORED ADR	47759T100
—	STARWOOD PPTY TR INC	7,550,000 (-3.8%)	$7.787M (-7.0%)	0.0%	$1.03	—	NOTE 6.750% 7/1	85571BBA2
DMRC	DIGIMARC CORP NEW	316,268 (-3.0%)	$1.553M (-27.4%)	0.0%	$32.34	-82.2%	COM	25381B101
PENN	PENN ENTERTAINMENT INC	4,365,788 (-2.7%)	$65.62M (-0.9%)	0.0%	$38.67	-65.0%	COM	707569109
BSAC	BANCO SANTANDER CHILE NEW	409,900 (-2.7%)	$13.69M (+4.4%)	0.0%	$20.54	—	SP ADR REP COM	05965X109
WMK	WEIS MKTS INC	393,517 (-8.2%)	$26.91M (-2.1%)	0.0%	$47.84	+45.7%	COM	948849104
FR	FIRST INDL RLTY TR INC	6,363,262 (-1.2%)	$371M (-0.2%)	0.0%	$33.80	—	COM	32054K103
OS	ONESTREAM INC	600,024 (-20.3%)	$14.4M (+4.1%)	0.0%	$28.41	-18.1%	CL A	68278B107
BTI	BRITISH AMERN TOB PLC	740,681 (-2.0%)	$43.93M (+1.3%)	0.0%	$57.80	—	SPONSORED ADR	110448107
ONTF	ON24 INC	755,698 (-10.1%)	$6.121M (-8.5%)	0.0%	$19.82	-59.9%	COM	68339B104
PFIS	PEOPLES FINL SVCS CORP	200,435 (-3.7%)	$10.69M (+5.4%)	0.0%	$36.55	+43.9%	COM	711040105
TCI	TRANSCONTINENTAL RLTY INVS	22,403 (-1.3%)	$781K (-41.3%)	0.0%	$40.79	+27.2%	COM NEW	893617209
FMAO	FARMERS & MERCHANTS BANCORP	224,338 (-11.2%)	$5.759M (-8.6%)	0.0%	$27.33	-3.0%	COM	30779N105
—	POST HLDGS INC	12,054,000 (-4.0%)	$13.08M (-4.0%)	0.0%	$1.02	—	NOTE 2.500% 8/1	737446AT1
NEXN	NEXXEN INTL LTD	487,789 (-14.3%)	$3.18M (-14.5%)	0.0%	$10.03	-39.3%	SHS NEW	M8T80P204
GEMI	GEMINI SPACE STA INC	70,200 (-18.0%)	$310K (-63.5%)	0.0%	$15.60	-45.0%	CL A COM	36866J105
CFR	CULLEN FROST BANKERS INC	3,099,936 (-7.5%)	$425M (+0.1%)	0.0%	$79.49	+76.2%	COM	229899109
SHO	SUNSTONE HOTEL INVS INC NEW	10,806,765 (-1.3%)	$98.32M (-0.5%)	0.0%	$12.14	—	COM	867892101
RACE	FERRARI N V	6,469 (-11.2%)	$2.189M (-18.7%)	0.0%	$378.77	-5.9%	COM	N3167Y103
GRBK	GREEN BRICK PARTNERS INC	1,459,520 (-3.3%)	$94.07M (-0.5%)	0.0%	$36.93	+97.8%	COM	392709101
—	OSI SYSTEMS INC	7,255,000 (-7.0%)	$11.13M (-4.3%)	0.0%	$1.45	—	NOTE 2.250% 8/0	671044AF2
QCRH	QCR HLDGS INC	513,668 (-1.5%)	$43.94M (+1.1%)	0.0%	$46.73	+90.4%	COM	74727A104
—	NEXTERA ENERGY INC	389,000 (-9.5%)	$20.38M (-2.3%)	0.0%	$45.87	—	UNIT 11/01/2027	65339F119
BCAX	BICARA THERAPEUTICS INC	1,419,388 (-14.0%)	$28.23M (+1.7%)	0.0%	$16.91	-3.7%	COM	055477103
CBNK	CAPITAL BANCORP INC MD	232,587 (-11.2%)	$6.917M (-6.2%)	0.0%	$18.99	+59.5%	COM	139737100
SBSI	SOUTHSIDE BANCSHARES INC	1,293,618 (-1.1%)	$40.22M (+1.1%)	0.0%	$32.62	-0.8%	COM	84470P109
CCRN	CROSS CTRY HEALTHCARE INC	678,511 (-7.4%)	$6.378M (+7.5%)	0.0%	$12.91	-32.8%	COM	227483104
GIL	GILDAN ACTIVEWEAR INC	47,266 (-4.4%)	$2.642M (-14.4%)	0.0%	$59.45	+13.4%	COM	375916103
JOUT	JOHNSON OUTDOORS INC	130,118 (-1.6%)	$6.052M (+7.8%)	0.0%	$48.28	-2.9%	CL A	479167108
ESCA	ESCALADE INC	135,823 (-3.3%)	$2.332M (+23.1%)	0.0%	$11.99	+18.2%	COM	296056104
MG	MISTRAS GROUP INC	312,164 (-5.6%)	$4.614M (+10.2%)	0.0%	$9.47	+50.7%	COM	60649T107
KGEI	KOLIBRI GLOBAL ENERGY INC	296,501 (-3.0%)	$1.628M (+35.5%)	0.0%	$6.62	-42.8%	COM NEW	50043K406
MPAA	MOTORCAR PTS AMER INC	264,133 (-2.6%)	$2.921M (-12.7%)	0.0%	$14.09	-14.2%	COM	620071100
KRRO	KORRO BIO INC	140,341 (-4.0%)	$1.589M (+35.6%)	0.0%	$47.23	-77.1%	COM	500946108
JAKK	JAKKS PAC INC	162,186 (-2.7%)	$3.231M (+14.8%)	0.0%	$20.45	-7.6%	COM NEW	47012E403
ONC	BEONE MEDICINES LTD	7,065 (-14.6%)	$2.098M (-16.5%)	0.0%	$242.07	—	SPONSORED ADS	07725L102
WNC	WABASH NATL CORP	884,055 (-4.8%)	$7.621M (-5.1%)	0.0%	$12.29	-13.8%	COM	929566107
PALI	PALISADE BIO INC	636,197 (-1.2%)	$1.113M (-26.4%)	0.0%	$1.92	-7.2%	COM	696389402
LFVN	LIFEVANTAGE CORP	167,143 (-8.1%)	$722K (-35.5%)	0.0%	$12.12	-54.2%	COM NEW	53222K205
OPY	OPPENHEIMER HLDGS INC	59,798 (-11.3%)	$5.333M (+7.9%)	0.0%	$53.88	+52.6%	CL A NON VTG	683797104
NAMS	NEWAMSTERDAM PHARMA COMPANY	63,090 (-7.9%)	$2.02M (-16.0%)	0.0%	$20.59	+63.9%	ORDINARY SHARES	N62509109
AQN	ALGONQUIN POWER & UTILITIES	2,494,900 (-2.2%)	$15.48M (-2.4%)	0.0%	$6.64	-1.9%	COM	015857105
AVTX	AVALO THERAPEUTICS INC	71,654 (-9.6%)	$1.07M (-25.7%)	0.0%	$12.13	+27.8%	COM NEW	05338F306
BH/A	BIGLARI HLDGS INC	560 (-27.3%)	$976K (-27.2%)	0.0%	$1274.39	+65.4%	COM STK CL A	08986R408
SMHI	SEACOR MARINE HLDGS INC	498,529 (-6.5%)	$3.569M (+11.2%)	0.0%	$8.81	-22.6%	COM	78413P101
NVGS	NAVIGATOR HLDGS LTD	432,063 (-6.4%)	$8.352M (+4.5%)	0.0%	$14.23	+30.7%	SHS	Y62132108
DSGR	DISTRIBUTION SOLUTIONS GRP I	219,582 (-1.7%)	$5.762M (-5.8%)	0.0%	$24.20	+22.7%	COM	520776105
BCYC	BICYCLE THERAPEUTICS PLC	30,512 (-56.5%)	$142K (-71.5%)	0.0%	$20.50	—	SPONSORED ADS	088786108
—	WEC ENERGY GROUP INC	16,683,000 (-8.8%)	$20.35M (-1.7%)	0.0%	$1.16	—	NOTE 4.375% 6/0	92939UAP1
UGP	ULTRAPAR PARTICIPACOES SA	234,583 (-6.1%)	$1.293M (+37.2%)	0.0%	$4.43	—	SP ADR REP COM	90400P101
ALTG	ALTA EQUIPMENT GROUP INC	515,764 (-2.3%)	$2.77M (+14.1%)	0.0%	$8.85	-26.7%	COMMON STOCK	02128L106
BWB	BRIDGEWATER BANCSHARES INC	454,474 (-5.0%)	$8.044M (-4.1%)	0.0%	$12.51	+50.3%	COM	108621103
—	NOVANTA INC	145,000 (-2.0%)	$7.752M (-4.2%)	0.0%	$54.68	—	UNIT 11/01/2028	67000B203
—	BOFA FIN LLC	6,400,000 (-13.5%)	$7.724M (-3.9%)	0.0%	$1.10	—	MTNF 0.600% 5/2	09709UV70
SPYD	SPDR SERIES TRUST	39,768 (-18.9%)	$1.81M (-14.6%)	0.0%	$43.25	—	STATE STREET SPD	78468R788
SUNS	SUNRISE RLTY TR INC	147,540 (-2.8%)	$1.175M (-20.4%)	0.0%	$13.99	—	COM	867981102
WSBF	WATERSTONE FINL INC MD	394,515 (-4.2%)	$7.113M (+4.4%)	0.0%	$14.86	+19.3%	COM	94188P101
—	PEBBLEBROOK HOTEL TR	7,150,000 (-5.6%)	$7.035M (-4.0%)	0.0%	$1.02	—	NOTE 1.750%12/1	70509VAA8
IMXI	INTERNATIONAL MONEY EXPRESS	587,297 (-5.8%)	$9.279M (-3.1%)	0.0%	$14.90	+4.2%	COM	46005L101
—	IMMUNOCORE HLDGS PLC	8,561,000 (-2.6%)	$7.726M (-3.6%)	0.0%	$0.85	—	NOTE 2.500% 2/0	45258DAB1
MPX	MARINE PRODS CORP	181,372 (-1.0%)	$1.319M (-17.9%)	0.0%	$8.29	+5.8%	COM	568427108
FCEL	FUELCELL ENERGY INC	233,552 (-5.6%)	$1.525M (-15.7%)	0.0%	$8.88	-9.5%	COM NEW	35952H700
—	UPWORK INC	7,525,000 (-3.8%)	$7.347M (-3.7%)	0.0%	$0.79	—	NOTE 0.250% 8/1	91688FAB0
INGM	INGRAM MICRO HLDG CORP	314,121 (-4.8%)	$7.322M (+4.0%)	0.0%	$20.62	+2.9%	COM	457152106
HCM	HUTCHMED CHINA LTD	304,829 (-5.1%)	$4.56M (+6.5%)	0.0%	$25.18	—	SPONSORED ADS	44842L103
WTBA	WEST BANCORPORATION INC	342,166 (-3.4%)	$8.14M (+3.5%)	0.0%	$15.87	+51.1%	CAP STK	95123P106
GSG	ISHARES S&P GSCI COMMODITY-	57,400 (-37.6%)	$1.851M (-12.7%)	0.0%	$21.86	—	UNIT BEN INT	46428R107
HTT	HIGH TEMPLAR TECHNOLOGY LTD	125,381 (-11.9%)	$243K (-51.8%)	0.0%	$2.56	—	SPON ADS	747798106
NECB	NORTHEAST CMNTY BANCORP INC	284,673 (-1.2%)	$6.775M (+4.0%)	0.0%	$15.13	+56.1%	COM	664121100
DAC	DANAOS CORPORATION	15,456 (-1.9%)	$1.741M (+17.3%)	0.0%	$67.52	+52.7%	SHS	Y1968P121
SABR	SABRE CORP	13,717,932 (-7.4%)	$19.89M (-1.3%)	0.0%	$14.37	-91.7%	COM	78573M104
LGLV	SPDR SERIES TRUST	51,697 (-4.0%)	$9.207M (-2.6%)	0.0%	$169.22	—	STATE STREET SPD	78468R804
RANI	RANI THERAPEUTICS HLDGS INC	373,142 (-3.6%)	$274K (-47.5%)	0.0%	$2.77	-52.3%	COM CL A	753018100
QMCO	QUANTUM CORP	72,814 (-19.7%)	$346K (-40.9%)	0.0%	$9.50	-31.2%	COM	747906600
STRW	STRAWBERRY FIELDS REIT INC	166,916 (-1.7%)	$1.986M (-10.7%)	0.0%	$10.93	—	COM	863182101
FEZ	SPDR INDEX SHS FDS	43,410 (-4.7%)	$2.695M (-8.1%)	0.0%	$35.59	—	STATE STREET SPD	78463X202
AROW	ARROW FINL CORP	338,155 (-8.4%)	$11.35M (-2.0%)	0.0%	$21.86	+53.1%	COM	042744102
BLFY	BLUE FOUNDRY BANCORP	411,028 (-10.0%)	$5.442M (-4.2%)	0.0%	$13.15	+1.9%	COM	09549B104
AMPY	AMPLIFY ENERGY CORP NEW	169,257 (-5.7%)	$1.056M (+28.7%)	0.0%	$6.36	-21.6%	COM	03212B103
FSBC	FIVE STAR BANCORP	348,307 (-6.8%)	$13.14M (-1.8%)	0.0%	$24.16	+61.0%	COM	33830T103
HBCP	HOMEBANCORP INC	161,269 (-2.2%)	$9.77M (+2.5%)	0.0%	$30.64	+96.8%	COM	43689E107
VLRS	CONTROLADORA VUELA COMP DE A	64,131 (-18.2%)	$464K (-33.3%)	0.0%	$7.26	—	SPON ADR RP 10	21240E105
PAMT	PAMT CORP	61,452 (-1.1%)	$519K (-30.8%)	0.0%	$26.17	-55.0%	COM	693149106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,384,472 (-2.8%)	$5.651M (+4.2%)	0.0%	$2.48	-11.4%	COM	18453H106
NMFC	NEW MTN FIN CORP	127,191 (-3.3%)	$987K (-18.6%)	0.0%	$9.52	-9.1%	COM	647551100
HEPS	D MARKET ELECTR SVCS & TRADI	2,337,941 (-1.8%)	$6.125M (+3.8%)	0.0%	$2.13	—	SPONSORED ADS	23292B104
ZNTL	ZENTALIS PHARMACEUTICALS INC	249,690 (-8.1%)	$584K (+59.2%)	0.0%	$27.38	-90.5%	COM	98943L107
SUPX	SUPERX AI TECHNOLOGY LTD	10,541 (-45.0%)	$84,328 (-72.0%)	0.0%	$39.72	-63.2%	USD ORD SHS NEW	G5294K110
INMB	INMUNE BIO INC	290,879 (-16.2%)	$329K (-39.3%)	0.0%	$7.71	-80.3%	COM	45782T105
BLLN	BILLIONTOONE INC	19,700 (-8.8%)	$1.555M (-12.0%)	0.0%	$101.40	-14.3%	CL A	090168105
HSDT	SOLANA CO	145,600 (-9.4%)	$252K (-45.8%)	0.0%	$6.60	-60.0%	COM CL A NEW	42328V876
VIV	TELEFONICA BRASIL SA	109,838 (-15.7%)	$1.805M (+13.1%)	0.0%	$9.04	—	SPONSORED ADS	87936R205
SPRB	SPRUCE BIOSCIENCES INC	5,400 (-15.6%)	$353K (-36.7%)	0.0%	$107.14	-30.4%	COM NEW	85209E208
TUYA	TUYA INC	1,491,430 (-5.6%)	$3.536M (+6.1%)	0.0%	$3.23	—	SPONSERED ADS	90114C107
SBLK	STAR BULK CARRIERS CORP.	115,546 (-9.6%)	$2.654M (+8.1%)	0.0%	$16.62	+34.5%	SHS PAR	Y8162K204
AXIA/P	CENTRAIS ELET BRAS SA	83,066 (-8.4%)	$1.041M (+22.6%)	0.0%	$9.36	—	SPON ADS PFD B1	15235A102
PAGS	PAGSEGURO DIGITAL LTD	4,461,467 (-3.4%)	$44.7M (+0.4%)	0.0%	$12.08	-11.2%	COM CL A	G68707101
TVRD	TVARDI THERAPEUTICS INC	97,231 (-15.8%)	$309K (-37.7%)	0.0%	$17.85	-77.2%	COM	140755307
UTMD	UTAH MED PRODS INC	64,402 (-5.3%)	$4.013M (+4.9%)	0.0%	$66.55	-6.7%	COM	917488108
AIN	ALBANY INTL CORP	1,104,406 (-3.2%)	$57.98M (-0.3%)	0.0%	$54.33	+4.9%	CL A	012348108
MCFT	MASTERCRAFT BOAT HLDGS INC	333,578 (-5.3%)	$6.842M (+2.7%)	0.0%	$26.95	-17.1%	COM	57637H103
LNKB	LINKBANCORP INC	332,163 (-7.1%)	$2.77M (-6.2%)	0.0%	$6.24	+41.3%	COM	53578P105
BKTI	BK TECHNOLOGIES CORPORATION	60,625 (-3.9%)	$4.524M (-3.9%)	0.0%	$48.29	+68.0%	COM NEW	05587G203
DSGX	DESCARTES SYS GROUP INC	3,039 (-33.3%)	$217K (-45.5%)	0.0%	$98.82	-23.5%	COM	249906108
CMBT	CMB.TECH NV	23,724 (-52.4%)	$300K (-37.6%)	0.0%	$9.16	+33.8%	SHS	B38564108
—	NIO INC	11,300,000 (-8.1%)	$11.42M (+1.5%)	0.0%	$0.82	—	NOTE 4.625%10/1	62914VAK2
SND	SMART SAND INC	159,797 (-1.1%)	$818K (+26.6%)	0.0%	$2.95	+55.5%	COM	83191H107
ZLAB	ZAI LAB LTD	118,813 (-12.9%)	$2.235M (-7.1%)	0.0%	$77.38	—	ADR	98887Q104
RWT	REDWOOD TRUST INC	4,962,322 (-2.0%)	$27.84M (-0.6%)	0.0%	$10.79	—	COM	758075402
BGM	BGM GROUP LTD	46,532 (-5.3%)	$14,076 (-92.2%)	0.0%	$8.79	-70.9%	CL A ORD SHS NEW	G7307E123
KRNT	KORNIT DIGITAL LTD	629,103 (-3.6%)	$9.223M (-1.7%)	0.0%	$66.93	-78.2%	SHS	M6372Q113
PHVS	PHARVARIS N V	152,945 (-5.3%)	$4.321M (-3.6%)	0.0%	$20.66	+29.4%	COM	N69605108
FLXS	FLEXSTEEL INDS INC	77,376 (-7.9%)	$3.494M (+4.8%)	0.0%	$39.72	+16.3%	COM	339382103
VGT	VANGUARD WORLD FD	1,180 (-9.2%)	$823K (-15.9%)	0.0%	$562.81	—	INF TECH ETF	92204A702
—	PINNACLE WEST CAP CORP	10,330,000 (-8.4%)	$11.96M (-1.2%)	0.0%	$1.08	—	NOTE 4.750% 6/1	723484AK7
VEA	VANGUARD TAX-MANAGED FDS	29,438 (-9.5%)	$1.886M (-7.2%)	0.0%	$57.63	—	VAN FTSE DEV MKT	921943858
EMPD	EMPERY DIGITAL INC	190,171 (-8.4%)	$804K (-15.1%)	0.0%	$8.85	-50.9%	COM NEW	92864V608
—	CONMED CORP	16,543,000 (-2.6%)	$16.12M (-0.9%)	0.0%	$1.05	—	NOTE 2.250% 6/1	207410AH4
—	STRATEGY INC	63,300,000 (-1.4%)	$52.99M (+0.2%)	0.0%	$0.82	—	NOTE 12/0	594972AS0
SLND	SOUTHLAND HLDGS INC	52,763 (-10.6%)	$68,592 (-65.0%)	0.0%	$5.78	—	COM	84445C100
STRZ	STARZ ENTERTAINMENT CORP.	272,069 (-2.1%)	$3.129M (-3.8%)	0.0%	$15.80	-36.4%	COM	855919106
YSG	YATSEN HLDG LTD	106,887 (-7.9%)	$329K (-27.1%)	0.0%	$3.30	—	SPONSORED ADS	985194208
ASYS	AMTECH SYS INC	57,340 (-8.7%)	$670K (-15.0%)	0.0%	$8.72	+62.7%	COM PAR $0.01N	032332504
DEO	DIAGEO PLC	7,893 (-3.5%)	$588K (-16.7%)	0.0%	$156.12	—	SPON ADR NEW	25243Q205
—	AMERICAN WTR CAP CORP	22,368,000 (-1.2%)	$22.48M (-0.5%)	0.0%	$1.03	—	NOTE 3.625% 6/1	03040WBE4
NEON	NEONODE INC	229,264 (-8.0%)	$321K (-25.9%)	0.0%	$11.35	-83.8%	COM PAR	64051M709
TZOO	TRAVELZOO	85,259 (-1.2%)	$505K (-17.8%)	0.0%	$13.91	-57.4%	COM NEW	89421Q205
MYO	MYOMO INC	383,191 (-4.2%)	$259K (-28.9%)	0.0%	$3.38	-74.1%	COM NEW	62857J201
SHIP	SEANERGY MARITIME HLDGS CORP	28,993 (-1.8%)	$380K (+37.6%)	0.0%	$5.35	—	SHS	Y73760400
GPUS	HYPERSCALE DATA INC	1,544,900 (-15.2%)	$232K (-30.6%)	0.0%	$0.34	-30.9%	COM SHS	09175M804
GSBD	GOLDMAN SACHS BDC INC	139,302 (-2.7%)	$1.281M (-6.7%)	0.0%	$11.12	-16.6%	SHS	38147U107
PEBK	PEOPLES BANCORP N C INC	54,780 (-11.4%)	$2.145M (-4.1%)	0.0%	$28.88	+29.4%	COM	710577107
MKTW	MARKETWISE INC	27,767 (-3.4%)	$520K (+20.4%)	0.0%	$14.61	+5.7%	COM NEW CL A	57064P206
ARAI	ARRIVE AI INC	43,900 (-4.8%)	$34,988 (-71.1%)	0.0%	$5.45	-63.4%	COM NEW	04272H204
BSRR	SIERRA BANCORP	266,960 (-4.6%)	$9.055M (-0.9%)	0.0%	$14.78	+140.3%	COM	82620P102
—	BRIGHTSPRING HEALTH SVCS INC	91,559 (-11.7%)	$13.04M (-0.7%)	0.0%	$52.10	—	UNIT 02/01/2027	10950A205
B	BARRICK MNG CORP	16,101 (-4.2%)	$657K (-10.2%)	0.0%	$19.29	+150.4%	COM SHS	06849F108
—	GREENBRIER COS INC	7,162,000 (-6.5%)	$8.375M (+0.9%)	0.0%	$0.98	—	NOTE 2.875% 4/1	393657AM3
CCBG	CAPITAL CITY BANK	354,835 (-2.5%)	$15.42M (-0.5%)	0.0%	$19.40	+122.3%	COM	139674105
ONL	ORION PROPERTIES INC	237,674 (-6.9%)	$516K (-11.4%)	0.0%	$16.56	—	COM	68629Y103
CBFV	CB FINL SVCS INC	49,806 (-1.7%)	$1.702M (-3.6%)	0.0%	$26.52	+32.9%	COM	12479G101
CZFS	CITIZENS FINL SVCS INC	93,930 (-5.7%)	$5.744M (+1.1%)	0.0%	$67.45	-7.1%	COM	174615104
SCHE	SCHWAB STRATEGIC TR	8,486 (-18.5%)	$280K (-18.0%)	0.0%	$29.46	—	EMRG MKTEQ ETF	808524706
CINT	CI&T INC	61,606 (-1.0%)	$312K (+23.3%)	0.0%	$8.56	-43.8%	COM CL A	G21307106
DOYU	DOUYU INTL HLDGS LTD	28,787 (-2.9%)	$145K (-28.3%)	0.0%	$8.40	—	SPONSORED ADS	25985W204
FMX	FOMENTO ECONOMICO MEXICANO S	5,860 (-15.8%)	$651K (-7.5%)	0.0%	$92.83	—	SPON ADR UNITS	344419106
RELL	RICHARDSON ELECTRS LTD	237,273 (-2.5%)	$2.598M (-1.9%)	0.0%	$13.05	-9.5%	COM	763165107
OPTX	SYNTEC OPTICS HLDGS INC	24,400 (-43.0%)	$172K (+40.1%)	0.0%	$2.97	+88.1%	CL A	87169M105
CODA	CODA OCTOPUS GROUP INC	23,653 (-30.2%)	$267K (-15.2%)	0.0%	$8.44	+37.9%	COM NEW	19188U206
AMX	AMERICA MOVIL SAB DE CV	34,893 (-14.3%)	$889K (+5.7%)	0.0%	$20.24	—	SPON ADS RP CL B	02390A101
GASS	STEALTHGAS INC	27,840 (-6.4%)	$256K (+22.4%)	0.0%	$5.43	+45.7%	SHS	Y81669106
BCH	BANCO DE CHILE	257,751 (-2.5%)	$10.09M (+0.5%)	0.0%	$24.01	—	SPONSORED ADS	059520106
SBR	SABINE RTY TR	5,901 (-17.4%)	$445K (-9.2%)	0.0%	$47.35	—	UNIT BEN INT	785688102
XYF	X FINL	23,233 (-6.4%)	$95,720 (-31.1%)	0.0%	$13.66	—	SPONSORED ADS	98372W202
SILA	SILA REALTY TRUST INC	2,258,678 (-1.5%)	$53.49M (+0.1%)	0.0%	$25.06	—	COMMON STOCK	146280508
SUI	SUN CMNTYS INC	5,213,224 (-1.7%)	$662M (-0.0%)	0.0%	$120.20	—	COM	866674104
NIU	NIU TECHNOLOGIES	115,584 (-5.2%)	$334K (-9.6%)	0.0%	$3.46	—	ADS	65481N100
UXIN	UXIN LTD	64,902 (-6.4%)	$199K (-14.7%)	0.0%	$3.46	—	SPONSORED ADS	91818X306
ALTS	ALT5 SIGMA CORP	522,996 (-6.1%)	$581K (-5.3%)	0.0%	$6.00	-70.0%	COM	47089W104
WDH	WATERDROP INC	73,333 (-6.4%)	$119K (-20.2%)	0.0%	$1.89	—	ADS	94132V105
ELVA	ELECTROVAYA INC	30,320 (-10.3%)	$237K (-11.2%)	0.0%	$6.04	+51.8%	COM NEW	28617B606
KARO	KAROOOOO LTD	8,560 (-2.0%)	$427K (+7.3%)	0.0%	$49.51	-4.4%	ORD SHS	Y4600W108
AP	AMPCO-PITTSBURG CORP	59,416 (-25.8%)	$399K (-6.5%)	0.0%	$4.19	+57.8%	COM	032037103
CIVB	CIVISTA BANCSHARES INC	400,008 (-2.8%)	$9.116M (-0.3%)	0.0%	$18.33	+27.5%	COM NO PAR	178867107
HUYA	HUYA INC	120,972 (-6.4%)	$399K (+7.3%)	0.0%	$12.68	—	ADS REP SHS A	44852D108
—	VISHAY INTERTECHNOLOGY INC	15,200,000 (-5.6%)	$14.55M (-0.2%)	0.0%	$0.91	—	NOTE 2.250% 9/1	928298AR9
SOHU	SOHU COM LTD	44,943 (-1.8%)	$694K (-3.0%)	0.0%	$16.51	—	SPONSORED ADS	83410S108
JYNT	JOINT CORP	285,611 (-2.2%)	$2.528M (-0.8%)	0.0%	$34.33	-72.5%	COM	47973J102
LOT	LOTUS TECHNOLOGY INC	55,949 (-5.2%)	$64,341 (-22.7%)	0.0%	$2.03	—	SPONSORED ADR	54572F101
BZUN	BAOZUN INC	40,395 (-6.4%)	$96,544 (-15.9%)	0.0%	$3.54	—	SPONSORED ADR	06684L103
MRT	MARTI TECHNOLOGIES INC	33,626 (-6.4%)	$67,252 (-21.0%)	0.0%	$2.54	-16.6%	SHS CL A	573134103
SSII	SS INNOVATIONS INTERNATIONAL	15,586 (-6.4%)	$77,930 (-17.6%)	0.0%	$6.43	-25.5%	COM NEW	05453U203
—	BENTLEY SYS INC	12,753,000 (-1.1%)	$12.14M (+0.1%)	0.0%	$0.84	—	NOTE 0.375% 7/0	08265TAD1
IWM	ISHARES TR	5,400 (-1.8%)	$1.339M (-1.1%)	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
DDL	DINGDONG CAYMAN LTD	272,415 (-1.2%)	$700K (+2.0%)	0.0%	$3.54	—	ADS	25445D101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	58,593 (-8.7%)	$1.203M (-1.1%)	0.0%	$8.21	+153.4%	COM	45769N105
ESP	ESPEY MFG & ELECTRS CORP	10,893 (-13.8%)	$604K (+1.3%)	0.0%	$29.89	+79.1%	COM	296650104
UNB	UNION BANKSHARES INC	36,575 (-1.9%)	$890K (+0.6%)	0.0%	$30.39	-19.5%	COM	905400107
AUNA	AUNA S A	18,138 (-6.4%)	$99,940 (+4.9%)	0.0%	$6.30	-21.5%	CLASS A	L0415A103
VFS	VINFAST AUTO LTD	28,903 (-10.0%)	$111K (+3.8%)	0.0%	$3.85	-13.0%	SHS	Y9390M103
—	REDFIN CORP	10,568,000 (-1.5%)	$10.11M (+0.0%)	0.0%	$0.57	—	NOTE 0.500% 4/0	75737FAE8

Unchanged Positions (1184)

MSFT MICROSOFT CORP 3.9%

Value $113.5B Shares 306,708,289 Est. Cost $73.08 Unrealized +494.7%

NVDA NVIDIA CORPORATION 6.0%

Value $173.3B Shares 993,885,601 Est. Cost $95.38 Unrealized +95.7%

AAPL APPLE INC 5.3%

Value $152.9B Shares 602,341,409 Est. Cost $106.01 Unrealized +147.9%

TSLA TESLA INC 1.5%

Value $42.64B Shares 114,695,458 Est. Cost $234.11 Unrealized +82.0%

CVX CHEVRON CORPORATION 1.1%

Value $31.68B Shares 153,137,916 Est. Cost $95.37 Unrealized +80.2%

AMZN AMAZON COM INC 2.8%

Value $81.32B Shares 390,450,321 Est. Cost $131.12 Unrealized +73.0%

AVGO BROADCOM INC 2.0%

Value $59.23B Shares 191,380,232 Est. Cost $151.48 Unrealized +120.6%

GOOGL ALPHABET INC 2.2%

Value $65.06B Shares 226,259,132 Est. Cost $109.78 Unrealized +194.5%

GOOG ALPHABET INC 1.8%

Value $53.27B Shares 185,714,752 Est. Cost $108.77 Unrealized +197.6%

LLY ELI LILLY & CO 1.1%

Value $32.75B Shares 35,610,002 Est. Cost $99.41 Unrealized +953.3%

JNJ JOHNSON & JOHNSON 1.1%

Value $32.63B Shares 133,476,288 Est. Cost $71.77 Unrealized +217.5%

V VISA INC 0.9%

Value $24.88B Shares 82,306,015 Est. Cost $103.48 Unrealized +218.1%

JPM JPMORGAN CHASE & CO 1.3%

Value $36.56B Shares 124,276,661 Est. Cost $50.30 Unrealized +519.1%

ORCL ORACLE CORP 0.4%

Value $11.22B Shares 76,303,175 Est. Cost $53.19 Unrealized +218.9%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $14.87B Shares 101,626,594 Est. Cost $44.53 Unrealized +246.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $13.23B Shares 54,594,493 Est. Cost $115.96 Unrealized +144.9%

INTU INTUIT 0.2%

Value $5.605B Shares 12,962,149 Est. Cost $214.30 Unrealized +132.2%

MA MASTERCARD INCORPORATED 0.6%

Value $18.23B Shares 36,478,022 Est. Cost $136.52 Unrealized +294.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $12.27B Shares 45,332,186 Est. Cost $124.86 Unrealized +147.2%

MU MICRON TECHNOLOGY INC 0.6%

Value $17.66B Shares 52,239,483 Est. Cost $34.28 Unrealized +1029.0%

WMT WALMART INC 0.8%

Value $23.15B Shares 185,928,865 Est. Cost $46.47 Unrealized +162.6%

GEV GE VERNOVA INC 0.3%

Value $9.952B Shares 11,394,498 Est. Cost $182.40 Unrealized +304.0%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $18.09B Shares 18,152,232 Est. Cost $167.65 Unrealized +474.9%

LRCX LAM RESEARCH CORP 0.4%

Value $12.65B Shares 59,158,300 Est. Cost $75.02 Unrealized +201.2%

NOW SERVICENOW INC 0.2%

Value $5.025B Shares 48,058,492 Est. Cost $149.00 Unrealized -18.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $8.841B Shares 29,227,721 Est. Cost $77.01 Unrealized +362.5%

ABT ABBOTT LABORATORIES 0.3%

Value $8.17B Shares 79,575,468 Est. Cost $48.05 Unrealized +140.2%

MRK MERCK & CO INC 0.5%

Value $14.45B Shares 119,325,673 Est. Cost $40.47 Unrealized +182.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $5.982B Shares 1,420,796 Est. Cost $2053.60 Unrealized +132.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $35.51B Shares 74,099,062 Est. Cost $170.78 Unrealized +189.0%

NEE NEXTERA ENERGY INC 0.4%

Value $11.11B Shares 119,667,918 Est. Cost $58.87 Unrealized +48.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $7.305B Shares 15,846,973 Est. Cost $286.16 Unrealized +82.1%

DIS DISNEY WALT CO 0.3%

Value $8.067B Shares 83,702,903 Est. Cost $78.88 Unrealized +38.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value $2.313B Shares 33,373,068 Est. Cost $66.62 Unrealized +43.7%

SPGI S&P GLOBAL INC 0.2%

Value $6.029B Shares 14,175,534 Est. Cost $212.72 Unrealized +128.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $8.232B Shares 16,731,668 Est. Cost $154.81 Unrealized +271.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3.659B Shares 9,321,632 Est. Cost $82.31 Unrealized +357.3%

KO COCA COLA CO 0.4%

Value $12.8B Shares 167,222,395 Est. Cost $33.00 Unrealized +126.5%

GE GE AEROSPACE 0.4%

Value $12.89B Shares 45,337,044 Est. Cost $73.39 Unrealized +333.5%

DHR DANAHER CORP DEL 0.2%

Value $5.3B Shares 27,894,181 Est. Cost $65.68 Unrealized +242.1%

RTX RTX CORPORATION 0.6%

Value $17.86B Shares 92,589,262 Est. Cost $56.18 Unrealized +250.0%

HON HONEYWELL INTL INC 0.2%

Value $7.171B Shares 31,726,805 Est. Cost $81.34 Unrealized +177.8%

PFE PFIZER INC 0.3%

Value $8.469B Shares 301,589,865 Est. Cost $19.10 Unrealized +37.1%

KKR KKR & CO INC 0.1%

Value $2.637B Shares 28,512,850 Est. Cost $71.94 Unrealized +59.5%

GILD GILEAD SCIENCES INC 0.3%

Value $8.342B Shares 59,858,585 Est. Cost $46.76 Unrealized +195.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $6.52B Shares 90,639,723 Est. Cost $48.49 Unrealized +62.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $4.348B Shares 11,137,162 Est. Cost $260.88 Unrealized +65.3%

TGT TARGET CORP 0.2%

Value $4.544B Shares 37,489,156 Est. Cost $71.73 Unrealized +52.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $15.21B Shares 74,771,220 Est. Cost $65.33 Unrealized +239.4%

ABBV ABBVIE INC 0.6%

Value $17.66B Shares 81,217,516 Est. Cost $47.04 Unrealized +373.2%

TXN TEXAS INSTRS INC 0.3%

Value $8.363B Shares 43,077,664 Est. Cost $60.53 Unrealized +240.8%

HD HOME DEPOT INC 0.5%

Value $15.35B Shares 46,675,858 Est. Cost $106.05 Unrealized +255.5%

PGR PROGRESSIVE CORP 0.2%

Value $5.129B Shares 25,870,710 Est. Cost $44.42 Unrealized +365.3%

AMGN AMGEN INC 0.4%

Value $10.75B Shares 30,548,488 Est. Cost $150.49 Unrealized +132.4%

ETN EATON CORP PLC 0.2%

Value $6.073B Shares 16,976,823 Est. Cost $69.59 Unrealized +408.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $5.978B Shares 98,564,914 Est. Cost $37.36 Unrealized +53.7%

BLK BLACKROCK INC 0.2%

Value $6.038B Shares 6,278,663 Est. Cost $991.05 Unrealized +10.7%

DOW DOW HLDGS INC 0.1%

Value $1.462B Shares 35,113,389 Est. Cost $35.94 Unrealized -19.2%

NKE NIKE INC 0.1%

Value $3.169B Shares 59,546,361 Est. Cost $53.71 Unrealized +19.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.186B Shares 19,618,300 Est. Cost $104.58 Unrealized +27.6%

CVNA CARVANA CO 0.1%

Value $1.79B Shares 5,692,942 Est. Cost $261.36 Unrealized +56.3%

PEP PEPSICO INC 0.3%

Value $9.227B Shares 59,419,350 Est. Cost $72.05 Unrealized +114.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $3.012B Shares 10,288,696 Est. Cost $158.65 Unrealized +121.6%

BA BOEING CO 0.3%

Value $7.449B Shares 37,424,293 Est. Cost $149.23 Unrealized +59.8%

MDT MEDTRONIC PLC 0.2%

Value $5.393B Shares 61,741,014 Est. Cost $64.52 Unrealized +54.2%

LNG CHENIERE ENERGY INC 0.1%

Value $1.758B Shares 6,194,544 Est. Cost $74.95 Unrealized +179.9%

MCO MOODYS CORP 0.1%

Value $3.114B Shares 7,138,837 Est. Cost $114.08 Unrealized +329.1%

ROST ROSS STORES INC 0.1%

Value $3.013B Shares 13,909,647 Est. Cost $54.19 Unrealized +255.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.088B Shares 13,509,115 Est. Cost $45.36 Unrealized +15.5%

CSGP COSTAR GROUP INC 0.0%

Value $752M Shares 18,650,975 Est. Cost $76.46 Unrealized -25.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.471B Shares 12,492,023 Est. Cost $61.44 Unrealized +393.7%

WELL WELLTOWER INC 0.3%

Value $8.217B Shares 41,560,777 Est. Cost $74.22 Unrealized +151.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.97B Shares 30,288,136 Est. Cost $58.08 Unrealized +107.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.377B Shares 10,973,921 Est. Cost $101.61 Unrealized +136.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $4.222B Shares 18,321,062 Est. Cost $25.62 Unrealized +784.0%

HUM HUMANA INC 0.0%

Value $950M Shares 5,452,992 Est. Cost $156.69 Unrealized +42.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.818B Shares 5,137,848 Est. Cost $205.04 Unrealized +84.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $2.293B Shares 4,729,053 Est. Cost $335.75 Unrealized +48.1%

APH AMPHENOL CORP 0.3%

Value $7.266B Shares 57,396,418 Est. Cost $46.49 Unrealized +214.9%

MMM 3M CO 0.1%

Value $4.026B Shares 27,723,744 Est. Cost $74.79 Unrealized +119.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.053B Shares 8,844,691 Est. Cost $186.70 Unrealized +83.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value $6.838B Shares 72,763,682 Est. Cost $39.19 Unrealized +155.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $2.397B Shares 2,188,454 Est. Cost $278.10 Unrealized +297.2%

CF CF INDUSTRIES HOLD 0.0%

Value $1.024B Shares 7,887,744 Est. Cost $43.64 Unrealized +106.4%

ANET ARISTA NETWORKS INC 0.2%

Value $5.741B Shares 46,761,991 Est. Cost $103.30 Unrealized +30.7%

IDXX IDEXX LABS INC 0.1%

Value $2.064B Shares 3,674,185 Est. Cost $170.22 Unrealized +293.8%

IQV IQVIA HLDGS INC 0.0%

Value $1.275B Shares 7,476,962 Est. Cost $124.40 Unrealized +68.9%

UNP UNION PAC CORP 0.2%

Value $6.451B Shares 26,587,866 Est. Cost $91.48 Unrealized +166.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.275B Shares 7,526,227 Est. Cost $100.18 Unrealized +315.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.816B Shares 24,879,928 Est. Cost $55.26 Unrealized +90.6%

CME CME GROUP INC 0.2%

Value $4.742B Shares 16,055,287 Est. Cost $81.28 Unrealized +256.0%

FSLR FIRST SOLAR INC 0.0%

Value $1.042B Shares 5,284,617 Est. Cost $103.85 Unrealized +128.3%

O REALTY INCOME CORP 0.1%

Value $3.918B Shares 63,763,245 Est. Cost $46.06 Unrealized +24.4%

SYK STRYKER CORPORATION 0.2%

Value $5.057B Shares 15,349,165 Est. Cost $113.74 Unrealized +220.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.291B Shares 5,592,493 Est. Cost $100.25 Unrealized +152.8%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $3.633B Shares 27,662,554 Est. Cost $35.49 Unrealized +255.2%

CTAS CINTAS CORP 0.1%

Value $2.601B Shares 15,380,343 Est. Cost $150.28 Unrealized +28.7%

PM PHILIP MORRIS INTL INC 0.3%

Value $9.179B Shares 55,033,026 Est. Cost $57.11 Unrealized +208.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.211B Shares 10,104,859 Est. Cost $111.73 Unrealized +277.8%

PAYX PAYCHEX INC 0.0%

Value $1.294B Shares 14,049,628 Est. Cost $44.11 Unrealized +131.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.875B Shares 24,918,447 Est. Cost $47.12 Unrealized +62.0%

AON AON PLC 0.1%

Value $2.976B Shares 9,219,773 Est. Cost $202.90 Unrealized +65.6%

FISV FISERV INC 0.0%

Value $1.321B Shares 23,676,383 Est. Cost $77.40 Unrealized -17.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.458B Shares 12,764,632 Est. Cost $42.58 Unrealized +216.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.592B Shares 61,783,677 Est. Cost $29.94 Unrealized +94.3%

NDAQ NASDAQ INC 0.1%

Value $1.674B Shares 19,714,705 Est. Cost $50.59 Unrealized +81.3%

DDOG DATADOG INC 0.1%

Value $1.66B Shares 14,060,951 Est. Cost $116.43 Unrealized +6.4%

FE FIRSTENERGY CORP 0.1%

Value $2.058B Shares 40,629,030 Est. Cost $27.83 Unrealized +69.2%

SBUX STARBUCKS CORP 0.1%

Value $4.276B Shares 47,729,771 Est. Cost $43.02 Unrealized +117.6%

URI UNITED RENTALS INC 0.1%

Value $2.158B Shares 2,961,599 Est. Cost $118.80 Unrealized +643.1%

TJX TJX COS INC NEW 0.3%

Value $7.717B Shares 48,321,197 Est. Cost $43.70 Unrealized +252.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.175B Shares 10,997,044 Est. Cost $148.67 Unrealized +57.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.828B Shares 22,070,945 Est. Cost $56.95 Unrealized +218.5%

MET METLIFE INC 0.1%

Value $1.784B Shares 25,220,389 Est. Cost $28.55 Unrealized +171.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $663M Shares 1,935,372 Est. Cost $271.76 Unrealized +41.7%

MCK MCKESSON CORP 0.2%

Value $4.965B Shares 5,731,756 Est. Cost $127.02 Unrealized +589.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.142B Shares 6,017,238 Est. Cost $79.82 Unrealized +155.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.325B Shares 2,190,705 Est. Cost $277.93 Unrealized +120.9%

WM WASTE MGMT INC DEL 0.1%

Value $4.022B Shares 17,501,722 Est. Cost $52.43 Unrealized +331.2%

DTE DTE ENERGY CO 0.1%

Value $1.638B Shares 11,112,961 Est. Cost $65.61 Unrealized +108.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.093B Shares 1,843,963 Est. Cost $163.30 Unrealized +194.2%

XYL XYLEM INC 0.0%

Value $1.335B Shares 11,173,697 Est. Cost $60.85 Unrealized +124.2%

PTC PTC INC 0.0%

Value $834M Shares 5,855,368 Est. Cost $95.72 Unrealized +68.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.315B Shares 12,660,481 Est. Cost $79.12 Unrealized +245.4%

EFX EQUIFAX INC 0.0%

Value $905M Shares 5,023,592 Est. Cost $85.96 Unrealized +137.7%

CB CHUBB LTD SWITZ 0.2%

Value $5.461B Shares 16,706,179 Est. Cost $101.96 Unrealized +210.1%

LOW LOWES COS INC 0.2%

Value $5.777B Shares 24,448,558 Est. Cost $54.27 Unrealized +400.2%

VEEV VEEVA SYS INC 0.0%

Value $634M Shares 3,608,655 Est. Cost $109.56 Unrealized +86.1%

LEN LENNAR CORP 0.0%

Value $872M Shares 10,037,636 Est. Cost $52.83 Unrealized +116.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.748B Shares 37,928,752 Est. Cost $41.63 Unrealized +93.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.287B Shares 14,272,295 Est. Cost $70.01 Unrealized +44.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.23B Shares 4,216,835 Est. Cost $124.82 Unrealized +152.3%

PINS PINTEREST INC 0.0%

Value $395M Shares 21,528,144 Est. Cost $33.51 Unrealized -33.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.249B Shares 16,201,503 Est. Cost $50.68 Unrealized +76.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $767M Shares 14,240,118 Est. Cost $48.67 Unrealized +20.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $792M Shares 2,008,815 Est. Cost $56.59 Unrealized +517.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.399B Shares 4,976,866 Est. Cost $84.78 Unrealized +220.8%

TRMB TRIMBLE INC 0.0%

Value $704M Shares 10,795,157 Est. Cost $40.58 Unrealized +75.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $501M Shares 22,017,501 Est. Cost $36.41 Unrealized -14.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $978M Shares 8,004,531 Est. Cost $86.73 Unrealized +60.4%

EVRG EVERGY INC 0.0%

Value $1.348B Shares 16,457,617 Est. Cost $44.86 Unrealized +72.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.306B Shares 13,999,709 Est. Cost $51.56 Unrealized +83.9%

VTR VENTAS INC 0.1%

Value $2.452B Shares 29,798,498 Est. Cost $50.19 Unrealized +54.1%

FDS FACTSET RESH SYS INC 0.0%

Value $412M Shares 1,898,401 Est. Cost $261.11 Unrealized -5.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.019B Shares 25,551,190 Est. Cost $64.30 Unrealized +156.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.066B Shares 9,372,729 Est. Cost $77.46 Unrealized +327.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.137B Shares 7,854,530 Est. Cost $61.09 Unrealized +170.7%

GNRC GENERAC HLDGS INC 0.0%

Value $426M Shares 2,181,014 Est. Cost $147.76 Unrealized +23.9%

PCAR PACCAR INC 0.1%

Value $2.618B Shares 22,665,144 Est. Cost $41.37 Unrealized +197.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.221B Shares 17,010,651 Est. Cost $35.80 Unrealized +88.8%

WWD WOODWARD INC 0.0%

Value $832M Shares 2,323,982 Est. Cost $90.34 Unrealized +291.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.189B Shares 942,535 Est. Cost $378.20 Unrealized +273.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.055B Shares 5,380,821 Est. Cost $61.98 Unrealized +207.5%

USFD US FOODS HLDG CORP 0.0%

Value $634M Shares 6,876,558 Est. Cost $36.05 Unrealized +140.3%

CI THE CIGNA GROUP 0.1%

Value $3.277B Shares 12,283,141 Est. Cost $192.61 Unrealized +45.7%

MELI MERCADOLIBRE INC 0.0%

Value $738M Shares 427,014 Est. Cost $768.37 Unrealized +168.9%

VAL VALARIS LTD 0.0%

Value $245M Shares 2,497,508 Est. Cost $56.95 Unrealized +18.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.034B Shares 22,835,068 Est. Cost $47.38 Unrealized +11.3%

HUBB HUBBELL INC 0.0%

Value $1.136B Shares 2,314,063 Est. Cost $175.37 Unrealized +182.4%

USB US BANCORP 0.1%

Value $3.645B Shares 69,408,539 Est. Cost $27.35 Unrealized +107.1%

XYZ BLOCK INC 0.0%

Value $1.393B Shares 23,140,666 Est. Cost $73.96 Unrealized -18.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.887B Shares 33,509,413 Est. Cost $21.33 Unrealized +179.8%

RMD RESMED INC 0.1%

Value $1.491B Shares 6,643,168 Est. Cost $83.71 Unrealized +205.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $422M Shares 5,120,090 Est. Cost $52.59 Unrealized +123.5%

Z ZILLOW GROUP INC 0.0%

Value $160M Shares 3,876,050 Est. Cost $53.50 Unrealized +9.8%

KD KYNDRYL HLDGS INC 0.0%

Value $95.78M Shares 7,299,940 Est. Cost $20.94 Unrealized -1.8%

ESS ESSEX PPTY TR INC 0.0%

Value $1.278B Shares 5,225,506 Est. Cost $176.17 Unrealized +45.8%

CDW CDW CORP 0.0%

Value $694M Shares 5,731,195 Est. Cost $92.08 Unrealized +41.2%

COO COOPER COS INC 0.0%

Value $627M Shares 8,768,419 Est. Cost $96.06 Unrealized -14.5%

CE CELANESE CORP DEL 0.0%

Value $260M Shares 3,960,681 Est. Cost $69.91 Unrealized -29.2%

— WESTERN DIGITAL CORP 0.0%

Value $245M Shares 34,150,000 Est. Cost $1.56 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $428M Shares 4,613,504 Est. Cost $39.10 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $418M Shares 6,407,480 Est. Cost $61.35 Unrealized +27.8%

DOCS DOXIMITY INC 0.0%

Value $94.12M Shares 4,039,510 Est. Cost $38.51 Unrealized -9.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $696M Shares 6,911,189 Est. Cost $51.98 Unrealized +79.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $260M Shares 1,821,533 Est. Cost $91.28 Unrealized +93.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $490M Shares 1,366,807 Est. Cost $175.87 Unrealized +127.9%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $88.81M Shares 9,570,073 Est. Cost $13.52 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.126B Shares 17,934,847 Est. Cost $82.71 Unrealized -14.3%

EMR EMERSON ELEC CO 0.1%

Value $3.574B Shares 27,274,540 Est. Cost $54.23 Unrealized +173.8%

CRBG COREBRIDGE FINL INC 0.0%

Value $269M Shares 11,259,081 Est. Cost $24.10 Unrealized +25.6%

BAP CREDICORP LTD 0.0%

Value $456M Shares 1,343,633 Est. Cost $148.34 Unrealized +127.1%

LBRT LIBERTY ENERGY INC 0.0%

Value $198M Shares 6,876,807 Est. Cost $14.76 Unrealized +57.2%

LH LABCORP HOLDINGS INC 0.0%

Value $1.031B Shares 3,863,171 Est. Cost $200.82 Unrealized +35.0%

CGNX COGNEX CORP 0.0%

Value $258M Shares 5,261,500 Est. Cost $45.15 Unrealized -1.5%

ALKS ALKERMES PLC 0.0%

Value $335M Shares 9,465,286 Est. Cost $30.90 Unrealized +4.7%

FIVE FIVE BELOW INC 0.0%

Value $382M Shares 1,673,125 Est. Cost $83.83 Unrealized +140.5%

MKL MARKEL GROUP INC 0.0%

Value $588M Shares 306,990 Est. Cost $908.62 Unrealized +128.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $5B Shares 15,597,315 Est. Cost $269.73 Unrealized +31.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.638B Shares 12,038,747 Est. Cost $82.01 Unrealized +57.1%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $114M Shares 1,837,824 Est. Cost $22.63 Unrealized +107.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $4.706B Shares 16,133,981 Est. Cost $103.29 Unrealized +179.3%

ES EVERSOURCE ENERGY 0.1%

Value $1.951B Shares 28,157,268 Est. Cost $52.85 Unrealized +32.6%

LAD LITHIA MTRS INC 0.0%

Value $197M Shares 788,570 Est. Cost $134.81 Unrealized +138.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $111M Shares 6,643,938 Est. Cost $12.99 Unrealized +91.9%

CC CHEMOURS CO 0.0%

Value $135M Shares 6,123,088 Est. Cost $18.61 Unrealized -10.7%

PG PROCTER & GAMBLE CO 0.5%

Value $14.62B Shares 101,250,847 Est. Cost $61.25 Unrealized +147.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $5.238B Shares 11,730,139 Est. Cost $115.48 Unrealized +304.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $168M Shares 45,848,836 Est. Cost $3.89 Unrealized +15.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $162M Shares 1,770,236 Est. Cost $24.35 Unrealized +320.2%

BWA BORGWARNER INC 0.0%

Value $378M Shares 6,975,144 Est. Cost $32.28 Unrealized +62.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $304M Shares 16,258,754 Est. Cost $35.93 Unrealized -36.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $420M Shares 223,040 Est. Cost $713.20 Unrealized +193.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $953M Shares 4,861,580 Est. Cost $61.74 Unrealized +235.9%

ORI OLD REP INTL CORP 0.0%

Value $402M Shares 10,084,248 Est. Cost $10.52 Unrealized +295.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $298M Shares 4,200,640 Est. Cost $64.04 Unrealized +40.4%

BIIB BIOGEN INC 0.0%

Value $1.314B Shares 7,167,922 Est. Cost $229.60 Unrealized -20.2%

ALLE ALLEGION PLC 0.0%

Value $621M Shares 4,270,714 Est. Cost $70.61 Unrealized +135.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $243M Shares 1,693,696 Est. Cost $80.17 Unrealized +119.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $209M Shares 5,891,295 Est. Cost $29.08 Unrealized +40.6%

ACM AECOM 0.0%

Value $428M Shares 5,041,460 Est. Cost $48.29 Unrealized +101.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.882B Shares 10,418,204 Est. Cost $88.34 Unrealized +249.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $281M Shares 1,943,276 Est. Cost $51.71 Unrealized +156.3%

WPC WP CAREY INC 0.0%

Value $850M Shares 12,338,595 Est. Cost $71.47 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $323M Shares 1,873,618 Est. Cost $187.15 Unrealized +5.5%

FTNT FORTINET INC 0.1%

Value $2.364B Shares 28,929,635 Est. Cost $54.13 Unrealized +47.7%

SNA SNAP ON INC 0.0%

Value $832M Shares 2,289,917 Est. Cost $107.53 Unrealized +245.3%

MATX MATSON INC 0.0%

Value $198M Shares 1,207,716 Est. Cost $32.02 Unrealized +379.1%

BZ KANZHUN LIMITED 0.0%

Value $94.11M Shares 7,028,273 Est. Cost $21.00 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $599M Shares 6,244,885 Est. Cost $72.98 Unrealized +50.7%

PPG PPG INDS INC 0.0%

Value $1.362B Shares 12,747,007 Est. Cost $93.49 Unrealized +25.0%

OSK OSHKOSH CORP 0.0%

Value $309M Shares 2,099,146 Est. Cost $58.44 Unrealized +170.4%

HRB BLOCK H & R INC 0.0%

Value $128M Shares 3,994,793 Est. Cost $23.12 Unrealized +60.6%

G GENPACT LIMITED 0.0%

Value $190M Shares 5,093,105 Est. Cost $35.21 Unrealized +21.0%

INCY INCYTE CORP 0.0%

Value $907M Shares 9,641,384 Est. Cost $82.32 Unrealized +25.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $539M Shares 5,475,655 Est. Cost $50.99 Unrealized +87.7%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $171M Shares 2,276,832 Est. Cost $34.70 Unrealized +76.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $441M Shares 15,302,018 Est. Cost $21.84 Unrealized —

BBY BEST BUY INC 0.0%

Value $857M Shares 13,156,679 Est. Cost $45.52 Unrealized +47.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $2.181B Shares 16,058,482 Est. Cost $26.69 Unrealized +412.3%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $133M Shares 2,019,526 Est. Cost $37.60 Unrealized +65.6%

ENS ENERSYS 0.0%

Value $256M Shares 1,471,216 Est. Cost $58.19 Unrealized +194.5%

CSCO CISCO SYS INC 0.5%

Value $15.02B Shares 193,593,697 Est. Cost $21.58 Unrealized +261.0%

RVTY REVVITY INC 0.0%

Value $378M Shares 4,310,313 Est. Cost $69.27 Unrealized +51.3%

CART MAPLEBEAR INC 0.0%

Value $206M Shares 5,511,341 Est. Cost $39.55 Unrealized -3.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $89.32M Shares 1,749,713 Est. Cost $156.06 Unrealized -77.7%

M MACYS INC 0.0%

Value $169M Shares 9,224,423 Est. Cost $33.95 Unrealized -36.5%

SLM SLM CORP 0.0%

Value $138M Shares 6,452,230 Est. Cost $9.24 Unrealized +179.9%

BLKB BLACKBAUD INC 0.0%

Value $58.5M Shares 1,515,036 Est. Cost $62.48 Unrealized -14.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $431M Shares 2,516,254 Est. Cost $156.63 Unrealized +11.5%

AER AERCAP HOLDINGS NV 0.0%

Value $699M Shares 5,093,957 Est. Cost $65.11 Unrealized +123.9%

KSS KOHLS CORP 0.0%

Value $63.45M Shares 4,871,874 Est. Cost $39.48 Unrealized -52.4%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $112M Shares 9,132,316 Est. Cost $15.85 Unrealized -2.3%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $92.89M Shares 4,954,137 Est. Cost $11.95 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $74.39M Shares 747,224 Est. Cost $71.03 Unrealized +124.2%

HCA HCA HEALTHCARE INC 0.1%

Value $3.568B Shares 7,539,550 Est. Cost $69.27 Unrealized +618.9%

TECH BIO-TECHNE CORP 0.0%

Value $307M Shares 5,868,396 Est. Cost $74.37 Unrealized -13.8%

VICI VICI PPTYS INC 0.1%

Value $1.783B Shares 64,235,647 Est. Cost $23.15 Unrealized +21.6%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $197M Shares 13,072,579 Est. Cost $19.40 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $143M Shares 567,877 Est. Cost $134.31 Unrealized +59.6%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $135M Shares 3,576,839 Est. Cost $36.52 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $530M Shares 4,964,533 Est. Cost $45.04 Unrealized +158.0%

FTRE FORTREA HLDGS INC 0.0%

Value $38.71M Shares 4,109,400 Est. Cost $22.92 Unrealized -35.5%

KNSL KINSALE CAP GROUP INC 0.0%

Value $236M Shares 691,958 Est. Cost $125.32 Unrealized +213.9%

AFL AFLAC INC 0.1%

Value $2.589B Shares 23,600,470 Est. Cost $32.00 Unrealized +247.5%

VIRT VIRTU FINL INC 0.0%

Value $128M Shares 2,908,891 Est. Cost $23.51 Unrealized +59.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $45.17M Shares 1,761,009 Est. Cost $35.60 Unrealized +14.6%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $131M Shares 3,621,913 Est. Cost $14.37 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $190M Shares 2,902,744 Est. Cost $45.39 Unrealized +37.9%

QS QUANTUMSCAPE CORP 0.0%

Value $48.2M Shares 7,554,784 Est. Cost $16.77 Unrealized -44.9%

DBX DROPBOX INC 0.0%

Value $131M Shares 5,768,363 Est. Cost $23.65 Unrealized +8.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $152M Shares 778,821 Est. Cost $110.84 Unrealized +113.3%

STT STATE STR CORP 0.1%

Value $1.693B Shares 13,374,949 Est. Cost $51.03 Unrealized +155.2%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $154M Shares 2,334,568 Est. Cost $32.93 Unrealized +99.8%

WY WEYERHAEUSER CO 0.0%

Value $811M Shares 33,192,404 Est. Cost $21.31 Unrealized +11.7%

PSMT PRICESMART INC 0.0%

Value $153M Shares 1,017,312 Est. Cost $71.42 Unrealized +102.1%

VALE VALE S A 0.0%

Value $168M Shares 10,568,846 Est. Cost $19.31 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $170M Shares 4,150,909 Est. Cost $25.53 Unrealized +67.9%

ENPH ENPHASE ENERGY INC 0.0%

Value $174M Shares 4,597,699 Est. Cost $92.84 Unrealized -55.6%

JNK SPDR SERIES TRUST 0.0%

Value $1.06B Shares 11,074,520 Est. Cost $98.78 Unrealized —

CBZ CBIZ INC 0.0%

Value $30.92M Shares 1,151,709 Est. Cost $20.89 Unrealized +93.7%

CPAY CORPAY INC 0.0%

Value $856M Shares 2,942,623 Est. Cost $290.22 Unrealized +12.9%

UNFI UNITED NAT FOODS INC 0.0%

Value $107M Shares 2,377,412 Est. Cost $37.70 Unrealized -1.9%

LII LENNOX INTL INC 0.0%

Value $669M Shares 1,437,417 Est. Cost $213.43 Unrealized +146.8%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $198M Shares 5,398,446 Est. Cost $21.41 Unrealized +64.4%

SKY CHAMPION HOMES INC 0.0%

Value $205M Shares 2,753,759 Est. Cost $62.55 Unrealized +44.3%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $139M Shares 3,007,931 Est. Cost $46.69 Unrealized +28.8%

HRL HORMEL FOODS CORP 0.0%

Value $622M Shares 27,478,133 Est. Cost $29.06 Unrealized -16.6%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $333M Shares 7,974,217 Est. Cost $35.71 Unrealized +18.6%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $285M Shares 884,238 Est. Cost $46.67 Unrealized +568.2%

R RYDER SYS INC 0.0%

Value $380M Shares 1,855,861 Est. Cost $89.65 Unrealized +126.5%

ANDE ANDERSONS INC 0.0%

Value $96.42M Shares 1,343,313 Est. Cost $30.98 Unrealized +98.5%

MZTI MARZETTI COMPANY 0.0%

Value $137M Shares 987,276 Est. Cost $143.76 Unrealized +14.4%

HQY HEALTHEQUITY INC 0.0%

Value $259M Shares 3,099,897 Est. Cost $56.78 Unrealized +46.5%

SSRM SSR MINING IN 0.0%

Value $96.39M Shares 3,278,424 Est. Cost $13.69 Unrealized +86.1%

ESNT ESSENT GROUP LTD 0.0%

Value $222M Shares 3,797,517 Est. Cost $33.53 Unrealized +86.6%

ARCB ARCBEST CORP 0.0%

Value $94.2M Shares 957,682 Est. Cost $43.93 Unrealized +116.5%

OMCL OMNICELL COM 0.0%

Value $65.11M Shares 1,950,539 Est. Cost $52.02 Unrealized -13.4%

LNTH LANTHEUS HLDGS INC 0.0%

Value $184M Shares 2,429,803 Est. Cost $23.49 Unrealized +191.5%

THC TENET HEALTHCARE CORP 0.0%

Value $513M Shares 2,715,925 Est. Cost $42.68 Unrealized +383.2%

H HYATT HOTELS CORP 0.0%

Value $201M Shares 1,399,297 Est. Cost $89.56 Unrealized +83.7%

JBS JBS N.V. 0.0%

Value $111M Shares 6,158,278 Est. Cost $14.06 Unrealized +9.6%

VYX NCR VOYIX CORPORATION 0.0%

Value $36.39M Shares 5,748,883 Est. Cost $16.50 Unrealized -39.6%

MIDD MIDDLEBY CORP 0.0%

Value $189M Shares 1,424,686 Est. Cost $107.59 Unrealized +44.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $557M Shares 2,229,197 Est. Cost $99.43 Unrealized +172.3%

CHE CHEMED CORP NEW 0.0%

Value $175M Shares 462,170 Est. Cost $206.07 Unrealized +118.7%

CNXC CONCENTRIX CORP 0.0%

Value $40.88M Shares 1,494,107 Est. Cost $90.67 Unrealized -58.1%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $175M Shares 6,626,749 Est. Cost $56.11 Unrealized -60.8%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $198M Shares 4,031,317 Est. Cost $22.60 Unrealized +101.2%

SCI SERVICE CORP INTL 0.0%

Value $363M Shares 4,401,510 Est. Cost $28.90 Unrealized +180.2%

CSW CSW INDUSTRIALS INC 0.0%

Value $167M Shares 641,096 Est. Cost $182.21 Unrealized +67.5%

ASML ASML HLDG NV 0.0%

Value $109M Shares 82,240 Est. Cost $583.23 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $133M Shares 5,228,758 Est. Cost $32.88 Unrealized -21.7%

VVV VALVOLINE INC 0.0%

Value $142M Shares 4,211,757 Est. Cost $25.12 Unrealized +37.3%

BCO BRINKS CO 0.0%

Value $161M Shares 1,556,784 Est. Cost $52.88 Unrealized +138.7%

ZG ZILLOW GROUP INC 0.0%

Value $30.39M Shares 734,246 Est. Cost $70.92 Unrealized -17.9%

VOYA VOYA FINANCIAL INC 0.0%

Value $222M Shares 3,252,537 Est. Cost $40.38 Unrealized +86.6%

ALV AUTOLIV INC 0.0%

Value $150M Shares 1,427,022 Est. Cost $81.03 Unrealized +54.2%

PRDO PERDOCEO ED CORP 0.0%

Value $89.61M Shares 2,408,286 Est. Cost $14.41 Unrealized +120.3%

IESC IES HOLDINGS INC 0.0%

Value $98.89M Shares 207,544 Est. Cost $48.31 Unrealized +845.2%

PLAB PHOTRONICS INC 0.0%

Value $90.51M Shares 2,239,770 Est. Cost $12.13 Unrealized +196.1%

CBT CABOT CORP 0.0%

Value $153M Shares 2,027,336 Est. Cost $43.72 Unrealized +67.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value $77.89M Shares 1,385,240 Est. Cost $19.67 Unrealized +168.1%

XMTR XOMETRY INC 0.0%

Value $40.06M Shares 981,004 Est. Cost $37.59 Unrealized +61.2%

VRE VERIS RESIDENTIAL INC 0.0%

Value $87.05M Shares 4,593,925 Est. Cost $20.94 Unrealized —

RH RH 0.0%

Value $66.02M Shares 472,213 Est. Cost $188.82 Unrealized +10.3%

STNG SCORPIO TANKERS INC 0.0%

Value $54.99M Shares 736,585 Est. Cost $26.09 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $50.78M Shares 398,309 Est. Cost $49.39 Unrealized +225.7%

EXP EAGLE MATLS INC 0.0%

Value $184M Shares 970,922 Est. Cost $87.04 Unrealized +158.6%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $52.55M Shares 950,033 Est. Cost $29.01 Unrealized +54.3%

MHK MOHAWK INDS INC 0.0%

Value $168M Shares 1,707,792 Est. Cost $131.80 Unrealized -6.3%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $120M Shares 6,272,001 Est. Cost $24.29 Unrealized -19.2%

TROX TRONOX HOLDINGS PLC 0.0%

Value $29.72M Shares 3,027,017 Est. Cost $12.61 Unrealized -48.4%

ALL ALLSTATE CORP 0.1%

Value $2.555B Shares 12,259,933 Est. Cost $68.91 Unrealized +194.5%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $79.82M Shares 1,191,229 Est. Cost $51.97 Unrealized +62.7%

ATEN A10 NETWORKS INC 0.0%

Value $71.45M Shares 3,090,185 Est. Cost $10.83 Unrealized +69.9%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $341M Shares 2,489,531 Est. Cost $87.09 Unrealized +85.1%

PLMR PALOMAR HLDGS INC 0.0%

Value $127M Shares 1,062,288 Est. Cost $65.60 Unrealized +93.4%

DEI DOUGLAS EMMETT INC 0.0%

Value $90.93M Shares 9,465,204 Est. Cost $28.54 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $359M Shares 5,802,132 Est. Cost $54.30 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $225M Shares 4,383,422 Est. Cost $31.10 Unrealized +55.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $111M Shares 1,189,045 Est. Cost $37.75 Unrealized +136.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $73.71M Shares 5,388,423 Est. Cost $13.02 Unrealized +6.3%

ALRM ALARM COM HLDGS INC 0.0%

Value $87.94M Shares 2,036,138 Est. Cost $50.07 Unrealized -3.1%

RDN RADIAN GROUP INC 0.0%

Value $190M Shares 5,752,199 Est. Cost $16.37 Unrealized +106.0%

AAON AAON INC 0.0%

Value $171M Shares 2,062,614 Est. Cost $42.69 Unrealized +118.1%

KN KNOWLES CORP 0.0%

Value $85.71M Shares 3,337,685 Est. Cost $22.53 Unrealized +11.9%

ACVA ACV AUCTIONS INC 0.0%

Value $16.38M Shares 3,863,811 Est. Cost $13.83 Unrealized -44.6%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $75.87M Shares 8,651,512 Est. Cost $7.41 Unrealized +24.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $300M Shares 3,995,564 Est. Cost $47.00 Unrealized +74.1%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $132M Shares 5,079,041 Est. Cost $27.81 Unrealized +20.3%

DHT DHT HOLDINGS INC 0.0%

Value $41.71M Shares 2,283,227 Est. Cost $4.36 Unrealized +228.5%

LPG DORIAN LPG LTD 0.0%

Value $48.61M Shares 1,421,461 Est. Cost $17.36 Unrealized +75.1%

COHU COHU INC 0.0%

Value $55.92M Shares 1,826,336 Est. Cost $21.34 Unrealized +37.2%

BIO BIO RAD LABS INC 0.0%

Value $156M Shares 559,570 Est. Cost $296.02 Unrealized +0.9%

CURB CURBLINE PPTYS CORP 0.0%

Value $141M Shares 5,433,754 Est. Cost $23.46 Unrealized —

MGNI MAGNITE INC 0.0%

Value $37.58M Shares 3,163,139 Est. Cost $10.87 Unrealized +27.0%

BGC BGC GROUP INC 0.0%

Value $142M Shares 14,481,960 Est. Cost $6.13 Unrealized +48.5%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $366M Shares 4,934,320 Est. Cost $19.51 Unrealized +281.7%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $103M Shares 2,842,095 Est. Cost $24.88 Unrealized +69.3%

VCEL VERICEL CORP 0.0%

Value $101M Shares 3,152,130 Est. Cost $30.59 Unrealized +21.4%

CNM CORE & MAIN INC 0.0%

Value $286M Shares 5,779,777 Est. Cost $36.58 Unrealized +53.8%

PLUS EPLUS INC 0.0%

Value $76.28M Shares 1,013,729 Est. Cost $47.76 Unrealized +78.2%

HTHT H WORLD GROUP LTD 0.0%

Value $176M Shares 3,498,430 Est. Cost $42.09 Unrealized —

LEA LEAR CORP 0.0%

Value $205M Shares 1,694,556 Est. Cost $94.45 Unrealized +35.2%

HUN HUNTSMAN CORP 0.0%

Value $48.87M Shares 3,671,871 Est. Cost $21.19 Unrealized -42.8%

CALY CALLAWAY GOLF CO 0.0%

Value $73.36M Shares 5,284,998 Est. Cost $15.55 Unrealized -8.2%

CERT CERTARA INC 0.0%

Value $22.46M Shares 3,940,495 Est. Cost $22.73 Unrealized -63.6%

AN AUTONATION INC 0.0%

Value $173M Shares 886,376 Est. Cost $69.31 Unrealized +202.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $39.54M Shares 6,008,908 Est. Cost $19.39 Unrealized -51.4%

OTTR OTTER TAIL CORP 0.0%

Value $138M Shares 1,569,348 Est. Cost $44.87 Unrealized +91.4%

IR INGERSOLL RAND INC 0.0%

Value $1.236B Shares 15,429,072 Est. Cost $38.27 Unrealized +136.3%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $76.69M Shares 1,940,466 Est. Cost $40.07 Unrealized +17.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $256M Shares 926,733 Est. Cost $159.63 Unrealized +95.7%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $54.08M Shares 1,716,823 Est. Cost $16.40 Unrealized +71.8%

LAZ LAZARD INC 0.0%

Value $79.97M Shares 1,882,592 Est. Cost $39.57 Unrealized +32.9%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $85.76M Shares 1,209,270 Est. Cost $49.67 Unrealized +37.9%

VTOL BRISTOW GROUP INC 0.0%

Value $49.71M Shares 1,060,056 Est. Cost $25.60 Unrealized +68.9%

KVUE KENVUE INC 0.1%

Value $2.061B Shares 119,571,246 Est. Cost $19.91 Unrealized -11.3%

DAVE DAVE INC 0.0%

Value $40.7M Shares 233,788 Est. Cost $84.36 Unrealized +122.9%

— MKS INC. 0.0%

Value $48.79M Shares 29,672,000 Est. Cost $1.01 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $34.2M Shares 1,103,528 Est. Cost $35.63 Unrealized +28.8%

AXS AXIS CAP HLDGS LTD 0.0%

Value $161M Shares 1,581,907 Est. Cost $44.37 Unrealized +132.5%

AEHR AEHR TEST SYS 0.0%

Value $23.11M Shares 623,306 Est. Cost $26.75 Unrealized +4.9%

TPC TUTOR PERINI CORP 0.0%

Value $78.59M Shares 1,018,096 Est. Cost $16.93 Unrealized +365.7%

ATR APTARGROUP INC 0.0%

Value $351M Shares 2,784,539 Est. Cost $89.28 Unrealized +45.7%

DYN DYNE THERAPEUTICS INC 0.0%

Value $121M Shares 6,653,746 Est. Cost $17.36 Unrealized -1.4%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $15.45M Shares 2,975,999 Est. Cost $11.33 Unrealized -12.6%

OC OWENS CORNING NEW 0.0%

Value $334M Shares 3,064,304 Est. Cost $71.73 Unrealized +75.2%

HSIC SCHEIN HENRY INC 0.0%

Value $323M Shares 4,378,981 Est. Cost $55.58 Unrealized +40.4%

GNTX GENTEX CORP 0.0%

Value $155M Shares 7,081,099 Est. Cost $19.06 Unrealized +26.0%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $24M Shares 590,070 Est. Cost $10.93 Unrealized +151.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $639M Shares 14,573,313 Est. Cost $33.62 Unrealized —

L LOEWS CORP 0.0%

Value $839M Shares 7,858,745 Est. Cost $45.05 Unrealized +136.2%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $34.83M Shares 4,817,911 Est. Cost $20.02 Unrealized -46.8%

CCK CROWN HLDGS INC 0.0%

Value $350M Shares 3,491,080 Est. Cost $63.75 Unrealized +69.5%

SAM BOSTON BEER INC 0.0%

Value $58.8M Shares 255,195 Est. Cost $463.41 Unrealized -52.0%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $65.82M Shares 1,209,440 Est. Cost $12.40 Unrealized +325.6%

ASTE ASTEC INDS INC 0.0%

Value $47.03M Shares 873,463 Est. Cost $42.54 Unrealized +22.6%

— ADVANCED ENERGY INDS 0.0%

Value $28.75M Shares 11,975,000 Est. Cost $1.10 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $108M Shares 1,895,114 Est. Cost $24.51 Unrealized +140.7%

RVLV REVOLVE GROUP INC 0.0%

Value $25.9M Shares 1,145,648 Est. Cost $37.54 Unrealized -25.5%

INOD INNODATA INC 0.0%

Value $27.46M Shares 711,140 Est. Cost $18.02 Unrealized +199.2%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $170M Shares 6,863,060 Est. Cost $12.19 Unrealized +95.6%

PHIN PHINIA INC 0.0%

Value $104M Shares 1,523,009 Est. Cost $27.82 Unrealized +157.5%

FHI FEDERATED HERMES INC 0.0%

Value $102M Shares 1,803,518 Est. Cost $20.16 Unrealized +165.6%

LZB LA Z BOY INC 0.0%

Value $52.32M Shares 1,627,841 Est. Cost $25.54 Unrealized +47.8%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $98.58M Shares 1,800,480 Est. Cost $35.18 Unrealized +70.6%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $50.99M Shares 788,009 Est. Cost $48.90 Unrealized +37.5%

FIGS FIGS INC 0.0%

Value $35.89M Shares 2,430,113 Est. Cost $18.73 Unrealized -40.1%

LKQ LKQ CORP 0.0%

Value $254M Shares 8,647,057 Est. Cost $28.89 Unrealized +15.1%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $45.89M Shares 1,050,677 Est. Cost $36.51 Unrealized +25.2%

PRI PRIMERICA INC 0.0%

Value $251M Shares 1,003,384 Est. Cost $64.73 Unrealized +303.6%

IMKTA INGLES MKTS INC 0.0%

Value $35.68M Shares 396,963 Est. Cost $50.83 Unrealized +53.5%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $31.2M Shares 5,999,953 Est. Cost $13.58 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $480M Shares 2,403,731 Est. Cost $96.09 Unrealized +116.4%

TNK TEEKAY TANKERS LTD 0.0%

Value $29.43M Shares 401,385 Est. Cost $44.33 Unrealized +45.4%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $22.29M Shares 559,610 Est. Cost $78.86 Unrealized -23.9%

CACI CACI INTL INC 0.0%

Value $410M Shares 753,508 Est. Cost $173.09 Unrealized +248.4%

OSIS OSI SYSTEMS INC 0.0%

Value $176M Shares 662,141 Est. Cost $82.13 Unrealized +235.9%

EVGO EVGO INC 0.0%

Value $10.82M Shares 6,290,949 Est. Cost $4.42 Unrealized -31.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $40.3M Shares 1,243,472 Est. Cost $60.32 Unrealized -41.7%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $74.67M Shares 1,146,642 Est. Cost $90.11 Unrealized -35.4%

AIOT POWERFLEET INC 0.0%

Value $10.4M Shares 3,375,295 Est. Cost $5.16 Unrealized -6.2%

KWR QUAKER HOUGHTON 0.0%

Value $67.44M Shares 542,858 Est. Cost $135.12 Unrealized +18.8%

BLBD BLUE BIRD CORP 0.0%

Value $42.72M Shares 752,313 Est. Cost $27.38 Unrealized +94.3%

WEN WENDYS CO 0.0%

Value $37.99M Shares 5,465,922 Est. Cost $10.59 Unrealized -24.2%

MCY MERCURY GENL CORP NEW 0.0%

Value $96.88M Shares 1,099,091 Est. Cost $55.54 Unrealized +61.4%

TMP TOMPKINS FINL CORP 0.0%

Value $93.53M Shares 1,186,354 Est. Cost $50.60 Unrealized +55.1%

FLYW FLYWIRE CORPORATION 0.0%

Value $33.33M Shares 2,863,556 Est. Cost $29.86 Unrealized -57.6%

PRLB PROTO LABS INC 0.0%

Value $62.27M Shares 1,092,000 Est. Cost $64.96 Unrealized -10.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $325M Shares 3,474,769 Est. Cost $75.08 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $51.04M Shares 2,662,260 Est. Cost $53.30 Unrealized -60.5%

VNT VONTIER CORPORATION 0.0%

Value $164M Shares 4,619,904 Est. Cost $30.85 Unrealized +27.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $67.22M Shares 2,534,761 Est. Cost $41.82 Unrealized -39.4%

FBP FIRST BANCORP CORPORATION 0.0%

Value $180M Shares 8,437,133 Est. Cost $9.05 Unrealized +142.4%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $32.43M Shares 1,297,233 Est. Cost $37.66 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $55.26M Shares 5,564,806 Est. Cost $29.74 Unrealized -59.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $187M Shares 5,556,735 Est. Cost $19.29 Unrealized +87.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.604B Shares 4,664,478 Est. Cost $392.87 Unrealized +95.8%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $10.13M Shares 2,192,445 Est. Cost $9.02 Unrealized -29.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $7.716M Shares 5,867,988 Est. Cost $17.56 Unrealized -87.3%

TILE INTERFACE INC 0.0%

Value $55.02M Shares 2,205,281 Est. Cost $17.21 Unrealized +84.2%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $53.76M Shares 1,335,200 Est. Cost $25.96 Unrealized +49.3%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $26.82M Shares 1,577,722 Est. Cost $8.11 Unrealized +88.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value $8.347M Shares 602,662 Est. Cost $19.95 Unrealized +4.7%

ERII ENERGY RECOVERY INC 0.0%

Value $17.85M Shares 1,772,948 Est. Cost $14.70 Unrealized +0.8%

CNNE CANNAE HLDGS INC 0.0%

Value $15.37M Shares 1,351,485 Est. Cost $20.53 Unrealized -28.5%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $150M Shares 7,637,050 Est. Cost $24.53 Unrealized -16.9%

— TRIP COM GROUP LTD 0.0%

Value $33.17M Shares 32,025,000 Est. Cost $1.17 Unrealized —

INDA ISHARES TR 0.0%

Value $38.47M Shares 821,258 Est. Cost $51.98 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $50.39M Shares 3,087,356 Est. Cost $22.84 Unrealized -20.1%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $13.41M Shares 1,963,560 Est. Cost $19.52 Unrealized -36.7%

AVNS AVANOS MED INC 0.0%

Value $27.64M Shares 1,972,523 Est. Cost $54.19 Unrealized -75.4%

FCN FTI CONSULTING INC 0.0%

Value $170M Shares 963,755 Est. Cost $85.46 Unrealized +101.7%

SEB SEABOARD CORP DEL 0.0%

Value $25.94M Shares 4,588 Est. Cost $3149.59 Unrealized +57.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $278M Shares 6,215,213 Est. Cost $35.31 Unrealized +39.4%

NVCR NOVOCURE LTD 0.0%

Value $27.92M Shares 2,561,817 Est. Cost $52.00 Unrealized -75.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $95.04M Shares 635,665 Est. Cost $93.81 Unrealized +74.4%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $186M Shares 3,150,340 Est. Cost $51.97 Unrealized +21.4%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $25.21M Shares 2,707,875 Est. Cost $13.96 Unrealized -38.6%

UE URBAN EDGE PPTYS 0.0%

Value $143M Shares 7,153,130 Est. Cost $20.61 Unrealized —

CRI CARTERS INC 0.0%

Value $53.98M Shares 1,509,381 Est. Cost $52.64 Unrealized -29.0%

AMRC AMERESCO INC 0.0%

Value $33.9M Shares 1,329,513 Est. Cost $25.62 Unrealized +24.0%

SITM SITIME CORP 0.0%

Value $319M Shares 924,843 Est. Cost $140.36 Unrealized +169.0%

SENEA SENECA FOODS CORP NEW 0.0%

Value $18.47M Shares 122,214 Est. Cost $38.84 Unrealized +209.7%

UMH UMH PPTYS INC 0.0%

Value $50.63M Shares 3,508,418 Est. Cost $17.90 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $25.07M Shares 3,597,495 Est. Cost $11.07 Unrealized -45.2%

NTST NETSTREIT CORP 0.0%

Value $67.02M Shares 3,559,196 Est. Cost $18.63 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $9.109M Shares 2,671,239 Est. Cost $4.48 Unrealized -53.1%

STAG STAG INDUSTRIAL INC 0.0%

Value $334M Shares 9,168,502 Est. Cost $32.30 Unrealized —

COUR COURSERA INC 0.0%

Value $18.26M Shares 3,137,179 Est. Cost $23.67 Unrealized -73.1%

STNE STONECO LTD 0.0%

Value $110M Shares 7,755,384 Est. Cost $18.96 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $35.65M Shares 2,421,821 Est. Cost $25.26 Unrealized -34.0%

NWL NEWELL BRANDS INC 0.0%

Value $49.86M Shares 14,537,627 Est. Cost $19.67 Unrealized -77.8%

KAI KADANT INC 0.0%

Value $135M Shares 460,514 Est. Cost $186.16 Unrealized +74.0%

MAC MACERICH CO 0.0%

Value $279M Shares 14,781,086 Est. Cost $31.49 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $31.55M Shares 1,755,912 Est. Cost $20.23 Unrealized -3.5%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $56.9M Shares 5,266,219 Est. Cost $15.87 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $3.615M Shares 1,525,108 Est. Cost $8.73 Unrealized -54.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $800M Shares 8,825,127 Est. Cost $88.09 Unrealized +4.1%

SKT TANGER INC 0.0%

Value $220M Shares 6,488,303 Est. Cost $22.49 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $15.88M Shares 3,083,374 Est. Cost $10.91 Unrealized -35.8%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $22.41M Shares 993,696 Est. Cost $15.07 Unrealized +38.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $29.61M Shares 1,614,404 Est. Cost $44.25 Unrealized -57.8%

— SUPER MICRO COMPUTER INC 0.0%

Value $29.25M Shares 36,650,000 Est. Cost $0.97 Unrealized —

EWT ISHARES INC 0.0%

Value $37.1M Shares 523,119 Est. Cost $57.40 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $44.93M Shares 3,934,529 Est. Cost $15.03 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $10.46M Shares 1,077,717 Est. Cost $14.69 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $85.41M Shares 1,063,835 Est. Cost $29.49 Unrealized +169.5%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $12.12M Shares 838,373 Est. Cost $10.79 Unrealized +3.6%

MTN VAIL RESORTS INC 0.0%

Value $144M Shares 1,103,610 Est. Cost $187.42 Unrealized -26.4%

TRNS TRANSCAT INC 0.0%

Value $16.08M Shares 218,943 Est. Cost $62.22 Unrealized +9.9%

CDNA CAREDX INC 0.0%

Value $47.92M Shares 2,760,385 Est. Cost $21.52 Unrealized -8.5%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $79.94M Shares 2,191,845 Est. Cost $24.98 Unrealized +64.8%

SG SWEETGREEN INC 0.0%

Value $12.46M Shares 2,401,511 Est. Cost $18.41 Unrealized -64.7%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $121M Shares 1,844,403 Est. Cost $44.81 Unrealized +58.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $197M Shares 3,265,574 Est. Cost $30.97 Unrealized +107.2%

— UBER TECHNOLOGIES INC 0.0%

Value $44.43M Shares 36,676,000 Est. Cost $1.14 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $31.9M Shares 348,068 Est. Cost $83.24 Unrealized +1.8%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $17.43M Shares 419,805 Est. Cost $15.67 Unrealized +133.2%

MITK MITEK SYS INC 0.0%

Value $15.55M Shares 1,151,775 Est. Cost $10.37 Unrealized +8.1%

BKU BANKUNITED INC 0.0%

Value $201M Shares 4,451,448 Est. Cost $27.33 Unrealized +75.0%

STGW STAGWELL INC 0.0%

Value $14.46M Shares 2,298,434 Est. Cost $6.54 Unrealized -16.9%

PVH PVH CORPORATION 0.0%

Value $106M Shares 1,516,221 Est. Cost $111.92 Unrealized -41.0%

OSPN ONESPAN INC 0.0%

Value $13.99M Shares 1,328,604 Est. Cost $13.07 Unrealized -9.8%

IQ IQIYI INC 0.0%

Value $7.511M Shares 5,563,456 Est. Cost $13.47 Unrealized —

BTCS BTCS INC 0.0%

Value $3.516M Shares 2,529,595 Est. Cost $3.66 Unrealized -37.9%

ATKR ATKORE INC 0.0%

Value $49.2M Shares 835,156 Est. Cost $29.81 Unrealized +128.4%

PBI PITNEY BOWES INC 0.0%

Value $70.91M Shares 6,417,472 Est. Cost $11.17 Unrealized -6.5%

PGEN PRECIGEN INC 0.0%

Value $42.14M Shares 10,890,124 Est. Cost $3.82 Unrealized +17.7%

SNBR SLEEP NUMBER CORP 0.0%

Value $815K Shares 453,938 Est. Cost $33.07 Unrealized -70.4%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $29.08M Shares 2,692,539 Est. Cost $3.74 Unrealized +163.8%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $4.378M Shares 941,404 Est. Cost $16.01 Unrealized -61.9%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $18.02M Shares 4,123,748 Est. Cost $10.47 Unrealized -52.9%

OPRX OPTIMIZERX CORP 0.0%

Value $3M Shares 477,780 Est. Cost $31.68 Unrealized -65.8%

— COINBASE GLOBAL INC 0.0%

Value $25.15M Shares 26,950,000 Est. Cost $1.02 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $38.41M Shares 919,063 Est. Cost $28.30 Unrealized +46.9%

TOL TOLL BROTHERS INC 0.0%

Value $458M Shares 3,359,665 Est. Cost $40.82 Unrealized +267.4%

— KOSMOS ENERGY LTD 0.0%

Value $5.952M Shares 7,550,000 Est. Cost $0.75 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $7.906M Shares 119,586 Est. Cost $36.17 Unrealized +43.2%

GCMG GCM GROSVENOR INC 0.0%

Value $16.12M Shares 1,644,596 Est. Cost $9.93 Unrealized +14.7%

SCSC SCANSOURCE INC 0.0%

Value $30.95M Shares 852,609 Est. Cost $35.06 Unrealized +12.5%

QTRX QUANTERIX CORP 0.0%

Value $3.162M Shares 898,277 Est. Cost $28.11 Unrealized -76.9%

ARVN ARVINAS INC 0.0%

Value $19.38M Shares 1,828,472 Est. Cost $34.13 Unrealized -63.2%

THRY THRYV HLDGS INC 0.0%

Value $2.063M Shares 752,788 Est. Cost $24.39 Unrealized -81.1%

UDMY UDEMY INC 0.0%

Value $9.578M Shares 2,073,171 Est. Cost $12.25 Unrealized -58.9%

KRUS KURA SUSHI USA INC 0.0%

Value $9.722M Shares 139,305 Est. Cost $54.43 Unrealized +28.2%

— BRUKER CORP 0.0%

Value $8.917M Shares 31,000 Est. Cost $270.22 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $30.77M Shares 235,589 Est. Cost $70.85 Unrealized +68.4%

EU ENCORE ENERGY CORP 0.0%

Value $6.065M Shares 3,369,486 Est. Cost $2.90 Unrealized +0.3%

SLQT SELECTQUOTE INC 0.0%

Value $1.884M Shares 2,993,338 Est. Cost $16.27 Unrealized -92.2%

— SUNRUN INC 0.0%

Value $11.41M Shares 9,650,000 Est. Cost $0.78 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $39.92M Shares 94,262 Est. Cost $256.95 Unrealized +85.8%

OXM OXFORD INDS INC 0.0%

Value $21.1M Shares 547,924 Est. Cost $70.39 Unrealized -45.2%

JELD JELD-WEN HLDG INC 0.0%

Value $2.243M Shares 1,809,214 Est. Cost $27.98 Unrealized -90.7%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $4.783M Shares 1,084,565 Est. Cost $5.15 Unrealized +12.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $408M Shares 4,504,524 Est. Cost $43.75 Unrealized +116.3%

FRPT FRESHPET INC 0.0%

Value $91.34M Shares 1,549,107 Est. Cost $83.29 Unrealized -16.9%

SVV SAVERS VALUE VLG INC 0.0%

Value $8.698M Shares 1,169,048 Est. Cost $15.00 Unrealized -30.4%

REKR REKOR SYSTEMS INC 0.0%

Value $3.119M Shares 3,803,728 Est. Cost $2.12 Unrealized -44.5%

SBGI SINCLAIR INC 0.0%

Value $11.93M Shares 922,300 Est. Cost $16.18 Unrealized -8.9%

SVC SERVICE PPTYS TR 0.0%

Value $5.879M Shares 4,338,515 Est. Cost $19.62 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $15.95M Shares 728,450 Est. Cost $39.34 Unrealized -40.1%

EBND SPDR SERIES TRUST 0.0%

Value $51.94M Shares 2,516,441 Est. Cost $21.22 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $39.76M Shares 978,300 Est. Cost $45.27 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $6.151M Shares 3,029,880 Est. Cost $11.16 Unrealized -85.9%

STRA STRATEGIC ED INC 0.0%

Value $72.7M Shares 876,348 Est. Cost $101.82 Unrealized -20.3%

AMCX AMC NETWORKS INC 0.0%

Value $5.124M Shares 754,571 Est. Cost $51.22 Unrealized -84.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $259M Shares 4,447,348 Est. Cost $28.25 Unrealized +126.3%

KE KIMBALL ELECTRONICS INC 0.0%

Value $12.22M Shares 515,637 Est. Cost $15.07 Unrealized +85.7%

GDOT GREEN DOT CORP 0.0%

Value $14.66M Shares 1,306,301 Est. Cost $28.53 Unrealized -57.3%

E ENI SPA 0.0%

Value $5.735M Shares 100,242 Est. Cost $30.50 Unrealized —

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $1.519M Shares 127,108 Est. Cost $26.94 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $8.185M Shares 309,710 Est. Cost $48.24 Unrealized -28.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $144M Shares 6,613,314 Est. Cost $74.69 Unrealized -72.9%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $295M Shares 4,950,000 Est. Cost $65.37 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $34.6M Shares 2,060,537 Est. Cost $21.05 Unrealized -10.6%

CCNE CNB FINL CORP PA 0.0%

Value $17.89M Shares 617,792 Est. Cost $19.05 Unrealized +46.8%

CRMT AMERICAS CAR-MART INC 0.0%

Value $1.871M Shares 147,009 Est. Cost $73.68 Unrealized -66.2%

RPAY REPAY HLDGS CORP 0.0%

Value $4.551M Shares 1,750,391 Est. Cost $16.12 Unrealized -78.9%

MLR MILLER INDS INC TENN 0.0%

Value $10.53M Shares 231,235 Est. Cost $26.63 Unrealized +56.2%

CAL CALERES INC 0.0%

Value $11.16M Shares 1,050,746 Est. Cost $23.03 Unrealized -44.4%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $6.125M Shares 630,141 Est. Cost $11.40 Unrealized +28.3%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $14.19M Shares 385,978 Est. Cost $26.24 Unrealized +33.4%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $9.081M Shares 624,976 Est. Cost $28.64 Unrealized -29.0%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $10.03M Shares 359,790 Est. Cost $22.43 Unrealized +54.6%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $4.929M Shares 2,594,007 Est. Cost $3.26 Unrealized -17.2%

USPH U S PHYSICAL THERAPY 0.0%

Value $48.9M Shares 648,387 Est. Cost $73.25 Unrealized +15.0%

BIDU BAIDU INC 0.0%

Value $9.634M Shares 86,463 Est. Cost $115.61 Unrealized —

XNET XUNLEI LTD 0.0%

Value $5.999M Shares 1,078,946 Est. Cost $7.16 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $10.12M Shares 90,153 Est. Cost $80.55 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $16.08M Shares 918,325 Est. Cost $17.01 Unrealized -0.6%

NNDM NANO DIMENSION LTD 0.0%

Value $17.63M Shares 10,369,423 Est. Cost $1.70 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $47.88M Shares 1,668,819 Est. Cost $44.59 Unrealized -24.7%

TWI TITAN INTL INC ILL 0.0%

Value $12.08M Shares 1,748,312 Est. Cost $11.57 Unrealized -16.4%

SUNC SUNOCOCORP LLC 0.0%

Value $8.12M Shares 131,715 Est. Cost $49.49 Unrealized +8.7%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $55.46M Shares 1,392,407 Est. Cost $29.14 Unrealized +40.6%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $30.37M Shares 902,627 Est. Cost $34.15 Unrealized +1.2%

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $27.97M Shares 18,526,000 Est. Cost $1.14 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $10.72M Shares 1,860,602 Est. Cost $9.67 Unrealized —

XPEV XPENG INC 0.0%

Value $8.166M Shares 477,249 Est. Cost $28.39 Unrealized —

OEC ORION S.A. 0.0%

Value $7.877M Shares 1,208,665 Est. Cost $19.04 Unrealized -67.0%

SHEL SHELL PLC 0.0%

Value $7.147M Shares 76,854 Est. Cost $67.54 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $1.683M Shares 1,324,849 Est. Cost $25.35 Unrealized -91.6%

— JAZZ INVESTMENTS I LTD 0.0%

Value $29.8M Shares 21,077,000 Est. Cost $1.24 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $4.605M Shares 986,150 Est. Cost $3.70 Unrealized +88.3%

OPFI OPPFI INC 0.0%

Value $4.134M Shares 536,218 Est. Cost $7.39 Unrealized +29.7%

CHYM CHIME FINL INC 0.0%

Value $4.237M Shares 226,193 Est. Cost $26.30 Unrealized -8.7%

FSK FS KKR CAP CORP 0.0%

Value $3.633M Shares 340,999 Est. Cost $17.69 Unrealized -22.0%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $1.923M Shares 1,186,947 Est. Cost $4.04 Unrealized -45.9%

— REPLIGEN CORP 0.0%

Value $12.08M Shares 12,450,000 Est. Cost $1.02 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $51.07M Shares 2,423,644 Est. Cost $17.73 Unrealized +42.2%

— ON SEMICONDUCTOR CORP 0.0%

Value $21.88M Shares 17,039,000 Est. Cost $1.28 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $40.51M Shares 1,267,441 Est. Cost $20.16 Unrealized +62.4%

BDC BELDEN INC 0.0%

Value $170M Shares 1,481,692 Est. Cost $59.90 Unrealized +114.8%

WB WEIBO CORP 0.0%

Value $7.87M Shares 899,437 Est. Cost $36.13 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $8.799M Shares 360,334 Est. Cost $26.04 Unrealized -9.8%

TBCH TURTLE BEACH CORP 0.0%

Value $3.486M Shares 343,800 Est. Cost $15.30 Unrealized -17.5%

RCKY ROCKY BRANDS INC 0.0%

Value $5.646M Shares 145,810 Est. Cost $28.71 Unrealized +15.3%

BITF BITFARMS LTD 0.0%

Value $6.547M Shares 3,357,274 Est. Cost $1.48 Unrealized +66.1%

GFI GOLD FIELDS LTD 0.0%

Value $45.9M Shares 1,009,708 Est. Cost $10.30 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $24.38M Shares 725,492 Est. Cost $19.07 Unrealized +82.3%

FTV FORTIVE CORP 0.0%

Value $752M Shares 13,610,226 Est. Cost $36.41 Unrealized +54.3%

BXC BLUELINX HLDGS INC 0.0%

Value $10.5M Shares 193,864 Est. Cost $58.37 Unrealized +24.0%

SSYS STRATASYS LTD 0.0%

Value $12.28M Shares 1,572,577 Est. Cost $10.91 Unrealized -2.3%

CMRE COSTAMARE INC 0.0%

Value $17.62M Shares 1,042,352 Est. Cost $8.40 Unrealized +95.1%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $4.929M Shares 1,616,114 Est. Cost $5.24 Unrealized -31.1%

EMBJ EMBRAER S.A. 0.0%

Value $15.66M Shares 263,965 Est. Cost $16.66 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $23.06M Shares 772,965 Est. Cost $17.44 Unrealized +62.9%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $8.892M Shares 177,249 Est. Cost $27.01 Unrealized +68.8%

ZUMZ ZUMIEZ INC 0.0%

Value $7.248M Shares 327,060 Est. Cost $26.46 Unrealized -4.2%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $6.328M Shares 1,077,951 Est. Cost $6.24 Unrealized -23.0%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $32.5M Shares 21,185,000 Est. Cost $1.25 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $268M Shares 2,875,154 Est. Cost $60.17 Unrealized +58.3%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $2.455M Shares 1,126,210 Est. Cost $5.92 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $10.3M Shares 264,966 Est. Cost $30.82 Unrealized +14.2%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $7.986M Shares 280,809 Est. Cost $28.93 Unrealized +19.5%

RM REGIONAL MGMT CORP 0.0%

Value $5.611M Shares 173,982 Est. Cost $21.84 Unrealized +66.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $337M Shares 2,039,614 Est. Cost $53.66 Unrealized +243.9%

DNUT KRISPY KREME INC 0.0%

Value $6.534M Shares 1,927,400 Est. Cost $13.78 Unrealized -75.0%

— NUTANIX INC 0.0%

Value $10.62M Shares 10,414,000 Est. Cost $0.89 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $4.634M Shares 134,138 Est. Cost $30.05 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $52.29M Shares 2,819,125 Est. Cost $24.31 Unrealized -19.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $26.62M Shares 1,617,030 Est. Cost $46.09 Unrealized -58.9%

KRO KRONOS WORLDWIDE INC 0.0%

Value $3.33M Shares 506,809 Est. Cost $8.62 Unrealized -34.2%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $2.532M Shares 64,165 Est. Cost $17.07 Unrealized +58.4%

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $5.3M Shares 485,391 Est. Cost $8.62 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $6.744M Shares 392,568 Est. Cost $11.79 Unrealized +58.3%

MBUU MALIBU BOATS INC 0.0%

Value $11.51M Shares 443,973 Est. Cost $30.91 Unrealized +3.3%

CLDT CHATHAM LODGING TR 0.0%

Value $7.704M Shares 966,962 Est. Cost $17.08 Unrealized —

— FLUOR CORP 0.0%

Value $15.1M Shares 12,343,000 Est. Cost $1.22 Unrealized —

GCO GENESCO INC 0.0%

Value $6.84M Shares 235,943 Est. Cost $42.04 Unrealized -28.4%

SONY SONY GROUP CORP 0.0%

Value $4.354M Shares 210,333 Est. Cost $31.25 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $8.568M Shares 2,079,718 Est. Cost $4.03 Unrealized +24.6%

UIS UNISYS CORP 0.0%

Value $3.134M Shares 1,513,977 Est. Cost $13.28 Unrealized -80.0%

INSE INSPIRED ENTMT INC 0.0%

Value $3.371M Shares 472,835 Est. Cost $10.32 Unrealized -14.3%

EGAN EGAIN CORP 0.0%

Value $3.176M Shares 402,539 Est. Cost $9.25 Unrealized +10.2%

CLW CLEARWATER PAPER CORP 0.0%

Value $4.908M Shares 341,314 Est. Cost $41.77 Unrealized -57.5%

TH TARGET HOSPITALITY CORP 0.0%

Value $7.124M Shares 767,686 Est. Cost $8.49 Unrealized -13.0%

TLS TELOS CORP MD 0.0%

Value $4.384M Shares 1,046,270 Est. Cost $8.20 Unrealized -38.8%

ATNI ATN INTL INC 0.0%

Value $6.255M Shares 227,527 Est. Cost $50.58 Unrealized -51.3%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $6.873M Shares 2,428,717 Est. Cost $26.03 Unrealized -86.7%

SPNT SIRIUSPOINT LTD 0.0%

Value $93.73M Shares 4,351,580 Est. Cost $11.88 Unrealized +72.2%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $1.677M Shares 1,884,027 Est. Cost $15.15 Unrealized -91.3%

NTES NETEASE COM INC 0.0%

Value $3.903M Shares 34,867 Est. Cost $106.89 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $10.04M Shares 308,904 Est. Cost $44.34 Unrealized -20.9%

CMCL CALEDONIA MNG CORP 0.0%

Value $5.833M Shares 258,217 Est. Cost $14.35 Unrealized +105.3%

BGS B & G FOODS INC 0.0%

Value $8.897M Shares 1,779,744 Est. Cost $14.42 Unrealized -67.8%

SWIM LATHAM GROUP INC 0.0%

Value $5.092M Shares 948,164 Est. Cost $18.18 Unrealized -63.8%

— ON SEMICONDUCTOR CORP 0.0%

Value $30.95M Shares 31,650,000 Est. Cost $0.98 Unrealized —

SAP SAP SE 0.0%

Value $2.085M Shares 12,178 Est. Cost $132.61 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $5.813M Shares 672,772 Est. Cost $16.61 Unrealized -54.1%

— PG&E CORP 0.0%

Value $47.97M Shares 45,549,000 Est. Cost $1.08 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $3.006M Shares 141,505 Est. Cost $23.84 Unrealized -29.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $62.6M Shares 1,200,626 Est. Cost $29.09 Unrealized +90.2%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $5.279M Shares 897,873 Est. Cost $8.52 Unrealized -14.7%

TTGT TECHTARGET INC 0.0%

Value $2.22M Shares 572,087 Est. Cost $26.39 Unrealized -80.7%

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.593M Shares 639,790 Est. Cost $15.65 Unrealized -69.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $42.53M Shares 871,938 Est. Cost $33.90 Unrealized +52.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $258M Shares 4,400,000 Est. Cost $60.52 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $4.008M Shares 726,009 Est. Cost $21.27 Unrealized -62.3%

GTN GRAY MEDIA INC 0.0%

Value $7.898M Shares 1,819,866 Est. Cost $11.90 Unrealized -61.6%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $7.51M Shares 198,987 Est. Cost $20.10 Unrealized +76.3%

IMAX IMAX CORP 0.0%

Value $34.15M Shares 898,495 Est. Cost $31.93 Unrealized +12.5%

SAFE SAFEHOLD INC 0.0%

Value $35.73M Shares 2,607,173 Est. Cost $26.69 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $12.66M Shares 287,568 Est. Cost $35.00 Unrealized +25.3%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $3.182M Shares 1,348,328 Est. Cost $4.99 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $11M Shares 332,174 Est. Cost $21.42 Unrealized +72.6%

— ASCENDIS PHARMA A/S 0.0%

Value $18.42M Shares 12,446,000 Est. Cost $1.02 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $7.26M Shares 434,188 Est. Cost $23.11 Unrealized -24.3%

EPM EVOLUTION PETE CORP 0.0%

Value $3.172M Shares 692,504 Est. Cost $5.49 Unrealized -29.0%

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $549K Shares 80,946 Est. Cost $11.57 Unrealized +14.5%

PSFE PAYSAFE LIMITED 0.0%

Value $3.554M Shares 521,826 Est. Cost $14.94 Unrealized -52.3%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $13.43M Shares 1,230,566 Est. Cost $10.43 Unrealized +8.2%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $9.99M Shares 316,957 Est. Cost $31.61 Unrealized -0.7%

BLNK BLINK CHARGING CO 0.0%

Value $3.764M Shares 6,639,979 Est. Cost $1.83 Unrealized -58.7%

HMC HONDA MOTOR CO LTD 0.0%

Value $2.98M Shares 122,589 Est. Cost $28.65 Unrealized —

KLTR KALTURA INC 0.0%

Value $1.967M Shares 1,611,887 Est. Cost $2.01 Unrealized -26.6%

ASLE AERSALE CORPORATION 0.0%

Value $4.424M Shares 711,255 Est. Cost $13.50 Unrealized -44.7%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $15.97M Shares 118,251 Est. Cost $96.93 Unrealized +37.1%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $4.101M Shares 911,326 Est. Cost $5.95 Unrealized -41.9%

LPRO OPEN LENDING CORP 0.0%

Value $2.725M Shares 2,180,023 Est. Cost $28.40 Unrealized -93.9%

TAC TRANSALTA CORP 0.0%

Value $15.63M Shares 1,189,366 Est. Cost $8.80 Unrealized +46.9%

LCII LCI INDS 0.0%

Value $113M Shares 921,661 Est. Cost $84.49 Unrealized +70.1%

— LANTHEUS HLDGS INC 0.0%

Value $14.63M Shares 12,150,000 Est. Cost $1.19 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $2.168M Shares 416,086 Est. Cost $33.25 Unrealized -75.7%

ABR ARBOR REALTY TRUST INC 0.0%

Value $57.37M Shares 7,440,380 Est. Cost $13.42 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $6.503M Shares 417,099 Est. Cost $27.02 Unrealized -27.7%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $20.86M Shares 936,925 Est. Cost $17.83 Unrealized +32.1%

RLGT RADIANT LOGISTICS INC 0.0%

Value $5.393M Shares 764,902 Est. Cost $5.22 Unrealized +33.7%

STRS STRATUS PPTYS INC 0.0%

Value $2.69M Shares 88,136 Est. Cost $31.67 Unrealized -11.9%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $1.22M Shares 73,476 Est. Cost $20.45 Unrealized +11.0%

OABI OMNIAB INC 0.0%

Value $3.245M Shares 2,067,143 Est. Cost $4.82 Unrealized -62.2%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $12.57M Shares 1,597,558 Est. Cost $8.87 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $621K Shares 286,295 Est. Cost $6.27 Unrealized -40.7%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $2.029M Shares 509,810 Est. Cost $7.40 Unrealized -28.8%

WRD WERIDE INC 0.0%

Value $7.751M Shares 958,062 Est. Cost $8.85 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $26.35M Shares 26,650,000 Est. Cost $0.98 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $72.24M Shares 2,900,000 Est. Cost $39.63 Unrealized —

DCGO DOCGO INC 0.0%

Value $1.237M Shares 1,966,843 Est. Cost $7.18 Unrealized -88.7%

FATE FATE THERAPEUTICS INC 0.0%

Value $2.716M Shares 2,263,173 Est. Cost $7.24 Unrealized -83.4%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $12.02M Shares 4,966,330 Est. Cost $4.12 Unrealized -41.2%

TKC TURKCELL ILETISIM 0.0%

Value $6.19M Shares 1,026,487 Est. Cost $5.79 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $310M Shares 2,931,361 Est. Cost $35.79 Unrealized +221.1%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $1.658M Shares 545,279 Est. Cost $15.14 Unrealized -73.3%

CNXN PC CONNECTION INC 0.0%

Value $26.31M Shares 450,115 Est. Cost $37.35 Unrealized +60.6%

SMRT SMARTRENT INC 0.0%

Value $1.335M Shares 890,069 Est. Cost $4.50 Unrealized -61.7%

GDEN GOLDEN ENTMT INC 0.0%

Value $19.95M Shares 740,470 Est. Cost $32.79 Unrealized -15.2%

TBI TRUEBLUE INC 0.0%

Value $2.637M Shares 674,382 Est. Cost $21.91 Unrealized -78.0%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $12.33M Shares 775,965 Est. Cost $35.36 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $2.96M Shares 84,607 Est. Cost $32.07 Unrealized +21.2%

FF FUTUREFUEL CORP 0.0%

Value $2.392M Shares 621,336 Est. Cost $4.62 Unrealized -22.2%

BRCC BRC INC 0.0%

Value $917K Shares 1,181,738 Est. Cost $7.91 Unrealized -89.2%

GPRO GOPRO INC 0.0%

Value $476K Shares 617,892 Est. Cost $17.37 Unrealized -93.4%

ARQ ARQ INC 0.0%

Value $1.445M Shares 564,598 Est. Cost $6.32 Unrealized -42.8%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $1.083M Shares 120,885 Est. Cost $16.36 Unrealized —

BILI BILIBILI INC 0.0%

Value $4.269M Shares 189,239 Est. Cost $36.52 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $47.68M Shares 1,618,332 Est. Cost $71.12 Unrealized -56.6%

SMTI SANARA MEDTECH INC 0.0%

Value $1.077M Shares 62,689 Est. Cost $37.17 Unrealized -42.0%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $2.107M Shares 114,621 Est. Cost $22.04 Unrealized -5.5%

SAN BANCO SANTANDER SA 0.0%

Value $8.649M Shares 761,424 Est. Cost $6.25 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $933K Shares 240,378 Est. Cost $10.34 Unrealized -54.3%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $5.052M Shares 280,693 Est. Cost $16.84 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $26.63M Shares 871,071 Est. Cost $18.01 Unrealized +75.2%

LI LI AUTO INC 0.0%

Value $7.732M Shares 433,633 Est. Cost $26.88 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $6.281M Shares 224,067 Est. Cost $14.73 Unrealized +88.4%

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $125K Shares 26,453 Est. Cost $12.66 Unrealized -48.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.965M Shares 57,045 Est. Cost $28.67 Unrealized —

— APPLIED DIGITAL CORP 0.0%

Value $24.69M Shares 9,282,000 Est. Cost $2.68 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $4.061M Shares 320,810 Est. Cost $13.61 Unrealized -3.6%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $2.472M Shares 130,425 Est. Cost $19.84 Unrealized -4.9%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $16.73M Shares 875,300 Est. Cost $14.86 Unrealized +29.5%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $3.823M Shares 177,981 Est. Cost $26.14 Unrealized -22.1%

EVCM EVERCOMMERCE INC 0.0%

Value $4.77M Shares 417,316 Est. Cost $14.58 Unrealized -22.2%

ONEW ONEWATER MARINE INC 0.0%

Value $2.359M Shares 249,618 Est. Cost $31.25 Unrealized -58.5%

BRT BRT APARTMENTS CORP 0.0%

Value $3.518M Shares 259,073 Est. Cost $14.92 Unrealized —

SCHO SCHWAB SHORT-TERM US TREAS 0.0%

Value $75.24M Shares 3,100,000 Est. Cost $36.06 Unrealized —

JILL J JILL INC 0.0%

Value $1.527M Shares 133,277 Est. Cost $23.78 Unrealized -32.2%

TM TOYOTA MOTOR CORP 0.0%

Value $7.35M Shares 35,666 Est. Cost $157.44 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $82.31M Shares 3,178,076 Est. Cost $32.72 Unrealized -17.0%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $1.514M Shares 195,801 Est. Cost $10.49 Unrealized -17.4%

FSBW FS BANCORP INC 0.0%

Value $4.951M Shares 128,305 Est. Cost $29.73 Unrealized +39.5%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $5.293M Shares 3,007,143 Est. Cost $8.94 Unrealized -77.1%

BCE BCE INC 0.0%

Value $5.201M Shares 203,903 Est. Cost $28.37 Unrealized -11.8%

SSTI SOUNDTHINKING INC 0.0%

Value $1.35M Shares 203,907 Est. Cost $31.51 Unrealized -75.9%

QVCGA QVC GROUP INC 0.0%

Value $74,759 Shares 34,451 Est. Cost $5.88 Unrealized +37.7%

GNLX GENELUX CORPORATION 0.0%

Value $353K Shares 145,850 Est. Cost $12.19 Unrealized -77.1%

— ENPHASE ENERGY INC 0.0%

Value $11.56M Shares 12,920,000 Est. Cost $0.97 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $616K Shares 345,813 Est. Cost $13.62 Unrealized -91.6%

CTLP CANTALOUPE INC 0.0%

Value $13.26M Shares 1,226,265 Est. Cost $10.47 Unrealized +1.3%

MAPS WM TECHNOLOGY INC 0.0%

Value $1.108M Shares 1,682,191 Est. Cost $1.83 Unrealized -58.1%

MATW MATTHEWS INTL CORP 0.0%

Value $31.64M Shares 1,225,519 Est. Cost $31.93 Unrealized -16.8%

GPMT GRANITE PT MTG TR INC 0.0%

Value $385K Shares 265,242 Est. Cost $12.99 Unrealized —

SLSN SOLESENCE INC 0.0%

Value $388K Shares 408,987 Est. Cost $3.01 Unrealized -52.7%

RELX RELX PLC 0.0%

Value $1.205M Shares 36,340 Est. Cost $25.08 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $3.179M Shares 129,319 Est. Cost $25.08 Unrealized +3.3%

PRAA PRA GROUP INC 0.0%

Value $26.27M Shares 1,500,916 Est. Cost $45.98 Unrealized -69.9%

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $7.013M Shares 271,309 Est. Cost $26.22 Unrealized -1.1%

UL UNILEVER PLC 0.0%

Value $1.842M Shares 32,014 Est. Cost $65.40 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $239K Shares 6,541,097 Est. Cost $0.70 Unrealized —

— XEROX HOLDINGS CORP 0.0%

Value $1.493M Shares 6,000,000 Est. Cost $0.59 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $55.76M Shares 4,026,207 Est. Cost $22.73 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $12.39M Shares 13,185,000 Est. Cost $0.87 Unrealized —

STEM STEM INC 0.0%

Value $338K Shares 38,279 Est. Cost $9.67 Unrealized +58.4%

QUAD QUAD / GRAPHICS INC 0.0%

Value $4.185M Shares 633,161 Est. Cost $7.63 Unrealized -16.9%

SIEB SIEBERT FINL CORP 0.0%

Value $277K Shares 144,234 Est. Cost $4.05 Unrealized -29.9%

HFFG HF FOODS GROUP INC 0.0%

Value $1.484M Shares 802,024 Est. Cost $10.31 Unrealized -81.5%

EXOD EXODUS MOVEMENT INC 0.0%

Value $179K Shares 27,558 Est. Cost $38.52 Unrealized -65.6%

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $33,566 Shares 163,102 Est. Cost $4.06 Unrealized -88.1%

GWRS GLOBAL WTR RES INC 0.0%

Value $1.805M Shares 237,850 Est. Cost $8.84 Unrealized -0.8%

FC FRANKLIN COVEY CO 0.0%

Value $3.79M Shares 239,996 Est. Cost $24.19 Unrealized -23.4%

LFMD LIFEMD INC 0.0%

Value $3.882M Shares 1,075,408 Est. Cost $8.88 Unrealized -62.4%

TLYS TILLYS INC 0.0%

Value $434K Shares 107,108 Est. Cost $9.59 Unrealized -83.7%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $4.194M Shares 183,849 Est. Cost $33.08 Unrealized -27.2%

XGN EXAGEN INC 0.0%

Value $214K Shares 71,256 Est. Cost $10.25 Unrealized -57.8%

RILY BRC GROUP HOLDINGS INC 0.0%

Value $605K Shares 82,600 Est. Cost $37.37 Unrealized -79.4%

BARK BARK INC 0.0%

Value $1.18M Shares 2,330,173 Est. Cost $2.37 Unrealized -66.4%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $732K Shares 258,773 Est. Cost $8.73 Unrealized -73.6%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $39.16M Shares 657,349 Est. Cost $13.90 Unrealized +394.9%

MEC MAYVILLE ENGR CO INC 0.0%

Value $5.131M Shares 285,850 Est. Cost $13.98 Unrealized +41.4%

MCRB SERES THERAPEUTICS INC 0.0%

Value $301K Shares 33,901 Est. Cost $10.47 Unrealized +27.8%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $1.232M Shares 200,337 Est. Cost $22.39 Unrealized -68.1%

— COINBASE GLOBAL INC 0.0%

Value $26.67M Shares 26,696,000 Est. Cost $0.72 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $306K Shares 157,537 Est. Cost $2.68 Unrealized -22.6%

RAIL FREIGHTCAR AMER INC 0.0%

Value $518K Shares 64,958 Est. Cost $6.61 Unrealized +84.7%

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $520K Shares 50,800 Est. Cost $3.26 Unrealized +126.8%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $20.68M Shares 605,385 Est. Cost $18.21 Unrealized +69.2%

DLO DLOCAL LTD 0.0%

Value $2.227M Shares 171,728 Est. Cost $13.22 Unrealized +2.7%

LEGH LEGACY HOUSING CORP 0.0%

Value $4.124M Shares 201,856 Est. Cost $18.26 Unrealized +16.8%

DAKT DAKTRONICS INC 0.0%

Value $16.79M Shares 858,881 Est. Cost $7.29 Unrealized +225.1%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $239K Shares 314,483 Est. Cost $1.31 Unrealized -4.8%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $3.426M Shares 416,735 Est. Cost $10.91 Unrealized —

STIP ISHARES TR 0.0%

Value $67.5M Shares 652,613 Est. Cost $97.71 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $1.504M Shares 46,233 Est. Cost $32.12 Unrealized +9.9%

MTW MANITOWOC CO INC 0.0%

Value $8.923M Shares 765,904 Est. Cost $28.51 Unrealized -51.4%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $491K Shares 100,956 Est. Cost $11.45 Unrealized -43.7%

ING ING GROEP N.V. 0.0%

Value $2.42M Shares 92,885 Est. Cost $13.09 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $18.35M Shares 235,061 Est. Cost $31.84 Unrealized +170.8%

PCB PCB BANCORP 0.0%

Value $4.738M Shares 210,691 Est. Cost $18.89 Unrealized +19.2%

TGEN TECOGEN INC NEW 0.0%

Value $177K Shares 69,226 Est. Cost $5.64 Unrealized -25.2%

PSTV PLUS THERAPEUTICS INC 0.0%

Value $76,242 Shares 468,893 Est. Cost $0.52 Unrealized -37.2%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $53.08M Shares 2,476,904 Est. Cost $22.21 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $1.693M Shares 109,999 Est. Cost $14.97 Unrealized +13.2%

MNTN MNTN INC 0.0%

Value $427K Shares 48,475 Est. Cost $22.74 Unrealized -54.8%

BEAT HEARTBEAM INC 0.0%

Value $153K Shares 125,473 Est. Cost $2.38 Unrealized -25.7%

CCJ CAMECO CORP 0.0%

Value $936K Shares 8,620 Est. Cost $61.48 Unrealized +89.1%

— UNITY SOFTWARE INC 0.0%

Value $11.87M Shares 12,175,000 Est. Cost $0.82 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $11.03M Shares 451,115 Est. Cost $20.55 Unrealized +33.5%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $4.335M Shares 612,336 Est. Cost $4.96 Unrealized +62.1%

TKNO ALPHA TEKNOVA INC 0.0%

Value $448K Shares 155,089 Est. Cost $6.76 Unrealized -57.0%

CHMG CHEMUNG FINL CORP 0.0%

Value $3.148M Shares 58,130 Est. Cost $38.26 Unrealized +52.1%

OCC OPTICAL CABLE CORP 0.0%

Value $303K Shares 36,773 Est. Cost $5.23 Unrealized -3.3%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $22.5M Shares 78,698 Est. Cost $218.76 Unrealized +38.2%

BDSX BIODESIX INC 0.0%

Value $258K Shares 17,802 Est. Cost $7.65 Unrealized +29.8%

UPXI UPEXI INC 0.0%

Value $189K Shares 192,022 Est. Cost $7.82 Unrealized -80.3%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $804K Shares 423,263 Est. Cost $6.09 Unrealized -73.4%

SRI STONERIDGE INC 0.0%

Value $649K Shares 134,334 Est. Cost $15.67 Unrealized -53.9%

FRMM FORUM MARKETS INC 0.0%

Value $176K Shares 61,052 Est. Cost $14.11 Unrealized -69.4%

CHCI COMSTOCK HLDG COS INC 0.0%

Value $317K Shares 16,721 Est. Cost $6.15 Unrealized +87.0%

BHP BHP BILLITON LIMITED 0.0%

Value $719K Shares 9,884 Est. Cost $62.66 Unrealized —

LCNB LCNB CORP 0.0%

Value $2.843M Shares 182,373 Est. Cost $13.27 Unrealized +28.6%

OFLX OMEGA FLEX INC 0.0%

Value $2.447M Shares 78,848 Est. Cost $54.57 Unrealized -37.5%

MERC MERCER INTL INC 0.0%

Value $307K Shares 216,113 Est. Cost $8.98 Unrealized -76.1%

VNET VNET GROUP INC 0.0%

Value $7.73M Shares 921,315 Est. Cost $16.12 Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $668K Shares 202,535 Est. Cost $3.67 Unrealized -25.8%

SERA SERA PROGNOSTICS INC 0.0%

Value $253K Shares 124,792 Est. Cost $7.48 Unrealized -60.5%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.289M Shares 234,375 Est. Cost $5.69 Unrealized -8.0%

AXR AMREP CORP 0.0%

Value $340K Shares 12,104 Est. Cost $26.77 Unrealized -17.6%

PLBY PLAYBOY INC 0.0%

Value $476K Shares 313,051 Est. Cost $16.86 Unrealized -88.8%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $200K Shares 129,667 Est. Cost $5.00 Unrealized -55.6%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $3.5M Shares 270,663 Est. Cost $8.98 Unrealized +47.9%

CANG CANGO INC 0.0%

Value $40,370 Shares 98,224 Est. Cost $1.70 Unrealized -30.0%

GRWG GROWGENERATION CORP 0.0%

Value $290K Shares 263,240 Est. Cost $18.32 Unrealized -92.7%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $1.327M Shares 69,307 Est. Cost $15.98 Unrealized +22.5%

TONX TON STRATEGY CO 0.0%

Value $527K Shares 213,456 Est. Cost $11.67 Unrealized -79.7%

MGA MAGNA INTL INC 0.0%

Value $2.5M Shares 44,793 Est. Cost $34.70 Unrealized +65.0%

SKLZ SKILLZ INC 0.0%

Value $151K Shares 58,462 Est. Cost $10.97 Unrealized -64.7%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.218M Shares 31,628 Est. Cost $35.25 Unrealized +32.1%

MED MEDIFAST INC 0.0%

Value $2.269M Shares 222,638 Est. Cost $59.79 Unrealized -81.3%

CHGG CHEGG INC 0.0%

Value $384K Shares 518,485 Est. Cost $31.26 Unrealized -97.6%

AMPG AMPLITECH GROUP INC 0.0%

Value $169K Shares 89,168 Est. Cost $3.99 Unrealized -19.4%

PETS PETMED EXPRESS INC 0.0%

Value $240K Shares 105,173 Est. Cost $20.12 Unrealized -84.3%

PBFS PIONEER BANCORP INC MD 0.0%

Value $2.532M Shares 181,916 Est. Cost $12.71 Unrealized +10.4%

CTM CASTELLUM INC 0.0%

Value $179K Shares 303,900 Est. Cost $1.03 Unrealized -8.4%

BVFL BV FINL INC 0.0%

Value $2.03M Shares 106,042 Est. Cost $15.63 Unrealized +21.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $22.77M Shares 256,699 Est. Cost $89.15 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $112K Shares 219,185 Est. Cost $4.80 Unrealized -84.9%

HSBC HSBC HLDGS PLC 0.0%

Value $1.251M Shares 14,767 Est. Cost $30.26 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $234K Shares 79,787 Est. Cost $15.03 Unrealized -74.3%

TPCS TECHPRECISION CORP 0.0%

Value $143K Shares 47,400 Est. Cost $7.50 Unrealized -37.7%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $410K Shares 159,040 Est. Cost $4.10 Unrealized -25.3%

DOMH DOMINARI HOLDINGS INC 0.0%

Value $163K Shares 50,286 Est. Cost $4.85 Unrealized -19.2%

VHI VALHI INC NEW 0.0%

Value $541K Shares 37,829 Est. Cost $25.92 Unrealized -44.8%

ABVC ABVC BIOPHARMA INC 0.0%

Value $70,623 Shares 72,800 Est. Cost $2.71 Unrealized -29.7%

UPLD UPLAND SOFTWARE INC 0.0%

Value $73,227 Shares 109,951 Est. Cost $29.83 Unrealized -95.6%

BGSF BGSF INC 0.0%

Value $286K Shares 44,197 Est. Cost $7.59 Unrealized -26.1%

COEP COEPTIS THERAPEUTICS HLDGS I 0.0%

Value $301K Shares 26,830 Est. Cost $13.01 Unrealized +0.9%

CRVO CERVOMED INC 0.0%

Value $80,876 Shares 20,527 Est. Cost $18.22 Unrealized -67.7%

KSPI KASPI KZ JSC 0.0%

Value $1.605M Shares 21,673 Est. Cost $103.62 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $650K Shares 50,466 Est. Cost $19.46 Unrealized -31.0%

PSQH PSQ HOLDINGS INC 0.0%

Value $82,261 Shares 155,210 Est. Cost $3.99 Unrealized -77.6%

BCS BARCLAYS PLC 0.0%

Value $382K Shares 18,046 Est. Cost $7.68 Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $231K Shares 35,824 Est. Cost $11.53 Unrealized -61.8%

VRA VERA BRADLEY INC 0.0%

Value $327K Shares 103,586 Est. Cost $6.99 Unrealized -61.1%

— DEXCOM INC 0.0%

Value $24.56M Shares 26,625,000 Est. Cost $0.96 Unrealized —

TRON TRON INC 0.0%

Value $164K Shares 72,400 Est. Cost $3.35 Unrealized -57.6%

DB DEUTSCHE BK AG 0.0%

Value $251K Shares 8,440 Est. Cost $20.41 Unrealized +86.3%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $10.22M Shares 2,523,440 Est. Cost $4.58 Unrealized -1.3%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $93,332 Shares 67,145 Est. Cost $11.94 Unrealized -84.5%

NGG NATIONAL GRID PLC 0.0%

Value $927K Shares 10,953 Est. Cost $59.57 Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $177K Shares 146,624 Est. Cost $4.13 Unrealized -62.3%

API AGORA INC 0.0%

Value $445K Shares 125,843 Est. Cost $21.72 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $594K Shares 457,224 Est. Cost $2.36 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $455K Shares 213,513 Est. Cost $6.94 Unrealized -64.1%

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.552M Shares 11,465 Est. Cost $56.73 Unrealized +144.8%

BPRN PRINCETON BANCORP INC 0.0%

Value $2.444M Shares 72,378 Est. Cost $27.12 Unrealized +31.2%

HNVR HANOVER BANCORP INC 0.0%

Value $839K Shares 38,867 Est. Cost $21.96 Unrealized +4.6%

GRDX GRIDAI TECHNOLOGIES CORP 0.0%

Value $47,361 Shares 23,446 Est. Cost $2.54 Unrealized +32.9%

BCAB BIOATLA INC 0.0%

Value $24,372 Shares 151,377 Est. Cost $6.00 Unrealized -95.5%

RIO RIO TINTO PLC 0.0%

Value $369K Shares 3,849 Est. Cost $67.78 Unrealized —

BWEN BROADWIND INC 0.0%

Value $167K Shares 80,265 Est. Cost $4.30 Unrealized -30.1%

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $177K Shares 21,831 Est. Cost $20.43 Unrealized -58.8%

AIRG AIRGAIN INC 0.0%

Value $223K Shares 40,576 Est. Cost $18.45 Unrealized -75.2%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $213K Shares 412,533 Est. Cost $2.38 Unrealized -69.6%

SURG SURGEPAYS INC 0.0%

Value $46,412 Shares 61,800 Est. Cost $4.20 Unrealized -69.7%

FLL FULL HSE RESORTS INC 0.0%

Value $354K Shares 157,375 Est. Cost $8.18 Unrealized -70.7%

GEG GREAT ELM GROUP INC 0.0%

Value $155K Shares 82,917 Est. Cost $2.51 Unrealized -11.2%

GAME GAMESQUARE HLDGS INC 0.0%

Value $132K Shares 488,212 Est. Cost $0.99 Unrealized -61.5%

VATE INNOVATE CORP 0.0%

Value $271K Shares 47,764 Est. Cost $7.34 Unrealized -27.2%

VNCE VINCE HLDG CORP 0.0%

Value $79,231 Shares 32,876 Est. Cost $4.68 Unrealized -37.4%

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $99,924 Shares 22,710 Est. Cost $6.10 Unrealized +28.1%

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $303K Shares 43,170 Est. Cost $6.94 Unrealized +35.6%

FLNT FLUENT INC 0.0%

Value $219K Shares 69,350 Est. Cost $2.59 Unrealized +27.7%

— TXNM ENERGY INC 0.0%

Value $9.634M Shares 7,115,000 Est. Cost $1.30 Unrealized —

GNSS GENASYS INC 0.0%

Value $290K Shares 159,169 Est. Cost $4.54 Unrealized -54.7%

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $111K Shares 140,113 Est. Cost $2.96 Unrealized -71.7%

SNN SMITH & NEPHEW PLC 0.0%

Value $3.224M Shares 99,926 Est. Cost $31.85 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $119K Shares 78,869 Est. Cost $13.38 Unrealized -84.5%

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $185K Shares 86,984 Est. Cost $2.93 Unrealized -29.5%

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $111K Shares 34,028 Est. Cost $3.82 Unrealized +16.3%

LIDR AEYE INC 0.0%

Value $2.846M Shares 1,572,191 Est. Cost $2.53 Unrealized -27.7%

IZEA IZEA WORLDWIDE INC 0.0%

Value $200K Shares 56,862 Est. Cost $2.82 Unrealized +35.0%

TIL INSTIL BIO INC 0.0%

Value $145K Shares 17,595 Est. Cost $12.94 Unrealized -39.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $457K Shares 7,707,000 Est. Cost $0.77 Unrealized —

LASE LASER PHOTONICS CORP 0.0%

Value $32,400 Shares 32,400 Est. Cost $4.55 Unrealized -65.8%

TU TELUS CORPORATION 0.0%

Value $650K Shares 49,664 Est. Cost $15.51 Unrealized -11.9%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $126K Shares 126,215 Est. Cost $7.68 Unrealized -83.9%

BMRC BANK OF MARIN BANCORP 0.0%

Value $8.714M Shares 340,004 Est. Cost $27.66 Unrealized -3.8%

AWRE AWARE INC MASS 0.0%

Value $93,700 Shares 74,960 Est. Cost $3.64 Unrealized -49.5%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $5.736M Shares 1,159,676 Est. Cost $12.46 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $583K Shares 26,931 Est. Cost $5.98 Unrealized —

NODK NI HLDGS INC 0.0%

Value $1.789M Shares 138,755 Est. Cost $16.35 Unrealized -18.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value $852K Shares 15,600 Est. Cost $19.70 Unrealized +196.4%

VALU VALUE LINE INC 0.0%

Value $489K Shares 13,861 Est. Cost $37.27 Unrealized -0.1%

REFR RESEARCH FRONTIERS INC 0.0%

Value $95,272 Shares 105,623 Est. Cost $3.42 Unrealized -65.3%

JSPR JASPER THERAPEUTICS INC 0.0%

Value $39,165 Shares 44,699 Est. Cost $22.28 Unrealized -93.3%

AIRE REALPHA TECH CORP 0.0%

Value $58,940 Shares 242,650 Est. Cost $0.58 Unrealized -32.5%

OPENW OPENDOOR TECHNOLOGIES INC EQUITY WARRANT 0.0%

Value $85,897 Shares 141,510 Est. Cost $0.90 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $149K Shares 121,846 Est. Cost $2.38 Unrealized -38.9%

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value $298K Shares 2,503 Est. Cost $110.17 Unrealized +18.0%

ECOR ELECTROCORE INC 0.0%

Value $160K Shares 26,518 Est. Cost $8.58 Unrealized -27.1%

KYNB KYNTRA BIO INC 0.0%

Value $138K Shares 20,284 Est. Cost $7.97 Unrealized +4.8%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $133K Shares 58,807 Est. Cost $2.90 Unrealized -6.8%

VIRC VIRCO MFG CO 0.0%

Value $1.134M Shares 184,542 Est. Cost $11.55 Unrealized -44.5%

LTRN LANTERN PHARMA INC 0.0%

Value $32,403 Shares 23,652 Est. Cost $12.45 Unrealized -75.2%

OPENL OPENDOOR TECHNOLOGIES INC EQUITY WARRANT 0.0%

Value $34,811 Shares 141,510 Est. Cost $0.52 Unrealized —

TAOX TAO SYNERGIES INC 0.0%

Value $110K Shares 19,300 Est. Cost $7.21 Unrealized -37.8%

LOOP LOOP INDS INC 0.0%

Value $126K Shares 88,340 Est. Cost $8.23 Unrealized -85.4%

WGRX WELLGISTICS HEALTH INC 0.0%

Value $12,011 Shares 124,600 Est. Cost $0.95 Unrealized -63.7%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $577K Shares 34,020 Est. Cost $6.03 Unrealized —

HQI HIREQUEST INC 0.0%

Value $770K Shares 77,166 Est. Cost $20.49 Unrealized -46.0%

SOPA SOCIETY PASS INC 0.0%

Value $4,821 Shares 11,155 Est. Cost $2.06 Unrealized -9.2%

STHO STAR HLDGS 0.0%

Value $417K Shares 55,065 Est. Cost $18.60 Unrealized -55.3%

NOTV INOTIV INC 0.0%

Value $33,825 Shares 124,129 Est. Cost $12.89 Unrealized -96.4%

TELA TELA BIO INC 0.0%

Value $39,297 Shares 63,383 Est. Cost $9.45 Unrealized -90.2%

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $41,560 Shares 63,431 Est. Cost $6.85 Unrealized -83.4%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $61,817 Shares 51,947 Est. Cost $8.16 Unrealized -75.4%

SCYX SCYNEXIS INC 0.0%

Value $111K Shares 120,730 Est. Cost $5.51 Unrealized -86.8%

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $161K Shares 120,427 Est. Cost $2.65 Unrealized -39.7%

GWH ESS TECH INC 0.0%

Value $54,961 Shares 46,975 Est. Cost $5.22 Unrealized -67.7%

AFBI AFFINITY BANCSHARES INC 0.0%

Value $501K Shares 22,519 Est. Cost $16.87 Unrealized +20.8%

LOCL LOCAL BOUNTI CORP 0.0%

Value $39,417 Shares 33,980 Est. Cost $2.70 Unrealized -24.7%

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $58,526 Shares 21,360 Est. Cost $6.33 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $2.886M Shares 128,801 Est. Cost $24.71 Unrealized -7.7%

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $344K Shares 10,034 Est. Cost $47.27 Unrealized -16.5%

BZFD BUZZFEED INC 0.0%

Value $58,625 Shares 96,328 Est. Cost $2.37 Unrealized -62.8%

LPSN LIVEPERSON INC 0.0%

Value $59,634 Shares 23,386 Est. Cost $5.56 Unrealized -42.3%

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $201K Shares 27,093 Est. Cost $7.09 Unrealized -11.1%

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $151K Shares 26,203 Est. Cost $9.09 Unrealized -27.1%

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $86,955 Shares 79,050 Est. Cost $2.20 Unrealized -37.1%

NEPH NEPHROS INC 0.0%

Value $46,780 Shares 15,698 Est. Cost $2.73 Unrealized +59.6%

ONMD ONEMEDNET CORP 0.0%

Value $99,207 Shares 116,700 Est. Cost $1.21 Unrealized -29.0%

BRTX BIORESTORATIVE THERAPIES INC 0.0%

Value $8,832 Shares 32,459 Est. Cost $2.43 Unrealized -64.1%

TEAD TEADS HLDG CO 0.0%

Value $454K Shares 689,741 Est. Cost $8.32 Unrealized -91.7%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $233K Shares 56,520 Est. Cost $32.24 Unrealized -87.8%

CULP CULP INC 0.0%

Value $95,892 Shares 34,997 Est. Cost $14.27 Unrealized -75.1%

CLNN CLENE INC 0.0%

Value $147K Shares 29,801 Est. Cost $6.93 Unrealized -29.6%

PLCE CHILDRENS PL INC NEW 0.0%

Value $147K Shares 43,683 Est. Cost $46.28 Unrealized -90.7%

CRD/B CRAWFORD & CO 0.0%

Value $458K Shares 45,162 Est. Cost $7.81 Unrealized +33.6%

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $2.211M Shares 142,891 Est. Cost $10.03 Unrealized +68.5%

MHH MASTECH HLDGS INC 0.0%

Value $113K Shares 19,784 Est. Cost $16.42 Unrealized -58.1%

NTRB NUTRIBAND INC 0.0%

Value $88,130 Shares 24,966 Est. Cost $4.82 Unrealized -8.2%

NWG NATWEST GROUP PLC 0.0%

Value $195K Shares 12,504 Est. Cost $5.63 Unrealized —

IX ORIX CORP 0.0%

Value $964K Shares 32,135 Est. Cost $31.79 Unrealized —

OPXS OPTEX SYS HLDGS INC 0.0%

Value $342K Shares 25,857 Est. Cost $10.01 Unrealized +41.6%

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $187K Shares 14,008 Est. Cost $13.23 Unrealized -0.3%

LGVN LONGEVERON INC 0.0%

Value $47,195 Shares 45,380 Est. Cost $2.16 Unrealized -74.0%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $99,219 Shares 119,168 Est. Cost $4.54 Unrealized -85.8%

AUID AUTHID INC 0.0%

Value $72,452 Shares 55,732 Est. Cost $5.42 Unrealized -72.8%

LESL LESLIES INC 0.0%

Value $49,979 Shares 44,624 Est. Cost $7.37 Unrealized -80.4%

OPENZ OPENDOOR TECHNOLOGIES INC EQUITY WARRANT 0.0%

Value $33,312 Shares 141,510 Est. Cost $0.40 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $25,618 Shares 48,327 Est. Cost $9.65 Unrealized -88.4%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $287K Shares 33,027 Est. Cost $14.30 Unrealized -29.3%

CDLX CARDLYTICS INC 0.0%

Value $239K Shares 227,731 Est. Cost $38.22 Unrealized -97.2%

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $105K Shares 31,882 Est. Cost $11.29 Unrealized -67.0%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $80,666 Shares 133,333 Est. Cost $5.95 Unrealized -86.2%

BCG BINAH CAP GROUP INC 0.0%

Value $50,451 Shares 25,100 Est. Cost $2.42 Unrealized -0.7%

VTSI VIRTRA INC 0.0%

Value $164K Shares 44,325 Est. Cost $9.41 Unrealized -51.0%

ESLA ESTRELLA IMMUNOPHARMA INC 0.0%

Value $45,847 Shares 43,252 Est. Cost $1.44 Unrealized -18.1%

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value $52,537 Shares 49,100 Est. Cost $1.31 Unrealized +1.3%

BIRD ALLBIRDS INC 0.0%

Value $59,339 Shares 19,714 Est. Cost $12.29 Unrealized -69.8%

VGAS VERDE CLEAN FUELS INC 0.0%

Value $96,541 Shares 57,125 Est. Cost $6.93 Unrealized -74.4%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $1.825M Shares 1,862,993 Est. Cost $11.10 Unrealized -92.2%

ALC ALCON AG 0.0%

Value $461K Shares 6,123 Est. Cost $65.45 Unrealized +23.0%

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $29,408 Shares 24,922 Est. Cost $4.24 Unrealized -57.6%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $378K Shares 2,833 Est. Cost $58.95 Unrealized —

GGRP GLIMPSE GROUP INC 0.0%

Value $25,594 Shares 49,600 Est. Cost $3.47 Unrealized -74.1%

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $17,128 Shares 12,234 Est. Cost $4.40 Unrealized -36.8%

ZEO ZEO ENERGY CORP 0.0%

Value $22,329 Shares 38,900 Est. Cost $2.16 Unrealized -51.5%

HHS HARTE HANKS INC 0.0%

Value $60,148 Shares 26,497 Est. Cost $9.87 Unrealized -70.0%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $61,551 Shares 46,279 Est. Cost $9.00 Unrealized -82.2%

CNVS CINEVERSE CORP 0.0%

Value $160K Shares 66,792 Est. Cost $3.73 Unrealized -39.4%

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $180K Shares 53,007 Est. Cost $4.52 Unrealized -28.7%

BTE BAYTEX ENERGY CORP 0.0%

Value $69,032 Shares 15,388 Est. Cost $3.34 Unrealized +3.3%

KSCP KNIGHTSCOPE INC 0.0%

Value $172K Shares 41,260 Est. Cost $8.21 Unrealized -52.4%

PXLW PIXELWORKS INC 0.0%

Value $106K Shares 19,570 Est. Cost $7.00 Unrealized -9.5%

CATO CATO CORP NEW 0.0%

Value $202K Shares 71,546 Est. Cost $12.00 Unrealized -73.6%

SCWO 374WATER INC 0.0%

Value $65,820 Shares 23,176 Est. Cost $3.39 Unrealized -18.4%

SINT SINTX TECHNOLOGIES INC 0.0%

Value $32,856 Shares 13,302 Est. Cost $3.55 Unrealized -6.4%

LITS LITE STRATEGY INC 0.0%

Value $133K Shares 115,021 Est. Cost $4.25 Unrealized -70.6%

TRAW TRAWS PHARMA INC 0.0%

Value $47,218 Shares 25,802 Est. Cost $2.22 Unrealized -15.8%

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $73,249 Shares 27,641 Est. Cost $1.60 Unrealized +100.9%

IQST IQSTEL INC 0.0%

Value $21,498 Shares 13,521 Est. Cost $8.94 Unrealized -71.6%

CISO CISO GLOBAL INC 0.0%

Value $45,169 Shares 130,698 Est. Cost $1.02 Unrealized -58.8%

WKSP WORKSPORT LTD 0.0%

Value $16,980 Shares 16,171 Est. Cost $2.80 Unrealized -33.0%

CYN CYNGN INC 0.0%

Value $39,342 Shares 23,700 Est. Cost $6.52 Unrealized -69.5%

SPAI SAFE PRO GROUP INC 0.0%

Value $185K Shares 48,615 Est. Cost $5.01 Unrealized -0.6%

LNAI LUNAI BIOWORKS INC 0.0%

Value $14,559 Shares 35,728 Est. Cost $2.41 Unrealized -67.4%

USIO USIO INC 0.0%

Value $87,539 Shares 76,789 Est. Cost $4.86 Unrealized -72.0%

NXGL NEXGEL INC 0.0%

Value $10,925 Shares 17,259 Est. Cost $3.38 Unrealized -56.8%

HURC HURCO CO 0.0%

Value $332K Shares 22,586 Est. Cost $29.10 Unrealized -41.5%

CTOR CITIUS ONCOLOGY INC 0.0%

Value $26,594 Shares 42,900 Est. Cost $2.03 Unrealized —

VRME VERIFYME INC 0.0%

Value $62,661 Shares 77,359 Est. Cost $1.01 Unrealized +7.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $294K Shares 58,414 Est. Cost $2.44 Unrealized —

CSAI CLOUDASTRUCTURE INC 0.0%

Value $48,664 Shares 80,000 Est. Cost $1.63 Unrealized -52.3%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $201K Shares 101,280 Est. Cost $2.80 Unrealized -5.4%

LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%

Value $53,406 Shares 17,396 Est. Cost $4.22 Unrealized -21.3%

NSTS NSTS BANCORP INC 0.0%

Value $131K Shares 11,205 Est. Cost $11.12 Unrealized +12.6%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $180K Shares 22,640 Est. Cost $4.43 Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $159K Shares 116,566 Est. Cost $2.61 Unrealized -48.6%

TOON KARTOON STUDIOS INC. 0.0%

Value $88,146 Shares 141,260 Est. Cost $3.75 Unrealized -81.5%

CUE CUE BIOPHARMA INC 0.0%

Value $41,233 Shares 179,353 Est. Cost $5.92 Unrealized -94.4%

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $746K Shares 89,623 Est. Cost $10.60 Unrealized -21.9%

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $94,566 Shares 73,880 Est. Cost $2.43 Unrealized -42.6%

PULM PULMATRIX INC 0.0%

Value $17,989 Shares 13,945 Est. Cost $7.26 Unrealized -64.5%

LVO LIVEONE INC 0.0%

Value $171K Shares 33,625 Est. Cost $5.88 Unrealized -21.1%

CELU CELULARITY INC 0.0%

Value $76,914 Shares 57,830 Est. Cost $3.07 Unrealized -58.3%

FEMY FEMASYS INC 0.0%

Value $33,981 Shares 80,869 Est. Cost $1.10 Unrealized -47.9%

KPLT KATAPULT HOLDINGS INC 0.0%

Value $148K Shares 20,979 Est. Cost $10.91 Unrealized -39.4%

INVE IDENTIV INC 0.0%

Value $331K Shares 89,515 Est. Cost $13.91 Unrealized -75.9%

ZDGE ZEDGE INC 0.0%

Value $103K Shares 35,110 Est. Cost $13.53 Unrealized -75.2%

AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%

Value $28,146 Shares 102,948 Est. Cost $2.25 Unrealized -85.5%

TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%

Value $28,877 Shares 52,209 Est. Cost $1.74 Unrealized -57.6%

LINK INTERLINK ELECTRS INC 0.0%

Value $37,044 Shares 12,600 Est. Cost $5.18 Unrealized -31.6%

IWB ISHARES TR 0.0%

Value $250K Shares 700 Est. Cost $288.03 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $49,441 Shares 54,206 Est. Cost $3.38 Unrealized -68.4%

TXMD THERAPEUTICSMD INC 0.0%

Value $60,802 Shares 30,100 Est. Cost $5.76 Unrealized -60.6%

MNOV MEDICINOVA INC 0.0%

Value $265K Shares 193,698 Est. Cost $5.94 Unrealized -73.5%

CTSO CYTOSORBENTS CORP 0.0%

Value $90,208 Shares 159,293 Est. Cost $8.01 Unrealized -91.6%

MSGM MOTORSPORT GAMES INC 0.0%

Value $50,934 Shares 12,423 Est. Cost $2.74 Unrealized +29.1%

ALOT ASTRONOVA INC 0.0%

Value $190K Shares 20,675 Est. Cost $14.82 Unrealized -37.3%

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $30,674 Shares 11,663 Est. Cost $16.07 Unrealized -76.7%

XWEL XWELL INC 0.0%

Value $18,566 Shares 16,144 Est. Cost $4.37 Unrealized -90.0%

SHIM SHIMMICK CORPORATION 0.0%

Value $53,949 Shares 14,700 Est. Cost $2.47 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $69,217 Shares 121,114 Est. Cost $3.94 Unrealized -84.6%

KALA KALA BIO INC 0.0%

Value $4,947 Shares 28,576 Est. Cost $9.92 Unrealized -94.8%

ARL AMERICAN RLTY INVS INC 0.0%

Value $276K Shares 17,884 Est. Cost $18.79 Unrealized -9.8%

RNTX REIN THERAPEUTICS INC 0.0%

Value $98,675 Shares 75,904 Est. Cost $1.87 Unrealized -34.1%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $212K Shares 25,681 Est. Cost $15.57 Unrealized -42.2%

SST SYSTEM1 INC 0.0%

Value $34,736 Shares 11,502 Est. Cost $4.44 Unrealized -10.7%

DAIO DATA I O CORP 0.0%

Value $40,910 Shares 16,170 Est. Cost $3.61 Unrealized -14.8%

WYY WIDEPOINT CORP 0.0%

Value $135K Shares 27,153 Est. Cost $5.49 Unrealized +8.6%

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $171K Shares 14,882 Est. Cost $20.61 Unrealized —

SKYE SKYE BIOSCIENCE INC 0.0%

Value $46,295 Shares 75,326 Est. Cost $10.21 Unrealized -91.2%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $144K Shares 32,300 Est. Cost $6.55 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $319K Shares 253,418 Est. Cost $22.25 Unrealized -94.4%

DLHC DLH HLDGS CORP 0.0%

Value $347K Shares 59,609 Est. Cost $10.68 Unrealized -46.2%

KOSS KOSS CORP 0.0%

Value $64,347 Shares 17,974 Est. Cost $19.66 Unrealized -77.6%

FLUX FLUX PWR HLDGS INC 0.0%

Value $53,038 Shares 49,568 Est. Cost $7.70 Unrealized -81.6%

OPHC OPTIMUMBANK HLDGS INC 0.0%

Value $57,681 Shares 11,310 Est. Cost $4.80 Unrealized +0.6%

HOTH HOTH THERAPEUTICS INC 0.0%

Value $53,728 Shares 63,939 Est. Cost $1.41 Unrealized -29.7%

FKWL FRANKLIN WIRELESS CORP 0.0%

Value $64,389 Shares 16,900 Est. Cost $8.08 Unrealized -48.9%

ASHR DBX ETF TR 0.0%

Value $1.466M Shares 44,918 Est. Cost $28.82 Unrealized —

CRIS CURIS INC 0.0%

Value $11,520 Shares 21,049 Est. Cost $10.94 Unrealized -91.1%

CREX CREATIVE REALITIES INC 0.0%

Value $38,208 Shares 11,107 Est. Cost $3.71 Unrealized -13.1%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $252K Shares 178,786 Est. Cost $9.39 Unrealized -85.6%

HIT HEALTH IN TECH INC 0.0%

Value $91,205 Shares 62,900 Est. Cost $2.25 Unrealized -42.5%

TLPH TALPHERA INC 0.0%

Value $16,568 Shares 22,182 Est. Cost $2.81 Unrealized -66.1%

XPL SOLITARIO RESOURCES CORP 0.0%

Value $57,081 Shares 69,611 Est. Cost $0.73 Unrealized +1.0%

SNES SENESTECH INC 0.0%

Value $27,326 Shares 16,662 Est. Cost $4.92 Unrealized -58.0%

LIMN LIMINATUS PHARMA INC. 0.0%

Value $3,266 Shares 19,000 Est. Cost $11.26 Unrealized -93.6%

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value $116K Shares 34,300 Est. Cost $4.06 Unrealized -6.0%

COSM COSMOS HEALTH INC 0.0%

Value $14,351 Shares 45,243 Est. Cost $2.55 Unrealized -82.0%

ASRV AMERISERV FINL INC 0.0%

Value $68,744 Shares 18,990 Est. Cost $3.41 Unrealized +0.5%

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $75,363 Shares 27,012 Est. Cost $7.05 Unrealized -49.4%

ASPSZ ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT 0.0%

Value $14,117 Shares 67,222 Est. Cost $0.51 Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value $64,812 Shares 196,400 Est. Cost $0.75 Unrealized -60.2%

BODI THE BEACHBODY COMPANY INC 0.0%

Value $174K Shares 15,986 Est. Cost $7.68 Unrealized +29.3%

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $17,546 Shares 12,101 Est. Cost $3.20 Unrealized -32.9%

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value $16,335 Shares 16,015 Est. Cost $5.04 Unrealized -68.5%

PRPL PURPLE INNOVATION INC 0.0%

Value $172K Shares 259,838 Est. Cost $19.06 Unrealized -96.3%

RKDA ARCADIA BIOSCIENCES INC 0.0%

Value $16,761 Shares 12,146 Est. Cost $10.61 Unrealized -80.4%

PHUN PHUNWARE INC 0.0%

Value $160K Shares 90,398 Est. Cost $6.69 Unrealized -72.4%

MSAI MULTISENSOR AI HOLDINGS INC 0.0%

Value $28,726 Shares 124,300 Est. Cost $1.27 Unrealized -75.4%

XTNT XTANT MED HLDGS INC 0.0%

Value $17,446 Shares 31,266 Est. Cost $1.33 Unrealized -52.9%

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $38,477 Shares 41,382 Est. Cost $26.21 Unrealized -95.5%

SNY SANOFI SA 0.0%

Value $1.171M Shares 24,276 Est. Cost $46.63 Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $11,250 Shares 32,300 Est. Cost $2.10 Unrealized -72.2%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $934K Shares 34,074 Est. Cost $27.00 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $39,555 Shares 59,796 Est. Cost $6.47 Unrealized -89.1%

UHG UNITED HOMES GROUP INC 0.0%

Value $18,748 Shares 16,162 Est. Cost $11.55 Unrealized -83.8%

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $30,655 Shares 39,301 Est. Cost $2.55 Unrealized -71.8%

IHT INNSUITES HOSPITALITY TR 0.0%

Value $19,470 Shares 19,275 Est. Cost $5.02 Unrealized -75.6%

RMTI ROCKWELL MED INC 0.0%

Value $90,127 Shares 100,904 Est. Cost $2.17 Unrealized -52.6%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $66,671 Shares 46,299 Est. Cost $1.33 Unrealized +1.6%

CNTY CENTURY CASINOS INC 0.0%

Value $137K Shares 98,766 Est. Cost $7.47 Unrealized -79.1%

AEG AEGON LTD 0.0%

Value $94,997 Shares 13,085 Est. Cost $5.76 Unrealized —

TPET TRIO PETROLEUM CORP 0.0%

Value $39,054 Shares 56,600 Est. Cost $1.17 Unrealized -43.5%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $276K Shares 13,954 Est. Cost $6.73 Unrealized —

SCOR COMSCORE INC 0.0%

Value $92,330 Shares 13,304 Est. Cost $12.92 Unrealized -39.4%

IRIX IRIDEX CORP 0.0%

Value $45,165 Shares 44,718 Est. Cost $7.11 Unrealized -80.3%

IPWR IDEAL PWR INC 0.0%

Value $61,827 Shares 21,847 Est. Cost $10.09 Unrealized -62.9%

BTBD BT BRANDS INC 0.0%

Value $28,261 Shares 16,149 Est. Cost $1.99 Unrealized -30.6%

CRWS CROWN CRAFTS INC 0.0%

Value $75,885 Shares 28,582 Est. Cost $5.04 Unrealized -41.8%

AMOD ALPHA MODUS HLDGS INC 0.0%

Value $21,363 Shares 58,100 Est. Cost $1.16 Unrealized -36.9%

SACH SACHEM CAP CORP 0.0%

Value $179K Shares 177,685 Est. Cost $4.47 Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $27,852 Shares 12,057 Est. Cost $4.36 Unrealized -33.3%

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $27,499 Shares 10,700 Est. Cost $12.52 Unrealized -77.8%

DYAI DYADIC INTL INC DEL 0.0%

Value $34,891 Shares 42,550 Est. Cost $6.83 Unrealized -87.3%

BRFH BARFRESH FOOD GROUP INC 0.0%

Value $114K Shares 40,636 Est. Cost $1.78 Unrealized +70.5%

PODC PODCASTONE INC 0.0%

Value $23,025 Shares 11,287 Est. Cost $2.48 Unrealized +6.9%

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value $18,294 Shares 25,422 Est. Cost $2.35 Unrealized -77.3%

NXPL NEXTPLAT CORP 0.0%

Value $10,371 Shares 27,879 Est. Cost $1.21 Unrealized -48.9%

RNXT RENOVORX INC 0.0%

Value $26,414 Shares 26,152 Est. Cost $1.64 Unrealized -40.2%

RFL RAFAEL HLDGS INC 0.0%

Value $77,713 Shares 62,170 Est. Cost $11.33 Unrealized -89.2%

UFI UNIFI INC 0.0%

Value $220K Shares 61,748 Est. Cost $20.18 Unrealized -80.6%

ELUT ELUTIA INC 0.0%

Value $12,567 Shares 11,969 Est. Cost $3.88 Unrealized -75.9%

KITT NAUTICUS ROBOTICS INC 0.0%

Value $7,923 Shares 15,888 Est. Cost $6.94 Unrealized -86.2%

ZSPC ZSPACE INC 0.0%

Value $1,294 Shares 11,400 Est. Cost $6.50 Unrealized -93.5%

MRKR MARKER THERAPEUTICS INC 0.0%

Value $27,232 Shares 20,948 Est. Cost $2.64 Unrealized -34.7%

GROW U S GLOBAL INVS INC 0.0%

Value $139K Shares 56,002 Est. Cost $6.18 Unrealized -52.4%

VERU VERU INC 0.0%

Value $122K Shares 55,004 Est. Cost $4.32 Unrealized -43.0%

MDAI SPECTRAL AI INC 0.0%

Value $111K Shares 75,600 Est. Cost $1.76 Unrealized -9.4%

IGC IGC PHARMA INC 0.0%

Value $52,810 Shares 200,799 Est. Cost $1.03 Unrealized -73.0%

RDI READING INTL INC 0.0%

Value $51,905 Shares 45,934 Est. Cost $5.55 Unrealized -80.5%

KAPA KAIROS PHARMA LTD 0.0%

Value $13,472 Shares 24,100 Est. Cost $1.14 Unrealized -37.9%

CXAI CXAPP INC 0.0%

Value $4,328 Shares 23,977 Est. Cost $8.12 Unrealized -96.7%

GENK GEN RESTAURENT GROUP 0.0%

Value $46,170 Shares 23,556 Est. Cost $8.41 Unrealized -74.6%

JRSH JERASH HLDGS US INC 0.0%

Value $62,727 Shares 21,705 Est. Cost $3.20 Unrealized -1.3%

SWKH SWK HLDGS CORP 0.0%

Value $818K Shares 48,067 Est. Cost $13.95 Unrealized +23.6%

SGRP SPAR GROUP INC 0.0%

Value $12,880 Shares 20,592 Est. Cost $2.00 Unrealized -59.1%

SCKT SOCKET MOBILE INC 0.0%

Value $20,504 Shares 23,600 Est. Cost $6.24 Unrealized -82.3%

IPM INTELLIGENT PROTECTION MANAG 0.0%

Value $26,757 Shares 17,488 Est. Cost $3.22 Unrealized -45.8%

MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%

Value $11,751 Shares 22,685 Est. Cost $1.16 Unrealized -39.9%

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $658K Shares 18,841 Est. Cost $26.82 Unrealized +29.3%

ARTW ARTS WAY MFG INC 0.0%

Value $25,241 Shares 12,077 Est. Cost $4.30 Unrealized -44.0%

POLA POLAR PWR INC 0.0%

Value $20,730 Shares 10,631 Est. Cost $3.09 Unrealized -46.2%

ATER ATERIAN INC 0.0%

Value $13,756 Shares 24,007 Est. Cost $4.26 Unrealized -83.5%

XBIT XBIOTECH INC 0.0%

Value $172K Shares 73,006 Est. Cost $7.89 Unrealized -68.6%

BOF BRANCHOUT FOOD INC 0.0%

Value $80,190 Shares 24,300 Est. Cost $2.25 Unrealized +47.1%

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $20,944 Shares 23,271 Est. Cost $6.74 Unrealized -88.0%

HYPD HYPERION DEFI INC 0.0%

Value $89,207 Shares 25,857 Est. Cost $9.29 Unrealized -62.2%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $168K Shares 94,386 Est. Cost $10.19 Unrealized —

FORA FORIAN INC 0.0%

Value $111K Shares 53,858 Est. Cost $11.32 Unrealized -81.4%

DARE DARE BIOSCIENCE INC 0.0%

Value $42,797 Shares 23,515 Est. Cost $3.42 Unrealized -46.5%

OXBR OXBRIDGE RE HLDGS LTD 0.0%

Value $18,290 Shares 15,500 Est. Cost $4.38 Unrealized -73.1%

LSF LAIRD SUPERFOOD INC 0.0%

Value $73,629 Shares 34,246 Est. Cost $15.02 Unrealized —

VSEE VSEE HEALTH INC 0.0%

Value $4,725 Shares 18,900 Est. Cost $1.49 Unrealized -74.6%

BYSI BEYONDSPRING INC 0.0%

Value $379K Shares 231,120 Est. Cost $1.92 Unrealized -21.0%

SNTI SENTI BIOSCIENCES INC 0.0%

Value $8,128 Shares 10,010 Est. Cost $3.19 Unrealized -68.9%

CPBI CENTRAL PLAINS BANCSHARES IN 0.0%

Value $199K Shares 11,604 Est. Cost $14.16 Unrealized +23.1%

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $40,287 Shares 139,885 Est. Cost $1.69 Unrealized -83.6%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $725K Shares 11,592 Est. Cost $51.31 Unrealized +25.1%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $209K Shares 207,313 Est. Cost $6.59 Unrealized -83.8%

HLN HALEON PLC 0.0%

Value $196K Shares 19,564 Est. Cost $6.09 Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $40,164 Shares 31,876 Est. Cost $3.42 Unrealized -59.0%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $227K Shares 183,178 Est. Cost $14.76 Unrealized -92.4%

DSX/WS DIANA SHIPPING INC EQUITY WARRANT 0.0%

Value $2,881 Shares 13,096 Est. Cost $0.28 Unrealized —

TELO TELOMIR PHARMACEUTICALS INC 0.0%

Value $76,180 Shares 58,600 Est. Cost $4.93 Unrealized -74.4%

BEEM BEAM GLOBAL 0.0%

Value $85,595 Shares 58,228 Est. Cost $20.58 Unrealized -92.1%

BOLD BOUNDLESS BIO INC 0.0%

Value $17,558 Shares 15,962 Est. Cost $5.83 Unrealized -79.6%

AMST AMESITE INC 0.0%

Value $58,135 Shares 31,595 Est. Cost $2.93 Unrealized -33.6%

RMCO ROYALTY MGMT HLDG CORP 0.0%

Value $38,907 Shares 13,089 Est. Cost $1.47 Unrealized +165.7%

ASPSW ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT 0.0%

Value $25,712 Shares 67,222 Est. Cost $0.50 Unrealized —

GBR NEW CONCEPT ENERGY INC 0.0%

Value $19,084 Shares 23,534 Est. Cost $4.70 Unrealized -83.3%

SMXT SOLARMAX TECHNOLOGY INC 0.0%

Value $8,765 Shares 12,500 Est. Cost $2.83 Unrealized -71.2%

ALLR ALLARITY THERAPEUTICS INC 0.0%

Value $150K Shares 137,600 Est. Cost $1.26 Unrealized -17.3%

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $7,661 Shares 15,322 Est. Cost $6.28 Unrealized -89.8%

MDIA MEDIACO HLDG INC 0.0%

Value $10,975 Shares 16,659 Est. Cost $2.08 Unrealized -69.8%

KTCC KEY TRONIC CORP 0.0%

Value $57,284 Shares 20,983 Est. Cost $5.83 Unrealized -50.3%

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $46,201 Shares 59,499 Est. Cost $1.39 Unrealized -40.7%

DLPN DOLPHIN ENTMT INC 0.0%

Value $17,199 Shares 11,700 Est. Cost $1.20 Unrealized +33.8%

SOTK SONO TEK CORP 0.0%

Value $55,265 Shares 13,612 Est. Cost $4.42 Unrealized -5.9%

SLNG STABILIS SOLUTIONS INC 0.0%

Value $46,625 Shares 10,454 Est. Cost $7.20 Unrealized -28.9%

AXIL AXIL BRANDS INC 0.0%

Value $88,718 Shares 12,674 Est. Cost $5.93 Unrealized +15.2%

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $24,124 Shares 20,619 Est. Cost $4.45 Unrealized -73.1%

COCP COCRYSTAL PHARMA INC 0.0%

Value $20,748 Shares 20,543 Est. Cost $2.57 Unrealized -60.2%

SWAG STRAN & COMPANY INC 0.0%

Value $94,750 Shares 57,424 Est. Cost $2.37 Unrealized -20.8%

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $12,911 Shares 16,200 Est. Cost $5.30 Unrealized -84.6%

CIX COMPX INTL INC 0.0%

Value $715K Shares 30,600 Est. Cost $13.66 Unrealized +73.0%

BRN BARNWELL INDS INC 0.0%

Value $14,709 Shares 13,619 Est. Cost $2.77 Unrealized -61.1%

BNKK BONK INC 0.0%

Value $33,189 Shares 12,716 Est. Cost $6.90 Unrealized -44.0%

SER SERINA THERAPEUTICS INC 0.0%

Value $24,751 Shares 12,758 Est. Cost $5.32 Unrealized -55.5%

SELF GLOBAL SELF STORAGE INC 0.0%

Value $161K Shares 31,580 Est. Cost $5.14 Unrealized —

VYNE VYNE THERAPEUTICS INC 0.0%

Value $9,420 Shares 15,765 Est. Cost $3.31 Unrealized -82.7%

SILO SILO PHARMA INC 0.0%

Value $4,496 Shares 12,500 Est. Cost $2.44 Unrealized -86.0%

SQFTW PRESIDIO PROPERTY TST INC EQUITY WARRANT 0.0%

Value $366 Shares 18,399 Est. Cost $0.19 Unrealized —

CENN CENNTRO INC 0.0%

Value $1,371 Shares 11,421 Est. Cost $1.21 Unrealized -88.3%

COCH ENVOY MEDICAL INC 0.0%

Value $15,877 Shares 23,872 Est. Cost $2.93 Unrealized -77.7%

MSN EMERSON RADIO CORP 0.0%

Value $10,082 Shares 26,744 Est. Cost $0.46 Unrealized -15.5%

APT ALPHA PRO TECH LTD 0.0%

Value $208K Shares 46,957 Est. Cost $13.33 Unrealized -63.1%

SRTS SENSUS HEALTHCARE INC 0.0%

Value $276K Shares 69,252 Est. Cost $5.14 Unrealized -9.6%

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $309K Shares 102,521 Est. Cost $5.46 Unrealized -43.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	306,708,289	$113.5B	3.9%	$73.08	+494.7%	COM	594918104
NVDA	NVIDIA CORPORATION	993,885,601	$173.3B	6.0%	$95.38	+95.7%	COM	67066G104
AAPL	APPLE INC	602,341,409	$152.9B	5.3%	$106.01	+147.9%	COM	037833100
TSLA	TESLA INC	114,695,458	$42.64B	1.5%	$234.11	+82.0%	COM	88160R101
CVX	CHEVRON CORPORATION	153,137,916	$31.68B	1.1%	$95.37	+80.2%	COM	166764100
AMZN	AMAZON COM INC	390,450,321	$81.32B	2.8%	$131.12	+73.0%	COM	023135106
AVGO	BROADCOM INC	191,380,232	$59.23B	2.0%	$151.48	+120.6%	COM	11135F101
GOOGL	ALPHABET INC	226,259,132	$65.06B	2.2%	$109.78	+194.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	185,714,752	$53.27B	1.8%	$108.77	+197.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	35,610,002	$32.75B	1.1%	$99.41	+953.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	133,476,288	$32.63B	1.1%	$71.77	+217.5%	COM	478160104
V	VISA INC	82,306,015	$24.88B	0.9%	$103.48	+218.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	124,276,661	$36.56B	1.3%	$50.30	+519.1%	COM	46625H100
ORCL	ORACLE CORP	76,303,175	$11.22B	0.4%	$53.19	+218.9%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	101,626,594	$14.87B	0.5%	$44.53	+246.2%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	54,594,493	$13.23B	0.5%	$115.96	+144.9%	COM	459200101
INTU	INTUIT	12,962,149	$5.605B	0.2%	$214.30	+132.2%	COM	461202103
MA	MASTERCARD INCORPORATED	36,478,022	$18.23B	0.6%	$136.52	+294.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	45,332,186	$12.27B	0.4%	$124.86	+147.2%	COM	91324P102
MU	MICRON TECHNOLOGY INC	52,239,483	$17.66B	0.6%	$34.28	+1029.0%	COM	595112103
WMT	WALMART INC	185,928,865	$23.15B	0.8%	$46.47	+162.6%	COM	931142103
GEV	GE VERNOVA INC	11,394,498	$9.952B	0.3%	$182.40	+304.0%	COM	36828A101
COST	COSTCO WHOLESALE CORPORATION	18,152,232	$18.09B	0.6%	$167.65	+474.9%	COM	22160K105
LRCX	LAM RESEARCH CORP	59,158,300	$12.65B	0.4%	$75.02	+201.2%	COM NEW	512807306
NOW	SERVICENOW INC	48,058,492	$5.025B	0.2%	$149.00	-18.7%	COM	81762P102
AXP	AMERICAN EXPRESS CO	29,227,721	$8.841B	0.3%	$77.01	+362.5%	COM	025816109
ABT	ABBOTT LABORATORIES	79,575,468	$8.17B	0.3%	$48.05	+140.2%	COM	002824100
MRK	MERCK & CO INC	119,325,673	$14.45B	0.5%	$40.47	+182.4%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	1,420,796	$5.982B	0.2%	$2053.60	+132.8%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,099,062	$35.51B	1.2%	$170.78	+189.0%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	119,667,918	$11.11B	0.4%	$58.87	+48.1%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	15,846,973	$7.305B	0.3%	$286.16	+82.1%	COM NEW	46120E602
DIS	DISNEY WALT CO	83,702,903	$8.067B	0.3%	$78.88	+38.8%	COM	254687106
HOOD	ROBINHOOD MKTS INC	33,373,068	$2.313B	0.1%	$66.62	+43.7%	COM CL A	770700102
SPGI	S&P GLOBAL INC	14,175,534	$6.029B	0.2%	$212.72	+128.1%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	16,731,668	$8.232B	0.3%	$154.81	+271.2%	COM	883556102
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,321,632	$3.659B	0.1%	$82.31	+357.3%	ORD SHS	G7997R103
KO	COCA COLA CO	167,222,395	$12.8B	0.4%	$33.00	+126.5%	COM	191216100
GE	GE AEROSPACE	45,337,044	$12.89B	0.4%	$73.39	+333.5%	COM NEW	369604301
DHR	DANAHER CORP DEL	27,894,181	$5.3B	0.2%	$65.68	+242.1%	COM	235851102
RTX	RTX CORPORATION	92,589,262	$17.86B	0.6%	$56.18	+250.0%	COM	75513E101
HON	HONEYWELL INTL INC	31,726,805	$7.171B	0.2%	$81.34	+177.8%	COM	438516106
PFE	PFIZER INC	301,589,865	$8.469B	0.3%	$19.10	+37.1%	COM	717081103
KKR	KKR & CO INC	28,512,850	$2.637B	0.1%	$71.94	+59.5%	COM	48251W104
GILD	GILEAD SCIENCES INC	59,858,585	$8.342B	0.3%	$46.76	+195.9%	COM	375558103
UBER	UBER TECHNOLOGIES INC	90,639,723	$6.52B	0.2%	$48.49	+62.4%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	11,137,162	$4.348B	0.2%	$260.88	+65.3%	CL A	22788C105
TGT	TARGET CORP	37,489,156	$4.544B	0.2%	$71.73	+52.2%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	74,771,220	$15.21B	0.5%	$65.33	+239.4%	COM	007903107
ABBV	ABBVIE INC	81,217,516	$17.66B	0.6%	$47.04	+373.2%	COM	00287Y109
TXN	TEXAS INSTRS INC	43,077,664	$8.363B	0.3%	$60.53	+240.8%	COM	882508104
HD	HOME DEPOT INC	46,675,858	$15.35B	0.5%	$106.05	+255.5%	COM	437076102
PGR	PROGRESSIVE CORP	25,870,710	$5.129B	0.2%	$44.42	+365.3%	COM	743315103
AMGN	AMGEN INC	30,548,488	$10.75B	0.4%	$150.49	+132.4%	COM	031162100
ETN	EATON CORP PLC	16,976,823	$6.073B	0.2%	$69.59	+408.2%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	98,564,914	$5.978B	0.2%	$37.36	+53.7%	COM	110122108
BLK	BLACKROCK INC	6,278,663	$6.038B	0.2%	$991.05	+10.7%	COM	09290D101
DOW	DOW HLDGS INC	35,113,389	$1.462B	0.1%	$35.94	-19.2%	COM	260557103
NKE	NIKE INC	59,546,361	$3.169B	0.1%	$53.71	+19.1%	CL B	654106103
APO	APOLLO GLOBAL MGMT INC	19,618,300	$2.186B	0.1%	$104.58	+27.6%	COM	03769M106
CVNA	CARVANA CO	5,692,942	$1.79B	0.1%	$261.36	+56.3%	CL A	146869102
PEP	PEPSICO INC	59,419,350	$9.227B	0.3%	$72.05	+114.8%	COM	713448108
ELV	ELEVANCE HEALTH INC FORMERLY	10,288,696	$3.012B	0.1%	$158.65	+121.6%	COM	036752103
BA	BOEING CO	37,424,293	$7.449B	0.3%	$149.23	+59.8%	COM	097023105
MDT	MEDTRONIC PLC	61,741,014	$5.393B	0.2%	$64.52	+54.2%	SHS	G5960L103
LNG	CHENIERE ENERGY INC	6,194,544	$1.758B	0.1%	$74.95	+179.9%	COM NEW	16411R208
MCO	MOODYS CORP	7,138,837	$3.114B	0.1%	$114.08	+329.1%	COM	615369105
ROST	ROSS STORES INC	13,909,647	$3.013B	0.1%	$54.19	+255.0%	COM	778296103
LYB	LYONDELLBASELL INDUSTRIES NV	13,509,115	$1.088B	0.0%	$45.36	+15.5%	SHS - A -	N53745100
CSGP	COSTAR GROUP INC	18,650,975	$752M	0.0%	$76.46	-25.6%	COM	22160N109
CDNS	CADENCE DESIGN SYSTEM INC	12,492,023	$3.471B	0.1%	$61.44	+393.7%	COM	127387108
WELL	WELLTOWER INC	41,560,777	$8.217B	0.3%	$74.22	+151.9%	COM	95040Q104
AEP	AMERICAN ELEC PWR CO INC	30,288,136	$3.97B	0.1%	$58.08	+107.5%	COM	025537101
AJG	GALLAGHER ARTHUR J & CO	10,973,921	$2.377B	0.1%	$101.61	+136.6%	COM	363576109
HWM	HOWMET AEROSPACE INC	18,321,062	$4.222B	0.1%	$25.62	+784.0%	COM	443201108
HUM	HUMANA INC	5,452,992	$950M	0.0%	$156.69	+42.7%	COM	444859102
ROP	ROPER TECHNOLOGIES INC	5,137,848	$1.818B	0.1%	$205.04	+84.4%	COM	776696106
SPOT	SPOTIFY TECHNOLOGY S A	4,729,053	$2.293B	0.1%	$335.75	+48.1%	SHS	L8681T102
APH	AMPHENOL CORP	57,396,418	$7.266B	0.3%	$46.49	+214.9%	CL A	032095101
MMM	3M CO	27,723,744	$4.026B	0.1%	$74.79	+119.2%	COM	88579Y101
LHX	L3HARRIS TECHNOLOGIES INC	8,844,691	$3.053B	0.1%	$186.70	+83.8%	COM	502431109
SCHW	SCHWAB CHARLES CORP	72,763,682	$6.838B	0.2%	$39.19	+155.5%	COM	808513105
MPWR	MONOLITHIC PWR SYS INC	2,188,454	$2.397B	0.1%	$278.10	+297.2%	COM	609839105
CF	CF INDUSTRIES HOLD	7,887,744	$1.024B	0.0%	$43.64	+106.4%	COM	125269100
ANET	ARISTA NETWORKS INC	46,761,991	$5.741B	0.2%	$103.30	+30.7%	COM SHS	040413205
IDXX	IDEXX LABS INC	3,674,185	$2.064B	0.1%	$170.22	+293.8%	COM	45168D104
IQV	IQVIA HLDGS INC	7,476,962	$1.275B	0.0%	$124.40	+68.9%	COM	46266C105
UNP	UNION PAC CORP	26,587,866	$6.451B	0.2%	$91.48	+166.0%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC	7,526,227	$3.275B	0.1%	$100.18	+315.2%	COM NEW	620076307
ED	CONSOLIDATED EDISON INC	24,879,928	$2.816B	0.1%	$55.26	+90.6%	COM	209115104
CME	CME GROUP INC	16,055,287	$4.742B	0.2%	$81.28	+256.0%	COM	12572Q105
FSLR	FIRST SOLAR INC	5,284,617	$1.042B	0.0%	$103.85	+128.3%	COM	336433107
O	REALTY INCOME CORP	63,763,245	$3.918B	0.1%	$46.06	+24.4%	COM	756109104
SYK	STRYKER CORPORATION	15,349,165	$5.057B	0.2%	$113.74	+220.6%	COM	863667101
EXPE	EXPEDIA GROUP INC	5,592,493	$1.291B	0.0%	$100.25	+152.8%	COM NEW	30212P303
JCI	JOHNSON CONTROLS INTERNATION	27,662,554	$3.633B	0.1%	$35.49	+255.2%	SHS	G51502105
CTAS	CINTAS CORP	15,380,343	$2.601B	0.1%	$150.28	+28.7%	COM	172908105
PM	PHILIP MORRIS INTL INC	55,033,026	$9.179B	0.3%	$57.11	+208.0%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	10,104,859	$4.211B	0.1%	$111.73	+277.8%	SHS	G8994E103
PAYX	PAYCHEX INC	14,049,628	$1.294B	0.0%	$44.11	+131.2%	COM	704326107
AIG	AMERICAN INTL GROUP INC	24,918,447	$1.875B	0.1%	$47.12	+62.0%	COM NEW	026874784
AON	AON PLC	9,219,773	$2.976B	0.1%	$202.90	+65.6%	SHS CL A	G0403H108
FISV	FISERV INC	23,676,383	$1.321B	0.0%	$77.40	-17.4%	COM	337738108
A	AGILENT TECHNOLOGIES INC	12,764,632	$1.458B	0.1%	$42.58	+216.5%	COM	00846U101
MDLZ	MONDELEZ INTL INC	61,783,677	$3.592B	0.1%	$29.94	+94.3%	CL A	609207105
NDAQ	NASDAQ INC	19,714,705	$1.674B	0.1%	$50.59	+81.3%	COM	631103108
DDOG	DATADOG INC	14,060,951	$1.66B	0.1%	$116.43	+6.4%	CL A COM	23804L103
FE	FIRSTENERGY CORP	40,629,030	$2.058B	0.1%	$27.83	+69.2%	COM	337932107
SBUX	STARBUCKS CORP	47,729,771	$4.276B	0.1%	$43.02	+117.6%	COM	855244109
URI	UNITED RENTALS INC	2,961,599	$2.158B	0.1%	$118.80	+643.1%	COM	911363109
TJX	TJX COS INC NEW	48,321,197	$7.717B	0.3%	$43.70	+252.9%	COM	872540109
NXPI	NXP SEMICONDUCTORS N V	10,997,044	$2.175B	0.1%	$148.67	+57.7%	COM	N6596X109
MRSH	MARSH & MCLENNAN COS INC	22,070,945	$3.828B	0.1%	$56.95	+218.5%	COM	571748102
MET	METLIFE INC	25,220,389	$1.784B	0.1%	$28.55	+171.2%	COM	59156R108
TYL	TYLER TECHNOLOGIES INC	1,935,372	$663M	0.0%	$271.76	+41.7%	COM	902252105
MCK	MCKESSON CORP	5,731,756	$4.965B	0.2%	$127.02	+589.2%	COM	58155Q103
VRSK	VERISK ANALYTICS INC	6,017,238	$1.142B	0.0%	$79.82	+155.3%	COM	92345Y106
TDY	TELEDYNE TECHNOLOGIES INC	2,190,705	$1.325B	0.0%	$277.93	+120.9%	COM	879360105
WM	WASTE MGMT INC DEL	17,501,722	$4.022B	0.1%	$52.43	+331.2%	COM	94106L109
DTE	DTE ENERGY CO	11,112,961	$1.638B	0.1%	$65.61	+108.5%	COM	233331107
UTHR	UNITED THERAPEUTICS CORP DEL	1,843,963	$1.093B	0.0%	$163.30	+194.2%	COM	91307C102
XYL	XYLEM INC	11,173,697	$1.335B	0.0%	$60.85	+124.2%	COM	98419M100
PTC	PTC INC	5,855,368	$834M	0.0%	$95.72	+68.1%	COM	69370C100
ITW	ILLINOIS TOOL WKS INC	12,660,481	$3.315B	0.1%	$79.12	+245.4%	COM	452308109
EFX	EQUIFAX INC	5,023,592	$905M	0.0%	$85.96	+137.7%	COM	294429105
CB	CHUBB LTD SWITZ	16,706,179	$5.461B	0.2%	$101.96	+210.1%	COM	H1467J104
LOW	LOWES COS INC	24,448,558	$5.777B	0.2%	$54.27	+400.2%	COM	548661107
VEEV	VEEVA SYS INC	3,608,655	$634M	0.0%	$109.56	+86.1%	CL A COM	922475108
LEN	LENNAR CORP	10,037,636	$872M	0.0%	$52.83	+116.7%	CL A	526057104
MNST	MONSTER BEVERAGE CORP NEW	37,928,752	$2.748B	0.1%	$41.63	+93.7%	COM	61174X109
TROW	PRICE T ROWE GROUP INC	14,272,295	$1.287B	0.0%	$70.01	+44.6%	COM	74144T108
WTW	WILLIS TOWERS WATSON PLC LTD	4,216,835	$1.23B	0.0%	$124.82	+152.3%	SHS	G96629103
PINS	PINTEREST INC	21,528,144	$395M	0.0%	$33.51	-33.7%	CL A	72352L106
OTIS	OTIS WORLDWIDE CORP	16,201,503	$1.249B	0.0%	$50.68	+76.6%	COM	68902V107
LVS	LAS VEGAS SANDS CORP	14,240,118	$767M	0.0%	$48.67	+20.0%	COM	517834107
CRS	CARPENTER TECHNOLOGY CORP	2,008,815	$792M	0.0%	$56.59	+517.3%	COM	144285103
CBOE	CBOE GLOBAL MKTS INC	4,976,866	$1.399B	0.0%	$84.78	+220.8%	COM	12503M108
TRMB	TRIMBLE INC	10,795,157	$704M	0.0%	$40.58	+75.0%	COM	896239100
SMCI	SUPER MICRO COMPUTER INC	22,017,501	$501M	0.0%	$36.41	-14.6%	COM NEW	86800U302
MAA	MID-AMER APT CMNTYS INC	8,004,531	$978M	0.0%	$86.73	+60.4%	COM	59522J103
EVRG	EVERGY INC	16,457,617	$1.348B	0.0%	$44.86	+72.2%	COM	30034W106
CHD	CHURCH & DWIGHT CO INC	13,999,709	$1.306B	0.0%	$51.56	+83.9%	COM	171340102
VTR	VENTAS INC	29,798,498	$2.452B	0.1%	$50.19	+54.1%	COM	92276F100
FDS	FACTSET RESH SYS INC	1,898,401	$412M	0.0%	$261.11	-5.4%	COM	303075105
ICE	INTERCONTINENTAL EXCHANGE IN	25,551,190	$4.019B	0.1%	$64.30	+156.6%	COM	45866F104
MAR	MARRIOTT INTL INC NEW	9,372,729	$3.066B	0.1%	$77.46	+327.0%	CL A	571903202
RJF	RAYMOND JAMES FINL INC	7,854,530	$1.137B	0.0%	$61.09	+170.7%	COM	754730109
GNRC	GENERAC HLDGS INC	2,181,014	$426M	0.0%	$147.76	+23.9%	COM	368736104
PCAR	PACCAR INC	22,665,144	$2.618B	0.1%	$41.37	+197.3%	COM	693718108
LNT	ALLIANT ENERGY CORP	17,010,651	$1.221B	0.0%	$35.80	+88.8%	COM	018802108
WWD	WOODWARD INC	2,323,982	$832M	0.0%	$90.34	+291.0%	COM	980745103
MTD	METTLER TOLEDO INTERNATIONAL	942,535	$1.189B	0.0%	$378.20	+273.7%	COM	592688105
DGX	QUEST DIAGNOSTICS INC	5,380,821	$1.055B	0.0%	$61.98	+207.5%	COM	74834L100
USFD	US FOODS HLDG CORP	6,876,558	$634M	0.0%	$36.05	+140.3%	COM	912008109
CI	THE CIGNA GROUP	12,283,141	$3.277B	0.1%	$192.61	+45.7%	COM	125523100
MELI	MERCADOLIBRE INC	427,014	$738M	0.0%	$768.37	+168.9%	COM	58733R102
VAL	VALARIS LTD	2,497,508	$245M	0.0%	$56.95	+18.8%	CL A	G9460G101
TSCO	TRACTOR SUPPLY CO	22,835,068	$1.034B	0.0%	$47.38	+11.3%	COM	892356106
HUBB	HUBBELL INC	2,314,063	$1.136B	0.0%	$175.37	+182.4%	COM	443510607
USB	US BANCORP	69,408,539	$3.645B	0.1%	$27.35	+107.1%	COM NEW	902973304
XYZ	BLOCK INC	23,140,666	$1.393B	0.0%	$73.96	-18.4%	CL A	852234103
CARR	CARRIER GLOBAL CORPORATION	33,509,413	$1.887B	0.1%	$21.33	+179.8%	COM	14448C104
RMD	RESMED INC	6,643,168	$1.491B	0.1%	$83.71	+205.7%	COM	761152107
BLDR	BUILDERS FIRSTSOURCE INC	5,120,090	$422M	0.0%	$52.59	+123.5%	COM	12008R107
Z	ZILLOW GROUP INC	3,876,050	$160M	0.0%	$53.50	+9.8%	CL C CAP STK	98954M200
KD	KYNDRYL HLDGS INC	7,299,940	$95.78M	0.0%	$20.94	-1.8%	COMMON STOCK	50155Q100
ESS	ESSEX PPTY TR INC	5,225,506	$1.278B	0.0%	$176.17	+45.8%	COM	297178105
CDW	CDW CORP	5,731,195	$694M	0.0%	$92.08	+41.2%	COM	12514G108
COO	COOPER COS INC	8,768,419	$627M	0.0%	$96.06	-14.5%	COM	216648501
CE	CELANESE CORP DEL	3,960,681	$260M	0.0%	$69.91	-29.2%	COM	150870103
—	WESTERN DIGITAL CORP	34,150,000	$245M	0.0%	$1.56	—	NOTE 3.000%11/1	958102AT2
LSCC	LATTICE SEMICONDUCTOR CORP	4,613,504	$428M	0.0%	$39.10	—	COM	518415104
SOLV	SOLVENTUM CORP	6,407,480	$418M	0.0%	$61.35	+27.8%	COM SHS	83444M101
DOCS	DOXIMITY INC	4,039,510	$94.12M	0.0%	$38.51	-9.1%	CL A	26622P107
PNW	PINNACLE WEST CAP CORP	6,911,189	$696M	0.0%	$51.98	+79.9%	COM	723484101
CHKP	CHECK POINT SOFTWARE TECH LT	1,821,533	$260M	0.0%	$91.28	+93.3%	ORD	M22465104
DPZ	DOMINOS PIZZA INC	1,366,807	$490M	0.0%	$175.87	+127.9%	COM	25754A201
TME	TENCENT MUSIC ENTMT GROUP	9,570,073	$88.81M	0.0%	$13.52	—	SPON ADS	88034P109
DXCM	DEXCOM INC	17,934,847	$1.126B	0.0%	$82.71	-14.3%	COM	252131107
EMR	EMERSON ELEC CO	27,274,540	$3.574B	0.1%	$54.23	+173.8%	COM	291011104
CRBG	COREBRIDGE FINL INC	11,259,081	$269M	0.0%	$24.10	+25.6%	COM	21871X109
BAP	CREDICORP LTD	1,343,633	$456M	0.0%	$148.34	+127.1%	COM	G2519Y108
LBRT	LIBERTY ENERGY INC	6,876,807	$198M	0.0%	$14.76	+57.2%	COM CL A	53115L104
LH	LABCORP HOLDINGS INC	3,863,171	$1.031B	0.0%	$200.82	+35.0%	COM SHS	504922105
CGNX	COGNEX CORP	5,261,500	$258M	0.0%	$45.15	-1.5%	COM	192422103
ALKS	ALKERMES PLC	9,465,286	$335M	0.0%	$30.90	+4.7%	SHS	G01767105
FIVE	FIVE BELOW INC	1,673,125	$382M	0.0%	$83.83	+140.5%	COM	33829M101
MKL	MARKEL GROUP INC	306,990	$588M	0.0%	$908.62	+128.7%	COM	570535104
SHW	SHERWIN WILLIAMS CO	15,597,315	$5B	0.2%	$269.73	+31.7%	COM	824348106
AWK	AMERICAN WTR WKS CO INC NEW	12,038,747	$1.638B	0.1%	$82.01	+57.1%	COM	030420103
UCTT	ULTRA CLEAN HLDGS INC	1,837,824	$114M	0.0%	$22.63	+107.2%	COM	90385V107
TRV	TRAVELERS COMPANIES INC	16,133,981	$4.706B	0.2%	$103.29	+179.3%	COM	89417E109
ES	EVERSOURCE ENERGY	28,157,268	$1.951B	0.1%	$52.85	+32.6%	COM	30040W108
LAD	LITHIA MTRS INC	788,570	$197M	0.0%	$134.81	+138.7%	COM	536797103
AEO	AMERICAN EAGLE OUTFITTERS IN	6,643,938	$111M	0.0%	$12.99	+91.9%	COM	02553E106
CC	CHEMOURS CO	6,123,088	$135M	0.0%	$18.61	-10.7%	COM	163851108
PG	PROCTER & GAMBLE CO	101,250,847	$14.62B	0.5%	$61.25	+147.8%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	11,730,139	$5.238B	0.2%	$115.48	+304.9%	COM	92532F100
GRAB	GRAB HOLDINGS LIMITED	45,848,836	$168M	0.0%	$3.89	+15.6%	CLASS A ORD	G4124C109
ANF	ABERCROMBIE & FITCH CO	1,770,236	$162M	0.0%	$24.35	+320.2%	CL A	002896207
BWA	BORGWARNER INC	6,975,144	$378M	0.0%	$32.28	+62.0%	COM	099724106
NCLH	NORWEGIAN CRUISE LINE HLDGS	16,258,754	$304M	0.0%	$35.93	-36.4%	SHS	G66721104
FCNCA	FIRST CTZNS BANCSHARES INC D	223,040	$420M	0.0%	$713.20	+193.5%	CL A	31946M103
DRI	DARDEN RESTAURANTS INC	4,861,580	$953M	0.0%	$61.74	+235.9%	COM	237194105
ORI	OLD REP INTL CORP	10,084,248	$402M	0.0%	$10.52	+295.1%	COM	680223104
WAL	WESTERN ALLIANCE BANCORP	4,200,640	$298M	0.0%	$64.04	+40.4%	COM	957638109
BIIB	BIOGEN INC	7,167,922	$1.314B	0.0%	$229.60	-20.2%	COM	09062X103
ALLE	ALLEGION PLC	4,270,714	$621M	0.0%	$70.61	+135.5%	ORD SHS	G0176J109
HLI	HOULIHAN LOKEY INC	1,693,696	$243M	0.0%	$80.17	+119.0%	CL A	441593100
LNC	LINCOLN NATL CORP IND	5,891,295	$209M	0.0%	$29.08	+40.6%	COM	534187109
ACM	AECOM	5,041,460	$428M	0.0%	$48.29	+101.1%	COM	00766T100
RCL	ROYAL CARIBBEAN GROUP	10,418,204	$2.882B	0.1%	$88.34	+249.6%	COM	V7780T103
CRUS	CIRRUS LOGIC INC	1,943,276	$281M	0.0%	$51.71	+156.3%	COM	172755100
WPC	WP CAREY INC	12,338,595	$850M	0.0%	$71.47	—	COM	92936U109
CRL	CHARLES RIV LABS INTL INC	1,873,618	$323M	0.0%	$187.15	+5.5%	COM	159864107
FTNT	FORTINET INC	28,929,635	$2.364B	0.1%	$54.13	+47.7%	COM	34959E109
SNA	SNAP ON INC	2,289,917	$832M	0.0%	$107.53	+245.3%	COM	833034101
MATX	MATSON INC	1,207,716	$198M	0.0%	$32.02	+379.1%	COM	57686G105
BZ	KANZHUN LIMITED	7,028,273	$94.11M	0.0%	$21.00	—	SPONSORED ADS	48553T106
RBA	RB GLOBAL INC	6,244,885	$599M	0.0%	$72.98	+50.7%	COM	74935Q107
PPG	PPG INDS INC	12,747,007	$1.362B	0.0%	$93.49	+25.0%	COM	693506107
OSK	OSHKOSH CORP	2,099,146	$309M	0.0%	$58.44	+170.4%	COM	688239201
HRB	BLOCK H & R INC	3,994,793	$128M	0.0%	$23.12	+60.6%	COM	093671105
G	GENPACT LIMITED	5,093,105	$190M	0.0%	$35.21	+21.0%	SHS	G3922B107
INCY	INCYTE CORP	9,641,384	$907M	0.0%	$82.32	+25.3%	COM	45337C102
BJ	BJS WHSL CLUB HLDGS INC	5,475,655	$539M	0.0%	$50.99	+87.7%	COM	05550J101
TIGO	MILLICOM INTL CELLULAR S A	2,276,832	$171M	0.0%	$34.70	+76.0%	COM STK	L6388F110
BRX	BRIXMOR PPTY GROUP INC	15,302,018	$441M	0.0%	$21.84	—	COM	11120U105
BBY	BEST BUY INC	13,156,679	$857M	0.0%	$45.52	+47.1%	COM	086516101
HIG	HARTFORD INSURANCE GROUP INC	16,058,482	$2.181B	0.1%	$26.69	+412.3%	COM	416515104
KLIC	KULICKE & SOFFA INDS INC	2,019,526	$133M	0.0%	$37.60	+65.6%	COM	501242101
ENS	ENERSYS	1,471,216	$256M	0.0%	$58.19	+194.5%	COM	29275Y102
CSCO	CISCO SYS INC	193,593,697	$15.02B	0.5%	$21.58	+261.0%	COM	17275R102
RVTY	REVVITY INC	4,310,313	$378M	0.0%	$69.27	+51.3%	COM	714046109
CART	MAPLEBEAR INC	5,511,341	$206M	0.0%	$39.55	-3.3%	COM	565394103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,749,713	$89.32M	0.0%	$156.06	-77.7%	COM	83417M104
M	MACYS INC	9,224,423	$169M	0.0%	$33.95	-36.5%	COM	55616P104
SLM	SLM CORP	6,452,230	$138M	0.0%	$9.24	+179.9%	COM	78442P106
BLKB	BLACKBAUD INC	1,515,036	$58.5M	0.0%	$62.48	-14.6%	COM	09227Q100
ALGN	ALIGN TECHNOLOGY INC	2,516,254	$431M	0.0%	$156.63	+11.5%	COM	016255101
AER	AERCAP HOLDINGS NV	5,093,957	$699M	0.0%	$65.11	+123.9%	SHS	N00985106
KSS	KOHLS CORP	4,871,874	$63.45M	0.0%	$39.48	-52.4%	COM	500255104
CWK	CUSHMAN AND WAKEFIELD LTD	9,132,316	$112M	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
PBR/A	PETROLEO BRASILEIRO S A	4,954,137	$92.89M	0.0%	$11.95	—	SP ADR NON VTG	71654V101
HRI	HERC HLDGS INC	747,224	$74.39M	0.0%	$71.03	+124.2%	COM	42704L104
HCA	HCA HEALTHCARE INC	7,539,550	$3.568B	0.1%	$69.27	+618.9%	COM	40412C101
TECH	BIO-TECHNE CORP	5,868,396	$307M	0.0%	$74.37	-13.8%	COM	09073M104
VICI	VICI PPTYS INC	64,235,647	$1.783B	0.1%	$23.15	+21.6%	COM	925652109
IRT	INDEPENDENCE RLTY TR INC	13,072,579	$197M	0.0%	$19.40	—	COM	45378A106
UNF	UNIFIRST CORP MASS	567,877	$143M	0.0%	$134.31	+59.6%	COM	904708104
NSA	NATIONAL STORAGE AFFILIATES	3,576,839	$135M	0.0%	$36.52	—	COM SHS BEN IN	637870106
EWBC	EAST WEST BANCORP INC	4,964,533	$530M	0.0%	$45.04	+158.0%	COM	27579R104
FTRE	FORTREA HLDGS INC	4,109,400	$38.71M	0.0%	$22.92	-35.5%	COMMON STOCK	34965K107
KNSL	KINSALE CAP GROUP INC	691,958	$236M	0.0%	$125.32	+213.9%	COM	49714P108
AFL	AFLAC INC	23,600,470	$2.589B	0.1%	$32.00	+247.5%	COM	001055102
VIRT	VIRTU FINL INC	2,908,891	$128M	0.0%	$23.51	+59.1%	CL A	928254101
PRGS	PROGRESS SOFTWARE CORP	1,761,009	$45.17M	0.0%	$35.60	+14.6%	COM	743312100
BVN	COMPANIA DE MINAS BUENAVENTU	3,621,913	$131M	0.0%	$14.37	—	SPONSORED ADR	204448104
WSFS	WSFS FINL CORP	2,902,744	$190M	0.0%	$45.39	+37.9%	COM	929328102
QS	QUANTUMSCAPE CORP	7,554,784	$48.2M	0.0%	$16.77	-44.9%	COM CL A	74767V109
DBX	DROPBOX INC	5,768,363	$131M	0.0%	$23.65	+8.7%	CL A	26210C104
ABG	ASBURY AUTOMOTIVE GROUP INC	778,821	$152M	0.0%	$110.84	+113.3%	COM	043436104
STT	STATE STR CORP	13,374,949	$1.693B	0.1%	$51.03	+155.2%	COM	857477103
RUSHA	RUSH ENTERPRISES INC	2,334,568	$154M	0.0%	$32.93	+99.8%	CL A	781846209
WY	WEYERHAEUSER CO	33,192,404	$811M	0.0%	$21.31	+11.7%	COM NEW	962166104
PSMT	PRICESMART INC	1,017,312	$153M	0.0%	$71.42	+102.1%	COM	741511109
VALE	VALE S A	10,568,846	$168M	0.0%	$19.31	—	SPONSORED ADS	91912E105
ACIW	ACI WORLDWIDE INC	4,150,909	$170M	0.0%	$25.53	+67.9%	COM	004498101
ENPH	ENPHASE ENERGY INC	4,597,699	$174M	0.0%	$92.84	-55.6%	COM	29355A107
JNK	SPDR SERIES TRUST	11,074,520	$1.06B	0.0%	$98.78	—	STATE STREET SPD	78468R622
CBZ	CBIZ INC	1,151,709	$30.92M	0.0%	$20.89	+93.7%	COM	124805102
CPAY	CORPAY INC	2,942,623	$856M	0.0%	$290.22	+12.9%	COM SHS	219948106
UNFI	UNITED NAT FOODS INC	2,377,412	$107M	0.0%	$37.70	-1.9%	COM	911163103
LII	LENNOX INTL INC	1,437,417	$669M	0.0%	$213.43	+146.8%	COM	526107107
HASI	HA SUSTAINABLE INFRA CAP INC	5,398,446	$198M	0.0%	$21.41	+64.4%	COM	41068X100
SKY	CHAMPION HOMES INC	2,753,759	$205M	0.0%	$62.55	+44.3%	COM	830830105
VSCO	VICTORIAS SECRET AND CO	3,007,931	$139M	0.0%	$46.69	+28.8%	COMMON STOCK	926400102
HRL	HORMEL FOODS CORP	27,478,133	$622M	0.0%	$29.06	-16.6%	COM	440452100
UBSI	UNITED BANKSHARES INC WEST V	7,974,217	$333M	0.0%	$35.71	+18.6%	COM	909907107
PRAX	PRAXIS PRECISION MEDICINES I	884,238	$285M	0.0%	$46.67	+568.2%	COM NEW	74006W207
R	RYDER SYS INC	1,855,861	$380M	0.0%	$89.65	+126.5%	COM	783549108
ANDE	ANDERSONS INC	1,343,313	$96.42M	0.0%	$30.98	+98.5%	COM	034164103
MZTI	MARZETTI COMPANY	987,276	$137M	0.0%	$143.76	+14.4%	COM	513847103
HQY	HEALTHEQUITY INC	3,099,897	$259M	0.0%	$56.78	+46.5%	COM	42226A107
SSRM	SSR MINING IN	3,278,424	$96.39M	0.0%	$13.69	+86.1%	COM	784730103
ESNT	ESSENT GROUP LTD	3,797,517	$222M	0.0%	$33.53	+86.6%	COM	G3198U102
ARCB	ARCBEST CORP	957,682	$94.2M	0.0%	$43.93	+116.5%	COM	03937C105
OMCL	OMNICELL COM	1,950,539	$65.11M	0.0%	$52.02	-13.4%	COM	68213N109
LNTH	LANTHEUS HLDGS INC	2,429,803	$184M	0.0%	$23.49	+191.5%	COM	516544103
THC	TENET HEALTHCARE CORP	2,715,925	$513M	0.0%	$42.68	+383.2%	COM NEW	88033G407
H	HYATT HOTELS CORP	1,399,297	$201M	0.0%	$89.56	+83.7%	COM CL A	448579102
JBS	JBS N.V.	6,158,278	$111M	0.0%	$14.06	+9.6%	CL A SHS	N4732M103
VYX	NCR VOYIX CORPORATION	5,748,883	$36.39M	0.0%	$16.50	-39.6%	COM	62886E108
MIDD	MIDDLEBY CORP	1,424,686	$189M	0.0%	$107.59	+44.5%	COM	596278101
LECO	LINCOLN ELEC HLDGS INC	2,229,197	$557M	0.0%	$99.43	+172.3%	COM	533900106
CHE	CHEMED CORP NEW	462,170	$175M	0.0%	$206.07	+118.7%	COM	16359R103
CNXC	CONCENTRIX CORP	1,494,107	$40.88M	0.0%	$90.67	-58.1%	COM	20602D101
CZR	CAESARS ENTERTAINMENT INC NE	6,626,749	$175M	0.0%	$56.11	-60.8%	COM	12769G100
SRRK	SCHOLAR ROCK HLDG CORP	4,031,317	$198M	0.0%	$22.60	+101.2%	COM	80706P103
SCI	SERVICE CORP INTL	4,401,510	$363M	0.0%	$28.90	+180.2%	COM	817565104
CSW	CSW INDUSTRIALS INC	641,096	$167M	0.0%	$182.21	+67.5%	COM	126402106
ASML	ASML HLDG NV	82,240	$109M	0.0%	$583.23	—	N Y REGISTRY SHS	N07059210
NVST	ENVISTA HOLDINGS CORPORATION	5,228,758	$133M	0.0%	$32.88	-21.7%	COM	29415F104
VVV	VALVOLINE INC	4,211,757	$142M	0.0%	$25.12	+37.3%	COM	92047W101
BCO	BRINKS CO	1,556,784	$161M	0.0%	$52.88	+138.7%	COM	109696104
ZG	ZILLOW GROUP INC	734,246	$30.39M	0.0%	$70.92	-17.9%	CL A	98954M101
VOYA	VOYA FINANCIAL INC	3,252,537	$222M	0.0%	$40.38	+86.6%	COM	929089100
ALV	AUTOLIV INC	1,427,022	$150M	0.0%	$81.03	+54.2%	COM	052800109
PRDO	PERDOCEO ED CORP	2,408,286	$89.61M	0.0%	$14.41	+120.3%	COM	71363P106
IESC	IES HOLDINGS INC	207,544	$98.89M	0.0%	$48.31	+845.2%	COM	44951W106
PLAB	PHOTRONICS INC	2,239,770	$90.51M	0.0%	$12.13	+196.1%	COM	719405102
CBT	CABOT CORP	2,027,336	$153M	0.0%	$43.72	+67.5%	COM	127055101
BHE	BENCHMARK ELECTRS INC	1,385,240	$77.89M	0.0%	$19.67	+168.1%	COM	08160H101
XMTR	XOMETRY INC	981,004	$40.06M	0.0%	$37.59	+61.2%	CLASS A COM	98423F109
VRE	VERIS RESIDENTIAL INC	4,593,925	$87.05M	0.0%	$20.94	—	COM	554489104
RH	RH	472,213	$66.02M	0.0%	$188.82	+10.3%	COM	74967X103
STNG	SCORPIO TANKERS INC	736,585	$54.99M	0.0%	$26.09	—	SHS	Y7542C130
HURN	HURON CONSULTING GROUP INC	398,309	$50.78M	0.0%	$49.39	+225.7%	COM	447462102
EXP	EAGLE MATLS INC	970,922	$184M	0.0%	$87.04	+158.6%	COM	26969P108
PAHC	PHIBRO ANIMAL HEALTH CORP	950,033	$52.55M	0.0%	$29.01	+54.3%	CL A COM	71742Q106
MHK	MOHAWK INDS INC	1,707,792	$168M	0.0%	$131.80	-6.3%	COM	608190104
DNLI	DENALI THERAPEUTICS INC	6,272,001	$120M	0.0%	$24.29	-19.2%	COM	24823R105
TROX	TRONOX HOLDINGS PLC	3,027,017	$29.72M	0.0%	$12.61	-48.4%	SHS	G9087Q102
ALL	ALLSTATE CORP	12,259,933	$2.555B	0.1%	$68.91	+194.5%	COM	020002101
NSIT	INSIGHT ENTERPRISES INC	1,191,229	$79.82M	0.0%	$51.97	+62.7%	COM	45765U103
ATEN	A10 NETWORKS INC	3,090,185	$71.45M	0.0%	$10.83	+69.9%	COM	002121101
WMS	ADVANCED DRAIN SYS INC DEL	2,489,531	$341M	0.0%	$87.09	+85.1%	COM	00790R104
PLMR	PALOMAR HLDGS INC	1,062,288	$127M	0.0%	$65.60	+93.4%	COM	69753M105
DEI	DOUGLAS EMMETT INC	9,465,204	$90.93M	0.0%	$28.54	—	COM	25960P109
TRNO	TERRENO RLTY CORP	5,802,132	$359M	0.0%	$54.30	—	COM	88146M101
JHG	JANUS HENDERSON GROUP PLC	4,383,422	$225M	0.0%	$31.10	+55.9%	ORD SHS	G4474Y214
ACLS	AXCELIS TECHNOLOGIES INC	1,189,045	$111M	0.0%	$37.75	+136.0%	COM NEW	054540208
BKD	BROOKDALE SR LIVING INC	5,388,423	$73.71M	0.0%	$13.02	+6.3%	COM	112463104
ALRM	ALARM COM HLDGS INC	2,036,138	$87.94M	0.0%	$50.07	-3.1%	COM	011642105
RDN	RADIAN GROUP INC	5,752,199	$190M	0.0%	$16.37	+106.0%	COM	750236101
AAON	AAON INC	2,062,614	$171M	0.0%	$42.69	+118.1%	COM PAR $0.004	000360206
KN	KNOWLES CORP	3,337,685	$85.71M	0.0%	$22.53	+11.9%	COM	49926D109
ACVA	ACV AUCTIONS INC	3,863,811	$16.38M	0.0%	$13.83	-44.6%	COM CL A	00091G104
NVTS	NAVITAS SEMICONDUCTOR CORP	8,651,512	$75.87M	0.0%	$7.41	+24.7%	COM	63942X106
IONS	IONIS PHARMACEUTICALS INC	3,995,564	$300M	0.0%	$47.00	+74.1%	COM	462222100
AMTM	AMENTUM HOLDINGS INC	5,079,041	$132M	0.0%	$27.81	+20.3%	COM	023939101
DHT	DHT HOLDINGS INC	2,283,227	$41.71M	0.0%	$4.36	+228.5%	SHS NEW	Y2065G121
LPG	DORIAN LPG LTD	1,421,461	$48.61M	0.0%	$17.36	+75.1%	SHS USD	Y2106R110
COHU	COHU INC	1,826,336	$55.92M	0.0%	$21.34	+37.2%	COM	192576106
BIO	BIO RAD LABS INC	559,570	$156M	0.0%	$296.02	+0.9%	CL A	090572207
CURB	CURBLINE PPTYS CORP	5,433,754	$141M	0.0%	$23.46	—	COM	23128Q101
MGNI	MAGNITE INC	3,163,139	$37.58M	0.0%	$10.87	+27.0%	COM	55955D100
BGC	BGC GROUP INC	14,481,960	$142M	0.0%	$6.13	+48.5%	CL A	088929104
BBIO	BRIDGEBIO PHARMA INC	4,934,320	$366M	0.0%	$19.51	+281.7%	COM	10806X102
APAM	ARTISAN PARTNERS ASSET MGMT	2,842,095	$103M	0.0%	$24.88	+69.3%	CL A	04316A108
VCEL	VERICEL CORP	3,152,130	$101M	0.0%	$30.59	+21.4%	COM	92346J108
CNM	CORE & MAIN INC	5,779,777	$286M	0.0%	$36.58	+53.8%	CL A	21874C102
PLUS	EPLUS INC	1,013,729	$76.28M	0.0%	$47.76	+78.2%	COM	294268107
HTHT	H WORLD GROUP LTD	3,498,430	$176M	0.0%	$42.09	—	SPONSORED ADS	44332N106
LEA	LEAR CORP	1,694,556	$205M	0.0%	$94.45	+35.2%	COM NEW	521865204
HUN	HUNTSMAN CORP	3,671,871	$48.87M	0.0%	$21.19	-42.8%	COM	447011107
CALY	CALLAWAY GOLF CO	5,284,998	$73.36M	0.0%	$15.55	-8.2%	COM	131193104
CERT	CERTARA INC	3,940,495	$22.46M	0.0%	$22.73	-63.6%	COM	15687V109
AN	AUTONATION INC	886,376	$173M	0.0%	$69.31	+202.0%	COM	05329W102
SHLS	SHOALS TECHNOLOGIES GROUP IN	6,008,908	$39.54M	0.0%	$19.39	-51.4%	CL A	82489W107
OTTR	OTTER TAIL CORP	1,569,348	$138M	0.0%	$44.87	+91.4%	COM	689648103
IR	INGERSOLL RAND INC	15,429,072	$1.236B	0.0%	$38.27	+136.3%	COM	45687V106
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,940,466	$76.69M	0.0%	$40.07	+17.4%	COM SUB VTG A	11276H106
AMG	AFFILIATED MANAGERS GROUP	926,733	$256M	0.0%	$159.63	+95.7%	COM	008252108
EWTX	EDGEWISE THERAPEUTICS INC	1,716,823	$54.08M	0.0%	$16.40	+71.8%	COM	28036F105
LAZ	LAZARD INC	1,882,592	$79.97M	0.0%	$39.57	+32.9%	COM	52110M109
MTX	MINERALS TECHNOLOGIES INC	1,209,270	$85.76M	0.0%	$49.67	+37.9%	COM	603158106
VTOL	BRISTOW GROUP INC	1,060,056	$49.71M	0.0%	$25.60	+68.9%	COM	11040G103
KVUE	KENVUE INC	119,571,246	$2.061B	0.1%	$19.91	-11.3%	COM	49177J102
DAVE	DAVE INC	233,788	$40.7M	0.0%	$84.36	+122.9%	CLASS A COM NEW	23834J201
—	MKS INC.	29,672,000	$48.79M	0.0%	$1.01	—	NOTE 1.250% 6/0	55306NAB0
WGO	WINNEBAGO INDS INC	1,103,528	$34.2M	0.0%	$35.63	+28.8%	COM	974637100
AXS	AXIS CAP HLDGS LTD	1,581,907	$161M	0.0%	$44.37	+132.5%	SHS	G0692U109
AEHR	AEHR TEST SYS	623,306	$23.11M	0.0%	$26.75	+4.9%	COM	00760J108
TPC	TUTOR PERINI CORP	1,018,096	$78.59M	0.0%	$16.93	+365.7%	COM	901109108
ATR	APTARGROUP INC	2,784,539	$351M	0.0%	$89.28	+45.7%	COM	038336103
DYN	DYNE THERAPEUTICS INC	6,653,746	$121M	0.0%	$17.36	-1.4%	COM	26818M108
PCT	PURECYCLE TECHNOLOGIES INC	2,975,999	$15.45M	0.0%	$11.33	-12.6%	COM	74623V103
OC	OWENS CORNING NEW	3,064,304	$334M	0.0%	$71.73	+75.2%	COM	690742101
HSIC	SCHEIN HENRY INC	4,378,981	$323M	0.0%	$55.58	+40.4%	COM	806407102
GNTX	GENTEX CORP	7,081,099	$155M	0.0%	$19.06	+26.0%	COM	371901109
LINC	LINCOLN EDL SVCS CORP	590,070	$24M	0.0%	$10.93	+151.1%	COM	533535100
OHI	OMEGA HEALTHCARE INVS INC	14,573,313	$639M	0.0%	$33.62	—	COM	681936100
L	LOEWS CORP	7,858,745	$839M	0.0%	$45.05	+136.2%	COM	540424108
ARRY	ARRAY TECHNOLOGIES INC	4,817,911	$34.83M	0.0%	$20.02	-46.8%	COM SHS	04271T100
CCK	CROWN HLDGS INC	3,491,080	$350M	0.0%	$63.75	+69.5%	COM	228368106
SAM	BOSTON BEER INC	255,195	$58.8M	0.0%	$463.41	-52.0%	CL A	100557107
AAMI	ACADIAN ASSET MANAGEMENT INC	1,209,440	$65.82M	0.0%	$12.40	+325.6%	COM	10948W103
ASTE	ASTEC INDS INC	873,463	$47.03M	0.0%	$42.54	+22.6%	COM	046224101
—	ADVANCED ENERGY INDS	11,975,000	$28.75M	0.0%	$1.10	—	NOTE 2.500% 9/1	007973AE0
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,895,114	$108M	0.0%	$24.51	+140.7%	COM	04956D107
RVLV	REVOLVE GROUP INC	1,145,648	$25.9M	0.0%	$37.54	-25.5%	CL A	76156B107
INOD	INNODATA INC	711,140	$27.46M	0.0%	$18.02	+199.2%	COM NEW	457642205
CPRX	CATALYST PHARMACEUTICALS INC	6,863,060	$170M	0.0%	$12.19	+95.6%	COM	14888U101
PHIN	PHINIA INC	1,523,009	$104M	0.0%	$27.82	+157.5%	COMMON STOCK	71880K101
FHI	FEDERATED HERMES INC	1,803,518	$102M	0.0%	$20.16	+165.6%	CL B	314211103
LZB	LA Z BOY INC	1,627,841	$52.32M	0.0%	$25.54	+47.8%	COM	505336107
CAKE	CHEESECAKE FACTORY INC	1,800,480	$98.58M	0.0%	$35.18	+70.6%	COM	163072101
HLIO	HELIOS TECHNOLOGIES INC	788,009	$50.99M	0.0%	$48.90	+37.5%	COM	42328H109
FIGS	FIGS INC	2,430,113	$35.89M	0.0%	$18.73	-40.1%	CL A	30260D103
LKQ	LKQ CORP	8,647,057	$254M	0.0%	$28.89	+15.1%	COM	501889208
SKWD	SKYWARD SPECIALTY INS GROUP	1,050,677	$45.89M	0.0%	$36.51	+25.2%	COM	830940102
PRI	PRIMERICA INC	1,003,384	$251M	0.0%	$64.73	+303.6%	COM	74164M108
IMKTA	INGLES MKTS INC	396,963	$35.68M	0.0%	$50.83	+53.5%	CL A	457030104
ESRT	EMPIRE ST RLTY TR INC	5,999,953	$31.2M	0.0%	$13.58	—	CL A	292104106
DKS	DICKS SPORTING GOODS INC	2,403,731	$480M	0.0%	$96.09	+116.4%	COM	253393102
TNK	TEEKAY TANKERS LTD	401,385	$29.43M	0.0%	$44.33	+45.4%	CL A	G8726X106
AMWD	AMERICAN WOODMARK CORP	559,610	$22.29M	0.0%	$78.86	-23.9%	COM	030506109
CACI	CACI INTL INC	753,508	$410M	0.0%	$173.09	+248.4%	CL A	127190304
OSIS	OSI SYSTEMS INC	662,141	$176M	0.0%	$82.13	+235.9%	COM	671044105
EVGO	EVGO INC	6,290,949	$10.82M	0.0%	$4.42	-31.8%	CL A COM	30052F100
PZZA	PAPA JOHNS INTL INC	1,243,472	$40.3M	0.0%	$60.32	-41.7%	COM	698813102
VAC	MARRIOTT VACATIONS WORLDWIDE	1,146,642	$74.67M	0.0%	$90.11	-35.4%	COM	57164Y107
AIOT	POWERFLEET INC	3,375,295	$10.4M	0.0%	$5.16	-6.2%	COM	73931J109
KWR	QUAKER HOUGHTON	542,858	$67.44M	0.0%	$135.12	+18.8%	COM	747316107
BLBD	BLUE BIRD CORP	752,313	$42.72M	0.0%	$27.38	+94.3%	COM	095306106
WEN	WENDYS CO	5,465,922	$37.99M	0.0%	$10.59	-24.2%	COM	95058W100
MCY	MERCURY GENL CORP NEW	1,099,091	$96.88M	0.0%	$55.54	+61.4%	COM	589400100
TMP	TOMPKINS FINL CORP	1,186,354	$93.53M	0.0%	$50.60	+55.1%	COM	890110109
FLYW	FLYWIRE CORPORATION	2,863,556	$33.33M	0.0%	$29.86	-57.6%	COM VTG	302492103
PRLB	PROTO LABS INC	1,092,000	$62.27M	0.0%	$64.96	-10.7%	COM	743713109
RHP	RYMAN HOSPITALITY PPTYS INC	3,474,769	$325M	0.0%	$75.08	—	COM	78377T107
TNDM	TANDEM DIABETES CARE INC	2,662,260	$51.04M	0.0%	$53.30	-60.5%	COM NEW	875372203
VNT	VONTIER CORPORATION	4,619,904	$164M	0.0%	$30.85	+27.2%	COM	928881101
RAMP	LIVERAMP HLDGS INC	2,534,761	$67.22M	0.0%	$41.82	-39.4%	COM	53815P108
FBP	FIRST BANCORP CORPORATION	8,437,133	$180M	0.0%	$9.05	+142.4%	COM NEW	318672706
NXRT	NEXPOINT RESIDENTIAL TR INC	1,297,233	$32.43M	0.0%	$37.66	—	COM	65341D102
LEG	LEGGETT & PLATT INC	5,564,806	$55.26M	0.0%	$29.74	-59.5%	COM	524660107
REZI	RESIDEO TECHNOLOGIES INC	5,556,735	$187M	0.0%	$19.29	+87.8%	COM	76118Y104
REGN	REGENERON PHARMACEUTICALS	4,664,478	$3.604B	0.1%	$392.87	+95.8%	COM	75886F107
WEAV	WEAVE COMMUNICATIONS INC	2,192,445	$10.13M	0.0%	$9.02	-29.2%	COM	94724R108
XRX	XEROX HOLDINGS CORP	5,867,988	$7.716M	0.0%	$17.56	-87.3%	COM NEW	98421M106
TILE	INTERFACE INC	2,205,281	$55.02M	0.0%	$17.21	+84.2%	COM	458665304
FDP	FRESH DEL MONTE PRODUCE INC	1,335,200	$53.76M	0.0%	$25.96	+49.3%	ORD	G36738105
GLDD	GREAT LAKES DREDGE & DOCK CO	1,577,722	$26.82M	0.0%	$8.11	+88.8%	COM	390607109
CSIQ	CANADIAN SOLAR INC	602,662	$8.347M	0.0%	$19.95	+4.7%	COM	136635109
ERII	ENERGY RECOVERY INC	1,772,948	$17.85M	0.0%	$14.70	+0.8%	COM	29270J100
CNNE	CANNAE HLDGS INC	1,351,485	$15.37M	0.0%	$20.53	-28.5%	COM	13765N107
SFNC	SIMMONS FIRST NATL CORP	7,637,050	$150M	0.0%	$24.53	-16.9%	CL A $1 PAR	828730200
—	TRIP COM GROUP LTD	32,025,000	$33.17M	0.0%	$1.17	—	NOTE 0.750% 6/1	89677QAB3
INDA	ISHARES TR	821,258	$38.47M	0.0%	$51.98	—	MSCI INDIA ETF	46429B598
WWW	WOLVERINE WORLD WIDE INC	3,087,356	$50.39M	0.0%	$22.84	-20.1%	COM	978097103
CWH	CAMPING WORLD HLDGS INC	1,963,560	$13.41M	0.0%	$19.52	-36.7%	CL A	13462K109
AVNS	AVANOS MED INC	1,972,523	$27.64M	0.0%	$54.19	-75.4%	COM	05350V106
FCN	FTI CONSULTING INC	963,755	$170M	0.0%	$85.46	+101.7%	COM	302941109
SEB	SEABOARD CORP DEL	4,588	$25.94M	0.0%	$3149.59	+57.0%	COM	811543107
GBCI	GLACIER BANCORP INC NEW	6,215,213	$278M	0.0%	$35.31	+39.4%	COM	37637Q105
NVCR	NOVOCURE LTD	2,561,817	$27.92M	0.0%	$52.00	-75.8%	ORD SHS	G6674U108
PAG	PENSKE AUTOMOTIVE GRP INC	635,665	$95.04M	0.0%	$93.81	+74.4%	COM	70959W103
CBU	COMMUNITY FINANCIAL SYSTEM I	3,150,340	$186M	0.0%	$51.97	+21.4%	COM	203607106
FDMT	4D MOLECULAR THERAPEUTICS IN	2,707,875	$25.21M	0.0%	$13.96	-38.6%	COM	35104E100
UE	URBAN EDGE PPTYS	7,153,130	$143M	0.0%	$20.61	—	COM	91704F104
CRI	CARTERS INC	1,509,381	$53.98M	0.0%	$52.64	-29.0%	COM	146229109
AMRC	AMERESCO INC	1,329,513	$33.9M	0.0%	$25.62	+24.0%	CL A	02361E108
SITM	SITIME CORP	924,843	$319M	0.0%	$140.36	+169.0%	COM	82982T106
SENEA	SENECA FOODS CORP NEW	122,214	$18.47M	0.0%	$38.84	+209.7%	CL A	817070501
UMH	UMH PPTYS INC	3,508,418	$50.63M	0.0%	$17.90	—	COM	903002103
MCW	MISTER CAR WASH INC	3,597,495	$25.07M	0.0%	$11.07	-45.2%	COM	60646V105
NTST	NETSTREIT CORP	3,559,196	$67.02M	0.0%	$18.63	—	COM	64119V303
WTI	W & T OFFSHORE INC	2,671,239	$9.109M	0.0%	$4.48	-53.1%	COM	92922P106
STAG	STAG INDUSTRIAL INC	9,168,502	$334M	0.0%	$32.30	—	COM	85254J102
COUR	COURSERA INC	3,137,179	$18.26M	0.0%	$23.67	-73.1%	COM	22266M104
STNE	STONECO LTD	7,755,384	$110M	0.0%	$18.96	—	COM CL A	G85158106
HLF	HERBALIFE LTD	2,421,821	$35.65M	0.0%	$25.26	-34.0%	COM SHS	G4412G101
NWL	NEWELL BRANDS INC	14,537,627	$49.86M	0.0%	$19.67	-77.8%	COM	651229106
KAI	KADANT INC	460,514	$135M	0.0%	$186.16	+74.0%	COM	48282T104
MAC	MACERICH CO	14,781,086	$279M	0.0%	$31.49	—	COM	554382101
NX	QUANEX BLDG PRODS CORP	1,755,912	$31.55M	0.0%	$20.23	-3.5%	COM	747619104
ARI	APOLLO COML REAL ESTATE FIN	5,266,219	$56.9M	0.0%	$15.87	—	COM	03762U105
ORGO	ORGANOGENESIS HLDGS INC	1,525,108	$3.615M	0.0%	$8.73	-54.3%	COM	68621F102
ZBH	ZIMMER BIOMET HOLDINGS INC	8,825,127	$800M	0.0%	$88.09	+4.1%	COM	98956P102
SKT	TANGER INC	6,488,303	$220M	0.0%	$22.49	—	COM	875465106
JBI	JANUS INTERNATIONAL GROUP IN	3,083,374	$15.88M	0.0%	$10.91	-35.8%	COMMON STOCK	47103N106
GNK	GENCO SHIPPING & TRADING LTD	993,696	$22.41M	0.0%	$15.07	+38.2%	SHS	Y2685T131
AMN	AMN HEALTHCARE SVCS INC	1,614,404	$29.61M	0.0%	$44.25	-57.8%	COM	001744101
—	SUPER MICRO COMPUTER INC	36,650,000	$29.25M	0.0%	$0.97	—	NOTE 3.500% 3/0	86800UAB0
EWT	ISHARES INC	523,119	$37.1M	0.0%	$57.40	—	MSCI TAIWAN ETF	46434G772
TWO	TWO HARBORS INVENTMENT CORPO	3,934,529	$44.93M	0.0%	$15.03	—	COM	90187B804
EH	EHANG HLDGS LTD	1,077,717	$10.46M	0.0%	$14.69	—	ADS	26853E102
CSGS	CSG SYS INTL INC	1,063,835	$85.41M	0.0%	$29.49	+169.5%	COM	126349109
SWBI	SMITH & WESSON BRANDS INC	838,373	$12.12M	0.0%	$10.79	+3.6%	COM	831754106
MTN	VAIL RESORTS INC	1,103,610	$144M	0.0%	$187.42	-26.4%	COM	91879Q109
TRNS	TRANSCAT INC	218,943	$16.08M	0.0%	$62.22	+9.9%	COM	893529107
CDNA	CAREDX INC	2,760,385	$47.92M	0.0%	$21.52	-8.5%	COM	14167L103
EPAC	ENERPAC TOOL GROUP CORP	2,191,845	$79.94M	0.0%	$24.98	+64.8%	CL A COM	292765104
SG	SWEETGREEN INC	2,401,511	$12.46M	0.0%	$18.41	-64.7%	COM CL A	87043Q108
VCTR	VICTORY CAP HLDGS INC DEL	1,844,403	$121M	0.0%	$44.81	+58.0%	COM CL A	92645B103
FAF	FIRST AMERN FINL CORP	3,265,574	$197M	0.0%	$30.97	+107.2%	COM	31847R102
—	UBER TECHNOLOGIES INC	36,676,000	$44.43M	0.0%	$1.14	—	NOTE 0.875%12/0	90353TAM2
LLYVA	LIBERTY LIVE HOLDINGS INC	348,068	$31.9M	0.0%	$83.24	+1.8%	COM SER A	530909100
FCBC	FIRST CMNTY BANKSHARES INC V	419,805	$17.43M	0.0%	$15.67	+133.2%	COM	31983A103
MITK	MITEK SYS INC	1,151,775	$15.55M	0.0%	$10.37	+8.1%	COM NEW	606710200
BKU	BANKUNITED INC	4,451,448	$201M	0.0%	$27.33	+75.0%	COM	06652K103
STGW	STAGWELL INC	2,298,434	$14.46M	0.0%	$6.54	-16.9%	COM CL A	85256A109
PVH	PVH CORPORATION	1,516,221	$106M	0.0%	$111.92	-41.0%	COM	693656100
OSPN	ONESPAN INC	1,328,604	$13.99M	0.0%	$13.07	-9.8%	COM	68287N100
IQ	IQIYI INC	5,563,456	$7.511M	0.0%	$13.47	—	SPONSORED ADS	46267X108
BTCS	BTCS INC	2,529,595	$3.516M	0.0%	$3.66	-37.9%	COM NEW	05581M404
ATKR	ATKORE INC	835,156	$49.2M	0.0%	$29.81	+128.4%	COM	047649108
PBI	PITNEY BOWES INC	6,417,472	$70.91M	0.0%	$11.17	-6.5%	COM	724479100
PGEN	PRECIGEN INC	10,890,124	$42.14M	0.0%	$3.82	+17.7%	COM	74017N105
SNBR	SLEEP NUMBER CORP	453,938	$815K	0.0%	$33.07	-70.4%	COM	83125X103
SGHC	SUPER GROUP SGHC LIMITED	2,692,539	$29.08M	0.0%	$3.74	+163.8%	ORD SHS	G8588X103
OSG	OCTAVE SPECIALTY GROUP INC	941,404	$4.378M	0.0%	$16.01	-61.9%	COM NEW	023139884
CTKB	CYTEK BIOSCIENCES INC	4,123,748	$18.02M	0.0%	$10.47	-52.9%	COM	23285D109
OPRX	OPTIMIZERX CORP	477,780	$3M	0.0%	$31.68	-65.8%	COM NEW	68401U204
—	COINBASE GLOBAL INC	26,950,000	$25.15M	0.0%	$1.02	—	NOTE 0.250% 4/0	19260QAF4
GABC	GERMAN AMERN BANCORP INC	919,063	$38.41M	0.0%	$28.30	+46.9%	COM	373865104
TOL	TOLL BROTHERS INC	3,359,665	$458M	0.0%	$40.82	+267.4%	COM	889478103
—	KOSMOS ENERGY LTD	7,550,000	$5.952M	0.0%	$0.75	—	NOTE 3.125% 3/1	500688AH9
SU	SUNCOR ENERGY INC NEW	119,586	$7.906M	0.0%	$36.17	+43.2%	COM	867224107
GCMG	GCM GROSVENOR INC	1,644,596	$16.12M	0.0%	$9.93	+14.7%	COM CL A	36831E108
SCSC	SCANSOURCE INC	852,609	$30.95M	0.0%	$35.06	+12.5%	COM	806037107
QTRX	QUANTERIX CORP	898,277	$3.162M	0.0%	$28.11	-76.9%	COM	74766Q101
ARVN	ARVINAS INC	1,828,472	$19.38M	0.0%	$34.13	-63.2%	COM	04335A105
THRY	THRYV HLDGS INC	752,788	$2.063M	0.0%	$24.39	-81.1%	COM NEW	886029206
UDMY	UDEMY INC	2,073,171	$9.578M	0.0%	$12.25	-58.9%	COM	902685106
KRUS	KURA SUSHI USA INC	139,305	$9.722M	0.0%	$54.43	+28.2%	CL A COM	501270102
—	BRUKER CORP	31,000	$8.917M	0.0%	$270.22	—	6.375 PREF SER A	116794207
USLM	UNITED STS LIME & MINERALS I	235,589	$30.77M	0.0%	$70.85	+68.4%	COM	911922102
EU	ENCORE ENERGY CORP	3,369,486	$6.065M	0.0%	$2.90	+0.3%	COM NEW	29259W700
SLQT	SELECTQUOTE INC	2,993,338	$1.884M	0.0%	$16.27	-92.2%	COM	816307300
—	SUNRUN INC	9,650,000	$11.41M	0.0%	$0.78	—	NOTE 4.000% 3/0	86771WAD7
CACC	CREDIT ACCEP CORP MICH	94,262	$39.92M	0.0%	$256.95	+85.8%	COM	225310101
OXM	OXFORD INDS INC	547,924	$21.1M	0.0%	$70.39	-45.2%	COM	691497309
JELD	JELD-WEN HLDG INC	1,809,214	$2.243M	0.0%	$27.98	-90.7%	COM	47580P103
NAGE	NIAGEN BIOSCIENCE INC	1,084,565	$4.783M	0.0%	$5.15	+12.4%	COM NEW	171077407
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,504,524	$408M	0.0%	$43.75	+116.3%	SHS	G25839104
FRPT	FRESHPET INC	1,549,107	$91.34M	0.0%	$83.29	-16.9%	COM	358039105
SVV	SAVERS VALUE VLG INC	1,169,048	$8.698M	0.0%	$15.00	-30.4%	COM	80517M109
REKR	REKOR SYSTEMS INC	3,803,728	$3.119M	0.0%	$2.12	-44.5%	COM	759419104
SBGI	SINCLAIR INC	922,300	$11.93M	0.0%	$16.18	-8.9%	CL A	829242106
SVC	SERVICE PPTYS TR	4,338,515	$5.879M	0.0%	$19.62	—	COM SH BEN INT	81761L102
MEG	MONTROSE ENVIRONMENTAL GROUP	728,450	$15.95M	0.0%	$39.34	-40.1%	COM	615111101
EBND	SPDR SERIES TRUST	2,516,441	$51.94M	0.0%	$21.22	—	BLOOMBERG EMERGI	78464A391
NZAC	SPDR INDEX SHS FDS	978,300	$39.76M	0.0%	$45.27	—	SST SPDR MSCI	78463X194
OLPX	OLAPLEX HLDGS INC	3,029,880	$6.151M	0.0%	$11.16	-85.9%	COM	679369108
STRA	STRATEGIC ED INC	876,348	$72.7M	0.0%	$101.82	-20.3%	COM	86272C103
AMCX	AMC NETWORKS INC	754,571	$5.124M	0.0%	$51.22	-84.2%	CL A	00164V103
TMHC	TAYLOR MORRISON HOME CORP	4,447,348	$259M	0.0%	$28.25	+126.3%	COM	87724P106
KE	KIMBALL ELECTRONICS INC	515,637	$12.22M	0.0%	$15.07	+85.7%	COM	49428J109
GDOT	GREEN DOT CORP	1,306,301	$14.66M	0.0%	$28.53	-57.3%	CL A	39304D102
E	ENI SPA	100,242	$5.735M	0.0%	$30.50	—	SPONSORED ADR	26874R108
ZEPP	ZEPP HEALTH CORPORATION	127,108	$1.519M	0.0%	$26.94	—	SPONSORED ADR	98945L204
DIN	DINE BRANDS GLOBAL INC	309,710	$8.185M	0.0%	$48.24	-28.0%	COM	254423106
SRPT	SAREPTA THERAPEUTICS INC	6,613,314	$144M	0.0%	$74.69	-72.9%	COM	803607100
VGIT	VANGUARD SCOTTSDALE FDS	4,950,000	$295M	0.0%	$65.37	—	INTER TERM TREAS	92206C706
CLB	CORE LABORATORIES INC	2,060,537	$34.6M	0.0%	$21.05	-10.6%	COM	21867A105
CCNE	CNB FINL CORP PA	617,792	$17.89M	0.0%	$19.05	+46.8%	COM	126128107
CRMT	AMERICAS CAR-MART INC	147,009	$1.871M	0.0%	$73.68	-66.2%	COM	03062T105
RPAY	REPAY HLDGS CORP	1,750,391	$4.551M	0.0%	$16.12	-78.9%	COM CL A	76029L100
MLR	MILLER INDS INC TENN	231,235	$10.53M	0.0%	$26.63	+56.2%	COM NEW	600551204
CAL	CALERES INC	1,050,746	$11.16M	0.0%	$23.03	-44.4%	COM	129500104
AEBI	AEBI SCHMIDT HLDG AG	630,141	$6.125M	0.0%	$11.40	+28.3%	COM	H00501108
CENT	CENTRAL GARDEN & PET CO	385,978	$14.19M	0.0%	$26.24	+33.4%	COM	153527106
CMCO	COLUMBUS MCKINNON CORP N Y	624,976	$9.081M	0.0%	$28.64	-29.0%	COM	199333105
CPS	COOPER-STANDARD HOLDINGS INC	359,790	$10.03M	0.0%	$22.43	+54.6%	COM	21676P103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	2,594,007	$4.929M	0.0%	$3.26	-17.2%	COM NEW	433921103
USPH	U S PHYSICAL THERAPY	648,387	$48.9M	0.0%	$73.25	+15.0%	COM	90337L108
BIDU	BAIDU INC	86,463	$9.634M	0.0%	$115.61	—	SPON ADR REP A	056752108
XNET	XUNLEI LTD	1,078,946	$5.999M	0.0%	$7.16	—	SPONSORED ADS	98419E108
SIMO	SILICON MOTION TECHNOLOGY CO	90,153	$10.12M	0.0%	$80.55	—	SPONSORED ADR	82706C108
CLBK	COLUMBIA FINL INC	918,325	$16.08M	0.0%	$17.01	-0.6%	COM	197641103
NNDM	NANO DIMENSION LTD	10,369,423	$17.63M	0.0%	$1.70	—	SPONSORD ADS NEW	63008G203
PRG	PROG HOLDINGS INC	1,668,819	$47.88M	0.0%	$44.59	-24.7%	COM NPV	74319R101
TWI	TITAN INTL INC ILL	1,748,312	$12.08M	0.0%	$11.57	-16.4%	COM	88830M102
SUNC	SUNOCOCORP LLC	131,715	$8.12M	0.0%	$49.49	+8.7%	COM SHS LLC	86765Q106
BEPC	BROOKFIELD RENEWABLE CORP	1,392,407	$55.46M	0.0%	$29.14	+40.6%	CL A EX SUB VTG	11285B108
FIZZ	NATIONAL BEVERAGE CORP	902,627	$30.37M	0.0%	$34.15	+1.2%	COM	635017106
—	VENTAS RLTY LTD PARTNERSHIP	18,526,000	$27.97M	0.0%	$1.14	—	NOTE 3.750% 6/0	92277GAZ0
MOMO	HELLO GROUP INC	1,860,602	$10.72M	0.0%	$9.67	—	ADS	423403104
XPEV	XPENG INC	477,249	$8.166M	0.0%	$28.39	—	ADS	98422D105
OEC	ORION S.A.	1,208,665	$7.877M	0.0%	$19.04	-67.0%	COM	L72967109
SHEL	SHELL PLC	76,854	$7.147M	0.0%	$67.54	—	SPON ADS	780259305
HCAT	HEALTH CATALYST INC	1,324,849	$1.683M	0.0%	$25.35	-91.6%	COM	42225T107
—	JAZZ INVESTMENTS I LTD	21,077,000	$29.8M	0.0%	$1.24	—	NOTE 3.125% 9/1	472145AH4
TMC	TMC THE METALS COMPANY INC	986,150	$4.605M	0.0%	$3.70	+88.3%	COM	87261Y106
OPFI	OPPFI INC	536,218	$4.134M	0.0%	$7.39	+29.7%	COM CL A	68386H103
CHYM	CHIME FINL INC	226,193	$4.237M	0.0%	$26.30	-8.7%	COM SHS CL A	16935C109
FSK	FS KKR CAP CORP	340,999	$3.633M	0.0%	$17.69	-22.0%	COM	302635206
CRDF	CARDIFF ONCOLOGY INC	1,186,947	$1.923M	0.0%	$4.04	-45.9%	COM	14147L108
—	REPLIGEN CORP	12,450,000	$12.08M	0.0%	$1.02	—	NOTE 1.000%12/1	759916AD1
WRBY	WARBY PARKER INC	2,423,644	$51.07M	0.0%	$17.73	+42.2%	CL A COM	93403J106
—	ON SEMICONDUCTOR CORP	17,039,000	$21.88M	0.0%	$1.28	—	NOTE 5/0	682189AS4
CPF	CENTRAL PAC FINL CORP	1,267,441	$40.51M	0.0%	$20.16	+62.4%	COM NEW	154760409
BDC	BELDEN INC	1,481,692	$170M	0.0%	$59.90	+114.8%	COM	077454106
WB	WEIBO CORP	899,437	$7.87M	0.0%	$36.13	—	SPONSORED ADR	948596101
MOV	MOVADO GROUP INC	360,334	$8.799M	0.0%	$26.04	-9.8%	COM	624580106
TBCH	TURTLE BEACH CORP	343,800	$3.486M	0.0%	$15.30	-17.5%	COM NEW	900450206
RCKY	ROCKY BRANDS INC	145,810	$5.646M	0.0%	$28.71	+15.3%	COM	774515100
BITF	BITFARMS LTD	3,357,274	$6.547M	0.0%	$1.48	+66.1%	COM	09173B107
GFI	GOLD FIELDS LTD	1,009,708	$45.9M	0.0%	$10.30	—	SPONSORED ADR	38059T106
IIIN	INSTEEL INDS INC	725,492	$24.38M	0.0%	$19.07	+82.3%	COM	45774W108
FTV	FORTIVE CORP	13,610,226	$752M	0.0%	$36.41	+54.3%	COM	34959J108
BXC	BLUELINX HLDGS INC	193,864	$10.5M	0.0%	$58.37	+24.0%	COM NEW	09624H208
SSYS	STRATASYS LTD	1,572,577	$12.28M	0.0%	$10.91	-2.3%	SHS	M85548101
CMRE	COSTAMARE INC	1,042,352	$17.62M	0.0%	$8.40	+95.1%	SHS	Y1771G102
NCMI	NATIONAL CINEMEDIA INC	1,616,114	$4.929M	0.0%	$5.24	-31.1%	COM NEW	635309206
EMBJ	EMBRAER S.A.	263,965	$15.66M	0.0%	$16.66	—	SPONSORED ADS	29082A107
HG	HAMILTON INSURANCE GROUP LTD	772,965	$23.06M	0.0%	$17.44	+62.9%	CL B	G42706104
ITRN	ITURAN LOCATION AND CONTROL	177,249	$8.892M	0.0%	$27.01	+68.8%	SHS	M6158M104
ZUMZ	ZUMIEZ INC	327,060	$7.248M	0.0%	$26.46	-4.2%	COM	989817101
GRNT	GRANITE RIDGE RESOURCES INC	1,077,951	$6.328M	0.0%	$6.24	-23.0%	COM	387432107
—	LIVE NATION ENTERTAINMENT IN	21,185,000	$32.5M	0.0%	$1.25	—	NOTE 3.125% 1/1	538034BA6
TD	TORONTO DOMINION BK ONT	2,875,154	$268M	0.0%	$60.17	+58.3%	COM NEW	891160509
LX	LEXINFINTECH HLDGS LTD	1,126,210	$2.455M	0.0%	$5.92	—	ADR	528877103
HESM	HESS MIDSTREAM LP	264,966	$10.3M	0.0%	$30.82	+14.2%	CL A SHS	428103105
BWMN	BOWMAN CONSULTING GROUP LTD	280,809	$7.986M	0.0%	$28.93	+19.5%	COM	103002101
RM	REGIONAL MGMT CORP	173,982	$5.611M	0.0%	$21.84	+66.1%	COM	75902K106
TXRH	TEXAS ROADHOUSE INC	2,039,614	$337M	0.0%	$53.66	+243.9%	COM	882681109
DNUT	KRISPY KREME INC	1,927,400	$6.534M	0.0%	$13.78	-75.0%	COM	50101L106
—	NUTANIX INC	10,414,000	$10.62M	0.0%	$0.89	—	NOTE 0.250%10/0	67059NAH1
STM	STMICROELECTRONICS N V	134,138	$4.634M	0.0%	$30.05	—	NY REGISTRY	861012102
HCSG	HEALTHCARE SVCS GROUP INC	2,819,125	$52.29M	0.0%	$24.31	-19.4%	COM	421906108
FOXF	FOX FACTORY HLDG CORP	1,617,030	$26.62M	0.0%	$46.09	-58.9%	COM	35138V102
KRO	KRONOS WORLDWIDE INC	506,809	$3.33M	0.0%	$8.62	-34.2%	COM	50105F105
TEN	TSAKOS ENERGY NAVIGATION LTD	64,165	$2.532M	0.0%	$17.07	+58.4%	SHS	G9108L173
AXIA/PC	CENTRAIS ELET BRAS SA	485,391	$5.3M	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
DGICA	DONEGAL GROUP INC	392,568	$6.744M	0.0%	$11.79	+58.3%	CL A	257701201
MBUU	MALIBU BOATS INC	443,973	$11.51M	0.0%	$30.91	+3.3%	COM CL A	56117J100
CLDT	CHATHAM LODGING TR	966,962	$7.704M	0.0%	$17.08	—	COM	16208T102
—	FLUOR CORP	12,343,000	$15.1M	0.0%	$1.22	—	NOTE 1.125% 8/1	343412AJ1
GCO	GENESCO INC	235,943	$6.84M	0.0%	$42.04	-28.4%	COM	371532102
SONY	SONY GROUP CORP	210,333	$4.354M	0.0%	$31.25	—	SPONSORED ADR	835699307
GSM	FERROGLOBE PLC	2,079,718	$8.568M	0.0%	$4.03	+24.6%	SHS	G33856108
UIS	UNISYS CORP	1,513,977	$3.134M	0.0%	$13.28	-80.0%	COM NEW	909214306
INSE	INSPIRED ENTMT INC	472,835	$3.371M	0.0%	$10.32	-14.3%	COM	45782N108
EGAN	EGAIN CORP	402,539	$3.176M	0.0%	$9.25	+10.2%	COM NEW	28225C806
CLW	CLEARWATER PAPER CORP	341,314	$4.908M	0.0%	$41.77	-57.5%	COM	18538R103
TH	TARGET HOSPITALITY CORP	767,686	$7.124M	0.0%	$8.49	-13.0%	COM	87615L107
TLS	TELOS CORP MD	1,046,270	$4.384M	0.0%	$8.20	-38.8%	COM	87969B101
ATNI	ATN INTL INC	227,527	$6.255M	0.0%	$50.58	-51.3%	COM	00215F107
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,428,717	$6.873M	0.0%	$26.03	-86.7%	COM CL A	56600D107
SPNT	SIRIUSPOINT LTD	4,351,580	$93.73M	0.0%	$11.88	+72.2%	COM	G8192H106
SKIN	THE BEAUTY HEALTH COMPANY	1,884,027	$1.677M	0.0%	$15.15	-91.3%	COM CL A	88331L108
NTES	NETEASE COM INC	34,867	$3.903M	0.0%	$106.89	—	SPONSORED ADS	64110W102
HY	HYSTER-YALE INC	308,904	$10.04M	0.0%	$44.34	-20.9%	CL A	449172105
CMCL	CALEDONIA MNG CORP	258,217	$5.833M	0.0%	$14.35	+105.3%	SHS NEW	G1757E113
BGS	B & G FOODS INC	1,779,744	$8.897M	0.0%	$14.42	-67.8%	COM	05508R106
SWIM	LATHAM GROUP INC	948,164	$5.092M	0.0%	$18.18	-63.8%	COM	51819L107
—	ON SEMICONDUCTOR CORP	31,650,000	$30.95M	0.0%	$0.98	—	NOTE 0.500% 3/0	682189AU9
SAP	SAP SE	12,178	$2.085M	0.0%	$132.61	—	SPON ADR	803054204
LILA	LIBERTY LATIN AMERICA LTD	672,772	$5.813M	0.0%	$16.61	-54.1%	COM CL A	G9001E102
—	PG&E CORP	45,549,000	$47.97M	0.0%	$1.08	—	NOTE 4.250%12/0	69331CAL2
ULH	UNIVERSAL LOGISTICS HLDGS IN	141,505	$3.006M	0.0%	$23.84	-29.5%	COM	91388P105
WOR	WORTHINGTON ENTERPRISES INC	1,200,626	$62.6M	0.0%	$29.09	+90.2%	COM	981811102
HDSN	HUDSON TECHNOLOGIES INC	897,873	$5.279M	0.0%	$8.52	-14.7%	COM	444144109
TTGT	TECHTARGET INC	572,087	$2.22M	0.0%	$26.39	-80.7%	COM NEW	87874R308
AVD	AMERICAN VANGUARD CORP	639,790	$1.593M	0.0%	$15.65	-69.9%	COM	030371108
YUMC	YUM CHINA HLDGS INC	871,938	$42.53M	0.0%	$33.90	+52.0%	COM	98850P109
VGSH	VANGUARD SCOTTSDALE FDS	4,400,000	$258M	0.0%	$60.52	—	SHORT TERM TREAS	92206C102
MEI	METHODE ELECTRS INC	726,009	$4.008M	0.0%	$21.27	-62.3%	COM	591520200
GTN	GRAY MEDIA INC	1,819,866	$7.898M	0.0%	$11.90	-61.6%	COM	389375106
NGS	NATURAL GAS SVCS GROUP INC	198,987	$7.51M	0.0%	$20.10	+76.3%	COM	63886Q109
IMAX	IMAX CORP	898,495	$34.15M	0.0%	$31.93	+12.5%	COM	45245E109
SAFE	SAFEHOLD INC	2,607,173	$35.73M	0.0%	$26.69	—	COM	78646V107
CASS	CASS INFORMATION SYS INC	287,568	$12.66M	0.0%	$35.00	+25.3%	COM	14808P109
BHR	BRAEMAR HOTELS & RESORTS INC	1,348,328	$3.182M	0.0%	$4.99	—	COM	10482B101
CWCO	CONSOLIDATED WATER CO INC	332,174	$11M	0.0%	$21.42	+72.6%	ORD	G23773107
—	ASCENDIS PHARMA A/S	12,446,000	$18.42M	0.0%	$1.02	—	NOTE 2.250% 4/0	04351PAD3
TITN	TITAN MACHY INC	434,188	$7.26M	0.0%	$23.11	-24.3%	COM	88830R101
EPM	EVOLUTION PETE CORP	692,504	$3.172M	0.0%	$5.49	-29.0%	COM	30049A107
EAF	GRAFTECH INTL LTD SR NT	80,946	$549K	0.0%	$11.57	+14.5%	COM NEW	384313607
PSFE	PAYSAFE LIMITED	521,826	$3.554M	0.0%	$14.94	-52.3%	SHS	G6964L206
ACEL	ACCEL ENTERTAINMENT INC	1,230,566	$13.43M	0.0%	$10.43	+8.2%	COM CL A1	00436Q106
GIC	GLOBAL INDUSTRIAL COMPANY	316,957	$9.99M	0.0%	$31.61	-0.7%	COM	37892E102
BLNK	BLINK CHARGING CO	6,639,979	$3.764M	0.0%	$1.83	-58.7%	COM	09354A100
HMC	HONDA MOTOR CO LTD	122,589	$2.98M	0.0%	$28.65	—	ADR ECH CNV IN 3	438128308
KLTR	KALTURA INC	1,611,887	$1.967M	0.0%	$2.01	-26.6%	COM	483467106
ASLE	AERSALE CORPORATION	711,255	$4.424M	0.0%	$13.50	-44.7%	COM	00810F106
WRLD	WORLD ACCEP CORPORATION	118,251	$15.97M	0.0%	$96.93	+37.1%	COM	981419104
LRMR	LARIMAR THERAPEUTICS INC	911,326	$4.101M	0.0%	$5.95	-41.9%	COM	517125100
LPRO	OPEN LENDING CORP	2,180,023	$2.725M	0.0%	$28.40	-93.9%	COM	68373J104
TAC	TRANSALTA CORP	1,189,366	$15.63M	0.0%	$8.80	+46.9%	COM	89346D107
LCII	LCI INDS	921,661	$113M	0.0%	$84.49	+70.1%	COM	50189K103
—	LANTHEUS HLDGS INC	12,150,000	$14.63M	0.0%	$1.19	—	NOTE 2.625%12/1	516544AB9
BOOM	DMC GLOBAL INC	416,086	$2.168M	0.0%	$33.25	-75.7%	COM	23291C103
ABR	ARBOR REALTY TRUST INC	7,440,380	$57.37M	0.0%	$13.42	—	COM	038923108
SCVL	SHOE CARNIVAL INC	417,099	$6.503M	0.0%	$27.02	-27.7%	COM	824889109
ETD	ETHAN ALLEN INTERIORS INC	936,925	$20.86M	0.0%	$17.83	+32.1%	COM	297602104
RLGT	RADIANT LOGISTICS INC	764,902	$5.393M	0.0%	$5.22	+33.7%	COM	75025X100
STRS	STRATUS PPTYS INC	88,136	$2.69M	0.0%	$31.67	-11.9%	COM NEW	863167201
FOA	FINANCE OF AMERICA COMPAN	73,476	$1.22M	0.0%	$20.45	+11.0%	CL A NEW	31738L206
OABI	OMNIAB INC	2,067,143	$3.245M	0.0%	$4.82	-62.2%	COM	68218J103
HIMX	HIMAX TECHNOLOGIES INC	1,597,558	$12.57M	0.0%	$8.87	—	SPONSORED ADR	43289P106
AREN	THE ARENA GROUP HOLDINGS INC	286,295	$621K	0.0%	$6.27	-40.7%	COM	040044109
CD	CHAINCE DIGITAL HOLDINGS INC	509,810	$2.029M	0.0%	$7.40	-28.8%	ORDINARY SHARES	G59467202
WRD	WERIDE INC	958,062	$7.751M	0.0%	$8.85	—	SPONSORED ADS	950915108
—	MICROCHIP TECHNOLOGY INC.	26,650,000	$26.35M	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
SCHR	SCHWAB STRATEGIC TR	2,900,000	$72.24M	0.0%	$39.63	—	INT-TRM U.S TRES	808524854
DCGO	DOCGO INC	1,966,843	$1.237M	0.0%	$7.18	-88.7%	COM	256086109
FATE	FATE THERAPEUTICS INC	2,263,173	$2.716M	0.0%	$7.24	-83.4%	COM	31189P102
BLDP	BALLARD PWR SYS INC NEW	4,966,330	$12.02M	0.0%	$4.12	-41.2%	COM	058586108
TKC	TURKCELL ILETISIM	1,026,487	$6.19M	0.0%	$5.79	—	SPON ADR NEW	900111204
JXN	JACKSON FINANCIAL INC	2,931,361	$310M	0.0%	$35.79	+221.1%	COM CL A	46817M107
FLWS	1 800 FLOWERS COM INC	545,279	$1.658M	0.0%	$15.14	-73.3%	CL A	68243Q106
CNXN	PC CONNECTION INC	450,115	$26.31M	0.0%	$37.35	+60.6%	COM	69318J100
SMRT	SMARTRENT INC	890,069	$1.335M	0.0%	$4.50	-61.7%	COM CL A	83193G107
GDEN	GOLDEN ENTMT INC	740,470	$19.95M	0.0%	$32.79	-15.2%	COM	381013101
TBI	TRUEBLUE INC	674,382	$2.637M	0.0%	$21.91	-78.0%	COM	89785X101
CHCT	COMMUNITY HEALTHCARE TR INC	775,965	$12.33M	0.0%	$35.36	—	COM	20369C106
EFSI	EAGLE FINL SVCS INC	84,607	$2.96M	0.0%	$32.07	+21.2%	COM	26951R104
FF	FUTUREFUEL CORP	621,336	$2.392M	0.0%	$4.62	-22.2%	COM	36116M106
BRCC	BRC INC	1,181,738	$917K	0.0%	$7.91	-89.2%	COM CL A	05601U105
GPRO	GOPRO INC	617,892	$476K	0.0%	$17.37	-93.4%	CL A	38268T103
ARQ	ARQ INC	564,598	$1.445M	0.0%	$6.32	-42.8%	COM	00770C101
LSPD	LIGHTSPEED COMMERCE INC	120,885	$1.083M	0.0%	$16.36	—	SUB VTG SHS	53229C107
BILI	BILIBILI INC	189,239	$4.269M	0.0%	$36.52	—	SPONS ADS REP Z	090040106
MAN	MANPOWERGROUP INC WIS	1,618,332	$47.68M	0.0%	$71.12	-56.6%	COM	56418H100
SMTI	SANARA MEDTECH INC	62,689	$1.077M	0.0%	$37.17	-42.0%	COM	79957L100
TSLX	SIXTH STREET SPECIALTY LENDI	114,621	$2.107M	0.0%	$22.04	-5.5%	COM	83012A109
SAN	BANCO SANTANDER SA	761,424	$8.649M	0.0%	$6.25	—	ADR	05964H105
GAMB	GAMBLING COM GROUP LIMITED	240,378	$933K	0.0%	$10.34	-54.3%	ORDINARY SHARES	G3R239101
PINE	ALPINE INCOME PPTY TR INC	280,693	$5.052M	0.0%	$16.84	—	COM	02083X103
LQDT	LIQUIDITY SVCS INC	871,071	$26.63M	0.0%	$18.01	+75.2%	COM	53635B107
LI	LI AUTO INC	433,633	$7.732M	0.0%	$26.88	—	SPONSORED ADS	50202M102
FNLC	FIRST BANCORP INC ME	224,067	$6.281M	0.0%	$14.73	+88.4%	COM	31866P102
ATRA	ATARA BIOTHERAPEUTICS INC	26,453	$125K	0.0%	$12.66	-48.0%	COM NEW	046513206
MT	ARCELORMITTAL SA LUXEMBOURG	57,045	$2.965M	0.0%	$28.67	—	NY REGISTRY SH	03938L203
—	APPLIED DIGITAL CORP	9,282,000	$24.69M	0.0%	$2.68	—	NOTE 2.750% 6/0	038169AB4
GBDC	GOLUB CAP BDC INC	320,810	$4.061M	0.0%	$13.61	-3.6%	COM	38173M102
HBB	HAMILTON BEACH BRANDS HLDG C	130,425	$2.472M	0.0%	$19.84	-4.9%	COM CL A	40701T104
FIHL	FIDELIS INSURANCE HOLDINGS L	875,300	$16.73M	0.0%	$14.86	+29.5%	COM	G3398L118
SEG	SEAPORT ENTMT GROUP INC	177,981	$3.823M	0.0%	$26.14	-22.1%	COMMON STOCK	812215200
EVCM	EVERCOMMERCE INC	417,316	$4.77M	0.0%	$14.58	-22.2%	COM	29977X105
ONEW	ONEWATER MARINE INC	249,618	$2.359M	0.0%	$31.25	-58.5%	CL A COM	68280L101
BRT	BRT APARTMENTS CORP	259,073	$3.518M	0.0%	$14.92	—	COM	055645303
SCHO	SCHWAB SHORT-TERM US TREAS	3,100,000	$75.24M	0.0%	$36.06	—	SHT TM US TRES	808524862
JILL	J JILL INC	133,277	$1.527M	0.0%	$23.78	-32.2%	COM	46620W201
TM	TOYOTA MOTOR CORP	35,666	$7.35M	0.0%	$157.44	—	ADS	892331307
EYE	NATIONAL VISION HLDGS INC	3,178,076	$82.31M	0.0%	$32.72	-17.0%	COM	63845R107
CPSS	CONSUMER PORTFOLIO SVCS INC	195,801	$1.514M	0.0%	$10.49	-17.4%	COM	210502100
FSBW	FS BANCORP INC	128,305	$4.951M	0.0%	$29.73	+39.5%	COM	30263Y104
HYLN	HYLIION HOLDINGS CORP	3,007,143	$5.293M	0.0%	$8.94	-77.1%	COMMON STOCK	449109107
BCE	BCE INC	203,903	$5.201M	0.0%	$28.37	-11.8%	COM NEW	05534B760
SSTI	SOUNDTHINKING INC	203,907	$1.35M	0.0%	$31.51	-75.9%	COM	82536T107
QVCGA	QVC GROUP INC	34,451	$74,759	0.0%	$5.88	+37.7%	COM SER A NEW	74915M605
GNLX	GENELUX CORPORATION	145,850	$353K	0.0%	$12.19	-77.1%	COM	36870H103
—	ENPHASE ENERGY INC	12,920,000	$11.56M	0.0%	$0.97	—	NOTE 3/0	29355AAK3
CURV	TORRID HLDGS INC	345,813	$616K	0.0%	$13.62	-91.6%	COM	89142B107
CTLP	CANTALOUPE INC	1,226,265	$13.26M	0.0%	$10.47	+1.3%	COM	138103106
MAPS	WM TECHNOLOGY INC	1,682,191	$1.108M	0.0%	$1.83	-58.1%	COM	92971A109
MATW	MATTHEWS INTL CORP	1,225,519	$31.64M	0.0%	$31.93	-16.8%	CL A	577128101
GPMT	GRANITE PT MTG TR INC	265,242	$385K	0.0%	$12.99	—	COM STK	38741L107
SLSN	SOLESENCE INC	408,987	$388K	0.0%	$3.01	-52.7%	COM	630079101
RELX	RELX PLC	36,340	$1.205M	0.0%	$25.08	—	SPONSORED ADR	759530108
MYFW	FIRST WESTN FINL INC	129,319	$3.179M	0.0%	$25.08	+3.3%	COM	33751L105
PRAA	PRA GROUP INC	1,500,916	$26.27M	0.0%	$45.98	-69.9%	COM	69354N106
NGVC	NATURAL GROCERS BY VITAMIN	271,309	$7.013M	0.0%	$26.22	-1.1%	COM	63888U108
UL	UNILEVER PLC	32,014	$1.842M	0.0%	$65.40	—	SPON ADR NEW	904767803
—	LIBERTY MEDIA CORP DEL	6,541,097	$239K	0.0%	$0.70	—	DEB 3.750% 2/1	530715AL5
—	XEROX HOLDINGS CORP	6,000,000	$1.493M	0.0%	$0.59	—	NOTE 3.750% 3/1	98421MAE6
RDY	DR REDDYS LABS LTD	4,026,207	$55.76M	0.0%	$22.73	—	ADR	256135203
—	SHIFT4 PMTS INC	13,185,000	$12.39M	0.0%	$0.87	—	NOTE 0.500% 8/0	82452JAD1
STEM	STEM INC	38,279	$338K	0.0%	$9.67	+58.4%	COM NEW	85859N300
QUAD	QUAD / GRAPHICS INC	633,161	$4.185M	0.0%	$7.63	-16.9%	COM CL A	747301109
SIEB	SIEBERT FINL CORP	144,234	$277K	0.0%	$4.05	-29.9%	COM	826176109
HFFG	HF FOODS GROUP INC	802,024	$1.484M	0.0%	$10.31	-81.5%	COM	40417F109
EXOD	EXODUS MOVEMENT INC	27,558	$179K	0.0%	$38.52	-65.6%	COM CL A	30209R106
OTLK	OUTLOOK THERAPEUTICS INC	163,102	$33,566	0.0%	$4.06	-88.1%	COM	69012T305
GWRS	GLOBAL WTR RES INC	237,850	$1.805M	0.0%	$8.84	-0.8%	COM	379463102
FC	FRANKLIN COVEY CO	239,996	$3.79M	0.0%	$24.19	-23.4%	COM	353469109
LFMD	LIFEMD INC	1,075,408	$3.882M	0.0%	$8.88	-62.4%	COM	53216B104
TLYS	TILLYS INC	107,108	$434K	0.0%	$9.59	-83.7%	CL A	886885102
RICK	RCI HOSPITALITY HLDGS INC	183,849	$4.194M	0.0%	$33.08	-27.2%	COM	74934Q108
XGN	EXAGEN INC	71,256	$214K	0.0%	$10.25	-57.8%	COM	30068X103
RILY	BRC GROUP HOLDINGS INC	82,600	$605K	0.0%	$37.37	-79.4%	COM	05580M108
BARK	BARK INC	2,330,173	$1.18M	0.0%	$2.37	-66.4%	COM	68622E104
AIRS	AIRSCULPT TECHNOLOGIES INC	258,773	$732K	0.0%	$8.73	-73.6%	COM	009496100
CECO	CECO ENVIRONMENTAL CORP	657,349	$39.16M	0.0%	$13.90	+394.9%	COM	125141101
MEC	MAYVILLE ENGR CO INC	285,850	$5.131M	0.0%	$13.98	+41.4%	COM	578605107
MCRB	SERES THERAPEUTICS INC	33,901	$301K	0.0%	$10.47	+27.8%	COM NEW	81750R201
RNAC	CARTESIAN THERAPEUTICS INC	200,337	$1.232M	0.0%	$22.39	-68.1%	COM NEW	816212302
—	COINBASE GLOBAL INC	26,696,000	$26.67M	0.0%	$0.72	—	NOTE 0.500% 6/0	19260QAB3
GANX	GAIN THERAPEUTICS INC	157,537	$306K	0.0%	$2.68	-22.6%	COM	36269B105
RAIL	FREIGHTCAR AMER INC	64,958	$518K	0.0%	$6.61	+84.7%	COM	357023100
ARMP	ARMATA PHARMACEUTICALS INC	50,800	$520K	0.0%	$3.26	+126.8%	COM	04216R102
UVE	UNIVERSAL INS HLDGS INC	605,385	$20.68M	0.0%	$18.21	+69.2%	COM	91359V107
DLO	DLOCAL LTD	171,728	$2.227M	0.0%	$13.22	+2.7%	CLASS A COM	G29018101
LEGH	LEGACY HOUSING CORP	201,856	$4.124M	0.0%	$18.26	+16.8%	COM	52472M101
DAKT	DAKTRONICS INC	858,881	$16.79M	0.0%	$7.29	+225.1%	COM	234264109
CGTX	COGNITION THERAPEUTICS INC	314,483	$239K	0.0%	$1.31	-4.8%	COM	19243B102
AOMR	ANGEL OAK MORTGAGE REIT INC	416,735	$3.426M	0.0%	$10.91	—	COM	03464Y108
STIP	ISHARES TR	652,613	$67.5M	0.0%	$97.71	—	0-5 YR TIPS ETF	46429B747
SMID	SMITH MIDLAND CORP	46,233	$1.504M	0.0%	$32.12	+9.9%	COM	832156103
MTW	MANITOWOC CO INC	765,904	$8.923M	0.0%	$28.51	-51.4%	COM NEW	563571405
CHPT	CHARGEPOINT HOLDINGS INC	100,956	$491K	0.0%	$11.45	-43.7%	COM SHS	15961R303
ING	ING GROEP N.V.	92,885	$2.42M	0.0%	$13.09	—	SPONSORED ADR	456837103
LMB	LIMBACH HLDGS INC	235,061	$18.35M	0.0%	$31.84	+170.8%	COM	53263P105
PCB	PCB BANCORP	210,691	$4.738M	0.0%	$18.89	+19.2%	COM	69320M109
TGEN	TECOGEN INC NEW	69,226	$177K	0.0%	$5.64	-25.2%	COM NEW	87876P201
PSTV	PLUS THERAPEUTICS INC	468,893	$76,242	0.0%	$0.52	-37.2%	COM	72941H509
DEA	EASTERLY GOVT PPTYS INC	2,476,904	$53.08M	0.0%	$22.21	—	COM SHS	27616P301
MLP	MAUI LD & PINEAPPLE INC	109,999	$1.693M	0.0%	$14.97	+13.2%	COM	577345101
MNTN	MNTN INC	48,475	$427K	0.0%	$22.74	-54.8%	CL A	55318A108
BEAT	HEARTBEAM INC	125,473	$153K	0.0%	$2.38	-25.7%	COM	42238H108
CCJ	CAMECO CORP	8,620	$936K	0.0%	$61.48	+89.1%	COM	13321L108
—	UNITY SOFTWARE INC	12,175,000	$11.87M	0.0%	$0.82	—	NOTE 11/1	91332UAB7
FOR	FORESTAR GROUP INC	451,115	$11.03M	0.0%	$20.55	+33.5%	COM	346232101
PANL	PANGAEA LOGISTICS SOLUTION L	612,336	$4.335M	0.0%	$4.96	+62.1%	SHS	G6891L105
TKNO	ALPHA TEKNOVA INC	155,089	$448K	0.0%	$6.76	-57.0%	COM	02080L102
CHMG	CHEMUNG FINL CORP	58,130	$3.148M	0.0%	$38.26	+52.1%	COM	164024101
OCC	OPTICAL CABLE CORP	36,773	$303K	0.0%	$5.23	-3.3%	COM NEW	683827208
HIFS	HINGHAM INSTN SVGS MASS	78,698	$22.5M	0.0%	$218.76	+38.2%	COM	433323102
BDSX	BIODESIX INC	17,802	$258K	0.0%	$7.65	+29.8%	COM	09075X207
UPXI	UPEXI INC	192,022	$189K	0.0%	$7.82	-80.3%	COM NEW	39959A205
CRBU	CARIBOU BIOSCIENCES INC	423,263	$804K	0.0%	$6.09	-73.4%	COM	142038108
SRI	STONERIDGE INC	134,334	$649K	0.0%	$15.67	-53.9%	COM	86183P102
FRMM	FORUM MARKETS INC	61,052	$176K	0.0%	$14.11	-69.4%	COM SHS	68236V401
CHCI	COMSTOCK HLDG COS INC	16,721	$317K	0.0%	$6.15	+87.0%	CL A NEW	205684202
BHP	BHP BILLITON LIMITED	9,884	$719K	0.0%	$62.66	—	SPONSORED ADS	088606108
LCNB	LCNB CORP	182,373	$2.843M	0.0%	$13.27	+28.6%	COM	50181P100
OFLX	OMEGA FLEX INC	78,848	$2.447M	0.0%	$54.57	-37.5%	COM	682095104
MERC	MERCER INTL INC	216,113	$307K	0.0%	$8.98	-76.1%	COM	588056101
VNET	VNET GROUP INC	921,315	$7.73M	0.0%	$16.12	—	SPONSORED ADS A	90138A103
LPA	LOGISTIC PROPERTIES OF THE A	202,535	$668K	0.0%	$3.67	-25.8%	USD ORD SHS	G5557R109
SERA	SERA PROGNOSTICS INC	124,792	$253K	0.0%	$7.48	-60.5%	CLASS A COM	81749D107
RVSB	RIVERVIEW BANCORP INC	234,375	$1.289M	0.0%	$5.69	-8.0%	COM	769397100
AXR	AMREP CORP	12,104	$340K	0.0%	$26.77	-17.6%	COM	032159105
PLBY	PLAYBOY INC	313,051	$476K	0.0%	$16.86	-88.8%	COM	72814P109
WRAP	WRAP TECHNOLOGIES INC	129,667	$200K	0.0%	$5.00	-55.6%	COM	98212N107
WNEB	WESTERN NEW ENG BANCORP INC	270,663	$3.5M	0.0%	$8.98	+47.9%	COM	958892101
CANG	CANGO INC	98,224	$40,370	0.0%	$1.70	-30.0%	ORD CL A	G1820C102
GRWG	GROWGENERATION CORP	263,240	$290K	0.0%	$18.32	-92.7%	COM	39986L109
RCMT	RCM TECHNOLOGIES INC	69,307	$1.327M	0.0%	$15.98	+22.5%	COM NEW	749360400
TONX	TON STRATEGY CO	213,456	$527K	0.0%	$11.67	-79.7%	COM	92337U302
MGA	MAGNA INTL INC	44,793	$2.5M	0.0%	$34.70	+65.0%	COM	559222401
SKLZ	SKILLZ INC	58,462	$151K	0.0%	$10.97	-64.7%	COM CL A	83067L208
CYD	CHINA YUCHAI INTL LTD	31,628	$1.218M	0.0%	$35.25	+32.1%	COM	G21082105
MED	MEDIFAST INC	222,638	$2.269M	0.0%	$59.79	-81.3%	COM	58470H101
CHGG	CHEGG INC	518,485	$384K	0.0%	$31.26	-97.6%	COM	163092109
AMPG	AMPLITECH GROUP INC	89,168	$169K	0.0%	$3.99	-19.4%	COM NEW	03211Q200
PETS	PETMED EXPRESS INC	105,173	$240K	0.0%	$20.12	-84.3%	COM	716382106
PBFS	PIONEER BANCORP INC MD	181,916	$2.532M	0.0%	$12.71	+10.4%	COM	723561106
CTM	CASTELLUM INC	303,900	$179K	0.0%	$1.03	-8.4%	COM NEW	14838T204
BVFL	BV FINL INC	106,042	$2.03M	0.0%	$15.63	+21.8%	COM NEW	05603E208
VNQ	VANGUARD INDEX FDS	256,699	$22.77M	0.0%	$89.15	—	REAL ESTATE ETF	922908553
DXLG	DESTINATION XL GROUP INC	219,185	$112K	0.0%	$4.80	-84.9%	COM	25065K104
HSBC	HSBC HLDGS PLC	14,767	$1.251M	0.0%	$30.26	—	SPON ADR NEW	404280406
RRGB	RED ROBIN GOURMET BURGERS IN	79,787	$234K	0.0%	$15.03	-74.3%	COM	75689M101
TPCS	TECHPRECISION CORP	47,400	$143K	0.0%	$7.50	-37.7%	COM NEW	878739200
ANIX	ANIXA BIOSCIENCES INC	159,040	$410K	0.0%	$4.10	-25.3%	COM	03528H109
DOMH	DOMINARI HOLDINGS INC	50,286	$163K	0.0%	$4.85	-19.2%	COM NEW	008875304
VHI	VALHI INC NEW	37,829	$541K	0.0%	$25.92	-44.8%	COM	918905209
ABVC	ABVC BIOPHARMA INC	72,800	$70,623	0.0%	$2.71	-29.7%	COM NEW	00091F304
UPLD	UPLAND SOFTWARE INC	109,951	$73,227	0.0%	$29.83	-95.6%	COM	91544A109
BGSF	BGSF INC	44,197	$286K	0.0%	$7.59	-26.1%	COM	05601C105
COEP	COEPTIS THERAPEUTICS HLDGS I	26,830	$301K	0.0%	$13.01	+0.9%	COM NEW	19207A207
CRVO	CERVOMED INC	20,527	$80,876	0.0%	$18.22	-67.7%	COM	15713L109
KSPI	KASPI KZ JSC	21,673	$1.605M	0.0%	$103.62	—	SPONSORED ADS	48581R205
HOFT	HOOKER FURNISHINGS CORPORATI	50,466	$650K	0.0%	$19.46	-31.0%	COM	439038100
PSQH	PSQ HOLDINGS INC	155,210	$82,261	0.0%	$3.99	-77.6%	CL A	693691107
BCS	BARCLAYS PLC	18,046	$382K	0.0%	$7.68	—	ADR	06738E204
ARTV	ARTIVA BIOTHERAPEUTICS INC	35,824	$231K	0.0%	$11.53	-61.8%	COM	04317A107
VRA	VERA BRADLEY INC	103,586	$327K	0.0%	$6.99	-61.1%	COM	92335C106
—	DEXCOM INC	26,625,000	$24.56M	0.0%	$0.96	—	NOTE 0.375% 5/1	252131AM9
TRON	TRON INC	72,400	$164K	0.0%	$3.35	-57.6%	COM	85237B101
DB	DEUTSCHE BK AG	8,440	$251K	0.0%	$20.41	+86.3%	NAMEN AKT	D18190898
AMBP	ARDAGH METAL PACKAGING S A	2,523,440	$10.22M	0.0%	$4.58	-1.3%	SHS	L02235106
ACRV	ACRIVON THERAPEUTICS INC	67,145	$93,332	0.0%	$11.94	-84.5%	COMMON STOCK	004890109
NGG	NATIONAL GRID PLC	10,953	$927K	0.0%	$59.57	—	SPONSORED ADR NE	636274409
SUIG	SUI GROUP HOLDINGS LIMITED	146,624	$177K	0.0%	$4.13	-62.3%	COM NEW	59982U200
API	AGORA INC	125,843	$445K	0.0%	$21.72	—	ADS	00851L103
LFT	LUMENT FINANCE TRUST INC	457,224	$594K	0.0%	$2.36	—	COM	55025L108
BDTX	BLACK DIAMOND THERAPEUTICS I	213,513	$455K	0.0%	$6.94	-64.1%	COM	09203E105
BMO	BANK MONTREAL MEDIUM	11,465	$1.552M	0.0%	$56.73	+144.8%	COM	063671101
BPRN	PRINCETON BANCORP INC	72,378	$2.444M	0.0%	$27.12	+31.2%	COM	74179A107
HNVR	HANOVER BANCORP INC	38,867	$839K	0.0%	$21.96	+4.6%	COM	410709109
GRDX	GRIDAI TECHNOLOGIES CORP	23,446	$47,361	0.0%	$2.54	+32.9%	COM NEW	33749P507
BCAB	BIOATLA INC	151,377	$24,372	0.0%	$6.00	-95.5%	COM	09077B104
RIO	RIO TINTO PLC	3,849	$369K	0.0%	$67.78	—	SPONSORED ADR	767204100
BWEN	BROADWIND INC	80,265	$167K	0.0%	$4.30	-30.1%	COM NEW	11161T207
FGBI	FIRST GTY BANCSHARES INC	21,831	$177K	0.0%	$20.43	-58.8%	COM	32043P106
AIRG	AIRGAIN INC	40,576	$223K	0.0%	$18.45	-75.2%	COM	00938A104
UP	WHEELS UP EXPERIENCE INC	412,533	$213K	0.0%	$2.38	-69.6%	COM CL A	96328L205
SURG	SURGEPAYS INC	61,800	$46,412	0.0%	$4.20	-69.7%	COM NEW	86882L204
FLL	FULL HSE RESORTS INC	157,375	$354K	0.0%	$8.18	-70.7%	COM	359678109
GEG	GREAT ELM GROUP INC	82,917	$155K	0.0%	$2.51	-11.2%	COM NEW	39037G109
GAME	GAMESQUARE HLDGS INC	488,212	$132K	0.0%	$0.99	-61.5%	COM	36468G103
VATE	INNOVATE CORP	47,764	$271K	0.0%	$7.34	-27.2%	COM NEW	45784J303
VNCE	VINCE HLDG CORP	32,876	$79,231	0.0%	$4.68	-37.4%	COM NEW	92719W207
XBP	XBP GLOBAL HOLDINGS INC	22,710	$99,924	0.0%	$6.10	+28.1%	COM NEW	98400V200
NTHI	NEONC TECHNOLOGIES HLDGS INC	43,170	$303K	0.0%	$6.94	+35.6%	COM	64051A101
FLNT	FLUENT INC	69,350	$219K	0.0%	$2.59	+27.7%	COM NEW	34380C201
—	TXNM ENERGY INC	7,115,000	$9.634M	0.0%	$1.30	—	NOTE 5.750% 6/0	69349HAF4
GNSS	GENASYS INC	159,169	$290K	0.0%	$4.54	-54.7%	COM	36872P103
CYPH	CYPHERPUNK TECHNOLOGIES INC	140,113	$111K	0.0%	$2.96	-71.7%	COM NEW	52187K200
SNN	SMITH & NEPHEW PLC	99,926	$3.224M	0.0%	$31.85	—	SPDN ADR NEW	83175M205
GOCO	GOHEALTH INC	78,869	$119K	0.0%	$13.38	-84.5%	CL A NEW	38046W204
NRXP	NRX PHARMACEUTICALS INC	86,984	$185K	0.0%	$2.93	-29.5%	COM NEW	629444209
PPSI	PIONEER PWR SOLUTIONS INC	34,028	$111K	0.0%	$3.82	+16.3%	COM NEW	723836300
LIDR	AEYE INC	1,572,191	$2.846M	0.0%	$2.53	-27.7%	CL A NEW	008183204
IZEA	IZEA WORLDWIDE INC	56,862	$200K	0.0%	$2.82	+35.0%	COM NEW	46604H204
TIL	INSTIL BIO INC	17,595	$145K	0.0%	$12.94	-39.3%	COM NEW	45783C200
—	LIBERTY MEDIA CORP DEL	7,707,000	$457K	0.0%	$0.77	—	DEB 4.000%11/1	530715AG6
LASE	LASER PHOTONICS CORP	32,400	$32,400	0.0%	$4.55	-65.8%	COM	51807Q100
TU	TELUS CORPORATION	49,664	$650K	0.0%	$15.51	-11.9%	COM	87971M103
ATNM	ACTINIUM PHARMACEUTICALS INC	126,215	$126K	0.0%	$7.68	-83.9%	COM	00507W206
BMRC	BANK OF MARIN BANCORP	340,004	$8.714M	0.0%	$27.66	-3.8%	COM	063425102
AWRE	AWARE INC MASS	74,960	$93,700	0.0%	$3.64	-49.5%	COM	05453N100
ACRE	ARES COML REAL ESTATE CORP	1,159,676	$5.736M	0.0%	$12.46	—	COM	04013V108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,931	$583K	0.0%	$5.98	—	SPONSORED ADR	05946K101
NODK	NI HLDGS INC	138,755	$1.789M	0.0%	$16.35	-18.1%	COM	65342T106
PAAS	PAN AMERN SILVER CORP	15,600	$852K	0.0%	$19.70	+196.4%	COM	697900108
VALU	VALUE LINE INC	13,861	$489K	0.0%	$37.27	-0.1%	COM	920437100
REFR	RESEARCH FRONTIERS INC	105,623	$95,272	0.0%	$3.42	-65.3%	COM	760911107
JSPR	JASPER THERAPEUTICS INC	44,699	$39,165	0.0%	$22.28	-93.3%	COM NEW	471871202
AIRE	REALPHA TECH CORP	242,650	$58,940	0.0%	$0.58	-32.5%	COM	75607T105
OPENW	OPENDOOR TECHNOLOGIES INC EQUITY WARRANT	141,510	$85,897	0.0%	$0.90	—	*W EXP 11/20/202	683712129
FTEK	FUEL TECH INC	121,846	$149K	0.0%	$2.38	-38.9%	COM	359523107
AGM/A	FEDERAL AGRIC MTG CORP	2,503	$298K	0.0%	$110.17	+18.0%	CL A	313148108
ECOR	ELECTROCORE INC	26,518	$160K	0.0%	$8.58	-27.1%	COM NEW	28531P202
KYNB	KYNTRA BIO INC	20,284	$138K	0.0%	$7.97	+4.8%	COM NEW	31572Q881
RSSS	RESEARCH SOLUTIONS INC	58,807	$133K	0.0%	$2.90	-6.8%	COM	761025105
VIRC	VIRCO MFG CO	184,542	$1.134M	0.0%	$11.55	-44.5%	COM	927651109
LTRN	LANTERN PHARMA INC	23,652	$32,403	0.0%	$12.45	-75.2%	COM	51654W101
OPENL	OPENDOOR TECHNOLOGIES INC EQUITY WARRANT	141,510	$34,811	0.0%	$0.52	—	*W EXP 11/20/202	683712137
TAOX	TAO SYNERGIES INC	19,300	$110K	0.0%	$7.21	-37.8%	COM	87167T300
LOOP	LOOP INDS INC	88,340	$126K	0.0%	$8.23	-85.4%	COM	543518104
WGRX	WELLGISTICS HEALTH INC	124,600	$12,011	0.0%	$0.95	-63.7%	COM	949503106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	34,020	$577K	0.0%	$6.03	—	SPONSORED ADS	606822104
HQI	HIREQUEST INC	77,166	$770K	0.0%	$20.49	-46.0%	COM	433535101
SOPA	SOCIETY PASS INC	11,155	$4,821	0.0%	$2.06	-9.2%	COM NEW	83370P201
STHO	STAR HLDGS	55,065	$417K	0.0%	$18.60	-55.3%	SHS BEN INT	85512G106
NOTV	INOTIV INC	124,129	$33,825	0.0%	$12.89	-96.4%	COM	45783Q100
TELA	TELA BIO INC	63,383	$39,297	0.0%	$9.45	-90.2%	COM	872381108
OPAD	OFFERPAD SOLUTIONS INC	63,431	$41,560	0.0%	$6.85	-83.4%	COM CL A	67623L307
QRHC	QUEST RESOURCE HLDG CORP	51,947	$61,817	0.0%	$8.16	-75.4%	COM NEW	74836W203
SCYX	SCYNEXIS INC	120,730	$111K	0.0%	$5.51	-86.8%	COM NEW	811292200
MGX	METAGENOMI THERAPEUTICS INC	120,427	$161K	0.0%	$2.65	-39.7%	COM	59102M104
GWH	ESS TECH INC	46,975	$54,961	0.0%	$5.22	-67.7%	COM NEW	26916J205
AFBI	AFFINITY BANCSHARES INC	22,519	$501K	0.0%	$16.87	+20.8%	COM	00832E103
LOCL	LOCAL BOUNTI CORP	33,980	$39,417	0.0%	$2.70	-24.7%	COM NEW	53960E205
AHT	ASHFORD HOSPITALITY TR INC	21,360	$58,526	0.0%	$6.33	—	COM NEW	044103794
GCBC	GREENE CNTY BANCORP INC	128,801	$2.886M	0.0%	$24.71	-7.7%	COM	394357107
KEQU	KEWAUNEE SCIENTIFIC CORP	10,034	$344K	0.0%	$47.27	-16.5%	COM	492854104
BZFD	BUZZFEED INC	96,328	$58,625	0.0%	$2.37	-62.8%	CL A NEW	12430A300
LPSN	LIVEPERSON INC	23,386	$59,634	0.0%	$5.56	-42.3%	COM	538146309
KZR	KEZAR LIFE SCIENCES INC	27,093	$201K	0.0%	$7.09	-11.1%	COM NEW	49372L209
CSBR	CHAMPIONS ONCOLOGY INC	26,203	$151K	0.0%	$9.09	-27.1%	COM NEW	15870P307
GREE	GREENIDGE GENERATION HLDGS I	79,050	$86,955	0.0%	$2.20	-37.1%	CLASS A COM	39531G308
NEPH	NEPHROS INC	15,698	$46,780	0.0%	$2.73	+59.6%	COM	640671400
ONMD	ONEMEDNET CORP	116,700	$99,207	0.0%	$1.21	-29.0%	CL A	68270C103
BRTX	BIORESTORATIVE THERAPIES INC	32,459	$8,832	0.0%	$2.43	-64.1%	COM NEW	090655606
TEAD	TEADS HLDG CO	689,741	$454K	0.0%	$8.32	-91.7%	COM	69002R103
UEIC	UNIVERSAL ELECTRS INC	56,520	$233K	0.0%	$32.24	-87.8%	COM	913483103
CULP	CULP INC	34,997	$95,892	0.0%	$14.27	-75.1%	COM	230215105
CLNN	CLENE INC	29,801	$147K	0.0%	$6.93	-29.6%	COM NEW	185634201
PLCE	CHILDRENS PL INC NEW	43,683	$147K	0.0%	$46.28	-90.7%	COM	168905107
CRD/B	CRAWFORD & CO	45,162	$458K	0.0%	$7.81	+33.6%	CL B	224633107
CMDB	COSTAMARE BULKERS HLDGS LTD	142,891	$2.211M	0.0%	$10.03	+68.5%	COM SHS	Y2001C101
MHH	MASTECH HLDGS INC	19,784	$113K	0.0%	$16.42	-58.1%	COM	57633B100
NTRB	NUTRIBAND INC	24,966	$88,130	0.0%	$4.82	-8.2%	COM NEW	67092M208
NWG	NATWEST GROUP PLC	12,504	$195K	0.0%	$5.63	—	SPONS ADR	639057207
IX	ORIX CORP	32,135	$964K	0.0%	$31.79	—	SPONSORED ADR	686330101
OPXS	OPTEX SYS HLDGS INC	25,857	$342K	0.0%	$10.01	+41.6%	COM NEW	68384X209
SSBI	SUMMIT ST BK SANTA ROSA CALI	14,008	$187K	0.0%	$13.23	-0.3%	COM	866264203
LGVN	LONGEVERON INC	45,380	$47,195	0.0%	$2.16	-74.0%	CL A NEW	54303L203
HOWL	WEREWOLF THERAPEUTICS INC	119,168	$99,219	0.0%	$4.54	-85.8%	COM	95075A107
AUID	AUTHID INC	55,732	$72,452	0.0%	$5.42	-72.8%	COM	46264C305
LESL	LESLIES INC	44,624	$49,979	0.0%	$7.37	-80.4%	COM	527064208
OPENZ	OPENDOOR TECHNOLOGIES INC EQUITY WARRANT	141,510	$33,312	0.0%	$0.40	—	*W EXP 11/20/202	683712145
FTHM	FATHOM HOLDINGS INC	48,327	$25,618	0.0%	$9.65	-88.4%	COM	31189V109
FNWB	FIRST NORTHWEST BANCORP	33,027	$287K	0.0%	$14.30	-29.3%	COM	335834107
CDLX	CARDLYTICS INC	227,731	$239K	0.0%	$38.22	-97.2%	COM	14161W105
TACT	TRANSACT TECHNOLOGIES INC	31,882	$105K	0.0%	$11.29	-67.0%	COM	892918103
PDSB	PDS BIOTECHNOLOGY CORP	133,333	$80,666	0.0%	$5.95	-86.2%	COM	70465T107
BCG	BINAH CAP GROUP INC	25,100	$50,451	0.0%	$2.42	-0.7%	COM	09032H105
VTSI	VIRTRA INC	44,325	$164K	0.0%	$9.41	-51.0%	COM PAR	92827K301
ESLA	ESTRELLA IMMUNOPHARMA INC	43,252	$45,847	0.0%	$1.44	-18.1%	COM	297584104
MIRA	MIRA PHARMACEUTICALS INC	49,100	$52,537	0.0%	$1.31	+1.3%	COM	60458C104
BIRD	ALLBIRDS INC	19,714	$59,339	0.0%	$12.29	-69.8%	CL A NEW	01675A208
VGAS	VERDE CLEAN FUELS INC	57,125	$96,541	0.0%	$6.93	-74.4%	CLASS A COM	923372106
RXT	RACKSPACE TECHNOLOGY INC	1,862,993	$1.825M	0.0%	$11.10	-92.2%	COM	750102105
ALC	ALCON AG	6,123	$461K	0.0%	$65.45	+23.0%	ORD SHS	H01301128
VVOS	VIVOS THERAPEUTICS INC	24,922	$29,408	0.0%	$4.24	-57.6%	COM NEW	92859E207
IHG	INTERCONTINENTAL HOTELS GROU	2,833	$378K	0.0%	$58.95	—	SPONSORED ADS	45857P806
GGRP	GLIMPSE GROUP INC	49,600	$25,594	0.0%	$3.47	-74.1%	COM	37892C106
FEAM	5E ADVANCED MATERIALS INC	12,234	$17,128	0.0%	$4.40	-36.8%	COM NEW	33830Q208
ZEO	ZEO ENERGY CORP	38,900	$22,329	0.0%	$2.16	-51.5%	CL A	98944F109
HHS	HARTE HANKS INC	26,497	$60,148	0.0%	$9.87	-70.0%	COM	416196202
BRLT	BRILLIANT EARTH GROUP INC	46,279	$61,551	0.0%	$9.00	-82.2%	CL A COM	109504100
CNVS	CINEVERSE CORP	66,792	$160K	0.0%	$3.73	-39.4%	COM CL A	172406308
NTWK	NETSOL TECHNOLOGIES INC	53,007	$180K	0.0%	$4.52	-28.7%	COM PAR $.001	64115A402
BTE	BAYTEX ENERGY CORP	15,388	$69,032	0.0%	$3.34	+3.3%	COM	07317Q105
KSCP	KNIGHTSCOPE INC	41,260	$172K	0.0%	$8.21	-52.4%	CL A NEW	49907V201
PXLW	PIXELWORKS INC	19,570	$106K	0.0%	$7.00	-9.5%	COM	72581M404
CATO	CATO CORP NEW	71,546	$202K	0.0%	$12.00	-73.6%	CL A	149205106
SCWO	374WATER INC	23,176	$65,820	0.0%	$3.39	-18.4%	COM	88583P203
SINT	SINTX TECHNOLOGIES INC	13,302	$32,856	0.0%	$3.55	-6.4%	COM NEW	829392703
LITS	LITE STRATEGY INC	115,021	$133K	0.0%	$4.25	-70.6%	COM	55279B301
TRAW	TRAWS PHARMA INC	25,802	$47,218	0.0%	$2.22	-15.8%	COM NEW	68232V884
RAVE	RAVE RESTAURANT GROUP INC	27,641	$73,249	0.0%	$1.60	+100.9%	COM	754198109
IQST	IQSTEL INC	13,521	$21,498	0.0%	$8.94	-71.6%	COM NEW	46265G206
CISO	CISO GLOBAL INC	130,698	$45,169	0.0%	$1.02	-58.8%	COM NEW	15672X201
WKSP	WORKSPORT LTD	16,171	$16,980	0.0%	$2.80	-33.0%	COM NEW	98139Q308
CYN	CYNGN INC	23,700	$39,342	0.0%	$6.52	-69.5%	COM	23257B305
SPAI	SAFE PRO GROUP INC	48,615	$185K	0.0%	$5.01	-0.6%	COM	78642D101
LNAI	LUNAI BIOWORKS INC	35,728	$14,559	0.0%	$2.41	-67.4%	COM SHS	29350E203
USIO	USIO INC	76,789	$87,539	0.0%	$4.86	-72.0%	COM	917313108
NXGL	NEXGEL INC	17,259	$10,925	0.0%	$3.38	-56.8%	COM	65344E107
HURC	HURCO CO	22,586	$332K	0.0%	$29.10	-41.5%	COM	447324104
CTOR	CITIUS ONCOLOGY INC	42,900	$26,594	0.0%	$2.03	—	COM	17331Y109
VRME	VERIFYME INC	77,359	$62,661	0.0%	$1.01	+7.2%	COM NEW	92346X206
LYG	LLOYDS BANKING GROUP PLC	58,414	$294K	0.0%	$2.44	—	SPONSORED ADR	539439109
CSAI	CLOUDASTRUCTURE INC	80,000	$48,664	0.0%	$1.63	-52.3%	COM CL A	18912E207
BAER	BRIDGER AEROSPACE GRP HLDGS	101,280	$201K	0.0%	$2.80	-5.4%	COM	96812F102
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	17,396	$53,406	0.0%	$4.22	-21.3%	COM	539319301
NSTS	NSTS BANCORP INC	11,205	$131K	0.0%	$11.12	+12.6%	COM	6293JP109
MFG	MIZUHO FINANCIAL GROUP INC	22,640	$180K	0.0%	$4.43	—	SPONSORED ADR	60687Y109
HGBL	HERITAGE GLOBAL INC	116,566	$159K	0.0%	$2.61	-48.6%	COM	42727E103
TOON	KARTOON STUDIOS INC.	141,260	$88,146	0.0%	$3.75	-81.5%	COM NEW	37229T509
CUE	CUE BIOPHARMA INC	179,353	$41,233	0.0%	$5.92	-94.4%	COM	22978P106
LUCK	LUCKY STRIKE ENTERTAINMENT C	89,623	$746K	0.0%	$10.60	-21.9%	CL A COM	10258P102
GROV	GROVE COLLABORATIVE HOLD INC	73,880	$94,566	0.0%	$2.43	-42.6%	COM CL A	39957D201
PULM	PULMATRIX INC	13,945	$17,989	0.0%	$7.26	-64.5%	COM	74584P301
LVO	LIVEONE INC	33,625	$171K	0.0%	$5.88	-21.1%	COM NEW	53814X300
CELU	CELULARITY INC	57,830	$76,914	0.0%	$3.07	-58.3%	CL A NEW	151190204
FEMY	FEMASYS INC	80,869	$33,981	0.0%	$1.10	-47.9%	COM	31447E105
KPLT	KATAPULT HOLDINGS INC	20,979	$148K	0.0%	$10.91	-39.4%	COM NEW	485859201
INVE	IDENTIV INC	89,515	$331K	0.0%	$13.91	-75.9%	COM NEW	45170X205
ZDGE	ZEDGE INC	35,110	$103K	0.0%	$13.53	-75.2%	CL B	98923T104
AGAE	ALLIED GAMING & ENTRTNMNT IN	102,948	$28,146	0.0%	$2.25	-85.5%	COM	019170109
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	52,209	$28,877	0.0%	$1.74	-57.6%	COM NEW	890023203
LINK	INTERLINK ELECTRS INC	12,600	$37,044	0.0%	$5.18	-31.6%	COM NEW	458751302
IWB	ISHARES TR	700	$250K	0.0%	$288.03	—	RUS 1000 ETF	464287622
NNVC	NANOVIRICIDES INC	54,206	$49,441	0.0%	$3.38	-68.4%	COM	630087302
TXMD	THERAPEUTICSMD INC	30,100	$60,802	0.0%	$5.76	-60.6%	COM NEW	88338N206
MNOV	MEDICINOVA INC	193,698	$265K	0.0%	$5.94	-73.5%	COM NEW	58468P206
CTSO	CYTOSORBENTS CORP	159,293	$90,208	0.0%	$8.01	-91.6%	COM NEW	23283X206
MSGM	MOTORSPORT GAMES INC	12,423	$50,934	0.0%	$2.74	+29.1%	CL A NEW	62011B201
ALOT	ASTRONOVA INC	20,675	$190K	0.0%	$14.82	-37.3%	COM	04638F108
NAII	NATURAL ALTERNATIVES INTL IN	11,663	$30,674	0.0%	$16.07	-76.7%	COM NEW	638842302
XWEL	XWELL INC	16,144	$18,566	0.0%	$4.37	-90.0%	COM NEW	98420U802
SHIM	SHIMMICK CORPORATION	14,700	$53,949	0.0%	$2.47	—	COM	82455M109
VTGN	VISTAGEN THERAPEUTICS INC	121,114	$69,217	0.0%	$3.94	-84.6%	COM	92840H400
KALA	KALA BIO INC	28,576	$4,947	0.0%	$9.92	-94.8%	COM NEW	483119202
ARL	AMERICAN RLTY INVS INC	17,884	$276K	0.0%	$18.79	-9.8%	COM	029174109
RNTX	REIN THERAPEUTICS INC	75,904	$98,675	0.0%	$1.87	-34.1%	COM NEW	00887A204
NTIC	NORTHERN TECHNOLOGIES INTL C	25,681	$212K	0.0%	$15.57	-42.2%	COM	665809109
SST	SYSTEM1 INC	11,502	$34,736	0.0%	$4.44	-10.7%	CL A COM	87200P208
DAIO	DATA I O CORP	16,170	$40,910	0.0%	$3.61	-14.8%	COM	237690102
WYY	WIDEPOINT CORP	27,153	$135K	0.0%	$5.49	+8.6%	COMMON	967590209
BHM	BLUEROCK HOMES TRUST INC	14,882	$171K	0.0%	$20.61	—	COM CL A	09631H100
SKYE	SKYE BIOSCIENCE INC	75,326	$46,295	0.0%	$10.21	-91.2%	COM NEW	83086J200
LOAN	MANHATTAN BRDG CAP INC	32,300	$144K	0.0%	$6.55	—	COM	562803106
PLRX	PLIANT THERAPEUTICS INC	253,418	$319K	0.0%	$22.25	-94.4%	COM	729139105
DLHC	DLH HLDGS CORP	59,609	$347K	0.0%	$10.68	-46.2%	COM	23335Q100
KOSS	KOSS CORP	17,974	$64,347	0.0%	$19.66	-77.6%	COM	500692108
FLUX	FLUX PWR HLDGS INC	49,568	$53,038	0.0%	$7.70	-81.6%	COM NEW	344057302
OPHC	OPTIMUMBANK HLDGS INC	11,310	$57,681	0.0%	$4.80	+0.6%	COM	68401P403
HOTH	HOTH THERAPEUTICS INC	63,939	$53,728	0.0%	$1.41	-29.7%	COM NEW	44148G204
FKWL	FRANKLIN WIRELESS CORP	16,900	$64,389	0.0%	$8.08	-48.9%	COM	355184102
ASHR	DBX ETF TR	44,918	$1.466M	0.0%	$28.82	—	XTRACK HRVST CSI	233051879
CRIS	CURIS INC	21,049	$11,520	0.0%	$10.94	-91.1%	COM	231269309
CREX	CREATIVE REALITIES INC	11,107	$38,208	0.0%	$3.71	-13.1%	COM	22530J309
SPWH	SPORTSMANS WHSE HLDGS INC	178,786	$252K	0.0%	$9.39	-85.6%	COM	84920Y106
HIT	HEALTH IN TECH INC	62,900	$91,205	0.0%	$2.25	-42.5%	CL A	42217D102
TLPH	TALPHERA INC	22,182	$16,568	0.0%	$2.81	-66.1%	COM NEW	00444T209
XPL	SOLITARIO RESOURCES CORP	69,611	$57,081	0.0%	$0.73	+1.0%	COM	8342EP107
SNES	SENESTECH INC	16,662	$27,326	0.0%	$4.92	-58.0%	COM NEW	81720R604
LIMN	LIMINATUS PHARMA INC.	19,000	$3,266	0.0%	$11.26	-93.6%	CL A	53271X108
AGH	AUREUS GREENWAY HLDGS INC	34,300	$116K	0.0%	$4.06	-6.0%	COM	05156D102
COSM	COSMOS HEALTH INC	45,243	$14,351	0.0%	$2.55	-82.0%	COM	221413305
ASRV	AMERISERV FINL INC	18,990	$68,744	0.0%	$3.41	+0.5%	COM	03074A102
NHTC	NATURAL HEALTH TRENDS CORP	27,012	$75,363	0.0%	$7.05	-49.4%	COM	63888P406
ASPSZ	ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT	67,222	$14,117	0.0%	$0.51	—	*W EXP 04/02/202	L0175J120
KLTO	GREENLAND MINES LTD	196,400	$64,812	0.0%	$0.75	-60.2%	COM	49876K103
BODI	THE BEACHBODY COMPANY INC	15,986	$174K	0.0%	$7.68	+29.3%	COM CL A NEW	073463309
AMS	AMERICAN SHARED HOSPITAL SVC	12,101	$17,546	0.0%	$3.20	-32.9%	COM	029595105
HYFM	HYDROFARM HLDGS GROUP INC	16,015	$16,335	0.0%	$5.04	-68.5%	COM	44888K407
PRPL	PURPLE INNOVATION INC	259,838	$172K	0.0%	$19.06	-96.3%	COM	74640Y106
RKDA	ARCADIA BIOSCIENCES INC	12,146	$16,761	0.0%	$10.61	-80.4%	COM	039014303
PHUN	PHUNWARE INC	90,398	$160K	0.0%	$6.69	-72.4%	COM NEW	71948P209
MSAI	MULTISENSOR AI HOLDINGS INC	124,300	$28,726	0.0%	$1.27	-75.4%	COM	456948108
XTNT	XTANT MED HLDGS INC	31,266	$17,446	0.0%	$1.33	-52.9%	COM NEW	98420P308
TBHC	THE BRAND HOUSE COLLECTIVE I	41,382	$38,477	0.0%	$26.21	-95.5%	COM	497498105
SNY	SANOFI SA	24,276	$1.171M	0.0%	$46.63	—	SPONSORED ADR	80105N105
NXL	NEXALIN TECHNOLOGY INC	32,300	$11,250	0.0%	$2.10	-72.2%	COM	65345B201
PHG	KONINKLIJKE PHILIPS N V	34,074	$934K	0.0%	$27.00	—	NY REGIS SHS NEW	500472303
RVP	RETRACTABLE TECHNOLOGIES INC	59,796	$39,555	0.0%	$6.47	-89.1%	COM	76129W105
UHG	UNITED HOMES GROUP INC	16,162	$18,748	0.0%	$11.55	-83.8%	CL A	91060H108
LEXX	LEXARIA BIOSCIENCE CORP	39,301	$30,655	0.0%	$2.55	-71.8%	COM NEW	52886N406
IHT	INNSUITES HOSPITALITY TR	19,275	$19,470	0.0%	$5.02	-75.6%	SH BEN INT	457919108
RMTI	ROCKWELL MED INC	100,904	$90,127	0.0%	$2.17	-52.6%	COM NEW	774374300
NTIP	NETWORK-1 TECHNOLOGIES INC	46,299	$66,671	0.0%	$1.33	+1.6%	COM	64121N109
CNTY	CENTURY CASINOS INC	98,766	$137K	0.0%	$7.47	-79.1%	COM	156492100
AEG	AEGON LTD	13,085	$94,997	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
TPET	TRIO PETROLEUM CORP	56,600	$39,054	0.0%	$1.17	-43.5%	COMMON STOCK	89669L207
SMFG	SUMITOMO MITSUI FIN GRP INC	13,954	$276K	0.0%	$6.73	—	SPONSORED ADR	86562M209
SCOR	COMSCORE INC	13,304	$92,330	0.0%	$12.92	-39.4%	COM NEW	20564W204
IRIX	IRIDEX CORP	44,718	$45,165	0.0%	$7.11	-80.3%	COM	462684101
IPWR	IDEAL PWR INC	21,847	$61,827	0.0%	$10.09	-62.9%	COM NEW	451622203
BTBD	BT BRANDS INC	16,149	$28,261	0.0%	$1.99	-30.6%	COM NEW	0557MQ206
CRWS	CROWN CRAFTS INC	28,582	$75,885	0.0%	$5.04	-41.8%	COM	228309100
AMOD	ALPHA MODUS HLDGS INC	58,100	$21,363	0.0%	$1.16	-36.9%	CL A	020952107
SACH	SACHEM CAP CORP	177,685	$179K	0.0%	$4.47	—	COM	78590A109
TLF	TANDY LEATHER FACTORY INC	12,057	$27,852	0.0%	$4.36	-33.3%	COM	87538X105
WVVI	WILLAMETTE VALLEY VINEYARDS	10,700	$27,499	0.0%	$12.52	-77.8%	COM	969136100
DYAI	DYADIC INTL INC DEL	42,550	$34,891	0.0%	$6.83	-87.3%	COM	26745T101
BRFH	BARFRESH FOOD GROUP INC	40,636	$114K	0.0%	$1.78	+70.5%	COM NEW	067532200
PODC	PODCASTONE INC	11,287	$23,025	0.0%	$2.48	+6.9%	COM	22275C105
SMSI	SMITH MICRO SOFTWARE INC	25,422	$18,294	0.0%	$2.35	-77.3%	COM SHS	832154405
NXPL	NEXTPLAT CORP	27,879	$10,371	0.0%	$1.21	-48.9%	COM NEW	68557F209
RNXT	RENOVORX INC	26,152	$26,414	0.0%	$1.64	-40.2%	COM NEW	75989R107
RFL	RAFAEL HLDGS INC	62,170	$77,713	0.0%	$11.33	-89.2%	COM CL B	75062E106
UFI	UNIFI INC	61,748	$220K	0.0%	$20.18	-80.6%	COM NEW	904677200
ELUT	ELUTIA INC	11,969	$12,567	0.0%	$3.88	-75.9%	CL A COM	05479K106
KITT	NAUTICUS ROBOTICS INC	15,888	$7,923	0.0%	$6.94	-86.2%	COM	63911H306
ZSPC	ZSPACE INC	11,400	$1,294	0.0%	$6.50	-93.5%	COM	98980W107
MRKR	MARKER THERAPEUTICS INC	20,948	$27,232	0.0%	$2.64	-34.7%	COM NEW	57055L206
GROW	U S GLOBAL INVS INC	56,002	$139K	0.0%	$6.18	-52.4%	CL A	902952100
VERU	VERU INC	55,004	$122K	0.0%	$4.32	-43.0%	COM NEW	92536C202
MDAI	SPECTRAL AI INC	75,600	$111K	0.0%	$1.76	-9.4%	COM CL A	84757T105
IGC	IGC PHARMA INC	200,799	$52,810	0.0%	$1.03	-73.0%	COM NEW	45408X308
RDI	READING INTL INC	45,934	$51,905	0.0%	$5.55	-80.5%	CL A	755408101
KAPA	KAIROS PHARMA LTD	24,100	$13,472	0.0%	$1.14	-37.9%	COM	48301N104
CXAI	CXAPP INC	23,977	$4,328	0.0%	$8.12	-96.7%	COM CL A	23248B109
GENK	GEN RESTAURENT GROUP	23,556	$46,170	0.0%	$8.41	-74.6%	CL A COM	36870C104
JRSH	JERASH HLDGS US INC	21,705	$62,727	0.0%	$3.20	-1.3%	COM	47632P101
SWKH	SWK HLDGS CORP	48,067	$818K	0.0%	$13.95	+23.6%	COM NEW	78501P203
SGRP	SPAR GROUP INC	20,592	$12,880	0.0%	$2.00	-59.1%	COM	784933103
SCKT	SOCKET MOBILE INC	23,600	$20,504	0.0%	$6.24	-82.3%	COM NEW	83368E200
IPM	INTELLIGENT PROTECTION MANAG	17,488	$26,757	0.0%	$3.22	-45.8%	COM	69764K106
MITQ	MOVING IMAGE TECHNOLOGIES IN	22,685	$11,751	0.0%	$1.16	-39.9%	COMMON STOCK	62464R109
CBNA	CHAIN BRIDGE BANCORP INC	18,841	$658K	0.0%	$26.82	+29.3%	CL A	15746L100
ARTW	ARTS WAY MFG INC	12,077	$25,241	0.0%	$4.30	-44.0%	COM	043168103
POLA	POLAR PWR INC	10,631	$20,730	0.0%	$3.09	-46.2%	COM NEW	73102V204
ATER	ATERIAN INC	24,007	$13,756	0.0%	$4.26	-83.5%	COM NEW	02156U200
XBIT	XBIOTECH INC	73,006	$172K	0.0%	$7.89	-68.6%	COM	98400H102
BOF	BRANCHOUT FOOD INC	24,300	$80,190	0.0%	$2.25	+47.1%	COM	105230106
CTXR	CITIUS PHARMACEUTICALS INC	23,271	$20,944	0.0%	$6.74	-88.0%	COM	17322U306
HYPD	HYPERION DEFI INC	25,857	$89,207	0.0%	$9.29	-62.2%	COM NEW	30234E203
STKS	THE ONE GROUP HOSPITALITY IN	94,386	$168K	0.0%	$10.19	—	COM	88338K103
FORA	FORIAN INC	53,858	$111K	0.0%	$11.32	-81.4%	COM	34630N106
DARE	DARE BIOSCIENCE INC	23,515	$42,797	0.0%	$3.42	-46.5%	COM NEW	23666P200
OXBR	OXBRIDGE RE HLDGS LTD	15,500	$18,290	0.0%	$4.38	-73.1%	SHS	G6856M106
LSF	LAIRD SUPERFOOD INC	34,246	$73,629	0.0%	$15.02	—	COM STK	50736T102
VSEE	VSEE HEALTH INC	18,900	$4,725	0.0%	$1.49	-74.6%	COM	92919Y102
BYSI	BEYONDSPRING INC	231,120	$379K	0.0%	$1.92	-21.0%	SHS	G10830100
SNTI	SENTI BIOSCIENCES INC	10,010	$8,128	0.0%	$3.19	-68.9%	COM NEW	81726A209
CPBI	CENTRAL PLAINS BANCSHARES IN	11,604	$199K	0.0%	$14.16	+23.1%	COM	15486W100
MLSS	MILESTONE SCIENTIFIC INC	139,885	$40,287	0.0%	$1.69	-83.6%	COM NEW	59935P209
SLF	SUN LIFE FINANCIAL INC.	11,592	$725K	0.0%	$51.31	+25.1%	COM	866796105
TCRX	TSCAN THERAPEUTICS INC	207,313	$209K	0.0%	$6.59	-83.8%	COM	89854M101
HLN	HALEON PLC	19,564	$196K	0.0%	$6.09	—	SPON ADS	405552100
EDUC	EDUCATIONAL DEV CORP	31,876	$40,164	0.0%	$3.42	-59.0%	COM	281479105
PMVP	PMV PHARMACEUTICALS INC	183,178	$227K	0.0%	$14.76	-92.4%	COM	69353Y103
DSX/WS	DIANA SHIPPING INC EQUITY WARRANT	13,096	$2,881	0.0%	$0.28	—	*W EXP 12/14/202	Y2066G138
TELO	TELOMIR PHARMACEUTICALS INC	58,600	$76,180	0.0%	$4.93	-74.4%	COM	87975F104
BEEM	BEAM GLOBAL	58,228	$85,595	0.0%	$20.58	-92.1%	COM	07373B109
BOLD	BOUNDLESS BIO INC	15,962	$17,558	0.0%	$5.83	-79.6%	COM	10170A100
AMST	AMESITE INC	31,595	$58,135	0.0%	$2.93	-33.6%	COM NEW	031094204
RMCO	ROYALTY MGMT HLDG CORP	13,089	$38,907	0.0%	$1.47	+165.7%	CLASS A COM	02369M102
ASPSW	ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT	67,222	$25,712	0.0%	$0.50	—	*W EXP 04/30/203	L0175J112
GBR	NEW CONCEPT ENERGY INC	23,534	$19,084	0.0%	$4.70	-83.3%	COM	643611106
SMXT	SOLARMAX TECHNOLOGY INC	12,500	$8,765	0.0%	$2.83	-71.2%	COM SHS	83419H103
ALLR	ALLARITY THERAPEUTICS INC	137,600	$150K	0.0%	$1.26	-17.3%	COM	016744500
MTNB	MATINAS BIOPHARMA HLDGS INC	15,322	$7,661	0.0%	$6.28	-89.8%	COM NEW	576810303
MDIA	MEDIACO HLDG INC	16,659	$10,975	0.0%	$2.08	-69.8%	CL A	58450D104
KTCC	KEY TRONIC CORP	20,983	$57,284	0.0%	$5.83	-50.3%	COM	493144109
NMTC	NEUROONE MED TECHNOLOGIES CO	59,499	$46,201	0.0%	$1.39	-40.7%	COM NEW	64130M209
DLPN	DOLPHIN ENTMT INC	11,700	$17,199	0.0%	$1.20	+33.8%	COM	25686H308
SOTK	SONO TEK CORP	13,612	$55,265	0.0%	$4.42	-5.9%	COM	835483108
SLNG	STABILIS SOLUTIONS INC	10,454	$46,625	0.0%	$7.20	-28.9%	COM	85236P101
AXIL	AXIL BRANDS INC	12,674	$88,718	0.0%	$5.93	+15.2%	COM NEW	76151R206
GTIM	GOOD TIMES RESTAURANTS INC	20,619	$24,124	0.0%	$4.45	-73.1%	COM NEW	382140879
COCP	COCRYSTAL PHARMA INC	20,543	$20,748	0.0%	$2.57	-60.2%	COM NEW	19188J409
SWAG	STRAN & COMPANY INC	57,424	$94,750	0.0%	$2.37	-20.8%	COMMON STOCK	86260J102
BLIN	BRIDGELINE DIGITAL INC	16,200	$12,911	0.0%	$5.30	-84.6%	COM	10807Q700
CIX	COMPX INTL INC	30,600	$715K	0.0%	$13.66	+73.0%	CL A	20563P101
BRN	BARNWELL INDS INC	13,619	$14,709	0.0%	$2.77	-61.1%	COM	068221100
BNKK	BONK INC	12,716	$33,189	0.0%	$6.90	-44.0%	COM	48208F303
SER	SERINA THERAPEUTICS INC	12,758	$24,751	0.0%	$5.32	-55.5%	COM SHS	81751A108
SELF	GLOBAL SELF STORAGE INC	31,580	$161K	0.0%	$5.14	—	COM	37955N106
VYNE	VYNE THERAPEUTICS INC	15,765	$9,420	0.0%	$3.31	-82.7%	COM	92941V308
SILO	SILO PHARMA INC	12,500	$4,496	0.0%	$2.44	-86.0%	COM NEW	82711P201
SQFTW	PRESIDIO PROPERTY TST INC EQUITY WARRANT	18,399	$366	0.0%	$0.19	—	*W EXP 01/24/202	74102L113
CENN	CENNTRO INC	11,421	$1,371	0.0%	$1.21	-88.3%	COM	150964104
COCH	ENVOY MEDICAL INC	23,872	$15,877	0.0%	$2.93	-77.7%	CL A	29415V109
MSN	EMERSON RADIO CORP	26,744	$10,082	0.0%	$0.46	-15.5%	COM NEW	291087203
APT	ALPHA PRO TECH LTD	46,957	$208K	0.0%	$13.33	-63.1%	COM	020772109
SRTS	SENSUS HEALTHCARE INC	69,252	$276K	0.0%	$5.14	-9.6%	COM	81728J109
PEW	GRABAGUN DIGITAL HLDGS INC	102,521	$309K	0.0%	$5.46	-43.6%	COMMON STOCK	38387Q105