Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	2,904,886	$551M	0.1%	$189.67	—	ORD	G0593M107
CCL	CARNIVAL CORP LTD	17,299,467	$494M	0.1%	$28.58	—	COMMON SHARES AD	G2004J103
HON	HONEYWELL INTL INC	1,752,216	$392M	0.1%	$223.88	—	COM AD	438516205
HONA	HONEYWELL AEROSPACE INC	1,751,718	$387M	0.1%	$221.01	—	COM AD	43849R105
UBS	UBS GROUP AG	4,893,948	$243M	0.0%	$49.56	—	SHS	H42097107
DB	DEUTSCHE BK AG	6,193,209	$209M	0.0%	$33.76	—	NAMEN AKT	D18190898
FDXF	FEDEX FGHT HLDG CO INC	1,304,710	$197M	0.0%	$150.99	—	COMMON STOCK	314352105
DD	DUPONT DE NEMOURS INC	1,335,249	$181M	0.0%	$135.64	—	COMMON STOCK ADD	26614N201
ALC	ALCON AG	2,228,302	$150M	0.0%	$67.10	—	ORD SHS	H01301128
LOGI	LOGITECH INTL S A	975,631	$91.77M	0.0%	$94.06	—	SHS	H50430232
AMRZ	AMRIZE LTD	1,664,210	$88.7M	0.0%	$53.30	—	SHS	H2927K103
VGNT	VERSIGENT PLC	1,039,869	$43.67M	0.0%	$41.99	—	ORDINARY SHARES	G9600F104
TTE	TOTALENERGIES SE	506,735	$39.4M	0.0%	$77.76	—	ACT	F92124100
TSEM	TOWER SEMICONDUCTOR LTD	140,642	$36.66M	0.0%	$260.64	—	SHS NEW	M87915274
DK	DELEK US HLDGS INC NEW	637,728	$32.4M	0.0%	$50.81	—	COM	24665A103
KEEL	KEEL INFRASTRUCTURE CORP	5,375,555	$30.86M	0.0%	$5.74	—	COM SHS	486917107
MICC	MAGNUM ICE CREAM CO NV	1,723,346	$30.01M	0.0%	$17.41	—	ORD SHS	N5505D105
EXK	ENDEAVOUR SILVER CORP	2,538,379	$21.02M	0.0%	$8.28	—	COM	29258Y103
LQDA	LIQUIDIA CORPORATION	239,557	$19.1M	0.0%	$79.73	—	COM NEW	53635D202
NVRI	ENVIRI CORP	804,722	$17.66M	0.0%	$21.95	—	COM	29390K102
ESLT	ELBIT SYS LTD	22,629	$17.17M	0.0%	$758.74	—	ORD	M3760D101
ESTC	ELASTIC N V	287,023	$16.37M	0.0%	$57.02	—	ORD SHS	N14506104
CLMT	CALUMET INC	422,091	$15.2M	0.0%	$36.02	—	COM	131428104
ANAB	ANAPTYSBIO INC	185,444	$12.52M	0.0%	$67.50	—	COM	032724106
SA	SEABRIDGE GOLD INC	479,989	$12.35M	0.0%	$25.74	—	COM	811927102
PTON	PELOTON INTERACTIVE INC	2,074,278	$12.26M	0.0%	$5.91	—	CL A COM	70614W100
TRI	THOMSON REUTERS CORP	131,356	$10.73M	0.0%	$81.69	—	COM	884903881
WVE	WAVE LIFE SCIENCES LTD	1,707,809	$9.92M	0.0%	$5.81	—	SHS	Y95308105
FER	FERROVIAL NV	144,466	$9.912M	0.0%	$68.61	—	ORD SHS	N3168P101
XERS	XERIS BIOPHARMA HOLDINGS INC	1,073,639	$8.503M	0.0%	$7.92	—	COM	98422E103
CMBT	CMB.TECH NV	603,063	$8.438M	0.0%	$13.99	—	SHS	B38564108
FLOC	FLOWCO HLDGS INC	332,314	$7.092M	0.0%	$21.34	—	COM CL A	342909108
GLXY	GALAXY DIGITAL INC.	215,429	$5.89M	0.0%	$27.34	—	CL A	36317J209
TGB	TREKOR METALS LTD	797,451	$5.483M	0.0%	$6.88	—	COM	89472Y107
ENLT	ENLIGHT RENEWABLE ENERGY LTD	58,050	$5.165M	0.0%	$88.98	—	SHS	M4056D110
RXT	RACKSPACE TECHNOLOGY INC	689,545	$4.503M	0.0%	$6.53	—	COM	750102105
OWL	BLUE OWL CAPITAL INC	349,203	$3.056M	0.0%	$8.75	—	COM CL A	09581B103
BGSI	BOYD GROUP SERVICES INC	29,576	$2.798M	0.0%	$94.62	—	COM	103310108
OSS	ONE STOP SYS INC	146,871	$2.67M	0.0%	$18.18	—	COM	68247W109
BNT	BROOKFIELD WEALTH SOL LTD	62,106	$2.649M	0.0%	$42.64	—	CL A EXCHANGEAB	G17434104
DCTH	DELCATH SYS INC	210,298	$2.648M	0.0%	$12.59	—	COM NEW	24661P807
SEPN	SEPTERNA INC	75,309	$2.523M	0.0%	$33.50	—	COM	81734D104
IFS	INTERCORP FINL SVCS INC	39,087	$2.226M	0.0%	$56.96	—	SHS	P5626F128
KMDA	KAMADA LTD	301,680	$2.214M	0.0%	$7.34	—	SHS	M6240T109
XENE	XENON PHARMACEUTICALS INC	36,595	$2.208M	0.0%	$60.32	—	COM	98420N105
BWLP	BW LPG LTD	106,307	$1.853M	0.0%	$17.43	—	COM	Y10230103
SERV	SERVE ROBOTICS INC	265,773	$1.749M	0.0%	$6.58	—	COM	81758H106
HSHP	HIMALAYA SHIPPING LTD	115,166	$1.538M	0.0%	$13.36	—	ORD SHS	G4660A103
ETON	ETON PHARMACEUTICALS INC	42,484	$1.538M	0.0%	$36.20	—	COM	29772L108
NPB	NORTHPOINTE BANCSHARES INC.	75,424	$1.447M	0.0%	$19.18	—	COM SHS	66661N886
ARDT	ARDENT HEALTH INC	144,712	$1.424M	0.0%	$9.84	—	COM	03980N107
DUSG	DFA INVT DIMENSIONS GROUP IN	25,000	$1.318M	0.0%	$52.72	—	ETF	25239Y246
TRAX	FIRST TRACKS BIOTHERAPEUTICS	57,064	$1.146M	0.0%	$20.09	—	ORD SHS A	337185102
USAS	AMERICAS GOLD AND SILVER COR	241,711	$1.141M	0.0%	$4.72	—	COM NEW	03062D803
OVID	OVID THERAPEUTICS INC	387,767	$1.043M	0.0%	$2.69	—	COM	690469101
BW	BABCOCK & WILCOX ENTERPRISES	70,176	$989K	0.0%	$14.10	—	COM	05614L209
SUNB	SUNBELT RENTALS HOLDINGS INC	13,164	$985K	0.0%	$74.81	—	SHS	866966104
VSTM	VERASTEM INC	235,207	$898K	0.0%	$3.82	—	COM NEW	92337C203
AIRJ	AIRJOULE TECHNOLOGIES CORP	150,043	$826K	0.0%	$5.51	—	CL A	612160101
PRCT	PROCEPT BIOROBOTICS CORP	36,508	$824K	0.0%	$22.58	—	COM	74276L105
BULL	WEBULL CORP	115,345	$752K	0.0%	$6.52	—	ORD SHS	G9572D103
ABX	ABACUS GLOBAL MGMT INC	64,845	$694K	0.0%	$10.71	—	CL A	00258Y104
DTIL	PRECISION BIOSCIENCES INC	86,461	$680K	0.0%	$7.86	—	COM NEW	74019P207
RILY	BRC GROUP HOLDINGS INC	73,426	$590K	0.0%	$8.04	—	COM	05580M108
TSSI	TSS INC DEL	46,993	$578K	0.0%	$12.30	—	COM	87288V101
CTGO	CONTANGO SILVER & GOLD INC	35,360	$558K	0.0%	$15.79	—	COM	21077F100
JMSB	JOHN MARSHALL BANCORP INC	24,221	$528K	0.0%	$21.80	—	COM	47805L101
SPRB	SPRUCE BIOSCIENCES INC	8,813	$477K	0.0%	$54.08	—	COM NEW	85209E208
CBLL	CERIBELL INC	24,136	$469K	0.0%	$19.45	—	COM	15678C102
IAC	PEOPLE INC	9,179	$424K	0.0%	$46.16	—	COM NEW	44891N208
ANTX	AN2 THERAPEUTICS INC	76,045	$368K	0.0%	$4.84	—	COM	037326105
OWLT	OWLET INC	57,334	$329K	0.0%	$5.74	—	CL A NEW	69120X206
JACK	JACK IN THE BOX INC	19,870	$314K	0.0%	$15.81	—	COM	466367109
OKUR	ONKURE THERAPEUTICS INC	68,563	$312K	0.0%	$4.56	—	COM CL A	68277Q105
QTTB	Q32 BIO INC	23,588	$301K	0.0%	$12.74	—	COM	746964105
QXO	QXO INC	16,339	$282K	0.0%	$17.28	—	COM NEW	82846H405
NBIS	NEBIUS GROUP N.V.	1,015	$280K	0.0%	$276.17	—	SHS CLASS A	N97284108
COOK	TRAEGER INC	3,121	$246K	0.0%	$78.96	—	COM NEW	89269P202
SLI	STANDARD LITHIUM CORP	86,754	$240K	0.0%	$2.77	—	COM	853606101
TCX	TUCOWS INC	17,536	$236K	0.0%	$13.47	—	COM NEW	898697206
ZBIO	ZENAS BIOPHARMA INC	8,874	$225K	0.0%	$25.38	—	COM	98937L105
SMTI	SANARA MEDTECH INC	9,376	$222K	0.0%	$23.64	—	COM	79957L100
PRPO	PRECIPIO INC	8,396	$208K	0.0%	$24.76	—	COM	74019L602
IREN	IREN LIMITED	4,440	$203K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
SOC	SABLE OFFSHORE CORP	64,540	$199K	0.0%	$3.08	—	COM SHS	78574H104
TNXP	TONIX PHARMACEUTICALS HLDG C	14,521	$185K	0.0%	$12.76	—	COM NEW	890260839
FDSB	FIFTH DIST BANCORP INC	10,432	$169K	0.0%	$16.23	—	COM	316926104
NSYS	NORTECH SYS INC	10,624	$167K	0.0%	$15.72	—	COM	656553104
WW	WW INTL INC	10,112	$162K	0.0%	$15.98	—	COM NEW	98262P200
KRRO	KORRO BIO INC	11,406	$150K	0.0%	$13.18	—	COM	500946108
AIRS	AIRSCULPT TECHNOLOGIES INC	32,339	$146K	0.0%	$4.50	—	COM	009496100
LONA	LEONABIO INC	14,728	$135K	0.0%	$9.19	—	COM	04746L203
ALGS	ALIGOS THERAPEUTICS INC	21,044	$121K	0.0%	$5.77	—	COM NEW	01626L204
BKKT	BAKKT INC	15,495	$121K	0.0%	$7.81	—	COM CL A NEW	05759B305
SCOR	COMSCORE INC	15,422	$114K	0.0%	$7.38	—	COM NEW	20564W204
WRN	WESTERN COPPER & GOLD CORP	50,440	$113K	0.0%	$2.24	—	COM	95805V108
THM	INTERNATIONAL TOWER HILL MIN	53,657	$107K	0.0%	$1.99	—	COM	46050R102
PROF	PROFOUND MED CORP	12,822	$85,267	0.0%	$6.65	—	COM NEW	74319B502
VRCA	VERRICA PHARMACEUTICALS INC	13,888	$84,995	0.0%	$6.12	—	COM SHS	92511W207
PRTS	CARPARTS COM INC	11,134	$71,703	0.0%	$6.44	—	COM AD	14427M206
VERI	VERITONE INC	48,844	$66,917	0.0%	$1.37	—	COM	92347M100
PXLW	PIXELWORKS INC	10,654	$66,428	0.0%	$6.24	—	COM	72581M404
ENGN	ENGENE THERAPEUTICS INC	38,291	$66,243	0.0%	$1.73	—	COM	29286X101
KLRS	KALARIS THERAPEUTICS INC	15,958	$64,991	0.0%	$4.07	—	COM	482929106
TOUR	TUNIU CORP	12,229	$59,022	0.0%	$4.83	—	SPONSORED ADS AD	89977P205
KULR	KULR TECHNOLOGY GROUP INC	14,902	$56,777	0.0%	$3.81	—	COM	50125G307
TII	TITAN MNG CORP	23,325	$51,082	0.0%	$2.19	—	COM SHS NEW	88831L202
SCYX	SCYNEXIS INC	10,020	$40,781	0.0%	$4.07	—	COM	811292309
CYCN	CYCLERION THERAPEUTICS INC	11,724	$39,745	0.0%	$3.39	—	COM	23255M204
KPRX	KIORA PHARMACEUTICALS INC	12,138	$31,923	0.0%	$2.63	—	COM	49721T507

Increased Positions (1690)

AAPL APPLE INC 3.1%

Value $17.22B (+15.9%) Shares 59,504,383 (+1.6%) Est. Cost $113.38 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $10.01B (+23.2%) Shares 42,004,016 (+7.6%) Est. Cost $162.16 Unrealized —

INTC INTEL CORP 0.4%

Value $2.466B (+226.0%) Shares 17,669,851 (+3.0%) Est. Cost $28.37 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $4.802B (+34.0%) Shares 4,003,417 (+2.8%) Est. Cost $245.13 Unrealized —

KLAC KLA CORP 0.4%

Value $2.114B (+100.5%) Shares 7,008,040 (+878.6%) Est. Cost $292.44 Unrealized —

AVGO BROADCOM INC 0.9%

Value $4.942B (+25.5%) Shares 13,083,654 (+2.8%) Est. Cost $181.94 Unrealized —

ASML ASML HLDG NV 0.4%

Value $2.181B (+59.8%) Shares 1,096,493 (+6.1%) Est. Cost $559.98 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $6.357B (+13.9%) Shares 19,418,112 (+2.4%) Est. Cost $84.13 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.466B (+66.2%) Shares 3,923,619 (+26.1%) Est. Cost $174.32 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $910M (+178.0%) Shares 942,529 (+12.7%) Est. Cost $177.73 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $11.42B (+5.2%) Shares 30,610,857 (+4.4%) Est. Cost $154.90 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.309B (+72.8%) Shares 4,391,755 (+12.6%) Est. Cost $117.06 Unrealized —

V VISA INC 0.6%

Value $3.106B (+16.2%) Shares 9,052,248 (+2.4%) Est. Cost $165.41 Unrealized —

META META PLATFORMS INC 1.2%

Value $6.36B (+6.6%) Shares 11,289,886 (+8.2%) Est. Cost $298.96 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.247B (+20.9%) Shares 17,486,486 (+13.1%) Est. Cost $91.45 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.028B (+58.3%) Shares 907,599 (+1.8%) Est. Cost $180.22 Unrealized —

APH AMPHENOL CORP 0.2%

Value $905M (+65.7%) Shares 5,136,379 (+18.7%) Est. Cost $81.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.894B (+21.7%) Shares 1,872,835 (+1.7%) Est. Cost $186.97 Unrealized —

SHEL SHELL PLC 0.4%

Value $1.967B (-14.4%) Shares 25,363,810 (+2.7%) Est. Cost $58.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.57B (+26.1%) Shares 5,584,047 (+8.7%) Est. Cost $132.43 Unrealized —

T AT&T INC 0.2%

Value $1.145B (-21.1%) Shares 55,307,086 (+10.5%) Est. Cost $15.44 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.168B (-19.9%) Shares 11,230,854 (+1.7%) Est. Cost $55.13 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.992B (+16.9%) Shares 13,581,771 (+15.1%) Est. Cost $109.48 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.797B (+18.4%) Shares 31,531,185 (+1.3%) Est. Cost $18.85 Unrealized —

WELL WELLTOWER INC 0.3%

Value $1.925B (+16.7%) Shares 8,479,319 (+1.6%) Est. Cost $72.83 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $764M (+47.8%) Shares 7,381,983 (+2.6%) Est. Cost $54.46 Unrealized —

VSAT VIASAT INC 0.1%

Value $466M (+112.4%) Shares 5,188,808 (+8.3%) Est. Cost $32.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $447M (+117.0%) Shares 1,310,622 (+2.0%) Est. Cost $146.28 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $943M (+33.5%) Shares 7,764,118 (+2.6%) Est. Cost $61.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.741B (+6.5%) Shares 7,475,812 (+2.0%) Est. Cost $205.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.425B (-13.3%) Shares 33,633,551 (+2.7%) Est. Cost $35.35 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $649M (+50.5%) Shares 3,042,032 (+1.1%) Est. Cost $63.47 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $699M (+44.5%) Shares 16,907,374 (+76.0%) Est. Cost $37.01 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $955M (+29.0%) Shares 2,405,850 (+3.3%) Est. Cost $128.64 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.929B (+12.4%) Shares 5,470,070 (+4.9%) Est. Cost $204.77 Unrealized —

KR KROGER CO 0.1%

Value $696M (-21.8%) Shares 12,526,239 (+1.9%) Est. Cost $30.38 Unrealized —

COHR COHERENT CORP 0.1%

Value $466M (+71.2%) Shares 1,180,355 (+3.3%) Est. Cost $59.90 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $566M (+46.6%) Shares 285,445 (+2.0%) Est. Cost $134.98 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $667M (+36.9%) Shares 8,559,415 (+1.2%) Est. Cost $42.71 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $469M (+56.8%) Shares 2,951,985 (+6.8%) Est. Cost $88.52 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $383M (+77.6%) Shares 3,422,840 (+36.1%) Est. Cost $73.77 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $311M (+113.5%) Shares 10,512,352 (+66.8%) Est. Cost $24.77 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $791M (+25.3%) Shares 5,469,148 (+2.7%) Est. Cost $34.89 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.174B (+15.5%) Shares 3,555,980 (+2.0%) Est. Cost $122.98 Unrealized —

TKR TIMKEN CO 0.1%

Value $447M (+54.1%) Shares 3,078,676 (+6.6%) Est. Cost $59.20 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $375M (+72.0%) Shares 9,180,614 (+13.5%) Est. Cost $23.20 Unrealized —

DE DEERE & CO 0.2%

Value $1.248B (+13.9%) Shares 1,967,598 (+1.1%) Est. Cost $248.64 Unrealized —

TER TERADYNE INC 0.1%

Value $365M (+70.8%) Shares 754,282 (+4.7%) Est. Cost $77.41 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $731M (+25.7%) Shares 3,071,488 (+9.5%) Est. Cost $138.33 Unrealized —

BP BP PLC 0.1%

Value $692M (-17.7%) Shares 18,733,560 (+4.6%) Est. Cost $38.14 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $568M (+35.4%) Shares 7,868,039 (+34.9%) Est. Cost $68.69 Unrealized —

APA APA CORPORATION 0.1%

Value $548M (-21.1%) Shares 16,838,388 (+2.8%) Est. Cost $22.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $965M (+17.7%) Shares 2,853,697 (+5.2%) Est. Cost $108.57 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $198M (+268.5%) Shares 2,185,315 (+141.9%) Est. Cost $57.11 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $659M (-17.8%) Shares 3,925,134 (+2.9%) Est. Cost $77.79 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $679M (+26.1%) Shares 2,136,996 (+9.2%) Est. Cost $123.47 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $581M (+31.5%) Shares 1,168,956 (+18.2%) Est. Cost $320.27 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $517M (+36.6%) Shares 4,591,379 (+17.1%) Est. Cost $98.93 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $518M (-20.9%) Shares 1,017,590 (+5.9%) Est. Cost $334.68 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $221M (+152.9%) Shares 1,270,230 (+61.0%) Est. Cost $202.63 Unrealized —

F FORD MTR CO 0.1%

Value $678M (+23.9%) Shares 48,777,104 (+2.8%) Est. Cost $9.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $256M (+98.3%) Shares 334,860 (+1.4%) Est. Cost $286.60 Unrealized —

RVTY REVVITY INC 0.1%

Value $381M (+49.2%) Shares 3,428,692 (+17.5%) Est. Cost $90.27 Unrealized —

NTAP NETAPP INC 0.1%

Value $344M (+57.6%) Shares 2,220,548 (+4.3%) Est. Cost $58.71 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.123B (-10.1%) Shares 8,295,152 (+3.2%) Est. Cost $101.72 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $336M (+58.6%) Shares 11,722,315 (+32.2%) Est. Cost $28.18 Unrealized —

RY ROYAL BK CDA 0.1%

Value $540M (+29.7%) Shares 2,611,521 (+1.4%) Est. Cost $86.83 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $477M (+34.8%) Shares 5,064,693 (+1.8%) Est. Cost $73.32 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.017B (+13.6%) Shares 3,738,413 (+1.3%) Est. Cost $100.85 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $475M (+34.2%) Shares 6,480,398 (+3.0%) Est. Cost $39.00 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $374M (+47.4%) Shares 756,533 (+6.9%) Est. Cost $196.55 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $566M (+26.8%) Shares 415,775 (+1.6%) Est. Cost $446.91 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $584M (+25.7%) Shares 4,625,684 (+1.6%) Est. Cost $26.80 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $365M (+47.6%) Shares 5,377,269 (+16.6%) Est. Cost $65.70 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $572M (+25.8%) Shares 1,659,970 (+17.1%) Est. Cost $259.02 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $533M (+28.0%) Shares 6,138,631 (+2.2%) Est. Cost $43.04 Unrealized —

MMM 3M CO 0.1%

Value $533M (+26.2%) Shares 3,294,413 (+13.2%) Est. Cost $119.18 Unrealized —

AYI ACUITY INC 0.1%

Value $289M (+62.2%) Shares 766,536 (+20.7%) Est. Cost $187.22 Unrealized —

TGT TARGET CORP 0.1%

Value $765M (+16.7%) Shares 5,858,942 (+8.2%) Est. Cost $99.94 Unrealized —

PFE PFIZER INC 0.2%

Value $917M (-10.4%) Shares 38,060,345 (+4.5%) Est. Cost $22.39 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $339M (+45.1%) Shares 6,488,763 (+2.2%) Est. Cost $45.68 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $433M (+31.8%) Shares 3,030,849 (+4.2%) Est. Cost $87.21 Unrealized —

POWL POWELL INDS INC 0.1%

Value $279M (+59.5%) Shares 974,940 (+201.3%) Est. Cost $201.86 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $512M (+25.4%) Shares 3,106,991 (+3.9%) Est. Cost $70.59 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $428M (+30.6%) Shares 2,393,372 (+1.7%) Est. Cost $106.23 Unrealized —

MCO MOODYS CORP 0.1%

Value $485M (+25.9%) Shares 1,070,784 (+21.3%) Est. Cost $264.13 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $192M (+107.2%) Shares 2,994,644 (+5.6%) Est. Cost $57.59 Unrealized —

LIN LINDE PLC 0.3%

Value $1.458B (+7.3%) Shares 2,809,274 (+2.5%) Est. Cost $372.53 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $529M (+22.8%) Shares 7,644,441 (+2.2%) Est. Cost $38.31 Unrealized —

M MACYS INC 0.1%

Value $396M (+32.8%) Shares 16,800,787 (+2.0%) Est. Cost $21.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $593M (+19.7%) Shares 5,514,555 (+9.5%) Est. Cost $99.21 Unrealized —

DDOG DATADOG INC 0.0%

Value $173M (+129.5%) Shares 662,810 (+4.0%) Est. Cost $124.24 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $357M (+37.2%) Shares 7,483,244 (+1.2%) Est. Cost $38.46 Unrealized —

ACA ARCOSA INC 0.1%

Value $342M (+38.9%) Shares 2,351,171 (+1.5%) Est. Cost $40.98 Unrealized —

NEM NEWMONT CORP 0.2%

Value $918M (-9.4%) Shares 9,826,386 (+5.0%) Est. Cost $40.92 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $311M (+43.8%) Shares 6,054,557 (+5.1%) Est. Cost $29.45 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $252M (+59.1%) Shares 4,590,079 (+12.9%) Est. Cost $49.54 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $467M (+25.0%) Shares 6,508,962 (+1.5%) Est. Cost $23.08 Unrealized —

ACMR ACM RESH INC 0.0%

Value $121M (+328.0%) Shares 954,474 (+32.7%) Est. Cost $69.43 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $524M (+21.4%) Shares 1,066,668 (+3.0%) Est. Cost $209.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $640M (-12.6%) Shares 1,256,432 (+3.7%) Est. Cost $269.72 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $297M (+44.7%) Shares 1,026,141 (+6.0%) Est. Cost $135.23 Unrealized —

COO COOPER COS INC 0.0%

Value $240M (+62.0%) Shares 3,341,607 (+61.5%) Est. Cost $83.62 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $434M (+26.7%) Shares 2,497,902 (+1.7%) Est. Cost $76.46 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $158M (+137.1%) Shares 1,344,801 (+63.4%) Est. Cost $102.42 Unrealized —

EQIX EQUINIX INC 0.2%

Value $1.271B (+7.7%) Shares 1,219,466 (+1.2%) Est. Cost $403.58 Unrealized —

FFIV F5 INC 0.0%

Value $265M (+52.0%) Shares 637,365 (+5.7%) Est. Cost $157.82 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $140M (+177.3%) Shares 1,817,658 (+134.6%) Est. Cost $72.66 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $221M (+67.2%) Shares 3,730,791 (+43.1%) Est. Cost $68.26 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $519M (+20.4%) Shares 2,105,788 (+1.7%) Est. Cost $76.47 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $273M (+46.7%) Shares 612,920 (+30.3%) Est. Cost $313.19 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $664M (+15.1%) Shares 9,532,887 (+3.1%) Est. Cost $36.20 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $353M (-19.6%) Shares 7,087,531 (+2.0%) Est. Cost $34.55 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $121M (+249.6%) Shares 4,034,692 (+201.8%) Est. Cost $30.30 Unrealized —

DHI D R HORTON INC 0.1%

Value $509M (+20.4%) Shares 3,123,368 (+1.4%) Est. Cost $33.98 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $148M (+138.4%) Shares 489,860 (+6.7%) Est. Cost $37.66 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $229M (+59.8%) Shares 870,883 (+26.9%) Est. Cost $218.38 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $611M (+16.3%) Shares 4,270,506 (+6.4%) Est. Cost $91.46 Unrealized —

KMX CARMAX INC 0.0%

Value $263M (+48.0%) Shares 4,974,772 (+16.4%) Est. Cost $59.23 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $354M (+31.4%) Shares 1,519,215 (+2.7%) Est. Cost $97.48 Unrealized —

CRH CRH PLC 0.1%

Value $592M (+16.6%) Shares 5,532,998 (+14.5%) Est. Cost $92.63 Unrealized —

DASH DOORDASH INC 0.0%

Value $228M (+58.2%) Shares 1,237,545 (+28.7%) Est. Cost $118.36 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $447M (+22.5%) Shares 30,528,862 (+2.6%) Est. Cost $10.20 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $399M (+25.8%) Shares 3,285,223 (+2.0%) Est. Cost $122.21 Unrealized —

VAL VALARIS LTD 0.0%

Value $247M (-24.8%) Shares 3,403,354 (+1.6%) Est. Cost $55.95 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $228M (+55.1%) Shares 1,326,986 (+19.6%) Est. Cost $129.55 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $515M (+18.7%) Shares 5,101,558 (+1.3%) Est. Cost $97.45 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $227M (+53.5%) Shares 10,051,580 (+32.0%) Est. Cost $16.53 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $271M (+41.0%) Shares 4,703,268 (+9.1%) Est. Cost $56.45 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $295M (+36.2%) Shares 1,648,081 (+13.8%) Est. Cost $77.78 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $216M (+56.9%) Shares 4,284,734 (+57.1%) Est. Cost $62.21 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $191M (+69.8%) Shares 3,063,303 (+44.0%) Est. Cost $64.13 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $998M (-7.2%) Shares 7,899,794 (+2.3%) Est. Cost $59.89 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $233M (+50.0%) Shares 9,372,480 (+36.8%) Est. Cost $27.17 Unrealized —

AIZ ASSURANT INC 0.1%

Value $322M (+31.4%) Shares 1,199,305 (+6.6%) Est. Cost $126.33 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $472M (+19.4%) Shares 18,221,545 (+1.9%) Est. Cost $16.29 Unrealized —

OKTA OKTA INC 0.0%

Value $175M (+77.9%) Shares 1,282,022 (+2.6%) Est. Cost $90.45 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $243M (+45.6%) Shares 1,438,900 (+48.0%) Est. Cost $166.54 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $211M (+55.6%) Shares 10,002,632 (+37.7%) Est. Cost $21.15 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $383M (-16.4%) Shares 9,708,157 (+3.2%) Est. Cost $25.43 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $429M (+21.2%) Shares 9,331,607 (+3.5%) Est. Cost $24.65 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $191M (+64.7%) Shares 1,331,262 (+14.4%) Est. Cost $85.73 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.545B (+5.1%) Shares 18,695,330 (+1.2%) Est. Cost $40.48 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $266M (+39.0%) Shares 2,340,864 (+10.2%) Est. Cost $82.26 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $249M (-22.9%) Shares 51,009,878 (+4.5%) Est. Cost $5.55 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $446M (+19.9%) Shares 13,906,292 (+2.6%) Est. Cost $23.10 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.236B (+6.3%) Shares 3,413,981 (+3.3%) Est. Cost $167.24 Unrealized —

BBY BEST BUY INC 0.0%

Value $259M (+39.6%) Shares 3,413,456 (+18.1%) Est. Cost $45.34 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $178M (+70.0%) Shares 991,879 (+10.8%) Est. Cost $77.82 Unrealized —

INCY INCYTE CORP 0.0%

Value $259M (+39.1%) Shares 2,280,803 (+15.5%) Est. Cost $79.36 Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value $334M (+27.8%) Shares 11,926,097 (+3.3%) Est. Cost $14.30 Unrealized —

ECL ECOLAB INC 0.1%

Value $334M (+27.8%) Shares 1,198,222 (+22.0%) Est. Cost $182.60 Unrealized —

BRKR BRUKER CORP 0.0%

Value $157M (+85.8%) Shares 2,610,051 (+11.5%) Est. Cost $42.94 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $523M (+15.9%) Shares 3,580,345 (+3.9%) Est. Cost $44.91 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $283M (+33.9%) Shares 3,394,242 (+18.1%) Est. Cost $69.43 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $442M (+19.4%) Shares 3,218,932 (+2.3%) Est. Cost $23.49 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $187M (+61.9%) Shares 521,707 (+13.1%) Est. Cost $181.35 Unrealized —

UNM UNUM GROUP 0.1%

Value $370M (+24.0%) Shares 4,137,367 (+1.3%) Est. Cost $35.20 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $427M (-14.2%) Shares 1,470,746 (+1.9%) Est. Cost $190.17 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $255M (+38.4%) Shares 2,819,663 (+4.4%) Est. Cost $54.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $603M (+13.2%) Shares 2,228,668 (+9.0%) Est. Cost $161.88 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $219M (-24.3%) Shares 2,125,135 (+14.3%) Est. Cost $70.46 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $112M (+168.1%) Shares 3,107,587 (+175.5%) Est. Cost $34.61 Unrealized —

CLS CELESTICA INC 0.1%

Value $288M (+32.1%) Shares 790,346 (+2.0%) Est. Cost $65.71 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $287M (+32.2%) Shares 2,435,227 (+18.5%) Est. Cost $106.71 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $523M (-11.8%) Shares 1,936,562 (+1.4%) Est. Cost $114.46 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $685M (+11.3%) Shares 2,628,915 (+5.6%) Est. Cost $62.88 Unrealized —

AVTR AVANTOR INC 0.0%

Value $202M (+52.6%) Shares 20,412,181 (+20.8%) Est. Cost $16.04 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $129M (+116.0%) Shares 2,357,845 (+9.2%) Est. Cost $18.77 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $267M (-20.6%) Shares 7,153,687 (+4.4%) Est. Cost $33.12 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $322M (+27.5%) Shares 374,723 (+4.3%) Est. Cost $88.13 Unrealized —

VTR VENTAS INC 0.1%

Value $657M (+11.7%) Shares 7,393,600 (+2.8%) Est. Cost $51.74 Unrealized —

EOG EOG RES INC 0.1%

Value $780M (-8.1%) Shares 6,010,495 (+2.5%) Est. Cost $86.76 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $131M (+106.3%) Shares 3,626,754 (+3.5%) Est. Cost $10.14 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $226M (+42.5%) Shares 1,453,351 (+4.0%) Est. Cost $82.13 Unrealized —

SYY SYSCO CORP 0.1%

Value $400M (+20.1%) Shares 4,784,041 (+2.5%) Est. Cost $58.19 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $306M (+27.5%) Shares 2,306,655 (+9.4%) Est. Cost $100.85 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $173M (-27.6%) Shares 5,466,023 (+3.8%) Est. Cost $48.14 Unrealized —

AME AMETEK INC 0.1%

Value $511M (+14.8%) Shares 2,110,807 (+1.7%) Est. Cost $97.70 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $378M (-14.8%) Shares 6,000,984 (+2.2%) Est. Cost $52.74 Unrealized —

GNTX GENTEX CORP 0.0%

Value $228M (+40.0%) Shares 9,032,475 (+21.0%) Est. Cost $22.95 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $420M (+18.3%) Shares 16,382,049 (+5.0%) Est. Cost $13.21 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $476M (+15.8%) Shares 6,254,849 (+3.6%) Est. Cost $31.67 Unrealized —

MRNA MODERNA INC 0.0%

Value $173M (+59.7%) Shares 2,468,775 (+15.8%) Est. Cost $79.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $606M (+11.9%) Shares 3,351,198 (+2.2%) Est. Cost $64.81 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $273M (-19.0%) Shares 8,386,298 (+2.6%) Est. Cost $24.26 Unrealized —

TRU TRANSUNION 0.0%

Value $237M (+36.9%) Shares 3,280,251 (+31.3%) Est. Cost $70.81 Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $277M (+29.8%) Shares 8,085,854 (+5.1%) Est. Cost $29.96 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $226M (+39.1%) Shares 602,033 (+3.0%) Est. Cost $70.47 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $308M (+26.0%) Shares 3,439,279 (+15.9%) Est. Cost $65.38 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $174M (-26.6%) Shares 11,676,185 (+3.7%) Est. Cost $9.61 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $321M (+24.5%) Shares 1,358,967 (+4.1%) Est. Cost $136.73 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $188M (+50.3%) Shares 7,048,225 (+49.1%) Est. Cost $30.37 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $544M (-10.3%) Shares 2,276,672 (+6.5%) Est. Cost $135.25 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $410M (+18.0%) Shares 1,409,885 (+1.4%) Est. Cost $181.80 Unrealized —

GME GAMESTOP CORP 0.0%

Value $152M (+69.1%) Shares 6,897,563 (+76.4%) Est. Cost $22.96 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $260M (+31.3%) Shares 2,327,996 (+17.7%) Est. Cost $74.50 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $87.58M (+242.3%) Shares 3,218,824 (+13.0%) Est. Cost $10.13 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $62.69M (+7269.6%) Shares 4,513,153 (+4229.1%) Est. Cost $13.78 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $274M (+28.8%) Shares 4,860,602 (+23.6%) Est. Cost $45.49 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $268M (-18.6%) Shares 1,725,942 (+6.5%) Est. Cost $68.63 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $299M (+25.5%) Shares 1,615,302 (+6.6%) Est. Cost $82.20 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $331M (+22.4%) Shares 4,024,180 (+5.5%) Est. Cost $49.93 Unrealized —

CNH CNH INDL N V 0.1%

Value $382M (+18.8%) Shares 33,985,418 (+16.4%) Est. Cost $10.79 Unrealized —

XYZ BLOCK INC 0.0%

Value $250M (+31.9%) Shares 3,285,177 (+4.4%) Est. Cost $68.71 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $175M (+52.3%) Shares 7,037,704 (+15.2%) Est. Cost $19.61 Unrealized —

KEY KEYCORP 0.0%

Value $275M (+28.0%) Shares 11,929,294 (+11.3%) Est. Cost $11.74 Unrealized —

SN SHARKNINJA INC 0.0%

Value $171M (+54.4%) Shares 1,121,068 (+7.3%) Est. Cost $71.39 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $307M (+24.0%) Shares 2,542,002 (+12.2%) Est. Cost $92.46 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $136M (+78.1%) Shares 7,498,763 (+5.8%) Est. Cost $17.05 Unrealized —

RRC RANGE RES CORP 0.1%

Value $356M (-14.3%) Shares 9,576,966 (+4.2%) Est. Cost $25.12 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $147M (-28.7%) Shares 6,337,778 (+1.7%) Est. Cost $20.54 Unrealized —

QRVO QORVO INC 0.0%

Value $228M (+34.8%) Shares 2,439,538 (+11.8%) Est. Cost $81.27 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $534M (+12.3%) Shares 2,445,102 (+1.9%) Est. Cost $129.32 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $131M (+81.1%) Shares 1,601,389 (+1.7%) Est. Cost $31.85 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $96.31M (+152.5%) Shares 1,181,608 (+94.2%) Est. Cost $67.19 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $119M (+96.3%) Shares 4,013,718 (+55.5%) Est. Cost $35.99 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $163M (+55.5%) Shares 1,466,260 (+6.3%) Est. Cost $35.34 Unrealized —

MOS MOSAIC CO 0.1%

Value $305M (-15.9%) Shares 14,411,407 (+1.2%) Est. Cost $28.02 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $247M (+30.2%) Shares 5,329,363 (+8.9%) Est. Cost $38.61 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $188M (+43.3%) Shares 10,020,519 (+5.9%) Est. Cost $18.16 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $284M (+25.0%) Shares 11,749,242 (+5.1%) Est. Cost $9.82 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $241M (+30.6%) Shares 4,426,620 (+3.0%) Est. Cost $23.30 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $336M (+20.2%) Shares 4,897,760 (+5.6%) Est. Cost $42.84 Unrealized —

PPG PPG INDS INC 0.1%

Value $369M (+18.0%) Shares 3,042,437 (+4.0%) Est. Cost $112.64 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $122M (+85.3%) Shares 11,427,602 (+10.2%) Est. Cost $6.85 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $159M (+54.4%) Shares 2,253,512 (+14.2%) Est. Cost $64.95 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $641M (-8.0%) Shares 11,548,508 (+1.2%) Est. Cost $28.68 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $58.84M (+1925.9%) Shares 2,407,701 (+1460.8%) Est. Cost $24.65 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $207M (+36.9%) Shares 3,957,641 (+2.3%) Est. Cost $39.82 Unrealized —

SLB SLB LIMITED 0.1%

Value $761M (-6.8%) Shares 16,377,126 (+3.0%) Est. Cost $38.45 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $177M (+46.1%) Shares 476,038 (+1.5%) Est. Cost $90.32 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $230M (+32.0%) Shares 10,728,418 (+1.4%) Est. Cost $22.41 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $167M (+49.9%) Shares 3,835,957 (+1.1%) Est. Cost $27.41 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $188M (+42.1%) Shares 5,141,299 (+2.5%) Est. Cost $24.75 Unrealized —

ASB ASSOCIATED BANC-CORP 0.1%

Value $309M (+21.7%) Shares 10,038,553 (+2.3%) Est. Cost $14.40 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $422M (+15.0%) Shares 3,909,820 (+4.0%) Est. Cost $64.48 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $200M (+37.9%) Shares 4,647,810 (+14.8%) Est. Cost $45.33 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $206M (+36.2%) Shares 526,726 (+1.0%) Est. Cost $53.66 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $434M (+14.3%) Shares 2,038,700 (+17.5%) Est. Cost $138.35 Unrealized —

IVZ INVESCO LTD 0.1%

Value $573M (+10.5%) Shares 21,716,982 (+1.7%) Est. Cost $15.21 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $169M (-24.1%) Shares 5,035,653 (+2.4%) Est. Cost $5.64 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $614M (+9.6%) Shares 2,289,971 (+2.4%) Est. Cost $66.14 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $151M (+54.8%) Shares 237,444 (+2.9%) Est. Cost $290.55 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $510M (+11.7%) Shares 5,104,685 (+3.4%) Est. Cost $96.92 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $188M (+39.2%) Shares 4,327,997 (+1.6%) Est. Cost $30.43 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $52.95M (+24564.4%) Shares 531,916 (+19095.8%) Est. Cost $99.50 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $254M (+26.2%) Shares 10,700,489 (+2.0%) Est. Cost $11.89 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $335M (+18.6%) Shares 1,735,452 (+4.7%) Est. Cost $175.17 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $214M (-19.8%) Shares 47,848 (+1.6%) Est. Cost $2953.66 Unrealized —

MGNI MAGNITE INC 0.0%

Value $99.84M (+111.0%) Shares 5,260,132 (+32.0%) Est. Cost $12.84 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $221M (+31.2%) Shares 1,030,544 (+6.2%) Est. Cost $86.09 Unrealized —

CR CRANE COMPANY 0.0%

Value $197M (+36.0%) Shares 882,029 (+4.3%) Est. Cost $97.37 Unrealized —

BALL BALL CORP 0.1%

Value $407M (+14.7%) Shares 6,517,214 (+8.6%) Est. Cost $50.82 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $335M (+18.4%) Shares 4,778,809 (+1.3%) Est. Cost $26.63 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $132M (-28.0%) Shares 2,639,843 (+1.7%) Est. Cost $10.86 Unrealized —

FNB F N B CORP 0.1%

Value $384M (+15.4%) Shares 20,099,642 (+1.1%) Est. Cost $9.38 Unrealized —

SEZL SEZZLE INC 0.0%

Value $80.23M (+176.7%) Shares 467,492 (+2.0%) Est. Cost $89.07 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $324M (+18.6%) Shares 4,573,363 (+6.0%) Est. Cost $35.98 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $373M (+15.7%) Shares 1,177,998 (+8.5%) Est. Cost $196.70 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $82.67M (+156.6%) Shares 1,117,472 (+110.2%) Est. Cost $65.41 Unrealized —

BIIB BIOGEN INC 0.0%

Value $248M (+25.4%) Shares 1,148,568 (+6.4%) Est. Cost $249.43 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $449M (-10.0%) Shares 8,217,885 (+1.9%) Est. Cost $32.82 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $156M (+45.5%) Shares 5,816,631 (+14.8%) Est. Cost $24.69 Unrealized —

LEA LEAR CORP 0.1%

Value $405M (+13.6%) Shares 3,020,166 (+2.6%) Est. Cost $105.82 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $117M (-29.2%) Shares 1,184,542 (+2.2%) Est. Cost $25.08 Unrealized —

CPAY CORPAY INC 0.1%

Value $276M (+21.2%) Shares 827,929 (+5.8%) Est. Cost $294.73 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $261M (+22.7%) Shares 1,423,915 (+2.2%) Est. Cost $75.61 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $241M (+24.9%) Shares 5,215,798 (+7.6%) Est. Cost $45.36 Unrealized —

RAL RALLIANT CORP 0.0%

Value $103M (+88.0%) Shares 1,395,796 (+6.2%) Est. Cost $50.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $305M (+18.7%) Shares 10,083,971 (+2.6%) Est. Cost $9.19 Unrealized —

LC HAPPEN INC 0.0%

Value $130M (+58.1%) Shares 6,287,112 (+9.1%) Est. Cost $11.20 Unrealized —

KVUE KENVUE INC 0.1%

Value $432M (+12.4%) Shares 22,585,280 (+1.4%) Est. Cost $20.96 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $69.45M (+218.0%) Shares 1,194,754 (+217.9%) Est. Cost $56.23 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $147M (+47.6%) Shares 8,506,405 (+14.1%) Est. Cost $14.12 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $414M (+12.9%) Shares 1,402,692 (+4.2%) Est. Cost $112.35 Unrealized —

ADSK AUTODESK INC 0.1%

Value $286M (-14.2%) Shares 1,470,330 (+5.6%) Est. Cost $202.36 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $349M (-11.9%) Shares 559,687 (+9.1%) Est. Cost $529.22 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $89.06M (+111.6%) Shares 2,976,034 (+51.8%) Est. Cost $20.65 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $241M (+24.0%) Shares 4,164,812 (+5.6%) Est. Cost $46.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $489M (+10.5%) Shares 5,328,913 (+2.7%) Est. Cost $71.49 Unrealized —

VST VISTRA CORP 0.1%

Value $563M (+8.9%) Shares 3,546,461 (+3.2%) Est. Cost $24.21 Unrealized —

CB CHUBB LIMITED 0.1%

Value $748M (+6.5%) Shares 2,194,103 (+1.9%) Est. Cost $128.72 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $58.65M (+350.4%) Shares 4,636,334 (+15.3%) Est. Cost $5.35 Unrealized —

LYFT LYFT INC 0.0%

Value $135M (+51.0%) Shares 9,236,397 (+37.4%) Est. Cost $14.85 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $693M (+7.0%) Shares 2,512,025 (+3.5%) Est. Cost $209.80 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $255M (+21.7%) Shares 1,652,820 (+8.0%) Est. Cost $98.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $310M (-12.8%) Shares 2,515,386 (+11.4%) Est. Cost $102.08 Unrealized —

OLN OLIN CORP 0.0%

Value $122M (-26.9%) Shares 6,166,477 (+9.6%) Est. Cost $22.61 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $159M (+39.4%) Shares 1,893,368 (+8.6%) Est. Cost $40.47 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $440M (+11.3%) Shares 8,839,850 (+2.7%) Est. Cost $39.58 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $271M (+19.7%) Shares 1,450,408 (+20.8%) Est. Cost $83.70 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $130M (+52.2%) Shares 1,648,814 (+38.3%) Est. Cost $97.05 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $96.06M (+86.7%) Shares 1,950,258 (+43.3%) Est. Cost $55.94 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $187M (+31.3%) Shares 969,073 (+12.2%) Est. Cost $94.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $457M (+10.8%) Shares 467,373 (+1.4%) Est. Cost $177.62 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $231M (+23.6%) Shares 173,772 (+7.5%) Est. Cost $491.28 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $119M (+59.1%) Shares 1,585,222 (+19.5%) Est. Cost $65.78 Unrealized —

DT DYNATRACE INC 0.0%

Value $128M (+52.7%) Shares 2,906,957 (+28.6%) Est. Cost $44.77 Unrealized —

SLM SLM CORP 0.0%

Value $205M (+27.4%) Shares 7,898,402 (+5.1%) Est. Cost $15.15 Unrealized —

ETSY ETSY INC 0.0%

Value $123M (+55.9%) Shares 1,627,762 (+3.4%) Est. Cost $70.56 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $335M (+15.0%) Shares 3,702,299 (+1.8%) Est. Cost $69.13 Unrealized —

CBT CABOT CORP 0.0%

Value $175M (+33.3%) Shares 1,926,205 (+10.5%) Est. Cost $50.88 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.306B (+3.4%) Shares 8,911,911 (+3.8%) Est. Cost $69.37 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $159M (+37.6%) Shares 3,155,479 (+12.2%) Est. Cost $26.98 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $211M (+25.8%) Shares 397,500 (+14.1%) Est. Cost $202.75 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $492M (+9.6%) Shares 3,206,164 (+5.1%) Est. Cost $78.56 Unrealized —

GAP GAP INC 0.1%

Value $302M (-12.3%) Shares 16,185,278 (+13.6%) Est. Cost $14.85 Unrealized —

SNA SNAP ON INC 0.1%

Value $362M (+13.3%) Shares 900,585 (+2.2%) Est. Cost $157.95 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $582M (+7.9%) Shares 6,309,493 (+9.9%) Est. Cost $52.63 Unrealized —

CTAS CINTAS CORP 0.1%

Value $363M (+13.2%) Shares 2,135,782 (+12.6%) Est. Cost $159.74 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $188M (+28.9%) Shares 1,701,057 (+10.8%) Est. Cost $82.76 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $85.31M (+96.8%) Shares 2,225,284 (+8.9%) Est. Cost $19.52 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $210M (+24.8%) Shares 9,455,830 (+9.7%) Est. Cost $16.07 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $317M (+15.2%) Shares 1,329,859 (+2.6%) Est. Cost $89.49 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $961M (-4.2%) Shares 5,875,655 (+1.1%) Est. Cost $123.09 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $287M (+16.9%) Shares 2,811,642 (+2.4%) Est. Cost $48.89 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $42.16M (+5042.1%) Shares 1,770,815 (+3705.3%) Est. Cost $23.75 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $71.65M (+136.1%) Shares 1,587,983 (+13.5%) Est. Cost $14.89 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $161M (+34.6%) Shares 2,040,407 (+24.4%) Est. Cost $35.09 Unrealized —

QGEN QIAGEN NV 0.0%

Value $108M (+61.7%) Shares 2,756,719 (+65.6%) Est. Cost $45.88 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $211M (+24.2%) Shares 860,168 (+1.3%) Est. Cost $58.54 Unrealized —

ALV AUTOLIV INC 0.0%

Value $246M (+20.0%) Shares 2,120,570 (+8.6%) Est. Cost $79.99 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $44.26M (+1228.4%) Shares 1,089,637 (+1764.0%) Est. Cost $41.93 Unrealized —

FROG JFROG LTD 0.0%

Value $63.36M (+179.4%) Shares 697,242 (+44.3%) Est. Cost $46.52 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $182M (+28.4%) Shares 1,539,584 (+1.3%) Est. Cost $31.23 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $131M (+44.6%) Shares 1,061,434 (+1.4%) Est. Cost $54.43 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $155M (+35.1%) Shares 1,135,566 (+3.3%) Est. Cost $66.14 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $272M (+17.3%) Shares 4,467,282 (+2.9%) Est. Cost $40.32 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $133M (+43.0%) Shares 4,656,791 (+9.7%) Est. Cost $28.35 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $413M (-8.8%) Shares 2,349,388 (+2.6%) Est. Cost $114.93 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $113M (+54.2%) Shares 3,012,091 (+8.7%) Est. Cost $33.86 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $182M (-18.0%) Shares 7,117,449 (+1.3%) Est. Cost $21.21 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $102M (+63.8%) Shares 1,316,288 (+11.6%) Est. Cost $36.74 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $978M (-3.9%) Shares 6,456,827 (+1.3%) Est. Cost $64.50 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $81.45M (-32.8%) Shares 4,487,842 (+8.2%) Est. Cost $33.82 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $171M (+30.3%) Shares 2,158,445 (+19.3%) Est. Cost $92.34 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $421M (+10.3%) Shares 1,988,048 (+2.0%) Est. Cost $74.31 Unrealized —

UL UNILEVER PLC 0.1%

Value $289M (+15.7%) Shares 4,808,071 (+9.6%) Est. Cost $64.94 Unrealized —

NU NU HLDGS LTD 0.0%

Value $43.51M (+913.4%) Shares 3,261,655 (+991.6%) Est. Cost $13.68 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $145M (+37.0%) Shares 5,841,385 (+37.6%) Est. Cost $17.97 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $370M (+11.8%) Shares 5,070,242 (+2.9%) Est. Cost $56.21 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $252M (-13.4%) Shares 900,566 (+17.6%) Est. Cost $181.61 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $257M (+17.8%) Shares 1,576,327 (+3.5%) Est. Cost $77.91 Unrealized —

O REALTY INCOME CORP 0.2%

Value $835M (+4.9%) Shares 13,479,666 (+3.5%) Est. Cost $45.09 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $174M (+28.5%) Shares 487,758 (+17.6%) Est. Cost $225.94 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $626M (+6.6%) Shares 25,417,271 (+3.6%) Est. Cost $14.54 Unrealized —

IEX IDEX CORP 0.0%

Value $193M (+24.8%) Shares 849,649 (+4.2%) Est. Cost $151.41 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $494M (+8.4%) Shares 1,076,218 (+5.0%) Est. Cost $211.50 Unrealized —

EQT EQT CORP 0.1%

Value $313M (-10.9%) Shares 5,893,265 (+6.7%) Est. Cost $29.86 Unrealized —

CXT CRANE NXT CO 0.0%

Value $117M (+48.7%) Shares 2,278,656 (+18.0%) Est. Cost $47.21 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $155M (-19.7%) Shares 1,151,642 (+6.7%) Est. Cost $85.30 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $141M (+37.2%) Shares 1,449,582 (+6.6%) Est. Cost $33.68 Unrealized —

MDB MONGODB INC 0.0%

Value $130M (+41.7%) Shares 385,966 (+3.2%) Est. Cost $237.33 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $163M (+30.5%) Shares 205,661 (+5.7%) Est. Cost $402.30 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $203M (+23.0%) Shares 6,924,733 (+3.5%) Est. Cost $19.85 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $411M (+10.2%) Shares 3,828,265 (+4.0%) Est. Cost $52.09 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $218M (-14.7%) Shares 16,125,936 (+7.4%) Est. Cost $18.46 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $151M (+33.1%) Shares 1,888,123 (+7.2%) Est. Cost $22.74 Unrealized —

RNST RENASANT CORP 0.0%

Value $230M (+19.5%) Shares 5,408,267 (+1.5%) Est. Cost $31.80 Unrealized —

RXO RXO INC 0.0%

Value $67.35M (+124.9%) Shares 2,441,326 (+19.2%) Est. Cost $19.85 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $95.4M (+64.2%) Shares 992,743 (+1.6%) Est. Cost $23.96 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $77.82M (+91.7%) Shares 1,896,605 (+42.4%) Est. Cost $36.29 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $201M (+22.7%) Shares 1,277,818 (+7.2%) Est. Cost $82.89 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $143M (+34.7%) Shares 1,828,134 (+7.4%) Est. Cost $49.16 Unrealized —

ROKU ROKU INC 0.0%

Value $108M (+52.0%) Shares 780,902 (+4.0%) Est. Cost $79.20 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $198M (-15.7%) Shares 12,828,144 (+1.7%) Est. Cost $4.28 Unrealized —

CNX CNX RES CORP 0.1%

Value $301M (-10.9%) Shares 8,885,542 (+1.3%) Est. Cost $14.48 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $90.87M (+67.9%) Shares 1,085,077 (+2.6%) Est. Cost $41.31 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $311M (+13.3%) Shares 1,217,008 (+2.2%) Est. Cost $127.75 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $186M (+24.4%) Shares 887,760 (+2.0%) Est. Cost $47.51 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $94.62M (+62.4%) Shares 9,195,469 (+31.2%) Est. Cost $11.64 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $218M (+20.0%) Shares 1,158,157 (+5.8%) Est. Cost $82.27 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $72.9M (+98.1%) Shares 6,172,555 (+10.2%) Est. Cost $6.14 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $85.42M (+73.1%) Shares 745,152 (+25.7%) Est. Cost $53.32 Unrealized —

W WAYFAIR INC 0.0%

Value $114M (+46.2%) Shares 1,232,815 (+18.9%) Est. Cost $81.40 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $86.82M (+70.7%) Shares 260,736 (+1.5%) Est. Cost $21.65 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $268M (+15.4%) Shares 10,581,679 (+2.3%) Est. Cost $14.96 Unrealized —

G GENPACT LIMITED 0.0%

Value $173M (-17.1%) Shares 6,298,494 (+12.3%) Est. Cost $32.86 Unrealized —

PNR PENTAIR PLC 0.0%

Value $231M (+18.3%) Shares 3,018,112 (+34.4%) Est. Cost $50.37 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $152M (+30.7%) Shares 1,845,285 (+1.0%) Est. Cost $56.30 Unrealized —

CACI CACI INTL INC 0.0%

Value $220M (-13.9%) Shares 475,298 (+1.2%) Est. Cost $185.48 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $285M (+14.1%) Shares 4,041,846 (+7.3%) Est. Cost $44.99 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $107M (+49.0%) Shares 608,463 (+4.4%) Est. Cost $142.42 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $125M (+38.8%) Shares 548,394 (+3.3%) Est. Cost $38.49 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $223M (+18.6%) Shares 5,783,231 (+2.7%) Est. Cost $25.86 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $179M (+24.1%) Shares 10,003,025 (+9.8%) Est. Cost $9.17 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $187M (+22.8%) Shares 2,369,310 (+33.9%) Est. Cost $65.28 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $193M (-15.3%) Shares 4,089,118 (+1.5%) Est. Cost $44.63 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $68.15M (+103.2%) Shares 1,468,508 (+7.3%) Est. Cost $38.49 Unrealized —

PHIN PHINIA INC 0.0%

Value $194M (+21.6%) Shares 2,361,225 (+1.1%) Est. Cost $36.71 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $226M (-13.3%) Shares 2,117,152 (+3.3%) Est. Cost $89.39 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $62.18M (+122.5%) Shares 4,282,449 (+20.4%) Est. Cost $14.32 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $188M (+21.9%) Shares 696,349 (+10.3%) Est. Cost $145.73 Unrealized —

MAC MACERICH CO 0.0%

Value $106M (+46.2%) Shares 4,222,022 (+9.7%) Est. Cost $31.35 Unrealized —

NOVT NOVANTA INC 0.0%

Value $108M (+44.7%) Shares 665,515 (+5.3%) Est. Cost $41.69 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $143M (+30.2%) Shares 2,866,541 (+7.5%) Est. Cost $24.51 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $226M (+17.2%) Shares 1,611,494 (+7.0%) Est. Cost $71.95 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $247M (+15.4%) Shares 3,258,656 (+2.3%) Est. Cost $20.54 Unrealized —

INGR INGREDION INC 0.1%

Value $318M (-9.4%) Shares 3,357,266 (+7.8%) Est. Cost $97.15 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $169M (+24.2%) Shares 1,869,036 (+14.9%) Est. Cost $71.71 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $123M (+36.1%) Shares 2,195,671 (+17.3%) Est. Cost $29.28 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $142M (+29.7%) Shares 566,878 (+2.5%) Est. Cost $102.75 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $100M (+47.7%) Shares 1,262,468 (+1.6%) Est. Cost $34.48 Unrealized —

DOV DOVER CORP 0.1%

Value $361M (+9.8%) Shares 1,609,856 (+2.1%) Est. Cost $82.42 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $68.05M (+90.0%) Shares 6,902,267 (+73.8%) Est. Cost $11.52 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $138M (-18.9%) Shares 5,040,407 (+23.4%) Est. Cost $36.75 Unrealized —

POOL POOL CORP 0.0%

Value $114M (+39.1%) Shares 530,336 (+31.0%) Est. Cost $179.32 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $229M (+16.2%) Shares 6,070,437 (+2.1%) Est. Cost $18.32 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $128M (+33.0%) Shares 722,431 (+31.6%) Est. Cost $157.35 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $56.1M (+127.2%) Shares 3,107,859 (+48.0%) Est. Cost $15.64 Unrealized —

FIVN FIVE9 INC 0.0%

Value $47.39M (+196.2%) Shares 2,222,894 (+110.7%) Est. Cost $30.19 Unrealized —

WSBC WESBANCO INC 0.0%

Value $219M (+16.6%) Shares 5,616,959 (+3.0%) Est. Cost $32.29 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $118M (+35.9%) Shares 2,254,978 (+8.9%) Est. Cost $56.91 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $34.3M (+970.0%) Shares 1,309,773 (+671.4%) Est. Cost $25.90 Unrealized —

TILE INTERFACE INC 0.0%

Value $97.84M (+46.4%) Shares 2,729,949 (+1.8%) Est. Cost $17.03 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $89.61M (+52.8%) Shares 449,729 (+13.8%) Est. Cost $54.84 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $346M (-8.2%) Shares 5,163,630 (+4.6%) Est. Cost $67.48 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $389M (+8.6%) Shares 13,803,323 (+1.1%) Est. Cost $13.61 Unrealized —

NTRA NATERA INC 0.0%

Value $100M (+44.1%) Shares 369,117 (+6.1%) Est. Cost $106.09 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $226M (+15.7%) Shares 4,790,731 (+13.8%) Est. Cost $35.13 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $40.99M (+294.8%) Shares 1,689,196 (+355.1%) Est. Cost $24.15 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $209M (+17.1%) Shares 2,924,854 (+3.6%) Est. Cost $75.55 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $66.51M (+84.6%) Shares 1,210,578 (+11.6%) Est. Cost $33.46 Unrealized —

FRPT FRESHPET INC 0.0%

Value $84.57M (+56.3%) Shares 1,430,401 (+55.9%) Est. Cost $69.41 Unrealized —

DEO DIAGEO PLC 0.0%

Value $132M (+29.7%) Shares 1,644,565 (+19.8%) Est. Cost $105.61 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $150M (+25.2%) Shares 1,790,209 (+22.2%) Est. Cost $57.89 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $115M (+35.6%) Shares 1,184,196 (+11.0%) Est. Cost $38.01 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $250M (+13.7%) Shares 2,115,596 (+7.1%) Est. Cost $98.57 Unrealized —

HUBB HUBBELL INC 0.1%

Value $282M (+12.0%) Shares 538,257 (+5.0%) Est. Cost $211.57 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $123M (+32.2%) Shares 776,181 (+3.4%) Est. Cost $159.46 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $124M (+31.8%) Shares 732,877 (+3.0%) Est. Cost $108.59 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $172M (+20.9%) Shares 1,440,786 (+4.2%) Est. Cost $89.90 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $100M (+41.8%) Shares 5,794,263 (+1.8%) Est. Cost $6.09 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $164M (-15.2%) Shares 913,892 (+7.7%) Est. Cost $106.80 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $90.47M (+48.3%) Shares 1,259,865 (+4.6%) Est. Cost $49.57 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $274M (+12.0%) Shares 411,112 (+1.6%) Est. Cost $297.92 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $306M (+10.7%) Shares 4,246,967 (+1.5%) Est. Cost $26.97 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $95.96M (+44.0%) Shares 3,225,694 (+3.8%) Est. Cost $20.82 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $114M (+34.5%) Shares 3,634,171 (+6.0%) Est. Cost $15.10 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $58.53M (+100.1%) Shares 3,127,564 (+6.4%) Est. Cost $11.17 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $153M (+23.6%) Shares 1,090,624 (+27.8%) Est. Cost $90.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $571M (+5.4%) Shares 1,612,968 (+2.1%) Est. Cost $146.45 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $87.14M (+49.8%) Shares 2,393,588 (+15.3%) Est. Cost $36.76 Unrealized —

HSY HERSHEY CO 0.0%

Value $223M (-11.5%) Shares 1,269,080 (+4.8%) Est. Cost $133.73 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $130M (+28.7%) Shares 949,863 (+11.1%) Est. Cost $117.86 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $61.57M (+87.3%) Shares 718,154 (+12.5%) Est. Cost $58.18 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $144M (+24.7%) Shares 3,345,828 (+22.0%) Est. Cost $53.12 Unrealized —

PSTG EVERPURE INC 0.0%

Value $93.53M (+44.0%) Shares 1,187,720 (+8.0%) Est. Cost $32.05 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $147M (+24.1%) Shares 2,231,244 (+1.9%) Est. Cost $33.17 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $192M (+17.5%) Shares 4,665,910 (+7.2%) Est. Cost $16.87 Unrealized —

IONQ IONQ INC 0.0%

Value $55.25M (+106.3%) Shares 1,037,255 (+11.5%) Est. Cost $46.02 Unrealized —

ATR APTARGROUP INC 0.0%

Value $218M (+15.0%) Shares 1,741,294 (+15.7%) Est. Cost $105.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $859M (+3.4%) Shares 1,712,845 (+1.4%) Est. Cost $173.17 Unrealized —

RPM RPM INTL INC 0.0%

Value $157M (+21.9%) Shares 1,414,704 (+9.0%) Est. Cost $78.15 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $147M (+23.8%) Shares 653,791 (+4.2%) Est. Cost $118.45 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $62.52M (+82.1%) Shares 7,371,699 (+17.0%) Est. Cost $16.78 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $89.64M (+45.8%) Shares 4,589,658 (+34.6%) Est. Cost $17.83 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $77.25M (+57.2%) Shares 3,446,998 (+9.9%) Est. Cost $18.51 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $67.85M (-29.3%) Shares 597,894 (+2.8%) Est. Cost $170.01 Unrealized —

MAS MASCO CORP 0.0%

Value $102M (+37.7%) Shares 1,255,788 (+2.1%) Est. Cost $36.68 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $41.54M (+205.6%) Shares 1,283,381 (+73.1%) Est. Cost $26.39 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $150M (+22.9%) Shares 2,421,358 (+8.9%) Est. Cost $60.21 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $73.37M (-27.5%) Shares 2,418,325 (+6.2%) Est. Cost $18.46 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $146M (+23.5%) Shares 5,968,319 (+2.1%) Est. Cost $36.96 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $303M (+10.1%) Shares 8,571,956 (+10.5%) Est. Cost $33.64 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $233M (+13.5%) Shares 6,641,192 (+1.9%) Est. Cost $23.85 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $121M (+29.6%) Shares 260,561 (+5.1%) Est. Cost $348.36 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $125M (+28.5%) Shares 203,458 (+1.2%) Est. Cost $89.86 Unrealized —

KEX KIRBY CORP 0.1%

Value $375M (+7.9%) Shares 2,759,885 (+5.4%) Est. Cost $75.51 Unrealized —

PACS PACS GROUP INC 0.0%

Value $52.46M (+109.4%) Shares 1,230,728 (+57.8%) Est. Cost $37.64 Unrealized —

ICUI ICU MED INC 0.0%

Value $154M (+21.6%) Shares 1,053,476 (+7.1%) Est. Cost $143.10 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $173M (+18.7%) Shares 430,502 (+1.7%) Est. Cost $97.68 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $383M (+7.7%) Shares 1,367,166 (+2.6%) Est. Cost $206.23 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $220M (+14.1%) Shares 2,633,640 (+2.5%) Est. Cost $51.56 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $141M (+23.9%) Shares 6,893,063 (+6.6%) Est. Cost $15.41 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $435M (+6.7%) Shares 1,382,171 (+11.2%) Est. Cost $229.50 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $97.73M (+38.4%) Shares 1,047,576 (+4.0%) Est. Cost $39.61 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $134M (-16.8%) Shares 1,493,427 (+2.9%) Est. Cost $48.25 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $158M (+20.6%) Shares 1,226,624 (+1.5%) Est. Cost $10.63 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $69.69M (+62.8%) Shares 864,595 (+15.7%) Est. Cost $77.89 Unrealized —

S SENTINELONE INC 0.0%

Value $86.01M (+45.4%) Shares 5,068,534 (+10.4%) Est. Cost $17.81 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $146M (+22.5%) Shares 1,152,695 (+15.6%) Est. Cost $152.51 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $80.42M (-25.0%) Shares 2,683,002 (+6.5%) Est. Cost $41.41 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $275M (+10.7%) Shares 1,333,459 (+5.4%) Est. Cost $107.07 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $410M (+6.9%) Shares 2,301,930 (+2424.7%) Est. Cost $253.83 Unrealized —

ATKR ATKORE INC 0.0%

Value $98.83M (+36.6%) Shares 1,299,786 (+5.8%) Est. Cost $43.15 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $156M (+20.5%) Shares 1,765,629 (+1.7%) Est. Cost $41.96 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $262M (+11.2%) Shares 792,689 (+2.3%) Est. Cost $104.35 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $57.49M (+84.2%) Shares 400,412 (+39.4%) Est. Cost $120.62 Unrealized —

EVR EVERCORE INC 0.0%

Value $190M (+16.0%) Shares 556,420 (+1.4%) Est. Cost $106.81 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $177M (-12.9%) Shares 3,840,468 (+1.6%) Est. Cost $46.98 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $186M (+16.4%) Shares 2,143,486 (+5.6%) Est. Cost $76.54 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $144M (+22.2%) Shares 1,456,101 (+19.8%) Est. Cost $59.89 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $39.9M (+188.5%) Shares 1,081,767 (+32.3%) Est. Cost $27.37 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $43.22M (+150.6%) Shares 1,946,479 (+104.6%) Est. Cost $19.81 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $94.97M (+37.5%) Shares 1,916,098 (+1.5%) Est. Cost $40.33 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $68.26M (+61.1%) Shares 4,978,278 (+25.3%) Est. Cost $19.05 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $61.89M (+71.8%) Shares 1,327,887 (+5.7%) Est. Cost $44.85 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $62.18M (+70.6%) Shares 8,732,974 (+15.8%) Est. Cost $6.38 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $30.81M (+492.0%) Shares 294,273 (+315.5%) Est. Cost $94.86 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $234M (+12.3%) Shares 5,130,165 (+17.5%) Est. Cost $30.40 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $215M (+13.5%) Shares 2,485,675 (+5.7%) Est. Cost $92.71 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $358M (+7.6%) Shares 3,108,058 (+11.0%) Est. Cost $105.37 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $183M (+16.0%) Shares 2,683,787 (+5.0%) Est. Cost $47.58 Unrealized —

FTV FORTIVE CORP 0.0%

Value $196M (+14.8%) Shares 3,206,177 (+3.9%) Est. Cost $45.37 Unrealized —

GRAL GRAIL INC 0.0%

Value $46.4M (+119.8%) Shares 679,587 (+66.3%) Est. Cost $76.60 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $38.64M (+187.0%) Shares 1,529,873 (+145.6%) Est. Cost $23.12 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $118M (+27.0%) Shares 1,103,025 (+9.2%) Est. Cost $42.99 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $172M (+17.1%) Shares 1,962,762 (+4.8%) Est. Cost $54.62 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $123M (+25.7%) Shares 3,230,301 (+1.5%) Est. Cost $52.63 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $76.4M (+48.8%) Shares 2,225,844 (+3.3%) Est. Cost $27.61 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $206M (+13.9%) Shares 7,216,830 (+7.4%) Est. Cost $22.28 Unrealized —

POST POST HLDGS INC 0.1%

Value $279M (-8.3%) Shares 3,156,637 (+2.8%) Est. Cost $61.46 Unrealized —

BRC BRADY CORP 0.0%

Value $142M (+21.4%) Shares 1,548,727 (+7.7%) Est. Cost $32.10 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $346M (-6.8%) Shares 10,177,404 (+7.1%) Est. Cost $27.20 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $123M (-16.9%) Shares 746,866 (+3.5%) Est. Cost $123.57 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $175M (+16.6%) Shares 7,310,334 (+4.6%) Est. Cost $11.03 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $372M (+7.2%) Shares 2,449,646 (+2.1%) Est. Cost $84.59 Unrealized —

PRI PRIMERICA INC 0.0%

Value $188M (+15.2%) Shares 660,719 (+1.6%) Est. Cost $72.59 Unrealized —

HPQ HP INC 0.0%

Value $110M (+29.2%) Shares 4,999,700 (+13.1%) Est. Cost $11.11 Unrealized —

AEG AEGON LTD 0.0%

Value $110M (+29.1%) Shares 13,035,922 (+11.0%) Est. Cost $6.93 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $70.37M (+54.4%) Shares 3,575,582 (+24.8%) Est. Cost $19.57 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $78.72M (+45.9%) Shares 3,232,830 (+14.5%) Est. Cost $17.74 Unrealized —

VC VISTEON CORP 0.0%

Value $153M (+19.4%) Shares 1,538,502 (+9.6%) Est. Cost $84.45 Unrealized —

GRMN GARMIN LTD 0.1%

Value $403M (+6.5%) Shares 1,697,796 (+4.0%) Est. Cost $68.26 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $153M (+19.3%) Shares 5,178,114 (+2.2%) Est. Cost $19.60 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $120M (+25.9%) Shares 3,612,100 (+14.6%) Est. Cost $24.02 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $119M (-17.1%) Shares 1,488,824 (+8.4%) Est. Cost $83.74 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $96.93M (+34.0%) Shares 866,595 (+8.8%) Est. Cost $43.72 Unrealized —

VLTO VERALTO CORP 0.0%

Value $183M (+15.5%) Shares 2,059,577 (+15.2%) Est. Cost $89.86 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $107M (+29.6%) Shares 4,220,311 (+9.4%) Est. Cost $31.15 Unrealized —

MYE MYERS INDS INC 0.0%

Value $58.04M (+72.4%) Shares 1,644,211 (+3.4%) Est. Cost $11.88 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $136M (+21.7%) Shares 7,854,599 (+5.6%) Est. Cost $16.15 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $159M (+18.0%) Shares 2,012,060 (+3.6%) Est. Cost $32.23 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $486M (+5.2%) Shares 6,525,607 (+6.2%) Est. Cost $46.77 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $137M (-15.0%) Shares 3,634,460 (+2.3%) Est. Cost $44.34 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $234M (-9.3%) Shares 518,078 (+5.0%) Est. Cost $282.24 Unrealized —

PINS PINTEREST INC 0.0%

Value $66.12M (+57.1%) Shares 3,142,417 (+36.9%) Est. Cost $28.44 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $103M (+30.1%) Shares 5,799,870 (+5.1%) Est. Cost $15.51 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $78.93M (+42.9%) Shares 1,505,183 (+1.0%) Est. Cost $28.48 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $110M (+27.2%) Shares 1,296,672 (+12.9%) Est. Cost $50.72 Unrealized —

FSLY FASTLY INC 0.0%

Value $56.26M (-29.3%) Shares 3,064,798 (+11.8%) Est. Cost $12.09 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $93.48M (+33.1%) Shares 3,694,988 (+17.1%) Est. Cost $19.96 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $283M (+8.9%) Shares 913,321 (+7.0%) Est. Cost $144.86 Unrealized —

DXCM DEXCOM INC 0.0%

Value $142M (+19.4%) Shares 2,109,812 (+11.3%) Est. Cost $82.06 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $93.47M (+32.7%) Shares 1,073,810 (+2.2%) Est. Cost $40.38 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $113M (+25.6%) Shares 1,334,018 (+1.5%) Est. Cost $27.28 Unrealized —

VSEC VSE CORP 0.0%

Value $102M (+28.8%) Shares 446,705 (+3.9%) Est. Cost $42.21 Unrealized —

SKYW SKYWEST INC 0.0%

Value $255M (+9.8%) Shares 2,566,317 (+1.5%) Est. Cost $18.40 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $34.72M (+187.1%) Shares 1,431,317 (+83.3%) Est. Cost $19.57 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $86.74M (+35.0%) Shares 4,999,156 (+2.2%) Est. Cost $9.85 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $127M (-15.1%) Shares 9,818,903 (+3.7%) Est. Cost $15.66 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $193M (+13.1%) Shares 8,173,769 (+1.3%) Est. Cost $11.67 Unrealized —

INOD INNODATA INC 0.0%

Value $44.95M (+99.6%) Shares 594,706 (+2.0%) Est. Cost $37.98 Unrealized —

COR CENCORA INC 0.1%

Value $464M (-4.6%) Shares 1,640,452 (+5.9%) Est. Cost $141.26 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $185M (+13.7%) Shares 13,795,847 (+4.1%) Est. Cost $15.74 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $149M (+17.4%) Shares 2,896,944 (+1.7%) Est. Cost $26.45 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $125M (+21.5%) Shares 2,377,589 (+25.6%) Est. Cost $52.75 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $90.58M (+32.1%) Shares 2,861,811 (+2.0%) Est. Cost $23.91 Unrealized —

PGNY PROGYNY INC 0.0%

Value $48.68M (+82.2%) Shares 1,688,670 (+7.3%) Est. Cost $31.31 Unrealized —

INSM INSMED INC 0.0%

Value $43.53M (-33.5%) Shares 408,388 (+1.9%) Est. Cost $77.16 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $161M (+15.7%) Shares 3,689,776 (+2.6%) Est. Cost $22.16 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $115M (+23.5%) Shares 2,229,490 (+2.1%) Est. Cost $26.00 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $73.58M (+42.3%) Shares 2,860,604 (+6.3%) Est. Cost $24.78 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $102M (+27.4%) Shares 2,414,873 (+2.6%) Est. Cost $26.86 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $27.33M (+397.8%) Shares 2,783,367 (+328.4%) Est. Cost $9.82 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $414M (+5.6%) Shares 3,074,553 (+6.1%) Est. Cost $57.00 Unrealized —

KFY KORN FERRY 0.0%

Value $211M (+11.5%) Shares 3,166,070 (+5.4%) Est. Cost $28.46 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $176M (+14.0%) Shares 10,253,248 (+10.7%) Est. Cost $13.31 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $91.36M (+31.1%) Shares 1,883,440 (+2.9%) Est. Cost $36.27 Unrealized —

AGCO AGCO CORP 0.1%

Value $431M (+5.3%) Shares 3,604,608 (+1.9%) Est. Cost $71.75 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $221M (+10.8%) Shares 2,742,643 (+8.9%) Est. Cost $47.57 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $102M (+26.7%) Shares 1,394,910 (+14.9%) Est. Cost $79.95 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $148M (+17.0%) Shares 2,838,622 (+5.8%) Est. Cost $43.71 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $152M (+16.5%) Shares 1,627,784 (+9.7%) Est. Cost $44.05 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $150M (-12.5%) Shares 2,051,554 (+39.9%) Est. Cost $66.09 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $224M (+10.6%) Shares 2,312,715 (+6.5%) Est. Cost $73.71 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $206M (-9.4%) Shares 708,280 (+2.9%) Est. Cost $88.47 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $164M (+15.0%) Shares 2,257,817 (+6.6%) Est. Cost $106.16 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $104M (+25.8%) Shares 1,197,156 (+5.6%) Est. Cost $35.15 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $72.67M (+41.3%) Shares 1,098,490 (+2.3%) Est. Cost $29.60 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $44.87M (+89.0%) Shares 4,777,995 (+12.3%) Est. Cost $7.66 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $77.71M (+37.2%) Shares 218,207 (+5.6%) Est. Cost $117.55 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $64.78M (+48.0%) Shares 2,800,450 (+19.4%) Est. Cost $37.14 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $144M (+17.0%) Shares 3,546,908 (+2.5%) Est. Cost $24.34 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $60.94M (+51.3%) Shares 4,003,566 (+3.4%) Est. Cost $15.62 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $61.2M (-25.2%) Shares 678,724 (+5.8%) Est. Cost $52.50 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $209M (-9.0%) Shares 22,781,002 (+7.4%) Est. Cost $7.61 Unrealized —

RDDT REDDIT INC 0.0%

Value $75.9M (+37.0%) Shares 437,245 (+6.2%) Est. Cost $134.16 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $30.33M (+208.1%) Shares 209,193 (+171.7%) Est. Cost $113.13 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $96.83M (+26.7%) Shares 2,895,541 (+1.5%) Est. Cost $19.47 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $297M (+7.4%) Shares 3,887,602 (+2.1%) Est. Cost $37.26 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.495B (+1.4%) Shares 7,882,549 (+3.1%) Est. Cost $69.14 Unrealized —

FAST FASTENAL CO 0.1%

Value $339M (+6.3%) Shares 7,057,921 (+2.7%) Est. Cost $29.68 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $248M (+8.8%) Shares 1,164,907 (+4.5%) Est. Cost $135.28 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $102M (+24.4%) Shares 7,485,708 (+1.6%) Est. Cost $15.67 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $31.96M (+168.1%) Shares 3,497,179 (+58.4%) Est. Cost $11.13 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $85.23M (+30.6%) Shares 717,522 (+22.1%) Est. Cost $50.85 Unrealized —

NDSN NORDSON CORP 0.0%

Value $141M (+16.5%) Shares 466,324 (+2.7%) Est. Cost $152.19 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $46.04M (+75.4%) Shares 822,681 (+14.8%) Est. Cost $29.33 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $60.09M (+49.1%) Shares 1,770,536 (+31.0%) Est. Cost $26.53 Unrealized —

VVV VALVOLINE INC 0.0%

Value $120M (+19.7%) Shares 3,033,241 (+2.0%) Est. Cost $24.63 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $53.13M (+58.9%) Shares 1,837,261 (+74.5%) Est. Cost $30.28 Unrealized —

BTG B2GOLD CORP 0.0%

Value $132M (-12.9%) Shares 35,304,688 (+5.5%) Est. Cost $3.32 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $142M (+15.9%) Shares 3,108,626 (+3.5%) Est. Cost $30.72 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $119M (+19.7%) Shares 2,406,173 (+3.2%) Est. Cost $28.46 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $68.39M (+40.0%) Shares 1,973,845 (+3.5%) Est. Cost $35.89 Unrealized —

LEN LENNAR CORP 0.0%

Value $219M (+9.7%) Shares 2,422,176 (+5.3%) Est. Cost $53.55 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $106M (+22.5%) Shares 3,117,628 (+8.8%) Est. Cost $17.26 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $98.95M (+24.3%) Shares 2,434,220 (+3.4%) Est. Cost $24.91 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $56.81M (+51.6%) Shares 2,136,347 (+44.3%) Est. Cost $29.38 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $54.41M (+55.0%) Shares 141,540 (+28.6%) Est. Cost $365.58 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $29.61M (+185.9%) Shares 1,611,521 (+204.2%) Est. Cost $17.15 Unrealized —

GATX GATX CORP 0.0%

Value $270M (+7.7%) Shares 1,525,505 (+3.7%) Est. Cost $42.98 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $171M (+12.7%) Shares 1,053,079 (+19.8%) Est. Cost $102.87 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $164M (+13.2%) Shares 2,271,875 (+8.5%) Est. Cost $55.83 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $91.28M (+26.6%) Shares 3,533,724 (+21.9%) Est. Cost $45.01 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $165M (+13.1%) Shares 1,832,781 (+14.8%) Est. Cost $46.22 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $247M (-7.2%) Shares 9,422,892 (+2.0%) Est. Cost $14.68 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $43.48M (+78.4%) Shares 664,394 (+30.2%) Est. Cost $43.95 Unrealized —

ADT ADT INC DEL 0.1%

Value $281M (+7.3%) Shares 43,246,525 (+8.4%) Est. Cost $7.16 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $79.78M (+31.3%) Shares 1,458,560 (+6.5%) Est. Cost $33.11 Unrealized —

DOX AMDOCS LTD 0.0%

Value $207M (-8.4%) Shares 4,096,109 (+18.3%) Est. Cost $61.83 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $131M (+17.0%) Shares 6,432,222 (+1.1%) Est. Cost $6.19 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $108M (+21.3%) Shares 1,296,966 (+2.3%) Est. Cost $46.46 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $51.58M (-26.8%) Shares 4,035,524 (+4.2%) Est. Cost $10.00 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $44.78M (+72.2%) Shares 1,480,760 (+66.4%) Est. Cost $26.58 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $48.34M (-28.0%) Shares 5,159,023 (+5.9%) Est. Cost $11.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $254M (+8.0%) Shares 1,855,418 (+3.5%) Est. Cost $64.95 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $40.51M (-31.7%) Shares 723,226 (+7.9%) Est. Cost $61.38 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $84.34M (+28.5%) Shares 327,074 (+5.1%) Est. Cost $75.71 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $115M (+19.4%) Shares 1,203,658 (+29.6%) Est. Cost $104.70 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $145M (+14.8%) Shares 1,461,479 (+15.6%) Est. Cost $126.79 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $102M (+22.2%) Shares 5,037,379 (+2.9%) Est. Cost $20.36 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $233M (+8.6%) Shares 4,075,714 (+7.2%) Est. Cost $64.69 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $68.58M (+36.5%) Shares 2,443,696 (+38.7%) Est. Cost $19.25 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $37.72M (-32.6%) Shares 1,749,383 (+16.2%) Est. Cost $33.96 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $21.93M (+478.3%) Shares 439,396 (+827.4%) Est. Cost $52.50 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $79.53M (-18.6%) Shares 759,849 (+1.6%) Est. Cost $66.35 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $186M (+10.8%) Shares 2,130,571 (+11.2%) Est. Cost $61.59 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $275M (+7.0%) Shares 3,351,281 (+4.6%) Est. Cost $42.02 Unrealized —

L LOEWS CORP 0.0%

Value $260M (+7.4%) Shares 2,299,939 (+1.3%) Est. Cost $46.28 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $286M (+6.7%) Shares 6,994,582 (+4.1%) Est. Cost $11.71 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $118M (+18.0%) Shares 975,053 (+7.5%) Est. Cost $51.32 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $286M (-5.9%) Shares 527,904 (+3.0%) Est. Cost $166.87 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $76.46M (+30.5%) Shares 2,333,760 (+5.5%) Est. Cost $17.77 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $142M (-11.2%) Shares 1,749,505 (+6.6%) Est. Cost $27.82 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $91.27M (+24.2%) Shares 1,198,753 (+2.1%) Est. Cost $33.20 Unrealized —

FOXA FOX CORP 0.0%

Value $202M (-8.1%) Shares 3,875,195 (+2.9%) Est. Cost $35.02 Unrealized —

LOW LOWES COS INC 0.1%

Value $339M (-5.0%) Shares 1,537,680 (+1.8%) Est. Cost $70.90 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $253M (-6.5%) Shares 2,776,965 (+12.6%) Est. Cost $82.33 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $56.81M (+45.2%) Shares 719,465 (+4.4%) Est. Cost $41.50 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $160M (-9.9%) Shares 16,311,619 (+23.8%) Est. Cost $9.99 Unrealized —

KBR KBR INC 0.0%

Value $116M (+18.0%) Shares 3,351,248 (+25.9%) Est. Cost $33.63 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $26.88M (+189.6%) Shares 6,460,449 (+144.2%) Est. Cost $5.10 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $98.9M (+21.6%) Shares 2,858,327 (+3.5%) Est. Cost $24.29 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $39.51M (+79.9%) Shares 2,248,466 (+19.2%) Est. Cost $20.59 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $53.78M (+48.2%) Shares 1,772,781 (+2.9%) Est. Cost $16.49 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $61.91M (+39.4%) Shares 1,661,281 (+24.6%) Est. Cost $30.67 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $45.44M (+61.8%) Shares 4,590,497 (+7.5%) Est. Cost $9.33 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $58.48M (+42.1%) Shares 5,395,095 (+24.5%) Est. Cost $19.04 Unrealized —

PVH PVH CORPORATION 0.0%

Value $229M (+8.1%) Shares 3,088,738 (+1.6%) Est. Cost $86.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $561M (-3.0%) Shares 17,539,770 (+1.8%) Est. Cost $16.07 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $56.05M (+44.0%) Shares 1,082,611 (+2.8%) Est. Cost $73.91 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $230M (+8.0%) Shares 3,634,379 (+2.2%) Est. Cost $47.67 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $99.4M (+20.8%) Shares 2,237,135 (+6.5%) Est. Cost $24.42 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $104M (-14.1%) Shares 7,432,378 (+3.5%) Est. Cost $7.00 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $52.78M (+48.0%) Shares 1,153,822 (+8.5%) Est. Cost $27.37 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $124M (+16.0%) Shares 1,843,474 (+1.4%) Est. Cost $33.49 Unrealized —

BKV BKV CORP 0.0%

Value $35.72M (+91.4%) Shares 1,305,648 (+99.6%) Est. Cost $27.47 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $181M (+10.4%) Shares 3,940,082 (+1.1%) Est. Cost $19.46 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $53.59M (+46.5%) Shares 7,088,391 (+23.6%) Est. Cost $8.06 Unrealized —

HCI HCI GROUP INC 0.0%

Value $71.81M (+30.9%) Shares 409,716 (+15.5%) Est. Cost $81.42 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $93.82M (-15.2%) Shares 1,215,038 (+3.1%) Est. Cost $60.65 Unrealized —

CEVA CEVA INC 0.0%

Value $27.62M (+156.9%) Shares 585,813 (+1.7%) Est. Cost $24.39 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $55.94M (+43.1%) Shares 874,786 (+7.7%) Est. Cost $27.35 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $42.58M (+65.3%) Shares 2,430,215 (+4.2%) Est. Cost $10.36 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $75.9M (+28.5%) Shares 1,483,911 (+4.1%) Est. Cost $34.33 Unrealized —

VFC V F CORP 0.0%

Value $119M (+16.5%) Shares 7,124,118 (+18.6%) Est. Cost $27.43 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $129M (-11.5%) Shares 4,019,205 (+2.9%) Est. Cost $14.52 Unrealized —

GEF GREIF INC 0.0%

Value $149M (+12.6%) Shares 2,005,661 (+1.3%) Est. Cost $31.21 Unrealized —

BDC BELDEN INC 0.0%

Value $135M (+14.0%) Shares 1,127,823 (+9.2%) Est. Cost $62.58 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $338M (+5.2%) Shares 586,145 (+7.3%) Est. Cost $228.97 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $91.32M (+22.2%) Shares 2,424,824 (+2.5%) Est. Cost $21.40 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $47.54M (+53.7%) Shares 1,270,531 (+49.1%) Est. Cost $39.52 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $136M (-10.9%) Shares 1,670,067 (+2.3%) Est. Cost $26.95 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $61.03M (+37.0%) Shares 2,484,818 (+3.5%) Est. Cost $18.52 Unrealized —

VVX V2X INC 0.0%

Value $119M (+16.0%) Shares 1,602,609 (+6.6%) Est. Cost $47.12 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $28.71M (+134.6%) Shares 1,650,100 (+26.9%) Est. Cost $19.78 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $41.62M (+65.1%) Shares 569,018 (+44.3%) Est. Cost $65.52 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $98.54M (+19.9%) Shares 1,209,198 (+9.2%) Est. Cost $52.35 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $163M (+11.1%) Shares 302,862 (+1.9%) Est. Cost $165.45 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $372M (+4.6%) Shares 914,395 (+9.2%) Est. Cost $241.30 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $425M (+4.0%) Shares 1,789,935 (+2.2%) Est. Cost $196.54 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $53.58M (+43.5%) Shares 918,168 (+7.4%) Est. Cost $44.85 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $105M (+18.3%) Shares 7,020,220 (+4.3%) Est. Cost $11.69 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $133M (+13.8%) Shares 1,734,053 (+36.3%) Est. Cost $63.51 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $16.96M (+2060.7%) Shares 3,586,782 (+2261.9%) Est. Cost $4.86 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $65.66M (+32.6%) Shares 2,551,861 (+6.0%) Est. Cost $22.98 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $344M (-4.5%) Shares 8,828,265 (+5.6%) Est. Cost $50.08 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $164M (+10.9%) Shares 4,532,246 (+3.0%) Est. Cost $26.04 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $131M (+14.0%) Shares 2,593,197 (+1.2%) Est. Cost $32.23 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $61.97M (+34.8%) Shares 1,292,688 (+3.3%) Est. Cost $80.07 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $160M (+11.1%) Shares 3,474,164 (+58.8%) Est. Cost $61.16 Unrealized —

WDFC WD 40 CO 0.0%

Value $75.91M (+26.5%) Shares 311,574 (+5.9%) Est. Cost $93.25 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $42.71M (+59.2%) Shares 408,757 (+8.4%) Est. Cost $47.98 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $91.36M (+21.0%) Shares 1,827,144 (+3.9%) Est. Cost $32.02 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $101M (+18.6%) Shares 1,458,823 (+17.9%) Est. Cost $36.95 Unrealized —

XPO XPO INC 0.0%

Value $232M (+7.3%) Shares 1,129,603 (+1.7%) Est. Cost $31.28 Unrealized —

TNC TENNANT CO 0.0%

Value $57.87M (+37.4%) Shares 661,114 (+4.3%) Est. Cost $52.62 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $518M (+3.1%) Shares 5,954,419 (+7.2%) Est. Cost $59.10 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $28.63M (+122.1%) Shares 2,960,712 (+27.5%) Est. Cost $12.43 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $114M (+15.9%) Shares 5,537,696 (+46.2%) Est. Cost $27.20 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $58.11M (+36.8%) Shares 12,578,211 (+38.6%) Est. Cost $5.77 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $141M (-10.0%) Shares 2,747,976 (+14.7%) Est. Cost $46.14 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $106M (+17.1%) Shares 1,305,038 (+5.1%) Est. Cost $46.76 Unrealized —

WSO WATSCO INC 0.0%

Value $98.03M (+18.8%) Shares 235,277 (+3.7%) Est. Cost $203.38 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $77.6M (+24.9%) Shares 5,476,335 (+3.9%) Est. Cost $12.98 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $165M (-8.6%) Shares 2,881,060 (+2.3%) Est. Cost $29.94 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $423M (+3.8%) Shares 6,734,471 (+1.6%) Est. Cost $14.69 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $34.75M (+79.6%) Shares 2,967,891 (+51.5%) Est. Cost $21.52 Unrealized —

BCE BCE INC 0.0%

Value $37.6M (+69.3%) Shares 1,747,138 (+98.6%) Est. Cost $24.10 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $138M (+12.6%) Shares 3,408,439 (+2.3%) Est. Cost $25.04 Unrealized —

ITRI ITRON INC 0.0%

Value $153M (+11.1%) Shares 1,768,271 (+15.1%) Est. Cost $69.87 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $110M (+16.2%) Shares 668,232 (+3.5%) Est. Cost $35.12 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $42.72M (+55.8%) Shares 1,256,126 (+6.8%) Est. Cost $16.50 Unrealized —

CRI CARTERS INC 0.0%

Value $78.42M (+24.2%) Shares 1,905,146 (+7.9%) Est. Cost $51.72 Unrealized —

TXT TEXTRON INC 0.0%

Value $239M (+6.8%) Shares 2,604,534 (+2.0%) Est. Cost $51.50 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $223M (+7.4%) Shares 2,584,443 (+5.4%) Est. Cost $57.23 Unrealized —

PLUS EPLUS INC 0.0%

Value $114M (+15.5%) Shares 1,368,044 (+4.4%) Est. Cost $44.08 Unrealized —

MC MOELIS & CO 0.0%

Value $88.01M (+20.8%) Shares 1,345,514 (+5.3%) Est. Cost $43.23 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $483M (+3.2%) Shares 1,647,903 (+2.4%) Est. Cost $181.69 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $58.24M (+34.7%) Shares 2,744,730 (+14.6%) Est. Cost $27.28 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $64.34M (-18.9%) Shares 3,384,805 (+10.5%) Est. Cost $22.46 Unrealized —

LCII LCI INDS 0.0%

Value $159M (-8.6%) Shares 1,499,046 (+6.2%) Est. Cost $90.32 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $139M (-9.7%) Shares 2,081,880 (+13.2%) Est. Cost $39.81 Unrealized —

RDNT RADNET INC 0.0%

Value $91.94M (+19.3%) Shares 1,491,040 (+8.1%) Est. Cost $14.25 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $235M (+6.7%) Shares 3,071,116 (+1.5%) Est. Cost $20.71 Unrealized —

BANR BANNER CORP 0.0%

Value $147M (+11.2%) Shares 2,210,539 (+1.5%) Est. Cost $34.28 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $84.17M (+21.1%) Shares 343,178 (+1.9%) Est. Cost $85.64 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $117M (+14.3%) Shares 355,010 (+18.4%) Est. Cost $239.67 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $219M (-6.3%) Shares 3,161,018 (+1.1%) Est. Cost $32.74 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $49.4M (+41.8%) Shares 186,313 (+3.5%) Est. Cost $54.36 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $330M (-4.2%) Shares 158,954 (+1.5%) Est. Cost $891.91 Unrealized —

DCI DONALDSON INC 0.0%

Value $183M (+8.6%) Shares 2,041,534 (+2.7%) Est. Cost $51.27 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $97.32M (+17.5%) Shares 1,746,182 (+2.0%) Est. Cost $25.50 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $90.54M (-13.8%) Shares 414,034 (+4.7%) Est. Cost $73.43 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $48.62M (+42.2%) Shares 1,958,174 (+5.9%) Est. Cost $17.21 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $165M (+9.6%) Shares 2,031,936 (+9.3%) Est. Cost $45.21 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $33.98M (+73.5%) Shares 1,265,092 (+50.5%) Est. Cost $20.64 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $122M (+13.4%) Shares 1,062,370 (+31.9%) Est. Cost $109.96 Unrealized —

DBX DROPBOX INC 0.0%

Value $77.08M (+22.8%) Shares 2,806,149 (+1.6%) Est. Cost $23.68 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $44.04M (+48.2%) Shares 2,602,944 (+12.3%) Est. Cost $21.27 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $128M (+12.6%) Shares 4,446,215 (+17.3%) Est. Cost $34.37 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $242M (+6.3%) Shares 4,313,917 (+4.2%) Est. Cost $33.51 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $83.91M (+20.4%) Shares 835,163 (+12.2%) Est. Cost $55.42 Unrealized —

MAT MATTEL INC 0.0%

Value $175M (+8.8%) Shares 12,592,950 (+13.9%) Est. Cost $18.60 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $176M (+8.7%) Shares 1,743,028 (+4.1%) Est. Cost $52.52 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $28.69M (+97.5%) Shares 739,703 (+85.7%) Est. Cost $38.06 Unrealized —

STGW STAGWELL INC 0.0%

Value $45.83M (+44.7%) Shares 6,170,065 (+22.5%) Est. Cost $6.02 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $75.27M (+23.1%) Shares 254,254 (+49.2%) Est. Cost $216.80 Unrealized —

ITT ITT INC 0.0%

Value $153M (+10.1%) Shares 773,610 (+6.1%) Est. Cost $54.13 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $25.05M (+126.9%) Shares 1,665,626 (+8.2%) Est. Cost $11.81 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $131M (-9.6%) Shares 1,648,593 (+54.2%) Est. Cost $142.15 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $194M (+7.7%) Shares 5,261,081 (+5.8%) Est. Cost $31.89 Unrealized —

BAP CREDICORP LTD 0.0%

Value $88.63M (+18.5%) Shares 227,571 (+3.1%) Est. Cost $123.13 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $38.59M (+55.5%) Shares 6,724,389 (+92.1%) Est. Cost $10.43 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $30.8M (+81.0%) Shares 1,586,590 (+17.8%) Est. Cost $27.98 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $21.61M (+175.0%) Shares 516,094 (+147.4%) Est. Cost $37.25 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $34.56M (+66.0%) Shares 879,147 (+3.1%) Est. Cost $33.34 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $46.24M (+41.7%) Shares 454,746 (+1.7%) Est. Cost $105.63 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $61.96M (+28.0%) Shares 7,280,795 (+7.2%) Est. Cost $6.42 Unrealized —

MEOH METHANEX CORP 0.0%

Value $53.59M (-20.2%) Shares 1,161,038 (+3.0%) Est. Cost $41.73 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $220M (+6.5%) Shares 1,918,551 (+4.2%) Est. Cost $56.47 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $168M (+8.6%) Shares 4,853,865 (+1.1%) Est. Cost $16.00 Unrealized —

FOX FOX CORP 0.0%

Value $136M (-8.9%) Shares 2,898,862 (+3.3%) Est. Cost $34.64 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $65.98M (+25.2%) Shares 1,615,529 (+1.4%) Est. Cost $25.95 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $20.06M (+195.4%) Shares 1,496,983 (+40.4%) Est. Cost $7.76 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $193M (-6.4%) Shares 5,907,212 (+3.0%) Est. Cost $42.87 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $59.84M (+28.3%) Shares 2,002,104 (+50.8%) Est. Cost $38.99 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $66.73M (+24.5%) Shares 986,124 (+13.5%) Est. Cost $51.65 Unrealized —

VCEL VERICEL CORP 0.0%

Value $40.32M (+48.4%) Shares 906,200 (+7.3%) Est. Cost $33.27 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $66.74M (+24.5%) Shares 2,363,251 (+1.2%) Est. Cost $11.31 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $49.95M (-20.8%) Shares 3,089,671 (+1.7%) Est. Cost $12.37 Unrealized —

LASR NLIGHT INC 0.0%

Value $54.09M (+31.7%) Shares 777,085 (+7.8%) Est. Cost $19.45 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $74.03M (+21.3%) Shares 3,139,702 (+1.6%) Est. Cost $8.62 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $32.67M (+65.7%) Shares 1,966,804 (+30.9%) Est. Cost $17.15 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $20.14M (+180.0%) Shares 692,821 (+38.9%) Est. Cost $60.11 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $16.72M (+342.0%) Shares 1,141,783 (+299.7%) Est. Cost $15.15 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $147M (+9.6%) Shares 114,774 (+8.3%) Est. Cost $585.19 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $26.49M (+94.8%) Shares 938,138 (+19.3%) Est. Cost $15.55 Unrealized —

ARGX ARGENX SE 0.0%

Value $41.2M (+45.4%) Shares 44,408 (+14.5%) Est. Cost $538.76 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $32.97M (+63.9%) Shares 857,476 (+2.4%) Est. Cost $30.39 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $72.73M (+21.3%) Shares 348,916 (+43.6%) Est. Cost $144.75 Unrealized —

MITK MITEK SYS INC 0.0%

Value $35.43M (+55.7%) Shares 1,760,008 (+4.4%) Est. Cost $11.56 Unrealized —

RES RPC INC 0.0%

Value $76.15M (-14.3%) Shares 13,061,190 (+4.1%) Est. Cost $7.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $556M (+2.3%) Shares 9,617,416 (+1.9%) Est. Cost $40.21 Unrealized —

THRM GENTHERM INC 0.0%

Value $53.49M (+30.6%) Shares 1,568,291 (+6.4%) Est. Cost $32.45 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $90.53M (-12.1%) Shares 6,129,350 (+3.6%) Est. Cost $16.99 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $93.07M (+15.4%) Shares 1,728,348 (+1.9%) Est. Cost $30.22 Unrealized —

CVNA CARVANA CO 0.0%

Value $202M (+6.5%) Shares 3,075,680 (+408.6%) Est. Cost $81.78 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $97.92M (+14.4%) Shares 703,183 (+9.4%) Est. Cost $123.12 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $42.45M (+40.8%) Shares 1,557,981 (+7.0%) Est. Cost $24.90 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $23.16M (+113.0%) Shares 3,168,435 (+4.0%) Est. Cost $7.51 Unrealized —

BLD TOPBUILD COR 0.0%

Value $188M (+7.0%) Shares 530,253 (+6.0%) Est. Cost $125.33 Unrealized —

WING WINGSTOP INC 0.0%

Value $67.43M (+22.1%) Shares 388,888 (+9.1%) Est. Cost $155.71 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $14.23M (+597.7%) Shares 395,874 (+26.7%) Est. Cost $14.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $219M (+5.8%) Shares 2,377,706 (+6.1%) Est. Cost $87.13 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $191M (+6.7%) Shares 8,067,715 (+1.5%) Est. Cost $34.17 Unrealized —

ROL ROLLINS INC 0.0%

Value $141M (-7.8%) Shares 3,371,553 (+17.9%) Est. Cost $34.47 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $52.84M (+29.0%) Shares 19,502,331 (+7.5%) Est. Cost $2.90 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $70.11M (+20.3%) Shares 916,815 (+4.3%) Est. Cost $32.81 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $64.35M (-15.5%) Shares 6,035,711 (+7.0%) Est. Cost $7.45 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $188M (+6.7%) Shares 2,071,608 (+8.3%) Est. Cost $49.78 Unrealized —

TTC TORO CO 0.0%

Value $169M (+7.4%) Shares 1,738,301 (+3.0%) Est. Cost $68.12 Unrealized —

KKR KKR & CO INC 0.0%

Value $179M (+7.0%) Shares 1,946,405 (+7.9%) Est. Cost $60.71 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $446M (+2.7%) Shares 12,699,737 (+24.0%) Est. Cost $28.02 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $45.27M (+34.4%) Shares 106,257 (+3.9%) Est. Cost $197.00 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $13.71M (+531.6%) Shares 461,724 (+322.6%) Est. Cost $26.59 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $75.35M (-13.3%) Shares 2,913,971 (+2.1%) Est. Cost $25.23 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $12.9M (+824.4%) Shares 233,700 (+399.9%) Est. Cost $51.53 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $57.88M (+24.7%) Shares 1,786,314 (+1.4%) Est. Cost $22.15 Unrealized —

LINE LINEAGE INC 0.0%

Value $40.18M (+39.9%) Shares 928,659 (+5.9%) Est. Cost $34.63 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $88.62M (+14.8%) Shares 1,448,355 (+1.0%) Est. Cost $36.86 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $237M (+5.1%) Shares 1,180,723 (+2.1%) Est. Cost $135.60 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $22.65M (+102.0%) Shares 527,853 (+89.4%) Est. Cost $32.12 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $16.68M (-40.6%) Shares 531,087 (+4.6%) Est. Cost $26.14 Unrealized —

BLK BLACKROCK INC 0.1%

Value $445M (+2.6%) Shares 463,304 (+2.6%) Est. Cost $992.38 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $32.26M (+54.7%) Shares 3,187,127 (+22.7%) Est. Cost $16.12 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $160M (+7.6%) Shares 3,467,774 (+4.2%) Est. Cost $34.11 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $41.94M (-21.3%) Shares 6,656,901 (+22.0%) Est. Cost $11.35 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $28.49M (+66.4%) Shares 1,177,488 (+13.1%) Est. Cost $13.66 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $26.24M (+76.4%) Shares 2,177,318 (+4.5%) Est. Cost $6.69 Unrealized —

PRK PARK NATL CORP 0.0%

Value $95.92M (+13.4%) Shares 524,189 (+1.3%) Est. Cost $93.22 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $37.55M (+43.1%) Shares 1,059,769 (+3.6%) Est. Cost $41.90 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $331M (+3.5%) Shares 2,268,957 (+3.6%) Est. Cost $33.80 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $147M (+8.3%) Shares 1,372,876 (+2.0%) Est. Cost $69.71 Unrealized —

MSCI MSCI INC 0.0%

Value $163M (+7.5%) Shares 290,499 (+3.4%) Est. Cost $179.84 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $54.84M (+25.9%) Shares 699,360 (+1.3%) Est. Cost $38.51 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $54.73M (-17.1%) Shares 5,472,974 (+1.2%) Est. Cost $7.78 Unrealized —

AES AES CORP 0.0%

Value $116M (+10.8%) Shares 7,888,298 (+6.5%) Est. Cost $12.25 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $211M (+5.6%) Shares 664,675 (+8.5%) Est. Cost $200.56 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $65.67M (+20.5%) Shares 964,126 (+7.6%) Est. Cost $62.89 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $27.22M (+69.5%) Shares 365,518 (+2.3%) Est. Cost $18.16 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $57.42M (+24.0%) Shares 607,495 (+3.4%) Est. Cost $40.13 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $104M (+12.0%) Shares 2,436,233 (+6.4%) Est. Cost $32.55 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $19.77M (+127.9%) Shares 2,499,595 (+1.7%) Est. Cost $5.82 Unrealized —

BX BLACKSTONE INC 0.0%

Value $188M (+6.2%) Shares 1,597,122 (+3.8%) Est. Cost $78.16 Unrealized —

BGC BGC GROUP INC 0.0%

Value $88.19M (+14.1%) Shares 8,250,750 (+4.4%) Est. Cost $5.72 Unrealized —

PATH UIPATH INC 0.0%

Value $86.69M (+14.3%) Shares 7,975,364 (+16.7%) Est. Cost $13.67 Unrealized —

LRN STRIDE INC 0.0%

Value $165M (+7.0%) Shares 1,915,428 (+9.4%) Est. Cost $47.75 Unrealized —

WT WISDOMTREE INC 0.0%

Value $63.61M (+20.6%) Shares 3,754,933 (+3.6%) Est. Cost $10.65 Unrealized —

CALX CALIX INC 0.0%

Value $48.86M (-18.2%) Shares 1,309,436 (+7.5%) Est. Cost $22.34 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $40.53M (-21.1%) Shares 610,107 (+18.1%) Est. Cost $96.53 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $56.16M (+23.8%) Shares 1,167,770 (+6.1%) Est. Cost $32.64 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $51.61M (+26.4%) Shares 623,463 (+17.4%) Est. Cost $56.35 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $19.35M (+125.2%) Shares 2,257,684 (+69.2%) Est. Cost $8.10 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $194M (-5.3%) Shares 442,988 (+2.8%) Est. Cost $275.62 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $135M (+8.6%) Shares 773,699 (+2.0%) Est. Cost $69.34 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $49.27M (+27.8%) Shares 586,517 (+31.0%) Est. Cost $68.78 Unrealized —

CTVA CORTEVA INC 0.1%

Value $410M (+2.7%) Shares 4,843,023 (+1.5%) Est. Cost $32.84 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $60.75M (+21.4%) Shares 493,769 (+47.6%) Est. Cost $89.86 Unrealized —

BRZE BRAZE INC 0.0%

Value $25M (+74.9%) Shares 1,152,779 (+90.4%) Est. Cost $22.17 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $95.06M (+12.6%) Shares 2,995,585 (+1.2%) Est. Cost $19.70 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $34.13M (+45.1%) Shares 4,218,248 (+18.0%) Est. Cost $10.81 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $54.91M (+23.9%) Shares 520,326 (+4.7%) Est. Cost $24.24 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $58.8M (+21.9%) Shares 1,258,666 (+12.6%) Est. Cost $50.55 Unrealized —

YELP YELP INC 0.0%

Value $76.95M (+15.9%) Shares 3,138,146 (+16.9%) Est. Cost $32.38 Unrealized —

CAE CAE INC 0.0%

Value $67.75M (+18.3%) Shares 2,703,445 (+22.9%) Est. Cost $24.15 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $50.19M (+25.7%) Shares 967,127 (+3.4%) Est. Cost $38.80 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $169M (+6.4%) Shares 1,054,862 (+3.5%) Est. Cost $73.07 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $58.27M (+21.0%) Shares 2,498,671 (+4.6%) Est. Cost $12.44 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $107M (+10.4%) Shares 3,043,017 (+4.4%) Est. Cost $26.59 Unrealized —

WHD CACTUS INC 0.0%

Value $96.29M (+11.6%) Shares 1,879,844 (+3.2%) Est. Cost $41.04 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $102M (+10.9%) Shares 2,581,607 (+3.3%) Est. Cost $30.02 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $134M (+8.0%) Shares 504,250 (+1.3%) Est. Cost $90.65 Unrealized —

BKE BUCKLE INC 0.0%

Value $57.64M (-14.7%) Shares 1,365,938 (+1.8%) Est. Cost $19.30 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $37.01M (+36.7%) Shares 363,343 (+15.0%) Est. Cost $73.78 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $114M (+9.5%) Shares 5,449,294 (+40.6%) Est. Cost $24.09 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $124M (-7.4%) Shares 1,522,543 (+7.5%) Est. Cost $56.37 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $329M (+3.1%) Shares 2,210,595 (+24.1%) Est. Cost $143.26 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $119M (+9.0%) Shares 1,685,199 (+26.3%) Est. Cost $84.76 Unrealized —

ARKO ARKO CORP 0.0%

Value $26.62M (+58.5%) Shares 3,315,532 (+9.7%) Est. Cost $6.85 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $439M (-2.2%) Shares 4,997,454 (+3.5%) Est. Cost $59.93 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $29.55M (+49.5%) Shares 1,046,252 (+1.0%) Est. Cost $21.22 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $61.33M (+18.8%) Shares 406,349 (+10.0%) Est. Cost $61.04 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $135M (-6.7%) Shares 4,798,918 (+25.3%) Est. Cost $28.95 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $86.18M (+12.7%) Shares 2,566,114 (+1.8%) Est. Cost $27.82 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $60.55M (+19.0%) Shares 2,044,399 (+4.5%) Est. Cost $20.94 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $109M (+9.8%) Shares 1,428,178 (+3.2%) Est. Cost $39.46 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $32.5M (+41.8%) Shares 452,257 (+22.9%) Est. Cost $55.29 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $37.4M (+34.3%) Shares 3,070,247 (+3.3%) Est. Cost $9.82 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $262M (+3.8%) Shares 5,164,894 (+6.1%) Est. Cost $57.37 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $24.88M (+62.1%) Shares 867,142 (+5.6%) Est. Cost $40.55 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $56.26M (+20.4%) Shares 1,645,863 (+38.4%) Est. Cost $21.83 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $34.42M (+38.1%) Shares 1,467,113 (+1.1%) Est. Cost $14.72 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $27.12M (+53.8%) Shares 1,050,526 (+22.2%) Est. Cost $24.39 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $55.55M (+20.6%) Shares 1,237,249 (+3.9%) Est. Cost $33.28 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $20.64M (+84.3%) Shares 1,742,076 (+15.4%) Est. Cost $21.70 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $20.17M (+88.0%) Shares 847,724 (+21.8%) Est. Cost $19.25 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $272M (+3.6%) Shares 139,067 (+1.5%) Est. Cost $1085.44 Unrealized —

OSPN ONESPAN INC 0.0%

Value $24.83M (+61.0%) Shares 1,730,038 (+18.1%) Est. Cost $15.15 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $19.56M (+92.0%) Shares 1,491,121 (+19.7%) Est. Cost $15.78 Unrealized —

ICFI ICF INTL INC 0.0%

Value $73.23M (+14.6%) Shares 1,005,092 (+2.7%) Est. Cost $40.31 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $39.94M (+30.5%) Shares 1,565,026 (+12.7%) Est. Cost $22.19 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $34.59M (+36.9%) Shares 1,411,278 (+16.8%) Est. Cost $12.74 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $40.73M (+29.5%) Shares 1,774,718 (+5.4%) Est. Cost $14.78 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $58.53M (+18.8%) Shares 2,831,379 (+5.0%) Est. Cost $16.85 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $96.35M (-8.7%) Shares 1,587,980 (+17.4%) Est. Cost $69.85 Unrealized —

NEXA NEXA RES S A 0.0%

Value $22.88M (+67.2%) Shares 1,868,966 (+44.6%) Est. Cost $9.90 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $79.45M (-10.3%) Shares 9,091,008 (+1.5%) Est. Cost $13.22 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $118M (-7.2%) Shares 392,022 (+2.0%) Est. Cost $235.31 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $202M (+4.7%) Shares 2,902,428 (+10.9%) Est. Cost $70.99 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $52.68M (+20.8%) Shares 1,562,773 (+3.8%) Est. Cost $20.84 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $60.04M (+17.8%) Shares 1,265,181 (+3.7%) Est. Cost $22.94 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $131M (-6.5%) Shares 568,458 (+7.9%) Est. Cost $47.43 Unrealized —

NCNO NCINO INC 0.0%

Value $44.15M (+25.5%) Shares 2,700,449 (+15.0%) Est. Cost $27.27 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $22.81M (+64.4%) Shares 2,260,506 (+21.2%) Est. Cost $10.42 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $44.6M (+24.8%) Shares 2,102,017 (+3.0%) Est. Cost $17.28 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $15.13M (+141.0%) Shares 1,002,210 (+210.6%) Est. Cost $20.36 Unrealized —

KAI KADANT INC 0.0%

Value $90.26M (+10.8%) Shares 287,244 (+3.1%) Est. Cost $48.50 Unrealized —

AN AUTONATION INC 0.1%

Value $280M (-3.1%) Shares 1,506,865 (+1.9%) Est. Cost $58.73 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $409M (+2.2%) Shares 4,218,184 (+1.1%) Est. Cost $42.83 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $12.5M (+236.4%) Shares 463,387 (+237.2%) Est. Cost $22.93 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $40.29M (+27.8%) Shares 1,311,018 (+12.5%) Est. Cost $23.02 Unrealized —

IDA IDACORP INC 0.0%

Value $115M (+8.3%) Shares 759,634 (+2.3%) Est. Cost $87.34 Unrealized —

EVRG EVERGY INC 0.0%

Value $121M (+7.8%) Shares 1,402,663 (+2.1%) Est. Cost $45.96 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $64.95M (+15.5%) Shares 489,653 (+4.1%) Est. Cost $40.95 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $39.07M (+28.6%) Shares 1,002,481 (+4.7%) Est. Cost $18.26 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $31.79M (+37.6%) Shares 3,119,421 (+20.9%) Est. Cost $10.72 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $154M (-5.3%) Shares 1,034,716 (+12.3%) Est. Cost $89.24 Unrealized —

KFRC KFORCE INC 0.0%

Value $22.3M (+63.0%) Shares 475,269 (+1.6%) Est. Cost $18.19 Unrealized —

LNN LINDSAY CORP 0.0%

Value $50.55M (+20.5%) Shares 408,322 (+15.9%) Est. Cost $85.03 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $13.75M (+166.0%) Shares 958,836 (+72.8%) Est. Cost $11.22 Unrealized —

FBK FB FINL CORP 0.0%

Value $112M (+8.3%) Shares 2,032,178 (+1.6%) Est. Cost $32.01 Unrealized —

MMS MAXIMUS INC 0.0%

Value $127M (-6.3%) Shares 2,354,118 (+11.7%) Est. Cost $66.86 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $128M (+7.1%) Shares 838,692 (+2.8%) Est. Cost $74.56 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $35.8M (+30.9%) Shares 915,145 (+2.3%) Est. Cost $9.20 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $57.71M (+17.1%) Shares 983,639 (+4.1%) Est. Cost $37.82 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $88.26M (+10.6%) Shares 317,165 (+3.5%) Est. Cost $67.62 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $24.35M (+52.8%) Shares 2,617,725 (+9.1%) Est. Cost $3.94 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $46.67M (+21.9%) Shares 472,599 (+2.8%) Est. Cost $63.82 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $70.09M (-10.7%) Shares 2,223,708 (+17.3%) Est. Cost $44.46 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $29.34M (+39.5%) Shares 943,445 (+6.4%) Est. Cost $21.26 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $76.46M (-9.8%) Shares 7,866,001 (+34.1%) Est. Cost $6.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $479M (+1.8%) Shares 1,152,635 (+6.3%) Est. Cost $271.18 Unrealized —

GTLB GITLAB INC 0.0%

Value $9.367M (+785.7%) Shares 306,825 (+527.8%) Est. Cost $33.94 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $29.61M (+38.8%) Shares 951,151 (+4.1%) Est. Cost $34.21 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $221M (+3.9%) Shares 10,435,060 (+1.5%) Est. Cost $11.59 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $9.967M (+458.3%) Shares 628,636 (+21.5%) Est. Cost $7.17 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $24.98M (+48.6%) Shares 41,557 (+19.3%) Est. Cost $397.58 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $103M (+8.6%) Shares 1,561,542 (+1.3%) Est. Cost $35.68 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $48.73M (+19.9%) Shares 548,416 (+11.5%) Est. Cost $52.74 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $15.09M (+114.8%) Shares 362,114 (+61.3%) Est. Cost $32.74 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $15.7M (+105.4%) Shares 1,000,095 (+8.3%) Est. Cost $18.78 Unrealized —

PTC PTC INC 0.0%

Value $118M (+7.3%) Shares 1,036,409 (+34.6%) Est. Cost $113.79 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $185M (+4.5%) Shares 3,415,298 (+4.4%) Est. Cost $32.42 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $150M (+5.6%) Shares 3,405,499 (+3.5%) Est. Cost $23.63 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $60.11M (+15.2%) Shares 1,046,841 (+1.4%) Est. Cost $17.38 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $87.14M (+10.0%) Shares 1,171,138 (+2.6%) Est. Cost $44.88 Unrealized —

HROW HARROW INC 0.0%

Value $28.33M (+38.7%) Shares 667,036 (+15.1%) Est. Cost $39.68 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $45.31M (+21.0%) Shares 341,886 (+2.6%) Est. Cost $28.62 Unrealized —

PSX PHILLIPS 66 0.1%

Value $525M (+1.5%) Shares 3,106,122 (+9.4%) Est. Cost $75.54 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $67.99M (-10.3%) Shares 2,846,940 (+3.4%) Est. Cost $22.94 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $171M (+4.8%) Shares 2,126,199 (+3.6%) Est. Cost $42.63 Unrealized —

AEE AMEREN CORP 0.0%

Value $134M (+6.1%) Shares 1,187,748 (+3.2%) Est. Cost $52.91 Unrealized —

OGS ONE GAS INC 0.0%

Value $79.39M (-8.9%) Shares 1,030,076 (+1.8%) Est. Cost $56.86 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $56.51M (-12.0%) Shares 2,051,847 (+7.5%) Est. Cost $22.62 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $59.87M (+14.7%) Shares 1,347,557 (+22.4%) Est. Cost $59.05 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $422M (-1.8%) Shares 4,117,157 (+1.4%) Est. Cost $36.03 Unrealized —

CC CHEMOURS CO 0.0%

Value $56.87M (+15.5%) Shares 2,771,370 (+24.0%) Est. Cost $19.62 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $102M (+8.0%) Shares 917,104 (+5.5%) Est. Cost $40.15 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $90.78M (+9.0%) Shares 666,756 (+2.7%) Est. Cost $157.10 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $74.69M (-9.1%) Shares 1,807,665 (+3.1%) Est. Cost $26.18 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $119M (+6.7%) Shares 1,411,641 (+3.0%) Est. Cost $66.65 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $85.37M (+9.6%) Shares 2,625,679 (+29.6%) Est. Cost $37.72 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $28.4M (+35.8%) Shares 3,002,632 (+1.2%) Est. Cost $5.35 Unrealized —

AMRC AMERESCO INC 0.0%

Value $44.19M (+20.4%) Shares 1,601,338 (+11.2%) Est. Cost $20.43 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $26.28M (+39.7%) Shares 1,225,602 (+7.0%) Est. Cost $28.48 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $25.41M (+41.4%) Shares 853,966 (+3.4%) Est. Cost $15.10 Unrealized —

COUR COURSERA INC 0.0%

Value $23.3M (+46.6%) Shares 4,131,463 (+51.3%) Est. Cost $10.13 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $46.35M (+19.0%) Shares 1,248,738 (+8.4%) Est. Cost $32.51 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $57.8M (+14.6%) Shares 9,045,537 (+6.0%) Est. Cost $8.55 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $62.41M (+13.4%) Shares 2,518,792 (+3.2%) Est. Cost $15.82 Unrealized —

CRNC CERENCE INC 0.0%

Value $15.91M (+86.3%) Shares 1,405,342 (+3.8%) Est. Cost $21.95 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $46.74M (+18.6%) Shares 862,045 (+3.8%) Est. Cost $25.59 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $39.97M (+22.5%) Shares 1,129,063 (+5.4%) Est. Cost $25.99 Unrealized —

SO SOUTHERN CO 0.0%

Value $264M (+2.9%) Shares 2,753,892 (+3.7%) Est. Cost $44.83 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $35.5M (+25.9%) Shares 465,835 (+5.7%) Est. Cost $38.73 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $9.278M (+364.4%) Shares 227,392 (+267.1%) Est. Cost $38.65 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $28.93M (+33.6%) Shares 1,025,247 (+7.9%) Est. Cost $19.05 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $49.05M (+17.4%) Shares 1,625,404 (+2.8%) Est. Cost $49.91 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $32.09M (+29.1%) Shares 868,516 (+6.5%) Est. Cost $23.13 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $55.48M (+15.0%) Shares 1,423,650 (+2.5%) Est. Cost $33.54 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $105M (+7.4%) Shares 1,613,427 (+1.8%) Est. Cost $45.27 Unrealized —

CHWY CHEWY INC 0.0%

Value $39.85M (-15.1%) Shares 2,028,314 (+16.6%) Est. Cost $31.81 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $42.74M (+19.8%) Shares 856,611 (+2.4%) Est. Cost $24.22 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $7.797M (+967.1%) Shares 367,967 (+1001.4%) Est. Cost $20.12 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $22.41M (+45.9%) Shares 275,699 (+19.0%) Est. Cost $35.48 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $26.54M (+35.9%) Shares 1,010,372 (+5.7%) Est. Cost $22.30 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $881M (+0.8%) Shares 4,905,453 (+1.1%) Est. Cost $82.71 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $119M (-5.6%) Shares 812,046 (+12.6%) Est. Cost $160.35 Unrealized —

RBB RBB BANCORP 0.0%

Value $24.74M (+39.4%) Shares 902,290 (+8.7%) Est. Cost $20.33 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $8.861M (+365.4%) Shares 905,206 (+666.9%) Est. Cost $9.13 Unrealized —

BCO BRINKS CO 0.0%

Value $83.93M (-7.6%) Shares 888,348 (+1.3%) Est. Cost $32.81 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $39.4M (+21.2%) Shares 964,868 (+7.1%) Est. Cost $27.64 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $26.4M (+35.3%) Shares 2,236,952 (+8.0%) Est. Cost $24.60 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $12.04M (+133.0%) Shares 841,746 (+109.8%) Est. Cost $13.26 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $34.76M (+24.6%) Shares 2,049,479 (+1.8%) Est. Cost $11.70 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $46.52M (+17.1%) Shares 2,305,107 (+13.7%) Est. Cost $22.96 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $30.85M (+28.2%) Shares 885,611 (+18.4%) Est. Cost $26.65 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $53.36M (+14.6%) Shares 2,103,245 (+2.1%) Est. Cost $38.20 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $38.07M (+21.6%) Shares 2,044,567 (+17.4%) Est. Cost $17.65 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $71.29M (+10.4%) Shares 2,874,572 (+8.6%) Est. Cost $18.10 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $74.17M (+9.9%) Shares 1,035,633 (+1.2%) Est. Cost $34.38 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $13.82M (+93.2%) Shares 216,851 (+4.9%) Est. Cost $31.62 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $132M (-4.8%) Shares 768,834 (+2.1%) Est. Cost $76.90 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $18.69M (+53.9%) Shares 383,908 (+19.2%) Est. Cost $30.26 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $28.2M (+30.2%) Shares 5,080,506 (+20.8%) Est. Cost $9.37 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $26.7M (+32.4%) Shares 1,546,957 (+6.7%) Est. Cost $25.68 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $48.09M (+15.6%) Shares 4,078,717 (+34.9%) Est. Cost $11.67 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $96.79M (+7.2%) Shares 6,110,283 (+27.2%) Est. Cost $6.51 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $49.51M (+15.0%) Shares 1,406,812 (+1.6%) Est. Cost $28.78 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $93.45M (+7.4%) Shares 568,073 (+7.7%) Est. Cost $57.39 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $24.53M (+35.6%) Shares 3,791,852 (+12.5%) Est. Cost $5.35 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $18.29M (+53.7%) Shares 1,013,901 (+3.8%) Est. Cost $14.43 Unrealized —

RMD RESMED INC 0.0%

Value $219M (-2.8%) Shares 1,123,577 (+11.9%) Est. Cost $158.23 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $625M (+1.0%) Shares 3,098,018 (+4.7%) Est. Cost $152.52 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $39.96M (+19.0%) Shares 1,073,985 (+1.4%) Est. Cost $24.88 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $151M (+4.4%) Shares 4,955,978 (+2.9%) Est. Cost $23.84 Unrealized —

STE STERIS PLC 0.0%

Value $253M (+2.6%) Shares 1,199,619 (+7.7%) Est. Cost $175.39 Unrealized —

XYL XYLEM INC 0.0%

Value $251M (+2.6%) Shares 2,123,834 (+3.7%) Est. Cost $87.36 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $25.62M (+32.8%) Shares 721,380 (+9.1%) Est. Cost $27.40 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $32.33M (+24.3%) Shares 496,952 (+1.9%) Est. Cost $27.92 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $35.26M (+21.8%) Shares 933,893 (+4.7%) Est. Cost $20.46 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $35.63M (+21.5%) Shares 2,155,517 (+19.9%) Est. Cost $18.69 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $25.54M (+32.7%) Shares 275,296 (+5.1%) Est. Cost $30.49 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $27.84M (+29.1%) Shares 187,678 (+17.5%) Est. Cost $118.90 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $56.81M (-9.9%) Shares 320,885 (+17.3%) Est. Cost $259.28 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $69.14M (+9.9%) Shares 880,853 (+13.2%) Est. Cost $84.29 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $37.24M (+20.0%) Shares 3,322,003 (+1.8%) Est. Cost $9.52 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $19.06M (+48.1%) Shares 1,046,694 (+15.5%) Est. Cost $13.76 Unrealized —

LAZ LAZARD INC 0.0%

Value $86.89M (+7.7%) Shares 2,072,270 (+9.0%) Est. Cost $46.05 Unrealized —

EIX EDISON INTL 0.0%

Value $153M (+4.2%) Shares 2,051,483 (+2.4%) Est. Cost $51.78 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $8.095M (+311.0%) Shares 217,016 (+161.6%) Est. Cost $36.16 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $25.32M (-19.4%) Shares 772,388 (+5.2%) Est. Cost $26.21 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $16.55M (+58.2%) Shares 1,091,946 (+13.7%) Est. Cost $14.54 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $221M (-2.6%) Shares 2,801,910 (+4.9%) Est. Cost $48.43 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $6.813M (+705.3%) Shares 505,451 (+750.1%) Est. Cost $13.40 Unrealized —

QNST QUINSTREET INC 0.0%

Value $20.37M (+41.3%) Shares 1,390,499 (+15.8%) Est. Cost $11.32 Unrealized —

PODD INSULET CORP 0.0%

Value $83.39M (+7.6%) Shares 547,577 (+48.3%) Est. Cost $197.14 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $9.662M (+157.9%) Shares 394,138 (+83.7%) Est. Cost $21.62 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $61.92M (+10.5%) Shares 749,299 (+1.1%) Est. Cost $34.38 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $6.942M (+544.4%) Shares 349,180 (+346.0%) Est. Cost $18.99 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $98.36M (-5.6%) Shares 2,007,008 (+1.4%) Est. Cost $26.51 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $528M (-1.1%) Shares 2,366,960 (+2.0%) Est. Cost $95.62 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $12.65M (+83.9%) Shares 1,266,290 (+32.4%) Est. Cost $6.84 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $22.68M (+34.1%) Shares 647,986 (+1.4%) Est. Cost $19.72 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $30.13M (+23.6%) Shares 3,523,489 (+1.9%) Est. Cost $5.23 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $83.78M (+7.4%) Shares 662,894 (+1.5%) Est. Cost $80.11 Unrealized —

FUL FULLER H B CO 0.0%

Value $167M (+3.6%) Shares 2,857,738 (+9.6%) Est. Cost $46.19 Unrealized —

LKQ LKQ CORP 0.1%

Value $299M (-1.9%) Shares 11,357,754 (+9.4%) Est. Cost $31.37 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $11.54M (-33.1%) Shares 296,812 (+4.8%) Est. Cost $71.42 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $86.05M (+7.1%) Shares 10,195,613 (+5.6%) Est. Cost $8.94 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $22.52M (+33.4%) Shares 339,265 (+7.2%) Est. Cost $42.96 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $62.38M (+9.8%) Shares 260,197 (+15.1%) Est. Cost $165.45 Unrealized —

BELFA BEL FUSE INC 0.0%

Value $13.67M (+69.0%) Shares 46,937 (+4.6%) Est. Cost $24.63 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $24.35M (+29.7%) Shares 5,137,686 (+10.8%) Est. Cost $3.68 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $9.908M (+127.3%) Shares 236,121 (+16.3%) Est. Cost $34.10 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $19.82M (+38.6%) Shares 552,274 (+10.7%) Est. Cost $22.71 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $13.39M (+70.1%) Shares 350,907 (+5.8%) Est. Cost $48.91 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $10.05M (+118.8%) Shares 694,743 (+60.9%) Est. Cost $10.16 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $17.96M (+43.2%) Shares 1,172,218 (+3.4%) Est. Cost $16.43 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $31.7M (+20.5%) Shares 1,185,255 (+20.2%) Est. Cost $20.97 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $12.64M (+72.6%) Shares 703,629 (+109.0%) Est. Cost $51.08 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $54.62M (+10.7%) Shares 2,660,854 (+30.0%) Est. Cost $29.96 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $5.776M (+986.6%) Shares 2,522,552 (+1618.1%) Est. Cost $2.46 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $154M (+3.5%) Shares 1,319,446 (+2.6%) Est. Cost $62.21 Unrealized —

IOT SAMSARA INC 0.0%

Value $25.84M (+25.1%) Shares 796,848 (+22.2%) Est. Cost $33.01 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $116M (+4.7%) Shares 3,997,018 (+28.0%) Est. Cost $31.38 Unrealized —

STN STANTEC INC 0.0%

Value $34.5M (-13.0%) Shares 500,702 (+9.1%) Est. Cost $65.28 Unrealized —

AZO AUTOZONE INC 0.0%

Value $178M (-2.8%) Shares 55,623 (+2.7%) Est. Cost $1276.52 Unrealized —

NKE NIKE INC 0.0%

Value $231M (+2.3%) Shares 5,633,117 (+31.5%) Est. Cost $64.62 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $46.77M (+12.2%) Shares 1,737,486 (+7.6%) Est. Cost $31.97 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $16.37M (+44.2%) Shares 663,092 (+7.5%) Est. Cost $34.42 Unrealized —

WULF TERAWULF INC 0.0%

Value $6.499M (+335.7%) Shares 263,104 (+154.6%) Est. Cost $20.73 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $29.05M (+20.7%) Shares 1,374,833 (+7.6%) Est. Cost $18.77 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $25.92M (+23.8%) Shares 1,529,348 (+20.2%) Est. Cost $21.61 Unrealized —

ACNB ACNB CORP 0.0%

Value $21M (+31.0%) Shares 353,663 (+5.6%) Est. Cost $32.27 Unrealized —

NVEC NVE CORP 0.0%

Value $11.4M (+76.5%) Shares 109,017 (+10.6%) Est. Cost $82.16 Unrealized —

NVMI NOVA LTD 0.0%

Value $19.89M (+32.9%) Shares 36,654 (+6.3%) Est. Cost $201.06 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $134M (+3.8%) Shares 2,750,568 (+2.3%) Est. Cost $35.98 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $15.92M (+44.6%) Shares 753,320 (+44.2%) Est. Cost $20.32 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $26.33M (+22.9%) Shares 833,100 (+76.4%) Est. Cost $34.92 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $12.65M (+63.1%) Shares 1,267,113 (+11.0%) Est. Cost $30.14 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $9.174M (+113.5%) Shares 1,447,333 (+15.2%) Est. Cost $13.16 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $9.718M (+99.8%) Shares 730,857 (+39.8%) Est. Cost $11.17 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $14.21M (+51.8%) Shares 357,104 (+1.0%) Est. Cost $28.20 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $16.57M (+41.1%) Shares 704,371 (+1.8%) Est. Cost $12.78 Unrealized —

APPF APPFOLIO INC 0.0%

Value $51.63M (+10.3%) Shares 321,989 (+8.6%) Est. Cost $189.03 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $7.044M (+215.7%) Shares 1,830,373 (+223.9%) Est. Cost $4.09 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $13.13M (+57.6%) Shares 630,055 (+34.0%) Est. Cost $17.88 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $18.03M (-20.6%) Shares 1,548,203 (+14.5%) Est. Cost $18.30 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $98.07M (+5.0%) Shares 6,838,598 (+5.5%) Est. Cost $12.35 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $81.52M (+6.0%) Shares 714,080 (+28.5%) Est. Cost $106.09 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $57.16M (+8.8%) Shares 1,174,914 (+1.4%) Est. Cost $19.38 Unrealized —

NI NISOURCE INC 0.0%

Value $124M (+3.9%) Shares 2,607,612 (+1.9%) Est. Cost $21.49 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $37.75M (+14.0%) Shares 770,531 (+3.3%) Est. Cost $32.16 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $74.01M (+6.6%) Shares 854,695 (+12.9%) Est. Cost $124.09 Unrealized —

SRE SEMPRA 0.0%

Value $199M (-2.3%) Shares 2,147,234 (+2.4%) Est. Cost $61.20 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $47.39M (-8.9%) Shares 493,889 (+3.7%) Est. Cost $15.47 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $168M (+2.8%) Shares 1,522,268 (+5.2%) Est. Cost $66.47 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $23.45M (+24.3%) Shares 596,245 (+1.3%) Est. Cost $26.97 Unrealized —

VRSN VERISIGN INC 0.0%

Value $107M (+4.5%) Shares 423,660 (+3.1%) Est. Cost $125.70 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $30.54M (+17.4%) Shares 445,732 (+3.8%) Est. Cost $31.39 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $256M (+1.8%) Shares 1,431,230 (+3.1%) Est. Cost $68.64 Unrealized —

GRND GRINDR INC 0.0%

Value $21.33M (+26.3%) Shares 1,484,079 (+6.3%) Est. Cost $12.82 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $17.7M (+33.4%) Shares 646,521 (+30.6%) Est. Cost $29.11 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $7.348M (+151.8%) Shares 211,509 (+67.2%) Est. Cost $26.99 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $25.42M (+21.1%) Shares 1,784,117 (+9.9%) Est. Cost $15.72 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $46.09M (+10.6%) Shares 619,126 (+10.2%) Est. Cost $65.27 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $23.13M (+23.5%) Shares 1,099,544 (+3.9%) Est. Cost $14.00 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $92.94M (+5.0%) Shares 692,896 (+12.4%) Est. Cost $71.42 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $4.735M (+1266.0%) Shares 222,322 (+1038.4%) Est. Cost $20.92 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $5.546M (+378.0%) Shares 1,188,507 (+168.6%) Est. Cost $5.15 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $20.21M (+27.3%) Shares 73,844 (+1.1%) Est. Cost $75.05 Unrealized —

PCB PCB BANCORP 0.0%

Value $18.06M (+31.5%) Shares 636,528 (+4.3%) Est. Cost $18.11 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $29.13M (+17.4%) Shares 338,753 (+8.3%) Est. Cost $29.45 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $45.31M (+10.5%) Shares 315,715 (+3.5%) Est. Cost $118.26 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $32.53M (+15.3%) Shares 1,092,193 (+1.2%) Est. Cost $18.80 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $6.713M (+178.0%) Shares 571,344 (+125.0%) Est. Cost $14.14 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $85.61M (+5.3%) Shares 6,054,462 (+3.1%) Est. Cost $14.34 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $34.12M (+14.3%) Shares 1,809,165 (+4.1%) Est. Cost $9.95 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $57.15M (+8.1%) Shares 700,969 (+2.4%) Est. Cost $32.96 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $27.43M (+18.3%) Shares 751,965 (+8.5%) Est. Cost $24.09 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $14.17M (-22.8%) Shares 84,927 (+7.7%) Est. Cost $149.24 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $5.525M (+311.4%) Shares 359,725 (+272.3%) Est. Cost $18.17 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $21.19M (+24.5%) Shares 639,022 (+6.6%) Est. Cost $17.96 Unrealized —

XPER XPERI INC 0.0%

Value $10.45M (+66.1%) Shares 1,269,590 (+13.0%) Est. Cost $10.81 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $13.91M (+42.2%) Shares 186,549 (+2.6%) Est. Cost $40.21 Unrealized —

EXC EXELON CORP 0.0%

Value $181M (-2.2%) Shares 3,871,724 (+2.8%) Est. Cost $27.50 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $103M (-3.8%) Shares 9,032,988 (+2.3%) Est. Cost $10.12 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $75.35M (+5.7%) Shares 1,735,877 (+6.1%) Est. Cost $25.32 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $24.3M (-14.3%) Shares 316,987 (+10.1%) Est. Cost $66.70 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $27.98M (-12.5%) Shares 1,407,349 (+7.3%) Est. Cost $28.97 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $5.098M (+367.9%) Shares 1,618,427 (+406.9%) Est. Cost $3.41 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $146M (+2.8%) Shares 1,158,427 (+3.8%) Est. Cost $104.41 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $84.05M (+4.9%) Shares 5,562,148 (+4.1%) Est. Cost $9.39 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $52.61M (+8.1%) Shares 1,349,709 (+3.1%) Est. Cost $31.28 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $135M (+3.0%) Shares 2,805,308 (+5.4%) Est. Cost $39.51 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $32.85M (-10.7%) Shares 653,990 (+4.3%) Est. Cost $22.98 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $26.36M (+17.3%) Shares 799,838 (+29.7%) Est. Cost $28.10 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $19.37M (+25.1%) Shares 329,747 (+3.3%) Est. Cost $27.87 Unrealized —

BGS B & G FOODS INC 0.0%

Value $11.91M (+47.8%) Shares 2,993,289 (+78.6%) Est. Cost $6.24 Unrealized —

HBT HBT FINL INC. 0.0%

Value $18.84M (+25.6%) Shares 588,886 (+4.9%) Est. Cost $20.58 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $42.41M (+9.9%) Shares 687,078 (+2.2%) Est. Cost $23.66 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $18.68M (-17.0%) Shares 1,049,167 (+3.3%) Est. Cost $23.27 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $71.85M (+5.6%) Shares 639,677 (+23.2%) Est. Cost $52.30 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $84.19M (+4.8%) Shares 483,325 (+3.4%) Est. Cost $46.00 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $91.01M (+4.4%) Shares 2,616,744 (+2.6%) Est. Cost $13.10 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $6.74M (+130.2%) Shares 3,239,077 (+169.6%) Est. Cost $3.34 Unrealized —

GCO GENESCO INC 0.0%

Value $22.25M (+20.6%) Shares 658,734 (+3.5%) Est. Cost $55.63 Unrealized —

MLAB MESA LABS INC 0.0%

Value $14.77M (+34.1%) Shares 148,395 (+19.1%) Est. Cost $178.94 Unrealized —

SIBN SI BONE INC 0.0%

Value $11.56M (+47.9%) Shares 708,319 (+14.4%) Est. Cost $18.80 Unrealized —

ARHS ARHAUS INC 0.0%

Value $11.74M (+46.9%) Shares 1,394,184 (+18.2%) Est. Cost $10.50 Unrealized —

NABL N-ABLE INC 0.0%

Value $18.59M (-16.6%) Shares 5,064,520 (+6.2%) Est. Cost $10.51 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $3.737M (+3775.2%) Shares 396,711 (+3248.6%) Est. Cost $9.37 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $59.03M (+6.6%) Shares 1,261,081 (+1.4%) Est. Cost $37.89 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $24.31M (-12.8%) Shares 633,970 (+3.9%) Est. Cost $17.62 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $20.22M (+21.3%) Shares 651,746 (+1.1%) Est. Cost $9.27 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $15.47M (+29.7%) Shares 516,506 (+18.1%) Est. Cost $22.37 Unrealized —

FTS FORTIS INC 0.0%

Value $43.18M (+8.9%) Shares 754,489 (+6.2%) Est. Cost $39.57 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $88.36M (+4.2%) Shares 9,828,174 (+7.6%) Est. Cost $12.85 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $7.633M (+82.9%) Shares 180,447 (+1.2%) Est. Cost $7.27 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $211M (-1.6%) Shares 1,934,422 (+1.1%) Est. Cost $49.96 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $32.12M (+12.0%) Shares 890,443 (+3.4%) Est. Cost $15.21 Unrealized —

ANNX ANNEXON INC 0.0%

Value $8.551M (+67.2%) Shares 1,497,756 (+62.1%) Est. Cost $5.70 Unrealized —

IMAX IMAX CORP 0.0%

Value $50.46M (+7.3%) Shares 1,265,843 (+2.3%) Est. Cost $21.08 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $6.933M (+97.1%) Shares 217,078 (+136.4%) Est. Cost $26.01 Unrealized —

CRAI CRA INTL INC 0.0%

Value $27.8M (-10.9%) Shares 195,382 (+1.3%) Est. Cost $24.62 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $11.31M (+43.2%) Shares 212,972 (+3.6%) Est. Cost $28.38 Unrealized —

RUN SUNRUN INC 0.0%

Value $91.77M (+3.8%) Shares 6,858,527 (+5.2%) Est. Cost $13.85 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $6.923M (+95.7%) Shares 2,293,072 (+21.9%) Est. Cost $7.65 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $5.044M (+204.0%) Shares 363,923 (+282.5%) Est. Cost $13.85 Unrealized —

B BARRICK MNG CORP 0.1%

Value $559M (-0.6%) Shares 15,222,439 (+10.4%) Est. Cost $20.92 Unrealized —

PPL PPL CORP 0.0%

Value $116M (-2.8%) Shares 3,191,319 (+2.1%) Est. Cost $24.33 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $126M (+2.7%) Shares 1,646,965 (+4.2%) Est. Cost $45.17 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $9.108M (+58.2%) Shares 304,318 (+18.6%) Est. Cost $27.78 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $7.778M (+75.5%) Shares 1,999,388 (+9.2%) Est. Cost $4.55 Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $7.527M (+80.0%) Shares 177,106 (+32.8%) Est. Cost $29.93 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $19.03M (+21.3%) Shares 954,536 (+1.6%) Est. Cost $10.07 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $16.05M (+26.2%) Shares 4,190,798 (+1.5%) Est. Cost $5.13 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $6.518M (+104.3%) Shares 1,143,740 (+73.5%) Est. Cost $4.64 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $27.91M (+13.5%) Shares 1,031,138 (+7.1%) Est. Cost $30.29 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $5.212M (+174.9%) Shares 439,962 (+86.0%) Est. Cost $8.96 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $10.62M (+45.4%) Shares 2,522,891 (+21.2%) Est. Cost $4.47 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $16.86M (-16.3%) Shares 4,082,220 (+16.9%) Est. Cost $4.27 Unrealized —

XPEL XPEL INC 0.0%

Value $24.19M (+15.7%) Shares 487,800 (+3.2%) Est. Cost $61.26 Unrealized —

TIPT TIPTREE INC 0.0%

Value $39.64M (+9.0%) Shares 2,212,124 (+2.9%) Est. Cost $6.71 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $13.79M (+30.5%) Shares 392,750 (+10.5%) Est. Cost $24.37 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $9.501M (+51.1%) Shares 1,663,841 (+22.0%) Est. Cost $6.33 Unrealized —

GEF/B GREIF INC 0.0%

Value $35.61M (+9.8%) Shares 380,710 (+2.8%) Est. Cost $41.33 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $6.114M (+108.0%) Shares 337,471 (+79.9%) Est. Cost $19.91 Unrealized —

ACM AECOM 0.0%

Value $115M (-2.7%) Shares 1,640,760 (+18.2%) Est. Cost $49.87 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $7.71M (+69.2%) Shares 258,374 (+9.6%) Est. Cost $15.45 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $9.487M (-24.9%) Shares 1,796,745 (+3.5%) Est. Cost $19.03 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $5.127M (+158.1%) Shares 2,258,411 (+59.2%) Est. Cost $2.36 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $12.31M (+34.2%) Shares 1,518,014 (+5.7%) Est. Cost $4.05 Unrealized —

OPFI OPPFI INC 0.0%

Value $6.416M (+95.3%) Shares 646,233 (+51.7%) Est. Cost $9.61 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $91.94M (-3.2%) Shares 9,013,508 (+2.4%) Est. Cost $12.13 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $9.814M (+45.2%) Shares 288,653 (+20.1%) Est. Cost $29.51 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $8.822M (+52.8%) Shares 701,914 (+13.1%) Est. Cost $10.94 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $54.74M (+5.9%) Shares 731,182 (+2.7%) Est. Cost $54.21 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $29.33M (-9.4%) Shares 699,080 (+1.9%) Est. Cost $19.51 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $20.91M (+16.9%) Shares 517,513 (+9.5%) Est. Cost $28.21 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $46.22M (-6.1%) Shares 1,168,746 (+1.4%) Est. Cost $28.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.135B (-0.3%) Shares 19,691,951 (+5.0%) Est. Cost $49.11 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $4.632M (+186.5%) Shares 890,733 (+68.0%) Est. Cost $4.32 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $104M (+3.0%) Shares 1,440,679 (+4.9%) Est. Cost $63.98 Unrealized —

SONO SONOS INC 0.0%

Value $34.95M (+9.4%) Shares 2,583,211 (+8.3%) Est. Cost $17.27 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $17.72M (+20.3%) Shares 882,163 (+19.6%) Est. Cost $13.22 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $5.549M (+116.6%) Shares 22,670 (+49.5%) Est. Cost $164.82 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $23.74M (-11.1%) Shares 233,924 (+2.5%) Est. Cost $24.39 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $23.7M (+14.3%) Shares 387,861 (+2.0%) Est. Cost $29.75 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $74.5M (+4.1%) Shares 828,016 (+1.6%) Est. Cost $22.40 Unrealized —

ROST ROSS STORES INC 0.1%

Value $648M (-0.5%) Shares 3,044,245 (+1.3%) Est. Cost $101.95 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $19.53M (+17.6%) Shares 514,252 (+3.5%) Est. Cost $23.24 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $12.21M (+31.1%) Shares 930,799 (+1.6%) Est. Cost $12.88 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $25.78M (+12.7%) Shares 3,076,646 (+11.6%) Est. Cost $10.72 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $14.64M (+24.6%) Shares 251,180 (+5.6%) Est. Cost $41.55 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $15.46M (+22.9%) Shares 533,007 (+5.2%) Est. Cost $21.70 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $425M (+0.7%) Shares 16,011,928 (+3.6%) Est. Cost $25.09 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $19.34M (+17.1%) Shares 1,090,980 (+5.7%) Est. Cost $12.42 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $8.863M (+46.7%) Shares 151,667 (+22.6%) Est. Cost $39.06 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $3.849M (+273.0%) Shares 1,125,500 (+290.4%) Est. Cost $7.62 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $223M (+1.3%) Shares 1,949,896 (+26.0%) Est. Cost $108.27 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $34.53M (+8.8%) Shares 868,858 (+1.3%) Est. Cost $35.20 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $40.29M (+7.5%) Shares 2,678,761 (+2.4%) Est. Cost $10.60 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $24.38M (+13.0%) Shares 204,697 (+1.9%) Est. Cost $38.48 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $5.207M (+115.1%) Shares 896,296 (+129.6%) Est. Cost $5.72 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $59.75M (+4.9%) Shares 3,522,984 (+32.7%) Est. Cost $10.69 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $7.345M (+60.0%) Shares 419,731 (+38.9%) Est. Cost $14.50 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $9.181M (+42.7%) Shares 285,909 (+9.2%) Est. Cost $23.64 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $35.3M (-7.2%) Shares 513,913 (+1.3%) Est. Cost $51.03 Unrealized —

UGI UGI CORP NEW 0.0%

Value $103M (-2.6%) Shares 2,980,373 (+2.7%) Est. Cost $30.22 Unrealized —

GOLD GOLD COM INC 0.0%

Value $46.36M (+6.3%) Shares 1,114,243 (+2.3%) Est. Cost $27.01 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $3.48M (+346.9%) Shares 351,200 (+176.4%) Est. Cost $10.10 Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $3.686M (+268.2%) Shares 253,518 (+303.8%) Est. Cost $14.28 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $10.65M (+33.7%) Shares 1,128,465 (+29.2%) Est. Cost $8.70 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $6.008M (+80.7%) Shares 1,051,996 (+42.3%) Est. Cost $18.70 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $13.78M (+24.0%) Shares 496,637 (+6.4%) Est. Cost $18.63 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $22.93M (+13.1%) Shares 1,570,222 (+2.0%) Est. Cost $11.22 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $6.856M (+62.7%) Shares 896,254 (+45.1%) Est. Cost $8.81 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $27.79M (+10.5%) Shares 722,687 (+6.8%) Est. Cost $39.79 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $10.7M (+32.6%) Shares 869,874 (+5.6%) Est. Cost $11.87 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $4.417M (+146.2%) Shares 1,561,466 (+142.3%) Est. Cost $3.27 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $131M (+2.0%) Shares 996,862 (+5.5%) Est. Cost $89.66 Unrealized —

BCML BAYCOM CORP 0.0%

Value $20.96M (+14.1%) Shares 637,001 (+3.1%) Est. Cost $19.85 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $81.93M (+3.2%) Shares 1,558,169 (+17.9%) Est. Cost $58.37 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $7.373M (+53.5%) Shares 2,560,229 (+4.5%) Est. Cost $5.32 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $10.07M (+34.2%) Shares 1,194,489 (+5.2%) Est. Cost $16.07 Unrealized —

EXPI AGNT INC 0.0%

Value $9.243M (+38.2%) Shares 1,708,248 (+53.0%) Est. Cost $10.78 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $5.942M (+75.0%) Shares 725,446 (+26.0%) Est. Cost $5.41 Unrealized —

OOMA OOMA INC 0.0%

Value $8.029M (+45.6%) Shares 417,723 (+10.2%) Est. Cost $15.16 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $31.34M (+8.7%) Shares 739,126 (+20.4%) Est. Cost $38.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $300M (+0.8%) Shares 753,841 (+16.8%) Est. Cost $319.73 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $8.865M (+38.6%) Shares 359,768 (+4.4%) Est. Cost $15.80 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $79.92M (-3.0%) Shares 7,670,019 (+10.8%) Est. Cost $9.88 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $136M (+1.8%) Shares 1,794,541 (+1.3%) Est. Cost $59.60 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $18.38M (-11.6%) Shares 613,146 (+2.4%) Est. Cost $19.54 Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $3.123M (+337.1%) Shares 239,451 (+129.3%) Est. Cost $9.53 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $9.162M (+35.6%) Shares 1,738,623 (+7.5%) Est. Cost $3.64 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $35M (-6.4%) Shares 2,497,845 (+1.9%) Est. Cost $7.59 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $22.84M (+11.7%) Shares 997,891 (+10.3%) Est. Cost $26.62 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $8.207M (+40.9%) Shares 268,387 (+18.3%) Est. Cost $26.10 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $13.72M (+20.9%) Shares 589,286 (+3.5%) Est. Cost $22.59 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $169M (-1.4%) Shares 4,815,880 (+1.6%) Est. Cost $24.30 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $36.99M (-6.0%) Shares 219,611 (+15.1%) Est. Cost $137.84 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $2.568M (+976.2%) Shares 65,764 (+912.8%) Est. Cost $37.82 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $10.31M (+28.8%) Shares 2,507,619 (+3.7%) Est. Cost $5.23 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $30.43M (+8.1%) Shares 909,426 (+1.8%) Est. Cost $32.63 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $103M (-2.2%) Shares 1,424,002 (+3.5%) Est. Cost $76.40 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $6.847M (+49.3%) Shares 354,058 (+1.4%) Est. Cost $7.35 Unrealized —

ELA ENVELA CORP 0.0%

Value $3.693M (+156.3%) Shares 127,881 (+47.9%) Est. Cost $15.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $272M (-0.8%) Shares 2,146,529 (+2.6%) Est. Cost $67.39 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $12.67M (+21.1%) Shares 225,022 (+1.4%) Est. Cost $42.67 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $19.27M (+12.9%) Shares 280,619 (+5.6%) Est. Cost $90.59 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $96.86M (-2.2%) Shares 3,749,755 (+4.1%) Est. Cost $7.25 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $37.4M (-5.5%) Shares 762,218 (+2.5%) Est. Cost $63.21 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $18.99M (+12.9%) Shares 1,366,243 (+2.2%) Est. Cost $8.62 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $2.925M (+274.0%) Shares 178,673 (+198.1%) Est. Cost $15.36 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $6.572M (+48.0%) Shares 527,869 (+20.6%) Est. Cost $14.76 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $23.42M (-8.3%) Shares 4,610,932 (+14.4%) Est. Cost $4.88 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $3.025M (+230.5%) Shares 42,786 (+196.6%) Est. Cost $74.10 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $18.02M (+13.2%) Shares 169,512 (+3.8%) Est. Cost $92.47 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $66.95M (+3.2%) Shares 640,444 (+6.7%) Est. Cost $134.07 Unrealized —

IBEX IBEX LTD 0.0%

Value $11.7M (+21.8%) Shares 385,153 (+7.5%) Est. Cost $23.25 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $191M (+1.1%) Shares 2,512,334 (+9.8%) Est. Cost $46.42 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $51.18M (-3.9%) Shares 1,640,230 (+3.6%) Est. Cost $34.48 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $57.46M (+3.8%) Shares 196,490 (+21.5%) Est. Cost $290.94 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $6.645M (+45.2%) Shares 277,683 (+24.9%) Est. Cost $17.79 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $17.37M (-10.5%) Shares 3,937,656 (+19.1%) Est. Cost $5.60 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $10.43M (+24.4%) Shares 449,562 (+6.2%) Est. Cost $88.49 Unrealized —

HTO H2O AMERICA 0.0%

Value $43.43M (+4.9%) Shares 714,601 (+1.3%) Est. Cost $37.26 Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $3.732M (+120.4%) Shares 135,623 (+32.9%) Est. Cost $24.17 Unrealized —

HNST HONEST CO INC 0.0%

Value $6.544M (+45.2%) Shares 1,788,081 (+16.6%) Est. Cost $4.16 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $8.249M (+32.4%) Shares 96,832 (+2.5%) Est. Cost $62.54 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $30.12M (+7.2%) Shares 11,072,709 (+9.5%) Est. Cost $3.83 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $4.704M (-29.9%) Shares 75,107 (+6.8%) Est. Cost $69.27 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $6.203M (+47.6%) Shares 1,071,051 (+18.3%) Est. Cost $13.61 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $2.63M (+314.7%) Shares 542,852 (+99.6%) Est. Cost $7.02 Unrealized —

SNAP SNAP INC 0.0%

Value $22.86M (+9.5%) Shares 5,147,933 (+13.3%) Est. Cost $10.05 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $9.543M (+25.8%) Shares 534,389 (+8.0%) Est. Cost $6.04 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $12.3M (+18.9%) Shares 648,901 (+1.3%) Est. Cost $12.55 Unrealized —

JOE ST JOE CO 0.0%

Value $84.78M (+2.4%) Shares 1,353,659 (+2.6%) Est. Cost $19.65 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $25.08M (+8.4%) Shares 566,552 (+3.4%) Est. Cost $35.53 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $8.034M (+31.7%) Shares 240,131 (+9.9%) Est. Cost $24.59 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $8.801M (+28.2%) Shares 376,262 (+8.5%) Est. Cost $10.53 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $103M (+1.9%) Shares 610,047 (+2.2%) Est. Cost $58.66 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $2.641M (+267.0%) Shares 381,613 (+377.0%) Est. Cost $10.43 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $26.51M (+7.8%) Shares 969,289 (+3.4%) Est. Cost $18.28 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $2.122M (+938.7%) Shares 538,738 (+703.1%) Est. Cost $3.90 Unrealized —

ING ING GROEP N.V. 0.0%

Value $10.08M (+23.4%) Shares 321,118 (+2.4%) Est. Cost $9.88 Unrealized —

SIF SIFCO INDS INC 0.0%

Value $3.977M (+92.3%) Shares 169,998 (+9.4%) Est. Cost $16.35 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $16.56M (+13.0%) Shares 340,440 (+1.6%) Est. Cost $62.46 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $5.964M (+46.3%) Shares 313,391 (+12.0%) Est. Cost $14.57 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $10.09M (+23.0%) Shares 469,023 (+5.7%) Est. Cost $24.23 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $10.31M (+22.3%) Shares 125,074 (+3.0%) Est. Cost $87.88 Unrealized —

AVA AVISTA CORP 0.0%

Value $62.73M (+3.1%) Shares 1,533,324 (+1.1%) Est. Cost $22.58 Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $3.819M (-32.8%) Shares 174,376 (+13.1%) Est. Cost $34.45 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $12.61M (+16.9%) Shares 969,497 (+2.2%) Est. Cost $11.26 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $12.68M (+16.8%) Shares 142,939 (+10.7%) Est. Cost $42.54 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $27.32M (+7.0%) Shares 818,947 (+2.0%) Est. Cost $25.25 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $2.276M (+373.2%) Shares 1,217,321 (+535.1%) Est. Cost $1.95 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $3.664M (+95.2%) Shares 1,074,071 (+138.6%) Est. Cost $3.51 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $17.73M (+11.1%) Shares 1,043,051 (+6.0%) Est. Cost $11.82 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $23.99M (-6.9%) Shares 758,370 (+11.9%) Est. Cost $29.77 Unrealized —

LOVE LOVESAC CO 0.0%

Value $10.44M (+20.3%) Shares 625,820 (+6.5%) Est. Cost $27.47 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $8.474M (+26.0%) Shares 3,048,254 (+13.8%) Est. Cost $3.60 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $9.971M (+21.2%) Shares 497,805 (+14.7%) Est. Cost $14.22 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $23.08M (+8.2%) Shares 1,669,233 (+2.4%) Est. Cost $10.73 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $25.38M (+7.3%) Shares 320,857 (+3.9%) Est. Cost $36.11 Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $3.075M (+127.3%) Shares 102,438 (+103.8%) Est. Cost $26.62 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $4.728M (+57.2%) Shares 47,681 (+6.0%) Est. Cost $28.13 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $36.82M (+4.9%) Shares 1,499,526 (+1.0%) Est. Cost $23.59 Unrealized —

OPBK OP BANCORP 0.0%

Value $10.17M (+20.2%) Shares 678,645 (+6.7%) Est. Cost $11.68 Unrealized —

RMR RMR GROUP INC 0.0%

Value $6.383M (+36.3%) Shares 310,912 (+2.7%) Est. Cost $24.67 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $187M (-0.9%) Shares 2,140,737 (+11.8%) Est. Cost $56.83 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $11.98M (+16.4%) Shares 423,959 (+7.4%) Est. Cost $25.28 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $4.938M (+51.8%) Shares 174,906 (+2.9%) Est. Cost $6.41 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $2.087M (+408.0%) Shares 41,643 (+412.9%) Est. Cost $44.69 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $34.95M (+5.0%) Shares 723,002 (+5.2%) Est. Cost $40.21 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $13M (+14.7%) Shares 142,418 (+13.6%) Est. Cost $59.93 Unrealized —

GSK GSK PLC 0.0%

Value $141M (-1.2%) Shares 2,691,698 (+4.1%) Est. Cost $34.91 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $6.727M (+32.9%) Shares 2,121,993 (+13.6%) Est. Cost $10.60 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $3.077M (+117.5%) Shares 397,972 (+46.7%) Est. Cost $6.76 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $6.061M (-21.5%) Shares 193,038 (+5.5%) Est. Cost $29.20 Unrealized —

JOYY JOYY INC 0.0%

Value $7.672M (+27.5%) Shares 116,254 (+12.7%) Est. Cost $59.05 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $21.21M (+8.4%) Shares 514,294 (+1.7%) Est. Cost $16.03 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $7.659M (+27.2%) Shares 234,350 (+13.8%) Est. Cost $23.28 Unrealized —

HGTY HAGERTY INC 0.0%

Value $4.465M (+56.3%) Shares 374,615 (+38.1%) Est. Cost $11.64 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $5.658M (+39.4%) Shares 153,814 (+21.2%) Est. Cost $28.70 Unrealized —

ECVT ECOVYST INC 0.0%

Value $81.98M (-1.9%) Shares 6,585,047 (+1.3%) Est. Cost $10.74 Unrealized —

BSVN BANK7 CORP 0.0%

Value $6.976M (+29.4%) Shares 142,520 (+5.4%) Est. Cost $31.30 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $17.72M (+9.8%) Shares 1,416,533 (+30.9%) Est. Cost $9.81 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $12.12M (+15.0%) Shares 656,725 (+12.7%) Est. Cost $17.23 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $2.187M (+260.9%) Shares 196,438 (+411.0%) Est. Cost $10.69 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $11.53M (-12.0%) Shares 200,364 (+6.6%) Est. Cost $68.73 Unrealized —

JILL J JILL INC 0.0%

Value $4.783M (+49.1%) Shares 301,387 (+7.8%) Est. Cost $21.78 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $27.19M (+6.1%) Shares 2,718,781 (+1.0%) Est. Cost $7.13 Unrealized —

APTV APTIV PLC 0.0%

Value $179M (+0.9%) Shares 2,921,227 (+14.1%) Est. Cost $61.76 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $22.25M (-6.6%) Shares 638,029 (+3.2%) Est. Cost $68.08 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $4.121M (+60.6%) Shares 282,682 (+39.1%) Est. Cost $20.91 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $321M (-0.5%) Shares 608,902 (+6.2%) Est. Cost $303.44 Unrealized —

AOS SMITH A O CORP 0.0%

Value $128M (-1.2%) Shares 2,035,643 (+3.9%) Est. Cost $50.17 Unrealized —

WEX WEX INC 0.0%

Value $103M (-1.5%) Shares 733,560 (+6.9%) Est. Cost $152.88 Unrealized —

MEG ONTERRIS INC 0.0%

Value $20.29M (+8.0%) Shares 1,004,066 (+16.9%) Est. Cost $30.00 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $28.85M (+5.5%) Shares 372,280 (+3.5%) Est. Cost $44.62 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $18.15M (+9.0%) Shares 1,043,820 (+2.0%) Est. Cost $9.25 Unrealized —

LCNB LCNB CORP 0.0%

Value $9.646M (+18.2%) Shares 548,355 (+4.7%) Est. Cost $13.75 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $9.921M (+17.6%) Shares 893,772 (+19.2%) Est. Cost $10.73 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $4.038M (+57.1%) Shares 123,250 (+33.8%) Est. Cost $25.56 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $8.018M (+22.4%) Shares 186,063 (+11.2%) Est. Cost $21.82 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $11.51M (-11.3%) Shares 1,406,910 (+2.7%) Est. Cost $7.24 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $34.18M (+4.4%) Shares 1,310,615 (+5.1%) Est. Cost $11.77 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $3.486M (+69.0%) Shares 522,340 (+19.5%) Est. Cost $7.38 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $10.51M (+15.4%) Shares 932,153 (+2.1%) Est. Cost $4.98 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $4.928M (+38.9%) Shares 460,541 (+43.3%) Est. Cost $17.34 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $50.84M (+2.8%) Shares 692,211 (+10.9%) Est. Cost $86.20 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $5.062M (+36.8%) Shares 205,014 (+23.0%) Est. Cost $20.52 Unrealized —

ATS ATS CORPORATION 0.0%

Value $4.808M (+39.3%) Shares 167,149 (+36.5%) Est. Cost $29.81 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $25.73M (-5.0%) Shares 699,376 (+7.7%) Est. Cost $35.08 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $3.424M (+64.9%) Shares 101,947 (+10.1%) Est. Cost $24.21 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $20.13M (-6.3%) Shares 923,626 (+3.1%) Est. Cost $12.90 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $2.77M (-32.3%) Shares 376,136 (+15.9%) Est. Cost $11.77 Unrealized —

TASK TASKUS INC 0.0%

Value $3.233M (-29.0%) Shares 690,840 (+1.8%) Est. Cost $14.02 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $39.42M (+3.5%) Shares 2,613,975 (+5.8%) Est. Cost $18.31 Unrealized —

SRBK SR BANCORP INC 0.0%

Value $2.853M (+85.5%) Shares 144,961 (+59.1%) Est. Cost $16.53 Unrealized —

INVA INNOVIVA INC 0.0%

Value $102M (-1.3%) Shares 4,494,053 (+1.3%) Est. Cost $14.14 Unrealized —

BMBL BUMBLE INC 0.0%

Value $15.31M (+9.2%) Shares 4,783,658 (+11.3%) Est. Cost $15.27 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $3.696M (-25.7%) Shares 173,575 (+2.4%) Est. Cost $11.60 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $13.17M (+10.7%) Shares 297,357 (+7.2%) Est. Cost $45.83 Unrealized —

NODK NI HLDGS INC 0.0%

Value $5.667M (+28.9%) Shares 360,722 (+5.7%) Est. Cost $14.92 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $46.11M (-2.7%) Shares 7,868,948 (+2.0%) Est. Cost $5.76 Unrealized —

CARG CARGURUS INC 0.0%

Value $62.13M (+2.1%) Shares 1,822,639 (+2.0%) Est. Cost $22.47 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $8.867M (+16.6%) Shares 905,651 (+15.7%) Est. Cost $13.85 Unrealized —

CRCT CRICUT INC 0.0%

Value $4.942M (+34.0%) Shares 1,125,763 (+14.2%) Est. Cost $4.82 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $6.379M (+24.4%) Shares 189,026 (+19.5%) Est. Cost $25.65 Unrealized —

SUZ SUZANO S A 0.0%

Value $6.551M (+23.5%) Shares 844,195 (+59.3%) Est. Cost $10.00 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $2.523M (+96.5%) Shares 124,710 (+50.2%) Est. Cost $16.95 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $20.67M (+6.3%) Shares 253,733 (+2.3%) Est. Cost $41.61 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $35.33M (-3.4%) Shares 1,169,892 (+7.5%) Est. Cost $16.53 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $3.061M (-28.4%) Shares 229,907 (+6.4%) Est. Cost $24.70 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $120M (+1.0%) Shares 871,646 (+15.9%) Est. Cost $116.77 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $5.991M (+25.3%) Shares 625,342 (+3.8%) Est. Cost $4.36 Unrealized —

FBLA FB BANCORP INC 0.0%

Value $3.023M (+66.3%) Shares 200,705 (+51.7%) Est. Cost $13.46 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $11.94M (+11.2%) Shares 409,019 (+8.3%) Est. Cost $28.56 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $58.75M (+2.1%) Shares 1,554,145 (+14.1%) Est. Cost $39.34 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $28.22M (+4.4%) Shares 1,834,796 (+11.6%) Est. Cost $18.76 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $5.479M (-17.7%) Shares 1,488,715 (+2.4%) Est. Cost $4.86 Unrealized —

MUX MCEWEN INC. 0.0%

Value $24.75M (-4.5%) Shares 1,365,177 (+7.5%) Est. Cost $11.10 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $6.582M (+21.5%) Shares 173,450 (+8.1%) Est. Cost $31.04 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $6.231M (+22.8%) Shares 72,472 (+6.6%) Est. Cost $28.67 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $8.862M (+15.0%) Shares 299,300 (+9.6%) Est. Cost $20.50 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $32.38M (+3.7%) Shares 1,655,528 (+3.6%) Est. Cost $8.58 Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $1.585M (+268.8%) Shares 280,517 (+313.1%) Est. Cost $5.68 Unrealized —

DOO BRP INC 0.0%

Value $15.95M (+7.7%) Shares 261,388 (+26.7%) Est. Cost $63.66 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $1.185M (-49.0%) Shares 541,178 (+23.1%) Est. Cost $3.75 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $6.251M (+22.1%) Shares 194,370 (+11.2%) Est. Cost $22.99 Unrealized —

SII SPROTT INC 0.0%

Value $17.2M (-6.2%) Shares 153,109 (+19.3%) Est. Cost $64.48 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $17.61M (+6.8%) Shares 382,436 (+7.9%) Est. Cost $30.13 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $124M (+0.9%) Shares 2,363,125 (+54.4%) Est. Cost $56.49 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $132M (-0.8%) Shares 2,776,343 (+5.7%) Est. Cost $32.94 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $9.771M (+12.4%) Shares 1,546,034 (+10.6%) Est. Cost $9.83 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $2.293M (+87.6%) Shares 538,226 (+44.3%) Est. Cost $4.09 Unrealized —

UPWK UPWORK INC 0.0%

Value $39.66M (-2.6%) Shares 4,743,484 (+27.7%) Est. Cost $12.96 Unrealized —

BWEN BROADWIND INC 0.0%

Value $1.654M (+172.5%) Shares 342,455 (+17.4%) Est. Cost $4.14 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $21.91M (-4.5%) Shares 698,550 (+26.0%) Est. Cost $40.40 Unrealized —

LODE COMSTOCK INC 0.0%

Value $2.556M (+67.7%) Shares 614,408 (+22.8%) Est. Cost $3.48 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $1.754M (+141.1%) Shares 379,335 (+50.6%) Est. Cost $7.29 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $3.008M (+51.1%) Shares 967,195 (+30.6%) Est. Cost $2.67 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $6.351M (+19.1%) Shares 161,622 (+2.1%) Est. Cost $16.91 Unrealized —

TWFG TWFG INC 0.0%

Value $2.254M (+81.3%) Shares 93,734 (+38.6%) Est. Cost $23.90 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $14.85M (+7.2%) Shares 637,124 (+2.7%) Est. Cost $16.75 Unrealized —

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

Value $14.45M (-6.4%) Shares 226,318 (+10.8%) Est. Cost $30.29 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $635M (-0.2%) Shares 4,787,638 (+1.9%) Est. Cost $37.13 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $2.729M (+55.9%) Shares 191,063 (+16.7%) Est. Cost $9.52 Unrealized —

CXDO CREXENDO INC 0.0%

Value $3.321M (+41.6%) Shares 444,639 (+16.9%) Est. Cost $5.44 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $28.47M (-3.3%) Shares 1,759,633 (+3.3%) Est. Cost $19.74 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $5.12M (+23.3%) Shares 202,631 (+2.5%) Est. Cost $14.74 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $4.64M (+25.9%) Shares 226,776 (+14.0%) Est. Cost $16.06 Unrealized —

EGAN EGAIN CORP 0.0%

Value $4.302M (-18.1%) Shares 682,785 (+2.5%) Est. Cost $9.06 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $19.19M (+5.2%) Shares 482,648 (+3.9%) Est. Cost $27.84 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $33.17M (+2.9%) Shares 1,013,911 (+2.4%) Est. Cost $19.75 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $8.788M (-9.6%) Shares 297,907 (+1.5%) Est. Cost $11.07 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $54.32M (-1.7%) Shares 443,510 (+1.4%) Est. Cost $43.01 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $45.14M (-2.0%) Shares 2,250,435 (+1.1%) Est. Cost $22.33 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $4.406M (-17.2%) Shares 1,001,405 (+18.5%) Est. Cost $6.05 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $12.73M (+7.7%) Shares 2,183,715 (+5.1%) Est. Cost $11.55 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $1.978M (+81.8%) Shares 428,211 (+34.1%) Est. Cost $6.37 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $3.585M (+32.8%) Shares 269,536 (+34.6%) Est. Cost $13.79 Unrealized —

TLS TELOS CORP MD 0.0%

Value $6.291M (+16.1%) Shares 1,367,848 (+5.8%) Est. Cost $4.25 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $115M (-0.8%) Shares 3,006,373 (+4.3%) Est. Cost $41.36 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $19.5M (+4.6%) Shares 1,801,399 (+22.4%) Est. Cost $10.48 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $92.98M (+0.9%) Shares 4,197,707 (+1.3%) Est. Cost $30.21 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $67.11M (+1.3%) Shares 13,007,478 (+17.8%) Est. Cost $9.62 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $9.611M (+9.7%) Shares 407,258 (+4.1%) Est. Cost $10.65 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $1.081M (+359.4%) Shares 78,371 (+135.8%) Est. Cost $9.96 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $5.452M (+18.3%) Shares 284,446 (+1.7%) Est. Cost $42.13 Unrealized —

ESCA ESCALADE INC 0.0%

Value $8.663M (+10.7%) Shares 461,298 (+1.2%) Est. Cost $6.91 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $7.049M (+13.1%) Shares 741,251 (+30.4%) Est. Cost $15.20 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $22.04M (+3.8%) Shares 912,072 (+9.1%) Est. Cost $20.98 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $3.836M (+26.7%) Shares 224,755 (+3.3%) Est. Cost $10.51 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $1.03M (+340.4%) Shares 152,177 (+255.2%) Est. Cost $7.35 Unrealized —

NGNE NEUROGENE INC 0.0%

Value $1.026M (+345.9%) Shares 32,628 (+185.8%) Est. Cost $29.16 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $2.081M (+61.6%) Shares 383,512 (+12.2%) Est. Cost $6.14 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $2.416M (+47.7%) Shares 152,116 (+26.2%) Est. Cost $13.91 Unrealized —

GGG GRACO INC 0.0%

Value $109M (+0.7%) Shares 1,444,877 (+12.7%) Est. Cost $55.90 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $4.109M (+22.8%) Shares 197,908 (+6.5%) Est. Cost $17.19 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $11.93M (+6.8%) Shares 1,205,616 (+5.7%) Est. Cost $7.57 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $4.959M (+18.1%) Shares 114,185 (+19.2%) Est. Cost $29.19 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $1.599M (+89.8%) Shares 38,580 (+60.1%) Est. Cost $38.43 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $5.337M (+16.4%) Shares 166,006 (+6.5%) Est. Cost $27.31 Unrealized —

ATRC ATRICURE INC 0.0%

Value $29.22M (+2.6%) Shares 1,044,034 (+4.6%) Est. Cost $42.61 Unrealized —

ACU ACME UTD CORP 0.0%

Value $8.453M (+9.7%) Shares 177,131 (+3.2%) Est. Cost $16.55 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $61.47M (-1.2%) Shares 366,246 (+2.2%) Est. Cost $50.58 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $14.52M (+5.2%) Shares 679,679 (+10.2%) Est. Cost $24.77 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $9.287M (-7.2%) Shares 766,532 (+9.0%) Est. Cost $14.24 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $6.042M (-10.5%) Shares 1,299,515 (+3.5%) Est. Cost $3.54 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $8.203M (+9.2%) Shares 666,879 (+1.5%) Est. Cost $16.62 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $2.305M (+41.0%) Shares 182,073 (+24.8%) Est. Cost $7.20 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $8.192M (+8.9%) Shares 845,357 (+6.5%) Est. Cost $7.01 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $22.13M (+3.1%) Shares 672,130 (+4.5%) Est. Cost $25.22 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $4.393M (+17.7%) Shares 618,891 (+10.9%) Est. Cost $8.09 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $6.577M (+11.1%) Shares 1,600,317 (+3.8%) Est. Cost $3.99 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $2.932M (-18.4%) Shares 961,083 (+20.4%) Est. Cost $3.57 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $2.504M (+35.6%) Shares 43,224 (+5.9%) Est. Cost $73.80 Unrealized —

TG TREDEGAR CORP 0.0%

Value $9.62M (+7.3%) Shares 1,208,615 (+7.2%) Est. Cost $12.98 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $1.117M (+138.7%) Shares 122,501 (+37.6%) Est. Cost $8.25 Unrealized —

DOLE DOLE PLC 0.0%

Value $72.08M (+0.9%) Shares 5,253,699 (+5.1%) Est. Cost $14.00 Unrealized —

NKTX NKARTA INC 0.0%

Value $1.368M (+87.1%) Shares 483,211 (+39.4%) Est. Cost $3.46 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $140M (+0.5%) Shares 869,846 (+3.2%) Est. Cost $54.35 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $1.039M (+150.8%) Shares 13,117 (+118.6%) Est. Cost $68.61 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $2.732M (+29.6%) Shares 437,209 (+86.2%) Est. Cost $5.64 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $11.68M (-5.0%) Shares 611,606 (+12.3%) Est. Cost $16.38 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $60.16M (-1.0%) Shares 1,742,180 (+4.3%) Est. Cost $19.67 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $21.36M (-2.8%) Shares 3,693,536 (+411.4%) Est. Cost $8.02 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $4.791M (+14.6%) Shares 815,064 (+2.1%) Est. Cost $4.00 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1.92M (+45.9%) Shares 365,799 (+64.8%) Est. Cost $5.38 Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $719K (+516.1%) Shares 100,504 (+107.7%) Est. Cost $5.16 Unrealized —

UI UBIQUITI INC 0.0%

Value $1.539M (-28.0%) Shares 2,882 (+6.6%) Est. Cost $202.18 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $7.412M (+8.2%) Shares 3,050,297 (+5.5%) Est. Cost $3.74 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $2.525M (+28.4%) Shares 56,889 (+10.5%) Est. Cost $36.87 Unrealized —

SNY SANOFI SA 0.0%

Value $5.315M (-9.4%) Shares 124,599 (+2.3%) Est. Cost $50.83 Unrealized —

SAP SAP SE 0.0%

Value $9.731M (-5.4%) Shares 63,143 (+5.1%) Est. Cost $163.54 Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $2.292M (+31.1%) Shares 31,639 (+10.7%) Est. Cost $58.70 Unrealized —

YORW YORK WTR CO 0.0%

Value $9.553M (+6.0%) Shares 311,672 (+5.3%) Est. Cost $20.39 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $665K (+443.9%) Shares 271,492 (+392.0%) Est. Cost $2.34 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $608K (+778.0%) Shares 274,820 (+823.2%) Est. Cost $2.21 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $913K (+142.0%) Shares 155,917 (+62.6%) Est. Cost $5.42 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $74.49M (+0.7%) Shares 1,460,934 (+12.1%) Est. Cost $38.91 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $19.63M (-2.6%) Shares 2,593,191 (+11.9%) Est. Cost $19.77 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $10.57M (+5.3%) Shares 31,574 (+1.3%) Est. Cost $115.76 Unrealized —

NUVL NUVALENT INC 0.0%

Value $2.459M (+27.0%) Shares 19,907 (+5.4%) Est. Cost $82.46 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $20.22M (+2.6%) Shares 9,582,883 (+35.3%) Est. Cost $3.90 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $1.15M (+78.6%) Shares 493,424 (+66.2%) Est. Cost $2.38 Unrealized —

TPG TPG INC 0.0%

Value $13.55M (+3.9%) Shares 334,275 (+3.8%) Est. Cost $53.80 Unrealized —

INSG INSEEGO CORP 0.0%

Value $1.939M (+35.0%) Shares 187,812 (+45.3%) Est. Cost $11.21 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $1.784M (+39.2%) Shares 190,214 (+39.2%) Est. Cost $10.19 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $1.616M (+45.0%) Shares 165,878 (+18.6%) Est. Cost $9.66 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $779K (+176.5%) Shares 291,559 (+143.5%) Est. Cost $2.76 Unrealized —

EMA EMERA INC 0.0%

Value $1.365M (+56.3%) Shares 25,741 (+52.9%) Est. Cost $50.32 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $17.04M (-2.8%) Shares 459,003 (+4.3%) Est. Cost $31.46 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $754K (+184.8%) Shares 228,550 (+183.6%) Est. Cost $3.95 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $1.665M (+41.4%) Shares 95,681 (+16.4%) Est. Cost $15.46 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $6.534M (+8.0%) Shares 192,235 (+1.2%) Est. Cost $22.10 Unrealized —

EVI EVI INDS INC 0.0%

Value $1.816M (-21.0%) Shares 122,881 (+10.0%) Est. Cost $27.15 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $75.9M (+0.6%) Shares 915,839 (+2.7%) Est. Cost $64.83 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $82.83M (+0.6%) Shares 935,060 (+2.1%) Est. Cost $28.07 Unrealized —

AXR AMREP CORP 0.0%

Value $4.975M (-8.6%) Shares 197,258 (+2.0%) Est. Cost $12.48 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $13.26M (-3.4%) Shares 1,433,877 (+8.4%) Est. Cost $11.49 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $1.08M (+74.5%) Shares 51,967 (+21.8%) Est. Cost $25.93 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $5.349M (+9.4%) Shares 147,230 (+9.6%) Est. Cost $28.33 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.16M (+65.3%) Shares 279,980 (+71.7%) Est. Cost $9.44 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $9.474M (+4.9%) Shares 2,729,349 (+10.2%) Est. Cost $4.81 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $1.717M (+34.3%) Shares 975,327 (+44.9%) Est. Cost $4.20 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $974K (+81.1%) Shares 202,609 (+28.1%) Est. Cost $2.84 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $5.942M (-6.7%) Shares 103,509 (+8.2%) Est. Cost $38.43 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $94.57M (+0.4%) Shares 3,168,022 (+2.2%) Est. Cost $24.31 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $4.163M (+11.1%) Shares 70,945 (+8.1%) Est. Cost $33.07 Unrealized —

BVFL BV FINL INC 0.0%

Value $2.726M (+17.8%) Shares 128,692 (+6.4%) Est. Cost $15.38 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $56.15M (-0.7%) Shares 563,951 (+17.3%) Est. Cost $92.92 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $504K (+395.7%) Shares 63,168 (+80.4%) Est. Cost $6.44 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $1.628M (+32.0%) Shares 25,192 (+1.4%) Est. Cost $36.46 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $889K (-30.2%) Shares 475,844 (+44.6%) Est. Cost $2.46 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $694K (+124.1%) Shares 58,950 (+138.2%) Est. Cost $11.07 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $732K (+107.0%) Shares 202,742 (+107.6%) Est. Cost $3.82 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $12.57M (+3.0%) Shares 525,105 (+5.0%) Est. Cost $23.04 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $1.083M (+49.3%) Shares 124,498 (+4.8%) Est. Cost $6.18 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $4.979M (+7.7%) Shares 471,062 (+14.9%) Est. Cost $8.11 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $1.196M (+41.8%) Shares 136,632 (+24.2%) Est. Cost $5.79 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $2.34M (+17.7%) Shares 241,808 (+2.2%) Est. Cost $18.85 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $697K (+101.1%) Shares 126,290 (+36.3%) Est. Cost $4.16 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $672K (+107.6%) Shares 43,263 (+71.0%) Est. Cost $17.25 Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $1.026M (+50.2%) Shares 43,995 (+39.0%) Est. Cost $22.57 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $5.993M (-5.4%) Shares 1,287,185 (+16.6%) Est. Cost $5.26 Unrealized —

SND SMART SAND INC 0.0%

Value $4.428M (+8.3%) Shares 883,817 (+10.6%) Est. Cost $3.03 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $4.77M (+7.0%) Shares 8,884 (+4.3%) Est. Cost $463.66 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $2.155M (+16.4%) Shares 105,239 (+6.4%) Est. Cost $23.79 Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $435K (+231.4%) Shares 44,815 (+120.0%) Est. Cost $7.30 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $88.56M (+0.3%) Shares 2,076,065 (+4.7%) Est. Cost $29.76 Unrealized —

ARVN ARVINAS INC 0.0%

Value $5.442M (+5.7%) Shares 654,909 (+34.8%) Est. Cost $21.46 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $982K (+42.0%) Shares 577,615 (+62.8%) Est. Cost $2.03 Unrealized —

EBF ENNIS INC 0.0%

Value $40.18M (+0.7%) Shares 1,890,790 (+1.5%) Est. Cost $8.34 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $2.779M (+11.4%) Shares 1,625,174 (+8.1%) Est. Cost $2.91 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $1.118M (+33.6%) Shares 21,747 (+12.5%) Est. Cost $44.75 Unrealized —

CVV CVD EQUIP CORP 0.0%

Value $556K (+96.3%) Shares 74,774 (+9.4%) Est. Cost $7.05 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $762K (+52.8%) Shares 120,975 (+33.4%) Est. Cost $10.49 Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $948K (+37.6%) Shares 37,178 (+11.1%) Est. Cost $13.07 Unrealized —

VNET VNET GROUP INC 0.0%

Value $12.59M (+2.1%) Shares 1,567,498 (+6.6%) Est. Cost $11.06 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $2.525M (-8.9%) Shares 1,365,384 (+4.9%) Est. Cost $3.08 Unrealized —

CDXS CODEXIS INC 0.0%

Value $709K (+52.9%) Shares 313,386 (+10.1%) Est. Cost $5.74 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $44.43M (+0.5%) Shares 1,154,140 (+3.2%) Est. Cost $40.98 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $1.123M (+27.1%) Shares 42,561 (+8.2%) Est. Cost $14.44 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $13.49M (-1.7%) Shares 440,683 (+20.3%) Est. Cost $11.62 Unrealized —

ICCC IMMUCELL CORP 0.0%

Value $587K (+65.6%) Shares 58,452 (+4.3%) Est. Cost $7.23 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $684K (+50.7%) Shares 49,737 (+30.4%) Est. Cost $12.33 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3.031M (+8.0%) Shares 20,791 (+1.7%) Est. Cost $92.85 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $4.983M (+4.7%) Shares 786,023 (+4.3%) Est. Cost $6.24 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $1.574M (+15.6%) Shares 95,036 (+10.8%) Est. Cost $17.84 Unrealized —

JRSH JERASH HLDGS US INC 0.0%

Value $493K (+75.1%) Shares 102,562 (+5.2%) Est. Cost $4.30 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $473K (+77.2%) Shares 91,201 (+33.8%) Est. Cost $3.49 Unrealized —

ACET ADICET BIO INC 0.0%

Value $273K (+272.0%) Shares 31,603 (+193.2%) Est. Cost $8.34 Unrealized —

INVE IDENTIV INC 0.0%

Value $570K (-25.8%) Shares 226,257 (+8.9%) Est. Cost $9.60 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1.863M (+11.8%) Shares 127,978 (+44.6%) Est. Cost $18.14 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $8.884M (+2.2%) Shares 924,619 (+25.6%) Est. Cost $8.02 Unrealized —

AS AMER SPORTS INC 0.0%

Value $2.317M (+9.0%) Shares 68,468 (+6.1%) Est. Cost $34.93 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $1.029M (+22.7%) Shares 294,842 (+1.2%) Est. Cost $4.75 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $294K (+166.0%) Shares 28,806 (+182.6%) Est. Cost $10.12 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $249K (+274.9%) Shares 67,982 (+213.6%) Est. Cost $4.08 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $15.66M (+1.1%) Shares 981,178 (+15.0%) Est. Cost $19.32 Unrealized —

FIG FIGMA INC 0.0%

Value $1.524M (-10.0%) Shares 84,238 (+5.2%) Est. Cost $27.89 Unrealized —

CVRX CVRX INC 0.0%

Value $660K (+32.7%) Shares 127,971 (+143.1%) Est. Cost $6.79 Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $202K (+376.2%) Shares 78,281 (+379.9%) Est. Cost $2.54 Unrealized —

LSBK LAKE SHORE BANCORP INC 0.0%

Value $853K (+23.0%) Shares 47,933 (+4.9%) Est. Cost $12.85 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $1.221M (-11.3%) Shares 575,970 (+52.5%) Est. Cost $2.58 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $2.612M (-5.6%) Shares 683,230 (+28.6%) Est. Cost $5.34 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $7.406M (-2.0%) Shares 411,427 (+11.7%) Est. Cost $8.59 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $21.97M (+0.7%) Shares 1,372,488 (+7.8%) Est. Cost $11.99 Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $490K (+43.9%) Shares 106,160 (+5.6%) Est. Cost $5.28 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $87.66M (+0.2%) Shares 561,857 (+8.5%) Est. Cost $162.00 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $21.91M (+0.7%) Shares 229,340 (+1.4%) Est. Cost $36.33 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $5.054M (+3.0%) Shares 1,186,371 (+22.0%) Est. Cost $3.53 Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $640K (+28.4%) Shares 96,116 (+4.2%) Est. Cost $4.25 Unrealized —

OPXS OPTEX SYS HLDGS INC 0.0%

Value $515K (+36.2%) Shares 36,749 (+28.4%) Est. Cost $11.29 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $1.71M (-7.4%) Shares 348,676 (+3.8%) Est. Cost $4.95 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $252K (-35.0%) Shares 61,427 (+10.8%) Est. Cost $4.31 Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $830K (-13.9%) Shares 51,895 (+1.9%) Est. Cost $8.20 Unrealized —

HLLY HOLLEY INC 0.0%

Value $7.382M (-1.7%) Shares 2,894,741 (+18.3%) Est. Cost $3.51 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $6.048M (+2.2%) Shares 192,656 (+1.0%) Est. Cost $24.62 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $27.56M (-0.5%) Shares 725,550 (+3.2%) Est. Cost $13.59 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $96.51M (-0.1%) Shares 1,861,953 (+1.7%) Est. Cost $33.48 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $20.54M (+0.6%) Shares 3,159,589 (+9.5%) Est. Cost $5.52 Unrealized —

NOV NOV INC 0.1%

Value $365M (-0.0%) Shares 19,669,754 (+1.4%) Est. Cost $16.72 Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $262K (+80.0%) Shares 88,201 (+45.3%) Est. Cost $3.46 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $87.13M (-0.1%) Shares 4,859,755 (+3.5%) Est. Cost $11.55 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $4.001M (+3.0%) Shares 1,133,307 (+22.4%) Est. Cost $4.12 Unrealized —

NPWR NET POWER INC 0.0%

Value $273K (+69.9%) Shares 163,443 (+58.5%) Est. Cost $5.49 Unrealized —

TUYA TUYA INC 0.0%

Value $594K (+22.5%) Shares 337,653 (+60.8%) Est. Cost $2.10 Unrealized —

METCB RAMACO RES INC 0.0%

Value $578K (-15.2%) Shares 67,592 (+1.2%) Est. Cost $8.99 Unrealized —

OPHC OPTIMUMBANK HLDGS INC 0.0%

Value $454K (+27.7%) Shares 77,662 (+8.6%) Est. Cost $4.53 Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $557K (+20.9%) Shares 32,186 (+7.7%) Est. Cost $8.74 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $23.62M (+0.4%) Shares 828,520 (+8.0%) Est. Cost $31.84 Unrealized —

HQI HIREQUEST INC 0.0%

Value $347K (+31.0%) Shares 27,577 (+3.8%) Est. Cost $14.56 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $473K (+20.4%) Shares 67,653 (+18.9%) Est. Cost $13.09 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $1.152M (+7.3%) Shares 159,179 (+12.5%) Est. Cost $11.86 Unrealized —

TPCS TECHPRECISION CORP 0.0%

Value $135K (+139.3%) Shares 25,710 (+37.4%) Est. Cost $3.91 Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $566K (+16.0%) Shares 293,371 (+159.4%) Est. Cost $2.53 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $1.723M (-4.3%) Shares 118,796 (+4.7%) Est. Cost $11.42 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $109K (+187.8%) Shares 36,175 (+39.6%) Est. Cost $2.83 Unrealized —

ELSE ELECTRO-SENSORS INC 0.0%

Value $162K (+76.0%) Shares 21,141 (+2.5%) Est. Cost $4.74 Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $325K (+26.7%) Shares 55,129 (+27.8%) Est. Cost $5.06 Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $522K (+15.0%) Shares 73,170 (+6.8%) Est. Cost $22.27 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $316K (+25.7%) Shares 80,092 (+3.7%) Est. Cost $4.00 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $2.543M (+2.6%) Shares 218,014 (+4.4%) Est. Cost $9.49 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $208K (+42.7%) Shares 66,605 (+13.5%) Est. Cost $3.34 Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $301K (-17.0%) Shares 89,984 (+5.6%) Est. Cost $3.55 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $1.056M (-5.4%) Shares 108,083 (+9.3%) Est. Cost $9.26 Unrealized —

LPCN LIPOCINE INC NEW 0.0%

Value $94,144 (-38.4%) Shares 36,775 (+92.3%) Est. Cost $4.76 Unrealized —

SOTK SONO TEK CORP 0.0%

Value $147K (+65.2%) Shares 24,062 (+9.6%) Est. Cost $5.25 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $274K (+24.0%) Shares 73,970 (+17.6%) Est. Cost $2.92 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $665K (+8.4%) Shares 392 (+10.4%) Est. Cost $1445.28 Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $153K (+47.4%) Shares 33,420 (+11.1%) Est. Cost $5.32 Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $1.435M (-3.3%) Shares 32,518 (+35.5%) Est. Cost $29.99 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $326K (+17.6%) Shares 4,786 (+1.4%) Est. Cost $24.58 Unrealized —

PODC PODCASTONE INC 0.0%

Value $78,489 (+160.7%) Shares 17,559 (+19.0%) Est. Cost $2.94 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $359K (+15.2%) Shares 10,443 (+3.6%) Est. Cost $19.14 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $2.036M (+2.2%) Shares 182,889 (+5.8%) Est. Cost $18.75 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $141K (+35.7%) Shares 42,988 (+10.0%) Est. Cost $2.56 Unrealized —

IDAI T STAMP INC 0.0%

Value $78,456 (+79.4%) Shares 39,624 (+116.5%) Est. Cost $2.68 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $119K (+40.3%) Shares 54,038 (+60.7%) Est. Cost $2.32 Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $124K (+33.2%) Shares 47,306 (+5.9%) Est. Cost $2.60 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $469K (+6.7%) Shares 20,729 (+6.5%) Est. Cost $28.20 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $543K (+5.7%) Shares 53,469 (+1.5%) Est. Cost $16.55 Unrealized —

FLX BINGEX LTD 0.0%

Value $93,475 (+42.6%) Shares 43,885 (+77.4%) Est. Cost $2.42 Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $52,212 (+105.9%) Shares 29,332 (+59.7%) Est. Cost $5.32 Unrealized —

TISI TEAM INC 0.0%

Value $265K (+11.0%) Shares 15,311 (+2.4%) Est. Cost $17.98 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $43,579 (+101.5%) Shares 19,719 (+84.2%) Est. Cost $2.24 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $546K (+4.1%) Shares 92,815 (+6.8%) Est. Cost $6.90 Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $97,451 (-18.1%) Shares 45,326 (+4.0%) Est. Cost $2.34 Unrealized —

KOSS KOSS CORP 0.0%

Value $97,976 (+26.6%) Shares 24,433 (+13.1%) Est. Cost $5.22 Unrealized —

CKX CKX LDS INC 0.0%

Value $303K (+7.2%) Shares 28,041 (+2.6%) Est. Cost $13.44 Unrealized —

COHN COHEN & CO INC NEW 0.0%

Value $175K (+12.9%) Shares 12,873 (+25.4%) Est. Cost $17.74 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $2.532M (+0.8%) Shares 157,965 (+16.4%) Est. Cost $15.29 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $13.71M (-0.1%) Shares 2,941,723 (+3.1%) Est. Cost $5.65 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $180K (-9.3%) Shares 104,192 (+19.0%) Est. Cost $2.93 Unrealized —

NEPH NEPHROS INC 0.0%

Value $79,126 (+28.0%) Shares 22,164 (+6.8%) Est. Cost $4.04 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $86,362 (+24.3%) Shares 29,883 (+4.5%) Est. Cost $2.85 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $191K (+8.6%) Shares 82,442 (+5.7%) Est. Cost $3.11 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $53,652 (+36.7%) Shares 29,499 (+51.0%) Est. Cost $4.68 Unrealized —

NIO NIO INC 0.0%

Value $99,464 (-11.9%) Shares 19,657 (+5.0%) Est. Cost $7.13 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $197K (+6.8%) Shares 34,637 (+25.3%) Est. Cost $6.70 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $1.466M (+0.8%) Shares 50,555 (+13.0%) Est. Cost $31.99 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $151K (-5.9%) Shares 62,103 (+10.3%) Est. Cost $2.71 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $132K (+7.3%) Shares 50,385 (+14.2%) Est. Cost $16.86 Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $49,883 (+19.7%) Shares 21,409 (+18.7%) Est. Cost $3.84 Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $861K (+0.3%) Shares 19,968 (+1.8%) Est. Cost $35.21 Unrealized —

MAYS MAYS J W INC 0.0%

Value $343K (+0.8%) Shares 8,786 (+3.4%) Est. Cost $25.22 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $957K (-0.2%) Shares 68,315 (+42.7%) Est. Cost $21.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,504,383 (+1.6%)	$17.22B (+15.9%)	3.1%	$113.38	—	COM	037833100
AMZN	AMAZON COM INC	42,004,016 (+7.6%)	$10.01B (+23.2%)	1.8%	$162.16	—	COM	023135106
INTC	INTEL CORP	17,669,851 (+3.0%)	$2.466B (+226.0%)	0.4%	$28.37	—	COM	458140100
LLY	ELI LILLY & CO	4,003,417 (+2.8%)	$4.802B (+34.0%)	0.9%	$245.13	—	COM	532457108
KLAC	KLA CORP	7,008,040 (+878.6%)	$2.114B (+100.5%)	0.4%	$292.44	—	COM NEW	482480100
AVGO	BROADCOM INC	13,083,654 (+2.8%)	$4.942B (+25.5%)	0.9%	$181.94	—	COM	11135F101
ASML	ASML HLDG NV	1,096,493 (+6.1%)	$2.181B (+59.8%)	0.4%	$559.98	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	19,418,112 (+2.4%)	$6.357B (+13.9%)	1.2%	$84.13	—	COM	46625H100
GE	GE AEROSPACE	3,923,619 (+26.1%)	$1.466B (+66.2%)	0.3%	$174.32	—	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	942,529 (+12.7%)	$910M (+178.0%)	0.2%	$177.73	—	ORD SHS	G7997R103
MSFT	MICROSOFT CORP	30,610,857 (+4.4%)	$11.42B (+5.2%)	2.1%	$154.90	—	COM	594918104
TXN	TEXAS INSTRS INC	4,391,755 (+12.6%)	$1.309B (+72.8%)	0.2%	$117.06	—	COM	882508104
V	VISA INC	9,052,248 (+2.4%)	$3.106B (+16.2%)	0.6%	$165.41	—	COM CL A	92826C839
META	META PLATFORMS INC	11,289,886 (+8.2%)	$6.36B (+6.6%)	1.2%	$298.96	—	CL A	30303M102
MRK	MERCK & CO INC	17,486,486 (+13.1%)	$2.247B (+20.9%)	0.4%	$91.45	—	COM	58933Y105
URI	UNITED RENTALS INC	907,599 (+1.8%)	$1.028B (+58.3%)	0.2%	$180.22	—	COM	911363109
APH	AMPHENOL CORP	5,136,379 (+18.7%)	$905M (+65.7%)	0.2%	$81.72	—	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	1,872,835 (+1.7%)	$1.894B (+21.7%)	0.3%	$186.97	—	COM	38141G104
SHEL	SHELL PLC	25,363,810 (+2.7%)	$1.967B (-14.4%)	0.4%	$58.05	—	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	5,584,047 (+8.7%)	$1.57B (+26.1%)	0.3%	$132.43	—	COM	459200101
T	AT&T INC	55,307,086 (+10.5%)	$1.145B (-21.1%)	0.2%	$15.44	—	COM	00206R102
COP	CONOCOPHILLIPS	11,230,854 (+1.7%)	$1.168B (-19.9%)	0.2%	$55.13	—	COM	20825C104
PG	PROCTER & GAMBLE CO	13,581,771 (+15.1%)	$1.992B (+16.9%)	0.4%	$109.48	—	COM	742718109
BAC	BANK OF AMER CORP	31,531,185 (+1.3%)	$1.797B (+18.4%)	0.3%	$18.85	—	COM	060505104
WELL	WELLTOWER INC	8,479,319 (+1.6%)	$1.925B (+16.7%)	0.3%	$72.83	—	COM	95040Q104
CVS	CVS HEALTH CORP	7,381,983 (+2.6%)	$764M (+47.8%)	0.1%	$54.46	—	COM	126650100
VSAT	VIASAT INC	5,188,808 (+8.3%)	$466M (+112.4%)	0.1%	$32.32	—	COM	92552V100
PANW	PALO ALTO NETWORKS INC	1,310,622 (+2.0%)	$447M (+117.0%)	0.1%	$146.28	—	COM	697435105
TD	TORONTO DOMINION BK ONT	7,764,118 (+2.6%)	$943M (+33.5%)	0.2%	$61.80	—	COM NEW	891160509
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,475,812 (+2.0%)	$3.741B (+6.5%)	0.7%	$205.08	—	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	33,633,551 (+2.7%)	$1.425B (-13.3%)	0.3%	$35.35	—	COM	92343V104
ARW	ARROW ELECTRS INC	3,042,032 (+1.1%)	$649M (+50.5%)	0.1%	$63.47	—	COM	042735100
DVN	DEVON ENERGY CORP NEW	16,907,374 (+76.0%)	$699M (+44.5%)	0.1%	$37.01	—	COM	25179M103
ADI	ANALOG DEVICES INC	2,405,850 (+3.3%)	$955M (+29.0%)	0.2%	$128.64	—	COM	032654105
HD	HOME DEPOT INC	5,470,070 (+4.9%)	$1.929B (+12.4%)	0.3%	$204.77	—	COM	437076102
KR	KROGER CO	12,526,239 (+1.9%)	$696M (-21.8%)	0.1%	$30.38	—	COM	501044101
COHR	COHERENT CORP	1,180,355 (+3.3%)	$466M (+71.2%)	0.1%	$59.90	—	COM	19247G107
FIX	COMFORT SYS USA INC	285,445 (+2.0%)	$566M (+46.6%)	0.1%	$134.98	—	COM	199908104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,559,415 (+1.2%)	$667M (+36.9%)	0.1%	$42.71	—	CL A	499049104
OC	OWENS CORNING NEW	2,951,985 (+6.8%)	$469M (+56.8%)	0.1%	$88.52	—	COM	690742101
PFGC	PERFORMANCE FOOD GROUP CO	3,422,840 (+36.1%)	$383M (+77.6%)	0.1%	$73.77	—	COM	71377A103
SIRI	SIRIUSXM HOLDINGS INC	10,512,352 (+66.8%)	$311M (+113.5%)	0.1%	$24.77	—	COMMON STOCK	829933100
BK	BANK OF NY MELLON CORP	5,469,148 (+2.7%)	$791M (+25.3%)	0.1%	$34.89	—	COM	064058100
TRV	TRAVELERS COMPANIES INC	3,555,980 (+2.0%)	$1.174B (+15.5%)	0.2%	$122.98	—	COM	89417E109
TKR	TIMKEN CO	3,078,676 (+6.6%)	$447M (+54.1%)	0.1%	$59.20	—	COM	887389104
LTH	LIFE TIME GROUP HOLDINGS INC	9,180,614 (+13.5%)	$375M (+72.0%)	0.1%	$23.20	—	COMMON STOCK	53190C102
DE	DEERE & CO	1,967,598 (+1.1%)	$1.248B (+13.9%)	0.2%	$248.64	—	COM	244199105
TER	TERADYNE INC	754,282 (+4.7%)	$365M (+70.8%)	0.1%	$77.41	—	COM	880770102
ALL	ALLSTATE CORP	3,071,488 (+9.5%)	$731M (+25.7%)	0.1%	$138.33	—	COM	020002101
BP	BP PLC	18,733,560 (+4.6%)	$692M (-17.7%)	0.1%	$38.14	—	SPONSORED ADR	055622104
UBER	UBER TECHNOLOGIES INC	7,868,039 (+34.9%)	$568M (+35.4%)	0.1%	$68.69	—	COM	90353T100
APA	APA CORPORATION	16,838,388 (+2.8%)	$548M (-21.1%)	0.1%	$22.84	—	COM	03743Q108
AXP	AMERICAN EXPRESS CO	2,853,697 (+5.2%)	$965M (+17.7%)	0.2%	$108.57	—	COM	025816109
CECO	CECO ENVIRONMENTAL CORP	2,185,315 (+141.9%)	$198M (+268.5%)	0.0%	$57.11	—	COM	125141101
TMUS	T-MOBILE US INC	3,925,134 (+2.9%)	$659M (-17.8%)	0.1%	$77.79	—	COM	872590104
RCL	ROYAL CARIBBEAN GROUP	2,136,996 (+9.2%)	$679M (+26.1%)	0.1%	$123.47	—	COM	V7780T103
VRTX	VERTEX PHARMACEUTICALS INC	1,168,956 (+18.2%)	$581M (+31.5%)	0.1%	$320.27	—	COM	92532F100
SJM	SMUCKER J M CO	4,591,379 (+17.1%)	$517M (+36.6%)	0.1%	$98.93	—	COM NEW	832696405
NOC	NORTHROP GRUMMAN CORP	1,017,590 (+5.9%)	$518M (-20.9%)	0.1%	$334.68	—	COM	666807102
ICLR	ICON PUB LTD CO	1,270,230 (+61.0%)	$221M (+152.9%)	0.0%	$202.63	—	SHS	G4705A100
F	FORD MTR CO	48,777,104 (+2.8%)	$678M (+23.9%)	0.1%	$9.56	—	COM	345370860
CRWD	CROWDSTRIKE HLDGS INC	334,860 (+1.4%)	$256M (+98.3%)	0.0%	$286.60	—	CL A	22788C105
RVTY	REVVITY INC	3,428,692 (+17.5%)	$381M (+49.2%)	0.1%	$90.27	—	COM	714046109
NTAP	NETAPP INC	2,220,548 (+4.3%)	$344M (+57.6%)	0.1%	$58.71	—	COM	64110D104
PEP	PEPSICO INC	8,295,152 (+3.2%)	$1.123B (-10.1%)	0.2%	$101.72	—	COM	713448108
CRBG	COREBRIDGE FINL INC	11,722,315 (+32.2%)	$336M (+58.6%)	0.1%	$28.18	—	COM	21871X109
RY	ROYAL BK CDA	2,611,521 (+1.4%)	$540M (+29.7%)	0.1%	$86.83	—	COM	780087102
SWK	STANLEY BLACK & DECKER INC	5,064,693 (+1.8%)	$477M (+34.8%)	0.1%	$73.32	—	COM	854502101
UNP	UNION PAC CORP	3,738,413 (+1.3%)	$1.017B (+13.6%)	0.2%	$100.85	—	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	6,480,398 (+3.0%)	$475M (+34.2%)	0.1%	$39.00	—	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	756,533 (+6.9%)	$374M (+47.4%)	0.1%	$196.55	—	COM	773903109
GWW	WW GRAINGER INC	415,775 (+1.6%)	$566M (+26.8%)	0.1%	$446.91	—	COM	384802104
IRM	IRON MTN INC DEL	4,625,684 (+1.6%)	$584M (+25.7%)	0.1%	$26.80	—	COM	46284V101
SWKS	SKYWORKS SOLUTIONS INC	5,377,269 (+16.6%)	$365M (+47.6%)	0.1%	$65.70	—	COM	83088M102
SHW	SHERWIN WILLIAMS CO	1,659,970 (+17.1%)	$572M (+25.8%)	0.1%	$259.02	—	COM	824348106
BNS	BANK NOVA SCOTIA B C	6,138,631 (+2.2%)	$533M (+28.0%)	0.1%	$43.04	—	COM	064149107
MMM	3M CO	3,294,413 (+13.2%)	$533M (+26.2%)	0.1%	$119.18	—	COM	88579Y101
AYI	ACUITY INC	766,536 (+20.7%)	$289M (+62.2%)	0.1%	$187.22	—	COM	00508Y102
TGT	TARGET CORP	5,858,942 (+8.2%)	$765M (+16.7%)	0.1%	$99.94	—	COM	87612E106
PFE	PFIZER INC	38,060,345 (+4.5%)	$917M (-10.4%)	0.2%	$22.39	—	COM	717081103
ALK	ALASKA AIR GROUP INC	6,488,763 (+2.2%)	$339M (+45.1%)	0.1%	$45.68	—	COM	011659109
UMBF	UMB FINL CORP	3,030,849 (+4.2%)	$433M (+31.8%)	0.1%	$87.21	—	COM	902788108
POWL	POWELL INDS INC	974,940 (+201.3%)	$279M (+59.5%)	0.1%	$201.86	—	COM	739128106
TOL	TOLL BROTHERS INC	3,106,991 (+3.9%)	$512M (+25.4%)	0.1%	$70.59	—	COM	889478103
GL	GLOBE LIFE INC	2,393,372 (+1.7%)	$428M (+30.6%)	0.1%	$106.23	—	COM	37959E102
MCO	MOODYS CORP	1,070,784 (+21.3%)	$485M (+25.9%)	0.1%	$264.13	—	COM	615369105
CNC	CENTENE CORP DEL	2,994,644 (+5.6%)	$192M (+107.2%)	0.0%	$57.59	—	COM	15135B101
LIN	LINDE PLC	2,809,274 (+2.5%)	$1.458B (+7.3%)	0.3%	$372.53	—	SHS	G54950103
ZION	ZIONS BANCORPORATION NATL AS	7,644,441 (+2.2%)	$529M (+22.8%)	0.1%	$38.31	—	COM	989701107
M	MACYS INC	16,800,787 (+2.0%)	$396M (+32.8%)	0.1%	$21.37	—	COM	55616P104
UPS	UNITED PARCEL SVCS INC	5,514,555 (+9.5%)	$593M (+19.7%)	0.1%	$99.21	—	CL B	911312106
DDOG	DATADOG INC	662,810 (+4.0%)	$173M (+129.5%)	0.0%	$124.24	—	CL A COM	23804L103
ST	SENSATA TECHNOLOGIES HLDG PL	7,483,244 (+1.2%)	$357M (+37.2%)	0.1%	$38.46	—	SHS	G8060N102
ACA	ARCOSA INC	2,351,171 (+1.5%)	$342M (+38.9%)	0.1%	$40.98	—	COM	039653100
NEM	NEWMONT CORP	9,826,386 (+5.0%)	$918M (-9.4%)	0.2%	$40.92	—	COM	651639106
LUV	SOUTHWEST AIRLS CO	6,054,557 (+5.1%)	$311M (+43.8%)	0.1%	$29.45	—	COM	844741108
FBIN	FORTUNE BRANDS INNOVATIONS I	4,590,079 (+12.9%)	$252M (+59.1%)	0.0%	$49.54	—	COM	34964C106
TMHC	TAYLOR MORRISON HOME CORP	6,508,962 (+1.5%)	$467M (+25.0%)	0.1%	$23.08	—	COM	87724P106
ACMR	ACM RESH INC	954,474 (+32.7%)	$121M (+328.0%)	0.0%	$69.43	—	COM CL A	00108J109
TT	TRANE TECHNOLOGIES PLC	1,066,668 (+3.0%)	$524M (+21.4%)	0.1%	$209.35	—	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	1,256,432 (+3.7%)	$640M (-12.6%)	0.1%	$269.72	—	COM	539830109
JBHT	HUNT J B TRANS SVCS INC	1,026,141 (+6.0%)	$297M (+44.7%)	0.1%	$135.23	—	COM	445658107
COO	COOPER COS INC	3,341,607 (+61.5%)	$240M (+62.0%)	0.0%	$83.62	—	COM	216648501
NTRS	NORTHERN TR CORP	2,497,902 (+1.7%)	$434M (+26.7%)	0.1%	$76.46	—	COM	665859104
ALGT	ALLEGIANT TRAVEL CO	1,344,801 (+63.4%)	$158M (+137.1%)	0.0%	$102.42	—	COM	01748X102
EQIX	EQUINIX INC	1,219,466 (+1.2%)	$1.271B (+7.7%)	0.2%	$403.58	—	COM	29444U700
FFIV	F5 INC	637,365 (+5.7%)	$265M (+52.0%)	0.0%	$157.82	—	COM	315616102
SOLV	SOLVENTUM CORP	1,817,658 (+134.6%)	$140M (+177.3%)	0.0%	$72.66	—	COM SHS	83444M101
FND	FLOOR & DECOR HLDGS INC	3,730,791 (+43.1%)	$221M (+67.2%)	0.0%	$68.26	—	CL A	339750101
PNC	PNC FINL SVCS GROUP INC	2,105,788 (+1.7%)	$519M (+20.4%)	0.1%	$76.47	—	COM	693475105
SNPS	SYNOPSYS INC	612,920 (+30.3%)	$273M (+46.7%)	0.0%	$313.19	—	COM	871607107
DINO	HF SINCLAIR CORP	9,532,887 (+3.1%)	$664M (+15.1%)	0.1%	$36.20	—	COM	403949100
MTDR	MATADOR RES CO	7,087,531 (+2.0%)	$353M (-19.6%)	0.1%	$34.55	—	COM	576485205
SARO	STANDARDAERO INC	4,034,692 (+201.8%)	$121M (+249.6%)	0.0%	$30.30	—	COM	85423L103
DHI	D R HORTON INC	3,123,368 (+1.4%)	$509M (+20.4%)	0.1%	$33.98	—	COM	23331A109
BE	BLOOM ENERGY CORP	489,860 (+6.7%)	$148M (+138.4%)	0.0%	$37.66	—	COM CL A	093712107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	870,883 (+26.9%)	$229M (+59.8%)	0.0%	$218.38	—	CL A	989207105
EMR	EMERSON ELEC CO	4,270,506 (+6.4%)	$611M (+16.3%)	0.1%	$91.46	—	COM	291011104
KMX	CARMAX INC	4,974,772 (+16.4%)	$263M (+48.0%)	0.0%	$59.23	—	COM	143130102
WSM	WILLIAMS SONOMA INC	1,519,215 (+2.7%)	$354M (+31.4%)	0.1%	$97.48	—	COM	969904101
CRH	CRH PLC	5,532,998 (+14.5%)	$592M (+16.6%)	0.1%	$92.63	—	ORD	G25508105
DASH	DOORDASH INC	1,237,545 (+28.7%)	$228M (+58.2%)	0.0%	$118.36	—	CL A	25809K105
VLY	VALLEY NATL BANCORP	30,528,862 (+2.6%)	$447M (+22.5%)	0.1%	$10.20	—	COM	919794107
MHK	MOHAWK INDS INC	3,285,223 (+2.0%)	$399M (+25.8%)	0.1%	$122.21	—	COM	608190104
VAL	VALARIS LTD	3,403,354 (+1.6%)	$247M (-24.8%)	0.0%	$55.95	—	CL A	G9460G101
MIDD	MIDDLEBY CORP	1,326,986 (+19.6%)	$228M (+55.1%)	0.0%	$129.55	—	COM	596278101
PNFP	PINNACLE FINL PARTNERS INC	5,101,558 (+1.3%)	$515M (+18.7%)	0.1%	$97.45	—	COM	72348N109
CVBF	CVB FINL CORP	10,051,580 (+32.0%)	$227M (+53.5%)	0.0%	$16.53	—	COM	126600105
UHAL/B	U HAUL HOLDING COMPANY	4,703,268 (+9.1%)	$271M (+41.0%)	0.0%	$56.45	—	COM SER N	023586506
PAG	PENSKE AUTOMOTIVE GRP INC	1,648,081 (+13.8%)	$295M (+36.2%)	0.1%	$77.78	—	COM	70959W103
MKC	MCCORMICK & CO INC	4,284,734 (+57.1%)	$216M (+56.9%)	0.0%	$62.21	—	COM NON VTG	579780206
AAP	ADVANCE AUTO PARTS INC	3,063,303 (+44.0%)	$191M (+69.8%)	0.0%	$64.13	—	COM	00751Y106
GILD	GILEAD SCIENCES INC	7,899,794 (+2.3%)	$998M (-7.2%)	0.2%	$59.89	—	COM	375558103
HRL	HORMEL FOODS CORP	9,372,480 (+36.8%)	$233M (+50.0%)	0.0%	$27.17	—	COM	440452100
AIZ	ASSURANT INC	1,199,305 (+6.6%)	$322M (+31.4%)	0.1%	$126.33	—	COM	04621X108
ONB	OLD NATL BANCORP IND	18,221,545 (+1.9%)	$472M (+19.4%)	0.1%	$16.29	—	COM	680033107
OKTA	OKTA INC	1,282,022 (+2.6%)	$175M (+77.9%)	0.0%	$90.45	—	CL A	679295105
ALGN	ALIGN TECHNOLOGY INC	1,438,900 (+48.0%)	$243M (+45.6%)	0.0%	$166.54	—	COM	016255101
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,002,632 (+37.7%)	$211M (+55.6%)	0.0%	$21.15	—	SHS	G66721104
CNQ	CANADIAN NAT RES LTD MED TER	9,708,157 (+3.2%)	$383M (-16.4%)	0.1%	$25.43	—	COM	136385101
ALLY	ALLY FINL INC	9,331,607 (+3.5%)	$429M (+21.2%)	0.1%	$24.65	—	COM	02005N100
HRI	HERC HLDGS INC	1,331,262 (+14.4%)	$191M (+64.7%)	0.0%	$85.73	—	COM	42704L104
WFC	WELLS FARGO & CO	18,695,330 (+1.2%)	$1.545B (+5.1%)	0.3%	$40.48	—	COM	949746101
TROW	PRICE T ROWE GROUP INC	2,340,864 (+10.2%)	$266M (+39.0%)	0.0%	$82.26	—	COM	74144T108
RIG	TRANSOCEAN LTD	51,009,878 (+4.5%)	$249M (-22.9%)	0.0%	$5.55	—	REGISTERED SHS	H8817H100
COLB	COLUMBIA BKG SYS INC	13,906,292 (+2.6%)	$446M (+19.9%)	0.1%	$23.10	—	COM	197236102
AMGN	AMGEN INC	3,413,981 (+3.3%)	$1.236B (+6.3%)	0.2%	$167.24	—	COM	031162100
BBY	BEST BUY INC	3,413,456 (+18.1%)	$259M (+39.6%)	0.0%	$45.34	—	COM	086516101
ENTG	ENTEGRIS INC	991,879 (+10.8%)	$178M (+70.0%)	0.0%	$77.82	—	COM	29362U104
INCY	INCYTE CORP	2,280,803 (+15.5%)	$259M (+39.1%)	0.0%	$79.36	—	COM	45337C102
GTES	GATES INDL CORP PLC	11,926,097 (+3.3%)	$334M (+27.8%)	0.1%	$14.30	—	ORD SHS	G39108108
ECL	ECOLAB INC	1,198,222 (+22.0%)	$334M (+27.8%)	0.1%	$182.60	—	COM	278865100
BRKR	BRUKER CORP	2,610,051 (+11.5%)	$157M (+85.8%)	0.0%	$42.94	—	COM	116794108
JCI	JOHNSON CONTROLS INTERNATION	3,580,345 (+3.9%)	$523M (+15.9%)	0.1%	$44.91	—	SHS	G51502105
HSIC	SCHEIN HENRY INC	3,394,242 (+18.1%)	$283M (+33.9%)	0.1%	$69.43	—	COM	806407102
PHM	PULTE GROUP INC	3,218,932 (+2.3%)	$442M (+19.4%)	0.1%	$23.49	—	COM	745867101
WST	WEST PHARMACEUTICAL SVSC INC	521,707 (+13.1%)	$187M (+61.9%)	0.0%	$181.35	—	COM	955306105
UNM	UNUM GROUP	4,137,367 (+1.3%)	$370M (+24.0%)	0.1%	$35.20	—	COM	91529Y106
LHX	L3HARRIS TECHNOLOGIES INC	1,470,746 (+1.9%)	$427M (-14.2%)	0.1%	$190.17	—	COM	502431109
VOYA	VOYA FINANCIAL INC	2,819,663 (+4.4%)	$255M (+38.4%)	0.0%	$54.37	—	COM	929089100
ITW	ILLINOIS TOOL WKS INC	2,228,668 (+9.0%)	$603M (+13.2%)	0.1%	$161.88	—	COM	452308109
LDOS	LEIDOS HOLDINGS INC	2,125,135 (+14.3%)	$219M (-24.3%)	0.0%	$70.46	—	COM	525327102
VSNT	VERSANT MEDIA GROUP INC	3,107,587 (+175.5%)	$112M (+168.1%)	0.0%	$34.61	—	COM CL A	925283103
CLS	CELESTICA INC	790,346 (+2.0%)	$288M (+32.1%)	0.1%	$65.71	—	COM	15101Q207
GPC	GENUINE PARTS CO	2,435,227 (+18.5%)	$287M (+32.2%)	0.1%	$106.71	—	COM	372460105
MCD	MCDONALDS CORP	1,936,562 (+1.4%)	$523M (-11.8%)	0.1%	$114.46	—	COM	580135101
VLO	VALERO ENERGY CORP	2,628,915 (+5.6%)	$685M (+11.3%)	0.1%	$62.88	—	COM	91913Y100
AVTR	AVANTOR INC	20,412,181 (+20.8%)	$202M (+52.6%)	0.0%	$16.04	—	COM	05352A100
IRDM	IRIDIUM COMMUNICATIONS INC	2,357,845 (+9.2%)	$129M (+116.0%)	0.0%	$18.77	—	COM	46269C102
NE	NOBLE CORP PLC	7,153,687 (+4.4%)	$267M (-20.6%)	0.0%	$33.12	—	ORD SHS A	G65431127
LITE	LUMENTUM HLDGS INC	374,723 (+4.3%)	$322M (+27.5%)	0.1%	$88.13	—	COM	55024U109
VTR	VENTAS INC	7,393,600 (+2.8%)	$657M (+11.7%)	0.1%	$51.74	—	COM	92276F100
EOG	EOG RES INC	6,010,495 (+2.5%)	$780M (-8.1%)	0.1%	$86.76	—	COM	26875P101
GTX	GARRETT MOTION INC	3,626,754 (+3.5%)	$131M (+106.3%)	0.0%	$10.14	—	COM	366505105
CPA	COPA HOLDINGS SA	1,453,351 (+4.0%)	$226M (+42.5%)	0.0%	$82.13	—	CL A	P31076105
SYY	SYSCO CORP	4,784,041 (+2.5%)	$400M (+20.1%)	0.1%	$58.19	—	COM	871829107
A	AGILENT TECHNOLOGIES INC	2,306,655 (+9.4%)	$306M (+27.5%)	0.1%	$100.85	—	COM	00846U101
TSCO	TRACTOR SUPPLY CO	5,466,023 (+3.8%)	$173M (-27.6%)	0.0%	$48.14	—	COM	892356106
AME	AMETEK INC	2,110,807 (+1.7%)	$511M (+14.8%)	0.1%	$97.70	—	COM	031100100
NTR	NUTRIEN LTD	6,000,984 (+2.2%)	$378M (-14.8%)	0.1%	$52.74	—	COM	67077M108
GNTX	GENTEX CORP	9,032,475 (+21.0%)	$228M (+40.0%)	0.0%	$22.95	—	COM	371901109
FHN	FIRST HORIZON CORPORATION	16,382,049 (+5.0%)	$420M (+18.3%)	0.1%	$13.21	—	COM	320517105
SYF	SYNCHRONY FINANCIAL	6,254,849 (+3.6%)	$476M (+15.8%)	0.1%	$31.67	—	COM	87165B103
MRNA	MODERNA INC	2,468,775 (+15.8%)	$173M (+59.7%)	0.0%	$79.12	—	COM	60770K107
PM	PHILIP MORRIS INTL INC	3,351,198 (+2.2%)	$606M (+11.9%)	0.1%	$64.81	—	COM	718172109
MUR	MURPHY OIL CORP	8,386,298 (+2.6%)	$273M (-19.0%)	0.0%	$24.26	—	COM	626717102
TRU	TRANSUNION	3,280,251 (+31.3%)	$237M (+36.9%)	0.0%	$70.81	—	COM	89400J107
AXTA	AXALTA COATING SYS LTD	8,085,854 (+5.1%)	$277M (+29.8%)	0.1%	$29.96	—	COM	G0750C108
CDNS	CADENCE DESIGN SYSTEM INC	602,033 (+3.0%)	$226M (+39.1%)	0.0%	$70.47	—	COM	127387108
BLDR	BUILDERS FIRSTSOURCE INC	3,439,279 (+15.9%)	$308M (+26.0%)	0.1%	$65.38	—	COM	12008R107
CRK	COMSTOCK RES INC	11,676,185 (+3.7%)	$174M (-26.6%)	0.0%	$9.61	—	COM	205768302
FSLR	FIRST SOLAR INC	1,358,967 (+4.1%)	$321M (+24.5%)	0.1%	$136.73	—	COM	336433107
BF/B	BROWN FORMAN CORP	7,048,225 (+49.1%)	$188M (+50.3%)	0.0%	$30.37	—	CL B	115637209
LNG	CHENIERE ENERGY INC	2,276,672 (+6.5%)	$544M (-10.3%)	0.1%	$135.25	—	COM NEW	16411R208
LAD	LITHIA MTRS INC	1,409,885 (+1.4%)	$410M (+18.0%)	0.1%	$181.80	—	COM	536797103
GME	GAMESTOP CORP	6,897,563 (+76.4%)	$152M (+69.1%)	0.0%	$22.96	—	CL A	36467W109
CCK	CROWN HLDGS INC	2,327,996 (+17.7%)	$260M (+31.3%)	0.0%	$74.50	—	COM	228368106
UMC	UNITED MICROELECTRONICS CORP	3,218,824 (+13.0%)	$87.58M (+242.3%)	0.0%	$10.13	—	SPON ADR NEW	910873405
MARA	MARA HOLDINGS INC	4,513,153 (+4229.1%)	$62.69M (+7269.6%)	0.0%	$13.78	—	COM	565788106
SON	SONOCO PRODS CO	4,860,602 (+23.6%)	$274M (+28.8%)	0.0%	$45.49	—	COM	835495102
AEM	AGNICO EAGLE MINES LTD	1,725,942 (+6.5%)	$268M (-18.6%)	0.0%	$68.63	—	COM	008474108
CINF	CINCINNATI FINL CORP	1,615,302 (+6.6%)	$299M (+25.5%)	0.1%	$82.20	—	COM	172062101
WAL	WESTERN ALLIANCE BANCORP	4,024,180 (+5.5%)	$331M (+22.4%)	0.1%	$49.93	—	COM	957638109
CNH	CNH INDL N V	33,985,418 (+16.4%)	$382M (+18.8%)	0.1%	$10.79	—	SHS	N20944109
XYZ	BLOCK INC	3,285,177 (+4.4%)	$250M (+31.9%)	0.0%	$68.71	—	CL A	852234103
GEN	GEN DIGITAL INC	7,037,704 (+15.2%)	$175M (+52.3%)	0.0%	$19.61	—	COM	668771108
KEY	KEYCORP	11,929,294 (+11.3%)	$275M (+28.0%)	0.0%	$11.74	—	COM	493267108
SN	SHARKNINJA INC	1,121,068 (+7.3%)	$171M (+54.4%)	0.0%	$71.39	—	COM SHS	G8068L108
DLTR	DOLLAR TREE INC	2,542,002 (+12.2%)	$307M (+24.0%)	0.1%	$92.46	—	COM	256746108
AAL	AMERICAN AIRLINES GROUP INC	7,498,763 (+5.8%)	$136M (+78.1%)	0.0%	$17.05	—	COM	02376R102
RRC	RANGE RES CORP	9,576,966 (+4.2%)	$356M (-14.3%)	0.1%	$25.12	—	COM	75281A109
BTU	PEABODY ENGR CORP	6,337,778 (+1.7%)	$147M (-28.7%)	0.0%	$20.54	—	COM	704551100
QRVO	QORVO INC	2,439,538 (+11.8%)	$228M (+34.8%)	0.0%	$81.27	—	COM	74736K101
PGR	PROGRESSIVE CORP	2,445,102 (+1.9%)	$534M (+12.3%)	0.1%	$129.32	—	COM	743315103
AFRM	AFFIRM HLDGS INC	1,601,389 (+1.7%)	$131M (+81.1%)	0.0%	$31.85	—	COM CL A	00827B106
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,181,608 (+94.2%)	$96.31M (+152.5%)	0.0%	$67.19	—	COM	04280A100
ACHC	ACADIA HEALTHCARE COMPANY IN	4,013,718 (+55.5%)	$119M (+96.3%)	0.0%	$35.99	—	COM	00404A109
LNTH	LANTHEUS HLDGS INC	1,466,260 (+6.3%)	$163M (+55.5%)	0.0%	$35.34	—	COM	516544103
MOS	MOSAIC CO	14,411,407 (+1.2%)	$305M (-15.9%)	0.1%	$28.02	—	COM	61945C103
SLGN	SILGAN HLDGS INC	5,329,363 (+8.9%)	$247M (+30.2%)	0.0%	$38.61	—	COM	827048109
CALY	CALLAWAY GOLF CO	10,020,519 (+5.9%)	$188M (+43.3%)	0.0%	$18.16	—	COM	131193104
FULT	FULTON FINL CORP PA	11,749,242 (+5.1%)	$284M (+25.0%)	0.1%	$9.82	—	COM	360271100
EXEL	EXELIXIS INC	4,426,620 (+3.0%)	$241M (+30.6%)	0.0%	$23.30	—	COM	30161Q104
FAF	FIRST AMERN FINL CORP	4,897,760 (+5.6%)	$336M (+20.2%)	0.1%	$42.84	—	COM	31847R102
PPG	PPG INDS INC	3,042,437 (+4.0%)	$369M (+18.0%)	0.1%	$112.64	—	COM	693506107
LFST	LIFESTANCE HEALTH GROUP INC	11,427,602 (+10.2%)	$122M (+85.3%)	0.0%	$6.85	—	COM	53228F101
TECH	BIO-TECHNE CORP	2,253,512 (+14.2%)	$159M (+54.4%)	0.0%	$64.95	—	COM	09073M104
BKR	BAKER HUGHES COMPANY	11,548,508 (+1.2%)	$641M (-8.0%)	0.1%	$28.68	—	CL A	05722G100
PRMB	PRIMO BRANDS CORPORATION	2,407,701 (+1460.8%)	$58.84M (+1925.9%)	0.0%	$24.65	—	CLASS A COM SHS	741623102
HGV	HILTON GRAND VACATIONS INC	3,957,641 (+2.3%)	$207M (+36.9%)	0.0%	$39.82	—	COM	43283X105
SLB	SLB LIMITED	16,377,126 (+3.0%)	$761M (-6.8%)	0.1%	$38.45	—	COM STK	806857108
KRYS	KRYSTAL BIOTECH INC	476,038 (+1.5%)	$177M (+46.1%)	0.0%	$90.32	—	COM	501147102
DOC	HEALTHPEAK PROPERTIES INC	10,728,418 (+1.4%)	$230M (+32.0%)	0.0%	$22.41	—	COM	42250P103
WERN	WERNER ENTERPRISES INC	3,835,957 (+1.1%)	$167M (+49.9%)	0.0%	$27.41	—	COM	950755108
SNDR	SCHNEIDER NATIONAL INC	5,141,299 (+2.5%)	$188M (+42.1%)	0.0%	$24.75	—	CL B	80689H102
ASB	ASSOCIATED BANC-CORP	10,038,553 (+2.3%)	$309M (+21.7%)	0.1%	$14.40	—	COM	045487105
PRU	PRUDENTIAL FINL INC	3,909,820 (+4.0%)	$422M (+15.0%)	0.1%	$64.48	—	COM	744320102
BIRK	BIRKENSTOCK HOLDING PLC	4,647,810 (+14.8%)	$200M (+37.9%)	0.0%	$45.33	—	COM SHS	M2029K104
WTS	WATTS WATER TECHNOLOGIES INC	526,726 (+1.0%)	$206M (+36.2%)	0.0%	$53.66	—	CL A	942749102
RSG	REPUBLIC SVCS INC	2,038,700 (+17.5%)	$434M (+14.3%)	0.1%	$138.35	—	COM	760759100
IVZ	INVESCO LTD	21,716,982 (+1.7%)	$573M (+10.5%)	0.1%	$15.21	—	SHS	G491BT108
GFI	GOLD FIELDS LTD	5,035,653 (+2.4%)	$169M (-24.1%)	0.0%	$5.64	—	SPONSORED ADR	38059T106
TRGP	TARGA RES CORP	2,289,971 (+2.4%)	$614M (+9.6%)	0.1%	$66.14	—	COM	87612G101
CACC	CREDIT ACCEP CORP MICH	237,444 (+2.9%)	$151M (+54.8%)	0.0%	$290.55	—	COM	225310101
SSB	SOUTHSTATE BK CORP	5,104,685 (+3.4%)	$510M (+11.7%)	0.1%	$96.92	—	COM	84472E102
NTCT	NETSCOUT SYS INC	4,327,997 (+1.6%)	$188M (+39.2%)	0.0%	$30.43	—	COM	64115T104
CRWV	COREWEAVE INC	531,916 (+19095.8%)	$52.95M (+24564.4%)	0.0%	$99.50	—	COM CL A	21873S108
HST	HOST HOTELS & RESORTS INC	10,700,489 (+2.0%)	$254M (+26.2%)	0.0%	$11.89	—	COM	44107P104
IQV	IQVIA HLDGS INC	1,735,452 (+4.7%)	$335M (+18.6%)	0.1%	$175.17	—	COM	46266C105
SEB	SEABOARD CORP DEL	47,848 (+1.6%)	$214M (-19.8%)	0.0%	$2953.66	—	COM	811543107
MGNI	MAGNITE INC	5,260,132 (+32.0%)	$99.84M (+111.0%)	0.0%	$12.84	—	COM	55955D100
THG	HANOVER INS GROUP INC	1,030,544 (+6.2%)	$221M (+31.2%)	0.0%	$86.09	—	COM	410867105
CR	CRANE COMPANY	882,029 (+4.3%)	$197M (+36.0%)	0.0%	$97.37	—	COMMON STOCK	224408104
BALL	BALL CORP	6,517,214 (+8.6%)	$407M (+14.7%)	0.1%	$50.82	—	COM	058498106
CFG	CITIZENS FINL GROUP INC	4,778,809 (+1.3%)	$335M (+18.4%)	0.1%	$26.63	—	COM	174610105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,639,843 (+1.7%)	$132M (-28.0%)	0.0%	$10.86	—	COM NEW	50077B207
FNB	F N B CORP	20,099,642 (+1.1%)	$384M (+15.4%)	0.1%	$9.38	—	COM	302520101
SEZL	SEZZLE INC	467,492 (+2.0%)	$80.23M (+176.7%)	0.0%	$89.07	—	COM	78435P105
URBN	URBAN OUTFITTERS INC	4,573,363 (+6.0%)	$324M (+18.6%)	0.1%	$35.98	—	COM	917047102
RNR	RENAISSANCERE HLDGS LTD	1,177,998 (+8.5%)	$373M (+15.7%)	0.1%	$196.70	—	COM	G7496G103
ELF	E L F BEAUTY INC	1,117,472 (+110.2%)	$82.67M (+156.6%)	0.0%	$65.41	—	COM	26856L103
BIIB	BIOGEN INC	1,148,568 (+6.4%)	$248M (+25.4%)	0.0%	$249.43	—	COM	09062X103
DAR	DARLING INGREDIENTS INC	8,217,885 (+1.9%)	$449M (-10.0%)	0.1%	$32.82	—	COM	237266101
REYN	REYNOLDS CONSUMER PRODS INC	5,816,631 (+14.8%)	$156M (+45.5%)	0.0%	$24.69	—	COM	76171L106
LEA	LEAR CORP	3,020,166 (+2.6%)	$405M (+13.6%)	0.1%	$105.82	—	COM NEW	521865204
PRIM	PRIMORIS SVCS CORP	1,184,542 (+2.2%)	$117M (-29.2%)	0.0%	$25.08	—	COM	74164F103
CPAY	CORPAY INC	827,929 (+5.8%)	$276M (+21.2%)	0.1%	$294.73	—	COM SHS	219948106
LYV	LIVE NATION ENTERTAINMENT IN	1,423,915 (+2.2%)	$261M (+22.7%)	0.0%	$75.61	—	COM	538034109
SW	SMURFIT WESTROCK PLC	5,215,798 (+7.6%)	$241M (+24.9%)	0.0%	$45.36	—	SHS	G8267P108
RAL	RALLIANT CORP	1,395,796 (+6.2%)	$103M (+88.0%)	0.0%	$50.64	—	COM	750940108
RF	REGIONS FINANCIAL CORP NEW	10,083,971 (+2.6%)	$305M (+18.7%)	0.1%	$9.19	—	COM	7591EP100
LC	HAPPEN INC	6,287,112 (+9.1%)	$130M (+58.1%)	0.0%	$11.20	—	COM NEW	52603A208
KVUE	KENVUE INC	22,585,280 (+1.4%)	$432M (+12.4%)	0.1%	$20.96	—	COM	49177J102
PCVX	VAXCYTE INC	1,194,754 (+217.9%)	$69.45M (+218.0%)	0.0%	$56.23	—	COM	92243G108
HAYW	HAYWARD HLDGS INC	8,506,405 (+14.1%)	$147M (+47.6%)	0.0%	$14.12	—	COM	421298100
VMC	VULCAN MATLS CO	1,402,692 (+4.2%)	$414M (+12.9%)	0.1%	$112.35	—	COM	929160109
ADSK	AUTODESK INC	1,470,330 (+5.6%)	$286M (-14.2%)	0.1%	$202.36	—	COM	052769106
REGN	REGENERON PHARMACEUTICALS	559,687 (+9.1%)	$349M (-11.9%)	0.1%	$529.22	—	COM	75886F107
NESR	NATIONAL ENERGY SERVICES REU	2,976,034 (+51.8%)	$89.06M (+111.6%)	0.0%	$20.65	—	SHS	G6375R107
CBSH	COMMERCE BANCSHARES INC	4,164,812 (+5.6%)	$241M (+24.0%)	0.0%	$46.47	—	COM	200525103
CL	COLGATE PALMOLIVE CO	5,328,913 (+2.7%)	$489M (+10.5%)	0.1%	$71.49	—	COM	194162103
VST	VISTRA CORP	3,546,461 (+3.2%)	$563M (+8.9%)	0.1%	$24.21	—	COM	92840M102
CB	CHUBB LIMITED	2,194,103 (+1.9%)	$748M (+6.5%)	0.1%	$128.72	—	COM	H1467J104
BB	BLACKBERRY LTD	4,636,334 (+15.3%)	$58.65M (+350.4%)	0.0%	$5.35	—	COM	09228F103
LYFT	LYFT INC	9,236,397 (+37.4%)	$135M (+51.0%)	0.0%	$14.85	—	CL A COM	55087P104
CI	THE CIGNA GROUP	2,512,025 (+3.5%)	$693M (+7.0%)	0.1%	$209.80	—	COM	125523100
CFR	CULLEN FROST BANKERS INC	1,652,820 (+8.0%)	$255M (+21.7%)	0.0%	$98.60	—	COM	229899109
ICE	INTERCONTINENTAL EXCHANGE IN	2,515,386 (+11.4%)	$310M (-12.8%)	0.1%	$102.08	—	COM	45866F104
OLN	OLIN CORP	6,166,477 (+9.6%)	$122M (-26.9%)	0.0%	$22.61	—	COM PAR $1	680665205
VCTR	VICTORY CAP HLDGS INC DEL	1,893,368 (+8.6%)	$159M (+39.4%)	0.0%	$40.47	—	COM CL A	92645B103
TFC	TRUIST FINL CORP	8,839,850 (+2.7%)	$440M (+11.3%)	0.1%	$39.58	—	COM	89832Q109
THC	TENET HEALTHCARE CORP	1,450,408 (+20.8%)	$271M (+19.7%)	0.0%	$83.70	—	COM NEW	88033G407
EL	LAUDER ESTEE COS INC	1,648,814 (+38.3%)	$130M (+52.2%)	0.0%	$97.05	—	CL A	518439104
ENPH	ENPHASE ENERGY INC	1,950,258 (+43.3%)	$96.06M (+86.7%)	0.0%	$55.94	—	COM	29355A107
TXRH	TEXAS ROADHOUSE INC	969,073 (+12.2%)	$187M (+31.3%)	0.0%	$94.87	—	COM	882681109
PH	PARKER-HANNIFIN CORP	467,373 (+1.4%)	$457M (+10.8%)	0.1%	$177.62	—	COM	701094104
TDG	TRANSDIGM GROUP INC	173,772 (+7.5%)	$231M (+23.6%)	0.0%	$491.28	—	COM	893641100
HAE	HAEMONETICS CORP MASS	1,585,222 (+19.5%)	$119M (+59.1%)	0.0%	$65.78	—	COM	405024100
DT	DYNATRACE INC	2,906,957 (+28.6%)	$128M (+52.7%)	0.0%	$44.77	—	COM NEW	268150109
SLM	SLM CORP	7,898,402 (+5.1%)	$205M (+27.4%)	0.0%	$15.15	—	COM	78442P106
ETSY	ETSY INC	1,627,762 (+3.4%)	$123M (+55.9%)	0.0%	$70.56	—	COM	29786A106
EW	EDWARDS LIFESCIENCES CORP	3,702,299 (+1.8%)	$335M (+15.0%)	0.1%	$69.13	—	COM	28176E108
CBT	CABOT CORP	1,926,205 (+10.5%)	$175M (+33.3%)	0.0%	$50.88	—	COM	127055101
ORCL	ORACLE CORP	8,911,911 (+3.8%)	$1.306B (+3.4%)	0.2%	$69.37	—	COM	68389X105
ACIW	ACI WORLDWIDE INC	3,155,479 (+12.2%)	$159M (+37.6%)	0.0%	$26.98	—	COM	004498101
MEDP	MEDPACE HLDGS INC	397,500 (+14.1%)	$211M (+25.8%)	0.0%	$202.75	—	COM	58506Q109
OSK	OSHKOSH CORP	3,206,164 (+5.1%)	$492M (+9.6%)	0.1%	$78.56	—	COM	688239201
GAP	GAP INC	16,185,278 (+13.6%)	$302M (-12.3%)	0.1%	$14.85	—	COM	364760108
SNA	SNAP ON INC	900,585 (+2.2%)	$362M (+13.3%)	0.1%	$157.95	—	COM	833034101
SCHW	SCHWAB CHARLES CORP	6,309,493 (+9.9%)	$582M (+7.9%)	0.1%	$52.63	—	COM	808513105
CTAS	CINTAS CORP	2,135,782 (+12.6%)	$363M (+13.2%)	0.1%	$159.74	—	COM	172908105
SAIC	SCIENCE APPLICATIONS INTL CO	1,701,057 (+10.8%)	$188M (+28.9%)	0.0%	$82.76	—	COM	808625107
TXG	10X GENOMICS INC	2,225,284 (+8.9%)	$85.31M (+96.8%)	0.0%	$19.52	—	CL A COM	88025U109
EBC	EASTERN BANKSHARES INC	9,455,830 (+9.7%)	$210M (+24.8%)	0.0%	$16.07	—	COM	27627N105
PKG	PACKAGING CORP AMER	1,329,859 (+2.6%)	$317M (+15.2%)	0.1%	$89.49	—	COM	695156109
AMT	AMERICAN TOWER CORP	5,875,655 (+1.1%)	$961M (-4.2%)	0.2%	$123.09	—	COM	03027X100
SBUX	STARBUCKS CORP	2,811,642 (+2.4%)	$287M (+16.9%)	0.1%	$48.89	—	COM	855244109
ALHC	ALIGNMENT HEALTHCARE INC	1,770,815 (+3705.3%)	$42.16M (+5042.1%)	0.0%	$23.75	—	COM	01625V104
ASX	ASE TECHNOLOGY HLDG CO LTD	1,587,983 (+13.5%)	$71.65M (+136.1%)	0.0%	$14.89	—	SPONSORED ADS	00215W100
LPX	LOUISIANA PAC CORP	2,040,407 (+24.4%)	$161M (+34.6%)	0.0%	$35.09	—	COM	546347105
QGEN	QIAGEN NV	2,756,719 (+65.6%)	$108M (+61.7%)	0.0%	$45.88	—	ORD SHARES	N72482156
SPXC	SPX TECHNOLOGIES INC	860,168 (+1.3%)	$211M (+24.2%)	0.0%	$58.54	—	COM	78473E103
ALV	AUTOLIV INC	2,120,570 (+8.6%)	$246M (+20.0%)	0.0%	$79.99	—	COM	052800109
PCOR	PROCORE TECHNOLOGIES INC	1,089,637 (+1764.0%)	$44.26M (+1228.4%)	0.0%	$41.93	—	COM	74275K108
FROG	JFROG LTD	697,242 (+44.3%)	$63.36M (+179.4%)	0.0%	$46.52	—	ORD SHS	M6191J100
GOLF	ACUSHNET HLDGS CORP	1,539,584 (+1.3%)	$182M (+28.4%)	0.0%	$31.23	—	COM	005098108
SXT	SENSIENT TECHNOLOGIES CORP	1,061,434 (+1.4%)	$131M (+44.6%)	0.0%	$54.43	—	COM	81725T100
DORM	DORMAN PRODS INC	1,135,566 (+3.3%)	$155M (+35.1%)	0.0%	$66.14	—	COM	258278100
OMF	ONEMAIN HLDGS INC	4,467,282 (+2.9%)	$272M (+17.3%)	0.0%	$40.32	—	COM	68268W103
U	UNITY SOFTWARE INC	4,656,791 (+9.7%)	$133M (+43.0%)	0.0%	$28.35	—	COM	91332U101
FANG	DIAMONDBACK ENERGY INC	2,349,388 (+2.6%)	$413M (-8.8%)	0.1%	$114.93	—	COM	25278X109
RAMP	LIVERAMP HLDGS INC	3,012,091 (+8.7%)	$113M (+54.2%)	0.0%	$33.86	—	COM	53815P108
MGY	MAGNOLIA OIL & GAS CORP	7,117,449 (+1.3%)	$182M (-18.0%)	0.0%	$21.21	—	CL A	559663109
FTDR	FRONTDOOR INC	1,316,288 (+11.6%)	$102M (+63.8%)	0.0%	$36.74	—	COM	35905A109
TJX	TJX COS INC NEW	6,456,827 (+1.3%)	$978M (-3.9%)	0.2%	$64.50	—	COM	872540109
NOG	NORTHERN OIL & GAS INC	4,487,842 (+8.2%)	$81.45M (-32.8%)	0.0%	$33.82	—	COM	665531307
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,158,445 (+19.3%)	$171M (+30.3%)	0.0%	$92.34	—	COM	459506101
DGX	QUEST DIAGNOSTICS INC	1,988,048 (+2.0%)	$421M (+10.3%)	0.1%	$74.31	—	COM	74834L100
UL	UNILEVER PLC	4,808,071 (+9.6%)	$289M (+15.7%)	0.1%	$64.94	—	SPON ADR NEW	904767803
NU	NU HLDGS LTD	3,261,655 (+991.6%)	$43.51M (+913.4%)	0.0%	$13.68	—	ORD SHS CL A	G6683N103
NWSA	NEWS CORP NEW	5,841,385 (+37.6%)	$145M (+37.0%)	0.0%	$17.97	—	CL A	65249B109
PB	PROSPERITY BANCSHARES INC	5,070,242 (+2.9%)	$370M (+11.8%)	0.1%	$56.21	—	COM	743606105
HII	HUNTINGTON INGALLS INDS INC	900,566 (+17.6%)	$252M (-13.4%)	0.0%	$181.61	—	COM	446413106
EXPD	EXPEDITORS INTL WASH INC	1,576,327 (+3.5%)	$257M (+17.8%)	0.0%	$77.91	—	COM	302130109
O	REALTY INCOME CORP	13,479,666 (+3.5%)	$835M (+4.9%)	0.2%	$45.09	—	COM	756109104
EG	EVEREST GROUP LTD	487,758 (+17.6%)	$174M (+28.5%)	0.0%	$225.94	—	COM	G3223R108
ELAN	ELANCO ANIMAL HEALTH INC	25,417,271 (+3.6%)	$626M (+6.6%)	0.1%	$14.54	—	COM	28414H103
IEX	IDEX CORP	849,649 (+4.2%)	$193M (+24.8%)	0.0%	$151.41	—	COM	45167R104
AMP	AMERIPRISE FINL INC	1,076,218 (+5.0%)	$494M (+8.4%)	0.1%	$211.50	—	COM	03076C106
EQT	EQT CORP	5,893,265 (+6.7%)	$313M (-10.9%)	0.1%	$29.86	—	COM	26884L109
CXT	CRANE NXT CO	2,278,656 (+18.0%)	$117M (+48.7%)	0.0%	$47.21	—	COM	224441105
ALB	ALBEMARLE CORP	1,151,642 (+6.7%)	$155M (-19.7%)	0.0%	$85.30	—	COM	012653101
SIGI	SELECTIVE INS GROUP INC	1,449,582 (+6.6%)	$141M (+37.2%)	0.0%	$33.68	—	COM	816300107
MDB	MONGODB INC	385,966 (+3.2%)	$130M (+41.7%)	0.0%	$237.33	—	CL A	60937P106
NEU	NEWMARKET CORP	205,661 (+5.7%)	$163M (+30.5%)	0.0%	$402.30	—	COM	651587107
FHB	FIRST HAWAIIAN INC	6,924,733 (+3.5%)	$203M (+23.0%)	0.0%	$19.85	—	COM	32051X108
AXS	AXIS CAP HLDGS LTD	3,828,265 (+4.0%)	$411M (+10.2%)	0.1%	$52.09	—	SHS	G0692U109
ACI	ALBERTSONS COMPANIES INC	16,125,936 (+7.4%)	$218M (-14.7%)	0.0%	$18.46	—	COMMON STOCK	013091103
GRBK	GREEN BRICK PARTNERS INC	1,888,123 (+7.2%)	$151M (+33.1%)	0.0%	$22.74	—	COM	392709101
RNST	RENASANT CORP	5,408,267 (+1.5%)	$230M (+19.5%)	0.0%	$31.80	—	COM	75970E107
RXO	RXO INC	2,441,326 (+19.2%)	$67.35M (+124.9%)	0.0%	$19.85	—	COMMON STOCK	74982T103
CHEF	CHEFS WHSE INC	992,743 (+1.6%)	$95.4M (+64.2%)	0.0%	$23.96	—	COM	163086101
INDV	INDIVIOR PHARMACEUTICALS INC	1,896,605 (+42.4%)	$77.82M (+91.7%)	0.0%	$36.29	—	COM	45579U109
WMS	ADVANCED DRAIN SYS INC DEL	1,277,818 (+7.2%)	$201M (+22.7%)	0.0%	$82.89	—	COM	00790R104
SLF	SUN LIFE FINANCIAL INC.	1,828,134 (+7.4%)	$143M (+34.7%)	0.0%	$49.16	—	COM	866796105
ROKU	ROKU INC	780,902 (+4.0%)	$108M (+52.0%)	0.0%	$79.20	—	COM CL A	77543R102
HL	HECLA MINING COMPANY	12,828,144 (+1.7%)	$198M (-15.7%)	0.0%	$4.28	—	COM	422704106
CNX	CNX RES CORP	8,885,542 (+1.3%)	$301M (-10.9%)	0.1%	$14.48	—	COM	12653C108
POWI	POWER INTEGRATIONS INC	1,085,077 (+2.6%)	$90.87M (+67.9%)	0.0%	$41.31	—	COM	739276103
EXPE	EXPEDIA GROUP INC	1,217,008 (+2.2%)	$311M (+13.3%)	0.1%	$127.75	—	COM NEW	30212P303
SSD	SIMPSON MFG INC	887,760 (+2.0%)	$186M (+24.4%)	0.0%	$47.51	—	COM	829073105
MBC	MASTERBRAND INC	9,195,469 (+31.2%)	$94.62M (+62.4%)	0.0%	$11.64	—	COMMON STOCK	57638P104
CHRW	C H ROBINSON WORLDWIDE IN	1,158,157 (+5.8%)	$218M (+20.0%)	0.0%	$82.27	—	COM NEW	12541W209
CTOS	CUSTOM TRUCK ONE SOURCE INC	6,172,555 (+10.2%)	$72.9M (+98.1%)	0.0%	$6.14	—	COM CL A	23204X103
KYMR	KYMERA THERAPEUTICS INC	745,152 (+25.7%)	$85.42M (+73.1%)	0.0%	$53.32	—	COM	501575104
W	WAYFAIR INC	1,232,815 (+18.9%)	$114M (+46.2%)	0.0%	$81.40	—	CL A	94419L101
BELFB	BEL FUSE INC	260,736 (+1.5%)	$86.82M (+70.7%)	0.0%	$21.65	—	CL B	077347300
KIM	KIMCO REALTY CORP	10,581,679 (+2.3%)	$268M (+15.4%)	0.0%	$14.96	—	COM	49446R109
G	GENPACT LIMITED	6,298,494 (+12.3%)	$173M (-17.1%)	0.0%	$32.86	—	SHS	G3922B107
PNR	PENTAIR PLC	3,018,112 (+34.4%)	$231M (+18.3%)	0.0%	$50.37	—	SHS	G7S00T104
LIVN	LIVANOVA PLC	1,845,285 (+1.0%)	$152M (+30.7%)	0.0%	$56.30	—	SHS	G5509L101
CACI	CACI INTL INC	475,298 (+1.2%)	$220M (-13.9%)	0.0%	$185.48	—	CL A	127190304
WRB	BERKLEY W R CORP	4,041,846 (+7.3%)	$285M (+14.1%)	0.1%	$44.99	—	COM	084423102
ILMN	ILLUMINA INC	608,463 (+4.4%)	$107M (+49.0%)	0.0%	$142.42	—	COM	452327109
WLFC	WILLIS LEASE FIN CORP	548,394 (+3.3%)	$125M (+38.8%)	0.0%	$38.49	—	COM	970646105
FIBK	FIRST INTST BANCSYSTEM INC	5,783,231 (+2.7%)	$223M (+18.6%)	0.0%	$25.86	—	COM	32055Y201
SOFI	SOFI TECHNOLOGIES INC	10,003,025 (+9.8%)	$179M (+24.1%)	0.0%	$9.17	—	COM	83406F102
GMED	GLOBUS MED INC	2,369,310 (+33.9%)	$187M (+22.8%)	0.0%	$65.28	—	CL A	379577208
ASO	ACADEMY SPORTS & OUTDOORS IN	4,089,118 (+1.5%)	$193M (-15.3%)	0.0%	$44.63	—	COM	00402L107
ASTH	ASTRANA HEALTH INC	1,468,508 (+7.3%)	$68.15M (+103.2%)	0.0%	$38.49	—	COM NEW	03763A207
PHIN	PHINIA INC	2,361,225 (+1.1%)	$194M (+21.6%)	0.0%	$36.71	—	COMMON STOCK	71880K101
BG	BUNGE GLOBAL SA	2,117,152 (+3.3%)	$226M (-13.3%)	0.0%	$89.39	—	COM SHS	H11356104
VSTS	VESTIS CORPORATION	4,282,449 (+20.4%)	$62.18M (+122.5%)	0.0%	$14.32	—	COM SHS	29430C102
FTAI	FTAI AVIATION LTD	696,349 (+10.3%)	$188M (+21.9%)	0.0%	$145.73	—	SHS	G3730V105
MAC	MACERICH CO	4,222,022 (+9.7%)	$106M (+46.2%)	0.0%	$31.35	—	COM	554382101
NOVT	NOVANTA INC	665,515 (+5.3%)	$108M (+44.7%)	0.0%	$41.69	—	COM	67000B104
JEF	JEFFERIES FINANCIAL GROUP IN	2,866,541 (+7.5%)	$143M (+30.2%)	0.0%	$24.51	—	COM	47233W109
AFG	AMERICAN FINANCIAL GROUP INC	1,611,494 (+7.0%)	$226M (+17.2%)	0.0%	$71.95	—	COM	025932104
IBOC	INTERNATIONAL BANCSHARES COR	3,258,656 (+2.3%)	$247M (+15.4%)	0.0%	$20.54	—	COM	459044103
INGR	INGREDION INC	3,357,266 (+7.8%)	$318M (-9.4%)	0.1%	$97.15	—	COM	457187102
HQY	HEALTHEQUITY INC	1,869,036 (+14.9%)	$169M (+24.2%)	0.0%	$71.71	—	COM	42226A107
MP	MP MATERIALS CORP	2,195,671 (+17.3%)	$123M (+36.1%)	0.0%	$29.28	—	COM CL A	553368101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	566,878 (+2.5%)	$142M (+29.7%)	0.0%	$102.75	—	COM	874054109
CAKE	CHEESECAKE FACTORY INC	1,262,468 (+1.6%)	$100M (+47.7%)	0.0%	$34.48	—	COM	163072101
DOV	DOVER CORP	1,609,856 (+2.1%)	$361M (+9.8%)	0.1%	$82.42	—	COM	260003108
PSKY	PARAMOUNT SKYDANCE CORP	6,902,267 (+73.8%)	$68.05M (+90.0%)	0.0%	$11.52	—	COM CL B	69932A204
DOW	DOW HLDGS INC	5,040,407 (+23.4%)	$138M (-18.9%)	0.0%	$36.75	—	COM	260557103
POOL	POOL CORP	530,336 (+31.0%)	$114M (+39.1%)	0.0%	$179.32	—	COM	73278L105
RDN	RADIAN GROUP INC	6,070,437 (+2.1%)	$229M (+16.2%)	0.0%	$18.32	—	COM	750236101
VEEV	VEEVA SYS INC	722,431 (+31.6%)	$128M (+33.0%)	0.0%	$157.35	—	CL A COM	922475108
FA	FIRST ADVANTAGE CORP NEW	3,107,859 (+48.0%)	$56.1M (+127.2%)	0.0%	$15.64	—	COM	31846B108
FIVN	FIVE9 INC	2,222,894 (+110.7%)	$47.39M (+196.2%)	0.0%	$30.19	—	COM	338307101
WSBC	WESBANCO INC	5,616,959 (+3.0%)	$219M (+16.6%)	0.0%	$32.29	—	COM	950810101
ZD	ZIFF DAVIS INC	2,254,978 (+8.9%)	$118M (+35.9%)	0.0%	$56.91	—	COM	48123V102
JHX	JAMES HARDIE INDS PLC	1,309,773 (+671.4%)	$34.3M (+970.0%)	0.0%	$25.90	—	ORD SHS	G4253H101
TILE	INTERFACE INC	2,729,949 (+1.8%)	$97.84M (+46.4%)	0.0%	$17.03	—	COM	458665304
AGM	FEDERAL AGRIC MTG CORP	449,729 (+13.8%)	$89.61M (+52.8%)	0.0%	$54.84	—	CL C	313148306
EMN	EASTMAN CHEM CO	5,163,630 (+4.6%)	$346M (-8.2%)	0.1%	$67.48	—	COM	277432100
MTG	MGIC INVT CORP WIS	13,803,323 (+1.1%)	$389M (+8.6%)	0.1%	$13.61	—	COM	552848103
NTRA	NATERA INC	369,117 (+6.1%)	$100M (+44.1%)	0.0%	$106.09	—	COM	632307104
FNF	FIDELITY NATL FINL INC	4,790,731 (+13.8%)	$226M (+15.7%)	0.0%	$35.13	—	COM SHS	31620R303
SFD	SMITHFIELD FOODS INC	1,689,196 (+355.1%)	$40.99M (+294.8%)	0.0%	$24.15	—	COM	832248207
HHH	HOWARD HUGHES HOLDINGS INC	2,924,854 (+3.6%)	$209M (+17.1%)	0.0%	$75.55	—	COM	44267T102
TGTX	TG THERAPEUTICS INC	1,210,578 (+11.6%)	$66.51M (+84.6%)	0.0%	$33.46	—	COM	88322Q108
FRPT	FRESHPET INC	1,430,401 (+55.9%)	$84.57M (+56.3%)	0.0%	$69.41	—	COM	358039105
DEO	DIAGEO PLC	1,644,565 (+19.8%)	$132M (+29.7%)	0.0%	$105.61	—	SPON ADR NEW	25243Q205
KNF	KNIFE RIVER CORP	1,790,209 (+22.2%)	$150M (+25.2%)	0.0%	$57.89	—	COMMON STOCK	498894104
CWST	CASELLA WASTE SYS INC	1,184,196 (+11.0%)	$115M (+35.6%)	0.0%	$38.01	—	CL A	147448104
APO	APOLLO GLOBAL MGMT INC	2,115,596 (+7.1%)	$250M (+13.7%)	0.0%	$98.57	—	COM	03769M106
HUBB	HUBBELL INC	538,257 (+5.0%)	$282M (+12.0%)	0.1%	$211.57	—	COM	443510607
KWR	QUAKER HOUGHTON	776,181 (+3.4%)	$123M (+32.2%)	0.0%	$159.46	—	COM	747316107
NBIX	NEUROCRINE BIOSCIENCES INC	732,877 (+3.0%)	$124M (+31.8%)	0.0%	$108.59	—	COM	64125C109
CNI	CANADIAN NATL RY CO	1,440,786 (+4.2%)	$172M (+20.9%)	0.0%	$89.90	—	COM	136375102
AMRX	AMNEAL PHARMACEUTICALS INC	5,794,263 (+1.8%)	$100M (+41.8%)	0.0%	$6.09	—	COM STK CL A	03168L105
FIVE	FIVE BELOW INC	913,892 (+7.7%)	$164M (-15.2%)	0.0%	$106.80	—	COM	33829M101
BROS	DUTCH BROS INC	1,259,865 (+4.6%)	$90.47M (+48.3%)	0.0%	$49.57	—	CL A	26701L100
TDY	TELEDYNE TECHNOLOGIES INC	411,112 (+1.6%)	$274M (+12.0%)	0.0%	$297.92	—	COM	879360105
MO	ALTRIA GROUP INC	4,246,967 (+1.5%)	$306M (+10.7%)	0.1%	$26.97	—	COM	02209S103
CON	CONCENTRA GROUP HOLDINGS PAR	3,225,694 (+3.8%)	$95.96M (+44.0%)	0.0%	$20.82	—	COMMON STOCK	20603L102
CPRX	CATALYST PHARMACEUTICALS INC	3,634,171 (+6.0%)	$114M (+34.5%)	0.0%	$15.10	—	COM	14888U101
RLAY	RELAY THERAPEUTICS INC	3,127,564 (+6.4%)	$58.53M (+100.1%)	0.0%	$11.17	—	COM	75943R102
ALLE	ALLEGION PLC	1,090,624 (+27.8%)	$153M (+23.6%)	0.0%	$90.55	—	ORD SHS	G0176J109
GD	GENERAL DYNAMICS CORP	1,612,968 (+2.1%)	$571M (+5.4%)	0.1%	$146.45	—	COM	369550108
HRMY	HARMONY BIOSCIENCES HLDGS IN	2,393,588 (+15.3%)	$87.14M (+49.8%)	0.0%	$36.76	—	COM	413197104
HSY	HERSHEY CO	1,269,080 (+4.8%)	$223M (-11.5%)	0.0%	$133.73	—	COM	427866108
RGEN	REPLIGEN CORP	949,863 (+11.1%)	$130M (+28.7%)	0.0%	$117.86	—	COM	759916109
AMBA	AMBARELLA INC	718,154 (+12.5%)	$61.57M (+87.3%)	0.0%	$58.18	—	SHS	G037AX101
LW	LAMB WESTON HLDGS INC	3,345,828 (+22.0%)	$144M (+24.7%)	0.0%	$53.12	—	COM	513272104
PSTG	EVERPURE INC	1,187,720 (+8.0%)	$93.53M (+44.0%)	0.0%	$32.05	—	CL A	74624M102
EFSC	ENTERPRISE FINL SVCS CORP	2,231,244 (+1.9%)	$147M (+24.1%)	0.0%	$33.17	—	COM	293712105
NMIH	NMI HLDGS INC	4,665,910 (+7.2%)	$192M (+17.5%)	0.0%	$16.87	—	COM	629209305
IONQ	IONQ INC	1,037,255 (+11.5%)	$55.25M (+106.3%)	0.0%	$46.02	—	COM	46222L108
ATR	APTARGROUP INC	1,741,294 (+15.7%)	$218M (+15.0%)	0.0%	$105.25	—	COM	038336103
TMO	THERMO FISHER SCIENTIFIC INC	1,712,845 (+1.4%)	$859M (+3.4%)	0.2%	$173.17	—	COM	883556102
RPM	RPM INTL INC	1,414,704 (+9.0%)	$157M (+21.9%)	0.0%	$78.15	—	COM	749685103
EXP	EAGLE MATLS INC	653,791 (+4.2%)	$147M (+23.8%)	0.0%	$118.45	—	COM	26969P108
TDOC	TELADOC HEALTH INC	7,371,699 (+17.0%)	$62.52M (+82.1%)	0.0%	$16.78	—	COM	87918A105
OCFC	OCEANFIRST FINL CORP	4,589,658 (+34.6%)	$89.64M (+45.8%)	0.0%	$17.83	—	COM	675234108
RELY	REMITLY GLOBAL INC	3,446,998 (+9.9%)	$77.25M (+57.2%)	0.0%	$18.51	—	COM	75960P104
MKTX	MARKETAXESS HLDGS INC	597,894 (+2.8%)	$67.85M (-29.3%)	0.0%	$170.01	—	COM	57060D108
MAS	MASCO CORP	1,255,788 (+2.1%)	$102M (+37.7%)	0.0%	$36.68	—	COM	574599106
AMN	AMN HEALTHCARE SVCS INC	1,283,381 (+73.1%)	$41.54M (+205.6%)	0.0%	$26.39	—	COM	001744101
COLM	COLUMBIA SPORTSWEAR CO	2,421,358 (+8.9%)	$150M (+22.9%)	0.0%	$60.21	—	COM	198516106
AGI	ALAMOS GOLD INC	2,418,325 (+6.2%)	$73.37M (-27.5%)	0.0%	$18.46	—	COM CL A	011532108
HOG	HARLEY DAVIDSON INC	5,968,319 (+2.1%)	$146M (+23.5%)	0.0%	$36.96	—	COM	412822108
LNC	LINCOLN NATL CORP IND	8,571,956 (+10.5%)	$303M (+10.1%)	0.1%	$33.64	—	COM	534187109
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,641,192 (+1.9%)	$233M (+13.5%)	0.0%	$23.85	—	COM	90984P303
CHE	CHEMED CORP NEW	260,561 (+5.1%)	$121M (+29.6%)	0.0%	$348.36	—	COM	16359R103
CVCO	CAVCO INDS INC DEL	203,458 (+1.2%)	$125M (+28.5%)	0.0%	$89.86	—	COM	149568107
KEX	KIRBY CORP	2,759,885 (+5.4%)	$375M (+7.9%)	0.1%	$75.51	—	COM	497266106
PACS	PACS GROUP INC	1,230,728 (+57.8%)	$52.46M (+109.4%)	0.0%	$37.64	—	COM SHS	69380Q107
ICUI	ICU MED INC	1,053,476 (+7.1%)	$154M (+21.6%)	0.0%	$143.10	—	COM	44930G107
RL	RALPH LAUREN CORP	430,502 (+1.7%)	$173M (+18.7%)	0.0%	$97.68	—	CL A	751212101
LH	LABCORP HOLDINGS INC	1,367,166 (+2.6%)	$383M (+7.7%)	0.1%	$206.23	—	COM SHS	504922105
INDB	INDEPENDENT BK CORP MASS	2,633,640 (+2.5%)	$220M (+14.1%)	0.0%	$51.56	—	COM	453836108
BANC	BANC OF CALIFORNIA INC	6,893,063 (+6.6%)	$141M (+23.9%)	0.0%	$15.41	—	COM	05990K106
SYK	STRYKER CORPORATION	1,382,171 (+11.2%)	$435M (+6.7%)	0.1%	$229.50	—	COM	863667101
ECPG	ENCORE CAP GROUP INC	1,047,576 (+4.0%)	$97.73M (+38.4%)	0.0%	$39.61	—	COM	292554102
PATK	PATRICK INDS INC	1,493,427 (+2.9%)	$134M (-16.8%)	0.0%	$48.25	—	COM	703343103
FSS	FEDERAL SIGNAL CORP	1,226,624 (+1.5%)	$158M (+20.6%)	0.0%	$10.63	—	COM	313855108
LOAR	LOAR HOLDINGS INC	864,595 (+15.7%)	$69.69M (+62.8%)	0.0%	$77.89	—	COM SHS	53947R105
S	SENTINELONE INC	5,068,534 (+10.4%)	$86.01M (+45.4%)	0.0%	$17.81	—	CL A	81730H109
TFX	TELEFLEX INCORPORATED	1,152,695 (+15.6%)	$146M (+22.5%)	0.0%	$152.51	—	COM	879369106
PEGA	PEGASYSTEMS INC	2,683,002 (+6.5%)	$80.42M (-25.0%)	0.0%	$41.41	—	COM	705573103
DRI	DARDEN RESTAURANTS INC	1,333,459 (+5.4%)	$275M (+10.7%)	0.0%	$107.07	—	COM	237194105
BKNG	BOOKING HOLDINGS INC	2,301,930 (+2424.7%)	$410M (+6.9%)	0.1%	$253.83	—	COM	09857L108
ATKR	ATKORE INC	1,299,786 (+5.8%)	$98.83M (+36.6%)	0.0%	$43.15	—	COM	047649108
SKY	CHAMPION HOMES INC	1,765,629 (+1.7%)	$156M (+20.5%)	0.0%	$41.96	—	COM	830830105
HLT	HILTON WORLDWIDE HLDGS INC	792,689 (+2.3%)	$262M (+11.2%)	0.0%	$104.35	—	COM	43300A203
TFII	TFI INTERNATIONAL INC	400,412 (+39.4%)	$57.49M (+84.2%)	0.0%	$120.62	—	COM	87241L109
EVR	EVERCORE INC	556,420 (+1.4%)	$190M (+16.0%)	0.0%	$106.81	—	CLASS A	29977A105
LVS	LAS VEGAS SANDS CORP	3,840,468 (+1.6%)	$177M (-12.9%)	0.0%	$46.98	—	COM	517834107
CP	CANADIAN PACIFIC KANSAS CITY	2,143,486 (+5.6%)	$186M (+16.4%)	0.0%	$76.54	—	COM	13646K108
ESAB	ESAB CORPORATION	1,456,101 (+19.8%)	$144M (+22.2%)	0.0%	$59.89	—	COM	29605J106
TENB	TENABLE HLDGS INC	1,081,767 (+32.3%)	$39.9M (+188.5%)	0.0%	$27.37	—	COM	88025T102
DYN	DYNE THERAPEUTICS INC	1,946,479 (+104.6%)	$43.22M (+150.6%)	0.0%	$19.81	—	COM	26818M108
YETI	YETI HLDGS INC	1,916,098 (+1.5%)	$94.97M (+37.5%)	0.0%	$40.33	—	COM	98585X104
TRIP	TRIPADVISOR INC	4,978,278 (+25.3%)	$68.26M (+61.1%)	0.0%	$19.05	—	COM	896945201
PRG	PROG HOLDINGS INC	1,327,887 (+5.7%)	$61.89M (+71.8%)	0.0%	$44.85	—	COM NPV	74319R101
PAYO	PAYONEER GLOBAL INC	8,732,974 (+15.8%)	$62.18M (+70.6%)	0.0%	$6.38	—	COM	70451X104
VIK	VIKING HOLDINGS LTD	294,273 (+315.5%)	$30.81M (+492.0%)	0.0%	$94.86	—	ORD SHS	G93A5A101
PBF	PBF ENERGY INC	5,130,165 (+17.5%)	$234M (+12.3%)	0.0%	$30.40	—	CL A	69318G106
ZM	ZOOM COMMUNICATIONS INC	2,485,675 (+5.7%)	$215M (+13.5%)	0.0%	$92.71	—	CL A	98980L101
DG	DOLLAR GEN CORP	3,108,058 (+11.0%)	$358M (+7.6%)	0.1%	$105.37	—	COM	256677105
D	DOMINION ENERGY INC	2,683,787 (+5.0%)	$183M (+16.0%)	0.0%	$47.58	—	COM	25746U109
FTV	FORTIVE CORP	3,206,177 (+3.9%)	$196M (+14.8%)	0.0%	$45.37	—	COM	34959J108
GRAL	GRAIL INC	679,587 (+66.3%)	$46.4M (+119.8%)	0.0%	$76.60	—	COM	384747101
DKNG	DRAFTKINGS INC NEW	1,529,873 (+145.6%)	$38.64M (+187.0%)	0.0%	$23.12	—	COM CL A	26142V105
FELE	FRANKLIN ELEC INC	1,103,025 (+9.2%)	$118M (+27.0%)	0.0%	$42.99	—	COM	353514102
SEIC	SEI INVTS CO	1,962,762 (+4.8%)	$172M (+17.1%)	0.0%	$54.62	—	COM	784117103
MTCH	MATCH GROUP INC NEW	3,230,301 (+1.5%)	$123M (+25.7%)	0.0%	$52.63	—	COM	57667L107
BEAM	BEAM THERAPEUTICS INC	2,225,844 (+3.3%)	$76.4M (+48.8%)	0.0%	$27.61	—	COM	07373V105
HOMB	HOME BANCSHARES INC	7,216,830 (+7.4%)	$206M (+13.9%)	0.0%	$22.28	—	COM	436893200
POST	POST HLDGS INC	3,156,637 (+2.8%)	$279M (-8.3%)	0.1%	$61.46	—	COM	737446104
BRC	BRADY CORP	1,548,727 (+7.7%)	$142M (+21.4%)	0.0%	$32.10	—	CL A	104674106
HAL	HALLIBURTON CO	10,177,404 (+7.1%)	$346M (-6.8%)	0.1%	$27.20	—	COM	406216101
AMR	ALPHA METALLURGICAL RESOUR I	746,866 (+3.5%)	$123M (-16.9%)	0.0%	$123.57	—	COM	020764106
SPNT	SIRIUSPOINT LTD	7,310,334 (+4.6%)	$175M (+16.6%)	0.0%	$11.03	—	COM	G8192H106
RJF	RAYMOND JAMES FINL INC	2,449,646 (+2.1%)	$372M (+7.2%)	0.1%	$84.59	—	COM	754730109
PRI	PRIMERICA INC	660,719 (+1.6%)	$188M (+15.2%)	0.0%	$72.59	—	COM	74164M108
HPQ	HP INC	4,999,700 (+13.1%)	$110M (+29.2%)	0.0%	$11.11	—	COM	40434L105
AEG	AEGON LTD	13,035,922 (+11.0%)	$110M (+29.1%)	0.0%	$6.93	—	AMER REG 1 CERT	0076CA104
ZETA	ZETA GLOBAL HOLDINGS CORP	3,575,582 (+24.8%)	$70.37M (+54.4%)	0.0%	$19.57	—	CL A	98956A105
FIHL	PELAGOS INS CAP LTD	3,232,830 (+14.5%)	$78.72M (+45.9%)	0.0%	$17.74	—	COM	G3398L118
VC	VISTEON CORP	1,538,502 (+9.6%)	$153M (+19.4%)	0.0%	$84.45	—	COM NEW	92839U206
GRMN	GARMIN LTD	1,697,796 (+4.0%)	$403M (+6.5%)	0.1%	$68.26	—	SHS	H2906T109
BUSE	FIRST BUSEY CORP	5,178,114 (+2.2%)	$153M (+19.3%)	0.0%	$19.60	—	COM NEW	319383204
SBCF	SEACOAST BKG CORP FLA	3,612,100 (+14.6%)	$120M (+25.9%)	0.0%	$24.02	—	COM NEW	811707801
CNR	CORE NATURAL RESOURCES INC	1,488,824 (+8.4%)	$119M (-17.1%)	0.0%	$83.74	—	COM SHS	218937100
IPAR	INTERPARFUMS INC	866,595 (+8.8%)	$96.93M (+34.0%)	0.0%	$43.72	—	COM	458334109
VLTO	VERALTO CORP	2,059,577 (+15.2%)	$183M (+15.5%)	0.0%	$89.86	—	COM SHS	92338C103
MD	PEDIATRIX MEDICAL GROUP INC	4,220,311 (+9.4%)	$107M (+29.6%)	0.0%	$31.15	—	COM	58502B106
MYE	MYERS INDS INC	1,644,211 (+3.4%)	$58.04M (+72.4%)	0.0%	$11.88	—	COM	628464109
RIVN	RIVIAN AUTOMOTIVE INC	7,854,599 (+5.6%)	$136M (+21.7%)	0.0%	$16.15	—	COM CL A	76954A103
CUBI	CUSTOMERS BANCORP INC	2,012,060 (+3.6%)	$159M (+18.0%)	0.0%	$32.23	—	COM	23204G100
AIG	AMERICAN INTL GROUP INC	6,525,607 (+6.2%)	$486M (+5.2%)	0.1%	$46.77	—	COM NEW	026874784
SDRL	SEADRILL LTD	3,634,460 (+2.3%)	$137M (-15.0%)	0.0%	$44.34	—	COM	G7997W102
ULTA	ULTA BEAUTY INC	518,078 (+5.0%)	$234M (-9.3%)	0.0%	$282.24	—	COM	90384S303
PINS	PINTEREST INC	3,142,417 (+36.9%)	$66.12M (+57.1%)	0.0%	$28.44	—	CL A	72352L106
SHC	SOTERA HEALTH CO	5,799,870 (+5.1%)	$103M (+30.1%)	0.0%	$15.51	—	COM	83601L102
UFCS	UNITED FIRE GROUP INC	1,505,183 (+1.0%)	$78.93M (+42.9%)	0.0%	$28.48	—	COM	910340108
DBD	DIEBOLD NIXDORF INC	1,296,672 (+12.9%)	$110M (+27.2%)	0.0%	$50.72	—	COM SHS	253651202
FSLY	FASTLY INC	3,064,798 (+11.8%)	$56.26M (-29.3%)	0.0%	$12.09	—	CL A	31188V100
ACAD	ACADIA PHARMACEUTICALS INC	3,694,988 (+17.1%)	$93.48M (+33.1%)	0.0%	$19.96	—	COM	004225108
JLL	JONES LANG LASALLE INC	913,321 (+7.0%)	$283M (+8.9%)	0.1%	$144.86	—	COM	48020Q107
DXCM	DEXCOM INC	2,109,812 (+11.3%)	$142M (+19.4%)	0.0%	$82.06	—	COM	252131107
IBKR	INTERACTIVE BROKERS GROUP IN	1,073,810 (+2.2%)	$93.47M (+32.7%)	0.0%	$40.38	—	COM CL A	45841N107
SAH	SONIC AUTOMOTIVE INC	1,334,018 (+1.5%)	$113M (+25.6%)	0.0%	$27.28	—	CL A	83545G102
VSEC	VSE CORP	446,705 (+3.9%)	$102M (+28.8%)	0.0%	$42.21	—	COM	918284100
SKYW	SKYWEST INC	2,566,317 (+1.5%)	$255M (+9.8%)	0.0%	$18.40	—	COM	830879102
NRIX	NURIX THERAPEUTICS INC	1,431,317 (+83.3%)	$34.72M (+187.1%)	0.0%	$19.57	—	COM	67080M103
MRTN	MARTEN TRANS LTD	4,999,156 (+2.2%)	$86.74M (+35.0%)	0.0%	$9.85	—	COM	573075108
TALO	TALOS ENERGY INC	9,818,903 (+3.7%)	$127M (-15.1%)	0.0%	$15.66	—	COM	87484T108
PFS	PROVIDENT FINL SVCS INC	8,173,769 (+1.3%)	$193M (+13.1%)	0.0%	$11.67	—	COM	74386T105
INOD	INNODATA INC	594,706 (+2.0%)	$44.95M (+99.6%)	0.0%	$37.98	—	COM NEW	457642205
COR	CENCORA INC	1,640,452 (+5.9%)	$464M (-4.6%)	0.1%	$141.26	—	COM	03073E105
CWK	CUSHMAN AND WAKEFIELD LTD	13,795,847 (+4.1%)	$185M (+13.7%)	0.0%	$15.74	—	COMMON SHARES	G2717C106
GBCI	GLACIER BANCORP INC NEW	2,896,944 (+1.7%)	$149M (+17.4%)	0.0%	$26.45	—	COM	37637Q105
PSN	PARSONS CORP DEL	2,377,589 (+25.6%)	$125M (+21.5%)	0.0%	$52.75	—	COM	70202L102
FOR	FORESTAR GROUP INC	2,861,811 (+2.0%)	$90.58M (+32.1%)	0.0%	$23.91	—	COM	346232101
PGNY	PROGYNY INC	1,688,670 (+7.3%)	$48.68M (+82.2%)	0.0%	$31.31	—	COM	74340E103
INSM	INSMED INC	408,388 (+1.9%)	$43.53M (-33.5%)	0.0%	$77.16	—	COM PAR $.01	457669307
FRME	FIRST MERCHANTS CORP	3,689,776 (+2.6%)	$161M (+15.7%)	0.0%	$22.16	—	COM	320817109
HMN	HORACE MANN EDUCATORS CORP N	2,229,490 (+2.1%)	$115M (+23.5%)	0.0%	$26.00	—	COM	440327104
DNLI	DENALI THERAPEUTICS INC	2,860,604 (+6.3%)	$73.58M (+42.3%)	0.0%	$24.78	—	COM	24823R105
SHOO	MADDEN STEVEN LTD	2,414,873 (+2.6%)	$102M (+27.4%)	0.0%	$26.86	—	COM	556269108
OCUL	OCULAR THERAPEUTIX INC	2,783,367 (+328.4%)	$27.33M (+397.8%)	0.0%	$9.82	—	COM	67576A100
CBRE	CBRE GROUP INC	3,074,553 (+6.1%)	$414M (+5.6%)	0.1%	$57.00	—	CL A	12504L109
KFY	KORN FERRY	3,166,070 (+5.4%)	$211M (+11.5%)	0.0%	$28.46	—	COM NEW	500643200
AEO	AMERICAN EAGLE OUTFITTERS IN	10,253,248 (+10.7%)	$176M (+14.0%)	0.0%	$13.31	—	COM	02553E106
WLY	WILEY JOHN & SONS INC	1,883,440 (+2.9%)	$91.36M (+31.1%)	0.0%	$36.27	—	CL A	968223206
AGCO	AGCO CORP	3,604,608 (+1.9%)	$431M (+5.3%)	0.1%	$71.75	—	COM	001084102
CALM	CAL MAINE FOODS INC	2,742,643 (+8.9%)	$221M (+10.8%)	0.0%	$47.57	—	COM NEW	128030202
EEFT	EURONET WORLDWIDE INC	1,394,910 (+14.9%)	$102M (+26.7%)	0.0%	$79.95	—	COM	298736109
AHR	AMERICAN HEALTHCARE REIT INC	2,838,622 (+5.8%)	$148M (+17.0%)	0.0%	$43.71	—	COM SHS	398182303
ITGR	INTEGER HLDGS CORP	1,627,784 (+9.7%)	$152M (+16.5%)	0.0%	$44.05	—	COM	45826H109
WLK	WESTLAKE CORPORATION	2,051,554 (+39.9%)	$150M (-12.5%)	0.0%	$66.09	—	COM	960413102
CHD	CHURCH & DWIGHT CO INC	2,312,715 (+6.5%)	$224M (+10.6%)	0.0%	$73.71	—	COM	171340102
GPI	GROUP 1 AUTOMOTIVE INC	708,280 (+2.9%)	$206M (-9.4%)	0.0%	$88.47	—	COM	398905109
GPN	GLOBAL PMTS INC	2,257,817 (+6.6%)	$164M (+15.0%)	0.0%	$106.16	—	COM	37940X102
SFBS	SERVISFIRST BANCSHARES INC	1,197,156 (+5.6%)	$104M (+25.8%)	0.0%	$35.15	—	COM	81768T108
COCO	VITA COCO CO INC	1,098,490 (+2.3%)	$72.67M (+41.3%)	0.0%	$29.60	—	COM	92846Q107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	4,777,995 (+12.3%)	$44.87M (+89.0%)	0.0%	$7.66	—	COM CL A	37890B100
HEI	HEICO CORP NEW	218,207 (+5.6%)	$77.71M (+37.2%)	0.0%	$117.55	—	COM	422806109
BBWI	BATH & BODY WORKS INC	2,800,450 (+19.4%)	$64.78M (+48.0%)	0.0%	$37.14	—	COM	070830104
OII	OCEANEERING INTL INC	3,546,908 (+2.5%)	$144M (+17.0%)	0.0%	$24.34	—	COM	675232102
HTLD	HEARTLAND EXPRESS INC	4,003,566 (+3.4%)	$60.94M (+51.3%)	0.0%	$15.62	—	COM	422347104
HURN	HURON CONSULTING GROUP INC	678,724 (+5.8%)	$61.2M (-25.2%)	0.0%	$52.50	—	COM	447462102
PTEN	PATTERSON-UTI ENERGY INC	22,781,002 (+7.4%)	$209M (-9.0%)	0.0%	$7.61	—	COM	703481101
RDDT	REDDIT INC	437,245 (+6.2%)	$75.9M (+37.0%)	0.0%	$134.16	—	CL A	75734B100
JBTM	JBT MAREL CORPORATION	209,193 (+171.7%)	$30.33M (+208.1%)	0.0%	$113.13	—	COM	477839104
CNOB	CONNECTONE BANCORP INC	2,895,541 (+1.5%)	$96.83M (+26.7%)	0.0%	$19.47	—	COM	20786W107
ADM	ARCHER DANIELS MIDLAND CO	3,887,602 (+2.1%)	$297M (+7.4%)	0.1%	$37.26	—	COM	039483102
RTX	RTX CORPORATION	7,882,549 (+3.1%)	$1.495B (+1.4%)	0.3%	$69.14	—	COM	75513E101
FAST	FASTENAL CO	7,057,921 (+2.7%)	$339M (+6.3%)	0.1%	$29.68	—	COM	311900104
RGA	REINSURANCE GROUP AMER INC	1,164,907 (+4.5%)	$248M (+8.8%)	0.0%	$135.28	—	COM NEW	759351604
HOPE	HOPE BANCORP INC	7,485,708 (+1.6%)	$102M (+24.4%)	0.0%	$15.67	—	COM	43940T109
BLMN	BLOOMIN BRANDS INC	3,497,179 (+58.4%)	$31.96M (+168.1%)	0.0%	$11.13	—	COM	094235108
ROAD	CONSTRUCTION PARTNERS INC	717,522 (+22.1%)	$85.23M (+30.6%)	0.0%	$50.85	—	COM CL A	21044C107
NDSN	NORDSON CORP	466,324 (+2.7%)	$141M (+16.5%)	0.0%	$152.19	—	COM	655663102
PRSU	PURSUIT ATTRACTIONS AND HOSP	822,681 (+14.8%)	$46.04M (+75.4%)	0.0%	$29.33	—	COM	92552R406
HG	HAMILTON INSURANCE GROUP LTD	1,770,536 (+31.0%)	$60.09M (+49.1%)	0.0%	$26.53	—	CL B	G42706104
VVV	VALVOLINE INC	3,033,241 (+2.0%)	$120M (+19.7%)	0.0%	$24.63	—	COM	92047W101
SNN	SMITH & NEPHEW PLC	1,837,261 (+74.5%)	$53.13M (+58.9%)	0.0%	$30.28	—	SPDN ADR NEW	83175M205
BTG	B2GOLD CORP	35,304,688 (+5.5%)	$132M (-12.9%)	0.0%	$3.32	—	COM	11777Q209
ACT	ENACT HLDGS INC	3,108,626 (+3.5%)	$142M (+15.9%)	0.0%	$30.72	—	COM	29249E109
NBTB	NBT BANCORP INC	2,406,173 (+3.2%)	$119M (+19.7%)	0.0%	$28.46	—	COM	628778102
TDC	TERADATA CORP DEL	1,973,845 (+3.5%)	$68.39M (+40.0%)	0.0%	$35.89	—	COM	88076W103
LEN	LENNAR CORP	2,422,176 (+5.3%)	$219M (+9.7%)	0.0%	$53.55	—	CL A	526057104
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,117,628 (+8.8%)	$106M (+22.5%)	0.0%	$17.26	—	SPONSORED ADS	881624209
DCOM	DIME COML BANCSHARES INC	2,434,220 (+3.4%)	$98.95M (+24.3%)	0.0%	$24.91	—	COM	25432X102
FG	F&G ANNUITIES & LIFE INC	2,136,347 (+44.3%)	$56.81M (+51.6%)	0.0%	$29.38	—	COMMON STOCK	30190A104
TLN	TALEN ENERGY CORP	141,540 (+28.6%)	$54.41M (+55.0%)	0.0%	$365.58	—	COM	87422Q109
VRDN	VIRIDIAN THERAPEUTICS INC	1,611,521 (+204.2%)	$29.61M (+185.9%)	0.0%	$17.15	—	COM	92790C104
GATX	GATX CORP	1,525,505 (+3.7%)	$270M (+7.7%)	0.0%	$42.98	—	COM	361448103
AVY	AVERY DENNISON CORP	1,053,079 (+19.8%)	$171M (+12.7%)	0.0%	$102.87	—	COM	053611109
ES	EVERSOURCE ENERGY	2,271,875 (+8.5%)	$164M (+13.2%)	0.0%	$55.83	—	COM	30040W108
HDB	HDFC BANK LTD	3,533,724 (+21.9%)	$91.28M (+26.6%)	0.0%	$45.01	—	SPONSORED ADS	40415F101
ANF	ABERCROMBIE & FITCH CO	1,832,781 (+14.8%)	$165M (+13.1%)	0.0%	$46.22	—	CL A	002896207
LBRT	LIBERTY ENERGY INC	9,422,892 (+2.0%)	$247M (-7.2%)	0.0%	$14.68	—	COM CL A	53115L104
UHAL	U HAUL HOLDING COMPANY	664,394 (+30.2%)	$43.48M (+78.4%)	0.0%	$43.95	—	COM	023586100
ADT	ADT INC DEL	43,246,525 (+8.4%)	$281M (+7.3%)	0.1%	$7.16	—	COM	00090Q103
WD	WALKER & DUNLOP INC	1,458,560 (+6.5%)	$79.78M (+31.3%)	0.0%	$33.11	—	COM	93148P102
DOX	AMDOCS LTD	4,096,109 (+18.3%)	$207M (-8.4%)	0.0%	$61.83	—	SHS	G02602103
FCF	FIRST COMWLTH FINL CORP PA	6,432,222 (+1.1%)	$131M (+17.0%)	0.0%	$6.19	—	COM	319829107
KTB	KONTOOR BRANDS INC	1,296,966 (+2.3%)	$108M (+21.3%)	0.0%	$46.46	—	COM	50050N103
VISN	VISTANCE NETWORKS INC	4,035,524 (+4.2%)	$51.58M (-26.8%)	0.0%	$10.00	—	COM	20337X109
CTRI	CENTURI HOLDINGS INC	1,480,760 (+66.4%)	$44.78M (+72.2%)	0.0%	$26.58	—	COM SHS	155923105
VET	VERMILION ENERGY INC	5,159,023 (+5.9%)	$48.34M (-28.0%)	0.0%	$11.72	—	COM	923725105
AEP	AMERICAN ELEC PWR CO INC	1,855,418 (+3.5%)	$254M (+8.0%)	0.0%	$64.95	—	COM	025537101
SHAK	SHAKE SHACK INC	723,226 (+7.9%)	$40.51M (-31.7%)	0.0%	$61.38	—	CL A	819047101
HEI/A	HEICO CORP NEW	327,074 (+5.1%)	$84.34M (+28.5%)	0.0%	$75.71	—	CL A	422806208
CLX	CLOROX CO DEL	1,203,658 (+29.6%)	$115M (+19.4%)	0.0%	$104.70	—	COM	189054109
DECK	DECKERS OUTDOOR CORP	1,461,479 (+15.6%)	$145M (+14.8%)	0.0%	$126.79	—	COM	243537107
HR	HEALTHCARE RLTY TR	5,037,379 (+2.9%)	$102M (+22.2%)	0.0%	$20.36	—	CL A COM	42226K105
BMRN	BIOMARIN PHARMACEUTICAL INC	4,075,714 (+7.2%)	$233M (+8.6%)	0.0%	$64.69	—	COM	09061G101
NWS	NEWS CORP NEW	2,443,696 (+38.7%)	$68.58M (+36.5%)	0.0%	$19.25	—	CL B	65249B208
GLIBK	LIBERTY CAP CORP	1,749,383 (+16.2%)	$37.72M (-32.6%)	0.0%	$33.96	—	SER C GCI GROUP	36164V800
KRMN	KARMAN HLDGS INC	439,396 (+827.4%)	$21.93M (+478.3%)	0.0%	$52.50	—	COMMON STOCK	485924104
USLM	UNITED STS LIME & MINERALS I	759,849 (+1.6%)	$79.53M (-18.6%)	0.0%	$66.35	—	COM	911922102
PFSI	PENNYMAC FINL SVCS INC NEW	2,130,571 (+11.2%)	$186M (+10.8%)	0.0%	$61.59	—	COM	70932M107
IR	INGERSOLL RAND INC	3,351,281 (+4.6%)	$275M (+7.0%)	0.0%	$42.02	—	COM	45687V106
L	LOEWS CORP	2,299,939 (+1.3%)	$260M (+7.4%)	0.0%	$46.28	—	COM	540424108
ORI	OLD REP INTL CORP	6,994,582 (+4.1%)	$286M (+6.7%)	0.1%	$11.71	—	COM	680223104
MGRC	MCGRATH RENTCORP	975,053 (+7.5%)	$118M (+18.0%)	0.0%	$51.32	—	COM	580589109
UTHR	UNITED THERAPEUTICS CORP DEL	527,904 (+3.0%)	$286M (-5.9%)	0.1%	$166.87	—	COM	91307C102
OUT	OUTFRONT MEDIA INC	2,333,760 (+5.5%)	$76.46M (+30.5%)	0.0%	$17.77	—	COM NEW	69007J304
AU	ANGLOGOLD ASHANTI PLC	1,749,505 (+6.6%)	$142M (-11.2%)	0.0%	$27.82	—	COM SHS	G0378L100
CNS	COHEN & STEERS INC	1,198,753 (+2.1%)	$91.27M (+24.2%)	0.0%	$33.20	—	COM	19247A100
FOXA	FOX CORP	3,875,195 (+2.9%)	$202M (-8.1%)	0.0%	$35.02	—	CL A COM	35137L105
LOW	LOWES COS INC	1,537,680 (+1.8%)	$339M (-5.0%)	0.1%	$70.90	—	COM	548661107
EXE	EXPAND ENERGY CORPORATION	2,776,965 (+12.6%)	$253M (-6.5%)	0.0%	$82.33	—	COM	165167735
BLBD	BLUE BIRD CORP	719,465 (+4.4%)	$56.81M (+45.2%)	0.0%	$41.50	—	COM	095306106
CRGY	CRESCENT ENERGY COMPANY	16,311,619 (+23.8%)	$160M (-9.9%)	0.0%	$9.99	—	CL A COM	44952J104
KBR	KBR INC	3,351,248 (+25.9%)	$116M (+18.0%)	0.0%	$33.63	—	COM	48242W106
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,460,449 (+144.2%)	$26.88M (+189.6%)	0.0%	$5.10	—	COM	462260100
FFIN	FIRST FINL BANKSHARES INC	2,858,327 (+3.5%)	$98.9M (+21.6%)	0.0%	$24.29	—	COM	32020R109
FLYW	FLYWIRE CORPORATION	2,248,466 (+19.2%)	$39.51M (+79.9%)	0.0%	$20.59	—	COM VTG	302492103
WRBY	WARBY PARKER INC	1,772,781 (+2.9%)	$53.78M (+48.2%)	0.0%	$16.49	—	CL A COM	93403J106
IDYA	IDEAYA BIOSCIENCES INC	1,661,281 (+24.6%)	$61.91M (+39.4%)	0.0%	$30.67	—	COM	45166A102
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,590,497 (+7.5%)	$45.44M (+61.8%)	0.0%	$9.33	—	CL A	82489W107
DV	DOUBLEVERIFY HLDGS INC	5,395,095 (+24.5%)	$58.48M (+42.1%)	0.0%	$19.04	—	COM	25862V105
PVH	PVH CORPORATION	3,088,738 (+1.6%)	$229M (+8.1%)	0.0%	$86.08	—	COM	693656100
KMI	KINDER MORGAN INC DEL	17,539,770 (+1.8%)	$561M (-3.0%)	0.1%	$16.07	—	COM	49456B101
SLG	SL GREEN RLTY CORP	1,082,611 (+2.8%)	$56.05M (+44.0%)	0.0%	$73.91	—	COM	78440X887
BHF	BRIGHTHOUSE FINL INC	3,634,379 (+2.2%)	$230M (+8.0%)	0.0%	$47.67	—	COM	10922N103
NBHC	NATIONAL BK HLDGS CORP	2,237,135 (+6.5%)	$99.4M (+20.8%)	0.0%	$24.42	—	CL A	633707104
CMRE	COSTAMARE INC	7,432,378 (+3.5%)	$104M (-14.1%)	0.0%	$7.00	—	SHS	Y1771G102
APOG	APOGEE ENTERPRISES INC	1,153,822 (+8.5%)	$52.78M (+48.0%)	0.0%	$27.37	—	COM	037598109
CBU	COMMUNITY FINANCIAL SYSTEM I	1,843,474 (+1.4%)	$124M (+16.0%)	0.0%	$33.49	—	COM	203607106
BKV	BKV CORP	1,305,648 (+99.6%)	$35.72M (+91.4%)	0.0%	$27.47	—	COM	05603J108
TRMK	TRUSTMARK CORP	3,940,082 (+1.1%)	$181M (+10.4%)	0.0%	$19.46	—	COM	898402102
QS	QUANTUMSCAPE CORP	7,088,391 (+23.6%)	$53.59M (+46.5%)	0.0%	$8.06	—	COM CL A	74767V109
HCI	HCI GROUP INC	409,716 (+15.5%)	$71.81M (+30.9%)	0.0%	$81.42	—	COM	40416E103
NFG	NATIONAL FUEL GAS CO	1,215,038 (+3.1%)	$93.82M (-15.2%)	0.0%	$60.65	—	COM	636180101
CEVA	CEVA INC	585,813 (+1.7%)	$27.62M (+156.9%)	0.0%	$24.39	—	COM	157210105
KNSA	KINIKSA PHARMACEUTICALS INTL	874,786 (+7.7%)	$55.94M (+43.1%)	0.0%	$27.35	—	ORD SHS CL A	G52694109
PBI	PITNEY BOWES INC	2,430,215 (+4.2%)	$42.58M (+65.3%)	0.0%	$10.36	—	COM	724479100
OBK	ORIGIN BANCORP INC	1,483,911 (+4.1%)	$75.9M (+28.5%)	0.0%	$34.33	—	COM	68621T102
VFC	V F CORP	7,124,118 (+18.6%)	$119M (+16.5%)	0.0%	$27.43	—	COM	918204108
PRDO	PERDOCEO ED CORP	4,019,205 (+2.9%)	$129M (-11.5%)	0.0%	$14.52	—	COM	71363P106
GEF	GREIF INC	2,005,661 (+1.3%)	$149M (+12.6%)	0.0%	$31.21	—	CL A	397624107
BDC	BELDEN INC	1,127,823 (+9.2%)	$135M (+14.0%)	0.0%	$62.58	—	COM	077454106
MLM	MARTIN MARIETTA MATLS INC	586,145 (+7.3%)	$338M (+5.2%)	0.1%	$228.97	—	COM	573284106
BY	BYLINE BANCORP INC	2,424,824 (+2.5%)	$91.32M (+22.2%)	0.0%	$21.40	—	COM	124411109
CRNX	CRINETICS PHARMACEUTICALS IN	1,270,531 (+49.1%)	$47.54M (+53.7%)	0.0%	$39.52	—	COM	22663K107
HCC	WARRIOR MET COAL INC	1,670,067 (+2.3%)	$136M (-10.9%)	0.0%	$26.95	—	COM	93627C101
HCSG	HEALTHCARE SVCS GROUP INC	2,484,818 (+3.5%)	$61.03M (+37.0%)	0.0%	$18.52	—	COM	421906108
VVX	V2X INC	1,602,609 (+6.6%)	$119M (+16.0%)	0.0%	$47.12	—	COM	92242T101
FTRE	FORTREA HLDGS INC	1,650,100 (+26.9%)	$28.71M (+134.6%)	0.0%	$19.78	—	COMMON STOCK	34965K107
IRON	DISC MEDICINE INC	569,018 (+44.3%)	$41.62M (+65.1%)	0.0%	$65.52	—	COM	254604101
BOH	BANK HAWAII CORP	1,209,198 (+9.2%)	$98.54M (+19.9%)	0.0%	$52.35	—	COM	062540109
MUSA	MURPHY USA INC	302,862 (+1.9%)	$163M (+11.1%)	0.0%	$165.45	—	COM	626755102
SPGI	S&P GLOBAL INC	914,395 (+9.2%)	$372M (+4.6%)	0.1%	$241.30	—	COM	78409V104
FERG	FERGUSON ENTERPRISES INC	1,789,935 (+2.2%)	$425M (+4.0%)	0.1%	$196.54	—	COMMON STOCK NEW	31488V107
SKWD	SKYWARD SPECIALTY INS GROUP	918,168 (+7.4%)	$53.58M (+43.5%)	0.0%	$44.85	—	COM	830940102
FLG	FLAGSTAR BANK NATIONAL ASSOC	7,020,220 (+4.3%)	$105M (+18.3%)	0.0%	$11.69	—	COM NEW	649445400
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,734,053 (+36.3%)	$133M (+13.8%)	0.0%	$63.51	—	COM	681116109
ACHR	ARCHER AVIATION INC	3,586,782 (+2261.9%)	$16.96M (+2060.7%)	0.0%	$4.86	—	COM CL A	03945R102
PRVA	PRIVIA HEALTH GROUP INC	2,551,861 (+6.0%)	$65.66M (+32.6%)	0.0%	$22.98	—	COM	74276R102
TAP	MOLSON COORS BEVERAGE CO	8,828,265 (+5.6%)	$344M (-4.5%)	0.1%	$50.08	—	CL B	60871R209
TOWN	TOWNEBANK PORTSMOUTH VA	4,532,246 (+3.0%)	$164M (+10.9%)	0.0%	$26.04	—	COM	89214P109
ZWS	ZURN ELKAY WATER SOLNS CORP	2,593,197 (+1.2%)	$131M (+14.0%)	0.0%	$32.23	—	COM	98983L108
NVO	NOVO-NORDISK A S	1,292,688 (+3.3%)	$61.97M (+34.8%)	0.0%	$80.07	—	ADR	670100205
CE	CELANESE CORP DEL	3,474,164 (+58.8%)	$160M (+11.1%)	0.0%	$61.16	—	COM	150870103
WDFC	WD 40 CO	311,574 (+5.9%)	$75.91M (+26.5%)	0.0%	$93.25	—	COM	929236107
AGYS	AGILYSYS INC	408,757 (+8.4%)	$42.71M (+59.2%)	0.0%	$47.98	—	COM	00847J105
MBIN	MERCHANTS BANCORP IND	1,827,144 (+3.9%)	$91.36M (+21.0%)	0.0%	$32.02	—	COM	58844R108
MMSI	MERIT MED SYS INC	1,458,823 (+17.9%)	$101M (+18.6%)	0.0%	$36.95	—	COM	589889104
XPO	XPO INC	1,129,603 (+1.7%)	$232M (+7.3%)	0.0%	$31.28	—	COM	983793100
TNC	TENNANT CO	661,114 (+4.3%)	$57.87M (+37.4%)	0.0%	$52.62	—	COM	880345103
OKE	ONEOK INC NEW	5,954,419 (+7.2%)	$518M (+3.1%)	0.1%	$59.10	—	COM	682680103
CRSR	CORSAIR GAMING INC	2,960,712 (+27.5%)	$28.63M (+122.1%)	0.0%	$12.43	—	COM	22041X102
AMTM	AMENTUM HOLDINGS INC	5,537,696 (+46.2%)	$114M (+15.9%)	0.0%	$27.20	—	COM	023939101
OPEN	OPENDOOR TECHNOLOGIES INC	12,578,211 (+38.6%)	$58.11M (+36.8%)	0.0%	$5.77	—	COM	683712103
TRMB	TRIMBLE INC	2,747,976 (+14.7%)	$141M (-10.0%)	0.0%	$46.14	—	COM	896239100
IOSP	INNOSPEC INC	1,305,038 (+5.1%)	$106M (+17.1%)	0.0%	$46.76	—	COM	45768S105
WSO	WATSCO INC	235,277 (+3.7%)	$98.03M (+18.8%)	0.0%	$203.38	—	COM	942622200
BV	BRIGHTVIEW HLDGS INC	5,476,335 (+3.9%)	$77.6M (+24.9%)	0.0%	$12.98	—	COM	10948C107
TSN	TYSON FOODS INC	2,881,060 (+2.3%)	$165M (-8.6%)	0.0%	$29.94	—	CL A	902494103
CMC	COMMERCIAL METALS CO	6,734,471 (+1.6%)	$423M (+3.8%)	0.1%	$14.69	—	COM	201723103
LEG	LEGGETT & PLATT INC	2,967,891 (+51.5%)	$34.75M (+79.6%)	0.0%	$21.52	—	COM	524660107
BCE	BCE INC	1,747,138 (+98.6%)	$37.6M (+69.3%)	0.0%	$24.10	—	COM NEW	05534B760
CTRE	CARETRUST REIT INC	3,408,439 (+2.3%)	$138M (+12.6%)	0.0%	$25.04	—	COM	14174T107
ITRI	ITRON INC	1,768,271 (+15.1%)	$153M (+11.1%)	0.0%	$69.87	—	COM	465741106
BOOT	BOOT BARN HLDGS INC	668,232 (+3.5%)	$110M (+16.2%)	0.0%	$35.12	—	COM	099406100
CARE	CARTER BANKSHARES INC	1,256,126 (+6.8%)	$42.72M (+55.8%)	0.0%	$16.50	—	COM NEW	146103106
CRI	CARTERS INC	1,905,146 (+7.9%)	$78.42M (+24.2%)	0.0%	$51.72	—	COM	146229109
TXT	TEXTRON INC	2,604,534 (+2.0%)	$239M (+6.8%)	0.0%	$51.50	—	COM	883203101
SIG	SIGNET JEWELERS LIMITED	2,584,443 (+5.4%)	$223M (+7.4%)	0.0%	$57.23	—	SHS	G81276100
PLUS	EPLUS INC	1,368,044 (+4.4%)	$114M (+15.5%)	0.0%	$44.08	—	COM	294268107
MC	MOELIS & CO	1,345,514 (+5.3%)	$88.01M (+20.8%)	0.0%	$43.23	—	CL A	60786M105
APD	AIR PRODUCTS AND CHEMICALS I	1,647,903 (+2.4%)	$483M (+3.2%)	0.1%	$181.69	—	COM	009158106
UPBD	UPBOUND GROUP INC	2,744,730 (+14.6%)	$58.24M (+34.7%)	0.0%	$27.28	—	COM	76009N100
EYE	NATIONAL VISION HLDGS INC	3,384,805 (+10.5%)	$64.34M (-18.9%)	0.0%	$22.46	—	COM	63845R107
LCII	LCI INDS	1,499,046 (+6.2%)	$159M (-8.6%)	0.0%	$90.32	—	COM	50189K103
TDW	TIDEWATER INC NEW	2,081,880 (+13.2%)	$139M (-9.7%)	0.0%	$39.81	—	COM	88642R109
RDNT	RADNET INC	1,491,040 (+8.1%)	$91.94M (+19.3%)	0.0%	$14.25	—	COM	750491102
INSW	INTERNATIONAL SEAWAYS INC	3,071,116 (+1.5%)	$235M (+6.7%)	0.0%	$20.71	—	COM	Y41053102
BANR	BANNER CORP	2,210,539 (+1.5%)	$147M (+11.2%)	0.0%	$34.28	—	COM NEW	06652V208
NET	CLOUDFLARE INC	343,178 (+1.9%)	$84.17M (+21.1%)	0.0%	$85.64	—	CL A COM	18915M107
KNSL	KINSALE CAP GROUP INC	355,010 (+18.4%)	$117M (+14.3%)	0.0%	$239.67	—	COM	49714P108
STNG	SCORPIO TANKERS INC	3,161,018 (+1.1%)	$219M (-6.3%)	0.0%	$32.74	—	SHS	Y7542C130
UFPT	UFP TECHNOLOGIES INC	186,313 (+3.5%)	$49.4M (+41.8%)	0.0%	$54.36	—	COM	902673102
WTM	WHITE MTNS INS GROUP LTD	158,954 (+1.5%)	$330M (-4.2%)	0.1%	$891.91	—	COM	G9618E107
DCI	DONALDSON INC	2,041,534 (+2.7%)	$183M (+8.6%)	0.0%	$51.27	—	COM	257651109
YOU	CLEAR SECURE INC	1,746,182 (+2.0%)	$97.32M (+17.5%)	0.0%	$25.50	—	COM CL A	18467V109
OSIS	OSI SYSTEMS INC	414,034 (+4.7%)	$90.54M (-13.8%)	0.0%	$73.43	—	COM	671044105
LEVI	LEVI STRAUSS & CO NEW	1,958,174 (+5.9%)	$48.62M (+42.2%)	0.0%	$17.21	—	CL A COM STK	52736R102
PEG	PUBLIC SVC ENTERPRISE GROUP	2,031,936 (+9.3%)	$165M (+9.6%)	0.0%	$45.21	—	COM	744573106
CWBC	COMMUNITY WEST BANCSHARES NE	1,265,092 (+50.5%)	$33.98M (+73.5%)	0.0%	$20.64	—	COM	203937107
SITE	SITEONE LANDSCAPE SUPPLY INC	1,062,370 (+31.9%)	$122M (+13.4%)	0.0%	$109.96	—	COM	82982L103
DBX	DROPBOX INC	2,806,149 (+1.6%)	$77.08M (+22.8%)	0.0%	$23.68	—	CL A	26210C104
NTLA	INTELLIA THERAPEUTICS INC	2,602,944 (+12.3%)	$44.04M (+48.2%)	0.0%	$21.27	—	COM	45826J105
TTEK	TETRA TECH INC NEW	4,446,215 (+17.3%)	$128M (+12.6%)	0.0%	$34.37	—	COM	88162G103
NJR	NEW JERSEY RES CORP	4,313,917 (+4.2%)	$242M (+6.3%)	0.0%	$33.51	—	COM	646025106
ADUS	ADDUS HOMECARE CORP	835,163 (+12.2%)	$83.91M (+20.4%)	0.0%	$55.42	—	COM	006739106
MAT	MATTEL INC	12,592,950 (+13.9%)	$175M (+8.8%)	0.0%	$18.60	—	COM	577081102
EHC	ENCOMPASS HEALTH CORP	1,743,028 (+4.1%)	$176M (+8.7%)	0.0%	$52.52	—	COM	29261A100
FSUN	FIRSTSUN CAP BANCORP	739,703 (+85.7%)	$28.69M (+97.5%)	0.0%	$38.06	—	COM	33767U107
STGW	STAGWELL INC	6,170,065 (+22.5%)	$45.83M (+44.7%)	0.0%	$6.02	—	COM CL A	85256A109
DPZ	DOMINOS PIZZA INC	254,254 (+49.2%)	$75.27M (+23.1%)	0.0%	$216.80	—	COM	25754A201
ITT	ITT INC	773,610 (+6.1%)	$153M (+10.1%)	0.0%	$54.13	—	COM	45073V108
PRCH	PORCH GROUP INC	1,665,626 (+8.2%)	$25.05M (+126.9%)	0.0%	$11.81	—	COM	733245104
EPAM	EPAM SYS INC	1,648,593 (+54.2%)	$131M (-9.6%)	0.0%	$142.15	—	COM	29414B104
AVNT	AVIENT CORPORATION	5,261,081 (+5.8%)	$194M (+7.7%)	0.0%	$31.89	—	COM	05368V106
BAP	CREDICORP LTD	227,571 (+3.1%)	$88.63M (+18.5%)	0.0%	$123.13	—	COM	G2519Y108
STLA	STELLANTIS N.V	6,724,389 (+92.1%)	$38.59M (+55.5%)	0.0%	$10.43	—	SHS	N82405106
PEB	PEBBLEBROOK HOTEL TR	1,586,590 (+17.8%)	$30.8M (+81.0%)	0.0%	$27.98	—	COM	70509V100
GRDN	GUARDIAN PHARMACY SVCS INC	516,094 (+147.4%)	$21.61M (+175.0%)	0.0%	$37.25	—	CL A	40145W101
MOV	MOVADO GROUP INC	879,147 (+3.1%)	$34.56M (+66.0%)	0.0%	$33.34	—	COM	624580106
CMPR	CIMPRESS PLC	454,746 (+1.7%)	$46.24M (+41.7%)	0.0%	$105.63	—	SHS EURO	G2143T103
CFFN	CAPITOL FED FINL INC	7,280,795 (+7.2%)	$61.96M (+28.0%)	0.0%	$6.42	—	COM	14057J101
MEOH	METHANEX CORP	1,161,038 (+3.0%)	$53.59M (-20.2%)	0.0%	$41.73	—	COM	59151K108
ETR	ENTERGY CORP NEW	1,918,551 (+4.2%)	$220M (+6.5%)	0.0%	$56.47	—	COM	29364G103
TRN	TRINITY INDS INC	4,853,865 (+1.1%)	$168M (+8.6%)	0.0%	$16.00	—	COM	896522109
FOX	FOX CORP	2,898,862 (+3.3%)	$136M (-8.9%)	0.0%	$34.64	—	CL B COM	35137L204
LOB	LIVE OAK BANCSHARES INC	1,615,529 (+1.4%)	$65.98M (+25.2%)	0.0%	$25.95	—	COM	53803X105
PSNL	PERSONALIS INC	1,496,983 (+40.4%)	$20.06M (+195.4%)	0.0%	$7.76	—	COM	71535D106
HP	HELMERICH & PAYNE INC	5,907,212 (+3.0%)	$193M (-6.4%)	0.0%	$42.87	—	COM	423452101
BSY	BENTLEY SYS INC	2,002,104 (+50.8%)	$59.84M (+28.3%)	0.0%	$38.99	—	COM CL B	08265T208
SUNC	SUNOCOCORP LLC	986,124 (+13.5%)	$66.73M (+24.5%)	0.0%	$51.65	—	COM SHS LLC	86765Q106
VCEL	VERICEL CORP	906,200 (+7.3%)	$40.32M (+48.4%)	0.0%	$33.27	—	COM	92346J108
OSW	ONESPAWORLD HOLDINGS LIMITED	2,363,251 (+1.2%)	$66.74M (+24.5%)	0.0%	$11.31	—	COM	P73684113
PBR	PETROLEO BRASILEIRO S A	3,089,671 (+1.7%)	$49.95M (-20.8%)	0.0%	$12.37	—	SPONSORED ADR	71654V408
LASR	NLIGHT INC	777,085 (+7.8%)	$54.09M (+31.7%)	0.0%	$19.45	—	COM	65487K100
SMFG	SUMITOMO MITSUI FIN GRP INC	3,139,702 (+1.6%)	$74.03M (+21.3%)	0.0%	$8.62	—	SPONSORED ADR	86562M209
AESI	ATLAS ENERGY SOLUTIONS INC	1,966,804 (+30.9%)	$32.67M (+65.7%)	0.0%	$17.15	—	COM NEW	642045108
HELE	HELEN OF TROY LTD	692,821 (+38.9%)	$20.14M (+180.0%)	0.0%	$60.11	—	COM	G4388N106
SAIL	SAILPOINT INC	1,141,783 (+299.7%)	$16.72M (+342.0%)	0.0%	$15.15	—	COM	78781J109
MTD	METTLER TOLEDO INTERNATIONAL	114,774 (+8.3%)	$147M (+9.6%)	0.0%	$585.19	—	COM	592688105
LIND	LINDBLAD EXPEDITIONS HLDGS I	938,138 (+19.3%)	$26.49M (+94.8%)	0.0%	$15.55	—	COM	535219109
ARGX	ARGENX SE	44,408 (+14.5%)	$41.2M (+45.4%)	0.0%	$538.76	—	SPONSORED ADR	04016X101
PKOH	PARK-OHIO HLDGS CORP	857,476 (+2.4%)	$32.97M (+63.9%)	0.0%	$30.39	—	COM	700666100
FNV	FRANCO NEV CORP	348,916 (+43.6%)	$72.73M (+21.3%)	0.0%	$144.75	—	COM	351858105
MITK	MITEK SYS INC	1,760,008 (+4.4%)	$35.43M (+55.7%)	0.0%	$11.56	—	COM NEW	606710200
RES	RPC INC	13,061,190 (+4.1%)	$76.15M (-14.3%)	0.0%	$7.44	—	COM	749660106
MDLZ	MONDELEZ INTL INC	9,617,416 (+1.9%)	$556M (+2.3%)	0.1%	$40.21	—	CL A	609207105
THRM	GENTHERM INC	1,568,291 (+6.4%)	$53.49M (+30.6%)	0.0%	$32.45	—	COM	37253A103
XPRO	EXPRO GROUP HOLDINGS NV	6,129,350 (+3.6%)	$90.53M (-12.1%)	0.0%	$16.99	—	COM	N3144W105
TCBK	TRICO BANCSHARES	1,728,348 (+1.9%)	$93.07M (+15.4%)	0.0%	$30.22	—	COM	896095106
CVNA	CARVANA CO	3,075,680 (+408.6%)	$202M (+6.5%)	0.0%	$81.78	—	CL A	146869102
MANH	MANHATTAN ASSOCIATES INC	703,183 (+9.4%)	$97.92M (+14.4%)	0.0%	$123.12	—	COM	562750109
HSTM	HEALTHSTREAM INC	1,557,981 (+7.0%)	$42.45M (+40.8%)	0.0%	$24.90	—	COM	42222N103
PACK	RANPAK HOLDINGS CORP	3,168,435 (+4.0%)	$23.16M (+113.0%)	0.0%	$7.51	—	COM CL A	75321W103
BLD	TOPBUILD COR	530,253 (+6.0%)	$188M (+7.0%)	0.0%	$125.33	—	COM	89055F103
WING	WINGSTOP INC	388,888 (+9.1%)	$67.43M (+22.1%)	0.0%	$155.71	—	COM	974155103
FCEL	FUELCELL ENERGY INC	395,874 (+26.7%)	$14.23M (+597.7%)	0.0%	$14.04	—	COM NEW	35952H700
ORLY	OREILLY AUTOMOTIVE INC	2,377,706 (+6.1%)	$219M (+5.8%)	0.0%	$87.13	—	COM	67103H107
KHC	KRAFT HEINZ CO	8,067,715 (+1.5%)	$191M (+6.7%)	0.0%	$34.17	—	COM	500754106
ROL	ROLLINS INC	3,371,553 (+17.9%)	$141M (-7.8%)	0.0%	$34.47	—	COM	775711104
PLUG	PLUG PWR INC	19,502,331 (+7.5%)	$52.84M (+29.0%)	0.0%	$2.90	—	COM NEW	72919P202
SYBT	STOCK YDS BANCORP INC	916,815 (+4.3%)	$70.11M (+20.3%)	0.0%	$32.81	—	COM	861025104
UEC	URANIUM ENERGY CORP	6,035,711 (+7.0%)	$64.35M (-15.5%)	0.0%	$7.45	—	COM	916896103
UFPI	UFP INDUSTRIES INC	2,071,608 (+8.3%)	$188M (+6.7%)	0.0%	$49.78	—	COM	90278Q108
TTC	TORO CO	1,738,301 (+3.0%)	$169M (+7.4%)	0.0%	$68.12	—	COM	891092108
KKR	KKR & CO INC	1,946,405 (+7.9%)	$179M (+7.0%)	0.0%	$60.71	—	COM	48251W104
AR	ANTERO RESOURCES CORP	12,699,737 (+24.0%)	$446M (+2.7%)	0.1%	$28.02	—	COM	03674X106
BH	BIGLARI HLDGS INC	106,257 (+3.9%)	$45.27M (+34.4%)	0.0%	$197.00	—	COM STK CL B	08986R309
BCAX	BICARA THERAPEUTICS INC	461,724 (+322.6%)	$13.71M (+531.6%)	0.0%	$26.59	—	COM	055477103
EXLS	EXLSERVICE HLDGS INC	2,913,971 (+2.1%)	$75.35M (-13.3%)	0.0%	$25.23	—	COM	302081104
MBX	MBX BIOSCIENCES INC	233,700 (+399.9%)	$12.9M (+824.4%)	0.0%	$51.53	—	COM	55287L101
HAFC	HANMI FINL CORP	1,786,314 (+1.4%)	$57.88M (+24.7%)	0.0%	$22.15	—	COM NEW	410495204
LINE	LINEAGE INC	928,659 (+5.9%)	$40.18M (+39.9%)	0.0%	$34.63	—	COM	53566V106
ASTE	ASTEC INDS INC	1,448,355 (+1.0%)	$88.62M (+14.8%)	0.0%	$36.86	—	COM	046224101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,180,723 (+2.1%)	$237M (+5.1%)	0.0%	$135.60	—	COM	043436104
VERA	VERA THERAPEUTICS INC	527,853 (+89.4%)	$22.65M (+102.0%)	0.0%	$32.12	—	CL A	92337R101
PAHC	PHIBRO ANIMAL HEALTH CORP	531,087 (+4.6%)	$16.68M (-40.6%)	0.0%	$26.14	—	CL A COM	71742Q106
BLK	BLACKROCK INC	463,304 (+2.6%)	$445M (+2.6%)	0.1%	$992.38	—	COM	09290D101
FRSH	FRESHWORKS INC	3,187,127 (+22.7%)	$32.26M (+54.7%)	0.0%	$16.12	—	CLASS A COM	358054104
PBA	PEMBINA PIPELINE CORP	3,467,774 (+4.2%)	$160M (+7.6%)	0.0%	$34.11	—	COM	706327103
TROX	TRONOX HOLDINGS PLC	6,656,901 (+22.0%)	$41.94M (-21.3%)	0.0%	$11.35	—	SHS	G9087Q102
GLUE	MONTE ROSA THERAPEUTICS INC	1,177,488 (+13.1%)	$28.49M (+66.4%)	0.0%	$13.66	—	COM	61225M102
BBCP	CONCRETE PUMPING HLDGS INC	2,177,318 (+4.5%)	$26.24M (+76.4%)	0.0%	$6.69	—	COM	206704108
PRK	PARK NATL CORP	524,189 (+1.3%)	$95.92M (+13.4%)	0.0%	$93.22	—	COM	700658107
UPST	UPSTART HLDGS INC	1,059,769 (+3.6%)	$37.55M (+43.1%)	0.0%	$41.90	—	COM	91680M107
NRG	NRG ENERGY INC	2,268,957 (+3.6%)	$331M (+3.5%)	0.1%	$33.80	—	COM NEW	629377508
PNW	PINNACLE WEST CAP CORP	1,372,876 (+2.0%)	$147M (+8.3%)	0.0%	$69.71	—	COM	723484101
MSCI	MSCI INC	290,499 (+3.4%)	$163M (+7.5%)	0.0%	$179.84	—	COM	55354G100
GSBC	GREAT SOUTHN BANCORP INC	699,360 (+1.3%)	$54.84M (+25.9%)	0.0%	$38.51	—	COM	390905107
TK	TEEKAY CORPORATION LTD	5,472,974 (+1.2%)	$54.73M (-17.1%)	0.0%	$7.78	—	SHS	G8726T105
AES	AES CORP	7,888,298 (+6.5%)	$116M (+10.8%)	0.0%	$12.25	—	COM	00130H105
BURL	BURLINGTON STORES INC	664,675 (+8.5%)	$211M (+5.6%)	0.0%	$200.56	—	COM	122017106
SMG	SCOTTS MIRACLE-GRO CO	964,126 (+7.6%)	$65.67M (+20.5%)	0.0%	$62.89	—	CL A	810186106
FLXS	FLEXSTEEL INDS INC	365,518 (+2.3%)	$27.22M (+69.5%)	0.0%	$18.16	—	COM	339382103
TMP	TOMPKINS FINL CORP	607,495 (+3.4%)	$57.42M (+24.0%)	0.0%	$40.13	—	COM	890110109
BN	BROOKFIELD CORP	2,436,233 (+6.4%)	$104M (+12.0%)	0.0%	$32.55	—	CL A LTD VT SH	11271J107
ULCC	FRONTIER GROUP HLDGS INC	2,499,595 (+1.7%)	$19.77M (+127.9%)	0.0%	$5.82	—	COM	35909R108
BX	BLACKSTONE INC	1,597,122 (+3.8%)	$188M (+6.2%)	0.0%	$78.16	—	COM	09260D107
BGC	BGC GROUP INC	8,250,750 (+4.4%)	$88.19M (+14.1%)	0.0%	$5.72	—	CL A	088929104
PATH	UIPATH INC	7,975,364 (+16.7%)	$86.69M (+14.3%)	0.0%	$13.67	—	CL A	90364P105
LRN	STRIDE INC	1,915,428 (+9.4%)	$165M (+7.0%)	0.0%	$47.75	—	COM	86333M108
WT	WISDOMTREE INC	3,754,933 (+3.6%)	$63.61M (+20.6%)	0.0%	$10.65	—	COM	97717P104
CALX	CALIX INC	1,309,436 (+7.5%)	$48.86M (-18.2%)	0.0%	$22.34	—	COM	13100M509
TMDX	TRANSMEDICS GROUP INC	610,107 (+18.1%)	$40.53M (-21.1%)	0.0%	$96.53	—	COM	89377M109
FMBH	FIRST MID BANCSHARES INC	1,167,770 (+6.1%)	$56.16M (+23.8%)	0.0%	$32.64	—	COM	320866106
ANIP	ANI PHARMACEUTICALS INC	623,463 (+17.4%)	$51.61M (+26.4%)	0.0%	$56.35	—	COM	00182C103
AVAH	AVEANNA HEALTHCARE HLDGS INC	2,257,684 (+69.2%)	$19.35M (+125.2%)	0.0%	$8.10	—	COM	05356F105
TPL	TEXAS PACIFIC LAND CORPORATI	442,988 (+2.8%)	$194M (-5.3%)	0.0%	$275.62	—	COM	88262P102
MSA	MSA SAFETY INC	773,699 (+2.0%)	$135M (+8.6%)	0.0%	$69.34	—	COM	553498106
NBR	NABORS INDUSTRIES LTD	586,517 (+31.0%)	$49.27M (+27.8%)	0.0%	$68.78	—	SHS	G6359F137
CTVA	CORTEVA INC	4,843,023 (+1.5%)	$410M (+2.7%)	0.1%	$32.84	—	COM	22052L104
GWRE	GUIDEWIRE SOFTWARE INC	493,769 (+47.6%)	$60.75M (+21.4%)	0.0%	$89.86	—	COM	40171V100
BRZE	BRAZE INC	1,152,779 (+90.4%)	$25M (+74.9%)	0.0%	$22.17	—	COM CL A	10576N102
CNK	CINEMARK HLDGS INC	2,995,585 (+1.2%)	$95.06M (+12.6%)	0.0%	$19.70	—	COM	17243V102
TIC	TIC SOLUTIONS INC	4,218,248 (+18.0%)	$34.13M (+45.1%)	0.0%	$10.81	—	COM	00510N102
OPY	OPPENHEIMER HLDGS INC	520,326 (+4.7%)	$54.91M (+23.9%)	0.0%	$24.24	—	CL A NON VTG	683797104
ALRM	ALARM COM HLDGS INC	1,258,666 (+12.6%)	$58.8M (+21.9%)	0.0%	$50.55	—	COM	011642105
YELP	YELP INC	3,138,146 (+16.9%)	$76.95M (+15.9%)	0.0%	$32.38	—	CL A	985817105
CAE	CAE INC	2,703,445 (+22.9%)	$67.75M (+18.3%)	0.0%	$24.15	—	COM	124765108
BATRK	ATLANTA BRAVES HLDGS INC	967,127 (+3.4%)	$50.19M (+25.7%)	0.0%	$38.80	—	COM SER C	047726302
YUM	YUM BRANDS INC	1,054,862 (+3.5%)	$169M (+6.4%)	0.0%	$73.07	—	COM	988498101
OSBC	OLD SECOND BANCORP INC DEL	2,498,671 (+4.6%)	$58.27M (+21.0%)	0.0%	$12.44	—	COM	680277100
SOBO	SOUTH BOW CORP	3,043,017 (+4.4%)	$107M (+10.4%)	0.0%	$26.59	—	COM	83671M105
WHD	CACTUS INC	1,879,844 (+3.2%)	$96.29M (+11.6%)	0.0%	$41.04	—	CL A	127203107
STEL	STELLAR BANCORP INC	2,581,607 (+3.3%)	$102M (+10.9%)	0.0%	$30.02	—	COM	858927106
LECO	LINCOLN ELEC HLDGS INC	504,250 (+1.3%)	$134M (+8.0%)	0.0%	$90.65	—	COM	533900106
BKE	BUCKLE INC	1,365,938 (+1.8%)	$57.64M (-14.7%)	0.0%	$19.30	—	COM	118440106
ULS	UL SOLUTIONS INC	363,343 (+15.0%)	$37.01M (+36.7%)	0.0%	$73.78	—	CLASS A COM SHS	903731107
OPCH	OPTION CARE HEALTH INC	5,449,294 (+40.6%)	$114M (+9.5%)	0.0%	$24.09	—	COM NEW	68404L201
WFRD	WEATHERFORD INTL PLC	1,522,543 (+7.5%)	$124M (-7.4%)	0.0%	$56.37	—	ORD SHS	G48833118
UHS	UNIVERSAL HLTH SVCS INC	2,210,595 (+24.1%)	$329M (+3.1%)	0.1%	$143.26	—	CL B	913903100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,685,199 (+26.3%)	$119M (+9.0%)	0.0%	$84.76	—	COM	109194100
ARKO	ARKO CORP	3,315,532 (+9.7%)	$26.62M (+58.5%)	0.0%	$6.85	—	COM	041242108
NEE	NEXTERA ENERGY INC	4,997,454 (+3.5%)	$439M (-2.2%)	0.1%	$59.93	—	COM	65339F101
BLFS	BIOLIFE SOLUTIONS INC	1,046,252 (+1.0%)	$29.55M (+49.5%)	0.0%	$21.22	—	COM NEW	09062W204
PJT	PJT PARTNERS INC	406,349 (+10.0%)	$61.33M (+18.8%)	0.0%	$61.04	—	COM CL A	69343T107
PPC	PILGRIMS PRIDE CORP	4,798,918 (+25.3%)	$135M (-6.7%)	0.0%	$28.95	—	COM	72147K108
WS	WORTHINGTON STL INC	2,566,114 (+1.8%)	$86.18M (+12.7%)	0.0%	$27.82	—	COM SHS	982104101
HFWA	HERITAGE FINL CORP WASH	2,044,399 (+4.5%)	$60.55M (+19.0%)	0.0%	$20.94	—	COM	42722X106
LNT	ALLIANT ENERGY CORP	1,428,178 (+3.2%)	$109M (+9.8%)	0.0%	$39.46	—	COM	018802108
BHRB	BURKE HERBERT FINL SVCS CORP	452,257 (+22.9%)	$32.5M (+41.8%)	0.0%	$55.29	—	COM	12135Y108
DRH	DIAMONDROCK HOSPITALITY CO	3,070,247 (+3.3%)	$37.4M (+34.3%)	0.0%	$9.82	—	COM	252784301
GXO	GXO LOGISTICS INCORPORATED	5,164,894 (+6.1%)	$262M (+3.8%)	0.0%	$57.37	—	COMMON STOCK	36262G101
STAA	STAAR SURGICAL CO	867,142 (+5.6%)	$24.88M (+62.1%)	0.0%	$40.55	—	COM PAR $0.01	852312305
CWEN	CLEARWAY ENERGY INC	1,645,863 (+38.4%)	$56.26M (+20.4%)	0.0%	$21.83	—	CL C	18539C204
MCS	MARCUS CORP DEL	1,467,113 (+1.1%)	$34.42M (+38.1%)	0.0%	$14.72	—	COM	566330106
MCFT	MASTERCRAFT BOAT HLDGS INC	1,050,526 (+22.2%)	$27.12M (+53.8%)	0.0%	$24.39	—	COM	57637H103
KOP	KOPPERS HOLDINGS INC	1,237,249 (+3.9%)	$55.55M (+20.6%)	0.0%	$33.28	—	COM	50060P106
RLJ	RLJ LODGING TR	1,742,076 (+15.4%)	$20.64M (+84.3%)	0.0%	$21.70	—	COM	74965L101
EVER	EVERQUOTE INC	847,724 (+21.8%)	$20.17M (+88.0%)	0.0%	$19.25	—	COM CL A	30041R108
MKL	MARKEL GROUP INC	139,067 (+1.5%)	$272M (+3.6%)	0.0%	$1085.44	—	COM	570535104
OSPN	ONESPAN INC	1,730,038 (+18.1%)	$24.83M (+61.0%)	0.0%	$15.15	—	COM	68287N100
PUBM	PUBMATIC INC	1,491,121 (+19.7%)	$19.56M (+92.0%)	0.0%	$15.78	—	COM CL A	74467Q103
ICFI	ICF INTL INC	1,005,092 (+2.7%)	$73.23M (+14.6%)	0.0%	$40.31	—	COM	44925C103
AMTB	AMERANT BANCORP INC	1,565,026 (+12.7%)	$39.94M (+30.5%)	0.0%	$22.19	—	CL A	023576101
EFXT	ENERFLEX LTD	1,411,278 (+16.8%)	$34.59M (+36.9%)	0.0%	$12.74	—	COM	29269R105
SHBI	SHORE BANCSHARES INC	1,774,718 (+5.4%)	$40.73M (+29.5%)	0.0%	$14.78	—	COM	825107105
BNL	BROADSTONE NET LEASE INC	2,831,379 (+5.0%)	$58.53M (+18.8%)	0.0%	$16.85	—	COM	11135E203
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,587,980 (+17.4%)	$96.35M (-8.7%)	0.0%	$69.85	—	CL A	099502106
NEXA	NEXA RES S A	1,868,966 (+44.6%)	$22.88M (+67.2%)	0.0%	$9.90	—	COM	L67359106
HLX	HELIX ENERGY SOLUTIONS GRP I	9,091,008 (+1.5%)	$79.45M (-10.3%)	0.0%	$13.22	—	COM	42330P107
ALNY	ALNYLAM PHARMACEUTICALS INC	392,022 (+2.0%)	$118M (-7.2%)	0.0%	$235.31	—	COM	02043Q107
SF	STIFEL FINL CORP	2,902,428 (+10.9%)	$202M (+4.7%)	0.0%	$70.99	—	COM	860630102
CCNE	CNB FINL CORP PA	1,562,773 (+3.8%)	$52.68M (+20.8%)	0.0%	$20.84	—	COM	126128107
GABC	GERMAN AMERN BANCORP INC	1,265,181 (+3.7%)	$60.04M (+17.8%)	0.0%	$22.94	—	COM	373865104
IBP	INSTALLED BLDG PRODS INC	568,458 (+7.9%)	$131M (-6.5%)	0.0%	$47.43	—	COM	45780R101
NCNO	NCINO INC	2,700,449 (+15.0%)	$44.15M (+25.5%)	0.0%	$27.27	—	COM	63947X101
SVV	SAVERS VALUE VLG INC	2,260,506 (+21.2%)	$22.81M (+64.4%)	0.0%	$10.42	—	COM	80517M109
CLBK	COLUMBIA FINL INC	2,102,017 (+3.0%)	$44.6M (+24.8%)	0.0%	$17.28	—	COM	197641103
KVYO	KLAVIYO INC	1,002,210 (+210.6%)	$15.13M (+141.0%)	0.0%	$20.36	—	COM SER A	49845K101
KAI	KADANT INC	287,244 (+3.1%)	$90.26M (+10.8%)	0.0%	$48.50	—	COM	48282T104
AN	AUTONATION INC	1,506,865 (+1.9%)	$280M (-3.1%)	0.1%	$58.73	—	COM	05329W102
ACGL	ARCH CAP GROUP LTD	4,218,184 (+1.1%)	$409M (+2.2%)	0.1%	$42.83	—	ORD	G0450A105
MLYS	MINERALYS THERAPEUTICS INC	463,387 (+237.2%)	$12.5M (+236.4%)	0.0%	$22.93	—	COM	603170101
BFST	BUSINESS FIRST BANCSHARES IN	1,311,018 (+12.5%)	$40.29M (+27.8%)	0.0%	$23.02	—	COM	12326C105
IDA	IDACORP INC	759,634 (+2.3%)	$115M (+8.3%)	0.0%	$87.34	—	COM	451107106
EVRG	EVERGY INC	1,402,663 (+2.1%)	$121M (+7.8%)	0.0%	$45.96	—	COM	30034W106
CHCO	CITY HLDG CO	489,653 (+4.1%)	$64.95M (+15.5%)	0.0%	$40.95	—	COM	177835105
FISI	FINANCIAL INSTITUTIONS INC	1,002,481 (+4.7%)	$39.07M (+28.6%)	0.0%	$18.26	—	COM	317585404
VIR	VIR BIOTECHNOLOGY INC	3,119,421 (+20.9%)	$31.79M (+37.6%)	0.0%	$10.72	—	COM	92764N102
FCN	FTI CONSULTING INC	1,034,716 (+12.3%)	$154M (-5.3%)	0.0%	$89.24	—	COM	302941109
KFRC	KFORCE INC	475,269 (+1.6%)	$22.3M (+63.0%)	0.0%	$18.19	—	COM	493732101
LNN	LINDSAY CORP	408,322 (+15.9%)	$50.55M (+20.5%)	0.0%	$85.03	—	COM	535555106
ZVRA	ZEVRA THERAPEUTICS INC	958,836 (+72.8%)	$13.75M (+166.0%)	0.0%	$11.22	—	COM NEW	488445206
FBK	FB FINL CORP	2,032,178 (+1.6%)	$112M (+8.3%)	0.0%	$32.01	—	COM	30257X104
MMS	MAXIMUS INC	2,354,118 (+11.7%)	$127M (-6.3%)	0.0%	$66.86	—	COM	577933104
DTE	DTE ENERGY CO	838,692 (+2.8%)	$128M (+7.1%)	0.0%	$74.56	—	COM	233331107
LQDT	LIQUIDITY SVCS INC	915,145 (+2.3%)	$35.8M (+30.9%)	0.0%	$9.20	—	COM	53635B107
WABC	WESTAMERICA BANCORPORATION	983,639 (+4.1%)	$57.71M (+17.1%)	0.0%	$37.82	—	COM	957090103
CSW	CSW INDUSTRIALS INC	317,165 (+3.5%)	$88.26M (+10.6%)	0.0%	$67.62	—	COM	126402106
DHC	DIVERSIFIED HEALTHCARE TR	2,617,725 (+9.1%)	$24.35M (+52.8%)	0.0%	$3.94	—	COM SH BEN INT	25525P107
MCB	METROPOLITAN BK HLDG CORP	472,599 (+2.8%)	$46.67M (+21.9%)	0.0%	$63.82	—	COM	591774104
Z	ZILLOW GROUP INC	2,223,708 (+17.3%)	$70.09M (-10.7%)	0.0%	$44.46	—	CL C CAP STK	98954M200
ALRS	ALERUS FINL CORP	943,445 (+6.4%)	$29.34M (+39.5%)	0.0%	$21.26	—	COM	01446U103
EQX	EQUINOX GOLD CORP	7,866,001 (+34.1%)	$76.46M (-9.8%)	0.0%	$6.91	—	COM	29446Y502
MSI	MOTOROLA SOLUTIONS INC	1,152,635 (+6.3%)	$479M (+1.8%)	0.1%	$271.18	—	COM NEW	620076307
GTLB	GITLAB INC	306,825 (+527.8%)	$9.367M (+785.7%)	0.0%	$33.94	—	CLASS A COM	37637K108
CMP	COMPASS MINERALS INTL INC	951,151 (+4.1%)	$29.61M (+38.8%)	0.0%	$34.21	—	COM	20451N101
MDU	MDU RES GROUP INC	10,435,060 (+1.5%)	$221M (+3.9%)	0.0%	$11.59	—	COM	552690109
BLZE	BACKBLAZE INC	628,636 (+21.5%)	$9.967M (+458.3%)	0.0%	$7.17	—	COM CL A	05637B105
DJCO	DAILY JOURNAL CORP	41,557 (+19.3%)	$24.98M (+48.6%)	0.0%	$397.58	—	COM	233912104
STC	STEWART INFORMATION SVCS COR	1,561,542 (+1.3%)	$103M (+8.6%)	0.0%	$35.68	—	COM	860372101
ASTS	AST SPACEMOBILE INC	548,416 (+11.5%)	$48.73M (+19.9%)	0.0%	$52.74	—	COM CL A	00217D100
RAPP	RAPPORT THERAPEUTICS INC	362,114 (+61.3%)	$15.09M (+114.8%)	0.0%	$32.74	—	COM	75383L102
CYRX	CRYOPORT INC	1,000,095 (+8.3%)	$15.7M (+105.4%)	0.0%	$18.78	—	COM PAR $0.001	229050307
PTC	PTC INC	1,036,409 (+34.6%)	$118M (+7.3%)	0.0%	$113.79	—	COM	69370C100
ENB	ENBRIDGE INC	3,415,298 (+4.4%)	$185M (+4.5%)	0.0%	$32.42	—	COM	29250N105
CNP	CENTERPOINT ENERGY INC	3,405,499 (+3.5%)	$150M (+5.6%)	0.0%	$23.63	—	COM	15189T107
MBWM	MERCANTILE BK CORP	1,046,841 (+1.4%)	$60.11M (+15.2%)	0.0%	$17.38	—	COM	587376104
BKH	BLACK HILLS CORP	1,171,138 (+2.6%)	$87.14M (+10.0%)	0.0%	$44.88	—	COM	092113109
HROW	HARROW INC	667,036 (+15.1%)	$28.33M (+38.7%)	0.0%	$39.68	—	COM	415858109
NBN	NORTHEAST BK PORTLAND ME	341,886 (+2.6%)	$45.31M (+21.0%)	0.0%	$28.62	—	COM	66405S100
PSX	PHILLIPS 66	3,106,122 (+9.4%)	$525M (+1.5%)	0.1%	$75.54	—	COM	718546104
DLX	DELUXE CORP MEDIUM TERM NTS	2,846,940 (+3.4%)	$67.99M (-10.3%)	0.0%	$22.94	—	COM	248019101
XEL	XCEL ENERGY INC	2,126,199 (+3.6%)	$171M (+4.8%)	0.0%	$42.63	—	COM	98389B100
AEE	AMEREN CORP	1,187,748 (+3.2%)	$134M (+6.1%)	0.0%	$52.91	—	COM	023608102
OGS	ONE GAS INC	1,030,076 (+1.8%)	$79.39M (-8.9%)	0.0%	$56.86	—	COM	68235P108
CVI	CVR ENERGY INC	2,051,847 (+7.5%)	$56.51M (-12.0%)	0.0%	$22.62	—	COM	12662P108
DOCU	DOCUSIGN INC	1,347,557 (+22.4%)	$59.87M (+14.7%)	0.0%	$59.05	—	COM	256163106
JXN	JACKSON FINANCIAL INC	4,117,157 (+1.4%)	$422M (-1.8%)	0.1%	$36.03	—	COM CL A	46817M107
CC	CHEMOURS CO	2,771,370 (+24.0%)	$56.87M (+15.5%)	0.0%	$19.62	—	COM	163851108
BANF	BANCFIRST CORP	917,104 (+5.5%)	$102M (+8.0%)	0.0%	$40.15	—	COM	05945F103
MTN	VAIL RESORTS INC	666,756 (+2.7%)	$90.78M (+9.0%)	0.0%	$157.10	—	COM	91879Q109
VTOL	BRISTOW GROUP INC	1,807,665 (+3.1%)	$74.69M (-9.1%)	0.0%	$26.18	—	COM	11040G103
WH	WYNDHAM HOTELS & RESORTS INC	1,411,641 (+3.0%)	$119M (+6.7%)	0.0%	$66.65	—	COM	98311A105
RCI	ROGERS COMMUNICATIONS INC	2,625,679 (+29.6%)	$85.37M (+9.6%)	0.0%	$37.72	—	CL B	775109200
RLGT	RADIANT LOGISTICS INC	3,002,632 (+1.2%)	$28.4M (+35.8%)	0.0%	$5.35	—	COM	75025X100
AMRC	AMERESCO INC	1,601,338 (+11.2%)	$44.19M (+20.4%)	0.0%	$20.43	—	CL A	02361E108
ENR	ENERGIZER HLDGS INC	1,225,602 (+7.0%)	$26.28M (+39.7%)	0.0%	$28.48	—	COM	29272W109
RSI	RUSH STREET INTERACTIVE INC	853,966 (+3.4%)	$25.41M (+41.4%)	0.0%	$15.10	—	COM	782011100
COUR	COURSERA INC	4,131,463 (+51.3%)	$23.3M (+46.6%)	0.0%	$10.13	—	COM	22266M104
AGIO	AGIOS PHARMACEUTICALS INC	1,248,738 (+8.4%)	$46.35M (+19.0%)	0.0%	$32.51	—	COM	00847X104
UAA	UNDER ARMOUR INC	9,045,537 (+6.0%)	$57.8M (+14.6%)	0.0%	$8.55	—	CL A	904311107
GNK	GENCO SHIPPING & TRADING LTD	2,518,792 (+3.2%)	$62.41M (+13.4%)	0.0%	$15.82	—	SHS	Y2685T131
CRNC	CERENCE INC	1,405,342 (+3.8%)	$15.91M (+86.3%)	0.0%	$21.95	—	COM	156727109
CAC	CAMDEN NATL CORP	862,045 (+3.8%)	$46.74M (+18.6%)	0.0%	$25.59	—	COM	133034108
IVT	INVENTRUST PPTYS CORP	1,129,063 (+5.4%)	$39.97M (+22.5%)	0.0%	$25.99	—	COM NEW	46124J201
SO	SOUTHERN CO	2,753,892 (+3.7%)	$264M (+2.9%)	0.0%	$44.83	—	COM	842587107
SMBC	SOUTHERN MO BANCORP INC	465,835 (+5.7%)	$35.5M (+25.9%)	0.0%	$38.73	—	COM	843380106
SNDA	SONIDA SENIOR LIVING INC	227,392 (+267.1%)	$9.278M (+364.4%)	0.0%	$38.65	—	COM	140475203
CIVB	CIVISTA BANCSHARES INC	1,025,247 (+7.9%)	$28.93M (+33.6%)	0.0%	$19.05	—	COM NO PAR	178867107
CZR	CAESARS ENTERTAINMENT INC NE	1,625,404 (+2.8%)	$49.05M (+17.4%)	0.0%	$49.91	—	COM	12769G100
PNTG	PENNANT GROUP INC	868,516 (+6.5%)	$32.09M (+29.1%)	0.0%	$23.13	—	COM	70805E109
SMP	STANDARD MTR PRODS INC	1,423,650 (+2.5%)	$55.48M (+15.0%)	0.0%	$33.54	—	COM	853666105
TRNO	TERRENO RLTY CORP	1,613,427 (+1.8%)	$105M (+7.4%)	0.0%	$45.27	—	COM	88146M101
CHWY	CHEWY INC	2,028,314 (+16.6%)	$39.85M (-15.1%)	0.0%	$31.81	—	CL A	16679L109
HTB	HOMETRUST BANCSHARES INC	856,611 (+2.4%)	$42.74M (+19.8%)	0.0%	$24.22	—	COM	437872104
IMNM	IMMUNOME INC	367,967 (+1001.4%)	$7.797M (+967.1%)	0.0%	$20.12	—	COM	45257U108
GSAT	GLOBALSTAR INC	275,699 (+19.0%)	$22.41M (+45.9%)	0.0%	$35.48	—	COM NEW	378973507
LEGH	LEGACY HOUSING CORP	1,010,372 (+5.7%)	$26.54M (+35.9%)	0.0%	$22.30	—	COM	52472M101
DLR	DIGITAL RLTY TR INC	4,905,453 (+1.1%)	$881M (+0.8%)	0.2%	$82.71	—	COM	253868103
COIN	COINBASE GLOBAL INC	812,046 (+12.6%)	$119M (-5.6%)	0.0%	$160.35	—	COM CL A	19260Q107
RBB	RBB BANCORP	902,290 (+8.7%)	$24.74M (+39.4%)	0.0%	$20.33	—	COM	74930B105
ORLA	ORLA MNG LTD NEW	905,206 (+666.9%)	$8.861M (+365.4%)	0.0%	$9.13	—	COM	68634K106
BCO	BRINKS CO	888,348 (+1.3%)	$83.93M (-7.6%)	0.0%	$32.81	—	COM	109696104
ORRF	ORRSTOWN FINL SVCS INC	964,868 (+7.1%)	$39.4M (+21.2%)	0.0%	$27.64	—	COM	687380105
DEI	DOUGLAS EMMETT INC	2,236,952 (+8.0%)	$26.4M (+35.3%)	0.0%	$24.60	—	COM	25960P109
EYPT	EYEPOINT INC	841,746 (+109.8%)	$12.04M (+133.0%)	0.0%	$13.26	—	COM NEW	30233G209
LOCO	EL POLLO LOCO HLDGS INC	2,049,479 (+1.8%)	$34.76M (+24.6%)	0.0%	$11.70	—	COM	268603107
AMPH	AMPHASTAR PHARMACEUTICALS IN	2,305,107 (+13.7%)	$46.52M (+17.1%)	0.0%	$22.96	—	COM	03209R103
MPB	MID PENN BANCORP INC	885,611 (+18.4%)	$30.85M (+28.2%)	0.0%	$26.65	—	COM	59540G107
PCRX	PACIRA BIOSCIENCES INC	2,103,245 (+2.1%)	$53.36M (+14.6%)	0.0%	$38.20	—	COM	695127100
NX	QUANEX BLDG PRODS CORP	2,044,567 (+17.4%)	$38.07M (+21.6%)	0.0%	$17.65	—	COM	747619104
INVX	INNOVEX INTERNATIONAL INC	2,874,572 (+8.6%)	$71.29M (+10.4%)	0.0%	$18.10	—	COM	457651107
NWE	NORTHWESTERN ENERGY GROUP IN	1,035,633 (+1.2%)	$74.17M (+9.9%)	0.0%	$34.38	—	COM NEW	668074305
RDVT	RED VIOLET INC	216,851 (+4.9%)	$13.82M (+93.2%)	0.0%	$31.62	—	COM	75704L104
ATO	ATMOS ENERGY CORP	768,834 (+2.1%)	$132M (-4.8%)	0.0%	$76.90	—	COM	049560105
FSBC	FIVE STAR BANCORP	383,908 (+19.2%)	$18.69M (+53.9%)	0.0%	$30.26	—	COM	33830T103
JBI	JANUS INTERNATIONAL GROUP IN	5,080,506 (+20.8%)	$28.2M (+30.2%)	0.0%	$9.37	—	COMMON STOCK	47103N106
DFH	DREAM FINDERS HOMES INC	1,546,957 (+6.7%)	$26.7M (+32.4%)	0.0%	$25.68	—	COM CL A	26154D100
AVO	MISSION PRODUCE INC	4,078,717 (+34.9%)	$48.09M (+15.6%)	0.0%	$11.67	—	COM	60510V108
IAG	IAMGOLD CORP	6,110,283 (+27.2%)	$96.79M (+7.2%)	0.0%	$6.51	—	COM	450913108
SBSI	SOUTHSIDE BANCSHARES INC	1,406,812 (+1.6%)	$49.51M (+15.0%)	0.0%	$28.78	—	COM	84470P109
ALG	ALAMO GROUP INC	568,073 (+7.7%)	$93.45M (+7.4%)	0.0%	$57.39	—	COM	011311107
SWIM	LATHAM GROUP INC	3,791,852 (+12.5%)	$24.53M (+35.6%)	0.0%	$5.35	—	COM	51819L107
LXFR	LUXFER HLDGS PLC	1,013,901 (+3.8%)	$18.29M (+53.7%)	0.0%	$14.43	—	SHS	G5698W116
RMD	RESMED INC	1,123,577 (+11.9%)	$219M (-2.8%)	0.0%	$158.23	—	COM	761152107
TEL	TE CONNECTIVITY PLC	3,098,018 (+4.7%)	$625M (+1.0%)	0.1%	$152.52	—	ORD SHS	G87052109
CLDX	CELLDEX THERAPEUTICS INC NEW	1,073,985 (+1.4%)	$39.96M (+19.0%)	0.0%	$24.88	—	COM NEW	15117B202
BBT	BEACON FINANCIAL CORP.	4,955,978 (+2.9%)	$151M (+4.4%)	0.0%	$23.84	—	COM	084680107
STE	STERIS PLC	1,199,619 (+7.7%)	$253M (+2.6%)	0.0%	$175.39	—	SHS USD	G8473T100
XYL	XYLEM INC	2,123,834 (+3.7%)	$251M (+2.6%)	0.0%	$87.36	—	COM	98419M100
BBSI	BARRETT BUSINESS SVCS INC	721,380 (+9.1%)	$25.62M (+32.8%)	0.0%	$27.40	—	COM	068463108
RRR	RED ROCK RESORTS INC	496,952 (+1.9%)	$32.33M (+24.3%)	0.0%	$27.92	—	CL A	75700L108
BHB	BAR HBR BANKSHARES	933,893 (+4.7%)	$35.26M (+21.8%)	0.0%	$20.46	—	COM	066849100
WWW	WOLVERINE WORLD WIDE INC	2,155,517 (+19.9%)	$35.63M (+21.5%)	0.0%	$18.69	—	COM	978097103
TRNS	TRANSCAT INC	275,296 (+5.1%)	$25.54M (+32.7%)	0.0%	$30.49	—	COM	893529107
BFC	BANK FIRST CORP	187,678 (+17.5%)	$27.84M (+29.1%)	0.0%	$118.90	—	COM	06211J100
SAM	BOSTON BEER INC	320,885 (+17.3%)	$56.81M (-9.9%)	0.0%	$259.28	—	CL A	100557107
CAVA	CAVA GROUP INC	880,853 (+13.2%)	$69.14M (+9.9%)	0.0%	$84.29	—	COM	148929102
AVPT	AVEPOINT INC	3,322,003 (+1.8%)	$37.24M (+20.0%)	0.0%	$9.52	—	COM CL A	053604104
CGEM	CULLINAN THERAPEUTICS INC	1,046,694 (+15.5%)	$19.06M (+48.1%)	0.0%	$13.76	—	COM	230031106
LAZ	LAZARD INC	2,072,270 (+9.0%)	$86.89M (+7.7%)	0.0%	$46.05	—	COM	52110M109
EIX	EDISON INTL	2,051,483 (+2.4%)	$153M (+4.2%)	0.0%	$51.78	—	COM	281020107
APLD	APPLIED DIGITAL CORP	217,016 (+161.6%)	$8.095M (+311.0%)	0.0%	$36.16	—	COM NEW	038169207
IPI	INTREPID POTASH INC	772,388 (+5.2%)	$25.32M (-19.4%)	0.0%	$26.21	—	COM	46121Y201
NVCR	NOVOCURE LTD	1,091,946 (+13.7%)	$16.55M (+58.2%)	0.0%	$14.54	—	ORD SHS	G6674U108
NDAQ	NASDAQ INC	2,801,910 (+4.9%)	$221M (-2.6%)	0.0%	$48.43	—	COM	631103108
ARLO	ARLO TECHNOLOGIES INC	505,451 (+750.1%)	$6.813M (+705.3%)	0.0%	$13.40	—	COM	04206A101
QNST	QUINSTREET INC	1,390,499 (+15.8%)	$20.37M (+41.3%)	0.0%	$11.32	—	COM	74874Q100
PODD	INSULET CORP	547,577 (+48.3%)	$83.39M (+7.6%)	0.0%	$197.14	—	COM	45784P101
BIOA	BIOAGE LABS INC	394,138 (+83.7%)	$9.662M (+157.9%)	0.0%	$21.62	—	COM	09077V100
AWR	AMER STATES WTR CO	749,299 (+1.1%)	$61.92M (+10.5%)	0.0%	$34.38	—	COM	029899101
FLNC	FLUENCE ENERGY INC	349,180 (+346.0%)	$6.942M (+544.4%)	0.0%	$18.99	—	COM CL A	34379V103
GBX	GREENBRIER COS INC	2,007,008 (+1.4%)	$98.36M (-5.6%)	0.0%	$26.51	—	COM	393657101
WM	WASTE MGMT INC DEL	2,366,960 (+2.0%)	$528M (-1.1%)	0.1%	$95.62	—	COM	94106L109
SLDB	SOLID BIOSCIENCES INC	1,266,290 (+32.4%)	$12.65M (+83.9%)	0.0%	$6.84	—	COM NEW	83422E204
CVEO	CIVEO CORP CDA	647,986 (+1.4%)	$22.68M (+34.1%)	0.0%	$19.72	—	COM NEW	17878Y207
TDAY	USA TODAY CO INC	3,523,489 (+1.9%)	$30.13M (+23.6%)	0.0%	$5.23	—	COM	36472T109
PLMR	PALOMAR HLDGS INC	662,894 (+1.5%)	$83.78M (+7.4%)	0.0%	$80.11	—	COM	69753M105
FUL	FULLER H B CO	2,857,738 (+9.6%)	$167M (+3.6%)	0.0%	$46.19	—	COM	359694106
LKQ	LKQ CORP	11,357,754 (+9.4%)	$299M (-1.9%)	0.1%	$31.37	—	COM	501889208
PSIX	POWER SOLUTIONS INTL INC	296,812 (+4.8%)	$11.54M (-33.1%)	0.0%	$71.42	—	COM NEW	73933G202
HLMN	HILLMAN SOLUTIONS CORP	10,195,613 (+5.6%)	$86.05M (+7.1%)	0.0%	$8.94	—	COM	431636109
PFIS	PEOPLES FINL SVCS CORP	339,265 (+7.2%)	$22.52M (+33.4%)	0.0%	$42.96	—	COM	711040105
ERIE	ERIE INDTY CO	260,197 (+15.1%)	$62.38M (+9.8%)	0.0%	$165.45	—	CL A	29530P102
BELFA	BEL FUSE INC	46,937 (+4.6%)	$13.67M (+69.0%)	0.0%	$24.63	—	CL A	077347201
AMBP	ARDAGH METAL PACKAGING S A	5,137,686 (+10.8%)	$24.35M (+29.7%)	0.0%	$3.68	—	SHS	L02235106
VRNS	VARONIS SYS INC	236,121 (+16.3%)	$9.908M (+127.3%)	0.0%	$34.10	—	COM	922280102
MCBS	METROCITY BANKSHARES INC	552,274 (+10.7%)	$19.82M (+38.6%)	0.0%	$22.71	—	COM	59165J105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	350,907 (+5.8%)	$13.39M (+70.1%)	0.0%	$48.91	—	COM	20848V105
DSGN	DESIGN THERAPEUTICS INC	694,743 (+60.9%)	$10.05M (+118.8%)	0.0%	$10.16	—	COM	25056L103
MPAA	MOTORCAR PTS AMER INC	1,172,218 (+3.4%)	$17.96M (+43.2%)	0.0%	$16.43	—	COM	620071100
ERO	ERO COPPER CORP	1,185,255 (+20.2%)	$31.7M (+20.5%)	0.0%	$20.97	—	COM	296006109
SRPT	SAREPTA THERAPEUTICS INC	703,629 (+109.0%)	$12.64M (+72.6%)	0.0%	$51.08	—	COM	803607100
WAY	WAYSTAR HLDG CORP	2,660,854 (+30.0%)	$54.62M (+10.7%)	0.0%	$29.96	—	COM	946784105
UWMC	UWM HOLDINGS CORPORATION	2,522,552 (+1618.1%)	$5.776M (+986.6%)	0.0%	$2.46	—	COM CL A	91823B109
WEC	WEC ENERGY GROUP INC	1,319,446 (+2.6%)	$154M (+3.5%)	0.0%	$62.21	—	COM	92939U106
IOT	SAMSARA INC	796,848 (+22.2%)	$25.84M (+25.1%)	0.0%	$33.01	—	COM CL A	79589L106
VNT	VONTIER CORPORATION	3,997,018 (+28.0%)	$116M (+4.7%)	0.0%	$31.38	—	COM	928881101
STN	STANTEC INC	500,702 (+9.1%)	$34.5M (-13.0%)	0.0%	$65.28	—	COM	85472N109
AZO	AUTOZONE INC	55,623 (+2.7%)	$178M (-2.8%)	0.0%	$1276.52	—	COM	053332102
NKE	NIKE INC	5,633,117 (+31.5%)	$231M (+2.3%)	0.0%	$64.62	—	CL B	654106103
MATW	MATTHEWS INTL CORP	1,737,486 (+7.6%)	$46.77M (+12.2%)	0.0%	$31.97	—	CL A	577128101
AAT	AMERICAN ASSETS TR INC	663,092 (+7.5%)	$16.37M (+44.2%)	0.0%	$34.42	—	COM	024013104
WULF	TERAWULF INC	263,104 (+154.6%)	$6.499M (+335.7%)	0.0%	$20.73	—	COM	88080T104
NTST	NETSTREIT CORP	1,374,833 (+7.6%)	$29.05M (+20.7%)	0.0%	$18.77	—	COM	64119V303
FOXF	FOX FACTORY HLDG CORP	1,529,348 (+20.2%)	$25.92M (+23.8%)	0.0%	$21.61	—	COM	35138V102
ACNB	ACNB CORP	353,663 (+5.6%)	$21M (+31.0%)	0.0%	$32.27	—	COM	000868109
NVEC	NVE CORP	109,017 (+10.6%)	$11.4M (+76.5%)	0.0%	$82.16	—	COM NEW	629445206
NVMI	NOVA LTD	36,654 (+6.3%)	$19.89M (+32.9%)	0.0%	$201.06	—	COM	M7516K103
OGE	OGE ENERGY CORP	2,750,568 (+2.3%)	$134M (+3.8%)	0.0%	$35.98	—	COM	670837103
NBBK	NB BANCORP INC	753,320 (+44.2%)	$15.92M (+44.6%)	0.0%	$20.32	—	COM	63945M107
GCT	GIGACLOUD TECHNOLOGY INC	833,100 (+76.4%)	$26.33M (+22.9%)	0.0%	$34.92	—	CLASS A ORD	G38644103
AMCX	AMC GLOBAL MEDIA INC	1,267,113 (+11.0%)	$12.65M (+63.1%)	0.0%	$30.14	—	CL A	00164V103
ASPN	ASPEN AEROGELS INC	1,447,333 (+15.2%)	$9.174M (+113.5%)	0.0%	$13.16	—	COM	04523Y105
FDMT	4D MOLECULAR THERAPEUTICS IN	730,857 (+39.8%)	$9.718M (+99.8%)	0.0%	$11.17	—	COM	35104E100
CLFD	CLEARFIELD INC	357,104 (+1.0%)	$14.21M (+51.8%)	0.0%	$28.20	—	COM	18482P103
FTK	FLOTEK INDUSTRIES INC	704,371 (+1.8%)	$16.57M (+41.1%)	0.0%	$12.78	—	COM NEW	343389409
APPF	APPFOLIO INC	321,989 (+8.6%)	$51.63M (+10.3%)	0.0%	$189.03	—	COM CL A	03783C100
LAC	LITHIUM AMERS CORP NEW	1,830,373 (+223.9%)	$7.044M (+215.7%)	0.0%	$4.09	—	COM SHS	53681J103
BCAL	CALIFORNIA BANCORP	630,055 (+34.0%)	$13.13M (+57.6%)	0.0%	$17.88	—	COM	84252A106
CLB	CORE LABORATORIES INC	1,548,203 (+14.5%)	$18.03M (-20.6%)	0.0%	$18.30	—	COM	21867A105
PUMP	PROPETRO HLDG CORP	6,838,598 (+5.5%)	$98.07M (+5.0%)	0.0%	$12.35	—	COM	74347M108
MZTI	MARZETTI COMPANY	714,080 (+28.5%)	$81.52M (+6.0%)	0.0%	$106.09	—	COM	513847103
CWT	CALIFORNIA WTR SVC GROUP	1,174,914 (+1.4%)	$57.16M (+8.8%)	0.0%	$19.38	—	COM	130788102
NI	NISOURCE INC	2,607,612 (+1.9%)	$124M (+3.9%)	0.0%	$21.49	—	COM	65473P105
EQBK	EQUITY BANCSHARES INC	770,531 (+3.3%)	$37.75M (+14.0%)	0.0%	$32.16	—	COM CL A	29460X109
OLED	UNIVERSAL DISPLAY CORP	854,695 (+12.9%)	$74.01M (+6.6%)	0.0%	$124.09	—	COM	91347P105
SRE	SEMPRA	2,147,234 (+2.4%)	$199M (-2.3%)	0.0%	$61.20	—	COM	816851109
LMAT	LEMAITRE VASCULAR INC	493,889 (+3.7%)	$47.39M (-8.9%)	0.0%	$15.47	—	COM	525558201
ED	CONSOLIDATED EDISON INC	1,522,268 (+5.2%)	$168M (+2.8%)	0.0%	$66.47	—	COM	209115104
WEYS	WEYCO GROUP INC	596,245 (+1.3%)	$23.45M (+24.3%)	0.0%	$26.97	—	COM	962149100
VRSN	VERISIGN INC	423,660 (+3.1%)	$107M (+4.5%)	0.0%	$125.70	—	COM	92343E102
HBCP	HOMEBANCORP INC	445,732 (+3.8%)	$30.54M (+17.4%)	0.0%	$31.39	—	COM	43689E107
NXST	NEXSTAR MEDIA GROUP INC	1,431,230 (+3.1%)	$256M (+1.8%)	0.0%	$68.64	—	COMMON STOCK	65336K103
GRND	GRINDR INC	1,484,079 (+6.3%)	$21.33M (+26.3%)	0.0%	$12.82	—	COM	39854F101
BF/A	BROWN FORMAN CORP	646,521 (+30.6%)	$17.7M (+33.4%)	0.0%	$29.11	—	CL A	115637100
AVBP	ARRIVENT BIOPHARMA INC	211,509 (+67.2%)	$7.348M (+151.8%)	0.0%	$26.99	—	COM	04272N102
SBGI	SINCLAIR INC	1,784,117 (+9.9%)	$25.42M (+21.1%)	0.0%	$15.72	—	CL A	829242106
BBIO	BRIDGEBIO PHARMA INC	619,126 (+10.2%)	$46.09M (+10.6%)	0.0%	$65.27	—	COM	10806X102
BWB	BRIDGEWATER BANCSHARES INC	1,099,544 (+3.9%)	$23.13M (+23.5%)	0.0%	$14.00	—	COM	108621103
HLI	HOULIHAN LOKEY INC	692,896 (+12.4%)	$92.94M (+5.0%)	0.0%	$71.42	—	CL A	441593100
FUN	SIX FLAGS ENTERTAINMENT CORP	222,322 (+1038.4%)	$4.735M (+1266.0%)	0.0%	$20.92	—	COM	83001C108
CCCC	C4 THERAPEUTICS INC	1,188,507 (+168.6%)	$5.546M (+378.0%)	0.0%	$5.15	—	COM STK	12529R107
ITIC	INVESTORS TITLE CO NC	73,844 (+1.1%)	$20.21M (+27.3%)	0.0%	$75.05	—	COM	461804106
PCB	PCB BANCORP	636,528 (+4.3%)	$18.06M (+31.5%)	0.0%	$18.11	—	COM	69320M109
JBSS	SANFILIPPO JOHN B & SON INC	338,753 (+8.3%)	$29.13M (+17.4%)	0.0%	$29.45	—	COM	800422107
VRTS	VIRTUS INVT PARTNERS INC	315,715 (+3.5%)	$45.31M (+10.5%)	0.0%	$118.26	—	COM	92828Q109
TCMD	TACTILE SYS TECHNOLOGY INC	1,092,193 (+1.2%)	$32.53M (+15.3%)	0.0%	$18.80	—	COM	87357P100
MAGN	MAGNERA CORP	571,344 (+125.0%)	$6.713M (+178.0%)	0.0%	$14.14	—	COM SHS	55939A107
SBH	SALLY BEAUTY HLDGS INC	6,054,462 (+3.1%)	$85.61M (+5.3%)	0.0%	$14.34	—	COM	79546E104
DGICA	DONEGAL GROUP INC	1,809,165 (+4.1%)	$34.12M (+14.3%)	0.0%	$9.95	—	CL A	257701201
MGEE	MGE ENERGY INC	700,969 (+2.4%)	$57.15M (+8.1%)	0.0%	$32.96	—	COM	55277P104
WASH	WASHINGTON TR BANCORP INC	751,965 (+8.5%)	$27.43M (+18.3%)	0.0%	$24.09	—	COM	940610108
PNRG	PRIMEENERGY RESOURCES CORP	84,927 (+7.7%)	$14.17M (-22.8%)	0.0%	$149.24	—	COM	74158E104
JANX	JANUX THERAPEUTICS INC	359,725 (+272.3%)	$5.525M (+311.4%)	0.0%	$18.17	—	COM	47103J105
PKBK	PARKE BANCORP INC	639,022 (+6.6%)	$21.19M (+24.5%)	0.0%	$17.96	—	COM	700885106
XPER	XPERI INC	1,269,590 (+13.0%)	$10.45M (+66.1%)	0.0%	$10.81	—	COMMON STOCK	98423J101
CHMG	CHEMUNG FINL CORP	186,549 (+2.6%)	$13.91M (+42.2%)	0.0%	$40.21	—	COM	164024101
EXC	EXELON CORP	3,871,724 (+2.8%)	$181M (-2.2%)	0.0%	$27.50	—	COM	30161N101
LBTYA	LIBERTY GLOBAL LTD	9,032,988 (+2.3%)	$103M (-3.8%)	0.0%	$10.12	—	COM CL A	G61188101
NATL	NCR ATLEOS CORPORATION	1,735,877 (+6.1%)	$75.35M (+5.7%)	0.0%	$25.32	—	COM SHS	63001N106
PDS	PRECISION DRILLING CORP	316,987 (+10.1%)	$24.3M (-14.3%)	0.0%	$66.70	—	COM NEW	74022D407
ASIX	ADVANSIX INC	1,407,349 (+7.3%)	$27.98M (-12.5%)	0.0%	$28.97	—	COM	00773T101
WTI	W & T OFFSHORE INC	1,618,427 (+406.9%)	$5.098M (+367.9%)	0.0%	$3.41	—	COM	92922P106
J	JACOBS SOLUTIONS INC	1,158,427 (+3.8%)	$146M (+2.8%)	0.0%	$104.41	—	COM	46982L108
NMRK	NEWMARK GROUP INC	5,562,148 (+4.1%)	$84.05M (+4.9%)	0.0%	$9.39	—	CL A	65158N102
RNG	RINGCENTRAL INC	1,349,709 (+3.1%)	$52.61M (+8.1%)	0.0%	$31.28	—	CL A	76680R206
CNM	CORE & MAIN INC	2,805,308 (+5.4%)	$135M (+3.0%)	0.0%	$39.51	—	CL A	21874C102
FET	FORUM ENERGY TECHNOLOGIES IN	653,990 (+4.3%)	$32.85M (-10.7%)	0.0%	$22.98	—	COM	34984V209
REPX	RILEY EXPLORATION PERMIAN IN	799,838 (+29.7%)	$26.36M (+17.3%)	0.0%	$28.10	—	COM	76665T102
BWFG	BANKWELL FINL GROUP INC	329,747 (+3.3%)	$19.37M (+25.1%)	0.0%	$27.87	—	COM	06654A103
BGS	B & G FOODS INC	2,993,289 (+78.6%)	$11.91M (+47.8%)	0.0%	$6.24	—	COM	05508R106
HBT	HBT FINL INC.	588,886 (+4.9%)	$18.84M (+25.6%)	0.0%	$20.58	—	COM	404111106
LKFN	LAKELAND FINL CORP	687,078 (+2.2%)	$42.41M (+9.9%)	0.0%	$23.66	—	COM	511656100
ZUMZ	ZUMIEZ INC	1,049,167 (+3.3%)	$18.68M (-17.0%)	0.0%	$23.27	—	COM	989817101
WPM	WHEATON PRECIOUS METALS CORP	639,677 (+23.2%)	$71.85M (+5.6%)	0.0%	$52.30	—	COM	962879102
SCCO	SOUTHERN COPPER CORP	483,325 (+3.4%)	$84.19M (+4.8%)	0.0%	$46.00	—	COM	84265V105
LPG	DORIAN LPG LTD	2,616,744 (+2.6%)	$91.01M (+4.4%)	0.0%	$13.10	—	SHS USD	Y2106R110
ALLO	ALLOGENE THERAPEUTICS INC	3,239,077 (+169.6%)	$6.74M (+130.2%)	0.0%	$3.34	—	COM	019770106
GCO	GENESCO INC	658,734 (+3.5%)	$22.25M (+20.6%)	0.0%	$55.63	—	COM	371532102
MLAB	MESA LABS INC	148,395 (+19.1%)	$14.77M (+34.1%)	0.0%	$178.94	—	COM	59064R109
SIBN	SI BONE INC	708,319 (+14.4%)	$11.56M (+47.9%)	0.0%	$18.80	—	COM	825704109
ARHS	ARHAUS INC	1,394,184 (+18.2%)	$11.74M (+46.9%)	0.0%	$10.50	—	COM CL A	04035M102
NABL	N-ABLE INC	5,064,520 (+6.2%)	$18.59M (-16.6%)	0.0%	$10.51	—	COMMON STOCK	62878D100
NVAX	NOVAVAX INC	396,711 (+3248.6%)	$3.737M (+3775.2%)	0.0%	$9.37	—	COM NEW	670002401
TGLS	TECNOGLASS INC	1,261,081 (+1.4%)	$59.03M (+6.6%)	0.0%	$37.89	—	ORD SHS	G87264100
CSV	CARRIAGE SVCS INC	633,970 (+3.9%)	$24.31M (-12.8%)	0.0%	$17.62	—	COM	143905107
NGVC	NATURAL GROCERS BY VITAMIN	651,746 (+1.1%)	$20.22M (+21.3%)	0.0%	$9.27	—	COM	63888U108
ISTR	INVESTAR HOLDING CORP	516,506 (+18.1%)	$15.47M (+29.7%)	0.0%	$22.37	—	COM	46134L105
FTS	FORTIS INC	754,489 (+6.2%)	$43.18M (+8.9%)	0.0%	$39.57	—	COM	349553107
NEOG	NEOGEN CORP	9,828,174 (+7.6%)	$88.36M (+4.2%)	0.0%	$12.85	—	COM	640491106
ELMD	ELECTROMED INC	180,447 (+1.2%)	$7.633M (+82.9%)	0.0%	$7.27	—	COM	285409108
ORA	ORMAT TECHNOLOGIES INC	1,934,422 (+1.1%)	$211M (-1.6%)	0.0%	$49.96	—	COM	686688102
IBCP	INDEPENDENT BK CORP MICH	890,443 (+3.4%)	$32.12M (+12.0%)	0.0%	$15.21	—	COM NEW	453838609
ANNX	ANNEXON INC	1,497,756 (+62.1%)	$8.551M (+67.2%)	0.0%	$5.70	—	COM	03589W102
IMAX	IMAX CORP	1,265,843 (+2.3%)	$50.46M (+7.3%)	0.0%	$21.08	—	COM	45245E109
TYRA	TYRA BIOSCIENCES INC	217,078 (+136.4%)	$6.933M (+97.1%)	0.0%	$26.01	—	COM	90240B106
CRAI	CRA INTL INC	195,382 (+1.3%)	$27.8M (-10.9%)	0.0%	$24.62	—	COM	12618T105
CBL	CBL & ASSOC PPTYS INC	212,972 (+3.6%)	$11.31M (+43.2%)	0.0%	$28.38	—	COMMON STOCK	124830878
RUN	SUNRUN INC	6,858,527 (+5.2%)	$91.77M (+3.8%)	0.0%	$13.85	—	COM	86771W105
DDD	3D SYS CORP DEL	2,293,072 (+21.9%)	$6.923M (+95.7%)	0.0%	$7.65	—	COM NEW	88554D205
DEC	DIVERSIFIED ENERGY CO	363,923 (+282.5%)	$5.044M (+204.0%)	0.0%	$13.85	—	COMMON STOCK	25520W107
B	BARRICK MNG CORP	15,222,439 (+10.4%)	$559M (-0.6%)	0.1%	$20.92	—	COM SHS	06849F108
PPL	PPL CORP	3,191,319 (+2.1%)	$116M (-2.8%)	0.0%	$24.33	—	COM	69351T106
CMS	CMS ENERGY CORP	1,646,965 (+4.2%)	$126M (+2.7%)	0.0%	$45.17	—	COM	125896100
BOW	BOWHEAD SPECIALTY HLDGS INC	304,318 (+18.6%)	$9.108M (+58.2%)	0.0%	$27.78	—	COM SHS	10240L102
BLDP	BALLARD PWR SYS INC NEW	1,999,388 (+9.2%)	$7.778M (+75.5%)	0.0%	$4.55	—	COM	058586108
XOMA	XOMA ROYALTY CORPORATION	177,106 (+32.8%)	$7.527M (+80.0%)	0.0%	$29.93	—	COM NEW	98419J206
PDLB	PONCE FINANCIAL GROUP INC	954,536 (+1.6%)	$19.03M (+21.3%)	0.0%	$10.07	—	COMMON STOCK	732344106
AIOT	POWERFLEET INC	4,190,798 (+1.5%)	$16.05M (+26.2%)	0.0%	$5.13	—	COM	73931J109
ALTO	ALTO INGREDIENTS INC	1,143,740 (+73.5%)	$6.518M (+104.3%)	0.0%	$4.64	—	COM	021513106
WMG	WARNER MUSIC GROUP CORP	1,031,138 (+7.1%)	$27.91M (+13.5%)	0.0%	$30.29	—	COM CL A	934550203
INNV	INNOVAGE HLDG CORP	439,962 (+86.0%)	$5.212M (+174.9%)	0.0%	$8.96	—	COM	45784A104
IRWD	IRONWOOD PHARMACEUTICALS INC	2,522,891 (+21.2%)	$10.62M (+45.4%)	0.0%	$4.47	—	COM CL A	46333X108
BORR	BORR DRILLING LTD	4,082,220 (+16.9%)	$16.86M (-16.3%)	0.0%	$4.27	—	SHS	G1466R173
XPEL	XPEL INC	487,800 (+3.2%)	$24.19M (+15.7%)	0.0%	$61.26	—	COM	98379L100
TIPT	TIPTREE INC	2,212,124 (+2.9%)	$39.64M (+9.0%)	0.0%	$6.71	—	COM	88822Q103
CBNK	CAPITAL BANCORP INC MD	392,750 (+10.5%)	$13.79M (+30.5%)	0.0%	$24.37	—	COM	139737100
OPRT	OPORTUN FINL CORP	1,663,841 (+22.0%)	$9.501M (+51.1%)	0.0%	$6.33	—	COM	68376D104
GEF/B	GREIF INC	380,710 (+2.8%)	$35.61M (+9.8%)	0.0%	$41.33	—	CL B	397624206
ALKT	ALKAMI TECHNOLOGY INC	337,471 (+79.9%)	$6.114M (+108.0%)	0.0%	$19.91	—	COM	01644J108
ACM	AECOM	1,640,760 (+18.2%)	$115M (-2.7%)	0.0%	$49.87	—	COM	00766T100
LWAY	LIFEWAY FOODS INC	258,374 (+9.6%)	$7.71M (+69.2%)	0.0%	$15.45	—	COM	531914109
NUS	NU SKIN ENTERPRISES INC	1,796,745 (+3.5%)	$9.487M (-24.9%)	0.0%	$19.03	—	CL A	67018T105
NXDR	NEXTDOOR HOLDINGS INC	2,258,411 (+59.2%)	$5.127M (+158.1%)	0.0%	$2.36	—	COM CL A	65345M108
PBYI	PUMA BIOTECHNOLOGY INC	1,518,014 (+5.7%)	$12.31M (+34.2%)	0.0%	$4.05	—	COM	74587V107
OPFI	OPPFI INC	646,233 (+51.7%)	$6.416M (+95.3%)	0.0%	$9.61	—	COM CL A	68386H103
SFL	SFL CORPORATION LTD	9,013,508 (+2.4%)	$91.94M (-3.2%)	0.0%	$12.13	—	SHS	G7738W106
COFS	CHOICEONE FINANCIA	288,653 (+20.1%)	$9.814M (+45.2%)	0.0%	$29.51	—	COM	170386106
MAX	MEDIAALPHA INC	701,914 (+13.1%)	$8.822M (+52.8%)	0.0%	$10.94	—	CL A	58450V104
SAFT	SAFETY INS GROUP INC	731,182 (+2.7%)	$54.74M (+5.9%)	0.0%	$54.21	—	COM	78648T100
DFIN	DONNELLEY FINL SOLUTIONS INC	699,080 (+1.9%)	$29.33M (-9.4%)	0.0%	$19.51	—	COM	25787G100
TCBX	THIRD COAST BANCSHARES INC	517,513 (+9.5%)	$20.91M (+16.9%)	0.0%	$28.21	—	COM	88422P109
TR	TOOTSIE ROLL INDS INC	1,168,746 (+1.4%)	$46.22M (-6.1%)	0.0%	$28.54	—	COM	890516107
BMY	BRISTOL-MYERS SQUIBB CO	19,691,951 (+5.0%)	$1.135B (-0.3%)	0.2%	$49.11	—	COM	110122108
RZLT	REZOLUTE INC	890,733 (+68.0%)	$4.632M (+186.5%)	0.0%	$4.32	—	COM NEW	76200L309
QSR	RESTAURANT BRANDS INTL INC	1,440,679 (+4.9%)	$104M (+3.0%)	0.0%	$63.98	—	COM	76131D103
SONO	SONOS INC	2,583,211 (+8.3%)	$34.95M (+9.4%)	0.0%	$17.27	—	COM	83570H108
CBAN	COLONY BANKCORP INC	882,163 (+19.6%)	$17.72M (+20.3%)	0.0%	$13.22	—	COM	19623P101
AXSM	AXSOME THERAPEUTICS INC.	22,670 (+49.5%)	$5.549M (+116.6%)	0.0%	$164.82	—	COM	05464T104
SATS	ECHOSTAR CORP	233,924 (+2.5%)	$23.74M (-11.1%)	0.0%	$24.39	—	CL A	278768106
SFST	SOUTHERN FIRST BANCSHARES	387,861 (+2.0%)	$23.7M (+14.3%)	0.0%	$29.75	—	COM	842873101
OTTR	OTTER TAIL CORP	828,016 (+1.6%)	$74.5M (+4.1%)	0.0%	$22.40	—	COM	689648103
ROST	ROSS STORES INC	3,044,245 (+1.3%)	$648M (-0.5%)	0.1%	$101.95	—	COM	778296103
EE	EXCELERATE ENERGY INC	514,252 (+3.5%)	$19.53M (+17.6%)	0.0%	$23.24	—	CL A COM	30069T101
SGC	SUPERIOR GROUP OF CO INC	930,799 (+1.6%)	$12.21M (+31.1%)	0.0%	$12.88	—	COM	868358102
EBS	EMERGENT BIOSOLUTIONS INC	3,076,646 (+11.6%)	$25.78M (+12.7%)	0.0%	$10.72	—	COM	29089Q105
LTM	LATAM AIRLINES GROUP SA	251,180 (+5.6%)	$14.64M (+24.6%)	0.0%	$41.55	—	SPONSORED ADR	51817R205
MVBF	MVB FINL CORP	533,007 (+5.2%)	$15.46M (+22.9%)	0.0%	$21.70	—	COM	553810102
VICI	VICI PPTYS INC	16,011,928 (+3.6%)	$425M (+0.7%)	0.1%	$25.09	—	COM	925652109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	1,090,980 (+5.7%)	$19.34M (+17.1%)	0.0%	$12.42	—	COM	31931U102
PLBC	PLUMAS BANCORP	151,667 (+22.6%)	$8.863M (+46.7%)	0.0%	$39.06	—	COM	729273102
RCKT	ROCKET PHARMACEUTICALS INC	1,125,500 (+290.4%)	$3.849M (+273.0%)	0.0%	$7.62	—	COM	77313F106
CHRD	CHORD ENERGY CORPORATION	1,949,896 (+26.0%)	$223M (+1.3%)	0.0%	$108.27	—	COM NEW	674215207
BCH	BANCO DE CHILE	868,858 (+1.3%)	$34.53M (+8.8%)	0.0%	$35.20	—	SPONSORED ADS	059520106
SWBI	SMITH & WESSON BRANDS INC	2,678,761 (+2.4%)	$40.29M (+7.5%)	0.0%	$10.60	—	COM	831754106
ESQ	ESQUIRE FINL HLDGS INC	204,697 (+1.9%)	$24.38M (+13.0%)	0.0%	$38.48	—	COM	29667J101
ACDC	PROFRAC HLDG CORP	896,296 (+129.6%)	$5.207M (+115.1%)	0.0%	$5.72	—	CLASS A COM	74319N100
AG	FIRST MAJESTIC SILVER CORP	3,522,984 (+32.7%)	$59.75M (+4.9%)	0.0%	$10.69	—	COM	32076V103
FVCB	FVCBANKCORP INC	419,731 (+38.9%)	$7.345M (+60.0%)	0.0%	$14.50	—	COM	36120Q101
MYFW	FIRST WESTN FINL INC	285,909 (+9.2%)	$9.181M (+42.7%)	0.0%	$23.64	—	COM	33751L105
USPH	U S PHYSICAL THERAPY	513,913 (+1.3%)	$35.3M (-7.2%)	0.0%	$51.03	—	COM	90337L108
UGI	UGI CORP NEW	2,980,373 (+2.7%)	$103M (-2.6%)	0.0%	$30.22	—	COM	902681105
GOLD	GOLD COM INC	1,114,243 (+2.3%)	$46.36M (+6.3%)	0.0%	$27.01	—	COM	00181T107
DNA	GINKGO BIOWORKS HOLDINGS INC	351,200 (+176.4%)	$3.48M (+346.9%)	0.0%	$10.10	—	CL A NEW	37611X209
TENX	TENAX THERAPEUTICS INC	253,518 (+303.8%)	$3.686M (+268.2%)	0.0%	$14.28	—	COM NEW	88032L605
BVS	BIOVENTUS INC	1,128,465 (+29.2%)	$10.65M (+33.7%)	0.0%	$8.70	—	COM CL A	09075A108
MYGN	MYRIAD GENETICS INC	1,051,996 (+42.3%)	$6.008M (+80.7%)	0.0%	$18.70	—	COM	62855J104
NECB	NORTHEAST CMNTY BANCORP INC	496,637 (+6.4%)	$13.78M (+24.0%)	0.0%	$18.63	—	COM	664121100
FMNB	FARMERS NATIONAL BANC CORP	1,570,222 (+2.0%)	$22.93M (+13.1%)	0.0%	$11.22	—	COM	309627107
AMPL	AMPLITUDE INC	896,254 (+45.1%)	$6.856M (+62.7%)	0.0%	$8.81	—	COM CL A	03213A104
LTC	LTC PPTYS INC	722,687 (+6.8%)	$27.79M (+10.5%)	0.0%	$39.79	—	COM	502175102
GCMG	GCM GROSVENOR INC	869,874 (+5.6%)	$10.7M (+32.6%)	0.0%	$11.87	—	COM CL A	36831E108
ABAT	AMERICAN BATTERY TECHNOLOGY	1,561,466 (+142.3%)	$4.417M (+146.2%)	0.0%	$3.27	—	COM NEW	02451V309
AWK	AMERICAN WTR WKS CO INC NEW	996,862 (+5.5%)	$131M (+2.0%)	0.0%	$89.66	—	COM	030420103
BCML	BAYCOM CORP	637,001 (+3.1%)	$20.96M (+14.1%)	0.0%	$19.85	—	COM	07272M107
DLB	DOLBY LABORATORIES INC	1,558,169 (+17.9%)	$81.93M (+3.2%)	0.0%	$58.37	—	COM CL A	25659T107
GDRX	GOODRX HLDGS INC	2,560,229 (+4.5%)	$7.373M (+53.5%)	0.0%	$5.32	—	COM CL A	38246G108
QUAD	QUAD / GRAPHICS INC	1,194,489 (+5.2%)	$10.07M (+34.2%)	0.0%	$16.07	—	COM CL A	747301109
EXPI	AGNT INC	1,708,248 (+53.0%)	$9.243M (+38.2%)	0.0%	$10.78	—	COM	30212W100
PAYS	PAYSIGN INC	725,446 (+26.0%)	$5.942M (+75.0%)	0.0%	$5.41	—	COM	70451A104
OOMA	OOMA INC	417,723 (+10.2%)	$8.029M (+45.6%)	0.0%	$15.16	—	COM	683416101
VNOM	VIPER ENERGY INC	739,126 (+20.4%)	$31.34M (+8.7%)	0.0%	$38.81	—	CL A	64361Q101
ISRG	INTUITIVE SURGICAL INC	753,841 (+16.8%)	$300M (+0.8%)	0.1%	$319.73	—	COM NEW	46120E602
PSTL	POSTAL REALTY TRUST INC	359,768 (+4.4%)	$8.865M (+38.6%)	0.0%	$15.80	—	CL A	73757R102
AHCO	ADAPTHEALTH CORP	7,670,019 (+10.8%)	$79.92M (-3.0%)	0.0%	$9.88	—	COMMON STOCK	00653Q102
ADC	AGREE RLTY CORP	1,794,541 (+1.3%)	$136M (+1.8%)	0.0%	$59.60	—	COM	008492100
TFPM	TRIPLE FLAG PRECIOUS METAL	613,146 (+2.4%)	$18.38M (-11.6%)	0.0%	$19.54	—	COM	89679M104
CLYM	CLIMB BIO INC	239,451 (+129.3%)	$3.123M (+337.1%)	0.0%	$9.53	—	COM	28658R106
SRTA	STRATA CRITICAL MEDICAL INC	1,738,623 (+7.5%)	$9.162M (+35.6%)	0.0%	$3.64	—	CL A COM	092667104
ASC	ARDMORE SHIPPING CORP	2,497,845 (+1.9%)	$35M (-6.4%)	0.0%	$7.59	—	COM	Y0207T100
RVLV	REVOLVE GROUP INC	997,891 (+10.3%)	$22.84M (+11.7%)	0.0%	$26.62	—	CL A	76156B107
FMAO	FARMERS & MERCHANTS BANCORP	268,387 (+18.3%)	$8.207M (+40.9%)	0.0%	$26.10	—	COM	30779N105
JAKK	JAKKS PAC INC	589,286 (+3.5%)	$13.72M (+20.9%)	0.0%	$22.59	—	COM NEW	47012E403
KMT	KENNAMETAL INC	4,815,880 (+1.6%)	$169M (-1.4%)	0.0%	$24.30	—	COM	489170100
TM	TOYOTA MOTOR CORP	219,611 (+15.1%)	$36.99M (-6.0%)	0.0%	$137.84	—	ADS	892331307
HASI	HA SUSTAINABLE INFRA CAP INC	65,764 (+912.8%)	$2.568M (+976.2%)	0.0%	$37.82	—	COM	41068X100
SFIX	STITCH FIX INC	2,507,619 (+3.7%)	$10.31M (+28.8%)	0.0%	$5.23	—	COM CL A	860897107
GIC	GLOBAL INDUSTRIAL COMPANY	909,426 (+1.8%)	$30.43M (+8.1%)	0.0%	$32.63	—	COM	37892E102
PIPR	PIPER SANDLER COMPANIES	1,424,002 (+3.5%)	$103M (-2.2%)	0.0%	$76.40	—	COM NEW	724078209
ESOA	ENERGY SERVICES OF AMER CORP	354,058 (+1.4%)	$6.847M (+49.3%)	0.0%	$7.35	—	COM	29271Q103
ELA	ENVELA CORP	127,881 (+47.9%)	$3.693M (+156.3%)	0.0%	$15.53	—	COM	29402E102
DUK	DUKE ENERGY CORP NEW	2,146,529 (+2.6%)	$272M (-0.8%)	0.0%	$67.39	—	COM NEW	26441C204
BATRA	ATLANTA BRAVES HLDGS INC	225,022 (+1.4%)	$12.67M (+21.1%)	0.0%	$42.67	—	COM SER A	047726104
WGS	GENEDX HOLDINGS CORP	280,619 (+5.6%)	$19.27M (+12.9%)	0.0%	$90.59	—	COM CL A	81663L200
MWA	MUELLER WTR PRODS INC	3,749,755 (+4.1%)	$96.86M (-2.2%)	0.0%	$7.25	—	COM SER A	624758108
NWN	NORTHWEST NAT HLDG CO	762,218 (+2.5%)	$37.4M (-5.5%)	0.0%	$63.21	—	COM	66765N105
ADTN	ADTRAN HOLDINGS INC	1,366,243 (+2.2%)	$18.99M (+12.9%)	0.0%	$8.62	—	COM	00486H105
CTNM	CONTINEUM THERAPEUTICS INC	178,673 (+198.1%)	$2.925M (+274.0%)	0.0%	$15.36	—	CL A	21217B100
TBCH	TURTLE BEACH CORP	527,869 (+20.6%)	$6.572M (+48.0%)	0.0%	$14.76	—	COM NEW	900450206
EGY	VAALCO ENERGY INC	4,610,932 (+14.4%)	$23.42M (-8.3%)	0.0%	$4.88	—	COM NEW	91851C201
TTAN	SERVICETITAN INC	42,786 (+196.6%)	$3.025M (+230.5%)	0.0%	$74.10	—	SHS CL A	81764X103
KOF	COCA-COLA FEMSA SAB DE CV	169,512 (+3.8%)	$18.02M (+13.2%)	0.0%	$92.47	—	SPONS ADS REP	191241108
PCTY	PAYLOCITY HLDG CORP	640,444 (+6.7%)	$66.95M (+3.2%)	0.0%	$134.07	—	COM	70438V106
IBEX	IBEX LTD	385,153 (+7.5%)	$11.7M (+21.8%)	0.0%	$23.25	—	SHS NEW	G4690M101
SCI	SERVICE CORP INTL	2,512,334 (+9.8%)	$191M (+1.1%)	0.0%	$46.42	—	COM	817565104
FIZZ	NATIONAL BEVERAGE CORP	1,640,230 (+3.6%)	$51.18M (-3.9%)	0.0%	$34.48	—	COM	635017106
TYL	TYLER TECHNOLOGIES INC	196,490 (+21.5%)	$57.46M (+3.8%)	0.0%	$290.94	—	COM	902252105
EBMT	EAGLE BANCORP MONT INC	277,683 (+24.9%)	$6.645M (+45.2%)	0.0%	$17.79	—	COM	26942G100
GRNT	GRANITE RIDGE RESOURCES INC	3,937,656 (+19.1%)	$17.37M (-10.5%)	0.0%	$5.60	—	COM	387432107
CLMB	CLIMB GLOBAL SOLUTIONS INC	449,562 (+6.2%)	$10.43M (+24.4%)	0.0%	$88.49	—	COM	946760105
HTO	H2O AMERICA	714,601 (+1.3%)	$43.43M (+4.9%)	0.0%	$37.26	—	COM	784305104
FOA	FINANCE OF AMERICA COMPAN	135,623 (+32.9%)	$3.732M (+120.4%)	0.0%	$24.17	—	CL A NEW	31738L206
HNST	HONEST CO INC	1,788,081 (+16.6%)	$6.544M (+45.2%)	0.0%	$4.16	—	COM	438333106
CYTK	CYTOKINETICS INC	96,832 (+2.5%)	$8.249M (+32.4%)	0.0%	$62.54	—	COM NEW	23282W605
WOOF	PETCO HEALTH & WELLNESS CO I	11,072,709 (+9.5%)	$30.12M (+7.2%)	0.0%	$3.83	—	CL A COM	71601V105
CRCL	CIRCLE INTERNET GROUP INC	75,107 (+6.8%)	$4.704M (-29.9%)	0.0%	$69.27	—	COM CL A	172573107
BBBY	BED BATH & BEYOND INC	1,071,051 (+18.3%)	$6.203M (+47.6%)	0.0%	$13.61	—	COM	690370101
ZNTL	ZENTALIS PHARMACEUTICALS INC	542,852 (+99.6%)	$2.63M (+314.7%)	0.0%	$7.02	—	COM	98943L107
SNAP	SNAP INC	5,147,933 (+13.3%)	$22.86M (+9.5%)	0.0%	$10.05	—	CL A	83304A106
MAMA	MAMAS CREATIONS INC	534,389 (+8.0%)	$9.543M (+25.8%)	0.0%	$6.04	—	COM	56146T103
WSR	WHITESTONE REIT	648,901 (+1.3%)	$12.3M (+18.9%)	0.0%	$12.55	—	COM	966084204
JOE	ST JOE CO	1,353,659 (+2.6%)	$84.78M (+2.4%)	0.0%	$19.65	—	COM	790148100
CHT	CHUNGHWA TELECOM CO LTD	566,552 (+3.4%)	$25.08M (+8.4%)	0.0%	$35.53	—	SPON ADR NEW11	17133Q502
KRT	KARAT PACKAGING INC	240,131 (+9.9%)	$8.034M (+31.7%)	0.0%	$24.59	—	COM	48563L101
CZWI	CITIZENS CMNTY BANCORP INC M	376,262 (+8.5%)	$8.801M (+28.2%)	0.0%	$10.53	—	COM	174903104
BCPC	BALCHEM CORP	610,047 (+2.2%)	$103M (+1.9%)	0.0%	$58.66	—	COM	057665200
UPB	UPSTREAM BIO INC	381,613 (+377.0%)	$2.641M (+267.0%)	0.0%	$10.43	—	COM	91678A107
DSGR	DISTRIBUTION SOLUTIONS GRP I	969,289 (+3.4%)	$26.51M (+7.8%)	0.0%	$18.28	—	COM	520776105
ELDN	ELEDON PHARMACEUTICALS INC	538,738 (+703.1%)	$2.122M (+938.7%)	0.0%	$3.90	—	COM	28617K101
ING	ING GROEP N.V.	321,118 (+2.4%)	$10.08M (+23.4%)	0.0%	$9.88	—	SPONSORED ADR	456837103
SIF	SIFCO INDS INC	169,998 (+9.4%)	$3.977M (+92.3%)	0.0%	$16.35	—	COM	826546103
FOUR	SHIFT4 PMTS INC	340,440 (+1.6%)	$16.56M (+13.0%)	0.0%	$62.46	—	CL A	82452J109
KINS	KINGSTONE COS INC	313,391 (+12.0%)	$5.964M (+46.3%)	0.0%	$14.57	—	COM	496719105
CTO	CTO RLTY GROWTH INC NEW	469,023 (+5.7%)	$10.09M (+23.0%)	0.0%	$24.23	—	COM	22948Q101
BUD	ANHEUSER BUSCH INBEV SA NV	125,074 (+3.0%)	$10.31M (+22.3%)	0.0%	$87.88	—	SPONSORED ADR	03524A108
AVA	AVISTA CORP	1,533,324 (+1.1%)	$62.73M (+3.1%)	0.0%	$22.58	—	COM	05379B107
GLIBA	LIBERTY CAP CORP	174,376 (+13.1%)	$3.819M (-32.8%)	0.0%	$34.45	—	SER A GCI GROUP	36164V602
ANGO	ANGIODYNAMICS INC	969,497 (+2.2%)	$12.61M (+16.9%)	0.0%	$11.26	—	COM	03475V101
LEN/B	LENNAR CORP	142,939 (+10.7%)	$12.68M (+16.8%)	0.0%	$42.54	—	CL B	526057302
GTY	GETTY RLTY CORP NEW	818,947 (+2.0%)	$27.32M (+7.0%)	0.0%	$25.25	—	COM	374297109
GAU	GALIANO GOLD INC	1,217,321 (+535.1%)	$2.276M (+373.2%)	0.0%	$1.95	—	COM	36352H100
CATX	PERSPECTIVE THERAPEUTICS INC	1,074,071 (+138.6%)	$3.664M (+95.2%)	0.0%	$3.51	—	COM NEW	46489V302
TBPH	THERAVANCE BIOPHARMA INC	1,043,051 (+6.0%)	$17.73M (+11.1%)	0.0%	$11.82	—	COM	G8807B106
OR	OR ROYALTIES INC.	758,370 (+11.9%)	$23.99M (-6.9%)	0.0%	$29.77	—	COM SHS	68390D106
LOVE	LOVESAC CO	625,820 (+6.5%)	$10.44M (+20.3%)	0.0%	$27.47	—	COM	54738L109
CRON	CRONOS GROUP INC	3,048,254 (+13.8%)	$8.474M (+26.0%)	0.0%	$3.60	—	COM	22717L101
MRBK	MERIDIAN CORP	497,805 (+14.7%)	$9.971M (+21.2%)	0.0%	$14.22	—	COM	58958P104
TAC	TRANSALTA CORP	1,669,233 (+2.4%)	$23.08M (+8.2%)	0.0%	$10.73	—	COM	89346D107
WLDN	WILLDAN GROUP INC	320,857 (+3.9%)	$25.38M (+7.3%)	0.0%	$36.11	—	COM	96924N100
FXNC	FIRST NATL CORP VA	102,438 (+103.8%)	$3.075M (+127.3%)	0.0%	$26.62	—	COM	32106V107
MPTI	M-TRON INDS INC	47,681 (+6.0%)	$4.728M (+57.2%)	0.0%	$28.13	—	COM	55380K109
FCPT	FOUR CORNERS PPTY TR INC	1,499,526 (+1.0%)	$36.82M (+4.9%)	0.0%	$23.59	—	COM	35086T109
OPBK	OP BANCORP	678,645 (+6.7%)	$10.17M (+20.2%)	0.0%	$11.68	—	COM	67109R109
RMR	RMR GROUP INC	310,912 (+2.7%)	$6.383M (+36.3%)	0.0%	$24.67	—	CL A	74967R106
BJ	BJS WHSL CLUB HLDGS INC	2,140,737 (+11.8%)	$187M (-0.9%)	0.0%	$56.83	—	COM	05550J101
HIPO	HIPPO HLDGS INC	423,959 (+7.4%)	$11.98M (+16.4%)	0.0%	$25.28	—	COM NEW	433539202
RCMT	RCM TECHNOLOGIES INC	174,906 (+2.9%)	$4.938M (+51.8%)	0.0%	$6.41	—	COM NEW	749360400
ECO	OKEANIS ECO TANKERS COR	41,643 (+412.9%)	$2.087M (+408.0%)	0.0%	$44.69	—	SHS	Y64177101
KNTK	KINETIK HOLDINGS INC	723,002 (+5.2%)	$34.95M (+5.0%)	0.0%	$40.21	—	COM NEW CL A	02215L209
RRBI	RED RIVER BANCSHARES INC	142,418 (+13.6%)	$13M (+14.7%)	0.0%	$59.93	—	COM	75686R202
GSK	GSK PLC	2,691,698 (+4.1%)	$141M (-1.2%)	0.0%	$34.91	—	SPONSORED ADR	37733W204
BDN	BRANDYWINE RLTY TR	2,121,993 (+13.6%)	$6.727M (+32.9%)	0.0%	$10.60	—	SH BEN INT NEW	105368203
SGMT	SAGIMET BIOSCIENCES INC	397,972 (+46.7%)	$3.077M (+117.5%)	0.0%	$6.76	—	COM SER A	786700104
EQNR	EQUINOR ASA	193,038 (+5.5%)	$6.061M (-21.5%)	0.0%	$29.20	—	SPONSORED ADR	29446M102
JOYY	JOYY INC	116,254 (+12.7%)	$7.672M (+27.5%)	0.0%	$59.05	—	ADS REPSTG COM A	46591M109
RCKY	ROCKY BRANDS INC	514,294 (+1.7%)	$21.21M (+8.4%)	0.0%	$16.03	—	COM	774515100
FCCO	FIRST CMNTY CORP S C	234,350 (+13.8%)	$7.659M (+27.2%)	0.0%	$23.28	—	COM	319835104
HGTY	HAGERTY INC	374,615 (+38.1%)	$4.465M (+56.3%)	0.0%	$11.64	—	CL A COM	405166109
OBT	ORANGE CNTY BANCORP INC	153,814 (+21.2%)	$5.658M (+39.4%)	0.0%	$28.70	—	COM	68417L107
ECVT	ECOVYST INC	6,585,047 (+1.3%)	$81.98M (-1.9%)	0.0%	$10.74	—	COM	27923Q109
BSVN	BANK7 CORP	142,520 (+5.4%)	$6.976M (+29.4%)	0.0%	$31.30	—	COM	06652N107
OLMA	OLEMA PHARMACEUTICALS INC	1,416,533 (+30.9%)	$17.72M (+9.8%)	0.0%	$9.81	—	COM	68062P106
VEL	VELOCITY FINL INC	656,725 (+12.7%)	$12.12M (+15.0%)	0.0%	$17.23	—	COM	92262D101
VG	VENTURE GLOBAL INC	196,438 (+411.0%)	$2.187M (+260.9%)	0.0%	$10.69	—	COM CL A	92333F101
KRUS	KURA SUSHI USA INC	200,364 (+6.6%)	$11.53M (-12.0%)	0.0%	$68.73	—	CL A COM	501270102
JILL	J JILL INC	301,387 (+7.8%)	$4.783M (+49.1%)	0.0%	$21.78	—	COM	46620W201
BCRX	BIOCRYST PHARMACEUTICALS INC	2,718,781 (+1.0%)	$27.19M (+6.1%)	0.0%	$7.13	—	COM	09058V103
APTV	APTIV PLC	2,921,227 (+14.1%)	$179M (+0.9%)	0.0%	$61.76	—	COM SHS	G3265R107
OXM	OXFORD INDS INC	638,029 (+3.2%)	$22.25M (-6.6%)	0.0%	$68.08	—	COM	691497309
ENTA	ENANTA PHARMACEUTICALS INC	282,682 (+39.1%)	$4.121M (+60.6%)	0.0%	$20.91	—	COM	29251M106
IDXX	IDEXX LABS INC	608,902 (+6.2%)	$321M (-0.5%)	0.1%	$303.44	—	COM	45168D104
AOS	SMITH A O CORP	2,035,643 (+3.9%)	$128M (-1.2%)	0.0%	$50.17	—	COM	831865209
WEX	WEX INC	733,560 (+6.9%)	$103M (-1.5%)	0.0%	$152.88	—	COM	96208T104
MEG	ONTERRIS INC	1,004,066 (+16.9%)	$20.29M (+8.0%)	0.0%	$30.00	—	COM	615111101
CCB	COASTAL FINL CORP WA	372,280 (+3.5%)	$28.85M (+5.5%)	0.0%	$44.62	—	COM NEW	19046P209
HNRG	HALLADOR ENERGY COMPANY	1,043,820 (+2.0%)	$18.15M (+9.0%)	0.0%	$9.25	—	COM	40609P105
LCNB	LCNB CORP	548,355 (+4.7%)	$9.646M (+18.2%)	0.0%	$13.75	—	COM	50181P100
ACIC	AMERICAN COASTAL INS CORP	893,772 (+19.2%)	$9.921M (+17.6%)	0.0%	$10.73	—	COM	910710102
CFBK	CF BANKSHARES INC	123,250 (+33.8%)	$4.038M (+57.1%)	0.0%	$25.56	—	COM	12520L109
PEBK	PEOPLES BANCORP N C INC	186,063 (+11.2%)	$8.018M (+22.4%)	0.0%	$21.82	—	COM	710577107
OBE	OBSIDIAN ENERGY LTD	1,406,910 (+2.7%)	$11.51M (-11.3%)	0.0%	$7.24	—	COM	674482203
HRTG	HERITAGE INSURANCE HLDGS INC	1,310,615 (+5.1%)	$34.18M (+4.4%)	0.0%	$11.77	—	COM	42727J102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	522,340 (+19.5%)	$3.486M (+69.0%)	0.0%	$7.38	—	COM	74275G107
CRD/A	CRAWFORD & CO	932,153 (+2.1%)	$10.51M (+15.4%)	0.0%	$4.98	—	CL A	224633206
KROS	KEROS THERAPEUTICS INC	460,541 (+43.3%)	$4.928M (+38.9%)	0.0%	$17.34	—	COM	492327101
JJSF	J & J SNACK FOODS CORP	692,211 (+10.9%)	$50.84M (+2.8%)	0.0%	$86.20	—	COM	466032109
MNSB	MAINSTREET BANCSHARES INC	205,014 (+23.0%)	$5.062M (+36.8%)	0.0%	$20.52	—	COM	56064Y100
ATS	ATS CORPORATION	167,149 (+36.5%)	$4.808M (+39.3%)	0.0%	$29.81	—	COM	00217Y104
GFL	GFL ENVIRONMENTAL INC	699,376 (+7.7%)	$25.73M (-5.0%)	0.0%	$35.08	—	SUB VTG SHS	36168Q104
GCBC	GREENE CNTY BANCORP INC	101,947 (+10.1%)	$3.424M (+64.9%)	0.0%	$24.21	—	COM	394357107
NATR	NATURES SUNSHINE PRODS INC	923,626 (+3.1%)	$20.13M (-6.3%)	0.0%	$12.90	—	COM	639027101
TRDA	ENTRADA THERAPEUTICS INC	376,136 (+15.9%)	$2.77M (-32.3%)	0.0%	$11.77	—	COM	29384C108
TASK	TASKUS INC	690,840 (+1.8%)	$3.233M (-29.0%)	0.0%	$14.02	—	CLASS A COM	87652V109
SHEN	SHENANDOAH TELECOMMUNICATION	2,613,975 (+5.8%)	$39.42M (+3.5%)	0.0%	$18.31	—	COM	82312B106
SRBK	SR BANCORP INC	144,961 (+59.1%)	$2.853M (+85.5%)	0.0%	$16.53	—	COM	85227J106
INVA	INNOVIVA INC	4,494,053 (+1.3%)	$102M (-1.3%)	0.0%	$14.14	—	COM	45781M101
BMBL	BUMBLE INC	4,783,658 (+11.3%)	$15.31M (+9.2%)	0.0%	$15.27	—	COM CL A	12047B105
DRD	DRDGOLD LIMITED	173,575 (+2.4%)	$3.696M (-25.7%)	0.0%	$11.60	—	SPON ADR REPSTG	26152H301
TREE	LENDINGTREE INC	297,357 (+7.2%)	$13.17M (+10.7%)	0.0%	$45.83	—	COM	52603B107
NODK	NI HLDGS INC	360,722 (+5.7%)	$5.667M (+28.9%)	0.0%	$14.92	—	COM	65342T106
AQN	ALGONQUIN POWER & UTILITIES	7,868,948 (+2.0%)	$46.11M (-2.7%)	0.0%	$5.76	—	COM	015857105
CARG	CARGURUS INC	1,822,639 (+2.0%)	$62.13M (+2.1%)	0.0%	$22.47	—	COM CL A	141788109
PRTA	PROTHENA CORP PLC	905,651 (+15.7%)	$8.867M (+16.6%)	0.0%	$13.85	—	SHS	G72800108
CRCT	CRICUT INC	1,125,763 (+14.2%)	$4.942M (+34.0%)	0.0%	$4.82	—	COM CL A	22658D100
OVLY	OAK VY BANCORP OAKDALE CALIF	189,026 (+19.5%)	$6.379M (+24.4%)	0.0%	$25.65	—	COM	671807105
SUZ	SUZANO S A	844,195 (+59.3%)	$6.551M (+23.5%)	0.0%	$10.00	—	SPON ADS	86959K105
FVR	FRONTVIEW REIT INC	124,710 (+50.2%)	$2.523M (+96.5%)	0.0%	$16.95	—	COM	35922N100
STRT	STRATTEC SEC CORP	253,733 (+2.3%)	$20.67M (+6.3%)	0.0%	$41.61	—	COM	863111100
IIIN	INSTEEL INDS INC	1,169,892 (+7.5%)	$35.33M (-3.4%)	0.0%	$16.53	—	COM	45774W108
BMNR	BITMINE IMMERSION TECHS INC	229,907 (+6.4%)	$3.061M (-28.4%)	0.0%	$24.70	—	COM NEW	09175A206
JKHY	HENRY JACK & ASSOC INC	871,646 (+15.9%)	$120M (+1.0%)	0.0%	$116.77	—	COM	426281101
MFG	MIZUHO FINANCIAL GROUP INC	625,342 (+3.8%)	$5.991M (+25.3%)	0.0%	$4.36	—	SPONSORED ADR	60687Y109
FBLA	FB BANCORP INC	200,705 (+51.7%)	$3.023M (+66.3%)	0.0%	$13.46	—	COM	31425A109
BWMN	BOWMAN CONSULTING GROUP LTD	409,019 (+8.3%)	$11.94M (+11.2%)	0.0%	$28.56	—	COM	103002101
SLVM	SYLVAMO CORP	1,554,145 (+14.1%)	$58.75M (+2.1%)	0.0%	$39.34	—	COMMON STOCK	871332102
GPRE	GREEN PLAINS INC	1,834,796 (+11.6%)	$28.22M (+4.4%)	0.0%	$18.76	—	COM	393222104
EPM	EVOLUTION PETE CORP	1,488,715 (+2.4%)	$5.479M (-17.7%)	0.0%	$4.86	—	COM	30049A107
MUX	MCEWEN INC.	1,365,177 (+7.5%)	$24.75M (-4.5%)	0.0%	$11.10	—	COM NEW	58039P305
BPRN	PRINCETON BANCORP INC	173,450 (+8.1%)	$6.582M (+21.5%)	0.0%	$31.04	—	COM	74179A107
BKTI	BK TECHNOLOGIES CORPORATION	72,472 (+6.6%)	$6.231M (+22.8%)	0.0%	$28.67	—	COM NEW	05587G203
ATLO	AMES NATL CORP	299,300 (+9.6%)	$8.862M (+15.0%)	0.0%	$20.50	—	COM	031001100
DAKT	DAKTRONICS INC	1,655,528 (+3.6%)	$32.38M (+3.7%)	0.0%	$8.58	—	COM	234264109
GFR	GREENFIRE RES LTD NEW	280,517 (+313.1%)	$1.585M (+268.8%)	0.0%	$5.68	—	COM SHS	39525U107
DOO	BRP INC	261,388 (+26.7%)	$15.95M (+7.7%)	0.0%	$63.66	—	COM SUN VTG	05577W200
CMPX	COMPASS THERAPEUTICS INC	541,178 (+23.1%)	$1.185M (-49.0%)	0.0%	$3.75	—	COM	20454B104
SKM	SK TELECOM CO LTD	194,370 (+11.2%)	$6.251M (+22.1%)	0.0%	$22.99	—	SPONSORED ADR	78440P306
SII	SPROTT INC	153,109 (+19.3%)	$17.2M (-6.2%)	0.0%	$64.48	—	COM NEW	852066208
JOUT	JOHNSON OUTDOORS INC	382,436 (+7.9%)	$17.61M (+6.8%)	0.0%	$30.13	—	CL A	479167108
LYB	LYONDELLBASELL INDUSTRIES NV	2,363,125 (+54.4%)	$124M (+0.9%)	0.0%	$56.49	—	SHS - A -	N53745100
FE	FIRSTENERGY CORP	2,776,343 (+5.7%)	$132M (-0.8%)	0.0%	$32.94	—	COM	337932107
ASLE	AERSALE CORPORATION	1,546,034 (+10.6%)	$9.771M (+12.4%)	0.0%	$9.83	—	COM	00810F106
RMNI	RIMINI STR INC DEL	538,226 (+44.3%)	$2.293M (+87.6%)	0.0%	$4.09	—	COM	76674Q107
UPWK	UPWORK INC	4,743,484 (+27.7%)	$39.66M (-2.6%)	0.0%	$12.96	—	COM	91688F104
BWEN	BROADWIND INC	342,455 (+17.4%)	$1.654M (+172.5%)	0.0%	$4.14	—	COM NEW	11161T207
ZG	ZILLOW GROUP INC	698,550 (+26.0%)	$21.91M (-4.5%)	0.0%	$40.40	—	CL A	98954M101
LODE	COMSTOCK INC	614,408 (+22.8%)	$2.556M (+67.7%)	0.0%	$3.48	—	COM SHS	205750409
MGNX	MACROGENICS INC	379,335 (+50.6%)	$1.754M (+141.1%)	0.0%	$7.29	—	COM	556099109
CABA	CABALETTA BIO INC	967,195 (+30.6%)	$3.008M (+51.1%)	0.0%	$2.67	—	COM	12674W109
HWBK	HAWTHORN BANCSHARES INC	161,622 (+2.1%)	$6.351M (+19.1%)	0.0%	$16.91	—	COM	420476103
TWFG	TWFG INC	93,734 (+38.6%)	$2.254M (+81.3%)	0.0%	$23.90	—	COM CL A	87318A101
CZNC	CITIZENS & NORTHN CORP	637,124 (+2.7%)	$14.85M (+7.2%)	0.0%	$16.75	—	COM	172922106
VIST	VISTA ENERGY S.A.B. DE C.V.	226,318 (+10.8%)	$14.45M (-6.4%)	0.0%	$30.29	—	SPONSORED ADS	92837L109
HIG	HARTFORD INSURANCE GROUP INC	4,787,638 (+1.9%)	$635M (-0.2%)	0.1%	$37.13	—	COM	416515104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	191,063 (+16.7%)	$2.729M (+55.9%)	0.0%	$9.52	—	COM NEW	714157203
CXDO	CREXENDO INC	444,639 (+16.9%)	$3.321M (+41.6%)	0.0%	$5.44	—	COM	226552107
GLRE	GREENLIGHT CAP RE LTD	1,759,633 (+3.3%)	$28.47M (-3.3%)	0.0%	$19.74	—	CLASS A	G4095J109
SBFG	SB FINL GROUP INC	202,631 (+2.5%)	$5.12M (+23.3%)	0.0%	$14.74	—	COM	78408D105
USCB	USCB FINANCIAL HOLDINGS INC	226,776 (+14.0%)	$4.64M (+25.9%)	0.0%	$16.06	—	CLASS A COM	90355N101
EGAN	EGAIN CORP	682,785 (+2.5%)	$4.302M (-18.1%)	0.0%	$9.06	—	COM NEW	28225C806
ONIT	ONITY GROUP INC	482,648 (+3.9%)	$19.19M (+5.2%)	0.0%	$27.84	—	COM NEW	675746606
STOK	STOKE THERAPEUTICS INC	1,013,911 (+2.4%)	$33.17M (+2.9%)	0.0%	$19.75	—	COM	86150R107
CWCO	CONSOLIDATED WATER CO INC	297,907 (+1.5%)	$8.788M (-9.6%)	0.0%	$11.07	—	ORD	G23773107
CPK	CHESAPEAKE UTILS CORP	443,510 (+1.4%)	$54.32M (-1.7%)	0.0%	$43.01	—	COM	165303108
SONY	SONY GROUP CORP	2,250,435 (+1.1%)	$45.14M (-2.0%)	0.0%	$22.33	—	SPONSORED ADR	835699307
JRVR	JAMES RIV GROUP HOLDINGS INC	1,001,405 (+18.5%)	$4.406M (-17.2%)	0.0%	$6.05	—	COM SHS	46990A102
DBI	DESIGNER BRANDS INC	2,183,715 (+5.1%)	$12.73M (+7.7%)	0.0%	$11.55	—	CL A	250565108
CVGI	COMMERCIAL VEH GROUP INC	428,211 (+34.1%)	$1.978M (+81.8%)	0.0%	$6.37	—	COM	202608105
NOA	NORTH AMERN CONSTR GROUP LTD	269,536 (+34.6%)	$3.585M (+32.8%)	0.0%	$13.79	—	COM	656811106
TLS	TELOS CORP MD	1,367,848 (+5.8%)	$6.291M (+16.1%)	0.0%	$4.25	—	COM	87969B101
WTRG	ESSENTIAL UTILS INC	3,006,373 (+4.3%)	$115M (-0.8%)	0.0%	$41.36	—	COM	29670G102
ORIC	ORIC PHARMACEUTICALS INC	1,801,399 (+22.4%)	$19.5M (+4.6%)	0.0%	$10.48	—	COM	68622P109
OTEX	OPEN TEXT CORP	4,197,707 (+1.3%)	$92.98M (+0.9%)	0.0%	$30.21	—	COM	683715106
CCC	CCC INTELLIGENT SOLUTIONS HL	13,007,478 (+17.8%)	$67.11M (+1.3%)	0.0%	$9.62	—	COM	12510Q100
CMT	CORE MOLDING TECHNOLOGIES IN	407,258 (+4.1%)	$9.611M (+9.7%)	0.0%	$10.65	—	COM	218683100
SVCO	SILVACO GROUP INC	78,371 (+135.8%)	$1.081M (+359.4%)	0.0%	$9.96	—	COM	82728C102
WHG	WESTWOOD HLDGS GROUP INC	284,446 (+1.7%)	$5.452M (+18.3%)	0.0%	$42.13	—	COM	961765104
ESCA	ESCALADE INC	461,298 (+1.2%)	$8.663M (+10.7%)	0.0%	$6.91	—	COM	296056104
GOOS	CANADA GOOSE HLDGS INC	741,251 (+30.4%)	$7.049M (+13.1%)	0.0%	$15.20	—	SHS SUB VTG	135086106
PAY	PAYMENTUS HOLDINGS INC	912,072 (+9.1%)	$22.04M (+3.8%)	0.0%	$20.98	—	COM CL A	70439P108
PBFS	PIONEER BANCORP INC MD	224,755 (+3.3%)	$3.836M (+26.7%)	0.0%	$10.51	—	COM	723561106
IMMR	IMMERSION CORP	152,177 (+255.2%)	$1.03M (+340.4%)	0.0%	$7.35	—	COM	452521107
NGNE	NEUROGENE INC	32,628 (+185.8%)	$1.026M (+345.9%)	0.0%	$29.16	—	COM	64135M105
SGHT	SIGHT SCIENCES INC	383,512 (+12.2%)	$2.081M (+61.6%)	0.0%	$6.14	—	COM	82657M105
RMBI	RICHMOND MUT BANCORPORATION	152,116 (+26.2%)	$2.416M (+47.7%)	0.0%	$13.91	—	COM	76525P100
GGG	GRACO INC	1,444,877 (+12.7%)	$109M (+0.7%)	0.0%	$55.90	—	COM	384109104
PINE	ALPINE INCOME PPTY TR INC	197,908 (+6.5%)	$4.109M (+22.8%)	0.0%	$17.19	—	COM	02083X103
RSVR	RESERVOIR MEDIA INC	1,205,616 (+5.7%)	$11.93M (+6.8%)	0.0%	$7.57	—	COM	76119X105
OVBC	OHIO VY BANC CORP	114,185 (+19.2%)	$4.959M (+18.1%)	0.0%	$29.19	—	COM	677719106
EFSI	EAGLE FINL SVCS INC	38,580 (+60.1%)	$1.599M (+89.8%)	0.0%	$38.43	—	COM	26951R104
NWFL	NORWOOD FINANCIAL CORP	166,006 (+6.5%)	$5.337M (+16.4%)	0.0%	$27.31	—	COM	669549107
ATRC	ATRICURE INC	1,044,034 (+4.6%)	$29.22M (+2.6%)	0.0%	$42.61	—	COM	04963C209
ACU	ACME UTD CORP	177,131 (+3.2%)	$8.453M (+9.7%)	0.0%	$16.55	—	COM	004816104
LEU	CENTRUS ENERGY CORP	366,246 (+2.2%)	$61.47M (-1.2%)	0.0%	$50.58	—	CL A	15643U104
IIIV	I3 VERTICALS INC	679,679 (+10.2%)	$14.52M (+5.2%)	0.0%	$24.77	—	COM CL A	46571Y107
KEP	KOREA ELEC PWR CORP	766,532 (+9.0%)	$9.287M (-7.2%)	0.0%	$14.24	—	SPONSORED ADR	500631106
AVIR	ATEA PHARMACEUTICALS INC	1,299,515 (+3.5%)	$6.042M (-10.5%)	0.0%	$3.54	—	COM	04683R106
GOOD	GLADSTONE COMMERCIAL CORP	666,879 (+1.5%)	$8.203M (+9.2%)	0.0%	$16.62	—	COM	376536108
DSP	VIANT TECHNOLOGY INC	182,073 (+24.8%)	$2.305M (+41.0%)	0.0%	$7.20	—	COM CL A	92557A101
SNFCA	SECURITY NATL FINL CORP	845,357 (+6.5%)	$8.192M (+8.9%)	0.0%	$7.01	—	CL A NEW	814785309
BSAC	BANCO SANTANDER CHILE NEW	672,130 (+4.5%)	$22.13M (+3.1%)	0.0%	$25.22	—	SP ADR REP COM	05965X109
AURA	AURA BIOSCIENCES INC	618,891 (+10.9%)	$4.393M (+17.7%)	0.0%	$8.09	—	COM	05153U107
III	INFORMATION SVCS GROUP INC	1,600,317 (+3.8%)	$6.577M (+11.1%)	0.0%	$3.99	—	COM	45675Y104
LRMR	LARIMAR THERAPEUTICS INC	961,083 (+20.4%)	$2.932M (-18.4%)	0.0%	$3.57	—	COM	517125100
TEM	TEMPUS AI INC	43,224 (+5.9%)	$2.504M (+35.6%)	0.0%	$73.80	—	CL A	88023B103
TG	TREDEGAR CORP	1,208,615 (+7.2%)	$9.62M (+7.3%)	0.0%	$12.98	—	COM	894650100
AMWL	AMERICAN WELL CORP	122,501 (+37.6%)	$1.117M (+138.7%)	0.0%	$8.25	—	COM CL A NEW	03044L204
DOLE	DOLE PLC	5,253,699 (+5.1%)	$72.08M (+0.9%)	0.0%	$14.00	—	ORD SHS	G27907107
NKTX	NKARTA INC	483,211 (+39.4%)	$1.368M (+87.1%)	0.0%	$3.46	—	COM	65487U108
AWI	ARMSTRONG WORLD INDS INC NEW	869,846 (+3.2%)	$140M (+0.5%)	0.0%	$54.35	—	COM	04247X102
LB	LANDBRIDGE COMPANY LLC	13,117 (+118.6%)	$1.039M (+150.8%)	0.0%	$68.61	—	CL A	514952100
GTE	GRAN TIERRA ENERGY INC	437,209 (+86.2%)	$2.732M (+29.6%)	0.0%	$5.64	—	COM	38500T200
CMCL	CALEDONIA MNG CORP	611,606 (+12.3%)	$11.68M (-5.0%)	0.0%	$16.38	—	SHS NEW	G1757E113
APAM	ARTISAN PARTNERS ASSET MGMT	1,742,180 (+4.3%)	$60.16M (-1.0%)	0.0%	$19.67	—	CL A	04316A108
SBS	COMPANHIA DE SANEAMENTO BASI	3,693,536 (+411.4%)	$21.36M (-2.8%)	0.0%	$8.02	—	SPONSORED ADR	20441A102
LTRX	LANTRONIX INC	815,064 (+2.1%)	$4.791M (+14.6%)	0.0%	$4.00	—	COM NEW	516548203
BSBR	BANCO SANTANDER BRASIL S A	365,799 (+64.8%)	$1.92M (+45.9%)	0.0%	$5.38	—	ADS REP 1 UNIT	05967A107
VNCE	VINCE HLDG CORP	100,504 (+107.7%)	$719K (+516.1%)	0.0%	$5.16	—	COM NEW	92719W207
UI	UBIQUITI INC	2,882 (+6.6%)	$1.539M (-28.0%)	0.0%	$202.18	—	COM	90353W103
ORGO	ORGANOGENESIS HLDGS INC	3,050,297 (+5.5%)	$7.412M (+8.2%)	0.0%	$3.74	—	COM	68621F102
VABK	VIRGINIA NATL BK CHRLOTSVLE	56,889 (+10.5%)	$2.525M (+28.4%)	0.0%	$36.87	—	COM	928031103
SNY	SANOFI SA	124,599 (+2.3%)	$5.315M (-9.4%)	0.0%	$50.83	—	SPONSORED ADR	80105N105
SAP	SAP SE	63,143 (+5.1%)	$9.731M (-5.4%)	0.0%	$163.54	—	SPON ADR	803054204
CZFS	CITIZENS FINL SVCS INC	31,639 (+10.7%)	$2.292M (+31.1%)	0.0%	$58.70	—	COM	174615104
YORW	YORK WTR CO	311,672 (+5.3%)	$9.553M (+6.0%)	0.0%	$20.39	—	COM	987184108
IPSC	CENTURY THERAPEUTICS INC	271,492 (+392.0%)	$665K (+443.9%)	0.0%	$2.34	—	COM	15673T100
SPRO	SPERO THERAPEUTICS INC	274,820 (+823.2%)	$608K (+778.0%)	0.0%	$2.21	—	COM	84833T103
COYA	COYA THERAPEUTICS INC	155,917 (+62.6%)	$913K (+142.0%)	0.0%	$5.42	—	COMMON STOCK	22407B108
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,460,934 (+12.1%)	$74.49M (+0.7%)	0.0%	$38.91	—	COM	04956D107
MATV	MATIV HOLDINGS INC	2,593,191 (+11.9%)	$19.63M (-2.6%)	0.0%	$19.77	—	COM	808541106
PRAX	PRAXIS PRECISION MEDICINES I	31,574 (+1.3%)	$10.57M (+5.3%)	0.0%	$115.76	—	COM NEW	74006W207
NUVL	NUVALENT INC	19,907 (+5.4%)	$2.459M (+27.0%)	0.0%	$82.46	—	COM	670703107
KOS	KOSMOS ENERGY LTD	9,582,883 (+35.3%)	$20.22M (+2.6%)	0.0%	$3.90	—	COM	500688106
PLX	PROTALIX BIOTHERAPEUTICS INC	493,424 (+66.2%)	$1.15M (+78.6%)	0.0%	$2.38	—	COM	74365A309
TPG	TPG INC	334,275 (+3.8%)	$13.55M (+3.9%)	0.0%	$53.80	—	COM CL A	872657101
INSG	INSEEGO CORP	187,812 (+45.3%)	$1.939M (+35.0%)	0.0%	$11.21	—	COM NEW	45782B302
CRBP	CORBUS PHARMACEUTICALS HLDGS	190,214 (+39.2%)	$1.784M (+39.2%)	0.0%	$10.19	—	COM NEW	21833P301
RAIL	FREIGHTCAR AMER INC	165,878 (+18.6%)	$1.616M (+45.0%)	0.0%	$9.66	—	COM	357023100
ABOS	ACUMEN PHARMACEUTICALS INC	291,559 (+143.5%)	$779K (+176.5%)	0.0%	$2.76	—	COM	00509G209
EMA	EMERA INC	25,741 (+52.9%)	$1.365M (+56.3%)	0.0%	$50.32	—	COM	290876101
BEPC	BROOKFIELD RENEWABLE CORP	459,003 (+4.3%)	$17.04M (-2.8%)	0.0%	$31.46	—	CL A EX SUB VTG	11285B108
VZLA	VIZSLA SILVER CORP	228,550 (+183.6%)	$754K (+184.8%)	0.0%	$3.95	—	COM NEW	92859G608
MDV	MODIV INDUSTRIAL INC	95,681 (+16.4%)	$1.665M (+41.4%)	0.0%	$15.46	—	COM STK CL C	60784B101
ARTNA	ARTESIAN RES CORP	192,235 (+1.2%)	$6.534M (+8.0%)	0.0%	$22.10	—	CL A	043113208
EVI	EVI INDS INC	122,881 (+10.0%)	$1.816M (-21.0%)	0.0%	$27.15	—	COM	26929N102
NGG	NATIONAL GRID PLC	915,839 (+2.7%)	$75.9M (+0.6%)	0.0%	$64.83	—	SPONSORED ADR NE	636274409
IMKTA	INGLES MKTS INC	935,060 (+2.1%)	$82.83M (+0.6%)	0.0%	$28.07	—	CL A	457030104
AXR	AMREP CORP	197,258 (+2.0%)	$4.975M (-8.6%)	0.0%	$12.48	—	COM	032159105
NRDS	NERDWALLET INC	1,433,877 (+8.4%)	$13.26M (-3.4%)	0.0%	$11.49	—	COM CL A	64082B102
PMTS	CPI CARD GROUP INC	51,967 (+21.8%)	$1.08M (+74.5%)	0.0%	$25.93	—	COM NEW	12634H200
NKSH	NATIONAL BANKSHARES INC VA	147,230 (+9.6%)	$5.349M (+9.4%)	0.0%	$28.33	—	COM	634865109
FOSL	FOSSIL GROUP INC	279,980 (+71.7%)	$1.16M (+65.3%)	0.0%	$9.44	—	COM	34988V106
BBD	BANCO BRADESCO S A	2,729,349 (+10.2%)	$9.474M (+4.9%)	0.0%	$4.81	—	SP ADR PFD NEW	059460303
CRBU	CARIBOU BIOSCIENCES INC	975,327 (+44.9%)	$1.717M (+34.3%)	0.0%	$4.20	—	COM	142038108
ORMP	ORAMED PHARMACEUTICALS INC	202,609 (+28.1%)	$974K (+81.1%)	0.0%	$2.84	—	COM NEW	68403P203
WF	WOORI FINL GROUP INC	103,509 (+8.2%)	$5.942M (-6.7%)	0.0%	$38.43	—	SPONSORED ADS	981064108
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,168,022 (+2.2%)	$94.57M (+0.4%)	0.0%	$24.31	—	COM	29670E107
TAYD	TAYLOR DEVICES INC	70,945 (+8.1%)	$4.163M (+11.1%)	0.0%	$33.07	—	COM	877163105
BVFL	BV FINL INC	128,692 (+6.4%)	$2.726M (+17.8%)	0.0%	$15.38	—	COM NEW	05603E208
TW	TRADEWEB MKTS INC	563,951 (+17.3%)	$56.15M (-0.7%)	0.0%	$92.92	—	CL A	892672106
RRGB	RED ROBIN GOURMET BURGERS IN	63,168 (+80.4%)	$504K (+395.7%)	0.0%	$6.44	—	COM	75689M101
FCAP	FIRST CAP INC	25,192 (+1.4%)	$1.628M (+32.0%)	0.0%	$36.46	—	COM	31942S104
NAUT	NAUTILUS BIOTECHNOLOGY INC	475,844 (+44.6%)	$889K (-30.2%)	0.0%	$2.46	—	COM	63909J108
LGCY	LEGACY ED INC	58,950 (+138.2%)	$694K (+124.1%)	0.0%	$11.07	—	COM	52474R207
ALTI	ALTI GLOBAL INC	202,742 (+107.6%)	$732K (+107.0%)	0.0%	$3.82	—	CL A	02157E106
WY	WEYERHAEUSER CO	525,105 (+5.0%)	$12.57M (+3.0%)	0.0%	$23.04	—	COM NEW	962166104
MASS	908 DEVICES INC	124,498 (+4.8%)	$1.083M (+49.3%)	0.0%	$6.18	—	COM	65443P102
AXIA	AXIA ENERGIA SA	471,062 (+14.9%)	$4.979M (+7.7%)	0.0%	$8.11	—	SPONSORED ADR	15234Q207
IBRX	IMMUNITYBIO INC	136,632 (+24.2%)	$1.196M (+41.8%)	0.0%	$5.79	—	COM	45256X103
AUDC	AUDIOCODES LTD	241,808 (+2.2%)	$2.34M (+17.7%)	0.0%	$18.85	—	ORD	M15342104
CPSH	CPS TECHNOLOGIES CORP	126,290 (+36.3%)	$697K (+101.1%)	0.0%	$4.16	—	COM	12619F104
SDHC	SMITH DOUGLAS HOMES CORP	43,263 (+71.0%)	$672K (+107.6%)	0.0%	$17.25	—	COM SHS CL A	83207R107
HNVR	HANOVER BANCORP INC	43,995 (+39.0%)	$1.026M (+50.2%)	0.0%	$22.57	—	COM	410709109
LXEO	LEXEO THERAPEUTICS INC	1,287,185 (+16.6%)	$5.993M (-5.4%)	0.0%	$5.26	—	COM	52886X107
SND	SMART SAND INC	883,817 (+10.6%)	$4.428M (+8.3%)	0.0%	$3.03	—	COM	83191H107
MDGL	MADRIGAL PHARMACEUTICALS INC	8,884 (+4.3%)	$4.77M (+7.0%)	0.0%	$463.66	—	COM	558868105
CHYM	CHIME FINL INC	105,239 (+6.4%)	$2.155M (+16.4%)	0.0%	$23.79	—	COM SHS CL A	16935C109
ARTV	ARTIVA BIOTHERAPEUTICS INC	44,815 (+120.0%)	$435K (+231.4%)	0.0%	$7.30	—	COM	04317A107
DRS	LEONARDO DRS INC	2,076,065 (+4.7%)	$88.56M (+0.3%)	0.0%	$29.76	—	COM	52661A108
ARVN	ARVINAS INC	654,909 (+34.8%)	$5.442M (+5.7%)	0.0%	$21.46	—	COM	04335A105
NMRA	NEUMORA THERAPEUTICS INC.	577,615 (+62.8%)	$982K (+42.0%)	0.0%	$2.03	—	COM	640979100
EBF	ENNIS INC	1,890,790 (+1.5%)	$40.18M (+0.7%)	0.0%	$8.34	—	COM	293389102
EGHT	8X8 INC NEW	1,625,174 (+8.1%)	$2.779M (+11.4%)	0.0%	$2.91	—	COM	282914100
FDBC	FIDELITY D & D BANCORP INC	21,747 (+12.5%)	$1.118M (+33.6%)	0.0%	$44.75	—	COM	31609R100
CVV	CVD EQUIP CORP	74,774 (+9.4%)	$556K (+96.3%)	0.0%	$7.05	—	COM	126601103
AIRG	AIRGAIN INC	120,975 (+33.4%)	$762K (+52.8%)	0.0%	$10.49	—	COM	00938A104
BOTJ	BANK OF THE JAMES FINL GP IN	37,178 (+11.1%)	$948K (+37.6%)	0.0%	$13.07	—	COM	470299108
VNET	VNET GROUP INC	1,567,498 (+6.6%)	$12.59M (+2.1%)	0.0%	$11.06	—	SPONSORED ADS A	90138A103
BDTX	BLACK DIAMOND THERAPEUTICS I	1,365,384 (+4.9%)	$2.525M (-8.9%)	0.0%	$3.08	—	COM	09203E105
CDXS	CODEXIS INC	313,386 (+10.1%)	$709K (+52.9%)	0.0%	$5.74	—	COM	192005106
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,154,140 (+3.2%)	$44.43M (+0.5%)	0.0%	$40.98	—	COM SUB VTG A	11276H106
ANRO	ALTO NEUROSCIENCE INC	42,561 (+8.2%)	$1.123M (+27.1%)	0.0%	$14.44	—	COM SHS	02157Q109
BBW	BUILD-A-BEAR WORKSHOP INC	440,683 (+20.3%)	$13.49M (-1.7%)	0.0%	$11.62	—	COM	120076104
ICCC	IMMUCELL CORP	58,452 (+4.3%)	$587K (+65.6%)	0.0%	$7.23	—	COM PAR	452525306
STRW	STRAWBERRY FIELDS REIT INC	49,737 (+30.4%)	$684K (+50.7%)	0.0%	$12.33	—	COM	863182101
AER	AERCAP HOLDINGS NV	20,791 (+1.7%)	$3.031M (+8.0%)	0.0%	$92.85	—	SHS	N00985106
ASM	AVINO SILVER & GOLD MINES LT	786,023 (+4.3%)	$4.983M (+4.7%)	0.0%	$6.24	—	COM	053906103
BLCO	BAUSCH PLUS LOMB CORP	95,036 (+10.8%)	$1.574M (+15.6%)	0.0%	$17.84	—	COMMON SHARES	071705107
JRSH	JERASH HLDGS US INC	102,562 (+5.2%)	$493K (+75.1%)	0.0%	$4.30	—	COM	47632P101
CVU	CPI AEROSTRUCTURES INC	91,201 (+33.8%)	$473K (+77.2%)	0.0%	$3.49	—	COM NEW	125919308
ACET	ADICET BIO INC	31,603 (+193.2%)	$273K (+272.0%)	0.0%	$8.34	—	COM NEW	007002207
INVE	IDENTIV INC	226,257 (+8.9%)	$570K (-25.8%)	0.0%	$9.60	—	COM NEW	45170X205
SMMT	SUMMIT THERAPEUTICS INC	127,978 (+44.6%)	$1.863M (+11.8%)	0.0%	$18.14	—	COM	86627T108
IE	IVANHOE ELECTRIC INC	924,619 (+25.6%)	$8.884M (+2.2%)	0.0%	$8.02	—	COM	46578C108
AS	AMER SPORTS INC	68,468 (+6.1%)	$2.317M (+9.0%)	0.0%	$34.93	—	COM SHS	G0260P102
SANA	SANA BIOTECHNOLOGY INC	294,842 (+1.2%)	$1.029M (+22.7%)	0.0%	$4.75	—	COM	799566104
BODI	THE BEACHBODY COMPANY INC	28,806 (+182.6%)	$294K (+166.0%)	0.0%	$10.12	—	COM CL A NEW	073463309
RXRX	RECURSION PHARMACEUTICALS IN	67,982 (+213.6%)	$249K (+274.9%)	0.0%	$4.08	—	CL A	75629V104
PWP	PERELLA WEINBERG PARTNERS	981,178 (+15.0%)	$15.66M (+1.1%)	0.0%	$19.32	—	CLASS A COM	71367G102
FIG	FIGMA INC	84,238 (+5.2%)	$1.524M (-10.0%)	0.0%	$27.89	—	CLASS A COM STK	316841105
CVRX	CVRX INC	127,971 (+143.1%)	$660K (+32.7%)	0.0%	$6.79	—	COM	126638105
KLXE	KLX ENERGY SERVICES HOLDINGS	78,281 (+379.9%)	$202K (+376.2%)	0.0%	$2.54	—	COM NEW	48253L205
LSBK	LAKE SHORE BANCORP INC	47,933 (+4.9%)	$853K (+23.0%)	0.0%	$12.85	—	COM	510704109
CCLD	CARECLOUD INC	575,970 (+52.5%)	$1.221M (-11.3%)	0.0%	$2.58	—	COM	14167R100
TARA	PROTARA THERAPEUTICS INC	683,230 (+28.6%)	$2.612M (-5.6%)	0.0%	$5.34	—	COM STK	74365U107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	411,427 (+11.7%)	$7.406M (-2.0%)	0.0%	$8.59	—	COM	45769N105
RNGR	RANGER ENERGY SVCS INC	1,372,488 (+7.8%)	$21.97M (+0.7%)	0.0%	$11.99	—	COM CL A	75282U104
NTWK	NETSOL TECHNOLOGIES INC	106,160 (+5.6%)	$490K (+43.9%)	0.0%	$5.28	—	COM PAR $.001	64115A402
MORN	MORNINGSTAR INC	561,857 (+8.5%)	$87.66M (+0.2%)	0.0%	$162.00	—	COM	617700109
IRMD	IRADIMED CORP	229,340 (+1.4%)	$21.91M (+0.7%)	0.0%	$36.33	—	COM	46266A109
DC	DAKOTA GOLD CORP	1,186,371 (+22.0%)	$5.054M (+3.0%)	0.0%	$3.53	—	COM	46655E100
FSI	FLEXIBLE SOLUTIONS INTL INC	96,116 (+4.2%)	$640K (+28.4%)	0.0%	$4.25	—	COM	33938T104
OPXS	OPTEX SYS HLDGS INC	36,749 (+28.4%)	$515K (+36.2%)	0.0%	$11.29	—	COM NEW	68384X209
DIBS	1STDIBS COM INC	348,676 (+3.8%)	$1.71M (-7.4%)	0.0%	$4.95	—	COM	320551104
IDN	INTELLICHECK MOBILISA INC	61,427 (+10.8%)	$252K (-35.0%)	0.0%	$4.31	—	COM NEW	45817G201
CHCI	COMSTOCK HLDG COS INC	51,895 (+1.9%)	$830K (-13.9%)	0.0%	$8.20	—	CL A NEW	205684202
HLLY	HOLLEY INC	2,894,741 (+18.3%)	$7.382M (-1.7%)	0.0%	$3.51	—	COM	43538H103
OFLX	OMEGA FLEX INC	192,656 (+1.0%)	$6.048M (+2.2%)	0.0%	$24.62	—	COM	682095104
NSSC	NAPCO SEC TECHNOLOGIES INC	725,550 (+3.2%)	$27.56M (-0.5%)	0.0%	$13.59	—	COM	630402105
POR	PORTLAND GEN ELEC CO	1,861,953 (+1.7%)	$96.51M (-0.1%)	0.0%	$33.48	—	COM NEW	736508847
PANL	PANGAEA LOGISTICS SOLUTION L	3,159,589 (+9.5%)	$20.54M (+0.6%)	0.0%	$5.52	—	SHS	G6891L105
NOV	NOV INC	19,669,754 (+1.4%)	$365M (-0.0%)	0.1%	$16.72	—	COM	62955J103
CNVS	CINEVERSE CORP	88,201 (+45.3%)	$262K (+80.0%)	0.0%	$3.46	—	COM CL A	172406308
MIR	MIRION TECHNOLOGIES INC	4,859,755 (+3.5%)	$87.13M (-0.1%)	0.0%	$11.55	—	COM CL A	60471A101
BRBS	BLUE RIDGE BANKSHARES INC VA	1,133,307 (+22.4%)	$4.001M (+3.0%)	0.0%	$4.12	—	COM	095825105
NPWR	NET POWER INC	163,443 (+58.5%)	$273K (+69.9%)	0.0%	$5.49	—	COM CL A	64107A105
TUYA	TUYA INC	337,653 (+60.8%)	$594K (+22.5%)	0.0%	$2.10	—	SPONSERED ADS	90114C107
METCB	RAMACO RES INC	67,592 (+1.2%)	$578K (-15.2%)	0.0%	$8.99	—	COM CL B	75134P501
OPHC	OPTIMUMBANK HLDGS INC	77,662 (+8.6%)	$454K (+27.7%)	0.0%	$4.53	—	COM	68401P403
RBKB	RHINEBECK BANCORP INC	32,186 (+7.7%)	$557K (+20.9%)	0.0%	$8.74	—	COM	762093102
CDRE	CADRE HLDGS INC	828,520 (+8.0%)	$23.62M (+0.4%)	0.0%	$31.84	—	COM	12763L105
HQI	HIREQUEST INC	27,577 (+3.8%)	$347K (+31.0%)	0.0%	$14.56	—	COM	433535101
HPK	HIGHPEAK ENERGY INC	67,653 (+18.9%)	$473K (+20.4%)	0.0%	$13.09	—	COM	43114Q105
GWRS	GLOBAL WTR RES INC	159,179 (+12.5%)	$1.152M (+7.3%)	0.0%	$11.86	—	COM	379463102
TPCS	TECHPRECISION CORP	25,710 (+37.4%)	$135K (+139.3%)	0.0%	$3.91	—	COM NEW	878739200
DTI	DRILLING TOOLS INTL CORP	293,371 (+159.4%)	$566K (+16.0%)	0.0%	$2.53	—	COM	26205E107
FINW	FINWISE BANCORP	118,796 (+4.7%)	$1.723M (-4.3%)	0.0%	$11.42	—	COM	31813A109
PYXS	PYXIS ONCOLOGY INC	36,175 (+39.6%)	$109K (+187.8%)	0.0%	$2.83	—	COMMON STOCK	747324101
ELSE	ELECTRO-SENSORS INC	21,141 (+2.5%)	$162K (+76.0%)	0.0%	$4.74	—	COM	285233102
ZURA	ZURA BIO LTD	55,129 (+27.8%)	$325K (+26.7%)	0.0%	$5.06	—	CLASS A ORD SHS	G9TY5A101
UG	UNITED GUARDIAN INC	73,170 (+6.8%)	$522K (+15.0%)	0.0%	$22.27	—	COM	910571108
PPSI	PIONEER PWR SOLUTIONS INC	80,092 (+3.7%)	$316K (+25.7%)	0.0%	$4.00	—	COM NEW	723836300
ELPC	COMPANHIA PARANAENSE DE ENER	218,014 (+4.4%)	$2.543M (+2.6%)	0.0%	$9.49	—	SPONSORED ADS	20441B704
GROW	U S GLOBAL INVS INC	66,605 (+13.5%)	$208K (+42.7%)	0.0%	$3.34	—	CL A	902952100
JVA	COFFEE HLDG CO INC	89,984 (+5.6%)	$301K (-17.0%)	0.0%	$3.55	—	COM	192176105
CODA	CODA OCTOPUS GROUP INC	108,083 (+9.3%)	$1.056M (-5.4%)	0.0%	$9.26	—	COM NEW	19188U206
LPCN	LIPOCINE INC NEW	36,775 (+92.3%)	$94,144 (-38.4%)	0.0%	$4.76	—	COM NEW	53630X203
SOTK	SONO TEK CORP	24,062 (+9.6%)	$147K (+65.2%)	0.0%	$5.25	—	COM	835483108
IZEA	IZEA WORLDWIDE INC	73,970 (+17.6%)	$274K (+24.0%)	0.0%	$2.92	—	COM NEW	46604H204
MELI	MERCADOLIBRE INC	392 (+10.4%)	$665K (+8.4%)	0.0%	$1445.28	—	COM	58733R102
WHWK	WHITEHAWK THERAPEUTICS INC	33,420 (+11.1%)	$153K (+47.4%)	0.0%	$5.32	—	COM	00032Q104
NCSM	NCS MULTISTAGE HLDGS INC	32,518 (+35.5%)	$1.435M (-3.3%)	0.0%	$29.99	—	COM NEW	628877201
ELVR	ELEVRA LITHIUM LTD	4,786 (+1.4%)	$326K (+17.6%)	0.0%	$24.58	—	SPONSORED ADS	805700101
PODC	PODCASTONE INC	17,559 (+19.0%)	$78,489 (+160.7%)	0.0%	$2.94	—	COM	22275C105
TECX	TECTONIC THERAPEUTIC INC	10,443 (+3.6%)	$359K (+15.2%)	0.0%	$19.14	—	COM	878972108
NLOP	NET LEASE OFFICE PROPERTIES	182,889 (+5.8%)	$2.036M (+2.2%)	0.0%	$18.75	—	COM	64110Y108
RAVE	RAVE RESTAURANT GROUP INC	42,988 (+10.0%)	$141K (+35.7%)	0.0%	$2.56	—	COM	754198109
IDAI	T STAMP INC	39,624 (+116.5%)	$78,456 (+79.4%)	0.0%	$2.68	—	CL A NEW	873048508
OPAL	OPAL FUELS INC	54,038 (+60.7%)	$119K (+40.3%)	0.0%	$2.32	—	CLASS A COM	68347P103
ARTW	ARTS WAY MFG INC	47,306 (+5.9%)	$124K (+33.2%)	0.0%	$2.60	—	COM	043168103
FMS	FRESENIUS MEDICAL CARE AG	20,729 (+6.5%)	$469K (+6.7%)	0.0%	$28.20	—	SPONSORED ADR	358029106
HNNA	HENNESSY ADVISORS INC	53,469 (+1.5%)	$543K (+5.7%)	0.0%	$16.55	—	COM	425885100
FLX	BINGEX LTD	43,885 (+77.4%)	$93,475 (+42.6%)	0.0%	$2.42	—	SPONSORED ADS A	090337106
ACRV	ACRIVON THERAPEUTICS INC	29,332 (+59.7%)	$52,212 (+105.9%)	0.0%	$5.32	—	COMMON STOCK	004890109
TISI	TEAM INC	15,311 (+2.4%)	$265K (+11.0%)	0.0%	$17.98	—	COM NEW	878155308
TXMD	THERAPEUTICSMD INC	19,719 (+84.2%)	$43,579 (+101.5%)	0.0%	$2.24	—	COM NEW	88338N206
TKC	TURKCELL ILETISIM	92,815 (+6.8%)	$546K (+4.1%)	0.0%	$6.90	—	SPON ADR NEW	900111204
AYTU	AYTU BIOPHARMA INC	45,326 (+4.0%)	$97,451 (-18.1%)	0.0%	$2.34	—	COM	054754858
KOSS	KOSS CORP	24,433 (+13.1%)	$97,976 (+26.6%)	0.0%	$5.22	—	COM	500692108
CKX	CKX LDS INC	28,041 (+2.6%)	$303K (+7.2%)	0.0%	$13.44	—	COM	12562N104
COHN	COHEN & CO INC NEW	12,873 (+25.4%)	$175K (+12.9%)	0.0%	$17.74	—	COM	19249M102
TAK	TAKEDA PHARMACEUTICAL CO LTD	157,965 (+16.4%)	$2.532M (+0.8%)	0.0%	$15.29	—	SPONSORED ADS	874060205
ACTG	ACACIA RESH CORP	2,941,723 (+3.1%)	$13.71M (-0.1%)	0.0%	$5.65	—	ACACIA TCH COM	003881307
RPID	RAPID MICRO BIOSYSTEMS INC	104,192 (+19.0%)	$180K (-9.3%)	0.0%	$2.93	—	CLASS A COM	75340L104
NEPH	NEPHROS INC	22,164 (+6.8%)	$79,126 (+28.0%)	0.0%	$4.04	—	COM	640671400
SPCE	VIRGIN GALACTIC HOLDINGS INC	29,883 (+4.5%)	$86,362 (+24.3%)	0.0%	$2.85	—	COM NEW	92766K403
RSSS	RESEARCH SOLUTIONS INC	82,442 (+5.7%)	$191K (+8.6%)	0.0%	$3.11	—	COM	761025105
SERA	SERA PROGNOSTICS INC	29,499 (+51.0%)	$53,652 (+36.7%)	0.0%	$4.68	—	CLASS A COM	81749D107
NIO	NIO INC	19,657 (+5.0%)	$99,464 (-11.9%)	0.0%	$7.13	—	SPON ADS	62914V106
SENS	SENSEONICS HLDGS INC	34,637 (+25.3%)	$197K (+6.8%)	0.0%	$6.70	—	COM	81727U303
SMID	SMITH MIDLAND CORP	50,555 (+13.0%)	$1.466M (+0.8%)	0.0%	$31.99	—	COM	832156103
SYPR	SYPRIS SOLUTIONS INC	62,103 (+10.3%)	$151K (-5.9%)	0.0%	$2.71	—	COM	871655106
SRG	SERITAGE GROWTH PPTYS	50,385 (+14.2%)	$132K (+7.3%)	0.0%	$16.86	—	CL A	81752R100
TLF	TANDY LEATHER FACTORY INC	21,409 (+18.7%)	$49,883 (+19.7%)	0.0%	$3.84	—	COM	87538X105
SFBC	SOUND FINL BANCORP INC	19,968 (+1.8%)	$861K (+0.3%)	0.0%	$35.21	—	COM	83607A100
MAYS	MAYS J W INC	8,786 (+3.4%)	$343K (+0.8%)	0.0%	$25.22	—	COM	578473100
LYEL	LYELL IMMUNOPHARMA INC	68,315 (+42.7%)	$957K (-0.2%)	0.0%	$21.25	—	COM NEW	55083R203

Exited Positions (104)

HON HONEYWELL INTL INC 0.1%

Value $765M Shares 3,386,458 Est. Cost $132.72 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $411M Shares 15,904,029 Est. Cost $26.11 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $362M Shares 10,290,269 Est. Cost $18.99 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $161M Shares 3,509,831 Est. Cost $29.68 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $152M Shares 3,246,376 Est. Cost $13.44 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $87.19M Shares 1,730,100 Est. Cost $21.10 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $65.79M Shares 1,247,845 Est. Cost $6.36 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $65.04M Shares 1,546,683 Est. Cost $31.59 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $63.17M Shares 3,220,029 Est. Cost $12.31 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $57.57M Shares 3,386,372 Est. Cost $7.55 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $53.75M Shares 1,338,995 Est. Cost $22.79 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $47.9M Shares 2,899,833 Est. Cost $14.31 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $45.76M Shares 4,228,569 Est. Cost $17.02 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $44.12M Shares 6,329,999 Est. Cost $6.97 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $42.37M Shares 3,395,041 Est. Cost $10.85 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $38.19M Shares 958,820 Est. Cost $54.15 Unrealized —

MQ MARQETA INC 0.0%

Value $35.82M Shares 8,779,290 Est. Cost $5.91 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $35.67M Shares 1,442,782 Est. Cost $32.58 Unrealized —

AL AIR LEASE CORP 0.0%

Value $30.68M Shares 472,457 Est. Cost $30.21 Unrealized —

MASI MASIMO CORP 0.0%

Value $29.24M Shares 164,402 Est. Cost $108.05 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $27.05M Shares 357,911 Est. Cost $51.96 Unrealized —

EHAB ENHABIT INC 0.0%

Value $21.02M Shares 1,492,081 Est. Cost $13.23 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $19.63M Shares 761,201 Est. Cost $29.92 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $18.91M Shares 1,231,484 Est. Cost $11.47 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $17.57M Shares 819,371 Est. Cost $12.74 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $16.8M Shares 429,020 Est. Cost $14.18 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $16.27M Shares 861,961 Est. Cost $20.30 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $15.55M Shares 605,790 Est. Cost $26.12 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $12.55M Shares 443,268 Est. Cost $16.20 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $12.27M Shares 136,368 Est. Cost $135.29 Unrealized —

BITF BITFARMS LTD 0.0%

Value $11.88M Shares 6,097,454 Est. Cost $2.88 Unrealized —

ALIT ALIGHT INC 0.0%

Value $10.91M Shares 18,726,274 Est. Cost $7.82 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $10.56M Shares 1,789,412 Est. Cost $11.23 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $9.738M Shares 926,632 Est. Cost $5.38 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $9.063M Shares 684,600 Est. Cost $10.20 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $8.808M Shares 51,177 Est. Cost $101.88 Unrealized —

ONTF ON24 INC 0.0%

Value $8.228M Shares 1,015,844 Est. Cost $8.67 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $7.294M Shares 610,889 Est. Cost $12.32 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $7.264M Shares 90,868 Est. Cost $18.86 Unrealized —

UDMY UDEMY INC 0.0%

Value $6.421M Shares 1,389,814 Est. Cost $6.00 Unrealized —

FONR FONAR CORP 0.0%

Value $5.855M Shares 315,471 Est. Cost $23.93 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $5.58M Shares 767,510 Est. Cost $6.63 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $5.341M Shares 200,160 Est. Cost $31.35 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $5.123M Shares 216,624 Est. Cost $23.62 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $4.317M Shares 42,853 Est. Cost $51.72 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $4.193M Shares 650,128 Est. Cost $2.28 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $3.788M Shares 930,774 Est. Cost $5.61 Unrealized —

FUBO FUBOTV INC 0.0%

Value $3.347M Shares 354,053 Est. Cost $9.45 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $2.256M Shares 177,191 Est. Cost $54.71 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $1.99M Shares 238,680 Est. Cost $8.12 Unrealized —

OMER OMEROS CORP 0.0%

Value $1.897M Shares 179,594 Est. Cost $10.26 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $1.89M Shares 327,069 Est. Cost $16.94 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $1.87M Shares 58,317 Est. Cost $14.16 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $1.729M Shares 159,926 Est. Cost $7.14 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $1.661M Shares 818,088 Est. Cost $2.22 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $1.375M Shares 44,305 Est. Cost $19.26 Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $841K Shares 49,449 Est. Cost $13.94 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $789K Shares 31,369 Est. Cost $11.78 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $760K Shares 58,112 Est. Cost $3.84 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $620K Shares 29,666 Est. Cost $12.99 Unrealized —

ALMS ALUMIS INC 0.0%

Value $509K Shares 23,115 Est. Cost $6.93 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $378K Shares 25,238 Est. Cost $14.97 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $324K Shares 161,412 Est. Cost $26.10 Unrealized —

TU TELUS CORPORATION 0.0%

Value $276K Shares 21,480 Est. Cost $18.03 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $269K Shares 14,135 Est. Cost $11.33 Unrealized —

BLSH BULLISH 0.0%

Value $253K Shares 7,077 Est. Cost $34.24 Unrealized —

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $252K Shares 21,531 Est. Cost $9.42 Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $251K Shares 36,873 Est. Cost $9.66 Unrealized —

FARM FARMER BROS CO 0.0%

Value $246K Shares 193,565 Est. Cost $15.71 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $225K Shares 30,334 Est. Cost $7.13 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $211K Shares 9,935 Est. Cost $28.13 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $192K Shares 16,101 Est. Cost $2.88 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $186K Shares 11,419 Est. Cost $50.88 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $174K Shares 96,888 Est. Cost $31.45 Unrealized —

CSAN COSAN S A 0.0%

Value $167K Shares 40,418 Est. Cost $9.88 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $160K Shares 11,367 Est. Cost $21.43 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $158K Shares 16,895 Est. Cost $6.48 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $154K Shares 52,420 Est. Cost $2.74 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $138K Shares 23,973 Est. Cost $7.03 Unrealized —

TOUR TUNIU CORP 0.0%

Value $112K Shares 145,016 Est. Cost $5.04 Unrealized —

STKL SUNOPTA INC 0.0%

Value $96,494 Shares 14,891 Est. Cost $6.20 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $93,698 Shares 11,556 Est. Cost $14.26 Unrealized —

UONE URBAN ONE INC 0.0%

Value $91,457 Shares 15,607 Est. Cost $5.86 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $90,793 Shares 18,305 Est. Cost $14.16 Unrealized —

MTEX MANNATECH INC 0.0%

Value $71,550 Shares 11,925 Est. Cost $11.33 Unrealized —

CMCM CHEETAH MOBILE INC 0.0%

Value $62,996 Shares 11,433 Est. Cost $6.00 Unrealized —

TOPS TOP SHIPS INC 0.0%

Value $61,222 Shares 19,749 Est. Cost $9.46 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $56,263 Shares 37,257 Est. Cost $10.88 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $55,754 Shares 13,007 Est. Cost $22.05 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $50,035 Shares 36,509 Est. Cost $3.88 Unrealized —

EP EMPIRE PETE CORP 0.0%

Value $45,096 Shares 15,170 Est. Cost $6.27 Unrealized —

INUV INUVO INC 0.0%

Value $42,522 Shares 20,542 Est. Cost $2.88 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $41,349 Shares 12,530 Est. Cost $1.67 Unrealized —

FORA FORIAN INC 0.0%

Value $40,299 Shares 19,468 Est. Cost $2.35 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $38,553 Shares 25,339 Est. Cost $10.85 Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $37,892 Shares 35,085 Est. Cost $2.69 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $34,759 Shares 34,923 Est. Cost $7.77 Unrealized —

CBUS CIBUS INC 0.0%

Value $32,807 Shares 16,569 Est. Cost $2.26 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $31,608 Shares 16,168 Est. Cost $1.30 Unrealized —

DBGI DIGITAL BRANDS GROUP INC 0.0%

Value $28,663 Shares 15,924 Est. Cost $9.15 Unrealized —

TPST TEMPEST THERAPEUTICS INC 0.0%

Value $18,768 Shares 11,444 Est. Cost $7.07 Unrealized —

AEI ALSET INC 0.0%

Value $18,739 Shares 10,184 Est. Cost $2.69 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $16,354 Shares 18,664 Est. Cost $17.86 Unrealized —

ABVC ABVC BIOPHARMA INC 0.0%

Value $11,861 Shares 12,227 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,386,458	$765M	0.1%	$132.72	—	—	438516106
CCL	CARNIVAL CORP	15,904,029	$411M	0.1%	$26.11	—	—	143658300
CTRA	COTERRA ENERGY INC	10,290,269	$362M	0.1%	$18.99	—	—	127097103
DD	DUPONT DE NEMOURS INC	3,509,831	$161M	0.0%	$29.68	—	—	26614N102
TPH	TRI POINTE HOMES INC	3,246,376	$152M	0.0%	$13.44	—	—	87265H109
THR	THERMON GROUP HLDGS INC	1,730,100	$87.19M	0.0%	$21.10	—	—	88362T103
TERN	TERNS PHARMACEUTICALS INC	1,247,845	$65.79M	0.0%	$6.36	—	—	880881107
SEE	SEALED AIR CORP NEW	1,546,683	$65.04M	0.0%	$31.59	—	—	81211K100
NVRI	ENVIRI CORP	3,220,029	$63.17M	0.0%	$12.31	—	—	415864107
GLDD	GREAT LAKES DREDGE & DOCK CO	3,386,372	$57.57M	0.0%	$7.55	—	—	390607109
APLS	APELLIS PHARMACEUTICALS INC	1,338,995	$53.75M	0.0%	$22.79	—	—	03753U106
SNCY	SUN CTRY AIRLS HLDGS INC	2,899,833	$47.9M	0.0%	$14.31	—	—	866683105
KW	KENNEDY-WILSON HOLDINGS INC	4,228,569	$45.76M	0.0%	$17.02	—	—	489398107
MCW	MISTER CAR WASH INC	6,329,999	$44.12M	0.0%	$6.97	—	—	60646V105
HTBK	HERITAGE COMM CORP	3,395,041	$42.37M	0.0%	$10.85	—	—	426927109
AMWD	AMERICAN WOODMARK CORP	958,820	$38.19M	0.0%	$54.15	—	—	030506109
MQ	MARQETA INC	8,779,290	$35.82M	0.0%	$5.91	—	—	57142B104
PRA	PROASSURANCE CORP	1,442,782	$35.67M	0.0%	$32.58	—	—	74267C106
AL	AIR LEASE CORP	472,457	$30.68M	0.0%	$30.21	—	—	00912X302
MASI	MASIMO CORP	164,402	$29.24M	0.0%	$108.05	—	—	574795100
HOLX	HOLOGIC INC	357,911	$27.05M	0.0%	$51.96	—	—	436440101
EHAB	ENHABIT INC	1,492,081	$21.02M	0.0%	$13.23	—	—	29332G102
CVGW	CALAVO GROWERS INC	761,201	$19.63M	0.0%	$29.92	—	—	128246105
FFIC	FLUSHING FINL CORP	1,231,484	$18.91M	0.0%	$11.47	—	—	343873105
DAWN	DAY ONE BIOPHARMACEUTICALS I	819,371	$17.57M	0.0%	$12.74	—	—	23954D109
CWEN/A	CLEARWAY ENERGY INC	429,020	$16.8M	0.0%	$14.18	—	—	18539C105
VRE	VERIS RESIDENTIAL INC	861,961	$16.27M	0.0%	$20.30	—	—	554489104
CUK	CARNIVAL PLC	605,790	$15.55M	0.0%	$26.12	—	—	14365C103
SA	SEABRIDGE GOLD INC	443,268	$12.55M	0.0%	$16.20	—	—	811916105
TRI	THOMSON REUTERS CORP	136,368	$12.27M	0.0%	$135.29	—	—	884903808
BITF	BITFARMS LTD	6,097,454	$11.88M	0.0%	$2.88	—	—	09173B107
ALIT	ALIGHT INC	18,726,274	$10.91M	0.0%	$7.82	—	—	01626W101
FFWM	FIRST FNDTN INC	1,789,412	$10.56M	0.0%	$11.23	—	—	32026V104
UBFO	UNITED SEC BANCSHARES CALIF	926,632	$9.738M	0.0%	$5.38	—	—	911460103
BLFY	BLUE FOUNDRY BANCORP	684,600	$9.063M	0.0%	$10.20	—	—	09549B104
DHIL	DIAMOND HILL INVT GROUP INC	51,177	$8.808M	0.0%	$101.88	—	—	25264R207
ONTF	ON24 INC	1,015,844	$8.228M	0.0%	$8.67	—	—	68339B104
SEMR	SEMRUSH HLDGS INC	610,889	$7.294M	0.0%	$12.32	—	—	81686C104
CSGS	CSG SYS INTL INC	90,868	$7.264M	0.0%	$18.86	—	—	126349109
UDMY	UDEMY INC	1,389,814	$6.421M	0.0%	$6.00	—	—	902685106
FONR	FONAR CORP	315,471	$5.855M	0.0%	$23.93	—	—	344437405
MPX	MARINE PRODS CORP	767,510	$5.58M	0.0%	$6.63	—	—	568427108
GDEN	GOLDEN ENTMT INC	200,160	$5.341M	0.0%	$31.35	—	—	381013101
CWAN	CLEARWATER ANALYTICS HLDGS I	216,624	$5.123M	0.0%	$23.62	—	—	185123106
NATH	NATHANS FAMOUS INC	42,853	$4.317M	0.0%	$51.72	—	—	632347100
TGB	TASEKO MINES LTD	650,128	$4.193M	0.0%	$2.28	—	—	876511106
AIV	APARTMENT INVT & MGMT CO	930,774	$3.788M	0.0%	$5.61	—	—	03748R747
FUBO	FUBOTV INC	354,053	$3.347M	0.0%	$9.45	—	—	35953D401
CRMT	AMERICAS CAR-MART INC	177,191	$2.256M	0.0%	$54.71	—	—	03062T105
LNKB	LINKBANCORP INC	238,680	$1.99M	0.0%	$8.12	—	—	53578P105
OMER	OMEROS CORP	179,594	$1.897M	0.0%	$10.26	—	—	682143102
EWCZ	EUROPEAN WAX CTR INC	327,069	$1.89M	0.0%	$16.94	—	—	29882P106
IDR	IDAHO STRATEGIC RESOURCES	58,317	$1.87M	0.0%	$14.16	—	—	645827205
CTLP	CANTALOUPE INC	159,926	$1.729M	0.0%	$7.14	—	—	138103106
OLPX	OLAPLEX HLDGS INC	818,088	$1.661M	0.0%	$2.22	—	—	679369108
AAUC	ALLIED GOLD CORP	44,305	$1.375M	0.0%	$19.26	—	—	01921D204
SWKH	SWK HLDGS CORP	49,449	$841K	0.0%	$13.94	—	—	78501P203
BKSY	BLACKSKY TECHNOLOGY INC	31,369	$789K	0.0%	$11.78	—	—	09263B207
AEVA	AEVA TECHNOLOGIES INC	58,112	$760K	0.0%	$3.84	—	—	00835Q202
PKST	PEAKSTONE REALTY TRUST	29,666	$620K	0.0%	$12.99	—	—	39818P799
ALMS	ALUMIS INC	23,115	$509K	0.0%	$6.93	—	—	022307102
BEKE	KE HLDGS INC	25,238	$378K	0.0%	$14.97	—	—	482497104
ELME	ELME COMMUNITIES	161,412	$324K	0.0%	$26.10	—	—	939653101
TU	TELUS CORPORATION	21,480	$276K	0.0%	$18.03	—	—	87971M103
ASRT	ASSERTIO HOLDINGS INC	14,135	$269K	0.0%	$11.33	—	—	04546C304
BLSH	BULLISH	7,077	$253K	0.0%	$34.24	—	—	G16910120
AXIA/P	CENTRAIS ELET BRAS SA	21,531	$252K	0.0%	$9.42	—	—	15235A102
ENGN	ENGENE HOLDINGS INC	36,873	$251K	0.0%	$9.66	—	—	29286M105
FARM	FARMER BROS CO	193,565	$246K	0.0%	$15.71	—	—	307675108
KZR	KEZAR LIFE SCIENCES INC	30,334	$225K	0.0%	$7.13	—	—	49372L209
DQ	DAQO NEW ENERGY CORP	9,935	$211K	0.0%	$28.13	—	—	23703Q203
TRVI	TREVI THERAPEUTICS INC	16,101	$192K	0.0%	$2.88	—	—	89532M101
CTEV	CLARITEV CORPORATION	11,419	$186K	0.0%	$50.88	—	—	62548M209
SNBR	SLEEP NUMBER CORP	96,888	$174K	0.0%	$31.45	—	—	83125X103
CSAN	COSAN S A	40,418	$167K	0.0%	$9.88	—	—	22113B103
RGTI	RIGETTI COMPUTING INC	11,367	$160K	0.0%	$21.43	—	—	76655K103
QUIK	QUICKLOGIC CORP	16,895	$158K	0.0%	$6.48	—	—	74837P405
ACHV	ACHIEVE LIFE SCIENCE INC	52,420	$154K	0.0%	$2.74	—	—	004468500
CSBR	CHAMPIONS ONCOLOGY INC	23,973	$138K	0.0%	$7.03	—	—	15870P307
TOUR	TUNIU CORP	145,016	$112K	0.0%	$5.04	—	—	89977P106
STKL	SUNOPTA INC	14,891	$96,494	0.0%	$6.20	—	—	8676EP108
FGBI	FIRST GTY BANCSHARES INC	11,556	$93,698	0.0%	$14.26	—	—	32043P106
UONE	URBAN ONE INC	15,607	$91,457	0.0%	$5.86	—	—	91705J303
EOSE	EOS ENERGY ENTERPRISES INC	18,305	$90,793	0.0%	$14.16	—	—	29415C101
MTEX	MANNATECH INC	11,925	$71,550	0.0%	$11.33	—	—	563771203
CMCM	CHEETAH MOBILE INC	11,433	$62,996	0.0%	$6.00	—	—	163075203
TOPS	TOP SHIPS INC	19,749	$61,222	0.0%	$9.46	—	—	Y8897Y230
GOCO	GOHEALTH INC	37,257	$56,263	0.0%	$10.88	—	—	38046W204
SKIL	SKILLSOFT CORP	13,007	$55,754	0.0%	$22.05	—	—	83066P309
SLND	SOUTHLAND HLDGS INC	36,509	$50,035	0.0%	$3.88	—	—	84445C100
EP	EMPIRE PETE CORP	15,170	$45,096	0.0%	$6.27	—	—	292034303
INUV	INUVO INC	20,542	$42,522	0.0%	$2.88	—	—	46122W303
NRGV	ENERGY VAULT HOLDINGS INC	12,530	$41,349	0.0%	$1.67	—	—	29280W109
FORA	FORIAN INC	19,468	$40,299	0.0%	$2.35	—	—	34630N106
BMEA	BIOMEA FUSION INC	25,339	$38,553	0.0%	$10.85	—	—	09077A106
BRN	BARNWELL INDS INC	35,085	$37,892	0.0%	$2.69	—	—	068221100
ATNM	ACTINIUM PHARMACEUTICALS INC	34,923	$34,759	0.0%	$7.77	—	—	00507W206
CBUS	CIBUS INC	16,569	$32,807	0.0%	$2.26	—	—	17166A101
VGZ	VISTA GOLD CORP	16,168	$31,608	0.0%	$1.30	—	—	927926303
DBGI	DIGITAL BRANDS GROUP INC	15,924	$28,663	0.0%	$9.15	—	—	25401N507
TPST	TEMPEST THERAPEUTICS INC	11,444	$18,768	0.0%	$7.07	—	—	87978U207
AEI	ALSET INC	10,184	$18,739	0.0%	$2.69	—	—	02115D208
JSPR	JASPER THERAPEUTICS INC	18,664	$16,354	0.0%	$17.86	—	—	471871202
ABVC	ABVC BIOPHARMA INC	12,227	$11,861	0.0%	$1.90	—	—	00091F304

Decreased Positions (904)

MU MICRON TECHNOLOGY INC 1.4%

Value $7.813B (+232.1%) Shares 6,768,971 (-2.8%) Est. Cost $48.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.287B (+118.6%) Shares 3,937,191 (-23.4%) Est. Cost $92.26 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $2.58B (+91.4%) Shares 5,956,458 (-5.6%) Est. Cost $78.65 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $6.366B (+21.1%) Shares 17,814,596 (-2.6%) Est. Cost $121.29 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $3.812B (-20.8%) Shares 27,883,032 (-1.7%) Est. Cost $77.62 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.946B (+99.7%) Shares 2,691,332 (-5.7%) Est. Cost $62.34 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $1.564B (+131.1%) Shares 2,448,137 (-2.2%) Est. Cost $44.76 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $2.946B (+37.5%) Shares 25,077,384 (-9.2%) Est. Cost $34.28 Unrealized —

GOOG ALPHABET INC 0.9%

Value $4.986B (+18.2%) Shares 14,110,119 (-4.1%) Est. Cost $119.98 Unrealized —

SNDK SANDISK CORP 0.2%

Value $1.224B (+119.9%) Shares 539,130 (-38.5%) Est. Cost $60.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.946B (+43.9%) Shares 4,682,496 (-6.4%) Est. Cost $327.48 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.179B (-21.1%) Shares 13,144,673 (-1.6%) Est. Cost $113.35 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $820M (+119.1%) Shares 2,751,646 (-27.2%) Est. Cost $55.54 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.232B (+40.5%) Shares 6,668,028 (-2.1%) Est. Cost $106.05 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $78.87M (-81.5%) Shares 384,650 (-81.6%) Est. Cost $109.45 Unrealized —

GLW CORNING INC 0.2%

Value $903M (+56.6%) Shares 3,535,533 (-16.7%) Est. Cost $14.68 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $746M (+75.0%) Shares 16,531,624 (-7.7%) Est. Cost $9.04 Unrealized —

FTNT FORTINET INC 0.1%

Value $658M (+83.9%) Shares 4,285,254 (-2.2%) Est. Cost $70.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $323M (-46.5%) Shares 2,596,660 (-14.8%) Est. Cost $164.82 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.468B (+23.3%) Shares 7,023,920 (-2.9%) Est. Cost $34.69 Unrealized —

AA ALCOA CORP 0.1%

Value $305M (-46.7%) Shares 5,845,931 (-32.2%) Est. Cost $30.33 Unrealized —

FLEX FLEX LTD 0.1%

Value $619M (+69.4%) Shares 3,820,322 (-31.6%) Est. Cost $11.98 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $405M (+156.7%) Shares 939,456 (-2.3%) Est. Cost $58.89 Unrealized —

HUM HUMANA INC 0.1%

Value $446M (+112.3%) Shares 1,122,669 (-7.4%) Est. Cost $131.89 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $900M (+34.8%) Shares 9,604,863 (-4.3%) Est. Cost $39.37 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $146M (-60.3%) Shares 1,024,659 (-39.8%) Est. Cost $307.55 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $732M (+40.5%) Shares 5,385,982 (-4.9%) Est. Cost $54.76 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $9.366M (-95.7%) Shares 180,297 (-95.8%) Est. Cost $28.00 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.821B (+13.0%) Shares 7,236,861 (-2.4%) Est. Cost $79.39 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $695M (+40.5%) Shares 8,064,191 (-26.6%) Est. Cost $7.85 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $393M (-32.1%) Shares 3,632,033 (-18.5%) Est. Cost $60.97 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $724M (+31.2%) Shares 616,399 (-2.6%) Est. Cost $172.45 Unrealized —

ZTS ZOETIS INC 0.0%

Value $156M (-52.3%) Shares 2,173,278 (-21.6%) Est. Cost $101.08 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $635M (+36.9%) Shares 2,260,084 (-4.2%) Est. Cost $205.37 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $501M (-25.0%) Shares 27,193,401 (-13.2%) Est. Cost $12.62 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.018B (+18.5%) Shares 4,552,481 (-1.2%) Est. Cost $91.46 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $241M (-38.8%) Shares 6,211,784 (-3.0%) Est. Cost $62.28 Unrealized —

INTU INTUIT 0.0%

Value $198M (-43.0%) Shares 758,088 (-5.6%) Est. Cost $301.26 Unrealized —

CRM SALESFORCE INC 0.1%

Value $599M (-19.5%) Shares 3,820,559 (-4.1%) Est. Cost $198.21 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $242M (-36.5%) Shares 3,174,566 (-15.1%) Est. Cost $118.84 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $772M (-15.1%) Shares 8,504,623 (-3.9%) Est. Cost $75.27 Unrealized —

BWA BORGWARNER INC 0.1%

Value $783M (+21.0%) Shares 11,796,622 (-1.1%) Est. Cost $32.06 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $710M (-16.1%) Shares 28,911,640 (-1.9%) Est. Cost $24.68 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $249M (-35.0%) Shares 5,824,298 (-4.5%) Est. Cost $53.05 Unrealized —

CMI CUMMINS INC 0.2%

Value $884M (+17.6%) Shares 1,240,206 (-11.3%) Est. Cost $131.09 Unrealized —

APP APPLOVIN CORP 0.1%

Value $658M (+24.9%) Shares 1,276,551 (-3.6%) Est. Cost $57.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.548B (-7.8%) Shares 1,654,851 (-1.8%) Est. Cost $446.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $99.12M (-56.7%) Shares 1,032,736 (-43.4%) Est. Cost $156.23 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $254M (+98.7%) Shares 4,724,287 (-33.5%) Est. Cost $12.31 Unrealized —

NUE NUCOR CORP 0.1%

Value $552M (+28.5%) Shares 2,476,484 (-2.5%) Est. Cost $57.70 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $601M (+24.8%) Shares 1,554,359 (-5.6%) Est. Cost $143.13 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $185M (+179.8%) Shares 678,984 (-3.4%) Est. Cost $17.82 Unrealized —

JBL JABIL INC 0.1%

Value $466M (+33.7%) Shares 1,210,372 (-7.9%) Est. Cost $27.71 Unrealized —

ADBE ADOBE INC 0.1%

Value $335M (-25.8%) Shares 1,635,336 (-12.0%) Est. Cost $324.26 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $213M (+109.7%) Shares 2,838,026 (-3.4%) Est. Cost $31.34 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $73.8M (-60.1%) Shares 646,338 (-46.5%) Est. Cost $244.26 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $933M (+13.4%) Shares 9,812,755 (-1.6%) Est. Cost $44.83 Unrealized —

TWLO TWILIO INC 0.1%

Value $296M (+57.5%) Shares 1,435,153 (-3.9%) Est. Cost $72.13 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $213M (-31.5%) Shares 8,174,503 (-18.2%) Est. Cost $23.99 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $206M (-32.3%) Shares 15,275,530 (-20.9%) Est. Cost $21.94 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $128M (+316.6%) Shares 264,763 (-5.7%) Est. Cost $120.52 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $188M (-33.1%) Shares 4,830,369 (-19.2%) Est. Cost $58.58 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $600M (+18.3%) Shares 10,639,875 (-2.5%) Est. Cost $26.56 Unrealized —

R RYDER SYS INC 0.1%

Value $423M (+27.5%) Shares 1,604,783 (-1.1%) Est. Cost $73.03 Unrealized —

ARMK ARAMARK 0.1%

Value $382M (+31.3%) Shares 6,711,827 (-6.5%) Est. Cost $28.61 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $307M (-22.8%) Shares 2,597,753 (-25.0%) Est. Cost $81.06 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $309M (+41.6%) Shares 420,423 (-8.2%) Est. Cost $18.30 Unrealized —

WCC WESCO INTL INC 0.1%

Value $696M (+13.8%) Shares 2,013,677 (-9.8%) Est. Cost $88.31 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $223M (+60.5%) Shares 589,357 (-13.0%) Est. Cost $70.61 Unrealized —

COMP COMPASS INC 0.0%

Value $28.55M (-74.6%) Shares 2,315,251 (-85.0%) Est. Cost $8.87 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $340M (+32.6%) Shares 10,224,825 (-5.9%) Est. Cost $21.20 Unrealized —

EBAY EBAY INC. 0.1%

Value $529M (+18.6%) Shares 4,733,880 (-3.4%) Est. Cost $39.11 Unrealized —

BPOP POPULAR INC 0.1%

Value $513M (+18.7%) Shares 3,126,242 (-3.0%) Est. Cost $28.90 Unrealized —

KO COCA COLA CO 0.3%

Value $1.512B (+5.6%) Shares 18,606,171 (-1.1%) Est. Cost $41.97 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $220M (+57.5%) Shares 2,231,999 (-10.5%) Est. Cost $16.06 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $260M (+44.6%) Shares 421,977 (-7.6%) Est. Cost $32.71 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $169M (-32.1%) Shares 4,842,425 (-27.4%) Est. Cost $51.48 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $148M (+116.2%) Shares 2,123,963 (-2.1%) Est. Cost $29.73 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $12.44M (-86.4%) Shares 315,651 (-81.4%) Est. Cost $117.07 Unrealized —

CSX CSX CORP 0.2%

Value $1.06B (+8.0%) Shares 22,301,185 (-6.7%) Est. Cost $28.24 Unrealized —

OVV OVINTIV INC 0.1%

Value $548M (-12.5%) Shares 10,406,046 (-1.3%) Est. Cost $41.26 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $210M (-27.0%) Shares 3,973,044 (-4.4%) Est. Cost $41.75 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $330M (+29.9%) Shares 3,437,314 (-2.1%) Est. Cost $47.85 Unrealized —

CDE COEUR MNG INC 0.0%

Value $166M (-31.3%) Shares 10,167,394 (-21.0%) Est. Cost $9.67 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $258M (+41.0%) Shares 880,741 (-6.0%) Est. Cost $102.09 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $495M (+17.8%) Shares 2,645,697 (-38.6%) Est. Cost $9.21 Unrealized —

DIOD DIODES INC 0.0%

Value $241M (+44.8%) Shares 2,200,506 (-9.7%) Est. Cost $37.65 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $266M (+38.9%) Shares 1,629,333 (-1.9%) Est. Cost $85.38 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $167M (-30.8%) Shares 836,651 (-11.8%) Est. Cost $113.04 Unrealized —

MOG/A MOOG INC 0.0%

Value $250M (+42.1%) Shares 590,943 (-1.9%) Est. Cost $53.23 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $228M (+47.8%) Shares 1,719,400 (-4.2%) Est. Cost $19.22 Unrealized —

OPLN OPENLANE INC 0.0%

Value $269M (+37.4%) Shares 6,534,272 (-2.9%) Est. Cost $14.70 Unrealized —

VCYT VERACYTE INC 0.0%

Value $166M (+78.9%) Shares 2,826,524 (-1.9%) Est. Cost $24.66 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $135M (+115.2%) Shares 949,354 (-6.2%) Est. Cost $18.07 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $580M (-10.9%) Shares 7,411,228 (-1.4%) Est. Cost $66.51 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $370M (-15.8%) Shares 4,839,477 (-23.5%) Est. Cost $49.79 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $212M (+47.6%) Shares 880,279 (-16.7%) Est. Cost $22.13 Unrealized —

AGX ARGAN INC 0.1%

Value $285M (+31.5%) Shares 356,845 (-10.3%) Est. Cost $33.39 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $184M (+58.7%) Shares 1,173,364 (-13.3%) Est. Cost $35.36 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $281M (+32.0%) Shares 2,973,956 (-13.6%) Est. Cost $44.55 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $191M (+55.0%) Shares 2,738,751 (-5.3%) Est. Cost $25.88 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $52.13M (-56.1%) Shares 1,566,874 (-33.6%) Est. Cost $77.63 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $171M (+60.6%) Shares 340,742 (-9.4%) Est. Cost $32.27 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $146M (+78.4%) Shares 1,088,175 (-12.3%) Est. Cost $13.41 Unrealized —

KN KNOWLES CORP 0.0%

Value $208M (+44.2%) Shares 5,019,161 (-10.8%) Est. Cost $16.87 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $15.59M (-80.3%) Shares 152,369 (-80.3%) Est. Cost $262.76 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $481M (+15.1%) Shares 2,018,711 (-9.5%) Est. Cost $106.81 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $143M (+74.3%) Shares 763,434 (-9.6%) Est. Cost $34.69 Unrealized —

ETN EATON CORP PLC 0.1%

Value $511M (+13.4%) Shares 1,200,251 (-4.8%) Est. Cost $69.73 Unrealized —

NPO ENPRO INC 0.0%

Value $249M (+31.7%) Shares 661,814 (-12.4%) Est. Cost $65.50 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $220M (+37.5%) Shares 4,194,873 (-7.2%) Est. Cost $26.77 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $267M (-18.3%) Shares 335,571 (-25.2%) Est. Cost $151.45 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $197M (+43.0%) Shares 1,369,342 (-2.0%) Est. Cost $39.52 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $216M (-21.2%) Shares 1,552,209 (-15.0%) Est. Cost $189.68 Unrealized —

WAT WATERS CORP 0.1%

Value $300M (+23.8%) Shares 801,084 (-1.7%) Est. Cost $282.03 Unrealized —

SANM SANMINA CORP 0.1%

Value $340M (+20.3%) Shares 1,342,197 (-38.4%) Est. Cost $17.22 Unrealized —

AAON AAON INC 0.0%

Value $172M (+49.8%) Shares 1,352,956 (-2.3%) Est. Cost $31.11 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $280M (+25.4%) Shares 2,789,915 (-13.4%) Est. Cost $10.14 Unrealized —

DAN DANA INC 0.0%

Value $225M (-20.0%) Shares 8,280,881 (-1.0%) Est. Cost $13.83 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $134M (+71.0%) Shares 709,266 (-16.0%) Est. Cost $30.20 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $423M (-11.6%) Shares 17,038,600 (-5.4%) Est. Cost $15.27 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $71.32M (-43.4%) Shares 8,058,153 (-19.7%) Est. Cost $36.21 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $413M (+15.3%) Shares 1,713,592 (-9.6%) Est. Cost $120.81 Unrealized —

CGNX COGNEX CORP 0.0%

Value $172M (+46.0%) Shares 2,378,052 (-1.3%) Est. Cost $40.77 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $42.95M (-55.7%) Shares 1,515,376 (-36.9%) Est. Cost $77.76 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $102M (+111.9%) Shares 3,571,731 (-14.8%) Est. Cost $10.56 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $152M (+53.9%) Shares 775,944 (-5.2%) Est. Cost $48.69 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $115M (+83.2%) Shares 1,318,821 (-15.1%) Est. Cost $17.89 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $141M (+58.0%) Shares 1,156,682 (-5.8%) Est. Cost $32.59 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $39.67M (-56.1%) Shares 13,540,534 (-10.3%) Est. Cost $12.21 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $105M (+87.4%) Shares 4,280,447 (-1.6%) Est. Cost $3.43 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $108M (+81.7%) Shares 1,313,532 (-2.0%) Est. Cost $44.01 Unrealized —

PSMT PRICESMART INC 0.0%

Value $234M (+26.2%) Shares 1,197,981 (-2.8%) Est. Cost $69.39 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $115M (+70.8%) Shares 923,473 (-3.7%) Est. Cost $62.32 Unrealized —

DY DYCOM INDS INC 0.0%

Value $242M (+24.2%) Shares 478,612 (-16.8%) Est. Cost $35.32 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $184M (+34.1%) Shares 2,019,064 (-5.1%) Est. Cost $62.02 Unrealized —

CPRT COPART INC 0.0%

Value $141M (-24.7%) Shares 5,018,163 (-11.4%) Est. Cost $40.21 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $196M (+29.9%) Shares 929,692 (-1.8%) Est. Cost $61.93 Unrealized —

MKSI MKS INC. 0.0%

Value $237M (+23.5%) Shares 533,145 (-36.2%) Est. Cost $90.41 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $103M (+76.5%) Shares 848,411 (-2.9%) Est. Cost $32.88 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $412M (+12.2%) Shares 23,239,876 (-1.0%) Est. Cost $12.26 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $87.42M (+103.5%) Shares 778,771 (-15.5%) Est. Cost $28.97 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $29.06M (-60.4%) Shares 1,626,085 (-14.2%) Est. Cost $74.94 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $371M (-10.7%) Shares 8,588,668 (-6.4%) Est. Cost $63.36 Unrealized —

HAS HASBRO INC 0.0%

Value $173M (-20.3%) Shares 2,091,654 (-9.7%) Est. Cost $55.62 Unrealized —

MTRN MATERION CORP 0.0%

Value $172M (+34.2%) Shares 577,952 (-34.7%) Est. Cost $30.34 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $124M (+54.4%) Shares 1,637,725 (-31.0%) Est. Cost $26.62 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $174M (+33.3%) Shares 1,048,171 (-5.1%) Est. Cost $62.93 Unrealized —

FISV FISERV INC 0.0%

Value $114M (-27.6%) Shares 2,319,048 (-17.7%) Est. Cost $101.02 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $107M (+65.7%) Shares 421,225 (-1.8%) Est. Cost $179.85 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $101M (-29.6%) Shares 6,888,203 (-9.8%) Est. Cost $14.01 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $344M (+14.0%) Shares 1,280,946 (-2.3%) Est. Cost $14.75 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $292M (-12.6%) Shares 4,409,084 (-8.9%) Est. Cost $12.73 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $158M (+36.5%) Shares 1,546,705 (-12.8%) Est. Cost $85.94 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $95.25M (+77.8%) Shares 635,262 (-7.7%) Est. Cost $25.82 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $118M (-26.0%) Shares 3,642,585 (-8.1%) Est. Cost $8.92 Unrealized —

VTRS VIATRIS INC 0.1%

Value $476M (-8.0%) Shares 29,970,094 (-21.8%) Est. Cost $10.25 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $172M (-19.4%) Shares 441,313 (-2.2%) Est. Cost $104.70 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $228M (+22.2%) Shares 4,814,545 (-3.4%) Est. Cost $41.48 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $812M (+5.4%) Shares 12,910,689 (-1.6%) Est. Cost $20.61 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $323M (+14.6%) Shares 2,811,352 (-5.6%) Est. Cost $40.60 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $249M (+19.5%) Shares 8,233,305 (-1.7%) Est. Cost $21.82 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $30.54M (-57.0%) Shares 478,712 (-60.0%) Est. Cost $25.56 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $12.45M (-76.1%) Shares 84,083 (-76.4%) Est. Cost $99.87 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $68.8M (+134.2%) Shares 537,390 (-68.2%) Est. Cost $20.61 Unrealized —

RS RELIANCE INC 0.0%

Value $248M (+18.8%) Shares 662,857 (-3.4%) Est. Cost $96.21 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $235M (-14.0%) Shares 6,342,746 (-2.2%) Est. Cost $22.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $3.908B (+1.0%) Shares 15,385,556 (-2.8%) Est. Cost $122.00 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $381M (+11.0%) Shares 1,089,673 (-10.5%) Est. Cost $84.63 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $154M (+32.3%) Shares 4,315,745 (-9.4%) Est. Cost $12.72 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $191M (-16.4%) Shares 8,554,455 (-16.5%) Est. Cost $33.94 Unrealized —

COHU COHU INC 0.0%

Value $82.91M (+72.8%) Shares 1,122,112 (-28.4%) Est. Cost $18.38 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $74.89M (-31.8%) Shares 11,347,149 (-31.5%) Est. Cost $17.74 Unrealized —

DGII DIGI INTL INC 0.0%

Value $124M (+39.1%) Shares 1,655,777 (-10.5%) Est. Cost $11.90 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $487M (+7.7%) Shares 1,820,958 (-32.0%) Est. Cost $65.27 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $324M (+12.0%) Shares 6,786,127 (-19.9%) Est. Cost $11.01 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $2.58M (-93.0%) Shares 45,439 (-92.8%) Est. Cost $29.06 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $58.79M (-36.4%) Shares 5,535,356 (-20.4%) Est. Cost $21.61 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $138M (+32.0%) Shares 1,549,341 (-4.3%) Est. Cost $46.11 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $13.46M (-71.4%) Shares 3,166,581 (-3.7%) Est. Cost $16.42 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $101M (+49.1%) Shares 992,105 (-5.9%) Est. Cost $24.48 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $324M (-9.3%) Shares 2,141,003 (-5.8%) Est. Cost $203.38 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $169M (-16.1%) Shares 1,958,313 (-12.0%) Est. Cost $103.67 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $211M (+18.1%) Shares 604,176 (-5.1%) Est. Cost $36.82 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $203M (+18.8%) Shares 445,099 (-11.5%) Est. Cost $178.60 Unrealized —

QLYS QUALYS INC 0.0%

Value $98.86M (+47.5%) Shares 719,248 (-5.7%) Est. Cost $66.29 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $59.38M (+114.8%) Shares 938,163 (-39.5%) Est. Cost $19.05 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $21.84M (-59.2%) Shares 178,152 (-64.9%) Est. Cost $51.17 Unrealized —

INFY INFOSYS LTD 0.0%

Value $73.5M (-30.1%) Shares 7,007,755 (-10.0%) Est. Cost $17.79 Unrealized —

LII LENNOX INTL INC 0.0%

Value $180M (+21.3%) Shares 314,671 (-1.8%) Est. Cost $261.79 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $134M (-18.9%) Shares 976,493 (-3.8%) Est. Cost $85.67 Unrealized —

ATI ATI INC 0.0%

Value $229M (+15.1%) Shares 1,160,274 (-15.1%) Est. Cost $32.42 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $62.26M (-32.4%) Shares 1,193,358 (-3.6%) Est. Cost $56.27 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $111M (+36.7%) Shares 310,532 (-2.6%) Est. Cost $58.30 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $157M (-16.0%) Shares 820,218 (-15.6%) Est. Cost $109.57 Unrealized —

MTZ MASTEC INC 0.0%

Value $265M (+12.5%) Shares 636,286 (-13.0%) Est. Cost $30.10 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $57.49M (+102.1%) Shares 355,275 (-4.0%) Est. Cost $39.96 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $14.41M (-66.6%) Shares 1,084,857 (-63.9%) Est. Cost $29.03 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $63.18M (+82.3%) Shares 1,335,089 (-14.6%) Est. Cost $14.21 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $351K (-98.8%) Shares 14,089 (-99.3%) Est. Cost $50.06 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $21.96M (-56.2%) Shares 1,253,683 (-58.9%) Est. Cost $46.23 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $93.42M (+43.0%) Shares 2,377,009 (-5.5%) Est. Cost $71.23 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $227M (+14.1%) Shares 670,195 (-6.7%) Est. Cost $130.88 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $67M (+71.2%) Shares 1,103,155 (-1.0%) Est. Cost $32.02 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $326M (+9.3%) Shares 392,311 (-2.7%) Est. Cost $107.35 Unrealized —

BL BLACKLINE INC 0.0%

Value $11.66M (-70.4%) Shares 415,507 (-60.9%) Est. Cost $54.48 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $189M (-12.8%) Shares 1,052,156 (-7.8%) Est. Cost $147.38 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $781M (+3.6%) Shares 3,056,082 (-1.0%) Est. Cost $56.83 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $90.23M (-23.0%) Shares 2,264,801 (-3.8%) Est. Cost $32.55 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $277M (-8.7%) Shares 944,548 (-13.3%) Est. Cost $285.75 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $109M (-19.4%) Shares 8,246,644 (-4.3%) Est. Cost $12.36 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $88.5M (+42.0%) Shares 14,413,313 (-20.7%) Est. Cost $10.11 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $135M (+23.7%) Shares 655,088 (-4.1%) Est. Cost $97.32 Unrealized —

ENS ENERSYS 0.1%

Value $288M (+9.9%) Shares 1,233,243 (-18.4%) Est. Cost $58.11 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $196M (+15.2%) Shares 1,652,900 (-21.6%) Est. Cost $67.96 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $105M (+32.5%) Shares 1,146,247 (-10.2%) Est. Cost $28.56 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $151M (+20.2%) Shares 1,507,778 (-2.8%) Est. Cost $52.67 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $162M (+18.5%) Shares 4,846,709 (-1.3%) Est. Cost $22.72 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $85.47M (+41.8%) Shares 1,640,833 (-1.2%) Est. Cost $34.76 Unrealized —

WWD WOODWARD INC 0.0%

Value $177M (+16.4%) Shares 416,666 (-2.1%) Est. Cost $58.64 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $137M (+22.0%) Shares 1,915,892 (-2.3%) Est. Cost $27.93 Unrealized —

CROX CROCS INC 0.0%

Value $143M (+20.9%) Shares 1,181,950 (-16.8%) Est. Cost $98.52 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $113M (+27.9%) Shares 2,354,626 (-1.1%) Est. Cost $17.08 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $109M (+28.8%) Shares 1,825,725 (-4.9%) Est. Cost $23.50 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $180M (+15.5%) Shares 1,575,043 (-1.5%) Est. Cost $59.54 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $82.28M (-22.5%) Shares 2,269,157 (-1.3%) Est. Cost $21.45 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $250M (+10.5%) Shares 832,842 (-25.6%) Est. Cost $39.39 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $187M (-11.1%) Shares 3,016,330 (-3.2%) Est. Cost $53.05 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $148M (+18.5%) Shares 1,248,087 (-8.1%) Est. Cost $80.08 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $166M (-12.2%) Shares 10,033,962 (-3.0%) Est. Cost $3.71 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $59.94M (+61.4%) Shares 582,702 (-25.4%) Est. Cost $32.62 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $96.65M (-18.9%) Shares 2,078,090 (-9.9%) Est. Cost $25.48 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $71.02M (+46.1%) Shares 10,416,868 (-11.8%) Est. Cost $3.57 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $108M (-17.1%) Shares 2,641,284 (-1.0%) Est. Cost $46.84 Unrealized —

ATEX ANTERIX INC 0.0%

Value $38.18M (+135.4%) Shares 370,964 (-12.7%) Est. Cost $37.46 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $185M (-10.6%) Shares 5,230,417 (-30.0%) Est. Cost $11.07 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $59.74M (+58.0%) Shares 1,599,129 (-2.3%) Est. Cost $11.51 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $58.91M (-27.0%) Shares 2,628,804 (-10.9%) Est. Cost $57.01 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $36.12M (-37.6%) Shares 1,744,917 (-31.5%) Est. Cost $60.19 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $96.51M (+29.1%) Shares 2,929,743 (-9.6%) Est. Cost $32.38 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $59.17M (+57.0%) Shares 1,339,144 (-3.6%) Est. Cost $15.40 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $86.59M (-19.8%) Shares 8,191,918 (-24.6%) Est. Cost $17.32 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $93.92M (+29.5%) Shares 1,152,305 (-9.4%) Est. Cost $46.61 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $126M (-14.4%) Shares 2,995,510 (-1.7%) Est. Cost $33.39 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $83.06M (-20.3%) Shares 741,411 (-7.0%) Est. Cost $37.75 Unrealized —

ROG ROGERS CORP 0.0%

Value $98.53M (+27.4%) Shares 601,760 (-16.5%) Est. Cost $82.47 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $50.78M (+71.3%) Shares 338,701 (-50.4%) Est. Cost $16.33 Unrealized —

FLR FLUOR CORP 0.0%

Value $154M (-12.1%) Shares 2,937,899 (-21.7%) Est. Cost $36.91 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $237M (+9.7%) Shares 1,093,068 (-1.1%) Est. Cost $140.54 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $16.09M (-56.2%) Shares 543,216 (-42.9%) Est. Cost $54.83 Unrealized —

DNOW DNOW INC 0.0%

Value $103M (-16.5%) Shares 7,956,916 (-23.4%) Est. Cost $14.82 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $140M (+17.0%) Shares 9,647,132 (-31.6%) Est. Cost $11.71 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $301M (+7.1%) Shares 10,376,042 (-4.5%) Est. Cost $16.76 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $120M (+20.1%) Shares 5,612,144 (-5.4%) Est. Cost $33.68 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $83.05M (+31.6%) Shares 4,943,713 (-6.7%) Est. Cost $24.75 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $41.59M (-32.4%) Shares 5,264,867 (-30.2%) Est. Cost $15.33 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $206M (+10.6%) Shares 952,060 (-3.9%) Est. Cost $75.09 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $26.19M (+286.4%) Shares 2,030,466 (-13.7%) Est. Cost $5.57 Unrealized —

THO THOR INDS INC 0.0%

Value $232M (-7.6%) Shares 3,090,332 (-1.8%) Est. Cost $80.63 Unrealized —

CTS CTS CORP 0.0%

Value $77.79M (+32.5%) Shares 1,193,348 (-2.9%) Est. Cost $11.42 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $46.47M (+69.5%) Shares 454,394 (-13.0%) Est. Cost $6.48 Unrealized —

EZPW EZCORP INC 0.0%

Value $106M (+21.8%) Shares 3,064,188 (-10.6%) Est. Cost $10.85 Unrealized —

OUST OUSTER INC 0.0%

Value $27.84M (+213.2%) Shares 445,274 (-8.0%) Est. Cost $10.27 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $162M (+13.2%) Shares 3,400,577 (-21.1%) Est. Cost $8.34 Unrealized —

OI O-I GLASS INC 0.0%

Value $78.39M (-19.3%) Shares 8,139,889 (-11.9%) Est. Cost $14.45 Unrealized —

IT GARTNER INC 0.0%

Value $58.14M (-24.3%) Shares 448,404 (-7.5%) Est. Cost $218.46 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $13.86M (-56.6%) Shares 668,303 (-51.3%) Est. Cost $37.14 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $25.2M (+237.7%) Shares 1,328,497 (-1.7%) Est. Cost $16.36 Unrealized —

SITM SITIME CORP 0.0%

Value $54.29M (+47.1%) Shares 72,869 (-31.9%) Est. Cost $123.58 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $125M (-12.2%) Shares 642,636 (-7.7%) Est. Cost $50.62 Unrealized —

KSS KOHLS CORP 0.0%

Value $98.83M (+20.8%) Shares 5,576,517 (-12.1%) Est. Cost $33.35 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $138M (+13.9%) Shares 6,110,810 (-2.2%) Est. Cost $24.42 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $24.08M (-41.3%) Shares 3,006,491 (-14.6%) Est. Cost $17.35 Unrealized —

NOW SERVICENOW INC 0.0%

Value $146M (-10.3%) Shares 1,472,848 (-5.5%) Est. Cost $151.83 Unrealized —

WDAY WORKDAY INC 0.0%

Value $40.23M (-29.3%) Shares 328,541 (-25.0%) Est. Cost $206.45 Unrealized —

AORT ARTIVION INC 0.0%

Value $21.3M (-43.4%) Shares 947,941 (-7.7%) Est. Cost $13.43 Unrealized —

ALNT ALLIENT INC 0.0%

Value $52.04M (+45.5%) Shares 505,662 (-16.5%) Est. Cost $20.85 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $32.93M (-32.8%) Shares 1,054,042 (-33.3%) Est. Cost $37.69 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $168M (+10.4%) Shares 261,163 (-6.9%) Est. Cost $143.76 Unrealized —

CPNG COUPANG INC 0.0%

Value $66.62M (-19.2%) Shares 3,834,493 (-12.2%) Est. Cost $23.93 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $45.3M (-25.7%) Shares 4,005,704 (-13.9%) Est. Cost $14.82 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $216M (-6.7%) Shares 257,325 (-54.7%) Est. Cost $12.69 Unrealized —

BA BOEING CO 0.1%

Value $341M (+4.8%) Shares 1,575,532 (-3.7%) Est. Cost $158.30 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $35M (+76.4%) Shares 2,399,411 (-10.3%) Est. Cost $15.09 Unrealized —

NTNX NUTANIX INC 0.0%

Value $75.57M (+25.1%) Shares 1,482,936 (-6.7%) Est. Cost $46.71 Unrealized —

KMPR KEMPER CORP 0.0%

Value $57.33M (-20.8%) Shares 2,126,471 (-10.2%) Est. Cost $46.23 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $228M (+7.0%) Shares 2,709,074 (-7.6%) Est. Cost $58.66 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $30.18M (-33.1%) Shares 3,606,208 (-28.0%) Est. Cost $8.71 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $62.48M (+30.8%) Shares 838,618 (-8.3%) Est. Cost $34.71 Unrealized —

CDW CDW CORP 0.0%

Value $163M (+9.9%) Shares 1,161,147 (-5.5%) Est. Cost $96.38 Unrealized —

HLIT HARMONIC INC 0.0%

Value $47.66M (+44.5%) Shares 2,918,817 (-20.5%) Est. Cost $7.18 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $66.19M (-18.0%) Shares 4,351,630 (-17.3%) Est. Cost $3.81 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $51.88M (+38.5%) Shares 3,086,223 (-5.2%) Est. Cost $17.74 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $225M (+6.8%) Shares 1,327,322 (-25.5%) Est. Cost $31.33 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $19.72M (-42.0%) Shares 2,322,441 (-15.9%) Est. Cost $9.43 Unrealized —

CABO CABLE ONE INC 0.0%

Value $3.227M (-81.4%) Shares 60,756 (-68.1%) Est. Cost $438.89 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $12.14M (-53.7%) Shares 938,069 (-42.4%) Est. Cost $26.76 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $97.14M (+16.8%) Shares 1,269,886 (-1.8%) Est. Cost $22.86 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $27.19M (+105.1%) Shares 1,335,450 (-6.5%) Est. Cost $7.91 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $117M (-10.6%) Shares 12,454,764 (-19.6%) Est. Cost $17.08 Unrealized —

TALK TALKSPACE INC 0.0%

Value $165K (-98.8%) Shares 31,654 (-98.8%) Est. Cost $3.03 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $71.51M (+24.0%) Shares 2,385,153 (-6.6%) Est. Cost $32.55 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $56.8M (-19.5%) Shares 5,467,098 (-16.8%) Est. Cost $45.81 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $39.81M (+52.3%) Shares 2,216,653 (-20.1%) Est. Cost $34.69 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $183M (-6.9%) Shares 1,536,015 (-5.8%) Est. Cost $48.47 Unrealized —

VALE VALE S A 0.0%

Value $85.3M (-13.6%) Shares 5,671,238 (-8.6%) Est. Cost $12.30 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $6.72M (-66.5%) Shares 84,748 (-68.3%) Est. Cost $73.34 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $86.54M (+18.1%) Shares 2,272,476 (-1.5%) Est. Cost $25.68 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $190M (-6.5%) Shares 561,967 (-2.2%) Est. Cost $352.43 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $25.93M (-33.0%) Shares 3,298,912 (-5.6%) Est. Cost $10.18 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $29.3M (+76.3%) Shares 782,276 (-15.5%) Est. Cost $14.90 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $89.65M (+16.3%) Shares 218,377 (-23.3%) Est. Cost $72.94 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $45.69M (+37.5%) Shares 1,514,977 (-2.4%) Est. Cost $36.95 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $42.46M (+41.4%) Shares 415,408 (-10.0%) Est. Cost $28.61 Unrealized —

AZTA AZENTA INC 0.0%

Value $31.45M (-27.7%) Shares 1,232,473 (-40.2%) Est. Cost $45.01 Unrealized —

HUT HUT 8 CORP 0.0%

Value $21.78M (+124.1%) Shares 188,492 (-9.2%) Est. Cost $19.28 Unrealized —

GLOB GLOBANT S A 0.0%

Value $9.634M (-55.3%) Shares 332,762 (-28.8%) Est. Cost $143.24 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $107M (-10.0%) Shares 2,945,930 (-4.7%) Est. Cost $67.25 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $105M (+12.7%) Shares 3,568,972 (-12.6%) Est. Cost $44.76 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $9.904M (-53.8%) Shares 992,651 (-67.4%) Est. Cost $27.02 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $8.374M (-57.8%) Shares 720,117 (-48.7%) Est. Cost $20.64 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $30.58M (+58.1%) Shares 677,098 (-2.4%) Est. Cost $31.82 Unrealized —

NTES NETEASE COM INC 0.0%

Value $132M (+9.2%) Shares 1,028,063 (-4.7%) Est. Cost $119.64 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $158M (+7.4%) Shares 1,868,516 (-2.0%) Est. Cost $29.71 Unrealized —

BIDU BAIDU INC 0.0%

Value $124M (-7.9%) Shares 1,087,971 (-10.2%) Est. Cost $139.89 Unrealized —

NOK NOKIA CORP 0.0%

Value $58.64M (+22.2%) Shares 4,415,368 (-26.0%) Est. Cost $4.86 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $16.5M (+174.4%) Shares 3,148,626 (-7.9%) Est. Cost $2.87 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $92.08M (+12.5%) Shares 945,891 (-1.3%) Est. Cost $41.52 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $49.59M (+25.9%) Shares 919,091 (-1.8%) Est. Cost $19.20 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $58.61M (+21.0%) Shares 1,564,024 (-8.9%) Est. Cost $53.76 Unrealized —

AZZ AZZ INC 0.0%

Value $143M (+7.6%) Shares 924,752 (-13.1%) Est. Cost $48.60 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $147M (-6.4%) Shares 1,546,230 (-8.1%) Est. Cost $62.33 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $41.19M (-19.5%) Shares 19,067,280 (-5.7%) Est. Cost $7.98 Unrealized —

WU WESTERN UN CO 0.0%

Value $59.1M (-14.3%) Shares 7,675,440 (-2.9%) Est. Cost $13.20 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $7.977M (-55.2%) Shares 239,652 (-32.3%) Est. Cost $60.45 Unrealized —

AMCR AMCOR PLC 0.0%

Value $220M (+4.6%) Shares 5,074,946 (-4.1%) Est. Cost $45.83 Unrealized —

GHM GRAHAM CORP 0.0%

Value $27.42M (+54.4%) Shares 221,503 (-1.5%) Est. Cost $18.82 Unrealized —

FMC FMC CORP 0.0%

Value $7.496M (-56.3%) Shares 651,762 (-34.6%) Est. Cost $54.26 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $80.6M (+13.4%) Shares 5,009,601 (-3.6%) Est. Cost $12.27 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $49.16M (+23.9%) Shares 6,017,676 (-4.0%) Est. Cost $13.26 Unrealized —

CERT CERTARA INC 0.0%

Value $39.45M (-19.2%) Shares 6,022,686 (-29.7%) Est. Cost $14.80 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $26.2M (+55.4%) Shares 174,606 (-4.4%) Est. Cost $80.88 Unrealized —

INTA INTAPP INC 0.0%

Value $6.587M (-58.5%) Shares 261,336 (-57.7%) Est. Cost $38.63 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $12.2M (-43.1%) Shares 87,301 (-56.1%) Est. Cost $82.25 Unrealized —

MOD MODINE MFG CO 0.0%

Value $169M (-5.2%) Shares 631,360 (-23.1%) Est. Cost $12.03 Unrealized —

ADNT ADIENT PLC 0.0%

Value $79.41M (-10.4%) Shares 4,320,432 (-1.5%) Est. Cost $35.19 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $52.5M (+21.2%) Shares 2,962,855 (-3.9%) Est. Cost $9.70 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $36.32M (+33.4%) Shares 1,366,433 (-6.7%) Est. Cost $8.15 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $25.35M (-26.4%) Shares 5,487,140 (-26.2%) Est. Cost $13.86 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $71.13M (-11.3%) Shares 2,653,708 (-6.1%) Est. Cost $29.11 Unrealized —

CARS CARS COM INC 0.0%

Value $36.68M (+32.8%) Shares 3,352,529 (-1.4%) Est. Cost $24.64 Unrealized —

NVR NVR INC 0.0%

Value $256M (-3.4%) Shares 37,508 (-6.6%) Est. Cost $3922.00 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $38.75M (+29.8%) Shares 2,718,809 (-4.1%) Est. Cost $24.51 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $194M (-4.4%) Shares 8,208,258 (-15.4%) Est. Cost $7.96 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $12.61M (-41.2%) Shares 751,434 (-11.1%) Est. Cost $22.33 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $32.82M (-21.0%) Shares 1,467,205 (-11.2%) Est. Cost $25.96 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $52.02M (-14.3%) Shares 637,704 (-28.4%) Est. Cost $56.79 Unrealized —

TRUP TRUPANION INC 0.0%

Value $9.429M (-47.6%) Shares 380,610 (-45.8%) Est. Cost $43.97 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $190M (+4.7%) Shares 2,524,261 (-18.7%) Est. Cost $37.16 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $109M (-7.3%) Shares 286,462 (-45.9%) Est. Cost $45.02 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $15.03M (-36.0%) Shares 275,375 (-44.3%) Est. Cost $64.17 Unrealized —

SPSC SPS COMM INC 0.0%

Value $19.66M (-30.0%) Shares 343,932 (-31.8%) Est. Cost $85.29 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $60.92M (+16.0%) Shares 573,320 (-1.0%) Est. Cost $38.14 Unrealized —

EPR EPR PPTYS 0.0%

Value $64.9M (+14.8%) Shares 1,118,808 (-1.1%) Est. Cost $54.76 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $76.07M (-9.9%) Shares 1,474,227 (-2.8%) Est. Cost $41.80 Unrealized —

AROC ARCHROCK INC 0.0%

Value $201M (+4.3%) Shares 4,926,740 (-10.8%) Est. Cost $8.42 Unrealized —

CDNA CAREDX INC 0.0%

Value $33.66M (+32.7%) Shares 1,181,077 (-19.2%) Est. Cost $15.95 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $110M (+7.9%) Shares 92,266 (-3.6%) Est. Cost $217.03 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $112M (+7.7%) Shares 14,609,695 (-2.6%) Est. Cost $6.24 Unrealized —

GIB CGI INC 0.0%

Value $36.16M (-18.1%) Shares 560,064 (-7.3%) Est. Cost $84.44 Unrealized —

HZO MARINEMAX INC 0.0%

Value $34.08M (+30.3%) Shares 930,530 (-3.7%) Est. Cost $18.20 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $46.31M (+20.6%) Shares 1,139,726 (-6.6%) Est. Cost $14.66 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $43.02M (+22.1%) Shares 5,343,918 (-1.2%) Est. Cost $11.75 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $37.7M (-17.1%) Shares 702,127 (-12.1%) Est. Cost $24.05 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $22.03M (+54.2%) Shares 1,631,994 (-1.6%) Est. Cost $11.07 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $75.44M (+11.3%) Shares 493,319 (-32.5%) Est. Cost $34.44 Unrealized —

CRVL CORVEL CORP 0.0%

Value $71.03M (+12.0%) Shares 1,136,109 (-2.1%) Est. Cost $76.43 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $59.25M (+14.7%) Shares 1,056,354 (-2.0%) Est. Cost $31.67 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.823M (-80.5%) Shares 8,728 (-80.7%) Est. Cost $144.02 Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $11.52M (+188.0%) Shares 404,589 (-7.0%) Est. Cost $10.18 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $24.86M (+43.4%) Shares 1,477,688 (-7.1%) Est. Cost $8.64 Unrealized —

TS TENARIS S A 0.0%

Value $57.7M (-11.5%) Shares 1,039,883 (-7.2%) Est. Cost $33.33 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $4.661M (-61.6%) Shares 1,094,192 (-77.9%) Est. Cost $5.64 Unrealized —

PII POLARIS INC 0.0%

Value $91.73M (+8.9%) Shares 1,340,113 (-13.3%) Est. Cost $81.15 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $37.15M (-16.5%) Shares 396,149 (-4.9%) Est. Cost $112.31 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $34.07M (+27.6%) Shares 671,412 (-1.5%) Est. Cost $22.25 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $981K (-88.1%) Shares 300,733 (-67.8%) Est. Cost $18.45 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $16.08M (-31.0%) Shares 88,111 (-7.8%) Est. Cost $316.69 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $188M (-3.7%) Shares 1,600,237 (-5.9%) Est. Cost $86.43 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1.936M (-78.7%) Shares 289,862 (-69.7%) Est. Cost $22.60 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $45.19M (-13.5%) Shares 5,310,075 (-16.8%) Est. Cost $14.22 Unrealized —

PAMT PAMT CORP 0.0%

Value $18.3M (+61.8%) Shares 1,305,981 (-2.4%) Est. Cost $22.81 Unrealized —

IQ IQIYI INC 0.0%

Value $7.939M (-46.8%) Shares 7,644,204 (-31.0%) Est. Cost $5.11 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $5.171M (-57.3%) Shares 115,907 (-50.6%) Est. Cost $184.54 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $26.76M (+34.7%) Shares 859,377 (-3.5%) Est. Cost $19.86 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $2.057M (-77.0%) Shares 118,115 (-82.4%) Est. Cost $41.95 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $16.4M (+72.2%) Shares 1,946,435 (-17.5%) Est. Cost $2.84 Unrealized —

AON AON PLC 0.1%

Value $411M (+1.7%) Shares 1,240,634 (-1.0%) Est. Cost $269.82 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $33.76M (-16.6%) Shares 620,776 (-13.3%) Est. Cost $49.00 Unrealized —

IDT IDT CORP 0.0%

Value $45.36M (+17.2%) Shares 779,838 (-1.0%) Est. Cost $11.43 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $18.87M (-26.1%) Shares 791,085 (-23.9%) Est. Cost $25.91 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $10.96M (-37.6%) Shares 225,938 (-45.1%) Est. Cost $67.36 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $111M (-5.5%) Shares 3,307,189 (-7.7%) Est. Cost $40.02 Unrealized —

ANGI ANGI INC 0.0%

Value $5.019M (-55.6%) Shares 843,593 (-48.8%) Est. Cost $14.68 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $239M (+2.7%) Shares 3,278,453 (-7.0%) Est. Cost $24.79 Unrealized —

SAIA SAIA INC 0.0%

Value $166M (+3.8%) Shares 393,972 (-13.4%) Est. Cost $195.99 Unrealized —

CNMD CONMED CORP 0.0%

Value $43.12M (-12.4%) Shares 1,317,370 (-5.4%) Est. Cost $47.72 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $266M (+2.4%) Shares 2,706,479 (-4.1%) Est. Cost $85.06 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $140M (+4.6%) Shares 1,685,087 (-2.7%) Est. Cost $18.48 Unrealized —

DCH DAUCH CORP 0.0%

Value $39.85M (-13.1%) Shares 7,352,518 (-5.0%) Est. Cost $13.05 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $10.51M (-36.4%) Shares 1,007,886 (-35.3%) Est. Cost $26.17 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $43.24M (+16.1%) Shares 1,422,195 (-1.5%) Est. Cost $23.30 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $25.23M (+31.2%) Shares 899,269 (-10.1%) Est. Cost $17.06 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $29.33M (+25.6%) Shares 2,561,666 (-1.1%) Est. Cost $12.83 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $10.15M (-37.1%) Shares 561,521 (-21.0%) Est. Cost $62.42 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $11.92M (-33.3%) Shares 805,472 (-4.7%) Est. Cost $24.83 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $20.83M (+37.6%) Shares 1,576,825 (-2.1%) Est. Cost $12.85 Unrealized —

RACE FERRARI N V 0.0%

Value $70.96M (+8.7%) Shares 190,604 (-1.2%) Est. Cost $306.92 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $11.82M (+92.0%) Shares 906,214 (-56.3%) Est. Cost $3.33 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $13.45M (+71.7%) Shares 707,791 (-1.1%) Est. Cost $8.93 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $21.5M (-20.6%) Shares 514,393 (-4.6%) Est. Cost $39.44 Unrealized —

BMI BADGER METER INC 0.0%

Value $76.77M (-6.7%) Shares 517,496 (-4.2%) Est. Cost $48.51 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $193M (+2.9%) Shares 728,966 (-2.1%) Est. Cost $118.94 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $10.46M (-34.0%) Shares 63,387 (-26.8%) Est. Cost $30.59 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $1.77M (-75.1%) Shares 122,524 (-72.8%) Est. Cost $20.04 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $24.86M (-17.5%) Shares 61,855 (-34.0%) Est. Cost $177.53 Unrealized —

GRPN GROUPON INC 0.0%

Value $12.17M (+76.1%) Shares 505,928 (-12.9%) Est. Cost $21.09 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $8.845M (+146.1%) Shares 365,915 (-10.5%) Est. Cost $7.61 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $7.711M (-40.4%) Shares 574,137 (-17.2%) Est. Cost $33.59 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $18.92M (+38.0%) Shares 545,643 (-17.4%) Est. Cost $10.43 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $75.35M (+7.4%) Shares 1,492,598 (-12.5%) Est. Cost $21.93 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $160M (-3.1%) Shares 211,521 (-13.0%) Est. Cost $50.30 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $3.516M (-59.4%) Shares 960,547 (-15.0%) Est. Cost $7.88 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $9.582M (-34.9%) Shares 315,616 (-49.2%) Est. Cost $24.60 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $107M (-4.5%) Shares 1,660,686 (-2.9%) Est. Cost $35.72 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $66.38M (-7.0%) Shares 2,696,963 (-15.1%) Est. Cost $23.30 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $67.39M (+7.9%) Shares 363,836 (-29.0%) Est. Cost $25.26 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $18.19M (+36.6%) Shares 4,371,317 (-1.5%) Est. Cost $5.22 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $35.87M (+15.6%) Shares 724,808 (-14.9%) Est. Cost $41.44 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $92.71M (-5.0%) Shares 1,064,854 (-2.6%) Est. Cost $21.21 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $190M (+2.6%) Shares 826,025 (-3.2%) Est. Cost $118.30 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $9.149M (-34.6%) Shares 522,233 (-31.3%) Est. Cost $31.47 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $27.53M (-14.6%) Shares 372,219 (-6.5%) Est. Cost $41.69 Unrealized —

MNRO MONRO INC 0.0%

Value $18.34M (-20.1%) Shares 1,071,947 (-25.1%) Est. Cost $41.32 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $11.61M (-28.5%) Shares 5,665,840 (-13.4%) Est. Cost $4.47 Unrealized —

EVTC EVERTEC INC 0.0%

Value $39.63M (-10.3%) Shares 1,426,463 (-8.9%) Est. Cost $22.22 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $220M (+2.1%) Shares 6,462,304 (-3.8%) Est. Cost $58.33 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $36.72M (-11.1%) Shares 3,460,636 (-2.8%) Est. Cost $27.87 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $79.84M (+6.0%) Shares 685,652 (-12.7%) Est. Cost $77.41 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $26.81M (+20.3%) Shares 645,991 (-1.9%) Est. Cost $18.02 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $36.15M (+14.2%) Shares 1,076,430 (-12.8%) Est. Cost $27.89 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $8.498M (+111.6%) Shares 1,361,558 (-4.0%) Est. Cost $9.51 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2.79M (-61.6%) Shares 1,231,651 (-21.9%) Est. Cost $16.39 Unrealized —

FNKO FUNKO INC 0.0%

Value $9.859M (+81.6%) Shares 1,676,741 (-2.7%) Est. Cost $12.21 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $12.07M (+57.6%) Shares 2,874,200 (-2.4%) Est. Cost $8.08 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $18.51M (-19.2%) Shares 4,662,924 (-11.7%) Est. Cost $9.32 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $9.479M (-31.7%) Shares 3,421,548 (-8.2%) Est. Cost $10.77 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $15.7M (+38.9%) Shares 294,533 (-26.8%) Est. Cost $62.28 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $19.54M (-18.1%) Shares 282,177 (-15.3%) Est. Cost $83.65 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $28.32M (+17.8%) Shares 2,993,483 (-5.9%) Est. Cost $13.22 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $18.14M (+30.1%) Shares 475,398 (-6.7%) Est. Cost $16.98 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $3.69M (-53.0%) Shares 122,887 (-36.9%) Est. Cost $50.69 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $110M (+3.9%) Shares 504,136 (-1.1%) Est. Cost $71.43 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $286M (+1.4%) Shares 397,784 (-22.7%) Est. Cost $28.12 Unrealized —

SSL SASOL LTD 0.0%

Value $3.951M (-50.6%) Shares 402,613 (-34.7%) Est. Cost $38.00 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $31.33M (+14.8%) Shares 321,503 (-1.2%) Est. Cost $41.52 Unrealized —

RH RH 0.0%

Value $48.19M (+9.0%) Shares 292,547 (-7.5%) Est. Cost $208.89 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $82.43M (-4.6%) Shares 1,825,770 (-3.7%) Est. Cost $19.50 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $252M (+1.6%) Shares 9,566,949 (-2.2%) Est. Cost $26.40 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $51.53M (-7.1%) Shares 675,739 (-1.5%) Est. Cost $66.46 Unrealized —

VERX VERTEX INC 0.0%

Value $2.989M (-56.8%) Shares 260,369 (-55.3%) Est. Cost $27.07 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $28.03M (-12.2%) Shares 3,354,765 (-2.5%) Est. Cost $10.66 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $6.348M (-37.7%) Shares 1,594,952 (-2.3%) Est. Cost $6.98 Unrealized —

PL PLANET LABS PBC 0.0%

Value $116M (+3.4%) Shares 3,502,075 (-12.7%) Est. Cost $4.05 Unrealized —

METC RAMACO RES INC 0.0%

Value $18.36M (-17.2%) Shares 1,388,358 (-3.3%) Est. Cost $14.43 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $1.886M (-66.9%) Shares 397,885 (-63.1%) Est. Cost $13.21 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $36.75M (+11.5%) Shares 1,847,481 (-4.8%) Est. Cost $6.21 Unrealized —

HNI HNI CORP 0.0%

Value $103M (+3.8%) Shares 2,548,082 (-14.2%) Est. Cost $39.19 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $15.15M (+33.0%) Shares 228,382 (-11.3%) Est. Cost $8.71 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.7M (-57.7%) Shares 92,225 (-48.9%) Est. Cost $56.07 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $9.843M (+59.2%) Shares 426,694 (-19.4%) Est. Cost $7.71 Unrealized —

AI C3 AI INC 0.0%

Value $5.211M (-40.7%) Shares 573,468 (-45.1%) Est. Cost $22.40 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $17.74M (+24.9%) Shares 306,739 (-6.4%) Est. Cost $20.09 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $13.33M (-20.9%) Shares 46,733 (-17.8%) Est. Cost $253.79 Unrealized —

LIF LIFE360 INC 0.0%

Value $15.89M (+28.3%) Shares 286,988 (-5.4%) Est. Cost $46.12 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $15.98M (-17.9%) Shares 3,241,140 (-10.1%) Est. Cost $10.41 Unrealized —

OKLO OKLO INC 0.0%

Value $3.595M (-49.0%) Shares 68,694 (-51.8%) Est. Cost $103.18 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $8.732M (-28.3%) Shares 341,242 (-58.1%) Est. Cost $11.38 Unrealized —

ERAS ERASCA INC 0.0%

Value $32.32M (+11.9%) Shares 1,763,980 (-1.3%) Est. Cost $2.74 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $31.22M (+12.1%) Shares 1,099,519 (-1.8%) Est. Cost $31.64 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $2.657M (-55.6%) Shares 392,423 (-20.1%) Est. Cost $30.40 Unrealized —

CXM SPRINKLR INC 0.0%

Value $12.57M (-20.9%) Shares 2,435,811 (-8.0%) Est. Cost $10.51 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $8.347M (-28.2%) Shares 2,364,778 (-31.0%) Est. Cost $11.60 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $46.07M (+7.6%) Shares 723,490 (-33.2%) Est. Cost $91.27 Unrealized —

GGB GERDAU SA 0.0%

Value $46.07M (+7.6%) Shares 11,394,004 (-4.1%) Est. Cost $5.15 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $75.42M (-4.1%) Shares 327,779 (-9.6%) Est. Cost $261.61 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $18.66M (-14.7%) Shares 145,847 (-26.0%) Est. Cost $100.61 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $5.559M (-36.2%) Shares 502,130 (-56.0%) Est. Cost $15.37 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $7.488M (-29.6%) Shares 1,944,852 (-27.8%) Est. Cost $7.24 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $42.72M (-6.9%) Shares 2,717,267 (-32.1%) Est. Cost $27.44 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $22.62M (-12.1%) Shares 1,525,350 (-7.6%) Est. Cost $23.24 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $33.11M (-8.6%) Shares 1,221,178 (-18.0%) Est. Cost $29.90 Unrealized —

SG SWEETGREEN INC 0.0%

Value $7.974M (+63.6%) Shares 905,274 (-3.7%) Est. Cost $12.98 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $457K (-87.1%) Shares 391,478 (-83.4%) Est. Cost $3.37 Unrealized —

RKT ROCKET COS INC 0.0%

Value $61.59M (+5.2%) Shares 3,911,414 (-4.8%) Est. Cost $17.45 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $21.41M (+16.2%) Shares 1,013,671 (-8.0%) Est. Cost $20.33 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $8.753M (+51.7%) Shares 1,248,546 (-4.4%) Est. Cost $10.79 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $7.506M (+65.5%) Shares 761,174 (-3.3%) Est. Cost $24.19 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $6.689M (-30.7%) Shares 731,638 (-13.1%) Est. Cost $20.15 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $3.22M (-47.1%) Shares 51,156 (-31.4%) Est. Cost $39.27 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $239M (-1.2%) Shares 1,944,638 (-10.9%) Est. Cost $26.40 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $25.82M (-9.8%) Shares 1,359,738 (-16.9%) Est. Cost $37.25 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $1.931M (-59.1%) Shares 605,326 (-43.5%) Est. Cost $8.01 Unrealized —

GOGO GOGO INC 0.0%

Value $2.815M (-49.4%) Shares 907,983 (-34.3%) Est. Cost $13.28 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $109M (+2.5%) Shares 2,068,746 (-9.9%) Est. Cost $88.15 Unrealized —

NSP INSPERITY INC 0.0%

Value $13.56M (-16.7%) Shares 328,267 (-45.4%) Est. Cost $42.74 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $7.832M (-25.7%) Shares 727,124 (-10.2%) Est. Cost $5.51 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $62.75M (-4.1%) Shares 499,182 (-7.3%) Est. Cost $140.47 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $8.179M (-24.6%) Shares 3,157,809 (-12.7%) Est. Cost $5.04 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $4.053M (+188.2%) Shares 778,727 (-2.6%) Est. Cost $2.30 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $8.928M (-22.8%) Shares 114,742 (-32.3%) Est. Cost $170.78 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $27.45M (+10.4%) Shares 1,098,484 (-3.3%) Est. Cost $25.04 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $23.43M (-9.9%) Shares 2,620,471 (-5.7%) Est. Cost $14.81 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $54.29M (+5.0%) Shares 3,252,961 (-6.4%) Est. Cost $15.76 Unrealized —

LI LI AUTO INC 0.0%

Value $388K (-86.8%) Shares 33,022 (-80.0%) Est. Cost $27.55 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $26M (-8.8%) Shares 994,955 (-12.7%) Est. Cost $10.05 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $22.73M (+12.3%) Shares 1,294,494 (-1.1%) Est. Cost $10.03 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $18.9M (-11.6%) Shares 61,606 (-3.2%) Est. Cost $226.08 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $8.896M (-21.7%) Shares 829,561 (-7.0%) Est. Cost $11.61 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $4.929M (-33.0%) Shares 645,750 (-40.1%) Est. Cost $21.69 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $18.07M (-11.8%) Shares 2,854,962 (-8.4%) Est. Cost $9.23 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $5.695M (+72.5%) Shares 88,685 (-3.9%) Est. Cost $16.83 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $10.7M (+28.3%) Shares 600,192 (-7.3%) Est. Cost $18.31 Unrealized —

MERC MERCER INTL INC 0.0%

Value $1.296M (-64.3%) Shares 1,963,354 (-23.1%) Est. Cost $7.45 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $6.781M (-25.4%) Shares 2,132,449 (-3.4%) Est. Cost $6.72 Unrealized —

DHX DHI GROUP INC 0.0%

Value $10.22M (+28.9%) Shares 2,755,966 (-2.4%) Est. Cost $6.98 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $41.7M (-5.2%) Shares 1,234,478 (-17.3%) Est. Cost $73.79 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $17.52M (+14.8%) Shares 341,431 (-1.5%) Est. Cost $33.50 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $49.87M (-4.3%) Shares 1,856,415 (-23.9%) Est. Cost $44.49 Unrealized —

GDDY GODADDY INC 0.0%

Value $60.09M (-3.5%) Shares 707,892 (-6.1%) Est. Cost $98.61 Unrealized —

ZS ZSCALER INC 0.0%

Value $31.99M (-6.4%) Shares 226,736 (-7.0%) Est. Cost $138.65 Unrealized —

SABR SABRE CORP 0.0%

Value $2.038M (-51.9%) Shares 974,622 (-66.6%) Est. Cost $3.64 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $12.83M (+20.2%) Shares 625,355 (-6.9%) Est. Cost $40.12 Unrealized —

HURC HURCO CO 0.0%

Value $7.24M (+41.9%) Shares 316,214 (-8.8%) Est. Cost $28.21 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $6.976M (-23.1%) Shares 1,860,290 (-3.7%) Est. Cost $3.85 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $136M (-1.5%) Shares 1,532,591 (-15.3%) Est. Cost $55.03 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $5.026M (-29.1%) Shares 62,609 (-56.8%) Est. Cost $76.43 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $8.162M (+33.6%) Shares 956,773 (-10.1%) Est. Cost $10.24 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $10.94M (-15.6%) Shares 2,807,699 (-16.0%) Est. Cost $11.67 Unrealized —

RFIL RF INDS LTD 0.0%

Value $4.35M (+85.9%) Shares 205,076 (-9.6%) Est. Cost $5.60 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $8.041M (+33.3%) Shares 1,791,580 (-4.4%) Est. Cost $5.28 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $8.32M (+31.5%) Shares 231,743 (-3.9%) Est. Cost $52.19 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $10.44M (+23.4%) Shares 2,340,901 (-17.0%) Est. Cost $7.37 Unrealized —

WB WEIBO CORP 0.0%

Value $4.205M (-31.9%) Shares 579,141 (-18.0%) Est. Cost $39.00 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $8.127M (-19.5%) Shares 1,502,361 (-22.6%) Est. Cost $16.94 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $8.646M (-18.4%) Shares 482,540 (-60.1%) Est. Cost $5.98 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $672K (-74.3%) Shares 31,324 (-83.4%) Est. Cost $12.18 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $46.53M (+4.3%) Shares 753,029 (-1.3%) Est. Cost $51.41 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $58.82M (+3.4%) Shares 787,776 (-1.4%) Est. Cost $58.02 Unrealized —

SRI STONERIDGE INC 0.0%

Value $7.804M (+32.7%) Shares 1,066,041 (-12.5%) Est. Cost $13.07 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $252M (+0.8%) Shares 2,403,383 (-4.2%) Est. Cost $32.18 Unrealized —

APG API GROUP CORP 0.0%

Value $153M (+1.3%) Shares 3,610,222 (-3.1%) Est. Cost $22.77 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $25.59M (-6.9%) Shares 1,368,551 (-6.2%) Est. Cost $22.39 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $22.15M (+9.1%) Shares 602,491 (-3.8%) Est. Cost $41.36 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $16.66M (-9.9%) Shares 1,062,406 (-17.4%) Est. Cost $48.28 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $6.304M (-22.4%) Shares 215,691 (-4.8%) Est. Cost $14.02 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $8.811M (-16.8%) Shares 313,927 (-11.9%) Est. Cost $23.62 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $6.772M (+35.4%) Shares 276,029 (-12.8%) Est. Cost $13.93 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $25.44M (+7.5%) Shares 3,299,956 (-3.7%) Est. Cost $13.04 Unrealized —

ROOT ROOT INC 0.0%

Value $4.88M (-26.6%) Shares 87,223 (-42.0%) Est. Cost $104.80 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $17.36M (-9.1%) Shares 495,257 (-15.7%) Est. Cost $44.64 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $918K (-65.5%) Shares 136,962 (-52.7%) Est. Cost $20.24 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $18.84M (-8.4%) Shares 680,239 (-15.3%) Est. Cost $25.70 Unrealized —

WPP WPP PLC NEW 0.0%

Value $8.655M (-16.6%) Shares 556,588 (-16.7%) Est. Cost $46.50 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $6.289M (-21.2%) Shares 1,107,519 (-20.9%) Est. Cost $13.63 Unrealized —

COTY COTY INC 0.0%

Value $25.67M (-6.1%) Shares 11,888,134 (-12.6%) Est. Cost $9.89 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $17.42M (+10.6%) Shares 1,064,320 (-10.2%) Est. Cost $11.41 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $22.44M (-6.9%) Shares 1,419,922 (-24.1%) Est. Cost $21.62 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $10.57M (-13.6%) Shares 1,727,349 (-2.5%) Est. Cost $11.56 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $11.88M (+16.3%) Shares 1,298,196 (-16.5%) Est. Cost $16.69 Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $3.041M (+119.1%) Shares 145,009 (-13.8%) Est. Cost $4.34 Unrealized —

INTT INTEST CORP 0.0%

Value $7.998M (+25.6%) Shares 440,213 (-5.6%) Est. Cost $7.31 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $4.474M (-26.6%) Shares 716,947 (-45.3%) Est. Cost $18.17 Unrealized —

JD JD.COM INC 0.0%

Value $3.434M (-31.0%) Shares 134,786 (-19.9%) Est. Cost $42.69 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $2.015M (-41.9%) Shares 434,779 (-38.1%) Est. Cost $5.90 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $9.114M (+19.0%) Shares 327,830 (-12.8%) Est. Cost $29.91 Unrealized —

CDLR CADELER A S 0.0%

Value $2.087M (-41.0%) Shares 95,269 (-36.6%) Est. Cost $18.40 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $5.629M (+33.7%) Shares 425,473 (-20.5%) Est. Cost $19.21 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $5.799M (-19.5%) Shares 520,054 (-18.6%) Est. Cost $8.27 Unrealized —

PHI PLDT INC 0.0%

Value $2.557M (-35.2%) Shares 145,568 (-22.4%) Est. Cost $30.63 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $12.34M (-10.0%) Shares 1,176,204 (-23.2%) Est. Cost $18.18 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $8.513M (+18.9%) Shares 725,045 (-5.4%) Est. Cost $14.60 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $36.56M (-3.6%) Shares 1,636,663 (-3.9%) Est. Cost $16.38 Unrealized —

YEXT YEXT INC 0.0%

Value $9.538M (+16.5%) Shares 2,042,319 (-4.2%) Est. Cost $7.48 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $87.66M (-1.5%) Shares 519,511 (-18.4%) Est. Cost $39.92 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $8.917M (-13.1%) Shares 227,951 (-39.9%) Est. Cost $28.93 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $1.935M (-40.9%) Shares 101,997 (-41.5%) Est. Cost $20.50 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $11.29M (-10.6%) Shares 1,967,914 (-8.4%) Est. Cost $7.96 Unrealized —

PD PAGERDUTY INC 0.0%

Value $4.742M (-21.9%) Shares 491,407 (-49.8%) Est. Cost $9.63 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $830K (-61.6%) Shares 572,042 (-65.6%) Est. Cost $8.55 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $1.944M (-39.7%) Shares 639,436 (-38.9%) Est. Cost $5.58 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $4.06M (-23.8%) Shares 300,403 (-5.8%) Est. Cost $25.51 Unrealized —

HUYA HUYA INC 0.0%

Value $1.991M (-38.6%) Shares 865,253 (-12.2%) Est. Cost $10.11 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $14.71M (+9.2%) Shares 6,286,323 (-1.0%) Est. Cost $5.42 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $12.83M (+10.7%) Shares 1,169,189 (-18.0%) Est. Cost $13.98 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $9.368M (+15.1%) Shares 33,993 (-1.3%) Est. Cost $291.12 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $3.207M (-27.6%) Shares 3,505,358 (-2.1%) Est. Cost $3.58 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $14.61M (-7.7%) Shares 1,896,995 (-5.1%) Est. Cost $14.27 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $19.47M (+6.6%) Shares 1,427,553 (-8.7%) Est. Cost $21.79 Unrealized —

BILI BILIBILI INC 0.0%

Value $2.646M (-31.3%) Shares 155,382 (-9.0%) Est. Cost $21.89 Unrealized —

E ENI SPA 0.0%

Value $3.517M (-25.5%) Shares 75,062 (-10.0%) Est. Cost $37.65 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $31.4M (-3.6%) Shares 1,571,707 (-20.0%) Est. Cost $16.17 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $33.48M (+3.5%) Shares 2,596,946 (-15.8%) Est. Cost $17.92 Unrealized —

ABEV AMBEV SA 0.0%

Value $31.02M (+3.8%) Shares 9,877,828 (-3.5%) Est. Cost $4.55 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $30.83M (+3.8%) Shares 433,882 (-1.1%) Est. Cost $26.79 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $12.73M (-8.2%) Shares 2,194,874 (-8.9%) Est. Cost $8.35 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $55.69M (-2.0%) Shares 500,474 (-3.9%) Est. Cost $76.32 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $8.661M (-11.4%) Shares 390,211 (-9.8%) Est. Cost $22.24 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $8.64M (+14.8%) Shares 2,760,368 (-52.7%) Est. Cost $25.61 Unrealized —

TZOO TRAVELZOO 0.0%

Value $2.297M (+94.1%) Shares 196,627 (-1.7%) Est. Cost $13.12 Unrealized —

LE LANDS END INC NEW 0.0%

Value $12.09M (-8.4%) Shares 1,153,564 (-1.8%) Est. Cost $13.86 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $2.995M (-27.0%) Shares 330,263 (-5.8%) Est. Cost $43.32 Unrealized —

ATNI ATN INTL INC 0.0%

Value $19.27M (-5.4%) Shares 727,365 (-2.8%) Est. Cost $56.36 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $10.29M (-9.5%) Shares 89,444 (-22.5%) Est. Cost $223.44 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $7.147M (+17.3%) Shares 1,880,647 (-5.9%) Est. Cost $5.57 Unrealized —

YRD YIREN DIGITAL LTD 0.0%

Value $872K (-54.5%) Shares 1,030,385 (-7.8%) Est. Cost $8.84 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $9.583M (-9.8%) Shares 2,001,668 (-9.8%) Est. Cost $5.45 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $5.203M (+24.7%) Shares 342,471 (-51.5%) Est. Cost $10.20 Unrealized —

ALCO ALICO INC 0.0%

Value $10.82M (-8.7%) Shares 261,491 (-8.9%) Est. Cost $32.88 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $38.66M (-2.6%) Shares 2,450,067 (-4.8%) Est. Cost $15.29 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $4.021M (-19.7%) Shares 743,139 (-8.6%) Est. Cost $5.18 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $2.721M (-26.6%) Shares 640,194 (-35.6%) Est. Cost $13.67 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $3.163M (+45.0%) Shares 464,771 (-5.2%) Est. Cost $3.43 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $618K (-61.3%) Shares 5,710 (-97.4%) Est. Cost $7.20 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $4.242M (-18.6%) Shares 844,993 (-10.6%) Est. Cost $6.33 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $2.909M (-24.9%) Shares 1,477,906 (-17.0%) Est. Cost $8.14 Unrealized —

TOST TOAST INC 0.0%

Value $39.38M (-2.4%) Shares 1,415,140 (-7.0%) Est. Cost $23.29 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $1.352M (+242.3%) Shares 77,243 (-2.4%) Est. Cost $4.75 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $6.128M (+18.2%) Shares 90,994 (-2.7%) Est. Cost $17.84 Unrealized —

TRT TRIO TECH INTL 0.0%

Value $2.342M (+66.2%) Shares 190,139 (-22.0%) Est. Cost $3.96 Unrealized —

XMTR XOMETRY INC 0.0%

Value $7.908M (+12.9%) Shares 81,934 (-52.2%) Est. Cost $23.58 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $4.857M (-15.6%) Shares 369,925 (-13.7%) Est. Cost $19.34 Unrealized —

UIS UNISYS CORP 0.0%

Value $2.829M (+45.3%) Shares 772,776 (-17.8%) Est. Cost $12.11 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $1.291M (+215.1%) Shares 185,421 (-14.0%) Est. Cost $3.00 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $2.456M (-26.3%) Shares 1,637,571 (-39.1%) Est. Cost $17.83 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $408K (-68.1%) Shares 358,627 (-61.1%) Est. Cost $2.80 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $5.324M (-14.0%) Shares 291,233 (-25.3%) Est. Cost $32.98 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $4.275M (-16.7%) Shares 149,397 (-8.5%) Est. Cost $25.54 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $4.18M (+25.7%) Shares 96,609 (-38.5%) Est. Cost $21.17 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $1.207M (-41.1%) Shares 1,453,209 (-12.8%) Est. Cost $9.10 Unrealized —

FN FABRINET 0.0%

Value $138M (+0.6%) Shares 245,294 (-6.6%) Est. Cost $27.41 Unrealized —

NICE NICE LTD 0.0%

Value $3.668M (-18.6%) Shares 40,367 (-1.2%) Est. Cost $115.11 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $20.32M (+4.2%) Shares 2,101,985 (-25.9%) Est. Cost $15.10 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $15.2M (-5.2%) Shares 260,178 (-17.2%) Est. Cost $37.54 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $213K (-79.3%) Shares 111,889 (-57.9%) Est. Cost $11.37 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $3.825M (-17.6%) Shares 382,663 (-18.3%) Est. Cost $16.55 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $2.732M (-22.8%) Shares 477,687 (-15.2%) Est. Cost $16.61 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $10.93M (-6.8%) Shares 380,075 (-1.1%) Est. Cost $16.15 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $4.273M (+23.0%) Shares 233,359 (-20.6%) Est. Cost $40.09 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2.858M (+38.4%) Shares 119,120 (-16.7%) Est. Cost $22.26 Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $2.685M (+41.5%) Shares 650,038 (-6.4%) Est. Cost $11.00 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $1.955M (-28.6%) Shares 193,346 (-5.1%) Est. Cost $15.70 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $109M (-0.7%) Shares 4,190,435 (-2.7%) Est. Cost $20.93 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $10.55M (+7.9%) Shares 396,566 (-12.9%) Est. Cost $28.62 Unrealized —

PHR PHREESIA INC 0.0%

Value $3.304M (-18.8%) Shares 321,130 (-33.7%) Est. Cost $22.68 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $2.527M (-23.1%) Shares 351,516 (-54.6%) Est. Cost $13.85 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.487M (-33.1%) Shares 221,322 (-23.2%) Est. Cost $25.38 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $3.423M (+27.0%) Shares 320,235 (-2.7%) Est. Cost $8.49 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $2.139M (+50.9%) Shares 55,528 (-2.7%) Est. Cost $10.59 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $4.797M (+17.5%) Shares 540,676 (-24.8%) Est. Cost $19.05 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $2.249M (+46.3%) Shares 475,648 (-13.4%) Est. Cost $12.34 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $927K (-43.3%) Shares 441,544 (-10.5%) Est. Cost $16.63 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $177M (+0.4%) Shares 2,281,497 (-1.9%) Est. Cost $29.70 Unrealized —

WINA WINMARK CORP 0.0%

Value $31.1M (-2.2%) Shares 73,501 (-1.2%) Est. Cost $92.67 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $12.11M (+6.1%) Shares 761,455 (-1.5%) Est. Cost $19.85 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $14.5M (+5.1%) Shares 1,180,597 (-24.3%) Est. Cost $15.17 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $3.192M (+28.1%) Shares 1,247,796 (-2.7%) Est. Cost $2.00 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $31.58M (+2.2%) Shares 357,479 (-4.9%) Est. Cost $20.66 Unrealized —

IX ORIX CORP 0.0%

Value $286K (-70.7%) Shares 7,520 (-76.9%) Est. Cost $31.08 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $1.691M (-28.9%) Shares 469,580 (-23.4%) Est. Cost $26.39 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $2.521M (+37.3%) Shares 562,751 (-3.2%) Est. Cost $8.86 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $7.854M (+9.3%) Shares 2,351,460 (-3.8%) Est. Cost $7.49 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $174M (-0.4%) Shares 2,342,608 (-1.3%) Est. Cost $39.87 Unrealized —

XNCR XENCOR INC 0.0%

Value $16.28M (+4.2%) Shares 1,011,119 (-21.9%) Est. Cost $27.03 Unrealized —

RXST RXSIGHT INC 0.0%

Value $373K (-63.9%) Shares 77,197 (-53.9%) Est. Cost $43.06 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $355K (-65.0%) Shares 266,582 (-62.9%) Est. Cost $8.15 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $18.29M (+3.7%) Shares 2,984,516 (-4.1%) Est. Cost $9.95 Unrealized —

SES SES AI CORPORATION 0.0%

Value $261K (-71.1%) Shares 272,452 (-71.1%) Est. Cost $2.06 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $1.512M (+68.3%) Shares 233,305 (-15.6%) Est. Cost $4.75 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $17.57M (+3.6%) Shares 1,160,736 (-1.3%) Est. Cost $14.65 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $1.101M (-35.5%) Shares 566,831 (-16.9%) Est. Cost $29.23 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $6.375M (+10.5%) Shares 169,922 (-2.6%) Est. Cost $33.69 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $955K (-38.1%) Shares 316,121 (-18.4%) Est. Cost $5.90 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $12.32M (-4.4%) Shares 494,236 (-17.8%) Est. Cost $22.15 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $8.45M (+7.0%) Shares 302,622 (-4.2%) Est. Cost $30.92 Unrealized —

SE SEA LTD 0.0%

Value $5.682M (+10.5%) Shares 59,293 (-4.5%) Est. Cost $92.94 Unrealized —

ALEC ALECTOR INC 0.0%

Value $68,037 (-88.8%) Shares 33,728 (-88.1%) Est. Cost $5.27 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $501K (-51.9%) Shares 127,026 (-66.6%) Est. Cost $24.43 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $9.2M (+6.1%) Shares 480,848 (-12.0%) Est. Cost $39.81 Unrealized —

NNBR NN INC 0.0%

Value $934K (+128.5%) Shares 260,457 (-7.6%) Est. Cost $8.44 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $8.238M (+6.8%) Shares 187,828 (-1.4%) Est. Cost $48.79 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $298K (-63.8%) Shares 238,028 (-58.9%) Est. Cost $2.29 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $87.81M (+0.6%) Shares 1,388,260 (-2.5%) Est. Cost $32.67 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $5.13M (-9.2%) Shares 1,892,703 (-2.5%) Est. Cost $21.18 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $1.639M (+45.3%) Shares 9,599 (-19.2%) Est. Cost $100.84 Unrealized —

LNSR LENSAR INC 0.0%

Value $866K (-35.4%) Shares 151,609 (-32.6%) Est. Cost $8.58 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $4.955M (-8.7%) Shares 1,423,843 (-20.3%) Est. Cost $8.52 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1.651M (-21.9%) Shares 976,659 (-37.2%) Est. Cost $22.00 Unrealized —

GEO GEO GROUP INC 0.0%

Value $1.094M (+72.9%) Shares 37,033 (-1.6%) Est. Cost $15.19 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $739K (-38.3%) Shares 60,950 (-21.5%) Est. Cost $35.51 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $925K (-33.1%) Shares 115,523 (-33.0%) Est. Cost $5.15 Unrealized —

RLI RLI CORP 0.0%

Value $109M (-0.4%) Shares 1,847,207 (-3.8%) Est. Cost $46.54 Unrealized —

LAW CS DISCO INC 0.0%

Value $2.539M (-15.0%) Shares 671,732 (-14.1%) Est. Cost $7.07 Unrealized —

CXW CORECIVIC INC 0.0%

Value $1.465M (+43.9%) Shares 48,232 (-10.5%) Est. Cost $15.38 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $2.934M (-13.2%) Shares 838,184 (-4.3%) Est. Cost $6.95 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $1.215M (-26.8%) Shares 562,683 (-20.0%) Est. Cost $7.83 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $728K (-37.8%) Shares 346,627 (-18.0%) Est. Cost $8.08 Unrealized —

SSRM SSR MINING IN 0.0%

Value $8.177M (-5.0%) Shares 289,129 (-1.3%) Est. Cost $15.58 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $2.169M (-16.6%) Shares 774,597 (-25.9%) Est. Cost $17.65 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $14.09M (-2.9%) Shares 1,885,766 (-11.5%) Est. Cost $15.95 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $419K (-49.9%) Shares 38,967 (-30.4%) Est. Cost $14.07 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $1.168M (+55.2%) Shares 199,924 (-12.6%) Est. Cost $8.17 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $387K (-51.6%) Shares 325,047 (-39.1%) Est. Cost $2.98 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $67.61M (-0.6%) Shares 1,499,025 (-12.1%) Est. Cost $24.68 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $1.599M (+34.0%) Shares 256,296 (-7.2%) Est. Cost $8.88 Unrealized —

ARQ ARQ INC 0.0%

Value $1.549M (-20.6%) Shares 607,420 (-20.3%) Est. Cost $5.83 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $6.091M (-6.1%) Shares 963,733 (-3.1%) Est. Cost $5.77 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $150M (+0.3%) Shares 3,947,683 (-6.1%) Est. Cost $32.05 Unrealized —

NTGR NETGEAR INC 0.0%

Value $24.69M (+1.6%) Shares 1,057,339 (-5.0%) Est. Cost $22.71 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $31,008 (-92.3%) Shares 25,900 (-89.2%) Est. Cost $2.75 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $590K (-38.4%) Shares 702,327 (-53.9%) Est. Cost $3.37 Unrealized —

OABI OMNIAB INC 0.0%

Value $3.106M (+13.3%) Shares 1,262,099 (-27.7%) Est. Cost $5.14 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $625K (+140.6%) Shares 156,748 (-19.4%) Est. Cost $9.91 Unrealized —

MHH MASTECH HLDGS INC 0.0%

Value $1.57M (+30.1%) Shares 203,037 (-4.3%) Est. Cost $7.65 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $116K (-75.6%) Shares 60,353 (-71.0%) Est. Cost $10.42 Unrealized —

CAL CALERES INC 0.0%

Value $15.58M (+2.3%) Shares 1,259,784 (-12.8%) Est. Cost $25.91 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $38.16M (-0.9%) Shares 268,514 (-3.1%) Est. Cost $130.46 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $2.994M (+13.1%) Shares 462,637 (-6.1%) Est. Cost $11.36 Unrealized —

VTSI VIRTRA INC 0.0%

Value $893K (-27.4%) Shares 284,520 (-14.2%) Est. Cost $7.99 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $5.609M (-5.6%) Shares 1,640,163 (-37.1%) Est. Cost $22.21 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $244K (-57.1%) Shares 54,280 (-38.2%) Est. Cost $10.45 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $12.64M (-2.5%) Shares 861,906 (-2.9%) Est. Cost $32.03 Unrealized —

CSPI CSP INC 0.0%

Value $2.792M (-10.3%) Shares 351,674 (-2.3%) Est. Cost $8.99 Unrealized —

AXGN AXOGEN INC 0.0%

Value $19M (-1.7%) Shares 411,361 (-29.5%) Est. Cost $13.19 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $10.35M (+3.1%) Shares 636,367 (-28.0%) Est. Cost $27.13 Unrealized —

OEC ORION S.A. 0.0%

Value $13.09M (-2.3%) Shares 1,973,595 (-4.2%) Est. Cost $18.64 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $25.37M (+1.2%) Shares 924,936 (-4.4%) Est. Cost $34.89 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $335K (-47.4%) Shares 226,670 (-2.9%) Est. Cost $2.69 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $113K (-72.7%) Shares 86,115 (-62.5%) Est. Cost $3.23 Unrealized —

RPD RAPID7 INC 0.0%

Value $959K (-23.8%) Shares 118,417 (-48.2%) Est. Cost $32.71 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $8.764M (+3.5%) Shares 731,586 (-27.6%) Est. Cost $32.00 Unrealized —

PEPG PEPGEN INC 0.0%

Value $97,319 (-75.3%) Shares 54,113 (-75.0%) Est. Cost $6.26 Unrealized —

WK WORKIVA INC 0.0%

Value $743K (-27.2%) Shares 15,320 (-10.5%) Est. Cost $87.32 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $1.783M (+18.2%) Shares 211,963 (-20.4%) Est. Cost $30.89 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $332K (-45.0%) Shares 591,744 (-31.5%) Est. Cost $22.07 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $19.19M (-1.4%) Shares 1,268,272 (-5.3%) Est. Cost $23.88 Unrealized —

XNET XUNLEI LTD 0.0%

Value $2.432M (-9.9%) Shares 435,276 (-10.3%) Est. Cost $3.67 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $531K (-33.2%) Shares 114,041 (-28.2%) Est. Cost $8.13 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $812K (-24.2%) Shares 340,082 (-12.8%) Est. Cost $2.96 Unrealized —

EHTH EHEALTH INC 0.0%

Value $822K (-23.1%) Shares 551,494 (-33.4%) Est. Cost $9.97 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $1.814M (+15.7%) Shares 911,819 (-26.2%) Est. Cost $11.70 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $289K (-45.5%) Shares 61,307 (-3.5%) Est. Cost $7.62 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $142K (-62.9%) Shares 24,892 (-40.6%) Est. Cost $26.02 Unrealized —

TLYS TILLYS INC 0.0%

Value $1.646M (-12.7%) Shares 391,965 (-15.8%) Est. Cost $7.65 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $71.4M (-0.3%) Shares 3,659,815 (-1.8%) Est. Cost $20.98 Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $288K (-44.9%) Shares 100,648 (-19.2%) Est. Cost $7.14 Unrealized —

LGN LEGENCE CORP 0.0%

Value $812K (+40.5%) Shares 9,533 (-6.9%) Est. Cost $48.81 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $2.254M (+11.4%) Shares 146,628 (-3.3%) Est. Cost $14.69 Unrealized —

UFI UNIFI INC 0.0%

Value $2.12M (+11.9%) Shares 446,140 (-15.9%) Est. Cost $19.11 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $4.986M (-4.1%) Shares 437,371 (-9.0%) Est. Cost $41.69 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $57.94M (+0.4%) Shares 3,641,547 (-8.6%) Est. Cost $8.04 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $98,011 (-68.5%) Shares 15,034 (-71.4%) Est. Cost $23.58 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $1.44M (+17.1%) Shares 498,143 (-12.9%) Est. Cost $17.47 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $240K (-46.7%) Shares 22,938 (-60.4%) Est. Cost $6.32 Unrealized —

KG KESTREL GROUP LTD 0.0%

Value $663K (-24.0%) Shares 73,693 (-8.7%) Est. Cost $22.99 Unrealized —

GEVO GEVO INC 0.0%

Value $172K (-54.6%) Shares 114,805 (-17.3%) Est. Cost $2.16 Unrealized —

KVHI KVH INDS INC 0.0%

Value $6.798M (+2.9%) Shares 686,015 (-7.0%) Est. Cost $11.62 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $3.997M (-4.6%) Shares 651,036 (-4.9%) Est. Cost $7.19 Unrealized —

BZUN BAOZUN INC 0.0%

Value $1.609M (+13.5%) Shares 568,534 (-4.2%) Est. Cost $25.58 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $1.152M (+18.9%) Shares 370,382 (-52.2%) Est. Cost $11.38 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $3.155M (+6.1%) Shares 810,955 (-13.8%) Est. Cost $11.38 Unrealized —

CATO CATO CORP NEW 0.0%

Value $1.518M (-10.3%) Shares 468,532 (-21.7%) Est. Cost $13.61 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.706M (-9.0%) Shares 12,983 (-1.1%) Est. Cost $158.23 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $1.64M (-9.3%) Shares 926,178 (-16.0%) Est. Cost $7.29 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.346M (-11.1%) Shares 49,015 (-13.2%) Est. Cost $33.75 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $27.6M (-0.6%) Shares 446,067 (-13.0%) Est. Cost $75.24 Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $2.556M (+7.0%) Shares 295,444 (-16.9%) Est. Cost $11.95 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $1.719M (+10.2%) Shares 397,833 (-10.2%) Est. Cost $20.73 Unrealized —

CNDT CONDUENT INC 0.0%

Value $9.89M (+1.6%) Shares 6,776,448 (-10.9%) Est. Cost $9.91 Unrealized —

BGSF BGSF INC 0.0%

Value $793K (-16.2%) Shares 138,783 (-5.1%) Est. Cost $8.46 Unrealized —

CPAC CEMENTOS PACASMAYO S A A 0.0%

Value $1.189M (+14.8%) Shares 99,419 (-4.5%) Est. Cost $9.84 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $2.15M (+7.6%) Shares 229,532 (-16.9%) Est. Cost $15.19 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $5.013M (+3.1%) Shares 444,770 (-13.6%) Est. Cost $26.48 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $700K (-17.4%) Shares 448,818 (-39.1%) Est. Cost $6.96 Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $249K (-36.4%) Shares 33,305 (-13.1%) Est. Cost $9.09 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $73,048 (-65.7%) Shares 82,104 (-13.4%) Est. Cost $12.19 Unrealized —

VALU VALUE LINE INC 0.0%

Value $2.062M (+7.3%) Shares 50,939 (-6.5%) Est. Cost $8.99 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $6.217M (+2.3%) Shares 175,042 (-1.3%) Est. Cost $14.50 Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $161K (-45.7%) Shares 102,140 (-50.2%) Est. Cost $2.38 Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $227K (-37.0%) Shares 116,341 (-20.5%) Est. Cost $3.60 Unrealized —

DCGO DOCGO INC 0.0%

Value $88,850 (-59.8%) Shares 172,156 (-51.0%) Est. Cost $3.57 Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $803K (-14.0%) Shares 335,789 (-5.3%) Est. Cost $6.90 Unrealized —

FTLF FITLIFE BRANDS INC 0.0%

Value $114K (-53.0%) Shares 10,330 (-39.4%) Est. Cost $14.53 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $138K (-47.6%) Shares 53,607 (-16.7%) Est. Cost $4.40 Unrealized —

API AGORA INC 0.0%

Value $1.502M (+9.1%) Shares 375,567 (-3.5%) Est. Cost $3.11 Unrealized —

WIT WIPRO LTD 0.0%

Value $4.775M (-2.6%) Shares 2,122,268 (-8.2%) Est. Cost $4.16 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $43,473 (-74.2%) Shares 22,642 (-73.4%) Est. Cost $2.65 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $1.902M (+7.0%) Shares 1,267,741 (-18.7%) Est. Cost $3.78 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $131K (-47.9%) Shares 80,491 (-62.4%) Est. Cost $2.79 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $382K (+41.6%) Shares 23,343 (-13.1%) Est. Cost $3.17 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $173K (-39.3%) Shares 31,660 (-77.4%) Est. Cost $3.51 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $949K (-10.5%) Shares 352,226 (-60.1%) Est. Cost $5.71 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $9.081M (+1.2%) Shares 1,186,855 (-5.3%) Est. Cost $15.47 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $19.82M (+0.6%) Shares 2,142,133 (-1.6%) Est. Cost $4.99 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $4,717 (-95.9%) Shares 18,291 (-93.8%) Est. Cost $4.40 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.421M (-7.1%) Shares 297,890 (-19.8%) Est. Cost $27.52 Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $661K (-14.1%) Shares 112,724 (-3.8%) Est. Cost $15.42 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $3.5M (+3.1%) Shares 602,455 (-7.6%) Est. Cost $17.58 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $359K (-22.5%) Shares 39,926 (-2.1%) Est. Cost $21.31 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $707K (+16.4%) Shares 38,158 (-6.5%) Est. Cost $15.50 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $1.587M (-5.8%) Shares 503,818 (-18.7%) Est. Cost $6.57 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $2.076M (+5.0%) Shares 192,066 (-15.7%) Est. Cost $14.29 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.277M (+7.6%) Shares 759,783 (-15.5%) Est. Cost $4.51 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $2.635M (+3.4%) Shares 148,180 (-10.5%) Est. Cost $10.40 Unrealized —

BTMD BIOTE CORP 0.0%

Value $816K (+11.2%) Shares 431,962 (-20.5%) Est. Cost $6.14 Unrealized —

CULP CULP INC 0.0%

Value $992K (-7.6%) Shares 320,088 (-18.3%) Est. Cost $15.88 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $611K (-11.6%) Shares 229,472 (-1.7%) Est. Cost $3.47 Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.0%

Value $93,752 (-46.0%) Shares 36,910 (-19.0%) Est. Cost $4.02 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $411K (-16.1%) Shares 21,128 (-19.7%) Est. Cost $14.15 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $8.041M (+0.9%) Shares 750,081 (-15.4%) Est. Cost $9.71 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.177M (-5.9%) Shares 312,223 (-8.7%) Est. Cost $4.03 Unrealized —

CHGG CHEGG INC 0.0%

Value $335K (+28.1%) Shares 331,472 (-6.2%) Est. Cost $14.05 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $172K (-29.9%) Shares 121,498 (-8.2%) Est. Cost $4.13 Unrealized —

ACCS ACCESS NEWSWIRE INC 0.0%

Value $143K (-33.7%) Shares 22,012 (-9.6%) Est. Cost $22.86 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $1.127M (+6.8%) Shares 529,083 (-15.2%) Est. Cost $5.84 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $209K (-25.1%) Shares 22,309 (-8.9%) Est. Cost $14.54 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $3.896M (+1.8%) Shares 558,963 (-42.9%) Est. Cost $23.86 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $4.149M (+1.7%) Shares 765,020 (-57.3%) Est. Cost $19.20 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $6.357M (-1.0%) Shares 334,061 (-9.7%) Est. Cost $24.51 Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $12.25M (+0.5%) Shares 2,058,135 (-1.5%) Est. Cost $6.60 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $167K (-28.1%) Shares 164,139 (-5.6%) Est. Cost $1.29 Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $248K (-20.2%) Shares 25,846 (-2.7%) Est. Cost $30.82 Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $217K (-22.0%) Shares 179,234 (-12.4%) Est. Cost $2.84 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $1.418M (-4.1%) Shares 171,865 (-17.1%) Est. Cost $12.09 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $276K (-17.4%) Shares 8,996 (-8.7%) Est. Cost $49.37 Unrealized —

LUNG PULMONX CORP 0.0%

Value $127K (-30.3%) Shares 97,791 (-31.1%) Est. Cost $12.62 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $291K (+22.8%) Shares 8,495 (-4.0%) Est. Cost $22.65 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $6.6M (-0.8%) Shares 451,095 (-1.7%) Est. Cost $25.79 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $1.442M (-3.5%) Shares 356,116 (-1.6%) Est. Cost $8.36 Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $111K (+87.4%) Shares 23,598 (-14.3%) Est. Cost $5.59 Unrealized —

XPEV XPENG INC 0.0%

Value $160K (-23.6%) Shares 12,047 (-1.2%) Est. Cost $13.31 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $11.59M (-0.4%) Shares 2,616,257 (-1.8%) Est. Cost $6.18 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $22,146 (-68.8%) Shares 15,861 (-49.8%) Est. Cost $3.92 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $390K (-11.0%) Shares 143,297 (-1.2%) Est. Cost $8.86 Unrealized —

UONEK URBAN ONE INC 0.0%

Value $200K (-19.0%) Shares 43,390 (-4.0%) Est. Cost $5.46 Unrealized —

TIL INSTIL BIO INC 0.0%

Value $121K (-26.4%) Shares 15,761 (-21.1%) Est. Cost $26.74 Unrealized —

OM OUTSET MED INC 0.0%

Value $392K (-9.9%) Shares 90,698 (-20.0%) Est. Cost $10.06 Unrealized —

AWRE AWARE INC MASS 0.0%

Value $968K (+4.7%) Shares 717,004 (-3.1%) Est. Cost $3.77 Unrealized —

JYNT JOINT CORP 0.0%

Value $1.319M (-3.1%) Shares 150,198 (-2.3%) Est. Cost $22.10 Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.0%

Value $325K (+13.7%) Shares 20,445 (-8.6%) Est. Cost $13.46 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $193K (-16.8%) Shares 133,708 (-12.2%) Est. Cost $1.52 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $2.908M (+1.3%) Shares 96,656 (-5.8%) Est. Cost $29.54 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $6.471M (-0.6%) Shares 1,431,611 (-15.3%) Est. Cost $4.42 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $241K (+17.5%) Shares 9,072 (-8.1%) Est. Cost $22.48 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $40,842 (-46.4%) Shares 23,075 (-15.5%) Est. Cost $19.83 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $457K (-7.0%) Shares 25,652 (-6.7%) Est. Cost $23.74 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $11.2M (-0.3%) Shares 774,926 (-2.4%) Est. Cost $9.26 Unrealized —

CREX CREATIVE REALITIES INC 0.0%

Value $160K (-15.2%) Shares 38,766 (-29.4%) Est. Cost $3.45 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $2.106M (-1.2%) Shares 870,214 (-3.2%) Est. Cost $2.04 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $517K (+5.0%) Shares 11,820 (-1.2%) Est. Cost $39.50 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $198K (+13.9%) Shares 21,991 (-3.8%) Est. Cost $7.83 Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $43,545 (-34.7%) Shares 26,299 (-24.5%) Est. Cost $3.73 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $811K (+2.8%) Shares 1,210,584 (-21.8%) Est. Cost $5.03 Unrealized —

LMND LEMONADE INC 0.0%

Value $1.253M (+1.7%) Shares 19,268 (-2.0%) Est. Cost $30.70 Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $46,901 (-30.4%) Shares 33,263 (-42.3%) Est. Cost $2.94 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $297K (-6.3%) Shares 6,624 (-7.2%) Est. Cost $42.75 Unrealized —

SEER SEER INC 0.0%

Value $353K (-5.3%) Shares 212,625 (-4.2%) Est. Cost $5.25 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $333K (-5.6%) Shares 270,740 (-46.1%) Est. Cost $3.86 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $130K (+16.9%) Shares 11,840 (-9.3%) Est. Cost $13.93 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $80,379 (-18.6%) Shares 22,900 (-16.8%) Est. Cost $2.75 Unrealized —

LTRN LANTERN PHARMA INC 0.0%

Value $69,744 (+33.8%) Shares 16,725 (-56.1%) Est. Cost $4.19 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $54,114 (-24.3%) Shares 90,861 (-1.1%) Est. Cost $2.87 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $456K (-3.5%) Shares 160,727 (-12.5%) Est. Cost $3.41 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $595K (+2.5%) Shares 117,794 (-11.2%) Est. Cost $5.62 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $391K (-3.6%) Shares 140,001 (-22.3%) Est. Cost $4.20 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $7,916 (-62.0%) Shares 10,123 (-46.1%) Est. Cost $2.55 Unrealized —

SLNG STABILIS SOLUTIONS INC 0.0%

Value $72,353 (-13.4%) Shares 17,865 (-4.7%) Est. Cost $4.42 Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $918K (+1.2%) Shares 101,475 (-26.0%) Est. Cost $26.13 Unrealized —

AIRI AIR INDS GROUP 0.0%

Value $92,850 (-10.3%) Shares 30,745 (-4.1%) Est. Cost $4.63 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $103K (+10.5%) Shares 51,478 (-2.2%) Est. Cost $7.20 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $75,350 (-11.5%) Shares 59,836 (-16.4%) Est. Cost $6.52 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $325K (-2.7%) Shares 221,036 (-4.7%) Est. Cost $3.74 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $303K (-2.9%) Shares 57,896 (-5.3%) Est. Cost $4.40 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $29,061 (+23.2%) Shares 13,428 (-30.9%) Est. Cost $2.90 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $27,024 (-15.7%) Shares 14,223 (-2.4%) Est. Cost $2.20 Unrealized —

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $59,762 (+8.4%) Shares 18,445 (-8.4%) Est. Cost $5.48 Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $559K (+0.8%) Shares 53,757 (-3.6%) Est. Cost $17.88 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $232K (+1.9%) Shares 156,691 (-24.2%) Est. Cost $3.90 Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $70,042 (-4.0%) Shares 27,905 (-1.8%) Est. Cost $10.16 Unrealized —

INGN INOGEN INC 0.0%

Value $3.153M (+0.1%) Shares 488,645 (-4.2%) Est. Cost $22.43 Unrealized —

BYFC BROADWAY FINL CORP DEL 0.0%

Value $110K (-1.3%) Shares 11,418 (-25.8%) Est. Cost $6.25 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $203K (+0.7%) Shares 5,922 (-2.1%) Est. Cost $33.34 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $878K (+0.0%) Shares 23,881 (-1.2%) Est. Cost $26.83 Unrealized —

IMMP IMMUTEP LTD 0.0%

Value $10,885 (+2.0%) Shares 26,109 (-14.1%) Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,768,971 (-2.8%)	$7.813B (+232.1%)	1.4%	$48.32	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	3,937,191 (-23.4%)	$2.287B (+118.6%)	0.4%	$92.26	—	COM	007903107
LRCX	LAM RESEARCH CORP	5,956,458 (-5.6%)	$2.58B (+91.4%)	0.5%	$78.65	—	COM NEW	512807306
GOOGL	ALPHABET INC	17,814,596 (-2.6%)	$6.366B (+21.1%)	1.2%	$121.29	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	27,883,032 (-1.7%)	$3.812B (-20.8%)	0.7%	$77.62	—	COM	30231G102
AMAT	APPLIED MATLS INC	2,691,332 (-5.7%)	$1.946B (+99.7%)	0.4%	$62.34	—	COM	038222105
WDC	WESTERN DIGITAL CORP	2,448,137 (-2.2%)	$1.564B (+131.1%)	0.3%	$44.76	—	COM	958102105
CSCO	CISCO SYS INC	25,077,384 (-9.2%)	$2.946B (+37.5%)	0.5%	$34.28	—	COM	17275R102
GOOG	ALPHABET INC	14,110,119 (-4.1%)	$4.986B (+18.2%)	0.9%	$119.98	—	CAP STK CL C	02079K107
SNDK	SANDISK CORP	539,130 (-38.5%)	$1.224B (+119.9%)	0.2%	$60.64	—	COM	80004C200
UNH	UNITEDHEALTH GROUP INC	4,682,496 (-6.4%)	$1.946B (+43.9%)	0.4%	$327.48	—	COM	91324P102
CVX	CHEVRON CORPORATION	13,144,673 (-1.6%)	$2.179B (-21.1%)	0.4%	$113.35	—	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	2,751,646 (-27.2%)	$820M (+119.1%)	0.1%	$55.54	—	COM	573874104
QCOM	QUALCOMM INC	6,668,028 (-2.1%)	$1.232B (+40.5%)	0.2%	$106.05	—	COM	747525103
EA	ELECTRONIC ARTS INC	384,650 (-81.6%)	$78.87M (-81.5%)	0.0%	$109.45	—	COM	285512109
GLW	CORNING INC	3,535,533 (-16.7%)	$903M (+56.6%)	0.2%	$14.68	—	COM	219350105
HPE	HEWLETT PACKARD ENTERPRISE C	16,531,624 (-7.7%)	$746M (+75.0%)	0.1%	$9.04	—	COM	42824C109
FTNT	FORTINET INC	4,285,254 (-2.2%)	$658M (+83.9%)	0.1%	$70.58	—	COM	34959E109
ACN	ACCENTURE PLC IRELAND	2,596,660 (-14.8%)	$323M (-46.5%)	0.1%	$164.82	—	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	7,023,920 (-2.9%)	$1.468B (+23.3%)	0.3%	$34.69	—	COM NEW	617446448
AA	ALCOA CORP	5,845,931 (-32.2%)	$305M (-46.7%)	0.1%	$30.33	—	COM	013872106
FLEX	FLEX LTD	3,820,322 (-31.6%)	$619M (+69.4%)	0.1%	$11.98	—	ORD	Y2573F102
DELL	DELL TECHNOLOGIES INC	939,456 (-2.3%)	$405M (+156.7%)	0.1%	$58.89	—	CL C	24703L202
HUM	HUMANA INC	1,122,669 (-7.4%)	$446M (+112.3%)	0.1%	$131.89	—	COM	444859102
DAL	DELTA AIR LINES INC	9,604,863 (-4.3%)	$900M (+34.8%)	0.2%	$39.37	—	COM NEW	247361702
CHTR	CHARTER COMMUNICATIONS INC	1,024,659 (-39.8%)	$146M (-60.3%)	0.0%	$307.55	—	CL A	16119P108
UAL	UNITED AIRLS HLDGS INC	5,385,982 (-4.9%)	$732M (+40.5%)	0.1%	$54.76	—	COM	910047109
JHG	JANUS HENDERSON GROUP PLC	180,297 (-95.8%)	$9.366M (-95.7%)	0.0%	$28.00	—	ORD SHS	G4474Y214
ABBV	ABBVIE INC	7,236,861 (-2.4%)	$1.821B (+13.0%)	0.3%	$79.39	—	COM	00287Y109
AMKR	AMKOR TECHNOLOGY INC	8,064,191 (-26.6%)	$695M (+40.5%)	0.1%	$7.85	—	COM	031652100
CF	CF INDUSTRIES HOLD	3,632,033 (-18.5%)	$393M (-32.1%)	0.1%	$60.97	—	COM	125269100
GEV	GE VERNOVA INC	616,399 (-2.6%)	$724M (+31.2%)	0.1%	$172.45	—	COM	36828A101
ZTS	ZOETIS INC	2,173,278 (-21.6%)	$156M (-52.3%)	0.0%	$101.08	—	CL A	98978V103
NXPI	NXP SEMICONDUCTORS N V	2,260,084 (-4.2%)	$635M (+36.9%)	0.1%	$205.37	—	COM	N6596X109
PR	PERMIAN RESOURCES CORP	27,193,401 (-13.2%)	$501M (-25.0%)	0.1%	$12.62	—	CLASS A COM	71424F105
SPG	SIMON PPTY GROUP INC NEW	4,552,481 (-1.2%)	$1.018B (+18.5%)	0.2%	$91.46	—	COM	828806109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,211,784 (-3.0%)	$241M (-38.8%)	0.0%	$62.28	—	CL A	192446102
INTU	INTUIT	758,088 (-5.6%)	$198M (-43.0%)	0.0%	$301.26	—	COM	461202103
CRM	SALESFORCE INC	3,820,559 (-4.1%)	$599M (-19.5%)	0.1%	$198.21	—	COM	79466L302
PDD	PDD HOLDINGS INC	3,174,566 (-15.1%)	$242M (-36.5%)	0.0%	$118.84	—	SPONSORED ADS	722304102
ABT	ABBOTT LABORATORIES	8,504,623 (-3.9%)	$772M (-15.1%)	0.1%	$75.27	—	COM	002824100
BWA	BORGWARNER INC	11,796,622 (-1.1%)	$783M (+21.0%)	0.1%	$32.06	—	COM	099724106
CMCSA	COMCAST CORP NEW	28,911,640 (-1.9%)	$710M (-16.1%)	0.1%	$24.68	—	CL A	20030N101
BSX	BOSTON SCIENTIFIC CORP	5,824,298 (-4.5%)	$249M (-35.0%)	0.0%	$53.05	—	COM	101137107
CMI	CUMMINS INC	1,240,206 (-11.3%)	$884M (+17.6%)	0.2%	$131.09	—	COM	231021106
APP	APPLOVIN CORP	1,276,551 (-3.6%)	$658M (+24.9%)	0.1%	$57.66	—	COM CL A	03831W108
COST	COSTCO WHOLESALE CORPORATION	1,654,851 (-1.8%)	$1.548B (-7.8%)	0.3%	$446.23	—	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	1,032,736 (-43.4%)	$99.12M (-56.7%)	0.0%	$156.23	—	SPONSORED ADS	01609W102
VSH	VISHAY INTERTECHNOLOGY INC	4,724,287 (-33.5%)	$254M (+98.7%)	0.0%	$12.31	—	COM	928298108
NUE	NUCOR CORP	2,476,484 (-2.5%)	$552M (+28.5%)	0.1%	$57.70	—	COM	670346105
ELV	ELEVANCE HEALTH INC FORMERLY	1,554,359 (-5.6%)	$601M (+24.8%)	0.1%	$143.13	—	COM	036752103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	678,984 (-3.4%)	$185M (+179.8%)	0.0%	$17.82	—	ORDINARY SHARES	G25457105
JBL	JABIL INC	1,210,372 (-7.9%)	$466M (+33.7%)	0.1%	$27.71	—	COM	466313103
ADBE	ADOBE INC	1,635,336 (-12.0%)	$335M (-25.8%)	0.1%	$324.26	—	COM	00724F101
STM	STMICROELECTRONICS N V	2,838,026 (-3.4%)	$213M (+109.7%)	0.0%	$31.34	—	NY REGISTRY	861012102
LULU	LULULEMON ATHLETICA INC	646,338 (-46.5%)	$73.8M (-60.1%)	0.0%	$244.26	—	COM	550021109
HSBC	HSBC HLDGS PLC	9,812,755 (-1.6%)	$933M (+13.4%)	0.2%	$44.83	—	SPON ADR NEW	404280406
TWLO	TWILIO INC	1,435,153 (-3.9%)	$296M (+57.5%)	0.1%	$72.13	—	CL A	90138F102
SM	SM ENERGY COMPANY	8,174,503 (-18.2%)	$213M (-31.5%)	0.0%	$23.99	—	COM	78454L100
CAG	CONAGRA BRANDS INC	15,275,530 (-20.9%)	$206M (-32.3%)	0.0%	$21.94	—	COM	205887102
ALAB	ASTERA LABS INC	264,763 (-5.7%)	$128M (+316.6%)	0.0%	$120.52	—	COM	04626A103
FIS	FIDELITY NATL INFORMATION SV	4,830,369 (-19.2%)	$188M (-33.1%)	0.0%	$58.58	—	COM	31620M106
FITB	FIFTH THIRD BANCORP	10,639,875 (-2.5%)	$600M (+18.3%)	0.1%	$26.56	—	COM	316773100
R	RYDER SYS INC	1,604,783 (-1.1%)	$423M (+27.5%)	0.1%	$73.03	—	COM	783549108
ARMK	ARAMARK	6,711,827 (-6.5%)	$382M (+31.3%)	0.1%	$28.61	—	COM	03852U106
AKAM	AKAMAI TECHNOLOGIES INC	2,597,753 (-25.0%)	$307M (-22.8%)	0.1%	$81.06	—	COM	00971T101
IESC	IES HOLDINGS INC	420,423 (-8.2%)	$309M (+41.6%)	0.1%	$18.30	—	COM	44951W106
WCC	WESCO INTL INC	2,013,677 (-9.8%)	$696M (+13.8%)	0.1%	$88.31	—	COM	95082P105
ONTO	ONTO INNOVATION INC	589,357 (-13.0%)	$223M (+60.5%)	0.0%	$70.61	—	COM	683344105
COMP	COMPASS INC	2,315,251 (-85.0%)	$28.55M (-74.6%)	0.0%	$8.87	—	CL A	20464U100
BEN	FRANKLIN RESOURCES INC	10,224,825 (-5.9%)	$340M (+32.6%)	0.1%	$21.20	—	COM	354613101
EBAY	EBAY INC.	4,733,880 (-3.4%)	$529M (+18.6%)	0.1%	$39.11	—	COM	278642103
BPOP	POPULAR INC	3,126,242 (-3.0%)	$513M (+18.7%)	0.1%	$28.90	—	COM NEW	733174700
KO	COCA COLA CO	18,606,171 (-1.1%)	$1.512B (+5.6%)	0.3%	$41.97	—	COM	191216100
BHE	BENCHMARK ELECTRS INC	2,231,999 (-10.5%)	$220M (+57.5%)	0.0%	$16.06	—	COM	08160H101
CRS	CARPENTER TECHNOLOGY CORP	421,977 (-7.6%)	$260M (+44.6%)	0.0%	$32.71	—	COM	144285103
GIS	GENERAL MILLS INC	4,842,425 (-27.4%)	$169M (-32.1%)	0.0%	$51.48	—	COM	370334104
ALGM	ALLEGRO MICROSYSTEMS INC	2,123,963 (-2.1%)	$148M (+116.2%)	0.0%	$29.73	—	COM	01749D105
WHR	WHIRLPOOL CORP	315,651 (-81.4%)	$12.44M (-86.4%)	0.0%	$117.07	—	COM	963320106
CSX	CSX CORP	22,301,185 (-6.7%)	$1.06B (+8.0%)	0.2%	$28.24	—	COM	126408103
OVV	OVINTIV INC	10,406,046 (-1.3%)	$548M (-12.5%)	0.1%	$41.26	—	COM	69047Q102
CRC	CALIFORNIA RES CORP	3,973,044 (-4.4%)	$210M (-27.0%)	0.0%	$41.75	—	COM STOCK	13057Q305
MNST	MONSTER BEVERAGE CORP NEW	3,437,314 (-2.1%)	$330M (+29.9%)	0.1%	$47.85	—	COM	61174X109
CDE	COEUR MNG INC	10,167,394 (-21.0%)	$166M (-31.3%)	0.0%	$9.67	—	COM NEW	192108504
GNRC	GENERAC HLDGS INC	880,741 (-6.0%)	$258M (+41.0%)	0.0%	$102.09	—	COM	368736104
TTMI	TTM TECHNOLOGIES INC	2,645,697 (-38.6%)	$495M (+17.8%)	0.1%	$9.21	—	COM	87305R109
DIOD	DIODES INC	2,200,506 (-9.7%)	$241M (+44.8%)	0.0%	$37.65	—	COM	254543101
Q	QNITY ELECTRONICS INC	1,629,333 (-1.9%)	$266M (+38.9%)	0.0%	$85.38	—	COMMON STOCK	74743L100
RGLD	ROYAL GOLD INC	836,651 (-11.8%)	$167M (-30.8%)	0.0%	$113.04	—	COM	780287108
MOG/A	MOOG INC	590,943 (-1.9%)	$250M (+42.1%)	0.0%	$53.23	—	CL A	615394202
RMBS	RAMBUS INC DEL	1,719,400 (-4.2%)	$228M (+47.8%)	0.0%	$19.22	—	COM	750917106
OPLN	OPENLANE INC	6,534,272 (-2.9%)	$269M (+37.4%)	0.0%	$14.70	—	COM	48238T109
VCYT	VERACYTE INC	2,826,524 (-1.9%)	$166M (+78.9%)	0.0%	$24.66	—	COM	92337F107
UCTT	ULTRA CLEAN HLDGS INC	949,354 (-6.2%)	$135M (+115.2%)	0.0%	$18.07	—	COM	90385V107
MDT	MEDTRONIC PLC	7,411,228 (-1.4%)	$580M (-10.9%)	0.1%	$66.51	—	SHS	G5960L103
WBS	WEBSTER FINL CORP	4,839,477 (-23.5%)	$370M (-15.8%)	0.1%	$49.79	—	COM	947890109
ENVA	ENOVA INTL INC	880,279 (-16.7%)	$212M (+47.6%)	0.0%	$22.13	—	COM	29357K103
AGX	ARGAN INC	356,845 (-10.3%)	$285M (+31.5%)	0.1%	$33.39	—	COM	04010E109
DOCN	DIGITALOCEAN HLDGS INC	1,173,364 (-13.3%)	$184M (+58.7%)	0.0%	$35.36	—	COM	25402D102
ON	ON SEMICONDUCTOR CORP	2,973,956 (-13.6%)	$281M (+32.0%)	0.1%	$44.55	—	COM	682189105
BTSG	BRIGHTSPRING HEALTH SVCS INC	2,738,751 (-5.3%)	$191M (+55.0%)	0.0%	$25.88	—	COM	10950A106
LBRDK	LIBERTY BROADBAND CORP	1,566,874 (-33.6%)	$52.13M (-56.1%)	0.0%	$77.63	—	COM SER C	530307305
MYRG	MYR GROUP INC	340,742 (-9.4%)	$171M (+60.6%)	0.0%	$32.27	—	COM	55405W104
KLIC	KULICKE & SOFFA INDS INC	1,088,175 (-12.3%)	$146M (+78.4%)	0.0%	$13.41	—	COM	501242101
KN	KNOWLES CORP	5,019,161 (-10.8%)	$208M (+44.2%)	0.0%	$16.87	—	COM	49926D109
FLUT	FLUTTER ENTMT PLC	152,369 (-80.3%)	$15.59M (-80.3%)	0.0%	$262.76	—	SHS	G3643J108
RRX	REGAL REXNORD CORPORATION	2,018,711 (-9.5%)	$481M (+15.1%)	0.1%	$106.81	—	COM	758750103
RVMD	REVOLUTION MEDICINES INC	763,434 (-9.6%)	$143M (+74.3%)	0.0%	$34.69	—	COM	76155X100
ETN	EATON CORP PLC	1,200,251 (-4.8%)	$511M (+13.4%)	0.1%	$69.73	—	SHS	G29183103
NPO	ENPRO INC	661,814 (-12.4%)	$249M (+31.7%)	0.0%	$65.50	—	COM	29355X107
ALKS	ALKERMES PLC	4,194,873 (-7.2%)	$220M (+37.5%)	0.0%	$26.77	—	SHS	G01767105
CASY	CASEYS GEN STORES INC	335,571 (-25.2%)	$267M (-18.3%)	0.0%	$151.45	—	COM	147528103
ARCB	ARCBEST CORP	1,369,342 (-2.0%)	$197M (+43.0%)	0.0%	$39.52	—	COM	03937C105
STZ	CONSTELLATION BRANDS INC	1,552,209 (-15.0%)	$216M (-21.2%)	0.0%	$189.68	—	CL A	21036P108
WAT	WATERS CORP	801,084 (-1.7%)	$300M (+23.8%)	0.1%	$282.03	—	COM	941848103
SANM	SANMINA CORP	1,342,197 (-38.4%)	$340M (+20.3%)	0.1%	$17.22	—	COM	801056102
AAON	AAON INC	1,352,956 (-2.3%)	$172M (+49.8%)	0.0%	$31.11	—	COM PAR $0.004	000360206
HOOD	ROBINHOOD MKTS INC	2,789,915 (-13.4%)	$280M (+25.4%)	0.1%	$10.14	—	COM CL A	770700102
DAN	DANA INC	8,280,881 (-1.0%)	$225M (-20.0%)	0.0%	$13.83	—	COM	235825205
ACLS	AXCELIS TECHNOLOGIES INC	709,266 (-16.0%)	$134M (+71.0%)	0.0%	$30.20	—	COM NEW	054540208
CVE	CENOVUS ENERGY INC	17,038,600 (-5.4%)	$423M (-11.6%)	0.1%	$15.27	—	COM	15135U109
DXC	DXC TECHNOLOGY CO	8,058,153 (-19.7%)	$71.32M (-43.4%)	0.0%	$36.21	—	COM	23355L106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,713,592 (-9.6%)	$413M (+15.3%)	0.1%	$120.81	—	SHS USD	G50871105
CGNX	COGNEX CORP	2,378,052 (-1.3%)	$172M (+46.0%)	0.0%	$40.77	—	COM	192422103
CSGP	COSTAR GROUP INC	1,515,376 (-36.9%)	$42.95M (-55.7%)	0.0%	$77.76	—	COM	22160N109
OSCR	OSCAR HEALTH INC	3,571,731 (-14.8%)	$102M (+111.9%)	0.0%	$10.56	—	CL A	687793109
KALU	KAISER ALUMINIUM CORPORATION	775,944 (-5.2%)	$152M (+53.9%)	0.0%	$48.69	—	COM PAR $0.01	483007704
CORT	CORCEPT THERAPEUTICS INC	1,318,821 (-15.1%)	$115M (+83.2%)	0.0%	$17.89	—	COM	218352102
MRCY	MERCURY SYS INC	1,156,682 (-5.8%)	$141M (+58.0%)	0.0%	$32.59	—	COM	589378108
GTM	ZOOMINFO TECHNOLOGIES INC	13,540,534 (-10.3%)	$39.67M (-56.1%)	0.0%	$12.21	—	COMMON STOCK	98980F104
CIFR	CIPHER DIGITAL INC	4,280,447 (-1.6%)	$105M (+87.4%)	0.0%	$3.43	—	COM	17253J106
GFS	GLOBALFOUNDRIES INC	1,313,532 (-2.0%)	$108M (+81.7%)	0.0%	$44.01	—	ORDINARY SHARES	G39387108
PSMT	PRICESMART INC	1,197,981 (-2.8%)	$234M (+26.2%)	0.0%	$69.39	—	COM	741511109
SYNA	SYNAPTICS INC	923,473 (-3.7%)	$115M (+70.8%)	0.0%	$62.32	—	COM	87157D109
DY	DYCOM INDS INC	478,612 (-16.8%)	$242M (+24.2%)	0.0%	$35.32	—	COM	267475101
MCHP	MICROCHIP TECHNOLOGY INC.	2,019,064 (-5.1%)	$184M (+34.1%)	0.0%	$62.02	—	COM	595017104
CPRT	COPART INC	5,018,163 (-11.4%)	$141M (-24.7%)	0.0%	$40.21	—	COM	217204106
NHC	NATIONAL HEALTHCARE CORP	929,692 (-1.8%)	$196M (+29.9%)	0.0%	$61.93	—	COM	635906100
MKSI	MKS INC.	533,145 (-36.2%)	$237M (+23.5%)	0.0%	$90.41	—	COM	55306N104
NSIT	INSIGHT ENTERPRISES INC	848,411 (-2.9%)	$103M (+76.5%)	0.0%	$32.88	—	COM	45765U103
HBAN	HUNTINGTON BANCSHARES INC	23,239,876 (-1.0%)	$412M (+12.2%)	0.1%	$12.26	—	COM	446150104
ICHR	ICHOR HOLDINGS	778,771 (-15.5%)	$87.42M (+103.5%)	0.0%	$28.97	—	SHS	G4740B105
ASGN	EVERFORTH INC	1,626,085 (-14.2%)	$29.06M (-60.4%)	0.0%	$74.94	—	COM	00191U102
PYPL	PAYPAL HLDGS INC	8,588,668 (-6.4%)	$371M (-10.7%)	0.1%	$63.36	—	COM	70450Y103
HAS	HASBRO INC	2,091,654 (-9.7%)	$173M (-20.3%)	0.0%	$55.62	—	COM	418056107
MTRN	MATERION CORP	577,952 (-34.7%)	$172M (+34.2%)	0.0%	$30.34	—	COM	576690101
VECO	VEECO INSTRS INC DEL	1,637,725 (-31.0%)	$124M (+54.4%)	0.0%	$26.62	—	COM	922417100
ECG	EVERUS CONSTR GROUP	1,048,171 (-5.1%)	$174M (+33.3%)	0.0%	$62.93	—	COM	300426103
FISV	FISERV INC	2,319,048 (-17.7%)	$114M (-27.6%)	0.0%	$101.02	—	COM	337738108
SNOW	SNOWFLAKE INC	421,225 (-1.8%)	$107M (+65.7%)	0.0%	$179.85	—	COM SHS	833445109
PBR/A	PETROLEO BRASILEIRO S A	6,888,203 (-9.8%)	$101M (-29.6%)	0.0%	$14.01	—	SP ADR NON VTG	71654V101
HWM	HOWMET AEROSPACE INC	1,280,946 (-2.3%)	$344M (+14.0%)	0.1%	$14.75	—	COM	443201108
FTI	TECHNIPFMC PLC	4,409,084 (-8.9%)	$292M (-12.6%)	0.1%	$12.73	—	COM	G87110105
VAC	MARRIOTT VACATIONS WORLDWIDE	1,546,705 (-12.8%)	$158M (+36.5%)	0.0%	$85.94	—	COM	57164Y107
NWPX	NWPX INFRASTRUCTURE INC	635,262 (-7.7%)	$95.25M (+77.8%)	0.0%	$25.82	—	COM	667746101
PLAB	PHOTRONICS INC	3,642,585 (-8.1%)	$118M (-26.0%)	0.0%	$8.92	—	COM	719405102
VTRS	VIATRIS INC	29,970,094 (-21.8%)	$476M (-8.0%)	0.1%	$10.25	—	COM	92556V106
HCA	HCA HEALTHCARE INC	441,313 (-2.2%)	$172M (-19.4%)	0.0%	$104.70	—	COM	40412C101
CART	MAPLEBEAR INC	4,814,545 (-3.4%)	$228M (+22.2%)	0.0%	$41.48	—	COM	565394103
FCX	FREEPORT MCMORAN INC	12,910,689 (-1.6%)	$812M (+5.4%)	0.1%	$20.61	—	CL B	35671D857
CM	CANADIAN IMPERIAL BANK OF CO	2,811,352 (-5.6%)	$323M (+14.6%)	0.1%	$40.60	—	COM	136069101
INVH	INVITATION HOMES INC	8,233,305 (-1.7%)	$249M (+19.5%)	0.0%	$21.82	—	COM	46187W107
EMBJ	EMBRAER S.A.	478,712 (-60.0%)	$30.54M (-57.0%)	0.0%	$25.56	—	SPONSORED ADS	29082A107
CAR	AVIS BUDGET GROUP INC	84,083 (-76.4%)	$12.45M (-76.1%)	0.0%	$99.87	—	COM	053774105
MXL	MAXLINEAR INC	537,390 (-68.2%)	$68.8M (+134.2%)	0.0%	$20.61	—	COM	57776J100
RS	RELIANCE INC	662,857 (-3.4%)	$248M (+18.8%)	0.0%	$96.21	—	COM	759509102
TDS	TELEPHONE & DATA SYS INC	6,342,746 (-2.2%)	$235M (-14.0%)	0.0%	$22.72	—	COM NEW	879433829
JNJ	JOHNSON & JOHNSON	15,385,556 (-2.8%)	$3.908B (+1.0%)	0.7%	$122.00	—	COM	478160104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,089,673 (-10.5%)	$381M (+11.0%)	0.1%	$84.63	—	COM	49338L103
PRM	PERIMETER SOLUTIONS INC	4,315,745 (-9.4%)	$154M (+32.3%)	0.0%	$12.72	—	COMMON STOCK	71385M107
CPB	THE CAMPBELLS COMPANY	8,554,455 (-16.5%)	$191M (-16.4%)	0.0%	$33.94	—	COM	134429109
COHU	COHU INC	1,122,112 (-28.4%)	$82.91M (+72.8%)	0.0%	$18.38	—	COM	192576106
GT	GOODYEAR TIRE & RUBR CO	11,347,149 (-31.5%)	$74.89M (-31.8%)	0.0%	$17.74	—	COM	382550101
DGII	DIGI INTL INC	1,655,777 (-10.5%)	$124M (+39.1%)	0.0%	$11.90	—	COM	253798102
SNX	TD SYNNEX CORPORATION	1,820,958 (-32.0%)	$487M (+7.7%)	0.1%	$65.27	—	COM	87162W100
ESI	ELEMENT SOLUTIONS INC	6,786,127 (-19.9%)	$324M (+12.0%)	0.1%	$11.01	—	COM	28618M106
TXNM	TXNM ENERGY INC	45,439 (-92.8%)	$2.58M (-93.0%)	0.0%	$29.06	—	COM	69349H107
HUN	HUNTSMAN CORP	5,535,356 (-20.4%)	$58.79M (-36.4%)	0.0%	$21.61	—	COM	447011107
HLIO	HELIOS TECHNOLOGIES INC	1,549,341 (-4.3%)	$138M (+32.0%)	0.0%	$46.11	—	COM	42328H109
VRRM	VERRA MOBILITY CORP	3,166,581 (-3.7%)	$13.46M (-71.4%)	0.0%	$16.42	—	CL A COM STK	92511U102
RKLB	ROCKET LAB CORP	992,105 (-5.9%)	$101M (+49.1%)	0.0%	$24.48	—	COM	773121108
BDX	BECTON DICKINSON & CO	2,141,003 (-5.8%)	$324M (-9.3%)	0.1%	$203.38	—	COM	075887109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,958,313 (-12.0%)	$169M (-16.1%)	0.0%	$103.67	—	COM	98956P102
ESE	ESCO TECHNOLOGIES INC	604,176 (-5.1%)	$211M (+18.1%)	0.0%	$36.82	—	COM	296315104
LFUS	LITTELFUSE INC	445,099 (-11.5%)	$203M (+18.8%)	0.0%	$178.60	—	COM	537008104
QLYS	QUALYS INC	719,248 (-5.7%)	$98.86M (+47.5%)	0.0%	$66.29	—	COM	74758T303
BAND	BANDWIDTH INC	938,163 (-39.5%)	$59.38M (+114.8%)	0.0%	$19.05	—	COM CL A	05988J103
PTGX	PROTAGONIST THERAPEUTICS INC	178,152 (-64.9%)	$21.84M (-59.2%)	0.0%	$51.17	—	COM	74366E102
INFY	INFOSYS LTD	7,007,755 (-10.0%)	$73.5M (-30.1%)	0.0%	$17.79	—	SPONSORED ADR	456788108
LII	LENNOX INTL INC	314,671 (-1.8%)	$180M (+21.3%)	0.0%	$261.79	—	COM	526107107
BR	BROADRIDGE FINL SOLUTIONS IN	976,493 (-3.8%)	$134M (-18.9%)	0.0%	$85.67	—	COM	11133T103
ATI	ATI INC	1,160,274 (-15.1%)	$229M (+15.1%)	0.0%	$32.42	—	COM	01741R102
PLNT	PLANET FITNESS MASTER ISSUER	1,193,358 (-3.6%)	$62.26M (-32.4%)	0.0%	$56.27	—	CL A	72703H101
SXI	STANDEX INTL CORP	310,532 (-2.6%)	$111M (+36.7%)	0.0%	$58.30	—	COM	854231107
COKE	COCA COLA CONS INC	820,218 (-15.6%)	$157M (-16.0%)	0.0%	$109.57	—	COM	191098102
MTZ	MASTEC INC	636,286 (-13.0%)	$265M (+12.5%)	0.0%	$30.10	—	COM	576323109
SMTC	SEMTECH CORP	355,275 (-4.0%)	$57.49M (+102.1%)	0.0%	$39.96	—	COM	816850101
SMPL	SIMPLY GOOD FOODS CO	1,084,857 (-63.9%)	$14.41M (-66.6%)	0.0%	$29.03	—	COM	82900L102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,335,089 (-14.6%)	$63.18M (+82.3%)	0.0%	$14.21	—	SHS	G6331P104
AVNS	AVANOS MED INC	14,089 (-99.3%)	$351K (-98.8%)	0.0%	$50.06	—	COM	05350V106
QDEL	QUIDELORTHO CORP	1,253,683 (-58.9%)	$21.96M (-56.2%)	0.0%	$46.23	—	COM	219798105
VNO	VORNADO RLTY TR	2,377,009 (-5.5%)	$93.42M (+43.0%)	0.0%	$71.23	—	SH BEN INT	929042109
AMG	AFFILIATED MANAGERS GROUP	670,195 (-6.7%)	$227M (+14.1%)	0.0%	$130.88	—	COM	008252108
BJRI	BJS RESTAURANTS INC	1,103,155 (-1.0%)	$67M (+71.2%)	0.0%	$32.02	—	COM	09180C106
EME	EMCOR GROUP INC	392,311 (-2.7%)	$326M (+9.3%)	0.1%	$107.35	—	COM	29084Q100
BL	BLACKLINE INC	415,507 (-60.9%)	$11.66M (-70.4%)	0.0%	$54.48	—	COM	09239B109
VRSK	VERISK ANALYTICS INC	1,052,156 (-7.8%)	$189M (-12.8%)	0.0%	$147.38	—	COM	92345Y106
MPC	MARATHON PETE CORP	3,056,082 (-1.0%)	$781M (+3.6%)	0.1%	$56.83	—	COM	56585A102
TCOM	TRIP COM GROUP LTD	2,264,801 (-3.8%)	$90.23M (-23.0%)	0.0%	$32.55	—	ADS	89677Q107
BIO	BIO RAD LABS INC	944,548 (-13.3%)	$277M (-8.7%)	0.1%	$285.75	—	CL A	090572207
VIPS	VIPSHOP HLDGS LTD	8,246,644 (-4.3%)	$109M (-19.4%)	0.0%	$12.36	—	SPONSORED ADS A	92763W103
NWL	NEWELL BRANDS INC	14,413,313 (-20.7%)	$88.5M (+42.0%)	0.0%	$10.11	—	COM	651229106
LSTR	LANDSTAR SYS INC	655,088 (-4.1%)	$135M (+23.7%)	0.0%	$97.32	—	COM	515098101
ENS	ENERSYS	1,233,243 (-18.4%)	$288M (+9.9%)	0.1%	$58.11	—	COM	29275Y102
SNEX	STONEX GROUP INC	1,652,900 (-21.6%)	$196M (+15.2%)	0.0%	$67.96	—	COM	861896108
GRC	GORMAN RUPP CO	1,146,247 (-10.2%)	$105M (+32.5%)	0.0%	$28.56	—	COM	383082104
HXL	HEXCEL CORP NEW	1,507,778 (-2.8%)	$151M (+20.2%)	0.0%	$52.67	—	COM	428291108
AMH	AMERICAN HOMES 4 RENT	4,846,709 (-1.3%)	$162M (+18.5%)	0.0%	$22.72	—	CL A	02665T306
SCSC	SCANSOURCE INC	1,640,833 (-1.2%)	$85.47M (+41.8%)	0.0%	$34.76	—	COM	806037107
WWD	WOODWARD INC	416,666 (-2.1%)	$177M (+16.4%)	0.0%	$58.64	—	COM	980745103
CCS	CENTURY COMMUNITIES INC	1,915,892 (-2.3%)	$137M (+22.0%)	0.0%	$27.93	—	COM	156504300
CROX	CROCS INC	1,181,950 (-16.8%)	$143M (+20.9%)	0.0%	$98.52	—	COM	227046109
MGM	MGM RESORTS INTERNATIONAL	2,354,626 (-1.1%)	$113M (+27.9%)	0.0%	$17.08	—	COM	552953101
VIRT	VIRTU FINL INC	1,825,725 (-4.9%)	$109M (+28.8%)	0.0%	$23.50	—	CL A	928254101
CPT	CAMDEN PPTY TR	1,575,043 (-1.5%)	$180M (+15.5%)	0.0%	$59.54	—	SH BEN INT	133131102
AD	ARRAY DIGITAL INFRASTRUCTURE	2,269,157 (-1.3%)	$82.28M (-22.5%)	0.0%	$21.45	—	COM	911684108
PLXS	PLEXUS CORP	832,842 (-25.6%)	$250M (+10.5%)	0.0%	$39.39	—	COM	729132100
SSNC	SS&C TECH HLDGS	3,016,330 (-3.2%)	$187M (-11.1%)	0.0%	$53.05	—	COM	78467J100
MSM	MSC INDL DIRECT INC	1,248,087 (-8.1%)	$148M (+18.5%)	0.0%	$80.08	—	CL A	553530106
DHT	DHT HOLDINGS INC	10,033,962 (-3.0%)	$166M (-12.2%)	0.0%	$3.71	—	SHS NEW	Y2065G121
TWST	TWIST BIOSCIENCE CORP	582,702 (-25.4%)	$59.94M (+61.4%)	0.0%	$32.62	—	COM	90184D100
SUPN	SUPERNUS PHARMACEUTICALS	2,078,090 (-9.9%)	$96.65M (-18.9%)	0.0%	$25.48	—	COM	868459108
AUR	AURORA INNOVATION INC	10,416,868 (-11.8%)	$71.02M (+46.1%)	0.0%	$3.57	—	CLASS A COM	051774107
YUMC	YUM CHINA HLDGS INC	2,641,284 (-1.0%)	$108M (-17.1%)	0.0%	$46.84	—	COM	98850P109
ATEX	ANTERIX INC	370,964 (-12.7%)	$38.18M (+135.4%)	0.0%	$37.46	—	COM	03676C100
ROIV	ROIVANT SCIENCES LTD	5,230,417 (-30.0%)	$185M (-10.6%)	0.0%	$11.07	—	SHS	G76279101
ATEN	A10 NETWORKS INC	1,599,129 (-2.3%)	$59.74M (+58.0%)	0.0%	$11.51	—	COM	002121101
CNXC	CONCENTRIX CORP	2,628,804 (-10.9%)	$58.91M (-27.0%)	0.0%	$57.01	—	COM	20602D101
ENOV	ENOVIS CORPORATION	1,744,917 (-31.5%)	$36.12M (-37.6%)	0.0%	$60.19	—	COM	194014502
WKC	WORLD KINECT CORPORATION	2,929,743 (-9.6%)	$96.51M (+29.1%)	0.0%	$32.38	—	COM	981475106
CVLG	COVENANT LOGISTICS GROUP INC	1,339,144 (-3.6%)	$59.17M (+57.0%)	0.0%	$15.40	—	CL A	22284P105
GPK	GRAPHIC PACKAGING HLDG CO	8,191,918 (-24.6%)	$86.59M (-19.8%)	0.0%	$17.32	—	COM	388689101
PRLB	PROTO LABS INC	1,152,305 (-9.4%)	$93.92M (+29.5%)	0.0%	$46.61	—	COM	743713109
CG	CARLYLE GROUP INC	2,995,510 (-1.7%)	$126M (-14.4%)	0.0%	$33.39	—	COM	14316J108
IMO	IMPERIAL OIL LTD	741,411 (-7.0%)	$83.06M (-20.3%)	0.0%	$37.75	—	COM NEW	453038408
ROG	ROGERS CORP	601,760 (-16.5%)	$98.53M (+27.4%)	0.0%	$82.47	—	COM	775133101
VPG	VISHAY PRECISION GROUP INC	338,701 (-50.4%)	$50.78M (+71.3%)	0.0%	$16.33	—	COM	92835K103
FLR	FLUOR CORP	2,937,899 (-21.7%)	$154M (-12.1%)	0.0%	$36.91	—	COM	343412102
ODFL	OLD DOMINION FREIGHT LINE IN	1,093,068 (-1.1%)	$237M (+9.7%)	0.0%	$140.54	—	COM	679580100
BLKB	BLACKBAUD INC	543,216 (-42.9%)	$16.09M (-56.2%)	0.0%	$54.83	—	COM	09227Q100
DNOW	DNOW INC	7,956,916 (-23.4%)	$103M (-16.5%)	0.0%	$14.82	—	COM	67011P100
CLSK	CLEANSPARK INC	9,647,132 (-31.6%)	$140M (+17.0%)	0.0%	$11.71	—	COM NEW	18452B209
IBN	ICICI BANK LIMITED	10,376,042 (-4.5%)	$301M (+7.1%)	0.1%	$16.76	—	ADR	45104G104
BAX	BAXTER INTL INC	5,612,144 (-5.4%)	$120M (+20.1%)	0.0%	$33.68	—	COM	071813109
SGRY	SURGERY PARTNERS INC	4,943,713 (-6.7%)	$83.05M (+31.6%)	0.0%	$24.75	—	COM	86881A100
FLO	FLOWERS FOODS INC	5,264,867 (-30.2%)	$41.59M (-32.4%)	0.0%	$15.33	—	COM	343498101
FCFS	FIRSTCASH HOLDINGS INC	952,060 (-3.9%)	$206M (+10.6%)	0.0%	$75.09	—	COM	33768G107
APPS	DIGITAL TURBINE INC	2,030,466 (-13.7%)	$26.19M (+286.4%)	0.0%	$5.57	—	COM NEW	25400W102
THO	THOR INDS INC	3,090,332 (-1.8%)	$232M (-7.6%)	0.0%	$80.63	—	COM	885160101
CTS	CTS CORP	1,193,348 (-2.9%)	$77.79M (+32.5%)	0.0%	$11.42	—	COM	126501105
ATLC	ATLANTICUS HOLDINGS CORP	454,394 (-13.0%)	$46.47M (+69.5%)	0.0%	$6.48	—	COM	04914Y102
EZPW	EZCORP INC	3,064,188 (-10.6%)	$106M (+21.8%)	0.0%	$10.85	—	CL A NON VTG	302301106
OUST	OUSTER INC	445,274 (-8.0%)	$27.84M (+213.2%)	0.0%	$10.27	—	COM NEW	68989M202
VIAV	VIAVI SOLUTIONS INC	3,400,577 (-21.1%)	$162M (+13.2%)	0.0%	$8.34	—	COM	925550105
OI	O-I GLASS INC	8,139,889 (-11.9%)	$78.39M (-19.3%)	0.0%	$14.45	—	COM	67098H104
IT	GARTNER INC	448,404 (-7.5%)	$58.14M (-24.3%)	0.0%	$218.46	—	COM	366651107
DOCS	DOXIMITY INC	668,303 (-51.3%)	$13.86M (-56.6%)	0.0%	$37.14	—	CL A	26622P107
MEI	METHODE ELECTRS INC	1,328,497 (-1.7%)	$25.2M (+237.7%)	0.0%	$16.36	—	COM	591520200
SITM	SITIME CORP	72,869 (-31.9%)	$54.29M (+47.1%)	0.0%	$123.58	—	COM	82982T106
BWXT	BWX TECHNOLOGIES INC	642,636 (-7.7%)	$125M (-12.2%)	0.0%	$50.62	—	COM	05605H100
KSS	KOHLS CORP	5,576,517 (-12.1%)	$98.83M (+20.8%)	0.0%	$33.35	—	COM	500255104
SFNC	SIMMONS FIRST NATL CORP	6,110,810 (-2.2%)	$138M (+13.9%)	0.0%	$24.42	—	CL A $1 PAR	828730200
OIS	OIL STS INTL INC	3,006,491 (-14.6%)	$24.08M (-41.3%)	0.0%	$17.35	—	COM	678026105
NOW	SERVICENOW INC	1,472,848 (-5.5%)	$146M (-10.3%)	0.0%	$151.83	—	COM	81762P102
WDAY	WORKDAY INC	328,541 (-25.0%)	$40.23M (-29.3%)	0.0%	$206.45	—	CL A	98138H101
AORT	ARTIVION INC	947,941 (-7.7%)	$21.3M (-43.4%)	0.0%	$13.43	—	COM	228903100
ALNT	ALLIENT INC	505,662 (-16.5%)	$52.04M (+45.5%)	0.0%	$20.85	—	COM	019330109
WGO	WINNEBAGO INDS INC	1,054,042 (-33.3%)	$32.93M (-32.8%)	0.0%	$37.69	—	COM	974637100
RBC	RBC BEARINGS INC	261,163 (-6.9%)	$168M (+10.4%)	0.0%	$143.76	—	COM	75524B104
CPNG	COUPANG INC	3,834,493 (-12.2%)	$66.62M (-19.2%)	0.0%	$23.93	—	CL A	22266T109
KD	KYNDRYL HLDGS INC	4,005,704 (-13.9%)	$45.3M (-25.7%)	0.0%	$14.82	—	COMMON STOCK	50155Q100
STRL	STERLING INFRASTRUCTURE INC	257,325 (-54.7%)	$216M (-6.7%)	0.0%	$12.69	—	COM	859241101
BA	BOEING CO	1,575,532 (-3.7%)	$341M (+4.8%)	0.1%	$158.30	—	COM	097023105
NEO	NEOGENOMICS INC	2,399,411 (-10.3%)	$35M (+76.4%)	0.0%	$15.09	—	COM NEW	64049M209
NTNX	NUTANIX INC	1,482,936 (-6.7%)	$75.57M (+25.1%)	0.0%	$46.71	—	CL A	67059N108
KMPR	KEMPER CORP	2,126,471 (-10.2%)	$57.33M (-20.8%)	0.0%	$46.23	—	COM	488401100
BC	BRUNSWICK CORP	2,709,074 (-7.6%)	$228M (+7.0%)	0.0%	$58.66	—	COM	117043109
ADMA	ADMA BIOLOGICS INC	3,606,208 (-28.0%)	$30.18M (-33.1%)	0.0%	$8.71	—	COM	000899104
AIN	ALBANY INTL CORP	838,618 (-8.3%)	$62.48M (+30.8%)	0.0%	$34.71	—	CL A	012348108
CDW	CDW CORP	1,161,147 (-5.5%)	$163M (+9.9%)	0.0%	$96.38	—	COM	12514G108
HLIT	HARMONIC INC	2,918,817 (-20.5%)	$47.66M (+44.5%)	0.0%	$7.18	—	COM	413160102
HMY	HARMONY GOLD MNG LTD	4,351,630 (-17.3%)	$66.19M (-18.0%)	0.0%	$3.81	—	SPONSORED ADR	413216300
APLE	APPLE HOSPITALITY REIT INC	3,086,223 (-5.2%)	$51.88M (+38.5%)	0.0%	$17.74	—	COM NEW	03784Y200
NVT	NVENT ELEC PLC	1,327,322 (-25.5%)	$225M (+6.8%)	0.0%	$31.33	—	SHS	G6700G107
SBSW	SIBANYE STILLWATER LTD	2,322,441 (-15.9%)	$19.72M (-42.0%)	0.0%	$9.43	—	SPONSORED ADR	82575P107
CABO	CABLE ONE INC	60,756 (-68.1%)	$3.227M (-81.4%)	0.0%	$438.89	—	COM	12685J105
BRBR	BELLRING BRANDS INC	938,069 (-42.4%)	$12.14M (-53.7%)	0.0%	$26.76	—	COMMON STOCK	07831C103
RUSHB	RUSH ENTERPRISES INC	1,269,886 (-1.8%)	$97.14M (+16.8%)	0.0%	$22.86	—	CL B	781846308
TH	TARGET HOSPITALITY CORP	1,335,450 (-6.5%)	$27.19M (+105.1%)	0.0%	$7.91	—	COM	87615L107
CLF	CLEVELAND-CLIFFS INC NEW	12,454,764 (-19.6%)	$117M (-10.6%)	0.0%	$17.08	—	COM	185899101
TALK	TALKSPACE INC	31,654 (-98.8%)	$165K (-98.8%)	0.0%	$3.03	—	COM	87427V103
CUZ	COUSINS PPTYS INC	2,385,153 (-6.6%)	$71.51M (+24.0%)	0.0%	$32.55	—	COM NEW	222795502
PRGO	PERRIGO CO PLC	5,467,098 (-16.8%)	$56.8M (-19.5%)	0.0%	$45.81	—	SHS	G97822103
IART	INTEGRA LIFESCIENCES HLDGS C	2,216,653 (-20.1%)	$39.81M (+52.3%)	0.0%	$34.69	—	COM NEW	457985208
NXT	NEXTPOWER INC	1,536,015 (-5.8%)	$183M (-6.9%)	0.0%	$48.47	—	CLASS A COM	65290E101
VALE	VALE S A	5,671,238 (-8.6%)	$85.3M (-13.6%)	0.0%	$12.30	—	SPONSORED ADS	91912E105
IONS	IONIS PHARMACEUTICALS INC	84,748 (-68.3%)	$6.72M (-66.5%)	0.0%	$73.34	—	COM	462222100
HRB	BLOCK H & R INC	2,272,476 (-1.5%)	$86.54M (+18.1%)	0.0%	$25.68	—	COM	093671105
ROP	ROPER TECHNOLOGIES INC	561,967 (-2.2%)	$190M (-6.5%)	0.0%	$352.43	—	COM	776696106
RYAM	RAYONIER ADVANCED MATLS INC	3,298,912 (-5.6%)	$25.93M (-33.0%)	0.0%	$10.18	—	COM	75508B104
MEC	MAYVILLE ENGR CO INC	782,276 (-15.5%)	$29.3M (+76.3%)	0.0%	$14.90	—	COM	578605107
PLPC	PREFORMED LINE PRODS CO	218,377 (-23.3%)	$89.65M (+16.3%)	0.0%	$72.94	—	COM	740444104
HIW	HIGHWOODS PPTYS INC	1,514,977 (-2.4%)	$45.69M (+37.5%)	0.0%	$36.95	—	COM	431284108
ODC	OIL DRI CORP AMER	415,408 (-10.0%)	$42.46M (+41.4%)	0.0%	$28.61	—	COM	677864100
AZTA	AZENTA INC	1,232,473 (-40.2%)	$31.45M (-27.7%)	0.0%	$45.01	—	COM	114340102
HUT	HUT 8 CORP	188,492 (-9.2%)	$21.78M (+124.1%)	0.0%	$19.28	—	COM	44812J104
GLOB	GLOBANT S A	332,762 (-28.8%)	$9.634M (-55.3%)	0.0%	$143.24	—	COM	L44385109
BILL	BILL HOLDINGS INC	2,945,930 (-4.7%)	$107M (-10.0%)	0.0%	$67.25	—	COM	090043100
SMCI	SUPER MICRO COMPUTER INC	3,568,972 (-12.6%)	$105M (+12.7%)	0.0%	$44.76	—	COM NEW	86800U302
GO	GROCERY OUTLET HLDG CORP	992,651 (-67.4%)	$9.904M (-53.8%)	0.0%	$27.02	—	COM	39874R101
VITL	VITAL FARMS INC	720,117 (-48.7%)	$8.374M (-57.8%)	0.0%	$20.64	—	COM	92847W103
FSTR	FOSTER L B CO	677,098 (-2.4%)	$30.58M (+58.1%)	0.0%	$31.82	—	COM	350060109
NTES	NETEASE COM INC	1,028,063 (-4.7%)	$132M (+9.2%)	0.0%	$119.64	—	SPONSORED ADS	64110W102
SFM	SPROUTS FMRS MKT INC	1,868,516 (-2.0%)	$158M (+7.4%)	0.0%	$29.71	—	COM	85208M102
BIDU	BAIDU INC	1,087,971 (-10.2%)	$124M (-7.9%)	0.0%	$139.89	—	SPON ADR REP A	056752108
NOK	NOKIA CORP	4,415,368 (-26.0%)	$58.64M (+22.2%)	0.0%	$4.86	—	SPONSORED ADR	654902204
CLOV	CLOVER HEALTH INVESTMENTS CO	3,148,626 (-7.9%)	$16.5M (+174.4%)	0.0%	$2.87	—	COM CL A	18914F103
QCRH	QCR HLDGS INC	945,891 (-1.3%)	$92.08M (+12.5%)	0.0%	$41.52	—	COM	74727A104
PLOW	DOUGLAS DYNAMICS INC	919,091 (-1.8%)	$49.59M (+25.9%)	0.0%	$19.20	—	COM	25960R105
KRC	KILROY REALTY CORP	1,564,024 (-8.9%)	$58.61M (+21.0%)	0.0%	$53.76	—	COM	49427F108
AZZ	AZZ INC	924,752 (-13.1%)	$143M (+7.6%)	0.0%	$48.60	—	COM	002474104
RIO	RIO TINTO PLC	1,546,230 (-8.1%)	$147M (-6.4%)	0.0%	$62.33	—	SPONSORED ADR	767204100
CLVT	CLARIVATE PLC	19,067,280 (-5.7%)	$41.19M (-19.5%)	0.0%	$7.98	—	ORD SHS	G21810109
WU	WESTERN UN CO	7,675,440 (-2.9%)	$59.1M (-14.3%)	0.0%	$13.20	—	COM	959802109
LBRDA	LIBERTY BROADBAND CORP	239,652 (-32.3%)	$7.977M (-55.2%)	0.0%	$60.45	—	COM SER A	530307107
AMCR	AMCOR PLC	5,074,946 (-4.1%)	$220M (+4.6%)	0.0%	$45.83	—	COM NEW	G0250X149
GHM	GRAHAM CORP	221,503 (-1.5%)	$27.42M (+54.4%)	0.0%	$18.82	—	COM	384556106
FMC	FMC CORP	651,762 (-34.6%)	$7.496M (-56.3%)	0.0%	$54.26	—	COM NEW	302491303
BKD	BROOKDALE SR LIVING INC	5,009,601 (-3.6%)	$80.6M (+13.4%)	0.0%	$12.27	—	COM	112463104
VYX	NCR VOYIX CORPORATION	6,017,676 (-4.0%)	$49.16M (+23.9%)	0.0%	$13.26	—	COM	62886E108
CERT	CERTARA INC	6,022,686 (-29.7%)	$39.45M (-19.2%)	0.0%	$14.80	—	COM	15687V109
GH	GUARDANT HEALTH INC	174,606 (-4.4%)	$26.2M (+55.4%)	0.0%	$80.88	—	COM	40131M109
INTA	INTAPP INC	261,336 (-57.7%)	$6.587M (-58.5%)	0.0%	$38.63	—	COM	45827U109
GKOS	GLAUKOS CORP	87,301 (-56.1%)	$12.2M (-43.1%)	0.0%	$82.25	—	COM	377322102
MOD	MODINE MFG CO	631,360 (-23.1%)	$169M (-5.2%)	0.0%	$12.03	—	COM	607828100
ADNT	ADIENT PLC	4,320,432 (-1.5%)	$79.41M (-10.4%)	0.0%	$35.19	—	ORD SHS	G0084W101
TFSL	TFS FINL CORP	2,962,855 (-3.9%)	$52.5M (+21.2%)	0.0%	$9.70	—	COM	87240R107
LYTS	LSI INDS INC OHIO	1,366,433 (-6.7%)	$36.32M (+33.4%)	0.0%	$8.15	—	COM	50216C108
MPT	MEDICAL PROPERTIES TRUST INC	5,487,140 (-26.2%)	$25.35M (-26.4%)	0.0%	$13.86	—	COM	58463J304
PUK	PRUDENTIAL PLC	2,653,708 (-6.1%)	$71.13M (-11.3%)	0.0%	$29.11	—	ADR	74435K204
CARS	CARS COM INC	3,352,529 (-1.4%)	$36.68M (+32.8%)	0.0%	$24.64	—	COM	14575E105
NVR	NVR INC	37,508 (-6.6%)	$256M (-3.4%)	0.0%	$3922.00	—	COM	62944T105
PK	PARK HOTELS & RESORTS INC	2,718,809 (-4.1%)	$38.75M (+29.8%)	0.0%	$24.51	—	COM	700517105
HBM	HUDBAY MINERALS INC	8,208,258 (-15.4%)	$194M (-4.4%)	0.0%	$7.96	—	COM	443628102
JKS	JINKOSOLAR HLDG CO LTD	751,434 (-11.1%)	$12.61M (-41.2%)	0.0%	$22.33	—	SPONSORED ADR	47759T100
ZTO	ZTO EXPRESS CAYMAN INC	1,467,205 (-11.2%)	$32.82M (-21.0%)	0.0%	$25.96	—	SPONSORED ADS A	98980A105
PTCT	PTC THERAPEUTICS INC	637,704 (-28.4%)	$52.02M (-14.3%)	0.0%	$56.79	—	COM	69366J200
TRUP	TRUPANION INC	380,610 (-45.8%)	$9.429M (-47.6%)	0.0%	$43.97	—	COM	898202106
KGS	KODIAK GAS SVCS INC	2,524,261 (-18.7%)	$190M (+4.7%)	0.0%	$37.16	—	COM	50012A108
MTSI	MACOM TECH SOLUTIONS HLDGS I	286,462 (-45.9%)	$109M (-7.3%)	0.0%	$45.02	—	COM	55405Y100
CRSP	CRISPR THERAPEUTICS AG	275,375 (-44.3%)	$15.03M (-36.0%)	0.0%	$64.17	—	NAMEN AKT	H17182108
SPSC	SPS COMM INC	343,932 (-31.8%)	$19.66M (-30.0%)	0.0%	$85.29	—	COM	78463M107
PFBC	PREFERRED BK LOS ANGELES CA	573,320 (-1.0%)	$60.92M (+16.0%)	0.0%	$38.14	—	COM NEW	740367404
EPR	EPR PPTYS	1,118,808 (-1.1%)	$64.9M (+14.8%)	0.0%	$54.76	—	COM SH BEN INT	26884U109
GIL	GILDAN ACTIVEWEAR INC	1,474,227 (-2.8%)	$76.07M (-9.9%)	0.0%	$41.80	—	COM	375916103
AROC	ARCHROCK INC	4,926,740 (-10.8%)	$201M (+4.3%)	0.0%	$8.42	—	COM	03957W106
CDNA	CAREDX INC	1,181,077 (-19.2%)	$33.66M (+32.7%)	0.0%	$15.95	—	COM	14167L103
FICO	FAIR ISAAC CORP	92,266 (-3.6%)	$110M (+7.9%)	0.0%	$217.03	—	COM	303250104
LUMN	LUMEN TECHNOLOGIES INC	14,609,695 (-2.6%)	$112M (+7.7%)	0.0%	$6.24	—	COM	550241103
GIB	CGI INC	560,064 (-7.3%)	$36.16M (-18.1%)	0.0%	$84.44	—	CL A SUB VTG	12532H104
HZO	MARINEMAX INC	930,530 (-3.7%)	$34.08M (+30.3%)	0.0%	$18.20	—	COM	567908108
EWTX	EDGEWISE THERAPEUTICS INC	1,139,726 (-6.6%)	$46.31M (+20.6%)	0.0%	$14.66	—	COM	28036F105
SXC	SUNCOKE ENERGY INC	5,343,918 (-1.2%)	$43.02M (+22.1%)	0.0%	$11.75	—	COM	86722A103
APEI	AMERICAN PUB ED INC	702,127 (-12.1%)	$37.7M (-17.1%)	0.0%	$24.05	—	COM	02913V103
WNC	WABASH NATL CORP	1,631,994 (-1.6%)	$22.03M (+54.2%)	0.0%	$11.07	—	COM	929566107
LSCC	LATTICE SEMICONDUCTOR CORP	493,319 (-32.5%)	$75.44M (+11.3%)	0.0%	$34.44	—	COM	518415104
CRVL	CORVEL CORP	1,136,109 (-2.1%)	$71.03M (+12.0%)	0.0%	$76.43	—	COM	221006109
RPRX	ROYALTY PHARMA PLC	1,056,354 (-2.0%)	$59.25M (+14.7%)	0.0%	$31.67	—	SHS CLASS A	G7709Q104
GTLS	CHART INDS INC	8,728 (-80.7%)	$1.823M (-80.5%)	0.0%	$144.02	—	COM	16115Q308
ALOT	ASTRONOVA INC	404,589 (-7.0%)	$11.52M (+188.0%)	0.0%	$10.18	—	COM	04638F108
ORN	ORION GROUP HLDGS INC	1,477,688 (-7.1%)	$24.86M (+43.4%)	0.0%	$8.64	—	COM	68628V308
TS	TENARIS S A	1,039,883 (-7.2%)	$57.7M (-11.5%)	0.0%	$33.33	—	SPONSORED ADS	88031M109
MNKD	MANNKIND CORP	1,094,192 (-77.9%)	$4.661M (-61.6%)	0.0%	$5.64	—	COM NEW	56400P706
PII	POLARIS INC	1,340,113 (-13.3%)	$91.73M (+8.9%)	0.0%	$81.15	—	COM	731068102
CIGI	COLLIERS INTL GROUP INC	396,149 (-4.9%)	$37.15M (-16.5%)	0.0%	$112.31	—	SUB VTG SHS	194693107
ELVN	ENLIVEN THERAPEUTICS INC	671,412 (-1.5%)	$34.07M (+27.6%)	0.0%	$22.25	—	COM	29337E102
EMBC	EMBECTA CORP	300,733 (-67.8%)	$981K (-88.1%)	0.0%	$18.45	—	COMMON STOCK	29082K105
HUBS	HUBSPOT INC	88,111 (-7.8%)	$16.08M (-31.0%)	0.0%	$316.69	—	COM	443573100
IPGP	IPG PHOTONICS CORP	1,600,237 (-5.9%)	$188M (-3.7%)	0.0%	$86.43	—	COM	44980X109
LCID	LUCID GROUP INC	289,862 (-69.7%)	$1.936M (-78.7%)	0.0%	$22.60	—	COM NEW	549498202
NAVI	NAVIENT CORPORATION	5,310,075 (-16.8%)	$45.19M (-13.5%)	0.0%	$14.22	—	COM	63938C108
PAMT	PAMT CORP	1,305,981 (-2.4%)	$18.3M (+61.8%)	0.0%	$22.81	—	COM	693149106
IQ	IQIYI INC	7,644,204 (-31.0%)	$7.939M (-46.8%)	0.0%	$5.11	—	SPONSORED ADS	46267X108
INSP	INSPIRE MED SYS INC	115,907 (-50.6%)	$5.171M (-57.3%)	0.0%	$184.54	—	COM	457730109
MSBI	MIDLAND STATES BANCORP INC	859,377 (-3.5%)	$26.76M (+34.7%)	0.0%	$19.86	—	COM	597742105
PAR	PAR TECHNOLOGY CORP	118,115 (-82.4%)	$2.057M (-77.0%)	0.0%	$41.95	—	COM	698884103
BFLY	BUTTERFLY NETWORK INC	1,946,435 (-17.5%)	$16.4M (+72.2%)	0.0%	$2.84	—	COM CL A	124155102
AON	AON PLC	1,240,634 (-1.0%)	$411M (+1.7%)	0.1%	$269.82	—	SHS CL A	G0403H108
RBLX	ROBLOX CORP	620,776 (-13.3%)	$33.76M (-16.6%)	0.0%	$49.00	—	CL A	771049103
IDT	IDT CORP	779,838 (-1.0%)	$45.36M (+17.2%)	0.0%	$11.43	—	CL B NEW	448947507
CSTL	CASTLE BIOSCIENCES INC	791,085 (-23.9%)	$18.87M (-26.1%)	0.0%	$25.91	—	COM	14843C105
GSHD	GOOSEHEAD INS INC	225,938 (-45.1%)	$10.96M (-37.6%)	0.0%	$67.36	—	COM CL A	38267D109
REXR	REXFORD INDL RLTY INC	3,307,189 (-7.7%)	$111M (-5.5%)	0.0%	$40.02	—	COM	76169C100
ANGI	ANGI INC	843,593 (-48.8%)	$5.019M (-55.6%)	0.0%	$14.68	—	CL A NEW	00183L201
RUSHA	RUSH ENTERPRISES INC	3,278,453 (-7.0%)	$239M (+2.7%)	0.0%	$24.79	—	CL A	781846209
SAIA	SAIA INC	393,972 (-13.4%)	$166M (+3.8%)	0.0%	$195.99	—	COM	78709Y105
CNMD	CONMED CORP	1,317,370 (-5.4%)	$43.12M (-12.4%)	0.0%	$47.72	—	COM	207410101
PAYX	PAYCHEX INC	2,706,479 (-4.1%)	$266M (+2.4%)	0.0%	$85.06	—	COM	704326107
TPC	TUTOR PERINI CORP	1,685,087 (-2.7%)	$140M (+4.6%)	0.0%	$18.48	—	COM	901109108
DCH	DAUCH CORP	7,352,518 (-5.0%)	$39.85M (-13.1%)	0.0%	$13.05	—	COM	024061103
VREX	VAREX IMAGING CORP	1,007,886 (-35.3%)	$10.51M (-36.4%)	0.0%	$26.17	—	COM	92214X106
CURB	CURBLINE PPTYS CORP	1,422,195 (-1.5%)	$43.24M (+16.1%)	0.0%	$23.30	—	COM	23128Q101
BZH	BEAZER HOMES USA INC	899,269 (-10.1%)	$25.23M (+31.2%)	0.0%	$17.06	—	COM NEW	07556Q881
SHO	SUNSTONE HOTEL INVS INC NEW	2,561,666 (-1.1%)	$29.33M (+25.6%)	0.0%	$12.83	—	COM	867892101
TTD	THE TRADE DESK INC	561,521 (-21.0%)	$10.15M (-37.1%)	0.0%	$62.42	—	COM CL A	88339J105
ULH	UNIVERSAL LOGISTICS HLDGS IN	805,472 (-4.7%)	$11.92M (-33.3%)	0.0%	$24.83	—	COM	91388P105
CCRN	CROSS CTRY HEALTHCARE INC	1,576,825 (-2.1%)	$20.83M (+37.6%)	0.0%	$12.85	—	COM	227483104
RACE	FERRARI N V	190,604 (-1.2%)	$70.96M (+8.7%)	0.0%	$306.92	—	COM	N3167Y103
EVC	ENTRAVISION COMMUNICATIONS C	906,214 (-56.3%)	$11.82M (+92.0%)	0.0%	$3.33	—	CL A	29382R107
RELL	RICHARDSON ELECTRS LTD	707,791 (-1.1%)	$13.45M (+71.7%)	0.0%	$8.93	—	COM	763165107
HTHT	H WORLD GROUP LTD	514,393 (-4.6%)	$21.5M (-20.6%)	0.0%	$39.44	—	SPONSORED ADS	44332N106
BMI	BADGER METER INC	517,496 (-4.2%)	$76.77M (-6.7%)	0.0%	$48.51	—	COM	056525108
UNF	UNIFIRST CORP MASS	728,966 (-2.1%)	$193M (+2.9%)	0.0%	$118.94	—	COM	904708104
AVAV	AEROVIRONMENT INC	63,387 (-26.8%)	$10.46M (-34.0%)	0.0%	$30.59	—	COM	008073108
IMXI	INTERNATIONAL MONEY EXPRESS	122,524 (-72.8%)	$1.77M (-75.1%)	0.0%	$20.04	—	COM	46005L101
MSGS	MADISON SQUARE GRDN SPRT COR	61,855 (-34.0%)	$24.86M (-17.5%)	0.0%	$177.53	—	CL A	55825T103
GRPN	GROUPON INC	505,928 (-12.9%)	$12.17M (+76.1%)	0.0%	$21.09	—	COM NEW	399473206
MRAM	EVERSPIN TECHNOLOGIES INC	365,915 (-10.5%)	$8.845M (+146.1%)	0.0%	$7.61	—	COM	30041T104
TLK	TELEKOMUNIKASI IND	574,137 (-17.2%)	$7.711M (-40.4%)	0.0%	$33.59	—	SPONSORED ADR	715684106
HIMS	HIMS & HERS HEALTH INC	545,643 (-17.4%)	$18.92M (+38.0%)	0.0%	$10.43	—	COM CL A	433000106
EIG	EMPLOYERS HLDGS INC	1,492,598 (-12.5%)	$75.35M (+7.4%)	0.0%	$21.93	—	COM	292218104
CW	CURTISS WRIGHT CORP	211,521 (-13.0%)	$160M (-3.1%)	0.0%	$50.30	—	COM	231561101
FULC	FULCRUM THERAPEUTICS INC	960,547 (-15.0%)	$3.516M (-59.4%)	0.0%	$7.88	—	COM	359616109
SILA	SILA REALTY TRUST INC	315,616 (-49.2%)	$9.582M (-34.9%)	0.0%	$24.60	—	COMMON STOCK	146280508
BRO	BROWN & BROWN INC	1,660,686 (-2.9%)	$107M (-4.5%)	0.0%	$35.72	—	COM	115236101
RYZ	RYERSON HLDG CORP	2,696,963 (-15.1%)	$66.38M (-7.0%)	0.0%	$23.30	—	COM	783754104
DCO	DUCOMMUN INC DEL	363,836 (-29.0%)	$67.39M (+7.9%)	0.0%	$25.26	—	COM	264147109
ACCO	ACCO BRANDS CORP	4,371,317 (-1.5%)	$18.19M (+36.6%)	0.0%	$5.22	—	COM	00081T108
TNET	TRINET GROUP INC	724,808 (-14.9%)	$35.87M (+15.6%)	0.0%	$41.44	—	COM	896288107
CASH	PATHWARD FINANCIAL INC	1,064,854 (-2.6%)	$92.71M (-5.0%)	0.0%	$21.21	—	COM	59100U108
AJG	GALLAGHER ARTHUR J & CO	826,025 (-3.2%)	$190M (+2.6%)	0.0%	$118.30	—	COM	363576109
MGPI	MGP INGREDIENTS INC NEW	522,233 (-31.3%)	$9.149M (-34.6%)	0.0%	$31.47	—	COM	55303J106
SQM	SOCIEDAD QUIMICA Y MINERA DE	372,219 (-6.5%)	$27.53M (-14.6%)	0.0%	$41.69	—	SPON ADR SER B	833635105
MNRO	MONRO INC	1,071,947 (-25.1%)	$18.34M (-20.1%)	0.0%	$41.32	—	COM	610236101
CLNE	CLEAN ENERGY FUELS CORP	5,665,840 (-13.4%)	$11.61M (-28.5%)	0.0%	$4.47	—	COM	184499101
EVTC	EVERTEC INC	1,426,463 (-8.9%)	$39.63M (-10.3%)	0.0%	$22.22	—	COM	30040P103
CMG	CHIPOTLE MEXICAN GRILL INC	6,462,304 (-3.8%)	$220M (+2.1%)	0.0%	$58.33	—	COM	169656105
XRAY	DENTSPLY SIRONA INC	3,460,636 (-2.8%)	$36.72M (-11.1%)	0.0%	$27.87	—	COM	24906P109
RBA	RB GLOBAL INC	685,652 (-12.7%)	$79.84M (+6.0%)	0.0%	$77.41	—	COM	74935Q107
AMSC	AMERICAN SUPERCONDUCTOR CORP	645,991 (-1.9%)	$26.81M (+20.3%)	0.0%	$18.02	—	SHS NEW	030111207
PRGS	PROGRESS SOFTWARE CORP	1,076,430 (-12.8%)	$36.15M (+14.2%)	0.0%	$27.89	—	COM	743312100
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,361,558 (-4.0%)	$8.498M (+111.6%)	0.0%	$9.51	—	COM CL A	56600D107
HTZ	HERTZ GLOBAL HLDGS INC	1,231,651 (-21.9%)	$2.79M (-61.6%)	0.0%	$16.39	—	COM NEW	42806J700
FNKO	FUNKO INC	1,676,741 (-2.7%)	$9.859M (+81.6%)	0.0%	$12.21	—	COM CL A	361008105
RPAY	REPAY HLDGS CORP	2,874,200 (-2.4%)	$12.07M (+57.6%)	0.0%	$8.08	—	COM CL A	76029L100
GTN	GRAY MEDIA INC	4,662,924 (-11.7%)	$18.51M (-19.2%)	0.0%	$9.32	—	COM	389375106
SSP	SCRIPPS E W CO OHIO	3,421,548 (-8.2%)	$9.479M (-31.7%)	0.0%	$10.77	—	CL A NEW	811054402
CBRL	CRACKER BARREL OLD CTRY STOR	294,533 (-26.8%)	$15.7M (+38.9%)	0.0%	$62.28	—	COM	22410J106
DSGX	DESCARTES SYS GROUP INC	282,177 (-15.3%)	$19.54M (-18.1%)	0.0%	$83.65	—	COM	249906108
KRNY	KEARNY FINL CORP MD	2,993,483 (-5.9%)	$28.32M (+17.8%)	0.0%	$13.22	—	COM	48716P108
PKE	PARK AEROSPACE CORP	475,398 (-6.7%)	$18.14M (+30.1%)	0.0%	$16.98	—	COM	70014A104
GDS	GDS HLDGS LTD	122,887 (-36.9%)	$3.69M (-53.0%)	0.0%	$50.69	—	SPONSORED ADS	36165L108
SLAB	SILICON LABORATORIES INC	504,136 (-1.1%)	$110M (+3.9%)	0.0%	$71.43	—	COM	826919102
PWR	QUANTA SVCS INC	397,784 (-22.7%)	$286M (+1.4%)	0.1%	$28.12	—	COM	74762E102
SSL	SASOL LTD	402,613 (-34.7%)	$3.951M (-50.6%)	0.0%	$38.00	—	SPONSORED ADR	803866300
DNTH	DIANTHUS THERAPEUTICS INC	321,503 (-1.2%)	$31.33M (+14.8%)	0.0%	$41.52	—	COM	252828108
RH	RH	292,547 (-7.5%)	$48.19M (+9.0%)	0.0%	$208.89	—	COM	74967X103
REX	REX AMERICAN RES CORP	1,825,770 (-3.7%)	$82.43M (-4.6%)	0.0%	$19.50	—	COM	761624105
NVST	ENVISTA HOLDINGS CORPORATION	9,566,949 (-2.2%)	$252M (+1.6%)	0.0%	$26.40	—	COM	29415F104
NHI	NATIONAL HEALTH INVS INC	675,739 (-1.5%)	$51.53M (-7.1%)	0.0%	$66.46	—	COM	63633D104
VERX	VERTEX INC	260,369 (-55.3%)	$2.989M (-56.8%)	0.0%	$27.07	—	CL A	92538J106
TME	TENCENT MUSIC ENTMT GROUP	3,354,765 (-2.5%)	$28.03M (-12.2%)	0.0%	$10.66	—	SPON ADS	88034P109
AMPY	AMPLIFY ENERGY CORP NEW	1,594,952 (-2.3%)	$6.348M (-37.7%)	0.0%	$6.98	—	COM	03212B103
PL	PLANET LABS PBC	3,502,075 (-12.7%)	$116M (+3.4%)	0.0%	$4.05	—	COM CL A	72703X106
METC	RAMACO RES INC	1,388,358 (-3.3%)	$18.36M (-17.2%)	0.0%	$14.43	—	COM CL A	75134P600
PTLO	PORTILLOS INC	397,885 (-63.1%)	$1.886M (-66.9%)	0.0%	$13.21	—	COM CL A	73642K106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,847,481 (-4.8%)	$36.75M (+11.5%)	0.0%	$6.21	—	SPONSORED ADS	606822104
HNI	HNI CORP	2,548,082 (-14.2%)	$103M (+3.8%)	0.0%	$39.19	—	COM	404251100
FEIM	FREQUENCY ELECTRS INC	228,382 (-11.3%)	$15.15M (+33.0%)	0.0%	$8.71	—	COM	358010106
CELH	CELSIUS HLDGS INC	92,225 (-48.9%)	$2.7M (-57.7%)	0.0%	$56.07	—	COM NEW	15118V207
ASYS	AMTECH SYS INC	426,694 (-19.4%)	$9.843M (+59.2%)	0.0%	$7.71	—	COM PAR $0.01N	032332504
AI	C3 AI INC	573,468 (-45.1%)	$5.211M (-40.7%)	0.0%	$22.40	—	CL A	12468P104
CTRN	CITI TRENDS INC	306,739 (-6.4%)	$17.74M (+24.9%)	0.0%	$20.09	—	COM	17306X102
ONC	BEONE MEDICINES LTD	46,733 (-17.8%)	$13.33M (-20.9%)	0.0%	$253.79	—	SPONSORED ADS	07725L102
LIF	LIFE360 INC	286,988 (-5.4%)	$15.89M (+28.3%)	0.0%	$46.12	—	COM	532206109
BHC	BAUSCH HEALTH COS INC	3,241,140 (-10.1%)	$15.98M (-17.9%)	0.0%	$10.41	—	COM	071734107
OKLO	OKLO INC	68,694 (-51.8%)	$3.595M (-49.0%)	0.0%	$103.18	—	COM CL A	02156V109
CORZ	CORE SCIENTIFIC INC NEW	341,242 (-58.1%)	$8.732M (-28.3%)	0.0%	$11.38	—	COM	21874A106
ERAS	ERASCA INC	1,763,980 (-1.3%)	$32.32M (+11.9%)	0.0%	$2.74	—	COM	29479A108
EGBN	EAGLE BANCORPORATION INC	1,099,519 (-1.8%)	$31.22M (+12.1%)	0.0%	$31.64	—	COM	268948106
GEOS	GEOSPACE TECHNOLOGIES CORP	392,423 (-20.1%)	$2.657M (-55.6%)	0.0%	$30.40	—	COM	37364X109
CXM	SPRINKLR INC	2,435,811 (-8.0%)	$12.57M (-20.9%)	0.0%	$10.51	—	CL A	85208T107
DNUT	KRISPY KREME INC	2,364,778 (-31.0%)	$8.347M (-28.2%)	0.0%	$11.60	—	COM	50101L106
LGIH	LGI HOMES INC	723,490 (-33.2%)	$46.07M (+7.6%)	0.0%	$91.27	—	COM	50187T106
GGB	GERDAU SA	11,394,004 (-4.1%)	$46.07M (+7.6%)	0.0%	$5.15	—	SPON ADR REP PFD	373737105
FDS	FACTSET RESH SYS INC	327,779 (-9.6%)	$75.42M (-4.1%)	0.0%	$261.61	—	COM	303075105
FMX	FOMENTO ECONOMICO MEXICANO S	145,847 (-26.0%)	$18.66M (-14.7%)	0.0%	$100.61	—	SPON ADR UNITS	344419106
REPL	REPLIMUNE GROUP INC	502,130 (-56.0%)	$5.559M (-36.2%)	0.0%	$15.37	—	COM	76029N106
MDXG	MIMEDX GROUP INC	1,944,852 (-27.8%)	$7.488M (-29.6%)	0.0%	$7.24	—	COM	602496101
COLD	AMERICOLD REALTY TRUST INC	2,717,267 (-32.1%)	$42.72M (-6.9%)	0.0%	$27.44	—	COM	03064D108
SCVL	SHOE STA GROUP INC	1,525,350 (-7.6%)	$22.62M (-12.1%)	0.0%	$23.24	—	COM	824889109
HMC	HONDA MOTOR CO LTD	1,221,178 (-18.0%)	$33.11M (-8.6%)	0.0%	$29.90	—	ADR ECH CNV IN 3	438128308
SG	SWEETGREEN INC	905,274 (-3.7%)	$7.974M (+63.6%)	0.0%	$12.98	—	COM CL A	87043Q108
MVST	MICROVAST HOLDINGS INC	391,478 (-83.4%)	$457K (-87.1%)	0.0%	$3.37	—	COM	59516C106
RKT	ROCKET COS INC	3,911,414 (-4.8%)	$61.59M (+5.2%)	0.0%	$17.45	—	COM CL A	77311W101
TITN	TITAN MACHY INC	1,013,671 (-8.0%)	$21.41M (+16.2%)	0.0%	$20.33	—	COM	88830R101
INN	SUMMIT HOTEL PPTYS	1,248,546 (-4.4%)	$8.753M (+51.7%)	0.0%	$10.79	—	COM	866082100
RMAX	RE/MAX HLDGS INC	761,174 (-3.3%)	$7.506M (+65.5%)	0.0%	$24.19	—	CL A	75524W108
OFIX	ORTHOFIX MED INC	731,638 (-13.1%)	$6.689M (-30.7%)	0.0%	$20.15	—	COM	68752M108
AUGO	AURA MINERALS INC	51,156 (-31.4%)	$3.22M (-47.1%)	0.0%	$39.27	—	SHS NEW	G06973112
MLI	MUELLER INDS INC	1,944,638 (-10.9%)	$239M (-1.2%)	0.0%	$26.40	—	COM	624756102
PRAA	PRA GROUP INC	1,359,738 (-16.9%)	$25.82M (-9.8%)	0.0%	$37.25	—	COM	69354N106
NAGE	NIAGEN BIOSCIENCE INC	605,326 (-43.5%)	$1.931M (-59.1%)	0.0%	$8.01	—	COM NEW	171077407
GOGO	GOGO INC	907,983 (-34.3%)	$2.815M (-49.4%)	0.0%	$13.28	—	COM	38046C109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,068,746 (-9.9%)	$109M (+2.5%)	0.0%	$88.15	—	COM	015271109
NSP	INSPERITY INC	328,267 (-45.4%)	$13.56M (-16.7%)	0.0%	$42.74	—	COM	45778Q107
HCKT	HACKETT GROUP INC	727,124 (-10.2%)	$7.832M (-25.7%)	0.0%	$5.51	—	COM	404609109
PAYC	PAYCOM SOFTWARE INC	499,182 (-7.3%)	$62.75M (-4.1%)	0.0%	$140.47	—	COM	70432V102
SLDP	SOLID POWER INC	3,157,809 (-12.7%)	$8.179M (-24.6%)	0.0%	$5.04	—	CLASS A COM	83422N105
HYLN	HYLIION HOLDINGS CORP	778,727 (-2.6%)	$4.053M (+188.2%)	0.0%	$2.30	—	COMMON STOCK	449109107
TEAM	ATLASSIAN CORPORATION	114,742 (-32.3%)	$8.928M (-22.8%)	0.0%	$170.78	—	CL A	049468101
FRPH	FRP HLDGS INC	1,098,484 (-3.3%)	$27.45M (+10.4%)	0.0%	$25.04	—	COM	30292L107
GNL	GLOBAL NET LEASE INC	2,620,471 (-5.7%)	$23.43M (-9.9%)	0.0%	$14.81	—	COM NEW	379378201
IRT	INDEPENDENCE RLTY TR INC	3,252,961 (-6.4%)	$54.29M (+5.0%)	0.0%	$15.76	—	COM	45378A106
LI	LI AUTO INC	33,022 (-80.0%)	$388K (-86.8%)	0.0%	$27.55	—	SPONSORED ADS	50202M102
ZYME	ZYMEWORKS INC	994,955 (-12.7%)	$26M (-8.8%)	0.0%	$10.05	—	COM	98985Y108
CMDB	COSTAMARE BULKERS HLDGS LTD	1,294,494 (-1.1%)	$22.73M (+12.3%)	0.0%	$10.03	—	COM SHS	Y2001C101
ASR	GRUPO AEROPORTUARIO DEL SURE	61,606 (-3.2%)	$18.9M (-11.6%)	0.0%	$226.08	—	SPON ADR SER B	40051E202
BRSL	BRIGHTSTAR LOTTERY PLC	829,561 (-7.0%)	$8.896M (-21.7%)	0.0%	$11.61	—	SHS USD	G4863A108
CWH	CAMPING WORLD HLDGS INC	645,750 (-40.1%)	$4.929M (-33.0%)	0.0%	$21.69	—	CL A	13462K109
KRO	KRONOS WORLDWIDE INC	2,854,962 (-8.4%)	$18.07M (-11.8%)	0.0%	$9.23	—	COM	50105F105
IMOS	CHIPMOS TECHNOLOGIES INC	88,685 (-3.9%)	$5.695M (+72.5%)	0.0%	$16.83	—	SPONSORD ADS NEW	16965P202
HOFT	HOOKER FURNISHINGS CORPORATI	600,192 (-7.3%)	$10.7M (+28.3%)	0.0%	$18.31	—	COM	439038100
MERC	MERCER INTL INC	1,963,354 (-23.1%)	$1.296M (-64.3%)	0.0%	$7.45	—	COM	588056101
GSM	FERROGLOBE PLC	2,132,449 (-3.4%)	$6.781M (-25.4%)	0.0%	$6.72	—	SHS	G33856108
DHX	DHI GROUP INC	2,755,966 (-2.4%)	$10.22M (+28.9%)	0.0%	$6.98	—	COM	23331S100
MAN	MANPOWERGROUP INC WIS	1,234,478 (-17.3%)	$41.7M (-5.2%)	0.0%	$73.79	—	COM	56418H100
CASS	CASS INFORMATION SYS INC	341,431 (-1.5%)	$17.52M (+14.8%)	0.0%	$33.50	—	COM	14808P109
EPC	EDGEWELL PERSONAL CARE CO	1,856,415 (-23.9%)	$49.87M (-4.3%)	0.0%	$44.49	—	COM	28035Q102
GDDY	GODADDY INC	707,892 (-6.1%)	$60.09M (-3.5%)	0.0%	$98.61	—	CL A	380237107
ZS	ZSCALER INC	226,736 (-7.0%)	$31.99M (-6.4%)	0.0%	$138.65	—	COM	98980G102
SABR	SABRE CORP	974,622 (-66.6%)	$2.038M (-51.9%)	0.0%	$3.64	—	COM	78573M104
FLGT	FULGENT GENETICS INC	625,355 (-6.9%)	$12.83M (+20.2%)	0.0%	$40.12	—	COM	359664109
HURC	HURCO CO	316,214 (-8.8%)	$7.24M (+41.9%)	0.0%	$28.21	—	COM	447324104
CTMX	CYTOMX THERAPEUTICS INC.	1,860,290 (-3.7%)	$6.976M (-23.1%)	0.0%	$3.85	—	COM	23284F105
SOLS	SOLSTICE ADVANCED MATLS INC	1,532,591 (-15.3%)	$136M (-1.5%)	0.0%	$55.03	—	COM SHS	83443Q103
RBRK	RUBRIK INC.	62,609 (-56.8%)	$5.026M (-29.1%)	0.0%	$76.43	—	CL A	781154109
LCUT	LIFETIME BRANDS INC	956,773 (-10.1%)	$8.162M (+33.6%)	0.0%	$10.24	—	COM	53222Q103
LPL	LG DISPLAY CO LTD	2,807,699 (-16.0%)	$10.94M (-15.6%)	0.0%	$11.67	—	SPONS ADR REP	50186V102
RFIL	RF INDS LTD	205,076 (-9.6%)	$4.35M (+85.9%)	0.0%	$5.60	—	COM PAR $0.01	749552105
INDI	INDIE SEMICONDUCTOR INC	1,791,580 (-4.4%)	$8.041M (+33.3%)	0.0%	$5.28	—	CLASS A COM	45569U101
DIN	DINE BRANDS GLOBAL INC	231,743 (-3.9%)	$8.32M (+31.5%)	0.0%	$52.19	—	COM	254423106
OSUR	ORASURE TECHNOLOGIES INC	2,340,901 (-17.0%)	$10.44M (+23.4%)	0.0%	$7.37	—	COM	68554V108
WB	WEIBO CORP	579,141 (-18.0%)	$4.205M (-31.9%)	0.0%	$39.00	—	SPONSORED ADR	948596101
ESRT	EMPIRE ST RLTY TR INC	1,502,361 (-22.6%)	$8.127M (-19.5%)	0.0%	$16.94	—	CL A	292104106
NVTS	NAVITAS SEMICONDUCTOR CORP	482,540 (-60.1%)	$8.646M (-18.4%)	0.0%	$5.98	—	COM	63942X106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	31,324 (-83.4%)	$672K (-74.3%)	0.0%	$12.18	—	COM	00650F109
BTI	BRITISH AMERN TOB PLC	753,029 (-1.3%)	$46.53M (+4.3%)	0.0%	$51.41	—	SPONSORED ADR	110448107
NGVT	INGEVITY CORP	787,776 (-1.4%)	$58.82M (+3.4%)	0.0%	$58.02	—	COM	45688C107
SRI	STONERIDGE INC	1,066,041 (-12.5%)	$7.804M (+32.7%)	0.0%	$13.07	—	COM	86183P102
KB	KB FINL GROUP INC	2,403,383 (-4.2%)	$252M (+0.8%)	0.0%	$32.18	—	SPONSORED ADR	48241A105
APG	API GROUP CORP	3,610,222 (-3.1%)	$153M (+1.3%)	0.0%	$22.77	—	COM STK	00187Y100
TRC	TEJON RANCH CO	1,368,551 (-6.2%)	$25.59M (-6.9%)	0.0%	$22.39	—	COM	879080109
PZZA	PAPA JOHNS INTL INC	602,491 (-3.8%)	$22.15M (+9.1%)	0.0%	$41.36	—	COM	698813102
CLW	CLEARWATER PAPER CORP	1,062,406 (-17.4%)	$16.66M (-9.9%)	0.0%	$48.28	—	COM	18538R103
BVN	COMPANIA DE MINAS BUENAVENTU	215,691 (-4.8%)	$6.304M (-22.4%)	0.0%	$14.02	—	SPONSORED ADR	204448104
FLNG	FLEX LNG LTD	313,927 (-11.9%)	$8.811M (-16.8%)	0.0%	$23.62	—	SHS	G35947202
FC	FRANKLIN COVEY CO	276,029 (-12.8%)	$6.772M (+35.4%)	0.0%	$13.93	—	COM	353469109
TWI	TITAN INTL INC ILL	3,299,956 (-3.7%)	$25.44M (+7.5%)	0.0%	$13.04	—	COM	88830M102
ROOT	ROOT INC	87,223 (-42.0%)	$4.88M (-26.6%)	0.0%	$104.80	—	CL A NEW	77664L207
HY	HYSTER-YALE INC	495,257 (-15.7%)	$17.36M (-9.1%)	0.0%	$44.64	—	CL A	449172105
BYRN	BYRNA TECHNOLOGIES INC	136,962 (-52.7%)	$918K (-65.5%)	0.0%	$20.24	—	COM NEW	12448X201
BMRC	BANK OF MARIN BANCORP	680,239 (-15.3%)	$18.84M (-8.4%)	0.0%	$25.70	—	COM	063425102
WPP	WPP PLC NEW	556,588 (-16.7%)	$8.655M (-16.6%)	0.0%	$46.50	—	ADR	92937A102
GDYN	GRID DYNAMICS HLDGS INC	1,107,519 (-20.9%)	$6.289M (-21.2%)	0.0%	$13.63	—	CL A	39813G109
COTY	COTY INC	11,888,134 (-12.6%)	$25.67M (-6.1%)	0.0%	$9.89	—	COM CL A	222070203
FRST	PRIMIS FINANCIAL CORP	1,064,320 (-10.2%)	$17.42M (+10.6%)	0.0%	$11.41	—	COM	74167B109
QFIN	QFIN HOLDINGS INC	1,419,922 (-24.1%)	$22.44M (-6.9%)	0.0%	$21.62	—	AMERICAN DEP	88557W101
VNDA	VANDA PHARMACEUTICALS INC	1,727,349 (-2.5%)	$10.57M (-13.6%)	0.0%	$11.56	—	COM	921659108
PDM	PIEDMONT REALTY TRUST INC	1,298,196 (-16.5%)	$11.88M (+16.3%)	0.0%	$16.69	—	COM CL A	720190206
OCC	OPTICAL CABLE CORP	145,009 (-13.8%)	$3.041M (+119.1%)	0.0%	$4.34	—	COM NEW	683827208
INTT	INTEST CORP	440,213 (-5.6%)	$7.998M (+25.6%)	0.0%	$7.31	—	COM	461147100
OSG	OCTAVE SPECIALTY GROUP INC	716,947 (-45.3%)	$4.474M (-26.6%)	0.0%	$18.17	—	COM NEW	023139884
JD	JD.COM INC	134,786 (-19.9%)	$3.434M (-31.0%)	0.0%	$42.69	—	SPON ADS CL A	47215P106
FIP	FTAI INFRASTRUCTURE INC	434,779 (-38.1%)	$2.015M (-41.9%)	0.0%	$5.90	—	COMMON STOCK	35953C106
INBK	FIRST INTERNET BANCORP	327,830 (-12.8%)	$9.114M (+19.0%)	0.0%	$29.91	—	COM	320557101
CDLR	CADELER A S	95,269 (-36.6%)	$2.087M (-41.0%)	0.0%	$18.40	—	SPON ADR	12738K109
CLDT	CHATHAM LODGING TR	425,473 (-20.5%)	$5.629M (+33.7%)	0.0%	$19.21	—	COM	16208T102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	520,054 (-18.6%)	$5.799M (-19.5%)	0.0%	$8.27	—	ADR B SEK 10	294821608
PHI	PLDT INC	145,568 (-22.4%)	$2.557M (-35.2%)	0.0%	$30.63	—	SPONSORED ADR	69344D408
LSPD	LIGHTSPEED COMMERCE INC	1,176,204 (-23.2%)	$12.34M (-10.0%)	0.0%	$18.18	—	SUB VTG SHS	53229C107
AOUT	AMERICAN OUTDOOR BRANDS INC	725,045 (-5.4%)	$8.513M (+18.9%)	0.0%	$14.60	—	COM	02875D109
ETD	ETHAN ALLEN INTERIORS INC	1,636,663 (-3.9%)	$36.56M (-3.6%)	0.0%	$16.38	—	COM	297602104
YEXT	YEXT INC	2,042,319 (-4.2%)	$9.538M (+16.5%)	0.0%	$7.48	—	COM	98585N106
DXPE	DXP ENTERPRISES INC	519,511 (-18.4%)	$87.66M (-1.5%)	0.0%	$39.92	—	COM NEW	233377407
RIGL	RIGEL PHARMACEUTICALS INC	227,951 (-39.9%)	$8.917M (-13.1%)	0.0%	$28.93	—	COM	766559702
ZLAB	ZAI LAB LTD	101,997 (-41.5%)	$1.935M (-40.9%)	0.0%	$20.50	—	ADR	98887Q104
HDSN	HUDSON TECHNOLOGIES INC	1,967,914 (-8.4%)	$11.29M (-10.6%)	0.0%	$7.96	—	COM	444144109
PD	PAGERDUTY INC	491,407 (-49.8%)	$4.742M (-21.9%)	0.0%	$9.63	—	COM	69553P100
OPTU	OPTIMUM COMMUNICATIONS INC	572,042 (-65.6%)	$830K (-61.6%)	0.0%	$8.55	—	CL A	02156K103
ALT	ALTIMMUNE INC	639,436 (-38.9%)	$1.944M (-39.7%)	0.0%	$5.58	—	COM NEW	02155H200
FWRD	FORWARD AIR CORP	300,403 (-5.8%)	$4.06M (-23.8%)	0.0%	$25.51	—	COM	34986A104
HUYA	HUYA INC	865,253 (-12.2%)	$1.991M (-38.6%)	0.0%	$10.11	—	ADS REP SHS A	44852D108
RBBN	RIBBON COMMUNICATIONS INC	6,286,323 (-1.0%)	$14.71M (+9.2%)	0.0%	$5.42	—	COM	762544104
KURA	KURA ONCOLOGY INC	1,169,189 (-18.0%)	$12.83M (+10.7%)	0.0%	$13.98	—	COM	50127T109
ALX	ALEXANDERS INC	33,993 (-1.3%)	$9.368M (+15.1%)	0.0%	$291.12	—	COM	014752109
SID	COMPANHIA SIDERURGICA NACION	3,505,358 (-2.1%)	$3.207M (-27.6%)	0.0%	$3.58	—	SPONSORED ADR	20440W105
UTZ	UTZ BRANDS INC	1,896,995 (-5.1%)	$14.61M (-7.7%)	0.0%	$14.27	—	COM CL A	918090101
BOC	BOSTON OMAHA CORP	1,427,553 (-8.7%)	$19.47M (+6.6%)	0.0%	$21.79	—	CL A COM STK	101044105
BILI	BILIBILI INC	155,382 (-9.0%)	$2.646M (-31.3%)	0.0%	$21.89	—	SPONS ADS REP Z	090040106
E	ENI SPA	75,062 (-10.0%)	$3.517M (-25.5%)	0.0%	$37.65	—	SPONSORED ADR	26874R108
HBNC	HORIZON BANCORP IND	1,571,707 (-20.0%)	$31.4M (-3.6%)	0.0%	$16.17	—	COM	440407104
FWRG	FIRST WATCH RESTAURANT GROUP	2,596,946 (-15.8%)	$33.48M (+3.5%)	0.0%	$17.92	—	COM	33748L101
ABEV	AMBEV SA	9,877,828 (-3.5%)	$31.02M (+3.8%)	0.0%	$4.55	—	SPONSORED ADR	02319V103
CGON	CG ONCOLOGY INC	433,882 (-1.1%)	$30.83M (+3.8%)	0.0%	$26.79	—	COM	156944100
MOMO	HELLO GROUP INC	2,194,874 (-8.9%)	$12.73M (-8.2%)	0.0%	$8.35	—	ADS	423403104
ARES	ARES MANAGEMENT CORPORATION	500,474 (-3.9%)	$55.69M (-2.0%)	0.0%	$76.32	—	CL A COM STK	03990B101
AVNW	AVIAT NETWORKS INC	390,211 (-9.8%)	$8.661M (-11.4%)	0.0%	$22.24	—	COM NEW	05366Y201
XRX	XEROX HOLDINGS CORP	2,760,368 (-52.7%)	$8.64M (+14.8%)	0.0%	$25.61	—	COM NEW	98421M106
TZOO	TRAVELZOO	196,627 (-1.7%)	$2.297M (+94.1%)	0.0%	$13.12	—	COM NEW	89421Q205
LE	LANDS END INC NEW	1,153,564 (-1.8%)	$12.09M (-8.4%)	0.0%	$13.86	—	COM	51509F105
SGA	SAGA COMMUNICATIONS INC	330,263 (-5.8%)	$2.995M (-27.0%)	0.0%	$43.32	—	CL A NEW	786598300
ATNI	ATN INTL INC	727,365 (-2.8%)	$19.27M (-5.4%)	0.0%	$56.36	—	COM	00215F107
DUOL	DUOLINGO INC	89,444 (-22.5%)	$10.29M (-9.5%)	0.0%	$223.44	—	CL A COM	26603R106
NCMI	NATIONAL CINEMEDIA INC	1,880,647 (-5.9%)	$7.147M (+17.3%)	0.0%	$5.57	—	COM NEW	635309206
YRD	YIREN DIGITAL LTD	1,030,385 (-7.8%)	$872K (-54.5%)	0.0%	$8.84	—	SPONSORED ADS	98585L100
FINV	FINVOLUTION GROUP	2,001,668 (-9.8%)	$9.583M (-9.8%)	0.0%	$5.45	—	SPONSORED ADS	31810T101
HPP	HUDSON PACIFIC PROPERTIES IN	342,471 (-51.5%)	$5.203M (+24.7%)	0.0%	$10.20	—	COM	444097406
ALCO	ALICO INC	261,491 (-8.9%)	$10.82M (-8.7%)	0.0%	$32.88	—	COM	016230104
DBRG	DIGITALBRIDGE GROUP INC	2,450,067 (-4.8%)	$38.66M (-2.6%)	0.0%	$15.29	—	CL A NEW	25401T603
EPSN	EPSILON ENERGY LTD	743,139 (-8.6%)	$4.021M (-19.7%)	0.0%	$5.18	—	COM	294375209
RGP	RESOURCES CONNECTION INC	640,194 (-35.6%)	$2.721M (-26.6%)	0.0%	$13.67	—	COM	76122Q105
TSHA	TAYSHA GENE THERAPIES INC	464,771 (-5.2%)	$3.163M (+45.0%)	0.0%	$3.43	—	COM SHS	877619106
AGL	AGILON HEALTH INC	5,710 (-97.4%)	$618K (-61.3%)	0.0%	$7.20	—	COM NEW	00857U206
UGP	ULTRAPAR PARTICIPACOES SA	844,993 (-10.6%)	$4.242M (-18.6%)	0.0%	$6.33	—	SP ADR REP COM	90400P101
LX	LEXINFINTECH HLDGS LTD	1,477,906 (-17.0%)	$2.909M (-24.9%)	0.0%	$8.14	—	ADR	528877103
TOST	TOAST INC	1,415,140 (-7.0%)	$39.38M (-2.4%)	0.0%	$23.29	—	CL A	888787108
WYY	WIDEPOINT CORP	77,243 (-2.4%)	$1.352M (+242.3%)	0.0%	$4.75	—	COMMON	967590209
ESP	ESPEY MFG & ELECTRS CORP	90,994 (-2.7%)	$6.128M (+18.2%)	0.0%	$17.84	—	COM	296650104
TRT	TRIO TECH INTL	190,139 (-22.0%)	$2.342M (+66.2%)	0.0%	$3.96	—	COM NEW	896712205
XMTR	XOMETRY INC	81,934 (-52.2%)	$7.908M (+12.9%)	0.0%	$23.58	—	CLASS A COM	98423F109
LMNR	LIMONEIRA CO	369,925 (-13.7%)	$4.857M (-15.6%)	0.0%	$19.34	—	COM	532746104
UIS	UNISYS CORP	772,776 (-17.8%)	$2.829M (+45.3%)	0.0%	$12.11	—	COM NEW	909214306
AMPG	AMPLITECH GROUP INC	185,421 (-14.0%)	$1.291M (+215.1%)	0.0%	$3.00	—	COM NEW	03211Q200
JELD	JELD-WEN HLDG INC	1,637,571 (-39.1%)	$2.456M (-26.3%)	0.0%	$17.83	—	COM	47580P103
AKBA	AKEBIA THREAPEUTICS INC	358,627 (-61.1%)	$408K (-68.1%)	0.0%	$2.80	—	COM	00972D105
CHCT	COMMUNITY HEALTHCARE TR INC	291,233 (-25.3%)	$5.324M (-14.0%)	0.0%	$32.98	—	COM	20369C106
RTO	RENTOKIL INITIAL PLC	149,397 (-8.5%)	$4.275M (-16.7%)	0.0%	$25.54	—	SPONSORED ADR	760125104
ADV	ADVANTAGE SOLUTIONS INC	96,609 (-38.5%)	$4.18M (+25.7%)	0.0%	$21.17	—	COM NEW CL A	00791N201
DH	DEFINITIVE HEALTHCARE CORP	1,453,209 (-12.8%)	$1.207M (-41.1%)	0.0%	$9.10	—	CLASS A COM	24477E103
FN	FABRINET	245,294 (-6.6%)	$138M (+0.6%)	0.0%	$27.41	—	SHS	G3323L100
NICE	NICE LTD	40,367 (-1.2%)	$3.668M (-18.6%)	0.0%	$115.11	—	SPONSORED ADR	653656108
MBLY	MOBILEYE GLOBAL INC	2,101,985 (-25.9%)	$20.32M (+4.2%)	0.0%	$15.10	—	COMMON CLASS A	60741F104
SEDG	SOLAREDGE TECHNOLOGIES INC	260,178 (-17.2%)	$15.2M (-5.2%)	0.0%	$37.54	—	COM	83417M104
GAMB	GAMBLING COM GROUP LIMITED	111,889 (-57.9%)	$213K (-79.3%)	0.0%	$11.37	—	ORDINARY SHARES	G3R239101
NOAH	NOAH HLDGS LTD	382,663 (-18.3%)	$3.825M (-17.6%)	0.0%	$16.55	—	SPON ADS	65487X102
OPRX	OPTIMIZERX CORP	477,687 (-15.2%)	$2.732M (-22.8%)	0.0%	$16.61	—	COM NEW	68401U204
STRS	STRATUS PPTYS INC	380,075 (-1.1%)	$10.93M (-6.8%)	0.0%	$16.15	—	COM NEW	863167201
SLP	SIMULATIONS PLUS INC	233,359 (-20.6%)	$4.273M (+23.0%)	0.0%	$40.09	—	COM	829214105
QBTS	D-WAVE QUANTUM INC	119,120 (-16.7%)	$2.858M (+38.4%)	0.0%	$22.26	—	COM	26740W109
KTCC	KEY TRONIC CORP	650,038 (-6.4%)	$2.685M (+41.5%)	0.0%	$11.00	—	COM	493144109
SAMG	SILVERCREST ASSET MGMT GROUP	193,346 (-5.1%)	$1.955M (-28.6%)	0.0%	$15.70	—	CL A	828359109
AMX	AMERICA MOVIL SAB DE CV	4,190,435 (-2.7%)	$109M (-0.7%)	0.0%	$20.93	—	SPON ADS RP CL B	02390A101
SEG	SEAPORT ENTMT GROUP INC	396,566 (-12.9%)	$10.55M (+7.9%)	0.0%	$28.62	—	COMMON STOCK	812215200
PHR	PHREESIA INC	321,130 (-33.7%)	$3.304M (-18.8%)	0.0%	$22.68	—	COM	71944F106
ACVA	ACV AUCTIONS INC	351,516 (-54.6%)	$2.527M (-23.1%)	0.0%	$13.85	—	COM CL A	00091G104
ARCT	ARCTURUS THERAPEUTICS HLDGS	221,322 (-23.2%)	$1.487M (-33.1%)	0.0%	$25.38	—	COM	03969T109
LAKE	LAKELAND INDS INC	320,235 (-2.7%)	$3.423M (+27.0%)	0.0%	$8.49	—	COM	511795106
IMVT	IMMUNOVANT INC	55,528 (-2.7%)	$2.139M (+50.9%)	0.0%	$10.59	—	COM	45258J102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	540,676 (-24.8%)	$4.797M (+17.5%)	0.0%	$19.05	—	COM SHS BEN INT	456237106
MX	MAGNACHIP SEMICONDUCTOR CORP	475,648 (-13.4%)	$2.249M (+46.3%)	0.0%	$12.34	—	COM	55933J203
CMTL	COMTECH TELECOMMUNICATIONS C	441,544 (-10.5%)	$927K (-43.3%)	0.0%	$16.63	—	COM NEW	205826209
BCC	BOISE CASCADE CO DEL	2,281,497 (-1.9%)	$177M (+0.4%)	0.0%	$29.70	—	COM	09739D100
WINA	WINMARK CORP	73,501 (-1.2%)	$31.1M (-2.2%)	0.0%	$92.67	—	COM	974250102
MCHB	MECHANICS BANCORP	761,455 (-1.5%)	$12.11M (+6.1%)	0.0%	$19.85	—	CL A	43785V102
KELYA	KELLY SVCS INC	1,180,597 (-24.3%)	$14.5M (+5.1%)	0.0%	$15.17	—	CL A	488152208
HTT	HIGH TEMPLAR TECHNOLOGY LTD	1,247,796 (-2.7%)	$3.192M (+28.1%)	0.0%	$2.00	—	SPON ADS	747798106
BYD	BOYD GAMING CORP	357,479 (-4.9%)	$31.58M (+2.2%)	0.0%	$20.66	—	COM	103304101
IX	ORIX CORP	7,520 (-76.9%)	$286K (-70.7%)	0.0%	$31.08	—	SPONSORED ADR	686330101
TTGT	TECHTARGET INC	469,580 (-23.4%)	$1.691M (-28.9%)	0.0%	$26.39	—	COM NEW	87874R308
DLTH	DULUTH HLDGS INC	562,751 (-3.2%)	$2.521M (+37.3%)	0.0%	$8.86	—	COM CL B	26443V101
CYH	COMMUNITY HEALTH SYS INC NEW	2,351,460 (-3.8%)	$7.854M (+9.3%)	0.0%	$7.49	—	COM	203668108
FLS	FLOWSERVE CORP	2,342,608 (-1.3%)	$174M (-0.4%)	0.0%	$39.87	—	COM	34354P105
XNCR	XENCOR INC	1,011,119 (-21.9%)	$16.28M (+4.2%)	0.0%	$27.03	—	COM	98401F105
RXST	RXSIGHT INC	77,197 (-53.9%)	$373K (-63.9%)	0.0%	$43.06	—	COM	78349D107
SPWH	SPORTSMANS WHSE HLDGS INC	266,582 (-62.9%)	$355K (-65.0%)	0.0%	$8.15	—	COM	84920Y106
LZ	LEGALZOOM COM INC	2,984,516 (-4.1%)	$18.29M (+3.7%)	0.0%	$9.95	—	COM	52466B103
SES	SES AI CORPORATION	272,452 (-71.1%)	$261K (-71.1%)	0.0%	$2.06	—	CL A COM	78397Q109
CPIX	CUMBERLAND PHARMACEUTICALS I	233,305 (-15.6%)	$1.512M (+68.3%)	0.0%	$4.75	—	COM	230770109
UMH	UMH PPTYS INC	1,160,736 (-1.3%)	$17.57M (+3.6%)	0.0%	$14.65	—	COM	903002103
TTEC	TTEC HLDGS INC	566,831 (-16.9%)	$1.101M (-35.5%)	0.0%	$29.23	—	COM	89854H102
XRN	CHIRON REAL ESTATE INC	169,922 (-2.6%)	$6.375M (+10.5%)	0.0%	$33.69	—	COM NEW	37954A303
SRTS	SENSUS HEALTHCARE INC	316,121 (-18.4%)	$955K (-38.1%)	0.0%	$5.90	—	COM	81728J109
DEA	EASTERLY GOVT PPTYS INC	494,236 (-17.8%)	$12.32M (-4.4%)	0.0%	$22.15	—	COM SHS	27616P301
NXRT	NEXPOINT RESIDENTIAL TR INC	302,622 (-4.2%)	$8.45M (+7.0%)	0.0%	$30.92	—	COM	65341D102
SE	SEA LTD	59,293 (-4.5%)	$5.682M (+10.5%)	0.0%	$92.94	—	SPONSORD ADS	81141R100
ALEC	ALECTOR INC	33,728 (-88.1%)	$68,037 (-88.8%)	0.0%	$5.27	—	COM	014442107
THRY	THRYV HLDGS INC	127,026 (-66.6%)	$501K (-51.9%)	0.0%	$24.43	—	COM NEW	886029206
KIDS	ORTHOPEDIATRICS CORP	480,848 (-12.0%)	$9.2M (+6.1%)	0.0%	$39.81	—	COM	68752L100
NNBR	NN INC	260,457 (-7.6%)	$934K (+128.5%)	0.0%	$8.44	—	COM	629337106
UHT	UNIVERSAL HEALTH RLTY INCOME	187,828 (-1.4%)	$8.238M (+6.8%)	0.0%	$48.79	—	SH BEN INT	91359E105
LDI	LOANDEPOT INC	238,028 (-58.9%)	$298K (-63.8%)	0.0%	$2.29	—	COM CL A	53946R106
SHG	SHINHAN FINANCIAL GROUP CO L	1,388,260 (-2.5%)	$87.81M (+0.6%)	0.0%	$32.67	—	SPN ADR RESTRD	824596100
TV	GRUPO TELEVISA S A B	1,892,703 (-2.5%)	$5.13M (-9.2%)	0.0%	$21.18	—	SPON ADR REP ORD	40049J206
NUTX	NUTEX HEALTH INC	9,599 (-19.2%)	$1.639M (+45.3%)	0.0%	$100.84	—	COM	67079U306
LNSR	LENSAR INC	151,609 (-32.6%)	$866K (-35.4%)	0.0%	$8.58	—	COM	52634L108
FLWS	1 800 FLOWERS COM INC	1,423,843 (-20.3%)	$4.955M (-8.7%)	0.0%	$8.52	—	CL A	68243Q106
SVC	SERVICE PPTYS TR	976,659 (-37.2%)	$1.651M (-21.9%)	0.0%	$22.00	—	COM SH BEN INT	81761L102
GEO	GEO GROUP INC	37,033 (-1.6%)	$1.094M (+72.9%)	0.0%	$15.19	—	COM	36162J106
SOHU	SOHU COM LTD	60,950 (-21.5%)	$739K (-38.3%)	0.0%	$35.51	—	SPONSORED ADS	83410S108
SPRY	ARS PHARMACEUTICALS INC	115,523 (-33.0%)	$925K (-33.1%)	0.0%	$5.15	—	COM	82835W108
RLI	RLI CORP	1,847,207 (-3.8%)	$109M (-0.4%)	0.0%	$46.54	—	COM	749607107
LAW	CS DISCO INC	671,732 (-14.1%)	$2.539M (-15.0%)	0.0%	$7.07	—	COM	126327105
CXW	CORECIVIC INC	48,232 (-10.5%)	$1.465M (+43.9%)	0.0%	$15.38	—	COM	21871N101
VYGR	VOYAGER THERAPEUTICS INC	838,184 (-4.3%)	$2.934M (-13.2%)	0.0%	$6.95	—	COM	92915B106
BHR	BRAEMAR HOTELS & RESORTS INC	562,683 (-20.0%)	$1.215M (-26.8%)	0.0%	$7.83	—	COM	10482B101
GAIA	GAIA INC NEW	346,627 (-18.0%)	$728K (-37.8%)	0.0%	$8.08	—	CL A	36269P104
SSRM	SSR MINING IN	289,129 (-1.3%)	$8.177M (-5.0%)	0.0%	$15.58	—	COM	784730103
AVD	AMERICAN VANGUARD CORP	774,597 (-25.9%)	$2.169M (-16.6%)	0.0%	$17.65	—	COM	030371108
PSFE	PAYSAFE LIMITED	1,885,766 (-11.5%)	$14.09M (-2.9%)	0.0%	$15.95	—	SHS	G6964L206
HCM	HUTCHMED CHINA LTD	38,967 (-30.4%)	$419K (-49.9%)	0.0%	$14.07	—	SPONSORED ADS	44842L103
TACT	TRANSACT TECHNOLOGIES INC	199,924 (-12.6%)	$1.168M (+55.2%)	0.0%	$8.17	—	COM	892918103
SMRT	SMARTRENT INC	325,047 (-39.1%)	$387K (-51.6%)	0.0%	$2.98	—	COM CL A	83193G107
ROCK	GIBRALTAR INDS INC	1,499,025 (-12.1%)	$67.61M (-0.6%)	0.0%	$24.68	—	COM	374689107
LFVN	LIFEVANTAGE CORP	256,296 (-7.2%)	$1.599M (+34.0%)	0.0%	$8.88	—	COM NEW	53222K205
ARQ	ARQ INC	607,420 (-20.3%)	$1.549M (-20.6%)	0.0%	$5.83	—	COM	00770C101
ULBI	ULTRALIFE CORP	963,733 (-3.1%)	$6.091M (-6.1%)	0.0%	$5.77	—	COM	903899102
IP	INTERNATIONAL PAPER CO	3,947,683 (-6.1%)	$150M (+0.3%)	0.0%	$32.05	—	COM	460146103
NTGR	NETGEAR INC	1,057,339 (-5.0%)	$24.69M (+1.6%)	0.0%	$22.71	—	COM	64111Q104
SAVA	FILANA THERAPEUTICS INC	25,900 (-89.2%)	$31,008 (-92.3%)	0.0%	$2.75	—	COM	14817C107
SLQT	SELECTQUOTE INC	702,327 (-53.9%)	$590K (-38.4%)	0.0%	$3.37	—	COM	816307300
OABI	OMNIAB INC	1,262,099 (-27.7%)	$3.106M (+13.3%)	0.0%	$5.14	—	COM	68218J103
TMCI	TREACE MED CONCEPTS INC	156,748 (-19.4%)	$625K (+140.6%)	0.0%	$9.91	—	COM	89455T109
MHH	MASTECH HLDGS INC	203,037 (-4.3%)	$1.57M (+30.1%)	0.0%	$7.65	—	COM	57633B100
PETS	PETMED EXPRESS INC	60,353 (-71.0%)	$116K (-75.6%)	0.0%	$10.42	—	COM	716382106
CAL	CALERES INC	1,259,784 (-12.8%)	$15.58M (+2.3%)	0.0%	$25.91	—	COM	129500104
FSV	FIRSTSERVICE CORP NEW	268,514 (-3.1%)	$38.16M (-0.9%)	0.0%	$130.46	—	COM	33767E202
ALTG	ALTA EQUIPMENT GROUP INC	462,637 (-6.1%)	$2.994M (+13.1%)	0.0%	$11.36	—	COMMON STOCK	02128L106
VTSI	VIRTRA INC	284,520 (-14.2%)	$893K (-27.4%)	0.0%	$7.99	—	COM PAR	92827K301
ACH	ACCENDRA HEALTH INC	1,640,163 (-37.1%)	$5.609M (-5.6%)	0.0%	$22.21	—	COM	690732102
TLRY	TILRAY BRANDS INC	54,280 (-38.2%)	$244K (-57.1%)	0.0%	$10.45	—	COM	88688T209
JBGS	JBG SMITH PPTYS	861,906 (-2.9%)	$12.64M (-2.5%)	0.0%	$32.03	—	COM	46590V100
CSPI	CSP INC	351,674 (-2.3%)	$2.792M (-10.3%)	0.0%	$8.99	—	COM	126389105
AXGN	AXOGEN INC	411,361 (-29.5%)	$19M (-1.7%)	0.0%	$13.19	—	COM	05463X106
SDGR	SCHRODINGER INC	636,367 (-28.0%)	$10.35M (+3.1%)	0.0%	$27.13	—	COM	80810D103
OEC	ORION S.A.	1,973,595 (-4.2%)	$13.09M (-2.3%)	0.0%	$18.64	—	COM	L72967109
MBUU	MALIBU BOATS INC	924,936 (-4.4%)	$25.37M (+1.2%)	0.0%	$34.89	—	COM CL A	56117J100
SY	SO YOUNG INTERNATIONAL INC	226,670 (-2.9%)	$335K (-47.4%)	0.0%	$2.69	—	SPONSORED ADS	83356Q108
EU	ENCORE ENERGY CORP	86,115 (-62.5%)	$113K (-72.7%)	0.0%	$3.23	—	COM NEW	29259W700
RPD	RAPID7 INC	118,417 (-48.2%)	$959K (-23.8%)	0.0%	$32.71	—	COM	753422104
RGNX	REGENXBIO INC	731,586 (-27.6%)	$8.764M (+3.5%)	0.0%	$32.00	—	COM	75901B107
PEPG	PEPGEN INC	54,113 (-75.0%)	$97,319 (-75.3%)	0.0%	$6.26	—	COM	713317105
WK	WORKIVA INC	15,320 (-10.5%)	$743K (-27.2%)	0.0%	$87.32	—	COM CL A	98139A105
FORR	FORRESTER RESH INC	211,963 (-20.4%)	$1.783M (+18.2%)	0.0%	$30.89	—	COM	346563109
HAIN	HAIN CELESTIAL GROUP INC	591,744 (-31.5%)	$332K (-45.0%)	0.0%	$22.07	—	COM	405217100
CMCO	COLUMBUS MCKINNON CORP N Y	1,268,272 (-5.3%)	$19.19M (-1.4%)	0.0%	$23.88	—	COM	199333105
XNET	XUNLEI LTD	435,276 (-10.3%)	$2.432M (-9.9%)	0.0%	$3.67	—	SPONSORED ADS	98419E108
DOYU	DOUYU INTL HLDGS LTD	114,041 (-28.2%)	$531K (-33.2%)	0.0%	$8.13	—	SPONSORED ADS	25985W204
ACIU	AC IMMUNE SA	340,082 (-12.8%)	$812K (-24.2%)	0.0%	$2.96	—	SHS	H00263105
EHTH	EHEALTH INC	551,494 (-33.4%)	$822K (-23.1%)	0.0%	$9.97	—	COM	28238P109
HCAT	HEALTH CATALYST INC	911,819 (-26.2%)	$1.814M (+15.7%)	0.0%	$11.70	—	COM	42225T107
MIND	MIND TECHNOLOGY INC	61,307 (-3.5%)	$289K (-45.5%)	0.0%	$7.62	—	COM NEW	602566309
LENZ	LENZ THERAPEUTICS INC	24,892 (-40.6%)	$142K (-62.9%)	0.0%	$26.02	—	COM	52635N103
TLYS	TILLYS INC	391,965 (-15.8%)	$1.646M (-12.7%)	0.0%	$7.65	—	CL A	886885102
SBRA	SABRA HEALTH CARE REIT INC	3,659,815 (-1.8%)	$71.4M (-0.3%)	0.0%	$20.98	—	COM	78573L106
JFIN	JIAYIN GROUP INC	100,648 (-19.2%)	$288K (-44.9%)	0.0%	$7.14	—	SPONSORED ADS	47737C104
LGN	LEGENCE CORP	9,533 (-6.9%)	$812K (+40.5%)	0.0%	$48.81	—	CL A	52476L109
BRT	BRT APARTMENTS CORP	146,628 (-3.3%)	$2.254M (+11.4%)	0.0%	$14.69	—	COM	055645303
UFI	UNIFI INC	446,140 (-15.9%)	$2.12M (+11.9%)	0.0%	$19.11	—	COM NEW	904677200
PLAY	DAVE & BUSTERS ENTMT INC	437,371 (-9.0%)	$4.986M (-4.1%)	0.0%	$41.69	—	COM	238337109
NPKI	NPK INTERNATIONAL INC	3,641,547 (-8.6%)	$57.94M (+0.4%)	0.0%	$8.04	—	COM SHS	651718504
SEAT	VIVID SEATS INC	15,034 (-71.4%)	$98,011 (-68.5%)	0.0%	$23.58	—	COM CL A	92854T209
ONL	ORION PROPERTIES INC	498,143 (-12.9%)	$1.44M (+17.1%)	0.0%	$17.47	—	COM	68629Y103
ELVA	ELECTROVAYA INC	22,938 (-60.4%)	$240K (-46.7%)	0.0%	$6.32	—	COM NEW	28617B606
KG	KESTREL GROUP LTD	73,693 (-8.7%)	$663K (-24.0%)	0.0%	$22.99	—	COM	G5260K102
GEVO	GEVO INC	114,805 (-17.3%)	$172K (-54.6%)	0.0%	$2.16	—	COM PAR	374396406
KVHI	KVH INDS INC	686,015 (-7.0%)	$6.798M (+2.9%)	0.0%	$11.62	—	COM	482738101
VIRC	VIRCO MFG CO	651,036 (-4.9%)	$3.997M (-4.6%)	0.0%	$7.19	—	COM	927651109
BZUN	BAOZUN INC	568,534 (-4.2%)	$1.609M (+13.5%)	0.0%	$25.58	—	SPONSORED ADR	06684L103
LPRO	OPEN LENDING CORP	370,382 (-52.2%)	$1.152M (+18.9%)	0.0%	$11.38	—	COM	68373J104
VRA	VERA BRADLEY INC	810,955 (-13.8%)	$3.155M (+6.1%)	0.0%	$11.38	—	COM	92335C106
CATO	CATO CORP NEW	468,532 (-21.7%)	$1.518M (-10.3%)	0.0%	$13.61	—	CL A	149205106
CHKP	CHECK POINT SOFTWARE TECH LT	12,983 (-1.1%)	$1.706M (-9.0%)	0.0%	$158.23	—	ORD	M22465104
DOUG	DOUGLAS ELLIMAN INC	926,178 (-16.0%)	$1.64M (-9.3%)	0.0%	$7.29	—	COM	25961D105
GMAB	GENMAB A/S	49,015 (-13.2%)	$1.346M (-11.1%)	0.0%	$33.75	—	SPONSORED ADS	372303206
BXC	BLUELINX HLDGS INC	446,067 (-13.0%)	$27.6M (-0.6%)	0.0%	$75.24	—	COM NEW	09624H208
AP	AMPCO-PITTSBURG CORP	295,444 (-16.9%)	$2.556M (+7.0%)	0.0%	$11.95	—	COM	032037103
QTRX	QUANTERIX CORP	397,833 (-10.2%)	$1.719M (+10.2%)	0.0%	$20.73	—	COM	74766Q101
CNDT	CONDUENT INC	6,776,448 (-10.9%)	$9.89M (+1.6%)	0.0%	$9.91	—	COM	206787103
BGSF	BGSF INC	138,783 (-5.1%)	$793K (-16.2%)	0.0%	$8.46	—	COM	05601C105
CPAC	CEMENTOS PACASMAYO S A A	99,419 (-4.5%)	$1.189M (+14.8%)	0.0%	$9.84	—	SPONSORED ADR	15126Q208
VLRS	CONTROLADORA VUELA COMP DE A	229,532 (-16.9%)	$2.15M (+7.6%)	0.0%	$15.19	—	SPON ADR RP 10	21240E105
ONEW	ONEWATER MARINE INC	444,770 (-13.6%)	$5.013M (+3.1%)	0.0%	$26.48	—	CL A COM	68280L101
MNTK	MONTAUK RENEWABLES INC	448,818 (-39.1%)	$700K (-17.4%)	0.0%	$6.96	—	COM	61218C103
MXC	MEXCO ENERGY CORP	33,305 (-13.1%)	$249K (-36.4%)	0.0%	$9.09	—	COM	592770101
RMCF	ROCKY MTN CHOCOLATE FACTORY	82,104 (-13.4%)	$73,048 (-65.7%)	0.0%	$12.19	—	COM	77467X101
VALU	VALUE LINE INC	50,939 (-6.5%)	$2.062M (+7.3%)	0.0%	$8.99	—	COM	920437100
KEQU	KEWAUNEE SCIENTIFIC CORP	175,042 (-1.3%)	$6.217M (+2.3%)	0.0%	$14.50	—	COM	492854104
AMS	AMERICAN SHARED HOSPITAL SVC	102,140 (-50.2%)	$161K (-45.7%)	0.0%	$2.38	—	COM	029595105
NBP	NOVABRIDGE BIOSCIENCES	116,341 (-20.5%)	$227K (-37.0%)	0.0%	$3.60	—	SPONSORED ADS	44975P103
DCGO	DOCGO INC	172,156 (-51.0%)	$88,850 (-59.8%)	0.0%	$3.57	—	COM	256086109
NAII	NATURAL ALTERNATIVES INTL IN	335,789 (-5.3%)	$803K (-14.0%)	0.0%	$6.90	—	COM NEW	638842302
FTLF	FITLIFE BRANDS INC	10,330 (-39.4%)	$114K (-53.0%)	0.0%	$14.53	—	COM NEW	33817P405
SPRU	SPRUCE POWER HOLDING CORP	53,607 (-16.7%)	$138K (-47.6%)	0.0%	$4.40	—	COM NEW	9837FR209
API	AGORA INC	375,567 (-3.5%)	$1.502M (+9.1%)	0.0%	$3.11	—	ADS	00851L103
WIT	WIPRO LTD	2,122,268 (-8.2%)	$4.775M (-2.6%)	0.0%	$4.16	—	SPON ADR 1 SH	97651M109
BAER	BRIDGER AEROSPACE GRP HLDGS	22,642 (-73.4%)	$43,473 (-74.2%)	0.0%	$2.65	—	COM	96812F102
OPK	OPKO HEALTH INC	1,267,741 (-18.7%)	$1.902M (+7.0%)	0.0%	$3.78	—	COM	68375N103
ZVIA	ZEVIA PBC	80,491 (-62.4%)	$131K (-47.9%)	0.0%	$2.79	—	CL A	98955K104
LPTH	LIGHTPATH TECHNOLOGIES INC	23,343 (-13.1%)	$382K (+41.6%)	0.0%	$3.17	—	COM CL A	532257805
DGXX	DIGI PWR X INC	31,660 (-77.4%)	$173K (-39.3%)	0.0%	$3.51	—	COM SUB VTG	25380B102
FATE	FATE THERAPEUTICS INC	352,226 (-60.1%)	$949K (-10.5%)	0.0%	$5.71	—	COM	31189P102
SMHI	SEACOR MARINE HLDGS INC	1,186,855 (-5.3%)	$9.081M (+1.2%)	0.0%	$15.47	—	COM	78413P101
KODK	EASTMAN KODAK CO	2,142,133 (-1.6%)	$19.82M (+0.6%)	0.0%	$4.99	—	COM NEW	277461406
ARAY	ACCURAY INC DEL	18,291 (-93.8%)	$4,717 (-95.9%)	0.0%	$4.40	—	COM	004397105
UEIC	UNIVERSAL ELECTRS INC	297,890 (-19.8%)	$1.421M (-7.1%)	0.0%	$27.52	—	COM	913483103
ARKR	ARK RESTAURANTS CORP	112,724 (-3.8%)	$661K (-14.1%)	0.0%	$15.42	—	COM	040712101
BOOM	DMC GLOBAL INC	602,455 (-7.6%)	$3.5M (+3.1%)	0.0%	$17.58	—	COM	23291C103
BHM	BLUEROCK HOMES TRUST INC	39,926 (-2.1%)	$359K (-22.5%)	0.0%	$21.31	—	COM CL A	09631H100
AVTX	AVALO THERAPEUTICS INC	38,158 (-6.5%)	$707K (+16.4%)	0.0%	$15.50	—	COM NEW	05338F306
CLAR	CLARUS CORP NEW	503,818 (-18.7%)	$1.587M (-5.8%)	0.0%	$6.57	—	COM	18270P109
FNWB	FIRST NORTHWEST BANCORP	192,066 (-15.7%)	$2.076M (+5.0%)	0.0%	$14.29	—	COM	335834107
PACB	PACIFIC BIOSCIENCES CALIF IN	759,783 (-15.5%)	$1.277M (+7.6%)	0.0%	$4.51	—	COM	69404D108
MLP	MAUI LD & PINEAPPLE INC	148,180 (-10.5%)	$2.635M (+3.4%)	0.0%	$10.40	—	COM	577345101
BTMD	BIOTE CORP	431,962 (-20.5%)	$816K (+11.2%)	0.0%	$6.14	—	CLASS A COM	090683103
CULP	CULP INC	320,088 (-18.3%)	$992K (-7.6%)	0.0%	$15.88	—	COM	230215105
CURI	CURIOSITYSTREAM INC	229,472 (-1.7%)	$611K (-11.6%)	0.0%	$3.47	—	COM CL A	23130Q107
FKWL	FRANKLIN WIRELESS CORP	36,910 (-19.0%)	$93,752 (-46.0%)	0.0%	$4.02	—	COM	355184102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	21,128 (-19.7%)	$411K (-16.1%)	0.0%	$14.15	—	CLASS A ORD	61559X104
BCBP	BCB BANCORP INC	750,081 (-15.4%)	$8.041M (+0.9%)	0.0%	$9.71	—	COM	055298103
GRAB	GRAB HOLDINGS LIMITED	312,223 (-8.7%)	$1.177M (-5.9%)	0.0%	$4.03	—	CLASS A ORD	G4124C109
CHGG	CHEGG INC	331,472 (-6.2%)	$335K (+28.1%)	0.0%	$14.05	—	COM	163092109
HFFG	HF FOODS GROUP INC	121,498 (-8.2%)	$172K (-29.9%)	0.0%	$4.13	—	COM	40417F109
ACCS	ACCESS NEWSWIRE INC	22,012 (-9.6%)	$143K (-33.7%)	0.0%	$22.86	—	COM NEW	46520M204
ALDX	ALDEYRA THERAPEUTICS INC	529,083 (-15.2%)	$1.127M (+6.8%)	0.0%	$5.84	—	COM	01438T106
NIQ	NIQ GLOBAL INTELLIGENCE PLC	22,309 (-8.9%)	$209K (-25.1%)	0.0%	$14.54	—	ORDINARY SHARES	G63755105
TBI	TRUEBLUE INC	558,963 (-42.9%)	$3.896M (+1.8%)	0.0%	$23.86	—	COM	89785X101
EVH	EVOLENT HEALTH INC	765,020 (-57.3%)	$4.149M (+1.7%)	0.0%	$19.20	—	CL A	30050B101
ATHM	AUTOHOME INC	334,061 (-9.7%)	$6.357M (-1.0%)	0.0%	$24.51	—	SP ADS RP CL A	05278C107
NL	NLI HOLDINGS INC	2,058,135 (-1.5%)	$12.25M (+0.5%)	0.0%	$6.60	—	COM NEW	629156407
OGI	ORGANIGRAM GLOBAL INC	164,139 (-5.6%)	$167K (-28.1%)	0.0%	$1.29	—	COM	68617J100
LIVE	LIVE VENTURES INC	25,846 (-2.7%)	$248K (-20.2%)	0.0%	$30.82	—	COM NEW	538142308
HGBL	HERITAGE GLOBAL INC	179,234 (-12.4%)	$217K (-22.0%)	0.0%	$2.84	—	COM	42727E103
INSE	INSPIRED ENTMT INC	171,865 (-17.1%)	$1.418M (-4.1%)	0.0%	$12.09	—	COM	45782N108
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,996 (-8.7%)	$276K (-17.4%)	0.0%	$49.37	—	COM CL A	349381103
LUNG	PULMONX CORP	97,791 (-31.1%)	$127K (-30.3%)	0.0%	$12.62	—	COM	745848101
WBI	WATERBRIDGE INFRASTRUCTURE L	8,495 (-4.0%)	$291K (+22.8%)	0.0%	$22.65	—	CL A SHS REPSTG	940923105
ANIK	ANIKA THERAPEUTICS INC	451,095 (-1.7%)	$6.6M (-0.8%)	0.0%	$25.79	—	COM	035255108
ASTL	ALGOMA STL GROUP INC	356,116 (-1.6%)	$1.442M (-3.5%)	0.0%	$8.36	—	COM	015658107
LSF	LAIRD SUPERFOOD INC	23,598 (-14.3%)	$111K (+87.4%)	0.0%	$5.59	—	COM STK	50736T102
XPEV	XPENG INC	12,047 (-1.2%)	$160K (-23.6%)	0.0%	$13.31	—	ADS	98422D105
CTKB	CYTEK BIOSCIENCES INC	2,616,257 (-1.8%)	$11.59M (-0.4%)	0.0%	$6.18	—	COM	23285D109
BEEP	MOBILE INFRASTRUCTURE CORP	15,861 (-49.8%)	$22,146 (-68.8%)	0.0%	$3.92	—	COM SHS	60739N101
CLPR	CLIPPER RLTY INC	143,297 (-1.2%)	$390K (-11.0%)	0.0%	$8.86	—	COM	18885T306
UONEK	URBAN ONE INC	43,390 (-4.0%)	$200K (-19.0%)	0.0%	$5.46	—	COM SHS CL D NON	91705J402
TIL	INSTIL BIO INC	15,761 (-21.1%)	$121K (-26.4%)	0.0%	$26.74	—	COM NEW	45783C200
OM	OUTSET MED INC	90,698 (-20.0%)	$392K (-9.9%)	0.0%	$10.06	—	COM NEW	690145206
AWRE	AWARE INC MASS	717,004 (-3.1%)	$968K (+4.7%)	0.0%	$3.77	—	COM	05453N100
JYNT	JOINT CORP	150,198 (-2.3%)	$1.319M (-3.1%)	0.0%	$22.10	—	COM	47973J102
PBHC	PATHFINDER BANCORP INC MD	20,445 (-8.6%)	$325K (+13.7%)	0.0%	$13.46	—	COM	70319R109
IAUX	I-80 GOLD CORP	133,708 (-12.2%)	$193K (-16.8%)	0.0%	$1.52	—	COM	44955L106
MRP	MILLROSE PPTYS INC	96,656 (-5.8%)	$2.908M (+1.3%)	0.0%	$29.54	—	COM CL A	601137102
FF	FUTUREFUEL CORP	1,431,611 (-15.3%)	$6.471M (-0.6%)	0.0%	$4.42	—	COM	36116M106
ALH	ALLIANCE LAUNDRY HLDGS INC	9,072 (-8.1%)	$241K (+17.5%)	0.0%	$22.48	—	COM	01862Q107
NHTC	NATURAL HEALTH TRENDS CORP	23,075 (-15.5%)	$40,842 (-46.4%)	0.0%	$19.83	—	COM	63888P406
CAI	CARIS LIFE SCIENCES INC	25,652 (-6.7%)	$457K (-7.0%)	0.0%	$23.74	—	COM	142152107
GNE	GENIE ENERGY LTD	774,926 (-2.4%)	$11.2M (-0.3%)	0.0%	$9.26	—	CL B	372284208
CREX	CREATIVE REALITIES INC	38,766 (-29.4%)	$160K (-15.2%)	0.0%	$3.45	—	COM	22530J309
CCO	CLEAR CHANNEL OUTDOOR HLDGS	870,214 (-3.2%)	$2.106M (-1.2%)	0.0%	$2.04	—	COM	18453H106
WES	WESTERN MIDSTREAM PARTNERS L	11,820 (-1.2%)	$517K (+5.0%)	0.0%	$39.50	—	COM UNIT LP INT	958669103
TRAK	REPOSITRAK INC	21,991 (-3.8%)	$198K (+13.9%)	0.0%	$7.83	—	COM NEW	700215304
SIEB	SIEBERT FINL CORP	26,299 (-24.5%)	$43,545 (-34.7%)	0.0%	$3.73	—	COM	826176109
DXLG	DESTINATION XL GROUP INC	1,210,584 (-21.8%)	$811K (+2.8%)	0.0%	$5.03	—	COM	25065K104
LMND	LEMONADE INC	19,268 (-2.0%)	$1.253M (+1.7%)	0.0%	$30.70	—	COM	52567D107
GTIM	GOOD TIMES RESTAURANTS INC	33,263 (-42.3%)	$46,901 (-30.4%)	0.0%	$2.94	—	COM NEW	382140879
BAM	BROOKFIELD ASSET MANAGMT LTD	6,624 (-7.2%)	$297K (-6.3%)	0.0%	$42.75	—	CL A LMT VTG SHS	113004105
SEER	SEER INC	212,625 (-4.2%)	$353K (-5.3%)	0.0%	$5.25	—	COM CL A	81578P106
MXCT	MAXCYTE INC	270,740 (-46.1%)	$333K (-5.6%)	0.0%	$3.86	—	COM	57777K106
NTSK	NETSKOPE INC	11,840 (-9.3%)	$130K (+16.9%)	0.0%	$13.93	—	CL A	64119N608
TMQ	TRILOGY METALS INC NEW	22,900 (-16.8%)	$80,379 (-18.6%)	0.0%	$2.75	—	COM	89621C105
LTRN	LANTERN PHARMA INC	16,725 (-56.1%)	$69,744 (+33.8%)	0.0%	$4.19	—	COM	51654W101
ATYR	ATYR PHARMA INC	90,861 (-1.1%)	$54,114 (-24.3%)	0.0%	$2.87	—	COM NEW	002120202
CRWS	CROWN CRAFTS INC	160,727 (-12.5%)	$456K (-3.5%)	0.0%	$3.41	—	COM	228309100
AVAL	GRUPO AVAL ACCIONES Y VALORE	117,794 (-11.2%)	$595K (+2.5%)	0.0%	$5.62	—	SPONSORED ADS	40053W101
FLL	FULL HSE RESORTS INC	140,001 (-22.3%)	$391K (-3.6%)	0.0%	$4.20	—	COM	359678109
VIOT	VIOMI TECHNOLOGY CO LTD	10,123 (-46.1%)	$7,916 (-62.0%)	0.0%	$2.55	—	SPONSORED ADS	92762J103
SLNG	STABILIS SOLUTIONS INC	17,865 (-4.7%)	$72,353 (-13.4%)	0.0%	$4.42	—	COM	85236P101
SSTI	SOUNDTHINKING INC	101,475 (-26.0%)	$918K (+1.2%)	0.0%	$26.13	—	COM	82536T107
AIRI	AIR INDS GROUP	30,745 (-4.1%)	$92,850 (-10.3%)	0.0%	$4.63	—	COM	00912N403
STKS	THE ONE GROUP HOSPITALITY IN	51,478 (-2.2%)	$103K (+10.5%)	0.0%	$7.20	—	COM	88338K103
QRHC	QUEST RESOURCE HLDG CORP	59,836 (-16.4%)	$75,350 (-11.5%)	0.0%	$6.52	—	COM NEW	74836W203
NTIP	NETWORK-1 TECHNOLOGIES INC	221,036 (-4.7%)	$325K (-2.7%)	0.0%	$3.74	—	COM	64121N109
SELF	GLOBAL SELF STORAGE INC	57,896 (-5.3%)	$303K (-2.9%)	0.0%	$4.40	—	COM	37955N106
FTEK	FUEL TECH INC	13,428 (-30.9%)	$29,061 (+23.2%)	0.0%	$2.90	—	COM	359523107
RLX	RLX TECHNOLOGY INC	14,223 (-2.4%)	$27,024 (-15.7%)	0.0%	$2.20	—	SPONSORED ADS	74969N103
AHT	ASHFORD HOSPITALITY TR INC	18,445 (-8.4%)	$59,762 (+8.4%)	0.0%	$5.48	—	COM NEW	044103794
CVR	CHICAGO RIVET & MACH CO	53,757 (-3.6%)	$559K (+0.8%)	0.0%	$17.88	—	COM	168088102
GRWG	GROWGENERATION CORP	156,691 (-24.2%)	$232K (+1.9%)	0.0%	$3.90	—	COM	39986L109
WVVI	WILLAMETTE VALLEY VINEYARDS	27,905 (-1.8%)	$70,042 (-4.0%)	0.0%	$10.16	—	COM	969136100
INGN	INOGEN INC	488,645 (-4.2%)	$3.153M (+0.1%)	0.0%	$22.43	—	COM	45780L104
BYFC	BROADWAY FINL CORP DEL	11,418 (-25.8%)	$110K (-1.3%)	0.0%	$6.25	—	CL A NEW	111444709
VTMX	VESTA REAL ESTATE CORP	5,922 (-2.1%)	$203K (+0.7%)	0.0%	$33.34	—	ADS	92540K109
FNWD	FINWARD BANCORP	23,881 (-1.2%)	$878K (+0.0%)	0.0%	$26.83	—	COM	31812F109
IMMP	IMMUTEP LTD	26,109 (-14.1%)	$10,885 (+2.0%)	0.0%	$2.16	—	SPONSORED ADS	45257L108

Unchanged Positions (517)

NVDA NVIDIA CORPORATION 3.4%

Value $18.98B Shares 94,848,148 Est. Cost $97.38 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $2.92B Shares 2,742,185 Est. Cost $129.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.484B Shares 3,107,543 Est. Cost $31.60 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.085B Shares 15,188,196 Est. Cost $103.70 Unrealized —

TSLA TESLA INC 0.4%

Value $2.151B Shares 5,114,395 Est. Cost $246.54 Unrealized —

C CITIGROUP INC 0.2%

Value $1.116B Shares 7,976,653 Est. Cost $38.78 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $811M Shares 2,423,954 Est. Cost $43.13 Unrealized —

WMT WALMART INC 0.3%

Value $1.834B Shares 16,194,461 Est. Cost $49.00 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $487M Shares 10,026,694 Est. Cost $44.73 Unrealized —

AVT AVNET INC 0.1%

Value $519M Shares 5,846,380 Est. Cost $32.94 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $684M Shares 12,733,566 Est. Cost $27.35 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $647M Shares 3,659,355 Est. Cost $51.76 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $182M Shares 2,393,508 Est. Cost $24.34 Unrealized —

STT STATE STR CORP 0.1%

Value $531M Shares 3,129,977 Est. Cost $58.51 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $319M Shares 1,393,338 Est. Cost $180.33 Unrealized —

CIEN CIENA CORP 0.1%

Value $566M Shares 1,153,229 Est. Cost $32.88 Unrealized —

FDX FEDEX CORP 0.1%

Value $821M Shares 2,620,719 Est. Cost $169.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $462M Shares 3,960,053 Est. Cost $34.81 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $726M Shares 2,281,126 Est. Cost $121.37 Unrealized —

VICR VICOR CORP 0.0%

Value $187M Shares 493,315 Est. Cost $29.41 Unrealized —

MET METLIFE INC 0.1%

Value $608M Shares 7,190,673 Est. Cost $53.40 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $191M Shares 6,987,744 Est. Cost $12.54 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $335M Shares 3,092,208 Est. Cost $51.72 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $364M Shares 2,145,070 Est. Cost $103.51 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $449M Shares 1,954,394 Est. Cost $20.78 Unrealized —

USB US BANCORP 0.1%

Value $632M Shares 10,454,788 Est. Cost $33.95 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $227M Shares 1,418,910 Est. Cost $12.06 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $374M Shares 1,648,450 Est. Cost $162.74 Unrealized —

CME CME GROUP INC 0.0%

Value $259M Shares 1,170,911 Est. Cost $109.71 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.191B Shares 4,265,521 Est. Cost $194.52 Unrealized —

DVA DAVITA INC 0.0%

Value $253M Shares 1,137,814 Est. Cost $81.13 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $423M Shares 3,923,279 Est. Cost $38.46 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $162M Shares 1,942,411 Est. Cost $28.41 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $225M Shares 390,222 Est. Cost $146.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $743M Shares 3,703,679 Est. Cost $117.39 Unrealized —

AIR AAR CORP 0.1%

Value $276M Shares 1,933,597 Est. Cost $22.07 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $241M Shares 2,873,406 Est. Cost $47.36 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $711M Shares 2,259,711 Est. Cost $112.83 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $313M Shares 9,562,681 Est. Cost $30.40 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $319M Shares 4,412,985 Est. Cost $39.56 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $360M Shares 4,812,362 Est. Cost $33.54 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $430M Shares 2,675,991 Est. Cost $58.42 Unrealized —

MATX MATSON INC 0.1%

Value $374M Shares 1,943,301 Est. Cost $33.44 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $402M Shares 2,132,560 Est. Cost $109.13 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $326M Shares 7,700,837 Est. Cost $28.09 Unrealized —

MTB M & T BK CORP 0.1%

Value $378M Shares 1,589,579 Est. Cost $125.75 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $337M Shares 8,317,286 Est. Cost $21.44 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $244M Shares 720,985 Est. Cost $47.40 Unrealized —

DAVE DAVE INC 0.0%

Value $95.26M Shares 255,679 Est. Cost $140.96 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $292M Shares 1,000,799 Est. Cost $144.26 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $136M Shares 429,314 Est. Cost $66.24 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $252M Shares 4,069,074 Est. Cost $22.96 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $470M Shares 3,237,600 Est. Cost $75.44 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $154M Shares 891,801 Est. Cost $33.15 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $352M Shares 3,900,747 Est. Cost $33.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $538M Shares 2,402,866 Est. Cost $131.26 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $118M Shares 4,100,216 Est. Cost $23.41 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $156M Shares 6,610,297 Est. Cost $6.11 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $213M Shares 154,447 Est. Cost $189.00 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $366M Shares 5,384,176 Est. Cost $38.95 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $348M Shares 6,681,155 Est. Cost $26.04 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $247M Shares 1,912,376 Est. Cost $47.91 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $281M Shares 4,283,751 Est. Cost $48.40 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $310M Shares 5,214,410 Est. Cost $27.95 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $231M Shares 2,163,143 Est. Cost $45.23 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $274M Shares 3,572,913 Est. Cost $40.40 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $92.51M Shares 3,314,441 Est. Cost $21.56 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $225M Shares 6,646,133 Est. Cost $17.64 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $168M Shares 1,062,571 Est. Cost $35.39 Unrealized —

MHO M/I HOMES INC 0.0%

Value $171M Shares 1,061,933 Est. Cost $23.68 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $154M Shares 963,826 Est. Cost $21.19 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $204M Shares 1,310,044 Est. Cost $74.34 Unrealized —

AFL AFLAC INC 0.1%

Value $538M Shares 4,586,923 Est. Cost $47.20 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $346M Shares 5,401,410 Est. Cost $75.61 Unrealized —

MCK MCKESSON CORP 0.0%

Value $270M Shares 357,848 Est. Cost $168.90 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $207M Shares 7,922,500 Est. Cost $4.88 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $353M Shares 3,453,114 Est. Cost $34.92 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $174M Shares 6,463,188 Est. Cost $11.96 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $191M Shares 2,723,004 Est. Cost $30.88 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $243M Shares 25,621,860 Est. Cost $5.05 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $259M Shares 10,346,713 Est. Cost $5.83 Unrealized —

WAFD WAFD INC 0.0%

Value $190M Shares 4,964,442 Est. Cost $15.08 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $352M Shares 7,691,387 Est. Cost $34.39 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $1.563B Shares 11,540,071 Est. Cost $54.79 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $348M Shares 5,415,221 Est. Cost $42.47 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $291M Shares 3,493,023 Est. Cost $63.06 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $157M Shares 3,509,099 Est. Cost $22.01 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $244M Shares 655,584 Est. Cost $31.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $265M Shares 2,414,998 Est. Cost $105.78 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.272B Shares 8,117,586 Est. Cost $91.99 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $173M Shares 3,387,446 Est. Cost $9.65 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $117M Shares 913,747 Est. Cost $58.50 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $180M Shares 4,121,154 Est. Cost $32.78 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $282M Shares 1,185,468 Est. Cost $48.39 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $271M Shares 730,610 Est. Cost $116.43 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $126M Shares 2,661,291 Est. Cost $36.76 Unrealized —

BXP BXP INC 0.0%

Value $154M Shares 2,321,469 Est. Cost $67.07 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $59.54M Shares 841,186 Est. Cost $17.19 Unrealized —

BOKF BOK FINL CORP 0.1%

Value $379M Shares 2,726,300 Est. Cost $71.85 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $483M Shares 6,373,473 Est. Cost $79.07 Unrealized —

WAB WABTEC 0.1%

Value $462M Shares 1,714,273 Est. Cost $84.14 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $130M Shares 6,519,388 Est. Cost $9.14 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $246M Shares 1,770,242 Est. Cost $68.99 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $164M Shares 2,089,567 Est. Cost $43.36 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $214M Shares 2,197,135 Est. Cost $37.59 Unrealized —

UDR UDR INC 0.0%

Value $192M Shares 4,806,606 Est. Cost $22.84 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $223M Shares 981,733 Est. Cost $125.60 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $263M Shares 1,005,711 Est. Cost $194.05 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $196M Shares 3,253,361 Est. Cost $27.23 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $60.94M Shares 429,911 Est. Cost $75.53 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $334M Shares 2,274,247 Est. Cost $49.84 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $1.087B Shares 14,096,812 Est. Cost $31.00 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $106M Shares 627,469 Est. Cost $118.70 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $102M Shares 2,211,502 Est. Cost $9.93 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $264M Shares 126,898 Est. Cost $544.39 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $170M Shares 3,865,401 Est. Cost $28.01 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $149M Shares 10,804,127 Est. Cost $3.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $209M Shares 840,103 Est. Cost $71.58 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $297M Shares 2,873,655 Est. Cost $56.02 Unrealized —

ADEA ADEIA INC 0.0%

Value $91.84M Shares 2,788,968 Est. Cost $6.89 Unrealized —

ASH ASHLAND INC 0.0%

Value $164M Shares 2,486,307 Est. Cost $66.93 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $164M Shares 677,679 Est. Cost $109.13 Unrealized —

OGN ORGANON & CO 0.0%

Value $44.23M Shares 3,266,826 Est. Cost $18.89 Unrealized —

GFF GRIFFON CORP 0.0%

Value $98.08M Shares 1,005,620 Est. Cost $9.51 Unrealized —

KBH KB HOME 0.0%

Value $144M Shares 2,299,915 Est. Cost $19.83 Unrealized —

PCAR PACCAR INC 0.1%

Value $619M Shares 5,149,395 Est. Cost $51.78 Unrealized —

ABM ABM INDS INC 0.0%

Value $181M Shares 4,093,214 Est. Cost $26.53 Unrealized —

TREX TREX INC 0.0%

Value $85.73M Shares 1,713,362 Est. Cost $52.83 Unrealized —

EFX EQUIFAX INC 0.0%

Value $175M Shares 1,100,461 Est. Cost $177.55 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $138M Shares 9,118,410 Est. Cost $7.97 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $149M Shares 888,115 Est. Cost $45.46 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $112M Shares 1,539,863 Est. Cost $15.36 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $159M Shares 1,285,647 Est. Cost $101.97 Unrealized —

OFG OFG BANCORP 0.0%

Value $126M Shares 2,565,745 Est. Cost $16.17 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $271M Shares 236,999 Est. Cost $470.63 Unrealized —

LZB LA Z BOY INC 0.0%

Value $109M Shares 2,705,433 Est. Cost $22.36 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $90.05M Shares 160,757 Est. Cost $73.57 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $73.19M Shares 3,577,277 Est. Cost $23.80 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $126M Shares 3,256,329 Est. Cost $16.17 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $69.9M Shares 868,808 Est. Cost $23.71 Unrealized —

TRS TRIMAS CORP 0.0%

Value $102M Shares 2,259,471 Est. Cost $23.74 Unrealized —

OMCL OMNICELL COM 0.0%

Value $102M Shares 2,452,443 Est. Cost $37.00 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $45.92M Shares 309,932 Est. Cost $17.23 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $49.89M Shares 222,883 Est. Cost $82.84 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $157M Shares 1,998,715 Est. Cost $38.75 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $84.38M Shares 933,059 Est. Cost $27.32 Unrealized —

ABNB AIRBNB INC 0.0%

Value $158M Shares 1,103,246 Est. Cost $126.30 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $244M Shares 7,838,354 Est. Cost $18.44 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $82.98M Shares 1,896,670 Est. Cost $23.64 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $65.93M Shares 815,103 Est. Cost $34.65 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $120M Shares 1,466,907 Est. Cost $24.75 Unrealized —

CVSA COVISTA INC 0.0%

Value $222M Shares 1,782,750 Est. Cost $37.36 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $75.5M Shares 13,176,202 Est. Cost $7.92 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $158M Shares 5,092,765 Est. Cost $11.79 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $96.7M Shares 2,868,734 Est. Cost $30.26 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $64.6M Shares 333,193 Est. Cost $69.01 Unrealized —

BKU BANKUNITED INC 0.0%

Value $227M Shares 4,690,584 Est. Cost $27.11 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $211M Shares 4,418,159 Est. Cost $33.89 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $89.25M Shares 10,562,217 Est. Cost $5.87 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $114M Shares 2,325,364 Est. Cost $27.38 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $89.66M Shares 626,554 Est. Cost $67.53 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $65.2M Shares 911,667 Est. Cost $10.24 Unrealized —

FIGS FIGS INC 0.0%

Value $36.51M Shares 3,568,384 Est. Cost $7.15 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $337M Shares 2,022,672 Est. Cost $92.22 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $49.67M Shares 1,040,405 Est. Cost $29.03 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $125M Shares 1,920,700 Est. Cost $45.39 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $231M Shares 820,595 Est. Cost $97.07 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $136M Shares 823,902 Est. Cost $85.86 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $64.05M Shares 839,369 Est. Cost $39.38 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $85.92M Shares 1,187,465 Est. Cost $26.69 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $162M Shares 801,279 Est. Cost $108.38 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $53.24M Shares 675,522 Est. Cost $73.94 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $88.36M Shares 5,011,770 Est. Cost $5.70 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $44.22M Shares 1,434,320 Est. Cost $23.36 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $35.53M Shares 2,320,585 Est. Cost $6.69 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $109M Shares 1,706,908 Est. Cost $25.23 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $62.61M Shares 1,140,201 Est. Cost $29.81 Unrealized —

NNN NNN REIT INC 0.0%

Value $131M Shares 2,818,943 Est. Cost $38.85 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $87.32M Shares 2,273,452 Est. Cost $25.80 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $189M Shares 668,401 Est. Cost $55.00 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $216M Shares 1,798,284 Est. Cost $95.85 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $151M Shares 4,775,514 Est. Cost $22.83 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $49.01M Shares 1,035,542 Est. Cost $24.55 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $454M Shares 17,029,524 Est. Cost $13.67 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $84.1M Shares 1,342,622 Est. Cost $10.47 Unrealized —

SR SPIRE INC 0.0%

Value $80.38M Shares 1,029,256 Est. Cost $69.27 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $147M Shares 405,361 Est. Cost $118.10 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $635M Shares 8,538,140 Est. Cost $30.49 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $79.66M Shares 1,731,705 Est. Cost $23.58 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $214M Shares 2,680,213 Est. Cost $44.68 Unrealized —

WPC WP CAREY INC 0.0%

Value $239M Shares 3,346,564 Est. Cost $67.66 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $98.83M Shares 1,762,224 Est. Cost $21.56 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $90.08M Shares 3,173,767 Est. Cost $22.35 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $95.07M Shares 1,597,818 Est. Cost $26.54 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $141M Shares 1,963,270 Est. Cost $51.50 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $79.71M Shares 929,598 Est. Cost $69.13 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $74.98M Shares 12,861,050 Est. Cost $2.69 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $55.46M Shares 716,108 Est. Cost $24.52 Unrealized —

CUBE CUBESMART 0.0%

Value $133M Shares 3,352,420 Est. Cost $24.25 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $75.18M Shares 9,651,327 Est. Cost $12.27 Unrealized —

TPR TAPESTRY INC 0.1%

Value $377M Shares 2,576,200 Est. Cost $29.96 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $98.78M Shares 1,292,391 Est. Cost $43.18 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $73.73M Shares 423,872 Est. Cost $32.57 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $55.02M Shares 676,931 Est. Cost $24.45 Unrealized —

LXU LSB INDS INC 0.0%

Value $26.22M Shares 2,425,322 Est. Cost $14.37 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $64.62M Shares 1,407,794 Est. Cost $21.89 Unrealized —

DDS DILLARDS INC 0.0%

Value $114M Shares 214,974 Est. Cost $57.60 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $151M Shares 1,926,699 Est. Cost $32.46 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $53.52M Shares 1,294,058 Est. Cost $10.85 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $112M Shares 1,457,242 Est. Cost $80.39 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $37.62M Shares 3,320,077 Est. Cost $4.57 Unrealized —

SKT TANGER INC 0.0%

Value $66.87M Shares 1,694,151 Est. Cost $29.66 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $290M Shares 3,986,507 Est. Cost $71.96 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $60.74M Shares 1,669,150 Est. Cost $26.03 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $79.79M Shares 1,917,053 Est. Cost $34.95 Unrealized —

NNI NELNET INC 0.0%

Value $247M Shares 1,852,273 Est. Cost $38.10 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $55.06M Shares 1,287,425 Est. Cost $9.47 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $130M Shares 1,964,802 Est. Cost $34.86 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $17.49M Shares 543,631 Est. Cost $8.59 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $161M Shares 2,355,568 Est. Cost $33.69 Unrealized —

BOX BOX INC 0.0%

Value $70.81M Shares 2,668,128 Est. Cost $26.48 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $27.46M Shares 1,348,440 Est. Cost $17.43 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $47.08M Shares 1,232,554 Est. Cost $14.87 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $101M Shares 2,615,508 Est. Cost $16.94 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $49.83M Shares 969,912 Est. Cost $64.56 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $41.42M Shares 3,066,243 Est. Cost $16.80 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $147M Shares 1,989,019 Est. Cost $51.23 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $47.01M Shares 1,057,084 Est. Cost $29.99 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $46.42M Shares 1,489,218 Est. Cost $31.45 Unrealized —

SCL STEPAN CO 0.0%

Value $62.68M Shares 1,125,025 Est. Cost $63.33 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $29.66M Shares 171,354 Est. Cost $66.04 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $153M Shares 4,206,465 Est. Cost $13.32 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $284M Shares 1,611,278 Est. Cost $140.26 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $47.25M Shares 876,811 Est. Cost $49.51 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $22.68M Shares 1,061,263 Est. Cost $25.63 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $14.85M Shares 566,739 Est. Cost $28.38 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $181M Shares 606,181 Est. Cost $56.02 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $39.23M Shares 836,086 Est. Cost $23.90 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $35.78M Shares 1,346,168 Est. Cost $25.68 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $34.74M Shares 696,256 Est. Cost $7.38 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $37.14M Shares 1,209,273 Est. Cost $57.96 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $216M Shares 1,917,523 Est. Cost $33.73 Unrealized —

MTUS METALLUS INC 0.0%

Value $47.91M Shares 2,563,222 Est. Cost $17.99 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $122M Shares 266,087 Est. Cost $261.61 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $28.45M Shares 690,610 Est. Cost $17.42 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $123M Shares 2,010,476 Est. Cost $27.86 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $37.57M Shares 921,629 Est. Cost $13.19 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $181M Shares 2,810,482 Est. Cost $64.60 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $33.58M Shares 1,210,516 Est. Cost $17.15 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $22.09M Shares 167,860 Est. Cost $18.70 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $113M Shares 2,979,868 Est. Cost $28.72 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $43.14M Shares 1,885,281 Est. Cost $21.54 Unrealized —

HWKN HAWKINS INC 0.0%

Value $73.13M Shares 514,658 Est. Cost $25.31 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $8.971M Shares 93,404 Est. Cost $31.25 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $24.97M Shares 175,360 Est. Cost $70.39 Unrealized —

EXPO EXPONENT INC 0.0%

Value $54.51M Shares 927,545 Est. Cost $32.17 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $141M Shares 11,780,219 Est. Cost $8.60 Unrealized —

RELX RELX PLC 0.0%

Value $104M Shares 3,284,284 Est. Cost $29.42 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $10.77M Shares 113,176 Est. Cost $32.45 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $29.74M Shares 725,492 Est. Cost $19.50 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $87.69M Shares 7,971,535 Est. Cost $10.26 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $6.955M Shares 600,174 Est. Cost $3.72 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $43.43M Shares 878,839 Est. Cost $12.63 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $15.26M Shares 488,300 Est. Cost $6.98 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $28.86M Shares 650,817 Est. Cost $10.94 Unrealized —

PCG PG&E CORP 0.0%

Value $134M Shares 7,983,113 Est. Cost $16.15 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $14.09M Shares 607,438 Est. Cost $18.38 Unrealized —

WEN WENDYS CO 0.0%

Value $29.01M Shares 3,499,298 Est. Cost $9.47 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $36.67M Shares 850,080 Est. Cost $21.05 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $43.61M Shares 412,782 Est. Cost $85.87 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $9.899M Shares 2,719,568 Est. Cost $5.37 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $31.49M Shares 498,430 Est. Cost $19.26 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $71.22M Shares 11,451,384 Est. Cost $8.61 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $29.72M Shares 1,700,793 Est. Cost $15.20 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $197M Shares 1,323,467 Est. Cost $44.78 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $26.94M Shares 1,939,506 Est. Cost $32.39 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $18.98M Shares 1,512,089 Est. Cost $11.40 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $22.61M Shares 364,780 Est. Cost $88.55 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $67.3M Shares 12,146,392 Est. Cost $3.66 Unrealized —

PEN PENUMBRA INC 0.0%

Value $103M Shares 326,120 Est. Cost $217.19 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $35.43M Shares 692,675 Est. Cost $12.41 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $23.9M Shares 936,118 Est. Cost $23.75 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $29.39M Shares 1,417,945 Est. Cost $13.85 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $67.2M Shares 609,331 Est. Cost $71.31 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $16.22M Shares 902,463 Est. Cost $9.30 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $39.47M Shares 315,794 Est. Cost $85.59 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $505M Shares 2,651,651 Est. Cost $92.36 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $42.4M Shares 1,656,318 Est. Cost $11.81 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $22.22M Shares 1,409,056 Est. Cost $21.51 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $21.07M Shares 540,053 Est. Cost $28.58 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $77.04M Shares 5,312,065 Est. Cost $23.02 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $81.38M Shares 838,086 Est. Cost $94.97 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $17.88M Shares 837,426 Est. Cost $48.24 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $26.53M Shares 452,070 Est. Cost $14.05 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $89.58M Shares 784,542 Est. Cost $81.92 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $161M Shares 3,532,672 Est. Cost $34.81 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $17.19M Shares 1,254,629 Est. Cost $10.38 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $34.84M Shares 2,574,951 Est. Cost $14.96 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $85.81M Shares 1,596,160 Est. Cost $26.08 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $38.75M Shares 1,852,852 Est. Cost $24.07 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $16M Shares 459,542 Est. Cost $12.98 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $27.94M Shares 3,181,726 Est. Cost $4.62 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $25.03M Shares 558,575 Est. Cost $6.79 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $34.62M Shares 435,756 Est. Cost $46.79 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $15.07M Shares 1,570,303 Est. Cost $6.88 Unrealized —

EML EASTERN CO 0.0%

Value $10.76M Shares 386,198 Est. Cost $14.75 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $12.18M Shares 630,667 Est. Cost $21.26 Unrealized —

CBZ CBIZ INC 0.0%

Value $17.55M Shares 546,915 Est. Cost $8.01 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $32.64M Shares 2,341,746 Est. Cost $17.67 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $4.738M Shares 164,155 Est. Cost $15.84 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $24.79M Shares 1,885,302 Est. Cost $21.63 Unrealized —

AXTI AXT INC 0.0%

Value $13.53M Shares 187,684 Est. Cost $8.49 Unrealized —

PSO PEARSON PLC 0.0%

Value $16.09M Shares 1,012,867 Est. Cost $14.57 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $11.63M Shares 2,047,876 Est. Cost $2.58 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $15.27M Shares 1,331,178 Est. Cost $7.16 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $30.33M Shares 837,877 Est. Cost $18.91 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $15.96M Shares 361,916 Est. Cost $11.14 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $37.33M Shares 2,534,326 Est. Cost $9.83 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $14.14M Shares 1,013,516 Est. Cost $46.79 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $243M Shares 3,027,991 Est. Cost $26.22 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $125M Shares 2,265,174 Est. Cost $18.89 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $40.01M Shares 900,663 Est. Cost $12.67 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $11.88M Shares 670,547 Est. Cost $9.15 Unrealized —

NRC NRC HEALTH 0.0%

Value $10.6M Shares 491,228 Est. Cost $20.24 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $123M Shares 739,812 Est. Cost $139.05 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $93.9M Shares 1,058,783 Est. Cost $60.71 Unrealized —

CCJ CAMECO CORP 0.0%

Value $36.75M Shares 360,772 Est. Cost $17.84 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $18.3M Shares 421,646 Est. Cost $26.93 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $9.814M Shares 281,858 Est. Cost $9.13 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $118M Shares 4,340,691 Est. Cost $24.64 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $20.3M Shares 1,419,535 Est. Cost $6.86 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $19.03M Shares 2,427,506 Est. Cost $14.10 Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $12.11M Shares 5,753 Est. Cost $975.83 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $40.08M Shares 2,158,072 Est. Cost $30.24 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $4.235M Shares 47,698 Est. Cost $16.31 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $17.21M Shares 648,581 Est. Cost $14.02 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $9.181M Shares 398,697 Est. Cost $22.80 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $19.57M Shares 348,430 Est. Cost $26.56 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $16.27M Shares 160,709 Est. Cost $83.24 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $7.408M Shares 562,509 Est. Cost $9.45 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $9.114M Shares 665,266 Est. Cost $16.53 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $92.05M Shares 1,764,415 Est. Cost $58.51 Unrealized —

KT KT CORP 0.0%

Value $6.078M Shares 351,522 Est. Cost $14.52 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $13.72M Shares 198,817 Est. Cost $56.05 Unrealized —

SENEB SENECA FOODS CORP NEW 0.0%

Value $10.17M Shares 58,568 Est. Cost $33.19 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $14.71M Shares 183,881 Est. Cost $37.48 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $8.663M Shares 686,830 Est. Cost $10.58 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $5.847M Shares 190,378 Est. Cost $18.21 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $7.017M Shares 256,833 Est. Cost $11.43 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $17.58M Shares 57,231 Est. Cost $120.25 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $183M Shares 4,120,019 Est. Cost $39.94 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $10.47M Shares 384,491 Est. Cost $8.79 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $7.421M Shares 253,677 Est. Cost $19.44 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $7.564M Shares 202,295 Est. Cost $44.21 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $38.43M Shares 453,077 Est. Cost $31.40 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $7.21M Shares 545,162 Est. Cost $30.61 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $91.12M Shares 5,518,861 Est. Cost $8.31 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $7.925M Shares 878,724 Est. Cost $17.08 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $15.03M Shares 397,220 Est. Cost $38.73 Unrealized —

BDL FLANIGANS ENTERPRISES INC 0.0%

Value $2.858M Shares 63,747 Est. Cost $12.63 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $4.913M Shares 109,385 Est. Cost $45.39 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $48.63M Shares 1,011,060 Est. Cost $48.25 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $23.32M Shares 344,538 Est. Cost $74.53 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $2.714M Shares 513,840 Est. Cost $3.42 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $715M Shares 7,431,829 Est. Cost $98.90 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $39.41M Shares 155,618 Est. Cost $125.62 Unrealized —

NC NACCO INDS INC 0.0%

Value $20.07M Shares 401,084 Est. Cost $11.27 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $7.573M Shares 953,880 Est. Cost $9.38 Unrealized —

DGICB DONEGAL GROUP INC 0.0%

Value $3.59M Shares 164,816 Est. Cost $13.65 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $5.674M Shares 232,348 Est. Cost $22.14 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $205M Shares 9,010,119 Est. Cost $6.24 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $7.287M Shares 1,382,546 Est. Cost $5.16 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $3.093M Shares 49,398 Est. Cost $27.84 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $915K Shares 278,910 Est. Cost $5.14 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $2.247M Shares 691,667 Est. Cost $5.71 Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $3.341M Shares 57,061 Est. Cost $17.58 Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $2.299M Shares 31,580 Est. Cost $85.85 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $8.442M Shares 490,819 Est. Cost $16.01 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $5.305M Shares 52,934 Est. Cost $53.79 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $18.73M Shares 434,785 Est. Cost $27.91 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $4.261M Shares 283,567 Est. Cost $13.92 Unrealized —

TIMB TIM S A 0.0%

Value $2.036M Shares 95,045 Est. Cost $17.93 Unrealized —

VBNK VERSABANK NEW 0.0%

Value $1.178M Shares 50,912 Est. Cost $10.70 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $7.349M Shares 717,616 Est. Cost $16.10 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $61.25M Shares 304,171 Est. Cost $99.24 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $2.107M Shares 18,973 Est. Cost $94.34 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value $2.547M Shares 17,712 Est. Cost $19.09 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $47.03M Shares 1,311,519 Est. Cost $22.51 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $2.165M Shares 189,931 Est. Cost $8.37 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $828K Shares 411,970 Est. Cost $16.51 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $20.39M Shares 264,780 Est. Cost $15.74 Unrealized —

WIX WIX COM LTD 0.0%

Value $355K Shares 7,829 Est. Cost $142.21 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $5.023M Shares 468,979 Est. Cost $10.66 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $15.94M Shares 471,150 Est. Cost $17.37 Unrealized —

HLN HALEON PLC 0.0%

Value $4.321M Shares 463,150 Est. Cost $6.14 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $11.05M Shares 408,506 Est. Cost $53.69 Unrealized —

CSR CENTERSPACE 0.0%

Value $13.38M Shares 238,200 Est. Cost $69.17 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $2.287M Shares 1,089,137 Est. Cost $3.53 Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $4.483M Shares 1,155,397 Est. Cost $2.24 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $5.784M Shares 599,289 Est. Cost $8.32 Unrealized —

CIX COMPX INTL INC 0.0%

Value $4.478M Shares 179,827 Est. Cost $8.19 Unrealized —

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $678K Shares 143,052 Est. Cost $6.41 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $947K Shares 104,859 Est. Cost $9.02 Unrealized —

RGCO RGC RES INC 0.0%

Value $3.057M Shares 127,912 Est. Cost $20.34 Unrealized —

DFMC DFA INVT DIMENSIONS GROUP IN 0.0%

Value $1.527M Shares 25,000 Est. Cost $50.86 Unrealized —

SKLZ FIRY INC 0.0%

Value $305K Shares 29,994 Est. Cost $5.92 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $1.821M Shares 406,094 Est. Cost $5.13 Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $553K Shares 331,411 Est. Cost $3.36 Unrealized —

DAIO DATA I O CORP 0.0%

Value $554K Shares 140,679 Est. Cost $4.12 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $9.291M Shares 1,137,204 Est. Cost $7.11 Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $642K Shares 51,148 Est. Cost $10.36 Unrealized —

UTL UNITIL CORP 0.0%

Value $17.98M Shares 341,216 Est. Cost $35.05 Unrealized —

CIA CITIZENS INC 0.0%

Value $1.529M Shares 266,366 Est. Cost $6.71 Unrealized —

WSO/B WATSCO INC 0.0%

Value $3.593M Shares 10,265 Est. Cost $84.32 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $5.982M Shares 573,449 Est. Cost $6.13 Unrealized —

GTN/A GRAY MEDIA INC 0.0%

Value $237K Shares 33,800 Est. Cost $4.83 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $31.33M Shares 742,855 Est. Cost $28.93 Unrealized —

HVT/A HAVERTY FURNITURE COS INC 0.0%

Value $1.123M Shares 39,987 Est. Cost $11.96 Unrealized —

MED MEDIFAST INC 0.0%

Value $3.856M Shares 363,394 Est. Cost $19.02 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $12.17M Shares 312,595 Est. Cost $15.49 Unrealized —

BRID BRIDGFORD FOODS CORP 0.0%

Value $1.141M Shares 175,756 Est. Cost $7.85 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $771K Shares 137,103 Est. Cost $4.29 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $668K Shares 94,433 Est. Cost $7.87 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1.38M Shares 36,428 Est. Cost $24.63 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $1.305M Shares 174,513 Est. Cost $11.39 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $998K Shares 24,130 Est. Cost $30.33 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $866K Shares 334,370 Est. Cost $1.97 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $1.622M Shares 32,556 Est. Cost $26.31 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $1.299M Shares 247,505 Est. Cost $12.20 Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $1.135M Shares 41,973 Est. Cost $18.67 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $393K Shares 50,847 Est. Cost $6.47 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $2.873M Shares 335,664 Est. Cost $8.85 Unrealized —

RYN RAYONIER INC 0.0%

Value $4.086M Shares 192,004 Est. Cost $21.52 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $50.01M Shares 557,830 Est. Cost $107.25 Unrealized —

XGN EXAGEN INC 0.0%

Value $291K Shares 62,571 Est. Cost $6.16 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $1.134M Shares 132,603 Est. Cost $24.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.247M Shares 3 Est. Cost $370098.22 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $677K Shares 296,631 Est. Cost $2.29 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $1.08M Shares 155,642 Est. Cost $3.89 Unrealized —

RLYB RALLYBIO CORP 0.0%

Value $180K Shares 11,280 Est. Cost $5.22 Unrealized —

CNA CNA FINL CORP 0.0%

Value $1.182M Shares 24,314 Est. Cost $23.11 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $140K Shares 78,173 Est. Cost $2.81 Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $187K Shares 35,210 Est. Cost $2.30 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $1.124M Shares 304,678 Est. Cost $3.98 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $218K Shares 423,310 Est. Cost $10.47 Unrealized —

KFFB KENTUCKY FIRST FED BANCORP 0.0%

Value $410K Shares 80,642 Est. Cost $4.70 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $7.287M Shares 1,341,963 Est. Cost $3.65 Unrealized —

USIO USIO INC 0.0%

Value $115K Shares 46,421 Est. Cost $5.34 Unrealized —

STHO STAR HLDGS 0.0%

Value $350K Shares 38,380 Est. Cost $9.19 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $212K Shares 34,371 Est. Cost $5.17 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 0.0%

Value $305K Shares 14,511 Est. Cost $18.22 Unrealized —

ISBA ISABELLA BK CORP 0.0%

Value $350K Shares 8,840 Est. Cost $50.33 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $673K Shares 76,792 Est. Cost $19.96 Unrealized —

FORTY FORMULA SYSTEMS 1985 LTD 0.0%

Value $345K Shares 3,315 Est. Cost $112.17 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $86,505 Shares 14,490 Est. Cost $3.74 Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $355K Shares 11,696 Est. Cost $34.75 Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $547K Shares 33,060 Est. Cost $10.42 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $19,345 Shares 14,691 Est. Cost $14.11 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $11.39M Shares 763,221 Est. Cost $12.03 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $1.171M Shares 110,852 Est. Cost $8.62 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $2.602M Shares 23,004 Est. Cost $73.48 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $723K Shares 45,509 Est. Cost $12.94 Unrealized —

IBTA IBOTTA INC 0.0%

Value $305K Shares 8,917 Est. Cost $31.15 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $247K Shares 40,613 Est. Cost $11.11 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $65,939 Shares 11,613 Est. Cost $5.12 Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $58,270 Shares 11,163 Est. Cost $4.21 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $142K Shares 12,420 Est. Cost $13.67 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $223K Shares 55,792 Est. Cost $3.34 Unrealized —

TAOX TAO SYNERGIES INC 0.0%

Value $47,069 Shares 12,619 Est. Cost $6.87 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.0%

Value $1.358M Shares 60,098 Est. Cost $13.98 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $47,745 Shares 11,234 Est. Cost $4.40 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $699K Shares 78,419 Est. Cost $7.42 Unrealized —

MGYR MAGYAR BANCORP INC 0.0%

Value $2.364M Shares 135,439 Est. Cost $10.85 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $2.068M Shares 184,667 Est. Cost $13.12 Unrealized —

SVRA SAVARA INC 0.0%

Value $163K Shares 26,426 Est. Cost $2.69 Unrealized —

EQ EQUILLIUM INC 0.0%

Value $49,066 Shares 15,333 Est. Cost $1.44 Unrealized —

ZDGE ZEDGE INC 0.0%

Value $315K Shares 101,532 Est. Cost $4.02 Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $60,264 Shares 87,024 Est. Cost $10.76 Unrealized —

STRR STAR EQUITY HOLDINGS INC 0.0%

Value $446K Shares 41,861 Est. Cost $20.83 Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $681K Shares 43,225 Est. Cost $9.27 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $944K Shares 69,624 Est. Cost $8.39 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $70,546 Shares 27,238 Est. Cost $6.13 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $47,645 Shares 36,650 Est. Cost $2.40 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $114K Shares 99,773 Est. Cost $15.29 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $49,556 Shares 35,397 Est. Cost $1.82 Unrealized —

SNDL SNDL INC 0.0%

Value $443K Shares 328,065 Est. Cost $2.79 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $72,210 Shares 18,611 Est. Cost $4.14 Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $167K Shares 25,268 Est. Cost $7.83 Unrealized —

SIM GRUPO SIMEC SAB DE C V 0.0%

Value $427K Shares 14,169 Est. Cost $13.50 Unrealized —

QCLS Q/C TECHNOLOGIES INC 0.0%

Value $74,326 Shares 19,058 Est. Cost $4.24 Unrealized —

RDIB READING INTL INC 0.0%

Value $154K Shares 17,849 Est. Cost $6.61 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $46,490 Shares 16,663 Est. Cost $3.96 Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $189K Shares 75,897 Est. Cost $3.65 Unrealized —

REI RING ENERGY INC 0.0%

Value $12,940 Shares 11,946 Est. Cost $5.75 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $97,614 Shares 19,562 Est. Cost $6.78 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $17,247 Shares 10,581 Est. Cost $6.32 Unrealized —

UCL UCLOUDLINK GROUP INC 0.0%

Value $9,703 Shares 10,461 Est. Cost $1.70 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $2.34M Shares 46,314 Est. Cost $64.04 Unrealized —

HHS HARTE HANKS INC 0.0%

Value $92,061 Shares 42,621 Est. Cost $9.31 Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $25,741 Shares 17,047 Est. Cost $5.17 Unrealized —

LGL LGL GROUP INC 0.0%

Value $686K Shares 99,240 Est. Cost $1.95 Unrealized —

MCHX MARCHEX INC 0.0%

Value $107K Shares 66,241 Est. Cost $3.62 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $47,486 Shares 55,216 Est. Cost $4.24 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $56,277 Shares 112,779 Est. Cost $4.02 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $27,396 Shares 42,819 Est. Cost $1.77 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $47,971 Shares 64,904 Est. Cost $3.75 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $66,728 Shares 50,552 Est. Cost $2.85 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $996K Shares 41,052 Est. Cost $23.98 Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $15,228 Shares 12,797 Est. Cost $2.16 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $64,028 Shares 65,335 Est. Cost $5.33 Unrealized —

MSGM MOTORSPORT GAMES INC 0.0%

Value $67,256 Shares 16,814 Est. Cost $3.08 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $82,990 Shares 36,053 Est. Cost $10.56 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $49,076 Shares 12,208 Est. Cost $2.31 Unrealized —

GPRO GOPRO INC 0.0%

Value $223K Shares 286,118 Est. Cost $7.91 Unrealized —

PERF PERFECT CORP 0.0%

Value $66,440 Shares 40,053 Est. Cost $1.93 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $62,363 Shares 10,257 Est. Cost $3.49 Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value $66,496 Shares 38,660 Est. Cost $5.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	94,848,148	$18.98B	3.4%	$97.38	—	COM	67066G104
CAT	CATERPILLAR INC	2,742,185	$2.92B	0.5%	$129.76	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,107,543	$1.484B	0.3%	$31.60	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	15,188,196	$1.085B	0.2%	$103.70	—	COM	64110L106
TSLA	TESLA INC	5,114,395	$2.151B	0.4%	$246.54	—	COM	88160R101
C	CITIGROUP INC	7,976,653	$1.116B	0.2%	$38.78	—	COM NEW	172967424
VRT	VERTIV HOLDINGS CO	2,423,954	$811M	0.1%	$43.13	—	COM CL A	92537N108
WMT	WALMART INC	16,194,461	$1.834B	0.3%	$49.00	—	COM	931142103
OXY	OCCIDENTAL PETE CORP	10,026,694	$487M	0.1%	$44.73	—	COM	674599105
AVT	AVNET INC	5,846,380	$519M	0.1%	$32.94	—	COM	053807103
SU	SUNCOR ENERGY INC NEW	12,733,566	$684M	0.1%	$27.35	—	COM	867224107
BMO	BANK MONTREAL MEDIUM	3,659,355	$647M	0.1%	$51.76	—	COM	063671101
PENG	PENGUIN SOLUTIONS INC	2,393,508	$182M	0.0%	$24.34	—	COM	706915105
STT	STATE STR CORP	3,129,977	$531M	0.1%	$58.51	—	COM	857477103
MOH	MOLINA HEALTHCARE INC	1,393,338	$319M	0.1%	$180.33	—	COM	60855R100
CIEN	CIENA CORP	1,153,229	$566M	0.1%	$32.88	—	COM NEW	171779309
FDX	FEDEX CORP	2,620,719	$821M	0.1%	$169.64	—	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	3,960,053	$462M	0.1%	$34.81	—	CL A	69608A108
PSA	PUBLIC STORAGE	2,281,126	$726M	0.1%	$121.37	—	COM	74460D109
VICR	VICOR CORP	493,315	$187M	0.0%	$29.41	—	COM	925815102
MET	METLIFE INC	7,190,673	$608M	0.1%	$53.40	—	COM	59156R108
RIOT	RIOT PLATFORMS INC	6,987,744	$191M	0.0%	$12.54	—	COM	767292105
BFH	BREAD FINANCIAL HOLDINGS INC	3,092,208	$335M	0.1%	$51.72	—	COM	018581108
ANET	ARISTA NETWORKS INC	2,145,070	$364M	0.1%	$103.51	—	COM SHS	040413205
STLD	STEEL DYNAMICS INC	1,954,394	$449M	0.1%	$20.78	—	COM	858119100
USB	US BANCORP	10,454,788	$632M	0.1%	$33.95	—	COM NEW	902973304
FORM	FORMFACTOR INC	1,418,910	$227M	0.0%	$12.06	—	COM	346375108
CRL	CHARLES RIV LABS INTL INC	1,648,450	$374M	0.1%	$162.74	—	COM	159864107
CME	CME GROUP INC	1,170,911	$259M	0.0%	$109.71	—	COM	12572Q105
MA	MASTERCARD INCORPORATED	4,265,521	$2.191B	0.4%	$194.52	—	CL A	57636Q104
DVA	DAVITA INC	1,137,814	$253M	0.0%	$81.13	—	COM	23918K108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,923,279	$423M	0.1%	$38.46	—	COM	74251V102
VSCO	VICTORIAS SECRET AND CO	1,942,411	$162M	0.0%	$28.41	—	COMMON STOCK	926400102
VMI	VALMONT INDS INC	390,222	$225M	0.0%	$146.81	—	COM	920253101
COF	CAPITAL ONE FINL CORP	3,703,679	$743M	0.1%	$117.39	—	COM	14040H105
AIR	AAR CORP	1,933,597	$276M	0.1%	$22.07	—	COM	000361105
MTH	MERITAGE HOMES CORP	2,873,406	$241M	0.0%	$47.36	—	COM	59001A102
NSC	NORFOLK SOUTHN CORP	2,259,711	$711M	0.1%	$112.83	—	COM	655844108
KDP	KEURIG DR PEPPER INC	9,562,681	$313M	0.1%	$30.40	—	COM	49271V100
TEX	TEREX CORP NEW	4,412,985	$319M	0.1%	$39.56	—	COM	880779103
HWC	HANCOCK WHITNEY CORPORATION	4,812,362	$360M	0.1%	$33.54	—	COM	410120109
WTFC	WINTRUST FINL CORP	2,675,991	$430M	0.1%	$58.42	—	COM	97650W108
MATX	MATSON INC	1,943,301	$374M	0.1%	$33.44	—	COM	57686G105
AVB	AVALONBAY CMNTYS INC	2,132,560	$402M	0.1%	$109.13	—	COM	053484101
AUB	ATLANTIC UN BANKSHARES CORP	7,700,837	$326M	0.1%	$28.09	—	COM	04911A107
MTB	M & T BK CORP	1,589,579	$378M	0.1%	$125.75	—	COM	55261F104
MFC	MANULIFE FINL CORP	8,317,286	$337M	0.1%	$21.44	—	COM	56501R106
AIT	APPLIED INDL TECHNOLOGIES IN	720,985	$244M	0.0%	$47.40	—	COM	03820C105
DAVE	DAVE INC	255,679	$95.26M	0.0%	$140.96	—	CLASS A COM NEW	23834J201
ESS	ESSEX PPTY TR INC	1,000,799	$292M	0.1%	$144.26	—	COM	297178105
LGND	LIGAND PHARMACEUTICALS INC	429,314	$136M	0.0%	$66.24	—	COM NEW	53220K504
CATY	CATHAY GEN BANCORP	4,069,074	$252M	0.0%	$22.96	—	COM	149150104
EXR	EXTRA SPACE STORAGE INC	3,237,600	$470M	0.1%	$75.44	—	COM	30225T102
SPHR	SPHERE ENTERTAINMENT CO	891,801	$154M	0.0%	$33.15	—	CL A	55826T102
ABCB	AMERIS BANCORP	3,900,747	$352M	0.1%	$33.66	—	COM	03076K108
ADP	AUTOMATIC DATA PROCESSING IN	2,402,866	$538M	0.1%	$131.26	—	COM	053015103
WSC	WILLSCOT HLDGS CORP	4,100,216	$118M	0.0%	$23.41	—	COM CL A	971378104
KGC	KINROSS GOLD CORP	6,610,297	$156M	0.0%	$6.11	—	COM	496902404
MPWR	MONOLITHIC PWR SYS INC	154,447	$213M	0.0%	$189.00	—	COM	609839105
EQR	EQUITY RESIDENTIAL	5,384,176	$366M	0.1%	$38.95	—	SH BEN INT	29476L107
OZK	BANK OZK LITTLE ROCK ARK	6,681,155	$348M	0.1%	$26.04	—	COM	06417N103
EWBC	EAST WEST BANCORP INC	1,912,376	$247M	0.0%	$47.91	—	COM	27579R104
MGA	MAGNA INTL INC	4,283,751	$281M	0.1%	$48.40	—	COM	559222401
TECK	TECK RESOURCES LTD	5,214,410	$310M	0.1%	$27.95	—	CL B	878742204
MCY	MERCURY GENL CORP NEW	2,163,143	$231M	0.0%	$45.23	—	COM	589400100
WSFS	WSFS FINL CORP	3,572,913	$274M	0.0%	$40.40	—	COM	929328102
FDP	DEL MONTE CORP	3,314,441	$92.51M	0.0%	$21.56	—	ORD	G36738105
FFBC	1ST FINL BANCORP	6,646,133	$225M	0.0%	$17.64	—	COM	320209109
GVA	GRANITE CONSTR INC	1,062,571	$168M	0.0%	$35.39	—	COM	387328107
MHO	M/I HOMES INC	1,061,933	$171M	0.0%	$23.68	—	COM	55305B101
ENSG	ENSIGN GROUP INC	963,826	$154M	0.0%	$21.19	—	COM	29358P101
LAMR	LAMAR ADVERTISING CO	1,310,044	$204M	0.0%	$74.34	—	CL A	512816109
AFL	AFLAC INC	4,586,923	$538M	0.1%	$47.20	—	COM	001055102
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,401,410	$346M	0.1%	$75.61	—	COMMON STOCK	36266G107
MCK	MCKESSON CORP	357,848	$270M	0.0%	$168.90	—	COM	58155Q103
FBP	FIRST BANCORP CORPORATION	7,922,500	$207M	0.0%	$4.88	—	COM NEW	318672706
USFD	US FOODS HLDG CORP	3,453,114	$353M	0.1%	$34.92	—	COM	912008109
BCS	BARCLAYS PLC	6,463,188	$174M	0.0%	$11.96	—	ADR	06738E204
NYT	NEW YORK TIMES CO MTN BE	2,723,004	$191M	0.0%	$30.88	—	CL A	650111107
GNW	GENWORTH FINL INC	25,621,860	$243M	0.0%	$5.05	—	COM SHS	37247D106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,346,713	$259M	0.0%	$5.83	—	SPONSORED ADR	05946K101
WAFD	WAFD INC	4,964,442	$190M	0.0%	$15.08	—	COM	938824109
UBSI	UNITED BANKSHARES INC WEST V	7,691,387	$352M	0.1%	$34.39	—	COM	909907107
PLD	PROLOGIS INC.	11,540,071	$1.563B	0.3%	$54.79	—	COM	74340W103
ESNT	ESSENT GROUP LTD	5,415,221	$348M	0.1%	$42.47	—	COM	G3198U102
BHP	BHP BILLITON LIMITED	3,493,023	$291M	0.1%	$63.06	—	SPONSORED ADS	088606108
PAAS	PAN AMERN SILVER CORP	3,509,099	$157M	0.0%	$22.01	—	COM	697900108
AEIS	ADVANCED ENERGY INDS	655,584	$244M	0.0%	$31.05	—	COM	007973100
KMB	KIMBERLY-CLARK CORP	2,414,998	$265M	0.0%	$105.78	—	COM	494368103
NVS	NOVARTIS AG	8,117,586	$1.272B	0.2%	$91.99	—	SPONSORED ADR	66987V109
CNO	CNO FINL GROUP INC	3,387,446	$173M	0.0%	$9.65	—	COM	12621E103
RHP	RYMAN HOSPITALITY PPTYS INC	913,747	$117M	0.0%	$58.50	—	COM	78377T107
HUBG	HUB GROUP INC	4,121,154	$180M	0.0%	$32.78	—	CL A	443320106
CAH	CARDINAL HEALTH INC	1,185,468	$282M	0.1%	$48.39	—	COM	14149Y108
MAR	MARRIOTT INTL INC NEW	730,610	$271M	0.0%	$116.43	—	CL A	571903202
PBH	PRESTIGE CONSMR HEALTHCARE I	2,661,291	$126M	0.0%	$36.76	—	COM	74112D101
BXP	BXP INC	2,321,469	$154M	0.0%	$67.07	—	COM	101121101
PDFS	PDF SOLUTIONS INC	841,186	$59.54M	0.0%	$17.19	—	COM	693282105
BOKF	BOK FINL CORP	2,726,300	$379M	0.1%	$71.85	—	COM NEW	05561Q201
CCI	CROWN CASTLE INC	6,373,473	$483M	0.1%	$79.07	—	COM	22822V101
WAB	WABTEC	1,714,273	$462M	0.1%	$84.14	—	COM	929740108
WTTR	SELECT WATER SOLUTIONS INC	6,519,388	$130M	0.0%	$9.14	—	CL A COM	81617J301
MAA	MID-AMER APT CMNTYS INC	1,770,242	$246M	0.0%	$68.99	—	COM	59522J103
HALO	HALOZYME THERAPEUTICS INC	2,089,567	$164M	0.0%	$43.36	—	COM	40637H109
AX	AXOS FINANCIAL INC	2,197,135	$214M	0.0%	$37.59	—	COM	05465C100
UDR	UDR INC	4,806,606	$192M	0.0%	$22.84	—	COM	902653104
DKS	DICKS SPORTING GOODS INC	981,733	$223M	0.0%	$125.60	—	COM	253393102
WTW	WILLIS TOWERS WATSON PLC LTD	1,005,711	$263M	0.0%	$194.05	—	SHS	G96629103
MT	ARCELORMITTAL SA LUXEMBOURG	3,253,361	$196M	0.0%	$27.23	—	NY REGISTRY SH	03938L203
CVLT	COMMVAULT SYS INC	429,911	$60.94M	0.0%	$75.53	—	COM	204166102
DTM	DT MIDSTREAM INC	2,274,247	$334M	0.1%	$49.84	—	COMMON STOCK	23345M107
GM	GENERAL MTRS CO	14,096,812	$1.087B	0.2%	$31.00	—	COM	37045V100
GPOR	GULFPORT ENERGY CORP	627,469	$106M	0.0%	$118.70	—	COMMON SHARES	402635502
CENX	CENTURY ALUM CO	2,211,502	$102M	0.0%	$9.93	—	COM	156431108
FCNCA	FIRST CTZNS BANCSHARES INC D	126,898	$264M	0.0%	$544.39	—	CL A	31946M103
EQH	EQUITABLE HLDGS INC	3,865,401	$170M	0.0%	$28.01	—	COM	29452E101
SAN	BANCO SANTANDER SA	10,804,127	$149M	0.0%	$3.16	—	ADR	05964H105
CEG	CONSTELLATION ENERGY CORP	840,103	$209M	0.0%	$71.58	—	COM	21037T109
TCBI	TEXAS CAP BANCSHARES INC	2,873,655	$297M	0.1%	$56.02	—	COM	88224Q107
ADEA	ADEIA INC	2,788,968	$91.84M	0.0%	$6.89	—	COM	00676P107
ASH	ASHLAND INC	2,486,307	$164M	0.0%	$66.93	—	COM	044186104
CBOE	CBOE GLOBAL MKTS INC	677,679	$164M	0.0%	$109.13	—	COM	12503M108
OGN	ORGANON & CO	3,266,826	$44.23M	0.0%	$18.89	—	COMMON STOCK	68622V106
GFF	GRIFFON CORP	1,005,620	$98.08M	0.0%	$9.51	—	COM	398433102
KBH	KB HOME	2,299,915	$144M	0.0%	$19.83	—	COM	48666K109
PCAR	PACCAR INC	5,149,395	$619M	0.1%	$51.78	—	COM	693718108
ABM	ABM INDS INC	4,093,214	$181M	0.0%	$26.53	—	COM	000957100
TREX	TREX INC	1,713,362	$85.73M	0.0%	$52.83	—	COM	89531P105
EFX	EQUIFAX INC	1,100,461	$175M	0.0%	$177.55	—	COM	294429105
NWBI	NORTHWEST BANCSHARES INC	9,118,410	$138M	0.0%	$7.97	—	COM	667340103
EAT	BRINKER INTL INC	888,115	$149M	0.0%	$45.46	—	COM	109641100
CNXN	PC CONNECTION INC	1,539,863	$112M	0.0%	$15.36	—	COM	69318J100
FRT	FEDERAL RLTY INVT TR NEW	1,285,647	$159M	0.0%	$101.97	—	SH BEN INT NEW	313745101
OFG	OFG BANCORP	2,565,745	$126M	0.0%	$16.17	—	COM	67103X102
GHC	GRAHAM HLDGS CO	236,999	$271M	0.0%	$470.63	—	COM CL B	384637104
LZB	LA Z BOY INC	2,705,433	$109M	0.0%	$22.36	—	COM	505336107
AXON	AXON ENTERPRISE INC	160,757	$90.05M	0.0%	$73.57	—	COM	05464C101
MLKN	MILLERKNOLL INC	3,577,277	$73.19M	0.0%	$23.80	—	COM	600544100
CENTA	CENTRAL GARDEN & PET CO	3,256,329	$126M	0.0%	$16.17	—	CL A NON-VTG	153527205
SEI	SOLARIS ENERGY INFRAS INC	868,808	$69.9M	0.0%	$23.71	—	COM CL A	83418M103
TRS	TRIMAS CORP	2,259,471	$102M	0.0%	$23.74	—	COM NEW	896215209
OMCL	OMNICELL COM	2,452,443	$102M	0.0%	$37.00	—	COM	68213N109
AAOI	APPLIED OPTOELECTRONICS INC	309,932	$45.92M	0.0%	$17.23	—	COM	03823U102
WRLD	WORLD ACCEP CORPORATION	222,883	$49.89M	0.0%	$82.84	—	COM	981419104
WMK	WEIS MKTS INC	1,998,715	$157M	0.0%	$38.75	—	COM	948849104
RBCAA	REPUBLIC BANCORP INC KY	933,059	$84.38M	0.0%	$27.32	—	CL A	760281204
ABNB	AIRBNB INC	1,103,246	$158M	0.0%	$126.30	—	COM CL A	009066101
REZI	RESIDEO TECHNOLOGIES INC	7,838,354	$244M	0.0%	$18.44	—	COM	76118Y104
UVSP	UNIVEST FINANCIAL CORPORATIO	1,896,670	$82.98M	0.0%	$23.64	—	COM	915271100
MSGE	MADISON SQUARE GARDEN ENTMT	815,103	$65.93M	0.0%	$34.65	—	COM CL A	558256103
SRCE	1ST SOURCE CORP	1,466,907	$120M	0.0%	$24.75	—	COM	336901103
CVSA	COVISTA INC	1,782,750	$222M	0.0%	$37.36	—	COM	00737L103
JBLU	JETBLUE AIRWAYS CORP	13,176,202	$75.5M	0.0%	$7.92	—	COM	477143101
EGO	ELDORADO GOLD CORP NEW	5,092,765	$158M	0.0%	$11.79	—	COM	284902509
GIII	G III APPAREL GROUP LTD	2,868,734	$96.7M	0.0%	$30.26	—	COM	36237H101
H	HYATT HOTELS CORP	333,193	$64.6M	0.0%	$69.01	—	COM CL A	448579102
BKU	BANKUNITED INC	4,690,584	$227M	0.0%	$27.11	—	COM	06652K103
OHI	OMEGA HEALTHCARE INVS INC	4,418,159	$211M	0.0%	$33.89	—	COM	681936100
FSM	FORTUNA MNG CORP	10,562,217	$89.25M	0.0%	$5.87	—	COM NEW	349942102
STBA	S & T BANCORP INC	2,325,364	$114M	0.0%	$27.38	—	COM	783859101
LOPE	GRAND CANYON ED INC	626,554	$89.66M	0.0%	$67.53	—	COM	38526M106
AAMI	ACADIAN ASSET MANAGEMENT INC	911,667	$65.2M	0.0%	$10.24	—	COM	10948W103
FIGS	FIGS INC	3,568,384	$36.51M	0.0%	$7.15	—	CL A	30260D103
MRSH	MARSH & MCLENNAN COS INC	2,022,672	$337M	0.1%	$92.22	—	COM	571748102
PRKS	UNITED PARKS & RESORTS INC	1,040,405	$49.67M	0.0%	$29.03	—	COM	81282V100
TNK	TEEKAY TANKERS LTD	1,920,700	$125M	0.0%	$45.39	—	CL A	G8726X106
LPLA	LPL FINL HLDGS INC	820,595	$231M	0.0%	$97.07	—	COM	50212V100
NIC	NICOLET BANKSHARES INC	823,902	$136M	0.0%	$85.86	—	COM	65406E102
TFIN	TRIUMPH FINANCIAL INC	839,369	$64.05M	0.0%	$39.38	—	COM	89679E300
CTBI	COMMUNITY TR BANCORP INC	1,187,465	$85.92M	0.0%	$26.69	—	COM	204149108
EGP	EASTGROUP PPTYS INC	801,279	$162M	0.0%	$108.38	—	COM	277276101
HLNE	HAMILTON LANE INC	675,522	$53.24M	0.0%	$73.94	—	CL A	407497106
NWG	NATWEST GROUP PLC	5,011,770	$88.36M	0.0%	$5.70	—	SPONS ADR	639057207
RCUS	ARCUS BIOSCIENCES INC	1,434,320	$44.22M	0.0%	$23.36	—	COM	03969F109
LION	LIONSGATE STUDIOS CORP	2,320,585	$35.53M	0.0%	$6.69	—	COM	53626N102
FBNC	FIRST BANCORP N C	1,706,908	$109M	0.0%	$25.23	—	COM	318910106
TRST	TRUSTCO BK CORP N Y	1,140,201	$62.61M	0.0%	$29.81	—	COM NEW	898349204
NNN	NNN REIT INC	2,818,943	$131M	0.0%	$38.85	—	COM	637417106
PEBO	PEOPLES BANCORP INC	2,273,452	$87.32M	0.0%	$25.80	—	COM	709789101
IDCC	INTERDIGITAL INC	668,401	$189M	0.0%	$55.00	—	COM	45867G101
SUI	SUN CMNTYS INC	1,798,284	$216M	0.0%	$95.85	—	COM	866674104
BRX	BRIXMOR PPTY GROUP INC	4,775,514	$151M	0.0%	$22.83	—	COM	11120U105
PGC	PEAPACK-GLADSTONE FINL CORP	1,035,542	$49.01M	0.0%	$24.55	—	COM	704699107
WBD	WARNER BROS DISCOVERY INC	17,029,524	$454M	0.1%	$13.67	—	COM SER A	934423104
TBBK	BANCORP INC DEL	1,342,622	$84.1M	0.0%	$10.47	—	COM	05969A105
SR	SPIRE INC	1,029,256	$80.38M	0.0%	$69.27	—	COM	84857L101
CSL	CARLISLE COS INC	405,361	$147M	0.0%	$118.10	—	COM	142339100
WMB	WILLIAMS COS INC	8,538,140	$635M	0.1%	$30.49	—	COM	969457100
SCHL	SCHOLASTIC CORP	1,731,705	$79.66M	0.0%	$23.58	—	COM	807066105
REG	REGENCY CTRS CORP	2,680,213	$214M	0.0%	$44.68	—	COM	758849103
WPC	WP CAREY INC	3,346,564	$239M	0.0%	$67.66	—	COM	92936U109
PARR	PAR PAC HOLDINGS INC	1,762,224	$98.83M	0.0%	$21.56	—	COM NEW	69888T207
KRG	KITE REALTY GROUP TRUST	3,173,767	$90.08M	0.0%	$22.35	—	COM NEW	49803T300
NTB	BANK OF N T BUTTERFIELD & SO	1,597,818	$95.07M	0.0%	$26.54	—	SHS NEW	G0772R208
OTIS	OTIS WORLDWIDE CORP	1,963,270	$141M	0.0%	$51.50	—	COM	68902V107
SPB	SPECTRUM BRANDS HOLDINGS INC	929,598	$79.71M	0.0%	$69.13	—	COM	84790A105
LYG	LLOYDS BANKING GROUP PLC	12,861,050	$74.98M	0.0%	$2.69	—	SPONSORED ADR	539439109
THFF	FIRST FINANCIAL CORPORATION	716,108	$55.46M	0.0%	$24.52	—	COM	320218100
CUBE	CUBESMART	3,352,420	$133M	0.0%	$24.25	—	COM	229663109
LILAK	LIBERTY LATIN AMERICA LTD	9,651,327	$75.18M	0.0%	$12.27	—	COM CL C	G9001E128
TPR	TAPESTRY INC	2,576,200	$377M	0.1%	$29.96	—	COM	876030107
TNL	TRAVEL PLUS LEISURE CO	1,292,391	$98.78M	0.0%	$43.18	—	COM	894164102
SENEA	SENECA FOODS CORP NEW	423,872	$73.73M	0.0%	$32.57	—	CL A	817070501
ATRO	ASTRONICS CORP	676,931	$55.02M	0.0%	$24.45	—	COM	046433108
LXU	LSB INDS INC	2,425,322	$26.22M	0.0%	$14.37	—	COM	502160104
AMAL	AMALGAMATED FINANCIAL CORP	1,407,794	$64.62M	0.0%	$21.89	—	COM	022671101
DDS	DILLARDS INC	214,974	$114M	0.0%	$57.60	—	CL A	254067101
SGI	SOMNIGROUP INTERNATIONAL INC	1,926,699	$151M	0.0%	$32.46	—	COM	88023U101
UVE	UNIVERSAL INS HLDGS INC	1,294,058	$53.52M	0.0%	$10.85	—	COM	91359V107
STRA	STRATEGIC ED INC	1,457,242	$112M	0.0%	$80.39	—	COM	86272C103
TTI	TETRA TECHNOLOGIES INC DEL	3,320,077	$37.62M	0.0%	$4.57	—	COM	88162F105
SKT	TANGER INC	1,694,151	$66.87M	0.0%	$29.66	—	COM	875465106
OMC	OMNICOM GROUP INC	3,986,507	$290M	0.1%	$71.96	—	COM	681919106
CDP	COPT DEFENSE PROPERTIES	1,669,150	$60.74M	0.0%	$26.03	—	SHS BEN INT	22002T108
PECO	PHILLIPS EDISON & CO INC	1,917,053	$79.79M	0.0%	$34.95	—	COMMON STOCK	71844V201
NNI	NELNET INC	1,852,273	$247M	0.0%	$38.10	—	CL A	64031N108
UTI	UNIVERSAL TECHNICAL INST INC	1,287,425	$55.06M	0.0%	$9.47	—	COM	913915104
TRP	TC ENERGY CORP	1,964,802	$130M	0.0%	$34.86	—	COM	87807B107
FRD	FRIEDMAN INDS INC	543,631	$17.49M	0.0%	$8.59	—	COM	358435105
ANDE	ANDERSONS INC	2,355,568	$161M	0.0%	$33.69	—	COM	034164103
BOX	BOX INC	2,668,128	$70.81M	0.0%	$26.48	—	CL A	10316T104
XHR	XENIA HOTELS & RESORTS INC	1,348,440	$27.46M	0.0%	$17.43	—	COM	984017103
CPF	CENTRAL PAC FINL CORP	1,232,554	$47.08M	0.0%	$14.87	—	COM NEW	154760409
HTH	HILLTOP HLDGS INC	2,615,508	$101M	0.0%	$16.94	—	COM	432748101
PKX	POSCO HOLDINGS INC	969,912	$49.83M	0.0%	$64.56	—	SPONSORED ADR	693483109
GDOT	GREEN DOT CORP	3,066,243	$41.42M	0.0%	$16.80	—	CL A	39304D102
MTX	MINERALS TECHNOLOGIES INC	1,989,019	$147M	0.0%	$51.23	—	COM	603158106
NSA	NATIONAL STORAGE AFFILIATES	1,057,084	$47.01M	0.0%	$29.99	—	COM SHS BEN IN	637870106
MMI	MARCUS & MILLICHAP INC	1,489,218	$46.42M	0.0%	$31.45	—	COM	566324109
SCL	STEPAN CO	1,125,025	$62.68M	0.0%	$63.33	—	COM	858586100
IHG	INTERCONTINENTAL HOTELS GROU	171,354	$29.66M	0.0%	$66.04	—	SPONSORED ADS	45857P806
LAUR	LAUREATE ED INC	4,206,465	$153M	0.0%	$13.32	—	COMMON STOCK	518613203
SBAC	SBA COMMUNICATIONS CORP	1,611,278	$284M	0.1%	$140.26	—	CL A	78410G104
LXP	LXP INDUSTRIAL TRUST	876,811	$47.25M	0.0%	$49.51	—	COM	529043408
PENN	PENN ENTERTAINMENT INC	1,061,263	$22.68M	0.0%	$25.63	—	COM	707569109
TBRG	TRUBRIDGE INC	566,739	$14.85M	0.0%	$28.38	—	COM	205306103
CLH	CLEAN HARBORS INC	606,181	$181M	0.0%	$56.02	—	COM	184496107
SMBK	SMARTFINANCIAL INC	836,086	$39.23M	0.0%	$23.90	—	COM NEW	83190L208
BWIN	THE BALDWIN INSURANCE GRP IN	1,346,168	$35.78M	0.0%	$25.68	—	COM CL A	05589G102
LINC	LINCOLN EDL SVCS CORP	696,256	$34.74M	0.0%	$7.38	—	COM	533535100
RHI	ROBERT HALF INC.	1,209,273	$37.14M	0.0%	$57.96	—	COM	770323103
ALSN	ALLISON TRANSMISSION HLDGS I	1,917,523	$216M	0.0%	$33.73	—	COM	01973R101
MTUS	METALLUS INC	2,563,222	$47.91M	0.0%	$17.99	—	COM	887399103
SPOT	SPOTIFY TECHNOLOGY S A	266,087	$122M	0.0%	$261.61	—	SHS	L8681T102
RM	REGIONAL MGMT CORP	690,610	$28.45M	0.0%	$17.42	—	COM	75902K106
FR	FIRST INDL RLTY TR INC	2,010,476	$123M	0.0%	$27.86	—	COM	32054K103
BSRR	SIERRA BANCORP	921,629	$37.57M	0.0%	$13.19	—	COM	82620P102
ELS	EQUITY LIFESTYLE PROPERTIES	2,810,482	$181M	0.0%	$64.60	—	COM	29472R108
NRIM	NORTHRIM BANCORP INC	1,210,516	$33.58M	0.0%	$17.15	—	COM	666762109
MCRI	MONARCH CASINO & RESORT INC	167,860	$22.09M	0.0%	$18.70	—	COM	609027107
STAG	STAG INDUSTRIAL INC	2,979,868	$113M	0.0%	$28.72	—	COM	85254J102
UE	URBAN EDGE PPTYS	1,885,281	$43.14M	0.0%	$21.54	—	COM	91704F104
HWKN	HAWKINS INC	514,658	$73.13M	0.0%	$25.31	—	COM	420261109
AEHR	AEHR TEST SYS	93,404	$8.971M	0.0%	$31.25	—	COM	00760J108
HOV	HOVNANIAN ENTERPRISES INC	175,360	$24.97M	0.0%	$70.39	—	CL A NEW	442487401
EXPO	EXPONENT INC	927,545	$54.51M	0.0%	$32.17	—	COM	30214U102
CX	CEMEX SA EURO MTN BE 144A	11,780,219	$141M	0.0%	$8.60	—	SPON ADR NEW	151290889
RELX	RELX PLC	3,284,284	$104M	0.0%	$29.42	—	SPONSORED ADR	759530108
ORKA	ORUKA THERAPEUTICS INC	113,176	$10.77M	0.0%	$32.45	—	COM	687604108
AROW	ARROW FINL CORP	725,492	$29.74M	0.0%	$19.50	—	COM	042744102
LBTYK	LIBERTY GLOBAL LTD	7,971,535	$87.69M	0.0%	$10.26	—	COM CL C	G61188127
ABSI	ABSCI CORPORATION	600,174	$6.955M	0.0%	$3.72	—	COM	00091E109
CCBG	CAPITAL CITY BANK	878,839	$43.43M	0.0%	$12.63	—	COM	139674105
TNGX	TANGO THERAPEUTICS INC	488,300	$15.26M	0.0%	$6.98	—	COM	87583X109
CENT	CENTRAL GARDEN & PET CO	650,817	$28.86M	0.0%	$10.94	—	COM	153527106
PCG	PG&E CORP	7,983,113	$134M	0.0%	$16.15	—	COM	69331C108
TWIN	TWIN DISC INC	607,438	$14.09M	0.0%	$18.38	—	COM	901476101
WEN	WENDYS CO	3,499,298	$29.01M	0.0%	$9.47	—	COM	95058W100
NGS	NATURAL GAS SVCS GROUP INC	850,080	$36.67M	0.0%	$21.05	—	COM	63886Q109
LLYVK	LIBERTY LIVE HOLDINGS INC	412,782	$43.61M	0.0%	$85.87	—	COM SHS SER C	530909308
SIGA	SIGA TECHNOLOGIES INC	2,719,568	$9.899M	0.0%	$5.37	—	COM	826917106
FBIZ	FIRST BUSINESS FINL SVCS INC	498,430	$31.49M	0.0%	$19.26	—	COM	319390100
UA	UNDER ARMOUR INC	11,451,384	$71.22M	0.0%	$8.61	—	CL C	904311206
MG	MISTRAS GROUP INC	1,700,793	$29.72M	0.0%	$15.20	—	COM	60649T107
CRUS	CIRRUS LOGIC INC	1,323,467	$197M	0.0%	$44.78	—	COM	172755100
MTW	MANITOWOC CO INC	1,939,506	$26.94M	0.0%	$32.39	—	COM NEW	563571405
AEBI	AEBI SCHMIDT HLDG AG	1,512,089	$18.98M	0.0%	$11.40	—	COM	H00501108
IIPR	INNOVATIVE INDL PPTYS INC	364,780	$22.61M	0.0%	$88.55	—	COM	45781V101
NAT	NORDIC AMERICAN TANKERS LIMI	12,146,392	$67.3M	0.0%	$3.66	—	COM	G65773106
PEN	PENUMBRA INC	326,120	$103M	0.0%	$217.19	—	COM	70975L107
MLR	MILLER INDS INC TENN	692,675	$35.43M	0.0%	$12.41	—	COM NEW	600551204
HVT	HAVERTY FURNITURE COS INC	936,118	$23.9M	0.0%	$23.75	—	COM	419596101
WSBF	WATERSTONE FINL INC MD	1,417,945	$29.39M	0.0%	$13.85	—	COM	94188P101
CHH	CHOICE HOTELS INTL INC	609,331	$67.2M	0.0%	$71.31	—	COM	169905106
AMLX	AMYLYX PHARMACEUTICALS INC	902,463	$16.22M	0.0%	$9.30	—	COM	03237H101
NPK	NATIONAL PRESTO INDS INC	315,794	$39.47M	0.0%	$85.59	—	COM	637215104
DHR	DANAHER CORP DEL	2,651,651	$505M	0.1%	$92.36	—	COM	235851102
KE	KIMBALL ELECTRONICS INC	1,656,318	$42.4M	0.0%	$11.81	—	COM	49428J109
VTS	VITESSE ENERGY INC	1,409,056	$22.22M	0.0%	$21.51	—	COMMON STOCK	92852X103
VKTX	VIKING THERAPEUTICS INC	540,053	$21.07M	0.0%	$28.58	—	COM	92686J106
RDY	DR REDDYS LABS LTD	5,312,065	$77.04M	0.0%	$23.02	—	ADR	256135203
WYNN	WYNN RESORTS LTD	838,086	$81.38M	0.0%	$94.97	—	COM	983134107
USNA	USANA HEALTH SCIENCES INC	837,426	$17.88M	0.0%	$48.24	—	COM	90328M107
UNTY	UNITY BANCORP INC	452,070	$26.53M	0.0%	$14.05	—	COM	913290102
SHOP	SHOPIFY INC	784,542	$89.58M	0.0%	$81.92	—	CL A SUB VTG SHS	82509L107
UNFI	UNITED NAT FOODS INC	3,532,672	$161M	0.0%	$34.81	—	COM	911163103
SD	SANDRIDGE ENERGY INC	1,254,629	$17.19M	0.0%	$10.38	—	COM NEW	80007P869
HE	HAWAIIAN ELEC INDS INC MTN B	2,574,951	$34.84M	0.0%	$14.96	—	COM	419870100
WOR	WORTHINGTON ENTERPRISES INC	1,596,160	$85.81M	0.0%	$26.08	—	COM	981811102
AKR	ACADIA RLTY TR	1,852,852	$38.75M	0.0%	$24.07	—	COM SH BEN INT	004239109
FNLC	FIRST BANCORP INC ME	459,542	$16M	0.0%	$12.98	—	COM	31866P102
NMR	NOMURA HLDGS INC	3,181,726	$27.94M	0.0%	$4.62	—	SPONSORED ADR	65535H208
TSBK	TIMBERLAND BANCORP INC	558,575	$25.03M	0.0%	$6.79	—	COM	887098101
CIB	GRUPO CIBEST SA	435,756	$34.62M	0.0%	$46.79	—	SPON ADS	40090E106
CPSS	CONSUMER PORTFOLIO SVCS INC	1,570,303	$15.07M	0.0%	$6.88	—	COM	210502100
EML	EASTERN CO	386,198	$10.76M	0.0%	$14.75	—	COM	276317104
WDS	WOODSIDE ENERGY GROUP LTD	630,667	$12.18M	0.0%	$21.26	—	SPONSORED ADR	980228308
CBZ	CBIZ INC	546,915	$17.55M	0.0%	$8.01	—	COM	124805102
DRVN	DRIVEN BRANDS HLDGS INC	2,341,746	$32.64M	0.0%	$17.67	—	COM	26210V102
STRZ	STARZ ENTERTAINMENT CORP.	164,155	$4.738M	0.0%	$15.84	—	COM	855919106
HLF	HERBALIFE LTD	1,885,302	$24.79M	0.0%	$21.63	—	COM SHS	G4412G101
AXTI	AXT INC	187,684	$13.53M	0.0%	$8.49	—	COM	00246W103
PSO	PEARSON PLC	1,012,867	$16.09M	0.0%	$14.57	—	SPONSORED ADR	705015105
NUVB	NUVATION BIO INC	2,047,876	$11.63M	0.0%	$2.58	—	COM CL A	67080N101
UNIT	UNITI GROUP LLC	1,331,178	$15.27M	0.0%	$7.16	—	COM SHS	912932100
COLL	COLLEGIUM PHARMACEUTICAL INC	837,877	$30.33M	0.0%	$18.91	—	COM	19459J104
FUNC	FIRST UTD CORP	361,916	$15.96M	0.0%	$11.14	—	COM	33741H107
NFBK	NORTHFIELD BANCORP INC DEL	2,534,326	$37.33M	0.0%	$9.83	—	COM	66611T108
SSTK	SHUTTERSTOCK INC	1,013,516	$14.14M	0.0%	$46.79	—	COM	825690100
AGO	ASSURED GUARANTY LTD	3,027,991	$243M	0.0%	$26.22	—	COM	G0585R106
FHI	FEDERATED HERMES INC	2,265,174	$125M	0.0%	$18.89	—	CL B	314211103
FCBC	FIRST CMNTY BANKSHARES INC V	900,663	$40.01M	0.0%	$12.67	—	COM	31983A103
BSET	BASSETT FURNITURE INDS INC	670,547	$11.88M	0.0%	$9.15	—	COM	070203104
NRC	NRC HEALTH	491,228	$10.6M	0.0%	$20.24	—	COM NEW	637372202
WCN	WASTE CONNECTIONS INC	739,812	$123M	0.0%	$139.05	—	COM	94106B101
SWX	SOUTHWEST GAS HLDGS INC	1,058,783	$93.9M	0.0%	$60.71	—	COM	844895102
CCJ	CAMECO CORP	360,772	$36.75M	0.0%	$17.84	—	COM	13321L108
FSBW	FS BANCORP INC	421,646	$18.3M	0.0%	$26.93	—	COM	30263Y104
SKYT	SKYWATER TECHNOLOGY INC	281,858	$9.814M	0.0%	$9.13	—	COM	83089J108
PHG	KONINKLIJKE PHILIPS N V	4,340,691	$118M	0.0%	$24.64	—	NY REGIS SHS NEW	500472303
WNEB	WESTERN NEW ENG BANCORP INC	1,419,535	$20.3M	0.0%	$6.86	—	COM	958892101
LILA	LIBERTY LATIN AMERICA LTD	2,427,506	$19.03M	0.0%	$14.10	—	COM CL A	G9001E102
BH/A	BIGLARI HLDGS INC	5,753	$12.11M	0.0%	$975.83	—	COM STK CL A	08986R408
CPRI	CAPRI HOLDINGS LIMITED	2,158,072	$40.08M	0.0%	$30.24	—	SHS	G1890L107
SYRE	SPYRE THERAPEUTICS INC	47,698	$4.235M	0.0%	$16.31	—	COM NEW	00773J202
WTBA	WEST BANCORPORATION INC	648,581	$17.21M	0.0%	$14.02	—	CAP STK	95123P106
HBB	HAMILTON BEACH BRANDS HLDG C	398,697	$9.181M	0.0%	$22.80	—	COM CL A	40701T104
MSEX	MIDDLESEX WTR CO	348,430	$19.57M	0.0%	$26.56	—	COM	596680108
LLYVA	LIBERTY LIVE HOLDINGS INC	160,709	$16.27M	0.0%	$83.24	—	COM SER A	530909100
VIV	TELEFONICA BRASIL SA	562,509	$7.408M	0.0%	$9.45	—	SPONSORED ADS	87936R205
MTRX	MATRIX SVC CO	665,266	$9.114M	0.0%	$16.53	—	COM	576853105
UVV	UNIVERSAL CORP VA MTNS BK EN	1,764,415	$92.05M	0.0%	$58.51	—	COM	913456109
KT	KT CORP	351,522	$6.078M	0.0%	$14.52	—	SPONSORED ADR	48268K101
UTMD	UTAH MED PRODS INC	198,817	$13.72M	0.0%	$56.05	—	COM	917488108
SENEB	SENECA FOODS CORP NEW	58,568	$10.17M	0.0%	$33.19	—	CL B	817070105
CFFI	C & F FINL CORP	183,881	$14.71M	0.0%	$37.48	—	COM	12466Q104
ACEL	ACCEL ENTERTAINMENT INC	686,830	$8.663M	0.0%	$10.58	—	COM CL A1	00436Q106
LARK	LANDMARK BANCORP INC	190,378	$5.847M	0.0%	$18.21	—	COM	51504L107
RICK	RCI HOSPITALITY HLDGS INC	256,833	$7.017M	0.0%	$11.43	—	COM	74934Q108
HIFS	HINGHAM INSTN SVGS MASS	57,231	$17.58M	0.0%	$120.25	—	COM	433323102
GLPI	GAMING & LEISURE P	4,120,019	$183M	0.0%	$39.94	—	COM	36467J108
PPIH	PERMA-PIPE INTL HLDGS INC	384,491	$10.47M	0.0%	$8.79	—	COM	714167103
AKO/B	EMBOTELLADORA ANDINA S A	253,677	$7.421M	0.0%	$19.44	—	SPON ADR B	29081P303
BFS	SAUL CTRS INC	202,295	$7.564M	0.0%	$44.21	—	COM	804395101
TPB	TURNING PT BRANDS INC	453,077	$38.43M	0.0%	$31.40	—	COM	90041L105
VOD	VODAFONE GROUP PLC	545,162	$7.21M	0.0%	$30.61	—	SPONSORED ADR	92857W308
SEM	SELECT MED HLDGS CORP	5,518,861	$91.12M	0.0%	$8.31	—	COM	81619Q105
ERII	ENERGY RECOVERY INC	878,724	$7.925M	0.0%	$17.08	—	COM	29270J100
RGR	STURM RUGER & CO INC	397,220	$15.03M	0.0%	$38.73	—	COM	864159108
BDL	FLANIGANS ENTERPRISES INC	63,747	$2.858M	0.0%	$12.63	—	COM	338517105
SYM	SYMBOTIC INC	109,385	$4.913M	0.0%	$45.39	—	CLASS A COM	87151X101
QTWO	Q2 HLDGS INC	1,011,060	$48.63M	0.0%	$48.25	—	COM	74736L109
WFG	WEST FRASER TIMBER CO LTD	344,538	$23.32M	0.0%	$74.53	—	COM	952845105
ACRS	ACLARIS THERAPEUTICS INC	513,840	$2.714M	0.0%	$3.42	—	COM	00461U105
DIS	DISNEY WALT CO	7,431,829	$715M	0.1%	$98.90	—	COM	254687106
PAC	GRUPO AEROPORTUNARIO DEL PAC	155,618	$39.41M	0.0%	$125.62	—	SPON ADS B	400506101
NC	NACCO INDS INC	401,084	$20.07M	0.0%	$11.27	—	CL A	629579103
ASUR	ASURE SOFTWARE INC	953,880	$7.573M	0.0%	$9.38	—	COM	04649U102
DGICB	DONEGAL GROUP INC	164,816	$3.59M	0.0%	$13.65	—	CL B	257701300
OLP	ONE LIBERTY PPTYS INC	232,348	$5.674M	0.0%	$22.14	—	COM	682406103
AM	ANTERO MIDSTREAM CORP	9,010,119	$205M	0.0%	$6.24	—	COM	03676B102
FPH	FIVE POINT HOLDINGS LLC	1,382,546	$7.287M	0.0%	$5.16	—	COM CL A	33833Q106
FRAF	FRANKLIN FINL SVCS CORP	49,398	$3.093M	0.0%	$27.84	—	COM	353525108
RFL	RAFAEL HLDGS INC	278,910	$915K	0.0%	$5.14	—	COM CL B	75062E106
TUSK	MAMMOTH ENERGY SVCS INC	691,667	$2.247M	0.0%	$5.71	—	COM	56155L108
PDEX	PRO-DEX INC COLO	57,061	$3.341M	0.0%	$17.58	—	COM NEW	74265M205
DIT	AMCON DISTRG CO	31,580	$2.299M	0.0%	$85.85	—	COM NEW	02341Q205
PROV	PROVIDENT FINL HLDGS INC	490,819	$8.442M	0.0%	$16.01	—	COM	743868101
CCEP	COCA-COLA EUROPACIFIC PARTNE	52,934	$5.305M	0.0%	$53.79	—	SHS	G25839104
SPFI	SOUTH PLAINS FINANCIAL INC	434,785	$18.73M	0.0%	$27.91	—	COM	83946P107
ACNT	ASCENT INDUSTRIES CO	283,567	$4.261M	0.0%	$13.92	—	COM	871565107
TIMB	TIM S A	95,045	$2.036M	0.0%	$17.93	—	SPONSORED ADR	88706T108
VBNK	VERSABANK NEW	50,912	$1.178M	0.0%	$10.70	—	COM	92512J106
SPOK	SPOK HLDGS INC	717,616	$7.349M	0.0%	$16.10	—	COM	84863T106
TKO	TKO GROUP HOLDINGS INC	304,171	$61.25M	0.0%	$99.24	—	CL A	87256C101
RYTM	RHYTHM PHARMACEUTICALS INC	18,973	$2.107M	0.0%	$94.34	—	COM	76243J105
AGM/A	FEDERAL AGRIC MTG CORP	17,712	$2.547M	0.0%	$19.09	—	CL A	313148108
EPAC	ENERPAC TOOL GROUP CORP	1,311,519	$47.03M	0.0%	$22.51	—	CL A COM	292765104
VMD	VIEMED HEALTHCARE INC	189,931	$2.165M	0.0%	$8.37	—	COM	92663R105
NIU	NIU TECHNOLOGIES	411,970	$828K	0.0%	$16.51	—	ADS	65481N100
LMB	LIMBACH HLDGS INC	264,780	$20.39M	0.0%	$15.74	—	COM	53263P105
WIX	WIX COM LTD	7,829	$355K	0.0%	$142.21	—	SHS	M98068105
PCYO	PURE CYCLE CORP	468,979	$5.023M	0.0%	$10.66	—	COM NEW	746228303
AMSF	AMERISAFE INC	471,150	$15.94M	0.0%	$17.37	—	COM	03071H100
HLN	HALEON PLC	463,150	$4.321M	0.0%	$6.14	—	SPON ADS	405552100
CPS	COOPER-STANDARD HOLDINGS INC	408,506	$11.05M	0.0%	$53.69	—	COM	21676P103
CSR	CENTERSPACE	238,200	$13.38M	0.0%	$69.17	—	COM	15202L107
CIG	CIA ENERGETICA DE MINAS GERA	1,089,137	$2.287M	0.0%	$3.53	—	SP ADR N-V PFD	204409601
ASRV	AMERISERV FINL INC	1,155,397	$4.483M	0.0%	$2.24	—	COM	03074A102
INFU	INFUSYSTEM HLDGS INC	599,289	$5.784M	0.0%	$8.32	—	COM	45685K102
CIX	COMPX INTL INC	179,827	$4.478M	0.0%	$8.19	—	CL A	20563P101
UNCY	UNICYCIVE THERAPEUTICS INC	143,052	$678K	0.0%	$6.41	—	COM NEW	90466Y202
NEXN	NEXXEN INTL LTD	104,859	$947K	0.0%	$9.02	—	SHS NEW	M8T80P204
RGCO	RGC RES INC	127,912	$3.057M	0.0%	$20.34	—	COM	74955L103
DFMC	DFA INVT DIMENSIONS GROUP IN	25,000	$1.527M	0.0%	$50.86	—	ETF	25239Y238
SKLZ	FIRY INC	29,994	$305K	0.0%	$5.92	—	COM CL A	83067L208
ENIC	ENEL CHILE SA	406,094	$1.821M	0.0%	$5.13	—	SPONSORED ADR	29278D105
AAME	ATLANTIC AMERN CORP	331,411	$553K	0.0%	$3.36	—	COM	048209100
DAIO	DATA I O CORP	140,679	$554K	0.0%	$4.12	—	COM	237690102
ITUB	ITAU UNIBANCO HLDG S A	1,137,204	$9.291M	0.0%	$7.11	—	SPON ADR REP PFD	465562106
BNED	BARNES & NOBLE ED INC	51,148	$642K	0.0%	$10.36	—	COM NEW	06777U200
UTL	UNITIL CORP	341,216	$17.98M	0.0%	$35.05	—	COM	913259107
CIA	CITIZENS INC	266,366	$1.529M	0.0%	$6.71	—	CL A	174740100
WSO/B	WATSCO INC	10,265	$3.593M	0.0%	$84.32	—	CL B CONV	942622101
CRD/B	CRAWFORD & CO	573,449	$5.982M	0.0%	$6.13	—	CL B	224633107
GTN/A	GRAY MEDIA INC	33,800	$237K	0.0%	$4.83	—	CL A	389375205
VLGEA	VILLAGE SUPER MKT INC	742,855	$31.33M	0.0%	$28.93	—	CL A NEW	927107409
HVT/A	HAVERTY FURNITURE COS INC	39,987	$1.123M	0.0%	$11.96	—	CL A	419596200
MED	MEDIFAST INC	363,394	$3.856M	0.0%	$19.02	—	COM	58470H101
KOD	KODIAK SCIENCES INC	312,595	$12.17M	0.0%	$15.49	—	COM	50015M109
BRID	BRIDGFORD FOODS CORP	175,756	$1.141M	0.0%	$7.85	—	COM	108763103
APT	ALPHA PRO TECH LTD	137,103	$771K	0.0%	$4.29	—	COM	020772109
TSQ	TOWNSQUARE MEDIA INC	94,433	$668K	0.0%	$7.87	—	CL A	892231101
CBFV	CB FINL SVCS INC	36,428	$1.38M	0.0%	$24.63	—	COM	12479G101
LUCK	LUCKY STRIKE ENTERTAINMENT C	174,513	$1.305M	0.0%	$11.39	—	CL A COM	10258P102
STEP	STEPSTONE GROUP INC	24,130	$998K	0.0%	$30.33	—	COM CL A	85914M107
CRNT	CERAGON NETWORKS LTD	334,370	$866K	0.0%	$1.97	—	ORD	M22013102
GLNG	GOLAR LNG LTD	32,556	$1.622M	0.0%	$26.31	—	SHS	G9456A100
DLHC	DLH HLDGS CORP	247,505	$1.299M	0.0%	$12.20	—	COM	23335Q100
AUBN	AUBURN NATL BANCORP	41,973	$1.135M	0.0%	$18.67	—	COM	050473107
GSIT	GSI TECHNOLOGY INC	50,847	$393K	0.0%	$6.47	—	COM	36241U106
NTIC	NORTHERN TECHNOLOGIES INTL C	335,664	$2.873M	0.0%	$8.85	—	COM	665809109
RYN	RAYONIER INC	192,004	$4.086M	0.0%	$21.52	—	COM	754907103
CHDN	CHURCHILL DOWNS INC	557,830	$50.01M	0.0%	$107.25	—	COM	171484108
XGN	EXAGEN INC	62,571	$291K	0.0%	$6.16	—	COM	30068X103
SSYS	STRATASYS LTD	132,603	$1.134M	0.0%	$24.46	—	SHS	M85548101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.0%	$370098.22	—	CL A	084670108
POWW	OUTDOOR HOLDING CO	296,631	$677K	0.0%	$2.29	—	COM	00175J107
STTK	SHATTUCK LABS INC	155,642	$1.08M	0.0%	$3.89	—	COM	82024L103
RLYB	RALLYBIO CORP	11,280	$180K	0.0%	$5.22	—	COM	75120L209
CNA	CNA FINL CORP	24,314	$1.182M	0.0%	$23.11	—	COM	126117100
EXFY	EXPENSIFY INC	78,173	$140K	0.0%	$2.81	—	COM CL A	30219Q106
PRLD	PRELUDE THERAPEUTICS INC	35,210	$187K	0.0%	$2.30	—	COM	74065P101
PRME	PRIME MEDICINE INC	304,678	$1.124M	0.0%	$3.98	—	COM	74168J101
FSP	FRANKLIN STR PPTYS CORP	423,310	$218K	0.0%	$10.47	—	COM	35471R106
KFFB	KENTUCKY FIRST FED BANCORP	80,642	$410K	0.0%	$4.70	—	COM	491292108
RVSB	RIVERVIEW BANCORP INC	1,341,963	$7.287M	0.0%	$3.65	—	COM	769397100
USIO	USIO INC	46,421	$115K	0.0%	$5.34	—	COM	917313108
STHO	STAR HLDGS	38,380	$350K	0.0%	$9.19	—	SHS BEN INT	85512G106
ABEO	ABEONA THERAPEUTICS INC	34,371	$212K	0.0%	$5.17	—	COM NEW	00289Y206
HFBL	HOME FED BANCORP INC LA NEW	14,511	$305K	0.0%	$18.22	—	COM	43708L108
ISBA	ISABELLA BK CORP	8,840	$350K	0.0%	$50.33	—	COM	464214105
CGNT	COGNYTE SOFTWARE LTD	76,792	$673K	0.0%	$19.96	—	ORD SHS	M25133105
FORTY	FORMULA SYSTEMS 1985 LTD	3,315	$345K	0.0%	$112.17	—	SPONSORED ADS	346414105
NG	NOVAGOLD RESOURCES INC	14,490	$86,505	0.0%	$3.74	—	COM NEW	66987E206
GBFH	GBANK FINL HLDGS INC	11,696	$355K	0.0%	$34.75	—	COM	36166F100
FUSB	FIRST US BANCSHARES INC	33,060	$547K	0.0%	$10.42	—	COM	33744V103
BATL	BATTALION OIL CORP	14,691	$19,345	0.0%	$14.11	—	COM	07134L107
GENC	GENCOR INDS INC	763,221	$11.39M	0.0%	$12.03	—	COM	368678108
AXIA/PC	AXIA ENERGIA SA	110,852	$1.171M	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
OMAB	GRUPO AEROPORTUARIO DEL CENT	23,004	$2.602M	0.0%	$73.48	—	SPON ADR	400501102
UBCP	UNITED BANCORP INC OHIO	45,509	$723K	0.0%	$12.94	—	COM	909911109
IBTA	IBOTTA INC	8,917	$305K	0.0%	$31.15	—	CLASS A COM SHS	451051106
ENVX	ENOVIX CORPORATION	40,613	$247K	0.0%	$11.11	—	COM	293594107
TKNO	ALPHA TEKNOVA INC	11,613	$65,939	0.0%	$5.12	—	COM	02080L102
TGEN	TECOGEN INC NEW	11,163	$58,270	0.0%	$4.21	—	COM NEW	87876P201
WBTN	WEBTOON ENTMT INC	12,420	$142K	0.0%	$13.67	—	COM	94845U105
BTE	BAYTEX ENERGY CORP	55,792	$223K	0.0%	$3.34	—	COM	07317Q105
TAOX	TAO SYNERGIES INC	12,619	$47,069	0.0%	$6.87	—	COM	87167T300
AFBI	AFFINITY BANCSHARES INC	60,098	$1.358M	0.0%	$13.98	—	COM	00832E103
KLC	KINDERCARE LEARNING COMPANIE	11,234	$47,745	0.0%	$4.40	—	COM	49456W105
KYTX	KYVERNA THERAPEUTICS INC	78,419	$699K	0.0%	$7.42	—	COM	501976104
MGYR	MAGYAR BANCORP INC	135,439	$2.364M	0.0%	$10.85	—	COM	55977T208
CCU	COMPANIA CERVECERIAS UNIDAS	184,667	$2.068M	0.0%	$13.12	—	SPONSORED ADR	204429104
SVRA	SAVARA INC	26,426	$163K	0.0%	$2.69	—	COM	805111101
EQ	EQUILLIUM INC	15,333	$49,066	0.0%	$1.44	—	COM	29446K106
ZDGE	ZEDGE INC	101,532	$315K	0.0%	$4.02	—	CL B	98923T104
SKIN	SKINHEALTH SYSTEMS INC	87,024	$60,264	0.0%	$10.76	—	COM CL A	88331L108
STRR	STAR EQUITY HOLDINGS INC	41,861	$446K	0.0%	$20.83	—	COM NEW	443787205
CPHC	CANTERBURY PK HLDG CORP	43,225	$681K	0.0%	$9.27	—	COM	13811E101
SSBI	SUMMIT ST BK SANTA ROSA CALI	69,624	$944K	0.0%	$8.39	—	COM	866264203
AVXL	ANAVEX LIFE SCIENCES CORP	27,238	$70,546	0.0%	$6.13	—	COM NEW	032797300
CRDF	CARDIFF ONCOLOGY INC	36,650	$47,645	0.0%	$2.40	—	COM	14147L108
PLRX	PLIANT THERAPEUTICS INC	99,773	$114K	0.0%	$15.29	—	COM	729139105
CHRS	COHERUS ONCOLOGY INC	35,397	$49,556	0.0%	$1.82	—	COM	19249H103
SNDL	SNDL INC	328,065	$443K	0.0%	$2.79	—	COM	83307B101
LZM	LIFEZONE METALS LIMITED	18,611	$72,210	0.0%	$4.14	—	ORD SHS	G5568L109
GYRE	GYRE THERAPEUTICS INC	25,268	$167K	0.0%	$7.83	—	COM	403783103
SIM	GRUPO SIMEC SAB DE C V	14,169	$427K	0.0%	$13.50	—	ADR	400491106
QCLS	Q/C TECHNOLOGIES INC	19,058	$74,326	0.0%	$4.24	—	COM	62856X300
RDIB	READING INTL INC	17,849	$154K	0.0%	$6.61	—	CL B	755408200
ACB	AURORA CANNABIS INC	16,663	$46,490	0.0%	$3.96	—	COM	05156X850
AWX	AVALON HLDGS CORP	75,897	$189K	0.0%	$3.65	—	CL A	05343P109
REI	RING ENERGY INC	11,946	$12,940	0.0%	$5.75	—	COM	76680V108
IMRX	IMMUNEERING CORP	19,562	$97,614	0.0%	$6.78	—	CLASS A COM	45254E107
INMB	INMUNE BIO INC	10,581	$17,247	0.0%	$6.32	—	COM	45782T105
UCL	UCLOUDLINK GROUP INC	10,461	$9,703	0.0%	$1.70	—	SPONSORED ADS	90354D104
MKC/V	MCCORMICK & CO INC	46,314	$2.34M	0.0%	$64.04	—	COM VTG	579780107
HHS	HARTE HANKS INC	42,621	$92,061	0.0%	$9.31	—	COM	416196202
EDUC	EDUCATIONAL DEV CORP	17,047	$25,741	0.0%	$5.17	—	COM	281479105
LGL	LGL GROUP INC	99,240	$686K	0.0%	$1.95	—	COM	50186A108
MCHX	MARCHEX INC	66,241	$107K	0.0%	$3.62	—	CL B	56624R108
GETY	GETTY IMAGES HOLDINGS INC	55,216	$47,486	0.0%	$4.24	—	CL A COM	374275105
MYPS	PLAYSTUDIOS INC	112,779	$56,277	0.0%	$4.02	—	CLASS A COM	72815G108
BLNK	BLINK CHARGING CO	42,819	$27,396	0.0%	$1.77	—	COM	09354A100
TNYA	TENAYA THERAPEUTICS INC	64,904	$47,971	0.0%	$3.75	—	COM	87990A106
MNOV	MEDICINOVA INC	50,552	$66,728	0.0%	$2.85	—	COM NEW	58468P206
UNB	UNION BANKSHARES INC	41,052	$996K	0.0%	$23.98	—	COM	905400107
MGX	METAGENOMI THERAPEUTICS INC	12,797	$15,228	0.0%	$2.16	—	COM	59102M104
TCRX	TSCAN THERAPEUTICS INC	65,335	$64,028	0.0%	$5.33	—	COM	89854M101
MSGM	MOTORSPORT GAMES INC	16,814	$67,256	0.0%	$3.08	—	CL A NEW	62011B201
XBIT	XBIOTECH INC	36,053	$82,990	0.0%	$10.56	—	COM	98400H102
NEWP	NEW PAC METALS CORP	12,208	$49,076	0.0%	$2.31	—	COM	64782A107
GPRO	GOPRO INC	286,118	$223K	0.0%	$7.91	—	CL A	38268T103
PERF	PERFECT CORP	40,053	$66,440	0.0%	$1.93	—	CL A ORD SHS	G7006A109
PDYN	PALLADYNE AI CORP	10,257	$62,363	0.0%	$3.49	—	COM NEW	80359A205
BRAG	BRAGG GAMING GROUP INC	38,660	$66,496	0.0%	$5.42	—	COM NEW	104833306