Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $22.12B (100.0% shares, 0.0% debt)

Holdings (1,386)

RY ROYAL BK CDA 6.1%

Value $1.338B Shares 11,112,451 Est. Cost $79.38 Unrealized +55.5%

SHOP SHOPIFY INC 3.4%

Value $754M Shares 7,095,382 Est. Cost $55.63 Unrealized +74.8%

CM CANADIAN IMPERIAL BK COMM 3.1%

Value $680M Shares 10,757,382 Est. Cost $42.42 Unrealized +45.1%

TD TORONTO DOMINION BK ONT 2.2%

Value $490M Shares 9,211,286 Est. Cost $51.83 Unrealized +8.2%

ENB ENBRIDGE INC 2.2%

Value $486M Shares 11,454,950 Est. Cost $30.38 Unrealized +29.1%

AEM AGNICO EAGLE MINES LTD 2.1%

Value $472M Shares 6,046,901 Est. Cost $56.06 Unrealized +44.7%

BNS BANK NOVA SCOTIA HALIFAX 2.0%

Value $434M Shares 8,096,123 Est. Cost $42.64 Unrealized +21.1%

CNQ CANADIAN NAT RES LTD 1.9%

Value $414M Shares 13,433,797 Est. Cost $28.55 Unrealized +13.8%

TRI THOMSON REUTERS CORP 1.8%

Value $400M Shares 2,492,762 Est. Cost $129.23 Unrealized +25.3%

BN BROOKFIELD CORP 1.7%

Value $374M Shares 6,507,113 Est. Cost $24.01 Unrealized +55.8%

SU SUNCOR ENERGY INC NEW 1.6%

Value $361M Shares 10,132,812 Est. Cost $30.22 Unrealized +23.6%

CNI CANADIAN NATL RY CO 1.6%

Value $361M Shares 3,556,179 Est. Cost $82.04 Unrealized +30.3%

MFC MANULIFE FINL CORP 1.6%

Value $348M Shares 11,334,413 Est. Cost $22.93 Unrealized +35.1%

WCN WASTE CONNECTIONS INC 1.5%

Value $343M Shares 2,000,425 Est. Cost $131.43 Unrealized +37.5%

TRP TC ENERGY CORP 1.5%

Value $334M Shares 7,175,940 Est. Cost $39.63 Unrealized +14.9%

NVDA NVIDIA CORPORATION 1.5%

Value $325M Shares 2,422,129 Est. Cost $92.76 Unrealized +48.5%

CP CANADIAN PACIFIC KANSAS CITY 1.4%

Value $309M Shares 4,267,654 Est. Cost $78.38 Unrealized -2.5%

MSFT MICROSOFT CORP 1.3%

Value $285M Shares 675,007 Est. Cost $223.30 Unrealized +89.1%

SLF SUN LIFE FINANCIAL INC. 1.2%

Value $275M Shares 4,630,397 Est. Cost $45.85 Unrealized +28.7%

PBUS INVESCO EXCH TRADED FD TR II 1.2%

Value $259M Shares 4,393,117 Est. Cost $58.89 Unrealized —

AAPL APPLE INC 1.1%

Value $246M Shares 980,886 Est. Cost $143.98 Unrealized +62.9%

CLS CELESTICA INC 1.1%

Value $233M Shares 2,524,198 Est. Cost $50.44 Unrealized +55.1%

PBA PEMBINA PIPELINE CORP 1.0%

Value $231M Shares 6,249,624 Est. Cost $29.62 Unrealized +32.6%

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value $217M Shares 3,997,157 Est. Cost $43.94 Unrealized +18.6%

DSGX DESCARTES SYS GROUP INC 1.0%

Value $216M Shares 1,901,311 Est. Cost $48.95 Unrealized +127.8%

BMO BANK MONTREAL QUE 0.8%

Value $177M Shares 1,827,757 Est. Cost $63.24 Unrealized +44.0%

AMZN AMAZON COM INC 0.8%

Value $176M Shares 803,333 Est. Cost $171.59 Unrealized +19.2%

STN STANTEC INC 0.7%

Value $155M Shares 1,983,637 Est. Cost $52.22 Unrealized —

AVGO BROADCOM INC 0.7%

Value $153M Shares 659,734 Est. Cost $155.66 Unrealized +17.5%

GIB CGI INC 0.6%

Value $144M Shares 1,314,719 Est. Cost $99.06 Unrealized +12.9%

CCJ CAMECO CORP 0.6%

Value $143M Shares 2,784,147 Est. Cost $32.47 Unrealized +67.3%

KGC KINROSS GOLD CORP 0.6%

Value $136M Shares 14,665,537 Est. Cost $6.63 Unrealized +48.6%

FTS FORTIS INC 0.6%

Value $134M Shares 3,239,493 Est. Cost $37.36 Unrealized +12.3%

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $118M Shares 2,102,167 Est. Cost $39.69 Unrealized +55.2%

GOOG ALPHABET INC 0.5%

Value $118M Shares 617,726 Est. Cost $136.71 Unrealized +28.5%

META META PLATFORMS INC 0.5%

Value $116M Shares 197,615 Est. Cost $340.72 Unrealized +71.6%

TAC TRANSALTA CORP 0.5%

Value $113M Shares 7,995,489 Est. Cost $11.11 Unrealized +2.7%

IMO IMPERIAL OIL LTD 0.5%

Value $112M Shares 1,822,039 Est. Cost $39.83 Unrealized +76.6%

SAP SAP SE 0.5%

Value $102M Shares 414,154 Est. Cost $237.07 Unrealized —

RBA RB GLOBAL INC 0.4%

Value $99.2M Shares 1,100,535 Est. Cost $62.96 Unrealized +42.1%

AGI ALAMOS GOLD INC NEW 0.4%

Value $90.46M Shares 4,909,396 Est. Cost $10.35 Unrealized +86.2%

SLB SCHLUMBERGER LTD 0.4%

Value $88.65M Shares 2,312,304 Est. Cost $41.49 Unrealized -2.4%

VALE VALE S A 0.4%

Value $88.4M Shares 9,965,672 Est. Cost $12.55 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $88.17M Shares 367,825 Est. Cost $199.40 Unrealized +14.4%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value $87M Shares 1,850,971 Est. Cost $45.46 Unrealized +4.4%

HDB HDFC BANK LTD 0.4%

Value $81.86M Shares 1,281,884 Est. Cost $63.40 Unrealized —

BCE BCE INC 0.4%

Value $77.66M Shares 3,354,794 Est. Cost $32.38 Unrealized -19.2%

BIP BROOKFIELD INFRAST PARTNERS 0.3%

Value $75.65M Shares 2,383,704 Est. Cost $39.50 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.3%

Value $75.53M Shares 417,487 Est. Cost $129.58 Unrealized +43.1%

LOW LOWES COS INC 0.3%

Value $73.03M Shares 295,900 Est. Cost $256.46 Unrealized +2.0%

INTC INTEL CORP 0.3%

Value $71.58M Shares 3,570,068 Est. Cost $27.68 Unrealized -18.6%

IBN ICICI BANK LIMITED 0.3%

Value $68.62M Shares 2,298,214 Est. Cost $23.87 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.3%

Value $67.42M Shares 1,390,973 Est. Cost $48.47 Unrealized —

WIX WIX COM LTD 0.3%

Value $67.38M Shares 314,039 Est. Cost $115.01 Unrealized +66.2%

ANET ARISTA NETWORKS INC 0.3%

Value $67.34M Shares 609,205 Est. Cost $102.84 Unrealized 0.0%

FNV FRANCO NEV CORP 0.3%

Value $67.14M Shares 572,116 Est. Cost $108.61 Unrealized +13.1%

INFY INFOSYS LTD 0.3%

Value $65.41M Shares 2,983,837 Est. Cost $21.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $65.04M Shares 329,323 Est. Cost $150.07 Unrealized —

TSLA TESLA INC 0.3%

Value $64.12M Shares 158,776 Est. Cost $241.69 Unrealized +33.1%

HBM HUDBAY MINERALS INC 0.3%

Value $63.2M Shares 7,800,892 Est. Cost $7.35 Unrealized +22.0%

INTU INTUIT 0.3%

Value $59.71M Shares 95,003 Est. Cost $632.40 Unrealized +0.4%

PSTG PURE STORAGE INC 0.3%

Value $58.83M Shares 957,699 Est. Cost $29.63 Unrealized +88.0%

SE SEA LTD 0.3%

Value $58.69M Shares 553,140 Est. Cost $63.85 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.3%

Value $57.54M Shares 1,292,419 Est. Cost $34.90 Unrealized +24.6%

WMT WALMART INC 0.3%

Value $57.06M Shares 631,589 Est. Cost $70.96 Unrealized +20.9%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $56.27M Shares 2,222,192 Est. Cost $24.48 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $56.14M Shares 226,106 Est. Cost $253.86 Unrealized 0.0%

NTAP NETAPP INC 0.2%

Value $55.24M Shares 475,860 Est. Cost $96.65 Unrealized +23.3%

TCOM TRIP COM GROUP LTD 0.2%

Value $54.78M Shares 797,786 Est. Cost $59.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $54.35M Shares 375,834 Est. Cost $149.67 Unrealized -0.1%

ONC BEIGENE LTD 0.2%

Value $52.53M Shares 284,394 Est. Cost $197.33 Unrealized —

NFLX NETFLIX INC 0.2%

Value $52.32M Shares 58,701 Est. Cost $55.22 Unrealized +49.0%

— OSISKO GOLD ROYALTIES LTD 0.2%

Value $51.89M Shares 2,869,300 Est. Cost $15.30 Unrealized —

BB BLACKBERRY LTD 0.2%

Value $51.86M Shares 13,669,715 Est. Cost $4.41 Unrealized -39.8%

ATS ATS CORPORATION 0.2%

Value $50.91M Shares 1,671,264 Est. Cost $33.18 Unrealized -8.5%

NTNX NUTANIX INC 0.2%

Value $50.67M Shares 828,221 Est. Cost $38.45 Unrealized +70.0%

ADBE ADOBE INC 0.2%

Value $49.48M Shares 111,269 Est. Cost $500.38 Unrealized -1.1%

BA BOEING CO 0.2%

Value $49.42M Shares 279,237 Est. Cost $203.31 Unrealized -22.8%

INCY INCYTE CORP 0.2%

Value $48.63M Shares 704,085 Est. Cost $65.85 Unrealized +8.2%

FCX FREEPORT-MCMORAN INC 0.2%

Value $48.33M Shares 1,269,218 Est. Cost $43.21 Unrealized +1.9%

COP CONOCOPHILLIPS 0.2%

Value $48.23M Shares 486,307 Est. Cost $102.31 Unrealized 0.0%

— DAYFORCE INC 0.2%

Value $47.89M Shares 660,613 Est. Cost $72.39 Unrealized +0.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $47.23M Shares 51,541 Est. Cost $743.27 Unrealized +24.1%

KB KB FINL GROUP INC 0.2%

Value $46.42M Shares 815,893 Est. Cost $47.09 Unrealized —

OKTA OKTA INC 0.2%

Value $44.82M Shares 568,797 Est. Cost $82.85 Unrealized -6.4%

IQV IQVIA HLDGS INC 0.2%

Value $44.71M Shares 227,512 Est. Cost $213.71 Unrealized -1.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $44.16M Shares 2,068,344 Est. Cost $17.92 Unrealized +14.1%

ROKU ROKU INC 0.2%

Value $44.14M Shares 593,789 Est. Cost $62.14 Unrealized +22.0%

EFXT ENERFLEX LTD 0.2%

Value $43.93M Shares 4,418,980 Est. Cost $7.95 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.2%

Value $43.59M Shares 455,471 Est. Cost $86.37 Unrealized +10.1%

U UNITY SOFTWARE INC 0.2%

Value $43.5M Shares 1,936,131 Est. Cost $24.53 Unrealized -9.3%

GOOGL ALPHABET INC 0.2%

Value $42.74M Shares 225,805 Est. Cost $113.10 Unrealized +54.0%

NTR NUTRIEN LTD 0.2%

Value $42.15M Shares 943,187 Est. Cost $49.27 Unrealized -6.7%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $42.05M Shares 645,959 Est. Cost $63.59 Unrealized +9.1%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $42.04M Shares 2,729,750 Est. Cost $7.58 Unrealized +71.4%

TU TELUS CORPORATION 0.2%

Value $41.84M Shares 3,089,646 Est. Cost $19.89 Unrealized -22.4%

AXON AXON ENTERPRISE INC 0.2%

Value $41.02M Shares 69,028 Est. Cost $543.94 Unrealized 0.0%

RBLX ROBLOX CORP 0.2%

Value $40.76M Shares 704,491 Est. Cost $46.05 Unrealized +9.3%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $40.15M Shares 796,795 Est. Cost $26.01 Unrealized +101.5%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $40.05M Shares 362,647 Est. Cost $69.16 Unrealized +33.7%

PGR PROGRESSIVE CORP 0.2%

Value $39.11M Shares 163,240 Est. Cost $203.31 Unrealized +14.1%

BLK BLACKROCK INC 0.2%

Value $37.38M Shares 36,468 Est. Cost $991.05 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.2%

Value $36.78M Shares 4,227,854 Est. Cost $6.67 Unrealized +16.7%

TMUS T-MOBILE US INC 0.2%

Value $36.56M Shares 165,632 Est. Cost $181.33 Unrealized +23.2%

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value $36.55M Shares 970,763 Est. Cost $39.43 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $35.79M Shares 168,493 Est. Cost $195.02 Unrealized +11.7%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $35.6M Shares 7,543,015 Est. Cost $4.44 Unrealized +2.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $35.51M Shares 1,535,319 Est. Cost $24.29 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.2%

Value $35.31M Shares 919,967 Est. Cost $26.09 Unrealized —

KMX CARMAX INC 0.2%

Value $35.24M Shares 431,075 Est. Cost $73.70 Unrealized +6.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $34.3M Shares 284,979 Est. Cost $111.69 Unrealized +8.0%

SNAP SNAP INC 0.2%

Value $33.74M Shares 3,132,530 Est. Cost $11.09 Unrealized +1.7%

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value $33.69M Shares 1,480,927 Est. Cost $27.05 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value $32.92M Shares 177,588 Est. Cost $180.26 Unrealized +7.7%

TRGP TARGA RES CORP 0.1%

Value $32.26M Shares 180,728 Est. Cost $165.12 Unrealized +6.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $31.87M Shares 103,288 Est. Cost $199.69 Unrealized +40.9%

— BARRICK GOLD CORP 0.1%

Value $31.63M Shares 2,042,377 Est. Cost $19.47 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $30.86M Shares 549,262 Est. Cost $58.15 Unrealized +7.0%

EMBJ EMBRAER S.A. 0.1%

Value $30.25M Shares 824,607 Est. Cost $35.44 Unrealized —

MRK MERCK & CO INC 0.1%

Value $30.12M Shares 302,754 Est. Cost $114.98 Unrealized -14.2%

NGD NEW GOLD INC CDA 0.1%

Value $29.84M Shares 11,964,782 Est. Cost $1.11 Unrealized +149.0%

LYFT LYFT INC 0.1%

Value $29.55M Shares 2,290,461 Est. Cost $13.58 Unrealized +9.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $29.02M Shares 269,354 Est. Cost $91.00 Unrealized +19.5%

ABNB AIRBNB INC 0.1%

Value $28.51M Shares 216,964 Est. Cost $129.67 Unrealized +3.9%

V VISA INC 0.1%

Value $28.5M Shares 90,171 Est. Cost $261.49 Unrealized +14.1%

HIMS HIMS & HERS HEALTH INC 0.1%

Value $28.36M Shares 1,172,974 Est. Cost $12.00 Unrealized +106.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $28.28M Shares 598,058 Est. Cost $46.86 Unrealized -15.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $28.14M Shares 380,103 Est. Cost $78.18 Unrealized -10.5%

UPST UPSTART HLDGS INC 0.1%

Value $28.02M Shares 455,168 Est. Cost $28.85 Unrealized +116.1%

HCA HCA HEALTHCARE INC 0.1%

Value $27.76M Shares 92,495 Est. Cost $336.90 Unrealized +2.8%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $27.45M Shares 317,247 Est. Cost $83.55 Unrealized +12.2%

BILI BILIBILI INC 0.1%

Value $27.24M Shares 1,504,143 Est. Cost $14.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $26.58M Shares 178,344 Est. Cost $135.04 Unrealized +15.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $26.41M Shares 727,115 Est. Cost $36.39 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $26.41M Shares 600,846 Est. Cost $41.96 Unrealized +2.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $25.85M Shares 156,514 Est. Cost $156.00 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $25.6M Shares 432,463 Est. Cost $54.71 Unrealized +1.2%

QCOM QUALCOMM INC 0.1%

Value $25.58M Shares 166,541 Est. Cost $171.16 Unrealized -6.8%

TM TOYOTA MOTOR CORP 0.1%

Value $25.55M Shares 131,290 Est. Cost $200.96 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $25.44M Shares 683,942 Est. Cost $35.41 Unrealized +12.1%

TEAM ATLASSIAN CORPORATION 0.1%

Value $25.21M Shares 103,564 Est. Cost $164.48 Unrealized +39.2%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $24.91M Shares 183,400 Est. Cost $125.56 Unrealized +17.2%

PDD PDD HOLDINGS INC 0.1%

Value $24.51M Shares 252,743 Est. Cost $128.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $24.07M Shares 53,112 Est. Cost $315.78 Unrealized +46.2%

RELY REMITLY GLOBAL INC 0.1%

Value $23.94M Shares 1,060,634 Est. Cost $19.61 Unrealized -6.1%

EXK ENDEAVOUR SILVER CORP 0.1%

Value $23.86M Shares 6,515,836 Est. Cost $3.89 Unrealized +13.5%

RTX RTX CORPORATION 0.1%

Value $23.74M Shares 205,165 Est. Cost $118.27 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.1%

Value $23.57M Shares 742,952 Est. Cost $26.71 Unrealized +8.8%

IAG IAMGOLD CORP 0.1%

Value $23.44M Shares 4,540,087 Est. Cost $4.07 Unrealized +31.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $23.43M Shares 356,496 Est. Cost $72.40 Unrealized -7.5%

KD KYNDRYL HLDGS INC 0.1%

Value $23.12M Shares 668,187 Est. Cost $24.23 Unrealized +20.1%

CNX CNX RES CORP 0.1%

Value $22.83M Shares 622,503 Est. Cost $25.63 Unrealized +43.7%

ORCL ORACLE CORP 0.1%

Value $22.76M Shares 136,603 Est. Cost $166.92 Unrealized +5.4%

LLY ELI LILLY & CO 0.1%

Value $22.64M Shares 29,330 Est. Cost $525.25 Unrealized +56.3%

TECK TECK RESOURCES LTD 0.1%

Value $22.27M Shares 549,909 Est. Cost $34.19 Unrealized +36.7%

AMBA AMBARELLA INC 0.1%

Value $22.21M Shares 305,395 Est. Cost $62.63 Unrealized +1.7%

ZLAB ZAI LAB LTD 0.1%

Value $22.05M Shares 841,735 Est. Cost $26.88 Unrealized —

— ROCKET LAB USA INC 0.1%

Value $21.9M Shares 859,683 Est. Cost $25.47 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $21.73M Shares 65,416 Est. Cost $343.95 Unrealized -1.4%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $21.72M Shares 111,164 Est. Cost $200.17 Unrealized +2.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $21.6M Shares 242,032 Est. Cost $94.49 Unrealized +0.3%

NEM NEWMONT CORP 0.1%

Value $21.52M Shares 578,700 Est. Cost $44.64 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.1%

Value $21.46M Shares 1,062,315 Est. Cost $20.60 Unrealized +8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $21.46M Shares 97,622 Est. Cost $135.23 Unrealized +60.0%

BIIB BIOGEN INC 0.1%

Value $21.46M Shares 140,320 Est. Cost $176.93 Unrealized -4.7%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $21.4M Shares 4,029,938 Est. Cost $4.98 Unrealized +38.6%

MEOH METHANEX CORP 0.1%

Value $20.7M Shares 414,806 Est. Cost $45.17 Unrealized -2.7%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $20.66M Shares 1,356,600 Est. Cost $15.51 Unrealized —

AZO AUTOZONE INC 0.1%

Value $20.55M Shares 6,418 Est. Cost $3089.41 Unrealized +2.5%

CAT CATERPILLAR INC 0.1%

Value $20.39M Shares 56,198 Est. Cost $381.74 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.1%

Value $20M Shares 907,627 Est. Cost $8.13 Unrealized +136.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $19.79M Shares 38,039 Est. Cost $566.70 Unrealized -3.4%

EBAY EBAY INC. 0.1%

Value $19.72M Shares 318,280 Est. Cost $58.10 Unrealized +7.4%

HAE HAEMONETICS CORP MASS 0.1%

Value $19.69M Shares 252,142 Est. Cost $81.89 Unrealized -1.9%

— SILVERCREST METALS INC 0.1%

Value $19.41M Shares 2,131,375 Est. Cost $7.77 Unrealized —

SO SOUTHERN CO 0.1%

Value $19.38M Shares 235,458 Est. Cost $83.37 Unrealized +1.4%

IONQ IONQ INC 0.1%

Value $19.24M Shares 460,676 Est. Cost $25.08 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value $19.17M Shares 124,178 Est. Cost $140.30 Unrealized +0.4%

OMCL OMNICELL COM 0.1%

Value $19.13M Shares 429,687 Est. Cost $40.88 Unrealized +9.9%

HMC HONDA MOTOR LTD 0.1%

Value $19.07M Shares 668,092 Est. Cost $30.16 Unrealized —

MET METLIFE INC 0.1%

Value $19.01M Shares 232,165 Est. Cost $80.47 Unrealized +0.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $18.88M Shares 313,058 Est. Cost $71.41 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $18.87M Shares 1,467,488 Est. Cost $13.39 Unrealized —

CDNA CAREDX INC 0.1%

Value $18.74M Shares 875,197 Est. Cost $19.57 Unrealized +24.3%

EOG EOG RES INC 0.1%

Value $18.59M Shares 151,669 Est. Cost $121.64 Unrealized +1.4%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $18.55M Shares 515,062 Est. Cost $36.62 Unrealized -7.6%

TSN TYSON FOODS INC 0.1%

Value $18.44M Shares 320,984 Est. Cost $52.33 Unrealized +10.9%

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $18.37M Shares 558,550 Est. Cost $34.12 Unrealized —

HUT HUT 8 CORP 0.1%

Value $18.24M Shares 891,830 Est. Cost $13.91 Unrealized +46.8%

TGB TASEKO MINES LTD 0.1%

Value $18.09M Shares 9,301,466 Est. Cost $1.60 Unrealized +38.0%

GL GLOBE LIFE INC 0.1%

Value $17.99M Shares 161,284 Est. Cost $92.26 Unrealized +16.0%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $17.9M Shares 147,236 Est. Cost $126.81 Unrealized -3.4%

WF WOORI FINL GROUP INC 0.1%

Value $17.89M Shares 572,589 Est. Cost $33.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $17.8M Shares 67,571 Est. Cost $281.96 Unrealized -0.0%

SOBO SOUTH BOW CORP 0.1%

Value $17.72M Shares 751,880 Est. Cost $22.97 Unrealized 0.0%

WIT WIPRO LTD 0.1%

Value $17.59M Shares 4,969,385 Est. Cost $4.29 Unrealized —

ABT ABBOTT LABS 0.1%

Value $17.31M Shares 153,021 Est. Cost $107.50 Unrealized +5.4%

LIN LINDE PLC 0.1%

Value $17.15M Shares 40,969 Est. Cost $448.49 Unrealized +0.0%

FISV FISERV INC 0.1%

Value $17.09M Shares 83,203 Est. Cost $163.31 Unrealized +25.0%

GILD GILEAD SCIENCES INC 0.1%

Value $17.05M Shares 184,603 Est. Cost $83.12 Unrealized +4.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $16.97M Shares 70,466 Est. Cost $240.74 Unrealized +1.7%

PKX POSCO HOLDINGS INC 0.1%

Value $16.67M Shares 384,512 Est. Cost $56.68 Unrealized —

RDWR RADWARE LTD 0.1%

Value $16.4M Shares 727,705 Est. Cost $22.32 Unrealized +2.6%

QTWO Q2 HLDGS INC 0.1%

Value $16.32M Shares 162,175 Est. Cost $42.81 Unrealized +121.9%

DBX DROPBOX INC 0.1%

Value $16.16M Shares 537,875 Est. Cost $25.80 Unrealized +7.0%

CVE CENOVUS ENERGY INC 0.1%

Value $16.12M Shares 1,064,499 Est. Cost $14.78 Unrealized +5.9%

CB CHUBB LIMITED 0.1%

Value $15.97M Shares 57,789 Est. Cost $242.03 Unrealized +16.3%

XOM EXXON MOBIL CORP 0.1%

Value $15.9M Shares 147,833 Est. Cost $103.06 Unrealized +9.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $15.8M Shares 125,260 Est. Cost $122.34 Unrealized 0.0%

— MAG SILVER CORP 0.1%

Value $15.76M Shares 1,161,605 Est. Cost $11.28 Unrealized —

EFX EQUIFAX INC 0.1%

Value $15.65M Shares 61,408 Est. Cost $273.07 Unrealized -2.7%

ETSY ETSY INC 0.1%

Value $15.63M Shares 295,512 Est. Cost $53.32 Unrealized 0.0%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $15.62M Shares 200,566 Est. Cost $82.10 Unrealized —

— OLO INC 0.1%

Value $15.61M Shares 2,032,634 Est. Cost $6.13 Unrealized —

FROG JFROG LTD 0.1%

Value $15.54M Shares 528,260 Est. Cost $30.65 Unrealized -1.0%

SVM SILVERCORP METALS INC 0.1%

Value $15.52M Shares 5,171,882 Est. Cost $3.95 Unrealized -0.3%

RAMP LIVERAMP HLDGS INC 0.1%

Value $15.43M Shares 508,186 Est. Cost $27.84 Unrealized +0.4%

OKE ONEOK INC NEW 0.1%

Value $15.42M Shares 153,631 Est. Cost $96.84 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $15.18M Shares 14,405 Est. Cost $1061.64 Unrealized +5.1%

AVTR AVANTOR INC 0.1%

Value $15.12M Shares 717,729 Est. Cost $24.00 Unrealized -6.3%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $15.1M Shares 375,222 Est. Cost $58.63 Unrealized -2.7%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $15.07M Shares 1,119,045 Est. Cost $14.18 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $15.01M Shares 488,803 Est. Cost $41.58 Unrealized -14.1%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $15M Shares 89,033 Est. Cost $71.48 Unrealized +141.7%

HESM HESS MIDSTREAM LP 0.1%

Value $14.92M Shares 402,915 Est. Cost $30.20 Unrealized +7.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $14.89M Shares 176,164 Est. Cost $85.55 Unrealized +6.9%

QRVO QORVO INC 0.1%

Value $14.85M Shares 212,410 Est. Cost $80.06 Unrealized 0.0%

Z ZILLOW GROUP INC 0.1%

Value $14.85M Shares 200,480 Est. Cost $64.45 Unrealized +10.9%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $14.81M Shares 197,655 Est. Cost $62.12 Unrealized +14.2%

DCBO DOCEBO INC 0.1%

Value $14.74M Shares 329,152 Est. Cost $44.78 Unrealized +5.4%

CMCSA COMCAST CORP NEW 0.1%

Value $14.61M Shares 389,177 Est. Cost $38.61 Unrealized +3.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $14.57M Shares 86,915 Est. Cost $140.98 Unrealized +17.6%

SONO SONOS INC 0.1%

Value $14.44M Shares 960,187 Est. Cost $15.35 Unrealized -12.4%

VRNS VARONIS SYS INC 0.1%

Value $14.36M Shares 323,217 Est. Cost $46.73 Unrealized +11.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $14.35M Shares 28,360 Est. Cost $452.64 Unrealized +22.1%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $14.3M Shares 962,400 Est. Cost $9.70 Unrealized +70.2%

CGAU CENTERRA GOLD INC 0.1%

Value $14.26M Shares 2,509,937 Est. Cost $6.60 Unrealized -4.7%

RMD RESMED INC 0.1%

Value $14.17M Shares 61,940 Est. Cost $229.78 Unrealized +3.8%

AMGN AMGEN INC 0.1%

Value $14.12M Shares 54,176 Est. Cost $272.77 Unrealized +4.9%

PNW PINNACLE WEST CAP CORP 0.1%

Value $14.09M Shares 166,224 Est. Cost $80.76 Unrealized +5.2%

QLYS QUALYS INC 0.1%

Value $14.07M Shares 100,357 Est. Cost $138.66 Unrealized +0.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $14.07M Shares 2,831 Est. Cost $3067.93 Unrealized +55.3%

MS MORGAN STANLEY 0.1%

Value $14M Shares 111,334 Est. Cost $83.50 Unrealized +43.1%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $13.81M Shares 590,641 Est. Cost $25.28 Unrealized +2.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $13.8M Shares 112,055 Est. Cost $122.43 Unrealized -3.7%

FIVN FIVE9 INC 0.1%

Value $13.74M Shares 338,078 Est. Cost $37.46 Unrealized -3.7%

FRPT FRESHPET INC 0.1%

Value $13.72M Shares 92,657 Est. Cost $116.41 Unrealized +25.2%

T AT&T INC 0.1%

Value $13.71M Shares 601,919 Est. Cost $21.51 Unrealized 0.0%

OPLN OPENLANE INC 0.1%

Value $13.62M Shares 686,723 Est. Cost $16.22 Unrealized +13.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $13.55M Shares 201,624 Est. Cost $49.69 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.1%

Value $13.53M Shares 646,152 Est. Cost $23.76 Unrealized +2.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $13.49M Shares 280,094 Est. Cost $44.59 Unrealized +6.3%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $13.38M Shares 975,351 Est. Cost $8.10 Unrealized +50.1%

ALRM ALARM COM HLDGS INC 0.1%

Value $13.34M Shares 219,456 Est. Cost $57.59 Unrealized +3.5%

KSS KOHLS CORP 0.1%

Value $13.25M Shares 943,415 Est. Cost $20.64 Unrealized -16.5%

HP HELMERICH & PAYNE INC 0.1%

Value $13.24M Shares 413,542 Est. Cost $34.69 Unrealized -2.2%

MGA MAGNA INTL INC 0.1%

Value $13.06M Shares 312,917 Est. Cost $39.86 Unrealized +3.2%

NVCR NOVOCURE LTD 0.1%

Value $13.05M Shares 437,772 Est. Cost $30.16 Unrealized -29.8%

NTCT NETSCOUT SYS INC 0.1%

Value $12.97M Shares 598,611 Est. Cost $20.22 Unrealized +7.2%

CPRT COPART INC 0.1%

Value $12.93M Shares 225,368 Est. Cost $51.93 Unrealized +9.7%

DNN DENISON MINES CORP 0.1%

Value $12.93M Shares 7,131,404 Est. Cost $1.99 Unrealized +5.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $12.79M Shares 34,618 Est. Cost $389.90 Unrealized +0.9%

STT STATE STR CORP 0.1%

Value $12.79M Shares 130,270 Est. Cost $89.99 Unrealized +1.4%

SHEL SHELL PLC 0.1%

Value $12.77M Shares 203,841 Est. Cost $62.58 Unrealized —

WGS GENEDX HOLDINGS CORP 0.1%

Value $12.77M Shares 166,094 Est. Cost $56.82 Unrealized +22.9%

EXTR EXTREME NETWORKS 0.1%

Value $12.74M Shares 761,283 Est. Cost $17.19 Unrealized -5.9%

NOW SERVICENOW INC 0.1%

Value $12.6M Shares 11,888 Est. Cost $202.58 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $12.58M Shares 685,716 Est. Cost $19.32 Unrealized -16.4%

FRSH FRESHWORKS INC 0.1%

Value $12.53M Shares 775,036 Est. Cost $13.64 Unrealized +4.2%

— BLUEPRINT MEDICINES CORP 0.1%

Value $12.45M Shares 142,717 Est. Cost $87.41 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $12.34M Shares 1,357,875 Est. Cost $24.03 Unrealized -59.8%

MNKD MANNKIND CORP 0.1%

Value $12.23M Shares 1,901,780 Est. Cost $4.49 Unrealized +49.3%

VFC V F CORP 0.1%

Value $12.23M Shares 569,723 Est. Cost $14.28 Unrealized +42.6%

C CITIGROUP INC 0.1%

Value $12.14M Shares 172,513 Est. Cost $65.38 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.1%

Value $12.12M Shares 87,048 Est. Cost $138.38 Unrealized +0.2%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $12.1M Shares 619,134 Est. Cost $22.52 Unrealized —

USB US BANCORP DEL 0.1%

Value $12.09M Shares 252,687 Est. Cost $46.36 Unrealized +0.6%

NRDS NERDWALLET INC 0.1%

Value $12.08M Shares 908,468 Est. Cost $12.95 Unrealized +3.0%

EMR EMERSON ELEC CO 0.1%

Value $12.03M Shares 97,078 Est. Cost $107.08 Unrealized +11.1%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $11.95M Shares 432,209 Est. Cost $29.14 Unrealized 0.0%

ASAN ASANA INC 0.1%

Value $11.78M Shares 581,207 Est. Cost $15.83 Unrealized 0.0%

WK WORKIVA INC 0.1%

Value $11.75M Shares 107,335 Est. Cost $78.15 Unrealized +18.0%

ALB ALBEMARLE CORP 0.1%

Value $11.69M Shares 135,846 Est. Cost $97.25 Unrealized 0.0%

ALLE ALLEGION PLC 0.1%

Value $11.6M Shares 88,772 Est. Cost $139.95 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $11.6M Shares 93,186 Est. Cost $135.34 Unrealized -2.9%

— UNILEVER PLC 0.1%

Value $11.56M Shares 203,903 Est. Cost $63.64 Unrealized —

— PAYCOR HCM INC 0.1%

Value $11.51M Shares 620,012 Est. Cost $16.23 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $11.43M Shares 79,912 Est. Cost $146.90 Unrealized -0.1%

WFC WELLS FARGO CO NEW 0.1%

Value $11.32M Shares 161,192 Est. Cost $55.90 Unrealized +19.3%

PLD PROLOGIS INC. 0.1%

Value $11.31M Shares 106,980 Est. Cost $110.17 Unrealized 0.0%

BTG B2GOLD CORP 0.1%

Value $11.27M Shares 4,607,788 Est. Cost $2.84 Unrealized +1.0%

EQIX EQUINIX INC 0.1%

Value $11.17M Shares 11,843 Est. Cost $897.54 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $11.09M Shares 991,253 Est. Cost $10.41 Unrealized +11.7%

VCYT VERACYTE INC 0.1%

Value $11.06M Shares 279,331 Est. Cost $26.51 Unrealized +42.8%

CSW CSW INDUSTRIALS INC 0.0%

Value $11.03M Shares 31,267 Est. Cost $287.53 Unrealized +34.6%

ACT ENACT HLDGS INC 0.0%

Value $11.01M Shares 340,168 Est. Cost $29.38 Unrealized +14.8%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $10.94M Shares 836,188 Est. Cost $10.15 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $10.86M Shares 310,336 Est. Cost $32.64 Unrealized +10.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $10.83M Shares 8,542 Est. Cost $749.73 Unrealized +64.0%

DOX AMDOCS LTD 0.0%

Value $10.79M Shares 126,748 Est. Cost $84.11 Unrealized +1.2%

VIRT VIRTU FINL INC 0.0%

Value $10.69M Shares 299,598 Est. Cost $27.26 Unrealized +26.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $10.67M Shares 21,951 Est. Cost $527.20 Unrealized 0.0%

PD PAGERDUTY INC 0.0%

Value $10.58M Shares 579,305 Est. Cost $23.84 Unrealized -19.6%

TFII TFI INTL INC 0.0%

Value $10.56M Shares 78,220 Est. Cost $66.51 Unrealized +114.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $10.54M Shares 186,395 Est. Cost $49.27 Unrealized +6.7%

S SENTINELONE INC 0.0%

Value $10.54M Shares 474,703 Est. Cost $23.90 Unrealized +6.8%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $10.42M Shares 917,902 Est. Cost $12.85 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $10.37M Shares 78,085 Est. Cost $142.52 Unrealized +1.7%

AFRM AFFIRM HLDGS INC 0.0%

Value $10.35M Shares 169,940 Est. Cost $32.25 Unrealized +72.4%

TAL TAL EDUCATION GROUP 0.0%

Value $10.33M Shares 1,031,355 Est. Cost $8.48 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $10.28M Shares 45,959 Est. Cost $101.95 Unrealized +143.0%

NEE NEXTERA ENERGY INC 0.0%

Value $10.22M Shares 142,602 Est. Cost $74.95 Unrealized +0.1%

MUR MURPHY OIL CORP 0.0%

Value $10.22M Shares 337,769 Est. Cost $33.42 Unrealized -10.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $10.21M Shares 15 Est. Cost $426143.28 Unrealized +62.5%

LMND LEMONADE INC 0.0%

Value $10.09M Shares 275,161 Est. Cost $29.07 Unrealized +9.8%

SKE SKEENA RES LTD NEW 0.0%

Value $10.05M Shares 1,156,738 Est. Cost $6.56 Unrealized +38.8%

AGX ARGAN INC 0.0%

Value $9.939M Shares 72,529 Est. Cost $67.88 Unrealized +100.3%

RELX RELX PLC 0.0%

Value $9.92M Shares 218,413 Est. Cost $45.42 Unrealized —

INTA INTAPP INC 0.0%

Value $9.835M Shares 153,456 Est. Cost $37.15 Unrealized +54.4%

CMPR CIMPRESS PLC 0.0%

Value $9.806M Shares 136,724 Est. Cost $69.29 Unrealized +13.2%

LI LI AUTO INC 0.0%

Value $9.803M Shares 408,641 Est. Cost $27.26 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $9.703M Shares 106,912 Est. Cost $101.76 Unrealized -3.6%

AMAT APPLIED MATLS INC 0.0%

Value $9.675M Shares 59,491 Est. Cost $179.80 Unrealized -0.3%

ORLA ORLA MNG LTD NEW 0.0%

Value $9.668M Shares 1,748,200 Est. Cost $4.83 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $9.634M Shares 242,984 Est. Cost $45.11 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $9.612M Shares 84,603 Est. Cost $118.54 Unrealized 0.0%

SMWB SIMILARWEB LTD 0.0%

Value $9.6M Shares 677,465 Est. Cost $8.87 Unrealized +24.6%

NTRA NATERA INC 0.0%

Value $9.556M Shares 60,365 Est. Cost $114.81 Unrealized +26.9%

CVS CVS HEALTH CORP 0.0%

Value $9.422M Shares 209,888 Est. Cost $53.65 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $9.372M Shares 72,819 Est. Cost $150.56 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $9.342M Shares 214,320 Est. Cost $53.72 Unrealized —

PII POLARIS INC 0.0%

Value $9.323M Shares 161,796 Est. Cost $103.00 Unrealized -32.4%

CVX CHEVRON CORP NEW 0.0%

Value $9.317M Shares 64,323 Est. Cost $140.21 Unrealized +3.8%

FSM FORTUNA MNG CORP 0.0%

Value $9.305M Shares 2,170,700 Est. Cost $4.94 Unrealized -3.4%

ROOT ROOT INC 0.0%

Value $9.286M Shares 127,923 Est. Cost $50.27 Unrealized +37.4%

CALX CALIX INC 0.0%

Value $9.282M Shares 266,197 Est. Cost $35.10 Unrealized +0.3%

KR KROGER CO 0.0%

Value $9.278M Shares 151,729 Est. Cost $51.63 Unrealized +11.1%

ENVA ENOVA INTL INC 0.0%

Value $9.2M Shares 95,956 Est. Cost $79.25 Unrealized +20.2%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $9.194M Shares 427,153 Est. Cost $19.53 Unrealized +0.3%

OPCH OPTION CARE HEALTH INC 0.0%

Value $9.141M Shares 394,019 Est. Cost $27.21 Unrealized -7.1%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $9.115M Shares 208,401 Est. Cost $49.57 Unrealized +1.8%

PI IMPINJ INC 0.0%

Value $9.063M Shares 62,391 Est. Cost $178.29 Unrealized +6.3%

GEN GEN DIGITAL INC 0.0%

Value $9.055M Shares 330,734 Est. Cost $28.19 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $9.036M Shares 113,125 Est. Cost $78.12 Unrealized +7.3%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $9.029M Shares 334,535 Est. Cost $25.78 Unrealized +4.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value $9.001M Shares 443,641 Est. Cost $21.63 Unrealized -9.5%

DTM DT MIDSTREAM INC 0.0%

Value $8.947M Shares 89,979 Est. Cost $54.16 Unrealized +69.5%

BAND BANDWIDTH INC 0.0%

Value $8.928M Shares 524,586 Est. Cost $18.26 Unrealized +2.9%

MO ALTRIA GROUP INC 0.0%

Value $8.892M Shares 170,046 Est. Cost $48.82 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $8.824M Shares 227,610 Est. Cost $31.52 Unrealized +1.5%

AAON AAON INC 0.0%

Value $8.811M Shares 74,876 Est. Cost $84.51 Unrealized +44.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $8.781M Shares 24,960 Est. Cost $312.36 Unrealized +13.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $8.746M Shares 7,376 Est. Cost $80.63 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $8.71M Shares 53,456 Est. Cost $176.35 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $8.703M Shares 1,500,533 Est. Cost $3.22 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $8.685M Shares 307,300 Est. Cost $29.52 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $8.679M Shares 63,582 Est. Cost $127.31 Unrealized -2.8%

ARIS ARIS MNG CORP 0.0%

Value $8.644M Shares 2,468,500 Est. Cost $2.56 Unrealized +62.7%

— BRF SA 0.0%

Value $8.636M Shares 2,121,828 Est. Cost $4.15 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $8.626M Shares 902,332 Est. Cost $3.85 Unrealized +138.3%

— PROS HOLDINGS INC 0.0%

Value $8.574M Shares 390,452 Est. Cost $19.79 Unrealized —

WSO WATSCO INC 0.0%

Value $8.566M Shares 18,075 Est. Cost $363.64 Unrealized +39.3%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $8.464M Shares 806,902 Est. Cost $9.45 Unrealized —

GTLB GITLAB INC 0.0%

Value $8.458M Shares 150,097 Est. Cost $50.92 Unrealized +14.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $8.458M Shares 21,003 Est. Cost $435.30 Unrealized +6.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $8.455M Shares 485,099 Est. Cost $10.60 Unrealized +35.6%

BCH BANCO DE CHILE 0.0%

Value $8.396M Shares 370,175 Est. Cost $22.13 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $8.369M Shares 272,501 Est. Cost $41.94 Unrealized -28.3%

D DOMINION ENERGY INC 0.0%

Value $8.349M Shares 155,011 Est. Cost $54.04 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $8.336M Shares 97,506 Est. Cost $100.70 Unrealized —

VTR VENTAS INC 0.0%

Value $8.335M Shares 141,534 Est. Cost $60.66 Unrealized 0.0%

NVR NVR INC 0.0%

Value $8.228M Shares 1,006 Est. Cost $7192.24 Unrealized +26.6%

AR ANTERO RESOURCES CORP 0.0%

Value $8.081M Shares 230,565 Est. Cost $29.67 Unrealized +2.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $8.008M Shares 558,797 Est. Cost $16.09 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $8.001M Shares 33,653 Est. Cost $173.79 Unrealized +49.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $7.976M Shares 93,447 Est. Cost $83.88 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $7.92M Shares 62,841 Est. Cost $125.93 Unrealized +2.2%

DHR DANAHER CORPORATION 0.0%

Value $7.846M Shares 34,179 Est. Cost $237.93 Unrealized +2.5%

MCY MERCURY GENL CORP NEW 0.0%

Value $7.803M Shares 117,381 Est. Cost $61.87 Unrealized +13.7%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $7.795M Shares 753,893 Est. Cost $9.96 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $7.784M Shares 290,106 Est. Cost $28.49 Unrealized +2.2%

HAL HALLIBURTON CO 0.0%

Value $7.747M Shares 284,937 Est. Cost $30.11 Unrealized -6.1%

— BARNES GROUP INC 0.0%

Value $7.695M Shares 162,820 Est. Cost $35.36 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $7.533M Shares 549,456 Est. Cost $20.05 Unrealized -8.0%

SABR SABRE CORP 0.0%

Value $7.496M Shares 2,053,822 Est. Cost $3.91 Unrealized -6.2%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $7.434M Shares 426,726 Est. Cost $15.43 Unrealized +14.7%

ERIE ERIE INDTY CO 0.0%

Value $7.426M Shares 18,015 Est. Cost $419.03 Unrealized +5.2%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $7.317M Shares 176,960 Est. Cost $37.45 Unrealized +11.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $7.307M Shares 32,319 Est. Cost $210.08 Unrealized +4.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $7.289M Shares 201,569 Est. Cost $31.49 Unrealized +11.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7.288M Shares 81,591 Est. Cost $77.18 Unrealized +14.1%

FTDR FRONTDOOR INC 0.0%

Value $7.222M Shares 132,104 Est. Cost $33.55 Unrealized +61.6%

AFL AFLAC INC 0.0%

Value $7.175M Shares 69,366 Est. Cost $77.29 Unrealized +37.7%

PSN PARSONS CORP DEL 0.0%

Value $7.171M Shares 77,736 Est. Cost $101.96 Unrealized 0.0%

— SOLARWINDS CORP 0.0%

Value $7.17M Shares 503,184 Est. Cost $13.34 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $7.115M Shares 40,273 Est. Cost $30.50 Unrealized +37.2%

FFIV F5 INC 0.0%

Value $7.097M Shares 28,224 Est. Cost $228.69 Unrealized +4.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7.061M Shares 43,959 Est. Cost $160.14 Unrealized +0.6%

GSK GSK PLC 0.0%

Value $7.013M Shares 207,374 Est. Cost $40.42 Unrealized —

KO COCA COLA CO 0.0%

Value $6.923M Shares 111,195 Est. Cost $60.80 Unrealized +3.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $6.906M Shares 34,623 Est. Cost $176.42 Unrealized +8.5%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $6.881M Shares 795,547 Est. Cost $5.88 Unrealized +28.4%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $6.829M Shares 277,250 Est. Cost $12.19 Unrealized +126.2%

HSY HERSHEY CO 0.0%

Value $6.809M Shares 40,209 Est. Cost $180.97 Unrealized -4.5%

CEVA CEVA INC 0.0%

Value $6.764M Shares 214,384 Est. Cost $22.26 Unrealized +25.0%

ATKR ATKORE INC 0.0%

Value $6.705M Shares 80,352 Est. Cost $114.70 Unrealized -25.3%

APPN APPIAN CORP 0.0%

Value $6.637M Shares 201,245 Est. Cost $34.81 Unrealized +2.7%

JBLU JETBLUE AWYS CORP 0.0%

Value $6.632M Shares 843,728 Est. Cost $6.78 Unrealized 0.0%

DDL DINGDONG CAYMAN LTD 0.0%

Value $6.628M Shares 2,020,816 Est. Cost $3.35 Unrealized —

CNA CNA FINL CORP 0.0%

Value $6.61M Shares 136,647 Est. Cost $38.41 Unrealized +16.8%

APTV APTIV PLC 0.0%

Value $6.597M Shares 109,074 Est. Cost $61.22 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $6.585M Shares 926,093 Est. Cost $7.22 Unrealized -13.5%

PINS PINTEREST INC 0.0%

Value $6.507M Shares 224,375 Est. Cost $32.55 Unrealized -3.4%

CIEN CIENA CORP 0.0%

Value $6.5M Shares 76,642 Est. Cost $71.76 Unrealized 0.0%

KEP KOREA ELEC PWR CORP 0.0%

Value $6.427M Shares 934,217 Est. Cost $7.57 Unrealized —

CXT CRANE NXT CO 0.0%

Value $6.415M Shares 110,177 Est. Cost $57.45 Unrealized -1.4%

FAST FASTENAL CO 0.0%

Value $6.411M Shares 89,153 Est. Cost $29.36 Unrealized +29.9%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $6.407M Shares 402,446 Est. Cost $9.30 Unrealized +51.3%

TIMB TIM S A 0.0%

Value $6.384M Shares 542,822 Est. Cost $17.55 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $6.363M Shares 345,823 Est. Cost $14.43 Unrealized +11.1%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $6.351M Shares 353,018 Est. Cost $25.26 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $6.335M Shares 217,855 Est. Cost $43.02 Unrealized -2.9%

PCAR PACCAR INC 0.0%

Value $6.294M Shares 60,511 Est. Cost $103.74 Unrealized +0.1%

PAR PAR TECHNOLOGY CORP 0.0%

Value $6.275M Shares 86,345 Est. Cost $68.41 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $6.263M Shares 135,826 Est. Cost $40.68 Unrealized 0.0%

CRNC CERENCE INC 0.0%

Value $6.25M Shares 796,242 Est. Cost $9.64 Unrealized -47.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.241M Shares 12,005 Est. Cost $524.76 Unrealized +3.7%

CE CELANESE CORP DEL 0.0%

Value $6.221M Shares 89,881 Est. Cost $95.63 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $6.219M Shares 73,497 Est. Cost $91.96 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.0%

Value $6.183M Shares 79,511 Est. Cost $87.97 Unrealized -4.0%

DOO BRP INC 0.0%

Value $6.169M Shares 121,276 Est. Cost $59.46 Unrealized -13.9%

SFL SFL CORPORATION LTD 0.0%

Value $6.146M Shares 601,356 Est. Cost $10.82 Unrealized -1.3%

LC LENDINGCLUB CORP 0.0%

Value $6.138M Shares 379,110 Est. Cost $14.43 Unrealized +2.1%

XPER XPERI INC 0.0%

Value $6.123M Shares 596,247 Est. Cost $9.29 Unrealized +0.6%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $6.082M Shares 740,852 Est. Cost $5.33 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $6.081M Shares 11,549 Est. Cost $457.06 Unrealized +12.6%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $6.071M Shares 306,946 Est. Cost $20.35 Unrealized +12.2%

NXE NEXGEN ENERGY LTD 0.0%

Value $6.054M Shares 919,200 Est. Cost $5.77 Unrealized +30.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $6.007M Shares 47,263 Est. Cost $108.38 Unrealized +6.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $5.975M Shares 54,618 Est. Cost $113.69 Unrealized 0.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $5.958M Shares 148,664 Est. Cost $40.13 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.0%

Value $5.941M Shares 74,276 Est. Cost $79.28 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $5.928M Shares 499,873 Est. Cost $10.14 Unrealized +13.1%

TW TRADEWEB MKTS INC 0.0%

Value $5.874M Shares 44,868 Est. Cost $110.59 Unrealized +19.3%

VIV TELEFONICA BRASIL SA 0.0%

Value $5.855M Shares 775,561 Est. Cost $10.15 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $5.843M Shares 235,884 Est. Cost $23.94 Unrealized +18.5%

WM WASTE MGMT INC DEL 0.0%

Value $5.798M Shares 28,734 Est. Cost $189.97 Unrealized +11.1%

COUR COURSERA INC 0.0%

Value $5.739M Shares 675,208 Est. Cost $7.82 Unrealized -1.3%

CGNX COGNEX CORP 0.0%

Value $5.739M Shares 160,043 Est. Cost $41.10 Unrealized -5.6%

AES AES CORP 0.0%

Value $5.735M Shares 445,620 Est. Cost $14.01 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.0%

Value $5.714M Shares 1,228,836 Est. Cost $5.62 Unrealized -2.2%

TOST TOAST INC 0.0%

Value $5.7M Shares 156,382 Est. Cost $25.31 Unrealized +38.8%

OSCR OSCAR HEALTH INC 0.0%

Value $5.672M Shares 421,993 Est. Cost $16.10 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $5.608M Shares 164,407 Est. Cost $19.56 Unrealized +55.6%

GNW GENWORTH FINL INC 0.0%

Value $5.589M Shares 799,542 Est. Cost $6.78 Unrealized +5.9%

— ANYWHERE REAL ESTATE INC 0.0%

Value $5.586M Shares 1,692,702 Est. Cost $4.81 Unrealized —

ATRC ATRICURE INC 0.0%

Value $5.553M Shares 181,722 Est. Cost $29.27 Unrealized +9.9%

BMI BADGER METER INC 0.0%

Value $5.536M Shares 26,100 Est. Cost $183.31 Unrealized +17.8%

HQY HEALTHEQUITY INC 0.0%

Value $5.506M Shares 57,384 Est. Cost $79.99 Unrealized +16.5%

HXL HEXCEL CORP NEW 0.0%

Value $5.445M Shares 86,835 Est. Cost $67.26 Unrealized -8.1%

BAX BAXTER INTL INC 0.0%

Value $5.441M Shares 186,584 Est. Cost $32.95 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $5.432M Shares 59,787 Est. Cost $52.54 Unrealized +59.2%

— ZUORA INC 0.0%

Value $5.431M Shares 547,456 Est. Cost $8.83 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $5.419M Shares 447,868 Est. Cost $7.92 Unrealized +45.7%

TBLA TABOOLA.COM LTD 0.0%

Value $5.404M Shares 1,480,668 Est. Cost $3.81 Unrealized -6.1%

YEXT YEXT INC 0.0%

Value $5.4M Shares 848,984 Est. Cost $7.67 Unrealized -5.3%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $5.397M Shares 303,200 Est. Cost $20.66 Unrealized -3.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $5.324M Shares 77,521 Est. Cost $79.35 Unrealized 0.0%

ATHM AUTOHOME INC 0.0%

Value $5.276M Shares 203,295 Est. Cost $28.37 Unrealized —

FTV FORTIVE CORP 0.0%

Value $5.238M Shares 69,835 Est. Cost $57.10 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $5.222M Shares 133,601 Est. Cost $34.12 Unrealized +5.3%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $5.215M Shares 1,368,751 Est. Cost $4.72 Unrealized -4.2%

LEG LEGGETT & PLATT INC 0.0%

Value $5.189M Shares 540,503 Est. Cost $14.62 Unrealized -18.1%

— BANCOLOMBIA S A 0.0%

Value $5.181M Shares 164,432 Est. Cost $31.86 Unrealized —

XMTR XOMETRY INC 0.0%

Value $5.181M Shares 121,439 Est. Cost $26.40 Unrealized +7.1%

CSGS CSG SYS INTL INC 0.0%

Value $5.179M Shares 101,325 Est. Cost $47.61 Unrealized +5.6%

NWL NEWELL BRANDS INC 0.0%

Value $5.155M Shares 517,578 Est. Cost $8.24 Unrealized +3.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $5.127M Shares 14,532 Est. Cost $287.00 Unrealized +28.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $5.111M Shares 22,612 Est. Cost $248.00 Unrealized +3.8%

FDS FACTSET RESH SYS INC 0.0%

Value $5.04M Shares 10,494 Est. Cost $418.89 Unrealized +12.0%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $4.997M Shares 556,454 Est. Cost $6.56 Unrealized +24.4%

HNST HONEST CO INC 0.0%

Value $4.989M Shares 719,871 Est. Cost $4.08 Unrealized +38.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $4.958M Shares 180,961 Est. Cost $39.35 Unrealized -17.5%

CI THE CIGNA GROUP 0.0%

Value $4.946M Shares 17,910 Est. Cost $311.75 Unrealized -0.1%

NVO NOVO-NORDISK A S 0.0%

Value $4.944M Shares 57,477 Est. Cost $114.03 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4.941M Shares 33,771 Est. Cost $152.13 Unrealized +0.6%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $4.873M Shares 258,377 Est. Cost $19.40 Unrealized —

MGNI MAGNITE INC 0.0%

Value $4.872M Shares 306,036 Est. Cost $14.16 Unrealized +3.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.833M Shares 21,871 Est. Cost $237.99 Unrealized -2.8%

HL HECLA MNG CO 0.0%

Value $4.827M Shares 983,117 Est. Cost $5.36 Unrealized +11.0%

RDY DR REDDYS LABS LTD 0.0%

Value $4.826M Shares 305,639 Est. Cost $45.01 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $4.798M Shares 387,871 Est. Cost $6.36 Unrealized +109.9%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $4.775M Shares 1,263,353 Est. Cost $8.51 Unrealized -44.7%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $4.767M Shares 633,864 Est. Cost $7.97 Unrealized -4.8%

AXGN AXOGEN INC 0.0%

Value $4.759M Shares 288,745 Est. Cost $9.99 Unrealized +41.8%

NTGR NETGEAR INC 0.0%

Value $4.746M Shares 170,281 Est. Cost $16.49 Unrealized +42.6%

IDA IDACORP INC 0.0%

Value $4.734M Shares 43,324 Est. Cost $96.06 Unrealized +14.4%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $4.733M Shares 1,380,011 Est. Cost $6.28 Unrealized —

MAT MATTEL INC 0.0%

Value $4.731M Shares 266,836 Est. Cost $18.85 Unrealized +0.3%

REXR REXFORD INDL RLTY INC 0.0%

Value $4.659M Shares 120,501 Est. Cost $42.94 Unrealized —

TER TERADYNE INC 0.0%

Value $4.636M Shares 36,816 Est. Cost $125.06 Unrealized -5.8%

AVPT AVEPOINT INC 0.0%

Value $4.625M Shares 280,114 Est. Cost $7.31 Unrealized +107.7%

LFMD LIFEMD INC 0.0%

Value $4.61M Shares 931,294 Est. Cost $6.84 Unrealized -23.4%

DLX DELUXE CORP 0.0%

Value $4.608M Shares 203,988 Est. Cost $18.18 Unrealized +8.8%

— VEREN INC 0.0%

Value $4.581M Shares 892,300 Est. Cost $7.89 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $4.565M Shares 345,827 Est. Cost $14.35 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $4.55M Shares 291,655 Est. Cost $18.54 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $4.496M Shares 168,713 Est. Cost $23.87 Unrealized +27.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $4.494M Shares 40,203 Est. Cost $131.93 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $4.49M Shares 119,584 Est. Cost $31.34 Unrealized +25.6%

— CONSOL ENERGY INC NEW 0.0%

Value $4.476M Shares 41,957 Est. Cost $105.97 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $4.463M Shares 45,553 Est. Cost $57.60 Unrealized +9.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $4.432M Shares 471,537 Est. Cost $12.05 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $4.421M Shares 94,743 Est. Cost $45.52 Unrealized +0.5%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $4.401M Shares 555,655 Est. Cost $3.20 Unrealized +161.8%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4.384M Shares 125,389 Est. Cost $37.89 Unrealized -1.4%

DRD DRDGOLD LIMITED 0.0%

Value $4.333M Shares 502,100 Est. Cost $9.21 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $4.29M Shares 17,244 Est. Cost $268.57 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.0%

Value $4.289M Shares 198,553 Est. Cost $20.23 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $4.281M Shares 97,300 Est. Cost $47.80 Unrealized -10.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.263M Shares 7,444 Est. Cost $315.24 Unrealized +72.8%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $4.26M Shares 696,129 Est. Cost $6.62 Unrealized -5.5%

SKM SK TELECOM CO LTD 0.0%

Value $4.228M Shares 200,931 Est. Cost $23.46 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $4.212M Shares 20,295 Est. Cost $81.37 Unrealized +138.8%

LPL LG DISPLAY CO LTD 0.0%

Value $4.21M Shares 1,371,287 Est. Cost $4.38 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $4.174M Shares 172,411 Est. Cost $17.59 Unrealized +16.1%

VITL VITAL FARMS INC 0.0%

Value $4.17M Shares 110,635 Est. Cost $32.11 Unrealized +10.7%

BEKE KE HLDGS INC 0.0%

Value $4.16M Shares 225,855 Est. Cost $19.91 Unrealized —

ICFI ICF INTL INC 0.0%

Value $4.156M Shares 34,866 Est. Cost $149.60 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $4.15M Shares 35,562 Est. Cost $140.88 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $4.13M Shares 125,678 Est. Cost $45.05 Unrealized +4.3%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $4.112M Shares 195,267 Est. Cost $17.23 Unrealized +21.4%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $4.105M Shares 206,286 Est. Cost $13.70 Unrealized +34.2%

ENOV ENOVIS CORPORATION 0.0%

Value $4.104M Shares 93,524 Est. Cost $54.37 Unrealized -19.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4.088M Shares 19,670 Est. Cost $247.99 Unrealized -10.3%

HLF HERBALIFE LTD 0.0%

Value $4.087M Shares 610,953 Est. Cost $12.15 Unrealized -38.8%

CALM CAL MAINE FOODS INC 0.0%

Value $4.076M Shares 39,605 Est. Cost $85.43 Unrealized 0.0%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $4.063M Shares 166,113 Est. Cost $17.99 Unrealized +44.9%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $4.032M Shares 176,848 Est. Cost $25.50 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $4.023M Shares 148,572 Est. Cost $34.07 Unrealized -11.5%

OSPN ONESPAN INC 0.0%

Value $4.01M Shares 216,291 Est. Cost $11.40 Unrealized +44.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.008M Shares 20,782 Est. Cost $140.10 Unrealized +35.1%

EPAM EPAM SYS INC 0.0%

Value $3.978M Shares 17,012 Est. Cost $222.46 Unrealized 0.0%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $3.975M Shares 2,245,510 Est. Cost $2.28 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $3.972M Shares 301,388 Est. Cost $14.07 Unrealized —

— INARI MED INC 0.0%

Value $3.968M Shares 77,734 Est. Cost $47.33 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $3.956M Shares 49,126 Est. Cost $80.42 Unrealized +6.2%

ACH OWENS & MINOR INC NEW 0.0%

Value $3.942M Shares 301,578 Est. Cost $15.51 Unrealized -14.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $3.933M Shares 176,843 Est. Cost $17.46 Unrealized 0.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $3.925M Shares 819,382 Est. Cost $5.95 Unrealized -19.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $3.919M Shares 60,529 Est. Cost $48.07 Unrealized +9.4%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $3.905M Shares 601,695 Est. Cost $7.19 Unrealized -17.2%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3.9M Shares 143,691 Est. Cost $27.62 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3.894M Shares 126,803 Est. Cost $30.66 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $3.851M Shares 776,466 Est. Cost $5.50 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3.816M Shares 99,093 Est. Cost $40.82 Unrealized -2.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.804M Shares 15,001 Est. Cost $236.38 Unrealized +8.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.797M Shares 7,275 Est. Cost $465.56 Unrealized +11.9%

UFCS UNITED FIRE GROUP INC 0.0%

Value $3.796M Shares 133,434 Est. Cost $21.75 Unrealized +15.9%

PBI PITNEY BOWES INC 0.0%

Value $3.763M Shares 519,740 Est. Cost $6.79 Unrealized +9.4%

HROW HARROW INC 0.0%

Value $3.754M Shares 111,894 Est. Cost $33.81 Unrealized +30.9%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $3.748M Shares 98,955 Est. Cost $37.49 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $3.732M Shares 9,593 Est. Cost $334.33 Unrealized +18.8%

SG SWEETGREEN INC 0.0%

Value $3.711M Shares 115,752 Est. Cost $26.31 Unrealized +41.6%

GIS GENERAL MLS INC 0.0%

Value $3.702M Shares 58,047 Est. Cost $64.90 Unrealized -1.3%

DGICA DONEGAL GROUP INC 0.0%

Value $3.647M Shares 235,746 Est. Cost $13.98 Unrealized +5.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.644M Shares 91,125 Est. Cost $35.49 Unrealized +11.0%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $3.64M Shares 111,403 Est. Cost $25.94 Unrealized +14.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value $3.636M Shares 240,923 Est. Cost $10.47 Unrealized +35.6%

SSL SASOL LTD 0.0%

Value $3.612M Shares 792,140 Est. Cost $14.52 Unrealized —

JOYY JOYY INC 0.0%

Value $3.598M Shares 85,983 Est. Cost $40.69 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value $3.589M Shares 41,554 Est. Cost $95.95 Unrealized -2.3%

ANGO ANGIODYNAMICS INC 0.0%

Value $3.564M Shares 389,053 Est. Cost $8.50 Unrealized -13.5%

PENN PENN ENTERTAINMENT INC 0.0%

Value $3.555M Shares 179,377 Est. Cost $20.65 Unrealized -4.8%

ENIC ENEL CHILE S.A. 0.0%

Value $3.535M Shares 1,227,457 Est. Cost $3.07 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $3.524M Shares 128,329 Est. Cost $19.06 Unrealized +67.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.511M Shares 51,432 Est. Cost $73.56 Unrealized +1.1%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $3.494M Shares 95,249 Est. Cost $32.46 Unrealized +15.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.484M Shares 43,398 Est. Cost $88.04 Unrealized 0.0%

KN KNOWLES CORP 0.0%

Value $3.47M Shares 174,085 Est. Cost $16.24 Unrealized +14.6%

BRO BROWN & BROWN INC 0.0%

Value $3.405M Shares 33,376 Est. Cost $98.62 Unrealized +7.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.403M Shares 36,184 Est. Cost $93.36 Unrealized 0.0%

— JAMF HLDG CORP 0.0%

Value $3.399M Shares 241,932 Est. Cost $17.90 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $3.388M Shares 101,232 Est. Cost $30.83 Unrealized +8.8%

GHM GRAHAM CORP 0.0%

Value $3.364M Shares 75,649 Est. Cost $22.63 Unrealized +65.4%

NCNO NCINO INC 0.0%

Value $3.35M Shares 99,748 Est. Cost $27.93 Unrealized +33.3%

EMBC EMBECTA CORP 0.0%

Value $3.326M Shares 161,044 Est. Cost $17.21 Unrealized -9.7%

MTRX MATRIX SVC CO 0.0%

Value $3.315M Shares 276,943 Est. Cost $11.43 Unrealized +7.2%

IMKTA INGLES MKTS INC 0.0%

Value $3.294M Shares 51,120 Est. Cost $77.76 Unrealized -14.6%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $3.287M Shares 1,043,543 Est. Cost $1.50 Unrealized +138.8%

HTGC HERCULES CAPITAL INC 0.0%

Value $3.281M Shares 163,302 Est. Cost $19.51 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $3.278M Shares 120,039 Est. Cost $22.25 Unrealized +3.6%

MATW MATTHEWS INTL CORP 0.0%

Value $3.258M Shares 117,704 Est. Cost $25.11 Unrealized -3.7%

PRIM PRIMORIS SVCS CORP 0.0%

Value $3.237M Shares 42,375 Est. Cost $55.46 Unrealized +31.7%

ASH ASHLAND INC 0.0%

Value $3.234M Shares 45,258 Est. Cost $83.53 Unrealized -7.3%

JBL JABIL INC 0.0%

Value $3.232M Shares 22,457 Est. Cost $108.76 Unrealized +20.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.226M Shares 28,522 Est. Cost $105.15 Unrealized +3.7%

OOMA OOMA INC 0.0%

Value $3.223M Shares 229,221 Est. Cost $11.83 Unrealized +12.8%

SFIX STITCH FIX INC 0.0%

Value $3.159M Shares 732,990 Est. Cost $3.27 Unrealized +12.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $3.156M Shares 78,680 Est. Cost $43.21 Unrealized -6.3%

— PARAMOUNT GROUP INC 0.0%

Value $3.149M Shares 637,384 Est. Cost $4.91 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $3.135M Shares 117,694 Est. Cost $19.56 Unrealized +49.7%

KNTK KINETIK HOLDINGS INC 0.0%

Value $3.112M Shares 54,878 Est. Cost $54.06 Unrealized 0.0%

MUX MCEWEN MNG INC 0.0%

Value $3.103M Shares 399,519 Est. Cost $8.72 Unrealized +3.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.101M Shares 5,241 Est. Cost $716.72 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $3.095M Shares 289,292 Est. Cost $8.96 Unrealized +19.6%

IVV ISHARES TR 0.0%

Value $3.088M Shares 5,245 Est. Cost $238.54 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $3.086M Shares 154,372 Est. Cost $21.42 Unrealized -11.8%

BLZE BACKBLAZE INC 0.0%

Value $3.073M Shares 510,395 Est. Cost $6.82 Unrealized -0.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3.06M Shares 258,453 Est. Cost $14.89 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $3.06M Shares 112,129 Est. Cost $18.23 Unrealized +36.9%

GBDC GOLUB CAP BDC INC 0.0%

Value $3.042M Shares 200,681 Est. Cost $13.42 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value $3.037M Shares 302,500 Est. Cost $9.56 Unrealized 0.0%

BH BIGLARI HLDGS INC 0.0%

Value $3.023M Shares 11,887 Est. Cost $151.16 Unrealized +33.3%

SSYS STRATASYS LTD 0.0%

Value $3.023M Shares 340,001 Est. Cost $8.52 Unrealized +1.1%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $3.021M Shares 491,257 Est. Cost $7.45 Unrealized +7.4%

INDA ISHARES TR 0.0%

Value $3.005M Shares 57,091 Est. Cost $53.56 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $3.004M Shares 154,689 Est. Cost $11.73 Unrealized +58.2%

DINO HF SINCLAIR CORP 0.0%

Value $3.001M Shares 85,619 Est. Cost $38.65 Unrealized 0.0%

BRZE BRAZE INC 0.0%

Value $2.996M Shares 71,535 Est. Cost $37.54 Unrealized -3.3%

GGB GERDAU SA 0.0%

Value $2.974M Shares 1,032,541 Est. Cost $4.87 Unrealized —

NABL N-ABLE INC 0.0%

Value $2.969M Shares 317,860 Est. Cost $12.61 Unrealized -11.1%

MSM MSC INDL DIRECT INC 0.0%

Value $2.94M Shares 39,358 Est. Cost $83.28 Unrealized -1.0%

CRM SALESFORCE INC 0.0%

Value $2.935M Shares 8,779 Est. Cost $227.70 Unrealized +39.1%

WT WISDOMTREE INC 0.0%

Value $2.932M Shares 279,275 Est. Cost $10.83 Unrealized 0.0%

STRA STRATEGIC ED INC 0.0%

Value $2.914M Shares 31,191 Est. Cost $103.46 Unrealized -12.7%

— LIONS GATE ENTMNT CORP 0.0%

Value $2.892M Shares 338,668 Est. Cost $8.46 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $2.875M Shares 772,831 Est. Cost $1.98 Unrealized +28.8%

ICHR ICHOR HOLDINGS 0.0%

Value $2.874M Shares 89,200 Est. Cost $34.26 Unrealized -9.8%

CSGP COSTAR GROUP INC 0.0%

Value $2.864M Shares 40,007 Est. Cost $77.42 Unrealized -2.5%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $2.862M Shares 214,878 Est. Cost $8.29 Unrealized +22.3%

CXW CORECIVIC INC 0.0%

Value $2.859M Shares 131,495 Est. Cost $18.30 Unrealized 0.0%

CMRE COSTAMARE INC 0.0%

Value $2.858M Shares 222,379 Est. Cost $10.85 Unrealized +23.1%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $2.85M Shares 302,536 Est. Cost $10.46 Unrealized -0.6%

FINV FINVOLUTION GROUP 0.0%

Value $2.841M Shares 418,477 Est. Cost $6.69 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $2.811M Shares 163,886 Est. Cost $6.15 Unrealized +206.1%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $2.809M Shares 675,265 Est. Cost $3.34 Unrealized +13.1%

GNTX GENTEX CORP 0.0%

Value $2.807M Shares 97,708 Est. Cost $32.42 Unrealized -7.7%

OLN OLIN CORP 0.0%

Value $2.776M Shares 82,137 Est. Cost $40.23 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $2.749M Shares 13,330 Est. Cost $192.45 Unrealized 0.0%

LQDT LIQUIDITY SVCS INC 0.0%

Value $2.743M Shares 84,960 Est. Cost $25.35 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $2.743M Shares 75,636 Est. Cost $42.14 Unrealized -1.1%

CX CEMEX SAB DE CV 0.0%

Value $2.74M Shares 485,788 Est. Cost $7.24 Unrealized —

TUYA TUYA INC 0.0%

Value $2.739M Shares 1,530,291 Est. Cost $1.79 Unrealized —

CHGG CHEGG INC 0.0%

Value $2.728M Shares 1,694,522 Est. Cost $9.02 Unrealized -79.6%

ALC ALCON AG 0.0%

Value $2.725M Shares 32,105 Est. Cost $80.98 Unrealized +11.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $2.717M Shares 75,632 Est. Cost $38.13 Unrealized +0.4%

RVLV REVOLVE GROUP INC 0.0%

Value $2.701M Shares 80,656 Est. Cost $28.55 Unrealized +8.5%

ING ING GROEP N.V. 0.0%

Value $2.696M Shares 172,067 Est. Cost $17.27 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $2.692M Shares 42,294 Est. Cost $53.69 Unrealized +19.6%

W WAYFAIR INC 0.0%

Value $2.691M Shares 60,707 Est. Cost $47.16 Unrealized 0.0%

NAGE CHROMADEX CORP 0.0%

Value $2.685M Shares 506,186 Est. Cost $4.26 Unrealized +28.7%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.679M Shares 60,160 Est. Cost $43.15 Unrealized +0.8%

GRC GORMAN RUPP CO 0.0%

Value $2.638M Shares 69,564 Est. Cost $32.61 Unrealized +22.5%

ABM ABM INDS INC 0.0%

Value $2.634M Shares 51,474 Est. Cost $43.53 Unrealized +21.5%

HIPO HIPPO HLDGS INC 0.0%

Value $2.623M Shares 97,982 Est. Cost $16.76 Unrealized +46.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.604M Shares 36,463 Est. Cost $48.74 Unrealized +56.0%

CTAS CINTAS CORP 0.0%

Value $2.587M Shares 14,159 Est. Cost $208.34 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $2.586M Shares 84,033 Est. Cost $28.07 Unrealized 0.0%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $2.583M Shares 76,075 Est. Cost $27.69 Unrealized +17.5%

SVRA SAVARA INC 0.0%

Value $2.571M Shares 837,467 Est. Cost $3.59 Unrealized -3.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.546M Shares 23,763 Est. Cost $83.38 Unrealized +35.6%

MFIN MEDALLION FINL CORP 0.0%

Value $2.527M Shares 269,116 Est. Cost $7.59 Unrealized +16.1%

EFA ISHARES TR 0.0%

Value $2.516M Shares 33,278 Est. Cost $67.04 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $2.51M Shares 86,536 Est. Cost $21.94 Unrealized +29.5%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.501M Shares 67,367 Est. Cost $50.83 Unrealized -10.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2.486M Shares 91,539 Est. Cost $28.92 Unrealized 0.0%

SRCE 1ST SOURCE CORP 0.0%

Value $2.475M Shares 42,390 Est. Cost $59.39 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $2.442M Shares 447,994 Est. Cost $7.13 Unrealized -9.7%

IVT INVENTRUST PPTYS CORP 0.0%

Value $2.44M Shares 80,996 Est. Cost $29.96 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.431M Shares 93,374 Est. Cost $22.39 Unrealized +16.6%

MGNX MACROGENICS INC 0.0%

Value $2.421M Shares 744,902 Est. Cost $7.56 Unrealized -52.3%

BZ KANZHUN LIMITED 0.0%

Value $2.401M Shares 173,977 Est. Cost $16.81 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $2.381M Shares 28,814 Est. Cost $36.44 Unrealized +80.1%

EB EVENTBRITE INC 0.0%

Value $2.38M Shares 708,386 Est. Cost $5.59 Unrealized -40.6%

JLL JONES LANG LASALLE INC 0.0%

Value $2.359M Shares 9,320 Est. Cost $205.13 Unrealized +29.9%

AVY AVERY DENNISON CORP 0.0%

Value $2.357M Shares 12,597 Est. Cost $199.18 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $2.345M Shares 13,196 Est. Cost $159.32 Unrealized +11.4%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $2.34M Shares 139,128 Est. Cost $13.25 Unrealized +44.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.332M Shares 33,376 Est. Cost $133.96 Unrealized -38.0%

HUYA HUYA INC 0.0%

Value $2.328M Shares 758,281 Est. Cost $4.01 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $2.326M Shares 125,957 Est. Cost $19.84 Unrealized -1.6%

PSMT PRICESMART INC 0.0%

Value $2.318M Shares 25,151 Est. Cost $83.69 Unrealized +7.2%

EBF ENNIS INC 0.0%

Value $2.318M Shares 109,917 Est. Cost $16.65 Unrealized +18.6%

HSBC HSBC HLDGS PLC 0.0%

Value $2.313M Shares 46,766 Est. Cost $47.08 Unrealized —

NNN NNN REIT INC 0.0%

Value $2.311M Shares 56,563 Est. Cost $40.85 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $2.291M Shares 214,741 Est. Cost $12.52 Unrealized -4.1%

INGN INOGEN INC 0.0%

Value $2.282M Shares 248,822 Est. Cost $9.45 Unrealized -1.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.28M Shares 53,932 Est. Cost $34.70 Unrealized +23.7%

AVO MISSION PRODUCE INC 0.0%

Value $2.269M Shares 157,897 Est. Cost $11.75 Unrealized +10.0%

ASML ASML HOLDING N V 0.0%

Value $2.261M Shares 3,262 Est. Cost $799.34 Unrealized —

RDNT RADNET INC 0.0%

Value $2.257M Shares 32,314 Est. Cost $63.05 Unrealized +17.0%

COR CENCORA INC 0.0%

Value $2.256M Shares 10,043 Est. Cost $227.64 Unrealized +2.4%

AROW ARROW FINL CORP 0.0%

Value $2.255M Shares 78,548 Est. Cost $26.01 Unrealized +11.3%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $2.254M Shares 908,819 Est. Cost $2.02 Unrealized +23.1%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $2.237M Shares 61,101 Est. Cost $30.11 Unrealized +20.9%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $2.228M Shares 75,743 Est. Cost $24.11 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $2.217M Shares 196,399 Est. Cost $8.26 Unrealized +44.7%

MCS MARCUS CORP DEL 0.0%

Value $2.194M Shares 102,030 Est. Cost $15.02 Unrealized +32.0%

SEMR SEMRUSH HLDGS INC 0.0%

Value $2.189M Shares 184,277 Est. Cost $11.87 Unrealized +13.1%

ABR ARBOR REALTY TRUST INC 0.0%

Value $2.181M Shares 157,503 Est. Cost $13.85 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $2.181M Shares 137,599 Est. Cost $14.67 Unrealized +5.6%

— ACCOLADE INC 0.0%

Value $2.17M Shares 634,470 Est. Cost $4.83 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $2.163M Shares 29,488 Est. Cost $93.57 Unrealized -6.6%

PHM PULTE GROUP INC 0.0%

Value $2.141M Shares 19,663 Est. Cost $128.60 Unrealized 0.0%

SB SAFE BULKERS INC 0.0%

Value $2.14M Shares 599,538 Est. Cost $4.84 Unrealized -13.6%

EGHT 8X8 INC NEW 0.0%

Value $2.131M Shares 798,267 Est. Cost $3.23 Unrealized -20.6%

— REDFIN CORP 0.0%

Value $2.128M Shares 270,340 Est. Cost $8.49 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $2.121M Shares 122,525 Est. Cost $13.48 Unrealized +21.4%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $2.106M Shares 283,108 Est. Cost $7.44 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $2.089M Shares 77,231 Est. Cost $28.82 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2.084M Shares 48,400 Est. Cost $40.21 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.076M Shares 89,949 Est. Cost $24.76 Unrealized +0.5%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2.071M Shares 16,581 Est. Cost $124.92 Unrealized —

MDB MONGODB INC 0.0%

Value $2.063M Shares 8,861 Est. Cost $282.40 Unrealized 0.0%

BVS BIOVENTUS INC 0.0%

Value $2.06M Shares 196,179 Est. Cost $8.65 Unrealized +36.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.056M Shares 28,848 Est. Cost $70.70 Unrealized +8.9%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $2.05M Shares 932,008 Est. Cost $2.24 Unrealized +4.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.046M Shares 210,516 Est. Cost $9.72 Unrealized —

ITRI ITRON INC 0.0%

Value $2.042M Shares 18,810 Est. Cost $95.98 Unrealized +16.4%

MBWM MERCANTILE BK CORP 0.0%

Value $2.041M Shares 45,869 Est. Cost $40.21 Unrealized +11.3%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $2.033M Shares 144,493 Est. Cost $14.25 Unrealized +0.4%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $2.032M Shares 190,250 Est. Cost $10.12 Unrealized +12.9%

EXFY EXPENSIFY INC 0.0%

Value $2.024M Shares 604,088 Est. Cost $2.59 Unrealized +3.8%

CSV CARRIAGE SVCS INC 0.0%

Value $2.018M Shares 50,642 Est. Cost $32.23 Unrealized +12.8%

CCK CROWN HLDGS INC 0.0%

Value $2.013M Shares 24,347 Est. Cost $89.91 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.999M Shares 38,114 Est. Cost $48.32 Unrealized +5.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.99M Shares 4,305 Est. Cost $270.64 Unrealized +73.1%

COO COOPER COS INC 0.0%

Value $1.984M Shares 21,586 Est. Cost $101.87 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.0%

Value $1.981M Shares 78,101 Est. Cost $21.54 Unrealized —

— BERRY CORP 0.0%

Value $1.978M Shares 478,815 Est. Cost $4.47 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.958M Shares 40,948 Est. Cost $51.28 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $1.951M Shares 1,026,896 Est. Cost $1.26 Unrealized +38.1%

HAFC HANMI FINL CORP 0.0%

Value $1.944M Shares 82,303 Est. Cost $16.57 Unrealized +41.5%

TREE LENDINGTREE INC NEW 0.0%

Value $1.939M Shares 50,035 Est. Cost $40.90 Unrealized —

— LOGILITY SUPPLY CHAIN SOLUTI 0.0%

Value $1.933M Shares 174,503 Est. Cost $11.22 Unrealized —

AME AMETEK INC 0.0%

Value $1.919M Shares 10,643 Est. Cost $170.02 Unrealized +6.3%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $1.909M Shares 871,527 Est. Cost $6.15 Unrealized -63.1%

APEI AMERICAN PUB ED INC 0.0%

Value $1.88M Shares 87,159 Est. Cost $15.09 Unrealized +19.2%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.874M Shares 118,463 Est. Cost $9.60 Unrealized +51.4%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.869M Shares 371,569 Est. Cost $4.81 Unrealized +19.0%

SMBK SMARTFINANCIAL INC 0.0%

Value $1.86M Shares 60,048 Est. Cost $32.02 Unrealized +3.3%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.857M Shares 129,803 Est. Cost $17.74 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.856M Shares 23,392 Est. Cost $65.94 Unrealized +21.7%

CPA COPA HOLDINGS SA 0.0%

Value $1.856M Shares 21,124 Est. Cost $82.76 Unrealized +6.7%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.852M Shares 268,806 Est. Cost $13.38 Unrealized -50.2%

API AGORA INC 0.0%

Value $1.85M Shares 444,795 Est. Cost $4.11 Unrealized —

RPD RAPID7 INC 0.0%

Value $1.833M Shares 45,556 Est. Cost $40.58 Unrealized -0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.83M Shares 78,683 Est. Cost $22.89 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.829M Shares 6,399 Est. Cost $273.62 Unrealized +0.9%

BSVN BANK7 CORP 0.0%

Value $1.817M Shares 38,936 Est. Cost $33.52 Unrealized +27.8%

BE BLOOM ENERGY CORP 0.0%

Value $1.81M Shares 81,494 Est. Cost $17.53 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.808M Shares 48,829 Est. Cost $26.33 Unrealized +41.6%

ASGN ASGN INC 0.0%

Value $1.808M Shares 21,694 Est. Cost $93.40 Unrealized -2.2%

QCRH QCR HOLDINGS INC 0.0%

Value $1.806M Shares 22,396 Est. Cost $73.60 Unrealized +13.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.805M Shares 19,810 Est. Cost $91.60 Unrealized +7.1%

HCAT HEALTH CATALYST INC 0.0%

Value $1.801M Shares 254,762 Est. Cost $7.85 Unrealized +1.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.8M Shares 65,676 Est. Cost $18.34 Unrealized +35.6%

XRX XEROX HOLDINGS CORP 0.0%

Value $1.792M Shares 212,530 Est. Cost $10.31 Unrealized -10.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.783M Shares 169,676 Est. Cost $10.69 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.0%

Value $1.783M Shares 667,673 Est. Cost $3.10 Unrealized -34.2%

SANM SANMINA CORPORATION 0.0%

Value $1.779M Shares 23,515 Est. Cost $58.03 Unrealized +28.5%

PKG PACKAGING CORP AMER 0.0%

Value $1.774M Shares 7,881 Est. Cost $224.51 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $1.763M Shares 335,739 Est. Cost $4.45 Unrealized +14.6%

RLX RLX TECHNOLOGY INC 0.0%

Value $1.73M Shares 801,104 Est. Cost $2.13 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.73M Shares 54,482 Est. Cost $31.95 Unrealized +6.3%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $1.728M Shares 367,594 Est. Cost $5.04 Unrealized -26.7%

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.727M Shares 71,249 Est. Cost $28.89 Unrealized -2.8%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.722M Shares 51,238 Est. Cost $37.29 Unrealized -7.9%

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.717M Shares 13,695 Est. Cost $126.25 Unrealized +0.1%

KMPR KEMPER CORP 0.0%

Value $1.711M Shares 25,748 Est. Cost $65.96 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $1.71M Shares 23,155 Est. Cost $79.50 Unrealized -4.9%

BUSE FIRST BUSEY CORP 0.0%

Value $1.707M Shares 72,438 Est. Cost $24.24 Unrealized -0.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.701M Shares 9,967 Est. Cost $176.51 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $1.69M Shares 77,663 Est. Cost $23.84 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $1.689M Shares 105,241 Est. Cost $12.99 Unrealized +21.9%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.688M Shares 19,086 Est. Cost $57.31 Unrealized +51.8%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.685M Shares 144,482 Est. Cost $10.44 Unrealized +9.5%

OI O-I GLASS INC 0.0%

Value $1.684M Shares 155,343 Est. Cost $15.00 Unrealized -19.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value $1.676M Shares 45,096 Est. Cost $39.19 Unrealized 0.0%

EHTH EHEALTH INC 0.0%

Value $1.664M Shares 177,012 Est. Cost $6.45 Unrealized -14.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.661M Shares 31,997 Est. Cost $53.19 Unrealized 0.0%

— VIMEO INC 0.0%

Value $1.659M Shares 259,182 Est. Cost $4.88 Unrealized —

DAN DANA INC 0.0%

Value $1.658M Shares 143,445 Est. Cost $13.01 Unrealized -22.4%

— TILRAY BRANDS INC 0.0%

Value $1.657M Shares 1,255,200 Est. Cost $1.68 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.656M Shares 25,275 Est. Cost $69.67 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $1.645M Shares 72,415 Est. Cost $20.11 Unrealized +22.6%

NPWR NET POWER INC 0.0%

Value $1.642M Shares 155,088 Est. Cost $9.29 Unrealized +5.4%

YRD YIREN DIGITAL LTD 0.0%

Value $1.641M Shares 341,877 Est. Cost $4.33 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.638M Shares 53,959 Est. Cost $46.04 Unrealized -31.7%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $1.637M Shares 62,296 Est. Cost $17.43 Unrealized +67.2%

OGS ONE GAS INC 0.0%

Value $1.634M Shares 23,589 Est. Cost $72.98 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.627M Shares 30,686 Est. Cost $44.86 Unrealized +17.0%

PRA PROASSURANCE CORP 0.0%

Value $1.625M Shares 102,152 Est. Cost $13.91 Unrealized +14.4%

NMIH NMI HLDGS INC 0.0%

Value $1.614M Shares 43,913 Est. Cost $28.77 Unrealized +35.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.611M Shares 23,464 Est. Cost $74.48 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.593M Shares 15,997 Est. Cost $73.61 Unrealized +21.2%

STAA STAAR SURGICAL CO 0.0%

Value $1.589M Shares 65,436 Est. Cost $33.27 Unrealized -14.2%

NBTB NBT BANCORP INC 0.0%

Value $1.563M Shares 32,722 Est. Cost $47.01 Unrealized +1.2%

RSKD RISKIFIED LTD 0.0%

Value $1.56M Shares 329,845 Est. Cost $5.30 Unrealized -12.6%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $1.553M Shares 49,854 Est. Cost $26.72 Unrealized +6.3%

HNI HNI CORP 0.0%

Value $1.545M Shares 30,679 Est. Cost $35.22 Unrealized +52.3%

GDOT GREEN DOT CORP 0.0%

Value $1.525M Shares 143,372 Est. Cost $10.75 Unrealized +2.6%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.513M Shares 341,455 Est. Cost $4.80 Unrealized -15.4%

OCFC OCEANFIRST FINL CORP 0.0%

Value $1.503M Shares 83,017 Est. Cost $15.00 Unrealized +19.7%

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $1.497M Shares 215,533 Est. Cost $4.99 Unrealized +24.7%

LXFR LUXFER HLDGS PLC 0.0%

Value $1.497M Shares 114,385 Est. Cost $10.66 Unrealized +28.3%

— CHIMERIX INC 0.0%

Value $1.495M Shares 429,513 Est. Cost $2.01 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $1.486M Shares 487,368 Est. Cost $4.04 Unrealized -28.1%

— JUNIPER NETWORKS INC 0.0%

Value $1.484M Shares 39,614 Est. Cost $29.36 Unrealized —

ALNT ALLIENT INC 0.0%

Value $1.483M Shares 61,077 Est. Cost $32.53 Unrealized -32.5%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $1.48M Shares 85,621 Est. Cost $15.22 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $1.479M Shares 115,821 Est. Cost $12.74 Unrealized +6.5%

PEBO PEOPLES BANCORP INC 0.0%

Value $1.477M Shares 46,595 Est. Cost $31.19 Unrealized +5.2%

FLEX FLEX LTD 0.0%

Value $1.473M Shares 38,367 Est. Cost $34.92 Unrealized +6.0%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $1.47M Shares 459,491 Est. Cost $2.77 Unrealized +21.1%

— POSEIDA THERAPEUTICS INC 0.0%

Value $1.469M Shares 153,058 Est. Cost $2.64 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1.467M Shares 82,677 Est. Cost $17.74 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.451M Shares 16,794 Est. Cost $71.54 Unrealized +23.4%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $1.45M Shares 96,600 Est. Cost $16.26 Unrealized +1.8%

UNTY UNITY BANCORP INC 0.0%

Value $1.423M Shares 32,636 Est. Cost $36.03 Unrealized +14.7%

PDS PRECISION DRILLING CORP 0.0%

Value $1.393M Shares 22,800 Est. Cost $58.44 Unrealized +4.9%

TNC TENNANT CO 0.0%

Value $1.384M Shares 16,974 Est. Cost $92.30 Unrealized -6.3%

PLXS PLEXUS CORP 0.0%

Value $1.38M Shares 8,821 Est. Cost $152.86 Unrealized 0.0%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.379M Shares 96,979 Est. Cost $12.46 Unrealized +11.5%

OPBK OP BANCORP 0.0%

Value $1.378M Shares 87,165 Est. Cost $12.06 Unrealized +27.2%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.377M Shares 21,457 Est. Cost $75.71 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.363M Shares 56,977 Est. Cost $61.31 Unrealized -48.2%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.36M Shares 117,127 Est. Cost $11.19 Unrealized +1.9%

MPB MID PENN BANCORP INC 0.0%

Value $1.36M Shares 47,151 Est. Cost $28.33 Unrealized +4.9%

— INNOVID CORP 0.0%

Value $1.359M Shares 439,818 Est. Cost $1.68 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.356M Shares 13,231 Est. Cost $99.01 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $1.342M Shares 14,399 Est. Cost $24.74 Unrealized +72.9%

GLW CORNING INC 0.0%

Value $1.34M Shares 28,206 Est. Cost $27.89 Unrealized +66.2%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.339M Shares 33,708 Est. Cost $21.98 Unrealized +55.0%

MYPS PLAYSTUDIOS INC 0.0%

Value $1.328M Shares 713,907 Est. Cost $2.96 Unrealized -42.0%

ULBI ULTRALIFE CORP 0.0%

Value $1.327M Shares 178,170 Est. Cost $9.03 Unrealized -8.9%

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.327M Shares 17,023 Est. Cost $16.58 Unrealized +11.4%

HGTY HAGERTY INC 0.0%

Value $1.323M Shares 137,101 Est. Cost $10.65 Unrealized +2.1%

VNET VNET GROUP INC 0.0%

Value $1.322M Shares 278,801 Est. Cost $4.62 Unrealized —

LASR NLIGHT INC 0.0%

Value $1.315M Shares 125,320 Est. Cost $11.74 Unrealized -5.2%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.31M Shares 23,223 Est. Cost $53.25 Unrealized +2.4%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.307M Shares 122,500 Est. Cost $10.26 Unrealized 0.0%

REPL REPLIMUNE GROUP INC 0.0%

Value $1.301M Shares 107,416 Est. Cost $13.28 Unrealized -8.5%

CACI CACI INTL INC 0.0%

Value $1.297M Shares 3,211 Est. Cost $487.38 Unrealized 0.0%

GAU GALIANO GOLD INC 0.0%

Value $1.291M Shares 1,037,824 Est. Cost $1.30 Unrealized +11.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1.289M Shares 95,520 Est. Cost $11.79 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $1.282M Shares 8,431 Est. Cost $155.73 Unrealized +0.5%

MIDD MIDDLEBY CORP 0.0%

Value $1.281M Shares 9,454 Est. Cost $137.88 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.279M Shares 20,395 Est. Cost $45.22 Unrealized +37.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.277M Shares 56,327 Est. Cost $23.18 Unrealized -5.8%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.275M Shares 29,892 Est. Cost $46.57 Unrealized +0.3%

PRTA PROTHENA CORP PLC 0.0%

Value $1.272M Shares 91,840 Est. Cost $47.52 Unrealized -66.8%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.268M Shares 45,104 Est. Cost $27.13 Unrealized +0.1%

TCBK TRICO BANCSHARES 0.0%

Value $1.267M Shares 28,996 Est. Cost $45.10 Unrealized +0.9%

SSRM SSR MINING IN 0.0%

Value $1.265M Shares 181,300 Est. Cost $6.22 Unrealized 0.0%

MITK MITEK SYS INC 0.0%

Value $1.259M Shares 113,159 Est. Cost $9.33 Unrealized 0.0%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.259M Shares 19,649 Est. Cost $49.20 Unrealized +17.8%

KKR KKR & CO INC 0.0%

Value $1.244M Shares 8,413 Est. Cost $110.77 Unrealized +31.6%

BOKF BOK FINL CORP 0.0%

Value $1.242M Shares 11,669 Est. Cost $108.41 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $1.241M Shares 8,853 Est. Cost $137.31 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.0%

Value $1.241M Shares 32,574 Est. Cost $28.68 Unrealized +49.6%

EIG EMPLOYERS HLDGS INC 0.0%

Value $1.24M Shares 24,205 Est. Cost $46.19 Unrealized +6.6%

SHC SOTERA HEALTH CO 0.0%

Value $1.236M Shares 90,332 Est. Cost $13.15 Unrealized +10.2%

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.232M Shares 36,987 Est. Cost $32.02 Unrealized +3.4%

CCNE CNB FINL CORP PA 0.0%

Value $1.227M Shares 49,349 Est. Cost $23.69 Unrealized +6.4%

PUBM PUBMATIC INC 0.0%

Value $1.216M Shares 82,748 Est. Cost $15.50 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.21M Shares 54,680 Est. Cost $23.91 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.2M Shares 203,065 Est. Cost $5.70 Unrealized +3.3%

— CYBERARK SOFTWARE LTD 0.0%

Value $1.199M Shares 3,598 Est. Cost $141.10 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.188M Shares 34,110 Est. Cost $24.35 Unrealized +39.5%

CHE CHEMED CORP NEW 0.0%

Value $1.188M Shares 2,242 Est. Cost $563.60 Unrealized -0.5%

NUVL NUVALENT INC 0.0%

Value $1.186M Shares 15,155 Est. Cost $74.79 Unrealized +24.9%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.186M Shares 77,800 Est. Cost $13.25 Unrealized +17.1%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1.186M Shares 8,860 Est. Cost $150.03 Unrealized +16.8%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $1.183M Shares 203,700 Est. Cost $5.84 Unrealized -2.4%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.176M Shares 40,474 Est. Cost $16.26 Unrealized +75.3%

CMC COMMERCIAL METALS CO 0.0%

Value $1.174M Shares 23,660 Est. Cost $53.02 Unrealized +4.5%

PL PLANET LABS PBC 0.0%

Value $1.171M Shares 289,884 Est. Cost $2.92 Unrealized +6.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.163M Shares 9,364 Est. Cost $116.81 Unrealized -1.8%

AXTI AXT INC 0.0%

Value $1.156M Shares 532,931 Est. Cost $3.29 Unrealized -31.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.155M Shares 12,929 Est. Cost $69.45 Unrealized +30.2%

— PENNS WOODS BANCORP INC 0.0%

Value $1.149M Shares 37,822 Est. Cost $23.43 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $1.141M Shares 101,311 Est. Cost $9.92 Unrealized 0.0%

AL AIR LEASE CORP 0.0%

Value $1.137M Shares 23,581 Est. Cost $44.87 Unrealized +3.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.137M Shares 27,016 Est. Cost $48.81 Unrealized +1.6%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $1.135M Shares 44,163 Est. Cost $24.46 Unrealized +6.6%

ARQ ARQ INC 0.0%

Value $1.129M Shares 149,119 Est. Cost $6.15 Unrealized +7.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $1.128M Shares 104,262 Est. Cost $8.20 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.126M Shares 1,975 Est. Cost $512.33 Unrealized +8.8%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.125M Shares 85,758 Est. Cost $11.10 Unrealized +24.3%

NUVB NUVATION BIO INC 0.0%

Value $1.123M Shares 422,260 Est. Cost $1.92 Unrealized +34.3%

— COUCHBASE INC 0.0%

Value $1.12M Shares 71,829 Est. Cost $16.05 Unrealized —

OMER OMEROS CORP 0.0%

Value $1.12M Shares 113,326 Est. Cost $6.86 Unrealized 0.0%

— SOUTHERN STS BANCSHARES INC 0.0%

Value $1.113M Shares 33,426 Est. Cost $30.40 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $1.113M Shares 48,596 Est. Cost $23.05 Unrealized +7.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.09M Shares 3,179 Est. Cost $336.34 Unrealized +7.5%

NTST NETSTREIT CORP 0.0%

Value $1.087M Shares 76,828 Est. Cost $16.53 Unrealized —

GCO GENESCO INC 0.0%

Value $1.087M Shares 25,428 Est. Cost $27.12 Unrealized +21.2%

TIPT TIPTREE INC 0.0%

Value $1.085M Shares 52,000 Est. Cost $18.60 Unrealized +12.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.082M Shares 63,855 Est. Cost $17.03 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $1.08M Shares 39,748 Est. Cost $27.16 Unrealized —

MITT AG MTG INVT TR INC 0.0%

Value $1.078M Shares 162,052 Est. Cost $6.70 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.077M Shares 57,487 Est. Cost $21.40 Unrealized -12.3%

ORN ORION GROUP HLDGS INC 0.0%

Value $1.074M Shares 146,475 Est. Cost $7.23 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $1.068M Shares 3,145 Est. Cost $327.46 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.067M Shares 23,632 Est. Cost $32.39 Unrealized +32.1%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $1.064M Shares 28,895 Est. Cost $36.75 Unrealized +4.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.063M Shares 6,007 Est. Cost $134.45 Unrealized +23.0%

BSRR SIERRA BANCORP 0.0%

Value $1.062M Shares 36,730 Est. Cost $24.25 Unrealized +18.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.06M Shares 45,144 Est. Cost $37.07 Unrealized -36.9%

TRMB TRIMBLE INC 0.0%

Value $1.057M Shares 14,961 Est. Cost $67.99 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.055M Shares 89,406 Est. Cost $10.43 Unrealized —

UPWK UPWORK INC 0.0%

Value $1.053M Shares 64,392 Est. Cost $13.64 Unrealized +5.6%

CAC CAMDEN NATL CORP 0.0%

Value $1.05M Shares 24,572 Est. Cost $37.76 Unrealized +10.7%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1.046M Shares 95,680 Est. Cost $9.56 Unrealized 0.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $1.045M Shares 345,039 Est. Cost $5.87 Unrealized -44.2%

MDXG MIMEDX GROUP INC 0.0%

Value $1.039M Shares 107,995 Est. Cost $4.99 Unrealized +56.2%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $1.031M Shares 180,257 Est. Cost $7.01 Unrealized —

SR SPIRE INC 0.0%

Value $1.03M Shares 15,181 Est. Cost $67.83 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.024M Shares 13,440 Est. Cost $78.11 Unrealized -0.2%

IESC IES HLDGS INC 0.0%

Value $1.023M Shares 5,092 Est. Cost $79.84 Unrealized +201.1%

GEV GE VERNOVA INC 0.0%

Value $1.022M Shares 3,106 Est. Cost $162.11 Unrealized +92.4%

BOX BOX INC 0.0%

Value $1.02M Shares 32,285 Est. Cost $25.40 Unrealized +29.1%

CHMG CHEMUNG FINL CORP 0.0%

Value $1.019M Shares 20,879 Est. Cost $47.35 Unrealized +2.3%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.018M Shares 87,648 Est. Cost $10.42 Unrealized +12.3%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $1.016M Shares 11,072 Est. Cost $76.12 Unrealized +20.9%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $1.013M Shares 152,121 Est. Cost $6.33 Unrealized -13.9%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.012M Shares 125,552 Est. Cost $8.06 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.007M Shares 74,025 Est. Cost $27.85 Unrealized -44.7%

APA APA CORPORATION 0.0%

Value $996K Shares 43,136 Est. Cost $22.14 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $993K Shares 13,421 Est. Cost $71.85 Unrealized +2.7%

CMS CMS ENERGY CORP 0.0%

Value $989K Shares 14,846 Est. Cost $66.51 Unrealized 0.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $989K Shares 31,019 Est. Cost $22.94 Unrealized +36.2%

ECPG ENCORE CAP GROUP INC 0.0%

Value $987K Shares 20,670 Est. Cost $45.90 Unrealized +3.4%

CRD/A CRAWFORD & CO 0.0%

Value $987K Shares 85,346 Est. Cost $8.84 Unrealized +26.1%

RM REGIONAL MGMT CORP 0.0%

Value $984K Shares 28,963 Est. Cost $26.10 Unrealized +14.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $981K Shares 178,700 Est. Cost $6.44 Unrealized 0.0%

KBH KB HOME 0.0%

Value $979K Shares 14,890 Est. Cost $76.07 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $977K Shares 5,478 Est. Cost $139.87 Unrealized +22.0%

PCB PCB BANCORP 0.0%

Value $975K Shares 48,161 Est. Cost $19.08 Unrealized +4.6%

OFIX ORTHOFIX MED INC 0.0%

Value $969K Shares 55,472 Est. Cost $18.07 Unrealized -3.8%

— VIVID SEATS INC 0.0%

Value $959K Shares 207,056 Est. Cost $6.44 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $957K Shares 27,913 Est. Cost $35.55 Unrealized -0.7%

GEF GREIF INC 0.0%

Value $956K Shares 15,645 Est. Cost $59.38 Unrealized +5.4%

MRCC MONROE CAP CORP 0.0%

Value $955K Shares 112,356 Est. Cost $5.59 Unrealized +26.0%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $954K Shares 64,043 Est. Cost $16.33 Unrealized 0.0%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $951K Shares 569,347 Est. Cost $2.26 Unrealized -14.9%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $950K Shares 45,161 Est. Cost $16.58 Unrealized +19.8%

ESNT ESSENT GROUP LTD 0.0%

Value $948K Shares 17,415 Est. Cost $59.18 Unrealized -3.3%

— SPARTANNASH CO 0.0%

Value $948K Shares 51,748 Est. Cost $18.32 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $947K Shares 45,907 Est. Cost $19.54 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 0.0%

Value $945K Shares 15,069 Est. Cost $34.02 Unrealized +4.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $942K Shares 135,197 Est. Cost $6.43 Unrealized +5.3%

NVRI ENVIRI CORP 0.0%

Value $941K Shares 122,253 Est. Cost $7.42 Unrealized +12.5%

RGR STURM RUGER & CO INC 0.0%

Value $937K Shares 26,499 Est. Cost $43.46 Unrealized -10.5%

NWPX NORTHWEST PIPE CO 0.0%

Value $937K Shares 19,410 Est. Cost $32.52 Unrealized +53.4%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $936K Shares 60,700 Est. Cost $15.37 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $934K Shares 79,515 Est. Cost $7.38 Unrealized +6.3%

PHR PHREESIA INC 0.0%

Value $932K Shares 37,052 Est. Cost $21.37 Unrealized 0.0%

PRAA PRA GROUP INC 0.0%

Value $931K Shares 44,544 Est. Cost $22.31 Unrealized -4.3%

SSTI SOUNDTHINKING INC 0.0%

Value $924K Shares 70,733 Est. Cost $13.55 Unrealized -11.4%

TRTX TPG RE FIN TR INC 0.0%

Value $923K Shares 108,585 Est. Cost $7.52 Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value $921K Shares 41,926 Est. Cost $18.88 Unrealized +16.1%

— SAGE THERAPEUTICS INC 0.0%

Value $918K Shares 169,057 Est. Cost $6.12 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $915K Shares 11,983 Est. Cost $82.88 Unrealized -8.6%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $913K Shares 29,126 Est. Cost $29.98 Unrealized +5.2%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $911K Shares 65,355 Est. Cost $19.21 Unrealized -15.4%

HOPE HOPE BANCORP INC 0.0%

Value $910K Shares 74,080 Est. Cost $12.99 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $910K Shares 28,616 Est. Cost $25.27 Unrealized +22.1%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $908K Shares 82,570 Est. Cost $13.21 Unrealized -24.4%

MAPS WM TECHNOLOGY INC 0.0%

Value $908K Shares 657,768 Est. Cost $1.05 Unrealized +2.7%

AUDC AUDIOCODES LTD 0.0%

Value $902K Shares 91,018 Est. Cost $10.47 Unrealized -17.5%

OSK OSHKOSH CORP 0.0%

Value $899K Shares 9,455 Est. Cost $102.34 Unrealized 0.0%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $899K Shares 16,485 Est. Cost $26.24 Unrealized +3.4%

OGN ORGANON & CO 0.0%

Value $898K Shares 60,217 Est. Cost $15.75 Unrealized 0.0%

IRMD IRADIMED CORP 0.0%

Value $897K Shares 16,306 Est. Cost $44.96 Unrealized +15.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $896K Shares 38,889 Est. Cost $19.83 Unrealized +18.2%

OBK ORIGIN BANCORP INC 0.0%

Value $893K Shares 26,826 Est. Cost $31.91 Unrealized +5.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $888K Shares 9,770 Est. Cost $78.99 Unrealized +17.8%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $883K Shares 21,207 Est. Cost $36.94 Unrealized +5.5%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $880K Shares 95,624 Est. Cost $7.04 Unrealized +23.6%

KNSL KINSALE CAP GROUP INC 0.0%

Value $877K Shares 1,886 Est. Cost $472.88 Unrealized 0.0%

LWAY LIFEWAY FOODS INC 0.0%

Value $875K Shares 35,282 Est. Cost $16.72 Unrealized +49.4%

EXEL EXELIXIS INC 0.0%

Value $873K Shares 26,225 Est. Cost $24.85 Unrealized +30.5%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $872K Shares 22,234 Est. Cost $35.01 Unrealized +11.6%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $871K Shares 190,570 Est. Cost $4.63 Unrealized +10.7%

DHI D R HORTON INC 0.0%

Value $867K Shares 6,204 Est. Cost $133.68 Unrealized +23.4%

FSBW FS BANCORP INC 0.0%

Value $862K Shares 20,995 Est. Cost $37.62 Unrealized +13.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $854K Shares 15,442 Est. Cost $59.63 Unrealized -3.7%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $851K Shares 80,641 Est. Cost $11.98 Unrealized +16.9%

AVNW AVIAT NETWORKS INC 0.0%

Value $851K Shares 46,964 Est. Cost $23.24 Unrealized -21.1%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $850K Shares 67,402 Est. Cost $15.63 Unrealized -14.0%

GE GE AEROSPACE 0.0%

Value $849K Shares 5,088 Est. Cost $177.15 Unrealized 0.0%

RBB RBB BANCORP 0.0%

Value $847K Shares 41,340 Est. Cost $22.71 Unrealized +1.8%

INBK FIRST INTERNET BANCORP 0.0%

Value $842K Shares 23,403 Est. Cost $35.53 Unrealized +6.8%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $832K Shares 44,137 Est. Cost $17.10 Unrealized +2.7%

UDMY UDEMY INC 0.0%

Value $831K Shares 100,929 Est. Cost $8.06 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $830K Shares 100,654 Est. Cost $5.61 Unrealized +50.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $829K Shares 44,710 Est. Cost $21.03 Unrealized 0.0%

OIS OIL STS INTL INC 0.0%

Value $829K Shares 163,880 Est. Cost $6.06 Unrealized -17.8%

FLO FLOWERS FOODS INC 0.0%

Value $825K Shares 39,951 Est. Cost $20.40 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $821K Shares 8,433 Est. Cost $110.80 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $817K Shares 31,973 Est. Cost $20.16 Unrealized +18.6%

GATX GATX CORP 0.0%

Value $816K Shares 5,269 Est. Cost $146.33 Unrealized 0.0%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $816K Shares 45,967 Est. Cost $15.74 Unrealized +10.9%

ELME ELME COMMUNITIES 0.0%

Value $814K Shares 53,287 Est. Cost $17.59 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $810K Shares 148,554 Est. Cost $10.15 Unrealized -48.7%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $808K Shares 10,242 Est. Cost $73.64 Unrealized +9.5%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $807K Shares 13,819 Est. Cost $53.37 Unrealized +11.7%

DLTH DULUTH HLDGS INC 0.0%

Value $806K Shares 260,988 Est. Cost $4.08 Unrealized -11.0%

NU NU HLDGS LTD 0.0%

Value $806K Shares 77,754 Est. Cost $13.32 Unrealized -0.2%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $803K Shares 9,611 Est. Cost $73.17 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $794K Shares 70,617 Est. Cost $17.57 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $792K Shares 82,960 Est. Cost $9.31 Unrealized —

AGCO AGCO CORP 0.0%

Value $790K Shares 8,452 Est. Cost $95.41 Unrealized 0.0%

TMP TOMPKINS FINL CORP 0.0%

Value $790K Shares 11,643 Est. Cost $65.92 Unrealized 0.0%

BCBP BCB BANCORP INC 0.0%

Value $790K Shares 66,690 Est. Cost $11.15 Unrealized +3.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $788K Shares 42,256 Est. Cost $13.59 Unrealized —

TSAT TELESAT CORP 0.0%

Value $788K Shares 47,920 Est. Cost $12.28 Unrealized +13.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $785K Shares 59,024 Est. Cost $13.97 Unrealized -17.6%

NIC NICOLET BANKSHARES INC 0.0%

Value $778K Shares 7,418 Est. Cost $104.42 Unrealized 0.0%

ATRO ASTRONICS CORP 0.0%

Value $776K Shares 48,618 Est. Cost $17.63 Unrealized 0.0%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $767K Shares 80,533 Est. Cost $11.58 Unrealized -11.4%

MCD MCDONALDS CORP 0.0%

Value $766K Shares 2,642 Est. Cost $251.76 Unrealized +15.3%

MAX MEDIAALPHA INC 0.0%

Value $766K Shares 67,832 Est. Cost $15.32 Unrealized -6.1%

CARE CARTER BANKSHARES INC 0.0%

Value $764K Shares 43,418 Est. Cost $17.67 Unrealized +4.1%

VET VERMILION ENERGY INC 0.0%

Value $761K Shares 81,000 Est. Cost $9.74 Unrealized 0.0%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $759K Shares 16,398 Est. Cost $43.43 Unrealized +4.5%

CBAN COLONY BANKCORP INC 0.0%

Value $755K Shares 46,772 Est. Cost $13.09 Unrealized +20.3%

SM SM ENERGY CO 0.0%

Value $753K Shares 19,424 Est. Cost $40.47 Unrealized 0.0%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $749K Shares 13,871 Est. Cost $53.02 Unrealized +4.4%

HY HYSTER-YALE INC 0.0%

Value $747K Shares 14,661 Est. Cost $39.20 Unrealized +43.0%

LAW CS DISCO INC 0.0%

Value $746K Shares 149,531 Est. Cost $5.77 Unrealized +0.7%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $744K Shares 53,920 Est. Cost $9.27 Unrealized +7.1%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $742K Shares 57,115 Est. Cost $10.84 Unrealized +13.2%

RGLD ROYAL GOLD INC 0.0%

Value $741K Shares 5,622 Est. Cost $144.33 Unrealized 0.0%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $741K Shares 19,913 Est. Cost $41.05 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $737K Shares 17,952 Est. Cost $59.94 Unrealized -23.1%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $735K Shares 4,194 Est. Cost $168.25 Unrealized +26.9%

STKL SUNOPTA INC 0.0%

Value $733K Shares 95,000 Est. Cost $7.07 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $731K Shares 69,974 Est. Cost $12.78 Unrealized 0.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $730K Shares 24,722 Est. Cost $27.88 Unrealized +6.6%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $728K Shares 28,319 Est. Cost $12.37 Unrealized +68.3%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $727K Shares 7,846 Est. Cost $62.88 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $725K Shares 37,413 Est. Cost $19.27 Unrealized 0.0%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $722K Shares 40,601 Est. Cost $15.55 Unrealized +9.7%

CAL CALERES INC 0.0%

Value $719K Shares 31,032 Est. Cost $28.66 Unrealized 0.0%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $717K Shares 39,976 Est. Cost $14.95 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.0%

Value $715K Shares 49,030 Est. Cost $13.31 Unrealized +5.0%

ARTNA ARTESIAN RES CORP 0.0%

Value $715K Shares 22,598 Est. Cost $33.90 Unrealized -4.0%

BHB BAR HBR BANKSHARES 0.0%

Value $710K Shares 23,219 Est. Cost $29.81 Unrealized +5.2%

TDAY GANNETT CO INC 0.0%

Value $708K Shares 139,957 Est. Cost $4.32 Unrealized +23.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $703K Shares 235,178 Est. Cost $4.66 Unrealized -9.8%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $703K Shares 46,137 Est. Cost $10.28 Unrealized +4.9%

PMTS CPI CARD GROUP INC 0.0%

Value $700K Shares 23,412 Est. Cost $29.16 Unrealized -4.8%

EQBK EQUITY BANCSHARES INC 0.0%

Value $698K Shares 16,458 Est. Cost $43.59 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $697K Shares 20,087 Est. Cost $28.21 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $695K Shares 32,445 Est. Cost $13.91 Unrealized +44.6%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $682K Shares 41,405 Est. Cost $26.69 Unrealized -26.1%

— NEKTAR THERAPEUTICS 0.0%

Value $680K Shares 730,875 Est. Cost $1.12 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $669K Shares 14,485 Est. Cost $29.52 Unrealized +43.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $665K Shares 934 Est. Cost $1016.22 Unrealized -17.9%

— QURATE RETAIL INC 0.0%

Value $665K Shares 2,015,634 Est. Cost $1.80 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $664K Shares 248,541 Est. Cost $2.47 Unrealized +1.3%

MEI METHODE ELECTRS INC 0.0%

Value $663K Shares 56,212 Est. Cost $14.37 Unrealized -29.0%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $662K Shares 8,321 Est. Cost $63.98 Unrealized +11.0%

CCAP CRESCENT CAP BDC INC 0.0%

Value $661K Shares 34,371 Est. Cost $16.35 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $659K Shares 2,987 Est. Cost $212.39 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $659K Shares 3,539 Est. Cost $192.86 Unrealized +4.4%

UIS UNISYS CORP 0.0%

Value $658K Shares 103,928 Est. Cost $5.26 Unrealized +32.5%

MBC MASTERBRAND INC 0.0%

Value $658K Shares 45,022 Est. Cost $16.30 Unrealized +4.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $652K Shares 53,830 Est. Cost $13.09 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $645K Shares 8,258 Est. Cost $74.21 Unrealized 0.0%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $644K Shares 47,682 Est. Cost $14.29 Unrealized +2.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $642K Shares 7,601 Est. Cost $56.78 Unrealized +50.2%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $641K Shares 26,284 Est. Cost $22.86 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $641K Shares 36,605 Est. Cost $14.34 Unrealized 0.0%

BBBY BEYOND INC 0.0%

Value $637K Shares 129,232 Est. Cost $24.18 Unrealized -71.1%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $635K Shares 4,768 Est. Cost $135.58 Unrealized 0.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $631K Shares 11,797 Est. Cost $51.38 Unrealized 0.0%

VEL VELOCITY FINL INC 0.0%

Value $631K Shares 32,238 Est. Cost $18.87 Unrealized +5.3%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $626K Shares 2,428 Est. Cost $280.75 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $624K Shares 53,125 Est. Cost $13.86 Unrealized -15.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $617K Shares 6,448 Est. Cost $98.08 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $615K Shares 7,289 Est. Cost $84.31 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $613K Shares 21,005 Est. Cost $31.04 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $612K Shares 3,526 Est. Cost $197.54 Unrealized -1.5%

OPRT OPORTUN FINL CORP 0.0%

Value $610K Shares 157,300 Est. Cost $3.19 Unrealized +1.2%

SAFT SAFETY INS GROUP INC 0.0%

Value $607K Shares 7,365 Est. Cost $82.86 Unrealized 0.0%

— BRIGHTCOVE INC 0.0%

Value $605K Shares 139,014 Est. Cost $3.84 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $603K Shares 146,623 Est. Cost $4.62 Unrealized -5.4%

HBNC HORIZON BANCORP INC 0.0%

Value $602K Shares 37,357 Est. Cost $16.77 Unrealized 0.0%

LCNB LCNB CORP 0.0%

Value $600K Shares 39,687 Est. Cost $13.95 Unrealized +7.6%

— SUTRO BIOPHARMA INC 0.0%

Value $600K Shares 326,317 Est. Cost $3.46 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $599K Shares 103,586 Est. Cost $2.79 Unrealized +65.3%

OSG AMBAC FINL GROUP INC 0.0%

Value $598K Shares 47,306 Est. Cost $12.05 Unrealized 0.0%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $597K Shares 22,488 Est. Cost $26.28 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $593K Shares 593,233 Est. Cost $2.38 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $589K Shares 60,839 Est. Cost $12.68 Unrealized -13.3%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $585K Shares 20,537 Est. Cost $25.12 Unrealized +6.9%

BHE BENCHMARK ELECTRS INC 0.0%

Value $583K Shares 12,835 Est. Cost $26.91 Unrealized +68.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $581K Shares 17,067 Est. Cost $32.19 Unrealized +8.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $581K Shares 20,969 Est. Cost $51.15 Unrealized -52.3%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $581K Shares 171,332 Est. Cost $2.90 Unrealized +10.8%

TKR TIMKEN CO 0.0%

Value $574K Shares 8,042 Est. Cost $78.61 Unrealized 0.0%

PROF PROFOUND MED CORP 0.0%

Value $572K Shares 76,200 Est. Cost $9.04 Unrealized -15.0%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $570K Shares 9,555 Est. Cost $60.71 Unrealized 0.0%

LUNG PULMONX CORP 0.0%

Value $570K Shares 83,941 Est. Cost $7.03 Unrealized -6.4%

ODC OIL DRI CORP AMER 0.0%

Value $570K Shares 6,500 Est. Cost $20.09 Unrealized +82.4%

NC NACCO INDS INC 0.0%

Value $569K Shares 19,079 Est. Cost $33.01 Unrealized -12.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $569K Shares 97,567 Est. Cost $7.44 Unrealized -15.9%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $565K Shares 207,737 Est. Cost $2.31 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $565K Shares 48,216 Est. Cost $11.30 Unrealized —

REI RING ENERGY INC 0.0%

Value $564K Shares 414,893 Est. Cost $1.61 Unrealized -6.8%

SMP STANDARD MTR PRODS INC 0.0%

Value $564K Shares 18,198 Est. Cost $31.57 Unrealized +2.0%

MCBS METROCITY BANKSHARES INC 0.0%

Value $562K Shares 17,599 Est. Cost $30.95 Unrealized 0.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $562K Shares 23,560 Est. Cost $18.20 Unrealized +28.9%

GPRO GOPRO INC 0.0%

Value $562K Shares 515,494 Est. Cost $3.13 Unrealized -59.4%

ARAY ACCURAY INC 0.0%

Value $561K Shares 283,280 Est. Cost $2.04 Unrealized -7.2%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $560K Shares 370,920 Est. Cost $4.81 Unrealized -67.1%

XPEV XPENG INC 0.0%

Value $554K Shares 46,900 Est. Cost $11.82 Unrealized —

DAO YOUDAO INC 0.0%

Value $554K Shares 74,888 Est. Cost $7.40 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $549K Shares 16,346 Est. Cost $32.96 Unrealized +3.4%

— PARAGON 28 INC 0.0%

Value $547K Shares 52,970 Est. Cost $10.33 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $545K Shares 8,362 Est. Cost $57.26 Unrealized +16.7%

AIN ALBANY INTL CORP 0.0%

Value $533K Shares 6,666 Est. Cost $87.08 Unrealized -11.7%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $531K Shares 9,254 Est. Cost $53.46 Unrealized +12.3%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $528K Shares 246,681 Est. Cost $4.03 Unrealized -28.9%

— CITY OFFICE REIT INC 0.0%

Value $526K Shares 95,317 Est. Cost $5.52 Unrealized —

PTC PTC INC 0.0%

Value $522K Shares 2,841 Est. Cost $189.60 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $522K Shares 71,008 Est. Cost $9.59 Unrealized -14.0%

CLDT CHATHAM LODGING TR 0.0%

Value $520K Shares 58,115 Est. Cost $8.52 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $517K Shares 7,524 Est. Cost $61.88 Unrealized +7.3%

NOK NOKIA CORP 0.0%

Value $517K Shares 116,751 Est. Cost $4.43 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $511K Shares 21,282 Est. Cost $21.10 Unrealized +9.8%

— ESSA BANCORP INC 0.0%

Value $509K Shares 26,107 Est. Cost $16.84 Unrealized —

LE LANDS END INC NEW 0.0%

Value $509K Shares 38,705 Est. Cost $9.74 Unrealized +61.0%

THFF FIRST FINL CORP IND 0.0%

Value $509K Shares 11,009 Est. Cost $41.77 Unrealized +5.6%

NWG NATWEST GROUP PLC 0.0%

Value $508K Shares 49,979 Est. Cost $10.17 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $507K Shares 33,320 Est. Cost $19.27 Unrealized +18.7%

MRBK MERIDIAN CORPORATION 0.0%

Value $507K Shares 36,959 Est. Cost $12.88 Unrealized +6.1%

NEOG NEOGEN CORP 0.0%

Value $503K Shares 41,418 Est. Cost $13.99 Unrealized 0.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $500K Shares 11,617 Est. Cost $43.73 Unrealized 0.0%

WAFD WAFD INC 0.0%

Value $499K Shares 15,469 Est. Cost $33.47 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $495K Shares 1,567 Est. Cost $321.23 Unrealized 0.0%

— ENTERPRISE BANCORP INC MASS 0.0%

Value $493K Shares 12,476 Est. Cost $35.31 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $493K Shares 1,736 Est. Cost $288.06 Unrealized 0.0%

LIVN LIVANOVA PLC 0.0%

Value $491K Shares 10,602 Est. Cost $50.23 Unrealized +2.1%

ARMK ARAMARK 0.0%

Value $489K Shares 13,111 Est. Cost $34.65 Unrealized +10.4%

CGEN COMPUGEN LTD 0.0%

Value $486K Shares 317,500 Est. Cost $2.03 Unrealized -19.8%

AMSF AMERISAFE INC 0.0%

Value $485K Shares 9,414 Est. Cost $48.75 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.0%

Value $484K Shares 8,097 Est. Cost $66.48 Unrealized 0.0%

HBCP HOME BANCORP INC 0.0%

Value $483K Shares 10,450 Est. Cost $45.93 Unrealized 0.0%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $483K Shares 56,535 Est. Cost $7.38 Unrealized +1.6%

GNRC GENERAC HLDGS INC 0.0%

Value $482K Shares 3,108 Est. Cost $148.36 Unrealized +16.4%

ENS ENERSYS 0.0%

Value $481K Shares 5,209 Est. Cost $94.19 Unrealized +2.2%

STBA S & T BANCORP INC 0.0%

Value $474K Shares 12,394 Est. Cost $40.83 Unrealized 0.0%

FLXS FLEXSTEEL INDS INC 0.0%

Value $471K Shares 8,662 Est. Cost $53.78 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $469K Shares 24,732 Est. Cost $19.52 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $463K Shares 6,027 Est. Cost $73.42 Unrealized +1.6%

KROS KEROS THERAPEUTICS INC 0.0%

Value $461K Shares 29,146 Est. Cost $51.97 Unrealized 0.0%

HBT HBT FINL INC. 0.0%

Value $460K Shares 20,999 Est. Cost $22.22 Unrealized +2.5%

MLR MILLER INDS INC TENN 0.0%

Value $460K Shares 7,035 Est. Cost $54.28 Unrealized +22.8%

CRH CRH PLC 0.0%

Value $455K Shares 4,916 Est. Cost $84.24 Unrealized +13.1%

ZUMZ ZUMIEZ INC 0.0%

Value $454K Shares 23,681 Est. Cost $21.66 Unrealized -1.5%

YSG YATSEN HLDG LTD 0.0%

Value $452K Shares 113,680 Est. Cost $3.98 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $452K Shares 409 Est. Cost $405.98 Unrealized 0.0%

SLRC SLR INVESTMENT CORP 0.0%

Value $448K Shares 27,728 Est. Cost $14.09 Unrealized 0.0%

JAKK JAKKS PAC INC 0.0%

Value $447K Shares 15,892 Est. Cost $26.06 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $446K Shares 3,915 Est. Cost $131.48 Unrealized -7.2%

BILL BILL HOLDINGS INC 0.0%

Value $446K Shares 5,263 Est. Cost $52.30 Unrealized +42.6%

FELE FRANKLIN ELEC INC 0.0%

Value $445K Shares 4,571 Est. Cost $90.00 Unrealized +13.9%

KVUE KENVUE INC 0.0%

Value $445K Shares 20,852 Est. Cost $19.00 Unrealized +14.1%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $441K Shares 15,160 Est. Cost $27.13 Unrealized +12.7%

BL BLACKLINE INC 0.0%

Value $438K Shares 7,215 Est. Cost $51.04 Unrealized +16.8%

NL NL INDS INC 0.0%

Value $438K Shares 56,322 Est. Cost $5.27 Unrealized +36.4%

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $437K Shares 106,586 Est. Cost $4.30 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $434K Shares 30,109 Est. Cost $18.50 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $430K Shares 13,478 Est. Cost $30.07 Unrealized 0.0%

CZNC CITIZENS & NORTHN CORP 0.0%

Value $429K Shares 23,085 Est. Cost $18.18 Unrealized 0.0%

EML EASTERN CO 0.0%

Value $427K Shares 16,099 Est. Cost $28.38 Unrealized +2.4%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $425K Shares 7,620 Est. Cost $47.53 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $424K Shares 24,267 Est. Cost $16.96 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $423K Shares 5,806 Est. Cost $73.23 Unrealized +0.1%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $422K Shares 200,032 Est. Cost $4.48 Unrealized -48.7%

CATO CATO CORP NEW 0.0%

Value $418K Shares 107,058 Est. Cost $6.03 Unrealized -19.0%

— VIPER ENERGY INC 0.0%

Value $416K Shares 8,482 Est. Cost $37.53 Unrealized —

— CORECARD CORPORATION 0.0%

Value $416K Shares 18,334 Est. Cost $22.70 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $415K Shares 74,858 Est. Cost $7.80 Unrealized -13.2%

CNS COHEN & STEERS INC 0.0%

Value $414K Shares 4,482 Est. Cost $95.46 Unrealized 0.0%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $413K Shares 138,200 Est. Cost $6.30 Unrealized -45.0%

WSBF WATERSTONE FINL INC MD 0.0%

Value $407K Shares 30,317 Est. Cost $13.15 Unrealized +12.0%

FOR FORESTAR GROUP INC 0.0%

Value $406K Shares 15,668 Est. Cost $32.06 Unrealized -6.7%

TH TARGET HOSPITALITY CORP 0.0%

Value $401K Shares 41,442 Est. Cost $8.36 Unrealized 0.0%

OFS OFS CAP CORP 0.0%

Value $396K Shares 49,066 Est. Cost $9.80 Unrealized -16.3%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $395K Shares 131,726 Est. Cost $3.32 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $394K Shares 2,875 Est. Cost $125.97 Unrealized 0.0%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $393K Shares 12,897 Est. Cost $28.52 Unrealized +4.9%

GSM FERROGLOBE PLC 0.0%

Value $393K Shares 103,538 Est. Cost $4.22 Unrealized 0.0%

DC DAKOTA GOLD CORP 0.0%

Value $392K Shares 178,102 Est. Cost $2.41 Unrealized -6.3%

BMRC BANK MARIN BANCORP 0.0%

Value $386K Shares 16,256 Est. Cost $22.33 Unrealized 0.0%

— PREMIER INC 0.0%

Value $386K Shares 18,223 Est. Cost $21.20 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $385K Shares 1,681 Est. Cost $216.29 Unrealized +4.7%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $385K Shares 11,204 Est. Cost $25.05 Unrealized +53.3%

— INTEVAC INC 0.0%

Value $384K Shares 112,801 Est. Cost $5.33 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $383K Shares 13,462 Est. Cost $27.54 Unrealized 0.0%

CLPR CLIPPER RLTY INC 0.0%

Value $382K Shares 83,404 Est. Cost $5.18 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $377K Shares 10,950 Est. Cost $34.13 Unrealized +2.0%

— KELLANOVA 0.0%

Value $376K Shares 4,640 Est. Cost $56.53 Unrealized +38.3%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $375K Shares 5,373 Est. Cost $71.37 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.0%

Value $375K Shares 147,527 Est. Cost $6.20 Unrealized —

ATNI ATN INTL INC 0.0%

Value $375K Shares 22,284 Est. Cost $24.28 Unrealized -10.4%

HUN HUNTSMAN CORP 0.0%

Value $373K Shares 20,708 Est. Cost $20.83 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $373K Shares 8,219 Est. Cost $47.43 Unrealized +2.6%

MNRO MONRO INC 0.0%

Value $371K Shares 14,957 Est. Cost $25.85 Unrealized +6.0%

BFS SAUL CTRS INC 0.0%

Value $370K Shares 9,537 Est. Cost $41.07 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $369K Shares 7,097 Est. Cost $53.75 Unrealized 0.0%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $369K Shares 16,640 Est. Cost $19.33 Unrealized +15.2%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $367K Shares 26,217 Est. Cost $14.19 Unrealized 0.0%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $367K Shares 18,556 Est. Cost $20.40 Unrealized 0.0%

CFFI C & F FINL CORP 0.0%

Value $366K Shares 5,143 Est. Cost $53.44 Unrealized +24.3%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $364K Shares 65,354 Est. Cost $11.50 Unrealized -31.8%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $361K Shares 7,856 Est. Cost $41.37 Unrealized +12.6%

BRC BRADY CORP 0.0%

Value $358K Shares 4,854 Est. Cost $59.08 Unrealized +23.7%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $353K Shares 6,898 Est. Cost $46.31 Unrealized +20.8%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $353K Shares 13,153 Est. Cost $15.26 Unrealized +52.1%

COMP COMPASS INC 0.0%

Value $350K Shares 59,807 Est. Cost $4.92 Unrealized +28.8%

TDUP THREDUP INC 0.0%

Value $348K Shares 250,451 Est. Cost $1.12 Unrealized 0.0%

MEC MAYVILLE ENGR CO INC 0.0%

Value $346K Shares 22,002 Est. Cost $16.10 Unrealized +13.6%

SCM STELLUS CAP INVT CORP 0.0%

Value $345K Shares 25,052 Est. Cost $13.85 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $344K Shares 7,054 Est. Cost $57.09 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $344K Shares 5,080 Est. Cost $67.10 Unrealized 0.0%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $342K Shares 45,923 Est. Cost $6.69 Unrealized 0.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $341K Shares 6,089 Est. Cost $55.24 Unrealized 0.0%

— LANDSEA HOMES CORP 0.0%

Value $341K Shares 40,123 Est. Cost $9.99 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $340K Shares 40,807 Est. Cost $7.38 Unrealized 0.0%

QTRX QUANTERIX CORP 0.0%

Value $339K Shares 31,902 Est. Cost $13.36 Unrealized -8.9%

TTEK TETRA TECH INC NEW 0.0%

Value $337K Shares 8,451 Est. Cost $43.68 Unrealized +2.8%

STEP STEPSTONE GROUP INC 0.0%

Value $331K Shares 5,711 Est. Cost $61.97 Unrealized 0.0%

FNLC FIRST BANCORP INC ME 0.0%

Value $330K Shares 12,073 Est. Cost $25.61 Unrealized 0.0%

CLPT CLEARPOINT NEURO INC 0.0%

Value $329K Shares 21,396 Est. Cost $9.58 Unrealized +35.3%

JRVR JAMES RIV GROUP LTD 0.0%

Value $329K Shares 67,532 Est. Cost $13.56 Unrealized -59.4%

GIFI GULF IS FABRICATION INC 0.0%

Value $324K Shares 47,594 Est. Cost $5.94 Unrealized +7.2%

UVV UNIVERSAL CORP VA 0.0%

Value $323K Shares 5,893 Est. Cost $51.69 Unrealized +3.7%

CERS CERUS CORP 0.0%

Value $322K Shares 209,246 Est. Cost $2.09 Unrealized -17.6%

MPC MARATHON PETE CORP 0.0%

Value $315K Shares 2,260 Est. Cost $163.95 Unrealized -9.2%

PPG PPG INDS INC 0.0%

Value $315K Shares 2,635 Est. Cost $121.53 Unrealized 0.0%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $314K Shares 21,434 Est. Cost $14.64 Unrealized 0.0%

SRI STONERIDGE INC 0.0%

Value $313K Shares 49,909 Est. Cost $9.58 Unrealized -19.8%

NFG NATIONAL FUEL GAS CO 0.0%

Value $311K Shares 5,129 Est. Cost $49.45 Unrealized +23.9%

EBMT EAGLE BANCORP MONT INC 0.0%

Value $308K Shares 20,102 Est. Cost $15.77 Unrealized 0.0%

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $308K Shares 8,397 Est. Cost $31.68 Unrealized +13.1%

— MODIVCARE INC 0.0%

Value $308K Shares 25,986 Est. Cost $14.28 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $305K Shares 121,567 Est. Cost $2.84 Unrealized +0.1%

VLTO VERALTO CORP 0.0%

Value $302K Shares 2,967 Est. Cost $95.37 Unrealized +11.1%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $302K Shares 16,430 Est. Cost $15.57 Unrealized +13.9%

UE URBAN EDGE PPTYS 0.0%

Value $301K Shares 14,007 Est. Cost $21.39 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $297K Shares 8,883 Est. Cost $36.74 Unrealized 0.0%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $297K Shares 19,838 Est. Cost $14.52 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $295K Shares 286,480 Est. Cost $3.03 Unrealized -64.6%

MG MISTRAS GROUP INC 0.0%

Value $294K Shares 32,437 Est. Cost $7.75 Unrealized +27.0%

XBIT XBIOTECH INC 0.0%

Value $293K Shares 74,194 Est. Cost $6.81 Unrealized +0.1%

ESS ESSEX PPTY TR INC 0.0%

Value $292K Shares 1,022 Est. Cost $274.87 Unrealized +2.7%

VEEV VEEVA SYS INC 0.0%

Value $292K Shares 1,387 Est. Cost $219.92 Unrealized 0.0%

SAR SARATOGA INVT CORP 0.0%

Value $285K Shares 11,914 Est. Cost $24.25 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $284K Shares 7,614 Est. Cost $37.80 Unrealized -5.9%

UTMD UTAH MED PRODS INC 0.0%

Value $283K Shares 4,603 Est. Cost $70.87 Unrealized -8.8%

DOV DOVER CORP 0.0%

Value $283K Shares 1,506 Est. Cost $193.06 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $281K Shares 34,510 Est. Cost $5.98 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $278K Shares 19,441 Est. Cost $14.81 Unrealized 0.0%

BFC BANK FIRST CORP 0.0%

Value $277K Shares 2,794 Est. Cost $94.13 Unrealized 0.0%

BANR BANNER CORP 0.0%

Value $274K Shares 4,100 Est. Cost $65.59 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $268K Shares 7,743 Est. Cost $34.67 Unrealized —

— SECUREWORKS CORP 0.0%

Value $267K Shares 31,553 Est. Cost $7.45 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $267K Shares 8,926 Est. Cost $29.25 Unrealized +4.7%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $262K Shares 105,691 Est. Cost $6.70 Unrealized -60.1%

WFRD WEATHERFORD INTL PLC 0.0%

Value $261K Shares 3,643 Est. Cost $99.73 Unrealized -17.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $261K Shares 4,614 Est. Cost $71.00 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.0%

Value $260K Shares 25,338 Est. Cost $14.80 Unrealized -16.9%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $259K Shares 107,062 Est. Cost $2.27 Unrealized -2.5%

FSBC FIVE STAR BANCORP 0.0%

Value $259K Shares 8,593 Est. Cost $30.26 Unrealized 0.0%

COHR COHERENT CORP 0.0%

Value $257K Shares 2,713 Est. Cost $100.05 Unrealized 0.0%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $256K Shares 76,352 Est. Cost $3.50 Unrealized -5.0%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $255K Shares 34,738 Est. Cost $7.51 Unrealized -13.3%

SES SES AI CORPORATION 0.0%

Value $254K Shares 116,087 Est. Cost $0.57 Unrealized 0.0%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value $253K Shares 42,684 Est. Cost $7.44 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $252K Shares 23,845 Est. Cost $10.01 Unrealized 0.0%

FTAI FTAI AVIATION LTD 0.0%

Value $251K Shares 1,746 Est. Cost $145.85 Unrealized 0.0%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $249K Shares 15,068 Est. Cost $16.04 Unrealized 0.0%

SENEA SENECA FOODS CORP NEW 0.0%

Value $248K Shares 3,134 Est. Cost $60.61 Unrealized +13.5%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $247K Shares 20,273 Est. Cost $14.37 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $247K Shares 9,372 Est. Cost $28.00 Unrealized 0.0%

WSR WHITESTONE REIT 0.0%

Value $239K Shares 16,842 Est. Cost $13.53 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $238K Shares 7,324 Est. Cost $46.88 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $237K Shares 2,644 Est. Cost $97.41 Unrealized 0.0%

ALTO ALTO INGREDIENTS INC 0.0%

Value $234K Shares 149,822 Est. Cost $1.58 Unrealized -0.8%

CLW CLEARWATER PAPER CORP 0.0%

Value $232K Shares 7,800 Est. Cost $36.83 Unrealized -26.3%

— WIDEOPENWEST INC 0.0%

Value $231K Shares 46,548 Est. Cost $5.31 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $231K Shares 59,871 Est. Cost $3.28 Unrealized -0.9%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $227K Shares 156,871 Est. Cost $2.53 Unrealized -34.4%

BBDC BARINGS BDC INC 0.0%

Value $226K Shares 23,629 Est. Cost $8.46 Unrealized 0.0%

ONIT ONITY GROUP INC 0.0%

Value $226K Shares 7,343 Est. Cost $30.94 Unrealized 0.0%

MTW MANITOWOC CO INC 0.0%

Value $224K Shares 24,526 Est. Cost $13.05 Unrealized -24.4%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $223K Shares 9,640 Est. Cost $30.29 Unrealized -17.4%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $220K Shares 16,715 Est. Cost $12.72 Unrealized 0.0%

CNXN PC CONNECTION INC 0.0%

Value $220K Shares 3,182 Est. Cost $70.90 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $218K Shares 11,866 Est. Cost $18.38 Unrealized —

GDDY GODADDY INC 0.0%

Value $218K Shares 1,105 Est. Cost $152.87 Unrealized +19.5%

CBFV CB FINL SVCS INC 0.0%

Value $216K Shares 7,575 Est. Cost $28.23 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $216K Shares 2,421 Est. Cost $89.21 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $215K Shares 1,145 Est. Cost $169.38 Unrealized +14.0%

— TOTALENERGIES SE 0.0%

Value $214K Shares 3,931 Est. Cost $54.50 Unrealized —

RUN SUNRUN INC 0.0%

Value $213K Shares 23,050 Est. Cost $12.42 Unrealized 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $213K Shares 12,923 Est. Cost $25.13 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $213K Shares 14,649 Est. Cost $11.13 Unrealized +38.0%

— VOXX INTL CORP 0.0%

Value $212K Shares 28,793 Est. Cost $7.38 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $211K Shares 3,118 Est. Cost $76.74 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $211K Shares 2,683 Est. Cost $77.39 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $209K Shares 6,719 Est. Cost $30.13 Unrealized 0.0%

ATLO AMES NATL CORP 0.0%

Value $208K Shares 12,677 Est. Cost $16.52 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $206K Shares 11,857 Est. Cost $17.41 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $204K Shares 24,178 Est. Cost $7.13 Unrealized +10.6%

FOSL FOSSIL GROUP INC 0.0%

Value $203K Shares 121,327 Est. Cost $1.46 Unrealized 0.0%

DOMO DOMO INC 0.0%

Value $202K Shares 28,478 Est. Cost $10.39 Unrealized -22.1%

HCI HCI GROUP INC 0.0%

Value $201K Shares 1,722 Est. Cost $98.19 Unrealized +16.0%

— ASTRIA THERAPEUTICS INC 0.0%

Value $198K Shares 22,160 Est. Cost $8.94 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $197K Shares 18,870 Est. Cost $13.13 Unrealized 0.0%

MOMO HELLO GROUP INC 0.0%

Value $197K Shares 25,536 Est. Cost $7.71 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $195K Shares 115,563 Est. Cost $2.23 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.0%

Value $190K Shares 20,091 Est. Cost $11.26 Unrealized 0.0%

— GUESS INC 0.0%

Value $190K Shares 13,544 Est. Cost $14.06 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $190K Shares 50,271 Est. Cost $3.10 Unrealized +26.2%

— HUDSON PAC PPTYS INC 0.0%

Value $186K Shares 61,472 Est. Cost $3.03 Unrealized —

XNET XUNLEI LTD 0.0%

Value $184K Shares 92,288 Est. Cost $2.17 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $183K Shares 26,469 Est. Cost $7.71 Unrealized 0.0%

— ATOSSA THERAPEUTICS INC 0.0%

Value $179K Shares 189,319 Est. Cost $1.02 Unrealized —

BGC BGC GROUP INC 0.0%

Value $178K Shares 19,684 Est. Cost $9.54 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $172K Shares 55,256 Est. Cost $2.60 Unrealized 0.0%

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $171K Shares 10,813 Est. Cost $16.10 Unrealized 0.0%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $169K Shares 19,431 Est. Cost $8.65 Unrealized 0.0%

— AMERICAS GOLD AND SILVER COR 0.0%

Value $166K Shares 427,000 Est. Cost $0.38 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $165K Shares 17,596 Est. Cost $10.07 Unrealized 0.0%

— DADA NEXUS LTD 0.0%

Value $161K Shares 132,737 Est. Cost $1.53 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $159K Shares 159,167 Est. Cost $1.32 Unrealized -4.4%

NEWP NEW PAC METALS CORP 0.0%

Value $153K Shares 129,300 Est. Cost $1.72 Unrealized -9.2%

AURA AURA BIOSCIENCES INC 0.0%

Value $151K Shares 18,364 Est. Cost $8.32 Unrealized +13.1%

BGSF BGSF INC 0.0%

Value $148K Shares 28,312 Est. Cost $7.59 Unrealized -34.7%

NNDM NANO DIMENSION LTD 0.0%

Value $148K Shares 59,814 Est. Cost $2.57 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $148K Shares 13,232 Est. Cost $11.19 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $142K Shares 24,636 Est. Cost $11.25 Unrealized -14.8%

— NEVRO CORP 0.0%

Value $140K Shares 37,702 Est. Cost $3.72 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $131K Shares 74,619 Est. Cost $2.95 Unrealized -43.3%

EC ECOPETROL S A 0.0%

Value $123K Shares 15,504 Est. Cost $7.92 Unrealized —

MERC MERCER INTL INC 0.0%

Value $120K Shares 18,400 Est. Cost $6.54 Unrealized -4.2%

TLS TELOS CORP MD 0.0%

Value $114K Shares 33,362 Est. Cost $3.43 Unrealized +4.4%

DHX DHI GROUP INC 0.0%

Value $112K Shares 63,007 Est. Cost $2.12 Unrealized -16.6%

BZUN BAOZUN INC 0.0%

Value $106K Shares 38,862 Est. Cost $3.70 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $104K Shares 13,515 Est. Cost $12.19 Unrealized -23.0%

FIGS FIGS INC 0.0%

Value $104K Shares 16,816 Est. Cost $5.83 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $95,373 Shares 26,419 Est. Cost $4.98 Unrealized -20.1%

CRD/B CRAWFORD & CO 0.0%

Value $93,819 Shares 8,067 Est. Cost $7.75 Unrealized +41.2%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $93,419 Shares 185,908 Est. Cost $1.35 Unrealized -45.5%

— SOLO BRANDS INC 0.0%

Value $91,221 Shares 80,018 Est. Cost $4.78 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $85,279 Shares 18,261 Est. Cost $6.37 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $75,863 Shares 16,896 Est. Cost $4.99 Unrealized +9.6%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $75,560 Shares 28,730 Est. Cost $2.63 Unrealized —

— GENERATION BIO CO 0.0%

Value $67,373 Shares 63,559 Est. Cost $3.31 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $66,099 Shares 10,393 Est. Cost $8.07 Unrealized 0.0%

UFI UNIFI INC 0.0%

Value $65,444 Shares 10,471 Est. Cost $6.12 Unrealized 0.0%

CRON CRONOS GROUP INC 0.0%

Value $62,446 Shares 31,100 Est. Cost $2.09 Unrealized 0.0%

BMEA BIOMEA FUSION INC 0.0%

Value $55,725 Shares 14,362 Est. Cost $7.97 Unrealized 0.0%

— ADICET BIO INC 0.0%

Value $49,230 Shares 51,175 Est. Cost $2.35 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $46,568 Shares 11,303 Est. Cost $3.94 Unrealized 0.0%

— PROFIRE ENERGY INC 0.0%

Value $44,877 Shares 17,668 Est. Cost $2.58 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $41,755 Shares 6,586 Est. Cost $7.99 Unrealized 0.0%

PAYS PAYSIGN INC 0.0%

Value $36,756 Shares 12,171 Est. Cost $3.51 Unrealized 0.0%

ZH ZHIHU INC 0.0%

Value $36,427 Shares 10,290 Est. Cost $2.73 Unrealized —

— LIVEONE INC 0.0%

Value $34,683 Shares 23,594 Est. Cost $0.95 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $32,781 Shares 22,300 Est. Cost $1.53 Unrealized 0.0%

SND SMART SAND INC 0.0%

Value $30,852 Shares 13,712 Est. Cost $2.39 Unrealized -6.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value $23,753 Shares 349 Est. Cost $68.06 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $22,936 Shares 10,473 Est. Cost $4.14 Unrealized —

TOUR TUNIU CORP 0.0%

Value $20,007 Shares 19,615 Est. Cost $0.91 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $18,697 Shares 15,581 Est. Cost $2.20 Unrealized -40.9%

TRX TRX GOLD CORPORATION 0.0%

Value $14,888 Shares 48,700 Est. Cost $0.37 Unrealized -2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	11,112,451	$1.338B	6.1%	$79.38	+55.5%	COM	780087102
SHOP	SHOPIFY INC	7,095,382	$754M	3.4%	$55.63	+74.8%	CL A	82509L107
CM	CANADIAN IMPERIAL BK COMM	10,757,382	$680M	3.1%	$42.42	+45.1%	COM	136069101
TD	TORONTO DOMINION BK ONT	9,211,286	$490M	2.2%	$51.83	+8.2%	COM NEW	891160509
ENB	ENBRIDGE INC	11,454,950	$486M	2.2%	$30.38	+29.1%	COM	29250N105
AEM	AGNICO EAGLE MINES LTD	6,046,901	$472M	2.1%	$56.06	+44.7%	COM	008474108
BNS	BANK NOVA SCOTIA HALIFAX	8,096,123	$434M	2.0%	$42.64	+21.1%	COM	064149107
CNQ	CANADIAN NAT RES LTD	13,433,797	$414M	1.9%	$28.55	+13.8%	COM	136385101
TRI	THOMSON REUTERS CORP	2,492,762	$400M	1.8%	$129.23	+25.3%	COM	884903808
BN	BROOKFIELD CORP	6,507,113	$374M	1.7%	$24.01	+55.8%	CL A LTD VT SH	11271J107
SU	SUNCOR ENERGY INC NEW	10,132,812	$361M	1.6%	$30.22	+23.6%	COM	867224107
CNI	CANADIAN NATL RY CO	3,556,179	$361M	1.6%	$82.04	+30.3%	COM	136375102
MFC	MANULIFE FINL CORP	11,334,413	$348M	1.6%	$22.93	+35.1%	COM	56501R106
WCN	WASTE CONNECTIONS INC	2,000,425	$343M	1.5%	$131.43	+37.5%	COM	94106B101
TRP	TC ENERGY CORP	7,175,940	$334M	1.5%	$39.63	+14.9%	COM	87807B107
NVDA	NVIDIA CORPORATION	2,422,129	$325M	1.5%	$92.76	+48.5%	COM	67066G104
CP	CANADIAN PACIFIC KANSAS CITY	4,267,654	$309M	1.4%	$78.38	-2.5%	COM	13646K108
MSFT	MICROSOFT CORP	675,007	$285M	1.3%	$223.30	+89.1%	COM	594918104
SLF	SUN LIFE FINANCIAL INC.	4,630,397	$275M	1.2%	$45.85	+28.7%	COM	866796105
PBUS	INVESCO EXCH TRADED FD TR II	4,393,117	$259M	1.2%	$58.89	—	PURBTA MSCI US	46138E461
AAPL	APPLE INC	980,886	$246M	1.1%	$143.98	+62.9%	COM	037833100
CLS	CELESTICA INC	2,524,198	$233M	1.1%	$50.44	+55.1%	COM	15101Q207
PBA	PEMBINA PIPELINE CORP	6,249,624	$231M	1.0%	$29.62	+32.6%	COM	706327103
BAM	BROOKFIELD ASSET MANAGMT LTD	3,997,157	$217M	1.0%	$43.94	+18.6%	CL A LMT VTG SHS	113004105
DSGX	DESCARTES SYS GROUP INC	1,901,311	$216M	1.0%	$48.95	+127.8%	COM	249906108
BMO	BANK MONTREAL QUE	1,827,757	$177M	0.8%	$63.24	+44.0%	COM	063671101
AMZN	AMAZON COM INC	803,333	$176M	0.8%	$171.59	+19.2%	COM	023135106
STN	STANTEC INC	1,983,637	$155M	0.7%	$52.22	—	COM	85472N109
AVGO	BROADCOM INC	659,734	$153M	0.7%	$155.66	+17.5%	COM	11135F101
GIB	CGI INC	1,314,719	$144M	0.6%	$99.06	+12.9%	CL A SUB VTG	12532H104
CCJ	CAMECO CORP	2,784,147	$143M	0.6%	$32.47	+67.3%	COM	13321L108
KGC	KINROSS GOLD CORP	14,665,537	$136M	0.6%	$6.63	+48.6%	COM	496902404
FTS	FORTIS INC	3,239,493	$134M	0.6%	$37.36	+12.3%	COM	349553107
WPM	WHEATON PRECIOUS METALS CORP	2,102,167	$118M	0.5%	$39.69	+55.2%	COM	962879102
GOOG	ALPHABET INC	617,726	$118M	0.5%	$136.71	+28.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	197,615	$116M	0.5%	$340.72	+71.6%	CL A	30303M102
TAC	TRANSALTA CORP	7,995,489	$113M	0.5%	$11.11	+2.7%	COM	89346D107
IMO	IMPERIAL OIL LTD	1,822,039	$112M	0.5%	$39.83	+76.6%	COM NEW	453038408
SAP	SAP SE	414,154	$102M	0.5%	$237.07	—	SPON ADR	803054204
RBA	RB GLOBAL INC	1,100,535	$99.2M	0.4%	$62.96	+42.1%	COM	74935Q107
AGI	ALAMOS GOLD INC NEW	4,909,396	$90.46M	0.4%	$10.35	+86.2%	COM CL A	011532108
SLB	SCHLUMBERGER LTD	2,312,304	$88.65M	0.4%	$41.49	-2.4%	COM STK	806857108
VALE	VALE S A	9,965,672	$88.4M	0.4%	$12.55	—	SPONSORED ADS	91912E105
JPM	JPMORGAN CHASE & CO.	367,825	$88.17M	0.4%	$199.40	+14.4%	COM	46625H100
GIL	GILDAN ACTIVEWEAR INC	1,850,971	$87M	0.4%	$45.46	+4.4%	COM	375916103
HDB	HDFC BANK LTD	1,281,884	$81.86M	0.4%	$63.40	—	SPONSORED ADS	40415F101
BCE	BCE INC	3,354,794	$77.66M	0.4%	$32.38	-19.2%	COM NEW	05534B760
BIP	BROOKFIELD INFRAST PARTNERS	2,383,704	$75.65M	0.3%	$39.50	—	LP INT UNIT	G16252101
FSV	FIRSTSERVICE CORP NEW	417,487	$75.53M	0.3%	$129.58	+43.1%	COM	33767E202
LOW	LOWES COS INC	295,900	$73.03M	0.3%	$256.46	+2.0%	COM	548661107
INTC	INTEL CORP	3,570,068	$71.58M	0.3%	$27.68	-18.6%	COM	458140100
IBN	ICICI BANK LIMITED	2,298,214	$68.62M	0.3%	$23.87	—	ADR	45104G104
GRTUF	GRANITE REAL ESTATE INVT TR	1,390,973	$67.42M	0.3%	$48.47	—	TR UNIT NEW	387437205
WIX	WIX COM LTD	314,039	$67.38M	0.3%	$115.01	+66.2%	SHS	M98068105
ANET	ARISTA NETWORKS INC	609,205	$67.34M	0.3%	$102.84	0.0%	COM SHS	040413205
FNV	FRANCO NEV CORP	572,116	$67.14M	0.3%	$108.61	+13.1%	COM	351858105
INFY	INFOSYS LTD	2,983,837	$65.41M	0.3%	$21.29	—	SPONSORED ADR	456788108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	329,323	$65.04M	0.3%	$150.07	—	SPONSORED ADS	874039100
TSLA	TESLA INC	158,776	$64.12M	0.3%	$241.69	+33.1%	COM	88160R101
HBM	HUDBAY MINERALS INC	7,800,892	$63.2M	0.3%	$7.35	+22.0%	COM	443628102
INTU	INTUIT	95,003	$59.71M	0.3%	$632.40	+0.4%	COM	461202103
PSTG	PURE STORAGE INC	957,699	$58.83M	0.3%	$29.63	+88.0%	CL A	74624M102
SE	SEA LTD	553,140	$58.69M	0.3%	$63.85	—	SPONSORD ADS	81141R100
GFL	GFL ENVIRONMENTAL INC	1,292,419	$57.54M	0.3%	$34.90	+24.6%	SUB VTG SHS	36168Q104
WMT	WALMART INC	631,589	$57.06M	0.3%	$70.96	+20.9%	COM	931142103
PHG	KONINKLIJKE PHILIPS N V	2,222,192	$56.27M	0.3%	$24.48	—	NY REGIS SHS NEW	500472303
COIN	COINBASE GLOBAL INC	226,106	$56.14M	0.3%	$253.86	0.0%	COM CL A	19260Q107
NTAP	NETAPP INC	475,860	$55.24M	0.2%	$96.65	+23.3%	COM	64110D104
TCOM	TRIP COM GROUP LTD	797,786	$54.78M	0.2%	$59.65	—	ADS	89677Q107
JNJ	JOHNSON & JOHNSON	375,834	$54.35M	0.2%	$149.67	-0.1%	COM	478160104
ONC	BEIGENE LTD	284,394	$52.53M	0.2%	$197.33	—	SPONSORED ADR	07725L102
NFLX	NETFLIX INC	58,701	$52.32M	0.2%	$55.22	+49.0%	COM	64110L106
—	OSISKO GOLD ROYALTIES LTD	2,869,300	$51.89M	0.2%	$15.30	—	COM	68827L101
BB	BLACKBERRY LTD	13,669,715	$51.86M	0.2%	$4.41	-39.8%	COM	09228F103
ATS	ATS CORPORATION	1,671,264	$50.91M	0.2%	$33.18	-8.5%	COM	00217Y104
NTNX	NUTANIX INC	828,221	$50.67M	0.2%	$38.45	+70.0%	CL A	67059N108
ADBE	ADOBE INC	111,269	$49.48M	0.2%	$500.38	-1.1%	COM	00724F101
BA	BOEING CO	279,237	$49.42M	0.2%	$203.31	-22.8%	COM	097023105
INCY	INCYTE CORP	704,085	$48.63M	0.2%	$65.85	+8.2%	COM	45337C102
FCX	FREEPORT-MCMORAN INC	1,269,218	$48.33M	0.2%	$43.21	+1.9%	CL B	35671D857
COP	CONOCOPHILLIPS	486,307	$48.23M	0.2%	$102.31	0.0%	COM	20825C104
—	DAYFORCE INC	660,613	$47.89M	0.2%	$72.39	+0.1%	COM	15677J108
COST	COSTCO WHSL CORP NEW	51,541	$47.23M	0.2%	$743.27	+24.1%	COM	22160K105
KB	KB FINL GROUP INC	815,893	$46.42M	0.2%	$47.09	—	SPONSORED ADR	48241A105
OKTA	OKTA INC	568,797	$44.82M	0.2%	$82.85	-6.4%	CL A	679295105
IQV	IQVIA HLDGS INC	227,512	$44.71M	0.2%	$213.71	-1.3%	COM	46266C105
HPE	HEWLETT PACKARD ENTERPRISE C	2,068,344	$44.16M	0.2%	$17.92	+14.1%	COM	42824C109
ROKU	ROKU INC	593,789	$44.14M	0.2%	$62.14	+22.0%	COM CL A	77543R102
EFXT	ENERFLEX LTD	4,418,980	$43.93M	0.2%	$7.95	0.0%	COM	29269R105
AER	AERCAP HOLDINGS NV	455,471	$43.59M	0.2%	$86.37	+10.1%	SHS	N00985106
U	UNITY SOFTWARE INC	1,936,131	$43.5M	0.2%	$24.53	-9.3%	COM	91332U101
GOOGL	ALPHABET INC	225,805	$42.74M	0.2%	$113.10	+54.0%	CAP STK CL A	02079K305
NTR	NUTRIEN LTD	943,187	$42.15M	0.2%	$49.27	-6.7%	COM	67077M108
QSR	RESTAURANT BRANDS INTL INC	645,959	$42.05M	0.2%	$63.59	+9.1%	COM	76131D103
SOFI	SOFI TECHNOLOGIES INC	2,729,750	$42.04M	0.2%	$7.58	+71.4%	COM	83406F102
TU	TELUS CORPORATION	3,089,646	$41.84M	0.2%	$19.89	-22.4%	COM	87971M103
AXON	AXON ENTERPRISE INC	69,028	$41.02M	0.2%	$543.94	0.0%	COM	05464C101
RBLX	ROBLOX CORP	704,491	$40.76M	0.2%	$46.05	+9.3%	CL A	771049103
CORT	CORCEPT THERAPEUTICS INC	796,795	$40.15M	0.2%	$26.01	+101.5%	COM	218352102
MRVL	MARVELL TECHNOLOGY INC	362,647	$40.05M	0.2%	$69.16	+33.7%	COM	573874104
PGR	PROGRESSIVE CORP	163,240	$39.11M	0.2%	$203.31	+14.1%	COM	743315103
BLK	BLACKROCK INC	36,468	$37.38M	0.2%	$991.05	0.0%	COM	09290D101
PTON	PELOTON INTERACTIVE INC	4,227,854	$36.78M	0.2%	$6.67	+16.7%	CL A COM	70614W100
TMUS	T-MOBILE US INC	165,632	$36.56M	0.2%	$181.33	+23.2%	COM	872590104
CHT	CHUNGHWA TELECOM CO LTD	970,763	$36.55M	0.2%	$39.43	—	SPON ADR NEW11	17133Q502
MRSH	MARSH & MCLENNAN COS INC	168,493	$35.79M	0.2%	$195.02	+11.7%	COM	571748102
GRAB	GRAB HOLDINGS LIMITED	7,543,015	$35.6M	0.2%	$4.44	+2.5%	CLASS A ORD	G4124C109
MT	ARCELORMITTAL SA LUXEMBOURG	1,535,319	$35.51M	0.2%	$24.29	—	NY REGISTRY SH	03938L203
QFIN	QIFU TECHNOLOGY INC	919,967	$35.31M	0.2%	$26.09	—	AMERICAN DEP	88557W101
KMX	CARMAX INC	431,075	$35.24M	0.2%	$73.70	+6.6%	COM	143130102
PM	PHILIP MORRIS INTL INC	284,979	$34.3M	0.2%	$111.69	+8.0%	COM	718172109
SNAP	SNAP INC	3,132,530	$33.74M	0.2%	$11.09	+1.7%	CL A	83304A106
BEP	BROOKFIELD RENEWABLE PARTNER	1,480,927	$33.69M	0.2%	$27.05	—	PARTNERSHIP UNIT	G16258108
INSP	INSPIRE MED SYS INC	177,588	$32.92M	0.1%	$180.26	+7.7%	COM	457730109
TRGP	TARGA RES CORP	180,728	$32.26M	0.1%	$165.12	+6.1%	COM	87612G101
MDGL	MADRIGAL PHARMACEUTICALS INC	103,288	$31.87M	0.1%	$199.69	+40.9%	COM	558868105
—	BARRICK GOLD CORP	2,042,377	$31.63M	0.1%	$19.47	—	COM	067901108
EXAS	EXACT SCIENCES CORP	549,262	$30.86M	0.1%	$58.15	+7.0%	COM	30063P105
EMBJ	EMBRAER S.A.	824,607	$30.25M	0.1%	$35.44	—	SPONSORED ADS	29082A107
MRK	MERCK & CO INC	302,754	$30.12M	0.1%	$114.98	-14.2%	COM	58933Y105
NGD	NEW GOLD INC CDA	11,964,782	$29.84M	0.1%	$1.11	+149.0%	COM	644535106
LYFT	LYFT INC	2,290,461	$29.55M	0.1%	$13.58	+9.2%	CL A COM	55087P104
DUK	DUKE ENERGY CORP NEW	269,354	$29.02M	0.1%	$91.00	+19.5%	COM NEW	26441C204
ABNB	AIRBNB INC	216,964	$28.51M	0.1%	$129.67	+3.9%	COM CL A	009066101
V	VISA INC	90,171	$28.5M	0.1%	$261.49	+14.1%	COM CL A	92826C839
HIMS	HIMS & HERS HEALTH INC	1,172,974	$28.36M	0.1%	$12.00	+106.5%	COM CL A	433000106
AAP	ADVANCE AUTO PARTS INC	598,058	$28.28M	0.1%	$46.86	-15.6%	COM	00751Y106
EW	EDWARDS LIFESCIENCES CORP	380,103	$28.14M	0.1%	$78.18	-10.5%	COM	28176E108
UPST	UPSTART HLDGS INC	455,168	$28.02M	0.1%	$28.85	+116.1%	COM	91680M107
HCA	HCA HEALTHCARE INC	92,495	$27.76M	0.1%	$336.90	+2.8%	COM	40412C101
WFG	WEST FRASER TIMBER CO LTD	317,247	$27.45M	0.1%	$83.55	+12.2%	COM	952845105
BILI	BILIBILI INC	1,504,143	$27.24M	0.1%	$14.79	—	SPONS ADS REP Z	090040106
ICE	INTERCONTINENTAL EXCHANGE IN	178,344	$26.58M	0.1%	$135.04	+15.7%	COM	45866F104
BTI	BRITISH AMERN TOB PLC	727,115	$26.41M	0.1%	$36.39	—	SPONSORED ADR	110448107
BAC	BANK AMERICA CORP	600,846	$26.41M	0.1%	$41.96	+2.1%	COM	060505104
APO	APOLLO GLOBAL MGMT INC	156,514	$25.85M	0.1%	$156.00	0.0%	COM	03769M106
CSCO	CISCO SYS INC	432,463	$25.6M	0.1%	$54.71	+1.2%	COM	17275R102
QCOM	QUALCOMM INC	166,541	$25.58M	0.1%	$171.16	-6.8%	COM	747525103
TM	TOYOTA MOTOR CORP	131,290	$25.55M	0.1%	$200.96	—	ADS	892331307
DKNG	DRAFTKINGS INC NEW	683,942	$25.44M	0.1%	$35.41	+12.1%	COM CL A	26142V105
TEAM	ATLASSIAN CORPORATION	103,564	$25.21M	0.1%	$164.48	+39.2%	CL A	049468101
CIGI	COLLIERS INTL GROUP INC	183,400	$24.91M	0.1%	$125.56	+17.2%	SUB VTG SHS	194693107
PDD	PDD HOLDINGS INC	252,743	$24.51M	0.1%	$128.92	—	SPONSORED ADS	722304102
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,112	$24.07M	0.1%	$315.78	+46.2%	CL B NEW	084670702
RELY	REMITLY GLOBAL INC	1,060,634	$23.94M	0.1%	$19.61	-6.1%	COM	75960P104
EXK	ENDEAVOUR SILVER CORP	6,515,836	$23.86M	0.1%	$3.89	+13.5%	COM	29258Y103
RTX	RTX CORPORATION	205,165	$23.74M	0.1%	$118.27	0.0%	COM	75513E101
FVRR	FIVERR INTL LTD	742,952	$23.57M	0.1%	$26.71	+8.8%	ORD SHS	M4R82T106
IAG	IAMGOLD CORP	4,540,087	$23.44M	0.1%	$4.07	+31.2%	COM	450913108
BMRN	BIOMARIN PHARMACEUTICAL INC	356,496	$23.43M	0.1%	$72.40	-7.5%	COM	09061G101
KD	KYNDRYL HLDGS INC	668,187	$23.12M	0.1%	$24.23	+20.1%	COMMON STOCK	50155Q100
CNX	CNX RES CORP	622,503	$22.83M	0.1%	$25.63	+43.7%	COM	12653C108
ORCL	ORACLE CORP	136,603	$22.76M	0.1%	$166.92	+5.4%	COM	68389X105
LLY	ELI LILLY & CO	29,330	$22.64M	0.1%	$525.25	+56.3%	COM	532457108
TECK	TECK RESOURCES LTD	549,909	$22.27M	0.1%	$34.19	+36.7%	CL B	878742204
AMBA	AMBARELLA INC	305,395	$22.21M	0.1%	$62.63	+1.7%	SHS	G037AX101
ZLAB	ZAI LAB LTD	841,735	$22.05M	0.1%	$26.88	—	ADR	98887Q104
—	ROCKET LAB USA INC	859,683	$21.9M	0.1%	$25.47	—	COM	773122106
MEDP	MEDPACE HLDGS INC	65,416	$21.73M	0.1%	$343.95	-1.4%	COM	58506Q109
CBOE	CBOE GLOBAL MKTS INC	111,164	$21.72M	0.1%	$200.17	+2.1%	COM	12503M108
ED	CONSOLIDATED EDISON INC	242,032	$21.6M	0.1%	$94.49	+0.3%	COM	209115104
NEM	NEWMONT CORP	578,700	$21.52M	0.1%	$44.64	0.0%	COM	651639106
PAAS	PAN AMERN SILVER CORP	1,062,315	$21.46M	0.1%	$20.60	+8.6%	COM	697900108
IBM	INTERNATIONAL BUSINESS MACHS	97,622	$21.46M	0.1%	$135.23	+60.0%	COM	459200101
BIIB	BIOGEN INC	140,320	$21.46M	0.1%	$176.93	-4.7%	COM	09062X103
LUMN	LUMEN TECHNOLOGIES INC	4,029,938	$21.4M	0.1%	$4.98	+38.6%	COM	550241103
MEOH	METHANEX CORP	414,806	$20.7M	0.1%	$45.17	-2.7%	COM	59151K108
LSPD	LIGHTSPEED COMMERCE INC	1,356,600	$20.66M	0.1%	$15.51	—	SUB VTG SHS	53229C107
AZO	AUTOZONE INC	6,418	$20.55M	0.1%	$3089.41	+2.5%	COM	053332102
CAT	CATERPILLAR INC	56,198	$20.39M	0.1%	$381.74	0.0%	COM	149123101
CLBT	CELLEBRITE DI LTD	907,627	$20M	0.1%	$8.13	+136.7%	ORDINARY SHARES	M2197Q107
TMO	THERMO FISHER SCIENTIFIC INC	38,039	$19.79M	0.1%	$566.70	-3.4%	COM	883556102
EBAY	EBAY INC.	318,280	$19.72M	0.1%	$58.10	+7.4%	COM	278642103
HAE	HAEMONETICS CORP MASS	252,142	$19.69M	0.1%	$81.89	-1.9%	COM	405024100
—	SILVERCREST METALS INC	2,131,375	$19.41M	0.1%	$7.77	—	COM	828363101
SO	SOUTHERN CO	235,458	$19.38M	0.1%	$83.37	+1.4%	COM	842587107
IONQ	IONQ INC	460,676	$19.24M	0.1%	$25.08	0.0%	COM	46222L108
SNOW	SNOWFLAKE INC	124,178	$19.17M	0.1%	$140.30	+0.4%	CL A	833445109
OMCL	OMNICELL COM	429,687	$19.13M	0.1%	$40.88	+9.9%	COM	68213N109
HMC	HONDA MOTOR LTD	668,092	$19.07M	0.1%	$30.16	—	ADR ECH CNV IN 3	438128308
MET	METLIFE INC	232,165	$19.01M	0.1%	$80.47	+0.2%	COM	59156R108
UBER	UBER TECHNOLOGIES INC	313,058	$18.88M	0.1%	$71.41	0.0%	COM	90353T100
PBR	PETROLEO BRASILEIRO SA PETRO	1,467,488	$18.87M	0.1%	$13.39	—	SPONSORED ADR	71654V408
CDNA	CAREDX INC	875,197	$18.74M	0.1%	$19.57	+24.3%	COM	14167L103
EOG	EOG RES INC	151,669	$18.59M	0.1%	$121.64	+1.4%	COM	26875P101
TNDM	TANDEM DIABETES CARE INC	515,062	$18.55M	0.1%	$36.62	-7.6%	COM NEW	875372203
TSN	TYSON FOODS INC	320,984	$18.44M	0.1%	$52.33	+10.9%	CL A	902494103
SHG	SHINHAN FINANCIAL GROUP CO L	558,550	$18.37M	0.1%	$34.12	—	SPN ADR RESTRD	824596100
HUT	HUT 8 CORP	891,830	$18.24M	0.1%	$13.91	+46.8%	COM	44812J104
TGB	TASEKO MINES LTD	9,301,466	$18.09M	0.1%	$1.60	+38.0%	COM	876511106
GL	GLOBE LIFE INC	161,284	$17.99M	0.1%	$92.26	+16.0%	COM	37959E102
SRPT	SAREPTA THERAPEUTICS INC	147,236	$17.9M	0.1%	$126.81	-3.4%	COM	803607100
WF	WOORI FINL GROUP INC	572,589	$17.89M	0.1%	$33.31	—	SPONSORED ADS	981064108
GD	GENERAL DYNAMICS CORP	67,571	$17.8M	0.1%	$281.96	-0.0%	COM	369550108
SOBO	SOUTH BOW CORP	751,880	$17.72M	0.1%	$22.97	0.0%	COM	83671M105
WIT	WIPRO LTD	4,969,385	$17.59M	0.1%	$4.29	—	SPON ADR 1 SH	97651M109
ABT	ABBOTT LABS	153,021	$17.31M	0.1%	$107.50	+5.4%	COM	002824100
LIN	LINDE PLC	40,969	$17.15M	0.1%	$448.49	+0.0%	SHS	G54950103
FISV	FISERV INC	83,203	$17.09M	0.1%	$163.31	+25.0%	COM	337738108
GILD	GILEAD SCIENCES INC	184,603	$17.05M	0.1%	$83.12	+4.7%	COM	375558103
TRV	TRAVELERS COMPANIES INC	70,466	$16.97M	0.1%	$240.74	+1.7%	COM	89417E109
PKX	POSCO HOLDINGS INC	384,512	$16.67M	0.1%	$56.68	—	SPONSORED ADR	693483109
RDWR	RADWARE LTD	727,705	$16.4M	0.1%	$22.32	+2.6%	ORD	M81873107
QTWO	Q2 HLDGS INC	162,175	$16.32M	0.1%	$42.81	+121.9%	COM	74736L109
DBX	DROPBOX INC	537,875	$16.16M	0.1%	$25.80	+7.0%	CL A	26210C104
CVE	CENOVUS ENERGY INC	1,064,499	$16.12M	0.1%	$14.78	+5.9%	COM	15135U109
CB	CHUBB LIMITED	57,789	$15.97M	0.1%	$242.03	+16.3%	COM	H1467J104
XOM	EXXON MOBIL CORP	147,833	$15.9M	0.1%	$103.06	+9.0%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	125,260	$15.8M	0.1%	$122.34	0.0%	CL B	911312106
—	MAG SILVER CORP	1,161,605	$15.76M	0.1%	$11.28	—	COM	55903Q104
EFX	EQUIFAX INC	61,408	$15.65M	0.1%	$273.07	-2.7%	COM	294429105
ETSY	ETSY INC	295,512	$15.63M	0.1%	$53.32	0.0%	COM	29786A106
KOF	COCA-COLA FEMSA SAB DE CV	200,566	$15.62M	0.1%	$82.10	—	SPONS ADS REP	191241108
—	OLO INC	2,032,634	$15.61M	0.1%	$6.13	—	CL A	68134L109
FROG	JFROG LTD	528,260	$15.54M	0.1%	$30.65	-1.0%	ORD SHS	M6191J100
SVM	SILVERCORP METALS INC	5,171,882	$15.52M	0.1%	$3.95	-0.3%	COM	82835P103
RAMP	LIVERAMP HLDGS INC	508,186	$15.43M	0.1%	$27.84	+0.4%	COM	53815P108
OKE	ONEOK INC NEW	153,631	$15.42M	0.1%	$96.84	0.0%	COM	682680103
GWW	GRAINGER W W INC	14,405	$15.18M	0.1%	$1061.64	+5.1%	COM	384802104
AVTR	AVANTOR INC	717,729	$15.12M	0.1%	$24.00	-6.3%	COM	05352A100
VKTX	VIKING THERAPEUTICS INC	375,222	$15.1M	0.1%	$58.63	-2.7%	COM	92686J106
VIPS	VIPSHOP HLDGS LTD	1,119,045	$15.07M	0.1%	$14.18	—	SPONSORED ADS A	92763W103
RCI	ROGERS COMMUNICATIONS INC	488,803	$15.01M	0.1%	$41.58	-14.1%	CL B	775109200
STRL	STERLING INFRASTRUCTURE INC	89,033	$15M	0.1%	$71.48	+141.7%	COM	859241101
HESM	HESS MIDSTREAM LP	402,915	$14.92M	0.1%	$30.20	+7.2%	CL A SHS	428103105
IFF	INTERNATIONAL FLAVORS&FRAGRA	176,164	$14.89M	0.1%	$85.55	+6.9%	COM	459506101
QRVO	QORVO INC	212,410	$14.85M	0.1%	$80.06	0.0%	COM	74736K101
Z	ZILLOW GROUP INC	200,480	$14.85M	0.1%	$64.45	+10.9%	CL C CAP STK	98954M200
PCOR	PROCORE TECHNOLOGIES INC	197,655	$14.81M	0.1%	$62.12	+14.2%	COM	74275K108
DCBO	DOCEBO INC	329,152	$14.74M	0.1%	$44.78	+5.4%	COM	25609L105
CMCSA	COMCAST CORP NEW	389,177	$14.61M	0.1%	$38.61	+3.6%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	86,915	$14.57M	0.1%	$140.98	+17.6%	COM	742718109
SONO	SONOS INC	960,187	$14.44M	0.1%	$15.35	-12.4%	COM	83570H108
VRNS	VARONIS SYS INC	323,217	$14.36M	0.1%	$46.73	+11.3%	COM	922280102
UNH	UNITEDHEALTH GROUP INC	28,360	$14.35M	0.1%	$452.64	+22.1%	COM	91324P102
EGO	ELDORADO GOLD CORP NEW	962,400	$14.3M	0.1%	$9.70	+70.2%	COM	284902509
CGAU	CENTERRA GOLD INC	2,509,937	$14.26M	0.1%	$6.60	-4.7%	COM	152006102
RMD	RESMED INC	61,940	$14.17M	0.1%	$229.78	+3.8%	COM	761152107
AMGN	AMGEN INC	54,176	$14.12M	0.1%	$272.77	+4.9%	COM	031162100
PNW	PINNACLE WEST CAP CORP	166,224	$14.09M	0.1%	$80.76	+5.2%	COM	723484101
QLYS	QUALYS INC	100,357	$14.07M	0.1%	$138.66	+0.4%	COM	74758T303
BKNG	BOOKING HOLDINGS INC	2,831	$14.07M	0.1%	$3067.93	+55.3%	COM	09857L108
MS	MORGAN STANLEY	111,334	$14M	0.1%	$83.50	+43.1%	COM NEW	617446448
MGY	MAGNOLIA OIL & GAS CORP	590,641	$13.81M	0.1%	$25.28	+2.8%	CL A	559663109
JAZZ	JAZZ PHARMACEUTICALS PLC	112,055	$13.8M	0.1%	$122.43	-3.7%	SHS USD	G50871105
FIVN	FIVE9 INC	338,078	$13.74M	0.1%	$37.46	-3.7%	COM	338307101
FRPT	FRESHPET INC	92,657	$13.72M	0.1%	$116.41	+25.2%	COM	358039105
T	AT&T INC	601,919	$13.71M	0.1%	$21.51	0.0%	COM	00206R102
OPLN	OPENLANE INC	686,723	$13.62M	0.1%	$16.22	+13.7%	COM	48238T109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	201,624	$13.55M	0.1%	$49.69	0.0%	ORDINARY SHARES	G25457105
BTU	PEABODY ENERGY CORP	646,152	$13.53M	0.1%	$23.76	+2.1%	COM	704551100
YUMC	YUM CHINA HLDGS INC	280,094	$13.49M	0.1%	$44.59	+6.3%	COM	98850P109
RSI	RUSH STREET INTERACTIVE INC	975,351	$13.38M	0.1%	$8.10	+50.1%	COM	782011100
ALRM	ALARM COM HLDGS INC	219,456	$13.34M	0.1%	$57.59	+3.5%	COM	011642105
KSS	KOHLS CORP	943,415	$13.25M	0.1%	$20.64	-16.5%	COM	500255104
HP	HELMERICH & PAYNE INC	413,542	$13.24M	0.1%	$34.69	-2.2%	COM	423452101
MGA	MAGNA INTL INC	312,917	$13.06M	0.1%	$39.86	+3.2%	COM	559222401
NVCR	NOVOCURE LTD	437,772	$13.05M	0.1%	$30.16	-29.8%	ORD SHS	G6674U108
NTCT	NETSCOUT SYS INC	598,611	$12.97M	0.1%	$20.22	+7.2%	COM	64115T104
CPRT	COPART INC	225,368	$12.93M	0.1%	$51.93	+9.7%	COM	217204106
DNN	DENISON MINES CORP	7,131,404	$12.93M	0.1%	$1.99	+5.8%	COM	248356107
TT	TRANE TECHNOLOGIES PLC	34,618	$12.79M	0.1%	$389.90	+0.9%	SHS	G8994E103
STT	STATE STR CORP	130,270	$12.79M	0.1%	$89.99	+1.4%	COM	857477103
SHEL	SHELL PLC	203,841	$12.77M	0.1%	$62.58	—	SPON ADS	780259305
WGS	GENEDX HOLDINGS CORP	166,094	$12.77M	0.1%	$56.82	+22.9%	COM CL A	81663L200
EXTR	EXTREME NETWORKS	761,283	$12.74M	0.1%	$17.19	-5.9%	COM	30226D106
NOW	SERVICENOW INC	11,888	$12.6M	0.1%	$202.58	0.0%	COM	81762P102
ACAD	ACADIA PHARMACEUTICALS INC	685,716	$12.58M	0.1%	$19.32	-16.4%	COM	004225108
FRSH	FRESHWORKS INC	775,036	$12.53M	0.1%	$13.64	+4.2%	CLASS A COM	358054104
—	BLUEPRINT MEDICINES CORP	142,717	$12.45M	0.1%	$87.41	—	COM	09627Y109
TDOC	TELADOC HEALTH INC	1,357,875	$12.34M	0.1%	$24.03	-59.8%	COM	87918A105
MNKD	MANNKIND CORP	1,901,780	$12.23M	0.1%	$4.49	+49.3%	COM NEW	56400P706
VFC	V F CORP	569,723	$12.23M	0.1%	$14.28	+42.6%	COM	918204108
C	CITIGROUP INC	172,513	$12.14M	0.1%	$65.38	0.0%	COM NEW	172967424
ATO	ATMOS ENERGY CORP	87,048	$12.12M	0.1%	$138.38	+0.2%	COM	049560105
ZTO	ZTO EXPRESS CAYMAN INC	619,134	$12.1M	0.1%	$22.52	—	SPONSORED ADS A	98980A105
USB	US BANCORP DEL	252,687	$12.09M	0.1%	$46.36	+0.6%	COM NEW	902973304
NRDS	NERDWALLET INC	908,468	$12.08M	0.1%	$12.95	+3.0%	COM CL A	64082B102
EMR	EMERSON ELEC CO	97,078	$12.03M	0.1%	$107.08	+11.1%	COM	291011104
BEPC	BROOKFIELD RENEWABLE CORP	432,209	$11.95M	0.1%	$29.14	0.0%	CL A EX SUB VTG	11285B108
ASAN	ASANA INC	581,207	$11.78M	0.1%	$15.83	0.0%	CL A	04342Y104
WK	WORKIVA INC	107,335	$11.75M	0.1%	$78.15	+18.0%	COM CL A	98139A105
ALB	ALBEMARLE CORP	135,846	$11.69M	0.1%	$97.25	0.0%	COM	012653101
ALLE	ALLEGION PLC	88,772	$11.6M	0.1%	$139.95	0.0%	ORD SHS	G0176J109
AWK	AMERICAN WTR WKS CO INC NEW	93,186	$11.6M	0.1%	$135.34	-2.9%	COM	030420103
—	UNILEVER PLC	203,903	$11.56M	0.1%	$63.64	—	SPON ADR NEW	904767704
—	PAYCOR HCM INC	620,012	$11.51M	0.1%	$16.23	—	COM	70435P102
TEL	TE CONNECTIVITY PLC	79,912	$11.43M	0.1%	$146.90	-0.1%	ORD SHS	G87052109
WFC	WELLS FARGO CO NEW	161,192	$11.32M	0.1%	$55.90	+19.3%	COM	949746101
PLD	PROLOGIS INC.	106,980	$11.31M	0.1%	$110.17	0.0%	COM	74340W103
BTG	B2GOLD CORP	4,607,788	$11.27M	0.1%	$2.84	+1.0%	COM	11777Q209
EQIX	EQUINIX INC	11,843	$11.17M	0.1%	$897.54	0.0%	COM	29444U700
ARLO	ARLO TECHNOLOGIES INC	991,253	$11.09M	0.1%	$10.41	+11.7%	COM	04206A101
VCYT	VERACYTE INC	279,331	$11.06M	0.1%	$26.51	+42.8%	COM	92337F107
CSW	CSW INDUSTRIALS INC	31,267	$11.03M	0.0%	$287.53	+34.6%	COM	126402106
ACT	ENACT HLDGS INC	340,168	$11.01M	0.0%	$29.38	+14.8%	COM	29249E109
—	CUSHMAN WAKEFIELD PLC	836,188	$10.94M	0.0%	$10.15	—	SHS	G2717B108
RNG	RINGCENTRAL INC	310,336	$10.86M	0.0%	$32.64	+10.1%	CL A	76680R206
TDG	TRANSDIGM GROUP INC	8,542	$10.83M	0.0%	$749.73	+64.0%	COM	893641100
DOX	AMDOCS LTD	126,748	$10.79M	0.0%	$84.11	+1.2%	SHS	G02602103
VIRT	VIRTU FINL INC	299,598	$10.69M	0.0%	$27.26	+26.2%	CL A	928254101
LMT	LOCKHEED MARTIN CORP	21,951	$10.67M	0.0%	$527.20	0.0%	COM	539830109
PD	PAGERDUTY INC	579,305	$10.58M	0.0%	$23.84	-19.6%	COM	69553P100
TFII	TFI INTL INC	78,220	$10.56M	0.0%	$66.51	+114.0%	COM	87241L109
BMY	BRISTOL-MYERS SQUIBB CO	186,395	$10.54M	0.0%	$49.27	+6.7%	COM	110122108
S	SENTINELONE INC	474,703	$10.54M	0.0%	$23.90	+6.8%	CL A	81730H109
TME	TENCENT MUSIC ENTMT GROUP	917,902	$10.42M	0.0%	$12.85	—	SPON ADS	88034P109
ENSG	ENSIGN GROUP INC	78,085	$10.37M	0.0%	$142.52	+1.7%	COM	29358P101
AFRM	AFFIRM HLDGS INC	169,940	$10.35M	0.0%	$32.25	+72.4%	COM CL A	00827B106
TAL	TAL EDUCATION GROUP	1,031,355	$10.33M	0.0%	$8.48	—	SPONSORED ADS	874080104
CEG	CONSTELLATION ENERGY CORP	45,959	$10.28M	0.0%	$101.95	+143.0%	COM	21037T109
NEE	NEXTERA ENERGY INC	142,602	$10.22M	0.0%	$74.95	+0.1%	COM	65339F101
MUR	MURPHY OIL CORP	337,769	$10.22M	0.0%	$33.42	-10.0%	COM	626717102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$10.21M	0.0%	$426143.28	+62.5%	CL A	084670108
LMND	LEMONADE INC	275,161	$10.09M	0.0%	$29.07	+9.8%	COM	52567D107
SKE	SKEENA RES LTD NEW	1,156,738	$10.05M	0.0%	$6.56	+38.8%	COM	83056P715
AGX	ARGAN INC	72,529	$9.939M	0.0%	$67.88	+100.3%	COM	04010E109
RELX	RELX PLC	218,413	$9.92M	0.0%	$45.42	—	SPONSORED ADR	759530108
INTA	INTAPP INC	153,456	$9.835M	0.0%	$37.15	+54.4%	COM	45827U109
CMPR	CIMPRESS PLC	136,724	$9.806M	0.0%	$69.29	+13.2%	SHS EURO	G2143T103
LI	LI AUTO INC	408,641	$9.803M	0.0%	$27.26	—	SPONSORED ADS	50202M102
CCI	CROWN CASTLE INC	106,912	$9.703M	0.0%	$101.76	-3.6%	COM	22822V101
AMAT	APPLIED MATLS INC	59,491	$9.675M	0.0%	$179.80	-0.3%	COM	038222105
ORLA	ORLA MNG LTD NEW	1,748,200	$9.668M	0.0%	$4.83	0.0%	COM	68634K106
ACHC	ACADIA HEALTHCARE COMPANY IN	242,984	$9.634M	0.0%	$45.11	0.0%	COM	00404A109
VRT	VERTIV HOLDINGS CO	84,603	$9.612M	0.0%	$118.54	0.0%	COM CL A	92537N108
SMWB	SIMILARWEB LTD	677,465	$9.6M	0.0%	$8.87	+24.6%	SHS	M84137104
NTRA	NATERA INC	60,365	$9.556M	0.0%	$114.81	+26.9%	COM	632307104
CVS	CVS HEALTH CORP	209,888	$9.422M	0.0%	$53.65	0.0%	COM	126650100
BAH	BOOZ ALLEN HAMILTON HLDG COR	72,819	$9.372M	0.0%	$150.56	0.0%	CL A	099502106
RYAAY	RYANAIR HOLDINGS PLC	214,320	$9.342M	0.0%	$53.72	—	SPONSORED ADR	783513203
PII	POLARIS INC	161,796	$9.323M	0.0%	$103.00	-32.4%	COM	731068102
CVX	CHEVRON CORP NEW	64,323	$9.317M	0.0%	$140.21	+3.8%	COM	166764100
FSM	FORTUNA MNG CORP	2,170,700	$9.305M	0.0%	$4.94	-3.4%	COM NEW	349942102
ROOT	ROOT INC	127,923	$9.286M	0.0%	$50.27	+37.4%	CL A NEW	77664L207
CALX	CALIX INC	266,197	$9.282M	0.0%	$35.10	+0.3%	COM	13100M509
KR	KROGER CO	151,729	$9.278M	0.0%	$51.63	+11.1%	COM	501044101
ENVA	ENOVA INTL INC	95,956	$9.2M	0.0%	$79.25	+20.2%	COM	29357K103
NOA	NORTH AMERN CONSTR GROUP LTD	427,153	$9.194M	0.0%	$19.53	+0.3%	COM	656811106
OPCH	OPTION CARE HEALTH INC	394,019	$9.141M	0.0%	$27.21	-7.1%	COM NEW	68404L201
RVMD	REVOLUTION MEDICINES INC	208,401	$9.115M	0.0%	$49.57	+1.8%	COM	76155X100
PI	IMPINJ INC	62,391	$9.063M	0.0%	$178.29	+6.3%	COM	453204109
GEN	GEN DIGITAL INC	330,734	$9.055M	0.0%	$28.19	0.0%	COM	668771108
MDT	MEDTRONIC PLC	113,125	$9.036M	0.0%	$78.12	+7.3%	SHS	G5960L103
REYN	REYNOLDS CONSUMER PRODS INC	334,535	$9.029M	0.0%	$25.78	+4.4%	COM	76171L106
BEN	FRANKLIN RESOURCES INC	443,641	$9.001M	0.0%	$21.63	-9.5%	COM	354613101
DTM	DT MIDSTREAM INC	89,979	$8.947M	0.0%	$54.16	+69.5%	COMMON STOCK	23345M107
BAND	BANDWIDTH INC	524,586	$8.928M	0.0%	$18.26	+2.9%	COM CL A	05988J103
MO	ALTRIA GROUP INC	170,046	$8.892M	0.0%	$48.82	0.0%	COM	02209S103
BBWI	BATH & BODY WORKS INC	227,610	$8.824M	0.0%	$31.52	+1.5%	COM	070830104
AAON	AAON INC	74,876	$8.811M	0.0%	$84.51	+44.3%	COM PAR $0.004	000360206
ACN	ACCENTURE PLC IRELAND	24,960	$8.781M	0.0%	$312.36	+13.6%	SHS CLASS A	G1151C101
ORLY	OREILLY AUTOMOTIVE INC	7,376	$8.746M	0.0%	$80.63	0.0%	COM	67103H107
ZTS	ZOETIS INC	53,456	$8.71M	0.0%	$176.35	0.0%	CL A	98978V103
LX	LEXINFINTECH HLDGS LTD	1,500,533	$8.703M	0.0%	$3.22	—	ADR	528877103
OTEX	OPEN TEXT CORP	307,300	$8.685M	0.0%	$29.52	0.0%	COM	683715106
NBIX	NEUROCRINE BIOSCIENCES INC	63,582	$8.679M	0.0%	$127.31	-2.8%	COM	64125C109
ARIS	ARIS MNG CORP	2,468,500	$8.644M	0.0%	$2.56	+62.7%	COM	04040Y109
—	BRF SA	2,121,828	$8.636M	0.0%	$4.15	—	SPONSORED ADR	10552T107
EBS	EMERGENT BIOSOLUTIONS INC	902,332	$8.626M	0.0%	$3.85	+138.3%	COM	29089Q105
—	PROS HOLDINGS INC	390,452	$8.574M	0.0%	$19.79	—	COM	74346Y103
WSO	WATSCO INC	18,075	$8.566M	0.0%	$363.64	+39.3%	COM	942622200
KC	KINGSOFT CLOUD HLDGS LTD	806,902	$8.464M	0.0%	$9.45	—	ADS	49639K101
GTLB	GITLAB INC	150,097	$8.458M	0.0%	$50.92	+14.5%	CLASS A COM	37637K108
VRTX	VERTEX PHARMACEUTICALS INC	21,003	$8.458M	0.0%	$435.30	+6.5%	COM	92532F100
AAL	AMERICAN AIRLS GROUP INC	485,099	$8.455M	0.0%	$10.60	+35.6%	COM	02376R102
BCH	BANCO DE CHILE	370,175	$8.396M	0.0%	$22.13	—	SPONSORED ADS	059520106
SPT	SPROUT SOCIAL INC	272,501	$8.369M	0.0%	$41.94	-28.3%	COM CL A	85209W109
D	DOMINION ENERGY INC	155,011	$8.349M	0.0%	$54.04	0.0%	COM	25746U109
FMX	FOMENTO ECONOMICO MEXICANO S	97,506	$8.336M	0.0%	$100.70	—	SPON ADR UNITS	344419106
VTR	VENTAS INC	141,534	$8.335M	0.0%	$60.66	0.0%	COM	92276F100
NVR	NVR INC	1,006	$8.228M	0.0%	$7192.24	+26.6%	COM	62944T105
AR	ANTERO RESOURCES CORP	230,565	$8.081M	0.0%	$29.67	+2.0%	COM	03674X106
SBS	COMPANHIA DE SANEAMENTO BASI	558,797	$8.008M	0.0%	$16.09	—	SPONSORED ADR	20441A102
HEI	HEICO CORP NEW	33,653	$8.001M	0.0%	$173.79	+49.1%	COM	422806109
PYPL	PAYPAL HLDGS INC	93,447	$7.976M	0.0%	$83.88	0.0%	COM	70450Y103
WELL	WELLTOWER INC	62,841	$7.92M	0.0%	$125.93	+2.2%	COM	95040Q104
DHR	DANAHER CORPORATION	34,179	$7.846M	0.0%	$237.93	+2.5%	COM	235851102
MCY	MERCURY GENL CORP NEW	117,381	$7.803M	0.0%	$61.87	+13.7%	COM	589400100
—	AVIDXCHANGE HOLDINGS INC	753,893	$7.795M	0.0%	$9.96	—	COM	05368X102
HASI	HA SUSTAINABLE INFRA CAP INC	290,106	$7.784M	0.0%	$28.49	+2.2%	COM	41068X100
HAL	HALLIBURTON CO	284,937	$7.747M	0.0%	$30.11	-6.1%	COM	406216101
—	BARNES GROUP INC	162,820	$7.695M	0.0%	$35.36	—	COM	067806109
MYGN	MYRIAD GENETICS INC	549,456	$7.533M	0.0%	$20.05	-8.0%	COM	62855J104
SABR	SABRE CORP	2,053,822	$7.496M	0.0%	$3.91	-6.2%	COM	78573M104
TVTX	TRAVERE THERAPEUTICS INC	426,726	$7.434M	0.0%	$15.43	+14.7%	COM	89422G107
ERIE	ERIE INDTY CO	18,015	$7.426M	0.0%	$419.03	+5.2%	CL A	29530P102
MIRM	MIRUM PHARMACEUTICALS INC	176,960	$7.317M	0.0%	$37.45	+11.3%	COM	604749101
BR	BROADRIDGE FINL SOLUTIONS IN	32,319	$7.307M	0.0%	$210.08	+4.6%	COM	11133T103
SUPN	SUPERNUS PHARMACEUTICALS INC	201,569	$7.289M	0.0%	$31.49	+11.8%	COM	868459108
BSX	BOSTON SCIENTIFIC CORP	81,591	$7.288M	0.0%	$77.18	+14.1%	COM	101137107
FTDR	FRONTDOOR INC	132,104	$7.222M	0.0%	$33.55	+61.6%	COM	35905A109
AFL	AFLAC INC	69,366	$7.175M	0.0%	$77.29	+37.7%	COM	001055102
PSN	PARSONS CORP DEL	77,736	$7.171M	0.0%	$101.96	0.0%	COM	70202L102
—	SOLARWINDS CORP	503,184	$7.17M	0.0%	$13.34	—	COM NEW	83417Q204
IBKR	INTERACTIVE BROKERS GROUP IN	40,273	$7.115M	0.0%	$30.50	+37.2%	COM CL A	45841N107
FFIV	F5 INC	28,224	$7.097M	0.0%	$228.69	+4.5%	COM	315616102
KEYS	KEYSIGHT TECHNOLOGIES INC	43,959	$7.061M	0.0%	$160.14	+0.6%	COM	49338L103
GSK	GSK PLC	207,374	$7.013M	0.0%	$40.42	—	SPONSORED ADR	37733W204
KO	COCA COLA CO	111,195	$6.923M	0.0%	$60.80	+3.8%	COM	191216100
PCTY	PAYLOCITY HLDG CORP	34,623	$6.906M	0.0%	$176.42	+8.5%	COM	70438V106
CGNT	COGNYTE SOFTWARE LTD	795,547	$6.881M	0.0%	$5.88	+28.4%	ORD SHS	M25133105
AMSC	AMERICAN SUPERCONDUCTOR CORP	277,250	$6.829M	0.0%	$12.19	+126.2%	SHS NEW	030111207
HSY	HERSHEY CO	40,209	$6.809M	0.0%	$180.97	-4.5%	COM	427866108
CEVA	CEVA INC	214,384	$6.764M	0.0%	$22.26	+25.0%	COM	157210105
ATKR	ATKORE INC	80,352	$6.705M	0.0%	$114.70	-25.3%	COM	047649108
APPN	APPIAN CORP	201,245	$6.637M	0.0%	$34.81	+2.7%	CL A	03782L101
JBLU	JETBLUE AWYS CORP	843,728	$6.632M	0.0%	$6.78	0.0%	COM	477143101
DDL	DINGDONG CAYMAN LTD	2,020,816	$6.628M	0.0%	$3.35	—	ADS	25445D101
CNA	CNA FINL CORP	136,647	$6.61M	0.0%	$38.41	+16.8%	COM	126117100
APTV	APTIV PLC	109,074	$6.597M	0.0%	$61.22	0.0%	COM SHS	G3265R107
ULCC	FRONTIER GROUP HLDGS INC	926,093	$6.585M	0.0%	$7.22	-13.5%	COM	35909R108
PINS	PINTEREST INC	224,375	$6.507M	0.0%	$32.55	-3.4%	CL A	72352L106
CIEN	CIENA CORP	76,642	$6.5M	0.0%	$71.76	0.0%	COM NEW	171779309
KEP	KOREA ELEC PWR CORP	934,217	$6.427M	0.0%	$7.57	—	SPONSORED ADR	500631106
CXT	CRANE NXT CO	110,177	$6.415M	0.0%	$57.45	-1.4%	COM	224441105
FAST	FASTENAL CO	89,153	$6.411M	0.0%	$29.36	+29.9%	COM	311900104
WEAV	WEAVE COMMUNICATIONS INC	402,446	$6.407M	0.0%	$9.30	+51.3%	COM	94724R108
TIMB	TIM S A	542,822	$6.384M	0.0%	$17.55	—	SPONSORED ADR	88706T108
ATEN	A10 NETWORKS INC	345,823	$6.363M	0.0%	$14.43	+11.1%	COM	002121101
ZETA	ZETA GLOBAL HOLDINGS CORP	353,018	$6.351M	0.0%	$25.26	0.0%	CL A	98956A105
RNAM	AVIDITY BIOSCIENCES INC	217,855	$6.335M	0.0%	$43.02	-2.9%	COM	05370A108
PCAR	PACCAR INC	60,511	$6.294M	0.0%	$103.74	+0.1%	COM	693718108
PAR	PAR TECHNOLOGY CORP	86,345	$6.275M	0.0%	$68.41	0.0%	COM	698884103
EQT	EQT CORP	135,826	$6.263M	0.0%	$40.68	0.0%	COM	26884L109
CRNC	CERENCE INC	796,242	$6.25M	0.0%	$9.64	-47.9%	COM	156727109
ROP	ROPER TECHNOLOGIES INC	12,005	$6.241M	0.0%	$524.76	+3.7%	COM	776696106
CE	CELANESE CORP DEL	89,881	$6.221M	0.0%	$95.63	0.0%	COM	150870103
AXSM	AXSOME THERAPEUTICS INC	73,497	$6.219M	0.0%	$91.96	0.0%	COM	05464T104
BG	BUNGE GLOBAL SA	79,511	$6.183M	0.0%	$87.97	-4.0%	COM SHS	H11356104
DOO	BRP INC	121,276	$6.169M	0.0%	$59.46	-13.9%	COM SUN VTG	05577W200
SFL	SFL CORPORATION LTD	601,356	$6.146M	0.0%	$10.82	-1.3%	SHS	G7738W106
LC	LENDINGCLUB CORP	379,110	$6.138M	0.0%	$14.43	+2.1%	COM NEW	52603A208
XPER	XPERI INC	596,247	$6.123M	0.0%	$9.29	+0.6%	COMMON STOCK	98423J101
HMY	HARMONY GOLD MINING CO LTD	740,852	$6.082M	0.0%	$5.33	—	SPONSORED ADR	413216300
MA	MASTERCARD INCORPORATED	11,549	$6.081M	0.0%	$457.06	+12.6%	CL A	57636Q104
KNSA	KINIKSA PHARMACEUTICALS INTL	306,946	$6.071M	0.0%	$20.35	+12.2%	ORD SHS CL A	G52694109
NXE	NEXGEN ENERGY LTD	919,200	$6.054M	0.0%	$5.77	+30.7%	COM	65340P106
JBTM	JOHN BEAN TECHNOLOGIES CORP	47,263	$6.007M	0.0%	$108.38	+6.1%	COM	477839104
HIG	HARTFORD FINL SVCS GROUP INC	54,618	$5.975M	0.0%	$113.69	0.0%	COM	416515104
BIPC	BROOKFIELD INFRASTRUCTURE CO	148,664	$5.958M	0.0%	$40.13	0.0%	COM SUB VTG A	11276H106
FUTU	FUTU HLDGS LTD	74,276	$5.941M	0.0%	$79.28	—	SPON ADS CL A	36118L106
LIND	LINDBLAD EXPEDITIONS HLDGS I	499,873	$5.928M	0.0%	$10.14	+13.1%	COM	535219109
TW	TRADEWEB MKTS INC	44,868	$5.874M	0.0%	$110.59	+19.3%	CL A	892672106
VIV	TELEFONICA BRASIL SA	775,561	$5.855M	0.0%	$10.15	—	NEW ADR	87936R205
IMVT	IMMUNOVANT INC	235,884	$5.843M	0.0%	$23.94	+18.5%	COM	45258J102
WM	WASTE MGMT INC DEL	28,734	$5.798M	0.0%	$189.97	+11.1%	COM	94106L109
COUR	COURSERA INC	675,208	$5.739M	0.0%	$7.82	-1.3%	COM	22266M104
CGNX	COGNEX CORP	160,043	$5.739M	0.0%	$41.10	-5.6%	COM	192422103
AES	AES CORP	445,620	$5.735M	0.0%	$14.01	0.0%	COM	00130H105
GDRX	GOODRX HLDGS INC	1,228,836	$5.714M	0.0%	$5.62	-2.2%	COM CL A	38246G108
TOST	TOAST INC	156,382	$5.7M	0.0%	$25.31	+38.8%	CL A	888787108
OSCR	OSCAR HEALTH INC	421,993	$5.672M	0.0%	$16.10	0.0%	CL A	687793109
TDS	TELEPHONE & DATA SYS INC	164,407	$5.608M	0.0%	$19.56	+55.6%	COM NEW	879433829
GNW	GENWORTH FINL INC	799,542	$5.589M	0.0%	$6.78	+5.9%	COM SHS	37247D106
—	ANYWHERE REAL ESTATE INC	1,692,702	$5.586M	0.0%	$4.81	—	COM	75605Y106
ATRC	ATRICURE INC	181,722	$5.553M	0.0%	$29.27	+9.9%	COM	04963C209
BMI	BADGER METER INC	26,100	$5.536M	0.0%	$183.31	+17.8%	COM	056525108
HQY	HEALTHEQUITY INC	57,384	$5.506M	0.0%	$79.99	+16.5%	COM	42226A107
HXL	HEXCEL CORP NEW	86,835	$5.445M	0.0%	$67.26	-8.1%	COM	428291108
BAX	BAXTER INTL INC	186,584	$5.441M	0.0%	$32.95	0.0%	COM	071813109
CVSA	ADTALEM GLOBAL ED INC	59,787	$5.432M	0.0%	$52.54	+59.2%	COM	00737L103
—	ZUORA INC	547,456	$5.431M	0.0%	$8.83	—	COM CL A	98983V106
HRTG	HERITAGE INSURANCE HLDGS INC	447,868	$5.419M	0.0%	$7.92	+45.7%	COM	42727J102
TBLA	TABOOLA.COM LTD	1,480,668	$5.404M	0.0%	$3.81	-6.1%	ORD SHS	M8744T106
YEXT	YEXT INC	848,984	$5.4M	0.0%	$7.67	-5.3%	COM	98585N106
XIFR	NEXTERA ENERGY PARTNERS LP	303,200	$5.397M	0.0%	$20.66	-3.4%	COM UNIT PART IN	65341B106
ENPH	ENPHASE ENERGY INC	77,521	$5.324M	0.0%	$79.35	0.0%	COM	29355A107
ATHM	AUTOHOME INC	203,295	$5.276M	0.0%	$28.37	—	SP ADS RP CL A	05278C107
FTV	FORTIVE CORP	69,835	$5.238M	0.0%	$57.10	0.0%	COM	34959J108
PRLB	PROTO LABS INC	133,601	$5.222M	0.0%	$34.12	+5.3%	COM	743713109
WOOF	PETCO HEALTH & WELLNESS CO I	1,368,751	$5.215M	0.0%	$4.72	-4.2%	COM	71601V105
LEG	LEGGETT & PLATT INC	540,503	$5.189M	0.0%	$14.62	-18.1%	COM	524660107
—	BANCOLOMBIA S A	164,432	$5.181M	0.0%	$31.86	—	SPON ADR PREF	05968L102
XMTR	XOMETRY INC	121,439	$5.181M	0.0%	$26.40	+7.1%	CLASS A COM	98423F109
CSGS	CSG SYS INTL INC	101,325	$5.179M	0.0%	$47.61	+5.6%	COM	126349109
NWL	NEWELL BRANDS INC	517,578	$5.155M	0.0%	$8.24	+3.7%	COM	651229106
UTHR	UNITED THERAPEUTICS CORP DEL	14,532	$5.127M	0.0%	$287.00	+28.1%	COM	91307C102
MKTX	MARKETAXESS HLDGS INC	22,612	$5.111M	0.0%	$248.00	+3.8%	COM	57060D108
FDS	FACTSET RESH SYS INC	10,494	$5.04M	0.0%	$418.89	+12.0%	COM	303075105
AUPH	AURINIA PHARMACEUTICALS INC	556,454	$4.997M	0.0%	$6.56	+24.4%	COM	05156V102
HNST	HONEST CO INC	719,871	$4.989M	0.0%	$4.08	+38.8%	COM	438333106
ST	SENSATA TECHNOLOGIES HLDG PL	180,961	$4.958M	0.0%	$39.35	-17.5%	SHS	G8060N102
CI	THE CIGNA GROUP	17,910	$4.946M	0.0%	$311.75	-0.1%	COM	125523100
NVO	NOVO-NORDISK A S	57,477	$4.944M	0.0%	$114.03	—	ADR	670100205
EA	ELECTRONIC ARTS INC	33,771	$4.941M	0.0%	$152.13	+0.6%	COM	285512109
BSAC	BANCO SANTANDER CHILE NEW	258,377	$4.873M	0.0%	$19.40	—	SP ADR REP COM	05965X109
MGNI	MAGNITE INC	306,036	$4.872M	0.0%	$14.16	+3.6%	COM	55955D100
STZ	CONSTELLATION BRANDS INC	21,871	$4.833M	0.0%	$237.99	-2.8%	CL A	21036P108
HL	HECLA MNG CO	983,117	$4.827M	0.0%	$5.36	+11.0%	COM	422704106
RDY	DR REDDYS LABS LTD	305,639	$4.826M	0.0%	$45.01	—	ADR	256135203
WVE	WAVE LIFE SCIENCES LTD	387,871	$4.798M	0.0%	$6.36	+109.9%	SHS	Y95308105
AMLX	AMYLYX PHARMACEUTICALS INC	1,263,353	$4.775M	0.0%	$8.51	-44.7%	COM	03237H101
BCRX	BIOCRYST PHARMACEUTICALS INC	633,864	$4.767M	0.0%	$7.97	-4.8%	COM	09058V103
AXGN	AXOGEN INC	288,745	$4.759M	0.0%	$9.99	+41.8%	COM	05463X106
NTGR	NETGEAR INC	170,281	$4.746M	0.0%	$16.49	+42.6%	COM	64111Q104
IDA	IDACORP INC	43,324	$4.734M	0.0%	$96.06	+14.4%	COM	451107106
—	SUNNOVA ENERGY INTL INC.	1,380,011	$4.733M	0.0%	$6.28	—	COM	86745K104
MAT	MATTEL INC	266,836	$4.731M	0.0%	$18.85	+0.3%	COM	577081102
REXR	REXFORD INDL RLTY INC	120,501	$4.659M	0.0%	$42.94	—	COM	76169C100
TER	TERADYNE INC	36,816	$4.636M	0.0%	$125.06	-5.8%	COM	880770102
AVPT	AVEPOINT INC	280,114	$4.625M	0.0%	$7.31	+107.7%	COM CL A	053604104
LFMD	LIFEMD INC	931,294	$4.61M	0.0%	$6.84	-23.4%	COM	53216B104
DLX	DELUXE CORP	203,988	$4.608M	0.0%	$18.18	+8.8%	COM	248019101
—	VEREN INC	892,300	$4.581M	0.0%	$7.89	—	COM NEW	92340V107
GFI	GOLD FIELDS LTD	345,827	$4.565M	0.0%	$14.35	—	SPONSORED ADR	38059T106
MP	MP MATERIALS CORP	291,655	$4.55M	0.0%	$18.54	0.0%	COM CL A	553368101
CSTL	CASTLE BIOSCIENCES INC	168,713	$4.496M	0.0%	$23.87	+27.6%	COM	14843C105
SAIC	SCIENCE APPLICATIONS INTL CO	40,203	$4.494M	0.0%	$131.93	0.0%	COM	808625107
UBSI	UNITED BANKSHARES INC WEST V	119,584	$4.49M	0.0%	$31.34	+25.6%	COM	909907107
—	CONSOL ENERGY INC NEW	41,957	$4.476M	0.0%	$105.97	—	COM	20854L108
SNEX	STONEX GROUP INC	45,553	$4.463M	0.0%	$57.60	+9.3%	COM	861896108
CLF	CLEVELAND-CLIFFS INC NEW	471,537	$4.432M	0.0%	$12.05	0.0%	COM	185899101
KLIC	KULICKE & SOFFA INDS INC	94,743	$4.421M	0.0%	$45.52	+0.5%	COM	501242101
AMRX	AMNEAL PHARMACEUTICALS INC	555,655	$4.401M	0.0%	$3.20	+161.8%	COM STK CL A	03168L105
IONS	IONIS PHARMACEUTICALS INC	125,389	$4.384M	0.0%	$37.89	-1.4%	COM	462222100
DRD	DRDGOLD LIMITED	502,100	$4.333M	0.0%	$9.21	—	SPON ADR REPSTG	26152H301
RNR	RENAISSANCERE HLDGS LTD	17,244	$4.29M	0.0%	$268.57	0.0%	COM	G7496G103
ACVA	ACV AUCTIONS INC	198,553	$4.289M	0.0%	$20.23	0.0%	COM CL A	00091G104
FORM	FORMFACTOR INC	97,300	$4.281M	0.0%	$47.80	-10.1%	COM	346375108
GS	GOLDMAN SACHS GROUP INC	7,444	$4.263M	0.0%	$315.24	+72.8%	COM	38141G104
CMRC	BIGCOMMERCE HLDGS INC	696,129	$4.26M	0.0%	$6.62	-5.5%	COM SER 1	08975P108
SKM	SK TELECOM CO LTD	200,931	$4.228M	0.0%	$23.46	—	SPONSORED ADR	78440P306
WLFC	WILLIS LEASE FIN CORP	20,295	$4.212M	0.0%	$81.37	+138.8%	COM	970646105
LPL	LG DISPLAY CO LTD	1,371,287	$4.21M	0.0%	$4.38	—	SPONS ADR REP	50186V102
WRBY	WARBY PARKER INC	172,411	$4.174M	0.0%	$17.59	+16.1%	CL A COM	93403J106
VITL	VITAL FARMS INC	110,635	$4.17M	0.0%	$32.11	+10.7%	COM	92847W103
BEKE	KE HLDGS INC	225,855	$4.16M	0.0%	$19.91	—	SPONSORED ADS	482497104
ICFI	ICF INTL INC	34,866	$4.156M	0.0%	$149.60	0.0%	COM	44925C103
NUE	NUCOR CORP	35,562	$4.15M	0.0%	$140.88	0.0%	COM	670346105
AGIO	AGIOS PHARMACEUTICALS INC	125,678	$4.13M	0.0%	$45.05	+4.3%	COM	00847X104
UVE	UNIVERSAL INS HLDGS INC	195,267	$4.112M	0.0%	$17.23	+21.4%	COM	91359V107
OSW	ONESPAWORLD HOLDINGS LIMITED	206,286	$4.105M	0.0%	$13.70	+34.2%	COM	P73684113
ENOV	ENOVIS CORPORATION	93,524	$4.104M	0.0%	$54.37	-19.2%	COM	194014502
NXPI	NXP SEMICONDUCTORS N V	19,670	$4.088M	0.0%	$247.99	-10.3%	COM	N6596X109
HLF	HERBALIFE LTD	610,953	$4.087M	0.0%	$12.15	-38.8%	COM SHS	G4412G101
CALM	CAL MAINE FOODS INC	39,605	$4.076M	0.0%	$85.43	0.0%	COM NEW	128030202
NECB	NORTHEAST CMNTY BANCORP INC	166,113	$4.063M	0.0%	$17.99	+44.9%	COM	664121100
SIRI	SIRIUSXM HOLDINGS INC	176,848	$4.032M	0.0%	$25.50	0.0%	COMMON STOCK	829933100
PDFS	PDF SOLUTIONS INC	148,572	$4.023M	0.0%	$34.07	-11.5%	COM	693282105
OSPN	ONESPAN INC	216,291	$4.01M	0.0%	$11.40	+44.4%	COM	68287N100
PNC	PNC FINL SVCS GROUP INC	20,782	$4.008M	0.0%	$140.10	+35.1%	COM	693475105
EPAM	EPAM SYS INC	17,012	$3.978M	0.0%	$222.46	0.0%	COM	29414B104
CIG	CIA ENERGETICA DE MINAS GERA	2,245,510	$3.975M	0.0%	$2.28	—	SP ADR N-V PFD	204409601
SOHU	SOHU COM LTD	301,388	$3.972M	0.0%	$14.07	—	SPONSORED ADS	83410S108
—	INARI MED INC	77,734	$3.968M	0.0%	$47.33	—	COM	45332Y109
PRCT	PROCEPT BIOROBOTICS CORP	49,126	$3.956M	0.0%	$80.42	+6.2%	COM	74276L105
ACH	OWENS & MINOR INC NEW	301,578	$3.942M	0.0%	$15.51	-14.0%	COM	690732102
GDYN	GRID DYNAMICS HLDGS INC	176,843	$3.933M	0.0%	$17.46	0.0%	CL A	39813G109
VNDA	VANDA PHARMACEUTICALS INC	819,382	$3.925M	0.0%	$5.95	-19.4%	COM	921659108
ALK	ALASKA AIR GROUP INC	60,529	$3.919M	0.0%	$48.07	+9.4%	COM	011659109
CTKB	CYTEK BIOSCIENCES INC	601,695	$3.905M	0.0%	$7.19	-17.2%	COM	23285D109
FCPT	FOUR CORNERS PPTY TR INC	143,691	$3.9M	0.0%	$27.62	—	COM	35086T109
KHC	KRAFT HEINZ CO	126,803	$3.894M	0.0%	$30.66	0.0%	COM	500754106
ITUB	ITAU UNIBANCO HLDG S A	776,466	$3.851M	0.0%	$5.50	—	SPON ADR REP PFD	465562106
YETI	YETI HLDGS INC	99,093	$3.816M	0.0%	$40.82	-2.7%	COM	98585X104
ITW	ILLINOIS TOOL WKS INC	15,001	$3.804M	0.0%	$236.38	+8.9%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	7,275	$3.797M	0.0%	$465.56	+11.9%	COM NEW	46120E602
UFCS	UNITED FIRE GROUP INC	133,434	$3.796M	0.0%	$21.75	+15.9%	COM	910340108
PBI	PITNEY BOWES INC	519,740	$3.763M	0.0%	$6.79	+9.4%	COM	724479100
HROW	HARROW INC	111,894	$3.754M	0.0%	$33.81	+30.9%	COM	415858109
AUB	ATLANTIC UN BANKSHARES CORP	98,955	$3.748M	0.0%	$37.49	0.0%	COM	04911A107
HD	HOME DEPOT INC	9,593	$3.732M	0.0%	$334.33	+18.8%	COM	437076102
SG	SWEETGREEN INC	115,752	$3.711M	0.0%	$26.31	+41.6%	COM CL A	87043Q108
GIS	GENERAL MLS INC	58,047	$3.702M	0.0%	$64.90	-1.3%	COM	370334104
DGICA	DONEGAL GROUP INC	235,746	$3.647M	0.0%	$13.98	+5.2%	CL A	257701201
VZ	VERIZON COMMUNICATIONS INC	91,125	$3.644M	0.0%	$35.49	+11.0%	COM	92343V104
PAY	PAYMENTUS HOLDINGS INC	111,403	$3.64M	0.0%	$25.94	+14.6%	COM CL A	70439P108
AM	ANTERO MIDSTREAM CORP	240,923	$3.636M	0.0%	$10.47	+35.6%	COM	03676B102
SSL	SASOL LTD	792,140	$3.612M	0.0%	$14.52	—	SPONSORED ADR	803866300
JOYY	JOYY INC	85,983	$3.598M	0.0%	$40.69	—	ADS REPSTG COM A	46591M109
LNWO	LIGHT & WONDER INC	41,554	$3.589M	0.0%	$95.95	-2.3%	COM	80874P109
ANGO	ANGIODYNAMICS INC	389,053	$3.564M	0.0%	$8.50	-13.5%	COM	03475V101
PENN	PENN ENTERTAINMENT INC	179,377	$3.555M	0.0%	$20.65	-4.8%	COM	707569109
ENIC	ENEL CHILE S.A.	1,227,457	$3.535M	0.0%	$3.07	—	SPONSORED ADR	29278D105
BZH	BEAZER HOMES USA INC	128,329	$3.524M	0.0%	$19.06	+67.5%	COM NEW	07556Q881
CARR	CARRIER GLOBAL CORPORATION	51,432	$3.511M	0.0%	$73.56	+1.1%	COM	14448C104
ALKT	ALKAMI TECHNOLOGY INC	95,249	$3.494M	0.0%	$32.46	+15.0%	COM	01644J108
SWK	STANLEY BLACK & DECKER INC	43,398	$3.484M	0.0%	$88.04	0.0%	COM	854502101
KN	KNOWLES CORP	174,085	$3.47M	0.0%	$16.24	+14.6%	COM	49926D109
BRO	BROWN & BROWN INC	33,376	$3.405M	0.0%	$98.62	+7.5%	COM	115236101
WEC	WEC ENERGY GROUP INC	36,184	$3.403M	0.0%	$93.36	0.0%	COM	92939U106
—	JAMF HLDG CORP	241,932	$3.399M	0.0%	$17.90	—	COM	47074L105
AMAL	AMALGAMATED FINANCIAL CORP	101,232	$3.388M	0.0%	$30.83	+8.8%	COM	022671101
GHM	GRAHAM CORP	75,649	$3.364M	0.0%	$22.63	+65.4%	COM	384556106
NCNO	NCINO INC	99,748	$3.35M	0.0%	$27.93	+33.3%	COM	63947X101
EMBC	EMBECTA CORP	161,044	$3.326M	0.0%	$17.21	-9.7%	COMMON STOCK	29082K105
MTRX	MATRIX SVC CO	276,943	$3.315M	0.0%	$11.43	+7.2%	COM	576853105
IMKTA	INGLES MKTS INC	51,120	$3.294M	0.0%	$77.76	-14.6%	CL A	457030104
CLOV	CLOVER HEALTH INVESTMENTS CO	1,043,543	$3.287M	0.0%	$1.50	+138.8%	COM CL A	18914F103
HTGC	HERCULES CAPITAL INC	163,302	$3.281M	0.0%	$19.51	0.0%	COM	427096508
UNFI	UNITED NAT FOODS INC	120,039	$3.278M	0.0%	$22.25	+3.6%	COM	911163103
MATW	MATTHEWS INTL CORP	117,704	$3.258M	0.0%	$25.11	-3.7%	CL A	577128101
PRIM	PRIMORIS SVCS CORP	42,375	$3.237M	0.0%	$55.46	+31.7%	COM	74164F103
ASH	ASHLAND INC	45,258	$3.234M	0.0%	$83.53	-7.3%	COM	044186104
JBL	JABIL INC	22,457	$3.232M	0.0%	$108.76	+20.4%	COM	466313103
TROW	PRICE T ROWE GROUP INC	28,522	$3.226M	0.0%	$105.15	+3.7%	COM	74144T108
OOMA	OOMA INC	229,221	$3.223M	0.0%	$11.83	+12.8%	COM	683416101
SFIX	STITCH FIX INC	732,990	$3.159M	0.0%	$3.27	+12.5%	COM CL A	860897107
WOR	WORTHINGTON ENTERPRISES INC	78,680	$3.156M	0.0%	$43.21	-6.3%	COM	981811102
—	PARAMOUNT GROUP INC	637,384	$3.149M	0.0%	$4.91	—	COM	69924R108
YOU	CLEAR SECURE INC	117,694	$3.135M	0.0%	$19.56	+49.7%	COM CL A	18467V109
KNTK	KINETIK HOLDINGS INC	54,878	$3.112M	0.0%	$54.06	0.0%	COM NEW CL A	02215L209
MUX	MCEWEN MNG INC	399,519	$3.103M	0.0%	$8.72	+3.7%	COM NEW	58039P305
MPWR	MONOLITHIC PWR SYS INC	5,241	$3.101M	0.0%	$716.72	0.0%	COM	609839105
SXC	SUNCOKE ENERGY INC	289,292	$3.095M	0.0%	$8.96	+19.6%	COM	86722A103
IVV	ISHARES TR	5,245	$3.088M	0.0%	$238.54	—	CORE S&P500 ETF	464287200
EVER	EVERQUOTE INC	154,372	$3.086M	0.0%	$21.42	-11.8%	COM CL A	30041R108
BLZE	BACKBLAZE INC	510,395	$3.073M	0.0%	$6.82	-0.5%	COM CL A	05637B105
PBR/A	PETROLEO BRASILEIRO SA PETRO	258,453	$3.06M	0.0%	$14.89	—	SP ADR NON VTG	71654V101
FISI	FINANCIAL INSTNS INC	112,129	$3.06M	0.0%	$18.23	+36.9%	COM	317585404
GBDC	GOLUB CAP BDC INC	200,681	$3.042M	0.0%	$13.42	0.0%	COM	38173M102
PAYO	PAYONEER GLOBAL INC	302,500	$3.037M	0.0%	$9.56	0.0%	COM	70451X104
BH	BIGLARI HLDGS INC	11,887	$3.023M	0.0%	$151.16	+33.3%	COM STK CL B	08986R309
SSYS	STRATASYS LTD	340,001	$3.023M	0.0%	$8.52	+1.1%	SHS	M85548101
HAIN	HAIN CELESTIAL GROUP INC	491,257	$3.021M	0.0%	$7.45	+7.4%	COM	405217100
INDA	ISHARES TR	57,091	$3.005M	0.0%	$53.56	—	MSCI INDIA ETF	46429B598
LYTS	LSI INDS INC OHIO	154,689	$3.004M	0.0%	$11.73	+58.2%	COM	50216C108
DINO	HF SINCLAIR CORP	85,619	$3.001M	0.0%	$38.65	0.0%	COM	403949100
BRZE	BRAZE INC	71,535	$2.996M	0.0%	$37.54	-3.3%	COM CL A	10576N102
GGB	GERDAU SA	1,032,541	$2.974M	0.0%	$4.87	—	SPON ADR REP PFD	373737105
NABL	N-ABLE INC	317,860	$2.969M	0.0%	$12.61	-11.1%	COMMON STOCK	62878D100
MSM	MSC INDL DIRECT INC	39,358	$2.94M	0.0%	$83.28	-1.0%	CL A	553530106
CRM	SALESFORCE INC	8,779	$2.935M	0.0%	$227.70	+39.1%	COM	79466L302
WT	WISDOMTREE INC	279,275	$2.932M	0.0%	$10.83	0.0%	COM	97717P104
STRA	STRATEGIC ED INC	31,191	$2.914M	0.0%	$103.46	-12.7%	COM	86272C103
—	LIONS GATE ENTMNT CORP	338,668	$2.892M	0.0%	$8.46	—	CL A VTG	535919401
SLQT	SELECTQUOTE INC	772,831	$2.875M	0.0%	$1.98	+28.8%	COM	816307300
ICHR	ICHOR HOLDINGS	89,200	$2.874M	0.0%	$34.26	-9.8%	SHS	G4740B105
CSGP	COSTAR GROUP INC	40,007	$2.864M	0.0%	$77.42	-2.5%	COM	22160N109
ETON	ETON PHARMACEUTICALS INC	214,878	$2.862M	0.0%	$8.29	+22.3%	COM	29772L108
CXW	CORECIVIC INC	131,495	$2.859M	0.0%	$18.30	0.0%	COM	21871N101
CMRE	COSTAMARE INC	222,379	$2.858M	0.0%	$10.85	+23.1%	SHS	Y1771G102
FOLD	AMICUS THERAPEUTICS INC	302,536	$2.85M	0.0%	$10.46	-0.6%	COM	03152W109
FINV	FINVOLUTION GROUP	418,477	$2.841M	0.0%	$6.69	—	SPONSORED ADS	31810T101
ADMA	ADMA BIOLOGICS INC	163,886	$2.811M	0.0%	$6.15	+206.1%	COM	000899104
RBBN	RIBBON COMMUNICATIONS INC	675,265	$2.809M	0.0%	$3.34	+13.1%	COM	762544104
GNTX	GENTEX CORP	97,708	$2.807M	0.0%	$32.42	-7.7%	COM	371901109
OLN	OLIN CORP	82,137	$2.776M	0.0%	$40.23	0.0%	COM PAR $1	680665205
GRMN	GARMIN LTD	13,330	$2.749M	0.0%	$192.45	0.0%	SHS	H2906T109
LQDT	LIQUIDITY SVCS INC	84,960	$2.743M	0.0%	$25.35	0.0%	COM	53635B107
TPH	TRI POINTE HOMES INC	75,636	$2.743M	0.0%	$42.14	-1.1%	COM	87265H109
CX	CEMEX SAB DE CV	485,788	$2.74M	0.0%	$7.24	—	SPON ADR NEW	151290889
TUYA	TUYA INC	1,530,291	$2.739M	0.0%	$1.79	—	SPONSERED ADS	90114C107
CHGG	CHEGG INC	1,694,522	$2.728M	0.0%	$9.02	-79.6%	COM	163092109
ALC	ALCON AG	32,105	$2.725M	0.0%	$80.98	+11.0%	ORD SHS	H01301128
WERN	WERNER ENTERPRISES INC	75,632	$2.717M	0.0%	$38.13	+0.4%	COM	950755108
RVLV	REVOLVE GROUP INC	80,656	$2.701M	0.0%	$28.55	+8.5%	CL A	76156B107
ING	ING GROEP N.V.	172,067	$2.696M	0.0%	$17.27	—	SPONSORED ADR	456837103
DCO	DUCOMMUN INC DEL	42,294	$2.692M	0.0%	$53.69	+19.6%	COM	264147109
W	WAYFAIR INC	60,707	$2.691M	0.0%	$47.16	0.0%	CL A	94419L101
NAGE	CHROMADEX CORP	506,186	$2.685M	0.0%	$4.26	+28.7%	COM NEW	171077407
OZK	BANK OZK LITTLE ROCK ARK	60,160	$2.679M	0.0%	$43.15	+0.8%	COM	06417N103
GRC	GORMAN RUPP CO	69,564	$2.638M	0.0%	$32.61	+22.5%	COM	383082104
ABM	ABM INDS INC	51,474	$2.634M	0.0%	$43.53	+21.5%	COM	000957100
HIPO	HIPPO HLDGS INC	97,982	$2.623M	0.0%	$16.76	+46.8%	COM NEW	433539202
APOG	APOGEE ENTERPRISES INC	36,463	$2.604M	0.0%	$48.74	+56.0%	COM	037598109
CTAS	CINTAS CORP	14,159	$2.587M	0.0%	$208.34	0.0%	COM	172908105
PRMB	PRIMO BRANDS CORPORATION	84,033	$2.586M	0.0%	$28.07	0.0%	CLASS A COM SHS	741623102
TCBX	THIRD COAST BANCSHARES INC	76,075	$2.583M	0.0%	$27.69	+17.5%	COM	88422P109
SVRA	SAVARA INC	837,467	$2.571M	0.0%	$3.59	-3.0%	COM	805111101
LGND	LIGAND PHARMACEUTICALS INC	23,763	$2.546M	0.0%	$83.38	+35.6%	COM NEW	53220K504
MFIN	MEDALLION FINL CORP	269,116	$2.527M	0.0%	$7.59	+16.1%	COM	583928106
EFA	ISHARES TR	33,278	$2.516M	0.0%	$67.04	—	MSCI EAFE ETF	464287465
BY	BYLINE BANCORP INC	86,536	$2.51M	0.0%	$21.94	+29.5%	COM	124411109
AMPH	AMPHASTAR PHARMACEUTICALS IN	67,367	$2.501M	0.0%	$50.83	-10.0%	COM	03209R103
GPK	GRAPHIC PACKAGING HLDG CO	91,539	$2.486M	0.0%	$28.92	0.0%	COM	388689101
SRCE	1ST SOURCE CORP	42,390	$2.475M	0.0%	$59.39	—	COM	336901103
MRVI	MARAVAI LIFESCIENCES HLDGS I	447,994	$2.442M	0.0%	$7.13	-9.7%	COM CL A	56600D107
IVT	INVENTRUST PPTYS CORP	80,996	$2.44M	0.0%	$29.96	—	COM NEW	46124J201
EGBN	EAGLE BANCORP INC MD	93,374	$2.431M	0.0%	$22.39	+16.6%	COM	268948106
MGNX	MACROGENICS INC	744,902	$2.421M	0.0%	$7.56	-52.3%	COM	556099109
BZ	KANZHUN LIMITED	173,977	$2.401M	0.0%	$16.81	—	SPONSORED ADS	48553T106
DXPE	DXP ENTERPRISES INC	28,814	$2.381M	0.0%	$36.44	+80.1%	COM NEW	233377407
EB	EVENTBRITE INC	708,386	$2.38M	0.0%	$5.59	-40.6%	COM CL A	29975E109
JLL	JONES LANG LASALLE INC	9,320	$2.359M	0.0%	$205.13	+29.9%	COM	48020Q107
AVY	AVERY DENNISON CORP	12,597	$2.357M	0.0%	$199.18	0.0%	COM	053611109
ABBV	ABBVIE INC	13,196	$2.345M	0.0%	$159.32	+11.4%	COM	00287Y109
RIGL	RIGEL PHARMACEUTICALS INC	139,128	$2.34M	0.0%	$13.25	+44.8%	COM	766559702
ACLS	AXCELIS TECHNOLOGIES INC	33,376	$2.332M	0.0%	$133.96	-38.0%	COM NEW	054540208
HUYA	HUYA INC	758,281	$2.328M	0.0%	$4.01	—	ADS REP SHS A	44852D108
FLGT	FULGENT GENETICS INC	125,957	$2.326M	0.0%	$19.84	-1.6%	COM	359664109
PSMT	PRICESMART INC	25,151	$2.318M	0.0%	$83.69	+7.2%	COM	741511109
EBF	ENNIS INC	109,917	$2.318M	0.0%	$16.65	+18.6%	COM	293389102
HSBC	HSBC HLDGS PLC	46,766	$2.313M	0.0%	$47.08	—	SPON ADR NEW	404280406
NNN	NNN REIT INC	56,563	$2.311M	0.0%	$40.85	—	COM	637417106
RMAX	RE MAX HLDGS INC	214,741	$2.291M	0.0%	$12.52	-4.1%	CL A	75524W108
INGN	INOGEN INC	248,822	$2.282M	0.0%	$9.45	-1.0%	COM	45780L104
FITB	FIFTH THIRD BANCORP	53,932	$2.28M	0.0%	$34.70	+23.7%	COM	316773100
AVO	MISSION PRODUCE INC	157,897	$2.269M	0.0%	$11.75	+10.0%	COM	60510V108
ASML	ASML HOLDING N V	3,262	$2.261M	0.0%	$799.34	—	N Y REGISTRY SHS	N07059210
RDNT	RADNET INC	32,314	$2.257M	0.0%	$63.05	+17.0%	COM	750491102
COR	CENCORA INC	10,043	$2.256M	0.0%	$227.64	+2.4%	COM	03073E105
AROW	ARROW FINL CORP	78,548	$2.255M	0.0%	$26.01	+11.3%	COM	042744102
ACRS	ACLARIS THERAPEUTICS INC	908,819	$2.254M	0.0%	$2.02	+23.1%	COM	00461U105
ORRF	ORRSTOWN FINL SVCS INC	61,101	$2.237M	0.0%	$30.11	+20.9%	COM	687380105
CBL	CBL & ASSOC PPTYS INC	75,743	$2.228M	0.0%	$24.11	—	COMMON STOCK	124830878
GLDD	GREAT LAKES DREDGE & DOCK CO	196,399	$2.217M	0.0%	$8.26	+44.7%	COM	390607109
MCS	MARCUS CORP DEL	102,030	$2.194M	0.0%	$15.02	+32.0%	COM	566330106
SEMR	SEMRUSH HLDGS INC	184,277	$2.189M	0.0%	$11.87	+13.1%	CL A COM	81686C104
ABR	ARBOR REALTY TRUST INC	157,503	$2.181M	0.0%	$13.85	—	COM	038923108
SHBI	SHORE BANCSHARES INC	137,599	$2.181M	0.0%	$14.67	+5.6%	COM	825107105
—	ACCOLADE INC	634,470	$2.17M	0.0%	$4.83	—	COM	00437E102
CCS	CENTURY CMNTYS INC	29,488	$2.163M	0.0%	$93.57	-6.6%	COM	156504300
PHM	PULTE GROUP INC	19,663	$2.141M	0.0%	$128.60	0.0%	COM	745867101
SB	SAFE BULKERS INC	599,538	$2.14M	0.0%	$4.84	-13.6%	COM	Y7388L103
EGHT	8X8 INC NEW	798,267	$2.131M	0.0%	$3.23	-20.6%	COM	282914100
—	REDFIN CORP	270,340	$2.128M	0.0%	$8.49	—	COM	75737F108
TBCH	TURTLE BEACH CORP	122,525	$2.121M	0.0%	$13.48	+21.4%	COM NEW	900450206
VLRS	CONTROLADORA VUELA COMP DE A	283,108	$2.106M	0.0%	$7.44	—	SPON ADR RP 10	21240E105
CTRE	CARETRUST REIT INC	77,231	$2.089M	0.0%	$28.82	—	COM	14174T107
APAM	ARTISAN PARTNERS ASSET MGMT	48,400	$2.084M	0.0%	$40.21	0.0%	CL A	04316A108
AU	ANGLOGOLD ASHANTI PLC	89,949	$2.076M	0.0%	$24.76	+0.5%	COM SHS	G0378L100
IHG	INTERCONTINENTAL HOTELS GROU	16,581	$2.071M	0.0%	$124.92	—	SPONSORED ADS	45857P806
MDB	MONGODB INC	8,861	$2.063M	0.0%	$282.40	0.0%	CL A	60937P106
BVS	BIOVENTUS INC	196,179	$2.06M	0.0%	$8.65	+36.8%	COM CL A	09075A108
SXT	SENSIENT TECHNOLOGIES CORP	28,848	$2.056M	0.0%	$70.70	+8.9%	COM	81725T100
ESPR	ESPERION THERAPEUTICS INC NE	932,008	$2.05M	0.0%	$2.24	+4.0%	COM	29664W105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	210,516	$2.046M	0.0%	$9.72	—	SPONSORED ADR	05946K101
ITRI	ITRON INC	18,810	$2.042M	0.0%	$95.98	+16.4%	COM	465741106
MBWM	MERCANTILE BK CORP	45,869	$2.041M	0.0%	$40.21	+11.3%	COM	587376104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	144,493	$2.033M	0.0%	$14.25	+0.4%	COM	31931U102
ACEL	ACCEL ENTERTAINMENT INC	190,250	$2.032M	0.0%	$10.12	+12.9%	COM CL A1	00436Q106
EXFY	EXPENSIFY INC	604,088	$2.024M	0.0%	$2.59	+3.8%	COM CL A	30219Q106
CSV	CARRIAGE SVCS INC	50,642	$2.018M	0.0%	$32.23	+12.8%	COM	143905107
CCK	CROWN HLDGS INC	24,347	$2.013M	0.0%	$89.91	0.0%	COM	228368106
WABC	WESTAMERICA BANCORPORATION	38,114	$1.999M	0.0%	$48.32	+5.4%	COM	957090103
MSI	MOTOROLA SOLUTIONS INC	4,305	$1.99M	0.0%	$270.64	+73.1%	COM NEW	620076307
COO	COOPER COS INC	21,586	$1.984M	0.0%	$101.87	0.0%	COM	216648501
—	FARO TECHNOLOGIES INC	78,101	$1.981M	0.0%	$21.54	—	COM	311642102
—	BERRY CORP	478,815	$1.978M	0.0%	$4.47	—	COM	08579X101
HALO	HALOZYME THERAPEUTICS INC	40,948	$1.958M	0.0%	$51.28	0.0%	COM	40637H109
AKBA	AKEBIA THERAPEUTICS INC	1,026,896	$1.951M	0.0%	$1.26	+38.1%	COM	00972D105
HAFC	HANMI FINL CORP	82,303	$1.944M	0.0%	$16.57	+41.5%	COM NEW	410495204
TREE	LENDINGTREE INC NEW	50,035	$1.939M	0.0%	$40.90	—	COM	52603B107
—	LOGILITY SUPPLY CHAIN SOLUTI	174,503	$1.933M	0.0%	$11.22	—	COM	029683109
AME	AMETEK INC	10,643	$1.919M	0.0%	$170.02	+6.3%	COM	031100100
VTYX	VENTYX BIOSCIENCES INC	871,527	$1.909M	0.0%	$6.15	-63.1%	COM	92332V107
APEI	AMERICAN PUB ED INC	87,159	$1.88M	0.0%	$15.09	+19.2%	COM	02913V103
LINC	LINCOLN EDL SVCS CORP	118,463	$1.874M	0.0%	$9.60	+51.4%	COM	533535100
BKD	BROOKDALE SR LIVING INC	371,569	$1.869M	0.0%	$4.81	+19.0%	COM	112463104
SMBK	SMARTFINANCIAL INC	60,048	$1.86M	0.0%	$32.02	+3.3%	COM NEW	83190L208
AMX	AMERICA MOVIL SAB DE CV	129,803	$1.857M	0.0%	$17.74	—	SPON ADS RP CL B	02390A101
MLI	MUELLER INDS INC	23,392	$1.856M	0.0%	$65.94	+21.7%	COM	624756102
CPA	COPA HOLDINGS SA	21,124	$1.856M	0.0%	$82.76	+6.7%	CL A	P31076105
NUS	NU SKIN ENTERPRISES INC	268,806	$1.852M	0.0%	$13.38	-50.2%	CL A	67018T105
API	AGORA INC	444,795	$1.85M	0.0%	$4.11	—	ADS	00851L103
RPD	RAPID7 INC	45,556	$1.833M	0.0%	$40.58	-0.0%	COM	753422104
OWL	BLUE OWL CAPITAL INC	78,683	$1.83M	0.0%	$22.89	0.0%	COM CL A	09581B103
ROK	ROCKWELL AUTOMATION INC	6,399	$1.829M	0.0%	$273.62	+0.9%	COM	773903109
BSVN	BANK7 CORP	38,936	$1.817M	0.0%	$33.52	+27.8%	COM	06652N107
BE	BLOOM ENERGY CORP	81,494	$1.81M	0.0%	$17.53	0.0%	COM CL A	093712107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	48,829	$1.808M	0.0%	$26.33	+41.6%	SHS	G6331P104
ASGN	ASGN INC	21,694	$1.808M	0.0%	$93.40	-2.2%	COM	00191U102
QCRH	QCR HOLDINGS INC	22,396	$1.806M	0.0%	$73.60	+13.8%	COM	74727A104
SCCO	SOUTHERN COPPER CORP	19,810	$1.805M	0.0%	$91.60	+7.1%	COM	84265V105
HCAT	HEALTH CATALYST INC	254,762	$1.801M	0.0%	$7.85	+1.5%	COM	42225T107
KMI	KINDER MORGAN INC DEL	65,676	$1.8M	0.0%	$18.34	+35.6%	COM	49456B101
XRX	XEROX HOLDINGS CORP	212,530	$1.792M	0.0%	$10.31	-10.5%	COM NEW	98421M106
GTM	ZOOMINFO TECHNOLOGIES INC	169,676	$1.783M	0.0%	$10.69	0.0%	COMMON STOCK	98980F104
RMNI	RIMINI STR INC DEL	667,673	$1.783M	0.0%	$3.10	-34.2%	COM	76674Q107
SANM	SANMINA CORPORATION	23,515	$1.779M	0.0%	$58.03	+28.5%	COM	801056102
PKG	PACKAGING CORP AMER	7,881	$1.774M	0.0%	$224.51	0.0%	COM	695156109
ACCO	ACCO BRANDS CORP	335,739	$1.763M	0.0%	$4.45	+14.6%	COM	00081T108
RLX	RLX TECHNOLOGY INC	801,104	$1.73M	0.0%	$2.13	—	SPONSORED ADS	74969N103
SBSI	SOUTHSIDE BANCSHARES INC	54,482	$1.73M	0.0%	$31.95	+6.3%	COM	84470P109
FULC	FULCRUM THERAPEUTICS INC	367,594	$1.728M	0.0%	$5.04	-26.7%	COM	359616109
NX	QUANEX BLDG PRODS CORP	71,249	$1.727M	0.0%	$28.89	-2.8%	COM	747619104
EPC	EDGEWELL PERS CARE CO	51,238	$1.722M	0.0%	$37.29	-7.9%	COM	28035Q102
ADUS	ADDUS HOMECARE CORP	13,695	$1.717M	0.0%	$126.25	+0.1%	COM	006739106
KMPR	KEMPER CORP	25,748	$1.711M	0.0%	$65.96	0.0%	COM	488401100
OTTR	OTTER TAIL CORP	23,155	$1.71M	0.0%	$79.50	-4.9%	COM	689648103
BUSE	FIRST BUSEY CORP	72,438	$1.707M	0.0%	$24.24	-0.2%	COM NEW	319383204
JBHT	HUNT J B TRANS SVCS INC	9,967	$1.701M	0.0%	$176.51	0.0%	COM	445658107
—	FOOT LOCKER INC	77,663	$1.69M	0.0%	$23.84	—	COM	344849104
SPOK	SPOK HLDGS INC	105,241	$1.689M	0.0%	$12.99	+21.9%	COM	84863T106
ROAD	CONSTRUCTION PARTNERS INC	19,086	$1.688M	0.0%	$57.31	+51.8%	COM CL A	21044C107
FRST	PRIMIS FINANCIAL CORP	144,482	$1.685M	0.0%	$10.44	+9.5%	COM	74167B109
OI	O-I GLASS INC	155,343	$1.684M	0.0%	$15.00	-19.0%	COM	67098H104
NOG	NORTHERN OIL & GAS INC	45,096	$1.676M	0.0%	$39.19	0.0%	COM	665531307
EHTH	EHEALTH INC	177,012	$1.664M	0.0%	$6.45	-14.0%	COM	28238P109
ACIW	ACI WORLDWIDE INC	31,997	$1.661M	0.0%	$53.19	0.0%	COM	004498101
—	VIMEO INC	259,182	$1.659M	0.0%	$4.88	—	COMMON STOCK	92719V100
DAN	DANA INC	143,445	$1.658M	0.0%	$13.01	-22.4%	COM	235825205
—	TILRAY BRANDS INC	1,255,200	$1.657M	0.0%	$1.68	—	COM	88688T100
AZN	ASTRAZENECA PLC	25,275	$1.656M	0.0%	$69.67	—	SPONSORED ADR	046353108
CVEO	CIVEO CORP CDA	72,415	$1.645M	0.0%	$20.11	+22.6%	COM NEW	17878Y207
NPWR	NET POWER INC	155,088	$1.642M	0.0%	$9.29	+5.4%	COM CL A	64107A105
YRD	YIREN DIGITAL LTD	341,877	$1.641M	0.0%	$4.33	—	SPONSORED ADS	98585L100
SSTK	SHUTTERSTOCK INC	53,959	$1.638M	0.0%	$46.04	-31.7%	COM	825690100
PKOH	PARK-OHIO HLDGS CORP	62,296	$1.637M	0.0%	$17.43	+67.2%	COM	700666100
OGS	ONE GAS INC	23,589	$1.634M	0.0%	$72.98	0.0%	COM	68235P108
CTBI	COMMUNITY TR BANCORP INC	30,686	$1.627M	0.0%	$44.86	+17.0%	COM	204149108
PRA	PROASSURANCE CORP	102,152	$1.625M	0.0%	$13.91	+14.4%	COM	74267C106
NMIH	NMI HLDGS INC	43,913	$1.614M	0.0%	$28.77	+35.0%	COM	629209305
OMAB	GRUPO AEROPORTUARIO DEL CENT	23,464	$1.611M	0.0%	$74.48	—	SPON ADR	400501102
EXE	EXPAND ENERGY CORPORATION	15,997	$1.593M	0.0%	$73.61	+21.2%	COM	165167735
STAA	STAAR SURGICAL CO	65,436	$1.589M	0.0%	$33.27	-14.2%	COM PAR $0.01	852312305
NBTB	NBT BANCORP INC	32,722	$1.563M	0.0%	$47.01	+1.2%	COM	628778102
RSKD	RISKIFIED LTD	329,845	$1.56M	0.0%	$5.30	-12.6%	SHS CL A	M8216R109
ITRN	ITURAN LOCATION AND CONTROL	49,854	$1.553M	0.0%	$26.72	+6.3%	SHS	M6158M104
HNI	HNI CORP	30,679	$1.545M	0.0%	$35.22	+52.3%	COM	404251100
GDOT	GREEN DOT CORP	143,372	$1.525M	0.0%	$10.75	+2.6%	CL A	39304D102
IRWD	IRONWOOD PHARMACEUTICALS INC	341,455	$1.513M	0.0%	$4.80	-15.4%	COM CL A	46333X108
OCFC	OCEANFIRST FINL CORP	83,017	$1.503M	0.0%	$15.00	+19.7%	COM	675234108
SANG	SANGOMA TECHNOLOGIES CORP	215,533	$1.497M	0.0%	$4.99	+24.7%	COM NEW	80100R408
LXFR	LUXFER HLDGS PLC	114,385	$1.497M	0.0%	$10.66	+28.3%	SHS	G5698W116
—	CHIMERIX INC	429,513	$1.495M	0.0%	$2.01	—	COM	16934W106
PBYI	PUMA BIOTECHNOLOGY INC	487,368	$1.486M	0.0%	$4.04	-28.1%	COM	74587V107
—	JUNIPER NETWORKS INC	39,614	$1.484M	0.0%	$29.36	—	COM	48203R104
ALNT	ALLIENT INC	61,077	$1.483M	0.0%	$32.53	-32.5%	COM	019330109
TRDA	ENTRADA THERAPEUTICS INC	85,621	$1.48M	0.0%	$15.22	—	COM	29384C108
NEWT	NEWTEKONE INC	115,821	$1.479M	0.0%	$12.74	+6.5%	COM NEW	652526203
PEBO	PEOPLES BANCORP INC	46,595	$1.477M	0.0%	$31.19	+5.2%	COM	709789101
FLEX	FLEX LTD	38,367	$1.473M	0.0%	$34.92	+6.0%	ORD	Y2573F102
ORGO	ORGANOGENESIS HLDGS INC	459,491	$1.47M	0.0%	$2.77	+21.1%	COM	68621F102
—	POSEIDA THERAPEUTICS INC	153,058	$1.469M	0.0%	$2.64	—	COM	73730P108
ALEX	ALEXANDER & BALDWIN INC NEW	82,677	$1.467M	0.0%	$17.74	—	COM	014491104
PFBC	PREFERRED BK LOS ANGELES CA	16,794	$1.451M	0.0%	$71.54	+23.4%	COM NEW	740367404
TFPM	TRIPLE FLAG PRECIOUS METAL	96,600	$1.45M	0.0%	$16.26	+1.8%	COM	89679M104
UNTY	UNITY BANCORP INC	32,636	$1.423M	0.0%	$36.03	+14.7%	COM	913290102
PDS	PRECISION DRILLING CORP	22,800	$1.393M	0.0%	$58.44	+4.9%	COM NEW	74022D407
TNC	TENNANT CO	16,974	$1.384M	0.0%	$92.30	-6.3%	COM	880345103
PLXS	PLEXUS CORP	8,821	$1.38M	0.0%	$152.86	0.0%	COM	729132100
FMNB	FARMERS NATIONAL BANC CORP	96,979	$1.379M	0.0%	$12.46	+11.5%	COM	309627107
OPBK	OP BANCORP	87,165	$1.378M	0.0%	$12.06	+27.2%	COM	67109R109
EDU	NEW ORIENTAL ED & TECHNOLOGY	21,457	$1.377M	0.0%	$75.71	—	SPON ADR	647581206
AMN	AMN HEALTHCARE SVCS INC	56,977	$1.363M	0.0%	$61.31	-48.2%	COM	001744101
HCSG	HEALTHCARE SVCS GROUP INC	117,127	$1.36M	0.0%	$11.19	+1.9%	COM	421906108
MPB	MID PENN BANCORP INC	47,151	$1.36M	0.0%	$28.33	+4.9%	COM	59540G107
—	INNOVID CORP	439,818	$1.359M	0.0%	$1.68	—	COMMON STOCK	457679108
NTRS	NORTHERN TR CORP	13,231	$1.356M	0.0%	$99.01	0.0%	COM	665859104
PEGA	PEGASYSTEMS INC	14,399	$1.342M	0.0%	$24.74	+72.9%	COM	705573103
GLW	CORNING INC	28,206	$1.34M	0.0%	$27.89	+66.2%	COM	219350105
NGVC	NATURAL GROCERS BY VITAMIN C	33,708	$1.339M	0.0%	$21.98	+55.0%	COM	63888U108
MYPS	PLAYSTUDIOS INC	713,907	$1.328M	0.0%	$2.96	-42.0%	CLASS A COM	72815G108
ULBI	ULTRALIFE CORP	178,170	$1.327M	0.0%	$9.03	-8.9%	COM	903899102
NRIM	NORTHRIM BANCORP INC	17,023	$1.327M	0.0%	$16.58	+11.4%	COM	666762109
HGTY	HAGERTY INC	137,101	$1.323M	0.0%	$10.65	+2.1%	CL A COM	405166109
VNET	VNET GROUP INC	278,801	$1.322M	0.0%	$4.62	—	SPONSORED ADS A	90138A103
LASR	NLIGHT INC	125,320	$1.315M	0.0%	$11.74	-5.2%	COM	65487K100
EFSC	ENTERPRISE FINL SVCS CORP	23,223	$1.31M	0.0%	$53.25	+2.4%	COM	293712105
PPTA	PERPETUA RESOURCES CORP	122,500	$1.307M	0.0%	$10.26	0.0%	COM	714266103
REPL	REPLIMUNE GROUP INC	107,416	$1.301M	0.0%	$13.28	-8.5%	COM	76029N106
CACI	CACI INTL INC	3,211	$1.297M	0.0%	$487.38	0.0%	CL A	127190304
GAU	GALIANO GOLD INC	1,037,824	$1.291M	0.0%	$1.30	+11.2%	COM	36352H100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	95,520	$1.289M	0.0%	$11.79	0.0%	COM NEW	03761U502
PEP	PEPSICO INC	8,431	$1.282M	0.0%	$155.73	+0.5%	COM	713448108
MIDD	MIDDLEBY CORP	9,454	$1.281M	0.0%	$137.88	0.0%	COM	596278101
DFIN	DONNELLEY FINL SOLUTIONS INC	20,395	$1.279M	0.0%	$45.22	+37.9%	COM	25787G100
IART	INTEGRA LIFESCIENCES HLDGS C	56,327	$1.277M	0.0%	$23.18	-5.8%	COM NEW	457985208
FIZZ	NATIONAL BEVERAGE CORP	29,892	$1.275M	0.0%	$46.57	+0.3%	COM	635017106
PRTA	PROTHENA CORP PLC	91,840	$1.272M	0.0%	$47.52	-66.8%	SHS	G72800108
ETD	ETHAN ALLEN INTERIORS INC	45,104	$1.268M	0.0%	$27.13	+0.1%	COM	297602104
TCBK	TRICO BANCSHARES	28,996	$1.267M	0.0%	$45.10	+0.9%	COM	896095106
SSRM	SSR MINING IN	181,300	$1.265M	0.0%	$6.22	0.0%	COM	784730103
MITK	MITEK SYS INC	113,159	$1.259M	0.0%	$9.33	0.0%	COM NEW	606710200
OPY	OPPENHEIMER HLDGS INC	19,649	$1.259M	0.0%	$49.20	+17.8%	CL A NON VTG	683797104
KKR	KKR & CO INC	8,413	$1.244M	0.0%	$110.77	+31.6%	COM	48251W104
BOKF	BOK FINL CORP	11,669	$1.242M	0.0%	$108.41	0.0%	COM NEW	05561Q201
PAYX	PAYCHEX INC	8,853	$1.241M	0.0%	$137.31	0.0%	COM	704326107
WLDN	WILLDAN GROUP INC	32,574	$1.241M	0.0%	$28.68	+49.6%	COM	96924N100
EIG	EMPLOYERS HLDGS INC	24,205	$1.24M	0.0%	$46.19	+6.6%	COM	292218104
SHC	SOTERA HEALTH CO	90,332	$1.236M	0.0%	$13.15	+10.2%	COM	83601L102
TRST	TRUSTCO BK CORP N Y	36,987	$1.232M	0.0%	$32.02	+3.4%	COM NEW	898349204
CCNE	CNB FINL CORP PA	49,349	$1.227M	0.0%	$23.69	+6.4%	COM	126128107
PUBM	PUBMATIC INC	82,748	$1.216M	0.0%	$15.50	0.0%	COM CL A	74467Q103
LTH	LIFE TIME GROUP HOLDINGS INC	54,680	$1.21M	0.0%	$23.91	0.0%	COMMON STOCK	53190C102
CFFN	CAPITOL FED FINL INC	203,065	$1.2M	0.0%	$5.70	+3.3%	COM	14057J101
—	CYBERARK SOFTWARE LTD	3,598	$1.199M	0.0%	$141.10	—	SHS	M2682V108
IBCP	INDEPENDENT BK CORP MICH	34,110	$1.188M	0.0%	$24.35	+39.5%	COM NEW	453838609
CHE	CHEMED CORP NEW	2,242	$1.188M	0.0%	$563.60	-0.5%	COM	16359R103
NUVL	NUVALENT INC	15,155	$1.186M	0.0%	$74.79	+24.9%	COM	670703107
SNBR	SLEEP NUMBER CORP	77,800	$1.186M	0.0%	$13.25	+17.1%	COM	83125X103
HOV	HOVNANIAN ENTERPRISES INC	8,860	$1.186M	0.0%	$150.03	+16.8%	CL A NEW	442487401
OBE	OBSIDIAN ENERGY LTD	203,700	$1.183M	0.0%	$5.84	-2.4%	COM	674482203
CPF	CENTRAL PAC FINL CORP	40,474	$1.176M	0.0%	$16.26	+75.3%	COM NEW	154760409
CMC	COMMERCIAL METALS CO	23,660	$1.174M	0.0%	$53.02	+4.5%	COM	201723103
PL	PLANET LABS PBC	289,884	$1.171M	0.0%	$2.92	+6.4%	COM CL A	72703X106
SLAB	SILICON LABORATORIES INC	9,364	$1.163M	0.0%	$116.81	-1.8%	COM	826919102
AXTI	AXT INC	532,931	$1.156M	0.0%	$3.29	-31.1%	COM	00246W103
BJ	BJS WHSL CLUB HLDGS INC	12,929	$1.155M	0.0%	$69.45	+30.2%	COM	05550J101
—	PENNS WOODS BANCORP INC	37,822	$1.149M	0.0%	$23.43	—	COM	708430103
NMFC	NEW MTN FIN CORP	101,311	$1.141M	0.0%	$9.92	0.0%	COM	647551100
AL	AIR LEASE CORP	23,581	$1.137M	0.0%	$44.87	+3.2%	CL A	00912X302
RARE	ULTRAGENYX PHARMACEUTICAL IN	27,016	$1.137M	0.0%	$48.81	+1.6%	COM	90400D108
BFST	BUSINESS FIRST BANCSHARES IN	44,163	$1.135M	0.0%	$24.46	+6.6%	COM	12326C105
ARQ	ARQ INC	149,119	$1.129M	0.0%	$6.15	+7.0%	COM	00770C101
YMM	FULL TRUCK ALLIANCE CO LTD	104,262	$1.128M	0.0%	$8.20	—	SPONSORED ADS	35969L108
MCK	MCKESSON CORP	1,975	$1.126M	0.0%	$512.33	+8.8%	COM	58155Q103
MD	PEDIATRIX MEDICAL GROUP INC	85,758	$1.125M	0.0%	$11.10	+24.3%	COM	58502B106
NUVB	NUVATION BIO INC	422,260	$1.123M	0.0%	$1.92	+34.3%	COM CL A	67080N101
—	COUCHBASE INC	71,829	$1.12M	0.0%	$16.05	—	COM	22207T101
OMER	OMEROS CORP	113,326	$1.12M	0.0%	$6.86	0.0%	COM	682143102
—	SOUTHERN STS BANCSHARES INC	33,426	$1.113M	0.0%	$30.40	—	COM	843878307
CNOB	CONNECTONE BANCORP INC	48,596	$1.113M	0.0%	$23.05	+7.5%	COM	20786W107
CHTR	CHARTER COMMUNICATIONS INC N	3,179	$1.09M	0.0%	$336.34	+7.5%	CL A	16119P108
NTST	NETSTREIT CORP	76,828	$1.087M	0.0%	$16.53	—	COM	64119V303
GCO	GENESCO INC	25,428	$1.087M	0.0%	$27.12	+21.2%	COM	371532102
TIPT	TIPTREE INC	52,000	$1.085M	0.0%	$18.60	+12.5%	COM	88822Q103
VSH	VISHAY INTERTECHNOLOGY INC	63,855	$1.082M	0.0%	$17.03	0.0%	COM	928298108
—	VERITEX HLDGS INC	39,748	$1.08M	0.0%	$27.16	—	COM	923451108
MITT	AG MTG INVT TR INC	162,052	$1.078M	0.0%	$6.70	—	COM NEW	001228501
KE	KIMBALL ELECTRONICS INC	57,487	$1.077M	0.0%	$21.40	-12.3%	COM	49428J109
ORN	ORION GROUP HLDGS INC	146,475	$1.074M	0.0%	$7.23	0.0%	COM	68628V308
SNA	SNAP ON INC	3,145	$1.068M	0.0%	$327.46	0.0%	COM	833034101
PTCT	PTC THERAPEUTICS INC	23,632	$1.067M	0.0%	$32.39	+32.1%	COM	69366J200
FMBH	FIRST MID ILL BANCSHARES INC	28,895	$1.064M	0.0%	$36.75	+4.5%	COM	320866106
ARES	ARES MANAGEMENT CORPORATION	6,007	$1.063M	0.0%	$134.45	+23.0%	CL A COM STK	03990B101
BSRR	SIERRA BANCORP	36,730	$1.062M	0.0%	$24.25	+18.0%	COM	82620P102
VPG	VISHAY PRECISION GROUP INC	45,144	$1.06M	0.0%	$37.07	-36.9%	COM	92835K103
TRMB	TRIMBLE INC	14,961	$1.057M	0.0%	$67.99	0.0%	COM	896239100
—	BROOKLINE BANCORP INC DEL	89,406	$1.055M	0.0%	$10.43	—	COM	11373M107
UPWK	UPWORK INC	64,392	$1.053M	0.0%	$13.64	+5.6%	COM	91688F104
CAC	CAMDEN NATL CORP	24,572	$1.05M	0.0%	$37.76	+10.7%	COM	133034108
PFLT	PENNANTPARK FLOATING RATE CA	95,680	$1.046M	0.0%	$9.56	0.0%	COM	70806A106
ZNTL	ZENTALIS PHARMACEUTICALS INC	345,039	$1.045M	0.0%	$5.87	-44.2%	COM	98943L107
MDXG	MIMEDX GROUP INC	107,995	$1.039M	0.0%	$4.99	+56.2%	COM	602496101
AXIA	CENTRAIS ELETRICAS BRASILEIR	180,257	$1.031M	0.0%	$7.01	—	SPONSORED ADR	15234Q207
SR	SPIRE INC	15,181	$1.03M	0.0%	$67.83	—	COM	84857L101
MTX	MINERALS TECHNOLOGIES INC	13,440	$1.024M	0.0%	$78.11	-0.2%	COM	603158106
IESC	IES HLDGS INC	5,092	$1.023M	0.0%	$79.84	+201.1%	COM	44951W106
GEV	GE VERNOVA INC	3,106	$1.022M	0.0%	$162.11	+92.4%	COM	36828A101
BOX	BOX INC	32,285	$1.02M	0.0%	$25.40	+29.1%	CL A	10316T104
CHMG	CHEMUNG FINL CORP	20,879	$1.019M	0.0%	$47.35	+2.3%	COM	164024101
NFBK	NORTHFIELD BANCORP INC DEL	87,648	$1.018M	0.0%	$10.42	+12.3%	COM	66611T108
NBN	NORTHEAST BK PORTLAND ME	11,072	$1.016M	0.0%	$76.12	+20.9%	COM	66405S100
BBCP	CONCRETE PUMPING HLDGS INC	152,121	$1.013M	0.0%	$6.33	-13.9%	COM	206704108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	125,552	$1.012M	0.0%	$8.06	—	ADR B SEK 10	294821608
SEDG	SOLAREDGE TECHNOLOGIES INC	74,025	$1.007M	0.0%	$27.85	-44.7%	COM	83417M104
APA	APA CORPORATION	43,136	$996K	0.0%	$22.14	0.0%	COM	03743Q108
SCHW	SCHWAB CHARLES CORP	13,421	$993K	0.0%	$71.85	+2.7%	COM	808513105
CMS	CMS ENERGY CORP	14,846	$989K	0.0%	$66.51	0.0%	COM	125896100
VLGEA	VILLAGE SUPER MKT INC	31,019	$989K	0.0%	$22.94	+36.2%	CL A NEW	927107409
ECPG	ENCORE CAP GROUP INC	20,670	$987K	0.0%	$45.90	+3.4%	COM	292554102
CRD/A	CRAWFORD & CO	85,346	$987K	0.0%	$8.84	+26.1%	CL A	224633206
RM	REGIONAL MGMT CORP	28,963	$984K	0.0%	$26.10	+14.4%	COM	75902K106
AG	FIRST MAJESTIC SILVER CORP	178,700	$981K	0.0%	$6.44	0.0%	COM	32076V103
KBH	KB HOME	14,890	$979K	0.0%	$76.07	0.0%	COM	48666K109
COF	CAPITAL ONE FINL CORP	5,478	$977K	0.0%	$139.87	+22.0%	COM	14040H105
PCB	PCB BANCORP	48,161	$975K	0.0%	$19.08	+4.6%	COM	69320M109
OFIX	ORTHOFIX MED INC	55,472	$969K	0.0%	$18.07	-3.8%	COM	68752M108
—	VIVID SEATS INC	207,056	$959K	0.0%	$6.44	—	COM CL A	92854T100
VTOL	BRISTOW GROUP INC	27,913	$957K	0.0%	$35.55	-0.7%	COM	11040G103
GEF	GREIF INC	15,645	$956K	0.0%	$59.38	+5.4%	CL A	397624107
MRCC	MONROE CAP CORP	112,356	$955K	0.0%	$5.59	+26.0%	COM	610335101
RCUS	ARCUS BIOSCIENCES INC	64,043	$954K	0.0%	$16.33	0.0%	COM	03969F109
DOUG	DOUGLAS ELLIMAN INC	569,347	$951K	0.0%	$2.26	-14.9%	COM	25961D105
CIVB	CIVISTA BANCSHARES INC	45,161	$950K	0.0%	$16.58	+19.8%	COM NO PAR	178867107
ESNT	ESSENT GROUP LTD	17,415	$948K	0.0%	$59.18	-3.3%	COM	G3198U102
—	SPARTANNASH CO	51,748	$948K	0.0%	$18.32	—	COM	847215100
FLYW	FLYWIRE CORPORATION	45,907	$947K	0.0%	$19.54	0.0%	COM VTG	302492103
AD	UNITED STATES CELLULAR CORP	15,069	$945K	0.0%	$34.02	+4.0%	COM	911684108
QUAD	QUAD / GRAPHICS INC	135,197	$942K	0.0%	$6.43	+5.3%	COM CL A	747301109
NVRI	ENVIRI CORP	122,253	$941K	0.0%	$7.42	+12.5%	COM	415864107
RGR	STURM RUGER & CO INC	26,499	$937K	0.0%	$43.46	-10.5%	COM	864159108
NWPX	NORTHWEST PIPE CO	19,410	$937K	0.0%	$32.52	+53.4%	COM	667746101
REFI	CHICAGO ATLANTIC REAL ESTATE	60,700	$936K	0.0%	$15.37	—	COM	167239102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	79,515	$934K	0.0%	$7.38	+6.3%	COM	74275G107
PHR	PHREESIA INC	37,052	$932K	0.0%	$21.37	0.0%	COM	71944F106
PRAA	PRA GROUP INC	44,544	$931K	0.0%	$22.31	-4.3%	COM	69354N106
SSTI	SOUNDTHINKING INC	70,733	$924K	0.0%	$13.55	-11.4%	COM	82536T107
TRTX	TPG RE FIN TR INC	108,585	$923K	0.0%	$7.52	—	COM	87266M107
ISTR	INVESTAR HLDG CORP	41,926	$921K	0.0%	$18.88	+16.1%	COM	46134L105
—	SAGE THERAPEUTICS INC	169,057	$918K	0.0%	$6.12	—	COM	78667J108
SYNA	SYNAPTICS INC	11,983	$915K	0.0%	$82.88	-8.6%	COM	87157D109
WASH	WASHINGTON TR BANCORP INC	29,126	$913K	0.0%	$29.98	+5.2%	COM	940610108
GNK	GENCO SHIPPING & TRADING LTD	65,355	$911K	0.0%	$19.21	-15.4%	SHS	Y2685T131
HOPE	HOPE BANCORP INC	74,080	$910K	0.0%	$12.99	0.0%	COM	43940T109
HSTM	HEALTHSTREAM INC	28,616	$910K	0.0%	$25.27	+22.1%	COM	42222N103
UEIC	UNIVERSAL ELECTRS INC	82,570	$908K	0.0%	$13.21	-24.4%	COM	913483103
MAPS	WM TECHNOLOGY INC	657,768	$908K	0.0%	$1.05	+2.7%	COM	92971A109
AUDC	AUDIOCODES LTD	91,018	$902K	0.0%	$10.47	-17.5%	ORD	M15342104
OSK	OSHKOSH CORP	9,455	$899K	0.0%	$102.34	0.0%	COM	688239201
CVLG	COVENANT LOGISTICS GROUP INC	16,485	$899K	0.0%	$26.24	+3.4%	CL A	22284P105
OGN	ORGANON & CO	60,217	$898K	0.0%	$15.75	0.0%	COMMON STOCK	68622V106
IRMD	IRADIMED CORP	16,306	$897K	0.0%	$44.96	+15.0%	COM	46266A109
REZI	RESIDEO TECHNOLOGIES INC	38,889	$896K	0.0%	$19.83	+18.2%	COM	76118Y104
OBK	ORIGIN BANCORP INC	26,826	$893K	0.0%	$31.91	+5.1%	COM	68621T102
CL	COLGATE PALMOLIVE CO	9,770	$888K	0.0%	$78.99	+17.8%	COM	194162103
FCBC	FIRST CMNTY BANKSHARES INC V	21,207	$883K	0.0%	$36.94	+5.5%	COM	31983A103
WNEB	WESTERN NEW ENG BANCORP INC	95,624	$880K	0.0%	$7.04	+23.6%	COM	958892101
KNSL	KINSALE CAP GROUP INC	1,886	$877K	0.0%	$472.88	0.0%	COM	49714P108
LWAY	LIFEWAY FOODS INC	35,282	$875K	0.0%	$16.72	+49.4%	COM	531914109
EXEL	EXELIXIS INC	26,225	$873K	0.0%	$24.85	+30.5%	COM	30161Q104
HMN	HORACE MANN EDUCATORS CORP N	22,234	$872K	0.0%	$35.01	+11.6%	COM	440327104
AVAH	AVEANNA HEALTHCARE HLDGS INC	190,570	$871K	0.0%	$4.63	+10.7%	COM	05356F105
DHI	D R HORTON INC	6,204	$867K	0.0%	$133.68	+23.4%	COM	23331A109
FSBW	FS BANCORP INC	20,995	$862K	0.0%	$37.62	+13.6%	COM	30263Y104
ANIP	ANI PHARMACEUTICALS INC	15,442	$854K	0.0%	$59.63	-3.7%	COM	00182C103
SPRY	ARS PHARMACEUTICALS INC	80,641	$851K	0.0%	$11.98	+16.9%	COM	82835W108
AVNW	AVIAT NETWORKS INC	46,964	$851K	0.0%	$23.24	-21.1%	COM NEW	05366Y201
SHEN	SHENANDOAH TELECOMMUNICATION	67,402	$850K	0.0%	$15.63	-14.0%	COM	82312B106
GE	GE AEROSPACE	5,088	$849K	0.0%	$177.15	0.0%	COM NEW	369604301
RBB	RBB BANCORP	41,340	$847K	0.0%	$22.71	+1.8%	COM	74930B105
INBK	FIRST INTERNET BANCORP	23,403	$842K	0.0%	$35.53	+6.8%	COM	320557101
PCRX	PACIRA BIOSCIENCES INC	44,137	$832K	0.0%	$17.10	+2.7%	COM	695127100
UDMY	UDEMY INC	100,929	$831K	0.0%	$8.06	0.0%	COM	902685106
RYAM	RAYONIER ADVANCED MATLS INC	100,654	$830K	0.0%	$5.61	+50.0%	COM	75508B104
MEG	MONTROSE ENVIRONMENTAL GROUP	44,710	$829K	0.0%	$21.03	0.0%	COM	615111101
OIS	OIL STS INTL INC	163,880	$829K	0.0%	$6.06	-17.8%	COM	678026105
FLO	FLOWERS FOODS INC	39,951	$825K	0.0%	$20.40	0.0%	COM	343498101
NVS	NOVARTIS AG	8,433	$821K	0.0%	$110.80	—	SPONSORED ADR	66987V109
CTRA	COTERRA ENERGY INC	31,973	$817K	0.0%	$20.16	+18.6%	COM	127097103
GATX	GATX CORP	5,269	$816K	0.0%	$146.33	0.0%	COM	361448103
USCB	USCB FINANCIAL HOLDINGS INC	45,967	$816K	0.0%	$15.74	+10.9%	CLASS A COM	90355N101
ELME	ELME COMMUNITIES	53,287	$814K	0.0%	$17.59	—	SH BEN INT	939653101
LSAK	LESAKA TECHNOLOGIES INC	148,554	$810K	0.0%	$10.15	-48.7%	COM NEW	64107N206
MCRI	MONARCH CASINO & RESORT INC	10,242	$808K	0.0%	$73.64	+9.5%	COM	609027107
MCB	METROPOLITAN BK HLDG CORP	13,819	$807K	0.0%	$53.37	+11.7%	COM	591774104
DLTH	DULUTH HLDGS INC	260,988	$806K	0.0%	$4.08	-11.0%	COM CL B	26443V101
NU	NU HLDGS LTD	77,754	$806K	0.0%	$13.32	-0.2%	ORD SHS CL A	G6683N103
—	INTRA-CELLULAR THERAPIES INC	9,611	$803K	0.0%	$73.17	—	COM	46116X101
EVH	EVOLENT HEALTH INC	70,617	$794K	0.0%	$17.57	0.0%	CL A	30050B101
WB	WEIBO CORP	82,960	$792K	0.0%	$9.31	—	SPONSORED ADR	948596101
AGCO	AGCO CORP	8,452	$790K	0.0%	$95.41	0.0%	COM	001084102
TMP	TOMPKINS FINL CORP	11,643	$790K	0.0%	$65.92	0.0%	COM	890110109
BCBP	BCB BANCORP INC	66,690	$790K	0.0%	$11.15	+3.0%	COM	055298103
—	TRIUMPH GROUP INC NEW	42,256	$788K	0.0%	$13.59	—	COM	896818101
TSAT	TELESAT CORP	47,920	$788K	0.0%	$12.28	+13.2%	CL A & CL B SHS	879512309
RIVN	RIVIAN AUTOMOTIVE INC	59,024	$785K	0.0%	$13.97	-17.6%	COM CL A	76954A103
NIC	NICOLET BANKSHARES INC	7,418	$778K	0.0%	$104.42	0.0%	COM	65406E102
ATRO	ASTRONICS CORP	48,618	$776K	0.0%	$17.63	0.0%	COM	046433108
CYD	CHINA YUCHAI INTL LTD	80,533	$767K	0.0%	$11.58	-11.4%	COM	G21082105
MCD	MCDONALDS CORP	2,642	$766K	0.0%	$251.76	+15.3%	COM	580135101
MAX	MEDIAALPHA INC	67,832	$766K	0.0%	$15.32	-6.1%	CL A	58450V104
CARE	CARTER BANKSHARES INC	43,418	$764K	0.0%	$17.67	+4.1%	COM NEW	146103106
VET	VERMILION ENERGY INC	81,000	$761K	0.0%	$9.74	0.0%	COM	923725105
FBIZ	FIRST BUSINESS FINL SVCS INC	16,398	$759K	0.0%	$43.43	+4.5%	COM	319390100
CBAN	COLONY BANKCORP INC	46,772	$755K	0.0%	$13.09	+20.3%	COM	19623P101
SM	SM ENERGY CO	19,424	$753K	0.0%	$40.47	0.0%	COM	78454L100
RRBI	RED RIVER BANCSHARES INC	13,871	$749K	0.0%	$53.02	+4.4%	COM	75686R202
HY	HYSTER-YALE INC	14,661	$747K	0.0%	$39.20	+43.0%	CL A	449172105
LAW	CS DISCO INC	149,531	$746K	0.0%	$5.77	+0.7%	COM	126327105
SKYT	SKYWATER TECHNOLOGY INC	53,920	$744K	0.0%	$9.27	+7.1%	COM	83089J108
PDLB	PONCE FINANCIAL GROUP INC	57,115	$742K	0.0%	$10.84	+13.2%	COMMON STOCK	732344106
RGLD	ROYAL GOLD INC	5,622	$741K	0.0%	$144.33	0.0%	COM	780287108
UHT	UNIVERSAL HEALTH RLTY INCOME	19,913	$741K	0.0%	$41.05	—	SH BEN INT	91359E105
PZZA	PAPA JOHNS INTL INC	17,952	$737K	0.0%	$59.94	-23.1%	COM	698813102
IBP	INSTALLED BLDG PRODS INC	4,194	$735K	0.0%	$168.25	+26.9%	COM	45780R101
STKL	SUNOPTA INC	95,000	$733K	0.0%	$7.07	0.0%	COM	8676EP108
SBH	SALLY BEAUTY HLDGS INC	69,974	$731K	0.0%	$12.78	0.0%	COM	79546E104
UVSP	UNIVEST FINANCIAL CORPORATIO	24,722	$730K	0.0%	$27.88	+6.6%	COM	915271100
UTI	UNIVERSAL TECHNICAL INST INC	28,319	$728K	0.0%	$12.37	+68.3%	COM	913915104
FWONK	LIBERTY MEDIA CORP DEL	7,846	$727K	0.0%	$62.88	—	COM LBTY ONE S C	531229755
CWBC	COMMUNITY WEST BANCSHARES NE	37,413	$725K	0.0%	$19.27	0.0%	COM	203937107
OSBC	OLD SECOND BANCORP INC ILL	40,601	$722K	0.0%	$15.55	+9.7%	COM	680277100
CAL	CALERES INC	31,032	$719K	0.0%	$28.66	0.0%	COM	129500104
CGBD	CARLYLE SECURED LENDING INC	39,976	$717K	0.0%	$14.95	0.0%	COM	872280102
VREX	VAREX IMAGING CORP	49,030	$715K	0.0%	$13.31	+5.0%	COM	92214X106
ARTNA	ARTESIAN RES CORP	22,598	$715K	0.0%	$33.90	-4.0%	CL A	043113208
BHB	BAR HBR BANKSHARES	23,219	$710K	0.0%	$29.81	+5.2%	COM	066849100
TDAY	GANNETT CO INC	139,957	$708K	0.0%	$4.32	+23.0%	COM	36472T109
CYH	COMMUNITY HEALTH SYS INC NEW	235,178	$703K	0.0%	$4.66	-9.8%	COM	203668108
AOUT	AMERICAN OUTDOOR BRANDS INC	46,137	$703K	0.0%	$10.28	+4.9%	COM	02875D109
PMTS	CPI CARD GROUP INC	23,412	$700K	0.0%	$29.16	-4.8%	COM NEW	12634H200
EQBK	EQUITY BANCSHARES INC	16,458	$698K	0.0%	$43.59	0.0%	COM CL A	29460X109
—	FRONTIER COMMUNICATIONS PARE	20,087	$697K	0.0%	$28.21	—	COM	35909D109
CVBF	CVB FINL CORP	32,445	$695K	0.0%	$13.91	+44.6%	COM	126600105
ANIK	ANIKA THERAPEUTICS INC	41,405	$682K	0.0%	$26.69	-26.1%	COM	035255108
—	NEKTAR THERAPEUTICS	730,875	$680K	0.0%	$1.12	—	COM	640268108
TECX	TECTONIC THERAPEUTIC INC	14,485	$669K	0.0%	$29.52	+43.3%	COM	878972108
REGN	REGENERON PHARMACEUTICALS	934	$665K	0.0%	$1016.22	-17.9%	COM	75886F107
—	QURATE RETAIL INC	2,015,634	$665K	0.0%	$1.80	—	COM SER A	74915M100
SPWH	SPORTSMANS WHSE HLDGS INC	248,541	$664K	0.0%	$2.47	+1.3%	COM	84920Y106
MEI	METHODE ELECTRS INC	56,212	$663K	0.0%	$14.37	-29.0%	COM	591520200
ESQ	ESQUIRE FINL HLDGS INC	8,321	$662K	0.0%	$63.98	+11.0%	COM	29667J101
CCAP	CRESCENT CAP BDC INC	34,371	$661K	0.0%	$16.35	0.0%	COM	225655109
VRTS	VIRTUS INVT PARTNERS INC	2,987	$659K	0.0%	$212.39	0.0%	COM	92828Q109
HEI/A	HEICO CORP NEW	3,539	$659K	0.0%	$192.86	+4.4%	CL A	422806208
UIS	UNISYS CORP	103,928	$658K	0.0%	$5.26	+32.5%	COM NEW	909214306
MBC	MASTERBRAND INC	45,022	$658K	0.0%	$16.30	+4.6%	COMMON STOCK	57638P104
ELAN	ELANCO ANIMAL HEALTH INC	53,830	$652K	0.0%	$13.09	0.0%	COM	28414H103
DLB	DOLBY LABORATORIES INC	8,258	$645K	0.0%	$74.21	0.0%	COM CL A	25659T107
BWB	BRIDGEWATER BANCSHARES INC	47,682	$644K	0.0%	$14.29	+2.9%	COM	108621103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,601	$642K	0.0%	$56.78	+50.2%	COM	744573106
MSBI	MIDLAND STATES BANCORP INC	26,284	$641K	0.0%	$22.86	0.0%	COM	597742105
BCSF	BAIN CAP SPECIALTY FIN INC	36,605	$641K	0.0%	$14.34	0.0%	COM STK	05684B107
BBBY	BEYOND INC	129,232	$637K	0.0%	$24.18	-71.1%	COM	690370101
ESE	ESCO TECHNOLOGIES INC	4,768	$635K	0.0%	$135.58	0.0%	COM	296315104
NWE	NORTHWESTERN ENERGY GROUP IN	11,797	$631K	0.0%	$51.38	0.0%	COM NEW	668074305
VEL	VELOCITY FINL INC	32,238	$631K	0.0%	$18.87	+5.3%	COM	92262D101
ASR	GRUPO AEROPORTUARIO DEL SURE	2,428	$626K	0.0%	$280.75	—	SPON ADR SER B	40051E202
TWIN	TWIN DISC INC	53,125	$624K	0.0%	$13.86	-15.7%	COM	901476101
AKAM	AKAMAI TECHNOLOGIES INC	6,448	$617K	0.0%	$98.08	0.0%	COM	00971T101
BIDU	BAIDU INC	7,289	$615K	0.0%	$84.31	—	SPON ADR REP A	056752108
UPBD	UPBOUND GROUP INC	21,005	$613K	0.0%	$31.04	0.0%	COM	76009N100
FERG	FERGUSON ENTERPRISES INC	3,526	$612K	0.0%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
OPRT	OPORTUN FINL CORP	157,300	$610K	0.0%	$3.19	+1.2%	COM	68376D104
SAFT	SAFETY INS GROUP INC	7,365	$607K	0.0%	$82.86	0.0%	COM	78648T100
—	BRIGHTCOVE INC	139,014	$605K	0.0%	$3.84	—	COM	10921T101
DH	DEFINITIVE HEALTHCARE CORP	146,623	$603K	0.0%	$4.62	-5.4%	CLASS A COM	24477E103
HBNC	HORIZON BANCORP INC	37,357	$602K	0.0%	$16.77	0.0%	COM	440407104
LCNB	LCNB CORP	39,687	$600K	0.0%	$13.95	+7.6%	COM	50181P100
—	SUTRO BIOPHARMA INC	326,317	$600K	0.0%	$3.46	—	COM	869367102
PSNL	PERSONALIS INC	103,586	$599K	0.0%	$2.79	+65.3%	COM	71535D106
OSG	AMBAC FINL GROUP INC	47,306	$598K	0.0%	$12.05	0.0%	COM NEW	023139884
FSFG	FIRST SVGS FINL GROUP INC	22,488	$597K	0.0%	$26.28	0.0%	COM	33621E109
OPITQ	OFFICE PPTYS INCOME TR	593,233	$593K	0.0%	$2.38	—	COM SHS BEN INT	67623C109
WHF	WHITEHORSE FIN INC	60,839	$589K	0.0%	$12.68	-13.3%	COM	96524V106
CBNK	CAPITAL BANCORP INC MD	20,537	$585K	0.0%	$25.12	+6.9%	COM	139737100
BHE	BENCHMARK ELECTRS INC	12,835	$583K	0.0%	$26.91	+68.9%	COM	08160H101
TOWN	TOWNEBANK PORTSMOUTH VA	17,067	$581K	0.0%	$32.19	+8.0%	COM	89214P109
NBIS	NEBIUS GROUP N.V.	20,969	$581K	0.0%	$51.15	-52.3%	SHS CLASS A	N97284108
XERS	XERIS BIOPHARMA HOLDINGS INC	171,332	$581K	0.0%	$2.90	+10.8%	COM	98422E103
TKR	TIMKEN CO	8,042	$574K	0.0%	$78.61	0.0%	COM	887389104
PROF	PROFOUND MED CORP	76,200	$572K	0.0%	$9.04	-15.0%	COM NEW	74319B502
GSBC	GREAT SOUTHN BANCORP INC	9,555	$570K	0.0%	$60.71	0.0%	COM	390905107
LUNG	PULMONX CORP	83,941	$570K	0.0%	$7.03	-6.4%	COM	745848101
ODC	OIL DRI CORP AMER	6,500	$570K	0.0%	$20.09	+82.4%	COM	677864100
NC	NACCO INDS INC	19,079	$569K	0.0%	$33.01	-12.9%	CL A	629579103
DCH	AMERICAN AXLE & MFG HLDGS IN	97,567	$569K	0.0%	$7.44	-15.9%	COM	024061103
LYG	LLOYDS BANKING GROUP PLC	207,737	$565K	0.0%	$2.31	—	SPONSORED ADR	539439109
NOAH	NOAH HLDGS LTD	48,216	$565K	0.0%	$11.30	—	SPON ADS	65487X102
REI	RING ENERGY INC	414,893	$564K	0.0%	$1.61	-6.8%	COM	76680V108
SMP	STANDARD MTR PRODS INC	18,198	$564K	0.0%	$31.57	+2.0%	COM	853666105
MCBS	METROCITY BANKSHARES INC	17,599	$562K	0.0%	$30.95	0.0%	COM	59165J105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	23,560	$562K	0.0%	$18.20	+28.9%	COM	20848V105
GPRO	GOPRO INC	515,494	$562K	0.0%	$3.13	-59.4%	CL A	38268T103
ARAY	ACCURAY INC	283,280	$561K	0.0%	$2.04	-7.2%	COM	004397105
PMVP	PMV PHARMACEUTICALS INC	370,920	$560K	0.0%	$4.81	-67.1%	COM	69353Y103
XPEV	XPENG INC	46,900	$554K	0.0%	$11.82	—	ADS	98422D105
DAO	YOUDAO INC	74,888	$554K	0.0%	$7.40	—	SPONSORED ADS	98741T104
ASTE	ASTEC INDS INC	16,346	$549K	0.0%	$32.96	+3.4%	COM	046224101
—	PARAGON 28 INC	52,970	$547K	0.0%	$10.33	—	COM	69913P105
PRGS	PROGRESS SOFTWARE CORP	8,362	$545K	0.0%	$57.26	+16.7%	COM	743312100
AIN	ALBANY INTL CORP	6,666	$533K	0.0%	$87.08	-11.7%	CL A	012348108
SMBC	SOUTHERN MO BANCORP INC	9,254	$531K	0.0%	$53.46	+12.3%	COM	843380106
BDTX	BLACK DIAMOND THERAPEUTICS I	246,681	$528K	0.0%	$4.03	-28.9%	COM	09203E105
—	CITY OFFICE REIT INC	95,317	$526K	0.0%	$5.52	—	COM	178587101
PTC	PTC INC	2,841	$522K	0.0%	$189.60	0.0%	COM	69370C100
JBI	JANUS INTERNATIONAL GROUP IN	71,008	$522K	0.0%	$9.59	-14.0%	COMMON STOCK	47103N106
CLDT	CHATHAM LODGING TR	58,115	$520K	0.0%	$8.52	—	COM	16208T102
LKFN	LAKELAND FINL CORP	7,524	$517K	0.0%	$61.88	+7.3%	COM	511656100
NOK	NOKIA CORP	116,751	$517K	0.0%	$4.43	—	SPONSORED ADR	654902204
FCCO	FIRST CMNTY CORP S C	21,282	$511K	0.0%	$21.10	+9.8%	COM	319835104
—	ESSA BANCORP INC	26,107	$509K	0.0%	$16.84	—	COM	29667D104
LE	LANDS END INC NEW	38,705	$509K	0.0%	$9.74	+61.0%	COM	51509F105
THFF	FIRST FINL CORP IND	11,009	$509K	0.0%	$41.77	+5.6%	COM	320218100
NWG	NATWEST GROUP PLC	49,979	$508K	0.0%	$10.17	—	SPONS ADR	639057207
AEYE	AUDIOEYE INC	33,320	$507K	0.0%	$19.27	+18.7%	COM NEW	050734201
MRBK	MERIDIAN CORPORATION	36,959	$507K	0.0%	$12.88	+6.1%	COM	58958P104
NEOG	NEOGEN CORP	41,418	$503K	0.0%	$13.99	0.0%	COM	640491106
NBHC	NATIONAL BK HLDGS CORP	11,617	$500K	0.0%	$43.73	0.0%	CL A	633707104
WAFD	WAFD INC	15,469	$499K	0.0%	$33.47	0.0%	COM	938824109
PWR	QUANTA SVCS INC	1,567	$495K	0.0%	$321.23	0.0%	COM	74762E102
—	ENTERPRISE BANCORP INC MASS	12,476	$493K	0.0%	$35.31	—	COM	293668109
AJG	GALLAGHER ARTHUR J & CO	1,736	$493K	0.0%	$288.06	0.0%	COM	363576109
LIVN	LIVANOVA PLC	10,602	$491K	0.0%	$50.23	+2.1%	SHS	G5509L101
ARMK	ARAMARK	13,111	$489K	0.0%	$34.65	+10.4%	COM	03852U106
CGEN	COMPUGEN LTD	317,500	$486K	0.0%	$2.03	-19.8%	ORD	M25722105
AMSF	AMERISAFE INC	9,414	$485K	0.0%	$48.75	0.0%	COM	03071H100
HELE	HELEN OF TROY LTD	8,097	$484K	0.0%	$66.48	0.0%	COM	G4388N106
HBCP	HOME BANCORP INC	10,450	$483K	0.0%	$45.93	0.0%	COM	43689E107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	56,535	$483K	0.0%	$7.38	+1.6%	COM	45769N105
GNRC	GENERAC HLDGS INC	3,108	$482K	0.0%	$148.36	+16.4%	COM	368736104
ENS	ENERSYS	5,209	$481K	0.0%	$94.19	+2.2%	COM	29275Y102
STBA	S & T BANCORP INC	12,394	$474K	0.0%	$40.83	0.0%	COM	783859101
FLXS	FLEXSTEEL INDS INC	8,662	$471K	0.0%	$53.78	0.0%	COM	339382103
STWD	STARWOOD PPTY TR INC	24,732	$469K	0.0%	$19.52	—	COM	85571B105
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,027	$463K	0.0%	$73.42	+1.6%	SHS	G25839104
KROS	KEROS THERAPEUTICS INC	29,146	$461K	0.0%	$51.97	0.0%	COM	492327101
HBT	HBT FINL INC.	20,999	$460K	0.0%	$22.22	+2.5%	COM	404111106
MLR	MILLER INDS INC TENN	7,035	$460K	0.0%	$54.28	+22.8%	COM NEW	600551204
CRH	CRH PLC	4,916	$455K	0.0%	$84.24	+13.1%	ORD	G25508105
ZUMZ	ZUMIEZ INC	23,681	$454K	0.0%	$21.66	-1.5%	COM	989817101
YSG	YATSEN HLDG LTD	113,680	$452K	0.0%	$3.98	—	SPONSORED ADS	985194208
TPL	TEXAS PACIFIC LAND CORPORATI	409	$452K	0.0%	$405.98	0.0%	COM	88262P102
SLRC	SLR INVESTMENT CORP	27,728	$448K	0.0%	$14.09	0.0%	COM	83413U100
JAKK	JAKKS PAC INC	15,892	$447K	0.0%	$26.06	0.0%	COM NEW	47012E403
PSX	PHILLIPS 66	3,915	$446K	0.0%	$131.48	-7.2%	COM	718546104
BILL	BILL HOLDINGS INC	5,263	$446K	0.0%	$52.30	+42.6%	COM	090043100
FELE	FRANKLIN ELEC INC	4,571	$445K	0.0%	$90.00	+13.9%	COM	353514102
KVUE	KENVUE INC	20,852	$445K	0.0%	$19.00	+14.1%	COM	49177J102
MOFG	MIDWESTONE FINL GROUP INC NE	15,160	$441K	0.0%	$27.13	+12.7%	COM	598511103
BL	BLACKLINE INC	7,215	$438K	0.0%	$51.04	+16.8%	COM	09239B109
NL	NL INDS INC	56,322	$438K	0.0%	$5.27	+36.4%	COM NEW	629156407
—	CHINA AUTOMOTIVE SYS INC	106,586	$437K	0.0%	$4.30	—	COM	16936R105
HCM	HUTCHMED CHINA LTD	30,109	$434K	0.0%	$18.50	—	SPONSORED ADS	44842L103
APLS	APELLIS PHARMACEUTICALS INC	13,478	$430K	0.0%	$30.07	0.0%	COM	03753U106
CZNC	CITIZENS & NORTHN CORP	23,085	$429K	0.0%	$18.18	0.0%	COM	172922106
EML	EASTERN CO	16,099	$427K	0.0%	$28.38	+2.4%	COM	276317104
ATLC	ATLANTICUS HOLDINGS CORP	7,620	$425K	0.0%	$47.53	0.0%	COM	04914Y102
IVZ	INVESCO LTD	24,267	$424K	0.0%	$16.96	0.0%	SHS	G491BT108
AIG	AMERICAN INTL GROUP INC	5,806	$423K	0.0%	$73.23	+0.1%	COM NEW	026874784
HBIO	HARVARD BIOSCIENCE INC	200,032	$422K	0.0%	$4.48	-48.7%	COM	416906105
CATO	CATO CORP NEW	107,058	$418K	0.0%	$6.03	-19.0%	CL A	149205106
—	VIPER ENERGY INC	8,482	$416K	0.0%	$37.53	—	CL A	927959106
—	CORECARD CORPORATION	18,334	$416K	0.0%	$22.70	—	COM	45816D100
TERN	TERNS PHARMACEUTICALS INC	74,858	$415K	0.0%	$7.80	-13.2%	COM	880881107
CNS	COHEN & STEERS INC	4,482	$414K	0.0%	$95.46	0.0%	COM	19247A100
LAC	LITHIUM AMERS CORP NEW	138,200	$413K	0.0%	$6.30	-45.0%	COM SHS	53681J103
WSBF	WATERSTONE FINL INC MD	30,317	$407K	0.0%	$13.15	+12.0%	COM	94188P101
FOR	FORESTAR GROUP INC	15,668	$406K	0.0%	$32.06	-6.7%	COM	346232101
TH	TARGET HOSPITALITY CORP	41,442	$401K	0.0%	$8.36	0.0%	COM	87615L107
OFS	OFS CAP CORP	49,066	$396K	0.0%	$9.80	-16.3%	COM	67103B100
BHR	BRAEMAR HOTELS & RESORTS INC	131,726	$395K	0.0%	$3.32	—	COM	10482B101
AFG	AMERICAN FINL GROUP INC OHIO	2,875	$394K	0.0%	$125.97	0.0%	COM	025932104
TSBK	TIMBERLAND BANCORP INC	12,897	$393K	0.0%	$28.52	+4.9%	COM	887098101
GSM	FERROGLOBE PLC	103,538	$393K	0.0%	$4.22	0.0%	SHS	G33856108
DC	DAKOTA GOLD CORP	178,102	$392K	0.0%	$2.41	-6.3%	COM	46655E100
BMRC	BANK MARIN BANCORP	16,256	$386K	0.0%	$22.33	0.0%	COM	063425102
—	PREMIER INC	18,223	$386K	0.0%	$21.20	—	CL A	74051N102
LH	LABCORP HOLDINGS INC	1,681	$385K	0.0%	$216.29	+4.7%	COM SHS	504922105
DSGR	DISTRIBUTION SOLUTIONS GRP I	11,204	$385K	0.0%	$25.05	+53.3%	COM	520776105
—	INTEVAC INC	112,801	$384K	0.0%	$5.33	—	COM	461148108
BBT	BERKSHIRE HILLS BANCORP INC	13,462	$383K	0.0%	$27.54	0.0%	COM	084680107
CLPR	CLIPPER RLTY INC	83,404	$382K	0.0%	$5.18	—	COM	18885T306
BPRN	PRINCETON BANCORP INC	10,950	$377K	0.0%	$34.13	+2.0%	COM	74179A107
—	KELLANOVA	4,640	$376K	0.0%	$56.53	+38.3%	COM	487836108
RBCAA	REPUBLIC BANCORP INC KY	5,373	$375K	0.0%	$71.37	0.0%	CL A	760281204
SVC	SERVICE PPTYS TR	147,527	$375K	0.0%	$6.20	—	COM SH BEN INT	81761L102
ATNI	ATN INTL INC	22,284	$375K	0.0%	$24.28	-10.4%	COM	00215F107
HUN	HUNTSMAN CORP	20,708	$373K	0.0%	$20.83	0.0%	COM	447011107
CWT	CALIFORNIA WTR SVC GROUP	8,219	$373K	0.0%	$47.43	+2.6%	COM	130788102
MNRO	MONRO INC	14,957	$371K	0.0%	$25.85	+6.0%	COM	610236101
BFS	SAUL CTRS INC	9,537	$370K	0.0%	$41.07	—	COM	804395101
NYT	NEW YORK TIMES CO	7,097	$369K	0.0%	$53.75	0.0%	CL A	650111107
RCMT	RCM TECHNOLOGIES INC	16,640	$369K	0.0%	$19.33	+15.2%	COM NEW	749360400
GLRE	GREENLIGHT CAPITAL RE LTD	26,217	$367K	0.0%	$14.19	0.0%	CLASS A	G4095J109
CON	CONCENTRA GROUP HOLDINGS PAR	18,556	$367K	0.0%	$20.40	0.0%	COMMON STOCK	20603L102
CFFI	C & F FINL CORP	5,143	$366K	0.0%	$53.44	+24.3%	COM	12466Q104
FDMT	4D MOLECULAR THERAPEUTICS IN	65,354	$364K	0.0%	$11.50	-31.8%	COM	35104E100
ULH	UNIVERSAL LOGISTICS HLDGS IN	7,856	$361K	0.0%	$41.37	+12.6%	COM	91388P105
BRC	BRADY CORP	4,854	$358K	0.0%	$59.08	+23.7%	CL A	104674106
CRNX	CRINETICS PHARMACEUTICALS IN	6,898	$353K	0.0%	$46.31	+20.8%	COM	22663K107
NGS	NATURAL GAS SVCS GROUP INC	13,153	$353K	0.0%	$15.26	+52.1%	COM	63886Q109
COMP	COMPASS INC	59,807	$350K	0.0%	$4.92	+28.8%	CL A	20464U100
TDUP	THREDUP INC	250,451	$348K	0.0%	$1.12	0.0%	CL A	88556E102
MEC	MAYVILLE ENGR CO INC	22,002	$346K	0.0%	$16.10	+13.6%	COM	578605107
SCM	STELLUS CAP INVT CORP	25,052	$345K	0.0%	$13.85	0.0%	COM	858568108
BHP	BHP GROUP LTD	7,054	$344K	0.0%	$57.09	—	SPONSORED ADS	088606108
WMK	WEIS MKTS INC	5,080	$344K	0.0%	$67.10	0.0%	COM	948849104
TMCI	TREACE MED CONCEPTS INC	45,923	$342K	0.0%	$6.69	0.0%	COM	89455T109
RYTM	RHYTHM PHARMACEUTICALS INC	6,089	$341K	0.0%	$55.24	0.0%	COM	76243J105
—	LANDSEA HOMES CORP	40,123	$341K	0.0%	$9.99	—	COM	51509P103
ADTN	ADTRAN HOLDINGS INC	40,807	$340K	0.0%	$7.38	0.0%	COM	00486H105
QTRX	QUANTERIX CORP	31,902	$339K	0.0%	$13.36	-8.9%	COM	74766Q101
TTEK	TETRA TECH INC NEW	8,451	$337K	0.0%	$43.68	+2.8%	COM	88162G103
STEP	STEPSTONE GROUP INC	5,711	$331K	0.0%	$61.97	0.0%	COM CL A	85914M107
FNLC	FIRST BANCORP INC ME	12,073	$330K	0.0%	$25.61	0.0%	COM	31866P102
CLPT	CLEARPOINT NEURO INC	21,396	$329K	0.0%	$9.58	+35.3%	COM	18507C103
JRVR	JAMES RIV GROUP LTD	67,532	$329K	0.0%	$13.56	-59.4%	COM	G5005R107
GIFI	GULF IS FABRICATION INC	47,594	$324K	0.0%	$5.94	+7.2%	COM	402307102
UVV	UNIVERSAL CORP VA	5,893	$323K	0.0%	$51.69	+3.7%	COM	913456109
CERS	CERUS CORP	209,246	$322K	0.0%	$2.09	-17.6%	COM	157085101
MPC	MARATHON PETE CORP	2,260	$315K	0.0%	$163.95	-9.2%	COM	56585A102
PPG	PPG INDS INC	2,635	$315K	0.0%	$121.53	0.0%	COM	693506107
NATR	NATURES SUNSHINE PRODS INC	21,434	$314K	0.0%	$14.64	0.0%	COM	639027101
SRI	STONERIDGE INC	49,909	$313K	0.0%	$9.58	-19.8%	COM	86183P102
NFG	NATIONAL FUEL GAS CO	5,129	$311K	0.0%	$49.45	+23.9%	COM	636180101
EBMT	EAGLE BANCORP MONT INC	20,102	$308K	0.0%	$15.77	0.0%	COM	26942G100
CCBG	CAPITAL CITY BK GROUP INC	8,397	$308K	0.0%	$31.68	+13.1%	COM	139674105
—	MODIVCARE INC	25,986	$308K	0.0%	$14.28	—	COM	60783X104
CLNE	CLEAN ENERGY FUELS CORP	121,567	$305K	0.0%	$2.84	+0.1%	COM	184499101
VLTO	VERALTO CORP	2,967	$302K	0.0%	$95.37	+11.1%	COM SHS	92338C103
SAMG	SILVERCREST ASSET MGMT GROUP	16,430	$302K	0.0%	$15.57	+13.9%	CL A	828359109
UE	URBAN EDGE PPTYS	14,007	$301K	0.0%	$21.39	—	COM	91704F104
WSC	WILLSCOT HLDGS CORP	8,883	$297K	0.0%	$36.74	0.0%	COM CL A	971378104
PPIH	PERMA-PIPE INTL HLDGS INC	19,838	$297K	0.0%	$14.52	0.0%	COM	714167103
CTMX	CYTOMX THERAPEUTICS INC	286,480	$295K	0.0%	$3.03	-64.6%	COM	23284F105
MG	MISTRAS GROUP INC	32,437	$294K	0.0%	$7.75	+27.0%	COM	60649T107
XBIT	XBIOTECH INC	74,194	$293K	0.0%	$6.81	+0.1%	COM	98400H102
ESS	ESSEX PPTY TR INC	1,022	$292K	0.0%	$274.87	+2.7%	COM	297178105
VEEV	VEEVA SYS INC	1,387	$292K	0.0%	$219.92	0.0%	CL A COM	922475108
SAR	SARATOGA INVT CORP	11,914	$285K	0.0%	$24.25	0.0%	COM NEW	80349A208
CMCO	COLUMBUS MCKINNON CORP N Y	7,614	$284K	0.0%	$37.80	-5.9%	COM	199333105
UTMD	UTAH MED PRODS INC	4,603	$283K	0.0%	$70.87	-8.8%	COM	917488108
DOV	DOVER CORP	1,506	$283K	0.0%	$193.06	0.0%	COM	260003108
—	HANESBRANDS INC	34,510	$281K	0.0%	$5.98	—	COM	410345102
FFIC	FLUSHING FINL CORP	19,441	$278K	0.0%	$14.81	0.0%	COM	343873105
BFC	BANK FIRST CORP	2,794	$277K	0.0%	$94.13	0.0%	COM	06211J100
BANR	BANNER CORP	4,100	$274K	0.0%	$65.59	0.0%	COM NEW	06652V208
JD	JD.COM INC	7,743	$268K	0.0%	$34.67	—	SPON ADS CL A	47215P106
—	SECUREWORKS CORP	31,553	$267K	0.0%	$7.45	—	CL A	81374A105
FRAF	FRANKLIN FINL SVCS CORP	8,926	$267K	0.0%	$29.25	+4.7%	COM	353525108
CVGI	COMMERCIAL VEH GROUP INC	105,691	$262K	0.0%	$6.70	-60.1%	COM	202608105
WFRD	WEATHERFORD INTL PLC	3,643	$261K	0.0%	$99.73	-17.8%	ORD SHS	G48833118
GRBK	GREEN BRICK PARTNERS INC	4,614	$261K	0.0%	$71.00	0.0%	COM	392709101
CSTM	CONSTELLIUM SE	25,338	$260K	0.0%	$14.80	-16.9%	CL A SHS	F21107101
ORMP	ORAMED PHARMACEUTICALS INC	107,062	$259K	0.0%	$2.27	-2.5%	COM NEW	68403P203
FSBC	FIVE STAR BANCORP	8,593	$259K	0.0%	$30.26	0.0%	COM	33830T103
COHR	COHERENT CORP	2,713	$257K	0.0%	$100.05	0.0%	COM	19247G107
AVIR	ATEA PHARMACEUTICALS INC	76,352	$256K	0.0%	$3.50	-5.0%	COM	04683R106
GTE	GRAN TIERRA ENERGY INC	34,738	$255K	0.0%	$7.51	-13.3%	COM	38500T200
SES	SES AI CORPORATION	116,087	$254K	0.0%	$0.57	0.0%	CL A COM	78397Q109
—	COMPANHIA PARANAENSE DE ENER	42,684	$253K	0.0%	$7.44	—	SPON ADS	20441B605
AMPL	AMPLITUDE INC	23,845	$252K	0.0%	$10.01	0.0%	COM CL A	03213A104
FTAI	FTAI AVIATION LTD	1,746	$251K	0.0%	$145.85	0.0%	SHS	G3730V105
SGC	SUPERIOR GROUP OF CO INC	15,068	$249K	0.0%	$16.04	0.0%	COM	868358102
SENEA	SENECA FOODS CORP NEW	3,134	$248K	0.0%	$60.61	+13.5%	CL A	817070501
CGEM	CULLINAN THERAPEUTICS INC	20,273	$247K	0.0%	$14.37	0.0%	COM	230031106
AAMI	BRIGHTSPHERE INVT GROUP INC	9,372	$247K	0.0%	$28.00	0.0%	COM	10948W103
WSR	WHITESTONE REIT	16,842	$239K	0.0%	$13.53	—	COM	966084204
LEGN	LEGEND BIOTECH CORP	7,324	$238K	0.0%	$46.88	—	SPONSORED ADS	52490G102
LNTH	LANTHEUS HLDGS INC	2,644	$237K	0.0%	$97.41	0.0%	COM	516544103
ALTO	ALTO INGREDIENTS INC	149,822	$234K	0.0%	$1.58	-0.8%	COM	021513106
CLW	CLEARWATER PAPER CORP	7,800	$232K	0.0%	$36.83	-26.3%	COM	18538R103
—	WIDEOPENWEST INC	46,548	$231K	0.0%	$5.31	—	COM	96758W101
KRMD	KORU MEDICAL SYSTEMS INC	59,871	$231K	0.0%	$3.28	-0.9%	COM	759910102
CMPX	COMPASS THERAPEUTICS INC	156,871	$227K	0.0%	$2.53	-34.4%	COM	20454B104
BBDC	BARINGS BDC INC	23,629	$226K	0.0%	$8.46	0.0%	COM	06759L103
ONIT	ONITY GROUP INC	7,343	$226K	0.0%	$30.94	0.0%	COM NEW	675746606
MTW	MANITOWOC CO INC	24,526	$224K	0.0%	$13.05	-24.4%	COM NEW	563571405
KIDS	ORTHOPEDIATRICS CORP	9,640	$223K	0.0%	$30.29	-17.4%	COM	68752L100
NWBI	NORTHWEST BANCSHARES INC MD	16,715	$220K	0.0%	$12.72	0.0%	COM	667340103
CNXN	PC CONNECTION INC	3,182	$220K	0.0%	$70.90	0.0%	COM	69318J100
PAGP	PLAINS GP HLDGS L P	11,866	$218K	0.0%	$18.38	—	LTD PARTNR INT A	72651A207
GDDY	GODADDY INC	1,105	$218K	0.0%	$152.87	+19.5%	CL A	380237107
CBFV	CB FINL SVCS INC	7,575	$216K	0.0%	$28.23	0.0%	COM	12479G101
NTES	NETEASE INC	2,421	$216K	0.0%	$89.21	—	SPONSORED ADS	64110W102
TXN	TEXAS INSTRS INC	1,145	$215K	0.0%	$169.38	+14.0%	COM	882508104
—	TOTALENERGIES SE	3,931	$214K	0.0%	$54.50	—	SPONSORED ADS	89151E109
RUN	SUNRUN INC	23,050	$213K	0.0%	$12.42	0.0%	COM	86771W105
TLK	P T TELEKOMUNIKASI INDONESIA	12,923	$213K	0.0%	$25.13	—	SPONSORED ADR	715684106
WHG	WESTWOOD HLDGS GROUP INC	14,649	$213K	0.0%	$11.13	+38.0%	COM	961765104
—	VOXX INTL CORP	28,793	$212K	0.0%	$7.38	—	CL A	91829F104
ORA	ORMAT TECHNOLOGIES INC	3,118	$211K	0.0%	$76.74	0.0%	COM	686688102
HYG	ISHARES TR	2,683	$211K	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
BWFG	BANKWELL FINL GROUP INC	6,719	$209K	0.0%	$30.13	0.0%	COM	06654A103
ATLO	AMES NATL CORP	12,677	$208K	0.0%	$16.52	0.0%	COM	031001100
BXMT	BLACKSTONE MTG TR INC	11,857	$206K	0.0%	$17.41	—	COM CL A	09257W100
INFU	INFUSYSTEM HLDGS INC	24,178	$204K	0.0%	$7.13	+10.6%	COM	45685K102
FOSL	FOSSIL GROUP INC	121,327	$203K	0.0%	$1.46	0.0%	COM	34988V106
DOMO	DOMO INC	28,478	$202K	0.0%	$10.39	-22.1%	COM CL B	257554105
HCI	HCI GROUP INC	1,722	$201K	0.0%	$98.19	+16.0%	COM	40416E103
—	ASTRIA THERAPEUTICS INC	22,160	$198K	0.0%	$8.94	—	COM	04635X102
PLCE	CHILDRENS PL INC NEW	18,870	$197K	0.0%	$13.13	0.0%	COM	168905107
MOMO	HELLO GROUP INC	25,536	$197K	0.0%	$7.71	—	ADS	423403104
APPS	DIGITAL TURBINE INC	115,563	$195K	0.0%	$2.23	0.0%	COM NEW	25400W102
GPRE	GREEN PLAINS INC	20,091	$190K	0.0%	$11.26	0.0%	COM	393222104
—	GUESS INC	13,544	$190K	0.0%	$14.06	—	COM	401617105
FPH	FIVE POINT HOLDINGS LLC	50,271	$190K	0.0%	$3.10	+26.2%	COM CL A	33833Q106
—	HUDSON PAC PPTYS INC	61,472	$186K	0.0%	$3.03	—	COM	444097109
XNET	XUNLEI LTD	92,288	$184K	0.0%	$2.17	—	SPONSORED ADS	98419E108
TK	TEEKAY CORPORATION LTD	26,469	$183K	0.0%	$7.71	0.0%	SHS	G8726T105
—	ATOSSA THERAPEUTICS INC	189,319	$179K	0.0%	$1.02	—	COM	04962H506
BGC	BGC GROUP INC	19,684	$178K	0.0%	$9.54	0.0%	CL A	088929104
BFLY	BUTTERFLY NETWORK INC	55,256	$172K	0.0%	$2.60	0.0%	COM CL A	124155102
ASMB	ASSEMBLY BIOSCIENCES INC	10,813	$171K	0.0%	$16.10	0.0%	COM NEW	045396207
TCPC	BLACKROCK TCP CAPITAL CORP	19,431	$169K	0.0%	$8.65	0.0%	COM	09259E108
—	AMERICAS GOLD AND SILVER COR	427,000	$166K	0.0%	$0.38	—	COM	03062D100
HTBK	HERITAGE COMM CORP	17,596	$165K	0.0%	$10.07	0.0%	COM	426927109
—	DADA NEXUS LTD	132,737	$161K	0.0%	$1.53	—	ADS	23344D108
IMUX	IMMUNIC INC	159,167	$159K	0.0%	$1.32	-4.4%	COM	4525EP101
NEWP	NEW PAC METALS CORP	129,300	$153K	0.0%	$1.72	-9.2%	COM	64782A107
AURA	AURA BIOSCIENCES INC	18,364	$151K	0.0%	$8.32	+13.1%	COM	05153U107
BGSF	BGSF INC	28,312	$148K	0.0%	$7.59	-34.7%	COM	05601C105
NNDM	NANO DIMENSION LTD	59,814	$148K	0.0%	$2.57	—	SPONSORD ADS NEW	63008G203
LADR	LADDER CAP CORP	13,232	$148K	0.0%	$11.19	—	CL A	505743104
ENTA	ENANTA PHARMACEUTICALS INC	24,636	$142K	0.0%	$11.25	-14.8%	COM	29251M106
—	NEVRO CORP	37,702	$140K	0.0%	$3.72	—	COM	64157F103
SMRT	SMARTRENT INC	74,619	$131K	0.0%	$2.95	-43.3%	COM CL A	83193G107
EC	ECOPETROL S A	15,504	$123K	0.0%	$7.92	—	SPONSORED ADS	279158109
MERC	MERCER INTL INC	18,400	$120K	0.0%	$6.54	-4.2%	COM	588056101
TLS	TELOS CORP MD	33,362	$114K	0.0%	$3.43	+4.4%	COM	87969B101
DHX	DHI GROUP INC	63,007	$112K	0.0%	$2.12	-16.6%	COM	23331S100
BZUN	BAOZUN INC	38,862	$106K	0.0%	$3.70	—	SPONSORED ADR	06684L103
RGNX	REGENXBIO INC	13,515	$104K	0.0%	$12.19	-23.0%	COM	75901B107
FIGS	FIGS INC	16,816	$104K	0.0%	$5.83	0.0%	CL A	30260D103
OSUR	ORASURE TECHNOLOGIES INC	26,419	$95,373	0.0%	$4.98	-20.1%	COM	68554V108
CRD/B	CRAWFORD & CO	8,067	$93,819	0.0%	$7.75	+41.2%	CL B	224633107
LCTX	LINEAGE CELL THERAPEUTICS IN	185,908	$93,419	0.0%	$1.35	-45.5%	COM	53566P109
—	SOLO BRANDS INC	80,018	$91,221	0.0%	$4.78	—	COM CL A	83425V104
—	ADVERUM BIOTECHNOLOGIES INC	18,261	$85,279	0.0%	$6.37	—	COM NEW	00773U207
GAIA	GAIA INC NEW	16,896	$75,863	0.0%	$4.99	+9.6%	CL A	36269P104
UGP	ULTRAPAR PARTICIPACOES SA	28,730	$75,560	0.0%	$2.63	—	SP ADR REP COM	90400P101
—	GENERATION BIO CO	63,559	$67,373	0.0%	$3.31	—	COM	37148K100
LILA	LIBERTY LATIN AMERICA LTD	10,393	$66,099	0.0%	$8.07	0.0%	COM CL A	G9001E102
UFI	UNIFI INC	10,471	$65,444	0.0%	$6.12	0.0%	COM NEW	904677200
CRON	CRONOS GROUP INC	31,100	$62,446	0.0%	$2.09	0.0%	COM	22717L101
BMEA	BIOMEA FUSION INC	14,362	$55,725	0.0%	$7.97	0.0%	COM	09077A106
—	ADICET BIO INC	51,175	$49,230	0.0%	$2.35	—	COM	007002108
ELDN	ELEDON PHARMACEUTICALS INC	11,303	$46,568	0.0%	$3.94	0.0%	COM	28617K101
—	PROFIRE ENERGY INC	17,668	$44,877	0.0%	$2.58	—	COM	74316X101
LILAK	LIBERTY LATIN AMERICA LTD	6,586	$41,755	0.0%	$7.99	0.0%	COM CL C	G9001E128
PAYS	PAYSIGN INC	12,171	$36,756	0.0%	$3.51	0.0%	COM	70451A104
ZH	ZHIHU INC	10,290	$36,427	0.0%	$2.73	—	SPONSORED ADS	98955N207
—	LIVEONE INC	23,594	$34,683	0.0%	$0.95	—	COM	53814X102
OPK	OPKO HEALTH INC	22,300	$32,781	0.0%	$1.53	0.0%	COM	68375N103
SND	SMART SAND INC	13,712	$30,852	0.0%	$2.39	-6.5%	COM	83191H107
—	LIBERTY MEDIA CORP DEL	349	$23,753	0.0%	$68.06	—	COM LBTY LIV S C	531229722
GOTU	GAOTU TECHEDU INC	10,473	$22,936	0.0%	$4.14	—	SPONSORED ADS	36257Y109
TOUR	TUNIU CORP	19,615	$20,007	0.0%	$0.91	—	SPONSORED ADS	89977P106
KNDI	KANDI TECHNOLOGIES GROUP INC	15,581	$18,697	0.0%	$2.20	-40.9%	USD ORD SHS	G5214E103
TRX	TRX GOLD CORPORATION	48,700	$14,888	0.0%	$0.37	-2.0%	COM	87283P109