Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	14,822,164	$968M	0.2%	$63.23	0.0%	ACT	F92124100
Q	QNITY ELECTRONICS INC	1,378,253	$113M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
MICC	MAGNUM ICE CREAM CO NV	5,490,568	$87.12M	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SOLS	SOLSTICE ADVANCED MATLS INC	799,872	$38.86M	0.0%	$47.08	0.0%	COM SHS	83443Q103
LXP	LXP INDUSTRIAL TRUST	441,777	$21.9M	0.0%	$49.58	—	COM	529043408
FCEL	FUELCELL ENERGY INC	2,893,183	$21.15M	0.0%	$8.17	0.0%	COM NEW	35952H700
IREN	IREN LIMITED	493,776	$18.65M	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
NRGV	ENERGY VAULT HOLDINGS INC	3,951,609	$18.22M	0.0%	$3.82	0.0%	COM	29280W109
ELVR	ELEVRA LITHIUM LTD	328,681	$17.28M	0.0%	$52.57	—	SPONSORED ADS	805700101
ONDS	ONDAS HLDGS INC	1,537,400	$14.22M	0.0%	$8.03	0.0%	COM NEW	68236H204
CWK	CUSHMAN AND WAKEFIELD LTD	573,799	$9.29M	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
DEC	DIVERSIFIED ENERGY CO	302,993	$4.381M	0.0%	$13.84	0.0%	COMMON STOCK	25520W107
BGSI	BOYD GROUP SERVICES INC	24,023	$3.832M	0.0%	$160.25	0.0%	COM	103310108
LLYVK	LIBERTY LIVE HOLDINGS INC	45,250	$3.763M	0.0%	$85.87	0.0%	COM SHS SER C	530909308
HPP	HUDSON PAC PPTYS INC	283,704	$3.073M	0.0%	$10.83	—	COM	444097406
SUNC	SUNOCOCORP LLC	36,733	$1.81M	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
CMPS	COMPASS PATHWAYS PLC	218,406	$1.507M	0.0%	$6.90	—	SPONSORED ADS	20451W101
LLYVA	LIBERTY LIVE HOLDINGS INC	17,111	$1.395M	0.0%	$83.24	0.0%	COM SER A	530909100
EVTL	VERTICAL AEROSPACE LTD	248,693	$1.328M	0.0%	$5.07	0.0%	SHS NEW	G9471C206
ALM	ALMONTY INDS INC	132,504	$1.167M	0.0%	$7.35	0.0%	COM NEW	020398707
MDLN	MEDLINE INC	26,320	$1.105M	0.0%	$42.23	0.0%	COM CL A	58507V107
NP	NEPTUNE INS HLDGS INC	37,692	$1.099M	0.0%	$26.30	0.0%	CL A	64073B103
USAS	AMERICAS GOLD AND SILVER COR	210,011	$1.079M	0.0%	$4.50	0.0%	COM N	03062D803
IAUX	I-80 GOLD CORP	660,941	$974K	0.0%	$1.14	0.0%	COM	44955L106
ASM	AVINO SILVER & GOLD MINES LT	145,169	$904K	0.0%	$5.38	0.0%	COM	053906103
TLRY	TILRAY BRANDS INC	79,383	$717K	0.0%	$12.20	0.0%	COM	88688T209
MUX	MCEWEN INC.	32,147	$595K	0.0%	$18.60	0.0%	COM NEW	58039P305
NKTR	NEKTAR THERAPEUTICS	12,413	$525K	0.0%	$55.96	0.0%	COM NEW	640268306
—	ATAI BECKLEY NV	127,547	$522K	0.0%	$4.09	—	SHS	N0731H103
PSNY	POLESTAR AUTOMOTIVE HLDG UK	18,368	$393K	0.0%	$21.37	—	SPONSORED ADS	731105409
TMQ	TRILOGY METALS INC NEW	87,195	$376K	0.0%	$4.71	0.0%	COM	89621C105
BTQ	BTQ TECHNOLOGIES CORP	71,011	$367K	0.0%	$7.59	0.0%	COM	055869101
LMRI	LUMEXA IMAGING HOLDINGS INC	15,000	$278K	0.0%	$18.05	0.0%	COM	550249106
WLTH	WEALTHFRONT CORP	20,000	$272K	0.0%	$13.20	0.0%	COM	947002101
VOO	VANGUARD INDEX FDS	430	$270K	0.0%	$627.07	—	S&P 500 ETF SHS	922908363
SES	SES AI CORPORATION	145,555	$262K	0.0%	$2.24	0.0%	CL A COM	78397Q109
CBC	CENTRAL BANCOMPANY	10,000	$242K	0.0%	$23.43	0.0%	COM CL A	152413100
CHYM	CHIME FINL INC	9,255	$233K	0.0%	$21.24	0.0%	COM SHS CL A	16935C109
BETA	BETA TECHNOLOGIES INC	7,821	$221K	0.0%	$29.84	0.0%	COM SHS CL A	086921103
WYFI	WHITEFIBER INC	11,998	$190K	0.0%	$24.72	0.0%	SHS	G96115103
CHA	CHAGEE HLDGS LTD	13,003	$151K	0.0%	$11.63	—	SPONSORED ADS	15743P104
ORBS	EIGHTCO HOLDINGS INC	75,083	$130K	0.0%	$4.69	0.0%	COM	22890A302
ANDG	ANDERSEN GROUP INC	5,000	$130K	0.0%	$25.14	0.0%	CL A	033853102
VEON	VEON LTD	2,211	$116K	0.0%	$52.57	—	SPONSORED ADS	91822M502
ALH	ALLIANCE LAUNDRY HLDGS INC	4,066	$82,804	0.0%	$24.03	0.0%	COM	01862Q107
NAVN	NAVAN INC	3,807	$65,024	0.0%	$15.89	0.0%	CL A	639193101
TBBB	BBB FOODS INC	1,393	$46,512	0.0%	$29.90	0.0%	CL A COM	G0896C103
FIG	FIGMA INC	1,216	$45,424	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
BMNR	BITMINE IMMERSION TECNOLOGIE	1,669	$45,339	0.0%	$40.53	0.0%	COM N	09175A206
LBRX	LB PHARMACEUTICALS INC	1,878	$41,804	0.0%	$17.47	0.0%	COM SHS	50180M108
MPLT	MAPLIGHT THERAPEUTICS INC	1,649	$28,965	0.0%	$16.75	0.0%	COM	56565P103
VONV	VANGUARD SCOTTSDALE FDS	313	$28,885	0.0%	$92.28	—	VNG RUS1000VAL	92206C714
FRMI	FERMI INC	3,123	$25,031	0.0%	$19.51	0.0%	COM	314911108
SUPX	SUPERX AI TECHNOLOGY LTD	1,429	$22,407	0.0%	$41.85	0.0%	USD ORD SHS NEW	G5294K110
JRVR	JAMES RIV GROUP HOLDINGS INC	3,473	$22,088	0.0%	$6.36	—	COM S	46990A102
FBYD	FALCONS BEYOND GLOBAL INC	1,470	$22,065	0.0%	$13.83	0.0%	COM CL A	306121104
AXIA/P	CENTRAIS ELET BRAS SA	2,300	$21,528	0.0%	$9.36	—	SPON ADS PFD B1	15235A102
PXED	PHOENIX ED PARTNERS INC	500	$15,150	0.0%	$33.28	0.0%	COM	718968100
BLLN	BILLIONTOONE INC	184	$15,059	0.0%	$101.40	0.0%	CL A	090168105
CBK	COMMERCIAL BANCGROUP INC	614	$15,040	0.0%	$24.55	0.0%	COM	20112C106
RPT	RITHM PPTY TR INC	630	$10,445	0.0%	$16.58	—	COM NEW SHS	38983D854
INV	INNVENTURE INC	2,448	$10,233	0.0%	$4.20	0.0%	COM	45784M108
EVMN	EVOMMUNE INC	400	$6,847	0.0%	$18.78	0.0%	COM SHS	30054Y107
AVBH	AVIDBANK HLDGS INC	250	$6,640	0.0%	$25.95	0.0%	COM	05368J103
AXIA/PC	CENTRAIS ELET BRAS SA	604	$5,258	0.0%	$8.71	—	SPON ADS PF CL C	15236F100
VONG	VANGUARD SCOTTSDALE FDS	19	$2,314	0.0%	$121.79	—	VNG RUS1000GRW	92206C680
GME/WS	GAMESTOP CORP NEW	249	$746	0.0%	$3.00	—	*W EXP 10/30/202	36467W117

Increased Positions (778)

NFLX NETFLIX INC 0.6%

Value $2.487B (-20.5%) Shares 26,522,252 (+916.1%) Est. Cost $99.96 Unrealized +7.9%

TSLA TESLA INC 2.0%

Value $9.076B (+6.6%) Shares 20,181,227 (+5.5%) Est. Cost $254.18 Unrealized +74.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.391B (+30.8%) Shares 2,455,521 (+3.3%) Est. Cost $298.05 Unrealized +78.6%

RY ROYAL BK CDA 0.3%

Value $1.498B (+22.8%) Shares 8,773,645 (+6.0%) Est. Cost $82.83 Unrealized +85.4%

BAC BANK AMERICA CORP 0.6%

Value $2.498B (+10.2%) Shares 45,411,913 (+3.4%) Est. Cost $20.09 Unrealized +162.2%

PLD PROLOGIS INC. 0.3%

Value $1.461B (+18.3%) Shares 11,443,741 (+6.1%) Est. Cost $73.25 Unrealized +69.1%

FISV FISERV INC 0.1%

Value $251M (-46.5%) Shares 3,734,956 (+2.7%) Est. Cost $82.45 Unrealized +1.7%

IGIB ISHARES TR 0.1%

Value $270M (+413.5%) Shares 5,002,480 (+414.2%) Est. Cost $53.97 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.107B (-15.6%) Shares 13,550,299 (+1.2%) Est. Cost $43.73 Unrealized +105.9%

AMGN AMGEN INC 0.3%

Value $1.248B (+18.9%) Shares 3,811,451 (+2.5%) Est. Cost $138.90 Unrealized +127.5%

MSTR STRATEGY INC 0.0%

Value $208M (-48.5%) Shares 1,371,947 (+9.3%) Est. Cost $231.87 Unrealized -0.7%

NOW SERVICENOW INC 0.2%

Value $1.056B (-15.6%) Shares 6,895,985 (+406.8%) Est. Cost $150.06 Unrealized +14.3%

TD TORONTO DOMINION BK ONT 0.2%

Value $958M (+23.1%) Shares 10,148,324 (+4.3%) Est. Cost $55.58 Unrealized +51.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $937M (+21.6%) Shares 17,366,032 (+1.7%) Est. Cost $42.58 Unrealized +11.6%

WELL WELLTOWER INC 0.3%

Value $1.356B (+13.3%) Shares 7,307,319 (+8.7%) Est. Cost $75.88 Unrealized +145.8%

KLAC KLA CORP 0.3%

Value $1.263B (+14.0%) Shares 1,039,609 (+1.2%) Est. Cost $201.42 Unrealized +481.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $434M (+55.4%) Shares 15,045,260 (+5.3%) Est. Cost $17.49 Unrealized +33.6%

RBLX ROBLOX CORP 0.0%

Value $221M (-40.6%) Shares 2,721,252 (+1.5%) Est. Cost $52.28 Unrealized +103.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.357B (+11.1%) Shares 5,058,617 (+2.2%) Est. Cost $163.25 Unrealized +55.6%

GILD GILEAD SCIENCES INC 0.3%

Value $1.266B (+11.7%) Shares 10,317,613 (+1.0%) Est. Cost $52.59 Unrealized +129.8%

COIN COINBASE GLOBAL INC 0.1%

Value $274M (-32.1%) Shares 1,210,082 (+1.4%) Est. Cost $187.84 Unrealized +58.6%

INTC INTEL CORP 0.3%

Value $1.255B (+11.4%) Shares 34,012,894 (+1.3%) Est. Cost $28.70 Unrealized +31.6%

GEV GE VERNOVA INC 0.3%

Value $1.138B (+12.0%) Shares 1,741,353 (+5.4%) Est. Cost $220.59 Unrealized +176.1%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $626M (+20.4%) Shares 8,483,129 (+5.4%) Est. Cost $41.03 Unrealized +65.7%

SHOP SHOPIFY INC 0.2%

Value $1.024B (+11.3%) Shares 6,349,261 (+2.6%) Est. Cost $52.04 Unrealized +208.5%

INTU INTUIT 0.3%

Value $1.433B (+7.6%) Shares 2,163,080 (+10.9%) Est. Cost $270.25 Unrealized +144.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value $956M (+11.5%) Shares 9,570,836 (+6.5%) Est. Cost $43.78 Unrealized +116.4%

ANET ARISTA NETWORKS INC 0.2%

Value $1.047B (-8.5%) Shares 7,988,853 (+1.8%) Est. Cost $103.35 Unrealized +33.2%

CB CHUBB LIMITED 0.2%

Value $787M (+13.3%) Shares 2,521,695 (+2.4%) Est. Cost $132.40 Unrealized +120.9%

RACE FERRARI N V 0.1%

Value $341M (-20.1%) Shares 911,503 (+3.2%) Est. Cost $315.21 Unrealized +26.9%

B BARRICK MNG CORP 0.1%

Value $322M (+34.5%) Shares 7,387,219 (+1.3%) Est. Cost $19.87 Unrealized +88.3%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $588M (+15.8%) Shares 6,475,253 (+2.0%) Est. Cost $41.20 Unrealized +108.3%

CIEN CIENA CORP 0.0%

Value $119M (+199.2%) Shares 510,449 (+86.4%) Est. Cost $108.81 Unrealized +78.3%

MDT MEDTRONIC PLC 0.2%

Value $978M (+8.3%) Shares 10,181,883 (+7.4%) Est. Cost $76.05 Unrealized +27.7%

VTR VENTAS INC 0.1%

Value $446M (+19.3%) Shares 5,765,040 (+7.9%) Est. Cost $48.46 Unrealized +54.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $116M (-37.9%) Shares 3,956,726 (+1.6%) Est. Cost $37.06 Unrealized +11.1%

EQIX EQUINIX INC 0.2%

Value $947M (+8.1%) Shares 1,235,674 (+10.5%) Est. Cost $581.96 Unrealized +34.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $621M (-10.0%) Shares 1,986,468 (+1.1%) Est. Cost $75.94 Unrealized +329.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $502M (+15.9%) Shares 1,651,273 (+6.5%) Est. Cost $114.15 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $494M (-11.8%) Shares 245,310 (+2.3%) Est. Cost $666.60 Unrealized +215.1%

DB DEUTSCHE BANK A G 0.1%

Value $570M (+13.1%) Shares 14,664,607 (+2.3%) Est. Cost $16.06 Unrealized +124.7%

INSM INSMED INC 0.0%

Value $94.04M (+213.9%) Shares 540,313 (+159.7%) Est. Cost $126.80 Unrealized +43.9%

FIX COMFORT SYS USA INC 0.0%

Value $114M (+123.9%) Shares 121,860 (+98.0%) Est. Cost $499.80 Unrealized +84.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $523M (+13.5%) Shares 3,611,839 (+4.5%) Est. Cost $67.22 Unrealized +97.2%

IGLB ISHARES TR 0.0%

Value $109M (+131.8%) Shares 2,155,792 (+136.7%) Est. Cost $50.90 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $242M (-19.8%) Shares 426,533 (+1.3%) Est. Cost $321.72 Unrealized +92.9%

LIN LINDE PLC 0.3%

Value $1.251B (-4.4%) Shares 2,935,016 (+6.5%) Est. Cost $344.82 Unrealized +23.9%

USB US BANCORP DEL 0.1%

Value $504M (+12.8%) Shares 9,441,129 (+2.2%) Est. Cost $31.83 Unrealized +53.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $376M (+17.9%) Shares 4,415,969 (+7.5%) Est. Cost $73.74 Unrealized +11.3%

KGC KINROSS GOLD CORP 0.1%

Value $300M (+23.0%) Shares 10,652,747 (+8.3%) Est. Cost $9.91 Unrealized +162.2%

RKT ROCKET COS INC 0.0%

Value $66.55M (+498.0%) Shares 3,437,365 (+498.6%) Est. Cost $16.80 Unrealized +6.5%

CVNA CARVANA CO 0.1%

Value $276M (+24.9%) Shares 654,019 (+11.6%) Est. Cost $224.76 Unrealized +65.4%

VEEV VEEVA SYS INC 0.1%

Value $227M (-18.8%) Shares 1,018,505 (+8.4%) Est. Cost $150.51 Unrealized +76.3%

ZTS ZOETIS INC 0.1%

Value $447M (-10.5%) Shares 3,554,498 (+4.1%) Est. Cost $95.09 Unrealized +37.0%

IRM IRON MTN INC DEL 0.1%

Value $278M (-15.1%) Shares 3,356,420 (+4.4%) Est. Cost $50.28 Unrealized +84.5%

NUE NUCOR CORP 0.1%

Value $269M (+21.9%) Shares 1,650,305 (+1.2%) Est. Cost $60.97 Unrealized +145.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $71.14M (+187.7%) Shares 494,383 (+191.1%) Est. Cost $109.16 Unrealized +40.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $182M (+32.7%) Shares 1,371,852 (+3.3%) Est. Cost $87.08 Unrealized +28.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value $143M (+45.8%) Shares 2,730,291 (+6.4%) Est. Cost $25.91 Unrealized +61.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $113M (+64.9%) Shares 3,608,387 (+6.8%) Est. Cost $13.75 Unrealized —

CRH CRH PLC 0.1%

Value $491M (+9.8%) Shares 3,933,478 (+5.3%) Est. Cost $81.68 Unrealized +45.9%

CRWV COREWEAVE INC 0.0%

Value $43.78M (+4376.9%) Shares 611,301 (+8455.6%) Est. Cost $101.59 Unrealized -0.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value $91.42M (+87.8%) Shares 1,092,206 (+151.9%) Est. Cost $75.87 Unrealized +36.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $265M (+19.0%) Shares 1,304,366 (+2.4%) Est. Cost $83.24 Unrealized +122.9%

PEP PEPSICO INC 0.3%

Value $1.292B (+3.4%) Shares 9,005,569 (+1.2%) Est. Cost $93.03 Unrealized +56.8%

DLTR DOLLAR TREE INC 0.0%

Value $160M (+34.9%) Shares 1,298,911 (+3.5%) Est. Cost $78.60 Unrealized +36.3%

VICI VICI PPTYS INC 0.1%

Value $395M (-9.2%) Shares 14,064,459 (+5.3%) Est. Cost $23.05 Unrealized +27.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $285M (+16.0%) Shares 733,710 (+4.2%) Est. Cost $150.38 Unrealized +149.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $856M (-4.4%) Shares 4,873,695 (+4.7%) Est. Cost $131.10 Unrealized +37.5%

MGA MAGNA INTL INC 0.0%

Value $196M (+23.3%) Shares 3,677,657 (+9.5%) Est. Cost $39.76 Unrealized +22.9%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $245M (+17.7%) Shares 175,410 (+3.6%) Est. Cost $748.72 Unrealized +86.5%

CSGP COSTAR GROUP INC 0.0%

Value $192M (-15.5%) Shares 2,861,300 (+6.0%) Est. Cost $79.30 Unrealized -10.7%

FTNT FORTINET INC 0.1%

Value $548M (+6.6%) Shares 6,905,567 (+12.9%) Est. Cost $61.18 Unrealized +35.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $620M (-5.2%) Shares 4,007,211 (+5.9%) Est. Cost $96.96 Unrealized +68.3%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $506M (-6.1%) Shares 1,951,779 (+4.5%) Est. Cost $171.26 Unrealized +61.9%

ALAB ASTERA LABS INC 0.0%

Value $88.68M (+58.9%) Shares 533,072 (+87.1%) Est. Cost $123.70 Unrealized +35.2%

CCJ CAMECO CORP 0.1%

Value $240M (+15.2%) Shares 2,619,923 (+5.5%) Est. Cost $27.54 Unrealized +226.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $204M (+18.4%) Shares 981,838 (+1.4%) Est. Cost $190.40 Unrealized -4.9%

ZS ZSCALER INC 0.0%

Value $145M (-17.9%) Shares 645,996 (+9.4%) Est. Cost $129.45 Unrealized +118.0%

PAYX PAYCHEX INC 0.1%

Value $275M (-10.3%) Shares 2,455,435 (+1.4%) Est. Cost $59.91 Unrealized +94.5%

RKLB ROCKET LAB CORP 0.0%

Value $72.81M (+75.2%) Shares 1,043,737 (+20.3%) Est. Cost $38.04 Unrealized +50.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $497M (+6.5%) Shares 1,711,785 (+2.5%) Est. Cost $105.49 Unrealized +166.0%

NTRA NATERA INC 0.0%

Value $83.19M (+53.8%) Shares 363,121 (+8.1%) Est. Cost $128.49 Unrealized +62.3%

ALB ALBEMARLE CORP 0.0%

Value $49.49M (+142.7%) Shares 349,911 (+39.1%) Est. Cost $100.57 Unrealized +12.6%

STLA STELLANTIS N.V 0.0%

Value $150M (+24.0%) Shares 13,510,286 (+3.2%) Est. Cost $18.93 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $277M (+11.6%) Shares 2,855,235 (+1.6%) Est. Cost $51.00 Unrealized +75.9%

FLUT FLUTTER ENTMT PLC 0.0%

Value $208M (-12.1%) Shares 966,839 (+4.0%) Est. Cost $213.85 Unrealized +5.2%

LQD ISHARES TR 0.0%

Value $156M (+21.3%) Shares 1,417,622 (+22.7%) Est. Cost $111.16 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $179M (+17.5%) Shares 1,105,403 (+16.3%) Est. Cost $107.66 Unrealized +43.9%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $34.91M (+314.8%) Shares 2,647,004 (+101.7%) Est. Cost $10.70 Unrealized -19.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value $282M (+10.3%) Shares 2,944,169 (+4.3%) Est. Cost $40.31 Unrealized +127.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $89.41M (+41.3%) Shares 4,536,169 (+5.2%) Est. Cost $30.01 Unrealized -47.1%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $160M (+17.7%) Shares 4,160,715 (+5.5%) Est. Cost $29.65 Unrealized +34.9%

XEL XCEL ENERGY INC 0.1%

Value $461M (-4.9%) Shares 6,243,497 (+3.8%) Est. Cost $39.18 Unrealized +99.8%

TTD THE TRADE DESK INC 0.0%

Value $96.03M (-19.8%) Shares 2,529,713 (+3.6%) Est. Cost $63.98 Unrealized -30.7%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $593M (+4.1%) Shares 3,491,203 (+3.3%) Est. Cost $60.39 Unrealized +178.0%

VST VISTRA CORP 0.1%

Value $285M (-7.6%) Shares 1,768,694 (+12.2%) Est. Cost $52.10 Unrealized +249.2%

BN BROOKFIELD CORP 0.1%

Value $528M (+4.6%) Shares 11,494,884 (+56.2%) Est. Cost $36.64 Unrealized +24.3%

RMD RESMED INC 0.1%

Value $239M (-8.9%) Shares 992,527 (+3.6%) Est. Cost $114.16 Unrealized +123.8%

ADSK AUTODESK INC 0.1%

Value $618M (-3.6%) Shares 2,089,026 (+3.5%) Est. Cost $155.16 Unrealized +95.0%

CPNG COUPANG INC 0.0%

Value $103M (-18.1%) Shares 4,385,089 (+11.7%) Est. Cost $21.82 Unrealized +30.4%

CWEN CLEARWAY ENERGY INC 0.0%

Value $74.62M (+43.5%) Shares 2,243,631 (+21.9%) Est. Cost $25.36 Unrealized +30.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $382M (-5.6%) Shares 961,496 (+8.3%) Est. Cost $171.03 Unrealized +158.8%

STNE STONECO LTD 0.0%

Value $28.26M (+310.3%) Shares 1,910,596 (+424.5%) Est. Cost $14.77 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $557M (-3.7%) Shares 2,824,772 (+4.9%) Est. Cost $69.49 Unrealized +204.4%

BAP CREDICORP LTD 0.0%

Value $168M (+13.8%) Shares 586,488 (+5.6%) Est. Cost $140.53 Unrealized +88.4%

SATS ECHOSTAR CORP 0.0%

Value $38.75M (+109.3%) Shares 356,447 (+47.0%) Est. Cost $39.62 Unrealized +105.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $159M (+14.4%) Shares 4,149,063 (+19.0%) Est. Cost $43.32 Unrealized -9.2%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $34.12M (+142.2%) Shares 5,380,991 (+10.8%) Est. Cost $2.08 Unrealized +137.4%

LPLA LPL FINL HLDGS INC 0.0%

Value $132M (+17.9%) Shares 368,301 (+9.8%) Est. Cost $212.52 Unrealized +66.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $160M (-11.1%) Shares 3,884,572 (+2.2%) Est. Cost $52.57 Unrealized -21.0%

SYK STRYKER CORPORATION 0.2%

Value $832M (-2.3%) Shares 2,366,107 (+2.7%) Est. Cost $153.56 Unrealized +136.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $19.93M (+11405.2%) Shares 289,701 (+7083.3%) Est. Cost $68.52 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $119M (+19.8%) Shares 3,088,098 (+9.4%) Est. Cost $39.83 Unrealized -4.3%

PINS PINTEREST INC 0.0%

Value $122M (-13.8%) Shares 4,717,329 (+7.1%) Est. Cost $41.08 Unrealized -29.9%

CME CME GROUP INC 0.2%

Value $678M (+2.9%) Shares 2,481,323 (+1.8%) Est. Cost $139.24 Unrealized +94.4%

TPG TPG INC 0.0%

Value $30.29M (+169.0%) Shares 474,488 (+142.1%) Est. Cost $53.92 Unrealized +9.5%

CI THE CIGNA GROUP 0.1%

Value $561M (-3.3%) Shares 2,036,852 (+1.3%) Est. Cost $193.97 Unrealized +44.0%

NTR NUTRIEN LTD 0.0%

Value $167M (+12.5%) Shares 2,705,643 (+6.9%) Est. Cost $47.53 Unrealized +23.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $301M (+6.5%) Shares 12,687,836 (+11.5%) Est. Cost $24.78 Unrealized -7.2%

PWR QUANTA SVCS INC 0.1%

Value $363M (+5.3%) Shares 860,812 (+3.4%) Est. Cost $137.02 Unrealized +220.6%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $76.39M (+31.1%) Shares 691,478 (+14.2%) Est. Cost $79.59 Unrealized +37.4%

WMB WILLIAMS COS INC 0.1%

Value $600M (-2.9%) Shares 9,977,801 (+2.3%) Est. Cost $25.03 Unrealized +139.9%

EMR EMERSON ELEC CO 0.1%

Value $546M (+3.3%) Shares 4,114,470 (+2.1%) Est. Cost $68.84 Unrealized +92.3%

PHM PULTE GROUP INC 0.0%

Value $165M (-9.5%) Shares 1,410,810 (+2.0%) Est. Cost $29.50 Unrealized +315.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $265M (-6.1%) Shares 1,426,081 (+4.7%) Est. Cost $132.52 Unrealized +45.9%

AGI ALAMOS GOLD INC NEW 0.0%

Value $107M (+18.4%) Shares 2,769,787 (+6.7%) Est. Cost $22.97 Unrealized +51.7%

S SENTINELONE INC 0.0%

Value $128M (-11.2%) Shares 8,551,878 (+4.2%) Est. Cost $20.22 Unrealized -19.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.037B (+1.6%) Shares 10,876,617 (+4.0%) Est. Cost $34.31 Unrealized +185.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $426M (-3.6%) Shares 1,964,079 (+1.1%) Est. Cost $133.64 Unrealized +59.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $264M (+6.1%) Shares 1,030,873 (+7.1%) Est. Cost $140.21 Unrealized +77.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $290M (+5.4%) Shares 1,499,036 (+5.4%) Est. Cost $160.33 Unrealized +20.2%

STE STERIS PLC 0.0%

Value $186M (+8.6%) Shares 734,939 (+6.0%) Est. Cost $159.62 Unrealized +57.3%

ARCC ARES CAPITAL CORP 0.0%

Value $109M (+15.4%) Shares 5,408,067 (+16.4%) Est. Cost $12.84 Unrealized +54.1%

VRSN VERISIGN INC 0.0%

Value $175M (-7.6%) Shares 718,734 (+6.4%) Est. Cost $134.64 Unrealized +86.3%

FLNC FLUENCE ENERGY INC 0.0%

Value $14.62M (+1698.7%) Shares 738,898 (+882.1%) Est. Cost $18.92 Unrealized -0.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $489M (+2.9%) Shares 5,753,035 (+1.8%) Est. Cost $54.30 Unrealized +61.1%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $48.16M (+39.3%) Shares 1,023,393 (+24.3%) Est. Cost $30.74 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $88.51M (+17.8%) Shares 1,996,204 (+12.2%) Est. Cost $35.62 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $73.38M (+22.1%) Shares 457,680 (+8.1%) Est. Cost $124.87 Unrealized +22.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $700M (+1.9%) Shares 3,783,976 (+3.3%) Est. Cost $100.83 Unrealized +78.5%

TPR TAPESTRY INC 0.0%

Value $95M (+16.0%) Shares 743,529 (+2.8%) Est. Cost $58.51 Unrealized +94.9%

PTCT PTC THERAPEUTICS INC 0.0%

Value $27.82M (+87.8%) Shares 366,265 (+51.8%) Est. Cost $55.60 Unrealized +30.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $26.24M (+96.9%) Shares 395,311 (+2.3%) Est. Cost $29.78 Unrealized +64.6%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $12.9M (+9901.8%) Shares 499,964 (+9212.1%) Est. Cost $26.11 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $22.73M (+125.6%) Shares 578,139 (+105.3%) Est. Cost $37.55 Unrealized -1.2%

FTS FORTIS INC 0.1%

Value $310M (+4.2%) Shares 5,954,579 (+1.5%) Est. Cost $28.44 Unrealized +78.7%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $116M (+11.9%) Shares 1,693,511 (+5.1%) Est. Cost $56.01 Unrealized +23.0%

ESLT ELBIT SYS LTD 0.0%

Value $68.86M (+21.3%) Shares 119,538 (+6.9%) Est. Cost $214.67 Unrealized +133.2%

PTC PTC INC 0.0%

Value $118M (-9.1%) Shares 678,961 (+5.9%) Est. Cost $95.79 Unrealized +94.0%

DIS DISNEY WALT CO 0.3%

Value $1.281B (+0.9%) Shares 11,260,326 (+1.5%) Est. Cost $95.51 Unrealized +14.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $66.48M (+19.5%) Shares 1,758,829 (+8.9%) Est. Cost $41.74 Unrealized -10.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $138M (-7.2%) Shares 1,534,016 (+1.7%) Est. Cost $103.02 Unrealized -8.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $145M (+8.0%) Shares 1,639,302 (+1.5%) Est. Cost $39.96 Unrealized +109.9%

QLYS QUALYS INC 0.0%

Value $154M (+7.4%) Shares 1,156,412 (+7.0%) Est. Cost $116.75 Unrealized +17.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $40.95M (-20.5%) Shares 256,967 (+3.9%) Est. Cost $229.34 Unrealized -22.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $113M (-8.5%) Shares 7,051,114 (+9.0%) Est. Cost $21.89 Unrealized -20.2%

RYN RAYONIER INC 0.0%

Value $102M (-9.4%) Shares 4,689,938 (+11.1%) Est. Cost $27.46 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $58.26M (+21.9%) Shares 930,882 (+12.6%) Est. Cost $38.17 Unrealized +55.8%

ACM AECOM 0.0%

Value $44.17M (-18.9%) Shares 463,295 (+11.0%) Est. Cost $71.07 Unrealized +65.0%

CAE CAE INC 0.0%

Value $65.78M (+18.2%) Shares 2,160,185 (+15.0%) Est. Cost $24.33 Unrealized +15.3%

IGSB ISHARES TR 0.0%

Value $30.14M (+49.4%) Shares 570,062 (+49.9%) Est. Cost $52.92 Unrealized —

NVMI NOVA LTD 0.0%

Value $48.64M (+25.3%) Shares 145,427 (+19.1%) Est. Cost $193.80 Unrealized +65.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $45.07M (+27.7%) Shares 605,521 (+25.4%) Est. Cost $63.81 Unrealized +12.8%

SNOW SNOWFLAKE INC 0.1%

Value $428M (+2.3%) Shares 1,949,962 (+5.2%) Est. Cost $237.29 Unrealized +2.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $82.79M (+13.2%) Shares 1,365,902 (+13.4%) Est. Cost $70.28 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $73.04M (-11.6%) Shares 2,239,803 (+1.3%) Est. Cost $32.40 Unrealized +9.3%

EXC EXELON CORP 0.1%

Value $573M (-1.6%) Shares 13,145,826 (+1.6%) Est. Cost $28.22 Unrealized +61.1%

TFII TFI INTL INC 0.0%

Value $45.59M (+26.3%) Shares 440,538 (+7.4%) Est. Cost $90.12 Unrealized +3.3%

PRIM PRIMORIS SVCS CORP 0.0%

Value $18.27M (+98.7%) Shares 146,972 (+118.2%) Est. Cost $86.38 Unrealized +51.2%

CWST CASELLA WASTE SYS INC 0.0%

Value $15.43M (+142.0%) Shares 157,552 (+134.4%) Est. Cost $84.83 Unrealized +9.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value $184M (+5.2%) Shares 1,133,333 (+3.6%) Est. Cost $170.31 Unrealized -7.9%

FR FIRST INDL RLTY TR INC 0.0%

Value $46.86M (+23.8%) Shares 818,157 (+11.3%) Est. Cost $37.79 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $56.26M (+19.0%) Shares 315,826 (+13.1%) Est. Cost $123.88 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $9.999M (+733.0%) Shares 126,091 (+1292.2%) Est. Cost $107.29 Unrealized -3.7%

BCE BCE INC 0.0%

Value $60.51M (+16.5%) Shares 2,533,452 (+14.0%) Est. Cost $26.95 Unrealized -14.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $41.28M (-17.1%) Shares 265,074 (+1.5%) Est. Cost $158.51 Unrealized +2.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $65.05M (+15.0%) Shares 2,484,547 (+16.1%) Est. Cost $19.25 Unrealized +44.7%

DDOG DATADOG INC 0.1%

Value $290M (+3.0%) Shares 2,129,934 (+7.8%) Est. Cost $105.99 Unrealized +49.1%

HUBS HUBSPOT INC 0.0%

Value $165M (-4.8%) Shares 411,835 (+11.0%) Est. Cost $444.09 Unrealized -6.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $135M (+6.4%) Shares 2,103,969 (+13.8%) Est. Cost $45.78 Unrealized +46.1%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $20.52M (+64.9%) Shares 536,925 (+3.1%) Est. Cost $19.89 Unrealized +63.4%

— INDIVIOR PLC 0.0%

Value $10.76M (+292.9%) Shares 307,650 (+127.0%) Est. Cost $26.26 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $128M (-5.9%) Shares 1,658,880 (+1.0%) Est. Cost $122.74 Unrealized -34.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $227M (-3.4%) Shares 690,210 (+1.6%) Est. Cost $153.97 Unrealized +112.0%

— AMCOR PLC 0.0%

Value $122M (+6.9%) Shares 14,647,689 (+4.9%) Est. Cost $9.08 Unrealized -9.2%

OKLO OKLO INC 0.0%

Value $21.43M (+58.3%) Shares 298,605 (+146.3%) Est. Cost $85.57 Unrealized +30.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $89.11M (+9.7%) Shares 5,026,097 (+5.3%) Est. Cost $12.75 Unrealized +32.8%

TRNO TERRENO RLTY CORP 0.0%

Value $60.83M (+14.9%) Shares 1,036,069 (+11.0%) Est. Cost $47.61 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $16.88M (+86.8%) Shares 232,436 (+26.2%) Est. Cost $33.09 Unrealized +115.7%

MTB M & T BK CORP 0.0%

Value $216M (+3.7%) Shares 1,072,695 (+1.7%) Est. Cost $115.69 Unrealized +64.3%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $13.35M (+138.7%) Shares 3,062,306 (+212.7%) Est. Cost $5.43 Unrealized +6.3%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $80.39M (+10.4%) Shares 797,561 (+10.9%) Est. Cost $100.03 Unrealized -2.7%

CTRE CARETRUST REIT INC 0.0%

Value $56.36M (+15.3%) Shares 1,558,522 (+10.6%) Est. Cost $23.33 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $8.002M (-48.1%) Shares 278,026 (+7.1%) Est. Cost $24.67 Unrealized +75.3%

JD JD.COM INC 0.0%

Value $44.35M (-14.1%) Shares 1,545,460 (+4.7%) Est. Cost $34.58 Unrealized —

ABBV ABBVIE INC 0.6%

Value $2.772B (-0.3%) Shares 12,133,331 (+1.1%) Est. Cost $71.84 Unrealized +216.7%

BXP BXP INC 0.0%

Value $104M (-6.3%) Shares 1,548,220 (+3.2%) Est. Cost $75.05 Unrealized -6.2%

BSY BENTLEY SYS INC 0.0%

Value $32.03M (-18.1%) Shares 839,300 (+10.5%) Est. Cost $49.17 Unrealized -7.4%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $10.03M (+230.5%) Shares 267,919 (+160.9%) Est. Cost $26.70 Unrealized +25.6%

CCI CROWN CASTLE INC 0.1%

Value $535M (-1.3%) Shares 6,025,433 (+7.2%) Est. Cost $86.18 Unrealized +5.7%

VNO VORNADO RLTY TR 0.0%

Value $59.56M (-10.4%) Shares 1,789,601 (+9.1%) Est. Cost $58.49 Unrealized —

FMC FMC CORP 0.0%

Value $5.494M (-55.6%) Shares 396,087 (+7.7%) Est. Cost $52.11 Unrealized -63.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $170M (-3.9%) Shares 4,461,560 (+1.9%) Est. Cost $23.93 Unrealized +60.7%

ENB ENBRIDGE INC 0.2%

Value $943M (-0.7%) Shares 19,677,864 (+4.6%) Est. Cost $26.56 Unrealized +77.4%

NXT NEXTPOWER INC 0.0%

Value $36.09M (+23.2%) Shares 414,304 (+4.6%) Est. Cost $49.50 Unrealized +83.2%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $25.6M (+34.9%) Shares 711,451 (+8.2%) Est. Cost $16.17 Unrealized +85.1%

GH GUARDANT HEALTH INC 0.0%

Value $16.01M (+69.1%) Shares 156,779 (+3.4%) Est. Cost $59.25 Unrealized +51.0%

TEM TEMPUS AI INC 0.0%

Value $32.97M (-16.3%) Shares 558,262 (+14.3%) Est. Cost $54.35 Unrealized +43.9%

CPAY CORPAY INC 0.0%

Value $111M (+6.1%) Shares 368,181 (+1.6%) Est. Cost $288.90 Unrealized +0.5%

VRE VERIS RESIDENTIAL INC 0.0%

Value $23.63M (+36.3%) Shares 1,587,722 (+39.2%) Est. Cost $16.24 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $79.4M (+8.4%) Shares 2,473,478 (+12.3%) Est. Cost $28.85 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $6.843M (-47.3%) Shares 387,800 (+1.4%) Est. Cost $38.33 Unrealized —

VLTO VERALTO CORP 0.0%

Value $146M (-4.0%) Shares 1,458,532 (+2.6%) Est. Cost $82.78 Unrealized +22.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $97.71M (+6.6%) Shares 2,186,483 (+11.2%) Est. Cost $41.58 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $31.31M (+23.3%) Shares 1,124,964 (+7.8%) Est. Cost $13.45 Unrealized —

HSAI HESAI GROUP 0.0%

Value $5.976M (+8269.3%) Shares 266,779 (+10399.0%) Est. Cost $22.45 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $44.38M (+14.9%) Shares 1,984,768 (+3.9%) Est. Cost $17.96 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $115M (-4.8%) Shares 399,676 (+209.6%) Est. Cost $279.54 Unrealized +9.1%

REXR REXFORD INDL RLTY INC 0.0%

Value $106M (+5.7%) Shares 2,731,914 (+12.2%) Est. Cost $41.21 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $119M (+5.0%) Shares 2,979,286 (+7.6%) Est. Cost $42.47 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $226M (+2.5%) Shares 1,288,466 (+2.7%) Est. Cost $93.92 Unrealized +84.0%

ADBE ADOBE INC 0.2%

Value $1.114B (+0.5%) Shares 3,182,773 (+1.3%) Est. Cost $218.13 Unrealized +55.9%

CGNX COGNEX CORP 0.0%

Value $41.45M (-11.8%) Shares 1,152,053 (+11.1%) Est. Cost $47.00 Unrealized -14.0%

AAUC ALLIED GOLD CORP 0.0%

Value $14.75M (+58.2%) Shares 644,703 (+21.0%) Est. Cost $14.13 Unrealized +36.3%

NOVT NOVANTA INC 0.0%

Value $24.64M (+28.1%) Shares 207,053 (+7.8%) Est. Cost $104.41 Unrealized +9.1%

AKR ACADIA RLTY TR 0.0%

Value $38.7M (+15.8%) Shares 1,884,310 (+13.6%) Est. Cost $21.06 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $27.42M (-16.1%) Shares 2,494,659 (+18.9%) Est. Cost $23.76 Unrealized —

IWB ISHARES TR 0.0%

Value $18.08M (+40.2%) Shares 48,430 (+36.9%) Est. Cost $324.74 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $26.66M (-16.1%) Shares 581,130 (+9.4%) Est. Cost $61.64 Unrealized —

XNCR XENCOR INC 0.0%

Value $20.03M (+34.1%) Shares 1,308,088 (+2.8%) Est. Cost $12.05 Unrealized +24.0%

KRG KITE RLTY GROUP TR 0.0%

Value $34.43M (+17.2%) Shares 1,436,514 (+9.1%) Est. Cost $21.29 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $25.72M (+23.0%) Shares 325,148 (+1.7%) Est. Cost $40.88 Unrealized +84.2%

ADC AGREE RLTY CORP 0.0%

Value $50.99M (+10.4%) Shares 707,930 (+8.9%) Est. Cost $64.37 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $43.64M (+12.3%) Shares 550,766 (+3.4%) Est. Cost $62.22 Unrealized +23.1%

IONQ IONQ INC 0.0%

Value $61.11M (+8.3%) Shares 1,361,858 (+48.5%) Est. Cost $38.71 Unrealized +44.8%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $7.542M (+154.4%) Shares 217,978 (+134.4%) Est. Cost $31.13 Unrealized +3.2%

IWF ISHARES TR 0.0%

Value $10.36M (+77.4%) Shares 21,818 (+74.8%) Est. Cost $384.76 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $12.8M (+54.0%) Shares 589,673 (+7.3%) Est. Cost $9.97 Unrealized +98.0%

RRR RED ROCK RESORTS INC 0.0%

Value $7.4M (+151.5%) Shares 119,453 (+147.9%) Est. Cost $48.67 Unrealized +20.2%

LIVN LIVANOVA PLC 0.0%

Value $8.964M (+98.5%) Shares 145,689 (+69.0%) Est. Cost $59.35 Unrealized -3.7%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $5.3M (+494.4%) Shares 17,981 (+6.9%) Est. Cost $55.89 Unrealized +233.2%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $22.77M (+23.9%) Shares 1,770,892 (+18.0%) Est. Cost $28.26 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $31.25M (+16.3%) Shares 878,521 (+12.2%) Est. Cost $33.55 Unrealized —

UDR UDR INC 0.0%

Value $119M (+3.7%) Shares 3,255,728 (+5.4%) Est. Cost $32.21 Unrealized +10.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $41.3M (+11.5%) Shares 436,511 (+5.6%) Est. Cost $76.34 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $33.99M (+14.3%) Shares 2,296,070 (+15.3%) Est. Cost $11.37 Unrealized +29.3%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $25.03M (+20.4%) Shares 418,255 (+3.0%) Est. Cost $26.91 Unrealized +98.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $27.03M (+18.3%) Shares 1,427,180 (+16.5%) Est. Cost $17.73 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $27.98M (+17.1%) Shares 2,062,851 (+18.1%) Est. Cost $10.81 Unrealized +25.3%

ULS UL SOLUTIONS INC 0.0%

Value $8.149M (+98.7%) Shares 103,331 (+78.6%) Est. Cost $63.21 Unrealized +27.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $8.934M (-31.1%) Shares 328,211 (+1.6%) Est. Cost $39.49 Unrealized -11.2%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $21.61M (+22.7%) Shares 362,472 (+14.4%) Est. Cost $49.85 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $540M (+0.7%) Shares 7,324,191 (+1.8%) Est. Cost $77.31 Unrealized -4.8%

AS AMER SPORTS INC 0.0%

Value $4.424M (+727.8%) Shares 118,455 (+670.1%) Est. Cost $33.22 Unrealized +3.3%

UPWK UPWORK INC 0.0%

Value $6.598M (+142.0%) Shares 332,884 (+126.8%) Est. Cost $23.13 Unrealized -20.7%

IOT SAMSARA INC 0.0%

Value $63.92M (+6.4%) Shares 1,803,101 (+11.8%) Est. Cost $31.30 Unrealized +23.7%

HTGC HERCULES CAPITAL INC 0.0%

Value $26M (+17.3%) Shares 1,382,084 (+17.9%) Est. Cost $15.02 Unrealized +20.1%

MAIN MAIN STR CAP CORP 0.0%

Value $43.48M (+9.5%) Shares 719,967 (+15.2%) Est. Cost $41.27 Unrealized +42.9%

PFE PFIZER INC 0.2%

Value $1.067B (+0.4%) Shares 42,864,225 (+2.7%) Est. Cost $23.83 Unrealized +5.1%

STAG STAG INDL INC 0.0%

Value $41.53M (+9.7%) Shares 1,129,875 (+5.3%) Est. Cost $31.62 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $24.95M (+17.2%) Shares 1,427,502 (+9.9%) Est. Cost $18.89 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $74.64M (+5.1%) Shares 1,169,318 (+3.9%) Est. Cost $73.75 Unrealized -17.3%

OUT OUTFRONT MEDIA INC 0.0%

Value $11.01M (+48.2%) Shares 457,043 (+12.7%) Est. Cost $17.04 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $9.515M (+59.9%) Shares 828,479 (+25.1%) Est. Cost $8.82 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $45.34M (-7.2%) Shares 537,400 (+9.9%) Est. Cost $73.18 Unrealized +20.9%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $6.114M (+132.4%) Shares 155,165 (+121.8%) Est. Cost $33.83 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $29.05M (+13.4%) Shares 2,566,267 (+14.1%) Est. Cost $17.23 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $15.09M (+29.4%) Shares 140,450 (+26.1%) Est. Cost $93.23 Unrealized +20.5%

EPR EPR PPTYS 0.0%

Value $23.08M (-12.9%) Shares 462,517 (+1.2%) Est. Cost $56.93 Unrealized —

WU WESTERN UN CO 0.0%

Value $8.461M (+67.2%) Shares 908,756 (+43.5%) Est. Cost $14.95 Unrealized —

MAC MACERICH CO 0.0%

Value $33.14M (+11.4%) Shares 1,795,267 (+9.8%) Est. Cost $29.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $896M (-0.4%) Shares 1,912,323 (+4.2%) Est. Cost $181.39 Unrealized +180.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $41.44M (+8.7%) Shares 1,397,170 (+9.0%) Est. Cost $24.62 Unrealized —

OMCL OMNICELL COM 0.0%

Value $8.081M (+67.5%) Shares 178,383 (+12.6%) Est. Cost $49.24 Unrealized -25.7%

REG REGENCY CTRS CORP 0.0%

Value $118M (-2.7%) Shares 1,705,024 (+2.8%) Est. Cost $46.31 Unrealized +50.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $51.67M (-5.8%) Shares 1,499,412 (+2.2%) Est. Cost $31.88 Unrealized +3.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $24.76M (+14.6%) Shares 44,082 (+4.9%) Est. Cost $177.08 Unrealized +220.6%

LNN LINDSAY CORP 0.0%

Value $18.88M (-14.2%) Shares 160,199 (+2.3%) Est. Cost $123.24 Unrealized -2.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $8.838M (+54.6%) Shares 718,540 (+38.8%) Est. Cost $22.71 Unrealized -49.0%

CC CHEMOURS CO 0.0%

Value $25.23M (-10.8%) Shares 2,139,617 (+19.9%) Est. Cost $19.91 Unrealized -35.8%

MP MP MATERIALS CORP 0.0%

Value $10.27M (-22.6%) Shares 203,318 (+2.8%) Est. Cost $24.25 Unrealized +161.5%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $19.21M (+18.0%) Shares 251,588 (+22.8%) Est. Cost $68.85 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $41.66M (-6.5%) Shares 494,491 (+2.6%) Est. Cost $101.45 Unrealized -14.5%

ICLR ICON PLC 0.0%

Value $26.92M (+12.2%) Shares 147,715 (+7.7%) Est. Cost $221.75 Unrealized -19.7%

SUI SUN CMNTYS INC 0.0%

Value $134M (+2.2%) Shares 1,080,585 (+6.4%) Est. Cost $124.17 Unrealized —

LIF LIFE360 INC 0.0%

Value $4.535M (-38.9%) Shares 70,709 (+1.3%) Est. Cost $45.15 Unrealized +84.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $177M (+1.7%) Shares 4,587,987 (+11.5%) Est. Cost $43.97 Unrealized -13.3%

PATH UIPATH INC 0.0%

Value $10.6M (+37.2%) Shares 646,907 (+11.9%) Est. Cost $27.26 Unrealized -42.9%

ASND ASCENDIS PHARMA A/S 0.0%

Value $3.152M (+1013.7%) Shares 14,783 (+938.1%) Est. Cost $210.58 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $217M (-1.3%) Shares 1,044,515 (+5.9%) Est. Cost $93.40 Unrealized +117.1%

AORT ARTIVION INC 0.0%

Value $8.7M (+47.8%) Shares 190,748 (+37.2%) Est. Cost $26.09 Unrealized +70.7%

O REALTY INCOME CORP 0.1%

Value $603M (+0.5%) Shares 10,699,509 (+8.3%) Est. Cost $48.49 Unrealized +18.3%

FSM FORTUNA MNG CORP 0.0%

Value $14.31M (+23.9%) Shares 1,458,914 (+13.1%) Est. Cost $6.04 Unrealized +49.0%

SMR NUSCALE PWR CORP 0.0%

Value $2.02M (-57.7%) Shares 142,576 (+7.4%) Est. Cost $16.64 Unrealized +71.9%

BNL BROADSTONE NET LEASE INC 0.0%

Value $17.88M (+17.8%) Shares 1,029,599 (+21.2%) Est. Cost $20.81 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $329M (+0.8%) Shares 5,223,500 (+3.5%) Est. Cost $49.08 Unrealized +23.6%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $8.031M (+49.8%) Shares 332,979 (+11.9%) Est. Cost $22.93 Unrealized -12.6%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $9.459M (-21.9%) Shares 411,273 (+2.1%) Est. Cost $41.89 Unrealized -21.5%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $13.04M (+25.5%) Shares 1,455,339 (+11.5%) Est. Cost $9.31 Unrealized —

JOYY JOYY INC 0.0%

Value $5.464M (+92.4%) Shares 84,377 (+74.1%) Est. Cost $55.85 Unrealized —

AXGN AXOGEN INC 0.0%

Value $5.417M (+92.4%) Shares 165,499 (+4.9%) Est. Cost $11.92 Unrealized +106.3%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $3.152M (+401.4%) Shares 102,161 (+408.2%) Est. Cost $31.77 Unrealized -2.1%

FTRE FORTREA HLDGS INC 0.0%

Value $3.839M (+189.4%) Shares 222,528 (+41.3%) Est. Cost $24.22 Unrealized -49.0%

OMC OMNICOM GROUP INC 0.0%

Value $114M (+2.2%) Shares 1,410,514 (+3.2%) Est. Cost $54.87 Unrealized +38.1%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $4.89M (+101.5%) Shares 205,203 (+15.0%) Est. Cost $22.53 Unrealized -9.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $10.67M (-18.7%) Shares 796,272 (+14.8%) Est. Cost $14.64 Unrealized +6.3%

SKT TANGER INC 0.0%

Value $28.78M (+9.3%) Shares 862,321 (+10.9%) Est. Cost $20.78 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $21.9M (-9.9%) Shares 148,417 (+18.2%) Est. Cost $194.07 Unrealized -13.2%

TLN TALEN ENERGY CORP 0.0%

Value $24.76M (+10.7%) Shares 66,065 (+25.6%) Est. Cost $286.89 Unrealized +35.5%

XP XP INC 0.0%

Value $45.18M (-5.0%) Shares 2,760,141 (+9.0%) Est. Cost $18.75 Unrealized -6.1%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $13.25M (+21.9%) Shares 1,437,110 (+7.8%) Est. Cost $11.63 Unrealized -26.3%

MHK MOHAWK INDS INC 0.0%

Value $14.24M (-14.2%) Shares 130,258 (+1.2%) Est. Cost $135.92 Unrealized -15.5%

STN STANTEC INC 0.0%

Value $84.29M (-2.7%) Shares 892,069 (+11.1%) Est. Cost $82.67 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $40.95M (-5.3%) Shares 2,009,254 (+8.6%) Est. Cost $20.82 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $12.56M (+22.0%) Shares 200,985 (+3.3%) Est. Cost $42.98 Unrealized +34.1%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $13.81M (+19.4%) Shares 249,096 (+4.6%) Est. Cost $33.32 Unrealized +51.1%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $29.4M (+8.2%) Shares 232,235 (+4.6%) Est. Cost $94.02 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $5.885M (+60.0%) Shares 362,381 (+47.4%) Est. Cost $10.57 Unrealized +54.4%

ESS ESSEX PPTY TR INC 0.1%

Value $249M (+0.9%) Shares 950,748 (+3.2%) Est. Cost $190.48 Unrealized +34.5%

CURB CURBLINE PPTYS CORP 0.0%

Value $16.92M (+14.8%) Shares 729,139 (+10.3%) Est. Cost $23.19 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $30.47M (+7.7%) Shares 3,408,676 (+12.9%) Est. Cost $11.39 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $16.9M (+14.8%) Shares 732,656 (+21.5%) Est. Cost $24.75 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $10.53M (+25.5%) Shares 510,250 (+10.6%) Est. Cost $21.08 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $104M (-2.0%) Shares 1,007,640 (+3.0%) Est. Cost $75.96 Unrealized +33.7%

JBGS JBG SMITH PPTYS 0.0%

Value $8.159M (-20.5%) Shares 479,641 (+4.0%) Est. Cost $29.41 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $10.6M (-16.6%) Shares 355,515 (+1.1%) Est. Cost $21.08 Unrealized +54.9%

NVCR NOVOCURE LTD 0.0%

Value $5.258M (+65.7%) Shares 406,664 (+65.6%) Est. Cost $49.70 Unrealized -74.2%

GNL GLOBAL NET LEASE INC 0.0%

Value $11.68M (+21.7%) Shares 1,357,701 (+15.1%) Est. Cost $13.27 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $36.26M (-5.4%) Shares 412,795 (+1.4%) Est. Cost $81.23 Unrealized +10.0%

JOE ST JOE CO 0.0%

Value $7.284M (+39.1%) Shares 122,684 (+15.9%) Est. Cost $35.51 Unrealized +57.7%

ERII ENERGY RECOVERY INC 0.0%

Value $18.13M (-10.1%) Shares 1,343,847 (+2.8%) Est. Cost $15.92 Unrealized -4.8%

GL GLOBE LIFE INC 0.0%

Value $24.94M (+8.9%) Shares 178,297 (+11.3%) Est. Cost $98.95 Unrealized +36.9%

CDNA CAREDX INC 0.0%

Value $4.342M (+86.7%) Shares 230,482 (+44.0%) Est. Cost $16.38 Unrealized +2.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $9.239M (+27.9%) Shares 52,070 (+24.0%) Est. Cost $118.10 Unrealized +50.0%

ATS ATS CORPORATION 0.0%

Value $14.93M (+15.3%) Shares 542,023 (+9.6%) Est. Cost $38.60 Unrealized -30.8%

CRBG COREBRIDGE FINL INC 0.0%

Value $27.2M (+7.8%) Shares 901,557 (+14.5%) Est. Cost $23.98 Unrealized +27.4%

HNI HNI CORP 0.0%

Value $7.745M (+33.9%) Shares 184,233 (+49.2%) Est. Cost $39.48 Unrealized +7.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $12.65M (+18.3%) Shares 952,750 (+8.7%) Est. Cost $18.18 Unrealized -30.6%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $4.03M (+93.6%) Shares 283,007 (+7.2%) Est. Cost $10.87 Unrealized -9.6%

DNOW DNOW INC 0.0%

Value $6.278M (+43.9%) Shares 473,829 (+65.6%) Est. Cost $13.30 Unrealized +5.6%

HIW HIGHWOODS PPTYS INC 0.0%

Value $21.27M (-8.2%) Shares 823,917 (+13.1%) Est. Cost $34.60 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $5.431M (+54.0%) Shares 171,206 (+36.7%) Est. Cost $44.14 Unrealized -29.3%

GRAL GRAIL INC 0.0%

Value $5.85M (+47.6%) Shares 68,349 (+2.0%) Est. Cost $21.49 Unrealized +302.0%

PL PLANET LABS PBC 0.0%

Value $5.241M (+54.5%) Shares 265,768 (+1.7%) Est. Cost $4.45 Unrealized +222.3%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $12.97M (+16.5%) Shares 423,049 (+29.3%) Est. Cost $31.01 Unrealized -2.5%

FE FIRSTENERGY CORP 0.0%

Value $205M (-0.9%) Shares 4,586,712 (+1.5%) Est. Cost $28.72 Unrealized +59.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $19.87M (-8.1%) Shares 619,881 (+1.4%) Est. Cost $98.80 Unrealized -67.2%

MESO MESOBLAST LTD 0.0%

Value $12.24M (+16.5%) Shares 679,023 (+4.2%) Est. Cost $16.20 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $3.832M (+80.4%) Shares 99,901 (+58.1%) Est. Cost $30.22 Unrealized +12.4%

— ANYWHERE REAL ESTATE INC 0.0%

Value $2.054M (+450.6%) Shares 145,024 (+311.8%) Est. Cost $13.53 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $10.1M (+19.9%) Shares 368,845 (+17.6%) Est. Cost $27.76 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $23.88M (+7.3%) Shares 305,654 (+12.2%) Est. Cost $115.14 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $4.487M (-26.7%) Shares 1,206,114 (+3.3%) Est. Cost $15.42 Unrealized -74.1%

ERIE ERIE INDTY CO 0.0%

Value $26.51M (-5.8%) Shares 92,481 (+4.6%) Est. Cost $200.89 Unrealized +48.5%

INVH INVITATION HOMES INC 0.0%

Value $159M (+1.0%) Shares 5,735,955 (+6.6%) Est. Cost $23.43 Unrealized +18.0%

XPEV XPENG INC 0.0%

Value $14.05M (+12.6%) Shares 692,554 (+30.1%) Est. Cost $21.85 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $4.332M (-26.6%) Shares 1,128,011 (+3.0%) Est. Cost $3.79 Unrealized +20.7%

ELME ELME COMMUNITIES 0.0%

Value $11.86M (+14.8%) Shares 681,734 (+11.3%) Est. Cost $24.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $2.499B (-0.1%) Shares 14,056,448 (+2.6%) Est. Cost $45.34 Unrealized +299.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $19.24M (+8.4%) Shares 1,623,818 (+9.9%) Est. Cost $15.51 Unrealized —

CUBE CUBESMART 0.0%

Value $49.81M (+3.1%) Shares 1,381,625 (+16.3%) Est. Cost $33.74 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $7.141M (+26.3%) Shares 410,893 (+26.9%) Est. Cost $25.64 Unrealized -31.1%

LKQ LKQ CORP 0.0%

Value $25.04M (+6.2%) Shares 829,275 (+7.4%) Est. Cost $28.82 Unrealized +4.0%

RBRK RUBRIK INC. 0.0%

Value $146M (+1.0%) Shares 1,904,810 (+8.6%) Est. Cost $68.73 Unrealized +11.6%

RZLV REZOLVE AI PLC 0.0%

Value $1.517M (+1792.2%) Shares 591,474 (+3588.4%) Est. Cost $3.74 Unrealized +0.8%

SHC SOTERA HEALTH CO 0.0%

Value $5.44M (+35.3%) Shares 308,389 (+20.7%) Est. Cost $17.96 Unrealized -7.9%

GEN GEN DIGITAL INC 0.1%

Value $247M (-0.6%) Shares 9,085,216 (+3.8%) Est. Cost $18.30 Unrealized +46.7%

WLK WESTLAKE CORPORATION 0.0%

Value $4.233M (+50.0%) Shares 57,251 (+56.3%) Est. Cost $79.06 Unrealized -10.5%

KRC KILROY RLTY CORP 0.0%

Value $29.11M (-4.6%) Shares 779,026 (+7.8%) Est. Cost $57.70 Unrealized —

ALVO ALVOTECH 0.0%

Value $2.923M (-32.5%) Shares 581,586 (+10.4%) Est. Cost $12.12 Unrealized -47.9%

SSYS STRATASYS LTD 0.0%

Value $8.958M (-13.5%) Shares 1,032,041 (+11.6%) Est. Cost $14.54 Unrealized -31.8%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $8.639M (+19.2%) Shares 389,580 (+17.4%) Est. Cost $14.38 Unrealized +42.1%

VITL VITAL FARMS INC 0.0%

Value $2.956M (+88.2%) Shares 92,547 (+142.5%) Est. Cost $30.35 Unrealized +16.0%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $2.48M (+125.6%) Shares 32,856 (+18.8%) Est. Cost $40.49 Unrealized +55.6%

KGS KODIAK GAS SVCS INC 0.0%

Value $7.977M (+20.5%) Shares 213,290 (+19.2%) Est. Cost $33.25 Unrealized +6.3%

BBDC BARINGS BDC INC 0.0%

Value $6.895M (+24.3%) Shares 750,732 (+18.6%) Est. Cost $6.47 Unrealized +34.3%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $14.45M (+10.3%) Shares 665,352 (+16.0%) Est. Cost $18.57 Unrealized +17.5%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $18.07M (+8.0%) Shares 3,613,160 (+9.5%) Est. Cost $14.63 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $4.551M (+40.6%) Shares 1,101,908 (+6.2%) Est. Cost $6.70 Unrealized -42.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $6.966M (+23.1%) Shares 720,381 (+5.9%) Est. Cost $17.13 Unrealized -47.7%

CSR CENTERSPACE 0.0%

Value $7.181M (+22.2%) Shares 107,632 (+7.9%) Est. Cost $71.67 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $2.886M (+80.9%) Shares 186,935 (+26.4%) Est. Cost $7.24 Unrealized +83.5%

IVT INVENTRUST PPTYS CORP 0.0%

Value $12.42M (+11.4%) Shares 440,373 (+13.0%) Est. Cost $26.30 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $16.78M (+8.1%) Shares 874,244 (+15.3%) Est. Cost $18.67 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $4.266M (+41.4%) Shares 73,939 (+63.1%) Est. Cost $80.91 Unrealized -26.9%

FINV FINVOLUTION GROUP 0.0%

Value $1.344M (+1058.3%) Shares 256,893 (+1532.3%) Est. Cost $5.17 Unrealized —

KKR KKR & CO INC 0.1%

Value $602M (-0.2%) Shares 4,722,357 (+1.7%) Est. Cost $38.55 Unrealized +222.4%

SEZL SEZZLE INC 0.0%

Value $2.701M (+81.8%) Shares 42,550 (+127.7%) Est. Cost $60.08 Unrealized +13.5%

PK PARK HOTELS & RESORTS INC 0.0%

Value $14.01M (+9.4%) Shares 1,339,137 (+15.9%) Est. Cost $21.44 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $11.59M (+11.6%) Shares 410,893 (+19.6%) Est. Cost $33.59 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $8.511M (-12.3%) Shares 190,371 (+4.4%) Est. Cost $39.31 Unrealized +20.0%

QUBT QUANTUM COMPUTING INC 0.0%

Value $2.115M (-35.0%) Shares 206,163 (+16.7%) Est. Cost $11.06 Unrealized +28.7%

PSEC PROSPECT CAP CORP 0.0%

Value $8.652M (+15.1%) Shares 3,321,477 (+21.8%) Est. Cost $3.09 Unrealized -17.6%

CIFR CIPHER MINING INC 0.0%

Value $4.878M (+30.2%) Shares 330,508 (+11.1%) Est. Cost $5.46 Unrealized +223.4%

BUR BURFORD CAP LTD 0.0%

Value $4.511M (-20.0%) Shares 504,314 (+6.7%) Est. Cost $14.18 Unrealized -30.9%

CELC CELCUITY INC 0.0%

Value $1.279M (+718.3%) Shares 12,827 (+305.3%) Est. Cost $65.26 Unrealized +26.0%

LMND LEMONADE INC 0.0%

Value $4.338M (+34.4%) Shares 60,942 (+1.0%) Est. Cost $28.32 Unrealized +137.2%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $4.582M (+31.7%) Shares 368,947 (+52.0%) Est. Cost $31.98 Unrealized -58.4%

UMH UMH PPTYS INC 0.0%

Value $6.294M (+21.1%) Shares 395,578 (+13.1%) Est. Cost $18.66 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $2.04M (+114.8%) Shares 94,958 (+17.1%) Est. Cost $15.04 Unrealized +16.7%

IMO IMPERIAL OIL LTD 0.0%

Value $85.65M (+1.3%) Shares 990,077 (+6.2%) Est. Cost $38.59 Unrealized +135.0%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $3.427M (-23.9%) Shares 576,960 (+1.5%) Est. Cost $6.03 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $2.31M (+87.2%) Shares 110,545 (+165.9%) Est. Cost $21.54 Unrealized +18.3%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $1.849M (+135.6%) Shares 56,448 (+20.5%) Est. Cost $26.25 Unrealized -0.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $18.55M (-5.4%) Shares 831,104 (+4.4%) Est. Cost $30.47 Unrealized -30.7%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $15.86M (-6.2%) Shares 638,630 (+3.7%) Est. Cost $19.83 Unrealized +33.2%

BTG B2GOLD CORP 0.0%

Value $32.49M (+3.4%) Shares 7,206,782 (+13.4%) Est. Cost $3.73 Unrealized +25.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $290M (+0.4%) Shares 2,226,558 (+8.6%) Est. Cost $96.84 Unrealized +39.4%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $2.63M (+65.2%) Shares 27,662 (+8.0%) Est. Cost $38.68 Unrealized +97.0%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $6.377M (+19.0%) Shares 687,570 (+14.0%) Est. Cost $7.66 Unrealized +14.0%

ACHR ARCHER AVIATION INC 0.0%

Value $4.816M (-17.3%) Shares 640,365 (+5.3%) Est. Cost $7.18 Unrealized +31.0%

KVYO KLAVIYO INC 0.0%

Value $3.838M (+35.2%) Shares 118,193 (+15.3%) Est. Cost $30.22 Unrealized -7.3%

EQT EQT CORP 0.0%

Value $154M (+0.6%) Shares 2,880,956 (+2.2%) Est. Cost $40.99 Unrealized +36.9%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $6.488M (+17.8%) Shares 518,842 (+17.8%) Est. Cost $9.36 Unrealized +28.9%

PRGO PERRIGO CO PLC 0.0%

Value $5.03M (-16.3%) Shares 361,383 (+34.0%) Est. Cost $54.08 Unrealized -69.2%

YORW YORK WTR CO 0.0%

Value $12.52M (+8.4%) Shares 393,352 (+3.6%) Est. Cost $34.28 Unrealized -7.3%

TE T1 ENERGY INC 0.0%

Value $994K (+4602.6%) Shares 148,745 (+1434.7%) Est. Cost $4.25 Unrealized +3.8%

SLRC SLR INVESTMENT CORP 0.0%

Value $5.873M (+19.8%) Shares 379,906 (+18.5%) Est. Cost $10.62 Unrealized +40.5%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $1.03M (+1526.6%) Shares 109,951 (+898.2%) Est. Cost $7.29 Unrealized +5.9%

CMBT CMB.TECH NV 0.0%

Value $2.141M (+82.1%) Shares 224,289 (+82.6%) Est. Cost $9.45 Unrealized +2.9%

MSEX MIDDLESEX WTR CO 0.0%

Value $19.59M (-4.7%) Shares 388,546 (+2.3%) Est. Cost $66.06 Unrealized -18.6%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $10.5M (+10.0%) Shares 742,669 (+6.7%) Est. Cost $17.39 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $2.357M (+67.9%) Shares 92,714 (+6.5%) Est. Cost $19.98 Unrealized +11.6%

CNMD CONMED CORP 0.0%

Value $5.985M (+18.9%) Shares 147,422 (+37.8%) Est. Cost $62.86 Unrealized -30.8%

DYN DYNE THERAPEUTICS INC 0.0%

Value $2.31M (+69.2%) Shares 118,122 (+9.4%) Est. Cost $22.11 Unrealized -14.3%

UAA UNDER ARMOUR INC 0.0%

Value $2.446M (+62.5%) Shares 492,170 (+63.2%) Est. Cost $16.59 Unrealized -72.1%

ESTC ELASTIC N V 0.0%

Value $29.92M (+3.2%) Shares 396,595 (+15.6%) Est. Cost $94.87 Unrealized -14.0%

LU LUFAX HOLDING LTD 0.0%

Value $3.996M (+30.3%) Shares 1,560,906 (+106.5%) Est. Cost $2.84 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $4.607M (+25.2%) Shares 23,051 (+2.8%) Est. Cost $205.47 Unrealized -15.9%

APLD APPLIED DIGITAL CORP 0.0%

Value $5.909M (+18.6%) Shares 240,967 (+10.9%) Est. Cost $9.32 Unrealized +209.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $4.653M (+24.4%) Shares 190,695 (+1.5%) Est. Cost $41.14 Unrealized -43.8%

GFS GLOBALFOUNDRIES INC 0.0%

Value $13.45M (+7.3%) Shares 385,058 (+10.1%) Est. Cost $52.01 Unrealized -31.6%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $7.853M (+12.9%) Shares 616,676 (+15.7%) Est. Cost $18.80 Unrealized -28.9%

LTC LTC PPTYS INC 0.0%

Value $10.92M (+8.9%) Shares 317,709 (+16.8%) Est. Cost $40.20 Unrealized —

SII SPROTT INC 0.0%

Value $2.653M (+50.0%) Shares 27,052 (+27.2%) Est. Cost $46.59 Unrealized +90.3%

CUZ COUSINS PPTYS INC 0.0%

Value $32.31M (-2.6%) Shares 1,253,338 (+9.4%) Est. Cost $31.09 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $6.431M (+15.2%) Shares 461,850 (+18.0%) Est. Cost $9.93 Unrealized +34.7%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $1.612M (+110.4%) Shares 84,989 (+2.5%) Est. Cost $14.87 Unrealized -3.4%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $2.486M (+51.5%) Shares 74,724 (+33.4%) Est. Cost $18.99 Unrealized +64.7%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $52.7M (+1.6%) Shares 1,225,212 (+12.0%) Est. Cost $37.28 Unrealized +19.8%

NNN NNN REIT INC 0.0%

Value $44.49M (-1.9%) Shares 1,122,516 (+5.4%) Est. Cost $44.37 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $4.915M (+19.9%) Shares 585,827 (+27.5%) Est. Cost $11.26 Unrealized -22.5%

PONY PONY AI INC 0.0%

Value $2.297M (-26.1%) Shares 158,430 (+14.6%) Est. Cost $14.38 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $2.087M (+61.2%) Shares 67,058 (+11.8%) Est. Cost $20.84 Unrealized +31.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $5.185M (+17.4%) Shares 145,895 (+32.9%) Est. Cost $54.23 Unrealized -30.4%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $1.935M (-28.3%) Shares 41,788 (+4.6%) Est. Cost $52.90 Unrealized +3.7%

GTX GARRETT MOTION INC 0.0%

Value $2.233M (+52.0%) Shares 128,090 (+18.8%) Est. Cost $9.90 Unrealized +60.8%

UEC URANIUM ENERGY CORP 0.0%

Value $6.219M (-10.9%) Shares 532,475 (+1.7%) Est. Cost $4.71 Unrealized +178.7%

GAIN GLADSTONE INVT CORP 0.0%

Value $3.833M (+24.6%) Shares 273,752 (+23.0%) Est. Cost $7.82 Unrealized +73.4%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $4.513M (+19.5%) Shares 468,145 (+24.0%) Est. Cost $13.36 Unrealized -28.2%

TH TARGET HOSPITALITY CORP 0.0%

Value $850K (+487.1%) Shares 106,068 (+521.6%) Est. Cost $8.17 Unrealized -7.1%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $780K (+927.9%) Shares 47,313 (+877.7%) Est. Cost $14.92 Unrealized -1.9%

OLN OLIN CORP 0.0%

Value $4.477M (-13.5%) Shares 214,936 (+3.8%) Est. Cost $21.43 Unrealized +0.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value $8.782M (+8.6%) Shares 335,836 (+2.7%) Est. Cost $8.84 Unrealized +229.4%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $1.91M (+56.6%) Shares 157,336 (+50.8%) Est. Cost $8.50 Unrealized +42.9%

AMBA AMBARELLA INC 0.0%

Value $43.5M (+1.6%) Shares 614,017 (+18.4%) Est. Cost $68.08 Unrealized +18.7%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $730K (+1460.8%) Shares 18,058 (+190.1%) Est. Cost $18.56 Unrealized +24.5%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $21.14M (+3.3%) Shares 3,242,073 (+21.4%) Est. Cost $10.84 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $158M (+0.4%) Shares 2,748,962 (+4.4%) Est. Cost $33.36 Unrealized +78.3%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $732K (+867.4%) Shares 133,146 (+475.2%) Est. Cost $4.50 Unrealized +7.8%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $2.431M (+36.0%) Shares 69,745 (+1.1%) Est. Cost $17.83 Unrealized +67.4%

CODI COMPASS DIVERSIFIED 0.0%

Value $2.886M (-18.2%) Shares 601,194 (+12.8%) Est. Cost $13.46 Unrealized -53.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $3.537M (+21.7%) Shares 179,088 (+7.6%) Est. Cost $13.01 Unrealized +38.1%

VTEX VTEX 0.0%

Value $1.972M (+46.9%) Shares 523,869 (+70.8%) Est. Cost $5.12 Unrealized -19.9%

CG CARLYLE GROUP INC 0.0%

Value $193M (-0.3%) Shares 3,260,377 (+5.7%) Est. Cost $29.67 Unrealized +89.7%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $5.183M (+13.6%) Shares 149,333 (+18.7%) Est. Cost $38.23 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $2.643M (+30.6%) Shares 20,318 (+8.2%) Est. Cost $66.65 Unrealized +105.9%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $652K (+1315.8%) Shares 37,680 (+1167.0%) Est. Cost $16.41 Unrealized +1.6%

BRZE BRAZE INC 0.0%

Value $2.938M (+26.0%) Shares 85,681 (+4.5%) Est. Cost $37.49 Unrealized -21.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $4.751M (-11.3%) Shares 814,922 (+21.3%) Est. Cost $8.50 Unrealized -14.2%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $21.27M (+2.9%) Shares 764,942 (+7.6%) Est. Cost $26.72 Unrealized —

NSP INSPERITY INC 0.0%

Value $3.479M (+20.6%) Shares 89,840 (+53.2%) Est. Cost $54.15 Unrealized -27.2%

HTO H2O AMERICA 0.0%

Value $27.88M (+2.1%) Shares 568,822 (+1.4%) Est. Cost $58.87 Unrealized -18.5%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $612K (+1193.5%) Shares 5,849 (+674.7%) Est. Cost $77.32 Unrealized +10.3%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1.157M (+95.2%) Shares 15,876 (+9.8%) Est. Cost $61.68 Unrealized -2.1%

PGEN PRECIGEN INC 0.0%

Value $614K (+1046.8%) Shares 146,959 (+801.3%) Est. Cost $3.89 Unrealized -0.5%

GRC GORMAN RUPP CO 0.0%

Value $11.29M (+5.2%) Shares 236,460 (+2.3%) Est. Cost $36.38 Unrealized +28.0%

FDUS FIDUS INVT CORP 0.0%

Value $4.868M (+12.9%) Shares 252,442 (+18.6%) Est. Cost $11.66 Unrealized +66.7%

AMC AMC ENTMT HLDGS INC 0.0%

Value $768K (-42.0%) Shares 492,418 (+7.8%) Est. Cost $12.10 Unrealized -80.3%

DOO BRP INC 0.0%

Value $2.721M (+24.9%) Shares 38,428 (+7.3%) Est. Cost $66.90 Unrealized +1.6%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $1.017M (-34.7%) Shares 42,353 (+4.9%) Est. Cost $29.80 Unrealized +28.5%

SLDP SOLID POWER INC 0.0%

Value $584K (+1150.5%) Shares 137,432 (+921.0%) Est. Cost $5.33 Unrealized +3.6%

AMRC AMERESCO INC 0.0%

Value $13.69M (-3.8%) Shares 467,562 (+10.3%) Est. Cost $23.99 Unrealized +46.3%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2.449M (+27.8%) Shares 260,078 (+6.3%) Est. Cost $3.68 Unrealized +130.7%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $7.447M (+7.7%) Shares 651,851 (+12.8%) Est. Cost $8.60 Unrealized +34.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $4.275M (+14.1%) Shares 19,271 (+2.7%) Est. Cost $152.59 Unrealized +40.4%

NMFC NEW MTN FIN CORP 0.0%

Value $6.827M (+8.3%) Shares 742,423 (+13.5%) Est. Cost $7.14 Unrealized +28.5%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $568K (+1092.7%) Shares 18,744 (+656.7%) Est. Cost $25.56 Unrealized +9.0%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $568K (+1081.2%) Shares 34,249 (+738.0%) Est. Cost $14.15 Unrealized +0.9%

GLIBK GCI LIBERTY INC 0.0%

Value $1.428M (+55.2%) Shares 38,373 (+55.5%) Est. Cost $35.21 Unrealized -0.3%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $566K (+835.8%) Shares 19,344 (+705.3%) Est. Cost $25.06 Unrealized +7.9%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $1.86M (+37.2%) Shares 284,878 (+21.2%) Est. Cost $10.72 Unrealized -44.1%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $560K (+850.7%) Shares 13,590 (+807.8%) Est. Cost $37.25 Unrealized +4.1%

NB NIOCORP DEVS LTD 0.0%

Value $550K (+985.1%) Shares 103,718 (+1267.6%) Est. Cost $6.59 Unrealized +4.4%

HUN HUNTSMAN CORP 0.0%

Value $2.872M (+21.0%) Shares 287,219 (+8.6%) Est. Cost $18.20 Unrealized -49.7%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $1.293M (+59.9%) Shares 237,114 (+140.3%) Est. Cost $8.72 Unrealized -27.0%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $529K (+1038.7%) Shares 81,895 (+885.4%) Est. Cost $5.93 Unrealized +5.1%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $52.05M (+0.9%) Shares 1,985,063 (+6.5%) Est. Cost $20.35 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $1.603M (+42.4%) Shares 253,852 (+105.1%) Est. Cost $31.63 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $1.732M (+37.9%) Shares 72,833 (+6.8%) Est. Cost $8.65 Unrealized +128.1%

ALNT ALLIENT INC 0.0%

Value $532K (+797.2%) Shares 9,905 (+647.0%) Est. Cost $49.74 Unrealized +5.1%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $1.983M (+31.3%) Shares 306,904 (+23.8%) Est. Cost $8.04 Unrealized -25.0%

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $1.111M (+71.6%) Shares 93,881 (+67.3%) Est. Cost $13.05 Unrealized -8.6%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $606K (+317.6%) Shares 120,710 (+415.7%) Est. Cost $6.88 Unrealized +14.1%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $512K (+865.0%) Shares 20,490 (+277.9%) Est. Cost $15.86 Unrealized +12.2%

HTFL HEARTFLOW INC 0.0%

Value $516K (+769.8%) Shares 17,718 (+906.1%) Est. Cost $32.20 Unrealized -0.0%

INVA INNOVIVA INC 0.0%

Value $3.811M (+13.6%) Shares 190,638 (+3.7%) Est. Cost $13.61 Unrealized +43.5%

ACLX ARCELLX INC 0.0%

Value $1.928M (-19.0%) Shares 29,565 (+2.0%) Est. Cost $44.15 Unrealized +80.7%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $473K (+1474.7%) Shares 13,027 (+862.1%) Est. Cost $31.08 Unrealized +5.8%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.905M (+29.9%) Shares 41,444 (+12.9%) Est. Cost $28.41 Unrealized +70.0%

UA UNDER ARMOUR INC 0.0%

Value $1.408M (+43.9%) Shares 293,261 (+44.8%) Est. Cost $15.97 Unrealized -72.1%

SVM SILVERCORP METALS INC 0.0%

Value $1.62M (+35.7%) Shares 193,417 (+2.2%) Est. Cost $3.58 Unrealized +102.8%

SAR SARATOGA INVT CORP 0.0%

Value $2.706M (+18.6%) Shares 117,294 (+25.4%) Est. Cost $22.01 Unrealized +3.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $437M (-0.1%) Shares 4,399,844 (+1.1%) Est. Cost $55.07 Unrealized +79.4%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $474K (+795.9%) Shares 26,098 (+820.6%) Est. Cost $17.06 Unrealized +1.8%

DAVE DAVE INC 0.0%

Value $2.731M (+18.2%) Shares 12,334 (+6.4%) Est. Cost $112.84 Unrealized +90.6%

FIGS FIGS INC 0.0%

Value $928K (+82.7%) Shares 81,692 (+7.6%) Est. Cost $14.63 Unrealized -36.0%

ICL ICL GROUP LTD 0.0%

Value $24.37M (+1.7%) Shares 4,245,458 (+11.0%) Est. Cost $4.97 Unrealized +16.5%

TGB TASEKO MINES LTD 0.0%

Value $1.372M (+40.5%) Shares 242,108 (+5.1%) Est. Cost $1.95 Unrealized +141.3%

ZG ZILLOW GROUP INC 0.0%

Value $5.492M (-6.7%) Shares 80,496 (+1.8%) Est. Cost $74.88 Unrealized -6.1%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $770K (-33.7%) Shares 68,674 (+1.1%) Est. Cost $12.25 Unrealized +31.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $25.9M (+1.5%) Shares 1,085,894 (+5.9%) Est. Cost $12.63 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $585K (+188.0%) Shares 28,994 (+329.5%) Est. Cost $22.99 Unrealized +5.2%

RR RICHTECH ROBOTICS INC 0.0%

Value $415K (+1155.0%) Shares 128,345 (+1566.8%) Est. Cost $4.28 Unrealized +3.3%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $19.05M (-1.9%) Shares 1,775,293 (+18.6%) Est. Cost $8.29 Unrealized —

VSEC VSE CORP 0.0%

Value $3.918M (+10.2%) Shares 22,680 (+6.0%) Est. Cost $81.01 Unrealized +111.0%

ZYME ZYMEWORKS INC 0.0%

Value $846K (+74.7%) Shares 32,149 (+13.3%) Est. Cost $11.19 Unrealized +95.0%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $387K (+1037.0%) Shares 14,586 (+917.2%) Est. Cost $25.45 Unrealized +1.2%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1.175M (+42.7%) Shares 166,962 (+11.5%) Est. Cost $7.61 Unrealized -20.7%

SCM STELLUS CAP INVT CORP 0.0%

Value $2.593M (+15.7%) Shares 204,285 (+19.0%) Est. Cost $12.83 Unrealized -4.4%

ARX ACCELERANT HOLDINGS 0.0%

Value $495K (+232.3%) Shares 30,271 (+202.7%) Est. Cost $17.17 Unrealized -18.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $7.311M (+5.0%) Shares 232,684 (+1.7%) Est. Cost $28.24 Unrealized +10.4%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $3.468M (+10.9%) Shares 255,357 (+6.0%) Est. Cost $15.69 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $383K (+806.0%) Shares 14,643 (+932.7%) Est. Cost $28.74 Unrealized -5.6%

CTRI CENTURI HOLDINGS INC 0.0%

Value $1.943M (+21.0%) Shares 76,969 (+1.4%) Est. Cost $20.68 Unrealized +8.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $429K (+349.9%) Shares 9,585 (+808.5%) Est. Cost $49.73 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $4.82M (-6.4%) Shares 104,568 (+39.2%) Est. Cost $39.90 Unrealized +14.2%

ASPI ASP ISOTOPES INC 0.0%

Value $409K (+407.9%) Shares 76,511 (+813.3%) Est. Cost $7.63 Unrealized +4.2%

KMX CARMAX INC 0.0%

Value $15.29M (-2.1%) Shares 395,775 (+13.7%) Est. Cost $60.70 Unrealized -34.1%

JANX JANUX THERAPEUTICS INC 0.0%

Value $600K (-35.3%) Shares 43,467 (+14.6%) Est. Cost $33.52 Unrealized -29.8%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $363K (+806.4%) Shares 108,745 (+1218.9%) Est. Cost $4.42 Unrealized +5.8%

ODD ODDITY TECH LTD 0.0%

Value $4.096M (-7.2%) Shares 101,940 (+43.9%) Est. Cost $58.90 Unrealized -23.2%

UPB UPSTREAM BIO INC 0.0%

Value $372K (+576.7%) Shares 13,709 (+368.8%) Est. Cost $23.08 Unrealized +7.9%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $619K (+104.7%) Shares 13,941 (+85.9%) Est. Cost $40.28 Unrealized +10.7%

DX DYNEX CAP INC 0.0%

Value $1.821M (+20.8%) Shares 130,001 (+5.9%) Est. Cost $12.90 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $128M (-0.2%) Shares 6,323,989 (+7.5%) Est. Cost $16.34 Unrealized +25.9%

BHC BAUSCH HEALTH COS INC 0.0%

Value $2.375M (+15.1%) Shares 341,678 (+6.6%) Est. Cost $18.18 Unrealized -63.8%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.613M (-16.1%) Shares 61,741 (+4.5%) Est. Cost $17.96 Unrealized +57.7%

EBC EASTERN BANKSHARES INC 0.0%

Value $3.947M (+8.5%) Shares 214,136 (+6.9%) Est. Cost $16.66 Unrealized +9.4%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $995K (+44.2%) Shares 563,575 (+29.5%) Est. Cost $3.69 Unrealized -50.7%

GLAD GLADSTONE CAPITAL CORP 0.0%

Value $3.292M (+10.0%) Shares 158,938 (+16.1%) Est. Cost $18.90 Unrealized +4.1%

SOC SABLE OFFSHORE CORP 0.0%

Value $803K (-27.1%) Shares 89,044 (+41.2%) Est. Cost $15.32 Unrealized -38.3%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $349K (+545.3%) Shares 39,430 (+511.8%) Est. Cost $8.04 Unrealized +7.2%

— JAMF HLDG CORP 0.0%

Value $1.053M (+36.5%) Shares 80,909 (+12.3%) Est. Cost $20.60 Unrealized —

ARVN ARVINAS INC 0.0%

Value $718K (+62.6%) Shares 60,526 (+16.8%) Est. Cost $52.76 Unrealized -79.3%

NXE NEXGEN ENERGY LTD 0.0%

Value $5.919M (+4.9%) Shares 642,403 (+1.9%) Est. Cost $5.34 Unrealized +65.3%

IPGP IPG PHOTONICS CORP 0.0%

Value $14.3M (-1.9%) Shares 199,766 (+8.5%) Est. Cost $151.18 Unrealized -46.0%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $2.337M (+13.2%) Shares 45,719 (+5.3%) Est. Cost $34.19 Unrealized +40.6%

IMAX IMAX CORP 0.0%

Value $1.91M (+16.6%) Shares 51,684 (+3.3%) Est. Cost $20.11 Unrealized +73.4%

ETOR ETORO GROUP LTD 0.0%

Value $553K (+92.8%) Shares 15,749 (+126.5%) Est. Cost $44.30 Unrealized -12.8%

SLDE SLIDE INS HLDGS INC 0.0%

Value $304K (+642.7%) Shares 15,617 (+501.8%) Est. Cost $17.49 Unrealized -4.6%

WULF TERAWULF INC 0.0%

Value $3.806M (+7.3%) Shares 331,273 (+6.6%) Est. Cost $4.16 Unrealized +222.1%

HIPO HIPPO HLDGS INC 0.0%

Value $322K (+387.2%) Shares 10,707 (+485.7%) Est. Cost $31.09 Unrealized +7.5%

APPN APPIAN CORP 0.0%

Value $1.407M (+22.0%) Shares 39,728 (+5.3%) Est. Cost $90.01 Unrealized -60.4%

AIR AAR CORP 0.0%

Value $10.14M (-2.4%) Shares 122,491 (+5.7%) Est. Cost $41.90 Unrealized +97.5%

— MIND MEDICINE MINDMED INC 0.0%

Value $897K (+38.3%) Shares 66,975 (+21.7%) Est. Cost $8.22 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $322K (+330.8%) Shares 26,843 (+331.8%) Est. Cost $11.99 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $1.974M (+14.2%) Shares 78,696 (+5.6%) Est. Cost $17.18 Unrealized +36.6%

PRME PRIME MEDICINE INC 0.0%

Value $280K (+649.2%) Shares 80,749 (+1096.1%) Est. Cost $4.95 Unrealized -10.2%

SAFE SAFEHOLD INC 0.0%

Value $4.656M (-4.9%) Shares 340,108 (+7.6%) Est. Cost $25.03 Unrealized —

LINE LINEAGE INC 0.0%

Value $14.99M (+1.6%) Shares 428,280 (+12.2%) Est. Cost $62.35 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $917K (+34.9%) Shares 76,905 (+28.0%) Est. Cost $8.24 Unrealized +48.1%

RLJ RLJ LODGING TR 0.0%

Value $5.147M (+4.8%) Shares 690,880 (+1.3%) Est. Cost $16.88 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1.492M (-13.6%) Shares 364,700 (+3.1%) Est. Cost $7.70 Unrealized -35.7%

NTST NETSTREIT CORP 0.0%

Value $7.304M (+3.3%) Shares 414,044 (+5.7%) Est. Cost $17.65 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $541K (+73.6%) Shares 45,450 (+150.7%) Est. Cost $17.15 Unrealized +11.1%

AAT AMERICAN ASSETS TR INC 0.0%

Value $7.181M (+3.2%) Shares 379,363 (+10.8%) Est. Cost $33.46 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $269K (+438.9%) Shares 15,958 (+405.6%) Est. Cost $17.13 Unrealized -0.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $2.272M (+10.5%) Shares 420,654 (+33.4%) Est. Cost $4.69 Unrealized +39.2%

CTEV CLARITEV CORPORATION 0.0%

Value $259K (+476.5%) Shares 6,048 (+615.7%) Est. Cost $47.79 Unrealized +6.5%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $4.359M (+5.1%) Shares 522,654 (+13.5%) Est. Cost $15.87 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $6.962M (+3.1%) Shares 632,040 (+15.9%) Est. Cost $6.45 Unrealized +69.2%

CMRC COMMERCE.COM INC 0.0%

Value $1.531M (-12.1%) Shares 371,601 (+6.5%) Est. Cost $10.29 Unrealized -55.2%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $296K (+226.7%) Shares 28,628 (+87.2%) Est. Cost $14.38 Unrealized -37.3%

TIC TIC SOLUTIONS INC 0.0%

Value $1.513M (-11.8%) Shares 149,676 (+16.1%) Est. Cost $10.92 Unrealized +1.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $17.63M (+1.2%) Shares 388,864 (+100.0%) Est. Cost $54.57 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1.22M (+19.2%) Shares 43,725 (+6.0%) Est. Cost $17.88 Unrealized +45.2%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $487K (-28.6%) Shares 8,517 (+22.7%) Est. Cost $51.63 Unrealized +38.2%

NN NEXTNAV INC 0.0%

Value $1.174M (+19.8%) Shares 70,562 (+2.9%) Est. Cost $8.75 Unrealized +62.3%

GOLD GOLD COM INC 0.0%

Value $666K (+40.8%) Shares 19,562 (+7.0%) Est. Cost $34.32 Unrealized -16.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $583K (+49.4%) Shares 263,776 (+6.8%) Est. Cost $1.84 Unrealized +0.9%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $593K (+48.0%) Shares 63,668 (+12.0%) Est. Cost $12.76 Unrealized -34.5%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $1.022M (-15.7%) Shares 7,281 (+1.6%) Est. Cost $106.90 Unrealized +40.8%

HR HEALTHCARE RLTY TR 0.0%

Value $55.25M (+0.3%) Shares 3,259,672 (+6.7%) Est. Cost $20.46 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $967K (+23.8%) Shares 134,359 (+20.5%) Est. Cost $7.11 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $1.281M (-12.5%) Shares 113,426 (+16.4%) Est. Cost $23.51 Unrealized -47.3%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $9.838M (-1.8%) Shares 1,097,988 (+4.2%) Est. Cost $8.25 Unrealized +14.6%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $2.637M (+7.0%) Shares 105,427 (+3.7%) Est. Cost $16.52 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $5.335M (-3.1%) Shares 75,933 (+1.1%) Est. Cost $46.60 Unrealized +54.5%

METC RAMACO RES INC 0.0%

Value $247K (-40.6%) Shares 13,697 (+9.4%) Est. Cost $12.80 Unrealized +105.3%

BULL WEBULL CORP 0.0%

Value $193K (+637.8%) Shares 24,890 (+1305.4%) Est. Cost $10.35 Unrealized -2.9%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $634K (+35.8%) Shares 21,060 (+18.4%) Est. Cost $23.56 Unrealized +20.1%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $987K (+20.1%) Shares 50,624 (+6.4%) Est. Cost $13.55 Unrealized +37.2%

WHF WHITEHORSE FIN INC 0.0%

Value $1.132M (+16.6%) Shares 162,730 (+16.0%) Est. Cost $12.08 Unrealized -41.1%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $255K (+164.4%) Shares 5,059 (+199.3%) Est. Cost $52.53 Unrealized +1.3%

EVER EVERQUOTE INC 0.0%

Value $713K (+28.3%) Shares 26,419 (+8.7%) Est. Cost $21.39 Unrealized +13.3%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $615K (+33.9%) Shares 151,018 (+16.8%) Est. Cost $5.37 Unrealized -16.6%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $988K (+18.4%) Shares 31,291 (+14.7%) Est. Cost $25.26 Unrealized +29.1%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $706K (+27.8%) Shares 258,676 (+1.6%) Est. Cost $13.11 Unrealized -82.4%

RNG RINGCENTRAL INC 0.0%

Value $2.386M (+6.9%) Shares 82,609 (+4.9%) Est. Cost $134.85 Unrealized -78.9%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $7.422M (+2.0%) Shares 800,209 (+12.0%) Est. Cost $16.76 Unrealized -41.5%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $269K (+122.7%) Shares 14,102 (+128.9%) Est. Cost $14.79 Unrealized +37.0%

GRND GRINDR INC 0.0%

Value $708K (+26.1%) Shares 52,310 (+39.9%) Est. Cost $15.33 Unrealized -11.4%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $899K (+18.8%) Shares 76,478 (+36.2%) Est. Cost $14.37 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $331K (+72.4%) Shares 38,697 (+15.5%) Est. Cost $6.10 Unrealized +5.9%

CLBT CELLEBRITE DI LTD 0.0%

Value $4.107M (+3.5%) Shares 227,797 (+6.3%) Est. Cost $14.34 Unrealized +25.2%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $3.307M (+4.3%) Shares 606,316 (+18.3%) Est. Cost $11.27 Unrealized -48.9%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $573K (+30.6%) Shares 75,490 (+15.0%) Est. Cost $9.84 Unrealized -32.5%

CGON CG ONCOLOGY INC 0.0%

Value $1.875M (+7.6%) Shares 45,147 (+4.4%) Est. Cost $32.68 Unrealized +26.6%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $156K (+519.8%) Shares 4,774 (+968.0%) Est. Cost $50.20 Unrealized +7.7%

RSKD RISKIFIED LTD 0.0%

Value $537K (+31.9%) Shares 108,084 (+24.2%) Est. Cost $4.83 Unrealized -0.3%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.295M (+11.0%) Shares 202,052 (+4.1%) Est. Cost $12.88 Unrealized -51.7%

AUGO AURA MINERALS INC 0.0%

Value $445K (+40.2%) Shares 8,828 (+2.7%) Est. Cost $28.87 Unrealized +36.0%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $680K (+22.5%) Shares 58,368 (+5.7%) Est. Cost $10.43 Unrealized -6.8%

KRNT KORNIT DIGITAL LTD 0.0%

Value $705K (+21.0%) Shares 49,057 (+13.6%) Est. Cost $80.17 Unrealized -82.9%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $277K (-30.4%) Shares 33,839 (+2.2%) Est. Cost $10.30 Unrealized +11.7%

IWO ISHARES TR 0.0%

Value $200K (+140.7%) Shares 620 (+138.5%) Est. Cost $318.32 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $186K (+167.4%) Shares 6,881 (+199.6%) Est. Cost $28.69 Unrealized -1.8%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $159K (+267.8%) Shares 12,894 (+162.4%) Est. Cost $8.81 Unrealized +21.6%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $806K (-12.3%) Shares 102,161 (+16.9%) Est. Cost $7.91 Unrealized +44.6%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $130K (+616.7%) Shares 3,186 (+537.2%) Est. Cost $39.82 Unrealized +0.5%

DOLE DOLE PLC 0.0%

Value $374K (+42.6%) Shares 24,917 (+27.8%) Est. Cost $13.15 Unrealized +6.0%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $541K (+24.6%) Shares 34,002 (+18.5%) Est. Cost $15.40 Unrealized +4.9%

WB WEIBO CORP 0.0%

Value $2.538M (-3.9%) Shares 248,445 (+16.6%) Est. Cost $34.20 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $251K (+69.7%) Shares 8,695 (+114.7%) Est. Cost $38.18 Unrealized -10.1%

SILA SILA REALTY TRUST INC 0.0%

Value $6.109M (-1.6%) Shares 262,089 (+6.0%) Est. Cost $25.40 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $10.95M (-0.9%) Shares 1,396,265 (+2.9%) Est. Cost $4.08 Unrealized +92.9%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $270K (+53.5%) Shares 49,544 (+93.5%) Est. Cost $6.82 Unrealized -9.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $6.278M (+1.5%) Shares 504,835 (+4.2%) Est. Cost $10.24 Unrealized +20.6%

PNNT PENNANTPARK INVT CORP 0.0%

Value $2.797M (+3.3%) Shares 469,742 (+16.5%) Est. Cost $3.46 Unrealized +71.9%

ARHS ARHAUS INC 0.0%

Value $459K (+24.0%) Shares 40,954 (+17.6%) Est. Cost $10.37 Unrealized +0.1%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $223K (+64.7%) Shares 5,379 (+3.1%) Est. Cost $12.56 Unrealized +173.7%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $18.45M (+0.5%) Shares 2,575,565 (+3.0%) Est. Cost $6.07 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $569K (+16.9%) Shares 20,287 (+5.0%) Est. Cost $22.97 Unrealized +17.6%

EQBK EQUITY BANCSHARES INC 0.0%

Value $706K (+13.2%) Shares 15,808 (+3.2%) Est. Cost $32.52 Unrealized +31.0%

RLX RLX TECHNOLOGY INC 0.0%

Value $2.056M (+4.1%) Shares 882,982 (+17.4%) Est. Cost $3.72 Unrealized —

VNET VNET GROUP INC 0.0%

Value $229K (+52.9%) Shares 27,051 (+86.7%) Est. Cost $19.87 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $491K (+18.9%) Shares 42,294 (+23.2%) Est. Cost $12.44 Unrealized -3.7%

TNK TEEKAY TANKERS LTD 0.0%

Value $320K (+31.9%) Shares 5,987 (+24.8%) Est. Cost $46.72 Unrealized +20.2%

UDMY UDEMY INC 0.0%

Value $566K (-11.8%) Shares 96,756 (+5.7%) Est. Cost $9.75 Unrealized -40.2%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $480K (+18.6%) Shares 37,916 (+16.9%) Est. Cost $11.47 Unrealized +3.8%

RPAY REPAY HLDGS CORP 0.0%

Value $323K (+30.0%) Shares 88,483 (+85.9%) Est. Cost $8.10 Unrealized -50.5%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $900K (+8.9%) Shares 14,420 (+7.7%) Est. Cost $56.82 Unrealized +9.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $4.273M (-1.7%) Shares 141,965 (+5.2%) Est. Cost $40.48 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $634K (+12.9%) Shares 39,893 (+3.8%) Est. Cost $11.71 Unrealized +25.8%

INTR INTER & CO INC 0.0%

Value $924K (-7.1%) Shares 108,927 (+1.4%) Est. Cost $6.45 Unrealized +35.3%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $479K (-12.7%) Shares 27,359 (+3.1%) Est. Cost $14.17 Unrealized +32.8%

ARDT ARDENT HEALTH INC 0.0%

Value $239K (-22.6%) Shares 27,017 (+16.1%) Est. Cost $12.66 Unrealized -8.7%

BNTX BIONTECH SE 0.0%

Value $30.64M (-0.2%) Shares 321,111 (+3.1%) Est. Cost $118.91 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.133M (+6.2%) Shares 158,632 (+7.4%) Est. Cost $6.98 Unrealized +37.9%

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $1.395M (+4.9%) Shares 127,758 (+77.3%) Est. Cost $17.03 Unrealized -12.5%

STGW STAGWELL INC 0.0%

Value $474K (-11.6%) Shares 97,030 (+1.7%) Est. Cost $6.82 Unrealized -23.7%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $145K (-29.1%) Shares 33,678 (+9.0%) Est. Cost $16.79 Unrealized -70.0%

MBX MBX BIOSCIENCES INC 0.0%

Value $80,080 (+244.6%) Shares 2,539 (+91.2%) Est. Cost $21.64 Unrealized +12.2%

HBNC HORIZON BANCORP INC 0.0%

Value $833K (+7.1%) Shares 49,087 (+1.1%) Est. Cost $13.45 Unrealized +23.2%

NOMD NOMAD FOODS LTD 0.0%

Value $947K (+6.1%) Shares 75,710 (+11.6%) Est. Cost $17.84 Unrealized -31.6%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $18,081 (-74.7%) Shares 3,627 (+24.6%) Est. Cost $6.33 Unrealized +83.0%

SPT SPROUT SOCIAL INC 0.0%

Value $712K (-6.6%) Shares 63,177 (+7.1%) Est. Cost $67.71 Unrealized -84.1%

SERV SERVE ROBOTICS INC 0.0%

Value $8.864M (+0.6%) Shares 839,933 (+11.7%) Est. Cost $11.00 Unrealized +9.2%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $866K (+5.8%) Shares 120,918 (+11.5%) Est. Cost $4.38 Unrealized +62.1%

EVEX EVE HLDG INC 0.0%

Value $676K (+7.4%) Shares 169,484 (+2.6%) Est. Cost $4.37 Unrealized +0.7%

SVRA SAVARA INC 0.0%

Value $89,563 (+107.3%) Shares 14,853 (+22.7%) Est. Cost $4.56 Unrealized +7.5%

OS ONESTREAM INC 0.0%

Value $1.229M (+3.9%) Shares 66,873 (+4.2%) Est. Cost $27.53 Unrealized -30.7%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $485K (+10.5%) Shares 37,354 (+17.2%) Est. Cost $27.70 Unrealized -52.0%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $321K (+15.8%) Shares 68,320 (+33.3%) Est. Cost $6.03 Unrealized -14.4%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $55,916 (+314.4%) Shares 5,631 (+177.1%) Est. Cost $10.25 Unrealized -11.0%

GPGI COMPOSECURE INC 0.0%

Value $911K (+4.9%) Shares 47,230 (+13.2%) Est. Cost $13.19 Unrealized +51.3%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $91,200 (+85.8%) Shares 12,341 (+108.4%) Est. Cost $9.92 Unrealized -18.1%

MCHB MECHANICS BANCORP 0.0%

Value $63,004 (+192.7%) Shares 4,305 (+166.2%) Est. Cost $19.42 Unrealized -28.4%

JBIO JADE BIOSCIENCES INC 0.0%

Value $63,726 (+150.0%) Shares 4,130 (+39.8%) Est. Cost $27.17 Unrealized -56.8%

MCBS METROCITY BANKSHARES INC 0.0%

Value $562K (+7.3%) Shares 21,169 (+11.9%) Est. Cost $23.02 Unrealized +14.6%

HZO MARINEMAX INC 0.0%

Value $1.204M (-3.0%) Shares 49,705 (+1.4%) Est. Cost $23.90 Unrealized +3.3%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $62,726 (+142.5%) Shares 794 (+3.4%) Est. Cost $17.34 Unrealized +292.9%

KOD KODIAK SCIENCES INC 0.0%

Value $81,587 (+81.4%) Shares 2,918 (+6.2%) Est. Cost $102.05 Unrealized -79.9%

WPC WP CAREY INC 0.0%

Value $174M (+0.0%) Shares 2,699,056 (+5.0%) Est. Cost $73.04 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $877K (-4.0%) Shares 72,612 (+8.0%) Est. Cost $9.26 Unrealized +46.7%

BORR BORR DRILLING LTD 0.0%

Value $95,932 (+60.1%) Shares 23,834 (+6.8%) Est. Cost $4.64 Unrealized -28.6%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $68,483 (+103.2%) Shares 12,753 (+32.3%) Est. Cost $3.17 Unrealized +45.5%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $307K (+12.6%) Shares 15,275 (+3.3%) Est. Cost $26.55 Unrealized -21.6%

STM STMICROELECTRONICS N V 0.0%

Value $145K (+30.4%) Shares 5,578 (+42.1%) Est. Cost $29.08 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $389K (-7.9%) Shares 9,520 (+1.9%) Est. Cost $50.84 Unrealized -16.7%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.183M (+2.9%) Shares 112,432 (+4.5%) Est. Cost $8.54 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $49,131 (+187.2%) Shares 13,032 (+22.6%) Est. Cost $1.61 Unrealized +20.7%

DLO DLOCAL LTD 0.0%

Value $288K (+12.4%) Shares 20,360 (+13.5%) Est. Cost $21.76 Unrealized -35.2%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $62,228 (+102.8%) Shares 2,367 (+8.0%) Est. Cost $19.84 Unrealized -7.4%

IBRX IMMUNITYBIO INC 0.0%

Value $579K (+5.6%) Shares 292,468 (+31.2%) Est. Cost $4.29 Unrealized -47.2%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $789K (-3.7%) Shares 16,104 (+4.9%) Est. Cost $63.70 Unrealized -8.7%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $81,892 (+58.8%) Shares 22,133 (+13.7%) Est. Cost $2.34 Unrealized +38.0%

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $45,407 (+189.2%) Shares 1,019 (+9.7%) Est. Cost $15.48 Unrealized +118.3%

TRMD TORM PLC 0.0%

Value $1.759M (+1.7%) Shares 88,167 (+4.8%) Est. Cost $25.69 Unrealized -19.0%

FLY FIREFLY AEROSPACE INC 0.0%

Value $47,736 (+140.7%) Shares 2,133 (+225.2%) Est. Cost $29.85 Unrealized -22.5%

OPK OPKO HEALTH INC 0.0%

Value $571K (-4.5%) Shares 453,265 (+17.2%) Est. Cost $3.19 Unrealized -56.4%

CNL COLLECTIVE MINING LTD 0.0%

Value $721K (+3.7%) Shares 49,447 (+3.2%) Est. Cost $10.26 Unrealized +18.6%

— ASTRIA THERAPEUTICS INC 0.0%

Value $48,616 (+108.8%) Shares 3,714 (+16.1%) Est. Cost $10.82 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $938K (+2.5%) Shares 47,455 (+8.4%) Est. Cost $14.07 Unrealized +35.9%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $9.184M (+0.2%) Shares 193,926 (+13.4%) Est. Cost $102.21 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $327K (-6.3%) Shares 24,592 (+2.3%) Est. Cost $14.70 Unrealized -3.1%

TFSL TFS FINL CORP 0.0%

Value $816K (+2.7%) Shares 60,998 (+1.2%) Est. Cost $11.09 Unrealized +21.9%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $58,881 (+57.4%) Shares 2,756 (+58.5%) Est. Cost $21.87 Unrealized -0.8%

MRP MILLROSE PPTYS INC 0.0%

Value $10.58M (-0.2%) Shares 354,088 (+12.3%) Est. Cost $26.88 Unrealized —

ANNX ANNEXON INC 0.0%

Value $46,721 (+80.7%) Shares 9,307 (+9.8%) Est. Cost $5.78 Unrealized -33.9%

SMWB SIMILARWEB LTD 0.0%

Value $424K (+5.1%) Shares 56,620 (+30.5%) Est. Cost $8.19 Unrealized -1.6%

NMAX NEWSMAX INC 0.0%

Value $32,818 (+164.5%) Shares 4,251 (+324.7%) Est. Cost $12.58 Unrealized -23.7%

BKKT BAKKT HOLDINGS INC 0.0%

Value $13,765 (-58.3%) Shares 1,371 (+39.6%) Est. Cost $15.20 Unrealized +45.4%

SRAD SPORTRADAR GROUP AG 0.0%

Value $310K (+6.6%) Shares 13,031 (+20.6%) Est. Cost $27.20 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $451K (-3.9%) Shares 55,250 (+4.3%) Est. Cost $5.38 Unrealized +68.0%

SFD SMITHFIELD FOODS INC 0.0%

Value $113K (+19.3%) Shares 5,044 (+25.3%) Est. Cost $21.63 Unrealized +1.1%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $38,447 (+88.7%) Shares 2,438 (+43.1%) Est. Cost $38.32 Unrealized -66.9%

MH MCGRAW HILL INC 0.0%

Value $48,061 (+58.5%) Shares 2,911 (+20.5%) Est. Cost $14.51 Unrealized +0.0%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $73,755 (+30.8%) Shares 3,942 (+2.0%) Est. Cost $16.52 Unrealized +0.4%

BBBY BED BATH & BEYOND INC 0.0%

Value $33,503 (-31.7%) Shares 6,136 (+22.5%) Est. Cost $39.03 Unrealized -81.4%

LTBR LIGHTBRIDGE CORP 0.0%

Value $34,520 (-31.0%) Shares 2,731 (+15.8%) Est. Cost $14.05 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $28,173 (+118.3%) Shares 34,357 (+403.1%) Est. Cost $19.04 Unrealized -92.7%

PFX PHENIXFIN CORP 0.0%

Value $589K (-2.5%) Shares 13,093 (+3.1%) Est. Cost $29.33 Unrealized +50.6%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $30,724 (+88.4%) Shares 1,831 (+91.7%) Est. Cost $15.10 Unrealized +12.1%

MAMA MAMAS CREATIONS INC 0.0%

Value $53,529 (+34.8%) Shares 3,968 (+5.1%) Est. Cost $6.43 Unrealized +78.7%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $60,571 (+28.8%) Shares 1,503 (+8.0%) Est. Cost $16.45 Unrealized +132.3%

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $20,032 (+196.3%) Shares 2,870 (+97.4%) Est. Cost $5.48 Unrealized +2.2%

GDOT GREEN DOT CORP 0.0%

Value $413K (-2.9%) Shares 32,220 (+1.8%) Est. Cost $27.84 Unrealized -55.4%

APPS DIGITAL TURBINE INC 0.0%

Value $55,790 (-18.0%) Shares 11,158 (+5.0%) Est. Cost $31.85 Unrealized -82.2%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $42,986 (+38.9%) Shares 547 (+6.6%) Est. Cost $32.27 Unrealized +107.1%

HLLY HOLLEY INC 0.0%

Value $28,229 (+67.2%) Shares 6,835 (+27.1%) Est. Cost $5.26 Unrealized -31.5%

VOXR VOX ROYALTY CORP 0.0%

Value $30,091 (+57.7%) Shares 6,355 (+43.4%) Est. Cost $3.64 Unrealized +24.1%

CRML CRITICAL METALS CORP 0.0%

Value $30,165 (+56.2%) Shares 4,356 (+40.2%) Est. Cost $6.03 Unrealized +80.8%

GPRE GREEN PLAINS INC 0.0%

Value $60,486 (+19.4%) Shares 6,172 (+7.1%) Est. Cost $25.77 Unrealized -60.9%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $16,905 (+116.7%) Shares 1,288 (+119.4%) Est. Cost $11.49 Unrealized +8.6%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $2.293M (-0.4%) Shares 256,583 (+13.3%) Est. Cost $8.68 Unrealized +7.3%

BALY BALLYS CORPORATION 0.0%

Value $17,197 (+89.7%) Shares 1,041 (+27.6%) Est. Cost $12.67 Unrealized +29.0%

PDYN PALLADYNE AI CORP 0.0%

Value $11,954 (-40.1%) Shares 2,806 (+20.7%) Est. Cost $7.03 Unrealized -4.2%

DSP VIANT TECHNOLOGY INC 0.0%

Value $19,156 (+64.7%) Shares 1,591 (+18.0%) Est. Cost $31.01 Unrealized -67.8%

QTRX QUANTERIX CORP 0.0%

Value $25,395 (+41.4%) Shares 3,993 (+20.7%) Est. Cost $24.17 Unrealized -74.3%

VEL VELOCITY FINL INC 0.0%

Value $21,237 (+53.2%) Shares 1,023 (+33.9%) Est. Cost $15.16 Unrealized +23.9%

CTGO CONTANGO ORE INC 0.0%

Value $30,879 (+30.0%) Shares 1,167 (+22.5%) Est. Cost $23.65 Unrealized +3.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $7.435M (+0.1%) Shares 90,539 (+14.1%) Est. Cost $80.38 Unrealized +2.1%

MVIS MICROVISION INC DEL 0.0%

Value $24,979 (-21.0%) Shares 30,164 (+18.4%) Est. Cost $5.47 Unrealized -80.6%

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $12,882 (+102.5%) Shares 7,078 (+44.6%) Est. Cost $2.29 Unrealized -39.9%

SATL SATELLOGIC INC 0.0%

Value $17,942 (-25.9%) Shares 9,595 (+30.0%) Est. Cost $3.21 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $10,179 (+144.5%) Shares 2,620 (+132.5%) Est. Cost $8.91 Unrealized -54.2%

ALMU AELUMA INC 0.0%

Value $19,986 (+42.0%) Shares 1,164 (+33.2%) Est. Cost $12.94 Unrealized +22.0%

HUMA HUMACYTE INC 0.0%

Value $15,000 (-28.2%) Shares 15,617 (+30.0%) Est. Cost $4.95 Unrealized -71.4%

FVR FRONTVIEW REIT INC 0.0%

Value $27,660 (+25.8%) Shares 1,874 (+16.8%) Est. Cost $16.40 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $23,305 (+25.7%) Shares 549 (+19.6%) Est. Cost $65.02 Unrealized -36.3%

RDW REDWIRE CORPORATION 0.0%

Value $673K (+0.7%) Shares 88,506 (+19.1%) Est. Cost $13.74 Unrealized -46.6%

ZVIA ZEVIA PBC 0.0%

Value $14,101 (+47.7%) Shares 6,078 (+73.1%) Est. Cost $2.57 Unrealized -3.3%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $27,497 (+19.8%) Shares 7,724 (+17.5%) Est. Cost $2.68 Unrealized +38.4%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $17,880 (+32.5%) Shares 2,009 (+53.5%) Est. Cost $11.30 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $19,660 (+28.2%) Shares 1,065 (+25.1%) Est. Cost $17.08 Unrealized +7.0%

NXXT NEXTNRG INC 0.0%

Value $6,851 (+134.1%) Shares 4,725 (+195.5%) Est. Cost $2.17 Unrealized -20.7%

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $16,448 (-18.3%) Shares 1,053 (+26.4%) Est. Cost $26.07 Unrealized -29.3%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $14,273 (-20.3%) Shares 4,822 (+12.1%) Est. Cost $8.10 Unrealized -54.7%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $18,494 (+24.2%) Shares 4,854 (+5.3%) Est. Cost $5.98 Unrealized -34.9%

PRTA PROTHENA CORP PLC 0.0%

Value $38,620 (+9.9%) Shares 4,044 (+12.4%) Est. Cost $44.09 Unrealized -76.9%

GYRE GYRE THERAPEUTICS INC 0.0%

Value $9,891 (+53.7%) Shares 1,405 (+63.4%) Est. Cost $9.55 Unrealized -19.2%

KOPN KOPIN CORP 0.0%

Value $43,629 (+7.9%) Shares 18,645 (+12.0%) Est. Cost $1.47 Unrealized +96.1%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $7,828 (+65.3%) Shares 1,279 (+80.6%) Est. Cost $7.90 Unrealized -13.1%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $13,631 (-18.3%) Shares 1,165 (+2.8%) Est. Cost $15.72 Unrealized -27.1%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $13,076 (+24.0%) Shares 12,820 (+58.1%) Est. Cost $1.23 Unrealized +0.7%

REAX THE REAL BROKERAGE INC 0.0%

Value $50,392 (+3.8%) Shares 13,825 (+19.2%) Est. Cost $4.21 Unrealized -8.2%

CURI CURIOSITYSTREAM INC 0.0%

Value $17,081 (-8.1%) Shares 4,495 (+28.2%) Est. Cost $4.34 Unrealized +1.4%

ALT ALTIMMUNE INC 0.0%

Value $33,797 (+4.0%) Shares 9,362 (+8.6%) Est. Cost $8.79 Unrealized -50.4%

ADCT ADC THERAPEUTICS SA 0.0%

Value $31,502 (-2.6%) Shares 8,924 (+10.4%) Est. Cost $3.86 Unrealized +5.2%

TIGR UP FINTECH HLDG LTD 0.0%

Value $123K (-0.6%) Shares 12,864 (+11.0%) Est. Cost $26.74 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $11,904 (+6.4%) Shares 3,108 (+2.5%) Est. Cost $11.31 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $363K (-0.2%) Shares 8,549 (+6.8%) Est. Cost $42.54 Unrealized +1.0%

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $31,278 (+1.6%) Shares 479 (+27.1%) Est. Cost $45.98 Unrealized +77.7%

LARK LANDMARK BANCORP INC 0.0%

Value $11,288 (+2.9%) Shares 431 (+4.9%) Est. Cost $26.74 Unrealized -2.1%

VSTM VERASTEM INC 0.0%

Value $40,816 (+0.1%) Shares 5,287 (+14.5%) Est. Cost $6.34 Unrealized +40.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	26,522,252 (+916.1%)	$2.487B (-20.5%)	0.6%	$99.96	+7.9%	COM	64110L106
TSLA	TESLA INC	20,181,227 (+5.5%)	$9.076B (+6.6%)	2.0%	$254.18	+74.4%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	2,455,521 (+3.3%)	$1.391B (+30.8%)	0.3%	$298.05	+78.6%	COM NEW	46120E602
RY	ROYAL BK CDA	8,773,645 (+6.0%)	$1.498B (+22.8%)	0.3%	$82.83	+85.4%	COM	780087102
BAC	BANK AMERICA CORP	45,411,913 (+3.4%)	$2.498B (+10.2%)	0.6%	$20.09	+162.2%	COM	060505104
PLD	PROLOGIS INC.	11,443,741 (+6.1%)	$1.461B (+18.3%)	0.3%	$73.25	+69.1%	COM	74340W103
FISV	FISERV INC	3,734,956 (+2.7%)	$251M (-46.5%)	0.1%	$82.45	+1.7%	COM	337738108
IGIB	ISHARES TR	5,002,480 (+414.2%)	$270M (+413.5%)	0.1%	$53.97	—	ISHS 5-10YR INVT	464288638
UBER	UBER TECHNOLOGIES INC	13,550,299 (+1.2%)	$1.107B (-15.6%)	0.2%	$43.73	+105.9%	COM	90353T100
AMGN	AMGEN INC	3,811,451 (+2.5%)	$1.248B (+18.9%)	0.3%	$138.90	+127.5%	COM	031162100
MSTR	STRATEGY INC	1,371,947 (+9.3%)	$208M (-48.5%)	0.0%	$231.87	-0.7%	CL A NEW	594972408
NOW	SERVICENOW INC	6,895,985 (+406.8%)	$1.056B (-15.6%)	0.2%	$150.06	+14.3%	COM	81762P102
TD	TORONTO DOMINION BK ONT	10,148,324 (+4.3%)	$958M (+23.1%)	0.2%	$55.58	+51.9%	COM NEW	891160509
BMY	BRISTOL-MYERS SQUIBB CO	17,366,032 (+1.7%)	$937M (+21.6%)	0.2%	$42.58	+11.6%	COM	110122108
WELL	WELLTOWER INC	7,307,319 (+8.7%)	$1.356B (+13.3%)	0.3%	$75.88	+145.8%	COM	95040Q104
KLAC	KLA CORP	1,039,609 (+1.2%)	$1.263B (+14.0%)	0.3%	$201.42	+481.8%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	15,045,260 (+5.3%)	$434M (+55.4%)	0.1%	$17.49	+33.6%	COM SER A	934423104
RBLX	ROBLOX CORP	2,721,252 (+1.5%)	$221M (-40.6%)	0.0%	$52.28	+103.1%	CL A	771049103
ACN	ACCENTURE PLC IRELAND	5,058,617 (+2.2%)	$1.357B (+11.1%)	0.3%	$163.25	+55.6%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	10,317,613 (+1.0%)	$1.266B (+11.7%)	0.3%	$52.59	+129.8%	COM	375558103
COIN	COINBASE GLOBAL INC	1,210,082 (+1.4%)	$274M (-32.1%)	0.1%	$187.84	+58.6%	COM CL A	19260Q107
INTC	INTEL CORP	34,012,894 (+1.3%)	$1.255B (+11.4%)	0.3%	$28.70	+31.6%	COM	458140100
GEV	GE VERNOVA INC	1,741,353 (+5.4%)	$1.138B (+12.0%)	0.3%	$220.59	+176.1%	COM	36828A101
BNS	BANK NOVA SCOTIA HALIFAX	8,483,129 (+5.4%)	$626M (+20.4%)	0.1%	$41.03	+65.7%	COM	064149107
SHOP	SHOPIFY INC	6,349,261 (+2.6%)	$1.024B (+11.3%)	0.2%	$52.04	+208.5%	CL A SUB VTG SHS	82509L107
INTU	INTUIT	2,163,080 (+10.9%)	$1.433B (+7.6%)	0.3%	$270.25	+144.5%	COM	461202103
SCHW	SCHWAB CHARLES CORP	9,570,836 (+6.5%)	$956M (+11.5%)	0.2%	$43.78	+116.4%	COM	808513105
ANET	ARISTA NETWORKS INC	7,988,853 (+1.8%)	$1.047B (-8.5%)	0.2%	$103.35	+33.2%	COM SHS	040413205
CB	CHUBB LIMITED	2,521,695 (+2.4%)	$787M (+13.3%)	0.2%	$132.40	+120.9%	COM	H1467J104
RACE	FERRARI N V	911,503 (+3.2%)	$341M (-20.1%)	0.1%	$315.21	+26.9%	COM	N3167Y103
B	BARRICK MNG CORP	7,387,219 (+1.3%)	$322M (+34.5%)	0.1%	$19.87	+88.3%	COM SHS	06849F108
CM	CANADIAN IMPERIAL BANK OF CO	6,475,253 (+2.0%)	$588M (+15.8%)	0.1%	$41.20	+108.3%	COM	136069101
CIEN	CIENA CORP	510,449 (+86.4%)	$119M (+199.2%)	0.0%	$108.81	+78.3%	COM NEW	171779309
MDT	MEDTRONIC PLC	10,181,883 (+7.4%)	$978M (+8.3%)	0.2%	$76.05	+27.7%	SHS	G5960L103
VTR	VENTAS INC	5,765,040 (+7.9%)	$446M (+19.3%)	0.1%	$48.46	+54.7%	COM	92276F100
SMCI	SUPER MICRO COMPUTER INC	3,956,726 (+1.6%)	$116M (-37.9%)	0.0%	$37.06	+11.1%	COM NEW	86800U302
EQIX	EQUINIX INC	1,235,674 (+10.5%)	$947M (+8.1%)	0.2%	$581.96	+34.2%	COM	29444U700
CDNS	CADENCE DESIGN SYSTEM INC	1,986,468 (+1.1%)	$621M (-10.0%)	0.1%	$75.94	+329.7%	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,651,273 (+6.5%)	$502M (+15.9%)	0.1%	$114.15	—	SPONS	874039100
MELI	MERCADOLIBRE INC	245,310 (+2.3%)	$494M (-11.8%)	0.1%	$666.60	+215.1%	COM	58733R102
DB	DEUTSCHE BANK A G	14,664,607 (+2.3%)	$570M (+13.1%)	0.1%	$16.06	+124.7%	NAMEN AKT	D18190898
INSM	INSMED INC	540,313 (+159.7%)	$94.04M (+213.9%)	0.0%	$126.80	+43.9%	COM PAR $.01	457669307
FIX	COMFORT SYS USA INC	121,860 (+98.0%)	$114M (+123.9%)	0.0%	$499.80	+84.7%	COM	199908104
APO	APOLLO GLOBAL MGMT INC	3,611,839 (+4.5%)	$523M (+13.5%)	0.1%	$67.22	+97.2%	COM	03769M106
IGLB	ISHARES TR	2,155,792 (+136.7%)	$109M (+131.8%)	0.0%	$50.90	—	10+ YR INVST GRD	464289511
AXON	AXON ENTERPRISE INC	426,533 (+1.3%)	$242M (-19.8%)	0.1%	$321.72	+92.9%	COM	05464C101
LIN	LINDE PLC	2,935,016 (+6.5%)	$1.251B (-4.4%)	0.3%	$344.82	+23.9%	SHS	G54950103
USB	US BANCORP DEL	9,441,129 (+2.2%)	$504M (+12.8%)	0.1%	$31.83	+53.1%	COM NEW	902973304
EW	EDWARDS LIFESCIENCES CORP	4,415,969 (+7.5%)	$376M (+17.9%)	0.1%	$73.74	+11.3%	COM	28176E108
KGC	KINROSS GOLD CORP	10,652,747 (+8.3%)	$300M (+23.0%)	0.1%	$9.91	+162.2%	COM	496902404
RKT	ROCKET COS INC	3,437,365 (+498.6%)	$66.55M (+498.0%)	0.0%	$16.80	+6.5%	COM CL A	77311W101
CVNA	CARVANA CO	654,019 (+11.6%)	$276M (+24.9%)	0.1%	$224.76	+65.4%	CL A	146869102
VEEV	VEEVA SYS INC	1,018,505 (+8.4%)	$227M (-18.8%)	0.1%	$150.51	+76.3%	CL A COM	922475108
ZTS	ZOETIS INC	3,554,498 (+4.1%)	$447M (-10.5%)	0.1%	$95.09	+37.0%	CL A	98978V103
IRM	IRON MTN INC DEL	3,356,420 (+4.4%)	$278M (-15.1%)	0.1%	$50.28	+84.5%	COM	46284V101
NUE	NUCOR CORP	1,650,305 (+1.2%)	$269M (+21.9%)	0.1%	$60.97	+145.7%	COM	670346105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	494,383 (+191.1%)	$71.14M (+187.7%)	0.0%	$109.16	+40.9%	ORDIN	G25457105
DG	DOLLAR GEN CORP NEW	1,371,852 (+3.3%)	$182M (+32.7%)	0.0%	$87.08	+28.1%	COM	256677105
PAAS	PAN AMERN SILVER CORP	2,730,291 (+6.4%)	$143M (+45.8%)	0.0%	$25.91	+61.6%	COM	697900108
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,608,387 (+6.8%)	$113M (+64.9%)	0.0%	$13.75	—	SPONS	881624209
CRH	CRH PLC	3,933,478 (+5.3%)	$491M (+9.8%)	0.1%	$81.68	+45.9%	ORD	G25508105
CRWV	COREWEAVE INC	611,301 (+8455.6%)	$43.78M (+4376.9%)	0.0%	$101.59	-0.2%	COM CL A	21873S108
NBIS	NEBIUS GROUP N.V.	1,092,206 (+151.9%)	$91.42M (+87.8%)	0.0%	$75.87	+36.6%	SHS CLASS A	N97284108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,304,366 (+2.4%)	$265M (+19.0%)	0.1%	$83.24	+122.9%	COM	49338L103
PEP	PEPSICO INC	9,005,569 (+1.2%)	$1.292B (+3.4%)	0.3%	$93.03	+56.8%	COM	713448108
DLTR	DOLLAR TREE INC	1,298,911 (+3.5%)	$160M (+34.9%)	0.0%	$78.60	+36.3%	COM	256746108
VICI	VICI PPTYS INC	14,064,459 (+5.3%)	$395M (-9.2%)	0.1%	$23.05	+27.1%	COM	925652109
ROK	ROCKWELL AUTOMATION INC	733,710 (+4.2%)	$285M (+16.0%)	0.1%	$150.38	+149.5%	COM	773903109
AMT	AMERICAN TOWER CORP NEW	4,873,695 (+4.7%)	$856M (-4.4%)	0.2%	$131.10	+37.5%	COM	03027X100
MGA	MAGNA INTL INC	3,677,657 (+9.5%)	$196M (+23.3%)	0.0%	$39.76	+22.9%	COM	559222401
MTD	METTLER TOLEDO INTERNATIONAL	175,410 (+3.6%)	$245M (+17.7%)	0.1%	$748.72	+86.5%	COM	592688105
CSGP	COSTAR GROUP INC	2,861,300 (+6.0%)	$192M (-15.5%)	0.0%	$79.30	-10.7%	COM	22160N109
FTNT	FORTINET INC	6,905,567 (+12.9%)	$548M (+6.6%)	0.1%	$61.18	+35.6%	COM	34959E109
DLR	DIGITAL RLTY TR INC	4,007,211 (+5.9%)	$620M (-5.2%)	0.1%	$96.96	+68.3%	COM	253868103
PSA	PUBLIC STORAGE OPER CO	1,951,779 (+4.5%)	$506M (-6.1%)	0.1%	$171.26	+61.9%	COM	74460D109
ALAB	ASTERA LABS INC	533,072 (+87.1%)	$88.68M (+58.9%)	0.0%	$123.70	+35.2%	COM	04626A103
CCJ	CAMECO CORP	2,619,923 (+5.5%)	$240M (+15.2%)	0.1%	$27.54	+226.6%	COM	13321L108
LULU	LULULEMON ATHLETICA INC	981,838 (+1.4%)	$204M (+18.4%)	0.0%	$190.40	-4.9%	COM	550021109
ZS	ZSCALER INC	645,996 (+9.4%)	$145M (-17.9%)	0.0%	$129.45	+118.0%	COM	98980G102
PAYX	PAYCHEX INC	2,455,435 (+1.4%)	$275M (-10.3%)	0.1%	$59.91	+94.5%	COM	704326107
RKLB	ROCKET LAB CORP	1,043,737 (+20.3%)	$72.81M (+75.2%)	0.0%	$38.04	+50.7%	COM	773121108
TRV	TRAVELERS COMPANIES INC	1,711,785 (+2.5%)	$497M (+6.5%)	0.1%	$105.49	+166.0%	COM	89417E109
NTRA	NATERA INC	363,121 (+8.1%)	$83.19M (+53.8%)	0.0%	$128.49	+62.3%	COM	632307104
ALB	ALBEMARLE CORP	349,911 (+39.1%)	$49.49M (+142.7%)	0.0%	$100.57	+12.6%	COM	012653101
STLA	STELLANTIS N.V	13,510,286 (+3.2%)	$150M (+24.0%)	0.0%	$18.93	—	SHS	N82405106
NDAQ	NASDAQ INC	2,855,235 (+1.6%)	$277M (+11.6%)	0.1%	$51.00	+75.9%	COM	631103108
FLUT	FLUTTER ENTMT PLC	966,839 (+4.0%)	$208M (-12.1%)	0.0%	$213.85	+5.2%	SHS	G3643J108
LQD	ISHARES TR	1,417,622 (+22.7%)	$156M (+21.3%)	0.0%	$111.16	—	IBOXX INV CP ETF	464287242
ARES	ARES MANAGEMENT CORPORATION	1,105,403 (+16.3%)	$179M (+17.5%)	0.0%	$107.66	+43.9%	CL A COM STK	03990B101
SGML	SIGMA LITHIUM CORPORATION	2,647,004 (+101.7%)	$34.91M (+314.8%)	0.0%	$10.70	-19.5%	COM	826599102
ACGL	ARCH CAP GROUP LTD	2,944,169 (+4.3%)	$282M (+10.3%)	0.1%	$40.31	+127.0%	ORD	G0450A105
RIVN	RIVIAN AUTOMOTIVE INC	4,536,169 (+5.2%)	$89.41M (+41.3%)	0.0%	$30.01	-47.1%	COM CL A	76954A103
BEPC	BROOKFIELD RENEWABLE CORP	4,160,715 (+5.5%)	$160M (+17.7%)	0.0%	$29.65	+34.9%	CL A EX SUB VTG	11285B108
XEL	XCEL ENERGY INC	6,243,497 (+3.8%)	$461M (-4.9%)	0.1%	$39.18	+99.8%	COM	98389B100
TTD	THE TRADE DESK INC	2,529,713 (+3.6%)	$96.03M (-19.8%)	0.0%	$63.98	-30.7%	COM CL A	88339J105
AEM	AGNICO EAGLE MINES LTD	3,491,203 (+3.3%)	$593M (+4.1%)	0.1%	$60.39	+178.0%	COM	008474108
VST	VISTRA CORP	1,768,694 (+12.2%)	$285M (-7.6%)	0.1%	$52.10	+249.2%	COM	92840M102
BN	BROOKFIELD CORP	11,494,884 (+56.2%)	$528M (+4.6%)	0.1%	$36.64	+24.3%	CL A LTD VT SH	11271J107
RMD	RESMED INC	992,527 (+3.6%)	$239M (-8.9%)	0.1%	$114.16	+123.8%	COM	761152107
ADSK	AUTODESK INC	2,089,026 (+3.5%)	$618M (-3.6%)	0.1%	$155.16	+95.0%	COM	052769106
CPNG	COUPANG INC	4,385,089 (+11.7%)	$103M (-18.1%)	0.0%	$21.82	+30.4%	CL A	22266T109
CWEN	CLEARWAY ENERGY INC	2,243,631 (+21.9%)	$74.62M (+43.5%)	0.0%	$25.36	+30.2%	CL C	18539C204
ALNY	ALNYLAM PHARMACEUTICALS INC	961,496 (+8.3%)	$382M (-5.6%)	0.1%	$171.03	+158.8%	COM	02043Q107
STNE	STONECO LTD	1,910,596 (+424.5%)	$28.26M (+310.3%)	0.0%	$14.77	—	COM CL A	G85158106
NET	CLOUDFLARE INC	2,824,772 (+4.9%)	$557M (-3.7%)	0.1%	$69.49	+204.4%	CL A COM	18915M107
BAP	CREDICORP LTD	586,488 (+5.6%)	$168M (+13.8%)	0.0%	$140.53	+88.4%	COM	G2519Y108
SATS	ECHOSTAR CORP	356,447 (+47.0%)	$38.75M (+109.3%)	0.0%	$39.62	+105.5%	CL A	278768106
WTRG	ESSENTIAL UTILS INC	4,149,063 (+19.0%)	$159M (+14.4%)	0.0%	$43.32	-9.2%	COM	29670G102
BW	BABCOCK & WILCOX ENTERPRISES	5,380,991 (+10.8%)	$34.12M (+142.2%)	0.0%	$2.08	+137.4%	COM	05614L209
LPLA	LPL FINL HLDGS INC	368,301 (+9.8%)	$132M (+17.9%)	0.0%	$212.52	+66.4%	COM	50212V100
OXY	OCCIDENTAL PETE CORP	3,884,572 (+2.2%)	$160M (-11.1%)	0.0%	$52.57	-21.0%	COM	674599105
SYK	STRYKER CORPORATION	2,366,107 (+2.7%)	$832M (-2.3%)	0.2%	$153.56	+136.7%	COM	863667101
SQM	SOCIEDAD QUIMICA Y MINERA DE	289,701 (+7083.3%)	$19.93M (+11405.2%)	0.0%	$68.52	—	SPON	833635105
RPRX	ROYALTY PHARMA PLC	3,088,098 (+9.4%)	$119M (+19.8%)	0.0%	$39.83	-4.3%	SHS CLASS A	G7709Q104
PINS	PINTEREST INC	4,717,329 (+7.1%)	$122M (-13.8%)	0.0%	$41.08	-29.9%	CL A	72352L106
CME	CME GROUP INC	2,481,323 (+1.8%)	$678M (+2.9%)	0.2%	$139.24	+94.4%	COM	12572Q105
TPG	TPG INC	474,488 (+142.1%)	$30.29M (+169.0%)	0.0%	$53.92	+9.5%	COM CL A	872657101
CI	THE CIGNA GROUP	2,036,852 (+1.3%)	$561M (-3.3%)	0.1%	$193.97	+44.0%	COM	125523100
NTR	NUTRIEN LTD	2,705,643 (+6.9%)	$167M (+12.5%)	0.0%	$47.53	+23.8%	COM	67077M108
WY	WEYERHAEUSER CO MTN BE	12,687,836 (+11.5%)	$301M (+6.5%)	0.1%	$24.78	-7.2%	COM NEW	962166104
PWR	QUANTA SVCS INC	860,812 (+3.4%)	$363M (+5.3%)	0.1%	$137.02	+220.6%	COM	74762E102
ORA	ORMAT TECHNOLOGIES INC	691,478 (+14.2%)	$76.39M (+31.1%)	0.0%	$79.59	+37.4%	COM	686688102
WMB	WILLIAMS COS INC	9,977,801 (+2.3%)	$600M (-2.9%)	0.1%	$25.03	+139.9%	COM	969457100
EMR	EMERSON ELEC CO	4,114,470 (+2.1%)	$546M (+3.3%)	0.1%	$68.84	+92.3%	COM	291011104
PHM	PULTE GROUP INC	1,410,810 (+2.0%)	$165M (-9.5%)	0.0%	$29.50	+315.0%	COM	745867101
CHKP	CHECK POINT SOFTWARE TECH LT	1,426,081 (+4.7%)	$265M (-6.1%)	0.1%	$132.52	+45.9%	ORD	M22465104
AGI	ALAMOS GOLD INC NEW	2,769,787 (+6.7%)	$107M (+18.4%)	0.0%	$22.97	+51.7%	COM CL A	011532108
S	SENTINELONE INC	8,551,878 (+4.2%)	$128M (-11.2%)	0.0%	$20.22	-19.0%	CL A	81730H109
BSX	BOSTON SCIENTIFIC CORP	10,876,617 (+4.0%)	$1.037B (+1.6%)	0.2%	$34.31	+185.7%	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	1,964,079 (+1.1%)	$426M (-3.6%)	0.1%	$133.64	+59.9%	COM	N6596X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,030,873 (+7.1%)	$264M (+6.1%)	0.1%	$140.21	+77.8%	COM	874054109
SBAC	SBA COMMUNICATIONS CORP NEW	1,499,036 (+5.4%)	$290M (+5.4%)	0.1%	$160.33	+20.2%	CL A	78410G104
STE	STERIS PLC	734,939 (+6.0%)	$186M (+8.6%)	0.0%	$159.62	+57.3%	SHS USD	G8473T100
ARCC	ARES CAPITAL CORP	5,408,067 (+16.4%)	$109M (+15.4%)	0.0%	$12.84	+54.1%	COM	04010L103
VRSN	VERISIGN INC	718,734 (+6.4%)	$175M (-7.6%)	0.0%	$134.64	+86.3%	COM	92343E102
FLNC	FLUENCE ENERGY INC	738,898 (+882.1%)	$14.62M (+1698.7%)	0.0%	$18.92	-0.4%	COM CL A	34379V103
MRVL	MARVELL TECHNOLOGY INC	5,753,035 (+1.8%)	$489M (+2.9%)	0.1%	$54.30	+61.1%	COM	573874104
AHR	AMERICAN HEALTHCARE REIT INC	1,023,393 (+24.3%)	$48.16M (+39.3%)	0.0%	$30.74	—	COM S	398182303
OHI	OMEGA HEALTHCARE INVS INC	1,996,204 (+12.2%)	$88.51M (+17.8%)	0.0%	$35.62	—	COM	681936100
H	HYATT HOTELS CORP	457,680 (+8.1%)	$73.38M (+22.1%)	0.0%	$124.87	+22.6%	COM CL A	448579102
SPG	SIMON PPTY GROUP INC NEW	3,783,976 (+3.3%)	$700M (+1.9%)	0.2%	$100.83	+78.5%	COM	828806109
TPR	TAPESTRY INC	743,529 (+2.8%)	$95M (+16.0%)	0.0%	$58.51	+94.9%	COM	876030107
PTCT	PTC THERAPEUTICS INC	366,265 (+51.8%)	$27.82M (+87.8%)	0.0%	$55.60	+30.7%	COM	69366J200
ARWR	ARROWHEAD PHARMACEUTICALS IN	395,311 (+2.3%)	$26.24M (+96.9%)	0.0%	$29.78	+64.6%	COM	04280A100
JKS	JINKOSOLAR HLDG CO LTD	499,964 (+9212.1%)	$12.9M (+9901.8%)	0.0%	$26.11	—	SPONSORED ADR	47759T100
GLBE	GLOBAL E ONLINE LTD	578,139 (+105.3%)	$22.73M (+125.6%)	0.0%	$37.55	-1.2%	SHS	M5216V106
FTS	FORTIS INC	5,954,579 (+1.5%)	$310M (+4.2%)	0.1%	$28.44	+78.7%	COM	349553107
QSR	RESTAURANT BRANDS INTL INC	1,693,511 (+5.1%)	$116M (+11.9%)	0.0%	$56.01	+23.0%	COM	76131D103
ESLT	ELBIT SYS LTD	119,538 (+6.9%)	$68.86M (+21.3%)	0.0%	$214.67	+133.2%	ORD	M3760D101
PTC	PTC INC	678,961 (+5.9%)	$118M (-9.1%)	0.0%	$95.79	+94.0%	COM	69370C100
DIS	DISNEY WALT CO	11,260,326 (+1.5%)	$1.281B (+0.9%)	0.3%	$95.51	+14.7%	COM	254687106
RCI	ROGERS COMMUNICATIONS INC	1,758,829 (+8.9%)	$66.48M (+19.5%)	0.0%	$41.74	-10.2%	CL B	775109200
ZBH	ZIMMER BIOMET HOLDINGS INC	1,534,016 (+1.7%)	$138M (-7.2%)	0.0%	$103.02	-8.2%	COM	98956P102
PFG	PRINCIPAL FINANCIAL GROUP IN	1,639,302 (+1.5%)	$145M (+8.0%)	0.0%	$39.96	+109.9%	COM	74251V102
QLYS	QUALYS INC	1,156,412 (+7.0%)	$154M (+7.4%)	0.0%	$116.75	+17.8%	COM	74758T303
PAYC	PAYCOM SOFTWARE INC	256,967 (+3.9%)	$40.95M (-20.5%)	0.0%	$229.34	-22.9%	COM	70432V102
DOC	HEALTHPEAK PROPERTIES INC	7,051,114 (+9.0%)	$113M (-8.5%)	0.0%	$21.89	-20.2%	COM	42250P103
RYN	RAYONIER INC	4,689,938 (+11.1%)	$102M (-9.4%)	0.0%	$27.46	—	COM	754907103
GIL	GILDAN ACTIVEWEAR INC	930,882 (+12.6%)	$58.26M (+21.9%)	0.0%	$38.17	+55.8%	COM	375916103
ACM	AECOM	463,295 (+11.0%)	$44.17M (-18.9%)	0.0%	$71.07	+65.0%	COM	00766T100
CAE	CAE INC	2,160,185 (+15.0%)	$65.78M (+18.2%)	0.0%	$24.33	+15.3%	COM	124765108
IGSB	ISHARES TR	570,062 (+49.9%)	$30.14M (+49.4%)	0.0%	$52.92	—	ISHS 1-5YR INVS	464288646
NVMI	NOVA LTD	145,427 (+19.1%)	$48.64M (+25.3%)	0.0%	$193.80	+65.9%	COM	M7516K103
AFRM	AFFIRM HLDGS INC	605,521 (+25.4%)	$45.07M (+27.7%)	0.0%	$63.81	+12.8%	COM CL A	00827B106
SNOW	SNOWFLAKE INC	1,949,962 (+5.2%)	$428M (+2.3%)	0.1%	$237.29	+2.9%	COM SHS	833445109
ELS	EQUITY LIFESTYLE PPTYS INC	1,365,902 (+13.4%)	$82.79M (+13.2%)	0.0%	$70.28	—	COM	29472R108
OTEX	OPEN TEXT CORP	2,239,803 (+1.3%)	$73.04M (-11.6%)	0.0%	$32.40	+9.3%	COM	683715106
EXC	EXELON CORP	13,145,826 (+1.6%)	$573M (-1.6%)	0.1%	$28.22	+61.1%	COM	30161N101
TFII	TFI INTL INC	440,538 (+7.4%)	$45.59M (+26.3%)	0.0%	$90.12	+3.3%	COM	87241L109
PRIM	PRIMORIS SVCS CORP	146,972 (+118.2%)	$18.27M (+98.7%)	0.0%	$86.38	+51.2%	COM	74164F103
CWST	CASELLA WASTE SYS INC	157,552 (+134.4%)	$15.43M (+142.0%)	0.0%	$84.83	+9.4%	CL A	147448104
TEAM	ATLASSIAN CORPORATION	1,133,333 (+3.6%)	$184M (+5.2%)	0.0%	$170.31	-7.9%	CL A	049468101
FR	FIRST INDL RLTY TR INC	818,157 (+11.3%)	$46.86M (+23.8%)	0.0%	$37.79	—	COM	32054K103
EGP	EASTGROUP PPTYS INC	315,826 (+13.1%)	$56.26M (+19.0%)	0.0%	$123.88	—	COM	277276101
CRCL	CIRCLE INTERNET GROUP INC	126,091 (+1292.2%)	$9.999M (+733.0%)	0.0%	$107.29	-3.7%	COM CL A	172573107
BCE	BCE INC	2,533,452 (+14.0%)	$60.51M (+16.5%)	0.0%	$26.95	-14.5%	COM NEW	05534B760
FSV	FIRSTSERVICE CORP NEW	265,074 (+1.5%)	$41.28M (-17.1%)	0.0%	$158.51	+2.5%	COM	33767E202
SOFI	SOFI TECHNOLOGIES INC	2,484,547 (+16.1%)	$65.05M (+15.0%)	0.0%	$19.25	+44.7%	COM	83406F102
DDOG	DATADOG INC	2,129,934 (+7.8%)	$290M (+3.0%)	0.1%	$105.99	+49.1%	CL A COM	23804L103
HUBS	HUBSPOT INC	411,835 (+11.0%)	$165M (-4.8%)	0.0%	$444.09	-6.7%	COM	443573100
IBKR	INTERACTIVE BROKERS GROUP IN	2,103,969 (+13.8%)	$135M (+6.4%)	0.0%	$45.78	+46.1%	COM C	45841N107
TVTX	TRAVERE THERAPEUTICS INC	536,925 (+3.1%)	$20.52M (+64.9%)	0.0%	$19.89	+63.4%	COM	89422G107
—	INDIVIOR PLC	307,650 (+127.0%)	$10.76M (+292.9%)	0.0%	$26.26	—	ORD	G4766E116
GPN	GLOBAL PMTS INC	1,658,880 (+1.0%)	$128M (-5.9%)	0.0%	$122.74	-34.6%	COM	37940X102
WTW	WILLIS TOWERS WATSON PLC LTD	690,210 (+1.6%)	$227M (-3.4%)	0.1%	$153.97	+112.0%	SHS	G96629103
—	AMCOR PLC	14,647,689 (+4.9%)	$122M (+6.9%)	0.0%	$9.08	-9.2%	ORD	G0250X107
OKLO	OKLO INC	298,605 (+146.3%)	$21.43M (+58.3%)	0.0%	$85.57	+30.3%	COM CL A	02156V109
HST	HOST HOTELS & RESORTS INC	5,026,097 (+5.3%)	$89.11M (+9.7%)	0.0%	$12.75	+32.8%	COM	44107P104
TRNO	TERRENO RLTY CORP	1,036,069 (+11.0%)	$60.83M (+14.9%)	0.0%	$47.61	—	COM	88146M101
ASTS	AST SPACEMOBILE INC	232,436 (+26.2%)	$16.88M (+86.8%)	0.0%	$33.09	+115.7%	COM CL A	00217D100
MTB	M & T BK CORP	1,072,695 (+1.7%)	$216M (+3.7%)	0.0%	$115.69	+64.3%	COM	55261F104
LAC	LITHIUM AMERS CORP NEW	3,062,306 (+212.7%)	$13.35M (+138.7%)	0.0%	$5.43	+6.3%	COM SHS	53681J103
FRT	FEDERAL RLTY INVT TR NEW	797,561 (+10.9%)	$80.39M (+10.4%)	0.0%	$100.03	-2.7%	SH BEN INT NEW	313745101
CTRE	CARETRUST REIT INC	1,558,522 (+10.6%)	$56.36M (+15.3%)	0.0%	$23.33	—	COM	14174T107
AMSC	AMERICAN SUPERCONDUCTOR CORP	278,026 (+7.1%)	$8.002M (-48.1%)	0.0%	$24.67	+75.3%	SHS N	030111207
JD	JD.COM INC	1,545,460 (+4.7%)	$44.35M (-14.1%)	0.0%	$34.58	—	SPON ADS CL A	47215P106
ABBV	ABBVIE INC	12,133,331 (+1.1%)	$2.772B (-0.3%)	0.6%	$71.84	+216.7%	COM	00287Y109
BXP	BXP INC	1,548,220 (+3.2%)	$104M (-6.3%)	0.0%	$75.05	-6.2%	COM	101121101
BSY	BENTLEY SYS INC	839,300 (+10.5%)	$32.03M (-18.1%)	0.0%	$49.17	-7.4%	COM CL B	08265T208
BTSG	BRIGHTSPRING HEALTH SVCS INC	267,919 (+160.9%)	$10.03M (+230.5%)	0.0%	$26.70	+25.6%	COM	10950A106
CCI	CROWN CASTLE INC	6,025,433 (+7.2%)	$535M (-1.3%)	0.1%	$86.18	+5.7%	COM	22822V101
VNO	VORNADO RLTY TR	1,789,601 (+9.1%)	$59.56M (-10.4%)	0.0%	$58.49	—	SH BEN INT	929042109
FMC	FMC CORP	396,087 (+7.7%)	$5.494M (-55.6%)	0.0%	$52.11	-63.6%	COM NEW	302491303
PBA	PEMBINA PIPELINE CORP	4,461,560 (+1.9%)	$170M (-3.9%)	0.0%	$23.93	+60.7%	COM	706327103
ENB	ENBRIDGE INC	19,677,864 (+4.6%)	$943M (-0.7%)	0.2%	$26.56	+77.4%	COM	29250N105
NXT	NEXTPOWER INC	414,304 (+4.6%)	$36.09M (+23.2%)	0.0%	$49.50	+83.2%	CLASS A COM	65290E101
EGO	ELDORADO GOLD CORP NEW	711,451 (+8.2%)	$25.6M (+34.9%)	0.0%	$16.17	+85.1%	COM	284902509
GH	GUARDANT HEALTH INC	156,779 (+3.4%)	$16.01M (+69.1%)	0.0%	$59.25	+51.0%	COM	40131M109
TEM	TEMPUS AI INC	558,262 (+14.3%)	$32.97M (-16.3%)	0.0%	$54.35	+43.9%	CL A	88023B103
CPAY	CORPAY INC	368,181 (+1.6%)	$111M (+6.1%)	0.0%	$288.90	+0.5%	COM SHS	219948106
VRE	VERIS RESIDENTIAL INC	1,587,722 (+39.2%)	$23.63M (+36.3%)	0.0%	$16.24	—	COM	554489104
AMH	AMERICAN HOMES 4 RENT	2,473,478 (+12.3%)	$79.4M (+8.4%)	0.0%	$28.85	—	CL A	02665T306
ZLAB	ZAI LAB LTD	387,800 (+1.4%)	$6.843M (-47.3%)	0.0%	$38.33	—	ADR	98887Q104
VLTO	VERALTO CORP	1,458,532 (+2.6%)	$146M (-4.0%)	0.0%	$82.78	+22.0%	COM SHS	92338C103
GLPI	GAMING & LEISURE PPTYS INC	2,186,483 (+11.2%)	$97.71M (+6.6%)	0.0%	$41.58	—	COM	36467J108
BVN	COMPANIA DE MINAS BUENAVENTU	1,124,964 (+7.8%)	$31.31M (+23.3%)	0.0%	$13.45	—	SPONS	204448104
HSAI	HESAI GROUP	266,779 (+10399.0%)	$5.976M (+8269.3%)	0.0%	$22.45	—	SPONSORED ADS	428050108
NLY	ANNALY CAPITAL MANAGEMENT IN	1,984,768 (+3.9%)	$44.38M (+14.9%)	0.0%	$17.96	—	COM N	035710839
TPL	TEXAS PACIFIC LAND CORPORATI	399,676 (+209.6%)	$115M (-4.8%)	0.0%	$279.54	+9.1%	COM	88262P102
REXR	REXFORD INDL RLTY INC	2,731,914 (+12.2%)	$106M (+5.7%)	0.0%	$41.21	—	COM	76169C100
PCH	POTLATCHDELTIC CORPORATION	2,979,286 (+7.6%)	$119M (+5.0%)	0.0%	$42.47	—	COM	737630103
WCN	WASTE CONNECTIONS INC	1,288,466 (+2.7%)	$226M (+2.5%)	0.1%	$93.92	+84.0%	COM	94106B101
ADBE	ADOBE INC	3,182,773 (+1.3%)	$1.114B (+0.5%)	0.2%	$218.13	+55.9%	COM	00724F101
CGNX	COGNEX CORP	1,152,053 (+11.1%)	$41.45M (-11.8%)	0.0%	$47.00	-14.0%	COM	192422103
AAUC	ALLIED GOLD CORP	644,703 (+21.0%)	$14.75M (+58.2%)	0.0%	$14.13	+36.3%	COM NEW	01921D204
NOVT	NOVANTA INC	207,053 (+7.8%)	$24.64M (+28.1%)	0.0%	$104.41	+9.1%	COM	67000B104
AKR	ACADIA RLTY TR	1,884,310 (+13.6%)	$38.7M (+15.8%)	0.0%	$21.06	—	COM SH BEN INT	004239109
DEI	DOUGLAS EMMETT INC	2,494,659 (+18.9%)	$27.42M (-16.1%)	0.0%	$23.76	—	COM	25960P109
IWB	ISHARES TR	48,430 (+36.9%)	$18.08M (+40.2%)	0.0%	$324.74	—	RUS 1000 ETF	464287622
SLG	SL GREEN RLTY CORP	581,130 (+9.4%)	$26.66M (-16.1%)	0.0%	$61.64	—	COM	78440X887
XNCR	XENCOR INC	1,308,088 (+2.8%)	$20.03M (+34.1%)	0.0%	$12.05	+24.0%	COM	98401F105
KRG	KITE RLTY GROUP TR	1,436,514 (+9.1%)	$34.43M (+17.2%)	0.0%	$21.29	—	COM NEW	49803T300
IONS	IONIS PHARMACEUTICALS INC	325,148 (+1.7%)	$25.72M (+23.0%)	0.0%	$40.88	+84.2%	COM	462222100
ADC	AGREE RLTY CORP	707,930 (+8.9%)	$50.99M (+10.4%)	0.0%	$64.37	—	COM	008492100
SOLV	SOLVENTUM CORP	550,766 (+3.4%)	$43.64M (+12.3%)	0.0%	$62.22	+23.1%	COM SHS	83444M101
IONQ	IONQ INC	1,361,858 (+48.5%)	$61.11M (+8.3%)	0.0%	$38.71	+44.8%	COM	46222L108
FIBK	FIRST INTST BANCSYSTEM INC	217,978 (+134.4%)	$7.542M (+154.4%)	0.0%	$31.13	+3.2%	COM	32055Y201
IWF	ISHARES TR	21,818 (+74.8%)	$10.36M (+77.4%)	0.0%	$384.76	—	RUS 1000 GRW ETF	464287614
ROIV	ROIVANT SCIENCES LTD	589,673 (+7.3%)	$12.8M (+54.0%)	0.0%	$9.97	+98.0%	SHS	G76279101
RRR	RED ROCK RESORTS INC	119,453 (+147.9%)	$7.4M (+151.5%)	0.0%	$48.67	+20.2%	CL A	75700L108
LIVN	LIVANOVA PLC	145,689 (+69.0%)	$8.964M (+98.5%)	0.0%	$59.35	-3.7%	SHS	G5509L101
PRAX	PRAXIS PRECISION MEDICINES I	17,981 (+6.9%)	$5.3M (+494.4%)	0.0%	$55.89	+233.2%	COM N	74006W207
COLD	AMERICOLD REALTY TRUST INC	1,770,892 (+18.0%)	$22.77M (+23.9%)	0.0%	$28.26	—	COM	03064D108
PECO	PHILLIPS EDISON & CO INC	878,521 (+12.2%)	$31.25M (+16.3%)	0.0%	$33.55	—	COMMON STOCK	71844V201
UDR	UDR INC	3,255,728 (+5.4%)	$119M (+3.7%)	0.0%	$32.21	+10.3%	COM	902653104
RHP	RYMAN HOSPITALITY PPTYS INC	436,511 (+5.6%)	$41.3M (+11.5%)	0.0%	$76.34	—	COM	78377T107
FSK	FS KKR CAP CORP	2,296,070 (+15.3%)	$33.99M (+14.3%)	0.0%	$11.37	+29.3%	COM	302635206
CECO	CECO ENVIRONMENTAL CORP	418,255 (+3.0%)	$25.03M (+20.4%)	0.0%	$26.91	+98.8%	COM	125141101
SBRA	SABRA HEALTH CARE REIT INC	1,427,180 (+16.5%)	$27.03M (+18.3%)	0.0%	$17.73	—	COM	78573L106
GBDC	GOLUB CAP BDC INC	2,062,851 (+18.1%)	$27.98M (+17.1%)	0.0%	$10.81	+25.3%	COM	38173M102
ULS	UL SOLUTIONS INC	103,331 (+78.6%)	$8.149M (+98.7%)	0.0%	$63.21	+27.0%	CLASS A COM SHS	903731107
AGIO	AGIOS PHARMACEUTICALS INC	328,211 (+1.6%)	$8.934M (-31.1%)	0.0%	$39.49	-11.2%	COM	00847X104
GRTUF	GRANITE REAL ESTATE INVT TR	362,472 (+14.4%)	$21.61M (+22.7%)	0.0%	$49.85	—	TR UNIT NEW	387437205
CP	CANADIAN PACIFIC KANSAS CITY	7,324,191 (+1.8%)	$540M (+0.7%)	0.1%	$77.31	-4.8%	COM	13646K108
AS	AMER SPORTS INC	118,455 (+670.1%)	$4.424M (+727.8%)	0.0%	$33.22	+3.3%	COM SHS	G0260P102
UPWK	UPWORK INC	332,884 (+126.8%)	$6.598M (+142.0%)	0.0%	$23.13	-20.7%	COM	91688F104
IOT	SAMSARA INC	1,803,101 (+11.8%)	$63.92M (+6.4%)	0.0%	$31.30	+23.7%	COM CL A	79589L106
HTGC	HERCULES CAPITAL INC	1,382,084 (+17.9%)	$26M (+17.3%)	0.0%	$15.02	+20.1%	COM	427096508
MAIN	MAIN STR CAP CORP	719,967 (+15.2%)	$43.48M (+9.5%)	0.0%	$41.27	+42.9%	COM	56035L104
PFE	PFIZER INC	42,864,225 (+2.7%)	$1.067B (+0.4%)	0.2%	$23.83	+5.1%	COM	717081103
STAG	STAG INDL INC	1,129,875 (+5.3%)	$41.53M (+9.7%)	0.0%	$31.62	—	COM	85254J102
IRT	INDEPENDENCE RLTY TR INC	1,427,502 (+9.9%)	$24.95M (+17.2%)	0.0%	$18.89	—	COM	45378A106
EMN	EASTMAN CHEM CO	1,169,318 (+3.9%)	$74.64M (+5.1%)	0.0%	$73.75	-17.3%	COM	277432100
OUT	OUTFRONT MEDIA INC	457,043 (+12.7%)	$11.01M (+48.2%)	0.0%	$17.04	—	COM NEW	69007J304
CX	CEMEX SAB DE CV	828,479 (+25.1%)	$9.515M (+59.9%)	0.0%	$8.82	—	SPON ADR NEW	151290889
BAH	BOOZ ALLEN HAMILTON HLDG COR	537,400 (+9.9%)	$45.34M (-7.2%)	0.0%	$73.18	+20.9%	CL A	099502106
ATAT	ATOUR LIFESTYLE HLDGS LTD	155,165 (+121.8%)	$6.114M (+132.4%)	0.0%	$33.83	—	SPONSORED ADS	04965M106
PEB	PEBBLEBROOK HOTEL TR	2,566,267 (+14.1%)	$29.05M (+13.4%)	0.0%	$17.23	—	COM	70509V100
CAMT	CAMTEK LTD	140,450 (+26.1%)	$15.09M (+29.4%)	0.0%	$93.23	+20.5%	ORD	M20791105
EPR	EPR PPTYS	462,517 (+1.2%)	$23.08M (-12.9%)	0.0%	$56.93	—	COM SH BEN INT	26884U109
WU	WESTERN UN CO	908,756 (+43.5%)	$8.461M (+67.2%)	0.0%	$14.95	—	COM	959802109
MAC	MACERICH CO	1,795,267 (+9.8%)	$33.14M (+11.4%)	0.0%	$29.08	—	COM	554382101
CRWD	CROWDSTRIKE HLDGS INC	1,912,323 (+4.2%)	$896M (-0.4%)	0.2%	$181.39	+180.7%	CL A	22788C105
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,397,170 (+9.0%)	$41.44M (+8.7%)	0.0%	$24.62	—	COM	29670E107
OMCL	OMNICELL COM	178,383 (+12.6%)	$8.081M (+67.5%)	0.0%	$49.24	-25.7%	COM	68213N109
REG	REGENCY CTRS CORP	1,705,024 (+2.8%)	$118M (-2.7%)	0.0%	$46.31	+50.0%	COM	758849103
DKNG	DRAFTKINGS INC NEW	1,499,412 (+2.2%)	$51.67M (-5.8%)	0.0%	$31.88	+3.2%	COM CL A	26142V105
MEDP	MEDPACE HLDGS INC	44,082 (+4.9%)	$24.76M (+14.6%)	0.0%	$177.08	+220.6%	COM	58506Q109
LNN	LINDSAY CORP	160,199 (+2.3%)	$18.88M (-14.2%)	0.0%	$123.24	-2.8%	COM	535555106
HE	HAWAIIAN ELEC INDUSTRIES	718,540 (+38.8%)	$8.838M (+54.6%)	0.0%	$22.71	-49.0%	COM	419870100
CC	CHEMOURS CO	2,139,617 (+19.9%)	$25.23M (-10.8%)	0.0%	$19.91	-35.8%	COM	163851108
MP	MP MATERIALS CORP	203,318 (+2.8%)	$10.27M (-22.6%)	0.0%	$24.25	+161.5%	COM CL A	553368101
NHI	NATIONAL HEALTH INVS INC	251,588 (+22.8%)	$19.21M (+18.0%)	0.0%	$68.85	—	COM	63633D104
ENTG	ENTEGRIS INC	494,491 (+2.6%)	$41.66M (-6.5%)	0.0%	$101.45	-14.5%	COM	29362U104
ICLR	ICON PLC	147,715 (+7.7%)	$26.92M (+12.2%)	0.0%	$221.75	-19.7%	SHS	G4705A100
SUI	SUN CMNTYS INC	1,080,585 (+6.4%)	$134M (+2.2%)	0.0%	$124.17	—	COM	866674104
LIF	LIFE360 INC	70,709 (+1.3%)	$4.535M (-38.9%)	0.0%	$45.15	+84.0%	COM	532206109
SW	SMURFIT WESTROCK PLC	4,587,987 (+11.5%)	$177M (+1.7%)	0.0%	$43.97	-13.3%	SHS	G8267P108
PATH	UIPATH INC	646,907 (+11.9%)	$10.6M (+37.2%)	0.0%	$27.26	-42.9%	CL A	90364P105
ASND	ASCENDIS PHARMA A/S	14,783 (+938.1%)	$3.152M (+1013.7%)	0.0%	$210.58	—	SPONSORED ADR	04351P101
FNV	FRANCO NEV CORP	1,044,515 (+5.9%)	$217M (-1.3%)	0.0%	$93.40	+117.1%	COM	351858105
AORT	ARTIVION INC	190,748 (+37.2%)	$8.7M (+47.8%)	0.0%	$26.09	+70.7%	COM	228903100
O	REALTY INCOME CORP	10,699,509 (+8.3%)	$603M (+0.5%)	0.1%	$48.49	+18.3%	COM	756109104
FSM	FORTUNA MNG CORP	1,458,914 (+13.1%)	$14.31M (+23.9%)	0.0%	$6.04	+49.0%	COM NEW	349942102
SMR	NUSCALE PWR CORP	142,576 (+7.4%)	$2.02M (-57.7%)	0.0%	$16.64	+71.9%	CL A COM	67079K100
BNL	BROADSTONE NET LEASE INC	1,029,599 (+21.2%)	$17.88M (+17.8%)	0.0%	$20.81	—	COM	11135E203
EQR	EQUITY RESIDENTIAL	5,223,500 (+3.5%)	$329M (+0.8%)	0.1%	$49.08	+23.6%	SH BEN INT	29476L107
CWAN	CLEARWATER ANALYTICS HLDGS I	332,979 (+11.9%)	$8.031M (+49.8%)	0.0%	$22.93	-12.6%	CL A	185123106
RARE	ULTRAGENYX PHARMACEUTICAL IN	411,273 (+2.1%)	$9.459M (-21.9%)	0.0%	$41.89	-21.5%	COM	90400D108
DRH	DIAMONDROCK HOSPITALITY CO	1,455,339 (+11.5%)	$13.04M (+25.5%)	0.0%	$9.31	—	COM	252784301
JOYY	JOYY INC	84,377 (+74.1%)	$5.464M (+92.4%)	0.0%	$55.85	—	ADS REPSTG COM A	46591M109
AXGN	AXOGEN INC	165,499 (+4.9%)	$5.417M (+92.4%)	0.0%	$11.92	+106.3%	COM	05463X106
FG	F&G ANNUITIES & LIFE INC	102,161 (+408.2%)	$3.152M (+401.4%)	0.0%	$31.77	-2.1%	COMMON STOCK	30190A104
FTRE	FORTREA HLDGS INC	222,528 (+41.3%)	$3.839M (+189.4%)	0.0%	$24.22	-49.0%	COMMON STOCK	34965K107
OMC	OMNICOM GROUP INC	1,410,514 (+3.2%)	$114M (+2.2%)	0.0%	$54.87	+38.1%	COM	681919106
RCUS	ARCUS BIOSCIENCES INC	205,203 (+15.0%)	$4.89M (+101.5%)	0.0%	$22.53	-9.5%	COM	03969F109
PSKY	PARAMOUNT SKYDANCE CORP	796,272 (+14.8%)	$10.67M (-18.7%)	0.0%	$14.64	+6.3%	COM CL B	69932A204
SKT	TANGER INC	862,321 (+10.9%)	$28.78M (+9.3%)	0.0%	$20.78	—	COM	875465106
MNDY	MONDAY COM LTD	148,417 (+18.2%)	$21.9M (-9.9%)	0.0%	$194.07	-13.2%	SHS	M7S64H106
TLN	TALEN ENERGY CORP	66,065 (+25.6%)	$24.76M (+10.7%)	0.0%	$286.89	+35.5%	COM	87422Q109
XP	XP INC	2,760,141 (+9.0%)	$45.18M (-5.0%)	0.0%	$18.75	-6.1%	CL A	G98239109
ARRY	ARRAY TECHNOLOGIES INC	1,437,110 (+7.8%)	$13.25M (+21.9%)	0.0%	$11.63	-26.3%	COM SHS	04271T100
MHK	MOHAWK INDS INC	130,258 (+1.2%)	$14.24M (-14.2%)	0.0%	$135.92	-15.5%	COM	608190104
STN	STANTEC INC	892,069 (+11.1%)	$84.29M (-2.7%)	0.0%	$82.67	—	COM	85472N109
BZ	KANZHUN LIMITED	2,009,254 (+8.6%)	$40.95M (-5.3%)	0.0%	$20.82	—	SPONSORED ADS	48553T106
NWPX	NWPX INFRASTRUCTURE INC	200,985 (+3.3%)	$12.56M (+22.0%)	0.0%	$42.98	+34.1%	COM	667746101
TIGO	MILLICOM INTL CELLULAR S A	249,096 (+4.6%)	$13.81M (+19.4%)	0.0%	$33.32	+51.1%	COM STK	L6388F110
LAMR	LAMAR ADVERTISING CO NEW	232,235 (+4.6%)	$29.4M (+8.2%)	0.0%	$94.02	—	CL A	512816109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	362,381 (+47.4%)	$5.885M (+60.0%)	0.0%	$10.57	+54.4%	COM	00650F109
ESS	ESSEX PPTY TR INC	950,748 (+3.2%)	$249M (+0.9%)	0.1%	$190.48	+34.5%	COM	297178105
CURB	CURBLINE PPTYS CORP	729,139 (+10.3%)	$16.92M (+14.8%)	0.0%	$23.19	—	COM	23128Q101
SHO	SUNSTONE HOTEL INVS INC NEW	3,408,676 (+12.9%)	$30.47M (+7.7%)	0.0%	$11.39	—	COM	867892101
FCPT	FOUR CORNERS PPTY TR INC	732,656 (+21.5%)	$16.9M (+14.8%)	0.0%	$24.75	—	COM	35086T109
ALEX	ALEXANDER & BALDWIN INC NEW	510,250 (+10.6%)	$10.53M (+25.5%)	0.0%	$21.08	—	COM	014491104
RBA	RB GLOBAL INC	1,007,640 (+3.0%)	$104M (-2.0%)	0.0%	$75.96	+33.7%	COM	74935Q107
JBGS	JBG SMITH PPTYS	479,641 (+4.0%)	$8.159M (-20.5%)	0.0%	$29.41	—	COM	46590V100
TGTX	TG THERAPEUTICS INC	355,515 (+1.1%)	$10.6M (-16.6%)	0.0%	$21.08	+54.9%	COM	88322Q108
NVCR	NOVOCURE LTD	406,664 (+65.6%)	$5.258M (+65.7%)	0.0%	$49.70	-74.2%	ORD SHS	G6674U108
GNL	GLOBAL NET LEASE INC	1,357,701 (+15.1%)	$11.68M (+21.7%)	0.0%	$13.27	—	COM NEW	379378201
DSGX	DESCARTES SYS GROUP INC	412,795 (+1.4%)	$36.26M (-5.4%)	0.0%	$81.23	+10.0%	COM	249906108
JOE	ST JOE CO	122,684 (+15.9%)	$7.284M (+39.1%)	0.0%	$35.51	+57.7%	COM	790148100
ERII	ENERGY RECOVERY INC	1,343,847 (+2.8%)	$18.13M (-10.1%)	0.0%	$15.92	-4.8%	COM	29270J100
GL	GLOBE LIFE INC	178,297 (+11.3%)	$24.94M (+8.9%)	0.0%	$98.95	+36.9%	COM	37959E102
CDNA	CAREDX INC	230,482 (+44.0%)	$4.342M (+86.7%)	0.0%	$16.38	+2.3%	COM	14167L103
IRTC	IRHYTHM TECHNOLOGIES INC	52,070 (+24.0%)	$9.239M (+27.9%)	0.0%	$118.10	+50.0%	COM	450056106
ATS	ATS CORPORATION	542,023 (+9.6%)	$14.93M (+15.3%)	0.0%	$38.60	-30.8%	COM	00217Y104
CRBG	COREBRIDGE FINL INC	901,557 (+14.5%)	$27.2M (+7.8%)	0.0%	$23.98	+27.4%	COM	21871X109
HNI	HNI CORP	184,233 (+49.2%)	$7.745M (+33.9%)	0.0%	$39.48	+7.0%	COM	404251100
CLF	CLEVELAND-CLIFFS INC NEW	952,750 (+8.7%)	$12.65M (+18.3%)	0.0%	$18.18	-30.6%	COM	185899101
FOLD	AMICUS THERAPEUTICS INC	283,007 (+7.2%)	$4.03M (+93.6%)	0.0%	$10.87	-9.6%	COM	03152W109
DNOW	DNOW INC	473,829 (+65.6%)	$6.278M (+43.9%)	0.0%	$13.30	+5.6%	COM	67011P100
HIW	HIGHWOODS PPTYS INC	823,917 (+13.1%)	$21.27M (-8.2%)	0.0%	$34.60	—	COM	431284108
TWST	TWIST BIOSCIENCE CORP	171,206 (+36.7%)	$5.431M (+54.0%)	0.0%	$44.14	-29.3%	COM	90184D100
GRAL	GRAIL INC	68,349 (+2.0%)	$5.85M (+47.6%)	0.0%	$21.49	+302.0%	COM	384747101
PL	PLANET LABS PBC	265,768 (+1.7%)	$5.241M (+54.5%)	0.0%	$4.45	+222.3%	COM CL A	72703X106
WMG	WARNER MUSIC GROUP CORP	423,049 (+29.3%)	$12.97M (+16.5%)	0.0%	$31.01	-2.5%	COM CL A	934550203
FE	FIRSTENERGY CORP	4,586,712 (+1.5%)	$205M (-0.9%)	0.0%	$28.72	+59.2%	COM	337932107
ENPH	ENPHASE ENERGY INC	619,881 (+1.4%)	$19.87M (-8.1%)	0.0%	$98.80	-67.2%	COM	29355A107
MESO	MESOBLAST LTD	679,023 (+4.2%)	$12.24M (+16.5%)	0.0%	$16.20	—	SPONS ADR	590717401
MRX	MAREX GROUP PLC	99,901 (+58.1%)	$3.832M (+80.4%)	0.0%	$30.22	+12.4%	ORD	G5S37H101
—	ANYWHERE REAL ESTATE INC	145,024 (+311.8%)	$2.054M (+450.6%)	0.0%	$13.53	—	COM	75605Y106
GTY	GETTY RLTY CORP NEW	368,845 (+17.6%)	$10.1M (+19.9%)	0.0%	$27.76	—	COM	374297109
KSPI	KASPI KZ JSC	305,654 (+12.2%)	$23.88M (+7.3%)	0.0%	$115.14	—	SPONSORED ADS	48581R205
NWL	NEWELL BRANDS INC	1,206,114 (+3.3%)	$4.487M (-26.7%)	0.0%	$15.42	-74.1%	COM	651229106
ERIE	ERIE INDTY CO	92,481 (+4.6%)	$26.51M (-5.8%)	0.0%	$200.89	+48.5%	CL A	29530P102
INVH	INVITATION HOMES INC	5,735,955 (+6.6%)	$159M (+1.0%)	0.0%	$23.43	+18.0%	COM	46187W107
XPEV	XPENG INC	692,554 (+30.1%)	$14.05M (+12.6%)	0.0%	$21.85	—	ADS	98422D105
AUR	AURORA INNOVATION INC	1,128,011 (+3.0%)	$4.332M (-26.6%)	0.0%	$3.79	+20.7%	CLASS A COM	051774107
ELME	ELME COMMUNITIES	681,734 (+11.3%)	$11.86M (+14.8%)	0.0%	$24.44	—	SH BEN INT	939653101
PLTR	PALANTIR TECHNOLOGIES INC	14,056,448 (+2.6%)	$2.499B (-0.1%)	0.6%	$45.34	+299.3%	CL A	69608A108
APLE	APPLE HOSPITALITY REIT INC	1,623,818 (+9.9%)	$19.24M (+8.4%)	0.0%	$15.51	—	COM NEW	03784Y200
CUBE	CUBESMART	1,381,625 (+16.3%)	$49.81M (+3.1%)	0.0%	$33.74	—	COM	229663109
IRDM	IRIDIUM COMMUNICATIONS INC	410,893 (+26.9%)	$7.141M (+26.3%)	0.0%	$25.64	-31.1%	COM	46269C102
LKQ	LKQ CORP	829,275 (+7.4%)	$25.04M (+6.2%)	0.0%	$28.82	+4.0%	COM	501889208
RBRK	RUBRIK INC.	1,904,810 (+8.6%)	$146M (+1.0%)	0.0%	$68.73	+11.6%	CL A	781154109
RZLV	REZOLVE AI PLC	591,474 (+3588.4%)	$1.517M (+1792.2%)	0.0%	$3.74	+0.8%	ORD SHS	G75398100
SHC	SOTERA HEALTH CO	308,389 (+20.7%)	$5.44M (+35.3%)	0.0%	$17.96	-7.9%	COM	83601L102
GEN	GEN DIGITAL INC	9,085,216 (+3.8%)	$247M (-0.6%)	0.1%	$18.30	+46.7%	COM	668771108
WLK	WESTLAKE CORPORATION	57,251 (+56.3%)	$4.233M (+50.0%)	0.0%	$79.06	-10.5%	COM	960413102
KRC	KILROY RLTY CORP	779,026 (+7.8%)	$29.11M (-4.6%)	0.0%	$57.70	—	COM	49427F108
ALVO	ALVOTECH	581,586 (+10.4%)	$2.923M (-32.5%)	0.0%	$12.12	-47.9%	ORDINARY SHARES	L01800108
SSYS	STRATASYS LTD	1,032,041 (+11.6%)	$8.958M (-13.5%)	0.0%	$14.54	-31.8%	SHS	M85548101
CSWC	CAPITAL SOUTHWEST CORP	389,580 (+17.4%)	$8.639M (+19.2%)	0.0%	$14.38	+42.1%	COM	140501107
VITL	VITAL FARMS INC	92,547 (+142.5%)	$2.956M (+88.2%)	0.0%	$30.35	+16.0%	COM	92847W103
APGE	APOGEE THERAPEUTICS INC	32,856 (+18.8%)	$2.48M (+125.6%)	0.0%	$40.49	+55.6%	COM	03770N101
KGS	KODIAK GAS SVCS INC	213,290 (+19.2%)	$7.977M (+20.5%)	0.0%	$33.25	+6.3%	COM	50012A108
BBDC	BARINGS BDC INC	750,732 (+18.6%)	$6.895M (+24.3%)	0.0%	$6.47	+34.3%	COM	06759L103
TSLX	SIXTH STREET SPECIALTY LENDI	665,352 (+16.0%)	$14.45M (+10.3%)	0.0%	$18.57	+17.5%	COM	83012A109
MPT	MEDICAL PPTYS TRUST INC	3,613,160 (+9.5%)	$18.07M (+8.0%)	0.0%	$14.63	—	COM	58463J304
RIG	TRANSOCEAN LTD	1,101,908 (+6.2%)	$4.551M (+40.6%)	0.0%	$6.70	-42.0%	REGISTERED SHS	H8817H100
KW	KENNEDY-WILSON HOLDINGS INC	720,381 (+5.9%)	$6.966M (+23.1%)	0.0%	$17.13	-47.7%	COM	489398107
CSR	CENTERSPACE	107,632 (+7.9%)	$7.181M (+22.2%)	0.0%	$71.67	—	COM	15202L107
EFXT	ENERFLEX LTD	186,935 (+26.4%)	$2.886M (+80.9%)	0.0%	$7.24	+83.5%	COM	29269R105
IVT	INVENTRUST PPTYS CORP	440,373 (+13.0%)	$12.42M (+11.4%)	0.0%	$26.30	—	COM NEW	46124J201
UE	URBAN EDGE PPTYS	874,244 (+15.3%)	$16.78M (+8.1%)	0.0%	$18.67	—	COM	91704F104
VAC	MARRIOTT VACATIONS WORLDWIDE	73,939 (+63.1%)	$4.266M (+41.4%)	0.0%	$80.91	-26.9%	COM	57164Y107
FINV	FINVOLUTION GROUP	256,893 (+1532.3%)	$1.344M (+1058.3%)	0.0%	$5.17	—	SPONSORED ADS	31810T101
KKR	KKR & CO INC	4,722,357 (+1.7%)	$602M (-0.2%)	0.1%	$38.55	+222.4%	COM	48251W104
SEZL	SEZZLE INC	42,550 (+127.7%)	$2.701M (+81.8%)	0.0%	$60.08	+13.5%	COM	78435P105
PK	PARK HOTELS & RESORTS INC	1,339,137 (+15.9%)	$14.01M (+9.4%)	0.0%	$21.44	—	COM	700517105
NSA	NATIONAL STORAGE AFFILIATES	410,893 (+19.6%)	$11.59M (+11.6%)	0.0%	$33.59	—	COM SHS BEN IN	637870106
CRC	CALIFORNIA RES CORP	190,371 (+4.4%)	$8.511M (-12.3%)	0.0%	$39.31	+20.0%	COM STOCK	13057Q305
QUBT	QUANTUM COMPUTING INC	206,163 (+16.7%)	$2.115M (-35.0%)	0.0%	$11.06	+28.7%	COM	74766W108
PSEC	PROSPECT CAP CORP	3,321,477 (+21.8%)	$8.652M (+15.1%)	0.0%	$3.09	-17.6%	COM	74348T102
CIFR	CIPHER MINING INC	330,508 (+11.1%)	$4.878M (+30.2%)	0.0%	$5.46	+223.4%	COM	17253J106
BUR	BURFORD CAP LTD	504,314 (+6.7%)	$4.511M (-20.0%)	0.0%	$14.18	-30.9%	ORD SHS	G17977110
CELC	CELCUITY INC	12,827 (+305.3%)	$1.279M (+718.3%)	0.0%	$65.26	+26.0%	COM	15102K100
LMND	LEMONADE INC	60,942 (+1.0%)	$4.338M (+34.4%)	0.0%	$28.32	+137.2%	COM	52567D107
IART	INTEGRA LIFESCIENCES HLDGS C	368,947 (+52.0%)	$4.582M (+31.7%)	0.0%	$31.98	-58.4%	COM N	457985208
UMH	UMH PPTYS INC	395,578 (+13.1%)	$6.294M (+21.1%)	0.0%	$18.66	—	COM	903002103
IMNM	IMMUNOME INC	94,958 (+17.1%)	$2.04M (+114.8%)	0.0%	$15.04	+16.7%	COM	45257U108
IMO	IMPERIAL OIL LTD	990,077 (+6.2%)	$85.65M (+1.3%)	0.0%	$38.59	+135.0%	COM NEW	453038408
AIV	APARTMENT INVT & MGMT CO	576,960 (+1.5%)	$3.427M (-23.9%)	0.0%	$6.03	—	CL A	03748R747
PGY	PAGAYA TECHNOLOGIES LTD	110,545 (+165.9%)	$2.31M (+87.2%)	0.0%	$21.54	+18.3%	CL A NEW	M7S64L123
SYRE	SPYRE THERAPEUTICS INC	56,448 (+20.5%)	$1.849M (+135.6%)	0.0%	$26.25	-0.5%	COM NEW	00773J202
NCLH	NORWEGIAN CRUISE LINE HLDG L	831,104 (+4.4%)	$18.55M (-5.4%)	0.0%	$30.47	-30.7%	SHS	G66721104
MEG	MONTROSE ENVIRONMENTAL GROUP	638,630 (+3.7%)	$15.86M (-6.2%)	0.0%	$19.83	+33.2%	COM	615111101
BTG	B2GOLD CORP	7,206,782 (+13.4%)	$32.49M (+3.4%)	0.0%	$3.73	+25.1%	COM	11777Q209
EXR	EXTRA SPACE STORAGE INC	2,226,558 (+8.6%)	$290M (+0.4%)	0.1%	$96.84	+39.4%	COM	30225T102
SPHR	SPHERE ENTERTAINMENT CO	27,662 (+8.0%)	$2.63M (+65.2%)	0.0%	$38.68	+97.0%	CL A	55826T102
PFLT	PENNANTPARK FLOATING RATE CA	687,570 (+14.0%)	$6.377M (+19.0%)	0.0%	$7.66	+14.0%	COM	70806A106
ACHR	ARCHER AVIATION INC	640,365 (+5.3%)	$4.816M (-17.3%)	0.0%	$7.18	+31.0%	COM CL A	03945R102
KVYO	KLAVIYO INC	118,193 (+15.3%)	$3.838M (+35.2%)	0.0%	$30.22	-7.3%	COM SER A	49845K101
EQT	EQT CORP	2,880,956 (+2.2%)	$154M (+0.6%)	0.0%	$40.99	+36.9%	COM	26884L109
CGBD	CARLYLE SECURED LENDING INC	518,842 (+17.8%)	$6.488M (+17.8%)	0.0%	$9.36	+28.9%	COM	872280102
PRGO	PERRIGO CO PLC	361,383 (+34.0%)	$5.03M (-16.3%)	0.0%	$54.08	-69.2%	SHS	G97822103
YORW	YORK WTR CO	393,352 (+3.6%)	$12.52M (+8.4%)	0.0%	$34.28	-7.3%	COM	987184108
TE	T1 ENERGY INC	148,745 (+1434.7%)	$994K (+4602.6%)	0.0%	$4.25	+3.8%	COM NEW	35834F104
SLRC	SLR INVESTMENT CORP	379,906 (+18.5%)	$5.873M (+19.8%)	0.0%	$10.62	+40.5%	COM	83413U100
TTI	TETRA TECHNOLOGIES INC DEL	109,951 (+898.2%)	$1.03M (+1526.6%)	0.0%	$7.29	+5.9%	COM	88162F105
CMBT	CMB.TECH NV	224,289 (+82.6%)	$2.141M (+82.1%)	0.0%	$9.45	+2.9%	SHS	B38564108
MSEX	MIDDLESEX WTR CO	388,546 (+2.3%)	$19.59M (-4.7%)	0.0%	$66.06	-18.6%	COM	596680108
XHR	XENIA HOTELS & RESORTS INC	742,669 (+6.7%)	$10.5M (+10.0%)	0.0%	$17.39	—	COM	984017103
IMVT	IMMUNOVANT INC	92,714 (+6.5%)	$2.357M (+67.9%)	0.0%	$19.98	+11.6%	COM	45258J102
CNMD	CONMED CORP	147,422 (+37.8%)	$5.985M (+18.9%)	0.0%	$62.86	-30.8%	COM	207410101
DYN	DYNE THERAPEUTICS INC	118,122 (+9.4%)	$2.31M (+69.2%)	0.0%	$22.11	-14.3%	COM	26818M108
UAA	UNDER ARMOUR INC	492,170 (+63.2%)	$2.446M (+62.5%)	0.0%	$16.59	-72.1%	CL A	904311107
ESTC	ELASTIC N V	396,595 (+15.6%)	$29.92M (+3.2%)	0.0%	$94.87	-14.0%	ORD SHS	N14506104
LU	LUFAX HOLDING LTD	1,560,906 (+106.5%)	$3.996M (+30.3%)	0.0%	$2.84	—	SPONSORED ADR	54975P201
AMR	ALPHA METALLURGICAL RESOUR I	23,051 (+2.8%)	$4.607M (+25.2%)	0.0%	$205.47	-15.9%	COM	020764106
APLD	APPLIED DIGITAL CORP	240,967 (+10.9%)	$5.909M (+18.6%)	0.0%	$9.32	+209.1%	COM NEW	038169207
CPRI	CAPRI HOLDINGS LIMITED	190,695 (+1.5%)	$4.653M (+24.4%)	0.0%	$41.14	-43.8%	SHS	G1890L107
GFS	GLOBALFOUNDRIES INC	385,058 (+10.1%)	$13.45M (+7.3%)	0.0%	$52.01	-31.6%	ORDINARY SHARES	G39387108
OCSL	OAKTREE SPECIALTY LENDING CO	616,676 (+15.7%)	$7.853M (+12.9%)	0.0%	$18.80	-28.9%	COM	67401P405
LTC	LTC PPTYS INC	317,709 (+16.8%)	$10.92M (+8.9%)	0.0%	$40.20	—	COM	502175102
SII	SPROTT INC	27,052 (+27.2%)	$2.653M (+50.0%)	0.0%	$46.59	+90.3%	COM NEW	852066208
CUZ	COUSINS PPTYS INC	1,253,338 (+9.4%)	$32.31M (-2.6%)	0.0%	$31.09	—	COM NEW	222795502
BCSF	BAIN CAP SPECIALTY FIN INC	461,850 (+18.0%)	$6.431M (+15.2%)	0.0%	$9.93	+34.7%	COM STK	05684B107
NRIX	NURIX THERAPEUTICS INC	84,989 (+2.5%)	$1.612M (+110.4%)	0.0%	$14.87	-3.4%	COM	67080M103
TFPM	TRIPLE FLAG PRECIOUS METAL	74,724 (+33.4%)	$2.486M (+51.5%)	0.0%	$18.99	+64.7%	COM	89679M104
GFL	GFL ENVIRONMENTAL INC	1,225,212 (+12.0%)	$52.7M (+1.6%)	0.0%	$37.28	+19.8%	SUB VTG SHS	36168Q104
NNN	NNN REIT INC	1,122,516 (+5.4%)	$44.49M (-1.9%)	0.0%	$44.37	—	COM	637417106
CRGY	CRESCENT ENERGY COMPANY	585,827 (+27.5%)	$4.915M (+19.9%)	0.0%	$11.26	-22.5%	CL A COM	44952J104
PONY	PONY AI INC	158,430 (+14.6%)	$2.297M (-26.1%)	0.0%	$14.38	—	SPONSORED ADS	732908108
VRDN	VIRIDIAN THERAPEUTICS INC	67,058 (+11.8%)	$2.087M (+61.2%)	0.0%	$20.84	+31.6%	COM	92790C104
POWI	POWER INTEGRATIONS INC	145,895 (+32.9%)	$5.185M (+17.4%)	0.0%	$54.23	-30.4%	COM	739276103
SLNO	SOLENO THERAPEUTICS INC	41,788 (+4.6%)	$1.935M (-28.3%)	0.0%	$52.90	+3.7%	COM	834203309
GTX	GARRETT MOTION INC	128,090 (+18.8%)	$2.233M (+52.0%)	0.0%	$9.90	+60.8%	COM	366505105
UEC	URANIUM ENERGY CORP	532,475 (+1.7%)	$6.219M (-10.9%)	0.0%	$4.71	+178.7%	COM	916896103
GAIN	GLADSTONE INVT CORP	273,752 (+23.0%)	$3.833M (+24.6%)	0.0%	$7.82	+73.4%	COM	376546107
PAGS	PAGSEGURO DIGITAL LTD	468,145 (+24.0%)	$4.513M (+19.5%)	0.0%	$13.36	-28.2%	COM CL A	G68707101
TH	TARGET HOSPITALITY CORP	106,068 (+521.6%)	$850K (+487.1%)	0.0%	$8.17	-7.1%	COM	87615L107
NIQ	NIQ GLOBAL INTELLIGENCE PLC	47,313 (+877.7%)	$780K (+927.9%)	0.0%	$14.92	-1.9%	ORDINARY SHARES	G63755105
OLN	OLIN CORP	214,936 (+3.8%)	$4.477M (-13.5%)	0.0%	$21.43	+0.0%	COM PAR $1	680665205
QBTS	D-WAVE QUANTUM INC	335,836 (+2.7%)	$8.782M (+8.6%)	0.0%	$8.84	+229.4%	COM	26740W109
OCUL	OCULAR THERAPEUTIX INC	157,336 (+50.8%)	$1.91M (+56.6%)	0.0%	$8.50	+42.9%	COM	67576A100
AMBA	AMBARELLA INC	614,017 (+18.4%)	$43.5M (+1.6%)	0.0%	$68.08	+18.7%	SHS	G037AX101
TERN	TERNS PHARMACEUTICALS INC	18,058 (+190.1%)	$730K (+1460.8%)	0.0%	$18.56	+24.5%	COM	880881107
ESRT	EMPIRE ST RLTY TR INC	3,242,073 (+21.4%)	$21.14M (+3.3%)	0.0%	$10.84	—	CL A	292104106
ADM	ARCHER DANIELS MIDLAND CO	2,748,962 (+4.4%)	$158M (+0.4%)	0.0%	$33.36	+78.3%	COM	039483102
TSHA	TAYSHA GENE THERAPIES INC	133,146 (+475.2%)	$732K (+867.4%)	0.0%	$4.50	+7.8%	COM SHS	877619106
AAOI	APPLIED OPTOELECTRONICS INC	69,745 (+1.1%)	$2.431M (+36.0%)	0.0%	$17.83	+67.4%	COM	03823U102
CODI	COMPASS DIVERSIFIED	601,194 (+12.8%)	$2.886M (-18.2%)	0.0%	$13.46	-53.0%	SH BEN INT	20451Q104
ALHC	ALIGNMENT HEALTHCARE INC	179,088 (+7.6%)	$3.537M (+21.7%)	0.0%	$13.01	+38.1%	COM	01625V104
VTEX	VTEX	523,869 (+70.8%)	$1.972M (+46.9%)	0.0%	$5.12	-19.9%	SHS CL A	G9470A102
CG	CARLYLE GROUP INC	3,260,377 (+5.7%)	$193M (-0.3%)	0.0%	$29.67	+89.7%	COM	14316J108
IMCR	IMMUNOCORE HLDGS PLC	149,333 (+18.7%)	$5.183M (+13.6%)	0.0%	$38.23	—	ADS	45258D105
WGS	GENEDX HOLDINGS CORP	20,318 (+8.2%)	$2.643M (+30.6%)	0.0%	$66.65	+105.9%	COM CL A	81663L200
NVGS	NAVIGATOR HLDGS LTD	37,680 (+1167.0%)	$652K (+1315.8%)	0.0%	$16.41	+1.6%	SHS	Y62132108
BRZE	BRAZE INC	85,681 (+4.5%)	$2.938M (+26.0%)	0.0%	$37.49	-21.0%	COM CL A	10576N102
OPEN	OPENDOOR TECHNOLOGIES INC	814,922 (+21.3%)	$4.751M (-11.3%)	0.0%	$8.50	-14.2%	COM	683712103
CDP	COPT DEFENSE PROPERTIES	764,942 (+7.6%)	$21.27M (+2.9%)	0.0%	$26.72	—	SHS BEN INT	22002T108
NSP	INSPERITY INC	89,840 (+53.2%)	$3.479M (+20.6%)	0.0%	$54.15	-27.2%	COM	45778Q107
HTO	H2O AMERICA	568,822 (+1.4%)	$27.88M (+2.1%)	0.0%	$58.87	-18.5%	COM	784305104
PVLA	PALVELLA THERAPEUTICS INC NE	5,849 (+674.7%)	$612K (+1193.5%)	0.0%	$77.32	+10.3%	COM	697947109
ESTA	ESTABLISHMENT LABS HLDGS INC	15,876 (+9.8%)	$1.157M (+95.2%)	0.0%	$61.68	-2.1%	COM	G31249108
PGEN	PRECIGEN INC	146,959 (+801.3%)	$614K (+1046.8%)	0.0%	$3.89	-0.5%	COM	74017N105
GRC	GORMAN RUPP CO	236,460 (+2.3%)	$11.29M (+5.2%)	0.0%	$36.38	+28.0%	COM	383082104
FDUS	FIDUS INVT CORP	252,442 (+18.6%)	$4.868M (+12.9%)	0.0%	$11.66	+66.7%	COM	316500107
AMC	AMC ENTMT HLDGS INC	492,418 (+7.8%)	$768K (-42.0%)	0.0%	$12.10	-80.3%	CL A NEW	00165C302
DOO	BRP INC	38,428 (+7.3%)	$2.721M (+24.9%)	0.0%	$66.90	+1.6%	COM SUN VTG	05577W200
NNE	NANO NUCLEAR ENERGY INC	42,353 (+4.9%)	$1.017M (-34.7%)	0.0%	$29.80	+28.5%	COM	63010H108
SLDP	SOLID POWER INC	137,432 (+921.0%)	$584K (+1150.5%)	0.0%	$5.33	+3.6%	CLASS A COM	83422N105
AMRC	AMERESCO INC	467,562 (+10.3%)	$13.69M (-3.8%)	0.0%	$23.99	+46.3%	CL A	02361E108
EXK	ENDEAVOUR SILVER CORP	260,078 (+6.3%)	$2.449M (+27.8%)	0.0%	$3.68	+130.7%	COM	29258Y103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	651,851 (+12.8%)	$7.447M (+7.7%)	0.0%	$8.60	+34.8%	COM N	03761U502
UFPT	UFP TECHNOLOGIES INC	19,271 (+2.7%)	$4.275M (+14.1%)	0.0%	$152.59	+40.4%	COM	902673102
NMFC	NEW MTN FIN CORP	742,423 (+13.5%)	$6.827M (+8.3%)	0.0%	$7.14	+28.5%	COM	647551100
ORKA	ORUKA THERAPEUTICS INC	18,744 (+656.7%)	$568K (+1092.7%)	0.0%	$25.56	+9.0%	COM	687604108
PHAT	PHATHOM PHARMACEUTICALS INC	34,249 (+738.0%)	$568K (+1081.2%)	0.0%	$14.15	+0.9%	COM	71722W107
GLIBK	GCI LIBERTY INC	38,373 (+55.5%)	$1.428M (+55.2%)	0.0%	$35.21	-0.3%	COM SER C	36164V800
HRTG	HERITAGE INSURANCE HLDGS INC	19,344 (+705.3%)	$566K (+835.8%)	0.0%	$25.06	+7.9%	COM	42727J102
TPVG	TRIPLEPOINT VENTURE GROWTH B	284,878 (+21.2%)	$1.86M (+37.2%)	0.0%	$10.72	-44.1%	COM	89677Y100
DNTH	DIANTHUS THERAPEUTICS INC	13,590 (+807.8%)	$560K (+850.7%)	0.0%	$37.25	+4.1%	COM	252828108
NB	NIOCORP DEVS LTD	103,718 (+1267.6%)	$550K (+985.1%)	0.0%	$6.59	+4.4%	COM NEW	654484609
HUN	HUNTSMAN CORP	287,219 (+8.6%)	$2.872M (+21.0%)	0.0%	$18.20	-49.7%	COM	447011107
GAMB	GAMBLING COM GROUP LIMITED	237,114 (+140.3%)	$1.293M (+59.9%)	0.0%	$8.72	-27.0%	ORDINARY SHARES	G3R239101
AQST	AQUESTIVE THERAPEUTICS INC	81,895 (+885.4%)	$529K (+1038.7%)	0.0%	$5.93	+5.1%	COM	03843E104
BRX	BRIXMOR PPTY GROUP INC	1,985,063 (+6.5%)	$52.05M (+0.9%)	0.0%	$20.35	—	COM	11120U105
DAVA	ENDAVA PLC	253,852 (+105.1%)	$1.603M (+42.4%)	0.0%	$31.63	—	ADS	29260V105
SKE	SKEENA RES LTD NEW	72,833 (+6.8%)	$1.732M (+37.9%)	0.0%	$8.65	+128.1%	COM	83056P715
ALNT	ALLIENT INC	9,905 (+647.0%)	$532K (+797.2%)	0.0%	$49.74	+5.1%	COM	019330109
HRZN	HORIZON TECHNOLOGY FIN CORP	306,904 (+23.8%)	$1.983M (+31.3%)	0.0%	$8.04	-25.0%	COM	44045A102
BCIC	BCP INVESTMENT CORPORATION	93,881 (+67.3%)	$1.111M (+71.6%)	0.0%	$13.05	-8.6%	COM NEW	73688F201
UAMY	UNITED STATES ANTIMONY CORP	120,710 (+415.7%)	$606K (+317.6%)	0.0%	$6.88	+14.1%	COM	911549103
OLMA	OLEMA PHARMACEUTICALS INC	20,490 (+277.9%)	$512K (+865.0%)	0.0%	$15.86	+12.2%	COM	68062P106
HTFL	HEARTFLOW INC	17,718 (+906.1%)	$516K (+769.8%)	0.0%	$32.20	-0.0%	COM	42238D107
INVA	INNOVIVA INC	190,638 (+3.7%)	$3.811M (+13.6%)	0.0%	$13.61	+43.5%	COM	45781M101
ACLX	ARCELLX INC	29,565 (+2.0%)	$1.928M (-19.0%)	0.0%	$44.15	+80.7%	COMMON STOCK	03940C100
ZBIO	ZENAS BIOPHARMA INC	13,027 (+862.1%)	$473K (+1474.7%)	0.0%	$31.08	+5.8%	COM	98937L105
SEI	SOLARIS ENERGY INFRAS INC	41,444 (+12.9%)	$1.905M (+29.9%)	0.0%	$28.41	+70.0%	COM CL A	83418M103
UA	UNDER ARMOUR INC	293,261 (+44.8%)	$1.408M (+43.9%)	0.0%	$15.97	-72.1%	CL C	904311206
SVM	SILVERCORP METALS INC	193,417 (+2.2%)	$1.62M (+35.7%)	0.0%	$3.58	+102.8%	COM	82835P103
SAR	SARATOGA INVT CORP	117,294 (+25.4%)	$2.706M (+18.6%)	0.0%	$22.01	+3.0%	COM NEW	80349A208
ED	CONSOLIDATED EDISON INC	4,399,844 (+1.1%)	$437M (-0.1%)	0.1%	$55.07	+79.4%	COM	209115104
SKYT	SKYWATER TECHNOLOGY INC	26,098 (+820.6%)	$474K (+795.9%)	0.0%	$17.06	+1.8%	COM	83089J108
DAVE	DAVE INC	12,334 (+6.4%)	$2.731M (+18.2%)	0.0%	$112.84	+90.6%	CLASS A COM NEW	23834J201
FIGS	FIGS INC	81,692 (+7.6%)	$928K (+82.7%)	0.0%	$14.63	-36.0%	CL A	30260D103
ICL	ICL GROUP LTD	4,245,458 (+11.0%)	$24.37M (+1.7%)	0.0%	$4.97	+16.5%	SHS	M53213100
TGB	TASEKO MINES LTD	242,108 (+5.1%)	$1.372M (+40.5%)	0.0%	$1.95	+141.3%	COM	876511106
ZG	ZILLOW GROUP INC	80,496 (+1.8%)	$5.492M (-6.7%)	0.0%	$74.88	-6.1%	CL A	98954M101
BTDR	BITDEER TECHNOLOGIES GROUP	68,674 (+1.1%)	$770K (-33.7%)	0.0%	$12.25	+31.5%	CL A ORD SHS	G11448100
SBS	COMPANHIA DE SANEAMENTO BASI	1,085,894 (+5.9%)	$25.9M (+1.5%)	0.0%	$12.63	—	SPONS	20441A102
AEHR	AEHR TEST SYS	28,994 (+329.5%)	$585K (+188.0%)	0.0%	$22.99	+5.2%	COM	00760J108
RR	RICHTECH ROBOTICS INC	128,345 (+1566.8%)	$415K (+1155.0%)	0.0%	$4.28	+3.3%	CL B	765504105
YMM	FULL TRUCK ALLIANCE CO LTD	1,775,293 (+18.6%)	$19.05M (-1.9%)	0.0%	$8.29	—	SPONSORED ADS	35969L108
VSEC	VSE CORP	22,680 (+6.0%)	$3.918M (+10.2%)	0.0%	$81.01	+111.0%	COM	918284100
ZYME	ZYMEWORKS INC	32,149 (+13.3%)	$846K (+74.7%)	0.0%	$11.19	+95.0%	COM	98985Y108
KMTS	KESTRA MED TECHNOLOGIES LTD	14,586 (+917.2%)	$387K (+1037.0%)	0.0%	$25.45	+1.2%	SHS	G52441105
LFST	LIFESTANCE HEALTH GROUP INC	166,962 (+11.5%)	$1.175M (+42.7%)	0.0%	$7.61	-20.7%	COM	53228F101
SCM	STELLUS CAP INVT CORP	204,285 (+19.0%)	$2.593M (+15.7%)	0.0%	$12.83	-4.4%	COM	858568108
ARX	ACCELERANT HOLDINGS	30,271 (+202.7%)	$495K (+232.3%)	0.0%	$17.17	-18.0%	CL A	G00894108
SBCF	SEACOAST BKG CORP FLA	232,684 (+1.7%)	$7.311M (+5.0%)	0.0%	$28.24	+10.4%	COM NEW	811707801
EFC	ELLINGTON FINANCIAL INC	255,357 (+6.0%)	$3.468M (+10.9%)	0.0%	$15.69	—	COM	28852N109
VOYG	VOYAGER TECHNOLOGIES INC	14,643 (+932.7%)	$383K (+806.0%)	0.0%	$28.74	-5.6%	COM CL A	92892B103
CTRI	CENTURI HOLDINGS INC	76,969 (+1.4%)	$1.943M (+21.0%)	0.0%	$20.68	+8.1%	COM SHS	155923105
XLE	SELECT SECTOR SPDR TR	9,585 (+808.5%)	$429K (+349.9%)	0.0%	$49.73	—	STATE STREET ENE	81369Y506
BNT	BROOKFIELD WEALTH SOL LTD	104,568 (+39.2%)	$4.82M (-6.4%)	0.0%	$39.90	+14.2%	CL A EXCHANGEAB	G17434104
ASPI	ASP ISOTOPES INC	76,511 (+813.3%)	$409K (+407.9%)	0.0%	$7.63	+4.2%	COM	00218A105
KMX	CARMAX INC	395,775 (+13.7%)	$15.29M (-2.1%)	0.0%	$60.70	-34.1%	COM	143130102
JANX	JANUX THERAPEUTICS INC	43,467 (+14.6%)	$600K (-35.3%)	0.0%	$33.52	-29.8%	COM	47103J105
ABAT	AMERICAN BATTERY TECHNOLOGY	108,745 (+1218.9%)	$363K (+806.4%)	0.0%	$4.42	+5.8%	COM NEW	02451V309
ODD	ODDITY TECH LTD	101,940 (+43.9%)	$4.096M (-7.2%)	0.0%	$58.90	-23.2%	SHS CL A	M7518J104
UPB	UPSTREAM BIO INC	13,709 (+368.8%)	$372K (+576.7%)	0.0%	$23.08	+7.9%	COM	91678A107
MIAX	MIAMI INTL HLDGS INC	13,941 (+85.9%)	$619K (+104.7%)	0.0%	$40.28	+10.7%	COM	59356Q108
DX	DYNEX CAP INC	130,001 (+5.9%)	$1.821M (+20.8%)	0.0%	$12.90	—	COM	26817Q886
KIM	KIMCO RLTY CORP	6,323,989 (+7.5%)	$128M (-0.2%)	0.0%	$16.34	+25.9%	COM	49446R109
BHC	BAUSCH HEALTH COS INC	341,678 (+6.6%)	$2.375M (+15.1%)	0.0%	$18.18	-63.8%	COM	071734107
UTI	UNIVERSAL TECHNICAL INST INC	61,741 (+4.5%)	$1.613M (-16.1%)	0.0%	$17.96	+57.7%	COM	913915104
EBC	EASTERN BANKSHARES INC	214,136 (+6.9%)	$3.947M (+8.5%)	0.0%	$16.66	+9.4%	COM	27627N105
OXSQ	OXFORD SQUARE CAP CORP	563,575 (+29.5%)	$995K (+44.2%)	0.0%	$3.69	-50.7%	COM	69181V107
GLAD	GLADSTONE CAPITAL CORP	158,938 (+16.1%)	$3.292M (+10.0%)	0.0%	$18.90	+4.1%	COM NEW	376535878
SOC	SABLE OFFSHORE CORP	89,044 (+41.2%)	$803K (-27.1%)	0.0%	$15.32	-38.3%	COM SHS	78574H104
TNGX	TANGO THERAPEUTICS INC	39,430 (+511.8%)	$349K (+545.3%)	0.0%	$8.04	+7.2%	COM	87583X109
—	JAMF HLDG CORP	80,909 (+12.3%)	$1.053M (+36.5%)	0.0%	$20.60	—	COM	47074L105
ARVN	ARVINAS INC	60,526 (+16.8%)	$718K (+62.6%)	0.0%	$52.76	-79.3%	COM	04335A105
NXE	NEXGEN ENERGY LTD	642,403 (+1.9%)	$5.919M (+4.9%)	0.0%	$5.34	+65.3%	COM	65340P106
IPGP	IPG PHOTONICS CORP	199,766 (+8.5%)	$14.3M (-1.9%)	0.0%	$151.18	-46.0%	COM	44980X109
SKWD	SKYWARD SPECIALTY INS GROUP	45,719 (+5.3%)	$2.337M (+13.2%)	0.0%	$34.19	+40.6%	COM	830940102
IMAX	IMAX CORP	51,684 (+3.3%)	$1.91M (+16.6%)	0.0%	$20.11	+73.4%	COM	45245E109
ETOR	ETORO GROUP LTD	15,749 (+126.5%)	$553K (+92.8%)	0.0%	$44.30	-12.8%	SHS CL A	G32089107
SLDE	SLIDE INS HLDGS INC	15,617 (+501.8%)	$304K (+642.7%)	0.0%	$17.49	-4.6%	COM	831349105
WULF	TERAWULF INC	331,273 (+6.6%)	$3.806M (+7.3%)	0.0%	$4.16	+222.1%	COM	88080T104
HIPO	HIPPO HLDGS INC	10,707 (+485.7%)	$322K (+387.2%)	0.0%	$31.09	+7.5%	COM NEW	433539202
APPN	APPIAN CORP	39,728 (+5.3%)	$1.407M (+22.0%)	0.0%	$90.01	-60.4%	CL A	03782L101
AIR	AAR CORP	122,491 (+5.7%)	$10.14M (-2.4%)	0.0%	$41.90	+97.5%	COM	000361105
—	MIND MEDICINE MINDMED INC	66,975 (+21.7%)	$897K (+38.3%)	0.0%	$8.22	—	COM NEW	60255C885
—	BANKFINANCIAL CORP	26,843 (+331.8%)	$322K (+330.8%)	0.0%	$11.99	—	COM	06643P104
IGIC	INTL GNRL INSURANCE HLDNGS L	78,696 (+5.6%)	$1.974M (+14.2%)	0.0%	$17.18	+36.6%	SHS	G4809J106
PRME	PRIME MEDICINE INC	80,749 (+1096.1%)	$280K (+649.2%)	0.0%	$4.95	-10.2%	COM	74168J101
SAFE	SAFEHOLD INC	340,108 (+7.6%)	$4.656M (-4.9%)	0.0%	$25.03	—	COM	78646V107
LINE	LINEAGE INC	428,280 (+12.2%)	$14.99M (+1.6%)	0.0%	$62.35	—	COM	53566V106
NPKI	NPK INTERNATIONAL INC	76,905 (+28.0%)	$917K (+34.9%)	0.0%	$8.24	+48.1%	COM SHS	651718504
RLJ	RLJ LODGING TR	690,880 (+1.3%)	$5.147M (+4.8%)	0.0%	$16.88	—	COM	74965L101
RXRX	RECURSION PHARMACEUTICALS IN	364,700 (+3.1%)	$1.492M (-13.6%)	0.0%	$7.70	-35.7%	CL A	75629V104
NTST	NETSTREIT CORP	414,044 (+5.7%)	$7.304M (+3.3%)	0.0%	$17.65	—	COM	64119V303
USAR	USA RARE EARTH INC	45,450 (+150.7%)	$541K (+73.6%)	0.0%	$17.15	+11.1%	COM	91733P107
AAT	AMERICAN ASSETS TR INC	379,363 (+10.8%)	$7.181M (+3.2%)	0.0%	$33.46	—	COM	024013104
BCAX	BICARA THERAPEUTICS INC	15,958 (+405.6%)	$269K (+438.9%)	0.0%	$17.13	-0.3%	COM	055477103
BBAI	BIGBEAR AI HLDGS INC	420,654 (+33.4%)	$2.272M (+10.5%)	0.0%	$4.69	+39.2%	COM	08975B109
CTEV	CLARITEV CORPORATION	6,048 (+615.7%)	$259K (+476.5%)	0.0%	$47.79	+6.5%	CL A NEW	62548M209
PDM	PIEDMONT REALTY TRUST INC	522,654 (+13.5%)	$4.359M (+5.1%)	0.0%	$15.87	—	COM CL A	720190206
GENI	GENIUS SPORTS LIMITED	632,040 (+15.9%)	$6.962M (+3.1%)	0.0%	$6.45	+69.2%	SHARES CL A	G3934V109
CMRC	COMMERCE.COM INC	371,601 (+6.5%)	$1.531M (-12.1%)	0.0%	$10.29	-55.2%	COM SER 1	08975P108
CGEM	CULLINAN THERAPEUTICS INC	28,628 (+87.2%)	$296K (+226.7%)	0.0%	$14.38	-37.3%	COM	230031106
TIC	TIC SOLUTIONS INC	149,676 (+16.1%)	$1.513M (-11.8%)	0.0%	$10.92	+1.9%	COM	00510N102
XLB	SELECT SECTOR SPDR TR	388,864 (+100.0%)	$17.63M (+1.2%)	0.0%	$54.57	—	STATE STREET MAT	81369Y100
HG	HAMILTON INSURANCE GROUP LTD	43,725 (+6.0%)	$1.22M (+19.2%)	0.0%	$17.88	+45.2%	CL B	G42706104
PSIX	POWER SOLUTIONS INTL INC	8,517 (+22.7%)	$487K (-28.6%)	0.0%	$51.63	+38.2%	COM NEW	73933G202
NN	NEXTNAV INC	70,562 (+2.9%)	$1.174M (+19.8%)	0.0%	$8.75	+62.3%	COMMON STOCK	65345N106
GOLD	GOLD COM INC	19,562 (+7.0%)	$666K (+40.8%)	0.0%	$34.32	-16.8%	COM	00181T107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	263,776 (+6.8%)	$583K (+49.4%)	0.0%	$1.84	+0.9%	COM	18453H106
DAWN	DAY ONE BIOPHARMACEUTICALS I	63,668 (+12.0%)	$593K (+48.0%)	0.0%	$12.76	-34.5%	COM	23954D109
WRLD	WORLD ACCEP CORPORATION	7,281 (+1.6%)	$1.022M (-15.7%)	0.0%	$106.90	+40.8%	COM	981419104
HR	HEALTHCARE RLTY TR	3,259,672 (+6.7%)	$55.25M (+0.3%)	0.0%	$20.46	—	CL A COM	42226K105
ORC	ORCHID IS CAP INC	134,359 (+20.5%)	$967K (+23.8%)	0.0%	$7.11	—	COM NEW	68571X301
BHVN	BIOHAVEN LTD	113,426 (+16.4%)	$1.281M (-12.5%)	0.0%	$23.51	-47.3%	COM	G1110E107
ZVRA	ZEVRA THERAPEUTICS INC	1,097,988 (+4.2%)	$9.838M (-1.8%)	0.0%	$8.25	+14.6%	COM NEW	488445206
CNTA	CENTESSA PHARMACEUTICALS PLC	105,427 (+3.7%)	$2.637M (+7.0%)	0.0%	$16.52	—	SPONS	152309100
STC	STEWART INFORMATION SVCS COR	75,933 (+1.1%)	$5.335M (-3.1%)	0.0%	$46.60	+54.5%	COM	860372101
METC	RAMACO RES INC	13,697 (+9.4%)	$247K (-40.6%)	0.0%	$12.80	+105.3%	COM CL A	75134P600
BULL	WEBULL CORP	24,890 (+1305.4%)	$193K (+637.8%)	0.0%	$10.35	-2.9%	ORD SHS	G9572D103
GRDN	GUARDIAN PHARMACY SVCS INC	21,060 (+18.4%)	$634K (+35.8%)	0.0%	$23.56	+20.1%	CL A	40145W101
OSBC	OLD SECOND BANCORP INC ILL	50,624 (+6.4%)	$987K (+20.1%)	0.0%	$13.55	+37.2%	COM	680277100
WHF	WHITEHORSE FIN INC	162,730 (+16.0%)	$1.132M (+16.6%)	0.0%	$12.08	-41.1%	COM	96524V106
UHAL	U HAUL HOLDING COMPANY	5,059 (+199.3%)	$255K (+164.4%)	0.0%	$52.53	+1.3%	COM	023586100
EVER	EVERQUOTE INC	26,419 (+8.7%)	$713K (+28.3%)	0.0%	$21.39	+13.3%	COM CL A	30041R108
SANA	SANA BIOTECHNOLOGY INC	151,018 (+16.8%)	$615K (+33.9%)	0.0%	$5.37	-16.6%	COM	799566104
PAY	PAYMENTUS HOLDINGS INC	31,291 (+14.7%)	$988K (+18.4%)	0.0%	$25.26	+29.1%	COM CL A	70439P108
IOVA	IOVANCE BIOTHERAPEUTICS INC	258,676 (+1.6%)	$706K (+27.8%)	0.0%	$13.11	-82.4%	COM	462260100
RNG	RINGCENTRAL INC	82,609 (+4.9%)	$2.386M (+6.9%)	0.0%	$134.85	-78.9%	CL A	76680R206
GSBD	GOLDMAN SACHS BDC INC	800,209 (+12.0%)	$7.422M (+2.0%)	0.0%	$16.76	-41.5%	SHS	38147U107
HNRG	HALLADOR ENERGY COMPANY	14,102 (+128.9%)	$269K (+122.7%)	0.0%	$14.79	+37.0%	COM	40609P105
GRND	GRINDR INC	52,310 (+39.9%)	$708K (+26.1%)	0.0%	$15.33	-11.4%	COM	39854F101
KRP	KIMBELL RTY PARTNERS LP	76,478 (+36.2%)	$899K (+18.8%)	0.0%	$14.37	—	UNIT	49435R102
ABX	ABACUS GLOBAL MGMT INC	38,697 (+15.5%)	$331K (+72.4%)	0.0%	$6.10	+5.9%	CL A	00258Y104
CLBT	CELLEBRITE DI LTD	227,797 (+6.3%)	$4.107M (+3.5%)	0.0%	$14.34	+25.2%	ORDINARY SHARES	M2197Q107
TCPC	BLACKROCK TCP CAPITAL CORP	606,316 (+18.3%)	$3.307M (+4.3%)	0.0%	$11.27	-48.9%	COM	09259E108
WEAV	WEAVE COMMUNICATIONS INC	75,490 (+15.0%)	$573K (+30.6%)	0.0%	$9.84	-32.5%	COM	94724R108
CGON	CG ONCOLOGY INC	45,147 (+4.4%)	$1.875M (+7.6%)	0.0%	$32.68	+26.6%	COM	156944100
BETR	BETTER HOME & FINANCE HOLDIN	4,774 (+968.0%)	$156K (+519.8%)	0.0%	$50.20	+7.7%	COM N	08774B508
RSKD	RISKIFIED LTD	108,084 (+24.2%)	$537K (+31.9%)	0.0%	$4.83	-0.3%	SHS CL A	M8216R109
DCH	AMERICAN AXLE & MFG HLDGS IN	202,052 (+4.1%)	$1.295M (+11.0%)	0.0%	$12.88	-51.7%	COM	024061103
AUGO	AURA MINERALS INC	8,828 (+2.7%)	$445K (+40.2%)	0.0%	$28.87	+36.0%	SHS NEW	G06973112
SPRY	ARS PHARMACEUTICALS INC	58,368 (+5.7%)	$680K (+22.5%)	0.0%	$10.43	-6.8%	COM	82835W108
KRNT	KORNIT DIGITAL LTD	49,057 (+13.6%)	$705K (+21.0%)	0.0%	$80.17	-82.9%	SHS	M6372Q113
ORIC	ORIC PHARMACEUTICALS INC	33,839 (+2.2%)	$277K (-30.4%)	0.0%	$10.30	+11.7%	COM	68622P109
IWO	ISHARES TR	620 (+138.5%)	$200K (+140.7%)	0.0%	$318.32	—	RUS 2000 GRW ETF	464287648
CAI	CARIS LIFE SCIENCES INC	6,881 (+199.6%)	$186K (+167.4%)	0.0%	$28.69	-1.8%	COM	142152107
EBS	EMERGENT BIOSOLUTIONS INC	12,894 (+162.4%)	$159K (+267.8%)	0.0%	$8.81	+21.6%	COM	29089Q105
AMPX	AMPRIUS TECHNOLOGIES INC	102,161 (+16.9%)	$806K (-12.3%)	0.0%	$7.91	+44.6%	COMMON STOCK	03214Q108
FIGR	FIGURE TECHNOLOGY SOLUTIO	3,186 (+537.2%)	$130K (+616.7%)	0.0%	$39.82	+0.5%	COM CL A	349381103
DOLE	DOLE PLC	24,917 (+27.8%)	$374K (+42.6%)	0.0%	$13.15	+6.0%	ORD SHS	G27907107
MANU	MANCHESTER UTD PLC NEW	34,002 (+18.5%)	$541K (+24.6%)	0.0%	$15.40	+4.9%	ORD CL A	G5784H106
WB	WEIBO CORP	248,445 (+16.6%)	$2.538M (-3.9%)	0.0%	$34.20	—	SPONSORED ADR	948596101
KLAR	KLARNA GROUP PLC	8,695 (+114.7%)	$251K (+69.7%)	0.0%	$38.18	-10.1%	SHS	G5279N105
SILA	SILA REALTY TRUST INC	262,089 (+6.0%)	$6.109M (-1.6%)	0.0%	$25.40	—	COMMON STOCK	146280508
XERS	XERIS BIOPHARMA HOLDINGS INC	1,396,265 (+2.9%)	$10.95M (-0.9%)	0.0%	$4.08	+92.9%	COM	98422E103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	49,544 (+93.5%)	$270K (+53.5%)	0.0%	$6.82	-9.3%	COM	74275G107
OBDC	BLUE OWL CAPITAL CORPORATION	504,835 (+4.2%)	$6.278M (+1.5%)	0.0%	$10.24	+20.6%	COM	69121K104
PNNT	PENNANTPARK INVT CORP	469,742 (+16.5%)	$2.797M (+3.3%)	0.0%	$3.46	+71.9%	COM	708062104
ARHS	ARHAUS INC	40,954 (+17.6%)	$459K (+24.0%)	0.0%	$10.37	+0.1%	COM CL A	04035M102
MAZE	MAZE THERAPEUTICS INC	5,379 (+3.1%)	$223K (+64.7%)	0.0%	$12.56	+173.7%	COM	578784100
ITUB	ITAU UNIBANCO HLDG S A	2,575,565 (+3.0%)	$18.45M (+0.5%)	0.0%	$6.07	—	SPON ADR REP PFD	465562106
EE	EXCELERATE ENERGY INC	20,287 (+5.0%)	$569K (+16.9%)	0.0%	$22.97	+17.6%	CL A COM	30069T101
EQBK	EQUITY BANCSHARES INC	15,808 (+3.2%)	$706K (+13.2%)	0.0%	$32.52	+31.0%	COM CL A	29460X109
RLX	RLX TECHNOLOGY INC	882,982 (+17.4%)	$2.056M (+4.1%)	0.0%	$3.72	—	SPONSORED ADS	74969N103
VNET	VNET GROUP INC	27,051 (+86.7%)	$229K (+52.9%)	0.0%	$19.87	—	SPONSORED ADS A	90138A103
AVO	MISSION PRODUCE INC	42,294 (+23.2%)	$491K (+18.9%)	0.0%	$12.44	-3.7%	COM	60510V108
TNK	TEEKAY TANKERS LTD	5,987 (+24.8%)	$320K (+31.9%)	0.0%	$46.72	+20.2%	CL A	G8726X106
UDMY	UDEMY INC	96,756 (+5.7%)	$566K (-11.8%)	0.0%	$9.75	-40.2%	COM	902685106
AEBI	AEBI SCHMIDT HLDG AG	37,916 (+16.9%)	$480K (+18.6%)	0.0%	$11.47	+3.8%	COM	H00501108
RPAY	REPAY HLDGS CORP	88,483 (+85.9%)	$323K (+30.0%)	0.0%	$8.10	-50.5%	COM CL A	76029L100
BHRB	BURKE HERBERT FINL SVCS CORP	14,420 (+7.7%)	$900K (+8.9%)	0.0%	$56.82	+9.0%	COM	12135Y108
NXRT	NEXPOINT RESIDENTIAL TR INC	141,965 (+5.2%)	$4.273M (-1.7%)	0.0%	$40.48	—	COM	65341D102
PAX	PATRIA INVESTMENTS LIMITED	39,893 (+3.8%)	$634K (+12.9%)	0.0%	$11.71	+25.8%	COM CL A	G69451105
INTR	INTER & CO INC	108,927 (+1.4%)	$924K (-7.1%)	0.0%	$6.45	+35.3%	CLASS A COM	G4R20B107
SMMT	SUMMIT THERAPEUTICS INC	27,359 (+3.1%)	$479K (-12.7%)	0.0%	$14.17	+32.8%	COM	86627T108
ARDT	ARDENT HEALTH INC	27,017 (+16.1%)	$239K (-22.6%)	0.0%	$12.66	-8.7%	COM	03980N107
BNTX	BIONTECH SE	321,111 (+3.1%)	$30.64M (-0.2%)	0.0%	$118.91	—	SPONSORED ADS	09075V102
NVTS	NAVITAS SEMICONDUCTOR CORP	158,632 (+7.4%)	$1.133M (+6.2%)	0.0%	$6.98	+37.9%	COM	63942X106
GRRR	GORILLA TECHNOLOGY GROUP INC	127,758 (+77.3%)	$1.395M (+4.9%)	0.0%	$17.03	-12.5%	SHS N	G4000K175
STGW	STAGWELL INC	97,030 (+1.7%)	$474K (-11.6%)	0.0%	$6.82	-23.7%	COM CL A	85256A109
KLC	KINDERCARE LEARNING COMPANIE	33,678 (+9.0%)	$145K (-29.1%)	0.0%	$16.79	-70.0%	COM	49456W105
MBX	MBX BIOSCIENCES INC	2,539 (+91.2%)	$80,080 (+244.6%)	0.0%	$21.64	+12.2%	COM	55287L101
HBNC	HORIZON BANCORP INC	49,087 (+1.1%)	$833K (+7.1%)	0.0%	$13.45	+23.2%	COM	440407104
NOMD	NOMAD FOODS LTD	75,710 (+11.6%)	$947K (+6.1%)	0.0%	$17.84	-31.6%	USD ORD SHS	G6564A105
CD	CHAINCE DIGITAL HOLDINGS INC	3,627 (+24.6%)	$18,081 (-74.7%)	0.0%	$6.33	+83.0%	ORDIN	G59467202
SPT	SPROUT SOCIAL INC	63,177 (+7.1%)	$712K (-6.6%)	0.0%	$67.71	-84.1%	COM CL A	85209W109
SERV	SERVE ROBOTICS INC	839,933 (+11.7%)	$8.864M (+0.6%)	0.0%	$11.00	+9.2%	COM	81758H106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	120,918 (+11.5%)	$866K (+5.8%)	0.0%	$4.38	+62.1%	COM C	30049H102
EVEX	EVE HLDG INC	169,484 (+2.6%)	$676K (+7.4%)	0.0%	$4.37	+0.7%	COM	29970N104
SVRA	SAVARA INC	14,853 (+22.7%)	$89,563 (+107.3%)	0.0%	$4.56	+7.5%	COM	805111101
OS	ONESTREAM INC	66,873 (+4.2%)	$1.229M (+3.9%)	0.0%	$27.53	-30.7%	CL A	68278B107
GOOS	CANADA GOOSE HLDGS INC	37,354 (+17.2%)	$485K (+10.5%)	0.0%	$27.70	-52.0%	SHS SUB VTG	135086106
GRNT	GRANITE RIDGE RESOURCES INC	68,320 (+33.3%)	$321K (+15.8%)	0.0%	$6.03	-14.4%	COM	387432107
LXEO	LEXEO THERAPEUTICS INC	5,631 (+177.1%)	$55,916 (+314.4%)	0.0%	$10.25	-11.0%	COM	52886X107
GPGI	COMPOSECURE INC	47,230 (+13.2%)	$911K (+4.9%)	0.0%	$13.19	+51.3%	COM CL A	20459V105
LILA	LIBERTY LATIN AMERICA LTD	12,341 (+108.4%)	$91,200 (+85.8%)	0.0%	$9.92	-18.1%	COM CL A	G9001E102
MCHB	MECHANICS BANCORP	4,305 (+166.2%)	$63,004 (+192.7%)	0.0%	$19.42	-28.4%	CL A	43785V102
JBIO	JADE BIOSCIENCES INC	4,130 (+39.8%)	$63,726 (+150.0%)	0.0%	$27.17	-56.8%	COM NEW	008064206
MCBS	METROCITY BANKSHARES INC	21,169 (+11.9%)	$562K (+7.3%)	0.0%	$23.02	+14.6%	COM	59165J105
HZO	MARINEMAX INC	49,705 (+1.4%)	$1.204M (-3.0%)	0.0%	$23.90	+3.3%	COM	567908108
INBX	INHIBRX BIOSCIENCES INC	794 (+3.4%)	$62,726 (+142.5%)	0.0%	$17.34	+292.9%	COM	45720N103
KOD	KODIAK SCIENCES INC	2,918 (+6.2%)	$81,587 (+81.4%)	0.0%	$102.05	-79.9%	COM	50015M109
WPC	WP CAREY INC	2,699,056 (+5.0%)	$174M (+0.0%)	0.0%	$73.04	—	COM	92936U109
AMLX	AMYLYX PHARMACEUTICALS INC	72,612 (+8.0%)	$877K (-4.0%)	0.0%	$9.26	+46.7%	COM	03237H101
BORR	BORR DRILLING LTD	23,834 (+6.8%)	$95,932 (+60.1%)	0.0%	$4.64	-28.6%	SHS	G1466R173
CMPX	COMPASS THERAPEUTICS INC	12,753 (+32.3%)	$68,483 (+103.2%)	0.0%	$3.17	+45.5%	COM	20454B104
AVBP	ARRIVENT BIOPHARMA INC	15,275 (+3.3%)	$307K (+12.6%)	0.0%	$26.55	-21.6%	COM	04272N102
STM	STMICROELECTRONICS N V	5,578 (+42.1%)	$145K (+30.4%)	0.0%	$29.08	—	NY REGISTRY	861012102
BIRK	BIRKENSTOCK HOLDING PLC	9,520 (+1.9%)	$389K (-7.9%)	0.0%	$50.84	-16.7%	COM SHS	M2029K104
WTTR	SELECT WATER SOLUTIONS INC	112,432 (+4.5%)	$1.183M (+2.9%)	0.0%	$8.54	—	CL A COM	81617J301
SLS	SELLAS LIFE SCIENCES GROUP I	13,032 (+22.6%)	$49,131 (+187.2%)	0.0%	$1.61	+20.7%	COM N	81642T209
DLO	DLOCAL LTD	20,360 (+13.5%)	$288K (+12.4%)	0.0%	$21.76	-35.2%	CLASS A COM	G29018101
TYRA	TYRA BIOSCIENCES INC	2,367 (+8.0%)	$62,228 (+102.8%)	0.0%	$19.84	-7.4%	COM	90240B106
IBRX	IMMUNITYBIO INC	292,468 (+31.2%)	$579K (+5.6%)	0.0%	$4.29	-47.2%	COM	45256X103
LB	LANDBRIDGE COMPANY LLC	16,104 (+4.9%)	$789K (-3.7%)	0.0%	$63.70	-8.7%	CL A	514952100
ESPR	ESPERION THERAPEUTICS INC NE	22,133 (+13.7%)	$81,892 (+58.8%)	0.0%	$2.34	+38.0%	COM	29664W105
FRGE	FORGE GLOBAL HOLDINGS INC	1,019 (+9.7%)	$45,407 (+189.2%)	0.0%	$15.48	+118.3%	COM SHS	34629L202
TRMD	TORM PLC	88,167 (+4.8%)	$1.759M (+1.7%)	0.0%	$25.69	-19.0%	SHS CL A	G89479102
FLY	FIREFLY AEROSPACE INC	2,133 (+225.2%)	$47,736 (+140.7%)	0.0%	$29.85	-22.5%	COM	31816X106
OPK	OPKO HEALTH INC	453,265 (+17.2%)	$571K (-4.5%)	0.0%	$3.19	-56.4%	COM	68375N103
CNL	COLLECTIVE MINING LTD	49,447 (+3.2%)	$721K (+3.7%)	0.0%	$10.26	+18.6%	COM	19425C100
—	ASTRIA THERAPEUTICS INC	3,714 (+16.1%)	$48,616 (+108.8%)	0.0%	$10.82	—	COM	04635X102
DAKT	DAKTRONICS INC	47,455 (+8.4%)	$938K (+2.5%)	0.0%	$14.07	+35.9%	COM	234264109
IIPR	INNOVATIVE INDL PPTYS INC	193,926 (+13.4%)	$9.184M (+0.2%)	0.0%	$102.21	—	COM	45781V101
AEVA	AEVA TECHNOLOGIES INC	24,592 (+2.3%)	$327K (-6.3%)	0.0%	$14.70	-3.1%	COM NEW	00835Q202
TFSL	TFS FINL CORP	60,998 (+1.2%)	$816K (+2.7%)	0.0%	$11.09	+21.9%	COM	87240R107
INGM	INGRAM MICRO HLDG CORP	2,756 (+58.5%)	$58,881 (+57.4%)	0.0%	$21.87	-0.8%	COM	457152106
MRP	MILLROSE PPTYS INC	354,088 (+12.3%)	$10.58M (-0.2%)	0.0%	$26.88	—	COM CL A	601137102
ANNX	ANNEXON INC	9,307 (+9.8%)	$46,721 (+80.7%)	0.0%	$5.78	-33.9%	COM	03589W102
SMWB	SIMILARWEB LTD	56,620 (+30.5%)	$424K (+5.1%)	0.0%	$8.19	-1.6%	SHS	M84137104
NMAX	NEWSMAX INC	4,251 (+324.7%)	$32,818 (+164.5%)	0.0%	$12.58	-23.7%	COM SHS CLASS B	65250K105
BKKT	BAKKT HOLDINGS INC	1,371 (+39.6%)	$13,765 (-58.3%)	0.0%	$15.20	+45.4%	COM CL A NEW	05759B305
SRAD	SPORTRADAR GROUP AG	13,031 (+20.6%)	$310K (+6.6%)	0.0%	$27.20	—	CLASS A ORD SHS	H8088L103
AVAH	AVEANNA HEALTHCARE HLDGS INC	55,250 (+4.3%)	$451K (-3.9%)	0.0%	$5.38	+68.0%	COM	05356F105
SFD	SMITHFIELD FOODS INC	5,044 (+25.3%)	$113K (+19.3%)	0.0%	$21.63	+1.1%	COM	832248207
ENTA	ENANTA PHARMACEUTICALS INC	2,438 (+43.1%)	$38,447 (+88.7%)	0.0%	$38.32	-66.9%	COM	29251M106
MH	MCGRAW HILL INC	2,911 (+20.5%)	$48,061 (+58.5%)	0.0%	$14.51	+0.0%	COM	580907103
TBPH	THERAVANCE BIOPHARMA INC	3,942 (+2.0%)	$73,755 (+30.8%)	0.0%	$16.52	+0.4%	COM	G8807B106
BBBY	BED BATH & BEYOND INC	6,136 (+22.5%)	$33,503 (-31.7%)	0.0%	$39.03	-81.4%	COM	690370101
LTBR	LIGHTBRIDGE CORP	2,731 (+15.8%)	$34,520 (-31.0%)	0.0%	$14.05	—	COM	53224K302
BYND	BEYOND MEAT INC	34,357 (+403.1%)	$28,173 (+118.3%)	0.0%	$19.04	-92.7%	COM	08862E109
PFX	PHENIXFIN CORP	13,093 (+3.1%)	$589K (-2.5%)	0.0%	$29.33	+50.6%	COM	71742W103
NPB	NORTHPOINTE BANCSHARES INC.	1,831 (+91.7%)	$30,724 (+88.4%)	0.0%	$15.10	+12.1%	COM SHS	66661N886
MAMA	MAMAS CREATIONS INC	3,968 (+5.1%)	$53,529 (+34.8%)	0.0%	$6.43	+78.7%	COM	56146T103
IDR	IDAHO STRATEGIC RESOURCES	1,503 (+8.0%)	$60,571 (+28.8%)	0.0%	$16.45	+132.3%	COM NEW	645827205
TLSI	TRISALUS LIFE SCIENCES INC	2,870 (+97.4%)	$20,032 (+196.3%)	0.0%	$5.48	+2.2%	COM	89680M101
GDOT	GREEN DOT CORP	32,220 (+1.8%)	$413K (-2.9%)	0.0%	$27.84	-55.4%	CL A	39304D102
APPS	DIGITAL TURBINE INC	11,158 (+5.0%)	$55,790 (-18.0%)	0.0%	$31.85	-82.2%	COM NEW	25400W102
DRUG	BRIGHT MINDS BIOSCIENCES INC	547 (+6.6%)	$42,986 (+38.9%)	0.0%	$32.27	+107.1%	COM N	10919W405
HLLY	HOLLEY INC	6,835 (+27.1%)	$28,229 (+67.2%)	0.0%	$5.26	-31.5%	COM	43538H103
VOXR	VOX ROYALTY CORP	6,355 (+43.4%)	$30,091 (+57.7%)	0.0%	$3.64	+24.1%	COM	92919F103
CRML	CRITICAL METALS CORP	4,356 (+40.2%)	$30,165 (+56.2%)	0.0%	$6.03	+80.8%	PUBCO ORD SHS	G2662B103
GPRE	GREEN PLAINS INC	6,172 (+7.1%)	$60,486 (+19.4%)	0.0%	$25.77	-60.9%	COM	393222104
AARD	AARDVARK THERAPEUTICS INC	1,288 (+119.4%)	$16,905 (+116.7%)	0.0%	$11.49	+8.6%	COM	002942100
RWAY	RUNWAY GROWTH FINANCE CORP	256,583 (+13.3%)	$2.293M (-0.4%)	0.0%	$8.68	+7.3%	COM	78163D100
BALY	BALLYS CORPORATION	1,041 (+27.6%)	$17,197 (+89.7%)	0.0%	$12.67	+29.0%	COMMON STOCK	05875B304
PDYN	PALLADYNE AI CORP	2,806 (+20.7%)	$11,954 (-40.1%)	0.0%	$7.03	-4.2%	COM NEW	80359A205
DSP	VIANT TECHNOLOGY INC	1,591 (+18.0%)	$19,156 (+64.7%)	0.0%	$31.01	-67.8%	COM CL A	92557A101
QTRX	QUANTERIX CORP	3,993 (+20.7%)	$25,395 (+41.4%)	0.0%	$24.17	-74.3%	COM	74766Q101
VEL	VELOCITY FINL INC	1,023 (+33.9%)	$21,237 (+53.2%)	0.0%	$15.16	+23.9%	COM	92262D101
CTGO	CONTANGO ORE INC	1,167 (+22.5%)	$30,879 (+30.0%)	0.0%	$23.65	+3.5%	COM	21077F100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	90,539 (+14.1%)	$7.435M (+0.1%)	0.0%	$80.38	+2.1%	SHS	V5633W109
MVIS	MICROVISION INC DEL	30,164 (+18.4%)	$24,979 (-21.0%)	0.0%	$5.47	-80.6%	COM NEW	594960304
PNBK	PATRIOT NATL BANCORP INC	7,078 (+44.6%)	$12,882 (+102.5%)	0.0%	$2.29	-39.9%	COM NEW	70336F203
SATL	SATELLOGIC INC	9,595 (+30.0%)	$17,942 (-25.9%)	0.0%	$3.21	—	COM CL A	80401C100
ACDC	PROFRAC HLDG CORP	2,620 (+132.5%)	$10,179 (+144.5%)	0.0%	$8.91	-54.2%	CLASS A COM	74319N100
ALMU	AELUMA INC	1,164 (+33.2%)	$19,986 (+42.0%)	0.0%	$12.94	+22.0%	COM	00776X109
HUMA	HUMACYTE INC	15,617 (+30.0%)	$15,000 (-28.2%)	0.0%	$4.95	-71.4%	COM	44486Q103
FVR	FRONTVIEW REIT INC	1,874 (+16.8%)	$27,660 (+25.8%)	0.0%	$16.40	—	COM	35922N100
JOUT	JOHNSON OUTDOORS INC	549 (+19.6%)	$23,305 (+25.7%)	0.0%	$65.02	-36.3%	CL A	479167108
RDW	REDWIRE CORPORATION	88,506 (+19.1%)	$673K (+0.7%)	0.0%	$13.74	-46.6%	COM	75776W103
ZVIA	ZEVIA PBC	6,078 (+73.1%)	$14,101 (+47.7%)	0.0%	$2.57	-3.3%	CL A	98955K104
TOI	THE ONCOLOGY INSTITUTE INC	7,724 (+17.5%)	$27,497 (+19.8%)	0.0%	$2.68	+38.4%	COM	68236X100
SEVN	SEVEN HILLS REALTY TRUST	2,009 (+53.5%)	$17,880 (+32.5%)	0.0%	$11.30	—	COM	81784E101
MDWD	MEDIWOUND LTD	1,065 (+25.1%)	$19,660 (+28.2%)	0.0%	$17.08	+7.0%	SHS NEW	M68830112
NXXT	NEXTNRG INC	4,725 (+195.5%)	$6,851 (+134.1%)	0.0%	$2.17	-20.7%	COM	652941105
TNXP	TONIX PHARMACEUTICALS HLDG C	1,053 (+26.4%)	$16,448 (-18.3%)	0.0%	$26.07	-29.3%	COM N	890260839
KULR	KULR TECHNOLOGY GROUP INC	4,822 (+12.1%)	$14,273 (-20.3%)	0.0%	$8.10	-54.7%	COM	50125G307
LRMR	LARIMAR THERAPEUTICS INC	4,854 (+5.3%)	$18,494 (+24.2%)	0.0%	$5.98	-34.9%	COM	517125100
PRTA	PROTHENA CORP PLC	4,044 (+12.4%)	$38,620 (+9.9%)	0.0%	$44.09	-76.9%	SHS	G72800108
GYRE	GYRE THERAPEUTICS INC	1,405 (+63.4%)	$9,891 (+53.7%)	0.0%	$9.55	-19.2%	COM	403783103
KOPN	KOPIN CORP	18,645 (+12.0%)	$43,629 (+7.9%)	0.0%	$1.47	+96.1%	COM	500600101
ACTU	ACTUATE THERAPEUTICS INC	1,279 (+80.6%)	$7,828 (+65.3%)	0.0%	$7.90	-13.1%	COM	005083100
STRZ	STARZ ENTERTAINMENT CORP.	1,165 (+2.8%)	$13,631 (-18.3%)	0.0%	$15.72	-27.1%	COM	855919106
FFAI	FARADAY FUTURE INTLGT ELEC I	12,820 (+58.1%)	$13,076 (+24.0%)	0.0%	$1.23	+0.7%	COM N	307359885
REAX	THE REAL BROKERAGE INC	13,825 (+19.2%)	$50,392 (+3.8%)	0.0%	$4.21	-8.2%	COM NEW	75585H206
CURI	CURIOSITYSTREAM INC	4,495 (+28.2%)	$17,081 (-8.1%)	0.0%	$4.34	+1.4%	COM CL A	23130Q107
ALT	ALTIMMUNE INC	9,362 (+8.6%)	$33,797 (+4.0%)	0.0%	$8.79	-50.4%	COM NEW	02155H200
ADCT	ADC THERAPEUTICS SA	8,924 (+10.4%)	$31,502 (-2.6%)	0.0%	$3.86	+5.2%	SHS	H0036K147
TIGR	UP FINTECH HLDG LTD	12,864 (+11.0%)	$123K (-0.6%)	0.0%	$26.74	—	SPONSORED ADS	91531W106
NXDT	NEXPOINT DIVERSIFIED REL ET	3,108 (+2.5%)	$11,904 (+6.4%)	0.0%	$11.31	—	COM NEW	65340G205
BATRA	ATLANTA BRAVES HLDGS INC	8,549 (+6.8%)	$363K (-0.2%)	0.0%	$42.54	+1.0%	COM SER A	047726104
MNPR	MONOPAR THERAPEUTICS INC	479 (+27.1%)	$31,278 (+1.6%)	0.0%	$45.98	+77.7%	COM NEW	61023L207
LARK	LANDMARK BANCORP INC	431 (+4.9%)	$11,288 (+2.9%)	0.0%	$26.74	-2.1%	COM	51504L107
VSTM	VERASTEM INC	5,287 (+14.5%)	$40,816 (+0.1%)	0.0%	$6.34	+40.7%	COM NEW	92337C203

Exited Positions (85)

— KELLANOVA 0.0%

Value $190M Shares 2,317,919 Est. Cost $51.41 Unrealized +60.8%

— MR COOPER GROUP INC 0.0%

Value $41.15M Shares 195,229 Est. Cost $32.45 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $22.73M Shares 814,453 Est. Cost $14.44 Unrealized +79.8%

— PARAMOUNT GROUP INC 0.0%

Value $18.27M Shares 2,793,091 Est. Cost $9.13 Unrealized —

— ALLETE INC 0.0%

Value $17.85M Shares 268,857 Est. Cost $65.10 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $17.59M Shares 1,962,905 Est. Cost $10.41 Unrealized —

— DIVERSIFIED ENERGY COMPANY P 0.0%

Value $12.88M Shares 920,762 Est. Cost $13.22 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value $12M Shares 142,988 Est. Cost $41.93 Unrealized +110.3%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $9.541M Shares 599,282 Est. Cost $13.04 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $8.888M Shares 3,220,204 Est. Cost $12.96 Unrealized —

— VERONA PHARMA PLC 0.0%

Value $8.715M Shares 81,654 Est. Cost $17.55 Unrealized —

— PREMIER INC 0.0%

Value $6.612M Shares 237,840 Est. Cost $26.19 Unrealized —

— HANESBRANDS INC 0.0%

Value $6.33M Shares 960,595 Est. Cost $17.10 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $6.166M Shares 183,891 Est. Cost $26.02 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $5.056M Shares 52,140 Est. Cost $44.41 Unrealized —

— MERUS N V 0.0%

Value $4.749M Shares 50,445 Est. Cost $35.05 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $4.456M Shares 115,445 Est. Cost $42.41 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $4.285M Shares 130,620 Est. Cost $25.97 Unrealized —

— WNS HLDGS LTD 0.0%

Value $3.617M Shares 47,430 Est. Cost $48.35 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $3.5M Shares 279,547 Est. Cost $6.00 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.984M Shares 59,957 Est. Cost $28.50 Unrealized —

— INFORMATICA INC 0.0%

Value $2.924M Shares 117,701 Est. Cost $22.61 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value $2.811M Shares 59,202 Est. Cost $39.85 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.67M Shares 28,312 Est. Cost $56.29 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $2.1M Shares 211,033 Est. Cost $10.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.911M Shares 21,950 Est. Cost $78.77 Unrealized —

— STEELCASE INC 0.0%

Value $1.731M Shares 100,649 Est. Cost $14.48 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $1.677M Shares 73,739 Est. Cost $23.79 Unrealized -12.3%

— VERINT SYS INC 0.0%

Value $1.553M Shares 76,701 Est. Cost $42.29 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value $1.426M Shares 33,145 Est. Cost $29.08 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $1.375M Shares 793,853 Est. Cost $6.51 Unrealized —

— MRC GLOBAL INC 0.0%

Value $1.361M Shares 94,351 Est. Cost $12.13 Unrealized —

— VIMEO INC 0.0%

Value $1.329M Shares 171,494 Est. Cost $21.49 Unrealized —

— METSERA INC 0.0%

Value $1.229M Shares 23,491 Est. Cost $28.62 Unrealized —

— 89BIO INC 0.0%

Value $1.218M Shares 82,828 Est. Cost $13.72 Unrealized —

— VITAL ENERGY INC 0.0%

Value $1.177M Shares 69,684 Est. Cost $42.30 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $1.165M Shares 50,854 Est. Cost $38.30 Unrealized —

— ARIS WATER SOLUTIONS INC 0.0%

Value $971K Shares 39,387 Est. Cost $27.08 Unrealized —

— ZEEKR INTELLIGENT TECHNOLOGY 0.0%

Value $939K Shares 30,821 Est. Cost $28.34 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $896K Shares 88,135 Est. Cost $13.26 Unrealized —

— MERIDIANLINK INC 0.0%

Value $747K Shares 37,471 Est. Cost $19.52 Unrealized —

— THE ODP CORP 0.0%

Value $694K Shares 24,937 Est. Cost $19.79 Unrealized —

— CUREVAC N V 0.0%

Value $660K Shares 123,250 Est. Cost $3.45 Unrealized —

— TOURMALINE BIO INC 0.0%

Value $564K Shares 11,784 Est. Cost $29.18 Unrealized —

VVPR VIVOPOWER INTERNATIONAL PLC 0.0%

Value $518K Shares 113,749 Est. Cost $4.41 Unrealized -22.2%

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $513K Shares 49,500 Est. Cost $7.13 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $416K Shares 442,648 Est. Cost $1.06 Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $411K Shares 30,000 Est. Cost $13.94 Unrealized +4.5%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $378K Shares 15,000 Est. Cost $23.45 Unrealized -1.0%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $326K Shares 22,919 Est. Cost $19.07 Unrealized -25.4%

— TELUS INTL CDA INC 0.0%

Value $277K Shares 62,025 Est. Cost $16.68 Unrealized —

MNTN MNTN INC 0.0%

Value $248K Shares 13,396 Est. Cost $22.75 Unrealized -36.7%

STUB STUBHUB HLDGS INC 0.0%

Value $169K Shares 10,000 Est. Cost $18.34 Unrealized -14.3%

— MAC COPPER LIMITED 0.0%

Value $132K Shares 10,770 Est. Cost $12.81 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $107K Shares 14,134 Est. Cost $7.63 Unrealized —

— PERFORMANT HEALTHCARE INC 0.0%

Value $57,016 Shares 7,376 Est. Cost $2.83 Unrealized —

NICE NICE LTD 0.0%

Value $55,725 Shares 385 Est. Cost $168.99 Unrealized —

— ZIMVIE INC 0.0%

Value $48,524 Shares 2,562 Est. Cost $21.18 Unrealized —

— POTBELLY CORP 0.0%

Value $47,610 Shares 2,794 Est. Cost $8.62 Unrealized —

— SURMODICS INC 0.0%

Value $46,360 Shares 1,551 Est. Cost $39.01 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $45,179 Shares 3,322 Est. Cost $11.09 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value $40,706 Shares 835 Est. Cost $34.66 Unrealized —

CRTO CRITEO S A 0.0%

Value $30,646 Shares 1,356 Est. Cost $30.28 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $25,917 Shares 4,571 Est. Cost $7.70 Unrealized —

— BERRY CORP 0.0%

Value $25,383 Shares 6,715 Est. Cost $7.86 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $23,003 Shares 4,458 Est. Cost $12.33 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $20,416 Shares 5,687 Est. Cost $49.70 Unrealized -94.6%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $19,550 Shares 2,214 Est. Cost $4.98 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $19,275 Shares 3,473 Est. Cost $26.95 Unrealized -78.7%

— PROVIDENT BANCORP INC 0.0%

Value $18,983 Shares 1,515 Est. Cost $10.53 Unrealized —

WRD WERIDE INC 0.0%

Value $17,265 Shares 1,744 Est. Cost $9.90 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $17,136 Shares 612 Est. Cost $28.00 Unrealized —

— CORECARD CORPORATION 0.0%

Value $16,717 Shares 621 Est. Cost $28.97 Unrealized —

TX TERNIUM SA 0.0%

Value $16,496 Shares 475 Est. Cost $33.83 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $16,286 Shares 2,692 Est. Cost $3.36 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $13,023 Shares 145 Est. Cost $58.22 Unrealized +58.2%

HTT QUDIAN INC 0.0%

Value $11,666 Shares 2,732 Est. Cost $4.71 Unrealized —

— RITHM PPTY TR INC 0.0%

Value $9,536 Shares 3,784 Est. Cost $2.70 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value $7,893 Shares 4,132 Est. Cost $7.95 Unrealized -84.7%

ILLR TRILLER GROUP INC 0.0%

Value $7,790 Shares 9,384 Est. Cost $0.88 Unrealized -32.0%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $6,854 Shares 1,286 Est. Cost $7.42 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $4,814 Shares 308 Est. Cost $21.80 Unrealized —

NEXA NEXA RES S A 0.0%

Value $4,656 Shares 933 Est. Cost $7.54 Unrealized -13.7%

HUYA HUYA INC 0.0%

Value $3,697 Shares 1,110 Est. Cost $17.94 Unrealized —

ZH ZHIHU INC 0.0%

Value $3,072 Shares 606 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	2,317,919	$190M	0.0%	$51.41	+60.8%	—	487836108
—	MR COOPER GROUP INC	195,229	$41.15M	0.0%	$32.45	—	—	62482R107
—	INTERPUBLIC GROUP COS INC	814,453	$22.73M	0.0%	$14.44	+79.8%	—	460690100
—	PARAMOUNT GROUP INC	2,793,091	$18.27M	0.0%	$9.13	—	—	69924R108
—	ALLETE INC	268,857	$17.85M	0.0%	$65.10	—	—	018522300
—	LXP INDUSTRIAL TRUST	1,962,905	$17.59M	0.0%	$10.41	—	—	529043101
—	DIVERSIFIED ENERGY COMPANY P	920,762	$12.88M	0.0%	$13.22	—	—	G2891G204
LNWO	LIGHT & WONDER INC	142,988	$12M	0.0%	$41.93	+110.3%	—	80874P109
—	CUSHMAN WAKEFIELD PLC	599,282	$9.541M	0.0%	$13.04	—	—	G2717B108
—	HUDSON PAC PPTYS INC	3,220,204	$8.888M	0.0%	$12.96	—	—	444097109
—	VERONA PHARMA PLC	81,654	$8.715M	0.0%	$17.55	—	—	925050106
—	PREMIER INC	237,840	$6.612M	0.0%	$26.19	—	—	74051N102
—	HANESBRANDS INC	960,595	$6.33M	0.0%	$17.10	—	—	410345102
—	VERITEX HLDGS INC	183,891	$6.166M	0.0%	$26.02	—	—	923451108
—	LIBERTY MEDIA CORP DEL	52,140	$5.056M	0.0%	$44.41	—	—	531229722
—	MERUS N V	50,445	$4.749M	0.0%	$35.05	—	—	N5749R100
—	SPIRIT AEROSYSTEMS HLDGS INC	115,445	$4.456M	0.0%	$42.41	—	—	848574109
BBU	BROOKFIELD BUSINESS PARTNERS	130,620	$4.285M	0.0%	$25.97	—	—	G16234109
—	WNS HLDGS LTD	47,430	$3.617M	0.0%	$48.35	—	—	G98196101
—	SANDSTORM GOLD LTD	279,547	$3.5M	0.0%	$6.00	—	—	80013R206
—	HEIDRICK & STRUGGLES INTL IN	59,957	$2.984M	0.0%	$28.50	—	—	422819102
—	INFORMATICA INC	117,701	$2.924M	0.0%	$22.61	—	—	45674M101
—	AKERO THERAPEUTICS INC	59,202	$2.811M	0.0%	$39.85	—	—	00973Y108
—	LIBERTY MEDIA CORP DEL	28,312	$2.67M	0.0%	$56.29	—	—	531229748
—	AVIDXCHANGE HOLDINGS INC	211,033	$2.1M	0.0%	$10.15	—	—	05368X102
XLU	SELECT SECTOR SPDR TR	21,950	$1.911M	0.0%	$78.77	—	—	81369Y886
—	STEELCASE INC	100,649	$1.731M	0.0%	$14.48	—	—	858155203
NTSK	NETSKOPE INC	73,739	$1.677M	0.0%	$23.79	-12.3%	—	64119N608
—	VERINT SYS INC	76,701	$1.553M	0.0%	$42.29	—	—	92343X100
—	SAPIENS INTL CORP N V	33,145	$1.426M	0.0%	$29.08	—	—	G7T16G103
—	TILRAY BRANDS INC	793,853	$1.375M	0.0%	$6.51	—	—	88688T100
—	MRC GLOBAL INC	94,351	$1.361M	0.0%	$12.13	—	—	55345K103
—	VIMEO INC	171,494	$1.329M	0.0%	$21.49	—	—	92719V100
—	METSERA INC	23,491	$1.229M	0.0%	$28.62	—	—	59267L107
—	89BIO INC	82,828	$1.218M	0.0%	$13.72	—	—	282559103
—	VITAL ENERGY INC	69,684	$1.177M	0.0%	$42.30	—	—	516806205
—	PROS HOLDINGS INC	50,854	$1.165M	0.0%	$38.30	—	—	74346Y103
—	ARIS WATER SOLUTIONS INC	39,387	$971K	0.0%	$27.08	—	—	04041L106
—	ZEEKR INTELLIGENT TECHNOLOGY	30,821	$939K	0.0%	$28.34	—	—	98923K103
—	INTEGRAL AD SCIENCE HLDNG CO	88,135	$896K	0.0%	$13.26	—	—	45828L108
—	MERIDIANLINK INC	37,471	$747K	0.0%	$19.52	—	—	58985J105
—	THE ODP CORP	24,937	$694K	0.0%	$19.79	—	—	88337F105
—	CUREVAC N V	123,250	$660K	0.0%	$3.45	—	—	N2451R105
—	TOURMALINE BIO INC	11,784	$564K	0.0%	$29.18	—	—	89157D105
VVPR	VIVOPOWER INTERNATIONAL PLC	113,749	$518K	0.0%	$4.41	-22.2%	—	G9376R209
—	CENTRAIS ELETRICAS BRASILEIR	49,500	$513K	0.0%	$7.13	—	—	15234Q108
—	POLESTAR AUTOMOTIVE HLDG UK	442,648	$416K	0.0%	$1.06	—	—	731105201
PTRN	PATTERN GROUP INC	30,000	$411K	0.0%	$13.94	+4.5%	—	70339W104
WBI	WATERBRIDGE INFRASTRUCTURE L	15,000	$378K	0.0%	$23.45	-1.0%	—	940923105
NOA	NORTH AMERN CONSTR GROUP LTD	22,919	$326K	0.0%	$19.07	-25.4%	—	656811106
—	TELUS INTL CDA INC	62,025	$277K	0.0%	$16.68	—	—	87975H100
MNTN	MNTN INC	13,396	$248K	0.0%	$22.75	-36.7%	—	55318A108
STUB	STUBHUB HLDGS INC	10,000	$169K	0.0%	$18.34	-14.3%	—	86384P109
—	MAC COPPER LIMITED	10,770	$132K	0.0%	$12.81	—	—	G60409110
UMC	UNITED MICROELECTRONICS CORP	14,134	$107K	0.0%	$7.63	—	—	910873405
—	PERFORMANT HEALTHCARE INC	7,376	$57,016	0.0%	$2.83	—	—	71377E105
NICE	NICE LTD	385	$55,725	0.0%	$168.99	—	—	653656108
—	ZIMVIE INC	2,562	$48,524	0.0%	$21.18	—	—	98888T107
—	POTBELLY CORP	2,794	$47,610	0.0%	$8.62	—	—	73754Y100
—	SURMODICS INC	1,551	$46,360	0.0%	$39.01	—	—	868873100
—	HARBORONE BANCORP INC NEW	3,322	$45,179	0.0%	$11.09	—	—	41165Y100
—	GUARANTY BANCSHARES INC TEX	835	$40,706	0.0%	$34.66	—	—	400764106
CRTO	CRITEO S A	1,356	$30,646	0.0%	$30.28	—	—	226718104
—	SCPHARMACEUTICALS INC	4,571	$25,917	0.0%	$7.70	—	—	810648105
—	BERRY CORP	6,715	$25,383	0.0%	$7.86	—	—	08579X101
—	WIDEOPENWEST INC	4,458	$23,003	0.0%	$12.33	—	—	96758W101
IRBTQ	IROBOT CORP	5,687	$20,416	0.0%	$49.70	-94.6%	—	462726100
HIMX	HIMAX TECHNOLOGIES INC	2,214	$19,550	0.0%	$4.98	—	—	43289P106
JRVR	JAMES RIV GROUP LTD	3,473	$19,275	0.0%	$26.95	-78.7%	—	G5005R107
—	PROVIDENT BANCORP INC	1,515	$18,983	0.0%	$10.53	—	—	74383L105
WRD	WERIDE INC	1,744	$17,265	0.0%	$9.90	—	—	950915108
GPCR	STRUCTURE THERAPEUTICS INC	612	$17,136	0.0%	$28.00	—	—	86366E106
—	CORECARD CORPORATION	621	$16,717	0.0%	$28.97	—	—	45816D100
TX	TERNIUM SA	475	$16,496	0.0%	$33.83	—	—	880890108
—	TILE SHOP HLDGS INC	2,692	$16,286	0.0%	$3.36	—	—	88677Q109
DAC	DANAOS CORPORATION	145	$13,023	0.0%	$58.22	+58.2%	—	Y1968P121
HTT	QUDIAN INC	2,732	$11,666	0.0%	$4.71	—	—	747798106
—	RITHM PPTY TR INC	3,784	$9,536	0.0%	$2.70	—	—	38983D300
LAZRQ	LUMINAR TECHNOLOGIES INC	4,132	$7,893	0.0%	$7.95	-84.7%	—	550424303
ILLR	TRILLER GROUP INC	9,384	$7,790	0.0%	$0.88	-32.0%	—	895970101
LX	LEXINFINTECH HLDGS LTD	1,286	$6,854	0.0%	$7.42	—	—	528877103
SOHU	SOHU COM LTD	308	$4,814	0.0%	$21.80	—	—	83410S108
NEXA	NEXA RES S A	933	$4,656	0.0%	$7.54	-13.7%	—	L67359106
HUYA	HUYA INC	1,110	$3,697	0.0%	$17.94	—	—	44852D108
ZH	ZHIHU INC	606	$3,072	0.0%	$2.73	—	—	98955N207

Decreased Positions (1787)

GOOGL ALPHABET INC 2.6%

Value $11.87B (+24.4%) Shares 37,912,752 (-3.4%) Est. Cost $108.99 Unrealized +162.0%

MSFT MICROSOFT CORP 5.5%

Value $24.71B (-8.2%) Shares 51,092,621 (-1.7%) Est. Cost $138.20 Unrealized +262.2%

NVDA NVIDIA CORPORATION 7.1%

Value $31.98B (-5.4%) Shares 171,472,969 (-5.4%) Est. Cost $96.88 Unrealized +92.1%

GOOG ALPHABET INC 2.2%

Value $9.75B (+22.9%) Shares 31,071,677 (-4.6%) Est. Cost $107.95 Unrealized +165.2%

LLY ELI LILLY & CO 1.3%

Value $5.689B (+38.5%) Shares 5,293,641 (-1.7%) Est. Cost $113.28 Unrealized +743.5%

ORCL ORACLE CORP 0.5%

Value $2.195B (-33.3%) Shares 11,261,383 (-3.7%) Est. Cost $55.21 Unrealized +331.2%

MU MICRON TECHNOLOGY INC 0.5%

Value $2.055B (+68.8%) Shares 7,200,153 (-1.0%) Est. Cost $43.77 Unrealized +424.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.451B (+30.8%) Shares 11,445,325 (-1.2%) Est. Cost $74.92 Unrealized +199.8%

HD HOME DEPOT INC 0.5%

Value $2.104B (-16.0%) Shares 6,114,371 (-1.1%) Est. Cost $130.51 Unrealized +179.4%

LRCX LAM RESEARCH CORP 0.4%

Value $1.859B (+25.2%) Shares 10,861,375 (-2.0%) Est. Cost $75.67 Unrealized +105.3%

MRK MERCK & CO INC 0.5%

Value $2.082B (+20.1%) Shares 19,776,842 (-4.3%) Est. Cost $53.04 Unrealized +75.8%

AMAT APPLIED MATLS INC 0.4%

Value $1.638B (+22.4%) Shares 6,372,419 (-2.5%) Est. Cost $48.11 Unrealized +397.8%

JNJ JOHNSON & JOHNSON 0.9%

Value $3.879B (+7.6%) Shares 18,744,587 (-3.6%) Est. Cost $99.07 Unrealized +98.9%

PG PROCTER AND GAMBLE CO 0.5%

Value $2.307B (-9.3%) Shares 16,099,432 (-2.8%) Est. Cost $81.19 Unrealized +81.3%

CAT CATERPILLAR INC 0.3%

Value $1.558B (+16.6%) Shares 2,720,308 (-2.9%) Est. Cost $118.54 Unrealized +368.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.401B (+17.3%) Shares 2,418,582 (-1.8%) Est. Cost $237.97 Unrealized +137.5%

COST COSTCO WHSL CORP NEW 0.5%

Value $2.149B (-8.6%) Shares 2,492,559 (-1.9%) Est. Cost $218.29 Unrealized +314.9%

ETN EATON CORP PLC 0.2%

Value $775M (-19.0%) Shares 2,431,789 (-4.8%) Est. Cost $93.95 Unrealized +277.2%

T AT&T INC 0.3%

Value $1.191B (-13.2%) Shares 47,940,052 (-1.3%) Est. Cost $14.11 Unrealized +79.2%

CSCO CISCO SYS INC 0.6%

Value $2.747B (+6.6%) Shares 35,656,942 (-5.4%) Est. Cost $34.32 Unrealized +115.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2B (-7.5%) Shares 6,059,197 (-3.2%) Est. Cost $195.20 Unrealized +72.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $688M (-18.7%) Shares 2,675,279 (-7.2%) Est. Cost $111.86 Unrealized +136.8%

ABT ABBOTT LABS 0.4%

Value $1.581B (-8.5%) Shares 12,620,564 (-2.2%) Est. Cost $65.25 Unrealized +95.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $637M (-18.6%) Shares 1,096,524 (-2.1%) Est. Cost $296.07 Unrealized +111.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $653M (-17.7%) Shares 1,677,671 (-10.8%) Est. Cost $134.60 Unrealized +207.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $574M (+32.4%) Shares 743,027 (-3.5%) Est. Cost $440.74 Unrealized +54.0%

SE SEA LTD 0.1%

Value $244M (-35.9%) Shares 1,911,121 (-10.2%) Est. Cost $131.47 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $1.557B (-8.0%) Shares 10,213,907 (-6.2%) Est. Cost $97.48 Unrealized +55.3%

MS MORGAN STANLEY 0.3%

Value $1.467B (+9.7%) Shares 8,261,749 (-1.8%) Est. Cost $39.52 Unrealized +321.2%

HOOD ROBINHOOD MKTS INC 0.1%

Value $443M (-22.6%) Shares 3,914,426 (-2.0%) Est. Cost $50.93 Unrealized +155.4%

PDD PDD HOLDINGS INC 0.1%

Value $470M (-21.4%) Shares 4,147,464 (-8.4%) Est. Cost $80.44 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $691M (+22.4%) Shares 8,496,858 (-8.2%) Est. Cost $34.43 Unrealized +104.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $118M (-50.3%) Shares 2,944,275 (-3.8%) Est. Cost $27.67 Unrealized +35.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $497M (-18.8%) Shares 5,448,559 (-4.0%) Est. Cost $86.79 Unrealized +12.6%

AZO AUTOZONE INC 0.1%

Value $371M (-22.8%) Shares 109,371 (-2.4%) Est. Cost $765.90 Unrealized +393.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.787B (+6.4%) Shares 2,033,356 (-3.6%) Est. Cost $178.48 Unrealized +355.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.263B (+9.2%) Shares 3,414,708 (-2.0%) Est. Cost $95.50 Unrealized +273.8%

HON HONEYWELL INTL INC 0.2%

Value $700M (-12.8%) Shares 3,589,982 (-5.9%) Est. Cost $96.39 Unrealized +102.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $482M (-17.4%) Shares 1,256,972 (-1.4%) Est. Cost $126.06 Unrealized +217.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $907M (+12.5%) Shares 3,742,653 (-1.3%) Est. Cost $114.09 Unrealized +94.8%

TXN TEXAS INSTRS INC 0.2%

Value $1.061B (-8.7%) Shares 6,113,823 (-3.3%) Est. Cost $82.43 Unrealized +107.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $350M (+39.0%) Shares 2,033,555 (-3.1%) Est. Cost $42.29 Unrealized +258.4%

NEM NEWMONT CORP 0.2%

Value $784M (+14.0%) Shares 7,847,582 (-3.8%) Est. Cost $37.94 Unrealized +137.7%

XOM EXXON MOBIL CORP 0.5%

Value $2.394B (+4.1%) Shares 19,892,018 (-2.5%) Est. Cost $62.01 Unrealized +86.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.022B (-2.9%) Shares 6,012,393 (-2.9%) Est. Cost $178.21 Unrealized +179.2%

FAST FASTENAL CO 0.1%

Value $353M (-20.5%) Shares 8,784,736 (-2.9%) Est. Cost $28.55 Unrealized +47.2%

NKE NIKE INC 0.1%

Value $522M (-14.2%) Shares 8,186,755 (-6.1%) Est. Cost $67.86 Unrealized -4.4%

BX BLACKSTONE INC 0.2%

Value $713M (-10.7%) Shares 4,628,508 (-1.1%) Est. Cost $70.95 Unrealized +113.5%

MO ALTRIA GROUP INC 0.1%

Value $521M (-14.0%) Shares 9,038,475 (-1.4%) Est. Cost $26.46 Unrealized +124.4%

APP APPLOVIN CORP 0.2%

Value $1.015B (-7.7%) Shares 1,506,428 (-1.5%) Est. Cost $152.58 Unrealized +313.0%

RTX RTX CORPORATION 0.3%

Value $1.28B (+6.8%) Shares 6,981,268 (-2.6%) Est. Cost $74.69 Unrealized +132.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $95.56M (-45.6%) Shares 1,952,601 (-7.3%) Est. Cost $111.54 Unrealized -48.0%

MPC MARATHON PETE CORP 0.1%

Value $279M (-22.3%) Shares 1,714,107 (-7.9%) Est. Cost $46.25 Unrealized +303.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value $382M (+26.4%) Shares 7,518,984 (-2.4%) Est. Cost $20.16 Unrealized +114.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $439M (-14.7%) Shares 8,148,795 (-1.0%) Est. Cost $35.91 Unrealized +58.9%

MCO MOODYS CORP 0.1%

Value $614M (-10.9%) Shares 1,202,111 (-16.9%) Est. Cost $227.96 Unrealized +113.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $355M (-17.4%) Shares 1,369,877 (-1.1%) Est. Cost $102.11 Unrealized +158.8%

SO SOUTHERN CO 0.2%

Value $735M (-9.1%) Shares 8,424,835 (-1.3%) Est. Cost $36.89 Unrealized +146.4%

LNG CHENIERE ENERGY INC 0.1%

Value $303M (-19.4%) Shares 1,560,507 (-2.6%) Est. Cost $80.14 Unrealized +162.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $389M (-15.0%) Shares 1,395,726 (-1.4%) Est. Cost $114.81 Unrealized +145.3%

FDX FEDEX CORP 0.1%

Value $416M (+18.9%) Shares 1,439,809 (-3.0%) Est. Cost $138.40 Unrealized +89.0%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $426M (+18.0%) Shares 4,942,807 (-3.8%) Est. Cost $24.22 Unrealized +220.0%

URI UNITED RENTALS INC 0.1%

Value $322M (-16.7%) Shares 398,240 (-1.7%) Est. Cost $139.30 Unrealized +522.4%

DHI D R HORTON INC 0.1%

Value $233M (-21.3%) Shares 1,619,205 (-7.4%) Est. Cost $47.21 Unrealized +222.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $233M (-21.1%) Shares 2,311,328 (-2.7%) Est. Cost $87.16 Unrealized +24.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $354M (+21.2%) Shares 4,269,495 (-2.0%) Est. Cost $54.97 Unrealized +35.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $584M (-9.4%) Shares 3,146,169 (-1.6%) Est. Cost $77.00 Unrealized +142.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $441M (+15.6%) Shares 1,421,853 (-3.0%) Est. Cost $111.43 Unrealized +156.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $725M (-7.6%) Shares 6,182,010 (-2.4%) Est. Cost $58.75 Unrealized +106.9%

— CYBERARK SOFTWARE LTD 0.1%

Value $238M (-19.8%) Shares 533,566 (-13.1%) Est. Cost $171.32 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $68.92M (-46.0%) Shares 683,533 (-33.9%) Est. Cost $107.64 Unrealized +0.6%

EBAY EBAY INC. 0.1%

Value $420M (-12.2%) Shares 4,824,963 (-8.3%) Est. Cost $35.41 Unrealized +143.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $410M (+16.5%) Shares 4,132,359 (-1.9%) Est. Cost $87.53 Unrealized +6.0%

LOW LOWES COS INC 0.2%

Value $904M (-5.9%) Shares 3,750,035 (-1.9%) Est. Cost $70.97 Unrealized +238.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $260M (+27.6%) Shares 916,830 (-3.7%) Est. Cost $112.26 Unrealized +119.9%

MDB MONGODB INC 0.0%

Value $220M (+33.7%) Shares 524,265 (-1.1%) Est. Cost $263.66 Unrealized +38.0%

HPQ HP INC 0.0%

Value $180M (-23.5%) Shares 8,092,687 (-6.5%) Est. Cost $15.58 Unrealized +62.1%

GRMN GARMIN LTD 0.1%

Value $235M (-19.0%) Shares 1,160,116 (-1.7%) Est. Cost $76.78 Unrealized +182.2%

SNPS SYNOPSYS INC 0.1%

Value $579M (-8.6%) Shares 1,232,099 (-4.0%) Est. Cost $205.28 Unrealized +116.4%

NTNX NUTANIX INC 0.0%

Value $43.71M (-55.1%) Shares 845,596 (-35.4%) Est. Cost $55.98 Unrealized +9.2%

MSCI MSCI INC 0.1%

Value $305M (-14.9%) Shares 531,787 (-15.9%) Est. Cost $298.70 Unrealized +87.5%

UNP UNION PAC CORP 0.2%

Value $1.031B (-4.8%) Shares 4,458,170 (-2.7%) Est. Cost $106.85 Unrealized +112.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $292M (-14.9%) Shares 387 (-14.9%) Est. Cost $216050.88 Unrealized +245.5%

MFC MANULIFE FINL CORP 0.1%

Value $410M (+14.0%) Shares 11,277,287 (-2.3%) Est. Cost $17.74 Unrealized +91.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $480M (-9.4%) Shares 1,947,392 (-4.1%) Est. Cost $111.66 Unrealized +121.7%

TER TERADYNE INC 0.0%

Value $225M (+28.2%) Shares 1,163,094 (-8.8%) Est. Cost $74.48 Unrealized +130.3%

NTAP NETAPP INC 0.0%

Value $190M (-19.8%) Shares 1,774,849 (-11.3%) Est. Cost $48.02 Unrealized +136.6%

CTAS CINTAS CORP 0.1%

Value $438M (-9.7%) Shares 2,327,098 (-1.4%) Est. Cost $153.27 Unrealized +22.7%

SPGI S&P GLOBAL INC 0.2%

Value $1.117B (+4.2%) Shares 2,137,989 (-2.9%) Est. Cost $262.17 Unrealized +88.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $272M (-14.2%) Shares 1,217,355 (-3.5%) Est. Cost $156.50 Unrealized +44.0%

ECL ECOLAB INC 0.1%

Value $547M (-7.6%) Shares 2,082,424 (-3.6%) Est. Cost $139.85 Unrealized +90.0%

XYL XYLEM INC 0.1%

Value $255M (-14.9%) Shares 1,871,401 (-7.8%) Est. Cost $83.18 Unrealized +72.6%

PSX PHILLIPS 66 0.1%

Value $265M (-14.3%) Shares 2,056,384 (-9.7%) Est. Cost $59.44 Unrealized +125.5%

BBY BEST BUY INC 0.0%

Value $82.21M (-34.6%) Shares 1,228,246 (-26.1%) Est. Cost $48.77 Unrealized +54.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.104B (+2.1%) Shares 7,101,495 (-2.8%) Est. Cost $124.83 Unrealized +139.4%

TCOM TRIP COM GROUP LTD 0.0%

Value $192M (-18.2%) Shares 2,666,701 (-14.4%) Est. Cost $30.97 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $114M (-26.6%) Shares 30,223,731 (-5.2%) Est. Cost $4.06 Unrealized +8.2%

COP CONOCOPHILLIPS 0.1%

Value $650M (-6.0%) Shares 6,939,728 (-5.0%) Est. Cost $52.23 Unrealized +72.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $107M (-27.7%) Shares 2,721,575 (-14.7%) Est. Cost $36.54 Unrealized +11.8%

TJX TJX COS INC NEW 0.2%

Value $875M (+4.9%) Shares 5,694,812 (-1.3%) Est. Cost $45.22 Unrealized +226.6%

PSTG PURE STORAGE INC 0.0%

Value $132M (-23.0%) Shares 1,975,473 (-3.7%) Est. Cost $46.23 Unrealized +80.7%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.226B (-3.1%) Shares 7,645,673 (-2.0%) Est. Cost $68.91 Unrealized +122.9%

FFIV F5 INC 0.0%

Value $123M (-24.2%) Shares 481,058 (-4.0%) Est. Cost $155.00 Unrealized +73.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $277M (-12.3%) Shares 2,203,028 (-1.3%) Est. Cost $75.91 Unrealized +85.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $309M (-11.1%) Shares 6,795,064 (-4.9%) Est. Cost $26.93 Unrealized +75.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $109M (-26.3%) Shares 520,380 (-2.8%) Est. Cost $260.21 Unrealized -13.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $195M (-16.5%) Shares 3,900,001 (-5.1%) Est. Cost $48.34 Unrealized +11.1%

BE BLOOM ENERGY CORP 0.0%

Value $56.72M (-40.4%) Shares 652,817 (-42.1%) Est. Cost $17.29 Unrealized +507.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $191M (-16.7%) Shares 855,610 (-11.1%) Est. Cost $115.06 Unrealized +97.5%

LEN LENNAR CORP 0.0%

Value $131M (-22.5%) Shares 1,278,892 (-5.0%) Est. Cost $57.64 Unrealized +109.4%

MAS MASCO CORP 0.0%

Value $69.98M (-34.9%) Shares 1,102,800 (-27.8%) Est. Cost $31.88 Unrealized +103.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $252M (-12.9%) Shares 4,768,122 (-1.6%) Est. Cost $25.27 Unrealized +119.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $170M (-17.9%) Shares 1,221,331 (-17.4%) Est. Cost $93.23 Unrealized +42.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $419M (-7.9%) Shares 735,106 (-1.5%) Est. Cost $228.68 Unrealized +153.1%

ROST ROSS STORES INC 0.1%

Value $372M (+10.6%) Shares 2,065,971 (-6.5%) Est. Cost $73.72 Unrealized +126.0%

FDS FACTSET RESH SYS INC 0.0%

Value $47.99M (-42.2%) Shares 165,386 (-42.9%) Est. Cost $299.25 Unrealized -6.4%

KR KROGER CO 0.1%

Value $315M (-9.9%) Shares 5,045,745 (-2.8%) Est. Cost $31.42 Unrealized +107.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $192M (-15.3%) Shares 1,873,009 (-15.1%) Est. Cost $88.46 Unrealized +15.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $558M (-5.8%) Shares 6,948,448 (-2.1%) Est. Cost $46.60 Unrealized +74.0%

BIIB BIOGEN INC 0.1%

Value $257M (+15.1%) Shares 1,459,597 (-8.4%) Est. Cost $226.37 Unrealized -27.8%

VLO VALERO ENERGY CORP 0.1%

Value $291M (-10.3%) Shares 1,786,163 (-6.2%) Est. Cost $45.69 Unrealized +269.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $654M (+5.4%) Shares 1,866,369 (-2.9%) Est. Cost $200.53 Unrealized +67.9%

WAT WATERS CORP 0.0%

Value $165M (+25.2%) Shares 433,682 (-1.1%) Est. Cost $215.97 Unrealized +70.4%

TWLO TWILIO INC 0.0%

Value $134M (+32.7%) Shares 943,571 (-6.6%) Est. Cost $153.08 Unrealized -19.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $62.07M (-34.5%) Shares 1,137,018 (-27.4%) Est. Cost $24.14 Unrealized +126.8%

RSG REPUBLIC SVCS INC 0.1%

Value $263M (-10.9%) Shares 1,243,137 (-3.5%) Est. Cost $72.65 Unrealized +195.4%

EOG EOG RES INC 0.1%

Value $349M (-8.4%) Shares 3,319,798 (-2.2%) Est. Cost $74.62 Unrealized +43.7%

J JACOBS SOLUTIONS INC 0.0%

Value $99.23M (-24.2%) Shares 749,103 (-14.3%) Est. Cost $109.89 Unrealized +33.2%

BEKE KE HLDGS INC 0.0%

Value $51.6M (-37.8%) Shares 3,274,065 (-25.0%) Est. Cost $27.76 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $12.27M (-71.8%) Shares 374,037 (-50.5%) Est. Cost $42.57 Unrealized -1.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $294M (-9.5%) Shares 12,257,854 (-7.4%) Est. Cost $10.65 Unrealized +120.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $123M (-19.9%) Shares 241,730 (-8.1%) Est. Cost $326.49 Unrealized +61.4%

GIS GENERAL MLS INC 0.0%

Value $177M (-14.8%) Shares 3,799,364 (-7.6%) Est. Cost $40.24 Unrealized +17.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $36.55M (-45.5%) Shares 210,596 (-39.9%) Est. Cost $193.61 Unrealized -15.1%

SYY SYSCO CORP 0.0%

Value $183M (-14.1%) Shares 2,478,109 (-4.1%) Est. Cost $43.65 Unrealized +73.0%

HOLX HOLOGIC INC 0.0%

Value $97.85M (-23.4%) Shares 1,313,604 (-30.6%) Est. Cost $51.74 Unrealized +41.2%

ILMN ILLUMINA INC 0.0%

Value $148M (+25.2%) Shares 1,128,669 (-9.3%) Est. Cost $195.00 Unrealized -39.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $481M (-5.8%) Shares 994,476 (-2.8%) Est. Cost $199.00 Unrealized +139.3%

POOL POOL CORP 0.0%

Value $16.06M (-64.7%) Shares 70,196 (-52.2%) Est. Cost $294.36 Unrealized -11.9%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $60.09M (-32.8%) Shares 3,428,084 (-10.5%) Est. Cost $11.50 Unrealized —

FER FERROVIAL SE 0.1%

Value $405M (+7.8%) Shares 6,228,970 (-4.9%) Est. Cost $37.60 Unrealized +69.4%

TRU TRANSUNION 0.0%

Value $71.63M (-28.9%) Shares 835,329 (-30.5%) Est. Cost $73.82 Unrealized +11.2%

LH LABCORP HOLDINGS INC 0.0%

Value $169M (-14.7%) Shares 673,232 (-2.4%) Est. Cost $204.90 Unrealized +29.4%

TRI THOMSON REUTERS CORP 0.0%

Value $130M (-18.1%) Shares 984,559 (-3.8%) Est. Cost $132.58 Unrealized +6.5%

D DOMINION ENERGY INC 0.1%

Value $444M (-5.9%) Shares 7,577,210 (-1.8%) Est. Cost $50.32 Unrealized +18.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $79.59M (-25.6%) Shares 543,026 (-9.1%) Est. Cost $135.54 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $242M (+12.6%) Shares 1,074,265 (-5.1%) Est. Cost $139.73 Unrealized +55.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value $252M (+12.0%) Shares 3,016,134 (-4.6%) Est. Cost $30.00 Unrealized +154.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $369M (+7.9%) Shares 1,284,427 (-2.6%) Est. Cost $82.73 Unrealized +229.0%

FICO FAIR ISAAC CORP 0.1%

Value $268M (+11.2%) Shares 158,285 (-1.6%) Est. Cost $477.87 Unrealized +260.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $239M (-10.1%) Shares 2,732,214 (-5.9%) Est. Cost $58.39 Unrealized +52.9%

AON AON PLC 0.1%

Value $476M (-5.3%) Shares 1,350,069 (-4.3%) Est. Cost $208.53 Unrealized +67.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $198M (-11.8%) Shares 790,008 (-13.8%) Est. Cost $118.15 Unrealized +110.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $70.22M (+59.9%) Shares 190,503 (-29.4%) Est. Cost $98.30 Unrealized +161.3%

YUM YUM BRANDS INC 0.1%

Value $316M (-7.6%) Shares 2,086,659 (-7.2%) Est. Cost $81.82 Unrealized +80.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $145M (-15.0%) Shares 802,864 (-11.0%) Est. Cost $82.55 Unrealized +129.1%

CLS CELESTICA INC 0.1%

Value $265M (+10.7%) Shares 895,130 (-8.0%) Est. Cost $116.70 Unrealized +158.3%

CSX CSX CORP 0.1%

Value $608M (-4.0%) Shares 16,774,861 (-6.0%) Est. Cost $26.45 Unrealized +35.0%

NVR NVR INC 0.0%

Value $146M (-14.8%) Shares 20,068 (-6.1%) Est. Cost $3130.77 Unrealized +138.8%

AFL AFLAC INC 0.1%

Value $413M (-5.8%) Shares 3,748,966 (-4.5%) Est. Cost $36.18 Unrealized +203.6%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $313M (-7.4%) Shares 1,403,079 (-6.8%) Est. Cost $195.32 Unrealized +21.8%

OC OWENS CORNING NEW 0.0%

Value $14.91M (-62.6%) Shares 133,201 (-52.7%) Est. Cost $63.08 Unrealized +86.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $191M (-11.4%) Shares 1,191,415 (-4.8%) Est. Cost $70.56 Unrealized +128.1%

BAX BAXTER INTL INC 0.0%

Value $46.53M (-34.5%) Shares 2,434,815 (-21.9%) Est. Cost $46.94 Unrealized -57.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $62.32M (-27.8%) Shares 149,504 (-25.2%) Est. Cost $254.90 Unrealized +63.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $123M (-16.3%) Shares 687,656 (-8.4%) Est. Cost $130.09 Unrealized +43.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $54.8M (-30.4%) Shares 1,265,491 (-21.1%) Est. Cost $58.26 Unrealized -23.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $360M (-6.2%) Shares 1,070,722 (-5.0%) Est. Cost $111.19 Unrealized +206.6%

AEE AMEREN CORP 0.0%

Value $198M (-10.6%) Shares 1,980,793 (-6.6%) Est. Cost $42.89 Unrealized +137.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $72.46M (-24.4%) Shares 14,521,528 (-8.8%) Est. Cost $3.80 Unrealized +45.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $24.91M (-48.3%) Shares 863,334 (-33.7%) Est. Cost $77.35 Unrealized -54.9%

PLUG PLUG POWER INC 0.0%

Value $18.19M (-55.9%) Shares 9,232,431 (-47.8%) Est. Cost $6.90 Unrealized -62.2%

MA MASTERCARD INCORPORATED 0.7%

Value $3.28B (-0.7%) Shares 5,745,672 (-1.1%) Est. Cost $183.36 Unrealized +204.8%

HCA HCA HEALTHCARE INC 0.1%

Value $502M (+4.8%) Shares 1,075,537 (-4.4%) Est. Cost $86.36 Unrealized +437.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $408M (+5.9%) Shares 5,315,265 (-7.0%) Est. Cost $42.82 Unrealized +67.3%

GE GE AEROSPACE 0.4%

Value $1.968B (+1.2%) Shares 6,388,028 (-1.2%) Est. Cost $81.74 Unrealized +268.0%

STT STATE STR CORP 0.1%

Value $249M (+10.0%) Shares 1,931,725 (-1.1%) Est. Cost $54.90 Unrealized +116.7%

CMS CMS ENERGY CORP 0.0%

Value $186M (-10.7%) Shares 2,653,464 (-6.4%) Est. Cost $32.72 Unrealized +121.6%

CDW CDW CORP 0.0%

Value $114M (-16.1%) Shares 837,775 (-1.9%) Est. Cost $109.36 Unrealized +34.4%

PPL PPL CORP 0.0%

Value $194M (-10.1%) Shares 5,543,269 (-4.6%) Est. Cost $21.19 Unrealized +69.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $428M (-4.8%) Shares 15,561,768 (-2.0%) Est. Cost $16.06 Unrealized +67.6%

MCK MCKESSON CORP 0.2%

Value $733M (+3.0%) Shares 893,696 (-3.0%) Est. Cost $175.34 Unrealized +365.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $632M (-3.3%) Shares 5,278,007 (-11.2%) Est. Cost $50.81 Unrealized +126.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $74.75M (-21.8%) Shares 1,108,938 (-28.6%) Est. Cost $106.10 Unrealized -39.3%

OKE ONEOK INC NEW 0.1%

Value $360M (-5.4%) Shares 4,900,671 (-6.1%) Est. Cost $46.14 Unrealized +52.7%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $16.41M (-55.0%) Shares 6,430,198 (-52.2%) Est. Cost $2.67 Unrealized +16.0%

DTE DTE ENERGY CO 0.0%

Value $178M (-9.8%) Shares 1,381,945 (-1.1%) Est. Cost $67.50 Unrealized +99.7%

ZD ZIFF DAVIS INC 0.0%

Value $77.79M (-19.9%) Shares 2,213,212 (-13.2%) Est. Cost $66.33 Unrealized -47.4%

BRO BROWN & BROWN INC 0.0%

Value $88.65M (-17.9%) Shares 1,112,254 (-3.4%) Est. Cost $35.09 Unrealized +137.6%

COHR COHERENT CORP 0.0%

Value $56.63M (+51.5%) Shares 306,847 (-11.6%) Est. Cost $62.92 Unrealized +137.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $115M (-14.3%) Shares 810,111 (-1.7%) Est. Cost $68.85 Unrealized +108.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $454M (-4.0%) Shares 5,746,897 (-2.9%) Est. Cost $55.47 Unrealized +41.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $117M (+19.5%) Shares 1,798,911 (-1.3%) Est. Cost $43.72 Unrealized +40.0%

WRB BERKLEY W R CORP 0.0%

Value $145M (-11.6%) Shares 2,060,831 (-3.5%) Est. Cost $37.51 Unrealized +93.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $299M (+6.7%) Shares 2,649,938 (-1.9%) Est. Cost $61.73 Unrealized +72.5%

AMP AMERIPRISE FINL INC 0.1%

Value $293M (-6.0%) Shares 597,162 (-5.9%) Est. Cost $166.74 Unrealized +184.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $158M (-10.5%) Shares 1,885,960 (-6.5%) Est. Cost $58.03 Unrealized +46.9%

VMC VULCAN MATLS CO 0.0%

Value $192M (-8.8%) Shares 673,853 (-1.7%) Est. Cost $98.32 Unrealized +198.2%

WAB WABTEC 0.1%

Value $228M (-7.4%) Shares 1,069,901 (-13.0%) Est. Cost $102.40 Unrealized +100.5%

BF/B BROWN FORMAN CORP 0.0%

Value $23.34M (-43.7%) Shares 895,454 (-41.5%) Est. Cost $44.74 Unrealized -37.5%

GDDY GODADDY INC 0.0%

Value $94.93M (-15.7%) Shares 765,071 (-7.1%) Est. Cost $92.41 Unrealized +40.0%

EA ELECTRONIC ARTS INC 0.1%

Value $379M (-4.4%) Shares 1,853,856 (-5.6%) Est. Cost $76.75 Unrealized +162.8%

CTVA CORTEVA INC 0.1%

Value $372M (-4.4%) Shares 5,549,753 (-3.5%) Est. Cost $36.97 Unrealized +74.6%

MMM 3M CO 0.1%

Value $540M (-3.1%) Shares 3,375,201 (-6.0%) Est. Cost $97.03 Unrealized +68.2%

CCK CROWN HLDGS INC 0.0%

Value $18.92M (-47.3%) Shares 183,788 (-50.6%) Est. Cost $71.64 Unrealized +35.9%

CDE COEUR MNG INC 0.0%

Value $12.01M (-58.2%) Shares 673,448 (-56.0%) Est. Cost $6.49 Unrealized +167.8%

APTV APTIV PLC 0.0%

Value $95.46M (-14.9%) Shares 1,254,588 (-3.5%) Est. Cost $61.43 Unrealized +30.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $234M (+7.5%) Shares 2,856,521 (-1.5%) Est. Cost $73.27 Unrealized +6.3%

NIO NIO INC 0.0%

Value $31.18M (-34.5%) Shares 6,119,665 (-2.1%) Est. Cost $17.43 Unrealized —

DVA DAVITA INC 0.0%

Value $12.85M (-55.6%) Shares 113,076 (-48.1%) Est. Cost $65.68 Unrealized +85.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $93.05M (-14.7%) Shares 204,973 (-1.7%) Est. Cost $336.12 Unrealized +41.7%

MCD MCDONALDS CORP 0.3%

Value $1.43B (-1.1%) Shares 4,679,221 (-1.7%) Est. Cost $141.27 Unrealized +116.0%

LOGI LOGITECH INTL S A 0.0%

Value $129M (-10.9%) Shares 1,253,326 (-5.6%) Est. Cost $88.08 Unrealized +27.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $21.28M (-42.5%) Shares 455,884 (-44.2%) Est. Cost $46.23 Unrealized -1.0%

AME AMETEK INC 0.1%

Value $280M (+5.9%) Shares 1,361,699 (-3.0%) Est. Cost $74.26 Unrealized +161.7%

FSLR FIRST SOLAR INC 0.0%

Value $161M (+10.7%) Shares 615,950 (-6.5%) Est. Cost $131.87 Unrealized +91.2%

SNAP SNAP INC 0.0%

Value $17.41M (-47.2%) Shares 2,157,169 (-49.6%) Est. Cost $23.03 Unrealized -65.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $93.76M (+19.8%) Shares 1,350,966 (-2.1%) Est. Cost $34.37 Unrealized +81.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $56.94M (-21.2%) Shares 553,377 (-7.2%) Est. Cost $90.58 Unrealized +24.1%

PKG PACKAGING CORP AMER 0.0%

Value $101M (-13.1%) Shares 491,085 (-8.2%) Est. Cost $92.06 Unrealized +119.8%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $8.526M (-64.2%) Shares 245,009 (-14.6%) Est. Cost $23.95 Unrealized +227.9%

NWSA NEWS CORP NEW 0.0%

Value $43.27M (-26.1%) Shares 1,656,532 (-13.1%) Est. Cost $14.82 Unrealized +77.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $129M (-10.5%) Shares 742,974 (-1.7%) Est. Cost $83.31 Unrealized +118.5%

GPC GENUINE PARTS CO 0.0%

Value $106M (-12.4%) Shares 864,172 (-1.3%) Est. Cost $74.95 Unrealized +71.7%

CNC CENTENE CORP DEL 0.0%

Value $174M (+9.4%) Shares 4,220,407 (-5.1%) Est. Cost $56.36 Unrealized -33.6%

EVRG EVERGY INC 0.0%

Value $121M (-11.0%) Shares 1,673,376 (-6.7%) Est. Cost $43.27 Unrealized +74.4%

DOV DOVER CORP 0.0%

Value $170M (+9.6%) Shares 871,567 (-6.3%) Est. Cost $80.00 Unrealized +127.3%

RVTY REVVITY INC 0.0%

Value $25.41M (-36.7%) Shares 262,609 (-42.6%) Est. Cost $109.66 Unrealized -12.5%

HUM HUMANA INC 0.0%

Value $224M (-6.1%) Shares 876,325 (-4.6%) Est. Cost $209.14 Unrealized +24.9%

CVLT COMMVAULT SYS INC 0.0%

Value $19.2M (-43.2%) Shares 153,120 (-14.5%) Est. Cost $122.67 Unrealized +14.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $562M (+2.7%) Shares 2,694,530 (-1.2%) Est. Cost $85.27 Unrealized +126.1%

ALLE ALLEGION PLC 0.0%

Value $73.83M (-16.2%) Shares 463,709 (-6.6%) Est. Cost $81.57 Unrealized +104.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $126M (-10.2%) Shares 842,641 (-26.1%) Est. Cost $66.31 Unrealized +104.6%

ETR ENTERGY CORP NEW 0.1%

Value $361M (-3.8%) Shares 3,902,955 (-3.0%) Est. Cost $53.49 Unrealized +76.7%

BWA BORGWARNER INC 0.0%

Value $16.52M (-45.7%) Shares 366,599 (-47.0%) Est. Cost $31.99 Unrealized +36.6%

CNH CNH INDL N V 0.0%

Value $39.86M (-25.8%) Shares 4,323,289 (-12.7%) Est. Cost $10.68 Unrealized -6.5%

TENB TENABLE HLDGS INC 0.0%

Value $3.3M (-80.6%) Shares 140,263 (-76.0%) Est. Cost $33.37 Unrealized -18.1%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $12.28M (-52.5%) Shares 1,071,635 (-52.8%) Est. Cost $3.28 Unrealized +338.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $35.87M (-27.2%) Shares 603,581 (-33.6%) Est. Cost $79.64 Unrealized -31.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $14.7M (-47.7%) Shares 47,988 (-42.0%) Est. Cost $121.51 Unrealized +183.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $279M (+5.0%) Shares 3,265,264 (-3.6%) Est. Cost $36.78 Unrealized +116.6%

PPG PPG INDS INC 0.0%

Value $154M (-8.0%) Shares 1,499,297 (-5.6%) Est. Cost $96.34 Unrealized +3.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $129M (+11.5%) Shares 901,251 (-5.7%) Est. Cost $38.97 Unrealized +240.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $31.7M (+71.7%) Shares 312,104 (-7.5%) Est. Cost $97.57 Unrealized -17.7%

ACI ALBERTSONS COS INC 0.0%

Value $11.2M (-54.1%) Shares 652,061 (-53.2%) Est. Cost $19.42 Unrealized -9.2%

HAL HALLIBURTON CO 0.0%

Value $152M (+9.3%) Shares 5,370,278 (-4.8%) Est. Cost $29.05 Unrealized -9.5%

DOCU DOCUSIGN INC 0.0%

Value $97.19M (-11.7%) Shares 1,420,944 (-7.0%) Est. Cost $84.50 Unrealized -18.2%

PNR PENTAIR PLC 0.0%

Value $117M (-9.9%) Shares 1,118,768 (-4.2%) Est. Cost $52.80 Unrealized +102.1%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $39.87M (+46.9%) Shares 340,462 (-10.6%) Est. Cost $39.49 Unrealized +143.9%

LRN STRIDE INC 0.0%

Value $7.28M (-63.2%) Shares 112,121 (-15.6%) Est. Cost $56.08 Unrealized +61.9%

FSLY FASTLY INC 0.0%

Value $87.56M (+16.6%) Shares 8,605,712 (-2.1%) Est. Cost $19.65 Unrealized -49.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $206M (-5.6%) Shares 4,631,639 (-11.1%) Est. Cost $23.07 Unrealized +83.2%

CF CF INDS HLDGS INC 0.0%

Value $56.71M (-17.7%) Shares 733,273 (-4.5%) Est. Cost $41.94 Unrealized +95.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $143M (-7.8%) Shares 2,205,045 (-4.4%) Est. Cost $32.96 Unrealized +102.8%

NRG NRG ENERGY INC 0.0%

Value $145M (-7.7%) Shares 912,932 (-6.1%) Est. Cost $29.56 Unrealized +459.3%

IR INGERSOLL RAND INC 0.0%

Value $175M (-6.4%) Shares 2,206,327 (-2.3%) Est. Cost $40.06 Unrealized +97.1%

ENS ENERSYS 0.0%

Value $8.582M (-57.9%) Shares 58,480 (-67.6%) Est. Cost $71.89 Unrealized +85.5%

ARGX ARGENX SE 0.0%

Value $121M (+10.7%) Shares 144,355 (-2.9%) Est. Cost $465.63 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $259M (-4.3%) Shares 7,632,656 (-9.8%) Est. Cost $23.75 Unrealized +36.6%

NI NISOURCE INC 0.0%

Value $164M (-6.6%) Shares 3,935,937 (-3.1%) Est. Cost $18.17 Unrealized +134.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $25.98M (-30.7%) Shares 409,744 (-15.9%) Est. Cost $74.02 Unrealized -6.2%

VRT VERTIV HOLDINGS CO 0.1%

Value $330M (+3.6%) Shares 2,036,275 (-3.5%) Est. Cost $75.55 Unrealized +129.8%

Z ZILLOW GROUP INC 0.0%

Value $46.89M (-19.6%) Shares 687,308 (-9.2%) Est. Cost $59.15 Unrealized +22.4%

TRMB TRIMBLE INC 0.0%

Value $168M (-6.3%) Shares 2,138,354 (-2.4%) Est. Cost $49.09 Unrealized +62.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $10.53M (-51.7%) Shares 324,175 (-15.7%) Est. Cost $22.64 Unrealized +89.2%

IT GARTNER INC 0.0%

Value $153M (-6.8%) Shares 604,806 (-2.9%) Est. Cost $199.47 Unrealized +20.7%

COO COOPER COS INC 0.0%

Value $76.86M (-12.3%) Shares 937,729 (-26.6%) Est. Cost $95.62 Unrealized -21.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $23.16M (-31.5%) Shares 257,575 (-20.8%) Est. Cost $46.83 Unrealized +106.2%

RAL RALLIANT CORP 0.0%

Value $14.52M (-42.3%) Shares 285,294 (-50.4%) Est. Cost $49.24 Unrealized -4.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $308M (-3.3%) Shares 3,363,587 (-4.3%) Est. Cost $59.68 Unrealized +50.2%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $77.71M (-11.8%) Shares 788,804 (-6.4%) Est. Cost $65.21 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $13.11M (-44.1%) Shares 1,577,927 (-1.9%) Est. Cost $10.12 Unrealized +6.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $36.33M (-22.1%) Shares 183,525 (-12.6%) Est. Cost $88.41 Unrealized +145.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $291M (+3.7%) Shares 2,141,141 (-2.2%) Est. Cost $66.95 Unrealized +114.7%

CPT CAMDEN PPTY TR 0.0%

Value $80.67M (-11.3%) Shares 732,816 (-13.9%) Est. Cost $80.50 Unrealized +28.1%

PODD INSULET CORP 0.0%

Value $94.13M (-9.8%) Shares 331,147 (-2.0%) Est. Cost $207.99 Unrealized +50.3%

WSO WATSCO INC 0.0%

Value $33.85M (-23.0%) Shares 100,452 (-7.6%) Est. Cost $246.51 Unrealized +44.9%

ARM ARM HOLDINGS PLC 0.0%

Value $18.97M (-34.6%) Shares 173,515 (-15.4%) Est. Cost $147.62 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $33.1M (-23.2%) Shares 59,893 (-21.5%) Est. Cost $153.23 Unrealized +258.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $27.59M (-26.6%) Shares 137,247 (-16.1%) Est. Cost $130.56 Unrealized +69.4%

DOW DOW INC 0.0%

Value $73.19M (-12.0%) Shares 3,130,452 (-13.7%) Est. Cost $37.15 Unrealized -38.7%

DOCS DOXIMITY INC 0.0%

Value $8.992M (-52.2%) Shares 203,069 (-21.0%) Est. Cost $40.41 Unrealized +38.9%

BALL BALL CORP 0.0%

Value $81.81M (-10.6%) Shares 1,544,402 (-14.9%) Est. Cost $49.07 Unrealized +0.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $15.74M (-38.2%) Shares 78,672 (-42.3%) Est. Cost $66.66 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $197M (-4.7%) Shares 2,256,183 (-17.2%) Est. Cost $84.34 Unrealized -2.5%

KEY KEYCORP 0.0%

Value $117M (+9.0%) Shares 5,672,646 (-1.3%) Est. Cost $10.45 Unrealized +76.9%

WM WASTE MGMT INC DEL 0.1%

Value $574M (-1.6%) Shares 2,612,006 (-1.1%) Est. Cost $90.30 Unrealized +135.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $68.12M (-12.3%) Shares 1,429,491 (-6.5%) Est. Cost $21.12 Unrealized +123.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $149M (+6.8%) Shares 2,758,998 (-2.7%) Est. Cost $47.02 Unrealized +9.1%

SNDK SANDISK CORP 0.0%

Value $49.4M (+23.8%) Shares 208,094 (-41.5%) Est. Cost $49.67 Unrealized +303.2%

TGT TARGET CORP 0.1%

Value $306M (+3.2%) Shares 3,134,231 (-5.3%) Est. Cost $79.30 Unrealized +15.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value $36.22M (+35.5%) Shares 1,523,837 (-25.7%) Est. Cost $16.70 Unrealized +30.5%

CNI CANADIAN NATL RY CO 0.1%

Value $407M (+2.3%) Shares 4,113,459 (-2.5%) Est. Cost $67.15 Unrealized +43.2%

HSY HERSHEY CO 0.0%

Value $182M (-4.9%) Shares 1,001,916 (-2.2%) Est. Cost $103.14 Unrealized +76.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $46.89M (-16.5%) Shares 330,606 (-17.4%) Est. Cost $102.81 Unrealized +40.9%

TEL TE CONNECTIVITY PLC 0.1%

Value $598M (-1.5%) Shares 2,626,800 (-5.0%) Est. Cost $152.08 Unrealized +52.1%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $73.15M (+14.5%) Shares 34,082 (-4.6%) Est. Cost $972.95 Unrealized +93.6%

MARA MARA HOLDINGS INC 0.0%

Value $8.145M (-52.7%) Shares 907,065 (-3.8%) Est. Cost $17.98 Unrealized -17.9%

DY DYCOM INDS INC 0.0%

Value $16.15M (-36.0%) Shares 47,809 (-44.7%) Est. Cost $86.75 Unrealized +263.5%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $50.24M (-15.2%) Shares 1,105,829 (-42.4%) Est. Cost $17.99 Unrealized +107.7%

DUOL DUOLINGO INC 0.0%

Value $10.05M (-47.2%) Shares 57,245 (-3.2%) Est. Cost $180.30 Unrealized +30.7%

GME GAMESTOP CORP NEW 0.0%

Value $12.75M (-41.1%) Shares 634,985 (-19.9%) Est. Cost $25.66 Unrealized -12.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $13.89M (-38.9%) Shares 174,326 (-16.6%) Est. Cost $37.35 Unrealized +140.2%

RPM RPM INTL INC 0.0%

Value $36.59M (-19.4%) Shares 351,831 (-8.6%) Est. Cost $76.10 Unrealized +42.3%

SNX TD SYNNEX CORPORATION 0.0%

Value $20.6M (-29.7%) Shares 137,152 (-23.4%) Est. Cost $80.12 Unrealized +90.8%

EG EVEREST GROUP LTD 0.0%

Value $90.65M (-8.5%) Shares 267,138 (-5.6%) Est. Cost $221.49 Unrealized +49.1%

OGE OGE ENERGY CORP 0.0%

Value $42.37M (-16.5%) Shares 992,209 (-9.5%) Est. Cost $38.26 Unrealized +16.6%

EME EMCOR GROUP INC 0.0%

Value $104M (-7.4%) Shares 169,325 (-1.7%) Est. Cost $211.97 Unrealized +205.5%

OKTA OKTA INC 0.0%

Value $84.25M (-8.9%) Shares 974,376 (-3.4%) Est. Cost $110.31 Unrealized -20.9%

USFD US FOODS HLDG CORP 0.0%

Value $29.08M (-22.0%) Shares 386,076 (-20.7%) Est. Cost $38.90 Unrealized +93.0%

MKL MARKEL GROUP INC 0.0%

Value $148M (+5.8%) Shares 68,957 (-5.9%) Est. Cost $940.82 Unrealized +115.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value $8.552M (-48.9%) Shares 480,730 (-44.1%) Est. Cost $10.77 Unrealized +64.8%

AZTA AZENTA INC 0.0%

Value $3.528M (-69.7%) Shares 106,059 (-73.8%) Est. Cost $40.23 Unrealized -18.8%

PSN PARSONS CORP DEL 0.0%

Value $16.62M (-32.7%) Shares 268,927 (-9.8%) Est. Cost $50.37 Unrealized +55.4%

GMED GLOBUS MED INC 0.0%

Value $28.89M (+38.6%) Shares 330,886 (-9.1%) Est. Cost $56.29 Unrealized +34.8%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $25.6M (+45.2%) Shares 334,731 (-1.4%) Est. Cost $41.36 Unrealized +58.7%

FLS FLOWSERVE CORP 0.0%

Value $36.81M (+27.3%) Shares 530,593 (-2.5%) Est. Cost $47.64 Unrealized +34.5%

LII LENNOX INTL INC 0.0%

Value $61.41M (-11.3%) Shares 126,469 (-3.3%) Est. Cost $277.88 Unrealized +79.8%

STLD STEEL DYNAMICS INC 0.0%

Value $123M (+6.8%) Shares 726,820 (-12.2%) Est. Cost $42.80 Unrealized +270.0%

UNM UNUM GROUP 0.0%

Value $22.2M (-25.8%) Shares 286,492 (-25.6%) Est. Cost $35.20 Unrealized +117.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $36.47M (-17.5%) Shares 233,576 (-33.8%) Est. Cost $243.22 Unrealized -41.1%

FROG JFROG LTD 0.0%

Value $33.39M (+28.8%) Shares 534,617 (-2.4%) Est. Cost $32.58 Unrealized +74.5%

DE DEERE & CO 0.2%

Value $748M (-1.0%) Shares 1,606,466 (-2.8%) Est. Cost $143.55 Unrealized +225.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $75.25M (+11.0%) Shares 412,396 (-9.4%) Est. Cost $135.13 Unrealized +23.0%

DTM DT MIDSTREAM INC 0.0%

Value $20.35M (-26.5%) Shares 170,062 (-30.5%) Est. Cost $44.68 Unrealized +155.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $16.73M (-29.9%) Shares 157,600 (-16.1%) Est. Cost $55.59 Unrealized +108.1%

KVUE KENVUE INC 0.1%

Value $247M (+3.0%) Shares 14,324,238 (-3.1%) Est. Cost $20.01 Unrealized -18.8%

AA ALCOA CORP 0.0%

Value $19.88M (+55.7%) Shares 374,028 (-3.6%) Est. Cost $42.16 Unrealized -3.0%

ETSY ETSY INC 0.0%

Value $15.21M (-31.7%) Shares 275,096 (-18.0%) Est. Cost $126.31 Unrealized -51.7%

SOBO SOUTH BOW CORP 0.0%

Value $51.11M (-12.1%) Shares 1,855,728 (-9.6%) Est. Cost $23.00 Unrealized +18.1%

ELF E L F BEAUTY INC 0.0%

Value $6.672M (-51.2%) Shares 87,742 (-15.0%) Est. Cost $56.36 Unrealized +74.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $53.47M (-11.5%) Shares 602,839 (-10.6%) Est. Cost $56.71 Unrealized +57.3%

HLI HOULIHAN LOKEY INC 0.0%

Value $15.02M (-31.0%) Shares 86,209 (-18.6%) Est. Cost $84.56 Unrealized +116.6%

CMI CUMMINS INC 0.1%

Value $526M (+1.3%) Shares 1,029,679 (-16.2%) Est. Cost $144.03 Unrealized +223.8%

NTCT NETSCOUT SYS INC 0.0%

Value $104M (-5.9%) Shares 3,860,942 (-10.2%) Est. Cost $26.77 Unrealized +1.0%

DT DYNATRACE INC 0.0%

Value $48.8M (-11.9%) Shares 1,125,951 (-1.5%) Est. Cost $43.11 Unrealized +8.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $202M (+3.4%) Shares 4,319,606 (-1.6%) Est. Cost $19.77 Unrealized +120.8%

RMBS RAMBUS INC DEL 0.0%

Value $16.32M (-28.7%) Shares 177,596 (-19.2%) Est. Cost $25.02 Unrealized +293.2%

SNA SNAP ON INC 0.0%

Value $126M (-4.9%) Shares 366,954 (-4.4%) Est. Cost $146.21 Unrealized +132.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value $229M (-2.8%) Shares 5,978,039 (-1.6%) Est. Cost $21.79 Unrealized +78.3%

TXT TEXTRON INC 0.0%

Value $70.5M (-8.3%) Shares 808,757 (-11.1%) Est. Cost $41.63 Unrealized +101.0%

DINO HF SINCLAIR CORP 0.0%

Value $12.21M (-34.3%) Shares 264,911 (-25.4%) Est. Cost $41.55 Unrealized +23.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $35.39M (+21.8%) Shares 856,393 (-5.9%) Est. Cost $31.99 Unrealized +8.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $105M (-5.7%) Shares 1,205,646 (-4.2%) Est. Cost $59.32 Unrealized +43.7%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $4.797M (-56.7%) Shares 102,631 (-52.9%) Est. Cost $57.75 Unrealized -15.7%

ATI ATI INC 0.0%

Value $25.8M (+32.2%) Shares 224,789 (-6.3%) Est. Cost $20.29 Unrealized +380.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $87.45M (+7.7%) Shares 782,093 (-7.0%) Est. Cost $66.60 Unrealized +51.7%

AZN ASTRAZENECA PLC 0.0%

Value $27.23M (-18.4%) Shares 296,215 (-31.9%) Est. Cost $60.05 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $82.8M (+8.0%) Shares 286,664 (-4.8%) Est. Cost $177.97 Unrealized +52.4%

TOL TOLL BROTHERS INC 0.0%

Value $21.19M (-22.4%) Shares 156,738 (-20.7%) Est. Cost $40.43 Unrealized +235.7%

CINF CINCINNATI FINL CORP 0.0%

Value $179M (-3.2%) Shares 1,096,045 (-6.3%) Est. Cost $68.70 Unrealized +134.7%

IDCC NTERDIGITAL INC P 0.0%

Value $22.41M (-20.9%) Shares 70,374 (-14.3%) Est. Cost $94.09 Unrealized +275.8%

BA BOEING CO 0.2%

Value $721M (-0.8%) Shares 3,322,295 (-1.4%) Est. Cost $172.00 Unrealized +19.6%

AOS SMITH A O CORP 0.0%

Value $32.65M (-15.3%) Shares 488,248 (-7.1%) Est. Cost $51.48 Unrealized +31.0%

GNRC GENERAC HLDGS INC 0.0%

Value $22.98M (-20.4%) Shares 168,541 (-2.3%) Est. Cost $194.44 Unrealized -17.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $28.42M (-17.1%) Shares 163,986 (-2.0%) Est. Cost $108.90 Unrealized +67.9%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $6.858M (-46.0%) Shares 111,957 (-40.1%) Est. Cost $73.30 Unrealized -14.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $93.64M (-5.8%) Shares 1,965,415 (-14.8%) Est. Cost $39.92 Unrealized +14.7%

CHWY CHEWY INC 0.0%

Value $11.24M (-34.0%) Shares 340,061 (-19.3%) Est. Cost $43.33 Unrealized -19.9%

FUTU FUTU HLDGS LTD 0.0%

Value $54.2M (-9.6%) Shares 330,074 (-4.3%) Est. Cost $122.34 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $185M (-3.0%) Shares 1,351,836 (-4.4%) Est. Cost $64.09 Unrealized +104.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $43.09M (-11.7%) Shares 2,435,859 (-2.0%) Est. Cost $12.09 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $18.27M (-23.9%) Shares 202,901 (-21.1%) Est. Cost $41.50 Unrealized +121.2%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $9.828M (-36.8%) Shares 94,986 (-5.7%) Est. Cost $38.25 Unrealized +199.4%

— SYNOVUS FINL CORP 0.0%

Value $4.639M (-55.1%) Shares 92,684 (-55.9%) Est. Cost $35.87 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $32.44M (-14.8%) Shares 331,639 (-5.4%) Est. Cost $89.85 Unrealized +14.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $21.34M (-20.8%) Shares 281,067 (-4.7%) Est. Cost $25.21 Unrealized +224.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $10.58M (-34.6%) Shares 252,674 (-9.3%) Est. Cost $61.93 Unrealized -5.2%

QRVO QORVO INC 0.0%

Value $19.2M (-22.3%) Shares 227,154 (-16.3%) Est. Cost $81.54 Unrealized +8.2%

NTES NETEASE INC 0.0%

Value $13.49M (-28.9%) Shares 98,055 (-21.5%) Est. Cost $124.13 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $11.32M (+93.9%) Shares 208,911 (-2.9%) Est. Cost $42.68 Unrealized -6.9%

COR CENCORA INC 0.1%

Value $456M (+1.2%) Shares 1,350,258 (-6.3%) Est. Cost $110.57 Unrealized +208.1%

INDA ISHARES TR 0.0%

Value $149M (-3.5%) Shares 2,756,739 (-7.0%) Est. Cost $52.65 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $327M (+1.7%) Shares 324,509 (-4.0%) Est. Cost $277.27 Unrealized +249.5%

CW CURTISS WRIGHT CORP 0.0%

Value $37.94M (-12.2%) Shares 68,831 (-13.6%) Est. Cost $137.83 Unrealized +304.6%

BF/A BROWN FORMAN CORP 0.0%

Value $773K (-87.2%) Shares 29,368 (-86.9%) Est. Cost $40.87 Unrealized -32.1%

IEX IDEX CORP 0.0%

Value $86.07M (+6.5%) Shares 483,687 (-2.6%) Est. Cost $147.11 Unrealized +16.1%

LI LI AUTO INC 0.0%

Value $9.704M (-35.1%) Shares 573,032 (-2.9%) Est. Cost $31.44 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $10.44M (-33.3%) Shares 95,263 (-21.9%) Est. Cost $81.91 Unrealized +47.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $77.84M (-6.1%) Shares 750,891 (-8.2%) Est. Cost $140.41 Unrealized -33.2%

ASML ASML HOLDING N V 0.0%

Value $30M (-14.3%) Shares 28,037 (-22.5%) Est. Cost $784.07 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $88.05M (-5.4%) Shares 5,198,130 (-5.2%) Est. Cost $14.53 Unrealized +19.5%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $12.22M (+68.4%) Shares 153,380 (-1.3%) Est. Cost $33.43 Unrealized +96.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $16.01M (-23.6%) Shares 258,358 (-19.4%) Est. Cost $23.26 Unrealized +143.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $138M (+3.7%) Shares 502,686 (-1.2%) Est. Cost $217.52 Unrealized +25.7%

PRI PRIMERICA INC 0.0%

Value $12.8M (-27.6%) Shares 49,561 (-22.3%) Est. Cost $122.08 Unrealized +113.7%

GKOS GLAUKOS CORP 0.0%

Value $20.29M (+31.4%) Shares 179,698 (-5.1%) Est. Cost $71.43 Unrealized +33.7%

CTRA COTERRA ENERGY INC 0.0%

Value $114M (+4.4%) Shares 4,346,014 (-6.2%) Est. Cost $20.43 Unrealized +22.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $25.54M (+23.2%) Shares 81,116 (-3.9%) Est. Cost $27.71 Unrealized +984.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $14.48M (-24.7%) Shares 56,390 (-23.4%) Est. Cost $75.51 Unrealized +237.9%

AMRZ AMRIZE LTD 0.0%

Value $147M (+3.3%) Shares 2,680,769 (-9.1%) Est. Cost $50.45 Unrealized +1.1%

SANM SANMINA CORPORATION 0.0%

Value $21.3M (+28.1%) Shares 141,943 (-1.7%) Est. Cost $25.86 Unrealized +470.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $32.46M (-12.5%) Shares 237,514 (-6.8%) Est. Cost $65.69 Unrealized +103.4%

ATR APTARGROUP INC 0.0%

Value $13.31M (-25.6%) Shares 109,160 (-18.5%) Est. Cost $96.82 Unrealized +27.0%

TSN TYSON FOODS INC 0.0%

Value $93.95M (+5.1%) Shares 1,602,734 (-2.6%) Est. Cost $46.28 Unrealized +18.0%

INGR INGREDION INC 0.0%

Value $10.93M (-29.2%) Shares 99,125 (-21.6%) Est. Cost $112.92 Unrealized -0.1%

HRB BLOCK H & R INC 0.0%

Value $8.81M (-33.8%) Shares 202,168 (-23.2%) Est. Cost $22.05 Unrealized +110.5%

LOPE GRAND CANYON ED INC 0.0%

Value $7.827M (-36.4%) Shares 47,065 (-16.1%) Est. Cost $96.00 Unrealized +88.4%

DXCM DEXCOM INC 0.0%

Value $173M (-2.5%) Shares 2,605,282 (-1.2%) Est. Cost $83.18 Unrealized -22.3%

LYFT LYFT INC 0.0%

Value $8.249M (-34.8%) Shares 425,872 (-25.9%) Est. Cost $36.44 Unrealized -43.0%

TW TRADEWEB MKTS INC 0.0%

Value $28.08M (-13.5%) Shares 261,136 (-10.8%) Est. Cost $74.37 Unrealized +44.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $169M (-2.5%) Shares 271,303 (-1.3%) Est. Cost $213.35 Unrealized +191.2%

HRL HORMEL FOODS CORP 0.0%

Value $31.86M (-12.0%) Shares 1,344,225 (-8.2%) Est. Cost $30.84 Unrealized -24.5%

PCAR PACCAR INC 0.1%

Value $322M (+1.4%) Shares 2,944,432 (-9.0%) Est. Cost $45.94 Unrealized +120.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $21.23M (+25.4%) Shares 106,430 (-1.7%) Est. Cost $272.90 Unrealized -33.5%

AVAV AEROVIRONMENT INC 0.0%

Value $13.5M (-24.0%) Shares 55,795 (-1.1%) Est. Cost $68.17 Unrealized +361.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $240M (-1.7%) Shares 3,609,432 (-2.5%) Est. Cost $88.33 Unrealized -25.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $12.93M (-24.6%) Shares 32,863 (-16.2%) Est. Cost $111.68 Unrealized +267.6%

LEGN LEGEND BIOTECH CORP 0.0%

Value $4.934M (-46.1%) Shares 226,950 (-19.2%) Est. Cost $48.23 Unrealized —

GNTX GENTEX CORP 0.0%

Value $8.485M (-33.2%) Shares 364,647 (-18.7%) Est. Cost $19.57 Unrealized +23.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $6.466M (-39.4%) Shares 79,365 (-15.6%) Est. Cost $60.14 Unrealized +55.9%

AYI ACUITY INC 0.0%

Value $17.51M (-19.2%) Shares 48,627 (-22.7%) Est. Cost $175.37 Unrealized +106.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $6.858M (-37.6%) Shares 174,516 (-2.6%) Est. Cost $129.82 Unrealized -61.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $573M (-0.7%) Shares 4,968,721 (-3.1%) Est. Cost $56.21 Unrealized +109.4%

RDDT REDDIT INC 0.0%

Value $69.15M (-5.6%) Shares 300,836 (-5.6%) Est. Cost $163.08 Unrealized +29.0%

TAL TAL EDUCATION GROUP 0.0%

Value $24.44M (-14.3%) Shares 2,239,835 (-12.0%) Est. Cost $22.59 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $11.29M (-26.5%) Shares 141,066 (-15.2%) Est. Cost $56.50 Unrealized +45.8%

KD KYNDRYL HLDGS INC 0.0%

Value $10.65M (-27.4%) Shares 400,876 (-17.9%) Est. Cost $20.60 Unrealized +31.6%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $15.62M (+34.5%) Shares 63,361 (-3.7%) Est. Cost $145.44 Unrealized +44.7%

VTRS VIATRIS INC 0.0%

Value $44.64M (+9.7%) Shares 3,585,648 (-12.8%) Est. Cost $12.41 Unrealized -13.6%

SEIC SEI INVTS CO 0.0%

Value $15.6M (-20.0%) Shares 190,243 (-17.3%) Est. Cost $42.30 Unrealized +93.2%

MTH MERITAGE HOMES CORP 0.0%

Value $11.96M (-24.6%) Shares 181,773 (-17.0%) Est. Cost $53.47 Unrealized +29.5%

ROKU ROKU INC 0.0%

Value $14.85M (-20.8%) Shares 136,876 (-26.9%) Est. Cost $203.81 Unrealized -50.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $21.12M (-15.6%) Shares 110,509 (-13.4%) Est. Cost $83.39 Unrealized +128.7%

R RYDER SYS INC 0.0%

Value $14.29M (-21.4%) Shares 74,647 (-22.5%) Est. Cost $57.72 Unrealized +211.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $9.65M (-28.5%) Shares 163,927 (-19.8%) Est. Cost $30.03 Unrealized +103.6%

IDA IDACORP INC 0.0%

Value $34.49M (-9.9%) Shares 272,542 (-5.9%) Est. Cost $85.24 Unrealized +52.6%

FORM FORMFACTOR INC 0.0%

Value $11.28M (+50.4%) Shares 202,151 (-1.8%) Est. Cost $20.65 Unrealized +144.0%

ALV AUTOLIV INC 0.0%

Value $12.79M (-22.8%) Shares 107,729 (-19.7%) Est. Cost $60.87 Unrealized +96.2%

ARW ARROW ELECTRS INC 0.0%

Value $10.95M (-25.6%) Shares 99,363 (-18.3%) Est. Cost $56.46 Unrealized +101.2%

BRBR BELLRING BRANDS INC 0.0%

Value $5.07M (-42.6%) Shares 189,686 (-22.0%) Est. Cost $30.64 Unrealized +1.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $7.21M (-34.1%) Shares 431,594 (-51.5%) Est. Cost $7.36 Unrealized +88.8%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $14.38M (-20.2%) Shares 377,777 (-21.7%) Est. Cost $26.78 Unrealized —

BPOP POPULAR INC 0.0%

Value $8.523M (-29.8%) Shares 68,447 (-28.4%) Est. Cost $43.92 Unrealized +167.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $11.42M (+46.5%) Shares 432,911 (-4.9%) Est. Cost $12.37 Unrealized +59.0%

OGS ONE GAS INC 0.0%

Value $24.16M (-13.0%) Shares 312,694 (-8.9%) Est. Cost $66.47 Unrealized +20.9%

ENSG ENSIGN GROUP INC 0.0%

Value $16.37M (-18.1%) Shares 93,967 (-18.7%) Est. Cost $52.88 Unrealized +239.6%

CCL CARNIVAL CORP 0.0%

Value $162M (+2.3%) Shares 5,300,704 (-3.2%) Est. Cost $28.78 Unrealized -3.1%

ARIS ARIS MNG CORP 0.0%

Value $10.75M (+49.5%) Shares 662,542 (-9.8%) Est. Cost $5.07 Unrealized +142.3%

SCI SERVICE CORP INTL 0.0%

Value $17.06M (-17.2%) Shares 218,823 (-11.6%) Est. Cost $39.07 Unrealized +104.8%

MSA MSA SAFETY INC 0.0%

Value $9.136M (-27.7%) Shares 57,051 (-22.3%) Est. Cost $116.39 Unrealized +39.9%

GTLB GITLAB INC 0.0%

Value $5.444M (-39.0%) Shares 145,068 (-26.8%) Est. Cost $49.73 Unrealized -12.9%

STWD STARWOOD PPTY TR INC 0.0%

Value $9.392M (-27.1%) Shares 521,482 (-21.5%) Est. Cost $20.19 Unrealized —

CR CRANE COMPANY 0.0%

Value $13.96M (-20.0%) Shares 75,718 (-20.1%) Est. Cost $94.55 Unrealized +96.0%

DBX DROPBOX INC 0.0%

Value $8.269M (-29.6%) Shares 297,451 (-23.5%) Est. Cost $22.29 Unrealized +30.7%

EXEL EXELIXIS INC 0.0%

Value $19.02M (-15.4%) Shares 433,858 (-20.3%) Est. Cost $20.35 Unrealized +103.3%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $10.73M (-24.4%) Shares 252,727 (-21.6%) Est. Cost $28.45 Unrealized +43.7%

AAON AAON INC 0.0%

Value $7.975M (-30.0%) Shares 104,587 (-14.3%) Est. Cost $44.63 Unrealized +106.8%

VICR VICOR CORP 0.0%

Value $6.388M (+114.2%) Shares 58,287 (-2.8%) Est. Cost $46.07 Unrealized +84.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $12.44M (-21.5%) Shares 354,293 (-3.5%) Est. Cost $14.18 Unrealized +161.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $9.598M (-26.2%) Shares 80,996 (-21.9%) Est. Cost $52.55 Unrealized +134.3%

JOBY JOBY AVIATION INC 0.0%

Value $13.04M (-20.6%) Shares 987,889 (-3.0%) Est. Cost $5.96 Unrealized +157.4%

CELH CELSIUS HLDGS INC 0.0%

Value $11.2M (-23.2%) Shares 244,829 (-3.4%) Est. Cost $52.32 Unrealized -3.7%

CGAU CENTERRA GOLD INC 0.0%

Value $14.97M (+29.1%) Shares 1,038,763 (-4.0%) Est. Cost $6.53 Unrealized +91.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $154M (-2.1%) Shares 1,024,615 (-6.8%) Est. Cost $90.58 Unrealized +62.3%

OPRA OPERA LTD 0.0%

Value $53,426 (-98.4%) Shares 3,773 (-97.7%) Est. Cost $18.68 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $16.89M (-16.6%) Shares 101,752 (-16.5%) Est. Cost $76.47 Unrealized +120.7%

HEI/A HEICO CORP NEW 0.0%

Value $67.73M (-4.7%) Shares 268,315 (-4.1%) Est. Cost $99.85 Unrealized +147.3%

CLSK CLEANSPARK INC 0.0%

Value $6.563M (-33.6%) Shares 648,535 (-4.9%) Est. Cost $9.27 Unrealized +61.7%

IAG IAMGOLD CORP 0.0%

Value $31.77M (+11.7%) Shares 1,922,766 (-12.7%) Est. Cost $4.82 Unrealized +192.4%

GSAT GLOBALSTAR INC 0.0%

Value $8.666M (+61.9%) Shares 141,967 (-3.5%) Est. Cost $26.78 Unrealized +106.2%

WWD WOODWARD INC 0.0%

Value $31.8M (+11.6%) Shares 105,192 (-6.8%) Est. Cost $96.61 Unrealized +184.4%

RITM RITHM CAPITAL CORP 0.0%

Value $5.939M (-35.6%) Shares 544,833 (-32.7%) Est. Cost $11.30 Unrealized —

PVH PVH CORPORATION 0.0%

Value $6.591M (-33.1%) Shares 98,338 (-16.4%) Est. Cost $108.88 Unrealized -28.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $20.49M (-13.7%) Shares 85,518 (-15.1%) Est. Cost $94.63 Unrealized +150.3%

AVY AVERY DENNISON CORP 0.0%

Value $68.9M (-4.5%) Shares 378,803 (-14.8%) Est. Cost $89.47 Unrealized +92.6%

RGTI RIGETTI COMPUTING INC 0.0%

Value $7.359M (-30.6%) Shares 332,226 (-6.6%) Est. Cost $10.87 Unrealized +200.1%

TREX TREX CO INC 0.0%

Value $5.389M (-37.2%) Shares 153,613 (-7.5%) Est. Cost $61.30 Unrealized -34.0%

VMI VALMONT INDS INC 0.0%

Value $12.63M (-20.1%) Shares 31,405 (-23.0%) Est. Cost $156.58 Unrealized +159.9%

RHI ROBERT HALF INC. 0.0%

Value $8.404M (-27.3%) Shares 309,410 (-9.0%) Est. Cost $51.46 Unrealized -44.5%

HUBB HUBBELL INC 0.0%

Value $131M (-2.4%) Shares 294,002 (-5.4%) Est. Cost $233.40 Unrealized +87.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $7.898M (-28.4%) Shares 67,629 (-11.9%) Est. Cost $130.58 Unrealized -1.0%

JBS JBS N.V. 0.0%

Value $23.56M (-11.7%) Shares 1,633,931 (-8.6%) Est. Cost $14.20 Unrealized -3.3%

MASI MASIMO CORP 0.0%

Value $12.02M (-20.6%) Shares 92,436 (-10.0%) Est. Cost $192.52 Unrealized -25.6%

MKSI MKS INC. 0.0%

Value $15.91M (+24.3%) Shares 99,589 (-3.7%) Est. Cost $101.19 Unrealized +46.5%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $10.31M (-23.1%) Shares 67,627 (-19.7%) Est. Cost $180.99 Unrealized -17.8%

ESNT ESSENT GROUP LTD 0.0%

Value $10.39M (-23.0%) Shares 159,806 (-24.7%) Est. Cost $37.06 Unrealized +67.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $21.43M (-12.6%) Shares 318,366 (-4.8%) Est. Cost $41.83 Unrealized +60.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $9.082M (-25.4%) Shares 181,568 (-20.3%) Est. Cost $41.46 Unrealized +20.1%

OGN ORGANON & CO 0.0%

Value $5.591M (-35.5%) Shares 779,768 (-4.0%) Est. Cost $22.55 Unrealized -65.0%

KTB KONTOOR BRANDS INC 0.0%

Value $8.257M (-27.0%) Shares 135,164 (-4.7%) Est. Cost $30.99 Unrealized +139.6%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $9.633M (-24.1%) Shares 158,196 (-8.1%) Est. Cost $89.66 Unrealized -27.7%

AN AUTONATION INC 0.0%

Value $11.05M (-21.6%) Shares 53,529 (-16.9%) Est. Cost $52.27 Unrealized +298.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.266M (-70.6%) Shares 433,686 (-58.0%) Est. Cost $11.83 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $10.04M (-23.2%) Shares 23,457 (-19.6%) Est. Cost $348.40 Unrealized +24.9%

RL RALPH LAUREN CORP 0.0%

Value $24.96M (-10.8%) Shares 70,579 (-20.9%) Est. Cost $135.96 Unrealized +150.1%

BIDU BAIDU INC 0.0%

Value $35.61M (-7.8%) Shares 272,511 (-7.0%) Est. Cost $173.74 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $19.92M (+17.7%) Shares 95,136 (-4.4%) Est. Cost $56.11 Unrealized +262.6%

SSD SIMPSON MFG INC 0.0%

Value $10.03M (-23.0%) Shares 62,094 (-20.1%) Est. Cost $83.99 Unrealized +100.9%

MTG MGIC INVT CORP WIS 0.0%

Value $10.76M (-21.8%) Shares 368,183 (-24.0%) Est. Cost $12.28 Unrealized +128.7%

VNT VONTIER CORPORATION 0.0%

Value $8.338M (-26.3%) Shares 224,258 (-16.8%) Est. Cost $31.55 Unrealized +21.3%

ALKS ALKERMES PLC 0.0%

Value $12.02M (-19.8%) Shares 429,497 (-14.0%) Est. Cost $32.91 Unrealized -9.0%

CACI CACI INTL INC 0.0%

Value $19.21M (-13.3%) Shares 36,063 (-18.8%) Est. Cost $220.50 Unrealized +156.3%

OVV OVINTIV INC 0.0%

Value $17.87M (-14.1%) Shares 455,984 (-11.5%) Est. Cost $44.14 Unrealized -12.2%

DRS LEONARDO DRS INC 0.0%

Value $2.522M (-53.8%) Shares 73,973 (-38.5%) Est. Cost $19.05 Unrealized +93.4%

ATHM AUTOHOME INC 0.0%

Value $9.883M (-22.9%) Shares 443,971 (-1.1%) Est. Cost $57.24 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $15.89M (-15.5%) Shares 215,921 (-15.8%) Est. Cost $66.99 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $13.7M (-17.6%) Shares 637,985 (-4.7%) Est. Cost $16.81 Unrealized +37.3%

TTC TORO CO 0.0%

Value $12.14M (-19.4%) Shares 154,241 (-22.0%) Est. Cost $88.25 Unrealized -16.2%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $36.97M (-7.3%) Shares 795,221 (-6.2%) Est. Cost $31.05 Unrealized +50.6%

CFLT CONFLUENT INC 0.0%

Value $8.812M (+48.9%) Shares 291,414 (-2.5%) Est. Cost $29.88 Unrealized -17.8%

CAG CONAGRA BRANDS INC 0.0%

Value $17.57M (-14.1%) Shares 1,014,869 (-9.1%) Est. Cost $21.83 Unrealized -19.2%

DORM DORMAN PRODS INC 0.0%

Value $8.62M (-25.0%) Shares 69,976 (-5.1%) Est. Cost $75.60 Unrealized +78.6%

FAF FIRST AMERN FINL CORP 0.0%

Value $10.37M (-21.6%) Shares 168,782 (-18.1%) Est. Cost $40.69 Unrealized +53.2%

IJR ISHARES TR 0.0%

Value $10.89M (-20.8%) Shares 90,579 (-21.7%) Est. Cost $107.93 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $68.28M (+4.3%) Shares 351,348 (-28.0%) Est. Cost $92.44 Unrealized +85.5%

AVT AVNET INC 0.0%

Value $8.285M (-25.5%) Shares 172,313 (-18.9%) Est. Cost $32.54 Unrealized +50.3%

DOX AMDOCS LTD 0.0%

Value $27.04M (-9.5%) Shares 335,838 (-7.7%) Est. Cost $52.32 Unrealized +52.7%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $8.133M (+53.2%) Shares 112,756 (-7.4%) Est. Cost $24.91 Unrealized +159.3%

CLH CLEAN HARBORS INC 0.0%

Value $17.49M (-13.8%) Shares 74,578 (-14.7%) Est. Cost $73.98 Unrealized +208.8%

HCC WARRIOR MET COAL INC 0.0%

Value $11.75M (+31.4%) Shares 133,281 (-5.2%) Est. Cost $24.73 Unrealized +204.0%

RLI RLI CORP 0.0%

Value $8.394M (-25.0%) Shares 131,198 (-23.6%) Est. Cost $53.32 Unrealized +15.3%

IE IVANHOE ELECTRIC INC 0.0%

Value $19.41M (-12.6%) Shares 1,214,463 (-31.4%) Est. Cost $9.71 Unrealized +47.4%

NJR NEW JERSEY RES CORP 0.0%

Value $7.591M (-26.9%) Shares 164,593 (-23.7%) Est. Cost $31.93 Unrealized +43.5%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $5.157M (-35.0%) Shares 274,955 (-22.0%) Est. Cost $16.72 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $8.255M (-25.1%) Shares 102,211 (-17.6%) Est. Cost $32.95 Unrealized +156.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $3.294M (-45.6%) Shares 232,132 (-5.1%) Est. Cost $34.78 Unrealized -45.6%

AGCO AGCO CORP 0.0%

Value $11.66M (-19.2%) Shares 111,784 (-17.0%) Est. Cost $64.61 Unrealized +64.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $8.921M (-23.6%) Shares 122,646 (-23.4%) Est. Cost $61.47 Unrealized +20.3%

AVTR AVANTOR INC 0.0%

Value $11.45M (-19.3%) Shares 999,263 (-12.2%) Est. Cost $24.94 Unrealized -50.7%

TOST TOAST INC 0.0%

Value $36.65M (-7.0%) Shares 1,032,069 (-4.3%) Est. Cost $24.78 Unrealized +45.5%

ITGR INTEGER HLDGS CORP 0.0%

Value $6.956M (-28.2%) Shares 88,696 (-5.4%) Est. Cost $57.45 Unrealized +38.7%

RRC RANGE RES CORP 0.0%

Value $13.5M (-16.8%) Shares 382,746 (-11.2%) Est. Cost $22.01 Unrealized +69.3%

INCY INCYTE CORP 0.0%

Value $145M (+1.9%) Shares 1,469,147 (-12.5%) Est. Cost $76.82 Unrealized +26.0%

WAY WAYSTAR HLDG CORP 0.0%

Value $8.856M (-23.5%) Shares 270,414 (-11.4%) Est. Cost $36.24 Unrealized -1.7%

EVR EVERCORE INC 0.0%

Value $20.37M (-11.7%) Shares 59,865 (-12.5%) Est. Cost $74.41 Unrealized +331.3%

ALLY ALLY FINL INC 0.0%

Value $22.67M (+13.5%) Shares 500,560 (-1.7%) Est. Cost $25.29 Unrealized +61.4%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $13.03M (+25.9%) Shares 149,164 (-4.3%) Est. Cost $36.56 Unrealized +123.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $7.05M (-27.4%) Shares 468,141 (-5.7%) Est. Cost $19.13 Unrealized -14.1%

DLB DOLBY LABORATORIES INC 0.0%

Value $6.289M (-29.7%) Shares 97,925 (-20.8%) Est. Cost $70.90 Unrealized -6.1%

ITT ITT INC 0.0%

Value $22.4M (-10.6%) Shares 129,090 (-7.9%) Est. Cost $57.28 Unrealized +212.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value $17.16M (-13.4%) Shares 157,984 (-5.1%) Est. Cost $21.11 Unrealized +441.8%

BG BUNGE GLOBAL SA 0.0%

Value $48.45M (+5.8%) Shares 543,881 (-3.5%) Est. Cost $98.94 Unrealized -7.2%

UMBF UMB FINL CORP 0.0%

Value $13.08M (-16.8%) Shares 113,677 (-14.5%) Est. Cost $83.61 Unrealized +35.5%

THG HANOVER INS GROUP INC 0.0%

Value $10.28M (-20.5%) Shares 56,223 (-21.0%) Est. Cost $90.08 Unrealized +98.8%

JXN JACKSON FINANCIAL INC 0.0%

Value $18.87M (-12.3%) Shares 176,927 (-16.7%) Est. Cost $36.90 Unrealized +168.1%

WTFC WINTRUST FINL CORP 0.0%

Value $13.95M (-15.9%) Shares 99,742 (-20.3%) Est. Cost $75.19 Unrealized +76.9%

HWKN HAWKINS INC 0.0%

Value $7.458M (-26.1%) Shares 52,502 (-5.0%) Est. Cost $34.65 Unrealized +324.9%

NE NOBLE CORP PLC 0.0%

Value $10.99M (-19.3%) Shares 389,042 (-19.1%) Est. Cost $33.04 Unrealized -11.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $11.62M (-18.4%) Shares 496,585 (-5.7%) Est. Cost $57.11 Unrealized -60.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $10.5M (-19.9%) Shares 200,542 (-8.6%) Est. Cost $36.65 Unrealized +42.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $30.59M (-7.9%) Shares 110,812 (-6.8%) Est. Cost $130.82 Unrealized +110.9%

SN SHARKNINJA INC 0.0%

Value $1.334M (-66.0%) Shares 11,921 (-68.7%) Est. Cost $85.63 Unrealized +15.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $16.7M (+18.3%) Shares 97,498 (-14.0%) Est. Cost $65.06 Unrealized +144.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5.94M (-30.3%) Shares 122,214 (-8.8%) Est. Cost $91.85 Unrealized -43.4%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $10.2M (-20.2%) Shares 214,442 (-25.3%) Est. Cost $30.29 Unrealized +46.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $118M (+2.2%) Shares 3,216,122 (-2.1%) Est. Cost $27.83 Unrealized +24.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $13.89M (-15.5%) Shares 113,797 (-15.3%) Est. Cost $228.42 Unrealized -47.0%

LFUS LITTELFUSE INC 0.0%

Value $9.583M (-21.0%) Shares 37,889 (-19.1%) Est. Cost $193.62 Unrealized +31.5%

UFPI UFP INDUSTRIES INC 0.0%

Value $8.845M (-22.3%) Shares 97,130 (-20.3%) Est. Cost $53.31 Unrealized +71.7%

THC TENET HEALTHCARE CORP 0.0%

Value $28.86M (-8.1%) Shares 145,220 (-6.1%) Est. Cost $42.51 Unrealized +375.4%

HQY HEALTHEQUITY INC 0.0%

Value $12.4M (-17.0%) Shares 135,356 (-14.2%) Est. Cost $64.22 Unrealized +49.1%

SM SM ENERGY CO 0.0%

Value $5.309M (-32.3%) Shares 283,917 (-9.7%) Est. Cost $17.08 Unrealized +17.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $9.995M (+33.8%) Shares 560,864 (-4.7%) Est. Cost $10.46 Unrealized +54.4%

SPSC SPS COMM INC 0.0%

Value $10.2M (-19.8%) Shares 114,488 (-6.3%) Est. Cost $91.14 Unrealized +1.7%

MUSA MURPHY USA INC 0.0%

Value $12.14M (-17.2%) Shares 30,074 (-20.3%) Est. Cost $163.44 Unrealized +134.6%

RIOT RIOT PLATFORMS INC 0.0%

Value $4.32M (-36.7%) Shares 340,932 (-4.9%) Est. Cost $12.63 Unrealized +35.4%

ORI OLD REP INTL CORP 0.0%

Value $17.88M (-12.2%) Shares 391,844 (-18.3%) Est. Cost $9.15 Unrealized +346.3%

TECH BIO-TECHNE CORP 0.0%

Value $15.52M (-13.7%) Shares 263,824 (-18.3%) Est. Cost $80.60 Unrealized -24.7%

EQX EQUINOX GOLD CORP 0.0%

Value $28.08M (+9.6%) Shares 1,998,809 (-12.5%) Est. Cost $6.10 Unrealized +106.8%

LAD LITHIA MTRS INC 0.0%

Value $15M (-14.0%) Shares 45,134 (-18.2%) Est. Cost $202.06 Unrealized +57.1%

ONON ON HLDG AG 0.0%

Value $1.381M (-63.6%) Shares 29,715 (-66.8%) Est. Cost $52.19 Unrealized -17.4%

SOUN SOUNDHOUND AI INC 0.0%

Value $3.518M (-40.7%) Shares 352,820 (-4.3%) Est. Cost $4.96 Unrealized +189.8%

LEN/B LENNAR CORP 0.0%

Value $7.651M (-23.7%) Shares 80,433 (-3.8%) Est. Cost $78.70 Unrealized +43.3%

ABR ARBOR REALTY TRUST INC 0.0%

Value $3.789M (-38.6%) Shares 488,290 (-3.3%) Est. Cost $14.78 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $7.813M (-23.3%) Shares 91,657 (-22.2%) Est. Cost $34.78 Unrealized +136.6%

ENVA ENOVA INTL INC 0.0%

Value $10.05M (+30.9%) Shares 63,911 (-4.1%) Est. Cost $23.02 Unrealized +465.5%

RDN RADIAN GROUP INC 0.0%

Value $13.07M (-15.3%) Shares 363,053 (-14.8%) Est. Cost $18.38 Unrealized +89.2%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $18.36M (+14.7%) Shares 266,080 (-4.3%) Est. Cost $13.48 Unrealized +384.1%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $8.125M (-22.4%) Shares 101,536 (-24.0%) Est. Cost $71.17 Unrealized +12.6%

FTDR FRONTDOOR INC 0.0%

Value $10.41M (-18.4%) Shares 180,406 (-4.8%) Est. Cost $32.11 Unrealized +83.1%

AXS AXIS CAP HLDGS LTD 0.0%

Value $9.526M (-19.7%) Shares 88,954 (-28.2%) Est. Cost $42.99 Unrealized +131.1%

MORN MORNINGSTAR INC 0.0%

Value $8.495M (-21.6%) Shares 39,093 (-16.3%) Est. Cost $223.91 Unrealized -3.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $12.14M (-16.1%) Shares 52,193 (-11.8%) Est. Cost $113.70 Unrealized +107.9%

HDB HDFC BANK LTD 0.0%

Value $40.09M (-5.5%) Shares 1,097,416 (-11.7%) Est. Cost $48.92 Unrealized —

MOG/A MOOG INC 0.0%

Value $20.39M (+12.7%) Shares 83,705 (-3.9%) Est. Cost $73.94 Unrealized +196.4%

CALM CAL MAINE FOODS INC 0.0%

Value $9.576M (-19.2%) Shares 120,349 (-4.4%) Est. Cost $35.44 Unrealized +144.4%

PEN PENUMBRA INC 0.0%

Value $22.28M (+11.3%) Shares 71,675 (-9.3%) Est. Cost $224.76 Unrealized +22.9%

CSL CARLISLE COS INC 0.0%

Value $50.49M (-4.3%) Shares 157,838 (-1.6%) Est. Cost $204.52 Unrealized +57.8%

WFRD WEATHERFORD INTL PLC 0.0%

Value $9.06M (-19.6%) Shares 115,800 (-29.7%) Est. Cost $116.21 Unrealized -37.5%

OSK OSHKOSH CORP 0.0%

Value $12.39M (-15.0%) Shares 98,615 (-12.3%) Est. Cost $66.15 Unrealized +93.4%

MSM MSC INDL DIRECT INC 0.0%

Value $6.231M (-26.0%) Shares 74,086 (-18.9%) Est. Cost $80.83 Unrealized +7.2%

GIB CGI INC 0.0%

Value $118M (+1.9%) Shares 1,279,112 (-1.9%) Est. Cost $74.98 Unrealized +18.7%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $8.303M (+34.6%) Shares 172,551 (-4.4%) Est. Cost $41.85 Unrealized +5.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $3.713M (-36.5%) Shares 204,567 (-4.0%) Est. Cost $21.21 Unrealized -5.3%

MLI MUELLER INDS INC 0.0%

Value $19.76M (-9.7%) Shares 172,089 (-20.5%) Est. Cost $30.05 Unrealized +257.3%

HEI HEICO CORP NEW 0.0%

Value $48.48M (-4.2%) Shares 149,834 (-4.4%) Est. Cost $130.34 Unrealized +142.4%

KBR KBR INC 0.0%

Value $7.922M (-21.1%) Shares 197,067 (-7.2%) Est. Cost $27.56 Unrealized +55.1%

VCYT VERACYTE INC 0.0%

Value $29.08M (+7.8%) Shares 690,757 (-12.1%) Est. Cost $29.45 Unrealized +36.9%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $6.703M (+46.1%) Shares 36,702 (-2.9%) Est. Cost $61.67 Unrealized +126.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $23.69M (-8.2%) Shares 137,081 (-2.1%) Est. Cost $57.82 Unrealized +224.1%

W WAYFAIR INC 0.0%

Value $10.35M (-16.9%) Shares 103,043 (-26.1%) Est. Cost $121.57 Unrealized -20.9%

SITM SITIME CORP 0.0%

Value $19.82M (+11.9%) Shares 56,121 (-4.5%) Est. Cost $165.99 Unrealized +88.5%

WD WALKER & DUNLOP INC 0.0%

Value $5.049M (-29.4%) Shares 83,937 (-1.9%) Est. Cost $47.47 Unrealized +48.5%

HAE HAEMONETICS CORP MASS 0.0%

Value $6.086M (+52.8%) Shares 75,933 (-7.1%) Est. Cost $72.75 Unrealized -7.6%

GLW CORNING INC 0.1%

Value $445M (+0.5%) Shares 5,083,552 (-5.9%) Est. Cost $22.23 Unrealized +286.8%

ZION ZIONS BANCORPORATION N A 0.0%

Value $13.63M (-13.3%) Shares 232,853 (-16.2%) Est. Cost $37.68 Unrealized +44.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $6.224M (-25.2%) Shares 309,978 (-4.0%) Est. Cost $56.99 Unrealized -61.9%

NGD NEW GOLD INC CDA 0.0%

Value $16.88M (+14.1%) Shares 1,934,108 (-6.3%) Est. Cost $2.35 Unrealized +220.1%

ONB OLD NATL BANCORP IND 0.0%

Value $12.08M (-14.7%) Shares 541,598 (-16.1%) Est. Cost $16.75 Unrealized +28.7%

SR SPIRE INC 0.0%

Value $25.36M (-7.6%) Shares 306,667 (-8.9%) Est. Cost $70.25 Unrealized —

ACIW CI WORLDWIDE INC P 0.0%

Value $12.99M (-13.8%) Shares 271,683 (-4.8%) Est. Cost $25.88 Unrealized +87.5%

— DAYFORCE INC 0.0%

Value $17.87M (-10.3%) Shares 258,400 (-10.7%) Est. Cost $81.13 Unrealized -15.2%

WHR WHIRLPOOL CORP 0.0%

Value $7.585M (-21.3%) Shares 105,138 (-14.3%) Est. Cost $149.07 Unrealized -50.5%

GLXY GALAXY DIGITAL INC. 0.0%

Value $3.427M (-37.3%) Shares 153,285 (-5.3%) Est. Cost $26.97 Unrealized +14.9%

THO THOR INDS INC 0.0%

Value $8.795M (-18.8%) Shares 85,660 (-18.0%) Est. Cost $66.41 Unrealized +55.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $17.83M (-10.2%) Shares 142,939 (-3.0%) Est. Cost $101.97 Unrealized +28.8%

PENN PENN ENTERTAINMENT INC 0.0%

Value $4.96M (-28.9%) Shares 336,281 (-7.1%) Est. Cost $28.60 Unrealized -45.4%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $33.57M (+6.4%) Shares 1,606,574 (-2.3%) Est. Cost $21.65 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $7.532M (+36.2%) Shares 247,453 (-3.8%) Est. Cost $35.49 Unrealized -26.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $10.16M (-16.5%) Shares 146,998 (-19.8%) Est. Cost $54.62 Unrealized +22.7%

GEO GEO GROUP INC NEW 0.0%

Value $5.976M (-24.9%) Shares 370,696 (-4.6%) Est. Cost $13.05 Unrealized +27.8%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $2.333M (-45.8%) Shares 29,242 (-44.2%) Est. Cost $70.39 Unrealized +17.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $5.614M (-26.0%) Shares 45,069 (-23.5%) Est. Cost $111.10 Unrealized +14.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $3.742M (-34.3%) Shares 243,906 (-2.7%) Est. Cost $45.36 Unrealized -60.1%

KSS KOHLS CORP 0.0%

Value $8.194M (+31.2%) Shares 401,448 (-1.2%) Est. Cost $41.36 Unrealized -54.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value $13M (-13.0%) Shares 33,240 (-5.4%) Est. Cost $167.36 Unrealized +143.6%

CXT CRANE NXT CO 0.0%

Value $3.697M (-34.4%) Shares 78,548 (-6.5%) Est. Cost $38.63 Unrealized +52.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value $18.17M (-9.6%) Shares 760,110 (-14.5%) Est. Cost $16.61 Unrealized +33.5%

NEU NEWMARKET CORP 0.0%

Value $8.409M (-18.7%) Shares 12,236 (-2.0%) Est. Cost $385.41 Unrealized +97.4%

ADMA ADMA BIOLOGICS INC 0.0%

Value $12.1M (+18.9%) Shares 663,362 (-4.4%) Est. Cost $13.34 Unrealized +26.3%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $9.374M (+25.7%) Shares 126,629 (-5.3%) Est. Cost $81.63 Unrealized -19.6%

APPF APPFOLIO INC 0.0%

Value $7.778M (-19.7%) Shares 33,432 (-4.8%) Est. Cost $170.24 Unrealized +39.6%

WYNN WYNN RESORTS LTD 0.0%

Value $16.61M (-10.3%) Shares 138,021 (-4.3%) Est. Cost $108.49 Unrealized +13.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $7.29M (+35.1%) Shares 184,659 (-2.8%) Est. Cost $16.04 Unrealized +121.5%

FCN FTI CONSULTING INC 0.0%

Value $9.296M (-16.8%) Shares 54,417 (-21.3%) Est. Cost $90.06 Unrealized +83.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $9.944M (-15.8%) Shares 665,593 (-4.6%) Est. Cost $15.83 Unrealized -1.2%

SSB SOUTHSTATE BK CORP 0.0%

Value $13.93M (-11.8%) Shares 148,006 (-7.3%) Est. Cost $96.71 Unrealized -5.0%

EXP EAGLE MATLS INC 0.0%

Value $9.442M (-16.4%) Shares 45,684 (-5.8%) Est. Cost $105.78 Unrealized +108.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $496M (+0.4%) Shares 2,416,940 (-3.9%) Est. Cost $50.92 Unrealized +290.8%

DCI DONALDSON INC 0.0%

Value $16.15M (-10.3%) Shares 182,157 (-17.1%) Est. Cost $44.77 Unrealized +93.0%

UGI UGI CORP NEW 0.0%

Value $15.94M (-10.4%) Shares 425,866 (-20.3%) Est. Cost $42.94 Unrealized -17.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $8.215M (+28.9%) Shares 535,850 (-5.5%) Est. Cost $26.87 Unrealized -49.8%

SHAK SHAKE SHACK INC 0.0%

Value $8.118M (-18.4%) Shares 100,016 (-5.9%) Est. Cost $64.44 Unrealized +36.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $25.35M (-6.7%) Shares 124,590 (-11.9%) Est. Cost $131.64 Unrealized +46.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $6.271M (-22.6%) Shares 78,055 (-6.0%) Est. Cost $61.89 Unrealized +35.3%

RBC RBC BEARINGS INC 0.0%

Value $20.32M (+9.7%) Shares 45,311 (-4.5%) Est. Cost $207.67 Unrealized +103.9%

CALX CALIX INC 0.0%

Value $8.718M (-17.1%) Shares 164,715 (-3.8%) Est. Cost $39.97 Unrealized +45.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $3.674M (-32.6%) Shares 179,310 (-8.3%) Est. Cost $44.36 Unrealized -44.6%

FLEX FLEX LTD 0.0%

Value $141M (-1.2%) Shares 2,340,271 (-5.2%) Est. Cost $15.56 Unrealized +297.0%

MRNA MODERNA INC 0.0%

Value $27.63M (+6.8%) Shares 936,970 (-6.4%) Est. Cost $118.73 Unrealized -77.1%

FLO FLOWERS FOODS INC 0.0%

Value $3.691M (-32.3%) Shares 339,243 (-18.8%) Est. Cost $15.67 Unrealized -27.0%

HAS HASBRO INC 0.0%

Value $21.3M (-7.6%) Shares 259,774 (-14.6%) Est. Cost $59.04 Unrealized +32.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $8.971M (-16.4%) Shares 108,237 (-3.3%) Est. Cost $43.45 Unrealized +118.6%

CSW CSW INDUSTRIALS INC 0.0%

Value $12.47M (+16.2%) Shares 42,405 (-4.1%) Est. Cost $250.77 Unrealized +6.2%

EPAM EPAM SYS INC 0.0%

Value $19.89M (+9.6%) Shares 97,082 (-19.4%) Est. Cost $251.54 Unrealized -29.1%

SF STIFEL FINL CORP 0.0%

Value $19.21M (-8.3%) Shares 153,382 (-16.9%) Est. Cost $36.60 Unrealized +226.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $10.18M (-14.4%) Shares 108,349 (-14.5%) Est. Cost $67.31 Unrealized +40.2%

RGEN REPLIGEN CORP 0.0%

Value $12.91M (+15.3%) Shares 78,803 (-6.0%) Est. Cost $164.23 Unrealized -4.6%

EFA ISHARES TR 0.0%

Value $5.296M (-24.4%) Shares 55,150 (-26.5%) Est. Cost $85.84 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $7.69M (+28.4%) Shares 386,828 (-2.1%) Est. Cost $5.88 Unrealized +187.7%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $12.73M (+15.3%) Shares 44,165 (-4.6%) Est. Cost $134.50 Unrealized +92.2%

EXTR EXTREME NETWORKS 0.0%

Value $5.557M (-23.3%) Shares 333,771 (-4.9%) Est. Cost $11.55 Unrealized +58.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $21.98M (-7.1%) Shares 295,871 (-7.1%) Est. Cost $96.13 Unrealized -27.3%

SEE SEALED AIR CORP NEW 0.0%

Value $15.88M (+11.8%) Shares 383,208 (-4.6%) Est. Cost $33.19 Unrealized +16.2%

LCID LUCID GROUP INC 0.0%

Value $1.306M (-56.2%) Shares 123,510 (-1.5%) Est. Cost $22.60 Unrealized -29.3%

SLAB SILICON LABORATORIES INC 0.0%

Value $6.99M (-19.3%) Shares 53,482 (-19.0%) Est. Cost $90.27 Unrealized +45.6%

EMXC ISHARES INC 0.0%

Value $8.955M (-15.6%) Shares 123,195 (-21.7%) Est. Cost $59.49 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $2.495M (-39.8%) Shares 246,990 (-4.3%) Est. Cost $28.10 Unrealized -55.2%

MTN VAIL RESORTS INC 0.0%

Value $7.762M (-17.5%) Shares 58,449 (-7.1%) Est. Cost $242.08 Unrealized -39.2%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $13.09M (-11.2%) Shares 67,013 (-4.0%) Est. Cost $63.01 Unrealized +234.4%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $42.73M (+4.0%) Shares 6,939,528 (-9.2%) Est. Cost $9.08 Unrealized -34.6%

HTHT H WORLD GROUP LTD 0.0%

Value $45.85M (+3.7%) Shares 974,499 (-13.8%) Est. Cost $39.30 Unrealized —

MHO M/I HOMES INC 0.0%

Value $8.623M (-15.9%) Shares 67,395 (-5.0%) Est. Cost $38.08 Unrealized +247.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $13.5M (+13.6%) Shares 258,157 (-14.1%) Est. Cost $37.26 Unrealized +25.5%

PRDO PERDOCEO ED CORP 0.0%

Value $4.595M (-26.1%) Shares 156,664 (-5.1%) Est. Cost $13.92 Unrealized +126.1%

MZTI MARZETTI COMPANY 0.0%

Value $5.596M (-22.4%) Shares 34,037 (-18.4%) Est. Cost $165.78 Unrealized +0.7%

JLL JONES LANG LASALLE INC 0.0%

Value $36.17M (-4.3%) Shares 107,489 (-15.1%) Est. Cost $171.75 Unrealized +82.5%

MMSI MERIT MED SYS INC 0.0%

Value $13.32M (-10.7%) Shares 151,179 (-15.7%) Est. Cost $51.48 Unrealized +65.3%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $6.397M (+33.2%) Shares 131,458 (-5.9%) Est. Cost $46.83 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $28.72M (-5.2%) Shares 487,847 (-9.0%) Est. Cost $40.53 Unrealized +42.4%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $3.778M (+70.6%) Shares 171,861 (-5.8%) Est. Cost $62.06 Unrealized -70.9%

VVV VALVOLINE INC 0.0%

Value $6.023M (-20.5%) Shares 207,269 (-1.8%) Est. Cost $24.31 Unrealized +32.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $13.63M (-10.2%) Shares 97,166 (-8.2%) Est. Cost $123.11 Unrealized +15.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $6.041M (-20.4%) Shares 95,937 (-2.2%) Est. Cost $88.53 Unrealized -20.2%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $10.42M (+17.4%) Shares 144,371 (-2.0%) Est. Cost $63.66 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $7.838M (-16.4%) Shares 264,538 (-2.5%) Est. Cost $17.54 Unrealized +70.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $4.626M (-24.9%) Shares 230,393 (-7.1%) Est. Cost $25.67 Unrealized -18.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $47.34M (-3.1%) Shares 217,122 (-9.2%) Est. Cost $104.26 Unrealized +111.9%

WSC WILLSCOT HLDGS CORP 0.0%

Value $8.892M (-14.6%) Shares 472,223 (-4.3%) Est. Cost $31.40 Unrealized -35.8%

BOX BOX INC 0.0%

Value $11.08M (-12.1%) Shares 370,376 (-5.1%) Est. Cost $24.77 Unrealized +26.6%

BANF BANCFIRST CORP 0.0%

Value $5.584M (-21.2%) Shares 52,670 (-6.0%) Est. Cost $56.54 Unrealized +99.2%

VOYA VOYA FINANCIAL INC 0.0%

Value $11.13M (-11.9%) Shares 149,439 (-11.5%) Est. Cost $40.32 Unrealized +80.0%

HOMB HOME BANCSHARES INC 0.0%

Value $7.971M (-15.8%) Shares 286,389 (-14.3%) Est. Cost $21.74 Unrealized +27.6%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $9.561M (-13.5%) Shares 436,753 (-5.7%) Est. Cost $19.86 Unrealized +14.5%

OMF ONEMAIN HLDGS INC 0.0%

Value $9.754M (+18.0%) Shares 144,391 (-1.3%) Est. Cost $39.28 Unrealized +54.8%

CNK CINEMARK HLDGS INC 0.0%

Value $6.122M (-19.6%) Shares 263,424 (-3.0%) Est. Cost $25.95 Unrealized +1.1%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $7.1M (-17.3%) Shares 154,290 (-8.4%) Est. Cost $28.64 Unrealized +61.6%

ARQQ ARQIT QUANTUM INC 0.0%

Value $1.449M (-50.6%) Shares 66,232 (-12.6%) Est. Cost $21.99 Unrealized +57.2%

KMPR KEMPER CORP 0.0%

Value $3.628M (-29.0%) Shares 89,503 (-9.8%) Est. Cost $60.61 Unrealized -29.3%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $9.301M (-13.8%) Shares 129,389 (-3.3%) Est. Cost $36.19 Unrealized +101.7%

G GENPACT LIMITED 0.0%

Value $12.47M (-10.6%) Shares 266,507 (-20.0%) Est. Cost $38.37 Unrealized +12.7%

ADNT ADIENT PLC 0.0%

Value $3.986M (-27.0%) Shares 207,939 (-8.3%) Est. Cost $36.68 Unrealized -42.6%

AGO ASSURED GUARANTY LTD 0.0%

Value $10.08M (-12.7%) Shares 112,199 (-17.8%) Est. Cost $30.99 Unrealized +178.3%

HELE HELEN OF TROY LTD 0.0%

Value $45,263 (-97.0%) Shares 2,130 (-96.5%) Est. Cost $101.67 Unrealized -79.9%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $64,102 (-95.8%) Shares 9,054 (-95.4%) Est. Cost $17.28 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $4.84M (-23.3%) Shares 19,939 (-2.0%) Est. Cost $63.48 Unrealized +375.7%

MC MOELIS & CO 0.0%

Value $13.72M (-9.7%) Shares 199,662 (-6.3%) Est. Cost $36.93 Unrealized +78.2%

HXL HEXCEL CORP NEW 0.0%

Value $12.52M (+13.2%) Shares 169,468 (-3.9%) Est. Cost $54.28 Unrealized +30.3%

GAP GAP INC 0.0%

Value $10.16M (+16.7%) Shares 396,949 (-2.5%) Est. Cost $20.30 Unrealized +18.6%

FTAI FTAI AVIATION LTD 0.0%

Value $21.15M (+7.3%) Shares 107,453 (-9.0%) Est. Cost $46.95 Unrealized +262.6%

CNM CORE & MAIN INC 0.0%

Value $29.74M (-4.6%) Shares 572,239 (-1.2%) Est. Cost $32.63 Unrealized +57.2%

RDNT RADNET INC 0.0%

Value $12.21M (-10.4%) Shares 171,097 (-4.3%) Est. Cost $23.76 Unrealized +225.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $9.438M (-13.0%) Shares 421,139 (-4.1%) Est. Cost $16.51 Unrealized +38.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $25.29M (-5.3%) Shares 1,058,710 (-8.3%) Est. Cost $25.97 Unrealized -12.8%

FNB F N B CORP 0.0%

Value $9.253M (-13.1%) Shares 541,083 (-18.1%) Est. Cost $10.09 Unrealized +61.2%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $10.69M (+14.9%) Shares 368,605 (-5.1%) Est. Cost $28.16 Unrealized -9.2%

MTDR MATADOR RES CO 0.0%

Value $6.864M (-16.8%) Shares 161,727 (-11.9%) Est. Cost $19.75 Unrealized +112.7%

APG API GROUP CORP 0.0%

Value $21.49M (-6.1%) Shares 561,672 (-15.6%) Est. Cost $25.64 Unrealized +44.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4.61M (-23.1%) Shares 87,911 (-4.9%) Est. Cost $61.16 Unrealized -2.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $8.062M (+20.6%) Shares 193,606 (-3.0%) Est. Cost $27.34 Unrealized +40.6%

RGR STURM RUGER & CO INC 0.0%

Value $629K (-68.5%) Shares 19,271 (-58.0%) Est. Cost $58.97 Unrealized -37.2%

LCII LCI INDS 0.0%

Value $7.413M (+22.5%) Shares 61,095 (-6.0%) Est. Cost $82.92 Unrealized +27.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $412M (-0.3%) Shares 309,790 (-1.2%) Est. Cost $357.04 Unrealized +267.1%

HSIC HENRY SCHEIN INC 0.0%

Value $17.79M (-7.1%) Shares 235,435 (-18.4%) Est. Cost $61.13 Unrealized +15.1%

MATX MATSON INC 0.0%

Value $8.077M (+20.2%) Shares 65,371 (-4.1%) Est. Cost $39.19 Unrealized +173.2%

ROCK GIBRALTAR INDS INC 0.0%

Value $3.525M (-27.7%) Shares 71,305 (-8.2%) Est. Cost $47.60 Unrealized +20.4%

KBH KB HOME 0.0%

Value $5.663M (-19.2%) Shares 100,391 (-8.8%) Est. Cost $25.16 Unrealized +143.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $8.07M (-14.3%) Shares 126,720 (-15.7%) Est. Cost $38.89 Unrealized +56.2%

ACA ARCOSA INC 0.0%

Value $13.47M (+11.1%) Shares 126,695 (-2.1%) Est. Cost $31.02 Unrealized +225.3%

VC VISTEON CORP 0.0%

Value $4.063M (-24.8%) Shares 42,719 (-5.2%) Est. Cost $83.94 Unrealized +26.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $14.79M (-8.2%) Shares 43,549 (-6.3%) Est. Cost $89.87 Unrealized +275.9%

QURE UNIQURE NV 0.0%

Value $765K (-63.2%) Shares 31,964 (-10.3%) Est. Cost $13.45 Unrealized +186.9%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.351M (-35.8%) Shares 381,701 (-6.3%) Est. Cost $66.81 Unrealized -89.5%

TBBK BANCORP INC DEL 0.0%

Value $7.584M (-14.7%) Shares 112,316 (-5.4%) Est. Cost $24.28 Unrealized +184.2%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $3.855M (+51.5%) Shares 250,669 (-2.2%) Est. Cost $12.61 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.714M (-26.0%) Shares 324,911 (-17.8%) Est. Cost $52.04 Unrealized -77.4%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $116M (-1.1%) Shares 1,046,922 (-4.8%) Est. Cost $88.53 Unrealized +25.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $3.322M (-28.1%) Shares 108,454 (-5.0%) Est. Cost $36.60 Unrealized -4.9%

SITC SITE CTRS CORP 0.0%

Value $109K (-92.1%) Shares 17,038 (-88.9%) Est. Cost $57.73 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $5.587M (+29.6%) Shares 196,653 (-4.5%) Est. Cost $26.07 Unrealized -2.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $4.834M (-20.9%) Shares 77,016 (-7.0%) Est. Cost $34.11 Unrealized +93.3%

RXO RXO INC 0.0%

Value $4.343M (-22.7%) Shares 343,554 (-5.9%) Est. Cost $18.90 Unrealized -22.0%

TTEK TETRA TECH INC NEW 0.0%

Value $12.85M (-9.0%) Shares 383,220 (-9.4%) Est. Cost $39.54 Unrealized -14.5%

RC READY CAPITAL CORP 0.0%

Value $332K (-79.3%) Shares 152,201 (-63.3%) Est. Cost $11.64 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $2.52M (-33.4%) Shares 69,425 (-5.1%) Est. Cost $40.92 Unrealized +1.5%

CMA COMERICA INC 0.0%

Value $19.3M (+7.0%) Shares 222,041 (-15.7%) Est. Cost $41.41 Unrealized +93.1%

KO COCA COLA CO 0.4%

Value $1.859B (-0.1%) Shares 26,593,267 (-5.2%) Est. Cost $38.15 Unrealized +81.9%

PJT PJT PARTNERS INC 0.0%

Value $10.42M (-10.8%) Shares 62,331 (-5.1%) Est. Cost $81.85 Unrealized +108.7%

EMA EMERA INC 0.0%

Value $189M (-0.7%) Shares 3,830,856 (-3.4%) Est. Cost $43.66 Unrealized +10.7%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $8.396M (+17.5%) Shares 314,351 (-6.1%) Est. Cost $23.30 Unrealized +2.6%

CBT CABOT CORP 0.0%

Value $5.629M (-18.2%) Shares 84,922 (-6.1%) Est. Cost $45.13 Unrealized +46.8%

OSCR OSCAR HEALTH INC 0.0%

Value $2.994M (-29.3%) Shares 208,377 (-6.9%) Est. Cost $11.87 Unrealized +45.7%

TKR TIMKEN CO 0.0%

Value $8.712M (-12.5%) Shares 103,556 (-21.8%) Est. Cost $48.44 Unrealized +64.2%

THRY THRYV HLDGS INC 0.0%

Value $23,970 (-98.1%) Shares 3,962 (-96.2%) Est. Cost $25.84 Unrealized -69.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $23.04M (-5.1%) Shares 204,978 (-10.1%) Est. Cost $51.51 Unrealized +104.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $184M (+0.7%) Shares 1,173,092 (-9.6%) Est. Cost $139.25 Unrealized +2.8%

— CIDARA THERAPEUTICS INC 0.0%

Value $2.311M (+110.5%) Shares 10,460 (-8.8%) Est. Cost $89.59 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $10.21M (+13.4%) Shares 81,134 (-22.9%) Est. Cost $47.18 Unrealized +85.3%

MKC MCCORMICK & CO INC 0.0%

Value $109M (-1.1%) Shares 1,600,468 (-2.8%) Est. Cost $67.69 Unrealized -2.6%

FLR FLUOR CORP 0.0%

Value $8.912M (-11.9%) Shares 224,888 (-6.5%) Est. Cost $43.75 Unrealized +1.1%

ARMK ARAMARK 0.0%

Value $15.43M (-7.2%) Shares 418,598 (-3.3%) Est. Cost $26.65 Unrealized +42.3%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $8.959M (-11.8%) Shares 118,569 (-6.8%) Est. Cost $64.72 Unrealized +16.5%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $4.594M (-20.7%) Shares 42,318 (-7.2%) Est. Cost $34.34 Unrealized +227.8%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $5.209M (-18.7%) Shares 260,494 (-5.3%) Est. Cost $30.13 Unrealized -28.6%

SNEX STONEX GROUP INC 0.0%

Value $11.01M (-9.8%) Shares 115,731 (-4.3%) Est. Cost $48.54 Unrealized +94.3%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $13.06M (-8.4%) Shares 155,389 (-5.5%) Est. Cost $64.56 Unrealized +24.9%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $15.36M (-7.2%) Shares 59,206 (-11.8%) Est. Cost $74.00 Unrealized +249.0%

HUBG HUB GROUP INC 0.0%

Value $6.726M (+21.5%) Shares 157,839 (-1.8%) Est. Cost $33.49 Unrealized +13.5%

BGC BGC GROUP INC 0.0%

Value $8.143M (-12.7%) Shares 911,893 (-7.6%) Est. Cost $6.66 Unrealized +35.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $21.21M (+5.9%) Shares 476,325 (-4.1%) Est. Cost $26.61 Unrealized +54.7%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value $2.1M (-36.1%) Shares 17,261 (-9.6%) Est. Cost $80.02 Unrealized +81.2%

NEO NEOGENOMICS INC 0.0%

Value $3.812M (+45.0%) Shares 324,189 (-4.8%) Est. Cost $27.38 Unrealized -60.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $17.68M (-6.3%) Shares 781,231 (-16.6%) Est. Cost $22.99 Unrealized -5.4%

RS RELIANCE INC 0.0%

Value $66.11M (-1.7%) Shares 228,842 (-4.5%) Est. Cost $166.86 Unrealized +68.4%

CAL CALERES INC 0.0%

Value $36,948 (-96.9%) Shares 3,036 (-96.7%) Est. Cost $24.00 Unrealized -49.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.512M (-43.6%) Shares 59,539 (-2.1%) Est. Cost $101.18 Unrealized -68.7%

QS QUANTUMSCAPE CORP 0.0%

Value $4.231M (-21.6%) Shares 406,066 (-7.3%) Est. Cost $13.73 Unrealized +0.4%

CRVL CORVEL CORP 0.0%

Value $5.353M (-17.8%) Shares 79,107 (-5.9%) Est. Cost $84.46 Unrealized -14.2%

HLNE HAMILTON LANE INC 0.0%

Value $11.12M (-9.4%) Shares 82,772 (-9.1%) Est. Cost $118.75 Unrealized +5.9%

YETI YETI HLDGS INC 0.0%

Value $5.496M (+26.5%) Shares 124,433 (-5.0%) Est. Cost $43.49 Unrealized -11.6%

APA APA CORPORATION 0.0%

Value $17.71M (-6.1%) Shares 723,929 (-6.8%) Est. Cost $29.09 Unrealized -17.1%

WEX WEX INC 0.0%

Value $7.37M (-13.5%) Shares 49,472 (-8.5%) Est. Cost $148.39 Unrealized +1.5%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.894M (-37.7%) Shares 143,026 (-22.8%) Est. Cost $26.20 Unrealized -47.9%

IVZ INVESCO LTD 0.0%

Value $19.15M (+6.3%) Shares 728,896 (-7.2%) Est. Cost $17.20 Unrealized +41.4%

MOD MODINE MFG CO 0.0%

Value $7.198M (-13.6%) Shares 53,910 (-8.0%) Est. Cost $32.80 Unrealized +354.1%

CERT CERTARA INC 0.0%

Value $2.689M (-29.6%) Shares 305,171 (-2.4%) Est. Cost $21.73 Unrealized -52.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $11.03M (+11.2%) Shares 96,954 (-5.2%) Est. Cost $98.99 Unrealized +4.5%

OR OR ROYALTIES INC. 0.0%

Value $6.594M (-14.4%) Shares 185,905 (-3.3%) Est. Cost $24.38 Unrealized +43.7%

CAVA CAVA GROUP INC 0.0%

Value $8.489M (-11.5%) Shares 144,644 (-8.9%) Est. Cost $97.43 Unrealized -42.8%

MITK MITEK SYS INC 0.0%

Value $29.64M (+3.9%) Shares 2,809,536 (-3.8%) Est. Cost $11.25 Unrealized -16.0%

TPH TRI POINTE HOMES INC 0.0%

Value $7.485M (-12.7%) Shares 237,832 (-5.8%) Est. Cost $16.88 Unrealized +92.5%

INOD INNODATA INC 0.0%

Value $1.778M (-38.0%) Shares 34,893 (-6.3%) Est. Cost $39.87 Unrealized +63.6%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $2.235M (-32.7%) Shares 114,255 (-9.6%) Est. Cost $24.46 Unrealized -12.4%

ICUI ICU MED INC 0.0%

Value $8.905M (+13.9%) Shares 62,414 (-4.2%) Est. Cost $147.62 Unrealized -9.3%

MGNI MAGNITE INC 0.0%

Value $2.416M (-30.9%) Shares 148,841 (-7.2%) Est. Cost $23.39 Unrealized -29.0%

HP HELMERICH & PAYNE INC 0.0%

Value $7M (+18.1%) Shares 244,073 (-9.0%) Est. Cost $43.35 Unrealized -38.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $8.87M (-10.8%) Shares 15,231 (-29.7%) Est. Cost $197.31 Unrealized +158.9%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $2.987M (-26.4%) Shares 249,999 (-18.7%) Est. Cost $8.12 Unrealized +48.0%

ORLA ORLA MNG LTD NEW 0.0%

Value $4.412M (-19.5%) Shares 327,610 (-35.5%) Est. Cost $5.71 Unrealized +112.8%

AR ANTERO RESOURCES CORP 0.0%

Value $18.12M (-5.6%) Shares 525,814 (-8.0%) Est. Cost $24.05 Unrealized +40.8%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $11.04M (+10.7%) Shares 42,702 (-2.9%) Est. Cost $187.61 Unrealized +21.3%

FBP FIRST BANCORP P R 0.0%

Value $8.276M (-11.4%) Shares 399,227 (-5.7%) Est. Cost $16.65 Unrealized +23.8%

MRCY MERCURY SYS INC 0.0%

Value $11.75M (-8.3%) Shares 160,874 (-2.8%) Est. Cost $44.95 Unrealized +65.5%

CVI CVR ENERGY INC 0.0%

Value $2.074M (-33.7%) Shares 81,532 (-4.9%) Est. Cost $23.18 Unrealized +46.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $10.17M (-9.4%) Shares 106,545 (-10.9%) Est. Cost $62.24 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $8.487M (-11.0%) Shares 164,388 (-2.8%) Est. Cost $49.38 Unrealized +11.1%

CAR AVIS BUDGET GROUP 0.0%

Value $3.933M (-20.9%) Shares 30,650 (-1.0%) Est. Cost $36.11 Unrealized +286.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $8.428M (+14.1%) Shares 234,114 (-2.2%) Est. Cost $48.77 Unrealized -30.6%

KNF KNIFE RIVER CORP 0.0%

Value $6.105M (-14.5%) Shares 86,774 (-6.6%) Est. Cost $53.03 Unrealized +32.4%

BROS DUTCH BROS INC 0.0%

Value $7.762M (+15.3%) Shares 126,781 (-1.4%) Est. Cost $38.07 Unrealized +49.3%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $3.605M (-22.2%) Shares 257,697 (-5.7%) Est. Cost $6.52 Unrealized +141.5%

CEVA CEVA INC 0.0%

Value $604K (-62.9%) Shares 28,076 (-54.5%) Est. Cost $31.42 Unrealized -21.9%

NPO ENPRO INC 0.0%

Value $11.66M (-7.9%) Shares 54,444 (-2.8%) Est. Cost $70.56 Unrealized +213.4%

CENX CENTURY ALUM CO 0.0%

Value $4.913M (+25.4%) Shares 125,404 (-6.0%) Est. Cost $10.99 Unrealized +184.2%

IWD ISHARES TR 0.0%

Value $4.254M (-18.9%) Shares 20,121 (-22.1%) Est. Cost $175.94 Unrealized —

QXO QXO INC 0.0%

Value $9.85M (-9.2%) Shares 510,635 (-10.2%) Est. Cost $15.82 Unrealized +21.1%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $5.714M (-14.7%) Shares 290,336 (-9.3%) Est. Cost $20.92 Unrealized -4.6%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $4.115M (+31.4%) Shares 193,844 (-16.1%) Est. Cost $26.78 Unrealized -37.4%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $871K (-52.8%) Shares 96,936 (-9.4%) Est. Cost $50.09 Unrealized -72.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $9.267M (+11.7%) Shares 94,658 (-3.1%) Est. Cost $44.51 Unrealized +96.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $8.884M (-9.8%) Shares 177,819 (-9.7%) Est. Cost $36.66 Unrealized +35.0%

BKU BANKUNITED INC 0.0%

Value $8.675M (+12.5%) Shares 194,644 (-3.7%) Est. Cost $21.07 Unrealized +95.1%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $5.9M (-14.1%) Shares 40,087 (-8.7%) Est. Cost $99.69 Unrealized +50.6%

WING WINGSTOP INC 0.0%

Value $10.01M (-8.8%) Shares 41,992 (-3.7%) Est. Cost $114.93 Unrealized +115.5%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $3.211M (-23.1%) Shares 161,433 (-3.7%) Est. Cost $32.43 Unrealized -34.4%

NVRI ENVIRI CORP 0.0%

Value $3.522M (+37.5%) Shares 196,567 (-2.6%) Est. Cost $13.58 Unrealized +9.7%

HRI HERC HLDGS INC 0.0%

Value $5.443M (+21.4%) Shares 36,683 (-4.5%) Est. Cost $90.02 Unrealized +51.0%

BRKR BRUKER CORP 0.0%

Value $7.647M (+14.3%) Shares 162,315 (-21.2%) Est. Cost $60.38 Unrealized -30.1%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.685M (-36.2%) Shares 98,463 (-9.5%) Est. Cost $62.69 Unrealized -69.6%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $3.021M (+46.4%) Shares 104,013 (-5.0%) Est. Cost $9.71 Unrealized +163.7%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $8.007M (-10.7%) Shares 196,532 (-4.8%) Est. Cost $26.39 Unrealized +54.2%

MAT MATTEL INC 0.0%

Value $9.81M (-8.9%) Shares 494,468 (-22.7%) Est. Cost $25.72 Unrealized -24.9%

NOV NOV INC 0.0%

Value $9.214M (+11.5%) Shares 589,513 (-5.5%) Est. Cost $15.19 Unrealized -2.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value $4.773M (-16.6%) Shares 62,715 (-3.8%) Est. Cost $116.57 Unrealized -33.1%

KFY KORN FERRY 0.0%

Value $8.984M (-9.6%) Shares 136,084 (-4.1%) Est. Cost $33.99 Unrealized +96.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $18.05M (-5.0%) Shares 127,945 (-7.6%) Est. Cost $127.95 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $4.727M (+24.8%) Shares 147,710 (-10.5%) Est. Cost $11.57 Unrealized +123.0%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $3.852M (-19.6%) Shares 43,098 (-14.3%) Est. Cost $64.40 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $5.805M (-13.9%) Shares 194,355 (-3.0%) Est. Cost $26.75 Unrealized +17.2%

EVTC EVERTEC INC 0.0%

Value $5.052M (-15.6%) Shares 173,654 (-2.0%) Est. Cost $24.68 Unrealized +20.4%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $3.764M (-19.8%) Shares 258,547 (-1.2%) Est. Cost $10.94 Unrealized +59.5%

IPAR INTERPARFUMS INC 0.0%

Value $3.975M (-18.9%) Shares 46,860 (-6.0%) Est. Cost $59.84 Unrealized +47.1%

VYX NCR VOYIX CORPORATION 0.0%

Value $3.709M (-20.0%) Shares 363,650 (-1.6%) Est. Cost $17.08 Unrealized -36.4%

GATX GATX CORP 0.0%

Value $8.913M (-9.4%) Shares 52,556 (-6.6%) Est. Cost $61.77 Unrealized +166.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $5.448M (-14.5%) Shares 250,956 (-19.8%) Est. Cost $32.74 Unrealized -37.3%

UPST UPSTART HLDGS INC 0.0%

Value $3.684M (-20.0%) Shares 84,245 (-7.1%) Est. Cost $97.91 Unrealized -53.0%

TIP ISHARES TR 0.0%

Value $401K (-69.7%) Shares 3,645 (-69.3%) Est. Cost $106.18 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $5.219M (-14.9%) Shares 202,118 (-3.8%) Est. Cost $33.65 Unrealized -20.1%

PZZA PAPA JOHNS INTL INC 0.0%

Value $3.113M (-22.7%) Shares 80,871 (-3.3%) Est. Cost $69.19 Unrealized -37.4%

LEA LEAR CORP 0.0%

Value $11.03M (-7.6%) Shares 96,276 (-18.9%) Est. Cost $100.90 Unrealized +5.3%

UPBD UPBOUND GROUP INC 0.0%

Value $2.398M (-27.5%) Shares 136,560 (-2.5%) Est. Cost $24.52 Unrealized -21.2%

NOG NORTHERN OIL & GAS INC 0.0%

Value $4.889M (-15.7%) Shares 227,713 (-2.6%) Est. Cost $31.33 Unrealized -28.4%

NUVB NUVATION BIO INC 0.0%

Value $1.728M (+110.0%) Shares 192,867 (-13.4%) Est. Cost $2.95 Unrealized +110.1%

HL HECLA MNG CO 0.0%

Value $19.61M (-4.4%) Shares 1,021,992 (-39.7%) Est. Cost $6.81 Unrealized +124.4%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $4.01M (+28.8%) Shares 107,153 (-5.1%) Est. Cost $39.08 Unrealized -15.9%

POST POST HLDGS INC 0.0%

Value $6.998M (-11.4%) Shares 70,653 (-3.8%) Est. Cost $57.72 Unrealized +79.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $19.06M (-4.4%) Shares 362,109 (-4.0%) Est. Cost $65.86 Unrealized -20.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $84.58M (+1.1%) Shares 173,592 (-13.1%) Est. Cost $203.03 Unrealized +129.4%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $3.818M (+30.1%) Shares 108,523 (-2.8%) Est. Cost $23.32 Unrealized +52.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $9.252M (+10.4%) Shares 68,656 (-4.3%) Est. Cost $87.83 Unrealized +39.0%

STEP STEPSTONE GROUP INC 0.0%

Value $11.46M (-7.1%) Shares 178,518 (-5.4%) Est. Cost $40.64 Unrealized +55.6%

JBTM JBT MAREL CORPORATION 0.0%

Value $32.67M (+2.7%) Shares 216,812 (-4.2%) Est. Cost $104.76 Unrealized +34.5%

ABM ABM INDS INC 0.0%

Value $6.764M (-11.4%) Shares 159,904 (-3.4%) Est. Cost $31.32 Unrealized +39.4%

VIRT VIRTU FINL INC 0.0%

Value $6.988M (-11.0%) Shares 209,683 (-5.2%) Est. Cost $23.40 Unrealized +46.1%

VERA VERA THERAPEUTICS INC 0.0%

Value $2.351M (+57.8%) Shares 46,426 (-9.4%) Est. Cost $27.48 Unrealized +29.3%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $4.897M (-14.9%) Shares 185,648 (-5.8%) Est. Cost $27.47 Unrealized +0.2%

PCVX VAXCYTE INC 0.0%

Value $5.551M (+18.2%) Shares 120,301 (-7.7%) Est. Cost $57.16 Unrealized -21.8%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $1.598M (+114.2%) Shares 93,985 (-7.8%) Est. Cost $7.40 Unrealized +37.4%

CABO CABLE ONE INC 0.0%

Value $1.364M (-38.4%) Shares 12,088 (-3.4%) Est. Cost $825.65 Unrealized -83.5%

LAZ LAZARD INC 0.0%

Value $4.492M (-15.9%) Shares 92,509 (-8.6%) Est. Cost $40.27 Unrealized +23.9%

ASIX ADVANSIX INC 0.0%

Value $385K (-68.8%) Shares 22,261 (-65.1%) Est. Cost $23.90 Unrealized -27.4%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $12.58M (-6.3%) Shares 356,267 (-6.3%) Est. Cost $30.90 Unrealized +9.6%

MMS MAXIMUS INC 0.0%

Value $8.355M (-9.1%) Shares 96,789 (-3.8%) Est. Cost $69.41 Unrealized +23.2%

CYTK CYTOKINETICS INC 0.0%

Value $10.71M (+8.5%) Shares 168,586 (-6.2%) Est. Cost $30.07 Unrealized +106.9%

EYPT EYEPOINT INC 0.0%

Value $123K (-87.2%) Shares 6,739 (-90.0%) Est. Cost $12.34 Unrealized +14.9%

ANDE ANDERSONS INC 0.0%

Value $4.32M (+23.9%) Shares 81,255 (-7.3%) Est. Cost $31.64 Unrealized +54.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $5.263M (-13.6%) Shares 33,247 (-5.1%) Est. Cost $81.78 Unrealized +101.1%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $3.59M (+30.0%) Shares 77,536 (-1.7%) Est. Cost $23.27 Unrealized +79.8%

ALG ALAMO GROUP INC 0.0%

Value $4.619M (-15.2%) Shares 27,515 (-3.6%) Est. Cost $100.75 Unrealized +72.5%

CIVI CIVITAS RESOURCES INC 0.0%

Value $2.937M (-21.9%) Shares 108,398 (-6.3%) Est. Cost $51.04 Unrealized -44.1%

TNC TENNANT CO 0.0%

Value $3.281M (-20.1%) Shares 44,520 (-12.1%) Est. Cost $63.19 Unrealized +20.6%

PRK PARK NATL CORP 0.0%

Value $5.515M (-12.9%) Shares 36,241 (-7.0%) Est. Cost $97.31 Unrealized +61.8%

UI UBIQUITI INC 0.0%

Value $2.29M (-26.3%) Shares 4,139 (-12.0%) Est. Cost $462.71 Unrealized +36.7%

CADE CADENCE BANK 0.0%

Value $11.92M (+7.3%) Shares 278,329 (-5.9%) Est. Cost $26.37 Unrealized +49.5%

LQDA LIQUIDIA CORPORATION 0.0%

Value $2.954M (+38.0%) Shares 85,646 (-9.0%) Est. Cost $13.20 Unrealized +115.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $5.933M (-12.1%) Shares 117,529 (-4.8%) Est. Cost $29.16 Unrealized +71.5%

GHC GRAHAM HLDGS CO 0.0%

Value $5.964M (-12.0%) Shares 5,429 (-5.7%) Est. Cost $502.28 Unrealized +112.4%

RH RH 0.0%

Value $4.148M (-16.4%) Shares 23,151 (-5.2%) Est. Cost $322.83 Unrealized -47.0%

WT WISDOMTREE INC 0.0%

Value $3.665M (-18.1%) Shares 300,666 (-6.6%) Est. Cost $8.46 Unrealized +42.7%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $15.82M (+5.3%) Shares 348,026 (-4.8%) Est. Cost $40.12 Unrealized +12.2%

ENOV ENOVIS CORPORATION 0.0%

Value $3.773M (-17.5%) Shares 141,633 (-6.0%) Est. Cost $52.53 Unrealized -43.8%

TGNA TEGNA INC 0.0%

Value $8.249M (-8.8%) Shares 424,991 (-4.4%) Est. Cost $17.45 Unrealized +13.2%

RNST RENASANT CORP 0.0%

Value $8.295M (-8.7%) Shares 235,191 (-4.4%) Est. Cost $32.57 Unrealized +8.8%

LKFN LAKELAND FINL CORP 0.0%

Value $3.598M (-17.9%) Shares 63,050 (-7.7%) Est. Cost $54.63 Unrealized +7.6%

TRIP TRIPADVISOR INC 0.0%

Value $4.107M (-16.0%) Shares 282,060 (-6.2%) Est. Cost $29.18 Unrealized -47.8%

PBI PITNEY BOWES INC 0.0%

Value $4.141M (-15.8%) Shares 391,753 (-9.1%) Est. Cost $7.84 Unrealized +32.3%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $19,277 (-97.6%) Shares 982 (-96.6%) Est. Cost $79.99 Unrealized -74.1%

KN KNOWLES CORP 0.0%

Value $4.705M (-14.1%) Shares 219,560 (-6.6%) Est. Cost $16.04 Unrealized +42.1%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $7.962M (-8.8%) Shares 416,211 (-12.3%) Est. Cost $24.49 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $6.521M (-10.6%) Shares 275,051 (-6.1%) Est. Cost $27.61 Unrealized -11.8%

MBC MASTERBRAND INC 0.0%

Value $3.538M (-17.9%) Shares 320,511 (-2.1%) Est. Cost $8.42 Unrealized +39.1%

HAFN HAFNIA LTD 0.0%

Value $4.108M (-15.8%) Shares 762,350 (-5.9%) Est. Cost $5.44 Unrealized +9.6%

PBF PBF ENERGY INC 0.0%

Value $4.688M (-14.0%) Shares 172,848 (-4.4%) Est. Cost $18.57 Unrealized +72.5%

PLUS EPLUS INC 0.0%

Value $5.748M (+15.3%) Shares 65,542 (-6.6%) Est. Cost $46.98 Unrealized +75.6%

FTI TECHNIPFMC PLC 0.0%

Value $34.18M (+2.3%) Shares 767,024 (-9.5%) Est. Cost $21.29 Unrealized +98.2%

WHD CACTUS INC 0.0%

Value $8.324M (+10.0%) Shares 182,227 (-4.9%) Est. Cost $47.08 Unrealized -11.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $5.419M (-12.3%) Shares 160,944 (-2.0%) Est. Cost $29.60 Unrealized +25.6%

AROC ARCHROCK INC 0.0%

Value $12.02M (-5.9%) Shares 461,897 (-4.9%) Est. Cost $9.74 Unrealized +152.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $4.091M (-15.5%) Shares 402,287 (-9.4%) Est. Cost $48.08 Unrealized -78.6%

U UNITY SOFTWARE INC 0.0%

Value $15.65M (-4.6%) Shares 354,249 (-13.4%) Est. Cost $55.03 Unrealized -25.9%

BDC BELDEN INC 0.0%

Value $6.945M (-9.7%) Shares 59,584 (-6.8%) Est. Cost $58.73 Unrealized +98.6%

WKC WORLD KINECT CORPORATION 0.0%

Value $4.097M (-15.4%) Shares 174,851 (-6.3%) Est. Cost $34.95 Unrealized -29.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $6.108M (-10.8%) Shares 60,241 (-4.5%) Est. Cost $119.88 Unrealized -15.8%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $4.608M (+19.1%) Shares 215,427 (-6.8%) Est. Cost $33.00 Unrealized -37.9%

COUR COURSERA INC 0.0%

Value $1.107M (-40.0%) Shares 150,340 (-4.5%) Est. Cost $15.49 Unrealized -43.8%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.16M (-38.6%) Shares 135,075 (-6.0%) Est. Cost $8.58 Unrealized +23.8%

SPNT SIRIUSPOINT LTD 0.0%

Value $5.651M (+14.8%) Shares 258,163 (-5.1%) Est. Cost $10.13 Unrealized +97.9%

ATEC ALPHATEC HLDGS INC 0.0%

Value $2.56M (+39.5%) Shares 121,676 (-3.6%) Est. Cost $11.90 Unrealized +55.5%

GTLS CHART INDS INC 0.0%

Value $14.05M (-4.9%) Shares 68,113 (-7.7%) Est. Cost $91.44 Unrealized +121.6%

DFH DREAM FINDERS HOMES INC 0.0%

Value $1.159M (-38.3%) Shares 67,795 (-6.4%) Est. Cost $27.59 Unrealized -25.9%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $3.821M (-15.6%) Shares 267,974 (-3.7%) Est. Cost $15.94 Unrealized -5.5%

BANC BANC OF CALIFORNIA INC 0.0%

Value $6.257M (+12.7%) Shares 324,366 (-3.3%) Est. Cost $12.77 Unrealized +39.8%

HUT HUT 8 CORP 0.0%

Value $3.575M (+24.5%) Shares 77,825 (-5.7%) Est. Cost $11.35 Unrealized +288.5%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $6.909M (+11.3%) Shares 97,959 (-6.2%) Est. Cost $44.53 Unrealized +46.2%

ERO ERO COPPER CORP 0.0%

Value $3.171M (+28.3%) Shares 111,936 (-8.3%) Est. Cost $16.99 Unrealized +37.1%

CSGS CSG SYS INTL INC 0.0%

Value $5.817M (+13.6%) Shares 75,848 (-4.6%) Est. Cost $37.07 Unrealized +98.3%

OTTR OTTER TAIL CORP 0.0%

Value $8.35M (-7.7%) Shares 103,327 (-6.4%) Est. Cost $56.72 Unrealized +41.5%

FUBO FUBOTV INC 0.0%

Value $877K (-44.2%) Shares 348,139 (-8.1%) Est. Cost $3.16 Unrealized +5.4%

COMP COMPASS INC 0.0%

Value $4.434M (+18.6%) Shares 419,489 (-9.9%) Est. Cost $4.65 Unrealized +96.2%

WRBY WARBY PARKER INC 0.0%

Value $2.155M (-24.3%) Shares 98,876 (-4.2%) Est. Cost $15.78 Unrealized +37.9%

SCVL SHOE CARNIVAL INC 0.0%

Value $257K (-73.0%) Shares 15,219 (-66.7%) Est. Cost $25.26 Unrealized -27.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value $3.698M (-15.8%) Shares 38,817 (-5.5%) Est. Cost $97.28 Unrealized -2.4%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $5.178M (-11.8%) Shares 135,415 (-5.4%) Est. Cost $22.87 Unrealized +73.1%

CXW CORECIVIC INC 0.0%

Value $5.158M (-11.8%) Shares 269,886 (-6.1%) Est. Cost $12.21 Unrealized +50.0%

PHR PHREESIA INC 0.0%

Value $980K (-41.3%) Shares 57,914 (-18.4%) Est. Cost $40.80 Unrealized -49.4%

XPO XPO INC 0.0%

Value $25.07M (+2.8%) Shares 184,467 (-2.2%) Est. Cost $41.61 Unrealized +227.4%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.218M (-23.7%) Shares 35,863 (-6.1%) Est. Cost $24.77 Unrealized +167.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value $4.909M (-12.2%) Shares 45,711 (-3.6%) Est. Cost $83.55 Unrealized +37.5%

PI IMPINJ INC 0.0%

Value $11.75M (-5.5%) Shares 67,523 (-1.8%) Est. Cost $141.75 Unrealized +25.7%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $4.22M (-13.8%) Shares 530,855 (-1.2%) Est. Cost $10.47 Unrealized -22.3%

CFR CULLEN FROST BANKERS INC 0.0%

Value $11.65M (-5.5%) Shares 91,970 (-5.4%) Est. Cost $76.97 Unrealized +62.1%

VFC V F CORP 0.0%

Value $11.9M (+6.0%) Shares 658,009 (-15.4%) Est. Cost $44.90 Unrealized -63.9%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $7.592M (-8.1%) Shares 120,339 (-5.7%) Est. Cost $56.76 Unrealized +11.6%

FBNC FIRST BANCORP N C 0.0%

Value $5.095M (-11.6%) Shares 100,312 (-8.0%) Est. Cost $30.69 Unrealized +64.4%

LGIH LGI HOMES INC 0.0%

Value $2.175M (-23.4%) Shares 50,625 (-7.8%) Est. Cost $63.68 Unrealized -26.4%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.374M (-32.5%) Shares 131,585 (-8.7%) Est. Cost $15.12 Unrealized -17.4%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $1.085M (-37.8%) Shares 165,830 (-6.1%) Est. Cost $12.07 Unrealized -35.4%

BILL BILL HOLDINGS INC 0.0%

Value $7.435M (-8.1%) Shares 136,317 (-10.7%) Est. Cost $169.08 Unrealized -69.6%

PACS PACS GROUP INC 0.0%

Value $1.275M (+104.3%) Shares 33,213 (-26.9%) Est. Cost $31.32 Unrealized -30.0%

CROX CROCS INC 0.0%

Value $6.726M (-8.8%) Shares 78,646 (-10.9%) Est. Cost $46.16 Unrealized +81.2%

BTU PEABODY ENGR CORP 0.0%

Value $7.711M (+9.2%) Shares 259,636 (-2.5%) Est. Cost $22.54 Unrealized +30.2%

NATL NCR ATLEOS CORPORATION 0.0%

Value $7.289M (-8.2%) Shares 191,265 (-5.3%) Est. Cost $23.33 Unrealized +60.8%

ALRM ALARM COM HLDGS INC 0.0%

Value $6.266M (-9.3%) Shares 122,812 (-5.7%) Est. Cost $53.67 Unrealized -5.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $6.075M (+11.9%) Shares 994,268 (-5.1%) Est. Cost $12.16 Unrealized -50.9%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $3.217M (-16.7%) Shares 140,356 (-11.1%) Est. Cost $23.44 Unrealized +1.4%

CNXC CONCENTRIX CORP 0.0%

Value $4.156M (-13.4%) Shares 99,948 (-3.9%) Est. Cost $93.95 Unrealized -57.3%

SLM SLM CORP 0.0%

Value $9.034M (-6.6%) Shares 333,866 (-4.5%) Est. Cost $12.53 Unrealized +118.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $21.85M (-2.8%) Shares 64,264 (-17.7%) Est. Cost $184.19 Unrealized +68.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $14.33M (-4.3%) Shares 392,766 (-9.1%) Est. Cost $21.81 Unrealized +55.6%

AES AES CORP 0.0%

Value $19.06M (-3.2%) Shares 1,328,914 (-11.2%) Est. Cost $10.73 Unrealized +30.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $7.18M (-8.1%) Shares 97,553 (-3.5%) Est. Cost $21.17 Unrealized +243.7%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $5.87M (-9.7%) Shares 277,007 (-2.2%) Est. Cost $22.20 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $10.61M (-5.6%) Shares 66,554 (-6.2%) Est. Cost $79.20 Unrealized +98.3%

TRN TRINITY INDS INC 0.0%

Value $5.591M (-10.1%) Shares 211,470 (-4.6%) Est. Cost $17.37 Unrealized +54.5%

PGNY PROGYNY INC 0.0%

Value $5.704M (+12.3%) Shares 222,131 (-5.9%) Est. Cost $35.73 Unrealized -35.6%

NYT NEW YORK TIMES CO 0.0%

Value $17.1M (-3.5%) Shares 246,395 (-20.2%) Est. Cost $29.73 Unrealized +107.9%

ESAB ESAB CORPORATION 0.0%

Value $9.505M (-6.1%) Shares 85,079 (-6.1%) Est. Cost $56.03 Unrealized +104.1%

STAA STAAR SURGICAL CO 0.0%

Value $2.634M (-19.0%) Shares 114,066 (-5.8%) Est. Cost $59.20 Unrealized -56.5%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.999M (-23.5%) Shares 37,087 (-5.2%) Est. Cost $79.72 Unrealized -26.5%

AXTA AXALTA COATING SYS LTD 0.0%

Value $10.6M (+6.1%) Shares 328,129 (-6.0%) Est. Cost $28.33 Unrealized +3.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $4.044M (+17.8%) Shares 346,516 (-4.1%) Est. Cost $15.41 Unrealized -31.6%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $4.884M (+14.2%) Shares 276,067 (-3.5%) Est. Cost $17.68 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $269M (+0.2%) Shares 1,460,228 (-9.0%) Est. Cost $58.83 Unrealized +185.7%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $3.987M (+17.9%) Shares 144,811 (-4.1%) Est. Cost $12.91 Unrealized +95.7%

SGRY SURGERY PARTNERS INC 0.0%

Value $1.156M (-34.3%) Shares 74,797 (-7.9%) Est. Cost $35.12 Unrealized -47.7%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.287M (+35.7%) Shares 26,821 (-3.3%) Est. Cost $135.54 Unrealized -47.3%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $3.581M (+20.2%) Shares 57,164 (-4.0%) Est. Cost $55.93 Unrealized +0.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $207K (-74.4%) Shares 87,206 (-59.4%) Est. Cost $23.72 Unrealized -87.5%

GNW GENWORTH FINL INC 0.0%

Value $9.489M (-5.9%) Shares 1,050,818 (-7.3%) Est. Cost $5.73 Unrealized +52.0%

LEG LEGGETT & PLATT INC 0.0%

Value $3.887M (+18.1%) Shares 353,386 (-4.6%) Est. Cost $25.31 Unrealized -61.1%

CCS CENTURY CMNTYS INC 0.0%

Value $3.851M (-13.4%) Shares 64,885 (-7.6%) Est. Cost $35.30 Unrealized +71.9%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $2.841M (-17.4%) Shares 29,688 (-8.6%) Est. Cost $44.54 Unrealized +115.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $28.35M (+2.1%) Shares 317,532 (-3.5%) Est. Cost $35.26 Unrealized +147.8%

CART MAPLEBEAR INC 0.0%

Value $14.86M (+4.2%) Shares 330,290 (-14.9%) Est. Cost $39.61 Unrealized +3.3%

UNF UNIFIRST CORP MASS 0.0%

Value $7.537M (+8.5%) Shares 39,073 (-5.9%) Est. Cost $147.47 Unrealized +14.3%

SABR SABRE CORP 0.0%

Value $1.3M (-31.3%) Shares 955,562 (-7.5%) Est. Cost $11.57 Unrealized -85.1%

COTY COTY INC 0.0%

Value $1.725M (-25.5%) Shares 560,183 (-2.3%) Est. Cost $12.57 Unrealized -71.1%

GFF GRIFFON CORP 0.0%

Value $7.314M (-7.4%) Shares 99,303 (-4.3%) Est. Cost $19.65 Unrealized +277.6%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $1.473M (-28.4%) Shares 156,414 (-13.6%) Est. Cost $19.25 Unrealized -47.5%

TRUP TRUPANION INC 0.0%

Value $3.275M (-15.1%) Shares 87,642 (-1.6%) Est. Cost $66.72 Unrealized -41.1%

BANR BANNER CORP 0.0%

Value $5.309M (-9.8%) Shares 84,727 (-5.7%) Est. Cost $40.42 Unrealized +54.5%

ALIT ALIGHT INC 0.0%

Value $831K (-40.9%) Shares 426,385 (-1.2%) Est. Cost $8.10 Unrealized -69.6%

AWR AMER STATES WTR CO 0.0%

Value $17.72M (-3.1%) Shares 244,441 (-2.0%) Est. Cost $67.64 Unrealized +8.5%

ASTH ASTRANA HEALTH INC 0.0%

Value $2.705M (-17.4%) Shares 109,023 (-5.6%) Est. Cost $57.86 Unrealized -54.1%

CARG CARGURUS INC 0.0%

Value $8.371M (-6.3%) Shares 218,282 (-9.1%) Est. Cost $23.45 Unrealized +53.7%

COLB COLUMBIA BKG SYS INC 0.0%

Value $12.4M (+4.8%) Shares 443,665 (-3.5%) Est. Cost $24.75 Unrealized +8.5%

PRCH PORCH GROUP INC 0.0%

Value $547K (-50.6%) Shares 59,914 (-9.3%) Est. Cost $8.15 Unrealized +47.8%

VERX VERTEX INC 0.0%

Value $1.482M (-27.4%) Shares 74,204 (-9.9%) Est. Cost $27.28 Unrealized -20.7%

WINA WINMARK CORP 0.0%

Value $1.245M (-31.0%) Shares 3,075 (-15.1%) Est. Cost $318.10 Unrealized +34.5%

DIOD DIODES INC 0.0%

Value $5.84M (-8.7%) Shares 118,363 (-1.5%) Est. Cost $41.01 Unrealized +23.4%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $839K (-39.8%) Shares 21,386 (-39.9%) Est. Cost $65.07 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $10.45M (+5.6%) Shares 85,868 (-2.6%) Est. Cost $115.71 Unrealized +8.4%

LPG DORIAN LPG LTD 0.0%

Value $2.286M (-19.5%) Shares 93,924 (-1.4%) Est. Cost $15.63 Unrealized +67.7%

EBF ENNIS INC 0.0%

Value $107K (-83.8%) Shares 5,931 (-83.5%) Est. Cost $15.64 Unrealized +9.7%

VECO VEECO INSTRS INC DEL 0.0%

Value $4.235M (-11.5%) Shares 148,167 (-5.8%) Est. Cost $21.32 Unrealized +39.1%

TAC TRANSALTA CORP 0.0%

Value $3.658M (-13.1%) Shares 288,863 (-6.2%) Est. Cost $9.46 Unrealized +57.9%

DXPE DXP ENTERPRISES INC 0.0%

Value $3.429M (-13.8%) Shares 31,234 (-6.5%) Est. Cost $33.68 Unrealized +223.4%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.644M (-25.0%) Shares 79,290 (-15.8%) Est. Cost $16.31 Unrealized +31.1%

BC BRUNSWICK CORP 0.0%

Value $7.848M (-6.5%) Shares 105,713 (-20.4%) Est. Cost $46.41 Unrealized +45.5%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $2.471M (+28.5%) Shares 114,651 (-8.9%) Est. Cost $11.61 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $7.792M (+7.6%) Shares 65,564 (-4.7%) Est. Cost $41.74 Unrealized +188.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $7.42M (-6.9%) Shares 506,517 (-13.3%) Est. Cost $44.46 Unrealized -69.1%

SLGN SILGAN HLDGS INC 0.0%

Value $5.702M (-8.7%) Shares 141,241 (-2.8%) Est. Cost $33.15 Unrealized +22.4%

WEN WENDYS CO 0.0%

Value $3.703M (-12.7%) Shares 444,529 (-4.1%) Est. Cost $13.52 Unrealized -36.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $9.421M (-5.4%) Shares 301,497 (-5.0%) Est. Cost $27.48 Unrealized +12.4%

BLBD BLUE BIRD CORP 0.0%

Value $1.627M (-24.7%) Shares 34,621 (-7.8%) Est. Cost $29.93 Unrealized +74.7%

AI C3 AI INC 0.0%

Value $1.673M (-24.2%) Shares 124,115 (-2.5%) Est. Cost $29.21 Unrealized -45.4%

ASH ASHLAND INC 0.0%

Value $4.056M (+15.1%) Shares 69,136 (-6.0%) Est. Cost $55.78 Unrealized -5.7%

AZZ AZZ INC 0.0%

Value $7.881M (-6.3%) Shares 73,533 (-4.6%) Est. Cost $53.39 Unrealized +93.7%

SKY CHAMPION HOMES INC 0.0%

Value $12.16M (+4.6%) Shares 143,911 (-5.5%) Est. Cost $80.74 Unrealized -2.4%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $14.77M (-3.5%) Shares 591,051 (-2.8%) Est. Cost $21.55 Unrealized +20.2%

SMIN ISHARES TR 0.0%

Value $940K (-36.0%) Shares 13,450 (-34.2%) Est. Cost $62.76 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $1.92M (+37.9%) Shares 287,836 (-6.3%) Est. Cost $16.74 Unrealized -65.2%

MCS MARCUS CORP DEL 0.0%

Value $29,469 (-94.7%) Shares 1,900 (-94.7%) Est. Cost $22.32 Unrealized -33.4%

RUN SUNRUN INC 0.0%

Value $10.87M (+5.1%) Shares 590,932 (-1.2%) Est. Cost $27.78 Unrealized -31.0%

LUNR INTUITIVE MACHINES INC 0.0%

Value $1.868M (+39.3%) Shares 115,092 (-9.7%) Est. Cost $13.81 Unrealized -16.1%

TILE INTERFACE INC 0.0%

Value $3.995M (-11.6%) Shares 143,105 (-8.4%) Est. Cost $16.15 Unrealized +68.8%

ENVX ENOVIX CORPORATION 0.0%

Value $1.176M (-30.9%) Shares 160,895 (-5.8%) Est. Cost $14.56 Unrealized -33.5%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $2.486M (-17.4%) Shares 5,606 (-13.0%) Est. Cost $487.33 Unrealized -4.9%

PD PAGERDUTY INC 0.0%

Value $1.107M (-32.1%) Shares 84,408 (-14.5%) Est. Cost $29.46 Unrealized -50.5%

CASS CASS INFORMATION SYS INC 0.0%

Value $53,021 (-90.8%) Shares 1,277 (-91.3%) Est. Cost $38.03 Unrealized +6.5%

EPC EDGEWELL PERS CARE CO 0.0%

Value $2.096M (-19.9%) Shares 122,950 (-4.3%) Est. Cost $46.02 Unrealized -60.1%

ACVA ACV AUCTIONS INC 0.0%

Value $1.416M (-26.8%) Shares 176,031 (-9.9%) Est. Cost $15.14 Unrealized -46.6%

NEOG NEOGEN CORP 0.0%

Value $3.868M (+15.4%) Shares 553,404 (-5.7%) Est. Cost $19.49 Unrealized -67.7%

STRA STRATEGIC ED INC 0.0%

Value $4.995M (-9.4%) Shares 62,281 (-2.8%) Est. Cost $84.21 Unrealized -5.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $4.3M (+13.6%) Shares 490,842 (-3.0%) Est. Cost $21.06 Unrealized -62.6%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $369K (-58.2%) Shares 15,180 (-58.4%) Est. Cost $81.86 Unrealized -70.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.17M (-19.1%) Shares 346,024 (-15.4%) Est. Cost $7.08 Unrealized -6.2%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $7.595M (-6.3%) Shares 123,115 (-5.3%) Est. Cost $46.15 Unrealized +32.6%

AVNT AVIENT CORPORATION 0.0%

Value $4.239M (-10.7%) Shares 135,680 (-5.8%) Est. Cost $26.33 Unrealized +16.7%

MGRC MCGRATH RENTCORP 0.0%

Value $2.946M (-14.7%) Shares 28,080 (-4.6%) Est. Cost $73.10 Unrealized +48.3%

BKE BUCKLE INC 0.0%

Value $4.422M (-10.2%) Shares 82,778 (-1.4%) Est. Cost $14.80 Unrealized +253.5%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.913M (-20.9%) Shares 52,529 (-5.3%) Est. Cost $34.53 Unrealized +8.5%

TU TELUS CORPORATION 0.0%

Value $72,530 (-87.4%) Shares 5,496 (-85.0%) Est. Cost $15.47 Unrealized -9.0%

RPD RAPID7 INC 0.0%

Value $1.165M (-30.1%) Shares 76,645 (-13.8%) Est. Cost $32.31 Unrealized -49.1%

SDGR SCHRODINGER INC 0.0%

Value $2.642M (-16.0%) Shares 147,735 (-5.7%) Est. Cost $39.50 Unrealized -52.0%

WDFC WD 40 CO 0.0%

Value $6.92M (-6.8%) Shares 35,144 (-6.4%) Est. Cost $137.42 Unrealized +42.6%

— HILLENBRAND INC 0.0%

Value $5.654M (+9.7%) Shares 178,263 (-6.5%) Est. Cost $35.84 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $16.3M (+3.2%) Shares 95,871 (-20.0%) Est. Cost $125.37 Unrealized +22.3%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $749K (-39.7%) Shares 170,957 (-16.1%) Est. Cost $5.46 Unrealized -1.4%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $37,845 (-92.9%) Shares 3,311 (-92.6%) Est. Cost $11.23 Unrealized -2.8%

CNS COHEN & STEERS INC 0.0%

Value $4.766M (-9.4%) Shares 75,917 (-5.3%) Est. Cost $64.63 Unrealized +0.2%

IWM ISHARES TR 0.0%

Value $492K (-50.0%) Shares 2,000 (-50.8%) Est. Cost $201.74 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $6.073M (-7.5%) Shares 326,523 (-5.9%) Est. Cost $15.41 Unrealized +22.9%

NAVI NAVIENT CORPORATION 0.0%

Value $2.224M (-18.0%) Shares 171,052 (-17.1%) Est. Cost $15.29 Unrealized -18.6%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.159M (-29.5%) Shares 32,014 (-13.7%) Est. Cost $29.98 Unrealized +27.5%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $3.185M (-13.1%) Shares 68,213 (-4.3%) Est. Cost $26.58 Unrealized +81.9%

SCSC SCANSOURCE INC 0.0%

Value $2.01M (-19.3%) Shares 51,453 (-9.1%) Est. Cost $34.63 Unrealized +19.3%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.859M (-20.5%) Shares 58,297 (-8.0%) Est. Cost $34.68 Unrealized -0.9%

AL AIR LEASE CORP 0.0%

Value $17.35M (-2.7%) Shares 270,072 (-3.6%) Est. Cost $39.37 Unrealized +61.8%

PRG PROG HOLDINGS INC 0.0%

Value $3.146M (-13.2%) Shares 106,670 (-4.7%) Est. Cost $46.84 Unrealized -36.5%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.493M (-24.3%) Shares 94,729 (-6.9%) Est. Cost $51.64 Unrealized -65.4%

PAYO PAYONEER GLOBAL INC 0.0%

Value $4.405M (-9.8%) Shares 783,816 (-2.9%) Est. Cost $6.29 Unrealized -8.1%

TRP TC ENERGY CORP 0.1%

Value $503M (-0.1%) Shares 9,120,442 (-1.5%) Est. Cost $36.06 Unrealized +48.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $538K (-46.9%) Shares 55,323 (-13.9%) Est. Cost $22.98 Unrealized -46.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.548M (-15.7%) Shares 15,604 (-1.9%) Est. Cost $108.67 Unrealized +52.4%

BCO BRINKS CO 0.0%

Value $7.598M (-5.9%) Shares 65,090 (-5.8%) Est. Cost $44.73 Unrealized +155.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.758M (-21.2%) Shares 48,000 (-9.8%) Est. Cost $31.66 Unrealized +23.2%

OII OCEANEERING INTL INC 0.0%

Value $6.105M (-7.1%) Shares 254,059 (-4.2%) Est. Cost $16.13 Unrealized +49.8%

ONTO ONTO INNOVATION INC 0.0%

Value $11.75M (-3.8%) Shares 74,440 (-21.3%) Est. Cost $66.12 Unrealized +114.8%

TNET TRINET GROUP INC 0.0%

Value $1.965M (-19.2%) Shares 33,239 (-8.5%) Est. Cost $61.70 Unrealized -4.1%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $3.32M (+16.3%) Shares 125,154 (-7.2%) Est. Cost $25.03 Unrealized -5.7%

MCY MERCURY GENL CORP NEW 0.0%

Value $7.348M (+6.7%) Shares 78,118 (-3.8%) Est. Cost $47.33 Unrealized +83.3%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $4.365M (+11.9%) Shares 240,755 (-4.5%) Est. Cost $6.61 Unrealized +160.8%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $4.225M (-9.8%) Shares 52,102 (-2.7%) Est. Cost $40.48 Unrealized +112.4%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $4.589M (-9.1%) Shares 316,669 (-4.0%) Est. Cost $14.84 Unrealized +1.6%

CHCO CITY HLDG CO 0.0%

Value $4.492M (-9.3%) Shares 37,685 (-5.7%) Est. Cost $52.16 Unrealized +131.3%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $1.62M (-22.0%) Shares 51,483 (-11.5%) Est. Cost $41.13 Unrealized -19.4%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $6.311M (-6.8%) Shares 3,037 (-25.0%) Est. Cost $1056.39 Unrealized +85.1%

OPCH OPTION CARE HEALTH INC 0.0%

Value $8.085M (+6.0%) Shares 253,777 (-7.7%) Est. Cost $24.82 Unrealized +18.2%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $7.751M (-5.6%) Shares 134,944 (-3.6%) Est. Cost $45.48 Unrealized +25.7%

FPI FARMLAND PARTNERS INC 0.0%

Value $72,733 (-86.2%) Shares 7,506 (-84.5%) Est. Cost $11.95 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $4.223M (-9.7%) Shares 122,393 (-9.6%) Est. Cost $28.68 Unrealized +13.7%

MEOH METHANEX CORP 0.0%

Value $1.874M (-19.5%) Shares 47,194 (-19.4%) Est. Cost $48.69 Unrealized -23.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.44M (-23.9%) Shares 63,057 (-1.8%) Est. Cost $18.22 Unrealized +33.7%

AIN ALBANY INTL CORP 0.0%

Value $3.939M (-10.2%) Shares 77,698 (-5.6%) Est. Cost $55.52 Unrealized -7.1%

LSTR LANDSTAR SYS INC 0.0%

Value $8.219M (-5.2%) Shares 57,193 (-19.1%) Est. Cost $105.04 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $3.32M (-11.9%) Shares 62,946 (-6.6%) Est. Cost $55.96 Unrealized -5.1%

NUVL NUVALENT INC 0.0%

Value $4.19M (+11.9%) Shares 41,651 (-3.8%) Est. Cost $54.80 Unrealized +79.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $6.216M (+7.7%) Shares 136,444 (-3.9%) Est. Cost $20.85 Unrealized +101.9%

AMSF AMERISAFE INC 0.0%

Value $1.955M (-18.6%) Shares 50,890 (-7.1%) Est. Cost $33.31 Unrealized +17.9%

AGX ARGAN INC 0.0%

Value $4.656M (+10.6%) Shares 14,860 (-4.7%) Est. Cost $56.73 Unrealized +458.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $8.15M (-5.2%) Shares 212,239 (-8.1%) Est. Cost $34.22 Unrealized +8.8%

QTWO Q2 HLDGS INC 0.0%

Value $11.68M (-3.6%) Shares 161,914 (-3.3%) Est. Cost $73.48 Unrealized -6.6%

ECX ECARX HOLDINGS INC 0.0%

Value $1.877M (-19.0%) Shares 1,087,954 (-5.9%) Est. Cost $1.45 Unrealized +39.9%

CNNE CANNAE HLDGS INC 0.0%

Value $1.866M (-19.1%) Shares 118,637 (-5.8%) Est. Cost $29.68 Unrealized -43.1%

NIC NICOLET BANKSHARES INC 0.0%

Value $1.448M (-23.3%) Shares 11,868 (-15.5%) Est. Cost $68.91 Unrealized +83.1%

JJSF J & J SNACK FOODS CORP 0.0%

Value $3.616M (-10.8%) Shares 40,010 (-5.1%) Est. Cost $121.54 Unrealized -25.9%

OFG OFG BANCORP 0.0%

Value $4.53M (-8.7%) Shares 110,542 (-3.1%) Est. Cost $17.91 Unrealized +128.6%

PTLO PORTILLOS INC 0.0%

Value $45,096 (-90.6%) Shares 9,933 (-86.6%) Est. Cost $16.59 Unrealized -68.5%

CRK COMSTOCK RES INC 0.0%

Value $4.463M (+10.7%) Shares 192,537 (-5.3%) Est. Cost $11.55 Unrealized +90.8%

NCNO NCINO INC 0.0%

Value $2.552M (-14.4%) Shares 99,519 (-9.5%) Est. Cost $35.57 Unrealized -28.6%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $2.017M (+27.1%) Shares 126,537 (-10.3%) Est. Cost $12.60 Unrealized +12.5%

KEX KIRBY CORP 0.0%

Value $6.434M (-6.3%) Shares 58,399 (-29.0%) Est. Cost $74.88 Unrealized +35.8%

NMRK NEWMARK GROUP INC 0.0%

Value $2.514M (-14.6%) Shares 145,005 (-8.2%) Est. Cost $10.88 Unrealized +60.9%

ATRO ASTRONICS CORP 0.0%

Value $3.707M (+13.1%) Shares 68,341 (-4.9%) Est. Cost $19.10 Unrealized +163.5%

OI O-I GLASS INC 0.0%

Value $5.801M (+8.0%) Shares 393,032 (-5.1%) Est. Cost $11.34 Unrealized +16.7%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $5.519M (-7.2%) Shares 83,065 (-4.0%) Est. Cost $32.16 Unrealized +108.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4.644M (-8.4%) Shares 108,103 (-6.3%) Est. Cost $34.94 Unrealized +24.8%

CVGW CALAVO GROWERS INC 0.0%

Value $38,932 (-91.6%) Shares 1,790 (-90.0%) Est. Cost $53.59 Unrealized -59.0%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $4.43M (-8.7%) Shares 85,898 (-1.8%) Est. Cost $34.22 Unrealized +61.3%

PEGA PEGASYSTEMS INC 0.0%

Value $8.109M (-4.9%) Shares 135,790 (-8.5%) Est. Cost $42.36 Unrealized +38.3%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $3.908M (-9.7%) Shares 341,640 (-5.4%) Est. Cost $28.84 Unrealized -61.7%

OEC ORION S.A. 0.0%

Value $47,741 (-89.8%) Shares 9,042 (-85.3%) Est. Cost $21.55 Unrealized -74.8%

DGII DIGI INTL INC 0.0%

Value $4.014M (+11.6%) Shares 92,716 (-6.0%) Est. Cost $18.55 Unrealized +115.9%

USPH U S PHYSICAL THERAPY 0.0%

Value $3.019M (-12.1%) Shares 38,656 (-4.4%) Est. Cost $86.94 Unrealized -6.7%

DAN DANA INC 0.0%

Value $7.691M (+5.7%) Shares 323,692 (-10.8%) Est. Cost $14.08 Unrealized +50.0%

WK WORKIVA INC 0.0%

Value $4.406M (-8.6%) Shares 51,088 (-8.8%) Est. Cost $77.98 Unrealized +13.5%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.905M (-12.5%) Shares 114,703 (-5.8%) Est. Cost $24.43 Unrealized +8.9%

ANGI ANGI INC 0.0%

Value $1.116M (-27.1%) Shares 86,305 (-8.3%) Est. Cost $14.45 Unrealized -10.9%

KOS KOSMOS ENERGY LTD 0.0%

Value $374K (-52.6%) Shares 411,650 (-13.2%) Est. Cost $4.71 Unrealized -72.0%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $80,004 (-83.6%) Shares 3,943 (-82.2%) Est. Cost $23.98 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $513K (-44.3%) Shares 25,976 (-31.1%) Est. Cost $80.24 Unrealized -73.2%

COCO VITA COCO CO INC 0.0%

Value $2.39M (+20.4%) Shares 45,093 (-3.5%) Est. Cost $24.05 Unrealized +95.0%

SKYW SKYWEST INC 0.0%

Value $7.835M (-4.9%) Shares 78,030 (-4.7%) Est. Cost $39.06 Unrealized +156.4%

BCPC BALCHEM CORP 0.0%

Value $12.88M (-3.0%) Shares 83,978 (-5.1%) Est. Cost $88.09 Unrealized +72.3%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1.745M (-18.8%) Shares 156,629 (-16.4%) Est. Cost $9.06 Unrealized +22.1%

MLR MILLER INDS INC TENN 0.0%

Value $70,144 (-85.1%) Shares 1,877 (-83.9%) Est. Cost $54.84 Unrealized -29.3%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $1.309M (+44.3%) Shares 52,747 (-5.7%) Est. Cost $16.22 Unrealized +23.8%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $127K (-75.9%) Shares 111,595 (-53.3%) Est. Cost $13.00 Unrealized -88.7%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.93M (-17.2%) Shares 51,648 (-10.3%) Est. Cost $25.60 Unrealized +58.7%

FRPT FRESHPET INC 0.0%

Value $7.491M (+5.6%) Shares 122,951 (-4.5%) Est. Cost $113.42 Unrealized -50.0%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $2.899M (+15.9%) Shares 83,865 (-8.8%) Est. Cost $26.18 Unrealized +21.8%

BKH BLACK HILLS CORP 0.0%

Value $23.56M (+1.7%) Shares 339,452 (-9.8%) Est. Cost $49.49 Unrealized +34.3%

HURN HURON CONSULTING GROUP INC 0.0%

Value $3.577M (+12.3%) Shares 20,689 (-4.6%) Est. Cost $62.28 Unrealized +162.9%

REAL THE REALREAL INC 0.0%

Value $1.348M (+41.1%) Shares 85,414 (-5.0%) Est. Cost $6.89 Unrealized +89.6%

WGO WINNEBAGO INDS INC 0.0%

Value $3.012M (+15.0%) Shares 74,334 (-5.1%) Est. Cost $38.08 Unrealized -4.2%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.695M (-18.8%) Shares 195,732 (-13.9%) Est. Cost $9.21 Unrealized -2.2%

BJRI BJS RESTAURANTS INC 0.0%

Value $2.102M (+22.9%) Shares 53,356 (-4.8%) Est. Cost $38.81 Unrealized -8.5%

NTGR NETGEAR INC 0.0%

Value $701K (-35.8%) Shares 28,588 (-15.2%) Est. Cost $29.84 Unrealized -3.6%

BLD TOPBUILD CORP 0.0%

Value $17.79M (+2.2%) Shares 42,631 (-4.2%) Est. Cost $165.64 Unrealized +158.8%

BHB BAR HBR BANKSHARES 0.0%

Value $43,284 (-90.0%) Shares 1,394 (-90.2%) Est. Cost $23.39 Unrealized +28.2%

CATY CATHAY GEN BANCORP 0.0%

Value $8.083M (-4.6%) Shares 167,048 (-5.3%) Est. Cost $29.97 Unrealized +59.7%

SDRL SEADRILL LTD 0.0%

Value $1.585M (-19.6%) Shares 45,820 (-29.8%) Est. Cost $26.77 Unrealized +16.3%

HSTM HEALTHSTREAM INC 0.0%

Value $1.522M (-20.3%) Shares 65,958 (-2.4%) Est. Cost $25.87 Unrealized -2.8%

ROL ROLLINS INC 0.0%

Value $120M (-0.3%) Shares 1,998,728 (-2.4%) Est. Cost $31.45 Unrealized +86.5%

BTBT BIT DIGITAL INC 0.0%

Value $521K (-42.5%) Shares 275,684 (-8.9%) Est. Cost $3.01 Unrealized -4.1%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $6.083M (+6.7%) Shares 483,147 (-2.1%) Est. Cost $10.66 Unrealized +12.1%

VIK VIKING HOLDINGS LTD 0.0%

Value $1.843M (-17.2%) Shares 25,806 (-28.0%) Est. Cost $45.67 Unrealized +39.7%

FUL FULLER H B CO 0.0%

Value $7.945M (-4.6%) Shares 133,616 (-4.9%) Est. Cost $44.70 Unrealized +30.9%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $956K (-28.4%) Shares 406,970 (-6.8%) Est. Cost $2.73 Unrealized +0.1%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $2.79M (+15.7%) Shares 63,336 (-2.1%) Est. Cost $20.53 Unrealized +82.7%

XRN GLOBAL MED REIT INC 0.0%

Value $39,105 (-90.6%) Shares 1,159 (-90.6%) Est. Cost $33.71 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $710K (-34.5%) Shares 119,572 (-1.6%) Est. Cost $18.62 Unrealized -62.7%

SMP STANDARD MTR PRODS INC 0.0%

Value $1.814M (-17.1%) Shares 49,226 (-8.2%) Est. Cost $43.88 Unrealized -12.5%

TWI TITAN INTL INC ILL 0.0%

Value $597K (-38.4%) Shares 76,186 (-40.5%) Est. Cost $9.83 Unrealized -20.3%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $41,428 (-90.0%) Shares 2,523 (-90.7%) Est. Cost $37.31 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $6.844M (-5.1%) Shares 363,068 (-3.5%) Est. Cost $26.30 Unrealized -29.6%

IIIN INSTEEL INDS INC 0.0%

Value $1.55M (-19.3%) Shares 48,946 (-2.3%) Est. Cost $21.82 Unrealized +46.4%

TDW TIDEWATER INC NEW 0.0%

Value $4.477M (-7.6%) Shares 88,640 (-2.5%) Est. Cost $89.47 Unrealized -41.0%

EMBC EMBECTA CORP 0.0%

Value $1.71M (-17.6%) Shares 143,927 (-2.1%) Est. Cost $25.14 Unrealized -48.0%

MAGN MAGNERA CORP 0.0%

Value $41,726 (-89.7%) Shares 2,756 (-92.0%) Est. Cost $19.47 Unrealized -40.5%

SXC SUNCOKE ENERGY INC 0.0%

Value $1.383M (-20.8%) Shares 192,019 (-10.3%) Est. Cost $8.80 Unrealized -16.4%

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.346M (+18.3%) Shares 217,448 (-7.2%) Est. Cost $7.45 Unrealized +32.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.157M (+45.5%) Shares 29,735 (-14.8%) Est. Cost $29.72 Unrealized +8.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $19.9M (-1.8%) Shares 70,786 (-11.3%) Est. Cost $146.90 Unrealized +79.1%

CLB CORE LABORATORIES INC 0.0%

Value $2.065M (+21.1%) Shares 128,790 (-6.6%) Est. Cost $17.64 Unrealized -15.7%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $3.102M (-10.4%) Shares 320,422 (-6.2%) Est. Cost $16.83 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $3.044M (-10.5%) Shares 63,637 (-6.5%) Est. Cost $44.10 Unrealized +7.4%

CSTM CONSTELLIUM SE 0.0%

Value $2.68M (+15.2%) Shares 142,187 (-9.0%) Est. Cost $12.62 Unrealized +31.6%

OUST OUSTER INC 0.0%

Value $1.103M (-24.1%) Shares 50,955 (-5.2%) Est. Cost $24.80 Unrealized +6.5%

BL BLACKLINE INC 0.0%

Value $7.224M (-4.6%) Shares 130,652 (-8.4%) Est. Cost $65.13 Unrealized -15.4%

CBZ CBIZ INC 0.0%

Value $2.591M (-11.9%) Shares 51,352 (-7.5%) Est. Cost $41.98 Unrealized +25.2%

EWC ISHARES INC 0.0%

Value $1.084M (-24.3%) Shares 20,099 (-29.0%) Est. Cost $41.78 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $4.848M (-6.7%) Shares 65,820 (-5.7%) Est. Cost $72.42 Unrealized -1.6%

QNST QUINSTREET INC 0.0%

Value $1.995M (-14.7%) Shares 138,848 (-8.2%) Est. Cost $10.96 Unrealized +31.7%

WERN WERNER ENTERPRISES INC 0.0%

Value $4.723M (+7.8%) Shares 157,392 (-5.4%) Est. Cost $36.44 Unrealized -24.6%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.644M (+26.4%) Shares 78,236 (-7.5%) Est. Cost $19.82 Unrealized -12.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $3.735M (-8.4%) Shares 127,957 (-7.3%) Est. Cost $27.24 Unrealized +6.1%

ACH OWENS & MINOR INC NEW 0.0%

Value $49,047 (-87.4%) Shares 17,517 (-78.3%) Est. Cost $22.71 Unrealized -84.3%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $924K (+57.6%) Shares 109,208 (-2.8%) Est. Cost $21.25 Unrealized -66.4%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $9.24M (-3.5%) Shares 45,506 (-6.0%) Est. Cost $109.09 Unrealized +76.8%

BLKB BLACKBAUD INC 0.0%

Value $3.777M (-8.1%) Shares 59,643 (-6.7%) Est. Cost $70.36 Unrealized -12.1%

PPC PILGRIMS PRIDE CORP 0.0%

Value $2.767M (-10.8%) Shares 70,976 (-6.8%) Est. Cost $28.24 Unrealized +36.1%

BOOT BOOT BARN HLDGS INC 0.0%

Value $13.76M (+2.5%) Shares 77,963 (-3.8%) Est. Cost $50.62 Unrealized +268.6%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.356M (-19.6%) Shares 220,472 (-5.5%) Est. Cost $24.82 Unrealized -70.8%

RWT REDWOOD TRUST INC 0.0%

Value $1.703M (-16.2%) Shares 307,940 (-12.2%) Est. Cost $12.19 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $4.487M (-6.8%) Shares 63,192 (-2.9%) Est. Cost $30.96 Unrealized +131.4%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $679K (-32.5%) Shares 22,384 (-34.0%) Est. Cost $18.01 Unrealized +53.6%

NVAX NOVAVAX INC 0.0%

Value $1.023M (-24.2%) Shares 152,225 (-2.3%) Est. Cost $68.02 Unrealized -88.9%

FHI FEDERATED HERMES INC 0.0%

Value $6.392M (-4.9%) Shares 122,763 (-5.1%) Est. Cost $25.00 Unrealized +101.2%

PLXS PLEXUS CORP 0.0%

Value $10.49M (-3.0%) Shares 71,353 (-4.5%) Est. Cost $52.81 Unrealized +177.6%

ASTE ASTEC INDS INC 0.0%

Value $2.485M (-11.6%) Shares 57,356 (-1.7%) Est. Cost $47.40 Unrealized -3.8%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1.12M (-22.5%) Shares 150,072 (-12.3%) Est. Cost $11.86 Unrealized -30.7%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $4.222M (-7.1%) Shares 250,397 (-6.1%) Est. Cost $9.87 Unrealized +64.4%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $2.959M (+12.0%) Shares 94,182 (-4.0%) Est. Cost $21.27 Unrealized +45.8%

CNOB CONNECTONE BANCORP INC 0.0%

Value $1.083M (-22.5%) Shares 41,311 (-26.7%) Est. Cost $19.82 Unrealized +26.5%

ECG EVERUS CONSTR GROUP 0.0%

Value $10.91M (-2.8%) Shares 127,510 (-2.6%) Est. Cost $62.93 Unrealized +42.2%

AGL AGILON HEALTH INC 0.0%

Value $33,018 (-90.4%) Shares 47,943 (-85.7%) Est. Cost $19.68 Unrealized -96.1%

ICFI ICF INTL INC 0.0%

Value $1.716M (-15.4%) Shares 20,114 (-7.9%) Est. Cost $108.09 Unrealized -21.5%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $1.634M (-16.0%) Shares 48,514 (-9.7%) Est. Cost $39.89 Unrealized -12.5%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $9.237M (+3.5%) Shares 104,360 (-2.4%) Est. Cost $84.05 Unrealized +1.3%

SMTC SEMTECH CORP 0.0%

Value $15.94M (-1.9%) Shares 216,333 (-4.9%) Est. Cost $37.27 Unrealized +90.4%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $19.02M (+1.7%) Shares 294,648 (-7.7%) Est. Cost $41.71 Unrealized +50.6%

PUBM PUBMATIC INC 0.0%

Value $75,191 (-80.4%) Shares 8,477 (-81.7%) Est. Cost $21.00 Unrealized -58.5%

SEM SELECT MED HLDGS CORP 0.0%

Value $4.215M (+7.9%) Shares 283,824 (-6.7%) Est. Cost $7.86 Unrealized +79.5%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $2.273M (+15.7%) Shares 103,920 (-1.9%) Est. Cost $16.07 Unrealized +29.9%

MQ MARQETA INC 0.0%

Value $2.226M (-12.1%) Shares 468,710 (-2.3%) Est. Cost $8.12 Unrealized -40.8%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.109M (-21.7%) Shares 179,772 (-9.0%) Est. Cost $15.59 Unrealized -55.3%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $3.558M (-8.0%) Shares 93,596 (-6.4%) Est. Cost $29.20 Unrealized +28.4%

TS TENARIS S A 0.0%

Value $6.462M (-4.5%) Shares 168,043 (-11.2%) Est. Cost $31.33 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.842M (-14.3%) Shares 28,355 (-7.6%) Est. Cost $48.25 Unrealized +39.3%

LMB LIMBACH HLDGS INC 0.0%

Value $790K (-27.9%) Shares 10,153 (-10.1%) Est. Cost $62.95 Unrealized +30.8%

FRPH FRP HLDGS INC 0.0%

Value $24,363 (-92.6%) Shares 1,069 (-92.1%) Est. Cost $28.23 Unrealized -16.3%

LGN LEGENCE CORP 0.0%

Value $156K (-66.0%) Shares 3,630 (-75.8%) Est. Cost $31.48 Unrealized +25.6%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.583M (-16.1%) Shares 37,970 (-13.6%) Est. Cost $29.33 Unrealized +43.1%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $2.142M (-12.4%) Shares 110,230 (-7.6%) Est. Cost $11.30 Unrealized +63.5%

TXG 10X GENOMICS INC 0.0%

Value $1.662M (+22.2%) Shares 101,896 (-12.4%) Est. Cost $99.83 Unrealized -84.9%

SG SWEETGREEN INC 0.0%

Value $683K (-30.5%) Shares 101,055 (-18.0%) Est. Cost $16.30 Unrealized -57.8%

DLX DELUXE CORP 0.0%

Value $2.581M (+13.2%) Shares 115,584 (-1.9%) Est. Cost $27.46 Unrealized -28.0%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $175K (-63.0%) Shares 20,761 (-66.7%) Est. Cost $11.07 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.95M (-13.2%) Shares 36,109 (-6.8%) Est. Cost $40.27 Unrealized +35.8%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.725M (-9.8%) Shares 598,876 (-2.5%) Est. Cost $10.83 Unrealized -57.9%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $870K (-25.3%) Shares 114,890 (-9.6%) Est. Cost $14.66 Unrealized —

FBK FB FINL CORP 0.0%

Value $5.471M (-5.1%) Shares 98,038 (-5.2%) Est. Cost $29.56 Unrealized +88.2%

BZH BEAZER HOMES USA INC 0.0%

Value $402K (-42.2%) Shares 19,854 (-30.0%) Est. Cost $23.67 Unrealized -6.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $3.653M (-7.4%) Shares 137,439 (-3.8%) Est. Cost $24.30 Unrealized +7.1%

PR PERMIAN RESOURCES CORP 0.0%

Value $13.35M (+2.2%) Shares 951,393 (-6.7%) Est. Cost $13.04 Unrealized +3.0%

TREE LENDINGTREE INC NEW 0.0%

Value $490K (-37.1%) Shares 9,226 (-23.3%) Est. Cost $64.09 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.372M (-17.4%) Shares 118,655 (-4.1%) Est. Cost $35.50 Unrealized -66.7%

AX AXOS FINANCIAL INC 0.0%

Value $12M (-2.3%) Shares 139,330 (-4.0%) Est. Cost $39.54 Unrealized +108.3%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1.827M (-13.5%) Shares 79,188 (-6.9%) Est. Cost $24.07 Unrealized -8.4%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.926M (+17.5%) Shares 52,987 (-1.7%) Est. Cost $37.54 Unrealized -8.9%

BITF BITFARMS LTD 0.0%

Value $1.067M (-21.0%) Shares 452,736 (-5.4%) Est. Cost $2.24 Unrealized +52.6%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $952K (+42.6%) Shares 188,468 (-2.0%) Est. Cost $8.45 Unrealized -45.0%

ANAB ANAPTYSBIO INC 0.0%

Value $881K (+47.6%) Shares 18,180 (-6.8%) Est. Cost $30.54 Unrealized +27.6%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1.09M (-20.6%) Shares 75,017 (-15.9%) Est. Cost $15.92 Unrealized -11.5%

MVST MICROVAST HOLDINGS INC 0.0%

Value $553K (-33.7%) Shares 197,498 (-8.9%) Est. Cost $2.92 Unrealized +42.9%

CRI CARTERS INC 0.0%

Value $3.432M (+8.9%) Shares 105,827 (-5.3%) Est. Cost $63.94 Unrealized -51.4%

VCEL VERICEL CORP 0.0%

Value $4.534M (+6.6%) Shares 125,918 (-6.9%) Est. Cost $42.28 Unrealized -13.1%

CNX CNX RES CORP 0.0%

Value $7.65M (+3.8%) Shares 208,061 (-9.3%) Est. Cost $11.98 Unrealized +198.8%

IAC IAC INC 0.0%

Value $6.594M (-4.1%) Shares 168,655 (-16.4%) Est. Cost $85.59 Unrealized -59.1%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $2.093M (-11.7%) Shares 208,697 (-4.4%) Est. Cost $13.95 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $3.284M (+9.2%) Shares 15,791 (-5.0%) Est. Cost $112.64 Unrealized +77.0%

TRNS TRANSCAT INC 0.0%

Value $422K (-39.6%) Shares 7,440 (-22.1%) Est. Cost $84.28 Unrealized -26.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $4.055M (-6.4%) Shares 119,476 (-7.8%) Est. Cost $30.62 Unrealized +9.6%

MUR MURPHY OIL CORP 0.0%

Value $6.599M (-4.0%) Shares 211,153 (-12.7%) Est. Cost $29.31 Unrealized +1.0%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $417K (-39.7%) Shares 27,059 (-19.9%) Est. Cost $19.63 Unrealized +1.5%

FHB FIRST HAWAIIAN INC 0.0%

Value $7.733M (-3.4%) Shares 305,659 (-5.2%) Est. Cost $15.22 Unrealized +60.8%

MCHI ISHARES TR 0.0%

Value $114K (-70.6%) Shares 1,900 (-67.8%) Est. Cost $55.11 Unrealized —

YELP YELP INC 0.0%

Value $5.17M (-5.0%) Shares 170,138 (-2.5%) Est. Cost $33.49 Unrealized -7.9%

IESC IES HLDGS INC 0.0%

Value $3.778M (-6.7%) Shares 9,711 (-4.7%) Est. Cost $91.79 Unrealized +337.9%

IIIV I3 VERTICALS INC 0.0%

Value $458K (-37.2%) Shares 18,188 (-19.1%) Est. Cost $23.80 Unrealized +18.3%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $2.232M (-10.8%) Shares 107,628 (-9.1%) Est. Cost $12.85 Unrealized +62.7%

TDOC TELADOC HEALTH INC 0.0%

Value $1.45M (-15.7%) Shares 207,124 (-6.9%) Est. Cost $88.83 Unrealized -91.2%

EOLS EVOLUS INC 0.0%

Value $36,269 (-88.1%) Shares 5,454 (-89.0%) Est. Cost $10.89 Unrealized -37.8%

ASB ASSOCIATED BANC CORP 0.0%

Value $6.487M (-4.0%) Shares 251,837 (-4.2%) Est. Cost $17.26 Unrealized +48.2%

NMIH NMI HLDGS INC 0.0%

Value $8.403M (+3.3%) Shares 206,017 (-2.9%) Est. Cost $19.22 Unrealized +96.7%

OXM OXFORD INDS INC 0.0%

Value $1.248M (-17.6%) Shares 36,487 (-2.3%) Est. Cost $68.67 Unrealized -45.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $2.607M (-9.3%) Shares 78,125 (-6.0%) Est. Cost $27.27 Unrealized +23.5%

STOK STOKE THERAPEUTICS INC 0.0%

Value $1.154M (+30.0%) Shares 36,366 (-3.8%) Est. Cost $14.16 Unrealized +112.4%

BRC BRADY CORP 0.0%

Value $8.436M (-3.1%) Shares 107,644 (-3.5%) Est. Cost $36.98 Unrealized +108.6%

SAM BOSTON BEER INC 0.0%

Value $2.591M (-9.3%) Shares 13,278 (-1.7%) Est. Cost $646.45 Unrealized -68.1%

STKL SUNOPTA INC 0.0%

Value $354K (-42.6%) Shares 92,855 (-12.0%) Est. Cost $6.95 Unrealized -34.7%

CLVT CLARIVATE PLC 0.0%

Value $1.008M (-20.7%) Shares 301,847 (-9.0%) Est. Cost $22.27 Unrealized -84.0%

QDEL QUIDELORTHO CORP 0.0%

Value $5.229M (-4.7%) Shares 183,075 (-1.8%) Est. Cost $69.56 Unrealized -61.1%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $817K (-24.1%) Shares 37,332 (-22.6%) Est. Cost $21.29 Unrealized —

LASR NLIGHT INC 0.0%

Value $1.71M (+17.8%) Shares 45,590 (-7.0%) Est. Cost $22.89 Unrealized +45.9%

PUMP PROPETRO HLDG CORP 0.0%

Value $752K (+51.9%) Shares 79,054 (-16.3%) Est. Cost $12.92 Unrealized -32.7%

TRMK TRUSTMARK CORP 0.0%

Value $5.834M (-4.2%) Shares 149,784 (-2.6%) Est. Cost $24.65 Unrealized +57.3%

HAYW HAYWARD HLDGS INC 0.0%

Value $8.2M (-3.0%) Shares 530,769 (-5.1%) Est. Cost $14.24 Unrealized +11.0%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.937M (-11.6%) Shares 62,175 (-13.9%) Est. Cost $18.23 Unrealized +64.4%

SRCE 1ST SOURCE CORP 0.0%

Value $1.04M (-19.4%) Shares 16,642 (-20.6%) Est. Cost $49.38 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $10.78M (+2.4%) Shares 72,494 (-8.5%) Est. Cost $128.37 Unrealized +2.3%

IOSP INNOSPEC INC 0.0%

Value $4.781M (-5.0%) Shares 62,461 (-4.2%) Est. Cost $67.70 Unrealized +10.8%

SLVM SYLVAMO CORP 0.0%

Value $4.136M (-5.7%) Shares 85,904 (-13.4%) Est. Cost $29.82 Unrealized +51.1%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $4.501M (+5.8%) Shares 32,830 (-6.2%) Est. Cost $74.81 Unrealized +72.7%

AVPT AVEPOINT INC 0.0%

Value $1.906M (-11.5%) Shares 137,249 (-4.4%) Est. Cost $8.52 Unrealized +62.1%

SONO SONOS INC 0.0%

Value $5.227M (+5.0%) Shares 297,685 (-5.6%) Est. Cost $26.79 Unrealized -34.9%

BTE BAYTEX ENERGY CORP 0.0%

Value $1.819M (+15.5%) Shares 561,659 (-16.4%) Est. Cost $3.47 Unrealized -19.8%

WCC WESCO INTL INC 0.0%

Value $20.18M (+1.2%) Shares 82,479 (-12.5%) Est. Cost $110.26 Unrealized +122.2%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $11.98M (+2.1%) Shares 256,307 (-1.9%) Est. Cost $60.33 Unrealized -22.7%

FRME FIRST MERCHANTS CORP 0.0%

Value $2.052M (-10.5%) Shares 54,742 (-10.0%) Est. Cost $31.79 Unrealized +15.7%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $2.539M (-8.6%) Shares 105,014 (-3.6%) Est. Cost $35.31 Unrealized -25.9%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1.881M (+14.4%) Shares 149,304 (-9.1%) Est. Cost $5.87 Unrealized +95.0%

GBX GREENBRIER COS INC 0.0%

Value $3.82M (-5.7%) Shares 81,736 (-6.9%) Est. Cost $33.06 Unrealized +34.3%

THR THERMON GROUP HLDGS INC 0.0%

Value $1.251M (+22.8%) Shares 33,658 (-11.7%) Est. Cost $22.35 Unrealized +46.8%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $701K (-24.8%) Shares 14,513 (-1.3%) Est. Cost $88.46 Unrealized -41.4%

PII POLARIS INC 0.0%

Value $5.062M (+4.8%) Shares 80,026 (-3.7%) Est. Cost $118.20 Unrealized -44.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $4.966M (-4.4%) Shares 98,735 (-5.4%) Est. Cost $45.53 Unrealized +1.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $6.272M (+3.8%) Shares 96,799 (-15.0%) Est. Cost $51.51 Unrealized +14.1%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $1.014M (-18.3%) Shares 68,420 (-11.2%) Est. Cost $24.56 Unrealized -39.4%

ABCB AMERIS BANCORP 0.0%

Value $12.18M (-1.8%) Shares 163,706 (-3.2%) Est. Cost $35.85 Unrealized +107.0%

MDU MDU RES GROUP INC 0.0%

Value $17.07M (-1.3%) Shares 874,579 (-9.9%) Est. Cost $12.78 Unrealized +53.2%

CRAI CRA INTL INC 0.0%

Value $1.618M (-12.2%) Shares 8,064 (-8.8%) Est. Cost $99.51 Unrealized +89.0%

ASTL ALGOMA STL GROUP INC 0.0%

Value $137K (-62.1%) Shares 33,330 (-62.4%) Est. Cost $7.25 Unrealized -45.0%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $1.894M (-10.6%) Shares 48,021 (-5.8%) Est. Cost $38.38 Unrealized +3.0%

BXC BLUELINX HLDGS INC 0.0%

Value $461K (-32.7%) Shares 7,499 (-20.0%) Est. Cost $77.45 Unrealized -16.6%

NBTB NBT BANCORP INC 0.0%

Value $5.56M (-3.9%) Shares 133,908 (-3.3%) Est. Cost $35.61 Unrealized +16.7%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.15M (-16.3%) Shares 33,383 (-14.1%) Est. Cost $43.93 Unrealized -23.8%

CVCO CAVCO INDS INC DEL 0.0%

Value $11.99M (-1.8%) Shares 20,302 (-3.5%) Est. Cost $169.97 Unrealized +233.3%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $807K (-21.6%) Shares 80,681 (-20.3%) Est. Cost $50.25 Unrealized -80.7%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $28,060 (-88.8%) Shares 1,580 (-88.3%) Est. Cost $45.94 Unrealized -61.9%

TALO TALOS ENERGY INC 0.0%

Value $3.319M (+7.1%) Shares 301,202 (-6.8%) Est. Cost $14.65 Unrealized -28.6%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $7.83M (-2.7%) Shares 93,580 (-5.8%) Est. Cost $51.42 Unrealized +54.9%

DDS DILLARDS INC 0.0%

Value $2.254M (-8.9%) Shares 3,718 (-7.7%) Est. Cost $199.15 Unrealized +205.9%

EXPO EXPONENT INC 0.0%

Value $5.594M (-3.8%) Shares 80,536 (-3.8%) Est. Cost $56.67 Unrealized +23.6%

VAL VALARIS LTD 0.0%

Value $5.312M (-4.0%) Shares 105,388 (-7.1%) Est. Cost $56.93 Unrealized -5.7%

KEN KENON HLDGS LTD 0.0%

Value $744K (+41.4%) Shares 11,298 (-3.6%) Est. Cost $19.84 Unrealized +181.0%

AHCO ADAPTHEALTH CORP 0.0%

Value $2.612M (+9.1%) Shares 262,267 (-2.0%) Est. Cost $18.50 Unrealized -48.4%

IRON DISC MEDICINE INC 0.0%

Value $1.878M (+13.0%) Shares 23,653 (-5.9%) Est. Cost $47.58 Unrealized +77.6%

VZLA VIZSLA SILVER CORP 0.0%

Value $1.51M (+16.6%) Shares 275,252 (-8.2%) Est. Cost $3.47 Unrealized +35.4%

PARR PAR PAC HOLDINGS INC 0.0%

Value $4.36M (-4.7%) Shares 124,077 (-3.9%) Est. Cost $18.82 Unrealized +111.2%

DK DELEK US HLDGS INC NEW 0.0%

Value $1.991M (-9.7%) Shares 67,123 (-1.8%) Est. Cost $19.63 Unrealized +81.4%

YEXT YEXT INC 0.0%

Value $811K (-20.8%) Shares 100,587 (-16.3%) Est. Cost $9.81 Unrealized -14.1%

ATEN A10 NETWORKS INC 0.0%

Value $3.681M (-5.4%) Shares 208,063 (-3.0%) Est. Cost $16.08 Unrealized +9.6%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $274K (-43.6%) Shares 44,866 (-15.5%) Est. Cost $5.79 Unrealized +22.9%

ODC OIL DRI CORP AMER 0.0%

Value $426K (-33.2%) Shares 8,699 (-16.7%) Est. Cost $58.24 Unrealized -4.9%

BBT BEACON FINANCIAL CORP. 0.0%

Value $5.377M (+4.1%) Shares 203,893 (-6.4%) Est. Cost $25.14 Unrealized -0.8%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $3.583M (+6.2%) Shares 187,414 (-6.5%) Est. Cost $28.33 Unrealized -36.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $4.447M (+4.9%) Shares 85,676 (-8.8%) Est. Cost $27.23 Unrealized +77.5%

VIA VIA TRANSN INC 0.0%

Value $30,405 (-87.3%) Shares 1,049 (-79.0%) Est. Cost $49.48 Unrealized -16.6%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $4.434M (-4.5%) Shares 369,536 (-1.4%) Est. Cost $9.45 Unrealized +26.0%

VVX V2X INC 0.0%

Value $2.176M (-8.7%) Shares 39,881 (-2.8%) Est. Cost $46.52 Unrealized +21.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $4.814M (-4.1%) Shares 78,986 (-2.3%) Est. Cost $61.08 Unrealized -3.3%

LZB LA Z BOY INC 0.0%

Value $3.945M (+5.5%) Shares 105,852 (-2.9%) Est. Cost $29.18 Unrealized +20.1%

CNA CNA FINL CORP 0.0%

Value $954K (-17.7%) Shares 19,976 (-19.9%) Est. Cost $24.92 Unrealized +84.0%

CDRE CADRE HLDGS INC 0.0%

Value $2.531M (+8.8%) Shares 61,982 (-2.7%) Est. Cost $26.00 Unrealized +59.4%

CIM CHIMERA INVT CORP 0.0%

Value $898K (-18.4%) Shares 72,278 (-13.2%) Est. Cost $12.90 Unrealized —

PHIN PHINIA INC 0.0%

Value $6.278M (+3.3%) Shares 100,145 (-5.3%) Est. Cost $26.25 Unrealized +109.9%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $36,069 (-84.9%) Shares 1,620 (-83.8%) Est. Cost $26.13 Unrealized -11.3%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.523M (+15.2%) Shares 168,689 (-1.6%) Est. Cost $16.22 Unrealized -46.6%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $473K (-29.8%) Shares 6,854 (-26.5%) Est. Cost $47.53 Unrealized +45.7%

MBUU MALIBU BOATS INC 0.0%

Value $455K (-30.6%) Shares 16,126 (-20.2%) Est. Cost $53.13 Unrealized -45.4%

TMC TMC THE METALS COMPANY INC 0.0%

Value $1.037M (-16.2%) Shares 168,111 (-13.5%) Est. Cost $3.83 Unrealized +83.1%

CNXN PC CONNECTION INC 0.0%

Value $1.771M (-10.1%) Shares 30,655 (-3.6%) Est. Cost $46.17 Unrealized +28.5%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $2.187M (+9.9%) Shares 40,585 (-7.7%) Est. Cost $33.58 Unrealized +43.2%

SEB SEABOARD CORP DEL 0.0%

Value $1.649M (+13.6%) Shares 371 (-6.8%) Est. Cost $3643.97 Unrealized +8.5%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.188M (-14.2%) Shares 144,584 (-6.1%) Est. Cost $16.48 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $2.674M (-6.8%) Shares 61,952 (-8.3%) Est. Cost $28.20 Unrealized +44.0%

LYTS LSI INDS INC OHIO 0.0%

Value $496K (-28.1%) Shares 27,074 (-7.3%) Est. Cost $14.46 Unrealized +40.6%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.746M (+12.4%) Shares 72,132 (-6.1%) Est. Cost $12.08 Unrealized +103.7%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $5.944M (-3.1%) Shares 74,466 (-4.7%) Est. Cost $54.33 Unrealized +49.4%

SA SEABRIDGE GOLD INC 0.0%

Value $2.129M (+9.8%) Shares 71,707 (-10.8%) Est. Cost $13.83 Unrealized +90.1%

HLIT HARMONIC INC 0.0%

Value $2.768M (-6.3%) Shares 279,872 (-3.6%) Est. Cost $8.07 Unrealized +24.8%

WSFS WSFS FINL CORP 0.0%

Value $7.766M (-2.3%) Shares 140,584 (-4.7%) Est. Cost $47.37 Unrealized +15.5%

STBA S & T BANCORP INC 0.0%

Value $3.619M (-4.9%) Shares 91,977 (-9.1%) Est. Cost $33.11 Unrealized +16.6%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $9.156M (+2.1%) Shares 125,291 (-3.4%) Est. Cost $60.64 Unrealized +16.3%

INN SUMMIT HOTEL PPTYS 0.0%

Value $1.278M (-12.7%) Shares 262,455 (-1.6%) Est. Cost $10.99 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $1.857M (-9.1%) Shares 132,199 (-9.5%) Est. Cost $21.08 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $1.751M (+11.8%) Shares 99,002 (-2.4%) Est. Cost $34.39 Unrealized -54.7%

— TREEHOUSE FOODS INC 0.0%

Value $2.779M (+7.1%) Shares 117,786 (-8.3%) Est. Cost $51.39 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $5.482M (+3.5%) Shares 112,919 (-1.8%) Est. Cost $34.14 Unrealized +43.1%

IMKTA INGLES MKTS INC 0.0%

Value $937K (-16.3%) Shares 13,666 (-15.1%) Est. Cost $72.43 Unrealized +0.1%

ASGN ASGN INC 0.0%

Value $3.241M (-5.3%) Shares 67,290 (-6.9%) Est. Cost $72.57 Unrealized -36.5%

PLNT PLANET FITNESS INC 0.0%

Value $13.91M (-1.3%) Shares 128,228 (-5.5%) Est. Cost $65.80 Unrealized +56.4%

VLY VALLEY NATL BANCORP 0.0%

Value $8.642M (+2.1%) Shares 739,945 (-7.3%) Est. Cost $10.16 Unrealized +9.2%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $4.087M (+4.6%) Shares 87,802 (-6.4%) Est. Cost $31.74 Unrealized +40.3%

INSP INSPIRE MED SYS INC 0.0%

Value $6.434M (+2.9%) Shares 69,756 (-17.2%) Est. Cost $175.15 Unrealized -45.4%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $25.15M (+0.7%) Shares 120,343 (-2.7%) Est. Cost $104.10 Unrealized +86.1%

WEST WESTROCK COFFEE CO 0.0%

Value $15,824 (-91.8%) Shares 3,888 (-90.3%) Est. Cost $8.26 Unrealized -47.0%

BILI BILIBILI INC 0.0%

Value $1.108M (-13.8%) Shares 45,065 (-1.5%) Est. Cost $56.83 Unrealized —

ARKO ARKO CORP 0.0%

Value $32,025 (-84.7%) Shares 7,054 (-84.5%) Est. Cost $6.80 Unrealized -34.3%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.205M (+17.1%) Shares 83,750 (-3.9%) Est. Cost $18.15 Unrealized -29.6%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $890K (-16.3%) Shares 24,858 (-21.4%) Est. Cost $21.61 Unrealized +62.1%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.43M (-6.6%) Shares 90,730 (-7.1%) Est. Cost $23.26 Unrealized +10.7%

LION LIONSGATE STUDIOS CORP 0.0%

Value $1.827M (+10.3%) Shares 200,069 (-16.6%) Est. Cost $6.69 Unrealized +6.3%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $3.589M (-4.5%) Shares 100,719 (-6.9%) Est. Cost $28.61 Unrealized +24.3%

RUM RUMBLE INC 0.0%

Value $397K (-29.9%) Shares 62,776 (-19.7%) Est. Cost $7.36 Unrealized -6.8%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $405K (-29.5%) Shares 10,750 (-27.3%) Est. Cost $38.18 Unrealized -4.6%

UTZ UTZ BRANDS INC 0.0%

Value $800K (-17.5%) Shares 77,048 (-3.4%) Est. Cost $17.56 Unrealized -38.6%

STEL STELLAR BANCORP INC 0.0%

Value $3.581M (-4.5%) Shares 115,749 (-6.3%) Est. Cost $29.62 Unrealized +3.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $4.067M (-4.0%) Shares 69,700 (-6.3%) Est. Cost $79.77 Unrealized -30.8%

RAMP LIVERAMP HLDGS INC 0.0%

Value $4.881M (+3.5%) Shares 166,187 (-4.3%) Est. Cost $44.71 Unrealized -35.8%

VET VERMILION ENERGY INC 0.0%

Value $1.391M (-10.6%) Shares 166,960 (-16.2%) Est. Cost $15.31 Unrealized -46.1%

MTRN MATERION CORP 0.0%

Value $6.516M (-2.5%) Shares 52,417 (-5.2%) Est. Cost $49.84 Unrealized +147.4%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.712M (-8.8%) Shares 62,717 (-1.9%) Est. Cost $32.48 Unrealized -10.9%

WSR WHITESTONE REIT 0.0%

Value $1.61M (+11.1%) Shares 115,875 (-1.7%) Est. Cost $11.76 Unrealized —

POWL POWELL INDS INC 0.0%

Value $8.146M (+2.0%) Shares 25,554 (-2.5%) Est. Cost $58.27 Unrealized +477.6%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $4.706M (-3.3%) Shares 101,916 (-5.4%) Est. Cost $38.72 Unrealized +16.9%

CMC COMMERCIAL METALS CO 0.0%

Value $12.67M (-1.2%) Shares 183,023 (-18.3%) Est. Cost $25.41 Unrealized +145.5%

FRSH FRESHWORKS INC 0.0%

Value $2.535M (-5.9%) Shares 206,936 (-9.6%) Est. Cost $15.29 Unrealized -22.7%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.185M (-11.8%) Shares 73,118 (-1.2%) Est. Cost $34.89 Unrealized -52.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $956K (-14.2%) Shares 53,238 (-16.0%) Est. Cost $15.39 Unrealized +19.7%

ROG ROGERS CORP 0.0%

Value $3.838M (+4.3%) Shares 41,918 (-8.4%) Est. Cost $140.41 Unrealized -38.8%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $222K (-41.4%) Shares 79,085 (-19.3%) Est. Cost $10.68 Unrealized -69.7%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $735K (-17.6%) Shares 22,451 (-24.4%) Est. Cost $22.35 Unrealized +40.1%

TPC TUTOR PERINI CORP 0.0%

Value $3.287M (-4.5%) Shares 49,038 (-6.6%) Est. Cost $23.31 Unrealized +181.4%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $8,932 (-94.6%) Shares 588 (-91.6%) Est. Cost $29.99 Unrealized -43.9%

LC LENDINGCLUB CORP 0.0%

Value $2.006M (+8.4%) Shares 105,939 (-13.1%) Est. Cost $12.25 Unrealized +44.2%

BOH BANK HAWAII CORP 0.0%

Value $6.989M (+2.3%) Shares 102,218 (-1.8%) Est. Cost $47.00 Unrealized +39.3%

BUSE FIRST BUSEY CORP 0.0%

Value $1.965M (-7.3%) Shares 82,616 (-9.8%) Est. Cost $20.34 Unrealized +14.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $3.914M (+4.1%) Shares 91,528 (-6.1%) Est. Cost $21.99 Unrealized +96.2%

AVA AVISTA CORP 0.0%

Value $19.38M (-0.8%) Shares 502,896 (-2.7%) Est. Cost $29.90 Unrealized +29.7%

HPK HIGHPEAK ENERGY INC 0.0%

Value $7,891 (-95.0%) Shares 1,663 (-92.6%) Est. Cost $15.36 Unrealized -61.0%

ARCB ARCBEST CORP 0.0%

Value $4.288M (+3.6%) Shares 57,796 (-2.4%) Est. Cost $41.82 Unrealized +69.7%

SARO STANDARDAERO INC 0.0%

Value $6.256M (+2.4%) Shares 218,132 (-2.5%) Est. Cost $27.08 Unrealized +0.6%

BELFB BEL FUSE INC 0.0%

Value $1.553M (+10.5%) Shares 9,157 (-8.1%) Est. Cost $46.26 Unrealized +237.6%

SION SIONNA THERAPEUTICS INC 0.0%

Value $69,197 (-68.1%) Shares 1,682 (-77.2%) Est. Cost $20.14 Unrealized +88.2%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $313K (-31.7%) Shares 20,242 (-23.9%) Est. Cost $13.48 Unrealized +19.9%

SXI STANDEX INTL CORP 0.0%

Value $6.812M (-2.1%) Shares 31,350 (-4.5%) Est. Cost $92.93 Unrealized +149.5%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $492K (-22.6%) Shares 8,747 (-21.0%) Est. Cost $45.23 Unrealized +20.6%

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.987M (+7.8%) Shares 48,076 (-5.3%) Est. Cost $29.36 Unrealized +34.9%

POR PORTLAND GEN ELEC CO 0.0%

Value $27.23M (-0.5%) Shares 567,375 (-8.8%) Est. Cost $33.99 Unrealized +37.6%

ACT ENACT HLDGS INC 0.0%

Value $2.835M (-4.8%) Shares 71,515 (-7.9%) Est. Cost $30.34 Unrealized +23.7%

TMP TOMPKINS FINL CORP 0.0%

Value $2.284M (+6.6%) Shares 31,501 (-2.7%) Est. Cost $58.67 Unrealized +15.5%

INTA INTAPP INC 0.0%

Value $2.887M (+5.1%) Shares 63,016 (-6.2%) Est. Cost $42.17 Unrealized -1.6%

TCBK TRICO BANCSHARES 0.0%

Value $1.388M (-9.1%) Shares 29,292 (-14.8%) Est. Cost $38.25 Unrealized +20.0%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $748K (-15.6%) Shares 49,599 (-12.5%) Est. Cost $18.07 Unrealized -6.7%

MDXG MIMEDX GROUP INC 0.0%

Value $775K (-15.2%) Shares 113,463 (-13.2%) Est. Cost $7.34 Unrealized -4.5%

LAUR LAUREATE EDUCATION INC 0.0%

Value $5.284M (+2.7%) Shares 156,944 (-3.8%) Est. Cost $14.35 Unrealized +115.2%

CCB COASTAL FINL CORP WA 0.0%

Value $1.44M (-8.6%) Shares 12,566 (-13.8%) Est. Cost $54.38 Unrealized +100.6%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $2.552M (+5.6%) Shares 92,078 (-7.5%) Est. Cost $47.42 Unrealized -46.2%

DNN DENISON MINES CORP 0.0%

Value $2.491M (-5.2%) Shares 938,045 (-1.7%) Est. Cost $1.34 Unrealized +102.4%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $1.437M (+10.4%) Shares 40,951 (-10.5%) Est. Cost $20.41 Unrealized +78.3%

NG NOVAGOLD RES INC 0.0%

Value $2.935M (-4.4%) Shares 314,402 (-9.5%) Est. Cost $5.18 Unrealized +79.0%

TASK TASKUS INC 0.0%

Value $158K (-45.9%) Shares 13,407 (-18.1%) Est. Cost $25.53 Unrealized -49.9%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2.893M (-4.4%) Shares 111,787 (-4.8%) Est. Cost $44.49 Unrealized -46.5%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.159M (-10.3%) Shares 60,705 (-2.1%) Est. Cost $57.00 Unrealized -62.5%

KRMN KARMAN HLDGS INC 0.0%

Value $4.579M (-2.8%) Shares 62,576 (-4.1%) Est. Cost $48.76 Unrealized +48.5%

WMK WEIS MKTS INC 0.0%

Value $890K (-13.0%) Shares 13,885 (-2.4%) Est. Cost $52.38 Unrealized +26.5%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.823M (-6.7%) Shares 34,080 (-9.0%) Est. Cost $56.89 Unrealized -5.2%

CNO CNO FINL GROUP INC 0.0%

Value $6.382M (+2.1%) Shares 150,260 (-5.0%) Est. Cost $16.20 Unrealized +150.8%

WSBC WESBANCO INC 0.0%

Value $3.22M (-3.8%) Shares 96,865 (-7.6%) Est. Cost $33.93 Unrealized -4.7%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $1.595M (-7.4%) Shares 43,938 (-3.3%) Est. Cost $15.91 Unrealized +152.0%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $401K (-23.8%) Shares 30,076 (-17.5%) Est. Cost $11.30 Unrealized +18.5%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $343K (-26.6%) Shares 163,438 (-27.0%) Est. Cost $2.34 Unrealized -16.1%

ACMR ACM RESH INC 0.0%

Value $5.287M (-2.3%) Shares 134,022 (-3.1%) Est. Cost $24.74 Unrealized +50.6%

OSIS OSI SYSTEMS INC 0.0%

Value $10.57M (-1.2%) Shares 41,455 (-3.4%) Est. Cost $80.85 Unrealized +223.0%

COHU COHU INC 0.0%

Value $2.636M (+4.9%) Shares 113,299 (-8.3%) Est. Cost $22.94 Unrealized -0.1%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $673K (-15.1%) Shares 120,262 (-17.6%) Est. Cost $8.04 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $461K (-20.6%) Shares 175,368 (-10.2%) Est. Cost $6.50 Unrealized -60.2%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1.74M (+7.4%) Shares 29,445 (-4.5%) Est. Cost $62.82 Unrealized -10.5%

CUK CARNIVAL PLC 0.0%

Value $221K (-35.0%) Shares 7,281 (-43.4%) Est. Cost $19.17 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.681M (-6.6%) Shares 107,846 (-12.2%) Est. Cost $20.15 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $3.457M (+3.5%) Shares 198,327 (-4.5%) Est. Cost $28.09 Unrealized -42.0%

CRCT CRICUT INC 0.0%

Value $278K (-29.6%) Shares 56,202 (-10.5%) Est. Cost $6.24 Unrealized -19.8%

WS WORTHINGTON STL INC 0.0%

Value $2.809M (+4.3%) Shares 81,144 (-8.4%) Est. Cost $28.46 Unrealized +15.5%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $272K (-29.9%) Shares 94,343 (-7.6%) Est. Cost $4.21 Unrealized -23.4%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $2.108M (-5.2%) Shares 89,144 (-3.0%) Est. Cost $27.88 Unrealized -15.5%

OPLN OPENLANE INC 0.0%

Value $8.333M (-1.4%) Shares 279,820 (-4.7%) Est. Cost $18.11 Unrealized +49.3%

EAT BRINKER INTL INC 0.0%

Value $16.62M (+0.7%) Shares 115,788 (-11.1%) Est. Cost $43.31 Unrealized +202.4%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.402M (-7.4%) Shares 211,805 (-2.0%) Est. Cost $13.59 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $6.407M (-1.7%) Shares 324,416 (-4.0%) Est. Cost $14.36 Unrealized +32.4%

GERN GERON CORP 0.0%

Value $585K (-15.9%) Shares 443,328 (-12.7%) Est. Cost $2.71 Unrealized -53.8%

NBR NABORS INDUSTRIES LTD 0.0%

Value $584K (+22.9%) Shares 10,746 (-7.5%) Est. Cost $56.39 Unrealized -13.6%

ALX ALEXANDERS INC 0.0%

Value $522K (-17.2%) Shares 2,394 (-10.9%) Est. Cost $245.12 Unrealized —

PSMT PRICESMART INC 0.0%

Value $8.314M (-1.3%) Shares 67,776 (-2.5%) Est. Cost $64.76 Unrealized +87.6%

NBBK NB BANCORP INC 0.0%

Value $1.201M (+9.8%) Shares 60,616 (-2.3%) Est. Cost $17.55 Unrealized +8.4%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $735K (-12.7%) Shares 22,524 (-16.4%) Est. Cost $30.92 Unrealized +2.3%

SYNA SYNAPTICS INC 0.0%

Value $4.163M (+2.6%) Shares 56,245 (-5.3%) Est. Cost $111.18 Unrealized -36.8%

BFC BANK FIRST CORP 0.0%

Value $1.143M (-8.5%) Shares 9,382 (-8.9%) Est. Cost $72.66 Unrealized +74.8%

MFA MFA FINL INC 0.0%

Value $1.17M (-8.3%) Shares 125,628 (-9.5%) Est. Cost $10.54 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $8.527M (-1.2%) Shares 158,089 (-2.1%) Est. Cost $37.56 Unrealized +38.3%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $69,578 (-59.9%) Shares 4,323 (-72.4%) Est. Cost $8.76 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $261K (-28.5%) Shares 41,041 (-14.3%) Est. Cost $7.66 Unrealized -8.7%

YOU CLEAR SECURE INC 0.0%

Value $8.256M (+1.3%) Shares 235,337 (-3.6%) Est. Cost $24.43 Unrealized +39.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $2.191M (+4.8%) Shares 321,793 (-2.2%) Est. Cost $7.77 Unrealized -18.2%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $513K (-16.4%) Shares 14,475 (-19.8%) Est. Cost $34.13 Unrealized +1.2%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $5.895M (+1.7%) Shares 55,075 (-4.0%) Est. Cost $29.83 Unrealized +255.6%

SCL STEPAN CO 0.0%

Value $2.571M (-3.7%) Shares 54,294 (-3.1%) Est. Cost $84.21 Unrealized -45.6%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.7M (-5.5%) Shares 62,599 (-10.0%) Est. Cost $33.55 Unrealized -21.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $17.63M (+0.6%) Shares 97,269 (-3.3%) Est. Cost $274.00 Unrealized -38.1%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.612M (+6.5%) Shares 22,834 (-3.0%) Est. Cost $77.38 Unrealized -12.2%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $692K (-12.4%) Shares 7,470 (-10.4%) Est. Cost $73.77 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $592K (-13.9%) Shares 15,902 (-6.5%) Est. Cost $20.39 Unrealized +86.8%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $524K (-15.4%) Shares 16,304 (-14.1%) Est. Cost $28.69 Unrealized +11.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $5.229M (-1.7%) Shares 95,018 (-5.3%) Est. Cost $36.92 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1.749M (-5.0%) Shares 16,131 (-13.4%) Est. Cost $33.77 Unrealized +189.5%

BLSH BULLISH 0.0%

Value $121K (-43.3%) Shares 3,183 (-4.7%) Est. Cost $61.33 Unrealized -20.6%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $2.676M (-3.3%) Shares 254,897 (-9.1%) Est. Cost $15.43 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.401M (-6.1%) Shares 13,119 (-1.4%) Est. Cost $89.45 Unrealized +17.2%

LZ LEGALZOOM COM INC 0.0%

Value $1.395M (-6.1%) Shares 140,464 (-1.9%) Est. Cost $10.86 Unrealized -8.7%

OMER OMEROS CORP 0.0%

Value $120K (+312.2%) Shares 6,971 (-1.6%) Est. Cost $5.50 Unrealized +56.5%

BIO BIO RAD LABS INC 0.0%

Value $11.61M (+0.8%) Shares 38,319 (-6.7%) Est. Cost $389.22 Unrealized -19.8%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $4.186M (+2.2%) Shares 93,553 (-4.5%) Est. Cost $40.39 Unrealized +5.2%

NRDS NERDWALLET INC 0.0%

Value $629K (+16.5%) Shares 46,394 (-7.5%) Est. Cost $11.83 Unrealized +10.6%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $339K (-20.7%) Shares 23,513 (-29.6%) Est. Cost $11.31 Unrealized +11.5%

CRD/A CRAWFORD & CO 0.0%

Value $20,228 (-81.2%) Shares 1,798 (-82.1%) Est. Cost $10.58 Unrealized +3.9%

NABL N-ABLE INC 0.0%

Value $1.439M (-5.7%) Shares 192,351 (-1.6%) Est. Cost $10.84 Unrealized -29.6%

NNI NELNET INC 0.0%

Value $1.875M (+4.8%) Shares 14,105 (-1.2%) Est. Cost $71.67 Unrealized +82.6%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $3.025M (-2.7%) Shares 100,518 (-3.6%) Est. Cost $23.75 Unrealized +20.4%

CARS CARS COM INC 0.0%

Value $1.843M (-4.4%) Shares 151,073 (-4.2%) Est. Cost $16.12 Unrealized -27.9%

PDS PRECISION DRILLING CORP 0.0%

Value $1.064M (+8.6%) Shares 14,807 (-14.8%) Est. Cost $56.51 Unrealized +8.7%

MTZ MASTEC INC 0.0%

Value $21.05M (-0.4%) Shares 96,829 (-2.5%) Est. Cost $53.40 Unrealized +293.0%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $115K (+268.6%) Shares 3,969 (-7.9%) Est. Cost $15.55 Unrealized -16.0%

ATKR ATKORE INC 0.0%

Value $2.311M (-3.5%) Shares 36,544 (-4.3%) Est. Cost $84.66 Unrealized -23.6%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $890K (+10.2%) Shares 26,345 (-14.2%) Est. Cost $22.27 Unrealized +43.2%

HOPE HOPE BANCORP INC 0.0%

Value $3.466M (-2.3%) Shares 316,242 (-4.0%) Est. Cost $15.49 Unrealized -30.4%

HCI HCI GROUP INC 0.0%

Value $5.151M (-1.6%) Shares 26,872 (-1.4%) Est. Cost $83.84 Unrealized +124.7%

— REV GROUP INC 0.0%

Value $3.178M (-2.5%) Shares 52,254 (-9.1%) Est. Cost $22.61 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $662K (+14.0%) Shares 55,142 (-5.7%) Est. Cost $9.63 Unrealized +12.7%

STNG SCORPIO TANKERS INC 0.0%

Value $500K (-13.9%) Shares 9,839 (-5.1%) Est. Cost $37.51 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $2.806M (-2.8%) Shares 223,549 (-5.0%) Est. Cost $19.55 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $8.349M (+1.0%) Shares 77,003 (-3.7%) Est. Cost $51.69 Unrealized +102.4%

WAFD WAFD INC 0.0%

Value $6.37M (+1.3%) Shares 198,880 (-4.2%) Est. Cost $26.43 Unrealized +15.3%

RPC P10 INC 0.0%

Value $575K (-12.1%) Shares 58,645 (-2.5%) Est. Cost $11.43 Unrealized -11.3%

PDFS PDF SOLUTIONS INC 0.0%

Value $2.323M (+3.5%) Shares 81,420 (-6.3%) Est. Cost $20.82 Unrealized +32.9%

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.31M (-5.6%) Shares 48,375 (-2.4%) Est. Cost $33.66 Unrealized -17.1%

FULT FULTON FINL CORP PA 0.0%

Value $8.67M (-0.9%) Shares 448,532 (-4.5%) Est. Cost $11.45 Unrealized +59.3%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $160K (+91.7%) Shares 42,169 (-2.6%) Est. Cost $2.84 Unrealized -4.1%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.166M (+3.7%) Shares 131,223 (-8.8%) Est. Cost $31.65 Unrealized -46.7%

BFS SAUL CTRS INC 0.0%

Value $997K (-7.0%) Shares 31,627 (-6.0%) Est. Cost $46.43 Unrealized —

UTL UNITIL CORP 0.0%

Value $2.264M (-3.1%) Shares 46,738 (-4.3%) Est. Cost $52.34 Unrealized -7.0%

THRM GENTHERM INC 0.0%

Value $2.862M (+2.6%) Shares 78,695 (-3.9%) Est. Cost $42.70 Unrealized -15.7%

VTOL BRISTOW GROUP INC 0.0%

Value $1.805M (-3.9%) Shares 49,289 (-5.3%) Est. Cost $22.03 Unrealized +70.9%

CTS CTS CORP 0.0%

Value $3.141M (+2.3%) Shares 73,271 (-4.7%) Est. Cost $24.22 Unrealized +73.0%

MNRO MONRO INC 0.0%

Value $952K (+8.0%) Shares 47,511 (-3.1%) Est. Cost $59.82 Unrealized -69.2%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.646M (-4.1%) Shares 210,999 (-6.7%) Est. Cost $8.73 Unrealized -17.2%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.29M (+3.1%) Shares 75,258 (-4.1%) Est. Cost $33.47 Unrealized -12.5%

MCW MISTER CAR WASH INC 0.0%

Value $1.306M (-5.0%) Shares 234,839 (-9.0%) Est. Cost $11.07 Unrealized -52.4%

AVNS AVANOS MED INC 0.0%

Value $1.374M (-4.8%) Shares 122,357 (-2.0%) Est. Cost $40.51 Unrealized -71.8%

TROX TRONOX HOLDINGS PLC 0.0%

Value $496K (-12.1%) Shares 118,892 (-15.2%) Est. Cost $14.71 Unrealized -74.1%

BBNX BETA BIONICS INC 0.0%

Value $199K (+51.1%) Shares 6,534 (-1.5%) Est. Cost $16.43 Unrealized +62.5%

FIVE FIVE BELOW INC 0.0%

Value $16.02M (-0.4%) Shares 85,036 (-18.2%) Est. Cost $110.59 Unrealized +47.0%

IRMD IRADIMED CORP 0.0%

Value $776K (+9.0%) Shares 7,978 (-20.3%) Est. Cost $44.68 Unrealized +91.0%

HBT HBT FINL INC. 0.0%

Value $235K (-21.1%) Shares 9,073 (-23.1%) Est. Cost $19.78 Unrealized +24.8%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $697K (-8.2%) Shares 12,992 (-14.4%) Est. Cost $20.53 Unrealized +99.4%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $212K (+41.4%) Shares 16,078 (-23.1%) Est. Cost $43.33 Unrealized -72.8%

DGICA DONEGAL GROUP INC 0.0%

Value $230K (-20.9%) Shares 11,522 (-23.3%) Est. Cost $12.49 Unrealized +55.2%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $718K (+9.1%) Shares 16,701 (-9.4%) Est. Cost $27.39 Unrealized +43.2%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $180K (+48.6%) Shares 4,214 (-1.7%) Est. Cost $15.68 Unrealized +140.4%

KWR QUAKER HOUGHTON 0.0%

Value $4.777M (+1.2%) Shares 34,791 (-2.9%) Est. Cost $146.91 Unrealized -8.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $7.627M (-0.8%) Shares 75,772 (-2.0%) Est. Cost $86.60 Unrealized +10.3%

RZLT REZOLUTE INC 0.0%

Value $19,152 (-75.2%) Shares 8,115 (-1.2%) Est. Cost $4.05 Unrealized +93.4%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $1.521M (+3.9%) Shares 113,898 (-7.5%) Est. Cost $18.95 Unrealized -28.9%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $14.28M (-0.4%) Shares 609,891 (-1.1%) Est. Cost $16.95 Unrealized +47.2%

GVA GRANITE CONSTR INC 0.0%

Value $13.57M (+0.4%) Shares 117,671 (-4.5%) Est. Cost $38.29 Unrealized +180.6%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $2.147M (+2.7%) Shares 85,489 (-7.5%) Est. Cost $36.29 Unrealized -35.4%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $3.149M (-1.8%) Shares 70,265 (-12.0%) Est. Cost $34.19 Unrealized +22.9%

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.739M (-3.1%) Shares 81,186 (-8.6%) Est. Cost $37.15 Unrealized -48.2%

SYM SYMBOTIC INC 0.0%

Value $14.87M (-0.4%) Shares 249,897 (-9.7%) Est. Cost $27.23 Unrealized +142.5%

L LOEWS CORP 0.0%

Value $135M (-0.0%) Shares 1,277,706 (-4.7%) Est. Cost $45.95 Unrealized +124.7%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $84,842 (+178.7%) Shares 411 (-2.6%) Est. Cost $36.06 Unrealized +310.3%

LNTH LANTHEUS HLDGS INC 0.0%

Value $7.354M (+0.7%) Shares 110,496 (-22.4%) Est. Cost $48.25 Unrealized +20.6%

REPL REPLIMUNE GROUP INC 0.0%

Value $58,388 (-47.9%) Shares 6,007 (-77.6%) Est. Cost $17.71 Unrealized -52.0%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $649K (+9.0%) Shares 24,939 (-14.7%) Est. Cost $12.80 Unrealized +78.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.211M (+2.5%) Shares 40,135 (-2.7%) Est. Cost $80.40 Unrealized -33.8%

ATRC ATRICURE INC 0.0%

Value $2.059M (+2.7%) Shares 52,043 (-8.5%) Est. Cost $49.74 Unrealized -26.3%

EVGO EVGO INC 0.0%

Value $79,105 (-40.1%) Shares 27,184 (-2.7%) Est. Cost $6.25 Unrealized -41.9%

FWRD FORWARD AIR CORP 0.0%

Value $1.439M (-3.5%) Shares 57,557 (-1.1%) Est. Cost $17.76 Unrealized +26.7%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.451M (+3.7%) Shares 240,643 (-1.8%) Est. Cost $24.50 Unrealized -75.7%

LQDT LIQUIDITY SVCS INC 0.0%

Value $1.905M (+2.8%) Shares 62,836 (-7.0%) Est. Cost $12.49 Unrealized +115.2%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.718M (-2.9%) Shares 9,785 (-7.1%) Est. Cost $115.47 Unrealized +44.7%

DBD DIEBOLD NIXDORF INC 0.0%

Value $1.018M (+5.3%) Shares 14,990 (-11.6%) Est. Cost $38.88 Unrealized +60.7%

ICHR ICHOR HOLDINGS 0.0%

Value $1.575M (+3.3%) Shares 85,446 (-1.8%) Est. Cost $30.09 Unrealized -38.4%

TTGT TECHTARGET INC 0.0%

Value $12,912 (-79.5%) Shares 2,391 (-77.9%) Est. Cost $26.39 Unrealized -79.6%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $885K (-5.3%) Shares 67,455 (-13.5%) Est. Cost $8.62 Unrealized +43.0%

CLMT CALUMET INC 0.0%

Value $1.241M (-3.8%) Shares 62,438 (-11.7%) Est. Cost $18.80 Unrealized +2.3%

M MACYS INC 0.0%

Value $10.98M (-0.4%) Shares 497,947 (-19.0%) Est. Cost $32.25 Unrealized -36.5%

BOKF BOK FINL CORP 0.0%

Value $2.402M (-2.0%) Shares 20,281 (-7.8%) Est. Cost $69.77 Unrealized +59.5%

CHEF CHEFS WHSE INC 0.0%

Value $5.683M (+0.8%) Shares 91,181 (-5.6%) Est. Cost $30.57 Unrealized +96.7%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $709K (-6.3%) Shares 6,950 (-6.3%) Est. Cost $78.47 Unrealized +28.8%

MNKD MANNKIND CORP 0.0%

Value $1.667M (-2.7%) Shares 294,003 (-7.9%) Est. Cost $4.31 Unrealized +27.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $7.558M (+0.6%) Shares 227,032 (-7.7%) Est. Cost $49.23 Unrealized -35.0%

ADAM ADAMAS TRUST INC. 0.0%

Value $1.595M (+3.0%) Shares 218,449 (-1.6%) Est. Cost $9.22 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $15.52M (-0.3%) Shares 246,620 (-5.8%) Est. Cost $53.30 Unrealized +11.4%

GDS GDS HLDGS LTD 0.0%

Value $372K (-11.1%) Shares 10,658 (-1.5%) Est. Cost $49.14 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $1.462M (+3.3%) Shares 172,042 (-10.0%) Est. Cost $24.15 Unrealized -62.8%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $575K (-7.1%) Shares 50,388 (-9.9%) Est. Cost $10.35 Unrealized +1.7%

PEBO PEOPLES BANCORP INC 0.0%

Value $1.131M (-3.7%) Shares 37,671 (-3.8%) Est. Cost $28.54 Unrealized +4.1%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.229M (+3.6%) Shares 45,205 (-10.1%) Est. Cost $41.65 Unrealized -38.3%

MRTN MARTEN TRANS LTD 0.0%

Value $1.742M (+2.5%) Shares 153,080 (-4.0%) Est. Cost $13.17 Unrealized -19.8%

ADEA ADEIA INC 0.0%

Value $4.855M (+0.9%) Shares 281,443 (-1.8%) Est. Cost $9.72 Unrealized +52.2%

XMTR XOMETRY INC 0.0%

Value $2.61M (+1.6%) Shares 43,892 (-6.9%) Est. Cost $24.50 Unrealized +130.1%

LADR LADDER CAP CORP 0.0%

Value $1.347M (-2.9%) Shares 122,544 (-3.6%) Est. Cost $12.88 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $3.794M (-1.0%) Shares 186,415 (-3.4%) Est. Cost $12.84 Unrealized +45.5%

QCRH QCR HOLDINGS INC 0.0%

Value $1.274M (-3.0%) Shares 15,295 (-11.9%) Est. Cost $51.12 Unrealized +53.9%

— SOHO HOUSE & CO INC 0.0%

Value $239K (-14.2%) Shares 26,663 (-15.2%) Est. Cost $8.24 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $1.861M (-2.0%) Shares 71,266 (-8.9%) Est. Cost $40.96 Unrealized -41.0%

EC ECOPETROL S A 0.0%

Value $1.416M (+2.8%) Shares 141,239 (-5.5%) Est. Cost $26.76 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.403M (+2.7%) Shares 47,576 (-2.0%) Est. Cost $61.80 Unrealized —

ASAN ASANA INC 0.0%

Value $1.363M (-2.6%) Shares 99,446 (-5.1%) Est. Cost $56.61 Unrealized -75.7%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $10.99M (+0.3%) Shares 268,078 (-4.0%) Est. Cost $23.72 Unrealized +64.2%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $517K (-6.4%) Shares 8,397 (-6.8%) Est. Cost $53.59 Unrealized +12.2%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $7.218M (-0.5%) Shares 145,239 (-4.3%) Est. Cost $29.57 Unrealized +64.4%

GNE GENIE ENERGY LTD 0.0%

Value $43,269 (-43.9%) Shares 3,140 (-39.1%) Est. Cost $21.43 Unrealized -31.3%

BKV BKV CORP 0.0%

Value $421K (-7.2%) Shares 15,492 (-21.0%) Est. Cost $21.38 Unrealized +17.5%

MYRG MYR GROUP INC DEL 0.0%

Value $8.706M (-0.4%) Shares 39,843 (-5.1%) Est. Cost $53.44 Unrealized +307.3%

FSBC FIVE STAR BANCORP 0.0%

Value $604K (+5.7%) Shares 16,871 (-4.9%) Est. Cost $24.96 Unrealized +37.8%

WLDN WILLDAN GROUP INC 0.0%

Value $1.357M (-2.3%) Shares 13,090 (-8.9%) Est. Cost $45.49 Unrealized +116.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $56,246 (+133.9%) Shares 16,690 (-9.1%) Est. Cost $11.39 Unrealized -77.2%

COKE COCA COLA CONS INC 0.0%

Value $12.7M (+0.2%) Shares 82,852 (-23.4%) Est. Cost $113.12 Unrealized +29.4%

PRLB PROTO LABS INC 0.0%

Value $3.234M (-0.9%) Shares 63,927 (-2.0%) Est. Cost $79.56 Unrealized -35.7%

GLOB GLOBANT S A 0.0%

Value $337K (+9.8%) Shares 5,152 (-3.6%) Est. Cost $147.95 Unrealized -57.5%

NGVT INGEVITY CORP 0.0%

Value $5.465M (-0.5%) Shares 92,347 (-7.2%) Est. Cost $62.88 Unrealized -13.7%

AIZ ASSURANT INC 0.0%

Value $21.22M (+0.1%) Shares 88,109 (-9.9%) Est. Cost $87.48 Unrealized +154.7%

CXM SPRINKLR INC 0.0%

Value $2.392M (-1.2%) Shares 307,495 (-1.9%) Est. Cost $12.52 Unrealized -39.3%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $58,493 (+92.2%) Shares 2,017 (-8.3%) Est. Cost $20.87 Unrealized +6.3%

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.598M (+0.8%) Shares 187,978 (-4.0%) Est. Cost $15.26 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $26,846 (-50.7%) Shares 5,761 (-1.7%) Est. Cost $7.22 Unrealized -5.1%

ALMS ALUMIS INC 0.0%

Value $48,351 (+128.0%) Shares 4,954 (-6.8%) Est. Cost $6.53 Unrealized +6.9%

BY BYLINE BANCORP INC 0.0%

Value $893K (+3.1%) Shares 30,628 (-1.9%) Est. Cost $21.95 Unrealized +27.4%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $590K (+4.7%) Shares 122,761 (-1.1%) Est. Cost $3.72 Unrealized +21.0%

DOMO DOMO INC 0.0%

Value $28,097 (-48.6%) Shares 3,333 (-3.4%) Est. Cost $26.95 Unrealized -56.4%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $84,505 (+44.4%) Shares 5,398 (-5.4%) Est. Cost $6.20 Unrealized +111.6%

CMPR CIMPRESS PLC 0.0%

Value $1.1M (-2.3%) Shares 16,519 (-7.5%) Est. Cost $105.38 Unrealized -35.6%

HGTY HAGERTY INC 0.0%

Value $333K (-7.2%) Shares 24,803 (-16.8%) Est. Cost $10.27 Unrealized +21.5%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $740K (+3.6%) Shares 12,240 (-3.2%) Est. Cost $36.65 Unrealized +55.7%

NEXN NEXXEN INTL LTD 0.0%

Value $47,225 (-34.8%) Shares 7,221 (-7.7%) Est. Cost $10.16 Unrealized -26.8%

CLPT CLEARPOINT NEURO INC 0.0%

Value $38,085 (-39.8%) Shares 2,784 (-4.1%) Est. Cost $12.58 Unrealized +47.3%

CBLL CERIBELL INC 0.0%

Value $61,777 (-28.9%) Shares 2,817 (-62.8%) Est. Cost $23.07 Unrealized -32.7%

MTUS METALLUS INC 0.0%

Value $1.62M (+1.6%) Shares 94,390 (-2.2%) Est. Cost $15.28 Unrealized +12.2%

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.676M (+1.5%) Shares 108,983 (-6.2%) Est. Cost $21.76 Unrealized -35.3%

EZPW EZCORP INC 0.0%

Value $3.318M (+0.7%) Shares 170,880 (-1.2%) Est. Cost $9.91 Unrealized +90.3%

IJH ISHARES TR 0.0%

Value $911K (-2.6%) Shares 13,800 (-3.7%) Est. Cost $72.96 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $6.211M (-0.4%) Shares 68,605 (-7.0%) Est. Cost $61.40 Unrealized +43.0%

IWP ISHARES TR 0.0%

Value $126K (-15.9%) Shares 918 (-12.6%) Est. Cost $114.59 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $2.84M (-0.8%) Shares 98,059 (-8.9%) Est. Cost $30.50 Unrealized -6.6%

TTAN SERVICETITAN INC 0.0%

Value $2.168M (-1.1%) Shares 20,355 (-6.3%) Est. Cost $111.77 Unrealized -12.6%

PRA PROASSURANCE CORP 0.0%

Value $3.092M (-0.8%) Shares 127,996 (-1.5%) Est. Cost $42.67 Unrealized -43.7%

SAIA SAIA INC 0.0%

Value $12.75M (+0.2%) Shares 39,051 (-8.2%) Est. Cost $194.40 Unrealized +55.5%

SAFT SAFETY INS GROUP INC 0.0%

Value $2.971M (+0.8%) Shares 38,135 (-8.6%) Est. Cost $75.07 Unrealized -1.5%

IVV ISHARES TR 0.0%

Value $71,913 (-23.3%) Shares 105 (-25.0%) Est. Cost $553.83 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $16,991 (-55.9%) Shares 6,907 (-12.0%) Est. Cost $18.88 Unrealized -82.6%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $682K (-3.0%) Shares 26,074 (-12.4%) Est. Cost $19.91 Unrealized +26.0%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $97,561 (-17.6%) Shares 5,076 (-20.3%) Est. Cost $19.14 Unrealized -2.5%

DNUT KRISPY KREME INC 0.0%

Value $400K (-4.9%) Shares 99,521 (-8.4%) Est. Cost $10.21 Unrealized -61.2%

TBLA TABOOLA.COM LTD 0.0%

Value $388K (-5.0%) Shares 84,147 (-29.7%) Est. Cost $3.08 Unrealized +22.3%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $1.178M (-1.7%) Shares 28,566 (-7.4%) Est. Cost $18.92 Unrealized +112.0%

GEF/B GREIF INC 0.0%

Value $315K (+6.6%) Shares 4,217 (-12.1%) Est. Cost $60.63 Unrealized +8.5%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $495K (+4.0%) Shares 13,374 (-14.0%) Est. Cost $24.27 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $758K (-2.4%) Shares 41,111 (-5.7%) Est. Cost $16.26 Unrealized +8.0%

SGHT SIGHT SCIENCES INC 0.0%

Value $34,019 (+114.8%) Shares 4,290 (-6.8%) Est. Cost $8.30 Unrealized -23.1%

PSFE PAYSAFE LIMITED 0.0%

Value $21,469 (-44.8%) Shares 2,657 (-11.7%) Est. Cost $16.64 Unrealized -41.8%

WIT WIPRO LTD 0.0%

Value $302K (-5.4%) Shares 106,088 (-12.7%) Est. Cost $4.35 Unrealized —

— GUESS INC 0.0%

Value $1.293M (-1.3%) Shares 77,185 (-1.5%) Est. Cost $17.15 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $738K (+2.4%) Shares 21,671 (-4.4%) Est. Cost $30.91 Unrealized +6.0%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $48,078 (-25.8%) Shares 1,456 (-4.8%) Est. Cost $29.16 Unrealized +30.0%

— QIAGEN NV 0.0%

Value $63.64M (-0.0%) Shares 1,396,187 (-2.8%) Est. Cost $39.94 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $57,917 (+39.3%) Shares 4,022 (-6.7%) Est. Cost $43.11 Unrealized -71.1%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $152K (-9.6%) Shares 2,488 (-3.8%) Est. Cost $25.44 Unrealized +113.3%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $35,588 (-31.2%) Shares 1,631 (-7.3%) Est. Cost $54.63 Unrealized -54.9%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $46,181 (-25.5%) Shares 2,731 (-4.2%) Est. Cost $15.81 Unrealized +11.3%

KELYA KELLY SVCS INC 0.0%

Value $21,613 (-42.0%) Shares 2,456 (-13.6%) Est. Cost $19.75 Unrealized -48.8%

CRNC CERENCE INC 0.0%

Value $86,846 (-15.2%) Shares 8,124 (-1.1%) Est. Cost $29.21 Unrealized -62.4%

REX REX AMERICAN RES CORP 0.0%

Value $2.146M (-0.7%) Shares 66,394 (-5.9%) Est. Cost $21.25 Unrealized +53.2%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $41,572 (+56.7%) Shares 4,716 (-11.3%) Est. Cost $15.61 Unrealized -64.7%

GHM GRAHAM CORP 0.0%

Value $147K (+11.3%) Shares 2,285 (-4.8%) Est. Cost $30.69 Unrealized +96.7%

OPRX OPTIMIZERX CORP 0.0%

Value $19,371 (-43.0%) Shares 1,580 (-4.7%) Est. Cost $53.93 Unrealized -69.7%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $43,275 (-24.7%) Shares 421 (-1.2%) Est. Cost $50.30 Unrealized +130.6%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2.718M (-0.5%) Shares 28,784 (-4.8%) Est. Cost $58.89 Unrealized +58.3%

NOAH NOAH HLDGS LTD 0.0%

Value $38,152 (-26.9%) Shares 3,800 (-15.6%) Est. Cost $43.10 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $40,712 (-25.1%) Shares 4,232 (-5.1%) Est. Cost $35.74 Unrealized -71.2%

NATH NATHANS FAMOUS INC NEW 0.0%

Value $67,089 (-16.7%) Shares 717 (-1.4%) Est. Cost $91.38 Unrealized +10.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $11.44M (-0.1%) Shares 152,048 (-5.2%) Est. Cost $27.72 Unrealized +155.2%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $37,473 (+51.4%) Shares 696 (-4.7%) Est. Cost $18.53 Unrealized +98.5%

NPCE NEUROPACE INC 0.0%

Value $40,175 (+45.5%) Shares 2,602 (-2.9%) Est. Cost $11.21 Unrealized +19.3%

SPIR SPIRE GLOBAL INC 0.0%

Value $21,976 (-34.6%) Shares 2,930 (-4.2%) Est. Cost $10.29 Unrealized -4.9%

HAFC HANMI FINL CORP 0.0%

Value $1.901M (-0.6%) Shares 70,337 (-9.2%) Est. Cost $23.73 Unrealized +12.7%

HNST HONEST CO INC 0.0%

Value $23,429 (-32.5%) Shares 9,081 (-3.8%) Est. Cost $3.71 Unrealized -17.3%

MASS 908 DEVICES INC 0.0%

Value $14,354 (-43.8%) Shares 2,734 (-6.3%) Est. Cost $21.11 Unrealized -66.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $30,765 (-25.7%) Shares 14,650 (-8.7%) Est. Cost $5.05 Unrealized -51.5%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $99,253 (-9.7%) Shares 24,208 (-12.1%) Est. Cost $4.03 Unrealized -5.9%

NVEC NVE CORP 0.0%

Value $76,833 (-11.1%) Shares 1,295 (-2.2%) Est. Cost $79.46 Unrealized -15.8%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $44,835 (+26.9%) Shares 1,395 (-2.4%) Est. Cost $53.69 Unrealized -46.2%

GLIBA GCI LIBERTY INC 0.0%

Value $29,589 (-23.9%) Shares 802 (-22.6%) Est. Cost $35.52 Unrealized -1.2%

GCMG GCM GROSVENOR INC 0.0%

Value $100K (-8.5%) Shares 8,859 (-2.4%) Est. Cost $9.73 Unrealized +16.5%

MLKN MILLERKNOLL INC 0.0%

Value $3.209M (-0.3%) Shares 175,566 (-3.2%) Est. Cost $23.31 Unrealized -30.6%

UIS UNISYS CORP 0.0%

Value $18,713 (-32.9%) Shares 6,780 (-5.3%) Est. Cost $12.87 Unrealized -75.7%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $179K (+5.4%) Shares 9,157 (-2.3%) Est. Cost $17.51 Unrealized +6.5%

SLQT SELECTQUOTE INC 0.0%

Value $19,003 (-31.7%) Shares 13,478 (-5.0%) Est. Cost $4.80 Unrealized -65.1%

RDVT RED VIOLET INC 0.0%

Value $158K (+5.8%) Shares 2,783 (-2.9%) Est. Cost $35.33 Unrealized +53.6%

IBEX IBEX LTD 0.0%

Value $40,395 (-17.5%) Shares 1,058 (-12.4%) Est. Cost $22.05 Unrealized +67.7%

DC DAKOTA GOLD CORP 0.0%

Value $51,927 (+19.3%) Shares 9,142 (-4.4%) Est. Cost $3.32 Unrealized +44.5%

WNC WABASH NATL CORP 0.0%

Value $29,298 (-22.3%) Shares 3,387 (-11.3%) Est. Cost $13.83 Unrealized -37.4%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $26,511 (+46.2%) Shares 4,563 (-3.6%) Est. Cost $2.84 Unrealized +68.6%

NRIM NORTHRIM BANCORP INC 0.0%

Value $56,014 (+17.3%) Shares 2,105 (-4.5%) Est. Cost $19.50 Unrealized +21.1%

GOSS GOSSAMER BIO INC 0.0%

Value $62,871 (+14.6%) Shares 20,281 (-2.9%) Est. Cost $1.09 Unrealized +161.7%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $25,207 (-23.6%) Shares 1,333 (-13.3%) Est. Cost $29.61 Unrealized -33.4%

CERS CERUS CORP 0.0%

Value $41,082 (+22.9%) Shares 19,943 (-5.1%) Est. Cost $4.15 Unrealized -58.3%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $144K (-4.9%) Shares 848 (-21.4%) Est. Cost $132.77 Unrealized +1.7%

CLFD CLEARFIELD INC 0.0%

Value $32,706 (-18.0%) Shares 1,122 (-3.3%) Est. Cost $81.10 Unrealized -60.4%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $9.948M (+0.1%) Shares 316,508 (-2.3%) Est. Cost $23.60 Unrealized +31.8%

SNWV SANUWAVE HEALTH INC 0.0%

Value $22,440 (-23.4%) Shares 752 (-3.8%) Est. Cost $30.21 Unrealized +6.2%

APEI AMERICAN PUB ED INC 0.0%

Value $67,587 (-9.2%) Shares 1,788 (-5.1%) Est. Cost $18.79 Unrealized +90.5%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $4.291M (+0.2%) Shares 32,549 (-5.9%) Est. Cost $54.62 Unrealized +132.2%

CMRE COSTAMARE INC 0.0%

Value $63,388 (+11.9%) Shares 4,017 (-15.6%) Est. Cost $9.72 Unrealized +42.1%

URGN UROGEN PHARMA LTD 0.0%

Value $85,319 (+8.4%) Shares 3,643 (-7.6%) Est. Cost $13.64 Unrealized +59.0%

FLOC FLOWCO HLDGS INC 0.0%

Value $35,100 (+22.5%) Shares 1,873 (-2.9%) Est. Cost $25.55 Unrealized -35.1%

JACK JACK IN THE BOX INC 0.0%

Value $32,670 (-16.5%) Shares 1,724 (-12.8%) Est. Cost $89.86 Unrealized -79.9%

ACCO ACCO BRANDS CORP 0.0%

Value $26,916 (-18.9%) Shares 7,216 (-13.3%) Est. Cost $5.36 Unrealized -31.7%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $31,464 (+23.9%) Shares 1,458 (-10.9%) Est. Cost $12.99 Unrealized +41.2%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $32,664 (+22.5%) Shares 884 (-11.4%) Est. Cost $22.20 Unrealized +39.7%

AFYA AFYA LTD 0.0%

Value $59,020 (-9.2%) Shares 3,830 (-8.1%) Est. Cost $17.74 Unrealized -16.9%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $12,207 (+85.3%) Shares 581 (-12.2%) Est. Cost $14.61 Unrealized -28.0%

EPM EVOLUTION PETE CORP 0.0%

Value $11,633 (-32.3%) Shares 3,286 (-7.9%) Est. Cost $5.11 Unrealized -19.4%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $36,991 (+17.2%) Shares 7,141 (-4.5%) Est. Cost $4.27 Unrealized +13.5%

CSV CARRIAGE SVCS INC 0.0%

Value $62,985 (-7.9%) Shares 1,489 (-3.0%) Est. Cost $29.95 Unrealized +44.5%

PAYS PAYSIGN INC 0.0%

Value $18,185 (-22.5%) Shares 3,531 (-5.4%) Est. Cost $3.08 Unrealized +75.3%

VREX VAREX IMAGING CORP 0.0%

Value $41,404 (-10.6%) Shares 3,554 (-4.8%) Est. Cost $27.71 Unrealized -57.7%

LZM LIFEZONE METALS LIMITED 0.0%

Value $12,134 (-28.7%) Shares 2,835 (-8.6%) Est. Cost $7.80 Unrealized -42.1%

FLNG FLEX LNG LTD 0.0%

Value $128K (-3.7%) Shares 5,113 (-2.7%) Est. Cost $21.19 Unrealized +18.1%

SLP SIMULATIONS PLUS INC 0.0%

Value $32,650 (+17.2%) Shares 1,791 (-3.1%) Est. Cost $45.43 Unrealized -61.4%

RMNI RIMINI STR INC DEL 0.0%

Value $17,371 (-21.3%) Shares 4,477 (-5.1%) Est. Cost $5.61 Unrealized -26.0%

MLAB MESA LABS INC 0.0%

Value $43,019 (+11.8%) Shares 548 (-4.5%) Est. Cost $209.00 Unrealized -63.7%

RYZ RYERSON HLDG CORP 0.0%

Value $695K (-0.6%) Shares 27,618 (-9.7%) Est. Cost $32.39 Unrealized -29.0%

AEYE AUDIOEYE INC 0.0%

Value $8,591 (-34.5%) Shares 860 (-9.1%) Est. Cost $16.63 Unrealized -22.6%

ZUMZ ZUMIEZ INC 0.0%

Value $29,098 (+18.0%) Shares 1,117 (-11.1%) Est. Cost $25.29 Unrealized -5.0%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $12,961 (-24.7%) Shares 7,201 (-7.2%) Est. Cost $2.05 Unrealized -0.1%

FISI FINANCIAL INSTNS INC 0.0%

Value $53,862 (+8.3%) Shares 1,728 (-5.5%) Est. Cost $20.92 Unrealized +39.7%

DCTH DELCATH SYS INC 0.0%

Value $31,986 (-11.3%) Shares 3,167 (-5.6%) Est. Cost $13.94 Unrealized -28.7%

KROS KEROS THERAPEUTICS INC 0.0%

Value $53,364 (+8.2%) Shares 2,621 (-15.9%) Est. Cost $49.64 Unrealized -64.7%

NEWT NEWTEKONE INC 0.0%

Value $21,429 (-15.6%) Shares 1,888 (-14.9%) Est. Cost $12.94 Unrealized -15.7%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $21,557 (-15.5%) Shares 289 (-4.3%) Est. Cost $44.70 Unrealized +60.3%

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value $9,730 (-28.5%) Shares 1,191 (-9.4%) Est. Cost $9.48 Unrealized +1.0%

TRAK REPOSITRAK INC 0.0%

Value $14,621 (-20.9%) Shares 1,182 (-5.3%) Est. Cost $16.11 Unrealized -11.9%

MAPS WM TECHNOLOGY INC 0.0%

Value $6,876 (-35.5%) Shares 8,334 (-9.4%) Est. Cost $1.10 Unrealized -10.4%

WSBF WATERSTONE FINL INC MD 0.0%

Value $19,165 (-16.5%) Shares 1,158 (-21.3%) Est. Cost $16.76 Unrealized -6.4%

KFS KINGSWAY FINL SVCS INC 0.0%

Value $29,698 (-11.2%) Shares 2,208 (-3.5%) Est. Cost $9.97 Unrealized +37.4%

FC FRANKLIN COVEY CO 0.0%

Value $20,220 (-15.4%) Shares 1,205 (-2.1%) Est. Cost $39.54 Unrealized -57.6%

CCNE CNB FINL CORP PA 0.0%

Value $66,236 (+5.7%) Shares 2,531 (-2.3%) Est. Cost $20.95 Unrealized +20.6%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $44,560 (-7.3%) Shares 5,787 (-11.3%) Est. Cost $3.80 Unrealized +107.8%

NRC NATIONAL RESH CORP 0.0%

Value $21,341 (+19.4%) Shares 1,137 (-18.7%) Est. Cost $37.97 Unrealized -60.2%

LE LANDS END INC NEW 0.0%

Value $11,921 (-22.4%) Shares 821 (-24.7%) Est. Cost $23.52 Unrealized -34.4%

CTLP CANTALOUPE INC 0.0%

Value $579K (-0.6%) Shares 54,564 (-1.1%) Est. Cost $7.75 Unrealized +36.7%

OPFI OPPFI INC 0.0%

Value $27,175 (-11.2%) Shares 2,598 (-3.8%) Est. Cost $5.63 Unrealized +80.1%

VUZI VUZIX CORP 0.0%

Value $25,534 (+15.3%) Shares 6,755 (-4.5%) Est. Cost $2.36 Unrealized +33.2%

KRT KARAT PACKAGING INC 0.0%

Value $17,379 (-15.9%) Shares 770 (-6.1%) Est. Cost $20.49 Unrealized +13.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $12,177 (-21.3%) Shares 4,243 (-25.1%) Est. Cost $5.40 Unrealized —

RXST RXSIGHT INC 0.0%

Value $36,793 (+9.8%) Shares 3,531 (-5.3%) Est. Cost $34.77 Unrealized -71.1%

ZIP ZIPRECRUITER INC 0.0%

Value $26,696 (-10.3%) Shares 6,845 (-3.0%) Est. Cost $16.77 Unrealized -73.2%

LWAY LIFEWAY FOODS INC 0.0%

Value $12,939 (-19.1%) Shares 534 (-7.3%) Est. Cost $18.94 Unrealized +29.4%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $20,308 (-13.0%) Shares 2,264 (-4.3%) Est. Cost $10.60 Unrealized -9.9%

BCML BAYCOM CORP 0.0%

Value $25,108 (-10.8%) Shares 854 (-12.8%) Est. Cost $20.37 Unrealized +40.8%

ELA ENVELA CORP 0.0%

Value $8,941 (+49.1%) Shares 674 (-12.2%) Est. Cost $6.19 Unrealized +68.5%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $870K (+0.3%) Shares 22,299 (-2.5%) Est. Cost $31.51 Unrealized +19.7%

CDZI CADIZ INC 0.0%

Value $31,758 (+9.8%) Shares 5,661 (-7.6%) Est. Cost $3.52 Unrealized +52.6%

TRC TEJON RANCH CO 0.0%

Value $28,323 (-9.1%) Shares 1,796 (-7.9%) Est. Cost $18.03 Unrealized -11.5%

SHBI SHORE BANCSHARES INC 0.0%

Value $51,360 (+5.6%) Shares 2,905 (-2.0%) Est. Cost $16.70 Unrealized +0.5%

ECVT ECOVYST INC 0.0%

Value $1.154M (-0.2%) Shares 118,632 (-10.2%) Est. Cost $10.25 Unrealized -14.9%

OOMA OOMA INC 0.0%

Value $71,999 (-3.6%) Shares 6,138 (-1.4%) Est. Cost $12.59 Unrealized -9.4%

NRDY NERDY INC 0.0%

Value $6,022 (-29.2%) Shares 5,790 (-14.2%) Est. Cost $2.68 Unrealized -58.0%

ELMD ELECTROMED INC 0.0%

Value $21,345 (+13.1%) Shares 733 (-4.7%) Est. Cost $21.71 Unrealized +20.7%

CVRX CVRX INC 0.0%

Value $11,545 (-17.4%) Shares 1,626 (-6.1%) Est. Cost $11.88 Unrealized -23.2%

USAU U S GOLD CORP 0.0%

Value $22,555 (+12.1%) Shares 1,162 (-4.8%) Est. Cost $11.02 Unrealized +55.1%

LVWR LIVEWIRE GROUP INC 0.0%

Value $17,080 (-12.1%) Shares 3,873 (-5.4%) Est. Cost $5.99 Unrealized -19.8%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $33,994 (-6.4%) Shares 4,276 (-3.1%) Est. Cost $10.52 Unrealized -21.0%

PHI PLDT INC 0.0%

Value $76,546 (-2.9%) Shares 3,521 (-16.6%) Est. Cost $35.69 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $57,968 (+4.1%) Shares 4,771 (-3.1%) Est. Cost $23.15 Unrealized -49.3%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $40,588 (-5.1%) Shares 13,009 (-2.3%) Est. Cost $8.20 Unrealized -59.0%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $30,931 (+7.5%) Shares 2,449 (-3.0%) Est. Cost $9.31 Unrealized +22.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $41,174 (+5.5%) Shares 145 (-2.0%) Est. Cost $247.43 Unrealized +14.8%

TTAM TITAN AMER SA 0.0%

Value $42,505 (+5.2%) Shares 2,580 (-4.6%) Est. Cost $14.78 Unrealized +5.9%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.058M (+0.2%) Shares 117,190 (-7.0%) Est. Cost $18.88 Unrealized -55.9%

SB SAFE BULKERS INC 0.0%

Value $20,415 (-9.2%) Shares 4,231 (-16.5%) Est. Cost $3.09 Unrealized +53.5%

CV CAPSOVISION INC 0.0%

Value $6,201 (+49.5%) Shares 579 (-33.0%) Est. Cost $4.20 Unrealized +65.1%

SPWR SUNPOWER INC 0.0%

Value $8,626 (-19.1%) Shares 5,494 (-9.4%) Est. Cost $1.73 Unrealized -0.3%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $336K (+0.6%) Shares 15,267 (-1.1%) Est. Cost $21.85 Unrealized -4.3%

BNTC BENITEC BIOPHARMA INC 0.0%

Value $20,636 (-8.8%) Shares 1,532 (-5.0%) Est. Cost $13.99 Unrealized -1.2%

MBI MBIA INC 0.0%

Value $30,237 (-6.2%) Shares 4,223 (-2.4%) Est. Cost $4.17 Unrealized +73.3%

LCNB LCNB CORP 0.0%

Value $17,898 (-9.8%) Shares 1,092 (-17.5%) Est. Cost $13.33 Unrealized +17.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $9,185 (+26.5%) Shares 1,073 (-10.1%) Est. Cost $6.85 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $36,255 (+5.5%) Shares 4,873 (-5.2%) Est. Cost $9.13 Unrealized -21.3%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $33,900 (+5.8%) Shares 658 (-9.4%) Est. Cost $35.10 Unrealized +36.6%

JCAP JEFFERSON CAPITAL INC 0.0%

Value $17,067 (-9.9%) Shares 764 (-30.3%) Est. Cost $18.58 Unrealized +8.7%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $17,479 (+11.2%) Shares 536 (-5.5%) Est. Cost $27.24 Unrealized +8.9%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $20,955 (-7.6%) Shares 2,304 (-16.5%) Est. Cost $5.76 Unrealized +46.2%

LNSR LENSAR INC 0.0%

Value $11,223 (-13.3%) Shares 965 (-7.9%) Est. Cost $13.50 Unrealized -15.5%

MPTI M-TRON INDS INC 0.0%

Value $13,465 (-10.8%) Shares 253 (-7.0%) Est. Cost $48.16 Unrealized +9.7%

KINS KINGSTONE COS INC 0.0%

Value $19,388 (+8.7%) Shares 1,152 (-5.0%) Est. Cost $16.43 Unrealized -7.8%

LUNG PULMONX CORP 0.0%

Value $7,965 (+22.9%) Shares 3,604 (-9.9%) Est. Cost $18.70 Unrealized -89.9%

TDAY USA TODAY CO INC 0.0%

Value $562K (-0.3%) Shares 109,124 (-20.0%) Est. Cost $5.06 Unrealized -7.2%

UNTY UNITY BANCORP INC 0.0%

Value $37,341 (+4.0%) Shares 722 (-1.8%) Est. Cost $29.77 Unrealized +67.0%

VMD VIEMED HEALTHCARE INC 0.0%

Value $27,684 (+5.3%) Shares 3,726 (-3.8%) Est. Cost $9.44 Unrealized -27.4%

BCAL CALIFORNIA BANCORP 0.0%

Value $37,527 (+3.8%) Shares 2,010 (-7.3%) Est. Cost $14.15 Unrealized +29.3%

BELFA BEL FUSE INC 0.0%

Value $17,912 (+7.7%) Shares 118 (-17.5%) Est. Cost $75.09 Unrealized +78.6%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $21,898 (+6.0%) Shares 2,677 (-4.6%) Est. Cost $6.10 Unrealized +21.3%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $29,241 (-4.0%) Shares 5,645 (-3.3%) Est. Cost $7.82 Unrealized -34.3%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $16,028 (-6.8%) Shares 721 (-5.3%) Est. Cost $28.66 Unrealized -21.3%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $24,263 (-4.6%) Shares 4,604 (-4.4%) Est. Cost $5.69 Unrealized -11.6%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $35,709 (-3.1%) Shares 2,037 (-2.7%) Est. Cost $16.33 Unrealized +6.3%

TBRG TRUBRIDGE INC 0.0%

Value $23,482 (+5.0%) Shares 1,064 (-4.1%) Est. Cost $24.53 Unrealized -14.6%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $6,498 (+20.7%) Shares 591 (-3.7%) Est. Cost $11.02 Unrealized -12.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $17,180 (-5.8%) Shares 2,740 (-6.0%) Est. Cost $4.85 Unrealized +21.3%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $64,912 (+1.5%) Shares 6,336 (-6.3%) Est. Cost $8.06 Unrealized +26.6%

MG MISTRAS GROUP INC 0.0%

Value $14,079 (-5.9%) Shares 1,113 (-26.8%) Est. Cost $7.44 Unrealized +51.7%

SMBK SMARTFINANCIAL INC 0.0%

Value $50,714 (+1.7%) Shares 1,371 (-1.8%) Est. Cost $25.25 Unrealized +43.4%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $17,196 (+5.1%) Shares 3,446 (-5.0%) Est. Cost $4.99 Unrealized -8.1%

CIX COMPX INTL INC 0.0%

Value $3,096 (-20.6%) Shares 135 (-19.6%) Est. Cost $11.99 Unrealized +87.3%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $125K (-0.6%) Shares 36,191 (-9.3%) Est. Cost $3.74 Unrealized -5.5%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $30,574 (-2.3%) Shares 2,097 (-14.9%) Est. Cost $15.63 Unrealized -15.9%

KODK EASTMAN KODAK CO 0.0%

Value $36,420 (-1.5%) Shares 4,305 (-25.4%) Est. Cost $6.53 Unrealized +14.5%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $59,987 (+0.9%) Shares 1,397 (-3.8%) Est. Cost $24.21 Unrealized +70.5%

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $4,559 (-9.5%) Shares 1,628 (-17.3%) Est. Cost $10.03 Unrealized -76.8%

HBCP HOME BANCORP INC 0.0%

Value $33,986 (-1.3%) Shares 588 (-7.3%) Est. Cost $30.88 Unrealized +79.0%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $57,134 (-0.6%) Shares 1,540 (-1.7%) Est. Cost $33.33 Unrealized +10.6%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $21,181 (+1.2%) Shares 5,933 (-17.8%) Est. Cost $14.38 Unrealized -77.9%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $23,636 (+1.0%) Shares 2,872 (-4.4%) Est. Cost $22.52 Unrealized -68.5%

EVCM EVERCOMMERCE INC 0.0%

Value $19,026 (+1.2%) Shares 1,575 (-6.9%) Est. Cost $12.06 Unrealized -11.8%

PCB PCB BANCORP 0.0%

Value $21,715 (-1.0%) Shares 1,003 (-4.0%) Est. Cost $19.97 Unrealized +8.0%

OIS OIL STS INTL INC 0.0%

Value $32,665 (-0.7%) Shares 4,825 (-11.1%) Est. Cost $16.85 Unrealized -61.9%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $29,599 (+0.6%) Shares 646 (-2.9%) Est. Cost $29.46 Unrealized +52.4%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $134K (+0.1%) Shares 5,542 (-2.6%) Est. Cost $15.02 Unrealized +45.1%

AMCX AMC NETWORKS INC 0.0%

Value $24,885 (-0.4%) Shares 2,614 (-13.8%) Est. Cost $35.74 Unrealized -76.4%

ATEX ANTERIX INC 0.0%

Value $55,732 (-0.1%) Shares 2,553 (-1.8%) Est. Cost $37.58 Unrealized -44.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	37,912,752 (-3.4%)	$11.87B (+24.4%)	2.6%	$108.99	+162.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	51,092,621 (-1.7%)	$24.71B (-8.2%)	5.5%	$138.20	+262.2%	COM	594918104
NVDA	NVIDIA CORPORATION	171,472,969 (-5.4%)	$31.98B (-5.4%)	7.1%	$96.88	+92.1%	COM	67066G104
GOOG	ALPHABET INC	31,071,677 (-4.6%)	$9.75B (+22.9%)	2.2%	$107.95	+165.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	5,293,641 (-1.7%)	$5.689B (+38.5%)	1.3%	$113.28	+743.5%	COM	532457108
ORCL	ORACLE CORP	11,261,383 (-3.7%)	$2.195B (-33.3%)	0.5%	$55.21	+331.2%	COM	68389X105
MU	MICRON TECHNOLOGY INC	7,200,153 (-1.0%)	$2.055B (+68.8%)	0.5%	$43.77	+424.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	11,445,325 (-1.2%)	$2.451B (+30.8%)	0.5%	$74.92	+199.8%	COM	007903107
HD	HOME DEPOT INC	6,114,371 (-1.1%)	$2.104B (-16.0%)	0.5%	$130.51	+179.4%	COM	437076102
LRCX	LAM RESEARCH CORP	10,861,375 (-2.0%)	$1.859B (+25.2%)	0.4%	$75.67	+105.3%	COM NEW	512807306
MRK	MERCK & CO INC	19,776,842 (-4.3%)	$2.082B (+20.1%)	0.5%	$53.04	+75.8%	COM	58933Y105
AMAT	APPLIED MATLS INC	6,372,419 (-2.5%)	$1.638B (+22.4%)	0.4%	$48.11	+397.8%	COM	038222105
JNJ	JOHNSON & JOHNSON	18,744,587 (-3.6%)	$3.879B (+7.6%)	0.9%	$99.07	+98.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	16,099,432 (-2.8%)	$2.307B (-9.3%)	0.5%	$81.19	+81.3%	COM	742718109
CAT	CATERPILLAR INC	2,720,308 (-2.9%)	$1.558B (+16.6%)	0.3%	$118.54	+368.6%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	2,418,582 (-1.8%)	$1.401B (+17.3%)	0.3%	$237.97	+137.5%	COM	883556102
COST	COSTCO WHSL CORP NEW	2,492,559 (-1.9%)	$2.149B (-8.6%)	0.5%	$218.29	+314.9%	COM	22160K105
ETN	EATON CORP PLC	2,431,789 (-4.8%)	$775M (-19.0%)	0.2%	$93.95	+277.2%	SHS	G29183103
T	AT&T INC	47,940,052 (-1.3%)	$1.191B (-13.2%)	0.3%	$14.11	+79.2%	COM	00206R102
CSCO	CISCO SYS INC	35,656,942 (-5.4%)	$2.747B (+6.6%)	0.6%	$34.32	+115.0%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	6,059,197 (-3.2%)	$2B (-7.5%)	0.4%	$195.20	+72.8%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	2,675,279 (-7.2%)	$688M (-18.7%)	0.2%	$111.86	+136.8%	COM	053015103
ABT	ABBOTT LABS	12,620,564 (-2.2%)	$1.581B (-8.5%)	0.4%	$65.25	+95.1%	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	1,096,524 (-2.1%)	$637M (-18.6%)	0.1%	$296.07	+111.1%	SHS	L8681T102
TT	TRANE TECHNOLOGIES PLC	1,677,671 (-10.8%)	$653M (-17.7%)	0.1%	$134.60	+207.3%	SHS	G8994E103
REGN	REGENERON PHARMACEUTICALS	743,027 (-3.5%)	$574M (+32.4%)	0.1%	$440.74	+54.0%	COM	75886F107
SE	SEA LTD	1,911,121 (-10.2%)	$244M (-35.9%)	0.1%	$131.47	—	SPONSORD ADS	81141R100
CVX	CHEVRON CORP NEW	10,213,907 (-6.2%)	$1.557B (-8.0%)	0.3%	$97.48	+55.3%	COM	166764100
MS	MORGAN STANLEY	8,261,749 (-1.8%)	$1.467B (+9.7%)	0.3%	$39.52	+321.2%	COM NEW	617446448
HOOD	ROBINHOOD MKTS INC	3,914,426 (-2.0%)	$443M (-22.6%)	0.1%	$50.93	+155.4%	COM CL A	770700102
PDD	PDD HOLDINGS INC	4,147,464 (-8.4%)	$470M (-21.4%)	0.1%	$80.44	—	SPONSORED ADS	722304102
GM	GENERAL MTRS CO	8,496,858 (-8.2%)	$691M (+22.4%)	0.2%	$34.43	+104.5%	COM	37045V100
DD	DUPONT DE NEMOURS INC	2,944,275 (-3.8%)	$118M (-50.3%)	0.0%	$27.67	+35.1%	COM	26614N102
ORLY	OREILLY AUTOMOTIVE INC	5,448,559 (-4.0%)	$497M (-18.8%)	0.1%	$86.79	+12.6%	COM	67103H107
AZO	AUTOZONE INC	109,371 (-2.4%)	$371M (-22.8%)	0.1%	$765.90	+393.3%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	2,033,356 (-3.6%)	$1.787B (+6.4%)	0.4%	$178.48	+355.7%	COM	38141G104
AXP	AMERICAN EXPRESS CO	3,414,708 (-2.0%)	$1.263B (+9.2%)	0.3%	$95.50	+273.8%	COM	025816109
HON	HONEYWELL INTL INC	3,589,982 (-5.9%)	$700M (-12.8%)	0.2%	$96.39	+102.3%	COM	438516106
MSI	MOTOROLA SOLUTIONS INC	1,256,972 (-1.4%)	$482M (-17.4%)	0.1%	$126.06	+217.9%	COM NEW	620076307
COF	CAPITAL ONE FINL CORP	3,742,653 (-1.3%)	$907M (+12.5%)	0.2%	$114.09	+94.8%	COM	14040H105
TXN	TEXAS INSTRS INC	6,113,823 (-3.3%)	$1.061B (-8.7%)	0.2%	$82.43	+107.1%	COM	882508104
WDC	WESTERN DIGITAL CORP	2,033,555 (-3.1%)	$350M (+39.0%)	0.1%	$42.29	+258.4%	COM	958102105
NEM	NEWMONT CORP	7,847,582 (-3.8%)	$784M (+14.0%)	0.2%	$37.94	+137.7%	COM	651639106
XOM	EXXON MOBIL CORP	19,892,018 (-2.5%)	$2.394B (+4.1%)	0.5%	$62.01	+86.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,012,393 (-2.9%)	$3.022B (-2.9%)	0.7%	$178.21	+179.2%	CL B NEW	084670702
FAST	FASTENAL CO	8,784,736 (-2.9%)	$353M (-20.5%)	0.1%	$28.55	+47.2%	COM	311900104
NKE	NIKE INC	8,186,755 (-6.1%)	$522M (-14.2%)	0.1%	$67.86	-4.4%	CL B	654106103
BX	BLACKSTONE INC	4,628,508 (-1.1%)	$713M (-10.7%)	0.2%	$70.95	+113.5%	COM	09260D107
MO	ALTRIA GROUP INC	9,038,475 (-1.4%)	$521M (-14.0%)	0.1%	$26.46	+124.4%	COM	02209S103
APP	APPLOVIN CORP	1,506,428 (-1.5%)	$1.015B (-7.7%)	0.2%	$152.58	+313.0%	COM CL A	03831W108
RTX	RTX CORPORATION	6,981,268 (-2.6%)	$1.28B (+6.8%)	0.3%	$74.69	+132.0%	COM	75513E101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,952,601 (-7.3%)	$95.56M (-45.6%)	0.0%	$111.54	-48.0%	COM	015271109
MPC	MARATHON PETE CORP	1,714,107 (-7.9%)	$279M (-22.3%)	0.1%	$46.25	+303.1%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	7,518,984 (-2.4%)	$382M (+26.4%)	0.1%	$20.16	+114.9%	CL B	35671D857
MDLZ	MONDELEZ INTL INC	8,148,795 (-1.0%)	$439M (-14.7%)	0.1%	$35.91	+58.9%	CL A	609207105
MCO	MOODYS CORP	1,202,111 (-16.9%)	$614M (-10.9%)	0.1%	$227.96	+113.8%	COM	615369105
AJG	GALLAGHER ARTHUR J & CO	1,369,877 (-1.1%)	$355M (-17.4%)	0.1%	$102.11	+158.8%	COM	363576109
SO	SOUTHERN CO	8,424,835 (-1.3%)	$735M (-9.1%)	0.2%	$36.89	+146.4%	COM	842587107
LNG	CHENIERE ENERGY INC	1,560,507 (-2.6%)	$303M (-19.4%)	0.1%	$80.14	+162.0%	COM NEW	16411R208
RCL	ROYAL CARIBBEAN GROUP	1,395,726 (-1.4%)	$389M (-15.0%)	0.1%	$114.81	+145.3%	COM	V7780T103
FDX	FEDEX CORP	1,439,809 (-3.0%)	$416M (+18.9%)	0.1%	$138.40	+89.0%	COM	31428X106
AU	ANGLOGOLD ASHANTI PLC	4,942,807 (-3.8%)	$426M (+18.0%)	0.1%	$24.22	+220.0%	COM SHS	G0378L100
URI	UNITED RENTALS INC	398,240 (-1.7%)	$322M (-16.7%)	0.1%	$139.30	+522.4%	COM	911363109
DHI	D R HORTON INC	1,619,205 (-7.4%)	$233M (-21.3%)	0.1%	$47.21	+222.0%	COM	23331A109
KMB	KIMBERLY-CLARK CORP	2,311,328 (-2.7%)	$233M (-21.1%)	0.1%	$87.16	+24.4%	COM	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,269,495 (-2.0%)	$354M (+21.2%)	0.1%	$54.97	+35.8%	CL A	192446102
MRSH	MARSH & MCLENNAN COS INC	3,146,169 (-1.6%)	$584M (-9.4%)	0.1%	$77.00	+142.1%	COM	571748102
MAR	MARRIOTT INTL INC NEW	1,421,853 (-3.0%)	$441M (+15.6%)	0.1%	$111.43	+156.0%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	6,182,010 (-2.4%)	$725M (-7.6%)	0.2%	$58.75	+106.9%	COM NEW	26441C204
—	CYBERARK SOFTWARE LTD	533,566 (-13.1%)	$238M (-19.8%)	0.1%	$171.32	—	SHS	M2682V108
CLX	CLOROX CO DEL	683,533 (-33.9%)	$68.92M (-46.0%)	0.0%	$107.64	+0.6%	COM	189054109
EBAY	EBAY INC.	4,824,963 (-8.3%)	$420M (-12.2%)	0.1%	$35.41	+143.9%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	4,132,359 (-1.9%)	$410M (+16.5%)	0.1%	$87.53	+6.0%	CL B	911312106
LOW	LOWES COS INC	3,750,035 (-1.9%)	$904M (-5.9%)	0.2%	$70.97	+238.0%	COM	548661107
EXPE	EXPEDIA GROUP INC	916,830 (-3.7%)	$260M (+27.6%)	0.1%	$112.26	+119.9%	COM NEW	30212P303
MDB	MONGODB INC	524,265 (-1.1%)	$220M (+33.7%)	0.0%	$263.66	+38.0%	CL A	60937P106
HPQ	HP INC	8,092,687 (-6.5%)	$180M (-23.5%)	0.0%	$15.58	+62.1%	COM	40434L105
GRMN	GARMIN LTD	1,160,116 (-1.7%)	$235M (-19.0%)	0.1%	$76.78	+182.2%	SHS	H2906T109
SNPS	SYNOPSYS INC	1,232,099 (-4.0%)	$579M (-8.6%)	0.1%	$205.28	+116.4%	COM	871607107
NTNX	NUTANIX INC	845,596 (-35.4%)	$43.71M (-55.1%)	0.0%	$55.98	+9.2%	CL A	67059N108
MSCI	MSCI INC	531,787 (-15.9%)	$305M (-14.9%)	0.1%	$298.70	+87.5%	COM	55354G100
UNP	UNION PAC CORP	4,458,170 (-2.7%)	$1.031B (-4.8%)	0.2%	$106.85	+112.7%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	387 (-14.9%)	$292M (-14.9%)	0.1%	$216050.88	+245.5%	CL A	084670108
MFC	MANULIFE FINL CORP	11,277,287 (-2.3%)	$410M (+14.0%)	0.1%	$17.74	+91.3%	COM	56501R106
ITW	ILLINOIS TOOL WKS INC	1,947,392 (-4.1%)	$480M (-9.4%)	0.1%	$111.66	+121.7%	COM	452308109
TER	TERADYNE INC	1,163,094 (-8.8%)	$225M (+28.2%)	0.0%	$74.48	+130.3%	COM	880770102
NTAP	NETAPP INC	1,774,849 (-11.3%)	$190M (-19.8%)	0.0%	$48.02	+136.6%	COM	64110D104
CTAS	CINTAS CORP	2,327,098 (-1.4%)	$438M (-9.7%)	0.1%	$153.27	+22.7%	COM	172908105
SPGI	S&P GLOBAL INC	2,137,989 (-2.9%)	$1.117B (+4.2%)	0.2%	$262.17	+88.5%	COM	78409V104
VRSK	VERISK ANALYTICS INC	1,217,355 (-3.5%)	$272M (-14.2%)	0.1%	$156.50	+44.0%	COM	92345Y106
ECL	ECOLAB INC	2,082,424 (-3.6%)	$547M (-7.6%)	0.1%	$139.85	+90.0%	COM	278865100
XYL	XYLEM INC	1,871,401 (-7.8%)	$255M (-14.9%)	0.1%	$83.18	+72.6%	COM	98419M100
PSX	PHILLIPS 66	2,056,384 (-9.7%)	$265M (-14.3%)	0.1%	$59.44	+125.5%	COM	718546104
BBY	BEST BUY INC	1,228,246 (-26.1%)	$82.21M (-34.6%)	0.0%	$48.77	+54.7%	COM	086516101
IBM	INTERNATIONAL BUSINESS MACHS	7,101,495 (-2.8%)	$2.104B (+2.1%)	0.5%	$124.83	+139.4%	COM	459200101
TCOM	TRIP COM GROUP LTD	2,666,701 (-14.4%)	$192M (-18.2%)	0.0%	$30.97	—	ADS	89677Q107
BB	BLACKBERRY LTD	30,223,731 (-5.2%)	$114M (-26.6%)	0.0%	$4.06	+8.2%	COM	09228F103
COP	CONOCOPHILLIPS	6,939,728 (-5.0%)	$650M (-6.0%)	0.1%	$52.23	+72.3%	COM	20825C104
IP	INTERNATIONAL PAPER CO	2,721,575 (-14.7%)	$107M (-27.7%)	0.0%	$36.54	+11.8%	COM	460146103
TJX	TJX COS INC NEW	5,694,812 (-1.3%)	$875M (+4.9%)	0.2%	$45.22	+226.6%	COM	872540109
PSTG	PURE STORAGE INC	1,975,473 (-3.7%)	$132M (-23.0%)	0.0%	$46.23	+80.7%	CL A	74624M102
PM	PHILIP MORRIS INTL INC	7,645,673 (-2.0%)	$1.226B (-3.1%)	0.3%	$68.91	+122.9%	COM	718172109
FFIV	F5 INC	481,058 (-4.0%)	$123M (-24.2%)	0.0%	$155.00	+73.6%	COM	315616102
DELL	DELL TECHNOLOGIES INC	2,203,028 (-1.3%)	$277M (-12.3%)	0.1%	$75.91	+85.4%	CL C	24703L202
BKR	BAKER HUGHES COMPANY	6,795,064 (-4.9%)	$309M (-11.1%)	0.1%	$26.93	+75.8%	CL A	05722G100
CHTR	CHARTER COMMUNICATIONS INC N	520,380 (-2.8%)	$109M (-26.3%)	0.0%	$260.21	-13.5%	CL A	16119P108
TSCO	TRACTOR SUPPLY CO	3,900,001 (-5.1%)	$195M (-16.5%)	0.0%	$48.34	+11.1%	COM	892356106
BE	BLOOM ENERGY CORP	652,817 (-42.1%)	$56.72M (-40.4%)	0.0%	$17.29	+507.6%	COM CL A	093712107
BR	BROADRIDGE FINL SOLUTIONS IN	855,610 (-11.1%)	$191M (-16.7%)	0.0%	$115.06	+97.5%	COM	11133T103
LEN	LENNAR CORP	1,278,892 (-5.0%)	$131M (-22.5%)	0.0%	$57.64	+109.4%	CL A	526057104
MAS	MASCO CORP	1,102,800 (-27.8%)	$69.98M (-34.9%)	0.0%	$31.88	+103.1%	COM	574599106
CARR	CARRIER GLOBAL CORPORATION	4,768,122 (-1.6%)	$252M (-12.9%)	0.1%	$25.27	+119.8%	COM	14448C104
MAA	MID-AMER APT CMNTYS INC	1,221,331 (-17.4%)	$170M (-17.9%)	0.0%	$93.23	+42.7%	COM	59522J103
NOC	NORTHROP GRUMMAN CORP	735,106 (-1.5%)	$419M (-7.9%)	0.1%	$228.68	+153.1%	COM	666807102
ROST	ROSS STORES INC	2,065,971 (-6.5%)	$372M (+10.6%)	0.1%	$73.72	+126.0%	COM	778296103
FDS	FACTSET RESH SYS INC	165,386 (-42.9%)	$47.99M (-42.2%)	0.0%	$299.25	-6.4%	COM	303075105
KR	KROGER CO	5,045,745 (-2.8%)	$315M (-9.9%)	0.1%	$31.42	+107.6%	COM	501044101
TROW	PRICE T ROWE GROUP INC	1,873,009 (-15.1%)	$192M (-15.3%)	0.0%	$88.46	+15.5%	COM	74144T108
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,948,448 (-2.1%)	$558M (-5.8%)	0.1%	$46.60	+74.0%	COM	744573106
BIIB	BIOGEN INC	1,459,597 (-8.4%)	$257M (+15.1%)	0.1%	$226.37	-27.8%	COM	09062X103
VLO	VALERO ENERGY CORP	1,786,163 (-6.2%)	$291M (-10.3%)	0.1%	$45.69	+269.5%	COM	91913Y100
ELV	ELEVANCE HEALTH INC FORMERLY	1,866,369 (-2.9%)	$654M (+5.4%)	0.1%	$200.53	+67.9%	COM	036752103
WAT	WATERS CORP	433,682 (-1.1%)	$165M (+25.2%)	0.0%	$215.97	+70.4%	COM	941848103
TWLO	TWILIO INC	943,571 (-6.6%)	$134M (+32.7%)	0.0%	$153.08	-19.1%	CL A	90138F102
FNF	FIDELITY NATIONAL FINANCIAL	1,137,018 (-27.4%)	$62.07M (-34.5%)	0.0%	$24.14	+126.8%	COM SHS	31620R303
RSG	REPUBLIC SVCS INC	1,243,137 (-3.5%)	$263M (-10.9%)	0.1%	$72.65	+195.4%	COM	760759100
EOG	EOG RES INC	3,319,798 (-2.2%)	$349M (-8.4%)	0.1%	$74.62	+43.7%	COM	26875P101
J	JACOBS SOLUTIONS INC	749,103 (-14.3%)	$99.23M (-24.2%)	0.0%	$109.89	+33.2%	COM	46982L108
BEKE	KE HLDGS INC	3,274,065 (-25.0%)	$51.6M (-37.8%)	0.0%	$27.76	—	SPONSORED ADS	482497104
VRNS	VARONIS SYS INC	374,037 (-50.5%)	$12.27M (-71.8%)	0.0%	$42.57	-1.4%	COM	922280102
HPE	HEWLETT PACKARD ENTERPRISE C	12,257,854 (-7.4%)	$294M (-9.5%)	0.1%	$10.65	+120.1%	COM	42824C109
TDY	TELEDYNE TECHNOLOGIES INC	241,730 (-8.1%)	$123M (-19.9%)	0.0%	$326.49	+61.4%	COM	879360105
GIS	GENERAL MLS INC	3,799,364 (-7.6%)	$177M (-14.8%)	0.0%	$40.24	+17.9%	COM	370334104
MOH	MOLINA HEALTHCARE INC	210,596 (-39.9%)	$36.55M (-45.5%)	0.0%	$193.61	-15.1%	COM	60855R100
SYY	SYSCO CORP	2,478,109 (-4.1%)	$183M (-14.1%)	0.0%	$43.65	+73.0%	COM	871829107
HOLX	HOLOGIC INC	1,313,604 (-30.6%)	$97.85M (-23.4%)	0.0%	$51.74	+41.2%	COM	436440101
ILMN	ILLUMINA INC	1,128,669 (-9.3%)	$148M (+25.2%)	0.0%	$195.00	-39.8%	COM	452327109
LMT	LOCKHEED MARTIN CORP	994,476 (-2.8%)	$481M (-5.8%)	0.1%	$199.00	+139.3%	COM	539830109
POOL	POOL CORP	70,196 (-52.2%)	$16.06M (-64.7%)	0.0%	$294.36	-11.9%	COM	73278L105
TME	TENCENT MUSIC ENTMT GROUP	3,428,084 (-10.5%)	$60.09M (-32.8%)	0.0%	$11.50	—	SPON ADS	88034P109
FER	FERROVIAL SE	6,228,970 (-4.9%)	$405M (+7.8%)	0.1%	$37.60	+69.4%	ORD SHS	N3168P101
TRU	TRANSUNION	835,329 (-30.5%)	$71.63M (-28.9%)	0.0%	$73.82	+11.2%	COM	89400J107
LH	LABCORP HOLDINGS INC	673,232 (-2.4%)	$169M (-14.7%)	0.0%	$204.90	+29.4%	COM SHS	504922105
TRI	THOMSON REUTERS CORP	984,559 (-3.8%)	$130M (-18.1%)	0.0%	$132.58	+6.5%	COM	884903808
D	DOMINION ENERGY INC	7,577,210 (-1.8%)	$444M (-5.9%)	0.1%	$50.32	+18.8%	COM	25746U109
BABA	ALIBABA GROUP HLDG LTD	543,026 (-9.1%)	$79.59M (-25.6%)	0.0%	$135.54	—	SPONSORED ADS	01609W102
IQV	IQVIA HLDGS INC	1,074,265 (-5.1%)	$242M (+12.6%)	0.1%	$139.73	+55.7%	COM	46266C105
SYF	SYNCHRONY FINANCIAL	3,016,134 (-4.6%)	$252M (+12.0%)	0.1%	$30.00	+154.4%	COM	87165B103
HLT	HILTON WORLDWIDE HLDGS INC	1,284,427 (-2.6%)	$369M (+7.9%)	0.1%	$82.73	+229.0%	COM	43300A203
FICO	FAIR ISAAC CORP	158,285 (-1.6%)	$268M (+11.2%)	0.1%	$477.87	+260.2%	COM	303250104
OTIS	OTIS WORLDWIDE CORP	2,732,214 (-5.9%)	$239M (-10.1%)	0.1%	$58.39	+52.9%	COM	68902V107
AON	AON PLC	1,350,069 (-4.3%)	$476M (-5.3%)	0.1%	$208.53	+67.4%	SHS CL A	G0403H108
CBOE	CBOE GLOBAL MKTS INC	790,008 (-13.8%)	$198M (-11.8%)	0.0%	$118.15	+110.5%	COM	12503M108
LITE	LUMENTUM HLDGS INC	190,503 (-29.4%)	$70.22M (+59.9%)	0.0%	$98.30	+161.3%	COM	55024U109
YUM	YUM BRANDS INC	2,086,659 (-7.2%)	$316M (-7.6%)	0.1%	$81.82	+80.5%	COM	988498101
LDOS	LEIDOS HOLDINGS INC	802,864 (-11.0%)	$145M (-15.0%)	0.0%	$82.55	+129.1%	COM	525327102
CLS	CELESTICA INC	895,130 (-8.0%)	$265M (+10.7%)	0.1%	$116.70	+158.3%	COM	15101Q207
CSX	CSX CORP	16,774,861 (-6.0%)	$608M (-4.0%)	0.1%	$26.45	+35.0%	COM	126408103
NVR	NVR INC	20,068 (-6.1%)	$146M (-14.8%)	0.0%	$3130.77	+138.8%	COM	62944T105
AFL	AFLAC INC	3,748,966 (-4.5%)	$413M (-5.8%)	0.1%	$36.18	+203.6%	COM	001055102
FERG	FERGUSON ENTERPRISES INC	1,403,079 (-6.8%)	$313M (-7.4%)	0.1%	$195.32	+21.8%	COMMON STOCK NEW	31488V107
OC	OWENS CORNING NEW	133,201 (-52.7%)	$14.91M (-62.6%)	0.0%	$63.08	+86.1%	COM	690742101
RJF	RAYMOND JAMES FINL INC	1,191,415 (-4.8%)	$191M (-11.4%)	0.0%	$70.56	+128.1%	COM	754730109
BAX	BAXTER INTL INC	2,434,815 (-21.9%)	$46.53M (-34.5%)	0.0%	$46.94	-57.4%	COM	071813109
DPZ	DOMINOS PIZZA INC	149,504 (-25.2%)	$62.32M (-27.8%)	0.0%	$254.90	+63.0%	COM	25754A201
WSM	WILLIAMS SONOMA INC	687,656 (-8.4%)	$123M (-16.3%)	0.0%	$130.09	+43.9%	COM	969904101
LYB	LYONDELLBASELL INDUSTRIES N	1,265,491 (-21.1%)	$54.8M (-30.4%)	0.0%	$58.26	-23.7%	SHS - A -	N53745100
GD	GENERAL DYNAMICS CORP	1,070,722 (-5.0%)	$360M (-6.2%)	0.1%	$111.19	+206.6%	COM	369550108
AEE	AMEREN CORP	1,980,793 (-6.6%)	$198M (-10.6%)	0.0%	$42.89	+137.8%	COM	023608102
GRAB	GRAB HOLDINGS LIMITED	14,521,528 (-8.8%)	$72.46M (-24.4%)	0.0%	$3.80	+45.3%	CLASS A ORD	G4124C109
SEDG	SOLAREDGE TECHNOLOGIES INC	863,334 (-33.7%)	$24.91M (-48.3%)	0.0%	$77.35	-54.9%	COM	83417M104
PLUG	PLUG POWER INC	9,232,431 (-47.8%)	$18.19M (-55.9%)	0.0%	$6.90	-62.2%	COM NEW	72919P202
MA	MASTERCARD INCORPORATED	5,745,672 (-1.1%)	$3.28B (-0.7%)	0.7%	$183.36	+204.8%	CL A	57636Q104
HCA	HCA HEALTHCARE INC	1,075,537 (-4.4%)	$502M (+4.8%)	0.1%	$86.36	+437.0%	COM	40412C101
MNST	MONSTER BEVERAGE CORP NEW	5,315,265 (-7.0%)	$408M (+5.9%)	0.1%	$42.82	+67.3%	COM	61174X109
GE	GE AEROSPACE	6,388,028 (-1.2%)	$1.968B (+1.2%)	0.4%	$81.74	+268.0%	COM NEW	369604301
STT	STATE STR CORP	1,931,725 (-1.1%)	$249M (+10.0%)	0.1%	$54.90	+116.7%	COM	857477103
CMS	CMS ENERGY CORP	2,653,464 (-6.4%)	$186M (-10.7%)	0.0%	$32.72	+121.6%	COM	125896100
CDW	CDW CORP	837,775 (-1.9%)	$114M (-16.1%)	0.0%	$109.36	+34.4%	COM	12514G108
PPL	PPL CORP	5,543,269 (-4.6%)	$194M (-10.1%)	0.0%	$21.19	+69.1%	COM	69351T106
KMI	KINDER MORGAN INC DEL	15,561,768 (-2.0%)	$428M (-4.8%)	0.1%	$16.06	+67.6%	COM	49456B101
MCK	MCKESSON CORP	893,696 (-3.0%)	$733M (+3.0%)	0.2%	$175.34	+365.1%	COM	58155Q103
JCI	JOHNSON CTLS INTL PLC	5,278,007 (-11.2%)	$632M (-3.3%)	0.1%	$50.81	+126.0%	SHS	G51502105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,108,938 (-28.6%)	$74.75M (-21.8%)	0.0%	$106.10	-39.3%	COM	459506101
OKE	ONEOK INC NEW	4,900,671 (-6.1%)	$360M (-5.4%)	0.1%	$46.14	+52.7%	COM	682680103
BLDP	BALLARD PWR SYS INC NEW	6,430,198 (-52.2%)	$16.41M (-55.0%)	0.0%	$2.67	+16.0%	COM	058586108
DTE	DTE ENERGY CO	1,381,945 (-1.1%)	$178M (-9.8%)	0.0%	$67.50	+99.7%	COM	233331107
ZD	ZIFF DAVIS INC	2,213,212 (-13.2%)	$77.79M (-19.9%)	0.0%	$66.33	-47.4%	COM	48123V102
BRO	BROWN & BROWN INC	1,112,254 (-3.4%)	$88.65M (-17.9%)	0.0%	$35.09	+137.6%	COM	115236101
COHR	COHERENT CORP	306,847 (-11.6%)	$56.63M (+51.5%)	0.0%	$62.92	+137.7%	COM	19247G107
LYV	LIVE NATION ENTERTAINMENT IN	810,111 (-1.7%)	$115M (-14.3%)	0.0%	$68.85	+108.7%	COM	538034109
CL	COLGATE PALMOLIVE CO	5,746,897 (-2.9%)	$454M (-4.0%)	0.1%	$55.47	+41.2%	COM	194162103
LVS	LAS VEGAS SANDS CORP	1,798,911 (-1.3%)	$117M (+19.5%)	0.0%	$43.72	+40.0%	COM	517834107
WRB	BERKLEY W R CORP	2,060,831 (-3.5%)	$145M (-11.6%)	0.0%	$37.51	+93.9%	COM	084423102
PRU	PRUDENTIAL FINL INC	2,649,938 (-1.9%)	$299M (+6.7%)	0.1%	$61.73	+72.5%	COM	744320102
AMP	AMERIPRISE FINL INC	597,162 (-5.9%)	$293M (-6.0%)	0.1%	$166.74	+184.2%	COM	03076C106
CHD	CHURCH & DWIGHT CO INC	1,885,960 (-6.5%)	$158M (-10.5%)	0.0%	$58.03	+46.9%	COM	171340102
VMC	VULCAN MATLS CO	673,853 (-1.7%)	$192M (-8.8%)	0.0%	$98.32	+198.2%	COM	929160109
WAB	WABTEC	1,069,901 (-13.0%)	$228M (-7.4%)	0.1%	$102.40	+100.5%	COM	929740108
BF/B	BROWN FORMAN CORP	895,454 (-41.5%)	$23.34M (-43.7%)	0.0%	$44.74	-37.5%	CL B	115637209
GDDY	GODADDY INC	765,071 (-7.1%)	$94.93M (-15.7%)	0.0%	$92.41	+40.0%	CL A	380237107
EA	ELECTRONIC ARTS INC	1,853,856 (-5.6%)	$379M (-4.4%)	0.1%	$76.75	+162.8%	COM	285512109
CTVA	CORTEVA INC	5,549,753 (-3.5%)	$372M (-4.4%)	0.1%	$36.97	+74.6%	COM	22052L104
MMM	3M CO	3,375,201 (-6.0%)	$540M (-3.1%)	0.1%	$97.03	+68.2%	COM	88579Y101
CCK	CROWN HLDGS INC	183,788 (-50.6%)	$18.92M (-47.3%)	0.0%	$71.64	+35.9%	COM	228368106
CDE	COEUR MNG INC	673,448 (-56.0%)	$12.01M (-58.2%)	0.0%	$6.49	+167.8%	COM NEW	192108504
APTV	APTIV PLC	1,254,588 (-3.5%)	$95.46M (-14.9%)	0.0%	$61.43	+30.7%	COM SHS	G3265R107
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,856,521 (-1.5%)	$234M (+7.5%)	0.1%	$73.27	+6.3%	COMMO	36266G107
NIO	NIO INC	6,119,665 (-2.1%)	$31.18M (-34.5%)	0.0%	$17.43	—	SPON ADS	62914V106
DVA	DAVITA INC	113,076 (-48.1%)	$12.85M (-55.6%)	0.0%	$65.68	+85.1%	COM	23918K108
TYL	TYLER TECHNOLOGIES INC	204,973 (-1.7%)	$93.05M (-14.7%)	0.0%	$336.12	+41.7%	COM	902252105
MCD	MCDONALDS CORP	4,679,221 (-1.7%)	$1.43B (-1.1%)	0.3%	$141.27	+116.0%	COM	580135101
LOGI	LOGITECH INTL S A	1,253,326 (-5.6%)	$129M (-10.9%)	0.0%	$88.08	+27.6%	SHS	H50430232
TAP	MOLSON COORS BEVERAGE CO	455,884 (-44.2%)	$21.28M (-42.5%)	0.0%	$46.23	-1.0%	CL B	60871R209
AME	AMETEK INC	1,361,699 (-3.0%)	$280M (+5.9%)	0.1%	$74.26	+161.7%	COM	031100100
FSLR	FIRST SOLAR INC	615,950 (-6.5%)	$161M (+10.7%)	0.0%	$131.87	+91.2%	COM	336433107
SNAP	SNAP INC	2,157,169 (-49.6%)	$17.41M (-47.2%)	0.0%	$23.03	-65.6%	CL A	83304A106
DAL	DELTA AIR LINES INC DEL	1,350,966 (-2.1%)	$93.76M (+19.8%)	0.0%	$34.37	+81.7%	COM NEW	247361702
BLDR	BUILDERS FIRSTSOURCE INC	553,377 (-7.2%)	$56.94M (-21.2%)	0.0%	$90.58	+24.1%	COM	12008R107
PKG	PACKAGING CORP AMER	491,085 (-8.2%)	$101M (-13.1%)	0.0%	$92.06	+119.8%	COM	695156109
CORT	CORCEPT THERAPEUTICS INC	245,009 (-14.6%)	$8.526M (-64.2%)	0.0%	$23.95	+227.9%	COM	218352102
NWSA	NEWS CORP NEW	1,656,532 (-13.1%)	$43.27M (-26.1%)	0.0%	$14.82	+77.0%	CL A	65249B109
DGX	QUEST DIAGNOSTICS INC	742,974 (-1.7%)	$129M (-10.5%)	0.0%	$83.31	+118.5%	COM	74834L100
GPC	GENUINE PARTS CO	864,172 (-1.3%)	$106M (-12.4%)	0.0%	$74.95	+71.7%	COM	372460105
CNC	CENTENE CORP DEL	4,220,407 (-5.1%)	$174M (+9.4%)	0.0%	$56.36	-33.6%	COM	15135B101
EVRG	EVERGY INC	1,673,376 (-6.7%)	$121M (-11.0%)	0.0%	$43.27	+74.4%	COM	30034W106
DOV	DOVER CORP	871,567 (-6.3%)	$170M (+9.6%)	0.0%	$80.00	+127.3%	COM	260003108
RVTY	REVVITY INC	262,609 (-42.6%)	$25.41M (-36.7%)	0.0%	$109.66	-12.5%	COM	714046109
HUM	HUMANA INC	876,325 (-4.6%)	$224M (-6.1%)	0.0%	$209.14	+24.9%	COM	444859102
CVLT	COMMVAULT SYS INC	153,120 (-14.5%)	$19.2M (-43.2%)	0.0%	$122.67	+14.7%	COM	204166102
PNC	PNC FINL SVCS GROUP INC	2,694,530 (-1.2%)	$562M (+2.7%)	0.1%	$85.27	+126.1%	COM	693475105
ALLE	ALLEGION PLC	463,709 (-6.6%)	$73.83M (-16.2%)	0.0%	$81.57	+104.3%	ORD SHS	G0176J109
EXPD	EXPEDITORS INTL WASH INC	842,641 (-26.1%)	$126M (-10.2%)	0.0%	$66.31	+104.6%	COM	302130109
ETR	ENTERGY CORP NEW	3,902,955 (-3.0%)	$361M (-3.8%)	0.1%	$53.49	+76.7%	COM	29364G103
BWA	BORGWARNER INC	366,599 (-47.0%)	$16.52M (-45.7%)	0.0%	$31.99	+36.6%	COM	099724106
CNH	CNH INDL N V	4,323,289 (-12.7%)	$39.86M (-25.8%)	0.0%	$10.68	-6.5%	SHS	N20944109
TENB	TENABLE HLDGS INC	140,263 (-76.0%)	$3.3M (-80.6%)	0.0%	$33.37	-18.1%	COM	88025T102
EOSE	EOS ENERGY ENTERPRISES INC	1,071,635 (-52.8%)	$12.28M (-52.5%)	0.0%	$3.28	+338.4%	COM CL A	29415C101
BMRN	BIOMARIN PHARMACEUTICAL INC	603,581 (-33.6%)	$35.87M (-27.2%)	0.0%	$79.64	-31.6%	COM	09061G101
STRL	STERLING INFRASTRUCTURE INC	47,988 (-42.0%)	$14.7M (-47.7%)	0.0%	$121.51	+183.6%	COM	859241101
AIG	AMERICAN INTL GROUP INC	3,265,264 (-3.6%)	$279M (+5.0%)	0.1%	$36.78	+116.6%	COM NEW	026874784
PPG	PPG INDS INC	1,499,297 (-5.6%)	$154M (-8.0%)	0.0%	$96.34	+3.9%	COM	693506107
SCCO	SOUTHERN COPPER CORP	901,251 (-5.7%)	$129M (+11.5%)	0.0%	$38.97	+240.7%	COM	84265V105
EXAS	EXACT SCIENCES CORP	312,104 (-7.5%)	$31.7M (+71.7%)	0.0%	$97.57	-17.7%	COM	30063P105
ACI	ALBERTSONS COS INC	652,061 (-53.2%)	$11.2M (-54.1%)	0.0%	$19.42	-9.2%	COMMON STOCK	013091103
HAL	HALLIBURTON CO	5,370,278 (-4.8%)	$152M (+9.3%)	0.0%	$29.05	-9.5%	COM	406216101
DOCU	DOCUSIGN INC	1,420,944 (-7.0%)	$97.19M (-11.7%)	0.0%	$84.50	-18.2%	COM	256163106
PNR	PENTAIR PLC	1,118,768 (-4.2%)	$117M (-9.9%)	0.0%	$52.80	+102.1%	SHS	G7S00T104
TSEM	TOWER SEMICONDUCTOR LTD	340,462 (-10.6%)	$39.87M (+46.9%)	0.0%	$39.49	+143.9%	SHS NEW	M87915274
LRN	STRIDE INC	112,121 (-15.6%)	$7.28M (-63.2%)	0.0%	$56.08	+61.9%	COM	86333M108
FSLY	FASTLY INC	8,605,712 (-2.1%)	$87.56M (+16.6%)	0.0%	$19.65	-49.8%	CL A	31188V100
SU	SUNCOR ENERGY INC NEW	4,631,639 (-11.1%)	$206M (-5.6%)	0.0%	$23.07	+83.2%	COM	867224107
CF	CF INDS HLDGS INC	733,273 (-4.5%)	$56.71M (-17.7%)	0.0%	$41.94	+95.4%	COM	125269100
LNT	ALLIANT ENERGY CORP	2,205,045 (-4.4%)	$143M (-7.8%)	0.0%	$32.96	+102.8%	COM	018802108
NRG	NRG ENERGY INC	912,932 (-6.1%)	$145M (-7.7%)	0.0%	$29.56	+459.3%	COM NEW	629377508
IR	INGERSOLL RAND INC	2,206,327 (-2.3%)	$175M (-6.4%)	0.0%	$40.06	+97.1%	COM	45687V106
ENS	ENERSYS	58,480 (-67.6%)	$8.582M (-57.9%)	0.0%	$71.89	+85.5%	COM	29275Y102
ARGX	ARGENX SE	144,355 (-2.9%)	$121M (+10.7%)	0.0%	$465.63	—	SPONSORED ADR	04016X101
CNQ	CANADIAN NAT RES LTD	7,632,656 (-9.8%)	$259M (-4.3%)	0.1%	$23.75	+36.6%	COM	136385101
NI	NISOURCE INC	3,935,937 (-3.1%)	$164M (-6.6%)	0.0%	$18.17	+134.6%	COM	65473P105
SWKS	SKYWORKS SOLUTIONS INC	409,744 (-15.9%)	$25.98M (-30.7%)	0.0%	$74.02	-6.2%	COM	83088M102
VRT	VERTIV HOLDINGS CO	2,036,275 (-3.5%)	$330M (+3.6%)	0.1%	$75.55	+129.8%	COM CL A	92537N108
Z	ZILLOW GROUP INC	687,308 (-9.2%)	$46.89M (-19.6%)	0.0%	$59.15	+22.4%	CL C CAP STK	98954M200
TRMB	TRIMBLE INC	2,138,354 (-2.4%)	$168M (-6.3%)	0.0%	$49.09	+62.3%	COM	896239100
HIMS	HIMS & HERS HEALTH INC	324,175 (-15.7%)	$10.53M (-51.7%)	0.0%	$22.64	+89.2%	COM CL A	433000106
IT	GARTNER INC	604,806 (-2.9%)	$153M (-6.8%)	0.0%	$199.47	+20.7%	COM	366651107
COO	COOPER COS INC	937,729 (-26.6%)	$76.86M (-12.3%)	0.0%	$95.62	-21.7%	COM	216648501
PFGC	PERFORMANCE FOOD GROUP CO	257,575 (-20.8%)	$23.16M (-31.5%)	0.0%	$46.83	+106.2%	COM	71377A103
RAL	RALLIANT CORP	285,294 (-50.4%)	$14.52M (-42.3%)	0.0%	$49.24	-4.8%	COM	750940108
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,363,587 (-4.3%)	$308M (-3.3%)	0.1%	$59.68	+50.2%	SHS	G25839104
FWONK	LIBERTY MEDIA CORP DEL	788,804 (-6.4%)	$77.71M (-11.8%)	0.0%	$65.21	—	COM LBTY ONE S C	531229755
DNA	GINKGO BIOWORKS HOLDINGS INC	1,577,927 (-1.9%)	$13.11M (-44.1%)	0.0%	$10.12	+6.4%	CL A	37611X209
DKS	DICKS SPORTING GOODS INC	183,525 (-12.6%)	$36.33M (-22.1%)	0.0%	$88.41	+145.6%	COM	253393102
A	AGILENT TECHNOLOGIES INC	2,141,141 (-2.2%)	$291M (+3.7%)	0.1%	$66.95	+114.7%	COM	00846U101
CPT	CAMDEN PPTY TR	732,816 (-13.9%)	$80.67M (-11.3%)	0.0%	$80.50	+28.1%	SH BEN INT	133131102
PODD	INSULET CORP	331,147 (-2.0%)	$94.13M (-9.8%)	0.0%	$207.99	+50.3%	COM	45784P101
WSO	WATSCO INC	100,452 (-7.6%)	$33.85M (-23.0%)	0.0%	$246.51	+44.9%	COM	942622200
ARM	ARM HOLDINGS PLC	173,515 (-15.4%)	$18.97M (-34.6%)	0.0%	$147.62	—	SPONSORED ADS	042068205
CASY	CASEYS GEN STORES INC	59,893 (-21.5%)	$33.1M (-23.2%)	0.0%	$153.23	+258.7%	COM	147528103
GWRE	GUIDEWIRE SOFTWARE INC	137,247 (-16.1%)	$27.59M (-26.6%)	0.0%	$130.56	+69.4%	COM	40171V100
DOW	DOW INC	3,130,452 (-13.7%)	$73.19M (-12.0%)	0.0%	$37.15	-38.7%	COM	260557103
DOCS	DOXIMITY INC	203,069 (-21.0%)	$8.992M (-52.2%)	0.0%	$40.41	+38.9%	CL A	26622P107
BALL	BALL CORP	1,544,402 (-14.9%)	$81.81M (-10.6%)	0.0%	$49.07	+0.0%	COM	058498106
SPXC	SPX TECHNOLOGIES INC	78,672 (-42.3%)	$15.74M (-38.2%)	0.0%	$66.66	—	COM	78473E103
AKAM	AKAMAI TECHNOLOGIES INC	2,256,183 (-17.2%)	$197M (-4.7%)	0.0%	$84.34	-2.5%	COM	00971T101
KEY	KEYCORP	5,672,646 (-1.3%)	$117M (+9.0%)	0.0%	$10.45	+76.9%	COM	493267108
WM	WASTE MGMT INC DEL	2,612,006 (-1.1%)	$574M (-1.6%)	0.1%	$90.30	+135.4%	COM	94106L109
EQH	EQUITABLE HLDGS INC	1,429,491 (-6.5%)	$68.12M (-12.3%)	0.0%	$21.12	+123.7%	COM	29452E101
ON	ON SEMICONDUCTOR CORP	2,758,998 (-2.7%)	$149M (+6.8%)	0.0%	$47.02	+9.1%	COM	682189105
SNDK	SANDISK CORP	208,094 (-41.5%)	$49.4M (+23.8%)	0.0%	$49.67	+303.2%	COM	80004C200
TGT	TARGET CORP	3,134,231 (-5.3%)	$306M (+3.2%)	0.1%	$79.30	+15.5%	COM	87612E106
CSIQ	CANADIAN SOLAR INC	1,523,837 (-25.7%)	$36.22M (+35.5%)	0.0%	$16.70	+30.5%	COM	136635109
CNI	CANADIAN NATL RY CO	4,113,459 (-2.5%)	$407M (+2.3%)	0.1%	$67.15	+43.2%	COM	136375102
HSY	HERSHEY CO	1,001,916 (-2.2%)	$182M (-4.9%)	0.0%	$103.14	+76.6%	COM	427866108
NBIX	NEUROCRINE BIOSCIENCES INC	330,606 (-17.4%)	$46.89M (-16.5%)	0.0%	$102.81	+40.9%	COM	64125C109
TEL	TE CONNECTIVITY PLC	2,626,800 (-5.0%)	$598M (-1.5%)	0.1%	$152.08	+52.1%	ORD SHS	G87052109
FCNCA	FIRST CTZNS BANCSHARES INC D	34,082 (-4.6%)	$73.15M (+14.5%)	0.0%	$972.95	+93.6%	CL A	31946M103
MARA	MARA HOLDINGS INC	907,065 (-3.8%)	$8.145M (-52.7%)	0.0%	$17.98	-17.9%	COM	565788106
DY	DYCOM INDS INC	47,809 (-44.7%)	$16.15M (-36.0%)	0.0%	$86.75	+263.5%	COM	267475101
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,105,829 (-42.4%)	$50.24M (-15.2%)	0.0%	$17.99	+107.7%	SHS	M4056D110
DUOL	DUOLINGO INC	57,245 (-3.2%)	$10.05M (-47.2%)	0.0%	$180.30	+30.7%	CL A COM	26603R106
GME	GAMESTOP CORP NEW	634,985 (-19.9%)	$12.75M (-41.1%)	0.0%	$25.66	-12.5%	CL A	36467W109
SFM	SPROUTS FMRS MKT INC	174,326 (-16.6%)	$13.89M (-38.9%)	0.0%	$37.35	+140.2%	COM	85208M102
RPM	RPM INTL INC	351,831 (-8.6%)	$36.59M (-19.4%)	0.0%	$76.10	+42.3%	COM	749685103
SNX	TD SYNNEX CORPORATION	137,152 (-23.4%)	$20.6M (-29.7%)	0.0%	$80.12	+90.8%	COM	87162W100
EG	EVEREST GROUP LTD	267,138 (-5.6%)	$90.65M (-8.5%)	0.0%	$221.49	+49.1%	COM	G3223R108
OGE	OGE ENERGY CORP	992,209 (-9.5%)	$42.37M (-16.5%)	0.0%	$38.26	+16.6%	COM	670837103
EME	EMCOR GROUP INC	169,325 (-1.7%)	$104M (-7.4%)	0.0%	$211.97	+205.5%	COM	29084Q100
OKTA	OKTA INC	974,376 (-3.4%)	$84.25M (-8.9%)	0.0%	$110.31	-20.9%	CL A	679295105
USFD	US FOODS HLDG CORP	386,076 (-20.7%)	$29.08M (-22.0%)	0.0%	$38.90	+93.0%	COM	912008109
MKL	MARKEL GROUP INC	68,957 (-5.9%)	$148M (+5.8%)	0.0%	$940.82	+115.3%	COM	570535104
AM	ANTERO MIDSTREAM CORP	480,730 (-44.1%)	$8.552M (-48.9%)	0.0%	$10.77	+64.8%	COM	03676B102
AZTA	AZENTA INC	106,059 (-73.8%)	$3.528M (-69.7%)	0.0%	$40.23	-18.8%	COM	114340102
PSN	PARSONS CORP DEL	268,927 (-9.8%)	$16.62M (-32.7%)	0.0%	$50.37	+55.4%	COM	70202L102
GMED	GLOBUS MED INC	330,886 (-9.1%)	$28.89M (+38.6%)	0.0%	$56.29	+34.8%	CL A	379577208
BBIO	BRIDGEBIO PHARMA INC	334,731 (-1.4%)	$25.6M (+45.2%)	0.0%	$41.36	+58.7%	COM	10806X102
FLS	FLOWSERVE CORP	530,593 (-2.5%)	$36.81M (+27.3%)	0.0%	$47.64	+34.5%	COM	34354P105
LII	LENNOX INTL INC	126,469 (-3.3%)	$61.41M (-11.3%)	0.0%	$277.88	+79.8%	COM	526107107
STLD	STEEL DYNAMICS INC	726,820 (-12.2%)	$123M (+6.8%)	0.0%	$42.80	+270.0%	COM	858119100
UNM	UNUM GROUP	286,492 (-25.6%)	$22.2M (-25.8%)	0.0%	$35.20	+117.3%	COM	91529Y106
ALGN	ALIGN TECHNOLOGY INC	233,576 (-33.8%)	$36.47M (-17.5%)	0.0%	$243.22	-41.1%	COM	016255101
FROG	JFROG LTD	534,617 (-2.4%)	$33.39M (+28.8%)	0.0%	$32.58	+74.5%	ORD SHS	M6191J100
DE	DEERE & CO	1,606,466 (-2.8%)	$748M (-1.0%)	0.2%	$143.55	+225.8%	COM	244199105
JKHY	HENRY JACK & ASSOC INC	412,396 (-9.4%)	$75.25M (+11.0%)	0.0%	$135.13	+23.0%	COM	426281101
DTM	DT MIDSTREAM INC	170,062 (-30.5%)	$20.35M (-26.5%)	0.0%	$44.68	+155.8%	COMMON STOCK	23345M107
EHC	ENCOMPASS HEALTH CORP	157,600 (-16.1%)	$16.73M (-29.9%)	0.0%	$55.59	+108.1%	COM	29261A100
KVUE	KENVUE INC	14,324,238 (-3.1%)	$247M (+3.0%)	0.1%	$20.01	-18.8%	COM	49177J102
AA	ALCOA CORP	374,028 (-3.6%)	$19.88M (+55.7%)	0.0%	$42.16	-3.0%	COM	013872106
ETSY	ETSY INC	275,096 (-18.0%)	$15.21M (-31.7%)	0.0%	$126.31	-51.7%	COM	29786A106
SOBO	SOUTH BOW CORP	1,855,728 (-9.6%)	$51.11M (-12.1%)	0.0%	$23.00	+18.1%	COM	83671M105
ELF	E L F BEAUTY INC	87,742 (-15.0%)	$6.672M (-51.2%)	0.0%	$56.36	+74.7%	COM	26856L103
PNW	PINNACLE WEST CAP CORP	602,839 (-10.6%)	$53.47M (-11.5%)	0.0%	$56.71	+57.3%	COM	723484101
HLI	HOULIHAN LOKEY INC	86,209 (-18.6%)	$15.02M (-31.0%)	0.0%	$84.56	+116.6%	CL A	441593100
CMI	CUMMINS INC	1,029,679 (-16.2%)	$526M (+1.3%)	0.1%	$144.03	+223.8%	COM	231021106
NTCT	NETSCOUT SYS INC	3,860,942 (-10.2%)	$104M (-5.9%)	0.0%	$26.77	+1.0%	COM	64115T104
DT	DYNATRACE INC	1,125,951 (-1.5%)	$48.8M (-11.9%)	0.0%	$43.11	+8.1%	COM NEW	268150109
FITB	FIFTH THIRD BANCORP	4,319,606 (-1.6%)	$202M (+3.4%)	0.0%	$19.77	+120.8%	COM	316773100
RMBS	RAMBUS INC DEL	177,596 (-19.2%)	$16.32M (-28.7%)	0.0%	$25.02	+293.2%	COM	750917106
SNA	SNAP ON INC	366,954 (-4.4%)	$126M (-4.9%)	0.0%	$146.21	+132.9%	COM	833034101
CNP	CENTERPOINT ENERGY INC	5,978,039 (-1.6%)	$229M (-2.8%)	0.1%	$21.79	+78.3%	COM	15189T107
TXT	TEXTRON INC	808,757 (-11.1%)	$70.5M (-8.3%)	0.0%	$41.63	+101.0%	COM	883203101
DINO	HF SINCLAIR CORP	264,911 (-25.4%)	$12.21M (-34.3%)	0.0%	$41.55	+23.5%	COM	403949100
LUV	SOUTHWEST AIRLS CO	856,393 (-5.9%)	$35.39M (+21.8%)	0.0%	$31.99	+8.8%	COM	844741108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,205,646 (-4.2%)	$105M (-5.7%)	0.0%	$59.32	+43.7%	COM	78467J100
UHAL/B	U HAUL HOLDING COMPANY	102,631 (-52.9%)	$4.797M (-56.7%)	0.0%	$57.75	-15.7%	COM SER N	023586506
ATI	ATI INC	224,789 (-6.3%)	$25.8M (+32.2%)	0.0%	$20.29	+380.3%	COM	01741R102
UAL	UNITED AIRLS HLDGS INC	782,093 (-7.0%)	$87.45M (+7.7%)	0.0%	$66.60	+51.7%	COM	910047109
AZN	ASTRAZENECA PLC	296,215 (-31.9%)	$27.23M (-18.4%)	0.0%	$60.05	—	SPONSORED ADR	046353108
BURL	BURLINGTON STORES INC	286,664 (-4.8%)	$82.8M (+8.0%)	0.0%	$177.97	+52.4%	COM	122017106
TOL	TOLL BROTHERS INC	156,738 (-20.7%)	$21.19M (-22.4%)	0.0%	$40.43	+235.7%	COM	889478103
CINF	CINCINNATI FINL CORP	1,096,045 (-6.3%)	$179M (-3.2%)	0.0%	$68.70	+134.7%	COM	172062101
IDCC	NTERDIGITAL INC P	70,374 (-14.3%)	$22.41M (-20.9%)	0.0%	$94.09	+275.8%	COM	45867G101
BA	BOEING CO	3,322,295 (-1.4%)	$721M (-0.8%)	0.2%	$172.00	+19.6%	COM	097023105
AOS	SMITH A O CORP	488,248 (-7.1%)	$32.65M (-15.3%)	0.0%	$51.48	+31.0%	COM	831865209
GNRC	GENERAC HLDGS INC	168,541 (-2.3%)	$22.98M (-20.4%)	0.0%	$194.44	-17.0%	COM	368736104
MANH	MANHATTAN ASSOCIATES INC	163,986 (-2.0%)	$28.42M (-17.1%)	0.0%	$108.90	+67.9%	COM	562750109
WFG	WEST FRASER TIMBER CO LTD	111,957 (-40.1%)	$6.858M (-46.0%)	0.0%	$73.30	-14.6%	COM	952845105
YUMC	YUM CHINA HLDGS INC	1,965,415 (-14.8%)	$93.64M (-5.8%)	0.0%	$39.92	+14.7%	COM	98850P109
CHWY	CHEWY INC	340,061 (-19.3%)	$11.24M (-34.0%)	0.0%	$43.33	-19.9%	CL A	16679L109
FUTU	FUTU HLDGS LTD	330,074 (-4.3%)	$54.2M (-9.6%)	0.0%	$122.34	—	SPON ADS CL A	36118L106
NTRS	NORTHERN TR CORP	1,351,836 (-4.4%)	$185M (-3.0%)	0.0%	$64.09	+104.0%	COM	665859104
VIPS	VIPSHOP HLDGS LTD	2,435,859 (-2.0%)	$43.09M (-11.7%)	0.0%	$12.09	—	SPONSORED ADS A	92763W103
BJ	BJS WHSL CLUB HLDGS INC	202,901 (-21.1%)	$18.27M (-23.9%)	0.0%	$41.50	+121.2%	COM	05550J101
CVSA	ADTALEM GLOBAL ED INC	94,986 (-5.7%)	$9.828M (-36.8%)	0.0%	$38.25	+199.4%	COM	00737L103
—	SYNOVUS FINL CORP	92,684 (-55.9%)	$4.639M (-55.1%)	0.0%	$35.87	—	COM NEW	87161C501
SJM	SMUCKER J M CO	331,639 (-5.4%)	$32.44M (-14.8%)	0.0%	$89.85	+14.5%	COM NEW	832696405
KTOS	KRATOS DEFENSE & SEC SOLUTIO	281,067 (-4.7%)	$21.34M (-20.8%)	0.0%	$25.21	+224.7%	COM N	50077B207
LW	LAMB WESTON HLDGS INC	252,674 (-9.3%)	$10.58M (-34.6%)	0.0%	$61.93	-5.2%	COM	513272104
QRVO	QORVO INC	227,154 (-16.3%)	$19.2M (-22.3%)	0.0%	$81.54	+8.2%	COM	74736K101
NTES	NETEASE INC	98,055 (-21.5%)	$13.49M (-28.9%)	0.0%	$124.13	—	SPONSORED ADS	64110W102
VSCO	VICTORIAS SECRET AND CO	208,911 (-2.9%)	$11.32M (+93.9%)	0.0%	$42.68	-6.9%	COMMON STOCK	926400102
COR	CENCORA INC	1,350,258 (-6.3%)	$456M (+1.2%)	0.1%	$110.57	+208.1%	COM	03073E105
INDA	ISHARES TR	2,756,739 (-7.0%)	$149M (-3.5%)	0.0%	$52.65	—	MSCI INDIA ETF	46429B598
GWW	WW GRAINGER INC	324,509 (-4.0%)	$327M (+1.7%)	0.1%	$277.27	+249.5%	COM	384802104
CW	CURTISS WRIGHT CORP	68,831 (-13.6%)	$37.94M (-12.2%)	0.0%	$137.83	+304.6%	COM	231561101
BF/A	BROWN FORMAN CORP	29,368 (-86.9%)	$773K (-87.2%)	0.0%	$40.87	-32.1%	CL A	115637100
IEX	IDEX CORP	483,687 (-2.6%)	$86.07M (+6.5%)	0.0%	$147.11	+16.1%	COM	45167R104
LI	LI AUTO INC	573,032 (-2.9%)	$9.704M (-35.1%)	0.0%	$31.44	—	SPONSORED ADS	50202M102
OLLI	OLLIES BARGAIN OUTLET HLDGS	95,263 (-21.9%)	$10.44M (-33.3%)	0.0%	$81.91	+47.2%	COM	681116109
DECK	DECKERS OUTDOOR CORP	750,891 (-8.2%)	$77.84M (-6.1%)	0.0%	$140.41	-33.2%	COM	243537107
ASML	ASML HOLDING N V	28,037 (-22.5%)	$30M (-14.3%)	0.0%	$784.07	—	N Y REGISTRY SHS	N07059210
CVE	CENOVUS ENERGY INC	5,198,130 (-5.2%)	$88.05M (-5.4%)	0.0%	$14.53	+19.5%	COM	15135U109
RVMD	REVOLUTION MEDICINES INC	153,380 (-1.3%)	$12.22M (+68.4%)	0.0%	$33.43	+96.1%	COM	76155X100
JEF	JEFFERIES FINL GROUP INC	258,358 (-19.4%)	$16.01M (-23.6%)	0.0%	$23.26	+143.7%	COM	47233W109
WST	WEST PHARMACEUTICAL SVSC INC	502,686 (-1.2%)	$138M (+3.7%)	0.0%	$217.52	+25.7%	COM	955306105
PRI	PRIMERICA INC	49,561 (-22.3%)	$12.8M (-27.6%)	0.0%	$122.08	+113.7%	COM	74164M108
GKOS	GLAUKOS CORP	179,698 (-5.1%)	$20.29M (+31.4%)	0.0%	$71.43	+33.7%	COM	377322102
CTRA	COTERRA ENERGY INC	4,346,014 (-6.2%)	$114M (+4.4%)	0.0%	$20.43	+22.9%	COM	127097103
CRS	CARPENTER TECHNOLOGY CORP	81,116 (-3.9%)	$25.54M (+23.2%)	0.0%	$27.71	+984.7%	COM	144285103
AIT	APPLIED INDL TECHNOLOGIES IN	56,390 (-23.4%)	$14.48M (-24.7%)	0.0%	$75.51	+237.9%	COM	03820C105
AMRZ	AMRIZE LTD	2,680,769 (-9.1%)	$147M (+3.3%)	0.0%	$50.45	+1.1%	SHS	H2927K103
SANM	SANMINA CORPORATION	141,943 (-1.7%)	$21.3M (+28.1%)	0.0%	$25.86	+470.7%	COM	801056102
AFG	AMERICAN FINL GROUP INC OHIO	237,514 (-6.8%)	$32.46M (-12.5%)	0.0%	$65.69	+103.4%	COM	025932104
ATR	APTARGROUP INC	109,160 (-18.5%)	$13.31M (-25.6%)	0.0%	$96.82	+27.0%	COM	038336103
TSN	TYSON FOODS INC	1,602,734 (-2.6%)	$93.95M (+5.1%)	0.0%	$46.28	+18.0%	CL A	902494103
INGR	INGREDION INC	99,125 (-21.6%)	$10.93M (-29.2%)	0.0%	$112.92	-0.1%	COM	457187102
HRB	BLOCK H & R INC	202,168 (-23.2%)	$8.81M (-33.8%)	0.0%	$22.05	+110.5%	COM	093671105
LOPE	GRAND CANYON ED INC	47,065 (-16.1%)	$7.827M (-36.4%)	0.0%	$96.00	+88.4%	COM	38526M106
DXCM	DEXCOM INC	2,605,282 (-1.2%)	$173M (-2.5%)	0.0%	$83.18	-22.3%	COM	252131107
LYFT	LYFT INC	425,872 (-25.9%)	$8.249M (-34.8%)	0.0%	$36.44	-43.0%	CL A COM	55087P104
TW	TRADEWEB MKTS INC	261,136 (-10.8%)	$28.08M (-13.5%)	0.0%	$74.37	+44.3%	CL A	892672106
MLM	MARTIN MARIETTA MATLS INC	271,303 (-1.3%)	$169M (-2.5%)	0.0%	$213.35	+191.2%	COM	573284106
HRL	HORMEL FOODS CORP	1,344,225 (-8.2%)	$31.86M (-12.0%)	0.0%	$30.84	-24.5%	COM	440452100
PCAR	PACCAR INC	2,944,432 (-9.0%)	$322M (+1.4%)	0.1%	$45.94	+120.3%	COM	693718108
CRL	CHARLES RIV LABS INTL INC	106,430 (-1.7%)	$21.23M (+25.4%)	0.0%	$272.90	-33.5%	COM	159864107
AVAV	AEROVIRONMENT INC	55,795 (-1.1%)	$13.5M (-24.0%)	0.0%	$68.17	+361.2%	COM	008073108
FIS	FIDELITY NATL INFORMATION SV	3,609,432 (-2.5%)	$240M (-1.7%)	0.1%	$88.33	-25.7%	COM	31620M106
GPI	GROUP 1 AUTOMOTIVE INC	32,863 (-16.2%)	$12.93M (-24.6%)	0.0%	$111.68	+267.6%	COM	398905109
LEGN	LEGEND BIOTECH CORP	226,950 (-19.2%)	$4.934M (-46.1%)	0.0%	$48.23	—	SPONSORED ADS	52490G102
GNTX	GENTEX CORP	364,647 (-18.7%)	$8.485M (-33.2%)	0.0%	$19.57	+23.2%	COM	371901109
NSIT	INSIGHT ENTERPRISES INC	79,365 (-15.6%)	$6.466M (-39.4%)	0.0%	$60.14	+55.9%	COM	45765U103
AYI	ACUITY INC	48,627 (-22.7%)	$17.51M (-19.2%)	0.0%	$175.37	+106.0%	COM	00508Y102
AAP	ADVANCE AUTO PARTS INC	174,516 (-2.6%)	$6.858M (-37.6%)	0.0%	$129.82	-61.6%	COM	00751Y106
AEP	AMERICAN ELEC PWR CO INC	4,968,721 (-3.1%)	$573M (-0.7%)	0.1%	$56.21	+109.4%	COM	025537101
RDDT	REDDIT INC	300,836 (-5.6%)	$69.15M (-5.6%)	0.0%	$163.08	+29.0%	CL A	75734B100
TAL	TAL EDUCATION GROUP	2,239,835 (-12.0%)	$24.44M (-14.3%)	0.0%	$22.59	—	SPONSORED ADS	874080104
NFG	NATIONAL FUEL GAS CO	141,066 (-15.2%)	$11.29M (-26.5%)	0.0%	$56.50	+45.8%	COM	636180101
KD	KYNDRYL HLDGS INC	400,876 (-17.9%)	$10.65M (-27.4%)	0.0%	$20.60	+31.6%	COMMON STOCK	50155Q100
KRYS	KRYSTAL BIOTECH INC	63,361 (-3.7%)	$15.62M (+34.5%)	0.0%	$145.44	+44.7%	COM	501147102
VTRS	VIATRIS INC	3,585,648 (-12.8%)	$44.64M (+9.7%)	0.0%	$12.41	-13.6%	COM	92556V106
SEIC	SEI INVTS CO	190,243 (-17.3%)	$15.6M (-20.0%)	0.0%	$42.30	+93.2%	COM	784117103
MTH	MERITAGE HOMES CORP	181,773 (-17.0%)	$11.96M (-24.6%)	0.0%	$53.47	+29.5%	COM	59001A102
ROKU	ROKU INC	136,876 (-26.9%)	$14.85M (-20.8%)	0.0%	$203.81	-50.2%	COM CL A	77543R102
AWI	ARMSTRONG WORLD INDS INC NEW	110,509 (-13.4%)	$21.12M (-15.6%)	0.0%	$83.39	+128.7%	COM	04247X102
R	RYDER SYS INC	74,647 (-22.5%)	$14.29M (-21.4%)	0.0%	$57.72	+211.3%	COM	783549108
TMHC	TAYLOR MORRISON HOME CORP	163,927 (-19.8%)	$9.65M (-28.5%)	0.0%	$30.03	+103.6%	COM	87724P106
IDA	IDACORP INC	272,542 (-5.9%)	$34.49M (-9.9%)	0.0%	$85.24	+52.6%	COM	451107106
FORM	FORMFACTOR INC	202,151 (-1.8%)	$11.28M (+50.4%)	0.0%	$20.65	+144.0%	COM	346375108
ALV	AUTOLIV INC	107,729 (-19.7%)	$12.79M (-22.8%)	0.0%	$60.87	+96.2%	COM	052800109
ARW	ARROW ELECTRS INC	99,363 (-18.3%)	$10.95M (-25.6%)	0.0%	$56.46	+101.2%	COM	042735100
BRBR	BELLRING BRANDS INC	189,686 (-22.0%)	$5.07M (-42.6%)	0.0%	$30.64	+1.3%	COMMON STOCK	07831C103
AG	FIRST MAJESTIC SILVER CORP	431,594 (-51.5%)	$7.21M (-34.1%)	0.0%	$7.36	+88.8%	COM	32076V103
—	FRONTIER COMMUNICATIONS PARE	377,777 (-21.7%)	$14.38M (-20.2%)	0.0%	$26.78	—	COM	35909D109
BPOP	POPULAR INC	68,447 (-28.4%)	$8.523M (-29.8%)	0.0%	$43.92	+167.9%	COM NEW	733174700
AEO	AMERICAN EAGLE OUTFITTERS IN	432,911 (-4.9%)	$11.42M (+46.5%)	0.0%	$12.37	+59.0%	COM	02553E106
OGS	ONE GAS INC	312,694 (-8.9%)	$24.16M (-13.0%)	0.0%	$66.47	+20.9%	COM	68235P108
ENSG	ENSIGN GROUP INC	93,967 (-18.7%)	$16.37M (-18.1%)	0.0%	$52.88	+239.6%	COM	29358P101
CCL	CARNIVAL CORP	5,300,704 (-3.2%)	$162M (+2.3%)	0.0%	$28.78	-3.1%	UNIT 99/99/9999	143658300
ARIS	ARIS MNG CORP	662,542 (-9.8%)	$10.75M (+49.5%)	0.0%	$5.07	+142.3%	COM	04040Y109
SCI	SERVICE CORP INTL	218,823 (-11.6%)	$17.06M (-17.2%)	0.0%	$39.07	+104.8%	COM	817565104
MSA	MSA SAFETY INC	57,051 (-22.3%)	$9.136M (-27.7%)	0.0%	$116.39	+39.9%	COM	553498106
GTLB	GITLAB INC	145,068 (-26.8%)	$5.444M (-39.0%)	0.0%	$49.73	-12.9%	CLASS A COM	37637K108
STWD	STARWOOD PPTY TR INC	521,482 (-21.5%)	$9.392M (-27.1%)	0.0%	$20.19	—	COM	85571B105
CR	CRANE COMPANY	75,718 (-20.1%)	$13.96M (-20.0%)	0.0%	$94.55	+96.0%	COMMON STOCK	224408104
DBX	DROPBOX INC	297,451 (-23.5%)	$8.269M (-29.6%)	0.0%	$22.29	+30.7%	CL A	26210C104
EXEL	EXELIXIS INC	433,858 (-20.3%)	$19.02M (-15.4%)	0.0%	$20.35	+103.3%	COM	30161Q104
EXLS	EXLSERVICE HOLDINGS INC	252,727 (-21.6%)	$10.73M (-24.4%)	0.0%	$28.45	+43.7%	COM	302081104
AAON	AAON INC	104,587 (-14.3%)	$7.975M (-30.0%)	0.0%	$44.63	+106.8%	COM PAR $0.004	000360206
VICR	VICOR CORP	58,287 (-2.8%)	$6.388M (+114.2%)	0.0%	$46.07	+84.5%	COM	925815102
REZI	RESIDEO TECHNOLOGIES INC	354,293 (-3.5%)	$12.44M (-21.5%)	0.0%	$14.18	+161.0%	COM	76118Y104
CRUS	CIRRUS LOGIC INC	80,996 (-21.9%)	$9.598M (-26.2%)	0.0%	$52.55	+134.3%	COM	172755100
JOBY	JOBY AVIATION INC	987,889 (-3.0%)	$13.04M (-20.6%)	0.0%	$5.96	+157.4%	COMMON STOCK	G65163100
CELH	CELSIUS HLDGS INC	244,829 (-3.4%)	$11.2M (-23.2%)	0.0%	$52.32	-3.7%	COM NEW	15118V207
CGAU	CENTERRA GOLD INC	1,038,763 (-4.0%)	$14.97M (+29.1%)	0.0%	$6.53	+91.8%	COM	152006102
FANG	DIAMONDBACK ENERGY INC	1,024,615 (-6.8%)	$154M (-2.1%)	0.0%	$90.58	+62.3%	COM	25278X109
OPRA	OPERA LTD	3,773 (-97.7%)	$53,426 (-98.4%)	0.0%	$18.68	—	SPONSORED ADS	68373M107
TXRH	TEXAS ROADHOUSE INC	101,752 (-16.5%)	$16.89M (-16.6%)	0.0%	$76.47	+120.7%	COM	882681109
HEI/A	HEICO CORP NEW	268,315 (-4.1%)	$67.73M (-4.7%)	0.0%	$99.85	+147.3%	CL A	422806208
CLSK	CLEANSPARK INC	648,535 (-4.9%)	$6.563M (-33.6%)	0.0%	$9.27	+61.7%	COM NEW	18452B209
IAG	IAMGOLD CORP	1,922,766 (-12.7%)	$31.77M (+11.7%)	0.0%	$4.82	+192.4%	COM	450913108
GSAT	GLOBALSTAR INC	141,967 (-3.5%)	$8.666M (+61.9%)	0.0%	$26.78	+106.2%	COM NEW	378973507
WWD	WOODWARD INC	105,192 (-6.8%)	$31.8M (+11.6%)	0.0%	$96.61	+184.4%	COM	980745103
RITM	RITHM CAPITAL CORP	544,833 (-32.7%)	$5.939M (-35.6%)	0.0%	$11.30	—	COM NEW	64828T201
PVH	PVH CORPORATION	98,338 (-16.4%)	$6.591M (-33.1%)	0.0%	$108.88	-28.2%	COM	693656100
LECO	LINCOLN ELEC HLDGS INC	85,518 (-15.1%)	$20.49M (-13.7%)	0.0%	$94.63	+150.3%	COM	533900106
AVY	AVERY DENNISON CORP	378,803 (-14.8%)	$68.9M (-4.5%)	0.0%	$89.47	+92.6%	COM	053611109
RGTI	RIGETTI COMPUTING INC	332,226 (-6.6%)	$7.359M (-30.6%)	0.0%	$10.87	+200.1%	COMMON STOCK	76655K103
TREX	TREX CO INC	153,613 (-7.5%)	$5.389M (-37.2%)	0.0%	$61.30	-34.0%	COM	89531P105
VMI	VALMONT INDS INC	31,405 (-23.0%)	$12.63M (-20.1%)	0.0%	$156.58	+159.9%	COM	920253101
RHI	ROBERT HALF INC.	309,410 (-9.0%)	$8.404M (-27.3%)	0.0%	$51.46	-44.5%	COM	770323103
HUBB	HUBBELL INC	294,002 (-5.4%)	$131M (-2.4%)	0.0%	$233.40	+87.3%	COM	443510607
OLED	UNIVERSAL DISPLAY CORP	67,629 (-11.9%)	$7.898M (-28.4%)	0.0%	$130.58	-1.0%	COM	91347P105
JBS	JBS N.V.	1,633,931 (-8.6%)	$23.56M (-11.7%)	0.0%	$14.20	-3.3%	CL A SHS	N4732M103
MASI	MASIMO CORP	92,436 (-10.0%)	$12.02M (-20.6%)	0.0%	$192.52	-25.6%	COM	574795100
MKSI	MKS INC.	99,589 (-3.7%)	$15.91M (+24.3%)	0.0%	$101.19	+46.5%	COM	55306N104
PCTY	PAYLOCITY HLDG CORP	67,627 (-19.7%)	$10.31M (-23.1%)	0.0%	$180.99	-17.8%	COM	70438V106
ESNT	ESSENT GROUP LTD	159,806 (-24.7%)	$10.39M (-23.0%)	0.0%	$37.06	+67.5%	COM	G3198U102
HALO	HALOZYME THERAPEUTICS INC	318,366 (-4.8%)	$21.43M (-12.6%)	0.0%	$41.83	+60.8%	COM	40637H109
FBIN	FORTUNE BRANDS INNOVATIONS I	181,568 (-20.3%)	$9.082M (-25.4%)	0.0%	$41.46	+20.1%	COM	34964C106
OGN	ORGANON & CO	779,768 (-4.0%)	$5.591M (-35.5%)	0.0%	$22.55	-65.0%	COMMON STOCK	68622V106
KTB	KONTOOR BRANDS INC	135,164 (-4.7%)	$8.257M (-27.0%)	0.0%	$30.99	+139.6%	COM	50050N103
FND	FLOOR & DECOR HLDGS INC	158,196 (-8.1%)	$9.633M (-24.1%)	0.0%	$89.66	-27.7%	CL A	339750101
AN	AUTONATION INC	53,529 (-16.9%)	$11.05M (-21.6%)	0.0%	$52.27	+298.0%	COM	05329W102
BDN	BRANDYWINE RLTY TR	433,686 (-58.0%)	$1.266M (-70.6%)	0.0%	$11.83	—	SH BEN INT NEW	105368203
CHE	CHEMED CORP NEW	23,457 (-19.6%)	$10.04M (-23.2%)	0.0%	$348.40	+24.9%	COM	16359R103
RL	RALPH LAUREN CORP	70,579 (-20.9%)	$24.96M (-10.8%)	0.0%	$135.96	+150.1%	CL A	751212101
BIDU	BAIDU INC	272,511 (-7.0%)	$35.61M (-7.8%)	0.0%	$173.74	—	SPON ADR REP A	056752108
AEIS	ADVANCED ENERGY INDS	95,136 (-4.4%)	$19.92M (+17.7%)	0.0%	$56.11	+262.6%	COM	007973100
SSD	SIMPSON MFG INC	62,094 (-20.1%)	$10.03M (-23.0%)	0.0%	$83.99	+100.9%	COM	829073105
MTG	MGIC INVT CORP WIS	368,183 (-24.0%)	$10.76M (-21.8%)	0.0%	$12.28	+128.7%	COM	552848103
VNT	VONTIER CORPORATION	224,258 (-16.8%)	$8.338M (-26.3%)	0.0%	$31.55	+21.3%	COM	928881101
ALKS	ALKERMES PLC	429,497 (-14.0%)	$12.02M (-19.8%)	0.0%	$32.91	-9.0%	SHS	G01767105
CACI	CACI INTL INC	36,063 (-18.8%)	$19.21M (-13.3%)	0.0%	$220.50	+156.3%	CL A	127190304
OVV	OVINTIV INC	455,984 (-11.5%)	$17.87M (-14.1%)	0.0%	$44.14	-12.2%	COM	69047Q102
DRS	LEONARDO DRS INC	73,973 (-38.5%)	$2.522M (-53.8%)	0.0%	$19.05	+93.4%	COM	52661A108
ATHM	AUTOHOME INC	443,971 (-1.1%)	$9.883M (-22.9%)	0.0%	$57.24	—	SP ADS RP CL A	05278C107
LSCC	LATTICE SEMICONDUCTOR CORP	215,921 (-15.8%)	$15.89M (-15.5%)	0.0%	$66.99	—	COM	518415104
GTES	GATES INDL CORP PLC	637,985 (-4.7%)	$13.7M (-17.6%)	0.0%	$16.81	+37.3%	ORD SHS	G39108108
TTC	TORO CO	154,241 (-22.0%)	$12.14M (-19.4%)	0.0%	$88.25	-16.2%	COM	891092108
ZWS	ZURN ELKAY WATER SOLNS CORP	795,221 (-6.2%)	$36.97M (-7.3%)	0.0%	$31.05	+50.6%	COM	98983L108
CFLT	CONFLUENT INC	291,414 (-2.5%)	$8.812M (+48.9%)	0.0%	$29.88	-17.8%	CLASS A COM	20717M103
CAG	CONAGRA BRANDS INC	1,014,869 (-9.1%)	$17.57M (-14.1%)	0.0%	$21.83	-19.2%	COM	205887102
DORM	DORMAN PRODS INC	69,976 (-5.1%)	$8.62M (-25.0%)	0.0%	$75.60	+78.6%	COM	258278100
FAF	FIRST AMERN FINL CORP	168,782 (-18.1%)	$10.37M (-21.6%)	0.0%	$40.69	+53.2%	COM	31847R102
IJR	ISHARES TR	90,579 (-21.7%)	$10.89M (-20.8%)	0.0%	$107.93	—	CORE S&P SCP ETF	464287804
JBHT	HUNT J B TRANS SVCS INC	351,348 (-28.0%)	$68.28M (+4.3%)	0.0%	$92.44	+85.5%	COM	445658107
AVT	AVNET INC	172,313 (-18.9%)	$8.285M (-25.5%)	0.0%	$32.54	+50.3%	COM	053807103
DOX	AMDOCS LTD	335,838 (-7.7%)	$27.04M (-9.5%)	0.0%	$52.32	+52.7%	SHS	G02602103
RNAM	AVIDITY BIOSCIENCES INC	112,756 (-7.4%)	$8.133M (+53.2%)	0.0%	$24.91	+159.3%	COM	05370A108
CLH	CLEAN HARBORS INC	74,578 (-14.7%)	$17.49M (-13.8%)	0.0%	$73.98	+208.8%	COM	184496107
HCC	WARRIOR MET COAL INC	133,281 (-5.2%)	$11.75M (+31.4%)	0.0%	$24.73	+204.0%	COM	93627C101
RLI	RLI CORP	131,198 (-23.6%)	$8.394M (-25.0%)	0.0%	$53.32	+15.3%	COM	749607107
IE	IVANHOE ELECTRIC INC	1,214,463 (-31.4%)	$19.41M (-12.6%)	0.0%	$9.71	+47.4%	COM	46578C108
NJR	NEW JERSEY RES CORP	164,593 (-23.7%)	$7.591M (-26.9%)	0.0%	$31.93	+43.5%	COM	646025106
MNSO	MINISO GROUP HLDG LTD	274,955 (-22.0%)	$5.157M (-35.0%)	0.0%	$16.72	—	SPONSORED ADS	66981J102
LPX	LOUISIANA PAC CORP	102,211 (-17.6%)	$8.255M (-25.1%)	0.0%	$32.95	+156.4%	COM	546347105
ACHC	ACADIA HEALTHCARE COMPANY IN	232,132 (-5.1%)	$3.294M (-45.6%)	0.0%	$34.78	-45.6%	COM	00404A109
AGCO	AGCO CORP	111,784 (-17.0%)	$11.66M (-19.2%)	0.0%	$64.61	+64.0%	COM	001084102
PCOR	PROCORE TECHNOLOGIES INC	122,646 (-23.4%)	$8.921M (-23.6%)	0.0%	$61.47	+20.3%	COM	74275K108
AVTR	AVANTOR INC	999,263 (-12.2%)	$11.45M (-19.3%)	0.0%	$24.94	-50.7%	COM	05352A100
TOST	TOAST INC	1,032,069 (-4.3%)	$36.65M (-7.0%)	0.0%	$24.78	+45.5%	CL A	888787108
ITGR	INTEGER HLDGS CORP	88,696 (-5.4%)	$6.956M (-28.2%)	0.0%	$57.45	+38.7%	COM	45826H109
RRC	RANGE RES CORP	382,746 (-11.2%)	$13.5M (-16.8%)	0.0%	$22.01	+69.3%	COM	75281A109
INCY	INCYTE CORP	1,469,147 (-12.5%)	$145M (+1.9%)	0.0%	$76.82	+26.0%	COM	45337C102
WAY	WAYSTAR HLDG CORP	270,414 (-11.4%)	$8.856M (-23.5%)	0.0%	$36.24	-1.7%	COM	946784105
EVR	EVERCORE INC	59,865 (-12.5%)	$20.37M (-11.7%)	0.0%	$74.41	+331.3%	CLASS A	29977A105
ALLY	ALLY FINL INC	500,560 (-1.7%)	$22.67M (+13.5%)	0.0%	$25.29	+61.4%	COM	02005N100
PTGX	PROTAGONIST THERAPEUTICS INC	149,164 (-4.3%)	$13.03M (+25.9%)	0.0%	$36.56	+123.9%	COM	74366E102
GPK	GRAPHIC PACKAGING HLDG CO	468,141 (-5.7%)	$7.05M (-27.4%)	0.0%	$19.13	-14.1%	COM	388689101
DLB	DOLBY LABORATORIES INC	97,925 (-20.8%)	$6.289M (-29.7%)	0.0%	$70.90	-6.1%	COM CL A	25659T107
ITT	ITT INC	129,090 (-7.9%)	$22.4M (-10.6%)	0.0%	$57.28	+212.8%	COM	45073V108
FSS	FEDERAL SIGNAL CORP	157,984 (-5.1%)	$17.16M (-13.4%)	0.0%	$21.11	+441.8%	COM	313855108
BG	BUNGE GLOBAL SA	543,881 (-3.5%)	$48.45M (+5.8%)	0.0%	$98.94	-7.2%	COM SHS	H11356104
UMBF	UMB FINL CORP	113,677 (-14.5%)	$13.08M (-16.8%)	0.0%	$83.61	+35.5%	COM	902788108
THG	HANOVER INS GROUP INC	56,223 (-21.0%)	$10.28M (-20.5%)	0.0%	$90.08	+98.8%	COM	410867105
JXN	JACKSON FINANCIAL INC	176,927 (-16.7%)	$18.87M (-12.3%)	0.0%	$36.90	+168.1%	COM CL A	46817M107
WTFC	WINTRUST FINL CORP	99,742 (-20.3%)	$13.95M (-15.9%)	0.0%	$75.19	+76.9%	COM	97650W108
HWKN	HAWKINS INC	52,502 (-5.0%)	$7.458M (-26.1%)	0.0%	$34.65	+324.9%	COM	420261109
NE	NOBLE CORP PLC	389,042 (-19.1%)	$10.99M (-19.3%)	0.0%	$33.04	-11.5%	ORD SHS A	G65431127
CZR	CAESARS ENTERTAINMENT INC NE	496,585 (-5.7%)	$11.62M (-18.4%)	0.0%	$57.11	-60.6%	COM	12769G100
CBSH	COMMERCE BANCSHARES INC	200,542 (-8.6%)	$10.5M (-19.9%)	0.0%	$36.65	+42.2%	COM	200525103
WTS	WATTS WATER TECHNOLOGIES INC	110,812 (-6.8%)	$30.59M (-7.9%)	0.0%	$130.82	+110.9%	CL A	942749102
SN	SHARKNINJA INC	11,921 (-68.7%)	$1.334M (-66.0%)	0.0%	$85.63	+15.1%	COM SHS	G8068L108
MTSI	MACOM TECH SOLUTIONS HLDGS I	97,498 (-14.0%)	$16.7M (+18.3%)	0.0%	$65.06	+144.0%	COM	55405Y100
LBRDK	LIBERTY BROADBAND CORP	122,214 (-8.8%)	$5.94M (-30.3%)	0.0%	$91.85	-43.4%	COM SER C	530307305
JHG	JANUS HENDERSON GROUP PLC	214,442 (-25.3%)	$10.2M (-20.2%)	0.0%	$30.29	+46.1%	ORD SHS	G4474Y214
DVN	DEVON ENERGY CORP NEW	3,216,122 (-2.1%)	$118M (+2.2%)	0.0%	$27.83	+24.8%	COM	25179M103
TFX	TELEFLEX INCORPORATED	113,797 (-15.3%)	$13.89M (-15.5%)	0.0%	$228.42	-47.0%	COM	879369106
LFUS	LITTELFUSE INC	37,889 (-19.1%)	$9.583M (-21.0%)	0.0%	$193.62	+31.5%	COM	537008104
UFPI	UFP INDUSTRIES INC	97,130 (-20.3%)	$8.845M (-22.3%)	0.0%	$53.31	+71.7%	COM	90278Q108
THC	TENET HEALTHCARE CORP	145,220 (-6.1%)	$28.86M (-8.1%)	0.0%	$42.51	+375.4%	COM NEW	88033G407
HQY	HEALTHEQUITY INC	135,356 (-14.2%)	$12.4M (-17.0%)	0.0%	$64.22	+49.1%	COM	42226A107
SM	SM ENERGY CO	283,917 (-9.7%)	$5.309M (-32.3%)	0.0%	$17.08	+17.2%	COM	78454L100
VIAV	VIAVI SOLUTIONS INC	560,864 (-4.7%)	$9.995M (+33.8%)	0.0%	$10.46	+54.4%	COM	925550105
SPSC	SPS COMM INC	114,488 (-6.3%)	$10.2M (-19.8%)	0.0%	$91.14	+1.7%	COM	78463M107
MUSA	MURPHY USA INC	30,074 (-20.3%)	$12.14M (-17.2%)	0.0%	$163.44	+134.6%	COM	626755102
RIOT	RIOT PLATFORMS INC	340,932 (-4.9%)	$4.32M (-36.7%)	0.0%	$12.63	+35.4%	COM	767292105
ORI	OLD REP INTL CORP	391,844 (-18.3%)	$17.88M (-12.2%)	0.0%	$9.15	+346.3%	COM	680223104
TECH	BIO-TECHNE CORP	263,824 (-18.3%)	$15.52M (-13.7%)	0.0%	$80.60	-24.7%	COM	09073M104
EQX	EQUINOX GOLD CORP	1,998,809 (-12.5%)	$28.08M (+9.6%)	0.0%	$6.10	+106.8%	COM	29446Y502
LAD	LITHIA MTRS INC	45,134 (-18.2%)	$15M (-14.0%)	0.0%	$202.06	+57.1%	COM	536797103
ONON	ON HLDG AG	29,715 (-66.8%)	$1.381M (-63.6%)	0.0%	$52.19	-17.4%	NAMEN AKT A	H5919C104
SOUN	SOUNDHOUND AI INC	352,820 (-4.3%)	$3.518M (-40.7%)	0.0%	$4.96	+189.8%	CLASS A COM	836100107
LEN/B	LENNAR CORP	80,433 (-3.8%)	$7.651M (-23.7%)	0.0%	$78.70	+43.3%	CL B	526057302
ABR	ARBOR REALTY TRUST INC	488,290 (-3.3%)	$3.789M (-38.6%)	0.0%	$14.78	—	COM	038923108
BYD	BOYD GAMING CORP	91,657 (-22.2%)	$7.813M (-23.3%)	0.0%	$34.78	+136.6%	COM	103304101
ENVA	ENOVA INTL INC	63,911 (-4.1%)	$10.05M (+30.9%)	0.0%	$23.02	+465.5%	COM	29357K103
RDN	RADIAN GROUP INC	363,053 (-14.8%)	$13.07M (-15.3%)	0.0%	$18.38	+89.2%	COM	750236101
TTMI	TTM TECHNOLOGIES INC	266,080 (-4.3%)	$18.36M (+14.7%)	0.0%	$13.48	+384.1%	COM	87305R109
SWX	SOUTHWEST GAS HLDGS INC	101,536 (-24.0%)	$8.125M (-22.4%)	0.0%	$71.17	+12.6%	COM	844895102
FTDR	FRONTDOOR INC	180,406 (-4.8%)	$10.41M (-18.4%)	0.0%	$32.11	+83.1%	COM	35905A109
AXS	AXIS CAP HLDGS LTD	88,954 (-28.2%)	$9.526M (-19.7%)	0.0%	$42.99	+131.1%	SHS	G0692U109
MORN	MORNINGSTAR INC	39,093 (-16.3%)	$8.495M (-21.6%)	0.0%	$223.91	-3.3%	COM	617700109
ABG	ASBURY AUTOMOTIVE GROUP INC	52,193 (-11.8%)	$12.14M (-16.1%)	0.0%	$113.70	+107.9%	COM	043436104
HDB	HDFC BANK LTD	1,097,416 (-11.7%)	$40.09M (-5.5%)	0.0%	$48.92	—	SPONSORED ADS	40415F101
MOG/A	MOOG INC	83,705 (-3.9%)	$20.39M (+12.7%)	0.0%	$73.94	+196.4%	CL A	615394202
CALM	CAL MAINE FOODS INC	120,349 (-4.4%)	$9.576M (-19.2%)	0.0%	$35.44	+144.4%	COM NEW	128030202
PEN	PENUMBRA INC	71,675 (-9.3%)	$22.28M (+11.3%)	0.0%	$224.76	+22.9%	COM	70975L107
CSL	CARLISLE COS INC	157,838 (-1.6%)	$50.49M (-4.3%)	0.0%	$204.52	+57.8%	COM	142339100
WFRD	WEATHERFORD INTL PLC	115,800 (-29.7%)	$9.06M (-19.6%)	0.0%	$116.21	-37.5%	ORD SHS	G48833118
OSK	OSHKOSH CORP	98,615 (-12.3%)	$12.39M (-15.0%)	0.0%	$66.15	+93.4%	COM	688239201
MSM	MSC INDL DIRECT INC	74,086 (-18.9%)	$6.231M (-26.0%)	0.0%	$80.83	+7.2%	CL A	553530106
GIB	CGI INC	1,279,112 (-1.9%)	$118M (+1.9%)	0.0%	$74.98	+18.7%	CL A SUB VTG	12532H104
DOCN	DIGITALOCEAN HLDGS INC	172,551 (-4.4%)	$8.303M (+34.6%)	0.0%	$41.85	+5.2%	COM	25402D102
WWW	WOLVERINE WORLD WIDE INC	204,567 (-4.0%)	$3.713M (-36.5%)	0.0%	$21.21	-5.3%	COM	978097103
MLI	MUELLER INDS INC	172,089 (-20.5%)	$19.76M (-9.7%)	0.0%	$30.05	+257.3%	COM	624756102
HEI	HEICO CORP NEW	149,834 (-4.4%)	$48.48M (-4.2%)	0.0%	$130.34	+142.4%	COM	422806109
KBR	KBR INC	197,067 (-7.2%)	$7.922M (-21.1%)	0.0%	$27.56	+55.1%	COM	48242W106
VCYT	VERACYTE INC	690,757 (-12.1%)	$29.08M (+7.8%)	0.0%	$29.45	+36.9%	COM	92337F107
AXSM	AXSOME THERAPEUTICS INC	36,702 (-2.9%)	$6.703M (+46.1%)	0.0%	$61.67	+126.4%	COM	05464T104
BWXT	BWX TECHNOLOGIES INC	137,081 (-2.1%)	$23.69M (-8.2%)	0.0%	$57.82	+224.1%	COM	05605H100
W	WAYFAIR INC	103,043 (-26.1%)	$10.35M (-16.9%)	0.0%	$121.57	-20.9%	CL A	94419L101
SITM	SITIME CORP	56,121 (-4.5%)	$19.82M (+11.9%)	0.0%	$165.99	+88.5%	COM	82982T106
WD	WALKER & DUNLOP INC	83,937 (-1.9%)	$5.049M (-29.4%)	0.0%	$47.47	+48.5%	COM	93148P102
HAE	HAEMONETICS CORP MASS	75,933 (-7.1%)	$6.086M (+52.8%)	0.0%	$72.75	-7.6%	COM	405024100
GLW	CORNING INC	5,083,552 (-5.9%)	$445M (+0.5%)	0.1%	$22.23	+286.8%	COM	219350105
ZION	ZIONS BANCORPORATION N A	232,853 (-16.2%)	$13.63M (-13.3%)	0.0%	$37.68	+44.5%	COM	989701107
BBWI	BATH & BODY WORKS INC	309,978 (-4.0%)	$6.224M (-25.2%)	0.0%	$56.99	-61.9%	COM	070830104
NGD	NEW GOLD INC CDA	1,934,108 (-6.3%)	$16.88M (+14.1%)	0.0%	$2.35	+220.1%	COM	644535106
ONB	OLD NATL BANCORP IND	541,598 (-16.1%)	$12.08M (-14.7%)	0.0%	$16.75	+28.7%	COM	680033107
SR	SPIRE INC	306,667 (-8.9%)	$25.36M (-7.6%)	0.0%	$70.25	—	COM	84857L101
ACIW	CI WORLDWIDE INC P	271,683 (-4.8%)	$12.99M (-13.8%)	0.0%	$25.88	+87.5%	COM	004498101
—	DAYFORCE INC	258,400 (-10.7%)	$17.87M (-10.3%)	0.0%	$81.13	-15.2%	COM	15677J108
WHR	WHIRLPOOL CORP	105,138 (-14.3%)	$7.585M (-21.3%)	0.0%	$149.07	-50.5%	COM	963320106
GLXY	GALAXY DIGITAL INC.	153,285 (-5.3%)	$3.427M (-37.3%)	0.0%	$26.97	+14.9%	CL A	36317J209
THO	THOR INDS INC	85,660 (-18.0%)	$8.795M (-18.8%)	0.0%	$66.41	+55.5%	COM	885160101
CPK	CHESAPEAKE UTILS CORP	142,939 (-3.0%)	$17.83M (-10.2%)	0.0%	$101.97	+28.8%	COM	165303108
PENN	PENN ENTERTAINMENT INC	336,281 (-7.1%)	$4.96M (-28.9%)	0.0%	$28.60	-45.4%	COM	707569109
ZTO	ZTO EXPRESS CAYMAN INC	1,606,574 (-2.3%)	$33.57M (+6.4%)	0.0%	$21.65	—	SPONSORED ADS A	98980A105
TDC	TERADATA CORP DEL	247,453 (-3.8%)	$7.532M (+36.2%)	0.0%	$35.49	-26.3%	COM	88076W103
PB	PROSPERITY BANCSHARES INC	146,998 (-19.8%)	$10.16M (-16.5%)	0.0%	$54.62	+22.7%	COM	743606105
GEO	GEO GROUP INC NEW	370,696 (-4.6%)	$5.976M (-24.9%)	0.0%	$13.05	+27.8%	COM	36162J106
HHH	HOWARD HUGHES HOLDINGS INC	29,242 (-44.2%)	$2.333M (-45.8%)	0.0%	$70.39	+17.7%	COM	44267T102
SITE	SITEONE LANDSCAPE SUPPLY INC	45,069 (-23.5%)	$5.614M (-26.0%)	0.0%	$111.10	+14.0%	COM	82982L103
FUN	SIX FLAGS ENTERTAINMENT CORP	243,906 (-2.7%)	$3.742M (-34.3%)	0.0%	$45.36	-60.1%	COM	83001C108
KSS	KOHLS CORP	401,448 (-1.2%)	$8.194M (+31.2%)	0.0%	$41.36	-54.7%	COM	500255104
KNSL	KINSALE CAP GROUP INC	33,240 (-5.4%)	$13M (-13.0%)	0.0%	$167.36	+143.6%	COM	49714P108
CXT	CRANE NXT CO	78,548 (-6.5%)	$3.697M (-34.4%)	0.0%	$38.63	+52.7%	COM	224441105
FHN	FIRST HORIZON CORPORATION	760,110 (-14.5%)	$18.17M (-9.6%)	0.0%	$16.61	+33.5%	COM	320517105
NEU	NEWMARKET CORP	12,236 (-2.0%)	$8.409M (-18.7%)	0.0%	$385.41	+97.4%	COM	651587107
ADMA	ADMA BIOLOGICS INC	663,362 (-4.4%)	$12.1M (+18.9%)	0.0%	$13.34	+26.3%	COM	000899104
BFH	BREAD FINANCIAL HOLDINGS INC	126,629 (-5.3%)	$9.374M (+25.7%)	0.0%	$81.63	-19.6%	COM	018581108
APPF	APPFOLIO INC	33,432 (-4.8%)	$7.778M (-19.7%)	0.0%	$170.24	+39.6%	COM CL A	03783C100
WYNN	WYNN RESORTS LTD	138,021 (-4.3%)	$16.61M (-10.3%)	0.0%	$108.49	+13.9%	COM	983134107
AMKR	AMKOR TECHNOLOGY INC	184,659 (-2.8%)	$7.29M (+35.1%)	0.0%	$16.04	+121.5%	COM	031652100
FCN	FTI CONSULTING INC	54,417 (-21.3%)	$9.296M (-16.8%)	0.0%	$90.06	+83.0%	COM	302941109
OWL	BLUE OWL CAPITAL INC	665,593 (-4.6%)	$9.944M (-15.8%)	0.0%	$15.83	-1.2%	COM CL A	09581B103
SSB	SOUTHSTATE BK CORP	148,006 (-7.3%)	$13.93M (-11.8%)	0.0%	$96.71	-5.0%	COM	84472E102
EXP	EAGLE MATLS INC	45,684 (-5.8%)	$9.442M (-16.4%)	0.0%	$105.78	+108.4%	COM	26969P108
HWM	HOWMET AEROSPACE INC	2,416,940 (-3.9%)	$496M (+0.4%)	0.1%	$50.92	+290.8%	COM	443201108
DCI	DONALDSON INC	182,157 (-17.1%)	$16.15M (-10.3%)	0.0%	$44.77	+93.0%	COM	257651109
UGI	UGI CORP NEW	425,866 (-20.3%)	$15.94M (-10.4%)	0.0%	$42.94	-17.5%	COM	902681105
AAL	AMERICAN AIRLS GROUP INC	535,850 (-5.5%)	$8.215M (+28.9%)	0.0%	$26.87	-49.8%	COM	02376R102
SHAK	SHAKE SHACK INC	100,016 (-5.9%)	$8.118M (-18.4%)	0.0%	$64.44	+36.8%	CL A	819047101
RGA	REINSURANCE GRP OF AMERICA I	124,590 (-11.9%)	$25.35M (-6.7%)	0.0%	$131.64	+46.9%	COM N	759351604
ACLS	AXCELIS TECHNOLOGIES INC	78,055 (-6.0%)	$6.271M (-22.6%)	0.0%	$61.89	+35.3%	COM NEW	054540208
RBC	RBC BEARINGS INC	45,311 (-4.5%)	$20.32M (+9.7%)	0.0%	$207.67	+103.9%	COM	75524B104
CALX	CALIX INC	164,715 (-3.8%)	$8.718M (-17.1%)	0.0%	$39.97	+45.7%	COM	13100M509
HOG	HARLEY DAVIDSON INC	179,310 (-8.3%)	$3.674M (-32.6%)	0.0%	$44.36	-44.6%	COM	412822108
FLEX	FLEX LTD	2,340,271 (-5.2%)	$141M (-1.2%)	0.0%	$15.56	+297.0%	ORD	Y2573F102
MRNA	MODERNA INC	936,970 (-6.4%)	$27.63M (+6.8%)	0.0%	$118.73	-77.1%	COM	60770K107
FLO	FLOWERS FOODS INC	339,243 (-18.8%)	$3.691M (-32.3%)	0.0%	$15.67	-27.0%	COM	343498101
HAS	HASBRO INC	259,774 (-14.6%)	$21.3M (-7.6%)	0.0%	$59.04	+32.2%	COM	418056107
SIG	SIGNET JEWELERS LIMITED	108,237 (-3.3%)	$8.971M (-16.4%)	0.0%	$43.45	+118.6%	SHS	G81276100
CSW	CSW INDUSTRIALS INC	42,405 (-4.1%)	$12.47M (+16.2%)	0.0%	$250.77	+6.2%	COM	126402106
EPAM	EPAM SYS INC	97,082 (-19.4%)	$19.89M (+9.6%)	0.0%	$251.54	-29.1%	COM	29414B104
SF	STIFEL FINL CORP	153,382 (-16.9%)	$19.21M (-8.3%)	0.0%	$36.60	+226.8%	COM	860630102
SXT	SENSIENT TECHNOLOGIES CORP	108,349 (-14.5%)	$10.18M (-14.4%)	0.0%	$67.31	+40.2%	COM	81725T100
RGEN	REPLIGEN CORP	78,803 (-6.0%)	$12.91M (+15.3%)	0.0%	$164.23	-4.6%	COM	759916109
EFA	ISHARES TR	55,150 (-26.5%)	$5.296M (-24.4%)	0.0%	$85.84	—	MSCI EAFE ETF	464287465
HBM	HUDBAY MINERALS INC	386,828 (-2.1%)	$7.69M (+28.4%)	0.0%	$5.88	+187.7%	COM	443628102
AMG	AFFILIATED MANAGERS GROUP IN	44,165 (-4.6%)	$12.73M (+15.3%)	0.0%	$134.50	+92.2%	COM	008252108
EXTR	EXTREME NETWORKS	333,771 (-4.9%)	$5.557M (-23.3%)	0.0%	$11.55	+58.9%	COM	30226D106
SWK	STANLEY BLACK & DECKER INC	295,871 (-7.1%)	$21.98M (-7.1%)	0.0%	$96.13	-27.3%	COM	854502101
SEE	SEALED AIR CORP NEW	383,208 (-4.6%)	$15.88M (+11.8%)	0.0%	$33.19	+16.2%	COM	81211K100
LCID	LUCID GROUP INC	123,510 (-1.5%)	$1.306M (-56.2%)	0.0%	$22.60	-29.3%	COM NEW	549498202
SLAB	SILICON LABORATORIES INC	53,482 (-19.0%)	$6.99M (-19.3%)	0.0%	$90.27	+45.6%	COM	826919102
EMXC	ISHARES INC	123,195 (-21.7%)	$8.955M (-15.6%)	0.0%	$59.49	—	MSCI EMRG CHN	46434G764
GO	GROCERY OUTLET HLDG CORP	246,990 (-4.3%)	$2.495M (-39.8%)	0.0%	$28.10	-55.2%	COM	39874R101
MTN	VAIL RESORTS INC	58,449 (-7.1%)	$7.762M (-17.5%)	0.0%	$242.08	-39.2%	COM	91879Q109
ESE	ESCO TECHNOLOGIES INC	67,013 (-4.0%)	$13.09M (-11.2%)	0.0%	$63.01	+234.4%	COM	296315104
AQN	ALGONQUIN PWR UTILS CORP	6,939,528 (-9.2%)	$42.73M (+4.0%)	0.0%	$9.08	-34.6%	COM	015857105
HTHT	H WORLD GROUP LTD	974,499 (-13.8%)	$45.85M (+3.7%)	0.0%	$39.30	—	SPONSORED ADS	44332N106
MHO	M/I HOMES INC	67,395 (-5.0%)	$8.623M (-15.9%)	0.0%	$38.08	+247.1%	COM	55305B101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	258,157 (-14.1%)	$13.5M (+13.6%)	0.0%	$37.26	+25.5%	CL A	499049104
PRDO	PERDOCEO ED CORP	156,664 (-5.1%)	$4.595M (-26.1%)	0.0%	$13.92	+126.1%	COM	71363P106
MZTI	MARZETTI COMPANY	34,037 (-18.4%)	$5.596M (-22.4%)	0.0%	$165.78	+0.7%	COM	513847103
JLL	JONES LANG LASALLE INC	107,489 (-15.1%)	$36.17M (-4.3%)	0.0%	$171.75	+82.5%	COM	48020Q107
MMSI	MERIT MED SYS INC	151,179 (-15.7%)	$13.32M (-10.7%)	0.0%	$51.48	+65.3%	COM	589889104
VIST	VISTA ENERGY S.A.B. DE C.V.	131,458 (-5.9%)	$6.397M (+33.2%)	0.0%	$46.83	—	SPONSORED ADS	92837L109
TXNM	TXNM ENERGY INC	487,847 (-9.0%)	$28.72M (-5.2%)	0.0%	$40.53	+42.4%	COM	69349H107
TNDM	TANDEM DIABETES CARE INC	171,861 (-5.8%)	$3.778M (+70.6%)	0.0%	$62.06	-70.9%	COM NEW	875372203
VVV	VALVOLINE INC	207,269 (-1.8%)	$6.023M (-20.5%)	0.0%	$24.31	+32.1%	COM	92047W101
RRX	REGAL REXNORD CORPORATION	97,166 (-8.2%)	$13.63M (-10.2%)	0.0%	$123.11	+15.6%	COM	758750103
FOUR	SHIFT4 PMTS INC	95,937 (-2.2%)	$6.041M (-20.4%)	0.0%	$88.53	-20.2%	CL A	82452J109
RYAAY	RYANAIR HOLDINGS PLC	144,371 (-2.0%)	$10.42M (+17.4%)	0.0%	$63.66	—	SPONSORED ADR	783513203
NWS	NEWS CORP NEW	264,538 (-2.5%)	$7.838M (-16.4%)	0.0%	$17.54	+70.0%	CL B	65249B208
SMPL	SIMPLY GOOD FOODS CO	230,393 (-7.1%)	$4.626M (-24.9%)	0.0%	$25.67	-18.9%	COM	82900L102
UHS	UNIVERSAL HLTH SVCS INC	217,122 (-9.2%)	$47.34M (-3.1%)	0.0%	$104.26	+111.9%	CL B	913903100
WSC	WILLSCOT HLDGS CORP	472,223 (-4.3%)	$8.892M (-14.6%)	0.0%	$31.40	-35.8%	COM CL A	971378104
BOX	BOX INC	370,376 (-5.1%)	$11.08M (-12.1%)	0.0%	$24.77	+26.6%	CL A	10316T104
BANF	BANCFIRST CORP	52,670 (-6.0%)	$5.584M (-21.2%)	0.0%	$56.54	+99.2%	COM	05945F103
VOYA	VOYA FINANCIAL INC	149,439 (-11.5%)	$11.13M (-11.9%)	0.0%	$40.32	+80.0%	COM	929089100
HOMB	HOME BANCSHARES INC	286,389 (-14.3%)	$7.971M (-15.8%)	0.0%	$21.74	+27.6%	COM	436893200
MGY	MAGNOLIA OIL & GAS CORP	436,753 (-5.7%)	$9.561M (-13.5%)	0.0%	$19.86	+14.5%	CL A	559663109
OMF	ONEMAIN HLDGS INC	144,391 (-1.3%)	$9.754M (+18.0%)	0.0%	$39.28	+54.8%	COM	68268W103
CNK	CINEMARK HLDGS INC	263,424 (-3.0%)	$6.122M (-19.6%)	0.0%	$25.95	+1.1%	COM	17243V102
OZK	BANK OZK LITTLE ROCK ARK	154,290 (-8.4%)	$7.1M (-17.3%)	0.0%	$28.64	+61.6%	COM	06417N103
ARQQ	ARQIT QUANTUM INC	66,232 (-12.6%)	$1.449M (-50.6%)	0.0%	$21.99	+57.2%	COM NEW	G0567U127
KMPR	KEMPER CORP	89,503 (-9.8%)	$3.628M (-29.0%)	0.0%	$60.61	-29.3%	COM	488401100
SFBS	SERVISFIRST BANCSHARES INC	129,389 (-3.3%)	$9.301M (-13.8%)	0.0%	$36.19	+101.7%	COM	81768T108
G	GENPACT LIMITED	266,507 (-20.0%)	$12.47M (-10.6%)	0.0%	$38.37	+12.7%	SHS	G3922B107
ADNT	ADIENT PLC	207,939 (-8.3%)	$3.986M (-27.0%)	0.0%	$36.68	-42.6%	ORD SHS	G0084W101
AGO	ASSURED GUARANTY LTD	112,199 (-17.8%)	$10.08M (-12.7%)	0.0%	$30.99	+178.3%	COM	G0585R106
HELE	HELEN OF TROY LTD	2,130 (-96.5%)	$45,263 (-97.0%)	0.0%	$101.67	-79.9%	COM	G4388N106
BCYC	BICYCLE THERAPEUTICS PLC	9,054 (-95.4%)	$64,102 (-95.8%)	0.0%	$17.28	—	SPONSORED ADS	088786108
LEU	CENTRUS ENERGY CORP	19,939 (-2.0%)	$4.84M (-23.3%)	0.0%	$63.48	+375.7%	CL A	15643U104
MC	MOELIS & CO	199,662 (-6.3%)	$13.72M (-9.7%)	0.0%	$36.93	+78.2%	CL A	60786M105
HXL	HEXCEL CORP NEW	169,468 (-3.9%)	$12.52M (+13.2%)	0.0%	$54.28	+30.3%	COM	428291108
GAP	GAP INC	396,949 (-2.5%)	$10.16M (+16.7%)	0.0%	$20.30	+18.6%	COM	364760108
FTAI	FTAI AVIATION LTD	107,453 (-9.0%)	$21.15M (+7.3%)	0.0%	$46.95	+262.6%	SHS	G3730V105
CNM	CORE & MAIN INC	572,239 (-1.2%)	$29.74M (-4.6%)	0.0%	$32.63	+57.2%	CL A	21874C102
RDNT	RADNET INC	171,097 (-4.3%)	$12.21M (-10.4%)	0.0%	$23.76	+225.0%	COM	750491102
VRRM	VERRA MOBILITY CORP	421,139 (-4.1%)	$9.438M (-13.0%)	0.0%	$16.51	+38.3%	CL A COM STK	92511U102
BEN	FRANKLIN RESOURCES INC	1,058,710 (-8.3%)	$25.29M (-5.3%)	0.0%	$25.97	-12.8%	COM	354613101
FNB	F N B CORP	541,083 (-18.1%)	$9.253M (-13.1%)	0.0%	$10.09	+61.2%	COM	302520101
AMTM	AMENTUM HOLDINGS INC	368,605 (-5.1%)	$10.69M (+14.9%)	0.0%	$28.16	-9.2%	COM	023939101
MTDR	MATADOR RES CO	161,727 (-11.9%)	$6.864M (-16.8%)	0.0%	$19.75	+112.7%	COM	576485205
APG	API GROUP CORP	561,672 (-15.6%)	$21.49M (-6.1%)	0.0%	$25.64	+44.2%	COM STK	00187Y100
CRSP	CRISPR THERAPEUTICS AG	87,911 (-4.9%)	$4.61M (-23.1%)	0.0%	$61.16	-2.1%	NAMEN AKT	H17182108
SHOO	MADDEN STEVEN LTD	193,606 (-3.0%)	$8.062M (+20.6%)	0.0%	$27.34	+40.6%	COM	556269108
RGR	STURM RUGER & CO INC	19,271 (-58.0%)	$629K (-68.5%)	0.0%	$58.97	-37.2%	COM	864159108
LCII	LCI INDS	61,095 (-6.0%)	$7.413M (+22.5%)	0.0%	$82.92	+27.5%	COM	50189K103
TDG	TRANSDIGM GROUP INC	309,790 (-1.2%)	$412M (-0.3%)	0.1%	$357.04	+267.1%	COM	893641100
HSIC	HENRY SCHEIN INC	235,435 (-18.4%)	$17.79M (-7.1%)	0.0%	$61.13	+15.1%	COM	806407102
MATX	MATSON INC	65,371 (-4.1%)	$8.077M (+20.2%)	0.0%	$39.19	+173.2%	COM	57686G105
ROCK	GIBRALTAR INDS INC	71,305 (-8.2%)	$3.525M (-27.7%)	0.0%	$47.60	+20.4%	COM	374689107
KBH	KB HOME	100,391 (-8.8%)	$5.663M (-19.2%)	0.0%	$25.16	+143.0%	COM	48666K109
HWC	HANCOCK WHITNEY CORPORATION	126,720 (-15.7%)	$8.07M (-14.3%)	0.0%	$38.89	+56.2%	COM	410120109
ACA	ARCOSA INC	126,695 (-2.1%)	$13.47M (+11.1%)	0.0%	$31.02	+225.3%	COM	039653100
VC	VISTEON CORP	42,719 (-5.2%)	$4.063M (-24.8%)	0.0%	$83.94	+26.0%	COM NEW	92839U206
PIPR	PIPER SANDLER COMPANIES	43,549 (-6.3%)	$14.79M (-8.2%)	0.0%	$89.87	+275.9%	COM	724078100
QURE	UNIQURE NV	31,964 (-10.3%)	$765K (-63.2%)	0.0%	$13.45	+186.9%	SHS	N90064101
PTON	PELOTON INTERACTIVE INC	381,701 (-6.3%)	$2.351M (-35.8%)	0.0%	$66.81	-89.5%	CL A COM	70614W100
TBBK	BANCORP INC DEL	112,316 (-5.4%)	$7.584M (-14.7%)	0.0%	$24.28	+184.2%	COM	05969A105
—	DYNAVAX TECHNOLOGIES CORP	250,669 (-2.2%)	$3.855M (+51.5%)	0.0%	$12.61	—	COM NEW	268158201
XRAY	DENTSPLY SIRONA INC	324,911 (-17.8%)	$3.714M (-26.0%)	0.0%	$52.04	-77.4%	COM	24906P109
EXE	EXPAND ENERGY CORPORATION	1,046,922 (-4.8%)	$116M (-1.1%)	0.0%	$88.53	+25.0%	COM	165167735
WLY	WILEY JOHN & SONS INC	108,454 (-5.0%)	$3.322M (-28.1%)	0.0%	$36.60	-4.9%	CL A	968223206
SITC	SITE CTRS CORP	17,038 (-88.9%)	$109K (-92.1%)	0.0%	$57.73	—	COM	82981J851
KMT	KENNAMETAL INC	196,653 (-4.5%)	$5.587M (+29.6%)	0.0%	$26.07	-2.8%	COM	489170100
GRBK	GREEN BRICK PARTNERS INC	77,016 (-7.0%)	$4.834M (-20.9%)	0.0%	$34.11	+93.3%	COM	392709101
RXO	RXO INC	343,554 (-5.9%)	$4.343M (-22.7%)	0.0%	$18.90	-22.0%	COMMON STOCK	74982T103
TTEK	TETRA TECH INC NEW	383,220 (-9.4%)	$12.85M (-9.0%)	0.0%	$39.54	-14.5%	COM	88162G103
RC	READY CAPITAL CORP	152,201 (-63.3%)	$332K (-79.3%)	0.0%	$11.64	—	COM	75574U101
PRKS	UNITED PARKS & RESORTS INC	69,425 (-5.1%)	$2.52M (-33.4%)	0.0%	$40.92	+1.5%	COM	81282V100
CMA	COMERICA INC	222,041 (-15.7%)	$19.3M (+7.0%)	0.0%	$41.41	+93.1%	COM	200340107
KO	COCA COLA CO	26,593,267 (-5.2%)	$1.859B (-0.1%)	0.4%	$38.15	+81.9%	COM	191216100
PJT	PJT PARTNERS INC	62,331 (-5.1%)	$10.42M (-10.8%)	0.0%	$81.85	+108.7%	COM CL A	69343T107
EMA	EMERA INC	3,830,856 (-3.4%)	$189M (-0.7%)	0.0%	$43.66	+10.7%	COM	290876101
ACAD	ACADIA PHARMACEUTICALS INC	314,351 (-6.1%)	$8.396M (+17.5%)	0.0%	$23.30	+2.6%	COM	004225108
CBT	CABOT CORP	84,922 (-6.1%)	$5.629M (-18.2%)	0.0%	$45.13	+46.8%	COM	127055101
OSCR	OSCAR HEALTH INC	208,377 (-6.9%)	$2.994M (-29.3%)	0.0%	$11.87	+45.7%	CL A	687793109
TKR	TIMKEN CO	103,556 (-21.8%)	$8.712M (-12.5%)	0.0%	$48.44	+64.2%	COM	887389104
THRY	THRYV HLDGS INC	3,962 (-96.2%)	$23,970 (-98.1%)	0.0%	$25.84	-69.4%	COM NEW	886029206
EWBC	EAST WEST BANCORP INC	204,978 (-10.1%)	$23.04M (-5.1%)	0.0%	$51.51	+104.2%	COM	27579R104
ODFL	OLD DOMINION FREIGHT LINE IN	1,173,092 (-9.6%)	$184M (+0.7%)	0.0%	$139.25	+2.8%	COM	679580100
—	CIDARA THERAPEUTICS INC	10,460 (-8.8%)	$2.311M (+110.5%)	0.0%	$89.59	—	COM NEW	171757206
ANF	ABERCROMBIE & FITCH CO	81,134 (-22.9%)	$10.21M (+13.4%)	0.0%	$47.18	+85.3%	CL A	002896207
MKC	MCCORMICK & CO INC	1,600,468 (-2.8%)	$109M (-1.1%)	0.0%	$67.69	-2.6%	COM NON VTG	579780206
FLR	FLUOR CORP	224,888 (-6.5%)	$8.912M (-11.9%)	0.0%	$43.75	+1.1%	COM	343412102
ARMK	ARAMARK	418,598 (-3.3%)	$15.43M (-7.2%)	0.0%	$26.65	+42.3%	COM	03852U106
WH	WYNDHAM HOTELS & RESORTS INC	118,569 (-6.8%)	$8.959M (-11.8%)	0.0%	$64.72	+16.5%	COM	98311A105
ROAD	CONSTRUCTION PARTNERS INC	42,318 (-7.2%)	$4.594M (-20.7%)	0.0%	$34.34	+227.8%	COM CL A	21044C107
SIRI	SIRIUSXM HOLDINGS INC	260,494 (-5.3%)	$5.209M (-18.7%)	0.0%	$30.13	-28.6%	COMMON STOCK	829933100
SNEX	STONEX GROUP INC	115,731 (-4.3%)	$11.01M (-9.8%)	0.0%	$48.54	+94.3%	COM	861896108
WAL	WESTERN ALLIANCE BANCORP	155,389 (-5.5%)	$13.06M (-8.4%)	0.0%	$64.56	+24.9%	COM	957638109
IBP	INSTALLED BLDG PRODS INC	59,206 (-11.8%)	$15.36M (-7.2%)	0.0%	$74.00	+249.0%	COM	45780R101
HUBG	HUB GROUP INC	157,839 (-1.8%)	$6.726M (+21.5%)	0.0%	$33.49	+13.5%	CL A	443320106
BGC	BGC GROUP INC	911,893 (-7.6%)	$8.143M (-12.7%)	0.0%	$6.66	+35.0%	CL A	088929104
LNC	LINCOLN NATL CORP IND	476,325 (-4.1%)	$21.21M (+5.9%)	0.0%	$26.61	+54.7%	COM	534187109
FRHC	FREEDOM HLDG CORP NEV	17,261 (-9.6%)	$2.1M (-36.1%)	0.0%	$80.02	+81.2%	COM	356390104
NEO	NEOGENOMICS INC	324,189 (-4.8%)	$3.812M (+45.0%)	0.0%	$27.38	-60.6%	COM NEW	64049M209
ELAN	ELANCO ANIMAL HEALTH INC	781,231 (-16.6%)	$17.68M (-6.3%)	0.0%	$22.99	-5.4%	COM	28414H103
RS	RELIANCE INC	228,842 (-4.5%)	$66.11M (-1.7%)	0.0%	$166.86	+68.4%	COM	759509102
CAL	CALERES INC	3,036 (-96.7%)	$36,948 (-96.9%)	0.0%	$24.00	-49.0%	COM	129500104
CBRL	CRACKER BARREL OLD CTRY STOR	59,539 (-2.1%)	$1.512M (-43.6%)	0.0%	$101.18	-68.7%	COM	22410J106
QS	QUANTUMSCAPE CORP	406,066 (-7.3%)	$4.231M (-21.6%)	0.0%	$13.73	+0.4%	COM CL A	74767V109
CRVL	CORVEL CORP	79,107 (-5.9%)	$5.353M (-17.8%)	0.0%	$84.46	-14.2%	COM	221006109
HLNE	HAMILTON LANE INC	82,772 (-9.1%)	$11.12M (-9.4%)	0.0%	$118.75	+5.9%	CL A	407497106
YETI	YETI HLDGS INC	124,433 (-5.0%)	$5.496M (+26.5%)	0.0%	$43.49	-11.6%	COM	98585X104
APA	APA CORPORATION	723,929 (-6.8%)	$17.71M (-6.1%)	0.0%	$29.09	-17.1%	COM	03743Q108
WEX	WEX INC	49,472 (-8.5%)	$7.37M (-13.5%)	0.0%	$148.39	+1.5%	COM	96208T104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	143,026 (-22.8%)	$1.894M (-37.7%)	0.0%	$26.20	-47.9%	COM	25400Q105
IVZ	INVESCO LTD	728,896 (-7.2%)	$19.15M (+6.3%)	0.0%	$17.20	+41.4%	SHS	G491BT108
MOD	MODINE MFG CO	53,910 (-8.0%)	$7.198M (-13.6%)	0.0%	$32.80	+354.1%	COM	607828100
CERT	CERTARA INC	305,171 (-2.4%)	$2.689M (-29.6%)	0.0%	$21.73	-52.6%	COM	15687V109
CHDN	CHURCHILL DOWNS INC	96,954 (-5.2%)	$11.03M (+11.2%)	0.0%	$98.99	+4.5%	COM	171484108
OR	OR ROYALTIES INC.	185,905 (-3.3%)	$6.594M (-14.4%)	0.0%	$24.38	+43.7%	COM SHS	68390D106
CAVA	CAVA GROUP INC	144,644 (-8.9%)	$8.489M (-11.5%)	0.0%	$97.43	-42.8%	COM	148929102
MITK	MITEK SYS INC	2,809,536 (-3.8%)	$29.64M (+3.9%)	0.0%	$11.25	-16.0%	COM NEW	606710200
TPH	TRI POINTE HOMES INC	237,832 (-5.8%)	$7.485M (-12.7%)	0.0%	$16.88	+92.5%	COM	87265H109
INOD	INNODATA INC	34,893 (-6.3%)	$1.778M (-38.0%)	0.0%	$39.87	+63.6%	COM NEW	457642205
PENG	PENGUIN SOLUTIONS INC	114,255 (-9.6%)	$2.235M (-32.7%)	0.0%	$24.46	-12.4%	COM	706915105
ICUI	ICU MED INC	62,414 (-4.2%)	$8.905M (+13.9%)	0.0%	$147.62	-9.3%	COM	44930G107
MGNI	MAGNITE INC	148,841 (-7.2%)	$2.416M (-30.9%)	0.0%	$23.39	-29.0%	COM	55955D100
HP	HELMERICH & PAYNE INC	244,073 (-9.0%)	$7M (+18.1%)	0.0%	$43.35	-38.7%	COM	423452101
MDGL	MADRIGAL PHARMACEUTICALS INC	15,231 (-29.7%)	$8.87M (-10.8%)	0.0%	$197.31	+158.9%	COM	558868105
SGHC	SUPER GROUP SGHC LIMITED	249,999 (-18.7%)	$2.987M (-26.4%)	0.0%	$8.12	+48.0%	ORD SHS	G8588X103
ORLA	ORLA MNG LTD NEW	327,610 (-35.5%)	$4.412M (-19.5%)	0.0%	$5.71	+112.8%	COM	68634K106
AR	ANTERO RESOURCES CORP	525,814 (-8.0%)	$18.12M (-5.6%)	0.0%	$24.05	+40.8%	COM	03674X106
MSGS	MADISON SQUARE GRDN SPRT COR	42,702 (-2.9%)	$11.04M (+10.7%)	0.0%	$187.61	+21.3%	CL A	55825T103
FBP	FIRST BANCORP P R	399,227 (-5.7%)	$8.276M (-11.4%)	0.0%	$16.65	+23.8%	COM NEW	318672706
MRCY	MERCURY SYS INC	160,874 (-2.8%)	$11.75M (-8.3%)	0.0%	$44.95	+65.5%	COM	589378108
CVI	CVR ENERGY INC	81,532 (-4.9%)	$2.074M (-33.7%)	0.0%	$23.18	+46.9%	COM	12662P108
—	PINNACLE FINL PARTNERS INC	106,545 (-10.9%)	$10.17M (-9.4%)	0.0%	$62.24	—	COM	72346Q104
RYAN	RYAN SPECIALTY HOLDINGS INC	164,388 (-2.8%)	$8.487M (-11.0%)	0.0%	$49.38	+11.1%	CL A	78351F107
CAR	AVIS BUDGET GROUP	30,650 (-1.0%)	$3.933M (-20.9%)	0.0%	$36.11	+286.4%	COM	053774105
DAR	DARLING INGREDIENTS INC	234,114 (-2.2%)	$8.428M (+14.1%)	0.0%	$48.77	-30.6%	COM	237266101
KNF	KNIFE RIVER CORP	86,774 (-6.6%)	$6.105M (-14.5%)	0.0%	$53.03	+32.4%	COMMON STOCK	498894104
BROS	DUTCH BROS INC	126,781 (-1.4%)	$7.762M (+15.3%)	0.0%	$38.07	+49.3%	CL A	26701L100
ARLO	ARLO TECHNOLOGIES INC	257,697 (-5.7%)	$3.605M (-22.2%)	0.0%	$6.52	+141.5%	COM	04206A101
CEVA	CEVA INC	28,076 (-54.5%)	$604K (-62.9%)	0.0%	$31.42	-21.9%	COM	157210105
NPO	ENPRO INC	54,444 (-2.8%)	$11.66M (-7.9%)	0.0%	$70.56	+213.4%	COM	29355X107
CENX	CENTURY ALUM CO	125,404 (-6.0%)	$4.913M (+25.4%)	0.0%	$10.99	+184.2%	COM	156431108
IWD	ISHARES TR	20,121 (-22.1%)	$4.254M (-18.9%)	0.0%	$175.94	—	RUS 1000 VAL ETF	464287598
QXO	QXO INC	510,635 (-10.2%)	$9.85M (-9.2%)	0.0%	$15.82	+21.1%	COM NEW	82846H405
CON	CONCENTRA GROUP HOLDINGS PAR	290,336 (-9.3%)	$5.714M (-14.7%)	0.0%	$20.92	-4.6%	COMMO	20603L102
ZIM	ZIM INTEGRATED SHIPPING SERV	193,844 (-16.1%)	$4.115M (+31.4%)	0.0%	$26.78	-37.4%	SHS	M9T951109
NTLA	INTELLIA THERAPEUTICS INC	96,936 (-9.4%)	$871K (-52.8%)	0.0%	$50.09	-72.5%	COM	45826J105
ALSN	ALLISON TRANSMISSION HLDGS I	94,658 (-3.1%)	$9.267M (+11.7%)	0.0%	$44.51	+96.6%	COM	01973R101
ASO	ACADEMY SPORTS & OUTDOORS IN	177,819 (-9.7%)	$8.884M (-9.8%)	0.0%	$36.66	+35.0%	COM	00402L107
BKU	BANKUNITED INC	194,644 (-3.7%)	$8.675M (+12.5%)	0.0%	$21.07	+95.1%	COM	06652K103
CIGI	COLLIERS INTL GROUP INC	40,087 (-8.7%)	$5.9M (-14.1%)	0.0%	$99.69	+50.6%	SUB VTG SHS	194693107
WING	WINGSTOP INC	41,992 (-3.7%)	$10.01M (-8.8%)	0.0%	$114.93	+115.5%	COM	974155103
ENR	ENERGIZER HLDGS INC NEW	161,433 (-3.7%)	$3.211M (-23.1%)	0.0%	$32.43	-34.4%	COM	29272W109
NVRI	ENVIRI CORP	196,567 (-2.6%)	$3.522M (+37.5%)	0.0%	$13.58	+9.7%	COM	415864107
HRI	HERC HLDGS INC	36,683 (-4.5%)	$5.443M (+21.4%)	0.0%	$90.02	+51.0%	COM	42704L104
BRKR	BRUKER CORP	162,315 (-21.2%)	$7.647M (+14.3%)	0.0%	$60.38	-30.1%	COM	116794108
FOXF	FOX FACTORY HLDG CORP	98,463 (-9.5%)	$1.685M (-36.2%)	0.0%	$62.69	-69.6%	COM	35138V102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	104,013 (-5.0%)	$3.021M (+46.4%)	0.0%	$9.71	+163.7%	COM	03969K108
APAM	ARTISAN PARTNERS ASSET MGMT	196,532 (-4.8%)	$8.007M (-10.7%)	0.0%	$26.39	+54.2%	CL A	04316A108
MAT	MATTEL INC	494,468 (-22.7%)	$9.81M (-8.9%)	0.0%	$25.72	-24.9%	COM	577081102
NOV	NOV INC	589,513 (-5.5%)	$9.214M (+11.5%)	0.0%	$15.19	-2.4%	COM	62955J103
EEFT	EURONET WORLDWIDE INC	62,715 (-3.8%)	$4.773M (-16.6%)	0.0%	$116.57	-33.1%	COM	298736109
KFY	KORN FERRY	136,084 (-4.1%)	$8.984M (-9.6%)	0.0%	$33.99	+96.7%	COM NEW	500643200
VT	VANGUARD INTL EQUITY INDEX F	127,945 (-7.6%)	$18.05M (-5.0%)	0.0%	$127.95	—	TT WR	922042742
PLAB	PHOTRONICS INC	147,710 (-10.5%)	$4.727M (+24.8%)	0.0%	$11.57	+123.0%	COM	719405102
FWONA	LIBERTY MEDIA CORP DEL	43,098 (-14.3%)	$3.852M (-19.6%)	0.0%	$64.40	—	COM LBTY ONE S A	531229771
FFIN	FIRST FINL BANKSHARES INC	194,355 (-3.0%)	$5.805M (-13.9%)	0.0%	$26.75	+17.2%	COM	32020R109
EVTC	EVERTEC INC	173,654 (-2.0%)	$5.052M (-15.6%)	0.0%	$24.68	+20.4%	COM	30040P103
CORZ	CORE SCIENTIFIC INC NEW	258,547 (-1.2%)	$3.764M (-19.8%)	0.0%	$10.94	+59.5%	COM	21874A106
IPAR	INTERPARFUMS INC	46,860 (-6.0%)	$3.975M (-18.9%)	0.0%	$59.84	+47.1%	COM	458334109
VYX	NCR VOYIX CORPORATION	363,650 (-1.6%)	$3.709M (-20.0%)	0.0%	$17.08	-36.4%	COM	62886E108
GATX	GATX CORP	52,556 (-6.6%)	$8.913M (-9.4%)	0.0%	$61.77	+166.0%	COM	361448103
NVST	ENVISTA HOLDINGS CORPORATION	250,956 (-19.8%)	$5.448M (-14.5%)	0.0%	$32.74	-37.3%	COM	29415F104
UPST	UPSTART HLDGS INC	84,245 (-7.1%)	$3.684M (-20.0%)	0.0%	$97.91	-53.0%	COM	91680M107
TIP	ISHARES TR	3,645 (-69.3%)	$401K (-69.7%)	0.0%	$106.18	—	TIPS BD ETF	464287176
EYE	NATIONAL VISION HLDGS INC	202,118 (-3.8%)	$5.219M (-14.9%)	0.0%	$33.65	-20.1%	COM	63845R107
PZZA	PAPA JOHNS INTL INC	80,871 (-3.3%)	$3.113M (-22.7%)	0.0%	$69.19	-37.4%	COM	698813102
LEA	LEAR CORP	96,276 (-18.9%)	$11.03M (-7.6%)	0.0%	$100.90	+5.3%	COM NEW	521865204
UPBD	UPBOUND GROUP INC	136,560 (-2.5%)	$2.398M (-27.5%)	0.0%	$24.52	-21.2%	COM	76009N100
NOG	NORTHERN OIL & GAS INC	227,713 (-2.6%)	$4.889M (-15.7%)	0.0%	$31.33	-28.4%	COM	665531307
NUVB	NUVATION BIO INC	192,867 (-13.4%)	$1.728M (+110.0%)	0.0%	$2.95	+110.1%	COM CL A	67080N101
HL	HECLA MNG CO	1,021,992 (-39.7%)	$19.61M (-4.4%)	0.0%	$6.81	+124.4%	COM	422704106
HRMY	HARMONY BIOSCIENCES HLDGS IN	107,153 (-5.1%)	$4.01M (+28.8%)	0.0%	$39.08	-15.9%	COM	413197104
POST	POST HLDGS INC	70,653 (-3.8%)	$6.998M (-11.4%)	0.0%	$57.72	+79.4%	COM	737446104
GXO	GXO LOGISTICS INCORPORATED	362,109 (-4.0%)	$19.06M (-4.4%)	0.0%	$65.86	-20.2%	COMMON STOCK	36262G101
UTHR	UNITED THERAPEUTICS CORP DEL	173,592 (-13.1%)	$84.58M (+1.1%)	0.0%	$203.03	+129.4%	COM	91307C102
VKTX	VIKING THERAPEUTICS INC	108,523 (-2.8%)	$3.818M (+30.1%)	0.0%	$23.32	+52.0%	COM	92686J106
PLMR	PALOMAR HLDGS INC	68,656 (-4.3%)	$9.252M (+10.4%)	0.0%	$87.83	+39.0%	COM	69753M105
STEP	STEPSTONE GROUP INC	178,518 (-5.4%)	$11.46M (-7.1%)	0.0%	$40.64	+55.6%	COM CL A	85914M107
JBTM	JBT MAREL CORPORATION	216,812 (-4.2%)	$32.67M (+2.7%)	0.0%	$104.76	+34.5%	COM	477839104
ABM	ABM INDS INC	159,904 (-3.4%)	$6.764M (-11.4%)	0.0%	$31.32	+39.4%	COM	000957100
VIRT	VIRTU FINL INC	209,683 (-5.2%)	$6.988M (-11.0%)	0.0%	$23.40	+46.1%	CL A	928254101
VERA	VERA THERAPEUTICS INC	46,426 (-9.4%)	$2.351M (+57.8%)	0.0%	$27.48	+29.3%	CL A	92337R101
ALGM	ALLEGRO MICROSYSTEMS INC	185,648 (-5.8%)	$4.897M (-14.9%)	0.0%	$27.47	+0.2%	COM	01749D105
PCVX	VAXCYTE INC	120,301 (-7.7%)	$5.551M (+18.2%)	0.0%	$57.16	-21.8%	COM	92243G108
WVE	WAVE LIFE SCIENCES LTD	93,985 (-7.8%)	$1.598M (+114.2%)	0.0%	$7.40	+37.4%	SHS	Y95308105
CABO	CABLE ONE INC	12,088 (-3.4%)	$1.364M (-38.4%)	0.0%	$825.65	-83.5%	COM	12685J105
LAZ	LAZARD INC	92,509 (-8.6%)	$4.492M (-15.9%)	0.0%	$40.27	+23.9%	COM	52110M109
ASIX	ADVANSIX INC	22,261 (-65.1%)	$385K (-68.8%)	0.0%	$23.90	-27.4%	COM	00773T101
AUB	ATLANTIC UN BANKSHARES CORP	356,267 (-6.3%)	$12.58M (-6.3%)	0.0%	$30.90	+9.6%	COM	04911A107
MMS	MAXIMUS INC	96,789 (-3.8%)	$8.355M (-9.1%)	0.0%	$69.41	+23.2%	COM	577933104
CYTK	CYTOKINETICS INC	168,586 (-6.2%)	$10.71M (+8.5%)	0.0%	$30.07	+106.9%	COM NEW	23282W605
EYPT	EYEPOINT INC	6,739 (-90.0%)	$123K (-87.2%)	0.0%	$12.34	+14.9%	COM NEW	30233G209
ANDE	ANDERSONS INC	81,255 (-7.3%)	$4.32M (+23.9%)	0.0%	$31.64	+54.1%	COM	034164103
PAG	PENSKE AUTOMOTIVE GRP INC	33,247 (-5.1%)	$5.263M (-13.6%)	0.0%	$81.78	+101.1%	COM	70959W103
COLL	COLLEGIUM PHARMACEUTICAL INC	77,536 (-1.7%)	$3.59M (+30.0%)	0.0%	$23.27	+79.8%	COM	19459J104
ALG	ALAMO GROUP INC	27,515 (-3.6%)	$4.619M (-15.2%)	0.0%	$100.75	+72.5%	COM	011311107
CIVI	CIVITAS RESOURCES INC	108,398 (-6.3%)	$2.937M (-21.9%)	0.0%	$51.04	-44.1%	COM NEW	17888H103
TNC	TENNANT CO	44,520 (-12.1%)	$3.281M (-20.1%)	0.0%	$63.19	+20.6%	COM	880345103
PRK	PARK NATL CORP	36,241 (-7.0%)	$5.515M (-12.9%)	0.0%	$97.31	+61.8%	COM	700658107
UI	UBIQUITI INC	4,139 (-12.0%)	$2.29M (-26.3%)	0.0%	$462.71	+36.7%	COM	90353W103
CADE	CADENCE BANK	278,329 (-5.9%)	$11.92M (+7.3%)	0.0%	$26.37	+49.5%	COM	12740C103
LQDA	LIQUIDIA CORPORATION	85,646 (-9.0%)	$2.954M (+38.0%)	0.0%	$13.20	+115.6%	COM NEW	53635D202
CAKE	CHEESECAKE FACTORY INC	117,529 (-4.8%)	$5.933M (-12.1%)	0.0%	$29.16	+71.5%	COM	163072101
GHC	GRAHAM HLDGS CO	5,429 (-5.7%)	$5.964M (-12.0%)	0.0%	$502.28	+112.4%	COM CL B	384637104
RH	RH	23,151 (-5.2%)	$4.148M (-16.4%)	0.0%	$322.83	-47.0%	COM	74967X103
WT	WISDOMTREE INC	300,666 (-6.6%)	$3.665M (-18.1%)	0.0%	$8.46	+42.7%	COM	97717P104
BIPC	BROOKFIELD INFRASTRUCTURE CO	348,026 (-4.8%)	$15.82M (+5.3%)	0.0%	$40.12	+12.2%	COM S	11276H106
ENOV	ENOVIS CORPORATION	141,633 (-6.0%)	$3.773M (-17.5%)	0.0%	$52.53	-43.8%	COM	194014502
TGNA	TEGNA INC	424,991 (-4.4%)	$8.249M (-8.8%)	0.0%	$17.45	+13.2%	COM	87901J105
RNST	RENASANT CORP	235,191 (-4.4%)	$8.295M (-8.7%)	0.0%	$32.57	+8.8%	COM	75970E107
LKFN	LAKELAND FINL CORP	63,050 (-7.7%)	$3.598M (-17.9%)	0.0%	$54.63	+7.6%	COM	511656100
TRIP	TRIPADVISOR INC	282,060 (-6.2%)	$4.107M (-16.0%)	0.0%	$29.18	-47.8%	COM	896945201
PBI	PITNEY BOWES INC	391,753 (-9.1%)	$4.141M (-15.8%)	0.0%	$7.84	+32.3%	COM	724479100
USNA	USANA HEALTH SCIENCES INC	982 (-96.6%)	$19,277 (-97.6%)	0.0%	$79.99	-74.1%	COM	90328M107
KN	KNOWLES CORP	219,560 (-6.6%)	$4.705M (-14.1%)	0.0%	$16.04	+42.1%	COM	49926D109
BXMT	BLACKSTONE MTG TR INC	416,211 (-12.3%)	$7.962M (-8.8%)	0.0%	$24.49	—	COM CL A	09257W100
PRVA	PRIVIA HEALTH GROUP INC	275,051 (-6.1%)	$6.521M (-10.6%)	0.0%	$27.61	-11.8%	COM	74276R102
MBC	MASTERBRAND INC	320,511 (-2.1%)	$3.538M (-17.9%)	0.0%	$8.42	+39.1%	COMMON STOCK	57638P104
HAFN	HAFNIA LTD	762,350 (-5.9%)	$4.108M (-15.8%)	0.0%	$5.44	+9.6%	SHS	Y2990R101
PBF	PBF ENERGY INC	172,848 (-4.4%)	$4.688M (-14.0%)	0.0%	$18.57	+72.5%	CL A	69318G106
PLUS	EPLUS INC	65,542 (-6.6%)	$5.748M (+15.3%)	0.0%	$46.98	+75.6%	COM	294268107
FTI	TECHNIPFMC PLC	767,024 (-9.5%)	$34.18M (+2.3%)	0.0%	$21.29	+98.2%	COM	G87110105
WHD	CACTUS INC	182,227 (-4.9%)	$8.324M (+10.0%)	0.0%	$47.08	-11.2%	CL A	127203107
UNFI	UNITED NAT FOODS INC	160,944 (-2.0%)	$5.419M (-12.3%)	0.0%	$29.60	+25.6%	COM	911163103
AROC	ARCHROCK INC	461,897 (-4.9%)	$12.02M (-5.9%)	0.0%	$9.74	+152.7%	COM	03957W106
GTM	ZOOMINFO TECHNOLOGIES INC	402,287 (-9.4%)	$4.091M (-15.5%)	0.0%	$48.08	-78.6%	COMMON STOCK	98980F104
U	UNITY SOFTWARE INC	354,249 (-13.4%)	$15.65M (-4.6%)	0.0%	$55.03	-25.9%	COM	91332U101
BDC	BELDEN INC	59,584 (-6.8%)	$6.945M (-9.7%)	0.0%	$58.73	+98.6%	COM	077454106
WKC	WORLD KINECT CORPORATION	174,851 (-6.3%)	$4.097M (-15.4%)	0.0%	$34.95	-29.5%	COM	981475106
BFAM	BRIGHT HORIZONS FAM SOL IN D	60,241 (-4.5%)	$6.108M (-10.8%)	0.0%	$119.88	-15.8%	COM	109194100
MD	PEDIATRIX MEDICAL GROUP INC	215,427 (-6.8%)	$4.608M (+19.1%)	0.0%	$33.00	-37.9%	COM	58502B106
COUR	COURSERA INC	150,340 (-4.5%)	$1.107M (-40.0%)	0.0%	$15.49	-43.8%	COM	22266M104
PCT	PURECYCLE TECHNOLOGIES INC	135,075 (-6.0%)	$1.16M (-38.6%)	0.0%	$8.58	+23.8%	COM	74623V103
SPNT	SIRIUSPOINT LTD	258,163 (-5.1%)	$5.651M (+14.8%)	0.0%	$10.13	+97.9%	COM	G8192H106
ATEC	ALPHATEC HLDGS INC	121,676 (-3.6%)	$2.56M (+39.5%)	0.0%	$11.90	+55.5%	COM NEW	02081G201
GTLS	CHART INDS INC	68,113 (-7.7%)	$14.05M (-4.9%)	0.0%	$91.44	+121.6%	COM	16115Q308
DFH	DREAM FINDERS HOMES INC	67,795 (-6.4%)	$1.159M (-38.3%)	0.0%	$27.59	-25.9%	COM CL A	26154D100
SBH	SALLY BEAUTY HLDGS INC	267,974 (-3.7%)	$3.821M (-15.6%)	0.0%	$15.94	-5.5%	COM	79546E104
BANC	BANC OF CALIFORNIA INC	324,366 (-3.3%)	$6.257M (+12.7%)	0.0%	$12.77	+39.8%	COM	05990K106
HUT	HUT 8 CORP	77,825 (-5.7%)	$3.575M (+24.5%)	0.0%	$11.35	+288.5%	COM	44812J104
TNL	TRAVEL PLUS LEISURE CO	97,959 (-6.2%)	$6.909M (+11.3%)	0.0%	$44.53	+46.2%	COM	894164102
ERO	ERO COPPER CORP	111,936 (-8.3%)	$3.171M (+28.3%)	0.0%	$16.99	+37.1%	COM	296006109
CSGS	CSG SYS INTL INC	75,848 (-4.6%)	$5.817M (+13.6%)	0.0%	$37.07	+98.3%	COM	126349109
OTTR	OTTER TAIL CORP	103,327 (-6.4%)	$8.35M (-7.7%)	0.0%	$56.72	+41.5%	COM	689648103
FUBO	FUBOTV INC	348,139 (-8.1%)	$877K (-44.2%)	0.0%	$3.16	+5.4%	CLASS A COM SHS	35953D104
COMP	COMPASS INC	419,489 (-9.9%)	$4.434M (+18.6%)	0.0%	$4.65	+96.2%	CL A	20464U100
WRBY	WARBY PARKER INC	98,876 (-4.2%)	$2.155M (-24.3%)	0.0%	$15.78	+37.9%	CL A COM	93403J106
SCVL	SHOE CARNIVAL INC	15,219 (-66.7%)	$257K (-73.0%)	0.0%	$25.26	-27.3%	COM	824889109
CHH	CHOICE HOTELS INTL INC	38,817 (-5.5%)	$3.698M (-15.8%)	0.0%	$97.28	-2.4%	COM	169905106
EPAC	ENERPAC TOOL GROUP CORP	135,415 (-5.4%)	$5.178M (-11.8%)	0.0%	$22.87	+73.1%	CL A COM	292765104
CXW	CORECIVIC INC	269,886 (-6.1%)	$5.158M (-11.8%)	0.0%	$12.21	+50.0%	COM	21871N101
PHR	PHREESIA INC	57,914 (-18.4%)	$980K (-41.3%)	0.0%	$40.80	-49.4%	COM	71944F106
XPO	XPO INC	184,467 (-2.2%)	$25.07M (+2.8%)	0.0%	$41.61	+227.4%	COM	983793100
SAH	SONIC AUTOMOTIVE INC	35,863 (-6.1%)	$2.218M (-23.7%)	0.0%	$24.77	+167.3%	CL A	83545G102
ADUS	ADDUS HOMECARE CORP	45,711 (-3.6%)	$4.909M (-12.2%)	0.0%	$83.55	+37.5%	COM	006739106
PI	IMPINJ INC	67,523 (-1.8%)	$11.75M (-5.5%)	0.0%	$141.75	+25.7%	COM	453204109
CCC	CCC INTELLIGENT SOLUTIONS HL	530,855 (-1.2%)	$4.22M (-13.8%)	0.0%	$10.47	-22.3%	COM	12510Q100
CFR	CULLEN FROST BANKERS INC	91,970 (-5.4%)	$11.65M (-5.5%)	0.0%	$76.97	+62.1%	COM	229899109
VFC	V F CORP	658,009 (-15.4%)	$11.9M (+6.0%)	0.0%	$44.90	-63.9%	COM	918204108
VCTR	VICTORY CAP HLDGS INC	120,339 (-5.7%)	$7.592M (-8.1%)	0.0%	$56.76	+11.6%	COM CL A	92645B103
FBNC	FIRST BANCORP N C	100,312 (-8.0%)	$5.095M (-11.6%)	0.0%	$30.69	+64.4%	COM	318910106
LGIH	LGI HOMES INC	50,625 (-7.8%)	$2.175M (-23.4%)	0.0%	$63.68	-26.4%	COM	50187T106
MBLY	MOBILEYE GLOBAL INC	131,585 (-8.7%)	$1.374M (-32.5%)	0.0%	$15.12	-17.4%	COMMON CLASS A	60741F104
JBI	JANUS INTERNATIONAL GROUP IN	165,830 (-6.1%)	$1.085M (-37.8%)	0.0%	$12.07	-35.4%	COMMO	47103N106
BILL	BILL HOLDINGS INC	136,317 (-10.7%)	$7.435M (-8.1%)	0.0%	$169.08	-69.6%	COM	090043100
PACS	PACS GROUP INC	33,213 (-26.9%)	$1.275M (+104.3%)	0.0%	$31.32	-30.0%	COM SHS	69380Q107
CROX	CROCS INC	78,646 (-10.9%)	$6.726M (-8.8%)	0.0%	$46.16	+81.2%	COM	227046109
BTU	PEABODY ENGR CORP	259,636 (-2.5%)	$7.711M (+9.2%)	0.0%	$22.54	+30.2%	COM	704551100
NATL	NCR ATLEOS CORPORATION	191,265 (-5.3%)	$7.289M (-8.2%)	0.0%	$23.33	+60.8%	COM SHS	63001N106
ALRM	ALARM COM HLDGS INC	122,812 (-5.7%)	$6.266M (-9.3%)	0.0%	$53.67	-5.0%	COM	011642105
PTEN	PATTERSON-UTI ENERGY INC	994,268 (-5.1%)	$6.075M (+11.9%)	0.0%	$12.16	-50.9%	COM	703481101
REYN	REYNOLDS CONSUMER PRODS INC	140,356 (-11.1%)	$3.217M (-16.7%)	0.0%	$23.44	+1.4%	COM	76171L106
CNXC	CONCENTRIX CORP	99,948 (-3.9%)	$4.156M (-13.4%)	0.0%	$93.95	-57.3%	COM	20602D101
SLM	SLM CORP	333,866 (-4.5%)	$9.034M (-6.6%)	0.0%	$12.53	+118.8%	COM	78442P106
HII	HUNTINGTON INGALLS INDS INC	64,264 (-17.7%)	$21.85M (-2.8%)	0.0%	$184.19	+68.0%	COM	446413106
MGM	MGM RESORTS INTERNATIONAL	392,766 (-9.1%)	$14.33M (-4.3%)	0.0%	$21.81	+55.6%	COM	552953101
AES	AES CORP	1,328,914 (-11.2%)	$19.06M (-3.2%)	0.0%	$10.73	+30.7%	COM	00130H105
BCC	BOISE CASCADE CO DEL	97,553 (-3.5%)	$7.18M (-8.1%)	0.0%	$21.17	+243.7%	COM	09739D100
DEA	EASTERLY GOVT PPTYS INC	277,007 (-2.2%)	$5.87M (-9.7%)	0.0%	$22.20	—	COM SHS	27616P301
FCFS	FIRSTCASH HOLDINGS INC	66,554 (-6.2%)	$10.61M (-5.6%)	0.0%	$79.20	+98.3%	COM	33768G107
TRN	TRINITY INDS INC	211,470 (-4.6%)	$5.591M (-10.1%)	0.0%	$17.37	+54.5%	COM	896522109
PGNY	PROGYNY INC	222,131 (-5.9%)	$5.704M (+12.3%)	0.0%	$35.73	-35.6%	COM	74340E103
NYT	NEW YORK TIMES CO	246,395 (-20.2%)	$17.1M (-3.5%)	0.0%	$29.73	+107.9%	CL A	650111107
ESAB	ESAB CORPORATION	85,079 (-6.1%)	$9.505M (-6.1%)	0.0%	$56.03	+104.1%	COM	29605J106
STAA	STAAR SURGICAL CO	114,066 (-5.8%)	$2.634M (-19.0%)	0.0%	$59.20	-56.5%	COM PAR $0.01	852312305
AMWD	AMERICAN WOODMARK CORPORATIO	37,087 (-5.2%)	$1.999M (-23.5%)	0.0%	$79.72	-26.5%	COM	030506109
AXTA	AXALTA COATING SYS LTD	328,129 (-6.0%)	$10.6M (+6.1%)	0.0%	$28.33	+3.5%	COM	G0750C108
CALY	TOPGOLF CALLAWAY BRANDS CORP	346,516 (-4.1%)	$4.044M (+17.8%)	0.0%	$15.41	-31.6%	COM	131193104
ARR	ARMOUR RESIDENTIAL REIT INC	276,067 (-3.5%)	$4.884M (+14.2%)	0.0%	$17.68	—	COM SHS	042315705
TRGP	TARGA RES CORP	1,460,228 (-9.0%)	$269M (+0.2%)	0.1%	$58.83	+185.7%	COM	87612G101
PRM	PERIMETER SOLUTIONS INC	144,811 (-4.1%)	$3.987M (+17.9%)	0.0%	$12.91	+95.7%	COMMON STOCK	71385M107
SGRY	SURGERY PARTNERS INC	74,797 (-7.9%)	$1.156M (-34.3%)	0.0%	$35.12	-47.7%	COM	86881A100
ALGT	ALLEGIANT TRAVEL CO	26,821 (-3.3%)	$2.287M (+35.7%)	0.0%	$135.54	-47.3%	COM	01748X102
TFIN	TRIUMPH FINANCIAL INC	57,164 (-4.0%)	$3.581M (+20.2%)	0.0%	$55.93	+0.2%	COM	89679E300
XRX	XEROX HOLDINGS CORP	87,206 (-59.4%)	$207K (-74.4%)	0.0%	$23.72	-87.5%	COM NEW	98421M106
GNW	GENWORTH FINL INC	1,050,818 (-7.3%)	$9.489M (-5.9%)	0.0%	$5.73	+52.0%	COM SHS	37247D106
LEG	LEGGETT & PLATT INC	353,386 (-4.6%)	$3.887M (+18.1%)	0.0%	$25.31	-61.1%	COM	524660107
CCS	CENTURY CMNTYS INC	64,885 (-7.6%)	$3.851M (-13.4%)	0.0%	$35.30	+71.9%	COM	156504300
MCRI	MONARCH CASINO & RESORT INC	29,688 (-8.6%)	$2.841M (-17.4%)	0.0%	$44.54	+115.9%	COM	609027107
SGI	SOMNIGROUP INTERNATIONAL INC	317,532 (-3.5%)	$28.35M (+2.1%)	0.0%	$35.26	+147.8%	COM	88023U101
CART	MAPLEBEAR INC	330,290 (-14.9%)	$14.86M (+4.2%)	0.0%	$39.61	+3.3%	COM	565394103
UNF	UNIFIRST CORP MASS	39,073 (-5.9%)	$7.537M (+8.5%)	0.0%	$147.47	+14.3%	COM	904708104
SABR	SABRE CORP	955,562 (-7.5%)	$1.3M (-31.3%)	0.0%	$11.57	-85.1%	COM	78573M104
COTY	COTY INC	560,183 (-2.3%)	$1.725M (-25.5%)	0.0%	$12.57	-71.1%	COM CL A	222070203
GFF	GRIFFON CORP	99,303 (-4.3%)	$7.314M (-7.4%)	0.0%	$19.65	+277.6%	COM	398433102
AESI	ATLAS ENERGY SOLUTIONS INC	156,414 (-13.6%)	$1.473M (-28.4%)	0.0%	$19.25	-47.5%	COM NEW	642045108
TRUP	TRUPANION INC	87,642 (-1.6%)	$3.275M (-15.1%)	0.0%	$66.72	-41.1%	COM	898202106
BANR	BANNER CORP	84,727 (-5.7%)	$5.309M (-9.8%)	0.0%	$40.42	+54.5%	COM NEW	06652V208
ALIT	ALIGHT INC	426,385 (-1.2%)	$831K (-40.9%)	0.0%	$8.10	-69.6%	COM CL A	01626W101
AWR	AMER STATES WTR CO	244,441 (-2.0%)	$17.72M (-3.1%)	0.0%	$67.64	+8.5%	COM	029899101
ASTH	ASTRANA HEALTH INC	109,023 (-5.6%)	$2.705M (-17.4%)	0.0%	$57.86	-54.1%	COM NEW	03763A207
CARG	CARGURUS INC	218,282 (-9.1%)	$8.371M (-6.3%)	0.0%	$23.45	+53.7%	COM CL A	141788109
COLB	COLUMBIA BKG SYS INC	443,665 (-3.5%)	$12.4M (+4.8%)	0.0%	$24.75	+8.5%	COM	197236102
PRCH	PORCH GROUP INC	59,914 (-9.3%)	$547K (-50.6%)	0.0%	$8.15	+47.8%	COM	733245104
VERX	VERTEX INC	74,204 (-9.9%)	$1.482M (-27.4%)	0.0%	$27.28	-20.7%	CL A	92538J106
WINA	WINMARK CORP	3,075 (-15.1%)	$1.245M (-31.0%)	0.0%	$318.10	+34.5%	COM	974250102
DIOD	DIODES INC	118,363 (-1.5%)	$5.84M (-8.7%)	0.0%	$41.01	+23.4%	COM	254543101
UHT	UNIVERSAL HEALTH RLTY INCOME	21,386 (-39.9%)	$839K (-39.8%)	0.0%	$65.07	—	SH BE	91359E105
TMDX	TRANSMEDICS GROUP INC	85,868 (-2.6%)	$10.45M (+5.6%)	0.0%	$115.71	+8.4%	COM	89377M109
LPG	DORIAN LPG LTD	93,924 (-1.4%)	$2.286M (-19.5%)	0.0%	$15.63	+67.7%	SHS USD	Y2106R110
EBF	ENNIS INC	5,931 (-83.5%)	$107K (-83.8%)	0.0%	$15.64	+9.7%	COM	293389102
VECO	VEECO INSTRS INC DEL	148,167 (-5.8%)	$4.235M (-11.5%)	0.0%	$21.32	+39.1%	COM	922417100
TAC	TRANSALTA CORP	288,863 (-6.2%)	$3.658M (-13.1%)	0.0%	$9.46	+57.9%	COM	89346D107
DXPE	DXP ENTERPRISES INC	31,234 (-6.5%)	$3.429M (-13.8%)	0.0%	$33.68	+223.4%	COM NEW	233377407
LEVI	LEVI STRAUSS & CO NEW	79,290 (-15.8%)	$1.644M (-25.0%)	0.0%	$16.31	+31.1%	CL A COM STK	52736R102
BC	BRUNSWICK CORP	105,713 (-20.4%)	$7.848M (-6.5%)	0.0%	$46.41	+45.5%	COM	117043109
—	AVADEL PHARMACEUTICALS PLC	114,651 (-8.9%)	$2.471M (+28.5%)	0.0%	$11.61	—	COM SHS	G29687103
AGYS	AGILYSYS INC	65,564 (-4.7%)	$7.792M (+7.6%)	0.0%	$41.74	+188.4%	COM	00847J105
DXC	DXC TECHNOLOGY CO	506,517 (-13.3%)	$7.42M (-6.9%)	0.0%	$44.46	-69.1%	COM	23355L106
SLGN	SILGAN HLDGS INC	141,241 (-2.8%)	$5.702M (-8.7%)	0.0%	$33.15	+22.4%	COM	827048109
WEN	WENDYS CO	444,529 (-4.1%)	$3.703M (-12.7%)	0.0%	$13.52	-36.2%	COM	95058W100
UCB	UNITED CMNTY BKS BLAIRSVLE G	301,497 (-5.0%)	$9.421M (-5.4%)	0.0%	$27.48	+12.4%	COM	90984P303
BLBD	BLUE BIRD CORP	34,621 (-7.8%)	$1.627M (-24.7%)	0.0%	$29.93	+74.7%	COM	095306106
AI	C3 AI INC	124,115 (-2.5%)	$1.673M (-24.2%)	0.0%	$29.21	-45.4%	CL A	12468P104
ASH	ASHLAND INC	69,136 (-6.0%)	$4.056M (+15.1%)	0.0%	$55.78	-5.7%	COM	044186104
AZZ	AZZ INC	73,533 (-4.6%)	$7.881M (-6.3%)	0.0%	$53.39	+93.7%	COM	002474104
SKY	CHAMPION HOMES INC	143,911 (-5.5%)	$12.16M (+4.6%)	0.0%	$80.74	-2.4%	COM	830830105
ESI	ELEMENT SOLUTIONS INC	591,051 (-2.8%)	$14.77M (-3.5%)	0.0%	$21.55	+20.2%	COM	28618M106
SMIN	ISHARES TR	13,450 (-34.2%)	$940K (-36.0%)	0.0%	$62.76	—	MSCI INDIA SM CP	46429B614
VSTS	VESTIS CORPORATION	287,836 (-6.3%)	$1.92M (+37.9%)	0.0%	$16.74	-65.2%	COM SHS	29430C102
MCS	MARCUS CORP DEL	1,900 (-94.7%)	$29,469 (-94.7%)	0.0%	$22.32	-33.4%	COM	566330106
RUN	SUNRUN INC	590,932 (-1.2%)	$10.87M (+5.1%)	0.0%	$27.78	-31.0%	COM	86771W105
LUNR	INTUITIVE MACHINES INC	115,092 (-9.7%)	$1.868M (+39.3%)	0.0%	$13.81	-16.1%	CLASS A COM	46125A100
TILE	INTERFACE INC	143,105 (-8.4%)	$3.995M (-11.6%)	0.0%	$16.15	+68.8%	COM	458665304
ENVX	ENOVIX CORPORATION	160,895 (-5.8%)	$1.176M (-30.9%)	0.0%	$14.56	-33.5%	COM	293594107
CACC	CREDIT ACCEP CORP MICH	5,606 (-13.0%)	$2.486M (-17.4%)	0.0%	$487.33	-4.9%	COM	225310101
PD	PAGERDUTY INC	84,408 (-14.5%)	$1.107M (-32.1%)	0.0%	$29.46	-50.5%	COM	69553P100
CASS	CASS INFORMATION SYS INC	1,277 (-91.3%)	$53,021 (-90.8%)	0.0%	$38.03	+6.5%	COM	14808P109
EPC	EDGEWELL PERS CARE CO	122,950 (-4.3%)	$2.096M (-19.9%)	0.0%	$46.02	-60.1%	COM	28035Q102
ACVA	ACV AUCTIONS INC	176,031 (-9.9%)	$1.416M (-26.8%)	0.0%	$15.14	-46.6%	COM CL A	00091G104
NEOG	NEOGEN CORP	553,404 (-5.7%)	$3.868M (+15.4%)	0.0%	$19.49	-67.7%	COM	640491106
STRA	STRATEGIC ED INC	62,281 (-2.8%)	$4.995M (-9.4%)	0.0%	$84.21	-5.7%	COM	86272C103
GT	GOODYEAR TIRE & RUBR CO	490,842 (-3.0%)	$4.3M (+13.6%)	0.0%	$21.06	-62.6%	COM	382550101
MGPI	MGP INGREDIENTS INC NEW	15,180 (-58.4%)	$369K (-58.2%)	0.0%	$81.86	-70.2%	COM	55303J106
HLX	HELIX ENERGY SOLUTIONS GRP I	346,024 (-15.4%)	$2.17M (-19.1%)	0.0%	$7.08	-6.2%	COM	42330P107
PBH	PRESTIGE CONSMR HEALTHCARE I	123,115 (-5.3%)	$7.595M (-6.3%)	0.0%	$46.15	+32.6%	COM	74112D101
AVNT	AVIENT CORPORATION	135,680 (-5.8%)	$4.239M (-10.7%)	0.0%	$26.33	+16.7%	COM	05368V106
MGRC	MCGRATH RENTCORP	28,080 (-4.6%)	$2.946M (-14.7%)	0.0%	$73.10	+48.3%	COM	580589109
BKE	BUCKLE INC	82,778 (-1.4%)	$4.422M (-10.2%)	0.0%	$14.80	+253.5%	COM	118440106
APOG	APOGEE ENTERPRISES INC	52,529 (-5.3%)	$1.913M (-20.9%)	0.0%	$34.53	+8.5%	COM	037598109
TU	TELUS CORPORATION	5,496 (-85.0%)	$72,530 (-87.4%)	0.0%	$15.47	-9.0%	COM	87971M103
RPD	RAPID7 INC	76,645 (-13.8%)	$1.165M (-30.1%)	0.0%	$32.31	-49.1%	COM	753422104
SDGR	SCHRODINGER INC	147,735 (-5.7%)	$2.642M (-16.0%)	0.0%	$39.50	-52.0%	COM	80810D103
WDFC	WD 40 CO	35,144 (-6.4%)	$6.92M (-6.8%)	0.0%	$137.42	+42.6%	COM	929236107
—	HILLENBRAND INC	178,263 (-6.5%)	$5.654M (+9.7%)	0.0%	$35.84	—	COM	431571108
JAZZ	JAZZ PHARMACEUTICALS PLC	95,871 (-20.0%)	$16.3M (+3.2%)	0.0%	$125.37	+22.3%	SHS USD	G50871105
UWMC	UWM HOLDINGS CORPORATION	170,957 (-16.1%)	$749K (-39.7%)	0.0%	$5.46	-1.4%	COM CL A	91823B109
NFBK	NORTHFIELD BANCORP INC DEL	3,311 (-92.6%)	$37,845 (-92.9%)	0.0%	$11.23	-2.8%	COM	66611T108
CNS	COHEN & STEERS INC	75,917 (-5.3%)	$4.766M (-9.4%)	0.0%	$64.63	+0.2%	COM	19247A100
IWM	ISHARES TR	2,000 (-50.8%)	$492K (-50.0%)	0.0%	$201.74	—	RUSSELL 2000 ETF	464287655
CVBF	CVB FINL CORP	326,523 (-5.9%)	$6.073M (-7.5%)	0.0%	$15.41	+22.9%	COM	126600105
NAVI	NAVIENT CORPORATION	171,052 (-17.1%)	$2.224M (-18.0%)	0.0%	$15.29	-18.6%	COM	63938C108
BBSI	BARRETT BUSINESS SVCS INC	32,014 (-13.7%)	$1.159M (-29.5%)	0.0%	$29.98	+27.5%	COM	068463108
DFIN	DONNELLEY FINL SOLUTIONS INC	68,213 (-4.3%)	$3.185M (-13.1%)	0.0%	$26.58	+81.9%	COM	25787G100
SCSC	SCANSOURCE INC	51,453 (-9.1%)	$2.01M (-19.3%)	0.0%	$34.63	+19.3%	COM	806037107
FIZZ	NATIONAL BEVERAGE CORP	58,297 (-8.0%)	$1.859M (-20.5%)	0.0%	$34.68	-0.9%	COM	635017106
AL	AIR LEASE CORP	270,072 (-3.6%)	$17.35M (-2.7%)	0.0%	$39.37	+61.8%	CL A	00912X302
PRG	PROG HOLDINGS INC	106,670 (-4.7%)	$3.146M (-13.2%)	0.0%	$46.84	-36.5%	COM NPV	74319R101
AMN	AMN HEALTHCARE SVCS INC	94,729 (-6.9%)	$1.493M (-24.3%)	0.0%	$51.64	-65.4%	COM	001744101
PAYO	PAYONEER GLOBAL INC	783,816 (-2.9%)	$4.405M (-9.8%)	0.0%	$6.29	-8.1%	COM	70451X104
TRP	TC ENERGY CORP	9,120,442 (-1.5%)	$503M (-0.1%)	0.1%	$36.06	+48.0%	COM	87807B107
CWH	CAMPING WORLD HLDGS INC	55,323 (-13.9%)	$538K (-46.9%)	0.0%	$22.98	-46.7%	CL A	13462K109
VRTS	VIRTUS INVT PARTNERS INC	15,604 (-1.9%)	$2.548M (-15.7%)	0.0%	$108.67	+52.4%	COM	92828Q109
BCO	BRINKS CO	65,090 (-5.8%)	$7.598M (-5.9%)	0.0%	$44.73	+155.0%	COM	109696104
TR	TOOTSIE ROLL INDS INC	48,000 (-9.8%)	$1.758M (-21.2%)	0.0%	$31.66	+23.2%	COM	890516107
OII	OCEANEERING INTL INC	254,059 (-4.2%)	$6.105M (-7.1%)	0.0%	$16.13	+49.8%	COM	675232102
ONTO	ONTO INNOVATION INC	74,440 (-21.3%)	$11.75M (-3.8%)	0.0%	$66.12	+114.8%	COM	683344105
TNET	TRINET GROUP INC	33,239 (-8.5%)	$1.965M (-19.2%)	0.0%	$61.70	-4.1%	COM	896288107
SNDR	SCHNEIDER NATIONAL INC	125,154 (-7.2%)	$3.32M (+16.3%)	0.0%	$25.03	-5.7%	CL B	80689H102
MCY	MERCURY GENL CORP NEW	78,118 (-3.8%)	$7.348M (+6.7%)	0.0%	$47.33	+83.3%	COM	589400100
VISN	COMMSCOPE HLDG CO INC	240,755 (-4.5%)	$4.365M (+11.9%)	0.0%	$6.61	+160.8%	COM	20337X109
LMAT	LEMAITRE VASCULAR INC	52,102 (-2.7%)	$4.225M (-9.8%)	0.0%	$40.48	+112.4%	COM	525558201
VSH	VISHAY INTERTECHNOLOGY INC	316,669 (-4.0%)	$4.589M (-9.1%)	0.0%	$14.84	+1.6%	COM	928298108
CHCO	CITY HLDG CO	37,685 (-5.7%)	$4.492M (-9.3%)	0.0%	$52.16	+131.3%	COM	177835105
PRCT	PROCEPT BIOROBOTICS CORP	51,483 (-11.5%)	$1.62M (-22.0%)	0.0%	$41.13	-19.4%	COM	74276L105
WTM	WHITE MTNS INS GROUP LTD	3,037 (-25.0%)	$6.311M (-6.8%)	0.0%	$1056.39	+85.1%	COM	G9618E107
OPCH	OPTION CARE HEALTH INC	253,777 (-7.7%)	$8.085M (+6.0%)	0.0%	$24.82	+18.2%	COM NEW	68404L201
CBU	COMMUNITY FINANCIAL SYSTEM I	134,944 (-3.6%)	$7.751M (-5.6%)	0.0%	$45.48	+25.7%	COM	203607106
FPI	FARMLAND PARTNERS INC	7,506 (-84.5%)	$72,733 (-86.2%)	0.0%	$11.95	—	COM	31154R109
HESM	HESS MIDSTREAM LP	122,393 (-9.6%)	$4.223M (-9.7%)	0.0%	$28.68	+13.7%	CL A SHS	428103105
MEOH	METHANEX CORP	47,194 (-19.4%)	$1.874M (-19.5%)	0.0%	$48.69	-23.6%	COM	59151K108
ETD	ETHAN ALLEN INTERIORS INC	63,057 (-1.8%)	$1.44M (-23.9%)	0.0%	$18.22	+33.7%	COM	297602104
AIN	ALBANY INTL CORP	77,698 (-5.6%)	$3.939M (-10.2%)	0.0%	$55.52	-7.1%	CL A	012348108
LSTR	LANDSTAR SYS INC	57,193 (-19.1%)	$8.219M (-5.2%)	0.0%	$105.04	—	COM	515098101
UVV	UNIVERSAL CORP VA	62,946 (-6.6%)	$3.32M (-11.9%)	0.0%	$55.96	-5.1%	COM	913456109
NUVL	NUVALENT INC	41,651 (-3.8%)	$4.19M (+11.9%)	0.0%	$54.80	+79.9%	COM	670703107
KLIC	KULICKE & SOFFA INDS INC	136,444 (-3.9%)	$6.216M (+7.7%)	0.0%	$20.85	+101.9%	COM	501242101
AMSF	AMERISAFE INC	50,890 (-7.1%)	$1.955M (-18.6%)	0.0%	$33.31	+17.9%	COM	03071H100
AGX	ARGAN INC	14,860 (-4.7%)	$4.656M (+10.6%)	0.0%	$56.73	+458.5%	COM	04010E109
UBSI	UNITED BANKSHARES INC WEST V	212,239 (-8.1%)	$8.15M (-5.2%)	0.0%	$34.22	+8.8%	COM	909907107
QTWO	Q2 HLDGS INC	161,914 (-3.3%)	$11.68M (-3.6%)	0.0%	$73.48	-6.6%	COM	74736L109
ECX	ECARX HOLDINGS INC	1,087,954 (-5.9%)	$1.877M (-19.0%)	0.0%	$1.45	+39.9%	CLASS A ORD	G29201103
CNNE	CANNAE HLDGS INC	118,637 (-5.8%)	$1.866M (-19.1%)	0.0%	$29.68	-43.1%	COM	13765N107
NIC	NICOLET BANKSHARES INC	11,868 (-15.5%)	$1.448M (-23.3%)	0.0%	$68.91	+83.1%	COM	65406E102
JJSF	J & J SNACK FOODS CORP	40,010 (-5.1%)	$3.616M (-10.8%)	0.0%	$121.54	-25.9%	COM	466032109
OFG	OFG BANCORP	110,542 (-3.1%)	$4.53M (-8.7%)	0.0%	$17.91	+128.6%	COM	67103X102
PTLO	PORTILLOS INC	9,933 (-86.6%)	$45,096 (-90.6%)	0.0%	$16.59	-68.5%	COM CL A	73642K106
CRK	COMSTOCK RES INC	192,537 (-5.3%)	$4.463M (+10.7%)	0.0%	$11.55	+90.8%	COM	205768302
NCNO	NCINO INC	99,519 (-9.5%)	$2.552M (-14.4%)	0.0%	$35.57	-28.6%	COM	63947X101
AUPH	AURINIA PHARMACEUTICALS INC	126,537 (-10.3%)	$2.017M (+27.1%)	0.0%	$12.60	+12.5%	COM	05156V102
KEX	KIRBY CORP	58,399 (-29.0%)	$6.434M (-6.3%)	0.0%	$74.88	+35.8%	COM	497266106
NMRK	NEWMARK GROUP INC	145,005 (-8.2%)	$2.514M (-14.6%)	0.0%	$10.88	+60.9%	CL A	65158N102
ATRO	ASTRONICS CORP	68,341 (-4.9%)	$3.707M (+13.1%)	0.0%	$19.10	+163.5%	COM	046433108
OI	O-I GLASS INC	393,032 (-5.1%)	$5.801M (+8.0%)	0.0%	$11.34	+16.7%	COM	67098H104
IBOC	INTERNATIONAL BANCSHARES COR	83,065 (-4.0%)	$5.519M (-7.2%)	0.0%	$32.16	+108.3%	COM	459044103
PRGS	PROGRESS SOFTWARE CORP	108,103 (-6.3%)	$4.644M (-8.4%)	0.0%	$34.94	+24.8%	COM	743312100
CVGW	CALAVO GROWERS INC	1,790 (-90.0%)	$38,932 (-91.6%)	0.0%	$53.59	-59.0%	COM	128246105
WOR	WORTHINGTON ENTERPRISES INC	85,898 (-1.8%)	$4.43M (-8.7%)	0.0%	$34.22	+61.3%	COM	981811102
PEGA	PEGASYSTEMS INC	135,790 (-8.5%)	$8.109M (-4.9%)	0.0%	$42.36	+38.3%	COM	705573103
DV	DOUBLEVERIFY HLDGS INC	341,640 (-5.4%)	$3.908M (-9.7%)	0.0%	$28.84	-61.7%	COM	25862V105
OEC	ORION S.A.	9,042 (-85.3%)	$47,741 (-89.8%)	0.0%	$21.55	-74.8%	COM	L72967109
DGII	DIGI INTL INC	92,716 (-6.0%)	$4.014M (+11.6%)	0.0%	$18.55	+115.9%	COM	253798102
USPH	U S PHYSICAL THERAPY	38,656 (-4.4%)	$3.019M (-12.1%)	0.0%	$86.94	-6.7%	COM	90337L108
DAN	DANA INC	323,692 (-10.8%)	$7.691M (+5.7%)	0.0%	$14.08	+50.0%	COM	235825205
WK	WORKIVA INC	51,088 (-8.8%)	$4.406M (-8.6%)	0.0%	$77.98	+13.5%	COM CL A	98139A105
UCTT	ULTRA CLEAN HLDGS INC	114,703 (-5.8%)	$2.905M (-12.5%)	0.0%	$24.43	+8.9%	COM	90385V107
ANGI	ANGI INC	86,305 (-8.3%)	$1.116M (-27.1%)	0.0%	$14.45	-10.9%	CL A NEW	00183L201
KOS	KOSMOS ENERGY LTD	411,650 (-13.2%)	$374K (-52.6%)	0.0%	$4.71	-72.0%	COM	500688106
OLP	ONE LIBERTY PPTYS INC	3,943 (-82.2%)	$80,004 (-83.6%)	0.0%	$23.98	—	COM	682406103
FVRR	FIVERR INTL LTD	25,976 (-31.1%)	$513K (-44.3%)	0.0%	$80.24	-73.2%	ORD SHS	M4R82T106
COCO	VITA COCO CO INC	45,093 (-3.5%)	$2.39M (+20.4%)	0.0%	$24.05	+95.0%	COM	92846Q107
SKYW	SKYWEST INC	78,030 (-4.7%)	$7.835M (-4.9%)	0.0%	$39.06	+156.4%	COM	830879102
BCPC	BALCHEM CORP	83,978 (-5.1%)	$12.88M (-3.0%)	0.0%	$88.09	+72.3%	COM	057665200
LBTYA	LIBERTY GLOBAL LTD	156,629 (-16.4%)	$1.745M (-18.8%)	0.0%	$9.06	+22.1%	COM CL A	G61188101
MLR	MILLER INDS INC TENN	1,877 (-83.9%)	$70,144 (-85.1%)	0.0%	$54.84	-29.3%	COM NEW	600551204
EWTX	EDGEWISE THERAPEUTICS INC	52,747 (-5.7%)	$1.309M (+44.3%)	0.0%	$16.22	+23.8%	COM	28036F105
NFE	NEW FORTRESS ENERGY INC	111,595 (-53.3%)	$127K (-75.9%)	0.0%	$13.00	-88.7%	COM CL A	644393100
PAHC	PHIBRO ANIMAL HEALTH CORP	51,648 (-10.3%)	$1.93M (-17.2%)	0.0%	$25.60	+58.7%	CL A COM	71742Q106
FRPT	FRESHPET INC	122,951 (-4.5%)	$7.491M (+5.6%)	0.0%	$113.42	-50.0%	COM	358039105
IDYA	IDEAYA BIOSCIENCES INC	83,865 (-8.8%)	$2.899M (+15.9%)	0.0%	$26.18	+21.8%	COM	45166A102
BKH	BLACK HILLS CORP	339,452 (-9.8%)	$23.56M (+1.7%)	0.0%	$49.49	+34.3%	COM	092113109
HURN	HURON CONSULTING GROUP INC	20,689 (-4.6%)	$3.577M (+12.3%)	0.0%	$62.28	+162.9%	COM	447462102
REAL	THE REALREAL INC	85,414 (-5.0%)	$1.348M (+41.1%)	0.0%	$6.89	+89.6%	COM	88339P101
WGO	WINNEBAGO INDS INC	74,334 (-5.1%)	$3.012M (+15.0%)	0.0%	$38.08	-4.2%	COM	974637100
HLMN	HILLMAN SOLUTIONS CORP	195,732 (-13.9%)	$1.695M (-18.8%)	0.0%	$9.21	-2.2%	COM	431636109
BJRI	BJS RESTAURANTS INC	53,356 (-4.8%)	$2.102M (+22.9%)	0.0%	$38.81	-8.5%	COM	09180C106
NTGR	NETGEAR INC	28,588 (-15.2%)	$701K (-35.8%)	0.0%	$29.84	-3.6%	COM	64111Q104
BLD	TOPBUILD CORP	42,631 (-4.2%)	$17.79M (+2.2%)	0.0%	$165.64	+158.8%	COM	89055F103
BHB	BAR HBR BANKSHARES	1,394 (-90.2%)	$43,284 (-90.0%)	0.0%	$23.39	+28.2%	COM	066849100
CATY	CATHAY GEN BANCORP	167,048 (-5.3%)	$8.083M (-4.6%)	0.0%	$29.97	+59.7%	COM	149150104
SDRL	SEADRILL LTD	45,820 (-29.8%)	$1.585M (-19.6%)	0.0%	$26.77	+16.3%	COM	G7997W102
HSTM	HEALTHSTREAM INC	65,958 (-2.4%)	$1.522M (-20.3%)	0.0%	$25.87	-2.8%	COM	42222N103
ROL	ROLLINS INC	1,998,728 (-2.4%)	$120M (-0.3%)	0.0%	$31.45	+86.5%	COM	775711104
BTBT	BIT DIGITAL INC	275,684 (-8.9%)	$521K (-42.5%)	0.0%	$3.01	-4.1%	SHS	G1144A105
FLG	FLAGSTAR BANK NATIONAL ASSOC	483,147 (-2.1%)	$6.083M (+6.7%)	0.0%	$10.66	+12.1%	COM N	649445400
VIK	VIKING HOLDINGS LTD	25,806 (-28.0%)	$1.843M (-17.2%)	0.0%	$45.67	+39.7%	ORD SHS	G93A5A101
FUL	FULLER H B CO	133,616 (-4.9%)	$7.945M (-4.6%)	0.0%	$44.70	+30.9%	COM	359694106
CLOV	CLOVER HEALTH INVESTMENTS CO	406,970 (-6.8%)	$956K (-28.4%)	0.0%	$2.73	+0.1%	COM C	18914F103
SRRK	SCHOLAR ROCK HLDG CORP	63,336 (-2.1%)	$2.79M (+15.7%)	0.0%	$20.53	+82.7%	COM	80706P103
XRN	GLOBAL MED REIT INC	1,159 (-90.6%)	$39,105 (-90.6%)	0.0%	$33.71	—	COM NEW	37954A303
CRSR	CORSAIR GAMING INC	119,572 (-1.6%)	$710K (-34.5%)	0.0%	$18.62	-62.7%	COM	22041X102
SMP	STANDARD MTR PRODS INC	49,226 (-8.2%)	$1.814M (-17.1%)	0.0%	$43.88	-12.5%	COM	853666105
TWI	TITAN INTL INC ILL	76,186 (-40.5%)	$597K (-38.4%)	0.0%	$9.83	-20.3%	COM	88830M102
CHCT	COMMUNITY HEALTHCARE TR INC	2,523 (-90.7%)	$41,428 (-90.0%)	0.0%	$37.31	—	COM	20369C106
SFNC	SIMMONS 1ST NATL CORP	363,068 (-3.5%)	$6.844M (-5.1%)	0.0%	$26.30	-29.6%	CL A $1 PAR	828730200
IIIN	INSTEEL INDS INC	48,946 (-2.3%)	$1.55M (-19.3%)	0.0%	$21.82	+46.4%	COM	45774W108
TDW	TIDEWATER INC NEW	88,640 (-2.5%)	$4.477M (-7.6%)	0.0%	$89.47	-41.0%	COM	88642R109
EMBC	EMBECTA CORP	143,927 (-2.1%)	$1.71M (-17.6%)	0.0%	$25.14	-48.0%	COMMON STOCK	29082K105
MAGN	MAGNERA CORP	2,756 (-92.0%)	$41,726 (-89.7%)	0.0%	$19.47	-40.5%	COM SHS	55939A107
SXC	SUNCOKE ENERGY INC	192,019 (-10.3%)	$1.383M (-20.8%)	0.0%	$8.80	-16.4%	COM	86722A103
BKD	BROOKDALE SR LIVING INC	217,448 (-7.2%)	$2.346M (+18.3%)	0.0%	$7.45	+32.0%	COM	112463104
CSTL	CASTLE BIOSCIENCES INC	29,735 (-14.8%)	$1.157M (+45.5%)	0.0%	$29.72	+8.5%	COM	14843C105
RNR	RENAISSANCERE HLDGS LTD	70,786 (-11.3%)	$19.9M (-1.8%)	0.0%	$146.90	+79.1%	COM	G7496G103
CLB	CORE LABORATORIES INC	128,790 (-6.6%)	$2.065M (+21.1%)	0.0%	$17.64	-15.7%	COM	21867A105
ARI	APOLLO COML REAL EST FIN INC	320,422 (-6.2%)	$3.102M (-10.4%)	0.0%	$16.83	—	COM	03762U105
WABC	WESTAMERICA BANCORPORATION	63,637 (-6.5%)	$3.044M (-10.5%)	0.0%	$44.10	+7.4%	COM	957090103
CSTM	CONSTELLIUM SE	142,187 (-9.0%)	$2.68M (+15.2%)	0.0%	$12.62	+31.6%	CL A SHS	F21107101
OUST	OUSTER INC	50,955 (-5.2%)	$1.103M (-24.1%)	0.0%	$24.80	+6.5%	COM NEW	68989M202
BL	BLACKLINE INC	130,652 (-8.4%)	$7.224M (-4.6%)	0.0%	$65.13	-15.4%	COM	09239B109
CBZ	CBIZ INC	51,352 (-7.5%)	$2.591M (-11.9%)	0.0%	$41.98	+25.2%	COM	124805102
EWC	ISHARES INC	20,099 (-29.0%)	$1.084M (-24.3%)	0.0%	$41.78	—	MSCI CDA ETF	464286509
GSHD	GOOSEHEAD INS INC	65,820 (-5.7%)	$4.848M (-6.7%)	0.0%	$72.42	-1.6%	COM CL A	38267D109
QNST	QUINSTREET INC	138,848 (-8.2%)	$1.995M (-14.7%)	0.0%	$10.96	+31.7%	COM	74874Q100
WERN	WERNER ENTERPRISES INC	157,392 (-5.4%)	$4.723M (+7.8%)	0.0%	$36.44	-24.6%	COM	950755108
SNDX	SYNDAX PHARMACEUTICALS INC	78,236 (-7.5%)	$1.644M (+26.4%)	0.0%	$19.82	-12.0%	COM	87164F105
CENTA	CENTRAL GARDEN & PET CO	127,957 (-7.3%)	$3.735M (-8.4%)	0.0%	$27.24	+6.1%	CL A NON-VTG	153527205
ACH	OWENS & MINOR INC NEW	17,517 (-78.3%)	$49,047 (-87.4%)	0.0%	$22.71	-84.3%	COM	690732102
RLAY	RELAY THERAPEUTICS INC	109,208 (-2.8%)	$924K (+57.6%)	0.0%	$21.25	-66.4%	COM	75943R102
NXST	NEXSTAR MEDIA GROUP INC	45,506 (-6.0%)	$9.24M (-3.5%)	0.0%	$109.09	+76.8%	COMMON STOCK	65336K103
BLKB	BLACKBAUD INC	59,643 (-6.7%)	$3.777M (-8.1%)	0.0%	$70.36	-12.1%	COM	09227Q100
PPC	PILGRIMS PRIDE CORP	70,976 (-6.8%)	$2.767M (-10.8%)	0.0%	$28.24	+36.1%	COM	72147K108
BOOT	BOOT BARN HLDGS INC	77,963 (-3.8%)	$13.76M (+2.5%)	0.0%	$50.62	+268.6%	COM	099406100
MYGN	MYRIAD GENETICS INC	220,472 (-5.5%)	$1.356M (-19.6%)	0.0%	$24.82	-70.8%	COM	62855J104
RWT	REDWOOD TRUST INC	307,940 (-12.2%)	$1.703M (-16.2%)	0.0%	$12.19	—	COM	758075402
CASH	PATHWARD FINANCIAL INC	63,192 (-2.9%)	$4.487M (-6.8%)	0.0%	$30.96	+131.4%	COM	59100U108
RAPP	RAPPORT THERAPEUTICS INC	22,384 (-34.0%)	$679K (-32.5%)	0.0%	$18.01	+53.6%	COM	75383L102
NVAX	NOVAVAX INC	152,225 (-2.3%)	$1.023M (-24.2%)	0.0%	$68.02	-88.9%	COM NEW	670002401
FHI	FEDERATED HERMES INC	122,763 (-5.1%)	$6.392M (-4.9%)	0.0%	$25.00	+101.2%	CL B	314211103
PLXS	PLEXUS CORP	71,353 (-4.5%)	$10.49M (-3.0%)	0.0%	$52.81	+177.6%	COM	729132100
ASTE	ASTEC INDS INC	57,356 (-1.7%)	$2.485M (-11.6%)	0.0%	$47.40	-3.8%	COM	046224101
LILAK	LIBERTY LATIN AMERICA LTD	150,072 (-12.3%)	$1.12M (-22.5%)	0.0%	$11.86	-30.7%	COM CL C	G9001E128
FCF	FIRST COMWLTH FINL CORP PA	250,397 (-6.1%)	$4.222M (-7.1%)	0.0%	$9.87	+64.4%	COM	319829107
CWEN/A	CLEARWAY ENERGY INC	94,182 (-4.0%)	$2.959M (+12.0%)	0.0%	$21.27	+45.8%	CL A	18539C105
CNOB	CONNECTONE BANCORP INC	41,311 (-26.7%)	$1.083M (-22.5%)	0.0%	$19.82	+26.5%	COM	20786W107
ECG	EVERUS CONSTR GROUP	127,510 (-2.6%)	$10.91M (-2.8%)	0.0%	$62.93	+42.2%	COM	300426103
AGL	AGILON HEALTH INC	47,943 (-85.7%)	$33,018 (-90.4%)	0.0%	$19.68	-96.1%	COM	00857U107
ICFI	ICF INTL INC	20,114 (-7.9%)	$1.716M (-15.4%)	0.0%	$108.09	-21.5%	COM	44925C103
PRSU	PURSUIT ATTRACTIONS AND HOSP	48,514 (-9.7%)	$1.634M (-16.0%)	0.0%	$39.89	-12.5%	COM	92552R406
CNR	CORE NATURAL RESOURCES INC	104,360 (-2.4%)	$9.237M (+3.5%)	0.0%	$84.05	+1.3%	COM SHS	218937100
SMTC	SEMTECH CORP	216,333 (-4.9%)	$15.94M (-1.9%)	0.0%	$37.27	+90.4%	COM	816850101
NWE	NORTHWESTERN ENERGY GROUP IN	294,648 (-7.7%)	$19.02M (+1.7%)	0.0%	$41.71	+50.6%	COM N	668074305
PUBM	PUBMATIC INC	8,477 (-81.7%)	$75,191 (-80.4%)	0.0%	$21.00	-58.5%	COM CL A	74467Q103
SEM	SELECT MED HLDGS CORP	283,824 (-6.7%)	$4.215M (+7.9%)	0.0%	$7.86	+79.5%	COM	81619Q105
INVX	INNOVEX INTERNATIONAL INC	103,920 (-1.9%)	$2.273M (+15.7%)	0.0%	$16.07	+29.9%	COM	457651107
MQ	MARQETA INC	468,710 (-2.3%)	$2.226M (-12.1%)	0.0%	$8.12	-40.8%	CLASS A COM	57142B104
BLMN	BLOOMIN BRANDS INC	179,772 (-9.0%)	$1.109M (-21.7%)	0.0%	$15.59	-55.3%	COM	094235108
NBHC	NATIONAL BK HLDGS CORP	93,596 (-6.4%)	$3.558M (-8.0%)	0.0%	$29.20	+28.4%	CL A	633707104
TS	TENARIS S A	168,043 (-11.2%)	$6.462M (-4.5%)	0.0%	$31.33	—	SPONSORED ADS	88031M109
SYBT	STOCK YDS BANCORP INC	28,355 (-7.6%)	$1.842M (-14.3%)	0.0%	$48.25	+39.3%	COM	861025104
LMB	LIMBACH HLDGS INC	10,153 (-10.1%)	$790K (-27.9%)	0.0%	$62.95	+30.8%	COM	53263P105
FRPH	FRP HLDGS INC	1,069 (-92.1%)	$24,363 (-92.6%)	0.0%	$28.23	-16.3%	COM	30292L107
LGN	LEGENCE CORP	3,630 (-75.8%)	$156K (-66.0%)	0.0%	$31.48	+25.6%	CL A	52476L109
NSSC	NAPCO SEC TECHNOLOGIES INC	37,970 (-13.6%)	$1.583M (-16.1%)	0.0%	$29.33	+43.1%	COM	630402105
RSI	RUSH STREET INTERACTIVE INC	110,230 (-7.6%)	$2.142M (-12.4%)	0.0%	$11.30	+63.5%	COM	782011100
TXG	10X GENOMICS INC	101,896 (-12.4%)	$1.662M (+22.2%)	0.0%	$99.83	-84.9%	CL A COM	88025U109
SG	SWEETGREEN INC	101,055 (-18.0%)	$683K (-30.5%)	0.0%	$16.30	-57.8%	COM CL A	87043Q108
DLX	DELUXE CORP	115,584 (-1.9%)	$2.581M (+13.2%)	0.0%	$27.46	-28.0%	COM	248019101
IVR	INVESCO MORTGAGE CAPITAL INC	20,761 (-66.7%)	$175K (-63.0%)	0.0%	$11.07	—	COM	46131B704
EFSC	ENTERPRISE FINL SVCS CORP	36,109 (-6.8%)	$1.95M (-13.2%)	0.0%	$40.27	+35.8%	COM	293712105
JBLU	JETBLUE AIRWAYS CORP	598,876 (-2.5%)	$2.725M (-9.8%)	0.0%	$10.83	-57.9%	COM	477143101
MLCO	MELCO RESORTS AND ENTMNT LTD	114,890 (-9.6%)	$870K (-25.3%)	0.0%	$14.66	—	ADR	585464100
FBK	FB FINL CORP	98,038 (-5.2%)	$5.471M (-5.1%)	0.0%	$29.56	+88.2%	COM	30257X104
BZH	BEAZER HOMES USA INC	19,854 (-30.0%)	$402K (-42.2%)	0.0%	$23.67	-6.0%	COM NEW	07556Q881
LTH	LIFE TIME GROUP HOLDINGS INC	137,439 (-3.8%)	$3.653M (-7.4%)	0.0%	$24.30	+7.1%	COMMO	53190C102
PR	PERMIAN RESOURCES CORP	951,393 (-6.7%)	$13.35M (+2.2%)	0.0%	$13.04	+3.0%	CLASS A COM	71424F105
TREE	LENDINGTREE INC NEW	9,226 (-23.3%)	$490K (-37.1%)	0.0%	$64.09	—	COM	52603B107
SHEN	SHENANDOAH TELECOMMUNICATION	118,655 (-4.1%)	$1.372M (-17.4%)	0.0%	$35.50	-66.7%	COM	82312B106
AX	AXOS FINANCIAL INC	139,330 (-4.0%)	$12M (-2.3%)	0.0%	$39.54	+108.3%	COM	05465C100
ALKT	ALKAMI TECHNOLOGY INC	79,188 (-6.9%)	$1.827M (-13.5%)	0.0%	$24.07	-8.4%	COM	01644J108
UFCS	UNITED FIRE GROUP INC	52,987 (-1.7%)	$1.926M (+17.5%)	0.0%	$37.54	-8.9%	COM	910340108
BITF	BITFARMS LTD	452,736 (-5.4%)	$1.067M (-21.0%)	0.0%	$2.24	+52.6%	COM	09173B107
CTKB	CYTEK BIOSCIENCES INC	188,468 (-2.0%)	$952K (+42.6%)	0.0%	$8.45	-45.0%	COM	23285D109
ANAB	ANAPTYSBIO INC	18,180 (-6.8%)	$881K (+47.6%)	0.0%	$30.54	+27.6%	COM	032724106
FA	FIRST ADVANTAGE CORP NEW	75,017 (-15.9%)	$1.09M (-20.6%)	0.0%	$15.92	-11.5%	COM	31846B108
MVST	MICROVAST HOLDINGS INC	197,498 (-8.9%)	$553K (-33.7%)	0.0%	$2.92	+42.9%	COM	59516C106
CRI	CARTERS INC	105,827 (-5.3%)	$3.432M (+8.9%)	0.0%	$63.94	-51.4%	COM	146229109
VCEL	VERICEL CORP	125,918 (-6.9%)	$4.534M (+6.6%)	0.0%	$42.28	-13.1%	COM	92346J108
CNX	CNX RES CORP	208,061 (-9.3%)	$7.65M (+3.8%)	0.0%	$11.98	+198.8%	COM	12653C108
IAC	IAC INC	168,655 (-16.4%)	$6.594M (-4.1%)	0.0%	$85.59	-59.1%	COM NEW	44891N208
FBRT	FRANKLIN BSP RLTY TR INC	208,697 (-4.4%)	$2.093M (-11.7%)	0.0%	$13.95	—	COMMON STOCK	35243J101
GPOR	GULFPORT ENERGY CORP	15,791 (-5.0%)	$3.284M (+9.2%)	0.0%	$112.64	+77.0%	COMMON SHARES	402635502
TRNS	TRANSCAT INC	7,440 (-22.1%)	$422K (-39.6%)	0.0%	$84.28	-26.0%	COM	893529107
HTH	HILLTOP HOLDINGS INC	119,476 (-7.8%)	$4.055M (-6.4%)	0.0%	$30.62	+9.6%	COM	432748101
MUR	MURPHY OIL CORP	211,153 (-12.7%)	$6.599M (-4.0%)	0.0%	$29.31	+1.0%	COM	626717102
ELVN	ENLIVEN THERAPEUTICS INC	27,059 (-19.9%)	$417K (-39.7%)	0.0%	$19.63	+1.5%	COM	29337E102
FHB	FIRST HAWAIIAN INC	305,659 (-5.2%)	$7.733M (-3.4%)	0.0%	$15.22	+60.8%	COM	32051X108
MCHI	ISHARES TR	1,900 (-67.8%)	$114K (-70.6%)	0.0%	$55.11	—	MSCI CHINA ETF	46429B671
YELP	YELP INC	170,138 (-2.5%)	$5.17M (-5.0%)	0.0%	$33.49	-7.9%	CL A	985817105
IESC	IES HLDGS INC	9,711 (-4.7%)	$3.778M (-6.7%)	0.0%	$91.79	+337.9%	COM	44951W106
IIIV	I3 VERTICALS INC	18,188 (-19.1%)	$458K (-37.2%)	0.0%	$23.80	+18.3%	COM CL A	46571Y107
OSW	ONESPAWORLD HOLDINGS LIMITED	107,628 (-9.1%)	$2.232M (-10.8%)	0.0%	$12.85	+62.7%	COM	P73684113
TDOC	TELADOC HEALTH INC	207,124 (-6.9%)	$1.45M (-15.7%)	0.0%	$88.83	-91.2%	COM	87918A105
EOLS	EVOLUS INC	5,454 (-89.0%)	$36,269 (-88.1%)	0.0%	$10.89	-37.8%	COM	30052C107
ASB	ASSOCIATED BANC CORP	251,837 (-4.2%)	$6.487M (-4.0%)	0.0%	$17.26	+48.2%	COM	045487105
NMIH	NMI HLDGS INC	206,017 (-2.9%)	$8.403M (+3.3%)	0.0%	$19.22	+96.7%	COM	629209305
OXM	OXFORD INDS INC	36,487 (-2.3%)	$1.248M (-17.6%)	0.0%	$68.67	-45.8%	COM	691497309
TOWN	TOWNEBANK PORTSMOUTH VA	78,125 (-6.0%)	$2.607M (-9.3%)	0.0%	$27.27	+23.5%	COM	89214P109
STOK	STOKE THERAPEUTICS INC	36,366 (-3.8%)	$1.154M (+30.0%)	0.0%	$14.16	+112.4%	COM	86150R107
BRC	BRADY CORP	107,644 (-3.5%)	$8.436M (-3.1%)	0.0%	$36.98	+108.6%	CL A	104674106
SAM	BOSTON BEER INC	13,278 (-1.7%)	$2.591M (-9.3%)	0.0%	$646.45	-68.1%	CL A	100557107
STKL	SUNOPTA INC	92,855 (-12.0%)	$354K (-42.6%)	0.0%	$6.95	-34.7%	COM	8676EP108
CLVT	CLARIVATE PLC	301,847 (-9.0%)	$1.008M (-20.7%)	0.0%	$22.27	-84.0%	ORD SHS	G21810109
QDEL	QUIDELORTHO CORP	183,075 (-1.8%)	$5.229M (-4.7%)	0.0%	$69.56	-61.1%	COM	219798105
PLYM	PLYMOUTH INDL REIT INC	37,332 (-22.6%)	$817K (-24.1%)	0.0%	$21.29	—	COM	729640102
LASR	NLIGHT INC	45,590 (-7.0%)	$1.71M (+17.8%)	0.0%	$22.89	+45.9%	COM	65487K100
PUMP	PROPETRO HLDG CORP	79,054 (-16.3%)	$752K (+51.9%)	0.0%	$12.92	-32.7%	COM	74347M108
TRMK	TRUSTMARK CORP	149,784 (-2.6%)	$5.834M (-4.2%)	0.0%	$24.65	+57.3%	COM	898402102
HAYW	HAYWARD HLDGS INC	530,769 (-5.1%)	$8.2M (-3.0%)	0.0%	$14.24	+11.0%	COM	421298100
CPF	CENTRAL PAC FINL CORP	62,175 (-13.9%)	$1.937M (-11.6%)	0.0%	$18.23	+64.4%	COM NEW	154760409
SRCE	1ST SOURCE CORP	16,642 (-20.6%)	$1.04M (-19.4%)	0.0%	$49.38	—	COM	336901103
MIDD	MIDDLEBY CORP	72,494 (-8.5%)	$10.78M (+2.4%)	0.0%	$128.37	+2.3%	COM	596278101
IOSP	INNOSPEC INC	62,461 (-4.2%)	$4.781M (-5.0%)	0.0%	$67.70	+10.8%	COM	45768S105
SLVM	SYLVAMO CORP	85,904 (-13.4%)	$4.136M (-5.7%)	0.0%	$29.82	+51.1%	COMMON STOCK	871332102
NHC	NATIONAL HEALTHCARE CORP	32,830 (-6.2%)	$4.501M (+5.8%)	0.0%	$74.81	+72.7%	COM	635906100
AVPT	AVEPOINT INC	137,249 (-4.4%)	$1.906M (-11.5%)	0.0%	$8.52	+62.1%	COM CL A	053604104
SONO	SONOS INC	297,685 (-5.6%)	$5.227M (+5.0%)	0.0%	$26.79	-34.9%	COM	83570H108
BTE	BAYTEX ENERGY CORP	561,659 (-16.4%)	$1.819M (+15.5%)	0.0%	$3.47	-19.8%	COM	07317Q105
WCC	WESCO INTL INC	82,479 (-12.5%)	$20.18M (+1.2%)	0.0%	$110.26	+122.2%	COM	95082P105
NWN	NORTHWEST NAT HLDG CO	256,307 (-1.9%)	$11.98M (+2.1%)	0.0%	$60.33	-22.7%	COM	66765N105
FRME	FIRST MERCHANTS CORP	54,742 (-10.0%)	$2.052M (-10.5%)	0.0%	$31.79	+15.7%	COM	320817109
BLFS	BIOLIFE SOLUTIONS INC	105,014 (-3.6%)	$2.539M (-8.6%)	0.0%	$35.31	-25.9%	COM NEW	09062W204
AMRX	AMNEAL PHARMACEUTICALS INC	149,304 (-9.1%)	$1.881M (+14.4%)	0.0%	$5.87	+95.0%	COM STK CL A	03168L105
GBX	GREENBRIER COS INC	81,736 (-6.9%)	$3.82M (-5.7%)	0.0%	$33.06	+34.3%	COM	393657101
THR	THERMON GROUP HLDGS INC	33,658 (-11.7%)	$1.251M (+22.8%)	0.0%	$22.35	+46.8%	COM	88362T103
LBRDA	LIBERTY BROADBAND CORP	14,513 (-1.3%)	$701K (-24.8%)	0.0%	$88.46	-41.4%	COM SER A	530307107
PII	POLARIS INC	80,026 (-3.7%)	$5.062M (+4.8%)	0.0%	$118.20	-44.3%	COM	731068102
ALK	ALASKA AIR GROUP INC	98,735 (-5.4%)	$4.966M (-4.4%)	0.0%	$45.53	+1.5%	COM	011659109
BHF	BRIGHTHOUSE FINL INC	96,799 (-15.0%)	$6.272M (+3.8%)	0.0%	$51.51	+14.1%	COM	10922N103
DRVN	DRIVEN BRANDS HLDGS INC	68,420 (-11.2%)	$1.014M (-18.3%)	0.0%	$24.56	-39.4%	COM	26210V102
ABCB	AMERIS BANCORP	163,706 (-3.2%)	$12.18M (-1.8%)	0.0%	$35.85	+107.0%	COM	03076K108
MDU	MDU RES GROUP INC	874,579 (-9.9%)	$17.07M (-1.3%)	0.0%	$12.78	+53.2%	COM	552690109
CRAI	CRA INTL INC	8,064 (-8.8%)	$1.618M (-12.2%)	0.0%	$99.51	+89.0%	COM	12618T105
ASTL	ALGOMA STL GROUP INC	33,330 (-62.4%)	$137K (-62.1%)	0.0%	$7.25	-45.0%	COM	015658107
BATRK	ATLANTA BRAVES HLDGS INC	48,021 (-5.8%)	$1.894M (-10.6%)	0.0%	$38.38	+3.0%	COM SER C	047726302
BXC	BLUELINX HLDGS INC	7,499 (-20.0%)	$461K (-32.7%)	0.0%	$77.45	-16.6%	COM NEW	09624H208
NBTB	NBT BANCORP INC	133,908 (-3.3%)	$5.56M (-3.9%)	0.0%	$35.61	+16.7%	COM	628778102
LOB	LIVE OAK BANCSHARES INC	33,383 (-14.1%)	$1.15M (-16.3%)	0.0%	$43.93	-23.8%	COM	53803X105
CVCO	CAVCO INDS INC DEL	20,302 (-3.5%)	$11.99M (-1.8%)	0.0%	$169.97	+233.3%	COM	149568107
XIFR	XPLR INFRASTRUCTURE LP	80,681 (-20.3%)	$807K (-21.6%)	0.0%	$50.25	-80.7%	COM UNIT PART IN	65341B106
KIDS	ORTHOPEDIATRICS CORP	1,580 (-88.3%)	$28,060 (-88.8%)	0.0%	$45.94	-61.9%	COM	68752L100
TALO	TALOS ENERGY INC	301,202 (-6.8%)	$3.319M (+7.1%)	0.0%	$14.65	-28.6%	COM	87484T108
SIGI	SELECTIVE INS GROUP INC	93,580 (-5.8%)	$7.83M (-2.7%)	0.0%	$51.42	+54.9%	COM	816300107
DDS	DILLARDS INC	3,718 (-7.7%)	$2.254M (-8.9%)	0.0%	$199.15	+205.9%	CL A	254067101
EXPO	EXPONENT INC	80,536 (-3.8%)	$5.594M (-3.8%)	0.0%	$56.67	+23.6%	COM	30214U102
VAL	VALARIS LTD	105,388 (-7.1%)	$5.312M (-4.0%)	0.0%	$56.93	-5.7%	CL A	G9460G101
KEN	KENON HLDGS LTD	11,298 (-3.6%)	$744K (+41.4%)	0.0%	$19.84	+181.0%	SHS	Y46717107
AHCO	ADAPTHEALTH CORP	262,267 (-2.0%)	$2.612M (+9.1%)	0.0%	$18.50	-48.4%	COMMON STOCK	00653Q102
IRON	DISC MEDICINE INC	23,653 (-5.9%)	$1.878M (+13.0%)	0.0%	$47.58	+77.6%	COM	254604101
VZLA	VIZSLA SILVER CORP	275,252 (-8.2%)	$1.51M (+16.6%)	0.0%	$3.47	+35.4%	COM NEW	92859G608
PARR	PAR PAC HOLDINGS INC	124,077 (-3.9%)	$4.36M (-4.7%)	0.0%	$18.82	+111.2%	COM NEW	69888T207
DK	DELEK US HLDGS INC NEW	67,123 (-1.8%)	$1.991M (-9.7%)	0.0%	$19.63	+81.4%	COM	24665A103
YEXT	YEXT INC	100,587 (-16.3%)	$811K (-20.8%)	0.0%	$9.81	-14.1%	COM	98585N106
ATEN	A10 NETWORKS INC	208,063 (-3.0%)	$3.681M (-5.4%)	0.0%	$16.08	+9.6%	COM	002121101
SIGA	SIGA TECHNOLOGIES INC	44,866 (-15.5%)	$274K (-43.6%)	0.0%	$5.79	+22.9%	COM	826917106
ODC	OIL DRI CORP AMER	8,699 (-16.7%)	$426K (-33.2%)	0.0%	$58.24	-4.9%	COM	677864100
BBT	BEACON FINANCIAL CORP.	203,893 (-6.4%)	$5.377M (+4.1%)	0.0%	$25.14	-0.8%	COM	084680107
HCSG	HEALTHCARE SVCS GROUP INC	187,414 (-6.5%)	$3.583M (+6.2%)	0.0%	$28.33	-36.5%	COM	421906108
ATMU	ATMUS FILTRATION TECHNOLOGIE	85,676 (-8.8%)	$4.447M (+4.9%)	0.0%	$27.23	+77.5%	COM	04956D107
VIA	VIA TRANSN INC	1,049 (-79.0%)	$30,405 (-87.3%)	0.0%	$49.48	-16.6%	COM CL A	92556W104
NWBI	NORTHWEST BANCSHARES INC MD	369,536 (-1.4%)	$4.434M (-4.5%)	0.0%	$9.45	+26.0%	COM	667340103
VVX	V2X INC	39,881 (-2.8%)	$2.176M (-8.7%)	0.0%	$46.52	+21.0%	COM	92242T101
MTX	MINERALS TECHNOLOGIES INC	78,986 (-2.3%)	$4.814M (-4.1%)	0.0%	$61.08	-3.3%	COM	603158106
LZB	LA Z BOY INC	105,852 (-2.9%)	$3.945M (+5.5%)	0.0%	$29.18	+20.1%	COM	505336107
CNA	CNA FINL CORP	19,976 (-19.9%)	$954K (-17.7%)	0.0%	$24.92	+84.0%	COM	126117100
CDRE	CADRE HLDGS INC	61,982 (-2.7%)	$2.531M (+8.8%)	0.0%	$26.00	+59.4%	COM	12763L105
CIM	CHIMERA INVT CORP	72,278 (-13.2%)	$898K (-18.4%)	0.0%	$12.90	—	COM SHS	16934Q802
PHIN	PHINIA INC	100,145 (-5.3%)	$6.278M (+3.3%)	0.0%	$26.25	+109.9%	COMMON STOCK	71880K101
BRCB	BLACK ROCK COFFEE BAR INC	1,620 (-83.8%)	$36,069 (-84.9%)	0.0%	$26.13	-11.3%	CL A	092244102
GDYN	GRID DYNAMICS HLDGS INC	168,689 (-1.6%)	$1.523M (+15.2%)	0.0%	$16.22	-46.6%	CL A	39813G109
RBCAA	REPUBLIC BANCORP INC KY	6,854 (-26.5%)	$473K (-29.8%)	0.0%	$47.53	+45.7%	CL A	760281204
MBUU	MALIBU BOATS INC	16,126 (-20.2%)	$455K (-30.6%)	0.0%	$53.13	-45.4%	COM CL A	56117J100
TMC	TMC THE METALS COMPANY INC	168,111 (-13.5%)	$1.037M (-16.2%)	0.0%	$3.83	+83.1%	COM	87261Y106
CNXN	PC CONNECTION INC	30,655 (-3.6%)	$1.771M (-10.1%)	0.0%	$46.17	+28.5%	COM	69318J100
MSGE	MADISON SQUARE GARDEN ENTMT	40,585 (-7.7%)	$2.187M (+9.9%)	0.0%	$33.58	+43.2%	COM CL A	558256103
SEB	SEABOARD CORP DEL	371 (-6.8%)	$1.649M (+13.6%)	0.0%	$3643.97	+8.5%	COM	811543107
KREF	KKR REAL ESTATE FIN TR INC	144,584 (-6.1%)	$1.188M (-14.2%)	0.0%	$16.48	—	COM	48251K100
EIG	EMPLOYERS HLDGS INC	61,952 (-8.3%)	$2.674M (-6.8%)	0.0%	$28.20	+44.0%	COM	292218104
LYTS	LSI INDS INC OHIO	27,074 (-7.3%)	$496K (-28.1%)	0.0%	$14.46	+40.6%	COM	50216C108
PPTA	PERPETUA RESOURCES CORP	72,132 (-6.1%)	$1.746M (+12.4%)	0.0%	$12.08	+103.7%	COM	714266103
GOLF	ACUSHNET HLDGS CORP	74,466 (-4.7%)	$5.944M (-3.1%)	0.0%	$54.33	+49.4%	COM	005098108
SA	SEABRIDGE GOLD INC	71,707 (-10.8%)	$2.129M (+9.8%)	0.0%	$13.83	+90.1%	COM	811916105
HLIT	HARMONIC INC	279,872 (-3.6%)	$2.768M (-6.3%)	0.0%	$8.07	+24.8%	COM	413160102
WSFS	WSFS FINL CORP	140,584 (-4.7%)	$7.766M (-2.3%)	0.0%	$47.37	+15.5%	COM	929328102
STBA	S & T BANCORP INC	91,977 (-9.1%)	$3.619M (-4.9%)	0.0%	$33.11	+16.6%	COM	783859101
INDB	INDEPENDENT BK CORP MASS	125,291 (-3.4%)	$9.156M (+2.1%)	0.0%	$60.64	+16.3%	COM	453836108
INN	SUMMIT HOTEL PPTYS	262,455 (-1.6%)	$1.278M (-12.7%)	0.0%	$10.99	—	COM	866082100
RDY	DR REDDYS LABS LTD	132,199 (-9.5%)	$1.857M (-9.1%)	0.0%	$21.08	—	ADR	256135203
PRAA	PRA GROUP INC	99,002 (-2.4%)	$1.751M (+11.8%)	0.0%	$34.39	-54.7%	COM	69354N106
—	TREEHOUSE FOODS INC	117,786 (-8.3%)	$2.779M (+7.1%)	0.0%	$51.39	—	COM	89469A104
INSW	INTERNATIONAL SEAWAYS INC	112,919 (-1.8%)	$5.482M (+3.5%)	0.0%	$34.14	+43.1%	COM	Y41053102
IMKTA	INGLES MKTS INC	13,666 (-15.1%)	$937K (-16.3%)	0.0%	$72.43	+0.1%	CL A	457030104
ASGN	ASGN INC	67,290 (-6.9%)	$3.241M (-5.3%)	0.0%	$72.57	-36.5%	COM	00191U102
PLNT	PLANET FITNESS INC	128,228 (-5.5%)	$13.91M (-1.3%)	0.0%	$65.80	+56.4%	CL A	72703H101
VLY	VALLEY NATL BANCORP	739,945 (-7.3%)	$8.642M (+2.1%)	0.0%	$10.16	+9.2%	COM	919794107
CRNX	CRINETICS PHARMACEUTICALS IN	87,802 (-6.4%)	$4.087M (+4.6%)	0.0%	$31.74	+40.3%	COM	22663K107
INSP	INSPIRE MED SYS INC	69,756 (-17.2%)	$6.434M (+2.9%)	0.0%	$175.15	-45.4%	COM	457730109
TKO	TKO GROUP HOLDINGS INC	120,343 (-2.7%)	$25.15M (+0.7%)	0.0%	$104.10	+86.1%	CL A	87256C101
WEST	WESTROCK COFFEE CO	3,888 (-90.3%)	$15,824 (-91.8%)	0.0%	$8.26	-47.0%	COM	96145W103
BILI	BILIBILI INC	45,065 (-1.5%)	$1.108M (-13.8%)	0.0%	$56.83	—	SPONS ADS REP Z	090040106
ARKO	ARKO CORP	7,054 (-84.5%)	$32,025 (-84.7%)	0.0%	$6.80	-34.3%	COM	041242108
SNCY	SUN CTRY AIRLS HLDGS INC	83,750 (-3.9%)	$1.205M (+17.1%)	0.0%	$18.15	-29.6%	COM	866683105
BBUC	BROOKFIELD BUSINESS CORP	24,858 (-21.4%)	$890K (-16.3%)	0.0%	$21.61	+62.1%	CL A EXC SUB VTG	11259V106
AMPH	AMPHASTAR PHARMACEUTICALS IN	90,730 (-7.1%)	$2.43M (-6.6%)	0.0%	$23.26	+10.7%	COM	03209R103
LION	LIONSGATE STUDIOS CORP	200,069 (-16.6%)	$1.827M (+10.3%)	0.0%	$6.69	+6.3%	COM	53626N102
FDP	FRESH DEL MONTE PRODUCE INC	100,719 (-6.9%)	$3.589M (-4.5%)	0.0%	$28.61	+24.3%	ORD	G36738105
RUM	RUMBLE INC	62,776 (-19.7%)	$397K (-29.9%)	0.0%	$7.36	-6.8%	COM CL A	78137L105
FSUN	FIRSTSUN CAP BANCORP	10,750 (-27.3%)	$405K (-29.5%)	0.0%	$38.18	-4.6%	COM	33767U107
UTZ	UTZ BRANDS INC	77,048 (-3.4%)	$800K (-17.5%)	0.0%	$17.56	-38.6%	COM CL A	918090101
STEL	STELLAR BANCORP INC	115,749 (-6.3%)	$3.581M (-4.5%)	0.0%	$29.62	+3.7%	COM	858927106
SMG	SCOTTS MIRACLE-GRO CO	69,700 (-6.3%)	$4.067M (-4.0%)	0.0%	$79.77	-30.8%	CL A	810186106
RAMP	LIVERAMP HLDGS INC	166,187 (-4.3%)	$4.881M (+3.5%)	0.0%	$44.71	-35.8%	COM	53815P108
VET	VERMILION ENERGY INC	166,960 (-16.2%)	$1.391M (-10.6%)	0.0%	$15.31	-46.1%	COM	923725105
MTRN	MATERION CORP	52,417 (-5.2%)	$6.516M (-2.5%)	0.0%	$49.84	+147.4%	COM	576690101
MMI	MARCUS & MILLICHAP INC	62,717 (-1.9%)	$1.712M (-8.8%)	0.0%	$32.48	-10.9%	COM	566324109
WSR	WHITESTONE REIT	115,875 (-1.7%)	$1.61M (+11.1%)	0.0%	$11.76	—	COM	966084204
POWL	POWELL INDS INC	25,554 (-2.5%)	$8.146M (+2.0%)	0.0%	$58.27	+477.6%	COM	739128106
HMN	HORACE MANN EDUCATORS CORP N	101,916 (-5.4%)	$4.706M (-3.3%)	0.0%	$38.72	+16.9%	COM	440327104
CMC	COMMERCIAL METALS CO	183,023 (-18.3%)	$12.67M (-1.2%)	0.0%	$25.41	+145.5%	COM	201723103
FRSH	FRESHWORKS INC	206,936 (-9.6%)	$2.535M (-5.9%)	0.0%	$15.29	-22.7%	CLASS A COM	358054104
PLAY	DAVE & BUSTERS ENTMT INC	73,118 (-1.2%)	$1.185M (-11.8%)	0.0%	$34.89	-52.0%	COM	238337109
OCFC	OCEANFIRST FINL CORP	53,238 (-16.0%)	$956K (-14.2%)	0.0%	$15.39	+19.7%	COM	675234108
ROG	ROGERS CORP	41,918 (-8.4%)	$3.838M (+4.3%)	0.0%	$140.41	-38.8%	COM	775133101
WOOF	PETCO HEALTH & WELLNESS CO I	79,085 (-19.3%)	$222K (-41.4%)	0.0%	$10.68	-69.7%	COM	71601V105
UVSP	UNIVEST FINANCIAL CORPORATIO	22,451 (-24.4%)	$735K (-17.6%)	0.0%	$22.35	+40.1%	COM	915271100
TPC	TUTOR PERINI CORP	49,038 (-6.6%)	$3.287M (-4.5%)	0.0%	$23.31	+181.4%	COM	901109108
ULH	UNIVERSAL LOGISTICS HLDGS IN	588 (-91.6%)	$8,932 (-94.6%)	0.0%	$29.99	-43.9%	COM	91388P105
LC	LENDINGCLUB CORP	105,939 (-13.1%)	$2.006M (+8.4%)	0.0%	$12.25	+44.2%	COM NEW	52603A208
BOH	BANK HAWAII CORP	102,218 (-1.8%)	$6.989M (+2.3%)	0.0%	$47.00	+39.3%	COM	062540109
BUSE	FIRST BUSEY CORP	82,616 (-9.8%)	$1.965M (-7.3%)	0.0%	$20.34	+14.1%	COM NEW	319383204
BHE	BENCHMARK ELECTRS INC	91,528 (-6.1%)	$3.914M (+4.1%)	0.0%	$21.99	+96.2%	COM	08160H101
AVA	AVISTA CORP	502,896 (-2.7%)	$19.38M (-0.8%)	0.0%	$29.90	+29.7%	COM	05379B107
HPK	HIGHPEAK ENERGY INC	1,663 (-92.6%)	$7,891 (-95.0%)	0.0%	$15.36	-61.0%	COM	43114Q105
ARCB	ARCBEST CORP	57,796 (-2.4%)	$4.288M (+3.6%)	0.0%	$41.82	+69.7%	COM	03937C105
SARO	STANDARDAERO INC	218,132 (-2.5%)	$6.256M (+2.4%)	0.0%	$27.08	+0.6%	COM	85423L103
BELFB	BEL FUSE INC	9,157 (-8.1%)	$1.553M (+10.5%)	0.0%	$46.26	+237.6%	CL B	077347300
SION	SIONNA THERAPEUTICS INC	1,682 (-77.2%)	$69,197 (-68.1%)	0.0%	$20.14	+88.2%	COM	829401108
BRSL	BRIGHTSTAR LOTTERY PLC	20,242 (-23.9%)	$313K (-31.7%)	0.0%	$13.48	+19.9%	SHS USD	G4863A108
SXI	STANDEX INTL CORP	31,350 (-4.5%)	$6.812M (-2.1%)	0.0%	$92.93	+149.5%	COM	854231107
RUSHB	RUSH ENTERPRISES INC	8,747 (-21.0%)	$492K (-22.6%)	0.0%	$45.23	+20.6%	CL B	781846308
TRST	TRUSTCO BK CORP N Y	48,076 (-5.3%)	$1.987M (+7.8%)	0.0%	$29.36	+34.9%	COM NEW	898349204
POR	PORTLAND GEN ELEC CO	567,375 (-8.8%)	$27.23M (-0.5%)	0.0%	$33.99	+37.6%	COM NEW	736508847
ACT	ENACT HLDGS INC	71,515 (-7.9%)	$2.835M (-4.8%)	0.0%	$30.34	+23.7%	COM	29249E109
TMP	TOMPKINS FINL CORP	31,501 (-2.7%)	$2.284M (+6.6%)	0.0%	$58.67	+15.5%	COM	890110109
INTA	INTAPP INC	63,016 (-6.2%)	$2.887M (+5.1%)	0.0%	$42.17	-1.6%	COM	45827U109
TCBK	TRICO BANCSHARES	29,292 (-14.8%)	$1.388M (-9.1%)	0.0%	$38.25	+20.0%	COM	896095106
FWRG	FIRST WATCH RESTAURANT GROUP	49,599 (-12.5%)	$748K (-15.6%)	0.0%	$18.07	-6.7%	COM	33748L101
MDXG	MIMEDX GROUP INC	113,463 (-13.2%)	$775K (-15.2%)	0.0%	$7.34	-4.5%	COM	602496101
LAUR	LAUREATE EDUCATION INC	156,944 (-3.8%)	$5.284M (+2.7%)	0.0%	$14.35	+115.2%	COMMON STOCK	518613203
CCB	COASTAL FINL CORP WA	12,566 (-13.8%)	$1.44M (-8.6%)	0.0%	$54.38	+100.6%	COM NEW	19046P209
BEAM	BEAM THERAPEUTICS INC	92,078 (-7.5%)	$2.552M (+5.6%)	0.0%	$47.42	-46.2%	COM	07373V105
DNN	DENISON MINES CORP	938,045 (-1.7%)	$2.491M (-5.2%)	0.0%	$1.34	+102.4%	COM	248356107
NAMS	NEWAMSTERDAM PHARMA COMPANY	40,951 (-10.5%)	$1.437M (+10.4%)	0.0%	$20.41	+78.3%	ORDINARY SHARES	N62509109
NG	NOVAGOLD RES INC	314,402 (-9.5%)	$2.935M (-4.4%)	0.0%	$5.18	+79.0%	COM NEW	66987E206
TASK	TASKUS INC	13,407 (-18.1%)	$158K (-45.9%)	0.0%	$25.53	-49.9%	CLASS A COM	87652V109
PCRX	PACIRA BIOSCIENCES INC	111,787 (-4.8%)	$2.893M (-4.4%)	0.0%	$44.49	-46.5%	COM	695127100
SSTK	SHUTTERSTOCK INC	60,705 (-2.1%)	$1.159M (-10.3%)	0.0%	$57.00	-62.5%	COM	825690100
KRMN	KARMAN HLDGS INC	62,576 (-4.1%)	$4.579M (-2.8%)	0.0%	$48.76	+48.5%	COMMON STOCK	485924104
WMK	WEIS MKTS INC	13,885 (-2.4%)	$890K (-13.0%)	0.0%	$52.38	+26.5%	COM	948849104
HLIO	HELIOS TECHNOLOGIES INC	34,080 (-9.0%)	$1.823M (-6.7%)	0.0%	$56.89	-5.2%	COM	42328H109
CNO	CNO FINL GROUP INC	150,260 (-5.0%)	$6.382M (+2.1%)	0.0%	$16.20	+150.8%	COM	12621E103
WSBC	WESBANCO INC	96,865 (-7.6%)	$3.22M (-3.8%)	0.0%	$33.93	-4.7%	COM	950810101
MLYS	MINERALYS THERAPEUTICS INC	43,938 (-3.3%)	$1.595M (-7.4%)	0.0%	$15.91	+152.0%	COM	603170101
FMNB	FARMERS NATIONAL BANC CORP	30,076 (-17.5%)	$401K (-23.8%)	0.0%	$11.30	+18.5%	COM	309627107
NXDR	NEXTDOOR HOLDINGS INC	163,438 (-27.0%)	$343K (-26.6%)	0.0%	$2.34	-16.1%	COM CL A	65345M108
ACMR	ACM RESH INC	134,022 (-3.1%)	$5.287M (-2.3%)	0.0%	$24.74	+50.6%	COM CL A	00108J109
OSIS	OSI SYSTEMS INC	41,455 (-3.4%)	$10.57M (-1.2%)	0.0%	$80.85	+223.0%	COM	671044105
COHU	COHU INC	113,299 (-8.3%)	$2.636M (+4.9%)	0.0%	$22.94	-0.1%	COM	192576106
BRSP	BRIGHTSPIRE CAPITAL INC	120,262 (-17.6%)	$673K (-15.1%)	0.0%	$8.04	—	COM CL A	10949T109
CRON	CRONOS GROUP INC	175,368 (-10.2%)	$461K (-20.6%)	0.0%	$6.50	-60.2%	COM	22717L101
SPB	SPECTRUM BRANDS HLDGS INC NE	29,445 (-4.5%)	$1.74M (+7.4%)	0.0%	$62.82	-10.5%	COM	84790A105
CUK	CARNIVAL PLC	7,281 (-43.4%)	$221K (-35.0%)	0.0%	$19.17	—	ADS	14365C103
TAK	TAKEDA PHARMACEUTICAL CO LTD	107,846 (-12.2%)	$1.681M (-6.6%)	0.0%	$20.15	—	SPONS	874060205
MXL	MAXLINEAR INC	198,327 (-4.5%)	$3.457M (+3.5%)	0.0%	$28.09	-42.0%	COM	57776J100
CRCT	CRICUT INC	56,202 (-10.5%)	$278K (-29.6%)	0.0%	$6.24	-19.8%	COM CL A	22658D100
WS	WORTHINGTON STL INC	81,144 (-8.4%)	$2.809M (+4.3%)	0.0%	$28.46	+15.5%	COM SHS	982104101
RBBN	RIBBON COMMUNICATIONS INC	94,343 (-7.6%)	$272K (-29.9%)	0.0%	$4.21	-23.4%	COM	762544104
HFWA	HERITAGE FINL CORP WASH	89,144 (-3.0%)	$2.108M (-5.2%)	0.0%	$27.88	-15.5%	COM	42722X106
OPLN	OPENLANE INC	279,820 (-4.7%)	$8.333M (-1.4%)	0.0%	$18.11	+49.3%	COM	48238T109
EAT	BRINKER INTL INC	115,788 (-11.1%)	$16.62M (+0.7%)	0.0%	$43.31	+202.4%	COM	109641100
AHRT	ARMADA HOFFLER PPTYS INC	211,805 (-2.0%)	$1.402M (-7.4%)	0.0%	$13.59	—	COM	04208T108
PFS	PROVIDENT FINL SVCS INC	324,416 (-4.0%)	$6.407M (-1.7%)	0.0%	$14.36	+32.4%	COM	74386T105
GERN	GERON CORP	443,328 (-12.7%)	$585K (-15.9%)	0.0%	$2.71	-53.8%	COM	374163103
NBR	NABORS INDUSTRIES LTD	10,746 (-7.5%)	$584K (+22.9%)	0.0%	$56.39	-13.6%	SHS	G6359F137
ALX	ALEXANDERS INC	2,394 (-10.9%)	$522K (-17.2%)	0.0%	$245.12	—	COM	014752109
PSMT	PRICESMART INC	67,776 (-2.5%)	$8.314M (-1.3%)	0.0%	$64.76	+87.6%	COM	741511109
NBBK	NB BANCORP INC	60,616 (-2.3%)	$1.201M (+9.8%)	0.0%	$17.55	+8.4%	COM	63945M107
PLOW	DOUGLAS DYNAMICS INC	22,524 (-16.4%)	$735K (-12.7%)	0.0%	$30.92	+2.3%	COM	25960R105
SYNA	SYNAPTICS INC	56,245 (-5.3%)	$4.163M (+2.6%)	0.0%	$111.18	-36.8%	COM	87157D109
BFC	BANK FIRST CORP	9,382 (-8.9%)	$1.143M (-8.5%)	0.0%	$72.66	+74.8%	COM	06211J100
MFA	MFA FINL INC	125,628 (-9.5%)	$1.17M (-8.3%)	0.0%	$10.54	—	COM	55272X607
RUSHA	RUSH ENTERPRISES INC	158,089 (-2.1%)	$8.527M (-1.2%)	0.0%	$37.56	+38.3%	CL A	781846209
ASX	ASE TECHNOLOGY HLDG CO LTD	4,323 (-72.4%)	$69,578 (-59.9%)	0.0%	$8.76	—	SPONSORED ADS	00215W100
SWIM	LATHAM GROUP INC	41,041 (-14.3%)	$261K (-28.5%)	0.0%	$7.66	-8.7%	COM	51819L107
YOU	CLEAR SECURE INC	235,337 (-3.6%)	$8.256M (+1.3%)	0.0%	$24.43	+39.0%	COM CL A	18467V109
CFFN	CAPITOL FED FINL INC	321,793 (-2.2%)	$2.191M (+4.8%)	0.0%	$7.77	-18.2%	COM	14057J101
ORRF	ORRSTOWN FINL SVCS INC	14,475 (-19.8%)	$513K (-16.4%)	0.0%	$34.13	+1.2%	COM	687380105
RYTM	RHYTHM PHARMACEUTICALS INC	55,075 (-4.0%)	$5.895M (+1.7%)	0.0%	$29.83	+255.6%	COM	76243J105
SCL	STEPAN CO	54,294 (-3.1%)	$2.571M (-3.7%)	0.0%	$84.21	-45.6%	COM	858586100
CLDX	CELLDEX THERAPEUTICS INC NEW	62,599 (-10.0%)	$1.7M (-5.5%)	0.0%	$33.55	-21.5%	COM N	15117B202
MKTX	MARKETAXESS HLDGS INC	97,269 (-3.3%)	$17.63M (+0.6%)	0.0%	$274.00	-38.1%	COM	57060D108
JBSS	SANFILIPPO JOHN B & SON INC	22,834 (-3.0%)	$1.612M (+6.5%)	0.0%	$77.38	-12.2%	COM	800422107
SIMO	SILICON MOTION TECHNOLOGY CO	7,470 (-10.4%)	$692K (-12.4%)	0.0%	$73.77	—	SPONS	82706C108
GLNG	GOLAR LNG LTD	15,902 (-6.5%)	$592K (-13.9%)	0.0%	$20.39	+86.8%	SHS	G9456A100
CENT	CENTRAL GARDEN & PET CO	16,304 (-14.1%)	$524K (-15.4%)	0.0%	$28.69	+11.3%	COM	153527106
EDU	NEW ORIENTAL ED & TECHNOLOGY	95,018 (-5.3%)	$5.229M (-1.7%)	0.0%	$36.92	—	SPON	647581206
TPB	TURNING PT BRANDS INC	16,131 (-13.4%)	$1.749M (-5.0%)	0.0%	$33.77	+189.5%	COM	90041L105
BLSH	BULLISH	3,183 (-4.7%)	$121K (-43.3%)	0.0%	$61.33	-20.6%	ORD SHS	G16910120
TWO	TWO HARBORS INVENTMENT CORPO	254,897 (-9.1%)	$2.676M (-3.3%)	0.0%	$15.43	—	COM	90187B804
NPK	NATIONAL PRESTO INDS INC	13,119 (-1.4%)	$1.401M (-6.1%)	0.0%	$89.45	+17.2%	COM	637215104
LZ	LEGALZOOM COM INC	140,464 (-1.9%)	$1.395M (-6.1%)	0.0%	$10.86	-8.7%	COM	52466B103
OMER	OMEROS CORP	6,971 (-1.6%)	$120K (+312.2%)	0.0%	$5.50	+56.5%	COM	682143102
BIO	BIO RAD LABS INC	38,319 (-6.7%)	$11.61M (+0.8%)	0.0%	$389.22	-19.8%	CL A	090572207
HGV	HILTON GRAND VACATIONS INC	93,553 (-4.5%)	$4.186M (+2.2%)	0.0%	$40.39	+5.2%	COM	43283X105
NRDS	NERDWALLET INC	46,394 (-7.5%)	$629K (+16.5%)	0.0%	$11.83	+10.6%	COM CL A	64082B102
LIND	LINDBLAD EXPEDITIONS HLDGS I	23,513 (-29.6%)	$339K (-20.7%)	0.0%	$11.31	+11.5%	COM	535219109
CRD/A	CRAWFORD & CO	1,798 (-82.1%)	$20,228 (-81.2%)	0.0%	$10.58	+3.9%	CL A	224633206
NABL	N-ABLE INC	192,351 (-1.6%)	$1.439M (-5.7%)	0.0%	$10.84	-29.6%	COMMON STOCK	62878D100
NNI	NELNET INC	14,105 (-1.2%)	$1.875M (+4.8%)	0.0%	$71.67	+82.6%	CL A	64031N108
DCOM	DIME CMNTY BANCSHARES INC	100,518 (-3.6%)	$3.025M (-2.7%)	0.0%	$23.75	+20.4%	COM	25432X102
CARS	CARS COM INC	151,073 (-4.2%)	$1.843M (-4.4%)	0.0%	$16.12	-27.9%	COM	14575E105
PDS	PRECISION DRILLING CORP	14,807 (-14.8%)	$1.064M (+8.6%)	0.0%	$56.51	+8.7%	COM NEW	74022D407
MTZ	MASTEC INC	96,829 (-2.5%)	$21.05M (-0.4%)	0.0%	$53.40	+293.0%	COM	576323109
CAPR	CAPRICOR THERAPEUTICS INC	3,969 (-7.9%)	$115K (+268.6%)	0.0%	$15.55	-16.0%	COM NEW	14070B309
ATKR	ATKORE INC	36,544 (-4.3%)	$2.311M (-3.5%)	0.0%	$84.66	-23.6%	COM	047649108
UVE	UNIVERSAL INS HLDGS INC	26,345 (-14.2%)	$890K (+10.2%)	0.0%	$22.27	+43.2%	COM	91359V107
HOPE	HOPE BANCORP INC	316,242 (-4.0%)	$3.466M (-2.3%)	0.0%	$15.49	-30.4%	COM	43940T109
HCI	HCI GROUP INC	26,872 (-1.4%)	$5.151M (-1.6%)	0.0%	$83.84	+124.7%	COM	40416E103
—	REV GROUP INC	52,254 (-9.1%)	$3.178M (-2.5%)	0.0%	$22.61	—	COM	749527107
HTBK	HERITAGE COMM CORP	55,142 (-5.7%)	$662K (+14.0%)	0.0%	$9.63	+12.7%	COM	426927109
STNG	SCORPIO TANKERS INC	9,839 (-5.1%)	$500K (-13.9%)	0.0%	$37.51	—	SHS	Y7542C130
PMT	PENNYMAC MTG INVT TR	223,549 (-5.0%)	$2.806M (-2.8%)	0.0%	$19.55	—	COM	70931T103
PATK	PATRICK INDS INC	77,003 (-3.7%)	$8.349M (+1.0%)	0.0%	$51.69	+102.4%	COM	703343103
WAFD	WAFD INC	198,880 (-4.2%)	$6.37M (+1.3%)	0.0%	$26.43	+15.3%	COM	938824109
RPC	P10 INC	58,645 (-2.5%)	$575K (-12.1%)	0.0%	$11.43	-11.3%	COM CL A	69376K106
PDFS	PDF SOLUTIONS INC	81,420 (-6.3%)	$2.323M (+3.5%)	0.0%	$20.82	+32.9%	COM	693282105
KOP	KOPPERS HOLDINGS INC	48,375 (-2.4%)	$1.31M (-5.6%)	0.0%	$33.66	-17.1%	COM	50060P106
FULT	FULTON FINL CORP PA	448,532 (-4.5%)	$8.67M (-0.9%)	0.0%	$11.45	+59.3%	COM	360271100
BFLY	BUTTERFLY NETWORK INC	42,169 (-2.6%)	$160K (+91.7%)	0.0%	$2.84	-4.1%	COM CL A	124155102
DNLI	DENALI THERAPEUTICS INC	131,223 (-8.8%)	$2.166M (+3.7%)	0.0%	$31.65	-46.7%	COM	24823R105
BFS	SAUL CTRS INC	31,627 (-6.0%)	$997K (-7.0%)	0.0%	$46.43	—	COM	804395101
UTL	UNITIL CORP	46,738 (-4.3%)	$2.264M (-3.1%)	0.0%	$52.34	-7.0%	COM	913259107
THRM	GENTHERM INC	78,695 (-3.9%)	$2.862M (+2.6%)	0.0%	$42.70	-15.7%	COM	37253A103
VTOL	BRISTOW GROUP INC	49,289 (-5.3%)	$1.805M (-3.9%)	0.0%	$22.03	+70.9%	COM	11040G103
CTS	CTS CORP	73,271 (-4.7%)	$3.141M (+2.3%)	0.0%	$24.22	+73.0%	COM	126501105
MNRO	MONRO INC	47,511 (-3.1%)	$952K (+8.0%)	0.0%	$59.82	-69.2%	COM	610236101
BCRX	BIOCRYST PHARMACEUTICALS INC	210,999 (-6.7%)	$1.646M (-4.1%)	0.0%	$8.73	-17.2%	COM	09058V103
SBSI	SOUTHSIDE BANCSHARES INC	75,258 (-4.1%)	$2.29M (+3.1%)	0.0%	$33.47	-12.5%	COM	84470P109
MCW	MISTER CAR WASH INC	234,839 (-9.0%)	$1.306M (-5.0%)	0.0%	$11.07	-52.4%	COM	60646V105
AVNS	AVANOS MED INC	122,357 (-2.0%)	$1.374M (-4.8%)	0.0%	$40.51	-71.8%	COM	05350V106
TROX	TRONOX HOLDINGS PLC	118,892 (-15.2%)	$496K (-12.1%)	0.0%	$14.71	-74.1%	SHS	G9087Q102
BBNX	BETA BIONICS INC	6,534 (-1.5%)	$199K (+51.1%)	0.0%	$16.43	+62.5%	COM	08659B102
FIVE	FIVE BELOW INC	85,036 (-18.2%)	$16.02M (-0.4%)	0.0%	$110.59	+47.0%	COM	33829M101
IRMD	IRADIMED CORP	7,978 (-20.3%)	$776K (+9.0%)	0.0%	$44.68	+91.0%	COM	46266A109
HBT	HBT FINL INC.	9,073 (-23.1%)	$235K (-21.1%)	0.0%	$19.78	+24.8%	COM	404111106
AD	ARRAY DIGITAL INFRASTRUCTURE	12,992 (-14.4%)	$697K (-8.2%)	0.0%	$20.53	+99.4%	COM	911684108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	16,078 (-23.1%)	$212K (+41.4%)	0.0%	$43.33	-72.8%	CLASS A ORD	61559X104
DGICA	DONEGAL GROUP INC	11,522 (-23.3%)	$230K (-20.9%)	0.0%	$12.49	+55.2%	CL A	257701201
ITRN	ITURAN LOCATION AND CONTROL	16,701 (-9.4%)	$718K (+9.1%)	0.0%	$27.39	+43.2%	SHS	M6158M104
RIGL	RIGEL PHARMACEUTICALS INC	4,214 (-1.7%)	$180K (+48.6%)	0.0%	$15.68	+140.4%	COM	766559702
KWR	QUAKER HOUGHTON	34,791 (-2.9%)	$4.777M (+1.2%)	0.0%	$146.91	-8.1%	COM	747316107
SAIC	SCIENCE APPLICATIONS INTL CO	75,772 (-2.0%)	$7.627M (-0.8%)	0.0%	$86.60	+10.3%	COM	808625107
RZLT	REZOLUTE INC	8,115 (-1.2%)	$19,152 (-75.2%)	0.0%	$4.05	+93.4%	COM NEW	76200L309
XPRO	EXPRO GROUP HOLDINGS NV	113,898 (-7.5%)	$1.521M (+3.9%)	0.0%	$18.95	-28.9%	COM	N3144W105
MIR	MIRION TECHNOLOGIES INC	609,891 (-1.1%)	$14.28M (-0.4%)	0.0%	$16.95	+47.2%	COM CL A	60471A101
GVA	GRANITE CONSTR INC	117,671 (-4.5%)	$13.57M (+0.4%)	0.0%	$38.29	+180.6%	COM	387328107
APLS	APELLIS PHARMACEUTICALS INC	85,489 (-7.5%)	$2.147M (+2.7%)	0.0%	$36.29	-35.4%	COM	03753U106
XENE	XENON PHARMACEUTICALS INC	70,265 (-12.0%)	$3.149M (-1.8%)	0.0%	$34.19	+22.9%	COM	98420N105
EGBN	EAGLE BANCORP INC MD	81,186 (-8.6%)	$1.739M (-3.1%)	0.0%	$37.15	-48.2%	COM	268948106
SYM	SYMBOTIC INC	249,897 (-9.7%)	$14.87M (-0.4%)	0.0%	$27.23	+142.5%	CLASS A COM	87151X101
L	LOEWS CORP	1,277,706 (-4.7%)	$135M (-0.0%)	0.0%	$45.95	+124.7%	COM	540424108
RHLD	RESOLUTE HLDGS MGMT INC	411 (-2.6%)	$84,842 (+178.7%)	0.0%	$36.06	+310.3%	COM	76134H101
LNTH	LANTHEUS HLDGS INC	110,496 (-22.4%)	$7.354M (+0.7%)	0.0%	$48.25	+20.6%	COM	516544103
REPL	REPLIMUNE GROUP INC	6,007 (-77.6%)	$58,388 (-47.9%)	0.0%	$17.71	-52.0%	COM	76029N106
MGIC	MAGIC SOFTWARE ENTERPRISES L	24,939 (-14.7%)	$649K (+9.0%)	0.0%	$12.80	+78.9%	ORD	559166103
COLM	COLUMBIA SPORTSWEAR CO	40,135 (-2.7%)	$2.211M (+2.5%)	0.0%	$80.40	-33.8%	COM	198516106
ATRC	ATRICURE INC	52,043 (-8.5%)	$2.059M (+2.7%)	0.0%	$49.74	-26.3%	COM	04963C209
EVGO	EVGO INC	27,184 (-2.7%)	$79,105 (-40.1%)	0.0%	$6.25	-41.9%	CL A COM	30052F100
FWRD	FORWARD AIR CORP	57,557 (-1.1%)	$1.439M (-3.5%)	0.0%	$17.76	+26.7%	COM	34986A104
VIR	VIR BIOTECHNOLOGY INC	240,643 (-1.8%)	$1.451M (+3.7%)	0.0%	$24.50	-75.7%	COM	92764N102
LQDT	LIQUIDITY SVCS INC	62,836 (-7.0%)	$1.905M (+2.8%)	0.0%	$12.49	+115.2%	COM	53635B107
AGM	FEDERAL AGRIC MTG CORP	9,785 (-7.1%)	$1.718M (-2.9%)	0.0%	$115.47	+44.7%	CL C	313148306
DBD	DIEBOLD NIXDORF INC	14,990 (-11.6%)	$1.018M (+5.3%)	0.0%	$38.88	+60.7%	COM SHS	253651202
ICHR	ICHOR HOLDINGS	85,446 (-1.8%)	$1.575M (+3.3%)	0.0%	$30.09	-38.4%	SHS	G4740B105
TTGT	TECHTARGET INC	2,391 (-77.9%)	$12,912 (-79.5%)	0.0%	$26.39	-79.6%	COM NEW	87874R308
GLDD	GREAT LAKES DREDGE & DOCK CO	67,455 (-13.5%)	$885K (-5.3%)	0.0%	$8.62	+43.0%	COM	390607109
CLMT	CALUMET INC	62,438 (-11.7%)	$1.241M (-3.8%)	0.0%	$18.80	+2.3%	COM	131428104
M	MACYS INC	497,947 (-19.0%)	$10.98M (-0.4%)	0.0%	$32.25	-36.5%	COM	55616P104
BOKF	BOK FINL CORP	20,281 (-7.8%)	$2.402M (-2.0%)	0.0%	$69.77	+59.5%	COM NEW	05561Q201
CHEF	CHEFS WHSE INC	91,181 (-5.6%)	$5.683M (+0.8%)	0.0%	$30.57	+96.7%	COM	163086101
ESQ	ESQUIRE FINL HLDGS INC	6,950 (-6.3%)	$709K (-6.3%)	0.0%	$78.47	+28.8%	COM	29667J101
MNKD	MANNKIND CORP	294,003 (-7.9%)	$1.667M (-2.7%)	0.0%	$4.31	+27.8%	COM NEW	56400P706
ST	SENSATA TECHNOLOGIES HLDG PL	227,032 (-7.7%)	$7.558M (+0.6%)	0.0%	$49.23	-35.0%	SHS	G8060N102
ADAM	ADAMAS TRUST INC.	218,449 (-1.6%)	$1.595M (+3.0%)	0.0%	$9.22	—	COM	649604840
WBS	WEBSTER FINL CORP	246,620 (-5.8%)	$15.52M (-0.3%)	0.0%	$53.30	+11.4%	COM	947890109
GDS	GDS HLDGS LTD	10,658 (-1.5%)	$372K (-11.1%)	0.0%	$49.14	—	SPONSORED ADS	36165L108
SHLS	SHOALS TECHNOLOGIES GROUP IN	172,042 (-10.0%)	$1.462M (+3.3%)	0.0%	$24.15	-62.8%	CL A	82489W107
ACEL	ACCEL ENTERTAINMENT INC	50,388 (-9.9%)	$575K (-7.1%)	0.0%	$10.35	+1.7%	COM CL A1	00436Q106
PEBO	PEOPLES BANCORP INC	37,671 (-3.8%)	$1.131M (-3.7%)	0.0%	$28.54	+4.1%	COM	709789101
GDEN	GOLDEN ENTMT INC	45,205 (-10.1%)	$1.229M (+3.6%)	0.0%	$41.65	-38.3%	COM	381013101
MRTN	MARTEN TRANS LTD	153,080 (-4.0%)	$1.742M (+2.5%)	0.0%	$13.17	-19.8%	COM	573075108
ADEA	ADEIA INC	281,443 (-1.8%)	$4.855M (+0.9%)	0.0%	$9.72	+52.2%	COM	00676P107
XMTR	XOMETRY INC	43,892 (-6.9%)	$2.61M (+1.6%)	0.0%	$24.50	+130.1%	CLASS A COM	98423F109
LADR	LADDER CAP CORP	122,544 (-3.6%)	$1.347M (-2.9%)	0.0%	$12.88	—	CL A	505743104
ZETA	ZETA GLOBAL HOLDINGS CORP	186,415 (-3.4%)	$3.794M (-1.0%)	0.0%	$12.84	+45.5%	CL A	98956A105
QCRH	QCR HOLDINGS INC	15,295 (-11.9%)	$1.274M (-3.0%)	0.0%	$51.12	+53.9%	COM	74727A104
—	SOHO HOUSE & CO INC	26,663 (-15.2%)	$239K (-14.2%)	0.0%	$8.24	—	COM CL A	586001109
MATW	MATTHEWS INTL CORP	71,266 (-8.9%)	$1.861M (-2.0%)	0.0%	$40.96	-41.0%	CL A	577128101
EC	ECOPETROL S A	141,239 (-5.5%)	$1.416M (+2.8%)	0.0%	$26.76	—	SPONSORED ADS	279158109
DQ	DAQO NEW ENERGY CORP	47,576 (-2.0%)	$1.403M (+2.7%)	0.0%	$61.80	—	SPNSRD ADS NEW	23703Q203
ASAN	ASANA INC	99,446 (-5.1%)	$1.363M (-2.6%)	0.0%	$56.61	-75.7%	CL A	04342Y104
TDS	TELEPHONE & DATA SYS INC	268,078 (-4.0%)	$10.99M (+0.3%)	0.0%	$23.72	+64.2%	COM NEW	879433829
GSBC	GREAT SOUTHN BANCORP INC	8,397 (-6.8%)	$517K (-6.4%)	0.0%	$53.59	+12.2%	COM	390905107
SUPN	SUPERNUS PHARMACEUTICALS INC	145,239 (-4.3%)	$7.218M (-0.5%)	0.0%	$29.57	+64.4%	COM	868459108
GNE	GENIE ENERGY LTD	3,140 (-39.1%)	$43,269 (-43.9%)	0.0%	$21.43	-31.3%	CL B	372284208
BKV	BKV CORP	15,492 (-21.0%)	$421K (-7.2%)	0.0%	$21.38	+17.5%	COM	05603J108
MYRG	MYR GROUP INC DEL	39,843 (-5.1%)	$8.706M (-0.4%)	0.0%	$53.44	+307.3%	COM	55405W104
FSBC	FIVE STAR BANCORP	16,871 (-4.9%)	$604K (+5.7%)	0.0%	$24.96	+37.8%	COM	33830T103
WLDN	WILLDAN GROUP INC	13,090 (-8.9%)	$1.357M (-2.3%)	0.0%	$45.49	+116.4%	COM	96924N100
IRWD	IRONWOOD PHARMACEUTICALS INC	16,690 (-9.1%)	$56,246 (+133.9%)	0.0%	$11.39	-77.2%	COM C	46333X108
COKE	COCA COLA CONS INC	82,852 (-23.4%)	$12.7M (+0.2%)	0.0%	$113.12	+29.4%	COM	191098102
PRLB	PROTO LABS INC	63,927 (-2.0%)	$3.234M (-0.9%)	0.0%	$79.56	-35.7%	COM	743713109
GLOB	GLOBANT S A	5,152 (-3.6%)	$337K (+9.8%)	0.0%	$147.95	-57.5%	COM	L44385109
NGVT	INGEVITY CORP	92,347 (-7.2%)	$5.465M (-0.5%)	0.0%	$62.88	-13.7%	COM	45688C107
AIZ	ASSURANT INC	88,109 (-9.9%)	$21.22M (+0.1%)	0.0%	$87.48	+154.7%	COM	04621X108
CXM	SPRINKLR INC	307,495 (-1.9%)	$2.392M (-1.2%)	0.0%	$12.52	-39.3%	CL A	85208T107
TCMD	TACTILE SYS TECHNOLOGY INC	2,017 (-8.3%)	$58,493 (+92.2%)	0.0%	$20.87	+6.3%	COM	87357P100
PAGP	PLAINS GP HLDGS L P	187,978 (-4.0%)	$3.598M (+0.8%)	0.0%	$15.26	—	LTD PARTNR INT A	72651A207
BLZE	BACKBLAZE INC	5,761 (-1.7%)	$26,846 (-50.7%)	0.0%	$7.22	-5.1%	COM CL A	05637B105
ALMS	ALUMIS INC	4,954 (-6.8%)	$48,351 (+128.0%)	0.0%	$6.53	+6.9%	COM	022307102
BY	BYLINE BANCORP INC	30,628 (-1.9%)	$893K (+3.1%)	0.0%	$21.95	+27.4%	COM	124411109
ABUS	ARBUTUS BIOPHARMA CORP	122,761 (-1.1%)	$590K (+4.7%)	0.0%	$3.72	+21.0%	COM	03879J100
DOMO	DOMO INC	3,333 (-3.4%)	$28,097 (-48.6%)	0.0%	$26.95	-56.4%	COM CL B	257554105
NESR	NATIONAL ENERGY SERVICES REU	5,398 (-5.4%)	$84,505 (+44.4%)	0.0%	$6.20	+111.6%	SHS	G6375R107
CMPR	CIMPRESS PLC	16,519 (-7.5%)	$1.1M (-2.3%)	0.0%	$105.38	-35.6%	SHS EURO	G2143T103
HGTY	HAGERTY INC	24,803 (-16.8%)	$333K (-7.2%)	0.0%	$10.27	+21.5%	CL A COM	405166109
THFF	FIRST FINANCIAL CORPORATION	12,240 (-3.2%)	$740K (+3.6%)	0.0%	$36.65	+55.7%	COM	320218100
NEXN	NEXXEN INTL LTD	7,221 (-7.7%)	$47,225 (-34.8%)	0.0%	$10.16	-26.8%	SHS NEW	M8T80P204
CLPT	CLEARPOINT NEURO INC	2,784 (-4.1%)	$38,085 (-39.8%)	0.0%	$12.58	+47.3%	COM	18507C103
CBLL	CERIBELL INC	2,817 (-62.8%)	$61,777 (-28.9%)	0.0%	$23.07	-32.7%	COM	15678C102
MTUS	METALLUS INC	94,390 (-2.2%)	$1.62M (+1.6%)	0.0%	$15.28	+12.2%	COM	887399103
NX	QUANEX BLDG PRODS CORP	108,983 (-6.2%)	$1.676M (+1.5%)	0.0%	$21.76	-35.3%	COM	747619104
EZPW	EZCORP INC	170,880 (-1.2%)	$3.318M (+0.7%)	0.0%	$9.91	+90.3%	CL A NON VTG	302301106
IJH	ISHARES TR	13,800 (-3.7%)	$911K (-2.6%)	0.0%	$72.96	—	CORE S&P MCP ETF	464287507
TCBI	TEXAS CAP BANCSHARES INC	68,605 (-7.0%)	$6.211M (-0.4%)	0.0%	$61.40	+43.0%	COM	88224Q107
IWP	ISHARES TR	918 (-12.6%)	$126K (-15.9%)	0.0%	$114.59	—	RUS MD CP GR ETF	464287481
GIII	G III APPAREL GROUP LTD	98,059 (-8.9%)	$2.84M (-0.8%)	0.0%	$30.50	-6.6%	COM	36237H101
TTAN	SERVICETITAN INC	20,355 (-6.3%)	$2.168M (-1.1%)	0.0%	$111.77	-12.6%	SHS CL A	81764X103
PRA	PROASSURANCE CORP	127,996 (-1.5%)	$3.092M (-0.8%)	0.0%	$42.67	-43.7%	COM	74267C106
SAIA	SAIA INC	39,051 (-8.2%)	$12.75M (+0.2%)	0.0%	$194.40	+55.5%	COM	78709Y105
SAFT	SAFETY INS GROUP INC	38,135 (-8.6%)	$2.971M (+0.8%)	0.0%	$75.07	-1.5%	COM	78648T100
IVV	ISHARES TR	105 (-25.0%)	$71,913 (-23.3%)	0.0%	$553.83	—	CORE S&P500 ETF	464287200
JELD	JELD-WEN HLDG INC	6,907 (-12.0%)	$16,991 (-55.9%)	0.0%	$18.88	-82.6%	COM	47580P103
BFST	BUSINESS FIRST BANCSHARES IN	26,074 (-12.4%)	$682K (-3.0%)	0.0%	$19.91	+26.0%	COM	12326C105
SBLK	STAR BULK CARRIERS CORP.	5,076 (-20.3%)	$97,561 (-17.6%)	0.0%	$19.14	-2.5%	SHS PAR	Y8162K204
DNUT	KRISPY KREME INC	99,521 (-8.4%)	$400K (-4.9%)	0.0%	$10.21	-61.2%	COM	50101L106
TBLA	TABOOLA.COM LTD	84,147 (-29.7%)	$388K (-5.0%)	0.0%	$3.08	+22.3%	ORD SHS	M8744T106
KNSA	KINIKSA PHARMACEUTICALS INTL	28,566 (-7.4%)	$1.178M (-1.7%)	0.0%	$18.92	+112.0%	ORD S	G52694109
GEF/B	GREIF INC	4,217 (-12.1%)	$315K (+6.6%)	0.0%	$60.63	+8.5%	CL B	397624206
CBL	CBL & ASSOC PPTYS INC	13,374 (-14.0%)	$495K (+4.0%)	0.0%	$24.27	—	COMMON STOCK	124830878
GNK	GENCO SHIPPING & TRADING LTD	41,111 (-5.7%)	$758K (-2.4%)	0.0%	$16.26	+8.0%	SHS	Y2685T131
SGHT	SIGHT SCIENCES INC	4,290 (-6.8%)	$34,019 (+114.8%)	0.0%	$8.30	-23.1%	COM	82657M105
PSFE	PAYSAFE LIMITED	2,657 (-11.7%)	$21,469 (-44.8%)	0.0%	$16.64	-41.8%	SHS	G6964L206
WIT	WIPRO LTD	106,088 (-12.7%)	$302K (-5.4%)	0.0%	$4.35	—	SPON ADR 1 SH	97651M109
—	GUESS INC	77,185 (-1.5%)	$1.293M (-1.3%)	0.0%	$17.15	—	COM	401617105
MBIN	MERCHANTS BANCORP IND	21,671 (-4.4%)	$738K (+2.4%)	0.0%	$30.91	+6.0%	COM	58844R108
BWMN	BOWMAN CONSULTING GROUP LTD	1,456 (-4.8%)	$48,078 (-25.8%)	0.0%	$29.16	+30.0%	COM	103002101
—	QIAGEN NV	1,396,187 (-2.8%)	$63.64M (-0.0%)	0.0%	$39.94	—	COM SHS	N72482206
RGNX	REGENXBIO INC	4,022 (-6.7%)	$57,917 (+39.3%)	0.0%	$43.11	-71.1%	COM	75901B107
BBW	BUILD-A-BEAR WORKSHOP INC	2,488 (-3.8%)	$152K (-9.6%)	0.0%	$25.44	+113.3%	COM	120076104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,631 (-7.3%)	$35,588 (-31.2%)	0.0%	$54.63	-54.9%	COM	20848V105
ETON	ETON PHARMACEUTICALS INC	2,731 (-4.2%)	$46,181 (-25.5%)	0.0%	$15.81	+11.3%	COM	29772L108
KELYA	KELLY SVCS INC	2,456 (-13.6%)	$21,613 (-42.0%)	0.0%	$19.75	-48.8%	CL A	488152208
CRNC	CERENCE INC	8,124 (-1.1%)	$86,846 (-15.2%)	0.0%	$29.21	-62.4%	COM	156727109
REX	REX AMERICAN RES CORP	66,394 (-5.9%)	$2.146M (-0.7%)	0.0%	$21.25	+53.2%	COM	761624105
VNDA	VANDA PHARMACEUTICALS INC	4,716 (-11.3%)	$41,572 (+56.7%)	0.0%	$15.61	-64.7%	COM	921659108
GHM	GRAHAM CORP	2,285 (-4.8%)	$147K (+11.3%)	0.0%	$30.69	+96.7%	COM	384556106
OPRX	OPTIMIZERX CORP	1,580 (-4.7%)	$19,371 (-43.0%)	0.0%	$53.93	-69.7%	COM NEW	68401U204
CLMB	CLIMB GLOBAL SOLUTIONS INC	421 (-1.2%)	$43,275 (-24.7%)	0.0%	$50.30	+130.6%	COM	946760105
PFBC	PREFERRED BK LOS ANGELES CA	28,784 (-4.8%)	$2.718M (-0.5%)	0.0%	$58.89	+58.3%	COM NEW	740367404
NOAH	NOAH HLDGS LTD	3,800 (-15.6%)	$38,152 (-26.9%)	0.0%	$43.10	—	SPON ADS	65487X102
NUS	NU SKIN ENTERPRISES INC	4,232 (-5.1%)	$40,712 (-25.1%)	0.0%	$35.74	-71.2%	CL A	67018T105
NATH	NATHANS FAMOUS INC NEW	717 (-1.4%)	$67,089 (-16.7%)	0.0%	$91.38	+10.1%	COM	632347100
URBN	URBAN OUTFITTERS INC	152,048 (-5.2%)	$11.44M (-0.1%)	0.0%	$27.72	+155.2%	COM	917047102
FEIM	FREQUENCY ELECTRS INC	696 (-4.7%)	$37,473 (+51.4%)	0.0%	$18.53	+98.5%	COM	358010106
NPCE	NEUROPACE INC	2,602 (-2.9%)	$40,175 (+45.5%)	0.0%	$11.21	+19.3%	COM	641288105
SPIR	SPIRE GLOBAL INC	2,930 (-4.2%)	$21,976 (-34.6%)	0.0%	$10.29	-4.9%	COM CL A NEW	848560306
HAFC	HANMI FINL CORP	70,337 (-9.2%)	$1.901M (-0.6%)	0.0%	$23.73	+12.7%	COM NEW	410495204
HNST	HONEST CO INC	9,081 (-3.8%)	$23,429 (-32.5%)	0.0%	$3.71	-17.3%	COM	438333106
MASS	908 DEVICES INC	2,734 (-6.3%)	$14,354 (-43.8%)	0.0%	$21.11	-66.9%	COM	65443P102
CLNE	CLEAN ENERGY FUELS CORP	14,650 (-8.7%)	$30,765 (-25.7%)	0.0%	$5.05	-51.5%	COM	184499101
AMBP	ARDAGH METAL PACKAGING S A	24,208 (-12.1%)	$99,253 (-9.7%)	0.0%	$4.03	-5.9%	SHS	L02235106
NVEC	NVE CORP	1,295 (-2.2%)	$76,833 (-11.1%)	0.0%	$79.46	-15.8%	COM NEW	629445206
DIN	DINE BRANDS GLOBAL INC	1,395 (-2.4%)	$44,835 (+26.9%)	0.0%	$53.69	-46.2%	COM	254423106
GLIBA	GCI LIBERTY INC	802 (-22.6%)	$29,589 (-23.9%)	0.0%	$35.52	-1.2%	COM SER A	36164V602
GCMG	GCM GROSVENOR INC	8,859 (-2.4%)	$100K (-8.5%)	0.0%	$9.73	+16.5%	COM CL A	36831E108
MLKN	MILLERKNOLL INC	175,566 (-3.2%)	$3.209M (-0.3%)	0.0%	$23.31	-30.6%	COM	600544100
UIS	UNISYS CORP	6,780 (-5.3%)	$18,713 (-32.9%)	0.0%	$12.87	-75.7%	COM NEW	909214306
FIHL	FIDELIS INSURANCE HOLDINGS L	9,157 (-2.3%)	$179K (+5.4%)	0.0%	$17.51	+6.5%	COM	G3398L118
SLQT	SELECTQUOTE INC	13,478 (-5.0%)	$19,003 (-31.7%)	0.0%	$4.80	-65.1%	COM	816307300
RDVT	RED VIOLET INC	2,783 (-2.9%)	$158K (+5.8%)	0.0%	$35.33	+53.6%	COM	75704L104
IBEX	IBEX LTD	1,058 (-12.4%)	$40,395 (-17.5%)	0.0%	$22.05	+67.7%	SHS NEW	G4690M101
DC	DAKOTA GOLD CORP	9,142 (-4.4%)	$51,927 (+19.3%)	0.0%	$3.32	+44.5%	COM	46655E100
WNC	WABASH NATL CORP	3,387 (-11.3%)	$29,298 (-22.3%)	0.0%	$13.83	-37.4%	COM	929566107
KRMD	KORU MEDICAL SYSTEMS INC	4,563 (-3.6%)	$26,511 (+46.2%)	0.0%	$2.84	+68.6%	COM	759910102
NRIM	NORTHRIM BANCORP INC	2,105 (-4.5%)	$56,014 (+17.3%)	0.0%	$19.50	+21.1%	COM	666762109
GOSS	GOSSAMER BIO INC	20,281 (-2.9%)	$62,871 (+14.6%)	0.0%	$1.09	+161.7%	COM	38341P102
MCFT	MASTERCRAFT BOAT HLDGS INC	1,333 (-13.3%)	$25,207 (-23.6%)	0.0%	$29.61	-33.4%	COM	57637H103
CERS	CERUS CORP	19,943 (-5.1%)	$41,082 (+22.9%)	0.0%	$4.15	-58.3%	COM	157085101
DHIL	DIAMOND HILL INVT GROUP INC	848 (-21.4%)	$144K (-4.9%)	0.0%	$132.77	+1.7%	COM NEW	25264R207
CLFD	CLEARFIELD INC	1,122 (-3.3%)	$32,706 (-18.0%)	0.0%	$81.10	-60.4%	COM	18482P103
HASI	HA SUSTAINABLE INFRA CAP INC	316,508 (-2.3%)	$9.948M (+0.1%)	0.0%	$23.60	+31.8%	COM	41068X100
SNWV	SANUWAVE HEALTH INC	752 (-3.8%)	$22,440 (-23.4%)	0.0%	$30.21	+6.2%	COM	80303D305
APEI	AMERICAN PUB ED INC	1,788 (-5.1%)	$67,587 (-9.2%)	0.0%	$18.79	+90.5%	COM	02913V103
PFSI	PENNYMAC FINL SVCS INC NEW	32,549 (-5.9%)	$4.291M (+0.2%)	0.0%	$54.62	+132.2%	COM	70932M107
CMRE	COSTAMARE INC	4,017 (-15.6%)	$63,388 (+11.9%)	0.0%	$9.72	+42.1%	SHS	Y1771G102
URGN	UROGEN PHARMA LTD	3,643 (-7.6%)	$85,319 (+8.4%)	0.0%	$13.64	+59.0%	COM	M96088105
FLOC	FLOWCO HLDGS INC	1,873 (-2.9%)	$35,100 (+22.5%)	0.0%	$25.55	-35.1%	COM CL A	342909108
JACK	JACK IN THE BOX INC	1,724 (-12.8%)	$32,670 (-16.5%)	0.0%	$89.86	-79.9%	COM	466367109
ACCO	ACCO BRANDS CORP	7,216 (-13.3%)	$26,916 (-18.9%)	0.0%	$5.36	-31.7%	COM	00081T108
NATR	NATURES SUNSHINE PRODS INC	1,458 (-10.9%)	$31,464 (+23.9%)	0.0%	$12.99	+41.2%	COM	639027101
FET	FORUM ENERGY TECHNOLOGIES IN	884 (-11.4%)	$32,664 (+22.5%)	0.0%	$22.20	+39.7%	COM	34984V209
AFYA	AFYA LTD	3,830 (-8.1%)	$59,020 (-9.2%)	0.0%	$17.74	-16.9%	CL A COM	G01125106
GLSI	GREENWICH LIFESCIENCES INC	581 (-12.2%)	$12,207 (+85.3%)	0.0%	$14.61	-28.0%	COM	396879108
EPM	EVOLUTION PETE CORP	3,286 (-7.9%)	$11,633 (-32.3%)	0.0%	$5.11	-19.4%	COM	30049A107
ORGO	ORGANOGENESIS HLDGS INC	7,141 (-4.5%)	$36,991 (+17.2%)	0.0%	$4.27	+13.5%	COM	68621F102
CSV	CARRIAGE SVCS INC	1,489 (-3.0%)	$62,985 (-7.9%)	0.0%	$29.95	+44.5%	COM	143905107
PAYS	PAYSIGN INC	3,531 (-5.4%)	$18,185 (-22.5%)	0.0%	$3.08	+75.3%	COM	70451A104
VREX	VAREX IMAGING CORP	3,554 (-4.8%)	$41,404 (-10.6%)	0.0%	$27.71	-57.7%	COM	92214X106
LZM	LIFEZONE METALS LIMITED	2,835 (-8.6%)	$12,134 (-28.7%)	0.0%	$7.80	-42.1%	ORD SHS	G5568L109
FLNG	FLEX LNG LTD	5,113 (-2.7%)	$128K (-3.7%)	0.0%	$21.19	+18.1%	SHS	G35947202
SLP	SIMULATIONS PLUS INC	1,791 (-3.1%)	$32,650 (+17.2%)	0.0%	$45.43	-61.4%	COM	829214105
RMNI	RIMINI STR INC DEL	4,477 (-5.1%)	$17,371 (-21.3%)	0.0%	$5.61	-26.0%	COM	76674Q107
MLAB	MESA LABS INC	548 (-4.5%)	$43,019 (+11.8%)	0.0%	$209.00	-63.7%	COM	59064R109
RYZ	RYERSON HLDG CORP	27,618 (-9.7%)	$695K (-0.6%)	0.0%	$32.39	-29.0%	COM	783754104
AEYE	AUDIOEYE INC	860 (-9.1%)	$8,591 (-34.5%)	0.0%	$16.63	-22.6%	COM NEW	050734201
ZUMZ	ZUMIEZ INC	1,117 (-11.1%)	$29,098 (+18.0%)	0.0%	$25.29	-5.0%	COM	989817101
PLX	PROTALIX BIOTHERAPEUTICS INC	7,201 (-7.2%)	$12,961 (-24.7%)	0.0%	$2.05	-0.1%	COM	74365A309
FISI	FINANCIAL INSTNS INC	1,728 (-5.5%)	$53,862 (+8.3%)	0.0%	$20.92	+39.7%	COM	317585404
DCTH	DELCATH SYS INC	3,167 (-5.6%)	$31,986 (-11.3%)	0.0%	$13.94	-28.7%	COM NEW	24661P807
KROS	KEROS THERAPEUTICS INC	2,621 (-15.9%)	$53,364 (+8.2%)	0.0%	$49.64	-64.7%	COM	492327101
NEWT	NEWTEKONE INC	1,888 (-14.9%)	$21,429 (-15.6%)	0.0%	$12.94	-15.7%	COM NEW	652526203
BKTI	BK TECHNOLOGIES CORPORATION	289 (-4.3%)	$21,557 (-15.5%)	0.0%	$44.70	+60.3%	COM NEW	05587G203
ESOA	ENERGY SVCS ACQUISITION CORP	1,191 (-9.4%)	$9,730 (-28.5%)	0.0%	$9.48	+1.0%	COM	29271Q103
TRAK	REPOSITRAK INC	1,182 (-5.3%)	$14,621 (-20.9%)	0.0%	$16.11	-11.9%	COM NEW	700215304
MAPS	WM TECHNOLOGY INC	8,334 (-9.4%)	$6,876 (-35.5%)	0.0%	$1.10	-10.4%	COM	92971A109
WSBF	WATERSTONE FINL INC MD	1,158 (-21.3%)	$19,165 (-16.5%)	0.0%	$16.76	-6.4%	COM	94188P101
KFS	KINGSWAY FINL SVCS INC	2,208 (-3.5%)	$29,698 (-11.2%)	0.0%	$9.97	+37.4%	COM NEW	496904202
FC	FRANKLIN COVEY CO	1,205 (-2.1%)	$20,220 (-15.4%)	0.0%	$39.54	-57.6%	COM	353469109
CCNE	CNB FINL CORP PA	2,531 (-2.3%)	$66,236 (+5.7%)	0.0%	$20.95	+20.6%	COM	126128107
CRVS	CORVUS PHARMACEUTICALS INC	5,787 (-11.3%)	$44,560 (-7.3%)	0.0%	$3.80	+107.8%	COM	221015100
NRC	NATIONAL RESH CORP	1,137 (-18.7%)	$21,341 (+19.4%)	0.0%	$37.97	-60.2%	COM NEW	637372202
LE	LANDS END INC NEW	821 (-24.7%)	$11,921 (-22.4%)	0.0%	$23.52	-34.4%	COM	51509F105
CTLP	CANTALOUPE INC	54,564 (-1.1%)	$579K (-0.6%)	0.0%	$7.75	+36.7%	COM	138103106
OPFI	OPPFI INC	2,598 (-3.8%)	$27,175 (-11.2%)	0.0%	$5.63	+80.1%	COM CL A	68386H103
VUZI	VUZIX CORP	6,755 (-4.5%)	$25,534 (+15.3%)	0.0%	$2.36	+33.2%	COM NEW	92921W300
KRT	KARAT PACKAGING INC	770 (-6.1%)	$17,379 (-15.9%)	0.0%	$20.49	+13.0%	COM	48563L101
BHR	BRAEMAR HOTELS & RESORTS INC	4,243 (-25.1%)	$12,177 (-21.3%)	0.0%	$5.40	—	COM	10482B101
RXST	RXSIGHT INC	3,531 (-5.3%)	$36,793 (+9.8%)	0.0%	$34.77	-71.1%	COM	78349D107
ZIP	ZIPRECRUITER INC	6,845 (-3.0%)	$26,696 (-10.3%)	0.0%	$16.77	-73.2%	CL A	98980B103
LWAY	LIFEWAY FOODS INC	534 (-7.3%)	$12,939 (-19.1%)	0.0%	$18.94	+29.4%	COM	531914109
SKYH	SKY HARBOUR GROUP CORPORATIO	2,264 (-4.3%)	$20,308 (-13.0%)	0.0%	$10.60	-9.9%	COM C	83085C107
BCML	BAYCOM CORP	854 (-12.8%)	$25,108 (-10.8%)	0.0%	$20.37	+40.8%	COM	07272M107
ELA	ENVELA CORP	674 (-12.2%)	$8,941 (+49.1%)	0.0%	$6.19	+68.5%	COM	29402E102
FMBH	FIRST MID ILL BANCSHARES INC	22,299 (-2.5%)	$870K (+0.3%)	0.0%	$31.51	+19.7%	COM	320866106
CDZI	CADIZ INC	5,661 (-7.6%)	$31,758 (+9.8%)	0.0%	$3.52	+52.6%	COM NEW	127537207
TRC	TEJON RANCH CO	1,796 (-7.9%)	$28,323 (-9.1%)	0.0%	$18.03	-11.5%	COM	879080109
SHBI	SHORE BANCSHARES INC	2,905 (-2.0%)	$51,360 (+5.6%)	0.0%	$16.70	+0.5%	COM	825107105
ECVT	ECOVYST INC	118,632 (-10.2%)	$1.154M (-0.2%)	0.0%	$10.25	-14.9%	COM	27923Q109
OOMA	OOMA INC	6,138 (-1.4%)	$71,999 (-3.6%)	0.0%	$12.59	-9.4%	COM	683416101
NRDY	NERDY INC	5,790 (-14.2%)	$6,022 (-29.2%)	0.0%	$2.68	-58.0%	CL A COM	64081V109
ELMD	ELECTROMED INC	733 (-4.7%)	$21,345 (+13.1%)	0.0%	$21.71	+20.7%	COM	285409108
CVRX	CVRX INC	1,626 (-6.1%)	$11,545 (-17.4%)	0.0%	$11.88	-23.2%	COM	126638105
USAU	U S GOLD CORP	1,162 (-4.8%)	$22,555 (+12.1%)	0.0%	$11.02	+55.1%	COM NEW	90291C201
LVWR	LIVEWIRE GROUP INC	3,873 (-5.4%)	$17,080 (-12.1%)	0.0%	$5.99	-19.8%	COM	53838J105
MGTX	MEIRAGTX HLDGS PLC	4,276 (-3.1%)	$33,994 (-6.4%)	0.0%	$10.52	-21.0%	COM	G59665102
PHI	PLDT INC	3,521 (-16.6%)	$76,546 (-2.9%)	0.0%	$35.69	—	SPONSORED ADR	69344D408
MATV	MATIV HOLDINGS INC	4,771 (-3.1%)	$57,968 (+4.1%)	0.0%	$23.15	-49.3%	COM	808541106
CYH	COMMUNITY HEALTH SYS INC NEW	13,009 (-2.3%)	$40,588 (-5.1%)	0.0%	$8.20	-59.0%	COM	203668108
ACIC	AMERICAN COASTAL INS CORP	2,449 (-3.0%)	$30,931 (+7.5%)	0.0%	$9.31	+22.0%	COM	910710102
HIFS	HINGHAM INSTN SVGS MASS	145 (-2.0%)	$41,174 (+5.5%)	0.0%	$247.43	+14.8%	COM	433323102
TTAM	TITAN AMER SA	2,580 (-4.6%)	$42,505 (+5.2%)	0.0%	$14.78	+5.9%	COMMON SHARES	B9151N105
HTLD	HEARTLAND EXPRESS INC	117,190 (-7.0%)	$1.058M (+0.2%)	0.0%	$18.88	-55.9%	COM	422347104
SB	SAFE BULKERS INC	4,231 (-16.5%)	$20,415 (-9.2%)	0.0%	$3.09	+53.5%	COM	Y7388L103
CV	CAPSOVISION INC	579 (-33.0%)	$6,201 (+49.5%)	0.0%	$4.20	+65.1%	COM	140935107
SPWR	SUNPOWER INC	5,494 (-9.4%)	$8,626 (-19.1%)	0.0%	$1.73	-0.3%	COM	20460L104
CVLG	COVENANT LOGISTICS GROUP INC	15,267 (-1.1%)	$336K (+0.6%)	0.0%	$21.85	-4.3%	CL A	22284P105
BNTC	BENITEC BIOPHARMA INC	1,532 (-5.0%)	$20,636 (-8.8%)	0.0%	$13.99	-1.2%	COM NEW	08205P209
MBI	MBIA INC	4,223 (-2.4%)	$30,237 (-6.2%)	0.0%	$4.17	+73.3%	COM	55262C100
LCNB	LCNB CORP	1,092 (-17.5%)	$17,898 (-9.8%)	0.0%	$13.33	+17.0%	COM	50181P100
—	SYNCHRONOSS TECHNOLOGIES INC	1,073 (-10.1%)	$9,185 (+26.5%)	0.0%	$6.85	—	COM N	87157B400
BVS	BIOVENTUS INC	4,873 (-5.2%)	$36,255 (+5.5%)	0.0%	$9.13	-21.3%	COM CL A	09075A108
SFST	SOUTHERN FIRST BANCSHARES	658 (-9.4%)	$33,900 (+5.8%)	0.0%	$35.10	+36.6%	COM	842873101
JCAP	JEFFERSON CAPITAL INC	764 (-30.3%)	$17,067 (-9.9%)	0.0%	$18.58	+8.7%	COM	47248R103
SNDA	SONIDA SENIOR LIVING INC	536 (-5.5%)	$17,479 (+11.2%)	0.0%	$27.24	+8.9%	COM	140475203
HSHP	HIMALAYA SHIPPING LTD	2,304 (-16.5%)	$20,955 (-7.6%)	0.0%	$5.76	+46.2%	ORD SHS	G4660A103
LNSR	LENSAR INC	965 (-7.9%)	$11,223 (-13.3%)	0.0%	$13.50	-15.5%	COM	52634L108
MPTI	M-TRON INDS INC	253 (-7.0%)	$13,465 (-10.8%)	0.0%	$48.16	+9.7%	COM	55380K109
KINS	KINGSTONE COS INC	1,152 (-5.0%)	$19,388 (+8.7%)	0.0%	$16.43	-7.8%	COM	496719105
LUNG	PULMONX CORP	3,604 (-9.9%)	$7,965 (+22.9%)	0.0%	$18.70	-89.9%	COM	745848101
TDAY	USA TODAY CO INC	109,124 (-20.0%)	$562K (-0.3%)	0.0%	$5.06	-7.2%	COM	36472T109
UNTY	UNITY BANCORP INC	722 (-1.8%)	$37,341 (+4.0%)	0.0%	$29.77	+67.0%	COM	913290102
VMD	VIEMED HEALTHCARE INC	3,726 (-3.8%)	$27,684 (+5.3%)	0.0%	$9.44	-27.4%	COM	92663R105
BCAL	CALIFORNIA BANCORP	2,010 (-7.3%)	$37,527 (+3.8%)	0.0%	$14.15	+29.3%	COM	84252A106
BELFA	BEL FUSE INC	118 (-17.5%)	$17,912 (+7.7%)	0.0%	$75.09	+78.6%	CL A	077347201
LFCR	LIFECORE BIOMEDICAL INC	2,677 (-4.6%)	$21,898 (+6.0%)	0.0%	$6.10	+21.3%	COM	514766104
ALDX	ALDEYRA THERAPEUTICS INC	5,645 (-3.3%)	$29,241 (-4.0%)	0.0%	$7.82	-34.3%	COM	01438T106
GCBC	GREENE CNTY BANCORP INC	721 (-5.3%)	$16,028 (-6.8%)	0.0%	$28.66	-21.3%	COM	394357107
ABEO	ABEONA THERAPEUTICS INC	4,604 (-4.4%)	$24,263 (-4.6%)	0.0%	$5.69	-11.6%	COM NEW	00289Y206
BWB	BRIDGEWATER BANCSHARES INC	2,037 (-2.7%)	$35,709 (-3.1%)	0.0%	$16.33	+6.3%	COM	108621103
TBRG	TRUBRIDGE INC	1,064 (-4.1%)	$23,482 (+5.0%)	0.0%	$24.53	-14.6%	COM	205306103
AFRI	FORAFRIC GLOBAL PLC	591 (-3.7%)	$6,498 (+20.7%)	0.0%	$11.02	-12.0%	ORDINARY SHARES	X3R81D102
QUAD	QUAD / GRAPHICS INC	2,740 (-6.0%)	$17,180 (-5.8%)	0.0%	$4.85	+21.3%	COM CL A	747301109
ZGN	ERMENEGILDO ZEGNA N V	6,336 (-6.3%)	$64,912 (+1.5%)	0.0%	$8.06	+26.6%	ORD SHS	N30577105
MG	MISTRAS GROUP INC	1,113 (-26.8%)	$14,079 (-5.9%)	0.0%	$7.44	+51.7%	COM	60649T107
SMBK	SMARTFINANCIAL INC	1,371 (-1.8%)	$50,714 (+1.7%)	0.0%	$25.25	+43.4%	COM NEW	83190L208
AVR	ANTERIS TECHNOLOGIES GLOBAL	3,446 (-5.0%)	$17,196 (+5.1%)	0.0%	$4.99	-8.1%	COM	03675P102
CIX	COMPX INTL INC	135 (-19.6%)	$3,096 (-20.6%)	0.0%	$11.99	+87.3%	CL A	20563P101
NAT	NORDIC AMERICAN TANKERS LIMI	36,191 (-9.3%)	$125K (-0.6%)	0.0%	$3.74	-5.5%	COM	G65773106
GLRE	GREENLIGHT CAPITAL RE LTD	2,097 (-14.9%)	$30,574 (-2.3%)	0.0%	$15.63	-15.9%	CLASS A	G4095J109
KODK	EASTMAN KODAK CO	4,305 (-25.4%)	$36,420 (-1.5%)	0.0%	$6.53	+14.5%	COM NEW	277461406
HTB	HOMETRUST BANCSHARES INC	1,397 (-3.8%)	$59,987 (+0.9%)	0.0%	$24.21	+70.5%	COM	437872104
ISPR	ISPIRE TECHNOLOGY INC	1,628 (-17.3%)	$4,559 (-9.5%)	0.0%	$10.03	-76.8%	COM	46501C100
HBCP	HOME BANCORP INC	588 (-7.3%)	$33,986 (-1.3%)	0.0%	$30.88	+79.0%	COM	43689E107
—	ASPEN INSURANCE HOLDINGS LTD	1,540 (-1.7%)	$57,134 (-0.6%)	0.0%	$33.33	+10.6%	ORD S	G05384501
AVIR	ATEA PHARMACEUTICALS INC	5,933 (-17.8%)	$21,181 (+1.2%)	0.0%	$14.38	-77.9%	COM	04683R106
XPOF	XPONENTIAL FITNESS INC	2,872 (-4.4%)	$23,636 (+1.0%)	0.0%	$22.52	-68.5%	COM CL A	98422X101
EVCM	EVERCOMMERCE INC	1,575 (-6.9%)	$19,026 (+1.2%)	0.0%	$12.06	-11.8%	COM	29977X105
PCB	PCB BANCORP	1,003 (-4.0%)	$21,715 (-1.0%)	0.0%	$19.97	+8.0%	COM	69320M109
OIS	OIL STS INTL INC	4,825 (-11.1%)	$32,665 (-0.7%)	0.0%	$16.85	-61.9%	COM	678026105
BWFG	BANKWELL FINL GROUP INC	646 (-2.9%)	$29,599 (+0.6%)	0.0%	$29.46	+52.4%	COM	06654A103
LINC	LINCOLN EDL SVCS CORP	5,542 (-2.6%)	$134K (+0.1%)	0.0%	$15.02	+45.1%	COM	533535100
AMCX	AMC NETWORKS INC	2,614 (-13.8%)	$24,885 (-0.4%)	0.0%	$35.74	-76.4%	CL A	00164V103
ATEX	ANTERIX INC	2,553 (-1.8%)	$55,732 (-0.1%)	0.0%	$37.58	-44.7%	COM	03676C100

Unchanged Positions (756)

AAPL APPLE INC 6.7%

Value $30.03B Shares 110,452,467 Est. Cost $112.04 Unrealized +139.5%

META META PLATFORMS INC 2.1%

Value $9.462B Shares 14,334,386 Est. Cost $158.39 Unrealized +321.3%

AMZN AMAZON COM INC 2.9%

Value $12.92B Shares 55,959,088 Est. Cost $129.33 Unrealized +76.9%

AVGO BROADCOM INC 2.6%

Value $11.58B Shares 33,465,313 Est. Cost $150.69 Unrealized +136.9%

WMT WALMART INC 0.7%

Value $3.028B Shares 27,178,061 Est. Cost $50.91 Unrealized +110.6%

WFC WELLS FARGO CO NEW 0.4%

Value $1.976B Shares 21,197,423 Est. Cost $39.70 Unrealized +118.2%

C CITIGROUP INC 0.4%

Value $1.613B Shares 13,820,676 Est. Cost $44.55 Unrealized +132.6%

CRM SALESFORCE INC 0.4%

Value $1.738B Shares 6,559,371 Est. Cost $139.16 Unrealized +78.3%

JPM JPMORGAN CHASE & CO. 1.4%

Value $6.128B Shares 19,019,564 Est. Cost $79.83 Unrealized +287.8%

DHR DANAHER CORPORATION 0.2%

Value $1.029B Shares 4,495,287 Est. Cost $111.59 Unrealized +96.7%

UBS UBS GROUP AG 0.2%

Value $1.102B Shares 23,611,119 Est. Cost $29.63 Unrealized +36.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $893M Shares 1,970,105 Est. Cost $174.60 Unrealized +146.9%

TMUS T-MOBILE US INC 0.2%

Value $697M Shares 3,435,064 Est. Cost $85.78 Unrealized +146.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $997M Shares 5,413,713 Est. Cost $136.59 Unrealized +47.7%

DASH DOORDASH INC 0.1%

Value $509M Shares 2,249,312 Est. Cost $132.38 Unrealized +77.2%

CAH CARDINAL HEALTH INC 0.1%

Value $437M Shares 2,126,442 Est. Cost $49.30 Unrealized +280.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.141B Shares 28,002,385 Est. Cost $32.29 Unrealized +25.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $668M Shares 760,476 Est. Cost $170.66 Unrealized +379.2%

APH AMPHENOL CORP NEW 0.2%

Value $1.124B Shares 8,314,178 Est. Cost $51.71 Unrealized +158.2%

ADI ANALOG DEVICES INC 0.2%

Value $1.037B Shares 3,823,304 Est. Cost $121.49 Unrealized +106.3%

PGR PROGRESSIVE CORP 0.2%

Value $950M Shares 4,171,430 Est. Cost $66.72 Unrealized +218.3%

V VISA INC 1.0%

Value $4.337B Shares 12,366,667 Est. Cost $137.49 Unrealized +147.6%

BLK BLACKROCK INC 0.2%

Value $985M Shares 920,578 Est. Cost $995.80 Unrealized +9.4%

NEE NEXTERA ENERGY INC 0.3%

Value $1.343B Shares 16,732,387 Est. Cost $57.78 Unrealized +42.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $420M Shares 1,524,131 Est. Cost $83.87 Unrealized +208.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $409M Shares 7,006,625 Est. Cost $75.80 Unrealized -14.5%

QCOM QUALCOMM INC 0.4%

Value $1.585B Shares 9,264,902 Est. Cost $76.30 Unrealized +123.9%

SLB SLB LIMITED 0.1%

Value $434M Shares 11,318,643 Est. Cost $41.74 Unrealized -13.6%

BK ANK OF NEW YORK MELLON CORP P 0.1%

Value $668M Shares 5,755,058 Est. Cost $31.12 Unrealized +255.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $322M Shares 723,800 Est. Cost $279.09 Unrealized +65.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $632M Shares 1,790,116 Est. Cost $77.19 Unrealized +370.5%

CMCSA COMCAST CORP NEW 0.2%

Value $717M Shares 23,999,625 Est. Cost $29.58 Unrealized -3.5%

F FORD MTR CO 0.1%

Value $422M Shares 32,135,432 Est. Cost $8.10 Unrealized +58.3%

CVS CVS HEALTH CORP 0.2%

Value $739M Shares 9,309,182 Est. Cost $56.99 Unrealized +38.0%

WDAY WORKDAY INC 0.1%

Value $329M Shares 1,532,605 Est. Cost $170.06 Unrealized +33.6%

ABNB AIRBNB INC 0.1%

Value $360M Shares 2,650,918 Est. Cost $136.59 Unrealized -8.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $465M Shares 1,434,059 Est. Cost $218.89 Unrealized +52.6%

CPRT COPART INC 0.1%

Value $226M Shares 5,770,954 Est. Cost $36.84 Unrealized +12.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $436M Shares 3,340,248 Est. Cost $85.49 Unrealized +55.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $277M Shares 1,121,608 Est. Cost $131.57 Unrealized +91.3%

TFC TRUIST FINL CORP 0.1%

Value $391M Shares 7,946,971 Est. Cost $41.49 Unrealized +10.4%

EFX EQUIFAX INC 0.0%

Value $161M Shares 740,105 Est. Cost $124.02 Unrealized +76.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $581M Shares 3,587,318 Est. Cost $72.14 Unrealized +116.5%

AER AERCAP HOLDINGS NV 0.0%

Value $166M Shares 1,156,810 Est. Cost $61.96 Unrealized +113.8%

EL LAUDER ESTEE COS INC 0.0%

Value $177M Shares 1,687,698 Est. Cost $118.96 Unrealized -18.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $283M Shares 2,679,059 Est. Cost $52.54 Unrealized +109.9%

PCG PG&E CORP 0.1%

Value $380M Shares 23,669,127 Est. Cost $17.03 Unrealized -6.5%

XYZ BLOCK INC 0.0%

Value $203M Shares 3,114,239 Est. Cost $85.98 Unrealized -19.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value $387M Shares 2,132,907 Est. Cost $145.06 Unrealized +23.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $501M Shares 1,734,884 Est. Cost $119.38 Unrealized +141.8%

IDXX IDEXX LABS INC 0.1%

Value $454M Shares 670,614 Est. Cost $297.03 Unrealized +129.3%

ULTA ULTA BEAUTY INC 0.0%

Value $223M Shares 369,152 Est. Cost $303.21 Unrealized +81.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.248B Shares 232,988 Est. Cost $2188.82 Unrealized +134.7%

EIX EDISON INTL 0.1%

Value $272M Shares 4,538,344 Est. Cost $46.74 Unrealized +22.7%

ES EVERSOURCE ENERGY 0.1%

Value $342M Shares 5,075,915 Est. Cost $54.49 Unrealized +27.6%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $378M Shares 3,214,022 Est. Cost $39.56 Unrealized +170.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $242M Shares 8,652,441 Est. Cost $28.96 Unrealized -5.9%

ALC ALCON AG 0.1%

Value $311M Shares 3,897,663 Est. Cost $84.93 Unrealized -9.3%

NU NU HLDGS LTD 0.1%

Value $501M Shares 29,940,260 Est. Cost $11.81 Unrealized +36.1%

MET METLIFE INC 0.1%

Value $330M Shares 4,182,108 Est. Cost $35.57 Unrealized +121.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $315M Shares 8,518,777 Est. Cost $60.35 Unrealized -40.1%

ALL ALLSTATE CORP 0.1%

Value $415M Shares 1,994,304 Est. Cost $72.74 Unrealized +180.6%

WIX WIX COM LTD 0.0%

Value $22.65M Shares 217,992 Est. Cost $213.04 Unrealized -43.2%

TECK TECK RESOURCES LTD 0.0%

Value $169M Shares 3,522,466 Est. Cost $30.63 Unrealized +41.4%

SRE SEMPRA 0.1%

Value $552M Shares 6,250,068 Est. Cost $57.74 Unrealized +56.8%

BDX BECTON DICKINSON & CO 0.1%

Value $375M Shares 1,930,445 Est. Cost $164.44 Unrealized +15.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $68.21M Shares 280,916 Est. Cost $228.12 Unrealized +17.2%

FOXA FOX CORP 0.0%

Value $110M Shares 1,507,138 Est. Cost $34.80 Unrealized +87.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $78.3M Shares 487,038 Est. Cost $67.99 Unrealized +116.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $164M Shares 2,803,641 Est. Cost $26.20 Unrealized +104.5%

FTV FORTIVE CORP 0.0%

Value $115M Shares 2,081,823 Est. Cost $41.30 Unrealized +25.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $123M Shares 2,343,841 Est. Cost $58.23 Unrealized -8.2%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $244M Shares 3,896,312 Est. Cost $41.05 Unrealized +47.2%

KHC KRAFT HEINZ CO 0.0%

Value $158M Shares 6,518,123 Est. Cost $36.09 Unrealized -31.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $329M Shares 1,120,962 Est. Cost $196.42 Unrealized +46.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $349M Shares 2,534,507 Est. Cost $40.04 Unrealized +228.6%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $174M Shares 2,016,483 Est. Cost $183.93 Unrealized -54.2%

ITRI ITRON INC 0.0%

Value $25.14M Shares 270,729 Est. Cost $74.99 Unrealized +45.3%

FOX FOX CORP 0.0%

Value $64.91M Shares 999,624 Est. Cost $36.14 Unrealized +61.5%

QFIN QFIN HOLDINGS INC 0.0%

Value $15.55M Shares 806,934 Est. Cost $27.59 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $17.2M Shares 714,051 Est. Cost $38.39 Unrealized -30.3%

OSPN ONESPAN INC 0.0%

Value $29.54M Shares 2,300,817 Est. Cost $17.34 Unrealized -22.2%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $323M Shares 356,639 Est. Cost $460.32 Unrealized +108.7%

CBRE CBRE GROUP INC 0.1%

Value $341M Shares 2,119,482 Est. Cost $49.60 Unrealized +217.0%

RDWR RADWARE LTD 0.0%

Value $58.47M Shares 2,427,154 Est. Cost $21.01 Unrealized +16.2%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $15.76M Shares 964,002 Est. Cost $28.92 Unrealized -36.1%

FN FABRINET 0.0%

Value $27.2M Shares 59,742 Est. Cost $62.35 Unrealized +597.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $22.31M Shares 2,871,588 Est. Cost $10.82 Unrealized -23.9%

JBL JABIL INC 0.0%

Value $92.56M Shares 405,938 Est. Cost $63.01 Unrealized +238.5%

ATO ATMOS ENERGY CORP 0.1%

Value $265M Shares 1,580,574 Est. Cost $78.76 Unrealized +118.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $121M Shares 657,158 Est. Cost $78.62 Unrealized +131.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $108M Shares 782,648 Est. Cost $131.57 Unrealized +4.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $4.29M Shares 198,994 Est. Cost $45.23 Unrealized -34.8%

CIB GRUPO CIBEST SA 0.0%

Value $17.87M Shares 281,198 Est. Cost $46.14 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $156M Shares 5,764,898 Est. Cost $9.77 Unrealized +159.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $18.12M Shares 776,172 Est. Cost $17.99 Unrealized +23.8%

RGLD ROYAL GOLD INC 0.0%

Value $30.22M Shares 135,929 Est. Cost $106.36 Unrealized +86.5%

VSAT VIASAT INC 0.0%

Value $18.29M Shares 530,859 Est. Cost $27.11 Unrealized +30.2%

NDSN NORDSON CORP 0.0%

Value $49.94M Shares 207,716 Est. Cost $154.25 Unrealized +51.9%

LBRT LIBERTY ENERGY INC 0.0%

Value $7.207M Shares 390,437 Est. Cost $15.83 Unrealized +5.5%

COGT COGENT BIOSCIENCES INC 0.0%

Value $3.498M Shares 98,475 Est. Cost $10.36 Unrealized +171.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $213M Shares 3,344,666 Est. Cost $55.62 Unrealized +10.3%

ONC BEONE MEDICINES LTD 0.0%

Value $16.46M Shares 54,185 Est. Cost $210.80 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $592M Shares 4,550,324 Est. Cost $59.18 Unrealized +114.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $33.1M Shares 763,847 Est. Cost $43.61 Unrealized +3.5%

MWA MUELLER WTR PRODS INC 0.0%

Value $26M Shares 1,091,660 Est. Cost $17.49 Unrealized +41.1%

CPB THE CAMPBELLS COMPANY 0.0%

Value $12.87M Shares 461,897 Est. Cost $35.95 Unrealized -16.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $161M Shares 9,277,672 Est. Cost $9.61 Unrealized +69.4%

KALU KAISER ALUMINUM CORP 0.0%

Value $4.513M Shares 39,287 Est. Cost $70.20 Unrealized +34.5%

SBUX STARBUCKS CORP 0.1%

Value $593M Shares 7,041,171 Est. Cost $54.54 Unrealized +54.1%

GGG GRACO INC 0.0%

Value $52.82M Shares 644,360 Est. Cost $61.53 Unrealized +33.2%

INFY INFOSYS LTD 0.0%

Value $16.57M Shares 929,554 Est. Cost $15.06 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $4.818M Shares 162,051 Est. Cost $63.85 Unrealized -51.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $13.52M Shares 418,656 Est. Cost $108.19 Unrealized -69.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $20.49M Shares 108,383 Est. Cost $97.09 Unrealized +97.9%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $34.12M Shares 235,604 Est. Cost $104.30 Unrealized +38.7%

MGEE MGE ENERGY INC 0.0%

Value $15.8M Shares 201,525 Est. Cost $64.53 Unrealized +26.9%

XPEL XPEL INC 0.0%

Value $3.206M Shares 64,244 Est. Cost $62.55 Unrealized -33.2%

AGNC AGNC INVT CORP 0.0%

Value $11.97M Shares 1,116,217 Est. Cost $15.32 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $13.3M Shares 168,393 Est. Cost $54.86 Unrealized +30.8%

KAI KADANT INC 0.0%

Value $24.67M Shares 86,572 Est. Cost $265.00 Unrealized +7.1%

NVT NVENT ELECTRIC PLC 0.0%

Value $40.18M Shares 393,996 Est. Cost $32.38 Unrealized +220.0%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $3.379M Shares 43,428 Est. Cost $38.71 Unrealized +74.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $8.239M Shares 187,027 Est. Cost $32.74 Unrealized +33.1%

IQ IQIYI INC 0.0%

Value $2.556M Shares 1,331,273 Est. Cost $9.66 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $3.249M Shares 211,814 Est. Cost $16.77 Unrealized -28.4%

KNTK KINETIK HOLDINGS INC 0.0%

Value $4.244M Shares 117,720 Est. Cost $41.01 Unrealized -11.9%

GOGO GOGO INC 0.0%

Value $904K Shares 194,004 Est. Cost $16.24 Unrealized -54.9%

BMI BADGER METER INC 0.0%

Value $31.19M Shares 178,844 Est. Cost $127.82 Unrealized +40.7%

ECPG ENCORE CAP GROUP INC 0.0%

Value $3.232M Shares 59,461 Est. Cost $33.69 Unrealized +43.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $8.682M Shares 93,659 Est. Cost $106.48 Unrealized -13.6%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $2.546M Shares 31,096 Est. Cost $26.58 Unrealized +180.9%

ABEV AMBEV SA 0.0%

Value $6.68M Shares 2,709,873 Est. Cost $3.22 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $5.785M Shares 79,114 Est. Cost $27.63 Unrealized +148.2%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.845M Shares 358,670 Est. Cost $10.92 Unrealized -50.0%

EWY ISHARES INC 0.0%

Value $3.451M Shares 35,500 Est. Cost $64.38 Unrealized —

TIMB TIM S A 0.0%

Value $3.913M Shares 200,968 Est. Cost $13.91 Unrealized —

SSRM SSR MINING IN 0.0%

Value $5.204M Shares 237,117 Est. Cost $15.41 Unrealized +44.4%

EVH EVOLENT HEALTH INC 0.0%

Value $504K Shares 125,883 Est. Cost $19.30 Unrealized -71.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $5.691M Shares 264,457 Est. Cost $99.54 Unrealized -78.8%

LOAR LOAR HOLDINGS INC 0.0%

Value $3.179M Shares 46,755 Est. Cost $78.04 Unrealized -6.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $3.495M Shares 44,280 Est. Cost $51.79 Unrealized +67.2%

RELY REMITLY GLOBAL INC 0.0%

Value $3.078M Shares 223,023 Est. Cost $16.79 Unrealized -13.5%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.299M Shares 65,559 Est. Cost $36.35 Unrealized -35.0%

HLF HERBALIFE LTD 0.0%

Value $1.492M Shares 115,760 Est. Cost $30.53 Unrealized -65.3%

GGB GERDAU SA 0.0%

Value $3.098M Shares 840,628 Est. Cost $4.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $20.39M Shares 29,900 Est. Cost $194.86 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $310K Shares 86,900 Est. Cost $9.45 Unrealized -35.2%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $242K Shares 316,384 Est. Cost $2.95 Unrealized -48.2%

UNIT UNITI GROUP LLC 0.0%

Value $3.133M Shares 446,864 Est. Cost $7.16 Unrealized -11.5%

RVLV REVOLVE GROUP INC 0.0%

Value $1.267M Shares 41,958 Est. Cost $33.08 Unrealized -27.0%

EXPI EXP WORLD HLDGS INC 0.0%

Value $2.009M Shares 222,014 Est. Cost $20.29 Unrealized -48.1%

FIVN FIVE9 INC 0.0%

Value $1.571M Shares 78,338 Est. Cost $87.11 Unrealized -75.6%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $172K Shares 10,730 Est. Cost $28.64 Unrealized +1.8%

FELE FRANKLIN ELEC INC 0.0%

Value $27.76M Shares 290,599 Est. Cost $67.86 Unrealized +40.1%

ADT ADT INC DEL 0.0%

Value $4.05M Shares 501,861 Est. Cost $7.50 Unrealized +10.2%

GEF GREIF INC 0.0%

Value $2.734M Shares 40,377 Est. Cost $35.17 Unrealized +76.8%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.73M Shares 71,968 Est. Cost $28.52 Unrealized -10.7%

TDUP THREDUP INC 0.0%

Value $604K Shares 94,555 Est. Cost $8.89 Unrealized -9.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $190K Shares 67,130 Est. Cost $15.83 Unrealized -67.4%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $393K Shares 243,978 Est. Cost $3.16 Unrealized -33.7%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $1.023M Shares 81,673 Est. Cost $7.06 Unrealized +63.6%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $984K Shares 25,048 Est. Cost $23.74 Unrealized +39.3%

TEX TEREX CORP NEW 0.0%

Value $5.714M Shares 107,035 Est. Cost $31.27 Unrealized +61.5%

UUUU ENERGY FUELS INC 0.0%

Value $4.005M Shares 276,145 Est. Cost $5.74 Unrealized +195.5%

BMBL BUMBLE INC 0.0%

Value $328K Shares 91,941 Est. Cost $34.42 Unrealized -87.1%

FRO FRONTLINE PLC 0.0%

Value $5.413M Shares 245,799 Est. Cost $13.67 Unrealized +71.0%

NUTX NUTEX HEALTH INC 0.0%

Value $603K Shares 3,662 Est. Cost $129.17 Unrealized +2.7%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $933K Shares 53,921 Est. Cost $12.45 Unrealized +49.1%

BBD BANCO BRADESCO S A 0.0%

Value $12.02M Shares 3,615,629 Est. Cost $6.15 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $704K Shares 88,726 Est. Cost $9.08 Unrealized +5.4%

SEMR SEMRUSH HLDGS INC 0.0%

Value $528K Shares 44,377 Est. Cost $10.78 Unrealized -13.1%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $436K Shares 264,244 Est. Cost $7.45 Unrealized -72.7%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $925K Shares 29,907 Est. Cost $36.23 Unrealized —

ROOT ROOT INC 0.0%

Value $862K Shares 11,932 Est. Cost $81.16 Unrealized -1.8%

SBET SHARPLINK GAMING INC 0.0%

Value $223K Shares 24,895 Est. Cost $19.64 Unrealized -37.8%

SIBN SI-BONE INC 0.0%

Value $803K Shares 40,701 Est. Cost $21.48 Unrealized -19.1%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $3.163M Shares 286,537 Est. Cost $9.40 Unrealized +18.3%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $376K Shares 59,084 Est. Cost $9.37 Unrealized -25.8%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $291K Shares 11,612 Est. Cost $41.46 Unrealized -23.1%

NEXT NEXTDECADE CORP 0.0%

Value $569K Shares 107,980 Est. Cost $6.18 Unrealized -3.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.66M Shares 46,964 Est. Cost $62.48 Unrealized —

BWLP BW LPG LTD 0.0%

Value $1.705M Shares 130,275 Est. Cost $13.23 Unrealized -3.4%

BLND BLEND LABS INC 0.0%

Value $733K Shares 241,259 Est. Cost $3.34 Unrealized -4.4%

PNTG PENNANT GROUP INC 0.0%

Value $1.446M Shares 51,364 Est. Cost $24.77 Unrealized +7.4%

RES RPC INC 0.0%

Value $1.195M Shares 219,665 Est. Cost $6.59 Unrealized -21.9%

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.457M Shares 40,155 Est. Cost $43.57 Unrealized -17.2%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $529K Shares 18,119 Est. Cost $29.52 Unrealized +2.7%

SLSR SOLARIS RES INC 0.0%

Value $661K Shares 82,373 Est. Cost $5.31 Unrealized +30.6%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $1.272M Shares 10,620 Est. Cost $77.31 Unrealized +60.4%

GRPN GROUPON INC 0.0%

Value $400K Shares 22,712 Est. Cost $24.54 Unrealized -23.2%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $2.851M Shares 1,421,852 Est. Cost $2.44 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $214K Shares 78,821 Est. Cost $6.48 Unrealized -49.3%

KURA KURA ONCOLOGY INC 0.0%

Value $813K Shares 78,258 Est. Cost $12.06 Unrealized -13.0%

VTS VITESSE ENERGY INC 0.0%

Value $566K Shares 29,387 Est. Cost $20.92 Unrealized +2.1%

SVV SAVERS VALUE VLG INC 0.0%

Value $268K Shares 28,731 Est. Cost $11.49 Unrealized -10.5%

TRS TRIMAS CORP 0.0%

Value $1.207M Shares 34,038 Est. Cost $28.24 Unrealized +23.7%

SCHL SCHOLASTIC CORP 0.0%

Value $1.637M Shares 55,253 Est. Cost $32.90 Unrealized -13.5%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $346K Shares 3,552 Est. Cost $112.91 Unrealized +4.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $8.566M Shares 14,200 Est. Cost $210.63 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $660K Shares 20,608 Est. Cost $24.79 Unrealized +16.6%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $651K Shares 184,282 Est. Cost $4.52 Unrealized -3.1%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $3.329M Shares 70,835 Est. Cost $11.43 Unrealized +303.2%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $385K Shares 23,818 Est. Cost $13.76 Unrealized -3.7%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $556K Shares 52,134 Est. Cost $15.55 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $252K Shares 5,004 Est. Cost $58.95 Unrealized -7.4%

FLYW FLYWIRE CORPORATION 0.0%

Value $1.941M Shares 137,082 Est. Cost $25.55 Unrealized -46.4%

OBK ORIGIN BANCORP INC 0.0%

Value $1.116M Shares 29,599 Est. Cost $33.80 Unrealized +6.0%

CAC CAMDEN NATL CORP 0.0%

Value $784K Shares 18,077 Est. Cost $32.67 Unrealized +22.1%

ARDX ARDELYX INC 0.0%

Value $1.564M Shares 268,263 Est. Cost $4.29 Unrealized +29.7%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $983K Shares 113,126 Est. Cost $10.32 Unrealized -15.9%

LEGH LEGACY HOUSING CORP 0.0%

Value $189K Shares 9,671 Est. Cost $21.53 Unrealized -0.5%

FLGT FULGENT GENETICS INC 0.0%

Value $551K Shares 20,956 Est. Cost $42.08 Unrealized -38.3%

AMPL AMPLITUDE INC 0.0%

Value $1.014M Shares 87,590 Est. Cost $12.28 Unrealized -14.3%

VIV TELEFONICA BRASIL SA 0.0%

Value $998K Shares 84,000 Est. Cost $8.85 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $296K Shares 9,958 Est. Cost $49.23 Unrealized -33.6%

IBTA IBOTTA INC 0.0%

Value $305K Shares 13,416 Est. Cost $71.64 Unrealized -62.3%

DCBO DOCEBO INC 0.0%

Value $302K Shares 13,566 Est. Cost $39.64 Unrealized -39.8%

VNOM VIPER ENERGY INC 0.0%

Value $10.54M Shares 272,888 Est. Cost $38.10 Unrealized -0.6%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $1.827M Shares 151,219 Est. Cost $49.11 Unrealized —

PHVS PHARVARIS N V 0.0%

Value $629K Shares 22,666 Est. Cost $20.13 Unrealized +19.7%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $214K Shares 15,622 Est. Cost $16.21 Unrealized -3.9%

SON SONOCO PRODS CO 0.0%

Value $6.908M Shares 158,299 Est. Cost $41.01 Unrealized +0.4%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $641K Shares 132,211 Est. Cost $2.15 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $521K Shares 8,820 Est. Cost $41.58 Unrealized +32.4%

KRUS KURA SUSHI USA INC 0.0%

Value $375K Shares 7,167 Est. Cost $71.66 Unrealized -23.9%

MBWM MERCANTILE BK CORP 0.0%

Value $857K Shares 17,821 Est. Cost $30.71 Unrealized +49.4%

MAX MEDIAALPHA INC 0.0%

Value $438K Shares 33,817 Est. Cost $15.02 Unrealized -18.7%

NOK NOKIA CORP 0.0%

Value $199K Shares 30,738 Est. Cost $5.17 Unrealized —

EWT ISHARES INC 0.0%

Value $40.37M Shares 635,303 Est. Cost $43.16 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $820K Shares 64,715 Est. Cost $12.40 Unrealized +2.4%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $369K Shares 5,509 Est. Cost $52.22 Unrealized +12.6%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $349K Shares 7,002 Est. Cost $27.98 Unrealized +64.7%

IDT IDT CORP 0.0%

Value $1.593M Shares 31,115 Est. Cost $38.60 Unrealized +29.8%

FOR FORESTAR GROUP INC 0.0%

Value $542K Shares 22,016 Est. Cost $21.85 Unrealized +16.7%

FFBC FIRST FINL BANCORP OH 0.0%

Value $6.08M Shares 242,992 Est. Cost $17.88 Unrealized +38.7%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $512K Shares 135,500 Est. Cost $4.52 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $515K Shares 27,481 Est. Cost $18.30 Unrealized +11.4%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $351K Shares 60,973 Est. Cost $6.67 Unrealized -8.5%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $814K Shares 106,395 Est. Cost $7.26 Unrealized +6.9%

NYAX NAYAX LTD 0.0%

Value $712K Shares 14,087 Est. Cost $29.56 Unrealized +52.8%

HNGE HINGE HEALTH INC 0.0%

Value $648K Shares 13,955 Est. Cost $40.42 Unrealized +19.1%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $66,562 Shares 4,245 Est. Cost $7.69 Unrealized +75.1%

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $90,281 Shares 3,617 Est. Cost $14.51 Unrealized +102.6%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $185K Shares 16,373 Est. Cost $6.02 Unrealized +69.1%

LFMD LIFEMD INC 0.0%

Value $34,591 Shares 10,144 Est. Cost $9.34 Unrealized -48.0%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $98,910 Shares 5,891 Est. Cost $20.68 Unrealized -5.8%

DCO DUCOMMUN INC DEL 0.0%

Value $3.102M Shares 32,604 Est. Cost $51.92 Unrealized +79.4%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $735K Shares 22,607 Est. Cost $18.40 Unrealized +72.8%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $15,338 Shares 2,502 Est. Cost $30.70 Unrealized -64.8%

MOMO HELLO GROUP INC 0.0%

Value $218K Shares 33,356 Est. Cost $9.46 Unrealized —

TALK TALKSPACE INC 0.0%

Value $129K Shares 35,610 Est. Cost $2.93 Unrealized +8.2%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $485K Shares 17,009 Est. Cost $31.72 Unrealized -16.4%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $319K Shares 20,736 Est. Cost $19.41 Unrealized -22.6%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $458K Shares 2,217 Est. Cost $110.69 Unrealized +92.5%

DJCO DAILY JOURNAL CORP 0.0%

Value $614K Shares 1,260 Est. Cost $354.42 Unrealized +25.3%

IFS INTERCORP FINL SVCS INC 0.0%

Value $571K Shares 13,493 Est. Cost $25.30 Unrealized +62.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $181K Shares 18,752 Est. Cost $8.48 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $240K Shares 8,760 Est. Cost $25.22 Unrealized +11.5%

ERAS ERASCA INC 0.0%

Value $57,469 Shares 15,428 Est. Cost $2.85 Unrealized -1.5%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $479K Shares 103,828 Est. Cost $6.96 Unrealized -29.5%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $12,972 Shares 5,295 Est. Cost $23.43 Unrealized -81.5%

TSSI TSS INC DEL 0.0%

Value $14,373 Shares 2,033 Est. Cost $13.15 Unrealized -1.7%

TUYA TUYA INC 0.0%

Value $128K Shares 60,908 Est. Cost $3.55 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $354K Shares 5,495 Est. Cost $46.20 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $145K Shares 4,647 Est. Cost $25.10 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $12.85M Shares 303,902 Est. Cost $81.67 Unrealized -50.1%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $765K Shares 7,357 Est. Cost $87.75 Unrealized +6.3%

KRRO KORRO BIO INC 0.0%

Value $4,213 Shares 526 Est. Cost $51.89 Unrealized -55.0%

CLBK COLUMBIA FINL INC 0.0%

Value $580K Shares 37,334 Est. Cost $16.74 Unrealized -7.3%

ANGO ANGIODYNAMICS INC 0.0%

Value $158K Shares 12,278 Est. Cost $11.71 Unrealized +5.4%

TIPT TIPTREE INC 0.0%

Value $340K Shares 18,610 Est. Cost $14.54 Unrealized +25.3%

BCH BANCO DE CHILE 0.0%

Value $92,984 Shares 2,445 Est. Cost $24.79 Unrealized —

HROW HARROW INC 0.0%

Value $1.494M Shares 30,484 Est. Cost $31.70 Unrealized +32.4%

EH EHANG HLDGS LTD 0.0%

Value $44,548 Shares 3,380 Est. Cost $18.54 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $272K Shares 29,085 Est. Cost $7.99 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $54,168 Shares 1,945 Est. Cost $22.81 Unrealized +4.7%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $23,117 Shares 2,854 Est. Cost $15.26 Unrealized -28.4%

KFRC KFORCE INC 0.0%

Value $706K Shares 22,807 Est. Cost $56.19 Unrealized -47.7%

KT KT CORP 0.0%

Value $612K Shares 32,247 Est. Cost $13.03 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $16,926 Shares 1,107 Est. Cost $35.67 Unrealized -36.4%

SPOK SPOK HLDGS INC 0.0%

Value $52,154 Shares 3,954 Est. Cost $14.74 Unrealized -3.9%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $389K Shares 11,520 Est. Cost $26.04 Unrealized +22.9%

BIOA BIOAGE LABS INC 0.0%

Value $28,471 Shares 2,152 Est. Cost $12.13 Unrealized -26.9%

ENIC ENEL CHILE S.A. 0.0%

Value $515K Shares 128,041 Est. Cost $5.42 Unrealized —

OM OUTSET MED INC 0.0%

Value $5,442 Shares 1,467 Est. Cost $15.61 Unrealized -45.1%

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $85,820 Shares 6,599 Est. Cost $10.65 Unrealized +12.1%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $788K Shares 10,322 Est. Cost $51.08 Unrealized +44.6%

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $1,810 Shares 421 Est. Cost $24.92 Unrealized -64.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $45,838 Shares 24,447 Est. Cost $17.97 Unrealized -89.3%

AIP ARTERIS INC 0.0%

Value $41,246 Shares 2,661 Est. Cost $7.61 Unrealized +90.4%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $54,054 Shares 1,404 Est. Cost $27.21 Unrealized +34.0%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $246K Shares 52,149 Est. Cost $6.87 Unrealized -35.6%

IHRT IHEARTMEDIA INC 0.0%

Value $45,119 Shares 10,846 Est. Cost $13.87 Unrealized -73.0%

HCKT HACKETT GROUP INC 0.0%

Value $512K Shares 26,105 Est. Cost $20.49 Unrealized -7.4%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $62,782 Shares 8,128 Est. Cost $7.28 Unrealized +12.7%

EB EVENTBRITE INC 0.0%

Value $29,842 Shares 6,706 Est. Cost $12.16 Unrealized -74.5%

DDD 3-D SYS CORP DEL 0.0%

Value $19,603 Shares 11,075 Est. Cost $9.75 Unrealized -75.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value $737K Shares 37,524 Est. Cost $48.57 Unrealized -61.9%

SENEA SENECA FOODS CORP NEW 0.0%

Value $603K Shares 5,452 Est. Cost $44.66 Unrealized +155.9%

SVC SERVICE PPTYS TR 0.0%

Value $25,981 Shares 14,120 Est. Cost $18.60 Unrealized —

CNDT CONDUENT INC 0.0%

Value $26,285 Shares 13,690 Est. Cost $7.86 Unrealized -72.1%

EU ENCORE ENERGY CORP 0.0%

Value $40,580 Shares 16,363 Est. Cost $3.47 Unrealized -17.7%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $3,817 Shares 1,928 Est. Cost $9.06 Unrealized -33.0%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $25,952 Shares 976 Est. Cost $21.47 Unrealized +49.9%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $26,286 Shares 2,557 Est. Cost $15.20 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $39,148 Shares 915 Est. Cost $33.93 Unrealized +5.2%

EHAB ENHABIT INC 0.0%

Value $85,829 Shares 9,309 Est. Cost $12.57 Unrealized -31.1%

ARQ ARQ INC 0.0%

Value $9,391 Shares 2,872 Est. Cost $6.24 Unrealized -21.7%

BZAI BLAIZE HLDGS INC 0.0%

Value $14,520 Shares 7,446 Est. Cost $3.56 Unrealized -9.1%

EDIT EDITAS MEDICINE INC 0.0%

Value $15,945 Shares 7,778 Est. Cost $16.37 Unrealized -82.4%

DBI DESIGNER BRANDS INC 0.0%

Value $21,071 Shares 2,836 Est. Cost $15.14 Unrealized -68.4%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $24,352 Shares 3,555 Est. Cost $12.31 Unrealized -36.0%

INMD INMODE LTD 0.0%

Value $755K Shares 51,366 Est. Cost $33.19 Unrealized -55.7%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $28,987 Shares 5,117 Est. Cost $6.44 Unrealized +12.2%

SD SANDRIDGE ENERGY INC 0.0%

Value $47,561 Shares 3,296 Est. Cost $15.48 Unrealized -14.5%

WBTN WEBTOON ENTMT INC 0.0%

Value $21,234 Shares 1,629 Est. Cost $19.26 Unrealized -20.4%

SAIL SAILPOINT INC 0.0%

Value $127K Shares 6,256 Est. Cost $21.78 Unrealized -4.3%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $544K Shares 18,396 Est. Cost $31.57 Unrealized -11.6%

ASC ARDMORE SHIPPING CORP 0.0%

Value $78,499 Shares 7,414 Est. Cost $11.58 Unrealized +2.6%

ARAY ACCURAY INC DEL 0.0%

Value $9,228 Shares 11,191 Est. Cost $3.11 Unrealized -59.8%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $24,808 Shares 8,242 Est. Cost $1.35 Unrealized +86.7%

SSP SCRIPPS E W CO OHIO 0.0%

Value $23,186 Shares 5,811 Est. Cost $11.11 Unrealized -74.6%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $55,732 Shares 14,327 Est. Cost $5.17 Unrealized -19.9%

TK TEEKAY CORPORATION LTD 0.0%

Value $94,232 Shares 10,438 Est. Cost $7.71 Unrealized +19.3%

SFIX STITCH FIX INC 0.0%

Value $51,182 Shares 9,749 Est. Cost $18.71 Unrealized -75.6%

ALEC ALECTOR INC 0.0%

Value $9,421 Shares 6,039 Est. Cost $16.35 Unrealized -89.1%

TLS TELOS CORP MD 0.0%

Value $24,710 Shares 4,845 Est. Cost $3.96 Unrealized +57.5%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $66,296 Shares 700 Est. Cost $95.16 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $5,874 Shares 718 Est. Cost $21.92 Unrealized -41.2%

AIOT POWERFLEET INC 0.0%

Value $673K Shares 126,529 Est. Cost $6.01 Unrealized -14.8%

ONTF ON24 INC 0.0%

Value $26,801 Shares 3,367 Est. Cost $12.04 Unrealized -53.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $39,524 Shares 1,867 Est. Cost $19.09 Unrealized -9.6%

GTN GRAY MEDIA INC 0.0%

Value $38,638 Shares 7,983 Est. Cost $15.34 Unrealized -68.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $44,384 Shares 2,573 Est. Cost $36.38 Unrealized -56.2%

LDI LOANDEPOT INC 0.0%

Value $15,372 Shares 7,426 Est. Cost $1.22 Unrealized +127.1%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $16,821 Shares 12,102 Est. Cost $13.04 Unrealized -88.9%

ATNI ATN INTL INC 0.0%

Value $21,136 Shares 927 Est. Cost $50.50 Unrealized -63.7%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $32,148 Shares 5,458 Est. Cost $8.34 Unrealized -22.1%

DHT DHT HOLDINGS INC 0.0%

Value $308K Shares 25,229 Est. Cost $6.67 Unrealized +84.1%

ATOM ATOMERA INC 0.0%

Value $7,198 Shares 3,257 Est. Cost $5.33 Unrealized -43.4%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $882K Shares 15,618 Est. Cost $35.26 Unrealized +55.6%

SKYX SKYX PLATFORMS CORP 0.0%

Value $14,778 Shares 6,826 Est. Cost $1.21 Unrealized +48.0%

CDXS CODEXIS INC 0.0%

Value $13,855 Shares 8,500 Est. Cost $6.97 Unrealized -70.7%

AGRO ADECOAGRO S A 0.0%

Value $603K Shares 75,990 Est. Cost $8.11 Unrealized -3.1%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $40,733 Shares 1,058 Est. Cost $34.83 Unrealized +1.5%

CPS COOPER STD HLDGS INC 0.0%

Value $50,722 Shares 1,545 Est. Cost $12.92 Unrealized +152.1%

PSNL PERSONALIS INC 0.0%

Value $36,393 Shares 4,572 Est. Cost $4.64 Unrealized +88.4%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $26,471 Shares 1,903 Est. Cost $12.08 Unrealized -7.4%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $13,415 Shares 10,011 Est. Cost $3.73 Unrealized -53.9%

OLPX OLAPLEX HLDGS INC 0.0%

Value $251K Shares 187,130 Est. Cost $6.53 Unrealized -81.8%

MTW MANITOWOC CO INC 0.0%

Value $38,176 Shares 3,184 Est. Cost $18.51 Unrealized -38.5%

MEC MAYVILLE ENGR CO INC 0.0%

Value $23,587 Shares 1,260 Est. Cost $13.80 Unrealized +18.2%

GSM FERROGLOBE PLC 0.0%

Value $663K Shares 142,933 Est. Cost $4.26 Unrealized +8.1%

BAK BRASKEM S A 0.0%

Value $34,381 Shares 11,635 Est. Cost $14.86 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $696K Shares 35,694 Est. Cost $20.44 Unrealized -9.5%

QAT ISHARES TR 0.0%

Value $150K Shares 8,000 Est. Cost $16.78 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $47,094 Shares 13,494 Est. Cost $3.89 Unrealized -6.3%

IPI INTREPID POTASH INC 0.0%

Value $58,566 Shares 2,112 Est. Cost $36.91 Unrealized -27.2%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $20,687 Shares 2,146 Est. Cost $15.04 Unrealized -47.8%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $7,960 Shares 9,045 Est. Cost $3.15 Unrealized -63.3%

MYE MYERS INDS INC 0.0%

Value $61,832 Shares 3,303 Est. Cost $14.79 Unrealized +19.5%

OMDA OMADA HEALTH INC 0.0%

Value $14,538 Shares 921 Est. Cost $18.84 Unrealized +7.7%

LAB STANDARD BIOTOOLS INC 0.0%

Value $374K Shares 291,916 Est. Cost $2.15 Unrealized -37.6%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $50,812 Shares 2,760 Est. Cost $23.88 Unrealized —

KG KESTREL GROUP LTD 0.0%

Value $3,482 Shares 340 Est. Cost $24.53 Unrealized -26.6%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $8,053 Shares 5,333 Est. Cost $3.00 Unrealized -20.8%

ORN ORION GROUP HLDGS INC 0.0%

Value $35,337 Shares 3,555 Est. Cost $8.50 Unrealized +14.1%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $21,392 Shares 1,721 Est. Cost $13.44 Unrealized -25.7%

TSE TRINSEO PLC 0.0%

Value $1,540 Shares 3,098 Est. Cost $3.28 Unrealized -63.7%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $56,382 Shares 10,317 Est. Cost $14.36 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $19,906 Shares 835 Est. Cost $61.72 Unrealized -58.5%

NNOX NANO X IMAGING LTD 0.0%

Value $17,251 Shares 6,161 Est. Cost $11.77 Unrealized -69.5%

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $24,012 Shares 900 Est. Cost $27.47 Unrealized -13.4%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $32,842 Shares 976 Est. Cost $21.72 Unrealized +36.8%

SBGI SINCLAIR INC 0.0%

Value $562K Shares 36,730 Est. Cost $13.72 Unrealized +8.3%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $204K Shares 7,720 Est. Cost $28.06 Unrealized -6.9%

STIM NEURONETICS INC 0.0%

Value $5,562 Shares 4,030 Est. Cost $3.95 Unrealized -47.0%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $21,903 Shares 1,050 Est. Cost $20.27 Unrealized -8.3%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.597M Shares 40,758 Est. Cost $29.92 Unrealized +30.5%

DMRC DIGIMARC CORP NEW 0.0%

Value $10,968 Shares 1,672 Est. Cost $30.73 Unrealized -72.4%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $16,335 Shares 6,750 Est. Cost $9.01 Unrealized -70.8%

INSG INSEEGO CORP 0.0%

Value $11,605 Shares 1,130 Est. Cost $7.82 Unrealized +66.1%

SFL SFL CORPORATION LTD 0.0%

Value $147K Shares 18,817 Est. Cost $11.25 Unrealized -31.7%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $34,894 Shares 1,353 Est. Cost $19.24 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $8,910 Shares 1,937 Est. Cost $13.88 Unrealized -60.4%

LPRO OPEN LENDING CORP 0.0%

Value $13,964 Shares 9,009 Est. Cost $22.08 Unrealized -92.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $14,771 Shares 1,197 Est. Cost $10.03 Unrealized +43.6%

CLW CLEARWATER PAPER CORP 0.0%

Value $25,735 Shares 1,479 Est. Cost $46.80 Unrealized -60.6%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $18,961 Shares 2,756 Est. Cost $5.33 Unrealized +13.0%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $2,165 Shares 2,861 Est. Cost $3.38 Unrealized -43.4%

ONEW ONEWATER MARINE INC 0.0%

Value $10,593 Shares 979 Est. Cost $28.17 Unrealized -52.6%

LAKE LAKELAND INDS INC 0.0%

Value $7,284 Shares 824 Est. Cost $16.74 Unrealized -16.1%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $6,185 Shares 2,140 Est. Cost $4.33 Unrealized -4.9%

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $477K Shares 11,207 Est. Cost $27.21 Unrealized +52.6%

PKE PARK AEROSPACE CORP 0.0%

Value $99,978 Shares 4,685 Est. Cost $14.37 Unrealized +38.7%

AROW ARROW FINL CORP 0.0%

Value $47,100 Shares 1,500 Est. Cost $22.79 Unrealized +28.1%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $17,380 Shares 6,185 Est. Cost $3.75 Unrealized -38.0%

CTRN CITI TRENDS INC 0.0%

Value $18,120 Shares 436 Est. Cost $22.96 Unrealized +72.0%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $6,604 Shares 6,982 Est. Cost $1.51 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $12,899 Shares 5,608 Est. Cost $2.24 Unrealized +18.7%

BRCC BRC INC 0.0%

Value $11,185 Shares 10,076 Est. Cost $7.14 Unrealized -81.8%

AVD AMERICAN VANGUARD CORP 0.0%

Value $8,904 Shares 2,331 Est. Cost $16.35 Unrealized -71.4%

SSTI SOUNDTHINKING INC 0.0%

Value $8,881 Shares 1,106 Est. Cost $30.43 Unrealized -71.3%

TRTX TPG RE FIN TR INC 0.0%

Value $500K Shares 58,052 Est. Cost $9.53 Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $27,722 Shares 818 Est. Cost $37.79 Unrealized -3.1%

— DENNYS CORP 0.0%

Value $27,772 Shares 4,465 Est. Cost $12.95 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $27,713 Shares 3,695 Est. Cost $19.48 Unrealized -47.9%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $10,506 Shares 2,680 Est. Cost $6.88 Unrealized -36.7%

KE KIMBALL ELECTRONICS INC 0.0%

Value $59,118 Shares 2,125 Est. Cost $20.93 Unrealized +37.9%

KRNY KEARNY FINL CORP MD 0.0%

Value $37,502 Shares 5,061 Est. Cost $11.90 Unrealized -42.0%

DCGO DOCGO INC 0.0%

Value $7,690 Shares 8,761 Est. Cost $8.17 Unrealized -86.9%

BSRR SIERRA BANCORP 0.0%

Value $36,471 Shares 1,116 Est. Cost $17.76 Unrealized +68.6%

LFVN LIFEVANTAGE CORP 0.0%

Value $7,238 Shares 1,175 Est. Cost $12.93 Unrealized -42.7%

ALTI ALTI GLOBAL INC 0.0%

Value $17,985 Shares 3,876 Est. Cost $6.30 Unrealized -34.5%

TBI TRUEBLUE INC 0.0%

Value $11,976 Shares 2,632 Est. Cost $23.18 Unrealized -77.9%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $31,381 Shares 1,114 Est. Cost $19.31 Unrealized +47.8%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $48,029 Shares 3,347 Est. Cost $16.40 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $52,951 Shares 1,707 Est. Cost $24.72 Unrealized +18.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $8,483 Shares 7,928 Est. Cost $29.33 Unrealized -95.8%

FFIC FLUSHING FINL CORP 0.0%

Value $44,918 Shares 2,961 Est. Cost $13.48 Unrealized +11.3%

ACNB ACNB CORP 0.0%

Value $45,159 Shares 934 Est. Cost $32.25 Unrealized +45.6%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $20,282 Shares 1,611 Est. Cost $10.54 Unrealized +20.9%

GCO GENESCO INC 0.0%

Value $23,531 Shares 950 Est. Cost $40.65 Unrealized -29.5%

QSI QUANTUM SI INC 0.0%

Value $14,146 Shares 12,860 Est. Cost $4.13 Unrealized -60.6%

FCAP FIRST CAP INC 0.0%

Value $17,523 Shares 296 Est. Cost $44.04 Unrealized +11.8%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $9,336 Shares 3,253 Est. Cost $14.44 Unrealized -80.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $159K Shares 1,575 Est. Cost $91.55 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $28,059 Shares 3,525 Est. Cost $4.15 Unrealized +80.1%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $19,482 Shares 2,077 Est. Cost $18.81 Unrealized -58.4%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $356K Shares 2,627 Est. Cost $179.14 Unrealized -27.8%

EGY VAALCO ENERGY INC 0.0%

Value $35,967 Shares 9,881 Est. Cost $4.57 Unrealized -19.9%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $14,922 Shares 5,426 Est. Cost $14.17 Unrealized -79.9%

VALE VALE S A 0.0%

Value $22,065 Shares 1,694 Est. Cost $16.75 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $31,138 Shares 9,581 Est. Cost $35.70 Unrealized -90.6%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $31,091 Shares 1,089 Est. Cost $22.96 Unrealized +14.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $17,752 Shares 6,059 Est. Cost $4.01 Unrealized -36.0%

FTK FLOTEK INDS INC DEL 0.0%

Value $23,691 Shares 1,375 Est. Cost $11.52 Unrealized +37.8%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $7,935 Shares 8,172 Est. Cost $4.38 Unrealized -71.3%

GAIA GAIA INC NEW 0.0%

Value $5,579 Shares 1,537 Est. Cost $4.56 Unrealized +0.3%

MTRX MATRIX SVC CO 0.0%

Value $29,906 Shares 2,556 Est. Cost $11.36 Unrealized +10.7%

ONIT ONITY GROUP INC 0.0%

Value $27,108 Shares 592 Est. Cost $28.67 Unrealized +43.3%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $31,988 Shares 1,520 Est. Cost $35.45 Unrealized —

SLSN SOLESENCE INC 0.0%

Value $3,341 Shares 2,095 Est. Cost $3.38 Unrealized -19.9%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $11,123 Shares 544 Est. Cost $20.14 Unrealized +6.6%

FFWM FIRST FNDTN INC 0.0%

Value $34,471 Shares 5,596 Est. Cost $9.21 Unrealized -39.2%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $15,794 Shares 6,664 Est. Cost $2.14 Unrealized +20.4%

LMNR LIMONEIRA CO 0.0%

Value $18,508 Shares 1,466 Est. Cost $15.72 Unrealized -10.7%

EVI EVI INDS INC 0.0%

Value $11,507 Shares 467 Est. Cost $19.64 Unrealized +26.8%

TITN TITAN MACHY INC 0.0%

Value $28,636 Shares 1,904 Est. Cost $26.25 Unrealized -38.7%

RMAX RE MAX HLDGS INC 0.0%

Value $13,336 Shares 1,757 Est. Cost $30.10 Unrealized -73.1%

PKBK PARKE BANCORP INC 0.0%

Value $23,162 Shares 925 Est. Cost $19.53 Unrealized +14.5%

OPRT OPORTUN FINL CORP 0.0%

Value $19,203 Shares 3,630 Est. Cost $6.07 Unrealized -13.1%

BOOM DMC GLOBAL INC 0.0%

Value $12,062 Shares 1,803 Est. Cost $40.04 Unrealized -82.8%

SEAT VIVID SEATS INC 0.0%

Value $2,430 Shares 337 Est. Cost $23.58 Unrealized -58.3%

AURA AURA BIOSCIENCES INC 0.0%

Value $23,664 Shares 4,342 Est. Cost $11.00 Unrealized -46.0%

BAND BANDWIDTH INC 0.0%

Value $39,722 Shares 2,571 Est. Cost $47.23 Unrealized -67.9%

SAFX XCF GLOBAL INC 0.0%

Value $829 Shares 3,038 Est. Cost $1.46 Unrealized -46.6%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $36,463 Shares 1,641 Est. Cost $18.13 Unrealized +20.6%

INGN INOGEN INC 0.0%

Value $14,340 Shares 2,134 Est. Cost $36.92 Unrealized -79.7%

MITT TPG MTG INVTS TR INC 0.0%

Value $20,516 Shares 2,408 Est. Cost $6.64 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $20,114 Shares 1,203 Est. Cost $16.70 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $21,716 Shares 810 Est. Cost $28.49 Unrealized -16.3%

TBCH TURTLE BEACH CORP 0.0%

Value $22,756 Shares 1,622 Est. Cost $15.63 Unrealized -4.9%

LAW CS DISCO INC 0.0%

Value $18,104 Shares 2,333 Est. Cost $10.57 Unrealized -33.3%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $23,107 Shares 669 Est. Cost $24.30 Unrealized +35.4%

TEAD TEADS HLDG CO 0.0%

Value $2,249 Shares 3,195 Est. Cost $10.88 Unrealized -90.3%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $29,822 Shares 1,824 Est. Cost $8.23 Unrealized +87.1%

ASLE AERSALE CORPORATION 0.0%

Value $19,723 Shares 2,774 Est. Cost $15.86 Unrealized -55.7%

LOVE LOVESAC COMPANY 0.0%

Value $20,016 Shares 1,357 Est. Cost $39.78 Unrealized -64.5%

NGNE NEUROGENE INC 0.0%

Value $18,499 Shares 898 Est. Cost $32.24 Unrealized -22.8%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $15,598 Shares 3,969 Est. Cost $7.67 Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $8,032 Shares 344 Est. Cost $40.91 Unrealized -36.9%

TARA PROTARA THERAPEUTICS INC 0.0%

Value $15,654 Shares 2,937 Est. Cost $3.45 Unrealized +61.2%

TKNO ALPHA TEKNOVA INC 0.0%

Value $4,575 Shares 1,204 Est. Cost $5.88 Unrealized -17.3%

MEI METHODE ELECTRS INC 0.0%

Value $20,923 Shares 3,151 Est. Cost $28.72 Unrealized -75.5%

STRT STRATTEC SEC CORP 0.0%

Value $26,801 Shares 352 Est. Cost $46.21 Unrealized +55.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $10,217 Shares 10,398 Est. Cost $5.65 Unrealized -78.8%

HCAT HEALTH CATALYST INC 0.0%

Value $14,675 Shares 6,140 Est. Cost $23.09 Unrealized -88.2%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $6,763 Shares 938 Est. Cost $22.77 Unrealized -64.5%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $30,501 Shares 427 Est. Cost $49.33 Unrealized +38.6%

ASUR ASURE SOFTWARE INC 0.0%

Value $21,713 Shares 2,305 Est. Cost $12.25 Unrealized -31.4%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $29,723 Shares 5,270 Est. Cost $5.29 Unrealized +2.4%

ISTR INVESTAR HLDG CORP 0.0%

Value $21,242 Shares 795 Est. Cost $15.81 Unrealized +55.5%

— TRUECAR INC 0.0%

Value $15,137 Shares 6,698 Est. Cost $6.72 Unrealized —

MED MEDIFAST INC 0.0%

Value $9,922 Shares 929 Est. Cost $93.28 Unrealized -87.2%

RBB RBB BANCORP 0.0%

Value $30,485 Shares 1,477 Est. Cost $22.90 Unrealized -14.2%

EGAN EGAIN CORP 0.0%

Value $18,018 Shares 1,751 Est. Cost $10.35 Unrealized +15.5%

CRMT AMERICAS CAR-MART INC 0.0%

Value $17,657 Shares 699 Est. Cost $91.47 Unrealized -73.7%

SUZ SUZANO S A 0.0%

Value $515K Shares 55,121 Est. Cost $11.19 Unrealized —

LXU LSB INDS INC 0.0%

Value $42,033 Shares 4,945 Est. Cost $13.34 Unrealized -33.9%

MYPS PLAYSTUDIOS INC 0.0%

Value $5,680 Shares 8,718 Est. Cost $4.23 Unrealized -81.6%

SNBR SLEEP NUMBER CORP 0.0%

Value $15,634 Shares 1,848 Est. Cost $37.18 Unrealized -83.0%

WTBA WEST BANCORPORATION INC 0.0%

Value $31,355 Shares 1,413 Est. Cost $20.40 Unrealized +5.9%

XPER XPERI INC 0.0%

Value $24,548 Shares 4,189 Est. Cost $11.41 Unrealized -45.0%

TCX TUCOWS INC 0.0%

Value $14,954 Shares 667 Est. Cost $61.63 Unrealized -67.0%

GWRS GLOBAL WTR RES INC 0.0%

Value $11,669 Shares 1,381 Est. Cost $9.19 Unrealized +1.4%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $34,381 Shares 1,528 Est. Cost $16.81 Unrealized +29.5%

NC NACCO INDS INC 0.0%

Value $17,949 Shares 366 Est. Cost $40.58 Unrealized +12.9%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $5,777 Shares 4,097 Est. Cost $2.21 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $8,292 Shares 1,876 Est. Cost $8.97 Unrealized -46.2%

ITIC INVESTORS TITLE CO NC 0.0%

Value $33,702 Shares 135 Est. Cost $165.21 Unrealized +59.1%

FORR FORRESTER RESH INC 0.0%

Value $7,893 Shares 972 Est. Cost $39.94 Unrealized -80.3%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $11,283 Shares 5,504 Est. Cost $1.96 Unrealized -18.8%

OABI OMNIAB INC 0.0%

Value $17,680 Shares 9,557 Est. Cost $4.80 Unrealized -63.8%

BMRC BANK MARIN BANCORP 0.0%

Value $35,348 Shares 1,359 Est. Cost $22.02 Unrealized +15.3%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $51,739 Shares 1,240 Est. Cost $32.11 Unrealized —

BARK BARK INC 0.0%

Value $6,164 Shares 10,232 Est. Cost $4.82 Unrealized -84.6%

ACNT ASCENT INDUSTRIES CO 0.0%

Value $11,414 Shares 705 Est. Cost $12.72 Unrealized +8.1%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $23,906 Shares 4,231 Est. Cost $6.95 Unrealized -22.6%

FLXS FLEXSTEEL INDS INC 0.0%

Value $13,387 Shares 339 Est. Cost $34.73 Unrealized +11.8%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $18,877 Shares 563 Est. Cost $25.62 Unrealized +16.4%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $21,206 Shares 3,564 Est. Cost $4.39 Unrealized +20.9%

NPWR NET POWER INC 0.0%

Value $7,057 Shares 3,095 Est. Cost $7.15 Unrealized -56.3%

JILL J JILL INC 0.0%

Value $9,028 Shares 658 Est. Cost $24.17 Unrealized -37.8%

INR INFINITY NAT RES INC 0.0%

Value $20,505 Shares 1,392 Est. Cost $18.48 Unrealized -29.0%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $24,916 Shares 1,102 Est. Cost $12.36 Unrealized +69.3%

CMTG CLAROS MTG TR INC 0.0%

Value $26,154 Shares 8,547 Est. Cost $10.25 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $39,313 Shares 724 Est. Cost $31.24 Unrealized +65.9%

LNKB LINKBANCORP INC 0.0%

Value $16,057 Shares 1,944 Est. Cost $6.00 Unrealized +24.5%

NVCT NUVECTIS PHARMA INC 0.0%

Value $10,827 Shares 1,434 Est. Cost $9.07 Unrealized -28.1%

PEBK PEOPLES BANCORP N C INC 0.0%

Value $14,335 Shares 396 Est. Cost $29.28 Unrealized +9.9%

MOV MOVADO GROUP INC 0.0%

Value $27,239 Shares 1,321 Est. Cost $27.90 Unrealized -30.1%

ATLO AMES NATL CORP 0.0%

Value $18,253 Shares 795 Est. Cost $16.57 Unrealized +29.0%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $29,867 Shares 3,839 Est. Cost $17.58 Unrealized -51.4%

BSVN BANK7 CORP 0.0%

Value $16,474 Shares 402 Est. Cost $23.97 Unrealized +77.3%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $13,345 Shares 675 Est. Cost $28.22 Unrealized -20.6%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $5,748 Shares 1,437 Est. Cost $4.91 Unrealized -8.7%

HFFG HF FOODS GROUP INC 0.0%

Value $7,433 Shares 3,457 Est. Cost $10.73 Unrealized -77.6%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $22,440 Shares 800 Est. Cost $27.04 Unrealized +0.9%

EP EMPIRE PETE CORP 0.0%

Value $4,319 Shares 1,421 Est. Cost $17.61 Unrealized -80.9%

TG TREDEGAR CORP 0.0%

Value $17,505 Shares 2,438 Est. Cost $11.16 Unrealized -32.1%

UTMD UTAH MED PRODS INC 0.0%

Value $16,508 Shares 295 Est. Cost $83.96 Unrealized -31.0%

EXFY EXPENSIFY INC 0.0%

Value $9,183 Shares 6,081 Est. Cost $2.56 Unrealized -38.0%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $10,122 Shares 6,061 Est. Cost $9.43 Unrealized -79.6%

RCEL AVITA MEDICAL INC 0.0%

Value $4,275 Shares 1,239 Est. Cost $13.55 Unrealized -70.6%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $9,965 Shares 170 Est. Cost $38.47 Unrealized +23.2%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $13,166 Shares 9,272 Est. Cost $11.91 Unrealized -87.8%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $18,382 Shares 527 Est. Cost $28.85 Unrealized +10.9%

CRMD CORMEDIX INC 0.0%

Value $765K Shares 65,802 Est. Cost $10.02 Unrealized +10.4%

EML EASTERN CO 0.0%

Value $10,495 Shares 533 Est. Cost $27.17 Unrealized -25.5%

NEON NEONODE INC 0.0%

Value $1,990 Shares 1,144 Est. Cost $11.93 Unrealized -77.8%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $27,687 Shares 7,888 Est. Cost $20.51 Unrealized -83.3%

POWW OUTDOOR HOLDING CO 0.0%

Value $14,617 Shares 8,548 Est. Cost $5.48 Unrealized -68.6%

TZOO TRAVELZOO 0.0%

Value $5,013 Shares 704 Est. Cost $13.12 Unrealized -38.3%

EGHT 8X8 INC NEW 0.0%

Value $23,668 Shares 12,014 Est. Cost $14.14 Unrealized -86.1%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $25,449 Shares 2,433 Est. Cost $13.42 Unrealized -23.0%

OFIX ORTHOFIX MED INC 0.0%

Value $53,560 Shares 3,533 Est. Cost $32.35 Unrealized -52.8%

STRS STRATUS PPTYS INC 0.0%

Value $14,629 Shares 605 Est. Cost $29.03 Unrealized -27.7%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $29,550 Shares 1,265 Est. Cost $21.80 Unrealized +3.3%

KLTR KALTURA INC 0.0%

Value $14,831 Shares 9,043 Est. Cost $1.86 Unrealized -14.9%

FXNC FIRST NATL CORP 0.0%

Value $17,769 Shares 704 Est. Cost $19.41 Unrealized +21.8%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $18,909 Shares 13,802 Est. Cost $14.58 Unrealized -91.0%

EBMT EAGLE BANCORP MONT INC 0.0%

Value $13,194 Shares 663 Est. Cost $16.31 Unrealized +5.5%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $24,523 Shares 685 Est. Cost $22.70 Unrealized +47.1%

CIA CITIZENS INC 0.0%

Value $19,774 Shares 4,094 Est. Cost $3.91 Unrealized +41.0%

ATLN ATLANTIC INTL CORP 0.0%

Value $1,313 Shares 987 Est. Cost $3.01 Unrealized -23.0%

FTLF FITLIFE BRANDS INC 0.0%

Value $7,598 Shares 467 Est. Cost $13.75 Unrealized +33.7%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $18,207 Shares 3,378 Est. Cost $9.44 Unrealized -52.0%

AVNW AVIAT NETWORKS INC 0.0%

Value $23,261 Shares 1,088 Est. Cost $31.79 Unrealized -29.8%

WTI W & T OFFSHORE INC 0.0%

Value $14,263 Shares 8,750 Est. Cost $4.51 Unrealized -57.4%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $29,555 Shares 835 Est. Cost $25.91 Unrealized +32.5%

SBFG SB FINL GROUP INC 0.0%

Value $11,937 Shares 536 Est. Cost $18.92 Unrealized +9.4%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $18,976 Shares 378 Est. Cost $36.00 Unrealized +35.3%

CURV TORRID HLDGS INC 0.0%

Value $2,009 Shares 2,053 Est. Cost $7.44 Unrealized -82.8%

BVFL BV FINL INC 0.0%

Value $14,131 Shares 779 Est. Cost $15.04 Unrealized +14.4%

GENC GENCOR INDS INC 0.0%

Value $12,195 Shares 941 Est. Cost $14.33 Unrealized -6.5%

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $4,549 Shares 1,596 Est. Cost $7.67 Unrealized -58.6%

FF FUTUREFUEL CORP 0.0%

Value $7,187 Shares 2,253 Est. Cost $4.45 Unrealized -20.5%

SKIL SKILLSOFT CORP 0.0%

Value $3,776 Shares 406 Est. Cost $18.91 Unrealized -41.0%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $15,361 Shares 862 Est. Cost $14.13 Unrealized +18.1%

JAKK JAKKS PAC INC 0.0%

Value $13,605 Shares 806 Est. Cost $21.15 Unrealized -18.9%

CFFI C & F FINL CORP 0.0%

Value $20,035 Shares 276 Est. Cost $62.56 Unrealized +10.9%

IMMR IMMERSION CORP 0.0%

Value $18,707 Shares 2,751 Est. Cost $8.25 Unrealized -17.7%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $383K Shares 9,870 Est. Cost $26.32 Unrealized +45.5%

MRBK MERIDIAN CORPORATION 0.0%

Value $14,328 Shares 815 Est. Cost $12.86 Unrealized +20.3%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $28,057 Shares 5,833 Est. Cost $6.47 Unrealized -25.3%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $8,465 Shares 2,154 Est. Cost $11.96 Unrealized -67.2%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $7,557 Shares 810 Est. Cost $12.19 Unrealized -31.1%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $7,720 Shares 1,952 Est. Cost $4.60 Unrealized -6.0%

ACTG ACACIA RESH CORP 0.0%

Value $10,943 Shares 2,926 Est. Cost $4.04 Unrealized -11.1%

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $1,044 Shares 3,153 Est. Cost $1.32 Unrealized -60.5%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $27,135 Shares 4,898 Est. Cost $3.66 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $24,641 Shares 1,992 Est. Cost $18.77 Unrealized -30.6%

RLGT RADIANT LOGISTICS INC 0.0%

Value $20,478 Shares 3,235 Est. Cost $5.21 Unrealized +19.1%

FVCB FVCBANKCORP INC 0.0%

Value $20,559 Shares 1,478 Est. Cost $15.26 Unrealized -16.6%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $24,311 Shares 5,086 Est. Cost $11.47 Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $23,834 Shares 418 Est. Cost $65.51 Unrealized -13.7%

FINW FINWISE BANCORP 0.0%

Value $16,738 Shares 933 Est. Cost $14.67 Unrealized +24.5%

JYNT JOINT CORP 0.0%

Value $14,248 Shares 1,634 Est. Cost $56.57 Unrealized -85.0%

BPRN PRINCETON BANCORP INC 0.0%

Value $16,304 Shares 470 Est. Cost $25.29 Unrealized +28.4%

FBLA FB BANCORP INC 0.0%

Value $20,689 Shares 1,610 Est. Cost $11.05 Unrealized +12.3%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $18,680 Shares 10,152 Est. Cost $8.40 Unrealized -76.0%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $10,166 Shares 618 Est. Cost $19.48 Unrealized -22.5%

CBAN COLONY BANKCORP INC 0.0%

Value $28,102 Shares 1,577 Est. Cost $14.11 Unrealized +19.2%

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $3,343 Shares 1,311 Est. Cost $4.03 Unrealized -22.3%

CHMG CHEMUNG FINL CORP 0.0%

Value $20,981 Shares 376 Est. Cost $36.96 Unrealized +42.8%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $12,214 Shares 721 Est. Cost $12.56 Unrealized +28.4%

VIRC VIRCO MFG CO 0.0%

Value $5,738 Shares 898 Est. Cost $12.41 Unrealized -43.9%

RMR RMR GROUP INC 0.0%

Value $21,739 Shares 1,459 Est. Cost $21.19 Unrealized -30.8%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $11,109 Shares 3,086 Est. Cost $19.43 Unrealized -80.8%

INBK FIRST INTERNET BANCORP 0.0%

Value $16,091 Shares 771 Est. Cost $30.24 Unrealized -33.5%

RELL RICHARDSON ELECTRS LTD 0.0%

Value $11,990 Shares 1,102 Est. Cost $16.24 Unrealized -34.9%

BTMD BIOTE CORP 0.0%

Value $7,787 Shares 2,995 Est. Cost $5.86 Unrealized -53.3%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $19,058 Shares 634 Est. Cost $24.31 Unrealized +16.0%

SVCO SILVACO GROUP INC 0.0%

Value $3,515 Shares 868 Est. Cost $12.91 Unrealized -61.6%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $10,706 Shares 1,106 Est. Cost $18.44 Unrealized -47.0%

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $15,727 Shares 755 Est. Cost $18.96 Unrealized +17.3%

PDEX PRO-DEX INC COLO 0.0%

Value $9,043 Shares 235 Est. Cost $48.95 Unrealized -29.4%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $20,336 Shares 1,104 Est. Cost $13.53 Unrealized +32.1%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $8,603 Shares 1,113 Est. Cost $11.44 Unrealized -35.2%

ECBK ECB BANCORP INC 0.0%

Value $12,086 Shares 695 Est. Cost $15.71 Unrealized +5.7%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $417K Shares 14,977 Est. Cost $27.86 Unrealized -2.4%

OVBC OHIO VY BANC CORP 0.0%

Value $13,793 Shares 345 Est. Cost $33.17 Unrealized +13.6%

BNED BARNES & NOBLE ED INC 0.0%

Value $12,498 Shares 1,360 Est. Cost $10.67 Unrealized -17.3%

FCCO FIRST CMNTY CORP S C 0.0%

Value $20,992 Shares 708 Est. Cost $22.57 Unrealized +24.6%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $20,886 Shares 1,655 Est. Cost $8.89 Unrealized +34.1%

NKTX NKARTA INC 0.0%

Value $8,449 Shares 4,567 Est. Cost $11.22 Unrealized -82.2%

EEX EMERALD HOLDING INC 0.0%

Value $7,103 Shares 1,598 Est. Cost $3.82 Unrealized +12.6%

RSVR RESERVOIR MEDIA INC 0.0%

Value $13,195 Shares 1,743 Est. Cost $7.82 Unrealized -4.2%

GOCO GOHEALTH INC 0.0%

Value $796 Shares 370 Est. Cost $15.70 Unrealized -78.2%

IBN ICICI BANK LIMITED 0.0%

Value $63,651 Shares 2,137 Est. Cost $22.18 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $4,031 Shares 2,179 Est. Cost $4.14 Unrealized -51.3%

FNWD FINWARD BANCORP 0.0%

Value $10,874 Shares 309 Est. Cost $29.31 Unrealized +19.8%

BRT BRT APARTMENTS CORP 0.0%

Value $14,391 Shares 979 Est. Cost $15.18 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $33,313 Shares 2,064 Est. Cost $16.00 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $2,833 Shares 1,816 Est. Cost $9.22 Unrealized -80.7%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $12,557 Shares 1,247 Est. Cost $8.22 Unrealized +15.4%

BGS B & G FOODS INC NEW 0.0%

Value $29,674 Shares 6,901 Est. Cost $15.51 Unrealized -72.4%

PLBC PLUMAS BANCORP 0.0%

Value $25,697 Shares 575 Est. Cost $37.37 Unrealized +14.8%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $11,378 Shares 1,890 Est. Cost $9.22 Unrealized -28.4%

LXFR LUXFER HLDGS PLC 0.0%

Value $32,093 Shares 2,372 Est. Cost $17.66 Unrealized -26.3%

RGCO RGC RES INC 0.0%

Value $16,295 Shares 765 Est. Cost $20.59 Unrealized +5.8%

SUNS SUNRISE RLTY TR INC 0.0%

Value $8,534 Shares 905 Est. Cost $13.02 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $20,082 Shares 1,638 Est. Cost $15.82 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $9,833 Shares 1,142 Est. Cost $16.42 Unrealized —

ALCO ALICO INC 0.0%

Value $18,044 Shares 496 Est. Cost $34.90 Unrealized -0.4%

GEVO GEVO INC 0.0%

Value $42,146 Shares 21,073 Est. Cost $1.17 Unrealized +87.9%

FRD FRIEDMAN INDS INC 0.0%

Value $12,253 Shares 598 Est. Cost $16.12 Unrealized +27.1%

SWKH SWK HLDGS CORP 0.0%

Value $5,418 Shares 315 Est. Cost $14.88 Unrealized +10.9%

PACK RANPAK HOLDINGS CORP 0.0%

Value $21,921 Shares 4,052 Est. Cost $11.23 Unrealized -53.2%

USGO US GOLDMINING INC 0.0%

Value $1,817 Shares 206 Est. Cost $9.62 Unrealized +14.1%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $12,352 Shares 737 Est. Cost $15.81 Unrealized -2.8%

EFSI EAGLE FINL SVCS INC 0.0%

Value $16,515 Shares 415 Est. Cost $29.98 Unrealized +23.5%

ESCA ESCALADE INC 0.0%

Value $11,898 Shares 882 Est. Cost $12.15 Unrealized +1.3%

MVBF MVB FINL CORP 0.0%

Value $26,915 Shares 1,042 Est. Cost $19.08 Unrealized +38.5%

SI SHOULDER INNOVATIONS INC 0.0%

Value $6,607 Shares 462 Est. Cost $13.97 Unrealized -2.4%

DERM JOURNEY MED CORP 0.0%

Value $10,385 Shares 1,347 Est. Cost $6.91 Unrealized +13.4%

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $11,603 Shares 753 Est. Cost $10.03 Unrealized +44.4%

SLND SOUTHLAND HLDGS INC 0.0%

Value $2,702 Shares 814 Est. Cost $5.52 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $46,571 Shares 2,068 Est. Cost $17.21 Unrealized +25.6%

BCBP BCB BANCORP INC 0.0%

Value $10,378 Shares 1,286 Est. Cost $15.03 Unrealized -47.3%

FSBW FS BANCORP INC 0.0%

Value $24,990 Shares 607 Est. Cost $26.87 Unrealized +48.0%

SIEB SIEBERT FINL CORP 0.0%

Value $4,500 Shares 1,282 Est. Cost $4.06 Unrealized -21.8%

VHI VALHI INC NEW 0.0%

Value $2,231 Shares 187 Est. Cost $25.90 Unrealized -48.5%

FLYX FLYEXCLUSIVE INC 0.0%

Value $2,863 Shares 738 Est. Cost $3.42 Unrealized +7.4%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $14,648 Shares 2,183 Est. Cost $6.85 Unrealized -4.0%

EHTH EHEALTH INC 0.0%

Value $11,965 Shares 2,601 Est. Cost $5.02 Unrealized -12.2%

CARL CARLSMED INC 0.0%

Value $8,094 Shares 657 Est. Cost $13.67 Unrealized -2.6%

COFS CHOICEONE FINL SVCS INC 0.0%

Value $38,287 Shares 1,297 Est. Cost $24.48 Unrealized +19.9%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $1,761 Shares 2,200 Est. Cost $3.82 Unrealized -76.2%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $9,757 Shares 403 Est. Cost $21.04 Unrealized +8.2%

OFLX OMEGA FLEX INC 0.0%

Value $12,041 Shares 409 Est. Cost $96.99 Unrealized -70.6%

CSPI CSP INC 0.0%

Value $9,375 Shares 750 Est. Cost $14.31 Unrealized -14.6%

EPSN EPSILON ENERGY LTD 0.0%

Value $8,101 Shares 1,746 Est. Cost $6.92 Unrealized -31.0%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $12,290 Shares 585 Est. Cost $22.88 Unrealized -17.4%

CBFV CB FINL SVCS INC 0.0%

Value $14,641 Shares 420 Est. Cost $27.76 Unrealized +20.8%

VRM VROOM INC 0.0%

Value $1,908 Shares 96 Est. Cost $30.44 Unrealized -23.3%

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $873 Shares 324 Est. Cost $7.08 Unrealized -52.4%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $9,222 Shares 1,837 Est. Cost $5.72 Unrealized -8.7%

AMBQ AMBIQ MICRO INC 0.0%

Value $13,481 Shares 473 Est. Cost $36.46 Unrealized -21.4%

VGAS VERDE CLEAN FUELS INC 0.0%

Value $1,201 Shares 583 Est. Cost $3.41 Unrealized -14.6%

ATYR ATYR PHARMA INC 0.0%

Value $7,494 Shares 9,570 Est. Cost $3.93 Unrealized -79.1%

CPA COPA HOLDINGS SA 0.0%

Value $39,801 Shares 330 Est. Cost $83.86 Unrealized +44.6%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $9,654 Shares 737 Est. Cost $11.31 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $3,323 Shares 1,966 Est. Cost $6.28 Unrealized -71.1%

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $9,207 Shares 396 Est. Cost $21.58 Unrealized +2.9%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $7,799 Shares 7,155 Est. Cost $1.29 Unrealized -13.4%

HRTX HERON THERAPEUTICS INC 0.0%

Value $18,508 Shares 14,237 Est. Cost $15.05 Unrealized -91.8%

CYRX CRYOPORT INC 0.0%

Value $44,909 Shares 4,678 Est. Cost $39.22 Unrealized -75.9%

BH BIGLARI HLDGS INC 0.0%

Value $21,561 Shares 65 Est. Cost $184.74 Unrealized +81.7%

CARE CARTER BANKSHARES INC 0.0%

Value $41,915 Shares 2,132 Est. Cost $9.81 Unrealized +90.0%

NL NL INDS INC 0.0%

Value $3,955 Shares 723 Est. Cost $4.89 Unrealized +15.5%

CZNC CITIZENS & NORTHN CORP 0.0%

Value $27,330 Shares 1,355 Est. Cost $15.38 Unrealized +27.4%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $11,617 Shares 675 Est. Cost $15.61 Unrealized +7.6%

SNFCA SECURITY NATL FINL CORP 0.0%

Value $12,524 Shares 1,390 Est. Cost $9.38 Unrealized -9.7%

SFBC SOUND FINL BANCORP INC 0.0%

Value $8,421 Shares 193 Est. Cost $49.03 Unrealized -9.4%

VABK VIRGINIA NATL BANKSHARES COR 0.0%

Value $17,893 Shares 449 Est. Cost $31.51 Unrealized +26.9%

PBFS PIONEER BANCORP INC MD 0.0%

Value $14,707 Shares 1,091 Est. Cost $10.25 Unrealized +31.1%

SRBK SR BANCORP INC 0.0%

Value $11,097 Shares 705 Est. Cost $13.50 Unrealized —

HQI HIREQUEST INC 0.0%

Value $5,160 Shares 491 Est. Cost $22.32 Unrealized -60.7%

CLDT CHATHAM LODGING TR 0.0%

Value $28,398 Shares 4,170 Est. Cost $17.90 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $9,492 Shares 400 Est. Cost $30.44 Unrealized -22.6%

TTEC TTEC HLDGS INC 0.0%

Value $6,088 Shares 1,691 Est. Cost $44.53 Unrealized -92.4%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $10,663 Shares 702 Est. Cost $19.84 Unrealized -26.8%

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $7,274 Shares 210 Est. Cost $25.13 Unrealized +28.7%

WALD WALDENCAST PLC 0.0%

Value $7,224 Shares 3,853 Est. Cost $5.16 Unrealized -60.6%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $15,298 Shares 763 Est. Cost $18.54 Unrealized +3.2%

COOK TRAEGER INC 0.0%

Value $2,928 Shares 2,711 Est. Cost $8.15 Unrealized -88.1%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $218K Shares 676 Est. Cost $120.61 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $8,338 Shares 2,489 Est. Cost $12.33 Unrealized -72.5%

FUNC FIRST UTD CORP 0.0%

Value $20,367 Shares 544 Est. Cost $28.93 Unrealized +27.4%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $87,873 Shares 8,903 Est. Cost $13.97 Unrealized -30.9%

PAMT PAMT CORP 0.0%

Value $6,257 Shares 518 Est. Cost $26.22 Unrealized -59.6%

OPAL OPAL FUELS INC 0.0%

Value $5,442 Shares 2,311 Est. Cost $2.32 Unrealized +3.8%

CFBK CF BANKSHARES INC 0.0%

Value $8,583 Shares 344 Est. Cost $22.69 Unrealized +4.8%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $32,081 Shares 1,949 Est. Cost $12.42 Unrealized +27.9%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $27,785 Shares 1,124 Est. Cost $31.67 Unrealized -22.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $21,235 Shares 5,369 Est. Cost $7.74 Unrealized -49.5%

RCKY ROCKY BRANDS INC 0.0%

Value $20,062 Shares 684 Est. Cost $28.01 Unrealized +5.1%

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $12,949 Shares 636 Est. Cost $17.89 Unrealized +8.5%

MFIN MEDALLION FINL CORP 0.0%

Value $16,114 Shares 1,566 Est. Cost $7.31 Unrealized +36.3%

PMTS CPI CARD GROUP INC 0.0%

Value $9,409 Shares 641 Est. Cost $30.16 Unrealized -50.0%

HNVR HANOVER BANCORP INC 0.0%

Value $9,868 Shares 427 Est. Cost $22.27 Unrealized +0.0%

WEYS WEYCO GROUP INC 0.0%

Value $17,008 Shares 556 Est. Cost $27.47 Unrealized +11.3%

MXCT MAXCYTE INC 0.0%

Value $13,893 Shares 8,963 Est. Cost $7.11 Unrealized -77.5%

RBKB RHINEBECK BANCORP INC 0.0%

Value $4,880 Shares 406 Est. Cost $11.07 Unrealized -0.8%

ACU ACME UTD CORP 0.0%

Value $12,093 Shares 300 Est. Cost $38.88 Unrealized -1.4%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $18,092 Shares 864 Est. Cost $14.87 Unrealized +38.6%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $24,847 Shares 5,819 Est. Cost $3.19 Unrealized +33.0%

MKTW MARKETWISE INC 0.0%

Value $2,253 Shares 150 Est. Cost $14.57 Unrealized +6.1%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $10,388 Shares 1,081 Est. Cost $36.06 Unrealized -73.4%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $15,898 Shares 499 Est. Cost $25.23 Unrealized +22.7%

OPBK OP BANCORP 0.0%

Value $15,010 Shares 1,063 Est. Cost $12.19 Unrealized +12.1%

MDV MODIV INDUSTRIAL INC 0.0%

Value $12,160 Shares 845 Est. Cost $14.08 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $23,288 Shares 1,165 Est. Cost $24.19 Unrealized -18.6%

NODK NI HLDGS INC 0.0%

Value $9,097 Shares 684 Est. Cost $16.66 Unrealized -19.0%

FNLC FIRST BANCORP INC ME 0.0%

Value $25,964 Shares 982 Est. Cost $17.73 Unrealized +43.4%

RM REGIONAL MGMT CORP 0.0%

Value $32,085 Shares 828 Est. Cost $23.37 Unrealized +63.4%

SMID SMITH MIDLAND CORP 0.0%

Value $11,084 Shares 305 Est. Cost $36.58 Unrealized -2.0%

ZSPC ZSPACE INC 0.0%

Value $146 Shares 313 Est. Cost $13.63 Unrealized -94.4%

PCYO PURE CYCLE CORP 0.0%

Value $19,980 Shares 1,818 Est. Cost $9.22 Unrealized +21.3%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $11,541 Shares 822 Est. Cost $13.42 Unrealized +2.2%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $19,371 Shares 445 Est. Cost $40.86 Unrealized +7.0%

FNKO FUNKO INC 0.0%

Value $10,730 Shares 3,156 Est. Cost $13.03 Unrealized -75.9%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $26,003 Shares 1,860 Est. Cost $11.44 Unrealized +18.7%

III INFORMATION SVCS GROUP INC 0.0%

Value $21,114 Shares 3,653 Est. Cost $5.16 Unrealized +8.3%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $11,822 Shares 554 Est. Cost $17.94 Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $2,345 Shares 146 Est. Cost $18.84 Unrealized -16.2%

— CITY OFFICE REIT INC 0.0%

Value $25,349 Shares 3,629 Est. Cost $12.44 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $3,933 Shares 23 Est. Cost $89.52 Unrealized +79.6%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $42,086 Shares 864 Est. Cost $34.93 Unrealized +37.3%

MPX MARINE PRODS CORP 0.0%

Value $6,474 Shares 739 Est. Cost $9.19 Unrealized -8.1%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $10,095 Shares 717 Est. Cost $18.16 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $9,326 Shares 1,797 Est. Cost $13.46 Unrealized -61.0%

INSE INSPIRED ENTMT INC 0.0%

Value $25,132 Shares 2,685 Est. Cost $10.26 Unrealized -17.9%

CXDO CREXENDO INC 0.0%

Value $10,358 Shares 1,601 Est. Cost $5.22 Unrealized +25.3%

MYO MYOMO INC 0.0%

Value $3,298 Shares 3,624 Est. Cost $3.62 Unrealized -73.5%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $44,396 Shares 1,168 Est. Cost $24.30 Unrealized +57.4%

LAND GLADSTONE LD CORP 0.0%

Value $29,051 Shares 3,175 Est. Cost $19.99 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $102K Shares 2,894 Est. Cost $23.86 Unrealized +45.6%

RGP RESOURCES CONNECTION INC 0.0%

Value $14,183 Shares 2,814 Est. Cost $15.71 Unrealized -69.6%

CLPR CLIPPER RLTY INC 0.0%

Value $5,146 Shares 1,347 Est. Cost $8.33 Unrealized —

SBC SBC MED GROUP HLDGS INC 0.0%

Value $2,215 Shares 514 Est. Cost $3.95 Unrealized -3.5%

VALU VALUE LINE INC 0.0%

Value $3,305 Shares 86 Est. Cost $35.63 Unrealized +6.4%

FSTR FOSTER L B CO 0.0%

Value $24,929 Shares 925 Est. Cost $25.19 Unrealized +7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,452,467	$30.03B	6.7%	$112.04	+139.5%	COM	037833100
META	META PLATFORMS INC	14,334,386	$9.462B	2.1%	$158.39	+321.3%	CL A	30303M102
AMZN	AMAZON COM INC	55,959,088	$12.92B	2.9%	$129.33	+76.9%	COM	023135106
AVGO	BROADCOM INC	33,465,313	$11.58B	2.6%	$150.69	+136.9%	COM	11135F101
WMT	WALMART INC	27,178,061	$3.028B	0.7%	$50.91	+110.6%	COM	931142103
WFC	WELLS FARGO CO NEW	21,197,423	$1.976B	0.4%	$39.70	+118.2%	COM	949746101
C	CITIGROUP INC	13,820,676	$1.613B	0.4%	$44.55	+132.6%	COM NEW	172967424
CRM	SALESFORCE INC	6,559,371	$1.738B	0.4%	$139.16	+78.3%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	19,019,564	$6.128B	1.4%	$79.83	+287.8%	COM	46625H100
DHR	DANAHER CORPORATION	4,495,287	$1.029B	0.2%	$111.59	+96.7%	COM	235851102
UBS	UBS GROUP AG	23,611,119	$1.102B	0.2%	$29.63	+36.4%	SHS	H42097107
VRTX	VERTEX PHARMACEUTICALS INC	1,970,105	$893M	0.2%	$174.60	+146.9%	COM	92532F100
TMUS	T-MOBILE US INC	3,435,064	$697M	0.2%	$85.78	+146.4%	COM	872590104
PANW	PALO ALTO NETWORKS INC	5,413,713	$997M	0.2%	$136.59	+47.7%	COM	697435105
DASH	DOORDASH INC	2,249,312	$509M	0.1%	$132.38	+77.2%	CL A	25809K105
CAH	CARDINAL HEALTH INC	2,126,442	$437M	0.1%	$49.30	+280.8%	COM	14149Y108
VZ	VERIZON COMMUNICATIONS INC	28,002,385	$1.141B	0.3%	$32.29	+25.4%	COM	92343V104
PH	PARKER-HANNIFIN CORP	760,476	$668M	0.1%	$170.66	+379.2%	COM	701094104
APH	AMPHENOL CORP NEW	8,314,178	$1.124B	0.2%	$51.71	+158.2%	CL A	032095101
ADI	ANALOG DEVICES INC	3,823,304	$1.037B	0.2%	$121.49	+106.3%	COM	032654105
PGR	PROGRESSIVE CORP	4,171,430	$950M	0.2%	$66.72	+218.3%	COM	743315103
V	VISA INC	12,366,667	$4.337B	1.0%	$137.49	+147.6%	COM CL A	92826C839
BLK	BLACKROCK INC	920,578	$985M	0.2%	$995.80	+9.4%	COM	09290D101
NEE	NEXTERA ENERGY INC	16,732,387	$1.343B	0.3%	$57.78	+42.8%	COM	65339F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,524,131	$420M	0.1%	$83.87	+208.7%	ORD S	G7997R103
PYPL	PAYPAL HLDGS INC	7,006,625	$409M	0.1%	$75.80	-14.5%	COM	70450Y103
QCOM	QUALCOMM INC	9,264,902	$1.585B	0.4%	$76.30	+123.9%	COM	747525103
SLB	SLB LIMITED	11,318,643	$434M	0.1%	$41.74	-13.6%	COM STK	806857108
BK	ANK OF NEW YORK MELLON CORP P	5,755,058	$668M	0.1%	$31.12	+255.1%	COM	064058100
ROP	ROPER TECHNOLOGIES INC	723,800	$322M	0.1%	$279.09	+65.6%	COM	776696106
CEG	CONSTELLATION ENERGY CORP	1,790,116	$632M	0.1%	$77.19	+370.5%	COM	21037T109
CMCSA	COMCAST CORP NEW	23,999,625	$717M	0.2%	$29.58	-3.5%	CL A	20030N101
F	FORD MTR CO	32,135,432	$422M	0.1%	$8.10	+58.3%	COM	345370860
CVS	CVS HEALTH CORP	9,309,182	$739M	0.2%	$56.99	+38.0%	COM	126650100
WDAY	WORKDAY INC	1,532,605	$329M	0.1%	$170.06	+33.6%	CL A	98138H101
ABNB	AIRBNB INC	2,650,918	$360M	0.1%	$136.59	-8.8%	COM CL A	009066101
SHW	SHERWIN WILLIAMS CO	1,434,059	$465M	0.1%	$218.89	+52.6%	COM	824348106
CPRT	COPART INC	5,770,954	$226M	0.1%	$36.84	+12.6%	COM	217204106
AWK	AMERICAN WTR WKS CO INC NEW	3,340,248	$436M	0.1%	$85.49	+55.8%	COM	030420103
APD	AIR PRODS & CHEMS INC	1,121,608	$277M	0.1%	$131.57	+91.3%	COM	009158106
TFC	TRUIST FINL CORP	7,946,971	$391M	0.1%	$41.49	+10.4%	COM	89832Q109
EFX	EQUIFAX INC	740,105	$161M	0.0%	$124.02	+76.3%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	3,587,318	$581M	0.1%	$72.14	+116.5%	COM	45866F104
AER	AERCAP HOLDINGS NV	1,156,810	$166M	0.0%	$61.96	+113.8%	SHS	N00985106
EL	LAUDER ESTEE COS INC	1,687,698	$177M	0.0%	$118.96	-18.6%	CL A	518439104
WEC	WEC ENERGY GROUP INC	2,679,059	$283M	0.1%	$52.54	+109.9%	COM	92939U106
PCG	PG&E CORP	23,669,127	$380M	0.1%	$17.03	-6.5%	COM	69331C108
XYZ	BLOCK INC	3,114,239	$203M	0.0%	$85.98	-19.8%	CL A	852234103
AVB	AVALONBAY CMNTYS INC	2,132,907	$387M	0.1%	$145.06	+23.9%	COM	053484101
NSC	NORFOLK SOUTHN CORP	1,734,884	$501M	0.1%	$119.38	+141.8%	COM	655844108
IDXX	IDEXX LABS INC	670,614	$454M	0.1%	$297.03	+129.3%	COM	45168D104
ULTA	ULTA BEAUTY INC	369,152	$223M	0.0%	$303.21	+81.3%	COM	90384S303
BKNG	BOOKING HOLDINGS INC	232,988	$1.248B	0.3%	$2188.82	+134.7%	COM	09857L108
EIX	EDISON INTL	4,538,344	$272M	0.1%	$46.74	+22.7%	COM	281020107
ES	EVERSOURCE ENERGY	5,075,915	$342M	0.1%	$54.49	+27.6%	COM	30040W108
WPM	WHEATON PRECIOUS METALS CORP	3,214,022	$378M	0.1%	$39.56	+170.6%	COM	962879102
KDP	KEURIG DR PEPPER INC	8,652,441	$242M	0.1%	$28.96	-5.9%	COM	49271V100
ALC	ALCON AG	3,897,663	$311M	0.1%	$84.93	-9.3%	ORD SHS	H01301128
NU	NU HLDGS LTD	29,940,260	$501M	0.1%	$11.81	+36.1%	ORD SHS CL A	G6683N103
MET	METLIFE INC	4,182,108	$330M	0.1%	$35.57	+121.9%	COM	59156R108
CMG	CHIPOTLE MEXICAN GRILL INC	8,518,777	$315M	0.1%	$60.35	-40.1%	COM	169656105
ALL	ALLSTATE CORP	1,994,304	$415M	0.1%	$72.74	+180.6%	COM	020002101
WIX	WIX COM LTD	217,992	$22.65M	0.0%	$213.04	-43.2%	SHS	M98068105
TECK	TECK RESOURCES LTD	3,522,466	$169M	0.0%	$30.63	+41.4%	CL B	878742204
SRE	SEMPRA	6,250,068	$552M	0.1%	$57.74	+56.8%	COM	816851109
BDX	BECTON DICKINSON & CO	1,930,445	$375M	0.1%	$164.44	+15.3%	COM	075887109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	280,916	$68.21M	0.0%	$228.12	+17.2%	CL A	989207105
FOXA	FOX CORP	1,507,138	$110M	0.0%	$34.80	+87.7%	CL A COM	35137L105
CHRW	C H ROBINSON WORLDWIDE INC	487,038	$78.3M	0.0%	$67.99	+116.7%	COM NEW	12541W209
CFG	CITIZENS FINL GROUP INC	2,803,641	$164M	0.0%	$26.20	+104.5%	COM	174610105
FTV	FORTIVE CORP	2,081,823	$115M	0.0%	$41.30	+25.6%	COM	34959J108
BAM	BROOKFIELD ASSET MANAGMT LTD	2,343,841	$123M	0.0%	$58.23	-8.2%	CL A	113004105
SLF	SUN LIFE FINANCIAL INC.	3,896,312	$244M	0.1%	$41.05	+47.2%	COM	866796105
KHC	KRAFT HEINZ CO	6,518,123	$158M	0.0%	$36.09	-31.8%	COM	500754106
LHX	L3HARRIS TECHNOLOGIES INC	1,120,962	$329M	0.1%	$196.42	+46.8%	COM	502431109
HIG	HARTFORD INSURANCE GROUP INC	2,534,507	$349M	0.1%	$40.04	+228.6%	COM	416515104
ZM	ZOOM COMMUNICATIONS INC	2,016,483	$174M	0.0%	$183.93	-54.2%	CL A	98980L101
ITRI	ITRON INC	270,729	$25.14M	0.0%	$74.99	+45.3%	COM	465741106
FOX	FOX CORP	999,624	$64.91M	0.0%	$36.14	+61.5%	CL B COM	35137L204
QFIN	QFIN HOLDINGS INC	806,934	$15.55M	0.0%	$27.59	—	AMERICAN DEP	88557W101
MOS	MOSAIC CO NEW	714,051	$17.2M	0.0%	$38.39	-30.3%	COM	61945C103
OSPN	ONESPAN INC	2,300,817	$29.54M	0.0%	$17.34	-22.2%	COM	68287N100
MPWR	MONOLITHIC PWR SYS INC	356,639	$323M	0.1%	$460.32	+108.7%	COM	609839105
CBRE	CBRE GROUP INC	2,119,482	$341M	0.1%	$49.60	+217.0%	CL A	12504L109
RDWR	RADWARE LTD	2,427,154	$58.47M	0.0%	$21.01	+16.2%	ORD	M81873107
PRMB	PRIMO BRANDS CORPORATION	964,002	$15.76M	0.0%	$28.92	-36.1%	CLASS A COM SHS	741623102
FN	FABRINET	59,742	$27.2M	0.0%	$62.35	+597.7%	SHS	G3323L100
LUMN	LUMEN TECHNOLOGIES INC	2,871,588	$22.31M	0.0%	$10.82	-23.9%	COM	550241103
JBL	JABIL INC	405,938	$92.56M	0.0%	$63.01	+238.5%	COM	466313103
ATO	ATMOS ENERGY CORP	1,580,574	$265M	0.1%	$78.76	+118.8%	COM	049560105
DRI	DARDEN RESTAURANTS INC	657,158	$121M	0.0%	$78.62	+131.6%	COM	237194105
STZ	CONSTELLATION BRANDS INC	782,648	$108M	0.0%	$131.57	+4.0%	CL A	21036P108
CCOI	COGENT COMMUNICATIONS HLDGS	198,994	$4.29M	0.0%	$45.23	-34.8%	COM NEW	19239V302
CIB	GRUPO CIBEST SA	281,198	$17.87M	0.0%	$46.14	—	SPON ADS	40090E106
RF	REGIONS FINANCIAL CORP NEW	5,764,898	$156M	0.0%	$9.77	+159.6%	COM	7591EP100
CPRX	CATALYST PHARMACEUTICALS INC	776,172	$18.12M	0.0%	$17.99	+23.8%	COM	14888U101
RGLD	ROYAL GOLD INC	135,929	$30.22M	0.0%	$106.36	+86.5%	COM	780287108
VSAT	VIASAT INC	530,859	$18.29M	0.0%	$27.11	+30.2%	COM	92552V100
NDSN	NORDSON CORP	207,716	$49.94M	0.0%	$154.25	+51.9%	COM	655663102
LBRT	LIBERTY ENERGY INC	390,437	$7.207M	0.0%	$15.83	+5.5%	COM CL A	53115L104
COGT	COGENT BIOSCIENCES INC	98,475	$3.498M	0.0%	$10.36	+171.3%	COM	19240Q201
MCHP	MICROCHIP TECHNOLOGY INC.	3,344,666	$213M	0.0%	$55.62	+10.3%	COM	595017104
ONC	BEONE MEDICINES LTD	54,185	$16.46M	0.0%	$210.80	—	SPONSORED ADS	07725L102
BMO	BANK MONTREAL QUE	4,550,324	$592M	0.1%	$59.18	+114.0%	COM	063671101
CWT	CALIFORNIA WTR SVC GROUP	763,847	$33.1M	0.0%	$43.61	+3.5%	COM	130788102
MWA	MUELLER WTR PRODS INC	1,091,660	$26M	0.0%	$17.49	+41.1%	COM SER A	624758108
CPB	THE CAMPBELLS COMPANY	461,897	$12.87M	0.0%	$35.95	-16.4%	COM	134429109
HBAN	HUNTINGTON BANCSHARES INC	9,277,672	$161M	0.0%	$9.61	+69.4%	COM	446150104
KALU	KAISER ALUMINUM CORP	39,287	$4.513M	0.0%	$70.20	+34.5%	COM PAR $0.01	483007704
SBUX	STARBUCKS CORP	7,041,171	$593M	0.1%	$54.54	+54.1%	COM	855244109
GGG	GRACO INC	644,360	$52.82M	0.0%	$61.53	+33.2%	COM	384109104
INFY	INFOSYS LTD	929,554	$16.57M	0.0%	$15.06	—	SPONSORED ADR	456788108
MAN	MANPOWERGROUP INC WIS	162,051	$4.818M	0.0%	$63.85	-51.1%	COM	56418H100
MTCH	MATCH GROUP INC NEW	418,656	$13.52M	0.0%	$108.19	-69.6%	COM	57667L107
LGND	LIGAND PHARMACEUTICALS INC	108,383	$20.49M	0.0%	$97.09	+97.9%	COM NEW	53220K504
WMS	ADVANCED DRAIN SYS INC DEL	235,604	$34.12M	0.0%	$104.30	+38.7%	COM	00790R104
MGEE	MGE ENERGY INC	201,525	$15.8M	0.0%	$64.53	+26.9%	COM	55277P104
XPEL	XPEL INC	64,244	$3.206M	0.0%	$62.55	-33.2%	COM	98379L100
AGNC	AGNC INVT CORP	1,116,217	$11.97M	0.0%	$15.32	—	COM	00123Q104
MIRM	MIRUM PHARMACEUTICALS INC	168,393	$13.3M	0.0%	$54.86	+30.8%	COM	604749101
KAI	KADANT INC	86,572	$24.67M	0.0%	$265.00	+7.1%	COM	48282T104
NVT	NVENT ELECTRIC PLC	393,996	$40.18M	0.0%	$32.38	+220.0%	SHS	G6700G107
KYMR	KYMERA THERAPEUTICS INC	43,428	$3.379M	0.0%	$38.71	+74.5%	COM	501575104
GBCI	GLACIER BANCORP INC NEW	187,027	$8.239M	0.0%	$32.74	+33.1%	COM	37637Q105
IQ	IQIYI INC	1,331,273	$2.556M	0.0%	$9.66	—	SPONSORED ADS	46267X108
DBRG	DIGITALBRIDGE GROUP INC	211,814	$3.249M	0.0%	$16.77	-28.4%	CL A NEW	25401T603
KNTK	KINETIK HOLDINGS INC	117,720	$4.244M	0.0%	$41.01	-11.9%	COM NEW CL A	02215L209
GOGO	GOGO INC	194,004	$904K	0.0%	$16.24	-54.9%	COM	38046C109
BMI	BADGER METER INC	178,844	$31.19M	0.0%	$127.82	+40.7%	COM	056525108
ECPG	ENCORE CAP GROUP INC	59,461	$3.232M	0.0%	$33.69	+43.0%	COM	292554102
CHRD	CHORD ENERGY CORPORATION	93,659	$8.682M	0.0%	$106.48	-13.6%	COM NEW	674215207
TARS	TARSUS PHARMACEUTICALS INC	31,096	$2.546M	0.0%	$26.58	+180.9%	COM	87650L103
ABEV	AMBEV SA	2,709,873	$6.68M	0.0%	$3.22	—	SPONSORED ADR	02319V103
CUBI	CUSTOMERS BANCORP INC	79,114	$5.785M	0.0%	$27.63	+148.2%	COM	23204G100
HTZ	HERTZ GLOBAL HLDGS INC	358,670	$1.845M	0.0%	$10.92	-50.0%	COM NEW	42806J700
EWY	ISHARES INC	35,500	$3.451M	0.0%	$64.38	—	MSCI STH KOR ETF	464286772
TIMB	TIM S A	200,968	$3.913M	0.0%	$13.91	—	SPONSORED ADR	88706T108
SSRM	SSR MINING IN	237,117	$5.204M	0.0%	$15.41	+44.4%	COM	784730103
EVH	EVOLENT HEALTH INC	125,883	$504K	0.0%	$19.30	-71.2%	CL A	30050B101
SRPT	SAREPTA THERAPEUTICS INC	264,457	$5.691M	0.0%	$99.54	-78.8%	COM	803607100
LOAR	LOAR HOLDINGS INC	46,755	$3.179M	0.0%	$78.04	-6.6%	COM SHS	53947R105
ANIP	ANI PHARMACEUTICALS INC	44,280	$3.495M	0.0%	$51.79	+67.2%	COM	00182C103
RELY	REMITLY GLOBAL INC	223,023	$3.078M	0.0%	$16.79	-13.5%	COM	75960P104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	65,559	$1.299M	0.0%	$36.35	-35.0%	SHS	G6331P104
HLF	HERBALIFE LTD	115,760	$1.492M	0.0%	$30.53	-65.3%	COM SHS	G4412G101
GGB	GERDAU SA	840,628	$3.098M	0.0%	$4.46	—	SPON ADR REP PFD	373737105
SPY	SPDR S&P 500 ETF TR	29,900	$20.39M	0.0%	$194.86	—	TR UNIT	78462F103
AVXL	ANAVEX LIFE SCIENCES CORP	86,900	$310K	0.0%	$9.45	-35.2%	COM NEW	032797300
DEFT	DEFI TECHNOLOGIES INC	316,384	$242K	0.0%	$2.95	-48.2%	COM	244916102
UNIT	UNITI GROUP LLC	446,864	$3.133M	0.0%	$7.16	-11.5%	COM SHS	912932100
RVLV	REVOLVE GROUP INC	41,958	$1.267M	0.0%	$33.08	-27.0%	CL A	76156B107
EXPI	EXP WORLD HLDGS INC	222,014	$2.009M	0.0%	$20.29	-48.1%	COM	30212W100
FIVN	FIVE9 INC	78,338	$1.571M	0.0%	$87.11	-75.6%	COM	338307101
LENZ	LENZ THERAPEUTICS INC	10,730	$172K	0.0%	$28.64	+1.8%	COM	52635N103
FELE	FRANKLIN ELEC INC	290,599	$27.76M	0.0%	$67.86	+40.1%	COM	353514102
ADT	ADT INC DEL	501,861	$4.05M	0.0%	$7.50	+10.2%	COM	00090Q103
GEF	GREIF INC	40,377	$2.734M	0.0%	$35.17	+76.8%	CL A	397624107
BWIN	THE BALDWIN INSURANCE GRP IN	71,968	$1.73M	0.0%	$28.52	-10.7%	COM C	05589G102
TDUP	THREDUP INC	94,555	$604K	0.0%	$8.89	-9.0%	CL A	88556E102
ASPN	ASPEN AEROGELS INC	67,130	$190K	0.0%	$15.83	-67.4%	COM	04523Y105
AKBA	AKEBIA THERAPEUTICS INC	243,978	$393K	0.0%	$3.16	-33.7%	COM	00972D105
TRVI	TREVI THERAPEUTICS INC	81,673	$1.023M	0.0%	$7.06	+63.6%	COM	89532M101
GCT	GIGACLOUD TECHNOLOGY INC	25,048	$984K	0.0%	$23.74	+39.3%	CLASS A ORD	G38644103
TEX	TEREX CORP NEW	107,035	$5.714M	0.0%	$31.27	+61.5%	COM	880779103
UUUU	ENERGY FUELS INC	276,145	$4.005M	0.0%	$5.74	+195.5%	COM NEW	292671708
BMBL	BUMBLE INC	91,941	$328K	0.0%	$34.42	-87.1%	COM CL A	12047B105
FRO	FRONTLINE PLC	245,799	$5.413M	0.0%	$13.67	+71.0%	COM	M46528101
NUTX	NUTEX HEALTH INC	3,662	$603K	0.0%	$129.17	+2.7%	COM	67079U306
PWP	PERELLA WEINBERG PARTNERS	53,921	$933K	0.0%	$12.45	+49.1%	CLASS A COM	71367G102
BBD	BANCO BRADESCO S A	3,615,629	$12.02M	0.0%	$6.15	—	SP ADR PFD NEW	059460303
RCAT	RED CAT HLDGS INC	88,726	$704K	0.0%	$9.08	+5.4%	COM	75644T100
SEMR	SEMRUSH HLDGS INC	44,377	$528K	0.0%	$10.78	-13.1%	CL A COM	81686C104
OPTU	OPTIMUM COMMUNICATIONS INC	264,244	$436K	0.0%	$7.45	-72.7%	CL A	02156K103
SMA	SMARTSTOP SELF STORAG REIT I	29,907	$925K	0.0%	$36.23	—	COMMO	83192D402
ROOT	ROOT INC	11,932	$862K	0.0%	$81.16	-1.8%	CL A NEW	77664L207
SBET	SHARPLINK GAMING INC	24,895	$223K	0.0%	$19.64	-37.8%	COM NEW	820014405
SIBN	SI-BONE INC	40,701	$803K	0.0%	$21.48	-19.1%	COM	825704109
LBTYK	LIBERTY GLOBAL LTD	286,537	$3.163M	0.0%	$9.40	+18.3%	COM CL C	G61188127
NAGE	NIAGEN BIOSCIENCE INC	59,084	$376K	0.0%	$9.37	-25.8%	COM NEW	171077407
NGVC	NATURAL GROCERS BY VITAMIN C	11,612	$291K	0.0%	$41.46	-23.1%	COM	63888U108
NEXT	NEXTDECADE CORP	107,980	$569K	0.0%	$6.18	-3.6%	COM	65342K105
BTI	BRITISH AMERN TOB PLC	46,964	$2.66M	0.0%	$62.48	—	SPONSORED ADR	110448107
BWLP	BW LPG LTD	130,275	$1.705M	0.0%	$13.23	-3.4%	COM	Y10230103
BLND	BLEND LABS INC	241,259	$733K	0.0%	$3.34	-4.4%	CL A	09352U108
PNTG	PENNANT GROUP INC	51,364	$1.446M	0.0%	$24.77	+7.4%	COM	70805E109
RES	RPC INC	219,665	$1.195M	0.0%	$6.59	-21.9%	COM	749660106
PAR	PAR TECHNOLOGY CORP	40,155	$1.457M	0.0%	$43.57	-17.2%	COM	698884103
GIC	GLOBAL INDUSTRIAL COMPANY	18,119	$529K	0.0%	$29.52	+2.7%	COM	37892E102
SLSR	SOLARIS RES INC	82,373	$661K	0.0%	$5.31	+30.6%	COM NEW	83419D201
USLM	UNITED STS LIME & MINERALS I	10,620	$1.272M	0.0%	$77.31	+60.4%	COM	911922102
GRPN	GROUPON INC	22,712	$400K	0.0%	$24.54	-23.2%	COM NEW	399473206
CIG	CIA ENERGETICA DE MINAS GERA	1,421,852	$2.851M	0.0%	$2.44	—	SP AD	204409601
GDRX	GOODRX HLDGS INC	78,821	$214K	0.0%	$6.48	-49.3%	COM CL A	38246G108
KURA	KURA ONCOLOGY INC	78,258	$813K	0.0%	$12.06	-13.0%	COM	50127T109
VTS	VITESSE ENERGY INC	29,387	$566K	0.0%	$20.92	+2.1%	COMMON STOCK	92852X103
SVV	SAVERS VALUE VLG INC	28,731	$268K	0.0%	$11.49	-10.5%	COM	80517M109
TRS	TRIMAS CORP	34,038	$1.207M	0.0%	$28.24	+23.7%	COM NEW	896215209
SCHL	SCHOLASTIC CORP	55,253	$1.637M	0.0%	$32.90	-13.5%	COM	807066105
HOV	HOVNANIAN ENTERPRISES INC	3,552	$346K	0.0%	$112.91	+4.4%	CL A NEW	442487401
MDY	SPDR S&P MIDCAP 400 ETF TR	14,200	$8.566M	0.0%	$210.63	—	UTSER1 S&PDCRP	78467Y107
AMAL	AMALGAMATED FINANCIAL CORP	20,608	$660K	0.0%	$24.79	+16.6%	COM	022671101
INDI	INDIE SEMICONDUCTOR INC	184,282	$651K	0.0%	$4.52	-3.1%	CLASS A COM	45569U101
AAMI	ACADIAN ASSET MANAGEMENT INC	70,835	$3.329M	0.0%	$11.43	+303.2%	COM	10948W103
KALV	KALVISTA PHARMACEUTICALS INC	23,818	$385K	0.0%	$13.76	-3.7%	COM	483497103
GOOD	GLADSTONE COMMERCIAL CORP	52,134	$556K	0.0%	$15.55	—	COM	376536108
TGLS	TECNOGLASS INC	5,004	$252K	0.0%	$58.95	-7.4%	ORD SHS	G87264100
FLYW	FLYWIRE CORPORATION	137,082	$1.941M	0.0%	$25.55	-46.4%	COM VTG	302492103
OBK	ORIGIN BANCORP INC	29,599	$1.116M	0.0%	$33.80	+6.0%	COM	68621T102
CAC	CAMDEN NATL CORP	18,077	$784K	0.0%	$32.67	+22.1%	COM	133034108
ARDX	ARDELYX INC	268,263	$1.564M	0.0%	$4.29	+29.7%	COM	039697107
ADTN	ADTRAN HOLDINGS INC	113,126	$983K	0.0%	$10.32	-15.9%	COM	00486H105
LEGH	LEGACY HOUSING CORP	9,671	$189K	0.0%	$21.53	-0.5%	COM	52472M101
FLGT	FULGENT GENETICS INC	20,956	$551K	0.0%	$42.08	-38.3%	COM	359664109
AMPL	AMPLITUDE INC	87,590	$1.014M	0.0%	$12.28	-14.3%	COM CL A	03213A104
VIV	TELEFONICA BRASIL SA	84,000	$998K	0.0%	$8.85	—	SPONSORED ADS	87936R205
HY	HYSTER-YALE INC	9,958	$296K	0.0%	$49.23	-33.6%	CL A	449172105
IBTA	IBOTTA INC	13,416	$305K	0.0%	$71.64	-62.3%	CLASS A COM SHS	451051106
DCBO	DOCEBO INC	13,566	$302K	0.0%	$39.64	-39.8%	COM	25609L105
VNOM	VIPER ENERGY INC	272,888	$10.54M	0.0%	$38.10	-0.6%	CL A	64361Q101
LSPD	LIGHTSPEED COMMERCE INC	151,219	$1.827M	0.0%	$49.11	—	SUB VTG SHS	53229C107
PHVS	PHARVARIS N V	22,666	$629K	0.0%	$20.13	+19.7%	COM	N69605108
PLSE	PULSE BIOSCIENCES INC	15,622	$214K	0.0%	$16.21	-3.9%	COM	74587B101
SON	SONOCO PRODS CO	158,299	$6.908M	0.0%	$41.01	+0.4%	COM	835495102
DHC	DIVERSIFIED HEALTHCARE TR	132,211	$641K	0.0%	$2.15	—	COM SH BEN INT	25525P107
SMBC	SOUTHERN MO BANCORP INC	8,820	$521K	0.0%	$41.58	+32.4%	COM	843380106
KRUS	KURA SUSHI USA INC	7,167	$375K	0.0%	$71.66	-23.9%	CL A COM	501270102
MBWM	MERCANTILE BK CORP	17,821	$857K	0.0%	$30.71	+49.4%	COM	587376104
MAX	MEDIAALPHA INC	33,817	$438K	0.0%	$15.02	-18.7%	CL A	58450V104
NOK	NOKIA CORP	30,738	$199K	0.0%	$5.17	—	SPONSORED ADR	654902204
EWT	ISHARES INC	635,303	$40.37M	0.0%	$43.16	—	MSCI TAIWAN ETF	46434G772
BV	BRIGHTVIEW HLDGS INC	64,715	$820K	0.0%	$12.40	+2.4%	COM	10948C107
ATLC	ATLANTICUS HOLDINGS CORP	5,509	$369K	0.0%	$52.22	+12.6%	COM	04914Y102
NTB	BANK OF NT BUTTERFIELD&SON L	7,002	$349K	0.0%	$27.98	+64.7%	SHS N	G0772R208
IDT	IDT CORP	31,115	$1.593M	0.0%	$38.60	+29.8%	CL B NEW	448947507
FOR	FORESTAR GROUP INC	22,016	$542K	0.0%	$21.85	+16.7%	COM	346232101
FFBC	FIRST FINL BANCORP OH	242,992	$6.08M	0.0%	$17.88	+38.7%	COM	320209109
UGP	ULTRAPAR PARTICIPACOES SA	135,500	$512K	0.0%	$4.52	—	SP ADR REP COM	90400P101
BKSY	BLACKSKY TECHNOLOGY INC	27,481	$515K	0.0%	$18.30	+11.4%	CL A NEW	09263B207
CTOS	CUSTOM TRUCK ONE SOURCE INC	60,973	$351K	0.0%	$6.67	-8.5%	COM CL A	23204X103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	106,395	$814K	0.0%	$7.26	+6.9%	COM C	37890B100
NYAX	NAYAX LTD	14,087	$712K	0.0%	$29.56	+52.8%	SHS	M7S750159
HNGE	HINGE HEALTH INC	13,955	$648K	0.0%	$40.42	+19.1%	CL A	433313103
GLUE	MONTE ROSA THERAPEUTICS INC	4,245	$66,562	0.0%	$7.69	+75.1%	COM	61225M102
CMCL	CALEDONIA MNG CORP PLC	3,617	$90,281	0.0%	$14.51	+102.6%	SHS NEW	G1757E113
FULC	FULCRUM THERAPEUTICS INC	16,373	$185K	0.0%	$6.02	+69.1%	COM	359616109
LFMD	LIFEMD INC	10,144	$34,591	0.0%	$9.34	-48.0%	COM	53216B104
BYRN	BYRNA TECHNOLOGIES INC	5,891	$98,910	0.0%	$20.68	-5.8%	COM NEW	12448X201
DCO	DUCOMMUN INC DEL	32,604	$3.102M	0.0%	$51.92	+79.4%	COM	264147109
IBCP	INDEPENDENT BK CORP MICH	22,607	$735K	0.0%	$18.40	+72.8%	COM NEW	453838609
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,502	$15,338	0.0%	$30.70	-64.8%	COM	03969T109
MOMO	HELLO GROUP INC	33,356	$218K	0.0%	$9.46	—	ADS	423403104
TALK	TALKSPACE INC	35,610	$129K	0.0%	$2.93	+8.2%	COM	87427V103
BOW	BOWHEAD SPECIALTY HLDGS INC	17,009	$485K	0.0%	$31.72	-16.4%	COM SHS	10240L102
IMXI	INTERNATIONAL MNY EXPRESS IN	20,736	$319K	0.0%	$19.41	-22.6%	COM	46005L101
PLPC	PREFORMED LINE PRODS CO	2,217	$458K	0.0%	$110.69	+92.5%	COM	740444104
DJCO	DAILY JOURNAL CORP	1,260	$614K	0.0%	$354.42	+25.3%	COM	233912104
IFS	INTERCORP FINL SVCS INC	13,493	$571K	0.0%	$25.30	+62.5%	SHS	P5626F128
ERIC	TELEFONAKTIEBOLAGET LM ERICS	18,752	$181K	0.0%	$8.48	—	ADR B	294821608
DSGR	DISTRIBUTION SOLUTIONS GRP I	8,760	$240K	0.0%	$25.22	+11.5%	COM	520776105
ERAS	ERASCA INC	15,428	$57,469	0.0%	$2.85	-1.5%	COM	29479A108
FIP	FTAI INFRASTRUCTURE INC	103,828	$479K	0.0%	$6.96	-29.5%	COMMON STOCK	35953C106
TMCI	TREACE MED CONCEPTS INC	5,295	$12,972	0.0%	$23.43	-81.5%	COM	89455T109
TSSI	TSS INC DEL	2,033	$14,373	0.0%	$13.15	-1.7%	COM	87288V101
TUYA	TUYA INC	60,908	$128K	0.0%	$3.55	—	SPONSERED ADS	90114C107
EMBJ	EMBRAER S.A.	5,495	$354K	0.0%	$46.20	—	SPONSORED ADS	29082A107
BSAC	BANCO SANTANDER CHILE NEW	4,647	$145K	0.0%	$25.10	—	SP ADR REP COM	05965X109
CE	CELANESE CORP DEL	303,902	$12.85M	0.0%	$81.67	-50.1%	COM	150870103
NBN	NORTHEAST BK PORTLAND ME	7,357	$765K	0.0%	$87.75	+6.3%	COM	66405S100
KRRO	KORRO BIO INC	526	$4,213	0.0%	$51.89	-55.0%	COM	500946108
CLBK	COLUMBIA FINL INC	37,334	$580K	0.0%	$16.74	-7.3%	COM	197641103
ANGO	ANGIODYNAMICS INC	12,278	$158K	0.0%	$11.71	+5.4%	COM	03475V101
TIPT	TIPTREE INC	18,610	$340K	0.0%	$14.54	+25.3%	COM	88822Q103
BCH	BANCO DE CHILE	2,445	$92,984	0.0%	$24.79	—	SPONSORED ADS	059520106
HROW	HARROW INC	30,484	$1.494M	0.0%	$31.70	+32.4%	COM	415858109
EH	EHANG HLDGS LTD	3,380	$44,548	0.0%	$18.54	—	ADS	26853E102
GRFS	GRIFOLS S A	29,085	$272K	0.0%	$7.99	—	SP ADR REP B NVT	398438408
SEPN	SEPTERNA INC	1,945	$54,168	0.0%	$22.81	+4.7%	COM	81734D104
CCRN	CROSS CTRY HEALTHCARE INC	2,854	$23,117	0.0%	$15.26	-28.4%	COM	227483104
KFRC	KFORCE INC	22,807	$706K	0.0%	$56.19	-47.7%	COM	493732101
KT	KT CORP	32,247	$612K	0.0%	$13.03	—	SPONSORED ADR	48268K101
SMLR	SEMLER SCIENTIFIC INC	1,107	$16,926	0.0%	$35.67	-36.4%	COM	81684M104
SPOK	SPOK HLDGS INC	3,954	$52,154	0.0%	$14.74	-3.9%	COM	84863T106
FCBC	FIRST CMNTY BANKSHARES INC V	11,520	$389K	0.0%	$26.04	+22.9%	COM	31983A103
BIOA	BIOAGE LABS INC	2,152	$28,471	0.0%	$12.13	-26.9%	COM	09077V100
ENIC	ENEL CHILE S.A.	128,041	$515K	0.0%	$5.42	—	SPONSORED ADR	29278D105
OM	OUTSET MED INC	1,467	$5,442	0.0%	$15.61	-45.1%	COM NEW	690145206
VINP	VINCI COMPASS INVESTMENTS LT	6,599	$85,820	0.0%	$10.65	+12.1%	COM C	G9451V109
MCB	METROPOLITAN BK HLDG CORP	10,322	$788K	0.0%	$51.08	+44.6%	COM	591774104
TVRD	TVARDI THERAPEUTICS INC	421	$1,810	0.0%	$24.92	-64.0%	COM	140755307
PACB	PACIFIC BIOSCIENCES CALIF IN	24,447	$45,838	0.0%	$17.97	-89.3%	COM	69404D108
AIP	ARTERIS INC	2,661	$41,246	0.0%	$7.61	+90.4%	COM	04302A104
MOFG	MIDWESTONE FINL GROUP INC NE	1,404	$54,054	0.0%	$27.21	+34.0%	COM	598511103
ULCC	FRONTIER GROUP HLDGS INC	52,149	$246K	0.0%	$6.87	-35.6%	COM	35909R108
IHRT	IHEARTMEDIA INC	10,846	$45,119	0.0%	$13.87	-73.0%	COM CL A	45174J509
HCKT	HACKETT GROUP INC	26,105	$512K	0.0%	$20.49	-7.4%	COM	404609109
FENC	FENNEC PHARMACEUTICALS INC	8,128	$62,782	0.0%	$7.28	+12.7%	COM	31447P100
EB	EVENTBRITE INC	6,706	$29,842	0.0%	$12.16	-74.5%	COM CL A	29975E109
DDD	3-D SYS CORP DEL	11,075	$19,603	0.0%	$9.75	-75.1%	COM NEW	88554D205
CMP	COMPASS MINERALS INTL INC	37,524	$737K	0.0%	$48.57	-61.9%	COM	20451N101
SENEA	SENECA FOODS CORP NEW	5,452	$603K	0.0%	$44.66	+155.9%	CL A	817070501
SVC	SERVICE PPTYS TR	14,120	$25,981	0.0%	$18.60	—	COM SH BEN INT	81761L102
CNDT	CONDUENT INC	13,690	$26,285	0.0%	$7.86	-72.1%	COM	206787103
EU	ENCORE ENERGY CORP	16,363	$40,580	0.0%	$3.47	-17.7%	COM NEW	29259W700
AIRS	AIRSCULPT TECHNOLOGIES INC	1,928	$3,817	0.0%	$9.06	-33.0%	COM	009496100
XOMA	XOMA ROYALTY CORPORATION	976	$25,952	0.0%	$21.47	+49.9%	COM NEW	98419J206
TRDA	ENTRADA THERAPEUTICS INC	2,557	$26,286	0.0%	$15.20	—	COM	29384C108
ZEUS	OLYMPIC STEEL INC	915	$39,148	0.0%	$33.93	+5.2%	COM	68162K106
EHAB	ENHABIT INC	9,309	$85,829	0.0%	$12.57	-31.1%	COM	29332G102
ARQ	ARQ INC	2,872	$9,391	0.0%	$6.24	-21.7%	COM	00770C101
BZAI	BLAIZE HLDGS INC	7,446	$14,520	0.0%	$3.56	-9.1%	COM	092915107
EDIT	EDITAS MEDICINE INC	7,778	$15,945	0.0%	$16.37	-82.4%	COM	28106W103
DBI	DESIGNER BRANDS INC	2,836	$21,071	0.0%	$15.14	-68.4%	CL A	250565108
HDSN	HUDSON TECHNOLOGIES INC	3,555	$24,352	0.0%	$12.31	-36.0%	COM	444144109
INMD	INMODE LTD	51,366	$755K	0.0%	$33.19	-55.7%	SHS	M5425M103
RNW	RENEW ENERGY GLOBAL PLC	5,117	$28,987	0.0%	$6.44	+12.2%	CL A SHS	G7500M104
SD	SANDRIDGE ENERGY INC	3,296	$47,561	0.0%	$15.48	-14.5%	COM NEW	80007P869
WBTN	WEBTOON ENTMT INC	1,629	$21,234	0.0%	$19.26	-20.4%	COM	94845U105
SAIL	SAILPOINT INC	6,256	$127K	0.0%	$21.78	-4.3%	COM	78781J109
WASH	WASHINGTON TR BANCORP INC	18,396	$544K	0.0%	$31.57	-11.6%	COM	940610108
ASC	ARDMORE SHIPPING CORP	7,414	$78,499	0.0%	$11.58	+2.6%	COM	Y0207T100
ARAY	ACCURAY INC DEL	11,191	$9,228	0.0%	$3.11	-59.8%	COM	004397105
ACRS	ACLARIS THERAPEUTICS INC	8,242	$24,808	0.0%	$1.35	+86.7%	COM	00461U105
SSP	SCRIPPS E W CO OHIO	5,811	$23,186	0.0%	$11.11	-74.6%	CL A NEW	811054402
NCMI	NATIONAL CINEMEDIA INC	14,327	$55,732	0.0%	$5.17	-19.9%	COM NEW	635309206
TK	TEEKAY CORPORATION LTD	10,438	$94,232	0.0%	$7.71	+19.3%	SHS	G8726T105
SFIX	STITCH FIX INC	9,749	$51,182	0.0%	$18.71	-75.6%	COM CL A	860897107
ALEC	ALECTOR INC	6,039	$9,421	0.0%	$16.35	-89.1%	COM	014442107
TLS	TELOS CORP MD	4,845	$24,710	0.0%	$3.96	+57.5%	COM	87969B101
KOF	COCA-COLA FEMSA SAB DE CV	700	$66,296	0.0%	$95.16	—	SPONS ADS REP	191241108
AIRO	AIRO GROUP HLDGS INC	718	$5,874	0.0%	$21.92	-41.2%	COM	009422106
AIOT	POWERFLEET INC	126,529	$673K	0.0%	$6.01	-14.8%	COM	73931J109
ONTF	ON24 INC	3,367	$26,801	0.0%	$12.04	-53.0%	COM	68339B104
MSBI	MIDLAND STATES BANCORP INC	1,867	$39,524	0.0%	$19.09	-9.6%	COM	597742105
GTN	GRAY MEDIA INC	7,983	$38,638	0.0%	$15.34	-68.1%	COM	389375106
CMCO	COLUMBUS MCKINNON CORP N Y	2,573	$44,384	0.0%	$36.38	-56.2%	COM	199333105
LDI	LOANDEPOT INC	7,426	$15,372	0.0%	$1.22	+127.1%	COM CL A	53946R106
SKIN	THE BEAUTY HEALTH COMPANY	12,102	$16,821	0.0%	$13.04	-88.9%	COM CL A	88331L108
ATNI	ATN INTL INC	927	$21,136	0.0%	$50.50	-63.7%	COM	00215F107
RYAM	RAYONIER ADVANCED MATLS INC	5,458	$32,148	0.0%	$8.34	-22.1%	COM	75508B104
DHT	DHT HOLDINGS INC	25,229	$308K	0.0%	$6.67	+84.1%	SHS NEW	Y2065G121
ATOM	ATOMERA INC	3,257	$7,198	0.0%	$5.33	-43.4%	COM	04965B100
CTBI	COMMUNITY TR BANCORP INC	15,618	$882K	0.0%	$35.26	+55.6%	COM	204149108
SKYX	SKYX PLATFORMS CORP	6,826	$14,778	0.0%	$1.21	+48.0%	COM	78471E105
CDXS	CODEXIS INC	8,500	$13,855	0.0%	$6.97	-70.7%	COM	192005106
AGRO	ADECOAGRO S A	75,990	$603K	0.0%	$8.11	-3.1%	COM	L00849106
VPG	VISHAY PRECISION GROUP INC	1,058	$40,733	0.0%	$34.83	+1.5%	COM	92835K103
CPS	COOPER STD HLDGS INC	1,545	$50,722	0.0%	$12.92	+152.1%	COM	21676P103
PSNL	PERSONALIS INC	4,572	$36,393	0.0%	$4.64	+88.4%	COM	71535D106
FRST	PRIMIS FINANCIAL CORP	1,903	$26,471	0.0%	$12.08	-7.4%	COM	74167B109
GETY	GETTY IMAGES HOLDINGS INC	10,011	$13,415	0.0%	$3.73	-53.9%	CL A COM	374275105
OLPX	OLAPLEX HLDGS INC	187,130	$251K	0.0%	$6.53	-81.8%	COM	679369108
MTW	MANITOWOC CO INC	3,184	$38,176	0.0%	$18.51	-38.5%	COM NEW	563571405
MEC	MAYVILLE ENGR CO INC	1,260	$23,587	0.0%	$13.80	+18.2%	COM	578605107
GSM	FERROGLOBE PLC	142,933	$663K	0.0%	$4.26	+8.1%	SHS	G33856108
BAK	BRASKEM S A	11,635	$34,381	0.0%	$14.86	—	SP ADR PFD A	105532105
AMTB	AMERANT BANCORP INC	35,694	$696K	0.0%	$20.44	-9.5%	CL A	023576101
QAT	ISHARES TR	8,000	$150K	0.0%	$16.78	—	MSCI QATAR ETF	46434V779
ABSI	ABSCI CORPORATION	13,494	$47,094	0.0%	$3.89	-6.3%	COM	00091E109
IPI	INTREPID POTASH INC	2,112	$58,566	0.0%	$36.91	-27.2%	COM	46121Y201
PAL	PROFICIENT AUTO LOGISTICS IN	2,146	$20,687	0.0%	$15.04	-47.8%	COM	74317M104
ADV	ADVANTAGE SOLUTIONS INC	9,045	$7,960	0.0%	$3.15	-63.3%	COM CL A	00791N102
MYE	MYERS INDS INC	3,303	$61,832	0.0%	$14.79	+19.5%	COM	628464109
OMDA	OMADA HEALTH INC	921	$14,538	0.0%	$18.84	+7.7%	COM	68170A108
LAB	STANDARD BIOTOOLS INC	291,916	$374K	0.0%	$2.15	-37.6%	COM	34385P108
CTO	CTO RLTY GROWTH INC NEW	2,760	$50,812	0.0%	$23.88	—	COM	22948Q101
KG	KESTREL GROUP LTD	340	$3,482	0.0%	$24.53	-26.6%	COM	G5260K102
ELDN	ELEDON PHARMACEUTICALS INC	5,333	$8,053	0.0%	$3.00	-20.8%	COM	28617K101
ORN	ORION GROUP HLDGS INC	3,555	$35,337	0.0%	$8.50	+14.1%	COM	68628V308
BLFY	BLUE FOUNDRY BANCORP	1,721	$21,392	0.0%	$13.44	-25.7%	COM	09549B104
TSE	TRINSEO PLC	3,098	$1,540	0.0%	$3.28	-63.7%	SHS	G9059U107
TKC	TURKCELL ILETISIM HIZMETLERI	10,317	$56,382	0.0%	$14.36	—	SPON	900111204
RICK	RCI HOSPITALITY HLDGS INC	835	$19,906	0.0%	$61.72	-58.5%	COM	74934Q108
NNOX	NANO X IMAGING LTD	6,161	$17,251	0.0%	$11.77	-69.5%	ORD SHS	M70700105
SMC	SUMMIT MIDSTREAM CORPORATION	900	$24,012	0.0%	$27.47	-13.4%	COM	86614G101
NGS	NATURAL GAS SVCS GROUP INC	976	$32,842	0.0%	$21.72	+36.8%	COM	63886Q109
SBGI	SINCLAIR INC	36,730	$562K	0.0%	$13.72	+8.3%	CL A	829242106
REPX	RILEY EXPLORATION PERMIAN IN	7,720	$204K	0.0%	$28.06	-6.9%	COM	76665T102
STIM	NEURONETICS INC	4,030	$5,562	0.0%	$3.95	-47.0%	COM	64131A105
TECX	TECTONIC THERAPEUTIC INC	1,050	$21,903	0.0%	$20.27	-8.3%	COM	878972108
GABC	GERMAN AMERN BANCORP INC	40,758	$1.597M	0.0%	$29.92	+30.5%	COM	373865104
DMRC	DIGIMARC CORP NEW	1,672	$10,968	0.0%	$30.73	-72.4%	COM	25381B101
OSUR	ORASURE TECHNOLOGIES INC	6,750	$16,335	0.0%	$9.01	-70.8%	COM	68554V108
INSG	INSEEGO CORP	1,130	$11,605	0.0%	$7.82	+66.1%	COM NEW	45782B302
SFL	SFL CORPORATION LTD	18,817	$147K	0.0%	$11.25	-31.7%	SHS	G7738W106
NLOP	NET LEASE OFFICE PROPERTIES	1,353	$34,894	0.0%	$19.24	—	COM	64110Y108
ALTG	ALTA EQUIPMENT GROUP INC	1,937	$8,910	0.0%	$13.88	-60.4%	COMMON STOCK	02128L106
LPRO	OPEN LENDING CORP	9,009	$13,964	0.0%	$22.08	-92.0%	COM	68373J104
MPAA	MOTORCAR PTS AMER INC	1,197	$14,771	0.0%	$10.03	+43.6%	COM	620071100
CLW	CLEARWATER PAPER CORP	1,479	$25,735	0.0%	$46.80	-60.6%	COM	18538R103
PANL	PANGAEA LOGISTICS SOLUTION L	2,756	$18,961	0.0%	$5.33	+13.0%	SHS	G6891L105
HURA	TUHURA BIOSCIENCES INC	2,861	$2,165	0.0%	$3.38	-43.4%	COM	898920103
ONEW	ONEWATER MARINE INC	979	$10,593	0.0%	$28.17	-52.6%	CL A COM	68280L101
LAKE	LAKELAND INDS INC	824	$7,284	0.0%	$16.74	-16.1%	COM	511795106
AISP	AIRSHIP AI HLDGS INC	2,140	$6,185	0.0%	$4.33	-4.9%	COM	008940108
CCBG	CAPITAL CITY BK GROUP INC	11,207	$477K	0.0%	$27.21	+52.6%	COM	139674105
PKE	PARK AEROSPACE CORP	4,685	$99,978	0.0%	$14.37	+38.7%	COM	70014A104
AROW	ARROW FINL CORP	1,500	$47,100	0.0%	$22.79	+28.1%	COM	042744102
CRDF	CARDIFF ONCOLOGY INC	6,185	$17,380	0.0%	$3.75	-38.0%	COM	14147L108
CTRN	CITI TRENDS INC	436	$18,120	0.0%	$22.96	+72.0%	COM	17306X102
FSP	FRANKLIN STR PPTYS CORP	6,982	$6,604	0.0%	$1.51	—	COM	35471R106
STXS	STEREOTAXIS INC	5,608	$12,899	0.0%	$2.24	+18.7%	COM NEW	85916J409
BRCC	BRC INC	10,076	$11,185	0.0%	$7.14	-81.8%	COM CL A	05601U105
AVD	AMERICAN VANGUARD CORP	2,331	$8,904	0.0%	$16.35	-71.4%	COM	030371108
SSTI	SOUNDTHINKING INC	1,106	$8,881	0.0%	$30.43	-71.3%	COM	82536T107
TRTX	TPG RE FIN TR INC	58,052	$500K	0.0%	$9.53	—	COM	87266M107
GBFH	GBANK FINL HLDGS INC	818	$27,722	0.0%	$37.79	-3.1%	COM	36166F100
—	DENNYS CORP	4,465	$27,772	0.0%	$12.95	—	COM	24869P104
FDMT	4D MOLECULAR THERAPEUTICS IN	3,695	$27,713	0.0%	$19.48	-47.9%	COM	35104E100
KGEI	KOLIBRI GLOBAL ENERGY INC	2,680	$10,506	0.0%	$6.88	-36.7%	COM NEW	50043K406
KE	KIMBALL ELECTRONICS INC	2,125	$59,118	0.0%	$20.93	+37.9%	COM	49428J109
KRNY	KEARNY FINL CORP MD	5,061	$37,502	0.0%	$11.90	-42.0%	COM	48716P108
DCGO	DOCGO INC	8,761	$7,690	0.0%	$8.17	-86.9%	COM	256086109
BSRR	SIERRA BANCORP	1,116	$36,471	0.0%	$17.76	+68.6%	COM	82620P102
LFVN	LIFEVANTAGE CORP	1,175	$7,238	0.0%	$12.93	-42.7%	COM NEW	53222K205
ALTI	ALTI GLOBAL INC	3,876	$17,985	0.0%	$6.30	-34.5%	CL A	02157E106
TBI	TRUEBLUE INC	2,632	$11,976	0.0%	$23.18	-77.9%	COM	89785X101
CBNK	CAPITAL BANCORP INC MD	1,114	$31,381	0.0%	$19.31	+47.8%	COM	139737100
PKST	PEAKSTONE REALTY TRUST	3,347	$48,029	0.0%	$16.40	—	COMMON SHARES	39818P799
MPB	MID PENN BANCORP INC	1,707	$52,951	0.0%	$24.72	+18.2%	COM	59540G107
HAIN	HAIN CELESTIAL GROUP INC	7,928	$8,483	0.0%	$29.33	-95.8%	COM	405217100
FFIC	FLUSHING FINL CORP	2,961	$44,918	0.0%	$13.48	+11.3%	COM	343873105
ACNB	ACNB CORP	934	$45,159	0.0%	$32.25	+45.6%	COM	000868109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	1,611	$20,282	0.0%	$10.54	+20.9%	COM N	714157203
GCO	GENESCO INC	950	$23,531	0.0%	$40.65	-29.5%	COM	371532102
QSI	QUANTUM SI INC	12,860	$14,146	0.0%	$4.13	-60.6%	COM CL A	74765K105
FCAP	FIRST CAP INC	296	$17,523	0.0%	$44.04	+11.8%	COM	31942S104
DH	DEFINITIVE HEALTHCARE CORP	3,253	$9,336	0.0%	$14.44	-80.8%	CLASS A COM	24477E103
FMX	FOMENTO ECONOMICO MEXICANO S	1,575	$159K	0.0%	$91.55	—	SPON	344419106
DMAC	DIAMEDICA THERAPEUTICS INC	3,525	$28,059	0.0%	$4.15	+80.1%	COM NEW	25253X207
DSGN	DESIGN THERAPEUTICS INC	2,077	$19,482	0.0%	$18.81	-58.4%	COM	25056L103
WLFC	WILLIS LEASE FIN CORP	2,627	$356K	0.0%	$179.14	-27.8%	COM	970646105
EGY	VAALCO ENERGY INC	9,881	$35,967	0.0%	$4.57	-19.9%	COM NEW	91851C201
CATX	PERSPECTIVE THERAPEUTICS INC	5,426	$14,922	0.0%	$14.17	-79.9%	COM N	46489V302
VALE	VALE S A	1,694	$22,065	0.0%	$16.75	—	SPONSORED ADS	91912E105
MRVI	MARAVAI LIFESCIENCES HLDGS I	9,581	$31,138	0.0%	$35.70	-90.6%	COM C	56600D107
OBT	ORANGE CNTY BANCORP INC	1,089	$31,091	0.0%	$22.96	+14.4%	COM	68417L107
EVC	ENTRAVISION COMMUNICATIONS C	6,059	$17,752	0.0%	$4.01	-36.0%	CL A	29382R107
FTK	FLOTEK INDS INC DEL	1,375	$23,691	0.0%	$11.52	+37.8%	COM NEW	343389409
RXT	RACKSPACE TECHNOLOGY INC	8,172	$7,935	0.0%	$4.38	-71.3%	COM	750102105
GAIA	GAIA INC NEW	1,537	$5,579	0.0%	$4.56	+0.3%	CL A	36269P104
MTRX	MATRIX SVC CO	2,556	$29,906	0.0%	$11.36	+10.7%	COM	576853105
ONIT	ONITY GROUP INC	592	$27,108	0.0%	$28.67	+43.3%	COM NEW	675746606
TLK	P T TELEKOMUNIKASI INDONESIA	1,520	$31,988	0.0%	$35.45	—	SPONS	715684106
SLSN	SOLESENCE INC	2,095	$3,341	0.0%	$3.38	-19.9%	COM	630079101
RCMT	RCM TECHNOLOGIES INC	544	$11,123	0.0%	$20.14	+6.6%	COM NEW	749360400
FFWM	FIRST FNDTN INC	5,596	$34,471	0.0%	$9.21	-39.2%	COM	32026V104
DOUG	DOUGLAS ELLIMAN INC	6,664	$15,794	0.0%	$2.14	+20.4%	COM	25961D105
LMNR	LIMONEIRA CO	1,466	$18,508	0.0%	$15.72	-10.7%	COM	532746104
EVI	EVI INDS INC	467	$11,507	0.0%	$19.64	+26.8%	COM	26929N102
TITN	TITAN MACHY INC	1,904	$28,636	0.0%	$26.25	-38.7%	COM	88830R101
RMAX	RE MAX HLDGS INC	1,757	$13,336	0.0%	$30.10	-73.1%	CL A	75524W108
PKBK	PARKE BANCORP INC	925	$23,162	0.0%	$19.53	+14.5%	COM	700885106
OPRT	OPORTUN FINL CORP	3,630	$19,203	0.0%	$6.07	-13.1%	COM	68376D104
BOOM	DMC GLOBAL INC	1,803	$12,062	0.0%	$40.04	-82.8%	COM	23291C103
SEAT	VIVID SEATS INC	337	$2,430	0.0%	$23.58	-58.3%	COM CL A	92854T209
AURA	AURA BIOSCIENCES INC	4,342	$23,664	0.0%	$11.00	-46.0%	COM	05153U107
BAND	BANDWIDTH INC	2,571	$39,722	0.0%	$47.23	-67.9%	COM CL A	05988J103
SAFX	XCF GLOBAL INC	3,038	$829	0.0%	$1.46	-46.6%	COM CL A	98400U103
CIVB	CIVISTA BANCSHARES INC	1,641	$36,463	0.0%	$18.13	+20.6%	COM NO PAR	178867107
INGN	INOGEN INC	2,134	$14,340	0.0%	$36.92	-79.7%	COM	45780L104
MITT	TPG MTG INVTS TR INC	2,408	$20,516	0.0%	$6.64	—	COM NEW	001228501
PINE	ALPINE INCOME PPTY TR INC	1,203	$20,114	0.0%	$16.70	—	COM	02083X103
MYFW	FIRST WESTN FINL INC	810	$21,716	0.0%	$28.49	-16.3%	COM	33751L105
TBCH	TURTLE BEACH CORP	1,622	$22,756	0.0%	$15.63	-4.9%	COM NEW	900450206
LAW	CS DISCO INC	2,333	$18,104	0.0%	$10.57	-33.3%	COM	126327105
MBCN	MIDDLEFIELD BANC CORP	669	$23,107	0.0%	$24.30	+35.4%	COM NEW	596304204
TEAD	TEADS HLDG CO	3,195	$2,249	0.0%	$10.88	-90.3%	COM	69002R103
PDLB	PONCE FINANCIAL GROUP INC	1,824	$29,822	0.0%	$8.23	+87.1%	COMMON STOCK	732344106
ASLE	AERSALE CORPORATION	2,774	$19,723	0.0%	$15.86	-55.7%	COM	00810F106
LOVE	LOVESAC COMPANY	1,357	$20,016	0.0%	$39.78	-64.5%	COM	54738L109
NGNE	NEUROGENE INC	898	$18,499	0.0%	$32.24	-22.8%	COM	64135M105
VYGR	VOYAGER THERAPEUTICS INC	3,969	$15,598	0.0%	$7.67	—	COM	92915B106
SMTI	SANARA MEDTECH INC	344	$8,032	0.0%	$40.91	-36.9%	COM	79957L100
TARA	PROTARA THERAPEUTICS INC	2,937	$15,654	0.0%	$3.45	+61.2%	COM STK	74365U107
TKNO	ALPHA TEKNOVA INC	1,204	$4,575	0.0%	$5.88	-17.3%	COM	02080L102
MEI	METHODE ELECTRS INC	3,151	$20,923	0.0%	$28.72	-75.5%	COM	591520200
STRT	STRATTEC SEC CORP	352	$26,801	0.0%	$46.21	+55.0%	COM	863111100
FATE	FATE THERAPEUTICS INC	10,398	$10,217	0.0%	$5.65	-78.8%	COM	31189P102
HCAT	HEALTH CATALYST INC	6,140	$14,675	0.0%	$23.09	-88.2%	COM	42225T107
RNAC	CARTESIAN THERAPEUTICS INC	938	$6,763	0.0%	$22.77	-64.5%	COM NEW	816212302
RRBI	RED RIVER BANCSHARES INC	427	$30,501	0.0%	$49.33	+38.6%	COM	75686R202
ASUR	ASURE SOFTWARE INC	2,305	$21,713	0.0%	$12.25	-31.4%	COM	04649U102
SLDB	SOLID BIOSCIENCES INC	5,270	$29,723	0.0%	$5.29	+2.4%	COM NEW	83422E204
ISTR	INVESTAR HLDG CORP	795	$21,242	0.0%	$15.81	+55.5%	COM	46134L105
—	TRUECAR INC	6,698	$15,137	0.0%	$6.72	—	COM	89785L107
MED	MEDIFAST INC	929	$9,922	0.0%	$93.28	-87.2%	COM	58470H101
RBB	RBB BANCORP	1,477	$30,485	0.0%	$22.90	-14.2%	COM	74930B105
EGAN	EGAIN CORP	1,751	$18,018	0.0%	$10.35	+15.5%	COM NEW	28225C806
CRMT	AMERICAS CAR-MART INC	699	$17,657	0.0%	$91.47	-73.7%	COM	03062T105
SUZ	SUZANO S A	55,121	$515K	0.0%	$11.19	—	SPON ADS	86959K105
LXU	LSB INDS INC	4,945	$42,033	0.0%	$13.34	-33.9%	COM	502160104
MYPS	PLAYSTUDIOS INC	8,718	$5,680	0.0%	$4.23	-81.6%	CLASS A COM	72815G108
SNBR	SLEEP NUMBER CORP	1,848	$15,634	0.0%	$37.18	-83.0%	COM	83125X103
WTBA	WEST BANCORPORATION INC	1,413	$31,355	0.0%	$20.40	+5.9%	CAP STK	95123P106
XPER	XPERI INC	4,189	$24,548	0.0%	$11.41	-45.0%	COMMON STOCK	98423J101
TCX	TUCOWS INC	667	$14,954	0.0%	$61.63	-67.0%	COM NEW	898697206
GWRS	GLOBAL WTR RES INC	1,381	$11,669	0.0%	$9.19	+1.4%	COM	379463102
CWBC	COMMUNITY WEST BANCSHARES NE	1,528	$34,381	0.0%	$16.81	+29.5%	COM	203937107
NC	NACCO INDS INC	366	$17,949	0.0%	$40.58	+12.9%	CL A	629579103
LFT	LUMENT FINANCE TRUST INC	4,097	$5,777	0.0%	$2.21	—	COM	55025L108
KRO	KRONOS WORLDWIDE INC	1,876	$8,292	0.0%	$8.97	-46.2%	COM	50105F105
ITIC	INVESTORS TITLE CO NC	135	$33,702	0.0%	$165.21	+59.1%	COM	461804106
FORR	FORRESTER RESH INC	972	$7,893	0.0%	$39.94	-80.3%	COM	346563109
IKT	INHIBIKASE THERAPEUTICS INC	5,504	$11,283	0.0%	$1.96	-18.8%	COM NEW	45719W205
OABI	OMNIAB INC	9,557	$17,680	0.0%	$4.80	-63.8%	COM	68218J103
BMRC	BANK MARIN BANCORP	1,359	$35,348	0.0%	$22.02	+15.3%	COM	063425102
CHT	CHUNGHWA TELECOM CO LTD	1,240	$51,739	0.0%	$32.11	—	SPON ADR NEW11	17133Q502
BARK	BARK INC	10,232	$6,164	0.0%	$4.82	-84.6%	COM	68622E104
ACNT	ASCENT INDUSTRIES CO	705	$11,414	0.0%	$12.72	+8.1%	COM	871565107
CADL	CANDEL THERAPEUTICS INC	4,231	$23,906	0.0%	$6.95	-22.6%	COM	137404109
FLXS	FLEXSTEEL INDS INC	339	$13,387	0.0%	$34.73	+11.8%	COM	339382103
NKSH	NATIONAL BANKSHARES INC VA	563	$18,877	0.0%	$25.62	+16.4%	COM	634865109
PBYI	PUMA BIOTECHNOLOGY INC	3,564	$21,206	0.0%	$4.39	+20.9%	COM	74587V107
NPWR	NET POWER INC	3,095	$7,057	0.0%	$7.15	-56.3%	COM CL A	64107A105
JILL	J JILL INC	658	$9,028	0.0%	$24.17	-37.8%	COM	46620W201
INR	INFINITY NAT RES INC	1,392	$20,505	0.0%	$18.48	-29.0%	COM CL A	456941103
NECB	NORTHEAST CMNTY BANCORP INC	1,102	$24,916	0.0%	$12.36	+69.3%	COM	664121100
CMTG	CLAROS MTG TR INC	8,547	$26,154	0.0%	$10.25	—	COMMON STOCK	18270D106
FBIZ	FIRST BUSINESS FINL SVCS INC	724	$39,313	0.0%	$31.24	+65.9%	COM	319390100
LNKB	LINKBANCORP INC	1,944	$16,057	0.0%	$6.00	+24.5%	COM	53578P105
NVCT	NUVECTIS PHARMA INC	1,434	$10,827	0.0%	$9.07	-28.1%	COM	67080T108
PEBK	PEOPLES BANCORP N C INC	396	$14,335	0.0%	$29.28	+9.9%	COM	710577107
MOV	MOVADO GROUP INC	1,321	$27,239	0.0%	$27.90	-30.1%	COM	624580106
ATLO	AMES NATL CORP	795	$18,253	0.0%	$16.57	+29.0%	COM	031001100
OSG	OCTAVE SPECIALTY GROUP INC	3,839	$29,867	0.0%	$17.58	-51.4%	COM NEW	023139884
BSVN	BANK7 CORP	402	$16,474	0.0%	$23.97	+77.3%	COM	06652N107
SEG	SEAPORT ENTMT GROUP INC	675	$13,345	0.0%	$28.22	-20.6%	COMMON STOCK	812215200
AREN	THE ARENA GROUP HOLDINGS INC	1,437	$5,748	0.0%	$4.91	-8.7%	COM	040044109
HFFG	HF FOODS GROUP INC	3,457	$7,433	0.0%	$10.73	-77.6%	COM	40417F109
NWFL	NORWOOD FINANCIAL CORP	800	$22,440	0.0%	$27.04	+0.9%	COM	669549107
EP	EMPIRE PETE CORP	1,421	$4,319	0.0%	$17.61	-80.9%	COM	292034303
TG	TREDEGAR CORP	2,438	$17,505	0.0%	$11.16	-32.1%	COM	894650100
UTMD	UTAH MED PRODS INC	295	$16,508	0.0%	$83.96	-31.0%	COM	917488108
EXFY	EXPENSIFY INC	6,081	$9,183	0.0%	$2.56	-38.0%	COM CL A	30219Q106
MNTK	MONTAUK RENEWABLES INC	6,061	$10,122	0.0%	$9.43	-79.6%	COM	61218C103
RCEL	AVITA MEDICAL INC	1,239	$4,275	0.0%	$13.55	-70.6%	COM	05380C102
TCI	TRANSCONTINENTAL RLTY INVS	170	$9,965	0.0%	$38.47	+23.2%	COM NEW	893617209
CHRS	COHERUS ONCOLOGY INC	9,272	$13,166	0.0%	$11.91	-87.8%	COM	19249H103
HWBK	HAWTHORN BANCSHARES INC	527	$18,382	0.0%	$28.85	+10.9%	COM	420476103
CRMD	CORMEDIX INC	65,802	$765K	0.0%	$10.02	+10.4%	COM	21900C308
EML	EASTERN CO	533	$10,495	0.0%	$27.17	-25.5%	COM	276317104
NEON	NEONODE INC	1,144	$1,990	0.0%	$11.93	-77.8%	COM PAR	64051M709
RCKT	ROCKET PHARMACEUTICALS INC	7,888	$27,687	0.0%	$20.51	-83.3%	COM	77313F106
POWW	OUTDOOR HOLDING CO	8,548	$14,617	0.0%	$5.48	-68.6%	COM	00175J107
TZOO	TRAVELZOO	704	$5,013	0.0%	$13.12	-38.3%	COM NEW	89421Q205
EGHT	8X8 INC NEW	12,014	$23,668	0.0%	$14.14	-86.1%	COM	282914100
LOCO	EL POLLO LOCO HLDGS INC	2,433	$25,449	0.0%	$13.42	-23.0%	COM	268603107
OFIX	ORTHOFIX MED INC	3,533	$53,560	0.0%	$32.35	-52.8%	COM	68752M108
STRS	STRATUS PPTYS INC	605	$14,629	0.0%	$29.03	-27.7%	COM NEW	863167201
HVT	HAVERTY FURNITURE COS INC	1,265	$29,550	0.0%	$21.80	+3.3%	COM	419596101
KLTR	KALTURA INC	9,043	$14,831	0.0%	$1.86	-14.9%	COM	483467106
FXNC	FIRST NATL CORP	704	$17,769	0.0%	$19.41	+21.8%	COM	32106V107
ALLO	ALLOGENE THERAPEUTICS INC	13,802	$18,909	0.0%	$14.58	-91.0%	COM	019770106
EBMT	EAGLE BANCORP MONT INC	663	$13,194	0.0%	$16.31	+5.5%	COM	26942G100
TSBK	TIMBERLAND BANCORP INC	685	$24,523	0.0%	$22.70	+47.1%	COM	887098101
CIA	CITIZENS INC	4,094	$19,774	0.0%	$3.91	+41.0%	CL A	174740100
ATLN	ATLANTIC INTL CORP	987	$1,313	0.0%	$3.01	-23.0%	COM	048592109
FTLF	FITLIFE BRANDS INC	467	$7,598	0.0%	$13.75	+33.7%	COM NEW	33817P405
FHTX	FOGHORN THERAPEUTICS INC	3,378	$18,207	0.0%	$9.44	-52.0%	COM	344174107
AVNW	AVIAT NETWORKS INC	1,088	$23,261	0.0%	$31.79	-29.8%	COM NEW	05366Y201
WTI	W & T OFFSHORE INC	8,750	$14,263	0.0%	$4.51	-57.4%	COM	92922P106
VLGEA	VILLAGE SUPER MKT INC	835	$29,555	0.0%	$25.91	+32.5%	CL A NEW	927107409
SBFG	SB FINL GROUP INC	536	$11,937	0.0%	$18.92	+9.4%	COM	78408D105
FRAF	FRANKLIN FINL SVCS CORP	378	$18,976	0.0%	$36.00	+35.3%	COM	353525108
CURV	TORRID HLDGS INC	2,053	$2,009	0.0%	$7.44	-82.8%	COM	89142B107
BVFL	BV FINL INC	779	$14,131	0.0%	$15.04	+14.4%	COM NEW	05603E208
GENC	GENCOR INDS INC	941	$12,195	0.0%	$14.33	-6.5%	COM	368678108
AFCG	ADVANCED FLOWER CAP INC	1,596	$4,549	0.0%	$7.67	-58.6%	COM	00109K105
FF	FUTUREFUEL CORP	2,253	$7,187	0.0%	$4.45	-20.5%	COM	36116M106
SKIL	SKILLSOFT CORP	406	$3,776	0.0%	$18.91	-41.0%	CL A	83066P309
CZWI	CITIZENS CMNTY BANCORP INC M	862	$15,361	0.0%	$14.13	+18.1%	COM	174903104
JAKK	JAKKS PAC INC	806	$13,605	0.0%	$21.15	-18.9%	COM NEW	47012E403
CFFI	C & F FINL CORP	276	$20,035	0.0%	$62.56	+10.9%	COM	12466Q104
IMMR	IMMERSION CORP	2,751	$18,707	0.0%	$8.25	-17.7%	COM	452521107
SPFI	SOUTH PLAINS FINANCIAL INC	9,870	$383K	0.0%	$26.32	+45.5%	COM	83946P107
MRBK	MERIDIAN CORPORATION	815	$14,328	0.0%	$12.86	+20.3%	COM	58958P104
SRTA	STRATA CRITICAL MEDICAL INC	5,833	$28,057	0.0%	$6.47	-25.3%	CL A COM	092667104
FLWS	1 800 FLOWERS COM INC	2,154	$8,465	0.0%	$11.96	-67.2%	CL A	68243Q106
CPSS	CONSUMER PORTFOLIO SVCS INC	810	$7,557	0.0%	$12.19	-31.1%	COM	210502100
AIRJ	AIRJOULE TECHNOLOGIES CORP	1,952	$7,720	0.0%	$4.60	-6.0%	CL A	612160101
ACTG	ACACIA RESH CORP	2,926	$10,943	0.0%	$4.04	-11.1%	ACACIA TCH COM	003881307
TVGN	TEVOGEN BIO HLDGS INC	3,153	$1,044	0.0%	$1.32	-60.5%	COM	88165K101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	4,898	$27,135	0.0%	$3.66	—	COM S	456237106
BOC	BOSTON OMAHA CORP	1,992	$24,641	0.0%	$18.77	-30.6%	CL A COM STK	101044105
RLGT	RADIANT LOGISTICS INC	3,235	$20,478	0.0%	$5.21	+19.1%	COM	75025X100
FVCB	FVCBANKCORP INC	1,478	$20,559	0.0%	$15.26	-16.6%	COM	36120Q101
ACRE	ARES COML REAL ESTATE CORP	5,086	$24,311	0.0%	$11.47	—	COM	04013V108
CZFS	CITIZENS FINL SVCS INC	418	$23,834	0.0%	$65.51	-13.7%	COM	174615104
FINW	FINWISE BANCORP	933	$16,738	0.0%	$14.67	+24.5%	COM	31813A109
JYNT	JOINT CORP	1,634	$14,248	0.0%	$56.57	-85.0%	COM	47973J102
BPRN	PRINCETON BANCORP INC	470	$16,304	0.0%	$25.29	+28.4%	COM	74179A107
FBLA	FB BANCORP INC	1,610	$20,689	0.0%	$11.05	+12.3%	COM	31425A109
HYLN	HYLIION HOLDINGS CORP	10,152	$18,680	0.0%	$8.40	-76.0%	COMMON STOCK	449109107
HBB	HAMILTON BEACH BRANDS HLDG C	618	$10,166	0.0%	$19.48	-22.5%	COM C	40701T104
CBAN	COLONY BANKCORP INC	1,577	$28,102	0.0%	$14.11	+19.2%	COM	19623P101
BEEP	MOBILE INFRASTRUCTURE CORP	1,311	$3,343	0.0%	$4.03	-22.3%	COM SHS	60739N101
CHMG	CHEMUNG FINL CORP	376	$20,981	0.0%	$36.96	+42.8%	COM	164024101
MLP	MAUI LD & PINEAPPLE INC	721	$12,214	0.0%	$12.56	+28.4%	COM	577345101
VIRC	VIRCO MFG CO	898	$5,738	0.0%	$12.41	-43.9%	COM	927651109
RMR	RMR GROUP INC	1,459	$21,739	0.0%	$21.19	-30.8%	CL A	74967R106
EWCZ	EUROPEAN WAX CTR INC	3,086	$11,109	0.0%	$19.43	-80.8%	CLASS A COM	29882P106
INBK	FIRST INTERNET BANCORP	771	$16,091	0.0%	$30.24	-33.5%	COM	320557101
RELL	RICHARDSON ELECTRS LTD	1,102	$11,990	0.0%	$16.24	-34.9%	COM	763165107
BTMD	BIOTE CORP	2,995	$7,787	0.0%	$5.86	-53.3%	CLASS A COM	090683103
OVLY	OAK VY BANCORP OAKDALE CALIF	634	$19,058	0.0%	$24.31	+16.0%	COM	671807105
SVCO	SILVACO GROUP INC	868	$3,515	0.0%	$12.91	-61.6%	COM	82728C102
SGC	SUPERIOR GROUP OF CO INC	1,106	$10,706	0.0%	$18.44	-47.0%	COM	868358102
AII	AMERICAN INTEGRITY INS GROUP	755	$15,727	0.0%	$18.96	+17.3%	COM	026948109
PDEX	PRO-DEX INC COLO	235	$9,043	0.0%	$48.95	-29.4%	COM NEW	74265M205
USCB	USCB FINANCIAL HOLDINGS INC	1,104	$20,336	0.0%	$13.53	+32.1%	CLASS A COM	90355N101
AOUT	AMERICAN OUTDOOR BRANDS INC	1,113	$8,603	0.0%	$11.44	-35.2%	COM	02875D109
ECBK	ECB BANCORP INC	695	$12,086	0.0%	$15.71	+5.7%	COM	26828M106
PGC	PEAPACK-GLADSTONE FINL CORP	14,977	$417K	0.0%	$27.86	-2.4%	COM	704699107
OVBC	OHIO VY BANC CORP	345	$13,793	0.0%	$33.17	+13.6%	COM	677719106
BNED	BARNES & NOBLE ED INC	1,360	$12,498	0.0%	$10.67	-17.3%	COM NEW	06777U200
FCCO	FIRST CMNTY CORP S C	708	$20,992	0.0%	$22.57	+24.6%	COM	319835104
WNEB	WESTERN NEW ENG BANCORP INC	1,655	$20,886	0.0%	$8.89	+34.1%	COM	958892101
NKTX	NKARTA INC	4,567	$8,449	0.0%	$11.22	-82.2%	COM	65487U108
EEX	EMERALD HOLDING INC	1,598	$7,103	0.0%	$3.82	+12.6%	COM	29103W104
RSVR	RESERVOIR MEDIA INC	1,743	$13,195	0.0%	$7.82	-4.2%	COM	76119X105
GOCO	GOHEALTH INC	370	$796	0.0%	$15.70	-78.2%	CL A NEW	38046W204
IBN	ICICI BANK LIMITED	2,137	$63,651	0.0%	$22.18	—	ADR	45104G104
TUSK	MAMMOTH ENERGY SVCS INC	2,179	$4,031	0.0%	$4.14	-51.3%	COM	56155L108
FNWD	FINWARD BANCORP	309	$10,874	0.0%	$29.31	+19.8%	COM	31812F109
BRT	BRT APARTMENTS CORP	979	$14,391	0.0%	$15.18	—	COM	055645303
PSTL	POSTAL REALTY TRUST INC	2,064	$33,313	0.0%	$16.00	—	CL A	73757R102
INMB	INMUNE BIO INC	1,816	$2,833	0.0%	$9.22	-80.7%	COM	45782T105
UBFO	UNITED SEC BANCSHARES CALIF	1,247	$12,557	0.0%	$8.22	+15.4%	COM	911460103
BGS	B & G FOODS INC NEW	6,901	$29,674	0.0%	$15.51	-72.4%	COM	05508R106
PLBC	PLUMAS BANCORP	575	$25,697	0.0%	$37.37	+14.8%	COM	729273102
SMHI	SEACOR MARINE HLDGS INC	1,890	$11,378	0.0%	$9.22	-28.4%	COM	78413P101
LXFR	LUXFER HLDGS PLC	2,372	$32,093	0.0%	$17.66	-26.3%	SHS	G5698W116
RGCO	RGC RES INC	765	$16,295	0.0%	$20.59	+5.8%	COM	74955L103
SUNS	SUNRISE RLTY TR INC	905	$8,534	0.0%	$13.02	—	COM	867981102
REFI	CHICAGO ATLANTIC REAL ESTATE	1,638	$20,082	0.0%	$15.82	—	COM	167239102
AOMR	ANGEL OAK MORTGAGE REIT INC	1,142	$9,833	0.0%	$16.42	—	COM	03464Y108
ALCO	ALICO INC	496	$18,044	0.0%	$34.90	-0.4%	COM	016230104
GEVO	GEVO INC	21,073	$42,146	0.0%	$1.17	+87.9%	COM PAR	374396406
FRD	FRIEDMAN INDS INC	598	$12,253	0.0%	$16.12	+27.1%	COM	358435105
SWKH	SWK HLDGS CORP	315	$5,418	0.0%	$14.88	+10.9%	COM NEW	78501P203
PACK	RANPAK HOLDINGS CORP	4,052	$21,921	0.0%	$11.23	-53.2%	COM CL A	75321W103
USGO	US GOLDMINING INC	206	$1,817	0.0%	$9.62	+14.1%	COM	90291W108
BSET	BASSETT FURNITURE INDS INC	737	$12,352	0.0%	$15.81	-2.8%	COM	070203104
EFSI	EAGLE FINL SVCS INC	415	$16,515	0.0%	$29.98	+23.5%	COM	26951R104
ESCA	ESCALADE INC	882	$11,898	0.0%	$12.15	+1.3%	COM	296056104
MVBF	MVB FINL CORP	1,042	$26,915	0.0%	$19.08	+38.5%	COM	553810102
SI	SHOULDER INNOVATIONS INC	462	$6,607	0.0%	$13.97	-2.4%	COMMON STOCK	82537J108
DERM	JOURNEY MED CORP	1,347	$10,385	0.0%	$6.91	+13.4%	COM	48115J109
CMDB	COSTAMARE BULKERS HLDGS LTD	753	$11,603	0.0%	$10.03	+44.4%	COM SHS	Y2001C101
SLND	SOUTHLAND HLDGS INC	814	$2,702	0.0%	$5.52	—	COM	84445C100
ALRS	ALERUS FINL CORP	2,068	$46,571	0.0%	$17.21	+25.6%	COM	01446U103
BCBP	BCB BANCORP INC	1,286	$10,378	0.0%	$15.03	-47.3%	COM	055298103
FSBW	FS BANCORP INC	607	$24,990	0.0%	$26.87	+48.0%	COM	30263Y104
SIEB	SIEBERT FINL CORP	1,282	$4,500	0.0%	$4.06	-21.8%	COM	826176109
VHI	VALHI INC NEW	187	$2,231	0.0%	$25.90	-48.5%	COM	918905209
FLYX	FLYEXCLUSIVE INC	738	$2,863	0.0%	$3.42	+7.4%	COM CL A	343928107
BBCP	CONCRETE PUMPING HLDGS INC	2,183	$14,648	0.0%	$6.85	-4.0%	COM	206704108
EHTH	EHEALTH INC	2,601	$11,965	0.0%	$5.02	-12.2%	COM	28238P109
CARL	CARLSMED INC	657	$8,094	0.0%	$13.67	-2.6%	COM	14280C105
COFS	CHOICEONE FINL SVCS INC	1,297	$38,287	0.0%	$24.48	+19.9%	COM	170386106
GMGI	GOLDEN MATRIX GROUP INC	2,200	$1,761	0.0%	$3.82	-76.2%	COM	381098300
FOA	FINANCE OF AMERICA COMPAN	403	$9,757	0.0%	$21.04	+8.2%	CL A NEW	31738L206
OFLX	OMEGA FLEX INC	409	$12,041	0.0%	$96.99	-70.6%	COM	682095104
CSPI	CSP INC	750	$9,375	0.0%	$14.31	-14.6%	COM	126389105
EPSN	EPSILON ENERGY LTD	1,746	$8,101	0.0%	$6.92	-31.0%	COM	294375209
ASIC	ATEGRITY SPECIALTY IN CO HO	585	$12,290	0.0%	$22.88	-17.4%	COM	04681Y103
CBFV	CB FINL SVCS INC	420	$14,641	0.0%	$27.76	+20.8%	COM	12479G101
VRM	VROOM INC	96	$1,908	0.0%	$30.44	-23.3%	COM NEW	92918V307
LPA	LOGISTIC PROPERTIES OF THE A	324	$873	0.0%	$7.08	-52.4%	USD O	G5557R109
RVSB	RIVERVIEW BANCORP INC	1,837	$9,222	0.0%	$5.72	-8.7%	COM	769397100
AMBQ	AMBIQ MICRO INC	473	$13,481	0.0%	$36.46	-21.4%	COMMON STOCK	023193105
VGAS	VERDE CLEAN FUELS INC	583	$1,201	0.0%	$3.41	-14.6%	CLASS A COM	923372106
ATYR	ATYR PHARMA INC	9,570	$7,494	0.0%	$3.93	-79.1%	COM NEW	002120202
CPA	COPA HOLDINGS SA	330	$39,801	0.0%	$83.86	+44.6%	CL A	P31076105
STRW	STRAWBERRY FIELDS REIT INC	737	$9,654	0.0%	$11.31	—	COM	863182101
PROP	PRAIRIE OPER CO	1,966	$3,323	0.0%	$6.28	-71.1%	COM	739650109
COSO	COASTALSOUTH BANCSHARES INC	396	$9,207	0.0%	$21.58	+2.9%	COM NEW	19058X207
LUCD	LUCID DIAGNOSTICS INC	7,155	$7,799	0.0%	$1.29	-13.4%	COM	54948X109
HRTX	HERON THERAPEUTICS INC	14,237	$18,508	0.0%	$15.05	-91.8%	COM	427746102
CYRX	CRYOPORT INC	4,678	$44,909	0.0%	$39.22	-75.9%	COM PAR $0.001	229050307
BH	BIGLARI HLDGS INC	65	$21,561	0.0%	$184.74	+81.7%	COM STK CL B	08986R309
CARE	CARTER BANKSHARES INC	2,132	$41,915	0.0%	$9.81	+90.0%	COM NEW	146103106
NL	NL INDS INC	723	$3,955	0.0%	$4.89	+15.5%	COM NEW	629156407
CZNC	CITIZENS & NORTHN CORP	1,355	$27,330	0.0%	$15.38	+27.4%	COM	172922106
WHG	WESTWOOD HLDGS GROUP INC	675	$11,617	0.0%	$15.61	+7.6%	COM	961765104
SNFCA	SECURITY NATL FINL CORP	1,390	$12,524	0.0%	$9.38	-9.7%	CL A NEW	814785309
SFBC	SOUND FINL BANCORP INC	193	$8,421	0.0%	$49.03	-9.4%	COM	83607A100
VABK	VIRGINIA NATL BANKSHARES COR	449	$17,893	0.0%	$31.51	+26.9%	COM	928031103
PBFS	PIONEER BANCORP INC MD	1,091	$14,707	0.0%	$10.25	+31.1%	COM	723561106
SRBK	SR BANCORP INC	705	$11,097	0.0%	$13.50	—	COM	85227J106
HQI	HIREQUEST INC	491	$5,160	0.0%	$22.32	-60.7%	COM	433535101
CLDT	CHATHAM LODGING TR	4,170	$28,398	0.0%	$17.90	—	COM	16208T102
UNB	UNION BANKSHARES INC	400	$9,492	0.0%	$30.44	-22.6%	COM	905400107
TTEC	TTEC HLDGS INC	1,691	$6,088	0.0%	$44.53	-92.4%	COM	89854H102
SAMG	SILVERCREST ASSET MGMT GROUP	702	$10,663	0.0%	$19.84	-26.8%	CL A	828359109
CBNA	CHAIN BRIDGE BANCORP INC	210	$7,274	0.0%	$25.13	+28.7%	CL A	15746L100
WALD	WALDENCAST PLC	3,853	$7,224	0.0%	$5.16	-60.6%	CLASS A ORD SHS	G9503X103
CMT	CORE MOLDING TECHNOLOGIES IN	763	$15,298	0.0%	$18.54	+3.2%	COM	218683100
COOK	TRAEGER INC	2,711	$2,928	0.0%	$8.15	-88.1%	COMMON STOCK	89269P103
ASR	GRUPO AEROPORTUARIO DEL SURE	676	$218K	0.0%	$120.61	—	SPON	40051E202
CLAR	CLARUS CORP NEW	2,489	$8,338	0.0%	$12.33	-72.5%	COM	18270P109
FUNC	FIRST UTD CORP	544	$20,367	0.0%	$28.93	+27.4%	COM	33741H107
SWBI	SMITH & WESSON BRANDS INC	8,903	$87,873	0.0%	$13.97	-30.9%	COM	831754106
PAMT	PAMT CORP	518	$6,257	0.0%	$26.22	-59.6%	COM	693149106
OPAL	OPAL FUELS INC	2,311	$5,442	0.0%	$2.32	+3.8%	CLASS A COM	68347P103
CFBK	CF BANKSHARES INC	344	$8,583	0.0%	$22.69	+4.8%	COM	12520L109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	1,949	$32,081	0.0%	$12.42	+27.9%	COM	31931U102
FMAO	FARMERS & MERCHANTS BANCORP	1,124	$27,785	0.0%	$31.67	-22.0%	COM	30779N105
PLTK	PLAYTIKA HLDG CORP	5,369	$21,235	0.0%	$7.74	-49.5%	COM	72815L107
RCKY	ROCKY BRANDS INC	684	$20,062	0.0%	$28.01	+5.1%	COM	774515100
MNSB	MAINSTREET BANCSHARES INC	636	$12,949	0.0%	$17.89	+8.5%	COM	56064Y100
MFIN	MEDALLION FINL CORP	1,566	$16,114	0.0%	$7.31	+36.3%	COM	583928106
PMTS	CPI CARD GROUP INC	641	$9,409	0.0%	$30.16	-50.0%	COM NEW	12634H200
HNVR	HANOVER BANCORP INC	427	$9,868	0.0%	$22.27	+0.0%	COM	410709109
WEYS	WEYCO GROUP INC	556	$17,008	0.0%	$27.47	+11.3%	COM	962149100
MXCT	MAXCYTE INC	8,963	$13,893	0.0%	$7.11	-77.5%	COM	57777K106
RBKB	RHINEBECK BANCORP INC	406	$4,880	0.0%	$11.07	-0.8%	COM	762093102
ACU	ACME UTD CORP	300	$12,093	0.0%	$38.88	-1.4%	COM	004816104
PKOH	PARK-OHIO HLDGS CORP	864	$18,092	0.0%	$14.87	+38.6%	COM	700666100
BRBS	BLUE RIDGE BANKSHARES INC VA	5,819	$24,847	0.0%	$3.19	+33.0%	COM	095825105
MKTW	MARKETWISE INC	150	$2,253	0.0%	$14.57	+6.1%	COM NEW CL A	57064P206
ANIK	ANIKA THERAPEUTICS INC	1,081	$10,388	0.0%	$36.06	-73.4%	COM	035255108
FSFG	FIRST SVGS FINL GROUP INC	499	$15,898	0.0%	$25.23	+22.7%	COM	33621E109
OPBK	OP BANCORP	1,063	$15,010	0.0%	$12.19	+12.1%	COM	67109R109
MDV	MODIV INDUSTRIAL INC	845	$12,160	0.0%	$14.08	—	COM STK CL C	60784B101
JMSB	JOHN MARSHALL BANCORP INC	1,165	$23,288	0.0%	$24.19	-18.6%	COM	47805L101
NODK	NI HLDGS INC	684	$9,097	0.0%	$16.66	-19.0%	COM	65342T106
FNLC	FIRST BANCORP INC ME	982	$25,964	0.0%	$17.73	+43.4%	COM	31866P102
RM	REGIONAL MGMT CORP	828	$32,085	0.0%	$23.37	+63.4%	COM	75902K106
SMID	SMITH MIDLAND CORP	305	$11,084	0.0%	$36.58	-2.0%	COM	832156103
ZSPC	ZSPACE INC	313	$146	0.0%	$13.63	-94.4%	COM	98980W107
PCYO	PURE CYCLE CORP	1,818	$19,980	0.0%	$9.22	+21.3%	COM NEW	746228303
RMBI	RICHMOND MUT BANCORPORATION	822	$11,541	0.0%	$13.42	+2.2%	COM	76525P100
FDBC	FIDELITY D & D BANCORP INC	445	$19,371	0.0%	$40.86	+7.0%	COM	31609R100
FNKO	FUNKO INC	3,156	$10,730	0.0%	$13.03	-75.9%	COM CL A	361008105
RNGR	RANGER ENERGY SVCS INC	1,860	$26,003	0.0%	$11.44	+18.7%	COM CL A	75282U104
III	INFORMATION SVCS GROUP INC	3,653	$21,114	0.0%	$5.16	+8.3%	COM	45675Y104
ACR	ACRES COMMERCIAL REALTY CORP	554	$11,822	0.0%	$17.94	—	COM N	00489Q102
ARL	AMERICAN RLTY INVS INC	146	$2,345	0.0%	$18.84	-16.2%	COM	029174109
—	CITY OFFICE REIT INC	3,629	$25,349	0.0%	$12.44	—	COM	178587101
PNRG	PRIMEENERGY RESOURCES CORP	23	$3,933	0.0%	$89.52	+79.6%	COM	74158E104
PFIS	PEOPLES FINL SVCS CORP	864	$42,086	0.0%	$34.93	+37.3%	COM	711040105
MPX	MARINE PRODS CORP	739	$6,474	0.0%	$9.19	-8.1%	COM	568427108
NREF	NEXPOINT REAL ESTATE FIN INC	717	$10,095	0.0%	$18.16	—	COM	65342V101
INNV	INNOVAGE HLDG CORP	1,797	$9,326	0.0%	$13.46	-61.0%	COM	45784A104
INSE	INSPIRED ENTMT INC	2,685	$25,132	0.0%	$10.26	-17.9%	COM	45782N108
CXDO	CREXENDO INC	1,601	$10,358	0.0%	$5.22	+25.3%	COM	226552107
MYO	MYOMO INC	3,624	$3,298	0.0%	$3.62	-73.5%	COM NEW	62857J201
TCBX	THIRD COAST BANCSHARES INC	1,168	$44,396	0.0%	$24.30	+57.4%	COM	88422P109
LAND	GLADSTONE LD CORP	3,175	$29,051	0.0%	$19.99	—	COM	376549101
CWCO	CONSOLIDATED WATER CO INC	2,894	$102K	0.0%	$23.86	+45.6%	ORD	G23773107
RGP	RESOURCES CONNECTION INC	2,814	$14,183	0.0%	$15.71	-69.6%	COM	76122Q105
CLPR	CLIPPER RLTY INC	1,347	$5,146	0.0%	$8.33	—	COM	18885T306
SBC	SBC MED GROUP HLDGS INC	514	$2,215	0.0%	$3.95	-3.5%	COM	73245B107
VALU	VALUE LINE INC	86	$3,305	0.0%	$35.63	+6.4%	COM	920437100
FSTR	FOSTER L B CO	925	$24,929	0.0%	$25.19	+7.1%	COM	350060109