Location: Trenton, NJ
CIK: 0002040686 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $13.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CL A | 79,637 | $13.61M | 0.1% | $170.86 | — | EQUITY | 84615Q103 |
| HON | HONEYWELL INTERNATIONAL INC | 48,096 | $10.77M | 0.1% | $223.90 | — | EQUITY | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 48,095 | $10.63M | 0.1% | $221.08 | — | EQUITY | 43849R105 |
| IREN | IREN LTD | 146,030 | $6.678M | 0.1% | $45.73 | — | EQUITY | Q4982L109 |
| ASND | ASCENDIS PHARMA A/S | 22,496 | $6M | 0.0% | $266.72 | — | EQUITY | K08588103 |
| CCL | CARNIVAL CORP LTD | 189,106 | $5.403M | 0.0% | $28.57 | — | EQUITY | G2004J103 |
| CRWV | COREWEAVE INC CL A | 52,031 | $5.179M | 0.0% | $99.54 | — | EQUITY | 21873S108 |
| — | SOUTHERN CO | 4,760,000 | $4.813M | 0.0% | $1.01 | — | FIXED INCOME | 842587ED5 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 61,289 | $4.585M | 0.0% | $74.81 | — | EQUITY | 866966104 |
| GFL | GFL ENVIRONMENTAL INC SUB VT | 116,208 | $4.275M | 0.0% | $36.79 | — | EQUITY | 36168Q104 |
| — | FIRSTENERGY CORP | 3,618,000 | $4.022M | 0.0% | $1.11 | — | FIXED INCOME | 337932AV9 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 254,242 | $3.384M | 0.0% | $13.31 | — | EQUITY | 09175A206 |
| FPS | FORGENT POWER SOLUTIONS CL A | 57,732 | $3.225M | 0.0% | $55.86 | — | EQUITY | 34631F102 |
| FROG | JFROG LTD | 32,210 | $2.927M | 0.0% | $90.88 | — | EQUITY | M6191J100 |
| DD | DUPONT DE NEMOURS INC | 20,953 | $2.842M | 0.0% | $135.64 | — | EQUITY | 26614N201 |
| FDXF | FEDEX FREIGHT HOLDING CO | 16,179 | $2.443M | 0.0% | $151.00 | — | EQUITY | 314352105 |
| CHYM | CHIME FINANCIAL INC CL A | 116,679 | $2.39M | 0.0% | $20.48 | — | EQUITY | 16935C109 |
| GLXY | GALAXY DIGITAL INC A | 84,394 | $2.307M | 0.0% | $27.34 | — | EQUITY | 36317J209 |
| — | OCEANAGOLD CORP | 82,877 | $2.077M | 0.0% | $25.06 | — | EQUITY | 675222996 |
| FIG | FIGMA INC CL A | 95,860 | $1.734M | 0.0% | $18.09 | — | EQUITY | 316841105 |
| ALM | ALMONTY INDUSTRIES INC | 98,091 | $1.624M | 0.0% | $16.56 | — | EQUITY | 020398707 |
| — | THOMSON REUTERS CORP | 17,561 | $1.434M | 0.0% | $81.65 | — | EQUITY | 884903907 |
| — | MKS INC | 460,000 | $1.357M | 0.0% | $2.95 | — | FIXED INCOME | 55306NAB0 |
| AXTI | AXT INC | 18,425 | $1.328M | 0.0% | $72.08 | — | EQUITY | 00246W103 |
| — | MERITAGE HOMES CORP | 1,265,000 | $1.309M | 0.0% | $1.03 | — | FIXED INCOME | 59001ABF8 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 277,886 | $1.284M | 0.0% | $4.62 | — | EQUITY | 683712103 |
| TTAN | SERVICETITAN INC A | 18,114 | $1.281M | 0.0% | $70.71 | — | EQUITY | 81764X103 |
| — | KEEL INFRASTRUCTURE CORP | 219,822 | $1.258M | 0.0% | $5.72 | — | EQUITY | 486917958 |
| — | SPECTRUM BRANDS INC | 1,160,000 | $1.205M | 0.0% | $1.04 | — | FIXED INCOME | 84762LAZ8 |
| ONDS | ONDAS INC | 144,005 | $1.187M | 0.0% | $8.24 | — | EQUITY | 68236H204 |
| — | GRANITE CONSTRUCTION INC | 552,000 | $1.159M | 0.0% | $2.10 | — | FIXED INCOME | 387328AF4 |
| — | FIRSTENERGY CORP | 1,060,000 | $1.158M | 0.0% | $1.09 | — | FIXED INCOME | 337932AT4 |
| ULS | UL SOLUTIONS INC CLASS A | 11,353 | $1.156M | 0.0% | $101.86 | — | EQUITY | 903731107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,000 | $1.096M | 0.0% | $121.74 | — | EQUITY | 46435G102 |
| HNGE | HINGE HEALTH INC A | 12,321 | $1.023M | 0.0% | $83.00 | — | EQUITY | 433313103 |
| — | WISE GROUP PLC CL A | 85,205 | $1.023M | 0.0% | $12.00 | — | EQUITY | BQKY08909 |
| KEEL | KEEL INFRASTRUCTURE CORP | 174,170 | $1M | 0.0% | $5.74 | — | EQUITY | 486917107 |
| — | AYA GOLD SILVER INC | 51,997 | $984K | 0.0% | $18.93 | — | EQUITY | 05466C950 |
| — | TREKOR METALS LTD | 141,265 | $974K | 0.0% | $6.89 | — | EQUITY | 89472Y958 |
| KVYO | KLAVIYO INC A | 61,533 | $929K | 0.0% | $15.10 | — | EQUITY | 49845K101 |
| VGNT | VERSIGENT PLC | 21,299 | $895K | 0.0% | $42.01 | — | EQUITY | G9600F104 |
| STUB | STUBHUB HOLDINGS INC CLASS A | 65,877 | $848K | 0.0% | $12.87 | — | EQUITY | 86384P109 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 12,503 | $800K | 0.0% | $63.95 | — | EQUITY | G52694109 |
| — | SEABRIDGE GOLD INC | 30,750 | $793K | 0.0% | $25.80 | — | EQUITY | 811927953 |
| MANE | VERADERMICS INC | 6,422 | $790K | 0.0% | $122.94 | — | EQUITY | 922967104 |
| NKTR | NEKTAR THERAPEUTICS | 10,166 | $710K | 0.0% | $69.81 | — | EQUITY | 640268306 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 7,994 | $686K | 0.0% | $85.81 | — | EQUITY | G31249108 |
| YMM | FULL TRUCK ALLIANCE SPN ADR | 78,503 | $637K | 0.0% | $8.12 | — | EQUITY | 35969L108 |
| JAN | JANUS LIVING INC CL A 1 | 21,475 | $617K | 0.0% | $28.74 | — | EQUITY | 471024109 |
| MWH | SOLV ENERGY INC CL A | 17,595 | $599K | 0.0% | $34.05 | — | EQUITY | 78475V103 |
| FCEL | FUELCELL ENERGY INC | 16,010 | $577K | 0.0% | $36.01 | — | EQUITY | 35952H700 |
| BW | BABCOCK WILCOX ENTERPR | 39,563 | $558K | 0.0% | $14.10 | — | EQUITY | 05614L209 |
| IMAX | IMAX CORP | 13,598 | $542K | 0.0% | $39.86 | — | EQUITY | 45245E109 |
| — | NCL CORPORATION LTD | 466,000 | $520K | 0.0% | $1.11 | — | FIXED INCOME | 62886HBT7 |
| ATAI | ATAIBECKLEY INC | 94,497 | $498K | 0.0% | $5.27 | — | EQUITY | 04650F101 |
| KLAR | KLARNA GROUP PLC | 22,923 | $464K | 0.0% | $20.24 | — | EQUITY | G5279N105 |
| INFQ | INFLEQTION INC | 34,707 | $462K | 0.0% | $13.32 | — | EQUITY | 45676K103 |
| LWLG | LIGHTWAVE LOGIC INC | 47,423 | $449K | 0.0% | $9.46 | — | EQUITY | 532275104 |
| PAY | PAYMENTUS HOLDINGS INC A | 17,560 | $424K | 0.0% | $24.16 | — | EQUITY | 70439P108 |
| WOLF | WOLFSPEED INC | 8,519 | $411K | 0.0% | $48.25 | — | EQUITY | 97785W106 |
| GLTO | DAMORA THERAPEUTICS INC | 15,745 | $410K | 0.0% | $26.01 | — | EQUITY | 36322Q206 |
| XE | X ENERGY INC | 21,388 | $393K | 0.0% | $18.36 | — | EQUITY | 98386P102 |
| HYMC | HYCROFT MINING HOLDING CO A | 16,100 | $377K | 0.0% | $23.40 | — | EQUITY | 44862P208 |
| NP | NEPTUNE INSURANCE HOLDI CL A | 11,245 | $354K | 0.0% | $31.50 | — | EQUITY | 64073B103 |
| DLO | DLOCAL LTD | 26,865 | $349K | 0.0% | $13.00 | — | EQUITY | G29018101 |
| SIMO | SILICON MOTION TECHNOL ADR | 1,032 | $344K | 0.0% | $333.33 | — | EQUITY | 82706C108 |
| — | WESTERN DIGITAL CORP | 20,000 | $339K | 0.0% | $16.93 | — | FIXED INCOME | 958102AT2 |
| UMAC | UNUSUAL MACHINES INC /US | 13,480 | $301K | 0.0% | $22.30 | — | EQUITY | 91532F102 |
| KLRA | KAILERA THERAPEUTICS INC | 13,618 | $300K | 0.0% | $22.03 | — | EQUITY | 482931102 |
| PURR | HYPERLIQUID STRATEGIES | 37,070 | $292K | 0.0% | $7.87 | — | EQUITY | 44916Y106 |
| MUX | MCEWEN INC | 15,422 | $280K | 0.0% | $18.13 | — | EQUITY | 58039P305 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 115,412 | $279K | 0.0% | $2.42 | — | EQUITY | 18453H106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC A | 16,329 | $267K | 0.0% | $16.35 | — | EQUITY | 532257805 |
| SBET | SHARPLINK INC | 55,477 | $266K | 0.0% | $4.80 | — | EQUITY | 820014405 |
| HYG | ISHARES IBOXX USD HIGH YIELD C | 3,100 | $248K | 0.0% | $79.97 | — | EQUITY | 464288513 |
| ALOY | REALLOYS INC | 16,794 | $243K | 0.0% | $14.45 | — | EQUITY | 75606V101 |
| PTRN | PATTERN GROUP INC CL A | 9,542 | $240K | 0.0% | $25.19 | — | EQUITY | 70339W104 |
| CSIQ | CANADIAN SOLAR INC | 14,430 | $231K | 0.0% | $16.02 | — | EQUITY | 136635109 |
| — | HIGHLANDER SILVER CORP | 48,879 | $229K | 0.0% | $4.69 | — | EQUITY | 43087N972 |
| AVTX | AVALO THERAPEUTICS INC | 12,324 | $228K | 0.0% | $18.48 | — | EQUITY | 05338F306 |
| VOR | VOR BIOPHARMA INC | 12,035 | $222K | 0.0% | $18.41 | — | EQUITY | 929033207 |
| ARX | ACCELERANT HOLDINGS CL A | 18,025 | $211K | 0.0% | $11.72 | — | EQUITY | G00894108 |
| ANRO | ALTO NEUROSCIENCE INC | 7,725 | $204K | 0.0% | $26.39 | — | EQUITY | 02157Q109 |
| CTMX | CYTOMX THERAPEUTICS INC | 52,499 | $197K | 0.0% | $3.75 | — | EQUITY | 23284F105 |
| NHP | NATIONAL HEALTHCARE PROPERTI | 13,422 | $197K | 0.0% | $14.65 | — | EQUITY | 42226B501 |
| RLMD | RELMADA THERAPEUTICS INC | 27,890 | $193K | 0.0% | $6.92 | — | EQUITY | 75955J402 |
| NRGV | ENERGY VAULT HOLDINGS INC | 40,882 | $193K | 0.0% | $4.71 | — | EQUITY | 29280W109 |
| TBLA | TABOOLA.COM LTD | 37,643 | $188K | 0.0% | $5.00 | — | EQUITY | M8744T106 |
| ELE | ELEMENTAL ROYALTY CORP | 10,534 | $184K | 0.0% | $17.46 | — | EQUITY | 28620K106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,402 | $176K | 0.0% | $2.40 | — | EQUITY | 528872302 |
| TATT | TAT TECHNOLOGIES LTD | 3,533 | $170K | 0.0% | $48.23 | — | EQUITY | M8740S227 |
| AVLN | AVALYN PHARMA INC | 5,052 | $166K | 0.0% | $32.92 | — | EQUITY | 05348Y105 |
| XWIN | XMAX INC | 18,093 | $164K | 0.0% | $9.09 | — | EQUITY | 66979P300 |
| STRO | SUTRO BIOPHARMA INC | 4,704 | $156K | 0.0% | $33.20 | — | EQUITY | 869367201 |
| OCGN | OCUGEN INC | 100,792 | $154K | 0.0% | $1.53 | — | EQUITY | 67577C105 |
| TRAX | FIRST TRACKS BIOTHERAPEU W/I | 7,622 | $153K | 0.0% | $20.12 | — | EQUITY | 337185102 |
| NVRI | ENVIRI CORP | 6,970 | $153K | 0.0% | $21.95 | — | EQUITY | 29390K102 |
| URG | UR ENERGY INC | 112,283 | $153K | 0.0% | $1.36 | — | EQUITY | 91688R108 |
| — | NEW PACIFIC METALS CORP | 37,574 | $152K | 0.0% | $4.04 | — | EQUITY | 64782A958 |
| NUAI | NEW ERA ENERGY DIGITAL INC | 23,693 | $151K | 0.0% | $6.38 | — | EQUITY | 64428N109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 22,958 | $150K | 0.0% | $6.53 | — | EQUITY | 004468500 |
| — | ECHOSTAR CORP | 45,000 | $141K | 0.0% | $3.13 | — | FIXED INCOME | 278768AB2 |
| CCCC | C4 THERAPEUTICS INC | 29,893 | $140K | 0.0% | $4.67 | — | EQUITY | 12529R107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 5,742 | $139K | 0.0% | $24.18 | — | EQUITY | 30041T104 |
| ZSQR | Z SQUARED INC | 12,951 | $137K | 0.0% | $10.58 | — | EQUITY | 98878K108 |
| — | VERSAMET ROYALTIES CORP | 11,110 | $136K | 0.0% | $12.27 | — | EQUITY | 92528V952 |
| CLYM | CLIMB BIO INC | 10,390 | $135K | 0.0% | $13.04 | — | EQUITY | 28658R106 |
| SGMT | SAGIMET BIOSCIENCES INC A | 17,331 | $134K | 0.0% | $7.73 | — | EQUITY | 786700104 |
| CTNM | CONTINEUM THERAPEUTICS INC A | 7,927 | $130K | 0.0% | $16.39 | — | EQUITY | 21217B100 |
| MNTN | MNTN INC A | 13,834 | $127K | 0.0% | $9.20 | — | EQUITY | 55318A108 |
| MMED | MINIMED GROUP INC | 8,488 | $127K | 0.0% | $14.95 | — | EQUITY | 60365F109 |
| STTK | SHATTUCK LABS INC | 18,092 | $126K | 0.0% | $6.94 | — | EQUITY | 82024L103 |
| IMMX | IMMIX BIOPHARMA INC | 12,115 | $125K | 0.0% | $10.31 | — | EQUITY | 45258H106 |
| ALTO | ALTO INGREDIENTS INC | 21,772 | $124K | 0.0% | $5.70 | — | EQUITY | 021513106 |
| OVID | OVID THERAPEUTICS INC | 45,161 | $121K | 0.0% | $2.69 | — | EQUITY | 690469101 |
| GENB | GENERATE BIOMEDICINES INC | 7,200 | $121K | 0.0% | $16.87 | — | EQUITY | 370920100 |
| FBRX | FORTE BIOSCIENCES INC | 5,712 | $121K | 0.0% | $21.25 | — | EQUITY | 34962G208 |
| OSS | ONE STOP SYSTEMS INC | 6,627 | $120K | 0.0% | $18.18 | — | EQUITY | 68247W109 |
| CBIO | CRESCENT BIOPHARMA INC | 6,369 | $115K | 0.0% | $18.00 | — | EQUITY | G2545C104 |
| AVBC | AVIDIA BANCORP INC | 5,404 | $113K | 0.0% | $20.99 | — | EQUITY | 05369T100 |
| AVEX | AEVEX CORP CL A | 5,336 | $111K | 0.0% | $20.89 | — | EQUITY | 00835T107 |
| XFOR | X4 PHARMACEUTICALS INC | 23,846 | $111K | 0.0% | $4.67 | — | EQUITY | 98420X202 |
| KYTX | KYVERNA THERAPEUTICS INC | 12,376 | $110K | 0.0% | $8.91 | — | EQUITY | 501976104 |
| TENX | TENAX THERAPEUTICS INC | 7,425 | $108K | 0.0% | $14.55 | — | EQUITY | 88032L605 |
| CVEO | CIVEO CORP | 3,070 | $107K | 0.0% | $35.00 | — | EQUITY | 17878Y207 |
| SHAZ | SHARONAI HOLDINGS INC | 1,263 | $107K | 0.0% | $84.66 | — | EQUITY | 778920306 |
| ALMR | ALAMAR BIOSCIENCES INC | 3,922 | $106K | 0.0% | $27.09 | — | EQUITY | 010911105 |
| CABA | CABALETTA BIO INC | 33,203 | $103K | 0.0% | $3.11 | — | EQUITY | 12674W109 |
| ZURA | ZURA BIO LTD | 17,387 | $103K | 0.0% | $5.90 | — | EQUITY | G9TY5A101 |
| QUIK | QUICKLOGIC CORP | 4,875 | $97,354 | 0.0% | $19.97 | — | EQUITY | 74837P405 |
| YSWY | YESWAY INC A | 4,668 | $94,760 | 0.0% | $20.30 | — | EQUITY | 98585C100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 7,797 | $93,564 | 0.0% | $12.00 | — | EQUITY | 266042407 |
| BOBS | BOB S DISCOUNT FURNITURE | 5,789 | $91,582 | 0.0% | $15.82 | — | EQUITY | 09681N106 |
| PALI | PALISADE BIO INC | 43,530 | $90,978 | 0.0% | $2.09 | — | EQUITY | 696389402 |
| LODE | COMSTOCK INC | 21,763 | $90,534 | 0.0% | $4.16 | — | EQUITY | 205750409 |
| IPSC | CENTURY THERAPEUTICS INC | 36,349 | $89,055 | 0.0% | $2.45 | — | EQUITY | 15673T100 |
| RJET | REPUBLIC AIRWAYS HOLDINGS IN | 4,200 | $88,242 | 0.0% | $21.01 | — | EQUITY | 590479408 |
| — | AKAMAI TECHNOLOGIES INC | 60,000 | $87,697 | 0.0% | $1.46 | — | FIXED INCOME | 00971TAQ4 |
| MGNX | MACROGENICS INC | 18,525 | $85,586 | 0.0% | $4.62 | — | EQUITY | 556099109 |
| VELO | VELO3D INC | 4,872 | $85,504 | 0.0% | $17.55 | — | EQUITY | 92259N302 |
| EIKN | EIKON THERAPEUTICS INC | 6,420 | $83,781 | 0.0% | $13.05 | — | EQUITY | 282564103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 28,496 | $82,353 | 0.0% | $2.89 | — | EQUITY | 92766K403 |
| VGZ | VISTA GOLD CORP | 42,629 | $81,421 | 0.0% | $1.91 | — | EQUITY | 927926303 |
| ISBA | ISABELLA BANK CORP | 2,047 | $80,856 | 0.0% | $39.50 | — | EQUITY | 464214105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 2,907 | $79,884 | 0.0% | $27.48 | — | EQUITY | 045396207 |
| ASYS | AMTECH SYSTEMS INC | 3,455 | $79,741 | 0.0% | $23.08 | — | EQUITY | 032332504 |
| FNRN | FIRST NORTHERN COMMUNITY BAN | 4,433 | $79,528 | 0.0% | $17.94 | — | EQUITY | 335925103 |
| TWIN | TWIN DISC INC | 3,404 | $78,973 | 0.0% | $23.20 | — | EQUITY | 901476101 |
| IMRX | IMMUNEERING CORP CLASS A | 15,814 | $78,912 | 0.0% | $4.99 | — | EQUITY | 45254E107 |
| ISSC | INNOVATIVE SOLUTIONS SUPP | 4,371 | $78,678 | 0.0% | $18.00 | — | EQUITY | 45769N105 |
| OFRM | ONCE UPON A FARM PBC | 3,834 | $78,520 | 0.0% | $20.48 | — | EQUITY | 68237F108 |
| FWDI | FORWARD INDUSTRIES INC | 18,298 | $77,218 | 0.0% | $4.22 | — | EQUITY | 349932103 |
| SGP | SPYGLASS PHARMA INC | 3,268 | $72,746 | 0.0% | $22.26 | — | EQUITY | 85220G109 |
| GSIT | GSI TECHNOLOGY INC | 9,337 | $72,175 | 0.0% | $7.73 | — | EQUITY | 36241U106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14,755 | $71,562 | 0.0% | $4.85 | — | EQUITY | 98943L107 |
| SES | SES AI CORP | 74,338 | $71,379 | 0.0% | $0.96 | — | EQUITY | 78397Q109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 54,351 | $71,200 | 0.0% | $1.31 | — | EQUITY | 53566P109 |
| APC | ARKO PETROLEUM CORP | 3,642 | $68,652 | 0.0% | $18.85 | — | EQUITY | 04124A100 |
| SIDU | SIDUS SPACE INC CL A | 24,307 | $68,303 | 0.0% | $2.81 | — | EQUITY | 826165201 |
| FOSL | FOSSIL GROUP INC | 16,057 | $66,476 | 0.0% | $4.14 | — | EQUITY | 34988V106 |
| SENS | SENSEONICS HOLDINGS INC | 11,636 | $66,092 | 0.0% | $5.68 | — | EQUITY | 81727U303 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 31,822 | $65,872 | 0.0% | $2.07 | — | EQUITY | 00166B105 |
| GALT | GALECTIN THERAPEUTICS INC | 14,133 | $65,577 | 0.0% | $4.64 | — | EQUITY | 363225202 |
| IRD | OPUS GENETICS INC | 15,793 | $64,909 | 0.0% | $4.11 | — | EQUITY | 67577R102 |
| INTT | INTEST CORP | 3,438 | $62,468 | 0.0% | $18.17 | — | EQUITY | 461147100 |
| LTRX | LANTRONIX INC | 10,477 | $61,605 | 0.0% | $5.88 | — | EQUITY | 516548203 |
| GORO | GOLD RESOURCE CORP | 48,643 | $61,290 | 0.0% | $1.26 | — | EQUITY | 38068T105 |
| REI | RING ENERGY INC | 56,524 | $61,046 | 0.0% | $1.08 | — | EQUITY | 76680V108 |
| SRI | STONERIDGE INC | 8,273 | $60,558 | 0.0% | $7.32 | — | EQUITY | 86183P102 |
| SMRT | SMARTRENT INC | 50,467 | $60,056 | 0.0% | $1.19 | — | EQUITY | 83193G107 |
| PPIH | PERMA PIPE INTERNATIONAL HOL | 2,195 | $59,770 | 0.0% | $27.23 | — | EQUITY | 714167103 |
| CMTV | COMMUNITY BANCORP INC/VT | 1,503 | $58,767 | 0.0% | $39.10 | — | EQUITY | 20343A101 |
| ELMT | ELMET GROUP CO/THE | 2,936 | $57,957 | 0.0% | $19.74 | — | EQUITY | 289395105 |
| NERV | MINERVA NEUROSCIENCES INC | 10,346 | $57,420 | 0.0% | $5.55 | — | EQUITY | 603380205 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 5,874 | $57,389 | 0.0% | $9.77 | — | EQUITY | 48576U205 |
| FJET | STARFIGHTERS SPACE INC | 10,718 | $57,020 | 0.0% | $5.32 | — | EQUITY | 85529M104 |
| HMH | HMH HOLDING INC CL A | 3,030 | $56,782 | 0.0% | $18.74 | — | EQUITY | 40445M100 |
| AREC | AMERICAN RESOURCES CORP | 26,158 | $56,240 | 0.0% | $2.15 | — | EQUITY | 02927U208 |
| SRZN | SURROZEN INC | 2,166 | $56,208 | 0.0% | $25.95 | — | EQUITY | 86889P208 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,492 | $55,922 | 0.0% | $5.33 | — | EQUITY | 74065P101 |
| TAYD | TAYLOR DEVICES INC | 952 | $55,863 | 0.0% | $58.68 | — | EQUITY | 877163105 |
| DTIL | PRECISION BIOSCIENCES INC | 7,076 | $55,617 | 0.0% | $7.86 | — | EQUITY | 74019P207 |
| RILY | BRC GROUP HOLDINGS INC | 6,832 | $54,929 | 0.0% | $8.04 | — | EQUITY | 05580M108 |
| INFU | INFUSYSTEM HOLDINGS INC | 5,687 | $54,880 | 0.0% | $9.65 | — | EQUITY | 45685K102 |
| IVVD | INVIVYD INC | 62,079 | $54,158 | 0.0% | $0.87 | — | EQUITY | 00534A102 |
| OPTX | SYNTEC OPTICS HOLDINGS INC | 4,337 | $53,996 | 0.0% | $12.45 | — | EQUITY | 87169M105 |
| BH/A | BIGLARI HOLDINGS INC A | 25 | $52,617 | 0.0% | $2104.68 | — | EQUITY | 08986R408 |
| RFIL | RF INDUSTRIES LTD | 2,477 | $52,537 | 0.0% | $21.21 | — | EQUITY | 749552105 |
| SVCO | SILVACO GROUP INC | 3,790 | $52,264 | 0.0% | $13.79 | — | EQUITY | 82728C102 |
| NMRA | NEUMORA THERAPEUTICS INC | 30,684 | $52,163 | 0.0% | $1.70 | — | EQUITY | 640979100 |
| SWMR | SWARMER INC | 1,172 | $51,931 | 0.0% | $44.31 | — | EQUITY | 86989Y109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 19,393 | $51,779 | 0.0% | $2.67 | — | EQUITY | 00509G209 |
| PROK | PROKIDNEY CORP | 25,310 | $51,632 | 0.0% | $2.04 | — | EQUITY | 74291D104 |
| GEMI | GEMINI SPACE STATION INC A | 12,092 | $51,512 | 0.0% | $4.26 | — | EQUITY | 36866J105 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 5,480 | $51,402 | 0.0% | $9.38 | — | EQUITY | 21833P301 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 11,755 | $50,723 | 0.0% | $4.32 | — | EQUITY | 68572M106 |
| TRON | TRON INC | 31,328 | $50,438 | 0.0% | $1.61 | — | EQUITY | 85237B101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,419 | $50,115 | 0.0% | $4.81 | — | EQUITY | 68403P203 |
| SABS | SAB BIOTHERAPEUTICS INC | 12,807 | $49,947 | 0.0% | $3.90 | — | EQUITY | 78397T202 |
| DIBS | 1STDIBS.COM INC | 10,045 | $49,220 | 0.0% | $4.90 | — | EQUITY | 320551104 |
| GPRO | GOPRO INC CLASS A | 63,096 | $49,089 | 0.0% | $0.78 | — | EQUITY | 38268T103 |
| CAMP | CAMP4 THERAPEUTICS CORP | 11,117 | $48,581 | 0.0% | $4.37 | — | EQUITY | 13463J101 |
| LYEL | LYELL IMMUNOPHARMA INC | 3,446 | $48,416 | 0.0% | $14.05 | — | EQUITY | 55083R203 |
| SND | SMART SAND INC | 9,634 | $48,266 | 0.0% | $5.01 | — | EQUITY | 83191H107 |
| KVHI | KVH INDUSTRIES INC | 4,817 | $47,736 | 0.0% | $9.91 | — | EQUITY | 482738101 |
| CRBU | CARIBOU BIOSCIENCES INC | 27,084 | $47,668 | 0.0% | $1.76 | — | EQUITY | 142038108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 8,029 | $47,451 | 0.0% | $5.91 | — | EQUITY | 15961R303 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 16,810 | $47,404 | 0.0% | $2.82 | — | EQUITY | 432705309 |
| ESP | ESPEY MFG ELECTRONICS CORP | 703 | $47,347 | 0.0% | $67.35 | — | EQUITY | 296650104 |
| RAIL | FREIGHTCAR AMERICA INC | 4,838 | $47,122 | 0.0% | $9.74 | — | EQUITY | 357023100 |
| OKUR | ONKURE THERAPEUTICS INC A | 10,323 | $47,073 | 0.0% | $4.56 | — | EQUITY | 68277Q105 |
| AGEN | AGENUS INC | 15,342 | $46,947 | 0.0% | $3.06 | — | EQUITY | 00847G804 |
| ONL | ORION PROPERTIES INC | 16,232 | $46,910 | 0.0% | $2.89 | — | EQUITY | 68629Y103 |
| WATT | ENERGOUS CORP | 1,944 | $46,753 | 0.0% | $24.05 | — | EQUITY | 29272C301 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 10,205 | $46,739 | 0.0% | $4.58 | — | EQUITY | 00032Q104 |
| SPRB | SPRUCE BIOSCIENCES INC | 864 | $46,656 | 0.0% | $54.00 | — | EQUITY | 85209E208 |
| RDNW | RIDENOW GROUP INC | 6,967 | $46,400 | 0.0% | $6.66 | — | EQUITY | 781386305 |
| LCUT | LIFETIME BRANDS INC | 5,398 | $46,045 | 0.0% | $8.53 | — | EQUITY | 53222Q103 |
| VERI | VERITONE INC | 33,432 | $45,802 | 0.0% | $1.37 | — | EQUITY | 92347M100 |
| RDZN | ROADZEN INC | 31,110 | $45,421 | 0.0% | $1.46 | — | EQUITY | G7606H108 |
| RBKB | RHINEBECK BANCORP INC | 2,608 | $45,144 | 0.0% | $17.31 | — | EQUITY | 762093102 |
| AMPY | AMPLIFY ENERGY CORP | 11,285 | $44,914 | 0.0% | $3.98 | — | EQUITY | 03212B103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 9,718 | $44,897 | 0.0% | $4.62 | — | EQUITY | 202608105 |
| IDN | INTELLICHECK INC | 10,900 | $44,690 | 0.0% | $4.10 | — | EQUITY | 45817G201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,085 | $44,557 | 0.0% | $1.85 | — | EQUITY | 09203E105 |
| VATE | INNOVATE CORP | 2,380 | $44,435 | 0.0% | $18.67 | — | EQUITY | 45784J303 |
| AMTX | AEMETIS INC | 26,987 | $44,259 | 0.0% | $1.64 | — | EQUITY | 00770K202 |
| XZO | EXZEO GROUP INC | 2,619 | $44,183 | 0.0% | $16.87 | — | EQUITY | 30234F101 |
| SLNH | SOLUNA HOLDINGS INC | 32,699 | $44,144 | 0.0% | $1.35 | — | EQUITY | 583543301 |
| TYGO | TIGO ENERGY INC | 18,666 | $43,492 | 0.0% | $2.33 | — | EQUITY | 88675P103 |
| ANTX | AN2 THERAPEUTICS INC | 8,615 | $41,697 | 0.0% | $4.84 | — | EQUITY | 037326105 |
| HYPR | HYPERFINE INC | 30,684 | $41,423 | 0.0% | $1.35 | — | EQUITY | 44916K106 |
| AP | AMPCO PITTSBURGH CORP | 4,780 | $41,347 | 0.0% | $8.65 | — | EQUITY | 032037103 |
| — | ALIBABA GROUP HOLDING | 35,000 | $41,323 | 0.0% | $1.18 | — | FIXED INCOME | 01609WBG6 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 2,382 | $40,756 | 0.0% | $17.11 | — | EQUITY | 104932207 |
| ARMP | ARMATA PHARMACEUTICALS INC | 6,095 | $39,496 | 0.0% | $6.48 | — | EQUITY | 04216R102 |
| PLBY | PLAYBOY INC | 31,999 | $39,039 | 0.0% | $1.22 | — | EQUITY | 72814P109 |
| EAF | GRAFTECH INTERNATIONAL LTD | 6,355 | $37,558 | 0.0% | $5.91 | — | EQUITY | 384313607 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,983 | $35,498 | 0.0% | $1.87 | — | EQUITY | 63909J108 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 7,206 | $33,796 | 0.0% | $4.69 | — | EQUITY | 90466Y202 |
| VENU | VENU HOLDING CORP | 14,170 | $32,166 | 0.0% | $2.27 | — | EQUITY | 92333E104 |
| DMRC | DIGIMARC CORP | 3,785 | $31,113 | 0.0% | $8.22 | — | EQUITY | 25382K100 |
| — | MICROCHIP TECHNOLOGY INC | 23,000 | $25,336 | 0.0% | $1.10 | — | FIXED INCOME | 595017BG8 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 196,376 (+869.4%) | $59.25M (+98.6%) | 0.4% | $341.50 | — | EQUITY | 482480100 |
| — | ROYAL BANK OF CANADA | 187,613 (+2.0%) | $38.84M (+31.0%) | 0.3% | $121.97 | — | EQUITY | 780087953 |
| STRL | STERLING INFRASTRUCTURE INC | 13,586 (+67.4%) | $11.4M (+245.0%) | 0.1% | $453.80 | — | EQUITY | 859241101 |
| DDOG | DATADOG INC CLASS A | 49,183 (+2.7%) | $12.81M (+126.6%) | 0.1% | $139.08 | — | EQUITY | 23804L103 |
| MKSI | MKS INC | 30,257 (+4.8%) | $13.46M (+102.8%) | 0.1% | $124.15 | — | EQUITY | 55306N104 |
| IONQ | IONQ INC | 165,848 (+75.5%) | $8.833M (+224.2%) | 0.1% | $43.79 | — | EQUITY | 46222L108 |
| TTMI | TTM TECHNOLOGIES | 46,081 (+66.5%) | $8.618M (+219.7%) | 0.1% | $91.44 | — | EQUITY | 87305R109 |
| GH | GUARDANT HEALTH INC | 57,546 (+71.7%) | $8.634M (+178.9%) | 0.1% | $83.65 | — | EQUITY | 40131M109 |
| CRS | CARPENTER TECHNOLOGY | 21,762 (+6.9%) | $13.42M (+67.3%) | 0.1% | $227.06 | — | EQUITY | 144285103 |
| SITM | SITIME CORP | 10,045 (+62.9%) | $7.489M (+251.8%) | 0.1% | $421.04 | — | EQUITY | 82982T106 |
| — | UBS GROUP AG REG | 426,112 (+2.7%) | $21.16M (+33.4%) | 0.2% | $31.10 | — | EQUITY | ACI09N1W4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 30,218 (+6.8%) | $11.49M (+83.0%) | 0.1% | $147.57 | — | EQUITY | 55405Y100 |
| AFRM | AFFIRM HOLDINGS INC | 127,116 (+8.7%) | $10.37M (+93.4%) | 0.1% | $60.09 | — | EQUITY | 00827B106 |
| DOC | HEALTHPEAK PROPERTIES INC | 312,735 (+196.7%) | $6.693M (+286.4%) | 0.1% | $20.90 | — | EQUITY | 42250P103 |
| SMTC | SEMTECH CORP | 41,895 (+64.5%) | $6.781M (+246.3%) | 0.1% | $95.54 | — | EQUITY | 816850101 |
| NVT | NVENT ELECTRIC PLC | 72,930 (+6.6%) | $12.37M (+52.9%) | 0.1% | $80.14 | — | EQUITY | G6700G107 |
| MOH | MOLINA HEALTHCARE INC | 23,266 (+197.0%) | $5.321M (+409.6%) | 0.0% | $253.20 | — | EQUITY | 60855R100 |
| ONTO | ONTO INNOVATION INC | 22,612 (+7.5%) | $8.558M (+98.3%) | 0.1% | $182.76 | — | EQUITY | 683344105 |
| UDR | UDR INC | 146,487 (+193.0%) | $5.848M (+246.3%) | 0.0% | $40.60 | — | EQUITY | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21,857 (+185.9%) | $5.754M (+259.9%) | 0.0% | $303.83 | — | EQUITY | 989207105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 36,651 (+95.1%) | $5.755M (+257.1%) | 0.0% | $95.94 | — | EQUITY | 25402D102 |
| RVTY | REVVITY INC | 50,901 (+189.2%) | $5.663M (+267.3%) | 0.0% | $112.66 | — | EQUITY | 714046109 |
| DY | DYCOM INDUSTRIES INC | 13,420 (+69.0%) | $6.785M (+152.2%) | 0.1% | $329.79 | — | EQUITY | 267475101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 61,367 (+4.7%) | $9.387M (+72.6%) | 0.1% | $63.69 | — | EQUITY | 518415104 |
| RMBS | RAMBUS INC | 48,545 (+65.6%) | $6.444M (+155.6%) | 0.0% | $86.89 | — | EQUITY | 750917106 |
| SANM | SANMINA CORP | 22,943 (+56.2%) | $5.806M (+204.9%) | 0.0% | $145.46 | — | EQUITY | 801056102 |
| SJM | JM SMUCKER CO/THE | 46,898 (+201.3%) | $5.276M (+251.5%) | 0.0% | $111.56 | — | EQUITY | 832696405 |
| SNX | TD SYNNEX CORP | 34,686 (+6.1%) | $9.273M (+68.1%) | 0.1% | $129.80 | — | EQUITY | 87162W100 |
| ATI | ATI INC | 61,253 (+6.2%) | $12.07M (+43.9%) | 0.1% | $71.15 | — | EQUITY | 01741R102 |
| SOLV | SOLVENTUM CORP | 66,596 (+198.7%) | $5.138M (+252.9%) | 0.0% | $74.91 | — | EQUITY | 83444M101 |
| FFIV | F5 INC | 25,702 (+5.7%) | $10.69M (+52.0%) | 0.1% | $259.87 | — | EQUITY | 315616102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,892 (+94.8%) | $5.17M (+241.2%) | 0.0% | $85.59 | — | EQUITY | 03823U102 |
| BAX | BAXTER INTERNATIONAL INC | 230,761 (+200.9%) | $4.92M (+281.8%) | 0.0% | $24.99 | — | EQUITY | 071813109 |
| — | TOTALENERGIES SE | 264,982 (+2.2%) | $20.61M (-14.7%) | 0.2% | $65.56 | — | EQUITY | B15C55900 |
| FORM | FORMFACTOR INC | 35,047 (+64.8%) | $5.605M (+171.7%) | 0.0% | $87.37 | — | EQUITY | 346375108 |
| GDDY | GODADDY INC CLASS A | 60,146 (+188.4%) | $5.105M (+196.1%) | 0.0% | $118.23 | — | EQUITY | 380237107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,661 (+203.5%) | $4.902M (+207.4%) | 0.0% | $60.12 | — | EQUITY | 09061G101 |
| CLX | CLOROX COMPANY | 54,605 (+192.8%) | $5.212M (+169.6%) | 0.0% | $115.62 | — | EQUITY | 189054109 |
| — | BANK OF NOVA SCOTIA | 165,964 (+2.6%) | $14.42M (+28.9%) | 0.1% | $54.32 | — | EQUITY | 064149958 |
| VICR | VICOR CORP | 11,131 (+79.5%) | $4.227M (+323.5%) | 0.0% | $195.92 | — | EQUITY | 925815102 |
| NXT | NEXTPOWER INC CL A | 66,865 (+69.0%) | $7.966M (+67.1%) | 0.1% | $73.99 | — | EQUITY | 65290E101 |
| MOD | MODINE MANUFACTURING CO | 23,507 (+64.6%) | $6.277M (+102.9%) | 0.0% | $181.87 | — | EQUITY | 607828100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 17,054 (+67.9%) | $6.359M (+94.0%) | 0.0% | $221.85 | — | EQUITY | 007973100 |
| PINS | PINTEREST INC CLASS A | 220,241 (+144.5%) | $4.632M (+180.4%) | 0.0% | $25.40 | — | EQUITY | 72352L106 |
| ROKU | ROKU INC | 58,716 (+7.4%) | $8.111M (+56.8%) | 0.1% | $82.00 | — | EQUITY | 77543R102 |
| RAL | RALLIANT CORP | 49,843 (+173.1%) | $3.67M (+383.4%) | 0.0% | $64.59 | — | EQUITY | 750940108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,683 (+186.6%) | $4.267M (+211.5%) | 0.0% | $119.18 | — | EQUITY | 12008R107 |
| VIAV | VIAVI SOLUTIONS INC | 104,531 (+65.6%) | $4.991M (+137.6%) | 0.0% | $25.29 | — | EQUITY | 925550105 |
| AXSM | AXSOME THERAPEUTICS INC | 19,537 (+74.5%) | $4.782M (+152.7%) | 0.0% | $161.34 | — | EQUITY | 05464T104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 77,314 (+198.8%) | $4.086M (+240.2%) | 0.0% | $68.35 | — | EQUITY | 015271109 |
| MXL | MAXLINEAR INC | 25,558 (+13.3%) | $3.272M (+734.4%) | 0.0% | $29.16 | — | EQUITY | 57776J100 |
| — | CAN IMPERIAL BK OF COMMERCE | 124,200 (+2.5%) | $14.3M (+24.9%) | 0.1% | $64.35 | — | EQUITY | 136069952 |
| ROIV | ROIVANT SCIENCES LTD | 221,298 (+22.8%) | $7.832M (+56.9%) | 0.1% | $16.97 | — | EQUITY | G76279101 |
| WULF | TERAWULF INC | 163,402 (+94.3%) | $4.036M (+232.5%) | 0.0% | $15.63 | — | EQUITY | 88080T104 |
| APLD | APPLIED DIGITAL CORP | 115,108 (+80.1%) | $4.294M (+183.0%) | 0.0% | $23.08 | — | EQUITY | 038169207 |
| GNRC | GENERAC HOLDINGS INC | 26,096 (+4.7%) | $7.641M (+57.0%) | 0.1% | $176.54 | — | EQUITY | 368736104 |
| SPXC | SPX TECHNOLOGIES INC | 21,959 (+66.8%) | $5.384M (+104.6%) | 0.0% | $192.01 | — | EQUITY | 78473E103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 61,104 (+65.7%) | $4.981M (+115.4%) | 0.0% | $46.37 | — | EQUITY | 04280A100 |
| WTS | WATTS WATER TECHNOLOGIES A | 12,250 (+65.2%) | $4.795M (+122.8%) | 0.0% | $287.70 | — | EQUITY | 942749102 |
| — | AGNICO EAGLE MINES LTD | 68,366 (+4.4%) | $10.62M (-19.8%) | 0.1% | $82.61 | — | EQUITY | 008474959 |
| RBRK | RUBRIK INC A | 70,456 (+12.7%) | $5.656M (+84.7%) | 0.0% | $78.95 | — | EQUITY | 781154109 |
| PODD | INSULET CORP | 31,412 (+192.5%) | $4.782M (+112.2%) | 0.0% | $188.10 | — | EQUITY | 45784P101 |
| BBIO | BRIDGEBIO PHARMA INC | 76,475 (+78.8%) | $5.696M (+79.3%) | 0.0% | $50.40 | — | EQUITY | 10806X102 |
| AMKR | AMKOR TECHNOLOGY INC | 56,017 (+6.7%) | $4.83M (+104.4%) | 0.0% | $31.04 | — | EQUITY | 031652100 |
| DOCU | DOCUSIGN INC | 87,924 (+189.3%) | $3.906M (+171.1%) | 0.0% | $56.63 | — | EQUITY | 256163106 |
| CDE | COEUR MINING INC | 464,295 (+67.6%) | $7.577M (+45.7%) | 0.1% | $14.38 | — | EQUITY | 192108504 |
| AAL | AMERICAN AIRLINES GROUP INC | 292,550 (+7.5%) | $5.286M (+80.9%) | 0.0% | $14.23 | — | EQUITY | 02376R102 |
| POWL | POWELL INDUSTRIES INC | 13,046 (+395.3%) | $3.736M (+162.1%) | 0.0% | $280.94 | — | EQUITY | 739128106 |
| DPZ | DOMINO S PIZZA INC | 13,589 (+184.2%) | $4.023M (+134.5%) | 0.0% | $343.22 | — | EQUITY | 25754A201 |
| WWD | WOODWARD INC | 26,808 (+5.2%) | $11.41M (+25.0%) | 0.1% | $193.88 | — | EQUITY | 980745103 |
| HUT | HUT 8 CORP | 30,483 (+14.8%) | $3.519M (+182.5%) | 0.0% | $33.78 | — | EQUITY | 44812J104 |
| HRL | HORMEL FOODS CORP | 132,890 (+188.4%) | $3.298M (+216.1%) | 0.0% | $26.56 | — | EQUITY | 440452100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 56,462 (+5.9%) | $3.931M (+133.8%) | 0.0% | $26.04 | — | EQUITY | 01749D105 |
| HUBS | HUBSPOT INC | 22,560 (+190.3%) | $4.117M (+117.0%) | 0.0% | $337.51 | — | EQUITY | 443573100 |
| ARMK | ARAMARK | 117,494 (+6.6%) | $6.685M (+49.6%) | 0.1% | $39.61 | — | EQUITY | 03852U106 |
| DVN | DEVON ENERGY CORP | 168,476 (+78.1%) | $6.961M (+46.2%) | 0.1% | $38.39 | — | EQUITY | 25179M103 |
| — | CANADIAN NATURAL RESOURCES | 280,278 (+2.6%) | $11.09M (-16.5%) | 0.1% | $31.08 | — | EQUITY | 136385952 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,139 (+9.3%) | $7.608M (+39.8%) | 0.1% | $128.84 | — | EQUITY | 64125C109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 85,654 (+75.4%) | $4.467M (+93.9%) | 0.0% | $41.22 | — | EQUITY | 398182303 |
| IT | GARTNER INC | 29,301 (+179.0%) | $3.798M (+128.4%) | 0.0% | $262.31 | — | EQUITY | 366651107 |
| CORT | CORCEPT THERAPEUTICS INC | 43,354 (+6.8%) | $3.77M (+130.4%) | 0.0% | $65.50 | — | EQUITY | 218352102 |
| PL | PLANET LABS PBC | 125,942 (+69.1%) | $4.172M (+100.4%) | 0.0% | $17.55 | — | EQUITY | 72703X106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 68,060 (+4.5%) | $7.608M (+36.4%) | 0.1% | $87.55 | — | EQUITY | 71377A103 |
| OC | OWENS CORNING | 36,333 (+4.4%) | $5.775M (+53.4%) | 0.0% | $178.78 | — | EQUITY | 690742101 |
| — | BLACKBERRY LTD | 209,993 (+4.7%) | $2.651M (+309.2%) | 0.0% | $4.59 | — | EQUITY | 09228F954 |
| SN | SHARKNINJA INC | 37,495 (+6.2%) | $5.709M (+52.7%) | 0.0% | $107.26 | — | EQUITY | G8068L108 |
| GTLS | CHART INDUSTRIES INC | 21,487 (+76.1%) | $4.489M (+77.9%) | 0.0% | $183.99 | — | EQUITY | 16115Q308 |
| SOFI | SOFI TECHNOLOGIES INC | 568,721 (+9.1%) | $10.2M (+23.2%) | 0.1% | $15.68 | — | EQUITY | 83406F102 |
| SWK | STANLEY BLACK DECKER INC | 69,670 (+6.8%) | $6.557M (+41.4%) | 0.0% | $73.61 | — | EQUITY | 854502101 |
| TTD | TRADE DESK INC/THE CLASS A | 191,802 (+180.8%) | $3.468M (+123.7%) | 0.0% | $53.69 | — | EQUITY | 88339J105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,095 (+74.4%) | $4.347M (+78.9%) | 0.0% | $403.80 | — | EQUITY | 558868105 |
| WCC | WESCO INTERNATIONAL INC | 21,490 (+6.3%) | $7.423M (+34.2%) | 0.1% | $196.34 | — | EQUITY | 95082P105 |
| RBC | RBC BEARINGS INC | 14,008 (+6.5%) | $9.022M (+26.3%) | 0.1% | $344.02 | — | EQUITY | 75524B104 |
| CGNX | COGNEX CORP | 74,929 (+3.2%) | $5.426M (+52.5%) | 0.0% | $39.91 | — | EQUITY | 192422103 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 48,144 (+37.2%) | $3.358M (+124.6%) | 0.0% | $36.77 | — | EQUITY | 10950A106 |
| RRX | REGAL REXNORD CORP | 30,241 (+5.9%) | $7.203M (+34.8%) | 0.1% | $168.79 | — | EQUITY | 758750103 |
| TWLO | TWILIO INC A | 22,155 (+2.7%) | $4.571M (+68.5%) | 0.0% | $95.61 | — | EQUITY | 90138F102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 54,302 (+192.1%) | $3.295M (+127.1%) | 0.0% | $90.39 | — | EQUITY | 099502106 |
| ALB | ALBEMARLE CORP | 53,571 (+6.0%) | $7.234M (-20.3%) | 0.1% | $77.13 | — | EQUITY | 012653101 |
| VSAT | VIASAT INC | 37,478 (+12.2%) | $3.366M (+120.0%) | 0.0% | $21.49 | — | EQUITY | 92552V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,134 (+8.0%) | $6.538M (+37.7%) | 0.0% | $128.02 | — | EQUITY | G50871105 |
| — | SUNCOR ENERGY INC | 158,659 (+1.5%) | $8.533M (-17.2%) | 0.1% | $35.94 | — | EQUITY | 867224958 |
| CAG | CONAGRA BRANDS INC | 212,589 (+204.5%) | $2.861M (+160.7%) | 0.0% | $17.53 | — | EQUITY | 205887102 |
| NTNX | NUTANIX INC A | 117,077 (+5.6%) | $5.966M (+41.6%) | 0.0% | $66.00 | — | EQUITY | 67059N108 |
| MSTR | STRATEGY INC | 49,055 (+2.1%) | $4.264M (-28.9%) | 0.0% | $288.59 | — | EQUITY | 594972408 |
| RIOT | RIOT PLATFORMS INC | 105,346 (+11.9%) | $2.884M (+147.9%) | 0.0% | $13.06 | — | EQUITY | 767292105 |
| RS | RELIANCE INC | 22,971 (+1.7%) | $8.582M (+25.1%) | 0.1% | $298.84 | — | EQUITY | 759509102 |
| VTRS | VIATRIS INC | 524,620 (+7.0%) | $8.331M (+25.8%) | 0.1% | $9.94 | — | EQUITY | 92556V106 |
| AUR | AURORA INNOVATION INC | 550,126 (+10.8%) | $3.752M (+83.4%) | 0.0% | $6.14 | — | EQUITY | 051774107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 53,105 (+6.3%) | $10M (+20.5%) | 0.1% | $110.76 | — | EQUITY | 12541W209 |
| IESC | IES HOLDINGS INC | 3,924 (+57.2%) | $2.883M (+142.4%) | 0.0% | $432.38 | — | EQUITY | 44951W106 |
| OKLO | OKLO INC | 63,411 (+91.9%) | $3.318M (+102.5%) | 0.0% | $51.82 | — | EQUITY | 02156V109 |
| U | UNITY SOFTWARE INC | 165,096 (+19.1%) | $4.718M (+55.1%) | 0.0% | $25.06 | — | EQUITY | 91332U101 |
| ARW | ARROW ELECTRONICS INC | 22,955 (+2.1%) | $4.899M (+51.9%) | 0.0% | $125.36 | — | EQUITY | 042735100 |
| HST | HOST HOTELS RESORTS INC | 306,229 (+4.9%) | $7.261M (+29.8%) | 0.1% | $16.85 | — | EQUITY | 44107P104 |
| GEN | GEN DIGITAL INC | 245,129 (+4.1%) | $6.101M (+37.6%) | 0.0% | $28.22 | — | EQUITY | 668771108 |
| EWBC | EAST WEST BANCORP INC | 61,546 (+4.6%) | $7.945M (+26.5%) | 0.1% | $97.54 | — | EQUITY | 27579R104 |
| TLN | TALEN ENERGY CORP | 20,457 (+5.3%) | $7.861M (+26.8%) | 0.1% | $260.83 | — | EQUITY | 87422Q109 |
| TAP | MOLSON COORS BEVERAGE CO B | 69,522 (+183.6%) | $2.709M (+156.6%) | 0.0% | $44.81 | — | EQUITY | 60871R209 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 70,673 (+4.1%) | $5.503M (+40.8%) | 0.0% | $52.53 | — | EQUITY | 499049104 |
| LFUS | LITTELFUSE INC | 11,390 (+6.9%) | $5.186M (+43.4%) | 0.0% | $263.79 | — | EQUITY | 537008104 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 385,771 (+13.2%) | $6.693M (+30.5%) | 0.1% | $12.47 | — | EQUITY | 76954A103 |
| AAON | AAON INC | 31,444 (+7.1%) | $3.989M (+64.3%) | 0.0% | $114.72 | — | EQUITY | 000360206 |
| TECH | BIO TECHNE CORP | 69,884 (+7.4%) | $4.937M (+45.2%) | 0.0% | $69.36 | — | EQUITY | 09073M104 |
| NTRA | NATERA INC | 20,487 (+1.8%) | $5.561M (+38.2%) | 0.0% | $149.65 | — | EQUITY | 632307104 |
| ESI | ELEMENT SOLUTIONS INC | 102,018 (+4.2%) | $4.871M (+45.7%) | 0.0% | $26.96 | — | EQUITY | 28618M106 |
| — | MANULIFE FINANCIAL CORP | 222,981 (+1.8%) | $9.04M (+20.2%) | 0.1% | $30.89 | — | EQUITY | 56501R957 |
| TOL | TOLL BROTHERS INC | 42,926 (+5.4%) | $7.072M (+27.3%) | 0.1% | $145.58 | — | EQUITY | 889478103 |
| RGLD | ROYAL GOLD INC | 38,326 (+6.5%) | $7.65M (-16.4%) | 0.1% | $164.17 | — | EQUITY | 780287108 |
| VSNT | VERSANT MEDIA GROUP INC | 64,182 (+189.8%) | $2.311M (+181.9%) | 0.0% | $34.67 | — | EQUITY | 925283103 |
| ENTG | ENTEGRIS INC | 23,075 (+1.2%) | $4.15M (+55.3%) | 0.0% | $103.58 | — | EQUITY | 29362U104 |
| GL | GLOBE LIFE INC | 35,281 (+1.7%) | $6.304M (+30.6%) | 0.0% | $112.76 | — | EQUITY | 37959E102 |
| AYI | ACUITY INC | 13,630 (+4.3%) | $5.134M (+40.2%) | 0.0% | $312.80 | — | EQUITY | 00508Y102 |
| ACMR | ACM RESEARCH INC CLASS A | 15,910 (+13.9%) | $2.019M (+267.1%) | 0.0% | $33.60 | — | EQUITY | 00108J109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 16,570 (+6.0%) | $5.603M (+35.1%) | 0.0% | $246.95 | — | EQUITY | 03820C105 |
| CRL | CHARLES RIVER LABORATORIES | 22,412 (+6.1%) | $5.083M (+39.5%) | 0.0% | $190.16 | — | EQUITY | 159864107 |
| FIGR | FIGURE TECHNOLOGY SOLUT CL A | 63,621 (+314.4%) | $1.954M (+274.9%) | 0.0% | $33.12 | — | EQUITY | 349381103 |
| — | TOWER SEMICONDUCTOR LTD | 15,377 (+4.3%) | $3.945M (+56.8%) | 0.0% | $69.01 | — | EQUITY | 632060901 |
| TKR | TIMKEN CO | 28,737 (+4.4%) | $4.176M (+50.9%) | 0.0% | $81.11 | — | EQUITY | 887389104 |
| — | CELESTICA INC | 15,354 (+2.9%) | $5.598M (+33.4%) | 0.0% | $99.83 | — | EQUITY | 15101Q967 |
| CR | CRANE CO | 22,066 (+6.9%) | $4.922M (+39.5%) | 0.0% | $171.36 | — | EQUITY | 224408104 |
| BRKR | BRUKER CORP | 50,239 (+11.1%) | $3.023M (+85.1%) | 0.0% | $55.69 | — | EQUITY | 116794108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 17,566 (+6.0%) | $4.917M (-21.9%) | 0.0% | $221.84 | — | EQUITY | 446413106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,391 (+13.2%) | $1.957M (+238.2%) | 0.0% | $20.96 | — | EQUITY | 928298108 |
| OSCR | OSCAR HEALTH INC CLASS A | 71,099 (+25.4%) | $2.028M (+211.8%) | 0.0% | $18.56 | — | EQUITY | 687793109 |
| EXEL | EXELIXIS INC | 113,729 (+1.4%) | $6.188M (+28.6%) | 0.0% | $33.70 | — | EQUITY | 30161Q104 |
| PKG | PACKAGING CORP OF AMERICA | 39,442 (+4.3%) | $9.398M (+17.1%) | 0.1% | $221.08 | — | EQUITY | 695156109 |
| — | DEUTSCHE BANK AG REGISTERED | 245,569 (+2.1%) | $8.317M (+19.5%) | 0.1% | $17.73 | — | EQUITY | 575035902 |
| PAYC | PAYCOM SOFTWARE INC | 18,104 (+137.5%) | $2.275M (+145.5%) | 0.0% | $159.05 | — | EQUITY | 70432V102 |
| MOG/A | MOOG INC CLASS A | 8,452 (+10.7%) | $3.582M (+60.3%) | 0.0% | $222.03 | — | EQUITY | 615394202 |
| COMP | COMPASS INC CLASS A | 212,129 (+22.2%) | $2.616M (+106.2%) | 0.0% | $8.79 | — | EQUITY | 20464U100 |
| LAMR | LAMAR ADVERTISING CO A | 38,562 (+4.6%) | $6.015M (+28.8%) | 0.0% | $123.33 | — | EQUITY | 512816109 |
| BEN | FRANKLIN RESOURCES INC | 122,937 (+5.5%) | $4.09M (+48.6%) | 0.0% | $20.99 | — | EQUITY | 354613101 |
| — | SUN LIFE FINANCIAL INC | 74,538 (+3.1%) | $5.85M (+29.5%) | 0.0% | $59.85 | — | EQUITY | 866796956 |
| CIFR | CIPHER DIGITAL INC | 100,197 (+14.4%) | $2.455M (+117.9%) | 0.0% | $9.42 | — | EQUITY | 17253J106 |
| CPB | THE CAMPBELL S COMPANY | 90,595 (+190.6%) | $2.018M (+190.6%) | 0.0% | $29.08 | — | EQUITY | 134429109 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 67,289 (+6.0%) | $6.788M (+24.2%) | 0.1% | $97.60 | — | EQUITY | 72348N109 |
| — | CANADIAN NATL RAILWAY CO | 69,589 (+2.1%) | $8.302M (+18.7%) | 0.1% | $101.79 | — | EQUITY | 136375961 |
| SNA | SNAP ON INC | 23,014 (+5.1%) | $9.261M (+16.4%) | 0.1% | $330.09 | — | EQUITY | 833034101 |
| BWA | BORGWARNER INC | 92,711 (+3.6%) | $6.156M (+26.8%) | 0.0% | $35.40 | — | EQUITY | 099724106 |
| JBS | JBS NV A | 182,822 (+278.8%) | $2.166M (+149.9%) | 0.0% | $12.43 | — | EQUITY | N4732M103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 38,386 (+40.3%) | $1.806M (+249.2%) | 0.0% | $25.12 | — | EQUITY | 24477V105 |
| AGX | ARGAN INC | 4,055 (+12.0%) | $3.238M (+64.1%) | 0.0% | $224.67 | — | EQUITY | 04010E109 |
| ECG | EVERUS CONSTRUCTION GROUP | 23,142 (+5.2%) | $3.84M (+47.9%) | 0.0% | $61.67 | — | EQUITY | 300426103 |
| DT | DYNATRACE INC | 133,581 (+6.8%) | $5.866M (+26.9%) | 0.0% | $53.21 | — | EQUITY | 268150109 |
| BXP | BXP INC | 71,300 (+5.9%) | $4.728M (+35.3%) | 0.0% | $74.25 | — | EQUITY | 101121101 |
| ETSY | ETSY INC | 42,556 (+7.3%) | $3.206M (+61.8%) | 0.0% | $55.44 | — | EQUITY | 29786A106 |
| RL | RALPH LAUREN CORP | 16,829 (+4.5%) | $6.755M (+22.0%) | 0.1% | $231.15 | — | EQUITY | 751212101 |
| USFD | US FOODS HOLDING CORP | 98,639 (+2.5%) | $10.09M (+13.7%) | 0.1% | $68.89 | — | EQUITY | 912008109 |
| — | OPEN TEXT CORP | 88,781 (+162.6%) | $1.964M (+161.6%) | 0.0% | $24.47 | — | EQUITY | 683715957 |
| HL | HECLA MINING CO | 285,443 (+65.6%) | $4.404M (+37.2%) | 0.0% | $10.04 | — | EQUITY | 422704106 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,745 (+6.6%) | $4.593M (+35.0%) | 0.0% | $73.10 | — | EQUITY | 83088M102 |
| QBTS | D WAVE QUANTUM INC | 108,986 (+10.1%) | $2.615M (+83.1%) | 0.0% | $13.21 | — | EQUITY | 26740W109 |
| WSO | WATSCO INC | 15,733 (+6.4%) | $6.556M (+21.9%) | 0.0% | $488.72 | — | EQUITY | 942622200 |
| KIM | KIMCO REALTY CORP | 299,130 (+4.9%) | $7.583M (+18.4%) | 0.1% | $22.68 | — | EQUITY | 49446R109 |
| BROS | DUTCH BROS INC CLASS A | 53,592 (+1.5%) | $3.848M (+43.9%) | 0.0% | $49.63 | — | EQUITY | 26701L100 |
| CORZ | CORE SCIENTIFIC INC | 92,643 (+15.8%) | $2.371M (+98.1%) | 0.0% | $15.06 | — | EQUITY | 21874A106 |
| APG | API GROUP CORP | 173,330 (+13.9%) | $7.341M (+19.0%) | 0.1% | $30.49 | — | EQUITY | 00187Y100 |
| VNO | VORNADO REALTY TRUST | 80,575 (+5.0%) | $3.167M (+58.8%) | 0.0% | $41.51 | — | EQUITY | 929042109 |
| — | CANADIAN PACIFIC KANSAS CITY | 119,768 (+2.0%) | $10.38M (+12.7%) | 0.1% | $72.58 | — | EQUITY | 13646K959 |
| NDSN | NORDSON CORP | 23,850 (+5.3%) | $7.195M (+19.3%) | 0.1% | $242.33 | — | EQUITY | 655663102 |
| CYTK | CYTOKINETICS INC | 39,014 (+19.0%) | $3.324M (+53.9%) | 0.0% | $55.32 | — | EQUITY | 23282W605 |
| AA | ALCOA CORP | 119,103 (+7.2%) | $6.21M (-15.7%) | 0.0% | $39.95 | — | EQUITY | 013872106 |
| ALLY | ALLY FINANCIAL INC | 124,406 (+6.9%) | $5.716M (+25.2%) | 0.0% | $36.09 | — | EQUITY | 02005N100 |
| KLIC | KULICKE SOFFA INDUSTRIES | 15,308 (+12.0%) | $2.048M (+127.9%) | 0.0% | $53.49 | — | EQUITY | 501242101 |
| DKS | DICK S SPORTING GOODS INC | 28,564 (+6.2%) | $6.479M (+21.5%) | 0.0% | $207.99 | — | EQUITY | 253393102 |
| EQH | EQUITABLE HOLDINGS INC | 106,921 (+11.6%) | $4.692M (+31.9%) | 0.0% | $46.07 | — | EQUITY | 29452E101 |
| W | WAYFAIR INC CLASS A | 46,734 (+10.4%) | $4.319M (+35.6%) | 0.0% | $55.55 | — | EQUITY | 94419L101 |
| R | RYDER SYSTEM INC | 17,105 (+3.5%) | $4.512M (+33.3%) | 0.0% | $162.90 | — | EQUITY | 783549108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 13,271 (+7.6%) | $1.892M (+146.7%) | 0.0% | $41.93 | — | EQUITY | 90385V107 |
| AVT | AVNET INC | 36,044 (+6.9%) | $3.201M (+54.1%) | 0.0% | $54.87 | — | EQUITY | 053807103 |
| KRYS | KRYSTAL BIOTECH INC | 7,709 (+14.3%) | $2.865M (+64.4%) | 0.0% | $196.32 | — | EQUITY | 501147102 |
| CHWY | CHEWY INC CLASS A | 104,802 (+200.5%) | $2.059M (+118.7%) | 0.0% | $26.22 | — | EQUITY | 16679L109 |
| MYRG | MYR GROUP INC/DELAWARE | 4,621 (+8.8%) | $2.312M (+92.9%) | 0.0% | $180.44 | — | EQUITY | 55405W104 |
| TWST | TWIST BIOSCIENCE CORP | 18,318 (+11.9%) | $1.885M (+142.3%) | 0.0% | $48.73 | — | EQUITY | 90184D100 |
| AUGO | AURA MINERALS INC | 22,301 (+486.9%) | $1.404M (+352.7%) | 0.0% | $58.92 | — | EQUITY | G06973112 |
| TXRH | TEXAS ROADHOUSE INC | 29,527 (+5.5%) | $5.706M (+23.5%) | 0.0% | $183.77 | — | EQUITY | 882681109 |
| BPOP | POPULAR INC | 28,888 (+5.6%) | $4.743M (+29.2%) | 0.0% | $100.00 | — | EQUITY | 733174700 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 332,983 (+10.5%) | $7.446M (+16.8%) | 0.1% | $19.26 | — | EQUITY | 035710839 |
| HIMS | HIMS HERS HEALTH INC | 63,747 (+15.9%) | $2.21M (+93.6%) | 0.0% | $31.60 | — | EQUITY | 433000106 |
| APA | APA CORP | 160,557 (+8.3%) | $5.229M (-16.9%) | 0.0% | $22.65 | — | EQUITY | 03743Q108 |
| H | HYATT HOTELS CORP CL A | 18,132 (+6.2%) | $3.515M (+43.2%) | 0.0% | $154.21 | — | EQUITY | 448579102 |
| MTRN | MATERION CORP | 6,192 (+13.5%) | $1.841M (+133.3%) | 0.0% | $129.08 | — | EQUITY | 576690101 |
| BF/B | BROWN FORMAN CORP CLASS B | 62,876 (+165.3%) | $1.676M (+167.4%) | 0.0% | $32.20 | — | EQUITY | 115637209 |
| TGTX | TG THERAPEUTICS INC | 42,945 (+8.4%) | $2.359M (+79.2%) | 0.0% | $32.05 | — | EQUITY | 88322Q108 |
| ALKS | ALKERMES PLC | 49,469 (+12.1%) | $2.592M (+66.0%) | 0.0% | $31.24 | — | EQUITY | G01767105 |
| SYRE | SPYRE THERAPEUTICS INC | 21,968 (+19.7%) | $1.95M (+110.6%) | 0.0% | $34.71 | — | EQUITY | 00773J202 |
| AMH | AMERICAN HOMES 4 RENT A | 151,143 (+4.4%) | $5.066M (+25.3%) | 0.0% | $36.62 | — | EQUITY | 02665T306 |
| MEDP | MEDPACE HOLDINGS INC | 10,574 (+10.9%) | $5.6M (+22.3%) | 0.0% | $368.87 | — | EQUITY | 58506Q109 |
| VOYA | VOYA FINANCIAL INC | 41,672 (+2.9%) | $3.773M (+36.4%) | 0.0% | $75.52 | — | EQUITY | 929089100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 135,820 (+8.8%) | $6.476M (+18.4%) | 0.0% | $39.12 | — | EQUITY | 681936100 |
| LINE | LINEAGE INC | 31,387 (+191.6%) | $1.357M (+285.0%) | 0.0% | $47.52 | — | EQUITY | 53566V106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 32,467 (+8.6%) | $5.096M (+24.4%) | 0.0% | $137.37 | — | EQUITY | 00790R104 |
| WSC | WILLSCOT HOLDINGS CORP | 81,870 (+3.5%) | $2.363M (+72.0%) | 0.0% | $34.62 | — | EQUITY | 971378104 |
| LQDA | LIQUIDIA CORP | 20,817 (+17.0%) | $1.66M (+147.2%) | 0.0% | $23.04 | — | EQUITY | 53635D202 |
| GSAT | GLOBALSTAR INC | 23,234 (+71.1%) | $1.889M (+109.3%) | 0.0% | $48.46 | — | EQUITY | 378973507 |
| ENSG | ENSIGN GROUP INC/THE | 25,342 (+65.8%) | $4.062M (+31.9%) | 0.0% | $152.45 | — | EQUITY | 29358P101 |
| SAIA | SAIA INC | 11,957 (+3.6%) | $5.036M (+24.2%) | 0.0% | $457.21 | — | EQUITY | 78709Y105 |
| GTX | GARRETT MOTION INC | 51,513 (+4.0%) | $1.866M (+107.3%) | 0.0% | $13.36 | — | EQUITY | 366505105 |
| EVR | EVERCORE INC A | 16,531 (+5.5%) | $5.644M (+20.6%) | 0.0% | $283.43 | — | EQUITY | 29977A105 |
| ZION | ZIONS BANCORP NA | 66,612 (+5.3%) | $4.609M (+26.5%) | 0.0% | $55.35 | — | EQUITY | 989701107 |
| — | MDA SPACE LTD | 52,210 (+10.6%) | $2.156M (+80.9%) | 0.0% | $26.79 | — | EQUITY | 55293N950 |
| MRCY | MERCURY SYSTEMS INC | 16,633 (+12.6%) | $2.035M (+88.9%) | 0.0% | $53.08 | — | EQUITY | 589378108 |
| CRBG | COREBRIDGE FINANCIAL INC | 111,486 (+19.1%) | $3.192M (+42.9%) | 0.0% | $30.39 | — | EQUITY | 21871X109 |
| ITT | ITT INC | 39,971 (+9.6%) | $7.905M (+13.7%) | 0.1% | $157.01 | — | EQUITY | 45073V108 |
| OGN | ORGANON CO | 118,964 (+8.2%) | $1.611M (+144.5%) | 0.0% | $14.58 | — | EQUITY | 68622V106 |
| NPO | ENPRO INC | 6,361 (+10.1%) | $2.398M (+65.6%) | 0.0% | $196.80 | — | EQUITY | 29355X107 |
| AVAV | AEROVIRONMENT INC | 17,181 (+66.7%) | $2.836M (+50.3%) | 0.0% | $201.70 | — | EQUITY | 008073108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,256 (+6.7%) | $1.754M (+117.1%) | 0.0% | $88.28 | — | EQUITY | 054540208 |
| — | KINROSS GOLD CORP | 161,518 (+3.3%) | $3.823M (-19.8%) | 0.0% | $9.74 | — | EQUITY | 496902958 |
| ST | SENSATA TECHNOLOGIES HOLDING | 66,508 (+4.9%) | $3.175M (+42.1%) | 0.0% | $32.82 | — | EQUITY | G8060N102 |
| KGS | KODIAK GAS SERVICES INC | 29,820 (+33.8%) | $2.24M (+72.4%) | 0.0% | $46.01 | — | EQUITY | 50012A108 |
| RPM | RPM INTERNATIONAL INC | 57,075 (+5.0%) | $6.344M (+17.4%) | 0.0% | $128.44 | — | EQUITY | 749685103 |
| SNEX | STONEX GROUP INC | 21,486 (+7.8%) | $2.546M (+58.4%) | 0.0% | $90.80 | — | EQUITY | 861896108 |
| PLXS | PLEXUS CORP | 7,995 (+10.0%) | $2.404M (+63.3%) | 0.0% | $162.42 | — | EQUITY | 729132100 |
| CVLT | COMMVAULT SYSTEMS INC | 13,214 (+8.9%) | $1.873M (+98.1%) | 0.0% | $163.29 | — | EQUITY | 204166102 |
| HALO | HALOZYME THERAPEUTICS INC | 52,924 (+6.3%) | $4.142M (+28.7%) | 0.0% | $57.04 | — | EQUITY | 40637H109 |
| MTCH | MATCH GROUP INC | 104,698 (+5.0%) | $3.984M (+30.0%) | 0.0% | $33.84 | — | EQUITY | 57667L107 |
| CECO | CECO ENVIRONMENTAL CORP | 15,511 (+88.9%) | $1.407M (+187.7%) | 0.0% | $60.03 | — | EQUITY | 125141101 |
| LGN | LEGENCE CORP CL A | 17,336 (+73.5%) | $1.478M (+162.0%) | 0.0% | $59.65 | — | EQUITY | 52476L109 |
| ORKA | ORUKA THERAPEUTICS INC | 14,857 (+45.6%) | $1.414M (+182.4%) | 0.0% | $40.66 | — | EQUITY | 687604108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 53,880 (+2.7%) | $2.958M (+44.6%) | 0.0% | $73.71 | — | EQUITY | 34964C106 |
| PENG | PENGUIN SOLUTIONS INC | 14,923 (+13.4%) | $1.134M (+389.5%) | 0.0% | $30.54 | — | EQUITY | 706915105 |
| DTM | DT MIDSTREAM INC | 45,641 (+6.0%) | $6.697M (+15.5%) | 0.1% | $96.83 | — | EQUITY | 23345M107 |
| IONS | IONIS PHARMACEUTICALS INC | 75,061 (+11.5%) | $5.952M (+17.7%) | 0.0% | $42.94 | — | EQUITY | 462222100 |
| MLI | MUELLER INDUSTRIES INC | 48,700 (+6.0%) | $5.987M (+17.6%) | 0.0% | $82.40 | — | EQUITY | 624756102 |
| OUST | OUSTER INC | 18,486 (+25.0%) | $1.156M (+325.3%) | 0.0% | $22.75 | — | EQUITY | 68989M202 |
| — | HUDBAY MINERALS INC | 164,489 (+14.4%) | $3.883M (+29.4%) | 0.0% | $12.61 | — | EQUITY | 443628953 |
| FRT | FEDERAL REALTY INVS TRUST | 38,294 (+5.6%) | $4.727M (+22.8%) | 0.0% | $105.23 | — | EQUITY | 313745101 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 158,283 (+6.2%) | $5.363M (+19.5%) | 0.0% | $22.74 | — | EQUITY | 881624209 |
| FHN | FIRST HORIZON CORP | 215,589 (+5.5%) | $5.528M (+18.8%) | 0.0% | $19.03 | — | EQUITY | 320517105 |
| WTFC | WINTRUST FINANCIAL CORP | 29,688 (+5.8%) | $4.771M (+22.4%) | 0.0% | $126.44 | — | EQUITY | 97650W108 |
| TEM | TEMPUS AI INC CL A | 47,580 (+13.9%) | $2.756M (+45.9%) | 0.0% | $60.74 | — | EQUITY | 88023B103 |
| UMBF | UMB FINANCIAL CORP | 21,795 (+9.3%) | $3.111M (+38.4%) | 0.0% | $115.27 | — | EQUITY | 902788108 |
| ENVA | ENOVA INTERNATIONAL INC | 7,188 (+12.4%) | $1.73M (+99.2%) | 0.0% | $113.90 | — | EQUITY | 29357K103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 91,492 (+7.1%) | $7.173M (+13.6%) | 0.1% | $59.94 | — | EQUITY | 88023U101 |
| VSCO | VICTORIA S SECRET CO | 20,825 (+9.4%) | $1.738M (+97.0%) | 0.0% | $38.26 | — | EQUITY | 926400102 |
| NYT | NEW YORK TIMES CO A | 68,965 (+2.0%) | $4.826M (-14.8%) | 0.0% | $54.42 | — | EQUITY | 650111107 |
| TVTX | TRAVERE THERAPEUTICS INC | 26,373 (+18.3%) | $1.498M (+126.2%) | 0.0% | $24.00 | — | EQUITY | 89422G107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 18,530 (+10.6%) | $2.382M (+54.1%) | 0.0% | $103.74 | — | EQUITY | 78377T107 |
| FIVE | FIVE BELOW | 24,727 (+7.0%) | $4.446M (-15.8%) | 0.0% | $107.57 | — | EQUITY | 33829M101 |
| LSTR | LANDSTAR SYSTEM INC | 15,283 (+5.3%) | $3.161M (+35.9%) | 0.0% | $166.54 | — | EQUITY | 515098101 |
| KYMR | KYMERA THERAPEUTICS INC | 18,474 (+19.3%) | $2.118M (+64.2%) | 0.0% | $58.09 | — | EQUITY | 501575104 |
| APGE | APOGEE THERAPEUTICS INC | 13,302 (+19.4%) | $1.766M (+88.3%) | 0.0% | $64.56 | — | EQUITY | 03770N101 |
| LGND | LIGAND PHARMACEUTICALS | 5,924 (+13.2%) | $1.873M (+79.3%) | 0.0% | $143.55 | — | EQUITY | 53220K504 |
| WBS | WEBSTER FINANCIAL CORP | 72,865 (+6.7%) | $5.568M (+17.5%) | 0.0% | $56.69 | — | EQUITY | 947890109 |
| XMTR | XOMETRY INC A | 13,652 (+13.4%) | $1.318M (+168.0%) | 0.0% | $38.81 | — | EQUITY | 98423F109 |
| — | TC ENERGY CORP | 140,124 (+3.5%) | $9.276M (+9.8%) | 0.1% | $47.25 | — | EQUITY | 87807B909 |
| ENPH | ENPHASE ENERGY INC | 59,169 (+7.0%) | $2.913M (+39.4%) | 0.0% | $55.51 | — | EQUITY | 29355A107 |
| ENS | ENERSYS | 10,985 (+8.9%) | $2.569M (+46.6%) | 0.0% | $109.13 | — | EQUITY | 29275Y102 |
| NI | NISOURCE INC | 216,057 (+6.6%) | $10.27M (+8.6%) | 0.1% | $36.59 | — | EQUITY | 65473P105 |
| MAC | MACERICH CO/THE | 84,347 (+21.5%) | $2.125M (+62.0%) | 0.0% | $20.30 | — | EQUITY | 554382101 |
| VECO | VEECO INSTRUMENTS INC | 17,754 (+12.5%) | $1.346M (+151.8%) | 0.0% | $33.12 | — | EQUITY | 922417100 |
| — | WHEATON PRECIOUS METALS CORP | 61,716 (+4.2%) | $6.94M (-10.4%) | 0.1% | $58.53 | — | EQUITY | 962879953 |
| PCOR | PROCORE TECHNOLOGIES INC | 55,291 (+3.2%) | $2.246M (-26.5%) | 0.0% | $68.67 | — | EQUITY | 74275K108 |
| ALK | ALASKA AIR GROUP INC | 49,670 (+2.3%) | $2.593M (+45.2%) | 0.0% | $52.71 | — | EQUITY | 011659109 |
| AGNC | AGNC INVESTMENT CORP | 515,099 (+7.4%) | $5.615M (+16.8%) | 0.0% | $9.48 | — | EQUITY | 00123Q104 |
| — | FRANCO NEVADA CORP | 25,879 (+3.0%) | $5.398M (-13.0%) | 0.0% | $121.39 | — | EQUITY | 351858956 |
| LNTH | LANTHEUS HOLDINGS INC | 19,272 (+9.4%) | $2.138M (+60.0%) | 0.0% | $92.04 | — | EQUITY | 516544103 |
| THG | HANOVER INSURANCE GROUP INC/ | 15,635 (+6.2%) | $3.348M (+31.1%) | 0.0% | $157.90 | — | EQUITY | 410867105 |
| CE | CELANESE CORP | 51,232 (+6.9%) | $2.357M (-25.2%) | 0.0% | $63.19 | — | EQUITY | 150870103 |
| HXL | HEXCEL CORP | 33,511 (+5.6%) | $3.353M (+30.6%) | 0.0% | $63.40 | — | EQUITY | 428291108 |
| FRMI | FERMI INC | 92,168 (+749.8%) | $844K (+1232.9%) | 0.0% | $10.38 | — | EQUITY | 314911108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 95,134 (+6.1%) | $3.255M (+31.0%) | 0.0% | $36.20 | — | EQUITY | G0750C108 |
| S | SENTINELONE INC CLASS A | 147,575 (+9.5%) | $2.504M (+44.3%) | 0.0% | $22.48 | — | EQUITY | 81730H109 |
| QRVO | QORVO INC | 38,174 (+5.8%) | $3.56M (+27.5%) | 0.0% | $80.86 | — | EQUITY | 74736K101 |
| KMX | CARMAX INC | 63,190 (+1.8%) | $3.342M (+29.5%) | 0.0% | $69.83 | — | EQUITY | 143130102 |
| AVTR | AVANTOR INC | 302,832 (+6.1%) | $2.998M (+34.0%) | 0.0% | $16.15 | — | EQUITY | 05352A100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL A | 928,276 (+1.4%) | $12.4M (-5.8%) | 0.1% | $13.18 | — | EQUITY | G6683N103 |
| MARA | MARA HOLDINGS INC | 114,404 (+11.6%) | $1.589M (+89.9%) | 0.0% | $17.79 | — | EQUITY | 565788106 |
| M | MACY S INC | 118,806 (+5.0%) | $2.798M (+36.7%) | 0.0% | $15.86 | — | EQUITY | 55616P104 |
| ESE | ESCO TECHNOLOGIES INC | 7,818 (+10.7%) | $2.737M (+37.8%) | 0.0% | $169.06 | — | EQUITY | 296315104 |
| MNDY | MONDAY.COM LTD | 15,885 (+172.1%) | $1.15M (+185.0%) | 0.0% | $147.60 | — | EQUITY | M7S64H106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 132,691 (+3.8%) | $4.253M (+21.2%) | 0.0% | $26.15 | — | EQUITY | 197236102 |
| — | BARRICK MINING CORP | 225,851 (+1.7%) | $8.302M (-8.2%) | 0.1% | $21.05 | — | EQUITY | 06849F959 |
| PLNT | PLANET FITNESS INC CL A | 36,705 (+2.8%) | $1.915M (-27.9%) | 0.0% | $92.52 | — | EQUITY | 72703H101 |
| GKOS | GLAUKOS CORP | 17,014 (+11.9%) | $2.378M (+45.3%) | 0.0% | $125.40 | — | EQUITY | 377322102 |
| RXO | RXO INC | 49,481 (+15.2%) | $1.365M (+117.4%) | 0.0% | $25.40 | — | EQUITY | 74982T103 |
| VRNS | VARONIS SYSTEMS INC | 33,714 (+6.5%) | $1.415M (+108.2%) | 0.0% | $50.76 | — | EQUITY | 922280102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 68,429 (+5.1%) | $3.42M (+27.3%) | 0.0% | $67.03 | — | EQUITY | 47233W109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 203,605 (+6.8%) | $4.298M (+20.6%) | 0.0% | $24.56 | — | EQUITY | G66721104 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,324 (+1.3%) | $3.836M (+23.5%) | 0.0% | $180.38 | — | EQUITY | 829073105 |
| DINO | HF SINCLAIR CORP | 69,712 (+5.3%) | $4.855M (+17.6%) | 0.0% | $41.17 | — | EQUITY | 403949100 |
| QFIN | QFIN HOLDINGS INC ADR | 70,045 (+136.3%) | $1.107M (+189.4%) | 0.0% | $18.98 | — | EQUITY | 88557W101 |
| ICHR | ICHOR HOLDINGS LTD | 10,354 (+10.2%) | $1.163M (+165.4%) | 0.0% | $36.23 | — | EQUITY | G4740B105 |
| PNW | PINNACLE WEST CAPITAL | 54,214 (+7.6%) | $5.801M (+14.2%) | 0.0% | $87.36 | — | EQUITY | 723484101 |
| CCK | CROWN HOLDINGS INC | 50,449 (+2.8%) | $5.641M (+14.7%) | 0.0% | $92.01 | — | EQUITY | 228368106 |
| ACA | ARCOSA INC | 14,618 (+10.5%) | $2.124M (+51.3%) | 0.0% | $102.55 | — | EQUITY | 039653100 |
| UHAL/B | U HAUL HOLDING CO NON VOTING | 46,373 (+5.6%) | $2.676M (+36.4%) | 0.0% | $63.23 | — | EQUITY | 023586506 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,200 (+5.5%) | $4.701M (-13.2%) | 0.0% | $190.53 | — | EQUITY | 40171V100 |
| TXG | 10X GENOMICS INC CLASS A | 35,166 (+17.3%) | $1.348M (+111.8%) | 0.0% | $18.86 | — | EQUITY | 88025U109 |
| AS | AMER SPORTS INC | 83,853 (+29.8%) | $2.838M (+33.4%) | 0.0% | $30.17 | — | EQUITY | G0260P102 |
| GFS | GLOBALFOUNDRIES INC | 18,379 (+1.4%) | $1.515M (+87.9%) | 0.0% | $41.83 | — | EQUITY | G39387108 |
| VCYT | VERACYTE INC | 23,901 (+10.7%) | $1.404M (+101.8%) | 0.0% | $38.17 | — | EQUITY | 92337F107 |
| REG | REGENCY CENTERS CORP | 82,070 (+6.3%) | $6.544M (+12.1%) | 0.0% | $70.34 | — | EQUITY | 758849103 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 37,837 (+7.4%) | $2.254M (+45.4%) | 0.0% | $37.15 | — | EQUITY | 928254101 |
| TREX | TREX COMPANY INC | 47,866 (+2.9%) | $2.395M (+41.4%) | 0.0% | $67.56 | — | EQUITY | 89531P105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 7,372 (+4.8%) | $2.962M (+31.0%) | 0.0% | $229.66 | — | EQUITY | 55825T103 |
| MP | MP MATERIALS CORP | 64,772 (+6.8%) | $3.628M (+23.9%) | 0.0% | $31.30 | — | EQUITY | 553368101 |
| WAL | WESTERN ALLIANCE BANCORP | 47,583 (+4.9%) | $3.911M (+21.7%) | 0.0% | $84.76 | — | EQUITY | 957638109 |
| BTDR | BITDEER TECHNOLOGIES GROUP A | 83,310 (+15.1%) | $1.322M (+111.2%) | 0.0% | $13.73 | — | EQUITY | G11448100 |
| SHC | SOTERA HEALTH CO | 127,368 (+16.3%) | $2.261M (+44.0%) | 0.0% | $15.57 | — | EQUITY | 83601L102 |
| EXTR | EXTREME NETWORKS INC | 38,327 (+5.0%) | $1.241M (+125.4%) | 0.0% | $17.58 | — | EQUITY | 30226D106 |
| TENB | TENABLE HOLDINGS INC | 33,132 (+5.3%) | $1.222M (+129.5%) | 0.0% | $38.69 | — | EQUITY | 88025T102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 24,058 (+5.2%) | $6.388M (+12.1%) | 0.0% | $208.65 | — | EQUITY | 533900106 |
| KTOS | KRATOS DEFENSE SECURITY | 83,498 (+69.3%) | $4.163M (+19.7%) | 0.0% | $44.29 | — | EQUITY | 50077B207 |
| PRMB | PRIMO BRANDS CORP | 112,841 (+2.6%) | $2.758M (+33.1%) | 0.0% | $31.20 | — | EQUITY | 741623102 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 20,787 (+7.1%) | $2.473M (+38.1%) | 0.0% | $85.91 | — | EQUITY | 553530106 |
| SYNA | SYNAPTICS INC | 11,478 (+7.9%) | $1.426M (+91.4%) | 0.0% | $77.85 | — | EQUITY | 87157D109 |
| LBRDK | LIBERTY BROADBAND C | 52,208 (+9.0%) | $1.736M (-27.9%) | 0.0% | $73.43 | — | EQUITY | 530307305 |
| EGP | EASTGROUP PROPERTIES INC | 24,339 (+5.8%) | $4.929M (+15.8%) | 0.0% | $164.57 | — | EQUITY | 277276101 |
| GTLB | GITLAB INC CL A | 64,291 (+7.5%) | $1.963M (+51.7%) | 0.0% | $53.55 | — | EQUITY | 37637K108 |
| RGTI | RIGETTI COMPUTING INC | 98,921 (+11.7%) | $1.911M (+53.7%) | 0.0% | $11.23 | — | EQUITY | 76655K103 |
| PRM | PERIMETER SOLUTIONS INC | 44,871 (+17.2%) | $1.6M (+71.1%) | 0.0% | $16.16 | — | EQUITY | 71385M107 |
| TNGX | TANGO THERAPEUTICS INC | 41,545 (+36.9%) | $1.299M (+104.5%) | 0.0% | $12.62 | — | EQUITY | 87583X109 |
| TEX | TEREX CORP | 33,985 (+11.8%) | $2.46M (+36.9%) | 0.0% | $57.91 | — | EQUITY | 880779103 |
| EXP | EAGLE MATERIALS INC | 14,010 (+6.6%) | $3.152M (+26.6%) | 0.0% | $273.56 | — | EQUITY | 26969P108 |
| SMCI | SUPER MICRO COMPUTER INC | 83,502 (+6.2%) | $2.449M (+36.8%) | 0.0% | $36.69 | — | EQUITY | 86800U302 |
| HR | HEALTHCARE REALTY TRUST INC | 151,172 (+7.4%) | $3.049M (+27.5%) | 0.0% | $17.28 | — | EQUITY | 42226K105 |
| EG | EVEREST GROUP LTD | 18,072 (+1.8%) | $6.456M (+11.3%) | 0.0% | $363.74 | — | EQUITY | G3223R108 |
| CBSH | COMMERCE BANCSHARES INC | 62,135 (+4.2%) | $3.588M (+22.3%) | 0.0% | $58.38 | — | EQUITY | 200525103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 43,217 (+4.7%) | $1.765M (+58.7%) | 0.0% | $28.01 | — | EQUITY | 53190C102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 32,981 (+39.7%) | $1.814M (+56.2%) | 0.0% | $39.87 | — | EQUITY | 80706P103 |
| RPRX | ROYALTY PHARMA PLC CL A | 62,045 (+5.2%) | $3.479M (+23.0%) | 0.0% | $28.68 | — | EQUITY | G7709Q104 |
| GVA | GRANITE CONSTRUCTION INC | 13,172 (+10.1%) | $2.082M (+45.2%) | 0.0% | $97.97 | — | EQUITY | 387328107 |
| TXT | TEXTRON INC | 78,423 (+4.9%) | $7.194M (+9.8%) | 0.1% | $83.72 | — | EQUITY | 883203101 |
| CUZ | COUSINS PROPERTIES INC | 75,347 (+5.3%) | $2.259M (+39.8%) | 0.0% | $30.30 | — | EQUITY | 222795502 |
| — | UBER TECHNOLOGIES INC | 1,578,000 (+52.6%) | $1.892M (+51.5%) | 0.0% | $1.23 | — | FIXED INCOME | 90353TAM2 |
| CLH | CLEAN HARBORS INC | 22,822 (+6.0%) | $6.818M (+10.4%) | 0.1% | $248.70 | — | EQUITY | 184496107 |
| COHU | COHU INC | 13,782 (+8.9%) | $1.019M (+162.8%) | 0.0% | $29.07 | — | EQUITY | 192576106 |
| RGEN | REPLIGEN CORP | 23,836 (+7.1%) | $3.252M (+24.1%) | 0.0% | $139.86 | — | EQUITY | 759916109 |
| BELFB | BEL FUSE INC CL B | 3,606 (+25.2%) | $1.201M (+110.6%) | 0.0% | $136.60 | — | EQUITY | 077347300 |
| MTH | MERITAGE HOMES CORP | 19,693 (+19.1%) | $1.651M (+61.5%) | 0.0% | $81.35 | — | EQUITY | 59001A102 |
| — | TECK RESOURCES LTD CLS B | 61,456 (+4.8%) | $3.659M (+20.8%) | 0.0% | $41.08 | — | EQUITY | 878742956 |
| DAVE | DAVE INC | 2,975 (+7.7%) | $1.108M (+130.4%) | 0.0% | $132.71 | — | EQUITY | 23834J201 |
| DIOD | DIODES INC | 13,575 (+7.9%) | $1.486M (+73.0%) | 0.0% | $63.42 | — | EQUITY | 254543101 |
| POWI | POWER INTEGRATIONS INC | 16,540 (+11.4%) | $1.385M (+82.2%) | 0.0% | $61.59 | — | EQUITY | 739276103 |
| MHK | MOHAWK INDUSTRIES INC | 23,185 (+4.3%) | $2.813M (+28.5%) | 0.0% | $135.74 | — | EQUITY | 608190104 |
| G | GENPACT LTD | 71,785 (+2.9%) | $1.974M (-24.0%) | 0.0% | $41.53 | — | EQUITY | G3922B107 |
| COLD | AMERICOLD REALTY TRUST INC | 131,070 (+4.5%) | $2.06M (+43.4%) | 0.0% | $19.37 | — | EQUITY | 03064D108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 55,666 (+18.2%) | $822K (+312.5%) | 0.0% | $4.22 | — | EQUITY | 81642T209 |
| — | NUTRIEN LTD | 64,912 (+3.8%) | $4.088M (-13.1%) | 0.0% | $45.40 | — | EQUITY | 67077M959 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,157 (+13.3%) | $2.63M (+30.4%) | 0.0% | $125.74 | — | EQUITY | 33768G107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,006 (+25.9%) | $1.64M (+59.5%) | 0.0% | $61.10 | — | EQUITY | 604749101 |
| — | BCE INC | 41,682 (+265.5%) | $898K (+212.9%) | 0.0% | $21.98 | — | EQUITY | 05534B950 |
| ACM | AECOM | 58,604 (+5.7%) | $4.091M (-13.0%) | 0.0% | $107.26 | — | EQUITY | 00766T100 |
| RRC | RANGE RESOURCES CORP | 106,977 (+5.4%) | $3.978M (-13.2%) | 0.0% | $33.86 | — | EQUITY | 75281A109 |
| FTDR | FRONTDOOR INC | 21,135 (+8.1%) | $1.64M (+58.6%) | 0.0% | $57.09 | — | EQUITY | 35905A109 |
| QLYS | QUALYS INC | 10,735 (+8.0%) | $1.476M (+69.0%) | 0.0% | $138.29 | — | EQUITY | 74758T303 |
| HSIC | HENRY SCHEIN INC | 44,767 (+5.1%) | $3.739M (+19.1%) | 0.0% | $72.06 | — | EQUITY | 806407102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,723 (+13.5%) | $1.569M (+61.9%) | 0.0% | $88.63 | — | EQUITY | 81725T100 |
| — | ORLA MINING LTD | 118,778 (+8.1%) | $1.161M (-34.1%) | 0.0% | $9.26 | — | EQUITY | 68634K957 |
| SEIC | SEI INVESTMENTS COMPANY | 45,802 (+5.1%) | $4.017M (+17.4%) | 0.0% | $79.35 | — | EQUITY | 784117103 |
| Z | ZILLOW GROUP INC C | 73,336 (+4.4%) | $2.312M (-20.5%) | 0.0% | $70.91 | — | EQUITY | 98954M200 |
| AFG | AMERICAN FINANCIAL GROUP INC | 29,748 (+6.3%) | $4.163M (+16.5%) | 0.0% | $127.00 | — | EQUITY | 025932104 |
| RGA | REINSURANCE GROUP OF AMERICA | 29,527 (+5.9%) | $6.279M (+10.3%) | 0.0% | $213.27 | — | EQUITY | 759351604 |
| NNN | NNN REIT INC | 85,043 (+6.0%) | $3.957M (+17.3%) | 0.0% | $41.53 | — | EQUITY | 637417106 |
| VTR | VENTAS INC | 73,023 (+1.2%) | $6.484M (+9.9%) | 0.0% | $61.78 | — | EQUITY | 92276F100 |
| CZR | CAESARS ENTERTAINMENT INC | 93,336 (+10.5%) | $2.817M (+26.1%) | 0.0% | $36.77 | — | EQUITY | 12769G100 |
| INCY | INCYTE CORP | 25,148 (+4.3%) | $2.851M (+25.6%) | 0.0% | $73.11 | — | EQUITY | 45337C102 |
| PB | PROSPERITY BANCSHARES INC | 45,436 (+11.4%) | $3.318M (+21.1%) | 0.0% | $72.88 | — | EQUITY | 743606105 |
| NAVN | NAVAN INC CL A | 30,776 (+219.5%) | $704K (+451.8%) | 0.0% | $20.68 | — | EQUITY | 639193101 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 22,583 (+226.7%) | $839K (+211.9%) | 0.0% | $39.33 | — | EQUITY | 59356Q108 |
| NUVL | NUVALENT INC A | 15,850 (+17.0%) | $1.957M (+41.1%) | 0.0% | $93.43 | — | EQUITY | 670703107 |
| JHX | JAMES HARDIE IND PLC | 68,976 (+5.7%) | $1.806M (+46.1%) | 0.0% | $24.07 | — | EQUITY | G4253H101 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 15,760 (+27.2%) | $1.268M (+81.1%) | 0.0% | $39.46 | — | EQUITY | 83418M103 |
| NOVT | NOVANTA INC | 10,705 (+8.2%) | $1.737M (+48.6%) | 0.0% | $158.36 | — | EQUITY | 67000B104 |
| VSEC | VSE CORP | 8,352 (+14.4%) | $1.908M (+41.8%) | 0.0% | $146.92 | — | EQUITY | 918284100 |
| FND | FLOOR DECOR HOLDINGS INC A | 48,849 (+6.1%) | $2.9M (+24.0%) | 0.0% | $99.67 | — | EQUITY | 339750101 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,180 (+12.3%) | $1.415M (+65.5%) | 0.0% | $56.32 | — | EQUITY | 55826T102 |
| PTCT | PTC THERAPEUTICS INC | 24,453 (+16.1%) | $1.995M (+39.0%) | 0.0% | $50.00 | — | EQUITY | 69366J200 |
| FSS | FEDERAL SIGNAL CORP | 18,017 (+10.9%) | $2.315M (+31.7%) | 0.0% | $99.33 | — | EQUITY | 313855108 |
| HTFL | HEARTFLOW INC | 23,713 (+317.6%) | $696K (+403.5%) | 0.0% | $29.86 | — | EQUITY | 42238D107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,155 (+14.7%) | $2.225M (+33.3%) | 0.0% | $55.68 | — | EQUITY | 74366E102 |
| SEZL | SEZZLE INC | 4,839 (+10.7%) | $831K (+200.1%) | 0.0% | $75.33 | — | EQUITY | 78435P105 |
| AEHR | AEHR TEST SYSTEMS | 9,031 (+6.5%) | $868K (+175.9%) | 0.0% | $20.99 | — | EQUITY | 00760J108 |
| SARO | STANDARDAERO INC | 104,094 (+5.0%) | $3.113M (+21.5%) | 0.0% | $28.85 | — | EQUITY | 85423L103 |
| — | ENBRIDGE INC | 292,866 (+3.2%) | $15.88M (+3.6%) | 0.1% | $42.82 | — | EQUITY | 29250N956 |
| DNTH | DIANTHUS THERAPEUTICS INC | 13,958 (+43.1%) | $1.361M (+66.3%) | 0.0% | $54.07 | — | EQUITY | 252828108 |
| KRC | KILROY REALTY CORP | 52,637 (+3.8%) | $1.972M (+37.9%) | 0.0% | $40.21 | — | EQUITY | 49427F108 |
| ONB | OLD NATIONAL BANCORP | 103,131 (+7.0%) | $2.671M (+25.5%) | 0.0% | $21.48 | — | EQUITY | 680033107 |
| MTDR | MATADOR RESOURCES CO | 51,848 (+5.0%) | $2.581M (-17.3%) | 0.0% | $53.58 | — | EQUITY | 576485205 |
| AR | ANTERO RESOURCES CORP | 131,775 (+8.2%) | $4.631M (-10.4%) | 0.0% | $31.39 | — | EQUITY | 03674X106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,280 (+11.6%) | $1.808M (+42.4%) | 0.0% | $67.51 | — | EQUITY | 76243J105 |
| UHS | UNIVERSAL HEALTH SERVICES B | 23,210 (+4.2%) | $3.451M (-13.4%) | 0.0% | $197.53 | — | EQUITY | 913903100 |
| LOAR | LOAR HOLDINGS INC | 19,918 (+6.6%) | $1.606M (+50.0%) | 0.0% | $81.13 | — | EQUITY | 53947R105 |
| RELY | REMITLY GLOBAL INC | 56,055 (+21.4%) | $1.256M (+73.6%) | 0.0% | $19.25 | — | EQUITY | 75960P104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 56,340 (+3.5%) | $1.01M (+111.5%) | 0.0% | $5.79 | — | EQUITY | 63942X106 |
| AIR | AAR CORP | 11,799 (+11.8%) | $1.686M (+46.0%) | 0.0% | $76.60 | — | EQUITY | 000361105 |
| HRI | HERC HOLDINGS INC | 9,893 (+10.8%) | $1.418M (+59.5%) | 0.0% | $169.06 | — | EQUITY | 42704L104 |
| FAF | FIRST AMERICAN FINANCIAL | 44,815 (+6.1%) | $3.074M (+20.8%) | 0.0% | $62.72 | — | EQUITY | 31847R102 |
| AMBA | AMBARELLA INC | 12,583 (+16.6%) | $1.08M (+94.3%) | 0.0% | $67.32 | — | EQUITY | G037AX101 |
| RLAY | RELAY THERAPEUTICS INC | 47,672 (+28.8%) | $892K (+142.2%) | 0.0% | $7.79 | — | EQUITY | 75943R102 |
| OVV | OVINTIV INC | 128,097 (+4.7%) | $6.744M (-7.2%) | 0.1% | $42.10 | — | EQUITY | 69047Q102 |
| ALGT | ALLEGIANT TRAVEL CO | 7,205 (+78.6%) | $847K (+159.2%) | 0.0% | $92.82 | — | EQUITY | 01748X102 |
| ETOR | ETORO GROUP LTD A | 17,045 (+235.8%) | $673K (+341.4%) | 0.0% | $43.05 | — | EQUITY | G32089107 |
| CFR | CULLEN/FROST BANKERS INC | 26,225 (+1.6%) | $4.052M (+14.6%) | 0.0% | $127.30 | — | EQUITY | 229899109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 60,244 (+15.3%) | $1.434M (+55.8%) | 0.0% | $16.03 | — | EQUITY | 01625V104 |
| GEO | GEO GROUP INC/THE | 37,791 (+5.3%) | $1.117M (+85.1%) | 0.0% | $23.24 | — | EQUITY | 36162J106 |
| YETI | YETI HOLDINGS INC | 33,042 (+7.3%) | $1.638M (+45.3%) | 0.0% | $39.31 | — | EQUITY | 98585X104 |
| NEU | NEWMARKET CORP | 2,809 (+5.1%) | $2.223M (+29.8%) | 0.0% | $579.58 | — | EQUITY | 651587107 |
| DOX | AMDOCS LTD | 47,847 (+6.7%) | $2.418M (-17.4%) | 0.0% | $83.12 | — | EQUITY | G02602103 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,113 (+8.4%) | $2.017M (+33.5%) | 0.0% | $68.02 | — | EQUITY | 87724P106 |
| PNR | PENTAIR PLC | 72,822 (+4.2%) | $5.583M (-8.3%) | 0.0% | $100.86 | — | EQUITY | G7S00T104 |
| OUT | OUTFRONT MEDIA INC | 47,606 (+19.5%) | $1.56M (+47.8%) | 0.0% | $19.31 | — | EQUITY | 69007J304 |
| CLSK | CLEANSPARK INC | 74,687 (+9.1%) | $1.087M (+86.5%) | 0.0% | $11.83 | — | EQUITY | 18452B209 |
| DCI | DONALDSON CO INC | 51,828 (+5.9%) | $4.653M (+12.1%) | 0.0% | $73.28 | — | EQUITY | 257651109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 86,423 (+6.4%) | $5.57M (+9.8%) | 0.0% | $65.44 | — | EQUITY | 29472R108 |
| FLY | FIREFLY AEROSPACE INC | 23,549 (+243.9%) | $692K (+255.2%) | 0.0% | $27.72 | — | EQUITY | 31816X106 |
| CUBE | CUBESMART | 101,215 (+5.1%) | $4.025M (+14.1%) | 0.0% | $42.31 | — | EQUITY | 229663109 |
| BHE | BENCHMARK ELECTRONICS INC | 10,640 (+7.7%) | $1.05M (+89.6%) | 0.0% | $48.05 | — | EQUITY | 08160H101 |
| CHRD | CHORD ENERGY CORP | 25,382 (+6.2%) | $2.901M (-14.6%) | 0.0% | $115.73 | — | EQUITY | 674215207 |
| SMR | NUSCALE POWER CORP | 96,061 (+122.7%) | $963K (+106.1%) | 0.0% | $16.24 | — | EQUITY | 67079K100 |
| VLY | VALLEY NATIONAL BANCORP | 144,358 (+9.5%) | $2.115M (+30.6%) | 0.0% | $10.14 | — | EQUITY | 919794107 |
| SIGI | SELECTIVE INSURANCE GROUP | 17,988 (+8.5%) | $1.745M (+39.7%) | 0.0% | $90.98 | — | EQUITY | 816300107 |
| FNB | FNB CORP | 160,277 (+4.5%) | $3.058M (+19.3%) | 0.0% | $15.03 | — | EQUITY | 302520101 |
| MUSA | MURPHY USA INC | 7,530 (+4.4%) | $4.058M (+13.8%) | 0.0% | $492.22 | — | EQUITY | 626755102 |
| NSIT | INSIGHT ENTERPRISES INC | 8,511 (+4.9%) | $1.037M (+90.6%) | 0.0% | $160.64 | — | EQUITY | 45765U103 |
| CACI | CACI INTERNATIONAL INC CL A | 9,980 (+6.1%) | $4.623M (-9.6%) | 0.0% | $487.02 | — | EQUITY | 127190304 |
| USAR | USA RARE EARTH INC | 57,305 (+14.9%) | $1.237M (+63.9%) | 0.0% | $19.88 | — | EQUITY | 91733P107 |
| CHEF | CHEFS WAREHOUSE INC/THE | 10,986 (+13.6%) | $1.056M (+83.7%) | 0.0% | $54.35 | — | EQUITY | 163086101 |
| HRB | HR BLOCK INC | 58,418 (+6.2%) | $2.225M (+27.4%) | 0.0% | $54.95 | — | EQUITY | 093671105 |
| KN | KNOWLES CORP | 25,362 (+13.3%) | $1.052M (+83.0%) | 0.0% | $21.63 | — | EQUITY | 49926D109 |
| XP | XP INC CLASS A | 220,133 (+3.4%) | $3.579M (-11.7%) | 0.0% | $15.70 | — | EQUITY | G98239109 |
| CWST | CASELLA WASTE SYSTEMS INC A | 18,863 (+10.5%) | $1.829M (+35.0%) | 0.0% | $104.38 | — | EQUITY | 147448104 |
| JOBY | JOBY AVIATION INC | 199,960 (+26.0%) | $1.784M (+36.1%) | 0.0% | $9.16 | — | EQUITY | G65163100 |
| GAP | GAP INC/THE | 99,179 (+3.2%) | $1.853M (-20.3%) | 0.0% | $21.82 | — | EQUITY | 364760108 |
| PEGA | PEGASYSTEMS INC | 41,642 (+3.0%) | $1.248M (-27.4%) | 0.0% | $45.42 | — | EQUITY | 705573103 |
| SXI | STANDEX INTERNATIONAL CORP | 3,592 (+12.6%) | $1.285M (+58.1%) | 0.0% | $208.71 | — | EQUITY | 854231107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 136,204 (+2.6%) | $4.295M (+12.3%) | 0.0% | $27.84 | — | EQUITY | 11120U105 |
| HAYW | HAYWARD HOLDINGS INC | 95,818 (+7.8%) | $1.659M (+39.5%) | 0.0% | $15.19 | — | EQUITY | 421298100 |
| AROC | ARCHROCK INC | 51,572 (+10.0%) | $2.099M (+28.7%) | 0.0% | $24.40 | — | EQUITY | 03957W106 |
| OLN | OLIN CORP | 52,632 (+3.6%) | $1.043M (-31.0%) | 0.0% | $34.64 | — | EQUITY | 680665205 |
| BBWI | BATH BODY WORKS INC | 93,439 (+3.0%) | $2.161M (+27.6%) | 0.0% | $31.26 | — | EQUITY | 070830104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,056 (+2.1%) | $6.037M (-7.2%) | 0.0% | $273.31 | — | EQUITY | 02043Q107 |
| RDW | REDWIRE CORP | 57,771 (+101.5%) | $707K (+190.0%) | 0.0% | $11.28 | — | EQUITY | 75776W103 |
| GBCI | GLACIER BANCORP INC | 39,164 (+12.3%) | $2.02M (+29.7%) | 0.0% | $49.12 | — | EQUITY | 37637Q105 |
| NFG | NATIONAL FUEL GAS CO | 42,680 (+6.8%) | $3.295M (-12.3%) | 0.0% | $66.52 | — | EQUITY | 636180101 |
| CVBF | CVB FINANCIAL CORP | 50,539 (+44.3%) | $1.14M (+67.8%) | 0.0% | $20.72 | — | EQUITY | 126600105 |
| OPLN | OPENLANE INC | 31,513 (+9.4%) | $1.3M (+54.8%) | 0.0% | $22.28 | — | EQUITY | 48238T109 |
| EAT | BRINKER INTERNATIONAL INC | 12,831 (+8.0%) | $2.156M (+27.1%) | 0.0% | $126.46 | — | EQUITY | 109641100 |
| SSB | SOUTHSTATE BANK CORP | 43,655 (+3.5%) | $4.361M (+11.7%) | 0.0% | $96.81 | — | EQUITY | 84472E102 |
| AES | AES CORP | 319,268 (+6.5%) | $4.68M (+10.8%) | 0.0% | $12.07 | — | EQUITY | 00130H105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 222,639 (+6.1%) | $5.479M (+9.1%) | 0.0% | $14.12 | — | EQUITY | 28414H103 |
| PSMT | PRICESMART INC | 7,778 (+10.0%) | $1.519M (+42.7%) | 0.0% | $105.30 | — | EQUITY | 741511109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 124,074 (+11.0%) | $650K (+230.5%) | 0.0% | $3.41 | — | EQUITY | 18914F103 |
| QS | QUANTUMSCAPE CORP | 220,106 (+16.0%) | $1.664M (+37.4%) | 0.0% | $6.34 | — | EQUITY | 74767V109 |
| FR | FIRST INDUSTRIAL REALTY TR | 60,312 (+7.5%) | $3.698M (+13.9%) | 0.0% | $51.11 | — | EQUITY | 32054K103 |
| CGON | CG ONCOLOGY INC | 21,767 (+34.3%) | $1.547M (+41.0%) | 0.0% | $42.56 | — | EQUITY | 156944100 |
| JBTM | JBT MAREL CORP | 15,669 (+9.8%) | $2.272M (+24.5%) | 0.0% | $121.84 | — | EQUITY | 477839104 |
| ABCB | AMERIS BANCORP | 19,521 (+15.7%) | $1.762M (+33.9%) | 0.0% | $68.83 | — | EQUITY | 03076K108 |
| SLGN | SILGAN HOLDINGS INC | 40,900 (+9.3%) | $1.897M (+30.7%) | 0.0% | $52.03 | — | EQUITY | 827048109 |
| VKTX | VIKING THERAPEUTICS INC | 50,659 (+7.5%) | $1.976M (+28.9%) | 0.0% | $50.59 | — | EQUITY | 92686J106 |
| — | FORTIS INC | 69,480 (+9.3%) | $3.979M (+12.5%) | 0.0% | $43.02 | — | EQUITY | 349553958 |
| PI | IMPINJ INC | 8,633 (+11.7%) | $1.237M (+55.7%) | 0.0% | $168.09 | — | EQUITY | 453204109 |
| ELF | ELF BEAUTY INC | 26,334 (+5.9%) | $1.949M (+29.2%) | 0.0% | $114.49 | — | EQUITY | 26856L103 |
| IDA | IDACORP INC | 25,180 (+6.7%) | $3.81M (+12.9%) | 0.0% | $115.76 | — | EQUITY | 451107106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 35,381 (+6.2%) | $1.452M (+43.0%) | 0.0% | $34.68 | — | EQUITY | 45579U109 |
| MRX | MAREX GROUP PLC | 18,365 (+19.6%) | $1.119M (+63.5%) | 0.0% | $42.30 | — | EQUITY | G5S37H101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 44,627 (+9.8%) | $2.255M (+23.8%) | 0.0% | $39.43 | — | EQUITY | 98983L108 |
| SOC | SABLE OFFSHORE CORP | 39,479 (+18.1%) | $122K (-78.0%) | 0.0% | $15.88 | — | EQUITY | 78574H104 |
| BC | BRUNSWICK CORP | 29,971 (+4.1%) | $2.525M (+20.5%) | 0.0% | $73.12 | — | EQUITY | 117043109 |
| FWONK | LIBERTY MEDIA CORP FORMULA C | 32,678 (+3.7%) | $3.109M (+16.0%) | 0.0% | $93.96 | — | EQUITY | 531229755 |
| VVV | VALVOLINE INC | 58,406 (+4.6%) | $2.309M (+22.8%) | 0.0% | $39.24 | — | EQUITY | 92047W101 |
| CTRE | CARETRUST REIT INC | 67,061 (+7.9%) | $2.706M (+18.8%) | 0.0% | $30.43 | — | EQUITY | 14174T107 |
| BBUC | BROOKFIELD BUSINESS CORP A | 20,650 (+241.3%) | $616K (+222.0%) | 0.0% | $30.37 | — | EQUITY | 113006100 |
| BAND | BANDWIDTH INC CLASS A | 8,753 (+19.8%) | $554K (+325.4%) | 0.0% | $25.70 | — | EQUITY | 05988J103 |
| IVZ | INVESCO LTD | 161,955 (+2.1%) | $4.274M (+10.9%) | 0.0% | $17.87 | — | EQUITY | G491BT108 |
| KALU | KAISER ALUMINUM CORP | 4,878 (+9.8%) | $954K (+78.2%) | 0.0% | $84.54 | — | EQUITY | 483007704 |
| EMN | EASTMAN CHEMICAL CO | 50,707 (+1.5%) | $3.396M (-11.0%) | 0.0% | $81.90 | — | EQUITY | 277432100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP A | 67,021 (+18.1%) | $1.319M (+46.0%) | 0.0% | $21.95 | — | EQUITY | 98956A105 |
| CVCO | CAVCO INDUSTRIES INC | 2,320 (+11.2%) | $1.425M (+41.0%) | 0.0% | $479.24 | — | EQUITY | 149568107 |
| HWC | HANCOCK WHITNEY CORP | 24,466 (+10.0%) | $1.828M (+29.3%) | 0.0% | $58.15 | — | EQUITY | 410120109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 42,651 (+9.6%) | $1.805M (+29.7%) | 0.0% | $34.23 | — | EQUITY | 04911A107 |
| GNTX | GENTEX CORP | 95,873 (+4.2%) | $2.423M (+20.5%) | 0.0% | $29.04 | — | EQUITY | 371901109 |
| CWEN | CLEARWAY ENERGY INC C | 54,822 (+47.4%) | $1.874M (+28.3%) | 0.0% | $29.58 | — | EQUITY | 18539C204 |
| IMVT | IMMUNOVANT INC | 25,168 (+12.2%) | $970K (+74.0%) | 0.0% | $25.95 | — | EQUITY | 45258J102 |
| LASR | NLIGHT INC | 16,487 (+27.6%) | $1.148M (+55.8%) | 0.0% | $26.42 | — | EQUITY | 65487K100 |
| COGT | COGENT BIOSCIENCES INC | 49,183 (+26.7%) | $1.903M (+27.4%) | 0.0% | $17.44 | — | EQUITY | 19240Q201 |
| SLG | SL GREEN REALTY CORP | 21,499 (+12.8%) | $1.113M (+58.1%) | 0.0% | $64.30 | — | EQUITY | 78440X887 |
| CAKE | CHEESECAKE FACTORY INC/THE | 13,964 (+8.8%) | $1.111M (+58.1%) | 0.0% | $51.06 | — | EQUITY | 163072101 |
| DUOL | DUOLINGO | 17,157 (+8.0%) | $1.973M (+26.0%) | 0.0% | $310.72 | — | EQUITY | 26603R106 |
| LIVN | LIVANOVA PLC | 16,582 (+10.1%) | $1.364M (+42.5%) | 0.0% | $53.91 | — | EQUITY | G5509L101 |
| EHC | ENCOMPASS HEALTH CORP | 44,417 (+5.2%) | $4.49M (+10.0%) | 0.0% | $101.18 | — | EQUITY | 29261A100 |
| YOU | CLEAR SECURE INC CLASS A | 28,146 (+17.1%) | $1.569M (+34.8%) | 0.0% | $33.75 | — | EQUITY | 18467V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 45,456 (+10.5%) | $975K (+70.7%) | 0.0% | $8.81 | — | EQUITY | 00650F109 |
| JKHY | JACK HENRY ASSOCIATES INC | 32,394 (+5.2%) | $4.462M (-8.3%) | 0.0% | $172.54 | — | EQUITY | 426281101 |
| PDFS | PDF SOLUTIONS INC | 9,759 (+10.4%) | $691K (+138.9%) | 0.0% | $32.04 | — | EQUITY | 693282105 |
| CNO | CNO FINANCIAL GROUP INC | 27,704 (+12.4%) | $1.412M (+39.6%) | 0.0% | $38.24 | — | EQUITY | 12621E103 |
| CACC | CREDIT ACCEPTANCE CORP | 1,734 (+4.1%) | $1.104M (+56.5%) | 0.0% | $473.64 | — | EQUITY | 225310101 |
| MOS | MOSAIC CO/THE | 142,267 (+6.4%) | $3.015M (-11.6%) | 0.0% | $26.27 | — | EQUITY | 61945C103 |
| SFM | SPROUTS FARMERS MARKET INC | 42,310 (+2.5%) | $3.579M (+12.4%) | 0.0% | $144.02 | — | EQUITY | 85208M102 |
| BKNG | BOOKING HOLDINGS INC | 115,796 (+2217.8%) | $20.64M (-1.9%) | 0.2% | $378.44 | — | EQUITY | 09857L108 |
| INOD | INNODATA INC | 9,392 (+15.3%) | $710K (+125.6%) | 0.0% | $42.25 | — | EQUITY | 457642205 |
| MDLN | MEDLINE INC CL A | 66,959 (+32.6%) | $2.641M (+17.5%) | 0.0% | $43.51 | — | EQUITY | 58507V107 |
| CATY | CATHAY GENERAL BANCORP | 19,391 (+19.3%) | $1.202M (+48.3%) | 0.0% | $49.10 | — | EQUITY | 149150104 |
| — | NEXGEN ENERGY LTD | 238,761 (+4.9%) | $2.242M (-14.8%) | 0.0% | $7.81 | — | EQUITY | 65340P957 |
| CG | CARLYLE GROUP INC/THE | 119,737 (+6.7%) | $5.042M (-7.2%) | 0.0% | $49.03 | — | EQUITY | 14316J108 |
| IBRX | IMMUNITYBIO INC | 114,021 (+43.6%) | $998K (+63.9%) | 0.0% | $4.94 | — | EQUITY | 45256X103 |
| ACIW | ACI WORLDWIDE INC | 30,349 (+9.3%) | $1.526M (+34.1%) | 0.0% | $51.78 | — | EQUITY | 004498101 |
| ESTC | ELASTIC NV | 41,753 (+4.7%) | $2.381M (+19.5%) | 0.0% | $89.16 | — | EQUITY | N14506104 |
| XENE | XENON PHARMACEUTICALS INC | 28,954 (+23.7%) | $1.748M (+28.4%) | 0.0% | $39.31 | — | EQUITY | 98420N105 |
| AGL | AGILON HEALTH INC | 3,831 (+12.3%) | $411K (+1421.4%) | 0.0% | $18.77 | — | EQUITY | 00857U206 |
| CLF | CLEVELAND CLIFFS INC | 256,226 (+7.0%) | $2.406M (+18.9%) | 0.0% | $11.60 | — | EQUITY | 185899101 |
| ADEA | ADEIA INC | 32,900 (+12.5%) | $1.083M (+54.1%) | 0.0% | $15.14 | — | EQUITY | 00676P107 |
| PR | PERMIAN RESOURCES CORP CL A | 357,222 (+22.9%) | $6.576M (+6.1%) | 0.0% | $15.07 | — | EQUITY | 71424F105 |
| APLE | APPLE HOSPITALITY REIT INC | 64,887 (+4.6%) | $1.091M (+52.8%) | 0.0% | $14.71 | — | EQUITY | 03784Y200 |
| LLYVK | LIBERTY LIVE HOLDINGS C | 21,771 (+6.5%) | $2.3M (+19.6%) | 0.0% | $87.12 | — | EQUITY | 530909308 |
| LUMN | LUMEN TECHNOLOGIES INC | 286,995 (+9.1%) | $2.204M (+20.6%) | 0.0% | $6.64 | — | EQUITY | 550241103 |
| DNLI | DENALI THERAPEUTICS INC | 43,387 (+12.6%) | $1.116M (+50.8%) | 0.0% | $22.69 | — | EQUITY | 24823R105 |
| FULT | FULTON FINANCIAL CORP | 57,811 (+14.7%) | $1.398M (+36.4%) | 0.0% | $19.23 | — | EQUITY | 360271100 |
| CSTM | CONSTELLIUM SE | 39,968 (+8.9%) | $1.274M (+41.2%) | 0.0% | $14.22 | — | EQUITY | F21107101 |
| BEAM | BEAM THERAPEUTICS INC | 29,246 (+10.2%) | $1.004M (+58.7%) | 0.0% | $25.24 | — | EQUITY | 07373V105 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 31,173 (+1.3%) | $2.541M (-12.7%) | 0.0% | $77.44 | — | EQUITY | G48833118 |
| OSK | OSHKOSH CORP | 27,909 (+5.0%) | $4.283M (+9.5%) | 0.0% | $109.27 | — | EQUITY | 688239201 |
| STAG | STAG INDUSTRIAL INC | 87,677 (+6.5%) | $3.337M (+12.4%) | 0.0% | $34.45 | — | EQUITY | 85254J102 |
| AMBQ | AMBIQ MICRO INC | 5,484 (+19.7%) | $484K (+316.0%) | 0.0% | $41.78 | — | EQUITY | 023193105 |
| AIP | ARTERIS INC | 10,329 (+26.5%) | $502K (+273.8%) | 0.0% | $17.09 | — | EQUITY | 04302A104 |
| ABSI | ABSCI CORP | 40,235 (+19.6%) | $466K (+361.9%) | 0.0% | $4.52 | — | EQUITY | 00091E109 |
| LION | LIONSGATE STUDIOS CORP | 58,763 (+5.2%) | $900K (+68.0%) | 0.0% | $7.08 | — | EQUITY | 53626N102 |
| JLL | JONES LANG LASALLE INC | 20,843 (+4.0%) | $6.46M (+5.9%) | 0.0% | $269.40 | — | EQUITY | 48020Q107 |
| CVNA | CARVANA CO | 104,466 (+404.0%) | $6.876M (+5.5%) | 0.1% | $99.56 | — | EQUITY | 146869102 |
| AMTM | AMENTUM HOLDINGS INC | 71,268 (+1.4%) | $1.473M (-19.6%) | 0.0% | $23.23 | — | EQUITY | 023939101 |
| FBP | FIRST BANCORP PUERTO RICO | 46,144 (+16.7%) | $1.203M (+42.4%) | 0.0% | $20.80 | — | EQUITY | 318672706 |
| HQY | HEALTHEQUITY INC | 25,032 (+9.9%) | $2.261M (+18.8%) | 0.0% | $93.22 | — | EQUITY | 42226A107 |
| AZZ | AZZ INC | 8,891 (+8.9%) | $1.379M (+34.9%) | 0.0% | $95.54 | — | EQUITY | 002474104 |
| RSI | RUSH STREET INTERACTIVE INC | 29,943 (+22.0%) | $891K (+66.8%) | 0.0% | $16.40 | — | EQUITY | 782011100 |
| WRBY | WARBY PARKER INC CLASS A | 30,569 (+12.4%) | $927K (+61.8%) | 0.0% | $22.04 | — | EQUITY | 93403J106 |
| MATX | MATSON INC | 8,993 (+7.3%) | $1.729M (+25.8%) | 0.0% | $139.02 | — | EQUITY | 57686G105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,375 (+20.8%) | $872K (+68.3%) | 0.0% | $10.00 | — | EQUITY | 03168L105 |
| BF/A | BROWN FORMAN CORP CLASS A | 20,111 (+172.5%) | $550K (+178.3%) | 0.0% | $32.66 | — | EQUITY | 115637100 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 58,149 (+5.5%) | $5.072M (-6.5%) | 0.0% | $92.61 | — | EQUITY | 05550J101 |
| EPR | EPR PROPERTIES | 32,953 (+5.5%) | $1.912M (+22.5%) | 0.0% | $47.55 | — | EQUITY | 26884U109 |
| APPS | DIGITAL TURBINE INC | 33,308 (+18.6%) | $430K (+431.0%) | 0.0% | $4.46 | — | EQUITY | 25400W102 |
| — | ALMONTY INDUSTRIES INC | 80,525 (+18.7%) | $1.332M (+35.4%) | 0.0% | $10.77 | — | EQUITY | 020398962 |
| GFF | GRIFFON CORP | 11,467 (+8.1%) | $1.118M (+45.1%) | 0.0% | $74.90 | — | EQUITY | 398433102 |
| DGII | DIGI INTERNATIONAL INC | 11,095 (+10.2%) | $832K (+71.3%) | 0.0% | $35.84 | — | EQUITY | 253798102 |
| TRNO | TERRENO REALTY CORP | 31,588 (+14.1%) | $2.046M (+20.3%) | 0.0% | $59.38 | — | EQUITY | 88146M101 |
| GRAL | GRAIL INC | 12,185 (+29.3%) | $832K (+70.8%) | 0.0% | $39.15 | — | EQUITY | 384747101 |
| — | FIRST MAJESTIC SILVER CORP | 181,389 (+13.3%) | $3.079M (-10.0%) | 0.0% | $9.67 | — | EQUITY | 32076V954 |
| MBC | MASTERBRAND INC | 61,547 (+74.9%) | $633K (+116.6%) | 0.0% | $13.51 | — | EQUITY | 57638P104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 34,789 (+7.3%) | $1.035M (+48.8%) | 0.0% | $21.24 | — | EQUITY | 20603L102 |
| MHO | M/I HOMES INC | 7,588 (+5.5%) | $1.22M (+38.5%) | 0.0% | $151.16 | — | EQUITY | 55305B101 |
| VAC | MARRIOTT VACATIONS WORLD | 8,389 (+5.7%) | $855K (+65.4%) | 0.0% | $84.84 | — | EQUITY | 57164Y107 |
| HAE | HAEMONETICS CORP/MASS | 13,916 (+10.9%) | $1.044M (+47.6%) | 0.0% | $76.55 | — | EQUITY | 405024100 |
| MANH | MANHATTAN ASSOCIATES INC | 26,396 (+5.2%) | $3.676M (+10.0%) | 0.0% | $265.06 | — | EQUITY | 562750109 |
| ATEN | A10 NETWORKS INC | 21,386 (+6.7%) | $799K (+72.4%) | 0.0% | $18.08 | — | EQUITY | 002121101 |
| PII | POLARIS INC | 16,150 (+14.3%) | $1.105M (+43.5%) | 0.0% | $66.56 | — | EQUITY | 731068102 |
| ASTH | ASTRANA HEALTH INC | 13,458 (+13.5%) | $625K (+114.9%) | 0.0% | $43.37 | — | EQUITY | 03763A207 |
| MGNI | MAGNITE INC | 42,740 (+6.1%) | $811K (+69.5%) | 0.0% | $16.38 | — | EQUITY | 55955D100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,726 (+13.2%) | $1.091M (+43.7%) | 0.0% | $22.56 | — | EQUITY | 14888U101 |
| — | BROOKFIELD BUSINESS CORP A | 21,765 (+114.4%) | $650K (+103.7%) | 0.0% | $30.60 | — | EQUITY | 113006951 |
| SAIC | SCIENCE APPLICATIONS INTE | 19,378 (+1.7%) | $2.14M (+18.3%) | 0.0% | $128.50 | — | EQUITY | 808625107 |
| ARCB | ARCBEST CORP | 6,603 (+5.2%) | $948K (+53.5%) | 0.0% | $99.89 | — | EQUITY | 03937C105 |
| AX | AXOS FINANCIAL INC | 16,370 (+10.1%) | $1.594M (+26.0%) | 0.0% | $77.58 | — | EQUITY | 05465C100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 22,992 (+18.5%) | $840K (+64.2%) | 0.0% | $29.34 | — | EQUITY | 80689H102 |
| COCO | VITA COCO CO INC/THE | 14,495 (+10.1%) | $959K (+52.0%) | 0.0% | $38.78 | — | EQUITY | 92846Q107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 56,490 (+29.8%) | $605K (+118.2%) | 0.0% | $7.63 | — | EQUITY | 53228F101 |
| POOL | POOL CORP | 14,747 (+5.0%) | $3.169M (+11.5%) | 0.0% | $344.78 | — | EQUITY | 73278L105 |
| CRSP | CRISPR THERAPEUTICS AG | 27,501 (+11.2%) | $1.5M (+27.5%) | 0.0% | $44.26 | — | EQUITY | H17182108 |
| ADC | AGREE REALTY CORP | 52,974 (+8.3%) | $4.012M (+8.8%) | 0.0% | $71.16 | — | EQUITY | 008492100 |
| INGR | INGREDION INC | 28,877 (+6.4%) | $2.735M (-10.6%) | 0.0% | $136.34 | — | EQUITY | 457187102 |
| LMND | LEMONADE INC | 21,227 (+25.7%) | $1.381M (+30.5%) | 0.0% | $43.38 | — | EQUITY | 52567D107 |
| CDP | COPT DEFENSE PROPERTIES | 34,267 (+13.4%) | $1.247M (+34.9%) | 0.0% | $31.11 | — | EQUITY | 22002T108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,797 (+17.5%) | $1.933M (+19.9%) | 0.0% | $77.50 | — | EQUITY | 844895102 |
| RCUS | ARCUS BIOSCIENCES INC | 26,385 (+15.7%) | $813K (+65.2%) | 0.0% | $17.20 | — | EQUITY | 03969F109 |
| EBC | EASTERN BANKSHARES INC | 65,002 (+12.8%) | $1.446M (+28.3%) | 0.0% | $17.40 | — | EQUITY | 27627N105 |
| LYFT | LYFT INC A | 170,772 (+4.3%) | $2.495M (+14.6%) | 0.0% | $14.95 | — | EQUITY | 55087P104 |
| SKY | CHAMPION HOMES INC | 16,446 (+8.1%) | $1.449M (+28.1%) | 0.0% | $90.00 | — | EQUITY | 830830105 |
| CBT | CABOT CORP | 15,414 (+7.2%) | $1.4M (+29.3%) | 0.0% | $97.71 | — | EQUITY | 127055101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 124,218 (+5.7%) | $5.531M (+6.1%) | 0.0% | $47.68 | — | EQUITY | 36467J108 |
| BHVN | BIOHAVEN LTD | 39,387 (+23.5%) | $586K (+117.2%) | 0.0% | $29.56 | — | EQUITY | G1110E107 |
| TTC | TORO CO | 43,005 (+3.7%) | $4.19M (+8.2%) | 0.0% | $82.97 | — | EQUITY | 891092108 |
| FHB | FIRST HAWAIIAN INC | 55,618 (+4.3%) | $1.63M (+24.0%) | 0.0% | $24.46 | — | EQUITY | 32051X108 |
| RHI | ROBERT HALF INC | 45,792 (+6.5%) | $1.406M (+28.7%) | 0.0% | $63.46 | — | EQUITY | 770323103 |
| SNDA | SONIDA SENIOR LIVING INC | 8,501 (+708.1%) | $347K (+922.3%) | 0.0% | $38.68 | — | EQUITY | 140475203 |
| WERN | WERNER ENTERPRISES INC | 17,914 (+12.4%) | $781K (+66.7%) | 0.0% | $37.66 | — | EQUITY | 950755108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,023 (+3.2%) | $3.655M (+9.3%) | 0.0% | $87.15 | — | EQUITY | G0692U109 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,486 (+9.2%) | $1.343M (+30.0%) | 0.0% | $85.64 | — | EQUITY | 81768T108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 16,431 (+2.7%) | $3.78M (+8.9%) | 0.0% | $449.09 | — | EQUITY | 303075105 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,849 (+12.0%) | $879K (+54.4%) | 0.0% | $53.11 | — | EQUITY | 42328H109 |
| HAS | HASBRO INC | 63,882 (+7.0%) | $5.276M (-5.5%) | 0.0% | $67.60 | — | EQUITY | 418056107 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 11,768 (+7.4%) | $952K (+47.5%) | 0.0% | $41.60 | — | EQUITY | 558256103 |
| NEO | NEOGENOMICS INC | 39,091 (+9.8%) | $570K (+115.8%) | 0.0% | $13.72 | — | EQUITY | 64049M209 |
| TRVI | TREVI THERAPEUTICS INC | 31,611 (+32.9%) | $590K (+107.8%) | 0.0% | $8.31 | — | EQUITY | 89532M101 |
| AGYS | AGILYSYS INC | 7,770 (+8.9%) | $812K (+60.0%) | 0.0% | $114.68 | — | EQUITY | 00847J105 |
| KTB | KONTOOR BRANDS INC | 16,389 (+8.5%) | $1.366M (+28.7%) | 0.0% | $81.71 | — | EQUITY | 50050N103 |
| MSA | MSA SAFETY INC | 16,721 (+4.8%) | $2.919M (+11.6%) | 0.0% | $171.17 | — | EQUITY | 553498106 |
| SLAB | SILICON LABORATORIES INC | 9,788 (+11.0%) | $2.139M (+16.5%) | 0.0% | $130.44 | — | EQUITY | 826919102 |
| PCVX | VAXCYTE INC | 38,867 (+15.4%) | $2.259M (+15.4%) | 0.0% | $81.89 | — | EQUITY | 92243G108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 65,104 (+20.4%) | $1.943M (+18.4%) | 0.0% | $30.85 | — | EQUITY | 29670E107 |
| MC | MOELIS CO CLASS A | 22,274 (+9.9%) | $1.457M (+26.1%) | 0.0% | $67.69 | — | EQUITY | 60786M105 |
| NTCT | NETSCOUT SYSTEMS INC | 21,070 (+8.8%) | $918K (+49.0%) | 0.0% | $23.77 | — | EQUITY | 64115T104 |
| DCO | DUCOMMUN INC | 4,154 (+8.3%) | $769K (+64.4%) | 0.0% | $77.04 | — | EQUITY | 264147109 |
| HLNE | HAMILTON LANE INC CLASS A | 18,161 (+4.2%) | $1.432M (-17.4%) | 0.0% | $160.05 | — | EQUITY | 407497106 |
| UPST | UPSTART HOLDINGS INC | 25,242 (+9.1%) | $894K (+50.6%) | 0.0% | $60.66 | — | EQUITY | 91680M107 |
| PRIM | PRIMORIS SERVICES CORP | 24,183 (+65.0%) | $2.397M (+14.3%) | 0.0% | $87.23 | — | EQUITY | 74164F103 |
| UBSI | UNITED BANKSHARES INC | 41,351 (+7.3%) | $1.895M (+18.8%) | 0.0% | $39.02 | — | EQUITY | 909907107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 50,576 (+6.0%) | $1.91M (+18.6%) | 0.0% | $65.49 | — | EQUITY | 78351F107 |
| WING | WINGSTOP INC | 12,497 (+3.7%) | $2.167M (+16.0%) | 0.0% | $329.39 | — | EQUITY | 974155103 |
| BFLY | BUTTERFLY NETWORK INC | 62,858 (+10.1%) | $529K (+129.5%) | 0.0% | $2.75 | — | EQUITY | 124155102 |
| DORM | DORMAN PRODUCTS INC | 7,981 (+5.2%) | $1.089M (+37.6%) | 0.0% | $130.83 | — | EQUITY | 258278100 |
| BULL | WEBULL CORP | 99,163 (+35.7%) | $647K (+84.4%) | 0.0% | $9.12 | — | EQUITY | G9572D103 |
| RDN | RADIAN GROUP INC | 40,348 (+9.0%) | $1.52M (+24.2%) | 0.0% | $33.48 | — | EQUITY | 750236101 |
| GOLF | ACUSHNET HOLDINGS CORP | 8,258 (+12.9%) | $979K (+43.1%) | 0.0% | $75.16 | — | EQUITY | 005098108 |
| SHAK | SHAKE SHACK INC CLASS A | 11,670 (+8.9%) | $654K (-31.1%) | 0.0% | $114.04 | — | EQUITY | 819047101 |
| FFBC | FIRST FINANCIAL BANCORP | 31,443 (+13.9%) | $1.064M (+38.2%) | 0.0% | $26.82 | — | EQUITY | 320209109 |
| BKH | BLACK HILLS CORP | 22,949 (+12.7%) | $1.707M (+20.8%) | 0.0% | $59.53 | — | EQUITY | 092113109 |
| SKT | TANGER INC | 33,857 (+10.3%) | $1.336M (+28.2%) | 0.0% | $34.28 | — | EQUITY | 875465106 |
| ESNT | ESSENT GROUP LTD | 26,943 (+9.4%) | $1.732M (+20.4%) | 0.0% | $58.41 | — | EQUITY | G3198U102 |
| LPX | LOUISIANA PACIFIC CORP | 29,098 (+6.0%) | $2.289M (+14.6%) | 0.0% | $104.06 | — | EQUITY | 546347105 |
| BANC | BANC OF CALIFORNIA INC | 45,503 (+25.2%) | $930K (+45.5%) | 0.0% | $16.53 | — | EQUITY | 05990K106 |
| PLUG | PLUG POWER INC | 403,772 (+13.6%) | $1.094M (+36.2%) | 0.0% | $2.05 | — | EQUITY | 72919P202 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 12,385 (+24.9%) | $723K (+66.9%) | 0.0% | $51.02 | — | EQUITY | 830940102 |
| PECO | PHILLIPS EDISON COMPANY IN | 37,972 (+10.1%) | $1.58M (+22.4%) | 0.0% | $37.16 | — | EQUITY | 71844V201 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,862 (+32.6%) | $674K (+75.0%) | 0.0% | $14.70 | — | EQUITY | 45826J105 |
| QXO | QXO INC | 292,049 (+6.3%) | $5.047M (-5.4%) | 0.0% | $17.62 | — | EQUITY | 82846H405 |
| INGM | INGRAM MICRO HOLDING CORP | 18,266 (+98.9%) | $501K (+134.1%) | 0.0% | $24.26 | — | EQUITY | 457152106 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,724 (+4.9%) | $1.5M (+23.6%) | 0.0% | $36.68 | — | EQUITY | 637870106 |
| RNST | RENASANT CORP | 27,946 (+11.8%) | $1.189M (+31.6%) | 0.0% | $36.11 | — | EQUITY | 75970E107 |
| DAR | DARLING INGREDIENTS INC | 71,808 (+5.6%) | $3.922M (-6.8%) | 0.0% | $37.95 | — | EQUITY | 237266101 |
| BOOT | BOOT BARN HOLDINGS INC | 9,179 (+9.8%) | $1.508M (+23.3%) | 0.0% | $152.43 | — | EQUITY | 099406100 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 26,982 (+5.3%) | $2.074M (-12.1%) | 0.0% | $103.34 | — | EQUITY | 681116109 |
| FFIN | FIRST FINL BANKSHARES INC | 39,540 (+7.4%) | $1.368M (+26.2%) | 0.0% | $36.97 | — | EQUITY | 32020R109 |
| CELH | CELSIUS HOLDINGS INC | 75,327 (+7.4%) | $2.206M (-11.4%) | 0.0% | $32.82 | — | EQUITY | 15118V207 |
| CLDX | CELLDEX THERAPEUTICS INC | 23,053 (+27.2%) | $858K (+49.2%) | 0.0% | $28.34 | — | EQUITY | 15117B202 |
| WHR | WHIRLPOOL CORP | 27,785 (+8.8%) | $1.095M (-20.5%) | 0.0% | $98.69 | — | EQUITY | 963320106 |
| MBX | MBX BIOSCIENCES INC | 9,154 (+21.7%) | $505K (+125.1%) | 0.0% | $26.28 | — | EQUITY | 55287L101 |
| BATRK | ATLANTA BRAVES HOLDINGS IN C | 14,685 (+29.6%) | $762K (+57.5%) | 0.0% | $43.32 | — | EQUITY | 047726302 |
| BKD | BROOKDALE SENIOR LIVING INC | 70,754 (+12.5%) | $1.138M (+32.3%) | 0.0% | $7.27 | — | EQUITY | 112463104 |
| CALY | CALLAWAY GOLF COMPANY | 41,653 (+14.5%) | $783K (+55.0%) | 0.0% | $10.34 | — | EQUITY | 131193104 |
| WTTR | SELECT WATER SOLUTIONS INC | 33,607 (+30.3%) | $671K (+70.1%) | 0.0% | $14.23 | — | EQUITY | 81617J301 |
| AXGN | AXOGEN INC | 15,527 (+16.5%) | $717K (+62.4%) | 0.0% | $20.16 | — | EQUITY | 05463X106 |
| FSLY | FASTLY INC CLASS A | 45,195 (+19.0%) | $830K (-24.8%) | 0.0% | $9.64 | — | EQUITY | 31188V100 |
| URGN | UROGEN PHARMA LTD | 12,566 (+20.0%) | $462K (+145.7%) | 0.0% | $16.80 | — | EQUITY | M96088105 |
| PRK | PARK NATIONAL CORP | 5,006 (+27.3%) | $916K (+42.5%) | 0.0% | $178.17 | — | EQUITY | 700658107 |
| HOMB | HOME BANCSHARES INC | 55,756 (+13.9%) | $1.592M (+20.7%) | 0.0% | $28.83 | — | EQUITY | 436893200 |
| PRCH | PORCH GROUP INC | 28,775 (+29.2%) | $433K (+171.0%) | 0.0% | $8.08 | — | EQUITY | 733245104 |
| VCTR | VICTORY CAPITAL HOLDING A | 12,800 (+4.4%) | $1.076M (+34.0%) | 0.0% | $63.00 | — | EQUITY | 92645B103 |
| NE | NOBLE CORP PLC | 37,959 (+10.3%) | $1.416M (-16.1%) | 0.0% | $30.70 | — | EQUITY | G65431127 |
| KRG | KITE REALTY GROUP TRUST | 60,067 (+2.7%) | $1.705M (+18.8%) | 0.0% | $24.59 | — | EQUITY | 49803T300 |
| BNL | BROADSTONE NET LEASE INC | 57,465 (+14.3%) | $1.188M (+29.3%) | 0.0% | $16.78 | — | EQUITY | 11135E203 |
| — | ENERGY FUELS INC | 88,826 (+4.2%) | $1.29M (-17.3%) | 0.0% | $10.58 | — | EQUITY | 292671997 |
| TFX | TELEFLEX INC | 19,638 (+5.8%) | $2.489M (+12.1%) | 0.0% | $187.04 | — | EQUITY | 879369106 |
| RLJ | RLJ LODGING TRUST | 37,702 (+56.1%) | $447K (+149.4%) | 0.0% | $10.44 | — | EQUITY | 74965L101 |
| CRUS | CIRRUS LOGIC INC | 22,649 (+5.8%) | $3.364M (+8.6%) | 0.0% | $111.69 | — | EQUITY | 172755100 |
| FLG | FLAGSTAR BANK NA | 91,645 (+9.4%) | $1.369M (+24.1%) | 0.0% | $11.46 | — | EQUITY | 649445400 |
| FLS | FLOWSERVE CORP | 57,120 (+5.7%) | $4.236M (+6.7%) | 0.0% | $56.62 | — | EQUITY | 34354P105 |
| RDNT | RADNET INC | 21,105 (+13.6%) | $1.302M (+25.3%) | 0.0% | $69.81 | — | EQUITY | 750491102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,096 (+11.8%) | $857K (+44.2%) | 0.0% | $29.94 | — | EQUITY | 28036F105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 8,234 (+1.7%) | $1.473M (+21.7%) | 0.0% | $161.78 | — | EQUITY | 70959W103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 21,840 (+34.8%) | $529K (+98.4%) | 0.0% | $13.58 | — | EQUITY | 61225M102 |
| — | SOUTH BOW CORP | 79,028 (+3.9%) | $2.783M (+10.4%) | 0.0% | $26.97 | — | EQUITY | 83671M956 |
| HGV | HILTON GRAND VACATIONS INC | 17,036 (+5.6%) | $892K (+41.4%) | 0.0% | $40.91 | — | EQUITY | 43283X105 |
| LUNR | INTUITIVE MACHINES INC | 37,763 (+28.0%) | $808K (+47.5%) | 0.0% | $13.06 | — | EQUITY | 46125A100 |
| GGG | GRACO INC | 74,099 (+7.0%) | $5.603M (-4.4%) | 0.0% | $84.43 | — | EQUITY | 384109104 |
| ORI | OLD REPUBLIC INTL CORP | 102,505 (+3.9%) | $4.195M (+6.6%) | 0.0% | $32.60 | — | EQUITY | 680223104 |
| THC | TENET HEALTHCARE CORP | 38,667 (+4.6%) | $7.234M (+3.7%) | 0.1% | $152.95 | — | EQUITY | 88033G407 |
| PTON | PELOTON INTERACTIVE INC A | 120,661 (+14.1%) | $713K (+57.1%) | 0.0% | $7.40 | — | EQUITY | 70614W100 |
| GRC | GORMAN RUPP CO | 6,401 (+21.1%) | $587K (+78.8%) | 0.0% | $48.76 | — | EQUITY | 383082104 |
| PRVA | PRIVIA HEALTH GROUP INC | 35,657 (+11.3%) | $917K (+39.2%) | 0.0% | $21.16 | — | EQUITY | 74276R102 |
| FTRE | FORTREA HOLDINGS INC | 28,482 (+12.8%) | $496K (+108.3%) | 0.0% | $16.40 | — | EQUITY | 34965K107 |
| CAI | CARIS LIFE SCIENCES INC | 54,057 (+36.9%) | $963K (+36.4%) | 0.0% | $23.84 | — | EQUITY | 142152107 |
| WSFS | WSFS FINANCIAL CORP | 15,666 (+8.5%) | $1.202M (+27.2%) | 0.0% | $56.41 | — | EQUITY | 929328102 |
| TPG | TPG INC | 65,098 (+10.6%) | $2.64M (+10.7%) | 0.0% | $57.18 | — | EQUITY | 872657101 |
| MRP | MILLROSE PROPERTIES W/I | 69,901 (+6.0%) | $2.101M (+13.7%) | 0.0% | $28.83 | — | EQUITY | 601137102 |
| KBH | KB HOME | 18,103 (+6.5%) | $1.133M (+28.7%) | 0.0% | $71.25 | — | EQUITY | 48666K109 |
| IAC | PEOPLE INC | 28,953 (+7.0%) | $1.336M (+23.3%) | 0.0% | $40.16 | — | EQUITY | 44891N208 |
| CRC | CALIFORNIA RESOURCES CORP | 21,683 (+7.3%) | $1.146M (-18.0%) | 0.0% | $51.28 | — | EQUITY | 13057Q305 |
| FIBK | FIRST INTERSTATE BANCSYS A | 27,089 (+14.2%) | $1.045M (+31.8%) | 0.0% | $30.56 | — | EQUITY | 32055Y201 |
| AAP | ADVANCE AUTO PARTS INC | 18,148 (+9.1%) | $1.129M (+28.7%) | 0.0% | $44.89 | — | EQUITY | 00751Y106 |
| TOWN | TOWNE BANK | 26,115 (+26.6%) | $946K (+36.2%) | 0.0% | $35.26 | — | EQUITY | 89214P109 |
| EXLS | EXLSERVICE HOLDINGS INC | 66,224 (+2.7%) | $1.713M (-12.8%) | 0.0% | $43.57 | — | EQUITY | 302081104 |
| LC | HAPPEN INC | 33,811 (+7.5%) | $701K (+55.7%) | 0.0% | $14.92 | — | EQUITY | 52603A208 |
| FCN | FTI CONSULTING INC | 13,152 (+5.2%) | $1.96M (-11.3%) | 0.0% | $199.12 | — | EQUITY | 302941109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,923 (+13.1%) | $1.334M (+23.1%) | 0.0% | $83.87 | — | EQUITY | 88224Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,028 (+4.9%) | $2.291M (-9.8%) | 0.0% | $140.75 | — | EQUITY | 82982L103 |
| CEVA | CEVA INC | 7,846 (+21.5%) | $370K (+206.8%) | 0.0% | $30.33 | — | EQUITY | 157210105 |
| COKE | COCA COLA CONSOLIDATED INC | 25,715 (+5.8%) | $4.91M (+5.3%) | 0.0% | $125.06 | — | EQUITY | 191098102 |
| RYN | RAYONIER INC | 135,952 (+6.0%) | $2.893M (+9.4%) | 0.0% | $23.35 | — | EQUITY | 754907103 |
| ERAS | ERASCA INC | 59,037 (+14.7%) | $1.082M (+29.9%) | 0.0% | $5.33 | — | EQUITY | 29479A108 |
| PVLA | PALVELLA THERAPEUTICS INC | 3,236 (+63.9%) | $495K (+101.0%) | 0.0% | $76.10 | — | EQUITY | 697947109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,832 (+8.9%) | $810K (+44.2%) | 0.0% | $124.65 | — | EQUITY | 635906100 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,301 (+8.1%) | $1.211M (+25.7%) | 0.0% | $101.46 | — | EQUITY | 353514102 |
| CNR | CORE NATURAL RESOURCES INC | 15,004 (+8.6%) | $1.201M (-17.0%) | 0.0% | $81.60 | — | EQUITY | 218937100 |
| ALMS | ALUMIS INC | 23,295 (+25.0%) | $656K (+59.7%) | 0.0% | $12.88 | — | EQUITY | 022307102 |
| FLYW | FLYWIRE CORP VOTING | 35,425 (+9.2%) | $622K (+64.9%) | 0.0% | $18.01 | — | EQUITY | 302492103 |
| CDNL | CARDINAL INFRASTRUCTURE GR A | 4,009 (+19.5%) | $378K (+183.9%) | 0.0% | $37.65 | — | EQUITY | 14154A102 |
| RIG | TRANSOCEAN LTD | 291,514 (+15.7%) | $1.426M (-14.6%) | 0.0% | $4.04 | — | EQUITY | H8817H100 |
| SMG | SCOTTS MIRACLE GRO CO | 20,004 (+8.8%) | $1.362M (+21.8%) | 0.0% | $71.44 | — | EQUITY | 810186106 |
| KEX | KIRBY CORP | 23,824 (+5.7%) | $3.239M (+8.1%) | 0.0% | $118.27 | — | EQUITY | 497266106 |
| VIA | VIA TRANSPORTATION INC CL A | 15,587 (+486.4%) | $283K (+609.2%) | 0.0% | $22.09 | — | EQUITY | 92556W104 |
| SHOO | STEVEN MADDEN LTD | 21,639 (+9.8%) | $911K (+36.3%) | 0.0% | $40.36 | — | EQUITY | 556269108 |
| ATKR | ATKORE INC | 10,101 (+13.2%) | $768K (+46.1%) | 0.0% | $80.21 | — | EQUITY | 047649108 |
| MTN | VAIL RESORTS INC | 15,608 (+6.4%) | $2.125M (+12.9%) | 0.0% | $172.20 | — | EQUITY | 91879Q109 |
| OGE | OGE ENERGY CORP | 94,207 (+4.0%) | $4.584M (+5.6%) | 0.0% | $42.56 | — | EQUITY | 670837103 |
| RAMP | LIVERAMP HOLDINGS INC | 18,451 (+7.6%) | $694K (+52.8%) | 0.0% | $28.98 | — | EQUITY | 53815P108 |
| WH | WYNDHAM HOTELS RESORTS INC | 32,739 (+5.6%) | $2.757M (+9.5%) | 0.0% | $90.94 | — | EQUITY | 98311A105 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 38,065 (+12.0%) | $1.486M (+19.0%) | 0.0% | $29.63 | — | EQUITY | 41068X100 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 14,752 (+42.3%) | $417K (+132.3%) | 0.0% | $16.78 | — | EQUITY | 535219109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 15,802 (+12.5%) | $1.061M (+28.8%) | 0.0% | $61.07 | — | EQUITY | 203607106 |
| ROAD | CONSTRUCTION PARTNERS INC A | 14,275 (+8.7%) | $1.695M (+16.2%) | 0.0% | $94.71 | — | EQUITY | 21044C107 |
| DYN | DYNE THERAPEUTICS INC | 40,235 (+10.8%) | $894K (+35.8%) | 0.0% | $21.26 | — | EQUITY | 26818M108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 29,684 (+13.0%) | $838K (+39.0%) | 0.0% | $20.03 | — | EQUITY | P73684113 |
| TMDX | TRANSMEDICS GROUP INC | 10,123 (+11.0%) | $672K (-25.8%) | 0.0% | $94.07 | — | EQUITY | 89377M109 |
| — | NOVAGOLD RESOURCES INC | 130,326 (+15.5%) | $779K (-23.1%) | 0.0% | $5.59 | — | EQUITY | 66987E958 |
| OII | OCEANEERING INTL INC | 29,728 (+8.6%) | $1.205M (+24.1%) | 0.0% | $27.23 | — | EQUITY | 675232102 |
| BLBD | BLUE BIRD CORP | 8,895 (+7.9%) | $702K (+50.0%) | 0.0% | $45.82 | — | EQUITY | 095306106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 16,384 (+9.1%) | $1.244M (+23.1%) | 0.0% | $66.00 | — | EQUITY | 459044103 |
| PRG | PROG HOLDINGS INC | 11,151 (+11.6%) | $520K (+81.4%) | 0.0% | $42.50 | — | EQUITY | 74319R101 |
| VCEL | VERICEL CORP | 15,207 (+9.8%) | $677K (+51.9%) | 0.0% | $47.00 | — | EQUITY | 92346J108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,414 (+6.1%) | $2.482M (+10.2%) | 0.0% | $131.42 | — | EQUITY | 74006W207 |
| AIN | ALBANY INTL CORP CL A | 8,541 (+9.8%) | $636K (+56.7%) | 0.0% | $74.18 | — | EQUITY | 012348108 |
| FLNC | FLUENCE ENERGY INC | 25,063 (+28.3%) | $498K (+85.4%) | 0.0% | $16.24 | — | EQUITY | 34379V103 |
| BTU | PEABODY ENERGY CORP | 36,577 (+12.1%) | $846K (-21.3%) | 0.0% | $22.93 | — | EQUITY | 704551100 |
| MCY | MERCURY GENERAL CORP | 8,050 (+12.8%) | $858K (+36.4%) | 0.0% | $74.44 | — | EQUITY | 589400100 |
| PBF | PBF ENERGY INC CLASS A | 29,175 (+26.3%) | $1.328M (+20.8%) | 0.0% | $32.97 | — | EQUITY | 69318G106 |
| BLZE | BACKBLAZE INC A | 17,303 (+27.6%) | $274K (+486.6%) | 0.0% | $8.69 | — | EQUITY | 05637B105 |
| — | CMB TECH NV | 26,055 (+131.6%) | $369K (+160.5%) | 0.0% | $12.21 | — | EQUITY | B04M8J908 |
| VISN | VISTANCE NETWORKS INC | 65,659 (+12.0%) | $839K (-21.3%) | 0.0% | $7.70 | — | EQUITY | 20337X109 |
| — | CAMECO CORP | 57,773 (+2.4%) | $5.887M (-3.7%) | 0.0% | $52.59 | — | EQUITY | 13321L959 |
| TSHA | TAYSHA GENE THERAPIES INC | 70,719 (+23.7%) | $482K (+88.5%) | 0.0% | $3.10 | — | EQUITY | 877619106 |
| CMC | COMMERCIAL METALS CO | 33,282 (+9.8%) | $2.088M (+12.1%) | 0.0% | $55.75 | — | EQUITY | 201723103 |
| ALNT | ALLIENT INC | 4,530 (+11.2%) | $466K (+93.8%) | 0.0% | $34.17 | — | EQUITY | 019330109 |
| TNL | TRAVEL LEISURE CO | 26,724 (+1.7%) | $2.043M (+12.3%) | 0.0% | $50.55 | — | EQUITY | 894164102 |
| CSW | CSW INDUSTRIALS INC | 4,792 (+12.5%) | $1.334M (+20.1%) | 0.0% | $354.00 | — | EQUITY | 126402106 |
| SM | SM ENERGY CO | 71,963 (+6.8%) | $1.878M (-10.6%) | 0.0% | $27.98 | — | EQUITY | 78454L100 |
| CURB | CURBLINE PROPERTIES CORP | 29,215 (+13.2%) | $888K (+33.4%) | 0.0% | $23.86 | — | EQUITY | 23128Q101 |
| XEL | XCEL ENERGY INC | 93,125 (+2.0%) | $7.478M (+3.1%) | 0.1% | $65.58 | — | EQUITY | 98389B100 |
| TILE | INTERFACE INC | 17,335 (+8.2%) | $621K (+55.6%) | 0.0% | $24.38 | — | EQUITY | 458665304 |
| CVSA | COVISTA INC | 10,161 (+12.0%) | $1.267M (+21.2%) | 0.0% | $95.51 | — | EQUITY | 00737L103 |
| HNI | HNI CORP | 21,346 (+11.1%) | $863K (+34.4%) | 0.0% | $48.53 | — | EQUITY | 404251100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 70,839 (+9.7%) | $1.182M (+23.0%) | 0.0% | $18.85 | — | EQUITY | 45378A106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,191 (+8.6%) | $1.328M (+19.8%) | 0.0% | $58.15 | — | EQUITY | 781846209 |
| QUBT | QUANTUM COMPUTING INC | 60,881 (+12.4%) | $591K (+59.2%) | 0.0% | $12.89 | — | EQUITY | 74766W108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,354 (+19.7%) | $597K (+57.3%) | 0.0% | $36.98 | — | EQUITY | 10948W103 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 43,381 (+10.2%) | $983K (+28.4%) | 0.0% | $22.26 | — | EQUITY | 828730200 |
| WDFC | WD 40 CO | 4,044 (+7.4%) | $985K (+28.3%) | 0.0% | $250.30 | — | EQUITY | 929236107 |
| PJT | PJT PARTNERS INC A | 7,266 (+15.2%) | $1.097M (+24.5%) | 0.0% | $155.09 | — | EQUITY | 69343T107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,631 (+115.1%) | $447K (+92.8%) | 0.0% | $31.50 | — | EQUITY | G9108L173 |
| UEC | URANIUM ENERGY CORP | 145,970 (+11.3%) | $1.556M (-12.1%) | 0.0% | $8.75 | — | EQUITY | 916896103 |
| SBCF | SEACOAST BANKING CORP/FL | 29,099 (+17.0%) | $968K (+28.4%) | 0.0% | $29.22 | — | EQUITY | 811707801 |
| FRSH | FRESHWORKS INC CL A | 63,332 (+18.9%) | $641K (+49.9%) | 0.0% | $13.46 | — | EQUITY | 358054104 |
| GATX | GATX CORP | 10,596 (+8.7%) | $1.878M (+12.8%) | 0.0% | $151.52 | — | EQUITY | 361448103 |
| NIC | NICOLET BANKSHARES INC | 5,895 (+14.9%) | $975K (+27.9%) | 0.0% | $124.69 | — | EQUITY | 65406E102 |
| BGC | BGC GROUP INC A | 111,334 (+11.2%) | $1.19M (+21.6%) | 0.0% | $9.72 | — | EQUITY | 088929104 |
| ATRO | ASTRONICS CORP | 9,477 (+13.1%) | $770K (+37.7%) | 0.0% | $28.86 | — | EQUITY | 046433108 |
| AMC | AMC ENTERTAINMENT HLDS CL A | 183,744 (+29.4%) | $349K (+151.0%) | 0.0% | $3.25 | — | EQUITY | 00165C302 |
| VSTS | VESTIS CORP | 27,432 (+14.5%) | $398K (+111.4%) | 0.0% | $13.52 | — | EQUITY | 29430C102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 65,852 (+8.6%) | $612K (+52.1%) | 0.0% | $3.29 | — | EQUITY | 25525P107 |
| DX | DYNEX CAPITAL INC | 64,736 (+29.2%) | $849K (+32.7%) | 0.0% | $12.73 | — | EQUITY | 26817Q886 |
| ICUI | ICU MEDICAL INC | 7,289 (+9.5%) | $1.069M (+24.3%) | 0.0% | $156.00 | — | EQUITY | 44930G107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 61,052 (+6.9%) | $744K (+38.9%) | 0.0% | $9.00 | — | EQUITY | 252784301 |
| PRLB | PROTO LABS INC | 7,186 (+8.5%) | $586K (+55.1%) | 0.0% | $42.55 | — | EQUITY | 743713109 |
| SHLS | SHOALS TECHNOLOGIES GROUP A | 50,318 (+14.1%) | $498K (+71.6%) | 0.0% | $5.69 | — | EQUITY | 82489W107 |
| WSBC | WESBANCO INC | 28,487 (+8.7%) | $1.112M (+23.0%) | 0.0% | $33.09 | — | EQUITY | 950810101 |
| EVC | ENTRAVISION COMMUNICATIONS A | 18,881 (+43.7%) | $246K (+531.0%) | 0.0% | $5.37 | — | EQUITY | 29382R107 |
| UCB | UNITED COMMUNITY BANKS/GA | 36,108 (+7.3%) | $1.267M (+19.5%) | 0.0% | $31.39 | — | EQUITY | 90984P303 |
| AVBP | ARRIVENT BIOPHARMA INC | 11,184 (+41.9%) | $389K (+113.7%) | 0.0% | $29.34 | — | EQUITY | 04272N102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18,493 (+9.1%) | $1.324M (+18.5%) | 0.0% | $54.19 | — | EQUITY | 668074305 |
| ODD | ODDITY TECH LTD CL A | 26,867 (+79.4%) | $406K (+102.8%) | 0.0% | $36.63 | — | EQUITY | M7518J104 |
| SSRM | SSR MINING INC | 65,132 (+17.0%) | $1.842M (+12.6%) | 0.0% | $11.20 | — | EQUITY | 784730103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 25,134 (+58.7%) | $491K (+71.8%) | 0.0% | $18.36 | — | EQUITY | 675234108 |
| RRR | RED ROCK RESORTS INC CLASS A | 14,234 (+5.3%) | $926K (+28.4%) | 0.0% | $52.71 | — | EQUITY | 75700L108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7,070 (+15.1%) | $377K (+118.2%) | 0.0% | $50.31 | — | EQUITY | 22410J106 |
| SON | SONOCO PRODUCTS CO | 44,742 (+4.4%) | $2.521M (+8.8%) | 0.0% | $48.62 | — | EQUITY | 835495102 |
| PHIN | PHINIA INC | 10,963 (+7.3%) | $903K (+29.2%) | 0.0% | $51.30 | — | EQUITY | 71880K101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 12,635 (+13.2%) | $641K (+46.5%) | 0.0% | $27.08 | — | EQUITY | 29337E102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 21,067 (+13.6%) | $378K (+116.6%) | 0.0% | $20.01 | — | EQUITY | 457985208 |
| DK | DELEK US HOLDINGS INC | 18,021 (+13.9%) | $916K (+28.4%) | 0.0% | $22.55 | — | EQUITY | 24665A103 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 28,930 (+11.9%) | $769K (+35.5%) | 0.0% | $37.13 | — | EQUITY | 05589G102 |
| BIO | BIO RAD LABORATORIES A | 8,353 (+3.4%) | $2.453M (+8.9%) | 0.0% | $323.96 | — | EQUITY | 090572207 |
| JBLU | JETBLUE AIRWAYS CORP | 100,637 (+18.2%) | $577K (+53.2%) | 0.0% | $6.12 | — | EQUITY | 477143101 |
| UE | URBAN EDGE PROPERTIES | 38,169 (+13.1%) | $873K (+29.5%) | 0.0% | $21.28 | — | EQUITY | 91704F104 |
| GRBK | GREEN BRICK PARTNERS INC | 9,106 (+10.7%) | $729K (+37.5%) | 0.0% | $70.89 | — | EQUITY | 392709101 |
| AVPT | AVEPOINT INC | 50,042 (+31.3%) | $561K (+54.8%) | 0.0% | $14.53 | — | EQUITY | 053604104 |
| MYE | MYERS INDUSTRIES INC | 11,756 (+14.7%) | $415K (+91.2%) | 0.0% | $15.39 | — | EQUITY | 628464109 |
| UFPT | UFP TECHNOLOGIES INC | 2,265 (+8.9%) | $601K (+49.1%) | 0.0% | $272.78 | — | EQUITY | 902673102 |
| AWR | AMERICAN STATES WATER CO | 11,776 (+14.8%) | $973K (+25.5%) | 0.0% | $79.59 | — | EQUITY | 029899101 |
| SGHC | SUPER GROUP SGHC LTD | 48,417 (+14.0%) | $656K (+43.0%) | 0.0% | $7.75 | — | EQUITY | G8588X103 |
| MUR | MURPHY OIL CORP | 40,928 (+10.4%) | $1.333M (-12.9%) | 0.0% | $29.29 | — | EQUITY | 626717102 |
| TDOC | TELADOC HEALTH INC | 54,450 (+11.8%) | $462K (+73.9%) | 0.0% | $9.10 | — | EQUITY | 87918A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,021 (+10.5%) | $962K (+25.6%) | 0.0% | $18.44 | — | EQUITY | 004225108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,752 (+15.4%) | $885K (+28.4%) | 0.0% | $14.04 | — | EQUITY | 03969K108 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,040 (+13.3%) | $390K (+100.0%) | 0.0% | $29.04 | — | EQUITY | 001744101 |
| MNKD | MANNKIND CORP | 90,806 (+15.7%) | $387K (+101.1%) | 0.0% | $5.73 | — | EQUITY | 56400P706 |
| VOYG | VOYAGER TECHNOLOGIES INC A | 15,327 (+19.5%) | $494K (+64.8%) | 0.0% | $31.40 | — | EQUITY | 92892B103 |
| — | EVERGY INC | 721,000 (+17.0%) | $1.025M (+23.4%) | 0.0% | $1.28 | — | FIXED INCOME | 30034WAD8 |
| WT | WISDOMTREE INC | 40,219 (+20.1%) | $681K (+39.8%) | 0.0% | $12.23 | — | EQUITY | 97717P104 |
| GNW | GENWORTH FINANCIAL INC | 113,972 (+4.4%) | $1.079M (+21.8%) | 0.0% | $7.43 | — | EQUITY | 37247D106 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,112 (+11.0%) | $653K (+41.9%) | 0.0% | $150.71 | — | EQUITY | 747316107 |
| ESAB | ESAB CORP | 26,192 (+5.9%) | $2.583M (+8.1%) | 0.0% | $118.89 | — | EQUITY | 29605J106 |
| AGCO | AGCO CORP | 27,584 (+2.8%) | $3.302M (+6.2%) | 0.0% | $97.99 | — | EQUITY | 001084102 |
| CWK | CUSHMAN WAKEFIELD LTD | 70,494 (+14.9%) | $944K (+25.5%) | 0.0% | $15.53 | — | EQUITY | G2717C106 |
| BCAX | BICARA THERAPEUTICS INC | 13,034 (+32.5%) | $387K (+97.8%) | 0.0% | $18.70 | — | EQUITY | 055477103 |
| WAFD | WAFD INC | 22,090 (+5.7%) | $848K (+29.1%) | 0.0% | $32.24 | — | EQUITY | 938824109 |
| NSP | INSPERITY INC | 11,156 (+11.8%) | $461K (+70.8%) | 0.0% | $68.89 | — | EQUITY | 45778Q107 |
| RLI | RLI CORP | 36,261 (+6.0%) | $2.142M (+9.7%) | 0.0% | $73.39 | — | EQUITY | 749607107 |
| OPCH | OPTION CARE HEALTH INC | 47,090 (+7.8%) | $987K (-16.0%) | 0.0% | $25.74 | — | EQUITY | 68404L201 |
| KSS | KOHLS CORP | 32,582 (+8.0%) | $577K (+48.3%) | 0.0% | $16.51 | — | EQUITY | 500255104 |
| NJR | NEW JERSEY RESOURCES CORP | 30,374 (+10.1%) | $1.702M (+12.4%) | 0.0% | $46.43 | — | EQUITY | 646025106 |
| NOG | NORTHERN OIL AND GAS INC | 31,102 (+20.9%) | $565K (-24.9%) | 0.0% | $33.51 | — | EQUITY | 665531307 |
| XHR | XENIA HOTELS RESORTS INC | 27,670 (+9.0%) | $563K (+49.7%) | 0.0% | $14.95 | — | EQUITY | 984017103 |
| LXP | LXP INDUSTRIAL TRUST | 17,361 (+7.3%) | $935K (+24.9%) | 0.0% | $49.72 | — | EQUITY | 529043408 |
| FA | FIRST ADVANTAGE CORP | 24,605 (+12.2%) | $444K (+72.2%) | 0.0% | $17.86 | — | EQUITY | 31846B108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,589 (+15.9%) | $1.145M (+19.4%) | 0.0% | $48.41 | — | EQUITY | 22663K107 |
| ACVA | ACV AUCTIONS INC A | 53,280 (+14.6%) | $383K (+94.3%) | 0.0% | $16.83 | — | EQUITY | 00091G104 |
| PACS | PACS GROUP INC | 13,731 (+10.4%) | $585K (+46.5%) | 0.0% | $23.82 | — | EQUITY | 69380Q107 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,358 (+12.8%) | $1.47M (+14.5%) | 0.0% | $17.87 | — | EQUITY | 78573L106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 101,667 (+22.4%) | $598K (+45.1%) | 0.0% | $6.62 | — | EQUITY | 29415C101 |
| LGIH | LGI HOMES INC | 6,493 (+12.7%) | $413K (+81.5%) | 0.0% | $90.63 | — | EQUITY | 50187T106 |
| PSNL | PERSONALIS INC | 20,010 (+54.2%) | $268K (+224.4%) | 0.0% | $7.80 | — | EQUITY | 71535D106 |
| CMPR | CIMPRESS PLC | 5,168 (+10.6%) | $526K (+54.1%) | 0.0% | $77.47 | — | EQUITY | G2143T103 |
| HUBG | HUB GROUP INC CL A | 17,824 (+7.7%) | $781K (+30.8%) | 0.0% | $44.19 | — | EQUITY | 443320106 |
| BOH | BANK OF HAWAII CORP | 11,772 (+12.7%) | $959K (+23.7%) | 0.0% | $69.33 | — | EQUITY | 062540109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 38,332 (+12.2%) | $906K (+25.4%) | 0.0% | $18.95 | — | EQUITY | 74386T105 |
| TOST | TOAST INC CLASS A | 73,189 (+4.7%) | $2.036M (+9.9%) | 0.0% | $35.29 | — | EQUITY | 888787108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 34,891 (+13.3%) | $1.808M (+11.3%) | 0.0% | $44.26 | — | EQUITY | 736508847 |
| INDB | INDEPENDENT BANK CORP/MA | 14,251 (+6.0%) | $1.193M (+18.0%) | 0.0% | $65.66 | — | EQUITY | 453836108 |
| NNI | NELNET INC CL A | 4,411 (+40.1%) | $588K (+44.8%) | 0.0% | $119.98 | — | EQUITY | 64031N108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 17,605 (+21.5%) | $267K (+212.3%) | 0.0% | $11.60 | — | EQUITY | 444097406 |
| OMCL | OMNICELL INC | 13,746 (+17.9%) | $571K (+46.7%) | 0.0% | $41.90 | — | EQUITY | 68213N109 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,276 (+8.9%) | $585K (+44.9%) | 0.0% | $50.16 | — | EQUITY | 292554102 |
| NTST | NETSTREIT CORP | 29,252 (+26.0%) | $618K (+41.4%) | 0.0% | $16.77 | — | EQUITY | 64119V303 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 74,193 (+8.7%) | $2.218M (-7.5%) | 0.0% | $47.42 | — | EQUITY | 08265T208 |
| AVNS | AVANOS MEDICAL INC | 14,157 (+14.5%) | $352K (+103.4%) | 0.0% | $18.77 | — | EQUITY | 05350V106 |
| SCCO | SOUTHERN COPPER CORP | 24,104 (+3.1%) | $4.2M (+4.4%) | 0.0% | $100.06 | — | EQUITY | 84265V105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 2,814 (+9.0%) | $561K (+46.5%) | 0.0% | $190.22 | — | EQUITY | 313148306 |
| AKR | ACADIA REALTY TRUST | 40,281 (+15.8%) | $842K (+26.6%) | 0.0% | $22.35 | — | EQUITY | 004239109 |
| OCUL | OCULAR THERAPEUTIX INC | 60,732 (+21.8%) | $596K (+41.2%) | 0.0% | $10.44 | — | EQUITY | 67576A100 |
| EFC | ELLINGTON FINANCIAL INC | 36,782 (+33.4%) | $501K (+53.2%) | 0.0% | $12.70 | — | EQUITY | 28852N109 |
| IOT | SAMSARA INC CL A | 52,547 (+8.8%) | $1.704M (+11.3%) | 0.0% | $40.04 | — | EQUITY | 79589L106 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 941 (+10.4%) | $1.074M (+19.2%) | 0.0% | $924.33 | — | EQUITY | 384637104 |
| DEI | DOUGLAS EMMETT INC | 48,912 (+13.8%) | $577K (+42.6%) | 0.0% | $17.01 | — | EQUITY | 25960P109 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 25,217 (+5.8%) | $677K (+34.1%) | 0.0% | $26.17 | — | EQUITY | 76171L106 |
| CRGY | CRESCENT ENERGY INC A | 76,703 (+12.0%) | $753K (-18.6%) | 0.0% | $10.77 | — | EQUITY | 44952J104 |
| URBN | URBAN OUTFITTERS INC | 17,889 (+3.4%) | $1.268M (+15.6%) | 0.0% | $50.38 | — | EQUITY | 917047102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 53,883 (+9.0%) | $617K (+38.5%) | 0.0% | $11.31 | — | EQUITY | 867892101 |
| CNK | CINEMARK HOLDINGS INC | 31,436 (+8.4%) | $997K (+20.6%) | 0.0% | $29.81 | — | EQUITY | 17243V102 |
| IPAR | INTERPARFUMS INC | 5,475 (+12.6%) | $612K (+38.6%) | 0.0% | $124.40 | — | EQUITY | 458334109 |
| RXRX | RECURSION PHARMACEUTICALS A | 150,940 (+20.9%) | $554K (+44.5%) | 0.0% | $5.28 | — | EQUITY | 75629V104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,042 (+25.0%) | $349K (+95.3%) | 0.0% | $11.08 | — | EQUITY | 74623V103 |
| ORA | ORMAT TECHNOLOGIES INC | 18,544 (+12.2%) | $2.019M (+9.2%) | 0.0% | $82.41 | — | EQUITY | 686688102 |
| IVT | INVENTRUST PROPERTIES CORP | 23,401 (+8.2%) | $828K (+25.8%) | 0.0% | $30.16 | — | EQUITY | 46124J201 |
| TPC | TUTOR PERINI CORP | 13,531 (+9.6%) | $1.123M (+17.8%) | 0.0% | $36.83 | — | EQUITY | 901109108 |
| MGRC | MCGRATH RENTCORP | 7,330 (+12.6%) | $887K (+23.6%) | 0.0% | $116.40 | — | EQUITY | 580589109 |
| KRMN | KARMAN HOLDINGS INC | 31,660 (+44.8%) | $1.58M (-9.7%) | 0.0% | $54.42 | — | EQUITY | 485924104 |
| GENI | GENIUS SPORTS LTD | 70,306 (+21.3%) | $426K (+65.9%) | 0.0% | $9.60 | — | EQUITY | G3934V109 |
| WHD | CACTUS INC A | 20,815 (+9.9%) | $1.066M (+18.8%) | 0.0% | $57.02 | — | EQUITY | 127203107 |
| VVX | V2X INC | 8,665 (+24.3%) | $646K (+35.3%) | 0.0% | $61.28 | — | EQUITY | 92242T101 |
| NVCR | NOVOCURE LTD | 31,549 (+11.2%) | $478K (+54.5%) | 0.0% | $19.32 | — | EQUITY | G6674U108 |
| CHH | CHOICE HOTELS INTL INC | 13,053 (+6.3%) | $1.439M (+13.2%) | 0.0% | $134.98 | — | EQUITY | 169905106 |
| BOX | BOX INC CLASS A | 40,510 (+5.6%) | $1.075M (+18.6%) | 0.0% | $32.39 | — | EQUITY | 10316T104 |
| ARES | ARES MANAGEMENT CORP A | 29,796 (+3.3%) | $3.317M (+5.3%) | 0.0% | $163.96 | — | EQUITY | 03990B101 |
| LKQ | LKQ CORP | 113,741 (+5.6%) | $2.995M (-5.3%) | 0.0% | $36.77 | — | EQUITY | 501889208 |
| LNC | LINCOLN NATIONAL CORP | 62,247 (+8.7%) | $2.2M (+8.2%) | 0.0% | $32.52 | — | EQUITY | 534187109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 36,959 (+14.9%) | $347K (+93.3%) | 0.0% | $8.39 | — | EQUITY | 37890B100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 10,891 (+7.0%) | $717K (+30.2%) | 0.0% | $55.61 | — | EQUITY | 293712105 |
| TH | TARGET HOSPITALITY CORP | 11,995 (+42.4%) | $244K (+212.3%) | 0.0% | $11.91 | — | EQUITY | 87615L107 |
| PVH | PVH CORP | 19,960 (+5.8%) | $1.482M (+12.6%) | 0.0% | $99.44 | — | EQUITY | 693656100 |
| MLKN | MILLERKNOLL INC | 21,358 (+13.9%) | $437K (+61.1%) | 0.0% | $21.89 | — | EQUITY | 600544100 |
| BDC | BELDEN INC | 11,622 (+8.6%) | $1.394M (+13.4%) | 0.0% | $119.87 | — | EQUITY | 077454106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,576 (+24.1%) | $401K (+69.5%) | 0.0% | $4.78 | — | EQUITY | 98422E103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 26,338 (+4.9%) | $1.667M (+10.9%) | 0.0% | $49.75 | — | EQUITY | 10922N103 |
| FIVN | FIVE9 INC | 22,031 (+9.2%) | $470K (+53.5%) | 0.0% | $32.93 | — | EQUITY | 338307101 |
| BKU | BANKUNITED INC | 22,034 (+10.1%) | $1.068M (+18.1%) | 0.0% | $37.88 | — | EQUITY | 06652K103 |
| ADT | ADT INC | 244,559 (+12.6%) | $1.59M (+11.4%) | 0.0% | $7.49 | — | EQUITY | 00090Q103 |
| NVST | ENVISTA HOLDINGS CORP | 73,805 (+5.1%) | $1.945M (+9.1%) | 0.0% | $20.07 | — | EQUITY | 29415F104 |
| KAI | KADANT INC | 3,547 (+8.9%) | $1.115M (+17.1%) | 0.0% | $348.64 | — | EQUITY | 48282T104 |
| NBHC | NATIONAL BANK HOLD CL A | 12,899 (+23.0%) | $573K (+39.5%) | 0.0% | $42.60 | — | EQUITY | 633707104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 28,606 (+13.5%) | $609K (+36.2%) | 0.0% | $37.01 | — | EQUITY | 83001C108 |
| BOKF | BOK FINANCIAL CORPORATION | 8,900 (+6.0%) | $1.236M (+14.9%) | 0.0% | $109.15 | — | EQUITY | 05561Q201 |
| NMIH | NMI HOLDINGS INC | 22,679 (+10.2%) | $932K (+20.8%) | 0.0% | $39.05 | — | EQUITY | 629209305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 117,378 (+25.5%) | $488K (+48.8%) | 0.0% | $6.24 | — | EQUITY | 462260100 |
| DAN | DANA INC | 33,021 (+5.0%) | $899K (-15.1%) | 0.0% | $12.53 | — | EQUITY | 235825205 |
| CNS | COHEN STEERS INC | 8,394 (+9.4%) | $639K (+33.1%) | 0.0% | $88.92 | — | EQUITY | 19247A100 |
| UNIT | UNITI GROUP INC | 50,438 (+12.6%) | $579K (+37.7%) | 0.0% | $7.56 | — | EQUITY | 912932100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 6,725 (+18.2%) | $577K (+37.5%) | 0.0% | $85.78 | — | EQUITY | 84790A105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 27,123 (+14.2%) | $487K (+47.5%) | 0.0% | $8.48 | — | EQUITY | 03237H101 |
| SCI | SERVICE CORP INTERNATIONAL | 60,807 (+5.1%) | $4.619M (-3.3%) | 0.0% | $81.16 | — | EQUITY | 817565104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,507 (+4.2%) | $1.037M (+17.8%) | 0.0% | $77.89 | — | EQUITY | 44267T102 |
| SKYW | SKYWEST INC | 11,827 (+6.6%) | $1.175M (+15.3%) | 0.0% | $103.30 | — | EQUITY | 830879102 |
| PLMR | PALOMAR HOLDINGS INC | 7,842 (+12.2%) | $991K (+18.7%) | 0.0% | $111.67 | — | EQUITY | 69753M105 |
| DLB | DOLBY LABORATORIES INC CL A | 27,663 (+3.2%) | $1.455M (-9.7%) | 0.0% | $73.22 | — | EQUITY | 25659T107 |
| COUR | COURSERA INC | 67,119 (+75.3%) | $379K (+69.8%) | 0.0% | $7.17 | — | EQUITY | 22266M104 |
| MGY | MAGNOLIA OIL GAS CORP A | 54,883 (+11.2%) | $1.404M (-9.9%) | 0.0% | $25.24 | — | EQUITY | 559663109 |
| FRME | FIRST MERCHANTS CORP | 18,792 (+9.2%) | $821K (+23.2%) | 0.0% | $39.22 | — | EQUITY | 320817109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 135,358 (+5.4%) | $1.431M (+12.1%) | 0.0% | $26.89 | — | EQUITY | 388689101 |
| IDYA | IDEAYA BIOSCIENCES INC | 24,740 (+7.3%) | $922K (+20.0%) | 0.0% | $28.35 | — | EQUITY | 45166A102 |
| OFG | OFG BANCORP | 12,713 (+9.5%) | $624K (+32.8%) | 0.0% | $43.64 | — | EQUITY | 67103X102 |
| SGRY | SURGERY PARTNERS INC | 24,347 (+13.8%) | $409K (+60.3%) | 0.0% | $24.29 | — | EQUITY | 86881A100 |
| KNF | KNIFE RIVER CORP | 17,128 (+9.3%) | $1.433M (+12.0%) | 0.0% | $93.24 | — | EQUITY | 498894104 |
| APPF | APPFOLIO INC A | 10,264 (+8.5%) | $1.646M (+10.2%) | 0.0% | $233.06 | — | EQUITY | 03783C100 |
| CENTA | CENTRAL GARDEN AND PET CO A | 14,883 (+13.7%) | $577K (+36.0%) | 0.0% | $32.97 | — | EQUITY | 153527205 |
| NBTB | N B T BANCORP INC | 15,292 (+7.9%) | $755K (+25.1%) | 0.0% | $46.28 | — | EQUITY | 628778102 |
| NUTX | NUTEX HEALTH INC | 1,608 (+23.3%) | $275K (+121.7%) | 0.0% | $134.50 | — | EQUITY | 67079U306 |
| TFIN | TRIUMPH FINANCIAL INC | 6,821 (+9.9%) | $521K (+40.6%) | 0.0% | $83.93 | — | EQUITY | 89679E300 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 7,348 (+98.3%) | $285K (+110.9%) | 0.0% | $37.21 | — | EQUITY | 33767U107 |
| NWSA | NEWS CORP CLASS A | 164,796 (+4.2%) | $4.092M (+3.8%) | 0.0% | $27.76 | — | EQUITY | 65249B109 |
| DXPE | DXP ENTERPRISES INC | 3,863 (+7.4%) | $652K (+29.7%) | 0.0% | $82.43 | — | EQUITY | 233377407 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 13,418 (+10.7%) | $489K (+43.9%) | 0.0% | $34.19 | — | EQUITY | 413197104 |
| TTI | TETRA TECHNOLOGIES INC | 39,455 (+12.8%) | $447K (+50.1%) | 0.0% | $4.62 | — | EQUITY | 88162F105 |
| QGEN | QIAGEN N.V. | 94,152 (+6.7%) | $3.681M (+4.2%) | 0.0% | $49.61 | — | EQUITY | N72482156 |
| SG | SWEETGREEN INC CLASS A | 33,674 (+17.6%) | $297K (+99.6%) | 0.0% | $27.72 | — | EQUITY | 87043Q108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,900 (+9.7%) | $577K (+34.5%) | 0.0% | $34.04 | — | EQUITY | 030111207 |
| UNF | UNIFIRST CORP/MA | 4,363 (+9.1%) | $1.154M (+14.7%) | 0.0% | $192.04 | — | EQUITY | 904708104 |
| HMN | HORACE MANN EDUCATORS | 12,175 (+7.8%) | $629K (+30.5%) | 0.0% | $40.90 | — | EQUITY | 440327104 |
| NWBI | NORTHWEST BANCSHARES INC | 43,914 (+7.4%) | $666K (+28.3%) | 0.0% | $12.71 | — | EQUITY | 667340103 |
| IPGP | IPG PHOTONICS CORP | 11,437 (+9.7%) | $1.342M (+12.3%) | 0.0% | $80.51 | — | EQUITY | 44980X109 |
| TDW | TIDEWATER INC | 14,790 (+9.2%) | $985K (-12.9%) | 0.0% | $56.81 | — | EQUITY | 88642R109 |
| RBLX | ROBLOX CORP CLASS A | 95,603 (+1.2%) | $5.199M (-2.7%) | 0.0% | $62.65 | — | EQUITY | 771049103 |
| PSNY | POLESTAR AUTOMOTIVE CL A ADS | 23,550 (+46.2%) | $442K (+49.0%) | 0.0% | $19.14 | — | EQUITY | 731105409 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,441 (+12.3%) | $953K (+18.0%) | 0.0% | $42.89 | — | EQUITY | Y41053102 |
| KOPN | KOPIN CORP | 53,334 (+27.9%) | $239K (+154.7%) | 0.0% | $2.13 | — | EQUITY | 500600101 |
| TDUP | THREDUP INC CLASS A | 34,348 (+24.9%) | $235K (+160.9%) | 0.0% | $5.01 | — | EQUITY | 88556E102 |
| CCS | CENTURY COMMUNITIES INC | 7,515 (+9.5%) | $539K (+36.7%) | 0.0% | $81.67 | — | EQUITY | 156504300 |
| CALX | CALIX INC | 17,525 (+7.5%) | $654K (-18.1%) | 0.0% | $39.37 | — | EQUITY | 13100M509 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,175 (+16.4%) | $344K (+72.3%) | 0.0% | $25.11 | — | EQUITY | 09062W204 |
| CHDN | CHURCHILL DOWNS INC | 30,094 (+5.8%) | $2.698M (+5.6%) | 0.0% | $130.93 | — | EQUITY | 171484108 |
| KD | KYNDRYL HOLDINGS INC | 103,727 (+3.4%) | $1.173M (-10.9%) | 0.0% | $29.65 | — | EQUITY | 50155Q100 |
| RAPP | RAPPORT THERAPEUTICS INC | 9,034 (+20.9%) | $376K (+61.0%) | 0.0% | $23.98 | — | EQUITY | 75383L102 |
| FBNC | FIRST BANCORP/NC | 12,075 (+8.1%) | $772K (+22.6%) | 0.0% | $46.03 | — | EQUITY | 318910106 |
| LAUR | LAUREATE EDUCATION INC | 36,091 (+7.6%) | $1.311M (+12.2%) | 0.0% | $20.28 | — | EQUITY | 518613203 |
| TRIP | TRIPADVISOR INC | 33,705 (+12.2%) | $462K (+44.3%) | 0.0% | $15.10 | — | EQUITY | 896945201 |
| IRTC | IRHYTHM HOLDINGS INC | 9,771 (+13.0%) | $1.162M (+13.9%) | 0.0% | $99.62 | — | EQUITY | 450056106 |
| BUSE | FIRST BUSEY CORP | 24,236 (+6.7%) | $715K (+24.6%) | 0.0% | $23.85 | — | EQUITY | 319383204 |
| SPNT | SIRIUSPOINT LTD | 31,335 (+10.4%) | $752K (+23.0%) | 0.0% | $16.39 | — | EQUITY | G8192H106 |
| WD | WALKER DUNLOP INC | 9,983 (+9.3%) | $546K (+34.8%) | 0.0% | $93.83 | — | EQUITY | 93148P102 |
| BIPC | BROOKFIELD INFRASTRUCTURE A | 37,265 (+13.8%) | $1.435M (+10.9%) | 0.0% | $38.45 | — | EQUITY | 11276H106 |
| REAL | REALREAL INC/THE | 33,243 (+20.1%) | $392K (+56.0%) | 0.0% | $7.56 | — | EQUITY | 88339P101 |
| — | ELDORADO GOLD CORP | 84,265 (+16.2%) | $2.622M (+5.7%) | 0.0% | $22.13 | — | EQUITY | 284902913 |
| HOPE | HOPE BANCORP INC | 36,906 (+13.1%) | $505K (+38.5%) | 0.0% | $12.56 | — | EQUITY | 43940T109 |
| MDU | MDU RESOURCES GROUP INC | 92,763 (+5.2%) | $1.968M (+7.7%) | 0.0% | $17.11 | — | EQUITY | 552690109 |
| LEU | CENTRUS ENERGY CORP CLASS A | 5,502 (+21.7%) | $924K (+17.7%) | 0.0% | $129.28 | — | EQUITY | 15643U104 |
| ZS | ZSCALER INC | 16,035 (+5.9%) | $2.263M (+6.5%) | 0.0% | $199.50 | — | EQUITY | 98980G102 |
| GEF | GREIF INC CL A | 7,253 (+21.2%) | $540K (+34.6%) | 0.0% | $64.85 | — | EQUITY | 397624107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 17,732 (+52.1%) | $240K (+137.2%) | 0.0% | $8.48 | — | EQUITY | G59665102 |
| ABM | ABM INDUSTRIES INC | 17,434 (+6.1%) | $771K (+21.9%) | 0.0% | $50.72 | — | EQUITY | 000957100 |
| EPC | EDGEWELL PERSONAL CARE CO | 13,958 (+26.0%) | $375K (+58.6%) | 0.0% | $31.16 | — | EQUITY | 28035Q102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 37,530 (+21.2%) | $655K (+26.8%) | 0.0% | $17.01 | — | EQUITY | 042315705 |
| PLPC | PREFORMED LINE PRODUCTS CO | 763 (+18.1%) | $313K (+79.1%) | 0.0% | $179.44 | — | EQUITY | 740444104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 8,502 (+9.7%) | $527K (+35.6%) | 0.0% | $62.52 | — | EQUITY | 45781V101 |
| NUVB | NUVATION BIO INC | 74,341 (+12.3%) | $422K (+48.7%) | 0.0% | $2.80 | — | EQUITY | 67080N101 |
| CYRX | CRYOPORT INC | 15,368 (+23.1%) | $241K (+133.5%) | 0.0% | $9.25 | — | EQUITY | 229050307 |
| CADL | CANDEL THERAPEUTICS INC | 18,692 (+66.8%) | $193K (+250.7%) | 0.0% | $7.63 | — | EQUITY | 137404109 |
| VNOM | VIPER ENERGY INC CL A | 87,165 (+6.9%) | $3.696M (-3.6%) | 0.0% | $38.66 | — | EQUITY | 64361Q101 |
| KFY | KORN FERRY | 15,572 (+9.0%) | $1.037M (+15.3%) | 0.0% | $69.95 | — | EQUITY | 500643200 |
| AM | ANTERO MIDSTREAM CORP | 151,061 (+4.4%) | $3.437M (+4.2%) | 0.0% | $15.07 | — | EQUITY | 03676B102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 5,803 (+10.1%) | $1.167M (+13.2%) | 0.0% | $240.20 | — | EQUITY | 043436104 |
| PATK | PATRICK INDUSTRIES INC | 9,581 (+6.8%) | $860K (-13.6%) | 0.0% | $90.40 | — | EQUITY | 703343103 |
| — | SSR MINING INC | 82,197 (+10.0%) | $2.323M (+6.2%) | 0.0% | $15.65 | — | EQUITY | 784730954 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 14,169 (+8.7%) | $606K (+28.8%) | 0.0% | $25.79 | — | EQUITY | 913915104 |
| UFCS | UNITED FIRE GROUP INC | 6,688 (+15.1%) | $351K (+62.9%) | 0.0% | $29.63 | — | EQUITY | 910340108 |
| AVNT | AVIENT CORP | 27,556 (+13.2%) | $1.018M (+15.3%) | 0.0% | $43.15 | — | EQUITY | 05368V106 |
| SCSC | SCANSOURCE INC | 6,477 (+16.2%) | $337K (+66.7%) | 0.0% | $48.78 | — | EQUITY | 806037107 |
| PDM | PIEDMONT REALTY TRUST INC | 39,378 (+14.7%) | $360K (+59.8%) | 0.0% | $9.12 | — | EQUITY | 720190206 |
| VERA | VERA THERAPEUTICS INC | 18,853 (+12.5%) | $809K (+19.9%) | 0.0% | $38.44 | — | EQUITY | 92337R101 |
| BLMN | BLOOMIN BRANDS INC | 28,386 (+22.6%) | $259K (+107.6%) | 0.0% | $11.46 | — | EQUITY | 094235108 |
| OMDA | OMADA HEALTH INC | 11,095 (+27.7%) | $244K (+123.1%) | 0.0% | $16.98 | — | EQUITY | 68170A108 |
| CNOB | CONNECTONE BANCORP INC | 14,739 (+10.0%) | $493K (+37.4%) | 0.0% | $24.75 | — | EQUITY | 20786W107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 25,571 (+20.3%) | $252K (+113.4%) | 0.0% | $6.19 | — | EQUITY | 03675P102 |
| VTEX | VTEX CLASS A | 133,534 (+33.4%) | $534K (+33.4%) | 0.0% | $3.92 | — | EQUITY | G9470A102 |
| TXNM | TXNM ENERGY INC | 30,761 (+11.5%) | $1.747M (+8.3%) | 0.0% | $50.01 | — | EQUITY | 69349H107 |
| IRON | DISC MEDICINE INC | 8,345 (+11.7%) | $610K (+27.7%) | 0.0% | $60.80 | — | EQUITY | 254604101 |
| CMRE | COSTAMARE INC | 25,078 (+93.1%) | $352K (+60.2%) | 0.0% | $13.31 | — | EQUITY | Y1771G102 |
| ACRS | ACLARIS THERAPEUTICS INC | 38,826 (+97.1%) | $205K (+178.0%) | 0.0% | $3.29 | — | EQUITY | 00461U105 |
| — | ARIS MINING CORP | 73,536 (+10.9%) | $1.096M (-10.7%) | 0.0% | $8.44 | — | EQUITY | 04040Y950 |
| FCF | FIRST COMMONWEALTH FINL CORP | 30,370 (+9.7%) | $617K (+26.8%) | 0.0% | $17.13 | — | EQUITY | 319829107 |
| PEN | PENUMBRA INC | 17,350 (+6.5%) | $5.478M (+2.4%) | 0.0% | $239.54 | — | EQUITY | 70975L107 |
| CUBI | CUSTOMERS BANCORP INC | 9,305 (+6.5%) | $736K (+21.4%) | 0.0% | $55.72 | — | EQUITY | 23204G100 |
| NTB | BANK OF N.T. BUTTERFIELDSON | 11,933 (+7.8%) | $710K (+22.3%) | 0.0% | $39.06 | — | EQUITY | G0772R208 |
| MITK | MITEK SYSTEMS INC | 14,203 (+22.2%) | $286K (+82.2%) | 0.0% | $11.29 | — | EQUITY | 606710200 |
| PPC | PILGRIM S PRIDE CORP | 19,722 (+9.0%) | $554K (-18.9%) | 0.0% | $46.66 | — | EQUITY | 72147K108 |
| ENR | ENERGIZER HOLDINGS INC | 19,168 (+11.6%) | $411K (+45.7%) | 0.0% | $29.88 | — | EQUITY | 29272W109 |
| LW | LAMB WESTON HOLDINGS INC | 59,062 (+3.1%) | $2.55M (+5.3%) | 0.0% | $59.20 | — | EQUITY | 513272104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 17,650 (+11.0%) | $1.224M (+11.6%) | 0.0% | $94.35 | — | EQUITY | 589889104 |
| VIR | VIR BIOTECHNOLOGY INC | 36,256 (+33.3%) | $369K (+51.6%) | 0.0% | $8.07 | — | EQUITY | 92764N102 |
| LYTS | LSI INDUSTRIES INC | 9,903 (+33.9%) | $263K (+91.3%) | 0.0% | $20.78 | — | EQUITY | 50216C108 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 19,256 (+5.2%) | $908K (-12.1%) | 0.0% | $51.83 | — | EQUITY | 00402L107 |
| HCI | HCI GROUP INC | 3,327 (+12.4%) | $583K (+27.4%) | 0.0% | $136.87 | — | EQUITY | 40416E103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 24,437 (+14.2%) | $406K (+44.5%) | 0.0% | $17.77 | — | EQUITY | 642045108 |
| INDI | INDIE SEMICONDUCTOR INC A | 66,192 (+23.4%) | $297K (+72.1%) | 0.0% | $4.01 | — | EQUITY | 45569U101 |
| OBK | ORIGIN BANCORP INC | 9,100 (+10.6%) | $465K (+36.4%) | 0.0% | $35.83 | — | EQUITY | 68621T102 |
| LLYVA | LIBERTY LIVE HOLDINGS A | 9,036 (+4.7%) | $915K (+15.7%) | 0.0% | $84.05 | — | EQUITY | 530909100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,389 (+22.9%) | $264K (+89.1%) | 0.0% | $9.91 | — | EQUITY | 488445206 |
| STOK | STOKE THERAPEUTICS INC | 16,245 (+29.6%) | $532K (+30.2%) | 0.0% | $17.40 | — | EQUITY | 86150R107 |
| STC | STEWART INFORMATION SERVICES | 9,042 (+17.5%) | $597K (+25.9%) | 0.0% | $69.95 | — | EQUITY | 860372101 |
| BFC | BANK FIRST CORP | 3,144 (+23.5%) | $466K (+35.6%) | 0.0% | $112.55 | — | EQUITY | 06211J100 |
| — | LITHIUM AMERICAS CORP | 122,625 (+39.1%) | $472K (+35.1%) | 0.0% | $4.05 | — | EQUITY | 53681J954 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 9,131 (+11.4%) | $456K (+36.7%) | 0.0% | $19.36 | — | EQUITY | 533535100 |
| PLOW | DOUGLAS DYNAMICS INC | 7,148 (+14.2%) | $386K (+46.4%) | 0.0% | $30.02 | — | EQUITY | 25960R105 |
| MCB | METROPOLITAN BANK HOLDING CO | 3,292 (+35.0%) | $325K (+60.0%) | 0.0% | $71.53 | — | EQUITY | 591774104 |
| LOB | LIVE OAK BANCSHARES INC | 10,875 (+11.4%) | $444K (+37.6%) | 0.0% | $42.44 | — | EQUITY | 53803X105 |
| AVA | AVISTA CORP | 24,767 (+11.5%) | $1.013M (+13.6%) | 0.0% | $36.28 | — | EQUITY | 05379B107 |
| XNCR | XENCOR INC | 20,728 (+17.6%) | $334K (+57.0%) | 0.0% | $18.38 | — | EQUITY | 98401F105 |
| DCOM | DIME COMMERCIAL BANCSHARES I | 12,137 (+10.2%) | $493K (+32.5%) | 0.0% | $31.12 | — | EQUITY | 25432X102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,139 (+27.7%) | $214K (+129.5%) | 0.0% | $6.44 | — | EQUITY | 23204X103 |
| BCPC | BALCHEM CORP | 9,675 (+8.3%) | $1.635M (+8.0%) | 0.0% | $168.31 | — | EQUITY | 057665200 |
| WYFI | WHITEFIBER INC | 3,950 (+41.5%) | $153K (+361.5%) | 0.0% | $28.86 | — | EQUITY | G96115103 |
| SYBT | STOCK YARDS BANCORP INC | 7,873 (+8.2%) | $602K (+24.8%) | 0.0% | $72.23 | — | EQUITY | 861025104 |
| SMA | SMARTSTOP SELF STORAGE REIT | 16,882 (+19.1%) | $549K (+27.9%) | 0.0% | $33.71 | — | EQUITY | 83192D402 |
| ANAB | ANAPTYSBIO INC | 5,828 (+18.0%) | $393K (+43.7%) | 0.0% | $31.90 | — | EQUITY | 032724106 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 144,235 (+23.8%) | $529K (+29.1%) | 0.0% | $4.45 | — | EQUITY | 08975B109 |
| CLBT | CELLEBRITE DI LTD | 47,729 (+13.8%) | $697K (+20.6%) | 0.0% | $17.62 | — | EQUITY | M2197Q107 |
| SMMT | SUMMIT THERAPEUTICS INC | 60,337 (+14.7%) | $879K (-11.9%) | 0.0% | $20.80 | — | EQUITY | 86627T108 |
| GMED | GLOBUS MEDICAL INC A | 51,346 (+6.0%) | $4.057M (-2.8%) | 0.0% | $75.96 | — | EQUITY | 379577208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,444 (+11.5%) | $647K (+22.3%) | 0.0% | $43.65 | — | EQUITY | 00847X104 |
| GXO | GXO LOGISTICS INC | 52,252 (+7.0%) | $2.649M (+4.7%) | 0.0% | $53.89 | — | EQUITY | 36262G101 |
| HFWA | HERITAGE FINANCIAL CORP | 12,265 (+29.9%) | $363K (+47.9%) | 0.0% | $25.50 | — | EQUITY | 42722X106 |
| REPL | REPLIMUNE GROUP INC | 23,361 (+26.7%) | $259K (+83.3%) | 0.0% | $11.13 | — | EQUITY | 76029N106 |
| CBL | CBL ASSOCIATES PROPERTIES | 5,683 (+18.3%) | $302K (+63.4%) | 0.0% | $33.07 | — | EQUITY | 124830878 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 32,840 (+12.7%) | $806K (+17.0%) | 0.0% | $26.25 | — | EQUITY | 35086T109 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,051 (+13.1%) | $385K (+43.7%) | 0.0% | $15.68 | — | EQUITY | 83089J108 |
| GTY | GETTY REALTY CORP | 17,191 (+19.7%) | $573K (+25.6%) | 0.0% | $30.02 | — | EQUITY | 374297109 |
| FBK | FB FINANCIAL CORP | 13,116 (+11.9%) | $726K (+19.2%) | 0.0% | $51.41 | — | EQUITY | 30257X104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 17,948 (+7.6%) | $873K (+15.5%) | 0.0% | $47.84 | — | EQUITY | 130788102 |
| MGEE | MGE ENERGY INC | 11,103 (+8.7%) | $905K (+14.7%) | 0.0% | $91.29 | — | EQUITY | 55277P104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 5,491 (+37.8%) | $197K (+142.9%) | 0.0% | $21.99 | — | EQUITY | 56565P103 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,125 (+35.2%) | $257K (+81.7%) | 0.0% | $193.33 | — | EQUITY | 970646105 |
| CHCO | CITY HOLDING CO | 4,169 (+13.9%) | $553K (+26.4%) | 0.0% | $121.32 | — | EQUITY | 177835105 |
| HTO | H2O AMERICA | 10,450 (+17.9%) | $635K (+22.1%) | 0.0% | $55.13 | — | EQUITY | 784305104 |
| ANIP | ANI PHARMACEUTICALS INC | 6,061 (+20.4%) | $502K (+29.7%) | 0.0% | $65.17 | — | EQUITY | 00182C103 |
| CBZ | CBIZ INC | 14,529 (+11.0%) | $466K (+32.6%) | 0.0% | $68.91 | — | EQUITY | 124805102 |
| AORT | ARTIVION INC | 13,487 (+18.6%) | $303K (-27.2%) | 0.0% | $29.24 | — | EQUITY | 228903100 |
| MLYS | MINERALYS THERAPEUTICS INC | 16,927 (+33.5%) | $457K (+32.9%) | 0.0% | $20.35 | — | EQUITY | 603170101 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,137 (+6.4%) | $2.346M (+5.1%) | 0.0% | $164.80 | — | EQUITY | 65336K103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,871 (+7.2%) | $609K (+22.7%) | 0.0% | $9.53 | — | EQUITY | 05156V102 |
| LEG | LEGGETT PLATT INC | 40,473 (+10.7%) | $474K (+31.2%) | 0.0% | $11.66 | — | EQUITY | 524660107 |
| CGEM | CULLINAN THERAPEUTICS INC | 17,841 (+19.0%) | $325K (+52.5%) | 0.0% | $13.24 | — | EQUITY | 230031106 |
| DNOW | DNOW INC | 55,436 (+8.5%) | $719K (+18.1%) | 0.0% | $13.87 | — | EQUITY | 67011P100 |
| ORC | ORCHID ISLAND CAPITAL INC | 60,709 (+36.1%) | $423K (+34.9%) | 0.0% | $7.24 | — | EQUITY | 68571X301 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 14,141 (+7.8%) | $668K (-14.0%) | 0.0% | $74.08 | — | EQUITY | 74112D101 |
| RNG | RINGCENTRAL INC CLASS A | 34,416 (+3.9%) | $1.342M (+8.8%) | 0.0% | $34.96 | — | EQUITY | 76680R206 |
| EQBK | EQUITY BANCSHARES INC CL A | 5,620 (+50.0%) | $275K (+65.5%) | 0.0% | $44.48 | — | EQUITY | 29460X109 |
| CRVL | CORVEL CORP | 8,787 (+9.0%) | $549K (+24.7%) | 0.0% | $103.98 | — | EQUITY | 221006109 |
| PLUS | EPLUS INC | 7,823 (+8.4%) | $651K (+19.9%) | 0.0% | $83.14 | — | EQUITY | 294268107 |
| KURA | KURA ONCOLOGY INC | 26,005 (+19.4%) | $285K (+61.1%) | 0.0% | $12.24 | — | EQUITY | 50127T109 |
| HROW | HARROW INC | 9,788 (+12.0%) | $416K (+34.9%) | 0.0% | $41.23 | — | EQUITY | 415858109 |
| — | METHANEX CORP | 22,622 (+16.6%) | $1.045M (-9.3%) | 0.0% | $47.31 | — | EQUITY | 59151K959 |
| BIOA | BIOAGE LABS INC | 10,367 (+23.6%) | $254K (+73.2%) | 0.0% | $10.59 | — | EQUITY | 09077V100 |
| KNTK | KINETIK HOLDINGS INC | 15,246 (+17.2%) | $737K (+17.0%) | 0.0% | $49.03 | — | EQUITY | 02215L209 |
| DBD | DIEBOLD NIXDORF INC | 6,810 (+8.8%) | $579K (+22.7%) | 0.0% | $50.81 | — | EQUITY | 253651202 |
| SLDB | SOLID BIOSCIENCES INC | 23,210 (+33.5%) | $232K (+85.2%) | 0.0% | $5.76 | — | EQUITY | 83422E204 |
| BBNX | BETA BIONICS INC | 13,388 (+29.4%) | $210K (+102.4%) | 0.0% | $17.36 | — | EQUITY | 08659B102 |
| GPOR | GULFPORT ENERGY CORP | 4,639 (+9.9%) | $787K (-11.9%) | 0.0% | $167.53 | — | EQUITY | 402635502 |
| TRMK | TRUSTMARK CORP | 16,750 (+6.2%) | $771K (+15.9%) | 0.0% | $36.05 | — | EQUITY | 898402102 |
| NN | NEXTNAV INC | 29,938 (+12.0%) | $534K (+24.6%) | 0.0% | $14.20 | — | EQUITY | 65345N106 |
| DOCS | DOXIMITY INC CLASS A | 60,020 (+3.6%) | $1.245M (-7.8%) | 0.0% | $50.69 | — | EQUITY | 26622P107 |
| ITGR | INTEGER HOLDINGS CORP | 10,121 (+5.9%) | $946K (+12.4%) | 0.0% | $126.05 | — | EQUITY | 45826H109 |
| VFC | VF CORP | 160,252 (+6.0%) | $2.673M (+4.1%) | 0.0% | $18.87 | — | EQUITY | 918204108 |
| FMBH | FIRST MID BANCSHARES INC | 7,265 (+22.2%) | $349K (+42.7%) | 0.0% | $40.17 | — | EQUITY | 320866106 |
| OTTR | OTTER TAIL CORP | 11,536 (+8.5%) | $1.038M (+11.2%) | 0.0% | $77.36 | — | EQUITY | 689648103 |
| FLOC | FLOWCO HOLDINGS INC CL A | 10,647 (+78.6%) | $227K (+85.0%) | 0.0% | $22.01 | — | EQUITY | 342909108 |
| DOLE | DOLE PLC | 23,192 (+55.0%) | $318K (+48.8%) | 0.0% | $14.45 | — | EQUITY | G27907107 |
| CARE | CARTER BANKSHARES INC | 6,746 (+25.7%) | $229K (+83.3%) | 0.0% | $21.63 | — | EQUITY | 146103106 |
| SRCE | 1ST SOURCE CORP | 5,230 (+12.3%) | $427K (+32.3%) | 0.0% | $61.53 | — | EQUITY | 336901103 |
| TMP | TOMPKINS FINANCIAL CORP | 4,215 (+12.9%) | $398K (+35.4%) | 0.0% | $69.15 | — | EQUITY | 890110109 |
| — | BROOKFIELD INFRASTRUCTURE A | 46,282 (+8.5%) | $1.784M (+6.2%) | 0.0% | $38.34 | — | EQUITY | 11276H965 |
| FBYD | FALCON S BEYOND GLOBAL INC A | 8,259 (+163.7%) | $148K (+235.1%) | 0.0% | $16.37 | — | EQUITY | 306121104 |
| CLDT | CHATHAM LODGING TRUST | 14,261 (+31.7%) | $189K (+121.4%) | 0.0% | $9.98 | — | EQUITY | 16208T102 |
| GABC | GERMAN AMERICAN BANCORP | 11,028 (+9.6%) | $523K (+24.5%) | 0.0% | $40.02 | — | EQUITY | 373865104 |
| IOSP | INNOSPEC INC | 7,489 (+7.7%) | $610K (+20.1%) | 0.0% | $103.21 | — | EQUITY | 45768S105 |
| ADUS | ADDUS HOMECARE CORP | 5,501 (+14.3%) | $553K (+22.6%) | 0.0% | $119.49 | — | EQUITY | 006739106 |
| CELC | CELCUITY INC | 11,350 (+19.3%) | $1.187M (+9.4%) | 0.0% | $42.26 | — | EQUITY | 15102K100 |
| DBRG | DIGITALBRIDGE GROUP INC | 52,808 (+11.3%) | $833K (+13.9%) | 0.0% | $12.95 | — | EQUITY | 25401T603 |
| NVAX | NOVAVAX INC | 46,480 (+12.1%) | $438K (+29.8%) | 0.0% | $9.23 | — | EQUITY | 670002401 |
| TYRA | TYRA BIOSCIENCES INC | 10,850 (+68.5%) | $347K (+40.5%) | 0.0% | $22.89 | — | EQUITY | 90240B106 |
| QCRH | QCR HOLDINGS INC | 5,033 (+10.2%) | $490K (+25.6%) | 0.0% | $83.33 | — | EQUITY | 74727A104 |
| EYE | NATIONAL VISION HOLDINGS INC | 24,009 (+11.9%) | $456K (-17.9%) | 0.0% | $14.61 | — | EQUITY | 63845R107 |
| VC | VISTEON CORP | 7,979 (+5.0%) | $792K (+14.3%) | 0.0% | $95.68 | — | EQUITY | 92839U206 |
| PEBO | PEOPLES BANCORP INC | 10,818 (+12.3%) | $416K (+31.3%) | 0.0% | $32.92 | — | EQUITY | 709789101 |
| MAZE | MAZE THERAPEUTICS INC | 10,407 (+46.6%) | $311K (+46.5%) | 0.0% | $24.49 | — | EQUITY | 578784100 |
| CLPT | CLEARPOINT NEURO INC | 8,680 (+40.3%) | $155K (+175.0%) | 0.0% | $14.17 | — | EQUITY | 18507C103 |
| BANR | BANNER CORPORATION | 10,097 (+7.0%) | $671K (+17.2%) | 0.0% | $65.26 | — | EQUITY | 06652V208 |
| — | FORTUNA MINING CORP | 115,588 (+6.5%) | $977K (-9.1%) | 0.0% | $6.37 | — | EQUITY | 349942953 |
| RITM | RITHM CAPITAL CORP | 250,221 (+5.4%) | $2.35M (+4.4%) | 0.0% | $10.88 | — | EQUITY | 64828T201 |
| QTWO | Q2 HOLDINGS INC | 18,752 (+10.3%) | $902K (+12.2%) | 0.0% | $87.57 | — | EQUITY | 74736L109 |
| HG | HAMILTON INSURANCE GROU CL B | 13,811 (+11.0%) | $469K (+26.3%) | 0.0% | $20.98 | — | EQUITY | G42706104 |
| GIII | G III APPAREL GROUP LTD | 10,315 (+14.0%) | $348K (+38.8%) | 0.0% | $30.70 | — | EQUITY | 36237H101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 5,051 (+14.3%) | $365K (+36.2%) | 0.0% | $55.03 | — | EQUITY | 204149108 |
| BY | BYLINE BANCORP INC | 9,554 (+14.7%) | $360K (+36.9%) | 0.0% | $29.51 | — | EQUITY | 124411109 |
| LTC | LTC PROPERTIES INC | 14,673 (+16.7%) | $564K (+20.7%) | 0.0% | $35.50 | — | EQUITY | 502175102 |
| NGVT | INGEVITY CORP | 10,522 (+8.8%) | $786K (+14.1%) | 0.0% | $46.54 | — | EQUITY | 45688C107 |
| MOV | MOVADO GROUP INC | 4,552 (+34.9%) | $179K (+117.2%) | 0.0% | $24.70 | — | EQUITY | 624580106 |
| CRI | CARTER S INC | 10,898 (+10.5%) | $449K (+27.2%) | 0.0% | $49.31 | — | EQUITY | 146229109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 21,734 (+25.5%) | $232K (+70.2%) | 0.0% | $17.72 | — | EQUITY | 20451Q104 |
| AI | C3.AI INC A | 40,558 (+24.8%) | $369K (+34.7%) | 0.0% | $24.40 | — | EQUITY | 12468P104 |
| UPBD | UPBOUND GROUP INC | 16,860 (+15.7%) | $358K (+36.0%) | 0.0% | $28.46 | — | EQUITY | 76009N100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 46,897 (+10.0%) | $807K (+13.3%) | 0.0% | $17.29 | — | EQUITY | 02553E106 |
| SEPN | SEPTERNA INC | 6,527 (+26.1%) | $219K (+75.8%) | 0.0% | $16.41 | — | EQUITY | 81734D104 |
| ALRM | ALARM.COM HOLDINGS INC | 14,198 (+7.6%) | $663K (+16.4%) | 0.0% | $57.88 | — | EQUITY | 011642105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 8,913 (+15.2%) | $402K (+30.3%) | 0.0% | $63.85 | — | EQUITY | 374689107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 3,489 (+14.1%) | $371K (+33.7%) | 0.0% | $90.72 | — | EQUITY | 740367404 |
| PKE | PARK AEROSPACE CORP | 5,472 (+29.8%) | $209K (+80.9%) | 0.0% | $19.85 | — | EQUITY | 70014A104 |
| NOV | NOV INC | 159,019 (+4.7%) | $2.95M (+3.3%) | 0.0% | $15.37 | — | EQUITY | 62955J103 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,593 (+17.0%) | $1.262M (+8.0%) | 0.0% | $25.35 | — | EQUITY | 76118Y104 |
| ASTE | ASTEC INDUSTRIES INC | 7,073 (+12.0%) | $433K (+27.3%) | 0.0% | $38.96 | — | EQUITY | 046224101 |
| PAR | PAR TECHNOLOGY CORP/DEL | 13,763 (+24.8%) | $240K (+63.1%) | 0.0% | $55.69 | — | EQUITY | 698884103 |
| — | ATS CORP | 31,937 (+8.4%) | $920K (+11.2%) | 0.0% | $28.86 | — | EQUITY | 00217Y955 |
| CAVA | CAVA GROUP INC | 45,984 (+5.8%) | $3.609M (+2.6%) | 0.0% | $111.80 | — | EQUITY | 148929102 |
| MCBS | METROCITY BANKSHARES INC | 6,898 (+27.4%) | $248K (+59.5%) | 0.0% | $31.59 | — | EQUITY | 59165J105 |
| HZO | MARINEMAX INC | 6,217 (+24.1%) | $228K (+68.0%) | 0.0% | $31.08 | — | EQUITY | 567908108 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 13,169 (+19.4%) | $328K (+38.9%) | 0.0% | $22.73 | — | EQUITY | 27616P301 |
| ENVX | ENOVIX CORP | 59,150 (+14.6%) | $359K (+34.3%) | 0.0% | $9.07 | — | EQUITY | 293594107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 13,831 (+38.7%) | $184K (+98.1%) | 0.0% | $9.07 | — | EQUITY | 35104E100 |
| HAFC | HANMI FINANCIAL CORPORATION | 8,823 (+18.9%) | $286K (+46.1%) | 0.0% | $25.02 | — | EQUITY | 410495204 |
| DJCO | DAILY JOURNAL CORP | 422 (+24.5%) | $254K (+55.2%) | 0.0% | $529.37 | — | EQUITY | 233912104 |
| — | DENISON MINES CORP | 336,119 (+6.0%) | $1.031M (-8.0%) | 0.0% | $2.21 | — | EQUITY | 248356958 |
| CPRI | CAPRI HOLDINGS LTD | 35,428 (+9.8%) | $658K (+15.7%) | 0.0% | $25.26 | — | EQUITY | G1890L107 |
| ZBIO | ZENAS BIOPHARMA INC | 8,418 (+32.3%) | $214K (+71.7%) | 0.0% | $19.38 | — | EQUITY | 98937L105 |
| SAIL | SAILPOINT INC | 29,980 (+13.5%) | $439K (+25.5%) | 0.0% | $18.64 | — | EQUITY | 78781J109 |
| OSIS | OSI SYSTEMS INC | 4,731 (+11.8%) | $1.035M (-7.9%) | 0.0% | $179.18 | — | EQUITY | 671044105 |
| FSBC | FIVE STAR BANCORP | 4,834 (+24.4%) | $235K (+60.6%) | 0.0% | $33.88 | — | EQUITY | 33830T103 |
| BV | BRIGHTVIEW HOLDINGS INC | 21,366 (+17.6%) | $303K (+41.3%) | 0.0% | $15.82 | — | EQUITY | 10948C107 |
| UUUU | ENERGY FUELS INC | 74,248 (+16.3%) | $1.077M (-7.6%) | 0.0% | $8.65 | — | EQUITY | 292671708 |
| MZTI | MARZETTI COMPANY/THE | 5,932 (+7.2%) | $677K (-11.5%) | 0.0% | $177.28 | — | EQUITY | 513847103 |
| NMRK | NEWMARK GROUP INC CLASS A | 46,746 (+13.4%) | $706K (+14.3%) | 0.0% | $14.93 | — | EQUITY | 65158N102 |
| ACHR | ARCHER AVIATION INC A | 198,852 (+20.5%) | $941K (+10.2%) | 0.0% | $7.67 | — | EQUITY | 03945R102 |
| CALM | CAL MAINE FOODS INC | 12,911 (+7.2%) | $1.04M (+9.1%) | 0.0% | $88.58 | — | EQUITY | 128030202 |
| CRML | CRITICAL METALS CORP | 21,204 (+29.2%) | $217K (+66.8%) | 0.0% | $7.60 | — | EQUITY | G2662B103 |
| ATOM | ATOMERA INC | 12,997 (+87.0%) | $113K (+327.5%) | 0.0% | $6.90 | — | EQUITY | 04965B100 |
| CTGO | CONTANGO SILVER GOLD INC | 8,747 (+219.0%) | $138K (+168.6%) | 0.0% | $16.55 | — | EQUITY | 21077F100 |
| LAZ | LAZARD INC | 43,025 (+6.4%) | $1.804M (+5.0%) | 0.0% | $52.29 | — | EQUITY | 52110M109 |
| WGS | GENEDX HOLDINGS CORP | 5,899 (+18.5%) | $405K (+26.7%) | 0.0% | $78.54 | — | EQUITY | 81663L200 |
| PZZA | PAPA JOHN S INTL INC | 10,306 (+13.7%) | $379K (+29.0%) | 0.0% | $44.60 | — | EQUITY | 698813102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 6,860 (+26.3%) | $215K (-28.3%) | 0.0% | $25.74 | — | EQUITY | 71742Q106 |
| ALLE | ALLEGION PLC | 38,524 (+5.1%) | $5.412M (+1.6%) | 0.0% | $143.19 | — | EQUITY | G0176J109 |
| ROOT | ROOT INC/OH CLASS A | 3,989 (+26.8%) | $223K (+60.6%) | 0.0% | $81.53 | — | EQUITY | 77664L207 |
| BHRB | BURKE HERBERT FINANCIAL SE | 4,406 (+18.1%) | $317K (+36.2%) | 0.0% | $63.47 | — | EQUITY | 12135Y108 |
| XPEL | XPEL INC | 7,649 (+14.7%) | $379K (+28.5%) | 0.0% | $42.67 | — | EQUITY | 98379L100 |
| CCNE | CNB FINANCIAL CORP/PA | 8,728 (+20.3%) | $294K (+40.0%) | 0.0% | $26.30 | — | EQUITY | 126128107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 14,775 (+45.3%) | $146K (+134.9%) | 0.0% | $8.82 | — | EQUITY | 37611X209 |
| JOE | ST JOE CO/THE | 11,474 (+13.5%) | $719K (+13.2%) | 0.0% | $52.41 | — | EQUITY | 790148100 |
| SIBN | SI BONE INC | 13,327 (+25.9%) | $217K (+62.7%) | 0.0% | $14.52 | — | EQUITY | 825704109 |
| JXN | JACKSON FINANCIAL INC A | 19,520 (+7.8%) | $1.999M (+4.4%) | 0.0% | $93.82 | — | EQUITY | 46817M107 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 23,063 (+30.2%) | $198K (+73.3%) | 0.0% | $6.87 | — | EQUITY | 05356F105 |
| BANF | BANCFIRST CORP | 6,400 (+10.6%) | $711K (+13.3%) | 0.0% | $117.30 | — | EQUITY | 05945F103 |
| SEB | SEABOARD CORP | 113 (+8.7%) | $504K (-14.2%) | 0.0% | $2912.94 | — | EQUITY | 811543107 |
| CTEV | CLARITEV CORP | 3,329 (+79.1%) | $114K (+273.8%) | 0.0% | $35.42 | — | EQUITY | 62548M209 |
| MNPR | MONOPAR THERAPEUTICS INC | 1,468 (+52.3%) | $136K (+157.3%) | 0.0% | $55.64 | — | EQUITY | 61023L207 |
| LXFR | LUXFER HOLDINGS PLC | 8,973 (+37.7%) | $162K (+104.0%) | 0.0% | $14.87 | — | EQUITY | G5698W116 |
| UFPI | UFP INDUSTRIES INC | 16,904 (+7.3%) | $1.534M (+5.7%) | 0.0% | $119.82 | — | EQUITY | 90278Q108 |
| RUM | RUM GROUP INC | 36,402 (+24.8%) | $231K (+55.1%) | 0.0% | $8.00 | — | EQUITY | 78137L105 |
| OPK | OPKO HEALTH INC | 132,463 (+29.4%) | $199K (+70.2%) | 0.0% | $1.49 | — | EQUITY | 68375N103 |
| CAR | AVIS BUDGET GROUP INC | 8,002 (+6.0%) | $1.183M (+7.4%) | 0.0% | $105.96 | — | EQUITY | 053774105 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 6,114 (+33.7%) | $183K (+78.4%) | 0.0% | $32.91 | — | EQUITY | 10240L102 |
| LKFN | LAKELAND FINANCIAL CORP | 7,320 (+13.1%) | $452K (+21.6%) | 0.0% | $64.84 | — | EQUITY | 511656100 |
| FISI | FINANCIAL INSTITUTIONS INC | 6,000 (+23.9%) | $234K (+52.3%) | 0.0% | $27.75 | — | EQUITY | 317585404 |
| TTEK | TETRA TECH INC | 116,707 (+6.8%) | $3.372M (+2.4%) | 0.0% | $42.37 | — | EQUITY | 88162G103 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,170 (+13.5%) | $878K (+10.0%) | 0.0% | $121.43 | — | EQUITY | 165303108 |
| SCL | STEPAN CO | 6,767 (+13.7%) | $377K (+26.7%) | 0.0% | $67.61 | — | EQUITY | 858586100 |
| FRPT | FRESHPET INC | 22,375 (+6.1%) | $1.323M (+6.4%) | 0.0% | $123.23 | — | EQUITY | 358039105 |
| SIG | SIGNET JEWELERS LTD | 11,718 (+6.5%) | $1.01M (+8.5%) | 0.0% | $89.48 | — | EQUITY | G81276100 |
| PLAB | PHOTRONICS INC | 17,189 (+9.0%) | $559K (-12.3%) | 0.0% | $24.68 | — | EQUITY | 719405102 |
| CTRI | CENTURI HOLDINGS INC | 26,122 (+7.2%) | $790K (+11.0%) | 0.0% | $22.72 | — | EQUITY | 155923105 |
| PSTL | POSTAL REALTY TRUST INC A | 7,332 (+32.6%) | $181K (+76.1%) | 0.0% | $15.90 | — | EQUITY | 73757R102 |
| BWXT | BWX TECHNOLOGIES INC | 41,395 (+6.1%) | $8.058M (+1.0%) | 0.1% | $130.49 | — | EQUITY | 05605H100 |
| STGW | STAGWELL INC | 33,209 (+23.6%) | $247K (+46.0%) | 0.0% | $6.45 | — | EQUITY | 85256A109 |
| EE | EXCELERATE ENERGY INC A | 7,828 (+19.1%) | $297K (+35.4%) | 0.0% | $28.41 | — | EQUITY | 30069T101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 68,674 (+7.3%) | $687K (+12.7%) | 0.0% | $7.90 | — | EQUITY | 09058V103 |
| MBWM | MERCANTILE BANK CORP | 5,340 (+17.7%) | $307K (+33.8%) | 0.0% | $46.66 | — | EQUITY | 587376104 |
| GDOT | GREEN DOT CORP CLASS A | 17,392 (+23.5%) | $235K (+48.7%) | 0.0% | $11.65 | — | EQUITY | 39304D102 |
| NG | NOVAGOLD RESOURCES INC | 102,849 (+33.7%) | $614K (-11.1%) | 0.0% | $4.77 | — | EQUITY | 66987E206 |
| BL | BLACKLINE INC | 15,460 (+12.0%) | $434K (-15.0%) | 0.0% | $55.34 | — | EQUITY | 09239B109 |
| PCRX | PACIRA BIOSCIENCES INC | 12,383 (+17.8%) | $314K (+32.2%) | 0.0% | $20.00 | — | EQUITY | 695127100 |
| MPTI | M TRON INDUSTRIES INC | 1,234 (+79.6%) | $122K (+166.4%) | 0.0% | $70.76 | — | EQUITY | 55380K109 |
| BFST | BUSINESS FIRST BANCSHARES | 9,376 (+19.5%) | $288K (+35.8%) | 0.0% | $26.46 | — | EQUITY | 12326C105 |
| SMBK | SMARTFINANCIAL INC | 4,550 (+29.3%) | $213K (+55.3%) | 0.0% | $36.67 | — | EQUITY | 83190L208 |
| SDRL | SEADRILL LIMITED | 18,778 (+8.7%) | $710K (-9.7%) | 0.0% | $37.54 | — | EQUITY | G7997W102 |
| SPIR | SPIRE GLOBAL INC | 7,977 (+38.5%) | $148K (+104.8%) | 0.0% | $13.27 | — | EQUITY | 848560306 |
| UWMC | UWM HOLDINGS CORP | 120,064 (+23.9%) | $275K (-21.6%) | 0.0% | $4.91 | — | EQUITY | 91823B109 |
| UNFI | UNITED NATURAL FOODS INC | 18,019 (+8.6%) | $823K (+10.1%) | 0.0% | $25.78 | — | EQUITY | 911163103 |
| BILL | BILL HOLDINGS INC | 38,022 (+12.1%) | $1.375M (+5.8%) | 0.0% | $66.52 | — | EQUITY | 090043100 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,558 (+68.9%) | $113K (+195.3%) | 0.0% | $7.42 | — | EQUITY | 31447P100 |
| SANA | SANA BIOTECHNOLOGY INC | 57,903 (+30.9%) | $202K (+58.6%) | 0.0% | $3.41 | — | EQUITY | 799566104 |
| SENEA | SENECA FOODS CORP CL A | 1,466 (+22.6%) | $255K (+41.1%) | 0.0% | $88.15 | — | EQUITY | 817070501 |
| INVX | INNOVEX INTERNATIONAL INC | 13,527 (+26.2%) | $335K (+28.4%) | 0.0% | $17.34 | — | EQUITY | 457651107 |
| NVCT | NUVECTIS PHARMA INC | 5,615 (+48.3%) | $103K (+252.9%) | 0.0% | $12.11 | — | EQUITY | 67080T108 |
| — | AMERICAS GOLD AND SILVER COR | 102,750 (+29.7%) | $486K (+17.9%) | 0.0% | $5.04 | — | EQUITY | 03062D985 |
| BMI | BADGER METER INC | 8,789 (+8.8%) | $1.304M (+6.0%) | 0.0% | $207.26 | — | EQUITY | 056525108 |
| WU | WESTERN UNION CO | 112,545 (+4.5%) | $867K (-7.8%) | 0.0% | $10.02 | — | EQUITY | 959802109 |
| BCC | BOISE CASCADE CO | 10,722 (+7.2%) | $832K (+9.7%) | 0.0% | $123.10 | — | EQUITY | 09739D100 |
| BBT | BEACON FINANCIAL CORP | 25,137 (+9.0%) | $765K (+10.7%) | 0.0% | $26.33 | — | EQUITY | 084680107 |
| NRIM | NORTHRIM BANCORP INC | 7,236 (+30.2%) | $201K (+57.9%) | 0.0% | $22.89 | — | EQUITY | 666762109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,120 (+14.2%) | $366K (+25.0%) | 0.0% | $33.76 | — | EQUITY | 19459J104 |
| TWO | TWO HARBORS INVESTMENT CORP | 31,434 (+13.3%) | $390K (+23.1%) | 0.0% | $11.54 | — | EQUITY | 90187B804 |
| WK | WORKIVA INC | 15,354 (+12.0%) | $745K (-8.9%) | 0.0% | $84.22 | — | EQUITY | 98139A105 |
| EYPT | EYEPOINT INC | 23,184 (+15.5%) | $332K (+28.1%) | 0.0% | $10.82 | — | EQUITY | 30233G209 |
| NPKI | NPK INTERNATIONAL INC | 23,040 (+13.5%) | $367K (+24.6%) | 0.0% | $8.73 | — | EQUITY | 651718504 |
| ADTN | ADTRAN HOLDINGS INC | 24,220 (+15.3%) | $337K (+27.4%) | 0.0% | $8.44 | — | EQUITY | 00486H105 |
| DSGN | DESIGN THERAPEUTICS INC | 9,849 (+49.3%) | $143K (+103.0%) | 0.0% | $8.65 | — | EQUITY | 25056L103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 9,999 (+21.6%) | $279K (+35.0%) | 0.0% | $14.05 | — | EQUITY | 09263B207 |
| CIVB | CIVISTA BANCSHARES INC | 6,239 (+37.0%) | $176K (+69.7%) | 0.0% | $22.13 | — | EQUITY | 178867107 |
| CTO | CTO REALTY GROWTH INC | 11,023 (+23.7%) | $237K (+43.9%) | 0.0% | $19.14 | — | EQUITY | 22948Q101 |
| SR | SPIRE INC | 17,489 (+10.2%) | $1.366M (-5.0%) | 0.0% | $71.74 | — | EQUITY | 84857L101 |
| AMBP | ARDAGH METAL PACKAGING SA | 45,101 (+28.5%) | $214K (+50.4%) | 0.0% | $3.61 | — | EQUITY | L02235106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,112 (+2.8%) | $2.306M (-3.0%) | 0.0% | $1875.38 | — | EQUITY | G9618E107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 37,020 (+5.6%) | $4.174M (+1.7%) | 0.0% | $105.43 | — | EQUITY | 01973R101 |
| RUN | SUNRUN INC | 68,948 (+9.8%) | $923K (+8.4%) | 0.0% | $12.83 | — | EQUITY | 86771W105 |
| NEXA | NEXA RESOURCES SA | 15,273 (+39.8%) | $187K (+61.6%) | 0.0% | $10.56 | — | EQUITY | L67359106 |
| RYZ | RYERSON HOLDING CORP | 13,372 (+16.3%) | $329K (+27.3%) | 0.0% | $24.40 | — | EQUITY | 783754104 |
| — | AVINO SILVER GOLD MINES | 62,640 (+21.4%) | $397K (+21.6%) | 0.0% | $6.25 | — | EQUITY | 053906954 |
| AMPL | AMPLITUDE INC CLASS A | 30,681 (+27.2%) | $235K (+42.7%) | 0.0% | $9.83 | — | EQUITY | 03213A104 |
| NEWT | NEWTEKONE INC | 9,106 (+53.5%) | $135K (+107.6%) | 0.0% | $14.00 | — | EQUITY | 652526203 |
| SION | SIONNA THERAPEUTICS INC | 5,438 (+28.5%) | $239K (+41.0%) | 0.0% | $25.50 | — | EQUITY | 829401108 |
| RBB | RBB BANCORP | 5,547 (+43.6%) | $152K (+84.2%) | 0.0% | $23.53 | — | EQUITY | 74930B105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 2,363 (+19.8%) | $281K (+32.8%) | 0.0% | $84.63 | — | EQUITY | 29667J101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 8,855 (+10.2%) | $771K (+9.9%) | 0.0% | $101.34 | — | EQUITY | 70932M107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 224,420 (+7.4%) | $1.037M (+7.1%) | 0.0% | $4.16 | — | EQUITY | 58463J304 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 26,641 (+24.0%) | $489K (+16.5%) | 0.0% | $21.09 | — | EQUITY | 92790C104 |
| ALT | ALTIMMUNE INC | 58,625 (+65.5%) | $178K (+63.3%) | 0.0% | $4.67 | — | EQUITY | 02155H200 |
| SMP | STANDARD MOTOR PRODS | 6,969 (+19.5%) | $272K (+34.0%) | 0.0% | $34.18 | — | EQUITY | 853666105 |
| ACCO | ACCO BRANDS CORP | 30,205 (+59.4%) | $126K (+121.0%) | 0.0% | $4.48 | — | EQUITY | 00081T108 |
| BCAL | CALIFORNIA BANCORP | 7,721 (+48.4%) | $161K (+74.5%) | 0.0% | $17.65 | — | EQUITY | 84252A106 |
| CLBK | COLUMBIA FINANCIAL INC | 8,441 (+33.8%) | $179K (+62.2%) | 0.0% | $17.78 | — | EQUITY | 197641103 |
| OABI | OMNIAB INC | 42,217 (+87.1%) | $104K (+193.1%) | 0.0% | $3.06 | — | EQUITY | 68218J103 |
| RELL | RICHARDSON ELEC LTD | 5,015 (+103.0%) | $95,335 (+252.5%) | 0.0% | $16.26 | — | EQUITY | 763165107 |
| ABR | ARBOR REALTY TRUST INC | 59,395 (+17.4%) | $322K (-17.5%) | 0.0% | $12.16 | — | EQUITY | 038923108 |
| BRZE | BRAZE INC A | 28,240 (+22.4%) | $613K (+12.4%) | 0.0% | $31.53 | — | EQUITY | 10576N102 |
| FMNB | FARMERS NATL BANC CORP | 18,767 (+19.6%) | $274K (+32.7%) | 0.0% | $13.81 | — | EQUITY | 309627107 |
| WS | WORTHINGTON STEEL INC | 10,216 (+12.4%) | $343K (+24.4%) | 0.0% | $37.16 | — | EQUITY | 982104101 |
| PAYS | PAYSIGN INC | 14,324 (+68.6%) | $117K (+134.0%) | 0.0% | $5.41 | — | EQUITY | 70451A104 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 4,924 (+37.9%) | $167K (+66.8%) | 0.0% | $31.75 | — | EQUITY | 170386106 |
| SPSC | SPS COMMERCE INC | 11,009 (+9.0%) | $629K (+11.9%) | 0.0% | $163.04 | — | EQUITY | 78463M107 |
| BHB | BAR HARBOR BANKSHARES | 5,350 (+28.5%) | $202K (+49.5%) | 0.0% | $32.59 | — | EQUITY | 066849100 |
| MSEX | MIDDLESEX WATER CO | 5,763 (+16.8%) | $324K (+26.1%) | 0.0% | $60.27 | — | EQUITY | 596680108 |
| MIR | MIRION TECHNOLOGIES INC | 71,459 (+9.4%) | $1.281M (+5.5%) | 0.0% | $17.54 | — | EQUITY | 60471A101 |
| MTX | MINERALS TECHNOLOGIES INC | 8,765 (+6.8%) | $648K (+11.4%) | 0.0% | $73.88 | — | EQUITY | 603158106 |
| CASS | CASS INFORMATION SYSTEMS INC | 3,762 (+30.5%) | $193K (+52.2%) | 0.0% | $43.89 | — | EQUITY | 14808P109 |
| GCBC | GREENE COUNTY BANCORP INC | 2,909 (+106.8%) | $97,713 (+209.9%) | 0.0% | $31.66 | — | EQUITY | 394357107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 8,998 (+44.3%) | $153K (+76.5%) | 0.0% | $13.94 | — | EQUITY | 268603107 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,682 (+77.3%) | $106K (+163.5%) | 0.0% | $3.98 | — | EQUITY | 68554V108 |
| HBT | HBT FINANCIAL INC/DE | 5,041 (+39.4%) | $161K (+66.9%) | 0.0% | $25.38 | — | EQUITY | 404111106 |
| FIGS | FIGS INC CLASS A | 28,065 (+17.9%) | $287K (-18.4%) | 0.0% | $6.59 | — | EQUITY | 30260D103 |
| API | AGORA INC ADR | 63,272 (+19.2%) | $252K (+34.4%) | 0.0% | $3.79 | — | EQUITY | 00851L103 |
| ASST | STRIVE INC A | 18,740 (+33.1%) | $204K (+44.9%) | 0.0% | $13.47 | — | EQUITY | 862945300 |
| NATL | NCR ATLEOS CORP | 21,839 (+7.6%) | $948K (+7.2%) | 0.0% | $31.87 | — | EQUITY | 63001N106 |
| JANX | JANUX THERAPEUTICS INC | 13,960 (+28.1%) | $214K (+41.5%) | 0.0% | $36.09 | — | EQUITY | 47103J105 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 49,000 (+13.7%) | $490K (+14.7%) | 0.0% | $10.28 | — | EQUITY | 65487X102 |
| AMRC | AMERESCO INC CL A | 10,077 (+19.1%) | $278K (+29.0%) | 0.0% | $27.55 | — | EQUITY | 02361E108 |
| MLAB | MESA LABORATORIES INC | 1,806 (+35.7%) | $180K (+52.8%) | 0.0% | $113.53 | — | EQUITY | 59064R109 |
| ANNX | ANNEXON INC | 45,813 (+27.2%) | $262K (+31.1%) | 0.0% | $5.39 | — | EQUITY | 03589W102 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 2,516 (+39.9%) | $159K (+63.9%) | 0.0% | $51.38 | — | EQUITY | 319390100 |
| FMAO | FARMERS MERCHANTS BANCO/OH | 4,682 (+48.0%) | $143K (+76.3%) | 0.0% | $29.25 | — | EQUITY | 30779N105 |
| FRHC | FREEDOM HOLDING CORP/NV | 8,533 (+5.2%) | $1.113M (-5.2%) | 0.0% | $149.92 | — | EQUITY | 356390104 |
| CIM | CHIMERA INVESTMENT CORP | 25,334 (+15.0%) | $338K (+22.3%) | 0.0% | $13.79 | — | EQUITY | 16934Q802 |
| BKV | BKV CORPORATION | 9,575 (+36.2%) | $262K (+30.6%) | 0.0% | $24.39 | — | EQUITY | 05603J108 |
| NPCE | NEUROPACE INC | 9,133 (+43.4%) | $145K (+73.2%) | 0.0% | $11.98 | — | EQUITY | 641288105 |
| PATH | UIPATH INC CLASS A | 179,018 (+5.4%) | $1.946M (+3.2%) | 0.0% | $12.91 | — | EQUITY | 90364P105 |
| IBP | INSTALLED BUILDING PRODUCTS | 7,044 (+11.2%) | $1.619M (-3.6%) | 0.0% | $218.76 | — | EQUITY | 45780R101 |
| ASAN | ASANA INC CL A | 28,749 (+31.1%) | $201K (+43.4%) | 0.0% | $13.55 | — | EQUITY | 04342Y104 |
| VMD | VIEMED HEALTHCARE INC | 11,327 (+52.6%) | $129K (+88.9%) | 0.0% | $9.61 | — | EQUITY | 92663R105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 51,709 (+24.1%) | $248K (+32.4%) | 0.0% | $3.89 | — | EQUITY | 03879J100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,942 (+48.9%) | $145K (+71.9%) | 0.0% | $10.82 | — | EQUITY | 29251M106 |
| NGS | NATURAL GAS SERVICES GROUP | 3,907 (+36.5%) | $169K (+56.0%) | 0.0% | $28.94 | — | EQUITY | 63886Q109 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,980 (+33.5%) | $182K (+49.7%) | 0.0% | $45.31 | — | EQUITY | 842873101 |
| MPB | MID PENN BANCORP INC | 6,832 (+23.7%) | $238K (+34.0%) | 0.0% | $30.02 | — | EQUITY | 59540G107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,952 (+51.5%) | $138K (+77.4%) | 0.0% | $84.90 | — | EQUITY | 946760105 |
| NB | NIOCORP DEVELOPMENTS LTD | 46,887 (+26.1%) | $226K (+36.3%) | 0.0% | $4.84 | — | EQUITY | 654484609 |
| SBGI | SINCLAIR INC | 14,169 (+29.1%) | $202K (+42.2%) | 0.0% | $15.48 | — | EQUITY | 829242106 |
| SLDP | SOLID POWER INC | 68,389 (+74.8%) | $177K (+50.9%) | 0.0% | $2.17 | — | EQUITY | 83422N105 |
| UMH | UMH PROPERTIES INC | 24,609 (+13.5%) | $373K (+19.1%) | 0.0% | $17.62 | — | EQUITY | 903002103 |
| ANGO | ANGIODYNAMICS INC | 12,368 (+38.8%) | $161K (+58.9%) | 0.0% | $9.43 | — | EQUITY | 03475V101 |
| BXC | BLUELINX HOLDINGS INC | 2,535 (+41.1%) | $157K (+61.2%) | 0.0% | $94.81 | — | EQUITY | 09624H208 |
| SWIM | LATHAM GROUP INC | 17,842 (+70.9%) | $115K (+106.0%) | 0.0% | $6.70 | — | EQUITY | 51819L107 |
| WASH | WASHINGTON TRUST BANCORP | 5,852 (+27.0%) | $213K (+38.5%) | 0.0% | $31.37 | — | EQUITY | 940610108 |
| HVT | HAVERTY FURNITURE | 4,887 (+56.4%) | $125K (+88.5%) | 0.0% | $24.36 | — | EQUITY | 419596101 |
| OBT | ORANGE COUNTY BANCORP INC | 4,058 (+43.0%) | $149K (+64.4%) | 0.0% | $30.07 | — | EQUITY | 68417L107 |
| CWBC | COMMUNITY WEST BANCSHARES | 6,553 (+29.8%) | $176K (+49.6%) | 0.0% | $21.28 | — | EQUITY | 203937107 |
| PCB | PCB BANCORP | 3,683 (+78.2%) | $104K (+124.8%) | 0.0% | $24.01 | — | EQUITY | 69320M109 |
| NHI | NATL HEALTH INVESTORS INC | 14,337 (+11.9%) | $1.093M (+5.6%) | 0.0% | $71.92 | — | EQUITY | 63633D104 |
| REX | REX AMERICAN RESOURCES CORP | 8,663 (+18.3%) | $391K (+17.2%) | 0.0% | $28.77 | — | EQUITY | 761624105 |
| BBBY | BED BATH BEYOND INC | 22,634 (+41.9%) | $131K (+77.1%) | 0.0% | $7.04 | — | EQUITY | 690370101 |
| CBK | COMMERCIAL BANCGROUP INC | 3,259 (+75.4%) | $105K (+117.7%) | 0.0% | $27.88 | — | EQUITY | 20112C106 |
| ISTR | INVESTAR HOLDING CORP | 3,496 (+97.6%) | $105K (+117.1%) | 0.0% | $25.18 | — | EQUITY | 46134L105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,466 (+28.8%) | $203K (+38.6%) | 0.0% | $14.57 | — | EQUITY | 376536108 |
| HCC | WARRIOR MET COAL INC | 15,677 (+9.9%) | $1.272M (-4.2%) | 0.0% | $63.42 | — | EQUITY | 93627C101 |
| LEGH | LEGACY HOUSING CORP | 3,455 (+104.9%) | $90,763 (+163.5%) | 0.0% | $26.07 | — | EQUITY | 52472M101 |
| IVR | INVESCO MORTGAGE CAPITAL | 26,902 (+39.1%) | $213K (+36.0%) | 0.0% | $7.90 | — | EQUITY | 46131B704 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,496 (+9.0%) | $511K (+12.4%) | 0.0% | $45.68 | — | EQUITY | 981811102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 23,508 (+98.3%) | $92,622 (+153.6%) | 0.0% | $3.45 | — | EQUITY | 28617K101 |
| WWW | WOLVERINE WORLD WIDE INC | 24,500 (+14.6%) | $405K (+16.1%) | 0.0% | $20.12 | — | EQUITY | 978097103 |
| IDCC | INTERDIGITAL INC | 7,710 (+9.5%) | $2.183M (+2.6%) | 0.0% | $203.37 | — | EQUITY | 45867G101 |
| WSBF | WATERSTONE FINANCIAL INC | 5,577 (+68.4%) | $116K (+93.6%) | 0.0% | $17.17 | — | EQUITY | 94188P101 |
| YSS | YORK SPACE SYSTEMS INC | 6,290 (+40.9%) | $155K (+56.5%) | 0.0% | $22.88 | — | EQUITY | 987084100 |
| PMTS | CPI CARD GROUP INC | 3,379 (+235.9%) | $70,216 (+381.0%) | 0.0% | $22.86 | — | EQUITY | 12634H200 |
| PIPR | PIPER SANDLER COS | 20,861 (+9.9%) | $1.509M (+3.8%) | 0.0% | $76.17 | — | EQUITY | 724078209 |
| PKBK | PARKE BANCORP INC | 3,481 (+64.8%) | $115K (+92.4%) | 0.0% | $25.72 | — | EQUITY | 700885106 |
| FRBA | FIRST BANK/HAMILTON NJ | 7,761 (+50.8%) | $138K (+67.1%) | 0.0% | $15.46 | — | EQUITY | 31931U102 |
| HBB | HAMILTON BEACH BRAND A | 3,201 (+226.3%) | $73,719 (+296.6%) | 0.0% | $22.83 | — | EQUITY | 40701T104 |
| ESRT | EMPIRE STATE REALTY TRUST A | 46,930 (+22.7%) | $254K (+27.7%) | 0.0% | $8.89 | — | EQUITY | 292104106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 542 (+39.0%) | $166K (+49.3%) | 0.0% | $274.03 | — | EQUITY | 433323102 |
| APAM | ARTISAN PARTNERS ASSET MA A | 19,021 (+15.0%) | $657K (+9.1%) | 0.0% | $39.70 | — | EQUITY | 04316A108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 41,594 (+135.8%) | $84,436 (+184.9%) | 0.0% | $2.00 | — | EQUITY | 45719W205 |
| FUNC | FIRST UNITED CORP | 2,233 (+85.9%) | $98,498 (+123.8%) | 0.0% | $37.39 | — | EQUITY | 33741H107 |
| TCBX | THIRD COAST BANCSHARES INC | 4,786 (+29.9%) | $193K (+38.8%) | 0.0% | $35.80 | — | EQUITY | 88422P109 |
| VUZI | VUZIX CORP | 29,037 (+121.8%) | $84,207 (+178.4%) | 0.0% | $2.66 | — | EQUITY | 92921W300 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 19,467 (+4.5%) | $3.123M (+1.8%) | 0.0% | $151.54 | — | EQUITY | 04247X102 |
| HNRG | HALLADOR ENERGY CO | 11,322 (+28.8%) | $197K (+37.6%) | 0.0% | $13.80 | — | EQUITY | 40609P105 |
| WLDN | WILLDAN GROUP INC | 4,425 (+14.3%) | $350K (+18.1%) | 0.0% | $54.95 | — | EQUITY | 96924N100 |
| GOLD | GOLD.COM INC | 6,436 (+20.3%) | $268K (+24.9%) | 0.0% | $32.84 | — | EQUITY | 00181T107 |
| IMNM | IMMUNOME INC | 31,090 (+12.3%) | $659K (+8.8%) | 0.0% | $14.24 | — | EQUITY | 45257U108 |
| HLMN | HILLMAN SOLUTIONS CORP | 60,731 (+9.9%) | $513K (+11.5%) | 0.0% | $10.05 | — | EQUITY | 431636109 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 3,538 (+73.5%) | $107K (+96.5%) | 0.0% | $34.91 | — | EQUITY | 36166F100 |
| AVBH | AVIDBANK HOLDINGS INC | 2,734 (+106.8%) | $90,304 (+139.7%) | 0.0% | $30.79 | — | EQUITY | 05368J103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 16,200 (+200.0%) | $73,710 (+241.3%) | 0.0% | $4.82 | — | EQUITY | 89680M101 |
| INVA | INNOVIVA INC | 22,298 (+14.4%) | $506K (+11.5%) | 0.0% | $19.85 | — | EQUITY | 45781M101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 29,962 (+11.7%) | $424K (+14.0%) | 0.0% | $12.48 | — | EQUITY | 79546E104 |
| CENX | CENTURY ALUMINUM COMPANY | 20,700 (+34.9%) | $952K (+5.8%) | 0.0% | $28.03 | — | EQUITY | 156431108 |
| PUMP | PROPETRO HOLDING CORP | 29,540 (+14.4%) | $424K (+13.9%) | 0.0% | $8.80 | — | EQUITY | 74347M108 |
| CLMT | CALUMET INC | 20,585 (+7.1%) | $741K (+7.5%) | 0.0% | $14.91 | — | EQUITY | 131428104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 29,585 (+8.7%) | $1.095M (-4.5%) | 0.0% | $32.93 | — | EQUITY | 879433829 |
| NNE | NANO NUCLEAR ENERGY INC | 12,836 (+19.4%) | $271K (+23.3%) | 0.0% | $30.08 | — | EQUITY | 63010H108 |
| CCB | COASTAL FINANCIAL CORP/WA | 3,970 (+17.8%) | $308K (+20.0%) | 0.0% | $80.59 | — | EQUITY | 19046P209 |
| MG | MISTRAS GROUP INC | 5,967 (+66.2%) | $104K (+96.4%) | 0.0% | $12.88 | — | EQUITY | 60649T107 |
| CBNA | CHAIN BRIDGE BANCORP INC A | 1,266 (+1683.1%) | $53,235 (+2048.3%) | 0.0% | $41.29 | — | EQUITY | 15746L100 |
| CIA | CITIZENS INC | 17,076 (+81.1%) | $98,016 (+106.6%) | 0.0% | $4.91 | — | EQUITY | 174740100 |
| FCCO | FIRST COMMUNITY CORP | 3,035 (+82.2%) | $99,184 (+103.7%) | 0.0% | $27.13 | — | EQUITY | 319835104 |
| LRN | STRIDE INC | 12,479 (+7.3%) | $1.076M (+4.9%) | 0.0% | $105.29 | — | EQUITY | 86333M108 |
| BRT | BRT APARTMENTS CORP | 4,740 (+180.5%) | $72,854 (+223.1%) | 0.0% | $16.32 | — | EQUITY | 055645303 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,540 (+97.6%) | $92,888 (+118.1%) | 0.0% | $18.61 | — | EQUITY | 90355N101 |
| RR | RICHTECH ROBOTICS INC CL B | 63,396 (+58.7%) | $134K (+60.2%) | 0.0% | $2.80 | — | EQUITY | 765504105 |
| BKKT | BAKKT INC | 8,707 (+257.0%) | $68,002 (+278.8%) | 0.0% | $9.48 | — | EQUITY | 05759B305 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,633 (+29.8%) | $200K (+33.4%) | 0.0% | $38.39 | — | EQUITY | 83946P107 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 19,672 (+117.3%) | $85,967 (+138.6%) | 0.0% | $4.80 | — | EQUITY | G59467202 |
| CV | CAPSOVISION INC | 13,277 (+90.8%) | $101K (+98.4%) | 0.0% | $6.61 | — | EQUITY | 140935107 |
| WTRG | ESSENTIAL UTILITIES INC | 129,436 (+6.2%) | $4.959M (+1.0%) | 0.0% | $38.70 | — | EQUITY | 29670G102 |
| SWBI | SMITH WESSON BRANDS INC | 13,826 (+25.2%) | $208K (+31.4%) | 0.0% | $13.03 | — | EQUITY | 831754106 |
| JCAP | JEFFERSON CAPITAL INC | 7,741 (+47.2%) | $151K (+49.0%) | 0.0% | $19.89 | — | EQUITY | 47248R103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 78,280 (+68.1%) | $163K (+43.3%) | 0.0% | $2.04 | — | EQUITY | 019770106 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 1,812 (+120.7%) | $80,417 (+156.4%) | 0.0% | $41.26 | — | EQUITY | 928031103 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 5,025 (+39.2%) | $165K (+41.9%) | 0.0% | $20.95 | — | EQUITY | 645827205 |
| ANF | ABERCROMBIE FITCH CO CL A | 13,178 (+5.8%) | $1.186M (+4.3%) | 0.0% | $133.74 | — | EQUITY | 002896207 |
| JMSB | JOHN MARSHALL BANCORP INC | 4,522 (+82.3%) | $98,580 (+96.0%) | 0.0% | $21.31 | — | EQUITY | 47805L101 |
| MMS | MAXIMUS INC | 16,243 (+13.0%) | $873K (-5.2%) | 0.0% | $78.00 | — | EQUITY | 577933104 |
| CFFI | C F FINANCIAL CORP | 1,131 (+95.0%) | $90,480 (+113.9%) | 0.0% | $72.15 | — | EQUITY | 12466Q104 |
| CTKB | CYTEK BIOSCIENCES INC | 39,936 (+35.5%) | $177K (+37.4%) | 0.0% | $5.56 | — | EQUITY | 23285D109 |
| USAU | US GOLD CORP | 5,829 (+114.1%) | $89,359 (+116.1%) | 0.0% | $13.32 | — | EQUITY | 90291C201 |
| PTEN | PATTERSON UTI ENERGY INC | 103,804 (+12.3%) | $953K (-4.8%) | 0.0% | $7.84 | — | EQUITY | 703481101 |
| UTL | UNITIL CORP | 5,331 (+19.6%) | $281K (+20.6%) | 0.0% | $55.51 | — | EQUITY | 913259107 |
| PCTY | PAYLOCITY HOLDING CORP | 20,147 (+5.8%) | $2.106M (+2.3%) | 0.0% | $184.51 | — | EQUITY | 70438V106 |
| RVLV | REVOLVE GROUP INC | 13,170 (+17.4%) | $301K (+18.9%) | 0.0% | $27.34 | — | EQUITY | 76156B107 |
| VEL | VELOCITY FINANCIAL INC | 4,548 (+125.0%) | $83,956 (+129.6%) | 0.0% | $18.39 | — | EQUITY | 92262D101 |
| SONO | SONOS INC | 35,861 (+9.8%) | $485K (+10.8%) | 0.0% | $13.36 | — | EQUITY | 83570H108 |
| WEX | WEX INC | 15,473 (+6.2%) | $2.183M (-2.1%) | 0.0% | $182.00 | — | EQUITY | 96208T104 |
| OVLY | OAK VALLEY BANCORP | 2,690 (+96.4%) | $90,774 (+104.3%) | 0.0% | $31.14 | — | EQUITY | 671807105 |
| YORW | YORK WATER CO | 5,130 (+40.3%) | $157K (+41.2%) | 0.0% | $33.33 | — | EQUITY | 987184108 |
| TALK | TALKSPACE INC | 45,732 (+23.3%) | $238K (+23.9%) | 0.0% | $3.33 | — | EQUITY | 87427V103 |
| ATLO | AMES NATIONAL CORP | 3,228 (+82.7%) | $95,581 (+91.7%) | 0.0% | $22.44 | — | EQUITY | 031001100 |
| NBBK | NB BANCORP INC | 12,624 (+20.3%) | $267K (+20.7%) | 0.0% | $19.52 | — | EQUITY | 63945M107 |
| AII | AMERICAN INTEGRITY INSURANCE | 4,930 (+101.6%) | $92,832 (+96.8%) | 0.0% | $19.92 | — | EQUITY | 026948109 |
| KRRO | KORRO BIO INC | 4,627 (+237.0%) | $60,984 (+292.4%) | 0.0% | $20.50 | — | EQUITY | 500946108 |
| WAY | WAYSTAR HOLDING CORP | 33,021 (+10.1%) | $678K (-6.3%) | 0.0% | $34.47 | — | EQUITY | 946784105 |
| LPG | DORIAN LPG LTD | 11,379 (+10.9%) | $396K (+12.8%) | 0.0% | $29.08 | — | EQUITY | Y2106R110 |
| DNUT | KRISPY KREME INC | 29,252 (+69.7%) | $103K (+76.7%) | 0.0% | $7.75 | — | EQUITY | 50101L106 |
| GYRE | GYRE THERAPEUTICS INC | 9,011 (+329.7%) | $59,382 (+306.3%) | 0.0% | $7.61 | — | EQUITY | 403783103 |
| AVY | AVERY DENNISON CORP | 34,436 (+5.5%) | $5.591M (-0.8%) | 0.0% | $192.99 | — | EQUITY | 053611109 |
| GT | GOODYEAR TIRE RUBBER CO | 83,457 (+9.3%) | $551K (+8.8%) | 0.0% | $8.97 | — | EQUITY | 382550101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 2,522 (+94.3%) | $91,624 (+93.9%) | 0.0% | $30.44 | — | EQUITY | 634865109 |
| JOUT | JOHNSON OUTDOORS INC A | 2,467 (+65.1%) | $114K (+63.5%) | 0.0% | $38.76 | — | EQUITY | 479167108 |
| IRMD | IRADIMED CORP | 2,530 (+23.1%) | $242K (+22.2%) | 0.0% | $60.40 | — | EQUITY | 46266A109 |
| ALG | ALAMO GROUP INC | 3,171 (+9.5%) | $522K (+9.1%) | 0.0% | $188.78 | — | EQUITY | 011311107 |
| — | SHOPIFY INC CLASS A | 164,570 (+3.2%) | $18.82M (-0.2%) | 0.1% | $106.37 | — | EQUITY | 82509L958 |
| SOUN | SOUNDHOUND AI INC A | 118,051 (+12.5%) | $764K (+5.9%) | 0.0% | $9.93 | — | EQUITY | 836100107 |
| CSTL | CASTLE BIOSCIENCES INC | 9,855 (+25.9%) | $235K (+22.3%) | 0.0% | $27.05 | — | EQUITY | 14843C105 |
| CNM | CORE MAIN INC CLASS A | 83,439 (+1.3%) | $4.026M (-1.1%) | 0.0% | $49.42 | — | EQUITY | 21874C102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 16,148 (+35.4%) | $175K (+32.2%) | 0.0% | $11.51 | — | EQUITY | 71722W107 |
| STWD | STARWOOD PROPERTY TRUST INC | 157,438 (+6.9%) | $2.579M (+1.7%) | 0.0% | $18.92 | — | EQUITY | 85571B105 |
| DAKT | DAKTRONICS INC | 11,718 (+22.6%) | $229K (+22.6%) | 0.0% | $16.48 | — | EQUITY | 234264109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 5,192 (+15.8%) | $134K (+45.8%) | 0.0% | $20.32 | — | EQUITY | 57637H103 |
| TSSI | TSS INC | 9,156 (+68.9%) | $113K (+59.7%) | 0.0% | $13.85 | — | EQUITY | 87288V101 |
| OGS | ONE GAS INC | 18,825 (+15.1%) | $1.451M (+3.0%) | 0.0% | $74.18 | — | EQUITY | 68235P108 |
| GME | GAMESTOP CORP CLASS A | 182,754 (+5.4%) | $4.035M (+1.0%) | 0.0% | $25.27 | — | EQUITY | 36467W109 |
| WINA | WINMARK CORP | 927 (+12.8%) | $392K (+11.6%) | 0.0% | $402.05 | — | EQUITY | 974250102 |
| UVV | UNIVERSAL CORP/VA | 7,540 (+12.7%) | $393K (+11.5%) | 0.0% | $53.98 | — | EQUITY | 913456109 |
| KMT | KENNAMETAL INC | 22,899 (+8.6%) | $803K (+5.3%) | 0.0% | $25.63 | — | EQUITY | 489170100 |
| LMB | LIMBACH HOLDINGS INC | 3,492 (+19.1%) | $269K (+17.5%) | 0.0% | $93.73 | — | EQUITY | 53263P105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 10,290 (+15.3%) | $391K (+11.2%) | 0.0% | $37.12 | — | EQUITY | 630402105 |
| TALO | TALOS ENERGY INC | 37,754 (+13.0%) | $487K (-7.4%) | 0.0% | $10.62 | — | EQUITY | 87484T108 |
| VERX | VERTEX INC CLASS A | 22,027 (+22.4%) | $253K (+18.1%) | 0.0% | $37.33 | — | EQUITY | 92538J106 |
| IMKTA | INGLES MARKETS INC CLASS A | 4,550 (+12.3%) | $403K (+10.6%) | 0.0% | $68.60 | — | EQUITY | 457030104 |
| GLNG | GOLAR LNG LTD | 29,008 (+11.6%) | $1.446M (+2.7%) | 0.0% | $39.59 | — | EQUITY | G9456A100 |
| STEP | STEPSTONE GROUP INC CLASS A | 22,926 (+20.2%) | $948K (+4.2%) | 0.0% | $58.28 | — | EQUITY | 85914M107 |
| NBR | NABORS INDUSTRIES LTD | 4,475 (+14.0%) | $376K (+11.2%) | 0.0% | $56.32 | — | EQUITY | G6359F137 |
| DHT | DHT HOLDINGS INC | 43,511 (+16.7%) | $719K (+5.6%) | 0.0% | $11.09 | — | EQUITY | Y2065G121 |
| GBX | GREENBRIER COMPANIES INC | 9,122 (+17.2%) | $447K (+9.1%) | 0.0% | $55.25 | — | EQUITY | 393657101 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 48,921 (+20.0%) | $284K (+15.1%) | 0.0% | $4.92 | — | EQUITY | 30049H102 |
| ATRC | ATRICURE INC | 14,977 (+11.8%) | $419K (+9.7%) | 0.0% | $32.10 | — | EQUITY | 04963C209 |
| CAPR | CAPRICOR THERAPEUTICS INC | 15,862 (+39.8%) | $382K (+10.7%) | 0.0% | $17.46 | — | EQUITY | 14070B309 |
| KBR | KBR INC | 58,348 (+4.8%) | $2.015M (-1.8%) | 0.0% | $59.05 | — | EQUITY | 48242W106 |
| BETR | BETTER HOME FINANCE HOLDIN | 2,997 (+133.0%) | $82,418 (+79.9%) | 0.0% | $25.23 | — | EQUITY | 08774B508 |
| RGR | STURM RUGER CO INC | 4,700 (+32.9%) | $178K (+25.5%) | 0.0% | $38.19 | — | EQUITY | 864159108 |
| AGO | ASSURED GUARANTY LTD | 18,652 (+4.1%) | $1.495M (+2.5%) | 0.0% | $85.90 | — | EQUITY | G0585R106 |
| ITRI | ITRON INC | 13,171 (+7.0%) | $1.14M (+3.3%) | 0.0% | $112.89 | — | EQUITY | 465741106 |
| OLED | UNIVERSAL DISPLAY CORP | 19,813 (+3.7%) | $1.716M (-2.0%) | 0.0% | $167.64 | — | EQUITY | 91347P105 |
| AOS | SMITH (A.O.) CORP | 50,209 (+6.3%) | $3.149M (+1.1%) | 0.0% | $72.84 | — | EQUITY | 831865209 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 35,720 (+71.8%) | $122K (+40.5%) | 0.0% | $5.02 | — | EQUITY | 46489V302 |
| CASH | PATHWARD FINANCIAL INC | 6,368 (+9.4%) | $554K (+6.7%) | 0.0% | $77.17 | — | EQUITY | 59100U108 |
| USLM | UNITED STATES LIME MINERAL | 3,442 (+13.8%) | $360K (-8.8%) | 0.0% | $122.34 | — | EQUITY | 911922102 |
| TPB | TURNING POINT BRANDS INC | 5,710 (+10.2%) | $484K (+7.7%) | 0.0% | $67.55 | — | EQUITY | 90041L105 |
| SPRY | ARS PHARMACEUTICALS INC | 19,399 (+28.1%) | $155K (+27.7%) | 0.0% | $12.78 | — | EQUITY | 82835W108 |
| EXPI | AGNT INC | 32,093 (+36.5%) | $174K (+23.3%) | 0.0% | $10.50 | — | EQUITY | 30212W100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,457 (+22.2%) | $213K (+17.8%) | 0.0% | $14.81 | — | EQUITY | Y62132108 |
| SFD | SMITHFIELD FOODS INC | 22,217 (+8.9%) | $539K (-5.5%) | 0.0% | $22.12 | — | EQUITY | 832248207 |
| AVO | MISSION PRODUCE INC | 16,906 (+38.6%) | $199K (+18.8%) | 0.0% | $12.31 | — | EQUITY | 60510V108 |
| APEI | AMERICAN PUBLIC EDUCATION | 5,656 (+17.9%) | $304K (+11.3%) | 0.0% | $26.96 | — | EQUITY | 02913V103 |
| ARLO | ARLO TECHNOLOGIES INC | 32,019 (+13.6%) | $432K (+7.6%) | 0.0% | $12.90 | — | EQUITY | 04206A101 |
| TNDM | TANDEM DIABETES CARE INC | 21,488 (+16.1%) | $324K (-8.6%) | 0.0% | $27.28 | — | EQUITY | 875372203 |
| LAND | GLADSTONE LAND CORP | 13,611 (+62.0%) | $116K (+35.5%) | 0.0% | $9.96 | — | EQUITY | 376549101 |
| GPGI | GPGI INC | 53,411 (+11.9%) | $847K (+3.7%) | 0.0% | $20.04 | — | EQUITY | 20459V105 |
| FPI | FARMLAND PARTNERS INC | 14,380 (+47.2%) | $139K (+26.9%) | 0.0% | $11.09 | — | EQUITY | 31154R109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 40,546 (+28.4%) | $562K (+5.5%) | 0.0% | $6.94 | — | EQUITY | 03214Q108 |
| CNX | CNX RESOURCES CORP | 40,779 (+11.3%) | $1.384M (-2.1%) | 0.0% | $35.66 | — | EQUITY | 12653C108 |
| WLTH | WEALTHFRONT CORP | 11,161 (+46.1%) | $99,779 (+41.2%) | 0.0% | $9.38 | — | EQUITY | 947002101 |
| BKE | BUCKLE INC/THE | 9,767 (+11.5%) | $412K (-6.6%) | 0.0% | $43.05 | — | EQUITY | 118440106 |
| KRUS | KURA SUSHI USA INC CLASS A | 2,512 (+51.3%) | $145K (+24.8%) | 0.0% | $80.24 | — | EQUITY | 501270102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 62,731 (+6.0%) | $2.329M (-1.2%) | 0.0% | $28.68 | — | EQUITY | 11285B108 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,507 (+7.9%) | $814K (-3.4%) | 0.0% | $22.28 | — | EQUITY | 69888T207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,262 (+12.4%) | $574K (+5.2%) | 0.0% | $16.73 | — | EQUITY | 87164F105 |
| FUL | H.B. FULLER CO. | 16,463 (+9.0%) | $960K (+3.0%) | 0.0% | $69.19 | — | EQUITY | 359694106 |
| CDRE | CADRE HOLDINGS INC | 9,417 (+19.8%) | $268K (+11.4%) | 0.0% | $33.12 | — | EQUITY | 12763L105 |
| ANDE | ANDERSONS INC/THE | 9,891 (+9.4%) | $677K (+4.2%) | 0.0% | $45.90 | — | EQUITY | 034164103 |
| NPK | NATIONAL PRESTO INDS INC | 1,790 (+24.8%) | $224K (+13.8%) | 0.0% | $94.28 | — | EQUITY | 637215104 |
| DC | DAKOTA GOLD CORP | 35,812 (+44.1%) | $153K (+21.5%) | 0.0% | $3.28 | — | EQUITY | 46655E100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 12,669 (+13.3%) | $622K (+4.5%) | 0.0% | $41.92 | — | EQUITY | 66765N105 |
| REAX | REAL BROKERAGE INC/THE | 54,077 (+88.0%) | $98,420 (+36.9%) | 0.0% | $3.49 | — | EQUITY | 75585H206 |
| ATEC | ALPHATEC HOLDINGS INC | 36,875 (+16.2%) | $319K (-7.6%) | 0.0% | $9.45 | — | EQUITY | 02081G201 |
| NEOG | NEOGEN CORP | 65,371 (+8.1%) | $588K (+4.7%) | 0.0% | $11.78 | — | EQUITY | 640491106 |
| LCII | LCI INDUSTRIES | 7,108 (+12.3%) | $753K (-3.3%) | 0.0% | $106.18 | — | EQUITY | 50189K103 |
| VTS | VITESSE ENERGY INC | 10,999 (+35.1%) | $173K (+17.3%) | 0.0% | $22.70 | — | EQUITY | 92852X103 |
| STNG | SCORPIO TANKERS INC | 13,739 (+10.7%) | $952K (+2.7%) | 0.0% | $52.28 | — | EQUITY | Y7542C130 |
| LXEO | LEXEO THERAPEUTICS INC | 25,535 (+56.0%) | $119K (+26.5%) | 0.0% | $7.23 | — | EQUITY | 52886X107 |
| EXPO | EXPONENT INC | 14,544 (+8.0%) | $855K (-2.8%) | 0.0% | $90.20 | — | EQUITY | 30214U102 |
| PWP | PERELLA WEINBERG PARTNERS | 20,721 (+22.7%) | $331K (+7.8%) | 0.0% | $20.69 | — | EQUITY | 71367G102 |
| BCO | BRINK S CO/THE | 12,335 (+7.5%) | $1.166M (-2.0%) | 0.0% | $98.86 | — | EQUITY | 109696104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,671 (+33.6%) | $184K (+14.4%) | 0.0% | $23.91 | — | EQUITY | 34984V209 |
| BUR | BURFORD CAPITAL LTD | 64,257 (+20.4%) | $263K (+9.2%) | 0.0% | $11.76 | — | EQUITY | G17977110 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,779 (+4.3%) | $3.225M (+0.7%) | 0.0% | $463.09 | — | EQUITY | 49714P108 |
| CC | CHEMOURS CO/THE | 45,343 (+9.9%) | $930K (+2.4%) | 0.0% | $18.03 | — | EQUITY | 163851108 |
| SFL | SFL CORP LTD | 37,617 (+11.9%) | $384K (+5.8%) | 0.0% | $10.25 | — | EQUITY | G7738W106 |
| ARDX | ARDELYX INC | 72,449 (+11.1%) | $369K (-5.4%) | 0.0% | $5.47 | — | EQUITY | 039697107 |
| JJSF | J J SNACK FOODS CORP | 4,659 (+14.8%) | $342K (+6.3%) | 0.0% | $138.57 | — | EQUITY | 466032109 |
| ENOV | ENOVIS CORP | 17,171 (+16.6%) | $355K (+6.1%) | 0.0% | $38.60 | — | EQUITY | 194014502 |
| MWA | MUELLER WATER PRODUCTS INC A | 46,396 (+8.2%) | $1.198M (+1.6%) | 0.0% | $23.79 | — | EQUITY | 624758108 |
| LXU | LSB INDUSTRIES INC | 19,676 (+27.0%) | $213K (-7.9%) | 0.0% | $8.96 | — | EQUITY | 502160104 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 47,663 (+10.6%) | $808K (-2.1%) | 0.0% | $17.54 | — | EQUITY | 09257W100 |
| IPI | INTREPID POTASH INC | 3,978 (+50.7%) | $130K (+15.5%) | 0.0% | $28.18 | — | EQUITY | 46121Y201 |
| SERV | SERVE ROBOTICS INC | 24,093 (+43.6%) | $159K (+12.0%) | 0.0% | $8.75 | — | EQUITY | 81758H106 |
| DEC | DIVERSIFIED ENERGY CO | 21,704 (+19.3%) | $301K (-5.2%) | 0.0% | $13.76 | — | EQUITY | 25520W107 |
| ORIC | ORIC PHARMACEUTICALS INC | 24,083 (+24.6%) | $261K (+6.5%) | 0.0% | $10.02 | — | EQUITY | 68622P109 |
| RES | RPC INC | 32,428 (+31.8%) | $189K (+8.6%) | 0.0% | $5.63 | — | EQUITY | 749660106 |
| DDS | DILLARDS INC CL A | 1,441 (+10.4%) | $761K (+2.0%) | 0.0% | $404.07 | — | EQUITY | 254067101 |
| HE | HAWAIIAN ELECTRIC INDS | 49,245 (+7.3%) | $666K (-2.1%) | 0.0% | $10.60 | — | EQUITY | 419870100 |
| TNK | TEEKAY TANKERS LTD CLASS A | 7,257 (+9.8%) | $471K (-2.9%) | 0.0% | $46.74 | — | EQUITY | G8726X106 |
| WYNN | WYNN RESORTS LTD | 34,754 (+5.0%) | $3.374M (+0.4%) | 0.0% | $96.42 | — | EQUITY | 983134107 |
| HWKN | HAWKINS INC | 5,809 (+6.4%) | $825K (-1.6%) | 0.0% | $135.06 | — | EQUITY | 420261109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 16,748 (+14.7%) | $378K (+3.6%) | 0.0% | $67.03 | — | EQUITY | 74276L105 |
| RCAT | RED CAT HOLDINGS INC | 32,823 (+18.7%) | $350K (-3.4%) | 0.0% | $8.47 | — | EQUITY | 75644T100 |
| GSM | FERROGLOBE PLC | 41,872 (+42.6%) | $133K (+10.1%) | 0.0% | $3.59 | — | EQUITY | G33856108 |
| DCH | DAUCH CORPORATION | 70,012 (+13.0%) | $379K (+3.3%) | 0.0% | $6.73 | — | EQUITY | 024061103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,477 (+12.2%) | $1.012M (-1.2%) | 0.0% | $393.26 | — | EQUITY | 398905109 |
| LMAT | LEMAITRE VASCULAR INC | 6,449 (+11.7%) | $619K (-1.8%) | 0.0% | $93.71 | — | EQUITY | 525558201 |
| HLI | HOULIHAN LOKEY INC | 24,549 (+6.7%) | $3.293M (-0.3%) | 0.0% | $173.86 | — | EQUITY | 441593100 |
| OMER | OMEROS CORP | 19,265 (+17.8%) | $183K (+6.0%) | 0.0% | $6.56 | — | EQUITY | 682143102 |
| HP | HELMERICH PAYNE | 29,043 (+9.0%) | $951K (-1.0%) | 0.0% | $30.93 | — | EQUITY | 423452101 |
| IE | IVANHOE ELECTRIC INC / US | 35,802 (+26.1%) | $344K (+2.5%) | 0.0% | $9.73 | — | EQUITY | 46578C108 |
| LBRT | LIBERTY ENERGY INC | 47,636 (+9.2%) | $1.248M (-0.7%) | 0.0% | $17.81 | — | EQUITY | 53115L104 |
| OI | O I GLASS INC | 47,006 (+11.1%) | $453K (+1.8%) | 0.0% | $12.11 | — | EQUITY | 67098H104 |
| — | TORM PLC A | 23,218 (+11.3%) | $599K (+1.3%) | 0.0% | $20.16 | — | EQUITY | ACI0LPHJ7 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,565 (+10.0%) | $770K (-1.0%) | 0.0% | $37.83 | — | EQUITY | 868459108 |
| THO | THOR INDUSTRIES INC | 23,149 (+5.9%) | $1.74M (-0.4%) | 0.0% | $100.62 | — | EQUITY | 885160101 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,354 (+12.5%) | $778K (+0.9%) | 0.0% | $49.25 | — | EQUITY | 87650L103 |
| DRS | LEONARDO DRS INC | 33,995 (+3.9%) | $1.451M (-0.4%) | 0.0% | $36.80 | — | EQUITY | 52661A108 |
| KOS | KOSMOS ENERGY LTD | 175,500 (+34.0%) | $370K (+1.7%) | 0.0% | $3.04 | — | EQUITY | 500688106 |
| TK | TEEKAY CORP LTD | 18,411 (+25.3%) | $184K (+2.6%) | 0.0% | $8.20 | — | EQUITY | G8726T105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 23,213 (+21.0%) | $290K (+1.5%) | 0.0% | $10.24 | — | EQUITY | 68062P106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24,630 (+11.0%) | $1.256M (-0.3%) | 0.0% | $41.43 | — | EQUITY | 04956D107 |
| UGI | UGI CORP | 96,006 (+5.3%) | $3.316M (-0.1%) | 0.0% | $27.85 | — | EQUITY | 902681105 |
| LBTYA | LIBERTY GLOBAL LTD A | 75,084 (+6.7%) | $854K (+0.4%) | 0.0% | $11.56 | — | EQUITY | G61188101 |
| HLF | HERBALIFE LTD | 31,640 (+12.8%) | $416K (+0.8%) | 0.0% | $8.32 | — | EQUITY | G4412G101 |
| NWS | NEWS CORP CLASS B | 56,782 (+1.8%) | $1.593M (+0.2%) | 0.0% | $30.81 | — | EQUITY | 65249B208 |
| ADMA | ADMA BIOLOGICS INC | 68,505 (+8.1%) | $573K (+0.4%) | 0.0% | $17.76 | — | EQUITY | 000899104 |
| CRCL | CIRCLE INTERNET GROUP INC | 26,667 (+52.5%) | $1.67M (+0.1%) | 0.0% | $90.63 | — | EQUITY | 172573107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 43,497 (+13.7%) | $380K (+0.4%) | 0.0% | $8.95 | — | EQUITY | 42330P107 |
| UAMY | UNITED STATES ANTIMONY CORP | 39,525 (+20.8%) | $287K (+0.5%) | 0.0% | $4.67 | — | EQUITY | 911549103 |
| ADNT | ADIENT PLC | 24,212 (+10.0%) | $445K (+0.1%) | 0.0% | $20.49 | — | EQUITY | G0084W101 |
| SF | STIFEL FINANCIAL CORP | 67,646 (+6.0%) | $4.72M (+0.0%) | 0.0% | $109.88 | — | EQUITY | 860630102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 97,820 | $22.11M | 0.2% | $203.65 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 177,509 | $4.594M | 0.0% | $24.11 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 115,601 | $4.062M | 0.0% | $23.97 | — | — | 127097103 |
| MASI | MASIMO CORP | 19,484 | $3.466M | 0.0% | $157.03 | — | — | 574795100 |
| DD | DUPONT DE NEMOURS INC | 63,922 | $2.928M | 0.0% | $33.42 | — | — | 26614N102 |
| AL | AIR LEASE CORP | 43,746 | $2.841M | 0.0% | $48.36 | — | — | 00912X302 |
| SEE | SEALED AIR CORP | 62,315 | $2.62M | 0.0% | $33.12 | — | — | 81211K100 |
| HOLX | HOLOGIC INC | 33,927 | $2.565M | 0.0% | $76.73 | — | — | 436440101 |
| — | AMERICAN WATER CAPITAL C | 2,140,000 | $2.136M | 0.0% | $1.00 | — | — | 03040WBE4 |
| — | THOMSON REUTERS CORP | 21,191 | $1.907M | 0.0% | $160.90 | — | — | 884903931 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,009 | $1.851M | 0.0% | $28.42 | — | — | 03753U106 |
| CWAN | CLEARWATER ANALYTICS HDS A | 76,003 | $1.797M | 0.0% | $25.19 | — | — | 185123106 |
| TERN | TERNS PHARMACEUTICALS INC | 25,918 | $1.366M | 0.0% | $10.58 | — | — | 880881107 |
| ACLX | ARCELLX INC | 10,445 | $1.199M | 0.0% | $82.32 | — | — | 03940C100 |
| FOLD | AMICUS THERAPEUTICS INC | 80,421 | $1.163M | 0.0% | $9.74 | — | — | 03152W109 |
| TPH | TRI POINTE HOMES INC | 22,875 | $1.069M | 0.0% | $40.09 | — | — | 87265H109 |
| — | SEABRIDGE GOLD INC | 30,750 | $869K | 0.0% | $17.56 | — | — | 811916956 |
| — | TASEKO MINES LTD | 127,448 | $823K | 0.0% | $3.16 | — | — | 876511957 |
| CSGS | CSG SYSTEMS INTL INC | 7,631 | $610K | 0.0% | $52.17 | — | — | 126349109 |
| CWEN/A | CLEARWAY ENERGY INC A | 13,771 | $539K | 0.0% | $24.37 | — | — | 18539C105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 30,154 | $491K | 0.0% | $17.41 | — | — | 81619Q105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 22,203 | $476K | 0.0% | $11.19 | — | — | 23954D109 |
| THR | THERMON GROUP HOLDINGS INC | 9,217 | $465K | 0.0% | $28.98 | — | — | 88362T103 |
| SLNO | SOLENO THERAPEUTICS INC | 13,714 | $459K | 0.0% | $60.68 | — | — | 834203309 |
| — | BITFARMS LTD/CANADA | 219,822 | $430K | 0.0% | $2.16 | — | — | 09173B958 |
| VRE | VERIS RESIDENTIAL INC | 21,847 | $412K | 0.0% | $16.22 | — | — | 554489104 |
| NVRI | ENVIRI CORP | 20,910 | $410K | 0.0% | $8.70 | — | — | 415864107 |
| MQ | MARQETA INC A | 98,841 | $403K | 0.0% | $4.66 | — | — | 57142B104 |
| KW | KENNEDY WILSON HOLDINGS INC | 33,309 | $360K | 0.0% | $10.10 | — | — | 489398107 |
| PRA | PROASSURANCE CORP | 14,107 | $349K | 0.0% | $17.98 | — | — | 74267C106 |
| TGLS | TECNOGLASS INC | 6,885 | $307K | 0.0% | $75.10 | — | — | G87264100 |
| INTR | INTER CO INC CL A | 29,000 | $231K | 0.0% | $5.98 | — | — | G4R20B107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,172 | $225K | 0.0% | $11.14 | — | — | 483497103 |
| VLRS | CONTROLADORA VUELA CIA ADR | 30,632 | $222K | 0.0% | $7.24 | — | — | 21240E105 |
| PKST | PEAKSTONE REALTY TRUST | 10,609 | $222K | 0.0% | $11.56 | — | — | 39818P799 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 13,374 | $221K | 0.0% | $12.79 | — | — | 866683105 |
| HTBK | HERITAGE COMMERCE CORP | 17,509 | $219K | 0.0% | $10.55 | — | — | 426927109 |
| TR | TOOTSIE ROLL INDS | 5,045 | $216K | 0.0% | $34.38 | — | — | 890516107 |
| — | SUNOPTA INC | 33,197 | $215K | 0.0% | $6.73 | — | — | 8676EP959 |
| EHAB | ENHABIT INC | 14,994 | $211K | 0.0% | $7.58 | — | — | 29332G102 |
| MCW | MISTER CAR WASH INC | 28,379 | $198K | 0.0% | $7.01 | — | — | 60646V105 |
| PGY | PAGAYA TECHNOLOGIES LTD A | 16,198 | $189K | 0.0% | $16.64 | — | — | M7S64L123 |
| CTLP | CANTALOUPE INC | 16,546 | $179K | 0.0% | $9.41 | — | — | 138103106 |
| RZLV | REZOLVE AI PLC | 69,609 | $178K | 0.0% | $3.12 | — | — | G75398100 |
| STKL | SUNOPTA INC | 27,031 | $175K | 0.0% | $6.73 | — | — | 8676EP108 |
| SEMR | SEMRUSH HOLDINGS INC A | 14,418 | $172K | 0.0% | $11.21 | — | — | 81686C104 |
| AMWD | AMERICAN WOODMARK CORP | 4,186 | $167K | 0.0% | $82.28 | — | — | 030506109 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 4,000 | $147K | 0.0% | $36.84 | — | — | 46435U853 |
| GDEN | GOLDEN ENTERTAINMENT INC | 5,236 | $140K | 0.0% | $30.10 | — | — | 381013101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 742 | $128K | 0.0% | $147.76 | — | — | 25264R207 |
| FFIC | FLUSHING FINANCIAL CORP | 8,119 | $125K | 0.0% | $13.92 | — | — | 343873105 |
| CVGW | CALAVO GROWERS INC | 4,809 | $124K | 0.0% | $26.23 | — | — | 128246105 |
| UDMY | UDEMY INC | 26,835 | $124K | 0.0% | $7.83 | — | — | 902685106 |
| FVRR | FIVERR INTERNATIONAL LTD | 10,803 | $108K | 0.0% | $27.38 | — | — | M4R82T106 |
| BLFY | BLUE FOUNDRY BANCORP | 6,378 | $84,445 | 0.0% | $10.41 | — | — | 09549B104 |
| FFWM | FIRST FOUNDATION INC | 13,739 | $81,060 | 0.0% | $6.69 | — | — | 32026V104 |
| LAB | STANDARD BIOTOOLS INC | 85,970 | $79,032 | 0.0% | $1.70 | — | — | 34385P108 |
| — | DOCEBO INC | 4,357 | $76,116 | 0.0% | $37.59 | — | — | 25609L956 |
| ONTF | ON24 INC | 9,397 | $76,116 | 0.0% | $6.42 | — | — | 68339B104 |
| ALIT | ALIGHT INC CLASS A | 119,241 | $69,482 | 0.0% | $6.40 | — | — | 01626W101 |
| BYND | BEYOND MEAT INC | 97,340 | $68,294 | 0.0% | $2.01 | — | — | 08862E109 |
| TIGR | UP FINTECH HOLDING LTD ADR | 8,600 | $54,180 | 0.0% | $6.67 | — | — | 91531W106 |
| SVC | SERVICE PROPERTIES TRUST | 39,954 | $54,138 | 0.0% | $2.54 | — | — | 81761L102 |
| NNOX | NANO X IMAGING LTD | 20,928 | $47,507 | 0.0% | $5.79 | — | — | M70700105 |
| DDL | DINGDONG CAYMAN LTD SPN ADR | 18,385 | $47,249 | 0.0% | $2.57 | — | — | 25445D101 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,992 | $45,827 | 0.0% | $20.59 | — | — | 12448X201 |
| JYNT | JOINT CORP/THE | 5,070 | $44,870 | 0.0% | $10.98 | — | — | 47973J102 |
| FNWD | FINWARD BANCORP | 1,219 | $44,250 | 0.0% | $29.54 | — | — | 31812F109 |
| STRS | STRATUS PROPERTIES INC | 1,368 | $41,751 | 0.0% | $18.29 | — | — | 863167201 |
| LNKB | LINKBANCORP INC | 4,996 | $41,667 | 0.0% | $6.67 | — | — | 53578P105 |
| MVIS | MICROVISION INC | 64,879 | $41,600 | 0.0% | $1.09 | — | — | 594960304 |
| EWCZ | EUROPEAN WAX CENTER INC A | 7,121 | $41,159 | 0.0% | $6.58 | — | — | 29882P106 |
| SNWV | SANUWAVE HEALTH INC | 2,126 | $36,759 | 0.0% | $31.93 | — | — | 80303D305 |
| QSI | QUANTUM SI INC | 46,170 | $35,736 | 0.0% | $1.26 | — | — | 74765K105 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 3,327 | $34,967 | 0.0% | $8.22 | — | — | 911460103 |
| BOOM | DMC GLOBAL INC | 6,555 | $34,152 | 0.0% | $8.68 | — | — | 23291C103 |
| CRDF | CARDIFF ONCOLOGY INC | 20,037 | $32,460 | 0.0% | $2.59 | — | — | 14147L108 |
| XNET | XUNLEI LTD ADR | 5,806 | $32,281 | 0.0% | $5.56 | — | — | 98419E108 |
| SFBC | SOUND FINANCIAL BANCORP INC | 738 | $32,258 | 0.0% | $46.12 | — | — | 83607A100 |
| SBFG | SB FINANCIAL GROUP INC | 1,532 | $32,172 | 0.0% | $20.34 | — | — | 78408D105 |
| PNBK | PATRIOT NATIONAL BANCORP INC | 24,768 | $31,951 | 0.0% | $1.51 | — | — | 70336F203 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,181 | $30,726 | 0.0% | $5.08 | — | — | 01438T106 |
| ACNT | ASCENT INDUSTRIES CO | 2,268 | $30,187 | 0.0% | $12.72 | — | — | 871565107 |
| KULR | KULR TECHNOLOGY GROUP INC | 12,474 | $29,563 | 0.0% | $8.09 | — | — | 50125G307 |
| VINP | VINCI COMPASS INVESTMENTS LT | 2,800 | $29,540 | 0.0% | $10.24 | — | — | G9451V109 |
| UNB | UNION BANKSHARES INC /VT | 1,202 | $29,233 | 0.0% | $26.72 | — | — | 905400107 |
| OPRX | OPTIMIZERX CORP | 4,583 | $28,781 | 0.0% | $7.94 | — | — | 68401U204 |
| NFE | NEW FORTRESS ENERGY INC | 48,409 | $28,561 | 0.0% | $10.53 | — | — | 644393100 |
| RVSB | RIVERVIEW BANCORP INC | 5,132 | $28,226 | 0.0% | $5.16 | — | — | 769397100 |
| SKIN | BEAUTY HEALTH CO/THE | 31,408 | $27,953 | 0.0% | $1.50 | — | — | 88331L108 |
| RGP | RESOURCES CONNECTION INC | 7,351 | $27,419 | 0.0% | $8.43 | — | — | 76122Q105 |
| — | COEUR MINING INC | 1,456 | $27,137 | 0.0% | $18.64 | — | — | 192108959 |
| SUNS | SUNRISE REALTY TRUST INC | 3,528 | $27,060 | 0.0% | $12.35 | — | — | 867981102 |
| CLAR | CLARUS CORP | 9,905 | $26,942 | 0.0% | $4.35 | — | — | 18270P109 |
| HFFG | HF FOODS GROUP INC | 14,341 | $26,531 | 0.0% | $2.92 | — | — | 40417F109 |
| BSET | BASSETT FURNITURE INDS | 1,852 | $26,206 | 0.0% | $16.20 | — | — | 070203104 |
| HCAT | HEALTH CATALYST INC | 20,438 | $25,956 | 0.0% | $6.07 | — | — | 42225T107 |
| FATE | FATE THERAPEUTICS INC | 20,768 | $24,922 | 0.0% | $2.52 | — | — | 31189P102 |
| RPT | RITHM PROPERTY TRUST INC | 1,801 | $24,115 | 0.0% | $16.58 | — | — | 38983D854 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,575 | $24,050 | 0.0% | $11.44 | — | — | 02875D109 |
| MXCT | MAXCYTE INC | 33,868 | $23,792 | 0.0% | $3.02 | — | — | 57777K106 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 9,637 | $23,611 | 0.0% | $2.56 | — | — | 56155L108 |
| CRMT | AMERICA S CAR MART INC | 1,853 | $23,589 | 0.0% | $45.99 | — | — | 03062T105 |
| GETY | GETTY IMAGES HOLDINGS INC | 29,643 | $23,519 | 0.0% | $2.81 | — | — | 374275105 |
| SWKH | SWK HOLDINGS CORP | 1,369 | $23,287 | 0.0% | $14.17 | — | — | 78501P203 |
| JELD | JELD WEN HOLDING INC | 18,526 | $22,972 | 0.0% | $10.08 | — | — | 47580P103 |
| SKYX | SKYX PLATFORMS CORP | 20,364 | $22,808 | 0.0% | $1.14 | — | — | 78471E105 |
| MPX | MARINE PRODUCTS CORP | 3,065 | $22,283 | 0.0% | $7.89 | — | — | 568427108 |
| MED | MEDIFAST INC | 2,164 | $22,051 | 0.0% | $18.56 | — | — | 58470H101 |
| CSPI | CSP INC | 2,533 | $21,910 | 0.0% | $14.31 | — | — | 126389105 |
| SLQT | SELECTQUOTE INC | 34,369 | $21,635 | 0.0% | $2.57 | — | — | 816307300 |
| GAMB | GAMBLING.COM GROUP LTD | 5,482 | $21,270 | 0.0% | $10.87 | — | — | G3R239101 |
| EML | EASTERN CO/THE | 1,046 | $21,171 | 0.0% | $29.06 | — | — | 276317104 |
| SPWR | SUNPOWER INC | 16,516 | $20,975 | 0.0% | $1.73 | — | — | 20460L104 |
| LFT | LUMENT FINANCE TRUST INC | 16,394 | $20,656 | 0.0% | $2.02 | — | — | 55025L108 |
| ATYR | ATYR PHARMA INC | 26,081 | $20,343 | 0.0% | $4.08 | — | — | 002120202 |
| DERM | JOURNEY MEDICAL CORP | 4,002 | $18,769 | 0.0% | $6.91 | — | — | 48115J109 |
| NRDY | NERDY INC | 22,889 | $18,682 | 0.0% | $1.24 | — | — | 64081V109 |
| HUMA | HUMACYTE INC | 30,774 | $18,671 | 0.0% | $3.66 | — | — | 44486Q103 |
| DMRC | DIGIMARC CORP | 3,785 | $18,584 | 0.0% | $32.67 | — | — | 25381B101 |
| LAKE | LAKELAND INDUSTRIES INC | 2,258 | $18,493 | 0.0% | $16.74 | — | — | 511795106 |
| FORR | FORRESTER RESEARCH INC | 3,253 | $18,412 | 0.0% | $16.12 | — | — | 346563109 |
| YSG | YATSEN HOLDING LTD ADR | 5,925 | $18,249 | 0.0% | $3.89 | — | — | 985194208 |
| GOSS | GOSSAMER BIO INC | 51,314 | $16,857 | 0.0% | $1.27 | — | — | 38341P102 |
| TTEC | TTEC HOLDINGS INC | 6,668 | $16,670 | 0.0% | $5.23 | — | — | 89854H102 |
| PROP | PRAIRIE OPERATING CO | 8,106 | $16,455 | 0.0% | $2.85 | — | — | 739650109 |
| SIEB | SIEBERT FINANCIAL CORP | 8,543 | $16,403 | 0.0% | $3.45 | — | — | 826176109 |
| LNSR | LENSAR INC | 2,568 | $15,305 | 0.0% | $13.50 | — | — | 52634L108 |
| BTMD | BIOTE CORP A | 11,110 | $14,998 | 0.0% | $4.66 | — | — | 090683103 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 11,168 | $14,965 | 0.0% | $6.69 | — | — | 89455T109 |
| GAIA | GAIA INC | 5,285 | $14,639 | 0.0% | $5.00 | — | — | 36269P104 |
| TZOO | TRAVELZOO | 2,469 | $14,616 | 0.0% | $10.75 | — | — | 89421Q205 |
| FTLF | FITLIFE BRANDS INC | 1,018 | $14,456 | 0.0% | $16.08 | — | — | 33817P405 |
| ARQ | ARQ INC | 5,528 | $14,152 | 0.0% | $6.59 | — | — | 00770C101 |
| AVD | AMERICAN VANGUARD CORP | 5,674 | $14,128 | 0.0% | $5.41 | — | — | 030371108 |
| STIM | NEURONETICS INC | 9,727 | $14,104 | 0.0% | $3.95 | — | — | 64131A105 |
| MAPS | WM TECHNOLOGY INC | 20,934 | $13,783 | 0.0% | $1.33 | — | — | 92971A109 |
| CLPR | CLIPPER REALTY INC | 4,533 | $13,690 | 0.0% | $3.80 | — | — | 18885T306 |
| FSP | FRANKLIN STREET PROPERTIES C | 20,507 | $13,627 | 0.0% | $1.83 | — | — | 35471R106 |
| DCGO | DOCGO INC | 20,622 | $12,973 | 0.0% | $3.85 | — | — | 256086109 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,476 | $12,893 | 0.0% | $8.00 | — | — | 405217100 |
| VIRC | VIRCO MFG CORPORATION | 2,100 | $12,852 | 0.0% | $14.01 | — | — | 927651109 |
| DH | DEFINITIVE HEALTHCARE CORP | 10,394 | $12,785 | 0.0% | $4.37 | — | — | 24477E103 |
| OM | OUTSET MEDICAL INC | 3,219 | $12,361 | 0.0% | $15.60 | — | — | 690145206 |
| EP | EMPIRE PETROLEUM CORP | 4,140 | $12,254 | 0.0% | $6.42 | — | — | 292034303 |
| — | DAUCH CORPORATION | 2,165 | $12,219 | 0.0% | $5.64 | — | — | BNBV4N905 |
| AREN | ARENA GROUP HOLDINGS INC/THE | 5,552 | $12,048 | 0.0% | $6.22 | — | — | 040044109 |
| SNBR | SLEEP NUMBER CORP | 6,639 | $11,917 | 0.0% | $13.32 | — | — | 83125X103 |
| AEYE | AUDIOEYE INC | 1,830 | $11,657 | 0.0% | $22.87 | — | — | 050734201 |
| AISP | AIRSHIP AI HOLDINGS INC | 5,099 | $11,524 | 0.0% | $4.46 | — | — | 008940108 |
| MYPS | PLAYSTUDIOS INC | 24,025 | $11,273 | 0.0% | $1.71 | — | — | 72815G108 |
| SSTI | SOUNDTHINKING INC | 1,669 | $11,049 | 0.0% | $14.80 | — | — | 82536T107 |
| ARAY | ACCURAY INC | 28,113 | $10,911 | 0.0% | $1.89 | — | — | 004397105 |
| EXFY | EXPENSIFY INC A | 12,436 | $10,818 | 0.0% | $2.56 | — | — | 30219Q106 |
| HURA | TUHURA BIOSCIENCES INC | 6,029 | $10,792 | 0.0% | $2.63 | — | — | 898920103 |
| FFAI | FARADAY FUTURE INTELLIGENT E | 38,416 | $10,557 | 0.0% | $1.23 | — | — | 307359885 |
| MYO | MYOMO INC | 15,578 | $10,524 | 0.0% | $1.46 | — | — | 62857J201 |
| LFVN | LIFEVANTAGE CORP | 2,339 | $10,104 | 0.0% | $12.93 | — | — | 53222K205 |
| WALD | WALDENCAST PLC A | 10,629 | $10,094 | 0.0% | $2.53 | — | — | G9503X103 |
| LUNG | PULMONX CORP | 7,810 | $10,075 | 0.0% | $6.58 | — | — | 745848101 |
| ISPR | ISPIRE TECHNOLOGY INC | 5,049 | $9,290 | 0.0% | $6.13 | — | — | 46501C100 |
| ZVIA | ZEVIA PBC A | 7,907 | $9,251 | 0.0% | $2.63 | — | — | 98955K104 |
| AARD | AARDVARK THERAPEUTICS INC | 2,120 | $7,992 | 0.0% | $11.28 | — | — | 002942100 |
| RCEL | AVITA MEDICAL INC | 1,877 | $6,945 | 0.0% | $11.79 | — | — | 05380C102 |
| SLSN | SOLESENCE INC | 6,554 | $6,217 | 0.0% | $3.38 | — | — | 630079101 |
| EHTH | EHEALTH INC | 4,777 | $6,162 | 0.0% | $4.52 | — | — | 28238P109 |
| SAFX | XCF GLOBAL INC A | 14,139 | $5,168 | 0.0% | $1.46 | — | — | 98400U103 |
| NEON | NEONODE INC | 3,587 | $5,022 | 0.0% | $14.26 | — | — | 64051M709 |
| SEAT | VIVID SEATS INC CLASS A | 759 | $4,486 | 0.0% | $23.58 | — | — | 92854T209 |
| KG | KESTREL GROUP | 386 | $4,169 | 0.0% | $23.12 | — | — | G5260K102 |
| TEAD | TEADS HOLDING CO | 6,046 | $3,982 | 0.0% | $5.45 | — | — | 69002R103 |
| INMB | INMUNE BIO INC | 3,357 | $3,793 | 0.0% | $7.94 | — | — | 45782T105 |
| SKIL | SKILLSOFT CORP | 811 | $3,479 | 0.0% | $14.68 | — | — | 83066P309 |
| TVRD | TVARDI THERAPEUTICS INC | 916 | $2,913 | 0.0% | $28.47 | — | — | 140755307 |
| COOK | TRAEGER INC | 61 | $1,769 | 0.0% | $29.00 | — | — | 89269P202 |
| — | M TRON INDUSTRIES INC | 687 | $1,443 | 0.0% | $2.10 | — | — | 55380K133 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 169,076 (-1.6%) | $195M (+236.0%) | 1.5% | $102.34 | — | EQUITY | 595112103 |
| AMD | ADVANCED MICRO DEVICES | 243,987 (-1.5%) | $142M (+181.1%) | 1.1% | $143.50 | — | EQUITY | 007903107 |
| NVDA | NVIDIA CORP | 3,498,946 (-2.9%) | $700M (+11.4%) | 5.3% | $139.45 | — | EQUITY | 67066G104 |
| AAPL | APPLE INC | 2,168,525 (-2.2%) | $627M (+11.5%) | 4.7% | $232.66 | — | EQUITY | 037833100 |
| INTC | INTEL CORP | 657,782 (-3.2%) | $91.85M (+206.2%) | 0.7% | $22.54 | — | EQUITY | 458140100 |
| GOOGL | ALPHABET INC CL A | 874,976 (-2.1%) | $313M (+21.6%) | 2.3% | $175.88 | — | EQUITY | 02079K305 |
| AMAT | APPLIED MATERIALS INC | 118,911 (-2.6%) | $85.97M (+106.1%) | 0.6% | $178.43 | — | EQUITY | 038222105 |
| AVGO | BROADCOM INC | 697,806 (-1.9%) | $264M (+19.8%) | 2.0% | $191.73 | — | EQUITY | 11135F101 |
| GOOG | ALPHABET INC CL C | 712,129 (-2.4%) | $252M (+20.2%) | 1.9% | $177.48 | — | EQUITY | 02079K107 |
| LRCX | LAM RESEARCH CORP | 187,478 (-2.9%) | $81.24M (+96.9%) | 0.6% | $76.91 | — | EQUITY | 512807306 |
| AMZN | AMAZON.COM INC | 1,455,085 (-1.5%) | $347M (+12.7%) | 2.6% | $205.46 | — | EQUITY | 023135106 |
| LLY | ELI LILLY CO | 119,752 (-3.0%) | $144M (+26.6%) | 1.1% | $814.63 | — | EQUITY | 532457108 |
| XOM | EXXON MOBIL CORP | 625,020 (-3.9%) | $85.45M (-22.6%) | 0.6% | $112.00 | — | EQUITY | 30231G102 |
| CAT | CATERPILLAR INC | 68,246 (-4.3%) | $72.68M (+43.9%) | 0.5% | $384.29 | — | EQUITY | 149123101 |
| CSCO | CISCO SYSTEMS INC | 592,709 (-3.2%) | $69.62M (+46.5%) | 0.5% | $56.25 | — | EQUITY | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 120,848 (-1.8%) | $41.21M (+108.8%) | 0.3% | $186.13 | — | EQUITY | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 135,500 (-3.3%) | $56.32M (+48.5%) | 0.4% | $533.07 | — | EQUITY | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 50,620 (-3.1%) | $32.33M (+128.8%) | 0.2% | $51.73 | — | EQUITY | 958102105 |
| NFLX | NETFLIX INC | 629,624 (-3.6%) | $44.96M (-28.4%) | 0.3% | $105.47 | — | EQUITY | 64110L106 |
| GLW | CORNING INC | 118,823 (-1.2%) | $30.35M (+85.6%) | 0.2% | $47.43 | — | EQUITY | 219350105 |
| CVX | CHEVRON CORP | 278,136 (-3.6%) | $46.1M (-22.7%) | 0.3% | $146.59 | — | EQUITY | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 136,582 (-2.7%) | $40.71M (+49.5%) | 0.3% | $192.61 | — | EQUITY | 882508104 |
| CIEN | CIENA CORP | 21,216 (-64.7%) | $10.41M (-55.5%) | 0.1% | $75.82 | — | EQUITY | 171779309 |
| GE | GENERAL ELECTRIC | 155,030 (-3.2%) | $57.94M (+27.5%) | 0.4% | $183.37 | — | EQUITY | 369604301 |
| LITE | LUMENTUM HOLDINGS INC | 10,591 (-64.7%) | $9.088M (-56.9%) | 0.1% | $83.84 | — | EQUITY | 55024U109 |
| DELL | DELL TECHNOLOGIES C | 45,072 (-5.7%) | $19.45M (+148.0%) | 0.1% | $119.32 | — | EQUITY | 24703L202 |
| INSM | INSMED INC | 31,808 (-64.5%) | $3.391M (-76.9%) | 0.0% | $89.99 | — | EQUITY | 457669307 |
| GEV | GE VERNOVA INC | 40,291 (-3.0%) | $47.34M (+30.6%) | 0.4% | $333.54 | — | EQUITY | 36828A101 |
| SNDK | SANDISK CORP | 21,845 (-64.3%) | $49.67M (+27.7%) | 0.4% | $74.86 | — | EQUITY | 80004C200 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 332,801 (-1.2%) | $38.83M (-21.2%) | 0.3% | $70.17 | — | EQUITY | 69608A108 |
| FIX | COMFORT SYSTEMS USA INC | 5,248 (-64.8%) | $10.4M (-49.4%) | 0.1% | $470.80 | — | EQUITY | 199908104 |
| T | ATT INC | 1,018,528 (-4.4%) | $21.08M (-31.7%) | 0.2% | $21.97 | — | EQUITY | 00206R102 |
| WMT | WALMART INC | 658,374 (-1.8%) | $74.57M (-10.5%) | 0.6% | $86.95 | — | EQUITY | 931142103 |
| APH | AMPHENOL CORP CL A | 184,294 (-2.0%) | $32.49M (+36.8%) | 0.2% | $72.28 | — | EQUITY | 032095101 |
| JPM | JPMORGAN CHASE CO | 401,188 (-4.0%) | $131M (+6.9%) | 1.0% | $232.69 | — | EQUITY | 46625H100 |
| EME | EMCOR GROUP INC | 6,675 (-64.6%) | $5.539M (-60.2%) | 0.0% | $490.47 | — | EQUITY | 29084Q100 |
| QCOM | QUALCOMM INC | 157,964 (-4.0%) | $29.19M (+37.7%) | 0.2% | $159.08 | — | EQUITY | 747525103 |
| TPR | TAPESTRY INC | 30,041 (-65.7%) | $4.397M (-64.4%) | 0.0% | $60.93 | — | EQUITY | 876030107 |
| FTI | TECHNIPFMC PLC | 60,429 (-64.6%) | $4.006M (-66.1%) | 0.0% | $29.41 | — | EQUITY | G87110105 |
| CRM | SALESFORCE INC | 118,678 (-15.5%) | $18.59M (-29.0%) | 0.1% | $310.55 | — | EQUITY | 79466L302 |
| INTU | INTUIT INC | 40,453 (-3.7%) | $10.56M (-41.8%) | 0.1% | $641.20 | — | EQUITY | 461202103 |
| ABBV | ABBVIE INC | 265,220 (-2.8%) | $66.74M (+12.5%) | 0.5% | $179.03 | — | EQUITY | 00287Y109 |
| ACN | ACCENTURE PLC CL A | 91,634 (-3.3%) | $11.4M (-39.3%) | 0.1% | $347.53 | — | EQUITY | G1151C101 |
| BAC | BANK OF AMERICA CORP | 992,640 (-1.7%) | $56.56M (+14.9%) | 0.4% | $42.97 | — | EQUITY | 060505104 |
| UTHR | UNITED THERAPEUTICS CORP | 6,283 (-65.3%) | $3.404M (-68.3%) | 0.0% | $359.56 | — | EQUITY | 91307C102 |
| COHR | COHERENT CORP | 26,453 (-64.5%) | $10.43M (-41.3%) | 0.1% | $108.46 | — | EQUITY | 19247G107 |
| CASY | CASEY S GENERAL STORES INC | 5,561 (-64.9%) | $4.42M (-61.7%) | 0.0% | $420.04 | — | EQUITY | 147528103 |
| ANET | ARISTA NETWORKS INC | 156,109 (-1.7%) | $26.52M (+36.1%) | 0.2% | $103.71 | — | EQUITY | 040413205 |
| MSFT | MICROSOFT CORP | 1,114,485 (-2.4%) | $416M (-1.7%) | 3.1% | $427.75 | — | EQUITY | 594918104 |
| META | META PLATFORMS INC CLASS A | 329,700 (-1.9%) | $186M (-3.5%) | 1.4% | $595.12 | — | EQUITY | 30303M102 |
| V | VISA INC CLASS A SHARES | 247,782 (-4.5%) | $85.01M (+8.4%) | 0.6% | $305.41 | — | EQUITY | 92826C839 |
| MS | MORGAN STANLEY | 169,210 (-3.3%) | $35.37M (+22.8%) | 0.3% | $121.10 | — | EQUITY | 617446448 |
| FTAI | FTAI AVIATION LTD | 15,308 (-64.9%) | $4.141M (-61.2%) | 0.0% | $132.34 | — | EQUITY | G3730V105 |
| CW | CURTISS WRIGHT CORP | 5,628 (-64.4%) | $4.265M (-60.4%) | 0.0% | $378.90 | — | EQUITY | 231561101 |
| FTNT | FORTINET INC | 91,544 (-3.9%) | $14.06M (+80.7%) | 0.1% | $89.46 | — | EQUITY | 34959E109 |
| COP | CONOCOPHILLIPS | 182,931 (-4.1%) | $19.02M (-24.5%) | 0.1% | $101.51 | — | EQUITY | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 627,074 (-3.5%) | $26.55M (-18.6%) | 0.2% | $39.67 | — | EQUITY | 92343V104 |
| XPO | XPO INC | 17,036 (-65.2%) | $3.497M (-63.2%) | 0.0% | $133.47 | — | EQUITY | 983793100 |
| COST | COSTCO WHOLESALE CORP | 66,541 (-2.5%) | $62.25M (-8.5%) | 0.5% | $927.41 | — | EQUITY | 22160K105 |
| JBL | JABIL INC | 15,821 (-64.5%) | $6.099M (-48.5%) | 0.0% | $144.21 | — | EQUITY | 466313103 |
| GS | GOLDMAN SACHS GROUP INC | 43,386 (-4.2%) | $43.88M (+14.5%) | 0.3% | $554.86 | — | EQUITY | 38141G104 |
| C | CITIGROUP INC | 255,377 (-4.4%) | $35.74M (+18.0%) | 0.3% | $66.78 | — | EQUITY | 172967424 |
| MCD | MCDONALD S CORP | 106,681 (-3.1%) | $28.84M (-15.7%) | 0.2% | $291.29 | — | EQUITY | 580135101 |
| RKLB | ROCKET LAB CORP | 80,413 (-61.5%) | $8.174M (-39.1%) | 0.1% | $36.45 | — | EQUITY | 773121108 |
| PEP | PEPSICO INC | 204,417 (-3.2%) | $27.68M (-15.6%) | 0.2% | $154.70 | — | EQUITY | 713448108 |
| ADI | ANALOG DEVICES INC | 73,093 (-2.8%) | $29.03M (+21.3%) | 0.2% | $217.59 | — | EQUITY | 032654105 |
| SNOW | SNOWFLAKE INC | 50,350 (-1.8%) | $12.81M (+65.8%) | 0.1% | $147.57 | — | EQUITY | 833445109 |
| ALAB | ASTERA LABS INC | 22,927 (-58.3%) | $11.07M (+83.6%) | 0.1% | $93.22 | — | EQUITY | 04626A103 |
| IBM | INTL BUSINESS MACHINES CORP | 140,889 (-1.7%) | $39.62M (+14.0%) | 0.3% | $220.76 | — | EQUITY | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 223,177 (-2.0%) | $9.525M (-33.3%) | 0.1% | $89.46 | — | EQUITY | 101137107 |
| MTZ | MASTEC INC | 9,217 (-65.2%) | $3.835M (-55.0%) | 0.0% | $141.47 | — | EQUITY | 576323109 |
| VRT | VERTIV HOLDINGS CO A | 57,517 (-1.8%) | $19.26M (+31.2%) | 0.1% | $117.36 | — | EQUITY | 92537N108 |
| NBIS | NEBIUS GROUP NV | 27,107 (-4.9%) | $7.486M (+153.0%) | 0.1% | $103.64 | — | EQUITY | N97284108 |
| CME | CME GROUP INC | 54,471 (-1.9%) | $12.03M (-26.6%) | 0.1% | $224.50 | — | EQUITY | 12572Q105 |
| ASTS | AST SPACEMOBILE INC | 38,280 (-58.6%) | $3.402M (-55.6%) | 0.0% | $35.17 | — | EQUITY | 00217D100 |
| PSTG | EVERPURE INC A | 46,808 (-65.2%) | $3.688M (-53.5%) | 0.0% | $57.18 | — | EQUITY | 74624M102 |
| TER | TERADYNE INC | 23,445 (-3.2%) | $11.34M (+57.9%) | 0.1% | $117.17 | — | EQUITY | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 52,673 (-3.2%) | $20.95M (-16.5%) | 0.2% | $518.54 | — | EQUITY | 46120E602 |
| BE | BLOOM ENERGY CORP A | 40,185 (-32.3%) | $12.16M (+51.3%) | 0.1% | $24.37 | — | EQUITY | 093712107 |
| PFE | PFIZER INC | 851,894 (-2.6%) | $20.51M (-16.5%) | 0.2% | $24.94 | — | EQUITY | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 198,365 (-4.4%) | $8.948M (+81.2%) | 0.1% | $20.38 | — | EQUITY | 42824C109 |
| HUM | HUMANA INC | 18,129 (-2.4%) | $7.201M (+123.7%) | 0.1% | $262.77 | — | EQUITY | 444859102 |
| APP | APPLOVIN CORP CLASS A | 35,980 (-1.9%) | $18.54M (+27.0%) | 0.1% | $264.65 | — | EQUITY | 03831W108 |
| CDNS | CADENCE DESIGN SYS INC | 41,268 (-1.7%) | $15.49M (+32.7%) | 0.1% | $293.86 | — | EQUITY | 127387108 |
| ABT | ABBOTT LABORATORIES | 260,519 (-2.5%) | $23.64M (-13.8%) | 0.2% | $115.02 | — | EQUITY | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 20,136 (-2.2%) | $10.26M (-27.0%) | 0.1% | $496.79 | — | EQUITY | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 30,416 (-4.5%) | $15.5M (-19.5%) | 0.1% | $520.62 | — | EQUITY | 539830109 |
| PDD | PDD HOLDINGS INC | 63,587 (-24.3%) | $4.85M (-43.5%) | 0.0% | $97.96 | — | EQUITY | 722304102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 279,462 (-1.6%) | $140M (+2.7%) | 1.0% | $465.16 | — | EQUITY | 084670702 |
| ZTS | ZOETIS INC | 62,876 (-7.7%) | $4.518M (-43.9%) | 0.0% | $174.29 | — | EQUITY | 98978V103 |
| URI | UNITED RENTALS INC | 9,346 (-3.7%) | $10.59M (+49.7%) | 0.1% | $805.29 | — | EQUITY | 911363109 |
| HOOD | ROBINHOOD MARKETS INC A | 114,866 (-1.7%) | $11.52M (+42.3%) | 0.1% | $38.12 | — | EQUITY | 770700102 |
| CMI | CUMMINS INC | 20,775 (-2.0%) | $14.82M (+29.9%) | 0.1% | $343.97 | — | EQUITY | 231021106 |
| NEM | NEWMONT CORP | 160,012 (-5.6%) | $14.95M (-18.5%) | 0.1% | $45.97 | — | EQUITY | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,948 (-3.4%) | $10.46M (-24.4%) | 0.1% | $158.12 | — | EQUITY | 45866F104 |
| TMUS | T MOBILE US INC | 73,114 (-1.7%) | $12.26M (-21.5%) | 0.1% | $224.36 | — | EQUITY | 872590104 |
| ETN | EATON CORP PLC | 58,194 (-3.5%) | $24.8M (+15.0%) | 0.2% | $346.72 | — | EQUITY | G29183103 |
| GILD | GILEAD SCIENCES INC | 186,000 (-2.9%) | $23.5M (-12.0%) | 0.2% | $89.12 | — | EQUITY | 375558103 |
| HCA | HCA HEALTHCARE INC | 22,286 (-10.6%) | $8.689M (-26.3%) | 0.1% | $347.73 | — | EQUITY | 40412C101 |
| ADBE | ADOBE INC | 60,172 (-4.6%) | $12.34M (-19.5%) | 0.1% | $485.33 | — | EQUITY | 00724F101 |
| — | EQUINOX GOLD CORP | 100,622 (-63.3%) | $980K (-75.2%) | 0.0% | $8.61 | — | EQUITY | 29446Y940 |
| CMCSA | COMCAST CORP CLASS A | 529,222 (-4.6%) | $12.99M (-18.4%) | 0.1% | $39.50 | — | EQUITY | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 15,041 (-3.6%) | $9.379M (-22.2%) | 0.1% | $809.08 | — | EQUITY | 75886F107 |
| MCK | MCKESSON CORP | 18,358 (-3.5%) | $13.87M (-15.8%) | 0.1% | $569.86 | — | EQUITY | 58155Q103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,663 (-43.8%) | $6.707M (+62.7%) | 0.1% | $68.85 | — | EQUITY | G25457105 |
| PM | PHILIP MORRIS INTERNATIONAL | 233,511 (-2.7%) | $42.24M (+6.5%) | 0.3% | $125.09 | — | EQUITY | 718172109 |
| ELV | ELEVANCE HEALTH INC | 32,435 (-5.0%) | $12.54M (+25.6%) | 0.1% | $403.42 | — | EQUITY | 036752103 |
| NEE | NEXTERA ENERGY INC | 312,537 (-2.7%) | $27.43M (-8.1%) | 0.2% | $74.57 | — | EQUITY | 65339F101 |
| DAL | DELTA AIR LINES INC | 97,830 (-4.1%) | $9.163M (+35.1%) | 0.1% | $57.80 | — | EQUITY | 247361702 |
| HD | HOME DEPOT INC | 149,766 (-2.4%) | $52.82M (+4.7%) | 0.4% | $395.06 | — | EQUITY | 437076102 |
| MNST | MONSTER BEVERAGE CORP | 105,015 (-2.0%) | $10.09M (+30.0%) | 0.1% | $53.75 | — | EQUITY | 61174X109 |
| TJX | TJX COMPANIES INC | 166,354 (-3.5%) | $25.2M (-8.4%) | 0.2% | $118.76 | — | EQUITY | 872540109 |
| CNC | CENTENE CORP | 73,824 (-1.7%) | $4.739M (+92.8%) | 0.0% | $60.55 | — | EQUITY | 15135B101 |
| BK | BANK OF NEW YORK MELLON CORP | 102,971 (-3.2%) | $14.89M (+18.1%) | 0.1% | $77.11 | — | EQUITY | 064058100 |
| NKE | NIKE INC CL B | 177,210 (-1.8%) | $7.274M (-23.7%) | 0.1% | $75.77 | — | EQUITY | 654106103 |
| DE | DEERE CO | 36,955 (-1.7%) | $23.44M (+10.6%) | 0.2% | $419.95 | — | EQUITY | 244199105 |
| SATS | ECHOSTAR CORP A | 20,525 (-43.9%) | $2.083M (-51.4%) | 0.0% | $28.11 | — | EQUITY | 278768106 |
| FN | FABRINET | 5,342 (-45.6%) | $3.003M (-41.4%) | 0.0% | $260.26 | — | EQUITY | G3323L100 |
| MDT | MEDTRONIC PLC | 191,677 (-2.9%) | $14.99M (-12.4%) | 0.1% | $84.27 | — | EQUITY | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 16,751 (-3.9%) | $8.293M (+32.5%) | 0.1% | $280.42 | — | EQUITY | 773903109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 48,903 (-2.5%) | $6.65M (+44.0%) | 0.0% | $84.79 | — | EQUITY | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79,470 (-1.7%) | $7.248M (+38.8%) | 0.1% | $65.91 | — | EQUITY | 595017104 |
| KO | COCA COLA CO/THE | 584,238 (-2.3%) | $47.48M (+4.4%) | 0.4% | $63.64 | — | EQUITY | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 33,069 (-3.6%) | $16.24M (+13.6%) | 0.1% | $395.38 | — | EQUITY | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,688 (-3.8%) | $8.046M (-19.0%) | 0.1% | $343.14 | — | EQUITY | 502431109 |
| SPGI | SP GLOBAL INC | 44,236 (-5.5%) | $18.02M (-9.5%) | 0.1% | $504.70 | — | EQUITY | 78409V104 |
| LOW | LOWE S COS INC | 83,803 (-2.7%) | $18.48M (-9.2%) | 0.1% | $259.16 | — | EQUITY | 548661107 |
| KR | KROGER CO | 83,208 (-7.0%) | $4.621M (-28.6%) | 0.0% | $58.09 | — | EQUITY | 501044101 |
| UNP | UNION PACIFIC CORP | 88,773 (-3.4%) | $24.15M (+8.3%) | 0.2% | $229.56 | — | EQUITY | 907818108 |
| SBUX | STARBUCKS CORP | 171,353 (-2.0%) | $17.51M (+11.7%) | 0.1% | $93.26 | — | EQUITY | 855244109 |
| LNG | CHENIERE ENERGY INC | 31,314 (-4.7%) | $7.484M (-19.7%) | 0.1% | $205.66 | — | EQUITY | 16411R208 |
| HWM | HOWMET AEROSPACE INC | 59,635 (-3.4%) | $16.03M (+12.6%) | 0.1% | $114.53 | — | EQUITY | 443201108 |
| ADSK | AUTODESK INC | 31,337 (-4.5%) | $6.093M (-22.5%) | 0.0% | $295.63 | — | EQUITY | 052769106 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 71,981 (-2.7%) | $2.788M (-38.6%) | 0.0% | $76.53 | — | EQUITY | 192446102 |
| ON | ON SEMICONDUCTOR | 58,576 (-4.6%) | $5.538M (+45.7%) | 0.0% | $67.22 | — | EQUITY | 682189105 |
| CARR | CARRIER GLOBAL CORP | 116,812 (-3.8%) | $8.568M (+25.3%) | 0.1% | $74.04 | — | EQUITY | 14448C104 |
| RVMD | REVOLUTION MEDICINES INC | 28,667 (-60.6%) | $5.369M (-24.2%) | 0.0% | $44.17 | — | EQUITY | 76155X100 |
| AXP | AMERICAN EXPRESS CO | 79,537 (-4.5%) | $26.9M (+6.8%) | 0.2% | $285.29 | — | EQUITY | 025816109 |
| EOG | EOG RESOURCES INC | 80,457 (-4.1%) | $10.44M (-14.0%) | 0.1% | $122.72 | — | EQUITY | 26875P101 |
| NET | CLOUDFLARE INC CLASS A | 47,502 (-1.8%) | $11.65M (+16.7%) | 0.1% | $106.67 | — | EQUITY | 18915M107 |
| MRK | MERCK CO. INC. | 370,904 (-3.1%) | $47.66M (+3.5%) | 0.4% | $96.98 | — | EQUITY | 58933Y105 |
| SCHW | SCHWAB (CHARLES) CORP | 244,772 (-4.9%) | $22.59M (-6.6%) | 0.2% | $75.98 | — | EQUITY | 808513105 |
| GWW | WW GRAINGER INC | 6,510 (-2.4%) | $8.856M (+21.7%) | 0.1% | $1105.10 | — | EQUITY | 384802104 |
| NOW | SERVICENOW INC | 153,408 (-4.5%) | $15.23M (-9.3%) | 0.1% | $176.77 | — | EQUITY | 81762P102 |
| BA | BOEING CO/THE | 114,162 (-1.9%) | $24.71M (+6.7%) | 0.2% | $163.49 | — | EQUITY | 097023105 |
| USB | US BANCORP | 233,012 (-3.4%) | $14.07M (+12.1%) | 0.1% | $46.38 | — | EQUITY | 902973304 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 18,684 (-60.9%) | $1.649M (-47.9%) | 0.0% | $24.79 | — | EQUITY | 676767908 |
| AXON | AXON ENTERPRISE INC | 11,635 (-1.3%) | $6.523M (+30.3%) | 0.0% | $564.23 | — | EQUITY | 05464C101 |
| SPG | SIMON PROPERTY GROUP INC | 48,285 (-3.2%) | $10.8M (+16.1%) | 0.1% | $165.20 | — | EQUITY | 828806109 |
| NTAP | NETAPP INC | 29,800 (-2.3%) | $4.612M (+47.7%) | 0.0% | $117.90 | — | EQUITY | 64110D104 |
| FLEX | FLEX LTD | 54,852 (-65.3%) | $8.89M (-14.1%) | 0.1% | $40.76 | — | EQUITY | Y2573F102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 25,578 (-3.7%) | $8.954M (+19.4%) | 0.1% | $162.22 | — | EQUITY | 49338L103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 43,370 (-1.5%) | $19.91M (-6.7%) | 0.1% | $433.34 | — | EQUITY | L8681T102 |
| Q | QNITY ELECTRONICS INC | 31,435 (-2.1%) | $5.134M (+38.6%) | 0.0% | $84.91 | — | EQUITY | 74743L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,982 (-2.8%) | $18.87M (+8.2%) | 0.1% | $460.86 | — | EQUITY | 92532F100 |
| AU | ANGLOGOLD ASHANTI PLC | 76,260 (-2.0%) | $6.169M (-18.6%) | 0.0% | $42.65 | — | EQUITY | G0378L100 |
| RTX | RTX CORP | 202,133 (-1.9%) | $38.35M (-3.5%) | 0.3% | $120.98 | — | EQUITY | 75513E101 |
| OKTA | OKTA INC | 24,855 (-1.7%) | $3.391M (+70.4%) | 0.0% | $80.10 | — | EQUITY | 679295105 |
| SLB | SLB LTD | 224,175 (-2.5%) | $10.42M (-11.8%) | 0.1% | $39.63 | — | EQUITY | 806857108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 27,553 (-1.7%) | $6.888M (+24.5%) | 0.1% | $182.16 | — | EQUITY | 874054109 |
| CSX | CSX CORP | 277,676 (-3.9%) | $13.2M (+11.3%) | 0.1% | $33.63 | — | EQUITY | 126408103 |
| PGR | PROGRESSIVE CORP | 88,074 (-2.5%) | $19.24M (+7.5%) | 0.1% | $232.98 | — | EQUITY | 743315103 |
| BMY | BRISTOL MYERS SQUIBB CO | 306,918 (-2.1%) | $17.68M (-7.0%) | 0.1% | $51.95 | — | EQUITY | 110122108 |
| STT | STATE STREET CORP | 40,343 (-7.4%) | $6.842M (+24.0%) | 0.1% | $92.26 | — | EQUITY | 857477103 |
| NUE | NUCOR CORP | 32,925 (-7.6%) | $7.334M (+21.7%) | 0.1% | $140.29 | — | EQUITY | 670346105 |
| TDG | TRANSDIGM GROUP INC | 8,355 (-1.7%) | $11.13M (+13.0%) | 0.1% | $1241.77 | — | EQUITY | 893641100 |
| WIX | WIX.COM LTD | 12,663 (-38.2%) | $575K (-68.9%) | 0.0% | $121.55 | — | EQUITY | M98068105 |
| F | FORD MOTOR CO | 587,753 (-2.1%) | $8.17M (+17.9%) | 0.1% | $9.95 | — | EQUITY | 345370860 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 65,092 (-1.7%) | $5.666M (+27.6%) | 0.0% | $47.19 | — | EQUITY | 45841N107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,646 (-3.5%) | $11.95M (+11.4%) | 0.1% | $226.20 | — | EQUITY | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 135,779 (-2.1%) | $7.654M (+18.7%) | 0.1% | $45.01 | — | EQUITY | 316773100 |
| PSX | PHILLIPS 66 | 60,008 (-3.5%) | $10.14M (-10.5%) | 0.1% | $122.23 | — | EQUITY | 718546104 |
| JNJ | JOHNSON JOHNSON | 361,537 (-2.5%) | $91.82M (+1.3%) | 0.7% | $150.79 | — | EQUITY | 478160104 |
| TSCO | TRACTOR SUPPLY COMPANY | 79,242 (-2.4%) | $2.505M (-31.9%) | 0.0% | $55.41 | — | EQUITY | 892356106 |
| — | ANGLOGOLD ASHANTI PLC | 56,418 (-5.3%) | $4.571M (-20.1%) | 0.0% | $22.85 | — | EQUITY | BRF6FX903 |
| JCI | JOHNSON CONTROLS INTERNATION | 92,183 (-2.1%) | $13.47M (+9.2%) | 0.1% | $81.31 | — | EQUITY | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 292,991 (-5.4%) | $21.14M (-5.1%) | 0.2% | $73.03 | — | EQUITY | 90353T100 |
| KDP | KEURIG DR PEPPER INC | 194,036 (-2.2%) | $6.351M (+21.6%) | 0.0% | $32.45 | — | EQUITY | 49271V100 |
| LYB | LYONDELLBASELL INDU CL A | 38,342 (-1.7%) | $2.019M (-35.7%) | 0.0% | $73.87 | — | EQUITY | N53745100 |
| COIN | COINBASE GLOBAL INC CLASS A | 33,269 (-2.7%) | $4.864M (-18.6%) | 0.0% | $259.26 | — | EQUITY | 19260Q107 |
| LDOS | LEIDOS HOLDINGS INC | 19,112 (-2.8%) | $1.968M (-35.7%) | 0.0% | $164.85 | — | EQUITY | 525327102 |
| EQT | EQT CORP | 90,601 (-2.1%) | $4.817M (-18.2%) | 0.0% | $41.79 | — | EQUITY | 26884L109 |
| SYK | STRYKER CORP | 51,935 (-2.0%) | $16.35M (-6.1%) | 0.1% | $367.34 | — | EQUITY | 863667101 |
| WAT | WATERS CORP | 14,776 (-2.0%) | $5.542M (+23.4%) | 0.0% | $363.62 | — | EQUITY | 941848103 |
| AMT | AMERICAN TOWER CORP | 69,542 (-3.4%) | $11.37M (-8.4%) | 0.1% | $199.20 | — | EQUITY | 03027X100 |
| EBAY | EBAY INC | 66,435 (-5.3%) | $7.424M (+16.2%) | 0.1% | $64.55 | — | EQUITY | 278642103 |
| PH | PARKER HANNIFIN CORP | 18,907 (-3.1%) | $18.49M (+5.9%) | 0.1% | $658.59 | — | EQUITY | 701094104 |
| BKR | BAKER HUGHES CO | 149,565 (-2.1%) | $8.301M (-11.0%) | 0.1% | $39.60 | — | EQUITY | 05722G100 |
| ILMN | ILLUMINA INC | 22,538 (-5.5%) | $3.963M (+34.8%) | 0.0% | $137.65 | — | EQUITY | 452327109 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 53,816 (-31.6%) | $4.884M (-17.1%) | 0.0% | $35.03 | — | EQUITY | L6388F110 |
| MDB | MONGODB INC | 11,814 (-2.4%) | $3.968M (+33.9%) | 0.0% | $269.59 | — | EQUITY | 60937P106 |
| MRNA | MODERNA INC | 54,579 (-1.6%) | $3.822M (+35.6%) | 0.0% | $44.00 | — | EQUITY | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC A | 12,088 (-4.0%) | $1.719M (-36.8%) | 0.0% | $359.44 | — | EQUITY | 16119P108 |
| COR | CENCORA INC | 27,882 (-1.3%) | $7.89M (-11.1%) | 0.1% | $242.24 | — | EQUITY | 03073E105 |
| PSA | PUBLIC STORAGE | 23,807 (-2.1%) | $7.578M (+15.0%) | 0.1% | $312.86 | — | EQUITY | 74460D109 |
| IRM | IRON MOUNTAIN INC | 44,283 (-1.9%) | $5.593M (+21.3%) | 0.0% | $110.81 | — | EQUITY | 46284V101 |
| PG | PROCTER GAMBLE CO/THE | 349,941 (-3.3%) | $51.32M (-1.8%) | 0.4% | $164.94 | — | EQUITY | 742718109 |
| MRSH | MARSH MCLENNAN COS | 72,024 (-3.6%) | $12M (-7.4%) | 0.1% | $217.23 | — | EQUITY | 571748102 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,295 (-6.1%) | $3.696M (+34.5%) | 0.0% | $306.71 | — | EQUITY | 955306105 |
| DVA | DAVITA INC | 14,506 (-2.2%) | $3.227M (+41.5%) | 0.0% | $153.38 | — | EQUITY | 23918K108 |
| FANG | DIAMONDBACK ENERGY INC | 28,676 (-5.2%) | $5.041M (-15.7%) | 0.0% | $167.21 | — | EQUITY | 25278X109 |
| ALL | ALLSTATE CORP | 38,803 (-3.0%) | $9.233M (+11.4%) | 0.1% | $190.80 | — | EQUITY | 020002101 |
| — | SEAGATE HDD CAYMAN | 74,000 (-80.5%) | $869K (-51.7%) | 0.0% | $1.21 | — | FIXED INCOME | 81180WBL4 |
| AIZ | ASSURANT INC | 21,027 (-3.1%) | $5.646M (+19.5%) | 0.0% | $203.67 | — | EQUITY | 04621X108 |
| XYZ | BLOCK INC | 77,814 (-6.2%) | $5.914M (+18.4%) | 0.0% | $80.62 | — | EQUITY | 852234103 |
| LUV | SOUTHWEST AIRLINES CO | 69,457 (-2.0%) | $3.571M (+34.2%) | 0.0% | $31.07 | — | EQUITY | 844741108 |
| DUK | DUKE ENERGY CORP | 116,763 (-2.5%) | $14.78M (-5.8%) | 0.1% | $109.71 | — | EQUITY | 26441C204 |
| MAR | MARRIOTT INTERNATIONAL CL A | 32,645 (-4.7%) | $12.1M (+8.0%) | 0.1% | $270.24 | — | EQUITY | 571903202 |
| STLD | STEEL DYNAMICS INC | 20,205 (-2.9%) | $4.636M (+23.8%) | 0.0% | $130.43 | — | EQUITY | 858119100 |
| PAX | PATRIA INVESTMENTS LTD A | 21,092 (-76.2%) | $232K (-79.2%) | 0.0% | $13.38 | — | EQUITY | G69451105 |
| NTRS | NORTHERN TRUST CORP | 27,760 (-2.6%) | $4.826M (+21.3%) | 0.0% | $100.39 | — | EQUITY | 665859104 |
| MO | ALTRIA GROUP INC | 250,403 (-3.8%) | $18.02M (+4.9%) | 0.1% | $49.77 | — | EQUITY | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 17,677 (-1.6%) | $4.121M (+25.7%) | 0.0% | $158.09 | — | EQUITY | 969904101 |
| ABNB | AIRBNB INC CLASS A | 62,311 (-2.6%) | $8.917M (+10.4%) | 0.1% | $134.13 | — | EQUITY | 009066101 |
| CSGP | COSTAR GROUP INC | 61,928 (-3.4%) | $1.754M (-32.2%) | 0.0% | $76.39 | — | EQUITY | 22160N109 |
| AZO | AUTOZONE INC | 2,455 (-4.4%) | $7.846M (-9.5%) | 0.1% | $3227.07 | — | EQUITY | 053332102 |
| HSY | HERSHEY CO/THE | 21,956 (-2.1%) | $3.852M (-17.3%) | 0.0% | $172.87 | — | EQUITY | 427866108 |
| VIK | VIKING HOLDINGS LTD | 26,546 (-1.6%) | $2.779M (+40.1%) | 0.0% | $44.14 | — | EQUITY | G93A5A101 |
| SNPS | SYNOPSYS INC | 27,881 (-5.1%) | $12.44M (+6.7%) | 0.1% | $527.45 | — | EQUITY | 871607107 |
| MGM | MGM RESORTS INTERNATIONAL | 84,614 (-4.5%) | $4.045M (+23.4%) | 0.0% | $34.70 | — | EQUITY | 552953101 |
| CROX | CROCS INC | 21,610 (-2.8%) | $2.607M (+41.3%) | 0.0% | $112.73 | — | EQUITY | 227046109 |
| RMD | RESMED INC | 21,949 (-2.2%) | $4.277M (-15.1%) | 0.0% | $240.15 | — | EQUITY | 761152107 |
| SYY | SYSCO CORP | 72,373 (-2.4%) | $6.049M (+14.3%) | 0.0% | $74.16 | — | EQUITY | 871829107 |
| CPRT | COPART INC | 132,661 (-2.0%) | $3.74M (-16.8%) | 0.0% | $56.36 | — | EQUITY | 217204106 |
| HAL | HALLIBURTON CO | 126,949 (-2.2%) | $4.31M (-14.8%) | 0.0% | $27.80 | — | EQUITY | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,626 (-4.5%) | $27.89M (-2.6%) | 0.2% | $539.06 | — | EQUITY | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 34,098 (-2.0%) | $10.73M (+7.5%) | 0.1% | $249.44 | — | EQUITY | 655844108 |
| TRV | TRAVELERS COS INC/THE | 31,798 (-4.9%) | $10.5M (+7.6%) | 0.1% | $246.72 | — | EQUITY | 89417E109 |
| PYPL | PAYPAL HOLDINGS INC | 133,593 (-7.2%) | $5.769M (-11.4%) | 0.0% | $83.15 | — | EQUITY | 70450Y103 |
| MIDD | MIDDLEBY CORP | 19,933 (-2.0%) | $3.429M (+27.1%) | 0.0% | $138.24 | — | EQUITY | 596278101 |
| MSI | MOTOROLA SOLUTIONS INC | 25,021 (-2.3%) | $10.39M (-6.5%) | 0.1% | $464.78 | — | EQUITY | 620076307 |
| FIS | FIDELITY NATIONAL INFO SERV | 78,626 (-2.4%) | $3.057M (-19.1%) | 0.0% | $83.09 | — | EQUITY | 31620M106 |
| EXE | EXPAND ENERGY CORP | 34,611 (-2.0%) | $3.156M (-18.6%) | 0.0% | $90.28 | — | EQUITY | 165167735 |
| MMM | 3M CO | 78,119 (-5.0%) | $12.65M (+6.0%) | 0.1% | $130.07 | — | EQUITY | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 59,869 (-4.2%) | $13.41M (+5.6%) | 0.1% | $288.91 | — | EQUITY | 053015103 |
| — | IMPERIAL OIL LTD | 19,474 (-12.2%) | $2.186M (-24.5%) | 0.0% | $61.60 | — | EQUITY | 453038960 |
| ULTA | ULTA BEAUTY INC | 6,413 (-6.8%) | $2.892M (-19.6%) | 0.0% | $395.05 | — | EQUITY | 90384S303 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,892 (-2.0%) | $3.857M (-15.4%) | 0.0% | $206.89 | — | EQUITY | 12503M108 |
| DIS | WALT DISNEY CO/THE | 266,503 (-2.5%) | $25.65M (-2.7%) | 0.2% | $104.28 | — | EQUITY | 254687106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 11,220 (-6.8%) | $3.247M (+27.3%) | 0.0% | $175.87 | — | EQUITY | 445658107 |
| ROP | ROPER TECHNOLOGIES INC | 15,257 (-7.8%) | $5.163M (-11.8%) | 0.0% | $544.38 | — | EQUITY | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 15,407 (-3.3%) | $1.759M (-27.9%) | 0.0% | $319.45 | — | EQUITY | 550021109 |
| MET | METLIFE INC | 81,868 (-7.4%) | $6.927M (+10.8%) | 0.1% | $80.42 | — | EQUITY | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 42,749 (-2.6%) | $5.678M (+13.5%) | 0.0% | $134.24 | — | EQUITY | 00846U101 |
| KMI | KINDER MORGAN INC | 293,461 (-2.1%) | $9.382M (-6.7%) | 0.1% | $25.08 | — | EQUITY | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 40,624 (-14.0%) | $1.876M (-26.2%) | 0.0% | $50.77 | — | EQUITY | 517834107 |
| — | CENOVUS ENERGY INC | 176,965 (-7.4%) | $4.389M (-13.2%) | 0.0% | $15.15 | — | EQUITY | 15135U950 |
| FISV | FISERV INC | 80,776 (-2.6%) | $3.962M (-14.3%) | 0.0% | $201.42 | — | EQUITY | 337738108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,669 (-1.7%) | $4.334M (+18.0%) | 0.0% | $128.32 | — | EQUITY | 538034109 |
| IDXX | IDEXX LABORATORIES INC | 11,764 (-3.5%) | $6.193M (-9.6%) | 0.0% | $449.06 | — | EQUITY | 45168D104 |
| BIIB | BIOGEN INC | 22,103 (-1.7%) | $4.776M (+15.9%) | 0.0% | $164.58 | — | EQUITY | 09062X103 |
| EMR | EMERSON ELECTRIC CO | 84,033 (-3.2%) | $12.03M (+5.7%) | 0.1% | $119.81 | — | EQUITY | 291011104 |
| EQIX | EQUINIX INC | 14,760 (-1.8%) | $15.39M (+4.4%) | 0.1% | $887.34 | — | EQUITY | 29444U700 |
| SRE | SEMPRA | 98,353 (-2.1%) | $9.118M (-6.6%) | 0.1% | $83.27 | — | EQUITY | 816851109 |
| AME | AMETEK INC | 34,152 (-3.9%) | $8.263M (+8.4%) | 0.1% | $180.54 | — | EQUITY | 031100100 |
| WM | WASTE MANAGEMENT INC | 55,801 (-1.9%) | $12.44M (-4.8%) | 0.1% | $212.01 | — | EQUITY | 94106L109 |
| DHI | DR HORTON INC | 37,359 (-6.1%) | $6.085M (+11.5%) | 0.0% | $164.70 | — | EQUITY | 23331A109 |
| EFX | EQUIFAX INC | 17,508 (-7.2%) | $2.779M (-18.2%) | 0.0% | $264.16 | — | EQUITY | 294429105 |
| FCX | FREEPORT MCMORAN INC | 215,509 (-2.1%) | $13.55M (+4.8%) | 0.1% | $43.74 | — | EQUITY | 35671D857 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 68,539 (-2.5%) | $4.387M (-12.3%) | 0.0% | $83.51 | — | EQUITY | 36266G107 |
| CF | CF INDUSTRIES HOLDINGS INC | 22,684 (-3.7%) | $2.456M (-19.7%) | 0.0% | $84.43 | — | EQUITY | 125269100 |
| SHW | SHERWIN WILLIAMS CO/THE | 34,612 (-2.0%) | $11.92M (+5.2%) | 0.1% | $367.73 | — | EQUITY | 824348106 |
| ROL | ROLLINS INC | 45,317 (-2.4%) | $1.892M (-23.8%) | 0.0% | $50.19 | — | EQUITY | 775711104 |
| EW | EDWARDS LIFESCIENCES CORP | 84,937 (-4.2%) | $7.683M (+8.3%) | 0.1% | $70.57 | — | EQUITY | 28176E108 |
| MAS | MASCO CORP | 30,960 (-3.3%) | $2.519M (+30.3%) | 0.0% | $77.91 | — | EQUITY | 574599106 |
| ROST | ROSS STORES INC | 47,290 (-3.8%) | $10.07M (-5.5%) | 0.1% | $145.34 | — | EQUITY | 778296103 |
| TRMB | TRIMBLE INC | 35,303 (-3.3%) | $1.807M (-24.2%) | 0.0% | $68.61 | — | EQUITY | 896239100 |
| VRSK | VERISK ANALYTICS INC | 19,427 (-9.3%) | $3.488M (-14.1%) | 0.0% | $276.69 | — | EQUITY | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 56,940 (-5.6%) | $4.077M (-12.3%) | 0.0% | $97.77 | — | EQUITY | 68902V107 |
| CAH | CARDINAL HEALTH INC | 35,097 (-4.5%) | $8.338M (+7.3%) | 0.1% | $117.95 | — | EQUITY | 14149Y108 |
| NDAQ | NASDAQ INC | 67,668 (-2.7%) | $5.334M (-9.6%) | 0.0% | $77.75 | — | EQUITY | 631103108 |
| PTC | PTC INC | 17,972 (-1.7%) | $2.042M (-21.6%) | 0.0% | $189.30 | — | EQUITY | 69370C100 |
| CPNG | COUPANG INC | 185,188 (-7.4%) | $3.217M (-14.8%) | 0.0% | $24.97 | — | EQUITY | 22266T109 |
| WDAY | WORKDAY INC CLASS A | 30,411 (-7.5%) | $3.723M (-12.8%) | 0.0% | $253.48 | — | EQUITY | 98138H101 |
| TROW | T ROWE PRICE GROUP INC | 31,548 (-6.5%) | $3.587M (+17.9%) | 0.0% | $107.94 | — | EQUITY | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 49,914 (-2.5%) | $5.479M (+11.0%) | 0.0% | $130.00 | — | EQUITY | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 305,554 (-2.0%) | $5.417M (+11.0%) | 0.0% | $16.23 | — | EQUITY | 446150104 |
| WTW | WILLIS TOWERS WATSON PLC | 14,183 (-2.7%) | $3.707M (-12.5%) | 0.0% | $303.63 | — | EQUITY | G96629103 |
| GLOB | GLOBANT SA | 12,077 (-36.6%) | $350K (-60.2%) | 0.0% | $190.21 | — | EQUITY | L44385109 |
| JHG | JANUS HENDERSON GROUP PLC | 41,856 (-20.5%) | $2.174M (-19.6%) | 0.0% | $42.26 | — | EQUITY | G4474Y214 |
| — | YUM CHINA HOLDINGS INC | 37,650 (-10.3%) | $1.534M (-25.6%) | 0.0% | $43.88 | — | EQUITY | BN2BD1907 |
| FSLR | FIRST SOLAR INC | 15,271 (-2.1%) | $3.603M (+17.1%) | 0.0% | $198.66 | — | EQUITY | 336433107 |
| RBA | RB GLOBAL INC | 27,881 (-2.1%) | $3.247M (+19.0%) | 0.0% | $91.37 | — | EQUITY | 74935Q107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,522 (-2.4%) | $2.4M (-17.7%) | 0.0% | $221.93 | — | EQUITY | 11133T103 |
| ORLY | O REILLY AUTOMOTIVE INC | 123,895 (-4.1%) | $11.41M (-4.3%) | 0.1% | $91.08 | — | EQUITY | 67103H107 |
| OMC | OMNICOM GROUP | 42,370 (-11.4%) | $3.086M (-14.3%) | 0.0% | $86.42 | — | EQUITY | 681919106 |
| RSG | REPUBLIC SERVICES INC | 29,628 (-5.0%) | $6.313M (-7.5%) | 0.0% | $207.21 | — | EQUITY | 760759100 |
| CART | MAPLEBEAR INC | 69,675 (-6.3%) | $3.299M (+18.4%) | 0.0% | $43.73 | — | EQUITY | 565394103 |
| BLK | BLACKROCK INC | 22,868 (-2.2%) | $21.99M (-2.3%) | 0.2% | $993.72 | — | EQUITY | 09290D101 |
| — | BURLINGTON STORES INC | 805,000 (-25.4%) | $1.284M (-28.2%) | 0.0% | $1.48 | — | FIXED INCOME | 122017AD8 |
| ODFL | OLD DOMINION FREIGHT LINE | 27,821 (-1.7%) | $6.026M (+9.0%) | 0.0% | $199.42 | — | EQUITY | 679580100 |
| DXC | DXC TECHNOLOGY CO | 52,359 (-31.4%) | $463K (-51.7%) | 0.0% | $19.53 | — | EQUITY | 23355L106 |
| EXC | EXELON CORP | 153,404 (-1.7%) | $7.152M (-6.5%) | 0.1% | $37.93 | — | EQUITY | 30161N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 71,969 (-38.8%) | $211K (-70.0%) | 0.0% | $10.61 | — | EQUITY | 98980F104 |
| CL | COLGATE PALMOLIVE CO | 119,871 (-2.7%) | $10.99M (+4.7%) | 0.1% | $92.51 | — | EQUITY | 194162103 |
| OKE | ONEOK INC | 93,904 (-1.9%) | $8.164M (-5.7%) | 0.1% | $94.58 | — | EQUITY | 682680103 |
| — | BROOKFIELD CORP | 268,069 (-1.0%) | $11.43M (+4.5%) | 0.1% | $54.04 | — | EQUITY | 11271J958 |
| PFG | PRINCIPAL FINANCIAL GROUP | 33,074 (-3.1%) | $3.565M (+15.9%) | 0.0% | $80.39 | — | EQUITY | 74251V102 |
| HEI/A | HEICO CORP CLASS A | 11,468 (-2.0%) | $2.958M (+19.7%) | 0.0% | $203.78 | — | EQUITY | 422806208 |
| FMC | FMC CORP | 37,514 (-29.5%) | $431K (-52.9%) | 0.0% | $51.72 | — | EQUITY | 302491303 |
| HEI | HEICO CORP | 6,241 (-1.7%) | $2.223M (+27.7%) | 0.0% | $262.33 | — | EQUITY | 422806109 |
| CCI | CROWN CASTLE INC | 65,386 (-1.9%) | $4.952M (-8.7%) | 0.0% | $98.16 | — | EQUITY | 22822V101 |
| LII | LENNOX INTERNATIONAL INC | 4,736 (-2.0%) | $2.713M (+20.9%) | 0.0% | $616.11 | — | EQUITY | 526107107 |
| STZ | CONSTELLATION BRANDS INC A | 20,268 (-7.4%) | $2.819M (-14.2%) | 0.0% | $219.05 | — | EQUITY | 21036P108 |
| VNT | VONTIER CORP | 61,646 (-2.9%) | $1.788M (-20.6%) | 0.0% | $37.40 | — | EQUITY | 928881101 |
| TFC | TRUIST FINANCIAL CORP | 189,736 (-3.1%) | $9.453M (+5.0%) | 0.1% | $42.32 | — | EQUITY | 89832Q109 |
| TGT | TARGET CORP | 68,105 (-2.2%) | $8.895M (+5.4%) | 0.1% | $132.96 | — | EQUITY | 87612E106 |
| BG | BUNGE GLOBAL SA | 19,675 (-1.7%) | $2.1M (-17.5%) | 0.0% | $83.78 | — | EQUITY | H11356104 |
| IQV | IQVIA HOLDINGS INC | 25,196 (-2.9%) | $4.868M (+10.0%) | 0.0% | $209.29 | — | EQUITY | 46266C105 |
| MA | MASTERCARD INC A | 121,264 (-2.0%) | $62.28M (+0.7%) | 0.5% | $519.54 | — | EQUITY | 57636Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 41,259 (-5.4%) | $5.468M (-7.3%) | 0.0% | $114.18 | — | EQUITY | 416515104 |
| SW | SMURFIT WESTROCK PLC | 77,969 (-2.1%) | $3.607M (+13.6%) | 0.0% | $49.16 | — | EQUITY | G8267P108 |
| KVUE | KENVUE INC | 285,317 (-2.1%) | $5.452M (+8.6%) | 0.0% | $21.61 | — | EQUITY | 49177J102 |
| RF | REGIONS FINANCIAL CORP | 129,318 (-2.8%) | $3.905M (+12.3%) | 0.0% | $23.55 | — | EQUITY | 7591EP100 |
| ESS | ESSEX PROPERTY TRUST INC | 9,579 (-2.2%) | $2.793M (+17.9%) | 0.0% | $280.87 | — | EQUITY | 297178105 |
| CINF | CINCINNATI FINANCIAL CORP | 22,505 (-5.4%) | $4.167M (+11.3%) | 0.0% | $142.46 | — | EQUITY | 172062101 |
| BDX | BECTON DICKINSON AND CO | 42,964 (-2.4%) | $6.502M (-6.1%) | 0.0% | $221.52 | — | EQUITY | 075887109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 33,343 (-4.3%) | $11.02M (+3.9%) | 0.1% | $245.36 | — | EQUITY | 43300A203 |
| CHE | CHEMED CORP | 5,820 (-4.1%) | $2.711M (+18.2%) | 0.0% | $540.02 | — | EQUITY | 16359R103 |
| SIRI | SIRIUS XM HOLDINGS INC | 79,008 (-5.2%) | $2.334M (+21.3%) | 0.0% | $23.05 | — | EQUITY | 829933100 |
| SAM | BOSTON BEER COMPANY INC A | 2,201 (-36.0%) | $390K (-50.8%) | 0.0% | $294.68 | — | EQUITY | 100557107 |
| INVH | INVITATION HOMES INC | 90,164 (-3.6%) | $2.724M (+17.2%) | 0.0% | $31.79 | — | EQUITY | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 56,786 (-2.9%) | $3.857M (+11.5%) | 0.0% | $69.30 | — | EQUITY | 29476L107 |
| FOXA | FOX CORP CLASS A | 29,402 (-11.1%) | $1.534M (-20.6%) | 0.0% | $44.97 | — | EQUITY | 35137L105 |
| PPG | PPG INDUSTRIES INC | 33,458 (-2.3%) | $4.058M (+10.8%) | 0.0% | $120.57 | — | EQUITY | 693506107 |
| JKS | JINKOSOLAR HOLDING CO ADR | 3,100 (-82.3%) | $52,080 (-88.3%) | 0.0% | $24.42 | — | EQUITY | 47759T100 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 191,959 (-3.8%) | $11.1M (-3.4%) | 0.1% | $63.60 | — | EQUITY | 609207105 |
| TPL | TEXAS PACIFIC LAND CORP | 8,708 (-1.7%) | $3.811M (-9.3%) | 0.0% | $338.59 | — | EQUITY | 88262P102 |
| TYL | TYLER TECHNOLOGIES INC | 6,406 (-3.1%) | $1.873M (-17.3%) | 0.0% | $599.81 | — | EQUITY | 902252105 |
| HUN | HUNTSMAN CORP | 49,933 (-27.7%) | $530K (-42.3%) | 0.0% | $19.15 | — | EQUITY | 447011107 |
| CB | CHUBB LTD | 52,836 (-6.3%) | $18M (-2.1%) | 0.1% | $281.01 | — | EQUITY | H1467J104 |
| CFG | CITIZENS FINANCIAL GROUP | 62,714 (-6.4%) | $4.394M (+9.4%) | 0.0% | $42.89 | — | EQUITY | 174610105 |
| PCG | P G E CORP | 329,541 (-2.1%) | $5.543M (-6.3%) | 0.0% | $19.59 | — | EQUITY | 69331C108 |
| BRBR | BELLRING BRANDS INC | 35,661 (-30.9%) | $461K (-44.5%) | 0.0% | $67.54 | — | EQUITY | 07831C103 |
| MTB | M T BANK CORP | 21,778 (-6.6%) | $5.183M (+7.6%) | 0.0% | $191.82 | — | EQUITY | 55261F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,777 (-26.8%) | $553K (-39.6%) | 0.0% | $101.33 | — | EQUITY | 803607100 |
| TW | TRADEWEB MARKETS INC CLASS A | 17,243 (-2.5%) | $1.718M (-17.4%) | 0.0% | $132.01 | — | EQUITY | 892672106 |
| KEY | KEYCORP | 138,570 (-2.0%) | $3.194M (+12.7%) | 0.0% | $16.97 | — | EQUITY | 493267108 |
| XRAY | DENTSPLY SIRONA INC | 60,389 (-29.9%) | $641K (-35.8%) | 0.0% | $19.86 | — | EQUITY | 24906P109 |
| IEX | IDEX CORP | 11,065 (-2.9%) | $2.511M (+16.3%) | 0.0% | $211.12 | — | EQUITY | 45167R104 |
| WAB | WABTEC CORP | 25,474 (-2.4%) | $6.868M (+5.3%) | 0.1% | $192.73 | — | EQUITY | 929740108 |
| FE | FIRSTENERGY CORP | 82,698 (-2.1%) | $3.931M (-8.1%) | 0.0% | $40.07 | — | EQUITY | 337932107 |
| TSN | TYSON FOODS INC CL A | 41,379 (-2.3%) | $2.369M (-12.7%) | 0.0% | $57.75 | — | EQUITY | 902494103 |
| EXR | EXTRA SPACE STORAGE INC | 31,512 (-2.4%) | $4.579M (+8.1%) | 0.0% | $153.83 | — | EQUITY | 30225T102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 79,341 (-4.6%) | $5.913M (-5.5%) | 0.0% | $73.63 | — | EQUITY | 026874784 |
| DHR | DANAHER CORP | 94,409 (-2.3%) | $17.98M (-1.9%) | 0.1% | $239.80 | — | EQUITY | 235851102 |
| CBRE | CBRE GROUP INC A | 43,480 (-4.9%) | $5.856M (-5.5%) | 0.0% | $132.19 | — | EQUITY | 12504L109 |
| RLX | RLX TECHNOLOGY INC ADR | 242,974 (-33.2%) | $462K (-42.3%) | 0.0% | $2.18 | — | EQUITY | 74969N103 |
| APD | AIR PRODUCTS CHEMICALS INC | 32,705 (-4.3%) | $9.588M (-3.4%) | 0.1% | $301.57 | — | EQUITY | 009158106 |
| APTV | APTIV PLC | 32,123 (-3.3%) | $1.972M (-14.5%) | 0.0% | $63.37 | — | EQUITY | G3265R107 |
| — | BROOKFIELD ASSET MGMT A | 43,978 (-15.4%) | $1.972M (-14.4%) | 0.0% | $54.30 | — | EQUITY | 113004956 |
| AJG | ARTHUR J GALLAGHER CO | 38,236 (-2.0%) | $8.778M (+3.9%) | 0.1% | $291.40 | — | EQUITY | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,953 (-2.4%) | $4.637M (+7.6%) | 0.0% | $471.88 | — | EQUITY | 879360105 |
| GLIBK | LIBERTY CAPITAL CORP CL C | 8,949 (-35.6%) | $193K (-62.7%) | 0.0% | $35.57 | — | EQUITY | 36164V800 |
| FLUT | FLUTTER ENTERTAINMENT PLC DI | 20,969 (-13.2%) | $2.142M (-13.0%) | 0.0% | $248.04 | — | EQUITY | G3643J108 |
| XYL | XYLEM INC | 35,137 (-6.1%) | $4.154M (-7.1%) | 0.0% | $125.35 | — | EQUITY | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 19,977 (-2.6%) | $3.256M (+10.8%) | 0.0% | $117.38 | — | EQUITY | 302130109 |
| CDW | CDW CORP/DE | 19,464 (-2.9%) | $2.737M (+12.9%) | 0.0% | $189.21 | — | EQUITY | 12514G108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 24,202 (-1.9%) | $1.715M (-15.3%) | 0.0% | $119.76 | — | EQUITY | 109194100 |
| CTAS | CINTAS CORP | 50,739 (-4.0%) | $8.63M (-3.5%) | 0.1% | $208.80 | — | EQUITY | 172908105 |
| EXPE | EXPEDIA GROUP INC | 17,317 (-3.1%) | $4.431M (+7.4%) | 0.0% | $172.62 | — | EQUITY | 30212P303 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 12,011 (-2.0%) | $3.383M (-8.2%) | 0.0% | $305.04 | — | EQUITY | 50212V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 52,228 (-4.5%) | $5.637M (+5.5%) | 0.0% | $115.92 | — | EQUITY | 744320102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 7,993 (-36.2%) | $357K (-44.8%) | 0.0% | $176.31 | — | EQUITY | 457730109 |
| AN | AUTONATION INC | 10,756 (-8.0%) | $1.998M (-12.4%) | 0.0% | $176.61 | — | EQUITY | 05329W102 |
| MCO | MOODY S CORP | 22,430 (-6.3%) | $10.16M (-2.7%) | 0.1% | $474.52 | — | EQUITY | 615369105 |
| LCID | LUCID GROUP INC | 35,498 (-34.8%) | $237K (-54.2%) | 0.0% | $22.50 | — | EQUITY | 549498202 |
| KMPR | KEMPER CORP | 17,617 (-28.7%) | $475K (-37.1%) | 0.0% | $64.44 | — | EQUITY | 488401100 |
| PPL | PPL CORP | 111,695 (-1.7%) | $4.06M (-6.4%) | 0.0% | $32.03 | — | EQUITY | 69351T106 |
| HTHT | H WORLD GROUP LTD ADR | 21,907 (-7.3%) | $914K (-23.1%) | 0.0% | $33.35 | — | EQUITY | 44332N106 |
| CTVA | CORTEVA INC | 100,174 (-4.2%) | $8.484M (-3.1%) | 0.1% | $59.51 | — | EQUITY | 22052L104 |
| AVB | AVALONBAY COMMUNITIES INC | 20,380 (-6.8%) | $3.846M (+7.7%) | 0.0% | $214.02 | — | EQUITY | 053484101 |
| WB | WEIBO CORP SPON ADR | 68,654 (-21.9%) | $498K (-35.2%) | 0.0% | $9.00 | — | EQUITY | 948596101 |
| SOLS | SOLSTICE ADV MATERIALS INC | 23,986 (-1.7%) | $2.125M (+14.4%) | 0.0% | $47.08 | — | EQUITY | 83443Q103 |
| EA | ELECTRONIC ARTS INC | 37,239 (-3.9%) | $7.635M (-3.3%) | 0.1% | $153.24 | — | EQUITY | 285512109 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO | 48,567 (-29.5%) | $376K (-41.2%) | 0.0% | $23.73 | — | EQUITY | 25400Q105 |
| GIS | GENERAL MILLS INC | 81,343 (-2.1%) | $2.831M (-8.4%) | 0.0% | $62.92 | — | EQUITY | 370334104 |
| WLK | WESTLAKE CORP | 5,591 (-1.6%) | $408K (-38.5%) | 0.0% | $119.63 | — | EQUITY | 960413102 |
| TRGP | TARGA RESOURCES CORP | 31,642 (-3.6%) | $8.484M (+3.1%) | 0.1% | $174.30 | — | EQUITY | 87612G101 |
| BAP | CREDICORP LTD | 7,573 (-4.9%) | $2.95M (+9.2%) | 0.0% | $177.94 | — | EQUITY | G2519Y108 |
| CNXC | CONCENTRIX CORP | 11,767 (-37.2%) | $264K (-48.6%) | 0.0% | $44.13 | — | EQUITY | 20602D101 |
| MAA | MID AMERICA APARTMENT COMM | 17,375 (-2.0%) | $2.414M (+11.5%) | 0.0% | $149.29 | — | EQUITY | 59522J103 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 249,314 (-2.2%) | $1.286M (-15.9%) | 0.0% | $10.70 | — | EQUITY | 12510Q100 |
| MLM | MARTIN MARIETTA MATERIALS | 9,006 (-2.4%) | $5.194M (-4.4%) | 0.0% | $564.66 | — | EQUITY | 573284106 |
| ZG | ZILLOW GROUP INC A | 20,356 (-3.8%) | $639K (-27.1%) | 0.0% | $70.11 | — | EQUITY | 98954M101 |
| KKR | KKR CO INC | 102,774 (-1.7%) | $9.433M (-2.4%) | 0.1% | $144.34 | — | EQUITY | 48251W104 |
| PSN | PARSONS CORP | 19,213 (-16.1%) | $1.007M (-18.9%) | 0.0% | $93.27 | — | EQUITY | 70202L102 |
| DLTR | DOLLAR TREE INC | 27,853 (-2.7%) | $3.369M (+7.5%) | 0.0% | $71.27 | — | EQUITY | 256746108 |
| — | CMB TECH NV | 16,445 (-55.4%) | $232K (-50.2%) | 0.0% | $9.41 | — | EQUITY | BS5571903 |
| ITW | ILLINOIS TOOL WORKS | 43,682 (-1.8%) | $11.81M (+2.0%) | 0.1% | $256.52 | — | EQUITY | 452308109 |
| TKO | TKO GROUP HOLDINGS INC | 9,161 (-11.0%) | $1.844M (-11.1%) | 0.0% | $131.68 | — | EQUITY | 87256C101 |
| STE | STERIS PLC | 14,779 (-2.2%) | $3.112M (-6.9%) | 0.0% | $219.17 | — | EQUITY | G8473T100 |
| SSNC | SSC TECHNOLOGIES HOLDINGS | 31,781 (-2.5%) | $1.972M (-10.4%) | 0.0% | $75.63 | — | EQUITY | 78467J100 |
| DKNG | DRAFTKINGS INC CL A | 71,469 (-2.1%) | $1.805M (+14.4%) | 0.0% | $39.58 | — | EQUITY | 26142V105 |
| ATAT | ATOUR LIFESTYLE HOLDINGS ADR | 17,160 (-18.0%) | $546K (-29.2%) | 0.0% | $30.22 | — | EQUITY | 04965M106 |
| IFS | INTERCORP FINANCIAL SERVICES | 73,914 (-7.1%) | $4.21M (+5.4%) | 0.0% | $39.10 | — | EQUITY | P5626F128 |
| EL | ESTEE LAUDER COMPANIES CL A | 37,159 (-1.9%) | $2.934M (+7.9%) | 0.0% | $77.46 | — | EQUITY | 518439104 |
| PHM | PULTEGROUP INC | 27,419 (-9.1%) | $3.762M (+6.0%) | 0.0% | $127.83 | — | EQUITY | 745867101 |
| AWK | AMERICAN WATER WORKS CO INC | 29,193 (-2.0%) | $3.841M (-5.2%) | 0.0% | $132.26 | — | EQUITY | 030420103 |
| PAYX | PAYCHEX INC | 48,634 (-2.1%) | $4.782M (+4.5%) | 0.0% | $137.72 | — | EQUITY | 704326107 |
| TEAM | ATLASSIAN CORP CL A | 24,631 (-1.7%) | $1.916M (+12.1%) | 0.0% | $225.98 | — | EQUITY | 049468101 |
| FOX | FOX CORP CLASS B | 20,504 (-6.6%) | $960K (-17.6%) | 0.0% | $44.66 | — | EQUITY | 35137L204 |
| DG | DOLLAR GENERAL CORP | 33,038 (-2.1%) | $3.803M (-5.1%) | 0.0% | $79.51 | — | EQUITY | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,460 (-2.7%) | $2.536M (-7.4%) | 0.0% | $105.20 | — | EQUITY | 98956P102 |
| FLO | FLOWERS FOODS INC | 56,380 (-28.9%) | $445K (-31.1%) | 0.0% | $19.42 | — | EQUITY | 343498101 |
| GD | GENERAL DYNAMICS CORP | 38,306 (-1.7%) | $13.57M (+1.5%) | 0.1% | $284.51 | — | EQUITY | 369550108 |
| HPQ | HP INC | 134,638 (-6.1%) | $2.954M (+7.2%) | 0.0% | $33.29 | — | EQUITY | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,983 (-6.2%) | $3.811M (-5.0%) | 0.0% | $1294.13 | — | EQUITY | 592688105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,919 (-3.0%) | $5.995M (+3.4%) | 0.0% | $265.23 | — | EQUITY | G7496G103 |
| GPC | GENUINE PARTS CO | 20,627 (-2.5%) | $2.434M (+8.8%) | 0.0% | $120.75 | — | EQUITY | 372460105 |
| DOV | DOVER CORP | 20,185 (-2.9%) | $4.527M (+4.5%) | 0.0% | $191.57 | — | EQUITY | 260003108 |
| IFF | INTL FLAVORS FRAGRANCES | 38,986 (-2.2%) | $3.088M (+6.8%) | 0.0% | $88.72 | — | EQUITY | 459506101 |
| RH | RH | 4,641 (-32.2%) | $765K (-20.1%) | 0.0% | $323.00 | — | EQUITY | 74967X103 |
| DLR | DIGITAL REALTY TRUST INC | 52,163 (-1.7%) | $9.367M (-2.0%) | 0.1% | $170.20 | — | EQUITY | 253868103 |
| — | HAFNIA LTD | 97,897 (-9.7%) | $640K (-22.8%) | 0.0% | $5.54 | — | EQUITY | BSY3S8908 |
| LIN | LINDE PLC | 69,283 (-4.0%) | $35.95M (+0.5%) | 0.3% | $450.04 | — | EQUITY | G54950103 |
| PRGO | PERRIGO CO PLC | 41,540 (-28.1%) | $432K (-30.4%) | 0.0% | $26.05 | — | EQUITY | G97822103 |
| BLSH | BULLISH | 12,802 (-6.2%) | $300K (-38.5%) | 0.0% | $48.70 | — | EQUITY | G16910120 |
| AMCR | AMCOR PLC | 69,209 (-2.2%) | $3M (+6.6%) | 0.0% | $45.83 | — | EQUITY | G0250X149 |
| FICO | FAIR ISAAC CORP | 3,360 (-6.3%) | $4.014M (+4.9%) | 0.0% | $2095.66 | — | EQUITY | 303250104 |
| HOG | HARLEY DAVIDSON INC | 31,107 (-33.5%) | $761K (-19.5%) | 0.0% | $32.16 | — | EQUITY | 412822108 |
| TAL | TAL EDUCATION GROUP ADR | 39,328 (-20.3%) | $376K (-32.9%) | 0.0% | $10.14 | — | EQUITY | 874080104 |
| CLVT | CLARIVATE PLC | 104,064 (-35.6%) | $225K (-45.0%) | 0.0% | $5.33 | — | EQUITY | G21810109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 62,629 (-3.5%) | $7.41M (+2.5%) | 0.1% | $154.62 | — | EQUITY | 03769M106 |
| DGX | QUEST DIAGNOSTICS INC | 16,695 (-2.5%) | $3.539M (+5.4%) | 0.0% | $154.90 | — | EQUITY | 74834L100 |
| VRSN | VERISIGN INC | 12,067 (-6.8%) | $3.036M (-5.6%) | 0.0% | $196.53 | — | EQUITY | 92343E102 |
| FTV | FORTIVE CORP | 46,263 (-3.4%) | $2.826M (+6.8%) | 0.0% | $56.54 | — | EQUITY | 34959J108 |
| OZK | BANK OZK | 44,994 (-4.7%) | $2.344M (+8.2%) | 0.0% | $44.44 | — | EQUITY | 06417N103 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 18,052 (-7.6%) | $529K (-24.9%) | 0.0% | $11.52 | — | EQUITY | 204448104 |
| NCNO | NCINO INC | 30,794 (-31.8%) | $503K (-25.6%) | 0.0% | $33.61 | — | EQUITY | 63947X101 |
| DBX | DROPBOX INC CLASS A | 68,489 (-8.9%) | $1.881M (+10.1%) | 0.0% | $27.70 | — | EQUITY | 26210C104 |
| UI | UBIQUITI INC | 631 (-1.7%) | $337K (-33.6%) | 0.0% | $301.07 | — | EQUITY | 90353W103 |
| FINV | FINVOLUTION GROUP ADR | 10,700 (-76.7%) | $51,253 (-76.7%) | 0.0% | $6.66 | — | EQUITY | 31810T101 |
| PCAR | PACCAR INC | 77,880 (-2.1%) | $9.355M (+1.8%) | 0.1% | $102.93 | — | EQUITY | 693718108 |
| ZM | ZOOM COMMUNICATIONS INC | 39,720 (-2.1%) | $3.428M (+5.1%) | 0.0% | $78.53 | — | EQUITY | 98980L101 |
| SUI | SUN COMMUNITIES INC | 18,532 (-2.3%) | $2.222M (-7.0%) | 0.0% | $123.58 | — | EQUITY | 866674104 |
| — | KENON HOLDINGS LTD | 6,766 (-11.0%) | $457K (-26.6%) | 0.0% | $41.37 | — | EQUITY | ACI0BDP31 |
| SYF | SYNCHRONY FINANCIAL | 50,196 (-6.6%) | $3.817M (+4.5%) | 0.0% | $60.57 | — | EQUITY | 87165B103 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 34,097 (-12.2%) | $452K (-26.0%) | 0.0% | $13.55 | — | EQUITY | 92763W103 |
| ASH | ASHLAND INC | 13,707 (-28.2%) | $903K (-14.9%) | 0.0% | $73.49 | — | EQUITY | 044186104 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,985 (-2.1%) | $5.5M (+2.9%) | 0.0% | $51.96 | — | EQUITY | 039483102 |
| DXCM | DEXCOM INC | 58,303 (-2.9%) | $3.927M (+4.1%) | 0.0% | $74.50 | — | EQUITY | 252131107 |
| HUBB | HUBBELL INC | 8,032 (-2.6%) | $4.202M (+3.8%) | 0.0% | $436.04 | — | EQUITY | 443510607 |
| IR | INGERSOLL RAND INC | 58,039 (-5.3%) | $4.759M (-3.1%) | 0.0% | $97.63 | — | EQUITY | 45687V106 |
| MORN | MORNINGSTAR INC | 8,660 (-2.7%) | $1.351M (-10.2%) | 0.0% | $331.46 | — | EQUITY | 617700109 |
| BURL | BURLINGTON STORES INC | 9,377 (-2.3%) | $2.971M (-4.9%) | 0.0% | $269.11 | — | EQUITY | 122017106 |
| DRD | DRDGOLD LTD SPONSORED ADR | 7,331 (-29.8%) | $156K (-49.1%) | 0.0% | $29.37 | — | EQUITY | 26152H301 |
| UA | UNDER ARMOUR INC CLASS C | 52,629 (-36.2%) | $327K (-31.4%) | 0.0% | $8.10 | — | EQUITY | 904311206 |
| FERG | FERGUSON ENTERPRISES INC | 28,501 (-3.8%) | $6.764M (-2.2%) | 0.1% | $197.01 | — | EQUITY | 31488V107 |
| QSR | RESTAURANT BRANDS INTERN | 51,843 (-1.9%) | $3.759M (-3.8%) | 0.0% | $66.84 | — | EQUITY | 76131D103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,779 (-9.1%) | $1.782M (-7.6%) | 0.0% | $55.63 | — | EQUITY | 31620R303 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 109,131 (-3.5%) | $988K (-12.9%) | 0.0% | $8.48 | — | EQUITY | G68707101 |
| CPAY | CORPAY INC | 9,530 (-8.6%) | $3.176M (+4.7%) | 0.0% | $348.57 | — | EQUITY | 219948106 |
| VMC | VULCAN MATERIALS CO | 19,239 (-5.3%) | $5.676M (+2.6%) | 0.0% | $267.17 | — | EQUITY | 929160109 |
| IP | INTERNATIONAL PAPER CO | 78,775 (-2.1%) | $3.001M (+4.4%) | 0.0% | $51.35 | — | EQUITY | 460146103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,517 (-27.6%) | $952K (+15.4%) | 0.0% | $46.39 | — | EQUITY | 90400D108 |
| NWL | NEWELL BRANDS INC | 126,927 (-33.3%) | $779K (+19.4%) | 0.0% | $7.86 | — | EQUITY | 651229106 |
| — | FERROVIAL NV | 63,653 (-4.1%) | $4.365M (+3.0%) | 0.0% | $42.04 | — | EQUITY | ACI2GS5R8 |
| CRH | CRH PLC | 99,843 (-2.9%) | $10.68M (-1.1%) | 0.1% | $95.77 | — | EQUITY | G25508105 |
| AMGN | AMGEN INC | 80,871 (-2.4%) | $29.29M (+0.4%) | 0.2% | $285.74 | — | EQUITY | 031162100 |
| LNT | ALLIANT ENERGY CORP | 38,662 (-1.9%) | $2.95M (+4.2%) | 0.0% | $58.80 | — | EQUITY | 018802108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 75,098 (-2.2%) | $6.095M (-1.9%) | 0.0% | $84.88 | — | EQUITY | 744573106 |
| VST | VISTRA CORP | 50,121 (-3.8%) | $7.951M (+1.5%) | 0.1% | $141.61 | — | EQUITY | 92840M102 |
| TME | TENCENT MUSIC ENTERTAINM ADR | 62,739 (-9.4%) | $524K (-18.5%) | 0.0% | $11.48 | — | EQUITY | 88034P109 |
| MAN | MANPOWERGROUP INC | 14,265 (-30.0%) | $482K (-19.8%) | 0.0% | $60.58 | — | EQUITY | 56418H100 |
| WY | WEYERHAEUSER CO | 108,172 (-2.4%) | $2.59M (-4.4%) | 0.0% | $29.65 | — | EQUITY | 962166104 |
| YUM | YUM BRANDS INC | 40,864 (-4.5%) | $6.533M (-1.8%) | 0.0% | $133.43 | — | EQUITY | 988498101 |
| ACHC | ACADIA HEALTHCARE CO INC | 27,458 (-30.8%) | $811K (-12.7%) | 0.0% | $41.60 | — | EQUITY | 00404A109 |
| MAT | MATTEL INC | 128,123 (-1.7%) | $1.778M (-6.1%) | 0.0% | $18.83 | — | EQUITY | 577081102 |
| — | SILVERCORP METALS INC | 78,664 (-7.3%) | $796K (-12.5%) | 0.0% | $4.77 | — | EQUITY | 82835P954 |
| NRG | NRG ENERGY INC | 30,716 (-2.4%) | $4.486M (-2.5%) | 0.0% | $97.35 | — | EQUITY | 629377508 |
| AON | AON PLC CLASS A | 31,089 (-3.7%) | $10.31M (-1.1%) | 0.1% | $364.66 | — | EQUITY | G0403H108 |
| CMS | CMS ENERGY CORP | 44,965 (-1.7%) | $3.44M (-3.1%) | 0.0% | $66.90 | — | EQUITY | 125896100 |
| EVRG | EVERGY INC | 34,629 (-1.7%) | $2.993M (+3.8%) | 0.0% | $60.23 | — | EQUITY | 30034W106 |
| WRB | WR BERKLEY CORP | 34,485 (-1.6%) | $2.432M (+4.7%) | 0.0% | $59.20 | — | EQUITY | 084423102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 42,576 (-29.0%) | $462K (-19.0%) | 0.0% | $18.37 | — | EQUITY | 25862V105 |
| UAA | UNDER ARMOUR INC CLASS A | 60,128 (-27.6%) | $384K (-21.7%) | 0.0% | $8.59 | — | EQUITY | 904311107 |
| FAST | FASTENAL CO | 173,129 (-2.1%) | $8.315M (+1.3%) | 0.1% | $39.60 | — | EQUITY | 311900104 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 27,810 (-2.5%) | $1.353M (+8.5%) | 0.0% | $97.29 | — | EQUITY | 82452J109 |
| WFC | WELLS FARGO CO | 460,060 (-3.4%) | $38.02M (+0.3%) | 0.3% | $67.47 | — | EQUITY | 949746101 |
| DTE | DTE ENERGY COMPANY | 31,262 (-1.9%) | $4.763M (+2.2%) | 0.0% | $119.93 | — | EQUITY | 233331107 |
| BYD | BOYD GAMING CORP | 22,337 (-2.1%) | $1.973M (+5.2%) | 0.0% | $71.58 | — | EQUITY | 103304101 |
| DECK | DECKERS OUTDOOR CORP | 21,555 (-3.6%) | $2.14M (-4.3%) | 0.0% | $174.62 | — | EQUITY | 243537107 |
| L | LOEWS CORP | 25,359 (-2.4%) | $2.871M (+3.5%) | 0.0% | $82.92 | — | EQUITY | 540424108 |
| ECL | ECOLAB INC | 36,984 (-3.6%) | $10.3M (+0.9%) | 0.1% | $247.17 | — | EQUITY | 278865100 |
| EEFT | EURONET WORLDWIDE INC | 17,090 (-1.8%) | $1.251M (+8.3%) | 0.0% | $100.12 | — | EQUITY | 298736109 |
| ACGL | ARCH CAPITAL GROUP LTD | 52,489 (-2.8%) | $5.095M (-1.7%) | 0.0% | $97.38 | — | EQUITY | G0450A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,720 (-2.6%) | $4.062M (+2.3%) | 0.0% | $149.90 | — | EQUITY | 754730109 |
| ATR | APTARGROUP INC | 27,923 (-1.8%) | $3.496M (-2.5%) | 0.0% | $160.94 | — | EQUITY | 038336103 |
| KHC | KRAFT HEINZ CO/THE | 127,356 (-1.9%) | $3.008M (+3.0%) | 0.0% | $30.42 | — | EQUITY | 500754106 |
| ES | EVERSOURCE ENERGY | 57,231 (-2.1%) | $4.136M (+2.1%) | 0.0% | $59.51 | — | EQUITY | 30040W108 |
| PLD | PROLOGIS INC | 139,733 (-2.0%) | $18.93M (+0.5%) | 0.1% | $109.74 | — | EQUITY | 74340W103 |
| CHD | CHURCH DWIGHT CO INC | 34,803 (-6.1%) | $3.372M (-2.5%) | 0.0% | $103.10 | — | EQUITY | 171340102 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 1,182 (-12.4%) | $2.459M (-3.3%) | 0.0% | $2080.72 | — | EQUITY | 31946M103 |
| DRI | DARDEN RESTAURANTS INC | 17,420 (-2.5%) | $3.589M (+2.4%) | 0.0% | $166.08 | — | EQUITY | 237194105 |
| ETR | ENTERGY CORP | 68,117 (-1.1%) | $7.824M (+1.1%) | 0.1% | $72.29 | — | EQUITY | 29364G103 |
| MSCI | MSCI INC | 10,507 (-5.1%) | $5.884M (-1.4%) | 0.0% | $588.93 | — | EQUITY | 55354G100 |
| CXT | CRANE NXT CO | 14,839 (-28.4%) | $759K (-9.7%) | 0.0% | $56.78 | — | EQUITY | 224441105 |
| BX | BLACKSTONE INC | 111,451 (-2.9%) | $13.11M (-0.6%) | 0.1% | $166.77 | — | EQUITY | 09260D107 |
| LU | LUFAX HOLDING LTD ADR | 28,391 (-54.9%) | $37,476 (-68.2%) | 0.0% | $2.55 | — | EQUITY | 54975P201 |
| CERT | CERTARA INC | 33,849 (-36.1%) | $222K (-26.5%) | 0.0% | $10.89 | — | EQUITY | 15687V109 |
| WPC | WP CAREY INC | 32,688 (-1.7%) | $2.337M (+3.4%) | 0.0% | $55.64 | — | EQUITY | 92936U109 |
| BRO | BROWN BROWN INC | 44,018 (-1.1%) | $2.824M (-2.7%) | 0.0% | $106.36 | — | EQUITY | 115236101 |
| WEN | WENDY S CO/THE | 47,962 (-29.9%) | $398K (-16.3%) | 0.0% | $17.18 | — | EQUITY | 95058W100 |
| VLTO | VERALTO CORP | 37,343 (-2.5%) | $3.312M (-2.2%) | 0.0% | $105.39 | — | EQUITY | 92338C103 |
| AEE | AMEREN CORPORATION | 41,054 (-1.2%) | $4.641M (+1.6%) | 0.0% | $87.69 | — | EQUITY | 023608102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,937 (-2.7%) | $1.676M (-4.3%) | 0.0% | $219.71 | — | EQUITY | 016255101 |
| AMP | AMERIPRISE FINANCIAL INC | 13,603 (-4.3%) | $6.241M (-1.2%) | 0.0% | $524.30 | — | EQUITY | 03076C106 |
| J | JACOBS SOLUTIONS INC | 17,846 (-2.1%) | $2.249M (-3.1%) | 0.0% | $136.46 | — | EQUITY | 46982L108 |
| BALL | BALL CORP | 40,246 (-2.5%) | $2.511M (+2.9%) | 0.0% | $59.88 | — | EQUITY | 058498106 |
| CI | THE CIGNA GROUP | 38,997 (-3.9%) | $10.75M (-0.7%) | 0.1% | $310.70 | — | EQUITY | 125523100 |
| WEC | WEC ENERGY GROUP INC | 49,274 (-2.0%) | $5.754M (-1.2%) | 0.0% | $94.65 | — | EQUITY | 92939U106 |
| AFL | AFLAC INC | 69,943 (-5.6%) | $8.201M (+0.9%) | 0.1% | $106.28 | — | EQUITY | 001055102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 28,102 (-3.0%) | $263K (-20.3%) | 0.0% | $16.68 | — | EQUITY | G63755105 |
| LH | LABCORP HOLDINGS INC | 12,460 (-2.9%) | $3.489M (+1.9%) | 0.0% | $229.27 | — | EQUITY | 504922105 |
| LEGN | LEGEND BIOTECH CORP ADR | 8,087 (-17.1%) | $234K (+32.3%) | 0.0% | $32.64 | — | EQUITY | 52490G102 |
| PENN | PENN ENTERTAINMENT INC | 38,143 (-34.2%) | $815K (-6.5%) | 0.0% | $19.44 | — | EQUITY | 707569109 |
| BZ | KANZHUN LTD ADR | 41,195 (-5.8%) | $530K (-9.5%) | 0.0% | $14.24 | — | EQUITY | 48553T106 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,224 (-3.8%) | $694K (+8.5%) | 0.0% | $78.94 | — | EQUITY | 198516106 |
| OWL | BLUE OWL CAPITAL INC | 99,084 (-1.8%) | $867K (-5.9%) | 0.0% | $21.80 | — | EQUITY | 09581B103 |
| COO | COOPER COS INC/THE | 29,269 (-2.7%) | $2.099M (-2.5%) | 0.0% | $98.60 | — | EQUITY | 216648501 |
| LEN | LENNAR CORP W/D | 30,798 (-2.2%) | $2.787M (+1.9%) | 0.0% | $156.66 | — | EQUITY | 526057104 |
| COTY | COTY INC CL A | 110,892 (-23.2%) | $240K (-17.5%) | 0.0% | $7.37 | — | EQUITY | 222070203 |
| TDC | TERADATA CORP | 28,232 (-29.6%) | $978K (-4.8%) | 0.0% | $29.79 | — | EQUITY | 88076W103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 17,585 (-11.0%) | $757K (+6.8%) | 0.0% | $50.55 | — | EQUITY | M2029K104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 22,323 (-2.2%) | $3.962M (-1.2%) | 0.0% | $224.66 | — | EQUITY | 922475108 |
| BAM | BROOKFIELD ASSET MGMT A | 57,523 (-2.6%) | $2.58M (-1.8%) | 0.0% | $52.94 | — | EQUITY | 113004105 |
| GLIBA | LIBERTY CAPITAL CORP | 925 (-44.9%) | $20,258 (-67.2%) | 0.0% | $35.52 | — | EQUITY | 36164V602 |
| MKC | MCCORMICK CO NON VTG SHRS | 37,731 (-2.1%) | $1.902M (-2.1%) | 0.0% | $75.57 | — | EQUITY | 579780206 |
| TRU | TRANSUNION | 28,888 (-2.2%) | $2.084M (+2.0%) | 0.0% | $99.35 | — | EQUITY | 89400J107 |
| GRMN | GARMIN LTD | 24,528 (-1.7%) | $5.826M (+0.7%) | 0.0% | $194.80 | — | EQUITY | H2906T109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 100,175 (-1.2%) | $3.356M (+1.1%) | 0.0% | $38.51 | — | EQUITY | 76169C100 |
| MPC | MARATHON PETROLEUM CORP | 44,055 (-4.7%) | $11.26M (-0.3%) | 0.1% | $150.14 | — | EQUITY | 56585A102 |
| FWONA | LIBERTY MEDIA CORP FORMULA A | 3,642 (-1.8%) | $319K (+10.1%) | 0.0% | $84.51 | — | EQUITY | 531229771 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,065 (-1.7%) | $2.49M (+1.2%) | 0.0% | $96.85 | — | EQUITY | 00971T101 |
| MOMO | HELLO GROUP INC SPN ADR | 99,091 (-5.4%) | $575K (-4.8%) | 0.0% | $6.55 | — | EQUITY | 423403104 |
| PK | PARK HOTELS RESORTS INC | 55,707 (-23.4%) | $794K (+3.6%) | 0.0% | $13.66 | — | EQUITY | 700517105 |
| ONON | ON HOLDING AG CLASS A | 34,383 (-1.8%) | $1.218M (+2.3%) | 0.0% | $50.76 | — | EQUITY | H5919C104 |
| EIX | EDISON INTERNATIONAL | 57,231 (-2.2%) | $4.261M (-0.5%) | 0.0% | $76.37 | — | EQUITY | 281020107 |
| GPN | GLOBAL PAYMENTS INC | 33,921 (-8.1%) | $2.461M (-0.9%) | 0.0% | $106.52 | — | EQUITY | 37940X102 |
| MKL | MARKEL GROUP INC | 1,872 (-2.5%) | $3.656M (-0.5%) | 0.0% | $1683.08 | — | EQUITY | 570535104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189,858 (-5.6%) | $6.455M (+0.3%) | 0.0% | $59.21 | — | EQUITY | 169656105 |
| O | REALTY INCOME CORP | 140,475 (-1.4%) | $8.704M (-0.2%) | 0.1% | $54.76 | — | EQUITY | 756109104 |
| CSL | CARLISLE COS INC | 5,872 (-8.5%) | $2.13M (-0.5%) | 0.0% | $426.25 | — | EQUITY | 142339100 |
| SBAC | SBA COMMUNICATIONS CORP | 15,983 (-2.2%) | $2.82M (+0.3%) | 0.0% | $220.04 | — | EQUITY | 78410G104 |
| VLO | VALERO ENERGY CORP | 44,323 (-5.2%) | $11.54M (-0.1%) | 0.1% | $130.02 | — | EQUITY | 91913Y100 |
| LE | LANDS END INC | 2,634 (-7.6%) | $27,604 (-13.9%) | 0.0% | $15.68 | — | EQUITY | 51509F105 |
| NVR | NVR INC | 395 (-3.4%) | $2.691M (-0.1%) | 0.0% | $8952.23 | — | EQUITY | 62944T105 |
| GM | GENERAL MOTORS CO | 134,606 (-3.4%) | $10.38M (-0.0%) | 0.1% | $51.80 | — | EQUITY | 37045V100 |
| CNH | CNH INDUSTRIAL NV | 131,766 (-1.8%) | $1.48M (+0.2%) | 0.0% | $11.31 | — | EQUITY | N20944109 |
| CNP | CENTERPOINT ENERGY INC | 98,251 (-1.9%) | $4.327M (+0.1%) | 0.0% | $30.69 | — | EQUITY | 15189T107 |
| WMB | WILLIAMS COS INC | 183,347 (-2.1%) | $13.63M (-0.0%) | 0.1% | $52.43 | — | EQUITY | 969457100 |
| — | TRANSALTA CORP | 99,512 (-5.3%) | $1.376M (-0.1%) | 0.0% | $13.55 | — | EQUITY | 89346D958 |
| LEN/B | LENNAR CORP B SHS | 1,735 (-4.7%) | $154K (+0.5%) | 0.0% | $147.06 | — | EQUITY | 526057302 |
| HIW | HIGHWOODS PROPERTIES INC | 32,968 (-29.0%) | $994K (+0.1%) | 0.0% | $30.46 | — | EQUITY | 431284108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 131,069 | $39.04M | 0.3% | $89.99 | — | EQUITY | 573874104 |
| TSLA | TESLA INC | 438,248 | $184M | 1.4% | $322.19 | — | EQUITY | 88160R101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 37,623 | $28.71M | 0.2% | $348.63 | — | EQUITY | 22788C105 |
| — | TORONTO DOMINION BANK | 222,307 | $27.02M | 0.2% | $53.38 | — | EQUITY | 891160954 |
| CVS | CVS HEALTH CORP | 192,158 | $19.88M | 0.1% | $54.77 | — | EQUITY | 126650100 |
| — | BANK OF MONTREAL | 93,210 | $16.47M | 0.1% | $97.00 | — | EQUITY | 063671952 |
| PWR | QUANTA SERVICES INC | 22,470 | $16.18M | 0.1% | $325.15 | — | EQUITY | 74762E102 |
| WELL | WELLTOWER INC | 105,804 | $24.01M | 0.2% | $133.27 | — | EQUITY | 95040Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 60,009 | $14.78M | 0.1% | $188.80 | — | EQUITY | 693475105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 7,098 | $9.812M | 0.1% | $719.49 | — | EQUITY | 609839105 |
| DASH | DOORDASH INC A | 56,375 | $10.4M | 0.1% | $171.61 | — | EQUITY | 25809K105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 106,998 | $5.197M | 0.0% | $48.61 | — | EQUITY | 674599105 |
| VMI | VALMONT INDUSTRIES | 8,558 | $4.943M | 0.0% | $326.93 | — | EQUITY | 920253101 |
| COF | CAPITAL ONE FINANCIAL CORP | 93,835 | $18.83M | 0.1% | $179.13 | — | EQUITY | 14040H105 |
| CEG | CONSTELLATION ENERGY | 47,963 | $11.91M | 0.1% | $252.45 | — | EQUITY | 21037T109 |
| DOW | DOW INC | 108,342 | $2.964M | 0.0% | $41.20 | — | EQUITY | 260557103 |
| FDX | FEDEX CORP | 32,859 | $10.29M | 0.1% | $268.07 | — | EQUITY | 31428X106 |
| — | ASTRAZENECA PLC | 202,983 | $37.99M | 0.3% | $193.72 | — | EQUITY | 098952906 |
| EPAM | EPAM SYSTEMS INC | 23,126 | $1.835M | 0.0% | $185.00 | — | EQUITY | 29414B104 |
| UNM | UNUM GROUP | 71,336 | $6.377M | 0.0% | $70.57 | — | EQUITY | 91529Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,664 | $2.23M | 0.0% | $28.97 | — | EQUITY | 46269C102 |
| UPS | UNITED PARCEL SERVICE CL B | 112,337 | $12.08M | 0.1% | $119.16 | — | EQUITY | 911312106 |
| D | DOMINION ENERGY INC | 132,217 | $9.029M | 0.1% | $54.23 | — | EQUITY | 25746U109 |
| MKTX | MARKETAXESS HOLDINGS INC | 15,889 | $1.803M | 0.0% | $247.69 | — | EQUITY | 57060D108 |
| — | ALAMOS GOLD INC CLASS A | 56,199 | $1.703M | 0.0% | $18.44 | — | EQUITY | 011532959 |
| CPT | CAMDEN PROPERTY TRUST | 45,069 | $5.16M | 0.0% | $113.29 | — | EQUITY | 133131102 |
| RDDT | REDDIT INC CL A | 19,987 | $3.469M | 0.0% | $123.76 | — | EQUITY | 75734B100 |
| AMG | AFFILIATED MANAGERS GROUP | 11,568 | $3.915M | 0.0% | $191.35 | — | EQUITY | 008252108 |
| SE | SEA LTD ADR | 51,886 | $4.972M | 0.0% | $106.57 | — | EQUITY | 81141R100 |
| — | IAMGOLD CORP | 214,935 | $3.41M | 0.0% | $8.66 | — | EQUITY | 450913959 |
| — | FERRARI NV | 16,439 | $6.096M | 0.0% | $426.99 | — | EQUITY | ACI0JKHV4 |
| GTES | GATES INDUSTRIAL CORP PLC | 111,444 | $3.117M | 0.0% | $21.02 | — | EQUITY | G39108108 |
| — | SUNBELT RENTALS HOLDINGS INC | 54,848 | $4.001M | 0.0% | $62.64 | — | EQUITY | BW5TBS908 |
| — | PAN AMERICAN SILVER CORP | 56,704 | $2.541M | 0.0% | $21.65 | — | EQUITY | 697900959 |
| ACI | ALBERTSONS COS INC CLASS A | 154,410 | $2.089M | 0.0% | $18.45 | — | EQUITY | 013091103 |
| — | RB GLOBAL INC | 24,891 | $2.897M | 0.0% | $90.21 | — | EQUITY | 74935Q958 |
| ORCL | ORACLE CORP | 256,816 | $37.64M | 0.3% | $179.16 | — | EQUITY | 68389X105 |
| PRI | PRIMERICA INC | 14,248 | $4.049M | 0.0% | $280.81 | — | EQUITY | 74164M108 |
| VRRM | VERRA MOBILITY CORP | 44,125 | $188K | 0.0% | $24.74 | — | EQUITY | 92511U102 |
| AEP | AMERICAN ELECTRIC POWER | 82,327 | $11.26M | 0.1% | $94.42 | — | EQUITY | 025537101 |
| — | OR ROYALTIES INC | 69,116 | $2.188M | 0.0% | $32.26 | — | EQUITY | 68390D957 |
| VAL | VALARIS LTD | 17,044 | $1.237M | 0.0% | $48.24 | — | EQUITY | G9460G101 |
| LAD | LITHIA MOTORS INC | 10,252 | $2.978M | 0.0% | $347.24 | — | EQUITY | 536797103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,578 | $1.363M | 0.0% | $57.42 | — | EQUITY | 018581108 |
| — | ALCON INC | 66,187 | $4.48M | 0.0% | $85.08 | — | EQUITY | ACI198PY5 |
| SLM | SLM CORP | 87,093 | $2.259M | 0.0% | $25.76 | — | EQUITY | 78442P106 |
| — | NOVA LTD | 3,819 | $2.019M | 0.0% | $215.34 | — | EQUITY | 653416909 |
| VPG | VISHAY PRECISION GROUP | 3,524 | $528K | 0.0% | $28.51 | — | EQUITY | 92835K103 |
| — | B2GOLD CORP | 467,097 | $1.752M | 0.0% | $3.45 | — | EQUITY | 11777Q951 |
| OMF | ONEMAIN HOLDINGS INC | 51,706 | $3.153M | 0.0% | $52.67 | — | EQUITY | 68268W103 |
| — | MAGNA INTERNATIONAL INC | 35,539 | $2.336M | 0.0% | $41.77 | — | EQUITY | 559222955 |
| — | TFI INTERNATIONAL INC | 10,007 | $1.44M | 0.0% | $135.06 | — | EQUITY | 87241L950 |
| — | STELLANTIS NV | 271,008 | $1.542M | 0.0% | $12.96 | — | EQUITY | BMD8KX906 |
| ATO | ATMOS ENERGY CORP | 24,247 | $4.177M | 0.0% | $140.61 | — | EQUITY | 049560105 |
| — | THE BOYD GROUP INC | 10,034 | $950K | 0.0% | $158.08 | — | EQUITY | 103310959 |
| BBY | BEST BUY CO INC | 29,087 | $2.207M | 0.0% | $84.93 | — | EQUITY | 086516101 |
| CXW | CORECIVIC INC | 27,730 | $842K | 0.0% | $18.84 | — | EQUITY | 21871N101 |
| LOPE | GRAND CANYON EDUCATION INC | 11,733 | $1.679M | 0.0% | $158.72 | — | EQUITY | 38526M106 |
| STNE | STONECO LTD A | 93,104 | $1.009M | 0.0% | $9.41 | — | EQUITY | G85158106 |
| FUTU | FUTU HOLDINGS LTD ADR | 7,159 | $671K | 0.0% | $83.83 | — | EQUITY | 36118L106 |
| PBI | PITNEY BOWES INC | 45,484 | $797K | 0.0% | $8.30 | — | EQUITY | 724479100 |
| ROG | ROGERS CORP | 5,169 | $846K | 0.0% | $96.83 | — | EQUITY | 775133101 |
| — | ELBIT SYSTEMS LTD | 3,737 | $2.835M | 0.0% | $275.20 | — | EQUITY | 630891901 |
| — | ROGERS COMMUNICATIONS INC B | 49,019 | $1.594M | 0.0% | $30.73 | — | EQUITY | 775109960 |
| TE | T1 ENERGY INC | 54,671 | $518K | 0.0% | $3.98 | — | EQUITY | 35834F104 |
| LEA | LEAR CORP | 22,764 | $3.052M | 0.0% | $98.26 | — | EQUITY | 521865204 |
| — | ALLIED GOLD CORP | 38,463 | $914K | 0.0% | $18.88 | — | EQUITY | 01921D964 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 27,936 | $2.796M | 0.0% | $75.02 | — | EQUITY | G25839104 |
| — | STANTEC INC | 15,203 | $1.048M | 0.0% | $78.42 | — | EQUITY | 85472N950 |
| FLR | FLUOR CORP | 44,068 | $2.309M | 0.0% | $51.13 | — | EQUITY | 343412102 |
| ASGN | EVERFORTH INC | 11,673 | $209K | 0.0% | $79.89 | — | EQUITY | 00191U102 |
| — | VERMILION ENERGY INC | 54,634 | $511K | 0.0% | $8.81 | — | EQUITY | 923725956 |
| WBD | WARNER BROS DISCOVERY INC | 360,012 | $9.598M | 0.1% | $9.71 | — | EQUITY | 934423104 |
| — | SPROTT INC | 8,000 | $901K | 0.0% | $62.36 | — | EQUITY | 852066968 |
| PGNY | PROGYNY INC | 19,929 | $575K | 0.0% | $17.23 | — | EQUITY | 74340E103 |
| NRIX | NURIX THERAPEUTICS INC | 26,729 | $648K | 0.0% | $18.60 | — | EQUITY | 67080M103 |
| HLIT | HARMONIC INC | 31,123 | $508K | 0.0% | $12.03 | — | EQUITY | 413160102 |
| ASB | ASSOCIATED BANC CORP | 45,515 | $1.4M | 0.0% | $23.77 | — | EQUITY | 045487105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 32,555 | $632K | 0.0% | $13.03 | — | EQUITY | 70509V100 |
| POST | POST HOLDINGS INC | 18,831 | $1.662M | 0.0% | $112.73 | — | EQUITY | 737446104 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,861 | $429K | 0.0% | $49.28 | — | EQUITY | 667746101 |
| — | CGI INC | 24,635 | $1.592M | 0.0% | $109.36 | — | EQUITY | 12532H955 |
| RKT | ROCKET COS INC CLASS A | 143,338 | $2.258M | 0.0% | $17.10 | — | EQUITY | 77311W101 |
| MTG | MGIC INVESTMENT CORP | 93,704 | $2.642M | 0.0% | $25.31 | — | EQUITY | 552848103 |
| ATEX | ANTERIX INC | 3,069 | $316K | 0.0% | $31.88 | — | EQUITY | 03676C100 |
| — | COLLIERS INTL GR SUBORD VOT | 15,286 | $1.434M | 0.0% | $144.04 | — | EQUITY | 194693958 |
| AER | AERCAP HOLDINGS NV | 21,947 | $3.199M | 0.0% | $95.08 | — | EQUITY | N00985106 |
| PPTA | PERPETUA RESOURCES CORP | 24,433 | $507K | 0.0% | $16.07 | — | EQUITY | 714266103 |
| SO | SOUTHERN CO/THE | 169,617 | $16.23M | 0.1% | $85.09 | — | EQUITY | 842587107 |
| — | MAGNUM ICE CREAM CO NV/THE | 64,198 | $1.118M | 0.0% | $14.64 | — | EQUITY | BSNMGT905 |
| RXT | RACKSPACE TECHNOLOGY INC | 32,001 | $209K | 0.0% | $1.56 | — | EQUITY | 750102105 |
| PAYO | PAYONEER GLOBAL INC | 77,011 | $548K | 0.0% | $8.85 | — | EQUITY | 70451X104 |
| HURN | HURON CONSULTING GROUP INC | 4,709 | $425K | 0.0% | $121.41 | — | EQUITY | 447462102 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 6,827 | $323K | 0.0% | $35.01 | — | EQUITY | G6331P104 |
| CDNA | CAREDX INC | 15,057 | $429K | 0.0% | $21.64 | — | EQUITY | 14167L103 |
| — | ENERFLEX LTD | 43,939 | $1.079M | 0.0% | $10.30 | — | EQUITY | 29269R956 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,746 | $561K | 0.0% | $7.87 | — | EQUITY | G6375R107 |
| GLBE | GLOBAL E ONLINE LTD | 40,850 | $1.419M | 0.0% | $39.23 | — | EQUITY | M5216V106 |
| — | GFL ENVIRONMENTAL INC SUB VT | 32,665 | $1.201M | 0.0% | $44.70 | — | EQUITY | 36168Q955 |
| AEVA | AEVA TECHNOLOGIES INC | 10,088 | $290K | 0.0% | $7.68 | — | EQUITY | 00835Q202 |
| WKC | WORLD KINECT CORP | 15,366 | $506K | 0.0% | $28.37 | — | EQUITY | 981475106 |
| BJRI | BJ S RESTAURANTS INC | 5,736 | $348K | 0.0% | $35.49 | — | EQUITY | 09180C106 |
| CTS | CTS CORP | 8,065 | $526K | 0.0% | $50.16 | — | EQUITY | 126501105 |
| — | BRP INC/CA SUB VOTING | 13,235 | $808K | 0.0% | $55.87 | — | EQUITY | 05577W952 |
| — | CENTERRA GOLD INC | 74,198 | $1.176M | 0.0% | $7.69 | — | EQUITY | 152006953 |
| — | BALLARD POWER SYSTEMS INC | 92,597 | $361K | 0.0% | $2.55 | — | EQUITY | 058586959 |
| LBRDA | LIBERTY BROADBAND A | 8,171 | $272K | 0.0% | $76.42 | — | EQUITY | 530307107 |
| MEI | METHODE ELECTRONICS INC | 10,220 | $194K | 0.0% | $9.26 | — | EQUITY | 591520200 |
| GHM | GRAHAM CORP | 3,032 | $375K | 0.0% | $40.36 | — | EQUITY | 384556106 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,652 | $1.531M | 0.0% | $189.46 | — | EQUITY | M22465104 |
| AMR | ALPHA METALLURGICAL RESOURCE | 3,245 | $535K | 0.0% | $199.36 | — | EQUITY | 020764106 |
| MCRI | MONARCH CASINO RESORT INC | 3,561 | $469K | 0.0% | $83.54 | — | EQUITY | 609027107 |
| — | PEMBINA PIPELINE CORP | 78,077 | $3.611M | 0.0% | $36.93 | — | EQUITY | 706327954 |
| CRK | COMSTOCK RESOURCES INC | 19,986 | $298K | 0.0% | $14.66 | — | EQUITY | 205768302 |
| HYLN | HYLIION HOLDINGS CORP | 35,658 | $186K | 0.0% | $2.78 | — | EQUITY | 449109107 |
| — | TRIPLE FLAG PRECIOUS MET | 26,202 | $785K | 0.0% | $23.27 | — | EQUITY | 89679M955 |
| HCSG | HEALTHCARE SERVICES GROUP | 20,148 | $495K | 0.0% | $12.24 | — | EQUITY | 421906108 |
| BORR | BORR DRILLING LTD | 73,620 | $304K | 0.0% | $4.00 | — | EQUITY | G1466R173 |
| — | CAMTEK LTD | 10,873 | $1.715M | 0.0% | $92.63 | — | EQUITY | B0WG73906 |
| — | COLLECTIVE MINING LTD | 22,819 | $281K | 0.0% | $12.94 | — | EQUITY | 19425C951 |
| WLY | WILEY (JOHN) SONS CLASS A | 11,360 | $551K | 0.0% | $44.92 | — | EQUITY | 968223206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 33,739 | $211K | 0.0% | $4.57 | — | EQUITY | 56600D107 |
| TROX | TRONOX HOLDINGS PLC | 33,009 | $208K | 0.0% | $10.49 | — | EQUITY | G9087Q102 |
| FDP | DEL MONTE CORP | 9,199 | $257K | 0.0% | $31.61 | — | EQUITY | G36738105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 5,849 | $327K | 0.0% | $39.33 | — | EQUITY | 92552R406 |
| ZD | ZIFF DAVIS INC | 10,791 | $565K | 0.0% | $48.12 | — | EQUITY | 48123V102 |
| — | ENDEAVOUR SILVER CORP | 110,051 | $913K | 0.0% | $5.92 | — | EQUITY | 29258Y954 |
| TNC | TENNANT CO | 5,210 | $456K | 0.0% | $84.81 | — | EQUITY | 880345103 |
| CMPX | COMPASS THERAPEUTICS INC | 35,503 | $77,752 | 0.0% | $2.49 | — | EQUITY | 20454B104 |
| — | BAYTEX ENERGY CORP | 246,422 | $988K | 0.0% | $2.49 | — | EQUITY | 07317Q956 |
| TNET | TRINET GROUP INC | 8,347 | $413K | 0.0% | $86.56 | — | EQUITY | 896288107 |
| — | NORTHERN DYNASTY MINERALS | 206,307 | $394K | 0.0% | $1.39 | — | EQUITY | 66510M956 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 23,772 | $188K | 0.0% | $4.81 | — | EQUITY | 35909R108 |
| SILA | SILA REALTY TRUST INC | 15,427 | $468K | 0.0% | $23.94 | — | EQUITY | 146280508 |
| PRKS | UNITED PARKS RESORTS INC | 6,815 | $325K | 0.0% | $53.96 | — | EQUITY | 81282V100 |
| EVH | EVOLENT HEALTH INC A | 32,506 | $176K | 0.0% | $15.61 | — | EQUITY | 30050B101 |
| — | PRECISION DRILLING CORP | 4,786 | $367K | 0.0% | $59.21 | — | EQUITY | 74022D951 |
| ODC | OIL DRI CORP OF AMERICA | 2,738 | $280K | 0.0% | $44.79 | — | EQUITY | 677864100 |
| TBBK | BANCORP INC/THE | 11,269 | $706K | 0.0% | $57.62 | — | EQUITY | 05969A105 |
| ED | CONSOLIDATED EDISON INC | 55,840 | $6.178M | 0.0% | $95.66 | — | EQUITY | 209115104 |
| PGEN | PRECIGEN INC | 53,166 | $303K | 0.0% | $2.17 | — | EQUITY | 74017N105 |
| GCT | GIGACLOUD TECHNOLOGY INC A | 7,000 | $221K | 0.0% | $21.95 | — | EQUITY | G38644103 |
| HELE | HELEN OF TROY LTD | 6,564 | $191K | 0.0% | $55.19 | — | EQUITY | G4388N106 |
| — | BTQ TECHNOLOGIES CORP | 35,112 | $189K | 0.0% | $5.17 | — | EQUITY | 055869952 |
| BLKB | BLACKBAUD INC | 10,644 | $315K | 0.0% | $79.12 | — | EQUITY | 09227Q100 |
| PRDO | PERDOCEO EDUCATION CORP | 18,143 | $581K | 0.0% | $25.86 | — | EQUITY | 71363P106 |
| PRGS | PROGRESS SOFTWARE CORP | 11,918 | $400K | 0.0% | $62.77 | — | EQUITY | 743312100 |
| — | GILDAN ACTIVEWEAR INC | 23,714 | $1.222M | 0.0% | $48.90 | — | EQUITY | 375916954 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,598 | $598K | 0.0% | $14.03 | — | EQUITY | 58502B106 |
| VICI | VICI PROPERTIES INC | 166,241 | $4.414M | 0.0% | $29.68 | — | EQUITY | 925652109 |
| STAA | STAAR SURGICAL CO | 9,176 | $263K | 0.0% | $27.54 | — | EQUITY | 852312305 |
| LZB | LA Z BOY INC | 11,477 | $460K | 0.0% | $41.16 | — | EQUITY | 505336107 |
| MEC | MAYVILLE ENGINEERING CO INC | 4,651 | $174K | 0.0% | $16.83 | — | EQUITY | 578605107 |
| RDVT | RED VIOLET INC | 3,114 | $198K | 0.0% | $36.51 | — | EQUITY | 75704L104 |
| AAT | AMERICAN ASSETS TRUST INC | 14,415 | $356K | 0.0% | $24.55 | — | EQUITY | 024013104 |
| KFRC | KFORCE INC | 5,114 | $240K | 0.0% | $52.90 | — | EQUITY | 493732101 |
| EMBC | EMBECTA CORP | 16,141 | $52,620 | 0.0% | $14.78 | — | EQUITY | 29082K105 |
| UPWK | UPWORK INC | 34,058 | $285K | 0.0% | $14.50 | — | EQUITY | 91688F104 |
| — | SKEENA RESOURCES LTD | 29,012 | $773K | 0.0% | $13.25 | — | EQUITY | 83056P913 |
| ADCT | ADC THERAPEUTICS SA | 32,544 | $34,822 | 0.0% | $2.98 | — | EQUITY | H0036K147 |
| TRS | TRIMAS CORP | 9,378 | $422K | 0.0% | $27.75 | — | EQUITY | 896215209 |
| GRPN | GROUPON INC | 6,935 | $167K | 0.0% | $16.02 | — | EQUITY | 399473206 |
| TUYA | TUYA INC | 152,966 | $269K | 0.0% | $2.02 | — | EQUITY | 90114C107 |
| TFSL | TFS FINANCIAL CORP | 22,629 | $401K | 0.0% | $12.15 | — | EQUITY | 87240R107 |
| ETON | ETON PHARMACEUTICALS INC | 7,209 | $261K | 0.0% | $15.93 | — | EQUITY | 29772L108 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 10,959 | $168K | 0.0% | $8.02 | — | EQUITY | 43289P106 |
| LIF | LIFE360 INC | 5,580 | $309K | 0.0% | $59.56 | — | EQUITY | 532206109 |
| PD | PAGERDUTY INC | 23,375 | $226K | 0.0% | $18.64 | — | EQUITY | 69553P100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,999 | $77,008 | 0.0% | $4.23 | — | EQUITY | 42806J700 |
| TIC | TIC SOLUTIONS INC | 52,789 | $427K | 0.0% | $10.90 | — | EQUITY | 00510N102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,662 | $206K | 0.0% | $25.57 | — | EQUITY | 22284P105 |
| AKTS | AKTIS ONCOLOGY INC | 5,530 | $178K | 0.0% | $17.89 | — | EQUITY | 01021M104 |
| GO | GROCERY OUTLET HOLDING CORP | 27,043 | $270K | 0.0% | $16.98 | — | EQUITY | 39874R101 |
| — | LOGITECH INTERNATIONAL REG | 20,442 | $1.919M | 0.0% | $82.80 | — | EQUITY | B18ZRK909 |
| INN | SUMMIT HOTEL PROPERTIES INC | 30,242 | $212K | 0.0% | $6.48 | — | EQUITY | 866082100 |
| GEVO | GEVO INC | 63,313 | $94,970 | 0.0% | $1.26 | — | EQUITY | 374396406 |
| — | LIGHTSPEED COMMERCE INC | 49,591 | $519K | 0.0% | $13.83 | — | EQUITY | 53229C958 |
| STBA | S T BANCORP INC | 10,572 | $519K | 0.0% | $40.33 | — | EQUITY | 783859101 |
| SDGR | SCHRODINGER INC | 15,592 | $253K | 0.0% | $19.89 | — | EQUITY | 80810D103 |
| FIHL | PELAGOS INSURANCE CAPITAL LT | 14,529 | $354K | 0.0% | $17.79 | — | EQUITY | G3398L118 |
| UVSP | UNIVEST FINANCIAL CORP | 8,022 | $351K | 0.0% | $29.78 | — | EQUITY | 915271100 |
| CYD | CHINA YUCHAI INTL LTD | 8,498 | $403K | 0.0% | $38.30 | — | EQUITY | G21082105 |
| JBIO | JADE BIOSCIENCES INC | 9,218 | $205K | 0.0% | $23.46 | — | EQUITY | 008064206 |
| CMP | COMPASS MINERALS INTERNATION | 9,577 | $298K | 0.0% | $14.53 | — | EQUITY | 20451N101 |
| FULC | FULCRUM THERAPEUTICS INC | 18,562 | $67,937 | 0.0% | $5.82 | — | EQUITY | 359616109 |
| CCSI | CONSENSUS CLOUD SOLUTION | 5,160 | $197K | 0.0% | $23.68 | — | EQUITY | 20848V105 |
| INBX | INHIBRX BIOSCIENCES INC | 2,660 | $252K | 0.0% | $15.23 | — | EQUITY | 45720N103 |
| APOG | APOGEE ENTERPRISES INC | 5,857 | $268K | 0.0% | $69.89 | — | EQUITY | 037598109 |
| WRLD | WORLD ACCEPTANCE CORP | 801 | $179K | 0.0% | $118.55 | — | EQUITY | 981419104 |
| VYX | NCR VOYIX CORP | 38,606 | $315K | 0.0% | $13.69 | — | EQUITY | 62886E108 |
| BZH | BEAZER HOMES USA INC | 8,017 | $225K | 0.0% | $30.56 | — | EQUITY | 07556Q881 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,818 | $228K | 0.0% | $26.29 | — | EQUITY | 766559702 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | 11,967 | $317K | 0.0% | $23.80 | — | EQUITY | 01862Q107 |
| JOYY | JOYY INC ADR | 9,100 | $601K | 0.0% | $41.86 | — | EQUITY | 46591M109 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,694 | $347K | 0.0% | $32.24 | — | EQUITY | M6158M104 |
| MRTN | MARTEN TRANSPORT LTD | 16,175 | $281K | 0.0% | $15.26 | — | EQUITY | 573075108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,365 | $140K | 0.0% | $50.06 | — | EQUITY | 04914Y102 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 13,586 | $189K | 0.0% | $63.26 | — | EQUITY | 19239V302 |
| — | FLUOR CORP | 676,000 | $894K | 0.0% | $1.16 | — | FIXED INCOME | 343412AJ1 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 4,086 | $346K | 0.0% | $65.79 | — | EQUITY | 83545G102 |
| CERS | CERUS CORP | 59,761 | $175K | 0.0% | $1.58 | — | EQUITY | 157085101 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 27,627 | $150K | 0.0% | $2.76 | — | EQUITY | 68236X100 |
| HTLD | HEARTLAND EXPRESS INC | 13,408 | $204K | 0.0% | $10.83 | — | EQUITY | 422347104 |
| SABR | SABRE CORP | 100,430 | $210K | 0.0% | $3.44 | — | EQUITY | 78573M104 |
| EVER | EVERQUOTE INC CLASS A | 7,650 | $182K | 0.0% | $20.58 | — | EQUITY | 30041R108 |
| UHAL | U HAUL HOLDING CO | 3,613 | $236K | 0.0% | $70.06 | — | EQUITY | 023586100 |
| CLB | CORE LABORATORIES INC | 12,310 | $143K | 0.0% | $18.12 | — | EQUITY | 21867A105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 23,711 | $350K | 0.0% | $13.01 | — | EQUITY | N3144W105 |
| EIG | EMPLOYERS HOLDINGS INC | 6,683 | $337K | 0.0% | $48.15 | — | EQUITY | 292218104 |
| ORN | ORION GROUP HOLDINGS INC | 10,455 | $176K | 0.0% | $7.34 | — | EQUITY | 68628V308 |
| PUBM | PUBMATIC INC CLASS A | 12,458 | $163K | 0.0% | $14.41 | — | EQUITY | 74467Q103 |
| ASPI | ASP ISOTOPES INC | 33,888 | $211K | 0.0% | $6.49 | — | EQUITY | 00218A105 |
| — | ALGONQUIN POWER UTILITIES | 268,670 | $1.579M | 0.0% | $4.86 | — | EQUITY | 015857956 |
| PNTG | PENNANT GROUP INC/THE | 9,387 | $347K | 0.0% | $30.02 | — | EQUITY | 70805E109 |
| XRX | XEROX HOLDINGS CORP | 32,521 | $102K | 0.0% | $8.17 | — | EQUITY | 98421M106 |
| TDAY | USA TODAY CO INC | 38,886 | $332K | 0.0% | $4.99 | — | EQUITY | 36472T109 |
| WNC | WABASH NATIONAL CORP | 11,935 | $161K | 0.0% | $15.97 | — | EQUITY | 929566107 |
| TRST | TRUSTCO BANK CORP NY | 5,165 | $284K | 0.0% | $33.66 | — | EQUITY | 898349204 |
| PGC | PEAPACK GLADSTONE FINL CORP | 4,741 | $224K | 0.0% | $31.67 | — | EQUITY | 704699107 |
| CRNC | CERENCE INC | 11,378 | $129K | 0.0% | $6.03 | — | EQUITY | 156727109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 27,821 | $298K | 0.0% | $15.32 | — | EQUITY | G4863A108 |
| BELFA | BEL FUSE INC CL A | 503 | $146K | 0.0% | $101.96 | — | EQUITY | 077347201 |
| WVE | WAVE LIFE SCIENCES LTD | 38,172 | $222K | 0.0% | $11.81 | — | EQUITY | Y95308105 |
| RDWR | RADWARE LTD | 12,087 | $373K | 0.0% | $24.22 | — | EQUITY | M81873107 |
| CABO | CABLE ONE INC | 1,440 | $76,478 | 0.0% | $337.12 | — | EQUITY | 12685J105 |
| LQDT | LIQUIDITY SERVICES INC | 6,407 | $251K | 0.0% | $25.45 | — | EQUITY | 53635B107 |
| CRSR | CORSAIR GAMING INC | 13,215 | $128K | 0.0% | $7.49 | — | EQUITY | 22041X102 |
| TRN | TRINITY INDUSTRIES INC | 22,656 | $783K | 0.0% | $32.44 | — | EQUITY | 896522109 |
| — | EMERA INC | 40,039 | $2.123M | 0.0% | $45.72 | — | EQUITY | 290876952 |
| RYAM | RAYONIER ADVANCED MATERIALS | 16,885 | $133K | 0.0% | $7.87 | — | EQUITY | 75508B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 61,993 | $141K | 0.0% | $2.31 | — | EQUITY | 65345M108 |
| OIS | OIL STATES INTERNATIONAL INC | 14,813 | $119K | 0.0% | $4.98 | — | EQUITY | 678026105 |
| MSBI | MIDLAND STATES BANCORP INC | 6,053 | $188K | 0.0% | $21.14 | — | EQUITY | 597742105 |
| THRM | GENTHERM INC | 8,438 | $288K | 0.0% | $40.58 | — | EQUITY | 37253A103 |
| TCBK | TRICO BANCSHARES | 8,451 | $455K | 0.0% | $45.17 | — | EQUITY | 896095106 |
| STRZ | STARZ ENTERTAINMENT CORP | 3,059 | $88,283 | 0.0% | $15.84 | — | EQUITY | 855919106 |
| — | RESTAURANT BRANDS INTERN | 41,835 | $3.033M | 0.0% | $65.21 | — | EQUITY | 76131D954 |
| CVI | CVR ENERGY INC | 8,557 | $236K | 0.0% | $22.06 | — | EQUITY | 12662P108 |
| PHVS | PHARVARIS NV | 8,239 | $285K | 0.0% | $22.36 | — | EQUITY | N69605108 |
| TRNS | TRANSCAT INC | 2,686 | $249K | 0.0% | $96.46 | — | EQUITY | 893529107 |
| LBTYK | LIBERTY GLOBAL LTD C | 64,516 | $710K | 0.0% | $12.17 | — | EQUITY | G61188127 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 16,101 | $143K | 0.0% | $4.05 | — | EQUITY | 456237106 |
| MBIN | MERCHANTS BANCORP/IN | 7,177 | $359K | 0.0% | $36.39 | — | EQUITY | 58844R108 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 2,303 | $89,564 | 0.0% | $53.98 | — | EQUITY | 73933G202 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 7,020 | $290K | 0.0% | $21.79 | — | EQUITY | 91359V107 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 2,538 | $230K | 0.0% | $71.75 | — | EQUITY | 760281204 |
| NVEC | NVE CORP | 1,292 | $135K | 0.0% | $78.43 | — | EQUITY | 629445206 |
| CBC | CENTRAL BANCOMPANY | 7,797 | $237K | 0.0% | $24.21 | — | EQUITY | 152413100 |
| ALRS | ALERUS FINANCIAL CORP | 6,759 | $210K | 0.0% | $21.11 | — | EQUITY | 01446U103 |
| CLFD | CLEARFIELD INC | 3,746 | $149K | 0.0% | $33.34 | — | EQUITY | 18482P103 |
| TRDA | ENTRADA THERAPEUTICS INC | 9,471 | $69,707 | 0.0% | $11.77 | — | EQUITY | 29384C108 |
| ADAM | ADAMAS TRUST INC | 24,570 | $230K | 0.0% | $6.25 | — | EQUITY | 649604840 |
| AZTA | AZENTA INC | 11,270 | $288K | 0.0% | $42.29 | — | EQUITY | 114340102 |
| — | WEST FRASER TIMBER CO LTD | 19,283 | $1.305M | 0.0% | $76.46 | — | EQUITY | 952845956 |
| ARKO | ARKO CORP | 19,936 | $160K | 0.0% | $6.69 | — | EQUITY | 041242108 |
| ASPN | ASPEN AEROGELS INC | 16,663 | $106K | 0.0% | $13.16 | — | EQUITY | 04523Y105 |
| PACK | RANPAK HOLDINGS CORP | 12,954 | $94,694 | 0.0% | $6.07 | — | EQUITY | 75321W103 |
| HBNC | HORIZON BANCORP INC/IN | 14,158 | $283K | 0.0% | $16.75 | — | EQUITY | 440407104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 7,714 | $295K | 0.0% | $29.22 | — | EQUITY | 154760409 |
| LBRX | LB PHARMACEUTICALS INC | 6,041 | $196K | 0.0% | $18.78 | — | EQUITY | 50180M108 |
| RGNX | REGENXBIO INC | 13,073 | $157K | 0.0% | $9.23 | — | EQUITY | 75901B107 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 34,036 | $290K | 0.0% | $5.92 | — | EQUITY | 14057J101 |
| RZLT | REZOLUTE INC | 21,800 | $113K | 0.0% | $4.59 | — | EQUITY | 76200L309 |
| WEST | WESTROCK COFFEE CO | 12,070 | $97,888 | 0.0% | $6.48 | — | EQUITY | 96145W103 |
| HSTM | HEALTHSTREAM INC | 7,099 | $193K | 0.0% | $30.12 | — | EQUITY | 42222N103 |
| LPRO | OPEN LENDING CORP | 24,933 | $77,542 | 0.0% | $5.99 | — | EQUITY | 68373J104 |
| THFF | FIRST FINANCIAL CORP | 3,253 | $252K | 0.0% | $46.24 | — | EQUITY | 320218100 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,886 | $342K | 0.0% | $33.37 | — | EQUITY | 01644J108 |
| — | NAYAX LTD | 5,183 | $337K | 0.0% | $37.25 | — | EQUITY | ACI1XQXJ2 |
| WABC | WESTAMERICA BANCORPORATION | 7,072 | $415K | 0.0% | $50.32 | — | EQUITY | 957090103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,543 | $300K | 0.0% | $31.77 | — | EQUITY | 022671101 |
| CARS | CARS.COM INC | 16,277 | $178K | 0.0% | $17.08 | — | EQUITY | 14575E105 |
| RPD | RAPID7 INC | 17,671 | $143K | 0.0% | $35.78 | — | EQUITY | 753422104 |
| DLX | DELUXE CORP | 12,361 | $295K | 0.0% | $19.48 | — | EQUITY | 248019101 |
| ZGN | ERMENEGILDO ZEGNA NV | 17,323 | $226K | 0.0% | $8.20 | — | EQUITY | N30577105 |
| OSBC | OLD SECOND BANCORP INC | 14,232 | $332K | 0.0% | $17.45 | — | EQUITY | 680277100 |
| DIN | DINE BRANDS GLOBAL INC | 4,640 | $167K | 0.0% | $27.66 | — | EQUITY | 254423106 |
| EOLS | EVOLUS INC | 15,833 | $110K | 0.0% | $12.65 | — | EQUITY | 30052C107 |
| CNXN | PC CONNECTION INC | 3,066 | $224K | 0.0% | $69.45 | — | EQUITY | 69318J100 |
| FEIM | FREQUENCY ELECTRONICS INC | 2,010 | $133K | 0.0% | $24.79 | — | EQUITY | 358010106 |
| FSTR | FOSTER (LB) CO A | 2,542 | $115K | 0.0% | $24.16 | — | EQUITY | 350060109 |
| IHRT | IHEARTMEDIA INC CLASS A | 31,958 | $137K | 0.0% | $2.12 | — | EQUITY | 45174J509 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,898 | $245K | 0.0% | $41.08 | — | EQUITY | 068463108 |
| VTOL | BRISTOW GROUP INC | 7,848 | $324K | 0.0% | $35.06 | — | EQUITY | 11040G103 |
| NGNE | NEUROGENE INC | 3,846 | $121K | 0.0% | $25.07 | — | EQUITY | 64135M105 |
| — | BROOKFIELD RENEWABLE CORP | 16,693 | $620K | 0.0% | $27.91 | — | EQUITY | 11285B959 |
| — | BAUSCH HEALTH COS INC | 92,683 | $457K | 0.0% | $7.51 | — | EQUITY | 071734958 |
| — | PINNACLE WEST CAPITAL | 918,000 | $1.095M | 0.0% | $1.07 | — | FIXED INCOME | 723484AK7 |
| BTBT | BIT DIGITAL INC | 87,003 | $157K | 0.0% | $3.13 | — | EQUITY | G1144A105 |
| AHCO | ADAPTHEALTH CORP | 28,699 | $299K | 0.0% | $9.98 | — | EQUITY | 00653Q102 |
| — | GILAT SATELLITE NETWORKS LTD | 27,639 | $366K | 0.0% | $14.79 | — | EQUITY | B01BZ3900 |
| HOV | HOVNANIAN ENTERPRISES A | 1,346 | $192K | 0.0% | $165.55 | — | EQUITY | 442487401 |
| SLVM | SYLVAMO CORP | 9,525 | $360K | 0.0% | $75.16 | — | EQUITY | 871332102 |
| NBN | NORTHEAST BANK | 2,075 | $275K | 0.0% | $92.86 | — | EQUITY | 66405S100 |
| GCMG | GCM GROSVENOR INC CLASS A | 16,671 | $205K | 0.0% | $11.53 | — | EQUITY | 36831E108 |
| DDD | 3D SYSTEMS CORP | 36,524 | $110K | 0.0% | $2.93 | — | EQUITY | 88554D205 |
| IDT | IDT CORP CLASS B | 4,500 | $262K | 0.0% | $50.75 | — | EQUITY | 448947507 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,797 | $217K | 0.0% | $17.29 | — | EQUITY | 33748L101 |
| LILAK | LIBERTY LATIN AMERIC CL C | 39,177 | $305K | 0.0% | $7.85 | — | EQUITY | G9001E128 |
| SCHL | SCHOLASTIC CORP | 5,780 | $266K | 0.0% | $24.30 | — | EQUITY | 807066105 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 7,237 | $184K | 0.0% | $22.99 | — | EQUITY | G52441105 |
| QNST | QUINSTREET INC | 15,028 | $220K | 0.0% | $19.93 | — | EQUITY | 74874Q100 |
| DAC | DANAOS CORP | 4,072 | $498K | 0.0% | $92.12 | — | EQUITY | Y1968P121 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 13,965 | $150K | 0.0% | $6.52 | — | EQUITY | 00258Y104 |
| STRA | STRATEGIC EDUCATION INC | 6,192 | $474K | 0.0% | $87.56 | — | EQUITY | 86272C103 |
| ACT | ENACT HOLDINGS INC | 8,007 | $366K | 0.0% | $34.32 | — | EQUITY | 29249E109 |
| EGY | VAALCO ENERGY INC | 31,131 | $158K | 0.0% | $4.59 | — | EQUITY | 91851C201 |
| OSPN | ONESPAN INC | 10,096 | $145K | 0.0% | $16.18 | — | EQUITY | 68287N100 |
| ZIP | ZIPRECRUITER INC A | 20,170 | $75,638 | 0.0% | $8.18 | — | EQUITY | 98980B103 |
| ICFI | ICF INTERNATIONAL INC | 5,089 | $371K | 0.0% | $136.61 | — | EQUITY | 44925C103 |
| CNNE | CANNAE HOLDINGS INC | 12,690 | $183K | 0.0% | $19.30 | — | EQUITY | 13765N107 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 7,362 | $309K | 0.0% | $60.63 | — | EQUITY | 25787G100 |
| FOR | FORESTAR GROUP INC | 5,287 | $167K | 0.0% | $29.22 | — | EQUITY | 346232101 |
| ELA | ENVELA CORP | 3,092 | $89,297 | 0.0% | $13.34 | — | EQUITY | 29402E102 |
| NIU | NIU TECHNOLOGIES SPONS ADR | 42,415 | $85,254 | 0.0% | $3.03 | — | EQUITY | 65481N100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 2,847 | $189K | 0.0% | $48.52 | — | EQUITY | 711040105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 2,429 | $190K | 0.0% | $60.77 | — | EQUITY | 390905107 |
| MCS | MARCUS CORPORATION | 5,890 | $138K | 0.0% | $19.83 | — | EQUITY | 566330106 |
| GSHD | GOOSEHEAD INSURANCE INC A | 6,342 | $308K | 0.0% | $104.61 | — | EQUITY | 38267D109 |
| PKOH | PARK OHIO HOLDINGS CORP | 2,560 | $98,432 | 0.0% | $29.14 | — | EQUITY | 700666100 |
| SHBI | SHORE BANCSHARES INC | 8,621 | $198K | 0.0% | $15.72 | — | EQUITY | 825107105 |
| — | POST HOLDINGS INC | 845,000 | $877K | 0.0% | $1.13 | — | FIXED INCOME | 737446AT1 |
| KELYA | KELLY SERVICES INC A | 10,706 | $131K | 0.0% | $14.77 | — | EQUITY | 488152208 |
| WSR | WHITESTONE REIT | 13,063 | $248K | 0.0% | $13.78 | — | EQUITY | 966084204 |
| NMAX | NEWSMAX INC | 11,910 | $98,615 | 0.0% | $13.08 | — | EQUITY | 65250K105 |
| SXC | SUNCOKE ENERGY INC | 23,510 | $189K | 0.0% | $10.22 | — | EQUITY | 86722A103 |
| — | CAE INC | 38,737 | $970K | 0.0% | $25.28 | — | EQUITY | 124765959 |
| CRAI | CRA INTERNATIONAL INC | 1,826 | $260K | 0.0% | $188.42 | — | EQUITY | 12618T105 |
| AMTB | AMERANT BANCORP INC | 10,274 | $262K | 0.0% | $21.70 | — | EQUITY | 023576101 |
| XPER | XPERI INC | 13,462 | $111K | 0.0% | $8.47 | — | EQUITY | 98423J101 |
| AHRT | AH REALTY TRUST INC | 22,386 | $158K | 0.0% | $9.17 | — | EQUITY | 04208T108 |
| STEL | STELLAR BANCORP INC | 13,043 | $513K | 0.0% | $28.58 | — | EQUITY | 858927106 |
| GRAB | GRAB HOLDINGS LTD CL A | 318,915 | $1.202M | 0.0% | $4.56 | — | EQUITY | G4124C109 |
| HTT | HIGH TEMPLAR TECH LIMITED | 56,308 | $144K | 0.0% | $2.53 | — | EQUITY | 747798106 |
| RPAY | REPAY HOLDINGS CORP | 21,718 | $91,216 | 0.0% | $7.99 | — | EQUITY | 76029L100 |
| WMK | WEIS MARKETS INC | 3,502 | $274K | 0.0% | $68.77 | — | EQUITY | 948849104 |
| RSKD | RISKIFIED LTD A | 30,969 | $156K | 0.0% | $4.75 | — | EQUITY | M8216R109 |
| — | QIAGEN N.V. | 27,031 | $1.048M | 0.0% | $40.03 | — | EQUITY | BV6JKC906 |
| HTH | HILLTOP HOLDINGS INC | 11,616 | $450K | 0.0% | $31.51 | — | EQUITY | 432748101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 17,980 | $170K | 0.0% | $7.20 | — | EQUITY | 48716P108 |
| ARVN | ARVINAS INC | 14,906 | $124K | 0.0% | $20.42 | — | EQUITY | 04335A105 |
| AROW | ARROW FINANCIAL CORP | 4,600 | $189K | 0.0% | $28.56 | — | EQUITY | 042744102 |
| FNKO | FUNKO INC CLASS A | 12,497 | $73,482 | 0.0% | $8.05 | — | EQUITY | 361008105 |
| UIS | UNISYS CORP | 21,433 | $78,445 | 0.0% | $5.90 | — | EQUITY | 909214306 |
| SLP | SIMULATIONS PLUS INC | 5,225 | $95,670 | 0.0% | $24.46 | — | EQUITY | 829214105 |
| JACK | JACK IN THE BOX INC | 5,502 | $86,987 | 0.0% | $38.70 | — | EQUITY | 466367109 |
| SAFE | SAFEHOLD INC | 15,510 | $244K | 0.0% | $17.51 | — | EQUITY | 78646V107 |
| KOP | KOPPERS HOLDINGS INC | 5,334 | $239K | 0.0% | $34.30 | — | EQUITY | 50060P106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,997 | $281K | 0.0% | $33.24 | — | EQUITY | 84470P109 |
| ASIX | ADVANSIX INC | 7,247 | $144K | 0.0% | $27.21 | — | EQUITY | 00773T101 |
| ACNB | ACNB CORP | 2,825 | $168K | 0.0% | $43.01 | — | EQUITY | 000868109 |
| GERN | GERON CORP | 153,371 | $196K | 0.0% | $3.50 | — | EQUITY | 374163103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 2,612 | $199K | 0.0% | $60.03 | — | EQUITY | 843380106 |
| RWT | REDWOOD TRUST INC | 36,770 | $174K | 0.0% | $6.39 | — | EQUITY | 758075402 |
| HTB | HOMETRUST BANCSHARES INC | 4,411 | $220K | 0.0% | $36.45 | — | EQUITY | 437872104 |
| XOMA | XOMA ROYALTY CORPORATION | 2,856 | $121K | 0.0% | $30.02 | — | EQUITY | 98419J206 |
| MAX | MEDIAALPHA INC CLASS A | 9,690 | $122K | 0.0% | $13.31 | — | EQUITY | 58450V104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2,607 | $199K | 0.0% | $51.18 | — | EQUITY | 781846308 |
| OOMA | OOMA INC | 6,765 | $130K | 0.0% | $13.34 | — | EQUITY | 683416101 |
| CAC | CAMDEN NATIONAL CORP | 4,640 | $252K | 0.0% | $41.10 | — | EQUITY | 133034108 |
| — | PGE CORP | 2,290,000 | $2.347M | 0.0% | $1.03 | — | FIXED INCOME | 69331CAL2 |
| MH | MCGRAW HILL INC | 7,360 | $69,699 | 0.0% | $14.51 | — | EQUITY | 580907103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,115 | $186K | 0.0% | $3.04 | — | EQUITY | 46333X108 |
| MMI | MARCUS MILLICHAP INC | 6,692 | $209K | 0.0% | $36.41 | — | EQUITY | 566324109 |
| MYGN | MYRIAD GENETICS INC | 25,149 | $144K | 0.0% | $15.46 | — | EQUITY | 62855J104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 7,987 | $106K | 0.0% | $13.42 | — | EQUITY | 227483104 |
| — | TXNM ENERGY INC | 950,000 | $1.238M | 0.0% | $1.30 | — | FIXED INCOME | 69349HAF4 |
| PHR | PHREESIA INC | 15,645 | $161K | 0.0% | $22.67 | — | EQUITY | 71944F106 |
| EVMN | EVOMMUNE INC | 3,006 | $39,950 | 0.0% | $21.99 | — | EQUITY | 30054Y107 |
| DCTH | DELCATH SYSTEMS INC | 8,795 | $111K | 0.0% | $13.41 | — | EQUITY | 24661P807 |
| CHMG | CHEMUNG FINANCIAL CORP | 1,401 | $104K | 0.0% | $48.15 | — | EQUITY | 164024101 |
| TBRG | TRUBRIDGE INC | 2,499 | $65,499 | 0.0% | $24.53 | — | EQUITY | 205306103 |
| ESPR | ESPERION THERAPEUTICS INC | 68,798 | $217K | 0.0% | $2.40 | — | EQUITY | 29664W105 |
| EGBN | EAGLE BANCORP INC | 8,189 | $232K | 0.0% | $24.34 | — | EQUITY | 268948106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 79,955 | $134K | 0.0% | $1.78 | — | EQUITY | 69404D108 |
| VSTM | VERASTEM INC | 19,385 | $74,051 | 0.0% | $5.43 | — | EQUITY | 92337C203 |
| CSV | CARRIAGE SERVICES INC | 3,910 | $150K | 0.0% | $38.66 | — | EQUITY | 143905107 |
| PLSE | PULSE BIOSCIENCES INC | 4,643 | $129K | 0.0% | $17.25 | — | EQUITY | 74587B101 |
| SVRA | SAVARA INC | 40,637 | $250K | 0.0% | $3.75 | — | EQUITY | 805111101 |
| AEBI | AEBI SCHMIDT HOLDING AG | 9,986 | $125K | 0.0% | $11.40 | — | EQUITY | H00501108 |
| DFH | DREAM FINDERS HOMES INC A | 8,350 | $144K | 0.0% | $28.88 | — | EQUITY | 26154D100 |
| ALMU | AELUMA INC | 3,096 | $68,360 | 0.0% | $14.41 | — | EQUITY | 00776X109 |
| MLCO | MELCO RESORTS ENTERT ADR | 67,772 | $357K | 0.0% | $7.03 | — | EQUITY | 585464100 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,248 | $53,964 | 0.0% | $21.14 | — | EQUITY | 00791N201 |
| NUS | NU SKIN ENTERPRISES INC A | 13,768 | $72,695 | 0.0% | $7.67 | — | EQUITY | 67018T105 |
| TTAM | TITAN AMERICA SA | 7,471 | $139K | 0.0% | $14.93 | — | EQUITY | B9151N105 |
| ELMD | ELECTROMED INC | 1,453 | $61,462 | 0.0% | $21.71 | — | EQUITY | 285409108 |
| EU | ENCORE ENERGY CORP | 55,482 | $72,681 | 0.0% | $3.60 | — | EQUITY | 29259W700 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,719 | $127K | 0.0% | $4.04 | — | EQUITY | 74587V107 |
| SFIX | STITCH FIX INC CLASS A | 33,745 | $139K | 0.0% | $3.97 | — | EQUITY | 860897107 |
| AMCX | AMC GLOBAL MEDIA INC | 8,456 | $84,391 | 0.0% | $8.33 | — | EQUITY | 00164V103 |
| MAMA | MAMA S CREATIONS INC | 10,731 | $192K | 0.0% | $8.63 | — | EQUITY | 56146T103 |
| NEXN | NEXXEN INTERNATIONAL LTD | 10,725 | $96,847 | 0.0% | $10.12 | — | EQUITY | M8T80P204 |
| FLXS | FLEXSTEEL INDS | 911 | $67,851 | 0.0% | $53.78 | — | EQUITY | 339382103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 24,758 | $329K | 0.0% | $35.07 | — | EQUITY | 82900L102 |
| SVV | SAVERS VALUE VILLAGE INC | 9,994 | $101K | 0.0% | $10.65 | — | EQUITY | 80517M109 |
| SPT | SPROUT SOCIAL INC CLASS A | 14,289 | $108K | 0.0% | $27.32 | — | EQUITY | 85209W109 |
| SD | SANDRIDGE ENERGY INC | 10,057 | $138K | 0.0% | $11.39 | — | EQUITY | 80007P869 |
| USPH | U.S. PHYSICAL THERAPY INC | 4,164 | $286K | 0.0% | $86.48 | — | EQUITY | 90337L108 |
| EDIT | EDITAS MEDICINE INC | 33,873 | $110K | 0.0% | $2.32 | — | EQUITY | 28106W103 |
| FVR | FRONTVIEW REIT INC | 5,468 | $111K | 0.0% | $13.28 | — | EQUITY | 35922N100 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 18,849 | $365K | 0.0% | $16.94 | — | EQUITY | 831349105 |
| MTUS | METALLUS INC | 10,981 | $205K | 0.0% | $15.37 | — | EQUITY | 887399103 |
| ACH | ACCENDRA HEALTH INC | 22,590 | $77,258 | 0.0% | $11.26 | — | EQUITY | 690732102 |
| METC | RAMACO RESOURCES INC A | 11,537 | $153K | 0.0% | $15.22 | — | EQUITY | 75134P600 |
| FRD | FRIEDMAN INDUSTRIES | 1,777 | $57,184 | 0.0% | $16.12 | — | EQUITY | 358435105 |
| CXM | SPRINKLR INC A | 30,518 | $157K | 0.0% | $8.06 | — | EQUITY | 85208T107 |
| TITN | TITAN MACHINERY INC | 5,818 | $123K | 0.0% | $15.94 | — | EQUITY | 88830R101 |
| AIOT | POWERFLEET INC | 34,105 | $131K | 0.0% | $5.62 | — | EQUITY | 73931J109 |
| GRDN | GUARDIAN PHRMCY SERVICES A | 6,070 | $254K | 0.0% | $23.61 | — | EQUITY | 40145W101 |
| KRNT | KORNIT DIGITAL LTD | 16,043 | $261K | 0.0% | $24.57 | — | EQUITY | M6372Q113 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,920 | $188K | 0.0% | $11.49 | — | EQUITY | 00436Q106 |
| RMR | RMR GROUP INC/THE A | 4,948 | $102K | 0.0% | $18.34 | — | EQUITY | 74967R106 |
| — | DESCARTES SYSTEMS GRP/THE | 11,530 | $798K | 0.0% | $112.37 | — | EQUITY | 249906959 |
| OFIX | ORTHOFIX MEDICAL INC | 10,658 | $97,414 | 0.0% | $16.04 | — | EQUITY | 68752M108 |
| ORRF | ORRSTOWN FINL SERVICES INC | 5,148 | $210K | 0.0% | $35.63 | — | EQUITY | 687380105 |
| TARA | PROTARA THERAPEUTIC INC | 17,569 | $67,114 | 0.0% | $4.64 | — | EQUITY | 74365U107 |
| RM | REGIONAL MANAGEMENT CORP | 2,704 | $111K | 0.0% | $32.55 | — | EQUITY | 75902K106 |
| VITL | VITAL FARMS INC | 9,706 | $113K | 0.0% | $36.74 | — | EQUITY | 92847W103 |
| — | CANADA GOOSE HOLDINGS INC | 16,221 | $154K | 0.0% | $11.37 | — | EQUITY | 135086957 |
| ITIC | INVESTORS TITLE CO | 426 | $117K | 0.0% | $250.40 | — | EQUITY | 461804106 |
| BSRR | SIERRA BANCORP | 3,500 | $143K | 0.0% | $28.62 | — | EQUITY | 82620P102 |
| ALX | ALEXANDER S INC | 605 | $167K | 0.0% | $208.54 | — | EQUITY | 014752109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 6,518 | $194K | 0.0% | $15.05 | — | EQUITY | 87357P100 |
| FNLC | FIRST BANCORP INC/ME | 3,492 | $122K | 0.0% | $25.61 | — | EQUITY | 31866P102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 16,230 | $71,574 | 0.0% | $5.92 | — | EQUITY | 387432107 |
| BBW | BUILD A BEAR WORKSHOP INC | 3,432 | $105K | 0.0% | $42.57 | — | EQUITY | 120076104 |
| FLGT | FULGENT GENETICS INC | 5,079 | $104K | 0.0% | $19.81 | — | EQUITY | 359664109 |
| CTRN | CITI TRENDS INC | 1,616 | $93,469 | 0.0% | $21.05 | — | EQUITY | 17306X102 |
| INR | INFINITY NATURAL RESOUR CL A | 4,742 | $60,223 | 0.0% | $16.87 | — | EQUITY | 456941103 |
| ARHS | ARHAUS INC | 14,099 | $119K | 0.0% | $9.99 | — | EQUITY | 04035M102 |
| CNMD | CONMED CORP | 8,758 | $287K | 0.0% | $62.68 | — | EQUITY | 207410101 |
| GNL | GLOBAL NET LEASE INC | 54,659 | $489K | 0.0% | $7.47 | — | EQUITY | 379378201 |
| CCBG | CAPITAL CITY BANK GROUP INC | 3,841 | $190K | 0.0% | $37.00 | — | EQUITY | 139674105 |
| MAGN | MAGNERA CORP | 10,164 | $119K | 0.0% | $13.42 | — | EQUITY | 55939A107 |
| RLGT | RADIANT LOGISTICS INC | 9,326 | $88,224 | 0.0% | $6.88 | — | EQUITY | 75025X100 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,340 | $97,877 | 0.0% | $11.26 | — | EQUITY | 94724R108 |
| FTK | FLOTEK INDUSTRIES INC | 3,403 | $80,039 | 0.0% | $11.52 | — | EQUITY | 343389409 |
| MTW | MANITOWOC COMPANY INC | 9,894 | $137K | 0.0% | $10.19 | — | EQUITY | 563571405 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 4,495 | $54,165 | 0.0% | $5.45 | — | EQUITY | 206704108 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 16,555 | $231K | 0.0% | $16.08 | — | EQUITY | 26210V102 |
| MASS | 908 DEVICES INC | 8,523 | $74,150 | 0.0% | $4.21 | — | EQUITY | 65443P102 |
| BDN | BRANDYWINE REALTY TRUST | 47,599 | $151K | 0.0% | $5.30 | — | EQUITY | 105368203 |
| GRND | GRINDR INC | 9,491 | $136K | 0.0% | $17.38 | — | EQUITY | 39854F101 |
| RMAX | RE/MAX HOLDINGS INC CL A | 5,260 | $51,864 | 0.0% | $12.00 | — | EQUITY | 75524W108 |
| CRMD | CORMEDIX INC | 20,031 | $157K | 0.0% | $10.64 | — | EQUITY | 21900C308 |
| YEXT | YEXT INC | 25,386 | $119K | 0.0% | $7.40 | — | EQUITY | 98585N106 |
| MYFW | FIRST WESTERN FINANCIAL INC | 2,794 | $89,715 | 0.0% | $21.27 | — | EQUITY | 33751L105 |
| BATRA | ATLANTA BRAVES HOLDINGS IN A | 2,296 | $129K | 0.0% | $42.07 | — | EQUITY | 047726104 |
| FC | FRANKLIN COVEY CO | 2,389 | $58,602 | 0.0% | $38.43 | — | EQUITY | 353469109 |
| BNED | BARNES NOBLE EDUCATION INC | 5,590 | $70,210 | 0.0% | $10.15 | — | EQUITY | 06777U200 |
| SGHT | SIGHT SCIENCES INC | 12,603 | $68,308 | 0.0% | $4.19 | — | EQUITY | 82657M105 |
| GPRE | GREEN PLAINS INC | 19,250 | $296K | 0.0% | $10.62 | — | EQUITY | 393222104 |
| — | FIRSTSERVICE CORP | 5,920 | $842K | 0.0% | $178.92 | — | EQUITY | 33767E970 |
| QDEL | QUIDELORTHO CORP | 18,910 | $331K | 0.0% | $38.56 | — | EQUITY | 219798105 |
| BRCB | BLACK ROCK COFFEE BAR INC A | 4,409 | $36,551 | 0.0% | $23.19 | — | EQUITY | 092244102 |
| TBI | TRUEBLUE INC | 6,667 | $46,469 | 0.0% | $7.72 | — | EQUITY | 89785X101 |
| RHLD | RESOLUTE HOLDINGS MANAG | 1,146 | $166K | 0.0% | $47.47 | — | EQUITY | 76134H101 |
| PESI | PERMA FIX ENVIRONMENTAL SVCS | 5,649 | $80,724 | 0.0% | $12.29 | — | EQUITY | 714157203 |
| PDLB | PONCE FINANCIAL GROUP INC | 6,285 | $125K | 0.0% | $13.12 | — | EQUITY | 732344106 |
| NABL | N ABLE INC | 20,195 | $74,116 | 0.0% | $10.56 | — | EQUITY | 62878D100 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,726 | $41,864 | 0.0% | $5.64 | — | EQUITY | 517125100 |
| GNK | GENCO SHIPPING TRADING LTD | 8,895 | $220K | 0.0% | $16.25 | — | EQUITY | Y2685T131 |
| SITC | SITE CENTERS CORP | 13,848 | $54,977 | 0.0% | $13.76 | — | EQUITY | 82981J851 |
| CBNK | CAPITAL BANCORP INC/MD | 3,677 | $129K | 0.0% | $29.32 | — | EQUITY | 139737100 |
| MVST | MICROVAST HOLDINGS INC | 59,714 | $69,865 | 0.0% | $3.04 | — | EQUITY | 59516C106 |
| UPB | UPSTREAM BIO INC | 9,456 | $65,436 | 0.0% | $10.42 | — | EQUITY | 91678A107 |
| INV | INNVENTURE INC | 16,830 | $85,328 | 0.0% | $3.83 | — | EQUITY | 45784M108 |
| SIGA | SIGA TECHNOLOGIES INC | 11,414 | $41,547 | 0.0% | $6.42 | — | EQUITY | 826917106 |
| GOGO | GOGO INC | 21,210 | $65,751 | 0.0% | $9.14 | — | EQUITY | 38046C109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 17,845 | $94,043 | 0.0% | $3.81 | — | EQUITY | 092667104 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,816 | $122K | 0.0% | $14.70 | — | EQUITY | 108621103 |
| INMD | INMODE LTD | 20,418 | $299K | 0.0% | $16.80 | — | EQUITY | M5425M103 |
| INNV | INNOVAGE HOLDING CORP | 4,978 | $58,989 | 0.0% | $3.50 | — | EQUITY | 45784A104 |
| CENT | CENTRAL GARDEN PET CO | 2,518 | $112K | 0.0% | $37.21 | — | EQUITY | 153527106 |
| IIIN | INSTEEL INDUSTRIES INC | 5,587 | $169K | 0.0% | $30.73 | — | EQUITY | 45774W108 |
| — | GLOBAL PAYMENTS INC | 970,000 | $872K | 0.0% | $0.92 | — | FIXED INCOME | 37940XAU6 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 6,266 | $34,714 | 0.0% | $4.60 | — | EQUITY | 612160101 |
| BETA | BETA TECHNOLOGIES INC CL A | 9,258 | $155K | 0.0% | $22.60 | — | EQUITY | 086921103 |
| ESOA | ENERGY SERVICES OF AMERICA | 3,046 | $58,910 | 0.0% | $9.48 | — | EQUITY | 29271Q103 |
| BGS | BG FOODS INC | 22,682 | $90,274 | 0.0% | $5.83 | — | EQUITY | 05508R106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 11,825 | $73,788 | 0.0% | $11.25 | — | EQUITY | 023139884 |
| ABEO | ABEONA THERAPEUTICS INC | 11,005 | $68,011 | 0.0% | $5.69 | — | EQUITY | 00289Y206 |
| BNTC | BENITEC BIOPHARMA INC | 6,806 | $91,064 | 0.0% | $12.83 | — | EQUITY | 08205P209 |
| NAT | NORDIC AMERICAN TANKERS LTD | 57,606 | $319K | 0.0% | $3.18 | — | EQUITY | G65773106 |
| FWRD | FORWARD AIR CORP | 5,725 | $77,345 | 0.0% | $17.76 | — | EQUITY | 34986A104 |
| — | CRONOS GROUP INC | 75,949 | $210K | 0.0% | $2.33 | — | EQUITY | 22717L952 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 7,632 | $140K | 0.0% | $18.15 | — | EQUITY | 20369C106 |
| NXRT | NEXPOINT RESIDENTIAL | 6,205 | $173K | 0.0% | $39.52 | — | EQUITY | 65341D102 |
| ZUMZ | ZUMIEZ INC | 4,116 | $73,265 | 0.0% | $21.34 | — | EQUITY | 989817101 |
| PLBC | PLUMAS BANCORP | 1,857 | $109K | 0.0% | $44.24 | — | EQUITY | 729273102 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,203 | $84,466 | 0.0% | $2.69 | — | EQUITY | 184499101 |
| FRST | PRIMIS FINANCIAL CORP | 5,713 | $93,522 | 0.0% | $11.43 | — | EQUITY | 74167B109 |
| LWAY | LIFEWAY FOODS INC | 1,677 | $50,042 | 0.0% | $24.36 | — | EQUITY | 531914109 |
| NAGE | NIAGEN BIOSCIENCE INC | 14,416 | $45,987 | 0.0% | $6.92 | — | EQUITY | 171077407 |
| MLR | MILLER INDUSTRIES INC/TENN | 3,130 | $160K | 0.0% | $60.65 | — | EQUITY | 600551204 |
| SSTK | SHUTTERSTOCK INC | 6,589 | $91,917 | 0.0% | $29.99 | — | EQUITY | 825690100 |
| KINS | KINGSTONE COS INC | 3,923 | $74,655 | 0.0% | $15.76 | — | EQUITY | 496719105 |
| HNST | HONEST CO INC/THE | 24,284 | $88,879 | 0.0% | $5.31 | — | EQUITY | 438333106 |
| MTRX | MATRIX SERVICE CO | 7,820 | $107K | 0.0% | $12.88 | — | EQUITY | 576853105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,354 | $104K | 0.0% | $38.43 | — | EQUITY | 63888U108 |
| SSP | EW SCRIPPS CO/THE A | 18,213 | $50,450 | 0.0% | $1.74 | — | EQUITY | 811054402 |
| AKBA | AKEBIA THERAPEUTICS INC | 69,085 | $78,757 | 0.0% | $2.25 | — | EQUITY | 00972D105 |
| MATV | MATIV HOLDINGS INC | 15,146 | $115K | 0.0% | $12.50 | — | EQUITY | 808541106 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 8,717 | $58,142 | 0.0% | $7.70 | — | EQUITY | 74275G107 |
| XRN | CHIRON REAL ESTATE INC | 3,826 | $144K | 0.0% | $33.71 | — | EQUITY | 37954A303 |
| BFS | SAUL CENTERS INC | 3,505 | $131K | 0.0% | $36.83 | — | EQUITY | 804395101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,816 | $261K | 0.0% | $207.85 | — | EQUITY | 92828Q109 |
| IBTA | IBOTTA INC CL A | 3,954 | $135K | 0.0% | $60.55 | — | EQUITY | 451051106 |
| BH | BIGLARI HOLDINGS INC B | 171 | $72,851 | 0.0% | $232.23 | — | EQUITY | 08986R309 |
| MCHB | MECHANICS BANCORP A | 14,278 | $227K | 0.0% | $13.55 | — | EQUITY | 43785V102 |
| CZFS | CITIZENS FINANCIAL SERVICES | 1,448 | $105K | 0.0% | $60.85 | — | EQUITY | 174615104 |
| CWCO | CONSOLIDATED WATER CO ORD SH | 4,504 | $133K | 0.0% | $26.59 | — | EQUITY | G23773107 |
| CVRX | CVRX INC | 3,770 | $19,378 | 0.0% | $12.34 | — | EQUITY | 126638105 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,628 | $207K | 0.0% | $46.00 | — | EQUITY | 635017106 |
| KIDS | ORTHOPEDIATRICS CORP | 4,980 | $95,267 | 0.0% | $23.63 | — | EQUITY | 68752L100 |
| PRAA | PRA GROUP INC | 10,884 | $207K | 0.0% | $20.05 | — | EQUITY | 69354N106 |
| QUAD | QUAD GRAPHICS INC | 8,850 | $74,606 | 0.0% | $6.58 | — | EQUITY | 747301109 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,789 | $209K | 0.0% | $33.58 | — | EQUITY | 453838609 |
| LENZ | LENZ THERAPEUTICS INC | 4,603 | $26,145 | 0.0% | $29.98 | — | EQUITY | 52635N103 |
| CAL | CALERES INC | 8,652 | $107K | 0.0% | $26.68 | — | EQUITY | 129500104 |
| HCKT | HACKETT GROUP INC/THE | 6,931 | $74,647 | 0.0% | $27.30 | — | EQUITY | 404609109 |
| WEYS | WEYCO GROUP INC | 2,126 | $83,616 | 0.0% | $33.27 | — | EQUITY | 962149100 |
| — | I 80 GOLD CORP | 257,623 | $374K | 0.0% | $1.47 | — | EQUITY | 44955L957 |
| NECB | NORTHEAST COMMUNITY BANCORP | 3,905 | $108K | 0.0% | $24.40 | — | EQUITY | 664121100 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,492 | $87,655 | 0.0% | $35.84 | — | EQUITY | 06654A103 |
| CMCL | CALEDONIA MINING CORP PLC | 4,366 | $83,391 | 0.0% | $15.59 | — | EQUITY | G1757E113 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 43,309 | $1.126M | 0.0% | $18.87 | — | EQUITY | M9T951109 |
| MEG | ONTERRIS INC | 9,014 | $182K | 0.0% | $20.95 | — | EQUITY | 615111101 |
| ZYME | ZYMEWORKS INC | 13,702 | $358K | 0.0% | $14.04 | — | EQUITY | 98985Y108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 37,647 | $209K | 0.0% | $8.37 | — | EQUITY | 47103N106 |
| LTBR | LIGHTBRIDGE CORP | 8,048 | $70,742 | 0.0% | $13.85 | — | EQUITY | 53224K302 |
| JBSS | JOHN B. SANFILIPPO SON INC | 2,242 | $193K | 0.0% | $83.18 | — | EQUITY | 800422107 |
| OLP | ONE LIBERTY PROPERTIES INC | 5,041 | $123K | 0.0% | $25.65 | — | EQUITY | 682406103 |
| LZ | LEGALZOOMCOM INC | 32,408 | $199K | 0.0% | $8.13 | — | EQUITY | 52466B103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,220 | $139K | 0.0% | $28.04 | — | EQUITY | 76665T102 |
| SI | SHOULDER INNOVATIONS INC | 2,540 | $51,511 | 0.0% | $13.77 | — | EQUITY | 82537J108 |
| OXM | OXFORD INDUSTRIES INC | 4,005 | $140K | 0.0% | $72.15 | — | EQUITY | 691497309 |
| RMNI | RIMINI STREET INC | 14,868 | $63,338 | 0.0% | $2.72 | — | EQUITY | 76674Q107 |
| HBCP | HOME BANCORP INC | 1,827 | $125K | 0.0% | $45.93 | — | EQUITY | 43689E107 |
| UNTY | UNITY BANCORP INC | 2,105 | $124K | 0.0% | $44.22 | — | EQUITY | 913290102 |
| HRTX | HERON THERAPEUTICS INC | 38,352 | $16,369 | 0.0% | $1.77 | — | EQUITY | 427746102 |
| FLNG | FLEX LNG LTD | 8,654 | $243K | 0.0% | $25.03 | — | EQUITY | G35947202 |
| LNN | LINDSAY CORP | 3,013 | $373K | 0.0% | $125.94 | — | EQUITY | 535555106 |
| KLC | KINDERCARE LEARNING COS INC | 6,920 | $29,410 | 0.0% | $17.11 | — | EQUITY | 49456W105 |
| ERII | ENERGY RECOVERY INC | 13,301 | $120K | 0.0% | $16.60 | — | EQUITY | 29270J100 |
| OPFI | OPPFI INC | 6,282 | $62,380 | 0.0% | $11.18 | — | EQUITY | 68386H103 |
| NRC | NRC HEALTH | 3,010 | $64,926 | 0.0% | $18.97 | — | EQUITY | 637372202 |
| NRDS | NERDWALLET INC CL A | 12,164 | $113K | 0.0% | $12.67 | — | EQUITY | 64082B102 |
| NCMI | NATIONAL CINEMEDIA INC | 18,239 | $69,308 | 0.0% | $6.39 | — | EQUITY | 635309206 |
| FOA | FINANCE OF AMERICA COS INC A | 1,251 | $34,428 | 0.0% | $21.04 | — | EQUITY | 31738L206 |
| NFBK | NORTHFIELD BANCORP INC | 11,300 | $166K | 0.0% | $11.82 | — | EQUITY | 66611T108 |
| USNA | USANA HEALTH SCIENCES INC | 3,463 | $73,935 | 0.0% | $35.39 | — | EQUITY | 90328M107 |
| PLTK | PLAYTIKA HOLDING CORP | 14,249 | $53,006 | 0.0% | $7.88 | — | EQUITY | 72815L107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 33,359 | $111K | 0.0% | $4.08 | — | EQUITY | 203668108 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 7,021 | $30,892 | 0.0% | $6.36 | — | EQUITY | 46990A102 |
| BLD | TOPBUILD CORP | 11,958 | $4.239M | 0.0% | $367.69 | — | EQUITY | 89055F103 |
| CWH | CAMPING WORLD HOLDINGS INC A | 16,631 | $127K | 0.0% | $20.42 | — | EQUITY | 13462K109 |
| RXST | RXSIGHT INC | 9,868 | $47,564 | 0.0% | $36.94 | — | EQUITY | 78349D107 |
| APPN | APPIAN CORP A | 10,911 | $250K | 0.0% | $34.75 | — | EQUITY | 03782L101 |
| TSBK | TIMBERLAND BANCORP INC | 2,448 | $110K | 0.0% | $33.67 | — | EQUITY | 887098101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 4,904 | $55,317 | 0.0% | $14.49 | — | EQUITY | 550249106 |
| CDZI | CADIZ INC | 17,959 | $75,069 | 0.0% | $4.34 | — | EQUITY | 127537207 |
| ECVT | ECOVYST INC | 31,922 | $397K | 0.0% | $7.72 | — | EQUITY | 27923Q109 |
| FCBC | FIRST COMMUNITY BANKSHARES | 4,498 | $200K | 0.0% | $38.41 | — | EQUITY | 31983A103 |
| KRT | KARAT PACKAGING INC | 2,352 | $78,698 | 0.0% | $28.91 | — | EQUITY | 48563L101 |
| KE | KIMBALL ELECTRONICS INC | 6,798 | $174K | 0.0% | $19.30 | — | EQUITY | 49428J109 |
| BRCC | BRC INC A | 38,794 | $43,061 | 0.0% | $1.79 | — | EQUITY | 05601U105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,784 | $166K | 0.0% | $37.65 | — | EQUITY | 91359E105 |
| MVBF | MVB FINANCIAL CORP | 3,066 | $88,945 | 0.0% | $19.89 | — | EQUITY | 553810102 |
| THRY | THRYV HOLDINGS INC | 10,586 | $41,709 | 0.0% | $15.13 | — | EQUITY | 886029206 |
| FG | FG ANNUITIES LIFE INC | 9,975 | $265K | 0.0% | $35.12 | — | EQUITY | 30190A104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 2,939 | $30,624 | 0.0% | $19.04 | — | EQUITY | 816212302 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 17,417 | $119K | 0.0% | $9.73 | — | EQUITY | 48251K100 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,938 | $78,762 | 0.0% | $3.32 | — | EQUITY | 04683R106 |
| ASC | ARDMORE SHIPPING CORP | 9,943 | $139K | 0.0% | $13.17 | — | EQUITY | Y0207T100 |
| FVCB | FVCBANKCORP INC | 5,320 | $93,100 | 0.0% | $14.02 | — | EQUITY | 36120Q101 |
| CDXS | CODEXIS INC | 19,441 | $43,937 | 0.0% | $4.12 | — | EQUITY | 192005106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 2,846 | $43,601 | 0.0% | $10.03 | — | EQUITY | 620071100 |
| INBK | FIRST INTERNET BANCORP | 1,632 | $45,370 | 0.0% | $37.94 | — | EQUITY | 320557101 |
| TKNO | ALPHA TEKNOVA INC | 4,306 | $24,458 | 0.0% | $4.70 | — | EQUITY | 02080L102 |
| BRBS | BLUE RIDGE BANKSHARES INC | 17,911 | $63,226 | 0.0% | $3.19 | — | EQUITY | 095825105 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 1,038 | $64,979 | 0.0% | $36.00 | — | EQUITY | 353525108 |
| — | SNAP INC | 995,000 | $920K | 0.0% | $0.85 | — | FIXED INCOME | 83304AAH9 |
| WDH | WATERDROP INC | 23,970 | $27,086 | 0.0% | $1.70 | — | EQUITY | 94132V105 |
| FDBC | FIDELITY DD BANCORP INC | 1,441 | $74,096 | 0.0% | $49.86 | — | EQUITY | 31609R100 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 1,844 | $27,291 | 0.0% | $46.57 | — | EQUITY | 91388P105 |
| GCO | GENESCO INC | 2,438 | $82,331 | 0.0% | $32.87 | — | EQUITY | 371532102 |
| NTGR | NETGEAR INC | 7,679 | $179K | 0.0% | $24.15 | — | EQUITY | 64111Q104 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,529 | $88,917 | 0.0% | $4.80 | — | EQUITY | 921659108 |
| EGAN | EGAIN CORP | 7,210 | $45,423 | 0.0% | $6.53 | — | EQUITY | 28225C806 |
| OPRT | OPORTUN FINANCIAL CORP | 10,404 | $59,407 | 0.0% | $6.12 | — | EQUITY | 68376D104 |
| RCMT | RCM TECHNOLOGIES INC | 1,237 | $34,921 | 0.0% | $20.14 | — | EQUITY | 749360400 |
| PINE | ALPINE INCOME PROPERTY TRUST | 4,037 | $83,808 | 0.0% | $16.79 | — | EQUITY | 02083X103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,092 | $59,808 | 0.0% | $8.31 | — | EQUITY | 032797300 |
| HIPO | HIPPO HOLDINGS INC | 5,027 | $142K | 0.0% | $25.31 | — | EQUITY | 433539202 |
| — | ICL GROUP LTD | 97,381 | $488K | 0.0% | $4.94 | — | EQUITY | 645553900 |
| TWI | TITAN INTERNATIONAL INC | 13,745 | $106K | 0.0% | $7.62 | — | EQUITY | 88830M102 |
| BOC | BOSTON OMAHA CORP CL A | 5,581 | $76,125 | 0.0% | $14.86 | — | EQUITY | 101044105 |
| — | BLOCK INC | 960,000 | $912K | 0.0% | $0.88 | — | FIXED INCOME | 852234AK9 |
| OPTU | OPTIMUM COMMUNICATIONS INC A | 72,472 | $105K | 0.0% | $2.36 | — | EQUITY | 02156K103 |
| WTBA | WEST BANCORPORATION | 3,919 | $104K | 0.0% | $22.03 | — | EQUITY | 95123P106 |
| HLLY | HOLLEY INC | 20,556 | $52,418 | 0.0% | $3.01 | — | EQUITY | 43538H103 |
| — | BROOKFIELD WEALTH SOLUTIONS | 8,709 | $371K | 0.0% | $56.35 | — | EQUITY | G17434906 |
| NPB | NORTHPOINTE BANCSHARES INC | 5,524 | $106K | 0.0% | $15.41 | — | EQUITY | 66661N886 |
| FRPH | FRP HOLDINGS INC | 3,405 | $85,091 | 0.0% | $30.58 | — | EQUITY | 30292L107 |
| TRTX | TPG RE FINANCE TRUST INC | 18,871 | $158K | 0.0% | $8.52 | — | EQUITY | 87266M107 |
| BALY | BALLY S CORP | 2,593 | $35,550 | 0.0% | $13.14 | — | EQUITY | 05875B304 |
| BCML | BAYCOM CORP | 3,318 | $109K | 0.0% | $26.50 | — | EQUITY | 07272M107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 7,745 | $112K | 0.0% | $19.64 | — | EQUITY | 46005L101 |
| WBTN | WEBTOON ENTERTAINMENT INC | 4,685 | $53,503 | 0.0% | $12.20 | — | EQUITY | 94845U105 |
| IMMR | IMMERSION CORPORATION | 7,966 | $53,930 | 0.0% | $8.74 | — | EQUITY | 452521107 |
| IBEX | IBEX LTD | 2,926 | $88,863 | 0.0% | $24.31 | — | EQUITY | G4690M101 |
| — | FRONTLINE PLC | 53,235 | $1.847M | 0.0% | $17.91 | — | EQUITY | BMHDM5900 |
| FCAP | FIRST CAPITAL INC | 675 | $43,632 | 0.0% | $44.04 | — | EQUITY | 31942S104 |
| ANGI | ANGI INC | 11,244 | $66,902 | 0.0% | $14.69 | — | EQUITY | 00183L201 |
| CNA | CNA FINANCIAL CORP | 3,733 | $181K | 0.0% | $44.89 | — | EQUITY | 126117100 |
| EPM | EVOLUTION PETROLEUM CORP | 11,089 | $40,808 | 0.0% | $4.87 | — | EQUITY | 30049A107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 151 | $25,200 | 0.0% | $173.36 | — | EQUITY | 74158E104 |
| FSBW | FS BANCORP INC | 2,028 | $88,015 | 0.0% | $42.75 | — | EQUITY | 30263Y104 |
| EVI | EVI INDUSTRIES INC | 1,667 | $24,638 | 0.0% | $17.29 | — | EQUITY | 26929N102 |
| FIP | FTAI INFRASTRUCTURE INC | 32,160 | $149K | 0.0% | $7.12 | — | EQUITY | 35953C106 |
| NATR | NATURES SUNSHINE PRODS INC | 4,395 | $95,811 | 0.0% | $14.99 | — | EQUITY | 639027101 |
| RPC | RIDGEPOST CAPITAL INC A | 15,534 | $122K | 0.0% | $11.87 | — | EQUITY | 69376K106 |
| LCNB | LCNB CORPORATION | 4,701 | $82,691 | 0.0% | $15.04 | — | EQUITY | 50181P100 |
| MATW | MATTHEWS INTL CORP CLASS A | 8,388 | $226K | 0.0% | $24.15 | — | EQUITY | 577128101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 24,104 | $272K | 0.0% | $12.52 | — | EQUITY | 70931T103 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,010 | $538K | 0.0% | $44.62 | — | EQUITY | 292765104 |
| TECX | TECTONIC THERAPEUTIC INC | 2,638 | $90,681 | 0.0% | $20.27 | — | EQUITY | 878972108 |
| TBCH | TURTLE BEACH CORP | 3,946 | $49,128 | 0.0% | $16.36 | — | EQUITY | 900450206 |
| KOD | KODIAK SCIENCES INC | 10,851 | $423K | 0.0% | $9.68 | — | EQUITY | 50015M109 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,079 | $305K | 0.0% | $80.84 | — | EQUITY | 78648T100 |
| BKTI | BK TECHNOLOGIES CORP | 789 | $67,838 | 0.0% | $48.74 | — | EQUITY | 05587G203 |
| GTN | GRAY MEDIA INC | 24,177 | $95,983 | 0.0% | $4.90 | — | EQUITY | 389375106 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 1,737 | $46,204 | 0.0% | $28.80 | — | EQUITY | 812215200 |
| MNRO | MONRO INC | 8,264 | $141K | 0.0% | $24.50 | — | EQUITY | 610236101 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 7,964 | $129K | 0.0% | $13.84 | — | EQUITY | G4095J109 |
| CBLL | CERIBELL INC | 7,876 | $153K | 0.0% | $19.11 | — | EQUITY | 15678C102 |
| PTLO | PORTILLO S INC CL A | 16,012 | $75,897 | 0.0% | $10.89 | — | EQUITY | 73642K106 |
| GEF/B | GREIF INC CL B | 1,460 | $137K | 0.0% | $66.28 | — | EQUITY | 397624206 |
| LFCR | LIFECORE BIOMEDICAL INC | 5,710 | $29,978 | 0.0% | $6.39 | — | EQUITY | 514766104 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 1,928 | $52,673 | 0.0% | $48.84 | — | EQUITY | 74934Q108 |
| HY | HYSTER YALE INC | 3,409 | $120K | 0.0% | $51.83 | — | EQUITY | 449172105 |
| TCI | TRANSCONTINENTAL REALTY INV | 781 | $35,918 | 0.0% | $44.57 | — | EQUITY | 893617209 |
| TRUP | TRUPANION INC | 10,266 | $254K | 0.0% | $49.88 | — | EQUITY | 898202106 |
| BMRC | BANK OF MARIN BANCORP/CA | 4,134 | $115K | 0.0% | $22.33 | — | EQUITY | 063425102 |
| NX | QUANEX BUILDING PRODUCTS | 13,133 | $245K | 0.0% | $25.58 | — | EQUITY | 747619104 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,009 | $187K | 0.0% | $10.05 | — | EQUITY | G8807B106 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 1,940 | $46,638 | 0.0% | $18.90 | — | EQUITY | 04681Y103 |
| PBFS | PIONEER BANCORP INC/NY | 2,629 | $44,877 | 0.0% | $11.48 | — | EQUITY | 723561106 |
| BSVN | BANK7 CORP | 908 | $44,447 | 0.0% | $37.30 | — | EQUITY | 06652N107 |
| DGICA | DONEGAL GROUP INC CL A | 4,881 | $92,056 | 0.0% | $14.71 | — | EQUITY | 257701201 |
| CHRS | COHERUS ONCOLOGY INC | 28,230 | $39,522 | 0.0% | $1.12 | — | EQUITY | 19249H103 |
| VOXR | VOX ROYALTY CORP | 16,015 | $75,751 | 0.0% | $3.76 | — | EQUITY | 92919F103 |
| QTRX | QUANTERIX CORP | 10,062 | $43,468 | 0.0% | $12.16 | — | EQUITY | 74766Q101 |
| LOVE | LOVESAC CO/THE | 4,151 | $69,280 | 0.0% | $27.08 | — | EQUITY | 54738L109 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 22,616 | $184K | 0.0% | $12.08 | — | EQUITY | 35243J101 |
| INTA | INTAPP INC | 16,460 | $415K | 0.0% | $52.16 | — | EQUITY | 45827U109 |
| CRCT | CRICUT INC CLASS A | 12,147 | $53,325 | 0.0% | $5.10 | — | EQUITY | 22658D100 |
| MBI | MBIA INC | 12,939 | $84,362 | 0.0% | $5.41 | — | EQUITY | 55262C100 |
| MBUU | MALIBU BOATS INC A | 5,220 | $143K | 0.0% | $39.88 | — | EQUITY | 56117J100 |
| EVTC | EVERTEC INC | 17,802 | $495K | 0.0% | $34.33 | — | EQUITY | 30040P103 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 2,172 | $50,803 | 0.0% | $14.13 | — | EQUITY | 174903104 |
| NWFL | NORWOOD FINANCIAL CORP | 2,855 | $91,788 | 0.0% | $27.41 | — | EQUITY | 669549107 |
| BZAI | BLAIZE HOLDINGS INC | 17,714 | $24,445 | 0.0% | $3.56 | — | EQUITY | 092915107 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,163 | $320K | 0.0% | $6.52 | — | EQUITY | 04271T100 |
| SGC | SUPERIOR GROUP OF COS INC | 2,615 | $34,309 | 0.0% | $16.04 | — | EQUITY | 868358102 |
| MFIN | MEDALLION FINANCIAL CORP | 4,652 | $47,497 | 0.0% | $9.01 | — | EQUITY | 583928106 |
| NKTX | NKARTA INC | 10,638 | $30,106 | 0.0% | $3.09 | — | EQUITY | 65487U108 |
| GIC | GLOBAL INDUSTRIAL CO | 3,942 | $132K | 0.0% | $29.61 | — | EQUITY | 37892E102 |
| INSE | INSPIRED ENTERTAINMENT INC | 6,782 | $55,952 | 0.0% | $9.47 | — | EQUITY | 45782N108 |
| PAMT | PAMT CORP | 1,354 | $18,970 | 0.0% | $13.43 | — | EQUITY | 693149106 |
| SATL | SATELLOGIC INC A | 26,834 | $153K | 0.0% | $4.36 | — | EQUITY | 80401C100 |
| JILL | J. JILL INC | 1,667 | $26,455 | 0.0% | $23.48 | — | EQUITY | 46620W201 |
| DSP | VIANT TECHNOLOGY INC A | 5,018 | $63,528 | 0.0% | $13.78 | — | EQUITY | 92557A101 |
| XPOF | XPONENTIAL FITNESS INC A | 8,099 | $56,045 | 0.0% | $11.78 | — | EQUITY | 98422X101 |
| SAMG | SILVERCREST ASSET MANAGEME A | 2,148 | $21,716 | 0.0% | $15.10 | — | EQUITY | 828359109 |
| JAKK | JAKKS PACIFIC INC | 2,126 | $49,493 | 0.0% | $23.77 | — | EQUITY | 47012E403 |
| HWBK | HAWTHORN BANCSHARES INC | 1,269 | $49,872 | 0.0% | $28.85 | — | EQUITY | 420476103 |
| FBLA | FB BANCORP INC | 5,374 | $80,932 | 0.0% | $11.05 | — | EQUITY | 31425A109 |
| TIPT | TIPTREE INC | 7,000 | $125K | 0.0% | $21.24 | — | EQUITY | 88822Q103 |
| EVGO | EVGO INC | 36,724 | $70,143 | 0.0% | $5.30 | — | EQUITY | 30052F100 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 6,957 | $46,751 | 0.0% | $17.90 | — | EQUITY | 03969T109 |
| CFBK | CF BANKSHARES INC | 1,428 | $46,796 | 0.0% | $24.13 | — | EQUITY | 12520L109 |
| POWW | OUTDOOR HOLDING CO | 25,280 | $57,638 | 0.0% | $1.19 | — | EQUITY | 00175J107 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 13,119 | $68,088 | 0.0% | $5.86 | — | EQUITY | 65340G205 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 4,921 | $70,370 | 0.0% | $8.89 | — | EQUITY | 958892101 |
| EFSI | EAGLE FINANCIAL SERVICES INC | 1,040 | $43,118 | 0.0% | $29.98 | — | EQUITY | 26951R104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 958 | $66,083 | 0.0% | $64.65 | — | EQUITY | 917488108 |
| MNTK | MONTAUK RENEWABLES INC | 16,326 | $25,469 | 0.0% | $4.79 | — | EQUITY | 61218C103 |
| — | JD.COM INC | 490,000 | $483K | 0.0% | $1.00 | — | FIXED INCOME | 47215PAJ5 |
| WTI | WT OFFSHORE INC | 25,186 | $79,336 | 0.0% | $2.00 | — | EQUITY | 92922P106 |
| MDV | MODIV INDUSTRIAL INC | 2,118 | $36,853 | 0.0% | $14.08 | — | EQUITY | 60784B101 |
| LARK | LANDMARK BANCORP INC | 1,097 | $33,689 | 0.0% | $25.16 | — | EQUITY | 51504L107 |
| PRME | PRIME MEDICINE INC | 30,751 | $113K | 0.0% | $3.67 | — | EQUITY | 74168J101 |
| NAVI | NAVIENT CORP | 19,546 | $166K | 0.0% | $14.73 | — | EQUITY | 63938C108 |
| — | SOLARIS RESOURCES INC | 32,435 | $273K | 0.0% | $6.38 | — | EQUITY | 83419D961 |
| IIIV | I3 VERTICALS INC CLASS A | 6,368 | $136K | 0.0% | $24.99 | — | EQUITY | 46571Y107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 3,790 | $17,055 | 0.0% | $6.19 | — | EQUITY | 009496100 |
| EVCM | EVERCOMMERCE INC | 4,593 | $46,206 | 0.0% | $11.18 | — | EQUITY | 29977X105 |
| ARDT | ARDENT HEALTH INC | 4,856 | $47,783 | 0.0% | $14.84 | — | EQUITY | 03980N107 |
| ECBK | ECB BANCORP INC | 1,843 | $37,007 | 0.0% | $16.26 | — | EQUITY | 26828M106 |
| CXDO | CREXENDO INC | 4,747 | $35,460 | 0.0% | $5.22 | — | EQUITY | 226552107 |
| SRBK | SR BANCORP INC | 2,184 | $42,981 | 0.0% | $15.09 | — | EQUITY | 85227J106 |
| CNDT | CONDUENT INC | 33,918 | $49,520 | 0.0% | $3.63 | — | EQUITY | 206787103 |
| TX | TERNIUM SA SPONSORED ADR | 2,383 | $102K | 0.0% | $40.15 | — | EQUITY | 880890108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,263 | $207K | 0.0% | $41.90 | — | EQUITY | 03209R103 |
| TLS | TELOS CORPORATION | 14,757 | $67,882 | 0.0% | $3.86 | — | EQUITY | 87969B101 |
| FXNC | FIRST NATIONAL CORP/VA | 1,945 | $58,389 | 0.0% | $19.41 | — | EQUITY | 32106V107 |
| PDEX | PRO DEX INC | 637 | $37,296 | 0.0% | $48.95 | — | EQUITY | 74265M205 |
| PSFE | PAYSAFE LTD | 9,086 | $67,872 | 0.0% | $18.36 | — | EQUITY | G6964L206 |
| HQI | HIREQUEST INC | 2,319 | $29,127 | 0.0% | $10.04 | — | EQUITY | 433535101 |
| RC | READY CAPITAL CORP | 46,014 | $80,524 | 0.0% | $6.15 | — | EQUITY | 75574U101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,403 | $34,957 | 0.0% | $6.82 | — | EQUITY | 02128L106 |
| TCX | TUCOWS INC CLASS A | 1,602 | $21,579 | 0.0% | $17.77 | — | EQUITY | 898697206 |
| CSR | CENTERSPACE | 4,663 | $262K | 0.0% | $64.31 | — | EQUITY | 15202L107 |
| BCBP | BCB BANCORP INC | 3,371 | $36,137 | 0.0% | $8.00 | — | EQUITY | 055298103 |
| CLW | CLEARWATER PAPER CORP | 4,498 | $70,529 | 0.0% | $26.36 | — | EQUITY | 18538R103 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,920 | $64,480 | 0.0% | $5.68 | — | EQUITY | G6891L105 |
| LFMD | LIFEMD INC | 11,032 | $45,562 | 0.0% | $6.47 | — | EQUITY | 53216B104 |
| EBMT | EAGLE BANCORP MONTANA INC | 1,711 | $40,944 | 0.0% | $16.31 | — | EQUITY | 26942G100 |
| NEXT | NEXTDECADE CORP | 47,397 | $357K | 0.0% | $6.75 | — | EQUITY | 65342K105 |
| LADR | LADDER CAPITAL CORP REIT | 31,584 | $314K | 0.0% | $11.13 | — | EQUITY | 505743104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 2,036 | $143K | 0.0% | $45.91 | — | EQUITY | 10919W405 |
| FOXF | FOX FACTORY HOLDING CORP | 11,610 | $197K | 0.0% | $33.07 | — | EQUITY | 35138V102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,016 | $269K | 0.0% | $5.65 | — | EQUITY | 221015100 |
| FF | FUTUREFUEL CORP | 8,323 | $37,620 | 0.0% | $5.20 | — | EQUITY | 36116M106 |
| XYF | X FINANCIAL ADR | 7,644 | $36,997 | 0.0% | $5.60 | — | EQUITY | 98372W202 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 36,439 | $199K | 0.0% | $5.60 | — | EQUITY | 10949T109 |
| RCKY | ROCKY BRANDS INC | 2,168 | $89,408 | 0.0% | $24.46 | — | EQUITY | 774515100 |
| CMRC | COMMERCE.COM INC | 18,776 | $55,577 | 0.0% | $5.96 | — | EQUITY | 08975P108 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 2,917 | $27,989 | 0.0% | $9.18 | — | EQUITY | 210502100 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,692 | $57,779 | 0.0% | $3.80 | — | EQUITY | 762544104 |
| NODK | NI HOLDINGS INC | 1,911 | $30,022 | 0.0% | $12.93 | — | EQUITY | 65342T106 |
| CZNC | CITIZENS NORTHERN CORP | 5,462 | $127K | 0.0% | $19.41 | — | EQUITY | 172922106 |
| RNGR | RANGER ENERGY SERVICES CL A | 4,684 | $74,991 | 0.0% | $14.00 | — | EQUITY | 75282U104 |
| ASUR | ASURE SOFTWARE INC | 7,988 | $63,425 | 0.0% | $9.09 | — | EQUITY | 04649U102 |
| BPRN | PRINCETON BANCORP INC | 1,239 | $47,020 | 0.0% | $29.22 | — | EQUITY | 74179A107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 1,901 | $36,423 | 0.0% | $17.22 | — | EQUITY | 961765104 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,195 | $49,682 | 0.0% | $5.36 | — | EQUITY | 92915B106 |
| RGCO | RGC RESOURCES INC | 2,751 | $65,749 | 0.0% | $21.31 | — | EQUITY | 74955L103 |
| MITT | TPG MORTGAGE INVESTMENT TRUS | 8,232 | $65,197 | 0.0% | $6.83 | — | EQUITY | 001228501 |
| SMTI | SANARA MEDTECH INC | 783 | $18,471 | 0.0% | $33.95 | — | EQUITY | 79957L100 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 15,099 | $11,807 | 0.0% | $1.84 | — | EQUITY | 92762J103 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 2,128 | $33,793 | 0.0% | $13.42 | — | EQUITY | 76525P100 |
| TNXP | TONIX PHARMACEUTICALS HOLDIN | 4,911 | $62,664 | 0.0% | $22.63 | — | EQUITY | 890260839 |
| — | ERO COPPER CORP | 37,514 | $1.001M | 0.0% | $17.04 | — | EQUITY | 296006950 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,045 | $212K | 0.0% | $13.50 | — | EQUITY | 82312B106 |
| LILA | LIBERTY LATIN AMERIC CL A | 5,968 | $46,789 | 0.0% | $8.07 | — | EQUITY | G9001E102 |
| BZUN | BAOZUN INC SPN ADR | 10,783 | $30,516 | 0.0% | $2.39 | — | EQUITY | 06684L103 |
| ONEW | ONEWATER MARINE INC CL A | 2,579 | $29,065 | 0.0% | $21.37 | — | EQUITY | 68280L101 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 15,639 | $70,376 | 0.0% | $5.54 | — | EQUITY | 04013V108 |
| CRD/A | CRAWFORD COMPANY CL A | 3,595 | $40,516 | 0.0% | $11.06 | — | EQUITY | 224633206 |
| AURA | AURA BIOSCIENCES INC | 11,397 | $80,919 | 0.0% | $9.41 | — | EQUITY | 05153U107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 38,669 | $413K | 0.0% | $8.92 | — | EQUITY | 03762U105 |
| MLP | MAUI LAND PINEAPPLE CO | 1,924 | $34,209 | 0.0% | $22.86 | — | EQUITY | 577345101 |
| ZH | ZHIHU INC ADR | 15,762 | $49,335 | 0.0% | $2.84 | — | EQUITY | 98955N207 |
| — | BW LPG LTD | 33,825 | $590K | 0.0% | $12.27 | — | EQUITY | BT5GCN903 |
| BVS | BIOVENTUS INC A | 14,502 | $137K | 0.0% | $9.53 | — | EQUITY | 09075A108 |
| UTZ | UTZ BRANDS INC | 20,046 | $154K | 0.0% | $15.84 | — | EQUITY | 918090101 |
| MNSB | MAINSTREET BANCSHARES INC | 1,763 | $43,528 | 0.0% | $17.89 | — | EQUITY | 56064Y100 |
| SPOK | SPOK HOLDINGS INC | 6,597 | $67,553 | 0.0% | $16.30 | — | EQUITY | 84863T106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 7,231 | $109K | 0.0% | $33.17 | — | EQUITY | 199333105 |
| TREE | LENDINGTREE INC | 3,073 | $136K | 0.0% | $46.34 | — | EQUITY | 52603B107 |
| OPBK | OP BANCORP | 2,558 | $38,344 | 0.0% | $12.19 | — | EQUITY | 67109R109 |
| PLAY | DAVE BUSTER S ENTERTAINMEN | 7,522 | $85,751 | 0.0% | $33.19 | — | EQUITY | 238337109 |
| LVWR | LIVEWIRE GROUP INC | 7,600 | $8,512 | 0.0% | $3.00 | — | EQUITY | 53838J105 |
| SMC | SUMMIT MIDSTREAM CORP | 2,283 | $65,020 | 0.0% | $27.47 | — | EQUITY | 86614G101 |
| BVFL | BV FINANCIAL INC | 1,961 | $41,534 | 0.0% | $15.04 | — | EQUITY | 05603E208 |
| STRT | STRATTEC SECURITY CORP | 1,274 | $104K | 0.0% | $54.39 | — | EQUITY | 863111100 |
| CBFV | CB FINANCIAL SERVICES INC | 1,056 | $40,022 | 0.0% | $27.76 | — | EQUITY | 12479G101 |
| PEBK | PEOPLES BANCORP OF NC | 996 | $42,918 | 0.0% | $27.75 | — | EQUITY | 710577107 |
| CPS | COOPER STANDARD HOLDING | 4,772 | $129K | 0.0% | $15.97 | — | EQUITY | 21676P103 |
| COSO | COASTAL SOUTH BANCSHARES INC | 1,730 | $46,450 | 0.0% | $22.19 | — | EQUITY | 19058X207 |
| ACDC | PROFRAC HOLDING CORP A | 9,999 | $58,094 | 0.0% | $5.90 | — | EQUITY | 74319N100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 7,614 | $37,918 | 0.0% | $6.88 | — | EQUITY | 50043K406 |
| CMDB | COSTAMARE BULKERS HOLDING | 1,843 | $32,363 | 0.0% | $10.03 | — | EQUITY | Y2001C101 |
| LDI | LOANDEPOT INC CLASS A | 22,650 | $28,312 | 0.0% | $2.31 | — | EQUITY | 53946R106 |
| LZM | LIFEZONE METALS LTD | 7,341 | $28,483 | 0.0% | $5.59 | — | EQUITY | G5568L109 |
| STRW | STRAWBERRY FIELDS REIT INC | 2,062 | $28,352 | 0.0% | $11.91 | — | EQUITY | 863182101 |
| VNET | VNET GROUP INC ADR | 10,800 | $86,832 | 0.0% | $6.40 | — | EQUITY | 90138A103 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 1,846 | $28,613 | 0.0% | $13.79 | — | EQUITY | 65342V101 |
| SMID | SMITH MIDLAND CORP | 1,040 | $30,160 | 0.0% | $39.76 | — | EQUITY | 832156103 |
| BHR | BRAEMAR HOTELS RESORTS INC | 18,350 | $39,636 | 0.0% | $2.91 | — | EQUITY | 10482B101 |
| EEX | EMERALD HOLDING INC | 6,880 | $34,675 | 0.0% | $4.32 | — | EQUITY | 29103W104 |
| ESCA | ESCALADE INC | 2,257 | $42,386 | 0.0% | $14.26 | — | EQUITY | 296056104 |
| KODK | EASTMAN KODAK CO | 17,889 | $165K | 0.0% | $6.35 | — | EQUITY | 277461406 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,110 | $75,616 | 0.0% | $11.94 | — | EQUITY | 77313F106 |
| YELP | YELP INC | 16,038 | $393K | 0.0% | $35.89 | — | EQUITY | 985817105 |
| SCVL | SHOE STATION GROUP INC | 4,455 | $66,068 | 0.0% | $33.48 | — | EQUITY | 824889109 |
| EPSN | EPSILON ENERGY LTD | 4,456 | $24,107 | 0.0% | $6.92 | — | EQUITY | 294375209 |
| MDXG | MIMEDX GROUP INC | 33,081 | $127K | 0.0% | $7.54 | — | EQUITY | 602496101 |
| TRAK | REPOSITRAK INC | 2,357 | $21,213 | 0.0% | $21.17 | — | EQUITY | 700215304 |
| — | DEFI TECHNOLOGIES INC | 140,837 | $76,437 | 0.0% | $2.17 | — | EQUITY | 244916953 |
| ALEC | ALECTOR INC | 23,426 | $47,086 | 0.0% | $3.34 | — | EQUITY | 014442107 |
| MFA | MFA FINANCIAL INC | 28,446 | $276K | 0.0% | $9.93 | — | EQUITY | 55272X607 |
| MGPI | MGP INGREDIENTS INC | 3,531 | $61,863 | 0.0% | $51.43 | — | EQUITY | 55303J106 |
| DOUG | DOUGLAS ELLIMAN INC | 23,477 | $41,554 | 0.0% | $2.27 | — | EQUITY | 25961D105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 18,554 | $43,231 | 0.0% | $2.05 | — | EQUITY | 74365A309 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 2,654 | $72,587 | 0.0% | $38.40 | — | EQUITY | 520776105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 3,862 | $113K | 0.0% | $28.33 | — | EQUITY | 103002101 |
| OPAL | OPAL FUELS INC A | 9,065 | $19,943 | 0.0% | $2.36 | — | EQUITY | 68347P103 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 6,428 | $22,369 | 0.0% | $8.01 | — | EQUITY | 68243Q106 |
| FINW | FINWISE BANCORP | 2,052 | $29,754 | 0.0% | $14.67 | — | EQUITY | 31813A109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,199 | $71,801 | 0.0% | $4.31 | — | EQUITY | 25253X207 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 3,099 | $28,139 | 0.0% | $9.53 | — | EQUITY | 03464Y108 |
| INSG | INSEEGO CORP | 3,342 | $34,523 | 0.0% | $7.82 | — | EQUITY | 45782B302 |
| AMSF | AMERISAFE INC | 5,247 | $178K | 0.0% | $47.59 | — | EQUITY | 03071H100 |
| KROS | KEROS THERAPEUTICS INC | 7,700 | $82,390 | 0.0% | $39.52 | — | EQUITY | 492327101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 4,346 | $46,589 | 0.0% | $15.42 | — | EQUITY | 167239102 |
| TTGT | TECHTARGET INC | 8,962 | $32,263 | 0.0% | $13.14 | — | EQUITY | 87874R308 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,622 | $28,855 | 0.0% | $21.16 | — | EQUITY | 00489Q102 |
| PCYO | PURE CYCLE CORP | 3,816 | $40,869 | 0.0% | $12.21 | — | EQUITY | 746228303 |
| LUCD | LUCID DIAGNOSTICS INC | 30,739 | $32,891 | 0.0% | $1.09 | — | EQUITY | 54948X109 |
| — | VIZSLA SILVER CORP | 130,479 | $429K | 0.0% | $4.45 | — | EQUITY | 92859G939 |
| KLTR | KALTURA INC | 30,404 | $39,525 | 0.0% | $1.77 | — | EQUITY | 483467106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,005 | $47,318 | 0.0% | $14.33 | — | EQUITY | 218683100 |
| SMHI | SEACOR MARINE HOLDINGS INC | 4,890 | $37,408 | 0.0% | $7.43 | — | EQUITY | 78413P101 |
| HNVR | HANOVER BANCORP INC | 1,317 | $30,712 | 0.0% | $21.91 | — | EQUITY | 410709109 |
| MDWD | MEDIWOUND LTD | 1,610 | $23,667 | 0.0% | $17.24 | — | EQUITY | M68830112 |
| MRBK | MERIDIAN CORP | 2,114 | $42,343 | 0.0% | $14.72 | — | EQUITY | 58958P104 |
| VREX | VAREX IMAGING CORP | 12,209 | $127K | 0.0% | $12.62 | — | EQUITY | 92214X106 |
| CURI | CURIOSITYSTREAM INC | 7,271 | $19,341 | 0.0% | $4.32 | — | EQUITY | 23130Q107 |
| OEC | ORION SA | 16,744 | $111K | 0.0% | $14.95 | — | EQUITY | L72967109 |
| III | INFORMATION SERVICES GROUP | 8,044 | $33,061 | 0.0% | $4.21 | — | EQUITY | 45675Y104 |
| STXS | STEREOTAXIS INC | 17,997 | $30,955 | 0.0% | $2.09 | — | EQUITY | 85916J409 |
| ACU | ACME UNITED CORP | 752 | $35,885 | 0.0% | $38.88 | — | EQUITY | 004816104 |
| EGHT | 8X8 INC | 41,368 | $70,739 | 0.0% | $2.35 | — | EQUITY | 282914100 |
| FUBO | FUBOTV INC CLASS A | 7,655 | $70,426 | 0.0% | $9.46 | — | EQUITY | 35953D401 |
| ACTG | ACACIA RESEARCH CORP | 12,759 | $59,457 | 0.0% | $4.53 | — | EQUITY | 003881307 |
| GNE | GENIE ENERGY LTD B | 6,163 | $89,055 | 0.0% | $16.81 | — | EQUITY | 372284208 |
| INGN | INOGEN INC | 7,043 | $45,427 | 0.0% | $8.75 | — | EQUITY | 45780L104 |
| WGO | WINNEBAGO INDUSTRIES | 7,541 | $236K | 0.0% | $52.05 | — | EQUITY | 974637100 |
| PXED | PHOENIX EDUCATION PARTNERS I | 1,332 | $43,756 | 0.0% | $33.28 | — | EQUITY | 718968100 |
| NC | NACCO INDUSTRIES CL A | 919 | $45,996 | 0.0% | $35.66 | — | EQUITY | 629579103 |
| NLOP | NET LEASE OFFICE PROPERTY | 4,437 | $49,384 | 0.0% | $30.97 | — | EQUITY | 64110Y108 |
| CARL | CARLSMED INC | 1,258 | $13,058 | 0.0% | $13.67 | — | EQUITY | 14280C105 |
| ATNI | ATN INTERNATIONAL INC | 2,268 | $60,079 | 0.0% | $21.75 | — | EQUITY | 00215F107 |
| BMBL | BUMBLE INC A | 25,822 | $82,630 | 0.0% | $7.00 | — | EQUITY | 12047B105 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,768 | $64,937 | 0.0% | $9.51 | — | EQUITY | 396879108 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,817 | $62,090 | 0.0% | $7.11 | — | EQUITY | 444144109 |
| SEVN | SEVEN HILLS REALTY TRUST | 6,971 | $58,766 | 0.0% | $10.21 | — | EQUITY | 81784E101 |
| SKYH | SKY HARBOUR GROUP CORP | 6,528 | $64,236 | 0.0% | $10.91 | — | EQUITY | 83085C107 |
| KRO | KRONOS WORLDWIDE INC | 5,655 | $35,796 | 0.0% | $10.82 | — | EQUITY | 50105F105 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 22,152 | $60,253 | 0.0% | $4.23 | — | EQUITY | 71601V105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 32,455 | $91,848 | 0.0% | $1.89 | — | EQUITY | 02451V309 |
| ESEA | EUROSEAS LTD | 2,700 | $179K | 0.0% | $56.24 | — | EQUITY | Y23592135 |
| EBF | ENNIS INC | 7,476 | $159K | 0.0% | $19.23 | — | EQUITY | 293389102 |
| DBI | DESIGNER BRANDS INC CLASS A | 8,611 | $50,202 | 0.0% | $5.28 | — | EQUITY | 250565108 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 19,868 | $48,279 | 0.0% | $3.80 | — | EQUITY | 68621F102 |
| AVNW | AVIAT NETWORKS INC | 2,871 | $63,736 | 0.0% | $19.28 | — | EQUITY | 05366Y201 |
| RRBI | RED RIVER BANCSHARES INC | 1,400 | $128K | 0.0% | $55.38 | — | EQUITY | 75686R202 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,326 | $55,271 | 0.0% | $6.19 | — | EQUITY | 344174107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 6,511 | $170K | 0.0% | $15.00 | — | EQUITY | 42727J102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,505 | $113K | 0.0% | $6.28 | — | EQUITY | 29089Q105 |
| LMNR | LIMONEIRA CO | 3,600 | $47,268 | 0.0% | $26.13 | — | EQUITY | 532746104 |
| ONIT | ONITY GROUP INC | 2,148 | $85,383 | 0.0% | $34.72 | — | EQUITY | 675746606 |
| AIRO | AIRO GROUP HOLDINGS INC | 4,779 | $35,317 | 0.0% | $13.09 | — | EQUITY | 009422106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 8,255 | $34,671 | 0.0% | $2.84 | — | EQUITY | 759910102 |
| JBGS | JBG SMITH PROPERTIES | 16,375 | $240K | 0.0% | $15.37 | — | EQUITY | 46590V100 |
| ACIC | AMERICAN COASTAL INSURANCE C | 6,540 | $72,594 | 0.0% | $11.31 | — | EQUITY | 910710102 |
| ASLE | AERSALE CORP | 9,205 | $58,176 | 0.0% | $5.73 | — | EQUITY | 00810F106 |
| GWRS | GLOBAL WATER RESOURCES INC | 2,611 | $18,904 | 0.0% | $10.03 | — | EQUITY | 379463102 |
| PRTA | PROTHENA CORP PLC | 12,453 | $122K | 0.0% | $14.25 | — | EQUITY | G72800108 |
| CARG | CARGURUS INC | 21,775 | $742K | 0.0% | $34.31 | — | EQUITY | 141788109 |
| TRC | TEJON RANCH CO | 5,387 | $101K | 0.0% | $16.14 | — | EQUITY | 879080109 |
| EVEX | EVE HOLDING INC | 24,190 | $60,717 | 0.0% | $4.32 | — | EQUITY | 29970N104 |
| CMTG | CLAROS MORTGAGE TRUST INC | 24,058 | $56,536 | 0.0% | $4.24 | — | EQUITY | 18270D106 |
| OLPX | OLAPLEX HOLDINGS INC | 34,923 | $71,592 | 0.0% | $1.99 | — | EQUITY | 679369108 |
| SNFCA | SECURITY NATL FINL CORP CL A | 3,147 | $30,494 | 0.0% | $9.38 | — | EQUITY | 814785309 |
| CBAN | COLONY BANKCORP | 5,257 | $106K | 0.0% | $16.13 | — | EQUITY | 19623P101 |
| NATH | NATHAN S FAMOUS INC | 722 | $73,355 | 0.0% | $84.58 | — | EQUITY | 632347100 |
| DOMO | DOMO INC CLASS B | 8,549 | $26,758 | 0.0% | $9.12 | — | EQUITY | 257554105 |
| BLND | BLEND LABS INC A | 59,300 | $101K | 0.0% | $4.19 | — | EQUITY | 09352U108 |
| HSHP | HIMALAYA SHIPPING LTD | 8,856 | $118K | 0.0% | $6.29 | — | EQUITY | G4660A103 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,525 | $146K | 0.0% | $27.36 | — | EQUITY | 297602104 |
| NPWR | NET POWER INC | 4,252 | $7,101 | 0.0% | $9.80 | — | EQUITY | 64107A105 |
| RSVR | RESERVOIR MEDIA INC | 4,396 | $43,476 | 0.0% | $7.34 | — | EQUITY | 76119X105 |
| CURV | TORRID HOLDINGS INC | 4,733 | $8,851 | 0.0% | $5.99 | — | EQUITY | 89142B107 |
| ANIK | ANIKA THERAPEUTICS INC | 3,262 | $47,723 | 0.0% | $19.72 | — | EQUITY | 035255108 |
| NL | NLI HOLDINGS INC | 3,263 | $19,415 | 0.0% | $7.00 | — | EQUITY | 629156407 |
| HPK | HIGHPEAK ENERGY INC | 4,288 | $29,973 | 0.0% | $14.06 | — | EQUITY | 43114Q105 |
| OVBC | OHIO VALLEY BANC CORP | 868 | $37,697 | 0.0% | $35.55 | — | EQUITY | 677719106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 18,254 | $104K | 0.0% | $15.65 | — | EQUITY | 39813G109 |
| OFLX | OMEGA FLEX INC | 940 | $29,507 | 0.0% | $48.65 | — | EQUITY | 682095104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 27,700 | $115K | 0.0% | $4.62 | — | EQUITY | 03843E104 |
| SB | SAFE BULKERS INC | 13,799 | $87,072 | 0.0% | $4.18 | — | EQUITY | Y7388L103 |
| RNA | ATRIUM THERAPEUTICS INC | 3,175 | $42,704 | 0.0% | $13.37 | — | EQUITY | 04965N104 |
| LAW | CS DISCO INC | 5,911 | $22,344 | 0.0% | $5.81 | — | EQUITY | 126327105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 7,595 | $51,722 | 0.0% | $9.04 | — | EQUITY | 74317M104 |
| GENC | GENCOR INDUSTRIES INC | 2,069 | $30,869 | 0.0% | $20.66 | — | EQUITY | 368678108 |
| ALCO | ALICO INC | 1,411 | $58,373 | 0.0% | $25.90 | — | EQUITY | 016230104 |
| ALTI | ALTI GLOBAL INC | 15,155 | $54,710 | 0.0% | $4.19 | — | EQUITY | 02157E106 |
| VLGEA | VILLAGE SUPER MARKET CLASS A | 2,393 | $101K | 0.0% | $31.24 | — | EQUITY | 927107409 |
| PDYN | PALLADYNE AI CORP | 11,825 | $71,896 | 0.0% | $6.87 | — | EQUITY | 80359A205 |
| TG | TREDEGAR CORP | 8,098 | $64,460 | 0.0% | $7.79 | — | EQUITY | 894650100 |
| KFS | KINGSWAY CORP | 5,440 | $56,685 | 0.0% | $12.21 | — | EQUITY | 496904202 |