Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $22.92B (100.0% shares, 0.0% debt)

Holdings (1,383)

RY ROYAL BK CDA 5.6%

Value $1.288B Shares 11,431,721 Est. Cost $80.45 Unrealized +46.4%

AEM AGNICO EAGLE MINES LTD 3.2%

Value $728M Shares 6,720,301 Est. Cost $59.92 Unrealized +57.8%

SHOP SHOPIFY INC 2.7%

Value $628M Shares 6,602,764 Est. Cost $55.63 Unrealized +95.9%

TD TORONTO DOMINION BK ONT 2.5%

Value $579M Shares 9,667,825 Est. Cost $52.13 Unrealized +11.7%

CM CANADIAN IMPERIAL BK COMM 2.3%

Value $529M Shares 9,405,853 Est. Cost $42.42 Unrealized +39.2%

ENB ENBRIDGE INC 2.2%

Value $507M Shares 11,446,093 Est. Cost $30.38 Unrealized +36.3%

WCN WASTE CONNECTIONS INC 2.1%

Value $471M Shares 2,413,615 Est. Cost $140.48 Unrealized +31.2%

TRP TC ENERGY CORP 1.9%

Value $445M Shares 9,418,858 Est. Cost $41.03 Unrealized +10.8%

TRI THOMSON REUTERS CORP 1.9%

Value $438M Shares 2,537,660 Est. Cost $129.89 Unrealized +28.2%

SU SUNCOR ENERGY INC NEW 1.7%

Value $383M Shares 9,878,076 Est. Cost $30.22 Unrealized +23.9%

MFC MANULIFE FINL CORP 1.6%

Value $357M Shares 11,447,174 Est. Cost $22.93 Unrealized +31.8%

CNQ CANADIAN NAT RES LTD 1.4%

Value $330M Shares 10,738,366 Est. Cost $28.55 Unrealized +3.6%

CNI CANADIAN NATL RY CO 1.4%

Value $311M Shares 3,200,236 Est. Cost $82.04 Unrealized +21.1%

BNS BANK NOVA SCOTIA HALIFAX 1.3%

Value $300M Shares 6,321,716 Est. Cost $42.64 Unrealized +14.1%

BN BROOKFIELD CORP 1.2%

Value $285M Shares 5,436,314 Est. Cost $24.01 Unrealized +56.6%

SLF SUN LIFE FINANCIAL INC. 1.2%

Value $284M Shares 4,957,785 Est. Cost $46.59 Unrealized +22.3%

NVDA NVIDIA CORPORATION 1.2%

Value $276M Shares 2,550,368 Est. Cost $94.47 Unrealized +34.1%

FNV FRANCO NEV CORP 1.2%

Value $268M Shares 1,705,489 Est. Cost $129.01 Unrealized +8.0%

MSFT MICROSOFT CORP 1.2%

Value $265M Shares 704,772 Est. Cost $230.98 Unrealized +75.4%

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value $255M Shares 3,631,836 Est. Cost $78.38 Unrealized -3.5%

PBUS INVESCO EXCH TRADED FD TR II 1.1%

Value $253M Shares 4,523,117 Est. Cost $58.81 Unrealized —

AAPL APPLE INC 1.1%

Value $242M Shares 1,091,663 Est. Cost $152.79 Unrealized +51.0%

FTS FORTIS INC 1.0%

Value $224M Shares 4,922,870 Est. Cost $39.00 Unrealized +8.1%

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value $191M Shares 2,465,542 Est. Cost $43.64 Unrealized +52.3%

BMO BANK MONTREAL QUE 0.8%

Value $184M Shares 1,930,906 Est. Cost $65.01 Unrealized +48.2%

PBA PEMBINA PIPELINE CORP 0.8%

Value $183M Shares 4,583,881 Est. Cost $29.62 Unrealized +23.7%

AMZN AMAZON COM INC 0.8%

Value $175M Shares 921,366 Est. Cost $177.41 Unrealized +22.3%

STN STANTEC INC 0.8%

Value $173M Shares 2,081,133 Est. Cost $53.66 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.7%

Value $171M Shares 1,697,733 Est. Cost $48.95 Unrealized +125.9%

KGC KINROSS GOLD CORP 0.7%

Value $164M Shares 13,019,558 Est. Cost $6.63 Unrealized +69.2%

AGI ALAMOS GOLD INC NEW 0.7%

Value $157M Shares 5,866,755 Est. Cost $12.34 Unrealized +82.5%

RBA RB GLOBAL INC 0.6%

Value $138M Shares 1,373,690 Est. Cost $69.42 Unrealized +37.5%

INFY INFOSYS LTD 0.6%

Value $128M Shares 7,002,648 Est. Cost $19.55 Unrealized —

IMO IMPERIAL OIL LTD 0.5%

Value $125M Shares 1,735,293 Est. Cost $39.83 Unrealized +68.4%

GIB CGI INC 0.5%

Value $124M Shares 1,237,409 Est. Cost $99.06 Unrealized +10.2%

GOOG ALPHABET INC 0.5%

Value $117M Shares 746,335 Est. Cost $144.60 Unrealized +26.2%

CLS CELESTICA INC 0.5%

Value $116M Shares 1,474,182 Est. Cost $50.44 Unrealized +110.3%

PAAS PAN AMERN SILVER CORP 0.5%

Value $115M Shares 4,451,864 Est. Cost $23.13 Unrealized +3.4%

VALE VALE S A 0.5%

Value $115M Shares 11,523,471 Est. Cost $12.20 Unrealized —

LOW LOWES COS INC 0.5%

Value $107M Shares 460,396 Est. Cost $251.32 Unrealized -3.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value $106M Shares 2,187,561 Est. Cost $43.94 Unrealized +20.5%

CCJ CAMECO CORP 0.5%

Value $105M Shares 2,557,755 Est. Cost $32.47 Unrealized +44.7%

META META PLATFORMS INC 0.4%

Value $91.7M Shares 159,096 Est. Cost $340.72 Unrealized +88.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value $91.1M Shares 371,383 Est. Cost $199.40 Unrealized +25.8%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $89.28M Shares 1,339,123 Est. Cost $64.05 Unrealized +0.7%

FSV FIRSTSERVICE CORP NEW 0.4%

Value $88.46M Shares 533,385 Est. Cost $139.26 Unrealized +25.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $87.79M Shares 528,878 Est. Cost $156.08 Unrealized —

HDB HDFC BANK LTD 0.4%

Value $87.6M Shares 1,318,530 Est. Cost $63.49 Unrealized —

BB BLACKBERRY LTD 0.4%

Value $87.06M Shares 23,112,391 Est. Cost $4.47 Unrealized +1.8%

CORT CORCEPT THERAPEUTICS INC 0.4%

Value $85.8M Shares 751,218 Est. Cost $26.01 Unrealized +134.0%

CAT CATERPILLAR INC 0.4%

Value $84.65M Shares 256,656 Est. Cost $358.47 Unrealized -1.8%

SE SEA LTD 0.4%

Value $84.53M Shares 647,821 Est. Cost $73.59 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $80.98M Shares 1,315,251 Est. Cost $89.10 Unrealized +8.5%

SLB SCHLUMBERGER LTD 0.3%

Value $80.16M Shares 1,917,750 Est. Cost $41.49 Unrealized -3.8%

ONC BEIGENE LTD 0.3%

Value $79.37M Shares 291,606 Est. Cost $199.19 Unrealized —

ABNB AIRBNB INC 0.3%

Value $79.04M Shares 661,684 Est. Cost $132.56 Unrealized +1.1%

AVGO BROADCOM INC 0.3%

Value $78.31M Shares 467,722 Est. Cost $155.66 Unrealized +34.8%

IBN ICICI BANK LIMITED 0.3%

Value $76.82M Shares 2,437,262 Est. Cost $24.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $72.85M Shares 709,028 Est. Cost $111.19 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $68.79M Shares 3,029,032 Est. Cost $27.68 Unrealized -20.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $66.86M Shares 14,514 Est. Cost $4421.17 Unrealized +7.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $64.7M Shares 407,588 Est. Cost $119.30 Unrealized +14.8%

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $62.72M Shares 2,348,091 Est. Cost $31.02 Unrealized -9.0%

ABT ABBOTT LABS 0.3%

Value $61.02M Shares 460,012 Est. Cost $119.50 Unrealized +5.0%

GRTUF GRANITE REAL ESTATE INVT TR 0.3%

Value $60.2M Shares 1,291,883 Est. Cost $48.47 Unrealized —

DASH DOORDASH INC 0.3%

Value $59.09M Shares 323,287 Est. Cost $188.06 Unrealized 0.0%

WIX WIX COM LTD 0.3%

Value $59.08M Shares 361,595 Est. Cost $127.21 Unrealized +63.3%

IQV IQVIA HLDGS INC 0.3%

Value $58.97M Shares 334,495 Est. Cost $207.41 Unrealized -6.5%

NTR NUTRIEN LTD 0.3%

Value $58.69M Shares 1,182,421 Est. Cost $49.45 Unrealized +1.4%

ANET ARISTA NETWORKS INC 0.3%

Value $58.28M Shares 752,231 Est. Cost $102.56 Unrealized -1.1%

WMT WALMART INC 0.3%

Value $58.06M Shares 661,328 Est. Cost $71.95 Unrealized +29.2%

TRGP TARGA RES CORP 0.3%

Value $57.78M Shares 288,214 Est. Cost $176.14 Unrealized +10.5%

EMBJ EMBRAER S.A. 0.2%

Value $56.15M Shares 1,215,393 Est. Cost $38.90 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.2%

Value $54.68M Shares 1,131,798 Est. Cost $34.90 Unrealized +29.8%

OKTA OKTA INC 0.2%

Value $54.62M Shares 519,071 Est. Cost $82.85 Unrealized +17.9%

U UNITY SOFTWARE INC 0.2%

Value $54.33M Shares 2,773,157 Est. Cost $23.94 Unrealized -5.7%

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $54.02M Shares 1,872,477 Est. Cost $25.11 Unrealized —

— BARRICK GOLD CORP 0.2%

Value $53.78M Shares 2,769,477 Est. Cost $19.46 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $53.72M Shares 102,148 Est. Cost $557.34 Unrealized +5.0%

AER AERCAP HOLDINGS NV 0.2%

Value $52.15M Shares 510,386 Est. Cost $87.65 Unrealized +12.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $51.9M Shares 99,084 Est. Cost $486.07 Unrealized +2.8%

NFLX NETFLIX INC 0.2%

Value $51.44M Shares 55,161 Est. Cost $55.22 Unrealized +72.2%

GOOGL ALPHABET INC 0.2%

Value $51.34M Shares 332,007 Est. Cost $134.73 Unrealized +34.1%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $51.08M Shares 11,275,716 Est. Cost $4.52 Unrealized +3.3%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $49.76M Shares 1,125,293 Est. Cost $45.46 Unrealized +8.0%

PDD PDD HOLDINGS INC 0.2%

Value $49.56M Shares 418,730 Est. Cost $124.73 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $49.55M Shares 416,595 Est. Cost $105.74 Unrealized +1.4%

ATS ATS CORPORATION 0.2%

Value $49.27M Shares 1,976,154 Est. Cost $32.37 Unrealized -13.8%

EFXT ENERFLEX LTD 0.2%

Value $48.55M Shares 6,282,450 Est. Cost $8.19 Unrealized +7.2%

T AT&T INC 0.2%

Value $48M Shares 1,697,283 Est. Cost $23.34 Unrealized +4.3%

RBLX ROBLOX CORP 0.2%

Value $47.23M Shares 810,183 Est. Cost $48.25 Unrealized +30.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $46.65M Shares 1,028,345 Est. Cost $39.22 Unrealized +0.9%

ROKU ROKU INC 0.2%

Value $46.21M Shares 656,055 Est. Cost $63.84 Unrealized +25.3%

TMUS T-MOBILE US INC 0.2%

Value $46.09M Shares 172,801 Est. Cost $183.89 Unrealized +32.2%

KB KB FINL GROUP INC 0.2%

Value $45.69M Shares 844,377 Est. Cost $47.33 Unrealized —

NTNX NUTANIX INC 0.2%

Value $45.53M Shares 652,131 Est. Cost $38.45 Unrealized +79.9%

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $44.6M Shares 1,756,047 Est. Cost $24.48 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value $43.79M Shares 1,116,747 Est. Cost $39.41 Unrealized —

TSLA TESLA INC 0.2%

Value $43.31M Shares 167,101 Est. Cost $246.26 Unrealized +35.3%

INTU INTUIT 0.2%

Value $42.97M Shares 69,985 Est. Cost $632.40 Unrealized -5.5%

NGD NEW GOLD INC CDA 0.2%

Value $42.69M Shares 11,545,982 Est. Cost $1.11 Unrealized +167.5%

— OSISKO GOLD ROYALTIES LTD 0.2%

Value $42.51M Shares 2,013,796 Est. Cost $15.30 Unrealized —

KO COCA COLA CO 0.2%

Value $42.3M Shares 590,653 Est. Cost $64.19 Unrealized +1.2%

QFIN QIFU TECHNOLOGY INC 0.2%

Value $41.96M Shares 934,279 Est. Cost $26.38 Unrealized —

NTAP NETAPP INC 0.2%

Value $38.89M Shares 442,697 Est. Cost $96.65 Unrealized +12.1%

PSTG PURE STORAGE INC 0.2%

Value $38.66M Shares 873,267 Est. Cost $29.63 Unrealized +103.6%

BIIB BIOGEN INC 0.2%

Value $38.02M Shares 277,834 Est. Cost $160.11 Unrealized -10.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $36.85M Shares 521,349 Est. Cost $70.78 Unrealized -4.9%

PTON PELOTON INTERACTIVE INC 0.2%

Value $36.85M Shares 5,831,180 Est. Cost $7.00 Unrealized +12.2%

ZLAB ZAI LAB LTD 0.2%

Value $36.47M Shares 1,009,020 Est. Cost $28.41 Unrealized —

V VISA INC 0.2%

Value $36.27M Shares 103,488 Est. Cost $271.12 Unrealized +24.0%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $35.95M Shares 1,216,499 Est. Cost $12.90 Unrealized +188.0%

ORLA ORLA MNG LTD NEW 0.2%

Value $35.9M Shares 3,843,000 Est. Cost $6.07 Unrealized +17.1%

MA MASTERCARD INCORPORATED 0.2%

Value $35.52M Shares 64,807 Est. Cost $526.88 Unrealized +2.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $35.23M Shares 141,673 Est. Cost $167.62 Unrealized +42.8%

PGR PROGRESSIVE CORP 0.2%

Value $35.12M Shares 124,083 Est. Cost $203.31 Unrealized +20.7%

QRVO QORVO INC 0.2%

Value $34.67M Shares 478,742 Est. Cost $77.88 Unrealized -2.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $34.39M Shares 133,108 Est. Cost $274.42 Unrealized +0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $34M Shares 521,083 Est. Cost $78.82 Unrealized -1.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $33.9M Shares 102,360 Est. Cost $199.69 Unrealized +64.6%

MS MORGAN STANLEY 0.1%

Value $33.86M Shares 290,240 Est. Cost $109.64 Unrealized +14.8%

ETSY ETSY INC 0.1%

Value $33.57M Shares 711,454 Est. Cost $52.09 Unrealized -1.7%

EXAS EXACT SCIENCES CORP 0.1%

Value $33.3M Shares 769,250 Est. Cost $56.00 Unrealized -9.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $32.88M Shares 192,923 Est. Cost $153.60 Unrealized +6.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $32.76M Shares 453,752 Est. Cost $108.58 Unrealized -2.1%

INCY INCYTE CORP 0.1%

Value $32.32M Shares 533,717 Est. Cost $65.85 Unrealized +5.9%

INSP INSPIRE MED SYS INC 0.1%

Value $31.25M Shares 196,184 Est. Cost $180.32 Unrealized +0.3%

BLK BLACKROCK INC 0.1%

Value $31.22M Shares 32,984 Est. Cost $991.05 Unrealized -2.9%

UPST UPSTART HLDGS INC 0.1%

Value $31.16M Shares 677,049 Est. Cost $39.77 Unrealized +56.3%

CSCO CISCO SYS INC 0.1%

Value $31.16M Shares 504,967 Est. Cost $55.48 Unrealized +8.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $30.97M Shares 126,930 Est. Cost $195.02 Unrealized +14.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $30.26M Shares 67,729 Est. Cost $473.86 Unrealized -5.4%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $29.67M Shares 799,365 Est. Cost $28.87 Unrealized +1.8%

BILI BILIBILI INC 0.1%

Value $29.56M Shares 1,547,057 Est. Cost $14.91 Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value $29.55M Shares 4,859,600 Est. Cost $4.95 Unrealized +0.3%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $28.48M Shares 353,734 Est. Cost $89.88 Unrealized -0.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $28.31M Shares 107,059 Est. Cost $242.34 Unrealized +1.3%

KMX CARMAX INC 0.1%

Value $28.17M Shares 361,531 Est. Cost $73.70 Unrealized +8.8%

LLY ELI LILLY & CO 0.1%

Value $28.1M Shares 34,018 Est. Cost $566.79 Unrealized +45.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $27.89M Shares 1,807,587 Est. Cost $17.92 Unrealized +8.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $27.35M Shares 120,844 Est. Cost $200.67 Unrealized +2.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $27.24M Shares 164,514 Est. Cost $44.71 Unrealized +10.3%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $27.23M Shares 915,013 Est. Cost $39.50 Unrealized —

XPEV XPENG INC 0.1%

Value $27.21M Shares 1,312,990 Est. Cost $20.40 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $27.14M Shares 27,477 Est. Cost $1044.62 Unrealized -1.8%

COIN COINBASE GLOBAL INC 0.1%

Value $26.99M Shares 156,730 Est. Cost $253.86 Unrealized -4.6%

SNAP SNAP INC 0.1%

Value $26.88M Shares 3,086,505 Est. Cost $11.09 Unrealized -6.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $26.5M Shares 53,503 Est. Cost $541.13 Unrealized +2.2%

MEDP MEDPACE HLDGS INC 0.1%

Value $26.38M Shares 86,566 Est. Cost $342.10 Unrealized -1.7%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $26.2M Shares 668,162 Est. Cost $46.34 Unrealized -9.6%

EFX EQUIFAX INC 0.1%

Value $26.18M Shares 107,486 Est. Cost $262.99 Unrealized -5.1%

EQIX EQUINIX INC 0.1%

Value $26.08M Shares 31,992 Est. Cost $886.80 Unrealized -0.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $26.07M Shares 96,891 Est. Cost $292.46 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value $26M Shares 126,822 Est. Cost $222.62 Unrealized -2.5%

BCE BCE INC 0.1%

Value $25.7M Shares 1,119,675 Est. Cost $32.38 Unrealized -31.9%

TECK TECK RESOURCES LTD 0.1%

Value $25.46M Shares 698,918 Est. Cost $35.74 Unrealized +16.1%

TGB TASEKO MINES LTD 0.1%

Value $25.33M Shares 11,319,863 Est. Cost $1.69 Unrealized +25.5%

TCOM TRIP COM GROUP LTD 0.1%

Value $25.14M Shares 395,399 Est. Cost $59.65 Unrealized —

TAC TRANSALTA CORP 0.1%

Value $25.1M Shares 2,689,452 Est. Cost $11.11 Unrealized -0.3%

ETN EATON CORP PLC 0.1%

Value $24.82M Shares 91,291 Est. Cost $308.54 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.1%

Value $24.64M Shares 240,743 Est. Cost $95.23 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $23.73M Shares 211,775 Est. Cost $85.35 Unrealized +17.8%

HMY HARMONY GOLD MINING CO LTD 0.1%

Value $23.73M Shares 1,606,484 Est. Cost $10.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $23.15M Shares 110,589 Est. Cost $205.97 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $23M Shares 219,008 Est. Cost $102.31 Unrealized -5.4%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $22.78M Shares 249,490 Est. Cost $83.90 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $22.56M Shares 185,189 Est. Cost $120.10 Unrealized 0.0%

RELX RELX PLC 0.1%

Value $22.4M Shares 444,360 Est. Cost $47.96 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $22.28M Shares 387,953 Est. Cost $56.18 Unrealized —

WIT WIPRO LTD 0.1%

Value $22.12M Shares 7,227,213 Est. Cost $3.90 Unrealized —

FVRR FIVERR INTL LTD 0.1%

Value $21.99M Shares 928,672 Est. Cost $27.18 Unrealized +7.0%

KD KYNDRYL HLDGS INC 0.1%

Value $21.97M Shares 699,661 Est. Cost $24.83 Unrealized +51.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $21.9M Shares 101,218 Est. Cost $215.56 Unrealized -4.3%

ALK ALASKA AIR GROUP INC 0.1%

Value $21.76M Shares 442,038 Est. Cost $63.25 Unrealized +3.8%

EQT EQT CORP 0.1%

Value $21.54M Shares 403,082 Est. Cost $47.22 Unrealized +7.0%

MCD MCDONALDS CORP 0.1%

Value $21.32M Shares 68,263 Est. Cost $291.30 Unrealized +0.5%

BTG B2GOLD CORP 0.1%

Value $21.32M Shares 7,499,738 Est. Cost $2.77 Unrealized -4.1%

— MAG SILVER CORP 0.1%

Value $21.29M Shares 1,399,405 Est. Cost $11.95 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $21.18M Shares 214,602 Est. Cost $106.29 Unrealized 0.0%

IAG IAMGOLD CORP 0.1%

Value $21.13M Shares 3,384,737 Est. Cost $4.07 Unrealized +45.1%

TAL TAL EDUCATION GROUP 0.1%

Value $21M Shares 1,589,357 Est. Cost $10.14 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $20.75M Shares 327,270 Est. Cost $67.00 Unrealized -1.8%

AFL AFLAC INC 0.1%

Value $20.75M Shares 186,590 Est. Cost $94.12 Unrealized +10.6%

GFI GOLD FIELDS LTD 0.1%

Value $20.58M Shares 931,777 Est. Cost $19.22 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value $20.53M Shares 4,811,093 Est. Cost $3.89 Unrealized +3.2%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value $20.52M Shares 175,942 Est. Cost $104.75 Unrealized +8.8%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $20.51M Shares 812,030 Est. Cost $24.99 Unrealized -3.0%

CE CELANESE CORP DEL 0.1%

Value $20.48M Shares 360,683 Est. Cost $70.62 Unrealized -11.8%

IONQ IONQ INC 0.1%

Value $20.48M Shares 927,760 Est. Cost $28.76 Unrealized +12.6%

LYFT LYFT INC 0.1%

Value $20.28M Shares 1,708,431 Est. Cost $13.58 Unrealized -4.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $20.24M Shares 74,269 Est. Cost $279.60 Unrealized -8.5%

SOBO SOUTH BOW CORP 0.1%

Value $20.24M Shares 792,153 Est. Cost $23.02 Unrealized +4.6%

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $19.8M Shares 617,210 Est. Cost $33.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $19.78M Shares 119,253 Est. Cost $149.67 Unrealized +1.9%

ALB ALBEMARLE CORP 0.1%

Value $19.67M Shares 273,115 Est. Cost $88.48 Unrealized -9.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $19.63M Shares 36,859 Est. Cost $315.78 Unrealized +54.0%

SVM SILVERCORP METALS INC 0.1%

Value $19.62M Shares 5,086,282 Est. Cost $3.95 Unrealized -11.2%

XYZ BLOCK INC 0.1%

Value $19.56M Shares 360,013 Est. Cost $74.64 Unrealized 0.0%

FROG JFROG LTD 0.1%

Value $19.38M Shares 605,721 Est. Cost $31.18 Unrealized +11.6%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $19.37M Shares 1,235,341 Est. Cost $14.32 Unrealized —

LIN LINDE PLC 0.1%

Value $19.25M Shares 41,332 Est. Cost $448.49 Unrealized -0.9%

AMGN AMGEN INC 0.1%

Value $19.23M Shares 61,712 Est. Cost $274.53 Unrealized +4.6%

BTU PEABODY ENERGY CORP 0.1%

Value $19.06M Shares 1,406,307 Est. Cost $19.49 Unrealized -18.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $18.86M Shares 660,975 Est. Cost $25.87 Unrealized +3.2%

RELY REMITLY GLOBAL INC 0.1%

Value $18.83M Shares 905,227 Est. Cost $19.61 Unrealized +16.9%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $18.74M Shares 1,611,700 Est. Cost $7.58 Unrealized +90.1%

VIRT VIRTU FINL INC 0.1%

Value $18.73M Shares 491,339 Est. Cost $31.14 Unrealized +19.4%

ADBE ADOBE INC 0.1%

Value $18.42M Shares 48,035 Est. Cost $500.38 Unrealized -14.3%

STT STATE STR CORP 0.1%

Value $18.35M Shares 204,952 Est. Cost $91.00 Unrealized +1.9%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $18.11M Shares 149,600 Est. Cost $125.56 Unrealized +4.2%

ABBV ABBVIE INC 0.1%

Value $18.08M Shares 86,277 Est. Cost $184.79 Unrealized +2.5%

WF WOORI FINL GROUP INC 0.1%

Value $18.05M Shares 540,644 Est. Cost $33.31 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $18.01M Shares 357,771 Est. Cost $63.48 Unrealized +7.8%

HBM HUDBAY MINERALS INC 0.1%

Value $17.93M Shares 2,364,909 Est. Cost $7.35 Unrealized +10.7%

CDNA CAREDX INC 0.1%

Value $17.81M Shares 1,003,580 Est. Cost $19.82 Unrealized +8.6%

AVTR AVANTOR INC 0.1%

Value $17.8M Shares 1,098,352 Est. Cost $22.25 Unrealized -14.8%

— DAYFORCE INC 0.1%

Value $17.73M Shares 304,193 Est. Cost $72.39 Unrealized -11.0%

KC KINGSOFT CLOUD HLDGS LTD 0.1%

Value $17.48M Shares 1,217,394 Est. Cost $11.11 Unrealized —

AZO AUTOZONE INC 0.1%

Value $17.42M Shares 4,569 Est. Cost $3089.41 Unrealized +11.7%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $17.38M Shares 622,633 Est. Cost $28.28 Unrealized -7.0%

RDWR RADWARE LTD 0.1%

Value $17.15M Shares 793,184 Est. Cost $22.32 Unrealized +0.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $17.08M Shares 202,369 Est. Cost $87.82 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value $16.9M Shares 66,498 Est. Cost $289.41 Unrealized -0.3%

Z ZILLOW GROUP INC 0.1%

Value $16.87M Shares 246,115 Est. Cost $66.67 Unrealized +14.6%

PII POLARIS INC 0.1%

Value $16.6M Shares 405,391 Est. Cost $69.72 Unrealized -31.7%

NUE NUCOR CORP 0.1%

Value $16.5M Shares 137,080 Est. Cost $130.44 Unrealized -2.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $16.44M Shares 132,415 Est. Cost $123.66 Unrealized +5.5%

— BLUEPRINT MEDICINES CORP 0.1%

Value $16.28M Shares 183,947 Est. Cost $87.66 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $16.11M Shares 11,242 Est. Cost $82.82 Unrealized +5.0%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $16.05M Shares 356,276 Est. Cost $42.32 Unrealized +11.4%

OMCL OMNICELL COM 0.1%

Value $15.87M Shares 453,988 Est. Cost $40.81 Unrealized -2.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $15.87M Shares 172,709 Est. Cost $101.35 Unrealized -0.7%

ENPH ENPHASE ENERGY INC 0.1%

Value $15.8M Shares 254,672 Est. Cost $68.17 Unrealized -7.2%

OPLN OPENLANE INC 0.1%

Value $15.68M Shares 813,406 Est. Cost $16.91 Unrealized +22.1%

NTCT NETSCOUT SYS INC 0.1%

Value $15.66M Shares 745,459 Est. Cost $20.67 Unrealized +8.8%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $15.62M Shares 244,769 Est. Cost $118.23 Unrealized -11.0%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $15.61M Shares 928,596 Est. Cost $9.70 Unrealized +54.7%

SKE SKEENA RES LTD NEW 0.1%

Value $15.37M Shares 1,524,038 Est. Cost $7.40 Unrealized +36.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $15.37M Shares 16,249 Est. Cost $743.27 Unrealized +30.6%

GEN GEN DIGITAL INC 0.1%

Value $15.36M Shares 578,752 Est. Cost $27.68 Unrealized -2.5%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $15.12M Shares 3,856,417 Est. Cost $4.98 Unrealized +0.1%

TGT TARGET CORP 0.1%

Value $15.04M Shares 144,157 Est. Cost $120.21 Unrealized 0.0%

RMD RESMED INC 0.1%

Value $15.02M Shares 67,106 Est. Cost $229.93 Unrealized +0.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $14.79M Shares 88,007 Est. Cost $180.81 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $14.66M Shares 577,685 Est. Cost $27.82 Unrealized -8.0%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $14.43M Shares 597,515 Est. Cost $48.58 Unrealized -34.9%

HESM HESS MIDSTREAM LP 0.1%

Value $14.41M Shares 340,828 Est. Cost $30.20 Unrealized +23.8%

ALLE ALLEGION PLC 0.1%

Value $14.27M Shares 109,390 Est. Cost $137.80 Unrealized -6.7%

HAE HAEMONETICS CORP MASS 0.1%

Value $14.26M Shares 224,372 Est. Cost $81.89 Unrealized -16.9%

CGAU CENTERRA GOLD INC 0.1%

Value $14.24M Shares 2,244,737 Est. Cost $6.60 Unrealized -8.8%

DKNG DRAFTKINGS INC NEW 0.1%

Value $14.23M Shares 428,620 Est. Cost $35.41 Unrealized +16.0%

BAC BANK AMERICA CORP 0.1%

Value $14.21M Shares 340,529 Est. Cost $41.96 Unrealized +4.0%

ALRM ALARM COM HLDGS INC 0.1%

Value $14.1M Shares 253,361 Est. Cost $57.91 Unrealized +3.6%

ENVA ENOVA INTL INC 0.1%

Value $14.09M Shares 145,911 Est. Cost $87.35 Unrealized +17.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $14.03M Shares 56,584 Est. Cost $246.90 Unrealized +1.5%

LX LEXINFINTECH HLDGS LTD 0.1%

Value $13.97M Shares 1,384,343 Est. Cost $3.22 Unrealized —

ARIS ARIS MNG CORP 0.1%

Value $13.86M Shares 2,999,250 Est. Cost $2.81 Unrealized +41.4%

BAX BAXTER INTL INC 0.1%

Value $13.79M Shares 402,944 Est. Cost $32.54 Unrealized -1.1%

EMR EMERSON ELEC CO 0.1%

Value $13.68M Shares 124,750 Est. Cost $109.68 Unrealized +8.3%

PKX POSCO HOLDINGS INC 0.1%

Value $13.66M Shares 287,461 Est. Cost $56.68 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $13.59M Shares 519,875 Est. Cost $27.90 Unrealized +9.6%

DOX AMDOCS LTD 0.1%

Value $13.46M Shares 147,100 Est. Cost $84.26 Unrealized +1.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $13.44M Shares 66,672 Est. Cost $153.12 Unrealized +74.1%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $13.42M Shares 1,078,062 Est. Cost $12.66 Unrealized -0.6%

MET METLIFE INC 0.1%

Value $13.2M Shares 164,458 Est. Cost $80.47 Unrealized +0.9%

ROOT ROOT INC 0.1%

Value $13.2M Shares 98,887 Est. Cost $50.27 Unrealized +127.9%

PCAR PACCAR INC 0.1%

Value $13.09M Shares 134,410 Est. Cost $103.31 Unrealized -0.3%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $13.03M Shares 1,489,100 Est. Cost $14.90 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $13.01M Shares 138,826 Est. Cost $87.21 Unrealized +0.7%

PEP PEPSICO INC 0.1%

Value $12.9M Shares 86,048 Est. Cost $144.68 Unrealized -0.8%

CNX CNX RES CORP 0.1%

Value $12.88M Shares 409,229 Est. Cost $25.63 Unrealized +17.5%

MUR MURPHY OIL CORP 0.1%

Value $12.88M Shares 453,384 Est. Cost $31.70 Unrealized -15.9%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $12.84M Shares 1,561,774 Est. Cost $10.73 Unrealized -5.3%

BCS BARCLAYS PLC 0.1%

Value $12.81M Shares 833,905 Est. Cost $15.36 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $12.71M Shares 1,205,123 Est. Cost $13.26 Unrealized +13.5%

BHP BHP GROUP LTD 0.1%

Value $12.67M Shares 260,935 Est. Cost $48.77 Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value $12.61M Shares 274,882 Est. Cost $66.96 Unrealized +0.4%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $12.59M Shares 182,364 Est. Cost $94.43 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.1%

Value $12.4M Shares 1,558,369 Est. Cost $22.24 Unrealized -54.5%

PD PAGERDUTY INC 0.1%

Value $12.37M Shares 677,241 Est. Cost $23.05 Unrealized -20.4%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $12.36M Shares 644,988 Est. Cost $35.14 Unrealized -16.7%

— OLO INC 0.1%

Value $12.28M Shares 2,033,199 Est. Cost $6.13 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $12.28M Shares 69,562 Est. Cost $200.96 Unrealized —

— ROCKET LAB USA INC 0.1%

Value $12.27M Shares 686,064 Est. Cost $25.47 Unrealized —

MCY MERCURY GENL CORP NEW 0.1%

Value $12.12M Shares 216,735 Est. Cost $58.23 Unrealized -7.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $11.98M Shares 15 Est. Cost $426143.28 Unrealized +71.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $11.9M Shares 54,704 Est. Cost $189.52 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.1%

Value $11.76M Shares 598,327 Est. Cost $23.01 Unrealized +3.8%

DBX DROPBOX INC 0.1%

Value $11.61M Shares 434,678 Est. Cost $25.80 Unrealized +12.7%

S SENTINELONE INC 0.1%

Value $11.58M Shares 637,204 Est. Cost $23.34 Unrealized -7.0%

RNG RINGCENTRAL INC 0.1%

Value $11.5M Shares 464,637 Est. Cost $32.16 Unrealized -3.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $11.46M Shares 302,793 Est. Cost $43.21 Unrealized -12.5%

ACT ENACT HLDGS INC 0.0%

Value $11.45M Shares 329,492 Est. Cost $29.38 Unrealized +11.6%

VRNS VARONIS SYS INC 0.0%

Value $11.45M Shares 282,983 Est. Cost $46.73 Unrealized -8.0%

CAE CAE INC 0.0%

Value $11.37M Shares 462,200 Est. Cost $24.36 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $11.33M Shares 386,523 Est. Cost $37.03 Unrealized -10.4%

CLBT CELLEBRITE DI LTD 0.0%

Value $11.3M Shares 581,744 Est. Cost $8.13 Unrealized +158.8%

CALX CALIX INC 0.0%

Value $11.19M Shares 315,794 Est. Cost $35.41 Unrealized +4.8%

UNP UNION PAC CORP 0.0%

Value $11.16M Shares 47,243 Est. Cost $235.58 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $11.11M Shares 560,158 Est. Cost $22.52 Unrealized —

QLYS QUALYS INC 0.0%

Value $11.11M Shares 88,212 Est. Cost $138.66 Unrealized -2.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $11.11M Shares 31,810 Est. Cost $348.12 Unrealized 0.0%

APTV APTIV PLC 0.0%

Value $11.09M Shares 186,345 Est. Cost $62.12 Unrealized +2.0%

QTWO Q2 HLDGS INC 0.0%

Value $11.02M Shares 137,685 Est. Cost $42.81 Unrealized +106.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $10.93M Shares 1,107,552 Est. Cost $10.52 Unrealized +8.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10.9M Shares 108,080 Est. Cost $82.94 Unrealized +21.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $10.61M Shares 56,610 Est. Cost $185.49 Unrealized +7.7%

AGCO AGCO CORP 0.0%

Value $10.57M Shares 114,131 Est. Cost $96.45 Unrealized +0.1%

LI LI AUTO INC 0.0%

Value $10.56M Shares 418,992 Est. Cost $27.20 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $10.52M Shares 31,223 Est. Cost $389.90 Unrealized -7.9%

DINO HF SINCLAIR CORP 0.0%

Value $10.45M Shares 317,782 Est. Cost $34.89 Unrealized -4.0%

EPAM EPAM SYS INC 0.0%

Value $10.42M Shares 61,696 Est. Cost $221.07 Unrealized -0.2%

MP MP MATERIALS CORP 0.0%

Value $10.41M Shares 426,379 Est. Cost $20.03 Unrealized +16.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $10.4M Shares 91,882 Est. Cost $73.63 Unrealized +91.2%

FLEX FLEX LTD 0.0%

Value $10.38M Shares 313,894 Est. Cost $38.66 Unrealized +1.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $10.38M Shares 92,435 Est. Cost $118.42 Unrealized -8.8%

NVS NOVARTIS AG 0.0%

Value $10.37M Shares 92,996 Est. Cost $111.42 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $10.11M Shares 103,621 Est. Cost $100.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $9.968M Shares 56,708 Est. Cost $167.48 Unrealized +9.5%

WK WORKIVA INC 0.0%

Value $9.951M Shares 131,092 Est. Cost $81.10 Unrealized +16.5%

ORCL ORACLE CORP 0.0%

Value $9.866M Shares 70,566 Est. Cost $166.92 Unrealized -3.2%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $9.857M Shares 919,519 Est. Cost $8.10 Unrealized +62.3%

BCH BANCO DE CHILE 0.0%

Value $9.794M Shares 369,738 Est. Cost $22.13 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $9.674M Shares 64,590 Est. Cost $161.73 Unrealized +2.1%

NVCR NOVOCURE LTD 0.0%

Value $9.529M Shares 534,749 Est. Cost $28.81 Unrealized -21.2%

ETR ENTERGY CORP NEW 0.0%

Value $9.524M Shares 111,407 Est. Cost $80.44 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $9.505M Shares 572,261 Est. Cost $19.32 Unrealized -6.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $9.486M Shares 99,589 Est. Cost $80.76 Unrealized +6.9%

FINV FINVOLUTION GROUP 0.0%

Value $9.447M Shares 980,945 Est. Cost $8.37 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $9.432M Shares 38,950 Est. Cost $221.89 Unrealized 0.0%

Value $9.354M Shares 276,836 Est. Cost $33.79 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $9.35M Shares 662,671 Est. Cost $13.64 Unrealized +22.8%

ROST ROSS STORES INC 0.0%

Value $9.35M Shares 73,163 Est. Cost $138.49 Unrealized 0.0%

SSRM SSR MINING IN 0.0%

Value $9.323M Shares 930,200 Est. Cost $8.64 Unrealized +6.8%

FFIV F5 INC 0.0%

Value $9.314M Shares 34,981 Est. Cost $238.53 Unrealized +17.2%

EXTR EXTREME NETWORKS 0.0%

Value $9.205M Shares 695,734 Est. Cost $17.19 Unrealized -8.9%

ABR ARBOR REALTY TRUST INC 0.0%

Value $9.129M Shares 776,976 Est. Cost $12.18 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $9.126M Shares 52,904 Est. Cost $135.04 Unrealized +20.0%

SKM SK TELECOM CO LTD 0.0%

Value $9.115M Shares 428,723 Est. Cost $22.29 Unrealized —

SABR SABRE CORP 0.0%

Value $9.106M Shares 3,240,538 Est. Cost $3.77 Unrealized -6.2%

CRNC CERENCE INC 0.0%

Value $9.081M Shares 1,149,554 Est. Cost $10.46 Unrealized +17.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $9.042M Shares 173,691 Est. Cost $44.59 Unrealized +7.6%

FIVN FIVE9 INC 0.0%

Value $8.996M Shares 331,348 Est. Cost $37.46 Unrealized -2.1%

ERO ERO COPPER CORP 0.0%

Value $8.994M Shares 742,400 Est. Cost $13.34 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $8.987M Shares 11,288 Est. Cost $202.58 Unrealized -4.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $8.972M Shares 16,424 Est. Cost $465.86 Unrealized +26.8%

CXT CRANE NXT CO 0.0%

Value $8.949M Shares 174,113 Est. Cost $57.64 Unrealized +0.6%

GSK GSK PLC 0.0%

Value $8.932M Shares 230,561 Est. Cost $40.25 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $8.928M Shares 1,774,944 Est. Cost $4.49 Unrealized +24.8%

— TOTALENERGIES SE 0.0%

Value $8.927M Shares 137,998 Est. Cost $64.40 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $8.878M Shares 399,743 Est. Cost $20.40 Unrealized +0.9%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $8.874M Shares 495,177 Est. Cost $16.10 Unrealized +26.1%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $8.851M Shares 115,890 Est. Cost $107.66 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $8.845M Shares 28,220 Est. Cost $346.08 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $8.845M Shares 134,726 Est. Cost $71.46 Unrealized +0.6%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $8.822M Shares 1,319,400 Est. Cost $6.01 Unrealized -1.1%

NRDS NERDWALLET INC 0.0%

Value $8.744M Shares 966,203 Est. Cost $12.89 Unrealized -7.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $8.705M Shares 135,272 Est. Cost $59.57 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.0%

Value $8.692M Shares 1,153,679 Est. Cost $7.53 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $8.676M Shares 167,035 Est. Cost $57.13 Unrealized +2.6%

DNN DENISON MINES CORP 0.0%

Value $8.633M Shares 6,606,904 Est. Cost $1.99 Unrealized -16.1%

NVR NVR INC 0.0%

Value $8.585M Shares 1,185 Est. Cost $7254.66 Unrealized +4.8%

SM SM ENERGY CO 0.0%

Value $8.516M Shares 284,339 Est. Cost $34.94 Unrealized -1.2%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $8.484M Shares 290,147 Est. Cost $28.49 Unrealized -6.0%

WSO WATSCO INC 0.0%

Value $8.479M Shares 16,682 Est. Cost $363.64 Unrealized +35.5%

DCBO DOCEBO INC 0.0%

Value $8.471M Shares 294,477 Est. Cost $44.78 Unrealized -15.6%

TWLO TWILIO INC 0.0%

Value $8.435M Shares 86,147 Est. Cost $118.50 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $8.361M Shares 434,358 Est. Cost $21.63 Unrealized -12.6%

SONO SONOS INC 0.0%

Value $8.333M Shares 780,972 Est. Cost $15.35 Unrealized -14.5%

MYGN MYRIAD GENETICS INC 0.0%

Value $8.177M Shares 921,911 Est. Cost $16.80 Unrealized -28.5%

NDAQ NASDAQ INC 0.0%

Value $8.146M Shares 107,381 Est. Cost $77.78 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $8.109M Shares 84,053 Est. Cost $54.16 Unrealized +79.4%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $8.067M Shares 156,615 Est. Cost $57.23 Unrealized -0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $8.051M Shares 230,365 Est. Cost $27.21 Unrealized +15.4%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $8.035M Shares 184,924 Est. Cost $44.71 Unrealized +1.7%

BAND BANDWIDTH INC 0.0%

Value $8.016M Shares 611,880 Est. Cost $17.99 Unrealized -9.1%

CIEN CIENA CORP 0.0%

Value $7.969M Shares 131,879 Est. Cost $74.81 Unrealized +5.7%

DRD DRDGOLD LIMITED 0.0%

Value $7.955M Shares 514,199 Est. Cost $9.35 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $7.859M Shares 354,900 Est. Cost $27.05 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $7.818M Shares 1,042,424 Est. Cost $8.01 Unrealized +0.7%

CSW CSW INDUSTRIALS INC 0.0%

Value $7.805M Shares 26,775 Est. Cost $287.53 Unrealized +12.4%

LMND LEMONADE INC 0.0%

Value $7.734M Shares 246,076 Est. Cost $29.07 Unrealized +18.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $7.677M Shares 139,331 Est. Cost $53.92 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $7.631M Shares 105,616 Est. Cost $74.77 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $7.611M Shares 112,369 Est. Cost $58.10 Unrealized +13.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $7.591M Shares 34,505 Est. Cost $205.35 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $7.583M Shares 68,120 Est. Cost $94.57 Unrealized +6.8%

CVE CENOVUS ENERGY INC 0.0%

Value $7.539M Shares 542,338 Est. Cost $14.78 Unrealized -4.3%

JBLU JETBLUE AWYS CORP 0.0%

Value $7.524M Shares 1,560,958 Est. Cost $6.68 Unrealized -1.7%

— VEREN INC 0.0%

Value $7.469M Shares 1,128,900 Est. Cost $7.62 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $7.452M Shares 84,143 Est. Cost $56.82 Unrealized +52.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $7.433M Shares 30,657 Est. Cost $210.08 Unrealized +10.4%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $7.432M Shares 30,967 Est. Cost $256.78 Unrealized -5.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.395M Shares 15,253 Est. Cost $435.30 Unrealized +7.1%

ASAN ASANA INC 0.0%

Value $7.366M Shares 505,532 Est. Cost $15.83 Unrealized +19.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $7.348M Shares 541,891 Est. Cost $22.68 Unrealized -21.2%

APPN APPIAN CORP 0.0%

Value $7.344M Shares 254,912 Est. Cost $34.37 Unrealized -4.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7.336M Shares 71,086 Est. Cost $96.18 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $7.279M Shares 382,524 Est. Cost $19.79 Unrealized —

— BRF SA 0.0%

Value $7.232M Shares 2,102,436 Est. Cost $4.15 Unrealized —

ATRC ATRICURE INC 0.0%

Value $7.212M Shares 223,569 Est. Cost $30.74 Unrealized +20.8%

HUT HUT 8 CORP 0.0%

Value $7.192M Shares 618,930 Est. Cost $13.91 Unrealized +32.8%

NWG NATWEST GROUP PLC 0.0%

Value $7.161M Shares 600,743 Est. Cost $11.77 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $7.133M Shares 2,641,834 Est. Cost $3.20 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $7.097M Shares 311,277 Est. Cost $19.98 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $7.096M Shares 234,031 Est. Cost $45.11 Unrealized -15.5%

HTGC HERCULES CAPITAL INC 0.0%

Value $7.096M Shares 369,368 Est. Cost $19.89 Unrealized +1.5%

— BANCOLOMBIA S A 0.0%

Value $7.086M Shares 176,281 Est. Cost $32.42 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $7.083M Shares 908,077 Est. Cost $6.28 Unrealized +45.1%

AGX ARGAN INC 0.0%

Value $7.061M Shares 53,831 Est. Cost $67.88 Unrealized +103.9%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $7.003M Shares 485,631 Est. Cost $8.24 Unrealized +45.8%

HON HONEYWELL INTL INC 0.0%

Value $6.947M Shares 32,809 Est. Cost $198.41 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $6.944M Shares 234,196 Est. Cost $26.51 Unrealized +43.8%

HUBB HUBBELL INC 0.0%

Value $6.928M Shares 20,937 Est. Cost $382.61 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $6.833M Shares 963,734 Est. Cost $6.81 Unrealized +2.1%

AM ANTERO MIDSTREAM CORP 0.0%

Value $6.793M Shares 377,371 Est. Cost $12.35 Unrealized +26.9%

HRI HERC HLDGS INC 0.0%

Value $6.792M Shares 50,586 Est. Cost $166.56 Unrealized 0.0%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $6.788M Shares 714,539 Est. Cost $15.30 Unrealized -25.9%

OTEX OPEN TEXT CORP 0.0%

Value $6.773M Shares 268,300 Est. Cost $29.52 Unrealized -10.1%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $6.762M Shares 428,800 Est. Cost $19.53 Unrealized -5.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $6.697M Shares 21,463 Est. Cost $312.36 Unrealized +11.9%

SMWB SIMILARWEB LTD 0.0%

Value $6.667M Shares 806,174 Est. Cost $9.42 Unrealized +30.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6.656M Shares 21,590 Est. Cost $305.21 Unrealized +12.3%

OSCR OSCAR HEALTH INC 0.0%

Value $6.581M Shares 501,972 Est. Cost $15.90 Unrealized -6.6%

CMPR CIMPRESS PLC 0.0%

Value $6.575M Shares 145,361 Est. Cost $68.51 Unrealized -18.0%

FRPT FRESHPET INC 0.0%

Value $6.563M Shares 78,914 Est. Cost $116.41 Unrealized +5.1%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $6.552M Shares 641,094 Est. Cost $10.15 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $6.546M Shares 44,248 Est. Cost $166.02 Unrealized -1.8%

TUYA TUYA INC 0.0%

Value $6.495M Shares 2,143,529 Est. Cost $2.14 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $6.479M Shares 133,153 Est. Cost $50.24 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $6.449M Shares 22,782 Est. Cost $366.85 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $6.435M Shares 194,404 Est. Cost $38.57 Unrealized -6.1%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $6.416M Shares 786,234 Est. Cost $9.72 Unrealized -4.8%

YEXT YEXT INC 0.0%

Value $6.37M Shares 1,034,100 Est. Cost $7.46 Unrealized -13.3%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $6.356M Shares 179,762 Est. Cost $49.57 Unrealized -18.1%

ACH OWENS & MINOR INC NEW 0.0%

Value $6.349M Shares 703,050 Est. Cost $12.68 Unrealized -16.7%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $6.348M Shares 126,725 Est. Cost $42.81 Unrealized -1.5%

TU TELUS CORPORATION 0.0%

Value $6.342M Shares 442,082 Est. Cost $19.89 Unrealized -26.2%

GDRX GOODRX HLDGS INC 0.0%

Value $6.327M Shares 1,434,625 Est. Cost $5.49 Unrealized -14.5%

AXGN AXOGEN INC 0.0%

Value $6.285M Shares 339,711 Est. Cost $11.20 Unrealized +61.2%

HLF HERBALIFE LTD 0.0%

Value $6.248M Shares 723,968 Est. Cost $11.36 Unrealized -37.4%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $6.244M Shares 1,083,965 Est. Cost $6.52 Unrealized -2.6%

ITRI ITRON INC 0.0%

Value $6.234M Shares 59,503 Est. Cost $101.96 Unrealized +2.7%

OLN OLIN CORP 0.0%

Value $6.233M Shares 257,131 Est. Cost $31.37 Unrealized -13.3%

IMVT IMMUNOVANT INC 0.0%

Value $6.225M Shares 364,229 Est. Cost $22.88 Unrealized -8.6%

XPER XPERI INC 0.0%

Value $6.214M Shares 804,956 Est. Cost $9.15 Unrealized -4.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $6.192M Shares 106,654 Est. Cost $56.65 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $6.179M Shares 55,865 Est. Cost $127.31 Unrealized -0.5%

KSS KOHLS CORP 0.0%

Value $6.172M Shares 754,478 Est. Cost $20.64 Unrealized -43.7%

— ANYWHERE REAL ESTATE INC 0.0%

Value $6.166M Shares 1,851,748 Est. Cost $4.69 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $6.159M Shares 63,104 Est. Cost $93.68 Unrealized -0.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $6.128M Shares 31,122 Est. Cost $207.27 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $6.102M Shares 255,755 Est. Cost $25.78 Unrealized -6.3%

SPT SPROUT SOCIAL INC 0.0%

Value $6.089M Shares 276,886 Est. Cost $41.74 Unrealized -30.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $6.044M Shares 278,161 Est. Cost $22.41 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $6.028M Shares 99,678 Est. Cost $47.61 Unrealized +22.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $6.027M Shares 147,104 Est. Cost $43.22 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $6.015M Shares 21,631 Est. Cost $239.38 Unrealized +4.3%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $6M Shares 746,229 Est. Cost $6.95 Unrealized +16.5%

IT GARTNER INC 0.0%

Value $5.843M Shares 13,921 Est. Cost $492.81 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value $5.842M Shares 95,240 Est. Cost $68.28 Unrealized -1.8%

BALL BALL CORP 0.0%

Value $5.798M Shares 111,344 Est. Cost $51.75 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $5.781M Shares 150,466 Est. Cost $35.68 Unrealized +42.8%

SAP SAP SE 0.0%

Value $5.747M Shares 21,409 Est. Cost $237.07 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $5.741M Shares 219,188 Est. Cost $21.86 Unrealized +4.8%

TIMB TIM S A 0.0%

Value $5.716M Shares 365,223 Est. Cost $17.55 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $5.714M Shares 365,139 Est. Cost $18.79 Unrealized +6.6%

JOYY JOYY INC 0.0%

Value $5.695M Shares 135,658 Est. Cost $41.16 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $5.674M Shares 73,587 Est. Cost $84.05 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $5.667M Shares 699,900 Est. Cost $9.03 Unrealized -1.0%

RTX RTX CORPORATION 0.0%

Value $5.646M Shares 42,623 Est. Cost $118.27 Unrealized +5.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $5.641M Shares 172,259 Est. Cost $31.49 Unrealized +12.5%

FLR FLUOR CORP NEW 0.0%

Value $5.601M Shares 156,352 Est. Cost $43.19 Unrealized 0.0%

RHI ROBERT HALF INC. 0.0%

Value $5.587M Shares 102,422 Est. Cost $60.97 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $5.576M Shares 312,223 Est. Cost $16.09 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $5.574M Shares 201,070 Est. Cost $28.37 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $5.558M Shares 178,492 Est. Cost $35.88 Unrealized -5.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $5.555M Shares 141,716 Est. Cost $38.41 Unrealized +5.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $5.515M Shares 346,855 Est. Cost $16.77 Unrealized -0.4%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $5.372M Shares 187,190 Est. Cost $27.87 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $5.363M Shares 153,042 Est. Cost $34.80 Unrealized +13.3%

HUN HUNTSMAN CORP 0.0%

Value $5.354M Shares 339,084 Est. Cost $17.23 Unrealized -1.4%

LFMD LIFEMD INC 0.0%

Value $5.342M Shares 981,894 Est. Cost $6.78 Unrealized -16.3%

NI NISOURCE INC 0.0%

Value $5.337M Shares 133,114 Est. Cost $37.65 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $5.261M Shares 66,307 Est. Cost $108.24 Unrealized 0.0%

DGICA DONEGAL GROUP INC 0.0%

Value $5.255M Shares 267,692 Est. Cost $14.17 Unrealized +9.8%

LC LENDINGCLUB CORP 0.0%

Value $5.252M Shares 508,896 Est. Cost $14.17 Unrealized -5.4%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $5.244M Shares 618,454 Est. Cost $9.96 Unrealized —

BDC BELDEN INC 0.0%

Value $5.181M Shares 51,679 Est. Cost $110.72 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $5.161M Shares 217,754 Est. Cost $17.58 Unrealized +17.3%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $5.137M Shares 744,490 Est. Cost $4.90 Unrealized +28.1%

WRBY WARBY PARKER INC 0.0%

Value $5.094M Shares 279,403 Est. Cost $19.99 Unrealized +19.4%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $5.035M Shares 40,201 Est. Cost $162.74 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $5.001M Shares 91,407 Est. Cost $53.11 Unrealized -0.1%

PI IMPINJ INC 0.0%

Value $4.949M Shares 54,565 Est. Cost $178.29 Unrealized -37.1%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $4.937M Shares 532,525 Est. Cost $10.22 Unrealized +11.7%

ESTC ELASTIC N V 0.0%

Value $4.908M Shares 55,088 Est. Cost $103.79 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $4.89M Shares 43,442 Est. Cost $131.17 Unrealized +3.0%

LII LENNOX INTL INC 0.0%

Value $4.858M Shares 8,663 Est. Cost $599.68 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $4.858M Shares 44,581 Est. Cost $94.47 Unrealized +5.0%

EXP EAGLE MATLS INC 0.0%

Value $4.842M Shares 21,816 Est. Cost $236.06 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $4.838M Shares 611,682 Est. Cost $14.02 Unrealized -32.4%

SFL SFL CORPORATION LTD 0.0%

Value $4.826M Shares 588,595 Est. Cost $10.82 Unrealized -10.8%

SHEL SHELL PLC 0.0%

Value $4.824M Shares 65,836 Est. Cost $62.58 Unrealized —

ICFI ICF INTL INC 0.0%

Value $4.797M Shares 56,461 Est. Cost $132.44 Unrealized -20.9%

SNEX STONEX GROUP INC 0.0%

Value $4.788M Shares 62,682 Est. Cost $62.48 Unrealized +20.8%

PDFS PDF SOLUTIONS INC 0.0%

Value $4.781M Shares 250,159 Est. Cost $30.20 Unrealized -18.7%

ACVA ACV AUCTIONS INC 0.0%

Value $4.777M Shares 339,023 Est. Cost $19.47 Unrealized -5.5%

CNA CNA FINL CORP 0.0%

Value $4.766M Shares 93,840 Est. Cost $38.41 Unrealized +19.8%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $4.763M Shares 866,035 Est. Cost $5.50 Unrealized —

CEVA CEVA INC 0.0%

Value $4.748M Shares 185,398 Est. Cost $22.26 Unrealized +44.4%

PLD PROLOGIS INC. 0.0%

Value $4.709M Shares 42,120 Est. Cost $110.17 Unrealized +1.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.681M Shares 436,253 Est. Cost $10.46 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $4.676M Shares 119,439 Est. Cost $42.94 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $4.662M Shares 1,189,250 Est. Cost $3.72 Unrealized +13.4%

XMTR XOMETRY INC 0.0%

Value $4.662M Shares 187,064 Est. Cost $28.16 Unrealized +11.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.657M Shares 10,637 Est. Cost $372.39 Unrealized +18.6%

WT WISDOMTREE INC 0.0%

Value $4.623M Shares 518,252 Est. Cost $10.13 Unrealized -8.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $4.607M Shares 953,827 Est. Cost $8.13 Unrealized -7.7%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $4.597M Shares 1,507,119 Est. Cost $4.57 Unrealized -31.5%

ANGO ANGIODYNAMICS INC 0.0%

Value $4.571M Shares 486,778 Est. Cost $8.91 Unrealized +18.0%

IDA IDACORP INC 0.0%

Value $4.555M Shares 39,196 Est. Cost $96.06 Unrealized +16.7%

COUR COURSERA INC 0.0%

Value $4.546M Shares 682,585 Est. Cost $7.83 Unrealized +1.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4.532M Shares 19,882 Est. Cost $211.90 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $4.528M Shares 931,627 Est. Cost $3.99 Unrealized +107.5%

HMC HONDA MOTOR LTD 0.0%

Value $4.518M Shares 166,548 Est. Cost $30.16 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.506M Shares 7,643 Est. Cost $524.76 Unrealized +6.2%

UFCS UNITED FIRE GROUP INC 0.0%

Value $4.471M Shares 151,760 Est. Cost $22.39 Unrealized +20.7%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $4.468M Shares 233,500 Est. Cost $16.74 Unrealized +2.0%

FORM FORMFACTOR INC 0.0%

Value $4.461M Shares 157,688 Est. Cost $43.57 Unrealized -15.6%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $4.422M Shares 527,685 Est. Cost $3.20 Unrealized +160.5%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $4.37M Shares 336,951 Est. Cost $12.97 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $4.358M Shares 401,985 Est. Cost $10.06 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $4.343M Shares 86,399 Est. Cost $44.84 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $4.293M Shares 230,542 Est. Cost $14.91 Unrealized 0.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $4.267M Shares 929,644 Est. Cost $5.80 Unrealized -19.6%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $4.259M Shares 171,377 Est. Cost $22.18 Unrealized +7.9%

LPL LG DISPLAY CO LTD 0.0%

Value $4.252M Shares 1,367,184 Est. Cost $4.38 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $4.247M Shares 1,199,691 Est. Cost $8.51 Unrealized -58.2%

ERIE ERIE INDTY CO 0.0%

Value $4.229M Shares 10,091 Est. Cost $419.03 Unrealized -3.8%

FLGT FULGENT GENETICS INC 0.0%

Value $4.219M Shares 249,659 Est. Cost $18.45 Unrealized -7.7%

VTR VENTAS INC 0.0%

Value $4.211M Shares 61,243 Est. Cost $60.66 Unrealized +2.4%

CXW CORECIVIC INC 0.0%

Value $4.199M Shares 206,965 Est. Cost $18.97 Unrealized +6.1%

SLQT SELECTQUOTE INC 0.0%

Value $4.181M Shares 1,251,828 Est. Cost $2.85 Unrealized +49.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $4.171M Shares 72,652 Est. Cost $62.48 Unrealized +15.7%

— LIONS GATE ENTMNT CORP 0.0%

Value $4.158M Shares 469,843 Est. Cost $8.57 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $4.142M Shares 157,806 Est. Cost $32.07 Unrealized -1.8%

TER TERADYNE INC 0.0%

Value $4.13M Shares 50,004 Est. Cost $121.46 Unrealized -8.3%

LIVN LIVANOVA PLC 0.0%

Value $4.127M Shares 105,059 Est. Cost $45.39 Unrealized -1.2%

ING ING GROEP N.V. 0.0%

Value $4.109M Shares 209,771 Est. Cost $17.68 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $4.095M Shares 156,777 Est. Cost $34.69 Unrealized -16.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4.092M Shares 163,666 Est. Cost $32.53 Unrealized 0.0%

CRK COMSTOCK RES INC 0.0%

Value $4.043M Shares 198,772 Est. Cost $19.16 Unrealized 0.0%

LQDT LIQUIDITY SVCS INC 0.0%

Value $4.028M Shares 129,881 Est. Cost $28.08 Unrealized +18.4%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $4.005M Shares 170,860 Est. Cost $18.13 Unrealized +25.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $4.001M Shares 158,446 Est. Cost $26.76 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.0%

Value $3.992M Shares 1,353,055 Est. Cost $3.81 Unrealized -10.2%

GVA GRANITE CONSTR INC 0.0%

Value $3.972M Shares 52,681 Est. Cost $83.53 Unrealized 0.0%

SOHU SOHU COM LTD 0.0%

Value $3.969M Shares 301,388 Est. Cost $14.07 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $3.968M Shares 357,768 Est. Cost $9.30 Unrealized +54.3%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $3.954M Shares 2,246,393 Est. Cost $2.28 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $3.948M Shares 96,097 Est. Cost $44.24 Unrealized -8.1%

NXE NEXGEN ENERGY LTD 0.0%

Value $3.916M Shares 873,600 Est. Cost $5.77 Unrealized +2.5%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $3.911M Shares 161,272 Est. Cost $22.52 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $3.905M Shares 173,188 Est. Cost $25.50 Unrealized -7.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $3.9M Shares 129,273 Est. Cost $37.74 Unrealized -13.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.857M Shares 99,568 Est. Cost $19.56 Unrealized +84.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $3.856M Shares 131,597 Est. Cost $36.20 Unrealized -7.2%

ENIC ENEL CHILE S.A. 0.0%

Value $3.856M Shares 1,179,114 Est. Cost $3.07 Unrealized —

NTRA NATERA INC 0.0%

Value $3.846M Shares 27,194 Est. Cost $114.81 Unrealized +40.0%

INTA INTAPP INC 0.0%

Value $3.819M Shares 65,424 Est. Cost $37.15 Unrealized +77.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3.805M Shares 7,647 Est. Cost $566.70 Unrealized -4.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.795M Shares 83,201 Est. Cost $50.82 Unrealized 0.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $3.791M Shares 114,210 Est. Cost $35.85 Unrealized 0.0%

BRZE BRAZE INC 0.0%

Value $3.741M Shares 103,684 Est. Cost $38.37 Unrealized +4.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.739M Shares 24,839 Est. Cost $167.66 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $3.676M Shares 115,167 Est. Cost $39.39 Unrealized -13.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $3.67M Shares 215,234 Est. Cost $19.42 Unrealized 0.0%

REAL THE REALREAL INC 0.0%

Value $3.659M Shares 678,889 Est. Cost $7.58 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $3.629M Shares 15,676 Est. Cost $189.97 Unrealized +15.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $3.627M Shares 139,715 Est. Cost $28.17 Unrealized -5.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.62M Shares 47,084 Est. Cost $87.47 Unrealized -7.6%

EHTH EHEALTH INC 0.0%

Value $3.588M Shares 537,138 Est. Cost $8.22 Unrealized +10.6%

SYNA SYNAPTICS INC 0.0%

Value $3.587M Shares 56,298 Est. Cost $74.69 Unrealized -3.0%

HXL HEXCEL CORP NEW 0.0%

Value $3.571M Shares 65,217 Est. Cost $67.26 Unrealized -7.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $3.552M Shares 117,154 Est. Cost $31.52 Unrealized +8.1%

LEN LENNAR CORP 0.0%

Value $3.545M Shares 30,882 Est. Cost $123.11 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $3.541M Shares 176,889 Est. Cost $23.91 Unrealized +3.5%

DLX DELUXE CORP 0.0%

Value $3.517M Shares 222,431 Est. Cost $18.14 Unrealized -2.5%

— JAMF HLDG CORP 0.0%

Value $3.512M Shares 289,070 Est. Cost $16.97 Unrealized —

— CHIMERIX INC 0.0%

Value $3.501M Shares 411,383 Est. Cost $2.01 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $3.494M Shares 43,470 Est. Cost $78.28 Unrealized -1.8%

API AGORA INC 0.0%

Value $3.491M Shares 868,402 Est. Cost $4.07 Unrealized —

AL AIR LEASE CORP 0.0%

Value $3.487M Shares 72,181 Est. Cost $45.78 Unrealized +1.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $3.486M Shares 100,535 Est. Cost $31.34 Unrealized +16.9%

ATEN A10 NETWORKS INC 0.0%

Value $3.463M Shares 211,936 Est. Cost $14.43 Unrealized +31.1%

MUX MCEWEN MNG INC 0.0%

Value $3.444M Shares 459,289 Est. Cost $8.60 Unrealized -9.3%

ENOV ENOVIS CORPORATION 0.0%

Value $3.438M Shares 89,970 Est. Cost $54.37 Unrealized -22.0%

MEOH METHANEX CORP 0.0%

Value $3.43M Shares 97,800 Est. Cost $45.17 Unrealized -0.6%

VIV TELEFONICA BRASIL SA 0.0%

Value $3.39M Shares 388,766 Est. Cost $10.15 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $3.364M Shares 696,519 Est. Cost $6.65 Unrealized -7.4%

HUYA HUYA INC 0.0%

Value $3.293M Shares 1,025,897 Est. Cost $3.80 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $3.264M Shares 215,615 Est. Cost $13.45 Unrealized +3.5%

MTRX MATRIX SVC CO 0.0%

Value $3.255M Shares 261,856 Est. Cost $11.43 Unrealized +17.1%

APA APA CORPORATION 0.0%

Value $3.248M Shares 154,522 Est. Cost $21.35 Unrealized -1.4%

MGA MAGNA INTL INC 0.0%

Value $3.246M Shares 95,500 Est. Cost $39.86 Unrealized -6.7%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $3.236M Shares 589,471 Est. Cost $3.71 Unrealized +8.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.215M Shares 132,479 Est. Cost $39.35 Unrealized -29.6%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $3.147M Shares 94,302 Est. Cost $29.04 Unrealized +19.4%

HCAT HEALTH CATALYST INC 0.0%

Value $3.145M Shares 694,361 Est. Cost $6.23 Unrealized -15.1%

OOMA OOMA INC 0.0%

Value $3.141M Shares 239,992 Est. Cost $11.93 Unrealized +18.7%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $3.13M Shares 46,750 Est. Cost $59.69 Unrealized +0.1%

IDCC INTERDIGITAL INC 0.0%

Value $3.129M Shares 15,134 Est. Cost $201.31 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $3.12M Shares 75,424 Est. Cost $36.39 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $3.085M Shares 103,359 Est. Cost $30.56 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $3.084M Shares 859,037 Est. Cost $1.50 Unrealized +168.4%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $3.083M Shares 19,517 Est. Cost $81.37 Unrealized +134.3%

MGNI MAGNITE INC 0.0%

Value $3.073M Shares 269,286 Est. Cost $14.16 Unrealized +12.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3.058M Shares 172,744 Est. Cost $20.37 Unrealized +0.8%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $3.036M Shares 699,495 Est. Cost $7.22 Unrealized +3.2%

SSYS STRATASYS LTD 0.0%

Value $3.019M Shares 308,344 Est. Cost $8.52 Unrealized +20.7%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $3.018M Shares 232,532 Est. Cost $8.81 Unrealized +71.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $3.015M Shares 16,818 Est. Cost $171.50 Unrealized +8.9%

KEP KOREA ELEC PWR CORP 0.0%

Value $3.006M Shares 405,730 Est. Cost $7.57 Unrealized —

KMPR KEMPER CORP 0.0%

Value $3.004M Shares 44,942 Est. Cost $66.13 Unrealized +0.3%

Value $2.987M Shares 20,341 Est. Cost $144.58 Unrealized 0.0%

SG SWEETGREEN INC 0.0%

Value $2.964M Shares 118,474 Est. Cost $26.34 Unrealized +4.8%

VNET VNET GROUP INC 0.0%

Value $2.955M Shares 360,396 Est. Cost $5.43 Unrealized —

IVV ISHARES TR 0.0%

Value $2.947M Shares 5,245 Est. Cost $238.54 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.918M Shares 6,028 Est. Cost $518.64 Unrealized 0.0%

SSL SASOL LTD 0.0%

Value $2.9M Shares 685,543 Est. Cost $14.52 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $2.895M Shares 100,682 Est. Cost $30.83 Unrealized +3.9%

ONB OLD NATL BANCORP IND 0.0%

Value $2.893M Shares 136,540 Est. Cost $22.50 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $2.885M Shares 131,895 Est. Cost $27.87 Unrealized -0.9%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $2.884M Shares 667,529 Est. Cost $3.17 Unrealized +27.6%

— PARAMOUNT GROUP INC 0.0%

Value $2.878M Shares 669,362 Est. Cost $4.88 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $2.873M Shares 97,823 Est. Cost $29.86 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.868M Shares 34,197 Est. Cost $82.56 Unrealized 0.0%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $2.86M Shares 488,200 Est. Cost $5.65 Unrealized -2.4%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $2.849M Shares 109,157 Est. Cost $25.94 Unrealized +14.1%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $2.841M Shares 157,924 Est. Cost $14.09 Unrealized +44.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.83M Shares 53,052 Est. Cost $52.74 Unrealized 0.0%

GRPN GROUPON INC 0.0%

Value $2.817M Shares 150,104 Est. Cost $12.66 Unrealized 0.0%

EXFY EXPENSIFY INC 0.0%

Value $2.817M Shares 926,669 Est. Cost $2.90 Unrealized +19.9%

LNWO LIGHT & WONDER INC 0.0%

Value $2.786M Shares 32,165 Est. Cost $95.95 Unrealized +0.4%

GGB GERDAU SA 0.0%

Value $2.77M Shares 975,333 Est. Cost $4.87 Unrealized —

BOX BOX INC 0.0%

Value $2.767M Shares 89,677 Est. Cost $29.88 Unrealized +8.4%

JBTM JBT MAREL CORPORATION 0.0%

Value $2.763M Shares 22,607 Est. Cost $108.38 Unrealized +16.5%

PPL PPL CORP 0.0%

Value $2.736M Shares 75,782 Est. Cost $32.92 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $2.725M Shares 485,788 Est. Cost $7.24 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $2.724M Shares 87,634 Est. Cost $32.41 Unrealized +2.6%

EFA ISHARES TR 0.0%

Value $2.72M Shares 33,278 Est. Cost $67.04 Unrealized —

YRD YIREN DIGITAL LTD 0.0%

Value $2.711M Shares 393,987 Est. Cost $4.67 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $2.709M Shares 21,139 Est. Cost $145.69 Unrealized -3.5%

CMC COMMERCIAL METALS CO 0.0%

Value $2.706M Shares 58,821 Est. Cost $50.02 Unrealized -4.0%

UPBD UPBOUND GROUP INC 0.0%

Value $2.696M Shares 112,524 Est. Cost $28.13 Unrealized -2.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.689M Shares 42,133 Est. Cost $51.47 Unrealized +12.9%

SNOW SNOWFLAKE INC 0.0%

Value $2.684M Shares 18,362 Est. Cost $140.30 Unrealized +21.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $2.678M Shares 50,557 Est. Cost $55.45 Unrealized +0.1%

PSMT PRICESMART INC 0.0%

Value $2.663M Shares 30,314 Est. Cost $84.40 Unrealized +4.1%

UNFI UNITED NAT FOODS INC 0.0%

Value $2.661M Shares 97,135 Est. Cost $22.25 Unrealized +30.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.657M Shares 67,219 Est. Cost $36.73 Unrealized 0.0%

CAL CALERES INC 0.0%

Value $2.653M Shares 153,967 Est. Cost $19.85 Unrealized -11.2%

HIPO HIPPO HLDGS INC 0.0%

Value $2.644M Shares 103,451 Est. Cost $17.34 Unrealized +60.1%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $2.637M Shares 178,081 Est. Cost $14.29 Unrealized +1.0%

CMS CMS ENERGY CORP 0.0%

Value $2.625M Shares 34,951 Est. Cost $67.39 Unrealized +1.0%

NMIH NMI HLDGS INC 0.0%

Value $2.623M Shares 72,759 Est. Cost $31.78 Unrealized +14.4%

RLX RLX TECHNOLOGY INC 0.0%

Value $2.615M Shares 1,390,852 Est. Cost $2.03 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $2.605M Shares 12,029 Est. Cost $152.07 Unrealized +49.9%

FLYW FLYWIRE CORPORATION 0.0%

Value $2.544M Shares 267,787 Est. Cost $16.39 Unrealized -4.0%

AVPT AVEPOINT INC 0.0%

Value $2.525M Shares 174,854 Est. Cost $7.31 Unrealized +129.8%

PPG PPG INDS INC 0.0%

Value $2.511M Shares 22,960 Est. Cost $113.63 Unrealized -0.9%

CPRT COPART INC 0.0%

Value $2.502M Shares 44,221 Est. Cost $51.93 Unrealized +8.4%

MBWM MERCANTILE BK CORP 0.0%

Value $2.489M Shares 57,294 Est. Cost $41.16 Unrealized +9.3%

SFIX STITCH FIX INC 0.0%

Value $2.479M Shares 762,792 Est. Cost $3.32 Unrealized +37.2%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $2.462M Shares 831,689 Est. Cost $3.67 Unrealized -14.6%

PRA PROASSURANCE CORP 0.0%

Value $2.461M Shares 105,389 Est. Cost $13.98 Unrealized +15.9%

AEE AMEREN CORP 0.0%

Value $2.458M Shares 24,481 Est. Cost $93.72 Unrealized 0.0%

— COUCHBASE INC 0.0%

Value $2.456M Shares 155,957 Est. Cost $15.89 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $2.451M Shares 242,879 Est. Cost $11.06 Unrealized -3.9%

SRCE 1ST SOURCE CORP 0.0%

Value $2.442M Shares 40,833 Est. Cost $59.39 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $2.412M Shares 66,781 Est. Cost $40.13 Unrealized -5.6%

STLD STEEL DYNAMICS INC 0.0%

Value $2.405M Shares 19,229 Est. Cost $124.96 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2.405M Shares 56,759 Est. Cost $53.72 Unrealized —

PL PLANET LABS PBC 0.0%

Value $2.399M Shares 709,657 Est. Cost $3.96 Unrealized +18.2%

GRC GORMAN RUPP CO 0.0%

Value $2.385M Shares 67,947 Est. Cost $32.61 Unrealized +15.2%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $2.384M Shares 41,201 Est. Cost $51.87 Unrealized +0.4%

MFIN MEDALLION FINL CORP 0.0%

Value $2.353M Shares 270,172 Est. Cost $7.59 Unrealized +11.0%

SHBI SHORE BANCSHARES INC 0.0%

Value $2.346M Shares 173,285 Est. Cost $14.75 Unrealized +2.2%

MATW MATTHEWS INTL CORP 0.0%

Value $2.345M Shares 105,427 Est. Cost $25.11 Unrealized -1.2%

LYTS LSI INDS INC OHIO 0.0%

Value $2.34M Shares 137,657 Est. Cost $11.73 Unrealized +63.6%

BY BYLINE BANCORP INC 0.0%

Value $2.332M Shares 89,141 Est. Cost $22.11 Unrealized +25.0%

RMNI RIMINI STR INC DEL 0.0%

Value $2.331M Shares 669,936 Est. Cost $3.10 Unrealized +4.4%

SPOK SPOK HLDGS INC 0.0%

Value $2.311M Shares 140,562 Est. Cost $13.81 Unrealized +17.7%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2.299M Shares 144,846 Est. Cost $10.81 Unrealized +50.4%

PHR PHREESIA INC 0.0%

Value $2.285M Shares 89,410 Est. Cost $24.77 Unrealized +9.7%

AZN ASTRAZENECA PLC 0.0%

Value $2.285M Shares 31,082 Est. Cost $70.39 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $2.274M Shares 94,102 Est. Cost $18.86 Unrealized +7.0%

AROW ARROW FINL CORP 0.0%

Value $2.255M Shares 85,773 Est. Cost $25.97 Unrealized -1.4%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $2.251M Shares 63,427 Est. Cost $28.07 Unrealized +16.3%

WTFC WINTRUST FINL CORP 0.0%

Value $2.239M Shares 19,907 Est. Cost $123.58 Unrealized 0.0%

AVNW AVIAT NETWORKS INC 0.0%

Value $2.233M Shares 116,485 Est. Cost $21.43 Unrealized -5.7%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $2.226M Shares 104,846 Est. Cost $21.23 Unrealized —

— SPARTANNASH CO 0.0%

Value $2.206M Shares 108,909 Est. Cost $19.34 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $2.205M Shares 3,327 Est. Cost $796.67 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.187M Shares 1,488,044 Est. Cost $2.94 Unrealized -18.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2.182M Shares 361,894 Est. Cost $6.03 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $2.165M Shares 25,785 Est. Cost $103.46 Unrealized -13.7%

SVRA SAVARA INC 0.0%

Value $2.158M Shares 778,954 Est. Cost $3.59 Unrealized -23.2%

CABO CABLE ONE INC 0.0%

Value $2.152M Shares 8,098 Est. Cost $290.62 Unrealized 0.0%

AVO MISSION PRODUCE INC 0.0%

Value $2.147M Shares 204,889 Est. Cost $11.73 Unrealized -0.6%

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.136M Shares 21,598 Est. Cost $120.75 Unrealized -7.9%

EVH EVOLENT HEALTH INC 0.0%

Value $2.134M Shares 225,370 Est. Cost $12.44 Unrealized -18.8%

BG BUNGE GLOBAL SA 0.0%

Value $2.129M Shares 27,860 Est. Cost $87.97 Unrealized -17.4%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $2.125M Shares 254,600 Est. Cost $7.52 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $2.116M Shares 4,864 Est. Cost $394.28 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $2.113M Shares 5,766 Est. Cost $334.33 Unrealized +13.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.109M Shares 11,095 Est. Cost $247.99 Unrealized -15.5%

SXC SUNCOKE ENERGY INC 0.0%

Value $2.096M Shares 227,825 Est. Cost $8.96 Unrealized +7.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.091M Shares 34,344 Est. Cost $55.69 Unrealized 0.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $2.082M Shares 41,118 Est. Cost $47.07 Unrealized +2.7%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2.033M Shares 60,886 Est. Cost $39.08 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $2.021M Shares 283,465 Est. Cost $9.45 Unrealized -0.1%

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.018M Shares 96,102 Est. Cost $22.41 Unrealized +3.5%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.009M Shares 39,893 Est. Cost $46.34 Unrealized +10.6%

TW TRADEWEB MKTS INC 0.0%

Value $2.003M Shares 13,489 Est. Cost $110.59 Unrealized +20.2%

IRM IRON MTN INC DEL 0.0%

Value $2.002M Shares 23,263 Est. Cost $93.15 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $2M Shares 22,633 Est. Cost $79.99 Unrealized +28.2%

APEI AMERICAN PUB ED INC 0.0%

Value $1.978M Shares 88,602 Est. Cost $15.20 Unrealized +42.6%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.969M Shares 108,571 Est. Cost $12.19 Unrealized +104.5%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.968M Shares 46,052 Est. Cost $37.70 Unrealized +6.7%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.964M Shares 473,298 Est. Cost $7.45 Unrealized -40.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.941M Shares 49,631 Est. Cost $40.16 Unrealized -4.9%

SEMR SEMRUSH HLDGS INC 0.0%

Value $1.938M Shares 207,729 Est. Cost $12.07 Unrealized +12.9%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $1.936M Shares 53,543 Est. Cost $27.36 Unrealized +31.8%

EVRG EVERGY INC 0.0%

Value $1.929M Shares 27,972 Est. Cost $63.12 Unrealized 0.0%

CMRE COSTAMARE INC 0.0%

Value $1.926M Shares 195,716 Est. Cost $10.85 Unrealized -0.6%

STWD STARWOOD PPTY TR INC 0.0%

Value $1.918M Shares 97,022 Est. Cost $19.71 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.917M Shares 94,007 Est. Cost $19.06 Unrealized +25.8%

ATO ATMOS ENERGY CORP 0.0%

Value $1.914M Shares 12,381 Est. Cost $138.38 Unrealized +3.4%

RS RELIANCE INC 0.0%

Value $1.91M Shares 6,616 Est. Cost $286.12 Unrealized 0.0%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.907M Shares 134,108 Est. Cost $17.63 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $1.904M Shares 47,642 Est. Cost $44.17 Unrealized -3.3%

NEWT NEWTEKONE INC 0.0%

Value $1.901M Shares 158,982 Est. Cost $12.71 Unrealized -0.6%

RSKD RISKIFIED LTD 0.0%

Value $1.897M Shares 410,570 Est. Cost $5.25 Unrealized -4.1%

HSY HERSHEY CO 0.0%

Value $1.894M Shares 11,077 Est. Cost $180.97 Unrealized -12.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $1.89M Shares 18,776 Est. Cost $52.54 Unrealized +89.8%

WLDN WILLDAN GROUP INC 0.0%

Value $1.889M Shares 46,393 Est. Cost $31.15 Unrealized +18.7%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.889M Shares 260,128 Est. Cost $13.38 Unrealized -46.9%

AMAT APPLIED MATLS INC 0.0%

Value $1.877M Shares 12,931 Est. Cost $179.80 Unrealized -7.3%

UDMY UDEMY INC 0.0%

Value $1.874M Shares 241,465 Est. Cost $8.32 Unrealized +2.2%

MTN VAIL RESORTS INC 0.0%

Value $1.867M Shares 11,670 Est. Cost $166.20 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $1.862M Shares 969,834 Est. Cost $1.26 Unrealized +62.3%

— FARO TECHNOLOGIES INC 0.0%

Value $1.855M Shares 67,966 Est. Cost $21.54 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $1.849M Shares 336,841 Est. Cost $4.42 Unrealized +24.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.841M Shares 135,198 Est. Cost $9.72 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $1.84M Shares 201,129 Est. Cost $8.68 Unrealized +15.1%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.826M Shares 181,169 Est. Cost $11.11 Unrealized -1.3%

RVLV REVOLVE GROUP INC 0.0%

Value $1.811M Shares 84,294 Est. Cost $28.52 Unrealized -2.6%

MNRO MONRO INC 0.0%

Value $1.805M Shares 124,757 Est. Cost $19.92 Unrealized -4.1%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.799M Shares 62,126 Est. Cost $31.79 Unrealized -3.6%

ABCB AMERIS BANCORP 0.0%

Value $1.774M Shares 30,807 Est. Cost $61.64 Unrealized 0.0%

GHM GRAHAM CORP 0.0%

Value $1.768M Shares 61,340 Est. Cost $22.63 Unrealized +67.6%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $1.768M Shares 326,144 Est. Cost $4.67 Unrealized +1.1%

PVH PVH CORPORATION 0.0%

Value $1.767M Shares 27,341 Est. Cost $80.66 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $1.765M Shares 105,102 Est. Cost $13.70 Unrealized +40.8%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.749M Shares 27,508 Est. Cost $74.35 Unrealized -4.8%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.742M Shares 62,878 Est. Cost $26.93 Unrealized -1.8%

TPR TAPESTRY INC 0.0%

Value $1.736M Shares 24,651 Est. Cost $74.57 Unrealized 0.0%

— BERRY CORP 0.0%

Value $1.735M Shares 540,652 Est. Cost $4.32 Unrealized —

BSVN BANK7 CORP 0.0%

Value $1.735M Shares 44,785 Est. Cost $34.47 Unrealized +18.3%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.726M Shares 21,957 Est. Cost $74.48 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $1.724M Shares 62,024 Est. Cost $34.39 Unrealized -1.1%

CPA COPA HOLDINGS SA 0.0%

Value $1.715M Shares 18,544 Est. Cost $82.76 Unrealized +6.4%

NWL NEWELL BRANDS INC 0.0%

Value $1.714M Shares 276,379 Est. Cost $8.24 Unrealized -7.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.714M Shares 9,561 Est. Cost $155.07 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.706M Shares 33,692 Est. Cost $48.32 Unrealized +1.2%

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.698M Shares 55,693 Est. Cost $31.58 Unrealized -2.8%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $1.693M Shares 346,499 Est. Cost $5.92 Unrealized -3.0%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $1.679M Shares 114,198 Est. Cost $15.06 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.674M Shares 48,656 Est. Cost $49.33 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $1.663M Shares 21,831 Est. Cost $58.03 Unrealized +40.0%

TIPT TIPTREE INC 0.0%

Value $1.658M Shares 68,827 Est. Cost $19.25 Unrealized +10.5%

NVO NOVO-NORDISK A S 0.0%

Value $1.657M Shares 23,859 Est. Cost $114.03 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.649M Shares 16,713 Est. Cost $99.93 Unrealized +3.5%

EB EVENTBRITE INC 0.0%

Value $1.648M Shares 781,138 Est. Cost $5.35 Unrealized -43.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.626M Shares 44,901 Est. Cost $45.94 Unrealized -9.4%

STAA STAAR SURGICAL CO 0.0%

Value $1.618M Shares 91,800 Est. Cost $29.48 Unrealized -32.0%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.61M Shares 60,573 Est. Cost $24.11 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $1.609M Shares 11,736 Est. Cost $118.48 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $1.602M Shares 22,572 Est. Cost $65.38 Unrealized +14.0%

AUR AURORA INNOVATION INC 0.0%

Value $1.596M Shares 237,262 Est. Cost $7.16 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $1.578M Shares 63,184 Est. Cost $26.35 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1.577M Shares 154,788 Est. Cost $11.54 Unrealized +2.4%

ALKS ALKERMES PLC 0.0%

Value $1.576M Shares 47,738 Est. Cost $32.61 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $1.564M Shares 48,840 Est. Cost $47.16 Unrealized -11.8%

EGHT 8X8 INC NEW 0.0%

Value $1.563M Shares 781,684 Est. Cost $3.23 Unrealized -20.3%

DCO DUCOMMUN INC DEL 0.0%

Value $1.561M Shares 26,901 Est. Cost $53.69 Unrealized +17.5%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1.559M Shares 90,477 Est. Cost $17.70 Unrealized —

NTGR NETGEAR INC 0.0%

Value $1.558M Shares 63,693 Est. Cost $16.49 Unrealized +59.4%

JACK JACK IN THE BOX INC 0.0%

Value $1.551M Shares 57,038 Est. Cost $36.80 Unrealized 0.0%

VITL VITAL FARMS INC 0.0%

Value $1.547M Shares 50,771 Est. Cost $32.11 Unrealized +12.0%

LCII LCI INDS 0.0%

Value $1.538M Shares 17,595 Est. Cost $96.27 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $1.534M Shares 108,776 Est. Cost $21.05 Unrealized —

Value $1.532M Shares 6,536 Est. Cost $346.20 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $1.531M Shares 17,043 Est. Cost $78.12 Unrealized +11.9%

DRS LEONARDO DRS INC 0.0%

Value $1.527M Shares 46,445 Est. Cost $32.70 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.524M Shares 152,425 Est. Cost $10.69 Unrealized -1.9%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.516M Shares 155,206 Est. Cost $10.43 Unrealized -1.8%

ICHR ICHOR HOLDINGS 0.0%

Value $1.499M Shares 66,295 Est. Cost $34.26 Unrealized -14.0%

HLIT HARMONIC INC 0.0%

Value $1.497M Shares 156,079 Est. Cost $11.02 Unrealized 0.0%

IMKTA INGLES MKTS INC 0.0%

Value $1.495M Shares 22,955 Est. Cost $77.76 Unrealized -18.7%

MOS MOSAIC CO NEW 0.0%

Value $1.488M Shares 55,080 Est. Cost $25.71 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.0%

Value $1.487M Shares 187,048 Est. Cost $6.30 Unrealized —

WB WEIBO CORP 0.0%

Value $1.485M Shares 156,863 Est. Cost $9.38 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.48M Shares 48,079 Est. Cost $26.71 Unrealized +21.5%

MPB MID PENN BANCORP INC 0.0%

Value $1.478M Shares 57,039 Est. Cost $28.14 Unrealized -3.1%

EQBK EQUITY BANCSHARES INC 0.0%

Value $1.472M Shares 37,352 Est. Cost $42.31 Unrealized -2.4%

PDS PRECISION DRILLING CORP 0.0%

Value $1.469M Shares 31,600 Est. Cost $57.32 Unrealized -5.1%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.468M Shares 8,563 Est. Cost $173.09 Unrealized +2.7%

MO ALTRIA GROUP INC 0.0%

Value $1.466M Shares 24,426 Est. Cost $48.82 Unrealized +4.5%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.461M Shares 167,590 Est. Cost $9.41 Unrealized +6.9%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.46M Shares 24,891 Est. Cost $62.21 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $1.458M Shares 24,045 Est. Cost $56.47 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $1.457M Shares 11,362 Est. Cost $121.64 Unrealized +2.9%

CHMG CHEMUNG FINL CORP 0.0%

Value $1.455M Shares 30,596 Est. Cost $47.51 Unrealized +0.7%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $1.442M Shares 359,577 Est. Cost $7.19 Unrealized -27.9%

CNOB CONNECTONE BANCORP INC 0.0%

Value $1.44M Shares 59,239 Est. Cost $23.14 Unrealized +1.8%

CCS CENTURY CMNTYS INC 0.0%

Value $1.439M Shares 21,448 Est. Cost $93.57 Unrealized -24.0%

MITT AG MTG INVT TR INC 0.0%

Value $1.427M Shares 195,532 Est. Cost $6.80 Unrealized —

HNST HONEST CO INC 0.0%

Value $1.427M Shares 303,607 Est. Cost $4.08 Unrealized +40.5%

NBTB NBT BANCORP INC 0.0%

Value $1.425M Shares 33,218 Est. Cost $46.99 Unrealized -1.7%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.424M Shares 26,505 Est. Cost $53.64 Unrealized +5.1%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.407M Shares 32,194 Est. Cost $48.94 Unrealized +13.1%

ASTE ASTEC INDS INC 0.0%

Value $1.402M Shares 40,704 Est. Cost $33.57 Unrealized +1.2%

— JUNIPER NETWORKS INC 0.0%

Value $1.391M Shares 38,442 Est. Cost $29.36 Unrealized —

— SOUTHERN STS BANCSHARES INC 0.0%

Value $1.384M Shares 38,722 Est. Cost $31.14 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.372M Shares 138,305 Est. Cost $10.12 Unrealized +7.6%

PAYX PAYCHEX INC 0.0%

Value $1.368M Shares 8,866 Est. Cost $137.31 Unrealized +4.3%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1.366M Shares 36,520 Est. Cost $39.87 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $1.364M Shares 9,365 Est. Cost $149.69 Unrealized -3.0%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $1.361M Shares 55,890 Est. Cost $24.60 Unrealized +2.2%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.356M Shares 79,796 Est. Cost $11.58 Unrealized +29.5%

DY DYCOM INDS INC 0.0%

Value $1.355M Shares 8,896 Est. Cost $172.29 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.351M Shares 977 Est. Cost $749.73 Unrealized +66.4%

CCNE CNB FINL CORP PA 0.0%

Value $1.345M Shares 60,461 Est. Cost $23.69 Unrealized -0.0%

UNTY UNITY BANCORP INC 0.0%

Value $1.344M Shares 33,020 Est. Cost $36.13 Unrealized +23.6%

TDUP THREDUP INC 0.0%

Value $1.342M Shares 557,023 Est. Cost $1.77 Unrealized +30.0%

CSV CARRIAGE SVCS INC 0.0%

Value $1.342M Shares 34,642 Est. Cost $32.23 Unrealized +21.8%

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.342M Shares 26,337 Est. Cost $34.19 Unrealized +45.9%

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.338M Shares 18,270 Est. Cost $16.77 Unrealized +15.1%

AZTA AZENTA INC 0.0%

Value $1.338M Shares 38,616 Est. Cost $46.02 Unrealized 0.0%

QCRH QCR HOLDINGS INC 0.0%

Value $1.334M Shares 18,702 Est. Cost $73.60 Unrealized +3.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1.334M Shares 103,696 Est. Cost $11.81 Unrealized +2.7%

HROW HARROW INC 0.0%

Value $1.333M Shares 50,100 Est. Cost $33.81 Unrealized -11.5%

GSAT GLOBALSTAR INC 0.0%

Value $1.332M Shares 63,854 Est. Cost $24.21 Unrealized 0.0%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $1.332M Shares 61,656 Est. Cost $17.43 Unrealized +33.8%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1.327M Shares 152,502 Est. Cost $8.26 Unrealized +20.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.325M Shares 4,338 Est. Cost $295.41 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.324M Shares 66,740 Est. Cost $6.15 Unrealized +181.4%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $1.323M Shares 865,011 Est. Cost $2.02 Unrealized +5.5%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $1.32M Shares 103,356 Est. Cost $8.20 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.316M Shares 28,625 Est. Cost $43.52 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 0.0%

Value $1.311M Shares 18,962 Est. Cost $34.73 Unrealized +7.9%

KROS KEROS THERAPEUTICS INC 0.0%

Value $1.305M Shares 128,103 Est. Cost $20.79 Unrealized -44.2%

RDW REDWIRE CORPORATION 0.0%

Value $1.3M Shares 156,862 Est. Cost $16.56 Unrealized 0.0%

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $1.294M Shares 286,833 Est. Cost $5.25 Unrealized +14.9%

HGTY HAGERTY INC 0.0%

Value $1.291M Shares 142,768 Est. Cost $10.61 Unrealized -8.7%

PEBO PEOPLES BANCORP INC 0.0%

Value $1.285M Shares 43,315 Est. Cost $31.19 Unrealized +0.7%

YOU CLEAR SECURE INC 0.0%

Value $1.284M Shares 49,553 Est. Cost $19.56 Unrealized +24.3%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.281M Shares 58,868 Est. Cost $27.32 Unrealized 0.0%

ZD ZIFF DAVIS INC 0.0%

Value $1.276M Shares 33,951 Est. Cost $47.96 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.266M Shares 116,035 Est. Cost $10.55 Unrealized +3.8%

FBP FIRST BANCORP P R 0.0%

Value $1.264M Shares 65,924 Est. Cost $19.00 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $1.262M Shares 64,970 Est. Cost $18.85 Unrealized +5.3%

HSTM HEALTHSTREAM INC 0.0%

Value $1.255M Shares 38,998 Est. Cost $27.18 Unrealized +19.3%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.252M Shares 36,207 Est. Cost $33.72 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $1.245M Shares 8,102 Est. Cost $171.16 Unrealized -6.7%

GAU GALIANO GOLD INC 0.0%

Value $1.238M Shares 1,006,324 Est. Cost $1.30 Unrealized -5.2%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.237M Shares 16,100 Est. Cost $83.55 Unrealized -1.5%

SSTI SOUNDTHINKING INC 0.0%

Value $1.236M Shares 72,931 Est. Cost $13.59 Unrealized +8.9%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $1.236M Shares 482,875 Est. Cost $2.39 Unrealized 0.0%

NTST NETSTREIT CORP 0.0%

Value $1.235M Shares 77,943 Est. Cost $16.52 Unrealized —

DOO BRP INC 0.0%

Value $1.235M Shares 36,576 Est. Cost $59.46 Unrealized -27.0%

TSAT TELESAT CORP 0.0%

Value $1.225M Shares 65,053 Est. Cost $14.07 Unrealized +35.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.216M Shares 1,917 Est. Cost $846.09 Unrealized -19.1%

CAC CAMDEN NATL CORP 0.0%

Value $1.2M Shares 29,646 Est. Cost $38.37 Unrealized +7.7%

MOMO HELLO GROUP INC 0.0%

Value $1.196M Shares 189,576 Est. Cost $6.50 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.196M Shares 112,000 Est. Cost $10.26 Unrealized +4.6%

LXFR LUXFER HLDGS PLC 0.0%

Value $1.193M Shares 100,570 Est. Cost $10.66 Unrealized +22.8%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.185M Shares 822,618 Est. Cost $2.24 Unrealized -17.8%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.184M Shares 29,457 Est. Cost $21.98 Unrealized +87.9%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.184M Shares 90,710 Est. Cost $12.46 Unrealized +3.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.182M Shares 19,206 Est. Cost $61.56 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.169M Shares 51,585 Est. Cost $16.57 Unrealized +39.7%

CHGG CHEGG INC 0.0%

Value $1.168M Shares 1,828,028 Est. Cost $8.45 Unrealized -85.3%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.164M Shares 13,912 Est. Cost $71.54 Unrealized +21.1%

MDB MONGODB INC 0.0%

Value $1.163M Shares 6,631 Est. Cost $282.40 Unrealized -13.7%

TBCH TURTLE BEACH CORP 0.0%

Value $1.16M Shares 81,259 Est. Cost $13.48 Unrealized +23.6%

BOKF BOK FINL CORP 0.0%

Value $1.157M Shares 11,107 Est. Cost $108.41 Unrealized -3.3%

BKU BANKUNITED INC 0.0%

Value $1.155M Shares 33,550 Est. Cost $36.45 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $1.155M Shares 15,143 Est. Cost $76.49 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.0%

Value $1.152M Shares 70,622 Est. Cost $17.96 Unrealized -2.3%

RMAX RE MAX HLDGS INC 0.0%

Value $1.151M Shares 137,554 Est. Cost $12.52 Unrealized -23.8%

CADE CADENCE BANK 0.0%

Value $1.151M Shares 37,921 Est. Cost $32.15 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.15M Shares 47,016 Est. Cost $61.31 Unrealized -58.1%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.148M Shares 46,180 Est. Cost $26.33 Unrealized +27.1%

CRI CARTERS INC 0.0%

Value $1.147M Shares 28,042 Est. Cost $46.18 Unrealized 0.0%

MRBK MERIDIAN CORPORATION 0.0%

Value $1.139M Shares 79,065 Est. Cost $13.84 Unrealized +6.1%

SB SAFE BULKERS INC 0.0%

Value $1.138M Shares 308,277 Est. Cost $4.84 Unrealized -24.7%

PRTA PROTHENA CORP PLC 0.0%

Value $1.132M Shares 91,482 Est. Cost $47.52 Unrealized -70.2%

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.129M Shares 60,755 Est. Cost $28.89 Unrealized -28.1%

GIS GENERAL MLS INC 0.0%

Value $1.128M Shares 18,860 Est. Cost $64.90 Unrealized -10.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.125M Shares 2,312 Est. Cost $468.34 Unrealized -4.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1.117M Shares 119,224 Est. Cost $9.37 Unrealized —

LUNG PULMONX CORP 0.0%

Value $1.115M Shares 165,610 Est. Cost $7.06 Unrealized +0.3%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $1.112M Shares 29,261 Est. Cost $22.94 Unrealized +45.0%

OSPN ONESPAN INC 0.0%

Value $1.106M Shares 72,511 Est. Cost $11.40 Unrealized +51.9%

VTOL BRISTOW GROUP INC 0.0%

Value $1.078M Shares 34,126 Est. Cost $35.33 Unrealized -2.8%

BSRR SIERRA BANCORP 0.0%

Value $1.077M Shares 38,637 Est. Cost $24.46 Unrealized +16.6%

RDNT RADNET INC 0.0%

Value $1.075M Shares 21,628 Est. Cost $63.05 Unrealized -6.2%

OPBK OP BANCORP 0.0%

Value $1.069M Shares 88,928 Est. Cost $12.09 Unrealized +13.4%

RM REGIONAL MGMT CORP 0.0%

Value $1.058M Shares 35,136 Est. Cost $27.16 Unrealized +18.4%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $1.057M Shares 614,565 Est. Cost $2.23 Unrealized -18.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.057M Shares 188,700 Est. Cost $5.70 Unrealized -4.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.054M Shares 17,279 Est. Cost $49.27 Unrealized +12.6%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.052M Shares 14,641 Est. Cost $57.31 Unrealized +37.5%

TRNO TERRENO RLTY CORP 0.0%

Value $1.05M Shares 16,604 Est. Cost $63.22 Unrealized —

DAO YOUDAO INC 0.0%

Value $1.049M Shares 137,456 Est. Cost $7.50 Unrealized —

CVNA CARVANA CO 0.0%

Value $1.045M Shares 4,999 Est. Cost $221.24 Unrealized 0.0%

PCB PCB BANCORP 0.0%

Value $1.041M Shares 55,647 Est. Cost $19.11 Unrealized +1.1%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1.041M Shares 40,258 Est. Cost $25.79 Unrealized -2.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.038M Shares 24,931 Est. Cost $47.54 Unrealized 0.0%

MGNX MACROGENICS INC 0.0%

Value $1.036M Shares 816,054 Est. Cost $7.13 Unrealized -63.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.036M Shares 79,475 Est. Cost $14.89 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.034M Shares 11,523 Est. Cost $114.98 Unrealized -21.6%

MDXG MIMEDX GROUP INC 0.0%

Value $1.033M Shares 135,894 Est. Cost $5.68 Unrealized +47.1%

HBNC HORIZON BANCORP INC 0.0%

Value $1.03M Shares 68,290 Est. Cost $16.53 Unrealized -1.8%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.028M Shares 9,378 Est. Cost $124.92 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.024M Shares 14,946 Est. Cost $73.84 Unrealized 0.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.023M Shares 131,852 Est. Cost $8.05 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.02M Shares 67,085 Est. Cost $16.24 Unrealized +10.2%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $1.018M Shares 126,046 Est. Cost $6.36 Unrealized +72.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.017M Shares 13,659 Est. Cost $70.70 Unrealized +3.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.015M Shares 5,531 Est. Cost $237.99 Unrealized -25.3%

RITM RITHM CAPITAL CORP 0.0%

Value $1.012M Shares 88,362 Est. Cost $11.45 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $1.009M Shares 9,256 Est. Cost $105.80 Unrealized +5.2%

GDOT GREEN DOT CORP 0.0%

Value $1.005M Shares 119,078 Est. Cost $10.75 Unrealized -21.1%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $1.003M Shares 107,813 Est. Cost $7.26 Unrealized +23.7%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $1.002M Shares 871,605 Est. Cost $6.15 Unrealized -72.1%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.002M Shares 79,688 Est. Cost $15.03 Unrealized -21.8%

— VIMEO INC 0.0%

Value $1.001M Shares 190,328 Est. Cost $4.88 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.001M Shares 51,216 Est. Cost $16.96 Unrealized +16.5%

CRD/A CRAWFORD & CO 0.0%

Value $997K Shares 87,319 Est. Cost $8.90 Unrealized +28.0%

CTRA COTERRA ENERGY INC 0.0%

Value $988K Shares 34,172 Est. Cost $20.60 Unrealized +31.0%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $985K Shares 53,055 Est. Cost $16.13 Unrealized +15.5%

ARTNA ARTESIAN RES CORP 0.0%

Value $984K Shares 30,145 Est. Cost $32.94 Unrealized -8.7%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $984K Shares 10,749 Est. Cost $76.12 Unrealized +28.4%

GOTU GAOTU TECHEDU INC 0.0%

Value $981K Shares 301,892 Est. Cost $3.28 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $979K Shares 233,659 Est. Cost $4.45 Unrealized +2.2%

GATX GATX CORP 0.0%

Value $978K Shares 6,301 Est. Cost $148.09 Unrealized +6.1%

ATEC ALPHATEC HLDGS INC 0.0%

Value $973K Shares 95,998 Est. Cost $10.73 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $972K Shares 8,406 Est. Cost $110.77 Unrealized +23.6%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $971K Shares 16,278 Est. Cost $49.20 Unrealized +31.4%

OGS ONE GAS INC 0.0%

Value $969K Shares 12,814 Est. Cost $72.98 Unrealized -1.2%

SAFT SAFETY INS GROUP INC 0.0%

Value $968K Shares 12,271 Est. Cost $81.00 Unrealized -3.5%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $967K Shares 27,705 Est. Cost $36.75 Unrealized -2.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value $959K Shares 13,035 Est. Cost $88.89 Unrealized 0.0%

NCNO NCINO INC 0.0%

Value $958K Shares 34,878 Est. Cost $27.93 Unrealized +13.3%

PRAA PRA GROUP INC 0.0%

Value $956K Shares 46,378 Est. Cost $22.27 Unrealized -4.8%

NIU NIU TECHNOLOGIES 0.0%

Value $950K Shares 232,929 Est. Cost $4.08 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $948K Shares 37,383 Est. Cost $27.66 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $947K Shares 3,103 Est. Cost $162.11 Unrealized +114.8%

AUDC AUDIOCODES LTD 0.0%

Value $947K Shares 101,954 Est. Cost $10.42 Unrealized -3.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $936K Shares 83,608 Est. Cost $11.13 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $935K Shares 32,241 Est. Cost $50.83 Unrealized -37.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value $932K Shares 4,391 Est. Cost $164.48 Unrealized +60.4%

OI O-I GLASS INC 0.0%

Value $923K Shares 80,433 Est. Cost $15.00 Unrealized -24.2%

MYPS PLAYSTUDIOS INC 0.0%

Value $919K Shares 723,424 Est. Cost $2.94 Unrealized -44.6%

— CYBERARK SOFTWARE LTD 0.0%

Value $918K Shares 2,716 Est. Cost $141.10 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $913K Shares 167,196 Est. Cost $6.37 Unrealized +5.9%

ADC AGREE RLTY CORP 0.0%

Value $913K Shares 11,825 Est. Cost $77.19 Unrealized —

GNTX GENTEX CORP 0.0%

Value $912K Shares 39,135 Est. Cost $32.42 Unrealized -21.1%

ULBI ULTRALIFE CORP 0.0%

Value $908K Shares 168,763 Est. Cost $9.03 Unrealized -24.7%

FISI FINANCIAL INSTNS INC 0.0%

Value $906K Shares 36,316 Est. Cost $18.23 Unrealized +41.9%

NABL N-ABLE INC 0.0%

Value $905K Shares 127,635 Est. Cost $12.61 Unrealized -29.4%

VEL VELOCITY FINL INC 0.0%

Value $905K Shares 48,360 Est. Cost $18.86 Unrealized -0.2%

— REDFIN CORP 0.0%

Value $900K Shares 97,722 Est. Cost $8.49 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $898K Shares 131,789 Est. Cost $8.20 Unrealized +15.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $886K Shares 29,089 Est. Cost $30.40 Unrealized 0.0%

DC DAKOTA GOLD CORP 0.0%

Value $885K Shares 334,087 Est. Cost $2.56 Unrealized +7.0%

ISTR INVESTAR HLDG CORP 0.0%

Value $885K Shares 50,257 Est. Cost $18.86 Unrealized -0.5%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $882K Shares 66,519 Est. Cost $13.26 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $881K Shares 43,805 Est. Cost $18.65 Unrealized +2.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $881K Shares 6,007 Est. Cost $134.45 Unrealized +25.2%

CBAN COLONY BANKCORP INC 0.0%

Value $879K Shares 54,431 Est. Cost $13.49 Unrealized +18.3%

EOLS EVOLUS INC 0.0%

Value $873K Shares 72,608 Est. Cost $13.08 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $871K Shares 28,788 Est. Cost $27.55 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $870K Shares 32,269 Est. Cost $31.66 Unrealized 0.0%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $861K Shares 16,674 Est. Cost $53.21 Unrealized +1.7%

TMP TOMPKINS FINL CORP 0.0%

Value $859K Shares 13,646 Est. Cost $65.67 Unrealized -2.2%

FSBW FS BANCORP INC 0.0%

Value $859K Shares 22,595 Est. Cost $37.62 Unrealized +0.2%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $852K Shares 46,114 Est. Cost $19.08 Unrealized -4.3%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $848K Shares 15,148 Est. Cost $53.86 Unrealized +9.6%

MAPS WM TECHNOLOGY INC 0.0%

Value $848K Shares 750,054 Est. Cost $1.08 Unrealized +23.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $835K Shares 6,685 Est. Cost $145.49 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $833K Shares 115,757 Est. Cost $8.95 Unrealized -11.3%

NU NU HLDGS LTD 0.0%

Value $833K Shares 81,362 Est. Cost $13.26 Unrealized -10.9%

CARE CARTER BANKSHARES INC 0.0%

Value $833K Shares 51,488 Est. Cost $17.58 Unrealized -2.5%

BC BRUNSWICK CORP 0.0%

Value $826K Shares 15,344 Est. Cost $61.09 Unrealized 0.0%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $823K Shares 731,000 Est. Cost $0.73 Unrealized 0.0%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $822K Shares 21,799 Est. Cost $36.94 Unrealized +0.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $821K Shares 7,423 Est. Cost $94.49 Unrealized +0.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $819K Shares 4,753 Est. Cost $200.35 Unrealized -10.2%

OCFC OCEANFIRST FINL CORP 0.0%

Value $814K Shares 47,838 Est. Cost $15.00 Unrealized +12.9%

PRCH PORCH GROUP INC 0.0%

Value $812K Shares 111,424 Est. Cost $5.42 Unrealized 0.0%

CVEO CIVEO CORP CDA 0.0%

Value $811K Shares 35,270 Est. Cost $20.11 Unrealized +15.5%

FSLY FASTLY INC 0.0%

Value $808K Shares 127,647 Est. Cost $8.36 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $807K Shares 40,339 Est. Cost $19.24 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $803K Shares 101,822 Est. Cost $7.89 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $803K Shares 26,769 Est. Cost $30.11 Unrealized +7.2%

OSK OSHKOSH CORP 0.0%

Value $800K Shares 8,508 Est. Cost $102.34 Unrealized -4.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $800K Shares 36,397 Est. Cost $25.30 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $797K Shares 6,209 Est. Cost $121.52 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $795K Shares 208,142 Est. Cost $2.31 Unrealized —

— UNITI GROUP INC 0.0%

Value $795K Shares 157,692 Est. Cost $5.04 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $794K Shares 3,323 Est. Cost $243.60 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $783K Shares 12,194 Est. Cost $79.49 Unrealized 0.0%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $782K Shares 16,576 Est. Cost $43.48 Unrealized +10.6%

BKD BROOKDALE SR LIVING INC 0.0%

Value $780K Shares 124,615 Est. Cost $4.81 Unrealized +11.3%

INBK FIRST INTERNET BANCORP 0.0%

Value $780K Shares 29,129 Est. Cost $34.66 Unrealized -10.3%

BHB BAR HBR BANKSHARES 0.0%

Value $776K Shares 26,291 Est. Cost $29.81 Unrealized +0.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $774K Shares 27,503 Est. Cost $31.28 Unrealized 0.0%

NMFC NEW MTN FIN CORP 0.0%

Value $772K Shares 69,953 Est. Cost $9.92 Unrealized +1.8%

IRMD IRADIMED CORP 0.0%

Value $771K Shares 14,691 Est. Cost $44.96 Unrealized +23.1%

BA BOEING CO 0.0%

Value $767K Shares 4,497 Est. Cost $203.31 Unrealized -14.9%

LCNB LCNB CORP 0.0%

Value $763K Shares 51,606 Est. Cost $14.02 Unrealized +1.7%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $761K Shares 5,908 Est. Cost $128.78 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $760K Shares 26,792 Est. Cost $28.01 Unrealized +5.6%

SAR SARATOGA INVT CORP 0.0%

Value $747K Shares 29,509 Est. Cost $24.61 Unrealized +1.0%

PRDO PERDOCEO ED CORP 0.0%

Value $745K Shares 29,586 Est. Cost $26.11 Unrealized 0.0%

YSG YATSEN HLDG LTD 0.0%

Value $745K Shares 154,789 Est. Cost $4.20 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $735K Shares 54,245 Est. Cost $13.89 Unrealized -2.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $733K Shares 1,990 Est. Cost $336.34 Unrealized +6.3%

RBB RBB BANCORP 0.0%

Value $732K Shares 44,335 Est. Cost $22.41 Unrealized -18.7%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $724K Shares 102,013 Est. Cost $7.01 Unrealized —

GRMN GARMIN LTD 0.0%

Value $723K Shares 3,331 Est. Cost $192.45 Unrealized +10.6%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $723K Shares 250,152 Est. Cost $4.39 Unrealized -7.5%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $720K Shares 20,087 Est. Cost $28.21 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $716K Shares 79,064 Est. Cost $6.79 Unrealized +33.4%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $708K Shares 27,485 Est. Cost $25.96 Unrealized -5.6%

— THE ODP CORP 0.0%

Value $706K Shares 49,296 Est. Cost $14.33 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $706K Shares 7,846 Est. Cost $62.88 Unrealized —

REI RING ENERGY INC 0.0%

Value $705K Shares 613,311 Est. Cost $1.51 Unrealized -13.7%

LADR LADDER CAP CORP 0.0%

Value $704K Shares 61,730 Est. Cost $11.36 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $703K Shares 71,277 Est. Cost $11.06 Unrealized -11.3%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $699K Shares 316,502 Est. Cost $7.13 Unrealized -44.6%

KVUE KENVUE INC 0.0%

Value $696K Shares 29,030 Est. Cost $19.67 Unrealized +8.7%

KR KROGER CO 0.0%

Value $694K Shares 10,258 Est. Cost $51.63 Unrealized +20.6%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $692K Shares 82,489 Est. Cost $7.71 Unrealized +16.6%

FCCO FIRST CMNTY CORP S C 0.0%

Value $682K Shares 30,247 Est. Cost $21.88 Unrealized +8.5%

LAW CS DISCO INC 0.0%

Value $680K Shares 166,376 Est. Cost $5.67 Unrealized -14.4%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $678K Shares 48,781 Est. Cost $14.29 Unrealized -2.5%

ALNT ALLIENT INC 0.0%

Value $677K Shares 30,788 Est. Cost $32.53 Unrealized -24.0%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $670K Shares 52,897 Est. Cost $10.84 Unrealized +20.6%

AI C3 AI INC 0.0%

Value $668K Shares 31,751 Est. Cost $28.38 Unrealized 0.0%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $665K Shares 6,353 Est. Cost $150.03 Unrealized -19.6%

TROX TRONOX HOLDINGS PLC 0.0%

Value $665K Shares 94,482 Est. Cost $8.61 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $665K Shares 2,428 Est. Cost $280.75 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $663K Shares 45,761 Est. Cost $11.10 Unrealized +27.9%

PMTS CPI CARD GROUP INC 0.0%

Value $663K Shares 22,721 Est. Cost $29.16 Unrealized +2.0%

ECPG ENCORE CAP GROUP INC 0.0%

Value $659K Shares 19,217 Est. Cost $45.90 Unrealized -5.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $657K Shares 35,254 Est. Cost $46.04 Unrealized -44.4%

YELP YELP INC 0.0%

Value $657K Shares 17,730 Est. Cost $37.61 Unrealized 0.0%

ARAY ACCURAY INC 0.0%

Value $652K Shares 364,276 Est. Cost $2.05 Unrealized +2.1%

UNM UNUM GROUP 0.0%

Value $646K Shares 7,929 Est. Cost $77.09 Unrealized 0.0%

NC NACCO INDS INC 0.0%

Value $644K Shares 19,079 Est. Cost $33.01 Unrealized -4.5%

ORN ORION GROUP HLDGS INC 0.0%

Value $642K Shares 122,752 Est. Cost $7.23 Unrealized -3.3%

QUAD QUAD / GRAPHICS INC 0.0%

Value $640K Shares 117,374 Est. Cost $6.43 Unrealized -1.2%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $639K Shares 11,541 Est. Cost $60.33 Unrealized -3.1%

SLRC SLR INVESTMENT CORP 0.0%

Value $635K Shares 37,649 Est. Cost $14.46 Unrealized +7.1%

NOAH NOAH HLDGS LTD 0.0%

Value $633K Shares 67,022 Est. Cost $10.78 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $633K Shares 36,210 Est. Cost $17.47 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $632K Shares 6,763 Est. Cost $91.60 Unrealized -3.5%

CPF CENTRAL PAC FINL CORP 0.0%

Value $630K Shares 23,301 Est. Cost $16.26 Unrealized +67.6%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $627K Shares 217,749 Est. Cost $5.04 Unrealized -27.1%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $620K Shares 118,848 Est. Cost $7.44 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $620K Shares 21,695 Est. Cost $28.82 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $618K Shares 37,151 Est. Cost $15.55 Unrealized +13.3%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $614K Shares 21,664 Est. Cost $25.32 Unrealized +14.9%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $614K Shares 34,645 Est. Cost $31.31 Unrealized +4.1%

COMP COMPASS INC 0.0%

Value $613K Shares 70,273 Est. Cost $5.37 Unrealized +47.6%

MCBS METROCITY BANKSHARES INC 0.0%

Value $613K Shares 22,223 Est. Cost $30.52 Unrealized -5.3%

WPP WPP PLC NEW 0.0%

Value $612K Shares 16,114 Est. Cost $37.96 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $611K Shares 45,410 Est. Cost $13.31 Unrealized +2.4%

EXC EXELON CORP 0.0%

Value $609K Shares 13,222 Est. Cost $40.50 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $592K Shares 25,529 Est. Cost $24.67 Unrealized 0.0%

BMRC BANK MARIN BANCORP 0.0%

Value $589K Shares 26,705 Est. Cost $22.47 Unrealized +0.9%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $588K Shares 77,621 Est. Cost $10.84 Unrealized -11.5%

CRH CRH PLC 0.0%

Value $585K Shares 6,653 Est. Cost $87.74 Unrealized +11.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $585K Shares 6,135 Est. Cost $113.96 Unrealized 0.0%

OIS OIL STS INTL INC 0.0%

Value $577K Shares 112,091 Est. Cost $6.06 Unrealized -13.3%

FSK FS KKR CAP CORP 0.0%

Value $576K Shares 27,482 Est. Cost $19.24 Unrealized 0.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $574K Shares 361,236 Est. Cost $5.70 Unrealized -62.2%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $574K Shares 11,716 Est. Cost $42.11 Unrealized +12.4%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $571K Shares 46,938 Est. Cost $10.36 Unrealized +48.2%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $569K Shares 10,845 Est. Cost $56.25 Unrealized 0.0%

ARQ ARQ INC 0.0%

Value $567K Shares 135,939 Est. Cost $6.15 Unrealized -7.7%

PGNY PROGYNY INC 0.0%

Value $567K Shares 25,363 Est. Cost $21.54 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $563K Shares 4,560 Est. Cost $129.75 Unrealized -8.1%

PHM PULTE GROUP INC 0.0%

Value $563K Shares 5,474 Est. Cost $128.60 Unrealized -16.7%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $562K Shares 32,842 Est. Cost $22.00 Unrealized -15.5%

MRCC MONROE CAP CORP 0.0%

Value $562K Shares 72,029 Est. Cost $5.59 Unrealized +31.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $559K Shares 1,016 Est. Cost $558.87 Unrealized 0.0%

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $558K Shares 126,280 Est. Cost $4.32 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $558K Shares 11,115 Est. Cost $52.49 Unrealized 0.0%

OFS OFS CAP CORP 0.0%

Value $558K Shares 60,061 Est. Cost $9.56 Unrealized -11.2%

UPWK UPWORK INC 0.0%

Value $556K Shares 42,597 Est. Cost $13.64 Unrealized +11.7%

ABM ABM INDS INC 0.0%

Value $553K Shares 11,667 Est. Cost $43.53 Unrealized +15.5%

— PENGUIN SOLUTIONS INC 0.0%

Value $550K Shares 31,653 Est. Cost $17.37 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $546K Shares 14,274 Est. Cost $43.12 Unrealized -6.2%

SPNT SIRIUSPOINT LTD 0.0%

Value $545K Shares 31,503 Est. Cost $14.90 Unrealized 0.0%

LASR NLIGHT INC 0.0%

Value $542K Shares 69,813 Est. Cost $11.74 Unrealized -14.3%

LWAY LIFEWAY FOODS INC 0.0%

Value $541K Shares 22,133 Est. Cost $16.72 Unrealized +34.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $538K Shares 6,177 Est. Cost $73.57 Unrealized +8.0%

OBK ORIGIN BANCORP INC 0.0%

Value $536K Shares 15,467 Est. Cost $31.91 Unrealized +15.4%

BUSE FIRST BUSEY CORP 0.0%

Value $533K Shares 24,673 Est. Cost $24.24 Unrealized -8.5%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $532K Shares 10,226 Est. Cost $53.65 Unrealized +3.3%

ECL ECOLAB INC 0.0%

Value $530K Shares 2,090 Est. Cost $249.61 Unrealized 0.0%

— DADA NEXUS LTD 0.0%

Value $528K Shares 285,156 Est. Cost $1.70 Unrealized —

ATNI ATN INTL INC 0.0%

Value $527K Shares 25,970 Est. Cost $23.24 Unrealized -27.2%

GL GLOBE LIFE INC 0.0%

Value $527K Shares 4,000 Est. Cost $92.26 Unrealized +31.8%

CRVL CORVEL CORP 0.0%

Value $522K Shares 4,662 Est. Cost $111.63 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $520K Shares 36,468 Est. Cost $21.03 Unrealized -9.5%

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $517K Shares 108,480 Est. Cost $10.15 Unrealized -51.4%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $517K Shares 34,421 Est. Cost $26.69 Unrealized -37.7%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $515K Shares 10,077 Est. Cost $49.25 Unrealized +10.9%

WLY WILEY JOHN & SONS INC 0.0%

Value $515K Shares 11,564 Est. Cost $40.68 Unrealized 0.0%

HBCP HOME BANCORP INC 0.0%

Value $515K Shares 11,500 Est. Cost $45.92 Unrealized -0.1%

HBT HBT FINL INC. 0.0%

Value $511K Shares 22,817 Est. Cost $22.32 Unrealized +5.4%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $511K Shares 12,466 Est. Cost $41.05 Unrealized —

TCX TUCOWS INC 0.0%

Value $510K Shares 30,100 Est. Cost $17.37 Unrealized 0.0%

FNLC FIRST BANCORP INC ME 0.0%

Value $508K Shares 20,544 Est. Cost $25.02 Unrealized -3.4%

ZS ZSCALER INC 0.0%

Value $508K Shares 2,558 Est. Cost $199.27 Unrealized 0.0%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $507K Shares 82,792 Est. Cost $13.21 Unrealized -33.6%

MYE MYERS INDS INC 0.0%

Value $503K Shares 42,172 Est. Cost $11.42 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $501K Shares 54,232 Est. Cost $9.14 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $490K Shares 91,851 Est. Cost $4.08 Unrealized +29.0%

TH TARGET HOSPITALITY CORP 0.0%

Value $486K Shares 73,835 Est. Cost $8.21 Unrealized -2.3%

ARMK ARAMARK 0.0%

Value $485K Shares 14,036 Est. Cost $34.77 Unrealized +4.6%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $484K Shares 38,602 Est. Cost $14.38 Unrealized -2.3%

EMN EASTMAN CHEM CO 0.0%

Value $480K Shares 5,448 Est. Cost $90.41 Unrealized 0.0%

AWR AMER STATES WTR CO 0.0%

Value $479K Shares 6,092 Est. Cost $73.67 Unrealized 0.0%

MTW MANITOWOC CO INC 0.0%

Value $477K Shares 55,573 Est. Cost $11.21 Unrealized -13.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $474K Shares 6,049 Est. Cost $71.85 Unrealized +8.1%

SEB SEABOARD CORP DEL 0.0%

Value $472K Shares 175 Est. Cost $2623.71 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $470K Shares 2,732 Est. Cost $170.02 Unrealized +6.2%

GIII G III APPAREL GROUP LTD 0.0%

Value $467K Shares 17,076 Est. Cost $28.92 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $467K Shares 6,316 Est. Cost $67.96 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $466K Shares 2,582 Est. Cost $168.21 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $463K Shares 4,726 Est. Cost $103.45 Unrealized 0.0%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $460K Shares 32,247 Est. Cost $14.28 Unrealized —

CARS CARS COM INC 0.0%

Value $454K Shares 40,275 Est. Cost $15.19 Unrealized 0.0%

TWIN TWIN DISC INC 0.0%

Value $453K Shares 59,839 Est. Cost $13.38 Unrealized -28.7%

NNI NELNET INC 0.0%

Value $450K Shares 4,057 Est. Cost $111.95 Unrealized 0.0%

NL NL INDS INC 0.0%

Value $449K Shares 56,893 Est. Cost $5.28 Unrealized +29.2%

ASH ASHLAND INC 0.0%

Value $449K Shares 7,569 Est. Cost $83.53 Unrealized -25.8%

— KELLANOVA 0.0%

Value $448K Shares 5,433 Est. Cost $59.96 Unrealized +33.5%

— CORECARD CORPORATION 0.0%

Value $446K Shares 23,814 Est. Cost $21.78 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $443K Shares 20,969 Est. Cost $51.15 Unrealized -35.7%

HCM HUTCHMED CHINA LTD 0.0%

Value $442K Shares 29,380 Est. Cost $18.50 Unrealized —

RRC RANGE RES CORP 0.0%

Value $442K Shares 11,059 Est. Cost $38.47 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $439K Shares 107,956 Est. Cost $7.22 Unrealized -28.9%

GSM FERROGLOBE PLC 0.0%

Value $439K Shares 118,212 Est. Cost $4.17 Unrealized -8.6%

WFRD WEATHERFORD INTL PLC 0.0%

Value $435K Shares 8,117 Est. Cost $79.71 Unrealized -20.5%

CB CHUBB LIMITED 0.0%

Value $433K Shares 1,435 Est. Cost $242.03 Unrealized +14.1%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $432K Shares 14,577 Est. Cost $27.13 Unrealized +11.3%

HY HYSTER-YALE INC 0.0%

Value $427K Shares 10,273 Est. Cost $39.20 Unrealized +22.5%

DLTH DULUTH HLDGS INC 0.0%

Value $426K Shares 244,542 Est. Cost $4.08 Unrealized -33.7%

CLDT CHATHAM LODGING TR 0.0%

Value $425K Shares 59,604 Est. Cost $8.49 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $424K Shares 24,370 Est. Cost $17.59 Unrealized —

FUL FULLER H B CO 0.0%

Value $420K Shares 7,488 Est. Cost $57.98 Unrealized 0.0%

RDY DR REDDYS LABS LTD 0.0%

Value $420K Shares 31,814 Est. Cost $45.01 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $419K Shares 5,285 Est. Cost $50.11 Unrealized +43.5%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $413K Shares 13,701 Est. Cost $28.55 Unrealized +1.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $412K Shares 5,000 Est. Cost $56.78 Unrealized +42.7%

AKR ACADIA RLTY TR 0.0%

Value $411K Shares 19,603 Est. Cost $20.95 Unrealized —

SRI STONERIDGE INC 0.0%

Value $408K Shares 88,937 Est. Cost $7.61 Unrealized -33.2%

WHF WHITEHORSE FIN INC 0.0%

Value $408K Shares 42,235 Est. Cost $12.68 Unrealized -19.1%

EML EASTERN CO 0.0%

Value $404K Shares 15,939 Est. Cost $28.38 Unrealized -6.5%

PBF PBF ENERGY INC 0.0%

Value $403K Shares 21,113 Est. Cost $24.89 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.0%

Value $399K Shares 146,939 Est. Cost $2.44 Unrealized +32.9%

— LIONS GATE ENTMNT CORP 0.0%

Value $399K Shares 50,330 Est. Cost $7.92 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $398K Shares 6,244 Est. Cost $70.66 Unrealized -6.2%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value $398K Shares 54,449 Est. Cost $7.41 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $395K Shares 8,598 Est. Cost $25.95 Unrealized +70.0%

EME EMCOR GROUP INC 0.0%

Value $395K Shares 1,068 Est. Cost $431.82 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $394K Shares 2,968 Est. Cost $141.11 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $394K Shares 7,220 Est. Cost $50.02 Unrealized 0.0%

— QVC GROUP INC 0.0%

Value $391K Shares 1,945,662 Est. Cost $1.80 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $391K Shares 37,339 Est. Cost $12.99 Unrealized -13.6%

BPRN PRINCETON BANCORP INC 0.0%

Value $386K Shares 12,644 Est. Cost $33.66 Unrealized -8.9%

EBMT EAGLE BANCORP MONT INC 0.0%

Value $385K Shares 22,952 Est. Cost $15.76 Unrealized -0.6%

MAX MEDIAALPHA INC 0.0%

Value $381K Shares 41,283 Est. Cost $15.32 Unrealized -30.3%

CLPR CLIPPER RLTY INC 0.0%

Value $381K Shares 99,229 Est. Cost $4.97 Unrealized —

SO SOUTHERN CO 0.0%

Value $379K Shares 4,120 Est. Cost $83.37 Unrealized +0.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $377K Shares 10,489 Est. Cost $33.76 Unrealized 0.0%

SONY SONY GROUP CORP 0.0%

Value $376K Shares 14,811 Est. Cost $25.39 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $374K Shares 10,241 Est. Cost $52.57 Unrealized -12.6%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $374K Shares 138,200 Est. Cost $6.30 Unrealized -52.2%

JAKK JAKKS PAC INC 0.0%

Value $373K Shares 15,132 Est. Cost $26.06 Unrealized +3.5%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $363K Shares 15,082 Est. Cost $37.07 Unrealized -37.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $363K Shares 63,045 Est. Cost $5.61 Unrealized +25.2%

VREX VAREX IMAGING CORP 0.0%

Value $361K Shares 31,143 Est. Cost $13.31 Unrealized -0.7%

KRC KILROY RLTY CORP 0.0%

Value $360K Shares 10,990 Est. Cost $32.76 Unrealized —

VLTO VERALTO CORP 0.0%

Value $359K Shares 3,685 Est. Cost $96.15 Unrealized +3.4%

STBA S & T BANCORP INC 0.0%

Value $359K Shares 9,677 Est. Cost $40.83 Unrealized -5.9%

PUBM PUBMATIC INC 0.0%

Value $358K Shares 39,209 Est. Cost $15.50 Unrealized -14.9%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $358K Shares 56,947 Est. Cost $7.38 Unrealized +16.7%

CI THE CIGNA GROUP 0.0%

Value $357K Shares 1,085 Est. Cost $311.75 Unrealized -5.2%

SBUX STARBUCKS CORP 0.0%

Value $357K Shares 3,639 Est. Cost $100.99 Unrealized 0.0%

AXTI AXT INC 0.0%

Value $356K Shares 252,286 Est. Cost $3.29 Unrealized -42.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $354K Shares 3,536 Est. Cost $91.53 Unrealized 0.0%

IESC IES HLDGS INC 0.0%

Value $354K Shares 2,146 Est. Cost $79.84 Unrealized +161.2%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $348K Shares 14,148 Est. Cost $28.51 Unrealized -13.4%

— AMERICAS GOLD AND SILVER COR 0.0%

Value $347K Shares 648,500 Est. Cost $0.43 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $346K Shares 55,643 Est. Cost $6.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $345K Shares 2,828 Est. Cost $91.00 Unrealized +21.5%

KAI KADANT INC 0.0%

Value $341K Shares 1,012 Est. Cost $361.60 Unrealized 0.0%

CVBF CVB FINL CORP 0.0%

Value $340K Shares 18,424 Est. Cost $13.91 Unrealized +37.4%

RYN RAYONIER INC 0.0%

Value $339K Shares 12,166 Est. Cost $27.88 Unrealized —

— GUESS INC 0.0%

Value $338K Shares 30,566 Est. Cost $12.39 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $334K Shares 201,345 Est. Cost $1.63 Unrealized +0.8%

ONIT ONITY GROUP INC 0.0%

Value $334K Shares 10,331 Est. Cost $31.56 Unrealized +4.9%

MCK MCKESSON CORP 0.0%

Value $332K Shares 493 Est. Cost $512.33 Unrealized +20.2%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $330K Shares 20,413 Est. Cost $14.95 Unrealized +5.2%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $329K Shares 27,509 Est. Cost $12.03 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $324K Shares 7,870 Est. Cost $34.77 Unrealized —

SII SPROTT INC 0.0%

Value $323K Shares 7,200 Est. Cost $42.64 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $321K Shares 4,128 Est. Cost $73.64 Unrealized +15.6%

GPRO GOPRO INC 0.0%

Value $319K Shares 481,220 Est. Cost $3.13 Unrealized -71.8%

ASGN ASGN INC 0.0%

Value $316K Shares 5,019 Est. Cost $93.40 Unrealized -17.6%

FSBC FIVE STAR BANCORP 0.0%

Value $316K Shares 11,358 Est. Cost $29.94 Unrealized -3.3%

CFFI C & F FINL CORP 0.0%

Value $312K Shares 4,628 Est. Cost $53.44 Unrealized +36.6%

SMP STANDARD MTR PRODS INC 0.0%

Value $311K Shares 12,474 Est. Cost $31.57 Unrealized -7.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $310K Shares 2,944 Est. Cost $83.38 Unrealized +35.6%

AGL AGILON HEALTH INC 0.0%

Value $303K Shares 69,952 Est. Cost $3.48 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $303K Shares 57,473 Est. Cost $4.43 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $302K Shares 7,927 Est. Cost $38.08 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $301K Shares 47,508 Est. Cost $13.25 Unrealized +0.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $301K Shares 6,897 Est. Cost $58.63 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $297K Shares 12,362 Est. Cost $22.73 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 0.0%

Value $296K Shares 33,835 Est. Cost $11.44 Unrealized -18.6%

NBR NABORS INDUSTRIES LTD 0.0%

Value $294K Shares 7,048 Est. Cost $50.92 Unrealized 0.0%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $292K Shares 267,636 Est. Cost $4.81 Unrealized -71.8%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $289K Shares 17,641 Est. Cost $15.73 Unrealized +13.1%

BFS SAUL CTRS INC 0.0%

Value $284K Shares 7,875 Est. Cost $41.07 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $284K Shares 72,261 Est. Cost $4.74 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $283K Shares 113,771 Est. Cost $3.32 Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $283K Shares 43,799 Est. Cost $5.94 Unrealized +13.9%

AMSF AMERISAFE INC 0.0%

Value $282K Shares 5,357 Est. Cost $48.75 Unrealized -1.9%

AR ANTERO RESOURCES CORP 0.0%

Value $281K Shares 6,942 Est. Cost $29.67 Unrealized +29.3%

TWI TITAN INTL INC ILL 0.0%

Value $281K Shares 33,447 Est. Cost $8.27 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 0.0%

Value $279K Shares 6,759 Est. Cost $32.52 Unrealized +42.8%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $278K Shares 1,749 Est. Cost $135.58 Unrealized +10.3%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $276K Shares 49,657 Est. Cost $5.56 Unrealized —

CERS CERUS CORP 0.0%

Value $276K Shares 198,507 Est. Cost $2.09 Unrealized -19.8%

WMB WILLIAMS COS INC 0.0%

Value $274K Shares 4,593 Est. Cost $55.43 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $273K Shares 6,184 Est. Cost $46.74 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $273K Shares 31,199 Est. Cost $12.05 Unrealized -12.6%

GTY GETTY RLTY CORP NEW 0.0%

Value $272K Shares 8,732 Est. Cost $31.18 Unrealized —

MITK MITEK SYS INC 0.0%

Value $272K Shares 32,997 Est. Cost $9.33 Unrealized +4.2%

FOXA FOX CORP 0.0%

Value $272K Shares 4,797 Est. Cost $52.48 Unrealized 0.0%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $271K Shares 12,352 Est. Cost $15.26 Unrealized +64.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $271K Shares 10,398 Est. Cost $27.54 Unrealized -2.6%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $270K Shares 50,218 Est. Cost $7.22 Unrealized +1.2%

CATO CATO CORP NEW 0.0%

Value $266K Shares 79,923 Est. Cost $6.03 Unrealized -44.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $263K Shares 18,259 Est. Cost $12.85 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $263K Shares 16,842 Est. Cost $19.32 Unrealized -3.2%

ENSG ENSIGN GROUP INC 0.0%

Value $261K Shares 2,017 Est. Cost $142.52 Unrealized -7.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $261K Shares 1,528 Est. Cost $184.92 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $259K Shares 133 Est. Cost $1984.94 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $259K Shares 6,227 Est. Cost $39.29 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $258K Shares 224,530 Est. Cost $1.51 Unrealized +3.9%

CASH PATHWARD FINANCIAL INC 0.0%

Value $256K Shares 3,503 Est. Cost $76.09 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $254K Shares 2,468 Est. Cost $89.47 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $253K Shares 40,799 Est. Cost $6.89 Unrealized -3.1%

WEN WENDYS CO 0.0%

Value $252K Shares 17,251 Est. Cost $15.04 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $251K Shares 9,014 Est. Cost $30.86 Unrealized 0.0%

— DENNYS CORP 0.0%

Value $251K Shares 68,323 Est. Cost $3.67 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $250K Shares 368,304 Est. Cost $1.12 Unrealized —

— UNILEVER PLC 0.0%

Value $250K Shares 4,201 Est. Cost $63.64 Unrealized —

COHR COHERENT CORP 0.0%

Value $248K Shares 3,818 Est. Cost $95.07 Unrealized -12.9%

ATLO AMES NATL CORP 0.0%

Value $246K Shares 14,066 Est. Cost $16.59 Unrealized +4.2%

LRCX LAM RESEARCH CORP 0.0%

Value $245K Shares 3,367 Est. Cost $78.11 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $245K Shares 7,159 Est. Cost $32.19 Unrealized +9.4%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $243K Shares 2,754 Est. Cost $103.98 Unrealized 0.0%

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $242K Shares 6,740 Est. Cost $31.68 Unrealized +11.8%

AEYE AUDIOEYE INC 0.0%

Value $242K Shares 21,808 Est. Cost $19.27 Unrealized -21.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $241K Shares 2,604 Est. Cost $92.02 Unrealized 0.0%

CBFV CB FINL SVCS INC 0.0%

Value $241K Shares 8,467 Est. Cost $28.18 Unrealized -1.6%

PENN PENN ENTERTAINMENT INC 0.0%

Value $240K Shares 14,720 Est. Cost $20.65 Unrealized -5.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value $237K Shares 2,210 Est. Cost $133.72 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $236K Shares 15,560 Est. Cost $16.96 Unrealized -3.1%

RMR RMR GROUP INC 0.0%

Value $236K Shares 14,165 Est. Cost $16.28 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $234K Shares 2,208 Est. Cost $106.04 Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $234K Shares 8,383 Est. Cost $23.43 Unrealized —

GCO GENESCO INC 0.0%

Value $231K Shares 10,896 Est. Cost $27.12 Unrealized +28.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $231K Shares 22,421 Est. Cost $11.30 Unrealized 0.0%

NPWR NET POWER INC 0.0%

Value $230K Shares 87,636 Est. Cost $9.29 Unrealized -24.1%

NKE NIKE INC 0.0%

Value $226K Shares 3,559 Est. Cost $72.05 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $224K Shares 2,379 Est. Cost $104.11 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $221K Shares 5,327 Est. Cost $46.57 Unrealized -11.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $219K Shares 2,007 Est. Cost $98.44 Unrealized 0.0%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $218K Shares 13,459 Est. Cost $11.13 Unrealized +40.1%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $218K Shares 17,529 Est. Cost $14.52 Unrealized -1.6%

MTH MERITAGE HOMES CORP 0.0%

Value $217K Shares 3,056 Est. Cost $75.15 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $216K Shares 451 Est. Cost $505.20 Unrealized 0.0%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $214K Shares 11,597 Est. Cost $18.49 Unrealized —

XNET XUNLEI LTD 0.0%

Value $213K Shares 47,346 Est. Cost $2.17 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $212K Shares 21,713 Est. Cost $10.42 Unrealized 0.0%

GOCO GOHEALTH INC 0.0%

Value $212K Shares 17,279 Est. Cost $15.27 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $212K Shares 2,683 Est. Cost $77.39 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $211K Shares 65,185 Est. Cost $6.81 Unrealized -49.4%

LGIH LGI HOMES INC 0.0%

Value $211K Shares 3,167 Est. Cost $80.78 Unrealized 0.0%

RNST RENASANT CORP 0.0%

Value $209K Shares 6,173 Est. Cost $36.18 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $209K Shares 3,740 Est. Cost $66.44 Unrealized 0.0%

PRK PARK NATL CORP 0.0%

Value $208K Shares 1,375 Est. Cost $164.10 Unrealized 0.0%

HCI HCI GROUP INC 0.0%

Value $208K Shares 1,392 Est. Cost $98.19 Unrealized +29.1%

SW SMURFIT WESTROCK PLC 0.0%

Value $202K Shares 4,488 Est. Cost $49.54 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $201K Shares 848 Est. Cost $239.35 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $195K Shares 27,248 Est. Cost $10.06 Unrealized 0.0%

CGEN COMPUGEN LTD 0.0%

Value $188K Shares 129,026 Est. Cost $2.03 Unrealized -3.7%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $186K Shares 87,136 Est. Cost $2.27 Unrealized -5.4%

KE KIMBALL ELECTRONICS INC 0.0%

Value $178K Shares 10,795 Est. Cost $21.40 Unrealized -17.4%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $170K Shares 66,917 Est. Cost $3.32 Unrealized +11.8%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $168K Shares 30,465 Est. Cost $10.28 Unrealized -39.9%

MEI METHODE ELECTRS INC 0.0%

Value $168K Shares 26,347 Est. Cost $14.37 Unrealized -34.8%

UAA UNDER ARMOUR INC 0.0%

Value $163K Shares 26,058 Est. Cost $7.44 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 0.0%

Value $154K Shares 13,503 Est. Cost $11.87 Unrealized 0.0%

ALTO ALTO INGREDIENTS INC 0.0%

Value $151K Shares 132,604 Est. Cost $1.58 Unrealized -2.1%

ARDX ARDELYX INC 0.0%

Value $144K Shares 29,324 Est. Cost $5.37 Unrealized 0.0%

TIGR UP FINTECH HLDG LTD 0.0%

Value $144K Shares 16,709 Est. Cost $8.59 Unrealized —

MQ MARQETA INC 0.0%

Value $143K Shares 34,792 Est. Cost $3.94 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $135K Shares 11,655 Est. Cost $13.76 Unrealized 0.0%

IMUX IMMUNIC INC 0.0%

Value $131K Shares 120,027 Est. Cost $1.32 Unrealized -18.1%

NAVI NAVIENT CORPORATION 0.0%

Value $129K Shares 10,191 Est. Cost $13.66 Unrealized 0.0%

— ATOSSA THERAPEUTICS INC 0.0%

Value $127K Shares 189,319 Est. Cost $1.02 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $121K Shares 17,647 Est. Cost $5.70 Unrealized 0.0%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $104K Shares 11,553 Est. Cost $15.22 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $98,388 Shares 26,307 Est. Cost $4.99 Unrealized 0.0%

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $97,340 Shares 10,182 Est. Cost $16.10 Unrealized -18.8%

NNDM NANO DIMENSION LTD 0.0%

Value $95,104 Shares 59,814 Est. Cost $2.57 Unrealized —

YI 111 INC 0.0%

Value $91,951 Shares 11,338 Est. Cost $8.11 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $90,892 Shares 7,959 Est. Cost $7.75 Unrealized +44.3%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $89,960 Shares 30,087 Est. Cost $3.50 Unrealized -10.8%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $89,557 Shares 14,148 Est. Cost $7.71 Unrealized -12.8%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $88,488 Shares 28,730 Est. Cost $2.63 Unrealized —

OMER OMEROS CORP 0.0%

Value $86,762 Shares 10,555 Est. Cost $6.86 Unrealized +28.6%

CRON CRONOS GROUP INC 0.0%

Value $86,045 Shares 47,800 Est. Cost $2.03 Unrealized -4.9%

— VIVID SEATS INC 0.0%

Value $85,488 Shares 28,881 Est. Cost $6.44 Unrealized —

DOMO DOMO INC 0.0%

Value $83,855 Shares 10,806 Est. Cost $10.39 Unrealized -22.9%

GAIA GAIA INC NEW 0.0%

Value $78,744 Shares 20,453 Est. Cost $4.94 Unrealized -5.1%

DHX DHI GROUP INC 0.0%

Value $77,359 Shares 55,654 Est. Cost $2.12 Unrealized +7.1%

IRBTQ IROBOT CORP 0.0%

Value $69,271 Shares 25,656 Est. Cost $7.22 Unrealized 0.0%

NEWP NEW PAC METALS CORP 0.0%

Value $65,998 Shares 60,100 Est. Cost $1.72 Unrealized -30.7%

— CITY OFFICE REIT INC 0.0%

Value $65,877 Shares 12,693 Est. Cost $5.52 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $57,259 Shares 21,207 Est. Cost $4.66 Unrealized -33.1%

— Y-MABS THERAPEUTICS INC 0.0%

Value $49,102 Shares 11,084 Est. Cost $4.43 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $40,669 Shares 28,640 Est. Cost $1.79 Unrealized -27.9%

— ICAD INC 0.0%

Value $40,467 Shares 19,644 Est. Cost $2.06 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $34,002 Shares 12,455 Est. Cost $2.73 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $32,452 Shares 19,668 Est. Cost $2.01 Unrealized 0.0%

HTT QUDIAN INC 0.0%

Value $30,386 Shares 11,296 Est. Cost $2.69 Unrealized —

SNDL SNDL INC 0.0%

Value $29,958 Shares 21,247 Est. Cost $1.70 Unrealized 0.0%

SND SMART SAND INC 0.0%

Value $28,177 Shares 10,879 Est. Cost $2.39 Unrealized -1.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value $23,781 Shares 349 Est. Cost $68.06 Unrealized —

— LIVEONE INC 0.0%

Value $16,503 Shares 23,610 Est. Cost $0.95 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $16,482 Shares 52,700 Est. Cost $0.37 Unrealized -14.4%

— MAIDEN HOLDINGS LTD 0.0%

Value $14,117 Shares 24,754 Est. Cost $0.57 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $11,919 Shares 26,393 Est. Cost $1.35 Unrealized -56.5%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $11,190 Shares 17,500 Est. Cost $0.54 Unrealized 0.0%

GLDG GOLDMINING INC 0.0%

Value $10,342 Shares 12,400 Est. Cost $0.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	11,431,721	$1.288B	5.6%	$80.45	+46.4%	COM	780087102
AEM	AGNICO EAGLE MINES LTD	6,720,301	$728M	3.2%	$59.92	+57.8%	COM	008474108
SHOP	SHOPIFY INC	6,602,764	$628M	2.7%	$55.63	+95.9%	CL A	82509L107
TD	TORONTO DOMINION BK ONT	9,667,825	$579M	2.5%	$52.13	+11.7%	COM NEW	891160509
CM	CANADIAN IMPERIAL BK COMM	9,405,853	$529M	2.3%	$42.42	+39.2%	COM	136069101
ENB	ENBRIDGE INC	11,446,093	$507M	2.2%	$30.38	+36.3%	COM	29250N105
WCN	WASTE CONNECTIONS INC	2,413,615	$471M	2.1%	$140.48	+31.2%	COM	94106B101
TRP	TC ENERGY CORP	9,418,858	$445M	1.9%	$41.03	+10.8%	COM	87807B107
TRI	THOMSON REUTERS CORP	2,537,660	$438M	1.9%	$129.89	+28.2%	COM	884903808
SU	SUNCOR ENERGY INC NEW	9,878,076	$383M	1.7%	$30.22	+23.9%	COM	867224107
MFC	MANULIFE FINL CORP	11,447,174	$357M	1.6%	$22.93	+31.8%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	10,738,366	$330M	1.4%	$28.55	+3.6%	COM	136385101
CNI	CANADIAN NATL RY CO	3,200,236	$311M	1.4%	$82.04	+21.1%	COM	136375102
BNS	BANK NOVA SCOTIA HALIFAX	6,321,716	$300M	1.3%	$42.64	+14.1%	COM	064149107
BN	BROOKFIELD CORP	5,436,314	$285M	1.2%	$24.01	+56.6%	CL A LTD VT SH	11271J107
SLF	SUN LIFE FINANCIAL INC.	4,957,785	$284M	1.2%	$46.59	+22.3%	COM	866796105
NVDA	NVIDIA CORPORATION	2,550,368	$276M	1.2%	$94.47	+34.1%	COM	67066G104
FNV	FRANCO NEV CORP	1,705,489	$268M	1.2%	$129.01	+8.0%	COM	351858105
MSFT	MICROSOFT CORP	704,772	$265M	1.2%	$230.98	+75.4%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	3,631,836	$255M	1.1%	$78.38	-3.5%	COM	13646K108
PBUS	INVESCO EXCH TRADED FD TR II	4,523,117	$253M	1.1%	$58.81	—	PURBTA MSCI US	46138E461
AAPL	APPLE INC	1,091,663	$242M	1.1%	$152.79	+51.0%	COM	037833100
FTS	FORTIS INC	4,922,870	$224M	1.0%	$39.00	+8.1%	COM	349553107
WPM	WHEATON PRECIOUS METALS CORP	2,465,542	$191M	0.8%	$43.64	+52.3%	COM	962879102
BMO	BANK MONTREAL QUE	1,930,906	$184M	0.8%	$65.01	+48.2%	COM	063671101
PBA	PEMBINA PIPELINE CORP	4,583,881	$183M	0.8%	$29.62	+23.7%	COM	706327103
AMZN	AMAZON COM INC	921,366	$175M	0.8%	$177.41	+22.3%	COM	023135106
STN	STANTEC INC	2,081,133	$173M	0.8%	$53.66	—	COM	85472N109
DSGX	DESCARTES SYS GROUP INC	1,697,733	$171M	0.7%	$48.95	+125.9%	COM	249906108
KGC	KINROSS GOLD CORP	13,019,558	$164M	0.7%	$6.63	+69.2%	COM	496902404
AGI	ALAMOS GOLD INC NEW	5,866,755	$157M	0.7%	$12.34	+82.5%	COM CL A	011532108
RBA	RB GLOBAL INC	1,373,690	$138M	0.6%	$69.42	+37.5%	COM	74935Q107
INFY	INFOSYS LTD	7,002,648	$128M	0.6%	$19.55	—	SPONSORED ADR	456788108
IMO	IMPERIAL OIL LTD	1,735,293	$125M	0.5%	$39.83	+68.4%	COM NEW	453038408
GIB	CGI INC	1,237,409	$124M	0.5%	$99.06	+10.2%	CL A SUB VTG	12532H104
GOOG	ALPHABET INC	746,335	$117M	0.5%	$144.60	+26.2%	CAP STK CL C	02079K107
CLS	CELESTICA INC	1,474,182	$116M	0.5%	$50.44	+110.3%	COM	15101Q207
PAAS	PAN AMERN SILVER CORP	4,451,864	$115M	0.5%	$23.13	+3.4%	COM	697900108
VALE	VALE S A	11,523,471	$115M	0.5%	$12.20	—	SPONSORED ADS	91912E105
LOW	LOWES COS INC	460,396	$107M	0.5%	$251.32	-3.7%	COM	548661107
BAM	BROOKFIELD ASSET MANAGMT LTD	2,187,561	$106M	0.5%	$43.94	+20.5%	CL A LMT VTG SHS	113004105
CCJ	CAMECO CORP	2,557,755	$105M	0.5%	$32.47	+44.7%	COM	13321L108
META	META PLATFORMS INC	159,096	$91.7M	0.4%	$340.72	+88.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	371,383	$91.1M	0.4%	$199.40	+25.8%	COM	46625H100
QSR	RESTAURANT BRANDS INTL INC	1,339,123	$89.28M	0.4%	$64.05	+0.7%	COM	76131D103
FSV	FIRSTSERVICE CORP NEW	533,385	$88.46M	0.4%	$139.26	+25.0%	COM	33767E202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	528,878	$87.79M	0.4%	$156.08	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	1,318,530	$87.6M	0.4%	$63.49	—	SPONSORED ADS	40415F101
BB	BLACKBERRY LTD	23,112,391	$87.06M	0.4%	$4.47	+1.8%	COM	09228F103
CORT	CORCEPT THERAPEUTICS INC	751,218	$85.8M	0.4%	$26.01	+134.0%	COM	218352102
CAT	CATERPILLAR INC	256,656	$84.65M	0.4%	$358.47	-1.8%	COM	149123101
SE	SEA LTD	647,821	$84.53M	0.4%	$73.59	—	SPONSORD ADS	81141R100
MRVL	MARVELL TECHNOLOGY INC	1,315,251	$80.98M	0.4%	$89.10	+8.5%	COM	573874104
SLB	SCHLUMBERGER LTD	1,917,750	$80.16M	0.3%	$41.49	-3.8%	COM STK	806857108
ONC	BEIGENE LTD	291,606	$79.37M	0.3%	$199.19	—	SPONSORED ADS	07725L102
ABNB	AIRBNB INC	661,684	$79.04M	0.3%	$132.56	+1.1%	COM CL A	009066101
AVGO	BROADCOM INC	467,722	$78.31M	0.3%	$155.66	+34.8%	COM	11135F101
IBN	ICICI BANK LIMITED	2,437,262	$76.82M	0.3%	$24.30	—	ADR	45104G104
AMD	ADVANCED MICRO DEVICES INC	709,028	$72.85M	0.3%	$111.19	0.0%	COM	007903107
INTC	INTEL CORP	3,029,032	$68.79M	0.3%	$27.68	-20.9%	COM	458140100
BKNG	BOOKING HOLDINGS INC	14,514	$66.86M	0.3%	$4421.17	+7.4%	COM	09857L108
PM	PHILIP MORRIS INTL INC	407,588	$64.7M	0.3%	$119.30	+14.8%	COM	718172109
RCI	ROGERS COMMUNICATIONS INC	2,348,091	$62.72M	0.3%	$31.02	-9.0%	CL B	775109200
ABT	ABBOTT LABS	460,012	$61.02M	0.3%	$119.50	+5.0%	COM	002824100
GRTUF	GRANITE REAL ESTATE INVT TR	1,291,883	$60.2M	0.3%	$48.47	—	TR UNIT NEW	387437205
DASH	DOORDASH INC	323,287	$59.09M	0.3%	$188.06	0.0%	CL A	25809K105
WIX	WIX COM LTD	361,595	$59.08M	0.3%	$127.21	+63.3%	SHS	M98068105
IQV	IQVIA HLDGS INC	334,495	$58.97M	0.3%	$207.41	-6.5%	COM	46266C105
NTR	NUTRIEN LTD	1,182,421	$58.69M	0.3%	$49.45	+1.4%	COM	67077M108
ANET	ARISTA NETWORKS INC	752,231	$58.28M	0.3%	$102.56	-1.1%	COM SHS	040413205
WMT	WALMART INC	661,328	$58.06M	0.3%	$71.95	+29.2%	COM	931142103
TRGP	TARGA RES CORP	288,214	$57.78M	0.3%	$176.14	+10.5%	COM	87612G101
EMBJ	EMBRAER S.A.	1,215,393	$56.15M	0.2%	$38.90	—	SPONSORED ADS	29082A107
GFL	GFL ENVIRONMENTAL INC	1,131,798	$54.68M	0.2%	$34.90	+29.8%	SUB VTG SHS	36168Q104
OKTA	OKTA INC	519,071	$54.62M	0.2%	$82.85	+17.9%	CL A	679295105
U	UNITY SOFTWARE INC	2,773,157	$54.33M	0.2%	$23.94	-5.7%	COM	91332U101
MT	ARCELORMITTAL SA LUXEMBOURG	1,872,477	$54.02M	0.2%	$25.11	—	NY REGISTRY SH	03938L203
—	BARRICK GOLD CORP	2,769,477	$53.78M	0.2%	$19.46	—	COM	067901108
AXON	AXON ENTERPRISE INC	102,148	$53.72M	0.2%	$557.34	+5.0%	COM	05464C101
AER	AERCAP HOLDINGS NV	510,386	$52.15M	0.2%	$87.65	+12.1%	SHS	N00985106
UNH	UNITEDHEALTH GROUP INC	99,084	$51.9M	0.2%	$486.07	+2.8%	COM	91324P102
NFLX	NETFLIX INC	55,161	$51.44M	0.2%	$55.22	+72.2%	COM	64110L106
GOOGL	ALPHABET INC	332,007	$51.34M	0.2%	$134.73	+34.1%	CAP STK CL A	02079K305
GRAB	GRAB HOLDINGS LIMITED	11,275,716	$51.08M	0.2%	$4.52	+3.3%	CLASS A ORD	G4124C109
GIL	GILDAN ACTIVEWEAR INC	1,125,293	$49.76M	0.2%	$45.46	+8.0%	COM	375916103
PDD	PDD HOLDINGS INC	418,730	$49.56M	0.2%	$124.73	—	SPONSORED ADS	722304102
XOM	EXXON MOBIL CORP	416,595	$49.55M	0.2%	$105.74	+1.4%	COM	30231G102
ATS	ATS CORPORATION	1,976,154	$49.27M	0.2%	$32.37	-13.8%	COM	00217Y104
EFXT	ENERFLEX LTD	6,282,450	$48.55M	0.2%	$8.19	+7.2%	COM	29269R105
T	AT&T INC	1,697,283	$48M	0.2%	$23.34	+4.3%	COM	00206R102
RBLX	ROBLOX CORP	810,183	$47.23M	0.2%	$48.25	+30.3%	CL A	771049103
VZ	VERIZON COMMUNICATIONS INC	1,028,345	$46.65M	0.2%	$39.22	+0.9%	COM	92343V104
ROKU	ROKU INC	656,055	$46.21M	0.2%	$63.84	+25.3%	COM CL A	77543R102
TMUS	T-MOBILE US INC	172,801	$46.09M	0.2%	$183.89	+32.2%	COM	872590104
KB	KB FINL GROUP INC	844,377	$45.69M	0.2%	$47.33	—	SPONSORED ADR	48241A105
NTNX	NUTANIX INC	652,131	$45.53M	0.2%	$38.45	+79.9%	CL A	67059N108
PHG	KONINKLIJKE PHILIPS N V	1,756,047	$44.6M	0.2%	$24.48	—	NY REGIS SHS NEW	500472303
CHT	CHUNGHWA TELECOM CO LTD	1,116,747	$43.79M	0.2%	$39.41	—	SPON ADR NEW11	17133Q502
TSLA	TESLA INC	167,101	$43.31M	0.2%	$246.26	+35.3%	COM	88160R101
INTU	INTUIT	69,985	$42.97M	0.2%	$632.40	-5.5%	COM	461202103
NGD	NEW GOLD INC CDA	11,545,982	$42.69M	0.2%	$1.11	+167.5%	COM	644535106
—	OSISKO GOLD ROYALTIES LTD	2,013,796	$42.51M	0.2%	$15.30	—	COM	68827L101
KO	COCA COLA CO	590,653	$42.3M	0.2%	$64.19	+1.2%	COM	191216100
QFIN	QIFU TECHNOLOGY INC	934,279	$41.96M	0.2%	$26.38	—	AMERICAN DEP	88557W101
NTAP	NETAPP INC	442,697	$38.89M	0.2%	$96.65	+12.1%	COM	64110D104
PSTG	PURE STORAGE INC	873,267	$38.66M	0.2%	$29.63	+103.6%	CL A	74624M102
BIIB	BIOGEN INC	277,834	$38.02M	0.2%	$160.11	-10.7%	COM	09062X103
BMRN	BIOMARIN PHARMACEUTICAL INC	521,349	$36.85M	0.2%	$70.78	-4.9%	COM	09061G101
PTON	PELOTON INTERACTIVE INC	5,831,180	$36.85M	0.2%	$7.00	+12.2%	CL A COM	70614W100
ZLAB	ZAI LAB LTD	1,009,020	$36.47M	0.2%	$28.41	—	ADR	98887Q104
V	VISA INC	103,488	$36.27M	0.2%	$271.12	+24.0%	COM CL A	92826C839
HIMS	HIMS & HERS HEALTH INC	1,216,499	$35.95M	0.2%	$12.90	+188.0%	COM CL A	433000106
ORLA	ORLA MNG LTD NEW	3,843,000	$35.9M	0.2%	$6.07	+17.1%	COM	68634K106
MA	MASTERCARD INCORPORATED	64,807	$35.52M	0.2%	$526.88	+2.9%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	141,673	$35.23M	0.2%	$167.62	+42.8%	COM	459200101
PGR	PROGRESSIVE CORP	124,083	$35.12M	0.2%	$203.31	+20.7%	COM	743315103
QRVO	QORVO INC	478,742	$34.67M	0.2%	$77.88	-2.2%	COM	74736K101
ROK	ROCKWELL AUTOMATION INC	133,108	$34.39M	0.2%	$274.42	+0.0%	COM	773903109
PYPL	PAYPAL HLDGS INC	521,083	$34M	0.1%	$78.82	-1.4%	COM	70450Y103
MDGL	MADRIGAL PHARMACEUTICALS INC	102,360	$33.9M	0.1%	$199.69	+64.6%	COM	558868105
MS	MORGAN STANLEY	290,240	$33.86M	0.1%	$109.64	+14.8%	COM NEW	617446448
ETSY	ETSY INC	711,454	$33.57M	0.1%	$52.09	-1.7%	COM	29786A106
EXAS	EXACT SCIENCES CORP	769,250	$33.3M	0.1%	$56.00	-9.6%	COM	30063P105
PG	PROCTER AND GAMBLE CO	192,923	$32.88M	0.1%	$153.60	+6.7%	COM	742718109
VRT	VERTIV HOLDINGS CO	453,752	$32.76M	0.1%	$108.58	-2.1%	COM CL A	92537N108
INCY	INCYTE CORP	533,717	$32.32M	0.1%	$65.85	+5.9%	COM	45337C102
INSP	INSPIRE MED SYS INC	196,184	$31.25M	0.1%	$180.32	+0.3%	COM	457730109
BLK	BLACKROCK INC	32,984	$31.22M	0.1%	$991.05	-2.9%	COM	09290D101
UPST	UPSTART HLDGS INC	677,049	$31.16M	0.1%	$39.77	+56.3%	COM	91680M107
CSCO	CISCO SYS INC	504,967	$31.16M	0.1%	$55.48	+8.3%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	126,930	$30.97M	0.1%	$195.02	+14.5%	COM	571748102
LMT	LOCKHEED MARTIN CORP	67,729	$30.26M	0.1%	$473.86	-5.4%	COM	539830109
AU	ANGLOGOLD ASHANTI PLC	799,365	$29.67M	0.1%	$28.87	+1.8%	COM SHS	G0378L100
BILI	BILIBILI INC	1,547,057	$29.56M	0.1%	$14.91	—	SPONS ADS REP Z	090040106
FSM	FORTUNA MNG CORP	4,859,600	$29.55M	0.1%	$4.95	+0.3%	COM NEW	349942102
AKAM	AKAMAI TECHNOLOGIES INC	353,734	$28.48M	0.1%	$89.88	-0.2%	COM	00971T101
TRV	TRAVELERS COMPANIES INC	107,059	$28.31M	0.1%	$242.34	+1.3%	COM	89417E109
KMX	CARMAX INC	361,531	$28.17M	0.1%	$73.70	+8.8%	COM	143130102
LLY	ELI LILLY & CO	34,018	$28.1M	0.1%	$566.79	+45.9%	COM	532457108
HPE	HEWLETT PACKARD ENTERPRISE C	1,807,587	$27.89M	0.1%	$17.92	+8.3%	COM	42824C109
CBOE	CBOE GLOBAL MKTS INC	120,844	$27.35M	0.1%	$200.67	+2.9%	COM	12503M108
IBKR	INTERACTIVE BROKERS GROUP IN	164,514	$27.24M	0.1%	$44.71	+10.3%	COM CL A	45841N107
BIP	BROOKFIELD INFRAST PARTNERS	915,013	$27.23M	0.1%	$39.50	—	LP INT UNIT	G16252101
XPEV	XPENG INC	1,312,990	$27.21M	0.1%	$20.40	—	ADS	98422D105
GWW	GRAINGER W W INC	27,477	$27.14M	0.1%	$1044.62	-1.8%	COM	384802104
COIN	COINBASE GLOBAL INC	156,730	$26.99M	0.1%	$253.86	-4.6%	COM CL A	19260Q107
SNAP	SNAP INC	3,086,505	$26.88M	0.1%	$11.09	-6.0%	CL A	83304A106
ISRG	INTUITIVE SURGICAL INC	53,503	$26.5M	0.1%	$541.13	+2.2%	COM NEW	46120E602
MEDP	MEDPACE HLDGS INC	86,566	$26.38M	0.1%	$342.10	-1.7%	COM	58506Q109
AAP	ADVANCE AUTO PARTS INC	668,162	$26.2M	0.1%	$46.34	-9.6%	COM	00751Y106
EFX	EQUIFAX INC	107,486	$26.18M	0.1%	$262.99	-5.1%	COM	294429105
EQIX	EQUINIX INC	31,992	$26.08M	0.1%	$886.80	-0.7%	COM	29444U700
AXP	AMERICAN EXPRESS CO	96,891	$26.07M	0.1%	$292.46	0.0%	COM	025816109
DHR	DANAHER CORPORATION	126,822	$26M	0.1%	$222.62	-2.5%	COM	235851102
BCE	BCE INC	1,119,675	$25.7M	0.1%	$32.38	-31.9%	COM NEW	05534B760
TECK	TECK RESOURCES LTD	698,918	$25.46M	0.1%	$35.74	+16.1%	CL B	878742204
TGB	TASEKO MINES LTD	11,319,863	$25.33M	0.1%	$1.69	+25.5%	COM	876511106
TCOM	TRIP COM GROUP LTD	395,399	$25.14M	0.1%	$59.65	—	ADS	89677Q107
TAC	TRANSALTA CORP	2,689,452	$25.1M	0.1%	$11.11	-0.3%	COM	89346D107
ETN	EATON CORP PLC	91,291	$24.82M	0.1%	$308.54	0.0%	SHS	G29183103
FUTU	FUTU HLDGS LTD	240,743	$24.64M	0.1%	$95.23	—	SPON ADS CL A	36118L106
GILD	GILEAD SCIENCES INC	211,775	$23.73M	0.1%	$85.35	+17.8%	COM	375558103
HMY	HARMONY GOLD MINING CO LTD	1,606,484	$23.73M	0.1%	$10.42	—	SPONSORED ADR	413216300
LHX	L3HARRIS TECHNOLOGIES INC	110,589	$23.15M	0.1%	$205.97	0.0%	COM	502431109
COP	CONOCOPHILLIPS	219,008	$23M	0.1%	$102.31	-5.4%	COM	20825C104
KOF	COCA-COLA FEMSA SAB DE CV	249,490	$22.78M	0.1%	$83.90	—	SPONS ADS REP	191241108
TJX	TJX COS INC NEW	185,189	$22.56M	0.1%	$120.10	0.0%	COM	872540109
RELX	RELX PLC	444,360	$22.4M	0.1%	$47.96	—	SPONSORED ADR	759530108
HSBC	HSBC HLDGS PLC	387,953	$22.28M	0.1%	$56.18	—	SPON ADR NEW	404280406
WIT	WIPRO LTD	7,227,213	$22.12M	0.1%	$3.90	—	SPON ADR 1 SH	97651M109
FVRR	FIVERR INTL LTD	928,672	$21.99M	0.1%	$27.18	+7.0%	ORD SHS	M4R82T106
KD	KYNDRYL HLDGS INC	699,661	$21.97M	0.1%	$24.83	+51.0%	COMMON STOCK	50155Q100
MKTX	MARKETAXESS HLDGS INC	101,218	$21.9M	0.1%	$215.56	-4.3%	COM	57060D108
ALK	ALASKA AIR GROUP INC	442,038	$21.76M	0.1%	$63.25	+3.8%	COM	011659109
EQT	EQT CORP	403,082	$21.54M	0.1%	$47.22	+7.0%	COM	26884L109
MCD	MCDONALDS CORP	68,263	$21.32M	0.1%	$291.30	+0.5%	COM	580135101
BTG	B2GOLD CORP	7,499,738	$21.32M	0.1%	$2.77	-4.1%	COM	11777Q209
—	MAG SILVER CORP	1,399,405	$21.29M	0.1%	$11.95	—	COM	55903Q104
DIS	DISNEY WALT CO	214,602	$21.18M	0.1%	$106.29	0.0%	COM	254687106
IAG	IAMGOLD CORP	3,384,737	$21.13M	0.1%	$4.07	+45.1%	COM	450913108
TAL	TAL EDUCATION GROUP	1,589,357	$21M	0.1%	$10.14	—	SPONSORED ADS	874080104
CARR	CARRIER GLOBAL CORPORATION	327,270	$20.75M	0.1%	$67.00	-1.8%	COM	14448C104
AFL	AFLAC INC	186,590	$20.75M	0.1%	$94.12	+10.6%	COM	001055102
GFI	GOLD FIELDS LTD	931,777	$20.58M	0.1%	$19.22	—	SPONSORED ADR	38059T106
EXK	ENDEAVOUR SILVER CORP	4,811,093	$20.53M	0.1%	$3.89	+3.2%	COM	29258Y103
AXSM	AXSOME THERAPEUTICS INC	175,942	$20.52M	0.1%	$104.75	+8.8%	COM	05464T104
MGY	MAGNOLIA OIL & GAS CORP	812,030	$20.51M	0.1%	$24.99	-3.0%	CL A	559663109
CE	CELANESE CORP DEL	360,683	$20.48M	0.1%	$70.62	-11.8%	COM	150870103
IONQ	IONQ INC	927,760	$20.48M	0.1%	$28.76	+12.6%	COM	46222L108
LYFT	LYFT INC	1,708,431	$20.28M	0.1%	$13.58	-4.1%	CL A COM	55087P104
GD	GENERAL DYNAMICS CORP	74,269	$20.24M	0.1%	$279.60	-8.5%	COM	369550108
SOBO	SOUTH BOW CORP	792,153	$20.24M	0.1%	$23.02	+4.6%	COM	83671M105
SHG	SHINHAN FINANCIAL GROUP CO L	617,210	$19.8M	0.1%	$33.93	—	SPN ADR RESTRD	824596100
JNJ	JOHNSON & JOHNSON	119,253	$19.78M	0.1%	$149.67	+1.9%	COM	478160104
ALB	ALBEMARLE CORP	273,115	$19.67M	0.1%	$88.48	-9.8%	COM	012653101
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,859	$19.63M	0.1%	$315.78	+54.0%	CL B NEW	084670702
SVM	SILVERCORP METALS INC	5,086,282	$19.62M	0.1%	$3.95	-11.2%	COM	82835P103
XYZ	BLOCK INC	360,013	$19.56M	0.1%	$74.64	0.0%	CL A	852234103
FROG	JFROG LTD	605,721	$19.38M	0.1%	$31.18	+11.6%	ORD SHS	M6191J100
VIPS	VIPSHOP HLDGS LTD	1,235,341	$19.37M	0.1%	$14.32	—	SPONSORED ADS A	92763W103
LIN	LINDE PLC	41,332	$19.25M	0.1%	$448.49	-0.9%	SHS	G54950103
AMGN	AMGEN INC	61,712	$19.23M	0.1%	$274.53	+4.6%	COM	031162100
BTU	PEABODY ENERGY CORP	1,406,307	$19.06M	0.1%	$19.49	-18.6%	COM	704551100
KMI	KINDER MORGAN INC DEL	660,975	$18.86M	0.1%	$25.87	+3.2%	COM	49456B101
RELY	REMITLY GLOBAL INC	905,227	$18.83M	0.1%	$19.61	+16.9%	COM	75960P104
SOFI	SOFI TECHNOLOGIES INC	1,611,700	$18.74M	0.1%	$7.58	+90.1%	COM	83406F102
VIRT	VIRTU FINL INC	491,339	$18.73M	0.1%	$31.14	+19.4%	CL A	928254101
ADBE	ADOBE INC	48,035	$18.42M	0.1%	$500.38	-14.3%	COM	00724F101
STT	STATE STR CORP	204,952	$18.35M	0.1%	$91.00	+1.9%	COM	857477103
CIGI	COLLIERS INTL GROUP INC	149,600	$18.11M	0.1%	$125.56	+4.2%	SUB VTG SHS	194693107
ABBV	ABBVIE INC	86,277	$18.08M	0.1%	$184.79	+2.5%	COM	00287Y109
WF	WOORI FINL GROUP INC	540,644	$18.05M	0.1%	$33.31	—	SPONSORED ADS	981064108
AMBA	AMBARELLA INC	357,771	$18.01M	0.1%	$63.48	+7.8%	SHS	G037AX101
HBM	HUDBAY MINERALS INC	2,364,909	$17.93M	0.1%	$7.35	+10.7%	COM	443628102
CDNA	CAREDX INC	1,003,580	$17.81M	0.1%	$19.82	+8.6%	COM	14167L103
AVTR	AVANTOR INC	1,098,352	$17.8M	0.1%	$22.25	-14.8%	COM	05352A100
—	DAYFORCE INC	304,193	$17.73M	0.1%	$72.39	-11.0%	COM	15677J108
KC	KINGSOFT CLOUD HLDGS LTD	1,217,394	$17.48M	0.1%	$11.11	—	ADS	49639K101
AZO	AUTOZONE INC	4,569	$17.42M	0.1%	$3089.41	+11.7%	COM	053332102
BEPC	BROOKFIELD RENEWABLE CORP	622,633	$17.38M	0.1%	$28.28	-7.0%	CL A EX SUB VTG	11285B108
RDWR	RADWARE LTD	793,184	$17.15M	0.1%	$22.32	+0.1%	ORD	M81873107
PLTR	PALANTIR TECHNOLOGIES INC	202,369	$17.08M	0.1%	$87.82	0.0%	CL A	69608A108
PWR	QUANTA SVCS INC	66,498	$16.9M	0.1%	$289.41	-0.3%	COM	74762E102
Z	ZILLOW GROUP INC	246,115	$16.87M	0.1%	$66.67	+14.6%	CL C CAP STK	98954M200
PII	POLARIS INC	405,391	$16.6M	0.1%	$69.72	-31.7%	COM	731068102
NUE	NUCOR CORP	137,080	$16.5M	0.1%	$130.44	-2.8%	COM	670346105
JAZZ	JAZZ PHARMACEUTICALS PLC	132,415	$16.44M	0.1%	$123.66	+5.5%	SHS USD	G50871105
—	BLUEPRINT MEDICINES CORP	183,947	$16.28M	0.1%	$87.66	—	COM	09627Y109
ORLY	OREILLY AUTOMOTIVE INC	11,242	$16.11M	0.1%	$82.82	+5.0%	COM	67103H107
MIRM	MIRUM PHARMACEUTICALS INC	356,276	$16.05M	0.1%	$42.32	+11.4%	COM	604749101
OMCL	OMNICELL COM	453,988	$15.87M	0.1%	$40.81	-2.8%	COM	68213N109
TROW	PRICE T ROWE GROUP INC	172,709	$15.87M	0.1%	$101.35	-0.7%	COM	74144T108
ENPH	ENPHASE ENERGY INC	254,672	$15.8M	0.1%	$68.17	-7.2%	COM	29355A107
OPLN	OPENLANE INC	813,406	$15.68M	0.1%	$16.91	+22.1%	COM	48238T109
NTCT	NETSCOUT SYS INC	745,459	$15.66M	0.1%	$20.67	+8.8%	COM	64115T104
SRPT	SAREPTA THERAPEUTICS INC	244,769	$15.62M	0.1%	$118.23	-11.0%	COM	803607100
EGO	ELDORADO GOLD CORP NEW	928,596	$15.61M	0.1%	$9.70	+54.7%	COM	284902509
SKE	SKEENA RES LTD NEW	1,524,038	$15.37M	0.1%	$7.40	+36.0%	COM	83056P715
COST	COSTCO WHSL CORP NEW	16,249	$15.37M	0.1%	$743.27	+30.6%	COM	22160K105
GEN	GEN DIGITAL INC	578,752	$15.36M	0.1%	$27.68	-2.5%	COM	668771108
LUMN	LUMEN TECHNOLOGIES INC	3,856,417	$15.12M	0.1%	$4.98	+0.1%	COM	550241103
TGT	TARGET CORP	144,157	$15.04M	0.1%	$120.21	0.0%	COM	87612E106
RMD	RESMED INC	67,106	$15.02M	0.1%	$229.93	+0.8%	COM	761152107
EXPE	EXPEDIA GROUP INC	88,007	$14.79M	0.1%	$180.81	0.0%	COM NEW	30212P303
HAL	HALLIBURTON CO	577,685	$14.66M	0.1%	$27.82	-8.0%	COM	406216101
VKTX	VIKING THERAPEUTICS INC	597,515	$14.43M	0.1%	$48.58	-34.9%	COM	92686J106
HESM	HESS MIDSTREAM LP	340,828	$14.41M	0.1%	$30.20	+23.8%	CL A SHS	428103105
ALLE	ALLEGION PLC	109,390	$14.27M	0.1%	$137.80	-6.7%	ORD SHS	G0176J109
HAE	HAEMONETICS CORP MASS	224,372	$14.26M	0.1%	$81.89	-16.9%	COM	405024100
CGAU	CENTERRA GOLD INC	2,244,737	$14.24M	0.1%	$6.60	-8.8%	COM	152006102
DKNG	DRAFTKINGS INC NEW	428,620	$14.23M	0.1%	$35.41	+16.0%	COM CL A	26142V105
BAC	BANK AMERICA CORP	340,529	$14.21M	0.1%	$41.96	+4.0%	COM	060505104
ALRM	ALARM COM HLDGS INC	253,361	$14.1M	0.1%	$57.91	+3.6%	COM	011642105
ENVA	ENOVA INTL INC	145,911	$14.09M	0.1%	$87.35	+17.8%	COM	29357K103
ITW	ILLINOIS TOOL WKS INC	56,584	$14.03M	0.1%	$246.90	+1.5%	COM	452308109
LX	LEXINFINTECH HLDGS LTD	1,384,343	$13.97M	0.1%	$3.22	—	ADR	528877103
ARIS	ARIS MNG CORP	2,999,250	$13.86M	0.1%	$2.81	+41.4%	COM	04040Y109
BAX	BAXTER INTL INC	402,944	$13.79M	0.1%	$32.54	-1.1%	COM	071813109
EMR	EMERSON ELEC CO	124,750	$13.68M	0.1%	$109.68	+8.3%	COM	291011104
PKX	POSCO HOLDINGS INC	287,461	$13.66M	0.1%	$56.68	—	SPONSORED ADR	693483109
RAMP	LIVERAMP HLDGS INC	519,875	$13.59M	0.1%	$27.90	+9.6%	COM	53815P108
DOX	AMDOCS LTD	147,100	$13.46M	0.1%	$84.26	+1.1%	SHS	G02602103
CEG	CONSTELLATION ENERGY CORP	66,672	$13.44M	0.1%	$153.12	+74.1%	COM	21037T109
RIVN	RIVIAN AUTOMOTIVE INC	1,078,062	$13.42M	0.1%	$12.66	-0.6%	COM CL A	76954A103
MET	METLIFE INC	164,458	$13.2M	0.1%	$80.47	+0.9%	COM	59156R108
ROOT	ROOT INC	98,887	$13.2M	0.1%	$50.27	+127.9%	CL A NEW	77664L207
PCAR	PACCAR INC	134,410	$13.09M	0.1%	$103.31	-0.3%	COM	693718108
LSPD	LIGHTSPEED COMMERCE INC	1,489,100	$13.03M	0.1%	$14.90	—	SUB VTG SHS	53229C107
CL	COLGATE PALMOLIVE CO	138,826	$13.01M	0.1%	$87.21	+0.7%	COM	194162103
PEP	PEPSICO INC	86,048	$12.9M	0.1%	$144.68	-0.8%	COM	713448108
CNX	CNX RES CORP	409,229	$12.88M	0.1%	$25.63	+17.5%	COM	12653C108
MUR	MURPHY OIL CORP	453,384	$12.88M	0.1%	$31.70	-15.9%	COM	626717102
CLF	CLEVELAND-CLIFFS INC NEW	1,561,774	$12.84M	0.1%	$10.73	-5.3%	COM	185899101
BCS	BARCLAYS PLC	833,905	$12.81M	0.1%	$15.36	—	ADR	06738E204
AAL	AMERICAN AIRLS GROUP INC	1,205,123	$12.71M	0.1%	$13.26	+13.5%	COM	02376R102
BHP	BHP GROUP LTD	260,935	$12.67M	0.1%	$48.77	—	SPONSORED ADS	088606108
BILL	BILL HOLDINGS INC	274,882	$12.61M	0.1%	$66.96	+0.4%	COM	090043100
UAL	UNITED AIRLS HLDGS INC	182,364	$12.59M	0.1%	$94.43	0.0%	COM	910047109
TDOC	TELADOC HEALTH INC	1,558,369	$12.4M	0.1%	$22.24	-54.5%	COM	87918A105
PD	PAGERDUTY INC	677,241	$12.37M	0.1%	$23.05	-20.4%	COM	69553P100
TNDM	TANDEM DIABETES CARE INC	644,988	$12.36M	0.1%	$35.14	-16.7%	COM NEW	875372203
—	OLO INC	2,033,199	$12.28M	0.1%	$6.13	—	CL A	68134L109
TM	TOYOTA MOTOR CORP	69,562	$12.28M	0.1%	$200.96	—	ADS	892331307
—	ROCKET LAB USA INC	686,064	$12.27M	0.1%	$25.47	—	COM	773122106
MCY	MERCURY GENL CORP NEW	216,735	$12.12M	0.1%	$58.23	-7.4%	COM	589400100
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.98M	0.1%	$426143.28	+71.1%	CL A	084670108
AMT	AMERICAN TOWER CORP NEW	54,704	$11.9M	0.1%	$189.52	0.0%	COM	03027X100
BE	BLOOM ENERGY CORP	598,327	$11.76M	0.1%	$23.01	+3.8%	COM CL A	093712107
DBX	DROPBOX INC	434,678	$11.61M	0.1%	$25.80	+12.7%	CL A	26210C104
S	SENTINELONE INC	637,204	$11.58M	0.1%	$23.34	-7.0%	CL A	81730H109
RNG	RINGCENTRAL INC	464,637	$11.5M	0.1%	$32.16	-3.0%	CL A	76680R206
FCX	FREEPORT-MCMORAN INC	302,793	$11.46M	0.1%	$43.21	-12.5%	CL B	35671D857
ACT	ENACT HLDGS INC	329,492	$11.45M	0.0%	$29.38	+11.6%	COM	29249E109
VRNS	VARONIS SYS INC	282,983	$11.45M	0.0%	$46.73	-8.0%	COM	922280102
CAE	CAE INC	462,200	$11.37M	0.0%	$24.36	0.0%	COM	124765108
AGIO	AGIOS PHARMACEUTICALS INC	386,523	$11.33M	0.0%	$37.03	-10.4%	COM	00847X104
CLBT	CELLEBRITE DI LTD	581,744	$11.3M	0.0%	$8.13	+158.8%	ORDINARY SHARES	M2197Q107
CALX	CALIX INC	315,794	$11.19M	0.0%	$35.41	+4.8%	COM	13100M509
UNP	UNION PAC CORP	47,243	$11.16M	0.0%	$235.58	0.0%	COM	907818108
ZTO	ZTO EXPRESS CAYMAN INC	560,158	$11.11M	0.0%	$22.52	—	SPONSORED ADS A	98980A105
QLYS	QUALYS INC	88,212	$11.11M	0.0%	$138.66	-2.5%	COM	74758T303
SHW	SHERWIN WILLIAMS CO	31,810	$11.11M	0.0%	$348.12	0.0%	COM	824348106
APTV	APTIV PLC	186,345	$11.09M	0.0%	$62.12	+2.0%	COM SHS	G3265R107
QTWO	Q2 HLDGS INC	137,685	$11.02M	0.0%	$42.81	+106.0%	COM	74736L109
ARLO	ARLO TECHNOLOGIES INC	1,107,552	$10.93M	0.0%	$10.52	+8.5%	COM	04206A101
BSX	BOSTON SCIENTIFIC CORP	108,080	$10.9M	0.0%	$82.94	+21.4%	COM	101137107
PCTY	PAYLOCITY HLDG CORP	56,610	$10.61M	0.0%	$185.49	+7.7%	COM	70438V106
AGCO	AGCO CORP	114,131	$10.57M	0.0%	$96.45	+0.1%	COM	001084102
LI	LI AUTO INC	418,992	$10.56M	0.0%	$27.20	—	SPONSORED ADS	50202M102
TT	TRANE TECHNOLOGIES PLC	31,223	$10.52M	0.0%	$389.90	-7.9%	SHS	G8994E103
DINO	HF SINCLAIR CORP	317,782	$10.45M	0.0%	$34.89	-4.0%	COM	403949100
EPAM	EPAM SYS INC	61,696	$10.42M	0.0%	$221.07	-0.2%	COM	29414B104
MP	MP MATERIALS CORP	426,379	$10.41M	0.0%	$20.03	+16.0%	COM CL A	553368101
STRL	STERLING INFRASTRUCTURE INC	91,882	$10.4M	0.0%	$73.63	+91.2%	COM	859241101
FLEX	FLEX LTD	313,894	$10.38M	0.0%	$38.66	+1.3%	ORD	Y2573F102
SAIC	SCIENCE APPLICATIONS INTL CO	92,435	$10.38M	0.0%	$118.42	-8.8%	COM	808625107
NVS	NOVARTIS AG	92,996	$10.37M	0.0%	$111.42	—	SPONSORED ADR	66987V109
FMX	FOMENTO ECONOMICO MEXICANO S	103,621	$10.11M	0.0%	$100.51	—	SPON ADR UNITS	344419106
PNC	PNC FINL SVCS GROUP INC	56,708	$9.968M	0.0%	$167.48	+9.5%	COM	693475105
WK	WORKIVA INC	131,092	$9.951M	0.0%	$81.10	+16.5%	COM CL A	98139A105
ORCL	ORACLE CORP	70,566	$9.866M	0.0%	$166.92	-3.2%	COM	68389X105
RSI	RUSH STREET INTERACTIVE INC	919,519	$9.857M	0.0%	$8.10	+62.3%	COM	782011100
BCH	BANCO DE CHILE	369,738	$9.794M	0.0%	$22.13	—	SPONSORED ADS	059520106
KEYS	KEYSIGHT TECHNOLOGIES INC	64,590	$9.674M	0.0%	$161.73	+2.1%	COM	49338L103
NVCR	NOVOCURE LTD	534,749	$9.529M	0.0%	$28.81	-21.2%	ORD SHS	G6674U108
ETR	ENTERGY CORP NEW	111,407	$9.524M	0.0%	$80.44	0.0%	COM	29364G103
ACAD	ACADIA PHARMACEUTICALS INC	572,261	$9.505M	0.0%	$19.32	-6.0%	COM	004225108
PNW	PINNACLE WEST CAP CORP	99,589	$9.486M	0.0%	$80.76	+6.9%	COM	723484101
FINV	FINVOLUTION GROUP	980,945	$9.447M	0.0%	$8.37	—	SPONSORED ADS	31810T101
RSG	REPUBLIC SVCS INC	38,950	$9.432M	0.0%	$221.89	0.0%	COM	760759100
BP	BP PLC	276,836	$9.354M	0.0%	$33.79	—	SPONSORED ADR	055622104
FRSH	FRESHWORKS INC	662,671	$9.35M	0.0%	$13.64	+22.8%	CLASS A COM	358054104
ROST	ROSS STORES INC	73,163	$9.35M	0.0%	$138.49	0.0%	COM	778296103
SSRM	SSR MINING IN	930,200	$9.323M	0.0%	$8.64	+6.8%	COM	784730103
FFIV	F5 INC	34,981	$9.314M	0.0%	$238.53	+17.2%	COM	315616102
EXTR	EXTREME NETWORKS	695,734	$9.205M	0.0%	$17.19	-8.9%	COM	30226D106
ABR	ARBOR REALTY TRUST INC	776,976	$9.129M	0.0%	$12.18	—	COM	038923108
ICE	INTERCONTINENTAL EXCHANGE IN	52,904	$9.126M	0.0%	$135.04	+20.0%	COM	45866F104
SKM	SK TELECOM CO LTD	428,723	$9.115M	0.0%	$22.29	—	SPONSORED ADR	78440P306
SABR	SABRE CORP	3,240,538	$9.106M	0.0%	$3.77	-6.2%	COM	78573M104
CRNC	CERENCE INC	1,149,554	$9.081M	0.0%	$10.46	+17.7%	COM	156727109
YUMC	YUM CHINA HLDGS INC	173,691	$9.042M	0.0%	$44.59	+7.6%	COM	98850P109
FIVN	FIVE9 INC	331,348	$8.996M	0.0%	$37.46	-2.1%	COM	338307101
ERO	ERO COPPER CORP	742,400	$8.994M	0.0%	$13.34	0.0%	COM	296006109
NOW	SERVICENOW INC	11,288	$8.987M	0.0%	$202.58	-4.9%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	16,424	$8.972M	0.0%	$465.86	+26.8%	COM	38141G104
CXT	CRANE NXT CO	174,113	$8.949M	0.0%	$57.64	+0.6%	COM	224441105
GSK	GSK PLC	230,561	$8.932M	0.0%	$40.25	—	SPONSORED ADR	37733W204
MNKD	MANNKIND CORP	1,774,944	$8.928M	0.0%	$4.49	+24.8%	COM NEW	56400P706
—	TOTALENERGIES SE	137,998	$8.927M	0.0%	$64.40	—	SPONSORED ADS	89151E109
KNSA	KINIKSA PHARMACEUTICALS INTL	399,743	$8.878M	0.0%	$20.40	+0.9%	ORD SHS CL A	G52694109
TVTX	TRAVERE THERAPEUTICS INC	495,177	$8.874M	0.0%	$16.10	+26.1%	COM	89422G107
ANF	ABERCROMBIE & FITCH CO	115,890	$8.851M	0.0%	$107.66	0.0%	CL A	002896207
CMI	CUMMINS INC	28,220	$8.845M	0.0%	$346.08	0.0%	COM	231021106
TRMB	TRIMBLE INC	134,726	$8.845M	0.0%	$71.46	+0.6%	COM	896239100
AG	FIRST MAJESTIC SILVER CORP	1,319,400	$8.822M	0.0%	$6.01	-1.1%	COM	32076V103
NRDS	NERDWALLET INC	966,203	$8.744M	0.0%	$12.89	-7.1%	COM CL A	64082B102
LNT	ALLIANT ENERGY CORP	135,272	$8.705M	0.0%	$59.57	0.0%	COM	018802108
—	SANDSTORM GOLD LTD	1,153,679	$8.692M	0.0%	$7.53	—	COM NEW	80013R206
KNTK	KINETIK HOLDINGS INC	167,035	$8.676M	0.0%	$57.13	+2.6%	COM NEW CL A	02215L209
DNN	DENISON MINES CORP	6,606,904	$8.633M	0.0%	$1.99	-16.1%	COM	248356107
NVR	NVR INC	1,185	$8.585M	0.0%	$7254.66	+4.8%	COM	62944T105
SM	SM ENERGY CO	284,339	$8.516M	0.0%	$34.94	-1.2%	COM	78454L100
HASI	HA SUSTAINABLE INFRA CAP INC	290,147	$8.484M	0.0%	$28.49	-6.0%	COM	41068X100
WSO	WATSCO INC	16,682	$8.479M	0.0%	$363.64	+35.5%	COM	942622200
DCBO	DOCEBO INC	294,477	$8.471M	0.0%	$44.78	-15.6%	COM	25609L105
TWLO	TWILIO INC	86,147	$8.435M	0.0%	$118.50	0.0%	CL A	90138F102
BEN	FRANKLIN RESOURCES INC	434,358	$8.361M	0.0%	$21.63	-12.6%	COM	354613101
SONO	SONOS INC	780,972	$8.333M	0.0%	$15.35	-14.5%	COM	83570H108
MYGN	MYRIAD GENETICS INC	921,911	$8.177M	0.0%	$16.80	-28.5%	COM	62855J104
NDAQ	NASDAQ INC	107,381	$8.146M	0.0%	$77.78	0.0%	COM	631103108
DTM	DT MIDSTREAM INC	84,053	$8.109M	0.0%	$54.16	+79.4%	COMMON STOCK	23345M107
PRGS	PROGRESS SOFTWARE CORP	156,615	$8.067M	0.0%	$57.23	-0.0%	COM	743312100
OPCH	OPTION CARE HEALTH INC	230,365	$8.051M	0.0%	$27.21	+15.4%	COM NEW	68404L201
OZK	BANK OZK LITTLE ROCK ARK	184,924	$8.035M	0.0%	$44.71	+1.7%	COM	06417N103
BAND	BANDWIDTH INC	611,880	$8.016M	0.0%	$17.99	-9.1%	COM CL A	05988J103
CIEN	CIENA CORP	131,879	$7.969M	0.0%	$74.81	+5.7%	COM NEW	171779309
DRD	DRDGOLD LIMITED	514,199	$7.955M	0.0%	$9.35	—	SPON ADR REPSTG	26152H301
BEP	BROOKFIELD RENEWABLE PARTNER	354,900	$7.859M	0.0%	$27.05	—	PARTNERSHIP UNIT	G16258108
BCRX	BIOCRYST PHARMACEUTICALS INC	1,042,424	$7.818M	0.0%	$8.01	+0.7%	COM	09058V103
CSW	CSW INDUSTRIALS INC	26,775	$7.805M	0.0%	$287.53	+12.4%	COM	126402106
LMND	LEMONADE INC	246,076	$7.734M	0.0%	$29.07	+18.4%	COM	52567D107
TSCO	TRACTOR SUPPLY CO	139,331	$7.677M	0.0%	$53.92	0.0%	COM	892356106
TXT	TEXTRON INC	105,616	$7.631M	0.0%	$74.77	0.0%	COM	883203101
EBAY	EBAY INC.	112,369	$7.611M	0.0%	$58.10	+13.1%	COM	278642103
SBAC	SBA COMMUNICATIONS CORP NEW	34,505	$7.591M	0.0%	$205.35	0.0%	CL A	78410G104
EXE	EXPAND ENERGY CORPORATION	68,120	$7.583M	0.0%	$94.57	+6.8%	COM	165167735
CVE	CENOVUS ENERGY INC	542,338	$7.539M	0.0%	$14.78	-4.3%	COM	15135U109
JBLU	JETBLUE AWYS CORP	1,560,958	$7.524M	0.0%	$6.68	-1.7%	COM	477143101
—	VEREN INC	1,128,900	$7.469M	0.0%	$7.62	—	COM NEW	92340V107
WGS	GENEDX HOLDINGS CORP	84,143	$7.452M	0.0%	$56.82	+52.7%	COM CL A	81663L200
BR	BROADRIDGE FINL SOLUTIONS IN	30,657	$7.433M	0.0%	$210.08	+10.4%	COM	11133T103
RNR	RENAISSANCERE HLDGS LTD	30,967	$7.432M	0.0%	$256.78	-5.8%	COM	G7496G103
VRTX	VERTEX PHARMACEUTICALS INC	15,253	$7.395M	0.0%	$435.30	+7.1%	COM	92532F100
ASAN	ASANA INC	505,532	$7.366M	0.0%	$15.83	+19.9%	CL A	04342Y104
ZETA	ZETA GLOBAL HOLDINGS CORP	541,891	$7.348M	0.0%	$22.68	-21.2%	CL A	98956A105
APPN	APPIAN CORP	254,912	$7.344M	0.0%	$34.37	-4.8%	CL A	03782L101
OTIS	OTIS WORLDWIDE CORP	71,086	$7.336M	0.0%	$96.18	0.0%	COM	68902V107
—	PROS HOLDINGS INC	382,524	$7.279M	0.0%	$19.79	—	COM	74346Y103
—	BRF SA	2,102,436	$7.232M	0.0%	$4.15	—	SPONSORED ADR	10552T107
ATRC	ATRICURE INC	223,569	$7.212M	0.0%	$30.74	+20.8%	COM	04963C209
HUT	HUT 8 CORP	618,930	$7.192M	0.0%	$13.91	+32.8%	COM	44812J104
NWG	NATWEST GROUP PLC	600,743	$7.161M	0.0%	$11.77	—	SPONS ADR	639057207
DDL	DINGDONG CAYMAN LTD	2,641,834	$7.133M	0.0%	$3.20	—	ADS	25445D101
BSAC	BANCO SANTANDER CHILE NEW	311,277	$7.097M	0.0%	$19.98	—	SP ADR REP COM	05965X109
ACHC	ACADIA HEALTHCARE COMPANY IN	234,031	$7.096M	0.0%	$45.11	-15.5%	COM	00404A109
HTGC	HERCULES CAPITAL INC	369,368	$7.096M	0.0%	$19.89	+1.5%	COM	427096508
—	BANCOLOMBIA S A	176,281	$7.086M	0.0%	$32.42	—	SPON ADR PREF	05968L102
CGNT	COGNYTE SOFTWARE LTD	908,077	$7.083M	0.0%	$6.28	+45.1%	ORD SHS	M25133105
AGX	ARGAN INC	53,831	$7.061M	0.0%	$67.88	+103.9%	COM	04010E109
HRTG	HERITAGE INSURANCE HLDGS INC	485,631	$7.003M	0.0%	$8.24	+45.8%	COM	42727J102
HON	HONEYWELL INTL INC	32,809	$6.947M	0.0%	$198.41	0.0%	COM	438516106
VCYT	VERACYTE INC	234,196	$6.944M	0.0%	$26.51	+43.8%	COM	92337F107
HUBB	HUBBELL INC	20,937	$6.928M	0.0%	$382.61	0.0%	COM	443510607
GNW	GENWORTH FINL INC	963,734	$6.833M	0.0%	$6.81	+2.1%	COM SHS	37247D106
AM	ANTERO MIDSTREAM CORP	377,371	$6.793M	0.0%	$12.35	+26.9%	COM	03676B102
HRI	HERC HLDGS INC	50,586	$6.792M	0.0%	$166.56	0.0%	COM	42704L104
XIFR	XPLR INFRASTRUCTURE LP	714,539	$6.788M	0.0%	$15.30	-25.9%	COM UNIT PART IN	65341B106
OTEX	OPEN TEXT CORP	268,300	$6.773M	0.0%	$29.52	-10.1%	COM	683715106
NOA	NORTH AMERN CONSTR GROUP LTD	428,800	$6.762M	0.0%	$19.53	-5.2%	COM	656811106
ACN	ACCENTURE PLC IRELAND	21,463	$6.697M	0.0%	$312.36	+11.9%	SHS CLASS A	G1151C101
SMWB	SIMILARWEB LTD	806,174	$6.667M	0.0%	$9.42	+30.8%	SHS	M84137104
UTHR	UNITED THERAPEUTICS CORP DEL	21,590	$6.656M	0.0%	$305.21	+12.3%	COM	91307C102
OSCR	OSCAR HEALTH INC	501,972	$6.581M	0.0%	$15.90	-6.6%	CL A	687793109
CMPR	CIMPRESS PLC	145,361	$6.575M	0.0%	$68.51	-18.0%	SHS EURO	G2143T103
FRPT	FRESHPET INC	78,914	$6.563M	0.0%	$116.41	+5.1%	COM	358039105
—	CUSHMAN WAKEFIELD PLC	641,094	$6.552M	0.0%	$10.15	—	SHS	G2717B108
JBHT	HUNT J B TRANS SVCS INC	44,248	$6.546M	0.0%	$166.02	-1.8%	COM	445658107
TUYA	TUYA INC	2,143,529	$6.495M	0.0%	$2.14	—	SPONSERED ADS	90114C107
CAKE	CHEESECAKE FACTORY INC	133,153	$6.479M	0.0%	$50.24	0.0%	COM	163072101
LULU	LULULEMON ATHLETICA INC	22,782	$6.449M	0.0%	$366.85	0.0%	COM	550021109
YETI	YETI HLDGS INC	194,404	$6.435M	0.0%	$38.57	-6.1%	COM	98585X104
FOLD	AMICUS THERAPEUTICS INC	786,234	$6.416M	0.0%	$9.72	-4.8%	COM	03152W109
YEXT	YEXT INC	1,034,100	$6.37M	0.0%	$7.46	-13.3%	COM	98585N106
RVMD	REVOLUTION MEDICINES INC	179,762	$6.356M	0.0%	$49.57	-18.1%	COM	76155X100
ACH	OWENS & MINOR INC NEW	703,050	$6.349M	0.0%	$12.68	-16.7%	COM	690732102
WOR	WORTHINGTON ENTERPRISES INC	126,725	$6.348M	0.0%	$42.81	-1.5%	COM	981811102
TU	TELUS CORPORATION	442,082	$6.342M	0.0%	$19.89	-26.2%	COM	87971M103
GDRX	GOODRX HLDGS INC	1,434,625	$6.327M	0.0%	$5.49	-14.5%	COM CL A	38246G108
AXGN	AXOGEN INC	339,711	$6.285M	0.0%	$11.20	+61.2%	COM	05463X106
HLF	HERBALIFE LTD	723,968	$6.248M	0.0%	$11.36	-37.4%	COM SHS	G4412G101
CMRC	BIGCOMMERCE HLDGS INC	1,083,965	$6.244M	0.0%	$6.52	-2.6%	COM SER 1	08975P108
ITRI	ITRON INC	59,503	$6.234M	0.0%	$101.96	+2.7%	COM	465741106
OLN	OLIN CORP	257,131	$6.233M	0.0%	$31.37	-13.3%	COM PAR $1	680665205
IMVT	IMMUNOVANT INC	364,229	$6.225M	0.0%	$22.88	-8.6%	COM	45258J102
XPER	XPERI INC	804,956	$6.214M	0.0%	$9.15	-4.4%	COMMON STOCK	98423J101
SIG	SIGNET JEWELERS LIMITED	106,654	$6.192M	0.0%	$56.65	0.0%	SHS	G81276100
NBIX	NEUROCRINE BIOSCIENCES INC	55,865	$6.179M	0.0%	$127.31	-0.5%	COM	64125C109
KSS	KOHLS CORP	754,478	$6.172M	0.0%	$20.64	-43.7%	COM	500255104
—	ANYWHERE REAL ESTATE INC	1,851,748	$6.166M	0.0%	$4.69	—	COM	75605Y106
LNTH	LANTHEUS HLDGS INC	63,104	$6.159M	0.0%	$93.68	-0.2%	COM	516544103
RGA	REINSURANCE GRP OF AMERICA I	31,122	$6.128M	0.0%	$207.27	0.0%	COM NEW	759351604
REYN	REYNOLDS CONSUMER PRODS INC	255,755	$6.102M	0.0%	$25.78	-6.3%	COM	76171L106
SPT	SPROUT SOCIAL INC	276,886	$6.089M	0.0%	$41.74	-30.4%	COM CL A	85209W109
RF	REGIONS FINANCIAL CORP NEW	278,161	$6.044M	0.0%	$22.41	0.0%	COM	7591EP100
CSGS	CSG SYS INTL INC	99,678	$6.028M	0.0%	$47.61	+22.6%	COM	126349109
CFG	CITIZENS FINL GROUP INC	147,104	$6.027M	0.0%	$43.22	0.0%	COM	174610105
COR	CENCORA INC	21,631	$6.015M	0.0%	$239.38	+4.3%	COM	03073E105
AUPH	AURINIA PHARMACEUTICALS INC	746,229	$6M	0.0%	$6.95	+16.5%	COM	05156V102
IT	GARTNER INC	13,921	$5.843M	0.0%	$492.81	0.0%	COM	366651107
PAR	PAR TECHNOLOGY CORP	95,240	$5.842M	0.0%	$68.28	-1.8%	COM	698884103
BALL	BALL CORP	111,344	$5.798M	0.0%	$51.75	0.0%	COM	058498106
FTDR	FRONTDOOR INC	150,466	$5.781M	0.0%	$35.68	+42.8%	COM	35905A109
SAP	SAP SE	21,409	$5.747M	0.0%	$237.07	—	SPON ADR	803054204
EVER	EVERQUOTE INC	219,188	$5.741M	0.0%	$21.86	+4.8%	COM CL A	30041R108
TIMB	TIM S A	365,223	$5.716M	0.0%	$17.55	—	SPONSORED ADR	88706T108
GDYN	GRID DYNAMICS HLDGS INC	365,139	$5.714M	0.0%	$18.79	+6.6%	CL A	39813G109
JOYY	JOYY INC	135,658	$5.695M	0.0%	$41.16	—	ADS REPSTG COM A	46591M109
CNR	CORE NATURAL RESOURCES INC	73,587	$5.674M	0.0%	$84.05	0.0%	COM SHS	218937100
VET	VERMILION ENERGY INC	699,900	$5.667M	0.0%	$9.03	-1.0%	COM	923725105
RTX	RTX CORPORATION	42,623	$5.646M	0.0%	$118.27	+5.5%	COM	75513E101
SUPN	SUPERNUS PHARMACEUTICALS INC	172,259	$5.641M	0.0%	$31.49	+12.5%	COM	868459108
FLR	FLUOR CORP NEW	156,352	$5.601M	0.0%	$43.19	0.0%	COM	343412102
RHI	ROBERT HALF INC.	102,422	$5.587M	0.0%	$60.97	0.0%	COM	770323103
SBS	COMPANHIA DE SANEAMENTO BASI	312,223	$5.576M	0.0%	$16.09	—	SPONSORED ADR	20441A102
ATHM	AUTOHOME INC	201,070	$5.574M	0.0%	$28.37	—	SP ADS RP CL A	05278C107
AUB	ATLANTIC UN BANKSHARES CORP	178,492	$5.558M	0.0%	$35.88	-5.6%	COM	04911A107
FITB	FIFTH THIRD BANCORP	141,716	$5.555M	0.0%	$38.41	+5.9%	COM	316773100
VSH	VISHAY INTERTECHNOLOGY INC	346,855	$5.515M	0.0%	$16.77	-0.4%	COM	928298108
FCPT	FOUR CORNERS PPTY TR INC	187,190	$5.372M	0.0%	$27.87	—	COM	35086T109
PRLB	PROTO LABS INC	153,042	$5.363M	0.0%	$34.80	+13.3%	COM	743713109
HUN	HUNTSMAN CORP	339,084	$5.354M	0.0%	$17.23	-1.4%	COM	447011107
LFMD	LIFEMD INC	981,894	$5.342M	0.0%	$6.78	-16.3%	COM	53216B104
NI	NISOURCE INC	133,114	$5.337M	0.0%	$37.65	0.0%	COM	65473P105
ILMN	ILLUMINA INC	66,307	$5.261M	0.0%	$108.24	0.0%	COM	452327109
DGICA	DONEGAL GROUP INC	267,692	$5.255M	0.0%	$14.17	+9.8%	CL A	257701201
LC	LENDINGCLUB CORP	508,896	$5.252M	0.0%	$14.17	-5.4%	COM NEW	52603A208
—	AVIDXCHANGE HOLDINGS INC	618,454	$5.244M	0.0%	$9.96	—	COM	05368X102
BDC	BELDEN INC	51,679	$5.181M	0.0%	$110.72	0.0%	COM	077454106
UVE	UNIVERSAL INS HLDGS INC	217,754	$5.161M	0.0%	$17.58	+17.3%	COM	91359V107
NAGE	NIAGEN BIOSCIENCE INC	744,490	$5.137M	0.0%	$4.90	+28.1%	COM NEW	171077407
WRBY	WARBY PARKER INC	279,403	$5.094M	0.0%	$19.99	+19.4%	CL A COM	93403J106
AMR	ALPHA METALLURGICAL RESOUR I	40,201	$5.035M	0.0%	$162.74	0.0%	COM	020764106
ACIW	ACI WORLDWIDE INC	91,407	$5.001M	0.0%	$53.11	-0.1%	COM	004498101
PI	IMPINJ INC	54,565	$4.949M	0.0%	$178.29	-37.1%	COM	453204109
LIND	LINDBLAD EXPEDITIONS HLDGS I	532,525	$4.937M	0.0%	$10.22	+11.7%	COM	535219109
ESTC	ELASTIC N V	55,088	$4.908M	0.0%	$103.79	0.0%	ORD SHS	N14506104
SLAB	SILICON LABORATORIES INC	43,442	$4.89M	0.0%	$131.17	+3.0%	COM	826919102
LII	LENNOX INTL INC	8,663	$4.858M	0.0%	$599.68	0.0%	COM	526107107
WEC	WEC ENERGY GROUP INC	44,581	$4.858M	0.0%	$94.47	+5.0%	COM	92939U106
EXP	EAGLE MATLS INC	21,816	$4.842M	0.0%	$236.06	0.0%	COM	26969P108
LEG	LEGGETT & PLATT INC	611,682	$4.838M	0.0%	$14.02	-32.4%	COM	524660107
SFL	SFL CORPORATION LTD	588,595	$4.826M	0.0%	$10.82	-10.8%	SHS	G7738W106
SHEL	SHELL PLC	65,836	$4.824M	0.0%	$62.58	—	SPON ADS	780259305
ICFI	ICF INTL INC	56,461	$4.797M	0.0%	$132.44	-20.9%	COM	44925C103
SNEX	STONEX GROUP INC	62,682	$4.788M	0.0%	$62.48	+20.8%	COM	861896108
PDFS	PDF SOLUTIONS INC	250,159	$4.781M	0.0%	$30.20	-18.7%	COM	693282105
ACVA	ACV AUCTIONS INC	339,023	$4.777M	0.0%	$19.47	-5.5%	COM CL A	00091G104
CNA	CNA FINL CORP	93,840	$4.766M	0.0%	$38.41	+19.8%	COM	126117100
ITUB	ITAU UNIBANCO HLDG S A	866,035	$4.763M	0.0%	$5.50	—	SPON ADR REP PFD	465562106
CEVA	CEVA INC	185,398	$4.748M	0.0%	$22.26	+44.4%	COM	157210105
PLD	PROLOGIS INC.	42,120	$4.709M	0.0%	$110.17	+1.5%	COM	74340W103
WBD	WARNER BROS DISCOVERY INC	436,253	$4.681M	0.0%	$10.46	0.0%	COM SER A	934423104
REXR	REXFORD INDL RLTY INC	119,439	$4.676M	0.0%	$42.94	—	COM	76169C100
RBBN	RIBBON COMMUNICATIONS INC	1,189,250	$4.662M	0.0%	$3.72	+13.4%	COM	762544104
XMTR	XOMETRY INC	187,064	$4.662M	0.0%	$28.16	+11.6%	CLASS A COM	98423F109
MSI	MOTOROLA SOLUTIONS INC	10,637	$4.657M	0.0%	$372.39	+18.6%	COM NEW	620076307
WT	WISDOMTREE INC	518,252	$4.623M	0.0%	$10.13	-8.0%	COM	97717P104
XRX	XEROX HOLDINGS CORP	953,827	$4.607M	0.0%	$8.13	-7.7%	COM NEW	98421M106
WOOF	PETCO HEALTH & WELLNESS CO I	1,507,119	$4.597M	0.0%	$4.57	-31.5%	COM	71601V105
ANGO	ANGIODYNAMICS INC	486,778	$4.571M	0.0%	$8.91	+18.0%	COM	03475V101
IDA	IDACORP INC	39,196	$4.555M	0.0%	$96.06	+16.7%	COM	451107106
COUR	COURSERA INC	682,585	$4.546M	0.0%	$7.83	+1.4%	COM	22266M104
CHKP	CHECK POINT SOFTWARE TECH LT	19,882	$4.532M	0.0%	$211.90	0.0%	ORD	M22465104
EBS	EMERGENT BIOSOLUTIONS INC	931,627	$4.528M	0.0%	$3.99	+107.5%	COM	29089Q105
HMC	HONDA MOTOR LTD	166,548	$4.518M	0.0%	$30.16	—	ADR ECH CNV IN 3	438128308
ROP	ROPER TECHNOLOGIES INC	7,643	$4.506M	0.0%	$524.76	+6.2%	COM	776696106
UFCS	UNITED FIRE GROUP INC	151,760	$4.471M	0.0%	$22.39	+20.7%	COM	910340108
TFPM	TRIPLE FLAG PRECIOUS METAL	233,500	$4.468M	0.0%	$16.74	+2.0%	COM	89679M104
FORM	FORMFACTOR INC	157,688	$4.461M	0.0%	$43.57	-15.6%	COM	346375108
AMRX	AMNEAL PHARMACEUTICALS INC	527,685	$4.422M	0.0%	$3.20	+160.5%	COM STK CL A	03168L105
—	DYNAVAX TECHNOLOGIES CORP	336,951	$4.37M	0.0%	$12.97	—	COM NEW	268158201
AHCO	ADAPTHEALTH CORP	401,985	$4.358M	0.0%	$10.06	0.0%	COMMON STOCK	00653Q102
TREE	LENDINGTREE INC NEW	86,399	$4.343M	0.0%	$44.84	—	COM	52603B107
ALHC	ALIGNMENT HEALTHCARE INC	230,542	$4.293M	0.0%	$14.91	0.0%	COM	01625V104
VNDA	VANDA PHARMACEUTICALS INC	929,644	$4.267M	0.0%	$5.80	-19.6%	COM	921659108
PCRX	PACIRA BIOSCIENCES INC	171,377	$4.259M	0.0%	$22.18	+7.9%	COM	695127100
LPL	LG DISPLAY CO LTD	1,367,184	$4.252M	0.0%	$4.38	—	SPONS ADR REP	50186V102
AMLX	AMYLYX PHARMACEUTICALS INC	1,199,691	$4.247M	0.0%	$8.51	-58.2%	COM	03237H101
ERIE	ERIE INDTY CO	10,091	$4.229M	0.0%	$419.03	-3.8%	CL A	29530P102
FLGT	FULGENT GENETICS INC	249,659	$4.219M	0.0%	$18.45	-7.7%	COM	359664109
VTR	VENTAS INC	61,243	$4.211M	0.0%	$60.66	+2.4%	COM	92276F100
CXW	CORECIVIC INC	206,965	$4.199M	0.0%	$18.97	+6.1%	COM	21871N101
SLQT	SELECTQUOTE INC	1,251,828	$4.181M	0.0%	$2.85	+49.0%	COM	816307300
PRIM	PRIMORIS SVCS CORP	72,652	$4.171M	0.0%	$62.48	+15.7%	COM	74164F103
—	LIONS GATE ENTMNT CORP	469,843	$4.158M	0.0%	$8.57	—	CL A VTG	535919401
ALKT	ALKAMI TECHNOLOGY INC	157,806	$4.142M	0.0%	$32.07	-1.8%	COM	01644J108
TER	TERADYNE INC	50,004	$4.13M	0.0%	$121.46	-8.3%	COM	880770102
LIVN	LIVANOVA PLC	105,059	$4.127M	0.0%	$45.39	-1.2%	SHS	G5509L101
ING	ING GROEP N.V.	209,771	$4.109M	0.0%	$17.68	—	SPONSORED ADR	456837103
HP	HELMERICH & PAYNE INC	156,777	$4.095M	0.0%	$34.69	-16.2%	COM	423452101
CZR	CAESARS ENTERTAINMENT INC NE	163,666	$4.092M	0.0%	$32.53	0.0%	COM	12769G100
CRK	COMSTOCK RES INC	198,772	$4.043M	0.0%	$19.16	0.0%	COM	205768302
LQDT	LIQUIDITY SVCS INC	129,881	$4.028M	0.0%	$28.08	+18.4%	COM	53635B107
NECB	NORTHEAST CMNTY BANCORP INC	170,860	$4.005M	0.0%	$18.13	+25.8%	COM	664121100
HOG	HARLEY DAVIDSON INC	158,446	$4.001M	0.0%	$26.76	0.0%	COM	412822108
TBLA	TABOOLA.COM LTD	1,353,055	$3.992M	0.0%	$3.81	-10.2%	ORD SHS	M8744T106
GVA	GRANITE CONSTR INC	52,681	$3.972M	0.0%	$83.53	0.0%	COM	387328107
SOHU	SOHU COM LTD	301,388	$3.969M	0.0%	$14.07	—	SPONSORED ADS	83410S108
WEAV	WEAVE COMMUNICATIONS INC	357,768	$3.968M	0.0%	$9.30	+54.3%	COM	94724R108
CIG	CIA ENERGETICA DE MINAS GERA	2,246,393	$3.954M	0.0%	$2.28	—	SP ADR N-V PFD	204409601
PZZA	PAPA JOHNS INTL INC	96,097	$3.948M	0.0%	$44.24	-8.1%	COM	698813102
NXE	NEXGEN ENERGY LTD	873,600	$3.916M	0.0%	$5.77	+2.5%	COM	65340P106
CPRX	CATALYST PHARMACEUTICALS INC	161,272	$3.911M	0.0%	$22.52	0.0%	COM	14888U101
SIRI	SIRIUSXM HOLDINGS INC	173,188	$3.905M	0.0%	$25.50	-7.6%	COMMON STOCK	829933100
IONS	IONIS PHARMACEUTICALS INC	129,273	$3.9M	0.0%	$37.74	-13.2%	COM	462222100
TDS	TELEPHONE & DATA SYS INC	99,568	$3.857M	0.0%	$19.56	+84.2%	COM NEW	879433829
WERN	WERNER ENTERPRISES INC	131,597	$3.856M	0.0%	$36.20	-7.2%	COM	950755108
ENIC	ENEL CHILE S.A.	1,179,114	$3.856M	0.0%	$3.07	—	SPONSORED ADR	29278D105
NTRA	NATERA INC	27,194	$3.846M	0.0%	$114.81	+40.0%	COM	632307104
INTA	INTAPP INC	65,424	$3.819M	0.0%	$37.15	+77.4%	COM	45827U109
TMO	THERMO FISHER SCIENTIFIC INC	7,647	$3.805M	0.0%	$566.70	-4.8%	COM	883556102
ASO	ACADEMY SPORTS & OUTDOORS IN	83,201	$3.795M	0.0%	$50.82	0.0%	COM	00402L107
HRMY	HARMONY BIOSCIENCES HLDGS IN	114,210	$3.791M	0.0%	$35.85	0.0%	COM	413197104
BRZE	BRAZE INC	103,684	$3.741M	0.0%	$38.37	+4.9%	COM CL A	10576N102
CRL	CHARLES RIV LABS INTL INC	24,839	$3.739M	0.0%	$167.66	0.0%	COM	159864107
TPH	TRI POINTE HOMES INC	115,167	$3.676M	0.0%	$39.39	-13.4%	COM	87265H109
DXC	DXC TECHNOLOGY CO	215,234	$3.67M	0.0%	$19.42	0.0%	COM	23355L106
REAL	THE REALREAL INC	678,889	$3.659M	0.0%	$7.58	0.0%	COM	88339P101
WM	WASTE MGMT INC DEL	15,676	$3.629M	0.0%	$189.97	+15.0%	COM	94106L109
GPK	GRAPHIC PACKAGING HLDG CO	139,715	$3.627M	0.0%	$28.17	-5.0%	COM	388689101
SWK	STANLEY BLACK & DECKER INC	47,084	$3.62M	0.0%	$87.47	-7.6%	COM	854502101
EHTH	EHEALTH INC	537,138	$3.588M	0.0%	$8.22	+10.6%	COM	28238P109
SYNA	SYNAPTICS INC	56,298	$3.587M	0.0%	$74.69	-3.0%	COM	87157D109
HXL	HEXCEL CORP NEW	65,217	$3.571M	0.0%	$67.26	-7.1%	COM	428291108
BBWI	BATH & BODY WORKS INC	117,154	$3.552M	0.0%	$31.52	+8.1%	COM	070830104
LEN	LENNAR CORP	30,882	$3.545M	0.0%	$123.11	0.0%	CL A	526057104
CSTL	CASTLE BIOSCIENCES INC	176,889	$3.541M	0.0%	$23.91	+3.5%	COM	14843C105
DLX	DELUXE CORP	222,431	$3.517M	0.0%	$18.14	-2.5%	COM	248019101
—	JAMF HLDG CORP	289,070	$3.512M	0.0%	$16.97	—	COM	47074L105
—	CHIMERIX INC	411,383	$3.501M	0.0%	$2.01	—	COM	16934W106
OTTR	OTTER TAIL CORP	43,470	$3.494M	0.0%	$78.28	-1.8%	COM	689648103
API	AGORA INC	868,402	$3.491M	0.0%	$4.07	—	ADS	00851L103
AL	AIR LEASE CORP	72,181	$3.487M	0.0%	$45.78	+1.0%	CL A	00912X302
UBSI	UNITED BANKSHARES INC WEST V	100,535	$3.486M	0.0%	$31.34	+16.9%	COM	909907107
ATEN	A10 NETWORKS INC	211,936	$3.463M	0.0%	$14.43	+31.1%	COM	002121101
MUX	MCEWEN MNG INC	459,289	$3.444M	0.0%	$8.60	-9.3%	COM NEW	58039P305
ENOV	ENOVIS CORPORATION	89,970	$3.438M	0.0%	$54.37	-22.0%	COM	194014502
MEOH	METHANEX CORP	97,800	$3.43M	0.0%	$45.17	-0.6%	COM	59151K108
VIV	TELEFONICA BRASIL SA	388,766	$3.39M	0.0%	$10.15	—	NEW ADR	87936R205
BLZE	BACKBLAZE INC	696,519	$3.364M	0.0%	$6.65	-7.4%	COM CL A	05637B105
HUYA	HUYA INC	1,025,897	$3.293M	0.0%	$3.80	—	ADS REP SHS A	44852D108
GBDC	GOLUB CAP BDC INC	215,615	$3.264M	0.0%	$13.45	+3.5%	COM	38173M102
MTRX	MATRIX SVC CO	261,856	$3.255M	0.0%	$11.43	+17.1%	COM	576853105
APA	APA CORPORATION	154,522	$3.248M	0.0%	$21.35	-1.4%	COM	03743Q108
MGA	MAGNA INTL INC	95,500	$3.246M	0.0%	$39.86	-6.7%	COM	559222401
XERS	XERIS BIOPHARMA HOLDINGS INC	589,471	$3.236M	0.0%	$3.71	+8.9%	COM	98422E103
ST	SENSATA TECHNOLOGIES HLDG PL	132,479	$3.215M	0.0%	$39.35	-29.6%	SHS	G8060N102
TCBX	THIRD COAST BANCSHARES INC	94,302	$3.147M	0.0%	$29.04	+19.4%	COM	88422P109
HCAT	HEALTH CATALYST INC	694,361	$3.145M	0.0%	$6.23	-15.1%	COM	42225T107
OOMA	OOMA INC	239,992	$3.141M	0.0%	$11.93	+18.7%	COM	683416101
ANIP	ANI PHARMACEUTICALS INC	46,750	$3.13M	0.0%	$59.69	+0.1%	COM	00182C103
IDCC	INTERDIGITAL INC	15,134	$3.129M	0.0%	$201.31	0.0%	COM	45867G101
BTI	BRITISH AMERN TOB PLC	75,424	$3.12M	0.0%	$36.39	—	SPONSORED ADR	110448107
COLL	COLLEGIUM PHARMACEUTICAL INC	103,359	$3.085M	0.0%	$30.56	0.0%	COM	19459J104
CLOV	CLOVER HEALTH INVESTMENTS CO	859,037	$3.084M	0.0%	$1.50	+168.4%	COM CL A	18914F103
WLFC	WILLIS LEASE FIN CORP	19,517	$3.083M	0.0%	$81.37	+134.3%	COM	970646105
MGNI	MAGNITE INC	269,286	$3.073M	0.0%	$14.16	+12.6%	COM	55955D100
REZI	RESIDEO TECHNOLOGIES INC	172,744	$3.058M	0.0%	$20.37	+0.8%	COM	76118Y104
ULCC	FRONTIER GROUP HLDGS INC	699,495	$3.036M	0.0%	$7.22	+3.2%	COM	35909R108
SSYS	STRATASYS LTD	308,344	$3.019M	0.0%	$8.52	+20.7%	SHS	M85548101
ETON	ETON PHARMACEUTICALS INC	232,532	$3.018M	0.0%	$8.81	+71.5%	COM	29772L108
COF	CAPITAL ONE FINL CORP	16,818	$3.015M	0.0%	$171.50	+8.9%	COM	14040H105
KEP	KOREA ELEC PWR CORP	405,730	$3.006M	0.0%	$7.57	—	SPONSORED ADR	500631106
KMPR	KEMPER CORP	44,942	$3.004M	0.0%	$66.13	+0.3%	COM	488401100
MMM	3M CO	20,341	$2.987M	0.0%	$144.58	0.0%	COM	88579Y101
SG	SWEETGREEN INC	118,474	$2.964M	0.0%	$26.34	+4.8%	COM CL A	87043Q108
VNET	VNET GROUP INC	360,396	$2.955M	0.0%	$5.43	—	SPONSORED ADS A	90138A103
IVV	ISHARES TR	5,245	$2.947M	0.0%	$238.54	—	CORE S&P500 ETF	464287200
AMP	AMERIPRISE FINL INC	6,028	$2.918M	0.0%	$518.64	0.0%	COM	03076C106
SSL	SASOL LTD	685,543	$2.9M	0.0%	$14.52	—	SPONSORED ADR	803866300
AMAL	AMALGAMATED FINANCIAL CORP	100,682	$2.895M	0.0%	$30.83	+3.9%	COM	022671101
ONB	OLD NATL BANCORP IND	136,540	$2.893M	0.0%	$22.50	0.0%	COM	680033107
APLS	APELLIS PHARMACEUTICALS INC	131,895	$2.885M	0.0%	$27.87	-0.9%	COM	03753U106
ORGO	ORGANOGENESIS HLDGS INC	667,529	$2.884M	0.0%	$3.17	+27.6%	COM	68621F102
—	PARAMOUNT GROUP INC	669,362	$2.878M	0.0%	$4.88	—	COM	69924R108
IVT	INVENTRUST PPTYS CORP	97,823	$2.873M	0.0%	$29.86	—	COM NEW	46124J201
BK	BANK NEW YORK MELLON CORP	34,197	$2.868M	0.0%	$82.56	0.0%	COM	064058100
OBE	OBSIDIAN ENERGY LTD	488,200	$2.86M	0.0%	$5.65	-2.4%	COM	674482203
PAY	PAYMENTUS HOLDINGS INC	109,157	$2.849M	0.0%	$25.94	+14.1%	COM CL A	70439P108
RIGL	RIGEL PHARMACEUTICALS INC	157,924	$2.841M	0.0%	$14.09	+44.0%	COM	766559702
IP	INTERNATIONAL PAPER CO	53,052	$2.83M	0.0%	$52.74	0.0%	COM	460146103
GRPN	GROUPON INC	150,104	$2.817M	0.0%	$12.66	0.0%	COM NEW	399473206
EXFY	EXPENSIFY INC	926,669	$2.817M	0.0%	$2.90	+19.9%	COM CL A	30219Q106
LNWO	LIGHT & WONDER INC	32,165	$2.786M	0.0%	$95.95	+0.4%	COM	80874P109
GGB	GERDAU SA	975,333	$2.77M	0.0%	$4.87	—	SPON ADR REP PFD	373737105
BOX	BOX INC	89,677	$2.767M	0.0%	$29.88	+8.4%	CL A	10316T104
JBTM	JBT MAREL CORPORATION	22,607	$2.763M	0.0%	$108.38	+16.5%	COM	477839104
PPL	PPL CORP	75,782	$2.736M	0.0%	$32.92	0.0%	COM	69351T106
CX	CEMEX SAB DE CV	485,788	$2.725M	0.0%	$7.24	—	SPON ADR NEW	151290889
SMBK	SMARTFINANCIAL INC	87,634	$2.724M	0.0%	$32.41	+2.6%	COM NEW	83190L208
EFA	ISHARES TR	33,278	$2.72M	0.0%	$67.04	—	MSCI EAFE ETF	464287465
YRD	YIREN DIGITAL LTD	393,987	$2.711M	0.0%	$4.67	—	SPONSORED ADS	98585L100
PLXS	PLEXUS CORP	21,139	$2.709M	0.0%	$145.69	-3.5%	COM	729132100
CMC	COMMERCIAL METALS CO	58,821	$2.706M	0.0%	$50.02	-4.0%	COM	201723103
UPBD	UPBOUND GROUP INC	112,524	$2.696M	0.0%	$28.13	-2.4%	COM	76009N100
HALO	HALOZYME THERAPEUTICS INC	42,133	$2.689M	0.0%	$51.47	+12.9%	COM	40637H109
SNOW	SNOWFLAKE INC	18,362	$2.684M	0.0%	$140.30	+21.0%	CL A	833445109
RYTM	RHYTHM PHARMACEUTICALS INC	50,557	$2.678M	0.0%	$55.45	+0.1%	COM	76243J105
PSMT	PRICESMART INC	30,314	$2.663M	0.0%	$84.40	+4.1%	COM	741511109
UNFI	UNITED NAT FOODS INC	97,135	$2.661M	0.0%	$22.25	+30.2%	COM	911163103
WTRG	ESSENTIAL UTILS INC	67,219	$2.657M	0.0%	$36.73	0.0%	COM	29670G102
CAL	CALERES INC	153,967	$2.653M	0.0%	$19.85	-11.2%	COM	129500104
HIPO	HIPPO HLDGS INC	103,451	$2.644M	0.0%	$17.34	+60.1%	COM NEW	433539202
FRBA	FIRST BK WILLIAMSTOWN NEW JE	178,081	$2.637M	0.0%	$14.29	+1.0%	COM	31931U102
CMS	CMS ENERGY CORP	34,951	$2.625M	0.0%	$67.39	+1.0%	COM	125896100
NMIH	NMI HLDGS INC	72,759	$2.623M	0.0%	$31.78	+14.4%	COM	629209305
RLX	RLX TECHNOLOGY INC	1,390,852	$2.615M	0.0%	$2.03	—	SPONSORED ADS	74969N103
BH	BIGLARI HLDGS INC	12,029	$2.605M	0.0%	$152.07	+49.9%	COM STK CL B	08986R309
FLYW	FLYWIRE CORPORATION	267,787	$2.544M	0.0%	$16.39	-4.0%	COM VTG	302492103
AVPT	AVEPOINT INC	174,854	$2.525M	0.0%	$7.31	+129.8%	COM CL A	053604104
PPG	PPG INDS INC	22,960	$2.511M	0.0%	$113.63	-0.9%	COM	693506107
CPRT	COPART INC	44,221	$2.502M	0.0%	$51.93	+8.4%	COM	217204106
MBWM	MERCANTILE BK CORP	57,294	$2.489M	0.0%	$41.16	+9.3%	COM	587376104
SFIX	STITCH FIX INC	762,792	$2.479M	0.0%	$3.32	+37.2%	COM CL A	860897107
PBYI	PUMA BIOTECHNOLOGY INC	831,689	$2.462M	0.0%	$3.67	-14.6%	COM	74587V107
PRA	PROASSURANCE CORP	105,389	$2.461M	0.0%	$13.98	+15.9%	COM	74267C106
AEE	AMEREN CORP	24,481	$2.458M	0.0%	$93.72	0.0%	COM	023608102
—	COUCHBASE INC	155,957	$2.456M	0.0%	$15.89	—	COM	22207T101
CSTM	CONSTELLIUM SE	242,879	$2.451M	0.0%	$11.06	-3.9%	CL A SHS	F21107101
SRCE	1ST SOURCE CORP	40,833	$2.442M	0.0%	$59.39	—	COM	336901103
BIPC	BROOKFIELD INFRASTRUCTURE CO	66,781	$2.412M	0.0%	$40.13	-5.6%	COM SUB VTG A	11276H106
STLD	STEEL DYNAMICS INC	19,229	$2.405M	0.0%	$124.96	0.0%	COM	858119100
RYAAY	RYANAIR HOLDINGS PLC	56,759	$2.405M	0.0%	$53.72	—	SPONSORED ADR	783513203
PL	PLANET LABS PBC	709,657	$2.399M	0.0%	$3.96	+18.2%	COM CL A	72703X106
GRC	GORMAN RUPP CO	67,947	$2.385M	0.0%	$32.61	+15.2%	COM	383082104
NWE	NORTHWESTERN ENERGY GROUP IN	41,201	$2.384M	0.0%	$51.87	+0.4%	COM NEW	668074305
MFIN	MEDALLION FINL CORP	270,172	$2.353M	0.0%	$7.59	+11.0%	COM	583928106
SHBI	SHORE BANCSHARES INC	173,285	$2.346M	0.0%	$14.75	+2.2%	COM	825107105
MATW	MATTHEWS INTL CORP	105,427	$2.345M	0.0%	$25.11	-1.2%	CL A	577128101
LYTS	LSI INDS INC OHIO	137,657	$2.34M	0.0%	$11.73	+63.6%	COM	50216C108
BY	BYLINE BANCORP INC	89,141	$2.332M	0.0%	$22.11	+25.0%	COM	124411109
RMNI	RIMINI STR INC DEL	669,936	$2.331M	0.0%	$3.10	+4.4%	COM	76674Q107
SPOK	SPOK HLDGS INC	140,562	$2.311M	0.0%	$13.81	+17.7%	COM	84863T106
LINC	LINCOLN EDL SVCS CORP	144,846	$2.299M	0.0%	$10.81	+50.4%	COM	533535100
PHR	PHREESIA INC	89,410	$2.285M	0.0%	$24.77	+9.7%	COM	71944F106
AZN	ASTRAZENECA PLC	31,082	$2.285M	0.0%	$70.39	—	SPONSORED ADR	046353108
ATRO	ASTRONICS CORP	94,102	$2.274M	0.0%	$18.86	+7.0%	COM	046433108
AROW	ARROW FINL CORP	85,773	$2.255M	0.0%	$25.97	-1.4%	COM	042744102
PRMB	PRIMO BRANDS CORPORATION	63,427	$2.251M	0.0%	$28.07	+16.3%	CLASS A COM SHS	741623102
WTFC	WINTRUST FINL CORP	19,907	$2.239M	0.0%	$123.58	0.0%	COM	97650W108
AVNW	AVIAT NETWORKS INC	116,485	$2.233M	0.0%	$21.43	-5.7%	COM NEW	05366Y201
IRT	INDEPENDENCE RLTY TR INC	104,846	$2.226M	0.0%	$21.23	—	COM	45378A106
—	SPARTANNASH CO	108,909	$2.206M	0.0%	$19.34	—	COM	847215100
ASML	ASML HOLDING N V	3,327	$2.205M	0.0%	$796.67	—	N Y REGISTRY SHS	N07059210
IRWD	IRONWOOD PHARMACEUTICALS INC	1,488,044	$2.187M	0.0%	$2.94	-18.9%	COM CL A	46333X108
MPT	MEDICAL PPTYS TRUST INC	361,894	$2.182M	0.0%	$6.03	—	COM	58463J304
STRA	STRATEGIC ED INC	25,785	$2.165M	0.0%	$103.46	-13.7%	COM	86272C103
SVRA	SAVARA INC	778,954	$2.158M	0.0%	$3.59	-23.2%	COM	805111101
CABO	CABLE ONE INC	8,098	$2.152M	0.0%	$290.62	0.0%	COM	12685J105
AVO	MISSION PRODUCE INC	204,889	$2.147M	0.0%	$11.73	-0.6%	COM	60510V108
ADUS	ADDUS HOMECARE CORP	21,598	$2.136M	0.0%	$120.75	-7.9%	COM	006739106
EVH	EVOLENT HEALTH INC	225,370	$2.134M	0.0%	$12.44	-18.8%	CL A	30050B101
BG	BUNGE GLOBAL SA	27,860	$2.129M	0.0%	$87.97	-17.4%	COM SHS	H11356104
KGEI	KOLIBRI GLOBAL ENERGY INC	254,600	$2.125M	0.0%	$7.52	0.0%	COM NEW	50043K406
ELV	ELEVANCE HEALTH INC	4,864	$2.116M	0.0%	$394.28	0.0%	COM	036752103
HD	HOME DEPOT INC	5,766	$2.113M	0.0%	$334.33	+13.9%	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	11,095	$2.109M	0.0%	$247.99	-15.5%	COM	N6596X109
SXC	SUNCOKE ENERGY INC	227,825	$2.096M	0.0%	$8.96	+7.1%	COM	86722A103
TAP	MOLSON COORS BEVERAGE CO	34,344	$2.091M	0.0%	$55.69	0.0%	CL B	60871R209
EIG	EMPLOYERS HLDGS INC	41,118	$2.082M	0.0%	$47.07	+2.7%	COM	292218104
DOCN	DIGITALOCEAN HLDGS INC	60,886	$2.033M	0.0%	$39.08	0.0%	COM	25402D102
INGN	INOGEN INC	283,465	$2.021M	0.0%	$9.45	-0.1%	COM	45780L104
EGBN	EAGLE BANCORP INC MD	96,102	$2.018M	0.0%	$22.41	+3.5%	COM	268948106
CTBI	COMMUNITY TR BANCORP INC	39,893	$2.009M	0.0%	$46.34	+10.6%	COM	204149108
TW	TRADEWEB MKTS INC	13,489	$2.003M	0.0%	$110.59	+20.2%	CL A	892672106
IRM	IRON MTN INC DEL	23,263	$2.002M	0.0%	$93.15	0.0%	COM	46284V101
HQY	HEALTHEQUITY INC	22,633	$2M	0.0%	$79.99	+28.2%	COM	42226A107
APEI	AMERICAN PUB ED INC	88,602	$1.978M	0.0%	$15.20	+42.6%	COM	02913V103
AMSC	AMERICAN SUPERCONDUCTOR CORP	108,571	$1.969M	0.0%	$12.19	+104.5%	SHS NEW	030111207
HMN	HORACE MANN EDUCATORS CORP N	46,052	$1.968M	0.0%	$37.70	+6.7%	COM	440327104
HAIN	HAIN CELESTIAL GROUP INC	473,298	$1.964M	0.0%	$7.45	-40.0%	COM	405217100
APAM	ARTISAN PARTNERS ASSET MGMT	49,631	$1.941M	0.0%	$40.16	-4.9%	CL A	04316A108
SEMR	SEMRUSH HLDGS INC	207,729	$1.938M	0.0%	$12.07	+12.9%	CL A COM	81686C104
ITRN	ITURAN LOCATION AND CONTROL	53,543	$1.936M	0.0%	$27.36	+31.8%	SHS	M6158M104
EVRG	EVERGY INC	27,972	$1.929M	0.0%	$63.12	0.0%	COM	30034W106
CMRE	COSTAMARE INC	195,716	$1.926M	0.0%	$10.85	-0.6%	SHS	Y1771G102
STWD	STARWOOD PPTY TR INC	97,022	$1.918M	0.0%	$19.71	—	COM	85571B105
BZH	BEAZER HOMES USA INC	94,007	$1.917M	0.0%	$19.06	+25.8%	COM NEW	07556Q881
ATO	ATMOS ENERGY CORP	12,381	$1.914M	0.0%	$138.38	+3.4%	COM	049560105
RS	RELIANCE INC	6,616	$1.91M	0.0%	$286.12	0.0%	COM	759509102
AMX	AMERICA MOVIL SAB DE CV	134,108	$1.907M	0.0%	$17.63	—	SPON ADS RP CL B	02390A101
TCBK	TRICO BANCSHARES	47,642	$1.904M	0.0%	$44.17	-3.3%	COM	896095106
NEWT	NEWTEKONE INC	158,982	$1.901M	0.0%	$12.71	-0.6%	COM NEW	652526203
RSKD	RISKIFIED LTD	410,570	$1.897M	0.0%	$5.25	-4.1%	SHS CL A	M8216R109
HSY	HERSHEY CO	11,077	$1.894M	0.0%	$180.97	-12.0%	COM	427866108
CVSA	ADTALEM GLOBAL ED INC	18,776	$1.89M	0.0%	$52.54	+89.8%	COM	00737L103
WLDN	WILLDAN GROUP INC	46,393	$1.889M	0.0%	$31.15	+18.7%	COM	96924N100
NUS	NU SKIN ENTERPRISES INC	260,128	$1.889M	0.0%	$13.38	-46.9%	CL A	67018T105
AMAT	APPLIED MATLS INC	12,931	$1.877M	0.0%	$179.80	-7.3%	COM	038222105
UDMY	UDEMY INC	241,465	$1.874M	0.0%	$8.32	+2.2%	COM	902685106
MTN	VAIL RESORTS INC	11,670	$1.867M	0.0%	$166.20	0.0%	COM	91879Q109
AKBA	AKEBIA THERAPEUTICS INC	969,834	$1.862M	0.0%	$1.26	+62.3%	COM	00972D105
—	FARO TECHNOLOGIES INC	67,966	$1.855M	0.0%	$21.54	—	COM	311642102
OPRT	OPORTUN FINL CORP	336,841	$1.849M	0.0%	$4.42	+24.4%	COM	68376D104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	135,198	$1.841M	0.0%	$9.72	—	SPONSORED ADR	05946K101
BVS	BIOVENTUS INC	201,129	$1.84M	0.0%	$8.68	+15.1%	COM CL A	09075A108
HCSG	HEALTHCARE SVCS GROUP INC	181,169	$1.826M	0.0%	$11.11	-1.3%	COM	421906108
RVLV	REVOLVE GROUP INC	84,294	$1.811M	0.0%	$28.52	-2.6%	CL A	76156B107
MNRO	MONRO INC	124,757	$1.805M	0.0%	$19.92	-4.1%	COM	610236101
SBSI	SOUTHSIDE BANCSHARES INC	62,126	$1.799M	0.0%	$31.79	-3.6%	COM	84470P109
ABCB	AMERIS BANCORP	30,807	$1.774M	0.0%	$61.64	0.0%	COM	03076K108
GHM	GRAHAM CORP	61,340	$1.768M	0.0%	$22.63	+67.6%	COM	384556106
AVAH	AVEANNA HEALTHCARE HLDGS INC	326,144	$1.768M	0.0%	$4.67	+1.1%	COM	05356F105
PVH	PVH CORPORATION	27,341	$1.767M	0.0%	$80.66	0.0%	COM	693656100
OSW	ONESPAWORLD HOLDINGS LIMITED	105,102	$1.765M	0.0%	$13.70	+40.8%	COM	P73684113
MTX	MINERALS TECHNOLOGIES INC	27,508	$1.749M	0.0%	$74.35	-4.8%	COM	603158106
ETD	ETHAN ALLEN INTERIORS INC	62,878	$1.742M	0.0%	$26.93	-1.8%	COM	297602104
TPR	TAPESTRY INC	24,651	$1.736M	0.0%	$74.57	0.0%	COM	876030107
—	BERRY CORP	540,652	$1.735M	0.0%	$4.32	—	COM	08579X101
BSVN	BANK7 CORP	44,785	$1.735M	0.0%	$34.47	+18.3%	COM	06652N107
OMAB	GRUPO AEROPORTUARIO DEL CENT	21,957	$1.726M	0.0%	$74.48	—	SPON ADR	400501102
WSC	WILLSCOT HLDGS CORP	62,024	$1.724M	0.0%	$34.39	-1.1%	COM CL A	971378104
CPA	COPA HOLDINGS SA	18,544	$1.715M	0.0%	$82.76	+6.4%	CL A	P31076105
NWL	NEWELL BRANDS INC	276,379	$1.714M	0.0%	$8.24	-7.5%	COM	651229106
NXST	NEXSTAR MEDIA GROUP INC	9,561	$1.714M	0.0%	$155.07	0.0%	COMMON STOCK	65336K103
WABC	WESTAMERICA BANCORPORATION	33,692	$1.706M	0.0%	$48.32	+1.2%	COM	957090103
TRST	TRUSTCO BK CORP N Y	55,693	$1.698M	0.0%	$31.58	-2.8%	COM NEW	898349204
GTE	GRAN TIERRA ENERGY INC	346,499	$1.693M	0.0%	$5.92	-3.0%	COM	38500T200
REFI	CHICAGO ATLANTIC REAL ESTATE	114,198	$1.679M	0.0%	$15.06	—	COM	167239102
SMTC	SEMTECH CORP	48,656	$1.674M	0.0%	$49.33	0.0%	COM	816850101
SANM	SANMINA CORPORATION	21,831	$1.663M	0.0%	$58.03	+40.0%	COM	801056102
TIPT	TIPTREE INC	68,827	$1.658M	0.0%	$19.25	+10.5%	COM	88822Q103
NVO	NOVO-NORDISK A S	23,859	$1.657M	0.0%	$114.03	—	ADR	670100205
NTRS	NORTHERN TR CORP	16,713	$1.649M	0.0%	$99.93	+3.5%	COM	665859104
EB	EVENTBRITE INC	781,138	$1.648M	0.0%	$5.35	-43.8%	COM CL A	29975E109
RARE	ULTRAGENYX PHARMACEUTICAL IN	44,901	$1.626M	0.0%	$45.94	-9.4%	COM	90400D108
STAA	STAAR SURGICAL CO	91,800	$1.618M	0.0%	$29.48	-32.0%	COM PAR $0.01	852312305
CBL	CBL & ASSOC PPTYS INC	60,573	$1.61M	0.0%	$24.11	—	COMMON STOCK	124830878
PLMR	PALOMAR HLDGS INC	11,736	$1.609M	0.0%	$118.48	0.0%	COM	69753M105
C	CITIGROUP INC	22,572	$1.602M	0.0%	$65.38	+14.0%	COM NEW	172967424
AUR	AURORA INNOVATION INC	237,262	$1.596M	0.0%	$7.16	0.0%	CLASS A COM	051774107
—	VERITEX HLDGS INC	63,184	$1.578M	0.0%	$26.35	—	COM	923451108
AMPL	AMPLITUDE INC	154,788	$1.577M	0.0%	$11.54	+2.4%	COM CL A	03213A104
ALKS	ALKERMES PLC	47,738	$1.576M	0.0%	$32.61	0.0%	SHS	G01767105
W	WAYFAIR INC	48,840	$1.564M	0.0%	$47.16	-11.8%	CL A	94419L101
EGHT	8X8 INC NEW	781,684	$1.563M	0.0%	$3.23	-20.3%	COM	282914100
DCO	DUCOMMUN INC DEL	26,901	$1.561M	0.0%	$53.69	+17.5%	COM	264147109
ALEX	ALEXANDER & BALDWIN INC NEW	90,477	$1.559M	0.0%	$17.70	—	COM	014491104
NTGR	NETGEAR INC	63,693	$1.558M	0.0%	$16.49	+59.4%	COM	64111Q104
JACK	JACK IN THE BOX INC	57,038	$1.551M	0.0%	$36.80	0.0%	COM	466367109
VITL	VITAL FARMS INC	50,771	$1.547M	0.0%	$32.11	+12.0%	COM	92847W103
LCII	LCI INDS	17,595	$1.538M	0.0%	$96.27	0.0%	COM	50189K103
—	FOOT LOCKER INC	108,776	$1.534M	0.0%	$21.05	—	COM	344849104
RH	RH	6,536	$1.532M	0.0%	$346.20	0.0%	COM	74967X103
MDT	MEDTRONIC PLC	17,043	$1.531M	0.0%	$78.12	+11.9%	SHS	G5960L103
DRS	LEONARDO DRS INC	46,445	$1.527M	0.0%	$32.70	0.0%	COM	52661A108
GTM	ZOOMINFO TECHNOLOGIES INC	152,425	$1.524M	0.0%	$10.69	-1.9%	COMMON STOCK	98980F104
FRST	PRIMIS FINANCIAL CORP	155,206	$1.516M	0.0%	$10.43	-1.8%	COM	74167B109
ICHR	ICHOR HOLDINGS	66,295	$1.499M	0.0%	$34.26	-14.0%	SHS	G4740B105
HLIT	HARMONIC INC	156,079	$1.497M	0.0%	$11.02	0.0%	COM	413160102
IMKTA	INGLES MKTS INC	22,955	$1.495M	0.0%	$77.76	-18.7%	CL A	457030104
MOS	MOSAIC CO NEW	55,080	$1.488M	0.0%	$25.71	0.0%	COM	61945C103
—	SAGE THERAPEUTICS INC	187,048	$1.487M	0.0%	$6.30	—	COM	78667J108
WB	WEIBO CORP	156,863	$1.485M	0.0%	$9.38	—	SPONSORED ADR	948596101
IBCP	INDEPENDENT BK CORP MICH	48,079	$1.48M	0.0%	$26.71	+21.5%	COM NEW	453838609
MPB	MID PENN BANCORP INC	57,039	$1.478M	0.0%	$28.14	-3.1%	COM	59540G107
EQBK	EQUITY BANCSHARES INC	37,352	$1.472M	0.0%	$42.31	-2.4%	COM CL A	29460X109
PDS	PRECISION DRILLING CORP	31,600	$1.469M	0.0%	$57.32	-5.1%	COM NEW	74022D407
IBP	INSTALLED BLDG PRODS INC	8,563	$1.468M	0.0%	$173.09	+2.7%	COM	45780R101
MO	ALTRIA GROUP INC	24,426	$1.466M	0.0%	$48.82	+4.5%	COM	02209S103
ADTN	ADTRAN HOLDINGS INC	167,590	$1.461M	0.0%	$9.41	+6.9%	COM	00486H105
ROCK	GIBRALTAR INDS INC	24,891	$1.46M	0.0%	$62.21	0.0%	COM	374689107
BKH	BLACK HILLS CORP	24,045	$1.458M	0.0%	$56.47	0.0%	COM	092113109
EOG	EOG RES INC	11,362	$1.457M	0.0%	$121.64	+2.9%	COM	26875P101
CHMG	CHEMUNG FINL CORP	30,596	$1.455M	0.0%	$47.51	+0.7%	COM	164024101
CTKB	CYTEK BIOSCIENCES INC	359,577	$1.442M	0.0%	$7.19	-27.9%	COM	23285D109
CNOB	CONNECTONE BANCORP INC	59,239	$1.44M	0.0%	$23.14	+1.8%	COM	20786W107
CCS	CENTURY CMNTYS INC	21,448	$1.439M	0.0%	$93.57	-24.0%	COM	156504300
MITT	AG MTG INVT TR INC	195,532	$1.427M	0.0%	$6.80	—	COM NEW	001228501
HNST	HONEST CO INC	303,607	$1.427M	0.0%	$4.08	+40.5%	COM	438333106
NBTB	NBT BANCORP INC	33,218	$1.425M	0.0%	$46.99	-1.7%	COM	628778102
EFSC	ENTERPRISE FINL SVCS CORP	26,505	$1.424M	0.0%	$53.64	+5.1%	COM	293712105
DFIN	DONNELLEY FINL SOLUTIONS INC	32,194	$1.407M	0.0%	$48.94	+13.1%	COM	25787G100
ASTE	ASTEC INDS INC	40,704	$1.402M	0.0%	$33.57	+1.2%	COM	046224101
—	JUNIPER NETWORKS INC	38,442	$1.391M	0.0%	$29.36	—	COM	48203R104
—	SOUTHERN STS BANCSHARES INC	38,722	$1.384M	0.0%	$31.14	—	COM	843878307
ACEL	ACCEL ENTERTAINMENT INC	138,305	$1.372M	0.0%	$10.12	+7.6%	COM CL A1	00436Q106
PAYX	PAYCHEX INC	8,866	$1.368M	0.0%	$137.31	+4.3%	COM	704326107
HGV	HILTON GRAND VACATIONS INC	36,520	$1.366M	0.0%	$39.87	0.0%	COM	43283X105
MPC	MARATHON PETE CORP	9,365	$1.364M	0.0%	$149.69	-3.0%	COM	56585A102
BFST	BUSINESS FIRST BANCSHARES IN	55,890	$1.361M	0.0%	$24.60	+2.2%	COM	12326C105
CYD	CHINA YUCHAI INTL LTD	79,796	$1.356M	0.0%	$11.58	+29.5%	COM	G21082105
DY	DYCOM INDS INC	8,896	$1.355M	0.0%	$172.29	0.0%	COM	267475101
TDG	TRANSDIGM GROUP INC	977	$1.351M	0.0%	$749.73	+66.4%	COM	893641100
CCNE	CNB FINL CORP PA	60,461	$1.345M	0.0%	$23.69	-0.0%	COM	126128107
UNTY	UNITY BANCORP INC	33,020	$1.344M	0.0%	$36.13	+23.6%	COM	913290102
TDUP	THREDUP INC	557,023	$1.342M	0.0%	$1.77	+30.0%	CL A	88556E102
CSV	CARRIAGE SVCS INC	34,642	$1.342M	0.0%	$32.23	+21.8%	COM	143905107
PTCT	PTC THERAPEUTICS INC	26,337	$1.342M	0.0%	$34.19	+45.9%	COM	69366J200
NRIM	NORTHRIM BANCORP INC	18,270	$1.338M	0.0%	$16.77	+15.1%	COM	666762109
AZTA	AZENTA INC	38,616	$1.338M	0.0%	$46.02	0.0%	COM	114340102
QCRH	QCR HOLDINGS INC	18,702	$1.334M	0.0%	$73.60	+3.2%	COM	74727A104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	103,696	$1.334M	0.0%	$11.81	+2.7%	COM NEW	03761U502
HROW	HARROW INC	50,100	$1.333M	0.0%	$33.81	-11.5%	COM	415858109
GSAT	GLOBALSTAR INC	63,854	$1.332M	0.0%	$24.21	0.0%	COM NEW	378973507
PKOH	PARK-OHIO HLDGS CORP	61,656	$1.332M	0.0%	$17.43	+33.8%	COM	700666100
GLDD	GREAT LAKES DREDGE & DOCK CO	152,502	$1.327M	0.0%	$8.26	+20.7%	COM	390607109
ADP	AUTOMATIC DATA PROCESSING IN	4,338	$1.325M	0.0%	$295.41	0.0%	COM	053015103
ADMA	ADMA BIOLOGICS INC	66,740	$1.324M	0.0%	$6.15	+181.4%	COM	000899104
ACRS	ACLARIS THERAPEUTICS INC	865,011	$1.323M	0.0%	$2.02	+5.5%	COM	00461U105
YMM	FULL TRUCK ALLIANCE CO LTD	103,356	$1.32M	0.0%	$8.20	—	SPONSORED ADS	35969L108
OGE	OGE ENERGY CORP	28,625	$1.316M	0.0%	$43.52	0.0%	COM	670837103
AD	UNITED STATES CELLULAR CORP	18,962	$1.311M	0.0%	$34.73	+7.9%	COM	911684108
KROS	KEROS THERAPEUTICS INC	128,103	$1.305M	0.0%	$20.79	-44.2%	COM	492327101
RDW	REDWIRE CORPORATION	156,862	$1.3M	0.0%	$16.56	0.0%	COM	75776W103
SANG	SANGOMA TECHNOLOGIES CORP	286,833	$1.294M	0.0%	$5.25	+14.9%	COM NEW	80100R408
HGTY	HAGERTY INC	142,768	$1.291M	0.0%	$10.61	-8.7%	CL A COM	405166109
PEBO	PEOPLES BANCORP INC	43,315	$1.285M	0.0%	$31.19	+0.7%	COM	709789101
YOU	CLEAR SECURE INC	49,553	$1.284M	0.0%	$19.56	+24.3%	COM CL A	18467V109
SEI	SOLARIS ENERGY INFRAS INC	58,868	$1.281M	0.0%	$27.32	0.0%	COM CL A	83418M103
ZD	ZIFF DAVIS INC	33,951	$1.276M	0.0%	$47.96	0.0%	COM	48123V102
NFBK	NORTHFIELD BANCORP INC DEL	116,035	$1.266M	0.0%	$10.55	+3.8%	COM	66611T108
FBP	FIRST BANCORP P R	65,924	$1.264M	0.0%	$19.00	0.0%	COM NEW	318672706
MAT	MATTEL INC	64,970	$1.262M	0.0%	$18.85	+5.3%	COM	577081102
HSTM	HEALTHSTREAM INC	38,998	$1.255M	0.0%	$27.18	+19.3%	COM	42222N103
BBIO	BRIDGEBIO PHARMA INC	36,207	$1.252M	0.0%	$33.72	0.0%	COM	10806X102
QCOM	QUALCOMM INC	8,102	$1.245M	0.0%	$171.16	-6.7%	COM	747525103
GAU	GALIANO GOLD INC	1,006,324	$1.238M	0.0%	$1.30	-5.2%	COM	36352H100
WFG	WEST FRASER TIMBER CO LTD	16,100	$1.237M	0.0%	$83.55	-1.5%	COM	952845105
SSTI	SOUNDTHINKING INC	72,931	$1.236M	0.0%	$13.59	+8.9%	COM	82536T107
PLX	PROTALIX BIOTHERAPEUTICS INC	482,875	$1.236M	0.0%	$2.39	0.0%	COM	74365A309
NTST	NETSTREIT CORP	77,943	$1.235M	0.0%	$16.52	—	COM	64119V303
DOO	BRP INC	36,576	$1.235M	0.0%	$59.46	-27.0%	COM SUN VTG	05577W200
TSAT	TELESAT CORP	65,053	$1.225M	0.0%	$14.07	+35.6%	CL A & CL B SHS	879512309
REGN	REGENERON PHARMACEUTICALS	1,917	$1.216M	0.0%	$846.09	-19.1%	COM	75886F107
CAC	CAMDEN NATL CORP	29,646	$1.2M	0.0%	$38.37	+7.7%	COM	133034108
MOMO	HELLO GROUP INC	189,576	$1.196M	0.0%	$6.50	—	ADS	423403104
PPTA	PERPETUA RESOURCES CORP	112,000	$1.196M	0.0%	$10.26	+4.6%	COM	714266103
LXFR	LUXFER HLDGS PLC	100,570	$1.193M	0.0%	$10.66	+22.8%	SHS	G5698W116
ESPR	ESPERION THERAPEUTICS INC NE	822,618	$1.185M	0.0%	$2.24	-17.8%	COM	29664W105
NGVC	NATURAL GROCERS BY VITAMIN C	29,457	$1.184M	0.0%	$21.98	+87.9%	COM	63888U108
FMNB	FARMERS NATIONAL BANC CORP	90,710	$1.184M	0.0%	$12.46	+3.5%	COM	309627107
BUD	ANHEUSER BUSCH INBEV SA/NV	19,206	$1.182M	0.0%	$61.56	—	SPONSORED ADR	03524A108
HAFC	HANMI FINL CORP	51,585	$1.169M	0.0%	$16.57	+39.7%	COM NEW	410495204
CHGG	CHEGG INC	1,828,028	$1.168M	0.0%	$8.45	-85.3%	COM	163092109
PFBC	PREFERRED BK LOS ANGELES CA	13,912	$1.164M	0.0%	$71.54	+21.1%	COM NEW	740367404
MDB	MONGODB INC	6,631	$1.163M	0.0%	$282.40	-13.7%	CL A	60937P106
TBCH	TURTLE BEACH CORP	81,259	$1.16M	0.0%	$13.48	+23.6%	COM NEW	900450206
BOKF	BOK FINL CORP	11,107	$1.157M	0.0%	$108.41	-3.3%	COM NEW	05561Q201
BKU	BANKUNITED INC	33,550	$1.155M	0.0%	$36.45	0.0%	COM	06652K103
INSM	INSMED INC	15,143	$1.155M	0.0%	$76.49	0.0%	COM PAR $.01	457669307
OFIX	ORTHOFIX MED INC	70,622	$1.152M	0.0%	$17.96	-2.3%	COM	68752M108
RMAX	RE MAX HLDGS INC	137,554	$1.151M	0.0%	$12.52	-23.8%	CL A	75524W108
CADE	CADENCE BANK	37,921	$1.151M	0.0%	$32.15	0.0%	COM	12740C103
AMN	AMN HEALTHCARE SVCS INC	47,016	$1.15M	0.0%	$61.31	-58.1%	COM	001744101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	46,180	$1.148M	0.0%	$26.33	+27.1%	SHS	G6331P104
CRI	CARTERS INC	28,042	$1.147M	0.0%	$46.18	0.0%	COM	146229109
MRBK	MERIDIAN CORPORATION	79,065	$1.139M	0.0%	$13.84	+6.1%	COM	58958P104
SB	SAFE BULKERS INC	308,277	$1.138M	0.0%	$4.84	-24.7%	COM	Y7388L103
PRTA	PROTHENA CORP PLC	91,482	$1.132M	0.0%	$47.52	-70.2%	SHS	G72800108
NX	QUANEX BLDG PRODS CORP	60,755	$1.129M	0.0%	$28.89	-28.1%	COM	747619104
GIS	GENERAL MLS INC	18,860	$1.128M	0.0%	$64.90	-10.7%	COM	370334104
KNSL	KINSALE CAP GROUP INC	2,312	$1.125M	0.0%	$468.34	-4.3%	COM	49714P108
VOD	VODAFONE GROUP PLC NEW	119,224	$1.117M	0.0%	$9.37	—	SPONSORED ADR	92857W308
LUNG	PULMONX CORP	165,610	$1.115M	0.0%	$7.06	+0.3%	COM	745848101
VLGEA	VILLAGE SUPER MKT INC	29,261	$1.112M	0.0%	$22.94	+45.0%	CL A NEW	927107409
OSPN	ONESPAN INC	72,511	$1.106M	0.0%	$11.40	+51.9%	COM	68287N100
VTOL	BRISTOW GROUP INC	34,126	$1.078M	0.0%	$35.33	-2.8%	COM	11040G103
BSRR	SIERRA BANCORP	38,637	$1.077M	0.0%	$24.46	+16.6%	COM	82620P102
RDNT	RADNET INC	21,628	$1.075M	0.0%	$63.05	-6.2%	COM	750491102
OPBK	OP BANCORP	88,928	$1.069M	0.0%	$12.09	+13.4%	COM	67109R109
RM	REGIONAL MGMT CORP	35,136	$1.058M	0.0%	$27.16	+18.4%	COM	75902K106
DOUG	DOUGLAS ELLIMAN INC	614,565	$1.057M	0.0%	$2.23	-18.7%	COM	25961D105
CFFN	CAPITOL FED FINL INC	188,700	$1.057M	0.0%	$5.70	-4.3%	COM	14057J101
BMY	BRISTOL-MYERS SQUIBB CO	17,279	$1.054M	0.0%	$49.27	+12.6%	COM	110122108
ROAD	CONSTRUCTION PARTNERS INC	14,641	$1.052M	0.0%	$57.31	+37.5%	COM CL A	21044C107
TRNO	TERRENO RLTY CORP	16,604	$1.05M	0.0%	$63.22	—	COM	88146M101
DAO	YOUDAO INC	137,456	$1.049M	0.0%	$7.50	—	SPONSORED ADS	98741T104
CVNA	CARVANA CO	4,999	$1.045M	0.0%	$221.24	0.0%	CL A	146869102
PCB	PCB BANCORP	55,647	$1.041M	0.0%	$19.11	+1.1%	COM	69320M109
AAMI	ACADIAN ASSET MANAGEMENT INC	40,258	$1.041M	0.0%	$25.79	-2.6%	COM	10948W103
HOOD	ROBINHOOD MKTS INC	24,931	$1.038M	0.0%	$47.54	0.0%	COM CL A	770700102
MGNX	MACROGENICS INC	816,054	$1.036M	0.0%	$7.13	-63.3%	COM	556099109
PBR/A	PETROLEO BRASILEIRO SA PETRO	79,475	$1.036M	0.0%	$14.89	—	SP ADR NON VTG	71654V101
MRK	MERCK & CO INC	11,523	$1.034M	0.0%	$114.98	-21.6%	COM	58933Y105
MDXG	MIMEDX GROUP INC	135,894	$1.033M	0.0%	$5.68	+47.1%	COM	602496101
HBNC	HORIZON BANCORP INC	68,290	$1.03M	0.0%	$16.53	-1.8%	COM	440407104
IHG	INTERCONTINENTAL HOTELS GROU	9,378	$1.028M	0.0%	$124.92	—	SPONSORED ADS	45857P806
HSIC	HENRY SCHEIN INC	14,946	$1.024M	0.0%	$73.84	0.0%	COM	806407102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	131,852	$1.023M	0.0%	$8.05	—	ADR B SEK 10	294821608
KN	KNOWLES CORP	67,085	$1.02M	0.0%	$16.24	+10.2%	COM	49926D109
WVE	WAVE LIFE SCIENCES LTD	126,046	$1.018M	0.0%	$6.36	+72.0%	SHS	Y95308105
SXT	SENSIENT TECHNOLOGIES CORP	13,659	$1.017M	0.0%	$70.70	+3.0%	COM	81725T100
STZ	CONSTELLATION BRANDS INC	5,531	$1.015M	0.0%	$237.99	-25.3%	CL A	21036P108
RITM	RITHM CAPITAL CORP	88,362	$1.012M	0.0%	$11.45	—	COM NEW	64828T201
NIC	NICOLET BANKSHARES INC	9,256	$1.009M	0.0%	$105.80	+5.2%	COM	65406E102
GDOT	GREEN DOT CORP	119,078	$1.005M	0.0%	$10.75	-21.1%	CL A	39304D102
WNEB	WESTERN NEW ENG BANCORP INC	107,813	$1.003M	0.0%	$7.26	+23.7%	COM	958892101
VTYX	VENTYX BIOSCIENCES INC	871,605	$1.002M	0.0%	$6.15	-72.1%	COM	92332V107
SHEN	SHENANDOAH TELECOMMUNICATION	79,688	$1.002M	0.0%	$15.03	-21.8%	COM	82312B106
—	VIMEO INC	190,328	$1.001M	0.0%	$4.88	—	COMMON STOCK	92719V100
CIVB	CIVISTA BANCSHARES INC	51,216	$1.001M	0.0%	$16.96	+16.5%	COM NO PAR	178867107
CRD/A	CRAWFORD & CO	87,319	$997K	0.0%	$8.90	+28.0%	CL A	224633206
CTRA	COTERRA ENERGY INC	34,172	$988K	0.0%	$20.60	+31.0%	COM	127097103
USCB	USCB FINANCIAL HOLDINGS INC	53,055	$985K	0.0%	$16.13	+15.5%	CLASS A COM	90355N101
ARTNA	ARTESIAN RES CORP	30,145	$984K	0.0%	$32.94	-8.7%	CL A	043113208
NBN	NORTHEAST BK PORTLAND ME	10,749	$984K	0.0%	$76.12	+28.4%	COM	66405S100
GOTU	GAOTU TECHEDU INC	301,892	$981K	0.0%	$3.28	—	SPONSORED ADS	36257Y109
ACCO	ACCO BRANDS CORP	233,659	$979K	0.0%	$4.45	+2.2%	COM	00081T108
GATX	GATX CORP	6,301	$978K	0.0%	$148.09	+6.1%	COM	361448103
ATEC	ALPHATEC HLDGS INC	95,998	$973K	0.0%	$10.73	0.0%	COM NEW	02081G201
KKR	KKR & CO INC	8,406	$972K	0.0%	$110.77	+23.6%	COM	48251W104
OPY	OPPENHEIMER HLDGS INC	16,278	$971K	0.0%	$49.20	+31.4%	CL A NON VTG	683797104
OGS	ONE GAS INC	12,814	$969K	0.0%	$72.98	-1.2%	COM	68235P108
SAFT	SAFETY INS GROUP INC	12,271	$968K	0.0%	$81.00	-3.5%	COM	78648T100
FMBH	FIRST MID ILL BANCSHARES INC	27,705	$967K	0.0%	$36.75	-2.4%	COM	320866106
FSS	FEDERAL SIGNAL CORP	13,035	$959K	0.0%	$88.89	0.0%	COM	313855108
NCNO	NCINO INC	34,878	$958K	0.0%	$27.93	+13.3%	COM	63947X101
PRAA	PRA GROUP INC	46,378	$956K	0.0%	$22.27	-4.8%	COM	69354N106
NIU	NIU TECHNOLOGIES	232,929	$950K	0.0%	$4.08	—	ADS	65481N100
GOLD	A-MARK PRECIOUS METALS INC	37,383	$948K	0.0%	$27.66	0.0%	COM	00181T107
GEV	GE VERNOVA INC	3,103	$947K	0.0%	$162.11	+114.8%	COM	36828A101
AUDC	AUDIOCODES LTD	101,954	$947K	0.0%	$10.42	-3.3%	ORD	M15342104
VIAV	VIAVI SOLUTIONS INC	83,608	$936K	0.0%	$11.13	0.0%	COM	925550105
AMPH	AMPHASTAR PHARMACEUTICALS IN	32,241	$935K	0.0%	$50.83	-37.2%	COM	03209R103
TEAM	ATLASSIAN CORPORATION	4,391	$932K	0.0%	$164.48	+60.4%	CL A	049468101
OI	O-I GLASS INC	80,433	$923K	0.0%	$15.00	-24.2%	COM	67098H104
MYPS	PLAYSTUDIOS INC	723,424	$919K	0.0%	$2.94	-44.6%	CLASS A COM	72815G108
—	CYBERARK SOFTWARE LTD	2,716	$918K	0.0%	$141.10	—	SHS	M2682V108
BBCP	CONCRETE PUMPING HLDGS INC	167,196	$913K	0.0%	$6.37	+5.9%	COM	206704108
ADC	AGREE RLTY CORP	11,825	$913K	0.0%	$77.19	—	COM	008492100
GNTX	GENTEX CORP	39,135	$912K	0.0%	$32.42	-21.1%	COM	371901109
ULBI	ULTRALIFE CORP	168,763	$908K	0.0%	$9.03	-24.7%	COM	903899102
FISI	FINANCIAL INSTNS INC	36,316	$906K	0.0%	$18.23	+41.9%	COM	317585404
NABL	N-ABLE INC	127,635	$905K	0.0%	$12.61	-29.4%	COMMON STOCK	62878D100
VEL	VELOCITY FINL INC	48,360	$905K	0.0%	$18.86	-0.2%	COM	92262D101
—	REDFIN CORP	97,722	$900K	0.0%	$8.49	—	COM	75737F108
PRTH	PRIORITY TECHNOLOGY HLDGS IN	131,789	$898K	0.0%	$8.20	+15.3%	COM	74275G107
HTH	HILLTOP HOLDINGS INC	29,089	$886K	0.0%	$30.40	0.0%	COM	432748101
DC	DAKOTA GOLD CORP	334,087	$885K	0.0%	$2.56	+7.0%	COM	46655E100
ISTR	INVESTAR HLDG CORP	50,257	$885K	0.0%	$18.86	-0.5%	COM	46134L105
EFC	ELLINGTON FINANCIAL INC	66,519	$882K	0.0%	$13.26	—	COM	28852N109
CZNC	CITIZENS & NORTHN CORP	43,805	$881K	0.0%	$18.65	+2.8%	COM	172922106
ARES	ARES MANAGEMENT CORPORATION	6,007	$881K	0.0%	$134.45	+25.2%	CL A COM STK	03990B101
CBAN	COLONY BANKCORP INC	54,431	$879K	0.0%	$13.49	+18.3%	COM	19623P101
EOLS	EVOLUS INC	72,608	$873K	0.0%	$13.08	0.0%	COM	30052C107
TIGO	MILLICOM INTL CELLULAR S A	28,788	$871K	0.0%	$27.55	0.0%	COM STK	L6388F110
USNA	USANA HEALTH SCIENCES INC	32,269	$870K	0.0%	$31.66	0.0%	COM	90328M107
RRBI	RED RIVER BANCSHARES INC	16,674	$861K	0.0%	$53.21	+1.7%	COM	75686R202
TMP	TOMPKINS FINL CORP	13,646	$859K	0.0%	$65.67	-2.2%	COM	890110109
FSBW	FS BANCORP INC	22,595	$859K	0.0%	$37.62	+0.2%	COM	30263Y104
CWBC	COMMUNITY WEST BANCSHARES NE	46,114	$852K	0.0%	$19.08	-4.3%	COM	203937107
MCB	METROPOLITAN BK HLDG CORP	15,148	$848K	0.0%	$53.86	+9.6%	COM	591774104
MAPS	WM TECHNOLOGY INC	750,054	$848K	0.0%	$1.08	+23.2%	COM	92971A109
BLDR	BUILDERS FIRSTSOURCE INC	6,685	$835K	0.0%	$145.49	0.0%	COM	12008R107
JBI	JANUS INTERNATIONAL GROUP IN	115,757	$833K	0.0%	$8.95	-11.3%	COMMON STOCK	47103N106
NU	NU HLDGS LTD	81,362	$833K	0.0%	$13.26	-10.9%	ORD SHS CL A	G6683N103
CARE	CARTER BANKSHARES INC	51,488	$833K	0.0%	$17.58	-2.5%	COM NEW	146103106
BC	BRUNSWICK CORP	15,344	$826K	0.0%	$61.09	0.0%	COM	117043109
NAK	NORTHERN DYNASTY MINERALS LT	731,000	$823K	0.0%	$0.73	0.0%	COM NEW	66510M204
FCBC	FIRST CMNTY BANKSHARES INC V	21,799	$822K	0.0%	$36.94	+0.6%	COM	31983A103
ED	CONSOLIDATED EDISON INC	7,423	$821K	0.0%	$94.49	+0.8%	COM	209115104
VRTS	VIRTUS INVT PARTNERS INC	4,753	$819K	0.0%	$200.35	-10.2%	COM	92828Q109
OCFC	OCEANFIRST FINL CORP	47,838	$814K	0.0%	$15.00	+12.9%	COM	675234108
PRCH	PORCH GROUP INC	111,424	$812K	0.0%	$5.42	0.0%	COM	733245104
CVEO	CIVEO CORP CDA	35,270	$811K	0.0%	$20.11	+15.5%	COM NEW	17878Y207
FSLY	FASTLY INC	127,647	$808K	0.0%	$8.36	0.0%	CL A	31188V100
BXMT	BLACKSTONE MTG TR INC	40,339	$807K	0.0%	$19.24	—	COM CL A	09257W100
IVR	INVESCO MORTGAGE CAPITAL INC	101,822	$803K	0.0%	$7.89	—	COM	46131B704
ORRF	ORRSTOWN FINL SVCS INC	26,769	$803K	0.0%	$30.11	+7.2%	COM	687380105
OSK	OSHKOSH CORP	8,508	$800K	0.0%	$102.34	-4.0%	COM	688239201
SCVL	SHOE CARNIVAL INC	36,397	$800K	0.0%	$25.30	0.0%	COM	824889109
CPK	CHESAPEAKE UTILS CORP	6,209	$797K	0.0%	$121.52	0.0%	COM	165303108
LYG	LLOYDS BANKING GROUP PLC	208,142	$795K	0.0%	$2.31	—	SPONSORED ADR	539439109
—	UNITI GROUP INC	157,692	$795K	0.0%	$5.04	—	COM	91325V108
SAM	BOSTON BEER INC	3,323	$794K	0.0%	$243.60	0.0%	CL A	100557107
VAC	MARRIOTT VACATIONS WORLDWIDE	12,194	$783K	0.0%	$79.49	0.0%	COM	57164Y107
FBIZ	FIRST BUSINESS FINL SVCS INC	16,576	$782K	0.0%	$43.48	+10.6%	COM	319390100
BKD	BROOKDALE SR LIVING INC	124,615	$780K	0.0%	$4.81	+11.3%	COM	112463104
INBK	FIRST INTERNET BANCORP	29,129	$780K	0.0%	$34.66	-10.3%	COM	320557101
BHB	BAR HBR BANKSHARES	26,291	$776K	0.0%	$29.81	+0.1%	COM	066849100
UCB	UNITED CMNTY BKS BLAIRSVLE G	27,503	$774K	0.0%	$31.28	0.0%	COM	90984P303
NMFC	NEW MTN FIN CORP	69,953	$772K	0.0%	$9.92	+1.8%	COM	647551100
IRMD	IRADIMED CORP	14,691	$771K	0.0%	$44.96	+23.1%	COM	46266A109
BA	BOEING CO	4,497	$767K	0.0%	$203.31	-14.9%	COM	097023105
LCNB	LCNB CORP	51,606	$763K	0.0%	$14.02	+1.7%	COM	50181P100
SPXC	SPX TECHNOLOGIES INC	5,908	$761K	0.0%	$128.78	—	COM	78473E103
UVSP	UNIVEST FINANCIAL CORPORATIO	26,792	$760K	0.0%	$28.01	+5.6%	COM	915271100
SAR	SARATOGA INVT CORP	29,509	$747K	0.0%	$24.61	+1.0%	COM NEW	80349A208
PRDO	PERDOCEO ED CORP	29,586	$745K	0.0%	$26.11	0.0%	COM	71363P106
YSG	YATSEN HLDG LTD	154,789	$745K	0.0%	$4.20	—	SPONSORED ADS	985194208
GLRE	GREENLIGHT CAPITAL RE LTD	54,245	$735K	0.0%	$13.89	-2.0%	CLASS A	G4095J109
CHTR	CHARTER COMMUNICATIONS INC N	1,990	$733K	0.0%	$336.34	+6.3%	CL A	16119P108
RBB	RBB BANCORP	44,335	$732K	0.0%	$22.41	-18.7%	COM	74930B105
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,013	$724K	0.0%	$7.01	—	SPONSORED ADR	15234Q207
GRMN	GARMIN LTD	3,331	$723K	0.0%	$192.45	+10.6%	SHS	H2906T109
DH	DEFINITIVE HEALTHCARE CORP	250,152	$723K	0.0%	$4.39	-7.5%	CLASS A COM	24477E103
—	FRONTIER COMMUNICATIONS PARE	20,087	$720K	0.0%	$28.21	—	COM	35909D109
PBI	PITNEY BOWES INC	79,064	$716K	0.0%	$6.79	+33.4%	COM	724479100
FSFG	FIRST SVGS FINL GROUP INC	27,485	$708K	0.0%	$25.96	-5.6%	COM	33621E109
—	THE ODP CORP	49,296	$706K	0.0%	$14.33	—	COM	88337F105
FWONK	LIBERTY MEDIA CORP DEL	7,846	$706K	0.0%	$62.88	—	COM LBTY ONE S C	531229755
REI	RING ENERGY INC	613,311	$705K	0.0%	$1.51	-13.7%	COM	76680V108
LADR	LADDER CAP CORP	61,730	$704K	0.0%	$11.36	—	CL A	505743104
BCBP	BCB BANCORP INC	71,277	$703K	0.0%	$11.06	-11.3%	COM	055298103
MRVI	MARAVAI LIFESCIENCES HLDGS I	316,502	$699K	0.0%	$7.13	-44.6%	COM CL A	56600D107
KVUE	KENVUE INC	29,030	$696K	0.0%	$19.67	+8.7%	COM	49177J102
KR	KROGER CO	10,258	$694K	0.0%	$51.63	+20.6%	COM	501044101
TMCI	TREACE MED CONCEPTS INC	82,489	$692K	0.0%	$7.71	+16.6%	COM	89455T109
FCCO	FIRST CMNTY CORP S C	30,247	$682K	0.0%	$21.88	+8.5%	COM	319835104
LAW	CS DISCO INC	166,376	$680K	0.0%	$5.67	-14.4%	COM	126327105
BWB	BRIDGEWATER BANCSHARES INC	48,781	$678K	0.0%	$14.29	-2.5%	COM	108621103
ALNT	ALLIENT INC	30,788	$677K	0.0%	$32.53	-24.0%	COM	019330109
PDLB	PONCE FINANCIAL GROUP INC	52,897	$670K	0.0%	$10.84	+20.6%	COMMON STOCK	732344106
AI	C3 AI INC	31,751	$668K	0.0%	$28.38	0.0%	CL A	12468P104
HOV	HOVNANIAN ENTERPRISES INC	6,353	$665K	0.0%	$150.03	-19.6%	CL A NEW	442487401
TROX	TRONOX HOLDINGS PLC	94,482	$665K	0.0%	$8.61	0.0%	SHS	G9087Q102
ASR	GRUPO AEROPORTUARIO DEL SURE	2,428	$665K	0.0%	$280.75	—	SPON ADR SER B	40051E202
MD	PEDIATRIX MEDICAL GROUP INC	45,761	$663K	0.0%	$11.10	+27.9%	COM	58502B106
PMTS	CPI CARD GROUP INC	22,721	$663K	0.0%	$29.16	+2.0%	COM NEW	12634H200
ECPG	ENCORE CAP GROUP INC	19,217	$659K	0.0%	$45.90	-5.0%	COM	292554102
SSTK	SHUTTERSTOCK INC	35,254	$657K	0.0%	$46.04	-44.4%	COM	825690100
YELP	YELP INC	17,730	$657K	0.0%	$37.61	0.0%	CL A	985817105
ARAY	ACCURAY INC	364,276	$652K	0.0%	$2.05	+2.1%	COM	004397105
UNM	UNUM GROUP	7,929	$646K	0.0%	$77.09	0.0%	COM	91529Y106
NC	NACCO INDS INC	19,079	$644K	0.0%	$33.01	-4.5%	CL A	629579103
ORN	ORION GROUP HLDGS INC	122,752	$642K	0.0%	$7.23	-3.3%	COM	68628V308
QUAD	QUAD / GRAPHICS INC	117,374	$640K	0.0%	$6.43	-1.2%	COM CL A	747301109
GSBC	GREAT SOUTHN BANCORP INC	11,541	$639K	0.0%	$60.33	-3.1%	COM	390905107
SLRC	SLR INVESTMENT CORP	37,649	$635K	0.0%	$14.46	+7.1%	COM	83413U100
NOAH	NOAH HLDGS LTD	67,022	$633K	0.0%	$10.78	—	SPON ADS	65487X102
SBRA	SABRA HEALTH CARE REIT INC	36,210	$633K	0.0%	$17.47	—	COM	78573L106
SCCO	SOUTHERN COPPER CORP	6,763	$632K	0.0%	$91.60	-3.5%	COM	84265V105
CPF	CENTRAL PAC FINL CORP	23,301	$630K	0.0%	$16.26	+67.6%	COM NEW	154760409
FULC	FULCRUM THERAPEUTICS INC	217,749	$627K	0.0%	$5.04	-27.1%	COM	359616109
VLRS	CONTROLADORA VUELA COMP DE A	118,848	$620K	0.0%	$7.44	—	SPON ADR RP 10	21240E105
CTRE	CARETRUST REIT INC	21,695	$620K	0.0%	$28.82	—	COM	14174T107
OSBC	OLD SECOND BANCORP INC ILL	37,151	$618K	0.0%	$15.55	+13.3%	COM	680277100
CBNK	CAPITAL BANCORP INC MD	21,664	$614K	0.0%	$25.32	+14.9%	COM	139737100
TECX	TECTONIC THERAPEUTIC INC	34,645	$614K	0.0%	$31.31	+4.1%	COM	878972108
COMP	COMPASS INC	70,273	$613K	0.0%	$5.37	+47.6%	CL A	20464U100
MCBS	METROCITY BANKSHARES INC	22,223	$613K	0.0%	$30.52	-5.3%	COM	59165J105
WPP	WPP PLC NEW	16,114	$612K	0.0%	$37.96	—	ADR	92937A102
WSBF	WATERSTONE FINL INC MD	45,410	$611K	0.0%	$13.31	+2.4%	COM	94188P101
EXC	EXELON CORP	13,222	$609K	0.0%	$40.50	0.0%	COM	30161N101
TPC	TUTOR PERINI CORP	25,529	$592K	0.0%	$24.67	0.0%	COM	901109108
BMRC	BANK MARIN BANCORP	26,705	$589K	0.0%	$22.47	+0.9%	COM	063425102
CGEM	CULLINAN THERAPEUTICS INC	77,621	$588K	0.0%	$10.84	-11.5%	COM	230031106
CRH	CRH PLC	6,653	$585K	0.0%	$87.74	+11.3%	ORD	G25508105
AEIS	ADVANCED ENERGY INDS	6,135	$585K	0.0%	$113.96	0.0%	COM	007973100
OIS	OIL STS INTL INC	112,091	$577K	0.0%	$6.06	-13.3%	COM	678026105
FSK	FS KKR CAP CORP	27,482	$576K	0.0%	$19.24	0.0%	COM	302635206
ZNTL	ZENTALIS PHARMACEUTICALS INC	361,236	$574K	0.0%	$5.70	-62.2%	COM	98943L107
THFF	FIRST FINANCIAL CORPORATION	11,716	$574K	0.0%	$42.11	+12.4%	COM	320218100
AOUT	AMERICAN OUTDOOR BRANDS INC	46,938	$571K	0.0%	$10.36	+48.2%	COM	02875D109
HWC	HANCOCK WHITNEY CORPORATION	10,845	$569K	0.0%	$56.25	0.0%	COM	410120109
ARQ	ARQ INC	135,939	$567K	0.0%	$6.15	-7.7%	COM	00770C101
PGNY	PROGYNY INC	25,363	$567K	0.0%	$21.54	0.0%	COM	74340E103
PSX	PHILLIPS 66	4,560	$563K	0.0%	$129.75	-8.1%	COM	718546104
PHM	PULTE GROUP INC	5,474	$563K	0.0%	$128.60	-16.7%	COM	745867101
MSBI	MIDLAND STATES BANCORP INC	32,842	$562K	0.0%	$22.00	-15.5%	COM	597742105
MRCC	MONROE CAP CORP	72,029	$562K	0.0%	$5.59	+31.6%	COM	610335101
SPOT	SPOTIFY TECHNOLOGY S A	1,016	$559K	0.0%	$558.87	0.0%	SHS	L8681T102
—	CHINA AUTOMOTIVE SYS INC	126,280	$558K	0.0%	$4.32	—	COM	16936R105
CUBI	CUSTOMERS BANCORP INC	11,115	$558K	0.0%	$52.49	0.0%	COM	23204G100
OFS	OFS CAP CORP	60,061	$558K	0.0%	$9.56	-11.2%	COM	67103B100
UPWK	UPWORK INC	42,597	$556K	0.0%	$13.64	+11.7%	COM	91688F104
ABM	ABM INDS INC	11,667	$553K	0.0%	$43.53	+15.5%	COM	000957100
—	PENGUIN SOLUTIONS INC	31,653	$550K	0.0%	$17.37	—	SHS	G8232Y101
NBHC	NATIONAL BK HLDGS CORP	14,274	$546K	0.0%	$43.12	-6.2%	CL A	633707104
SPNT	SIRIUSPOINT LTD	31,503	$545K	0.0%	$14.90	0.0%	COM	G8192H106
LASR	NLIGHT INC	69,813	$542K	0.0%	$11.74	-14.3%	COM	65487K100
LWAY	LIFEWAY FOODS INC	22,133	$541K	0.0%	$16.72	+34.4%	COM	531914109
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,177	$538K	0.0%	$73.57	+8.0%	SHS	G25839104
OBK	ORIGIN BANCORP INC	15,467	$536K	0.0%	$31.91	+15.4%	COM	68621T102
BUSE	FIRST BUSEY CORP	24,673	$533K	0.0%	$24.24	-8.5%	COM NEW	319383204
SMBC	SOUTHERN MO BANCORP INC	10,226	$532K	0.0%	$53.65	+3.3%	COM	843380106
ECL	ECOLAB INC	2,090	$530K	0.0%	$249.61	0.0%	COM	278865100
—	DADA NEXUS LTD	285,156	$528K	0.0%	$1.70	—	ADS	23344D108
ATNI	ATN INTL INC	25,970	$527K	0.0%	$23.24	-27.2%	COM	00215F107
GL	GLOBE LIFE INC	4,000	$527K	0.0%	$92.26	+31.8%	COM	37959E102
CRVL	CORVEL CORP	4,662	$522K	0.0%	$111.63	0.0%	COM	221006109
MEG	MONTROSE ENVIRONMENTAL GROUP	36,468	$520K	0.0%	$21.03	-9.5%	COM	615111101
LSAK	LESAKA TECHNOLOGIES INC	108,480	$517K	0.0%	$10.15	-51.4%	COM NEW	64107N206
ANIK	ANIKA THERAPEUTICS INC	34,421	$517K	0.0%	$26.69	-37.7%	COM	035255108
ATLC	ATLANTICUS HOLDINGS CORP	10,077	$515K	0.0%	$49.25	+10.9%	COM	04914Y102
WLY	WILEY JOHN & SONS INC	11,564	$515K	0.0%	$40.68	0.0%	CL A	968223206
HBCP	HOME BANCORP INC	11,500	$515K	0.0%	$45.92	-0.1%	COM	43689E107
HBT	HBT FINL INC.	22,817	$511K	0.0%	$22.32	+5.4%	COM	404111106
UHT	UNIVERSAL HEALTH RLTY INCOME	12,466	$511K	0.0%	$41.05	—	SH BEN INT	91359E105
TCX	TUCOWS INC	30,100	$510K	0.0%	$17.37	0.0%	COM NEW	898697206
FNLC	FIRST BANCORP INC ME	20,544	$508K	0.0%	$25.02	-3.4%	COM	31866P102
ZS	ZSCALER INC	2,558	$508K	0.0%	$199.27	0.0%	COM	98980G102
UEIC	UNIVERSAL ELECTRS INC	82,792	$507K	0.0%	$13.21	-33.6%	COM	913483103
MYE	MYERS INDS INC	42,172	$503K	0.0%	$11.42	0.0%	COM	628464109
GT	GOODYEAR TIRE & RUBR CO	54,232	$501K	0.0%	$9.14	0.0%	COM	382550101
FPH	FIVE POINT HOLDINGS LLC	91,851	$490K	0.0%	$4.08	+29.0%	COM CL A	33833Q106
TH	TARGET HOSPITALITY CORP	73,835	$486K	0.0%	$8.21	-2.3%	COM	87615L107
ARMK	ARAMARK	14,036	$485K	0.0%	$34.77	+4.6%	COM	03852U106
NATR	NATURES SUNSHINE PRODS INC	38,602	$484K	0.0%	$14.38	-2.3%	COM	639027101
EMN	EASTMAN CHEM CO	5,448	$480K	0.0%	$90.41	0.0%	COM	277432100
AWR	AMER STATES WTR CO	6,092	$479K	0.0%	$73.67	0.0%	COM	029899101
MTW	MANITOWOC CO INC	55,573	$477K	0.0%	$11.21	-13.0%	COM NEW	563571405
SCHW	SCHWAB CHARLES CORP	6,049	$474K	0.0%	$71.85	+8.1%	COM	808513105
SEB	SEABOARD CORP DEL	175	$472K	0.0%	$2623.71	0.0%	COM	811543107
AME	AMETEK INC	2,732	$470K	0.0%	$170.02	+6.2%	COM	031100100
GIII	G III APPAREL GROUP LTD	17,076	$467K	0.0%	$28.92	0.0%	COM	36237H101
RYAN	RYAN SPECIALTY HOLDINGS INC	6,316	$467K	0.0%	$67.96	0.0%	CL A	78351F107
KRYS	KRYSTAL BIOTECH INC	2,582	$466K	0.0%	$168.21	0.0%	COM	501147102
GPN	GLOBAL PMTS INC	4,726	$463K	0.0%	$103.45	0.0%	COM	37940X102
PSTL	POSTAL REALTY TRUST INC	32,247	$460K	0.0%	$14.28	—	CL A	73757R102
CARS	CARS COM INC	40,275	$454K	0.0%	$15.19	0.0%	COM	14575E105
TWIN	TWIN DISC INC	59,839	$453K	0.0%	$13.38	-28.7%	COM	901476101
NNI	NELNET INC	4,057	$450K	0.0%	$111.95	0.0%	CL A	64031N108
NL	NL INDS INC	56,893	$449K	0.0%	$5.28	+29.2%	COM NEW	629156407
ASH	ASHLAND INC	7,569	$449K	0.0%	$83.53	-25.8%	COM	044186104
—	KELLANOVA	5,433	$448K	0.0%	$59.96	+33.5%	COM	487836108
—	CORECARD CORPORATION	23,814	$446K	0.0%	$21.78	—	COM	45816D100
NBIS	NEBIUS GROUP N.V.	20,969	$443K	0.0%	$51.15	-35.7%	SHS CLASS A	N97284108
HCM	HUTCHMED CHINA LTD	29,380	$442K	0.0%	$18.50	—	SPONSORED ADS	44842L103
RRC	RANGE RES CORP	11,059	$442K	0.0%	$38.47	0.0%	COM	75281A109
DCH	AMERICAN AXLE & MFG HLDGS IN	107,956	$439K	0.0%	$7.22	-28.9%	COM	024061103
GSM	FERROGLOBE PLC	118,212	$439K	0.0%	$4.17	-8.6%	SHS	G33856108
WFRD	WEATHERFORD INTL PLC	8,117	$435K	0.0%	$79.71	-20.5%	ORD SHS	G48833118
CB	CHUBB LIMITED	1,435	$433K	0.0%	$242.03	+14.1%	COM	H1467J104
MOFG	MIDWESTONE FINL GROUP INC NE	14,577	$432K	0.0%	$27.13	+11.3%	COM	598511103
HY	HYSTER-YALE INC	10,273	$427K	0.0%	$39.20	+22.5%	CL A	449172105
DLTH	DULUTH HLDGS INC	244,542	$426K	0.0%	$4.08	-33.7%	COM CL B	26443V101
CLDT	CHATHAM LODGING TR	59,604	$425K	0.0%	$8.49	—	COM	16208T102
ELME	ELME COMMUNITIES	24,370	$424K	0.0%	$17.59	—	SH BEN INT	939653101
FUL	FULLER H B CO	7,488	$420K	0.0%	$57.98	0.0%	COM	359694106
RDY	DR REDDYS LABS LTD	31,814	$420K	0.0%	$45.01	—	ADR	256135203
NFG	NATIONAL FUEL GAS CO	5,285	$419K	0.0%	$50.11	+43.5%	COM	636180101
TSBK	TIMBERLAND BANCORP INC	13,701	$413K	0.0%	$28.55	+1.7%	COM	887098101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,000	$412K	0.0%	$56.78	+42.7%	COM	744573106
AKR	ACADIA RLTY TR	19,603	$411K	0.0%	$20.95	—	COM SH BEN INT	004239109
SRI	STONERIDGE INC	88,937	$408K	0.0%	$7.61	-33.2%	COM	86183P102
WHF	WHITEHORSE FIN INC	42,235	$408K	0.0%	$12.68	-19.1%	COM	96524V106
EML	EASTERN CO	15,939	$404K	0.0%	$28.38	-6.5%	COM	276317104
PBF	PBF ENERGY INC	21,113	$403K	0.0%	$24.89	0.0%	CL A	69318G106
APPS	DIGITAL TURBINE INC	146,939	$399K	0.0%	$2.44	+32.9%	COM NEW	25400W102
—	LIONS GATE ENTMNT CORP	50,330	$399K	0.0%	$7.92	—	CL B NON VTG	535919500
RBCAA	REPUBLIC BANCORP INC KY	6,244	$398K	0.0%	$70.66	-6.2%	CL A	760281204
—	COMPANHIA PARANAENSE DE ENER	54,449	$398K	0.0%	$7.41	—	SPON ADS	20441B605
ODC	OIL DRI CORP AMER	8,598	$395K	0.0%	$25.95	+70.0%	COM	677864100
EME	EMCOR GROUP INC	1,068	$395K	0.0%	$431.82	0.0%	COM	29084Q100
CHH	CHOICE HOTELS INTL INC	2,968	$394K	0.0%	$141.11	0.0%	COM	169905106
PPC	PILGRIMS PRIDE CORP	7,220	$394K	0.0%	$50.02	0.0%	COM	72147K108
—	QVC GROUP INC	1,945,662	$391K	0.0%	$1.80	—	COM SER A	74915M100
HOPE	HOPE BANCORP INC	37,339	$391K	0.0%	$12.99	-13.6%	COM	43940T109
BPRN	PRINCETON BANCORP INC	12,644	$386K	0.0%	$33.66	-8.9%	COM	74179A107
EBMT	EAGLE BANCORP MONT INC	22,952	$385K	0.0%	$15.76	-0.6%	COM	26942G100
MAX	MEDIAALPHA INC	41,283	$381K	0.0%	$15.32	-30.3%	CL A	58450V104
CLPR	CLIPPER RLTY INC	99,229	$381K	0.0%	$4.97	—	COM	18885T306
SO	SOUTHERN CO	4,120	$379K	0.0%	$83.37	+0.9%	COM	842587107
LNC	LINCOLN NATL CORP IND	10,489	$377K	0.0%	$33.76	0.0%	COM	534187109
SONY	SONY GROUP CORP	14,811	$376K	0.0%	$25.39	—	SPONSORED ADR	835699307
FLXS	FLEXSTEEL INDS INC	10,241	$374K	0.0%	$52.57	-12.6%	COM	339382103
LAC	LITHIUM AMERS CORP NEW	138,200	$374K	0.0%	$6.30	-52.2%	COM SHS	53681J103
JAKK	JAKKS PAC INC	15,132	$373K	0.0%	$26.06	+3.5%	COM NEW	47012E403
VPG	VISHAY PRECISION GROUP INC	15,082	$363K	0.0%	$37.07	-37.0%	COM	92835K103
RYAM	RAYONIER ADVANCED MATLS INC	63,045	$363K	0.0%	$5.61	+25.2%	COM	75508B104
VREX	VAREX IMAGING CORP	31,143	$361K	0.0%	$13.31	-0.7%	COM	92214X106
KRC	KILROY RLTY CORP	10,990	$360K	0.0%	$32.76	—	COM	49427F108
VLTO	VERALTO CORP	3,685	$359K	0.0%	$96.15	+3.4%	COM SHS	92338C103
STBA	S & T BANCORP INC	9,677	$359K	0.0%	$40.83	-5.9%	COM	783859101
PUBM	PUBMATIC INC	39,209	$358K	0.0%	$15.50	-14.9%	COM CL A	74467Q103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	56,947	$358K	0.0%	$7.38	+16.7%	COM	45769N105
CI	THE CIGNA GROUP	1,085	$357K	0.0%	$311.75	-5.2%	COM	125523100
SBUX	STARBUCKS CORP	3,639	$357K	0.0%	$100.99	0.0%	COM	855244109
AXTI	AXT INC	252,286	$356K	0.0%	$3.29	-42.0%	COM	00246W103
AXS	AXIS CAP HLDGS LTD	3,536	$354K	0.0%	$91.53	0.0%	SHS	G0692U109
IESC	IES HLDGS INC	2,146	$354K	0.0%	$79.84	+161.2%	COM	44951W106
KIDS	ORTHOPEDIATRICS CORP	14,148	$348K	0.0%	$28.51	-13.4%	COM	68752L100
—	AMERICAS GOLD AND SILVER COR	648,500	$347K	0.0%	$0.43	—	COM	03062D100
TKC	TURKCELL ILETISIM HIZMETLERI	55,643	$346K	0.0%	$6.22	—	SPON ADR NEW	900111204
DUK	DUKE ENERGY CORP NEW	2,828	$345K	0.0%	$91.00	+21.5%	COM NEW	26441C204
KAI	KADANT INC	1,012	$341K	0.0%	$361.60	0.0%	COM	48282T104
CVBF	CVB FINL CORP	18,424	$340K	0.0%	$13.91	+37.4%	COM	126600105
RYN	RAYONIER INC	12,166	$339K	0.0%	$27.88	—	COM	754907103
—	GUESS INC	30,566	$338K	0.0%	$12.39	—	COM	401617105
OPK	OPKO HEALTH INC	201,345	$334K	0.0%	$1.63	+0.8%	COM	68375N103
ONIT	ONITY GROUP INC	10,331	$334K	0.0%	$31.56	+4.9%	COM NEW	675746606
MCK	MCKESSON CORP	493	$332K	0.0%	$512.33	+20.2%	COM	58155Q103
CGBD	CARLYLE SECURED LENDING INC	20,413	$330K	0.0%	$14.95	+5.2%	COM	872280102
LBTYK	LIBERTY GLOBAL LTD	27,509	$329K	0.0%	$12.03	0.0%	COM CL C	G61188127
JD	JD.COM INC	7,870	$324K	0.0%	$34.77	—	SPON ADS CL A	47215P106
SII	SPROTT INC	7,200	$323K	0.0%	$42.64	0.0%	COM NEW	852066208
MCRI	MONARCH CASINO & RESORT INC	4,128	$321K	0.0%	$73.64	+15.6%	COM	609027107
GPRO	GOPRO INC	481,220	$319K	0.0%	$3.13	-71.8%	CL A	38268T103
ASGN	ASGN INC	5,019	$316K	0.0%	$93.40	-17.6%	COM	00191U102
FSBC	FIVE STAR BANCORP	11,358	$316K	0.0%	$29.94	-3.3%	COM	33830T103
CFFI	C & F FINL CORP	4,628	$312K	0.0%	$53.44	+36.6%	COM	12466Q104
SMP	STANDARD MTR PRODS INC	12,474	$311K	0.0%	$31.57	-7.1%	COM	853666105
LGND	LIGAND PHARMACEUTICALS INC	2,944	$310K	0.0%	$83.38	+35.6%	COM NEW	53220K504
AGL	AGILON HEALTH INC	69,952	$303K	0.0%	$3.48	0.0%	COM	00857U107
NOK	NOKIA CORP	57,473	$303K	0.0%	$4.43	—	SPONSORED ADR	654902204
OHI	OMEGA HEALTHCARE INVS INC	7,927	$302K	0.0%	$38.08	—	COM	681936100
SNBR	SLEEP NUMBER CORP	47,508	$301K	0.0%	$13.25	+0.9%	COM	83125X103
DAL	DELTA AIR LINES INC DEL	6,897	$301K	0.0%	$58.63	0.0%	COM NEW	247361702
CVGW	CALAVO GROWERS INC	12,362	$297K	0.0%	$22.73	0.0%	COM	128246105
PLCE	CHILDRENS PL INC NEW	33,835	$296K	0.0%	$11.44	-18.6%	COM	168905107
NBR	NABORS INDUSTRIES LTD	7,048	$294K	0.0%	$50.92	0.0%	SHS	G6359F137
PMVP	PMV PHARMACEUTICALS INC	267,636	$292K	0.0%	$4.81	-71.8%	COM	69353Y103
SAMG	SILVERCREST ASSET MGMT GROUP	17,641	$289K	0.0%	$15.73	+13.1%	CL A	828359109
BFS	SAUL CTRS INC	7,875	$284K	0.0%	$41.07	—	COM	804395101
CLVT	CLARIVATE PLC	72,261	$284K	0.0%	$4.74	0.0%	ORD SHS	G21810109
BHR	BRAEMAR HOTELS & RESORTS INC	113,771	$283K	0.0%	$3.32	—	COM	10482B101
GIFI	GULF IS FABRICATION INC	43,799	$283K	0.0%	$5.94	+13.9%	COM	402307102
AMSF	AMERISAFE INC	5,357	$282K	0.0%	$48.75	-1.9%	COM	03071H100
AR	ANTERO RESOURCES CORP	6,942	$281K	0.0%	$29.67	+29.3%	COM	03674X106
TWI	TITAN INTL INC ILL	33,447	$281K	0.0%	$8.27	0.0%	COM	88830M102
NWPX	NORTHWEST PIPE CO	6,759	$279K	0.0%	$32.52	+42.8%	COM	667746101
ESE	ESCO TECHNOLOGIES INC	1,749	$278K	0.0%	$135.58	+10.3%	COM	296315104
BRSP	BRIGHTSPIRE CAPITAL INC	49,657	$276K	0.0%	$5.56	—	COM CL A	10949T109
CERS	CERUS CORP	198,507	$276K	0.0%	$2.09	-19.8%	COM	157085101
WMB	WILLIAMS COS INC	4,593	$274K	0.0%	$55.43	0.0%	COM	969457100
GBCI	GLACIER BANCORP INC NEW	6,184	$273K	0.0%	$46.74	0.0%	COM	37637Q105
OSG	AMBAC FINL GROUP INC	31,199	$273K	0.0%	$12.05	-12.6%	COM NEW	023139884
GTY	GETTY RLTY CORP NEW	8,732	$272K	0.0%	$31.18	—	COM	374297109
MITK	MITEK SYS INC	32,997	$272K	0.0%	$9.33	+4.2%	COM NEW	606710200
FOXA	FOX CORP	4,797	$272K	0.0%	$52.48	0.0%	CL A COM	35137L105
NGS	NATURAL GAS SVCS GROUP INC	12,352	$271K	0.0%	$15.26	+64.0%	COM	63886Q109
BBT	BERKSHIRE HILLS BANCORP INC	10,398	$271K	0.0%	$27.54	-2.6%	COM	084680107
INFU	INFUSYSTEM HLDGS INC	50,218	$270K	0.0%	$7.22	+1.2%	COM	45685K102
CATO	CATO CORP NEW	79,923	$266K	0.0%	$6.03	-44.3%	CL A	149205106
TME	TENCENT MUSIC ENTMT GROUP	18,259	$263K	0.0%	$12.85	—	SPON ADS	88034P109
RCMT	RCM TECHNOLOGIES INC	16,842	$263K	0.0%	$19.32	-3.2%	COM NEW	749360400
ENSG	ENSIGN GROUP INC	2,017	$261K	0.0%	$142.52	-7.3%	COM	29358P101
PANW	PALO ALTO NETWORKS INC	1,528	$261K	0.0%	$184.92	0.0%	COM	697435105
MELI	MERCADOLIBRE INC	133	$259K	0.0%	$1984.94	0.0%	COM	58733R102
CNO	CNO FINL GROUP INC	6,227	$259K	0.0%	$39.29	0.0%	COM	12621E103
FOSL	FOSSIL GROUP INC	224,530	$258K	0.0%	$1.51	+3.9%	COM	34988V106
CASH	PATHWARD FINANCIAL INC	3,503	$256K	0.0%	$76.09	0.0%	COM	59100U108
NTES	NETEASE INC	2,468	$254K	0.0%	$89.47	—	SPONSORED ADS	64110W102
LILAK	LIBERTY LATIN AMERICA LTD	40,799	$253K	0.0%	$6.89	-3.1%	COM CL C	G9001E128
WEN	WENDYS CO	17,251	$252K	0.0%	$15.04	0.0%	COM	95058W100
DGII	DIGI INTL INC	9,014	$251K	0.0%	$30.86	0.0%	COM	253798102
—	DENNYS CORP	68,323	$251K	0.0%	$3.67	—	COM	24869P104
—	NEKTAR THERAPEUTICS	368,304	$250K	0.0%	$1.12	—	COM	640268108
—	UNILEVER PLC	4,201	$250K	0.0%	$63.64	—	SPON ADR NEW	904767704
COHR	COHERENT CORP	3,818	$248K	0.0%	$95.07	-12.9%	COM	19247G107
ATLO	AMES NATL CORP	14,066	$246K	0.0%	$16.59	+4.2%	COM	031001100
LRCX	LAM RESEARCH CORP	3,367	$245K	0.0%	$78.11	0.0%	COM NEW	512807306
TOWN	TOWNEBANK PORTSMOUTH VA	7,159	$245K	0.0%	$32.19	+9.4%	COM	89214P109
USLM	UNITED STS LIME & MINERALS I	2,754	$243K	0.0%	$103.98	0.0%	COM	911922102
CCBG	CAPITAL CITY BK GROUP INC	6,740	$242K	0.0%	$31.68	+11.8%	COM	139674105
AEYE	AUDIOEYE INC	21,808	$242K	0.0%	$19.27	-21.6%	COM NEW	050734201
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,604	$241K	0.0%	$92.02	0.0%	COM	015271109
CBFV	CB FINL SVCS INC	8,467	$241K	0.0%	$28.18	-1.6%	COM	12479G101
PENN	PENN ENTERTAINMENT INC	14,720	$240K	0.0%	$20.65	-5.4%	COM	707569109
BOOT	BOOT BARN HLDGS INC	2,210	$237K	0.0%	$133.72	0.0%	COM	099406100
IVZ	INVESCO LTD	15,560	$236K	0.0%	$16.96	-3.1%	SHS	G491BT108
RMR	RMR GROUP INC	14,165	$236K	0.0%	$16.28	0.0%	CL A	74967R106
—	PINNACLE FINL PARTNERS INC	2,208	$234K	0.0%	$106.04	—	COM	72346Q104
—	PENNS WOODS BANCORP INC	8,383	$234K	0.0%	$23.43	—	COM	708430103
GCO	GENESCO INC	10,896	$231K	0.0%	$27.12	+28.3%	COM	371532102
LOCO	EL POLLO LOCO HLDGS INC	22,421	$231K	0.0%	$11.30	0.0%	COM	268603107
NPWR	NET POWER INC	87,636	$230K	0.0%	$9.29	-24.1%	COM CL A	64107A105
NKE	NIKE INC	3,559	$226K	0.0%	$72.05	0.0%	CL B	654106103
SF	STIFEL FINL CORP	2,379	$224K	0.0%	$104.11	0.0%	COM	860630102
FIZZ	NATIONAL BEVERAGE CORP	5,327	$221K	0.0%	$46.57	-11.6%	COM	635017106
AEP	AMERICAN ELEC PWR CO INC	2,007	$219K	0.0%	$98.44	0.0%	COM	025537101
WHG	WESTWOOD HLDGS GROUP INC	13,459	$218K	0.0%	$11.13	+40.1%	COM	961765104
PPIH	PERMA-PIPE INTL HLDGS INC	17,529	$218K	0.0%	$14.52	-1.6%	COM	714167103
MTH	MERITAGE HOMES CORP	3,056	$217K	0.0%	$75.15	0.0%	COM	59001A102
MLM	MARTIN MARIETTA MATLS INC	451	$216K	0.0%	$505.20	0.0%	COM	573284106
MNSO	MINISO GROUP HLDG LTD	11,597	$214K	0.0%	$18.49	—	SPONSORED ADS	66981J102
XNET	XUNLEI LTD	47,346	$213K	0.0%	$2.17	—	SPONSORED ADS	98419E108
EXPI	EXP WORLD HLDGS INC	21,713	$212K	0.0%	$10.42	0.0%	COM	30212W100
GOCO	GOHEALTH INC	17,279	$212K	0.0%	$15.27	0.0%	CL A NEW	38046W204
HYG	ISHARES TR	2,683	$212K	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
XBIT	XBIOTECH INC	65,185	$211K	0.0%	$6.81	-49.4%	COM	98400H102
LGIH	LGI HOMES INC	3,167	$211K	0.0%	$80.78	0.0%	COM	50187T106
RNST	RENASANT CORP	6,173	$209K	0.0%	$36.18	0.0%	COM	75970E107
AIR	AAR CORP	3,740	$209K	0.0%	$66.44	0.0%	COM	000361105
PRK	PARK NATL CORP	1,375	$208K	0.0%	$164.10	0.0%	COM	700658107
HCI	HCI GROUP INC	1,392	$208K	0.0%	$98.19	+29.1%	COM	40416E103
SW	SMURFIT WESTROCK PLC	4,488	$202K	0.0%	$49.54	0.0%	SHS	G8267P108
NSC	NORFOLK SOUTHN CORP	848	$201K	0.0%	$239.35	0.0%	COM	655844108
BLMN	BLOOMIN BRANDS INC	27,248	$195K	0.0%	$10.06	0.0%	COM	094235108
CGEN	COMPUGEN LTD	129,026	$188K	0.0%	$2.03	-3.7%	ORD	M25722105
ORMP	ORAMED PHARMACEUTICALS INC	87,136	$186K	0.0%	$2.27	-5.4%	COM NEW	68403P203
KE	KIMBALL ELECTRONICS INC	10,795	$178K	0.0%	$21.40	-17.4%	COM	49428J109
KRMD	KORU MEDICAL SYSTEMS INC	66,917	$170K	0.0%	$3.32	+11.8%	COM	759910102
ENTA	ENANTA PHARMACEUTICALS INC	30,465	$168K	0.0%	$10.28	-39.9%	COM	29251M106
MEI	METHODE ELECTRS INC	26,347	$168K	0.0%	$14.37	-34.8%	COM	591520200
UAA	UNDER ARMOUR INC	26,058	$163K	0.0%	$7.44	0.0%	CL A	904311107
SD	SANDRIDGE ENERGY INC	13,503	$154K	0.0%	$11.87	0.0%	COM NEW	80007P869
ALTO	ALTO INGREDIENTS INC	132,604	$151K	0.0%	$1.58	-2.1%	COM	021513106
ARDX	ARDELYX INC	29,324	$144K	0.0%	$5.37	0.0%	COM	039697107
TIGR	UP FINTECH HLDG LTD	16,709	$144K	0.0%	$8.59	—	SPONSORED ADS	91531W106
MQ	MARQETA INC	34,792	$143K	0.0%	$3.94	0.0%	CLASS A COM	57142B104
AEO	AMERICAN EAGLE OUTFITTERS IN	11,655	$135K	0.0%	$13.76	0.0%	COM	02553E106
IMUX	IMMUNIC INC	120,027	$131K	0.0%	$1.32	-18.1%	COM	4525EP101
NAVI	NAVIENT CORPORATION	10,191	$129K	0.0%	$13.66	0.0%	COM	63938C108
—	ATOSSA THERAPEUTICS INC	189,319	$127K	0.0%	$1.02	—	COM	04962H506
BGS	B & G FOODS INC NEW	17,647	$121K	0.0%	$5.70	0.0%	COM	05508R106
TRDA	ENTRADA THERAPEUTICS INC	11,553	$104K	0.0%	$15.22	—	COM	29384C108
AMPY	AMPLIFY ENERGY CORP NEW	26,307	$98,388	0.0%	$4.99	0.0%	COM	03212B103
ASMB	ASSEMBLY BIOSCIENCES INC	10,182	$97,340	0.0%	$16.10	-18.8%	COM NEW	045396207
NNDM	NANO DIMENSION LTD	59,814	$95,104	0.0%	$2.57	—	SPONSORD ADS NEW	63008G203
YI	111 INC	11,338	$91,951	0.0%	$8.11	—	SPONSORED ADS	68247Q201
CRD/B	CRAWFORD & CO	7,959	$90,892	0.0%	$7.75	+44.3%	CL B	224633107
AVIR	ATEA PHARMACEUTICALS INC	30,087	$89,960	0.0%	$3.50	-10.8%	COM	04683R106
LILA	LIBERTY LATIN AMERICA LTD	14,148	$89,557	0.0%	$7.71	-12.8%	COM CL A	G9001E102
UGP	ULTRAPAR PARTICIPACOES SA	28,730	$88,488	0.0%	$2.63	—	SP ADR REP COM	90400P101
OMER	OMEROS CORP	10,555	$86,762	0.0%	$6.86	+28.6%	COM	682143102
CRON	CRONOS GROUP INC	47,800	$86,045	0.0%	$2.03	-4.9%	COM	22717L101
—	VIVID SEATS INC	28,881	$85,488	0.0%	$6.44	—	COM CL A	92854T100
DOMO	DOMO INC	10,806	$83,855	0.0%	$10.39	-22.9%	COM CL B	257554105
GAIA	GAIA INC NEW	20,453	$78,744	0.0%	$4.94	-5.1%	CL A	36269P104
DHX	DHI GROUP INC	55,654	$77,359	0.0%	$2.12	+7.1%	COM	23331S100
IRBTQ	IROBOT CORP	25,656	$69,271	0.0%	$7.22	0.0%	COM	462726100
NEWP	NEW PAC METALS CORP	60,100	$65,998	0.0%	$1.72	-30.7%	COM	64782A107
—	CITY OFFICE REIT INC	12,693	$65,877	0.0%	$5.52	—	COM	178587101
CYH	COMMUNITY HEALTH SYS INC NEW	21,207	$57,259	0.0%	$4.66	-33.1%	COM	203668108
—	Y-MABS THERAPEUTICS INC	11,084	$49,102	0.0%	$4.43	—	COM	984241109
KNDI	KANDI TECHNOLOGIES GROUP INC	28,640	$40,669	0.0%	$1.79	-27.9%	USD ORD SHS	G5214E103
—	ICAD INC	19,644	$40,467	0.0%	$2.06	—	COM NEW	44934S206
AVAL	GRUPO AVAL ACCIONES Y VALORE	12,455	$34,002	0.0%	$2.73	—	SPONSORED ADS	40053W101
IHRT	IHEARTMEDIA INC	19,668	$32,452	0.0%	$2.01	0.0%	COM CL A	45174J509
HTT	QUDIAN INC	11,296	$30,386	0.0%	$2.69	—	ADR	747798106
SNDL	SNDL INC	21,247	$29,958	0.0%	$1.70	0.0%	COM	83307B101
SND	SMART SAND INC	10,879	$28,177	0.0%	$2.39	-1.6%	COM	83191H107
—	LIBERTY MEDIA CORP DEL	349	$23,781	0.0%	$68.06	—	COM LBTY LIV S C	531229722
—	LIVEONE INC	23,610	$16,503	0.0%	$0.95	—	COM	53814X102
TRX	TRX GOLD CORPORATION	52,700	$16,482	0.0%	$0.37	-14.4%	COM	87283P109
—	MAIDEN HOLDINGS LTD	24,754	$14,117	0.0%	$0.57	—	SHS	G5753U112
LCTX	LINEAGE CELL THERAPEUTICS IN	26,393	$11,919	0.0%	$1.35	-56.5%	COM	53566P109
THM	INTERNATIONAL TOWER HILL MIN	17,500	$11,190	0.0%	$0.54	0.0%	COM	46050R102
GLDG	GOLDMINING INC	12,400	$10,342	0.0%	$0.82	0.0%	COM	38149E101