Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	11,292,585	$1.248B	0.4%	$102.84	0.0%	COM SHS	040413205
BLK	BLACKROCK INC	600,283	$615M	0.2%	$991.05	0.0%	COM	09290D101
LRCX	LAM RESEARCH CORP	6,317,540	$456M	0.1%	$74.98	0.0%	COM NEW	512807306
PRMB	PRIMO BRANDS CORPORATION	3,194,733	$98.3M	0.0%	$28.07	0.0%	CLASS A COM SHS	741623102
YMM	FULL TRUCK ALLIANCE CO LTD	5,578,207	$60.36M	0.0%	$10.82	—	SPONSORED ADS	35969L108
SMCI	SUPER MICRO COMPUTER INC	1,446,722	$44.1M	0.0%	$36.35	0.0%	COM NEW	86800U302
APTV	APTIV HOLDINGS LTD	711,289	$43.02M	0.0%	$61.22	0.0%	COM SHS	G3265R107
IYR	ISHARES TR	419,700	$39.06M	0.0%	$93.06	—	U.S. REAL ES ETF	464287739
SQM	SOCIEDAD QUIMICA Y MINERA DE	985,484	$35.83M	0.0%	$36.36	—	SPON ADR SER B	833635105
CURB	CURBLINE PPTYS CORP	1,541,012	$35.78M	0.0%	$23.22	—	COM	23128Q101
—	WESTERN DIGITAL CORP	25,275,000	$33.49M	0.0%	$1.32	—	NOTE 3.000%11/1	958102AT2
—	NICE LTD	32,000,000	$30.62M	0.0%	$0.96	—	NOTE 9/1	653656AB4
—	TYLER TEX INDPT SCH DIST	25,032,000	$30.2M	0.0%	$1.21	—	NOTE 0.250% 3/1	902252AB1
—	ALNYLAM PHARMACEUTICALS INC	26,000,000	$27.64M	0.0%	$1.06	—	NOTE 1.000% 9/1	02043QAB3
NCLO	NUSHARES ETF TR	995,000	$24.92M	0.0%	$25.05	—	NUVEN AA-BBB CLO	67092P730
BIPC	BROOKFIELD INFRASTRUCTURE-A	611,543	$24.48M	0.0%	$40.13	0.0%	COM SUB VTG A	11276H106
—	DEXCOM INC	25,000,000	$24.06M	0.0%	$0.96	—	NOTE 0.250%11/1	252131AK3
—	EXACT SCIENCES CORP	27,000,000	$23.79M	0.0%	$0.88	—	NOTE 0.375% 3/0	30063PAC9
—	SPIRIT AEROSYSTEMS INC	17,500,000	$23.67M	0.0%	$1.35	—	NOTE 3.250%11/0	85205TAQ3
—	WEIBO CORP	19,300,000	$21.62M	0.0%	$1.12	—	NOTE 1.375%12/0	948596AJ0
—	BURLINGTON STORES INC	10,000,000	$14.96M	0.0%	$1.50	—	NOTE 1.250%12/1	122017AD8
—	LIVE NATION ENTERTAINMENT IN	10,000,000	$13.61M	0.0%	$1.36	—	NOTE 3.125% 1/1	538034BA6
—	VAIL RESORTS INC	13,500,000	$12.79M	0.0%	$0.95	—	NOTE 1/0	91879QAN9
BEPC	BROOKFIELD RENEWABLE CORP	458,297	$12.68M	0.0%	$29.14	0.0%	CL A EX SUB VTG	11285B108
QQQ	INVESCO QQQ TR	22,000	$11.25M	0.0%	$511.23	—	UNIT SER 1	46090E103
—	NIO INC	13,020,000	$9.544M	0.0%	$0.73	—	NOTE 3.875%10/1	62914VAJ5
HAFN	HAFNIA LTD	1,773,846	$9.488M	0.0%	$5.50	0.0%	SHS	Y2990R101
TNK	TEEKAY TANKERS LTD	218,638	$8.7M	0.0%	$44.39	0.0%	CL A	G8726X106
ECG	EVERUS CONSTR GROUP	126,274	$8.303M	0.0%	$62.93	0.0%	COM	300426103
TTAN	SERVICETITAN INC	75,756	$7.793M	0.0%	$104.38	0.0%	SHS CL A	81764X103
—	EVOLENT HEALTH INC	7,386,000	$6.246M	0.0%	$0.85	—	NOTE 3.500%12/0	30050BAH4
—	LIBERTY MEDIA CORP DEL	4,365,000	$5.327M	0.0%	$1.22	—	NOTE 2.250% 8/1	531229AQ5
—	SUNNOVA ENERGY INTL INC.	8,624,000	$5.102M	0.0%	$0.59	—	NOTE 0.250%12/0	86745KAF1
NNE	NANO NUCLEAR ENERGY INC	182,535	$4.544M	0.0%	$22.70	0.0%	COM	63010H108
PRM	PERIMETER SOLUTIONS INC	349,088	$4.461M	0.0%	$13.06	0.0%	COMMON STOCK	71385M107
IEF	ISHARES TR	43,256	$4.006M	0.0%	$92.62	—	7-10 YR TRSY BD	464287440
SOBO	SOUTH BOW CORP	161,472	$3.808M	0.0%	$22.97	0.0%	COM	83671M105
CBNA	CHAIN BRIDGE BANCORP INC	147,651	$3.702M	0.0%	$23.58	0.0%	CL A	15746L100
—	PG&E CORP	70,000	$3.485M	0.0%	$49.79	—	PFD CONV SER A	69331C306
—	COINBASE GLOBAL INC	3,000,000	$3.143M	0.0%	$1.05	—	NOTE 0.500% 6/0	19260QAB3
SARO	STANDARDAERO INC	108,504	$2.687M	0.0%	$28.95	0.0%	COM	85423L103
—	REVELYST INC	139,658	$2.686M	0.0%	$19.23	—	COM SHS	690045109
—	SUNRISE COMMUNICATIONS AG	52,381	$2.257M	0.0%	$43.08	—	ADS CL A	867975104
IWN	ISHARES TR	12,880	$2.115M	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
TK	TEEKAY CORPORATION LTD	230,069	$1.594M	0.0%	$7.71	0.0%	SHS	G8726T105
—	SUNRUN INC	1,500,000	$1.36M	0.0%	$0.91	—	NOTE 2/0	86771WAB1
TTGT	TECHTARGET INC	67,327	$1.334M	0.0%	$26.39	0.0%	COM NEW	87874R308
GRTUF	GRANITE REAL ESTATE INVT TR	25,439	$1.234M	0.0%	$48.51	—	TR UNIT NEW	387437205
KLC	KINDERCARE LEARNING COMPANIE	35,893	$639K	0.0%	$23.97	0.0%	COM	49456W105
MAGN	MAGNERA CORP	33,702	$612K	0.0%	$20.46	0.0%	COM SHS	55939A107
SEPN	SEPTERNA INC	23,961	$549K	0.0%	$23.65	0.0%	COM	81734D104
BCAX	BICARA THERAPEUTICS INC	25,028	$436K	0.0%	$20.81	0.0%	COM	055477103
FCEL	FUELCELL ENERGY INC	47,389	$428K	0.0%	$9.91	0.0%	COM NEW	35952H700
—	BOEING CO	6,970	$424K	0.0%	$60.89	—	DEP CONV PFD A	097023204
CBLL	CERIBELL INC	16,186	$419K	0.0%	$27.25	0.0%	COM	15678C102
BKV	BKV CORP	16,386	$390K	0.0%	$20.25	0.0%	COM	05603J108
UPB	UPSTREAM BIO INC	22,586	$371K	0.0%	$22.33	0.0%	COM	91678A107
—	POLESTAR AUTOMOTIVE HLDG UK	330,800	$347K	0.0%	$1.05	—	ADS A	731105201
FVR	FRONTVIEW REIT INC	18,995	$344K	0.0%	$18.13	—	COM	35922N100
INGM	INGRAM MICRO HLDG CORP	15,727	$305K	0.0%	$22.45	0.0%	COM	457152106
LAZRQ	LUMINAR TECHNOLOGIES INC	54,394	$293K	0.0%	$10.57	0.0%	COM NEW CL A	550424303
PEBK	PEOPLES BANCORP N C INC	8,876	$277K	0.0%	$28.59	0.0%	COM	710577107
MBX	MBX BIOSCIENCES INC	14,471	$267K	0.0%	$21.31	0.0%	COM	55287L101
MGX	METAGENOMI INC	63,248	$228K	0.0%	$2.41	0.0%	COM	59102M104
PNRG	PRIMEENERGY RESOURCES CORP	944	$207K	0.0%	$180.90	0.0%	COM	74158E104
JILL	J JILL INC	7,449	$206K	0.0%	$25.19	0.0%	COM	46620W201
BSVN	BANK7 CORP	4,302	$201K	0.0%	$42.85	0.0%	COM	06652N107
CTNM	CONTINEUM THERAPEUTICS INC	13,307	$195K	0.0%	$15.84	0.0%	CL A	21217B100
ZBIO	ZENAS BIOPHARMA INC	19,909	$163K	0.0%	$15.60	0.0%	COM	98937L105
—	BLACKROCK MUN INCOME QUALITY	14,653	$159K	0.0%	$10.85	—	COM	092479104
STRW	STRAWBERRY FIELDS REIT INC	12,930	$136K	0.0%	$10.54	—	COM	863182101
—	BLACKROCK MUNIHLDGS NJ QLTY	11,600	$128K	0.0%	$11.07	—	COM	09254X101
XBKNX	BLACKROCK INVT QUALITY MUN T	11,316	$126K	0.0%	$11.15	—	COM	09247D105
RDZN	ROADZEN INC	49,102	$107K	0.0%	$1.24	0.0%	ORD SHS	G7606H108
—	BLUEBIRD BIO INC	12,721	$106K	0.0%	$8.34	—	COM NEW	09609G209
TELO	TELOMIR PHARMACEUTICALS INC	24,990	$103K	0.0%	$4.71	0.0%	COM	87975F104
PROP	PRAIRIE OPER CO	14,071	$97,371	0.0%	$8.33	0.0%	COM	739650109
BIOA	BIOAGE LABS INC	15,448	$89,444	0.0%	$17.24	0.0%	COM	09077V100
BOLD	BOUNDLESS BIO INC	21,523	$62,417	0.0%	$2.91	0.0%	COM	10170A100
OPTU	ALTICE USA INC	25,000	$60,250	0.0%	$2.50	0.0%	CL A	02156K103

Increased Positions (887)

TSLA TESLA INC 1.5%

Value $5.294B (+85.0%) Shares 13,109,178 (+19.8%) Est. Cost $237.24 Unrealized +35.6%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.034B (+408.8%) Shares 9,360,425 (+232.2%) Est. Cost $79.28 Unrealized +16.6%

KKR KKR & CO INC 0.3%

Value $974M (+133.6%) Shares 6,584,370 (+106.2%) Est. Cost $103.59 Unrealized +40.8%

CRM SALESFORCE INC 0.8%

Value $2.875B (+23.8%) Shares 8,598,989 (+1.3%) Est. Cost $188.38 Unrealized +68.2%

NOW SERVICENOW INC 0.7%

Value $2.485B (+24.3%) Shares 2,343,840 (+4.9%) Est. Cost $86.46 Unrealized +134.3%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $3.605B (-11.7%) Shares 7,126,845 (+2.0%) Est. Cost $291.32 Unrealized +89.8%

LLY ELI LILLY & CO 1.1%

Value $4.017B (-10.5%) Shares 5,203,395 (+2.7%) Est. Cost $181.66 Unrealized +352.0%

SW SMURFIT WESTROCK PLC 0.3%

Value $1.116B (+65.2%) Shares 20,720,312 (+51.6%) Est. Cost $45.74 Unrealized +8.1%

LQD ISHARES TR 0.1%

Value $443M (+747.6%) Shares 4,142,157 (+796.3%) Est. Cost $109.31 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $569M (+80.3%) Shares 22,850,042 (+33.7%) Est. Cost $17.80 Unrealized +31.4%

BA BOEING CO 0.3%

Value $1.232B (+25.8%) Shares 6,962,272 (+8.1%) Est. Cost $236.22 Unrealized -33.6%

FISV FISERV INC 0.4%

Value $1.425B (+20.3%) Shares 6,936,554 (+5.2%) Est. Cost $114.39 Unrealized +78.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $429M (+126.6%) Shares 2,599,936 (+71.4%) Est. Cost $102.24 Unrealized +52.6%

CSCO CISCO SYS INC 0.3%

Value $917M (+32.5%) Shares 15,496,389 (+19.1%) Est. Cost $44.61 Unrealized +24.1%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $307M (+265.5%) Shares 3,313,790 (+205.4%) Est. Cost $84.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $395M (+117.1%) Shares 5,219,689 (+6.8%) Est. Cost $24.26 Unrealized +140.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.343B (+16.0%) Shares 3,817,837 (+16.6%) Est. Cost $225.26 Unrealized +57.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $289M (+140.3%) Shares 645,705 (+98.0%) Est. Cost $304.94 Unrealized +40.4%

DHR DANAHER CORPORATION 0.3%

Value $934M (-15.1%) Shares 4,068,948 (+2.8%) Est. Cost $170.98 Unrealized +42.7%

HCA HCA HEALTHCARE INC 0.2%

Value $560M (-22.8%) Shares 1,865,771 (+4.5%) Est. Cost $189.79 Unrealized +82.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $779M (+26.8%) Shares 3,943,461 (+11.6%) Est. Cost $101.93 Unrealized —

RDDT REDDIT INC 0.0%

Value $152M (+1200.7%) Shares 932,991 (+424.6%) Est. Cost $110.36 Unrealized +11.9%

WMB WILLIAMS COS INC 0.1%

Value $350M (+61.6%) Shares 6,458,270 (+42.3%) Est. Cost $29.45 Unrealized +75.6%

ABNB AIRBNB INC 0.1%

Value $299M (+75.2%) Shares 2,277,545 (+69.1%) Est. Cost $132.98 Unrealized +1.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $589M (+26.9%) Shares 10,420,945 (+16.1%) Est. Cost $46.99 Unrealized +11.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $577M (+26.8%) Shares 1,686,147 (+4.0%) Est. Cost $219.07 Unrealized +51.8%

APH AMPHENOL CORP NEW 0.1%

Value $529M (+28.7%) Shares 7,614,808 (+20.8%) Est. Cost $57.92 Unrealized +19.7%

GDDY GODADDY INC 0.1%

Value $197M (+143.0%) Shares 996,538 (+93.0%) Est. Cost $135.59 Unrealized +34.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $718M (+18.8%) Shares 1,554,252 (+15.7%) Est. Cost $215.78 Unrealized +117.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $153M (+250.5%) Shares 2,356,862 (+169.0%) Est. Cost $49.14 Unrealized +22.2%

SNX TD SYNNEX CORPORATION 0.0%

Value $142M (+332.9%) Shares 1,210,036 (+343.2%) Est. Cost $110.12 Unrealized +6.9%

NVO NOVO-NORDISK A S 0.2%

Value $537M (+25.1%) Shares 6,244,931 (+73.2%) Est. Cost $80.92 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $237M (+82.9%) Shares 1,365,660 (+48.1%) Est. Cost $92.28 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $349M (+43.8%) Shares 1,955,316 (+22.0%) Est. Cost $105.74 Unrealized +65.7%

GILD GILEAD SCIENCES INC 0.1%

Value $481M (+28.0%) Shares 5,208,321 (+16.2%) Est. Cost $62.90 Unrealized +38.3%

BX BLACKSTONE INC 0.1%

Value $389M (+35.4%) Shares 2,256,604 (+20.2%) Est. Cost $88.26 Unrealized +91.2%

AON AON PLC 0.1%

Value $368M (+37.0%) Shares 1,025,667 (+32.0%) Est. Cost $324.73 Unrealized +12.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $147M (+185.5%) Shares 1,389,405 (+191.8%) Est. Cost $109.14 Unrealized -2.9%

CMCSA COMCAST CORP NEW 0.3%

Value $978M (-8.4%) Shares 26,055,944 (+1.9%) Est. Cost $36.84 Unrealized +8.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $213M (+67.6%) Shares 7,788,045 (+39.1%) Est. Cost $16.90 Unrealized +47.2%

PDD PDD HOLDINGS INC 0.1%

Value $279M (-23.5%) Shares 2,871,522 (+6.3%) Est. Cost $93.40 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $104M (+459.0%) Shares 5,643,271 (+504.2%) Est. Cost $18.15 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $451M (-15.9%) Shares 4,888,997 (+1.9%) Est. Cost $59.35 Unrealized +65.4%

GE GE AEROSPACE 0.2%

Value $576M (+16.8%) Shares 3,453,651 (+32.1%) Est. Cost $98.76 Unrealized +79.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $202M (+68.1%) Shares 2,560,645 (+65.4%) Est. Cost $58.25 Unrealized +36.1%

TTD THE TRADE DESK INC 0.1%

Value $334M (+31.4%) Shares 2,844,036 (+22.6%) Est. Cost $82.07 Unrealized +50.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $99.99M (+347.3%) Shares 1,004,371 (+269.6%) Est. Cost $83.66 Unrealized +6.7%

SPGI S&P GLOBAL INC 0.3%

Value $1.088B (+7.4%) Shares 2,184,312 (+11.4%) Est. Cost $304.25 Unrealized +65.4%

IWF ISHARES TR 0.1%

Value $390M (+23.5%) Shares 971,077 (+15.4%) Est. Cost $241.61 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $760M (-8.1%) Shares 4,051,027 (+1.2%) Est. Cost $108.97 Unrealized +77.3%

MTB M & T BK CORP 0.1%

Value $295M (+29.1%) Shares 1,567,270 (+22.3%) Est. Cost $157.27 Unrealized +22.2%

ETN EATON CORP PLC 0.4%

Value $1.55B (+4.4%) Shares 4,671,185 (+4.3%) Est. Cost $109.54 Unrealized +216.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $103M (+157.3%) Shares 1,228,371 (+98.9%) Est. Cost $68.20 Unrealized +14.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $241M (+35.0%) Shares 2,092,295 (+38.8%) Est. Cost $112.68 Unrealized +9.3%

INTC INTEL CORP 0.1%

Value $445M (-12.3%) Shares 22,197,729 (+2.7%) Est. Cost $38.98 Unrealized -42.2%

NU NU HLDGS LTD 0.1%

Value $253M (-19.4%) Shares 24,378,076 (+6.2%) Est. Cost $8.97 Unrealized +48.4%

ALAB ASTERA LABS INC 0.0%

Value $63.26M (+2430.9%) Shares 477,612 (+901.1%) Est. Cost $91.02 Unrealized +3.1%

UNP UNION PAC CORP 0.3%

Value $997M (-5.7%) Shares 4,372,636 (+2.1%) Est. Cost $161.86 Unrealized +42.2%

HTHT H WORLD GROUP LTD 0.0%

Value $70.58M (+544.2%) Shares 2,136,770 (+625.5%) Est. Cost $34.18 Unrealized —

IWD ISHARES TR 0.0%

Value $101M (+138.3%) Shares 547,463 (+144.3%) Est. Cost $176.89 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $164M (-25.9%) Shares 931,774 (+4.8%) Est. Cost $152.41 Unrealized +30.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.121B (+5.4%) Shares 6,158,580 (+98.0%) Est. Cost $137.90 Unrealized +37.0%

SNPS SYNOPSYS INC 0.2%

Value $821M (+7.4%) Shares 1,691,501 (+12.1%) Est. Cost $262.58 Unrealized +99.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $140M (+68.0%) Shares 899,688 (+79.8%) Est. Cost $153.03 Unrealized +10.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $423M (+15.3%) Shares 1,051,111 (+33.2%) Est. Cost $275.87 Unrealized +68.0%

NVR NVR INC 0.1%

Value $356M (-13.5%) Shares 43,554 (+3.7%) Est. Cost $5473.21 Unrealized +66.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $208M (+35.1%) Shares 718,108 (+38.6%) Est. Cost $230.43 Unrealized +31.9%

ALL ALLSTATE CORP 0.1%

Value $371M (+17.0%) Shares 1,924,415 (+15.2%) Est. Cost $142.47 Unrealized +33.2%

VST VISTRA CORP 0.1%

Value $244M (+28.3%) Shares 1,769,749 (+10.3%) Est. Cost $41.54 Unrealized +231.9%

GEV GE VERNOVA INC 0.1%

Value $202M (+35.5%) Shares 614,792 (+5.0%) Est. Cost $165.49 Unrealized +88.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $125M (+70.8%) Shares 11,799,864 (+33.3%) Est. Cost $14.41 Unrealized -35.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $325M (+18.5%) Shares 1,080,928 (+6.9%) Est. Cost $108.01 Unrealized +169.1%

IRM IRON MTN INC DEL 0.1%

Value $268M (+22.7%) Shares 2,548,970 (+39.0%) Est. Cost $70.52 Unrealized +59.9%

GEN GEN DIGITAL INC 0.1%

Value $336M (+17.1%) Shares 12,263,599 (+17.4%) Est. Cost $20.63 Unrealized +36.7%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $74M (-36.8%) Shares 1,394,635 (+246.8%) Est. Cost $47.94 Unrealized +15.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $370M (+12.9%) Shares 3,935,857 (+15.4%) Est. Cost $77.63 Unrealized +20.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value $233M (+21.6%) Shares 3,854,438 (+2.1%) Est. Cost $43.90 Unrealized +32.9%

— DESPEGAR COM CORP 0.0%

Value $45.85M (+720.4%) Shares 2,381,714 (+428.5%) Est. Cost $18.11 Unrealized —

FDX FEDEX CORP 0.1%

Value $237M (+20.1%) Shares 843,555 (+16.9%) Est. Cost $212.72 Unrealized +27.7%

NUSB NUSHARES ETF TR 0.0%

Value $150M (+35.8%) Shares 5,948,150 (+36.3%) Est. Cost $25.25 Unrealized —

ONC BEIGENE LTD 0.0%

Value $74.85M (+105.0%) Shares 405,209 (+149.1%) Est. Cost $200.69 Unrealized —

CMI CUMMINS INC 0.0%

Value $134M (+39.3%) Shares 385,475 (+29.4%) Est. Cost $193.97 Unrealized +77.1%

— ROCKET LAB USA INC 0.0%

Value $50.92M (+240.7%) Shares 1,999,363 (+30.2%) Est. Cost $11.10 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $123M (+40.4%) Shares 791,914 (+10.7%) Est. Cost $78.47 Unrealized +89.3%

COHR COHERENT CORP 0.0%

Value $64.14M (+110.1%) Shares 677,091 (+97.2%) Est. Cost $73.50 Unrealized +36.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $58.69M (+123.0%) Shares 1,218,486 (+108.4%) Est. Cost $44.79 Unrealized +5.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $75.13M (+74.4%) Shares 888,534 (+61.7%) Est. Cost $58.67 Unrealized +43.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $307M (+11.6%) Shares 1,789,074 (+17.0%) Est. Cost $112.47 Unrealized +60.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $862M (-3.4%) Shares 2,332,626 (+1.6%) Est. Cost $124.67 Unrealized +215.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $129M (+31.1%) Shares 635,140 (+2.9%) Est. Cost $137.93 Unrealized +31.1%

MUB ISHARES TR 0.0%

Value $33.23M (+1080.0%) Shares 311,763 (+1102.7%) Est. Cost $106.75 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $138M (+28.2%) Shares 1,208,741 (+19.8%) Est. Cost $115.80 Unrealized -4.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $521M (+6.1%) Shares 4,838,705 (+14.8%) Est. Cost $88.95 Unrealized +22.3%

NDAQ NASDAQ INC 0.1%

Value $239M (+14.4%) Shares 3,086,173 (+8.0%) Est. Cost $58.59 Unrealized +30.1%

ACHR ARCHER AVIATION INC 0.0%

Value $31.6M (+1686.8%) Shares 3,241,496 (+455.3%) Est. Cost $5.23 Unrealized +6.3%

JOBY JOBY AVIATION INC 0.0%

Value $34.63M (+597.3%) Shares 4,260,082 (+331.4%) Est. Cost $6.36 Unrealized +4.2%

FTNT FORTINET INC 0.0%

Value $149M (+24.3%) Shares 1,578,820 (+2.0%) Est. Cost $54.52 Unrealized +63.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $123M (+30.7%) Shares 946,147 (+10.5%) Est. Cost $86.27 Unrealized +45.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $243M (-10.6%) Shares 1,166,727 (+3.4%) Est. Cost $170.20 Unrealized +30.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $109M (+35.6%) Shares 707,776 (+39.4%) Est. Cost $132.68 Unrealized +12.8%

GMED GLOBUS MED INC 0.0%

Value $52.63M (+116.8%) Shares 636,345 (+87.5%) Est. Cost $66.87 Unrealized +17.9%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $76.47M (+58.3%) Shares 683,114 (+62.6%) Est. Cost $99.63 Unrealized +7.4%

NUE NUCOR CORP 0.0%

Value $145M (-16.2%) Shares 1,238,994 (+8.0%) Est. Cost $77.47 Unrealized +81.8%

ET ENERGY TRANSFER L P 0.0%

Value $55.46M (+98.9%) Shares 2,830,861 (+62.9%) Est. Cost $17.01 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $42.62M (+167.9%) Shares 328,081 (+129.4%) Est. Cost $98.02 Unrealized +28.3%

SKT TANGER INC 0.0%

Value $58.53M (+83.7%) Shares 1,714,769 (+78.6%) Est. Cost $25.39 Unrealized —

DAVE DAVE INC 0.0%

Value $37.1M (+255.3%) Shares 426,801 (+63.3%) Est. Cost $49.03 Unrealized +36.7%

WLK WESTLAKE CORPORATION 0.0%

Value $113M (-18.9%) Shares 983,090 (+6.3%) Est. Cost $117.55 Unrealized +7.5%

ALKS ALKERMES PLC 0.0%

Value $47.74M (+115.2%) Shares 1,659,821 (+109.5%) Est. Cost $26.07 Unrealized +10.3%

— BEACON ROOFING SUPPLY INC 0.0%

Value $78.05M (+48.4%) Shares 768,403 (+26.3%) Est. Cost $80.42 Unrealized —

CPAY CORPAY INC 0.0%

Value $85.43M (+41.9%) Shares 252,428 (+31.2%) Est. Cost $302.27 Unrealized +16.3%

BOOT BOOT BARN HLDGS INC 0.0%

Value $38.57M (+188.6%) Shares 254,080 (+218.0%) Est. Cost $121.70 Unrealized +21.4%

— PROS HOLDINGS INC 0.0%

Value $30.38M (+422.1%) Shares 1,383,315 (+340.3%) Est. Cost $26.07 Unrealized —

SRE SEMPRA 0.1%

Value $243M (+11.1%) Shares 2,774,326 (+10.1%) Est. Cost $62.80 Unrealized +34.3%

— BLOOM ENERGY CORP 0.0%

Value $35.19M (+219.0%) Shares 25,500,000 (+112.5%) Est. Cost $1.16 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $80.46M (+42.8%) Shares 1,142,036 (+53.0%) Est. Cost $57.92 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $59.06M (+67.0%) Shares 203,800 (+64.2%) Est. Cost $265.49 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $64.81M (+53.5%) Shares 2,395,809 (+75.8%) Est. Cost $24.61 Unrealized —

KR KROGER CO 0.1%

Value $191M (+13.2%) Shares 3,125,988 (+6.1%) Est. Cost $35.32 Unrealized +62.4%

PAR PAR TECHNOLOGY CORP 0.0%

Value $29.09M (+310.5%) Shares 400,251 (+194.2%) Est. Cost $62.65 Unrealized +9.2%

— ZSCALER INC 0.0%

Value $24.81M (+713.4%) Shares 20,000,000 (+700.0%) Est. Cost $1.25 Unrealized —

EQT EQT CORP 0.0%

Value $70.55M (+44.2%) Shares 1,530,008 (+14.6%) Est. Cost $31.82 Unrealized +27.9%

KHC KRAFT HEINZ CO 0.0%

Value $164M (-11.4%) Shares 5,348,957 (+1.3%) Est. Cost $30.88 Unrealized -0.7%

UBS UBS GROUP AG 0.1%

Value $363M (+6.2%) Shares 11,891,970 (+7.4%) Est. Cost $26.98 Unrealized +17.5%

NET CLOUDFLARE INC 0.0%

Value $76.41M (+37.3%) Shares 709,592 (+3.1%) Est. Cost $65.70 Unrealized +48.7%

PATK PATRICK INDUSTRIES INC 0.0%

Value $28.73M (+247.5%) Shares 345,815 (+495.5%) Est. Cost $78.75 Unrealized +11.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $205M (+11.0%) Shares 625,879 (+1.7%) Est. Cost $247.68 Unrealized +26.6%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $973M (+2.1%) Shares 4,581,773 (+7.2%) Est. Cost $104.92 Unrealized +107.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $210M (+10.3%) Shares 1,917,148 (+1.1%) Est. Cost $26.87 Unrealized +306.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $84.49M (+29.8%) Shares 664,923 (+12.8%) Est. Cost $43.53 Unrealized +205.4%

VLTO VERALTO CORP 0.1%

Value $192M (+11.2%) Shares 1,889,935 (+22.1%) Est. Cost $80.01 Unrealized +32.4%

CBRE CBRE GROUP INC 0.1%

Value $216M (+9.8%) Shares 1,643,928 (+4.1%) Est. Cost $62.69 Unrealized +108.9%

INTA INTAPP INC 0.0%

Value $40.31M (+92.0%) Shares 628,995 (+43.3%) Est. Cost $43.06 Unrealized +33.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value $98.19M (+24.1%) Shares 1,107,967 (+11.6%) Est. Cost $56.00 Unrealized +50.9%

WAT WATERS CORP 0.0%

Value $78.55M (+31.9%) Shares 211,747 (+27.9%) Est. Cost $304.98 Unrealized +19.9%

IONQ IONQ INC 0.0%

Value $23.19M (+448.2%) Shares 555,192 (+14.7%) Est. Cost $9.85 Unrealized +154.7%

PTCT PTC THERAPEUTICS INC 0.0%

Value $48.65M (+63.1%) Shares 1,077,794 (+34.0%) Est. Cost $35.37 Unrealized +21.0%

SMTC SEMTECH CORP 0.0%

Value $35.21M (+112.7%) Shares 569,339 (+57.0%) Est. Cost $35.59 Unrealized +48.4%

FLYW FLYWIRE CORPORATION 0.0%

Value $33.2M (+125.8%) Shares 1,610,136 (+79.4%) Est. Cost $24.18 Unrealized -19.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $53.5M (+51.5%) Shares 2,320,863 (+32.4%) Est. Cost $20.01 Unrealized +17.2%

ITT ITT INC 0.0%

Value $163M (+12.5%) Shares 1,139,303 (+17.7%) Est. Cost $96.98 Unrealized +54.4%

UNM UNUM GROUP 0.0%

Value $89.21M (+25.4%) Shares 1,221,569 (+2.0%) Est. Cost $37.32 Unrealized +84.7%

ALC ALCON AG 0.0%

Value $156M (-10.3%) Shares 1,834,791 (+5.7%) Est. Cost $77.30 Unrealized +16.2%

WYNN WYNN RESORTS LTD 0.0%

Value $40.3M (+79.5%) Shares 467,709 (+99.8%) Est. Cost $97.36 Unrealized -4.1%

RELY REMITLY GLOBAL INC 0.0%

Value $42.37M (+72.8%) Shares 1,877,147 (+2.5%) Est. Cost $13.75 Unrealized +33.9%

ACM AECOM 0.0%

Value $85.14M (+26.4%) Shares 797,076 (+22.2%) Est. Cost $67.30 Unrealized +60.2%

TOST TOAST INC 0.0%

Value $47.17M (+59.7%) Shares 1,294,017 (+24.0%) Est. Cost $22.27 Unrealized +57.8%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $32.64M (+113.6%) Shares 35,000,000 (+112.1%) Est. Cost $0.93 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $97.16M (+21.7%) Shares 1,146,185 (+27.2%) Est. Cost $70.89 Unrealized +19.9%

UPWK UPWORK INC 0.0%

Value $37.33M (+81.1%) Shares 2,283,040 (+15.8%) Est. Cost $12.87 Unrealized +11.9%

SE SEA LTD 0.0%

Value $101M (+19.9%) Shares 949,989 (+6.5%) Est. Cost $42.67 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $49.7M (+50.5%) Shares 1,805,853 (+38.1%) Est. Cost $22.45 Unrealized +26.4%

ABM ABM INDS INC 0.0%

Value $34.36M (+93.2%) Shares 671,266 (+99.2%) Est. Cost $46.43 Unrealized +13.9%

RMBS RAMBUS INC DEL 0.0%

Value $56.28M (+40.5%) Shares 1,064,700 (+12.2%) Est. Cost $33.43 Unrealized +52.5%

XNCR XENCOR INC 0.0%

Value $19.24M (+531.3%) Shares 837,082 (+452.4%) Est. Cost $24.00 Unrealized -4.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $56.7M (+39.7%) Shares 1,053,574 (+26.8%) Est. Cost $36.75 Unrealized +39.7%

CNX CNX RES CORP 0.0%

Value $50.07M (+47.4%) Shares 1,365,407 (+30.9%) Est. Cost $21.29 Unrealized +73.0%

SITC SITE CENTERS CORP 0.0%

Value $10.32M (-60.5%) Shares 675,261 (+56.1%) Est. Cost $44.25 Unrealized —

DT DYNATRACE INC 0.0%

Value $67.4M (+30.6%) Shares 1,240,119 (+28.5%) Est. Cost $41.69 Unrealized +30.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $106M (-12.9%) Shares 448,881 (+1.8%) Est. Cost $186.65 Unrealized +40.9%

ATEC ALPHATEC HLDGS INC 0.0%

Value $23.73M (+194.6%) Shares 2,584,996 (+78.4%) Est. Cost $8.56 Unrealized -6.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $136M (+13.0%) Shares 1,299,194 (+13.0%) Est. Cost $87.86 Unrealized +18.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $34.85M (-31.0%) Shares 507,428 (+13.6%) Est. Cost $79.00 Unrealized +0.4%

CPB THE CAMPBELLS COMPANY 0.0%

Value $76.34M (+25.5%) Shares 1,822,900 (+46.6%) Est. Cost $42.81 Unrealized +1.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $20.29M (+320.7%) Shares 34,619 (+312.4%) Est. Cost $525.50 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $109M (-12.4%) Shares 64,081 (+5.7%) Est. Cost $1457.93 Unrealized +33.6%

CVX CHEVRON CORP NEW 0.3%

Value $1.136B (+1.4%) Shares 7,842,230 (+3.1%) Est. Cost $95.14 Unrealized +52.9%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $23.92M (+172.4%) Shares 1,371,004 (+72.8%) Est. Cost $10.82 Unrealized +43.4%

RGTI RIGETTI COMPUTING INC 0.0%

Value $15.25M (+10006.5%) Shares 999,617 (+418.6%) Est. Cost $3.23 Unrealized +15.4%

GVA GRANITE CONSTR INC 0.0%

Value $24.52M (+152.5%) Shares 279,504 (+128.2%) Est. Cost $67.90 Unrealized +32.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $62.97M (+30.7%) Shares 2,857,007 (+6.8%) Est. Cost $11.83 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $31.78M (+86.6%) Shares 2,345,333 (+82.3%) Est. Cost $14.72 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $185M (+8.6%) Shares 2,158,614 (+25.4%) Est. Cost $55.26 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $20.29M (+250.6%) Shares 1,444,475 (+196.0%) Est. Cost $11.51 Unrealized +28.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $58.78M (+32.4%) Shares 53,148 (+5.9%) Est. Cost $180.72 Unrealized +124.6%

ASB ASSOCIATED BANC CORP 0.0%

Value $23.67M (+154.5%) Shares 990,500 (+129.4%) Est. Cost $20.82 Unrealized +12.7%

RS RELIANCE INC 0.0%

Value $114M (+14.3%) Shares 424,952 (+22.8%) Est. Cost $161.94 Unrealized +83.2%

NKE NIKE INC 0.1%

Value $486M (+3.0%) Shares 6,428,599 (+20.4%) Est. Cost $87.20 Unrealized -12.3%

MXL MAXLINEAR INC 0.0%

Value $20.74M (+221.2%) Shares 1,048,406 (+135.1%) Est. Cost $19.21 Unrealized -16.5%

FULT FULTON FINL CORP PA 0.0%

Value $23.9M (+148.5%) Shares 1,239,500 (+133.7%) Est. Cost $15.99 Unrealized +16.6%

SCZ ISHARES TR 0.0%

Value $25.35M (+128.0%) Shares 417,233 (+154.1%) Est. Cost $59.36 Unrealized —

CVNA CARVANA CO 0.0%

Value $81.72M (+20.9%) Shares 401,866 (+3.5%) Est. Cost $50.22 Unrealized +347.3%

URBN URBAN OUTFITTERS INC 0.0%

Value $29.37M (+92.4%) Shares 535,245 (+34.3%) Est. Cost $33.54 Unrealized +27.3%

DORM DORMAN PRODS INC 0.0%

Value $22M (+178.4%) Shares 169,829 (+143.1%) Est. Cost $111.73 Unrealized +14.6%

WING WINGSTOP INC 0.0%

Value $66.28M (+26.9%) Shares 233,219 (+85.8%) Est. Cost $266.25 Unrealized +27.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $108M (-11.5%) Shares 3,827,482 (+6.4%) Est. Cost $23.24 Unrealized +29.4%

SOUN SOUNDHOUND AI INC 0.0%

Value $18.02M (+335.9%) Shares 908,077 (+2.4%) Est. Cost $4.08 Unrealized +135.9%

MATX MATSON INC 0.0%

Value $27.75M (+97.8%) Shares 205,782 (+109.2%) Est. Cost $92.37 Unrealized +55.2%

TPH TRI POINTE HOMES INC 0.0%

Value $62.96M (-17.6%) Shares 1,736,288 (+3.0%) Est. Cost $34.22 Unrealized +21.8%

UNFI UNITED NAT FOODS INC 0.0%

Value $24.09M (+123.9%) Shares 881,982 (+37.9%) Est. Cost $16.09 Unrealized +43.2%

KD KYNDRYL HLDGS INC 0.0%

Value $34.64M (+62.1%) Shares 1,001,131 (+7.7%) Est. Cost $18.17 Unrealized +60.2%

FFIV F5 INC 0.0%

Value $43.96M (+43.1%) Shares 174,812 (+25.3%) Est. Cost $162.97 Unrealized +46.7%

NWL NEWELL BRANDS INC 0.0%

Value $21.45M (+154.7%) Shares 2,153,611 (+96.4%) Est. Cost $9.79 Unrealized -12.8%

AVY AVERY DENNISON CORP 0.0%

Value $79.74M (-14.0%) Shares 426,136 (+1.4%) Est. Cost $167.08 Unrealized +19.2%

— VERITEX HLDGS INC 0.0%

Value $33.67M (+62.8%) Shares 1,239,873 (+57.8%) Est. Cost $22.54 Unrealized —

XMTR XOMETRY INC 0.0%

Value $22.43M (+136.1%) Shares 525,867 (+1.7%) Est. Cost $22.67 Unrealized +24.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $37.2M (+53.1%) Shares 610,896 (+2.7%) Est. Cost $25.20 Unrealized +120.5%

BILL BILL HOLDINGS INC 0.0%

Value $26.63M (+91.1%) Shares 314,340 (+19.0%) Est. Cost $106.52 Unrealized -30.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $37.87M (+50.3%) Shares 2,847,211 (+26.8%) Est. Cost $29.74 Unrealized -61.3%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $17.19M (+247.1%) Shares 126,451 (+288.0%) Est. Cost $135.58 Unrealized +8.6%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $45.3M (+36.9%) Shares 897,903 (+25.1%) Est. Cost $42.34 Unrealized +14.3%

— MONEYLION INC 0.0%

Value $15.02M (+394.2%) Shares 174,585 (+138.7%) Est. Cost $78.67 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $13.16M (+803.3%) Shares 304,548 (+67.4%) Est. Cost $18.69 Unrealized +74.2%

STAG STAG INDL INC 0.0%

Value $124M (-8.6%) Shares 3,679,641 (+5.9%) Est. Cost $33.83 Unrealized —

ITRI ITRON INC 0.0%

Value $60.86M (+23.5%) Shares 560,478 (+21.5%) Est. Cost $72.43 Unrealized +54.3%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $36.16M (+47.1%) Shares 2,475,294 (+10.2%) Est. Cost $10.92 Unrealized +17.6%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $13.44M (+611.2%) Shares 625,833 (+750.0%) Est. Cost $22.90 Unrealized -4.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $35.21M (-24.6%) Shares 6,081,335 (+1.4%) Est. Cost $14.31 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $36.97M (+44.8%) Shares 1,179,710 (+5.9%) Est. Cost $23.20 Unrealized +10.5%

STE STERIS PLC 0.0%

Value $74.5M (-13.2%) Shares 362,440 (+2.4%) Est. Cost $164.10 Unrealized +32.5%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $36.59M (+44.6%) Shares 28,000,000 (+34.3%) Est. Cost $1.24 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $24.13M (+87.2%) Shares 162,202 (+28.6%) Est. Cost $83.41 Unrealized +67.7%

— SITIO ROYALTIES CORP 0.0%

Value $18.86M (+147.1%) Shares 983,189 (+168.5%) Est. Cost $18.23 Unrealized —

SKYW SKYWEST INC 0.0%

Value $41.58M (+36.7%) Shares 415,296 (+16.1%) Est. Cost $49.00 Unrealized +108.4%

DOCS DOXIMITY INC 0.0%

Value $24.81M (+81.4%) Shares 464,658 (+48.0%) Est. Cost $41.04 Unrealized +19.3%

FTAI FTAI AVIATION LTD 0.0%

Value $60.94M (+22.3%) Shares 423,096 (+12.9%) Est. Cost $43.47 Unrealized +235.5%

CBZ CBIZ INC 0.0%

Value $19.97M (+125.7%) Shares 244,080 (+85.6%) Est. Cost $53.64 Unrealized +39.4%

TILE INTERFACE INC 0.0%

Value $15.63M (+246.9%) Shares 641,730 (+170.3%) Est. Cost $19.03 Unrealized +20.7%

— ZILLOW GROUP INC 0.0%

Value $25.45M (+75.8%) Shares 22,000,000 (+69.2%) Est. Cost $1.13 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $35.97M (+43.7%) Shares 1,193,690 (+35.9%) Est. Cost $27.58 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $163M (+7.1%) Shares 811,097 (+9.2%) Est. Cost $106.81 Unrealized +91.3%

GTLS CHART INDS INC 0.0%

Value $28.97M (+59.8%) Shares 151,806 (+4.0%) Est. Cost $105.59 Unrealized +52.1%

— WOLFSPEED INC 0.0%

Value $27.21M (+66.1%) Shares 30,750,000 (+30.9%) Est. Cost $0.79 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $35.98M (+42.9%) Shares 662,208 (+28.0%) Est. Cost $70.27 Unrealized -25.3%

— DAYFORCE INC 0.0%

Value $38.71M (+38.7%) Shares 532,877 (+16.9%) Est. Cost $64.70 Unrealized +12.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $60.08M (+21.8%) Shares 321,823 (+25.8%) Est. Cost $138.39 Unrealized +36.1%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $29.86M (+55.5%) Shares 722,155 (+46.7%) Est. Cost $33.01 Unrealized +26.2%

RPD RAPID7 INC 0.0%

Value $17.24M (+160.2%) Shares 428,423 (+158.0%) Est. Cost $44.75 Unrealized -9.3%

KTB KONTOOR BRANDS INC 0.0%

Value $36.65M (+40.7%) Shares 429,059 (+34.7%) Est. Cost $57.12 Unrealized +50.1%

RKT ROCKET COS INC 0.0%

Value $91.46M (-10.4%) Shares 8,122,148 (+52.7%) Est. Cost $15.67 Unrealized -10.1%

HNST HONEST CO INC 0.0%

Value $14.18M (+295.0%) Shares 2,046,868 (+103.5%) Est. Cost $4.63 Unrealized +22.3%

— BLUEPRINT MEDICINES CORP 0.0%

Value $36.56M (+40.7%) Shares 419,190 (+49.2%) Est. Cost $88.32 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $150M (-6.6%) Shares 7,400,886 (+5.4%) Est. Cost $22.63 Unrealized -10.9%

OPLN OPENLANE INC 0.0%

Value $15.98M (+191.6%) Shares 805,461 (+148.1%) Est. Cost $17.85 Unrealized +3.3%

ACVA ACV AUCTIONS INC 0.0%

Value $65.71M (+19.0%) Shares 3,041,900 (+12.0%) Est. Cost $17.86 Unrealized +13.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $58.52M (+21.7%) Shares 3,378,733 (+30.8%) Est. Cost $15.41 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $48.26M (+27.5%) Shares 427,586 (+18.7%) Est. Cost $82.89 Unrealized +39.5%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $14.88M (+227.8%) Shares 376,256 (+238.2%) Est. Cost $44.24 Unrealized -7.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $257M (-3.9%) Shares 1,148,129 (+11.7%) Est. Cost $68.83 Unrealized +260.0%

IEFA ISHARES TR 0.1%

Value $310M (-3.2%) Shares 4,407,833 (+7.5%) Est. Cost $69.86 Unrealized —

RACE FERRARI N V 0.1%

Value $196M (-5.0%) Shares 458,027 (+4.2%) Est. Cost $338.65 Unrealized +33.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $31.05M (+49.2%) Shares 124,398 (+42.7%) Est. Cost $202.83 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $11.91M (+594.9%) Shares 1,058,551 (+642.5%) Est. Cost $16.36 Unrealized -20.2%

WAY WAYSTAR HLDG CORP 0.0%

Value $18.62M (+119.1%) Shares 507,453 (+66.5%) Est. Cost $27.09 Unrealized +13.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $413M (+2.5%) Shares 879,959 (+15.3%) Est. Cost $364.57 Unrealized +35.2%

— OLO INC 0.0%

Value $17.83M (+129.9%) Shares 2,321,232 (+48.5%) Est. Cost $5.20 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $13.95M (+255.6%) Shares 628,338 (+179.1%) Est. Cost $19.21 Unrealized +1.8%

BKE BUCKLE INC 0.0%

Value $14.47M (+224.3%) Shares 284,713 (+180.6%) Est. Cost $34.49 Unrealized +18.7%

INSM INSMED INC 0.0%

Value $87.45M (+12.9%) Shares 1,266,630 (+19.4%) Est. Cost $39.63 Unrealized +81.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $82.56M (+13.7%) Shares 552,374 (+6.4%) Est. Cost $34.08 Unrealized +328.6%

PLXS PLEXUS CORP 0.0%

Value $55.01M (+22.1%) Shares 351,557 (+6.6%) Est. Cost $100.47 Unrealized +52.1%

— VIMEO INC 0.0%

Value $17.33M (+131.3%) Shares 2,707,697 (+82.5%) Est. Cost $8.32 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $18.61M (+111.1%) Shares 2,663,077 (+106.9%) Est. Cost $5.62 Unrealized +27.8%

PCVX VAXCYTE INC 0.0%

Value $43.36M (-18.2%) Shares 529,650 (+14.2%) Est. Cost $59.39 Unrealized +67.2%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $18.72M (+105.3%) Shares 221,202 (+118.1%) Est. Cost $79.36 Unrealized +15.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $22.78M (+71.2%) Shares 726,562 (+58.9%) Est. Cost $24.42 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $17.42M (+118.0%) Shares 1,915,999 (+120.2%) Est. Cost $28.80 Unrealized -66.5%

HAYW HAYWARD HLDGS INC 0.0%

Value $15.09M (+165.3%) Shares 986,947 (+166.2%) Est. Cost $15.68 Unrealized -0.1%

LC LENDINGCLUB CORP 0.0%

Value $29.78M (+45.6%) Shares 1,839,360 (+2.8%) Est. Cost $10.79 Unrealized +36.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $68.21M (+15.8%) Shares 385,303 (+2.0%) Est. Cost $60.24 Unrealized +174.5%

BRKR BRUKER CORP 0.0%

Value $71.4M (+15.0%) Shares 1,217,940 (+35.4%) Est. Cost $62.13 Unrealized -5.4%

KVUE KENVUE INC 0.1%

Value $221M (+4.4%) Shares 10,360,001 (+13.1%) Est. Cost $21.06 Unrealized +2.9%

FOX FOX CORP 0.0%

Value $47.64M (+24.0%) Shares 1,041,588 (+5.2%) Est. Cost $30.54 Unrealized +36.5%

SDRL SEADRILL 2021 LTD 0.0%

Value $25.57M (+56.4%) Shares 656,908 (+59.6%) Est. Cost $41.53 Unrealized -6.6%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $20.7M (+79.7%) Shares 2,506,536 (+66.5%) Est. Cost $10.03 Unrealized -20.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $275M (-3.2%) Shares 808,474 (+8.7%) Est. Cost $257.26 Unrealized +43.7%

TRIP TRIPADVISOR INC 0.0%

Value $23.74M (+61.9%) Shares 1,607,302 (+58.8%) Est. Cost $21.14 Unrealized -30.9%

MLI MUELLER INDS INC 0.0%

Value $36.94M (+32.3%) Shares 465,438 (+23.6%) Est. Cost $39.09 Unrealized +105.3%

AZTA AZENTA INC 0.0%

Value $17.77M (+101.9%) Shares 355,375 (+95.6%) Est. Cost $42.98 Unrealized +5.9%

EXTR EXTREME NETWORKS 0.0%

Value $20.98M (+72.9%) Shares 1,253,467 (+55.2%) Est. Cost $12.27 Unrealized +31.8%

RDNT RADNET INC 0.0%

Value $44.72M (+24.1%) Shares 640,303 (+23.3%) Est. Cost $52.60 Unrealized +40.2%

AFL AFLAC INC 0.0%

Value $141M (-5.7%) Shares 1,366,432 (+1.9%) Est. Cost $42.87 Unrealized +148.3%

DTM DT MIDSTREAM INC 0.0%

Value $22.2M (+61.2%) Shares 223,301 (+27.6%) Est. Cost $54.37 Unrealized +68.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $67.39M (+14.1%) Shares 1,428,600 (+1.7%) Est. Cost $20.55 Unrealized +119.4%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $13.04M (+173.7%) Shares 2,939,576 (+237.5%) Est. Cost $4.86 Unrealized -4.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $194M (+4.4%) Shares 683,206 (+3.5%) Est. Cost $113.10 Unrealized +154.7%

— TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $34.36M (+31.4%) Shares 35,677,000 (+38.6%) Est. Cost $1.00 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $38.18M (+27.4%) Shares 313,629 (+39.8%) Est. Cost $94.02 Unrealized —

WIX WIX COM LTD 0.0%

Value $30.56M (+36.4%) Shares 142,460 (+6.3%) Est. Cost $208.88 Unrealized -8.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $32.62M (-19.8%) Shares 172,629 (+12.1%) Est. Cost $202.37 Unrealized +3.8%

WT WISDOMTREE INC 0.0%

Value $13.35M (+152.1%) Shares 1,270,963 (+139.9%) Est. Cost $9.13 Unrealized +18.6%

MMM 3M CO 0.1%

Value $210M (-3.7%) Shares 1,624,177 (+2.0%) Est. Cost $105.71 Unrealized +21.4%

INOD INNODATA INC 0.0%

Value $12.36M (+184.2%) Shares 312,639 (+20.6%) Est. Cost $16.63 Unrealized +89.5%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $103M (-7.2%) Shares 705,843 (+1.7%) Est. Cost $61.44 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $13.06M (+151.3%) Shares 681,012 (+198.2%) Est. Cost $21.25 Unrealized +2.3%

CRC CALIFORNIA RES CORP 0.0%

Value $22.29M (+54.2%) Shares 429,526 (+56.3%) Est. Cost $41.49 Unrealized +25.9%

FFBC FIRST FINL BANCORP OH 0.0%

Value $17.99M (+76.0%) Shares 669,409 (+65.2%) Est. Cost $20.42 Unrealized +27.9%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $24.29M (+46.9%) Shares 430,662 (+33.5%) Est. Cost $43.53 Unrealized +25.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $63.23M (-10.9%) Shares 873,673 (+5.9%) Est. Cost $74.18 Unrealized +3.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $26.65M (+40.6%) Shares 1,339,315 (+16.7%) Est. Cost $12.80 Unrealized +43.6%

AGYS AGILYSYS INC 0.0%

Value $14.13M (+119.5%) Shares 107,306 (+81.6%) Est. Cost $85.69 Unrealized +42.9%

SPT SPROUT SOCIAL INC 0.0%

Value $13.95M (+122.6%) Shares 454,162 (+110.7%) Est. Cost $42.83 Unrealized -29.8%

FOXA FOX CORP 0.0%

Value $52.37M (+17.2%) Shares 1,078,080 (+2.1%) Est. Cost $32.36 Unrealized +37.9%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $43.37M (+21.5%) Shares 519,253 (+6.4%) Est. Cost $38.04 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $12.87M (+146.4%) Shares 670,215 (+132.8%) Est. Cost $22.88 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $58.33M (-11.5%) Shares 952,988 (+1.6%) Est. Cost $38.50 Unrealized +77.3%

MORN MORNINGSTAR INC 0.0%

Value $30.32M (+32.9%) Shares 90,029 (+25.9%) Est. Cost $202.74 Unrealized +68.4%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $11.79M (+162.8%) Shares 625,917 (+109.9%) Est. Cost $25.14 Unrealized -30.2%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $7.67M (+1834.6%) Shares 266,239 (+1039.5%) Est. Cost $18.96 Unrealized +3.4%

— CYBERARK SOFTWARE LTD 0.0%

Value $40.99M (+21.5%) Shares 123,051 (+6.3%) Est. Cost $136.15 Unrealized —

GRND GRINDR INC 0.0%

Value $14.15M (+104.9%) Shares 792,916 (+37.0%) Est. Cost $10.67 Unrealized +36.6%

VTR VENTAS INC 0.1%

Value $236M (-3.0%) Shares 4,010,760 (+5.7%) Est. Cost $45.67 Unrealized +32.8%

AGX ARGAN INC 0.0%

Value $11.13M (+178.7%) Shares 81,239 (+106.3%) Est. Cost $88.56 Unrealized +53.5%

WCC WESCO INTL INC 0.0%

Value $70.51M (+11.2%) Shares 389,659 (+3.3%) Est. Cost $106.68 Unrealized +75.3%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $27.43M (-20.5%) Shares 339,872 (+1.6%) Est. Cost $59.79 Unrealized +53.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $42.17M (+20.0%) Shares 516,678 (+2.6%) Est. Cost $219.76 Unrealized -64.2%

AYI ACUITY BRANDS INC 0.0%

Value $24.35M (+40.0%) Shares 83,369 (+32.0%) Est. Cost $208.37 Unrealized +49.4%

ZS ZSCALER INC 0.0%

Value $81.05M (+9.4%) Shares 449,270 (+3.6%) Est. Cost $192.72 Unrealized +0.4%

LZ LEGALZOOM COM INC 0.0%

Value $8.799M (+370.6%) Shares 1,171,584 (+297.9%) Est. Cost $9.11 Unrealized -17.3%

WGS GENEDX HOLDINGS CORP 0.0%

Value $15.17M (+84.0%) Shares 197,365 (+1.6%) Est. Cost $29.84 Unrealized +134.1%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $13.45M (+106.0%) Shares 1,315,020 (+118.4%) Est. Cost $10.84 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $17.71M (+63.2%) Shares 139,335 (+26.5%) Est. Cost $112.67 Unrealized +2.0%

CUBE CUBESMART 0.0%

Value $53.1M (-11.3%) Shares 1,239,118 (+11.4%) Est. Cost $42.81 Unrealized —

PI IMPINJ INC 0.0%

Value $23.85M (-22.1%) Shares 164,222 (+16.1%) Est. Cost $136.97 Unrealized +38.4%

TEL TE CONNECTIVITY PLC 0.1%

Value $226M (-2.9%) Shares 1,583,503 (+2.6%) Est. Cost $146.90 Unrealized -0.1%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $6.713M (-49.9%) Shares 100,728 (+1.1%) Est. Cost $173.18 Unrealized —

RUN SUNRUN INC 0.0%

Value $8.209M (-44.5%) Shares 887,419 (+8.3%) Est. Cost $27.06 Unrealized -54.1%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $21.8M (+43.0%) Shares 489,476 (+32.5%) Est. Cost $35.49 Unrealized +22.5%

AVPT AVEPOINT INC 0.0%

Value $17.02M (+62.4%) Shares 1,030,872 (+15.8%) Est. Cost $8.46 Unrealized +79.5%

FRSH FRESHWORKS INC 0.0%

Value $12.6M (+107.6%) Shares 779,423 (+47.4%) Est. Cost $16.80 Unrealized -15.4%

TECK TECK RESOURCES LTD 0.0%

Value $58.75M (-10.0%) Shares 1,449,731 (+16.1%) Est. Cost $39.80 Unrealized +17.4%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $29.11M (+28.6%) Shares 1,488,979 (+19.8%) Est. Cost $22.75 Unrealized -12.9%

VITL VITAL FARMS INC 0.0%

Value $27.66M (+30.5%) Shares 733,952 (+21.4%) Est. Cost $32.87 Unrealized +8.2%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $8.009M (+413.8%) Shares 2,102,175 (+513.6%) Est. Cost $5.23 Unrealized -13.6%

CNNE CANNAE HLDGS INC 0.0%

Value $17.22M (+59.8%) Shares 866,870 (+53.4%) Est. Cost $21.34 Unrealized -9.4%

CMS CMS ENERGY CORP 0.0%

Value $107M (-5.7%) Shares 1,608,392 (+2.2%) Est. Cost $54.01 Unrealized +23.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $57.68M (+12.6%) Shares 468,346 (+1.8%) Est. Cost $128.73 Unrealized -8.4%

HAL HALLIBURTON CO 0.0%

Value $64.18M (+11.0%) Shares 2,360,415 (+18.6%) Est. Cost $24.19 Unrealized +16.9%

KMPR KEMPER CORP 0.0%

Value $15.8M (+67.0%) Shares 237,813 (+54.0%) Est. Cost $72.45 Unrealized -9.0%

— JUNIPER NETWORKS INC 0.0%

Value $44.85M (+16.3%) Shares 1,197,720 (+21.1%) Est. Cost $18.50 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $6.726M (+1039.3%) Shares 124,548 (+396.9%) Est. Cost $42.14 Unrealized +9.0%

SPSC SPS COMM INC 0.0%

Value $54.81M (+12.6%) Shares 297,908 (+18.8%) Est. Cost $100.46 Unrealized +86.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $29.63M (+25.9%) Shares 764,195 (+3.7%) Est. Cost $49.31 Unrealized -35.1%

— CABLE ONE INC 0.0%

Value $31.98M (+23.4%) Shares 34,465,000 (+21.7%) Est. Cost $0.92 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $15.1M (+67.0%) Shares 568,901 (+94.7%) Est. Cost $25.83 Unrealized +17.8%

VFC V F CORP 0.0%

Value $19.05M (+46.3%) Shares 887,611 (+36.0%) Est. Cost $52.30 Unrealized -61.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $32.98M (-15.4%) Shares 297,511 (+6.9%) Est. Cost $132.20 Unrealized -9.0%

CNM CORE & MAIN INC 0.0%

Value $36.7M (+19.4%) Shares 720,936 (+4.1%) Est. Cost $33.46 Unrealized +40.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $25.81M (+29.7%) Shares 125,919 (+5.4%) Est. Cost $235.55 Unrealized -14.2%

HSY HERSHEY CO 0.0%

Value $84.13M (-6.6%) Shares 496,771 (+5.8%) Est. Cost $146.88 Unrealized +17.7%

TROX TRONOX HOLDINGS PLC 0.0%

Value $19.12M (-23.5%) Shares 1,898,216 (+11.1%) Est. Cost $15.52 Unrealized -21.6%

SEIC SEI INVTS CO 0.0%

Value $23.4M (+33.6%) Shares 283,719 (+12.0%) Est. Cost $52.43 Unrealized +47.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $15.67M (+59.5%) Shares 491,107 (+44.1%) Est. Cost $36.04 Unrealized -16.6%

WBS WEBSTER FINL CORP 0.0%

Value $25.26M (+29.8%) Shares 457,454 (+9.6%) Est. Cost $54.60 Unrealized +0.6%

CLBT CELLEBRITE DI LTD 0.0%

Value $12.91M (+81.2%) Shares 585,839 (+38.5%) Est. Cost $15.57 Unrealized +23.6%

DB DEUTSCHE BANK A G 0.0%

Value $58.23M (+11.0%) Shares 3,379,409 (+11.4%) Est. Cost $11.90 Unrealized +40.6%

VICR VICOR CORP 0.0%

Value $8.214M (+226.1%) Shares 169,989 (+184.1%) Est. Cost $54.89 Unrealized -9.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $40.23M (+16.5%) Shares 752,441 (+24.7%) Est. Cost $49.68 Unrealized +3.4%

TENB TENABLE HLDGS INC 0.0%

Value $39.52M (+16.7%) Shares 1,003,615 (+20.1%) Est. Cost $41.25 Unrealized +0.5%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $13.13M (+75.7%) Shares 824,581 (+41.3%) Est. Cost $10.77 Unrealized +30.7%

UE URBAN EDGE PPTYS 0.0%

Value $36.23M (+18.3%) Shares 1,685,151 (+17.7%) Est. Cost $19.53 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $22.72M (+32.6%) Shares 132,192 (+45.7%) Est. Cost $149.89 Unrealized —

MAC MACERICH CO 0.0%

Value $17.01M (+48.8%) Shares 854,072 (+36.3%) Est. Cost $14.66 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $12.3M (-31.1%) Shares 964,206 (+14.0%) Est. Cost $9.52 Unrealized +24.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $80.32M (+7.4%) Shares 1,027,009 (+10.7%) Est. Cost $51.24 Unrealized +58.4%

USPH U S PHYSICAL THERAPY 0.0%

Value $10.72M (+105.4%) Shares 120,893 (+95.9%) Est. Cost $99.31 Unrealized -10.3%

PBA PEMBINA PIPELINE CORP 0.0%

Value $71.78M (+8.3%) Shares 1,943,874 (+28.9%) Est. Cost $31.62 Unrealized +24.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $25.69M (+27.2%) Shares 714,504 (+41.3%) Est. Cost $39.99 Unrealized -7.5%

GPC GENUINE PARTS CO 0.0%

Value $40.17M (-11.9%) Shares 344,035 (+5.5%) Est. Cost $118.24 Unrealized +1.6%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $17.84M (+43.7%) Shares 648,144 (+39.1%) Est. Cost $27.53 Unrealized +2.3%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $15.53M (+53.5%) Shares 284,869 (+8.2%) Est. Cost $36.44 Unrealized +24.2%

CCB COASTAL FINL CORP WA 0.0%

Value $8.173M (+195.9%) Shares 96,253 (+88.2%) Est. Cost $52.94 Unrealized +31.8%

AIOT POWERFLEET INC 0.0%

Value $6.577M (+442.9%) Shares 987,609 (+307.6%) Est. Cost $5.69 Unrealized +5.4%

CENX CENTURY ALUM CO 0.0%

Value $7.529M (+246.2%) Shares 413,223 (+208.3%) Est. Cost $15.83 Unrealized +24.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $20.82M (+34.2%) Shares 104,381 (+11.0%) Est. Cost $142.52 Unrealized +34.3%

CTLP CANTALOUPE INC 0.0%

Value $8.561M (+160.6%) Shares 900,201 (+102.7%) Est. Cost $8.11 Unrealized +12.2%

NPFI NUSHARES ETF TR 0.0%

Value $39.24M (+15.4%) Shares 1,534,812 (+17.9%) Est. Cost $25.78 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $50.49M (-9.4%) Shares 703,955 (+3.5%) Est. Cost $83.65 Unrealized -6.2%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $27.59M (+23.0%) Shares 368,268 (+1.3%) Est. Cost $74.08 Unrealized -4.2%

ESLT ELBIT SYS LTD 0.0%

Value $18.78M (+36.8%) Shares 71,799 (+4.2%) Est. Cost $199.31 Unrealized +16.8%

MDB MONGODB INC 0.0%

Value $86.37M (-5.5%) Shares 370,986 (+9.7%) Est. Cost $243.78 Unrealized +15.8%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $14.97M (+49.3%) Shares 358,634 (+49.4%) Est. Cost $41.98 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $10.73M (+84.9%) Shares 1,188,293 (+78.9%) Est. Cost $7.25 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $15.32M (+46.7%) Shares 1,317,635 (+40.9%) Est. Cost $11.73 Unrealized -5.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $119M (-3.9%) Shares 1,406,809 (+5.5%) Est. Cost $56.83 Unrealized +50.1%

SRCE 1ST SOURCE CORP 0.0%

Value $8.116M (+148.1%) Shares 139,017 (+154.4%) Est. Cost $53.37 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $10.43M (+86.7%) Shares 824,357 (+65.5%) Est. Cost $12.79 Unrealized -5.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $32.94M (+17.2%) Shares 1,799,840 (+28.6%) Est. Cost $16.48 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $17.1M (-21.8%) Shares 1,076,682 (+11.9%) Est. Cost $21.02 Unrealized -6.9%

CG CARLYLE GROUP INC 0.0%

Value $24.39M (+24.1%) Shares 483,102 (+5.9%) Est. Cost $29.75 Unrealized +64.3%

BHVN BIOHAVEN LTD 0.0%

Value $34.33M (+15.9%) Shares 919,235 (+55.1%) Est. Cost $30.01 Unrealized +55.5%

UA UNDER ARMOUR INC 0.0%

Value $15.91M (+41.8%) Shares 2,132,175 (+58.9%) Est. Cost $11.07 Unrealized -24.7%

TPB TURNING PT BRANDS INC 0.0%

Value $11.36M (+68.8%) Shares 189,083 (+21.2%) Est. Cost $36.40 Unrealized +46.7%

VTEX VTEX 0.0%

Value $5.163M (+836.1%) Shares 876,508 (+1082.4%) Est. Cost $6.59 Unrealized -0.5%

REPL REPLIMUNE GROUP INC 0.0%

Value $8.085M (+130.8%) Shares 667,634 (+108.9%) Est. Cost $11.93 Unrealized +1.8%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $6.843M (+202.1%) Shares 200,670 (+42.4%) Est. Cost $35.47 Unrealized -10.4%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $27.22M (+20.2%) Shares 1,304,391 (+14.5%) Est. Cost $14.93 Unrealized +43.9%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $5.219M (+697.3%) Shares 263,842 (+801.3%) Est. Cost $20.66 Unrealized -1.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $63.78M (+7.7%) Shares 524,579 (+10.6%) Est. Cost $122.64 Unrealized -0.1%

ANGO ANGIODYNAMICS INC 0.0%

Value $11.87M (+61.8%) Shares 1,296,366 (+37.4%) Est. Cost $8.62 Unrealized -14.7%

NPO ENPRO INC 0.0%

Value $33.4M (+15.7%) Shares 193,696 (+8.8%) Est. Cost $89.23 Unrealized +89.5%

— PACIFIC PREMIER BANCORP 0.0%

Value $23.49M (+23.8%) Shares 942,505 (+25.0%) Est. Cost $21.17 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $22.82M (-16.5%) Shares 249,867 (+2.4%) Est. Cost $74.75 Unrealized +30.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $31.74M (+16.4%) Shares 560,343 (+9.0%) Est. Cost $20.01 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $29.79M (+17.6%) Shares 2,886,750 (+26.3%) Est. Cost $9.60 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $9.236M (+92.3%) Shares 322,583 (+116.0%) Est. Cost $29.02 Unrealized +7.7%

KNTK KINETIK HOLDINGS INC 0.0%

Value $7.937M (+125.9%) Shares 139,952 (+80.3%) Est. Cost $43.54 Unrealized +24.2%

LAUR LAUREATE EDUCATION INC 0.0%

Value $23.14M (+23.6%) Shares 1,264,968 (+12.3%) Est. Cost $13.19 Unrealized +32.9%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $13.6M (+47.9%) Shares 292,645 (+43.8%) Est. Cost $36.05 Unrealized +25.3%

CDE COEUR MNG INC 0.0%

Value $23.32M (+23.3%) Shares 4,077,705 (+48.3%) Est. Cost $4.84 Unrealized +33.8%

U UNITY SOFTWARE INC 0.0%

Value $23.07M (+23.1%) Shares 1,026,810 (+24.0%) Est. Cost $55.01 Unrealized -59.6%

AVNT AVIENT CORPORATION 0.0%

Value $54.44M (-7.3%) Shares 1,332,275 (+14.2%) Est. Cost $37.03 Unrealized +26.3%

WLDN WILLDAN GROUP INC 0.0%

Value $7.925M (+119.5%) Shares 208,059 (+136.0%) Est. Cost $38.08 Unrealized +12.7%

ADI ANALOG DEVICES INC 0.2%

Value $684M (+0.6%) Shares 3,221,053 (+9.0%) Est. Cost $163.38 Unrealized +32.7%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $9.834M (+77.4%) Shares 138,358 (+59.1%) Est. Cost $56.52 Unrealized +20.2%

AVAV AEROVIRONMENT INC 0.0%

Value $44.3M (-8.8%) Shares 287,850 (+18.8%) Est. Cost $124.85 Unrealized +56.8%

AMSF AMERISAFE INC 0.0%

Value $8.34M (+104.9%) Shares 161,815 (+92.1%) Est. Cost $41.79 Unrealized +16.7%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $11.45M (+58.7%) Shares 428,858 (+58.6%) Est. Cost $21.89 Unrealized +45.5%

ICHR ICHOR HOLDINGS 0.0%

Value $25.04M (+20.2%) Shares 777,289 (+18.7%) Est. Cost $32.76 Unrealized -5.6%

TDAY GANNETT CO INC 0.0%

Value $12.31M (+51.7%) Shares 2,431,937 (+68.5%) Est. Cost $4.10 Unrealized +29.5%

AI C3 AI INC 0.0%

Value $9.664M (+76.3%) Shares 280,688 (+24.1%) Est. Cost $32.51 Unrealized -4.5%

ICFI ICF INTL INC 0.0%

Value $20.46M (-16.9%) Shares 171,611 (+16.3%) Est. Cost $91.58 Unrealized +63.4%

DINO HF SINCLAIR CORP 0.0%

Value $22.87M (-15.3%) Shares 652,489 (+7.7%) Est. Cost $41.74 Unrealized -7.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $35.95M (+13.0%) Shares 289,369 (+5.1%) Est. Cost $108.25 Unrealized +6.0%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $6.877M (-37.2%) Shares 250,997 (+1.3%) Est. Cost $32.89 Unrealized +3.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $28.62M (+16.2%) Shares 126,624 (+31.7%) Est. Cost $287.88 Unrealized -10.5%

CASH PATHWARD FINANCIAL INC 0.0%

Value $28.18M (+16.2%) Shares 383,036 (+4.3%) Est. Cost $52.91 Unrealized +43.6%

CDXS CODEXIS INC 0.0%

Value $8.645M (+83.6%) Shares 1,812,345 (+18.6%) Est. Cost $10.74 Unrealized -61.7%

FBK FB FINL CORP 0.0%

Value $13.38M (+41.6%) Shares 259,809 (+29.0%) Est. Cost $36.91 Unrealized +38.3%

TRN TRINITY INDS INC 0.0%

Value $28.76M (+15.6%) Shares 819,337 (+14.8%) Est. Cost $27.71 Unrealized +23.5%

UEC URANIUM ENERGY CORP 0.0%

Value $10.42M (+59.4%) Shares 1,557,012 (+47.9%) Est. Cost $4.65 Unrealized +64.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $70.95M (+5.7%) Shares 627,389 (+1.8%) Est. Cost $92.22 Unrealized +18.2%

EBAY EBAY INC. 0.0%

Value $163M (+2.4%) Shares 2,635,686 (+7.6%) Est. Cost $48.24 Unrealized +29.4%

CXW CORECIVIC INC 0.0%

Value $7.708M (+98.4%) Shares 354,562 (+15.5%) Est. Cost $16.40 Unrealized +11.6%

LII LENNOX INTL INC 0.0%

Value $64.24M (+6.3%) Shares 105,426 (+5.5%) Est. Cost $281.71 Unrealized +119.4%

TRU TRANSUNION 0.0%

Value $48.93M (-7.2%) Shares 527,805 (+4.8%) Est. Cost $71.09 Unrealized +41.6%

APPN APPIAN CORP 0.0%

Value $7.346M (+102.8%) Shares 222,748 (+110.0%) Est. Cost $41.36 Unrealized -13.6%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $6.371M (+138.7%) Shares 485,587 (+110.8%) Est. Cost $17.59 Unrealized -21.5%

— PAYCOR HCM INC 0.0%

Value $15.19M (+32.2%) Shares 818,096 (+1.0%) Est. Cost $15.74 Unrealized —

OVV OVINTIV INC 0.0%

Value $34.29M (+12.1%) Shares 846,729 (+6.0%) Est. Cost $31.92 Unrealized +30.5%

SFIX STITCH FIX INC 0.0%

Value $8.557M (+75.4%) Shares 1,985,413 (+14.8%) Est. Cost $6.60 Unrealized -44.2%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $31.17M (+13.2%) Shares 832,117 (+13.9%) Est. Cost $33.31 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $4.046M (+838.7%) Shares 481,708 (+9.8%) Est. Cost $1.55 Unrealized +93.0%

CNO CNO FINL GROUP INC 0.0%

Value $21.7M (+20.0%) Shares 583,180 (+13.2%) Est. Cost $24.64 Unrealized +47.7%

CXM SPRINKLR INC 0.0%

Value $5.841M (+161.9%) Shares 691,277 (+139.6%) Est. Cost $10.04 Unrealized -20.4%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $17.56M (+25.9%) Shares 334,637 (+18.6%) Est. Cost $49.96 Unrealized +1.9%

WSR WHITESTONE REIT 0.0%

Value $5.258M (+218.1%) Shares 371,032 (+203.7%) Est. Cost $12.19 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $20.78M (+20.9%) Shares 2,035,104 (+8.7%) Est. Cost $13.05 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $11.24M (+46.7%) Shares 288,599 (+36.8%) Est. Cost $36.47 Unrealized +8.0%

ALLE ALLEGION PLC 0.0%

Value $99.31M (+3.7%) Shares 759,977 (+15.6%) Est. Cost $104.15 Unrealized +34.4%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $16.05M (+28.0%) Shares 437,521 (+10.1%) Est. Cost $21.60 Unrealized +72.8%

TBI TRUEBLUE INC 0.0%

Value $4.713M (+286.2%) Shares 561,093 (+262.7%) Est. Cost $11.00 Unrealized -29.8%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $5.006M (+228.7%) Shares 281,572 (+188.2%) Est. Cost $15.63 Unrealized +9.2%

WEN WENDYS CO 0.0%

Value $13.07M (+36.3%) Shares 801,536 (+46.5%) Est. Cost $19.79 Unrealized -7.8%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $13.4M (+35.0%) Shares 1,492,301 (+10.2%) Est. Cost $9.63 Unrealized -15.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $22.62M (+18.0%) Shares 352,516 (+22.1%) Est. Cost $46.42 Unrealized +50.0%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $6.846M (+100.6%) Shares 553,439 (+32.9%) Est. Cost $7.00 Unrealized +90.6%

WFRD WEATHERFORD INTL PLC 0.0%

Value $23.75M (-12.5%) Shares 331,585 (+3.7%) Est. Cost $36.32 Unrealized +125.8%

NRDS NERDWALLET INC 0.0%

Value $9.091M (+59.9%) Shares 683,546 (+52.8%) Est. Cost $13.31 Unrealized +0.2%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $6.862M (+98.1%) Shares 3,119,253 (+48.6%) Est. Cost $2.35 Unrealized -0.6%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $17.43M (+24.2%) Shares 661,871 (+19.8%) Est. Cost $16.19 Unrealized +73.0%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $4.93M (+221.0%) Shares 191,760 (+103.0%) Est. Cost $17.06 Unrealized +22.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $22.29M (-13.1%) Shares 1,337,245 (+16.7%) Est. Cost $17.66 Unrealized +2.3%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $3.836M (+682.0%) Shares 277,962 (+414.5%) Est. Cost $10.04 Unrealized -1.1%

HRI HERC HLDGS INC 0.0%

Value $16.01M (+25.9%) Shares 84,587 (+6.0%) Est. Cost $90.93 Unrealized +116.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $24.99M (+15.1%) Shares 626,508 (+7.4%) Est. Cost $33.03 Unrealized +17.4%

AER AERCAP HOLDINGS NV 0.0%

Value $53.12M (+6.6%) Shares 555,062 (+5.5%) Est. Cost $58.85 Unrealized +61.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $43.49M (+8.1%) Shares 993,788 (+1.5%) Est. Cost $27.43 Unrealized +54.8%

APG API GROUP CORP 0.0%

Value $25.58M (+14.6%) Shares 711,025 (+5.2%) Est. Cost $12.07 Unrealized +97.1%

SR SPIRE INC 0.0%

Value $56.74M (+6.1%) Shares 836,521 (+5.4%) Est. Cost $70.96 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $26.46M (+13.9%) Shares 1,560,813 (+22.0%) Est. Cost $16.82 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $11.66M (+38.1%) Shares 63,301 (+13.5%) Est. Cost $104.31 Unrealized +53.9%

VTRS VIATRIS INC 0.0%

Value $35.01M (+10.1%) Shares 2,812,060 (+2.7%) Est. Cost $12.36 Unrealized -5.9%

LOAR LOAR HOLDINGS INC 0.0%

Value $4.495M (+237.0%) Shares 60,811 (+240.1%) Est. Cost $75.25 Unrealized +8.9%

COMP COMPASS INC 0.0%

Value $22.91M (+15.9%) Shares 3,915,900 (+21.0%) Est. Cost $4.24 Unrealized +49.4%

DK DELEK US HLDGS INC NEW 0.0%

Value $18.6M (+20.3%) Shares 1,005,309 (+21.9%) Est. Cost $21.06 Unrealized -19.7%

— HANESBRANDS INC 0.0%

Value $10.92M (+39.9%) Shares 1,341,047 (+26.3%) Est. Cost $11.32 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $8.547M (+56.9%) Shares 243,267 (+45.4%) Est. Cost $33.62 Unrealized +5.4%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $35.87M (-8.0%) Shares 3,807,420 (+4.4%) Est. Cost $10.90 Unrealized -4.6%

STRA STRATEGIC ED INC 0.0%

Value $36.48M (+9.3%) Shares 390,539 (+8.3%) Est. Cost $93.39 Unrealized -3.3%

WSBC WESBANCO INC 0.0%

Value $16.02M (+23.9%) Shares 492,167 (+13.4%) Est. Cost $29.07 Unrealized +13.9%

KBR KBR INC 0.0%

Value $37.77M (-7.5%) Shares 651,981 (+4.0%) Est. Cost $38.91 Unrealized +61.4%

SMWB SIMILARWEB LTD 0.0%

Value $6.078M (+100.2%) Shares 428,926 (+24.9%) Est. Cost $7.56 Unrealized +46.2%

PRCH PORCH GROUP INC 0.0%

Value $3.253M (+1227.2%) Shares 661,083 (+314.1%) Est. Cost $3.11 Unrealized +3.3%

CRVL CORVEL CORP 0.0%

Value $8.414M (-26.3%) Shares 75,621 (+116.6%) Est. Cost $74.98 Unrealized +49.3%

DBX DROPBOX INC 0.0%

Value $17.05M (+21.2%) Shares 567,624 (+2.6%) Est. Cost $22.48 Unrealized +22.9%

— ALTAIR ENGR INC 0.0%

Value $18.45M (+19.2%) Shares 169,113 (+4.3%) Est. Cost $53.49 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $32.25M (+10.1%) Shares 595,581 (+2.5%) Est. Cost $40.26 Unrealized +26.8%

VB VANGUARD INDEX FDS 0.0%

Value $8.501M (+52.8%) Shares 35,380 (+50.9%) Est. Cost $231.91 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $4.019M (+270.9%) Shares 98,441 (+163.4%) Est. Cost $31.34 Unrealized +15.4%

PHR PHREESIA INC 0.0%

Value $5.933M (+95.5%) Shares 235,827 (+77.1%) Est. Cost $24.16 Unrealized -11.6%

INCY INCYTE CORP 0.0%

Value $35M (+9.0%) Shares 506,723 (+4.3%) Est. Cost $79.49 Unrealized -10.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $8.828M (+48.3%) Shares 98,830 (+48.3%) Est. Cost $86.73 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $16.65M (+20.6%) Shares 361,515 (+13.3%) Est. Cost $53.58 Unrealized -18.7%

— SEAGATE HDD CAYMAN 0.0%

Value $23.14M (+13.9%) Shares 19,275,000 (+36.5%) Est. Cost $1.37 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $15.74M (-15.0%) Shares 795,612 (+7.3%) Est. Cost $19.01 Unrealized +20.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $9.653M (+40.5%) Shares 315,662 (+53.9%) Est. Cost $32.61 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $24.72M (+12.6%) Shares 788,071 (+13.8%) Est. Cost $35.53 Unrealized -15.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $92.97M (+3.0%) Shares 1,208,981 (+3.4%) Est. Cost $63.53 Unrealized +21.0%

SIBN SI-BONE INC 0.0%

Value $17.72M (+18.1%) Shares 1,263,988 (+17.8%) Est. Cost $20.07 Unrealized -33.0%

NOVT NOVANTA INC 0.0%

Value $19.37M (-12.3%) Shares 126,812 (+2.8%) Est. Cost $111.92 Unrealized +51.3%

YELP YELP INC 0.0%

Value $25.17M (+12.0%) Shares 650,433 (+1.5%) Est. Cost $34.26 Unrealized +6.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $24.89M (+12.0%) Shares 469,278 (+13.9%) Est. Cost $45.67 Unrealized +17.1%

KEX KIRBY CORP 0.0%

Value $28.15M (-8.5%) Shares 266,102 (+5.8%) Est. Cost $70.34 Unrealized +71.3%

ADEA ADEIA INC 0.0%

Value $11.82M (+28.4%) Shares 845,508 (+9.4%) Est. Cost $9.71 Unrealized +28.0%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $4.252M (+158.4%) Shares 682,462 (+50.6%) Est. Cost $4.09 Unrealized +30.5%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $24.45M (-9.6%) Shares 1,095,964 (+7.9%) Est. Cost $18.09 Unrealized +37.5%

JOYY JOYY INC 0.0%

Value $14.41M (+21.9%) Shares 344,400 (+5.5%) Est. Cost $36.46 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $3.561M (+265.5%) Shares 304,067 (+281.7%) Est. Cost $13.15 Unrealized -12.1%

ETR ENTERGY CORP 0.0%

Value $103M (+2.6%) Shares 1,356,834 (+83.5%) Est. Cost $56.00 Unrealized +24.9%

VERX VERTEX INC 0.0%

Value $8.215M (+45.5%) Shares 153,985 (+5.0%) Est. Cost $33.02 Unrealized +46.9%

LU LUFAX HOLDING LTD 0.0%

Value $3.091M (+480.0%) Shares 1,293,334 (+747.0%) Est. Cost $2.61 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $10.48M (+32.3%) Shares 800,888 (+37.9%) Est. Cost $14.17 Unrealized —

CDNA CAREDX INC 0.0%

Value $9.594M (-20.8%) Shares 448,113 (+15.5%) Est. Cost $26.37 Unrealized -7.8%

MNDY MONDAY COM LTD 0.0%

Value $23.86M (-9.4%) Shares 101,338 (+6.8%) Est. Cost $186.29 Unrealized +48.7%

FN FABRINET 0.0%

Value $77.19M (-3.1%) Shares 351,041 (+4.2%) Est. Cost $129.40 Unrealized +86.3%

FIVE FIVE BELOW INC 0.0%

Value $12.7M (+24.1%) Shares 120,983 (+4.5%) Est. Cost $135.69 Unrealized -29.5%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $3.945M (+166.5%) Shares 107,022 (+3.5%) Est. Cost $11.51 Unrealized +133.8%

ASAN ASANA INC 0.0%

Value $5.036M (+95.5%) Shares 248,433 (+11.8%) Est. Cost $23.63 Unrealized -33.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $21.46M (-10.2%) Shares 364,410 (+6.6%) Est. Cost $53.19 Unrealized +28.2%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $6.483M (+59.8%) Shares 627,001 (+25.3%) Est. Cost $8.38 Unrealized —

SRTA BLADE AIR MOBILITY INC 0.0%

Value $4.595M (+111.5%) Shares 1,081,180 (+46.3%) Est. Cost $3.96 Unrealized -4.0%

CGAU CENTERRA GOLD INC 0.0%

Value $10.75M (-18.4%) Shares 1,890,136 (+3.1%) Est. Cost $6.54 Unrealized -3.7%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $10.59M (+29.3%) Shares 303,549 (+17.7%) Est. Cost $31.63 Unrealized +2.2%

NYT NEW YORK TIMES CO 0.0%

Value $39M (+6.5%) Shares 749,321 (+13.9%) Est. Cost $38.69 Unrealized +38.9%

PRSU VIAD CORP 0.0%

Value $5.604M (+72.8%) Shares 131,819 (+45.6%) Est. Cost $31.85 Unrealized +29.5%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $5.065M (+85.6%) Shares 376,295 (+55.4%) Est. Cost $9.16 Unrealized +23.5%

CUZ COUSINS PPTYS INC 0.0%

Value $24.74M (+10.4%) Shares 807,492 (+6.2%) Est. Cost $29.26 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $7.943M (+41.1%) Shares 777,925 (+2.5%) Est. Cost $19.73 Unrealized -44.8%

PEBO PEOPLES BANCORP INC 0.0%

Value $5.833M (+63.6%) Shares 184,074 (+55.4%) Est. Cost $30.66 Unrealized +7.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $122M (-1.8%) Shares 518,170 (+4.4%) Est. Cost $177.16 Unrealized +40.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $153M (+1.5%) Shares 2,137,422 (+5.9%) Est. Cost $56.78 Unrealized +22.9%

M MACYS INC 0.0%

Value $12.21M (+22.5%) Shares 721,044 (+13.8%) Est. Cost $15.67 Unrealized +1.7%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $14.59M (-13.3%) Shares 2,633,918 (+30.6%) Est. Cost $7.51 Unrealized -9.9%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $4.19M (+113.1%) Shares 245,345 (+116.7%) Est. Cost $17.42 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $41.92M (+5.5%) Shares 430,213 (+13.5%) Est. Cost $85.26 Unrealized +20.3%

ARQ ARQ INC 0.0%

Value $2.374M (+1110.7%) Shares 313,616 (+838.8%) Est. Cost $6.61 Unrealized -0.5%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $6.509M (+50.2%) Shares 330,253 (+45.0%) Est. Cost $16.34 Unrealized —

ATR APTARGROUP INC 0.0%

Value $22.81M (+10.5%) Shares 145,166 (+12.7%) Est. Cost $122.16 Unrealized +34.4%

INVA INNOVIVA INC 0.0%

Value $5.319M (+68.3%) Shares 306,562 (+87.3%) Est. Cost $16.84 Unrealized +14.0%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $11.09M (+24.1%) Shares 547,140 (+2.9%) Est. Cost $16.96 Unrealized +21.8%

LNWO LIGHT & WONDER INC 0.0%

Value $17.66M (+13.9%) Shares 204,498 (+19.6%) Est. Cost $52.31 Unrealized +79.1%

ORN ORION GROUP HLDGS INC 0.0%

Value $3.449M (+160.1%) Shares 470,562 (+104.8%) Est. Cost $8.02 Unrealized -9.8%

MTN VAIL RESORTS INC 0.0%

Value $19.43M (+12.2%) Shares 103,665 (+4.3%) Est. Cost $239.21 Unrealized -25.2%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $4.894M (+75.3%) Shares 62,031 (+76.1%) Est. Cost $67.80 Unrealized +18.9%

PLMR PALOMAR HLDGS INC 0.0%

Value $18.28M (+13.0%) Shares 173,135 (+1.3%) Est. Cost $54.59 Unrealized +85.8%

MRTN MARTEN TRANS LTD 0.0%

Value $6.756M (+44.7%) Shares 432,775 (+64.1%) Est. Cost $15.38 Unrealized +6.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $6.739M (+44.1%) Shares 510,929 (+46.2%) Est. Cost $10.81 Unrealized +17.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $14.39M (-12.1%) Shares 317,419 (+5.1%) Est. Cost $43.09 Unrealized +12.9%

— APPLIED THERAPEUTICS INC 0.0%

Value $241K (-89.2%) Shares 281,028 (+7.5%) Est. Cost $4.40 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $6.818M (+40.8%) Shares 603,867 (+31.4%) Est. Cost $9.62 Unrealized +24.3%

ICL ICL GROUP LTD 0.0%

Value $6.978M (+39.1%) Shares 1,412,613 (+20.2%) Est. Cost $4.99 Unrealized -10.3%

BZ KANZHUN LIMITED 0.0%

Value $8.961M (-18.0%) Shares 649,330 (+3.2%) Est. Cost $20.58 Unrealized —

IESC IES HLDGS INC 0.0%

Value $7.097M (+37.7%) Shares 35,315 (+36.8%) Est. Cost $96.46 Unrealized +149.2%

HUT HUT 8 CORP 0.0%

Value $4.645M (+71.4%) Shares 226,673 (+2.5%) Est. Cost $9.99 Unrealized +104.3%

ARDT ARDENT HEALTH PARTNERS INC 0.0%

Value $2.895M (+197.9%) Shares 169,475 (+220.6%) Est. Cost $17.44 Unrealized -0.6%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $13.67M (+16.3%) Shares 599,357 (+20.6%) Est. Cost $30.11 Unrealized -15.3%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $4.077M (+88.2%) Shares 167,103 (+72.7%) Est. Cost $20.59 Unrealized +11.0%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $2.76M (+223.8%) Shares 81,305 (+155.3%) Est. Cost $28.48 Unrealized +14.2%

LIF LIFE360 INC 0.0%

Value $9.597M (+24.8%) Shares 232,537 (+19.0%) Est. Cost $32.09 Unrealized +37.2%

VMI VALMONT INDS INC 0.0%

Value $17.59M (+12.0%) Shares 57,362 (+5.9%) Est. Cost $177.32 Unrealized +81.7%

— TRIUMPH GROUP INC NEW 0.0%

Value $4.64M (+68.5%) Shares 248,644 (+16.4%) Est. Cost $10.50 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.332B (+0.1%) Shares 4,595,245 (+5.2%) Est. Cost $191.38 Unrealized +51.6%

— CROSSFIRST BANKSHARES INC 0.0%

Value $6.532M (+39.8%) Shares 431,177 (+54.0%) Est. Cost $14.15 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $19.05M (-8.8%) Shares 569,483 (+2.5%) Est. Cost $17.61 Unrealized +108.6%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $2.334M (+347.1%) Shares 169,111 (+392.7%) Est. Cost $15.10 Unrealized +16.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $22.23M (-7.5%) Shares 560,637 (+47.9%) Est. Cost $50.10 Unrealized -10.0%

CNK CINEMARK HLDGS INC 0.0%

Value $12.47M (+16.9%) Shares 402,442 (+5.0%) Est. Cost $23.90 Unrealized +27.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $116M (+1.5%) Shares 1,193,491 (+24.1%) Est. Cost $104.15 Unrealized -2.4%

TPG TPG INC 0.0%

Value $12.58M (+16.2%) Shares 200,149 (+6.5%) Est. Cost $32.67 Unrealized +101.1%

VRE VERIS RESIDENTIAL INC 0.0%

Value $35.74M (-4.6%) Shares 2,149,233 (+2.6%) Est. Cost $16.40 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $1.872M (+1158.1%) Shares 413,346 (+672.1%) Est. Cost $5.13 Unrealized +3.7%

— SUTRO BIOPHARMA INC 0.0%

Value $2.436M (-41.3%) Shares 1,323,777 (+10.3%) Est. Cost $4.95 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $10.31M (+19.9%) Shares 501,433 (+2.3%) Est. Cost $14.45 Unrealized +39.6%

MOD MODINE MFG CO 0.0%

Value $39.81M (-4.1%) Shares 343,407 (+9.8%) Est. Cost $31.43 Unrealized +309.4%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $6.244M (-21.5%) Shares 137,826 (+1.8%) Est. Cost $34.89 Unrealized +46.2%

MGRC MCGRATH RENTCORP 0.0%

Value $10.9M (+18.5%) Shares 97,441 (+11.6%) Est. Cost $74.16 Unrealized +54.7%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $6.453M (+35.2%) Shares 1,903,442 (+13.6%) Est. Cost $2.58 Unrealized +24.5%

FIVN FIVE9 INC 0.0%

Value $5.553M (+43.0%) Shares 136,641 (+1.1%) Est. Cost $76.28 Unrealized -52.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $68.81M (+2.5%) Shares 1,224,565 (+24.2%) Est. Cost $69.87 Unrealized -10.9%

IDT IDT CORP 0.0%

Value $5.129M (+47.8%) Shares 107,926 (+18.7%) Est. Cost $29.30 Unrealized +63.7%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $2.546M (+182.3%) Shares 586,616 (+73.7%) Est. Cost $2.81 Unrealized +11.1%

VVX V2X INC 0.0%

Value $8.971M (+22.4%) Shares 187,553 (+42.9%) Est. Cost $46.85 Unrealized +26.7%

IMAX IMAX CORP 0.0%

Value $4.398M (+59.6%) Shares 171,781 (+27.8%) Est. Cost $20.32 Unrealized +15.7%

LYFT LYFT INC 0.0%

Value $18.82M (+9.4%) Shares 1,458,557 (+8.1%) Est. Cost $25.35 Unrealized -41.5%

MEI METHODE ELECTRS INC 0.0%

Value $3.374M (+90.7%) Shares 286,196 (+93.5%) Est. Cost $18.86 Unrealized -45.9%

PK PARK HOTELS & RESORTS INC 0.0%

Value $10.68M (+17.3%) Shares 758,848 (+17.9%) Est. Cost $15.53 Unrealized —

IEMG ISHARES INC 0.1%

Value $181M (+0.9%) Shares 3,469,099 (+10.9%) Est. Cost $53.51 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $7.806M (+25.0%) Shares 127,990 (+4.3%) Est. Cost $35.59 Unrealized +65.5%

GCMG GCM GROSVENOR INC 0.0%

Value $4.617M (+51.0%) Shares 376,276 (+39.3%) Est. Cost $9.50 Unrealized +19.9%

CGNX COGNEX CORP 0.0%

Value $16.41M (-8.6%) Shares 457,636 (+3.2%) Est. Cost $66.80 Unrealized -41.9%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $2.929M (+110.2%) Shares 174,465 (+127.9%) Est. Cost $16.60 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $6.916M (-18.0%) Shares 269,115 (+1.0%) Est. Cost $18.87 Unrealized +50.0%

PGNY PROGYNY INC 0.0%

Value $5.106M (+42.4%) Shares 295,979 (+38.4%) Est. Cost $30.69 Unrealized -49.4%

LEGN LEGEND BIOTECH CORP 0.0%

Value $3.598M (-29.6%) Shares 110,586 (+5.4%) Est. Cost $44.88 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $24.42M (+6.6%) Shares 1,103,883 (+17.7%) Est. Cost $17.34 Unrealized +37.9%

KRC KILROY RLTY CORP 0.0%

Value $19.82M (+8.1%) Shares 490,078 (+4.2%) Est. Cost $60.41 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $9.365M (+18.4%) Shares 210,207 (+21.2%) Est. Cost $78.62 Unrealized -48.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $12.35M (+13.2%) Shares 588,001 (+21.4%) Est. Cost $20.23 Unrealized +14.4%

— SKECHERS U S A INC 0.0%

Value $40.76M (+3.6%) Shares 606,155 (+3.1%) Est. Cost $51.57 Unrealized —

FUL FULLER H B CO 0.0%

Value $13.76M (+11.6%) Shares 203,916 (+31.3%) Est. Cost $58.24 Unrealized +26.4%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $3.313M (+74.9%) Shares 356,960 (+44.9%) Est. Cost $7.04 Unrealized +21.3%

TALK TALKSPACE INC 0.0%

Value $1.869M (+299.4%) Shares 604,947 (+170.1%) Est. Cost $2.98 Unrealized +2.1%

EXPI EXP WORLD HLDGS INC 0.0%

Value $6.598M (-17.4%) Shares 573,245 (+1.1%) Est. Cost $15.04 Unrealized -14.3%

NTGR NETGEAR INC 0.0%

Value $3.159M (+77.2%) Shares 113,356 (+27.6%) Est. Cost $22.98 Unrealized +2.3%

SMR NUSCALE PWR CORP 0.0%

Value $3.63M (+60.8%) Shares 202,479 (+3.9%) Est. Cost $9.46 Unrealized +118.0%

GDS GDS HLDGS LTD 0.0%

Value $6.677M (+25.8%) Shares 281,000 (+8.0%) Est. Cost $43.76 Unrealized —

ENS ENERSYS 0.0%

Value $21.45M (-5.9%) Shares 232,094 (+3.8%) Est. Cost $81.89 Unrealized +17.5%

MATW MATTHEWS INTL CORP 0.0%

Value $3.246M (+71.0%) Shares 117,263 (+43.3%) Est. Cost $25.94 Unrealized -6.8%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $18.7M (-6.7%) Shares 519,019 (+9.9%) Est. Cost $50.22 Unrealized -32.6%

XRX XEROX HOLDINGS CORP 0.0%

Value $8.408M (-13.7%) Shares 997,349 (+6.4%) Est. Cost $18.52 Unrealized -50.2%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.95M (+215.0%) Shares 92,687 (+166.8%) Est. Cost $18.45 Unrealized +7.7%

DLB DOLBY LABORATORIES INC 0.0%

Value $16.73M (+8.5%) Shares 214,274 (+6.4%) Est. Cost $69.52 Unrealized +6.7%

— UNITI GROUP INC 0.0%

Value $6.218M (+26.7%) Shares 1,130,604 (+30.0%) Est. Cost $7.19 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $15M (-8.0%) Shares 354,918 (+5.6%) Est. Cost $39.50 Unrealized +14.7%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $6.277M (+25.9%) Shares 69,896 (+3.2%) Est. Cost $104.68 Unrealized -17.3%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $5.915M (+27.7%) Shares 111,538 (+19.6%) Est. Cost $37.76 Unrealized +39.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $5.685M (+28.8%) Shares 744,073 (+39.1%) Est. Cost $5.95 Unrealized +39.7%

KWR QUAKER HOUGHTON 0.0%

Value $7.606M (-14.3%) Shares 54,037 (+2.6%) Est. Cost $192.48 Unrealized -18.0%

PCG PG&E CORP 0.0%

Value $161M (+0.8%) Shares 7,979,868 (+1.8%) Est. Cost $14.70 Unrealized +37.1%

ASLE AERSALE CORPORATION 0.0%

Value $3.609M (+52.6%) Shares 572,882 (+22.4%) Est. Cost $7.25 Unrealized -21.0%

LKFN LAKELAND FINL CORP 0.0%

Value $5.663M (+26.9%) Shares 82,360 (+20.2%) Est. Cost $47.06 Unrealized +41.2%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $18.91M (+6.7%) Shares 665,007 (+1.2%) Est. Cost $24.31 Unrealized +13.3%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $1.772M (+202.3%) Shares 65,900 (+191.6%) Est. Cost $26.56 Unrealized —

ANNX ANNEXON INC 0.0%

Value $13.96M (-7.8%) Shares 2,720,485 (+6.5%) Est. Cost $5.43 Unrealized +13.4%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $3.27M (+54.7%) Shares 138,392 (+80.6%) Est. Cost $28.47 Unrealized -11.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $9.633M (+13.4%) Shares 829,322 (+9.1%) Est. Cost $15.50 Unrealized -26.4%

BDN BRANDYWINE RLTY TR 0.0%

Value $3.773M (+43.1%) Shares 673,737 (+39.0%) Est. Cost $7.48 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $13.8M (+8.9%) Shares 822,705 (+5.4%) Est. Cost $18.94 Unrealized +6.8%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $14.16M (-7.4%) Shares 813,466 (+2.2%) Est. Cost $25.57 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $40.54M (+2.8%) Shares 240,467 (+11.6%) Est. Cost $121.48 Unrealized +53.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $23.54M (-4.5%) Shares 330,383 (+7.6%) Est. Cost $67.27 Unrealized +14.5%

ENSG ENSIGN GROUP INC 0.0%

Value $30.16M (+3.8%) Shares 227,007 (+12.4%) Est. Cost $64.99 Unrealized +123.1%

CFFN CAPITOL FED FINL INC 0.0%

Value $9.869M (+12.5%) Shares 1,669,936 (+11.1%) Est. Cost $6.15 Unrealized -4.2%

SFL SFL CORPORATION LTD 0.0%

Value $9.682M (+12.7%) Shares 947,311 (+27.6%) Est. Cost $11.43 Unrealized -6.6%

MDU MDU RES GROUP INC 0.0%

Value $13.72M (-7.3%) Shares 761,393 (+41.0%) Est. Cost $11.75 Unrealized +43.9%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $4.665M (+29.4%) Shares 495,727 (+10.9%) Est. Cost $10.83 Unrealized -16.0%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $3.518M (+42.9%) Shares 472,840 (+11.4%) Est. Cost $11.76 Unrealized -43.1%

MYE MYERS INDS INC 0.0%

Value $4.833M (-17.9%) Shares 437,753 (+2.8%) Est. Cost $14.40 Unrealized -19.9%

— SHYFT GROUP INC 0.0%

Value $5.829M (+21.9%) Shares 496,516 (+30.3%) Est. Cost $14.66 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $11.74M (-8.1%) Shares 146,811 (+9.9%) Est. Cost $99.58 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $22.41M (+4.8%) Shares 503,367 (+1.2%) Est. Cost $29.45 Unrealized +47.8%

WULF TERAWULF INC 0.0%

Value $3.856M (+36.3%) Shares 681,240 (+12.7%) Est. Cost $2.94 Unrealized +119.3%

EHAB ENHABIT INC 0.0%

Value $2.072M (+93.2%) Shares 265,361 (+95.5%) Est. Cost $11.37 Unrealized -33.1%

— VIPER ENERGY INC 0.0%

Value $10.92M (+10.0%) Shares 222,460 (+1.1%) Est. Cost $40.26 Unrealized —

— FOOT LOCKER INC 0.0%

Value $5.652M (-14.9%) Shares 259,723 (+1.0%) Est. Cost $22.69 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.261M (+359.7%) Shares 23,202 (+274.7%) Est. Cost $49.34 Unrealized +9.0%

MMSI MERIT MED SYS INC 0.0%

Value $71.84M (+1.4%) Shares 742,735 (+3.6%) Est. Cost $76.89 Unrealized +29.6%

IWM ISHARES TR 0.0%

Value $2.426M (+66.9%) Shares 10,980 (+66.9%) Est. Cost $200.84 Unrealized —

VSEC VSE CORP 0.0%

Value $5.374M (+22.1%) Shares 56,511 (+6.2%) Est. Cost $46.31 Unrealized +126.6%

— DIVERSIFIED ENERGY COMPANY P 0.0%

Value $2.787M (+53.6%) Shares 165,797 (+3.8%) Est. Cost $13.75 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $3.679M (+35.5%) Shares 665,331 (+37.5%) Est. Cost $17.55 Unrealized -71.1%

TBCH TURTLE BEACH CORP 0.0%

Value $6.037M (+18.9%) Shares 348,734 (+5.4%) Est. Cost $14.30 Unrealized +14.4%

EXC EXELON CORP 0.0%

Value $151M (-0.6%) Shares 4,015,710 (+7.1%) Est. Cost $31.07 Unrealized +19.9%

NTR NUTRIEN LTD 0.0%

Value $53.15M (+1.8%) Shares 1,188,525 (+9.6%) Est. Cost $51.25 Unrealized -10.3%

ORI OLD REP INTL CORP 0.0%

Value $29.43M (+3.3%) Shares 813,206 (+1.1%) Est. Cost $17.31 Unrealized +81.7%

IBTA IBOTTA INC 0.0%

Value $2.198M (+73.2%) Shares 33,767 (+63.9%) Est. Cost $83.80 Unrealized -17.1%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $3.114M (+41.3%) Shares 422,475 (+34.2%) Est. Cost $10.37 Unrealized -30.8%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $1.291M (+230.9%) Shares 72,099 (+197.8%) Est. Cost $21.46 Unrealized -5.7%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $5.774M (+18.2%) Shares 666,730 (+26.5%) Est. Cost $12.76 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $5.762M (-13.2%) Shares 143,225 (+2.2%) Est. Cost $34.03 Unrealized +32.7%

SHBI SHORE BANCSHARES INC 0.0%

Value $1.839M (+90.1%) Shares 116,031 (+67.8%) Est. Cost $16.04 Unrealized -3.5%

— LIONS GATE ENTMNT CORP 0.0%

Value $8.884M (+10.8%) Shares 1,176,721 (+1.6%) Est. Cost $8.98 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $7.307M (-10.5%) Shares 212,351 (+4.0%) Est. Cost $34.30 Unrealized +0.2%

XPER XPERI INC 0.0%

Value $3.689M (+29.9%) Shares 359,242 (+16.8%) Est. Cost $9.93 Unrealized -6.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $17.15M (-4.6%) Shares 394,250 (+14.2%) Est. Cost $69.34 Unrealized -20.6%

— LUCID GROUP INC 0.0%

Value $9.795M (+9.3%) Shares 3,243,463 (+27.7%) Est. Cost $5.89 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $9.44M (+9.5%) Shares 325,516 (+1.0%) Est. Cost $20.23 Unrealized +40.5%

XPEL XPEL INC 0.0%

Value $3.743M (+27.3%) Shares 93,728 (+38.2%) Est. Cost $56.37 Unrealized -24.3%

CHE CHEMED CORP NEW 0.0%

Value $20.9M (+4.0%) Shares 39,451 (+18.0%) Est. Cost $406.69 Unrealized +37.9%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $2.266M (+54.6%) Shares 65,204 (+51.0%) Est. Cost $29.92 Unrealized +21.2%

ACT ENACT HLDGS INC 0.0%

Value $25.34M (-3.1%) Shares 782,531 (+8.8%) Est. Cost $26.16 Unrealized +28.9%

EVER EVERQUOTE INC 0.0%

Value $8.484M (+10.3%) Shares 424,410 (+16.4%) Est. Cost $21.51 Unrealized -12.2%

BBBY BEYOND INC 0.0%

Value $833K (-48.5%) Shares 169,013 (+5.3%) Est. Cost $22.42 Unrealized -68.8%

NTST NETSTREIT CORP 0.0%

Value $30.5M (+2.6%) Shares 2,155,193 (+19.9%) Est. Cost $16.77 Unrealized —

NVMI NOVA LTD 0.0%

Value $20.74M (-3.6%) Shares 105,070 (+2.3%) Est. Cost $117.26 Unrealized +63.9%

DSP VIANT TECHNOLOGY INC 0.0%

Value $1.137M (+211.7%) Shares 59,881 (+81.7%) Est. Cost $29.97 Unrealized -47.9%

EFA ISHARES TR 0.0%

Value $3.071M (+33.5%) Shares 40,612 (+47.7%) Est. Cost $64.39 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $210M (+0.4%) Shares 4,951,100 (+3.7%) Est. Cost $29.42 Unrealized +33.3%

AGNC AGNC INVT CORP 0.0%

Value $26.68M (-2.8%) Shares 2,896,972 (+10.9%) Est. Cost $10.21 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $4.498M (+20.3%) Shares 413,812 (+3.4%) Est. Cost $10.44 Unrealized -4.0%

NEXT NEXTDECADE CORP 0.0%

Value $1.851M (+69.3%) Shares 240,098 (+3.4%) Est. Cost $6.52 Unrealized -1.8%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $2.692M (+38.2%) Shares 653,428 (+137.5%) Est. Cost $12.22 Unrealized -55.5%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $2.888M (+34.7%) Shares 98,213 (+15.4%) Est. Cost $27.47 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $1.061M (-40.6%) Shares 336,905 (+1.1%) Est. Cost $13.00 Unrealized -64.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $62.67M (-1.1%) Shares 231,901 (+2.9%) Est. Cost $148.15 Unrealized +92.3%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $7.589M (+10.5%) Shares 409,787 (+37.1%) Est. Cost $29.63 Unrealized -21.9%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $26.99M (+2.7%) Shares 527,792 (+2.6%) Est. Cost $27.96 Unrealized +100.1%

ZEUS OLYMPIC STEEL INC 0.0%

Value $5.692M (-11.1%) Shares 173,490 (+5.7%) Est. Cost $40.26 Unrealized -3.7%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $8.162M (+9.5%) Shares 128,835 (+1.1%) Est. Cost $43.30 Unrealized +43.0%

KRRO KORRO BIO INC 0.0%

Value $1.077M (+188.7%) Shares 28,295 (+153.4%) Est. Cost $52.91 Unrealized -2.9%

STEP STEPSTONE GROUP INC 0.0%

Value $18.83M (+3.8%) Shares 325,404 (+1.9%) Est. Cost $35.85 Unrealized +72.8%

OEC ORION S.A. 0.0%

Value $10.97M (+6.6%) Shares 694,579 (+20.3%) Est. Cost $19.94 Unrealized -15.3%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $1.707M (+65.4%) Shares 143,895 (+29.0%) Est. Cost $12.30 Unrealized -6.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $10.07M (+7.2%) Shares 45,632 (+1.8%) Est. Cost $168.83 Unrealized +25.8%

OI O-I GLASS INC 0.0%

Value $13.85M (-4.6%) Shares 1,277,425 (+15.5%) Est. Cost $12.39 Unrealized -1.9%

— NV5 GLOBAL INC 0.0%

Value $2.745M (-19.4%) Shares 145,716 (+300.0%) Est. Cost $38.62 Unrealized —

BIDU BAIDU INC 0.0%

Value $14.07M (-4.4%) Shares 166,858 (+19.4%) Est. Cost $89.74 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $38.52M (+1.7%) Shares 402,750 (+7.3%) Est. Cost $87.03 Unrealized +12.7%

EVGO EVGO INC 0.0%

Value $10.65M (+6.4%) Shares 2,629,785 (+8.8%) Est. Cost $4.20 Unrealized +51.2%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.565M (+65.0%) Shares 48,831 (+41.1%) Est. Cost $28.04 Unrealized +17.1%

GDOT GREEN DOT CORP 0.0%

Value $6.888M (-8.1%) Shares 647,396 (+1.1%) Est. Cost $35.55 Unrealized -69.0%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $1.165M (+109.2%) Shares 191,311 (+43.2%) Est. Cost $10.59 Unrealized -44.7%

OPK OPKO HEALTH INC 0.0%

Value $2.106M (+40.3%) Shares 1,432,404 (+42.3%) Est. Cost $2.11 Unrealized -27.5%

FF FUTUREFUEL CORP 0.0%

Value $1.501M (+67.4%) Shares 283,742 (+82.0%) Est. Cost $4.70 Unrealized +10.6%

— NEVRO CORP 0.0%

Value $1.375M (-30.1%) Shares 369,554 (+5.1%) Est. Cost $20.50 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $4.129M (-12.3%) Shares 565,627 (+1.2%) Est. Cost $11.56 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $13.42M (+4.5%) Shares 1,481,711 (+4.9%) Est. Cost $10.74 Unrealized -9.6%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $4.455M (+14.7%) Shares 237,848 (+21.5%) Est. Cost $16.95 Unrealized +12.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $2.223M (+34.3%) Shares 54,350 (+36.2%) Est. Cost $39.88 Unrealized +4.1%

CLDT CHATHAM LODGING TR 0.0%

Value $1.886M (+42.7%) Shares 210,767 (+36.0%) Est. Cost $9.39 Unrealized —

LFMD LIFEMD INC 0.0%

Value $2.047M (+37.5%) Shares 413,501 (+45.6%) Est. Cost $7.93 Unrealized -33.9%

ALIT ALIGHT INC 0.0%

Value $12.41M (+4.7%) Shares 1,793,122 (+11.9%) Est. Cost $7.94 Unrealized -11.6%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $8.111M (-6.4%) Shares 195,726 (+1.0%) Est. Cost $20.94 Unrealized +104.0%

CMC COMMERCIAL METALS CO 0.0%

Value $47.84M (+1.2%) Shares 964,438 (+12.1%) Est. Cost $33.54 Unrealized +65.2%

ALB ALBEMARLE CORP 0.0%

Value $27.37M (+2.0%) Shares 317,963 (+12.3%) Est. Cost $91.94 Unrealized +5.8%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $8.163M (+7.1%) Shares 522,961 (+20.5%) Est. Cost $25.06 Unrealized -30.6%

KNSL KINSALE CAP GROUP INC 0.0%

Value $48.14M (+1.1%) Shares 103,497 (+1.2%) Est. Cost $326.25 Unrealized +44.9%

CALX CALIX INC 0.0%

Value $15.09M (-3.5%) Shares 432,623 (+7.4%) Est. Cost $29.60 Unrealized +18.9%

VTS VITESSE ENERGY INC 0.0%

Value $10.5M (+5.4%) Shares 419,818 (+1.3%) Est. Cost $20.27 Unrealized +28.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $282M (+0.2%) Shares 1,342,639 (+13.3%) Est. Cost $202.32 Unrealized +15.9%

CAMT CAMTEK LTD 0.0%

Value $12.47M (+4.5%) Shares 152,485 (+2.9%) Est. Cost $89.58 Unrealized -12.3%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $17.12M (-3.0%) Shares 590,023 (+1.8%) Est. Cost $32.38 Unrealized -8.1%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $3.431M (-13.4%) Shares 43,135 (+1.7%) Est. Cost $80.90 Unrealized +13.1%

LEG LEGGETT & PLATT INC 0.0%

Value $2.936M (-15.2%) Shares 305,875 (+20.4%) Est. Cost $30.28 Unrealized -60.5%

TSN TYSON FOODS INC 0.0%

Value $35.68M (-1.4%) Shares 621,171 (+2.2%) Est. Cost $59.82 Unrealized -3.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $2.6M (+25.1%) Shares 110,775 (+38.1%) Est. Cost $29.37 Unrealized -20.3%

BAP CREDICORP LTD 0.0%

Value $18.81M (+2.8%) Shares 102,601 (+1.6%) Est. Cost $117.46 Unrealized +50.7%

GRC GORMAN RUPP CO 0.0%

Value $3.215M (+18.9%) Shares 84,790 (+22.1%) Est. Cost $33.98 Unrealized +17.6%

TIPT TIPTREE INC 0.0%

Value $4.338M (+13.2%) Shares 207,973 (+6.2%) Est. Cost $13.21 Unrealized +58.4%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $2.345M (+27.4%) Shares 29,498 (+4.5%) Est. Cost $39.81 Unrealized +78.4%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $786K (+174.2%) Shares 72,890 (+20.5%) Est. Cost $8.03 Unrealized +6.7%

JOE ST JOE CO 0.0%

Value $6.995M (-6.7%) Shares 155,680 (+21.1%) Est. Cost $38.48 Unrealized +34.5%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $10.47M (-4.4%) Shares 1,001,507 (+24.1%) Est. Cost $12.67 Unrealized +0.9%

BVS BIOVENTUS INC 0.0%

Value $8.212M (+6.2%) Shares 782,137 (+20.9%) Est. Cost $8.73 Unrealized +35.4%

CHCO CITY HLDG CO 0.0%

Value $5.064M (+10.5%) Shares 42,743 (+9.4%) Est. Cost $67.85 Unrealized +75.9%

EDIT EDITAS MEDICINE INC 0.0%

Value $402K (-53.9%) Shares 316,614 (+23.7%) Est. Cost $12.20 Unrealized -79.1%

CARE CARTER BANKSHARES INC 0.0%

Value $2.34M (+24.9%) Shares 133,008 (+23.5%) Est. Cost $13.13 Unrealized +40.0%

CELH CELSIUS HLDGS INC 0.0%

Value $21.57M (-2.1%) Shares 819,025 (+16.5%) Est. Cost $51.16 Unrealized -42.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $17.72M (+2.7%) Shares 939,304 (+1.0%) Est. Cost $15.51 Unrealized +19.2%

BPOP POPULAR INC 0.0%

Value $15.2M (-3.0%) Shares 161,612 (+3.5%) Est. Cost $49.73 Unrealized +86.8%

NRDY NERDY INC 0.0%

Value $665K (+228.8%) Shares 410,523 (+99.5%) Est. Cost $2.56 Unrealized -51.5%

PNTG PENNANT GROUP INC 0.0%

Value $12.13M (-3.7%) Shares 457,364 (+29.7%) Est. Cost $22.37 Unrealized +40.9%

STBA S & T BANCORP INC 0.0%

Value $5.552M (-7.5%) Shares 145,257 (+1.6%) Est. Cost $34.53 Unrealized +18.2%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $2.171M (-17.1%) Shares 214,950 (+2.0%) Est. Cost $17.07 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $14.18M (-3.0%) Shares 445,698 (+3.6%) Est. Cost $30.75 Unrealized +26.8%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $1.43M (-23.5%) Shares 57,688 (+4.8%) Est. Cost $28.92 Unrealized -3.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $6.507M (-6.2%) Shares 136,081 (+3.6%) Est. Cost $47.08 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $1.795M (+31.2%) Shares 99,384 (+34.9%) Est. Cost $15.77 Unrealized +21.8%

IVZ INVESCO LTD 0.0%

Value $22.62M (+1.9%) Shares 1,294,262 (+2.4%) Est. Cost $14.59 Unrealized +16.3%

— MIND MEDICINE MINDMED INC 0.0%

Value $1.993M (+26.2%) Shares 286,334 (+3.2%) Est. Cost $6.81 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.408M (+13.6%) Shares 86,883 (+1.2%) Est. Cost $37.50 Unrealized +4.1%

EVEX EVE HLDG INC 0.0%

Value $512K (+338.9%) Shares 94,129 (+161.4%) Est. Cost $5.39 Unrealized -30.3%

STLA STELLANTIS N.V 0.0%

Value $56.27M (+0.7%) Shares 4,315,844 (+7.0%) Est. Cost $23.03 Unrealized —

STNE STONECO LTD 0.0%

Value $55.74M (-0.7%) Shares 6,993,611 (+40.3%) Est. Cost $14.14 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $727K (+115.1%) Shares 27,036 (+63.4%) Est. Cost $25.03 Unrealized -4.4%

SVV SAVERS VALUE VLG INC 0.0%

Value $1.1M (+52.8%) Shares 107,270 (+56.8%) Est. Cost $15.31 Unrealized -35.1%

WDFC WD 40 CO 0.0%

Value $11.72M (-3.1%) Shares 48,309 (+2.9%) Est. Cost $177.59 Unrealized +46.6%

— SANDY SPRING BANCORP INC 0.0%

Value $4.14M (+10.0%) Shares 122,817 (+2.4%) Est. Cost $31.32 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $3.657M (+11.4%) Shares 34,854 (+1.6%) Est. Cost $61.50 Unrealized +69.8%

PARR PAR PAC HOLDINGS INC 0.0%

Value $16.88M (+2.2%) Shares 1,029,798 (+9.8%) Est. Cost $16.60 Unrealized +1.7%

— INOZYME PHARMA INC 0.0%

Value $693K (-34.6%) Shares 250,229 (+23.4%) Est. Cost $4.86 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $10.97M (-3.2%) Shares 453,506 (+11.3%) Est. Cost $17.64 Unrealized +40.4%

— ENCORE CAP GROUP INC 0.0%

Value $11.12M (+3.3%) Shares 11,015,000 (+3.1%) Est. Cost $1.01 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $2.577M (+15.9%) Shares 75,121 (+17.3%) Est. Cost $27.54 Unrealized +28.2%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $1.2M (+41.5%) Shares 5,783 (+1.5%) Est. Cost $62.78 Unrealized +209.5%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $865K (+68.5%) Shares 32,923 (+96.9%) Est. Cost $24.36 Unrealized +19.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $4.28M (+8.9%) Shares 89,097 (+2.1%) Est. Cost $39.78 Unrealized +22.8%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $431K (-44.5%) Shares 201,535 (+12.8%) Est. Cost $5.11 Unrealized -43.9%

LCII LCI INDS 0.0%

Value $10M (-3.3%) Shares 96,725 (+12.7%) Est. Cost $81.80 Unrealized +33.9%

CCCC C4 THERAPEUTICS INC 0.0%

Value $693K (-32.8%) Shares 192,424 (+6.4%) Est. Cost $5.90 Unrealized -15.8%

NEWT NEWTEKONE INC 0.0%

Value $871K (+63.3%) Shares 68,230 (+59.3%) Est. Cost $13.32 Unrealized +1.8%

— WNS HLDGS LTD 0.0%

Value $28.72M (-1.2%) Shares 605,951 (+9.9%) Est. Cost $52.04 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $1.099M (-23.2%) Shares 25,337 (+24.1%) Est. Cost $80.85 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $1.301M (+33.5%) Shares 162,272 (+22.1%) Est. Cost $8.23 Unrealized +5.4%

NJR NEW JERSEY RES CORP 0.0%

Value $22.2M (+1.5%) Shares 475,830 (+2.9%) Est. Cost $39.63 Unrealized +14.1%

LYTS LSI INDS INC OHIO 0.0%

Value $1.636M (+22.7%) Shares 84,264 (+2.1%) Est. Cost $12.68 Unrealized +46.3%

BFS SAUL CTRS INC 0.0%

Value $3.122M (+10.5%) Shares 80,467 (+19.4%) Est. Cost $38.95 Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $6.39M (+4.8%) Shares 304,410 (+1.5%) Est. Cost $22.07 Unrealized -16.8%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $3.12M (+9.9%) Shares 101,503 (+3.0%) Est. Cost $23.49 Unrealized +31.1%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $2.077M (+14.9%) Shares 38,145 (+1.2%) Est. Cost $29.06 Unrealized +76.1%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $529K (+103.1%) Shares 14,893 (+60.2%) Est. Cost $29.83 Unrealized +10.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $3.548M (-7.0%) Shares 891,363 (+6.3%) Est. Cost $6.72 Unrealized -34.6%

CNXN PC CONNECTION INC 0.0%

Value $7.846M (+3.5%) Shares 113,261 (+12.7%) Est. Cost $59.77 Unrealized +18.6%

MBWM MERCANTILE BK CORP 0.0%

Value $1.999M (+14.6%) Shares 44,936 (+12.6%) Est. Cost $29.17 Unrealized +53.4%

— MERIDIANLINK INC 0.0%

Value $2.369M (+11.6%) Shares 114,710 (+11.2%) Est. Cost $20.28 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $3.231M (+8.3%) Shares 67,641 (+7.1%) Est. Cost $44.16 Unrealized +7.4%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $607K (+65.0%) Shares 22,634 (+17.7%) Est. Cost $21.94 Unrealized +5.8%

— ENSTAR GROUP LIMITED 0.0%

Value $10.54M (+2.3%) Shares 32,726 (+2.2%) Est. Cost $193.13 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $14.17M (+1.7%) Shares 2,742,119 (+3.3%) Est. Cost $4.32 Unrealized +23.7%

SLG SL GREEN RLTY CORP 0.0%

Value $111M (+0.2%) Shares 1,636,907 (+3.0%) Est. Cost $58.30 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $3.009M (+8.5%) Shares 316,108 (+27.9%) Est. Cost $16.53 Unrealized -38.8%

— NEUBERGER BERMAN MUN FD INC 0.0%

Value $392K (+144.1%) Shares 37,869 (+162.5%) Est. Cost $10.48 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $26.12M (-0.9%) Shares 403,902 (+4.2%) Est. Cost $39.18 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $5.823M (+4.0%) Shares 632,229 (+5.5%) Est. Cost $6.36 Unrealized +90.4%

SYNA SYNAPTICS INC 0.0%

Value $8.81M (+2.6%) Shares 115,441 (+4.3%) Est. Cost $74.31 Unrealized +1.9%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $730K (+43.8%) Shares 86,379 (+14.1%) Est. Cost $9.00 Unrealized -12.4%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.986M (+12.6%) Shares 58,976 (+13.9%) Est. Cost $27.35 Unrealized +28.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value $5.754M (+4.0%) Shares 126,751 (+1.6%) Est. Cost $25.92 Unrealized +75.4%

AMTB AMERANT BANCORP INC 0.0%

Value $1.981M (+12.4%) Shares 88,398 (+7.2%) Est. Cost $18.52 Unrealized +19.9%

BUSE FIRST BUSEY CORP 0.0%

Value $9.227M (+2.4%) Shares 391,478 (+13.1%) Est. Cost $21.12 Unrealized +14.6%

— INVESCO TR INVT GRADE MUNS 0.0%

Value $363K (+148.2%) Shares 35,973 (+159.5%) Est. Cost $10.08 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $1.304M (+18.9%) Shares 303,857 (+29.0%) Est. Cost $4.98 Unrealized -4.2%

CPF CENTRAL PAC FINL CORP 0.0%

Value $12.24M (+1.7%) Shares 421,317 (+3.3%) Est. Cost $19.13 Unrealized +49.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $1.943M (+11.3%) Shares 641,407 (+35.2%) Est. Cost $11.00 Unrealized -70.2%

MCBS METROCITY BANKSHARES INC 0.0%

Value $2.189M (+9.8%) Shares 68,503 (+5.2%) Est. Cost $14.95 Unrealized +107.1%

NNI NELNET INC 0.0%

Value $4.366M (+4.6%) Shares 40,876 (+11.0%) Est. Cost $77.13 Unrealized +43.3%

VTMX VESTA REAL ESTATE CORP 0.0%

Value $1.198M (+19.1%) Shares 46,804 (+25.3%) Est. Cost $27.54 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $1.449M (+15.1%) Shares 28,321 (+5.5%) Est. Cost $33.86 Unrealized +41.9%

CRVO CERVOMED INC 0.0%

Value $97,271 (-65.8%) Shares 41,569 (+113.6%) Est. Cost $12.43 Unrealized -21.7%

NKTX NKARTA INC 0.0%

Value $349K (-34.9%) Shares 140,113 (+18.3%) Est. Cost $9.78 Unrealized -68.4%

RDWR RADWARE LTD 0.0%

Value $4.326M (+4.1%) Shares 192,027 (+3.0%) Est. Cost $20.88 Unrealized +9.6%

SONY SONY GROUP CORP 0.0%

Value $903K (+23.2%) Shares 42,653 (+464.3%) Est. Cost $32.42 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $24.25M (+0.7%) Shares 713,381 (+4.7%) Est. Cost $23.45 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $2.837M (-5.5%) Shares 63,105 (+6.1%) Est. Cost $42.92 Unrealized +20.7%

ATEX ANTERIX INC 0.0%

Value $5.692M (+2.9%) Shares 185,573 (+26.4%) Est. Cost $38.69 Unrealized -14.1%

GPRE GREEN PLAINS INC 0.0%

Value $2.224M (+7.8%) Shares 234,548 (+54.0%) Est. Cost $17.73 Unrealized -36.5%

VSTM VERASTEM INC 0.0%

Value $262K (+154.5%) Shares 50,633 (+47.2%) Est. Cost $6.86 Unrealized -42.6%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $3.745M (-3.9%) Shares 177,673 (+10.4%) Est. Cost $21.15 Unrealized +3.7%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $5.412M (-2.6%) Shares 655,994 (+1.0%) Est. Cost $6.99 Unrealized +20.3%

CTRI CENTURI HOLDINGS INC 0.0%

Value $547K (+34.5%) Shares 28,312 (+12.5%) Est. Cost $24.78 Unrealized -21.7%

PBI PITNEY BOWES INC 0.0%

Value $4.752M (+3.0%) Shares 656,291 (+1.5%) Est. Cost $5.60 Unrealized +32.8%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $592K (+29.1%) Shares 68,226 (+3.0%) Est. Cost $7.46 Unrealized -20.8%

ERII ENERGY RECOVERY INC 0.0%

Value $4.244M (+3.2%) Shares 288,693 (+22.1%) Est. Cost $17.89 Unrealized -4.4%

PATH UIPATH INC 0.0%

Value $14.67M (+0.9%) Shares 1,154,070 (+1.6%) Est. Cost $17.60 Unrealized -24.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $161M (+0.1%) Shares 5,000,847 (+16.9%) Est. Cost $28.16 Unrealized +15.7%

PRAA PRA GROUP INC 0.0%

Value $3.038M (+4.3%) Shares 145,414 (+11.6%) Est. Cost $23.71 Unrealized -10.0%

GENC GENCOR INDS INC 0.0%

Value $813K (-13.0%) Shares 46,055 (+2.8%) Est. Cost $14.93 Unrealized +38.3%

IHRT IHEARTMEDIA INC 0.0%

Value $405K (+42.7%) Shares 204,458 (+33.3%) Est. Cost $7.44 Unrealized -71.5%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $589K (+23.6%) Shares 9,309 (+14.7%) Est. Cost $67.42 Unrealized -8.1%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.016M (-9.9%) Shares 66,663 (+8.4%) Est. Cost $31.10 Unrealized -50.1%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $20.72M (-0.5%) Shares 473,728 (+3.1%) Est. Cost $30.80 Unrealized +63.9%

XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%

Value $475K (+30.0%) Shares 48,173 (+43.3%) Est. Cost $10.20 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $926K (-10.5%) Shares 48,150 (+6.5%) Est. Cost $16.01 Unrealized +30.7%

ADCT ADC THERAPEUTICS SA 0.0%

Value $303K (-25.6%) Shares 152,047 (+17.8%) Est. Cost $3.77 Unrealized -30.6%

BITF BITFARMS LTD 0.0%

Value $426K (-19.6%) Shares 287,468 (+14.5%) Est. Cost $2.52 Unrealized -20.8%

RCKY ROCKY BRANDS INC 0.0%

Value $453K (-18.5%) Shares 19,862 (+13.9%) Est. Cost $29.05 Unrealized -15.8%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1.627M (+6.6%) Shares 648,306 (+32.1%) Est. Cost $3.95 Unrealized -28.2%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $241K (+69.2%) Shares 79,101 (+41.4%) Est. Cost $3.96 Unrealized -26.5%

— RENOVARO INC 0.0%

Value $127K (+295.6%) Shares 151,681 (+128.8%) Est. Cost $1.24 Unrealized —

BCML BAYCOM CORP 0.0%

Value $559K (+20.1%) Shares 20,812 (+6.2%) Est. Cost $20.54 Unrealized +24.1%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $275K (+42.8%) Shares 164,790 (+55.6%) Est. Cost $18.26 Unrealized -91.6%

THRY THRYV HLDGS INC 0.0%

Value $1.214M (-6.1%) Shares 82,001 (+9.3%) Est. Cost $24.56 Unrealized -35.8%

AIR AAR CORP 0.0%

Value $6.886M (+1.2%) Shares 112,371 (+7.9%) Est. Cost $45.54 Unrealized +40.7%

DQ DAQO NEW ENERGY CORP 0.0%

Value $762K (+11.3%) Shares 39,200 (+16.7%) Est. Cost $40.11 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $3.21M (-2.4%) Shares 305,462 (+21.8%) Est. Cost $13.42 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $2.644M (-2.8%) Shares 108,863 (+1.7%) Est. Cost $23.35 Unrealized +8.4%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.089M (+7.6%) Shares 37,410 (+5.4%) Est. Cost $25.82 Unrealized +18.4%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $159K (+92.6%) Shares 27,025 (+124.0%) Est. Cost $6.33 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $366K (+26.1%) Shares 17,036 (+35.9%) Est. Cost $22.73 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $1.233M (-5.7%) Shares 50,411 (+1.9%) Est. Cost $13.89 Unrealized +87.7%

ERAS ERASCA INC 0.0%

Value $1.395M (+5.7%) Shares 555,704 (+14.9%) Est. Cost $3.90 Unrealized -29.8%

HBT HBT FINL INC. 0.0%

Value $768K (+10.2%) Shares 35,062 (+10.1%) Est. Cost $18.34 Unrealized +24.2%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $641K (-10.0%) Shares 300,871 (+18.3%) Est. Cost $12.04 Unrealized -79.5%

— TOURMALINE BIO INC 0.0%

Value $1.546M (-4.1%) Shares 76,245 (+21.5%) Est. Cost $14.17 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $312K (+23.2%) Shares 31,684 (+32.7%) Est. Cost $10.02 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $840K (+6.1%) Shares 18,187 (+2.4%) Est. Cost $30.85 Unrealized +48.9%

XPMQX PIMCO MUN INCOME FD III 0.0%

Value $553K (+9.4%) Shares 75,109 (+23.3%) Est. Cost $7.53 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $22.67M (+0.2%) Shares 238,482 (+5.6%) Est. Cost $81.47 Unrealized +25.6%

— MERSANA THERAPEUTICS INC 0.0%

Value $332K (+16.2%) Shares 232,223 (+53.6%) Est. Cost $4.27 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $758K (+6.4%) Shares 77,986 (+12.4%) Est. Cost $9.75 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $1.076M (-4.0%) Shares 31,286 (+7.5%) Est. Cost $24.32 Unrealized +57.9%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $3.953M (-1.1%) Shares 342,570 (+17.4%) Est. Cost $12.93 Unrealized -2.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $12.46M (+0.3%) Shares 1,683,208 (+27.3%) Est. Cost $11.23 Unrealized -17.5%

CBUS CIBUS INC 0.0%

Value $106K (+60.1%) Shares 37,978 (+87.7%) Est. Cost $9.86 Unrealized -60.7%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $494K (-7.3%) Shares 345,192 (+25.2%) Est. Cost $5.86 Unrealized -61.8%

ULBI ULTRALIFE CORP 0.0%

Value $161K (+31.1%) Shares 21,647 (+59.1%) Est. Cost $9.75 Unrealized -15.6%

DXLG DESTINATION XL GROUP INC 0.0%

Value $500K (-6.7%) Shares 185,850 (+1.9%) Est. Cost $5.64 Unrealized -52.4%

GUTS FRACTYL HEALTH INC 0.0%

Value $150K (+31.5%) Shares 72,958 (+61.5%) Est. Cost $2.91 Unrealized -19.9%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $2.006M (+1.8%) Shares 54,480 (+7.6%) Est. Cost $29.28 Unrealized +31.2%

RDNW RUMBLEON INC-B 0.0%

Value $190K (+21.0%) Shares 34,914 (+6.8%) Est. Cost $5.06 Unrealized +9.7%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $442K (+7.8%) Shares 37,839 (+17.3%) Est. Cost $11.88 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $5.159M (+0.6%) Shares 1,508,556 (+18.5%) Est. Cost $4.58 Unrealized -16.9%

— PROVIDENT BANCORP INC 0.0%

Value $257K (+13.1%) Shares 22,549 (+7.1%) Est. Cost $10.27 Unrealized —

— RAPT THERAPEUTICS INC 0.0%

Value $185K (+18.3%) Shares 116,925 (+50.5%) Est. Cost $13.85 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1.483M (-1.7%) Shares 36,354 (+1.5%) Est. Cost $42.18 Unrealized -0.3%

CELC CELCUITY INC 0.0%

Value $911K (-2.7%) Shares 69,587 (+10.8%) Est. Cost $13.71 Unrealized +2.9%

— ESSA BANCORP INC 0.0%

Value $247K (+11.2%) Shares 12,672 (+9.6%) Est. Cost $15.35 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $159K (-12.1%) Shares 157,311 (+48.9%) Est. Cost $6.62 Unrealized -79.4%

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value $149K (+17.0%) Shares 14,918 (+25.6%) Est. Cost $10.19 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $4.051M (-0.5%) Shares 329,588 (+1.7%) Est. Cost $11.42 Unrealized +13.8%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $490K (+4.1%) Shares 31,790 (+4.9%) Est. Cost $15.46 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $524K (-3.3%) Shares 44,081 (+4.8%) Est. Cost $12.16 Unrealized —

TLYS TILLYS INC 0.0%

Value $263K (-6.2%) Shares 61,845 (+12.5%) Est. Cost $7.11 Unrealized -42.7%

— PROKIDNEY CORP 0.0%

Value $450K (+3.2%) Shares 266,366 (+17.3%) Est. Cost $5.86 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $331K (-3.5%) Shares 31,861 (+6.7%) Est. Cost $10.76 Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $377K (+3.0%) Shares 14,363 (+3.8%) Est. Cost $23.36 Unrealized +25.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $69.29M (-0.0%) Shares 134,156 (+4.2%) Est. Cost $269.96 Unrealized +108.8%

PUBM PUBMATIC INC 0.0%

Value $6.406M (-0.2%) Shares 436,076 (+1.1%) Est. Cost $18.39 Unrealized -15.7%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $925K (-0.8%) Shares 151,649 (+1.7%) Est. Cost $9.74 Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $1.37M (+0.4%) Shares 183,949 (+7.6%) Est. Cost $12.06 Unrealized -22.8%

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $378K (+0.9%) Shares 43,232 (+7.5%) Est. Cost $8.51 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $421K (-0.7%) Shares 13,717 (+3.3%) Est. Cost $27.63 Unrealized +12.0%

POWW AMMO INC 0.0%

Value $299K (-0.8%) Shares 272,165 (+29.0%) Est. Cost $3.89 Unrealized -69.4%

VRA VERA BRADLEY INC 0.0%

Value $191K (-1.1%) Shares 48,692 (+37.5%) Est. Cost $5.48 Unrealized -9.0%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $526K (+0.2%) Shares 330,831 (+23.6%) Est. Cost $9.46 Unrealized -78.7%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $187K (+0.2%) Shares 148,560 (+49.5%) Est. Cost $6.13 Unrealized -74.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	13,109,178 (+19.8%)	$5.294B (+85.0%)	1.5%	$237.24	+35.6%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	9,360,425 (+232.2%)	$1.034B (+408.8%)	0.3%	$79.28	+16.6%	COM	573874104
KKR	KKR & CO INC	6,584,370 (+106.2%)	$974M (+133.6%)	0.3%	$103.59	+40.8%	COM	48251W104
CRM	SALESFORCE INC	8,598,989 (+1.3%)	$2.875B (+23.8%)	0.8%	$188.38	+68.2%	COM	79466L302
NOW	SERVICENOW INC	2,343,840 (+4.9%)	$2.485B (+24.3%)	0.7%	$86.46	+134.3%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	7,126,845 (+2.0%)	$3.605B (-11.7%)	1.0%	$291.32	+89.8%	COM	91324P102
LLY	ELI LILLY & CO	5,203,395 (+2.7%)	$4.017B (-10.5%)	1.1%	$181.66	+352.0%	COM	532457108
SW	SMURFIT WESTROCK PLC	20,720,312 (+51.6%)	$1.116B (+65.2%)	0.3%	$45.74	+8.1%	SHS	G8267P108
LQD	ISHARES TR	4,142,157 (+796.3%)	$443M (+747.6%)	0.1%	$109.31	—	IBOXX INV CP ETF	464287242
CCL	CARNIVAL CORP	22,850,042 (+33.7%)	$569M (+80.3%)	0.2%	$17.80	+31.4%	UNIT 99/99/9999	143658300
BA	BOEING CO	6,962,272 (+8.1%)	$1.232B (+25.8%)	0.3%	$236.22	-33.6%	COM	097023105
FISV	FISERV INC	6,936,554 (+5.2%)	$1.425B (+20.3%)	0.4%	$114.39	+78.5%	COM	337738108
APO	APOLLO GLOBAL MGMT INC	2,599,936 (+71.4%)	$429M (+126.6%)	0.1%	$102.24	+52.6%	COM	03769M106
CSCO	CISCO SYS INC	15,496,389 (+19.1%)	$917M (+32.5%)	0.3%	$44.61	+24.1%	COM	17275R102
FWONK	LIBERTY MEDIA CORP DEL	3,313,790 (+205.4%)	$307M (+265.5%)	0.1%	$84.85	—	COM LBTY ONE S C	531229755
PLTR	PALANTIR TECHNOLOGIES INC	5,219,689 (+6.8%)	$395M (+117.1%)	0.1%	$24.26	+140.1%	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	3,817,837 (+16.6%)	$1.343B (+16.0%)	0.4%	$225.26	+57.5%	SHS CLASS A	G1151C101
SPOT	SPOTIFY TECHNOLOGY S A	645,705 (+98.0%)	$289M (+140.3%)	0.1%	$304.94	+40.4%	SHS	L8681T102
DHR	DANAHER CORPORATION	4,068,948 (+2.8%)	$934M (-15.1%)	0.3%	$170.98	+42.7%	COM	235851102
HCA	HCA HEALTHCARE INC	1,865,771 (+4.5%)	$560M (-22.8%)	0.2%	$189.79	+82.4%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,943,461 (+11.6%)	$779M (+26.8%)	0.2%	$101.93	—	SPONSORED ADS	874039100
RDDT	REDDIT INC	932,991 (+424.6%)	$152M (+1200.7%)	0.0%	$110.36	+11.9%	CL A	75734B100
WMB	WILLIAMS COS INC	6,458,270 (+42.3%)	$350M (+61.6%)	0.1%	$29.45	+75.6%	COM	969457100
ABNB	AIRBNB INC	2,277,545 (+69.1%)	$299M (+75.2%)	0.1%	$132.98	+1.3%	COM CL A	009066101
BMY	BRISTOL-MYERS SQUIBB CO	10,420,945 (+16.1%)	$589M (+26.9%)	0.2%	$46.99	+11.9%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	1,686,147 (+4.0%)	$577M (+26.8%)	0.2%	$219.07	+51.8%	CL A	22788C105
APH	AMPHENOL CORP NEW	7,614,808 (+20.8%)	$529M (+28.7%)	0.1%	$57.92	+19.7%	CL A	032095101
GDDY	GODADDY INC	996,538 (+93.0%)	$197M (+143.0%)	0.1%	$135.59	+34.8%	CL A	380237107
MSI	MOTOROLA SOLUTIONS INC	1,554,252 (+15.7%)	$718M (+18.8%)	0.2%	$215.78	+117.1%	COM NEW	620076307
SYF	SYNCHRONY FINANCIAL	2,356,862 (+169.0%)	$153M (+250.5%)	0.0%	$49.14	+22.2%	COM	87165B103
SNX	TD SYNNEX CORPORATION	1,210,036 (+343.2%)	$142M (+332.9%)	0.0%	$110.12	+6.9%	COM	87162W100
NVO	NOVO-NORDISK A S	6,244,931 (+73.2%)	$537M (+25.1%)	0.2%	$80.92	—	ADR	670100205
—	DISCOVER FINL SVCS	1,365,660 (+48.1%)	$237M (+82.9%)	0.1%	$92.28	—	COM	254709108
TRGP	TARGA RES CORP	1,955,316 (+22.0%)	$349M (+43.8%)	0.1%	$105.74	+65.7%	COM	87612G101
GILD	GILEAD SCIENCES INC	5,208,321 (+16.2%)	$481M (+28.0%)	0.1%	$62.90	+38.3%	COM	375558103
BX	BLACKSTONE INC	2,256,604 (+20.2%)	$389M (+35.4%)	0.1%	$88.26	+91.2%	COM	09260D107
AON	AON PLC	1,025,667 (+32.0%)	$368M (+37.0%)	0.1%	$324.73	+12.5%	SHS CL A	G0403H108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,389,405 (+191.8%)	$147M (+185.5%)	0.0%	$109.14	-2.9%	COM	98956P102
CMCSA	COMCAST CORP NEW	26,055,944 (+1.9%)	$978M (-8.4%)	0.3%	$36.84	+8.6%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	7,788,045 (+39.1%)	$213M (+67.6%)	0.1%	$16.90	+47.2%	COM	49456B101
PDD	PDD HOLDINGS INC	2,871,522 (+6.3%)	$279M (-23.5%)	0.1%	$93.40	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	5,643,271 (+504.2%)	$104M (+459.0%)	0.0%	$18.15	—	SPONSORED ADS	482497104
ACGL	ARCH CAP GROUP LTD	4,888,997 (+1.9%)	$451M (-15.9%)	0.1%	$59.35	+65.4%	ORD	G0450A105
GE	GE AEROSPACE	3,453,651 (+32.1%)	$576M (+16.8%)	0.2%	$98.76	+79.4%	COM NEW	369604301
JCI	JOHNSON CTLS INTL PLC	2,560,645 (+65.4%)	$202M (+68.1%)	0.1%	$58.25	+36.1%	SHS	G51502105
TTD	THE TRADE DESK INC	2,844,036 (+22.6%)	$334M (+31.4%)	0.1%	$82.07	+50.7%	COM CL A	88339J105
EXE	EXPAND ENERGY CORPORATION	1,004,371 (+269.6%)	$99.99M (+347.3%)	0.0%	$83.66	+6.7%	COM	165167735
SPGI	S&P GLOBAL INC	2,184,312 (+11.4%)	$1.088B (+7.4%)	0.3%	$304.25	+65.4%	COM	78409V104
IWF	ISHARES TR	971,077 (+15.4%)	$390M (+23.5%)	0.1%	$241.61	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	4,051,027 (+1.2%)	$760M (-8.1%)	0.2%	$108.97	+77.3%	COM	882508104
MTB	M & T BK CORP	1,567,270 (+22.3%)	$295M (+29.1%)	0.1%	$157.27	+22.2%	COM	55261F104
ETN	EATON CORP PLC	4,671,185 (+4.3%)	$1.55B (+4.4%)	0.4%	$109.54	+216.9%	SHS	G29183103
LITE	LUMENTUM HLDGS INC	1,228,371 (+98.9%)	$103M (+157.3%)	0.0%	$68.20	+14.3%	COM	55024U109
DELL	DELL TECHNOLOGIES INC	2,092,295 (+38.8%)	$241M (+35.0%)	0.1%	$112.68	+9.3%	CL C	24703L202
INTC	INTEL CORP	22,197,729 (+2.7%)	$445M (-12.3%)	0.1%	$38.98	-42.2%	COM	458140100
NU	NU HLDGS LTD	24,378,076 (+6.2%)	$253M (-19.4%)	0.1%	$8.97	+48.4%	ORD SHS CL A	G6683N103
ALAB	ASTERA LABS INC	477,612 (+901.1%)	$63.26M (+2430.9%)	0.0%	$91.02	+3.1%	COM	04626A103
UNP	UNION PAC CORP	4,372,636 (+2.1%)	$997M (-5.7%)	0.3%	$161.86	+42.2%	COM	907818108
HTHT	H WORLD GROUP LTD	2,136,770 (+625.5%)	$70.58M (+544.2%)	0.0%	$34.18	—	SPONSORED ADS	44332N106
IWD	ISHARES TR	547,463 (+144.3%)	$101M (+138.3%)	0.0%	$176.89	—	RUS 1000 VAL ETF	464287598
FSLR	FIRST SOLAR INC	931,774 (+4.8%)	$164M (-25.9%)	0.0%	$152.41	+30.6%	COM	336433107
PANW	PALO ALTO NETWORKS INC	6,158,580 (+98.0%)	$1.121B (+5.4%)	0.3%	$137.90	+37.0%	COM	697435105
SNPS	SYNOPSYS INC	1,691,501 (+12.1%)	$821M (+7.4%)	0.2%	$262.58	+99.1%	COM	871607107
RRX	REGAL REXNORD CORPORATION	899,688 (+79.8%)	$140M (+68.0%)	0.0%	$153.03	+10.4%	COM	758750103
VRTX	VERTEX PHARMACEUTICALS INC	1,051,111 (+33.2%)	$423M (+15.3%)	0.1%	$275.87	+68.0%	COM	92532F100
NVR	NVR INC	43,554 (+3.7%)	$356M (-13.5%)	0.1%	$5473.21	+66.4%	COM	62944T105
APD	AIR PRODS & CHEMS INC	718,108 (+38.6%)	$208M (+35.1%)	0.1%	$230.43	+31.9%	COM	009158106
ALL	ALLSTATE CORP	1,924,415 (+15.2%)	$371M (+17.0%)	0.1%	$142.47	+33.2%	COM	020002101
VST	VISTRA CORP	1,769,749 (+10.3%)	$244M (+28.3%)	0.1%	$41.54	+231.9%	COM	92840M102
GEV	GE VERNOVA INC	614,792 (+5.0%)	$202M (+35.5%)	0.1%	$165.49	+88.5%	COM	36828A101
WBD	WARNER BROS DISCOVERY INC	11,799,864 (+33.3%)	$125M (+70.8%)	0.0%	$14.41	-35.5%	COM SER A	934423104
CDNS	CADENCE DESIGN SYSTEM INC	1,080,928 (+6.9%)	$325M (+18.5%)	0.1%	$108.01	+169.1%	COM	127387108
IRM	IRON MTN INC DEL	2,548,970 (+39.0%)	$268M (+22.7%)	0.1%	$70.52	+59.9%	COM	46284V101
GEN	GEN DIGITAL INC	12,263,599 (+17.4%)	$336M (+17.1%)	0.1%	$20.63	+36.7%	COM	668771108
TSCO	TRACTOR SUPPLY COMPANY	1,394,635 (+246.8%)	$74M (-36.8%)	0.0%	$47.94	+15.6%	COM	892356106
WEC	WEC ENERGY GROUP INC	3,935,857 (+15.4%)	$370M (+12.9%)	0.1%	$77.63	+20.3%	COM	92939U106
DAL	DELTA AIR LINES INC DEL	3,854,438 (+2.1%)	$233M (+21.6%)	0.1%	$43.90	+32.9%	COM NEW	247361702
—	DESPEGAR COM CORP	2,381,714 (+428.5%)	$45.85M (+720.4%)	0.0%	$18.11	—	ORD SHS	G27358103
FDX	FEDEX CORP	843,555 (+16.9%)	$237M (+20.1%)	0.1%	$212.72	+27.7%	COM	31428X106
NUSB	NUSHARES ETF TR	5,948,150 (+36.3%)	$150M (+35.8%)	0.0%	$25.25	—	NUVEEN ULTRA SHT	67092P755
ONC	BEIGENE LTD	405,209 (+149.1%)	$74.85M (+105.0%)	0.0%	$200.69	—	SPONSORED ADR	07725L102
CMI	CUMMINS INC	385,475 (+29.4%)	$134M (+39.3%)	0.0%	$193.97	+77.1%	COM	231021106
—	ROCKET LAB USA INC	1,999,363 (+30.2%)	$50.92M (+240.7%)	0.0%	$11.10	—	COM	773122106
RJF	RAYMOND JAMES FINL INC	791,914 (+10.7%)	$123M (+40.4%)	0.0%	$78.47	+89.3%	COM	754730109
COHR	COHERENT CORP	677,091 (+97.2%)	$64.14M (+110.1%)	0.0%	$73.50	+36.1%	COM	19247G107
YUMC	YUM CHINA HLDGS INC	1,218,486 (+108.4%)	$58.69M (+123.0%)	0.0%	$44.79	+5.9%	COM	98850P109
PFGC	PERFORMANCE FOOD GROUP CO	888,534 (+61.7%)	$75.13M (+74.4%)	0.0%	$58.67	+43.8%	COM	71377A103
WCN	WASTE CONNECTIONS INC	1,789,074 (+17.0%)	$307M (+11.6%)	0.1%	$112.47	+60.6%	COM	94106B101
TT	TRANE TECHNOLOGIES PLC	2,332,626 (+1.6%)	$862M (-3.4%)	0.2%	$124.67	+215.7%	SHS	G8994E103
DECK	DECKERS OUTDOOR CORP	635,140 (+2.9%)	$129M (+31.1%)	0.0%	$137.93	+31.1%	COM	243537107
MUB	ISHARES TR	311,763 (+1102.7%)	$33.23M (+1080.0%)	0.0%	$106.75	—	NATIONAL MUN ETF	464288414
WHR	WHIRLPOOL CORP	1,208,741 (+19.8%)	$138M (+28.2%)	0.0%	$115.80	-4.7%	COM	963320106
DUK	DUKE ENERGY CORP NEW	4,838,705 (+14.8%)	$521M (+6.1%)	0.1%	$88.95	+22.3%	COM NEW	26441C204
NDAQ	NASDAQ INC	3,086,173 (+8.0%)	$239M (+14.4%)	0.1%	$58.59	+30.1%	COM	631103108
ACHR	ARCHER AVIATION INC	3,241,496 (+455.3%)	$31.6M (+1686.8%)	0.0%	$5.23	+6.3%	COM CL A	03945R102
JOBY	JOBY AVIATION INC	4,260,082 (+331.4%)	$34.63M (+597.3%)	0.0%	$6.36	+4.2%	COMMON STOCK	G65163100
FTNT	FORTINET INC	1,578,820 (+2.0%)	$149M (+24.3%)	0.0%	$54.52	+63.1%	COM	34959E109
LYV	LIVE NATION ENTERTAINMENT IN	946,147 (+10.5%)	$123M (+30.7%)	0.0%	$86.27	+45.9%	COM	538034109
NXPI	NXP SEMICONDUCTORS N V	1,166,727 (+3.4%)	$243M (-10.6%)	0.1%	$170.20	+30.8%	COM	N6596X109
MAA	MID-AMER APT CMNTYS INC	707,776 (+39.4%)	$109M (+35.6%)	0.0%	$132.68	+12.8%	COM	59522J103
GMED	GLOBUS MED INC	636,345 (+87.5%)	$52.63M (+116.8%)	0.0%	$66.87	+17.9%	CL A	379577208
FRT	FEDERAL RLTY INVT TR NEW	683,114 (+62.6%)	$76.47M (+58.3%)	0.0%	$99.63	+7.4%	SH BEN INT NEW	313745101
NUE	NUCOR CORP	1,238,994 (+8.0%)	$145M (-16.2%)	0.0%	$77.47	+81.8%	COM	670346105
ET	ENERGY TRANSFER L P	2,830,861 (+62.9%)	$55.46M (+98.9%)	0.0%	$17.01	—	COM UT LTD PTN	29273V100
MTSI	MACOM TECH SOLUTIONS HLDGS I	328,081 (+129.4%)	$42.62M (+167.9%)	0.0%	$98.02	+28.3%	COM	55405Y100
SKT	TANGER INC	1,714,769 (+78.6%)	$58.53M (+83.7%)	0.0%	$25.39	—	COM	875465106
DAVE	DAVE INC	426,801 (+63.3%)	$37.1M (+255.3%)	0.0%	$49.03	+36.7%	CLASS A COM NEW	23834J201
WLK	WESTLAKE CORPORATION	983,090 (+6.3%)	$113M (-18.9%)	0.0%	$117.55	+7.5%	COM	960413102
ALKS	ALKERMES PLC	1,659,821 (+109.5%)	$47.74M (+115.2%)	0.0%	$26.07	+10.3%	SHS	G01767105
—	BEACON ROOFING SUPPLY INC	768,403 (+26.3%)	$78.05M (+48.4%)	0.0%	$80.42	—	COM	073685109
CPAY	CORPAY INC	252,428 (+31.2%)	$85.43M (+41.9%)	0.0%	$302.27	+16.3%	COM SHS	219948106
BOOT	BOOT BARN HLDGS INC	254,080 (+218.0%)	$38.57M (+188.6%)	0.0%	$121.70	+21.4%	COM	099406100
—	PROS HOLDINGS INC	1,383,315 (+340.3%)	$30.38M (+422.1%)	0.0%	$26.07	—	COM	74346Y103
SRE	SEMPRA	2,774,326 (+10.1%)	$243M (+11.1%)	0.1%	$62.80	+34.3%	COM	816851109
—	BLOOM ENERGY CORP	25,500,000 (+112.5%)	$35.19M (+219.0%)	0.0%	$1.16	—	NOTE 3.000% 6/0	093712AK3
ADC	AGREE RLTY CORP	1,142,036 (+53.0%)	$80.46M (+42.8%)	0.0%	$57.92	—	COM	008492100
VTI	VANGUARD INDEX FDS	203,800 (+64.2%)	$59.06M (+67.0%)	0.0%	$265.49	—	TOTAL STK MKT	922908769
CTRE	CARETRUST REIT INC	2,395,809 (+75.8%)	$64.81M (+53.5%)	0.0%	$24.61	—	COM	14174T107
KR	KROGER CO	3,125,988 (+6.1%)	$191M (+13.2%)	0.1%	$35.32	+62.4%	COM	501044101
PAR	PAR TECHNOLOGY CORP	400,251 (+194.2%)	$29.09M (+310.5%)	0.0%	$62.65	+9.2%	COM	698884103
—	ZSCALER INC	20,000,000 (+700.0%)	$24.81M (+713.4%)	0.0%	$1.25	—	NOTE 0.125% 7/0	98980GAB8
EQT	EQT CORP	1,530,008 (+14.6%)	$70.55M (+44.2%)	0.0%	$31.82	+27.9%	COM	26884L109
KHC	KRAFT HEINZ CO	5,348,957 (+1.3%)	$164M (-11.4%)	0.0%	$30.88	-0.7%	COM	500754106
UBS	UBS GROUP AG	11,891,970 (+7.4%)	$363M (+6.2%)	0.1%	$26.98	+17.5%	SHS	H42097107
NET	CLOUDFLARE INC	709,592 (+3.1%)	$76.41M (+37.3%)	0.0%	$65.70	+48.7%	CL A COM	18915M107
PATK	PATRICK INDUSTRIES INC	345,815 (+495.5%)	$28.73M (+247.5%)	0.0%	$78.75	+11.2%	COM	703343103
WST	WEST PHARMACEUTICAL SVSC INC	625,879 (+1.7%)	$205M (+11.0%)	0.1%	$247.68	+26.6%	COM	955306105
MRSH	MARSH & MCLENNAN COS INC	4,581,773 (+7.2%)	$973M (+2.1%)	0.3%	$104.92	+107.6%	COM	571748102
HWM	HOWMET AEROSPACE INC	1,917,148 (+1.1%)	$210M (+10.3%)	0.1%	$26.87	+306.3%	COM	443201108
SFM	SPROUTS FMRS MKT INC	664,923 (+12.8%)	$84.49M (+29.8%)	0.0%	$43.53	+205.4%	COM	85208M102
VLTO	VERALTO CORP	1,889,935 (+22.1%)	$192M (+11.2%)	0.1%	$80.01	+32.4%	COM SHS	92338C103
CBRE	CBRE GROUP INC	1,643,928 (+4.1%)	$216M (+9.8%)	0.1%	$62.69	+108.9%	CL A	12504L109
INTA	INTAPP INC	628,995 (+43.3%)	$40.31M (+92.0%)	0.0%	$43.06	+33.2%	COM	45827U109
AXS	AXIS CAP HLDGS LTD	1,107,967 (+11.6%)	$98.19M (+24.1%)	0.0%	$56.00	+50.9%	SHS	G0692U109
WAT	WATERS CORP	211,747 (+27.9%)	$78.55M (+31.9%)	0.0%	$304.98	+19.9%	COM	941848103
IONQ	IONQ INC	555,192 (+14.7%)	$23.19M (+448.2%)	0.0%	$9.85	+154.7%	COM	46222L108
PTCT	PTC THERAPEUTICS INC	1,077,794 (+34.0%)	$48.65M (+63.1%)	0.0%	$35.37	+21.0%	COM	69366J200
SMTC	SEMTECH CORP	569,339 (+57.0%)	$35.21M (+112.7%)	0.0%	$35.59	+48.4%	COM	816850101
FLYW	FLYWIRE CORPORATION	1,610,136 (+79.4%)	$33.2M (+125.8%)	0.0%	$24.18	-19.2%	COM VTG	302492103
REZI	RESIDEO TECHNOLOGIES INC	2,320,863 (+32.4%)	$53.5M (+51.5%)	0.0%	$20.01	+17.2%	COM	76118Y104
ITT	ITT INC	1,139,303 (+17.7%)	$163M (+12.5%)	0.0%	$96.98	+54.4%	COM	45073V108
UNM	UNUM GROUP	1,221,569 (+2.0%)	$89.21M (+25.4%)	0.0%	$37.32	+84.7%	COM	91529Y106
ALC	ALCON AG	1,834,791 (+5.7%)	$156M (-10.3%)	0.0%	$77.30	+16.2%	ORD SHS	H01301128
WYNN	WYNN RESORTS LTD	467,709 (+99.8%)	$40.3M (+79.5%)	0.0%	$97.36	-4.1%	COM	983134107
RELY	REMITLY GLOBAL INC	1,877,147 (+2.5%)	$42.37M (+72.8%)	0.0%	$13.75	+33.9%	COM	75960P104
ACM	AECOM	797,076 (+22.2%)	$85.14M (+26.4%)	0.0%	$67.30	+60.2%	COM	00766T100
TOST	TOAST INC	1,294,017 (+24.0%)	$47.17M (+59.7%)	0.0%	$22.27	+57.8%	CL A	888787108
—	SOLAREDGE TECHNOLOGIES INC	35,000,000 (+112.1%)	$32.64M (+113.6%)	0.0%	$0.93	—	NOTE 9/1	83417MAD6
PNW	PINNACLE WEST CAP CORP	1,146,185 (+27.2%)	$97.16M (+21.7%)	0.0%	$70.89	+19.9%	COM	723484101
UPWK	UPWORK INC	2,283,040 (+15.8%)	$37.33M (+81.1%)	0.0%	$12.87	+11.9%	COM	91688F104
SE	SEA LTD	949,989 (+6.5%)	$101M (+19.9%)	0.0%	$42.67	—	SPONSORD ADS	81141R100
CWAN	CLEARWATER ANALYTICS HLDGS I	1,805,853 (+38.1%)	$49.7M (+50.5%)	0.0%	$22.45	+26.4%	CL A	185123106
ABM	ABM INDS INC	671,266 (+99.2%)	$34.36M (+93.2%)	0.0%	$46.43	+13.9%	COM	000957100
RMBS	RAMBUS INC DEL	1,064,700 (+12.2%)	$56.28M (+40.5%)	0.0%	$33.43	+52.5%	COM	750917106
XNCR	XENCOR INC	837,082 (+452.4%)	$19.24M (+531.3%)	0.0%	$24.00	-4.2%	COM	98401F105
IP	INTERNATIONAL PAPER CO	1,053,574 (+26.8%)	$56.7M (+39.7%)	0.0%	$36.75	+39.7%	COM	460146103
CNX	CNX RES CORP	1,365,407 (+30.9%)	$50.07M (+47.4%)	0.0%	$21.29	+73.0%	COM	12653C108
SITC	SITE CENTERS CORP	675,261 (+56.1%)	$10.32M (-60.5%)	0.0%	$44.25	—	COM	82981J851
DT	DYNATRACE INC	1,240,119 (+28.5%)	$67.4M (+30.6%)	0.0%	$41.69	+30.8%	COM NEW	268150109
ALNY	ALNYLAM PHARMACEUTICALS INC	448,881 (+1.8%)	$106M (-12.9%)	0.0%	$186.65	+40.9%	COM	02043Q107
ATEC	ALPHATEC HLDGS INC	2,584,996 (+78.4%)	$23.73M (+194.6%)	0.0%	$8.56	-6.8%	COM NEW	02081G201
CHD	CHURCH & DWIGHT CO INC	1,299,194 (+13.0%)	$136M (+13.0%)	0.0%	$87.86	+18.4%	COM	171340102
ENPH	ENPHASE ENERGY INC	507,428 (+13.6%)	$34.85M (-31.0%)	0.0%	$79.00	+0.4%	COM	29355A107
CPB	THE CAMPBELLS COMPANY	1,822,900 (+46.6%)	$76.34M (+25.5%)	0.0%	$42.81	+1.0%	COM	134429109
SPY	SPDR S&P 500 ETF TR	34,619 (+312.4%)	$20.29M (+320.7%)	0.0%	$525.50	—	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	64,081 (+5.7%)	$109M (-12.4%)	0.0%	$1457.93	+33.6%	COM	58733R102
CVX	CHEVRON CORP NEW	7,842,230 (+3.1%)	$1.136B (+1.4%)	0.3%	$95.14	+52.9%	COM	166764100
MIR	MIRION TECHNOLOGIES INC	1,371,004 (+72.8%)	$23.92M (+172.4%)	0.0%	$10.82	+43.4%	COM CL A	60471A101
RGTI	RIGETTI COMPUTING INC	999,617 (+418.6%)	$15.25M (+10006.5%)	0.0%	$3.23	+15.4%	COMMON STOCK	76655K103
GVA	GRANITE CONSTR INC	279,504 (+128.2%)	$24.52M (+152.5%)	0.0%	$67.90	+32.7%	COM	387328107
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,857,007 (+6.8%)	$62.97M (+30.7%)	0.0%	$11.83	—	SPONSORED ADS	881624209
PEB	PEBBLEBROOK HOTEL TR	2,345,333 (+82.3%)	$31.78M (+86.6%)	0.0%	$14.72	—	COM	70509V100
FMX	FOMENTO ECONOMICO MEXICANO S	2,158,614 (+25.4%)	$185M (+8.6%)	0.1%	$55.26	—	SPON ADR UNITS	344419106
CORZ	CORE SCIENTIFIC INC NEW	1,444,475 (+196.0%)	$20.29M (+250.6%)	0.0%	$11.51	+28.4%	COM	21874A106
TPL	TEXAS PACIFIC LAND CORPORATI	53,148 (+5.9%)	$58.78M (+32.4%)	0.0%	$180.72	+124.6%	COM	88262P102
ASB	ASSOCIATED BANC CORP	990,500 (+129.4%)	$23.67M (+154.5%)	0.0%	$20.82	+12.7%	COM	045487105
RS	RELIANCE INC	424,952 (+22.8%)	$114M (+14.3%)	0.0%	$161.94	+83.2%	COM	759509102
NKE	NIKE INC	6,428,599 (+20.4%)	$486M (+3.0%)	0.1%	$87.20	-12.3%	CL B	654106103
MXL	MAXLINEAR INC	1,048,406 (+135.1%)	$20.74M (+221.2%)	0.0%	$19.21	-16.5%	COM	57776J100
FULT	FULTON FINL CORP PA	1,239,500 (+133.7%)	$23.9M (+148.5%)	0.0%	$15.99	+16.6%	COM	360271100
SCZ	ISHARES TR	417,233 (+154.1%)	$25.35M (+128.0%)	0.0%	$59.36	—	EAFE SML CP ETF	464288273
CVNA	CARVANA CO	401,866 (+3.5%)	$81.72M (+20.9%)	0.0%	$50.22	+347.3%	CL A	146869102
URBN	URBAN OUTFITTERS INC	535,245 (+34.3%)	$29.37M (+92.4%)	0.0%	$33.54	+27.3%	COM	917047102
DORM	DORMAN PRODS INC	169,829 (+143.1%)	$22M (+178.4%)	0.0%	$111.73	+14.6%	COM	258278100
WING	WINGSTOP INC	233,219 (+85.8%)	$66.28M (+26.9%)	0.0%	$266.25	+27.7%	COM	974155103
WY	WEYERHAEUSER CO MTN BE	3,827,482 (+6.4%)	$108M (-11.5%)	0.0%	$23.24	+29.4%	COM NEW	962166104
SOUN	SOUNDHOUND AI INC	908,077 (+2.4%)	$18.02M (+335.9%)	0.0%	$4.08	+135.9%	CLASS A COM	836100107
MATX	MATSON INC	205,782 (+109.2%)	$27.75M (+97.8%)	0.0%	$92.37	+55.2%	COM	57686G105
TPH	TRI POINTE HOMES INC	1,736,288 (+3.0%)	$62.96M (-17.6%)	0.0%	$34.22	+21.8%	COM	87265H109
UNFI	UNITED NAT FOODS INC	881,982 (+37.9%)	$24.09M (+123.9%)	0.0%	$16.09	+43.2%	COM	911163103
KD	KYNDRYL HLDGS INC	1,001,131 (+7.7%)	$34.64M (+62.1%)	0.0%	$18.17	+60.2%	COMMON STOCK	50155Q100
FFIV	F5 INC	174,812 (+25.3%)	$43.96M (+43.1%)	0.0%	$162.97	+46.7%	COM	315616102
NWL	NEWELL BRANDS INC	2,153,611 (+96.4%)	$21.45M (+154.7%)	0.0%	$9.79	-12.8%	COM	651229106
AVY	AVERY DENNISON CORP	426,136 (+1.4%)	$79.74M (-14.0%)	0.0%	$167.08	+19.2%	COM	053611109
—	VERITEX HLDGS INC	1,239,873 (+57.8%)	$33.67M (+62.8%)	0.0%	$22.54	—	COM	923451108
XMTR	XOMETRY INC	525,867 (+1.7%)	$22.43M (+136.1%)	0.0%	$22.67	+24.8%	CLASS A COM	98423F109
AFRM	AFFIRM HLDGS INC	610,896 (+2.7%)	$37.2M (+53.1%)	0.0%	$25.20	+120.5%	COM CL A	00827B106
BILL	BILL HOLDINGS INC	314,340 (+19.0%)	$26.63M (+91.1%)	0.0%	$106.52	-30.0%	COM	090043100
RIVN	RIVIAN AUTOMOTIVE INC	2,847,211 (+26.8%)	$37.87M (+50.3%)	0.0%	$29.74	-61.3%	COM CL A	76954A103
CIGI	COLLIERS INTL GROUP INC	126,451 (+288.0%)	$17.19M (+247.1%)	0.0%	$135.58	+8.6%	SUB VTG SHS	194693107
TNL	TRAVEL PLUS LEISURE CO	897,903 (+25.1%)	$45.3M (+36.9%)	0.0%	$42.34	+14.3%	COM	894164102
—	MONEYLION INC	174,585 (+138.7%)	$15.02M (+394.2%)	0.0%	$78.67	—	CL A	60938K304
SRRK	SCHOLAR ROCK HLDG CORP	304,548 (+67.4%)	$13.16M (+803.3%)	0.0%	$18.69	+74.2%	COM	80706P103
STAG	STAG INDL INC	3,679,641 (+5.9%)	$124M (-8.6%)	0.0%	$33.83	—	COM	85254J102
ITRI	ITRON INC	560,478 (+21.5%)	$60.86M (+23.5%)	0.0%	$72.43	+54.3%	COM	465741106
CRGY	CRESCENT ENERGY COMPANY	2,475,294 (+10.2%)	$36.16M (+47.1%)	0.0%	$10.92	+17.6%	CL A COM	44952J104
ZIM	ZIM INTEGRATED SHIPPING SERV	625,833 (+750.0%)	$13.44M (+611.2%)	0.0%	$22.90	-4.0%	SHS	M9T951109
MLCO	MELCO RESORTS AND ENTMNT LTD	6,081,335 (+1.4%)	$35.21M (-24.6%)	0.0%	$14.31	—	ADR	585464100
GME	GAMESTOP CORP NEW	1,179,710 (+5.9%)	$36.97M (+44.8%)	0.0%	$23.20	+10.5%	CL A	36467W109
STE	STERIS PLC	362,440 (+2.4%)	$74.5M (-13.2%)	0.0%	$164.10	+32.5%	SHS USD	G8473T100
—	DYNAVAX TECHNOLOGIES CORP	28,000,000 (+34.3%)	$36.59M (+44.6%)	0.0%	$1.24	—	NOTE 2.500% 5/1	268158AD4
MYRG	MYR GROUP INC DEL	162,202 (+28.6%)	$24.13M (+87.2%)	0.0%	$83.41	+67.7%	COM	55405W104
—	SITIO ROYALTIES CORP	983,189 (+168.5%)	$18.86M (+147.1%)	0.0%	$18.23	—	CLASS A COM	82983N108
SKYW	SKYWEST INC	415,296 (+16.1%)	$41.58M (+36.7%)	0.0%	$49.00	+108.4%	COM	830879102
DOCS	DOXIMITY INC	464,658 (+48.0%)	$24.81M (+81.4%)	0.0%	$41.04	+19.3%	CL A	26622P107
FTAI	FTAI AVIATION LTD	423,096 (+12.9%)	$60.94M (+22.3%)	0.0%	$43.47	+235.5%	SHS	G3730V105
CBZ	CBIZ INC	244,080 (+85.6%)	$19.97M (+125.7%)	0.0%	$53.64	+39.4%	COM	124805102
TILE	INTERFACE INC	641,730 (+170.3%)	$15.63M (+246.9%)	0.0%	$19.03	+20.7%	COM	458665304
—	ZILLOW GROUP INC	22,000,000 (+69.2%)	$25.45M (+75.8%)	0.0%	$1.13	—	NOTE 2.750% 5/1	98954MAH4
IVT	INVENTRUST PPTYS CORP	1,193,690 (+35.9%)	$35.97M (+43.7%)	0.0%	$27.58	—	COM NEW	46124J201
RSG	REPUBLIC SVCS INC	811,097 (+9.2%)	$163M (+7.1%)	0.0%	$106.81	+91.3%	COM	760759100
GTLS	CHART INDS INC	151,806 (+4.0%)	$28.97M (+59.8%)	0.0%	$105.59	+52.1%	COM	16115Q308
—	WOLFSPEED INC	30,750,000 (+30.9%)	$27.21M (+66.1%)	0.0%	$0.79	—	NOTE 1.750% 5/0	225447AD3
ZD	ZIFF DAVIS INC	662,208 (+28.0%)	$35.98M (+42.9%)	0.0%	$70.27	-25.3%	COM	48123V102
—	DAYFORCE INC	532,877 (+16.9%)	$38.71M (+38.7%)	0.0%	$64.70	+12.0%	COM	15677J108
CHKP	CHECK POINT SOFTWARE TECH LT	321,823 (+25.8%)	$60.08M (+21.8%)	0.0%	$138.39	+36.1%	ORD	M22465104
MIRM	MIRUM PHARMACEUTICALS INC	722,155 (+46.7%)	$29.86M (+55.5%)	0.0%	$33.01	+26.2%	COM	604749101
RPD	RAPID7 INC	428,423 (+158.0%)	$17.24M (+160.2%)	0.0%	$44.75	-9.3%	COM	753422104
KTB	KONTOOR BRANDS INC	429,059 (+34.7%)	$36.65M (+40.7%)	0.0%	$57.12	+50.1%	COM	50050N103
RKT	ROCKET COS INC	8,122,148 (+52.7%)	$91.46M (-10.4%)	0.0%	$15.67	-10.1%	COM CL A	77311W101
HNST	HONEST CO INC	2,046,868 (+103.5%)	$14.18M (+295.0%)	0.0%	$4.63	+22.3%	COM	438333106
—	BLUEPRINT MEDICINES CORP	419,190 (+49.2%)	$36.56M (+40.7%)	0.0%	$88.32	—	COM	09627Y109
DOC	HEALTHPEAK PROPERTIES INC	7,400,886 (+5.4%)	$150M (-6.6%)	0.0%	$22.63	-10.9%	COM	42250P103
OPLN	OPENLANE INC	805,461 (+148.1%)	$15.98M (+191.6%)	0.0%	$17.85	+3.3%	COM	48238T109
ACVA	ACV AUCTIONS INC	3,041,900 (+12.0%)	$65.71M (+19.0%)	0.0%	$17.86	+13.3%	COM CL A	00091G104
SBRA	SABRA HEALTH CARE REIT INC	3,378,733 (+30.8%)	$58.52M (+21.7%)	0.0%	$15.41	—	COM	78573L106
UMBF	UMB FINL CORP	427,586 (+18.7%)	$48.26M (+27.5%)	0.0%	$82.89	+39.5%	COM	902788108
NWN	NORTHWEST NAT HLDG CO	376,256 (+238.2%)	$14.88M (+227.8%)	0.0%	$44.24	-7.8%	COM	66765N105
CEG	CONSTELLATION ENERGY CORP	1,148,129 (+11.7%)	$257M (-3.9%)	0.1%	$68.83	+260.0%	COM	21037T109
IEFA	ISHARES TR	4,407,833 (+7.5%)	$310M (-3.2%)	0.1%	$69.86	—	CORE MSCI EAFE	46432F842
RACE	FERRARI N V	458,027 (+4.2%)	$196M (-5.0%)	0.1%	$338.65	+33.2%	COM	N3167Y103
—	ASPEN TECHNOLOGY INC	124,398 (+42.7%)	$31.05M (+49.2%)	0.0%	$202.83	—	COM	29109X106
CMP	COMPASS MINERALS INTL INC	1,058,551 (+642.5%)	$11.91M (+594.9%)	0.0%	$16.36	-20.2%	COM	20451N101
WAY	WAYSTAR HLDG CORP	507,453 (+66.5%)	$18.62M (+119.1%)	0.0%	$27.09	+13.5%	COM	946784105
NOC	NORTHROP GRUMMAN CORP	879,959 (+15.3%)	$413M (+2.5%)	0.1%	$364.57	+35.2%	COM	666807102
—	OLO INC	2,321,232 (+48.5%)	$17.83M (+129.9%)	0.0%	$5.20	—	CL A	68134L109
WWW	WOLVERINE WORLD WIDE INC	628,338 (+179.1%)	$13.95M (+255.6%)	0.0%	$19.21	+1.8%	COM	978097103
BKE	BUCKLE INC	284,713 (+180.6%)	$14.47M (+224.3%)	0.0%	$34.49	+18.7%	COM	118440106
INSM	INSMED INC	1,266,630 (+19.4%)	$87.45M (+12.9%)	0.0%	$39.63	+81.7%	COM PAR $.01	457669307
ANF	ABERCROMBIE & FITCH CO	552,374 (+6.4%)	$82.56M (+13.7%)	0.0%	$34.08	+328.6%	CL A	002896207
PLXS	PLEXUS CORP	351,557 (+6.6%)	$55.01M (+22.1%)	0.0%	$100.47	+52.1%	COM	729132100
—	VIMEO INC	2,707,697 (+82.5%)	$17.33M (+131.3%)	0.0%	$8.32	—	COMMON STOCK	92719V100
GNW	GENWORTH FINL INC	2,663,077 (+106.9%)	$18.61M (+111.1%)	0.0%	$5.62	+27.8%	COM SHS	37247D106
PCVX	VAXCYTE INC	529,650 (+14.2%)	$43.36M (-18.2%)	0.0%	$59.39	+67.2%	COM	92243G108
AXSM	AXSOME THERAPEUTICS INC	221,202 (+118.1%)	$18.72M (+105.3%)	0.0%	$79.36	+15.9%	COM	05464T104
EPD	ENTERPRISE PRODS PARTNERS L	726,562 (+58.9%)	$22.78M (+71.2%)	0.0%	$24.42	—	COM	293792107
TDOC	TELADOC HEALTH INC	1,915,999 (+120.2%)	$17.42M (+118.0%)	0.0%	$28.80	-66.5%	COM	87918A105
HAYW	HAYWARD HLDGS INC	986,947 (+166.2%)	$15.09M (+165.3%)	0.0%	$15.68	-0.1%	COM	421298100
LC	LENDINGCLUB CORP	1,839,360 (+2.8%)	$29.78M (+45.6%)	0.0%	$10.79	+36.6%	COM NEW	52603A208
ARES	ARES MANAGEMENT CORPORATION	385,303 (+2.0%)	$68.21M (+15.8%)	0.0%	$60.24	+174.5%	CL A COM STK	03990B101
BRKR	BRUKER CORP	1,217,940 (+35.4%)	$71.4M (+15.0%)	0.0%	$62.13	-5.4%	COM	116794108
KVUE	KENVUE INC	10,360,001 (+13.1%)	$221M (+4.4%)	0.1%	$21.06	+2.9%	COM	49177J102
FOX	FOX CORP	1,041,588 (+5.2%)	$47.64M (+24.0%)	0.0%	$30.54	+36.5%	CL B COM	35137L204
SDRL	SEADRILL 2021 LTD	656,908 (+59.6%)	$25.57M (+56.4%)	0.0%	$41.53	-6.6%	COM	G7997W102
PTEN	PATTERSON-UTI ENERGY INC	2,506,536 (+66.5%)	$20.7M (+79.7%)	0.0%	$10.03	-20.0%	COM	703481101
SHW	SHERWIN WILLIAMS CO	808,474 (+8.7%)	$275M (-3.2%)	0.1%	$257.26	+43.7%	COM	824348106
TRIP	TRIPADVISOR INC	1,607,302 (+58.8%)	$23.74M (+61.9%)	0.0%	$21.14	-30.9%	COM	896945201
MLI	MUELLER INDS INC	465,438 (+23.6%)	$36.94M (+32.3%)	0.0%	$39.09	+105.3%	COM	624756102
AZTA	AZENTA INC	355,375 (+95.6%)	$17.77M (+101.9%)	0.0%	$42.98	+5.9%	COM	114340102
EXTR	EXTREME NETWORKS	1,253,467 (+55.2%)	$20.98M (+72.9%)	0.0%	$12.27	+31.8%	COM	30226D106
RDNT	RADNET INC	640,303 (+23.3%)	$44.72M (+24.1%)	0.0%	$52.60	+40.2%	COM	750491102
AFL	AFLAC INC	1,366,432 (+1.9%)	$141M (-5.7%)	0.0%	$42.87	+148.3%	COM	001055102
DTM	DT MIDSTREAM INC	223,301 (+27.6%)	$22.2M (+61.2%)	0.0%	$54.37	+68.8%	COMMON STOCK	23345M107
EQH	EQUITABLE HLDGS INC	1,428,600 (+1.7%)	$67.39M (+14.1%)	0.0%	$20.55	+119.4%	COM	29452E101
AQN	ALGONQUIN PWR UTILS CORP	2,939,576 (+237.5%)	$13.04M (+173.7%)	0.0%	$4.86	-4.5%	COM	015857105
AJG	GALLAGHER ARTHUR J & CO	683,206 (+3.5%)	$194M (+4.4%)	0.1%	$113.10	+154.7%	COM	363576109
—	TOPGOLF CALLAWAY BRANDS CORP	35,677,000 (+38.6%)	$34.36M (+31.4%)	0.0%	$1.00	—	NOTE 2.750% 5/0	131193AE4
LAMR	LAMAR ADVERTISING CO NEW	313,629 (+39.8%)	$38.18M (+27.4%)	0.0%	$94.02	—	CL A	512816109
WIX	WIX COM LTD	142,460 (+6.3%)	$30.56M (+36.4%)	0.0%	$208.88	-8.5%	SHS	M98068105
HII	HUNTINGTON INGALLS INDS INC	172,629 (+12.1%)	$32.62M (-19.8%)	0.0%	$202.37	+3.8%	COM	446413106
WT	WISDOMTREE INC	1,270,963 (+139.9%)	$13.35M (+152.1%)	0.0%	$9.13	+18.6%	COM	97717P104
MMM	3M CO	1,624,177 (+2.0%)	$210M (-3.7%)	0.1%	$105.71	+21.4%	COM	88579Y101
INOD	INNODATA INC	312,639 (+20.6%)	$12.36M (+184.2%)	0.0%	$16.63	+89.5%	COM NEW	457642205
SPXC	SPX TECHNOLOGIES INC	705,843 (+1.7%)	$103M (-7.2%)	0.0%	$61.44	—	COM	78473E103
VRDN	VIRIDIAN THERAPEUTICS INC	681,012 (+198.2%)	$13.06M (+151.3%)	0.0%	$21.25	+2.3%	COM	92790C104
CRC	CALIFORNIA RES CORP	429,526 (+56.3%)	$22.29M (+54.2%)	0.0%	$41.49	+25.9%	COM STOCK	13057Q305
FFBC	FIRST FINL BANCORP OH	669,409 (+65.2%)	$17.99M (+76.0%)	0.0%	$20.42	+27.9%	COM	320209109
EFSC	ENTERPRISE FINL SVCS CORP	430,662 (+33.5%)	$24.29M (+46.9%)	0.0%	$43.53	+25.3%	COM	293712105
CP	CANADIAN PACIFIC KANSAS CITY	873,673 (+5.9%)	$63.23M (-10.9%)	0.0%	$74.18	+3.0%	COM	13646K108
OSW	ONESPAWORLD HOLDINGS LIMITED	1,339,315 (+16.7%)	$26.65M (+40.6%)	0.0%	$12.80	+43.6%	COM	P73684113
AGYS	AGILYSYS INC	107,306 (+81.6%)	$14.13M (+119.5%)	0.0%	$85.69	+42.9%	COM	00847J105
SPT	SPROUT SOCIAL INC	454,162 (+110.7%)	$13.95M (+122.6%)	0.0%	$42.83	-29.8%	COM CL A	85209W109
FOXA	FOX CORP	1,078,080 (+2.1%)	$52.37M (+17.2%)	0.0%	$32.36	+37.9%	CL A COM	35137L105
—	INTRA-CELLULAR THERAPIES INC	519,253 (+6.4%)	$43.37M (+21.5%)	0.0%	$38.04	—	COM	46116X101
CHCT	COMMUNITY HEALTHCARE TR INC	670,215 (+132.8%)	$12.87M (+146.4%)	0.0%	$22.88	—	COM	20369C106
TMHC	TAYLOR MORRISON HOME CORP	952,988 (+1.6%)	$58.33M (-11.5%)	0.0%	$38.50	+77.3%	COM	87724P106
MORN	MORNINGSTAR INC	90,029 (+25.9%)	$30.32M (+32.9%)	0.0%	$202.74	+68.4%	COM	617700109
PCRX	PACIRA BIOSCIENCES INC	625,917 (+109.9%)	$11.79M (+162.8%)	0.0%	$25.14	-30.2%	COM	695127100
BYRN	BYRNA TECHNOLOGIES INC	266,239 (+1039.5%)	$7.67M (+1834.6%)	0.0%	$18.96	+3.4%	COM NEW	12448X201
—	CYBERARK SOFTWARE LTD	123,051 (+6.3%)	$40.99M (+21.5%)	0.0%	$136.15	—	SHS	M2682V108
GRND	GRINDR INC	792,916 (+37.0%)	$14.15M (+104.9%)	0.0%	$10.67	+36.6%	COM	39854F101
VTR	VENTAS INC	4,010,760 (+5.7%)	$236M (-3.0%)	0.1%	$45.67	+32.8%	COM	92276F100
AGX	ARGAN INC	81,239 (+106.3%)	$11.13M (+178.7%)	0.0%	$88.56	+53.5%	COM	04010E109
WCC	WESCO INTL INC	389,659 (+3.3%)	$70.51M (+11.2%)	0.0%	$106.68	+75.3%	COM	95082P105
SIG	SIGNET JEWELERS LIMITED	339,872 (+1.6%)	$27.43M (-20.5%)	0.0%	$59.79	+53.5%	SHS	G81276100
ZM	ZOOM COMMUNICATIONS INC	516,678 (+2.6%)	$42.17M (+20.0%)	0.0%	$219.76	-64.2%	CL A	98980L101
AYI	ACUITY BRANDS INC	83,369 (+32.0%)	$24.35M (+40.0%)	0.0%	$208.37	+49.4%	COM	00508Y102
ZS	ZSCALER INC	449,270 (+3.6%)	$81.05M (+9.4%)	0.0%	$192.72	+0.4%	COM	98980G102
LZ	LEGALZOOM COM INC	1,171,584 (+297.9%)	$8.799M (+370.6%)	0.0%	$9.11	-17.3%	COM	52466B103
WGS	GENEDX HOLDINGS CORP	197,365 (+1.6%)	$15.17M (+84.0%)	0.0%	$29.84	+134.1%	COM CL A	81663L200
AHRT	ARMADA HOFFLER PPTYS INC	1,315,020 (+118.4%)	$13.45M (+106.0%)	0.0%	$10.84	—	COM	04208T108
JBTM	JOHN BEAN TECHNOLOGIES CORP	139,335 (+26.5%)	$17.71M (+63.2%)	0.0%	$112.67	+2.0%	COM	477839104
CUBE	CUBESMART	1,239,118 (+11.4%)	$53.1M (-11.3%)	0.0%	$42.81	—	COM	229663109
PI	IMPINJ INC	164,222 (+16.1%)	$23.85M (-22.1%)	0.0%	$136.97	+38.4%	COM	453204109
TEL	TE CONNECTIVITY PLC	1,583,503 (+2.6%)	$226M (-2.9%)	0.1%	$146.90	-0.1%	ORD SHS	G87052109
IIPR	INNOVATIVE INDL PPTYS INC	100,728 (+1.1%)	$6.713M (-49.9%)	0.0%	$173.18	—	COM	45781V101
RUN	SUNRUN INC	887,419 (+8.3%)	$8.209M (-44.5%)	0.0%	$27.06	-54.1%	COM	86771W105
GFL	GFL ENVIRONMENTAL INC	489,476 (+32.5%)	$21.8M (+43.0%)	0.0%	$35.49	+22.5%	SUB VTG SHS	36168Q104
AVPT	AVEPOINT INC	1,030,872 (+15.8%)	$17.02M (+62.4%)	0.0%	$8.46	+79.5%	COM CL A	053604104
FRSH	FRESHWORKS INC	779,423 (+47.4%)	$12.6M (+107.6%)	0.0%	$16.80	-15.4%	CLASS A COM	358054104
TECK	TECK RESOURCES LTD	1,449,731 (+16.1%)	$58.75M (-10.0%)	0.0%	$39.80	+17.4%	CL B	878742204
PRVA	PRIVIA HEALTH GROUP INC	1,488,979 (+19.8%)	$29.11M (+28.6%)	0.0%	$22.75	-12.9%	COM	74276R102
VITL	VITAL FARMS INC	733,952 (+21.4%)	$27.66M (+30.5%)	0.0%	$32.87	+8.2%	COM	92847W103
WOOF	PETCO HEALTH & WELLNESS CO I	2,102,175 (+513.6%)	$8.009M (+413.8%)	0.0%	$5.23	-13.6%	COM	71601V105
CNNE	CANNAE HLDGS INC	866,870 (+53.4%)	$17.22M (+59.8%)	0.0%	$21.34	-9.4%	COM	13765N107
CMS	CMS ENERGY CORP	1,608,392 (+2.2%)	$107M (-5.7%)	0.0%	$54.01	+23.1%	COM	125896100
JAZZ	JAZZ PHARMACEUTICALS PLC	468,346 (+1.8%)	$57.68M (+12.6%)	0.0%	$128.73	-8.4%	SHS USD	G50871105
HAL	HALLIBURTON CO	2,360,415 (+18.6%)	$64.18M (+11.0%)	0.0%	$24.19	+16.9%	COM	406216101
KMPR	KEMPER CORP	237,813 (+54.0%)	$15.8M (+67.0%)	0.0%	$72.45	-9.0%	COM	488401100
—	JUNIPER NETWORKS INC	1,197,720 (+21.1%)	$44.85M (+16.3%)	0.0%	$18.50	—	COM	48203R104
SMLR	SEMLER SCIENTIFIC INC	124,548 (+396.9%)	$6.726M (+1039.3%)	0.0%	$42.14	+9.0%	COM	81684M104
SPSC	SPS COMM INC	297,908 (+18.8%)	$54.81M (+12.6%)	0.0%	$100.46	+86.7%	COM	78463M107
BBWI	BATH & BODY WORKS INC	764,195 (+3.7%)	$29.63M (+25.9%)	0.0%	$49.31	-35.1%	COM	070830104
—	CABLE ONE INC	34,465,000 (+21.7%)	$31.98M (+23.4%)	0.0%	$0.92	—	NOTE 3/1	12685JAE5
PBF	PBF ENERGY INC	568,901 (+94.7%)	$15.1M (+67.0%)	0.0%	$25.83	+17.8%	CL A	69318G106
VFC	V F CORP	887,611 (+36.0%)	$19.05M (+46.3%)	0.0%	$52.30	-61.1%	COM	918204108
BFAM	BRIGHT HORIZONS FAM SOL IN D	297,511 (+6.9%)	$32.98M (-15.4%)	0.0%	$132.20	-9.0%	COM	109194100
CNM	CORE & MAIN INC	720,936 (+4.1%)	$36.7M (+19.4%)	0.0%	$33.46	+40.8%	CL A	21874C102
PAYC	PAYCOM SOFTWARE INC	125,919 (+5.4%)	$25.81M (+29.7%)	0.0%	$235.55	-14.2%	COM	70432V102
HSY	HERSHEY CO	496,771 (+5.8%)	$84.13M (-6.6%)	0.0%	$146.88	+17.7%	COM	427866108
TROX	TRONOX HOLDINGS PLC	1,898,216 (+11.1%)	$19.12M (-23.5%)	0.0%	$15.52	-21.6%	SHS	G9087Q102
SEIC	SEI INVTS CO	283,719 (+12.0%)	$23.4M (+33.6%)	0.0%	$52.43	+47.0%	COM	784117103
APLS	APELLIS PHARMACEUTICALS INC	491,107 (+44.1%)	$15.67M (+59.5%)	0.0%	$36.04	-16.6%	COM	03753U106
WBS	WEBSTER FINL CORP	457,454 (+9.6%)	$25.26M (+29.8%)	0.0%	$54.60	+0.6%	COM	947890109
CLBT	CELLEBRITE DI LTD	585,839 (+38.5%)	$12.91M (+81.2%)	0.0%	$15.57	+23.6%	ORDINARY SHARES	M2197Q107
DB	DEUTSCHE BANK A G	3,379,409 (+11.4%)	$58.23M (+11.0%)	0.0%	$11.90	+40.6%	NAMEN AKT	D18190898
VICR	VICOR CORP	169,989 (+184.1%)	$8.214M (+226.1%)	0.0%	$54.89	-9.0%	COM	925815102
NWE	NORTHWESTERN ENERGY GROUP IN	752,441 (+24.7%)	$40.23M (+16.5%)	0.0%	$49.68	+3.4%	COM NEW	668074305
TENB	TENABLE HLDGS INC	1,003,615 (+20.1%)	$39.52M (+16.7%)	0.0%	$41.25	+0.5%	COM	88025T102
WEAV	WEAVE COMMUNICATIONS INC	824,581 (+41.3%)	$13.13M (+75.7%)	0.0%	$10.77	+30.7%	COM	94724R108
UE	URBAN EDGE PPTYS	1,685,151 (+17.7%)	$36.23M (+18.3%)	0.0%	$19.53	—	COM	91704F104
LSTR	LANDSTAR SYS INC	132,192 (+45.7%)	$22.72M (+32.6%)	0.0%	$149.89	—	COM	515098101
MAC	MACERICH CO	854,072 (+36.3%)	$17.01M (+48.8%)	0.0%	$14.66	—	COM	554382101
LBTYA	LIBERTY GLOBAL LTD	964,206 (+14.0%)	$12.3M (-31.1%)	0.0%	$9.52	+24.3%	COM CL A	G61188101
AEM	AGNICO EAGLE MINES LTD	1,027,009 (+10.7%)	$80.32M (+7.4%)	0.0%	$51.24	+58.4%	COM	008474108
USPH	U S PHYSICAL THERAPY	120,893 (+95.9%)	$10.72M (+105.4%)	0.0%	$99.31	-10.3%	COM	90337L108
PBA	PEMBINA PIPELINE CORP	1,943,874 (+28.9%)	$71.78M (+8.3%)	0.0%	$31.62	+24.3%	COM	706327103
UCTT	ULTRA CLEAN HLDGS INC	714,504 (+41.3%)	$25.69M (+27.2%)	0.0%	$39.99	-7.5%	COM	90385V107
GPC	GENUINE PARTS CO	344,035 (+5.5%)	$40.17M (-11.9%)	0.0%	$118.24	+1.6%	COM	372460105
SBCF	SEACOAST BKG CORP FLA	648,144 (+39.1%)	$17.84M (+43.7%)	0.0%	$27.53	+2.3%	COM NEW	811707801
GLBE	GLOBAL E ONLINE LTD	284,869 (+8.2%)	$15.53M (+53.5%)	0.0%	$36.44	+24.2%	SHS	M5216V106
CCB	COASTAL FINL CORP WA	96,253 (+88.2%)	$8.173M (+195.9%)	0.0%	$52.94	+31.8%	COM NEW	19046P209
AIOT	POWERFLEET INC	987,609 (+307.6%)	$6.577M (+442.9%)	0.0%	$5.69	+5.4%	COM	73931J109
CENX	CENTURY ALUM CO	413,223 (+208.3%)	$7.529M (+246.2%)	0.0%	$15.83	+24.1%	COM	156431108
PCTY	PAYLOCITY HLDG CORP	104,381 (+11.0%)	$20.82M (+34.2%)	0.0%	$142.52	+34.3%	COM	70438V106
CTLP	CANTALOUPE INC	900,201 (+102.7%)	$8.561M (+160.6%)	0.0%	$8.11	+12.2%	COM	138103106
NPFI	NUSHARES ETF TR	1,534,812 (+17.9%)	$39.24M (+15.4%)	0.0%	$25.78	—	NUVEEN PFD & INC	67092P771
CMPR	CIMPRESS PLC	703,955 (+3.5%)	$50.49M (-9.4%)	0.0%	$83.65	-6.2%	SHS EURO	G2143T103
PCOR	PROCORE TECHNOLOGIES INC	368,268 (+1.3%)	$27.59M (+23.0%)	0.0%	$74.08	-4.2%	COM	74275K108
ESLT	ELBIT SYS LTD	71,799 (+4.2%)	$18.78M (+36.8%)	0.0%	$199.31	+16.8%	ORD	M3760D101
MDB	MONGODB INC	370,986 (+9.7%)	$86.37M (-5.5%)	0.0%	$243.78	+15.8%	CL A	60937P106
SRLN	SSGA ACTIVE ETF TR	358,634 (+49.4%)	$14.97M (+49.3%)	0.0%	$41.98	—	BLACKSTONE SENR	78467V608
DRH	DIAMONDROCK HOSPITALITY CO	1,188,293 (+78.9%)	$10.73M (+84.9%)	0.0%	$7.25	—	COM	252784301
PAX	PATRIA INVESTMENTS LIMITED	1,317,635 (+40.9%)	$15.32M (+46.7%)	0.0%	$11.73	-5.5%	COM CL A	G69451105
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,406,809 (+5.5%)	$119M (-3.9%)	0.0%	$56.83	+50.1%	COM	744573106
SRCE	1ST SOURCE CORP	139,017 (+154.4%)	$8.116M (+148.1%)	0.0%	$53.37	—	COM	336901103
OSG	AMBAC FINL GROUP INC	824,357 (+65.5%)	$10.43M (+86.7%)	0.0%	$12.79	-5.8%	COM NEW	023139884
NLY	ANNALY CAPITAL MANAGEMENT IN	1,799,840 (+28.6%)	$32.94M (+17.2%)	0.0%	$16.48	—	COM NEW	035710839
FLNC	FLUENCE ENERGY INC	1,076,682 (+11.9%)	$17.1M (-21.8%)	0.0%	$21.02	-6.9%	COM CL A	34379V103
CG	CARLYLE GROUP INC	483,102 (+5.9%)	$24.39M (+24.1%)	0.0%	$29.75	+64.3%	COM	14316J108
BHVN	BIOHAVEN LTD	919,235 (+55.1%)	$34.33M (+15.9%)	0.0%	$30.01	+55.5%	COM	G1110E107
UA	UNDER ARMOUR INC	2,132,175 (+58.9%)	$15.91M (+41.8%)	0.0%	$11.07	-24.7%	CL C	904311206
TPB	TURNING PT BRANDS INC	189,083 (+21.2%)	$11.36M (+68.8%)	0.0%	$36.40	+46.7%	COM	90041L105
VTEX	VTEX	876,508 (+1082.4%)	$5.163M (+836.1%)	0.0%	$6.59	-0.5%	SHS CL A	G9470A102
REPL	REPLIMUNE GROUP INC	667,634 (+108.9%)	$8.085M (+130.8%)	0.0%	$11.93	+1.8%	COM	76029N106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	200,670 (+42.4%)	$6.843M (+202.1%)	0.0%	$35.47	-10.4%	COM	25400Q105
CPRX	CATALYST PHARMACEUTICALS INC	1,304,391 (+14.5%)	$27.22M (+20.2%)	0.0%	$14.93	+43.9%	COM	14888U101
CON	CONCENTRA GROUP HOLDINGS PAR	263,842 (+801.3%)	$5.219M (+697.3%)	0.0%	$20.66	-1.3%	COMMON STOCK	20603L102
SRPT	SAREPTA THERAPEUTICS INC	524,579 (+10.6%)	$63.78M (+7.7%)	0.0%	$122.64	-0.1%	COM	803607100
ANGO	ANGIODYNAMICS INC	1,296,366 (+37.4%)	$11.87M (+61.8%)	0.0%	$8.62	-14.7%	COM	03475V101
NPO	ENPRO INC	193,696 (+8.8%)	$33.4M (+15.7%)	0.0%	$89.23	+89.5%	COM	29355X107
—	PACIFIC PREMIER BANCORP	942,505 (+25.0%)	$23.49M (+23.8%)	0.0%	$21.17	—	COM	69478X105
EMN	EASTMAN CHEM CO	249,867 (+2.4%)	$22.82M (-16.5%)	0.0%	$74.75	+30.2%	COM	277432100
LSCC	LATTICE SEMICONDUCTOR CORP	560,343 (+9.0%)	$31.74M (+16.4%)	0.0%	$20.01	—	COM	518415104
ESRT	EMPIRE ST RLTY TR INC	2,886,750 (+26.3%)	$29.79M (+17.6%)	0.0%	$9.60	—	CL A	292104106
HTH	HILLTOP HOLDINGS INC	322,583 (+116.0%)	$9.236M (+92.3%)	0.0%	$29.02	+7.7%	COM	432748101
KNTK	KINETIK HOLDINGS INC	139,952 (+80.3%)	$7.937M (+125.9%)	0.0%	$43.54	+24.2%	COM NEW CL A	02215L209
LAUR	LAUREATE EDUCATION INC	1,264,968 (+12.3%)	$23.14M (+23.6%)	0.0%	$13.19	+32.9%	COMMON STOCK	518613203
TWST	TWIST BIOSCIENCE CORP	292,645 (+43.8%)	$13.6M (+47.9%)	0.0%	$36.05	+25.3%	COM	90184D100
CDE	COEUR MNG INC	4,077,705 (+48.3%)	$23.32M (+23.3%)	0.0%	$4.84	+33.8%	COM NEW	192108504
U	UNITY SOFTWARE INC	1,026,810 (+24.0%)	$23.07M (+23.1%)	0.0%	$55.01	-59.6%	COM	91332U101
AVNT	AVIENT CORPORATION	1,332,275 (+14.2%)	$54.44M (-7.3%)	0.0%	$37.03	+26.3%	COM	05368V106
WLDN	WILLDAN GROUP INC	208,059 (+136.0%)	$7.925M (+119.5%)	0.0%	$38.08	+12.7%	COM	96924N100
ADI	ANALOG DEVICES INC	3,221,053 (+9.0%)	$684M (+0.6%)	0.2%	$163.38	+32.7%	COM	032654105
GOLF	ACUSHNET HLDGS CORP	138,358 (+59.1%)	$9.834M (+77.4%)	0.0%	$56.52	+20.2%	COM	005098108
AVAV	AEROVIRONMENT INC	287,850 (+18.8%)	$44.3M (-8.8%)	0.0%	$124.85	+56.8%	COM	008073108
AMSF	AMERISAFE INC	161,815 (+92.1%)	$8.34M (+104.9%)	0.0%	$41.79	+16.7%	COM	03071H100
EWTX	EDGEWISE THERAPEUTICS INC	428,858 (+58.6%)	$11.45M (+58.7%)	0.0%	$21.89	+45.5%	COM	28036F105
ICHR	ICHOR HOLDINGS	777,289 (+18.7%)	$25.04M (+20.2%)	0.0%	$32.76	-5.6%	SHS	G4740B105
TDAY	GANNETT CO INC	2,431,937 (+68.5%)	$12.31M (+51.7%)	0.0%	$4.10	+29.5%	COM	36472T109
AI	C3 AI INC	280,688 (+24.1%)	$9.664M (+76.3%)	0.0%	$32.51	-4.5%	CL A	12468P104
ICFI	ICF INTL INC	171,611 (+16.3%)	$20.46M (-16.9%)	0.0%	$91.58	+63.4%	COM	44925C103
DINO	HF SINCLAIR CORP	652,489 (+7.7%)	$22.87M (-15.3%)	0.0%	$41.74	-7.4%	COM	403949100
SLAB	SILICON LABORATORIES INC	289,369 (+5.1%)	$35.95M (+13.0%)	0.0%	$108.25	+6.0%	COM	826919102
GOLD	A-MARK PRECIOUS METALS INC	250,997 (+1.3%)	$6.877M (-37.2%)	0.0%	$32.89	+3.2%	COM	00181T107
MKTX	MARKETAXESS HLDGS INC	126,624 (+31.7%)	$28.62M (+16.2%)	0.0%	$287.88	-10.5%	COM	57060D108
CASH	PATHWARD FINANCIAL INC	383,036 (+4.3%)	$28.18M (+16.2%)	0.0%	$52.91	+43.6%	COM	59100U108
CDXS	CODEXIS INC	1,812,345 (+18.6%)	$8.645M (+83.6%)	0.0%	$10.74	-61.7%	COM	192005106
FBK	FB FINL CORP	259,809 (+29.0%)	$13.38M (+41.6%)	0.0%	$36.91	+38.3%	COM	30257X104
TRN	TRINITY INDS INC	819,337 (+14.8%)	$28.76M (+15.6%)	0.0%	$27.71	+23.5%	COM	896522109
UEC	URANIUM ENERGY CORP	1,557,012 (+47.9%)	$10.42M (+59.4%)	0.0%	$4.65	+64.5%	COM	916896103
TROW	PRICE T ROWE GROUP INC	627,389 (+1.8%)	$70.95M (+5.7%)	0.0%	$92.22	+18.2%	COM	74144T108
EBAY	EBAY INC.	2,635,686 (+7.6%)	$163M (+2.4%)	0.0%	$48.24	+29.4%	COM	278642103
CXW	CORECIVIC INC	354,562 (+15.5%)	$7.708M (+98.4%)	0.0%	$16.40	+11.6%	COM	21871N101
LII	LENNOX INTL INC	105,426 (+5.5%)	$64.24M (+6.3%)	0.0%	$281.71	+119.4%	COM	526107107
TRU	TRANSUNION	527,805 (+4.8%)	$48.93M (-7.2%)	0.0%	$71.09	+41.6%	COM	89400J107
APPN	APPIAN CORP	222,748 (+110.0%)	$7.346M (+102.8%)	0.0%	$41.36	-13.6%	CL A	03782L101
MD	PEDIATRIX MEDICAL GROUP INC	485,587 (+110.8%)	$6.371M (+138.7%)	0.0%	$17.59	-21.5%	COM	58502B106
—	PAYCOR HCM INC	818,096 (+1.0%)	$15.19M (+32.2%)	0.0%	$15.74	—	COM	70435P102
OVV	OVINTIV INC	846,729 (+6.0%)	$34.29M (+12.1%)	0.0%	$31.92	+30.5%	COM	69047Q102
SFIX	STITCH FIX INC	1,985,413 (+14.8%)	$8.557M (+75.4%)	0.0%	$6.60	-44.2%	COM CL A	860897107
PECO	PHILLIPS EDISON & CO INC	832,117 (+13.9%)	$31.17M (+13.2%)	0.0%	$33.31	—	COMMON STOCK	71844V201
QBTS	D-WAVE QUANTUM INC	481,708 (+9.8%)	$4.046M (+838.7%)	0.0%	$1.55	+93.0%	COM	26740W109
CNO	CNO FINL GROUP INC	583,180 (+13.2%)	$21.7M (+20.0%)	0.0%	$24.64	+47.7%	COM	12621E103
CXM	SPRINKLR INC	691,277 (+139.6%)	$5.841M (+161.9%)	0.0%	$10.04	-20.4%	CL A	85208T107
WABC	WESTAMERICA BANCORPORATION	334,637 (+18.6%)	$17.56M (+25.9%)	0.0%	$49.96	+1.9%	COM	957090103
WSR	WHITESTONE REIT	371,032 (+203.7%)	$5.258M (+218.1%)	0.0%	$12.19	—	COM	966084204
RLJ	RLJ LODGING TR	2,035,104 (+8.7%)	$20.78M (+20.9%)	0.0%	$13.05	—	COM	74965L101
HGV	HILTON GRAND VACATIONS INC	288,599 (+36.8%)	$11.24M (+46.7%)	0.0%	$36.47	+8.0%	COM	43283X105
ALLE	ALLEGION PLC	759,977 (+15.6%)	$99.31M (+3.7%)	0.0%	$104.15	+34.4%	ORD SHS	G0176J109
ALKT	ALKAMI TECHNOLOGY INC	437,521 (+10.1%)	$16.05M (+28.0%)	0.0%	$21.60	+72.8%	COM	01644J108
TBI	TRUEBLUE INC	561,093 (+262.7%)	$4.713M (+286.2%)	0.0%	$11.00	-29.8%	COM	89785X101
OSBC	OLD SECOND BANCORP INC ILL	281,572 (+188.2%)	$5.006M (+228.7%)	0.0%	$15.63	+9.2%	COM	680277100
WEN	WENDYS CO	801,536 (+46.5%)	$13.07M (+36.3%)	0.0%	$19.79	-7.8%	COM	95058W100
AUPH	AURINIA PHARMACEUTICALS INC	1,492,301 (+10.2%)	$13.4M (+35.0%)	0.0%	$9.63	-15.3%	COM	05156V102
RYAN	RYAN SPECIALTY HOLDINGS INC	352,516 (+22.1%)	$22.62M (+18.0%)	0.0%	$46.42	+50.0%	CL A	78351F107
WVE	WAVE LIFE SCIENCES LTD	553,439 (+32.9%)	$6.846M (+100.6%)	0.0%	$7.00	+90.6%	SHS	Y95308105
WFRD	WEATHERFORD INTL PLC	331,585 (+3.7%)	$23.75M (-12.5%)	0.0%	$36.32	+125.8%	ORD SHS	G48833118
NRDS	NERDWALLET INC	683,546 (+52.8%)	$9.091M (+59.9%)	0.0%	$13.31	+0.2%	COM CL A	64082B102
ESPR	ESPERION THERAPEUTICS INC NE	3,119,253 (+48.6%)	$6.862M (+98.1%)	0.0%	$2.35	-0.6%	COM	29664W105
AAMI	BRIGHTSPHERE INVT GROUP INC	661,871 (+19.8%)	$17.43M (+24.2%)	0.0%	$16.19	+73.0%	COM	10948W103
UTI	UNIVERSAL TECHNICAL INST INC	191,760 (+103.0%)	$4.93M (+221.0%)	0.0%	$17.06	+22.0%	COM	913915104
AEO	AMERICAN EAGLE OUTFITTERS IN	1,337,245 (+16.7%)	$22.29M (-13.1%)	0.0%	$17.66	+2.3%	COM	02553E106
SKYT	SKYWATER TECHNOLOGY INC	277,962 (+414.5%)	$3.836M (+682.0%)	0.0%	$10.04	-1.1%	COM	83089J108
HRI	HERC HLDGS INC	84,587 (+6.0%)	$16.01M (+25.9%)	0.0%	$90.93	+116.0%	COM	42704L104
FRME	FIRST MERCHANTS CORP	626,508 (+7.4%)	$24.99M (+15.1%)	0.0%	$33.03	+17.4%	COM	320817109
AER	AERCAP HOLDINGS NV	555,062 (+5.5%)	$53.12M (+6.6%)	0.0%	$58.85	+61.6%	SHS	N00985106
CFG	CITIZENS FINL GROUP INC	993,788 (+1.5%)	$43.49M (+8.1%)	0.0%	$27.43	+54.8%	COM	174610105
APG	API GROUP CORP	711,025 (+5.2%)	$25.58M (+14.6%)	0.0%	$12.07	+97.1%	COM STK	00187Y100
SR	SPIRE INC	836,521 (+5.4%)	$56.74M (+6.1%)	0.0%	$70.96	—	COM	84857L101
HR	HEALTHCARE RLTY TR	1,560,813 (+22.0%)	$26.46M (+13.9%)	0.0%	$16.82	—	CL A COM	42226K105
GPOR	GULFPORT ENERGY CORP	63,301 (+13.5%)	$11.66M (+38.1%)	0.0%	$104.31	+53.9%	COMMON SHARES	402635502
VTRS	VIATRIS INC	2,812,060 (+2.7%)	$35.01M (+10.1%)	0.0%	$12.36	-5.9%	COM	92556V106
LOAR	LOAR HOLDINGS INC	60,811 (+240.1%)	$4.495M (+237.0%)	0.0%	$75.25	+8.9%	COM SHS	53947R105
COMP	COMPASS INC	3,915,900 (+21.0%)	$22.91M (+15.9%)	0.0%	$4.24	+49.4%	CL A	20464U100
DK	DELEK US HLDGS INC NEW	1,005,309 (+21.9%)	$18.6M (+20.3%)	0.0%	$21.06	-19.7%	COM	24665A103
—	HANESBRANDS INC	1,341,047 (+26.3%)	$10.92M (+39.9%)	0.0%	$11.32	—	COM	410345102
BJRI	BJS RESTAURANTS INC	243,267 (+45.4%)	$8.547M (+56.9%)	0.0%	$33.62	+5.4%	COM	09180C106
FOLD	AMICUS THERAPEUTICS INC	3,807,420 (+4.4%)	$35.87M (-8.0%)	0.0%	$10.90	-4.6%	COM	03152W109
STRA	STRATEGIC ED INC	390,539 (+8.3%)	$36.48M (+9.3%)	0.0%	$93.39	-3.3%	COM	86272C103
WSBC	WESBANCO INC	492,167 (+13.4%)	$16.02M (+23.9%)	0.0%	$29.07	+13.9%	COM	950810101
KBR	KBR INC	651,981 (+4.0%)	$37.77M (-7.5%)	0.0%	$38.91	+61.4%	COM	48242W106
SMWB	SIMILARWEB LTD	428,926 (+24.9%)	$6.078M (+100.2%)	0.0%	$7.56	+46.2%	SHS	M84137104
PRCH	PORCH GROUP INC	661,083 (+314.1%)	$3.253M (+1227.2%)	0.0%	$3.11	+3.3%	COM	733245104
CRVL	CORVEL CORP	75,621 (+116.6%)	$8.414M (-26.3%)	0.0%	$74.98	+49.3%	COM	221006109
DBX	DROPBOX INC	567,624 (+2.6%)	$17.05M (+21.2%)	0.0%	$22.48	+22.9%	CL A	26210C104
—	ALTAIR ENGR INC	169,113 (+4.3%)	$18.45M (+19.2%)	0.0%	$53.49	—	COM CL A	021369103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	595,581 (+2.5%)	$32.25M (+10.1%)	0.0%	$40.26	+26.8%	CLASS A ORD	61559X104
VB	VANGUARD INDEX FDS	35,380 (+50.9%)	$8.501M (+52.8%)	0.0%	$231.91	—	SMALL CP ETF	922908751
KGS	KODIAK GAS SVCS INC	98,441 (+163.4%)	$4.019M (+270.9%)	0.0%	$31.34	+15.4%	COM	50012A108
PHR	PHREESIA INC	235,827 (+77.1%)	$5.933M (+95.5%)	0.0%	$24.16	-11.6%	COM	71944F106
INCY	INCYTE CORP	506,723 (+4.3%)	$35M (+9.0%)	0.0%	$79.49	-10.4%	COM	45337C102
VTWO	VANGUARD SCOTTSDALE FDS	98,830 (+48.3%)	$8.828M (+48.3%)	0.0%	$86.73	—	VNG RUS2000IDX	92206C664
ESTA	ESTABLISHMENT LABS HLDGS INC	361,515 (+13.3%)	$16.65M (+20.6%)	0.0%	$53.58	-18.7%	COM	G31249108
—	SEAGATE HDD CAYMAN	19,275,000 (+36.5%)	$23.14M (+13.9%)	0.0%	$1.37	—	NOTE 3.500% 6/0	81180WBL4
KNSA	KINIKSA PHARMACEUTICALS INTL	795,612 (+7.3%)	$15.74M (-15.0%)	0.0%	$19.01	+20.0%	ORD SHS CL A	G52694109
HIW	HIGHWOODS PPTYS INC	315,662 (+53.9%)	$9.653M (+40.5%)	0.0%	$32.61	—	COM	431284108
HRL	HORMEL FOODS CORP	788,071 (+13.8%)	$24.72M (+12.6%)	0.0%	$35.53	-15.5%	COM	440452100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,208,981 (+3.4%)	$92.97M (+3.0%)	0.0%	$63.53	+21.0%	CL A	192446102
SIBN	SI-BONE INC	1,263,988 (+17.8%)	$17.72M (+18.1%)	0.0%	$20.07	-33.0%	COM	825704109
NOVT	NOVANTA INC	126,812 (+2.8%)	$19.37M (-12.3%)	0.0%	$111.92	+51.3%	COM	67000B104
YELP	YELP INC	650,433 (+1.5%)	$25.17M (+12.0%)	0.0%	$34.26	+6.5%	CL A	985817105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	469,278 (+13.9%)	$24.89M (+12.0%)	0.0%	$45.67	+17.1%	CL A	499049104
KEX	KIRBY CORP	266,102 (+5.8%)	$28.15M (-8.5%)	0.0%	$70.34	+71.3%	COM	497266106
ADEA	ADEIA INC	845,508 (+9.4%)	$11.82M (+28.4%)	0.0%	$9.71	+28.0%	COM	00676P107
SGHC	SUPER GROUP SGHC LIMITED	682,462 (+50.6%)	$4.252M (+158.4%)	0.0%	$4.09	+30.5%	ORD SHS	G8588X103
AU	ANGLOGOLD ASHANTI PLC	1,095,964 (+7.9%)	$24.45M (-9.6%)	0.0%	$18.09	+37.5%	COM SHS	G0378L100
JOYY	JOYY INC	344,400 (+5.5%)	$14.41M (+21.9%)	0.0%	$36.46	—	ADS REPSTG COM A	46591M109
SD	SANDRIDGE ENERGY INC	304,067 (+281.7%)	$3.561M (+265.5%)	0.0%	$13.15	-12.1%	COM NEW	80007P869
ETR	ENTERGY CORP	1,356,834 (+83.5%)	$103M (+2.6%)	0.0%	$56.00	+24.9%	COM	29364G103
VERX	VERTEX INC	153,985 (+5.0%)	$8.215M (+45.5%)	0.0%	$33.02	+46.9%	CL A	92538J106
LU	LUFAX HOLDING LTD	1,293,334 (+747.0%)	$3.091M (+480.0%)	0.0%	$2.61	—	SPONSORED ADR	54975P201
—	CUSHMAN WAKEFIELD PLC	800,888 (+37.9%)	$10.48M (+32.3%)	0.0%	$14.17	—	SHS	G2717B108
CDNA	CAREDX INC	448,113 (+15.5%)	$9.594M (-20.8%)	0.0%	$26.37	-7.8%	COM	14167L103
MNDY	MONDAY COM LTD	101,338 (+6.8%)	$23.86M (-9.4%)	0.0%	$186.29	+48.7%	SHS	M7S64H106
FN	FABRINET	351,041 (+4.2%)	$77.19M (-3.1%)	0.0%	$129.40	+86.3%	SHS	G3323L100
FIVE	FIVE BELOW INC	120,983 (+4.5%)	$12.7M (+24.1%)	0.0%	$135.69	-29.5%	COM	33829M101
AAOI	APPLIED OPTOELECTRONICS INC	107,022 (+3.5%)	$3.945M (+166.5%)	0.0%	$11.51	+133.8%	COM	03823U102
ASAN	ASANA INC	248,433 (+11.8%)	$5.036M (+95.5%)	0.0%	$23.63	-33.0%	CL A	04342Y104
ROCK	GIBRALTAR INDS INC	364,410 (+6.6%)	$21.46M (-10.2%)	0.0%	$53.19	+28.2%	COM	374689107
—	AVIDXCHANGE HOLDINGS INC	627,001 (+25.3%)	$6.483M (+59.8%)	0.0%	$8.38	—	COM	05368X102
SRTA	BLADE AIR MOBILITY INC	1,081,180 (+46.3%)	$4.595M (+111.5%)	0.0%	$3.96	-4.0%	CL A COM	092667104
CGAU	CENTERRA GOLD INC	1,890,136 (+3.1%)	$10.75M (-18.4%)	0.0%	$6.54	-3.7%	COM	152006102
ENR	ENERGIZER HLDGS INC NEW	303,549 (+17.7%)	$10.59M (+29.3%)	0.0%	$31.63	+2.2%	COM	29272W109
NYT	NEW YORK TIMES CO	749,321 (+13.9%)	$39M (+6.5%)	0.0%	$38.69	+38.9%	CL A	650111107
PRSU	VIAD CORP	131,819 (+45.6%)	$5.604M (+72.8%)	0.0%	$31.85	+29.5%	COM	92552R406
ACIC	AMERICAN COASTAL INS CORP	376,295 (+55.4%)	$5.065M (+85.6%)	0.0%	$9.16	+23.5%	COM	910710102
CUZ	COUSINS PPTYS INC	807,492 (+6.2%)	$24.74M (+10.4%)	0.0%	$29.26	—	COM NEW	222795502
RIOT	RIOT PLATFORMS INC	777,925 (+2.5%)	$7.943M (+41.1%)	0.0%	$19.73	-44.8%	COM	767292105
PEBO	PEOPLES BANCORP INC	184,074 (+55.4%)	$5.833M (+63.6%)	0.0%	$30.66	+7.0%	COM	709789101
NSC	NORFOLK SOUTHN CORP	518,170 (+4.4%)	$122M (-1.8%)	0.0%	$177.16	+40.2%	COM	655844108
EQR	EQUITY RESIDENTIAL	2,137,422 (+5.9%)	$153M (+1.5%)	0.0%	$56.78	+22.9%	SH BEN INT	29476L107
M	MACYS INC	721,044 (+13.8%)	$12.21M (+22.5%)	0.0%	$15.67	+1.7%	COM	55616P104
TERN	TERNS PHARMACEUTICALS INC	2,633,918 (+30.6%)	$14.59M (-13.3%)	0.0%	$7.51	-9.9%	COM	880881107
PAA	PLAINS ALL AMERN PIPELINE L	245,345 (+116.7%)	$4.19M (+113.1%)	0.0%	$17.42	—	UNIT LTD PARTN	726503105
FELE	FRANKLIN ELEC INC	430,213 (+13.5%)	$41.92M (+5.5%)	0.0%	$85.26	+20.3%	COM	353514102
ARQ	ARQ INC	313,616 (+838.8%)	$2.374M (+1110.7%)	0.0%	$6.61	-0.5%	COM	00770C101
CTO	CTO RLTY GROWTH INC NEW	330,253 (+45.0%)	$6.509M (+50.2%)	0.0%	$16.34	—	COM	22948Q101
ATR	APTARGROUP INC	145,166 (+12.7%)	$22.81M (+10.5%)	0.0%	$122.16	+34.4%	COM	038336103
INVA	INNOVIVA INC	306,562 (+87.3%)	$5.319M (+68.3%)	0.0%	$16.84	+14.0%	COM	45781M101
GRDN	GUARDIAN PHARMACY SVCS INC	547,140 (+2.9%)	$11.09M (+24.1%)	0.0%	$16.96	+21.8%	CL A	40145W101
LNWO	LIGHT & WONDER INC	204,498 (+19.6%)	$17.66M (+13.9%)	0.0%	$52.31	+79.1%	COM	80874P109
ORN	ORION GROUP HLDGS INC	470,562 (+104.8%)	$3.449M (+160.1%)	0.0%	$8.02	-9.8%	COM	68628V308
MTN	VAIL RESORTS INC	103,665 (+4.3%)	$19.43M (+12.2%)	0.0%	$239.21	-25.2%	COM	91879Q109
MCRI	MONARCH CASINO & RESORT INC	62,031 (+76.1%)	$4.894M (+75.3%)	0.0%	$67.80	+18.9%	COM	609027107
PLMR	PALOMAR HLDGS INC	173,135 (+1.3%)	$18.28M (+13.0%)	0.0%	$54.59	+85.8%	COM	69753M105
MRTN	MARTEN TRANS LTD	432,775 (+64.1%)	$6.756M (+44.7%)	0.0%	$15.38	+6.0%	COM	573075108
NWBI	NORTHWEST BANCSHARES INC MD	510,929 (+46.2%)	$6.739M (+44.1%)	0.0%	$10.81	+17.7%	COM	667340103
CWT	CALIFORNIA WTR SVC GROUP	317,419 (+5.1%)	$14.39M (-12.1%)	0.0%	$43.09	+12.9%	COM	130788102
—	APPLIED THERAPEUTICS INC	281,028 (+7.5%)	$241K (-89.2%)	0.0%	$4.40	—	COM	03828A101
GLDD	GREAT LAKES DREDGE & DOCK CO	603,867 (+31.4%)	$6.818M (+40.8%)	0.0%	$9.62	+24.3%	COM	390607109
ICL	ICL GROUP LTD	1,412,613 (+20.2%)	$6.978M (+39.1%)	0.0%	$4.99	-10.3%	SHS	M53213100
BZ	KANZHUN LIMITED	649,330 (+3.2%)	$8.961M (-18.0%)	0.0%	$20.58	—	SPONSORED ADS	48553T106
IESC	IES HLDGS INC	35,315 (+36.8%)	$7.097M (+37.7%)	0.0%	$96.46	+149.2%	COM	44951W106
HUT	HUT 8 CORP	226,673 (+2.5%)	$4.645M (+71.4%)	0.0%	$9.99	+104.3%	COM	44812J104
ARDT	ARDENT HEALTH PARTNERS INC	169,475 (+220.6%)	$2.895M (+197.9%)	0.0%	$17.44	-0.6%	COM	03980N107
SIRI	SIRIUSXM HOLDINGS INC	599,357 (+20.6%)	$13.67M (+16.3%)	0.0%	$30.11	-15.3%	COMMON STOCK	829933100
MSBI	MIDLAND STATES BANCORP INC	167,103 (+72.7%)	$4.077M (+88.2%)	0.0%	$20.59	+11.0%	COM	597742105
TCBX	THIRD COAST BANCSHARES INC	81,305 (+155.3%)	$2.76M (+223.8%)	0.0%	$28.48	+14.2%	COM	88422P109
LIF	LIFE360 INC	232,537 (+19.0%)	$9.597M (+24.8%)	0.0%	$32.09	+37.2%	COM	532206109
VMI	VALMONT INDS INC	57,362 (+5.9%)	$17.59M (+12.0%)	0.0%	$177.32	+81.7%	COM	920253101
—	TRIUMPH GROUP INC NEW	248,644 (+16.4%)	$4.64M (+68.5%)	0.0%	$10.50	—	COM	896818101
MCD	MCDONALDS CORP	4,595,245 (+5.2%)	$1.332B (+0.1%)	0.4%	$191.38	+51.6%	COM	580135101
—	CROSSFIRST BANKSHARES INC	431,177 (+54.0%)	$6.532M (+39.8%)	0.0%	$14.15	—	COM	22766M109
WSC	WILLSCOT HLDGS CORP	569,483 (+2.5%)	$19.05M (-8.8%)	0.0%	$17.61	+108.6%	COM CL A	971378104
CAPR	CAPRICOR THERAPEUTICS INC	169,111 (+392.7%)	$2.334M (+347.1%)	0.0%	$15.10	+16.1%	COM NEW	14070B309
ACHC	ACADIA HEALTHCARE COMPANY IN	560,637 (+47.9%)	$22.23M (-7.5%)	0.0%	$50.10	-10.0%	COM	00404A109
CNK	CINEMARK HLDGS INC	402,442 (+5.0%)	$12.47M (+16.9%)	0.0%	$23.90	+27.8%	COM	17243V102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,193,491 (+24.1%)	$116M (+1.5%)	0.0%	$104.15	-2.4%	COM	015271109
TPG	TPG INC	200,149 (+6.5%)	$12.58M (+16.2%)	0.0%	$32.67	+101.1%	COM CL A	872657101
VRE	VERIS RESIDENTIAL INC	2,149,233 (+2.6%)	$35.74M (-4.6%)	0.0%	$16.40	—	COM	554489104
ASPI	ASP ISOTOPES INC	413,346 (+672.1%)	$1.872M (+1158.1%)	0.0%	$5.13	+3.7%	COM	00218A105
—	SUTRO BIOPHARMA INC	1,323,777 (+10.3%)	$2.436M (-41.3%)	0.0%	$4.95	—	COM	869367102
GTES	GATES INDL CORP PLC	501,433 (+2.3%)	$10.31M (+19.9%)	0.0%	$14.45	+39.6%	ORD SHS	G39108108
MOD	MODINE MFG CO	343,407 (+9.8%)	$39.81M (-4.1%)	0.0%	$31.43	+309.4%	COM	607828100
APGE	APOGEE THERAPEUTICS INC	137,826 (+1.8%)	$6.244M (-21.5%)	0.0%	$34.89	+46.2%	COM	03770N101
MGRC	MCGRATH RENTCORP	97,441 (+11.6%)	$10.9M (+18.5%)	0.0%	$74.16	+54.7%	COM	580589109
XERS	XERIS BIOPHARMA HOLDINGS INC	1,903,442 (+13.6%)	$6.453M (+35.2%)	0.0%	$2.58	+24.5%	COM	98422E103
FIVN	FIVE9 INC	136,641 (+1.1%)	$5.553M (+43.0%)	0.0%	$76.28	-52.7%	COM	338307101
EXAS	EXACT SCIENCES CORP	1,224,565 (+24.2%)	$68.81M (+2.5%)	0.0%	$69.87	-10.9%	COM	30063P105
IDT	IDT CORP	107,926 (+18.7%)	$5.129M (+47.8%)	0.0%	$29.30	+63.7%	CL B NEW	448947507
CRDF	CARDIFF ONCOLOGY INC	586,616 (+73.7%)	$2.546M (+182.3%)	0.0%	$2.81	+11.1%	COM	14147L108
VVX	V2X INC	187,553 (+42.9%)	$8.971M (+22.4%)	0.0%	$46.85	+26.7%	COM	92242T101
IMAX	IMAX CORP	171,781 (+27.8%)	$4.398M (+59.6%)	0.0%	$20.32	+15.7%	COM	45245E109
LYFT	LYFT INC	1,458,557 (+8.1%)	$18.82M (+9.4%)	0.0%	$25.35	-41.5%	CL A COM	55087P104
MEI	METHODE ELECTRS INC	286,196 (+93.5%)	$3.374M (+90.7%)	0.0%	$18.86	-45.9%	COM	591520200
PK	PARK HOTELS & RESORTS INC	758,848 (+17.9%)	$10.68M (+17.3%)	0.0%	$15.53	—	COM	700517105
IEMG	ISHARES INC	3,469,099 (+10.9%)	$181M (+0.9%)	0.1%	$53.51	—	CORE MSCI EMKT	46434G103
GBX	GREENBRIER COS INC	127,990 (+4.3%)	$7.806M (+25.0%)	0.0%	$35.59	+65.5%	COM	393657101
GCMG	GCM GROSVENOR INC	376,276 (+39.3%)	$4.617M (+51.0%)	0.0%	$9.50	+19.9%	COM CL A	36831E108
CGNX	COGNEX CORP	457,636 (+3.2%)	$16.41M (-8.6%)	0.0%	$66.80	-41.9%	COM	192422103
PINE	ALPINE INCOME PPTY TR INC	174,465 (+127.9%)	$2.929M (+110.2%)	0.0%	$16.60	—	COM	02083X103
IDYA	IDEAYA BIOSCIENCES INC	269,115 (+1.0%)	$6.916M (-18.0%)	0.0%	$18.87	+50.0%	COM	45166A102
PGNY	PROGYNY INC	295,979 (+38.4%)	$5.106M (+42.4%)	0.0%	$30.69	-49.4%	COM	74340E103
LEGN	LEGEND BIOTECH CORP	110,586 (+5.4%)	$3.598M (-29.6%)	0.0%	$44.88	—	SPONSORED ADS	52490G102
LTH	LIFE TIME GROUP HOLDINGS INC	1,103,883 (+17.7%)	$24.42M (+6.6%)	0.0%	$17.34	+37.9%	COMMON STOCK	53190C102
KRC	KILROY RLTY CORP	490,078 (+4.2%)	$19.82M (+8.1%)	0.0%	$60.41	—	COM	49427F108
QDEL	QUIDELORTHO CORP	210,207 (+21.2%)	$9.365M (+18.4%)	0.0%	$78.62	-48.0%	COM	219798105
PAHC	PHIBRO ANIMAL HEALTH CORP	588,001 (+21.4%)	$12.35M (+13.2%)	0.0%	$20.23	+14.4%	CL A COM	71742Q106
—	SKECHERS U S A INC	606,155 (+3.1%)	$40.76M (+3.6%)	0.0%	$51.57	—	CL A	830566105
FUL	FULLER H B CO	203,916 (+31.3%)	$13.76M (+11.6%)	0.0%	$58.24	+26.4%	COM	359694106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	356,960 (+44.9%)	$3.313M (+74.9%)	0.0%	$7.04	+21.3%	COM CL A	37890B100
TALK	TALKSPACE INC	604,947 (+170.1%)	$1.869M (+299.4%)	0.0%	$2.98	+2.1%	COM	87427V103
EXPI	EXP WORLD HLDGS INC	573,245 (+1.1%)	$6.598M (-17.4%)	0.0%	$15.04	-14.3%	COM	30212W100
NTGR	NETGEAR INC	113,356 (+27.6%)	$3.159M (+77.2%)	0.0%	$22.98	+2.3%	COM	64111Q104
SMR	NUSCALE PWR CORP	202,479 (+3.9%)	$3.63M (+60.8%)	0.0%	$9.46	+118.0%	CL A COM	67079K100
GDS	GDS HLDGS LTD	281,000 (+8.0%)	$6.677M (+25.8%)	0.0%	$43.76	—	SPONSORED ADS	36165L108
ENS	ENERSYS	232,094 (+3.8%)	$21.45M (-5.9%)	0.0%	$81.89	+17.5%	COM	29275Y102
MATW	MATTHEWS INTL CORP	117,263 (+43.3%)	$3.246M (+71.0%)	0.0%	$25.94	-6.8%	CL A	577128101
TNDM	TANDEM DIABETES CARE INC	519,019 (+9.9%)	$18.7M (-6.7%)	0.0%	$50.22	-32.6%	COM NEW	875372203
XRX	XEROX HOLDINGS CORP	997,349 (+6.4%)	$8.408M (-13.7%)	0.0%	$18.52	-50.2%	COM NEW	98421M106
CIVB	CIVISTA BANCSHARES INC	92,687 (+166.8%)	$1.95M (+215.0%)	0.0%	$18.45	+7.7%	COM NO PAR	178867107
DLB	DOLBY LABORATORIES INC	214,274 (+6.4%)	$16.73M (+8.5%)	0.0%	$69.52	+6.7%	COM CL A	25659T107
—	UNITI GROUP INC	1,130,604 (+30.0%)	$6.218M (+26.7%)	0.0%	$7.19	—	COM	91325V108
PRG	PROG HOLDINGS INC	354,918 (+5.6%)	$15M (-8.0%)	0.0%	$39.50	+14.7%	COM NPV	74319R101
VAC	MARRIOTT VACATIONS WORLDWIDE	69,896 (+3.2%)	$6.277M (+25.9%)	0.0%	$104.68	-17.3%	COM	57164Y107
CTBI	COMMUNITY TR BANCORP INC	111,538 (+19.6%)	$5.915M (+27.7%)	0.0%	$37.76	+39.0%	COM	204149108
APLD	APPLIED DIGITAL CORP	744,073 (+39.1%)	$5.685M (+28.8%)	0.0%	$5.95	+39.7%	COM NEW	038169207
KWR	QUAKER HOUGHTON	54,037 (+2.6%)	$7.606M (-14.3%)	0.0%	$192.48	-18.0%	COM	747316107
PCG	PG&E CORP	7,979,868 (+1.8%)	$161M (+0.8%)	0.0%	$14.70	+37.1%	COM	69331C108
ASLE	AERSALE CORPORATION	572,882 (+22.4%)	$3.609M (+52.6%)	0.0%	$7.25	-21.0%	COM	00810F106
LKFN	LAKELAND FINL CORP	82,360 (+20.2%)	$5.663M (+26.9%)	0.0%	$47.06	+41.2%	COM	511656100
BBT	BERKSHIRE HILLS BANCORP INC	665,007 (+1.2%)	$18.91M (+6.7%)	0.0%	$24.31	+13.3%	COM	084680107
ATAT	ATOUR LIFESTYLE HLDGS LTD	65,900 (+191.6%)	$1.772M (+202.3%)	0.0%	$26.56	—	SPONSORED ADS	04965M106
ANNX	ANNEXON INC	2,720,485 (+6.5%)	$13.96M (-7.8%)	0.0%	$5.43	+13.4%	COM	03589W102
PLOW	DOUGLAS DYNAMICS INC	138,392 (+80.6%)	$3.27M (+54.7%)	0.0%	$28.47	-11.0%	COM	25960R105
HCSG	HEALTHCARE SVCS GROUP INC	829,322 (+9.1%)	$9.633M (+13.4%)	0.0%	$15.50	-26.4%	COM	421906108
BDN	BRANDYWINE RLTY TR	673,737 (+39.0%)	$3.773M (+43.1%)	0.0%	$7.48	—	SH BEN INT NEW	105368203
MARA	MARA HOLDINGS INC	822,705 (+5.4%)	$13.8M (+8.9%)	0.0%	$18.94	+6.8%	COM	565788106
BXMT	BLACKSTONE MTG TR INC	813,466 (+2.2%)	$14.16M (-7.4%)	0.0%	$25.57	—	COM CL A	09257W100
GWRE	GUIDEWIRE SOFTWARE INC	240,467 (+11.6%)	$40.54M (+2.8%)	0.0%	$121.48	+53.8%	COM	40171V100
SXT	SENSIENT TECHNOLOGIES CORP	330,383 (+7.6%)	$23.54M (-4.5%)	0.0%	$67.27	+14.5%	COM	81725T100
ENSG	ENSIGN GROUP INC	227,007 (+12.4%)	$30.16M (+3.8%)	0.0%	$64.99	+123.1%	COM	29358P101
CFFN	CAPITOL FED FINL INC	1,669,936 (+11.1%)	$9.869M (+12.5%)	0.0%	$6.15	-4.2%	COM	14057J101
SFL	SFL CORPORATION LTD	947,311 (+27.6%)	$9.682M (+12.7%)	0.0%	$11.43	-6.6%	SHS	G7738W106
MDU	MDU RES GROUP INC	761,393 (+41.0%)	$13.72M (-7.3%)	0.0%	$11.75	+43.9%	COM	552690109
TBPH	THERAVANCE BIOPHARMA INC	495,727 (+10.9%)	$4.665M (+29.4%)	0.0%	$10.83	-16.0%	COM	G8807B106
TMCI	TREACE MED CONCEPTS INC	472,840 (+11.4%)	$3.518M (+42.9%)	0.0%	$11.76	-43.1%	COM	89455T109
MYE	MYERS INDS INC	437,753 (+2.8%)	$4.833M (-17.9%)	0.0%	$14.40	-19.9%	COM	628464109
—	SHYFT GROUP INC	496,516 (+30.3%)	$5.829M (+21.9%)	0.0%	$14.66	—	COM	825698103
FUTU	FUTU HLDGS LTD	146,811 (+9.9%)	$11.74M (-8.1%)	0.0%	$99.58	—	SPON ADS CL A	36118L106
OZK	BANK OZK LITTLE ROCK ARK	503,367 (+1.2%)	$22.41M (+4.8%)	0.0%	$29.45	+47.8%	COM	06417N103
WULF	TERAWULF INC	681,240 (+12.7%)	$3.856M (+36.3%)	0.0%	$2.94	+119.3%	COM	88080T104
EHAB	ENHABIT INC	265,361 (+95.5%)	$2.072M (+93.2%)	0.0%	$11.37	-33.1%	COM	29332G102
—	VIPER ENERGY INC	222,460 (+1.1%)	$10.92M (+10.0%)	0.0%	$40.26	—	CL A	927959106
—	FOOT LOCKER INC	259,723 (+1.0%)	$5.652M (-14.9%)	0.0%	$22.69	—	COM	344849104
FLXS	FLEXSTEEL INDS INC	23,202 (+274.7%)	$1.261M (+359.7%)	0.0%	$49.34	+9.0%	COM	339382103
MMSI	MERIT MED SYS INC	742,735 (+3.6%)	$71.84M (+1.4%)	0.0%	$76.89	+29.6%	COM	589889104
IWM	ISHARES TR	10,980 (+66.9%)	$2.426M (+66.9%)	0.0%	$200.84	—	RUSSELL 2000 ETF	464287655
VSEC	VSE CORP	56,511 (+6.2%)	$5.374M (+22.1%)	0.0%	$46.31	+126.6%	COM	918284100
—	DIVERSIFIED ENERGY COMPANY P	165,797 (+3.8%)	$2.787M (+53.6%)	0.0%	$13.75	—	SHS NEW	G2891G204
SHLS	SHOALS TECHNOLOGIES GROUP IN	665,331 (+37.5%)	$3.679M (+35.5%)	0.0%	$17.55	-71.1%	CL A	82489W107
TBCH	TURTLE BEACH CORP	348,734 (+5.4%)	$6.037M (+18.9%)	0.0%	$14.30	+14.4%	COM NEW	900450206
EXC	EXELON CORP	4,015,710 (+7.1%)	$151M (-0.6%)	0.0%	$31.07	+19.9%	COM	30161N101
NTR	NUTRIEN LTD	1,188,525 (+9.6%)	$53.15M (+1.8%)	0.0%	$51.25	-10.3%	COM	67077M108
ORI	OLD REP INTL CORP	813,206 (+1.1%)	$29.43M (+3.3%)	0.0%	$17.31	+81.7%	COM	680223104
IBTA	IBOTTA INC	33,767 (+63.9%)	$2.198M (+73.2%)	0.0%	$83.80	-17.1%	CLASS A COM SHS	451051106
LFST	LIFESTANCE HEALTH GROUP INC	422,475 (+34.2%)	$3.114M (+41.3%)	0.0%	$10.37	-30.8%	COM	53228F101
RNAC	CARTESIAN THERAPEUTICS INC	72,099 (+197.8%)	$1.291M (+230.9%)	0.0%	$21.46	-5.7%	COM NEW	816212302
ARI	APOLLO COML REAL EST FIN INC	666,730 (+26.5%)	$5.774M (+18.2%)	0.0%	$12.76	—	COM	03762U105
KYMR	KYMERA THERAPEUTICS INC	143,225 (+2.2%)	$5.762M (-13.2%)	0.0%	$34.03	+32.7%	COM	501575104
SHBI	SHORE BANCSHARES INC	116,031 (+67.8%)	$1.839M (+90.1%)	0.0%	$16.04	-3.5%	COM	825107105
—	LIONS GATE ENTMNT CORP	1,176,721 (+1.6%)	$8.884M (+10.8%)	0.0%	$8.98	—	CL B NON VTG	535919500
HRMY	HARMONY BIOSCIENCES HLDGS IN	212,351 (+4.0%)	$7.307M (-10.5%)	0.0%	$34.30	+0.2%	COM	413197104
XPER	XPERI INC	359,242 (+16.8%)	$3.689M (+29.9%)	0.0%	$9.93	-6.0%	COMMON STOCK	98423J101
GXO	GXO LOGISTICS INCORPORATED	394,250 (+14.2%)	$17.15M (-4.6%)	0.0%	$69.34	-20.6%	COMMON STOCK	36262G101
—	LUCID GROUP INC	3,243,463 (+27.7%)	$9.795M (+9.3%)	0.0%	$5.89	—	COM	549498103
BY	BYLINE BANCORP INC	325,516 (+1.0%)	$9.44M (+9.5%)	0.0%	$20.23	+40.5%	COM	124411109
XPEL	XPEL INC	93,728 (+38.2%)	$3.743M (+27.3%)	0.0%	$56.37	-24.3%	COM	98379L100
CHE	CHEMED CORP NEW	39,451 (+18.0%)	$20.9M (+4.0%)	0.0%	$406.69	+37.9%	COM	16359R103
SPFI	SOUTH PLAINS FINANCIAL INC	65,204 (+51.0%)	$2.266M (+54.6%)	0.0%	$29.92	+21.2%	COM	83946P107
ACT	ENACT HLDGS INC	782,531 (+8.8%)	$25.34M (-3.1%)	0.0%	$26.16	+28.9%	COM	29249E109
EVER	EVERQUOTE INC	424,410 (+16.4%)	$8.484M (+10.3%)	0.0%	$21.51	-12.2%	COM CL A	30041R108
BBBY	BEYOND INC	169,013 (+5.3%)	$833K (-48.5%)	0.0%	$22.42	-68.8%	COM	690370101
NTST	NETSTREIT CORP	2,155,193 (+19.9%)	$30.5M (+2.6%)	0.0%	$16.77	—	COM	64119V303
NVMI	NOVA LTD	105,070 (+2.3%)	$20.74M (-3.6%)	0.0%	$117.26	+63.9%	COM	M7516K103
DSP	VIANT TECHNOLOGY INC	59,881 (+81.7%)	$1.137M (+211.7%)	0.0%	$29.97	-47.9%	COM CL A	92557A101
EFA	ISHARES TR	40,612 (+47.7%)	$3.071M (+33.5%)	0.0%	$64.39	—	MSCI EAFE ETF	464287465
ENB	ENBRIDGE INC	4,951,100 (+3.7%)	$210M (+0.4%)	0.1%	$29.42	+33.3%	COM	29250N105
AGNC	AGNC INVT CORP	2,896,972 (+10.9%)	$26.68M (-2.8%)	0.0%	$10.21	—	COM	00123Q104
ENVX	ENOVIX CORPORATION	413,812 (+3.4%)	$4.498M (+20.3%)	0.0%	$10.44	-4.0%	COM	293594107
NEXT	NEXTDECADE CORP	240,098 (+3.4%)	$1.851M (+69.3%)	0.0%	$6.52	-1.8%	COM	65342K105
RLAY	RELAY THERAPEUTICS INC	653,428 (+137.5%)	$2.692M (+38.2%)	0.0%	$12.22	-55.5%	COM	75943R102
CBL	CBL & ASSOC PPTYS INC	98,213 (+15.4%)	$2.888M (+34.7%)	0.0%	$27.47	—	COMMON STOCK	124830878
GTN	GRAY TELEVISION INC	336,905 (+1.1%)	$1.061M (-40.6%)	0.0%	$13.00	-64.1%	COM	389375106
MANH	MANHATTAN ASSOCIATES INC	231,901 (+2.9%)	$62.67M (-1.1%)	0.0%	$148.15	+92.3%	COM	562750109
GCT	GIGACLOUD TECHNOLOGY INC	409,787 (+37.1%)	$7.589M (+10.5%)	0.0%	$29.63	-21.9%	CLASS A ORD	G38644103
CRNX	CRINETICS PHARMACEUTICALS IN	527,792 (+2.6%)	$26.99M (+2.7%)	0.0%	$27.96	+100.1%	COM	22663K107
ZEUS	OLYMPIC STEEL INC	173,490 (+5.7%)	$5.692M (-11.1%)	0.0%	$40.26	-3.7%	COM	68162K106
SAH	SONIC AUTOMOTIVE INC	128,835 (+1.1%)	$8.162M (+9.5%)	0.0%	$43.30	+43.0%	CL A	83545G102
KRRO	KORRO BIO INC	28,295 (+153.4%)	$1.077M (+188.7%)	0.0%	$52.91	-2.9%	COM	500946108
STEP	STEPSTONE GROUP INC	325,404 (+1.9%)	$18.83M (+3.8%)	0.0%	$35.85	+72.8%	COM CL A	85914M107
OEC	ORION S.A.	694,579 (+20.3%)	$10.97M (+6.6%)	0.0%	$19.94	-15.3%	COM	L72967109
LIND	LINDBLAD EXPEDITIONS HLDGS I	143,895 (+29.0%)	$1.707M (+65.4%)	0.0%	$12.30	-6.8%	COM	535219109
VRTS	VIRTUS INVT PARTNERS INC	45,632 (+1.8%)	$10.07M (+7.2%)	0.0%	$168.83	+25.8%	COM	92828Q109
OI	O-I GLASS INC	1,277,425 (+15.5%)	$13.85M (-4.6%)	0.0%	$12.39	-1.9%	COM	67098H104
—	NV5 GLOBAL INC	145,716 (+300.0%)	$2.745M (-19.4%)	0.0%	$38.62	—	COM	62945V109
BIDU	BAIDU INC	166,858 (+19.4%)	$14.07M (-4.4%)	0.0%	$89.74	—	SPON ADR REP A	056752108
AKAM	AKAMAI TECHNOLOGIES INC	402,750 (+7.3%)	$38.52M (+1.7%)	0.0%	$87.03	+12.7%	COM	00971T101
EVGO	EVGO INC	2,629,785 (+8.8%)	$10.65M (+6.4%)	0.0%	$4.20	+51.2%	CL A COM	30052F100
PGC	PEAPACK-GLADSTONE FINL CORP	48,831 (+41.1%)	$1.565M (+65.0%)	0.0%	$28.04	+17.1%	COM	704699107
GDOT	GREEN DOT CORP	647,396 (+1.1%)	$6.888M (-8.1%)	0.0%	$35.55	-69.0%	CL A	39304D102
MGTX	MEIRAGTX HLDGS PLC	191,311 (+43.2%)	$1.165M (+109.2%)	0.0%	$10.59	-44.7%	COM	G59665102
OPK	OPKO HEALTH INC	1,432,404 (+42.3%)	$2.106M (+40.3%)	0.0%	$2.11	-27.5%	COM	68375N103
FF	FUTUREFUEL CORP	283,742 (+82.0%)	$1.501M (+67.4%)	0.0%	$4.70	+10.6%	COM	36116M106
—	NEVRO CORP	369,554 (+5.1%)	$1.375M (-30.1%)	0.0%	$20.50	—	COM	64157F103
GNL	GLOBAL NET LEASE INC	565,627 (+1.2%)	$4.129M (-12.3%)	0.0%	$11.56	—	COM NEW	379378201
VLY	VALLEY NATL BANCORP	1,481,711 (+4.9%)	$13.42M (+4.5%)	0.0%	$10.74	-9.6%	COM	919794107
FA	FIRST ADVANTAGE CORP NEW	237,848 (+21.5%)	$4.455M (+14.7%)	0.0%	$16.95	+12.0%	COM	31846B108
CASS	CASS INFORMATION SYS INC	54,350 (+36.2%)	$2.223M (+34.3%)	0.0%	$39.88	+4.1%	COM	14808P109
CLDT	CHATHAM LODGING TR	210,767 (+36.0%)	$1.886M (+42.7%)	0.0%	$9.39	—	COM	16208T102
LFMD	LIFEMD INC	413,501 (+45.6%)	$2.047M (+37.5%)	0.0%	$7.93	-33.9%	COM	53216B104
ALIT	ALIGHT INC	1,793,122 (+11.9%)	$12.41M (+4.7%)	0.0%	$7.94	-11.6%	COM CL A	01626W101
FG	F&G ANNUITIES & LIFE INC	195,726 (+1.0%)	$8.111M (-6.4%)	0.0%	$20.94	+104.0%	COMMON STOCK	30190A104
CMC	COMMERCIAL METALS CO	964,438 (+12.1%)	$47.84M (+1.2%)	0.0%	$33.54	+65.2%	COM	201723103
ALB	ALBEMARLE CORP	317,963 (+12.3%)	$27.37M (+2.0%)	0.0%	$91.94	+5.8%	COM	012653101
GO	GROCERY OUTLET HLDG CORP	522,961 (+20.5%)	$8.163M (+7.1%)	0.0%	$25.06	-30.6%	COM	39874R101
KNSL	KINSALE CAP GROUP INC	103,497 (+1.2%)	$48.14M (+1.1%)	0.0%	$326.25	+44.9%	COM	49714P108
CALX	CALIX INC	432,623 (+7.4%)	$15.09M (-3.5%)	0.0%	$29.60	+18.9%	COM	13100M509
VTS	VITESSE ENERGY INC	419,818 (+1.3%)	$10.5M (+5.4%)	0.0%	$20.27	+28.8%	COMMON STOCK	92852X103
LHX	L3HARRIS TECHNOLOGIES INC	1,342,639 (+13.3%)	$282M (+0.2%)	0.1%	$202.32	+15.9%	COM	502431109
CAMT	CAMTEK LTD	152,485 (+2.9%)	$12.47M (+4.5%)	0.0%	$89.58	-12.3%	ORD	M20791105
IRDM	IRIDIUM COMMUNICATIONS INC	590,023 (+1.8%)	$17.12M (-3.0%)	0.0%	$32.38	-8.1%	COM	46269C102
AMWD	AMERICAN WOODMARK CORPORATIO	43,135 (+1.7%)	$3.431M (-13.4%)	0.0%	$80.90	+13.1%	COM	030506109
LEG	LEGGETT & PLATT INC	305,875 (+20.4%)	$2.936M (-15.2%)	0.0%	$30.28	-60.5%	COM	524660107
TSN	TYSON FOODS INC	621,171 (+2.2%)	$35.68M (-1.4%)	0.0%	$59.82	-3.0%	CL A	902494103
VPG	VISHAY PRECISION GROUP INC	110,775 (+38.1%)	$2.6M (+25.1%)	0.0%	$29.37	-20.3%	COM	92835K103
BAP	CREDICORP LTD	102,601 (+1.6%)	$18.81M (+2.8%)	0.0%	$117.46	+50.7%	COM	G2519Y108
GRC	GORMAN RUPP CO	84,790 (+22.1%)	$3.215M (+18.9%)	0.0%	$33.98	+17.6%	COM	383082104
TIPT	TIPTREE INC	207,973 (+6.2%)	$4.338M (+13.2%)	0.0%	$13.21	+58.4%	COM	88822Q103
ESQ	ESQUIRE FINL HLDGS INC	29,498 (+4.5%)	$2.345M (+27.4%)	0.0%	$39.81	+78.4%	COM	29667J101
BKSY	BLACKSKY TECHNOLOGY INC	72,890 (+20.5%)	$786K (+174.2%)	0.0%	$8.03	+6.7%	CL A NEW	09263B207
JOE	ST JOE CO	155,680 (+21.1%)	$6.995M (-6.7%)	0.0%	$38.48	+34.5%	COM	790148100
SBH	SALLY BEAUTY HLDGS INC	1,001,507 (+24.1%)	$10.47M (-4.4%)	0.0%	$12.67	+0.9%	COM	79546E104
BVS	BIOVENTUS INC	782,137 (+20.9%)	$8.212M (+6.2%)	0.0%	$8.73	+35.4%	COM CL A	09075A108
CHCO	CITY HLDG CO	42,743 (+9.4%)	$5.064M (+10.5%)	0.0%	$67.85	+75.9%	COM	177835105
EDIT	EDITAS MEDICINE INC	316,614 (+23.7%)	$402K (-53.9%)	0.0%	$12.20	-79.1%	COM	28106W103
CARE	CARTER BANKSHARES INC	133,008 (+23.5%)	$2.34M (+24.9%)	0.0%	$13.13	+40.0%	COM NEW	146103106
CELH	CELSIUS HLDGS INC	819,025 (+16.5%)	$21.57M (-2.1%)	0.0%	$51.16	-42.0%	COM NEW	15118V207
PFS	PROVIDENT FINL SVCS INC	939,304 (+1.0%)	$17.72M (+2.7%)	0.0%	$15.51	+19.2%	COM	74386T105
BPOP	POPULAR INC	161,612 (+3.5%)	$15.2M (-3.0%)	0.0%	$49.73	+86.8%	COM NEW	733174700
NRDY	NERDY INC	410,523 (+99.5%)	$665K (+228.8%)	0.0%	$2.56	-51.5%	CL A COM	64081V109
PNTG	PENNANT GROUP INC	457,364 (+29.7%)	$12.13M (-3.7%)	0.0%	$22.37	+40.9%	COM	70805E109
STBA	S & T BANCORP INC	145,257 (+1.6%)	$5.552M (-7.5%)	0.0%	$34.53	+18.2%	COM	783859101
KREF	KKR REAL ESTATE FIN TR INC	214,950 (+2.0%)	$2.171M (-17.1%)	0.0%	$17.07	—	COM	48251K100
WS	WORTHINGTON STL INC	445,698 (+3.6%)	$14.18M (-3.0%)	0.0%	$30.75	+26.8%	COM SHS	982104101
GIC	GLOBAL INDUSTRIAL COMPANY	57,688 (+4.8%)	$1.43M (-23.5%)	0.0%	$28.92	-3.3%	COM	37892E102
VEA	VANGUARD TAX-MANAGED FDS	136,081 (+3.6%)	$6.507M (-6.2%)	0.0%	$47.08	—	VAN FTSE DEV MKT	921943858
NBBK	NB BANCORP INC	99,384 (+34.9%)	$1.795M (+31.2%)	0.0%	$15.77	+21.8%	COM	63945M107
IVZ	INVESCO LTD	1,294,262 (+2.4%)	$22.62M (+1.9%)	0.0%	$14.59	+16.3%	SHS	G491BT108
—	MIND MEDICINE MINDMED INC	286,334 (+3.2%)	$1.993M (+26.2%)	0.0%	$6.81	—	COM NEW	60255C885
HMN	HORACE MANN EDUCATORS CORP N	86,883 (+1.2%)	$3.408M (+13.6%)	0.0%	$37.50	+4.1%	COM	440327104
EVEX	EVE HLDG INC	94,129 (+161.4%)	$512K (+338.9%)	0.0%	$5.39	-30.3%	COM	29970N104
STLA	STELLANTIS N.V	4,315,844 (+7.0%)	$56.27M (+0.7%)	0.0%	$23.03	—	SHS	N82405106
STNE	STONECO LTD	6,993,611 (+40.3%)	$55.74M (-0.7%)	0.0%	$14.14	—	COM CL A	G85158106
FSTR	FOSTER L B CO	27,036 (+63.4%)	$727K (+115.1%)	0.0%	$25.03	-4.4%	COM	350060109
SVV	SAVERS VALUE VLG INC	107,270 (+56.8%)	$1.1M (+52.8%)	0.0%	$15.31	-35.1%	COM	80517M109
WDFC	WD 40 CO	48,309 (+2.9%)	$11.72M (-3.1%)	0.0%	$177.59	+46.6%	COM	929236107
—	SANDY SPRING BANCORP INC	122,817 (+2.4%)	$4.14M (+10.0%)	0.0%	$31.32	—	COM	800363103
NIC	NICOLET BANKSHARES INC	34,854 (+1.6%)	$3.657M (+11.4%)	0.0%	$61.50	+69.8%	COM	65406E102
PARR	PAR PAC HOLDINGS INC	1,029,798 (+9.8%)	$16.88M (+2.2%)	0.0%	$16.60	+1.7%	COM NEW	69888T207
—	INOZYME PHARMA INC	250,229 (+23.4%)	$693K (-34.6%)	0.0%	$4.86	—	COM	45790W108
VRRM	VERRA MOBILITY CORP	453,506 (+11.3%)	$10.97M (-3.2%)	0.0%	$17.64	+40.4%	CL A COM STK	92511U102
—	ENCORE CAP GROUP INC	11,015,000 (+3.1%)	$11.12M (+3.3%)	0.0%	$1.01	—	NOTE 4.000% 3/1	292554AP7
VTOL	BRISTOW GROUP INC	75,121 (+17.3%)	$2.577M (+15.9%)	0.0%	$27.54	+28.2%	COM	11040G103
WLFC	WILLIS LEASE FIN CORP	5,783 (+1.5%)	$1.2M (+41.5%)	0.0%	$62.78	+209.5%	COM	970646105
PKOH	PARK-OHIO HLDGS CORP	32,923 (+96.9%)	$865K (+68.5%)	0.0%	$24.36	+19.6%	COM	700666100
BHF	BRIGHTHOUSE FINL INC	89,097 (+2.1%)	$4.28M (+8.9%)	0.0%	$39.78	+22.8%	COM	10922N103
BDTX	BLACK DIAMOND THERAPEUTICS I	201,535 (+12.8%)	$431K (-44.5%)	0.0%	$5.11	-43.9%	COM	09203E105
LCII	LCI INDS	96,725 (+12.7%)	$10M (-3.3%)	0.0%	$81.80	+33.9%	COM	50189K103
CCCC	C4 THERAPEUTICS INC	192,424 (+6.4%)	$693K (-32.8%)	0.0%	$5.90	-15.8%	COM STK	12529R107
NEWT	NEWTEKONE INC	68,230 (+59.3%)	$871K (+63.3%)	0.0%	$13.32	+1.8%	COM NEW	652526203
—	WNS HLDGS LTD	605,951 (+9.9%)	$28.72M (-1.2%)	0.0%	$52.04	—	COM SHS	G98196101
PKX	POSCO HOLDINGS INC	25,337 (+24.1%)	$1.099M (-23.2%)	0.0%	$80.85	—	SPONSORED ADR	693483109
VMD	VIEMED HEALTHCARE INC	162,272 (+22.1%)	$1.301M (+33.5%)	0.0%	$8.23	+5.4%	COM	92663R105
NJR	NEW JERSEY RES CORP	475,830 (+2.9%)	$22.2M (+1.5%)	0.0%	$39.63	+14.1%	COM	646025106
LYTS	LSI INDS INC OHIO	84,264 (+2.1%)	$1.636M (+22.7%)	0.0%	$12.68	+46.3%	COM	50216C108
BFS	SAUL CTRS INC	80,467 (+19.4%)	$3.122M (+10.5%)	0.0%	$38.95	—	COM	804395101
TBN	TAMBORAN RES CORP	304,410 (+1.5%)	$6.39M (+4.8%)	0.0%	$22.07	-16.8%	COM	87507T101
DCOM	DIME CMNTY BANCSHARES INC	101,503 (+3.0%)	$3.12M (+9.9%)	0.0%	$23.49	+31.1%	COM	25432X102
RUSHB	RUSH ENTERPRISES INC	38,145 (+1.2%)	$2.077M (+14.9%)	0.0%	$29.06	+76.1%	CL B	781846308
BOW	BOWHEAD SPECIALTY HLDGS INC	14,893 (+60.2%)	$529K (+103.1%)	0.0%	$29.83	+10.0%	COM SHS	10240L102
AMC	AMC ENTMT HLDGS INC	891,363 (+6.3%)	$3.548M (-7.0%)	0.0%	$6.72	-34.6%	CL A NEW	00165C302
CNXN	PC CONNECTION INC	113,261 (+12.7%)	$7.846M (+3.5%)	0.0%	$59.77	+18.6%	COM	69318J100
MBWM	MERCANTILE BK CORP	44,936 (+12.6%)	$1.999M (+14.6%)	0.0%	$29.17	+53.4%	COM	587376104
—	MERIDIANLINK INC	114,710 (+11.2%)	$2.369M (+11.6%)	0.0%	$20.28	—	COMMON STOCK	58985J105
ECPG	ENCORE CAP GROUP INC	67,641 (+7.1%)	$3.231M (+8.3%)	0.0%	$44.16	+7.4%	COM	292554102
NGS	NATURAL GAS SVCS GROUP INC	22,634 (+17.7%)	$607K (+65.0%)	0.0%	$21.94	+5.8%	COM	63886Q109
—	ENSTAR GROUP LIMITED	32,726 (+2.2%)	$10.54M (+2.3%)	0.0%	$193.13	—	SHS	G3075P101
IAG	IAMGOLD CORP	2,742,119 (+3.3%)	$14.17M (+1.7%)	0.0%	$4.32	+23.7%	COM	450913108
SLG	SL GREEN RLTY CORP	1,636,907 (+3.0%)	$111M (+0.2%)	0.0%	$58.30	—	COM	78440X887
AHCO	ADAPTHEALTH CORP	316,108 (+27.9%)	$3.009M (+8.5%)	0.0%	$16.53	-38.8%	COMMON STOCK	00653Q102
—	NEUBERGER BERMAN MUN FD INC	37,869 (+162.5%)	$392K (+144.1%)	0.0%	$10.48	—	COM	64124P101
—	BERRY GLOBAL GROUP INC	403,902 (+4.2%)	$26.12M (-0.9%)	0.0%	$39.18	—	COM	08579W103
CLSK	CLEANSPARK INC	632,229 (+5.5%)	$5.823M (+4.0%)	0.0%	$6.36	+90.4%	COM NEW	18452B209
SYNA	SYNAPTICS INC	115,441 (+4.3%)	$8.81M (+2.6%)	0.0%	$74.31	+1.9%	COM	87157D109
INFU	INFUSYSTEM HLDGS INC	86,379 (+14.1%)	$730K (+43.8%)	0.0%	$9.00	-12.4%	COM	45685K102
HTB	HOMETRUST BANCSHARES INC	58,976 (+13.9%)	$1.986M (+12.6%)	0.0%	$27.35	+28.5%	COM	437872104
BHE	BENCHMARK ELECTRS INC	126,751 (+1.6%)	$5.754M (+4.0%)	0.0%	$25.92	+75.4%	COM	08160H101
AMTB	AMERANT BANCORP INC	88,398 (+7.2%)	$1.981M (+12.4%)	0.0%	$18.52	+19.9%	CL A	023576101
BUSE	FIRST BUSEY CORP	391,478 (+13.1%)	$9.227M (+2.4%)	0.0%	$21.12	+14.6%	COM NEW	319383204
—	INVESCO TR INVT GRADE MUNS	35,973 (+159.5%)	$363K (+148.2%)	0.0%	$10.08	—	COM	46131M106
FSM	FORTUNA MNG CORP	303,857 (+29.0%)	$1.304M (+18.9%)	0.0%	$4.98	-4.2%	COM NEW	349942102
CPF	CENTRAL PAC FINL CORP	421,317 (+3.3%)	$12.24M (+1.7%)	0.0%	$19.13	+49.0%	COM NEW	154760409
ZNTL	ZENTALIS PHARMACEUTICALS INC	641,407 (+35.2%)	$1.943M (+11.3%)	0.0%	$11.00	-70.2%	COM	98943L107
MCBS	METROCITY BANKSHARES INC	68,503 (+5.2%)	$2.189M (+9.8%)	0.0%	$14.95	+107.1%	COM	59165J105
NNI	NELNET INC	40,876 (+11.0%)	$4.366M (+4.6%)	0.0%	$77.13	+43.3%	CL A	64031N108
VTMX	VESTA REAL ESTATE CORP	46,804 (+25.3%)	$1.198M (+19.1%)	0.0%	$27.54	—	ADS	92540K109
PFIS	PEOPLES FINL SVCS CORP	28,321 (+5.5%)	$1.449M (+15.1%)	0.0%	$33.86	+41.9%	COM	711040105
CRVO	CERVOMED INC	41,569 (+113.6%)	$97,271 (-65.8%)	0.0%	$12.43	-21.7%	COM	15713L109
NKTX	NKARTA INC	140,113 (+18.3%)	$349K (-34.9%)	0.0%	$9.78	-68.4%	COM	65487U108
RDWR	RADWARE LTD	192,027 (+3.0%)	$4.326M (+4.1%)	0.0%	$20.88	+9.6%	ORD	M81873107
SONY	SONY GROUP CORP	42,653 (+464.3%)	$903K (+23.2%)	0.0%	$32.42	—	SPONSORED ADR	835699307
—	UNITED STATES STL CORP NEW	713,381 (+4.7%)	$24.25M (+0.7%)	0.0%	$23.45	—	COM	912909108
SLNO	SOLENO THERAPEUTICS INC	63,105 (+6.1%)	$2.837M (-5.5%)	0.0%	$42.92	+20.7%	COM	834203309
ATEX	ANTERIX INC	185,573 (+26.4%)	$5.692M (+2.9%)	0.0%	$38.69	-14.1%	COM	03676C100
GPRE	GREEN PLAINS INC	234,548 (+54.0%)	$2.224M (+7.8%)	0.0%	$17.73	-36.5%	COM	393222104
VSTM	VERASTEM INC	50,633 (+47.2%)	$262K (+154.5%)	0.0%	$6.86	-42.6%	COM NEW	92337C203
CWH	CAMPING WORLD HLDGS INC	177,673 (+10.4%)	$3.745M (-3.9%)	0.0%	$21.15	+3.7%	CL A	13462K109
RYAM	RAYONIER ADVANCED MATLS INC	655,994 (+1.0%)	$5.412M (-2.6%)	0.0%	$6.99	+20.3%	COM	75508B104
CTRI	CENTURI HOLDINGS INC	28,312 (+12.5%)	$547K (+34.5%)	0.0%	$24.78	-21.7%	COM SHS	155923105
PBI	PITNEY BOWES INC	656,291 (+1.5%)	$4.752M (+3.0%)	0.0%	$5.60	+32.8%	COM	724479100
CADL	CANDEL THERAPEUTICS INC	68,226 (+3.0%)	$592K (+29.1%)	0.0%	$7.46	-20.8%	COM	137404109
ERII	ENERGY RECOVERY INC	288,693 (+22.1%)	$4.244M (+3.2%)	0.0%	$17.89	-4.4%	COM	29270J100
PATH	UIPATH INC	1,154,070 (+1.6%)	$14.67M (+0.9%)	0.0%	$17.60	-24.9%	CL A	90364P105
KDP	KEURIG DR PEPPER INC	5,000,847 (+16.9%)	$161M (+0.1%)	0.0%	$28.16	+15.7%	COM	49271V100
PRAA	PRA GROUP INC	145,414 (+11.6%)	$3.038M (+4.3%)	0.0%	$23.71	-10.0%	COM	69354N106
GENC	GENCOR INDS INC	46,055 (+2.8%)	$813K (-13.0%)	0.0%	$14.93	+38.3%	COM	368678108
IHRT	IHEARTMEDIA INC	204,458 (+33.3%)	$405K (+42.7%)	0.0%	$7.44	-71.5%	COM CL A	45174J509
CZFS	CITIZENS FINL SVCS INC	9,309 (+14.7%)	$589K (+23.6%)	0.0%	$67.42	-8.1%	COM	174615104
SNBR	SLEEP NUMBER CORP	66,663 (+8.4%)	$1.016M (-9.9%)	0.0%	$31.10	-50.1%	COM	83125X103
RVMD	REVOLUTION MEDICINES INC	473,728 (+3.1%)	$20.72M (-0.5%)	0.0%	$30.80	+63.9%	COM	76155X100
XMQTX	BLACKROCK MUNIYIELD QUALITY	48,173 (+43.3%)	$475K (+30.0%)	0.0%	$10.20	—	COM	09254G108
ALRS	ALERUS FINL CORP	48,150 (+6.5%)	$926K (-10.5%)	0.0%	$16.01	+30.7%	COM	01446U103
ADCT	ADC THERAPEUTICS SA	152,047 (+17.8%)	$303K (-25.6%)	0.0%	$3.77	-30.6%	SHS	H0036K147
BITF	BITFARMS LTD	287,468 (+14.5%)	$426K (-19.6%)	0.0%	$2.52	-20.8%	COM	09173B107
RCKY	ROCKY BRANDS INC	19,862 (+13.9%)	$453K (-18.5%)	0.0%	$29.05	-15.8%	COM	774515100
CLNE	CLEAN ENERGY FUELS CORP	648,306 (+32.1%)	$1.627M (+6.6%)	0.0%	$3.95	-28.2%	COM	184499101
PBYI	PUMA BIOTECHNOLOGY INC	79,101 (+41.4%)	$241K (+69.2%)	0.0%	$3.96	-26.5%	COM	74587V107
—	RENOVARO INC	151,681 (+128.8%)	$127K (+295.6%)	0.0%	$1.24	—	COM	29350E104
BCML	BAYCOM CORP	20,812 (+6.2%)	$559K (+20.1%)	0.0%	$20.54	+24.1%	COM	07272M107
ALXO	ALX ONCOLOGY HLDGS INC	164,790 (+55.6%)	$275K (+42.8%)	0.0%	$18.26	-91.6%	COM	00166B105
THRY	THRYV HLDGS INC	82,001 (+9.3%)	$1.214M (-6.1%)	0.0%	$24.56	-35.8%	COM NEW	886029206
AIR	AAR CORP	112,371 (+7.9%)	$6.886M (+1.2%)	0.0%	$45.54	+40.7%	COM	000361105
DQ	DAQO NEW ENERGY CORP	39,200 (+16.7%)	$762K (+11.3%)	0.0%	$40.11	—	SPNSRD ADS NEW	23703Q203
—	AVADEL PHARMACEUTICALS PLC	305,462 (+21.8%)	$3.21M (-2.4%)	0.0%	$13.42	—	COM SHS	G29687103
BBUC	BROOKFIELD BUSINESS CORP	108,863 (+1.7%)	$2.644M (-2.8%)	0.0%	$23.35	+8.4%	CL A EXC SUB VTG	11259V106
MOFG	MIDWESTONE FINL GROUP INC NE	37,410 (+5.4%)	$1.089M (+7.6%)	0.0%	$25.82	+18.4%	COM	598511103
—	INVESCO MUNI INCOME OPP TRST	27,025 (+124.0%)	$159K (+92.6%)	0.0%	$6.33	—	COM	46132X101
XMPT	VANECK ETF TRUST	17,036 (+35.9%)	$366K (+26.1%)	0.0%	$22.73	—	CEF MUNI INCOME	92189F460
NECB	NORTHEAST CMNTY BANCORP INC	50,411 (+1.9%)	$1.233M (-5.7%)	0.0%	$13.89	+87.7%	COM	664121100
ERAS	ERASCA INC	555,704 (+14.9%)	$1.395M (+5.7%)	0.0%	$3.90	-29.8%	COM	29479A108
HBT	HBT FINL INC.	35,062 (+10.1%)	$768K (+10.2%)	0.0%	$18.34	+24.2%	COM	404111106
ALLO	ALLOGENE THERAPEUTICS INC	300,871 (+18.3%)	$641K (-10.0%)	0.0%	$12.04	-79.5%	COM	019770106
—	TOURMALINE BIO INC	76,245 (+21.5%)	$1.546M (-4.1%)	0.0%	$14.17	—	COM	89157D105
—	BLACKROCK MUN INCOME TR	31,684 (+32.7%)	$312K (+23.2%)	0.0%	$10.02	—	SH BEN INT	09248F109
HBCP	HOME BANCORP INC	18,187 (+2.4%)	$840K (+6.1%)	0.0%	$30.85	+48.9%	COM	43689E107
XPMQX	PIMCO MUN INCOME FD III	75,109 (+23.3%)	$553K (+9.4%)	0.0%	$7.53	—	COM	72201A103
OSK	OSHKOSH CORP	238,482 (+5.6%)	$22.67M (+0.2%)	0.0%	$81.47	+25.6%	COM	688239201
—	MERSANA THERAPEUTICS INC	232,223 (+53.6%)	$332K (+16.2%)	0.0%	$4.27	—	COM	59045L106
—	INVESCO MUN OPPORTUNITY TR	77,986 (+12.4%)	$758K (+6.4%)	0.0%	$9.75	—	COM	46132C107
DSGR	DISTRIBUTION SOLUTIONS GRP I	31,286 (+7.5%)	$1.076M (-4.0%)	0.0%	$24.32	+57.9%	COM	520776105
LOCO	EL POLLO LOCO HLDGS INC	342,570 (+17.4%)	$3.953M (-1.1%)	0.0%	$12.93	-2.5%	COM	268603107
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,683,208 (+27.3%)	$12.46M (+0.3%)	0.0%	$11.23	-17.5%	COM	462260100
CBUS	CIBUS INC	37,978 (+87.7%)	$106K (+60.1%)	0.0%	$9.86	-60.7%	CL A COM STK	17166A101
TNYA	TENAYA THERAPEUTICS INC	345,192 (+25.2%)	$494K (-7.3%)	0.0%	$5.86	-61.8%	COM	87990A106
ULBI	ULTRALIFE CORP	21,647 (+59.1%)	$161K (+31.1%)	0.0%	$9.75	-15.6%	COM	903899102
DXLG	DESTINATION XL GROUP INC	185,850 (+1.9%)	$500K (-6.7%)	0.0%	$5.64	-52.4%	COM	25065K104
GUTS	FRACTYL HEALTH INC	72,958 (+61.5%)	$150K (+31.5%)	0.0%	$2.91	-19.9%	COM	35168W103
FMBH	FIRST MID ILL BANCSHARES INC	54,480 (+7.6%)	$2.006M (+1.8%)	0.0%	$29.28	+31.2%	COM	320866106
RDNW	RUMBLEON INC-B	34,914 (+6.8%)	$190K (+21.0%)	0.0%	$5.06	+9.7%	COM CL B	781386305
—	BLACKROCK MUNIHOLDINGS FD IN	37,839 (+17.3%)	$442K (+7.8%)	0.0%	$11.88	—	COM	09253N104
KOS	KOSMOS ENERGY LTD	1,508,556 (+18.5%)	$5.159M (+0.6%)	0.0%	$4.58	-16.9%	COM	500688106
—	PROVIDENT BANCORP INC	22,549 (+7.1%)	$257K (+13.1%)	0.0%	$10.27	—	COM NEW	74383L105
—	RAPT THERAPEUTICS INC	116,925 (+50.5%)	$185K (+18.3%)	0.0%	$13.85	—	COM	75382E109
BATRA	ATLANTA BRAVES HLDGS INC	36,354 (+1.5%)	$1.483M (-1.7%)	0.0%	$42.18	-0.3%	COM SER A	047726104
CELC	CELCUITY INC	69,587 (+10.8%)	$911K (-2.7%)	0.0%	$13.71	+2.9%	COM	15102K100
—	ESSA BANCORP INC	12,672 (+9.6%)	$247K (+11.2%)	0.0%	$15.35	—	COM	29667D104
IPSC	CENTURY THERAPEUTICS INC	157,311 (+48.9%)	$159K (-12.1%)	0.0%	$6.62	-79.4%	COM	15673T100
—	BLACKROCK MUNIHOLDINGS QUALI	14,918 (+25.6%)	$149K (+17.0%)	0.0%	$10.19	—	COM	09254C107
HOPE	HOPE BANCORP INC	329,588 (+1.7%)	$4.051M (-0.5%)	0.0%	$11.42	+13.8%	COM	43940T109
REFI	CHICAGO ATLANTIC REAL ESTATE	31,790 (+4.9%)	$490K (+4.1%)	0.0%	$15.46	—	COM	167239102
—	INVESCO VALUE MUN INCOME TR	44,081 (+4.8%)	$524K (-3.3%)	0.0%	$12.16	—	COM	46132P108
TLYS	TILLYS INC	61,845 (+12.5%)	$263K (-6.2%)	0.0%	$7.11	-42.7%	CL A	886885102
—	PROKIDNEY CORP	266,366 (+17.3%)	$450K (+3.2%)	0.0%	$5.86	—	CLASS A ORD SHS	G7S53R104
XMYDX	BLACKROCK MUNIYIELD FD INC	31,861 (+6.7%)	$331K (-3.5%)	0.0%	$10.76	—	COM	09253W104
XOMA	XOMA ROYALTY CORPORATION	14,363 (+3.8%)	$377K (+3.0%)	0.0%	$23.36	+25.1%	COM NEW	98419J206
MLM	MARTIN MARIETTA MATLS INC	134,156 (+4.2%)	$69.29M (-0.0%)	0.0%	$269.96	+108.8%	COM	573284106
PUBM	PUBMATIC INC	436,076 (+1.1%)	$6.406M (-0.2%)	0.0%	$18.39	-15.7%	COM CL A	74467Q103
NXDT	NEXPOINT DIVERSIFIED REL ET	151,649 (+1.7%)	$925K (-0.8%)	0.0%	$9.74	—	COM NEW	65340G205
EYPT	EYEPOINT PHARMACEUTICALS INC	183,949 (+7.6%)	$1.37M (+0.4%)	0.0%	$12.06	-22.8%	COM NEW	30233G209
—	INVESCO ADVANTAGE MUN INCOME	43,232 (+7.5%)	$378K (+0.9%)	0.0%	$8.51	—	SH BEN INT	46132E103
ONIT	ONITY GROUP INC	13,717 (+3.3%)	$421K (-0.7%)	0.0%	$27.63	+12.0%	COM NEW	675746606
POWW	AMMO INC	272,165 (+29.0%)	$299K (-0.8%)	0.0%	$3.89	-69.4%	COM	00175J107
VRA	VERA BRADLEY INC	48,692 (+37.5%)	$191K (-1.1%)	0.0%	$5.48	-9.0%	COM	92335C106
CRBU	CARIBOU BIOSCIENCES INC	330,831 (+23.6%)	$526K (+0.2%)	0.0%	$9.46	-78.7%	COM	142038108
ATNM	ACTINIUM PHARMACEUTICALS INC	148,560 (+49.5%)	$187K (+0.2%)	0.0%	$6.13	-74.7%	COM	00507W206

Exited Positions (89)

— ARISTA NETWORKS INC 0.3%

Value $1.006B Shares 2,621,350 Est. Cost $194.31 Unrealized —

— LAM RESEARCH CORP 0.3%

Value $997M Shares 1,220,789 Est. Cost $438.86 Unrealized —

— BLACKROCK INC 0.2%

Value $579M Shares 609,466 Est. Cost $508.39 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $100M Shares 3,961,110 Est. Cost $13.89 Unrealized —

— MARATHON OIL CORP 0.0%

Value $71.28M Shares 2,676,823 Est. Cost $15.32 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $67.19M Shares 161,367 Est. Cost $38.48 Unrealized —

— APTIV PLC 0.0%

Value $55.37M Shares 768,867 Est. Cost $122.81 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $36.29M Shares 835,398 Est. Cost $45.15 Unrealized —

— BENTLEY SYS INC 0.0%

Value $35M Shares 35,000,000 Est. Cost $0.81 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $32.74M Shares 32,500,000 Est. Cost $1.01 Unrealized —

— AMERICAN AIRLINES GROUP INC 0.0%

Value $30.77M Shares 30,000,000 Est. Cost $1.03 Unrealized —

— CATALENT INC 0.0%

Value $30M Shares 495,262 Est. Cost $44.67 Unrealized —

NTES NETEASE INC 0.0%

Value $26.08M Shares 278,875 Est. Cost $93.51 Unrealized —

— ENVESTNET INC 0.0%

Value $25.17M Shares 401,975 Est. Cost $61.70 Unrealized —

— BOX INC 0.0%

Value $21.35M Shares 16,335,000 Est. Cost $1.31 Unrealized —

— DROPBOX INC 0.0%

Value $20.47M Shares 21,161,000 Est. Cost $0.73 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $20.44M Shares 616,758 Est. Cost $39.79 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $20.31M Shares 20,380,000 Est. Cost $1.00 Unrealized —

— NIO INC 0.0%

Value $19.41M Shares 20,000,000 Est. Cost $0.95 Unrealized —

— AXONICS INC 0.0%

Value $19.08M Shares 274,129 Est. Cost $60.32 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $18.08M Shares 2,542,886 Est. Cost $3.19 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $15.37M Shares 263,827 Est. Cost $51.40 Unrealized —

— STERICYCLE INC 0.0%

Value $14.65M Shares 240,197 Est. Cost $50.74 Unrealized —

— Alliant Energy Corp 0.0%

Value $14.1M Shares 13,500,000 Est. Cost $1.04 Unrealized —

— ZIFF DAVIS INC 0.0%

Value $12.42M Shares 13,459,000 Est. Cost $0.92 Unrealized —

— PETIQ INC 0.0%

Value $11.9M Shares 386,824 Est. Cost $15.78 Unrealized —

— HAFNIA LTD 0.0%

Value $11.89M Shares 1,667,279 Est. Cost $7.64 Unrealized —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $10.3M Shares 309,118 Est. Cost $26.48 Unrealized —

SJNK SPDR SER TR 0.0%

Value $10.21M Shares 396,353 Est. Cost $25.18 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $10.02M Shares 12,000,000 Est. Cost $0.81 Unrealized —

— AIRBNB INC 0.0%

Value $9.305M Shares 10,000,000 Est. Cost $0.93 Unrealized —

BZUN BAOZUN INC 0.0%

Value $8.906M Shares 2,487,728 Est. Cost $20.89 Unrealized —

— SQUARESPACE INC 0.0%

Value $8.556M Shares 184,284 Est. Cost $19.47 Unrealized —

— R1 RCM INC 0.0%

Value $8.455M Shares 596,683 Est. Cost $19.70 Unrealized —

— TEEKAY CORPORATION 0.0%

Value $7.659M Shares 832,477 Est. Cost $1.29 Unrealized —

— EQUITY COMWLTH 0.0%

Value $7.562M Shares 379,979 Est. Cost $18.06 Unrealized —

— PERFICIENT INC 0.0%

Value $7.055M Shares 93,466 Est. Cost $34.76 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $6.981M Shares 7,000,000 Est. Cost $15.46 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $6.278M Shares 160,235 Est. Cost $21.07 Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value $6.036M Shares 448,804 Est. Cost $7.53 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $4.592M Shares 335,173 Est. Cost $29.71 Unrealized -47.0%

HDV ISH TR 0.0%

Value $4.546M Shares 38,650 Est. Cost $117.62 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $4.317M Shares 5,000,000 Est. Cost $0.85 Unrealized —

— AVANGRID INC 0.0%

Value $4.008M Shares 111,909 Est. Cost $43.32 Unrealized —

— HERBALIFE LTD 0.0%

Value $3.658M Shares 5,000,000 Est. Cost $0.73 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.0%

Value $3.387M Shares 148,485 Est. Cost $13.41 Unrealized —

JD JD.COM INC 0.0%

Value $3.299M Shares 82,468 Est. Cost $28.23 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.506M Shares 109,400 Est. Cost $24.32 Unrealized -36.7%

— CHEFS WHSE INC 0.0%

Value $2.436M Shares 2,082,000 Est. Cost $1.17 Unrealized —

— VIZIO HLDG CORP 0.0%

Value $2.409M Shares 215,697 Est. Cost $9.12 Unrealized —

— INSTRUCTURE HLDGS INC 0.0%

Value $2.105M Shares 89,368 Est. Cost $23.62 Unrealized —

— Ionis Pharmaceuticals Inc 0.0%

Value $2.071M Shares 2,000,000 Est. Cost $1.04 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.98M Shares 882,079 Est. Cost $3.86 Unrealized -55.0%

— CHUYS HLDGS INC 0.0%

Value $1.968M Shares 52,626 Est. Cost $28.29 Unrealized —

— TECHTARGET INC 0.0%

Value $1.646M Shares 67,327 Est. Cost $23.61 Unrealized —

— HAYNES INTL INC 0.0%

Value $1.587M Shares 26,653 Est. Cost $32.37 Unrealized —

— GROUPON INC 0.0%

Value $1.54M Shares 1,725,000 Est. Cost $0.89 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value $1.537M Shares 25,439 Est. Cost $57.85 Unrealized —

— STERLING CHECK CORP 0.0%

Value $1.243M Shares 74,352 Est. Cost $9.33 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $1.158M Shares 249,480 Est. Cost $5.59 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value $1.062M Shares 1,180,187 Est. Cost $4.28 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.042M Shares 22,183 Est. Cost $57.91 Unrealized -18.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.04M Shares 2,450 Est. Cost $376.87 Unrealized —

— THOUGHTWORKS HOLDING INC 0.0%

Value $970K Shares 219,476 Est. Cost $8.90 Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $913K Shares 91,707 Est. Cost $16.13 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value $684K Shares 117,793 Est. Cost $14.07 Unrealized —

— EQUITY COMWLTH 0.0%

Value $666K Shares 26,387 Est. Cost $0.00 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $640K Shares 278,220 Est. Cost $3.86 Unrealized -23.8%

— ITERIS INC NEW 0.0%

Value $587K Shares 82,266 Est. Cost $4.01 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $540K Shares 1,421,835 Est. Cost $3.05 Unrealized —

— X4 PHARMACEUTICALS INC 0.0%

Value $334K Shares 498,745 Est. Cost $1.77 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $319K Shares 57,401 Est. Cost $7.70 Unrealized -26.0%

PERI PERION NETWORK LTD 0.0%

Value $308K Shares 38,719 Est. Cost $28.29 Unrealized -70.3%

— SPIRIT AIRLS INC 0.0%

Value $305K Shares 127,109 Est. Cost $30.70 Unrealized —

LI LI AUTO INC 0.0%

Value $299K Shares 11,638 Est. Cost $29.77 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $267K Shares 13,636 Est. Cost $10.70 Unrealized +85.7%

XMUIX BLACKROCK MUNICIPAL INCOME 0.0%

Value $260K Shares 20,542 Est. Cost $11.64 Unrealized —

EML EASTERN CO 0.0%

Value $226K Shares 6,955 Est. Cost $28.47 Unrealized +2.1%

— BLUEBIRD BIO INC 0.0%

Value $213K Shares 409,857 Est. Cost $19.67 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $158K Shares 47,024 Est. Cost $3.98 Unrealized -10.4%

— DANIMER SCIENTIFIC INC 0.0%

Value $155K Shares 341,932 Est. Cost $10.00 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value $138K Shares 95,032 Est. Cost $5.77 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $137K Shares 14,590 Est. Cost $12.13 Unrealized -15.5%

GOTU GAOTU TECHEDU INC 0.0%

Value $131K Shares 33,500 Est. Cost $4.90 Unrealized —

MONDQ MONDEE HOLDINGS INC 0.0%

Value $125K Shares 90,097 Est. Cost $8.74 Unrealized —

— TERRAN ORBITAL CORPORATION 0.0%

Value $123K Shares 491,044 Est. Cost $1.58 Unrealized —

— CANOO INC 0.0%

Value $114K Shares 115,891 Est. Cost $2.13 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $107K Shares 20,079 Est. Cost $8.03 Unrealized -48.8%

AILEQ ILEARNINGENGINES INC 0.0%

Value $89,178 Shares 53,400 Est. Cost $9.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARISTA NETWORKS INC	2,621,350	$1.006B	0.3%	$194.31	—	—	040413106
—	LAM RESEARCH CORP	1,220,789	$997M	0.3%	$438.86	—	—	512807108
—	BLACKROCK INC	609,466	$579M	0.2%	$508.39	—	—	09247X101
—	PRIMO WATER CORPORATION	3,961,110	$100M	0.0%	$13.89	—	—	74167P108
—	MARATHON OIL CORP	2,676,823	$71.28M	0.0%	$15.32	—	—	565849106
—	SUPER MICRO COMPUTER INC	161,367	$67.19M	0.0%	$38.48	—	—	86800U104
—	APTIV PLC	768,867	$55.37M	0.0%	$122.81	—	—	G6095L109
—	BROOKFIELD INFRASTRUCTURE CO	835,398	$36.29M	0.0%	$45.15	—	—	11275Q107
—	BENTLEY SYS INC	35,000,000	$35M	0.0%	$0.81	—	—	08265TAB5
—	SOUTHWEST AIRLS CO	32,500,000	$32.74M	0.0%	$1.01	—	—	844741BG2
—	AMERICAN AIRLINES GROUP INC	30,000,000	$30.77M	0.0%	$1.03	—	—	02376RAF9
—	CATALENT INC	495,262	$30M	0.0%	$44.67	—	—	148806102
NTES	NETEASE INC	278,875	$26.08M	0.0%	$93.51	—	—	64110W102
—	ENVESTNET INC	401,975	$25.17M	0.0%	$61.70	—	—	29404K106
—	BOX INC	16,335,000	$21.35M	0.0%	$1.31	—	—	10316TAB0
—	DROPBOX INC	21,161,000	$20.47M	0.0%	$0.73	—	—	26210CAC8
—	BROOKFIELD RENEWABLE CORP	616,758	$20.44M	0.0%	$39.79	—	—	11284V105
—	JAZZ INVESTMENTS I LTD	20,380,000	$20.31M	0.0%	$1.00	—	—	472145AF8
—	NIO INC	20,000,000	$19.41M	0.0%	$0.95	—	—	62914VAF3
—	AXONICS INC	274,129	$19.08M	0.0%	$60.32	—	—	05465P101
—	SOUTHWESTERN ENERGY CO	2,542,886	$18.08M	0.0%	$3.19	—	—	845467109
—	TEEKAY TANKERS LTD	263,827	$15.37M	0.0%	$51.40	—	—	Y8565N300
—	STERICYCLE INC	240,197	$14.65M	0.0%	$50.74	—	—	858912108
—	Alliant Energy Corp	13,500,000	$14.1M	0.0%	$1.04	—	—	018802AC2
—	ZIFF DAVIS INC	13,459,000	$12.42M	0.0%	$0.92	—	—	48123VAE2
—	PETIQ INC	386,824	$11.9M	0.0%	$15.78	—	—	71639T106
—	HAFNIA LTD	1,667,279	$11.89M	0.0%	$7.64	—	—	G4233B109
—	LONGBOARD PHARMACEUTICALS IN	309,118	$10.3M	0.0%	$26.48	—	—	54300N103
SJNK	SPDR SER TR	396,353	$10.21M	0.0%	$25.18	—	—	78468R408
—	BRIDGEBIO PHARMA INC	12,000,000	$10.02M	0.0%	$0.81	—	—	10806XAD4
—	AIRBNB INC	10,000,000	$9.305M	0.0%	$0.93	—	—	009066AB7
BZUN	BAOZUN INC	2,487,728	$8.906M	0.0%	$20.89	—	—	06684L103
—	SQUARESPACE INC	184,284	$8.556M	0.0%	$19.47	—	—	85225A107
—	R1 RCM INC	596,683	$8.455M	0.0%	$19.70	—	—	77634L105
—	TEEKAY CORPORATION	832,477	$7.659M	0.0%	$1.29	—	—	Y8564W103
—	EQUITY COMWLTH	379,979	$7.562M	0.0%	$18.06	—	—	294628102
—	PERFICIENT INC	93,466	$7.055M	0.0%	$34.76	—	—	71375U101
—	IONIS PHARMACEUTICALS INC	7,000,000	$6.981M	0.0%	$15.46	—	—	462222AD2
—	VISTA OUTDOOR INC	160,235	$6.278M	0.0%	$21.07	—	—	928377100
—	PERIMETER SOLUTIONS SA	448,804	$6.036M	0.0%	$7.53	—	—	L7579L106
MBLY	MOBILEYE GLOBAL INC	335,173	$4.592M	0.0%	$29.71	-47.0%	—	60741F104
HDV	ISH TR	38,650	$4.546M	0.0%	$117.62	—	—	46429B663
—	TELADOC HEALTH INC	5,000,000	$4.317M	0.0%	$0.85	—	—	87918AAF2
—	AVANGRID INC	111,909	$4.008M	0.0%	$43.32	—	—	05351W103
—	HERBALIFE LTD	5,000,000	$3.658M	0.0%	$0.73	—	—	42703MAF0
—	POWERSCHOOL HOLDINGS INC	148,485	$3.387M	0.0%	$13.41	—	—	73939C106
JD	JD.COM INC	82,468	$3.299M	0.0%	$28.23	—	—	47215P106
SEDG	SOLAREDGE TECHNOLOGIES INC	109,400	$2.506M	0.0%	$24.32	-36.7%	—	83417M104
—	CHEFS WHSE INC	2,082,000	$2.436M	0.0%	$1.17	—	—	163086AE1
—	VIZIO HLDG CORP	215,697	$2.409M	0.0%	$9.12	—	—	92858V101
—	INSTRUCTURE HLDGS INC	89,368	$2.105M	0.0%	$23.62	—	—	457790103
—	Ionis Pharmaceuticals Inc	2,000,000	$2.071M	0.0%	$1.04	—	—	462222AF7
SSP	SCRIPPS E W CO OHIO	882,079	$1.98M	0.0%	$3.86	-55.0%	—	811054402
—	CHUYS HLDGS INC	52,626	$1.968M	0.0%	$28.29	—	—	171604101
—	TECHTARGET INC	67,327	$1.646M	0.0%	$23.61	—	—	87874R100
—	HAYNES INTL INC	26,653	$1.587M	0.0%	$32.37	—	—	420877201
—	GROUPON INC	1,725,000	$1.54M	0.0%	$0.89	—	—	399473AF4
—	GRANITE REAL ESTATE INVT TR	25,439	$1.537M	0.0%	$57.85	—	—	387437114
—	STERLING CHECK CORP	74,352	$1.243M	0.0%	$9.33	—	—	85917T109
—	CONSOLIDATED COMM HLDGS INC	249,480	$1.158M	0.0%	$5.59	—	—	209034107
—	LUMINAR TECHNOLOGIES INC	1,180,187	$1.062M	0.0%	$4.28	—	—	550424105
CRSP	CRISPR THERAPEUTICS AG	22,183	$1.042M	0.0%	$57.91	-18.5%	—	H17182108
DIA	SPDR DOW JONES INDL AVERAGE	2,450	$1.04M	0.0%	$376.87	—	—	78467X109
—	THOUGHTWORKS HOLDING INC	219,476	$970K	0.0%	$8.90	—	—	88546E105
—	THE AARONS COMPANY INC	91,707	$913K	0.0%	$16.13	—	—	00258W108
—	DUCKHORN PORTFOLIO INC	117,793	$684K	0.0%	$14.07	—	—	26414D106
—	EQUITY COMWLTH	26,387	$666K	0.0%	$0.00	—	—	294628201
AISP	AIRSHIP AI HLDGS INC	278,220	$640K	0.0%	$3.86	-23.8%	—	008940108
—	ITERIS INC NEW	82,266	$587K	0.0%	$4.01	—	—	46564T107
—	FUELCELL ENERGY INC	1,421,835	$540K	0.0%	$3.05	—	—	35952H601
—	X4 PHARMACEUTICALS INC	498,745	$334K	0.0%	$1.77	—	—	98420X103
OBE	OBSIDIAN ENERGY LTD	57,401	$319K	0.0%	$7.70	-26.0%	—	674482203
PERI	PERION NETWORK LTD	38,719	$308K	0.0%	$28.29	-70.3%	—	M78673114
—	SPIRIT AIRLS INC	127,109	$305K	0.0%	$30.70	—	—	848577102
LI	LI AUTO INC	11,638	$299K	0.0%	$29.77	—	—	50202M102
VEL	VELOCITY FINL INC	13,636	$267K	0.0%	$10.70	+85.7%	—	92262D101
XMUIX	BLACKROCK MUNICIPAL INCOME	20,542	$260K	0.0%	$11.64	—	—	09253X102
EML	EASTERN CO	6,955	$226K	0.0%	$28.47	+2.1%	—	276317104
—	BLUEBIRD BIO INC	409,857	$213K	0.0%	$19.67	—	—	09609G100
TBLA	TABOOLA.COM LTD	47,024	$158K	0.0%	$3.98	-10.4%	—	M8744T106
—	DANIMER SCIENTIFIC INC	341,932	$155K	0.0%	$10.00	—	—	236272100
—	VERRICA PHARMACEUTICALS INC	95,032	$138K	0.0%	$5.77	—	—	92511W108
CPSS	CONSUMER PORTFOLIO SVCS INC	14,590	$137K	0.0%	$12.13	-15.5%	—	210502100
GOTU	GAOTU TECHEDU INC	33,500	$131K	0.0%	$4.90	—	—	36257Y109
MONDQ	MONDEE HOLDINGS INC	90,097	$125K	0.0%	$8.74	—	—	465712107
—	TERRAN ORBITAL CORPORATION	491,044	$123K	0.0%	$1.58	—	—	88105P103
—	CANOO INC	115,891	$114K	0.0%	$2.13	—	—	13803R201
OTLK	OUTLOOK THERAPEUTICS INC	20,079	$107K	0.0%	$8.03	-48.8%	—	69012T305
AILEQ	ILEARNINGENGINES INC	53,400	$89,178	0.0%	$9.08	—	—	45175Q106

Decreased Positions (1381)

AVGO BROADCOM INC 2.6%

Value $9.041B (+31.6%) Shares 38,995,837 (-2.1%) Est. Cost $145.40 Unrealized +25.8%

AMZN AMAZON COM INC 3.9%

Value $13.76B (+14.1%) Shares 62,741,520 (-3.1%) Est. Cost $122.44 Unrealized +67.1%

META META PLATFORMS INC 2.3%

Value $8.264B (-10.2%) Shares 14,114,223 (-12.2%) Est. Cost $179.40 Unrealized +225.9%

AAPL APPLE INC 5.7%

Value $20.08B (+4.4%) Shares 80,181,514 (-2.9%) Est. Cost $97.55 Unrealized +140.4%

MSFT MICROSOFT CORP 6.0%

Value $21.26B (-3.5%) Shares 50,430,424 (-1.5%) Est. Cost $125.38 Unrealized +236.9%

AMAT APPLIED MATLS INC 0.3%

Value $907M (-44.7%) Shares 5,577,095 (-31.3%) Est. Cost $72.26 Unrealized +148.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $540M (-57.6%) Shares 4,473,927 (-42.4%) Est. Cost $112.26 Unrealized +28.2%

NVDA NVIDIA CORPORATION 5.8%

Value $20.51B (+3.3%) Shares 152,746,842 (-6.6%) Est. Cost $92.45 Unrealized +49.0%

ELV ELEVANCE HEALTH INC 0.2%

Value $746M (-45.0%) Shares 2,022,363 (-22.5%) Est. Cost $336.74 Unrealized +21.5%

AMGN AMGEN INC 0.2%

Value $632M (-46.7%) Shares 2,423,275 (-34.2%) Est. Cost $196.20 Unrealized +45.8%

GOOG ALPHABET INC 1.6%

Value $5.638B (+10.5%) Shares 29,607,727 (-3.0%) Est. Cost $108.09 Unrealized +62.5%

LIN LINDE PLC 0.6%

Value $2.051B (-19.2%) Shares 4,899,069 (-8.0%) Est. Cost $324.55 Unrealized +38.3%

GOOGL ALPHABET INC 1.4%

Value $5.013B (+8.6%) Shares 26,483,564 (-4.9%) Est. Cost $107.93 Unrealized +61.3%

JPM JPMORGAN CHASE & CO. 1.1%

Value $3.827B (+11.3%) Shares 15,966,240 (-2.1%) Est. Cost $97.68 Unrealized +133.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $339M (-53.1%) Shares 475,630 (-30.7%) Est. Cost $695.12 Unrealized +20.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $474M (-43.9%) Shares 6,410,491 (-50.9%) Est. Cost $50.37 Unrealized +46.5%

PLD PROLOGIS INC. 0.4%

Value $1.41B (-19.4%) Shares 13,340,154 (-3.7%) Est. Cost $80.04 Unrealized +37.6%

NFLX NETFLIX INC 0.6%

Value $2.059B (+19.0%) Shares 2,310,423 (-5.3%) Est. Cost $38.55 Unrealized +113.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value $913M (-25.4%) Shares 15,141,405 (-7.0%) Est. Cost $34.38 Unrealized +107.7%

MRK MERCK & CO INC 0.3%

Value $1.202B (-20.3%) Shares 12,085,520 (-8.9%) Est. Cost $72.91 Unrealized +35.4%

V VISA INC 0.9%

Value $3.192B (+10.0%) Shares 10,100,459 (-4.3%) Est. Cost $164.75 Unrealized +81.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $876M (-24.6%) Shares 4,773,571 (-4.1%) Est. Cost $182.36 Unrealized +8.8%

ZTS ZOETIS INC 0.2%

Value $642M (-29.7%) Shares 3,941,018 (-15.7%) Est. Cost $127.59 Unrealized +38.2%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $671M (-28.7%) Shares 9,824,367 (-15.9%) Est. Cost $39.22 Unrealized +89.7%

ABBV ABBVIE INC 0.5%

Value $1.615B (-14.0%) Shares 9,088,354 (-4.4%) Est. Cost $74.57 Unrealized +137.9%

CE CELANESE CORP DEL 0.0%

Value $28.8M (-89.4%) Shares 416,129 (-79.2%) Est. Cost $117.35 Unrealized -18.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $651M (-26.2%) Shares 10,898,531 (-8.8%) Est. Cost $48.76 Unrealized +30.4%

KO COCA COLA CO 0.3%

Value $1.062B (-17.7%) Shares 17,065,042 (-4.9%) Est. Cost $42.98 Unrealized +46.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.261B (-15.2%) Shares 8,716,377 (-5.0%) Est. Cost $119.33 Unrealized +25.4%

CTVA CORTEVA INC 0.2%

Value $606M (-26.9%) Shares 10,635,105 (-24.6%) Est. Cost $51.09 Unrealized +14.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $465M (-31.2%) Shares 2,836,945 (-27.6%) Est. Cost $106.19 Unrealized +61.0%

CI THE CIGNA GROUP 0.2%

Value $673M (-23.3%) Shares 2,436,579 (-3.8%) Est. Cost $170.18 Unrealized +83.0%

NEM NEWMONT CORP 0.1%

Value $313M (-39.5%) Shares 8,396,444 (-13.1%) Est. Cost $36.14 Unrealized +23.5%

QCOM QUALCOMM INC 0.1%

Value $450M (-31.0%) Shares 2,932,295 (-23.7%) Est. Cost $97.65 Unrealized +63.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $374M (-34.5%) Shares 4,444,456 (-19.3%) Est. Cost $63.29 Unrealized +60.0%

PKG PACKAGING CORP AMER 0.0%

Value $68.16M (-74.2%) Shares 302,767 (-75.3%) Est. Cost $98.95 Unrealized +126.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $17.27M (-91.7%) Shares 265,109 (-90.7%) Est. Cost $72.21 Unrealized -3.9%

HUM HUMANA INC 0.0%

Value $168M (-52.6%) Shares 663,821 (-40.8%) Est. Cost $344.24 Unrealized -23.4%

XYZ BLOCK INC 0.0%

Value $109M (-62.8%) Shares 1,282,129 (-70.6%) Est. Cost $94.97 Unrealized -13.6%

LOW LOWES COS INC 0.2%

Value $802M (-18.5%) Shares 3,248,331 (-10.6%) Est. Cost $104.18 Unrealized +151.1%

TER TERADYNE INC 0.0%

Value $60.61M (-74.9%) Shares 481,343 (-73.3%) Est. Cost $94.27 Unrealized +24.9%

CB CHUBB LIMITED 0.1%

Value $456M (-28.2%) Shares 1,650,892 (-25.0%) Est. Cost $135.76 Unrealized +107.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $590M (-23.1%) Shares 1,133,685 (-8.5%) Est. Cost $306.65 Unrealized +78.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $485M (-26.6%) Shares 6,657,307 (-26.2%) Est. Cost $46.29 Unrealized +58.3%

DIS DISNEY WALT CO 0.5%

Value $1.621B (+11.7%) Shares 14,561,105 (-3.5%) Est. Cost $119.10 Unrealized -13.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $58.71M (-74.2%) Shares 984,643 (-70.5%) Est. Cost $41.96 Unrealized +19.4%

ADBE ADOBE INC 0.2%

Value $738M (-16.8%) Shares 1,659,038 (-3.1%) Est. Cost $336.75 Unrealized +47.0%

INTU INTUIT 0.3%

Value $1.064B (-12.2%) Shares 1,692,711 (-13.2%) Est. Cost $320.49 Unrealized +98.0%

SBUX STARBUCKS CORP 0.4%

Value $1.253B (-10.5%) Shares 13,733,302 (-4.4%) Est. Cost $84.31 Unrealized +11.4%

AZN ASTRAZENECA PLC 0.0%

Value $31.14M (-82.3%) Shares 475,222 (-78.9%) Est. Cost $57.91 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $132M (-51.5%) Shares 984,133 (-52.6%) Est. Cost $258.39 Unrealized -44.9%

SHOP SHOPIFY INC 0.2%

Value $744M (+22.6%) Shares 6,991,989 (-7.6%) Est. Cost $65.27 Unrealized +49.0%

DDOG DATADOG INC 0.0%

Value $157M (-46.4%) Shares 1,099,169 (-56.9%) Est. Cost $99.93 Unrealized +37.5%

VLO VALERO ENERGY CORP 0.2%

Value $636M (-17.4%) Shares 5,187,314 (-9.0%) Est. Cost $98.03 Unrealized +31.7%

PGR PROGRESSIVE CORP 0.4%

Value $1.284B (-9.2%) Shares 5,358,537 (-3.8%) Est. Cost $123.96 Unrealized +87.1%

MPC MARATHON PETE CORP 0.0%

Value $127M (-50.5%) Shares 908,678 (-42.2%) Est. Cost $60.09 Unrealized +147.7%

PG PROCTER AND GAMBLE CO 0.5%

Value $1.912B (-6.3%) Shares 11,405,785 (-3.2%) Est. Cost $94.10 Unrealized +76.1%

HD HOME DEPOT INC 0.6%

Value $2.25B (-5.4%) Shares 5,783,614 (-1.5%) Est. Cost $208.61 Unrealized +90.4%

HPQ HP INC 0.1%

Value $219M (-36.9%) Shares 6,707,377 (-30.5%) Est. Cost $22.61 Unrealized +51.3%

EL LAUDER ESTEE COS INC 0.0%

Value $39.67M (-76.1%) Shares 529,124 (-68.3%) Est. Cost $187.98 Unrealized -58.8%

APP APPLOVIN CORP 0.1%

Value $227M (+121.9%) Shares 702,255 (-10.5%) Est. Cost $38.79 Unrealized +552.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.627B (-4.5%) Shares 5,795,754 (-3.0%) Est. Cost $210.07 Unrealized +119.8%

HUBB HUBBELL INC 0.1%

Value $307M (-28.6%) Shares 731,758 (-27.0%) Est. Cost $200.03 Unrealized +119.8%

CAT CATERPILLAR INC 0.2%

Value $797M (-13.2%) Shares 2,198,389 (-6.4%) Est. Cost $132.07 Unrealized +189.1%

CCI CROWN CASTLE INC 0.1%

Value $224M (-35.1%) Shares 2,465,814 (-15.2%) Est. Cost $101.18 Unrealized -3.0%

SO SOUTHERN CO 0.1%

Value $452M (-21.0%) Shares 5,489,536 (-11.4%) Est. Cost $55.43 Unrealized +52.5%

CCK CROWN HLDGS INC 0.0%

Value $38.72M (-75.5%) Shares 468,205 (-71.6%) Est. Cost $83.29 Unrealized +7.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $46.35M (-71.8%) Shares 624,131 (-63.6%) Est. Cost $78.93 Unrealized -4.1%

LH LABCORP HOLDINGS INC 0.0%

Value $49.93M (-70.0%) Shares 217,713 (-70.8%) Est. Cost $199.50 Unrealized +13.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $331M (-25.5%) Shares 8,686,483 (-2.3%) Est. Cost $20.49 Unrealized +114.9%

MDT MEDTRONIC PLC 0.1%

Value $283M (-28.4%) Shares 3,545,019 (-19.2%) Est. Cost $85.23 Unrealized -1.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $612M (-15.0%) Shares 3,555,940 (-16.6%) Est. Cost $83.28 Unrealized +98.9%

DHI D R HORTON INC 0.1%

Value $199M (-35.0%) Shares 1,422,570 (-11.4%) Est. Cost $97.79 Unrealized +68.7%

TEAM ATLASSIAN CORPORATION 0.1%

Value $397M (+36.1%) Shares 1,632,275 (-11.2%) Est. Cost $176.31 Unrealized +29.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $557M (-15.7%) Shares 3,740,442 (-9.2%) Est. Cost $92.78 Unrealized +68.4%

COP CONOCOPHILLIPS 0.2%

Value $665M (-13.4%) Shares 6,707,136 (-8.0%) Est. Cost $58.10 Unrealized +76.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $513M (-16.3%) Shares 986,938 (-10.4%) Est. Cost $382.11 Unrealized +42.5%

GIS GENERAL MLS INC 0.0%

Value $76.13M (-54.5%) Shares 1,193,861 (-47.4%) Est. Cost $47.57 Unrealized +34.7%

ORCL ORACLE CORP 0.4%

Value $1.375B (-6.0%) Shares 8,252,953 (-3.8%) Est. Cost $67.07 Unrealized +162.2%

EG EVEREST GROUP LTD 0.1%

Value $216M (-28.5%) Shares 596,955 (-22.8%) Est. Cost $273.20 Unrealized +35.1%

VICI VICI PPTYS INC 0.1%

Value $344M (-19.8%) Shares 11,759,988 (-7.8%) Est. Cost $22.96 Unrealized +28.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $609M (-12.2%) Shares 15,233,501 (-1.4%) Est. Cost $39.23 Unrealized +0.4%

MS MORGAN STANLEY 0.2%

Value $689M (+13.9%) Shares 5,478,758 (-5.6%) Est. Cost $41.77 Unrealized +186.1%

BAC BANK AMERICA CORP 0.3%

Value $1.224B (+7.4%) Shares 27,842,193 (-3.1%) Est. Cost $26.46 Unrealized +61.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $401M (-17.0%) Shares 3,182,168 (-10.3%) Est. Cost $111.72 Unrealized +9.5%

URI UNITED RENTALS INC 0.1%

Value $422M (-16.0%) Shares 599,245 (-3.4%) Est. Cost $330.30 Unrealized +143.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $93.78M (-45.9%) Shares 1,825,909 (-47.0%) Est. Cost $42.16 Unrealized +20.2%

REXR REXFORD INDL RLTY INC 0.0%

Value $103M (-42.8%) Shares 2,663,969 (-25.2%) Est. Cost $46.03 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $197M (-28.0%) Shares 1,563,584 (-5.2%) Est. Cost $102.70 Unrealized +44.8%

IR INGERSOLL RAND INC 0.1%

Value $283M (-21.3%) Shares 3,132,754 (-14.6%) Est. Cost $58.74 Unrealized +69.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $162M (-31.8%) Shares 2,431,168 (-26.7%) Est. Cost $77.27 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $134M (-35.9%) Shares 2,990,562 (-10.3%) Est. Cost $53.22 Unrealized +0.8%

O REALTY INCOME CORP 0.1%

Value $239M (-23.9%) Shares 4,469,649 (-9.6%) Est. Cost $51.67 Unrealized +5.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $268M (+38.7%) Shares 700,808 (-1.6%) Est. Cost $253.79 Unrealized +28.6%

BKNG BOOKING HOLDINGS INC 0.6%

Value $1.993B (+3.9%) Shares 401,102 (-11.9%) Est. Cost $1942.51 Unrealized +145.3%

FE FIRSTENERGY CORP 0.0%

Value $143M (-33.7%) Shares 3,604,162 (-26.1%) Est. Cost $33.62 Unrealized +18.8%

PH PARKER-HANNIFIN CORP 0.2%

Value $844M (-7.9%) Shares 1,326,311 (-8.5%) Est. Cost $229.42 Unrealized +185.6%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $287M (-20.1%) Shares 958,877 (-2.9%) Est. Cost $159.90 Unrealized +97.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $118M (-37.7%) Shares 199,165 (-2.6%) Est. Cost $319.98 Unrealized +124.0%

ES EVERSOURCE ENERGY 0.1%

Value $329M (-17.8%) Shares 5,725,756 (-2.6%) Est. Cost $57.97 Unrealized +1.5%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.271B (-5.3%) Shares 10,564,202 (-4.2%) Est. Cost $66.96 Unrealized +80.1%

SYK STRYKER CORPORATION 0.1%

Value $526M (-11.7%) Shares 1,460,295 (-11.4%) Est. Cost $202.37 Unrealized +81.0%

WM WASTE MGMT INC DEL 0.1%

Value $289M (-19.3%) Shares 1,434,555 (-16.1%) Est. Cost $128.55 Unrealized +64.2%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $1.793B (+4.0%) Shares 3,434,561 (-2.2%) Est. Cost $296.11 Unrealized +75.9%

LINE LINEAGE INC 0.0%

Value $38.04M (-64.0%) Shares 649,558 (-51.6%) Est. Cost $78.72 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $360M (-15.8%) Shares 6,854,518 (-16.4%) Est. Cost $43.69 Unrealized +21.3%

PSX PHILLIPS 66 0.0%

Value $109M (-37.4%) Shares 955,230 (-27.7%) Est. Cost $84.45 Unrealized +44.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $267M (-19.2%) Shares 1,013,581 (-7.3%) Est. Cost $179.43 Unrealized +57.1%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $887M (-6.6%) Shares 9,929,280 (-12.4%) Est. Cost $45.74 Unrealized +92.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $163M (-27.4%) Shares 4,986,481 (-16.0%) Est. Cost $53.80 Unrealized -37.8%

IQV IQVIA HLDGS INC 0.0%

Value $88.75M (-40.9%) Shares 451,636 (-28.7%) Est. Cost $161.58 Unrealized +30.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $307M (+24.9%) Shares 1,330,739 (-3.9%) Est. Cost $103.75 Unrealized +110.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $248M (-19.8%) Shares 511,312 (-3.5%) Est. Cost $291.07 Unrealized +81.1%

D DOMINION ENERGY INC 0.0%

Value $102M (-37.0%) Shares 1,892,773 (-32.4%) Est. Cost $54.17 Unrealized -0.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $117M (-33.8%) Shares 572,537 (-20.7%) Est. Cost $234.96 Unrealized -6.3%

KLAC KLA CORP 0.1%

Value $212M (-21.8%) Shares 335,934 (-3.9%) Est. Cost $243.72 Unrealized +174.5%

MMS MAXIMUS INC 0.0%

Value $20.75M (-73.8%) Shares 277,944 (-67.2%) Est. Cost $77.93 Unrealized +4.7%

PHM PULTE GROUP INC 0.0%

Value $161M (-26.5%) Shares 1,474,212 (-3.1%) Est. Cost $63.65 Unrealized +102.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $211M (-21.5%) Shares 1,013,182 (-4.3%) Est. Cost $355.53 Unrealized -37.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $252M (-18.5%) Shares 1,681,928 (-1.8%) Est. Cost $133.77 Unrealized +16.1%

WFC WELLS FARGO CO NEW 0.5%

Value $1.739B (+3.4%) Shares 24,762,296 (-16.9%) Est. Cost $38.86 Unrealized +71.6%

BWA BORGWARNER INC 0.0%

Value $51.02M (-52.4%) Shares 1,604,941 (-45.7%) Est. Cost $37.80 Unrealized -11.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $270M (-17.1%) Shares 2,964,564 (-5.4%) Est. Cost $69.92 Unrealized +33.1%

PFE PFIZER INC 0.1%

Value $402M (-11.9%) Shares 15,158,966 (-3.9%) Est. Cost $29.41 Unrealized -14.6%

ADMA ADMA BIOLOGICS INC 0.0%

Value $78.07M (-40.6%) Shares 4,552,317 (-30.8%) Est. Cost $2.62 Unrealized +618.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $178M (-22.9%) Shares 1,992,804 (-10.1%) Est. Cost $74.66 Unrealized +27.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $159M (-24.5%) Shares 125,305 (-14.9%) Est. Cost $375.41 Unrealized +227.5%

CNC CENTENE CORP DEL 0.0%

Value $84.02M (-37.9%) Shares 1,386,914 (-22.9%) Est. Cost $62.71 Unrealized -0.6%

PYPL PAYPAL HLDGS INC 0.2%

Value $712M (+7.8%) Shares 8,345,319 (-1.5%) Est. Cost $102.00 Unrealized -17.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $941M (+5.8%) Shares 1,643,962 (-8.6%) Est. Cost $188.62 Unrealized +188.9%

HON HONEYWELL INTL INC 0.5%

Value $1.602B (-3.1%) Shares 7,091,007 (-11.3%) Est. Cost $152.25 Unrealized +33.7%

BG BUNGE GLOBAL SA 0.0%

Value $54.55M (-47.7%) Shares 701,460 (-35.1%) Est. Cost $98.11 Unrealized -13.9%

HDB HDFC BANK LTD 0.0%

Value $77.02M (-39.1%) Shares 1,206,129 (-40.3%) Est. Cost $58.52 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $159M (-23.6%) Shares 384,486 (-6.7%) Est. Cost $316.12 Unrealized +38.8%

MCO MOODYS CORP 0.1%

Value $333M (-12.8%) Shares 702,606 (-12.6%) Est. Cost $239.87 Unrealized +97.3%

ESS ESSEX PPTY TR INC 0.0%

Value $85.86M (-35.6%) Shares 300,805 (-33.0%) Est. Cost $219.86 Unrealized +28.4%

CTAS CINTAS CORP 0.1%

Value $189M (-19.9%) Shares 1,036,594 (-9.7%) Est. Cost $159.28 Unrealized +30.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $66.22M (-40.9%) Shares 1,310,771 (-30.1%) Est. Cost $47.73 Unrealized +8.5%

FERG FERGUSON ENTERPRISES INC/DE 0.1%

Value $200M (-18.3%) Shares 1,148,622 (-6.8%) Est. Cost $197.54 Unrealized -1.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $142M (-23.3%) Shares 11,754,261 (-6.9%) Est. Cost $15.18 Unrealized -13.8%

SUI SUN CMNTYS INC 0.0%

Value $93.46M (-31.5%) Shares 760,005 (-24.3%) Est. Cost $132.52 Unrealized —

AEE AMEREN CORP 0.1%

Value $222M (-15.8%) Shares 2,487,029 (-17.1%) Est. Cost $70.30 Unrealized +23.1%

LNG CHENIERE ENERGY INC 0.1%

Value $354M (+13.2%) Shares 1,647,054 (-1.6%) Est. Cost $89.55 Unrealized +126.7%

CCJ CAMECO CORP 0.0%

Value $138M (-23.0%) Shares 2,693,158 (-28.4%) Est. Cost $42.18 Unrealized +28.7%

DOW DOW INC 0.0%

Value $76.33M (-34.8%) Shares 1,902,068 (-11.3%) Est. Cost $37.86 Unrealized +13.4%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $56.51M (-41.8%) Shares 227,129 (-36.3%) Est. Cost $186.41 Unrealized +44.1%

EGP EASTGROUP PPTYS INC 0.0%

Value $170M (-19.2%) Shares 1,061,247 (-5.4%) Est. Cost $91.17 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $368M (+12.3%) Shares 6,900,282 (-5.4%) Est. Cost $41.76 Unrealized +23.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $735M (-5.2%) Shares 3,344,888 (-4.6%) Est. Cost $108.75 Unrealized +98.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $94.29M (+72.3%) Shares 1,402,890 (-21.0%) Est. Cost $17.45 Unrealized +184.7%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $10.25M (-78.9%) Shares 352,498 (-66.7%) Est. Cost $15.90 Unrealized +162.8%

WDAY WORKDAY INC 0.1%

Value $464M (-7.6%) Shares 1,796,953 (-12.4%) Est. Cost $233.80 Unrealized +9.3%

LEN LENNAR CORP 0.0%

Value $86.43M (-30.4%) Shares 633,822 (-4.4%) Est. Cost $57.22 Unrealized +179.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $446M (-7.8%) Shares 1,617,635 (-10.3%) Est. Cost $198.76 Unrealized +38.9%

MCK MCKESSON CORP 0.1%

Value $404M (+10.3%) Shares 709,176 (-4.3%) Est. Cost $275.96 Unrealized +101.9%

TGT TARGET CORP 0.1%

Value $215M (-14.5%) Shares 1,590,215 (-1.5%) Est. Cost $89.91 Unrealized +52.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $258M (-12.3%) Shares 3,778,895 (-9.6%) Est. Cost $36.07 Unrealized +101.6%

BK BANK NEW YORK MELLON CORP 0.2%

Value $785M (+4.8%) Shares 10,219,308 (-2.0%) Est. Cost $42.03 Unrealized +79.7%

DOV DOVER CORP 0.1%

Value $514M (-6.4%) Shares 2,737,963 (-4.4%) Est. Cost $123.67 Unrealized +56.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $209M (-14.3%) Shares 2,592,740 (-11.2%) Est. Cost $94.47 Unrealized -11.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $256M (+15.7%) Shares 1,388,361 (-3.4%) Est. Cost $139.80 Unrealized +24.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $208M (+19.7%) Shares 1,116,784 (-4.9%) Est. Cost $122.28 Unrealized +39.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $310M (-9.8%) Shares 1,222,634 (-6.8%) Est. Cost $150.08 Unrealized +71.5%

CSX CSX CORP 0.1%

Value $340M (-9.0%) Shares 10,540,308 (-2.5%) Est. Cost $28.29 Unrealized +19.1%

USHY ISHARES TR 0.0%

Value $15.18M (-68.5%) Shares 409,081 (-68.0%) Est. Cost $37.65 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $7.056M (-82.2%) Shares 112,525 (-83.0%) Est. Cost $60.13 Unrealized —

EFX EQUIFAX INC 0.0%

Value $70.18M (-31.2%) Shares 275,381 (-20.7%) Est. Cost $169.33 Unrealized +56.9%

ECL ECOLAB INC 0.1%

Value $290M (-9.9%) Shares 1,239,285 (-1.8%) Est. Cost $185.65 Unrealized +32.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $83.53M (+61.3%) Shares 860,242 (-5.2%) Est. Cost $78.59 Unrealized +7.6%

SNOW SNOWFLAKE INC 0.0%

Value $145M (+27.0%) Shares 938,730 (-5.5%) Est. Cost $174.01 Unrealized -19.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $62.91M (+93.2%) Shares 4,084,871 (-1.4%) Est. Cost $6.85 Unrealized +89.7%

— BOFA FIN LLC 0.0%

Value $20.37M (-59.2%) Shares 20,000,000 (-50.0%) Est. Cost $1.25 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $158M (-15.7%) Shares 2,059,648 (-13.5%) Est. Cost $55.52 Unrealized +34.4%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $39.83M (-42.4%) Shares 2,214,140 (-4.5%) Est. Cost $12.02 Unrealized +110.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $52.72M (-35.6%) Shares 1,052,935 (-14.8%) Est. Cost $66.29 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $605M (-4.6%) Shares 1,136,220 (-15.8%) Est. Cost $245.42 Unrealized +114.5%

YUM YUM BRANDS INC 0.0%

Value $92.29M (-24.0%) Shares 687,886 (-20.8%) Est. Cost $87.22 Unrealized +51.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $18.45M (-61.2%) Shares 213,739 (-50.5%) Est. Cost $76.99 Unrealized +27.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $75.13M (-27.8%) Shares 61,396 (-11.6%) Est. Cost $1062.27 Unrealized +22.8%

CIEN CIENA CORP 0.0%

Value $117M (+32.7%) Shares 1,383,804 (-3.7%) Est. Cost $51.96 Unrealized +38.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $154M (-15.7%) Shares 2,739,726 (-6.8%) Est. Cost $35.36 Unrealized +57.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $35.04M (-44.9%) Shares 316,288 (-34.6%) Est. Cost $81.50 Unrealized +44.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $99.92M (-22.1%) Shares 13,725,604 (-6.7%) Est. Cost $5.92 Unrealized +39.1%

DE DEERE & CO 0.1%

Value $503M (-5.3%) Shares 1,186,741 (-6.7%) Est. Cost $230.98 Unrealized +79.2%

— REVANCE THERAPEUTICS INC 0.0%

Value $476K (-98.3%) Shares 500,000 (-98.5%) Est. Cost $24.19 Unrealized —

AME AMETEK INC 0.0%

Value $157M (-15.1%) Shares 873,475 (-19.2%) Est. Cost $119.02 Unrealized +51.9%

KIM KIMCO RLTY CORP 0.1%

Value $351M (-7.4%) Shares 15,000,185 (-8.2%) Est. Cost $17.84 Unrealized +28.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $179M (-13.5%) Shares 1,012,385 (-2.5%) Est. Cost $151.39 Unrealized +33.5%

HUBS HUBSPOT INC 0.0%

Value $122M (+29.2%) Shares 174,980 (-1.5%) Est. Cost $357.84 Unrealized +79.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $146M (-15.5%) Shares 30,965,295 (-32.0%) Est. Cost $3.37 Unrealized +35.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $143M (-15.7%) Shares 1,065,585 (-6.8%) Est. Cost $103.21 Unrealized +31.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $455M (-5.4%) Shares 383,584 (-8.2%) Est. Cost $49.94 Unrealized +61.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $371M (-6.5%) Shares 17,374,783 (-10.2%) Est. Cost $13.03 Unrealized +56.8%

EPAM EPAM SYS INC 0.0%

Value $59.15M (-30.0%) Shares 252,978 (-40.4%) Est. Cost $316.02 Unrealized -29.6%

LNT ALLIANT ENERGY CORP 0.1%

Value $477M (-5.0%) Shares 8,073,032 (-2.1%) Est. Cost $47.32 Unrealized +23.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $64.74M (-28.1%) Shares 765,695 (-10.7%) Est. Cost $98.23 Unrealized -6.9%

MSCI MSCI INC 0.0%

Value $113M (-18.2%) Shares 189,099 (-20.5%) Est. Cost $261.63 Unrealized +126.2%

HL HECLA MNG CO 0.0%

Value $21.63M (-53.5%) Shares 4,404,327 (-36.8%) Est. Cost $4.95 Unrealized +20.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $93.49M (-21.0%) Shares 713,424 (-14.1%) Est. Cost $107.91 Unrealized +20.6%

ATI ATI INC 0.0%

Value $21.92M (-52.6%) Shares 398,215 (-42.4%) Est. Cost $30.93 Unrealized +90.7%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $6.83M (-78.0%) Shares 191,849 (-73.8%) Est. Cost $37.44 Unrealized +3.2%

NGG NATIONAL GRID PLC 0.0%

Value $30.27M (-44.5%) Shares 509,369 (-29.5%) Est. Cost $56.37 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $286M (-7.8%) Shares 1,259,437 (-2.0%) Est. Cost $233.08 Unrealized -3.4%

VVV VALVOLINE INC 0.0%

Value $42.21M (-36.2%) Shares 1,166,753 (-26.3%) Est. Cost $35.98 Unrealized +11.2%

TRNO TERRENO RLTY CORP 0.0%

Value $74.93M (-24.2%) Shares 1,266,961 (-13.8%) Est. Cost $45.98 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $5.433M (-81.3%) Shares 87,133 (-53.0%) Est. Cost $81.64 Unrealized +14.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $14.38M (-62.1%) Shares 82,041 (-46.7%) Est. Cost $104.76 Unrealized +103.8%

XP XP INC 0.0%

Value $18.08M (-56.4%) Shares 1,525,620 (-34.0%) Est. Cost $19.84 Unrealized -20.7%

FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%

Value $454M (+5.4%) Shares 1,751,966 (-4.2%) Est. Cost $203.33 Unrealized +24.2%

EVRG EVERGY INC 0.0%

Value $171M (-11.9%) Shares 2,779,982 (-9.6%) Est. Cost $52.55 Unrealized +12.5%

SEM SELECT MED HLDGS CORP 0.0%

Value $15.58M (-59.4%) Shares 826,387 (-24.9%) Est. Cost $12.00 Unrealized +57.7%

ONTO ONTO INNOVATION INC 0.0%

Value $70.96M (-24.3%) Shares 425,767 (-5.7%) Est. Cost $108.96 Unrealized +67.7%

SLB SCHLUMBERGER LTD 0.0%

Value $132M (-14.7%) Shares 3,451,079 (-6.6%) Est. Cost $33.04 Unrealized +22.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $687M (+3.4%) Shares 11,393,996 (-1.2%) Est. Cost $61.37 Unrealized -1.8%

OMC OMNICOM GROUP INC 0.0%

Value $35.56M (-38.6%) Shares 413,352 (-26.2%) Est. Cost $71.24 Unrealized +33.2%

FTV FORTIVE CORP 0.0%

Value $95.83M (-18.9%) Shares 1,277,714 (-14.7%) Est. Cost $48.92 Unrealized +16.7%

HUYA HUYA INC 0.0%

Value $20.86M (-51.7%) Shares 6,795,720 (-19.7%) Est. Cost $14.08 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $72.38M (-23.5%) Shares 3,435,310 (-23.8%) Est. Cost $16.83 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $40.62M (-35.4%) Shares 6,488,369 (-11.2%) Est. Cost $13.05 Unrealized -41.1%

DKNG DRAFTKINGS INC NEW 0.1%

Value $230M (-8.8%) Shares 6,174,531 (-3.9%) Est. Cost $32.72 Unrealized +21.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $86.57M (-20.3%) Shares 695,392 (-6.2%) Est. Cost $115.86 Unrealized +13.4%

CBT CABOT CORP 0.0%

Value $13.75M (-61.5%) Shares 150,581 (-52.9%) Est. Cost $63.26 Unrealized +65.4%

BALL BALL CORP 0.0%

Value $82.81M (-20.9%) Shares 1,502,046 (-2.6%) Est. Cost $61.35 Unrealized -1.9%

ASGN ASGN INC 0.0%

Value $12.99M (-62.8%) Shares 155,861 (-58.3%) Est. Cost $84.08 Unrealized +8.6%

AOS SMITH A O CORP 0.0%

Value $21.11M (-50.9%) Shares 309,549 (-35.3%) Est. Cost $54.56 Unrealized +35.8%

OC OWENS CORNING NEW 0.0%

Value $110M (-16.5%) Shares 647,728 (-13.5%) Est. Cost $92.16 Unrealized +102.7%

CDW CDW CORP 0.0%

Value $63.64M (-25.5%) Shares 365,689 (-3.1%) Est. Cost $143.92 Unrealized +32.7%

GWW GRAINGER W W INC 0.1%

Value $397M (-5.2%) Shares 376,588 (-6.6%) Est. Cost $335.19 Unrealized +232.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $43.12M (-32.9%) Shares 335,044 (-15.2%) Est. Cost $77.23 Unrealized +94.9%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $151M (-12.2%) Shares 4,034,872 (-9.9%) Est. Cost $32.61 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $55.32M (-27.1%) Shares 618,406 (-10.5%) Est. Cost $33.05 Unrealized +194.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $11.71M (-63.7%) Shares 167,570 (-45.5%) Est. Cost $88.62 Unrealized -6.3%

PPG PPG INDS INC 0.0%

Value $83.54M (-19.7%) Shares 699,360 (-10.9%) Est. Cost $110.37 Unrealized +10.1%

MYGN MYRIAD GENETICS INC 0.0%

Value $18.71M (-52.1%) Shares 1,364,870 (-4.4%) Est. Cost $20.42 Unrealized -9.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $42.66M (-32.1%) Shares 146,580 (-19.6%) Est. Cost $159.55 Unrealized +93.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $140M (+16.7%) Shares 786,013 (-2.0%) Est. Cost $108.47 Unrealized +57.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value $344M (-5.5%) Shares 1,562,294 (-2.8%) Est. Cost $167.31 Unrealized +29.3%

EXEL EXELIXIS INC 0.0%

Value $117M (+20.7%) Shares 3,499,915 (-5.9%) Est. Cost $19.17 Unrealized +69.2%

XYL XYLEM INC 0.0%

Value $96.75M (-17.0%) Shares 833,895 (-3.4%) Est. Cost $90.10 Unrealized +38.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $66.18M (-23.0%) Shares 1,006,922 (-17.7%) Est. Cost $88.85 Unrealized -24.6%

CSGP COSTAR GROUP INC 0.0%

Value $77.37M (-20.2%) Shares 1,080,673 (-15.9%) Est. Cost $82.61 Unrealized -8.6%

TRP TC ENERGY CORP 0.0%

Value $51.48M (-27.2%) Shares 1,105,274 (-20.6%) Est. Cost $33.42 Unrealized +36.3%

PWR QUANTA SVCS INC 0.1%

Value $466M (+4.3%) Shares 1,473,635 (-1.6%) Est. Cost $192.06 Unrealized +67.3%

BLBD BLUE BIRD CORP 0.0%

Value $23.33M (-44.9%) Shares 603,981 (-31.6%) Est. Cost $24.95 Unrealized +67.4%

COR CENCORA INC 0.0%

Value $154M (-11.0%) Shares 684,455 (-10.8%) Est. Cost $128.26 Unrealized +81.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $87.77M (-17.6%) Shares 388,189 (-21.5%) Est. Cost $141.20 Unrealized +55.7%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $37.93M (-32.8%) Shares 1,772,242 (-11.0%) Est. Cost $24.09 Unrealized —

T AT&T INC 0.3%

Value $912M (+2.1%) Shares 40,069,317 (-1.4%) Est. Cost $15.69 Unrealized +37.1%

HEI HEICO CORP NEW 0.0%

Value $163M (-10.2%) Shares 684,064 (-1.2%) Est. Cost $219.57 Unrealized +18.0%

DLTR DOLLAR TREE INC 0.0%

Value $34.2M (-35.0%) Shares 456,309 (-39.0%) Est. Cost $105.00 Unrealized -34.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $184M (-9.0%) Shares 1,147,577 (-10.0%) Est. Cost $104.84 Unrealized +53.7%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $10.38M (-63.6%) Shares 267,836 (-53.3%) Est. Cost $18.96 Unrealized +146.0%

QRVO QORVO INC 0.0%

Value $13.89M (-56.7%) Shares 198,647 (-36.0%) Est. Cost $85.23 Unrealized -6.1%

VNT VONTIER CORPORATION 0.0%

Value $115M (-13.5%) Shares 3,160,018 (-20.0%) Est. Cost $33.46 Unrealized +10.3%

MRNA MODERNA INC 0.0%

Value $27.95M (-38.7%) Shares 672,179 (-1.5%) Est. Cost $89.67 Unrealized -46.7%

COO COOPER COS INC 0.0%

Value $81.34M (-17.7%) Shares 884,828 (-1.3%) Est. Cost $96.75 Unrealized +5.3%

CNI CANADIAN NATL RY CO 0.0%

Value $74.48M (-19.0%) Shares 733,818 (-6.0%) Est. Cost $109.82 Unrealized -2.7%

VEEV VEEVA SYS INC 0.1%

Value $352M (-4.7%) Shares 1,673,775 (-4.9%) Est. Cost $205.25 Unrealized +7.1%

FER FERROVIAL SE 0.0%

Value $69.93M (-19.8%) Shares 1,663,382 (-14.7%) Est. Cost $37.70 Unrealized +6.5%

TNET TRINET GROUP INC 0.0%

Value $19.17M (-47.3%) Shares 211,228 (-43.7%) Est. Cost $88.98 Unrealized +1.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $40.17M (-30.0%) Shares 1,159,425 (-21.0%) Est. Cost $33.29 Unrealized +13.6%

TBBK BANCORP INC DEL 0.0%

Value $11.17M (-60.4%) Shares 212,187 (-59.7%) Est. Cost $24.52 Unrealized +123.1%

AES AES CORP 0.0%

Value $25.04M (-40.4%) Shares 1,945,548 (-7.1%) Est. Cost $14.66 Unrealized -4.4%

YOU CLEAR SECURE INC 0.0%

Value $42.26M (-28.5%) Shares 1,586,336 (-11.0%) Est. Cost $21.37 Unrealized +37.0%

BIIB BIOGEN INC 0.0%

Value $45.99M (-26.6%) Shares 300,741 (-6.9%) Est. Cost $249.09 Unrealized -32.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $111M (+17.7%) Shares 1,414,739 (-7.6%) Est. Cost $28.13 Unrealized +146.4%

CPT CAMDEN PPTY TR 0.0%

Value $101M (-14.0%) Shares 868,348 (-8.1%) Est. Cost $97.63 Unrealized +17.2%

CPRT COPART INC 0.1%

Value $272M (+6.4%) Shares 4,738,007 (-2.9%) Est. Cost $36.59 Unrealized +55.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $491M (+3.4%) Shares 2,768,198 (-5.0%) Est. Cost $108.87 Unrealized +57.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.836M (-67.3%) Shares 177,929 (-64.5%) Est. Cost $30.92 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $141M (-10.2%) Shares 2,936,572 (-4.1%) Est. Cost $41.93 Unrealized —

DAN DANA INC 0.0%

Value $4.024M (-79.9%) Shares 348,073 (-81.6%) Est. Cost $14.44 Unrealized -30.1%

BKD BROOKDALE SR LIVING INC 0.0%

Value $9.923M (-61.6%) Shares 1,972,722 (-48.2%) Est. Cost $5.41 Unrealized +5.7%

ARCB ARCBEST CORP 0.0%

Value $20.66M (-43.5%) Shares 221,343 (-34.3%) Est. Cost $60.34 Unrealized +73.8%

HRB BLOCK H & R INC 0.0%

Value $34.31M (-31.5%) Shares 649,361 (-17.5%) Est. Cost $23.97 Unrealized +136.5%

ENTG ENTEGRIS INC 0.0%

Value $42.28M (-27.0%) Shares 426,822 (-17.1%) Est. Cost $59.53 Unrealized +76.2%

— REDFIN CORP 0.0%

Value $2.664M (-85.2%) Shares 338,533 (-76.5%) Est. Cost $8.34 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $52.81M (+40.4%) Shares 807,991 (-31.0%) Est. Cost $32.88 Unrealized +50.2%

MUR MURPHY OIL CORP 0.0%

Value $13.08M (-53.3%) Shares 432,110 (-47.9%) Est. Cost $28.82 Unrealized +4.4%

NE NOBLE CORP PLC 0.0%

Value $24.07M (-37.9%) Shares 766,686 (-28.5%) Est. Cost $37.69 Unrealized -19.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $74.45M (-16.5%) Shares 336,893 (-2.6%) Est. Cost $206.66 Unrealized +11.9%

CSL CARLISLE COS INC 0.0%

Value $47.29M (-23.6%) Shares 128,209 (-6.9%) Est. Cost $169.55 Unrealized +153.2%

TWLO TWILIO INC 0.0%

Value $47.02M (+45.1%) Shares 435,003 (-12.4%) Est. Cost $198.15 Unrealized -53.9%

BLD TOPBUILD CORP 0.0%

Value $44.9M (-24.5%) Shares 144,221 (-1.4%) Est. Cost $132.82 Unrealized +176.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $193M (+8.1%) Shares 91,314 (-5.8%) Est. Cost $972.71 Unrealized +114.4%

S SENTINELONE INC 0.0%

Value $47.18M (-23.3%) Shares 2,125,415 (-17.4%) Est. Cost $22.59 Unrealized +13.0%

FORM FORMFACTOR INC 0.0%

Value $13.66M (-51.1%) Shares 310,568 (-48.9%) Est. Cost $35.22 Unrealized +22.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $34.4M (-29.3%) Shares 428,442 (-3.0%) Est. Cost $120.67 Unrealized -27.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $88.37M (+19.2%) Shares 2,371,786 (-25.1%) Est. Cost $11.70 Unrealized +176.1%

DOCU DOCUSIGN INC 0.0%

Value $47.06M (+43.3%) Shares 523,192 (-1.0%) Est. Cost $125.03 Unrealized -36.1%

CW CURTISS WRIGHT CORP 0.0%

Value $73.62M (-16.0%) Shares 207,464 (-22.2%) Est. Cost $131.84 Unrealized +172.5%

MAX MEDIAALPHA INC 0.0%

Value $6.634M (-67.8%) Shares 587,627 (-48.4%) Est. Cost $16.35 Unrealized -12.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $115M (-10.9%) Shares 1,047,887 (-4.1%) Est. Cost $63.61 Unrealized +78.7%

CAVA CAVA GROUP INC 0.0%

Value $33.45M (-29.4%) Shares 296,531 (-22.5%) Est. Cost $79.74 Unrealized +67.2%

KROS KEROS THERAPEUTICS INC 0.0%

Value $1.258M (-91.7%) Shares 79,485 (-69.6%) Est. Cost $50.35 Unrealized +3.2%

HOLX HOLOGIC INC 0.0%

Value $36.26M (-27.7%) Shares 502,916 (-18.3%) Est. Cost $56.63 Unrealized +38.0%

SM SM ENERGY CO 0.0%

Value $21M (-39.8%) Shares 541,781 (-37.9%) Est. Cost $22.05 Unrealized +83.5%

F FORD MTR CO 0.0%

Value $115M (-10.7%) Shares 11,637,750 (-4.8%) Est. Cost $9.62 Unrealized +2.6%

OGS ONE GAS INC 0.0%

Value $27.36M (-33.6%) Shares 395,157 (-28.7%) Est. Cost $76.84 Unrealized -5.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $6.68M (-67.4%) Shares 562,303 (-24.1%) Est. Cost $16.56 Unrealized +2.9%

XEL XCEL ENERGY INC 0.0%

Value $141M (-8.9%) Shares 2,085,941 (-4.5%) Est. Cost $52.78 Unrealized +22.1%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $81.05M (-14.5%) Shares 379,407 (-12.8%) Est. Cost $156.95 Unrealized +38.9%

— HESS CORP 0.1%

Value $196M (-6.5%) Shares 1,476,294 (-4.6%) Est. Cost $88.66 Unrealized —

HAS HASBRO INC 0.0%

Value $28.49M (-32.5%) Shares 509,588 (-12.7%) Est. Cost $69.89 Unrealized -10.8%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $7.236M (-65.3%) Shares 355,057 (-50.4%) Est. Cost $23.30 Unrealized +9.9%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $10.87M (-55.6%) Shares 156,838 (-46.1%) Est. Cost $71.76 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $43.02M (-24.0%) Shares 367,961 (-13.3%) Est. Cost $111.76 Unrealized +5.8%

FR FIRST INDL RLTY TR INC 0.0%

Value $28.14M (-32.4%) Shares 561,274 (-24.4%) Est. Cost $48.82 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $26.35M (-33.7%) Shares 148,030 (-7.9%) Est. Cost $260.92 Unrealized -22.3%

OPCH OPTION CARE HEALTH INC 0.0%

Value $27.2M (-32.9%) Shares 1,172,338 (-9.5%) Est. Cost $19.38 Unrealized +30.4%

FMC FMC CORP 0.0%

Value $21.31M (-38.3%) Shares 438,371 (-16.1%) Est. Cost $69.52 Unrealized -21.1%

IT GARTNER INC 0.0%

Value $136M (-8.8%) Shares 281,383 (-4.6%) Est. Cost $284.26 Unrealized +81.4%

RH RH 0.0%

Value $10.83M (-54.8%) Shares 27,520 (-61.6%) Est. Cost $215.58 Unrealized +65.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $35.86M (-26.8%) Shares 947,340 (-21.3%) Est. Cost $22.20 Unrealized —

PPL PPL CORP 0.0%

Value $50.18M (-20.6%) Shares 1,545,800 (-17.3%) Est. Cost $25.84 Unrealized +22.7%

ADSK AUTODESK INC 0.1%

Value $310M (+4.4%) Shares 1,047,882 (-2.7%) Est. Cost $177.79 Unrealized +66.2%

CSTM CONSTELLIUM SE 0.0%

Value $19.01M (-40.4%) Shares 1,851,001 (-5.7%) Est. Cost $15.99 Unrealized -23.1%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $8.189M (-60.9%) Shares 607,956 (-54.4%) Est. Cost $13.68 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $18.85M (-40.1%) Shares 14,960 (-37.4%) Est. Cost $45.95 Unrealized +169.7%

WRBY WARBY PARKER INC 0.0%

Value $51.06M (+32.8%) Shares 2,109,103 (-10.4%) Est. Cost $14.23 Unrealized +43.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $63.09M (-16.6%) Shares 1,000,623 (-4.0%) Est. Cost $36.04 Unrealized +91.2%

SCI SERVICE CORP INTL 0.0%

Value $29.15M (-30.1%) Shares 365,256 (-30.8%) Est. Cost $53.02 Unrealized +54.3%

TJX TJX COS INC NEW 0.4%

Value $1.338B (-0.9%) Shares 11,073,994 (-3.6%) Est. Cost $58.66 Unrealized +100.7%

DOLE DOLE PLC 0.0%

Value $8.55M (-59.2%) Shares 631,453 (-50.9%) Est. Cost $12.36 Unrealized +22.3%

BBY BEST BUY INC 0.0%

Value $47.9M (-20.5%) Shares 558,263 (-4.2%) Est. Cost $62.03 Unrealized +38.4%

EIX EDISON INTL 0.0%

Value $62.1M (-16.6%) Shares 777,848 (-9.0%) Est. Cost $47.12 Unrealized +67.5%

EVH EVOLENT HEALTH INC 0.0%

Value $7.315M (-62.7%) Shares 650,260 (-6.3%) Est. Cost $24.79 Unrealized -29.1%

PACS PACS GROUP INC 0.0%

Value $1.327M (-90.3%) Shares 101,237 (-70.3%) Est. Cost $32.96 Unrealized -22.2%

POOL POOL CORP 0.0%

Value $53.74M (-18.6%) Shares 157,609 (-10.0%) Est. Cost $276.78 Unrealized +29.3%

NTAP NETAPP INC 0.0%

Value $65.44M (-15.7%) Shares 563,738 (-10.3%) Est. Cost $57.48 Unrealized +107.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $26.63M (+83.5%) Shares 3,060,491 (-1.3%) Est. Cost $18.14 Unrealized -57.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $378M (+3.3%) Shares 9,211,364 (-9.0%) Est. Cost $26.18 Unrealized +50.5%

— LXP INDUSTRIAL TRUST 0.0%

Value $27.6M (-30.4%) Shares 3,399,023 (-13.0%) Est. Cost $8.94 Unrealized —

CPNG COUPANG INC 0.0%

Value $66.2M (-15.4%) Shares 3,011,735 (-5.5%) Est. Cost $32.77 Unrealized -25.1%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $2.725M (-81.5%) Shares 206,947 (-38.3%) Est. Cost $18.29 Unrealized -25.3%

TPR TAPESTRY INC 0.0%

Value $46.19M (+35.1%) Shares 706,988 (-2.8%) Est. Cost $29.25 Unrealized +83.0%

SHAK SHAKE SHACK INC 0.0%

Value $63.27M (+23.3%) Shares 487,451 (-2.0%) Est. Cost $87.58 Unrealized +39.9%

NNN NNN REIT INC 0.0%

Value $30.29M (-28.2%) Shares 741,390 (-14.8%) Est. Cost $37.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $332M (+3.7%) Shares 1,344,790 (-3.3%) Est. Cost $89.31 Unrealized +173.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $117M (-9.2%) Shares 331,675 (-7.8%) Est. Cost $104.93 Unrealized +250.3%

PSN PARSONS CORP DEL 0.0%

Value $13.87M (-45.9%) Shares 150,397 (-39.2%) Est. Cost $39.49 Unrealized +158.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $37.14M (-24.1%) Shares 144,162 (-3.3%) Est. Cost $338.01 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $3.803M (-75.5%) Shares 92,593 (-67.9%) Est. Cost $52.15 Unrealized -11.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $70.7M (-14.2%) Shares 247,374 (-19.4%) Est. Cost $185.23 Unrealized +49.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $24.69M (-32.1%) Shares 247,913 (-15.2%) Est. Cost $62.74 Unrealized +75.1%

FLEX FLEX LTD 0.1%

Value $183M (+6.8%) Shares 4,759,084 (-7.0%) Est. Cost $20.09 Unrealized +84.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $80.19M (-12.6%) Shares 865,913 (-1.9%) Est. Cost $52.52 Unrealized +87.2%

WAFD WAFD INC 0.0%

Value $8.14M (-58.5%) Shares 252,494 (-55.2%) Est. Cost $29.87 Unrealized +12.1%

EMR EMERSON ELEC CO 0.2%

Value $828M (-1.4%) Shares 6,677,891 (-12.9%) Est. Cost $95.14 Unrealized +25.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $41.97M (-21.3%) Shares 406,243 (-16.0%) Est. Cost $77.46 Unrealized +35.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $30.8M (-26.8%) Shares 175,720 (-26.2%) Est. Cost $140.05 Unrealized +25.6%

NRG NRG ENERGY INC 0.0%

Value $81.51M (-12.1%) Shares 903,501 (-11.3%) Est. Cost $32.19 Unrealized +183.5%

ONON ON HLDG AG 0.1%

Value $193M (+6.2%) Shares 3,515,647 (-2.8%) Est. Cost $27.67 Unrealized +91.4%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $62.57M (-15.2%) Shares 603,981 (-6.0%) Est. Cost $89.64 Unrealized +18.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $235M (+5.0%) Shares 3,169,898 (-6.4%) Est. Cost $90.66 Unrealized -22.8%

CR CRANE COMPANY 0.0%

Value $79.2M (-12.3%) Shares 521,923 (-8.5%) Est. Cost $81.46 Unrealized +101.4%

TMUS T-MOBILE US INC 0.2%

Value $588M (-1.8%) Shares 2,664,328 (-8.2%) Est. Cost $96.57 Unrealized +131.4%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $47.99M (-18.7%) Shares 513,108 (-18.9%) Est. Cost $78.87 Unrealized +18.3%

TRMD TORM PLC 0.0%

Value $740K (-93.7%) Shares 38,526 (-88.8%) Est. Cost $22.35 Unrealized -4.5%

HROW HARROW INC 0.0%

Value $3.816M (-74.2%) Shares 113,752 (-65.4%) Est. Cost $15.01 Unrealized +194.8%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $25.71M (-29.7%) Shares 3,419,046 (-29.0%) Est. Cost $6.37 Unrealized +19.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $65.5M (-14.2%) Shares 863,918 (-4.3%) Est. Cost $174.43 Unrealized -56.0%

VRNS VARONIS SYS INC 0.0%

Value $23.03M (-32.0%) Shares 518,267 (-13.5%) Est. Cost $34.47 Unrealized +50.9%

CROX CROCS INC 0.0%

Value $23.64M (-31.3%) Shares 215,861 (-9.2%) Est. Cost $58.61 Unrealized +98.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $88.08M (-10.9%) Shares 475,668 (-25.4%) Est. Cost $112.68 Unrealized +38.6%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $7.176M (-59.9%) Shares 784,286 (-55.8%) Est. Cost $11.58 Unrealized —

— SEA LTD 0.0%

Value $25.31M (-29.6%) Shares 20,000,000 (-33.3%) Est. Cost $1.20 Unrealized —

ARHS ARHAUS INC 0.0%

Value $1.269M (-89.3%) Shares 134,953 (-86.0%) Est. Cost $16.16 Unrealized -39.4%

MZTI LANCASTER COLONY CORP 0.0%

Value $9.051M (-53.7%) Shares 52,274 (-52.8%) Est. Cost $180.45 Unrealized +1.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $41.4M (-20.2%) Shares 1,264,863 (-4.6%) Est. Cost $16.35 Unrealized +122.9%

VC VISTEON CORP 0.0%

Value $18.92M (-35.6%) Shares 213,208 (-30.8%) Est. Cost $111.11 Unrealized -18.1%

DVA DAVITA INC 0.0%

Value $19.67M (-34.6%) Shares 131,548 (-28.3%) Est. Cost $76.33 Unrealized +105.4%

SGRY SURGERY PARTNERS INC 0.0%

Value $11.93M (-46.2%) Shares 563,554 (-18.0%) Est. Cost $29.86 Unrealized -12.1%

ELME ELME COMMUNITIES 0.0%

Value $15.2M (-40.0%) Shares 995,646 (-30.9%) Est. Cost $16.52 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $14.07M (-41.9%) Shares 92,522 (-17.7%) Est. Cost $73.29 Unrealized +143.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $51.88M (-16.3%) Shares 360,112 (-5.2%) Est. Cost $95.17 Unrealized +72.7%

SHYG ISHARES TR 0.0%

Value $8.362M (-54.6%) Shares 196,241 (-54.4%) Est. Cost $41.99 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $21.17M (-32.2%) Shares 313,688 (-24.9%) Est. Cost $52.06 Unrealized +37.4%

OTTR OTTER TAIL CORP 0.0%

Value $12.14M (-45.1%) Shares 164,396 (-41.9%) Est. Cost $55.88 Unrealized +35.2%

GRMN GARMIN LTD 0.0%

Value $93.64M (+11.9%) Shares 453,991 (-4.5%) Est. Cost $74.45 Unrealized +158.5%

VOYA VOYA FINANCIAL INC 0.0%

Value $27M (-26.8%) Shares 392,292 (-15.8%) Est. Cost $53.88 Unrealized +40.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $16.34M (-37.6%) Shares 239,193 (-18.3%) Est. Cost $55.68 Unrealized +40.3%

VMC VULCAN MATLS CO 0.0%

Value $76.5M (-11.4%) Shares 297,384 (-13.7%) Est. Cost $144.58 Unrealized +84.5%

HXL HEXCEL CORP NEW 0.0%

Value $16.74M (-37.0%) Shares 266,940 (-37.9%) Est. Cost $45.73 Unrealized +35.1%

QTWO Q2 HLDGS INC 0.0%

Value $75.09M (+15.1%) Shares 746,006 (-8.8%) Est. Cost $34.29 Unrealized +177.1%

HTO SJW GROUP 0.0%

Value $11.54M (-45.9%) Shares 234,430 (-36.2%) Est. Cost $59.31 Unrealized -7.1%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $40.3M (-19.5%) Shares 528,766 (-18.5%) Est. Cost $59.92 Unrealized +30.1%

RBLX ROBLOX CORP 0.0%

Value $73.94M (-11.7%) Shares 1,277,835 (-32.4%) Est. Cost $48.32 Unrealized +4.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $74.8M (-11.5%) Shares 2,357,240 (-15.4%) Est. Cost $20.17 Unrealized +48.5%

AZO AUTOZONE INC 0.0%

Value $143M (-6.3%) Shares 44,565 (-7.9%) Est. Cost $1149.18 Unrealized +175.5%

INSP INSPIRE MED SYS INC 0.0%

Value $28.45M (-25.4%) Shares 153,468 (-15.0%) Est. Cost $155.37 Unrealized +24.9%

FIGS FIGS INC 0.0%

Value $2.133M (-81.9%) Shares 344,615 (-80.0%) Est. Cost $8.29 Unrealized -29.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $121M (+8.6%) Shares 1,063,807 (-4.9%) Est. Cost $18.04 Unrealized +557.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $27.45M (+53.4%) Shares 1,574,712 (-1.1%) Est. Cost $27.29 Unrealized -47.3%

SHEL SHELL PLC 0.0%

Value $141M (-6.3%) Shares 2,243,248 (-1.4%) Est. Cost $57.77 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $25.13M (-27.4%) Shares 988,123 (-22.5%) Est. Cost $17.48 Unrealized +52.4%

NDSN NORDSON CORP 0.0%

Value $31.94M (-22.7%) Shares 152,665 (-3.0%) Est. Cost $163.95 Unrealized +48.0%

CFLT CONFLUENT INC 0.0%

Value $51.55M (+22.2%) Shares 1,843,794 (-10.9%) Est. Cost $27.51 Unrealized -2.6%

AVTR AVANTOR INC 0.0%

Value $29.12M (-24.3%) Shares 1,381,854 (-7.1%) Est. Cost $22.44 Unrealized +0.2%

MFA MFA FINL INC 0.0%

Value $3.212M (-74.4%) Shares 315,193 (-68.1%) Est. Cost $10.63 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $176M (+5.6%) Shares 630,937 (-5.9%) Est. Cost $131.76 Unrealized +106.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $68.65M (-11.9%) Shares 1,389,353 (-8.1%) Est. Cost $43.28 Unrealized +13.8%

TTEK TETRA TECH INC NEW 0.0%

Value $47.14M (-16.4%) Shares 1,183,109 (-1.0%) Est. Cost $39.68 Unrealized +13.1%

CRH CRH PLC 0.2%

Value $614M (-1.5%) Shares 6,633,084 (-1.3%) Est. Cost $59.00 Unrealized +61.5%

CIVI CIVITAS RESOURCES INC 0.0%

Value $13.58M (-40.3%) Shares 296,162 (-34.1%) Est. Cost $50.91 Unrealized -8.9%

DAR DARLING INGREDIENTS INC 0.0%

Value $13.54M (-40.4%) Shares 402,026 (-34.2%) Est. Cost $39.65 Unrealized -4.7%

MTH MERITAGE HOMES CORP 0.0%

Value $15.14M (-37.7%) Shares 98,431 (-16.9%) Est. Cost $42.28 Unrealized +115.8%

EPR EPR PPTYS 0.0%

Value $13.17M (-41.0%) Shares 297,444 (-34.4%) Est. Cost $41.64 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $47.64M (-16.1%) Shares 304,115 (-2.5%) Est. Cost $104.63 Unrealized +69.5%

EWBC EAST WEST BANCORP INC 0.0%

Value $91.91M (+11.0%) Shares 959,780 (-4.1%) Est. Cost $48.04 Unrealized +97.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $6.753M (-57.4%) Shares 724,596 (-49.2%) Est. Cost $9.35 Unrealized +7.6%

STLD STEEL DYNAMICS INC 0.0%

Value $58.93M (-13.3%) Shares 516,576 (-4.1%) Est. Cost $76.71 Unrealized +70.1%

MNRO MONRO INC 0.0%

Value $9.992M (-47.5%) Shares 402,895 (-38.8%) Est. Cost $31.09 Unrealized -11.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $15.2M (-37.3%) Shares 103,937 (-9.9%) Est. Cost $159.20 Unrealized +10.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value $43.07M (+26.4%) Shares 563,765 (-3.9%) Est. Cost $38.57 Unrealized +89.4%

CWEN CLEARWAY ENERGY INC 0.0%

Value $4.894M (-64.7%) Shares 188,235 (-57.3%) Est. Cost $21.38 Unrealized +21.0%

AMBA AMBARELLA INC 0.0%

Value $43.9M (+25.5%) Shares 603,541 (-2.7%) Est. Cost $58.93 Unrealized +8.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $66.84M (+15.4%) Shares 663,138 (-10.5%) Est. Cost $74.67 Unrealized +24.3%

BXP BXP INC 0.0%

Value $69.86M (-11.3%) Shares 939,502 (-3.3%) Est. Cost $83.17 Unrealized -8.3%

CVLT COMMVAULT SYS INC 0.0%

Value $110M (-7.5%) Shares 726,698 (-5.7%) Est. Cost $65.34 Unrealized +146.3%

IMVT IMMUNOVANT INC 0.0%

Value $22.67M (-28.0%) Shares 915,151 (-17.2%) Est. Cost $22.86 Unrealized +24.1%

PAYO PAYONEER GLOBAL INC 0.0%

Value $37.55M (+30.7%) Shares 3,740,248 (-2.0%) Est. Cost $5.27 Unrealized +81.4%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $2.303M (-79.2%) Shares 722,048 (-13.0%) Est. Cost $13.66 Unrealized -40.2%

MTDR MATADOR RES CO 0.0%

Value $39.23M (-18.2%) Shares 697,332 (-28.1%) Est. Cost $35.58 Unrealized +54.8%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $62.85M (-12.2%) Shares 2,030,813 (-13.6%) Est. Cost $24.94 Unrealized —

— AZEK CO INC 0.0%

Value $29.61M (-22.6%) Shares 623,847 (-23.7%) Est. Cost $31.97 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $3.61M (-70.5%) Shares 119,429 (-72.5%) Est. Cost $19.37 Unrealized +46.9%

RDN RADIAN GROUP INC 0.0%

Value $35.6M (-19.5%) Shares 1,122,176 (-12.0%) Est. Cost $17.60 Unrealized +86.7%

TOL TOLL BROTHERS INC 0.0%

Value $30.82M (-21.8%) Shares 244,707 (-4.1%) Est. Cost $40.60 Unrealized +265.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $26.89M (-24.2%) Shares 295,107 (-3.7%) Est. Cost $36.25 Unrealized +170.6%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $6.549M (-56.5%) Shares 353,064 (-38.3%) Est. Cost $36.35 Unrealized -42.1%

HLNE HAMILTON LANE INC 0.0%

Value $22.82M (-27.1%) Shares 154,168 (-17.1%) Est. Cost $75.00 Unrealized +137.6%

MAT MATTEL INC 0.0%

Value $13.57M (-38.4%) Shares 765,235 (-33.8%) Est. Cost $13.54 Unrealized +39.6%

SEE SEALED AIR CORP NEW 0.0%

Value $13.26M (-38.9%) Shares 391,864 (-34.5%) Est. Cost $42.66 Unrealized -18.6%

UPST UPSTART HLDGS INC 0.0%

Value $27.11M (+45.2%) Shares 440,294 (-5.7%) Est. Cost $66.96 Unrealized -6.9%

STT STATE STR CORP 0.0%

Value $98.39M (+9.3%) Shares 1,002,397 (-1.4%) Est. Cost $60.24 Unrealized +51.5%

CCS CENTURY CMNTYS INC 0.0%

Value $16.95M (-32.9%) Shares 231,009 (-5.8%) Est. Cost $65.56 Unrealized +33.2%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $19.15M (-30.2%) Shares 165,631 (-5.1%) Est. Cost $59.53 Unrealized +131.7%

LOGI LOGITECH INTL S A 0.0%

Value $30.46M (-21.3%) Shares 367,855 (-14.9%) Est. Cost $79.80 Unrealized +2.4%

GPN GLOBAL PMTS INC 0.0%

Value $134M (+6.5%) Shares 1,198,039 (-2.7%) Est. Cost $142.37 Unrealized -24.2%

DTE DTE ENERGY CO 0.0%

Value $52.33M (-13.5%) Shares 433,399 (-7.1%) Est. Cost $96.99 Unrealized +22.1%

VSAT VIASAT INC 0.0%

Value $15.1M (-35.0%) Shares 1,774,426 (-8.8%) Est. Cost $25.43 Unrealized -62.2%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2.744M (-74.7%) Shares 49,643 (-72.7%) Est. Cost $59.72 Unrealized -3.9%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $10.56M (-43.4%) Shares 164,943 (-36.4%) Est. Cost $57.53 Unrealized +14.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $43.89M (-15.6%) Shares 1,402,983 (-7.7%) Est. Cost $22.47 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $48.75M (-14.2%) Shares 583,558 (-11.1%) Est. Cost $49.16 Unrealized +74.4%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $31.87M (-20.2%) Shares 1,804,485 (-3.7%) Est. Cost $11.64 Unrealized +33.1%

FAST FASTENAL CO 0.0%

Value $114M (-6.6%) Shares 1,586,124 (-7.2%) Est. Cost $15.70 Unrealized +142.9%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $7.307M (-52.1%) Shares 190,984 (-50.1%) Est. Cost $38.31 Unrealized +4.1%

STNG SCORPIO TANKERS INC 0.0%

Value $4.683M (-62.9%) Shares 94,243 (-46.7%) Est. Cost $52.27 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $44.17M (+21.8%) Shares 250,016 (-3.9%) Est. Cost $13.79 Unrealized +203.4%

RGEN REPLIGEN CORP 0.0%

Value $41.96M (-15.9%) Shares 291,537 (-13.0%) Est. Cost $147.44 Unrealized -2.7%

CACI CACI INTL INC 0.0%

Value $21.7M (-26.6%) Shares 53,717 (-8.4%) Est. Cost $271.05 Unrealized +79.8%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.149M (-78.4%) Shares 349,503 (-69.8%) Est. Cost $11.28 Unrealized -29.1%

MHO M/I HOMES INC 0.0%

Value $14.07M (-35.7%) Shares 105,834 (-17.1%) Est. Cost $49.76 Unrealized +216.3%

— EVERI HLDGS INC 0.0%

Value $34.77M (-18.3%) Shares 2,573,999 (-20.5%) Est. Cost $10.85 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $5.082M (-60.5%) Shares 197,651 (-59.7%) Est. Cost $39.36 Unrealized -33.3%

SYY SYSCO CORP 0.0%

Value $81.77M (-8.7%) Shares 1,069,389 (-6.7%) Est. Cost $64.42 Unrealized +14.8%

WAB WABTEC 0.0%

Value $167M (-4.4%) Shares 879,092 (-8.4%) Est. Cost $85.75 Unrealized +124.5%

BRBR BELLRING BRANDS INC 0.0%

Value $81.13M (+10.6%) Shares 1,076,800 (-10.9%) Est. Cost $26.31 Unrealized +170.0%

BNL BROADSTONE NET LEASE INC 0.0%

Value $12.33M (-38.6%) Shares 777,172 (-26.6%) Est. Cost $20.75 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $16.6M (-31.8%) Shares 139,359 (-8.0%) Est. Cost $130.26 Unrealized +7.3%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $6.391M (-54.6%) Shares 303,885 (-30.4%) Est. Cost $28.49 Unrealized -9.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $41.75M (-15.5%) Shares 981,886 (-2.6%) Est. Cost $34.86 Unrealized +25.3%

CSW CSW INDUSTRIALS INC 0.0%

Value $28.7M (-21.0%) Shares 81,336 (-18.0%) Est. Cost $69.21 Unrealized +459.2%

— ZUORA INC 0.0%

Value $10.74M (-41.6%) Shares 1,082,587 (-49.2%) Est. Cost $11.53 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $75.79M (+11.2%) Shares 405,945 (-2.3%) Est. Cost $130.72 Unrealized +24.4%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $480K (-94.1%) Shares 160,384 (-88.0%) Est. Cost $5.30 Unrealized -20.7%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $12.38M (-37.8%) Shares 153,802 (-38.1%) Est. Cost $49.91 Unrealized +71.2%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $40.29M (+23.0%) Shares 2,936,280 (-2.7%) Est. Cost $7.92 Unrealized +53.4%

RGLD ROYAL GOLD INC 0.0%

Value $30.35M (-19.8%) Shares 230,192 (-14.6%) Est. Cost $106.33 Unrealized +35.7%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $7.718M (-49.0%) Shares 409,637 (-39.2%) Est. Cost $15.63 Unrealized +46.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $25.26M (-22.7%) Shares 140,813 (-1.3%) Est. Cost $124.86 Unrealized +62.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $70.35M (+11.7%) Shares 2,909,233 (-14.9%) Est. Cost $7.43 Unrealized +233.4%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $14.71M (-33.2%) Shares 238,491 (-37.1%) Est. Cost $53.63 Unrealized +15.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $39.44M (-15.4%) Shares 1,094,146 (-13.2%) Est. Cost $31.75 Unrealized +19.1%

UFPI UFP INDUSTRIES INC 0.0%

Value $19.3M (-27.1%) Shares 171,370 (-15.1%) Est. Cost $64.24 Unrealized +100.6%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $58.36M (-10.9%) Shares 194,560 (-15.7%) Est. Cost $95.58 Unrealized +225.6%

EME EMCOR GROUP INC 0.0%

Value $77.45M (-8.4%) Shares 170,637 (-13.1%) Est. Cost $91.39 Unrealized +416.6%

PPC PILGRIMS PRIDE CORP 0.0%

Value $3.732M (-65.3%) Shares 82,223 (-64.8%) Est. Cost $23.81 Unrealized +104.5%

JBL JABIL INC 0.0%

Value $56.42M (+14.1%) Shares 392,051 (-5.0%) Est. Cost $44.04 Unrealized +197.3%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $13.44M (-34.0%) Shares 342,386 (-24.3%) Est. Cost $48.15 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $33.88M (-17.0%) Shares 382,046 (-7.5%) Est. Cost $94.01 Unrealized -7.8%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $12.9M (-34.9%) Shares 1,372,089 (-11.6%) Est. Cost $15.97 Unrealized -24.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $112M (-5.8%) Shares 6,393,759 (-4.7%) Est. Cost $13.43 Unrealized +24.1%

W WAYFAIR INC 0.0%

Value $10.93M (-38.6%) Shares 246,704 (-22.1%) Est. Cost $104.79 Unrealized -55.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $5.539M (-55.1%) Shares 263,020 (-9.6%) Est. Cost $37.70 Unrealized -27.9%

CAG CONAGRA BRANDS INC 0.0%

Value $28.88M (-19.0%) Shares 1,040,605 (-5.1%) Est. Cost $24.02 Unrealized +10.1%

TXT TEXTRON INC 0.0%

Value $28.53M (-19.2%) Shares 372,951 (-6.4%) Est. Cost $53.66 Unrealized +55.9%

OKTA OKTA INC 0.0%

Value $39.81M (-14.5%) Shares 505,182 (-19.3%) Est. Cost $134.68 Unrealized -42.4%

HUN HUNTSMAN CORP 0.0%

Value $12.03M (-35.7%) Shares 667,444 (-13.6%) Est. Cost $22.93 Unrealized -9.1%

TGTX TG THERAPEUTICS INC 0.0%

Value $54.15M (+14.0%) Shares 1,798,989 (-11.4%) Est. Cost $14.29 Unrealized +100.8%

— SAPIENS INTL CORP N V 0.0%

Value $6.318M (-51.1%) Shares 234,105 (-32.6%) Est. Cost $29.13 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $61.68M (+11.9%) Shares 188,913 (-20.3%) Est. Cost $126.01 Unrealized +134.7%

CIFR CIPHER MINING INC 0.0%

Value $5.196M (-55.8%) Shares 1,119,802 (-63.2%) Est. Cost $4.01 Unrealized +41.5%

— ARCADIUM LITHIUM PLC 0.0%

Value $15.01M (+77.5%) Shares 2,925,048 (-1.4%) Est. Cost $4.26 Unrealized —

TNC TENNANT CO 0.0%

Value $10.62M (-38.1%) Shares 130,215 (-27.1%) Est. Cost $81.36 Unrealized +6.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3.552M (-64.8%) Shares 95,665 (-54.0%) Est. Cost $32.49 Unrealized +40.7%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $10.24M (-39.0%) Shares 284,817 (-12.4%) Est. Cost $41.70 Unrealized -7.6%

FICO FAIR ISAAC CORP 0.0%

Value $145M (-4.3%) Shares 72,921 (-6.6%) Est. Cost $478.04 Unrealized +346.8%

REX REX AMERICAN RES CORP 0.0%

Value $3.731M (-63.3%) Shares 89,502 (-59.2%) Est. Cost $20.70 Unrealized +6.7%

THO THOR INDS INC 0.0%

Value $11.76M (-35.3%) Shares 122,825 (-25.7%) Est. Cost $74.61 Unrealized +38.9%

SAIA SAIA INC 0.0%

Value $32.75M (-16.3%) Shares 71,856 (-19.7%) Est. Cost $290.69 Unrealized +70.2%

RMD RESMED INC 0.0%

Value $69.94M (-8.4%) Shares 305,809 (-2.2%) Est. Cost $150.13 Unrealized +58.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $48.63M (-11.6%) Shares 269,520 (-13.5%) Est. Cost $78.01 Unrealized +137.0%

TRMB TRIMBLE INC 0.0%

Value $133M (+5.0%) Shares 1,878,991 (-7.7%) Est. Cost $58.38 Unrealized +16.5%

ALLY ALLY FINL INC 0.0%

Value $25.02M (-20.2%) Shares 694,803 (-21.1%) Est. Cost $22.44 Unrealized +55.1%

BLMN BLOOMIN BRANDS INC 0.0%

Value $6.074M (-50.9%) Shares 497,442 (-33.6%) Est. Cost $16.94 Unrealized -20.9%

PAAS PAN AMERN SILVER CORP 0.0%

Value $31.05M (-16.8%) Shares 1,535,688 (-14.0%) Est. Cost $16.67 Unrealized +34.2%

CLH CLEAN HARBORS INC 0.0%

Value $25.45M (-19.8%) Shares 110,584 (-15.7%) Est. Cost $102.71 Unrealized +141.9%

ACMR ACM RESH INC 0.0%

Value $1.965M (-76.1%) Shares 130,136 (-67.9%) Est. Cost $21.40 Unrealized -15.6%

RYN RAYONIER INC 0.0%

Value $7.138M (-46.4%) Shares 273,487 (-33.9%) Est. Cost $28.42 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $4.705M (-56.7%) Shares 69,471 (-56.0%) Est. Cost $55.14 Unrealized +21.7%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $23.25M (-21.0%) Shares 124,009 (-19.0%) Est. Cost $140.18 Unrealized +43.7%

UDR UDR INC 0.0%

Value $40.85M (-13.1%) Shares 941,011 (-9.2%) Est. Cost $34.56 Unrealized +22.4%

MET METLIFE INC 0.1%

Value $343M (-1.8%) Shares 4,183,318 (-1.0%) Est. Cost $46.70 Unrealized +72.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $22.23M (+37.8%) Shares 343,345 (-3.8%) Est. Cost $55.50 Unrealized -5.3%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $2.065M (-74.7%) Shares 129,172 (-75.1%) Est. Cost $9.75 Unrealized +70.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $63.72M (-8.7%) Shares 326,077 (-4.3%) Est. Cost $104.48 Unrealized +95.6%

BMI BADGER METER INC 0.0%

Value $42.35M (-12.5%) Shares 199,637 (-9.9%) Est. Cost $99.26 Unrealized +117.6%

BE BLOOM ENERGY CORP 0.0%

Value $11.66M (+108.0%) Shares 525,121 (-1.1%) Est. Cost $17.11 Unrealized +2.5%

EOLS EVOLUS INC 0.0%

Value $8.496M (-41.5%) Shares 769,576 (-14.2%) Est. Cost $11.24 Unrealized +25.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $57.21M (-9.5%) Shares 2,432,557 (-10.0%) Est. Cost $13.24 Unrealized +77.8%

TFC TRUIST FINL CORP 0.0%

Value $123M (-4.6%) Shares 2,838,806 (-6.0%) Est. Cost $35.50 Unrealized +19.2%

SG SWEETGREEN INC 0.0%

Value $16.51M (-26.6%) Shares 514,888 (-18.8%) Est. Cost $15.88 Unrealized +134.5%

HEI/A HEICO CORP NEW 0.0%

Value $42.48M (-12.3%) Shares 228,305 (-4.0%) Est. Cost $97.79 Unrealized +105.9%

— HUDSON PAC PPTYS INC 0.0%

Value $6.861M (-46.4%) Shares 2,264,473 (-15.4%) Est. Cost $6.63 Unrealized —

KBH KB HOME 0.0%

Value $13.43M (-30.6%) Shares 204,286 (-9.5%) Est. Cost $30.71 Unrealized +147.7%

MKC MCCORMICK & CO INC 0.0%

Value $47.14M (-11.1%) Shares 618,350 (-4.1%) Est. Cost $79.78 Unrealized -4.6%

ACA ARCOSA INC 0.0%

Value $58.46M (-9.2%) Shares 604,260 (-11.0%) Est. Cost $60.53 Unrealized +65.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $36.21M (-14.0%) Shares 212,149 (-13.1%) Est. Cost $146.87 Unrealized +20.2%

KNF KNIFE RIVER CORP 0.0%

Value $51.78M (-10.2%) Shares 509,408 (-21.0%) Est. Cost $50.24 Unrealized +94.5%

UPBD UPBOUND GROUP INC 0.0%

Value $16.01M (-26.8%) Shares 548,896 (-19.7%) Est. Cost $29.60 Unrealized +4.9%

MGNI MAGNITE INC 0.0%

Value $62.77M (+10.1%) Shares 3,942,780 (-4.2%) Est. Cost $10.69 Unrealized +37.3%

CSR CENTERSPACE 0.0%

Value $7.918M (-42.1%) Shares 119,702 (-38.1%) Est. Cost $72.52 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $24.99M (-18.7%) Shares 283,623 (-12.5%) Est. Cost $59.54 Unrealized +62.4%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $35.83M (-13.8%) Shares 1,103,541 (-18.5%) Est. Cost $26.76 Unrealized +12.2%

EAT BRINKER INTL INC 0.0%

Value $43.91M (+14.9%) Shares 331,900 (-33.5%) Est. Cost $45.01 Unrealized +150.1%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $14.99M (-27.6%) Shares 2,877,372 (-15.0%) Est. Cost $3.66 Unrealized +53.0%

SEMR SEMRUSH HLDGS INC 0.0%

Value $6.87M (-45.2%) Shares 578,311 (-27.6%) Est. Cost $11.69 Unrealized +14.9%

— SMARTSHEET INC 0.0%

Value $23.2M (-19.6%) Shares 413,980 (-20.6%) Est. Cost $51.00 Unrealized —

COTY COTY INC 0.0%

Value $5.072M (-52.8%) Shares 728,774 (-36.3%) Est. Cost $10.36 Unrealized -25.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $13.92M (-28.9%) Shares 13,500,000 (-28.9%) Est. Cost $1.04 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $18.31M (-23.5%) Shares 176,802 (-20.6%) Est. Cost $40.91 Unrealized +165.9%

— STEELCASE INC 0.0%

Value $4.304M (-56.6%) Shares 364,154 (-50.5%) Est. Cost $12.99 Unrealized —

WPC WP CAREY INC 0.0%

Value $24.97M (-18.3%) Shares 458,323 (-6.2%) Est. Cost $71.01 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $20.58M (-21.3%) Shares 299,781 (-12.6%) Est. Cost $62.54 Unrealized —

— ANSYS INC 0.0%

Value $127M (+4.6%) Shares 377,411 (-1.2%) Est. Cost $293.69 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $26.27M (-17.5%) Shares 198,246 (-19.0%) Est. Cost $93.38 Unrealized +42.8%

BF/B BROWN FORMAN CORP 0.0%

Value $13.15M (-29.5%) Shares 346,107 (-8.7%) Est. Cost $56.33 Unrealized -24.5%

AXTA AXALTA COATING SYS LTD 0.0%

Value $76.43M (-6.7%) Shares 2,233,455 (-1.3%) Est. Cost $27.79 Unrealized +35.4%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $4.648M (-54.1%) Shares 246,457 (-50.4%) Est. Cost $19.44 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $28.52M (+23.8%) Shares 1,282,201 (-22.1%) Est. Cost $12.75 Unrealized +37.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $16.35M (-25.1%) Shares 388,661 (-1.0%) Est. Cost $50.38 Unrealized -1.5%

IMO IMPERIAL OIL LTD 0.0%

Value $9.549M (-36.4%) Shares 155,017 (-27.3%) Est. Cost $54.51 Unrealized +29.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $46.34M (-10.5%) Shares 532,142 (-6.2%) Est. Cost $38.78 Unrealized +141.7%

AGL AGILON HEALTH INC 0.0%

Value $1.552M (-77.7%) Shares 816,635 (-53.9%) Est. Cost $14.48 Unrealized -83.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $42.85M (-11.1%) Shares 553,555 (-1.4%) Est. Cost $46.24 Unrealized +74.4%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.312M (-80.3%) Shares 524,957 (-71.1%) Est. Cost $3.66 Unrealized -16.2%

AA ALCOA CORP 0.0%

Value $21.27M (-20.1%) Shares 563,116 (-18.4%) Est. Cost $35.58 Unrealized +15.2%

CLS CELESTICA INC 0.0%

Value $15.65M (-25.4%) Shares 169,652 (-58.6%) Est. Cost $50.44 Unrealized +55.1%

CNH CNH INDL N V 0.0%

Value $41.99M (-11.2%) Shares 3,706,239 (-13.0%) Est. Cost $11.78 Unrealized -5.2%

CWST CASELLA WASTE SYS INC 0.0%

Value $24.76M (-17.5%) Shares 234,029 (-19.3%) Est. Cost $73.43 Unrealized +43.8%

SNA SNAP ON INC 0.0%

Value $47.12M (+12.5%) Shares 138,800 (-4.0%) Est. Cost $149.50 Unrealized +119.0%

BC BRUNSWICK CORP 0.0%

Value $15.69M (-24.8%) Shares 242,546 (-2.6%) Est. Cost $63.79 Unrealized +19.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $24.03M (+27.2%) Shares 77,869 (-12.5%) Est. Cost $185.05 Unrealized +52.0%

DASH DOORDASH INC 0.0%

Value $141M (+3.8%) Shares 838,773 (-11.7%) Est. Cost $121.80 Unrealized +34.9%

COUR COURSERA INC 0.0%

Value $15.13M (-25.3%) Shares 1,780,508 (-30.2%) Est. Cost $13.09 Unrealized -41.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $13.63M (-27.3%) Shares 161,336 (-18.1%) Est. Cost $71.94 Unrealized +25.8%

ROL ROLLINS INC 0.0%

Value $36.95M (-12.1%) Shares 797,128 (-4.1%) Est. Cost $32.71 Unrealized +47.7%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $7.287M (-41.0%) Shares 288,378 (-20.7%) Est. Cost $36.99 Unrealized -26.6%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $4.26M (-54.3%) Shares 145,928 (-46.7%) Est. Cost $33.37 Unrealized +4.2%

WTFC WINTRUST FINL CORP 0.0%

Value $59.04M (+9.4%) Shares 473,435 (-4.8%) Est. Cost $75.53 Unrealized +63.5%

ARMK ARAMARK 0.0%

Value $40.81M (-11.0%) Shares 1,093,936 (-7.6%) Est. Cost $27.24 Unrealized +40.4%

RXST RXSIGHT INC 0.0%

Value $7.601M (-39.8%) Shares 221,087 (-13.5%) Est. Cost $28.86 Unrealized +56.3%

FCN FTI CONSULTING INC 0.0%

Value $23.52M (-17.6%) Shares 123,048 (-1.9%) Est. Cost $143.60 Unrealized +43.5%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $28.36M (+21.5%) Shares 1,145,907 (-10.4%) Est. Cost $14.00 Unrealized +61.8%

NVCR NOVOCURE LTD 0.0%

Value $10.7M (+87.7%) Shares 358,952 (-1.5%) Est. Cost $58.94 Unrealized -64.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $12.96M (-27.8%) Shares 430,044 (-7.6%) Est. Cost $34.00 Unrealized -2.6%

ROST ROSS STORES INC 0.0%

Value $119M (-4.0%) Shares 788,859 (-4.5%) Est. Cost $91.76 Unrealized +58.2%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $14.88M (-25.0%) Shares 820,886 (-25.2%) Est. Cost $14.76 Unrealized +23.7%

— CHAMPIONX CORPORATION 0.0%

Value $31.39M (-13.5%) Shares 1,154,592 (-4.1%) Est. Cost $21.76 Unrealized —

WEX WEX INC 0.0%

Value $21.56M (-18.5%) Shares 122,977 (-2.5%) Est. Cost $194.35 Unrealized -3.5%

IDCC INTERDIGITAL INC 0.0%

Value $20.58M (+31.2%) Shares 106,242 (-4.1%) Est. Cost $72.65 Unrealized +140.7%

BCO BRINKS CO 0.0%

Value $13.79M (-26.1%) Shares 148,695 (-7.8%) Est. Cost $56.85 Unrealized +73.5%

BYD BOYD GAMING CORP 0.0%

Value $85.4M (+6.0%) Shares 1,177,350 (-5.5%) Est. Cost $53.78 Unrealized +29.0%

CARG CARGURUS INC 0.0%

Value $29.53M (+19.4%) Shares 808,155 (-1.9%) Est. Cost $26.79 Unrealized +28.2%

SAVA CASSAVA SCIENCES INC 0.0%

Value $391K (-92.5%) Shares 165,514 (-5.9%) Est. Cost $19.65 Unrealized -10.6%

CAH CARDINAL HEALTH INC 0.0%

Value $91.06M (-5.0%) Shares 769,944 (-11.2%) Est. Cost $66.47 Unrealized +72.7%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $30.37M (+18.5%) Shares 1,743,190 (-4.9%) Est. Cost $12.67 Unrealized +39.6%

GGG GRACO INC 0.0%

Value $26.46M (-15.2%) Shares 313,916 (-11.9%) Est. Cost $56.83 Unrealized +49.9%

BCPC BALCHEM CORP 0.0%

Value $31.62M (-12.9%) Shares 194,008 (-6.0%) Est. Cost $126.20 Unrealized +36.0%

AROC ARCHROCK INC 0.0%

Value $40.96M (+12.8%) Shares 1,645,748 (-8.3%) Est. Cost $11.82 Unrealized +87.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $10.2M (-31.2%) Shares 391,903 (-40.3%) Est. Cost $27.75 Unrealized -5.9%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $5.836M (-44.1%) Shares 151,197 (-34.8%) Est. Cost $23.78 Unrealized +83.4%

WSO WATSCO INC 0.0%

Value $39.6M (-10.4%) Shares 83,561 (-7.0%) Est. Cost $187.21 Unrealized +170.5%

BROS DUTCH BROS INC 0.0%

Value $13.16M (+53.7%) Shares 251,153 (-6.0%) Est. Cost $34.68 Unrealized +27.2%

THG HANOVER INS GROUP INC 0.0%

Value $11.81M (-28.0%) Shares 76,364 (-31.0%) Est. Cost $107.04 Unrealized +41.2%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $22.57M (-16.9%) Shares 128,974 (-7.2%) Est. Cost $121.01 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $48.87M (-8.6%) Shares 529,201 (-4.3%) Est. Cost $52.46 Unrealized +85.6%

BCC BOISE CASCADE CO DEL 0.0%

Value $22.42M (-16.9%) Shares 188,584 (-1.5%) Est. Cost $22.33 Unrealized +511.9%

CNMD CONMED CORP 0.0%

Value $5.579M (-45.0%) Shares 81,519 (-42.2%) Est. Cost $81.91 Unrealized -16.0%

NSP INSPERITY INC 0.0%

Value $10.71M (-29.8%) Shares 138,118 (-20.3%) Est. Cost $91.64 Unrealized -16.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $29.03M (-13.5%) Shares 1,531,773 (-6.6%) Est. Cost $19.25 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3.04M (-59.6%) Shares 260,697 (-28.7%) Est. Cost $29.66 Unrealized -47.4%

BKH BLACK HILLS CORP 0.0%

Value $64.98M (-6.4%) Shares 1,110,441 (-2.3%) Est. Cost $49.78 Unrealized +15.2%

LFUS LITTELFUSE INC 0.0%

Value $11.33M (-28.2%) Shares 48,097 (-19.2%) Est. Cost $196.35 Unrealized +27.0%

NOV NOV INC 0.0%

Value $34.71M (-11.3%) Shares 2,377,376 (-3.0%) Est. Cost $16.16 Unrealized -3.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $294M (-1.5%) Shares 1,222,053 (-4.2%) Est. Cost $125.24 Unrealized +95.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $20.79M (-17.3%) Shares 311,132 (-19.9%) Est. Cost $82.36 Unrealized -11.8%

IEX IDEX CORP 0.0%

Value $36.77M (-10.5%) Shares 175,687 (-8.3%) Est. Cost $164.31 Unrealized +31.1%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $10.14M (-29.7%) Shares 414,703 (-18.2%) Est. Cost $16.27 Unrealized +48.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $14.31M (-23.0%) Shares 428,234 (-3.9%) Est. Cost $77.60 Unrealized -49.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value $7.936M (-35.0%) Shares 346,416 (-28.9%) Est. Cost $21.78 Unrealized +13.8%

WLY WILEY JOHN & SONS INC 0.0%

Value $13.36M (-24.2%) Shares 305,704 (-16.3%) Est. Cost $38.99 Unrealized +20.2%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $2.229M (-65.6%) Shares 25,584 (-62.7%) Est. Cost $92.13 Unrealized -3.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $19.25M (-18.0%) Shares 146,059 (-6.1%) Est. Cost $108.10 Unrealized +33.5%

TRNS TRANSCAT INC 0.0%

Value $2.231M (-65.4%) Shares 21,103 (-60.5%) Est. Cost $92.63 Unrealized +19.8%

VECO VEECO INSTRS INC DEL 0.0%

Value $6.478M (-39.5%) Shares 241,713 (-25.2%) Est. Cost $20.81 Unrealized +39.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $184M (-2.2%) Shares 588,833 (-8.0%) Est. Cost $209.95 Unrealized +44.1%

AWR AMER STATES WTR CO 0.0%

Value $9.344M (-31.1%) Shares 120,221 (-26.1%) Est. Cost $74.77 Unrealized +8.2%

FOUR SHIFT4 PMTS INC 0.0%

Value $14.72M (-22.2%) Shares 141,879 (-33.6%) Est. Cost $74.36 Unrealized +33.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value $28.87M (+16.9%) Shares 1,241,040 (-2.7%) Est. Cost $12.15 Unrealized +88.4%

PEGA PEGASYSTEMS INC 0.0%

Value $20.76M (+24.8%) Shares 222,709 (-2.1%) Est. Cost $32.82 Unrealized +30.3%

RBA RB GLOBAL INC 0.0%

Value $53.74M (+8.3%) Shares 595,689 (-3.3%) Est. Cost $62.78 Unrealized +42.5%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $38.58M (-9.6%) Shares 3,960,567 (-2.0%) Est. Cost $8.71 Unrealized +22.8%

R RYDER SYS INC 0.0%

Value $18.84M (-17.9%) Shares 120,119 (-23.7%) Est. Cost $73.30 Unrealized +113.2%

USB US BANCORP DEL 0.0%

Value $156M (+2.7%) Shares 3,252,234 (-1.8%) Est. Cost $38.56 Unrealized +20.9%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $3.425M (-54.4%) Shares 197,968 (-42.5%) Est. Cost $17.84 Unrealized -4.5%

SII SPROTT INC 0.0%

Value $7.373M (-35.6%) Shares 175,070 (-33.6%) Est. Cost $40.62 Unrealized +6.7%

ESTC ELASTIC N V 0.0%

Value $22.73M (+21.7%) Shares 229,430 (-5.7%) Est. Cost $87.40 Unrealized +5.8%

ASTS AST SPACEMOBILE INC 0.0%

Value $7.427M (-35.3%) Shares 351,967 (-19.8%) Est. Cost $8.83 Unrealized +176.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $13.98M (-22.5%) Shares 125,074 (-3.4%) Est. Cost $92.18 Unrealized +43.1%

SOLV SOLVENTUM CORP 0.0%

Value $31.34M (-11.3%) Shares 474,406 (-6.4%) Est. Cost $60.70 Unrealized +15.3%

SJM SMUCKER J M CO 0.0%

Value $24.02M (-14.2%) Shares 218,108 (-5.6%) Est. Cost $99.74 Unrealized +10.2%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $5.099M (-43.8%) Shares 213,893 (-54.5%) Est. Cost $10.42 Unrealized +118.7%

NI NISOURCE INC 0.0%

Value $73.84M (-5.1%) Shares 2,008,646 (-5.4%) Est. Cost $25.29 Unrealized +37.7%

REG REGENCY CTRS CORP 0.0%

Value $153M (-2.5%) Shares 2,063,812 (-4.1%) Est. Cost $46.54 Unrealized +49.8%

POWL POWELL INDS INC 0.0%

Value $21.17M (-15.6%) Shares 95,494 (-15.5%) Est. Cost $62.31 Unrealized +328.0%

AEYE AUDIOEYE INC 0.0%

Value $1.492M (-72.3%) Shares 98,108 (-58.4%) Est. Cost $21.29 Unrealized +7.4%

ACIW ACI WORLDWIDE INC 0.0%

Value $24.07M (-13.9%) Shares 463,662 (-15.6%) Est. Cost $29.07 Unrealized +82.9%

RHI ROBERT HALF INC. 0.0%

Value $21.51M (-15.3%) Shares 305,216 (-19.0%) Est. Cost $66.15 Unrealized +7.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $49.24M (-7.3%) Shares 326,401 (-4.6%) Est. Cost $98.74 Unrealized +54.6%

XPO XPO INC 0.0%

Value $42.56M (+10.0%) Shares 324,524 (-9.8%) Est. Cost $46.24 Unrealized +192.3%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $13.82M (-21.9%) Shares 204,018 (-11.2%) Est. Cost $69.27 Unrealized +10.8%

LKQ LKQ CORP 0.0%

Value $22.44M (-14.7%) Shares 610,686 (-7.3%) Est. Cost $36.89 Unrealized -0.2%

KSS KOHLS CORP 0.0%

Value $1.101M (-77.8%) Shares 78,451 (-66.6%) Est. Cost $43.95 Unrealized -60.8%

BGC BGC GROUP INC 0.0%

Value $39.46M (-8.9%) Shares 4,355,744 (-7.7%) Est. Cost $4.90 Unrealized +94.5%

RMR RMR GROUP INC 0.0%

Value $788K (-83.0%) Shares 38,171 (-79.1%) Est. Cost $21.81 Unrealized -8.1%

NABL N-ABLE INC 0.0%

Value $3.914M (-49.4%) Shares 419,056 (-29.3%) Est. Cost $12.79 Unrealized -12.4%

QNST QUINSTREET INC 0.0%

Value $6.746M (-36.0%) Shares 292,396 (-47.0%) Est. Cost $15.84 Unrealized +32.9%

PII POLARIS INC 0.0%

Value $7.721M (-32.8%) Shares 133,996 (-2.9%) Est. Cost $92.71 Unrealized -24.9%

— SUMMIT MATLS INC 0.0%

Value $60.82M (+6.6%) Shares 1,201,939 (-17.8%) Est. Cost $27.85 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $135M (-2.7%) Shares 394,622 (-8.0%) Est. Cost $376.49 Unrealized -4.0%

HBM HUDBAY MINERALS INC 0.0%

Value $9.826M (-27.7%) Shares 1,212,022 (-17.8%) Est. Cost $5.85 Unrealized +53.3%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $24.72M (+17.9%) Shares 1,347,093 (-1.2%) Est. Cost $19.68 Unrealized -18.0%

RIG TRANSOCEAN LTD 0.0%

Value $7.77M (-32.6%) Shares 2,071,886 (-23.6%) Est. Cost $5.83 Unrealized -28.7%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $73.3M (-4.9%) Shares 550,254 (-7.9%) Est. Cost $94.96 Unrealized +42.8%

AAT AMERICAN ASSETS TR INC 0.0%

Value $25.65M (-12.8%) Shares 976,821 (-11.2%) Est. Cost $16.00 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $1.747M (-68.2%) Shares 54,098 (-62.7%) Est. Cost $29.27 Unrealized +19.7%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $7.934M (-32.0%) Shares 87,336 (-43.5%) Est. Cost $46.41 Unrealized +80.2%

FAF FIRST AMERN FINL CORP 0.0%

Value $18.26M (-17.0%) Shares 292,448 (-12.2%) Est. Cost $46.06 Unrealized +35.9%

PNR PENTAIR PLC 0.0%

Value $45.05M (-7.6%) Shares 447,586 (-10.3%) Est. Cost $48.61 Unrealized +108.7%

ICUI ICU MED INC 0.0%

Value $12.12M (-23.5%) Shares 78,097 (-10.2%) Est. Cost $150.81 Unrealized +12.1%

ICLR ICON PLC 0.0%

Value $9.433M (-28.0%) Shares 44,982 (-1.4%) Est. Cost $294.67 Unrealized -20.8%

DYN DYNE THERAPEUTICS INC 0.0%

Value $6.276M (-36.8%) Shares 266,404 (-3.6%) Est. Cost $21.80 Unrealized +35.7%

LRN STRIDE INC 0.0%

Value $25.43M (-12.5%) Shares 244,653 (-28.2%) Est. Cost $37.94 Unrealized +150.8%

KFY KORN FERRY 0.0%

Value $14.57M (-19.9%) Shares 215,939 (-10.5%) Est. Cost $38.66 Unrealized +82.2%

EXP EAGLE MATLS INC 0.0%

Value $15.91M (-18.5%) Shares 64,488 (-5.0%) Est. Cost $123.88 Unrealized +131.7%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $12.42M (-22.5%) Shares 333,528 (-25.1%) Est. Cost $37.15 Unrealized -4.3%

PCAR PACCAR INC 0.0%

Value $110M (+3.4%) Shares 1,056,052 (-1.9%) Est. Cost $49.09 Unrealized +111.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $526M (+0.7%) Shares 1,798,579 (-4.8%) Est. Cost $162.12 Unrealized +77.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $7.919M (-31.2%) Shares 417,252 (-1.9%) Est. Cost $44.79 Unrealized -52.8%

MCY MERCURY GENL CORP NEW 0.0%

Value $4.829M (-42.7%) Shares 72,633 (-45.7%) Est. Cost $40.33 Unrealized +74.4%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $4.948M (-42.1%) Shares 376,578 (-4.7%) Est. Cost $9.46 Unrealized +30.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $8.611M (-29.4%) Shares 314,275 (-7.6%) Est. Cost $46.50 Unrealized -30.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $21.62M (-14.2%) Shares 595,235 (-8.9%) Est. Cost $46.60 Unrealized -16.7%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $3.023M (-54.2%) Shares 126,389 (-18.8%) Est. Cost $52.91 Unrealized -40.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $7.31M (-32.7%) Shares 249,652 (-34.3%) Est. Cost $25.88 Unrealized +14.9%

LADR LADDER CAP CORP 0.0%

Value $22.16M (-13.8%) Shares 1,980,292 (-10.0%) Est. Cost $9.86 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $33.24M (-9.6%) Shares 131,297 (-3.6%) Est. Cost $148.28 Unrealized +79.7%

AIZ ASSURANT INC 0.0%

Value $29.42M (-10.7%) Shares 137,975 (-16.7%) Est. Cost $109.99 Unrealized +85.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $18.87M (-15.7%) Shares 102,054 (-19.0%) Est. Cost $116.67 Unrealized +59.9%

CLX CLOROX CO DEL 0.0%

Value $42.1M (-7.7%) Shares 259,217 (-7.4%) Est. Cost $144.93 Unrealized +8.6%

AR ANTERO RESOURCES CORP 0.0%

Value $20.37M (+20.8%) Shares 581,290 (-1.2%) Est. Cost $21.08 Unrealized +43.6%

IVV ISHARES TR 0.0%

Value $54.92M (-6.0%) Shares 93,288 (-7.9%) Est. Cost $477.90 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $6.435M (-35.2%) Shares 500,765 (-20.8%) Est. Cost $9.70 Unrealized +37.7%

POR PORTLAND GEN ELEC CO 0.0%

Value $21.67M (-13.9%) Shares 496,780 (-5.4%) Est. Cost $40.64 Unrealized +8.0%

— VERINT SYS INC 0.0%

Value $13.54M (-20.5%) Shares 493,338 (-26.6%) Est. Cost $32.21 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $22.08M (-13.5%) Shares 944,221 (-9.7%) Est. Cost $14.53 Unrealized +78.8%

KURA KURA ONCOLOGY INC 0.0%

Value $1.591M (-68.3%) Shares 182,668 (-28.9%) Est. Cost $16.37 Unrealized -12.1%

SNAP SNAP INC 0.0%

Value $2.071M (-62.3%) Shares 192,312 (-62.5%) Est. Cost $16.07 Unrealized -29.9%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $858K (-79.9%) Shares 250,179 (-43.0%) Est. Cost $16.04 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $121M (+2.9%) Shares 861,191 (-1.6%) Est. Cost $79.09 Unrealized +73.6%

— WOLFSPEED INC 0.0%

Value $2.999M (-52.8%) Shares 450,356 (-31.3%) Est. Cost $70.79 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $10.01M (-25.1%) Shares 887,055 (-6.1%) Est. Cost $15.36 Unrealized -12.8%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $9.012M (+59.1%) Shares 217,572 (-1.3%) Est. Cost $34.07 Unrealized +3.7%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $57.89M (+6.1%) Shares 2,036,823 (-2.2%) Est. Cost $16.74 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $63.11M (-5.0%) Shares 1,726,711 (-4.1%) Est. Cost $25.61 Unrealized +40.7%

HQY HEALTHEQUITY INC 0.0%

Value $52.65M (+6.7%) Shares 548,725 (-9.0%) Est. Cost $67.74 Unrealized +37.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $36.58M (-8.1%) Shares 267,980 (-22.5%) Est. Cost $88.69 Unrealized +39.5%

SSD SIMPSON MFG INC 0.0%

Value $17.62M (-15.5%) Shares 106,228 (-2.5%) Est. Cost $116.68 Unrealized +55.6%

MOG/A MOOG INC 0.0%

Value $31.63M (-9.2%) Shares 160,710 (-6.8%) Est. Cost $107.51 Unrealized +89.6%

HLIT HARMONIC INC 0.0%

Value $17.3M (-15.6%) Shares 1,307,549 (-7.1%) Est. Cost $12.01 Unrealized +8.6%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $22.96M (-12.2%) Shares 661,553 (-10.1%) Est. Cost $23.79 Unrealized —

— MRC GLOBAL INC 0.0%

Value $15.99M (-16.6%) Shares 1,251,147 (-16.8%) Est. Cost $10.85 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $18.24M (-14.7%) Shares 350,377 (-14.0%) Est. Cost $39.88 Unrealized +33.7%

ROG ROGERS CORP 0.0%

Value $5.085M (-38.2%) Shares 50,041 (-31.3%) Est. Cost $181.97 Unrealized -42.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $52.57M (+6.4%) Shares 1,563,747 (-6.3%) Est. Cost $42.13 Unrealized -26.3%

THRM GENTHERM INC 0.0%

Value $3.47M (-47.3%) Shares 86,921 (-38.6%) Est. Cost $50.11 Unrealized -16.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $14.6M (-17.6%) Shares 186,948 (-23.9%) Est. Cost $58.43 Unrealized +32.9%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $5.738M (-35.1%) Shares 434,058 (-5.5%) Est. Cost $17.04 Unrealized +0.4%

GNRC GENERAC HLDGS INC 0.0%

Value $28.53M (-9.7%) Shares 184,000 (-7.5%) Est. Cost $180.40 Unrealized -4.3%

ADNT ADIENT PLC 0.0%

Value $4.719M (-39.4%) Shares 273,884 (-20.7%) Est. Cost $36.01 Unrealized -44.5%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $12.41M (-19.8%) Shares 465,526 (-14.2%) Est. Cost $25.20 Unrealized +20.9%

SF STIFEL FINL CORP 0.0%

Value $33.81M (-8.3%) Shares 318,698 (-18.8%) Est. Cost $49.68 Unrealized +111.4%

NOG NORTHERN OIL & GAS INC 0.0%

Value $45.58M (-6.3%) Shares 1,226,479 (-10.4%) Est. Cost $23.72 Unrealized +65.2%

SSTK SHUTTERSTOCK INC 0.0%

Value $2.585M (-54.1%) Shares 85,161 (-46.5%) Est. Cost $46.87 Unrealized -32.9%

RXO RXO INC 0.0%

Value $14.76M (-17.1%) Shares 619,289 (-2.6%) Est. Cost $19.65 Unrealized +42.0%

Z ZILLOW GROUP INC 0.0%

Value $29.05M (+11.7%) Shares 392,366 (-3.7%) Est. Cost $55.21 Unrealized +29.5%

SON SONOCO PRODS CO 0.0%

Value $6.972M (-30.3%) Shares 142,730 (-22.0%) Est. Cost $50.56 Unrealized -3.1%

ASTH ASTRANA HEALTH INC 0.0%

Value $3.425M (-46.5%) Shares 108,638 (-1.7%) Est. Cost $31.33 Unrealized +51.6%

ARW ARROW ELECTRS INC 0.0%

Value $13.23M (-18.2%) Shares 116,934 (-3.9%) Est. Cost $73.48 Unrealized +68.0%

WU WESTERN UN CO 0.0%

Value $5.519M (-34.6%) Shares 520,661 (-26.4%) Est. Cost $18.14 Unrealized —

EBF ENNIS INC 0.0%

Value $4.424M (-39.7%) Shares 209,752 (-30.4%) Est. Cost $16.37 Unrealized +20.7%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $6.639M (-30.4%) Shares 183,761 (-38.3%) Est. Cost $39.96 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $5.307M (-35.3%) Shares 472,993 (-29.2%) Est. Cost $13.52 Unrealized -13.0%

MTG MGIC INVT CORP WIS 0.0%

Value $12.67M (-18.5%) Shares 534,547 (-12.0%) Est. Cost $13.69 Unrealized +82.5%

GLNG GOLAR LNG LTD 0.0%

Value $39.71M (-6.7%) Shares 938,315 (-19.0%) Est. Cost $19.38 Unrealized +95.1%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $5.847M (-32.8%) Shares 629,357 (-23.6%) Est. Cost $12.76 Unrealized -17.2%

BSY BENTLEY SYS INC 0.0%

Value $19.53M (-12.8%) Shares 418,294 (-5.1%) Est. Cost $45.24 Unrealized +7.1%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $23.41M (-10.9%) Shares 569,683 (-9.1%) Est. Cost $24.79 Unrealized +84.5%

ROKU ROKU INC 0.0%

Value $22.73M (-11.2%) Shares 305,733 (-10.8%) Est. Cost $152.59 Unrealized -50.3%

DUOL DUOLINGO INC 0.0%

Value $49.54M (+6.1%) Shares 152,795 (-7.7%) Est. Cost $104.45 Unrealized +204.7%

CARS CARS COM INC 0.0%

Value $4.446M (-38.7%) Shares 256,523 (-40.7%) Est. Cost $16.81 Unrealized +4.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $28.18M (+11.0%) Shares 198,330 (-3.3%) Est. Cost $96.30 Unrealized +33.9%

MOS MOSAIC CO NEW 0.0%

Value $22.21M (-11.1%) Shares 903,676 (-3.2%) Est. Cost $26.24 Unrealized -3.9%

— ALLETE INC 0.0%

Value $33.44M (-7.7%) Shares 516,094 (-8.5%) Est. Cost $47.45 Unrealized —

CME CME GROUP INC 0.1%

Value $186M (+1.5%) Shares 801,895 (-3.6%) Est. Cost $146.10 Unrealized +50.4%

FIX COMFORT SYS USA INC 0.0%

Value $96.22M (-2.8%) Shares 226,894 (-10.5%) Est. Cost $57.59 Unrealized +659.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $337M (+0.8%) Shares 1,745,382 (-3.4%) Est. Cost $115.36 Unrealized +64.1%

PODD INSULET CORP 0.0%

Value $59.61M (+4.8%) Shares 228,338 (-6.6%) Est. Cost $174.41 Unrealized +44.4%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $12.17M (-18.1%) Shares 448,517 (-11.1%) Est. Cost $22.35 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $37.22M (-6.7%) Shares 74,188 (-8.4%) Est. Cost $142.74 Unrealized +255.7%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $23.37M (-10.3%) Shares 542,771 (-12.3%) Est. Cost $30.01 Unrealized +45.7%

CYTK CYTOKINETICS INC 0.0%

Value $17.56M (-13.2%) Shares 373,229 (-2.6%) Est. Cost $42.67 Unrealized +21.7%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $21.64M (-11.0%) Shares 878,624 (-14.7%) Est. Cost $21.24 Unrealized +29.9%

CVE CENOVUS ENERGY INC 0.0%

Value $18.52M (-12.6%) Shares 1,222,057 (-3.4%) Est. Cost $17.12 Unrealized -8.6%

MSA MSA SAFETY INC 0.0%

Value $28.21M (-8.6%) Shares 170,159 (-2.2%) Est. Cost $142.68 Unrealized +20.1%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $21.67M (-10.8%) Shares 2,735,743 (-6.3%) Est. Cost $4.61 Unrealized +82.1%

SANM SANMINA CORPORATION 0.0%

Value $50.19M (+5.5%) Shares 663,246 (-4.5%) Est. Cost $37.97 Unrealized +96.4%

WWD WOODWARD INC 0.0%

Value $31.3M (-7.7%) Shares 188,049 (-4.9%) Est. Cost $111.19 Unrealized +52.6%

APPF APPFOLIO INC 0.0%

Value $34.95M (-6.9%) Shares 141,640 (-11.2%) Est. Cost $157.67 Unrealized +48.5%

CGON CG ONCOLOGY INC 0.0%

Value $3.204M (-44.7%) Shares 111,716 (-27.3%) Est. Cost $37.39 Unrealized -8.5%

APA APA CORPORATION 0.0%

Value $14.98M (-14.6%) Shares 648,692 (-9.6%) Est. Cost $17.48 Unrealized +26.7%

GRAL GRAIL INC 0.0%

Value $837K (-75.3%) Shares 46,902 (-81.0%) Est. Cost $16.22 Unrealized +0.2%

ONB OLD NATL BANCORP IND 0.0%

Value $30.86M (+9.0%) Shares 1,421,622 (-6.3%) Est. Cost $17.29 Unrealized +20.4%

IOSP INNOSPEC INC 0.0%

Value $51.85M (-4.7%) Shares 471,104 (-2.1%) Est. Cost $89.84 Unrealized +24.2%

OGN ORGANON & CO 0.0%

Value $7.666M (-25.0%) Shares 513,828 (-3.8%) Est. Cost $25.24 Unrealized -37.6%

KN KNOWLES CORP 0.0%

Value $7.388M (-25.6%) Shares 370,683 (-32.7%) Est. Cost $18.44 Unrealized +1.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $53M (+5.0%) Shares 1,016,711 (-5.2%) Est. Cost $35.61 Unrealized +45.6%

NTRS NORTHERN TR CORP 0.0%

Value $43.82M (+6.1%) Shares 427,546 (-6.7%) Est. Cost $80.68 Unrealized +22.7%

MBIN MERCHANTS BANCORP IND 0.0%

Value $3.697M (-40.7%) Shares 101,367 (-26.9%) Est. Cost $34.63 Unrealized +15.2%

CF CF INDS HLDGS INC 0.0%

Value $32.66M (-7.2%) Shares 382,800 (-6.7%) Est. Cost $41.53 Unrealized +102.8%

COOK TRAEGER INC 0.0%

Value $721K (-77.8%) Shares 301,636 (-65.8%) Est. Cost $22.57 Unrealized -86.4%

TDW TIDEWATER INC NEW 0.0%

Value $7.343M (-25.5%) Shares 134,225 (-2.3%) Est. Cost $29.48 Unrealized +93.1%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $59.19M (-4.1%) Shares 3,855,989 (-6.9%) Est. Cost $7.14 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $10.82M (-18.8%) Shares 105,969 (-9.4%) Est. Cost $30.97 Unrealized +232.2%

PLNT PLANET FITNESS INC 0.0%

Value $31.03M (+8.7%) Shares 313,874 (-10.7%) Est. Cost $71.48 Unrealized +27.7%

EVTC EVERTEC INC 0.0%

Value $6.861M (-26.6%) Shares 198,706 (-28.0%) Est. Cost $29.29 Unrealized +16.6%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $31.5M (+8.4%) Shares 481,267 (-8.2%) Est. Cost $31.39 Unrealized +94.9%

ENVA ENOVA INTL INC 0.0%

Value $10.03M (-19.6%) Shares 104,589 (-29.7%) Est. Cost $26.55 Unrealized +258.8%

REAL THE REALREAL INC 0.0%

Value $3.444M (+243.7%) Shares 315,130 (-1.3%) Est. Cost $3.69 Unrealized +44.1%

ELF E L F BEAUTY INC 0.0%

Value $24.31M (-9.1%) Shares 193,656 (-21.0%) Est. Cost $19.64 Unrealized +510.7%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $5.111M (-32.0%) Shares 366,886 (-54.6%) Est. Cost $11.15 Unrealized -1.7%

EVR EVERCORE INC 0.0%

Value $62.88M (-3.7%) Shares 226,851 (-12.0%) Est. Cost $77.36 Unrealized +261.1%

AGCO AGCO CORP 0.0%

Value $9.063M (-20.7%) Shares 96,947 (-17.0%) Est. Cost $78.47 Unrealized +21.6%

VIRT VIRTU FINL INC 0.0%

Value $18.14M (+15.0%) Shares 508,312 (-1.8%) Est. Cost $23.11 Unrealized +48.8%

— KELLANOVA 0.0%

Value $51.22M (-4.4%) Shares 632,578 (-4.7%) Est. Cost $46.78 Unrealized +67.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $23.61M (+11.1%) Shares 215,156 (-1.6%) Est. Cost $66.36 Unrealized +50.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $30.28M (-7.2%) Shares 806,304 (-8.3%) Est. Cost $32.75 Unrealized +20.2%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $341K (-87.3%) Shares 28,938 (-77.8%) Est. Cost $49.22 Unrealized -65.9%

SRI STONERIDGE INC 0.0%

Value $570K (-80.4%) Shares 90,870 (-65.1%) Est. Cost $22.23 Unrealized -65.4%

IAC IAC INC 0.0%

Value $7.904M (-22.8%) Shares 183,211 (-3.7%) Est. Cost $126.69 Unrealized -68.4%

NVAX NOVAVAX INC 0.0%

Value $3.031M (-43.5%) Shares 376,968 (-11.2%) Est. Cost $24.73 Unrealized -61.0%

LGIH LGI HOMES INC 0.0%

Value $4.652M (-33.4%) Shares 52,038 (-11.7%) Est. Cost $70.11 Unrealized +49.8%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $6.951M (+50.2%) Shares 125,539 (-10.8%) Est. Cost $27.08 Unrealized +67.7%

CHEF CHEFS WHSE INC 0.0%

Value $23.71M (+10.8%) Shares 480,813 (-5.6%) Est. Cost $34.16 Unrealized +27.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $24.8M (-8.5%) Shares 58,843 (-16.8%) Est. Cost $105.41 Unrealized +275.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $4.611M (-33.2%) Shares 1,167,366 (-1.0%) Est. Cost $12.95 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $3.79M (-37.6%) Shares 156,046 (-4.5%) Est. Cost $47.15 Unrealized -39.4%

GAP GAP INC 0.0%

Value $27.9M (-7.5%) Shares 1,180,517 (-13.7%) Est. Cost $19.19 Unrealized +14.4%

FTI TECHNIPFMC PLC 0.0%

Value $57.97M (+4.1%) Shares 2,002,958 (-5.7%) Est. Cost $15.85 Unrealized +78.3%

LUNR INTUITIVE MACHINES INC 0.0%

Value $7.309M (+44.9%) Shares 402,468 (-35.8%) Est. Cost $4.97 Unrealized +122.9%

UMH UMH PPTYS INC 0.0%

Value $21.97M (-9.3%) Shares 1,163,880 (-5.5%) Est. Cost $13.28 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.237M (-64.5%) Shares 313,128 (-63.6%) Est. Cost $3.87 Unrealized -9.3%

OCFC OCEANFIRST FINL CORP 0.0%

Value $14M (-13.8%) Shares 773,483 (-11.5%) Est. Cost $16.27 Unrealized +10.4%

PLUS EPLUS INC 0.0%

Value $4.855M (-31.6%) Shares 65,711 (-9.0%) Est. Cost $48.68 Unrealized +79.4%

BOX BOX INC 0.0%

Value $20.96M (-9.6%) Shares 663,415 (-6.3%) Est. Cost $22.03 Unrealized +48.9%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $72.69M (-2.9%) Shares 1,855,185 (-7.0%) Est. Cost $25.53 Unrealized +57.9%

SLM SLM CORP 0.0%

Value $15.56M (+16.2%) Shares 564,014 (-3.6%) Est. Cost $10.76 Unrealized +129.8%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $4.793M (-31.1%) Shares 55,341 (-22.4%) Est. Cost $75.16 Unrealized +24.7%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $2.686M (-44.5%) Shares 46,727 (-48.6%) Est. Cost $31.31 Unrealized +19.6%

BRO BROWN & BROWN INC 0.0%

Value $51.61M (-4.0%) Shares 505,886 (-2.5%) Est. Cost $38.89 Unrealized +172.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $16.65M (-11.4%) Shares 612,884 (-3.5%) Est. Cost $18.85 Unrealized +53.4%

NUGO NUSHARES ETF TR 0.8%

Value $2.78B (-0.1%) Shares 80,361,054 (-6.3%) Est. Cost $25.14 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $5.731M (-27.2%) Shares 539,093 (-11.2%) Est. Cost $23.97 Unrealized -49.3%

HCC WARRIOR MET COAL INC 0.0%

Value $7.609M (-21.9%) Shares 140,283 (-8.0%) Est. Cost $30.44 Unrealized +109.9%

MAN MANPOWERGROUP INC WIS 0.0%

Value $6.959M (-23.5%) Shares 120,560 (-2.6%) Est. Cost $87.18 Unrealized -26.9%

— PATTERSON COS INC 0.0%

Value $8.082M (+35.9%) Shares 261,901 (-3.9%) Est. Cost $24.74 Unrealized —

OSPN ONESPAN INC 0.0%

Value $8.754M (-19.5%) Shares 472,194 (-27.6%) Est. Cost $13.14 Unrealized +25.3%

LZB LA Z BOY INC 0.0%

Value $12.05M (-15.0%) Shares 276,522 (-16.2%) Est. Cost $29.53 Unrealized +43.1%

JRVR JAMES RIV GROUP LTD 0.0%

Value $528K (-80.1%) Shares 108,381 (-74.3%) Est. Cost $20.31 Unrealized -72.9%

— OUTFRONT MEDIA INC 0.0%

Value $7.819M (-21.3%) Shares 440,736 (-18.5%) Est. Cost $17.88 Unrealized —

— CHART INDS INC 0.0%

Value $6.698M (-23.9%) Shares 95,028 (-45.8%) Est. Cost $50.25 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $3.567M (-37.0%) Shares 367,308 (-32.9%) Est. Cost $13.36 Unrealized -21.2%

NXT NEXTRACKER INC 0.0%

Value $41.21M (-4.8%) Shares 1,128,152 (-2.4%) Est. Cost $48.30 Unrealized -24.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $13.4M (-13.5%) Shares 670,755 (-10.1%) Est. Cost $38.63 Unrealized -45.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $4.355M (-32.2%) Shares 554,133 (-5.3%) Est. Cost $20.56 Unrealized -55.8%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $7.539M (-21.5%) Shares 754,674 (-12.7%) Est. Cost $21.06 Unrealized -48.2%

GTY GETTY RLTY CORP NEW 0.0%

Value $7.744M (-21.1%) Shares 257,024 (-16.0%) Est. Cost $26.51 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $5.168M (-28.5%) Shares 157,273 (-3.4%) Est. Cost $39.99 Unrealized +17.5%

PJT PJT PARTNERS INC 0.0%

Value $14.49M (+16.6%) Shares 91,795 (-1.5%) Est. Cost $49.46 Unrealized +206.1%

HURN HURON CONSULTING GROUP INC 0.0%

Value $31.88M (+6.9%) Shares 256,549 (-6.5%) Est. Cost $73.75 Unrealized +58.9%

ABCB AMERIS BANCORP 0.0%

Value $66.44M (-3.0%) Shares 1,061,890 (-3.2%) Est. Cost $36.26 Unrealized +78.1%

OMCL OMNICELL COM 0.0%

Value $7.978M (-20.4%) Shares 179,200 (-22.1%) Est. Cost $93.41 Unrealized -51.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $10.17M (-16.7%) Shares 290,954 (-4.5%) Est. Cost $54.61 Unrealized -31.5%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $4.816M (-29.7%) Shares 19,696 (-8.9%) Est. Cost $104.38 Unrealized +178.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $4.093M (-33.2%) Shares 72,460 (-1.2%) Est. Cost $31.06 Unrealized +128.6%

BHP BHP GROUP LTD 0.0%

Value $6.077M (-25.0%) Shares 124,444 (-4.6%) Est. Cost $67.43 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $3.883M (-34.3%) Shares 435,729 (-1.3%) Est. Cost $11.15 Unrealized —

— POSEIDA THERAPEUTICS INC 0.0%

Value $2.873M (+229.8%) Shares 299,297 (-1.7%) Est. Cost $2.14 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $6.548M (-23.4%) Shares 271,041 (-25.4%) Est. Cost $17.86 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $13.76M (+17.0%) Shares 102,511 (-2.5%) Est. Cost $92.64 Unrealized +36.9%

CC CHEMOURS CO 0.0%

Value $4.114M (-32.7%) Shares 243,437 (-19.1%) Est. Cost $23.16 Unrealized -19.6%

AVA AVISTA CORP 0.0%

Value $6.611M (-23.1%) Shares 180,470 (-18.6%) Est. Cost $34.13 Unrealized +3.8%

ATNI ATN INTL INC 0.0%

Value $1.328M (-59.8%) Shares 78,995 (-22.7%) Est. Cost $30.62 Unrealized -29.0%

MTRN MATERION CORP 0.0%

Value $11.29M (-14.9%) Shares 114,158 (-3.7%) Est. Cost $70.84 Unrealized +53.4%

HAE HAEMONETICS CORP MASS 0.0%

Value $12.61M (-13.5%) Shares 161,452 (-11.0%) Est. Cost $93.45 Unrealized -14.1%

TTC TORO CO 0.0%

Value $15.37M (-11.3%) Shares 191,943 (-4.0%) Est. Cost $78.44 Unrealized +6.9%

— HILLENBRAND INC 0.0%

Value $8.668M (-18.5%) Shares 281,600 (-26.4%) Est. Cost $39.70 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $2.421M (-44.8%) Shares 620,816 (-22.2%) Est. Cost $6.02 Unrealized -30.2%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $7.983M (-19.5%) Shares 450,022 (-12.9%) Est. Cost $18.69 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $23.46M (-7.6%) Shares 127,067 (-1.4%) Est. Cost $217.91 Unrealized -11.6%

EE EXCELERATE ENERGY INC 0.0%

Value $7.639M (-20.0%) Shares 252,523 (-41.8%) Est. Cost $21.18 Unrealized +26.3%

FBP FIRST BANCORP P R 0.0%

Value $12.24M (-13.5%) Shares 658,187 (-1.5%) Est. Cost $9.22 Unrealized +112.4%

CRI CARTERS INC 0.0%

Value $1.986M (-48.8%) Shares 36,653 (-38.6%) Est. Cost $74.56 Unrealized -27.2%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $29.47M (+6.8%) Shares 174,941 (-8.0%) Est. Cost $60.41 Unrealized +185.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $28.29M (-6.2%) Shares 373,332 (-8.2%) Est. Cost $59.32 Unrealized +26.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $8.082M (+29.9%) Shares 118,750 (-2.1%) Est. Cost $32.16 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $2.491M (-42.6%) Shares 86,554 (-74.5%) Est. Cost $10.07 Unrealized +93.9%

VRSN VERISIGN INC 0.0%

Value $54.87M (+3.5%) Shares 265,113 (-5.0%) Est. Cost $196.67 Unrealized -5.1%

USFD US FOODS HLDG CORP 0.0%

Value $49.04M (-3.6%) Shares 726,918 (-12.1%) Est. Cost $35.82 Unrealized +83.2%

WKC WORLD KINECT CORPORATION 0.0%

Value $12.76M (-12.5%) Shares 463,768 (-1.7%) Est. Cost $26.50 Unrealized +8.2%

PVH PVH CORPORATION 0.0%

Value $12.72M (-12.5%) Shares 120,266 (-16.6%) Est. Cost $107.34 Unrealized -4.7%

AVT AVNET INC 0.0%

Value $11.08M (-14.1%) Shares 211,718 (-10.8%) Est. Cost $33.96 Unrealized +54.8%

ATKR ATKORE INC 0.0%

Value $15.4M (-10.5%) Shares 184,590 (-9.1%) Est. Cost $27.53 Unrealized +211.4%

FTDR FRONTDOOR INC 0.0%

Value $46.16M (+4.1%) Shares 844,380 (-8.6%) Est. Cost $32.79 Unrealized +65.4%

EWY ISHARES INC 0.0%

Value $544K (-76.9%) Shares 10,699 (-70.9%) Est. Cost $45.48 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $2.223M (-44.8%) Shares 80,954 (-31.3%) Est. Cost $22.44 Unrealized +42.3%

NEU NEWMARKET CORP 0.0%

Value $7.648M (-18.9%) Shares 14,476 (-15.3%) Est. Cost $375.69 Unrealized +39.7%

AX AXOS FINANCIAL INC 0.0%

Value $43.21M (-3.9%) Shares 618,545 (-13.5%) Est. Cost $36.85 Unrealized +98.1%

SHC SOTERA HEALTH CO 0.0%

Value $5.563M (-23.9%) Shares 406,655 (-7.1%) Est. Cost $19.06 Unrealized -23.9%

DOX AMDOCS LTD 0.0%

Value $36.93M (-4.5%) Shares 433,729 (-1.8%) Est. Cost $54.99 Unrealized +54.8%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $4.183M (-29.2%) Shares 234,426 (-13.1%) Est. Cost $1.90 Unrealized +921.9%

INTR INTER & CO INC 0.0%

Value $1.472M (-53.9%) Shares 348,924 (-27.2%) Est. Cost $6.72 Unrealized -18.9%

HRTX HERON THERAPEUTICS INC 0.0%

Value $481K (-78.2%) Shares 314,275 (-71.6%) Est. Cost $3.04 Unrealized -46.7%

CATY CATHAY GEN BANCORP 0.0%

Value $33.2M (+5.5%) Shares 697,327 (-4.9%) Est. Cost $30.58 Unrealized +52.5%

LEA LEAR CORP 0.0%

Value $10.06M (-14.5%) Shares 106,257 (-1.5%) Est. Cost $127.84 Unrealized -24.9%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $592K (-74.3%) Shares 139,953 (-30.5%) Est. Cost $12.38 Unrealized -49.6%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.604M (-51.6%) Shares 697,280 (-11.8%) Est. Cost $2.27 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $15.03M (+12.6%) Shares 1,611,463 (-7.6%) Est. Cost $8.94 Unrealized -7.9%

KFRC KFORCE INC 0.0%

Value $5.2M (-24.4%) Shares 91,712 (-18.1%) Est. Cost $37.23 Unrealized +56.0%

ING ING GROEP N.V. 0.0%

Value $3.41M (-32.9%) Shares 217,595 (-22.3%) Est. Cost $15.00 Unrealized —

— REV GROUP INC 0.0%

Value $7.589M (-18.0%) Shares 238,124 (-27.8%) Est. Cost $21.76 Unrealized —

UGI UGI CORP NEW 0.0%

Value $17.45M (+10.5%) Shares 618,133 (-1.4%) Est. Cost $44.65 Unrealized -41.9%

RAMP LIVERAMP HLDGS INC 0.0%

Value $7.277M (-18.5%) Shares 239,613 (-33.5%) Est. Cost $31.38 Unrealized -10.9%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $13.89M (+13.5%) Shares 319,735 (-2.0%) Est. Cost $30.49 Unrealized +31.3%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.715M (-48.9%) Shares 136,038 (-42.8%) Est. Cost $29.47 Unrealized -54.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $31.05M (+5.6%) Shares 397,089 (-3.5%) Est. Cost $54.76 Unrealized +48.0%

OII OCEANEERING INTL INC 0.0%

Value $14.4M (-10.2%) Shares 552,021 (-14.4%) Est. Cost $14.92 Unrealized +77.3%

— AMEDISYS INC 0.0%

Value $5.31M (-23.3%) Shares 58,483 (-18.4%) Est. Cost $161.74 Unrealized —

PEN PENUMBRA INC 0.0%

Value $23.55M (+7.3%) Shares 99,176 (-12.2%) Est. Cost $208.62 Unrealized +9.0%

RMAX RE MAX HLDGS INC 0.0%

Value $938K (-63.1%) Shares 87,916 (-56.9%) Est. Cost $15.46 Unrealized -22.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $7.257M (-18.1%) Shares 282,485 (-2.4%) Est. Cost $18.96 Unrealized +41.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $15.79M (-9.2%) Shares 211,238 (-6.1%) Est. Cost $95.92 Unrealized -18.6%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $1.198M (-57.1%) Shares 147,523 (-4.4%) Est. Cost $15.57 Unrealized -20.4%

G GENPACT LIMITED 0.0%

Value $23.02M (+7.4%) Shares 536,066 (-2.0%) Est. Cost $34.46 Unrealized +20.8%

ATRC ATRICURE INC 0.0%

Value $31.7M (-4.7%) Shares 1,037,348 (-12.6%) Est. Cost $40.92 Unrealized -21.4%

BANR BANNER CORP 0.0%

Value $42.44M (+3.9%) Shares 635,636 (-7.4%) Est. Cost $39.82 Unrealized +64.7%

ANDE ANDERSONS INC 0.0%

Value $5.214M (-23.0%) Shares 128,668 (-4.7%) Est. Cost $29.33 Unrealized +54.5%

— FORWARD AIR CORP 0.0%

Value $1.592M (-49.4%) Shares 49,377 (-44.4%) Est. Cost $43.16 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $6.61M (-19.0%) Shares 319,961 (-9.5%) Est. Cost $20.10 Unrealized +1.5%

FOR FORESTAR GROUP INC 0.0%

Value $1.285M (-54.5%) Shares 49,583 (-43.2%) Est. Cost $26.02 Unrealized +14.9%

TKR TIMKEN CO 0.0%

Value $7.887M (-16.3%) Shares 110,508 (-1.1%) Est. Cost $50.99 Unrealized +54.2%

MSM MSC INDL DIRECT INC 0.0%

Value $8.372M (-15.5%) Shares 112,090 (-2.6%) Est. Cost $74.83 Unrealized +10.1%

ACLX ARCELLX INC 0.0%

Value $8.573M (-15.1%) Shares 111,786 (-7.5%) Est. Cost $32.53 Unrealized +165.6%

ATO ATMOS ENERGY CORP 0.0%

Value $57.31M (-2.6%) Shares 411,535 (-3.0%) Est. Cost $93.00 Unrealized +49.1%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $15.6M (-8.8%) Shares 457,882 (-11.5%) Est. Cost $26.88 Unrealized +29.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $29.18M (-4.9%) Shares 213,097 (-6.5%) Est. Cost $72.36 Unrealized +74.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $57.2M (-2.6%) Shares 99,187 (-1.4%) Est. Cost $289.37 Unrealized +108.8%

HSIC HENRY SCHEIN INC 0.0%

Value $22.73M (-6.2%) Shares 328,469 (-1.1%) Est. Cost $65.66 Unrealized +9.4%

FLR FLUOR CORP NEW 0.0%

Value $56.86M (-2.5%) Shares 1,152,919 (-5.7%) Est. Cost $34.47 Unrealized +53.0%

EMBJ EMBRAER S.A. 0.0%

Value $69.46M (+2.2%) Shares 1,893,616 (-1.5%) Est. Cost $34.16 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $3.178M (-31.8%) Shares 50,121 (-47.1%) Est. Cost $43.98 Unrealized +31.5%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $388K (-79.2%) Shares 23,053 (-80.0%) Est. Cost $11.76 Unrealized +63.1%

— PIEDMONT LITHIUM INC 0.0%

Value $711K (-67.3%) Shares 81,377 (-66.5%) Est. Cost $13.99 Unrealized —

LMND LEMONADE INC 0.0%

Value $5.379M (+36.9%) Shares 146,644 (-38.5%) Est. Cost $34.70 Unrealized -8.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.701M (-28.1%) Shares 122,260 (-1.4%) Est. Cost $95.90 Unrealized -64.1%

FUBO FUBOTV INC 0.0%

Value $1.05M (-57.9%) Shares 833,154 (-52.5%) Est. Cost $4.34 Unrealized -64.8%

GL GLOBE LIFE INC 0.0%

Value $104M (-1.4%) Shares 934,236 (-6.3%) Est. Cost $90.71 Unrealized +18.0%

LEN/B LENNAR CORP 0.0%

Value $2.773M (-33.8%) Shares 20,983 (-13.3%) Est. Cost $45.34 Unrealized +224.3%

— ANYWHERE REAL ESTATE INC 0.0%

Value $2.145M (-39.6%) Shares 650,084 (-7.1%) Est. Cost $6.25 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $3.191M (-30.6%) Shares 131,189 (-27.5%) Est. Cost $25.42 Unrealized —

— VITAL ENERGY INC 0.0%

Value $11.55M (+13.6%) Shares 373,688 (-1.2%) Est. Cost $46.98 Unrealized —

FLG NEW YORK COMMUNITY BANCORP 0.0%

Value $6.293M (-18.0%) Shares 674,535 (-1.3%) Est. Cost $10.59 Unrealized +2.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $64.01M (-2.1%) Shares 377,198 (-8.0%) Est. Cost $51.91 Unrealized +228.8%

HLI HOULIHAN LOKEY INC 0.0%

Value $21.9M (+6.7%) Shares 126,106 (-2.9%) Est. Cost $66.73 Unrealized +159.9%

NTNX NUTANIX INC 0.0%

Value $73.3M (+1.9%) Shares 1,198,037 (-1.3%) Est. Cost $45.24 Unrealized +44.5%

MASI MASIMO CORP 0.0%

Value $12.52M (+12.2%) Shares 75,754 (-9.5%) Est. Cost $175.21 Unrealized -9.9%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $10.24M (+15.3%) Shares 121,898 (-1.9%) Est. Cost $64.60 Unrealized —

PHIN PHINIA INC 0.0%

Value $12.44M (-9.8%) Shares 258,302 (-13.8%) Est. Cost $35.31 Unrealized +36.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $13.95M (-8.8%) Shares 98,684 (-15.2%) Est. Cost $73.71 Unrealized +97.7%

MKL MARKEL GROUP INC 0.0%

Value $41.37M (+3.4%) Shares 23,964 (-6.1%) Est. Cost $1048.41 Unrealized +58.3%

SNEX STONEX GROUP INC 0.0%

Value $12.03M (+12.5%) Shares 122,792 (-6.0%) Est. Cost $35.61 Unrealized +76.9%

FHB FIRST HAWAIIAN INC 0.0%

Value $17.12M (+8.4%) Shares 659,583 (-3.3%) Est. Cost $19.31 Unrealized +25.8%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $11.61M (-10.2%) Shares 678,026 (-23.4%) Est. Cost $14.89 Unrealized +7.9%

— BERRY CORP 0.0%

Value $931K (-58.5%) Shares 225,502 (-48.4%) Est. Cost $5.94 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $1.142M (-53.5%) Shares 249,820 (-47.1%) Est. Cost $6.29 Unrealized -18.6%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $396K (-76.8%) Shares 67,290 (-75.9%) Est. Cost $8.38 Unrealized -20.6%

LBRT LIBERTY ENERGY INC 0.0%

Value $7.968M (-14.1%) Shares 400,595 (-17.5%) Est. Cost $15.62 Unrealized +18.4%

SWIM LATHAM GROUP INC 0.0%

Value $675K (-65.9%) Shares 96,961 (-66.7%) Est. Cost $7.16 Unrealized -6.7%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $23.13M (-5.3%) Shares 1,165,599 (-2.0%) Est. Cost $18.01 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $3.561M (+57.5%) Shares 195,454 (-3.8%) Est. Cost $11.43 Unrealized +21.3%

IQ IQIYI INC 0.0%

Value $690K (-65.3%) Shares 343,300 (-50.7%) Est. Cost $3.15 Unrealized —

DLX DELUXE CORP 0.0%

Value $7.682M (-14.4%) Shares 340,054 (-26.2%) Est. Cost $23.64 Unrealized -16.4%

— NEXTERA ENERGY INC 0.0%

Value $6.498M (-16.5%) Shares 158,797 (-5.4%) Est. Cost $0.01 Unrealized —

MTZ MASTEC INC 0.0%

Value $22.47M (-5.4%) Shares 165,020 (-14.5%) Est. Cost $71.30 Unrealized +88.1%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $2.639M (-32.5%) Shares 359,572 (-31.1%) Est. Cost $19.67 Unrealized -59.9%

CXT CRANE NXT CO 0.0%

Value $16.48M (-7.1%) Shares 283,149 (-10.5%) Est. Cost $39.19 Unrealized +44.5%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $26.67M (-4.5%) Shares 298,523 (-11.8%) Est. Cost $44.84 Unrealized +101.6%

EPC EDGEWELL PERS CARE CO 0.0%

Value $3.914M (-24.1%) Shares 116,488 (-17.9%) Est. Cost $31.16 Unrealized +10.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $6.058M (-16.8%) Shares 314,048 (-14.8%) Est. Cost $26.48 Unrealized -25.3%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $6.056M (-16.7%) Shares 30,264 (-1.7%) Est. Cost $140.89 Unrealized +58.9%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $1.773M (-40.5%) Shares 99,616 (-24.5%) Est. Cost $20.59 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $3.163M (-27.5%) Shares 39,238 (-21.2%) Est. Cost $73.83 Unrealized +23.5%

MO ALTRIA GROUP INC 0.1%

Value $183M (-0.7%) Shares 3,491,099 (-3.0%) Est. Cost $30.63 Unrealized +59.4%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $8.401M (+16.5%) Shares 93,170 (-4.1%) Est. Cost $94.21 Unrealized -16.6%

— CONSOL ENERGY INC NEW 0.0%

Value $7.22M (-14.1%) Shares 67,680 (-15.8%) Est. Cost $27.45 Unrealized —

WHD CACTUS INC 0.0%

Value $14.52M (-7.5%) Shares 248,732 (-5.4%) Est. Cost $34.48 Unrealized +82.0%

DXPE DXP ENTERPRISES INC 0.0%

Value $3.409M (+52.5%) Shares 41,266 (-1.5%) Est. Cost $35.53 Unrealized +84.7%

UI UBIQUITI INC 0.0%

Value $3.79M (+44.6%) Shares 11,419 (-3.4%) Est. Cost $156.91 Unrealized +91.9%

AM ANTERO MIDSTREAM CORP 0.0%

Value $17.44M (-6.2%) Shares 1,155,695 (-6.5%) Est. Cost $5.40 Unrealized +162.9%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $25.18M (+4.8%) Shares 591,983 (-6.2%) Est. Cost $34.23 Unrealized +23.8%

L LOEWS CORP 0.0%

Value $32.95M (+3.6%) Shares 389,017 (-3.3%) Est. Cost $49.78 Unrealized +65.0%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $2.765M (-29.3%) Shares 227,033 (-2.8%) Est. Cost $23.31 Unrealized -38.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value $9.411M (-10.8%) Shares 91,513 (-14.0%) Est. Cost $126.44 Unrealized -19.5%

PRDO PERDOCEO ED CORP 0.0%

Value $11.32M (+11.2%) Shares 427,832 (-6.5%) Est. Cost $14.43 Unrealized +66.7%

— ITEOS THERAPEUTICS INC 0.0%

Value $464K (-71.1%) Shares 60,401 (-61.6%) Est. Cost $15.36 Unrealized —

ORGO ORGANOVO HLDGS INC 0.0%

Value $1.082M (-51.2%) Shares 338,056 (-56.3%) Est. Cost $4.66 Unrealized -28.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $3.384M (-24.9%) Shares 258,943 (-9.9%) Est. Cost $18.20 Unrealized -26.8%

DFH DREAM FINDERS HOMES INC 0.0%

Value $1.797M (-38.5%) Shares 77,220 (-4.3%) Est. Cost $22.73 Unrealized +34.5%

IGRO ISHARES TR 0.0%

Value $9.78M (-10.3%) Shares 143,906 (-1.5%) Est. Cost $64.61 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $25.2M (-4.3%) Shares 226,203 (-6.6%) Est. Cost $55.87 Unrealized +116.8%

LNN LINDSAY CORP 0.0%

Value $4.247M (-20.8%) Shares 35,898 (-16.6%) Est. Cost $108.85 Unrealized +12.4%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $658K (-62.9%) Shares 103,484 (-44.1%) Est. Cost $7.29 Unrealized +10.6%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $35.65M (-3.0%) Shares 3,013,533 (-5.4%) Est. Cost $10.21 Unrealized +15.8%

GLOB GLOBANT S A 0.0%

Value $22.62M (+5.1%) Shares 105,491 (-2.9%) Est. Cost $142.77 Unrealized +52.8%

SONO SONOS INC 0.0%

Value $7.26M (+17.7%) Shares 482,735 (-3.9%) Est. Cost $13.16 Unrealized +2.3%

MKSI MKS INSTRS INC 0.0%

Value $14.68M (-6.8%) Shares 140,597 (-3.0%) Est. Cost $118.35 Unrealized -9.7%

— REVANCE THERAPEUTICS INC 0.0%

Value $1.286M (-45.6%) Shares 423,189 (-7.1%) Est. Cost $7.97 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $2.294M (-31.9%) Shares 299,084 (-38.5%) Est. Cost $4.63 Unrealized +58.7%

PB PROSPERITY BANCSHARES INC 0.0%

Value $25.18M (-4.1%) Shares 334,121 (-8.2%) Est. Cost $56.26 Unrealized +31.9%

TRS TRIMAS CORP 0.0%

Value $2.827M (-27.5%) Shares 114,974 (-24.7%) Est. Cost $26.86 Unrealized -2.4%

— TREEHOUSE FOODS INC 0.0%

Value $4.937M (-17.5%) Shares 140,547 (-1.4%) Est. Cost $45.31 Unrealized —

BLND BLEND LABS INC 0.0%

Value $2.706M (-27.8%) Shares 642,840 (-35.7%) Est. Cost $2.66 Unrealized +61.6%

NRIM NORTHRIM BANCORP INC 0.0%

Value $930K (-52.9%) Shares 11,929 (-56.9%) Est. Cost $13.52 Unrealized +36.6%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $12.47M (-7.7%) Shares 78,947 (-3.4%) Est. Cost $96.00 Unrealized +65.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $16.61M (-5.8%) Shares 288,737 (-4.4%) Est. Cost $45.27 Unrealized +15.1%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $990K (-51.0%) Shares 56,846 (-50.6%) Est. Cost $12.37 Unrealized +42.5%

— EASTERLY GOVT PPTYS INC 0.0%

Value $3.147M (-24.5%) Shares 277,051 (-9.8%) Est. Cost $16.36 Unrealized —

DDS DILLARDS INC 0.0%

Value $10.5M (-8.9%) Shares 24,313 (-19.0%) Est. Cost $272.46 Unrealized +37.6%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1.171M (-46.5%) Shares 16,955 (-40.0%) Est. Cost $49.74 Unrealized +45.8%

ZIP ZIPRECRUITER INC 0.0%

Value $1.481M (-40.6%) Shares 204,539 (-22.1%) Est. Cost $16.50 Unrealized -45.8%

SSYS STRATASYS LTD 0.0%

Value $3.731M (-21.3%) Shares 419,693 (-26.4%) Est. Cost $22.61 Unrealized -61.9%

KOD KODIAK SCIENCES INC 0.0%

Value $1.39M (+266.1%) Shares 139,688 (-4.0%) Est. Cost $16.05 Unrealized -64.2%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $14.33M (-6.6%) Shares 202,721 (-2.6%) Est. Cost $71.85 Unrealized +3.4%

NFG NATIONAL FUEL GAS CO 0.0%

Value $8.781M (-10.3%) Shares 144,708 (-10.4%) Est. Cost $48.32 Unrealized +26.8%

REKR REKOR SYSTEMS INC 0.0%

Value $150K (-87.0%) Shares 96,176 (-90.2%) Est. Cost $1.55 Unrealized -33.0%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $571K (-63.6%) Shares 350,539 (-7.2%) Est. Cost $11.20 Unrealized -73.4%

SVC SERVICE PPTYS TR 0.0%

Value $1.227M (-44.9%) Shares 483,107 (-1.0%) Est. Cost $7.39 Unrealized —

PRI PRIMERICA INC 0.0%

Value $54.33M (-1.8%) Shares 200,171 (-4.1%) Est. Cost $143.16 Unrealized +98.0%

MLR MILLER INDS INC TENN 0.0%

Value $2.387M (-29.4%) Shares 36,522 (-34.1%) Est. Cost $37.96 Unrealized +75.7%

— PREMIER FINANCIAL CORP 0.0%

Value $2.705M (-26.7%) Shares 105,771 (-32.7%) Est. Cost $18.72 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $427K (-69.8%) Shares 65,243 (-68.9%) Est. Cost $11.66 Unrealized -41.5%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $594K (-62.3%) Shares 192,259 (-6.1%) Est. Cost $7.77 Unrealized -40.2%

ESAB ESAB CORPORATION 0.0%

Value $29.53M (+3.4%) Shares 246,246 (-8.3%) Est. Cost $47.76 Unrealized +151.9%

MRCY MERCURY SYS INC 0.0%

Value $9.319M (+11.7%) Shares 221,891 (-1.6%) Est. Cost $69.78 Unrealized -45.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $19.28M (-4.8%) Shares 2,142,464 (-6.4%) Est. Cost $11.74 Unrealized -22.2%

— NEXTERA ENERGY INC 0.0%

Value $5.691M (-14.5%) Shares 116,650 (-2.8%) Est. Cost $49.19 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $7.062M (+15.8%) Shares 149,329 (-4.6%) Est. Cost $136.22 Unrealized -71.0%

APPS DIGITAL TURBINE INC 0.0%

Value $499K (-65.6%) Shares 295,032 (-37.5%) Est. Cost $6.53 Unrealized -65.9%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $14.57M (+7.0%) Shares 373,847 (-4.6%) Est. Cost $29.25 Unrealized +25.2%

OUST OUSTER INC 0.0%

Value $1.503M (-38.5%) Shares 123,015 (-68.3%) Est. Cost $10.03 Unrealized -12.4%

AVD AMERICAN VANGUARD CORP 0.0%

Value $465K (-66.8%) Shares 100,353 (-62.0%) Est. Cost $12.23 Unrealized -55.8%

PRA PROASSURANCE CORP 0.0%

Value $2.425M (-27.8%) Shares 152,392 (-31.7%) Est. Cost $26.56 Unrealized -40.1%

MGEE MGE ENERGY INC 0.0%

Value $19.87M (-4.5%) Shares 211,486 (-7.0%) Est. Cost $66.73 Unrealized +41.3%

HCAT HEALTH CATALYST INC 0.0%

Value $4.197M (-18.1%) Shares 593,643 (-5.7%) Est. Cost $19.25 Unrealized -58.6%

BOKF BOK FINL CORP 0.0%

Value $4.604M (-16.7%) Shares 43,251 (-18.2%) Est. Cost $68.75 Unrealized +57.7%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $3.291M (-21.7%) Shares 109,340 (-17.9%) Est. Cost $56.76 Unrealized -47.8%

EIG EMPLOYERS HLDGS INC 0.0%

Value $15.79M (-5.5%) Shares 308,146 (-11.5%) Est. Cost $36.14 Unrealized +36.2%

URGN UROGEN PHARMA LTD 0.0%

Value $990K (-47.8%) Shares 92,957 (-37.8%) Est. Cost $13.01 Unrealized -8.0%

SITM SITIME CORP 0.0%

Value $9.869M (+10.1%) Shares 46,001 (-12.0%) Est. Cost $83.20 Unrealized +144.7%

SABR SABRE CORP 0.0%

Value $4.254M (-17.6%) Shares 1,165,383 (-17.1%) Est. Cost $6.75 Unrealized -45.7%

DOMO DOMO INC 0.0%

Value $2.052M (-30.3%) Shares 289,863 (-26.0%) Est. Cost $11.64 Unrealized -30.5%

GFF GRIFFON CORP 0.0%

Value $28.25M (-3.0%) Shares 396,432 (-4.8%) Est. Cost $40.11 Unrealized +78.8%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $5.978M (-12.8%) Shares 534,185 (-5.6%) Est. Cost $7.05 Unrealized +65.1%

LXFR LUXFER HLDGS PLC 0.0%

Value $2.835M (-23.6%) Shares 216,557 (-24.4%) Est. Cost $11.76 Unrealized +16.3%

MATV MATIV HOLDINGS INC 0.0%

Value $1.411M (-37.9%) Shares 129,466 (-3.2%) Est. Cost $19.74 Unrealized -33.2%

BOH BANK HAWAII CORP 0.0%

Value $8.003M (+12.0%) Shares 112,342 (-1.3%) Est. Cost $54.30 Unrealized +26.5%

ALEC ALECTOR INC 0.0%

Value $354K (-70.8%) Shares 187,042 (-28.1%) Est. Cost $17.71 Unrealized -78.7%

— TELUS INTL CDA INC 0.0%

Value $222K (-79.4%) Shares 56,568 (-79.5%) Est. Cost $4.88 Unrealized —

AS AMER SPORTS INC 0.0%

Value $2.274M (-27.3%) Shares 81,341 (-58.5%) Est. Cost $14.58 Unrealized +51.2%

OSIS OSI SYSTEMS INC 0.0%

Value $13.4M (-6.0%) Shares 80,035 (-14.8%) Est. Cost $94.30 Unrealized +68.1%

SOC SABLE OFFSHORE CORP 0.0%

Value $5.07M (-14.4%) Shares 221,409 (-11.6%) Est. Cost $14.11 Unrealized +55.2%

NEO NEOGENOMICS INC 0.0%

Value $5.697M (-13.0%) Shares 345,667 (-22.1%) Est. Cost $17.06 Unrealized -9.0%

— JAMF HLDG CORP 0.0%

Value $2.716M (-23.8%) Shares 193,323 (-5.9%) Est. Cost $29.60 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $45.24M (-1.8%) Shares 114,184 (-6.9%) Est. Cost $176.57 Unrealized +126.9%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.17M (-41.9%) Shares 31,439 (-28.5%) Est. Cost $52.14 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $7.605M (+12.4%) Shares 171,629 (-1.4%) Est. Cost $29.91 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $3.536M (-19.1%) Shares 414,104 (-17.6%) Est. Cost $6.94 Unrealized +40.6%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $2.849M (-22.6%) Shares 52,260 (-24.9%) Est. Cost $18.63 Unrealized +45.6%

SSRM SSR MINING IN 0.0%

Value $4.783M (+20.9%) Shares 686,728 (-1.4%) Est. Cost $13.50 Unrealized -53.9%

— LOGILITY SUPPLY CHAIN SOLUTI 0.0%

Value $1.593M (-34.0%) Shares 143,787 (-33.4%) Est. Cost $11.87 Unrealized —

OS ONESTREAM INC 0.0%

Value $1.039M (-44.1%) Shares 36,414 (-33.6%) Est. Cost $29.47 Unrealized +4.1%

RDW REDWIRE CORPORATION 0.0%

Value $1.51M (+118.7%) Shares 91,745 (-8.7%) Est. Cost $3.14 Unrealized +242.6%

— THE ODP CORP 0.0%

Value $2.323M (-26.0%) Shares 102,155 (-3.2%) Est. Cost $18.46 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.418M (+31.0%) Shares 51,356 (-2.6%) Est. Cost $32.08 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $6.341M (-11.3%) Shares 40,873 (-1.6%) Est. Cost $146.25 Unrealized +10.8%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $4.025M (-16.7%) Shares 136,397 (-20.5%) Est. Cost $23.66 Unrealized +25.6%

BDC BELDEN INC 0.0%

Value $15.24M (-5.0%) Shares 135,318 (-1.2%) Est. Cost $58.32 Unrealized +104.3%

COCO VITA COCO CO INC 0.0%

Value $3.576M (+28.4%) Shares 96,894 (-1.5%) Est. Cost $19.94 Unrealized +67.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $1.179M (-40.1%) Shares 329,359 (-48.1%) Est. Cost $3.57 Unrealized -0.4%

MP MP MATERIALS CORP 0.0%

Value $3.251M (-19.5%) Shares 208,402 (-8.9%) Est. Cost $27.00 Unrealized -31.3%

IMNM IMMUNOME INC 0.0%

Value $1.976M (-28.5%) Shares 186,087 (-1.6%) Est. Cost $15.64 Unrealized -22.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $21.87M (-3.5%) Shares 65,830 (-3.0%) Est. Cost $154.67 Unrealized +119.3%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $393K (-66.6%) Shares 12,632 (-71.5%) Est. Cost $26.59 Unrealized +6.9%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.478M (-34.6%) Shares 87,097 (-10.5%) Est. Cost $26.45 Unrealized -28.8%

MRX MAREX GROUP PLC 0.0%

Value $5.182M (+17.7%) Shares 166,241 (-10.8%) Est. Cost $19.14 Unrealized +43.5%

FTRE FORTREA HLDGS INC 0.0%

Value $5.463M (-12.4%) Shares 292,929 (-6.1%) Est. Cost $30.49 Unrealized -36.1%

— LYELL IMMUNOPHARMA INC 0.0%

Value $410K (-65.3%) Shares 641,173 (-25.1%) Est. Cost $4.27 Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value $3.279M (+30.6%) Shares 24,700 (-3.9%) Est. Cost $68.57 Unrealized +84.9%

RPM RPM INTL INC 0.0%

Value $29.02M (-2.6%) Shares 235,836 (-4.2%) Est. Cost $77.43 Unrealized +70.3%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $606K (-55.5%) Shares 113,146 (-40.0%) Est. Cost $6.29 Unrealized -9.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $4.983M (-13.1%) Shares 227,956 (-7.4%) Est. Cost $25.37 Unrealized -16.0%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $2.402M (-23.8%) Shares 290,775 (-9.2%) Est. Cost $11.76 Unrealized -30.5%

DHT DHT HOLDINGS INC 0.0%

Value $3.238M (-18.7%) Shares 348,572 (-3.4%) Est. Cost $7.99 Unrealized +20.2%

JANX JANUX THERAPEUTICS INC 0.0%

Value $6.84M (-9.8%) Shares 127,747 (-23.5%) Est. Cost $40.46 Unrealized +30.7%

SLVM SYLVAMO CORP 0.0%

Value $7.487M (-9.0%) Shares 94,742 (-1.1%) Est. Cost $38.43 Unrealized +115.3%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $8.3M (-8.0%) Shares 626,910 (-22.7%) Est. Cost $5.81 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $6.314M (+12.8%) Shares 551,479 (-7.1%) Est. Cost $7.04 Unrealized +58.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $9.997M (-6.7%) Shares 315,254 (-7.3%) Est. Cost $44.63 Unrealized -30.0%

PUK PRUDENTIAL PLC 0.0%

Value $1.605M (-30.8%) Shares 100,711 (-19.5%) Est. Cost $18.32 Unrealized —

GTLB GITLAB INC 0.0%

Value $21.44M (+3.4%) Shares 380,409 (-5.4%) Est. Cost $48.80 Unrealized +19.5%

LOPE GRAND CANYON ED INC 0.0%

Value $12.34M (+6.0%) Shares 75,345 (-8.2%) Est. Cost $113.39 Unrealized +35.1%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $862K (-44.7%) Shares 107,065 (-35.5%) Est. Cost $12.70 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2.892M (+31.8%) Shares 204,605 (-3.3%) Est. Cost $8.08 Unrealized +41.3%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $2.45M (+39.3%) Shares 162,029 (-16.2%) Est. Cost $38.28 Unrealized -72.9%

RITM RITHM CAPITAL CORP 0.0%

Value $11.64M (-5.6%) Shares 1,074,661 (-1.1%) Est. Cost $12.51 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $5.75M (-10.6%) Shares 37,720 (-4.7%) Est. Cost $47.18 Unrealized +236.3%

— PARAMOUNT GLOBAL 0.0%

Value $13.47M (-4.8%) Shares 1,287,796 (-3.3%) Est. Cost $30.28 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $1.394M (-32.6%) Shares 237,485 (-2.1%) Est. Cost $7.32 Unrealized -11.1%

— VERVE THERAPEUTICS INC 0.0%

Value $7.421M (-8.3%) Shares 1,315,771 (-21.3%) Est. Cost $10.79 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $2.733M (-19.7%) Shares 242,923 (-15.6%) Est. Cost $12.27 Unrealized -4.7%

CODI COMPASS DIVERSIFIED 0.0%

Value $7.754M (-7.9%) Shares 335,961 (-11.7%) Est. Cost $19.09 Unrealized +14.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $24.37M (+2.8%) Shares 225,554 (-8.6%) Est. Cost $38.55 Unrealized +179.7%

ACI ALBERTSONS COS INC 0.0%

Value $16.52M (+4.2%) Shares 841,089 (-2.0%) Est. Cost $19.26 Unrealized -5.4%

HUMA HUMACYTE INC 0.0%

Value $1.487M (-30.8%) Shares 294,392 (-25.5%) Est. Cost $5.17 Unrealized -4.2%

ALRM ALARM COM HLDGS INC 0.0%

Value $8.16M (+8.8%) Shares 134,215 (-2.2%) Est. Cost $53.70 Unrealized +10.9%

MPB MID PENN BANCORP INC 0.0%

Value $1.127M (-36.8%) Shares 39,067 (-34.6%) Est. Cost $21.48 Unrealized +38.4%

ZG ZILLOW GROUP INC 0.0%

Value $9.971M (+7.0%) Shares 140,732 (-6.5%) Est. Cost $47.76 Unrealized +44.3%

KOP KOPPERS HOLDINGS INC 0.0%

Value $2.681M (-19.5%) Shares 82,746 (-9.2%) Est. Cost $25.55 Unrealized +38.1%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $3.154M (-17.1%) Shares 29,322 (-3.0%) Est. Cost $70.50 Unrealized +72.6%

DOO BRP INC 0.0%

Value $1.196M (-35.2%) Shares 23,492 (-24.1%) Est. Cost $67.29 Unrealized -23.9%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.697M (-27.5%) Shares 62,877 (-16.5%) Est. Cost $24.70 Unrealized +8.9%

RBC RBC BEARINGS INC 0.0%

Value $21.33M (-2.9%) Shares 71,318 (-2.9%) Est. Cost $147.48 Unrealized +108.8%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $808K (-44.3%) Shares 276,759 (-34.6%) Est. Cost $5.60 Unrealized -41.7%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $2.342M (-21.5%) Shares 220,970 (-2.1%) Est. Cost $10.52 Unrealized +13.9%

QS QUANTUMSCAPE CORP 0.0%

Value $2.692M (-19.1%) Shares 518,678 (-10.3%) Est. Cost $22.06 Unrealized -76.2%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1.963M (-24.4%) Shares 131,859 (-22.4%) Est. Cost $19.08 Unrealized -14.4%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $2.668M (+31.1%) Shares 146,911 (-3.0%) Est. Cost $17.86 Unrealized -24.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $12.78M (-4.7%) Shares 52,569 (-6.4%) Est. Cost $160.35 Unrealized +52.8%

BRZE BRAZE INC 0.0%

Value $6.917M (-8.4%) Shares 165,162 (-29.2%) Est. Cost $39.62 Unrealized -8.4%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $4.962M (-11.3%) Shares 53,858 (-10.6%) Est. Cost $30.36 Unrealized +213.6%

OGE OGE ENERGY CORP 0.0%

Value $21.8M (-2.8%) Shares 528,507 (-3.3%) Est. Cost $35.57 Unrealized +17.0%

FORR FORRESTER RESH INC 0.0%

Value $507K (-55.1%) Shares 32,333 (-48.4%) Est. Cost $33.66 Unrealized -52.1%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $792K (-44.0%) Shares 197,929 (-2.3%) Est. Cost $8.29 Unrealized -33.8%

— PACTIV EVERGREEN INC 0.0%

Value $1.914M (+47.9%) Shares 109,577 (-2.6%) Est. Cost $12.32 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $3.099M (-16.5%) Shares 233,215 (-2.1%) Est. Cost $14.94 Unrealized +0.1%

BAND BANDWIDTH INC 0.0%

Value $10.11M (-5.7%) Shares 594,278 (-3.0%) Est. Cost $24.72 Unrealized -24.0%

PR PERMIAN RESOURCES CORP 0.1%

Value $321M (+0.2%) Shares 22,288,899 (-5.2%) Est. Cost $11.32 Unrealized +28.1%

ASML ASML HOLDING N V 0.0%

Value $1.438M (-29.5%) Shares 2,075 (-15.2%) Est. Cost $821.72 Unrealized —

GSK GSK PLC 0.0%

Value $1.43M (-29.5%) Shares 42,293 (-14.7%) Est. Cost $38.67 Unrealized —

ECVT ECOVYST INC 0.0%

Value $6.624M (-8.3%) Shares 867,039 (-17.8%) Est. Cost $10.56 Unrealized -30.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $5.673M (-9.5%) Shares 67,596 (-10.3%) Est. Cost $93.84 Unrealized -12.6%

IBRX IMMUNITYBIO INC 0.0%

Value $910K (-39.4%) Shares 355,302 (-12.0%) Est. Cost $7.40 Unrealized -43.7%

GNE GENIE ENERGY LTD 0.0%

Value $1.283M (-31.5%) Shares 82,292 (-28.6%) Est. Cost $16.13 Unrealized -2.7%

MCS MARCUS CORP DEL 0.0%

Value $2.219M (+36.2%) Shares 103,205 (-4.6%) Est. Cost $28.69 Unrealized -30.9%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $5.36M (+12.2%) Shares 58,977 (-1.8%) Est. Cost $44.53 Unrealized +108.9%

SVRA SAVARA INC 0.0%

Value $1.181M (-33.0%) Shares 384,779 (-7.4%) Est. Cost $3.68 Unrealized -5.2%

HZO MARINEMAX INC 0.0%

Value $2.326M (-19.9%) Shares 80,341 (-2.4%) Est. Cost $30.82 Unrealized -0.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $10.56M (+5.8%) Shares 46,782 (-2.4%) Est. Cost $182.07 Unrealized +22.6%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $10.33M (+5.9%) Shares 204,454 (-14.7%) Est. Cost $32.51 Unrealized +49.4%

OMER OMEROS CORP 0.0%

Value $1.017M (+128.0%) Shares 102,921 (-8.4%) Est. Cost $3.68 Unrealized +86.5%

KMT KENNAMETAL INC 0.0%

Value $5.228M (-9.8%) Shares 217,644 (-2.6%) Est. Cost $24.47 Unrealized +4.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $5.92M (+10.6%) Shares 586,131 (-1.3%) Est. Cost $13.15 Unrealized -25.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $3.286M (-14.6%) Shares 92,408 (-2.9%) Est. Cost $26.92 Unrealized +39.8%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $1.513M (-27.1%) Shares 87,506 (-32.6%) Est. Cost $13.72 Unrealized —

OOMA OOMA INC 0.0%

Value $3.722M (+17.6%) Shares 264,737 (-4.7%) Est. Cost $13.06 Unrealized +2.1%

TWO TWO HBRS INVT CORP 0.0%

Value $2.856M (-16.3%) Shares 241,431 (-1.8%) Est. Cost $4.31 Unrealized —

SEZL SEZZLE INC 0.0%

Value $3.456M (+18.8%) Shares 13,510 (-20.8%) Est. Cost $17.47 Unrealized +170.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $11.09M (-4.7%) Shares 123,204 (-15.8%) Est. Cost $49.63 Unrealized +74.6%

KALU KAISER ALUMINUM CORP 0.0%

Value $3.063M (-14.8%) Shares 43,587 (-12.0%) Est. Cost $83.29 Unrealized -12.9%

— BARNES GROUP INC 0.0%

Value $5.6M (-8.6%) Shares 118,494 (-21.9%) Est. Cost $44.10 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $951K (-35.7%) Shares 122,237 (-32.9%) Est. Cost $30.22 Unrealized -75.3%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $4.449M (+13.3%) Shares 348,389 (-1.2%) Est. Cost $13.52 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $973K (-34.9%) Shares 196,079 (-12.6%) Est. Cost $6.93 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $98.81M (-0.5%) Shares 346,646 (-8.1%) Est. Cost $249.89 Unrealized +8.1%

GCO GENESCO INC 0.0%

Value $1.517M (+52.0%) Shares 35,479 (-3.4%) Est. Cost $52.57 Unrealized -37.5%

PRLB PROTO LABS INC 0.0%

Value $2.817M (+22.4%) Shares 72,070 (-8.1%) Est. Cost $61.12 Unrealized -41.2%

ATRO ASTRONICS CORP 0.0%

Value $1.177M (-30.4%) Shares 73,726 (-15.0%) Est. Cost $32.23 Unrealized -45.3%

RNG RINGCENTRAL INC 0.0%

Value $7.224M (+7.6%) Shares 206,334 (-2.8%) Est. Cost $124.37 Unrealized -71.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $40.03M (+1.3%) Shares 731,500 (-5.3%) Est. Cost $45.08 Unrealized +22.8%

MLKN MILLERKNOLL INC 0.0%

Value $4.292M (-10.4%) Shares 190,015 (-1.8%) Est. Cost $26.07 Unrealized -11.5%

— SCPHARMACEUTICALS INC 0.0%

Value $320K (-60.9%) Shares 90,503 (-49.6%) Est. Cost $7.40 Unrealized —

ARKO ARKO CORP 0.0%

Value $2.247M (-18.1%) Shares 340,961 (-12.8%) Est. Cost $6.74 Unrealized -0.7%

TRMK TRUSTMARK CORP 0.0%

Value $5.843M (+9.2%) Shares 165,191 (-1.8%) Est. Cost $25.52 Unrealized +37.4%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $1.79M (-21.5%) Shares 141,298 (-13.7%) Est. Cost $18.50 Unrealized -24.8%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $5.753M (+9.2%) Shares 331,367 (-1.1%) Est. Cost $10.11 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $235K (-66.8%) Shares 106,951 (-47.7%) Est. Cost $12.54 Unrealized -77.2%

TDC TERADATA CORP DEL 0.0%

Value $31.18M (+1.5%) Shares 1,001,101 (-1.1%) Est. Cost $36.99 Unrealized -15.4%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $201K (-70.2%) Shares 11,934 (-46.2%) Est. Cost $19.48 Unrealized +14.9%

HLLY HOLLEY INC 0.0%

Value $605K (-43.6%) Shares 200,335 (-44.9%) Est. Cost $3.16 Unrealized -11.3%

TRUP TRUPANION INC 0.0%

Value $4.348M (-9.6%) Shares 90,213 (-21.3%) Est. Cost $35.13 Unrealized +46.1%

NUVB NUVATION BIO INC 0.0%

Value $4.081M (+12.8%) Shares 1,534,125 (-2.9%) Est. Cost $3.75 Unrealized -31.4%

SEB SEABOARD CORP DEL 0.0%

Value $1.424M (-24.5%) Shares 586 (-2.5%) Est. Cost $3441.65 Unrealized -20.4%

FLGT FULGENT GENETICS INC 0.0%

Value $1.04M (-30.7%) Shares 56,330 (-18.4%) Est. Cost $38.48 Unrealized -49.3%

PSTG PURE STORAGE INC 0.0%

Value $45.86M (-1.0%) Shares 746,594 (-19.0%) Est. Cost $26.53 Unrealized +109.9%

— LANDSEA HOMES CORP 0.0%

Value $603K (-43.1%) Shares 71,079 (-17.2%) Est. Cost $9.92 Unrealized —

CRNC CERENCE INC 0.0%

Value $824K (+123.3%) Shares 105,006 (-10.4%) Est. Cost $26.45 Unrealized -81.0%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $8.381M (+5.7%) Shares 672,627 (-2.4%) Est. Cost $20.82 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $2.949M (-13.1%) Shares 210,664 (-1.7%) Est. Cost $12.81 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $1.548M (-22.3%) Shares 30,385 (-2.7%) Est. Cost $46.21 Unrealized +21.3%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1.905M (+30.2%) Shares 41,379 (-2.8%) Est. Cost $20.40 Unrealized +86.6%

KMX CARMAX INC 0.0%

Value $35.93M (-1.2%) Shares 439,499 (-6.5%) Est. Cost $79.46 Unrealized -1.2%

VERA VERA THERAPEUTICS INC 0.0%

Value $6.59M (-6.2%) Shares 155,825 (-2.0%) Est. Cost $17.89 Unrealized +147.5%

DMRC DIGIMARC CORP NEW 0.0%

Value $1.873M (+29.8%) Shares 50,004 (-6.8%) Est. Cost $36.14 Unrealized -9.6%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.303M (+48.7%) Shares 102,988 (-8.9%) Est. Cost $8.39 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value $8.556M (-4.7%) Shares 668,603 (-1.3%) Est. Cost $14.20 Unrealized -6.1%

DBI DESIGNER BRANDS INC 0.0%

Value $710K (-36.7%) Shares 132,980 (-12.6%) Est. Cost $12.10 Unrealized -56.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value $15.36M (-2.6%) Shares 756,873 (-3.2%) Est. Cost $22.58 Unrealized -13.3%

OFIX ORTHOFIX MED INC 0.0%

Value $1.547M (-20.8%) Shares 88,620 (-29.1%) Est. Cost $28.79 Unrealized -39.6%

CERT CERTARA INC 0.0%

Value $3.13M (-11.4%) Shares 293,875 (-2.6%) Est. Cost $27.88 Unrealized -61.0%

QUAL ISHARES TR 0.0%

Value $12.32M (-3.2%) Shares 69,162 (-2.5%) Est. Cost $147.24 Unrealized —

TGNA TEGNA INC 0.0%

Value $15.68M (-2.5%) Shares 857,440 (-15.7%) Est. Cost $14.77 Unrealized +18.5%

— HASHICORP INC 0.0%

Value $19.63M (-2.0%) Shares 573,904 (-3.0%) Est. Cost $30.17 Unrealized —

INMD INMODE LTD 0.0%

Value $4.347M (-8.4%) Shares 260,280 (-7.0%) Est. Cost $40.63 Unrealized -56.3%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $4.182M (-8.7%) Shares 184,375 (-26.9%) Est. Cost $37.83 Unrealized -42.3%

— SPARTANNASH CO 0.0%

Value $1.504M (-20.9%) Shares 82,123 (-3.2%) Est. Cost $16.83 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2.848M (-12.2%) Shares 66,744 (-3.4%) Est. Cost $42.53 Unrealized +9.8%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $13.77M (-2.8%) Shares 214,523 (-10.3%) Est. Cost $61.60 Unrealized +3.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $15.56M (+2.5%) Shares 1,667,690 (-1.5%) Est. Cost $54.74 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $42.01M (+0.9%) Shares 999,403 (-5.4%) Est. Cost $32.71 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $511K (-42.6%) Shares 43,785 (-40.0%) Est. Cost $12.23 Unrealized -6.5%

RPC P10 INC 0.0%

Value $7.277M (+5.5%) Shares 577,084 (-10.4%) Est. Cost $9.01 Unrealized +35.5%

HAFC HANMI FINL CORP 0.0%

Value $3.048M (+14.1%) Shares 129,024 (-10.2%) Est. Cost $17.74 Unrealized +32.2%

INDA ISHARES TR 0.0%

Value $728K (-34.0%) Shares 13,828 (-26.6%) Est. Cost $48.71 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $243K (-60.7%) Shares 147,024 (-42.3%) Est. Cost $2.42 Unrealized -13.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $9.566M (-3.8%) Shares 280,679 (-8.2%) Est. Cost $41.13 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1.988M (-15.7%) Shares 1,451,400 (-1.5%) Est. Cost $2.37 Unrealized -35.6%

GH GUARDANT HEALTH INC 0.0%

Value $9.814M (+3.9%) Shares 321,242 (-22.0%) Est. Cost $37.13 Unrealized -24.2%

STKL SUNOPTA INC 0.0%

Value $2.43M (+17.9%) Shares 315,492 (-2.3%) Est. Cost $4.89 Unrealized +44.7%

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $325K (-52.8%) Shares 39,070 (-42.2%) Est. Cost $7.51 Unrealized +10.5%

QSI QUANTUM SI INC 0.0%

Value $862K (+72.8%) Shares 319,100 (-43.5%) Est. Cost $2.75 Unrealized -57.3%

EBC EASTERN BANKSHARES INC 0.0%

Value $9.26M (+4.0%) Shares 536,786 (-1.1%) Est. Cost $14.04 Unrealized +20.1%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $511K (-41.3%) Shares 41,879 (-42.6%) Est. Cost $9.78 Unrealized +10.8%

— SYNOVUS FINL CORP 0.0%

Value $16.1M (+2.2%) Shares 314,342 (-11.0%) Est. Cost $34.03 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $3.735M (+10.4%) Shares 227,883 (-3.4%) Est. Cost $10.62 Unrealized +35.9%

RDVT RED VIOLET INC 0.0%

Value $1.816M (+24.1%) Shares 50,154 (-2.5%) Est. Cost $23.88 Unrealized +38.3%

HWKN HAWKINS INC 0.0%

Value $5.989M (-5.5%) Shares 48,819 (-1.8%) Est. Cost $30.05 Unrealized +319.8%

FNB F N B CORP 0.0%

Value $13.78M (-2.5%) Shares 932,379 (-6.9%) Est. Cost $11.44 Unrealized +29.4%

BRCC BRC INC 0.0%

Value $390K (-47.2%) Shares 123,015 (-43.1%) Est. Cost $6.71 Unrealized -53.4%

PYXS PYXIS ONCOLOGY INC 0.0%

Value $199K (-63.7%) Shares 127,304 (-14.6%) Est. Cost $4.20 Unrealized -31.4%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $11.51M (+3.1%) Shares 981,413 (-2.9%) Est. Cost $10.75 Unrealized +7.7%

CNA CNA FINL CORP 0.0%

Value $1.76M (-16.4%) Shares 36,382 (-15.5%) Est. Cost $32.80 Unrealized +36.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $6.426M (-5.1%) Shares 136,608 (-4.9%) Est. Cost $31.42 Unrealized +51.0%

MPLX MPLX LP 0.0%

Value $17.1M (-2.0%) Shares 357,388 (-8.9%) Est. Cost $36.90 Unrealized —

— POTBELLY CORP 0.0%

Value $3.569M (+10.6%) Shares 378,904 (-2.1%) Est. Cost $8.98 Unrealized —

GEF/B GREIF INC 0.0%

Value $1.296M (-20.8%) Shares 19,100 (-18.5%) Est. Cost $39.36 Unrealized +69.0%

— MERUS N V 0.0%

Value $1.532M (-18.0%) Shares 36,422 (-2.6%) Est. Cost $28.81 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $90.05M (+0.4%) Shares 3,269,632 (-2.9%) Est. Cost $22.50 Unrealized +23.0%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $157K (-68.0%) Shares 19,450 (-43.7%) Est. Cost $18.06 Unrealized -45.0%

GHC GRAHAM HLDGS CO 0.0%

Value $7.639M (+4.5%) Shares 8,761 (-1.5%) Est. Cost $575.13 Unrealized +50.7%

MXCT MAXCYTE INC 0.0%

Value $1.117M (-22.5%) Shares 268,541 (-27.5%) Est. Cost $8.23 Unrealized -54.1%

TMP TOMPKINS FINL CORP 0.0%

Value $2.546M (+14.4%) Shares 37,540 (-2.5%) Est. Cost $60.79 Unrealized +8.4%

CART MAPLEBEAR INC 0.0%

Value $18.17M (-1.7%) Shares 438,574 (-3.3%) Est. Cost $33.56 Unrealized +29.1%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $3.855M (-7.6%) Shares 86,348 (-1.3%) Est. Cost $45.24 Unrealized +9.4%

CMA COMERICA INC 0.0%

Value $16.58M (+1.9%) Shares 268,051 (-1.2%) Est. Cost $57.86 Unrealized +6.7%

SLQT SELECTQUOTE INC 0.0%

Value $1.379M (-18.5%) Shares 370,796 (-52.5%) Est. Cost $10.02 Unrealized -74.5%

VSTS VESTIS CORPORATION 0.0%

Value $4.609M (-6.4%) Shares 302,416 (-8.4%) Est. Cost $17.33 Unrealized -13.1%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $3.29M (-8.7%) Shares 315,773 (-4.4%) Est. Cost $25.35 Unrealized -56.8%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $258K (-54.8%) Shares 53,000 (-19.4%) Est. Cost $6.45 Unrealized -2.5%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $2.405M (-11.4%) Shares 191,748 (-7.7%) Est. Cost $13.81 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $3.851M (-7.4%) Shares 163,458 (-2.7%) Est. Cost $17.81 Unrealized +37.5%

TITN TITAN MACHY INC 0.0%

Value $804K (-27.8%) Shares 56,900 (-28.8%) Est. Cost $26.18 Unrealized -44.7%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $1.298M (-19.1%) Shares 107,270 (-18.2%) Est. Cost $8.84 Unrealized +30.6%

CLB CORE LABORATORIES INC 0.0%

Value $2.251M (-11.9%) Shares 130,019 (-5.7%) Est. Cost $22.39 Unrealized -14.2%

YEXT YEXT INC 0.0%

Value $2.257M (-11.8%) Shares 354,847 (-4.0%) Est. Cost $10.44 Unrealized -30.4%

UTMD UTAH MED PRODS INC 0.0%

Value $546K (-35.5%) Shares 8,889 (-29.8%) Est. Cost $84.89 Unrealized -23.8%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $1.277M (-19.0%) Shares 153,077 (-32.6%) Est. Cost $5.99 Unrealized +42.6%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $968K (-23.5%) Shares 71,943 (-29.5%) Est. Cost $23.43 Unrealized -41.3%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $11.06M (-2.6%) Shares 402,926 (-9.6%) Est. Cost $23.11 Unrealized +11.8%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $454K (-39.5%) Shares 68,013 (-38.3%) Est. Cost $22.36 Unrealized -70.6%

CVCO CAVCO INDS INC DEL 0.0%

Value $10.22M (-2.8%) Shares 22,892 (-6.7%) Est. Cost $155.28 Unrealized +195.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $10.14M (-2.8%) Shares 964,343 (-4.6%) Est. Cost $54.47 Unrealized -80.4%

SXC SUNCOKE ENERGY INC 0.0%

Value $2.576M (+12.7%) Shares 240,705 (-8.6%) Est. Cost $8.58 Unrealized +24.9%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $2.863M (+11.2%) Shares 177,357 (-1.7%) Est. Cost $25.87 Unrealized -39.4%

J JACOBS SOLUTIONS INC 0.0%

Value $56.9M (-0.5%) Shares 425,853 (-2.5%) Est. Cost $100.45 Unrealized +35.6%

STEL STELLAR BANCORP INC 0.0%

Value $3.763M (+8.1%) Shares 132,739 (-1.3%) Est. Cost $26.92 Unrealized +5.8%

TWFG TWFG INC 0.0%

Value $21.93M (+1.3%) Shares 711,895 (-10.8%) Est. Cost $25.94 Unrealized +19.8%

LTC LTC PPTYS INC 0.0%

Value $3.385M (-7.6%) Shares 97,977 (-1.9%) Est. Cost $38.90 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $6.393M (-4.1%) Shares 989,634 (-11.8%) Est. Cost $6.22 Unrealized -0.5%

AL AIR LEASE CORP 0.0%

Value $17.35M (+1.6%) Shares 359,865 (-4.4%) Est. Cost $38.33 Unrealized +20.8%

STGW STAGWELL INC 0.0%

Value $1.935M (-12.3%) Shares 294,119 (-6.5%) Est. Cost $6.58 Unrealized +8.3%

KRNY KEARNY FINL CORP MD 0.0%

Value $1.088M (-19.9%) Shares 153,622 (-22.3%) Est. Cost $8.97 Unrealized -16.1%

STHO STAR HLDGS 0.0%

Value $467K (-36.6%) Shares 47,996 (-9.8%) Est. Cost $19.19 Unrealized -39.2%

PACK RANPAK HOLDINGS CORP 0.0%

Value $1.071M (-20.1%) Shares 155,704 (-24.1%) Est. Cost $8.52 Unrealized -19.6%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $834K (-24.2%) Shares 6,529 (-24.1%) Est. Cost $71.40 Unrealized +81.8%

AUR AURORA INNOVATION INC 0.0%

Value $16.32M (+1.7%) Shares 2,590,185 (-4.5%) Est. Cost $2.67 Unrealized +134.3%

TREX TREX CO INC 0.0%

Value $19.57M (-1.3%) Shares 283,437 (-4.8%) Est. Cost $61.68 Unrealized +14.3%

MNKD MANNKIND CORP 0.0%

Value $14.45M (-1.8%) Shares 2,247,059 (-3.9%) Est. Cost $4.05 Unrealized +65.6%

FDS FACTSET RESH SYS INC 0.0%

Value $60.27M (+0.4%) Shares 125,490 (-3.8%) Est. Cost $299.31 Unrealized +56.7%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $385K (-39.8%) Shares 25,021 (-38.8%) Est. Cost $14.85 Unrealized +2.6%

— AKERO THERAPEUTICS INC 0.0%

Value $4.772M (-4.9%) Shares 171,518 (-1.9%) Est. Cost $27.26 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $8.166M (+3.1%) Shares 145,332 (-7.2%) Est. Cost $25.07 Unrealized +118.6%

GFS GLOBALFOUNDRIES INC 0.0%

Value $9.354M (+2.7%) Shares 218,002 (-3.7%) Est. Cost $59.83 Unrealized -30.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $24.61M (+1.0%) Shares 434,196 (-2.7%) Est. Cost $23.43 Unrealized +127.7%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $1.375M (+21.3%) Shares 330,620 (-5.2%) Est. Cost $4.37 Unrealized -13.7%

— INDEPENDENT BANK GROUP INC 0.0%

Value $6.018M (+4.2%) Shares 99,198 (-1.0%) Est. Cost $43.28 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1.984M (-10.7%) Shares 69,654 (-4.8%) Est. Cost $30.79 Unrealized -5.2%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.402M (-14.5%) Shares 131,312 (-7.0%) Est. Cost $10.62 Unrealized +7.6%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1.969M (-10.7%) Shares 162,418 (-5.0%) Est. Cost $16.60 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.175M (-16.7%) Shares 9,239 (-7.2%) Est. Cost $148.06 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $2.368M (-9.0%) Shares 92,135 (-9.1%) Est. Cost $19.95 Unrealized +30.6%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $6.281M (-3.6%) Shares 81,655 (-3.0%) Est. Cost $75.45 Unrealized +5.5%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $11.9M (+2.0%) Shares 341,674 (-2.3%) Est. Cost $22.46 Unrealized +51.3%

EMBC EMBECTA CORP 0.0%

Value $3.508M (+6.9%) Shares 169,869 (-27.0%) Est. Cost $24.46 Unrealized -36.5%

NCNO NCINO INC 0.0%

Value $7.944M (-2.8%) Shares 236,555 (-8.5%) Est. Cost $38.77 Unrealized -3.9%

BRC BRADY CORP 0.0%

Value $3.868M (-5.5%) Shares 52,379 (-2.0%) Est. Cost $53.70 Unrealized +36.1%

ACCO ACCO BRANDS CORP 0.0%

Value $1.15M (-16.3%) Shares 219,093 (-12.8%) Est. Cost $5.14 Unrealized -0.8%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.326M (-14.2%) Shares 23,120 (-15.6%) Est. Cost $35.93 Unrealized +67.1%

KSA ISHARES TR 0.0%

Value $551K (-28.1%) Shares 13,485 (-24.8%) Est. Cost $41.33 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $8.506M (-2.5%) Shares 139,302 (-24.0%) Est. Cost $55.56 Unrealized +0.1%

GEF GREIF INC 0.0%

Value $4.151M (-4.9%) Shares 67,909 (-2.5%) Est. Cost $29.79 Unrealized +110.1%

IDA IDACORP INC 0.0%

Value $18.55M (+1.2%) Shares 169,714 (-4.6%) Est. Cost $100.85 Unrealized +9.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $4.766M (-4.2%) Shares 65,537 (-2.1%) Est. Cost $138.08 Unrealized -44.4%

SMP STANDARD MTR PRODS INC 0.0%

Value $2.501M (-7.7%) Shares 80,723 (-1.1%) Est. Cost $39.85 Unrealized -19.2%

IBN ICICI BANK LIMITED 0.0%

Value $1.883M (-9.8%) Shares 63,045 (-9.8%) Est. Cost $23.83 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $3.1M (-6.2%) Shares 74,243 (-1.1%) Est. Cost $57.04 Unrealized —

— PREMIER INC 0.0%

Value $3.93M (-4.8%) Shares 185,399 (-10.2%) Est. Cost $31.71 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $945K (-17.0%) Shares 546,414 (-3.6%) Est. Cost $2.91 Unrealized -28.7%

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.987M (-8.9%) Shares 14,430 (-1.2%) Est. Cost $149.31 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $3.023M (-6.0%) Shares 80,431 (-2.9%) Est. Cost $45.19 Unrealized -8.3%

CRMT AMERICAS CAR-MART INC 0.0%

Value $863K (-18.1%) Shares 16,841 (-33.0%) Est. Cost $90.09 Unrealized -49.4%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $25.83M (-0.7%) Shares 530,574 (-5.3%) Est. Cost $30.29 Unrealized +66.0%

LAB STANDARD BIOTOOLS INC 0.0%

Value $1.397M (-12.0%) Shares 798,482 (-2.9%) Est. Cost $2.42 Unrealized -23.1%

RBB RBB BANCORP 0.0%

Value $1.084M (-14.8%) Shares 52,893 (-4.2%) Est. Cost $18.23 Unrealized +26.8%

THFF FIRST FINL CORP IND 0.0%

Value $8.537M (-2.1%) Shares 184,814 (-7.1%) Est. Cost $37.09 Unrealized +18.9%

JAKK JAKKS PAC INC 0.0%

Value $814K (-18.5%) Shares 28,926 (-26.1%) Est. Cost $20.84 Unrealized +25.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $1.091M (-14.3%) Shares 157,163 (-2.2%) Est. Cost $24.10 Unrealized -67.3%

RM REGIONAL MGMT CORP 0.0%

Value $998K (-15.4%) Shares 29,359 (-18.5%) Est. Cost $27.69 Unrealized +7.8%

ALNT ALLIENT INC 0.0%

Value $900K (-16.6%) Shares 37,087 (-34.8%) Est. Cost $28.51 Unrealized -22.9%

AZZ AZZ INC 0.0%

Value $9.383M (-1.9%) Shares 114,534 (-1.0%) Est. Cost $55.20 Unrealized +51.8%

GSHD GOOSEHEAD INS INC 0.0%

Value $5.955M (-2.9%) Shares 55,541 (-19.1%) Est. Cost $47.69 Unrealized +128.9%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $7.244M (+2.5%) Shares 15,430 (-3.2%) Est. Cost $464.63 Unrealized -0.2%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $7.233M (-2.3%) Shares 1,069,950 (-4.8%) Est. Cost $10.58 Unrealized -36.5%

FLS FLOWSERVE CORP 0.0%

Value $123M (+0.1%) Shares 2,131,232 (-9.9%) Est. Cost $33.15 Unrealized +70.0%

REI RING ENERGY INC 0.0%

Value $595K (-22.1%) Shares 437,412 (-8.4%) Est. Cost $2.23 Unrealized -32.8%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $975K (-14.7%) Shares 158,004 (-25.7%) Est. Cost $11.32 Unrealized -48.8%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $1.386M (-10.7%) Shares 8,934 (-6.9%) Est. Cost $98.86 Unrealized +49.5%

COLB COLUMBIA BKG SYS INC 0.0%

Value $13.53M (+1.2%) Shares 501,069 (-2.1%) Est. Cost $24.63 Unrealized +9.4%

BOC BOSTON OMAHA CORP 0.0%

Value $728K (-18.2%) Shares 51,344 (-14.2%) Est. Cost $19.66 Unrealized -24.4%

RYZ RYERSON HLDG CORP 0.0%

Value $1.219M (-11.6%) Shares 65,863 (-4.9%) Est. Cost $32.01 Unrealized -29.9%

LQDA LIQUIDIA CORPORATION 0.0%

Value $1.984M (+8.7%) Shares 168,735 (-7.5%) Est. Cost $6.46 Unrealized +69.2%

SAP SAP SE 0.0%

Value $5.219M (+3.1%) Shares 21,199 (-4.0%) Est. Cost $138.84 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $10.16M (-1.5%) Shares 268,100 (-2.1%) Est. Cost $27.76 Unrealized +35.1%

CVRX CVRX INC 0.0%

Value $2.007M (+8.4%) Shares 158,399 (-24.6%) Est. Cost $9.72 Unrealized +26.9%

KVYO KLAVIYO INC 0.0%

Value $12.54M (+1.3%) Shares 304,126 (-13.1%) Est. Cost $30.39 Unrealized +25.6%

— LXP INDUSTRIAL TRUST 0.0%

Value $1.279M (-10.7%) Shares 26,229 (-2.9%) Est. Cost $0.01 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $2.821M (-5.0%) Shares 27,610 (-2.0%) Est. Cost $65.06 Unrealized +76.2%

GPMT GRANITE PT MTG TR INC 0.0%

Value $424K (-25.7%) Shares 152,146 (-15.5%) Est. Cost $9.68 Unrealized —

INFY INFOSYS LTD 0.0%

Value $399K (-25.9%) Shares 18,220 (-24.8%) Est. Cost $22.27 Unrealized —

FRPT FRESHPET INC 0.0%

Value $31.49M (-0.4%) Shares 212,622 (-8.1%) Est. Cost $73.84 Unrealized +97.3%

NGVT INGEVITY CORP 0.0%

Value $4.4M (+3.2%) Shares 107,964 (-1.3%) Est. Cost $80.09 Unrealized -48.0%

— KIMCO RLTY CORP 0.0%

Value $2.471M (-5.1%) Shares 41,140 (-3.0%) Est. Cost $57.27 Unrealized —

TLS TELOS CORP MD 0.0%

Value $2.052M (-5.9%) Shares 599,868 (-1.2%) Est. Cost $3.64 Unrealized -1.8%

ALT ALTIMMUNE INC 0.0%

Value $1.564M (+8.7%) Shares 216,926 (-7.5%) Est. Cost $10.07 Unrealized -24.1%

— HEARTLAND FINL USA INC 0.0%

Value $23.25M (-0.5%) Shares 379,278 (-8.0%) Est. Cost $39.81 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $20.47M (+0.6%) Shares 328,489 (-4.1%) Est. Cost $44.55 Unrealized +32.5%

SCSC SCANSOURCE INC 0.0%

Value $3.351M (-3.5%) Shares 70,615 (-2.4%) Est. Cost $31.27 Unrealized +56.4%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $7.201M (+1.7%) Shares 324,664 (-1.2%) Est. Cost $20.59 Unrealized +13.6%

TRTX TPG RE FIN TR INC 0.0%

Value $1.378M (-7.8%) Shares 162,093 (-7.4%) Est. Cost $12.27 Unrealized —

UDMY UDEMY INC 0.0%

Value $1.822M (+6.4%) Shares 221,424 (-3.8%) Est. Cost $12.68 Unrealized -36.4%

DDD 3-D SYS CORP DEL 0.0%

Value $1.114M (+10.9%) Shares 339,689 (-4.0%) Est. Cost $8.73 Unrealized -63.5%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $906K (-10.7%) Shares 136,441 (-5.2%) Est. Cost $4.82 Unrealized +42.6%

VNET VNET GROUP INC 0.0%

Value $234K (-31.3%) Shares 49,300 (-40.9%) Est. Cost $18.14 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.619M (-5.9%) Shares 86,425 (-7.0%) Est. Cost $18.12 Unrealized +3.6%

EP EMPIRE PETE CORP 0.0%

Value $288K (+53.5%) Shares 37,869 (-46.9%) Est. Cost $10.54 Unrealized -43.8%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $80,680 (-55.3%) Shares 13,402 (-48.0%) Est. Cost $9.82 Unrealized -26.0%

LAD LITHIA MTRS INC 0.0%

Value $30.95M (+0.3%) Shares 86,579 (-10.9%) Est. Cost $249.34 Unrealized +41.3%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $8.71M (+1.1%) Shares 186,660 (-2.1%) Est. Cost $46.49 Unrealized -1.6%

— 89BIO INC 0.0%

Value $2.24M (+4.4%) Shares 286,492 (-1.2%) Est. Cost $14.60 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $3.648M (+2.6%) Shares 111,831 (-4.0%) Est. Cost $24.20 Unrealized +29.4%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $475K (-16.3%) Shares 33,740 (-9.6%) Est. Cost $11.37 Unrealized +25.9%

CZNC CITIZENS & NORTHN CORP 0.0%

Value $642K (-12.3%) Shares 34,518 (-7.2%) Est. Cost $17.92 Unrealized +1.5%

CTRN CITI TRENDS INC 0.0%

Value $429K (+26.6%) Shares 16,344 (-11.4%) Est. Cost $21.76 Unrealized -3.3%

IBEX IBEX LTD 0.0%

Value $312K (-22.4%) Shares 14,534 (-27.8%) Est. Cost $23.73 Unrealized -17.2%

BHB BAR HBR BANKSHARES 0.0%

Value $1.836M (-4.6%) Shares 60,033 (-3.8%) Est. Cost $20.97 Unrealized +49.4%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $754K (-10.4%) Shares 55,833 (-6.1%) Est. Cost $11.92 Unrealized +23.3%

ALG ALAMO GROUP INC 0.0%

Value $6.145M (+1.4%) Shares 33,054 (-1.7%) Est. Cost $138.44 Unrealized +33.8%

EB EVENTBRITE INC 0.0%

Value $713K (-10.8%) Shares 212,223 (-27.6%) Est. Cost $9.32 Unrealized -64.4%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $4.623M (+1.9%) Shares 139,894 (-3.2%) Est. Cost $26.38 Unrealized +20.7%

FVRR FIVERR INTL LTD 0.0%

Value $775K (+11.8%) Shares 24,434 (-8.8%) Est. Cost $40.03 Unrealized -27.4%

PENN PENN ENTERTAINMENT INC 0.0%

Value $5.144M (-1.5%) Shares 259,519 (-6.3%) Est. Cost $37.29 Unrealized -47.3%

TM TOYOTA MOTOR CORP 0.0%

Value $4.925M (+1.6%) Shares 25,306 (-6.3%) Est. Cost $170.14 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $58.39M (+0.1%) Shares 2,595,007 (-3.4%) Est. Cost $14.62 Unrealized +58.4%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $149K (-33.5%) Shares 16,062 (-25.3%) Est. Cost $12.64 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $406K (-15.3%) Shares 24,583 (-20.6%) Est. Cost $18.44 Unrealized -13.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $34.75M (-0.2%) Shares 1,317,270 (-11.9%) Est. Cost $15.19 Unrealized +68.7%

RLI RLI CORP 0.0%

Value $13.36M (+0.5%) Shares 81,041 (-5.5%) Est. Cost $42.08 Unrealized +86.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $54.88M (+0.1%) Shares 142,104 (-4.0%) Est. Cost $307.07 Unrealized +26.2%

KLG WK KELLOGG CO 0.0%

Value $3.198M (+2.0%) Shares 177,760 (-3.0%) Est. Cost $14.54 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $621K (-9.1%) Shares 30,300 (-7.3%) Est. Cost $19.69 Unrealized +6.1%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $1.514M (-3.9%) Shares 66,872 (-9.5%) Est. Cost $20.76 Unrealized —

ROOT ROOT INC 0.0%

Value $1.745M (+3.6%) Shares 24,035 (-46.1%) Est. Cost $54.95 Unrealized +25.7%

PSMT PRICESMART INC 0.0%

Value $6.196M (-0.9%) Shares 67,228 (-1.4%) Est. Cost $53.64 Unrealized +67.2%

BANC BANC OF CALIFORNIA INC 0.0%

Value $5.765M (-1.0%) Shares 372,894 (-5.6%) Est. Cost $11.89 Unrealized +28.7%

TE FREYR BATTERY INC 0.0%

Value $1.126M (-4.4%) Shares 436,497 (-64.1%) Est. Cost $1.89 Unrealized -11.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $3.561M (-1.3%) Shares 365,953 (-1.8%) Est. Cost $12.98 Unrealized -22.1%

OIS OIL STS INTL INC 0.0%

Value $2.684M (+1.8%) Shares 530,410 (-7.5%) Est. Cost $6.76 Unrealized -26.3%

WINA WINMARK CORP 0.0%

Value $3.617M (+1.3%) Shares 9,201 (-1.4%) Est. Cost $211.37 Unrealized +85.9%

NWS NEWS CORP NEW 0.0%

Value $8.835M (+0.5%) Shares 290,348 (-7.7%) Est. Cost $15.99 Unrealized +87.5%

AMTX AEMETIS INC 0.0%

Value $138K (-23.0%) Shares 51,343 (-34.2%) Est. Cost $3.44 Unrealized -8.6%

PBFS PIONEER BANCORP INC MD 0.0%

Value $155K (-21.0%) Shares 13,460 (-24.7%) Est. Cost $11.79 Unrealized -3.4%

EQBK EQUITY BANCSHARES INC 0.0%

Value $1.572M (-2.5%) Shares 37,063 (-6.0%) Est. Cost $24.64 Unrealized +76.9%

XMVFX BLACKROCK MUNIVEST FUND 0.0%

Value $260K (-13.2%) Shares 36,916 (-5.9%) Est. Cost $7.12 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.083M (-3.2%) Shares 45,397 (-4.5%) Est. Cost $51.80 Unrealized -54.7%

SBGI SINCLAIR INC 0.0%

Value $1.559M (+2.2%) Shares 96,581 (-3.1%) Est. Cost $16.37 Unrealized +3.0%

CRD/A CRAWFORD & CO 0.0%

Value $372K (-8.0%) Shares 32,190 (-12.7%) Est. Cost $8.76 Unrealized +27.2%

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.613M (-1.8%) Shares 87,777 (-1.2%) Est. Cost $13.12 Unrealized —

FNKO FUNKO INC 0.0%

Value $919K (+3.1%) Shares 68,608 (-5.9%) Est. Cost $17.63 Unrealized -33.4%

AORT ARTIVION INC 0.0%

Value $3.077M (-0.8%) Shares 107,640 (-7.6%) Est. Cost $18.78 Unrealized +47.7%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $65,240 (-25.7%) Shares 23,300 (-70.6%) Est. Cost $1.54 Unrealized +13.4%

CLW CLEARWATER PAPER CORP 0.0%

Value $1.412M (-1.5%) Shares 47,431 (-5.6%) Est. Cost $29.12 Unrealized -6.8%

— MR COOPER GROUP INC 0.0%

Value $21.49M (+0.1%) Shares 223,812 (-3.9%) Est. Cost $47.47 Unrealized —

— TRUECAR INC 0.0%

Value $941K (+2.2%) Shares 252,356 (-5.5%) Est. Cost $5.01 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $1.306M (+1.6%) Shares 81,345 (-4.7%) Est. Cost $13.34 Unrealized +18.7%

— PLAYAGS INC 0.0%

Value $1.161M (-1.6%) Shares 100,677 (-2.8%) Est. Cost $6.12 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $4.505M (-0.4%) Shares 181,636 (-1.6%) Est. Cost $41.37 Unrealized -38.3%

CCNE CNB FINL CORP PA 0.0%

Value $1.609M (+1.1%) Shares 64,731 (-2.2%) Est. Cost $20.44 Unrealized +23.4%

CTS CTS CORP 0.0%

Value $4.638M (-0.3%) Shares 87,959 (-8.5%) Est. Cost $28.88 Unrealized +80.5%

— SURMODICS INC 0.0%

Value $1.637M (-0.9%) Shares 41,347 (-3.0%) Est. Cost $37.09 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $6.316M (-0.2%) Shares 48,025 (-1.8%) Est. Cost $71.45 Unrealized +79.8%

AXGN AXOGEN INC 0.0%

Value $2.094M (+0.6%) Shares 127,076 (-14.4%) Est. Cost $11.21 Unrealized +26.3%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $274K (-3.7%) Shares 7,137 (-4.1%) Est. Cost $24.57 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $7.473M (+0.1%) Shares 24,913 (-3.5%) Est. Cost $401.82 Unrealized -24.9%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $330K (-1.6%) Shares 11,811 (-3.5%) Est. Cost $28.41 Unrealized +1.4%

MOV MOVADO GROUP INC 0.0%

Value $1.228M (-0.4%) Shares 62,374 (-5.9%) Est. Cost $32.12 Unrealized -39.0%

— NORDSTROM INC 0.0%

Value $15.27M (-0.0%) Shares 632,433 (-6.9%) Est. Cost $20.72 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $483K (-0.2%) Shares 21,660 (-2.2%) Est. Cost $28.67 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $455K (-0.2%) Shares 35,021 (-10.3%) Est. Cost $7.80 Unrealized +57.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	38,995,837 (-2.1%)	$9.041B (+31.6%)	2.6%	$145.40	+25.8%	COM	11135F101
AMZN	AMAZON COM INC	62,741,520 (-3.1%)	$13.76B (+14.1%)	3.9%	$122.44	+67.1%	COM	023135106
META	META PLATFORMS INC	14,114,223 (-12.2%)	$8.264B (-10.2%)	2.3%	$179.40	+225.9%	CL A	30303M102
AAPL	APPLE INC	80,181,514 (-2.9%)	$20.08B (+4.4%)	5.7%	$97.55	+140.4%	COM	037833100
MSFT	MICROSOFT CORP	50,430,424 (-1.5%)	$21.26B (-3.5%)	6.0%	$125.38	+236.9%	COM	594918104
AMAT	APPLIED MATLS INC	5,577,095 (-31.3%)	$907M (-44.7%)	0.3%	$72.26	+148.0%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	4,473,927 (-42.4%)	$540M (-57.6%)	0.2%	$112.26	+28.2%	COM	007903107
NVDA	NVIDIA CORPORATION	152,746,842 (-6.6%)	$20.51B (+3.3%)	5.8%	$92.45	+49.0%	COM	67066G104
ELV	ELEVANCE HEALTH INC	2,022,363 (-22.5%)	$746M (-45.0%)	0.2%	$336.74	+21.5%	COM	036752103
AMGN	AMGEN INC	2,423,275 (-34.2%)	$632M (-46.7%)	0.2%	$196.20	+45.8%	COM	031162100
GOOG	ALPHABET INC	29,607,727 (-3.0%)	$5.638B (+10.5%)	1.6%	$108.09	+62.5%	CAP STK CL C	02079K107
LIN	LINDE PLC	4,899,069 (-8.0%)	$2.051B (-19.2%)	0.6%	$324.55	+38.3%	SHS	G54950103
GOOGL	ALPHABET INC	26,483,564 (-4.9%)	$5.013B (+8.6%)	1.4%	$107.93	+61.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	15,966,240 (-2.1%)	$3.827B (+11.3%)	1.1%	$97.68	+133.4%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	475,630 (-30.7%)	$339M (-53.1%)	0.1%	$695.12	+20.1%	COM	75886F107
SCHW	SCHWAB CHARLES CORP	6,410,491 (-50.9%)	$474M (-43.9%)	0.1%	$50.37	+46.5%	COM	808513105
PLD	PROLOGIS INC.	13,340,154 (-3.7%)	$1.41B (-19.4%)	0.4%	$80.04	+37.6%	COM	74340W103
NFLX	NETFLIX INC	2,310,423 (-5.3%)	$2.059B (+19.0%)	0.6%	$38.55	+113.5%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	15,141,405 (-7.0%)	$913M (-25.4%)	0.3%	$34.38	+107.7%	COM	90353T100
MRK	MERCK & CO INC	12,085,520 (-8.9%)	$1.202B (-20.3%)	0.3%	$72.91	+35.4%	COM	58933Y105
V	VISA INC	10,100,459 (-4.3%)	$3.192B (+10.0%)	0.9%	$164.75	+81.1%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	4,773,571 (-4.1%)	$876M (-24.6%)	0.2%	$182.36	+8.8%	COM	03027X100
ZTS	ZOETIS INC	3,941,018 (-15.7%)	$642M (-29.7%)	0.2%	$127.59	+38.2%	CL A	98978V103
CARR	CARRIER GLOBAL CORPORATION	9,824,367 (-15.9%)	$671M (-28.7%)	0.2%	$39.22	+89.7%	COM	14448C104
ABBV	ABBVIE INC	9,088,354 (-4.4%)	$1.615B (-14.0%)	0.5%	$74.57	+137.9%	COM	00287Y109
CE	CELANESE CORP DEL	416,129 (-79.2%)	$28.8M (-89.4%)	0.0%	$117.35	-18.5%	COM	150870103
MDLZ	MONDELEZ INTL INC	10,898,531 (-8.8%)	$651M (-26.2%)	0.2%	$48.76	+30.4%	CL A	609207105
KO	COCA COLA CO	17,065,042 (-4.9%)	$1.062B (-17.7%)	0.3%	$42.98	+46.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	8,716,377 (-5.0%)	$1.261B (-15.2%)	0.4%	$119.33	+25.4%	COM	478160104
CTVA	CORTEVA INC	10,635,105 (-24.6%)	$606M (-26.9%)	0.2%	$51.09	+14.4%	COM	22052L104
FANG	DIAMONDBACK ENERGY INC	2,836,945 (-27.6%)	$465M (-31.2%)	0.1%	$106.19	+61.0%	COM	25278X109
CI	THE CIGNA GROUP	2,436,579 (-3.8%)	$673M (-23.3%)	0.2%	$170.18	+83.0%	COM	125523100
NEM	NEWMONT CORP	8,396,444 (-13.1%)	$313M (-39.5%)	0.1%	$36.14	+23.5%	COM	651639106
QCOM	QUALCOMM INC	2,932,295 (-23.7%)	$450M (-31.0%)	0.1%	$97.65	+63.4%	COM	747525103
MU	MICRON TECHNOLOGY INC	4,444,456 (-19.3%)	$374M (-34.5%)	0.1%	$63.29	+60.0%	COM	595112103
PKG	PACKAGING CORP AMER	302,767 (-75.3%)	$68.16M (-74.2%)	0.0%	$98.95	+126.9%	COM	695156109
QSR	RESTAURANT BRANDS INTL INC	265,109 (-90.7%)	$17.27M (-91.7%)	0.0%	$72.21	-3.9%	COM	76131D103
HUM	HUMANA INC	663,821 (-40.8%)	$168M (-52.6%)	0.0%	$344.24	-23.4%	COM	444859102
XYZ	BLOCK INC	1,282,129 (-70.6%)	$109M (-62.8%)	0.0%	$94.97	-13.6%	CL A	852234103
LOW	LOWES COS INC	3,248,331 (-10.6%)	$802M (-18.5%)	0.2%	$104.18	+151.1%	COM	548661107
TER	TERADYNE INC	481,343 (-73.3%)	$60.61M (-74.9%)	0.0%	$94.27	+24.9%	COM	880770102
CB	CHUBB LIMITED	1,650,892 (-25.0%)	$456M (-28.2%)	0.1%	$135.76	+107.2%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	1,133,685 (-8.5%)	$590M (-23.1%)	0.2%	$306.65	+78.5%	COM	883556102
AIG	AMERICAN INTL GROUP INC	6,657,307 (-26.2%)	$485M (-26.6%)	0.1%	$46.29	+58.3%	COM NEW	026874784
DIS	DISNEY WALT CO	14,561,105 (-3.5%)	$1.621B (+11.7%)	0.5%	$119.10	-13.1%	COM	254687106
WDC	WESTERN DIGITAL CORP	984,643 (-70.5%)	$58.71M (-74.2%)	0.0%	$41.96	+19.4%	COM	958102105
ADBE	ADOBE INC	1,659,038 (-3.1%)	$738M (-16.8%)	0.2%	$336.75	+47.0%	COM	00724F101
INTU	INTUIT	1,692,711 (-13.2%)	$1.064B (-12.2%)	0.3%	$320.49	+98.0%	COM	461202103
SBUX	STARBUCKS CORP	13,733,302 (-4.4%)	$1.253B (-10.5%)	0.4%	$84.31	+11.4%	COM	855244109
AZN	ASTRAZENECA PLC	475,222 (-78.9%)	$31.14M (-82.3%)	0.0%	$57.91	—	SPONSORED ADR	046353108
ILMN	ILLUMINA INC	984,133 (-52.6%)	$132M (-51.5%)	0.0%	$258.39	-44.9%	COM	452327109
SHOP	SHOPIFY INC	6,991,989 (-7.6%)	$744M (+22.6%)	0.2%	$65.27	+49.0%	CL A	82509L107
DDOG	DATADOG INC	1,099,169 (-56.9%)	$157M (-46.4%)	0.0%	$99.93	+37.5%	CL A COM	23804L103
VLO	VALERO ENERGY CORP	5,187,314 (-9.0%)	$636M (-17.4%)	0.2%	$98.03	+31.7%	COM	91913Y100
PGR	PROGRESSIVE CORP	5,358,537 (-3.8%)	$1.284B (-9.2%)	0.4%	$123.96	+87.1%	COM	743315103
MPC	MARATHON PETE CORP	908,678 (-42.2%)	$127M (-50.5%)	0.0%	$60.09	+147.7%	COM	56585A102
PG	PROCTER AND GAMBLE CO	11,405,785 (-3.2%)	$1.912B (-6.3%)	0.5%	$94.10	+76.1%	COM	742718109
HD	HOME DEPOT INC	5,783,614 (-1.5%)	$2.25B (-5.4%)	0.6%	$208.61	+90.4%	COM	437076102
HPQ	HP INC	6,707,377 (-30.5%)	$219M (-36.9%)	0.1%	$22.61	+51.3%	COM	40434L105
EL	LAUDER ESTEE COS INC	529,124 (-68.3%)	$39.67M (-76.1%)	0.0%	$187.98	-58.8%	CL A	518439104
APP	APPLOVIN CORP	702,255 (-10.5%)	$227M (+121.9%)	0.1%	$38.79	+552.1%	COM CL A	03831W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,795,754 (-3.0%)	$2.627B (-4.5%)	0.7%	$210.07	+119.8%	CL B NEW	084670702
HUBB	HUBBELL INC	731,758 (-27.0%)	$307M (-28.6%)	0.1%	$200.03	+119.8%	COM	443510607
CAT	CATERPILLAR INC	2,198,389 (-6.4%)	$797M (-13.2%)	0.2%	$132.07	+189.1%	COM	149123101
CCI	CROWN CASTLE INC	2,465,814 (-15.2%)	$224M (-35.1%)	0.1%	$101.18	-3.0%	COM	22822V101
SO	SOUTHERN CO	5,489,536 (-11.4%)	$452M (-21.0%)	0.1%	$55.43	+52.5%	COM	842587107
CCK	CROWN HLDGS INC	468,205 (-71.6%)	$38.72M (-75.5%)	0.0%	$83.29	+7.9%	COM	228368106
LYB	LYONDELLBASELL INDUSTRIES N	624,131 (-63.6%)	$46.35M (-71.8%)	0.0%	$78.93	-4.1%	SHS - A -	N53745100
LH	LABCORP HOLDINGS INC	217,713 (-70.8%)	$49.93M (-70.0%)	0.0%	$199.50	+13.5%	COM SHS	504922105
FCX	FREEPORT-MCMORAN INC	8,686,483 (-2.3%)	$331M (-25.5%)	0.1%	$20.49	+114.9%	CL B	35671D857
MDT	MEDTRONIC PLC	3,545,019 (-19.2%)	$283M (-28.4%)	0.1%	$85.23	-1.6%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	3,555,940 (-16.6%)	$612M (-15.0%)	0.2%	$83.28	+98.9%	COM	828806109
DHI	D R HORTON INC	1,422,570 (-11.4%)	$199M (-35.0%)	0.1%	$97.79	+68.7%	COM	23331A109
TEAM	ATLASSIAN CORPORATION	1,632,275 (-11.2%)	$397M (+36.1%)	0.1%	$176.31	+29.9%	CL A	049468101
ICE	INTERCONTINENTAL EXCHANGE IN	3,740,442 (-9.2%)	$557M (-15.7%)	0.2%	$92.78	+68.4%	COM	45866F104
COP	CONOCOPHILLIPS	6,707,136 (-8.0%)	$665M (-13.4%)	0.2%	$58.10	+76.1%	COM	20825C104
ROP	ROPER TECHNOLOGIES INC	986,938 (-10.4%)	$513M (-16.3%)	0.1%	$382.11	+42.5%	COM	776696106
GIS	GENERAL MLS INC	1,193,861 (-47.4%)	$76.13M (-54.5%)	0.0%	$47.57	+34.7%	COM	370334104
ORCL	ORACLE CORP	8,252,953 (-3.8%)	$1.375B (-6.0%)	0.4%	$67.07	+162.2%	COM	68389X105
EG	EVEREST GROUP LTD	596,955 (-22.8%)	$216M (-28.5%)	0.1%	$273.20	+35.1%	COM	G3223R108
VICI	VICI PPTYS INC	11,759,988 (-7.8%)	$344M (-19.8%)	0.1%	$22.96	+28.5%	COM	925652109
VZ	VERIZON COMMUNICATIONS INC	15,233,501 (-1.4%)	$609M (-12.2%)	0.2%	$39.23	+0.4%	COM	92343V104
MS	MORGAN STANLEY	5,478,758 (-5.6%)	$689M (+13.9%)	0.2%	$41.77	+186.1%	COM NEW	617446448
BAC	BANK AMERICA CORP	27,842,193 (-3.1%)	$1.224B (+7.4%)	0.3%	$26.46	+61.9%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	3,182,168 (-10.3%)	$401M (-17.0%)	0.1%	$111.72	+9.5%	CL B	911312106
URI	UNITED RENTALS INC	599,245 (-3.4%)	$422M (-16.0%)	0.1%	$330.30	+143.7%	COM	911363109
LVS	LAS VEGAS SANDS CORP	1,825,909 (-47.0%)	$93.78M (-45.9%)	0.0%	$42.16	+20.2%	COM	517834107
REXR	REXFORD INDL RLTY INC	2,663,969 (-25.2%)	$103M (-42.8%)	0.0%	$46.03	—	COM	76169C100
THC	TENET HEALTHCARE CORP	1,563,584 (-5.2%)	$197M (-28.0%)	0.1%	$102.70	+44.8%	COM NEW	88033G407
IR	INGERSOLL RAND INC	3,132,754 (-14.6%)	$283M (-21.3%)	0.1%	$58.74	+69.3%	COM	45687V106
ELS	EQUITY LIFESTYLE PPTYS INC	2,431,168 (-26.7%)	$162M (-31.8%)	0.0%	$77.27	—	COM	29472R108
CVS	CVS HEALTH CORP	2,990,562 (-10.3%)	$134M (-35.9%)	0.0%	$53.22	+0.8%	COM	126650100
O	REALTY INCOME CORP	4,469,649 (-9.6%)	$239M (-23.9%)	0.1%	$51.67	+5.5%	COM	756109104
LULU	LULULEMON ATHLETICA INC	700,808 (-1.6%)	$268M (+38.7%)	0.1%	$253.79	+28.6%	COM	550021109
BKNG	BOOKING HOLDINGS INC	401,102 (-11.9%)	$1.993B (+3.9%)	0.6%	$1942.51	+145.3%	COM	09857L108
FE	FIRSTENERGY CORP	3,604,162 (-26.1%)	$143M (-33.7%)	0.0%	$33.62	+18.8%	COM	337932107
PH	PARKER-HANNIFIN CORP	1,326,311 (-8.5%)	$844M (-7.9%)	0.2%	$229.42	+185.6%	COM	701094104
PSA	PUBLIC STORAGE OPER CO	958,877 (-2.9%)	$287M (-20.1%)	0.1%	$159.90	+97.6%	COM	74460D109
MPWR	MONOLITHIC PWR SYS INC	199,165 (-2.6%)	$118M (-37.7%)	0.0%	$319.98	+124.0%	COM	609839105
ES	EVERSOURCE ENERGY	5,725,756 (-2.6%)	$329M (-17.8%)	0.1%	$57.97	+1.5%	COM	30040W108
PM	PHILIP MORRIS INTL INC	10,564,202 (-4.2%)	$1.271B (-5.3%)	0.4%	$66.96	+80.1%	COM	718172109
SYK	STRYKER CORPORATION	1,460,295 (-11.4%)	$526M (-11.7%)	0.1%	$202.37	+81.0%	COM	863667101
WM	WASTE MGMT INC DEL	1,434,555 (-16.1%)	$289M (-19.3%)	0.1%	$128.55	+64.2%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	3,434,561 (-2.2%)	$1.793B (+4.0%)	0.5%	$296.11	+75.9%	COM NEW	46120E602
LINE	LINEAGE INC	649,558 (-51.6%)	$38.04M (-64.0%)	0.0%	$78.72	—	COM	53566V106
MNST	MONSTER BEVERAGE CORP NEW	6,854,518 (-16.4%)	$360M (-15.8%)	0.1%	$43.69	+21.3%	COM	61174X109
PSX	PHILLIPS 66	955,230 (-27.7%)	$109M (-37.4%)	0.0%	$84.45	+44.5%	COM	718546104
GD	GENERAL DYNAMICS CORP	1,013,581 (-7.3%)	$267M (-19.2%)	0.1%	$179.43	+57.1%	COM	369550108
BSX	BOSTON SCIENTIFIC CORP	9,929,280 (-12.4%)	$887M (-6.6%)	0.3%	$45.74	+92.5%	COM	101137107
MTCH	MATCH GROUP INC NEW	4,986,481 (-16.0%)	$163M (-27.4%)	0.0%	$53.80	-37.8%	COM	57667L107
IQV	IQVIA HLDGS INC	451,636 (-28.7%)	$88.75M (-40.9%)	0.0%	$161.58	+30.5%	COM	46266C105
RCL	ROYAL CARIBBEAN GROUP	1,330,739 (-3.9%)	$307M (+24.9%)	0.1%	$103.75	+110.3%	COM	V7780T103
LMT	LOCKHEED MARTIN CORP	511,312 (-3.5%)	$248M (-19.8%)	0.1%	$291.07	+81.1%	COM	539830109
D	DOMINION ENERGY INC	1,892,773 (-32.4%)	$102M (-37.0%)	0.0%	$54.17	-0.2%	COM	25746U109
SBAC	SBA COMMUNICATIONS CORP NEW	572,537 (-20.7%)	$117M (-33.8%)	0.0%	$234.96	-6.3%	CL A	78410G104
KLAC	KLA CORP	335,934 (-3.9%)	$212M (-21.8%)	0.1%	$243.72	+174.5%	COM NEW	482480100
MMS	MAXIMUS INC	277,944 (-67.2%)	$20.75M (-73.8%)	0.0%	$77.93	+4.7%	COM	577933104
PHM	PULTE GROUP INC	1,474,212 (-3.1%)	$161M (-26.5%)	0.0%	$63.65	+102.0%	COM	745867101
ALGN	ALIGN TECHNOLOGY INC	1,013,182 (-4.3%)	$211M (-21.5%)	0.1%	$355.53	-37.2%	COM	016255101
EXR	EXTRA SPACE STORAGE INC	1,681,928 (-1.8%)	$252M (-18.5%)	0.1%	$133.77	+16.1%	COM	30225T102
WFC	WELLS FARGO CO NEW	24,762,296 (-16.9%)	$1.739B (+3.4%)	0.5%	$38.86	+71.6%	COM	949746101
BWA	BORGWARNER INC	1,604,941 (-45.7%)	$51.02M (-52.4%)	0.0%	$37.80	-11.5%	COM	099724106
CL	COLGATE PALMOLIVE CO	2,964,564 (-5.4%)	$270M (-17.1%)	0.1%	$69.92	+33.1%	COM	194162103
PFE	PFIZER INC	15,158,966 (-3.9%)	$402M (-11.9%)	0.1%	$29.41	-14.6%	COM	717081103
ADMA	ADMA BIOLOGICS INC	4,552,317 (-30.8%)	$78.07M (-40.6%)	0.0%	$2.62	+618.9%	COM	000899104
ED	CONSOLIDATED EDISON INC	1,992,804 (-10.1%)	$178M (-22.9%)	0.1%	$74.66	+27.0%	COM	209115104
TDG	TRANSDIGM GROUP INC	125,305 (-14.9%)	$159M (-24.5%)	0.0%	$375.41	+227.5%	COM	893641100
CNC	CENTENE CORP DEL	1,386,914 (-22.9%)	$84.02M (-37.9%)	0.0%	$62.71	-0.6%	COM	15135B101
PYPL	PAYPAL HLDGS INC	8,345,319 (-1.5%)	$712M (+7.8%)	0.2%	$102.00	-17.8%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	1,643,962 (-8.6%)	$941M (+5.8%)	0.3%	$188.62	+188.9%	COM	38141G104
HON	HONEYWELL INTL INC	7,091,007 (-11.3%)	$1.602B (-3.1%)	0.5%	$152.25	+33.7%	COM	438516106
BG	BUNGE GLOBAL SA	701,460 (-35.1%)	$54.55M (-47.7%)	0.0%	$98.11	-13.9%	COM SHS	H11356104
HDB	HDFC BANK LTD	1,206,129 (-40.3%)	$77.02M (-39.1%)	0.0%	$58.52	—	SPONSORED ADS	40415F101
IDXX	IDEXX LABS INC	384,486 (-6.7%)	$159M (-23.6%)	0.0%	$316.12	+38.8%	COM	45168D104
MCO	MOODYS CORP	702,606 (-12.6%)	$333M (-12.8%)	0.1%	$239.87	+97.3%	COM	615369105
ESS	ESSEX PPTY TR INC	300,805 (-33.0%)	$85.86M (-35.6%)	0.0%	$219.86	+28.4%	COM	297178105
CTAS	CINTAS CORP	1,036,594 (-9.7%)	$189M (-19.9%)	0.1%	$159.28	+30.8%	COM	172908105
ADM	ARCHER DANIELS MIDLAND CO	1,310,771 (-30.1%)	$66.22M (-40.9%)	0.0%	$47.73	+8.5%	COM	039483102
FERG	FERGUSON ENTERPRISES INC/DE	1,148,622 (-6.8%)	$200M (-18.3%)	0.1%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
ELAN	ELANCO ANIMAL HEALTH INC	11,754,261 (-6.9%)	$142M (-23.3%)	0.0%	$15.18	-13.8%	COM	28414H103
SUI	SUN CMNTYS INC	760,005 (-24.3%)	$93.46M (-31.5%)	0.0%	$132.52	—	COM	866674104
AEE	AMEREN CORP	2,487,029 (-17.1%)	$222M (-15.8%)	0.1%	$70.30	+23.1%	COM	023608102
LNG	CHENIERE ENERGY INC	1,647,054 (-1.6%)	$354M (+13.2%)	0.1%	$89.55	+126.7%	COM NEW	16411R208
CCJ	CAMECO CORP	2,693,158 (-28.4%)	$138M (-23.0%)	0.0%	$42.18	+28.7%	COM	13321L108
DOW	DOW INC	1,902,068 (-11.3%)	$76.33M (-34.8%)	0.0%	$37.86	+13.4%	COM	260557103
RNR	RENAISSANCERE HLDGS LTD	227,129 (-36.3%)	$56.51M (-41.8%)	0.0%	$186.41	+44.1%	COM	G7496G103
EGP	EASTGROUP PPTYS INC	1,061,247 (-5.4%)	$170M (-19.2%)	0.0%	$91.17	—	COM	277276101
GM	GENERAL MTRS CO	6,900,282 (-5.4%)	$368M (+12.3%)	0.1%	$41.76	+23.9%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	3,344,888 (-4.6%)	$735M (-5.2%)	0.2%	$108.75	+98.9%	COM	459200101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,402,890 (-21.0%)	$94.29M (+72.3%)	0.0%	$17.45	+184.7%	ORDINARY SHARES	G25457105
RNAM	AVIDITY BIOSCIENCES INC	352,498 (-66.7%)	$10.25M (-78.9%)	0.0%	$15.90	+162.8%	COM	05370A108
WDAY	WORKDAY INC	1,796,953 (-12.4%)	$464M (-7.6%)	0.1%	$233.80	+9.3%	CL A	98138H101
LEN	LENNAR CORP	633,822 (-4.4%)	$86.43M (-30.4%)	0.0%	$57.22	+179.2%	CL A	526057104
VRSK	VERISK ANALYTICS INC	1,617,635 (-10.3%)	$446M (-7.8%)	0.1%	$198.76	+38.9%	COM	92345Y106
MCK	MCKESSON CORP	709,176 (-4.3%)	$404M (+10.3%)	0.1%	$275.96	+101.9%	COM	58155Q103
TGT	TARGET CORP	1,590,215 (-1.5%)	$215M (-14.5%)	0.1%	$89.91	+52.0%	COM	87612E106
NVT	NVENT ELECTRIC PLC	3,778,895 (-9.6%)	$258M (-12.3%)	0.1%	$36.07	+101.6%	SHS	G6700G107
BK	BANK NEW YORK MELLON CORP	10,219,308 (-2.0%)	$785M (+4.8%)	0.2%	$42.03	+79.7%	COM	064058100
DOV	DOVER CORP	2,737,963 (-4.4%)	$514M (-6.4%)	0.1%	$123.67	+56.1%	COM	260003108
FIS	FIDELITY NATL INFORMATION SV	2,592,740 (-11.2%)	$209M (-14.3%)	0.1%	$94.47	-11.2%	COM	31620M106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,388,361 (-3.4%)	$256M (+15.7%)	0.1%	$139.80	+24.1%	COM	874054109
EXPE	EXPEDIA GROUP INC	1,116,784 (-4.9%)	$208M (+19.7%)	0.1%	$122.28	+39.8%	COM NEW	30212P303
ITW	ILLINOIS TOOL WKS INC	1,222,634 (-6.8%)	$310M (-9.8%)	0.1%	$150.08	+71.5%	COM	452308109
CSX	CSX CORP	10,540,308 (-2.5%)	$340M (-9.0%)	0.1%	$28.29	+19.1%	COM	126408103
USHY	ISHARES TR	409,081 (-68.0%)	$15.18M (-68.5%)	0.0%	$37.65	—	BROAD USD HIGH	46435U853
—	HEWLETT PACKARD ENTERPRISE C	112,525 (-83.0%)	$7.056M (-82.2%)	0.0%	$60.13	—	7.625 MAND CONV	42824C208
EFX	EQUIFAX INC	275,381 (-20.7%)	$70.18M (-31.2%)	0.0%	$169.33	+56.9%	COM	294429105
ECL	ECOLAB INC	1,239,285 (-1.8%)	$290M (-9.9%)	0.1%	$185.65	+32.3%	COM	278865100
UAL	UNITED AIRLS HLDGS INC	860,242 (-5.2%)	$83.53M (+61.3%)	0.0%	$78.59	+7.6%	COM	910047109
SNOW	SNOWFLAKE INC	938,730 (-5.5%)	$145M (+27.0%)	0.0%	$174.01	-19.1%	CL A	833445109
SOFI	SOFI TECHNOLOGIES INC	4,084,871 (-1.4%)	$62.91M (+93.2%)	0.0%	$6.85	+89.7%	COM	83406F102
—	BOFA FIN LLC	20,000,000 (-50.0%)	$20.37M (-59.2%)	0.0%	$1.25	—	MTNF 0.600% 5/2	09709UV70
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,059,648 (-13.5%)	$158M (-15.7%)	0.0%	$55.52	+34.4%	SHS	G25839104
ZETA	ZETA GLOBAL HOLDINGS CORP	2,214,140 (-4.5%)	$39.83M (-42.4%)	0.0%	$12.02	+110.2%	CL A	98956A105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,052,935 (-14.8%)	$52.72M (-35.6%)	0.0%	$66.29	—	SPONSORED ADR	03524A108
AMP	AMERIPRISE FINL INC	1,136,220 (-15.8%)	$605M (-4.6%)	0.2%	$245.42	+114.5%	COM	03076C106
YUM	YUM BRANDS INC	687,886 (-20.8%)	$92.29M (-24.0%)	0.0%	$87.22	+51.6%	COM	988498101
STX	SEAGATE TECHNOLOGY HLDNGS PL	213,739 (-50.5%)	$18.45M (-61.2%)	0.0%	$76.99	+27.5%	ORD SHS	G7997R103
MTD	METTLER TOLEDO INTERNATIONAL	61,396 (-11.6%)	$75.13M (-27.8%)	0.0%	$1062.27	+22.8%	COM	592688105
CIEN	CIENA CORP	1,383,804 (-3.7%)	$117M (+32.7%)	0.0%	$51.96	+38.1%	COM NEW	171779309
FNF	FIDELITY NATIONAL FINANCIAL	2,739,726 (-6.8%)	$154M (-15.7%)	0.0%	$35.36	+57.5%	FNF GROUP COM	31620R303
EXPD	EXPEDITORS INTL WASH INC	316,288 (-34.6%)	$35.04M (-44.9%)	0.0%	$81.50	+44.1%	COM	302130109
ARCO	ARCOS DORADOS HOLDINGS INC	13,725,604 (-6.7%)	$99.92M (-22.1%)	0.0%	$5.92	+39.1%	SHS CLASS -A -	G0457F107
DE	DEERE & CO	1,186,741 (-6.7%)	$503M (-5.3%)	0.1%	$230.98	+79.2%	COM	244199105
—	REVANCE THERAPEUTICS INC	500,000 (-98.5%)	$476K (-98.3%)	0.0%	$24.19	—	NOTE 1.750% 2/1	761330AB5
AME	AMETEK INC	873,475 (-19.2%)	$157M (-15.1%)	0.0%	$119.02	+51.9%	COM	031100100
KIM	KIMCO RLTY CORP	15,000,185 (-8.2%)	$351M (-7.4%)	0.1%	$17.84	+28.5%	COM	49446R109
ODFL	OLD DOMINION FREIGHT LINE IN	1,012,385 (-2.5%)	$179M (-13.5%)	0.1%	$151.39	+33.5%	COM	679580100
HUBS	HUBSPOT INC	174,980 (-1.5%)	$122M (+29.2%)	0.0%	$357.84	+79.7%	COM	443573100
GRAB	GRAB HOLDINGS LIMITED	30,965,295 (-32.0%)	$146M (-15.5%)	0.0%	$3.37	+35.1%	CLASS A ORD	G4124C109
A	AGILENT TECHNOLOGIES INC	1,065,585 (-6.8%)	$143M (-15.7%)	0.0%	$103.21	+31.7%	COM	00846U101
ORLY	OREILLY AUTOMOTIVE INC	383,584 (-8.2%)	$455M (-5.4%)	0.1%	$49.94	+61.5%	COM	67103H107
HPE	HEWLETT PACKARD ENTERPRISE C	17,374,783 (-10.2%)	$371M (-6.5%)	0.1%	$13.03	+56.8%	COM	42824C109
EPAM	EPAM SYS INC	252,978 (-40.4%)	$59.15M (-30.0%)	0.0%	$316.02	-29.6%	COM	29414B104
LNT	ALLIANT ENERGY CORP	8,073,032 (-2.1%)	$477M (-5.0%)	0.1%	$47.32	+23.3%	COM	018802108
IFF	INTERNATIONAL FLAVORS&FRAGRA	765,695 (-10.7%)	$64.74M (-28.1%)	0.0%	$98.23	-6.9%	COM	459506101
MSCI	MSCI INC	189,099 (-20.5%)	$113M (-18.2%)	0.0%	$261.63	+126.2%	COM	55354G100
HL	HECLA MNG CO	4,404,327 (-36.8%)	$21.63M (-53.5%)	0.0%	$4.95	+20.3%	COM	422704106
KMB	KIMBERLY-CLARK CORP	713,424 (-14.1%)	$93.49M (-21.0%)	0.0%	$107.91	+20.6%	COM	494368103
ATI	ATI INC	398,215 (-42.4%)	$21.92M (-52.6%)	0.0%	$30.93	+90.7%	COM	01741R102
MSGE	MADISON SQUARE GARDEN ENTMT	191,849 (-73.8%)	$6.83M (-78.0%)	0.0%	$37.44	+3.2%	COM CL A	558256103
NGG	NATIONAL GRID PLC	509,369 (-29.5%)	$30.27M (-44.5%)	0.0%	$56.37	—	SPONSORED ADR NE	636274409
BDX	BECTON DICKINSON & CO	1,259,437 (-2.0%)	$286M (-7.8%)	0.1%	$233.08	-3.4%	COM	075887109
VVV	VALVOLINE INC	1,166,753 (-26.3%)	$42.21M (-36.2%)	0.0%	$35.98	+11.2%	COM	92047W101
TRNO	TERRENO RLTY CORP	1,266,961 (-13.8%)	$74.93M (-24.2%)	0.0%	$45.98	—	COM	88146M101
TMDX	TRANSMEDICS GROUP INC	87,133 (-53.0%)	$5.433M (-81.3%)	0.0%	$81.64	+14.0%	COM	89377M109
IBP	INSTALLED BLDG PRODS INC	82,041 (-46.7%)	$14.38M (-62.1%)	0.0%	$104.76	+103.8%	COM	45780R101
XP	XP INC	1,525,620 (-34.0%)	$18.08M (-56.4%)	0.0%	$19.84	-20.7%	CL A	G98239109
FLUT	FLUTTER ENTERTAINMENT PLC-DI	1,751,966 (-4.2%)	$454M (+5.4%)	0.1%	$203.33	+24.2%	SHS	G3643J108
EVRG	EVERGY INC	2,779,982 (-9.6%)	$171M (-11.9%)	0.0%	$52.55	+12.5%	COM	30034W106
SEM	SELECT MED HLDGS CORP	826,387 (-24.9%)	$15.58M (-59.4%)	0.0%	$12.00	+57.7%	COM	81619Q105
ONTO	ONTO INNOVATION INC	425,767 (-5.7%)	$70.96M (-24.3%)	0.0%	$108.96	+67.7%	COM	683344105
SLB	SCHLUMBERGER LTD	3,451,079 (-6.6%)	$132M (-14.7%)	0.0%	$33.04	+22.6%	COM STK	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	11,393,996 (-1.2%)	$687M (+3.4%)	0.2%	$61.37	-1.8%	COM	169656105
OMC	OMNICOM GROUP INC	413,352 (-26.2%)	$35.56M (-38.6%)	0.0%	$71.24	+33.2%	COM	681919106
FTV	FORTIVE CORP	1,277,714 (-14.7%)	$95.83M (-18.9%)	0.0%	$48.92	+16.7%	COM	34959J108
HUYA	HUYA INC	6,795,720 (-19.7%)	$20.86M (-51.7%)	0.0%	$14.08	—	ADS REP SHS A	44852D108
BKLN	INVESCO EXCH TRADED FD TR II	3,435,310 (-23.8%)	$72.38M (-23.5%)	0.0%	$16.83	—	SR LN ETF	46138G508
PAGS	PAGSEGURO DIGITAL LTD	6,488,369 (-11.2%)	$40.62M (-35.4%)	0.0%	$13.05	-41.1%	COM CL A	G68707101
DKNG	DRAFTKINGS INC NEW	6,174,531 (-3.9%)	$230M (-8.8%)	0.1%	$32.72	+21.3%	COM CL A	26142V105
AWK	AMERICAN WTR WKS CO INC NEW	695,392 (-6.2%)	$86.57M (-20.3%)	0.0%	$115.86	+13.4%	COM	030420103
CBT	CABOT CORP	150,581 (-52.9%)	$13.75M (-61.5%)	0.0%	$63.26	+65.4%	COM	127055101
BALL	BALL CORP	1,502,046 (-2.6%)	$82.81M (-20.9%)	0.0%	$61.35	-1.9%	COM	058498106
ASGN	ASGN INC	155,861 (-58.3%)	$12.99M (-62.8%)	0.0%	$84.08	+8.6%	COM	00191U102
AOS	SMITH A O CORP	309,549 (-35.3%)	$21.11M (-50.9%)	0.0%	$54.56	+35.8%	COM	831865209
OC	OWENS CORNING NEW	647,728 (-13.5%)	$110M (-16.5%)	0.0%	$92.16	+102.7%	COM	690742101
CDW	CDW CORP	365,689 (-3.1%)	$63.64M (-25.5%)	0.0%	$143.92	+32.7%	COM	12514G108
GWW	GRAINGER W W INC	376,588 (-6.6%)	$397M (-5.2%)	0.1%	$335.19	+232.9%	COM	384802104
BAH	BOOZ ALLEN HAMILTON HLDG COR	335,044 (-15.2%)	$43.12M (-32.9%)	0.0%	$77.23	+94.9%	CL A	099502106
AMH	AMERICAN HOMES 4 RENT	4,034,872 (-9.9%)	$151M (-12.2%)	0.0%	$32.61	—	CL A	02665T306
LNTH	LANTHEUS HLDGS INC	618,406 (-10.5%)	$55.32M (-27.1%)	0.0%	$33.05	+194.7%	COM	516544103
ACLS	AXCELIS TECHNOLOGIES INC	167,570 (-45.5%)	$11.71M (-63.7%)	0.0%	$88.62	-6.3%	COM NEW	054540208
PPG	PPG INDS INC	699,360 (-10.9%)	$83.54M (-19.7%)	0.0%	$110.37	+10.1%	COM	693506107
MYGN	MYRIAD GENETICS INC	1,364,870 (-4.4%)	$18.71M (-52.1%)	0.0%	$20.42	-9.6%	COM	62855J104
MOH	MOLINA HEALTHCARE INC	146,580 (-19.6%)	$42.66M (-32.1%)	0.0%	$159.55	+93.5%	COM	60855R100
COF	CAPITAL ONE FINL CORP	786,013 (-2.0%)	$140M (+16.7%)	0.0%	$108.47	+57.4%	COM	14040H105
AVB	AVALONBAY CMNTYS INC	1,562,294 (-2.8%)	$344M (-5.5%)	0.1%	$167.31	+29.3%	COM	053484101
EXEL	EXELIXIS INC	3,499,915 (-5.9%)	$117M (+20.7%)	0.0%	$19.17	+69.2%	COM	30161Q104
XYL	XYLEM INC	833,895 (-3.4%)	$96.75M (-17.0%)	0.0%	$90.10	+38.4%	COM	98419M100
BMRN	BIOMARIN PHARMACEUTICAL INC	1,006,922 (-17.7%)	$66.18M (-23.0%)	0.0%	$88.85	-24.6%	COM	09061G101
CSGP	COSTAR GROUP INC	1,080,673 (-15.9%)	$77.37M (-20.2%)	0.0%	$82.61	-8.6%	COM	22160N109
TRP	TC ENERGY CORP	1,105,274 (-20.6%)	$51.48M (-27.2%)	0.0%	$33.42	+36.3%	COM	87807B107
PWR	QUANTA SVCS INC	1,473,635 (-1.6%)	$466M (+4.3%)	0.1%	$192.06	+67.3%	COM	74762E102
BLBD	BLUE BIRD CORP	603,981 (-31.6%)	$23.33M (-44.9%)	0.0%	$24.95	+67.4%	COM	095306106
COR	CENCORA INC	684,455 (-10.8%)	$154M (-11.0%)	0.0%	$128.26	+81.8%	COM	03073E105
BR	BROADRIDGE FINL SOLUTIONS IN	388,189 (-21.5%)	$87.77M (-17.6%)	0.0%	$141.20	+55.7%	COM	11133T103
COLD	AMERICOLD REALTY TRUST INC	1,772,242 (-11.0%)	$37.93M (-32.8%)	0.0%	$24.09	—	COM	03064D108
T	AT&T INC	40,069,317 (-1.4%)	$912M (+2.1%)	0.3%	$15.69	+37.1%	COM	00206R102
HEI	HEICO CORP NEW	684,064 (-1.2%)	$163M (-10.2%)	0.0%	$219.57	+18.0%	COM	422806109
DLTR	DOLLAR TREE INC	456,309 (-39.0%)	$34.2M (-35.0%)	0.0%	$105.00	-34.6%	COM	256746108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,147,577 (-10.0%)	$184M (-9.0%)	0.1%	$104.84	+53.7%	COM	49338L103
BWIN	THE BALDWIN INSURANCE GRP IN	267,836 (-53.3%)	$10.38M (-63.6%)	0.0%	$18.96	+146.0%	COM CL A	05589G102
QRVO	QORVO INC	198,647 (-36.0%)	$13.89M (-56.7%)	0.0%	$85.23	-6.1%	COM	74736K101
VNT	VONTIER CORPORATION	3,160,018 (-20.0%)	$115M (-13.5%)	0.0%	$33.46	+10.3%	COM	928881101
MRNA	MODERNA INC	672,179 (-1.5%)	$27.95M (-38.7%)	0.0%	$89.67	-46.7%	COM	60770K107
COO	COOPER COS INC	884,828 (-1.3%)	$81.34M (-17.7%)	0.0%	$96.75	+5.3%	COM	216648501
CNI	CANADIAN NATL RY CO	733,818 (-6.0%)	$74.48M (-19.0%)	0.0%	$109.82	-2.7%	COM	136375102
VEEV	VEEVA SYS INC	1,673,775 (-4.9%)	$352M (-4.7%)	0.1%	$205.25	+7.1%	CL A COM	922475108
FER	FERROVIAL SE	1,663,382 (-14.7%)	$69.93M (-19.8%)	0.0%	$37.70	+6.5%	ORD SHS	N3168P101
TNET	TRINET GROUP INC	211,228 (-43.7%)	$19.17M (-47.3%)	0.0%	$88.98	+1.9%	COM	896288107
MGM	MGM RESORTS INTERNATIONAL	1,159,425 (-21.0%)	$40.17M (-30.0%)	0.0%	$33.29	+13.6%	COM	552953101
TBBK	BANCORP INC DEL	212,187 (-59.7%)	$11.17M (-60.4%)	0.0%	$24.52	+123.1%	COM	05969A105
AES	AES CORP	1,945,548 (-7.1%)	$25.04M (-40.4%)	0.0%	$14.66	-4.4%	COM	00130H105
YOU	CLEAR SECURE INC	1,586,336 (-11.0%)	$42.26M (-28.5%)	0.0%	$21.37	+37.0%	COM CL A	18467V109
BIIB	BIOGEN INC	300,741 (-6.9%)	$45.99M (-26.6%)	0.0%	$249.09	-32.3%	COM	09062X103
JEF	JEFFERIES FINL GROUP INC	1,414,739 (-7.6%)	$111M (+17.7%)	0.0%	$28.13	+146.4%	COM	47233W109
CPT	CAMDEN PPTY TR	868,348 (-8.1%)	$101M (-14.0%)	0.0%	$97.63	+17.2%	SH BEN INT	133131102
CPRT	COPART INC	4,738,007 (-2.9%)	$272M (+6.4%)	0.1%	$36.59	+55.6%	COM	217204106
DLR	DIGITAL RLTY TR INC	2,768,198 (-5.0%)	$491M (+3.4%)	0.1%	$108.87	+57.2%	COM	253868103
VWO	VANGUARD INTL EQUITY INDEX F	177,929 (-64.5%)	$7.836M (-67.3%)	0.0%	$30.92	—	FTSE EMR MKT ETF	922042858
GLPI	GAMING & LEISURE PPTYS INC	2,936,572 (-4.1%)	$141M (-10.2%)	0.0%	$41.93	—	COM	36467J108
DAN	DANA INC	348,073 (-81.6%)	$4.024M (-79.9%)	0.0%	$14.44	-30.1%	COM	235825205
BKD	BROOKDALE SR LIVING INC	1,972,722 (-48.2%)	$9.923M (-61.6%)	0.0%	$5.41	+5.7%	COM	112463104
ARCB	ARCBEST CORP	221,343 (-34.3%)	$20.66M (-43.5%)	0.0%	$60.34	+73.8%	COM	03937C105
HRB	BLOCK H & R INC	649,361 (-17.5%)	$34.31M (-31.5%)	0.0%	$23.97	+136.5%	COM	093671105
ENTG	ENTEGRIS INC	426,822 (-17.1%)	$42.28M (-27.0%)	0.0%	$59.53	+76.2%	COM	29362U104
—	REDFIN CORP	338,533 (-76.5%)	$2.664M (-85.2%)	0.0%	$8.34	—	COM	75737F108
RBRK	RUBRIK INC.	807,991 (-31.0%)	$52.81M (+40.4%)	0.0%	$32.88	+50.2%	CL A	781154109
MUR	MURPHY OIL CORP	432,110 (-47.9%)	$13.08M (-53.3%)	0.0%	$28.82	+4.4%	COM	626717102
NE	NOBLE CORP PLC	766,686 (-28.5%)	$24.07M (-37.9%)	0.0%	$37.69	-19.3%	ORD SHS A	G65431127
STZ	CONSTELLATION BRANDS INC	336,893 (-2.6%)	$74.45M (-16.5%)	0.0%	$206.66	+11.9%	CL A	21036P108
CSL	CARLISLE COS INC	128,209 (-6.9%)	$47.29M (-23.6%)	0.0%	$169.55	+153.2%	COM	142339100
TWLO	TWILIO INC	435,003 (-12.4%)	$47.02M (+45.1%)	0.0%	$198.15	-53.9%	CL A	90138F102
BLD	TOPBUILD CORP	144,221 (-1.4%)	$44.9M (-24.5%)	0.0%	$132.82	+176.1%	COM	89055F103
FCNCA	FIRST CTZNS BANCSHARES INC N	91,314 (-5.8%)	$193M (+8.1%)	0.1%	$972.71	+114.4%	CL A	31946M103
S	SENTINELONE INC	2,125,415 (-17.4%)	$47.18M (-23.3%)	0.0%	$22.59	+13.0%	CL A	81730H109
FORM	FORMFACTOR INC	310,568 (-48.9%)	$13.66M (-51.1%)	0.0%	$35.22	+22.0%	COM	346375108
SWK	STANLEY BLACK & DECKER INC	428,442 (-3.0%)	$34.4M (-29.3%)	0.0%	$120.67	-27.0%	COM	854502101
HOOD	ROBINHOOD MKTS INC	2,371,786 (-25.1%)	$88.37M (+19.2%)	0.0%	$11.70	+176.1%	COM CL A	770700102
DOCU	DOCUSIGN INC	523,192 (-1.0%)	$47.06M (+43.3%)	0.0%	$125.03	-36.1%	COM	256163106
CW	CURTISS WRIGHT CORP	207,464 (-22.2%)	$73.62M (-16.0%)	0.0%	$131.84	+172.5%	COM	231561101
MAX	MEDIAALPHA INC	587,627 (-48.4%)	$6.634M (-67.8%)	0.0%	$16.35	-12.0%	CL A	58450V104
HIG	HARTFORD FINL SVCS GROUP INC	1,047,887 (-4.1%)	$115M (-10.9%)	0.0%	$63.61	+78.7%	COM	416515104
CAVA	CAVA GROUP INC	296,531 (-22.5%)	$33.45M (-29.4%)	0.0%	$79.74	+67.2%	COM	148929102
KROS	KEROS THERAPEUTICS INC	79,485 (-69.6%)	$1.258M (-91.7%)	0.0%	$50.35	+3.2%	COM	492327101
HOLX	HOLOGIC INC	502,916 (-18.3%)	$36.26M (-27.7%)	0.0%	$56.63	+38.0%	COM	436440101
SM	SM ENERGY CO	541,781 (-37.9%)	$21M (-39.8%)	0.0%	$22.05	+83.5%	COM	78454L100
F	FORD MTR CO	11,637,750 (-4.8%)	$115M (-10.7%)	0.0%	$9.62	+2.6%	COM	345370860
OGS	ONE GAS INC	395,157 (-28.7%)	$27.36M (-33.6%)	0.0%	$76.84	-5.0%	COM	68235P108
ASPN	ASPEN AEROGELS INC	562,303 (-24.1%)	$6.68M (-67.4%)	0.0%	$16.56	+2.9%	COM	04523Y105
XEL	XCEL ENERGY INC	2,085,941 (-4.5%)	$141M (-8.9%)	0.0%	$52.78	+22.1%	COM	98389B100
RGA	REINSURANCE GRP OF AMERICA I	379,407 (-12.8%)	$81.05M (-14.5%)	0.0%	$156.95	+38.9%	COM NEW	759351604
—	HESS CORP	1,476,294 (-4.6%)	$196M (-6.5%)	0.1%	$88.66	—	COM	42809H107
HAS	HASBRO INC	509,588 (-12.7%)	$28.49M (-32.5%)	0.0%	$69.89	-10.8%	COM	418056107
DNLI	DENALI THERAPEUTICS INC	355,057 (-50.4%)	$7.236M (-65.3%)	0.0%	$23.30	+9.9%	COM	24823R105
NHI	NATIONAL HEALTH INVS INC	156,838 (-46.1%)	$10.87M (-55.6%)	0.0%	$71.76	—	COM	63633D104
CHRD	CHORD ENERGY CORPORATION	367,961 (-13.3%)	$43.02M (-24.0%)	0.0%	$111.76	+5.8%	COM NEW	674215207
FR	FIRST INDL RLTY TR INC	561,274 (-24.4%)	$28.14M (-32.4%)	0.0%	$48.82	—	COM	32054K103
TFX	TELEFLEX INCORPORATED	148,030 (-7.9%)	$26.35M (-33.7%)	0.0%	$260.92	-22.3%	COM	879369106
OPCH	OPTION CARE HEALTH INC	1,172,338 (-9.5%)	$27.2M (-32.9%)	0.0%	$19.38	+30.4%	COM NEW	68404L201
FMC	FMC CORP	438,371 (-16.1%)	$21.31M (-38.3%)	0.0%	$69.52	-21.1%	COM NEW	302491303
IT	GARTNER INC	281,383 (-4.6%)	$136M (-8.8%)	0.0%	$284.26	+81.4%	COM	366651107
RH	RH	27,520 (-61.6%)	$10.83M (-54.8%)	0.0%	$215.58	+65.0%	COM	74967X103
OHI	OMEGA HEALTHCARE INVS INC	947,340 (-21.3%)	$35.86M (-26.8%)	0.0%	$22.20	—	COM	681936100
PPL	PPL CORP	1,545,800 (-17.3%)	$50.18M (-20.6%)	0.0%	$25.84	+22.7%	COM	69351T106
ADSK	AUTODESK INC	1,047,882 (-2.7%)	$310M (+4.4%)	0.1%	$177.79	+66.2%	COM	052769106
CSTM	CONSTELLIUM SE	1,851,001 (-5.7%)	$19.01M (-40.4%)	0.0%	$15.99	-23.1%	CL A SHS	F21107101
VIPS	VIPSHOP HLDGS LTD	607,956 (-54.4%)	$8.189M (-60.9%)	0.0%	$13.68	—	SPONSORED ADS A	92763W103
COKE	COCA COLA CONS INC	14,960 (-37.4%)	$18.85M (-40.1%)	0.0%	$45.95	+169.7%	COM	191098102
WRBY	WARBY PARKER INC	2,109,103 (-10.4%)	$51.06M (+32.8%)	0.0%	$14.23	+43.5%	CL A COM	93403J106
ON	ON SEMICONDUCTOR CORP	1,000,623 (-4.0%)	$63.09M (-16.6%)	0.0%	$36.04	+91.2%	COM	682189105
SCI	SERVICE CORP INTL	365,256 (-30.8%)	$29.15M (-30.1%)	0.0%	$53.02	+54.3%	COM	817565104
TJX	TJX COS INC NEW	11,073,994 (-3.6%)	$1.338B (-0.9%)	0.4%	$58.66	+100.7%	COM	872540109
DOLE	DOLE PLC	631,453 (-50.9%)	$8.55M (-59.2%)	0.0%	$12.36	+22.3%	ORD SHS	G27907107
BBY	BEST BUY INC	558,263 (-4.2%)	$47.9M (-20.5%)	0.0%	$62.03	+38.4%	COM	086516101
EIX	EDISON INTL	777,848 (-9.0%)	$62.1M (-16.6%)	0.0%	$47.12	+67.5%	COM	281020107
EVH	EVOLENT HEALTH INC	650,260 (-6.3%)	$7.315M (-62.7%)	0.0%	$24.79	-29.1%	CL A	30050B101
PACS	PACS GROUP INC	101,237 (-70.3%)	$1.327M (-90.3%)	0.0%	$32.96	-22.2%	COM SHS	69380Q107
POOL	POOL CORP	157,609 (-10.0%)	$53.74M (-18.6%)	0.0%	$276.78	+29.3%	COM	73278L105
NTAP	NETAPP INC	563,738 (-10.3%)	$65.44M (-15.7%)	0.0%	$57.48	+107.3%	COM	64110D104
PTON	PELOTON INTERACTIVE INC	3,060,491 (-1.3%)	$26.63M (+83.5%)	0.0%	$18.14	-57.0%	CL A COM	70614W100
BKR	BAKER HUGHES COMPANY	9,211,364 (-9.0%)	$378M (+3.3%)	0.1%	$26.18	+50.5%	CL A	05722G100
—	LXP INDUSTRIAL TRUST	3,399,023 (-13.0%)	$27.6M (-30.4%)	0.0%	$8.94	—	COM	529043101
CPNG	COUPANG INC	3,011,735 (-5.5%)	$66.2M (-15.4%)	0.0%	$32.77	-25.1%	CL A	22266T109
PLRX	PLIANT THERAPEUTICS INC	206,947 (-38.3%)	$2.725M (-81.5%)	0.0%	$18.29	-25.3%	COM	729139105
TPR	TAPESTRY INC	706,988 (-2.8%)	$46.19M (+35.1%)	0.0%	$29.25	+83.0%	COM	876030107
SHAK	SHAKE SHACK INC	487,451 (-2.0%)	$63.27M (+23.3%)	0.0%	$87.58	+39.9%	CL A	819047101
NNN	NNN REIT INC	741,390 (-14.8%)	$30.29M (-28.2%)	0.0%	$37.11	—	COM	637417106
HLT	HILTON WORLDWIDE HLDGS INC	1,344,790 (-3.3%)	$332M (+3.7%)	0.1%	$89.31	+173.3%	COM	43300A203
UTHR	UNITED THERAPEUTICS CORP DEL	331,675 (-7.8%)	$117M (-9.2%)	0.0%	$104.93	+250.3%	COM	91307C102
PSN	PARSONS CORP DEL	150,397 (-39.2%)	$13.87M (-45.9%)	0.0%	$39.49	+158.2%	COM	70202L102
ASR	GRUPO AEROPORTUARIO DEL SURE	144,162 (-3.3%)	$37.14M (-24.1%)	0.0%	$338.01	—	SPON ADR SER B	40051E202
PZZA	PAPA JOHNS INTL INC	92,593 (-67.9%)	$3.803M (-75.5%)	0.0%	$52.15	-11.6%	COM	698813102
ROK	ROCKWELL AUTOMATION INC	247,374 (-19.4%)	$70.7M (-14.2%)	0.0%	$185.23	+49.0%	COM	773903109
CRUS	CIRRUS LOGIC INC	247,913 (-15.2%)	$24.69M (-32.1%)	0.0%	$62.74	+75.1%	COM	172755100
FLEX	FLEX LTD	4,759,084 (-7.0%)	$183M (+6.8%)	0.1%	$20.09	+84.2%	ORD	Y2573F102
OTIS	OTIS WORLDWIDE CORP	865,913 (-1.9%)	$80.19M (-12.6%)	0.0%	$52.52	+87.2%	COM	68902V107
WAFD	WAFD INC	252,494 (-55.2%)	$8.14M (-58.5%)	0.0%	$29.87	+12.1%	COM	938824109
EMR	EMERSON ELEC CO	6,677,891 (-12.9%)	$828M (-1.4%)	0.2%	$95.14	+25.1%	COM	291011104
CHRW	C H ROBINSON WORLDWIDE INC	406,243 (-16.0%)	$41.97M (-21.3%)	0.0%	$77.46	+35.4%	COM NEW	12541W209
JKHY	HENRY JACK & ASSOC INC	175,720 (-26.2%)	$30.8M (-26.8%)	0.0%	$140.05	+25.6%	COM	426281101
NRG	NRG ENERGY INC	903,501 (-11.3%)	$81.51M (-12.1%)	0.0%	$32.19	+183.5%	COM NEW	629377508
ONON	ON HLDG AG	3,515,647 (-2.8%)	$193M (+6.2%)	0.1%	$27.67	+91.4%	NAMEN AKT A	H5919C104
FCFS	FIRSTCASH HOLDINGS INC	603,981 (-6.0%)	$62.57M (-15.2%)	0.0%	$89.64	+18.3%	COM	33768G107
EW	EDWARDS LIFESCIENCES CORP	3,169,898 (-6.4%)	$235M (+5.0%)	0.1%	$90.66	-22.8%	COM	28176E108
CR	CRANE COMPANY	521,923 (-8.5%)	$79.2M (-12.3%)	0.0%	$81.46	+101.4%	COMMON STOCK	224408104
TMUS	T-MOBILE US INC	2,664,328 (-8.2%)	$588M (-1.8%)	0.2%	$96.57	+131.4%	COM	872590104
SIGI	SELECTIVE INS GROUP INC	513,108 (-18.9%)	$47.99M (-18.7%)	0.0%	$78.87	+18.3%	COM	816300107
TRMD	TORM PLC	38,526 (-88.8%)	$740K (-93.7%)	0.0%	$22.35	-4.5%	SHS CL A	G89479102
HROW	HARROW INC	113,752 (-65.4%)	$3.816M (-74.2%)	0.0%	$15.01	+194.8%	COM	415858109
BCRX	BIOCRYST PHARMACEUTICALS INC	3,419,046 (-29.0%)	$25.71M (-29.7%)	0.0%	$6.37	+19.1%	COM	09058V103
DG	DOLLAR GEN CORP NEW	863,918 (-4.3%)	$65.5M (-14.2%)	0.0%	$174.43	-56.0%	COM	256677105
VRNS	VARONIS SYS INC	518,267 (-13.5%)	$23.03M (-32.0%)	0.0%	$34.47	+50.9%	COM	922280102
CROX	CROCS INC	215,861 (-9.2%)	$23.64M (-31.3%)	0.0%	$58.61	+98.5%	COM	227046109
WSM	WILLIAMS SONOMA INC	475,668 (-25.4%)	$88.08M (-10.9%)	0.0%	$112.68	+38.6%	COM	969904101
PDM	PIEDMONT OFFICE REALTY TR IN	784,286 (-55.8%)	$7.176M (-59.9%)	0.0%	$11.58	—	COM CL A	720190206
—	SEA LTD	20,000,000 (-33.3%)	$25.31M (-29.6%)	0.0%	$1.20	—	NOTE 2.375%12/0	81141RAF7
ARHS	ARHAUS INC	134,953 (-86.0%)	$1.269M (-89.3%)	0.0%	$16.16	-39.4%	COM CL A	04035M102
MZTI	LANCASTER COLONY CORP	52,274 (-52.8%)	$9.051M (-53.7%)	0.0%	$180.45	+1.4%	COM	513847103
DVN	DEVON ENERGY CORP NEW	1,264,863 (-4.6%)	$41.4M (-20.2%)	0.0%	$16.35	+122.9%	COM	25179M103
VC	VISTEON CORP	213,208 (-30.8%)	$18.92M (-35.6%)	0.0%	$111.11	-18.1%	COM NEW	92839U206
DVA	DAVITA INC	131,548 (-28.3%)	$19.67M (-34.6%)	0.0%	$76.33	+105.4%	COM	23918K108
SGRY	SURGERY PARTNERS INC	563,554 (-18.0%)	$11.93M (-46.2%)	0.0%	$29.86	-12.1%	COM	86881A100
ELME	ELME COMMUNITIES	995,646 (-30.9%)	$15.2M (-40.0%)	0.0%	$16.52	—	SH BEN INT	939653101
NSIT	INSIGHT ENTERPRISES INC	92,522 (-17.7%)	$14.07M (-41.9%)	0.0%	$73.29	+143.8%	COM	45765U103
LDOS	LEIDOS HOLDINGS INC	360,112 (-5.2%)	$51.88M (-16.3%)	0.0%	$95.17	+72.7%	COM	525327102
SHYG	ISHARES TR	196,241 (-54.4%)	$8.362M (-54.6%)	0.0%	$41.99	—	0-5YR HI YL CP	46434V407
STC	STEWART INFORMATION SVCS COR	313,688 (-24.9%)	$21.17M (-32.2%)	0.0%	$52.06	+37.4%	COM	860372101
OTTR	OTTER TAIL CORP	164,396 (-41.9%)	$12.14M (-45.1%)	0.0%	$55.88	+35.2%	COM	689648103
GRMN	GARMIN LTD	453,991 (-4.5%)	$93.64M (+11.9%)	0.0%	$74.45	+158.5%	SHS	H2906T109
VOYA	VOYA FINANCIAL INC	392,292 (-15.8%)	$27M (-26.8%)	0.0%	$53.88	+40.9%	COM	929089100
FBIN	FORTUNE BRANDS INNOVATIONS I	239,193 (-18.3%)	$16.34M (-37.6%)	0.0%	$55.68	+40.3%	COM	34964C106
VMC	VULCAN MATLS CO	297,384 (-13.7%)	$76.5M (-11.4%)	0.0%	$144.58	+84.5%	COM	929160109
HXL	HEXCEL CORP NEW	266,940 (-37.9%)	$16.74M (-37.0%)	0.0%	$45.73	+35.1%	COM	428291108
QTWO	Q2 HLDGS INC	746,006 (-8.8%)	$75.09M (+15.1%)	0.0%	$34.29	+177.1%	COM	74736L109
HTO	SJW GROUP	234,430 (-36.2%)	$11.54M (-45.9%)	0.0%	$59.31	-7.1%	COM	784305104
MTX	MINERALS TECHNOLOGIES INC	528,766 (-18.5%)	$40.3M (-19.5%)	0.0%	$59.92	+30.1%	COM	603158106
RBLX	ROBLOX CORP	1,277,835 (-32.4%)	$73.94M (-11.7%)	0.0%	$48.32	+4.1%	CL A	771049103
CNP	CENTERPOINT ENERGY INC	2,357,240 (-15.4%)	$74.8M (-11.5%)	0.0%	$20.17	+48.5%	COM	15189T107
AZO	AUTOZONE INC	44,565 (-7.9%)	$143M (-6.3%)	0.0%	$1149.18	+175.5%	COM	053332102
INSP	INSPIRE MED SYS INC	153,468 (-15.0%)	$28.45M (-25.4%)	0.0%	$155.37	+24.9%	COM	457730109
FIGS	FIGS INC	344,615 (-80.0%)	$2.133M (-81.9%)	0.0%	$8.29	-29.7%	CL A	30260D103
VRT	VERTIV HOLDINGS CO	1,063,807 (-4.9%)	$121M (+8.6%)	0.0%	$18.04	+557.1%	COM CL A	92537N108
AAL	AMERICAN AIRLS GROUP INC	1,574,712 (-1.1%)	$27.45M (+53.4%)	0.0%	$27.29	-47.3%	COM	02376R102
SHEL	SHELL PLC	2,243,248 (-1.4%)	$141M (-6.3%)	0.0%	$57.77	—	SPON ADS	780259305
ESI	ELEMENT SOLUTIONS INC	988,123 (-22.5%)	$25.13M (-27.4%)	0.0%	$17.48	+52.4%	COM	28618M106
NDSN	NORDSON CORP	152,665 (-3.0%)	$31.94M (-22.7%)	0.0%	$163.95	+48.0%	COM	655663102
CFLT	CONFLUENT INC	1,843,794 (-10.9%)	$51.55M (+22.2%)	0.0%	$27.51	-2.6%	CLASS A COM	20717M103
AVTR	AVANTOR INC	1,381,854 (-7.1%)	$29.12M (-24.3%)	0.0%	$22.44	+0.2%	COM	05352A100
MFA	MFA FINL INC	315,193 (-68.1%)	$3.212M (-74.4%)	0.0%	$10.63	—	COM	55272X607
MAR	MARRIOTT INTL INC NEW	630,937 (-5.9%)	$176M (+5.6%)	0.0%	$131.76	+106.1%	CL A	571903202
OXY	OCCIDENTAL PETE CORP	1,389,353 (-8.1%)	$68.65M (-11.9%)	0.0%	$43.28	+13.8%	COM	674599105
TTEK	TETRA TECH INC NEW	1,183,109 (-1.0%)	$47.14M (-16.4%)	0.0%	$39.68	+13.1%	COM	88162G103
CRH	CRH PLC	6,633,084 (-1.3%)	$614M (-1.5%)	0.2%	$59.00	+61.5%	ORD	G25508105
CIVI	CIVITAS RESOURCES INC	296,162 (-34.1%)	$13.58M (-40.3%)	0.0%	$50.91	-8.9%	COM NEW	17888H103
DAR	DARLING INGREDIENTS INC	402,026 (-34.2%)	$13.54M (-40.4%)	0.0%	$39.65	-4.7%	COM	237266101
MTH	MERITAGE HOMES CORP	98,431 (-16.9%)	$15.14M (-37.7%)	0.0%	$42.28	+115.8%	COM	59001A102
EPR	EPR PPTYS	297,444 (-34.4%)	$13.17M (-41.0%)	0.0%	$41.64	—	COM SH BEN INT	26884U109
KRYS	KRYSTAL BIOTECH INC	304,115 (-2.5%)	$47.64M (-16.1%)	0.0%	$104.63	+69.5%	COM	501147102
EWBC	EAST WEST BANCORP INC	959,780 (-4.1%)	$91.91M (+11.0%)	0.0%	$48.04	+97.5%	COM	27579R104
HLX	HELIX ENERGY SOLUTIONS GRP I	724,596 (-49.2%)	$6.753M (-57.4%)	0.0%	$9.35	+7.6%	COM	42330P107
STLD	STEEL DYNAMICS INC	516,576 (-4.1%)	$58.93M (-13.3%)	0.0%	$76.71	+70.1%	COM	858119100
MNRO	MONRO INC	402,895 (-38.8%)	$9.992M (-47.5%)	0.0%	$31.09	-11.9%	COM	610236101
OLED	UNIVERSAL DISPLAY CORP	103,937 (-9.9%)	$15.2M (-37.3%)	0.0%	$159.20	+10.2%	COM	91347P105
PRIM	PRIMORIS SVCS CORP	563,765 (-3.9%)	$43.07M (+26.4%)	0.0%	$38.57	+89.4%	COM	74164F103
CWEN	CLEARWAY ENERGY INC	188,235 (-57.3%)	$4.894M (-64.7%)	0.0%	$21.38	+21.0%	CL C	18539C204
AMBA	AMBARELLA INC	603,541 (-2.7%)	$43.9M (+25.5%)	0.0%	$58.93	+8.1%	SHS	G037AX101
WH	WYNDHAM HOTELS & RESORTS INC	663,138 (-10.5%)	$66.84M (+15.4%)	0.0%	$74.67	+24.3%	COM	98311A105
BXP	BXP INC	939,502 (-3.3%)	$69.86M (-11.3%)	0.0%	$83.17	-8.3%	COM	101121101
CVLT	COMMVAULT SYS INC	726,698 (-5.7%)	$110M (-7.5%)	0.0%	$65.34	+146.3%	COM	204166102
IMVT	IMMUNOVANT INC	915,151 (-17.2%)	$22.67M (-28.0%)	0.0%	$22.86	+24.1%	COM	45258J102
PAYO	PAYONEER GLOBAL INC	3,740,248 (-2.0%)	$37.55M (+30.7%)	0.0%	$5.27	+81.4%	COM	70451X104
CATX	PERSPECTIVE THERAPEUTICS INC	722,048 (-13.0%)	$2.303M (-79.2%)	0.0%	$13.66	-40.2%	COM NEW	46489V302
MTDR	MATADOR RES CO	697,332 (-28.1%)	$39.23M (-18.2%)	0.0%	$35.58	+54.8%	COM	576485205
CDP	COPT DEFENSE PROPERTIES	2,030,813 (-13.6%)	$62.85M (-12.2%)	0.0%	$24.94	—	SHS BEN INT	22002T108
—	AZEK CO INC	623,847 (-23.7%)	$29.61M (-22.6%)	0.0%	$31.97	—	CL A	05478C105
CECO	CECO ENVIRONMENTAL CORP	119,429 (-72.5%)	$3.61M (-70.5%)	0.0%	$19.37	+46.9%	COM	125141101
RDN	RADIAN GROUP INC	1,122,176 (-12.0%)	$35.6M (-19.5%)	0.0%	$17.60	+86.7%	COM	750236101
TOL	TOLL BROTHERS INC	244,707 (-4.1%)	$30.82M (-21.8%)	0.0%	$40.60	+265.7%	COM	889478103
SCCO	SOUTHERN COPPER CORP	295,107 (-3.7%)	$26.89M (-24.2%)	0.0%	$36.25	+170.6%	COM	84265V105
MEG	MONTROSE ENVIRONMENTAL GROUP	353,064 (-38.3%)	$6.549M (-56.5%)	0.0%	$36.35	-42.1%	COM	615111101
HLNE	HAMILTON LANE INC	154,168 (-17.1%)	$22.82M (-27.1%)	0.0%	$75.00	+137.6%	CL A	407497106
MAT	MATTEL INC	765,235 (-33.8%)	$13.57M (-38.4%)	0.0%	$13.54	+39.6%	COM	577081102
SEE	SEALED AIR CORP NEW	391,864 (-34.5%)	$13.26M (-38.9%)	0.0%	$42.66	-18.6%	COM	81211K100
UPST	UPSTART HLDGS INC	440,294 (-5.7%)	$27.11M (+45.2%)	0.0%	$66.96	-6.9%	COM	91680M107
STT	STATE STR CORP	1,002,397 (-1.4%)	$98.39M (+9.3%)	0.0%	$60.24	+51.5%	COM	857477103
CCS	CENTURY CMNTYS INC	231,009 (-5.8%)	$16.95M (-32.9%)	0.0%	$65.56	+33.2%	COM	156504300
WMS	ADVANCED DRAIN SYS INC DEL	165,631 (-5.1%)	$19.15M (-30.2%)	0.0%	$59.53	+131.7%	COM	00790R104
LOGI	LOGITECH INTL S A	367,855 (-14.9%)	$30.46M (-21.3%)	0.0%	$79.80	+2.4%	SHS	H50430232
GPN	GLOBAL PMTS INC	1,198,039 (-2.7%)	$134M (+6.5%)	0.0%	$142.37	-24.2%	COM	37940X102
DTE	DTE ENERGY CO	433,399 (-7.1%)	$52.33M (-13.5%)	0.0%	$96.99	+22.1%	COM	233331107
VSAT	VIASAT INC	1,774,426 (-8.8%)	$15.1M (-35.0%)	0.0%	$25.43	-62.2%	COM	92552V100
ANIP	ANI PHARMACEUTICALS INC	49,643 (-72.7%)	$2.744M (-74.7%)	0.0%	$59.72	-3.9%	COM	00182C103
UHAL/B	U HAUL HOLDING COMPANY	164,943 (-36.4%)	$10.56M (-43.4%)	0.0%	$57.53	+14.3%	COM SER N	023586506
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,402,983 (-7.7%)	$43.89M (-15.6%)	0.0%	$22.47	—	COM	29670E107
WAL	WESTERN ALLIANCE BANCORP	583,558 (-11.1%)	$48.75M (-14.2%)	0.0%	$49.16	+74.4%	COM	957638109
BRSL	INTERNATIONAL GAME TECHNOLOG	1,804,485 (-3.7%)	$31.87M (-20.2%)	0.0%	$11.64	+33.1%	SHS USD	G4863A108
FAST	FASTENAL CO	1,586,124 (-7.2%)	$114M (-6.6%)	0.0%	$15.70	+142.9%	COM	311900104
BATRK	ATLANTA BRAVES HLDGS INC	190,984 (-50.1%)	$7.307M (-52.1%)	0.0%	$38.31	+4.1%	COM SER C	047726302
STNG	SCORPIO TANKERS INC	94,243 (-46.7%)	$4.683M (-62.9%)	0.0%	$52.27	—	SHS	Y7542C130
IBKR	INTERACTIVE BROKERS GROUP IN	250,016 (-3.9%)	$44.17M (+21.8%)	0.0%	$13.79	+203.4%	COM CL A	45841N107
RGEN	REPLIGEN CORP	291,537 (-13.0%)	$41.96M (-15.9%)	0.0%	$147.44	-2.7%	COM	759916109
CACI	CACI INTL INC	53,717 (-8.4%)	$21.7M (-26.6%)	0.0%	$271.05	+79.8%	CL A	127190304
HAIN	HAIN CELESTIAL GROUP INC	349,503 (-69.8%)	$2.149M (-78.4%)	0.0%	$11.28	-29.1%	COM	405217100
MHO	M/I HOMES INC	105,834 (-17.1%)	$14.07M (-35.7%)	0.0%	$49.76	+216.3%	COM	55305B101
—	EVERI HLDGS INC	2,573,999 (-20.5%)	$34.77M (-18.3%)	0.0%	$10.85	—	COM	30034T103
PRGO	PERRIGO CO PLC	197,651 (-59.7%)	$5.082M (-60.5%)	0.0%	$39.36	-33.3%	SHS	G97822103
SYY	SYSCO CORP	1,069,389 (-6.7%)	$81.77M (-8.7%)	0.0%	$64.42	+14.8%	COM	871829107
WAB	WABTEC	879,092 (-8.4%)	$167M (-4.4%)	0.0%	$85.75	+124.5%	COM	929740108
BRBR	BELLRING BRANDS INC	1,076,800 (-10.9%)	$81.13M (+10.6%)	0.0%	$26.31	+170.0%	COMMON STOCK	07831C103
BNL	BROADSTONE NET LEASE INC	777,172 (-26.6%)	$12.33M (-38.6%)	0.0%	$20.75	—	COM	11135E203
MHK	MOHAWK INDS INC	139,359 (-8.0%)	$16.6M (-31.8%)	0.0%	$130.26	+7.3%	COM	608190104
AMTM	AMENTUM HOLDINGS INC	303,885 (-30.4%)	$6.391M (-54.6%)	0.0%	$28.49	-9.3%	COM	023939101
SHOO	MADDEN STEVEN LTD	981,886 (-2.6%)	$41.75M (-15.5%)	0.0%	$34.86	+25.3%	COM	556269108
CSW	CSW INDUSTRIALS INC	81,336 (-18.0%)	$28.7M (-21.0%)	0.0%	$69.21	+459.2%	COM	126402106
—	ZUORA INC	1,082,587 (-49.2%)	$10.74M (-41.6%)	0.0%	$11.53	—	COM CL A	98983V106
DRI	DARDEN RESTAURANTS INC	405,945 (-2.3%)	$75.79M (+11.2%)	0.0%	$130.72	+24.4%	COM	237194105
CYH	COMMUNITY HEALTH SYS INC NEW	160,384 (-88.0%)	$480K (-94.1%)	0.0%	$5.30	-20.7%	COM	203668108
PRCT	PROCEPT BIOROBOTICS CORP	153,802 (-38.1%)	$12.38M (-37.8%)	0.0%	$49.91	+71.2%	COM	74276L105
RSI	RUSH STREET INTERACTIVE INC	2,936,280 (-2.7%)	$40.29M (+23.0%)	0.0%	$7.92	+53.4%	COM	782011100
RGLD	ROYAL GOLD INC	230,192 (-14.6%)	$30.35M (-19.8%)	0.0%	$106.33	+35.7%	COM	780287108
NRIX	NURIX THERAPEUTICS INC	409,637 (-39.2%)	$7.718M (-49.0%)	0.0%	$15.63	+46.6%	COM	67080M103
UHS	UNIVERSAL HLTH SVCS INC	140,813 (-1.3%)	$25.26M (-22.7%)	0.0%	$124.86	+62.3%	CL B	913903100
HIMS	HIMS & HERS HEALTH INC	2,909,233 (-14.9%)	$70.35M (+11.7%)	0.0%	$7.43	+233.4%	COM CL A	433000106
CBU	COMMUNITY FINANCIAL SYSTEM I	238,491 (-37.1%)	$14.71M (-33.2%)	0.0%	$53.63	+15.0%	COM	203607106
FFIN	FIRST FINL BANKSHARES INC	1,094,146 (-13.2%)	$39.44M (-15.4%)	0.0%	$31.75	+19.1%	COM	32020R109
UFPI	UFP INDUSTRIES INC	171,370 (-15.1%)	$19.3M (-27.1%)	0.0%	$64.24	+100.6%	COM	90278Q108
PIPR	PIPER SANDLER COMPANIES	194,560 (-15.7%)	$58.36M (-10.9%)	0.0%	$95.58	+225.6%	COM	724078100
EME	EMCOR GROUP INC	170,637 (-13.1%)	$77.45M (-8.4%)	0.0%	$91.39	+416.6%	COM	29084Q100
PPC	PILGRIMS PRIDE CORP	82,223 (-64.8%)	$3.732M (-65.3%)	0.0%	$23.81	+104.5%	COM	72147K108
JBL	JABIL INC	392,051 (-5.0%)	$56.42M (+14.1%)	0.0%	$44.04	+197.3%	COM	466313103
PCH	POTLATCHDELTIC CORPORATION	342,386 (-24.3%)	$13.44M (-34.0%)	0.0%	$48.15	—	COM	737630103
SWKS	SKYWORKS SOLUTIONS INC	382,046 (-7.5%)	$33.88M (-17.0%)	0.0%	$94.01	-7.8%	COM	83088M102
CLF	CLEVELAND-CLIFFS INC NEW	1,372,089 (-11.6%)	$12.9M (-34.9%)	0.0%	$15.97	-24.5%	COM	185899101
HST	HOST HOTELS & RESORTS INC	6,393,759 (-4.7%)	$112M (-5.8%)	0.0%	$13.43	+24.1%	COM	44107P104
W	WAYFAIR INC	246,704 (-22.1%)	$10.93M (-38.6%)	0.0%	$104.79	-55.0%	CL A	94419L101
CPRI	CAPRI HOLDINGS LIMITED	263,020 (-9.6%)	$5.539M (-55.1%)	0.0%	$37.70	-27.9%	SHS	G1890L107
CAG	CONAGRA BRANDS INC	1,040,605 (-5.1%)	$28.88M (-19.0%)	0.0%	$24.02	+10.1%	COM	205887102
TXT	TEXTRON INC	372,951 (-6.4%)	$28.53M (-19.2%)	0.0%	$53.66	+55.9%	COM	883203101
OKTA	OKTA INC	505,182 (-19.3%)	$39.81M (-14.5%)	0.0%	$134.68	-42.4%	CL A	679295105
HUN	HUNTSMAN CORP	667,444 (-13.6%)	$12.03M (-35.7%)	0.0%	$22.93	-9.1%	COM	447011107
TGTX	TG THERAPEUTICS INC	1,798,989 (-11.4%)	$54.15M (+14.0%)	0.0%	$14.29	+100.8%	COM	88322Q108
—	SAPIENS INTL CORP N V	234,105 (-32.6%)	$6.318M (-51.1%)	0.0%	$29.13	—	SHS	G7T16G103
LPLA	LPL FINL HLDGS INC	188,913 (-20.3%)	$61.68M (+11.9%)	0.0%	$126.01	+134.7%	COM	50212V100
CIFR	CIPHER MINING INC	1,119,802 (-63.2%)	$5.196M (-55.8%)	0.0%	$4.01	+41.5%	COM	17253J106
—	ARCADIUM LITHIUM PLC	2,925,048 (-1.4%)	$15.01M (+77.5%)	0.0%	$4.26	—	COM SHS	G0508H110
TNC	TENNANT CO	130,215 (-27.1%)	$10.62M (-38.1%)	0.0%	$81.36	+6.3%	COM	880345103
AMPH	AMPHASTAR PHARMACEUTICALS IN	95,665 (-54.0%)	$3.552M (-64.8%)	0.0%	$32.49	+40.7%	COM	03209R103
INSW	INTERNATIONAL SEAWAYS INC	284,817 (-12.4%)	$10.24M (-39.0%)	0.0%	$41.70	-7.6%	COM	Y41053102
FICO	FAIR ISAAC CORP	72,921 (-6.6%)	$145M (-4.3%)	0.0%	$478.04	+346.8%	COM	303250104
REX	REX AMERICAN RES CORP	89,502 (-59.2%)	$3.731M (-63.3%)	0.0%	$20.70	+6.7%	COM	761624105
THO	THOR INDS INC	122,825 (-25.7%)	$11.76M (-35.3%)	0.0%	$74.61	+38.9%	COM	885160101
SAIA	SAIA INC	71,856 (-19.7%)	$32.75M (-16.3%)	0.0%	$290.69	+70.2%	COM	78709Y105
RMD	RESMED INC	305,809 (-2.2%)	$69.94M (-8.4%)	0.0%	$150.13	+58.8%	COM	761152107
TXRH	TEXAS ROADHOUSE INC	269,520 (-13.5%)	$48.63M (-11.6%)	0.0%	$78.01	+137.0%	COM	882681109
TRMB	TRIMBLE INC	1,878,991 (-7.7%)	$133M (+5.0%)	0.0%	$58.38	+16.5%	COM	896239100
ALLY	ALLY FINL INC	694,803 (-21.1%)	$25.02M (-20.2%)	0.0%	$22.44	+55.1%	COM	02005N100
BLMN	BLOOMIN BRANDS INC	497,442 (-33.6%)	$6.074M (-50.9%)	0.0%	$16.94	-20.9%	COM	094235108
PAAS	PAN AMERN SILVER CORP	1,535,688 (-14.0%)	$31.05M (-16.8%)	0.0%	$16.67	+34.2%	COM	697900108
CLH	CLEAN HARBORS INC	110,584 (-15.7%)	$25.45M (-19.8%)	0.0%	$102.71	+141.9%	COM	184496107
ACMR	ACM RESH INC	130,136 (-67.9%)	$1.965M (-76.1%)	0.0%	$21.40	-15.6%	COM CL A	00108J109
RYN	RAYONIER INC	273,487 (-33.9%)	$7.138M (-46.4%)	0.0%	$28.42	—	COM	754907103
WMK	WEIS MKTS INC	69,471 (-56.0%)	$4.705M (-56.7%)	0.0%	$55.14	+21.7%	COM	948849104
LECO	LINCOLN ELEC HLDGS INC	124,009 (-19.0%)	$23.25M (-21.0%)	0.0%	$140.18	+43.7%	COM	533900106
UDR	UDR INC	941,011 (-9.2%)	$40.85M (-13.1%)	0.0%	$34.56	+22.4%	COM	902653104
MET	METLIFE INC	4,183,318 (-1.0%)	$343M (-1.8%)	0.1%	$46.70	+72.7%	COM	59156R108
ALK	ALASKA AIR GROUP INC	343,345 (-3.8%)	$22.23M (+37.8%)	0.0%	$55.50	-5.3%	COM	011659109
BV	BRIGHTVIEW HLDGS INC	129,172 (-75.1%)	$2.065M (-74.7%)	0.0%	$9.75	+70.8%	COM	10948C107
CBOE	CBOE GLOBAL MKTS INC	326,077 (-4.3%)	$63.72M (-8.7%)	0.0%	$104.48	+95.6%	COM	12503M108
BMI	BADGER METER INC	199,637 (-9.9%)	$42.35M (-12.5%)	0.0%	$99.26	+117.6%	COM	056525108
BE	BLOOM ENERGY CORP	525,121 (-1.1%)	$11.66M (+108.0%)	0.0%	$17.11	+2.5%	COM CL A	093712107
EOLS	EVOLUS INC	769,576 (-14.2%)	$8.496M (-41.5%)	0.0%	$11.24	+25.1%	COM	30052C107
RF	REGIONS FINANCIAL CORP NEW	2,432,557 (-10.0%)	$57.21M (-9.5%)	0.0%	$13.24	+77.8%	COM	7591EP100
TFC	TRUIST FINL CORP	2,838,806 (-6.0%)	$123M (-4.6%)	0.0%	$35.50	+19.2%	COM	89832Q109
SG	SWEETGREEN INC	514,888 (-18.8%)	$16.51M (-26.6%)	0.0%	$15.88	+134.5%	COM CL A	87043Q108
HEI/A	HEICO CORP NEW	228,305 (-4.0%)	$42.48M (-12.3%)	0.0%	$97.79	+105.9%	CL A	422806208
—	HUDSON PAC PPTYS INC	2,264,473 (-15.4%)	$6.861M (-46.4%)	0.0%	$6.63	—	COM	444097109
KBH	KB HOME	204,286 (-9.5%)	$13.43M (-30.6%)	0.0%	$30.71	+147.7%	COM	48666K109
MKC	MCCORMICK & CO INC	618,350 (-4.1%)	$47.14M (-11.1%)	0.0%	$79.78	-4.6%	COM NON VTG	579780206
ACA	ARCOSA INC	604,260 (-11.0%)	$58.46M (-9.2%)	0.0%	$60.53	+65.7%	COM	039653100
JBHT	HUNT J B TRANS SVCS INC	212,149 (-13.1%)	$36.21M (-14.0%)	0.0%	$146.87	+20.2%	COM	445658107
KNF	KNIFE RIVER CORP	509,408 (-21.0%)	$51.78M (-10.2%)	0.0%	$50.24	+94.5%	COMMON STOCK	498894104
UPBD	UPBOUND GROUP INC	548,896 (-19.7%)	$16.01M (-26.8%)	0.0%	$29.60	+4.9%	COM	76009N100
MGNI	MAGNITE INC	3,942,780 (-4.2%)	$62.77M (+10.1%)	0.0%	$10.69	+37.3%	COM	55955D100
CSR	CENTERSPACE	119,702 (-38.1%)	$7.918M (-42.1%)	0.0%	$72.52	—	COM	15202L107
SKY	CHAMPION HOMES INC	283,623 (-12.5%)	$24.99M (-18.7%)	0.0%	$59.54	+62.4%	COM	830830105
FIBK	FIRST INTST BANCSYSTEM INC	1,103,541 (-18.5%)	$35.83M (-13.8%)	0.0%	$26.76	+12.2%	COM	32055Y201
EAT	BRINKER INTL INC	331,900 (-33.5%)	$43.91M (+14.9%)	0.0%	$45.01	+150.1%	COM	109641100
VISN	COMMSCOPE HLDG CO INC	2,877,372 (-15.0%)	$14.99M (-27.6%)	0.0%	$3.66	+53.0%	COM	20337X109
SEMR	SEMRUSH HLDGS INC	578,311 (-27.6%)	$6.87M (-45.2%)	0.0%	$11.69	+14.9%	CL A COM	81686C104
—	SMARTSHEET INC	413,980 (-20.6%)	$23.2M (-19.6%)	0.0%	$51.00	—	COM CL A	83200N103
COTY	COTY INC	728,774 (-36.3%)	$5.072M (-52.8%)	0.0%	$10.36	-25.8%	COM CL A	222070203
—	LIBERTY MEDIA CORP DEL	13,500,000 (-28.9%)	$13.92M (-28.9%)	0.0%	$1.04	—	NOTE 3.750% 3/1	531229AP7
LPX	LOUISIANA PAC CORP	176,802 (-20.6%)	$18.31M (-23.5%)	0.0%	$40.91	+165.9%	COM	546347105
—	STEELCASE INC	364,154 (-50.5%)	$4.304M (-56.6%)	0.0%	$12.99	—	CL A	858155203
WPC	WP CAREY INC	458,323 (-6.2%)	$24.97M (-18.3%)	0.0%	$71.01	—	COM	92936U109
OMAB	GRUPO AEROPORTUARIO DEL CENT	299,781 (-12.6%)	$20.58M (-21.3%)	0.0%	$62.54	—	SPON ADR	400501102
—	ANSYS INC	377,411 (-1.2%)	$127M (+4.6%)	0.0%	$293.69	—	COM	03662Q105
ITGR	INTEGER HLDGS CORP	198,246 (-19.0%)	$26.27M (-17.5%)	0.0%	$93.38	+42.8%	COM	45826H109
BF/B	BROWN FORMAN CORP	346,107 (-8.7%)	$13.15M (-29.5%)	0.0%	$56.33	-24.5%	CL B	115637209
AXTA	AXALTA COATING SYS LTD	2,233,455 (-1.3%)	$76.43M (-6.7%)	0.0%	$27.79	+35.4%	COM	G0750C108
ARR	ARMOUR RESIDENTIAL REIT INC	246,457 (-50.4%)	$4.648M (-54.1%)	0.0%	$19.44	—	COM SHS	042315705
GDYN	GRID DYNAMICS HLDGS INC	1,282,201 (-22.1%)	$28.52M (+23.8%)	0.0%	$12.75	+37.0%	CL A	39813G109
RARE	ULTRAGENYX PHARMACEUTICAL IN	388,661 (-1.0%)	$16.35M (-25.1%)	0.0%	$50.38	-1.5%	COM	90400D108
IMO	IMPERIAL OIL LTD	155,017 (-27.3%)	$9.549M (-36.4%)	0.0%	$54.51	+29.0%	COM NEW	453038408
JXN	JACKSON FINANCIAL INC	532,142 (-6.2%)	$46.34M (-10.5%)	0.0%	$38.78	+141.7%	COM CL A	46817M107
AGL	AGILON HEALTH INC	816,635 (-53.9%)	$1.552M (-77.7%)	0.0%	$14.48	-83.3%	COM	00857U107
PFG	PRINCIPAL FINANCIAL GROUP IN	553,555 (-1.4%)	$42.85M (-11.1%)	0.0%	$46.24	+74.4%	COM	74251V102
NAT	NORDIC AMERICAN TANKERS LIMI	524,957 (-71.1%)	$1.312M (-80.3%)	0.0%	$3.66	-16.2%	COM	G65773106
AA	ALCOA CORP	563,116 (-18.4%)	$21.27M (-20.1%)	0.0%	$35.58	+15.2%	COM	013872106
CLS	CELESTICA INC	169,652 (-58.6%)	$15.65M (-25.4%)	0.0%	$50.44	+55.1%	COM	15101Q207
CNH	CNH INDL N V	3,706,239 (-13.0%)	$41.99M (-11.2%)	0.0%	$11.78	-5.2%	SHS	N20944109
CWST	CASELLA WASTE SYS INC	234,029 (-19.3%)	$24.76M (-17.5%)	0.0%	$73.43	+43.8%	CL A	147448104
SNA	SNAP ON INC	138,800 (-4.0%)	$47.12M (+12.5%)	0.0%	$149.50	+119.0%	COM	833034101
BC	BRUNSWICK CORP	242,546 (-2.6%)	$15.69M (-24.8%)	0.0%	$63.79	+19.1%	COM	117043109
MDGL	MADRIGAL PHARMACEUTICALS INC	77,869 (-12.5%)	$24.03M (+27.2%)	0.0%	$185.05	+52.0%	COM	558868105
DASH	DOORDASH INC	838,773 (-11.7%)	$141M (+3.8%)	0.0%	$121.80	+34.9%	CL A	25809K105
COUR	COURSERA INC	1,780,508 (-30.2%)	$15.13M (-25.3%)	0.0%	$13.09	-41.0%	COM	22266M104
SPB	SPECTRUM BRANDS HLDGS INC NE	161,336 (-18.1%)	$13.63M (-27.3%)	0.0%	$71.94	+25.8%	COM	84790A105
ROL	ROLLINS INC	797,128 (-4.1%)	$36.95M (-12.1%)	0.0%	$32.71	+47.7%	COM	775711104
CLDX	CELLDEX THERAPEUTICS INC NEW	288,378 (-20.7%)	$7.287M (-41.0%)	0.0%	$36.99	-26.6%	COM NEW	15117B202
PLAY	DAVE & BUSTERS ENTMT INC	145,928 (-46.7%)	$4.26M (-54.3%)	0.0%	$33.37	+4.2%	COM	238337109
WTFC	WINTRUST FINL CORP	473,435 (-4.8%)	$59.04M (+9.4%)	0.0%	$75.53	+63.5%	COM	97650W108
ARMK	ARAMARK	1,093,936 (-7.6%)	$40.81M (-11.0%)	0.0%	$27.24	+40.4%	COM	03852U106
RXST	RXSIGHT INC	221,087 (-13.5%)	$7.601M (-39.8%)	0.0%	$28.86	+56.3%	COM	78349D107
FCN	FTI CONSULTING INC	123,048 (-1.9%)	$23.52M (-17.6%)	0.0%	$143.60	+43.5%	COM	302941109
TTMI	TTM TECHNOLOGIES INC	1,145,907 (-10.4%)	$28.36M (+21.5%)	0.0%	$14.00	+61.8%	COM	87305R109
NVCR	NOVOCURE LTD	358,952 (-1.5%)	$10.7M (+87.7%)	0.0%	$58.94	-64.1%	ORD SHS	G6674U108
HOG	HARLEY DAVIDSON INC	430,044 (-7.6%)	$12.96M (-27.8%)	0.0%	$34.00	-2.6%	COM	412822108
ROST	ROSS STORES INC	788,859 (-4.5%)	$119M (-4.0%)	0.0%	$91.76	+58.2%	COM	778296103
FIHL	FIDELIS INSURANCE HOLDINGS L	820,886 (-25.2%)	$14.88M (-25.0%)	0.0%	$14.76	+23.7%	COM	G3398L118
—	CHAMPIONX CORPORATION	1,154,592 (-4.1%)	$31.39M (-13.5%)	0.0%	$21.76	—	COM	15872M104
WEX	WEX INC	122,977 (-2.5%)	$21.56M (-18.5%)	0.0%	$194.35	-3.5%	COM	96208T104
IDCC	INTERDIGITAL INC	106,242 (-4.1%)	$20.58M (+31.2%)	0.0%	$72.65	+140.7%	COM	45867G101
BCO	BRINKS CO	148,695 (-7.8%)	$13.79M (-26.1%)	0.0%	$56.85	+73.5%	COM	109696104
BYD	BOYD GAMING CORP	1,177,350 (-5.5%)	$85.4M (+6.0%)	0.0%	$53.78	+29.0%	COM	103304101
CARG	CARGURUS INC	808,155 (-1.9%)	$29.53M (+19.4%)	0.0%	$26.79	+28.2%	COM CL A	141788109
SAVA	CASSAVA SCIENCES INC	165,514 (-5.9%)	$391K (-92.5%)	0.0%	$19.65	-10.6%	COM	14817C107
CAH	CARDINAL HEALTH INC	769,944 (-11.2%)	$91.06M (-5.0%)	0.0%	$66.47	+72.7%	COM	14149Y108
TVTX	TRAVERE THERAPEUTICS INC	1,743,190 (-4.9%)	$30.37M (+18.5%)	0.0%	$12.67	+39.6%	COM	89422G107
GGG	GRACO INC	313,916 (-11.9%)	$26.46M (-15.2%)	0.0%	$56.83	+49.9%	COM	384109104
BCPC	BALCHEM CORP	194,008 (-6.0%)	$31.62M (-12.9%)	0.0%	$126.20	+36.0%	COM	057665200
AROC	ARCHROCK INC	1,645,748 (-8.3%)	$40.96M (+12.8%)	0.0%	$11.82	+87.8%	COM	03957W106
EGBN	EAGLE BANCORP INC MD	391,903 (-40.3%)	$10.2M (-31.2%)	0.0%	$27.75	-5.9%	COM	268948106
PTGX	PROTAGONIST THERAPEUTICS INC	151,197 (-34.8%)	$5.836M (-44.1%)	0.0%	$23.78	+83.4%	COM	74366E102
WSO	WATSCO INC	83,561 (-7.0%)	$39.6M (-10.4%)	0.0%	$187.21	+170.5%	COM	942622200
BROS	DUTCH BROS INC	251,153 (-6.0%)	$13.16M (+53.7%)	0.0%	$34.68	+27.2%	CL A	26701L100
THG	HANOVER INS GROUP INC	76,364 (-31.0%)	$11.81M (-28.0%)	0.0%	$107.04	+41.2%	COM	410867105
PAC	GRUPO AEROPUERTO DEL PACIFIC	128,974 (-7.2%)	$22.57M (-16.9%)	0.0%	$121.01	—	SPON ADS B	400506101
EHC	ENCOMPASS HEALTH CORP	529,201 (-4.3%)	$48.87M (-8.6%)	0.0%	$52.46	+85.6%	COM	29261A100
BCC	BOISE CASCADE CO DEL	188,584 (-1.5%)	$22.42M (-16.9%)	0.0%	$22.33	+511.9%	COM	09739D100
CNMD	CONMED CORP	81,519 (-42.2%)	$5.579M (-45.0%)	0.0%	$81.91	-16.0%	COM	207410101
NSP	INSPERITY INC	138,118 (-20.3%)	$10.71M (-29.8%)	0.0%	$91.64	-16.0%	COM	45778Q107
STWD	STARWOOD PPTY TR INC	1,531,773 (-6.6%)	$29.03M (-13.5%)	0.0%	$19.25	—	COM	85571B105
NTLA	INTELLIA THERAPEUTICS INC	260,697 (-28.7%)	$3.04M (-59.6%)	0.0%	$29.66	-47.4%	COM	45826J105
BKH	BLACK HILLS CORP	1,110,441 (-2.3%)	$64.98M (-6.4%)	0.0%	$49.78	+15.2%	COM	092113109
LFUS	LITTELFUSE INC	48,097 (-19.2%)	$11.33M (-28.2%)	0.0%	$196.35	+27.0%	COM	537008104
NOV	NOV INC	2,377,376 (-3.0%)	$34.71M (-11.3%)	0.0%	$16.16	-3.4%	COM	62955J103
TRV	TRAVELERS COMPANIES INC	1,222,053 (-4.2%)	$294M (-1.5%)	0.1%	$125.24	+95.5%	COM	89417E109
LW	LAMB WESTON HLDGS INC	311,132 (-19.9%)	$20.79M (-17.3%)	0.0%	$82.36	-11.8%	COM	513272104
IEX	IDEX CORP	175,687 (-8.3%)	$36.77M (-10.5%)	0.0%	$164.31	+31.1%	COM	45167R104
CWEN/A	CLEARWAY ENERGY INC	414,703 (-18.2%)	$10.14M (-29.7%)	0.0%	$16.27	+48.2%	CL A	18539C105
CZR	CAESARS ENTERTAINMENT INC NE	428,234 (-3.9%)	$14.31M (-23.0%)	0.0%	$77.60	-49.0%	COM	12769G100
CNOB	CONNECTONE BANCORP INC	346,416 (-28.9%)	$7.936M (-35.0%)	0.0%	$21.78	+13.8%	COM	20786W107
WLY	WILEY JOHN & SONS INC	305,704 (-16.3%)	$13.36M (-24.2%)	0.0%	$38.99	+20.2%	CL A	968223206
JBSS	SANFILIPPO JOHN B & SON INC	25,584 (-62.7%)	$2.229M (-65.6%)	0.0%	$92.13	-3.8%	COM	800422107
SITE	SITEONE LANDSCAPE SUPPLY INC	146,059 (-6.1%)	$19.25M (-18.0%)	0.0%	$108.10	+33.5%	COM	82982L103
TRNS	TRANSCAT INC	21,103 (-60.5%)	$2.231M (-65.4%)	0.0%	$92.63	+19.8%	COM	893529107
VECO	VEECO INSTRS INC DEL	241,713 (-25.2%)	$6.478M (-39.5%)	0.0%	$20.81	+39.5%	COM	922417100
WTW	WILLIS TOWERS WATSON PLC LTD	588,833 (-8.0%)	$184M (-2.2%)	0.1%	$209.95	+44.1%	SHS	G96629103
AWR	AMER STATES WTR CO	120,221 (-26.1%)	$9.344M (-31.1%)	0.0%	$74.77	+8.2%	COM	029899101
FOUR	SHIFT4 PMTS INC	141,879 (-33.6%)	$14.72M (-22.2%)	0.0%	$74.36	+33.5%	CL A	82452J109
OWL	BLUE OWL CAPITAL INC	1,241,040 (-2.7%)	$28.87M (+16.9%)	0.0%	$12.15	+88.4%	COM CL A	09581B103
PEGA	PEGASYSTEMS INC	222,709 (-2.1%)	$20.76M (+24.8%)	0.0%	$32.82	+30.3%	COM	705573103
RBA	RB GLOBAL INC	595,689 (-3.3%)	$53.74M (+8.3%)	0.0%	$62.78	+42.5%	COM	74935Q107
HLMN	HILLMAN SOLUTIONS CORP	3,960,567 (-2.0%)	$38.58M (-9.6%)	0.0%	$8.71	+22.8%	COM	431636109
R	RYDER SYS INC	120,119 (-23.7%)	$18.84M (-17.9%)	0.0%	$73.30	+113.2%	COM	783549108
USB	US BANCORP DEL	3,252,234 (-1.8%)	$156M (+2.7%)	0.0%	$38.56	+20.9%	COM NEW	902973304
LEVI	LEVI STRAUSS & CO NEW	197,968 (-42.5%)	$3.425M (-54.4%)	0.0%	$17.84	-4.5%	CL A COM STK	52736R102
SII	SPROTT INC	175,070 (-33.6%)	$7.373M (-35.6%)	0.0%	$40.62	+6.7%	COM NEW	852066208
ESTC	ELASTIC N V	229,430 (-5.7%)	$22.73M (+21.7%)	0.0%	$87.40	+5.8%	ORD SHS	N14506104
ASTS	AST SPACEMOBILE INC	351,967 (-19.8%)	$7.427M (-35.3%)	0.0%	$8.83	+176.6%	COM CL A	00217D100
SAIC	SCIENCE APPLICATIONS INTL CO	125,074 (-3.4%)	$13.98M (-22.5%)	0.0%	$92.18	+43.1%	COM	808625107
SOLV	SOLVENTUM CORP	474,406 (-6.4%)	$31.34M (-11.3%)	0.0%	$60.70	+15.3%	COM SHS	83444M101
SJM	SMUCKER J M CO	218,108 (-5.6%)	$24.02M (-14.2%)	0.0%	$99.74	+10.2%	COM NEW	832696405
PWP	PERELLA WEINBERG PARTNERS	213,893 (-54.5%)	$5.099M (-43.8%)	0.0%	$10.42	+118.7%	CLASS A COM	71367G102
NI	NISOURCE INC	2,008,646 (-5.4%)	$73.84M (-5.1%)	0.0%	$25.29	+37.7%	COM	65473P105
REG	REGENCY CTRS CORP	2,063,812 (-4.1%)	$153M (-2.5%)	0.0%	$46.54	+49.8%	COM	758849103
POWL	POWELL INDS INC	95,494 (-15.5%)	$21.17M (-15.6%)	0.0%	$62.31	+328.0%	COM	739128106
AEYE	AUDIOEYE INC	98,108 (-58.4%)	$1.492M (-72.3%)	0.0%	$21.29	+7.4%	COM NEW	050734201
ACIW	ACI WORLDWIDE INC	463,662 (-15.6%)	$24.07M (-13.9%)	0.0%	$29.07	+82.9%	COM	004498101
RHI	ROBERT HALF INC.	305,216 (-19.0%)	$21.51M (-15.3%)	0.0%	$66.15	+7.8%	COM	770323103
DGX	QUEST DIAGNOSTICS INC	326,401 (-4.6%)	$49.24M (-7.3%)	0.0%	$98.74	+54.6%	COM	74834L100
XPO	XPO INC	324,524 (-9.8%)	$42.56M (+10.0%)	0.0%	$46.24	+192.3%	COM	983793100
ORA	ORMAT TECHNOLOGIES INC	204,018 (-11.2%)	$13.82M (-21.9%)	0.0%	$69.27	+10.8%	COM	686688102
LKQ	LKQ CORP	610,686 (-7.3%)	$22.44M (-14.7%)	0.0%	$36.89	-0.2%	COM	501889208
KSS	KOHLS CORP	78,451 (-66.6%)	$1.101M (-77.8%)	0.0%	$43.95	-60.8%	COM	500255104
BGC	BGC GROUP INC	4,355,744 (-7.7%)	$39.46M (-8.9%)	0.0%	$4.90	+94.5%	CL A	088929104
RMR	RMR GROUP INC	38,171 (-79.1%)	$788K (-83.0%)	0.0%	$21.81	-8.1%	CL A	74967R106
NABL	N-ABLE INC	419,056 (-29.3%)	$3.914M (-49.4%)	0.0%	$12.79	-12.4%	COMMON STOCK	62878D100
QNST	QUINSTREET INC	292,396 (-47.0%)	$6.746M (-36.0%)	0.0%	$15.84	+32.9%	COM	74874Q100
PII	POLARIS INC	133,996 (-2.9%)	$7.721M (-32.8%)	0.0%	$92.71	-24.9%	COM	731068102
—	SUMMIT MATLS INC	1,201,939 (-17.8%)	$60.82M (+6.6%)	0.0%	$27.85	—	CL A	86614U100
CHTR	CHARTER COMMUNICATIONS INC N	394,622 (-8.0%)	$135M (-2.7%)	0.0%	$376.49	-4.0%	CL A	16119P108
HBM	HUDBAY MINERALS INC	1,212,022 (-17.8%)	$9.826M (-27.7%)	0.0%	$5.85	+53.3%	COM	443628102
ACAD	ACADIA PHARMACEUTICALS INC	1,347,093 (-1.2%)	$24.72M (+17.9%)	0.0%	$19.68	-18.0%	COM	004225108
RIG	TRANSOCEAN LTD	2,071,886 (-23.6%)	$7.77M (-32.6%)	0.0%	$5.83	-28.7%	REGISTERED SHS	H8817H100
ESE	ESCO TECHNOLOGIES INC	550,254 (-7.9%)	$73.3M (-4.9%)	0.0%	$94.96	+42.8%	COM	296315104
AAT	AMERICAN ASSETS TR INC	976,821 (-11.2%)	$25.65M (-12.8%)	0.0%	$16.00	—	COM	024013104
CDRE	CADRE HLDGS INC	54,098 (-62.7%)	$1.747M (-68.2%)	0.0%	$29.27	+19.7%	COM	12763L105
CVSA	ADTALEM GLOBAL ED INC	87,336 (-43.5%)	$7.934M (-32.0%)	0.0%	$46.41	+80.2%	COM	00737L103
FAF	FIRST AMERN FINL CORP	292,448 (-12.2%)	$18.26M (-17.0%)	0.0%	$46.06	+35.9%	COM	31847R102
PNR	PENTAIR PLC	447,586 (-10.3%)	$45.05M (-7.6%)	0.0%	$48.61	+108.7%	SHS	G7S00T104
ICUI	ICU MED INC	78,097 (-10.2%)	$12.12M (-23.5%)	0.0%	$150.81	+12.1%	COM	44930G107
ICLR	ICON PLC	44,982 (-1.4%)	$9.433M (-28.0%)	0.0%	$294.67	-20.8%	SHS	G4705A100
DYN	DYNE THERAPEUTICS INC	266,404 (-3.6%)	$6.276M (-36.8%)	0.0%	$21.80	+35.7%	COM	26818M108
LRN	STRIDE INC	244,653 (-28.2%)	$25.43M (-12.5%)	0.0%	$37.94	+150.8%	COM	86333M108
KFY	KORN FERRY	215,939 (-10.5%)	$14.57M (-19.9%)	0.0%	$38.66	+82.2%	COM NEW	500643200
EXP	EAGLE MATLS INC	64,488 (-5.0%)	$15.91M (-18.5%)	0.0%	$123.88	+131.7%	COM	26969P108
CMCO	COLUMBUS MCKINNON CORP N Y	333,528 (-25.1%)	$12.42M (-22.5%)	0.0%	$37.15	-4.3%	COM	199333105
PCAR	PACCAR INC	1,056,052 (-1.9%)	$110M (+3.4%)	0.0%	$49.09	+111.6%	COM	693718108
ADP	AUTOMATIC DATA PROCESSING IN	1,798,579 (-4.8%)	$526M (+0.7%)	0.1%	$162.12	+77.6%	COM	053015103
XRAY	DENTSPLY SIRONA INC	417,252 (-1.9%)	$7.919M (-31.2%)	0.0%	$44.79	-52.8%	COM	24906P109
MCY	MERCURY GENL CORP NEW	72,633 (-45.7%)	$4.829M (-42.7%)	0.0%	$40.33	+74.4%	COM	589400100
LBTYK	LIBERTY GLOBAL LTD	376,578 (-4.7%)	$4.948M (-42.1%)	0.0%	$9.46	+30.5%	COM CL C	G61188127
ST	SENSATA TECHNOLOGIES HLDG PL	314,275 (-7.6%)	$8.611M (-29.4%)	0.0%	$46.50	-30.2%	SHS	G8060N102
WTRG	ESSENTIAL UTILS INC	595,235 (-8.9%)	$21.62M (-14.2%)	0.0%	$46.60	-16.7%	COM	29670G102
AMN	AMN HEALTHCARE SVCS INC	126,389 (-18.8%)	$3.023M (-54.2%)	0.0%	$52.91	-40.0%	COM	001744101
SNDR	SCHNEIDER NATIONAL INC	249,652 (-34.3%)	$7.31M (-32.7%)	0.0%	$25.88	+14.9%	CL B	80689H102
LADR	LADDER CAP CORP	1,980,292 (-10.0%)	$22.16M (-13.8%)	0.0%	$9.86	—	CL A	505743104
JLL	JONES LANG LASALLE INC	131,297 (-3.6%)	$33.24M (-9.6%)	0.0%	$148.28	+79.7%	COM	48020Q107
AIZ	ASSURANT INC	137,975 (-16.7%)	$29.42M (-10.7%)	0.0%	$109.99	+85.8%	COM	04621X108
AMG	AFFILIATED MANAGERS GROUP IN	102,054 (-19.0%)	$18.87M (-15.7%)	0.0%	$116.67	+59.9%	COM	008252108
CLX	CLOROX CO DEL	259,217 (-7.4%)	$42.1M (-7.7%)	0.0%	$144.93	+8.6%	COM	189054109
AR	ANTERO RESOURCES CORP	581,290 (-1.2%)	$20.37M (+20.8%)	0.0%	$21.08	+43.6%	COM	03674X106
IVV	ISHARES TR	93,288 (-7.9%)	$54.92M (-6.0%)	0.0%	$477.90	—	CORE S&P500 ETF	464287200
CMRE	COSTAMARE INC	500,765 (-20.8%)	$6.435M (-35.2%)	0.0%	$9.70	+37.7%	SHS	Y1771G102
POR	PORTLAND GEN ELEC CO	496,780 (-5.4%)	$21.67M (-13.9%)	0.0%	$40.64	+8.0%	COM NEW	736508847
—	VERINT SYS INC	493,338 (-26.6%)	$13.54M (-20.5%)	0.0%	$32.21	—	COM	92343X100
MGY	MAGNOLIA OIL & GAS CORP	944,221 (-9.7%)	$22.08M (-13.5%)	0.0%	$14.53	+78.8%	CL A	559663109
KURA	KURA ONCOLOGY INC	182,668 (-28.9%)	$1.591M (-68.3%)	0.0%	$16.37	-12.1%	COM	50127T109
SNAP	SNAP INC	192,312 (-62.5%)	$2.071M (-62.3%)	0.0%	$16.07	-29.9%	CL A	83304A106
—	SUNNOVA ENERGY INTL INC.	250,179 (-43.0%)	$858K (-79.9%)	0.0%	$16.04	—	COM	86745K104
PAYX	PAYCHEX INC	861,191 (-1.6%)	$121M (+2.9%)	0.0%	$79.09	+73.6%	COM	704326107
—	WOLFSPEED INC	450,356 (-31.3%)	$2.999M (-52.8%)	0.0%	$70.79	—	COM	977852102
DBRG	DIGITALBRIDGE GROUP INC	887,055 (-6.1%)	$10.01M (-25.1%)	0.0%	$15.36	-12.8%	CL A NEW	25401T603
VSCO	VICTORIAS SECRET AND CO	217,572 (-1.3%)	$9.012M (+59.1%)	0.0%	$34.07	+3.7%	COMMON STOCK	926400102
AHR	AMERICAN HEALTHCARE REIT INC	2,036,823 (-2.2%)	$57.89M (+6.1%)	0.0%	$16.74	—	COM SHS	398182303
NTB	BANK OF NT BUTTERFIELD&SON L	1,726,711 (-4.1%)	$63.11M (-5.0%)	0.0%	$25.61	+40.7%	SHS NEW	G0772R208
HQY	HEALTHEQUITY INC	548,725 (-9.0%)	$52.65M (+6.7%)	0.0%	$67.74	+37.6%	COM	42226A107
NBIX	NEUROCRINE BIOSCIENCES INC	267,980 (-22.5%)	$36.58M (-8.1%)	0.0%	$88.69	+39.5%	COM	64125C109
SSD	SIMPSON MFG INC	106,228 (-2.5%)	$17.62M (-15.5%)	0.0%	$116.68	+55.6%	COM	829073105
MOG/A	MOOG INC	160,710 (-6.8%)	$31.63M (-9.2%)	0.0%	$107.51	+89.6%	CL A	615394202
HLIT	HARMONIC INC	1,307,549 (-7.1%)	$17.3M (-15.6%)	0.0%	$12.01	+8.6%	COM	413160102
—	FRONTIER COMMUNICATIONS PARE	661,553 (-10.1%)	$22.96M (-12.2%)	0.0%	$23.79	—	COM	35909D109
—	MRC GLOBAL INC	1,251,147 (-16.8%)	$15.99M (-16.6%)	0.0%	$10.85	—	COM	55345K103
SLGN	SILGAN HLDGS INC	350,377 (-14.0%)	$18.24M (-14.7%)	0.0%	$39.88	+33.7%	COM	827048109
ROG	ROGERS CORP	50,041 (-31.3%)	$5.085M (-38.2%)	0.0%	$181.97	-42.7%	COM	775133101
LUV	SOUTHWEST AIRLS CO	1,563,747 (-6.3%)	$52.57M (+6.4%)	0.0%	$42.13	-26.3%	COM	844741108
THRM	GENTHERM INC	86,921 (-38.6%)	$3.47M (-47.3%)	0.0%	$50.11	-16.4%	COM	37253A103
PBH	PRESTIGE CONSMR HEALTHCARE I	186,948 (-23.9%)	$14.6M (-17.6%)	0.0%	$58.43	+32.9%	COM	74112D101
SNDX	SYNDAX PHARMACEUTICALS INC	434,058 (-5.5%)	$5.738M (-35.1%)	0.0%	$17.04	+0.4%	COM	87164F105
GNRC	GENERAC HLDGS INC	184,000 (-7.5%)	$28.53M (-9.7%)	0.0%	$180.40	-4.3%	COM	368736104
ADNT	ADIENT PLC	273,884 (-20.7%)	$4.719M (-39.4%)	0.0%	$36.01	-44.5%	ORD SHS	G0084W101
CSTL	CASTLE BIOSCIENCES INC	465,526 (-14.2%)	$12.41M (-19.8%)	0.0%	$25.20	+20.9%	COM	14843C105
SF	STIFEL FINL CORP	318,698 (-18.8%)	$33.81M (-8.3%)	0.0%	$49.68	+111.4%	COM	860630102
NOG	NORTHERN OIL & GAS INC	1,226,479 (-10.4%)	$45.58M (-6.3%)	0.0%	$23.72	+65.2%	COM	665531307
SSTK	SHUTTERSTOCK INC	85,161 (-46.5%)	$2.585M (-54.1%)	0.0%	$46.87	-32.9%	COM	825690100
RXO	RXO INC	619,289 (-2.6%)	$14.76M (-17.1%)	0.0%	$19.65	+42.0%	COMMON STOCK	74982T103
Z	ZILLOW GROUP INC	392,366 (-3.7%)	$29.05M (+11.7%)	0.0%	$55.21	+29.5%	CL C CAP STK	98954M200
SON	SONOCO PRODS CO	142,730 (-22.0%)	$6.972M (-30.3%)	0.0%	$50.56	-3.1%	COM	835495102
ASTH	ASTRANA HEALTH INC	108,638 (-1.7%)	$3.425M (-46.5%)	0.0%	$31.33	+51.6%	COM NEW	03763A207
ARW	ARROW ELECTRS INC	116,934 (-3.9%)	$13.23M (-18.2%)	0.0%	$73.48	+68.0%	COM	042735100
WU	WESTERN UN CO	520,661 (-26.4%)	$5.519M (-34.6%)	0.0%	$18.14	—	COM	959802109
EBF	ENNIS INC	209,752 (-30.4%)	$4.424M (-39.7%)	0.0%	$16.37	+20.7%	COM	293389102
—	SPRINGWORKS THERAPEUTICS INC	183,761 (-38.3%)	$6.639M (-30.4%)	0.0%	$39.96	—	COM	85205L107
HTLD	HEARTLAND EXPRESS INC	472,993 (-29.2%)	$5.307M (-35.3%)	0.0%	$13.52	-13.0%	COM	422347104
MTG	MGIC INVT CORP WIS	534,547 (-12.0%)	$12.67M (-18.5%)	0.0%	$13.69	+82.5%	COM	552848103
GLNG	GOLAR LNG LTD	938,315 (-19.0%)	$39.71M (-6.7%)	0.0%	$19.38	+95.1%	SHS	G9456A100
PGY	PAGAYA TECHNOLOGIES LTD	629,357 (-23.6%)	$5.847M (-32.8%)	0.0%	$12.76	-17.2%	CL A NEW	M7S64L123
BSY	BENTLEY SYS INC	418,294 (-5.1%)	$19.53M (-12.8%)	0.0%	$45.24	+7.1%	COM CL B	08265T208
EPAC	ENERPAC TOOL GROUP CORP	569,683 (-9.1%)	$23.41M (-10.9%)	0.0%	$24.79	+84.5%	CL A COM	292765104
ROKU	ROKU INC	305,733 (-10.8%)	$22.73M (-11.2%)	0.0%	$152.59	-50.3%	COM CL A	77543R102
DUOL	DUOLINGO INC	152,795 (-7.7%)	$49.54M (+6.1%)	0.0%	$104.45	+204.7%	CL A COM	26603R106
CARS	CARS COM INC	256,523 (-40.7%)	$4.446M (-38.7%)	0.0%	$16.81	+4.0%	COM	14575E105
TKO	TKO GROUP HOLDINGS INC	198,330 (-3.3%)	$28.18M (+11.0%)	0.0%	$96.30	+33.9%	CL A	87256C101
MOS	MOSAIC CO NEW	903,676 (-3.2%)	$22.21M (-11.1%)	0.0%	$26.24	-3.9%	COM	61945C103
—	ALLETE INC	516,094 (-8.5%)	$33.44M (-7.7%)	0.0%	$47.45	—	COM NEW	018522300
CME	CME GROUP INC	801,895 (-3.6%)	$186M (+1.5%)	0.1%	$146.10	+50.4%	COM	12572Q105
FIX	COMFORT SYS USA INC	226,894 (-10.5%)	$96.22M (-2.8%)	0.0%	$57.59	+659.4%	COM	199908104
PNC	PNC FINL SVCS GROUP INC	1,745,382 (-3.4%)	$337M (+0.8%)	0.1%	$115.36	+64.1%	COM	693475105
PODD	INSULET CORP	228,338 (-6.6%)	$59.61M (+4.8%)	0.0%	$174.41	+44.4%	COM	45784P101
FCPT	FOUR CORNERS PPTY TR INC	448,517 (-11.1%)	$12.17M (-18.1%)	0.0%	$22.35	—	COM	35086T109
MUSA	MURPHY USA INC	74,188 (-8.4%)	$37.22M (-6.7%)	0.0%	$142.74	+255.7%	COM	626755102
NBHC	NATIONAL BK HLDGS CORP	542,771 (-12.3%)	$23.37M (-10.3%)	0.0%	$30.01	+45.7%	CL A	633707104
CYTK	CYTOKINETICS INC	373,229 (-2.6%)	$17.56M (-13.2%)	0.0%	$42.67	+21.7%	COM NEW	23282W605
AMSC	AMERICAN SUPERCONDUCTOR CORP	878,624 (-14.7%)	$21.64M (-11.0%)	0.0%	$21.24	+29.9%	SHS NEW	030111207
CVE	CENOVUS ENERGY INC	1,222,057 (-3.4%)	$18.52M (-12.6%)	0.0%	$17.12	-8.6%	COM	15135U109
MSA	MSA SAFETY INC	170,159 (-2.2%)	$28.21M (-8.6%)	0.0%	$142.68	+20.1%	COM	553498106
AMRX	AMNEAL PHARMACEUTICALS INC	2,735,743 (-6.3%)	$21.67M (-10.8%)	0.0%	$4.61	+82.1%	COM STK CL A	03168L105
SANM	SANMINA CORPORATION	663,246 (-4.5%)	$50.19M (+5.5%)	0.0%	$37.97	+96.4%	COM	801056102
WWD	WOODWARD INC	188,049 (-4.9%)	$31.3M (-7.7%)	0.0%	$111.19	+52.6%	COM	980745103
APPF	APPFOLIO INC	141,640 (-11.2%)	$34.95M (-6.9%)	0.0%	$157.67	+48.5%	COM CL A	03783C100
CGON	CG ONCOLOGY INC	111,716 (-27.3%)	$3.204M (-44.7%)	0.0%	$37.39	-8.5%	COM	156944100
APA	APA CORPORATION	648,692 (-9.6%)	$14.98M (-14.6%)	0.0%	$17.48	+26.7%	COM	03743Q108
GRAL	GRAIL INC	46,902 (-81.0%)	$837K (-75.3%)	0.0%	$16.22	+0.2%	COM	384747101
ONB	OLD NATL BANCORP IND	1,421,622 (-6.3%)	$30.86M (+9.0%)	0.0%	$17.29	+20.4%	COM	680033107
IOSP	INNOSPEC INC	471,104 (-2.1%)	$51.85M (-4.7%)	0.0%	$89.84	+24.2%	COM	45768S105
OGN	ORGANON & CO	513,828 (-3.8%)	$7.666M (-25.0%)	0.0%	$25.24	-37.6%	COMMON STOCK	68622V106
KN	KNOWLES CORP	370,683 (-32.7%)	$7.388M (-25.6%)	0.0%	$18.44	+1.0%	COM	49926D109
OMF	ONEMAIN HLDGS INC	1,016,711 (-5.2%)	$53M (+5.0%)	0.0%	$35.61	+45.6%	COM	68268W103
NTRS	NORTHERN TR CORP	427,546 (-6.7%)	$43.82M (+6.1%)	0.0%	$80.68	+22.7%	COM	665859104
MBIN	MERCHANTS BANCORP IND	101,367 (-26.9%)	$3.697M (-40.7%)	0.0%	$34.63	+15.2%	COM	58844R108
CF	CF INDS HLDGS INC	382,800 (-6.7%)	$32.66M (-7.2%)	0.0%	$41.53	+102.8%	COM	125269100
COOK	TRAEGER INC	301,636 (-65.8%)	$721K (-77.8%)	0.0%	$22.57	-86.4%	COMMON STOCK	89269P103
TDW	TIDEWATER INC NEW	134,225 (-2.3%)	$7.343M (-25.5%)	0.0%	$29.48	+93.1%	COM	88642R109
APLE	APPLE HOSPITALITY REIT INC	3,855,989 (-6.9%)	$59.19M (-4.1%)	0.0%	$7.14	—	COM NEW	03784Y200
PFSI	PENNYMAC FINL SVCS INC NEW	105,969 (-9.4%)	$10.82M (-18.8%)	0.0%	$30.97	+232.2%	COM	70932M107
PLNT	PLANET FITNESS INC	313,874 (-10.7%)	$31.03M (+8.7%)	0.0%	$71.48	+27.7%	CL A	72703H101
EVTC	EVERTEC INC	198,706 (-28.0%)	$6.861M (-26.6%)	0.0%	$29.29	+16.6%	COM	30040P103
VCTR	VICTORY CAP HLDGS INC	481,267 (-8.2%)	$31.5M (+8.4%)	0.0%	$31.39	+94.9%	COM CL A	92645B103
ENVA	ENOVA INTL INC	104,589 (-29.7%)	$10.03M (-19.6%)	0.0%	$26.55	+258.8%	COM	29357K103
REAL	THE REALREAL INC	315,130 (-1.3%)	$3.444M (+243.7%)	0.0%	$3.69	+44.1%	COM	88339P101
ELF	E L F BEAUTY INC	193,656 (-21.0%)	$24.31M (-9.1%)	0.0%	$19.64	+510.7%	COM	26856L103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	366,886 (-54.6%)	$5.111M (-32.0%)	0.0%	$11.15	-1.7%	COM	03969K108
EVR	EVERCORE INC	226,851 (-12.0%)	$62.88M (-3.7%)	0.0%	$77.36	+261.1%	CLASS A	29977A105
AGCO	AGCO CORP	96,947 (-17.0%)	$9.063M (-20.7%)	0.0%	$78.47	+21.6%	COM	001084102
VIRT	VIRTU FINL INC	508,312 (-1.8%)	$18.14M (+15.0%)	0.0%	$23.11	+48.8%	CL A	928254101
—	KELLANOVA	632,578 (-4.7%)	$51.22M (-4.4%)	0.0%	$46.78	+67.1%	COM	487836108
OLLI	OLLIES BARGAIN OUTLET HLDGS	215,156 (-1.6%)	$23.61M (+11.1%)	0.0%	$66.36	+50.0%	COM	681116109
UBSI	UNITED BANKSHARES INC WEST V	806,304 (-8.3%)	$30.28M (-7.2%)	0.0%	$32.75	+20.2%	COM	909907107
CRBP	CORBUS PHARMACEUTICALS HLDGS	28,938 (-77.8%)	$341K (-87.3%)	0.0%	$49.22	-65.9%	COM NEW	21833P301
SRI	STONERIDGE INC	90,870 (-65.1%)	$570K (-80.4%)	0.0%	$22.23	-65.4%	COM	86183P102
IAC	IAC INC	183,211 (-3.7%)	$7.904M (-22.8%)	0.0%	$126.69	-68.4%	COM NEW	44891N208
NVAX	NOVAVAX INC	376,968 (-11.2%)	$3.031M (-43.5%)	0.0%	$24.73	-61.0%	COM NEW	670002401
LGIH	LGI HOMES INC	52,038 (-11.7%)	$4.652M (-33.4%)	0.0%	$70.11	+49.8%	COM	50187T106
TARS	TARSUS PHARMACEUTICALS INC	125,539 (-10.8%)	$6.951M (+50.2%)	0.0%	$27.08	+67.7%	COM	87650L103
CHEF	CHEFS WHSE INC	480,813 (-5.6%)	$23.71M (+10.8%)	0.0%	$34.16	+27.5%	COM	163086101
GPI	GROUP 1 AUTOMOTIVE INC	58,843 (-16.8%)	$24.8M (-8.5%)	0.0%	$105.41	+275.2%	COM	398905109
MPT	MEDICAL PPTYS TRUST INC	1,167,366 (-1.0%)	$4.611M (-33.2%)	0.0%	$12.95	—	COM	58463J304
STAA	STAAR SURGICAL CO	156,046 (-4.5%)	$3.79M (-37.6%)	0.0%	$47.15	-39.4%	COM PAR $0.01	852312305
GAP	GAP INC	1,180,517 (-13.7%)	$27.9M (-7.5%)	0.0%	$19.19	+14.4%	COM	364760108
FTI	TECHNIPFMC PLC	2,002,958 (-5.7%)	$57.97M (+4.1%)	0.0%	$15.85	+78.3%	COM	G87110105
LUNR	INTUITIVE MACHINES INC	402,468 (-35.8%)	$7.309M (+44.9%)	0.0%	$4.97	+122.9%	CLASS A COM	46125A100
UMH	UMH PPTYS INC	1,163,880 (-5.5%)	$21.97M (-9.3%)	0.0%	$13.28	—	COM	903002103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	313,128 (-63.6%)	$1.237M (-64.5%)	0.0%	$3.87	-9.3%	COM CL A	30049H102
OCFC	OCEANFIRST FINL CORP	773,483 (-11.5%)	$14M (-13.8%)	0.0%	$16.27	+10.4%	COM	675234108
PLUS	EPLUS INC	65,711 (-9.0%)	$4.855M (-31.6%)	0.0%	$48.68	+79.4%	COM	294268107
BOX	BOX INC	663,415 (-6.3%)	$20.96M (-9.6%)	0.0%	$22.03	+48.9%	CL A	10316T104
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,855,185 (-7.0%)	$72.69M (-2.9%)	0.0%	$25.53	+57.9%	COM	04956D107
SLM	SLM CORP	564,014 (-3.6%)	$15.56M (+16.2%)	0.0%	$10.76	+129.8%	COM	78442P106
WFG	WEST FRASER TIMBER CO LTD	55,341 (-22.4%)	$4.793M (-31.1%)	0.0%	$75.16	+24.7%	COM	952845105
BNT	BROOKFIELD WEALTH SOL LTD	46,727 (-48.6%)	$2.686M (-44.5%)	0.0%	$31.31	+19.6%	CL A EXCHANGEAB	G17434104
BRO	BROWN & BROWN INC	505,886 (-2.5%)	$51.61M (-4.0%)	0.0%	$38.89	+172.7%	COM	115236101
GPK	GRAPHIC PACKAGING HLDG CO	612,884 (-3.5%)	$16.65M (-11.4%)	0.0%	$18.85	+53.4%	COM	388689101
NUGO	NUSHARES ETF TR	80,361,054 (-6.3%)	$2.78B (-0.1%)	0.8%	$25.14	—	GET OPP ETF	67092P797
QTRX	QUANTERIX CORP	539,093 (-11.2%)	$5.731M (-27.2%)	0.0%	$23.97	-49.3%	COM	74766Q101
HCC	WARRIOR MET COAL INC	140,283 (-8.0%)	$7.609M (-21.9%)	0.0%	$30.44	+109.9%	COM	93627C101
MAN	MANPOWERGROUP INC WIS	120,560 (-2.6%)	$6.959M (-23.5%)	0.0%	$87.18	-26.9%	COM	56418H100
—	PATTERSON COS INC	261,901 (-3.9%)	$8.082M (+35.9%)	0.0%	$24.74	—	COM	703395103
OSPN	ONESPAN INC	472,194 (-27.6%)	$8.754M (-19.5%)	0.0%	$13.14	+25.3%	COM	68287N100
LZB	LA Z BOY INC	276,522 (-16.2%)	$12.05M (-15.0%)	0.0%	$29.53	+43.1%	COM	505336107
JRVR	JAMES RIV GROUP LTD	108,381 (-74.3%)	$528K (-80.1%)	0.0%	$20.31	-72.9%	COM	G5005R107
—	OUTFRONT MEDIA INC	440,736 (-18.5%)	$7.819M (-21.3%)	0.0%	$17.88	—	COM	69007J106
—	CHART INDS INC	95,028 (-45.8%)	$6.698M (-23.9%)	0.0%	$50.25	—	6.75DP CNV PFD B	16115Q407
TALO	TALOS ENERGY INC	367,308 (-32.9%)	$3.567M (-37.0%)	0.0%	$13.36	-21.2%	COM	87484T108
NXT	NEXTRACKER INC	1,128,152 (-2.4%)	$41.21M (-4.8%)	0.0%	$48.30	-24.2%	CLASS A COM	65290E101
DXC	DXC TECHNOLOGY CO	670,755 (-10.1%)	$13.4M (-13.5%)	0.0%	$38.63	-45.4%	COM	23355L106
CALY	TOPGOLF CALLAWAY BRANDS CORP	554,133 (-5.3%)	$4.355M (-32.2%)	0.0%	$20.56	-55.8%	COM	131193104
KW	KENNEDY-WILSON HOLDINGS INC	754,674 (-12.7%)	$7.539M (-21.5%)	0.0%	$21.06	-48.2%	COM	489398107
GTY	GETTY RLTY CORP NEW	257,024 (-16.0%)	$7.744M (-21.1%)	0.0%	$26.51	—	COM	374297109
AGIO	AGIOS PHARMACEUTICALS INC	157,273 (-3.4%)	$5.168M (-28.5%)	0.0%	$39.99	+17.5%	COM	00847X104
PJT	PJT PARTNERS INC	91,795 (-1.5%)	$14.49M (+16.6%)	0.0%	$49.46	+206.1%	COM CL A	69343T107
HURN	HURON CONSULTING GROUP INC	256,549 (-6.5%)	$31.88M (+6.9%)	0.0%	$73.75	+58.9%	COM	447462102
ABCB	AMERIS BANCORP	1,061,890 (-3.2%)	$66.44M (-3.0%)	0.0%	$36.26	+78.1%	COM	03076K108
OMCL	OMNICELL COM	179,200 (-22.1%)	$7.978M (-20.4%)	0.0%	$93.41	-51.9%	COM	68213N109
IONS	IONIS PHARMACEUTICALS INC	290,954 (-4.5%)	$10.17M (-16.7%)	0.0%	$54.61	-31.5%	COM	462222100
UFPT	UFP TECHNOLOGIES INC	19,696 (-8.9%)	$4.816M (-29.7%)	0.0%	$104.38	+178.8%	COM	902673102
GRBK	GREEN BRICK PARTNERS INC	72,460 (-1.2%)	$4.093M (-33.2%)	0.0%	$31.06	+128.6%	COM	392709101
BHP	BHP GROUP LTD	124,444 (-4.6%)	$6.077M (-25.0%)	0.0%	$67.43	—	SPONSORED ADS	088606108
GOGL	GOLDEN OCEAN GROUP LTD	435,729 (-1.3%)	$3.883M (-34.3%)	0.0%	$11.15	—	SHS NEW	G39637205
—	POSEIDA THERAPEUTICS INC	299,297 (-1.7%)	$2.873M (+229.8%)	0.0%	$2.14	—	COM	73730P108
AKR	ACADIA RLTY TR	271,041 (-25.4%)	$6.548M (-23.4%)	0.0%	$17.86	—	COM SH BEN INT	004239109
CFR	CULLEN FROST BANKERS INC	102,511 (-2.5%)	$13.76M (+17.0%)	0.0%	$92.64	+36.9%	COM	229899109
CC	CHEMOURS CO	243,437 (-19.1%)	$4.114M (-32.7%)	0.0%	$23.16	-19.6%	COM	163851108
AVA	AVISTA CORP	180,470 (-18.6%)	$6.611M (-23.1%)	0.0%	$34.13	+3.8%	COM	05379B107
ATNI	ATN INTL INC	78,995 (-22.7%)	$1.328M (-59.8%)	0.0%	$30.62	-29.0%	COM	00215F107
MTRN	MATERION CORP	114,158 (-3.7%)	$11.29M (-14.9%)	0.0%	$70.84	+53.4%	COM	576690101
HAE	HAEMONETICS CORP MASS	161,452 (-11.0%)	$12.61M (-13.5%)	0.0%	$93.45	-14.1%	COM	405024100
TTC	TORO CO	191,943 (-4.0%)	$15.37M (-11.3%)	0.0%	$78.44	+6.9%	COM	891092108
—	HILLENBRAND INC	281,600 (-26.4%)	$8.668M (-18.5%)	0.0%	$39.70	—	COM	431571108
BORR	BORR DRILLING LTD	620,816 (-22.2%)	$2.421M (-44.8%)	0.0%	$6.02	-30.2%	SHS	G1466R173
ALEX	ALEXANDER & BALDWIN INC NEW	450,022 (-12.9%)	$7.983M (-19.5%)	0.0%	$18.69	—	COM	014491104
CRL	CHARLES RIV LABS INTL INC	127,067 (-1.4%)	$23.46M (-7.6%)	0.0%	$217.91	-11.6%	COM	159864107
EE	EXCELERATE ENERGY INC	252,523 (-41.8%)	$7.639M (-20.0%)	0.0%	$21.18	+26.3%	CL A COM	30069T101
FBP	FIRST BANCORP P R	658,187 (-1.5%)	$12.24M (-13.5%)	0.0%	$9.22	+112.4%	COM NEW	318672706
CRI	CARTERS INC	36,653 (-38.6%)	$1.986M (-48.8%)	0.0%	$74.56	-27.2%	COM	146229109
STRL	STERLING INFRASTRUCTURE INC	174,941 (-8.0%)	$29.47M (+6.8%)	0.0%	$60.41	+185.9%	COM	859241101
SSNC	SS&C TECHNOLOGIES HLDGS INC	373,332 (-8.2%)	$28.29M (-6.2%)	0.0%	$59.32	+26.1%	COM	78467J100
—	LIBERTY MEDIA CORP DEL	118,750 (-2.1%)	$8.082M (+29.9%)	0.0%	$32.16	—	COM LBTY LIV S C	531229722
SEI	SOLARIS ENERGY INFRAS INC	86,554 (-74.5%)	$2.491M (-42.6%)	0.0%	$10.07	+93.9%	COM CL A	83418M103
VRSN	VERISIGN INC	265,113 (-5.0%)	$54.87M (+3.5%)	0.0%	$196.67	-5.1%	COM	92343E102
USFD	US FOODS HLDG CORP	726,918 (-12.1%)	$49.04M (-3.6%)	0.0%	$35.82	+83.2%	COM	912008109
WKC	WORLD KINECT CORPORATION	463,768 (-1.7%)	$12.76M (-12.5%)	0.0%	$26.50	+8.2%	COM	981475106
PVH	PVH CORPORATION	120,266 (-16.6%)	$12.72M (-12.5%)	0.0%	$107.34	-4.7%	COM	693656100
AVT	AVNET INC	211,718 (-10.8%)	$11.08M (-14.1%)	0.0%	$33.96	+54.8%	COM	053807103
ATKR	ATKORE INC	184,590 (-9.1%)	$15.4M (-10.5%)	0.0%	$27.53	+211.4%	COM	047649108
FTDR	FRONTDOOR INC	844,380 (-8.6%)	$46.16M (+4.1%)	0.0%	$32.79	+65.4%	COM	35905A109
EWY	ISHARES INC	10,699 (-70.9%)	$544K (-76.9%)	0.0%	$45.48	—	MSCI STH KOR ETF	464286772
BZH	BEAZER HOMES USA INC	80,954 (-31.3%)	$2.223M (-44.8%)	0.0%	$22.44	+42.3%	COM NEW	07556Q881
NEU	NEWMARKET CORP	14,476 (-15.3%)	$7.648M (-18.9%)	0.0%	$375.69	+39.7%	COM	651587107
AX	AXOS FINANCIAL INC	618,545 (-13.5%)	$43.21M (-3.9%)	0.0%	$36.85	+98.1%	COM	05465C100
SHC	SOTERA HEALTH CO	406,655 (-7.1%)	$5.563M (-23.9%)	0.0%	$19.06	-23.9%	COM	83601L102
DOX	AMDOCS LTD	433,729 (-1.8%)	$36.93M (-4.5%)	0.0%	$54.99	+54.8%	SHS	G02602103
SMMT	SUMMIT THERAPEUTICS INC	234,426 (-13.1%)	$4.183M (-29.2%)	0.0%	$1.90	+921.9%	COM	86627T108
INTR	INTER & CO INC	348,924 (-27.2%)	$1.472M (-53.9%)	0.0%	$6.72	-18.9%	CLASS A COM	G4R20B107
HRTX	HERON THERAPEUTICS INC	314,275 (-71.6%)	$481K (-78.2%)	0.0%	$3.04	-46.7%	COM	427746102
CATY	CATHAY GEN BANCORP	697,327 (-4.9%)	$33.2M (+5.5%)	0.0%	$30.58	+52.5%	COM	149150104
LEA	LEAR CORP	106,257 (-1.5%)	$10.06M (-14.5%)	0.0%	$127.84	-24.9%	COM NEW	521865204
ANRO	ALTO NEUROSCIENCE INC	139,953 (-30.5%)	$592K (-74.3%)	0.0%	$12.38	-49.6%	COM SHS	02157Q109
DHC	DIVERSIFIED HEALTHCARE TR	697,280 (-11.8%)	$1.604M (-51.6%)	0.0%	$2.27	—	COM SH BEN INT	25525P107
PUMP	PROPETRO HLDG CORP	1,611,463 (-7.6%)	$15.03M (+12.6%)	0.0%	$8.94	-7.9%	COM	74347M108
KFRC	KFORCE INC	91,712 (-18.1%)	$5.2M (-24.4%)	0.0%	$37.23	+56.0%	COM	493732101
ING	ING GROEP N.V.	217,595 (-22.3%)	$3.41M (-32.9%)	0.0%	$15.00	—	SPONSORED ADR	456837103
—	REV GROUP INC	238,124 (-27.8%)	$7.589M (-18.0%)	0.0%	$21.76	—	COM	749527107
UGI	UGI CORP NEW	618,133 (-1.4%)	$17.45M (+10.5%)	0.0%	$44.65	-41.9%	COM	902681105
RAMP	LIVERAMP HLDGS INC	239,613 (-33.5%)	$7.277M (-18.5%)	0.0%	$31.38	-10.9%	COM	53815P108
BBSI	BARRETT BUSINESS SVCS INC	319,735 (-2.0%)	$13.89M (+13.5%)	0.0%	$30.49	+31.3%	COM	068463108
SHEN	SHENANDOAH TELECOMMUNICATION	136,038 (-42.8%)	$1.715M (-48.9%)	0.0%	$29.47	-54.4%	COM	82312B106
TCBI	TEXAS CAP BANCSHARES INC	397,089 (-3.5%)	$31.05M (+5.6%)	0.0%	$54.76	+48.0%	COM	88224Q107
OII	OCEANEERING INTL INC	552,021 (-14.4%)	$14.4M (-10.2%)	0.0%	$14.92	+77.3%	COM	675232102
—	AMEDISYS INC	58,483 (-18.4%)	$5.31M (-23.3%)	0.0%	$161.74	—	COM	023436108
PEN	PENUMBRA INC	99,176 (-12.2%)	$23.55M (+7.3%)	0.0%	$208.62	+9.0%	COM	70975L107
RMAX	RE MAX HLDGS INC	87,916 (-56.9%)	$938K (-63.1%)	0.0%	$15.46	-22.3%	CL A	75524W108
AMKR	AMKOR TECHNOLOGY INC	282,485 (-2.4%)	$7.257M (-18.1%)	0.0%	$18.96	+41.2%	COM	031652100
LBRDK	LIBERTY BROADBAND CORP	211,238 (-6.1%)	$15.79M (-9.2%)	0.0%	$95.92	-18.6%	COM SER C	530307305
PHAT	PHATHOM PHARMACEUTICALS INC	147,523 (-4.4%)	$1.198M (-57.1%)	0.0%	$15.57	-20.4%	COM	71722W107
G	GENPACT LIMITED	536,066 (-2.0%)	$23.02M (+7.4%)	0.0%	$34.46	+20.8%	SHS	G3922B107
ATRC	ATRICURE INC	1,037,348 (-12.6%)	$31.7M (-4.7%)	0.0%	$40.92	-21.4%	COM	04963C209
BANR	BANNER CORP	635,636 (-7.4%)	$42.44M (+3.9%)	0.0%	$39.82	+64.7%	COM NEW	06652V208
ANDE	ANDERSONS INC	128,668 (-4.7%)	$5.214M (-23.0%)	0.0%	$29.33	+54.5%	COM	034164103
—	FORWARD AIR CORP	49,377 (-44.4%)	$1.592M (-49.4%)	0.0%	$43.16	—	COM	349853101
FLO	FLOWERS FOODS INC	319,961 (-9.5%)	$6.61M (-19.0%)	0.0%	$20.10	+1.5%	COM	343498101
FOR	FORESTAR GROUP INC	49,583 (-43.2%)	$1.285M (-54.5%)	0.0%	$26.02	+14.9%	COM	346232101
TKR	TIMKEN CO	110,508 (-1.1%)	$7.887M (-16.3%)	0.0%	$50.99	+54.2%	COM	887389104
MSM	MSC INDL DIRECT INC	112,090 (-2.6%)	$8.372M (-15.5%)	0.0%	$74.83	+10.1%	CL A	553530106
ACLX	ARCELLX INC	111,786 (-7.5%)	$8.573M (-15.1%)	0.0%	$32.53	+165.6%	COMMON STOCK	03940C100
ATO	ATMOS ENERGY CORP	411,535 (-3.0%)	$57.31M (-2.6%)	0.0%	$93.00	+49.1%	COM	049560105
TOWN	TOWNEBANK PORTSMOUTH VA	457,882 (-11.5%)	$15.6M (-8.8%)	0.0%	$26.88	+29.4%	COM	89214P109
AFG	AMERICAN FINL GROUP INC OHIO	213,097 (-6.5%)	$29.18M (-4.9%)	0.0%	$72.36	+74.1%	COM	025932104
TYL	TYLER TECHNOLOGIES INC	99,187 (-1.4%)	$57.2M (-2.6%)	0.0%	$289.37	+108.8%	COM	902252105
HSIC	HENRY SCHEIN INC	328,469 (-1.1%)	$22.73M (-6.2%)	0.0%	$65.66	+9.4%	COM	806407102
FLR	FLUOR CORP NEW	1,152,919 (-5.7%)	$56.86M (-2.5%)	0.0%	$34.47	+53.0%	COM	343412102
EMBJ	EMBRAER S.A.	1,893,616 (-1.5%)	$69.46M (+2.2%)	0.0%	$34.16	—	SPONSORED ADS	29082A107
IRON	DISC MEDICINE INC	50,121 (-47.1%)	$3.178M (-31.8%)	0.0%	$43.98	+31.5%	COM	254604101
RIGL	RIGEL PHARMACEUTICALS INC	23,053 (-80.0%)	$388K (-79.2%)	0.0%	$11.76	+63.1%	COM	766559702
—	PIEDMONT LITHIUM INC	81,377 (-66.5%)	$711K (-67.3%)	0.0%	$13.99	—	COM	72016P105
LMND	LEMONADE INC	146,644 (-38.5%)	$5.379M (+36.9%)	0.0%	$34.70	-8.0%	COM	52567D107
FOXF	FOX FACTORY HLDG CORP	122,260 (-1.4%)	$3.701M (-28.1%)	0.0%	$95.90	-64.1%	COM	35138V102
FUBO	FUBOTV INC	833,154 (-52.5%)	$1.05M (-57.9%)	0.0%	$4.34	-64.8%	COM	35953D104
GL	GLOBE LIFE INC	934,236 (-6.3%)	$104M (-1.4%)	0.0%	$90.71	+18.0%	COM	37959E102
LEN/B	LENNAR CORP	20,983 (-13.3%)	$2.773M (-33.8%)	0.0%	$45.34	+224.3%	CL B	526057302
—	ANYWHERE REAL ESTATE INC	650,084 (-7.1%)	$2.145M (-39.6%)	0.0%	$6.25	—	COM	75605Y106
SILA	SILA REALTY TRUST INC	131,189 (-27.5%)	$3.191M (-30.6%)	0.0%	$25.42	—	COMMON STOCK	146280508
—	VITAL ENERGY INC	373,688 (-1.2%)	$11.55M (+13.6%)	0.0%	$46.98	—	COM	516806205
FLG	NEW YORK COMMUNITY BANCORP	674,535 (-1.3%)	$6.293M (-18.0%)	0.0%	$10.59	+2.6%	COM NEW	649445400
CRS	CARPENTER TECHNOLOGY CORP	377,198 (-8.0%)	$64.01M (-2.1%)	0.0%	$51.91	+228.8%	COM	144285103
HLI	HOULIHAN LOKEY INC	126,106 (-2.9%)	$21.9M (+6.7%)	0.0%	$66.73	+159.9%	CL A	441593100
NTNX	NUTANIX INC	1,198,037 (-1.3%)	$73.3M (+1.9%)	0.0%	$45.24	+44.5%	CL A	67059N108
MASI	MASIMO CORP	75,754 (-9.5%)	$12.52M (+12.2%)	0.0%	$175.21	-9.9%	COM	574795100
FWONA	LIBERTY MEDIA CORP DEL	121,898 (-1.9%)	$10.24M (+15.3%)	0.0%	$64.60	—	COM LBTY ONE S A	531229771
PHIN	PHINIA INC	258,302 (-13.8%)	$12.44M (-9.8%)	0.0%	$35.31	+36.5%	COMMON STOCK	71880K101
AWI	ARMSTRONG WORLD INDS INC NEW	98,684 (-15.2%)	$13.95M (-8.8%)	0.0%	$73.71	+97.7%	COM	04247X102
MKL	MARKEL GROUP INC	23,964 (-6.1%)	$41.37M (+3.4%)	0.0%	$1048.41	+58.3%	COM	570535104
SNEX	STONEX GROUP INC	122,792 (-6.0%)	$12.03M (+12.5%)	0.0%	$35.61	+76.9%	COM	861896108
FHB	FIRST HAWAIIAN INC	659,583 (-3.3%)	$17.12M (+8.4%)	0.0%	$19.31	+25.8%	COM	32051X108
TCMD	TACTILE SYS TECHNOLOGY INC	678,026 (-23.4%)	$11.61M (-10.2%)	0.0%	$14.89	+7.9%	COM	87357P100
—	BERRY CORP	225,502 (-48.4%)	$931K (-58.5%)	0.0%	$5.94	—	COM	08579X101
AVAH	AVEANNA HEALTHCARE HLDGS INC	249,820 (-47.1%)	$1.142M (-53.5%)	0.0%	$6.29	-18.6%	COM	05356F105
SPCE	VIRGIN GALACTIC HOLDINGS INC	67,290 (-75.9%)	$396K (-76.8%)	0.0%	$8.38	-20.6%	COM NEW	92766K403
LBRT	LIBERTY ENERGY INC	400,595 (-17.5%)	$7.968M (-14.1%)	0.0%	$15.62	+18.4%	COM CL A	53115L104
SWIM	LATHAM GROUP INC	96,961 (-66.7%)	$675K (-65.9%)	0.0%	$7.16	-6.7%	COM	51819L107
IRT	INDEPENDENCE RLTY TR INC	1,165,599 (-2.0%)	$23.13M (-5.3%)	0.0%	$18.01	—	COM	45378A106
CRK	COMSTOCK RES INC	195,454 (-3.8%)	$3.561M (+57.5%)	0.0%	$11.43	+21.3%	COM	205768302
IQ	IQIYI INC	343,300 (-50.7%)	$690K (-65.3%)	0.0%	$3.15	—	SPONSORED ADS	46267X108
DLX	DELUXE CORP	340,054 (-26.2%)	$7.682M (-14.4%)	0.0%	$23.64	-16.4%	COM	248019101
—	NEXTERA ENERGY INC	158,797 (-5.4%)	$6.498M (-16.5%)	0.0%	$0.01	—	UNIT 09/01/2025	65339F713
MTZ	MASTEC INC	165,020 (-14.5%)	$22.47M (-5.4%)	0.0%	$71.30	+88.1%	COM	576323109
VIR	VIR BIOTECHNOLOGY INC	359,572 (-31.1%)	$2.639M (-32.5%)	0.0%	$19.67	-59.9%	COM	92764N102
CXT	CRANE NXT CO	283,149 (-10.5%)	$16.48M (-7.1%)	0.0%	$39.19	+44.5%	COM	224441105
BJ	BJS WHSL CLUB HLDGS INC	298,523 (-11.8%)	$26.67M (-4.5%)	0.0%	$44.84	+101.6%	COM	05550J101
EPC	EDGEWELL PERS CARE CO	116,488 (-17.9%)	$3.914M (-24.1%)	0.0%	$31.16	+10.2%	COM	28035Q102
NVST	ENVISTA HOLDINGS CORPORATION	314,048 (-14.8%)	$6.058M (-16.8%)	0.0%	$26.48	-25.3%	COM	29415F104
AMR	ALPHA METALLURGICAL RESOUR I	30,264 (-1.7%)	$6.056M (-16.7%)	0.0%	$140.89	+58.9%	COM	020764106
PLYM	PLYMOUTH INDL REIT INC	99,616 (-24.5%)	$1.773M (-40.5%)	0.0%	$20.59	—	COM	729640102
CAR	AVIS BUDGET GROUP	39,238 (-21.2%)	$3.163M (-27.5%)	0.0%	$73.83	+23.5%	COM	053774105
MO	ALTRIA GROUP INC	3,491,099 (-3.0%)	$183M (-0.7%)	0.1%	$30.63	+59.4%	COM	02209S103
IRTC	IRHYTHM TECHNOLOGIES INC	93,170 (-4.1%)	$8.401M (+16.5%)	0.0%	$94.21	-16.6%	COM	450056106
—	CONSOL ENERGY INC NEW	67,680 (-15.8%)	$7.22M (-14.1%)	0.0%	$27.45	—	COM	20854L108
WHD	CACTUS INC	248,732 (-5.4%)	$14.52M (-7.5%)	0.0%	$34.48	+82.0%	CL A	127203107
DXPE	DXP ENTERPRISES INC	41,266 (-1.5%)	$3.409M (+52.5%)	0.0%	$35.53	+84.7%	COM NEW	233377407
UI	UBIQUITI INC	11,419 (-3.4%)	$3.79M (+44.6%)	0.0%	$156.91	+91.9%	COM	90353W103
AM	ANTERO MIDSTREAM CORP	1,155,695 (-6.5%)	$17.44M (-6.2%)	0.0%	$5.40	+162.9%	COM	03676B102
JHG	JANUS HENDERSON GROUP PLC	591,983 (-6.2%)	$25.18M (+4.8%)	0.0%	$34.23	+23.8%	ORD SHS	G4474Y214
L	LOEWS CORP	389,017 (-3.3%)	$32.95M (+3.6%)	0.0%	$49.78	+65.0%	COM	540424108
CGEM	CULLINAN THERAPEUTICS INC	227,033 (-2.8%)	$2.765M (-29.3%)	0.0%	$23.31	-38.3%	COM	230031106
EEFT	EURONET WORLDWIDE INC	91,513 (-14.0%)	$9.411M (-10.8%)	0.0%	$126.44	-19.5%	COM	298736109
PRDO	PERDOCEO ED CORP	427,832 (-6.5%)	$11.32M (+11.2%)	0.0%	$14.43	+66.7%	COM	71363P106
—	ITEOS THERAPEUTICS INC	60,401 (-61.6%)	$464K (-71.1%)	0.0%	$15.36	—	COM	46565G104
ORGO	ORGANOVO HLDGS INC	338,056 (-56.3%)	$1.082M (-51.2%)	0.0%	$4.66	-28.0%	COM	68621F102
ACH	OWENS & MINOR INC NEW	258,943 (-9.9%)	$3.384M (-24.9%)	0.0%	$18.20	-26.8%	COM	690732102
DFH	DREAM FINDERS HOMES INC	77,220 (-4.3%)	$1.797M (-38.5%)	0.0%	$22.73	+34.5%	COM CL A	26154D100
IGRO	ISHARES TR	143,906 (-1.5%)	$9.78M (-10.3%)	0.0%	$64.61	—	INTL DIV GRWTH	46435G524
BWXT	BWX TECHNOLOGIES INC	226,203 (-6.6%)	$25.2M (-4.3%)	0.0%	$55.87	+116.8%	COM	05605H100
LNN	LINDSAY CORP	35,898 (-16.6%)	$4.247M (-20.8%)	0.0%	$108.85	+12.4%	COM	535555106
LILA	LIBERTY LATIN AMERICA LTD	103,484 (-44.1%)	$658K (-62.9%)	0.0%	$7.29	+10.6%	COM CL A	G9001E102
ROIV	ROIVANT SCIENCES LTD	3,013,533 (-5.4%)	$35.65M (-3.0%)	0.0%	$10.21	+15.8%	SHS	G76279101
GLOB	GLOBANT S A	105,491 (-2.9%)	$22.62M (+5.1%)	0.0%	$142.77	+52.8%	COM	L44385109
SONO	SONOS INC	482,735 (-3.9%)	$7.26M (+17.7%)	0.0%	$13.16	+2.3%	COM	83570H108
MKSI	MKS INSTRS INC	140,597 (-3.0%)	$14.68M (-6.8%)	0.0%	$118.35	-9.7%	COM	55306N104
—	REVANCE THERAPEUTICS INC	423,189 (-7.1%)	$1.286M (-45.6%)	0.0%	$7.97	—	COM	761330109
NPKI	NPK INTERNATIONAL INC	299,084 (-38.5%)	$2.294M (-31.9%)	0.0%	$4.63	+58.7%	COM SHS	651718504
PB	PROSPERITY BANCSHARES INC	334,121 (-8.2%)	$25.18M (-4.1%)	0.0%	$56.26	+31.9%	COM	743606105
TRS	TRIMAS CORP	114,974 (-24.7%)	$2.827M (-27.5%)	0.0%	$26.86	-2.4%	COM NEW	896215209
—	TREEHOUSE FOODS INC	140,547 (-1.4%)	$4.937M (-17.5%)	0.0%	$45.31	—	COM	89469A104
BLND	BLEND LABS INC	642,840 (-35.7%)	$2.706M (-27.8%)	0.0%	$2.66	+61.6%	CL A	09352U108
NRIM	NORTHRIM BANCORP INC	11,929 (-56.9%)	$930K (-52.9%)	0.0%	$13.52	+36.6%	COM	666762109
NXST	NEXSTAR MEDIA GROUP INC	78,947 (-3.4%)	$12.47M (-7.7%)	0.0%	$96.00	+65.6%	COMMON STOCK	65336K103
ASO	ACADEMY SPORTS & OUTDOORS IN	288,737 (-4.4%)	$16.61M (-5.8%)	0.0%	$45.27	+15.1%	COM	00402L107
PLSE	PULSE BIOSCIENCES INC	56,846 (-50.6%)	$990K (-51.0%)	0.0%	$12.37	+42.5%	COM	74587B101
—	EASTERLY GOVT PPTYS INC	277,051 (-9.8%)	$3.147M (-24.5%)	0.0%	$16.36	—	COM	27616P103
DDS	DILLARDS INC	24,313 (-19.0%)	$10.5M (-8.9%)	0.0%	$272.46	+37.6%	CL A	254067101
UHAL	U HAUL HOLDING COMPANY	16,955 (-40.0%)	$1.171M (-46.5%)	0.0%	$49.74	+45.8%	COM	023586100
ZIP	ZIPRECRUITER INC	204,539 (-22.1%)	$1.481M (-40.6%)	0.0%	$16.50	-45.8%	CL A	98980B103
SSYS	STRATASYS LTD	419,693 (-26.4%)	$3.731M (-21.3%)	0.0%	$22.61	-61.9%	SHS	M85548101
KOD	KODIAK SCIENCES INC	139,688 (-4.0%)	$1.39M (+266.1%)	0.0%	$16.05	-64.2%	COM	50015M109
SWX	SOUTHWEST GAS HLDGS INC	202,721 (-2.6%)	$14.33M (-6.6%)	0.0%	$71.85	+3.4%	COM	844895102
NFG	NATIONAL FUEL GAS CO	144,708 (-10.4%)	$8.781M (-10.3%)	0.0%	$48.32	+26.8%	COM	636180101
REKR	REKOR SYSTEMS INC	96,176 (-90.2%)	$150K (-87.0%)	0.0%	$1.55	-33.0%	COM	759419104
SANA	SANA BIOTECHNOLOGY INC	350,539 (-7.2%)	$571K (-63.6%)	0.0%	$11.20	-73.4%	COM	799566104
SVC	SERVICE PPTYS TR	483,107 (-1.0%)	$1.227M (-44.9%)	0.0%	$7.39	—	COM SH BEN INT	81761L102
PRI	PRIMERICA INC	200,171 (-4.1%)	$54.33M (-1.8%)	0.0%	$143.16	+98.0%	COM	74164M108
MLR	MILLER INDS INC TENN	36,522 (-34.1%)	$2.387M (-29.4%)	0.0%	$37.96	+75.7%	COM NEW	600551204
—	PREMIER FINANCIAL CORP	105,771 (-32.7%)	$2.705M (-26.7%)	0.0%	$18.72	—	COM	74052F108
ALTG	ALTA EQUIPMENT GROUP INC	65,243 (-68.9%)	$427K (-69.8%)	0.0%	$11.66	-41.5%	COMMON STOCK	02128L106
TNGX	TANGO THERAPEUTICS INC	192,259 (-6.1%)	$594K (-62.3%)	0.0%	$7.77	-40.2%	COM	87583X109
ESAB	ESAB CORPORATION	246,246 (-8.3%)	$29.53M (+3.4%)	0.0%	$47.76	+151.9%	COM	29605J106
MRCY	MERCURY SYS INC	221,891 (-1.6%)	$9.319M (+11.7%)	0.0%	$69.78	-45.3%	COM	589378108
GT	GOODYEAR TIRE & RUBR CO	2,142,464 (-6.4%)	$19.28M (-4.8%)	0.0%	$11.74	-22.2%	COM	382550101
—	NEXTERA ENERGY INC	116,650 (-2.8%)	$5.691M (-14.5%)	0.0%	$49.19	—	UNIT 06/01/2027	65339F663
AAP	ADVANCE AUTO PARTS INC	149,329 (-4.6%)	$7.062M (+15.8%)	0.0%	$136.22	-71.0%	COM	00751Y106
APPS	DIGITAL TURBINE INC	295,032 (-37.5%)	$499K (-65.6%)	0.0%	$6.53	-65.9%	COM NEW	25400W102
SMPL	SIMPLY GOOD FOODS CO	373,847 (-4.6%)	$14.57M (+7.0%)	0.0%	$29.25	+25.2%	COM	82900L102
OUST	OUSTER INC	123,015 (-68.3%)	$1.503M (-38.5%)	0.0%	$10.03	-12.4%	COM NEW	68989M202
AVD	AMERICAN VANGUARD CORP	100,353 (-62.0%)	$465K (-66.8%)	0.0%	$12.23	-55.8%	COM	030371108
PRA	PROASSURANCE CORP	152,392 (-31.7%)	$2.425M (-27.8%)	0.0%	$26.56	-40.1%	COM	74267C106
MGEE	MGE ENERGY INC	211,486 (-7.0%)	$19.87M (-4.5%)	0.0%	$66.73	+41.3%	COM	55277P104
HCAT	HEALTH CATALYST INC	593,643 (-5.7%)	$4.197M (-18.1%)	0.0%	$19.25	-58.6%	COM	42225T107
BOKF	BOK FINL CORP	43,251 (-18.2%)	$4.604M (-16.7%)	0.0%	$68.75	+57.7%	COM NEW	05561Q201
DIN	DINE BRANDS GLOBAL INC	109,340 (-17.9%)	$3.291M (-21.7%)	0.0%	$56.76	-47.8%	COM	254423106
EIG	EMPLOYERS HLDGS INC	308,146 (-11.5%)	$15.79M (-5.5%)	0.0%	$36.14	+36.2%	COM	292218104
URGN	UROGEN PHARMA LTD	92,957 (-37.8%)	$990K (-47.8%)	0.0%	$13.01	-8.0%	COM	M96088105
SITM	SITIME CORP	46,001 (-12.0%)	$9.869M (+10.1%)	0.0%	$83.20	+144.7%	COM	82982T106
SABR	SABRE CORP	1,165,383 (-17.1%)	$4.254M (-17.6%)	0.0%	$6.75	-45.7%	COM	78573M104
DOMO	DOMO INC	289,863 (-26.0%)	$2.052M (-30.3%)	0.0%	$11.64	-30.5%	COM CL B	257554105
GFF	GRIFFON CORP	396,432 (-4.8%)	$28.25M (-3.0%)	0.0%	$40.11	+78.8%	COM	398433102
ARLO	ARLO TECHNOLOGIES INC	534,185 (-5.6%)	$5.978M (-12.8%)	0.0%	$7.05	+65.1%	COM	04206A101
LXFR	LUXFER HLDGS PLC	216,557 (-24.4%)	$2.835M (-23.6%)	0.0%	$11.76	+16.3%	SHS	G5698W116
MATV	MATIV HOLDINGS INC	129,466 (-3.2%)	$1.411M (-37.9%)	0.0%	$19.74	-33.2%	COM	808541106
BOH	BANK HAWAII CORP	112,342 (-1.3%)	$8.003M (+12.0%)	0.0%	$54.30	+26.5%	COM	062540109
ALEC	ALECTOR INC	187,042 (-28.1%)	$354K (-70.8%)	0.0%	$17.71	-78.7%	COM	014442107
—	TELUS INTL CDA INC	56,568 (-79.5%)	$222K (-79.4%)	0.0%	$4.88	—	SUB VTG SHS	87975H100
AS	AMER SPORTS INC	81,341 (-58.5%)	$2.274M (-27.3%)	0.0%	$14.58	+51.2%	COM SHS	G0260P102
OSIS	OSI SYSTEMS INC	80,035 (-14.8%)	$13.4M (-6.0%)	0.0%	$94.30	+68.1%	COM	671044105
SOC	SABLE OFFSHORE CORP	221,409 (-11.6%)	$5.07M (-14.4%)	0.0%	$14.11	+55.2%	COM SHS	78574H104
NEO	NEOGENOMICS INC	345,667 (-22.1%)	$5.697M (-13.0%)	0.0%	$17.06	-9.0%	COM NEW	64049M209
—	JAMF HLDG CORP	193,323 (-5.9%)	$2.716M (-23.8%)	0.0%	$29.60	—	COM	47074L105
CASY	CASEYS GEN STORES INC	114,184 (-6.9%)	$45.24M (-1.8%)	0.0%	$176.57	+126.9%	COM	147528103
UHT	UNIVERSAL HEALTH RLTY INCOME	31,439 (-28.5%)	$1.17M (-41.9%)	0.0%	$52.14	—	SH BEN INT	91359E105
—	HEIDRICK & STRUGGLES INTL IN	171,629 (-1.4%)	$7.605M (+12.4%)	0.0%	$29.91	—	COM	422819102
OCUL	OCULAR THERAPEUTIX INC	414,104 (-17.6%)	$3.536M (-19.1%)	0.0%	$6.94	+40.6%	COM	67576A100
CVLG	COVENANT LOGISTICS GROUP INC	52,260 (-24.9%)	$2.849M (-22.6%)	0.0%	$18.63	+45.6%	CL A	22284P105
SSRM	SSR MINING IN	686,728 (-1.4%)	$4.783M (+20.9%)	0.0%	$13.50	-53.9%	COM	784730103
—	LOGILITY SUPPLY CHAIN SOLUTI	143,787 (-33.4%)	$1.593M (-34.0%)	0.0%	$11.87	—	COM	029683109
OS	ONESTREAM INC	36,414 (-33.6%)	$1.039M (-44.1%)	0.0%	$29.47	+4.1%	CL A	68278B107
RDW	REDWIRE CORPORATION	91,745 (-8.7%)	$1.51M (+118.7%)	0.0%	$3.14	+242.6%	COM	75776W103
—	THE ODP CORP	102,155 (-3.2%)	$2.323M (-26.0%)	0.0%	$18.46	—	COM	88337F105
—	LIBERTY MEDIA CORP DEL	51,356 (-2.6%)	$3.418M (+31.0%)	0.0%	$32.08	—	COM LBTY LIV S A	531229748
JJSF	J & J SNACK FOODS CORP	40,873 (-1.6%)	$6.341M (-11.3%)	0.0%	$146.25	+10.8%	COM	466032109
UVSP	UNIVEST FINANCIAL CORPORATIO	136,397 (-20.5%)	$4.025M (-16.7%)	0.0%	$23.66	+25.6%	COM	915271100
BDC	BELDEN INC	135,318 (-1.2%)	$15.24M (-5.0%)	0.0%	$58.32	+104.3%	COM	077454106
COCO	VITA COCO CO INC	96,894 (-1.5%)	$3.576M (+28.4%)	0.0%	$19.94	+67.0%	COM	92846Q107
TTI	TETRA TECHNOLOGIES INC DEL	329,359 (-48.1%)	$1.179M (-40.1%)	0.0%	$3.57	-0.4%	COM	88162F105
MP	MP MATERIALS CORP	208,402 (-8.9%)	$3.251M (-19.5%)	0.0%	$27.00	-31.3%	COM CL A	553368101
IMNM	IMMUNOME INC	186,087 (-1.6%)	$1.976M (-28.5%)	0.0%	$15.64	-22.7%	COM	45257U108
MEDP	MEDPACE HLDGS INC	65,830 (-3.0%)	$21.87M (-3.5%)	0.0%	$154.67	+119.3%	COM	58506Q109
ITRN	ITURAN LOCATION AND CONTROL	12,632 (-71.5%)	$393K (-66.6%)	0.0%	$26.59	+6.9%	SHS	M6158M104
ARCT	ARCTURUS THERAPEUTICS HLDGS	87,097 (-10.5%)	$1.478M (-34.6%)	0.0%	$26.45	-28.8%	COM	03969T109
MRX	MAREX GROUP PLC	166,241 (-10.8%)	$5.182M (+17.7%)	0.0%	$19.14	+43.5%	ORD	G5S37H101
FTRE	FORTREA HLDGS INC	292,929 (-6.1%)	$5.463M (-12.4%)	0.0%	$30.49	-36.1%	COMMON STOCK	34965K107
—	LYELL IMMUNOPHARMA INC	641,173 (-25.1%)	$410K (-65.3%)	0.0%	$4.27	—	COM	55083R104
USLM	UNITED STATES LIME & MINERAL	24,700 (-3.9%)	$3.279M (+30.6%)	0.0%	$68.57	+84.9%	COM	911922102
RPM	RPM INTL INC	235,836 (-4.2%)	$29.02M (-2.6%)	0.0%	$77.43	+70.3%	COM	749685103
PANL	PANGAEA LOGISTICS SOLUTION L	113,146 (-40.0%)	$606K (-55.5%)	0.0%	$6.29	-9.8%	SHS	G6891L105
ALGM	ALLEGRO MICROSYSTEMS INC	227,956 (-7.4%)	$4.983M (-13.1%)	0.0%	$25.37	-16.0%	COM	01749D105
ZGN	ERMENEGILDO ZEGNA N V	290,775 (-9.2%)	$2.402M (-23.8%)	0.0%	$11.76	-30.5%	ORD SHS	N30577105
DHT	DHT HOLDINGS INC	348,572 (-3.4%)	$3.238M (-18.7%)	0.0%	$7.99	+20.2%	SHS NEW	Y2065G121
JANX	JANUX THERAPEUTICS INC	127,747 (-23.5%)	$6.84M (-9.8%)	0.0%	$40.46	+30.7%	COM	47103J105
SLVM	SYLVAMO CORP	94,742 (-1.1%)	$7.487M (-9.0%)	0.0%	$38.43	+115.3%	COMMON STOCK	871332102
WTTR	SELECT WATER SOLUTIONS INC	626,910 (-22.7%)	$8.3M (-8.0%)	0.0%	$5.81	—	CL A COM	81617J301
HNRG	HALLADOR ENERGY COMPANY	551,479 (-7.1%)	$6.314M (+12.8%)	0.0%	$7.04	+58.6%	COM	40609P105
LNC	LINCOLN NATL CORP IND	315,254 (-7.3%)	$9.997M (-6.7%)	0.0%	$44.63	-30.0%	COM	534187109
PUK	PRUDENTIAL PLC	100,711 (-19.5%)	$1.605M (-30.8%)	0.0%	$18.32	—	ADR	74435K204
GTLB	GITLAB INC	380,409 (-5.4%)	$21.44M (+3.4%)	0.0%	$48.80	+19.5%	CLASS A COM	37637K108
LOPE	GRAND CANYON ED INC	75,345 (-8.2%)	$12.34M (+6.0%)	0.0%	$113.39	+35.1%	COM	38526M106
IVR	INVESCO MORTGAGE CAPITAL INC	107,065 (-35.5%)	$862K (-44.7%)	0.0%	$12.70	—	COM	46131B704
TAC	TRANSALTA CORP	204,605 (-3.3%)	$2.892M (+31.8%)	0.0%	$8.08	+41.3%	COM	89346D107
NFE	NEW FORTRESS ENERGY INC	162,029 (-16.2%)	$2.45M (+39.3%)	0.0%	$38.28	-72.9%	COM CL A	644393100
RITM	RITHM CAPITAL CORP	1,074,661 (-1.1%)	$11.64M (-5.6%)	0.0%	$12.51	—	COM NEW	64828T201
PAG	PENSKE AUTOMOTIVE GRP INC	37,720 (-4.7%)	$5.75M (-10.6%)	0.0%	$47.18	+236.3%	COM	70959W103
—	PARAMOUNT GLOBAL	1,287,796 (-3.3%)	$13.47M (-4.8%)	0.0%	$30.28	—	CLASS B COM	92556H206
UWMC	UWM HOLDINGS CORPORATION	237,485 (-2.1%)	$1.394M (-32.6%)	0.0%	$7.32	-11.1%	COM CL A	91823B109
—	VERVE THERAPEUTICS INC	1,315,771 (-21.3%)	$7.421M (-8.3%)	0.0%	$10.79	—	COM	92539P101
ALHC	ALIGNMENT HEALTHCARE INC	242,923 (-15.6%)	$2.733M (-19.7%)	0.0%	$12.27	-4.7%	COM	01625V104
CODI	COMPASS DIVERSIFIED	335,961 (-11.7%)	$7.754M (-7.9%)	0.0%	$19.09	+14.3%	SH BEN INT	20451Q104
ALSN	ALLISON TRANSMISSION HLDGS I	225,554 (-8.6%)	$24.37M (+2.8%)	0.0%	$38.55	+179.7%	COM	01973R101
ACI	ALBERTSONS COS INC	841,089 (-2.0%)	$16.52M (+4.2%)	0.0%	$19.26	-5.4%	COMMON STOCK	013091103
HUMA	HUMACYTE INC	294,392 (-25.5%)	$1.487M (-30.8%)	0.0%	$5.17	-4.2%	COM	44486Q103
ALRM	ALARM COM HLDGS INC	134,215 (-2.2%)	$8.16M (+8.8%)	0.0%	$53.70	+10.9%	COM	011642105
MPB	MID PENN BANCORP INC	39,067 (-34.6%)	$1.127M (-36.8%)	0.0%	$21.48	+38.4%	COM	59540G107
ZG	ZILLOW GROUP INC	140,732 (-6.5%)	$9.971M (+7.0%)	0.0%	$47.76	+44.3%	CL A	98954M101
KOP	KOPPERS HOLDINGS INC	82,746 (-9.2%)	$2.681M (-19.5%)	0.0%	$25.55	+38.1%	COM	50060P106
NHC	NATIONAL HEALTHCARE CORP	29,322 (-3.0%)	$3.154M (-17.1%)	0.0%	$70.50	+72.6%	COM	635906100
DOO	BRP INC	23,492 (-24.1%)	$1.196M (-35.2%)	0.0%	$67.29	-23.9%	COM SUN VTG	05577W200
REYN	REYNOLDS CONSUMER PRODS INC	62,877 (-16.5%)	$1.697M (-27.5%)	0.0%	$24.70	+8.9%	COM	76171L106
RBC	RBC BEARINGS INC	71,318 (-2.9%)	$21.33M (-2.9%)	0.0%	$147.48	+108.8%	COM	75524B104
ADV	ADVANTAGE SOLUTIONS INC	276,759 (-34.6%)	$808K (-44.3%)	0.0%	$5.60	-41.7%	COM CL A	00791N102
NMRA	NEUMORA THERAPEUTICS INC.	220,970 (-2.1%)	$2.342M (-21.5%)	0.0%	$10.52	+13.9%	COM	640979100
QS	QUANTUMSCAPE CORP	518,678 (-10.3%)	$2.692M (-19.1%)	0.0%	$22.06	-76.2%	COM CL A	74767V109
RCUS	ARCUS BIOSCIENCES INC	131,859 (-22.4%)	$1.963M (-24.4%)	0.0%	$19.08	-14.4%	COM	03969F109
CCRN	CROSS CTRY HEALTHCARE INC	146,911 (-3.0%)	$2.668M (+31.1%)	0.0%	$17.86	-24.6%	COM	227483104
ABG	ASBURY AUTOMOTIVE GROUP INC	52,569 (-6.4%)	$12.78M (-4.7%)	0.0%	$160.35	+52.8%	COM	043436104
BRZE	BRAZE INC	165,162 (-29.2%)	$6.917M (-8.4%)	0.0%	$39.62	-8.4%	COM CL A	10576N102
LMAT	LEMAITRE VASCULAR INC	53,858 (-10.6%)	$4.962M (-11.3%)	0.0%	$30.36	+213.6%	COM	525558201
OGE	OGE ENERGY CORP	528,507 (-3.3%)	$21.8M (-2.8%)	0.0%	$35.57	+17.0%	COM	670837103
FORR	FORRESTER RESH INC	32,333 (-48.4%)	$507K (-55.1%)	0.0%	$33.66	-52.1%	COM	346563109
SLDB	SOLID BIOSCIENCES INC	197,929 (-2.3%)	$792K (-44.0%)	0.0%	$8.29	-33.8%	COM NEW	83422E204
—	PACTIV EVERGREEN INC	109,577 (-2.6%)	$1.914M (+47.9%)	0.0%	$12.32	—	COM	69526K105
NAVI	NAVIENT CORPORATION	233,215 (-2.1%)	$3.099M (-16.5%)	0.0%	$14.94	+0.1%	COM	63938C108
BAND	BANDWIDTH INC	594,278 (-3.0%)	$10.11M (-5.7%)	0.0%	$24.72	-24.0%	COM CL A	05988J103
PR	PERMIAN RESOURCES CORP	22,288,899 (-5.2%)	$321M (+0.2%)	0.1%	$11.32	+28.1%	CLASS A COM	71424F105
ASML	ASML HOLDING N V	2,075 (-15.2%)	$1.438M (-29.5%)	0.0%	$821.72	—	N Y REGISTRY SHS	N07059210
GSK	GSK PLC	42,293 (-14.7%)	$1.43M (-29.5%)	0.0%	$38.67	—	SPONSORED ADR	37733W204
ECVT	ECOVYST INC	867,039 (-17.8%)	$6.624M (-8.3%)	0.0%	$10.56	-30.0%	COM	27923Q109
COLM	COLUMBIA SPORTSWEAR CO	67,596 (-10.3%)	$5.673M (-9.5%)	0.0%	$93.84	-12.6%	COM	198516106
IBRX	IMMUNITYBIO INC	355,302 (-12.0%)	$910K (-39.4%)	0.0%	$7.40	-43.7%	COM	45256X103
GNE	GENIE ENERGY LTD	82,292 (-28.6%)	$1.283M (-31.5%)	0.0%	$16.13	-2.7%	CL B	372284208
MCS	MARCUS CORP DEL	103,205 (-4.6%)	$2.219M (+36.2%)	0.0%	$28.69	-30.9%	COM	566330106
TFIN	TRIUMPH FINANCIAL INC	58,977 (-1.8%)	$5.36M (+12.2%)	0.0%	$44.53	+108.9%	COM	89679E300
SVRA	SAVARA INC	384,779 (-7.4%)	$1.181M (-33.0%)	0.0%	$3.68	-5.2%	COM	805111101
HZO	MARINEMAX INC	80,341 (-2.4%)	$2.326M (-19.9%)	0.0%	$30.82	-0.4%	COM	567908108
MSGS	MADISON SQUARE GRDN SPRT COR	46,782 (-2.4%)	$10.56M (+5.8%)	0.0%	$182.07	+22.6%	CL A	55825T103
SKWD	SKYWARD SPECIALTY INS GROUP	204,454 (-14.7%)	$10.33M (+5.9%)	0.0%	$32.51	+49.4%	COM	830940102
OMER	OMEROS CORP	102,921 (-8.4%)	$1.017M (+128.0%)	0.0%	$3.68	+86.5%	COM	682143102
KMT	KENNAMETAL INC	217,644 (-2.6%)	$5.228M (-9.8%)	0.0%	$24.47	+4.2%	COM	489170100
VIAV	VIAVI SOLUTIONS INC	586,131 (-1.3%)	$5.92M (+10.6%)	0.0%	$13.15	-25.0%	COM	925550105
NSSC	NAPCO SEC TECHNOLOGIES INC	92,408 (-2.9%)	$3.286M (-14.6%)	0.0%	$26.92	+39.8%	COM	630402105
TRDA	ENTRADA THERAPEUTICS INC	87,506 (-32.6%)	$1.513M (-27.1%)	0.0%	$13.72	—	COM	29384C108
OOMA	OOMA INC	264,737 (-4.7%)	$3.722M (+17.6%)	0.0%	$13.06	+2.1%	COM	683416101
TWO	TWO HBRS INVT CORP	241,431 (-1.8%)	$2.856M (-16.3%)	0.0%	$4.31	—	COM	90187B804
SEZL	SEZZLE INC	13,510 (-20.8%)	$3.456M (+18.8%)	0.0%	$17.47	+170.4%	COM	78435P105
AGO	ASSURED GUARANTY LTD	123,204 (-15.8%)	$11.09M (-4.7%)	0.0%	$49.63	+74.6%	COM	G0585R106
KALU	KAISER ALUMINUM CORP	43,587 (-12.0%)	$3.063M (-14.8%)	0.0%	$83.29	-12.9%	COM PAR $0.01	483007704
—	BARNES GROUP INC	118,494 (-21.9%)	$5.6M (-8.6%)	0.0%	$44.10	—	COM	067806109
CYRX	CRYOPORT INC	122,237 (-32.9%)	$951K (-35.7%)	0.0%	$30.22	-75.3%	COM PAR $0.001	229050307
—	DYNAVAX TECHNOLOGIES CORP	348,389 (-1.2%)	$4.449M (+13.3%)	0.0%	$13.52	—	COM NEW	268158201
ITUB	ITAU UNIBANCO HLDG S A	196,079 (-12.6%)	$973K (-34.9%)	0.0%	$6.93	—	SPON ADR REP PFD	465562106
BURL	BURLINGTON STORES INC	346,646 (-8.1%)	$98.81M (-0.5%)	0.0%	$249.89	+8.1%	COM	122017106
GCO	GENESCO INC	35,479 (-3.4%)	$1.517M (+52.0%)	0.0%	$52.57	-37.5%	COM	371532102
PRLB	PROTO LABS INC	72,070 (-8.1%)	$2.817M (+22.4%)	0.0%	$61.12	-41.2%	COM	743713109
ATRO	ASTRONICS CORP	73,726 (-15.0%)	$1.177M (-30.4%)	0.0%	$32.23	-45.3%	COM	046433108
RNG	RINGCENTRAL INC	206,334 (-2.8%)	$7.224M (+7.6%)	0.0%	$124.37	-71.1%	CL A	76680R206
HWC	HANCOCK WHITNEY CORPORATION	731,500 (-5.3%)	$40.03M (+1.3%)	0.0%	$45.08	+22.8%	COM	410120109
MLKN	MILLERKNOLL INC	190,015 (-1.8%)	$4.292M (-10.4%)	0.0%	$26.07	-11.5%	COM	600544100
—	SCPHARMACEUTICALS INC	90,503 (-49.6%)	$320K (-60.9%)	0.0%	$7.40	—	COM	810648105
ARKO	ARKO CORP	340,961 (-12.8%)	$2.247M (-18.1%)	0.0%	$6.74	-0.7%	COM	041242108
TRMK	TRUSTMARK CORP	165,191 (-1.8%)	$5.843M (+9.2%)	0.0%	$25.52	+37.4%	COM	898402102
DAWN	DAY ONE BIOPHARMACEUTICALS I	141,298 (-13.7%)	$1.79M (-21.5%)	0.0%	$18.50	-24.8%	COM	23954D109
—	RETAIL OPPORTUNITY INVTS COR	331,367 (-1.1%)	$5.753M (+9.2%)	0.0%	$10.11	—	COM	76131N101
MASS	908 DEVICES INC	106,951 (-47.7%)	$235K (-66.8%)	0.0%	$12.54	-77.2%	COM	65443P102
TDC	TERADATA CORP DEL	1,001,101 (-1.1%)	$31.18M (+1.5%)	0.0%	$36.99	-15.4%	COM	88076W103
HBB	HAMILTON BEACH BRANDS HLDG C	11,934 (-46.2%)	$201K (-70.2%)	0.0%	$19.48	+14.9%	COM CL A	40701T104
HLLY	HOLLEY INC	200,335 (-44.9%)	$605K (-43.6%)	0.0%	$3.16	-11.3%	COM	43538H103
TRUP	TRUPANION INC	90,213 (-21.3%)	$4.348M (-9.6%)	0.0%	$35.13	+46.1%	COM	898202106
NUVB	NUVATION BIO INC	1,534,125 (-2.9%)	$4.081M (+12.8%)	0.0%	$3.75	-31.4%	COM CL A	67080N101
SEB	SEABOARD CORP DEL	586 (-2.5%)	$1.424M (-24.5%)	0.0%	$3441.65	-20.4%	COM	811543107
FLGT	FULGENT GENETICS INC	56,330 (-18.4%)	$1.04M (-30.7%)	0.0%	$38.48	-49.3%	COM	359664109
PSTG	PURE STORAGE INC	746,594 (-19.0%)	$45.86M (-1.0%)	0.0%	$26.53	+109.9%	CL A	74624M102
—	LANDSEA HOMES CORP	71,079 (-17.2%)	$603K (-43.1%)	0.0%	$9.92	—	COM	51509P103
CRNC	CERENCE INC	105,006 (-10.4%)	$824K (+123.3%)	0.0%	$26.45	-81.0%	COM	156727109
—	DUN & BRADSTREET HLDGS INC	672,627 (-2.4%)	$8.381M (+5.7%)	0.0%	$20.82	—	COM	26484T106
CIM	CHIMERA INVT CORP	210,664 (-1.7%)	$2.949M (-13.1%)	0.0%	$12.81	—	COM SHS	16934Q802
HY	HYSTER-YALE INC	30,385 (-2.7%)	$1.548M (-22.3%)	0.0%	$46.21	+21.3%	CL A	449172105
BBW	BUILD-A-BEAR WORKSHOP INC	41,379 (-2.8%)	$1.905M (+30.2%)	0.0%	$20.40	+86.6%	COM	120076104
KMX	CARMAX INC	439,499 (-6.5%)	$35.93M (-1.2%)	0.0%	$79.46	-1.2%	COM	143130102
VERA	VERA THERAPEUTICS INC	155,825 (-2.0%)	$6.59M (-6.2%)	0.0%	$17.89	+147.5%	CL A	92337R101
DMRC	DIGIMARC CORP NEW	50,004 (-6.8%)	$1.873M (+29.8%)	0.0%	$36.14	-9.6%	COM	25381B101
—	PLAYA HOTELS & RESORTS NV	102,988 (-8.9%)	$1.303M (+48.7%)	0.0%	$8.39	—	SHS	N70544106
BUR	BURFORD CAP LTD	668,603 (-1.3%)	$8.556M (-4.7%)	0.0%	$14.20	-6.1%	ORD SHS	G17977110
DBI	DESIGNER BRANDS INC	132,980 (-12.6%)	$710K (-36.7%)	0.0%	$12.10	-56.4%	CL A	250565108
BEN	FRANKLIN RESOURCES INC	756,873 (-3.2%)	$15.36M (-2.6%)	0.0%	$22.58	-13.3%	COM	354613101
OFIX	ORTHOFIX MED INC	88,620 (-29.1%)	$1.547M (-20.8%)	0.0%	$28.79	-39.6%	COM	68752M108
CERT	CERTARA INC	293,875 (-2.6%)	$3.13M (-11.4%)	0.0%	$27.88	-61.0%	COM	15687V109
QUAL	ISHARES TR	69,162 (-2.5%)	$12.32M (-3.2%)	0.0%	$147.24	—	MSCI USA QLT FCT	46432F339
TGNA	TEGNA INC	857,440 (-15.7%)	$15.68M (-2.5%)	0.0%	$14.77	+18.5%	COM	87901J105
—	HASHICORP INC	573,904 (-3.0%)	$19.63M (-2.0%)	0.0%	$30.17	—	COM CL A	418100103
INMD	INMODE LTD	260,280 (-7.0%)	$4.347M (-8.4%)	0.0%	$40.63	-56.3%	SHS	M5425M103
IART	INTEGRA LIFESCIENCES HLDGS C	184,375 (-26.9%)	$4.182M (-8.7%)	0.0%	$37.83	-42.3%	COM NEW	457985208
—	SPARTANNASH CO	82,123 (-3.2%)	$1.504M (-20.9%)	0.0%	$16.83	—	COM	847215100
FIZZ	NATIONAL BEVERAGE CORP	66,744 (-3.4%)	$2.848M (-12.2%)	0.0%	$42.53	+9.8%	COM	635017106
INDB	INDEPENDENT BK CORP MASS	214,523 (-10.3%)	$13.77M (-2.8%)	0.0%	$61.60	+3.6%	COM	453836108
—	WALGREENS BOOTS ALLIANCE INC	1,667,690 (-1.5%)	$15.56M (+2.5%)	0.0%	$54.74	—	COM	931427108
VNO	VORNADO RLTY TR	999,403 (-5.4%)	$42.01M (+0.9%)	0.0%	$32.71	—	SH BEN INT	929042109
FRST	PRIMIS FINANCIAL CORP	43,785 (-40.0%)	$511K (-42.6%)	0.0%	$12.23	-6.5%	COM	74167B109
RPC	P10 INC	577,084 (-10.4%)	$7.277M (+5.5%)	0.0%	$9.01	+35.5%	COM CL A	69376K106
HAFC	HANMI FINL CORP	129,024 (-10.2%)	$3.048M (+14.1%)	0.0%	$17.74	+32.2%	COM NEW	410495204
INDA	ISHARES TR	13,828 (-26.6%)	$728K (-34.0%)	0.0%	$48.71	—	MSCI INDIA ETF	46429B598
UP	WHEELS UP EXPERIENCE INC	147,024 (-42.3%)	$243K (-60.7%)	0.0%	$2.42	-13.0%	COM CL A	96328L205
—	SPIRIT AEROSYSTEMS HLDGS INC	280,679 (-8.2%)	$9.566M (-3.8%)	0.0%	$41.13	—	COM CL A	848574109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,451,400 (-1.5%)	$1.988M (-15.7%)	0.0%	$2.37	-35.6%	COM	18453H106
GH	GUARDANT HEALTH INC	321,242 (-22.0%)	$9.814M (+3.9%)	0.0%	$37.13	-24.2%	COM	40131M109
STKL	SUNOPTA INC	315,492 (-2.3%)	$2.43M (+17.9%)	0.0%	$4.89	+44.7%	COM	8676EP108
AFCG	ADVANCED FLOWER CAP INC	39,070 (-42.2%)	$325K (-52.8%)	0.0%	$7.51	+10.5%	COM	00109K105
QSI	QUANTUM SI INC	319,100 (-43.5%)	$862K (+72.8%)	0.0%	$2.75	-57.3%	COM CL A	74765K105
EBC	EASTERN BANKSHARES INC	536,786 (-1.1%)	$9.26M (+4.0%)	0.0%	$14.04	+20.1%	COM	27627N105
MGIC	MAGIC SOFTWARE ENTERPRISES L	41,879 (-42.6%)	$511K (-41.3%)	0.0%	$9.78	+10.8%	ORD	559166103
—	SYNOVUS FINL CORP	314,342 (-11.0%)	$16.1M (+2.2%)	0.0%	$34.03	—	COM NEW	87161C501
SPNT	SIRIUSPOINT LTD	227,883 (-3.4%)	$3.735M (+10.4%)	0.0%	$10.62	+35.9%	COM	G8192H106
RDVT	RED VIOLET INC	50,154 (-2.5%)	$1.816M (+24.1%)	0.0%	$23.88	+38.3%	COM	75704L104
HWKN	HAWKINS INC	48,819 (-1.8%)	$5.989M (-5.5%)	0.0%	$30.05	+319.8%	COM	420261109
FNB	F N B CORP	932,379 (-6.9%)	$13.78M (-2.5%)	0.0%	$11.44	+29.4%	COM	302520101
BRCC	BRC INC	123,015 (-43.1%)	$390K (-47.2%)	0.0%	$6.71	-53.4%	COM CL A	05601U105
PYXS	PYXIS ONCOLOGY INC	127,304 (-14.6%)	$199K (-63.7%)	0.0%	$4.20	-31.4%	COMMON STOCK	747324101
CCC	CCC INTELLIGENT SOLUTIONS HL	981,413 (-2.9%)	$11.51M (+3.1%)	0.0%	$10.75	+7.7%	COM	12510Q100
CNA	CNA FINL CORP	36,382 (-15.5%)	$1.76M (-16.4%)	0.0%	$32.80	+36.8%	COM	126117100
GIL	GILDAN ACTIVEWEAR INC	136,608 (-4.9%)	$6.426M (-5.1%)	0.0%	$31.42	+51.0%	COM	375916103
MPLX	MPLX LP	357,388 (-8.9%)	$17.1M (-2.0%)	0.0%	$36.90	—	COM UNIT REP LTD	55336V100
—	POTBELLY CORP	378,904 (-2.1%)	$3.569M (+10.6%)	0.0%	$8.98	—	COM	73754Y100
GEF/B	GREIF INC	19,100 (-18.5%)	$1.296M (-20.8%)	0.0%	$39.36	+69.0%	CL B	397624206
—	MERUS N V	36,422 (-2.6%)	$1.532M (-18.0%)	0.0%	$28.81	—	COM	N5749R100
NWSA	NEWS CORP NEW	3,269,632 (-2.9%)	$90.05M (+0.4%)	0.0%	$22.50	+23.0%	CL A	65249B109
PAL	PROFICIENT AUTO LOGISTICS IN	19,450 (-43.7%)	$157K (-68.0%)	0.0%	$18.06	-45.0%	COM	74317M104
GHC	GRAHAM HLDGS CO	8,761 (-1.5%)	$7.639M (+4.5%)	0.0%	$575.13	+50.7%	COM CL B	384637104
MXCT	MAXCYTE INC	268,541 (-27.5%)	$1.117M (-22.5%)	0.0%	$8.23	-54.1%	COM	57777K106
TMP	TOMPKINS FINL CORP	37,540 (-2.5%)	$2.546M (+14.4%)	0.0%	$60.79	+8.4%	COM	890110109
CART	MAPLEBEAR INC	438,574 (-3.3%)	$18.17M (-1.7%)	0.0%	$33.56	+29.1%	COM	565394103
HLIO	HELIOS TECHNOLOGIES INC	86,348 (-1.3%)	$3.855M (-7.6%)	0.0%	$45.24	+9.4%	COM	42328H109
CMA	COMERICA INC	268,051 (-1.2%)	$16.58M (+1.9%)	0.0%	$57.86	+6.7%	COM	200340107
SLQT	SELECTQUOTE INC	370,796 (-52.5%)	$1.379M (-18.5%)	0.0%	$10.02	-74.5%	COM	816307300
VSTS	VESTIS CORPORATION	302,416 (-8.4%)	$4.609M (-6.4%)	0.0%	$17.33	-13.1%	COM SHS	29430C102
EYE	NATIONAL VISION HLDGS INC	315,773 (-4.4%)	$3.29M (-8.7%)	0.0%	$25.35	-56.8%	COM	63845R107
HSHP	HIMALAYA SHIPPING LTD	53,000 (-19.4%)	$258K (-54.8%)	0.0%	$6.45	-2.5%	ORD SHS	G4660A103
FBRT	FRANKLIN BSP RLTY TR INC	191,748 (-7.7%)	$2.405M (-11.4%)	0.0%	$13.81	—	COMMON STOCK	35243J101
PLAB	PHOTRONICS INC	163,458 (-2.7%)	$3.851M (-7.4%)	0.0%	$17.81	+37.5%	COM	719405102
TITN	TITAN MACHY INC	56,900 (-28.8%)	$804K (-27.8%)	0.0%	$26.18	-44.7%	COM	88830R101
HRTG	HERITAGE INSURANCE HLDGS INC	107,270 (-18.2%)	$1.298M (-19.1%)	0.0%	$8.84	+30.6%	COM	42727J102
CLB	CORE LABORATORIES INC	130,019 (-5.7%)	$2.251M (-11.9%)	0.0%	$22.39	-14.2%	COM	21867A105
YEXT	YEXT INC	354,847 (-4.0%)	$2.257M (-11.8%)	0.0%	$10.44	-30.4%	COM	98585N106
UTMD	UTAH MED PRODS INC	8,889 (-29.8%)	$546K (-35.5%)	0.0%	$84.89	-23.8%	COM	917488108
ZVRA	ZEVRA THERAPEUTICS INC	153,077 (-32.6%)	$1.277M (-19.0%)	0.0%	$5.99	+42.6%	COM NEW	488445206
XPOF	XPONENTIAL FITNESS INC	71,943 (-29.5%)	$968K (-23.5%)	0.0%	$23.43	-41.3%	COM CL A	98422X101
BBIO	BRIDGEBIO PHARMA INC	402,926 (-9.6%)	$11.06M (-2.6%)	0.0%	$23.11	+11.8%	COM	10806X102
EWCZ	EUROPEAN WAX CTR INC	68,013 (-38.3%)	$454K (-39.5%)	0.0%	$22.36	-70.6%	CLASS A COM	29882P106
CVCO	CAVCO INDS INC DEL	22,892 (-6.7%)	$10.22M (-2.8%)	0.0%	$155.28	+195.7%	COM	149568107
GTM	ZOOMINFO TECHNOLOGIES INC	964,343 (-4.6%)	$10.14M (-2.8%)	0.0%	$54.47	-80.4%	COMMON STOCK	98980F104
SXC	SUNCOKE ENERGY INC	240,705 (-8.6%)	$2.576M (+12.7%)	0.0%	$8.58	+24.9%	COM	86722A103
DRVN	DRIVEN BRANDS HLDGS INC	177,357 (-1.7%)	$2.863M (+11.2%)	0.0%	$25.87	-39.4%	COM	26210V102
J	JACOBS SOLUTIONS INC	425,853 (-2.5%)	$56.9M (-0.5%)	0.0%	$100.45	+35.6%	COM	46982L108
STEL	STELLAR BANCORP INC	132,739 (-1.3%)	$3.763M (+8.1%)	0.0%	$26.92	+5.8%	COM	858927106
TWFG	TWFG INC	711,895 (-10.8%)	$21.93M (+1.3%)	0.0%	$25.94	+19.8%	COM CL A	87318A101
LTC	LTC PPTYS INC	97,977 (-1.9%)	$3.385M (-7.6%)	0.0%	$38.90	—	COM	502175102
GRNT	GRANITE RIDGE RESOURCES INC	989,634 (-11.8%)	$6.393M (-4.1%)	0.0%	$6.22	-0.5%	COM	387432107
AL	AIR LEASE CORP	359,865 (-4.4%)	$17.35M (+1.6%)	0.0%	$38.33	+20.8%	CL A	00912X302
STGW	STAGWELL INC	294,119 (-6.5%)	$1.935M (-12.3%)	0.0%	$6.58	+8.3%	COM CL A	85256A109
KRNY	KEARNY FINL CORP MD	153,622 (-22.3%)	$1.088M (-19.9%)	0.0%	$8.97	-16.1%	COM	48716P108
STHO	STAR HLDGS	47,996 (-9.8%)	$467K (-36.6%)	0.0%	$19.19	-39.2%	SHS BEN INT	85512G106
PACK	RANPAK HOLDINGS CORP	155,704 (-24.1%)	$1.071M (-20.1%)	0.0%	$8.52	-19.6%	COM CL A	75321W103
PLPC	PREFORMED LINE PRODS CO	6,529 (-24.1%)	$834K (-24.2%)	0.0%	$71.40	+81.8%	COM	740444104
AUR	AURORA INNOVATION INC	2,590,185 (-4.5%)	$16.32M (+1.7%)	0.0%	$2.67	+134.3%	CLASS A COM	051774107
TREX	TREX CO INC	283,437 (-4.8%)	$19.57M (-1.3%)	0.0%	$61.68	+14.3%	COM	89531P105
MNKD	MANNKIND CORP	2,247,059 (-3.9%)	$14.45M (-1.8%)	0.0%	$4.05	+65.6%	COM NEW	56400P706
FDS	FACTSET RESH SYS INC	125,490 (-3.8%)	$60.27M (+0.4%)	0.0%	$299.31	+56.7%	COM	303075105
INBX	INHIBRX BIOSCIENCES INC	25,021 (-38.8%)	$385K (-39.8%)	0.0%	$14.85	+2.6%	COM	45720N103
—	AKERO THERAPEUTICS INC	171,518 (-1.9%)	$4.772M (-4.9%)	0.0%	$27.26	—	COM	00973Y108
PRKS	UNITED PARKS & RESORTS INC	145,332 (-7.2%)	$8.166M (+3.1%)	0.0%	$25.07	+118.6%	COM	81282V100
GFS	GLOBALFOUNDRIES INC	218,002 (-3.7%)	$9.354M (+2.7%)	0.0%	$59.83	-30.0%	ORDINARY SHARES	G39387108
SGI	TEMPUR SEALY INTL INC	434,196 (-2.7%)	$24.61M (+1.0%)	0.0%	$23.43	+127.7%	COM	88023U101
RBBN	RIBBON COMMUNICATIONS INC	330,620 (-5.2%)	$1.375M (+21.3%)	0.0%	$4.37	-13.7%	COM	762544104
—	INDEPENDENT BANK GROUP INC	99,198 (-1.0%)	$6.018M (+4.2%)	0.0%	$43.28	—	COM	45384B106
ASIX	ADVANSIX INC	69,654 (-4.8%)	$1.984M (-10.7%)	0.0%	$30.79	-5.2%	COM	00773T101
ACEL	ACCEL ENTERTAINMENT INC	131,312 (-7.0%)	$1.402M (-14.5%)	0.0%	$10.62	+7.6%	COM CL A1	00436Q106
EFC	ELLINGTON FINANCIAL INC	162,418 (-5.0%)	$1.969M (-10.7%)	0.0%	$16.60	—	COM	28852N109
DEO	DIAGEO PLC	9,239 (-7.2%)	$1.175M (-16.7%)	0.0%	$148.06	—	SPON ADR NEW	25243Q205
BFST	BUSINESS FIRST BANCSHARES IN	92,135 (-9.1%)	$2.368M (-9.0%)	0.0%	$19.95	+30.6%	COM	12326C105
HHH	HOWARD HUGHES HOLDINGS INC	81,655 (-3.0%)	$6.281M (-3.6%)	0.0%	$75.45	+5.5%	COM	44267T102
IBCP	INDEPENDENT BK CORP MICH	341,674 (-2.3%)	$11.9M (+2.0%)	0.0%	$22.46	+51.3%	COM NEW	453838609
EMBC	EMBECTA CORP	169,869 (-27.0%)	$3.508M (+6.9%)	0.0%	$24.46	-36.5%	COMMON STOCK	29082K105
NCNO	NCINO INC	236,555 (-8.5%)	$7.944M (-2.8%)	0.0%	$38.77	-3.9%	COM	63947X101
BRC	BRADY CORP	52,379 (-2.0%)	$3.868M (-5.5%)	0.0%	$53.70	+36.1%	CL A	104674106
ACCO	ACCO BRANDS CORP	219,093 (-12.8%)	$1.15M (-16.3%)	0.0%	$5.14	-0.8%	COM	00081T108
SMBC	SOUTHERN MO BANCORP INC	23,120 (-15.6%)	$1.326M (-14.2%)	0.0%	$35.93	+67.1%	COM	843380106
KSA	ISHARES TR	13,485 (-24.8%)	$551K (-28.1%)	0.0%	$41.33	—	MSCI SAUDI ARBIA	46434V423
BFH	BREAD FINANCIAL HOLDINGS INC	139,302 (-24.0%)	$8.506M (-2.5%)	0.0%	$55.56	+0.1%	COM	018581108
GEF	GREIF INC	67,909 (-2.5%)	$4.151M (-4.9%)	0.0%	$29.79	+110.1%	CL A	397624107
IDA	IDACORP INC	169,714 (-4.6%)	$18.55M (+1.2%)	0.0%	$100.85	+9.0%	COM	451107106
IPGP	IPG PHOTONICS CORP	65,537 (-2.1%)	$4.766M (-4.2%)	0.0%	$138.08	-44.4%	COM	44980X109
SMP	STANDARD MTR PRODS INC	80,723 (-1.1%)	$2.501M (-7.7%)	0.0%	$39.85	-19.2%	COM	853666105
IBN	ICICI BANK LIMITED	63,045 (-9.8%)	$1.883M (-9.8%)	0.0%	$23.83	—	ADR	45104G104
NXRT	NEXPOINT RESIDENTIAL TR INC	74,243 (-1.1%)	$3.1M (-6.2%)	0.0%	$57.04	—	COM	65341D102
—	PREMIER INC	185,399 (-10.2%)	$3.93M (-4.8%)	0.0%	$31.71	—	CL A	74051N102
TSHA	TAYSHA GENE THERAPIES INC	546,414 (-3.6%)	$945K (-17.0%)	0.0%	$2.91	-28.7%	COM SHS	877619106
ASND	ASCENDIS PHARMA A/S	14,430 (-1.2%)	$1.987M (-8.9%)	0.0%	$149.31	—	SPONSORED ADR	04351P101
MBUU	MALIBU BOATS INC	80,431 (-2.9%)	$3.023M (-6.0%)	0.0%	$45.19	-8.3%	COM CL A	56117J100
CRMT	AMERICAS CAR-MART INC	16,841 (-33.0%)	$863K (-18.1%)	0.0%	$90.09	-49.4%	COM	03062T105
CUBI	CUSTOMERS BANCORP INC	530,574 (-5.3%)	$25.83M (-0.7%)	0.0%	$30.29	+66.0%	COM	23204G100
LAB	STANDARD BIOTOOLS INC	798,482 (-2.9%)	$1.397M (-12.0%)	0.0%	$2.42	-23.1%	COM	34385P108
RBB	RBB BANCORP	52,893 (-4.2%)	$1.084M (-14.8%)	0.0%	$18.23	+26.8%	COM	74930B105
THFF	FIRST FINL CORP IND	184,814 (-7.1%)	$8.537M (-2.1%)	0.0%	$37.09	+18.9%	COM	320218100
JAKK	JAKKS PAC INC	28,926 (-26.1%)	$814K (-18.5%)	0.0%	$20.84	+25.0%	COM NEW	47012E403
PLTK	PLAYTIKA HLDG CORP	157,163 (-2.2%)	$1.091M (-14.3%)	0.0%	$24.10	-67.3%	COM	72815L107
RM	REGIONAL MGMT CORP	29,359 (-18.5%)	$998K (-15.4%)	0.0%	$27.69	+7.8%	COM	75902K106
ALNT	ALLIENT INC	37,087 (-34.8%)	$900K (-16.6%)	0.0%	$28.51	-22.9%	COM	019330109
AZZ	AZZ INC	114,534 (-1.0%)	$9.383M (-1.9%)	0.0%	$55.20	+51.8%	COM	002474104
GSHD	GOOSEHEAD INS INC	55,541 (-19.1%)	$5.955M (-2.9%)	0.0%	$47.69	+128.9%	COM CL A	38267D109
CACC	CREDIT ACCEP CORP MICH	15,430 (-3.2%)	$7.244M (+2.5%)	0.0%	$464.63	-0.2%	COM	225310101
RXRX	RECURSION PHARMACEUTICALS IN	1,069,950 (-4.8%)	$7.233M (-2.3%)	0.0%	$10.58	-36.5%	CL A	75629V104
FLS	FLOWSERVE CORP	2,131,232 (-9.9%)	$123M (+0.1%)	0.0%	$33.15	+70.0%	COM	34354P105
REI	RING ENERGY INC	437,412 (-8.4%)	$595K (-22.1%)	0.0%	$2.23	-32.8%	COM	76680V108
DSGN	DESIGN THERAPEUTICS INC	158,004 (-25.7%)	$975K (-14.7%)	0.0%	$11.32	-48.8%	COM	25056L103
DHIL	DIAMOND HILL INVT GROUP INC	8,934 (-6.9%)	$1.386M (-10.7%)	0.0%	$98.86	+49.5%	COM NEW	25264R207
COLB	COLUMBIA BKG SYS INC	501,069 (-2.1%)	$13.53M (+1.2%)	0.0%	$24.63	+9.4%	COM	197236102
BOC	BOSTON OMAHA CORP	51,344 (-14.2%)	$728K (-18.2%)	0.0%	$19.66	-24.4%	CL A COM STK	101044105
RYZ	RYERSON HLDG CORP	65,863 (-4.9%)	$1.219M (-11.6%)	0.0%	$32.01	-29.9%	COM	783754104
LQDA	LIQUIDIA CORPORATION	168,735 (-7.5%)	$1.984M (+8.7%)	0.0%	$6.46	+69.2%	COM NEW	53635D202
SAP	SAP SE	21,199 (-4.0%)	$5.219M (+3.1%)	0.0%	$138.84	—	SPON ADR	803054204
AUB	ATLANTIC UN BANKSHARES CORP	268,100 (-2.1%)	$10.16M (-1.5%)	0.0%	$27.76	+35.1%	COM	04911A107
CVRX	CVRX INC	158,399 (-24.6%)	$2.007M (+8.4%)	0.0%	$9.72	+26.9%	COM	126638105
KVYO	KLAVIYO INC	304,126 (-13.1%)	$12.54M (+1.3%)	0.0%	$30.39	+25.6%	COM SER A	49845K101
—	LXP INDUSTRIAL TRUST	26,229 (-2.9%)	$1.279M (-10.7%)	0.0%	$0.01	—	PFD CONV SER C	529043309
BXC	BLUELINX HLDGS INC	27,610 (-2.0%)	$2.821M (-5.0%)	0.0%	$65.06	+76.2%	COM NEW	09624H208
GPMT	GRANITE PT MTG TR INC	152,146 (-15.5%)	$424K (-25.7%)	0.0%	$9.68	—	COM STK	38741L107
INFY	INFOSYS LTD	18,220 (-24.8%)	$399K (-25.9%)	0.0%	$22.27	—	SPONSORED ADR	456788108
FRPT	FRESHPET INC	212,622 (-8.1%)	$31.49M (-0.4%)	0.0%	$73.84	+97.3%	COM	358039105
NGVT	INGEVITY CORP	107,964 (-1.3%)	$4.4M (+3.2%)	0.0%	$80.09	-48.0%	COM	45688C107
—	KIMCO RLTY CORP	41,140 (-3.0%)	$2.471M (-5.1%)	0.0%	$57.27	—	DP CV CL N 7.25%	49446R687
TLS	TELOS CORP MD	599,868 (-1.2%)	$2.052M (-5.9%)	0.0%	$3.64	-1.8%	COM	87969B101
ALT	ALTIMMUNE INC	216,926 (-7.5%)	$1.564M (+8.7%)	0.0%	$10.07	-24.1%	COM NEW	02155H200
—	HEARTLAND FINL USA INC	379,278 (-8.0%)	$23.25M (-0.5%)	0.0%	$39.81	—	COM	42234Q102
CBSH	COMMERCE BANCSHARES INC	328,489 (-4.1%)	$20.47M (+0.6%)	0.0%	$44.55	+32.5%	COM	200525103
SCSC	SCANSOURCE INC	70,615 (-2.4%)	$3.351M (-3.5%)	0.0%	$31.27	+56.4%	COM	806037107
SFNC	SIMMONS 1ST NATL CORP	324,664 (-1.2%)	$7.201M (+1.7%)	0.0%	$20.59	+13.6%	CL A $1 PAR	828730200
TRTX	TPG RE FIN TR INC	162,093 (-7.4%)	$1.378M (-7.8%)	0.0%	$12.27	—	COM	87266M107
UDMY	UDEMY INC	221,424 (-3.8%)	$1.822M (+6.4%)	0.0%	$12.68	-36.4%	COM	902685106
DDD	3-D SYS CORP DEL	339,689 (-4.0%)	$1.114M (+10.9%)	0.0%	$8.73	-63.5%	COM NEW	88554D205
NCMI	NATIONAL CINEMEDIA INC	136,441 (-5.2%)	$906K (-10.7%)	0.0%	$4.82	+42.6%	COM NEW	635309206
VNET	VNET GROUP INC	49,300 (-40.9%)	$234K (-31.3%)	0.0%	$18.14	—	SPONSORED ADS A	90138A103
KE	KIMBALL ELECTRONICS INC	86,425 (-7.0%)	$1.619M (-5.9%)	0.0%	$18.12	+3.6%	COM	49428J109
EP	EMPIRE PETE CORP	37,869 (-46.9%)	$288K (+53.5%)	0.0%	$10.54	-43.8%	COM	292034303
ACRV	ACRIVON THERAPEUTICS INC	13,402 (-48.0%)	$80,680 (-55.3%)	0.0%	$9.82	-26.0%	COMMON STOCK	004890109
LAD	LITHIA MTRS INC	86,579 (-10.9%)	$30.95M (+0.3%)	0.0%	$249.34	+41.3%	COM	536797103
KLIC	KULICKE & SOFFA INDS INC	186,660 (-2.1%)	$8.71M (+1.1%)	0.0%	$46.49	-1.6%	COM	501242101
—	89BIO INC	286,492 (-1.2%)	$2.24M (+4.4%)	0.0%	$14.60	—	COM	282559103
GIII	G III APPAREL GROUP LTD	111,831 (-4.0%)	$3.648M (+2.6%)	0.0%	$24.20	+29.4%	COM	36237H101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	33,740 (-9.6%)	$475K (-16.3%)	0.0%	$11.37	+25.9%	COM	31931U102
CZNC	CITIZENS & NORTHN CORP	34,518 (-7.2%)	$642K (-12.3%)	0.0%	$17.92	+1.5%	COM	172922106
CTRN	CITI TRENDS INC	16,344 (-11.4%)	$429K (+26.6%)	0.0%	$21.76	-3.3%	COM	17306X102
IBEX	IBEX LTD	14,534 (-27.8%)	$312K (-22.4%)	0.0%	$23.73	-17.2%	SHS NEW	G4690M101
BHB	BAR HBR BANKSHARES	60,033 (-3.8%)	$1.836M (-4.6%)	0.0%	$20.97	+49.4%	COM	066849100
BWB	BRIDGEWATER BANCSHARES INC	55,833 (-6.1%)	$754K (-10.4%)	0.0%	$11.92	+23.3%	COM	108621103
ALG	ALAMO GROUP INC	33,054 (-1.7%)	$6.145M (+1.4%)	0.0%	$138.44	+33.8%	COM	011311107
EB	EVENTBRITE INC	212,223 (-27.6%)	$713K (-10.8%)	0.0%	$9.32	-64.4%	COM CL A	29975E109
CENTA	CENTRAL GARDEN & PET CO	139,894 (-3.2%)	$4.623M (+1.9%)	0.0%	$26.38	+20.7%	CL A NON-VTG	153527205
FVRR	FIVERR INTL LTD	24,434 (-8.8%)	$775K (+11.8%)	0.0%	$40.03	-27.4%	ORD SHS	M4R82T106
PENN	PENN ENTERTAINMENT INC	259,519 (-6.3%)	$5.144M (-1.5%)	0.0%	$37.29	-47.3%	COM	707569109
TM	TOYOTA MOTOR CORP	25,306 (-6.3%)	$4.925M (+1.6%)	0.0%	$170.14	—	ADS	892331307
MWA	MUELLER WTR PRODS INC	2,595,007 (-3.4%)	$58.39M (+0.1%)	0.0%	$14.62	+58.4%	COM SER A	624758108
AOMR	ANGEL OAK MORTGAGE REIT INC	16,062 (-25.3%)	$149K (-33.5%)	0.0%	$12.64	—	COM	03464Y108
SGC	SUPERIOR GROUP OF CO INC	24,583 (-20.6%)	$406K (-15.3%)	0.0%	$18.44	-13.0%	COM	868358102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,317,270 (-11.9%)	$34.75M (-0.2%)	0.0%	$15.19	+68.7%	COM NEW	50077B207
RLI	RLI CORP	81,041 (-5.5%)	$13.36M (+0.5%)	0.0%	$42.08	+86.5%	COM	749607107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	142,104 (-4.0%)	$54.88M (+0.1%)	0.0%	$307.07	+26.2%	CL A	989207105
KLG	WK KELLOGG CO	177,760 (-3.0%)	$3.198M (+2.0%)	0.0%	$14.54	—	COM SHS	92942W107
PKBK	PARKE BANCORP INC	30,300 (-7.3%)	$621K (-9.1%)	0.0%	$19.69	+6.1%	COM	700885106
FMS	FRESENIUS MEDICAL CARE AG	66,872 (-9.5%)	$1.514M (-3.9%)	0.0%	$20.76	—	SPONSORED ADR	358029106
ROOT	ROOT INC	24,035 (-46.1%)	$1.745M (+3.6%)	0.0%	$54.95	+25.7%	CL A NEW	77664L207
PSMT	PRICESMART INC	67,228 (-1.4%)	$6.196M (-0.9%)	0.0%	$53.64	+67.2%	COM	741511109
BANC	BANC OF CALIFORNIA INC	372,894 (-5.6%)	$5.765M (-1.0%)	0.0%	$11.89	+28.7%	COM	05990K106
TE	FREYR BATTERY INC	436,497 (-64.1%)	$1.126M (-4.4%)	0.0%	$1.89	-11.3%	COM NEW	35834F104
HE	HAWAIIAN ELEC INDUSTRIES	365,953 (-1.8%)	$3.561M (-1.3%)	0.0%	$12.98	-22.1%	COM	419870100
OIS	OIL STS INTL INC	530,410 (-7.5%)	$2.684M (+1.8%)	0.0%	$6.76	-26.3%	COM	678026105
WINA	WINMARK CORP	9,201 (-1.4%)	$3.617M (+1.3%)	0.0%	$211.37	+85.9%	COM	974250102
NWS	NEWS CORP NEW	290,348 (-7.7%)	$8.835M (+0.5%)	0.0%	$15.99	+87.5%	CL B	65249B208
AMTX	AEMETIS INC	51,343 (-34.2%)	$138K (-23.0%)	0.0%	$3.44	-8.6%	COM NEW	00770K202
PBFS	PIONEER BANCORP INC MD	13,460 (-24.7%)	$155K (-21.0%)	0.0%	$11.79	-3.4%	COM	723561106
EQBK	EQUITY BANCSHARES INC	37,063 (-6.0%)	$1.572M (-2.5%)	0.0%	$24.64	+76.9%	COM CL A	29460X109
XMVFX	BLACKROCK MUNIVEST FUND	36,916 (-5.9%)	$260K (-13.2%)	0.0%	$7.12	—	COM	09253R105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	45,397 (-4.5%)	$1.083M (-3.2%)	0.0%	$51.80	-54.7%	COM	20848V105
SBGI	SINCLAIR INC	96,581 (-3.1%)	$1.559M (+2.2%)	0.0%	$16.37	+3.0%	CL A	829242106
CRD/A	CRAWFORD & CO	32,190 (-12.7%)	$372K (-8.0%)	0.0%	$8.76	+27.2%	CL A	224633206
PAGP	PLAINS GP HLDGS L P	87,777 (-1.2%)	$1.613M (-1.8%)	0.0%	$13.12	—	LTD PARTNR INT A	72651A207
FNKO	FUNKO INC	68,608 (-5.9%)	$919K (+3.1%)	0.0%	$17.63	-33.4%	COM CL A	361008105
AORT	ARTIVION INC	107,640 (-7.6%)	$3.077M (-0.8%)	0.0%	$18.78	+47.7%	COM	228903100
AMPX	AMPRIUS TECHNOLOGIES INC	23,300 (-70.6%)	$65,240 (-25.7%)	0.0%	$1.54	+13.4%	COMMON STOCK	03214Q108
CLW	CLEARWATER PAPER CORP	47,431 (-5.6%)	$1.412M (-1.5%)	0.0%	$29.12	-6.8%	COM	18538R103
—	MR COOPER GROUP INC	223,812 (-3.9%)	$21.49M (+0.1%)	0.0%	$47.47	—	COM	62482R107
—	TRUECAR INC	252,356 (-5.5%)	$941K (+2.2%)	0.0%	$5.01	—	COM	89785L107
SPOK	SPOK HLDGS INC	81,345 (-4.7%)	$1.306M (+1.6%)	0.0%	$13.34	+18.7%	COM	84863T106
—	PLAYAGS INC	100,677 (-2.8%)	$1.161M (-1.6%)	0.0%	$6.12	—	COM	72814N104
BEAM	BEAM THERAPEUTICS INC	181,636 (-1.6%)	$4.505M (-0.4%)	0.0%	$41.37	-38.3%	COM	07373V105
CCNE	CNB FINL CORP PA	64,731 (-2.2%)	$1.609M (+1.1%)	0.0%	$20.44	+23.4%	COM	126128107
CTS	CTS CORP	87,959 (-8.5%)	$4.638M (-0.3%)	0.0%	$28.88	+80.5%	COM	126501105
—	SURMODICS INC	41,347 (-3.0%)	$1.637M (-0.9%)	0.0%	$37.09	—	COM	868873100
IPAR	INTERPARFUMS INC	48,025 (-1.8%)	$6.316M (-0.2%)	0.0%	$71.45	+79.8%	COM	458334109
AXGN	AXOGEN INC	127,076 (-14.4%)	$2.094M (+0.6%)	0.0%	$11.21	+26.3%	COM	05463X106
WES	WESTERN MIDSTREAM PARTNERS L	7,137 (-4.1%)	$274K (-3.7%)	0.0%	$24.57	—	COM UNIT LP INT	958669103
SAM	BOSTON BEER INC	24,913 (-3.5%)	$7.473M (+0.1%)	0.0%	$401.82	-24.9%	CL A	100557107
SEG	SEAPORT ENTMT GROUP INC	11,811 (-3.5%)	$330K (-1.6%)	0.0%	$28.41	+1.4%	COMMON STOCK	812215200
MOV	MOVADO GROUP INC	62,374 (-5.9%)	$1.228M (-0.4%)	0.0%	$32.12	-39.0%	COM	624580106
—	NORDSTROM INC	632,433 (-6.9%)	$15.27M (-0.0%)	0.0%	$20.72	—	COM	655664100
—	PARAMOUNT GLOBAL	21,660 (-2.2%)	$483K (-0.2%)	0.0%	$28.67	—	CLASS A COM	92556H107
PDLB	PONCE FINANCIAL GROUP INC	35,021 (-10.3%)	$455K (-0.2%)	0.0%	$7.80	+57.3%	COMMON STOCK	732344106

Unchanged Positions (976)

WMT WALMART INC 0.8%

Value $2.696B Shares 29,843,892 Est. Cost $50.16 Unrealized +71.0%

NEE NEXTERA ENERGY INC 0.4%

Value $1.435B Shares 20,010,199 Est. Cost $61.91 Unrealized +21.2%

MA MASTERCARD INCORPORATED 1.1%

Value $4.007B Shares 7,610,333 Est. Cost $283.79 Unrealized +81.4%

XOM EXXON MOBIL CORP 0.7%

Value $2.485B Shares 23,101,377 Est. Cost $70.86 Unrealized +58.6%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.689B Shares 5,690,674 Est. Cost $122.14 Unrealized +132.2%

PEP PEPSICO INC 0.3%

Value $1.216B Shares 7,998,264 Est. Cost $123.48 Unrealized +26.8%

C CITIGROUP INC 0.3%

Value $947M Shares 13,454,775 Est. Cost $51.69 Unrealized +26.5%

AXON AXON ENTERPRISE INC 0.1%

Value $294M Shares 494,626 Est. Cost $163.31 Unrealized +233.1%

DD DUPONT DE NEMOURS INC 0.2%

Value $543M Shares 7,120,690 Est. Cost $26.60 Unrealized +27.2%

DXCM DEXCOM INC 0.2%

Value $633M Shares 8,138,522 Est. Cost $86.98 Unrealized -14.9%

COST COSTCO WHSL CORP NEW 0.9%

Value $3.21B Shares 3,503,384 Est. Cost $263.77 Unrealized +249.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $435M Shares 4,719,415 Est. Cost $73.34 Unrealized +27.0%

MSTR MICROSTRATEGY INC 0.0%

Value $116M Shares 399,119 Est. Cost $135.28 Unrealized +122.4%

EQIX EQUINIX INC 0.2%

Value $782M Shares 829,270 Est. Cost $457.65 Unrealized +96.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $99.3M Shares 1,731,440 Est. Cost $61.42 Unrealized +8.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $107M Shares 750,869 Est. Cost $84.53 Unrealized +109.4%

COIN COINBASE GLOBAL INC 0.0%

Value $135M Shares 541,981 Est. Cost $113.12 Unrealized +124.4%

RTX RTX CORPORATION 0.2%

Value $804M Shares 6,947,301 Est. Cost $67.57 Unrealized +75.0%

SNY SANOFI 0.1%

Value $177M Shares 3,676,224 Est. Cost $27.97 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $170M Shares 2,999,117 Est. Cost $45.51 Unrealized +11.5%

OKE ONEOK INC NEW 0.1%

Value $396M Shares 3,941,700 Est. Cost $56.93 Unrealized +70.1%

TD TORONTO DOMINION BK ONT 0.0%

Value $111M Shares 2,079,505 Est. Cost $60.01 Unrealized -6.5%

MAS MASCO CORP 0.0%

Value $126M Shares 1,739,353 Est. Cost $40.33 Unrealized +94.4%

NTRA NATERA INC 0.0%

Value $92.31M Shares 583,119 Est. Cost $51.27 Unrealized +184.1%

WK WORKIVA INC 0.0%

Value $64.43M Shares 588,428 Est. Cost $74.80 Unrealized +23.2%

OSCR OSCAR HEALTH INC 0.0%

Value $31.67M Shares 2,356,298 Est. Cost $6.14 Unrealized +162.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $50M Shares 1,465,935 Est. Cost $19.23 Unrealized +58.3%

WELL WELLTOWER INC 0.2%

Value $604M Shares 4,790,755 Est. Cost $68.17 Unrealized +88.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $72.15M Shares 922,880 Est. Cost $73.87 Unrealized +14.9%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $73.17M Shares 1,530,519 Est. Cost $29.27 Unrealized +75.2%

ABT ABBOTT LABS 0.4%

Value $1.251B Shares 11,058,724 Est. Cost $86.69 Unrealized +30.7%

INVH INVITATION HOMES INC 0.0%

Value $120M Shares 3,764,382 Est. Cost $27.19 Unrealized +17.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value $51.23M Shares 2,543,635 Est. Cost $12.83 Unrealized +41.6%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $81.38M Shares 1,833,637 Est. Cost $27.04 Unrealized +59.9%

BMO BANK MONTREAL QUE 0.0%

Value $153M Shares 1,579,064 Est. Cost $77.32 Unrealized +17.7%

ARM ARM HOLDINGS PLC 0.0%

Value $64.29M Shares 521,174 Est. Cost $134.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $37.46M Shares 441,820 Est. Cost $21.79 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $30.26M Shares 1,037,650 Est. Cost $56.56 Unrealized -41.7%

TV GRUPO TELEVISA S A B 0.0%

Value $15.42M Shares 9,179,292 Est. Cost $5.41 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $27.32M Shares 265,449 Est. Cost $43.21 Unrealized +97.7%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $12.87M Shares 319,868 Est. Cost $40.70 Unrealized +40.1%

HYG ISHARES TR 0.1%

Value $354M Shares 4,501,409 Est. Cost $80.47 Unrealized —

VCYT VERACYTE INC 0.0%

Value $47.3M Shares 1,194,392 Est. Cost $26.56 Unrealized +42.5%

ESNT ESSENT GROUP LTD 0.0%

Value $38.56M Shares 708,341 Est. Cost $41.50 Unrealized +37.9%

— BARRICK GOLD CORP 0.0%

Value $23M Shares 1,483,770 Est. Cost $17.80 Unrealized —

RY ROYAL BK CDA 0.1%

Value $199M Shares 1,649,256 Est. Cost $90.19 Unrealized +36.9%

GKOS GLAUKOS CORP 0.0%

Value $47.23M Shares 314,963 Est. Cost $62.72 Unrealized +119.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $393M Shares 9,292,594 Est. Cost $26.61 Unrealized +61.3%

SN SHARKNINJA INC 0.0%

Value $50.49M Shares 518,632 Est. Cost $64.23 Unrealized +58.9%

VALE VALE S A 0.0%

Value $19.86M Shares 2,238,453 Est. Cost $0.02 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $63.9M Shares 146,920 Est. Cost $322.04 Unrealized +20.3%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $23.46M Shares 618,924 Est. Cost $37.40 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $23.62M Shares 306,911 Est. Cost $50.15 Unrealized +44.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value $71.64M Shares 2,321,450 Est. Cost $32.72 Unrealized -0.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $16.52M Shares 3,110,557 Est. Cost $6.32 Unrealized +9.1%

PINS PINTEREST INC 0.0%

Value $43.86M Shares 1,512,388 Est. Cost $31.12 Unrealized +1.0%

NMIH NMI HLDGS INC 0.0%

Value $47.45M Shares 1,290,675 Est. Cost $25.85 Unrealized +50.3%

— AMCOR PLC 0.0%

Value $28.22M Shares 2,998,923 Est. Cost $8.31 Unrealized +21.5%

PTC PTC INC 0.1%

Value $496M Shares 2,696,369 Est. Cost $162.66 Unrealized +16.6%

GLW CORNING INC 0.0%

Value $112M Shares 2,355,585 Est. Cost $28.96 Unrealized +60.0%

HLN HALEON PLC 0.0%

Value $47.66M Shares 4,996,316 Est. Cost $8.41 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $72.32M Shares 301,980 Est. Cost $69.85 Unrealized +253.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $24.19M Shares 940,045 Est. Cost $42.47 Unrealized -40.5%

GEO GEO GROUP INC NEW 0.0%

Value $9.04M Shares 323,079 Est. Cost $14.32 Unrealized +54.9%

LIVN LIVANOVA PLC 0.0%

Value $38.13M Shares 823,412 Est. Cost $53.88 Unrealized -4.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $19.92M Shares 199,750 Est. Cost $62.91 Unrealized +70.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $54.38M Shares 3,342,519 Est. Cost $9.94 Unrealized +57.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $205M Shares 1,729,612 Est. Cost $70.06 Unrealized +66.6%

ASC ARDMORE SHIPPING CORP 0.0%

Value $9.615M Shares 791,342 Est. Cost $15.71 Unrealized -16.2%

AMBR ICLICK INTERACTIVE ASIA GROU 0.0%

Value $6.943M Shares 741,795 Est. Cost $0.00 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $107M Shares 2,998,921 Est. Cost $30.43 Unrealized +22.8%

— INARI MED INC 0.0%

Value $23.39M Shares 458,190 Est. Cost $65.84 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $32.06M Shares 1,144,045 Est. Cost $21.28 Unrealized +34.1%

— WELLS FARGO CO NEW 0.0%

Value $55.68M Shares 46,618 Est. Cost $255.55 Unrealized —

RVTY REVVITY INC 0.0%

Value $29.33M Shares 262,823 Est. Cost $122.18 Unrealized -4.1%

AIN ALBANY INTL CORP 0.0%

Value $37.6M Shares 470,140 Est. Cost $81.41 Unrealized -5.5%

NATL NCR ATLEOS CORPORATION 0.0%

Value $24.94M Shares 735,181 Est. Cost $24.05 Unrealized +26.0%

RL RALPH LAUREN CORP 0.0%

Value $26.46M Shares 114,552 Est. Cost $115.98 Unrealized +80.8%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $10.45M Shares 837,618 Est. Cost $20.32 Unrealized -31.4%

ARDX ARDELYX INC 0.0%

Value $11.01M Shares 2,170,999 Est. Cost $5.55 Unrealized -0.5%

NMRK NEWMARK GROUP INC 0.0%

Value $19.07M Shares 1,488,470 Est. Cost $10.62 Unrealized +37.8%

KRG KITE RLTY GROUP TR 0.0%

Value $81.78M Shares 3,240,179 Est. Cost $18.84 Unrealized —

DY DYCOM INDS INC 0.0%

Value $28.64M Shares 164,516 Est. Cost $116.03 Unrealized +59.4%

— PINNACLE FINL PARTNERS INC 0.0%

Value $27.24M Shares 238,109 Est. Cost $57.50 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $63.4M Shares 5,585,680 Est. Cost $12.12 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $29.35M Shares 908,257 Est. Cost $21.34 Unrealized +50.8%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $28.49M Shares 1,673,093 Est. Cost $11.08 Unrealized +56.1%

EXPO EXPONENT INC 0.0%

Value $12.68M Shares 142,306 Est. Cost $63.28 Unrealized +56.4%

OLN OLIN CORP 0.0%

Value $8.697M Shares 257,293 Est. Cost $35.56 Unrealized +13.1%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $48.01M Shares 3,149,919 Est. Cost $21.10 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $10.98M Shares 357,467 Est. Cost $42.14 Unrealized -15.2%

EA ELECTRONIC ARTS INC 0.1%

Value $199M Shares 1,358,981 Est. Cost $109.62 Unrealized +39.6%

CRBG COREBRIDGE FINL INC 0.0%

Value $93.92M Shares 3,137,964 Est. Cost $20.92 Unrealized +42.2%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $40.49M Shares 468,759 Est. Cost $53.60 Unrealized +64.7%

CLVT CLARIVATE PLC 0.0%

Value $7.376M Shares 1,451,899 Est. Cost $16.83 Unrealized -65.8%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $13.88M Shares 156,928 Est. Cost $33.98 Unrealized +156.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $14.83M Shares 374,981 Est. Cost $30.30 Unrealized +48.5%

NEOG NEOGEN CORP 0.0%

Value $7.297M Shares 601,072 Est. Cost $26.02 Unrealized -46.2%

AAON AAON INC 0.0%

Value $30.16M Shares 256,266 Est. Cost $52.01 Unrealized +134.5%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $9.655M Shares 359,850 Est. Cost $23.61 Unrealized +23.3%

OFG OFG BANCORP 0.0%

Value $50.27M Shares 1,187,781 Est. Cost $22.22 Unrealized +93.9%

EOG EOG RES INC 0.1%

Value $410M Shares 3,347,454 Est. Cost $89.12 Unrealized +38.4%

JNK SPDR SER TR 0.0%

Value $18.67M Shares 195,572 Est. Cost $83.96 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $23.55M Shares 326,892 Est. Cost $75.09 Unrealized -2.8%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $97.74M Shares 936,712 Est. Cost $36.20 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $19.51M Shares 1,647,983 Est. Cost $10.84 Unrealized —

RRC RANGE RES CORP 0.0%

Value $16.18M Shares 449,622 Est. Cost $9.67 Unrealized +241.8%

CTRA COTERRA ENERGY INC 0.0%

Value $38.6M Shares 1,511,253 Est. Cost $16.94 Unrealized +41.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $26.26M Shares 231,131 Est. Cost $84.86 Unrealized +31.4%

CAE CAE INC 0.0%

Value $9.169M Shares 361,287 Est. Cost $21.23 Unrealized -0.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value $24.1M Shares 944,601 Est. Cost $45.02 Unrealized -41.1%

YETI YETI HLDGS INC 0.0%

Value $42.7M Shares 1,108,913 Est. Cost $41.14 Unrealized -3.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $45.15M Shares 97,270 Est. Cost $308.73 Unrealized +50.9%

QTTB Q32 BIO INC 0.0%

Value $192K Shares 55,886 Est. Cost $36.74 Unrealized -14.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $25.58M Shares 111,772 Est. Cost $41.52 Unrealized +391.5%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $7.186M Shares 108,314 Est. Cost $83.39 Unrealized -10.7%

TW TRADEWEB MKTS INC 0.0%

Value $44.91M Shares 343,037 Est. Cost $58.51 Unrealized +125.4%

WD WALKER & DUNLOP INC 0.0%

Value $12.79M Shares 131,569 Est. Cost $54.10 Unrealized +92.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $17.51M Shares 323,027 Est. Cost $32.90 Unrealized +58.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value $17.09M Shares 315,020 Est. Cost $46.95 Unrealized +16.7%

MFC MANULIFE FINL CORP 0.0%

Value $69.55M Shares 2,264,961 Est. Cost $19.80 Unrealized +56.5%

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $68.66M Shares 1,085,906 Est. Cost $37.65 Unrealized +63.5%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $9.288M Shares 242,000 Est. Cost $23.27 Unrealized —

VAL VALARIS LTD 0.0%

Value $8.154M Shares 184,318 Est. Cost $58.12 Unrealized -17.2%

TRI THOMSON REUTERS CORP 0.0%

Value $33.53M Shares 208,893 Est. Cost $129.87 Unrealized +24.7%

JELD JELD-WEN HLDG INC 0.0%

Value $2.175M Shares 265,532 Est. Cost $13.34 Unrealized -9.8%

GATX GATX CORP 0.0%

Value $14.08M Shares 90,878 Est. Cost $71.70 Unrealized +104.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $21.55M Shares 383,034 Est. Cost $43.80 Unrealized +40.6%

CINF CINCINNATI FINL CORP 0.0%

Value $45.66M Shares 317,719 Est. Cost $83.72 Unrealized +69.6%

NUVL NUVALENT INC 0.0%

Value $6.624M Shares 84,620 Est. Cost $43.42 Unrealized +115.1%

GERN GERON CORP 0.0%

Value $7.062M Shares 1,994,807 Est. Cost $2.51 Unrealized +59.1%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $15.08M Shares 7,753 Est. Cost $1246.85 Unrealized +51.5%

RRR RED ROCK RESORTS INC 0.0%

Value $10.41M Shares 225,227 Est. Cost $33.11 Unrealized +53.7%

BTU PEABODY ENERGY CORP 0.0%

Value $6.963M Shares 332,519 Est. Cost $15.11 Unrealized +60.5%

FTS FORTIS INC 0.0%

Value $17.95M Shares 432,157 Est. Cost $37.08 Unrealized +13.1%

— BANK AMERICA CORP 0.0%

Value $42.11M Shares 34,538 Est. Cost $567.85 Unrealized —

DCI DONALDSON INC 0.0%

Value $18.09M Shares 268,589 Est. Cost $51.17 Unrealized +41.1%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $11.7M Shares 242,709 Est. Cost $45.74 Unrealized -4.1%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $4.491M Shares 47,718 Est. Cost $122.50 Unrealized -40.5%

AN AUTONATION INC 0.0%

Value $41.02M Shares 241,513 Est. Cost $96.68 Unrealized +74.7%

BTG B2GOLD CORP 0.0%

Value $6.886M Shares 2,813,440 Est. Cost $2.84 Unrealized +1.2%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.655M Shares 42,038 Est. Cost $71.73 Unrealized -24.1%

NCPB NUSHARES ETF TR 0.0%

Value $36.43M Shares 1,474,663 Est. Cost $25.31 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $10.33M Shares 60,357 Est. Cost $157.84 Unrealized +19.7%

BLKB BLACKBAUD INC 0.0%

Value $11.63M Shares 157,305 Est. Cost $73.70 Unrealized +11.0%

HOMB HOME BANCSHARES INC 0.0%

Value $42.18M Shares 1,490,300 Est. Cost $22.94 Unrealized +25.9%

NN NEXTNAV INC 0.0%

Value $3.255M Shares 209,159 Est. Cost $6.53 Unrealized +104.2%

TXG 10X GENOMICS INC 0.0%

Value $2.887M Shares 201,061 Est. Cost $73.00 Unrealized -78.4%

CADE CADENCE BANK 0.0%

Value $22.77M Shares 661,033 Est. Cost $24.47 Unrealized +38.5%

VCEL VERICEL CORP 0.0%

Value $7.043M Shares 128,270 Est. Cost $31.00 Unrealized +63.3%

ASH ASHLAND INC 0.0%

Value $6.9M Shares 96,562 Est. Cost $69.45 Unrealized +11.5%

— GLOBALSTAR INC 0.0%

Value $3.886M Shares 1,877,186 Est. Cost $1.76 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $17.42M Shares 346,873 Est. Cost $34.15 Unrealized +47.8%

MQ MARQETA INC 0.0%

Value $4.933M Shares 1,301,706 Est. Cost $8.39 Unrealized -47.7%

EWC ISHARES INC 0.0%

Value $38.85M Shares 963,935 Est. Cost $33.09 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $5.115M Shares 350,103 Est. Cost $9.67 Unrealized +76.4%

TU TELUS CORPORATION 0.0%

Value $6.12M Shares 451,576 Est. Cost $17.33 Unrealized -11.0%

TREE LENDINGTREE INC NEW 0.0%

Value $2.928M Shares 75,564 Est. Cost $38.28 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $4.277M Shares 16,821 Est. Cost $107.68 Unrealized +87.1%

AMRC AMERESCO INC 0.0%

Value $2.286M Shares 97,344 Est. Cost $31.55 Unrealized -8.4%

RNST RENASANT CORP 0.0%

Value $14.15M Shares 395,764 Est. Cost $33.10 Unrealized +6.6%

GIB CGI INC 0.0%

Value $22.22M Shares 203,205 Est. Cost $102.78 Unrealized +8.8%

TEX TEREX CORP NEW 0.0%

Value $9.23M Shares 199,688 Est. Cost $31.76 Unrealized +64.1%

— QIAGEN NV 0.0%

Value $48.48M Shares 1,088,249 Est. Cost $43.27 Unrealized —

XBI SPDR SER TR 0.0%

Value $13.43M Shares 149,116 Est. Cost $28.75 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $7.974M Shares 372,421 Est. Cost $15.49 Unrealized +29.8%

ARVN ARVINAS INC 0.0%

Value $4.299M Shares 224,273 Est. Cost $29.13 Unrealized -16.6%

WGO WINNEBAGO INDS INC 0.0%

Value $5.519M Shares 115,518 Est. Cost $47.35 Unrealized +19.7%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $20.12M Shares 318,495 Est. Cost $37.18 Unrealized +73.0%

— E2OPEN PARENT HOLDINGS INC 0.0%

Value $1.882M Shares 707,523 Est. Cost $10.85 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $14.28M Shares 177,026 Est. Cost $44.09 Unrealized +89.9%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $2.422M Shares 382,050 Est. Cost $10.52 Unrealized -24.1%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $6.488M Shares 190,438 Est. Cost $55.17 Unrealized -28.9%

MIDD MIDDLEBY CORP 0.0%

Value $35.61M Shares 262,884 Est. Cost $146.78 Unrealized -6.1%

FNV FRANCO NEV CORP 0.0%

Value $19.14M Shares 162,936 Est. Cost $117.78 Unrealized +4.3%

OTEX OPEN TEXT CORP 0.0%

Value $6.401M Shares 226,288 Est. Cost $35.31 Unrealized -16.4%

TXNM TXNM ENERGY INC 0.0%

Value $10.66M Shares 216,768 Est. Cost $45.63 Unrealized +1.2%

MDXG MIMEDX GROUP INC 0.0%

Value $2.981M Shares 309,878 Est. Cost $9.52 Unrealized -18.2%

SCL STEPAN CO 0.0%

Value $5.925M Shares 91,572 Est. Cost $90.94 Unrealized -18.6%

SCHL SCHOLASTIC CORP 0.0%

Value $2.27M Shares 106,440 Est. Cost $32.48 Unrealized -25.2%

ANAB ANAPTYSBIO INC 0.0%

Value $742K Shares 56,012 Est. Cost $30.43 Unrealized -20.4%

QLYS QUALYS INC 0.0%

Value $14.67M Shares 104,634 Est. Cost $117.25 Unrealized +18.7%

JBLU JETBLUE AWYS CORP 0.0%

Value $6.813M Shares 866,777 Est. Cost $15.92 Unrealized -57.4%

AGI ALAMOS GOLD INC NEW 0.0%

Value $13.44M Shares 728,830 Est. Cost $12.98 Unrealized +48.5%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $54.64M Shares 2,871,074 Est. Cost $15.97 Unrealized +15.9%

ADUS ADDUS HOMECARE CORP 0.0%

Value $19.11M Shares 152,459 Est. Cost $95.77 Unrealized +32.0%

WRB WR BERKLEY CORP 0.0%

Value $36.61M Shares 625,584 Est. Cost $30.90 Unrealized +87.3%

— SOUTHSTATE CORPORATION 0.0%

Value $65.31M Shares 656,517 Est. Cost $49.45 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $10.8M Shares 184,867 Est. Cost $54.72 Unrealized +9.0%

NXE NEXGEN ENERGY LTD 0.0%

Value $57.66M Shares 8,747,305 Est. Cost $6.57 Unrealized +14.8%

TX TERNIUM SA 0.0%

Value $4.033M Shares 138,684 Est. Cost $42.38 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $6.315M Shares 630,215 Est. Cost $15.30 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $2.052M Shares 15,331 Est. Cost $103.82 Unrealized +68.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $10.41M Shares 322,345 Est. Cost $27.93 Unrealized +11.3%

CABA CABALETTA BIO INC 0.0%

Value $986K Shares 434,389 Est. Cost $8.89 Unrealized -60.5%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $27.89M Shares 1,662,050 Est. Cost $13.59 Unrealized +8.1%

AEIS ADVANCED ENERGY INDS 0.0%

Value $11.8M Shares 102,012 Est. Cost $73.29 Unrealized +52.9%

SAFE SAFEHOLD INC 0.0%

Value $2.487M Shares 134,552 Est. Cost $8.59 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $2.044M Shares 128,365 Est. Cost $40.60 Unrealized -51.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1.495M Shares 335,946 Est. Cost $2.19 Unrealized +3.3%

CSV CARRIAGE SVCS INC 0.0%

Value $5.403M Shares 135,579 Est. Cost $25.01 Unrealized +45.4%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $2.108M Shares 167,716 Est. Cost $20.89 Unrealized -27.9%

FRO FRONTLINE PLC 0.0%

Value $1.501M Shares 108,927 Est. Cost $22.19 Unrealized -19.1%

COGT COGENT BIOSCIENCES INC 0.0%

Value $2.442M Shares 313,099 Est. Cost $7.48 Unrealized +33.3%

LPG DORIAN LPG LTD 0.0%

Value $2.316M Shares 95,039 Est. Cost $13.53 Unrealized +106.7%

CAL CALERES INC 0.0%

Value $2.234M Shares 96,480 Est. Cost $20.11 Unrealized +42.5%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $4.795M Shares 416,237 Est. Cost $10.71 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $7.3M Shares 380,005 Est. Cost $30.98 Unrealized -39.2%

TLN TALEN ENERGY CORP 0.0%

Value $8.059M Shares 40,000 Est. Cost $138.87 Unrealized +40.5%

— FIRSTENERGY CORP 0.0%

Value $15.6M Shares 15,550,000 Est. Cost $1.00 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $3.361M Shares 89,178 Est. Cost $53.04 Unrealized -21.2%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $815K Shares 1,103,840 Est. Cost $2.08 Unrealized -41.5%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $39.39M Shares 663,763 Est. Cost $49.79 Unrealized +18.5%

BKU BANKUNITED INC 0.0%

Value $17.99M Shares 471,186 Est. Cost $22.11 Unrealized +66.9%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $1.922M Shares 178,965 Est. Cost $6.25 Unrealized +23.0%

BL BLACKLINE INC 0.0%

Value $9.508M Shares 156,487 Est. Cost $59.09 Unrealized +0.9%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $2.397M Shares 326,136 Est. Cost $10.13 Unrealized -18.6%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $3.399M Shares 154,632 Est. Cost $19.59 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.566M Shares 89,566 Est. Cost $15.07 Unrealized +119.6%

PL PLANET LABS PBC 0.0%

Value $1.993M Shares 493,368 Est. Cost $3.88 Unrealized -20.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $3.194M Shares 327,629 Est. Cost $11.07 Unrealized -2.3%

MC MOELIS & CO 0.0%

Value $13.11M Shares 177,507 Est. Cost $32.09 Unrealized +113.8%

RVLV REVOLVE GROUP INC 0.0%

Value $3.356M Shares 100,216 Est. Cost $50.50 Unrealized -38.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $1.644M Shares 301,571 Est. Cost $21.02 Unrealized -69.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value $10.77M Shares 75,864 Est. Cost $110.46 Unrealized +26.5%

BCE BCE INC 0.0%

Value $1.656M Shares 71,461 Est. Cost $32.47 Unrealized -19.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $31.34M Shares 74,650 Est. Cost $304.22 Unrealized +41.0%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $5.245M Shares 57,181 Est. Cost $55.77 Unrealized +65.0%

ABR ARBOR REALTY TRUST INC 0.0%

Value $6.362M Shares 459,323 Est. Cost $12.93 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $11.12M Shares 220,679 Est. Cost $16.12 Unrealized +225.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $20.51M Shares 549,989 Est. Cost $32.04 Unrealized +17.5%

UTL UNITIL CORP 0.0%

Value $7.037M Shares 129,864 Est. Cost $53.09 Unrealized +9.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $5.813M Shares 122,530 Est. Cost $35.73 Unrealized +25.8%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $7.338M Shares 220,954 Est. Cost $24.21 Unrealized +27.6%

ATHM AUTOHOME INC 0.0%

Value $3.286M Shares 126,612 Est. Cost $53.67 Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $9.787M Shares 792,433 Est. Cost $11.18 Unrealized —

KEY KEYCORP 0.0%

Value $36.54M Shares 2,131,578 Est. Cost $12.61 Unrealized +34.7%

ATEN A10 NETWORKS INC 0.0%

Value $3.569M Shares 193,972 Est. Cost $13.40 Unrealized +19.7%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $2.926M Shares 125,668 Est. Cost $33.35 Unrealized -12.1%

ERIE ERIE INDTY CO 0.0%

Value $2.435M Shares 5,907 Est. Cost $447.24 Unrealized -1.4%

SATS ECHOSTAR CORP 0.0%

Value $8.31M Shares 362,895 Est. Cost $23.57 Unrealized +2.8%

CSGS CSG SYS INTL INC 0.0%

Value $14.25M Shares 278,811 Est. Cost $44.67 Unrealized +12.5%

CMTG CLAROS MTG TR INC 0.0%

Value $1.116M Shares 246,998 Est. Cost $12.53 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $4.41M Shares 142,486 Est. Cost $41.63 Unrealized -31.1%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $690K Shares 118,434 Est. Cost $6.75 Unrealized +48.0%

ETSY ETSY INC 0.0%

Value $17.28M Shares 326,661 Est. Cost $75.26 Unrealized -29.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $2.707M Shares 1,691,965 Est. Cost $6.78 Unrealized -72.4%

HNI HNI CORP 0.0%

Value $9.607M Shares 190,733 Est. Cost $34.51 Unrealized +55.4%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $4.85M Shares 134,127 Est. Cost $30.05 Unrealized +17.2%

SES SES AI CORPORATION 0.0%

Value $980K Shares 447,677 Est. Cost $1.94 Unrealized -70.7%

BANF BANCFIRST CORP 0.0%

Value $7.372M Shares 62,914 Est. Cost $66.61 Unrealized +72.5%

— GMS INC 0.0%

Value $9.204M Shares 108,499 Est. Cost $31.60 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $37.32M Shares 837,547 Est. Cost $36.69 Unrealized +27.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $5.801M Shares 342,421 Est. Cost $17.79 Unrealized -4.3%

FSLY FASTLY INC 0.0%

Value $3.542M Shares 375,215 Est. Cost $31.63 Unrealized -73.7%

KELYA KELLY SVCS INC 0.0%

Value $1.248M Shares 89,507 Est. Cost $18.91 Unrealized -13.3%

H HYATT HOTELS CORP 0.0%

Value $23.08M Shares 147,052 Est. Cost $112.63 Unrealized +37.1%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $2.28M Shares 314,013 Est. Cost $3.49 Unrealized +139.1%

LQDT LIQUIDITY SVCS INC 0.0%

Value $2.239M Shares 69,339 Est. Cost $12.93 Unrealized +96.1%

NG NOVAGOLD RES INC 0.0%

Value $2.838M Shares 851,424 Est. Cost $4.08 Unrealized -13.4%

PDFS PDF SOLUTIONS INC 0.0%

Value $3.721M Shares 137,410 Est. Cost $31.44 Unrealized -4.1%

SYBT STOCK YDS BANCORP INC 0.0%

Value $4.871M Shares 68,024 Est. Cost $36.81 Unrealized +91.4%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $688K Shares 123,468 Est. Cost $22.50 Unrealized -65.1%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $4.426M Shares 85,377 Est. Cost $26.08 Unrealized +79.5%

CNXC CONCENTRIX CORP 0.0%

Value $3.327M Shares 76,887 Est. Cost $96.07 Unrealized -55.4%

MSEX MIDDLESEX WTR CO 0.0%

Value $2.61M Shares 49,599 Est. Cost $67.87 Unrealized -7.5%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $1.666M Shares 157,951 Est. Cost $7.55 Unrealized +85.4%

POWI POWER INTEGRATIONS INC 0.0%

Value $16.92M Shares 274,193 Est. Cost $56.17 Unrealized +10.9%

— STARWOOD PPTY TR INC 0.0%

Value $22.33M Shares 21,500,000 Est. Cost $1.07 Unrealized —

— PARAGON 28 INC 0.0%

Value $1.745M Shares 168,972 Est. Cost $12.02 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $934K Shares 69,316 Est. Cost $14.06 Unrealized +20.5%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $75.66M Shares 1,409,616 Est. Cost $40.06 Unrealized +28.9%

— LESLIES INC 0.0%

Value $1.446M Shares 648,235 Est. Cost $21.61 Unrealized —

— Y-MABS THERAPEUTICS INC 0.0%

Value $881K Shares 112,483 Est. Cost $8.88 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $1.306M Shares 498,504 Est. Cost $4.20 Unrealized -16.3%

RGP RESOURCES CONNECTION INC 0.0%

Value $4.419M Shares 518,019 Est. Cost $11.43 Unrealized -26.3%

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $23.03M Shares 24,500,000 Est. Cost $0.89 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $523K Shares 317,271 Est. Cost $16.75 Unrealized -85.0%

JBGS JBG SMITH PPTYS 0.0%

Value $4.252M Shares 276,620 Est. Cost $23.16 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $4.511M Shares 56,871 Est. Cost $51.67 Unrealized +46.4%

NVRI ENVIRI CORP 0.0%

Value $1.669M Shares 216,736 Est. Cost $13.27 Unrealized -37.1%

RPAY REPAY HLDGS CORP 0.0%

Value $8M Shares 1,048,485 Est. Cost $13.88 Unrealized -42.4%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $1.388M Shares 99,561 Est. Cost $19.84 Unrealized -18.1%

BYND BEYOND MEAT INC 0.0%

Value $684K Shares 181,845 Est. Cost $62.64 Unrealized -91.5%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.901M Shares 228,200 Est. Cost $15.45 Unrealized -52.2%

DAKT DAKTRONICS INC 0.0%

Value $2.336M Shares 138,552 Est. Cost $6.24 Unrealized +141.8%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $20.05M Shares 1,920,523 Est. Cost $13.84 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $79.77M Shares 2,865,237 Est. Cost $15.96 Unrealized —

BMBL BUMBLE INC 0.0%

Value $2.436M Shares 299,226 Est. Cost $24.23 Unrealized -68.1%

NGNE NEUROGENE INC 0.0%

Value $628K Shares 27,482 Est. Cost $35.27 Unrealized +5.5%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $11.62M Shares 137,115 Est. Cost $43.84 Unrealized +98.1%

PTLO PORTILLOS INC 0.0%

Value $1.158M Shares 123,230 Est. Cost $18.16 Unrealized -37.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $9.382M Shares 505,495 Est. Cost $24.81 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $12.38M Shares 232,944 Est. Cost $39.90 Unrealized +36.4%

HIPO HIPPO HLDGS INC 0.0%

Value $1.331M Shares 49,724 Est. Cost $18.88 Unrealized +30.2%

PSFE PAYSAFE LIMITED 0.0%

Value $1.568M Shares 91,695 Est. Cost $13.58 Unrealized +49.1%

IAUX I-80 GOLD CORP 0.0%

Value $347K Shares 715,231 Est. Cost $1.71 Unrealized -52.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $3.389M Shares 64,112 Est. Cost $117.03 Unrealized -58.9%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $695K Shares 49,998 Est. Cost $17.38 Unrealized +4.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $22.87M Shares 320,204 Est. Cost $44.55 Unrealized +70.7%

GNTX GENTEX CORP 0.0%

Value $11.7M Shares 407,315 Est. Cost $25.50 Unrealized +17.4%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $8.224M Shares 146,903 Est. Cost $20.45 Unrealized +170.1%

BB BLACKBERRY LTD 0.0%

Value $1.539M Shares 405,512 Est. Cost $3.75 Unrealized -29.2%

— IGM BIOSCIENCES INC 0.0%

Value $275K Shares 45,015 Est. Cost $17.21 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $676K Shares 174,788 Est. Cost $7.04 Unrealized -6.2%

CEVA CEVA INC 0.0%

Value $1.995M Shares 63,244 Est. Cost $24.66 Unrealized +12.8%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $3.943M Shares 302,135 Est. Cost $16.26 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $1.477M Shares 337,980 Est. Cost $4.52 Unrealized +8.8%

MBND SSGA ACTIVE TR 0.0%

Value $25.95M Shares 943,200 Est. Cost $28.69 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $3.158M Shares 102,794 Est. Cost $18.59 Unrealized +55.4%

WERN WERNER ENTERPRISES INC 0.0%

Value $6.128M Shares 170,609 Est. Cost $37.77 Unrealized +1.4%

— VEREN INC 0.0%

Value $2.265M Shares 440,754 Est. Cost $7.89 Unrealized —

— MAC COPPER LIMITED 0.0%

Value $1.465M Shares 137,912 Est. Cost $13.69 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $3.031M Shares 207,023 Est. Cost $9.04 Unrealized +54.6%

MEOH METHANEX CORP 0.0%

Value $2.575M Shares 51,550 Est. Cost $43.48 Unrealized +1.1%

— ARIS WATER SOLUTIONS INC 0.0%

Value $1.494M Shares 62,397 Est. Cost $15.41 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.668M Shares 58,640 Est. Cost $39.45 Unrealized -36.1%

SCVL SHOE CARNIVAL INC 0.0%

Value $1.353M Shares 40,902 Est. Cost $24.82 Unrealized +45.9%

VREX VAREX IMAGING CORP 0.0%

Value $2.354M Shares 161,344 Est. Cost $25.51 Unrealized -45.2%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $10.19M Shares 156,338 Est. Cost $43.00 Unrealized +55.3%

PRTA PROTHENA CORP PLC 0.0%

Value $2.107M Shares 152,107 Est. Cost $29.07 Unrealized -45.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $31.68M Shares 155,821 Est. Cost $129.37 Unrealized +60.6%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $7.275M Shares 217,368 Est. Cost $19.86 Unrealized +68.8%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $9.422M Shares 150,204 Est. Cost $28.30 Unrealized +120.4%

MBI MBIA INC 0.0%

Value $948K Shares 146,814 Est. Cost $4.21 Unrealized +22.6%

PMT PENNYMAC MTG INVT TR 0.0%

Value $3.088M Shares 245,297 Est. Cost $17.79 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $1.204M Shares 117,445 Est. Cost $14.91 Unrealized -6.0%

TPC TUTOR PERINI CORP 0.0%

Value $3.394M Shares 140,253 Est. Cost $15.05 Unrealized +80.6%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $805K Shares 172,437 Est. Cost $6.96 Unrealized —

TFII TFI INTL INC 0.0%

Value $32.67M Shares 241,853 Est. Cost $117.00 Unrealized +21.7%

BMEA BIOMEA FUSION INC 0.0%

Value $255K Shares 65,803 Est. Cost $24.86 Unrealized -68.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2.379M Shares 160,062 Est. Cost $11.25 Unrealized +46.8%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $1.754M Shares 113,312 Est. Cost $11.05 Unrealized +29.8%

NBTB NBT BANCORP INC 0.0%

Value $5.973M Shares 125,073 Est. Cost $36.69 Unrealized +29.7%

— BROOKLINE BANCORP INC DEL 0.0%

Value $2.77M Shares 234,733 Est. Cost $6.22 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $1.387M Shares 201,275 Est. Cost $13.52 Unrealized -53.8%

DBD DIEBOLD NIXDORF INC 0.0%

Value $10.69M Shares 248,345 Est. Cost $39.13 Unrealized +15.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value $60.02M Shares 649,593 Est. Cost $45.44 Unrealized +100.9%

RWT REDWOOD TRUST INC 0.0%

Value $2.133M Shares 326,700 Est. Cost $10.63 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1.353M Shares 133,920 Est. Cost $14.28 Unrealized -12.3%

IMKTA INGLES MKTS INC 0.0%

Value $2.438M Shares 37,827 Est. Cost $46.19 Unrealized +43.8%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $3.897M Shares 645,269 Est. Cost $22.32 Unrealized -71.4%

EFXT ENERFLEX LTD 0.0%

Value $953K Shares 95,821 Est. Cost $4.26 Unrealized +86.6%

HSTM HEALTHSTREAM INC 0.0%

Value $4.289M Shares 134,886 Est. Cost $25.57 Unrealized +20.7%

— GLOBAL MED REIT INC 0.0%

Value $1.337M Shares 173,193 Est. Cost $12.20 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.78M Shares 20,308 Est. Cost $28.13 Unrealized +30.2%

DGII DIGI INTL INC 0.0%

Value $4.103M Shares 135,741 Est. Cost $21.68 Unrealized +43.7%

BOOM DMC GLOBAL INC 0.0%

Value $492K Shares 66,981 Est. Cost $29.37 Unrealized -67.9%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $1.342M Shares 1,254,275 Est. Cost $9.56 Unrealized —

DIOD DIODES INC 0.0%

Value $7.99M Shares 129,568 Est. Cost $68.84 Unrealized -9.5%

PRME PRIME MEDICINE INC 0.0%

Value $1.146M Shares 392,443 Est. Cost $8.51 Unrealized -58.8%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.175M Shares 329,124 Est. Cost $8.11 Unrealized -65.7%

NX QUANEX BLDG PRODS CORP 0.0%

Value $2.544M Shares 104,934 Est. Cost $19.85 Unrealized +41.5%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $1.436M Shares 65,851 Est. Cost $24.04 Unrealized +7.0%

CVI CVR ENERGY INC 0.0%

Value $1.6M Shares 85,397 Est. Cost $17.54 Unrealized +15.2%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $1.352M Shares 167,502 Est. Cost $6.28 Unrealized +46.1%

RGR STURM RUGER & CO INC 0.0%

Value $2.046M Shares 57,837 Est. Cost $58.45 Unrealized -33.4%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $568K Shares 26,227 Est. Cost $8.30 Unrealized +53.3%

— ACELYRIN INC 0.0%

Value $635K Shares 202,239 Est. Cost $7.49 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $3.077M Shares 179,618 Est. Cost $16.81 Unrealized +6.4%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $622K Shares 272,886 Est. Cost $8.66 Unrealized -80.9%

LMB LIMBACH HLDGS INC 0.0%

Value $3.139M Shares 36,693 Est. Cost $32.54 Unrealized +170.9%

LEU CENTRUS ENERGY CORP 0.0%

Value $1.947M Shares 29,226 Est. Cost $31.09 Unrealized +151.0%

ADT ADT INC DEL 0.0%

Value $6.829M Shares 988,305 Est. Cost $7.57 Unrealized -6.9%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.469M Shares 14,926 Est. Cost $92.88 Unrealized -13.5%

— RADIUS RECYCLING INC 0.0%

Value $1.596M Shares 104,833 Est. Cost $21.11 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $7.951M Shares 248,321 Est. Cost $42.70 Unrealized -20.5%

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $581K Shares 61,692 Est. Cost $10.80 Unrealized +15.1%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $680K Shares 41,315 Est. Cost $27.32 Unrealized -27.8%

UTZ UTZ BRANDS INC 0.0%

Value $2.605M Shares 166,330 Est. Cost $18.04 Unrealized -6.3%

MCHB HOMESTREET INC 0.0%

Value $889K Shares 77,825 Est. Cost $28.20 Unrealized -56.1%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $842K Shares 236,473 Est. Cost $3.34 Unrealized +38.1%

CDZI CADIZ INC 0.0%

Value $802K Shares 154,256 Est. Cost $4.42 Unrealized -18.4%

NWLG NUSHARES ETF TR 0.0%

Value $7.391M Shares 220,000 Est. Cost $24.27 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $3.258M Shares 41,356 Est. Cost $91.21 Unrealized -14.0%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $1.459M Shares 25,392 Est. Cost $30.60 Unrealized +59.6%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $38.82M Shares 1,750,439 Est. Cost $18.49 Unrealized +10.2%

OPFI OPPFI INC 0.0%

Value $848K Shares 110,671 Est. Cost $3.11 Unrealized +102.9%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $645K Shares 115,574 Est. Cost $8.25 Unrealized -20.1%

QUAD QUAD / GRAPHICS INC 0.0%

Value $913K Shares 131,030 Est. Cost $4.84 Unrealized +39.9%

— FARO TECHNOLOGIES INC 0.0%

Value $1.297M Shares 51,138 Est. Cost $25.90 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $667K Shares 58,512 Est. Cost $11.50 Unrealized +34.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $4.746M Shares 44,296 Est. Cost $76.41 Unrealized +47.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $2.127M Shares 354,842 Est. Cost $16.20 Unrealized -66.0%

RGNX REGENXBIO INC 0.0%

Value $868K Shares 112,316 Est. Cost $43.17 Unrealized -78.3%

EQX EQUINOX GOLD CORP 0.0%

Value $1.453M Shares 288,659 Est. Cost $5.10 Unrealized +9.6%

FLNG FLEX LNG LTD 0.0%

Value $2.629M Shares 115,160 Est. Cost $22.64 Unrealized -9.7%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.225M Shares 406,838 Est. Cost $3.67 Unrealized -12.1%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $2.341M Shares 104,026 Est. Cost $19.94 Unrealized +30.0%

PLUG PLUG POWER INC 0.0%

Value $5.904M Shares 2,771,821 Est. Cost $10.96 Unrealized -80.1%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.218M Shares 30,653 Est. Cost $10.64 Unrealized +220.3%

— CARGO THERAPEUTICS INC 0.0%

Value $1.095M Shares 75,929 Est. Cost $21.30 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.32M Shares 90,518 Est. Cost $20.83 Unrealized -34.9%

EU ENCORE ENERGY CORP 0.0%

Value $1.649M Shares 483,435 Est. Cost $2.51 Unrealized +50.0%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $395K Shares 182,768 Est. Cost $3.73 Unrealized -12.6%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $2.059M Shares 317,301 Est. Cost $12.89 Unrealized -53.8%

FC FRANKLIN COVEY CO 0.0%

Value $3.59M Shares 95,542 Est. Cost $33.74 Unrealized +13.9%

ALX ALEXANDERS INC 0.0%

Value $1.412M Shares 7,058 Est. Cost $316.29 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $7.126M Shares 77,176 Est. Cost $55.77 Unrealized +71.2%

— MATTERPORT INC 0.0%

Value $5.262M Shares 1,110,087 Est. Cost $2.88 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $10.96M Shares 90,329 Est. Cost $90.89 Unrealized +32.8%

LAZ LAZARD INC 0.0%

Value $13.99M Shares 271,794 Est. Cost $38.95 Unrealized +37.5%

MITK MITEK SYS INC 0.0%

Value $1.294M Shares 116,242 Est. Cost $13.30 Unrealized -29.8%

GHM GRAHAM CORP 0.0%

Value $853K Shares 19,191 Est. Cost $28.75 Unrealized +30.2%

AMPL AMPLITUDE INC 0.0%

Value $1.888M Shares 178,943 Est. Cost $16.29 Unrealized -38.6%

GPGI COMPOSECURE INC 0.0%

Value $3.271M Shares 213,360 Est. Cost $7.68 Unrealized +64.9%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $2.508M Shares 102,381 Est. Cost $26.93 Unrealized -9.8%

ORLA ORLA MNG LTD NEW 0.0%

Value $1.02M Shares 184,329 Est. Cost $3.14 Unrealized +53.7%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $285K Shares 60,438 Est. Cost $11.77 Unrealized -38.1%

AEHR AEHR TEST SYS 0.0%

Value $1.219M Shares 73,331 Est. Cost $33.20 Unrealized -59.8%

— INDIVIOR PLC 0.0%

Value $1.19M Shares 92,759 Est. Cost $15.11 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $1.06M Shares 34,183 Est. Cost $36.53 Unrealized -8.1%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $19.36M Shares 449,680 Est. Cost $23.09 Unrealized +74.1%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $2.836M Shares 70,332 Est. Cost $37.73 Unrealized +10.9%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $576K Shares 87,785 Est. Cost $9.97 Unrealized -25.4%

LUNG PULMONX CORP 0.0%

Value $1.217M Shares 179,218 Est. Cost $14.23 Unrealized -53.7%

KODK EASTMAN KODAK CO 0.0%

Value $949K Shares 144,432 Est. Cost $5.77 Unrealized -1.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $9.882M Shares 180,366 Est. Cost $33.24 Unrealized +71.8%

SENEA SENECA FOODS CORP NEW 0.0%

Value $1.24M Shares 15,639 Est. Cost $36.90 Unrealized +86.4%

JACK JACK IN THE BOX INC 0.0%

Value $2.063M Shares 49,543 Est. Cost $80.42 Unrealized -42.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $18.9M Shares 141,532 Est. Cost $100.78 Unrealized +36.6%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $704K Shares 12,615 Est. Cost $22.11 Unrealized +115.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.936M Shares 68,864 Est. Cost $14.27 Unrealized +90.3%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $320K Shares 55,607 Est. Cost $53.14 Unrealized -82.0%

— SAGE THERAPEUTICS INC 0.0%

Value $775K Shares 142,694 Est. Cost $87.80 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $893K Shares 472,472 Est. Cost $5.30 Unrealized -76.7%

— GRAFTECH INTL LTD 0.0%

Value $1.076M Shares 622,073 Est. Cost $9.24 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $9.653M Shares 219,989 Est. Cost $61.90 Unrealized -29.0%

REAX THE REAL BROKERAGE INC 0.0%

Value $1.231M Shares 267,675 Est. Cost $4.26 Unrealized +23.2%

LE LANDS END INC NEW 0.0%

Value $804K Shares 61,156 Est. Cost $10.60 Unrealized +47.9%

MEC MAYVILLE ENGR CO INC 0.0%

Value $739K Shares 47,030 Est. Cost $12.95 Unrealized +41.2%

NGD NEW GOLD INC CDA 0.0%

Value $1.544M Shares 618,451 Est. Cost $1.37 Unrealized +101.8%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $681K Shares 80,443 Est. Cost $15.43 Unrealized -32.9%

— INNOVID CORP 0.0%

Value $597K Shares 193,112 Est. Cost $1.85 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $877K Shares 80,810 Est. Cost $15.89 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $1.791M Shares 3,154 Est. Cost $265.93 Unrealized +101.1%

BLNK BLINK CHARGING CO 0.0%

Value $1.013M Shares 729,031 Est. Cost $6.15 Unrealized -71.3%

RC READY CAPITAL CORP 0.0%

Value $2.007M Shares 294,289 Est. Cost $11.49 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $3.415M Shares 333,197 Est. Cost $7.64 Unrealized +51.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $6.256M Shares 332,749 Est. Cost $33.73 Unrealized -38.9%

— GENERATION BIO CO 0.0%

Value $179K Shares 169,265 Est. Cost $15.34 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $528K Shares 148,033 Est. Cost $3.45 Unrealized +21.0%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $1.024M Shares 92,505 Est. Cost $22.26 Unrealized —

YORW YORK WTR CO 0.0%

Value $1.623M Shares 49,599 Est. Cost $34.48 Unrealized -0.2%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $3.837M Shares 274,644 Est. Cost $16.05 Unrealized -6.6%

BTE BAYTEX ENERGY CORP 0.0%

Value $1.435M Shares 557,899 Est. Cost $3.71 Unrealized -25.1%

OFLX OMEGA FLEX INC 0.0%

Value $1.227M Shares 29,225 Est. Cost $64.65 Unrealized -24.7%

FBNC FIRST BANCORP N C 0.0%

Value $4.26M Shares 96,893 Est. Cost $29.87 Unrealized +46.0%

BWLP BW LPG LTD 0.0%

Value $777K Shares 70,456 Est. Cost $13.74 Unrealized -14.5%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $325K Shares 193,591 Est. Cost $3.58 Unrealized -33.3%

DCGO DOCGO INC 0.0%

Value $1.042M Shares 245,845 Est. Cost $7.94 Unrealized -51.5%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $797K Shares 165,752 Est. Cost $6.91 Unrealized -34.6%

POST POST HLDGS INC 0.0%

Value $11.72M Shares 102,359 Est. Cost $68.11 Unrealized +67.3%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $951K Shares 42,741 Est. Cost $20.02 Unrealized +18.4%

SVM SILVERCORP METALS INC 0.0%

Value $489K Shares 162,896 Est. Cost $2.45 Unrealized +61.0%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $723K Shares 380,535 Est. Cost $1.24 Unrealized +40.5%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $5.009M Shares 25,435 Est. Cost $60.90 Unrealized +213.8%

JSPR JASPER THERAPEUTICS INC 0.0%

Value $1.783M Shares 83,417 Est. Cost $20.92 Unrealized -0.5%

— ASTRIA THERAPEUTICS INC 0.0%

Value $925K Shares 103,517 Est. Cost $10.56 Unrealized —

— PENGUIN SOLUTIONS INC 0.0%

Value $2.331M Shares 121,476 Est. Cost $20.46 Unrealized —

CRAI CRA INTL INC 0.0%

Value $3.363M Shares 17,965 Est. Cost $59.28 Unrealized +216.7%

ONEW ONEWATER MARINE INC 0.0%

Value $568K Shares 32,676 Est. Cost $25.40 Unrealized -15.9%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $993K Shares 7,831 Est. Cost $47.93 Unrealized +146.3%

GOGO GOGO INC 0.0%

Value $1.807M Shares 223,317 Est. Cost $11.16 Unrealized -33.2%

UAA UNDER ARMOUR INC 0.0%

Value $2.779M Shares 335,599 Est. Cost $13.59 Unrealized -32.8%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $684K Shares 171,759 Est. Cost $9.33 Unrealized -48.7%

HTBK HERITAGE COMM CORP 0.0%

Value $4.815M Shares 513,305 Est. Cost $11.48 Unrealized -12.3%

BFC BANK FIRST CORP 0.0%

Value $2.469M Shares 24,912 Est. Cost $60.62 Unrealized +55.3%

OLPX OLAPLEX HLDGS INC 0.0%

Value $582K Shares 336,657 Est. Cost $15.41 Unrealized -87.1%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $259K Shares 515,445 Est. Cost $1.38 Unrealized -46.8%

TWI TITAN INTL INC ILL 0.0%

Value $1.049M Shares 154,551 Est. Cost $11.55 Unrealized -37.6%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.606M Shares 28,095 Est. Cost $97.95 Unrealized -27.5%

NRC NATIONAL RESH CORP 0.0%

Value $692K Shares 39,235 Est. Cost $47.38 Unrealized -60.0%

UUUU ENERGY FUELS INC 0.0%

Value $2.914M Shares 567,905 Est. Cost $5.67 Unrealized +9.2%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $645K Shares 307,346 Est. Cost $8.63 Unrealized -66.8%

EGHT 8X8 INC NEW 0.0%

Value $853K Shares 319,315 Est. Cost $23.39 Unrealized -89.0%

— ALTUS POWER INC 0.0%

Value $910K Shares 223,674 Est. Cost $2.29 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value $5.553M Shares 344,716 Est. Cost $13.36 Unrealized +25.5%

APEI AMERICAN PUB ED INC 0.0%

Value $620K Shares 28,732 Est. Cost $15.70 Unrealized +14.6%

STN STANTEC INC 0.0%

Value $7.583M Shares 96,698 Est. Cost $81.29 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $1.313M Shares 47,067 Est. Cost $33.40 Unrealized -8.9%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $1.722M Shares 82,677 Est. Cost $19.44 Unrealized +1.0%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $797K Shares 169,549 Est. Cost $7.58 Unrealized -51.3%

— JAMF HLDG CORP 0.0%

Value $15.95M Shares 17,500,000 Est. Cost $0.81 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $763K Shares 107,263 Est. Cost $10.58 Unrealized -41.0%

— ENTERPRISE BANCORP INC MASS 0.0%

Value $979K Shares 24,751 Est. Cost $30.88 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $5.485M Shares 86,165 Est. Cost $53.82 Unrealized +19.3%

DNUT KRISPY KREME INC 0.0%

Value $2.273M Shares 228,937 Est. Cost $13.18 Unrealized -18.9%

BTBT BIT DIGITAL INC 0.0%

Value $936K Shares 319,622 Est. Cost $2.56 Unrealized +53.3%

IIIN INSTEEL INDS INC 0.0%

Value $1.222M Shares 45,229 Est. Cost $14.82 Unrealized +85.1%

— 2SEVENTY BIO INC 0.0%

Value $305K Shares 103,648 Est. Cost $18.49 Unrealized —

HCI HCI GROUP INC 0.0%

Value $2.262M Shares 19,410 Est. Cost $55.76 Unrealized +104.3%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $85,079 Shares 46,491 Est. Cost $10.52 Unrealized -57.9%

MG MISTRAS GROUP INC 0.0%

Value $716K Shares 79,017 Est. Cost $7.44 Unrealized +32.4%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $1.025M Shares 313,307 Est. Cost $3.46 Unrealized +6.3%

— FIRST BANCSHARES INC MISS 0.0%

Value $2.209M Shares 63,108 Est. Cost $26.44 Unrealized —

— NUSHARES ETF TR 0.0%

Value $6.314M Shares 220,000 Est. Cost $24.79 Unrealized —

TEAD OUTBRAIN INC 0.0%

Value $554K Shares 77,142 Est. Cost $9.06 Unrealized -39.9%

HELE HELEN OF TROY LTD 0.0%

Value $5.45M Shares 91,089 Est. Cost $139.70 Unrealized -52.4%

NULC NUSHARES ETF TR 0.0%

Value $9.084M Shares 200,000 Est. Cost $28.25 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $1.014M Shares 31,761 Est. Cost $23.79 Unrealized +20.7%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $700K Shares 44,239 Est. Cost $7.89 Unrealized +84.2%

SGHT SIGHT SCIENCES INC 0.0%

Value $233K Shares 64,103 Est. Cost $5.91 Unrealized -23.0%

LOVE LOVESAC COMPANY 0.0%

Value $808K Shares 34,145 Est. Cost $25.52 Unrealized +17.4%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $1.05M Shares 56,443 Est. Cost $17.88 Unrealized -1.2%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $714K Shares 102,835 Est. Cost $11.11 Unrealized -32.4%

PCYO PURE CYCLE CORP 0.0%

Value $1.118M Shares 88,172 Est. Cost $10.78 Unrealized +13.3%

AVO MISSION PRODUCE INC 0.0%

Value $1.559M Shares 108,482 Est. Cost $17.58 Unrealized -26.5%

OBK ORIGIN BANCORP INC 0.0%

Value $4.925M Shares 147,949 Est. Cost $32.80 Unrealized +2.3%

SPIR SPIRE GLOBAL INC 0.0%

Value $575K Shares 40,894 Est. Cost $10.35 Unrealized +18.0%

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $1.353M Shares 30,737 Est. Cost $27.38 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $848K Shares 87,749 Est. Cost $10.54 Unrealized -20.7%

MCW MISTER CAR WASH INC 0.0%

Value $1.528M Shares 209,607 Est. Cost $17.63 Unrealized -58.6%

CRCT CRICUT INC 0.0%

Value $757K Shares 132,818 Est. Cost $6.74 Unrealized -24.3%

IE IVANHOE ELECTRIC INC 0.0%

Value $1.341M Shares 177,640 Est. Cost $9.95 Unrealized -7.1%

— ZIMVIE INC 0.0%

Value $1.164M Shares 83,423 Est. Cost $11.23 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $9.661M Shares 1,040,834 Est. Cost $5.47 Unrealized +80.3%

OABI OMNIAB INC 0.0%

Value $806K Shares 227,801 Est. Cost $5.02 Unrealized -21.2%

KRUS KURA SUSHI USA INC 0.0%

Value $1.411M Shares 15,573 Est. Cost $56.08 Unrealized +66.8%

— FORGE GLOBAL HOLDINGS INC 0.0%

Value $383K Shares 411,336 Est. Cost $2.45 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $468K Shares 42,393 Est. Cost $22.02 Unrealized -40.6%

OPRX OPTIMIZERX CORP 0.0%

Value $255K Shares 52,563 Est. Cost $13.73 Unrealized -59.3%

CVGW CALAVO GROWERS INC 0.0%

Value $1.263M Shares 49,546 Est. Cost $59.44 Unrealized -56.1%

CABO CABLE ONE INC 0.0%

Value $5.573M Shares 15,389 Est. Cost $982.81 Unrealized -62.5%

WTI W & T OFFSHORE INC 0.0%

Value $506K Shares 304,673 Est. Cost $4.64 Unrealized -57.0%

RCEL AVITA MEDICAL INC 0.0%

Value $918K Shares 71,738 Est. Cost $14.67 Unrealized -19.6%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $490K Shares 134,234 Est. Cost $3.68 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $947K Shares 131,459 Est. Cost $11.87 Unrealized -46.1%

TGB TASEKO MINES LTD 0.0%

Value $483K Shares 248,216 Est. Cost $1.23 Unrealized +79.3%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $867K Shares 37,395 Est. Cost $42.12 Unrealized -40.6%

DNOW DNOW INC 0.0%

Value $12.16M Shares 934,375 Est. Cost $9.63 Unrealized +39.9%

— SOLARWINDS CORP 0.0%

Value $1.742M Shares 122,226 Est. Cost $12.79 Unrealized —

GRPN GROUPON INC 0.0%

Value $749K Shares 61,617 Est. Cost $13.35 Unrealized -21.4%

KAI KADANT INC 0.0%

Value $10.72M Shares 31,060 Est. Cost $95.31 Unrealized +278.5%

OCGN OCUGEN INC 0.0%

Value $609K Shares 756,926 Est. Cost $1.56 Unrealized -41.2%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $985K Shares 85,482 Est. Cost $12.19 Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value $904K Shares 38,022 Est. Cost $28.31 Unrealized -21.1%

NPWR NET POWER INC 0.0%

Value $413K Shares 38,986 Est. Cost $10.61 Unrealized -7.6%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $1.18M Shares 44,282 Est. Cost $21.45 Unrealized +33.8%

HLF HERBALIFE LTD 0.0%

Value $1.858M Shares 277,742 Est. Cost $32.97 Unrealized -77.5%

COHU COHU INC 0.0%

Value $3.671M Shares 137,478 Est. Cost $22.53 Unrealized +16.1%

STOK STOKE THERAPEUTICS INC 0.0%

Value $1.192M Shares 108,087 Est. Cost $14.24 Unrealized -13.8%

FPI FARMLAND PARTNERS INC 0.0%

Value $1.221M Shares 103,859 Est. Cost $8.70 Unrealized —

PEPG PEPGEN INC 0.0%

Value $108K Shares 28,557 Est. Cost $13.83 Unrealized -54.9%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $213K Shares 69,962 Est. Cost $7.88 Unrealized -42.5%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $705K Shares 119,676 Est. Cost $12.66 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $718K Shares 198,915 Est. Cost $7.07 Unrealized -43.7%

BIO BIO RAD LABS INC 0.0%

Value $12.98M Shares 39,505 Est. Cost $471.62 Unrealized -28.0%

TDUP THREDUP INC 0.0%

Value $329K Shares 237,039 Est. Cost $4.21 Unrealized -73.3%

— HARBORONE BANCORP INC NEW 0.0%

Value $1.325M Shares 112,042 Est. Cost $10.49 Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $70,261 Shares 39,034 Est. Cost $7.07 Unrealized -48.9%

IRMD IRADIMED CORP 0.0%

Value $1.486M Shares 27,015 Est. Cost $35.04 Unrealized +47.6%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.289M Shares 352,239 Est. Cost $18.81 Unrealized -80.8%

CTGO CONTANGO ORE INC 0.0%

Value $136K Shares 13,611 Est. Cost $19.44 Unrealized -12.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.796M Shares 405,354 Est. Cost $10.63 Unrealized -61.8%

AIP ARTERIS INC 0.0%

Value $515K Shares 50,513 Est. Cost $7.61 Unrealized +8.5%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $296K Shares 25,156 Est. Cost $4.91 Unrealized +59.5%

SXI STANDEX INTL CORP 0.0%

Value $5.426M Shares 29,019 Est. Cost $81.12 Unrealized +137.8%

UNTY UNITY BANCORP INC 0.0%

Value $556K Shares 12,750 Est. Cost $23.91 Unrealized +72.8%

FLL FULL HSE RESORTS INC 0.0%

Value $528K Shares 129,379 Est. Cost $8.99 Unrealized -47.5%

— THIRD HARMONIC BIO INC 0.0%

Value $383K Shares 37,246 Est. Cost $7.68 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $992K Shares 45,807 Est. Cost $21.25 Unrealized +3.7%

STTK SHATTUCK LABS INC 0.0%

Value $64,176 Shares 53,038 Est. Cost $8.13 Unrealized -84.8%

— NEKTAR THERAPEUTICS 0.0%

Value $304K Shares 326,716 Est. Cost $1.24 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.399M Shares 75,534 Est. Cost $32.03 Unrealized +6.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $1.438M Shares 168,422 Est. Cost $11.97 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $442K Shares 304,504 Est. Cost $3.13 Unrealized -46.9%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $668K Shares 23,130 Est. Cost $17.47 Unrealized +74.5%

LMNR LIMONEIRA CO 0.0%

Value $1.419M Shares 58,005 Est. Cost $15.70 Unrealized +66.5%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.252M Shares 228,002 Est. Cost $5.48 Unrealized +17.6%

HFFG HF FOODS GROUP INC 0.0%

Value $1.045M Shares 325,669 Est. Cost $7.84 Unrealized -55.3%

TPICQ TPI COMPOSITES INC 0.0%

Value $81,417 Shares 43,078 Est. Cost $24.77 Unrealized -88.8%

ARIS ARIS MNG CORP 0.0%

Value $355K Shares 101,419 Est. Cost $4.39 Unrealized -5.2%

BELFB BEL FUSE INC 0.0%

Value $2.334M Shares 28,302 Est. Cost $45.37 Unrealized +77.7%

RMNI RIMINI STR INC DEL 0.0%

Value $363K Shares 135,971 Est. Cost $6.48 Unrealized -68.5%

SDGR SCHRODINGER INC 0.0%

Value $2.905M Shares 150,576 Est. Cost $58.18 Unrealized -66.6%

ZUMZ ZUMIEZ INC 0.0%

Value $1M Shares 52,139 Est. Cost $21.89 Unrealized -2.5%

INNV INNOVAGE HLDG CORP 0.0%

Value $210K Shares 53,437 Est. Cost $16.17 Unrealized -68.0%

UIS UNISYS CORP 0.0%

Value $1.076M Shares 169,934 Est. Cost $11.57 Unrealized -39.7%

— LANZATECH GLOBAL INC 0.0%

Value $279K Shares 203,921 Est. Cost $2.53 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $894K Shares 148,721 Est. Cost $4.52 Unrealized +33.9%

NAGE CHROMADEX CORP 0.0%

Value $351K Shares 66,114 Est. Cost $3.35 Unrealized +63.6%

TRC TEJON RANCH CO 0.0%

Value $1.05M Shares 66,023 Est. Cost $16.55 Unrealized -2.4%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.801M Shares 308,972 Est. Cost $9.36 Unrealized -33.2%

ASTE ASTEC INDS INC 0.0%

Value $2.186M Shares 65,071 Est. Cost $46.17 Unrealized -26.2%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $3.229M Shares 80,513 Est. Cost $31.87 Unrealized +27.1%

MGA MAGNA INTL INC 0.0%

Value $9.654M Shares 231,096 Est. Cost $49.85 Unrealized -17.5%

— ARCH RESOURCES INC 0.0%

Value $7.172M Shares 50,789 Est. Cost $54.20 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $7.651M Shares 552,807 Est. Cost $16.30 Unrealized -14.9%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $744K Shares 18,714 Est. Cost $34.20 Unrealized +17.0%

KLTR KALTURA INC 0.0%

Value $278K Shares 126,173 Est. Cost $1.83 Unrealized -0.3%

AMCX AMC NETWORKS INC 0.0%

Value $867K Shares 87,528 Est. Cost $42.69 Unrealized -79.3%

VHI VALHI INC NEW 0.0%

Value $248K Shares 10,589 Est. Cost $39.22 Unrealized -24.3%

CLBK COLUMBIA FINL INC 0.0%

Value $1.317M Shares 83,288 Est. Cost $15.23 Unrealized +13.1%

NDVG NUSHARES ETF TR 0.0%

Value $7.167M Shares 220,000 Est. Cost $24.47 Unrealized —

— VIVID SEATS INC 0.0%

Value $514K Shares 110,966 Est. Cost $6.62 Unrealized —

GPRO GOPRO INC 0.0%

Value $412K Shares 377,819 Est. Cost $7.28 Unrealized -82.5%

GRWG GROWGENERATION CORP 0.0%

Value $389K Shares 230,465 Est. Cost $22.05 Unrealized -91.3%

THR THERMON GROUP HLDGS INC 0.0%

Value $2.711M Shares 94,222 Est. Cost $22.95 Unrealized +28.4%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $6.171M Shares 34,086 Est. Cost $151.92 Unrealized +22.1%

AVNW AVIAT NETWORKS INC 0.0%

Value $516K Shares 28,476 Est. Cost $32.78 Unrealized -44.1%

IIIV I3 VERTICALS INC 0.0%

Value $1.333M Shares 57,863 Est. Cost $23.35 Unrealized +0.4%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $188K Shares 18,611 Est. Cost $11.59 Unrealized +3.6%

BRID BRIDGFORD FOODS CORP 0.0%

Value $744K Shares 70,834 Est. Cost $15.63 Unrealized -39.7%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $1.511M Shares 21,629 Est. Cost $43.95 Unrealized +62.4%

— ATOSSA THERAPEUTICS INC 0.0%

Value $161K Shares 170,733 Est. Cost $1.19 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $320K Shares 67,266 Est. Cost $4.49 Unrealized -9.9%

PKE PARK AEROSPACE CORP 0.0%

Value $886K Shares 60,489 Est. Cost $15.53 Unrealized -7.3%

PRK PARK NATL CORP 0.0%

Value $6.789M Shares 39,603 Est. Cost $96.91 Unrealized +86.3%

RLX RLX TECHNOLOGY INC 0.0%

Value $600K Shares 277,900 Est. Cost $5.34 Unrealized —

ATS ATS CORPORATION 0.0%

Value $2.062M Shares 67,643 Est. Cost $39.39 Unrealized -22.9%

TCX TUCOWS INC 0.0%

Value $439K Shares 25,594 Est. Cost $59.03 Unrealized -69.9%

UVV UNIVERSAL CORP VA 0.0%

Value $3.035M Shares 55,335 Est. Cost $55.82 Unrealized -4.0%

METC RAMACO RES INC 0.0%

Value $644K Shares 62,808 Est. Cost $7.97 Unrealized +40.7%

— PERFORMANT HEALTHCARE INC 0.0%

Value $396K Shares 131,271 Est. Cost $2.71 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $2.581M Shares 64,178 Est. Cost $25.93 Unrealized +57.0%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $1.251M Shares 215,289 Est. Cost $5.71 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $98,272 Shares 24,879 Est. Cost $7.71 Unrealized -11.6%

— ACCOLADE INC 0.0%

Value $748K Shares 218,638 Est. Cost $11.76 Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.849M Shares 240,720 Est. Cost $7.11 Unrealized +7.0%

TCBK TRICO BANCSHARES 0.0%

Value $3.901M Shares 89,264 Est. Cost $40.16 Unrealized +13.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.33M Shares 193,058 Est. Cost $38.88 Unrealized -82.9%

CERS CERUS CORP 0.0%

Value $712K Shares 462,550 Est. Cost $4.38 Unrealized -60.7%

PGEN PRECIGEN INC 0.0%

Value $599K Shares 534,983 Est. Cost $3.43 Unrealized -75.1%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $745K Shares 69,833 Est. Cost $4.95 Unrealized +107.4%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $317K Shares 22,604 Est. Cost $17.66 Unrealized -4.7%

ZURA ZURA BIO LTD 0.0%

Value $147K Shares 58,961 Est. Cost $4.24 Unrealized -16.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.532M Shares 66,170 Est. Cost $34.42 Unrealized +12.2%

— UNILEVER PLC 0.0%

Value $583K Shares 10,290 Est. Cost $17.15 Unrealized —

BARK BARK INC 0.0%

Value $780K Shares 424,092 Est. Cost $1.92 Unrealized -8.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $20.9M Shares 364,586 Est. Cost $44.50 Unrealized +25.7%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $237K Shares 36,050 Est. Cost $13.66 Unrealized -42.3%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.679M Shares 79,742 Est. Cost $19.31 Unrealized +8.4%

— SANDSTORM GOLD LTD 0.0%

Value $1.164M Shares 208,264 Est. Cost $5.05 Unrealized —

MTUS METALLUS INC 0.0%

Value $1.752M Shares 124,022 Est. Cost $16.03 Unrealized -5.8%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $1.254M Shares 122,946 Est. Cost $10.17 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $617K Shares 166,195 Est. Cost $13.08 Unrealized -70.7%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $338K Shares 33,662 Est. Cost $11.83 Unrealized -13.7%

LXU LSB INDS INC 0.0%

Value $1.412M Shares 186,008 Est. Cost $15.29 Unrealized -43.8%

WSBF WATERSTONE FINL INC MD 0.0%

Value $891K Shares 66,292 Est. Cost $16.13 Unrealized -8.6%

MVIS MICROVISION INC DEL 0.0%

Value $639K Shares 487,747 Est. Cost $7.80 Unrealized -86.5%

NWPX NORTHWEST PIPE CO 0.0%

Value $1.273M Shares 26,377 Est. Cost $26.43 Unrealized +88.7%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $717K Shares 25,876 Est. Cost $24.22 Unrealized +22.2%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $295K Shares 139,999 Est. Cost $5.49 Unrealized -58.1%

SMBK SMARTFINANCIAL INC 0.0%

Value $1.362M Shares 43,949 Est. Cost $20.59 Unrealized +60.7%

KEN KENON HLDGS LTD 0.0%

Value $521K Shares 15,611 Est. Cost $15.61 Unrealized +59.3%

— INFINERA CORP 0.0%

Value $4.191M Shares 637,922 Est. Cost $4.29 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $664K Shares 85,623 Est. Cost $80.59 Unrealized -90.1%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $9.827M Shares 127,507 Est. Cost $54.71 Unrealized +35.6%

— PIMCO MUN INCOME FD II 0.0%

Value $484K Shares 59,803 Est. Cost $8.34 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $483K Shares 21,830 Est. Cost $16.19 Unrealized +30.8%

PD PAGERDUTY INC 0.0%

Value $11.37M Shares 622,940 Est. Cost $24.99 Unrealized -23.3%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $5.608M Shares 331,459 Est. Cost $12.16 Unrealized +39.2%

LNSR LENSAR INC 0.0%

Value $160K Shares 17,865 Est. Cost $4.14 Unrealized +60.0%

— CHEESECAKE FACTORY INC 0.0%

Value $1.937M Shares 1,973,000 Est. Cost $0.70 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $2.351M Shares 31,618 Est. Cost $101.42 Unrealized -23.5%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $2.144M Shares 51,489 Est. Cost $22.14 Unrealized +76.0%

NPCE NEUROPACE INC 0.0%

Value $206K Shares 18,420 Est. Cost $10.09 Unrealized -13.8%

— ENFUSION INC 0.0%

Value $987K Shares 95,824 Est. Cost $13.71 Unrealized —

NSCR NUSHARES ETF TR 0.0%

Value $5.596M Shares 200,000 Est. Cost $26.17 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $704K Shares 24,009 Est. Cost $19.73 Unrealized +41.5%

FISI FINANCIAL INSTNS INC 0.0%

Value $1.17M Shares 42,865 Est. Cost $18.06 Unrealized +38.2%

MYPS PLAYSTUDIOS INC 0.0%

Value $405K Shares 217,743 Est. Cost $5.43 Unrealized -68.5%

— MODIVCARE INC 0.0%

Value $369K Shares 31,196 Est. Cost $98.85 Unrealized —

COFS CHOICEONE FINL SVCS INC 0.0%

Value $569K Shares 15,967 Est. Cost $22.66 Unrealized +44.7%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $1.512M Shares 579,403 Est. Cost $8.51 Unrealized -67.3%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $261K Shares 18,540 Est. Cost $9.47 Unrealized +24.1%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $397K Shares 96,350 Est. Cost $2.49 Unrealized +28.3%

— 374WATER INC 0.0%

Value $74,914 Shares 109,748 Est. Cost $2.39 Unrealized —

— INFORMATICA INC 0.0%

Value $3.786M Shares 145,991 Est. Cost $24.79 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $2.081M Shares 80,160 Est. Cost $33.33 Unrealized -25.3%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.148M Shares 80,726 Est. Cost $10.82 Unrealized +28.3%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $214K Shares 28,837 Est. Cost $5.92 Unrealized +7.9%

— FIRST LONG IS CORP 0.0%

Value $694K Shares 59,375 Est. Cost $18.33 Unrealized —

FROG JFROG LTD 0.0%

Value $13.83M Shares 470,132 Est. Cost $35.00 Unrealized -13.3%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.148M Shares 29,582 Est. Cost $27.36 Unrealized +36.0%

EGAN EGAIN CORP 0.0%

Value $380K Shares 60,949 Est. Cost $9.60 Unrealized -44.6%

— BALLYS CORPORATION 0.0%

Value $1.923M Shares 107,518 Est. Cost $29.20 Unrealized —

RES RPC INC 0.0%

Value $968K Shares 162,918 Est. Cost $7.69 Unrealized -22.7%

— COOL CO LTD 0.0%

Value $153K Shares 19,649 Est. Cost $11.22 Unrealized —

— RLJ LODGING TR 0.0%

Value $823K Shares 33,521 Est. Cost $0.00 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $210K Shares 18,565 Est. Cost $12.61 Unrealized -35.7%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.191M Shares 33,193 Est. Cost $71.68 Unrealized -47.8%

SMID SMITH MIDLAND CORP 0.0%

Value $270K Shares 6,070 Est. Cost $31.98 Unrealized +24.3%

ACNB ACNB CORP 0.0%

Value $694K Shares 17,427 Est. Cost $31.61 Unrealized +35.3%

AURA AURA BIOSCIENCES INC 0.0%

Value $787K Shares 95,706 Est. Cost $11.23 Unrealized -16.2%

— DENNYS CORP 0.0%

Value $998K Shares 164,888 Est. Cost $11.20 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $6.408M Shares 130,881 Est. Cost $34.73 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $380K Shares 58,800 Est. Cost $14.32 Unrealized —

RGCO RGC RES INC 0.0%

Value $525K Shares 26,192 Est. Cost $20.38 Unrealized +1.7%

JYNT JOINT CORP 0.0%

Value $861K Shares 81,004 Est. Cost $14.09 Unrealized -20.8%

TFSL TFS FINL CORP 0.0%

Value $2.373M Shares 188,900 Est. Cost $11.39 Unrealized +5.8%

PLBC PLUMAS BANCORP 0.0%

Value $477K Shares 10,084 Est. Cost $35.45 Unrealized +26.7%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $1.058M Shares 23,029 Est. Cost $24.07 Unrealized +93.5%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $783K Shares 129,559 Est. Cost $5.88 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $974K Shares 47,050 Est. Cost $19.88 Unrealized +0.1%

IPI INTREPID POTASH INC 0.0%

Value $652K Shares 29,761 Est. Cost $42.40 Unrealized -40.6%

IVVD INVIVYD INC 0.0%

Value $47,464 Shares 107,119 Est. Cost $2.21 Unrealized -64.8%

ADAM NEW YORK MTG TR INC 0.0%

Value $1.339M Shares 220,943 Est. Cost $0.13 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $1.007M Shares 34,179 Est. Cost $29.56 Unrealized -3.2%

— NUSHARES ETF TR 0.0%

Value $6.117M Shares 185,705 Est. Cost $25.04 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $241K Shares 11,628 Est. Cost $23.87 Unrealized +0.8%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $135K Shares 78,446 Est. Cost $3.05 Unrealized -21.1%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $1.205M Shares 10,714 Est. Cost $103.89 Unrealized +12.3%

BCAL SOUTHERN CALIFORNIA BANCORP 0.0%

Value $558K Shares 33,761 Est. Cost $14.16 Unrealized +13.1%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $2.411M Shares 133,205 Est. Cost $14.34 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $533K Shares 21,594 Est. Cost $20.92 Unrealized +23.6%

MAPS WM TECHNOLOGY INC 0.0%

Value $154K Shares 111,832 Est. Cost $1.10 Unrealized -2.1%

ACHV ACHIEVE LIFE SCIENCES INC 0.0%

Value $164K Shares 46,668 Est. Cost $4.82 Unrealized -6.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $1.332M Shares 5,243 Est. Cost $189.51 Unrealized +37.8%

ACDC PROFRAC HLDG CORP 0.0%

Value $454K Shares 58,520 Est. Cost $19.39 Unrealized -62.9%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $428K Shares 19,889 Est. Cost $20.63 Unrealized -5.0%

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value $218K Shares 82,777 Est. Cost $6.33 Unrealized —

CHGG CHEGG INC 0.0%

Value $535K Shares 332,341 Est. Cost $34.18 Unrealized -94.6%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $519K Shares 46,241 Est. Cost $10.92 Unrealized +19.8%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $682K Shares 27,400 Est. Cost $33.41 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $668K Shares 182,277 Est. Cost $3.25 Unrealized +35.9%

CURV TORRID HLDGS INC 0.0%

Value $211K Shares 40,266 Est. Cost $23.31 Unrealized -82.7%

LPRO OPEN LENDING CORP 0.0%

Value $2.404M Shares 402,750 Est. Cost $17.65 Unrealized -66.1%

ORC ORCHID IS CAP INC 0.0%

Value $917K Shares 117,844 Est. Cost $8.27 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $647K Shares 129,724 Est. Cost $9.11 Unrealized -43.7%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $525K Shares 15,918 Est. Cost $68.90 Unrealized -50.6%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.263M Shares 21,155 Est. Cost $53.62 Unrealized +13.2%

ARAY ACCURAY INC 0.0%

Value $555K Shares 280,062 Est. Cost $3.45 Unrealized -45.2%

TTEC TTEC HLDGS INC 0.0%

Value $285K Shares 57,206 Est. Cost $39.33 Unrealized -86.7%

ONL ORION OFFICE REIT INC 0.0%

Value $620K Shares 167,051 Est. Cost $11.82 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $159K Shares 64,218 Est. Cost $8.35 Unrealized -68.0%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $503K Shares 17,638 Est. Cost $20.51 Unrealized +30.9%

KRT KARAT PACKAGING INC 0.0%

Value $339K Shares 11,217 Est. Cost $26.88 Unrealized +7.6%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $617K Shares 41,097 Est. Cost $13.09 Unrealized +26.5%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $1.055M Shares 445,130 Est. Cost $2.42 Unrealized +2.7%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $410K Shares 174,355 Est. Cost $3.41 Unrealized -38.1%

MTW MANITOWOC CO INC 0.0%

Value $904K Shares 99,015 Est. Cost $11.98 Unrealized -17.7%

— COUCHBASE INC 0.0%

Value $1.425M Shares 91,388 Est. Cost $24.89 Unrealized —

ALMS ALUMIS INC 0.0%

Value $134K Shares 17,097 Est. Cost $12.13 Unrealized -17.4%

PRPL PURPLE INNOVATION INC 0.0%

Value $178K Shares 228,036 Est. Cost $7.46 Unrealized -87.9%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $167K Shares 41,729 Est. Cost $6.33 Unrealized -15.2%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $554K Shares 9,965 Est. Cost $19.49 Unrealized +47.6%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $109K Shares 73,370 Est. Cost $4.07 Unrealized -49.9%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $1.652M Shares 95,459 Est. Cost $15.65 Unrealized +2.8%

— LIVEONE INC 0.0%

Value $132K Shares 89,692 Est. Cost $1.57 Unrealized —

— DWS MUN INCOME TR NEW 0.0%

Value $836K Shares 88,436 Est. Cost $8.90 Unrealized —

MED MEDIFAST INC 0.0%

Value $532K Shares 30,185 Est. Cost $141.13 Unrealized -86.9%

FINV FINVOLUTION GROUP 0.0%

Value $511K Shares 75,200 Est. Cost $3.58 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $771K Shares 78,179 Est. Cost $9.55 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $1.222M Shares 33,336 Est. Cost $19.96 Unrealized +79.6%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1.003M Shares 52,601 Est. Cost $26.58 Unrealized -28.1%

INGR INGREDION INC 0.0%

Value $29M Shares 210,852 Est. Cost $93.57 Unrealized +50.4%

VET VERMILION ENERGY INC 0.0%

Value $1.164M Shares 123,691 Est. Cost $13.23 Unrealized -26.4%

DC DAKOTA GOLD CORP 0.0%

Value $613K Shares 278,455 Est. Cost $3.47 Unrealized -35.0%

MITT AG MTG INVT TR INC 0.0%

Value $344K Shares 51,727 Est. Cost $6.64 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $763K Shares 138,161 Est. Cost $9.44 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $640K Shares 21,408 Est. Cost $32.02 Unrealized -13.3%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $456K Shares 152,576 Est. Cost $6.06 Unrealized -42.8%

LAW CS DISCO INC 0.0%

Value $244K Shares 48,910 Est. Cost $28.13 Unrealized -79.4%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $954K Shares 155,939 Est. Cost $48.51 Unrealized -87.1%

— WIDEOPENWEST INC 0.0%

Value $720K Shares 145,102 Est. Cost $10.34 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.658M Shares 38,801 Est. Cost $34.73 Unrealized +20.4%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $314K Shares 47,173 Est. Cost $4.63 Unrealized +17.7%

ODD ODDITY TECH LTD 0.0%

Value $1.047M Shares 24,905 Est. Cost $36.29 Unrealized +18.5%

WBTN WEBTOON ENTMT INC 0.0%

Value $257K Shares 18,931 Est. Cost $15.85 Unrealized -25.2%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $35,634 Shares 27,623 Est. Cost $3.04 Unrealized -21.1%

XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value $1.095M Shares 118,279 Est. Cost $8.63 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $111K Shares 36,843 Est. Cost $4.18 Unrealized -11.8%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $149K Shares 51,337 Est. Cost $9.33 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $1.458M Shares 46,510 Est. Cost $26.18 Unrealized +20.5%

FSBW FS BANCORP INC 0.0%

Value $472K Shares 11,503 Est. Cost $27.56 Unrealized +55.1%

MAMA MAMAS CREATIONS INC 0.0%

Value $474K Shares 59,556 Est. Cost $6.09 Unrealized +36.0%

NNBR NN INC 0.0%

Value $203K Shares 62,006 Est. Cost $3.50 Unrealized +9.0%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $441K Shares 73,428 Est. Cost $7.34 Unrealized -10.8%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $276K Shares 15,564 Est. Cost $13.24 Unrealized +31.8%

ISTR INVESTAR HLDG CORP 0.0%

Value $330K Shares 15,017 Est. Cost $16.13 Unrealized +35.8%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1.735M Shares 27,825 Est. Cost $54.60 Unrealized +14.2%

FBLG FIBROBIOLOGICS INC 0.0%

Value $69,080 Shares 34,540 Est. Cost $9.54 Unrealized -71.9%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $426K Shares 103,678 Est. Cost $19.24 Unrealized -77.3%

— MAG SILVER CORP 0.0%

Value $994K Shares 73,216 Est. Cost $10.46 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $381K Shares 189,422 Est. Cost $1.94 Unrealized +7.4%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $511K Shares 34,831 Est. Cost $14.30 Unrealized +2.4%

RELL RICHARDSON ELECTRS LTD 0.0%

Value $300K Shares 21,406 Est. Cost $14.88 Unrealized -9.8%

GWRS GLOBAL WTR RES INC 0.0%

Value $380K Shares 33,038 Est. Cost $9.10 Unrealized +32.7%

SSTI SOUNDTHINKING INC 0.0%

Value $318K Shares 24,369 Est. Cost $40.73 Unrealized -70.5%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $494K Shares 270,184 Est. Cost $16.80 Unrealized -88.4%

ALTI ALTI GLOBAL INC 0.0%

Value $230K Shares 52,080 Est. Cost $6.00 Unrealized -29.3%

— INVESCO MUNICIPAL TRUST 0.0%

Value $798K Shares 81,351 Est. Cost $9.55 Unrealized —

— SOUTHERN STS BANCSHARES INC 0.0%

Value $444K Shares 13,325 Est. Cost $23.93 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $164K Shares 26,006 Est. Cost $8.42 Unrealized -39.1%

INGN INOGEN INC 0.0%

Value $590K Shares 64,343 Est. Cost $43.03 Unrealized -78.3%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $150K Shares 23,022 Est. Cost $9.22 Unrealized -20.2%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $214K Shares 12,068 Est. Cost $21.49 Unrealized +3.1%

ASTL ALGOMA STL GROUP INC 0.0%

Value $689K Shares 70,378 Est. Cost $7.42 Unrealized +36.6%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $131K Shares 95,056 Est. Cost $6.83 Unrealized -83.6%

— PARAMOUNT GROUP INC 0.0%

Value $6.936M Shares 1,404,082 Est. Cost $6.18 Unrealized —

URG UR-ENERGY INC 0.0%

Value $920K Shares 800,049 Est. Cost $1.60 Unrealized -23.1%

WEYS WEYCO GROUP INC 0.0%

Value $341K Shares 9,094 Est. Cost $25.73 Unrealized +37.4%

EVCM EVERCOMMERCE INC 0.0%

Value $538K Shares 48,890 Est. Cost $15.24 Unrealized -26.7%

WB WEIBO CORP 0.0%

Value $569K Shares 59,600 Est. Cost $3.97 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $597K Shares 90,249 Est. Cost $25.16 Unrealized -72.4%

FRPH FRP HLDGS INC 0.0%

Value $1.251M Shares 40,852 Est. Cost $26.90 Unrealized +13.7%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $1.194M Shares 46,099 Est. Cost $23.94 Unrealized +4.1%

NTCT NETSCOUT SYS INC 0.0%

Value $14.44M Shares 666,681 Est. Cost $22.13 Unrealized -2.0%

— VECTOR GROUP LTD 0.0%

Value $6.633M Shares 442,471 Est. Cost $11.59 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $214K Shares 28,662 Est. Cost $6.00 Unrealized +13.1%

MFIN MEDALLION FINL CORP 0.0%

Value $230K Shares 24,450 Est. Cost $7.31 Unrealized +20.6%

PAMT PAMT CORP 0.0%

Value $235K Shares 14,375 Est. Cost $29.04 Unrealized -40.2%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $874K Shares 35,015 Est. Cost $29.60 Unrealized -17.7%

RLGT RADIANT LOGISTICS INC 0.0%

Value $734K Shares 109,617 Est. Cost $6.44 Unrealized +6.9%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $272K Shares 123,009 Est. Cost $2.01 Unrealized +25.8%

BTMD BIOTE CORP 0.0%

Value $304K Shares 49,179 Est. Cost $6.08 Unrealized -4.4%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $1.18M Shares 84,275 Est. Cost $10.03 Unrealized +41.5%

PCB PCB BANCORP 0.0%

Value $411K Shares 20,311 Est. Cost $18.36 Unrealized +8.7%

DIBS 1STDIBS COM INC 0.0%

Value $120K Shares 33,826 Est. Cost $5.46 Unrealized -25.9%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $5.044M Shares 554,924 Est. Cost $6.56 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $780K Shares 28,537 Est. Cost $18.92 Unrealized +35.4%

OVID OVID THERAPEUTICS INC 0.0%

Value $111K Shares 119,113 Est. Cost $3.39 Unrealized -67.0%

PAYS PAYSIGN INC 0.0%

Value $136K Shares 45,010 Est. Cost $3.08 Unrealized +13.9%

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $123K Shares 24,454 Est. Cost $10.06 Unrealized -39.1%

CLPR CLIPPER RLTY INC 0.0%

Value $117K Shares 25,586 Est. Cost $9.60 Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $104K Shares 21,628 Est. Cost $8.80 Unrealized -33.1%

INBK FIRST INTERNET BANCORP 0.0%

Value $580K Shares 16,107 Est. Cost $30.55 Unrealized +24.2%

RSVR RESERVOIR MEDIA INC 0.0%

Value $263K Shares 29,050 Est. Cost $7.82 Unrealized +12.8%

BLZE BACKBLAZE INC 0.0%

Value $437K Shares 72,652 Est. Cost $7.80 Unrealized -12.9%

FFIC FLUSHING FINL CORP 0.0%

Value $1.271M Shares 89,001 Est. Cost $11.91 Unrealized +24.4%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $322K Shares 193,892 Est. Cost $3.56 Unrealized -56.2%

TUYA TUYA INC 0.0%

Value $338K Shares 188,800 Est. Cost $1.97 Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.728M Shares 13,106 Est. Cost $233.04 Unrealized -47.7%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $85,452 Shares 22,848 Est. Cost $15.28 Unrealized -68.6%

ATLO AMES NATL CORP 0.0%

Value $240K Shares 14,588 Est. Cost $17.17 Unrealized -3.8%

— VACASA INC 0.0%

Value $60,309 Shares 12,308 Est. Cost $2.81 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $696K Shares 12,899 Est. Cost $45.39 Unrealized +22.0%

SKYE SKYE BIOSCIENCE INC 0.0%

Value $66,191 Shares 23,389 Est. Cost $11.84 Unrealized -64.7%

ITIC INVESTORS TITLE CO NC 0.0%

Value $846K Shares 3,573 Est. Cost $153.01 Unrealized +63.6%

ALCO ALICO INC 0.0%

Value $315K Shares 12,138 Est. Cost $34.62 Unrealized -25.2%

HPK HIGHPEAK ENERGY INC 0.0%

Value $443K Shares 30,146 Est. Cost $20.60 Unrealized -31.7%

ASUR ASURE SOFTWARE INC 0.0%

Value $646K Shares 68,666 Est. Cost $12.64 Unrealized -27.2%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1.628M Shares 401,947 Est. Cost $8.14 Unrealized -49.5%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $1.25M Shares 40,048 Est. Cost $20.61 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $558K Shares 47,170 Est. Cost $13.59 Unrealized -15.5%

ONTF ON24 INC 0.0%

Value $444K Shares 68,695 Est. Cost $25.06 Unrealized -74.4%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $372K Shares 20,232 Est. Cost $18.81 Unrealized -5.7%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $254K Shares 8,679 Est. Cost $24.46 Unrealized +17.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $3.068M Shares 37,228 Est. Cost $81.92 Unrealized +1.1%

— BNY MELLON MUN INCOME INC 0.0%

Value $715K Shares 100,672 Est. Cost $6.50 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.291M Shares 35,268 Est. Cost $19.69 Unrealized +84.9%

LASR NLIGHT INC 0.0%

Value $1.199M Shares 114,342 Est. Cost $20.70 Unrealized -46.2%

— AEROVATE THERAPEUTICS INC 0.0%

Value $106K Shares 40,047 Est. Cost $17.14 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $303K Shares 69,902 Est. Cost $4.31 Unrealized +5.0%

— BLACKROCK MUNI INCOME TR II 0.0%

Value $288K Shares 27,389 Est. Cost $10.68 Unrealized —

BELFA BEL FUSE INC 0.0%

Value $211K Shares 2,347 Est. Cost $86.56 Unrealized +13.8%

MTRX MATRIX SVC CO 0.0%

Value $595K Shares 49,683 Est. Cost $11.39 Unrealized +7.6%

FVCB FVCBANKCORP INC 0.0%

Value $571K Shares 45,449 Est. Cost $14.71 Unrealized -11.1%

NVEC NVE CORP 0.0%

Value $1.12M Shares 13,749 Est. Cost $84.20 Unrealized -6.9%

— VERU INC 0.0%

Value $116K Shares 178,557 Est. Cost $0.84 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $438K Shares 28,315 Est. Cost $11.40 Unrealized +29.0%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $630K Shares 344,274 Est. Cost $1.56 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $534K Shares 33,075 Est. Cost $12.58 Unrealized +25.2%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $187K Shares 16,895 Est. Cost $11.08 Unrealized +18.7%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $450K Shares 45,826 Est. Cost $13.54 Unrealized -23.1%

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.733M Shares 214,522 Est. Cost $7.62 Unrealized +8.1%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $6.877M Shares 462,787 Est. Cost $15.32 Unrealized —

XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%

Value $192K Shares 19,658 Est. Cost $10.23 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $617K Shares 108,789 Est. Cost $10.79 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $458K Shares 150,046 Est. Cost $5.90 Unrealized -54.4%

NC NACCO INDS INC 0.0%

Value $393K Shares 13,194 Est. Cost $42.72 Unrealized -32.7%

BPRN PRINCETON BANCORP INC 0.0%

Value $258K Shares 7,503 Est. Cost $29.66 Unrealized +17.4%

— SILVERCREST METALS INC 0.0%

Value $999K Shares 109,641 Est. Cost $6.59 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $830K Shares 61,204 Est. Cost $12.80 Unrealized +11.7%

VABK VIRGINIA NATL BANKSHARES COR 0.0%

Value $209K Shares 5,470 Est. Cost $37.49 Unrealized +9.0%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $622K Shares 76,171 Est. Cost $20.72 Unrealized -61.3%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $154K Shares 16,995 Est. Cost $9.72 Unrealized +3.1%

STXS STEREOTAXIS INC 0.0%

Value $169K Shares 73,990 Est. Cost $2.24 Unrealized -6.7%

BRT BRT APARTMENTS CORP 0.0%

Value $714K Shares 39,580 Est. Cost $17.99 Unrealized —

— AKOYA BIOSCIENCES INC 0.0%

Value $93,493 Shares 40,827 Est. Cost $14.01 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $329K Shares 28,100 Est. Cost $33.12 Unrealized —

— NUVEI CORPORATION 0.0%

Value $1.665M Shares 50,390 Est. Cost $35.82 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $1.393M Shares 171,978 Est. Cost $4.50 Unrealized +122.0%

— FISCALNOTE HOLDINGS INC 0.0%

Value $86,633 Shares 80,965 Est. Cost $1.46 Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $39,538 Shares 13,873 Est. Cost $6.21 Unrealized -42.3%

XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value $343K Shares 40,709 Est. Cost $8.02 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $682K Shares 75,306 Est. Cost $10.98 Unrealized -13.8%

WALD WALDENCAST PLC 0.0%

Value $172K Shares 42,770 Est. Cost $9.26 Unrealized -62.1%

IMMR IMMERSION CORP 0.0%

Value $743K Shares 85,127 Est. Cost $7.80 Unrealized +12.0%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $1.065M Shares 23,004 Est. Cost $30.57 Unrealized +48.5%

FSBC FIVE STAR BANCORP 0.0%

Value $1.334M Shares 44,348 Est. Cost $22.47 Unrealized +34.7%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $520K Shares 173,256 Est. Cost $1.90 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $741K Shares 154,750 Est. Cost $8.07 Unrealized -40.5%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $1.351M Shares 49,584 Est. Cost $28.09 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $87,904 Shares 10,947 Est. Cost $11.28 Unrealized -25.8%

MPX MARINE PRODS CORP 0.0%

Value $255K Shares 27,813 Est. Cost $10.07 Unrealized -12.5%

DX DYNEX CAP INC 0.0%

Value $1.609M Shares 127,205 Est. Cost $14.23 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $836K Shares 67,877 Est. Cost $12.60 Unrealized +3.8%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $182K Shares 15,222 Est. Cost $10.41 Unrealized +12.3%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $21,416 Shares 16,797 Est. Cost $5.45 Unrealized -75.7%

— MAIDEN HOLDINGS LTD 0.0%

Value $273K Shares 161,401 Est. Cost $2.10 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $166K Shares 25,997 Est. Cost $6.62 Unrealized -6.4%

SERA SERA PROGNOSTICS INC 0.0%

Value $305K Shares 37,417 Est. Cost $8.94 Unrealized -17.8%

MYFW FIRST WESTN FINL INC 0.0%

Value $550K Shares 28,148 Est. Cost $27.60 Unrealized -25.9%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $142K Shares 10,495 Est. Cost $16.25 Unrealized -19.8%

VTSI VIRTRA INC 0.0%

Value $156K Shares 23,041 Est. Cost $9.88 Unrealized -31.7%

INMB INMUNE BIO INC 0.0%

Value $77,139 Shares 16,518 Est. Cost $9.86 Unrealized -47.1%

NATH NATHANS FAMOUS INC NEW 0.0%

Value $407K Shares 5,181 Est. Cost $73.00 Unrealized +15.9%

DNN DENISON MINES CORP 0.0%

Value $3.475M Shares 1,914,868 Est. Cost $1.67 Unrealized +25.7%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.694M Shares 300,381 Est. Cost $7.52 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.633M Shares 49,026 Est. Cost $28.15 Unrealized +17.7%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $217K Shares 16,624 Est. Cost $12.68 Unrealized —

— SYSTEM1 INC 0.0%

Value $45,211 Shares 50,329 Est. Cost $3.77 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $519K Shares 59,704 Est. Cost $7.24 Unrealized +25.7%

TWIN TWIN DISC INC 0.0%

Value $176K Shares 15,002 Est. Cost $14.42 Unrealized -18.9%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $398K Shares 14,177 Est. Cost $24.74 Unrealized +15.6%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.739M Shares 55,027 Est. Cost $27.71 Unrealized +9.6%

LCUT LIFETIME BRANDS INC 0.0%

Value $98,366 Shares 16,644 Est. Cost $9.37 Unrealized -39.1%

MOMO HELLO GROUP INC 0.0%

Value $800K Shares 103,700 Est. Cost $10.15 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $686K Shares 34,141 Est. Cost $23.63 Unrealized -7.4%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $252K Shares 8,096 Est. Cost $23.28 Unrealized +29.4%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $225K Shares 7,827 Est. Cost $23.91 Unrealized +18.1%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $52,510 Shares 26,520 Est. Cost $3.82 Unrealized -39.2%

CSTE CAESARSTONE LTD 0.0%

Value $118K Shares 27,788 Est. Cost $5.66 Unrealized -22.3%

— STEM INC 0.0%

Value $20,049 Shares 33,249 Est. Cost $11.46 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $172K Shares 24,764 Est. Cost $7.03 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $219K Shares 10,108 Est. Cost $22.52 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $720K Shares 411,632 Est. Cost $4.64 Unrealized -63.9%

MGNX MACROGENICS INC 0.0%

Value $645K Shares 198,470 Est. Cost $9.25 Unrealized -61.1%

NL NL INDS INC 0.0%

Value $180K Shares 23,157 Est. Cost $4.19 Unrealized +71.4%

DTI DRILLING TOOLS INTL CORP 0.0%

Value $55,034 Shares 16,830 Est. Cost $5.38 Unrealized -36.0%

DCBO DOCEBO INC 0.0%

Value $538K Shares 12,006 Est. Cost $44.57 Unrealized +5.9%

WEST WESTROCK COFFEE CO 0.0%

Value $605K Shares 94,215 Est. Cost $11.48 Unrealized -40.2%

ZYXIQ ZYNEX INC 0.0%

Value $399K Shares 49,860 Est. Cost $13.70 Unrealized -39.8%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $21.12M Shares 3,083,489 Est. Cost $9.40 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $168K Shares 10,158 Est. Cost $24.22 Unrealized -32.1%

FFWM FIRST FNDTN INC 0.0%

Value $1.396M Shares 224,739 Est. Cost $19.59 Unrealized -63.2%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $69,531 Shares 43,730 Est. Cost $15.71 Unrealized -90.0%

— ELEVATION ONCOLOGY INC 0.0%

Value $97,970 Shares 174,137 Est. Cost $1.58 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $42,569 Shares 13,098 Est. Cost $4.58 Unrealized —

— STERLING BANCORP INC 0.0%

Value $133K Shares 27,857 Est. Cost $5.56 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $2.358M Shares 63,688 Est. Cost $28.34 Unrealized +31.5%

PDS PRECISION DRILLING CORP 0.0%

Value $639K Shares 10,446 Est. Cost $57.75 Unrealized +6.1%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $167K Shares 16,684 Est. Cost $11.24 Unrealized -1.0%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $359K Shares 13,214 Est. Cost $27.59 Unrealized +5.6%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $443K Shares 9,080 Est. Cost $41.73 Unrealized +19.5%

EPM EVOLUTION PETE CORP 0.0%

Value $320K Shares 61,211 Est. Cost $5.86 Unrealized -16.9%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $227K Shares 10,313 Est. Cost $12.98 Unrealized +76.2%

CNDT CONDUENT INC 0.0%

Value $1.818M Shares 449,963 Est. Cost $6.28 Unrealized -36.7%

NNDM NANO DIMENSION LTD 0.0%

Value $363K Shares 146,500 Est. Cost $7.71 Unrealized —

— MARKETWISE INC 0.0%

Value $24,262 Shares 42,753 Est. Cost $2.86 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $151K Shares 487,000 Est. Cost $0.07 Unrealized —

SUNS SUNRISE REALTY TRUST INC 0.0%

Value $183K Shares 13,022 Est. Cost $14.39 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value $636K Shares 18,381 Est. Cost $30.72 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $234K Shares 4,795 Est. Cost $41.34 Unrealized +17.2%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $162K Shares 31,198 Est. Cost $11.92 Unrealized -48.5%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $637K Shares 32,865 Est. Cost $16.78 Unrealized +14.8%

EEX EMERALD HOLDING INC 0.0%

Value $95,966 Shares 19,910 Est. Cost $3.70 Unrealized +22.1%

LZM LIFEZONE METALS LIMITED 0.0%

Value $462K Shares 66,467 Est. Cost $7.80 Unrealized -14.2%

— CUREVAC N V 0.0%

Value $260K Shares 83,219 Est. Cost $4.25 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $386K Shares 12,649 Est. Cost $23.05 Unrealized +29.8%

ESCA ESCALADE INC 0.0%

Value $209K Shares 14,629 Est. Cost $12.67 Unrealized +8.1%

AROW ARROW FINL CORP 0.0%

Value $1.67M Shares 58,183 Est. Cost $21.88 Unrealized +32.3%

MDWD MEDIWOUND LTD 0.0%

Value $192K Shares 10,799 Est. Cost $16.53 Unrealized +4.3%

III INFORMATION SVCS GROUP INC 0.0%

Value $228K Shares 68,263 Est. Cost $5.45 Unrealized -41.4%

VINP VINCI PARTNERS INVTS LTD 0.0%

Value $162K Shares 16,066 Est. Cost $10.65 Unrealized -3.9%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.305M Shares 112,328 Est. Cost $10.83 Unrealized +8.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $683K Shares 21,414 Est. Cost $26.41 Unrealized +18.3%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $369K Shares 168,420 Est. Cost $24.21 Unrealized -90.6%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $781K Shares 50,421 Est. Cost $21.50 Unrealized -29.9%

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value $288K Shares 25,688 Est. Cost $10.75 Unrealized —

KFS KINGSWAY FINL SVCS INC 0.0%

Value $130K Shares 15,529 Est. Cost $8.35 Unrealized +4.9%

BSRR SIERRA BANCORP 0.0%

Value $996K Shares 34,437 Est. Cost $18.98 Unrealized +50.8%

LCNB LCNB CORP 0.0%

Value $233K Shares 15,385 Est. Cost $13.10 Unrealized +14.5%

CLAR CLARUS CORP NEW 0.0%

Value $400K Shares 88,649 Est. Cost $15.39 Unrealized -71.8%

— REGULUS THERAPEUTICS INC 0.0%

Value $135K Shares 85,602 Est. Cost $1.79 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $203K Shares 12,964 Est. Cost $10.55 Unrealized —

NODK NI HLDGS INC 0.0%

Value $405K Shares 25,786 Est. Cost $15.73 Unrealized +0.8%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $975K Shares 291,091 Est. Cost $20.57 Unrealized -83.8%

— ADVANTAGE SOLUTIONS INC 0.0%

Value $3,499 Shares 10,558 Est. Cost $0.33 Unrealized —

— IQIYI INC 0.0%

Value $1.092M Shares 1,100,000 Est. Cost $0.99 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $282K Shares 59,563 Est. Cost $4.09 Unrealized +13.3%

— DISH NETWORK CORPORATION 0.0%

Value $1.357M Shares 2,000,000 Est. Cost $0.68 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $1.809M Shares 111,371 Est. Cost $17.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	29,843,892	$2.696B	0.8%	$50.16	+71.0%	COM	931142103
NEE	NEXTERA ENERGY INC	20,010,199	$1.435B	0.4%	$61.91	+21.2%	COM	65339F101
MA	MASTERCARD INCORPORATED	7,610,333	$4.007B	1.1%	$283.79	+81.4%	CL A	57636Q104
XOM	EXXON MOBIL CORP	23,101,377	$2.485B	0.7%	$70.86	+58.6%	COM	30231G102
AXP	AMERICAN EXPRESS CO	5,690,674	$1.689B	0.5%	$122.14	+132.2%	COM	025816109
PEP	PEPSICO INC	7,998,264	$1.216B	0.3%	$123.48	+26.8%	COM	713448108
C	CITIGROUP INC	13,454,775	$947M	0.3%	$51.69	+26.5%	COM NEW	172967424
AXON	AXON ENTERPRISE INC	494,626	$294M	0.1%	$163.31	+233.1%	COM	05464C101
DD	DUPONT DE NEMOURS INC	7,120,690	$543M	0.2%	$26.60	+27.2%	COM	26614N102
DXCM	DEXCOM INC	8,138,522	$633M	0.2%	$86.98	-14.9%	COM	252131107
COST	COSTCO WHSL CORP NEW	3,503,384	$3.21B	0.9%	$263.77	+249.8%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	4,719,415	$435M	0.1%	$73.34	+27.0%	COM	025537101
MSTR	MICROSTRATEGY INC	399,119	$116M	0.0%	$135.28	+122.4%	CL A NEW	594972408
EQIX	EQUINIX INC	829,270	$782M	0.2%	$457.65	+96.1%	COM	29444U700
MCHP	MICROCHIP TECHNOLOGY INC.	1,731,440	$99.3M	0.0%	$61.42	+8.0%	COM	595017104
BLDR	BUILDERS FIRSTSOURCE INC	750,869	$107M	0.0%	$84.53	+109.4%	COM	12008R107
COIN	COINBASE GLOBAL INC	541,981	$135M	0.0%	$113.12	+124.4%	COM CL A	19260Q107
RTX	RTX CORPORATION	6,947,301	$804M	0.2%	$67.57	+75.0%	COM	75513E101
SNY	SANOFI	3,676,224	$177M	0.1%	$27.97	—	SPONSORED ADR	80105N105
BIRK	BIRKENSTOCK HOLDING PLC	2,999,117	$170M	0.0%	$45.51	+11.5%	COM SHS	M2029K104
OKE	ONEOK INC NEW	3,941,700	$396M	0.1%	$56.93	+70.1%	COM	682680103
TD	TORONTO DOMINION BK ONT	2,079,505	$111M	0.0%	$60.01	-6.5%	COM NEW	891160509
MAS	MASCO CORP	1,739,353	$126M	0.0%	$40.33	+94.4%	COM	574599106
NTRA	NATERA INC	583,119	$92.31M	0.0%	$51.27	+184.1%	COM	632307104
WK	WORKIVA INC	588,428	$64.43M	0.0%	$74.80	+23.2%	COM CL A	98139A105
OSCR	OSCAR HEALTH INC	2,356,298	$31.67M	0.0%	$6.14	+162.0%	CL A	687793109
TDS	TELEPHONE & DATA SYS INC	1,465,935	$50M	0.0%	$19.23	+58.3%	COM NEW	879433829
WELL	WELLTOWER INC	4,790,755	$604M	0.2%	$68.17	+88.8%	COM	95040Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I	922,880	$72.15M	0.0%	$73.87	+14.9%	COMMON STOCK	36266G107
HALO	HALOZYME THERAPEUTICS INC	1,530,519	$73.17M	0.0%	$29.27	+75.2%	COM	40637H109
ABT	ABBOTT LABS	11,058,724	$1.251B	0.4%	$86.69	+30.7%	COM	002824100
INVH	INVITATION HOMES INC	3,764,382	$120M	0.0%	$27.19	+17.2%	COM	46187W107
FHN	FIRST HORIZON CORPORATION	2,543,635	$51.23M	0.0%	$12.83	+41.6%	COM	320517105
EXLS	EXLSERVICE HOLDINGS INC	1,833,637	$81.38M	0.0%	$27.04	+59.9%	COM	302081104
BMO	BANK MONTREAL QUE	1,579,064	$153M	0.0%	$77.32	+17.7%	COM	063671101
ARM	ARM HOLDINGS PLC	521,174	$64.29M	0.0%	$134.90	—	SPONSORED ADS	042068205
BABA	ALIBABA GROUP HLDG LTD	441,820	$37.46M	0.0%	$21.79	—	SPONSORED ADS	01609W102
BAX	BAXTER INTL INC	1,037,650	$30.26M	0.0%	$56.56	-41.7%	COM	071813109
TV	GRUPO TELEVISA S A B	9,179,292	$15.42M	0.0%	$5.41	—	SPON ADR REP ORD	40049J206
CALM	CAL MAINE FOODS INC	265,449	$27.32M	0.0%	$43.21	+97.7%	COM NEW	128030202
VKTX	VIKING THERAPEUTICS INC	319,868	$12.87M	0.0%	$40.70	+40.1%	COM	92686J106
HYG	ISHARES TR	4,501,409	$354M	0.1%	$80.47	—	IBOXX HI YD ETF	464288513
VCYT	VERACYTE INC	1,194,392	$47.3M	0.0%	$26.56	+42.5%	COM	92337F107
ESNT	ESSENT GROUP LTD	708,341	$38.56M	0.0%	$41.50	+37.9%	COM	G3198U102
—	BARRICK GOLD CORP	1,483,770	$23M	0.0%	$17.80	—	COM	067901108
RY	ROYAL BK CDA	1,649,256	$199M	0.1%	$90.19	+36.9%	COM	780087102
GKOS	GLAUKOS CORP	314,963	$47.23M	0.0%	$62.72	+119.6%	COM	377322102
FITB	FIFTH THIRD BANCORP	9,292,594	$393M	0.1%	$26.61	+61.3%	COM	316773100
SN	SHARKNINJA INC	518,632	$50.49M	0.0%	$64.23	+58.9%	COM SHS	G8068L108
VALE	VALE S A	2,238,453	$19.86M	0.0%	$0.02	—	SPONSORED ADS	91912E105
ULTA	ULTA BEAUTY INC	146,920	$63.9M	0.0%	$322.04	+20.3%	COM	90384S303
NSA	NATIONAL STORAGE AFFILIATES	618,924	$23.46M	0.0%	$37.40	—	COM SHS BEN IN	637870106
PRAX	PRAXIS PRECISION MEDICINES I	306,911	$23.62M	0.0%	$50.15	+44.3%	COM NEW	74006W207
CNQ	CANADIAN NAT RES LTD	2,321,450	$71.64M	0.0%	$32.72	-0.8%	COM	136385101
LUMN	LUMEN TECHNOLOGIES INC	3,110,557	$16.52M	0.0%	$6.32	+9.1%	COM	550241103
PINS	PINTEREST INC	1,512,388	$43.86M	0.0%	$31.12	+1.0%	CL A	72352L106
NMIH	NMI HLDGS INC	1,290,675	$47.45M	0.0%	$25.85	+50.3%	COM	629209305
—	AMCOR PLC	2,998,923	$28.22M	0.0%	$8.31	+21.5%	ORD	G0250X107
PTC	PTC INC	2,696,369	$496M	0.1%	$162.66	+16.6%	COM	69370C100
GLW	CORNING INC	2,355,585	$112M	0.0%	$28.96	+60.0%	COM	219350105
HLN	HALEON PLC	4,996,316	$47.66M	0.0%	$8.41	—	SPON ADS	405552100
AIT	APPLIED INDL TECHNOLOGIES IN	301,980	$72.32M	0.0%	$69.85	+253.5%	COM	03820C105
NCLH	NORWEGIAN CRUISE LINE HLDG L	940,045	$24.19M	0.0%	$42.47	-40.5%	SHS	G66721104
GEO	GEO GROUP INC NEW	323,079	$9.04M	0.0%	$14.32	+54.9%	COM	36162J106
LIVN	LIVANOVA PLC	823,412	$38.13M	0.0%	$53.88	-4.8%	SHS	G5509L101
FND	FLOOR & DECOR HLDGS INC	199,750	$19.92M	0.0%	$62.91	+70.7%	CL A	339750101
HBAN	HUNTINGTON BANCSHARES INC	3,342,519	$54.38M	0.0%	$9.94	+57.9%	COM	446150104
PRU	PRUDENTIAL FINL INC	1,729,612	$205M	0.1%	$70.06	+66.6%	COM	744320102
ASC	ARDMORE SHIPPING CORP	791,342	$9.615M	0.0%	$15.71	-16.2%	COM	Y0207T100
AMBR	ICLICK INTERACTIVE ASIA GROU	741,795	$6.943M	0.0%	$0.00	—	SPON ADS NEW	45113Y203
SU	SUNCOR ENERGY INC NEW	2,998,921	$107M	0.0%	$30.43	+22.8%	COM	867224107
—	INARI MED INC	458,190	$23.39M	0.0%	$65.84	—	COM	45332Y109
—	INTERPUBLIC GROUP COS INC	1,144,045	$32.06M	0.0%	$21.28	+34.1%	COM	460690100
—	WELLS FARGO CO NEW	46,618	$55.68M	0.0%	$255.55	—	PERP PFD CNV A	949746804
RVTY	REVVITY INC	262,823	$29.33M	0.0%	$122.18	-4.1%	COM	714046109
AIN	ALBANY INTL CORP	470,140	$37.6M	0.0%	$81.41	-5.5%	CL A	012348108
NATL	NCR ATLEOS CORPORATION	735,181	$24.94M	0.0%	$24.05	+26.0%	COM SHS	63001N106
RL	RALPH LAUREN CORP	114,552	$26.46M	0.0%	$115.98	+80.8%	CL A	751212101
XPRO	EXPRO GROUP HOLDINGS NV	837,618	$10.45M	0.0%	$20.32	-31.4%	COM	N3144W105
ARDX	ARDELYX INC	2,170,999	$11.01M	0.0%	$5.55	-0.5%	COM	039697107
NMRK	NEWMARK GROUP INC	1,488,470	$19.07M	0.0%	$10.62	+37.8%	CL A	65158N102
KRG	KITE RLTY GROUP TR	3,240,179	$81.78M	0.0%	$18.84	—	COM NEW	49803T300
DY	DYCOM INDS INC	164,516	$28.64M	0.0%	$116.03	+59.4%	COM	267475101
—	PINNACLE FINL PARTNERS INC	238,109	$27.24M	0.0%	$57.50	—	COM	72346Q104
TME	TENCENT MUSIC ENTMT GROUP	5,585,680	$63.4M	0.0%	$12.12	—	SPON ADS	88034P109
DRS	LEONARDO DRS INC	908,257	$29.35M	0.0%	$21.34	+50.8%	COM	52661A108
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,673,093	$28.49M	0.0%	$11.08	+56.1%	COM	10950A106
EXPO	EXPONENT INC	142,306	$12.68M	0.0%	$63.28	+56.4%	COM	30214U102
OLN	OLIN CORP	257,293	$8.697M	0.0%	$35.56	+13.1%	COM PAR $1	680665205
LSPD	LIGHTSPEED COMMERCE INC	3,149,919	$48.01M	0.0%	$21.10	—	SUB VTG SHS	53229C107
RCI	ROGERS COMMUNICATIONS INC	357,467	$10.98M	0.0%	$42.14	-15.2%	CL B	775109200
EA	ELECTRONIC ARTS INC	1,358,981	$199M	0.1%	$109.62	+39.6%	COM	285512109
CRBG	COREBRIDGE FINL INC	3,137,964	$93.92M	0.0%	$20.92	+42.2%	COM	21871X109
PFBC	PREFERRED BK LOS ANGELES CA	468,759	$40.49M	0.0%	$53.60	+64.7%	COM NEW	740367404
CLVT	CLARIVATE PLC	1,451,899	$7.376M	0.0%	$16.83	-65.8%	ORD SHS	G21810109
ROAD	CONSTRUCTION PARTNERS INC	156,928	$13.88M	0.0%	$33.98	+156.0%	COM CL A	21044C107
LOB	LIVE OAK BANCSHARES INC	374,981	$14.83M	0.0%	$30.30	+48.5%	COM	53803X105
NEOG	NEOGEN CORP	601,072	$7.297M	0.0%	$26.02	-46.2%	COM	640491106
AAON	AAON INC	256,266	$30.16M	0.0%	$52.01	+134.5%	COM PAR $0.004	000360206
HASI	HA SUSTAINABLE INFRA CAP INC	359,850	$9.655M	0.0%	$23.61	+23.3%	COM	41068X100
OFG	OFG BANCORP	1,187,781	$50.27M	0.0%	$22.22	+93.9%	COM	67103X102
EOG	EOG RES INC	3,347,454	$410M	0.1%	$89.12	+38.4%	COM	26875P101
JNK	SPDR SER TR	195,572	$18.67M	0.0%	$83.96	—	BLOOMBERG HIGH Y	78468R622
TECH	BIO-TECHNE CORP	326,892	$23.55M	0.0%	$75.09	-2.8%	COM	09073M104
RHP	RYMAN HOSPITALITY PPTYS INC	936,712	$97.74M	0.0%	$36.20	—	COM	78377T107
SHO	SUNSTONE HOTEL INVS INC NEW	1,647,983	$19.51M	0.0%	$10.84	—	COM	867892101
RRC	RANGE RES CORP	449,622	$16.18M	0.0%	$9.67	+241.8%	COM	75281A109
CTRA	COTERRA ENERGY INC	1,511,253	$38.6M	0.0%	$16.94	+41.2%	COM	127097103
DSGX	DESCARTES SYS GROUP INC	231,131	$26.26M	0.0%	$84.86	+31.4%	COM	249906108
CAE	CAE INC	361,287	$9.169M	0.0%	$21.23	-0.6%	COM	124765108
RPRX	ROYALTY PHARMA PLC	944,601	$24.1M	0.0%	$45.02	-41.1%	SHS CLASS A	G7709Q104
YETI	YETI HLDGS INC	1,108,913	$42.7M	0.0%	$41.14	-3.4%	COM	98585X104
TDY	TELEDYNE TECHNOLOGIES INC	97,270	$45.15M	0.0%	$308.73	+50.9%	COM	879360105
QTTB	Q32 BIO INC	55,886	$192K	0.0%	$36.74	-14.1%	COM	746964105
DKS	DICKS SPORTING GOODS INC	111,772	$25.58M	0.0%	$41.52	+391.5%	COM	253393102
SMG	SCOTTS MIRACLE-GRO CO	108,314	$7.186M	0.0%	$83.39	-10.7%	CL A	810186106
TW	TRADEWEB MKTS INC	343,037	$44.91M	0.0%	$58.51	+125.4%	CL A	892672106
WD	WALKER & DUNLOP INC	131,569	$12.79M	0.0%	$54.10	+92.3%	COM	93148P102
BAM	BROOKFIELD ASSET MANAGMT LTD	323,027	$17.51M	0.0%	$32.90	+58.4%	CL A LMT VTG SHS	113004105
ZION	ZIONS BANCORPORATION N A	315,020	$17.09M	0.0%	$46.95	+16.7%	COM	989701107
MFC	MANULIFE FINL CORP	2,264,961	$69.55M	0.0%	$19.80	+56.5%	COM	56501R106
CM	CANADIAN IMPERIAL BK COMM	1,085,906	$68.66M	0.0%	$37.65	+63.5%	COM	136069101
QFIN	QIFU TECHNOLOGY INC	242,000	$9.288M	0.0%	$23.27	—	AMERICAN DEP	88557W101
VAL	VALARIS LTD	184,318	$8.154M	0.0%	$58.12	-17.2%	CL A	G9460G101
TRI	THOMSON REUTERS CORP	208,893	$33.53M	0.0%	$129.87	+24.7%	COM	884903808
JELD	JELD-WEN HLDG INC	265,532	$2.175M	0.0%	$13.34	-9.8%	COM	47580P103
GATX	GATX CORP	90,878	$14.08M	0.0%	$71.70	+104.1%	COM	361448103
WPM	WHEATON PRECIOUS METALS CORP	383,034	$21.55M	0.0%	$43.80	+40.6%	COM	962879102
CINF	CINCINNATI FINL CORP	317,719	$45.66M	0.0%	$83.72	+69.6%	COM	172062101
NUVL	NUVALENT INC	84,620	$6.624M	0.0%	$43.42	+115.1%	COM	670703107
GERN	GERON CORP	1,994,807	$7.062M	0.0%	$2.51	+59.1%	COM	374163103
WTM	WHITE MTNS INS GROUP LTD	7,753	$15.08M	0.0%	$1246.85	+51.5%	COM	G9618E107
RRR	RED ROCK RESORTS INC	225,227	$10.41M	0.0%	$33.11	+53.7%	CL A	75700L108
BTU	PEABODY ENERGY CORP	332,519	$6.963M	0.0%	$15.11	+60.5%	COM	704551100
FTS	FORTIS INC	432,157	$17.95M	0.0%	$37.08	+13.1%	COM	349553107
—	BANK AMERICA CORP	34,538	$42.11M	0.0%	$567.85	—	7.25%CNV PFD L	060505682
DCI	DONALDSON INC	268,589	$18.09M	0.0%	$51.17	+41.1%	COM	257651109
FUN	SIX FLAGS ENTERTAINMENT CORP	242,709	$11.7M	0.0%	$45.74	-4.1%	COM	83001C108
ALGT	ALLEGIANT TRAVEL CO	47,718	$4.491M	0.0%	$122.50	-40.5%	COM	01748X102
AN	AUTONATION INC	241,513	$41.02M	0.0%	$96.68	+74.7%	COM	05329W102
BTG	B2GOLD CORP	2,813,440	$6.886M	0.0%	$2.84	+1.2%	COM	11777Q209
MGPI	MGP INGREDIENTS INC NEW	42,038	$1.655M	0.0%	$71.73	-24.1%	COM	55303J106
NCPB	NUSHARES ETF TR	1,474,663	$36.43M	0.0%	$25.31	—	NUVEEN CORE PLUS	67092P763
UNF	UNIFIRST CORP MASS	60,357	$10.33M	0.0%	$157.84	+19.7%	COM	904708104
BLKB	BLACKBAUD INC	157,305	$11.63M	0.0%	$73.70	+11.0%	COM	09227Q100
HOMB	HOME BANCSHARES INC	1,490,300	$42.18M	0.0%	$22.94	+25.9%	COM	436893200
NN	NEXTNAV INC	209,159	$3.255M	0.0%	$6.53	+104.2%	COMMON STOCK	65345N106
TXG	10X GENOMICS INC	201,061	$2.887M	0.0%	$73.00	-78.4%	CL A COM	88025U109
CADE	CADENCE BANK	661,033	$22.77M	0.0%	$24.47	+38.5%	COM	12740C103
VCEL	VERICEL CORP	128,270	$7.043M	0.0%	$31.00	+63.3%	COM	92346J108
ASH	ASHLAND INC	96,562	$6.9M	0.0%	$69.45	+11.5%	COM	044186104
—	GLOBALSTAR INC	1,877,186	$3.886M	0.0%	$1.76	—	COM	378973408
GBCI	GLACIER BANCORP INC NEW	346,873	$17.42M	0.0%	$34.15	+47.8%	COM	37637Q105
MQ	MARQETA INC	1,301,706	$4.933M	0.0%	$8.39	-47.7%	CLASS A COM	57142B104
EWC	ISHARES INC	963,935	$38.85M	0.0%	$33.09	—	MSCI CDA ETF	464286509
MBC	MASTERBRAND INC	350,103	$5.115M	0.0%	$9.67	+76.4%	COMMON STOCK	57638P104
TU	TELUS CORPORATION	451,576	$6.12M	0.0%	$17.33	-11.0%	COM	87971M103
TREE	LENDINGTREE INC NEW	75,564	$2.928M	0.0%	$38.28	—	COM	52603B107
BH	BIGLARI HLDGS INC	16,821	$4.277M	0.0%	$107.68	+87.1%	COM STK CL B	08986R309
AMRC	AMERESCO INC	97,344	$2.286M	0.0%	$31.55	-8.4%	CL A	02361E108
RNST	RENASANT CORP	395,764	$14.15M	0.0%	$33.10	+6.6%	COM	75970E107
GIB	CGI INC	203,205	$22.22M	0.0%	$102.78	+8.8%	CL A SUB VTG	12532H104
TEX	TEREX CORP NEW	199,688	$9.23M	0.0%	$31.76	+64.1%	COM	880779103
—	QIAGEN NV	1,088,249	$48.48M	0.0%	$43.27	—	SHS NEW	N72482149
XBI	SPDR SER TR	149,116	$13.43M	0.0%	$28.75	—	S&P BIOTECH	78464A870
CVBF	CVB FINL CORP	372,421	$7.974M	0.0%	$15.49	+29.8%	COM	126600105
ARVN	ARVINAS INC	224,273	$4.299M	0.0%	$29.13	-16.6%	COM	04335A105
WGO	WINNEBAGO INDS INC	115,518	$5.519M	0.0%	$47.35	+19.7%	COM	974637100
IBOC	INTERNATIONAL BANCSHARES COR	318,495	$20.12M	0.0%	$37.18	+73.0%	COM	459044103
—	E2OPEN PARENT HOLDINGS INC	707,523	$1.882M	0.0%	$10.85	—	COM CL A	29788T103
QCRH	QCR HOLDINGS INC	177,026	$14.28M	0.0%	$44.09	+89.9%	COM	74727A104
LILAK	LIBERTY LATIN AMERICA LTD	382,050	$2.422M	0.0%	$10.52	-24.1%	COM CL C	G9001E128
DOCN	DIGITALOCEAN HLDGS INC	190,438	$6.488M	0.0%	$55.17	-28.9%	COM	25402D102
MIDD	MIDDLEBY CORP	262,884	$35.61M	0.0%	$146.78	-6.1%	COM	596278101
FNV	FRANCO NEV CORP	162,936	$19.14M	0.0%	$117.78	+4.3%	COM	351858105
OTEX	OPEN TEXT CORP	226,288	$6.401M	0.0%	$35.31	-16.4%	COM	683715106
TXNM	TXNM ENERGY INC	216,768	$10.66M	0.0%	$45.63	+1.2%	COM	69349H107
MDXG	MIMEDX GROUP INC	309,878	$2.981M	0.0%	$9.52	-18.2%	COM	602496101
SCL	STEPAN CO	91,572	$5.925M	0.0%	$90.94	-18.6%	COM	858586100
SCHL	SCHOLASTIC CORP	106,440	$2.27M	0.0%	$32.48	-25.2%	COM	807066105
ANAB	ANAPTYSBIO INC	56,012	$742K	0.0%	$30.43	-20.4%	COM	032724106
QLYS	QUALYS INC	104,634	$14.67M	0.0%	$117.25	+18.7%	COM	74758T303
JBLU	JETBLUE AWYS CORP	866,777	$6.813M	0.0%	$15.92	-57.4%	COM	477143101
AGI	ALAMOS GOLD INC NEW	728,830	$13.44M	0.0%	$12.98	+48.5%	COM CL A	011532108
HG	HAMILTON INSURANCE GROUP LTD	2,871,074	$54.64M	0.0%	$15.97	+15.9%	CL B	G42706104
ADUS	ADDUS HOMECARE CORP	152,459	$19.11M	0.0%	$95.77	+32.0%	COM	006739106
WRB	WR BERKLEY CORP	625,584	$36.61M	0.0%	$30.90	+87.3%	COM	084423102
—	SOUTHSTATE CORPORATION	656,517	$65.31M	0.0%	$49.45	—	COM	840441109
MCB	METROPOLITAN BK HLDG CORP	184,867	$10.8M	0.0%	$54.72	+9.0%	COM	591774104
NXE	NEXGEN ENERGY LTD	8,747,305	$57.66M	0.0%	$6.57	+14.8%	COM	65340P106
TX	TERNIUM SA	138,684	$4.033M	0.0%	$42.38	—	SPONSORED ADS	880890108
TAL	TAL EDUCATION GROUP	630,215	$6.315M	0.0%	$15.30	—	SPONSORED ADS	874080104
HOV	HOVNANIAN ENTERPRISES INC	15,331	$2.052M	0.0%	$103.82	+68.8%	CL A NEW	442487401
UCB	UNITED CMNTY BKS BLAIRSVLE G	322,345	$10.41M	0.0%	$27.93	+11.3%	COM	90984P303
CABA	CABALETTA BIO INC	434,389	$986K	0.0%	$8.89	-60.5%	COM	12674W109
NCDL	NUVEEN CHURCHILL DIRECT LEND	1,662,050	$27.89M	0.0%	$13.59	+8.1%	COM SHS	67090S108
AEIS	ADVANCED ENERGY INDS	102,012	$11.8M	0.0%	$73.29	+52.9%	COM	007973100
SAFE	SAFEHOLD INC	134,552	$2.487M	0.0%	$8.59	—	COM	78646V107
AVNS	AVANOS MED INC	128,365	$2.044M	0.0%	$40.60	-51.3%	COM	05350V106
BBAI	BIGBEAR AI HLDGS INC	335,946	$1.495M	0.0%	$2.19	+3.3%	COM	08975B109
CSV	CARRIAGE SVCS INC	135,579	$5.403M	0.0%	$25.01	+45.4%	COM	143905107
RCKT	ROCKET PHARMACEUTICALS INC	167,716	$2.108M	0.0%	$20.89	-27.9%	COM	77313F106
FRO	FRONTLINE PLC	108,927	$1.501M	0.0%	$22.19	-19.1%	COM	M46528101
COGT	COGENT BIOSCIENCES INC	313,099	$2.442M	0.0%	$7.48	+33.3%	COM	19240Q201
LPG	DORIAN LPG LTD	95,039	$2.316M	0.0%	$13.53	+106.7%	SHS USD	Y2106R110
CAL	CALERES INC	96,480	$2.234M	0.0%	$20.11	+42.5%	COM	129500104
BVN	COMPANIA DE MINAS BUENAVENTU	416,237	$4.795M	0.0%	$10.71	—	SPONSORED ADR	204448104
DV	DOUBLEVERIFY HLDGS INC	380,005	$7.3M	0.0%	$30.98	-39.2%	COM	25862V105
TLN	TALEN ENERGY CORP	40,000	$8.059M	0.0%	$138.87	+40.5%	COM	87422Q109
—	FIRSTENERGY CORP	15,550,000	$15.6M	0.0%	$1.00	—	NOTE 4.000% 5/0	337932AR8
BF/A	BROWN FORMAN CORP	89,178	$3.361M	0.0%	$53.04	-21.2%	CL A	115637100
LXRX	LEXICON PHARMACEUTICALS INC	1,103,840	$815K	0.0%	$2.08	-41.5%	COM NEW	528872302
SLF	SUN LIFE FINANCIAL INC.	663,763	$39.39M	0.0%	$49.79	+18.5%	COM	866796105
BKU	BANKUNITED INC	471,186	$17.99M	0.0%	$22.11	+66.9%	COM	06652K103
AVXL	ANAVEX LIFE SCIENCES CORP	178,965	$1.922M	0.0%	$6.25	+23.0%	COM NEW	032797300
BL	BLACKLINE INC	156,487	$9.508M	0.0%	$59.09	+0.9%	COM	09239B109
JBI	JANUS INTERNATIONAL GROUP IN	326,136	$2.397M	0.0%	$10.13	-18.6%	COMMON STOCK	47103N106
—	AIR TRANSPORT SERVICES GRP I	154,632	$3.399M	0.0%	$19.59	—	COM	00922R105
COLL	COLLEGIUM PHARMACEUTICAL INC	89,566	$2.566M	0.0%	$15.07	+119.6%	COM	19459J104
PL	PLANET LABS PBC	493,368	$1.993M	0.0%	$3.88	-20.0%	COM CL A	72703X106
KRO	KRONOS WORLDWIDE INC	327,629	$3.194M	0.0%	$11.07	-2.3%	COM	50105F105
MC	MOELIS & CO	177,507	$13.11M	0.0%	$32.09	+113.8%	CL A	60786M105
RVLV	REVOLVE GROUP INC	100,216	$3.356M	0.0%	$50.50	-38.7%	CL A	76156B107
MRVI	MARAVAI LIFESCIENCES HLDGS I	301,571	$1.644M	0.0%	$21.02	-69.4%	COM CL A	56600D107
CHH	CHOICE HOTELS INTL INC	75,864	$10.77M	0.0%	$110.46	+26.5%	COM	169905106
BCE	BCE INC	71,461	$1.656M	0.0%	$32.47	-19.4%	COM NEW	05534B760
DPZ	DOMINOS PIZZA INC	74,650	$31.34M	0.0%	$304.22	+41.0%	COM	25754A201
NBN	NORTHEAST BK PORTLAND ME	57,181	$5.245M	0.0%	$55.77	+65.0%	COM	66405S100
ABR	ARBOR REALTY TRUST INC	459,323	$6.362M	0.0%	$12.93	—	COM	038923108
CORT	CORCEPT THERAPEUTICS INC	220,679	$11.12M	0.0%	$16.12	+225.0%	COM	218352102
ZWS	ZURN ELKAY WATER SOLNS CORP	549,989	$20.51M	0.0%	$32.04	+17.5%	COM	98983L108
UTL	UNITIL CORP	129,864	$7.037M	0.0%	$53.09	+9.3%	COM	913259107
CAKE	CHEESECAKE FACTORY INC	122,530	$5.813M	0.0%	$35.73	+25.8%	COM	163072101
FDP	FRESH DEL MONTE PRODUCE INC	220,954	$7.338M	0.0%	$24.21	+27.6%	ORD	G36738105
ATHM	AUTOHOME INC	126,612	$3.286M	0.0%	$53.67	—	SP ADS RP CL A	05278C107
—	AVID BIOSERVICES INC	792,433	$9.787M	0.0%	$11.18	—	COM	05368M106
KEY	KEYCORP	2,131,578	$36.54M	0.0%	$12.61	+34.7%	COM	493267108
ATEN	A10 NETWORKS INC	193,972	$3.569M	0.0%	$13.40	+19.7%	COM	002121101
SYRE	SPYRE THERAPEUTICS INC	125,668	$2.926M	0.0%	$33.35	-12.1%	COM NEW	00773J202
ERIE	ERIE INDTY CO	5,907	$2.435M	0.0%	$447.24	-1.4%	CL A	29530P102
SATS	ECHOSTAR CORP	362,895	$8.31M	0.0%	$23.57	+2.8%	CL A	278768106
CSGS	CSG SYS INTL INC	278,811	$14.25M	0.0%	$44.67	+12.5%	COM	126349109
CMTG	CLAROS MTG TR INC	246,998	$1.116M	0.0%	$12.53	—	COMMON STOCK	18270D106
KRNT	KORNIT DIGITAL LTD	142,486	$4.41M	0.0%	$41.63	-31.1%	SHS	M6372Q113
OLMA	OLEMA PHARMACEUTICALS INC	118,434	$690K	0.0%	$6.75	+48.0%	COM	68062P106
ETSY	ETSY INC	326,661	$17.28M	0.0%	$75.26	-29.2%	COM	29786A106
OPEN	OPENDOOR TECHNOLOGIES INC	1,691,965	$2.707M	0.0%	$6.78	-72.4%	COM	683712103
HNI	HNI CORP	190,733	$9.607M	0.0%	$34.51	+55.4%	COM	404251100
SUPN	SUPERNUS PHARMACEUTICALS INC	134,127	$4.85M	0.0%	$30.05	+17.2%	COM	868459108
SES	SES AI CORPORATION	447,677	$980K	0.0%	$1.94	-70.7%	CL A COM	78397Q109
BANF	BANCFIRST CORP	62,914	$7.372M	0.0%	$66.61	+72.5%	COM	05945F103
—	GMS INC	108,499	$9.204M	0.0%	$31.60	—	COM	36251C103
HUBG	HUB GROUP INC	837,547	$37.32M	0.0%	$36.69	+27.2%	CL A	443320106
VSH	VISHAY INTERTECHNOLOGY INC	342,421	$5.801M	0.0%	$17.79	-4.3%	COM	928298108
FSLY	FASTLY INC	375,215	$3.542M	0.0%	$31.63	-73.7%	CL A	31188V100
KELYA	KELLY SVCS INC	89,507	$1.248M	0.0%	$18.91	-13.3%	CL A	488152208
H	HYATT HOTELS CORP	147,052	$23.08M	0.0%	$112.63	+37.1%	COM CL A	448579102
FIP	FTAI INFRASTRUCTURE INC	314,013	$2.28M	0.0%	$3.49	+139.1%	COMMON STOCK	35953C106
LQDT	LIQUIDITY SVCS INC	69,339	$2.239M	0.0%	$12.93	+96.1%	COM	53635B107
NG	NOVAGOLD RES INC	851,424	$2.838M	0.0%	$4.08	-13.4%	COM NEW	66987E206
PDFS	PDF SOLUTIONS INC	137,410	$3.721M	0.0%	$31.44	-4.1%	COM	693282105
SYBT	STOCK YDS BANCORP INC	68,024	$4.871M	0.0%	$36.81	+91.4%	COM	861025104
FDMT	4D MOLECULAR THERAPEUTICS IN	123,468	$688K	0.0%	$22.50	-65.1%	COM	35104E100
TSEM	TOWER SEMICONDUCTOR LTD	85,377	$4.426M	0.0%	$26.08	+79.5%	SHS NEW	M87915274
CNXC	CONCENTRIX CORP	76,887	$3.327M	0.0%	$96.07	-55.4%	COM	20602D101
MSEX	MIDDLESEX WTR CO	49,599	$2.61M	0.0%	$67.87	-7.5%	COM	596680108
SPRY	ARS PHARMACEUTICALS INC	157,951	$1.666M	0.0%	$7.55	+85.4%	COM	82835W108
POWI	POWER INTEGRATIONS INC	274,193	$16.92M	0.0%	$56.17	+10.9%	COM	739276103
—	STARWOOD PPTY TR INC	21,500,000	$22.33M	0.0%	$1.07	—	NOTE 6.750% 7/1	85571BBA2
—	PARAGON 28 INC	168,972	$1.745M	0.0%	$12.02	—	COM	69913P105
ERO	ERO COPPER CORP	69,316	$934K	0.0%	$14.06	+20.5%	COM	296006109
BNS	BANK NOVA SCOTIA HALIFAX	1,409,616	$75.66M	0.0%	$40.06	+28.9%	COM	064149107
—	LESLIES INC	648,235	$1.446M	0.0%	$21.61	—	COM	527064109
—	Y-MABS THERAPEUTICS INC	112,483	$881K	0.0%	$8.88	—	COM	984241109
ABSI	ABSCI CORPORATION	498,504	$1.306M	0.0%	$4.20	-16.3%	COM	00091E109
RGP	RESOURCES CONNECTION INC	518,019	$4.419M	0.0%	$11.43	-26.3%	COM	76122Q105
—	CRACKER BARREL OLD CTRY STOR	24,500,000	$23.03M	0.0%	$0.89	—	NOTE 0.625% 6/1	22410JAB2
FATE	FATE THERAPEUTICS INC	317,271	$523K	0.0%	$16.75	-85.0%	COM	31189P102
JBGS	JBG SMITH PPTYS	276,620	$4.252M	0.0%	$23.16	—	COM	46590V100
TGLS	TECNOGLASS INC	56,871	$4.511M	0.0%	$51.67	+46.4%	ORD SHS	G87264100
NVRI	ENVIRI CORP	216,736	$1.669M	0.0%	$13.27	-37.1%	COM	415864107
RPAY	REPAY HLDGS CORP	1,048,485	$8M	0.0%	$13.88	-42.4%	COM CL A	76029L100
GNK	GENCO SHIPPING & TRADING LTD	99,561	$1.388M	0.0%	$19.84	-18.1%	SHS	Y2685T131
BYND	BEYOND MEAT INC	181,845	$684K	0.0%	$62.64	-91.5%	COM	08862E109
ADTN	ADTRAN HOLDINGS INC	228,200	$1.901M	0.0%	$15.45	-52.2%	COM	00486H105
DAKT	DAKTRONICS INC	138,552	$2.336M	0.0%	$6.24	+141.8%	COM	234264109
—	INTEGRAL AD SCIENCE HLDNG CO	1,920,523	$20.05M	0.0%	$13.84	—	COM	45828L108
BRX	BRIXMOR PPTY GROUP INC	2,865,237	$79.77M	0.0%	$15.96	—	COM	11120U105
BMBL	BUMBLE INC	299,226	$2.436M	0.0%	$24.23	-68.1%	COM CL A	12047B105
NGNE	NEUROGENE INC	27,482	$628K	0.0%	$35.27	+5.5%	COM	64135M105
SFBS	SERVISFIRST BANCSHARES INC	137,115	$11.62M	0.0%	$43.84	+98.1%	COM	81768T108
PTLO	PORTILLOS INC	123,230	$1.158M	0.0%	$18.16	-37.0%	COM CL A	73642K106
DEI	DOUGLAS EMMETT INC	505,495	$9.382M	0.0%	$24.81	—	COM	25960P109
WSFS	WSFS FINL CORP	232,944	$12.38M	0.0%	$39.90	+36.4%	COM	929328102
HIPO	HIPPO HLDGS INC	49,724	$1.331M	0.0%	$18.88	+30.2%	COM NEW	433539202
PSFE	PAYSAFE LIMITED	91,695	$1.568M	0.0%	$13.58	+49.1%	SHS	G6964L206
IAUX	I-80 GOLD CORP	715,231	$347K	0.0%	$1.71	-52.7%	COM	44955L106
CBRL	CRACKER BARREL OLD CTRY STOR	64,112	$3.389M	0.0%	$117.03	-58.9%	COM	22410J106
TYRA	TYRA BIOSCIENCES INC	49,998	$695K	0.0%	$17.38	+4.4%	COM	90240B106
APOG	APOGEE ENTERPRISES INC	320,204	$22.87M	0.0%	$44.55	+70.7%	COM	037598109
GNTX	GENTEX CORP	407,315	$11.7M	0.0%	$25.50	+17.4%	COM	371901109
RYTM	RHYTHM PHARMACEUTICALS INC	146,903	$8.224M	0.0%	$20.45	+170.1%	COM	76243J105
BB	BLACKBERRY LTD	405,512	$1.539M	0.0%	$3.75	-29.2%	COM	09228F103
—	IGM BIOSCIENCES INC	45,015	$275K	0.0%	$17.21	—	COM	449585108
LRMR	LARIMAR THERAPEUTICS INC	174,788	$676K	0.0%	$7.04	-6.2%	COM	517125100
CEVA	CEVA INC	63,244	$1.995M	0.0%	$24.66	+12.8%	COM	157210105
PSTL	POSTAL REALTY TRUST INC	302,135	$3.943M	0.0%	$16.26	—	CL A	73757R102
EGY	VAALCO ENERGY INC	337,980	$1.477M	0.0%	$4.52	+8.8%	COM NEW	91851C201
MBND	SSGA ACTIVE TR	943,200	$25.95M	0.0%	$28.69	—	SPDR NUVEEN MUN	78470P705
HCKT	HACKETT GROUP INC	102,794	$3.158M	0.0%	$18.59	+55.4%	COM	404609109
WERN	WERNER ENTERPRISES INC	170,609	$6.128M	0.0%	$37.77	+1.4%	COM	950755108
—	VEREN INC	440,754	$2.265M	0.0%	$7.89	—	COM NEW	92340V107
—	MAC COPPER LIMITED	137,912	$1.465M	0.0%	$13.69	—	ORD SHS	G60409110
ZYME	ZYMEWORKS INC	207,023	$3.031M	0.0%	$9.04	+54.6%	COM	98985Y108
MEOH	METHANEX CORP	51,550	$2.575M	0.0%	$43.48	+1.1%	COM	59151K108
—	ARIS WATER SOLUTIONS INC	62,397	$1.494M	0.0%	$15.41	—	CLASS A COM	04041L106
UFCS	UNITED FIRE GROUP INC	58,640	$1.668M	0.0%	$39.45	-36.1%	COM	910340108
SCVL	SHOE CARNIVAL INC	40,902	$1.353M	0.0%	$24.82	+45.9%	COM	824889109
VREX	VAREX IMAGING CORP	161,344	$2.354M	0.0%	$25.51	-45.2%	COM	92214X106
PRGS	PROGRESS SOFTWARE CORP	156,338	$10.19M	0.0%	$43.00	+55.3%	COM	743312100
PRTA	PROTHENA CORP PLC	152,107	$2.107M	0.0%	$29.07	-45.7%	SHS	G72800108
WTS	WATTS WATER TECHNOLOGIES INC	155,821	$31.68M	0.0%	$129.37	+60.6%	CL A	942749102
AMAL	AMALGAMATED FINANCIAL CORP	217,368	$7.275M	0.0%	$19.86	+68.8%	COM	022671101
DFIN	DONNELLEY FINL SOLUTIONS INC	150,204	$9.422M	0.0%	$28.30	+120.4%	COM	25787G100
MBI	MBIA INC	146,814	$948K	0.0%	$4.21	+22.6%	COM	55262C100
PMT	PENNYMAC MTG INVT TR	245,297	$3.088M	0.0%	$17.79	—	COM	70931T103
VIRC	VIRCO MFG CO	117,445	$1.204M	0.0%	$14.91	-6.0%	COM	927651109
TPC	TUTOR PERINI CORP	140,253	$3.394M	0.0%	$15.05	+80.6%	COM	901109108
—	ADVERUM BIOTECHNOLOGIES INC	172,437	$805K	0.0%	$6.96	—	COM NEW	00773U207
TFII	TFI INTL INC	241,853	$32.67M	0.0%	$117.00	+21.7%	COM	87241L109
BMEA	BIOMEA FUSION INC	65,803	$255K	0.0%	$24.86	-68.0%	COM	09077A106
EGO	ELDORADO GOLD CORP NEW	160,062	$2.379M	0.0%	$11.25	+46.8%	COM	284902509
RNGR	RANGER ENERGY SVCS INC	113,312	$1.754M	0.0%	$11.05	+29.8%	COM CL A	75282U104
NBTB	NBT BANCORP INC	125,073	$5.973M	0.0%	$36.69	+29.7%	COM	628778102
—	BROOKLINE BANCORP INC DEL	234,733	$2.77M	0.0%	$6.22	—	COM	11373M107
BGS	B & G FOODS INC NEW	201,275	$1.387M	0.0%	$13.52	-53.8%	COM	05508R106
DBD	DIEBOLD NIXDORF INC	248,345	$10.69M	0.0%	$39.13	+15.1%	COM SHS	253651202
FSS	FEDERAL SIGNAL CORP	649,593	$60.02M	0.0%	$45.44	+100.9%	COM	313855108
RWT	REDWOOD TRUST INC	326,700	$2.133M	0.0%	$10.63	—	COM	758075402
SWBI	SMITH & WESSON BRANDS INC	133,920	$1.353M	0.0%	$14.28	-12.3%	COM	831754106
IMKTA	INGLES MKTS INC	37,827	$2.438M	0.0%	$46.19	+43.8%	CL A	457030104
ARRY	ARRAY TECHNOLOGIES INC	645,269	$3.897M	0.0%	$22.32	-71.4%	COM SHS	04271T100
EFXT	ENERFLEX LTD	95,821	$953K	0.0%	$4.26	+86.6%	COM	29269R105
HSTM	HEALTHSTREAM INC	134,886	$4.289M	0.0%	$25.57	+20.7%	COM	42222N103
—	GLOBAL MED REIT INC	173,193	$1.337M	0.0%	$12.20	—	COM NEW	37954A204
ODC	OIL DRI CORP AMER	20,308	$1.78M	0.0%	$28.13	+30.2%	COM	677864100
DGII	DIGI INTL INC	135,741	$4.103M	0.0%	$21.68	+43.7%	COM	253798102
BOOM	DMC GLOBAL INC	66,981	$492K	0.0%	$29.37	-67.9%	COM	23291C103
—	CHARGEPOINT HOLDINGS INC	1,254,275	$1.342M	0.0%	$9.56	—	COM CL A	15961R105
DIOD	DIODES INC	129,568	$7.99M	0.0%	$68.84	-9.5%	COM	254543101
PRME	PRIME MEDICINE INC	392,443	$1.146M	0.0%	$8.51	-58.8%	COM	74168J101
NVTS	NAVITAS SEMICONDUCTOR CORP	329,124	$1.175M	0.0%	$8.11	-65.7%	COM	63942X106
NX	QUANEX BLDG PRODS CORP	104,934	$2.544M	0.0%	$19.85	+41.5%	COM	747619104
DNTH	DIANTHUS THERAPEUTICS INC	65,851	$1.436M	0.0%	$24.04	+7.0%	COM	252828108
CVI	CVR ENERGY INC	85,397	$1.6M	0.0%	$17.54	+15.2%	COM	12662P108
ORIC	ORIC PHARMACEUTICALS INC	167,502	$1.352M	0.0%	$6.28	+46.1%	COM	68622P109
RGR	STURM RUGER & CO INC	57,837	$2.046M	0.0%	$58.45	-33.4%	COM	864159108
BTDR	BITDEER TECHNOLOGIES GROUP	26,227	$568K	0.0%	$8.30	+53.3%	CL A ORD SHS	G11448100
—	ACELYRIN INC	202,239	$635K	0.0%	$7.49	—	COM	00445A100
WNC	WABASH NATL CORP	179,618	$3.077M	0.0%	$16.81	+6.4%	COM	929566107
NRGV	ENERGY VAULT HOLDINGS INC	272,886	$622K	0.0%	$8.66	-80.9%	COM	29280W109
LMB	LIMBACH HLDGS INC	36,693	$3.139M	0.0%	$32.54	+170.9%	COM	53263P105
LEU	CENTRUS ENERGY CORP	29,226	$1.947M	0.0%	$31.09	+151.0%	CL A	15643U104
ADT	ADT INC DEL	988,305	$6.829M	0.0%	$7.57	-6.9%	COM	00090Q103
NPK	NATIONAL PRESTO INDS INC	14,926	$1.469M	0.0%	$92.88	-13.5%	COM	637215104
—	RADIUS RECYCLING INC	104,833	$1.596M	0.0%	$21.11	—	CL A	806882106
HP	HELMERICH & PAYNE INC	248,321	$7.951M	0.0%	$42.70	-20.5%	COM	423452101
CMCL	CALEDONIA MNG CORP PLC	61,692	$581K	0.0%	$10.80	+15.1%	SHS NEW	G1757E113
ANIK	ANIKA THERAPEUTICS INC	41,315	$680K	0.0%	$27.32	-27.8%	COM	035255108
UTZ	UTZ BRANDS INC	166,330	$2.605M	0.0%	$18.04	-6.3%	COM CL A	918090101
MCHB	HOMESTREET INC	77,825	$889K	0.0%	$28.20	-56.1%	COM	43785V102
AQST	AQUESTIVE THERAPEUTICS INC	236,473	$842K	0.0%	$3.34	+38.1%	COM	03843E104
CDZI	CADIZ INC	154,256	$802K	0.0%	$4.42	-18.4%	COM NEW	127537207
NWLG	NUSHARES ETF TR	220,000	$7.391M	0.0%	$24.27	—	NUVEEN LARG CAP	67092P847
OXM	OXFORD INDS INC	41,356	$3.258M	0.0%	$91.21	-14.0%	COM	691497309
RICK	RCI HOSPITALITY HLDGS INC	25,392	$1.459M	0.0%	$30.60	+59.6%	COM	74934Q108
AESI	ATLAS ENERGY SOLUTIONS INC	1,750,439	$38.82M	0.0%	$18.49	+10.2%	COM NEW	642045108
OPFI	OPPFI INC	110,671	$848K	0.0%	$3.11	+102.9%	COM CL A	68386H103
HDSN	HUDSON TECHNOLOGIES INC	115,574	$645K	0.0%	$8.25	-20.1%	COM	444144109
QUAD	QUAD / GRAPHICS INC	131,030	$913K	0.0%	$4.84	+39.9%	COM CL A	747301109
—	FARO TECHNOLOGIES INC	51,138	$1.297M	0.0%	$25.90	—	COM	311642102
SA	SEABRIDGE GOLD INC	58,512	$667K	0.0%	$11.50	+34.0%	COM	811916105
LGND	LIGAND PHARMACEUTICALS INC	44,296	$4.746M	0.0%	$76.41	+47.9%	COM NEW	53220K504
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	354,842	$2.127M	0.0%	$16.20	-66.0%	COM	00650F109
RGNX	REGENXBIO INC	112,316	$868K	0.0%	$43.17	-78.3%	COM	75901B107
EQX	EQUINOX GOLD CORP	288,659	$1.453M	0.0%	$5.10	+9.6%	COM	29446Y502
FLNG	FLEX LNG LTD	115,160	$2.629M	0.0%	$22.64	-9.7%	SHS	G35947202
AMBP	ARDAGH METAL PACKAGING S A	406,838	$1.225M	0.0%	$3.67	-12.1%	SHS	L02235106
ELVN	ENLIVEN THERAPEUTICS INC	104,026	$2.341M	0.0%	$19.94	+30.0%	COM	29337E102
PLUG	PLUG POWER INC	2,771,821	$5.904M	0.0%	$10.96	-80.1%	COM NEW	72919P202
NGVC	NATURAL GROCERS BY VITAMIN C	30,653	$1.218M	0.0%	$10.64	+220.3%	COM	63888U108
—	CARGO THERAPEUTICS INC	75,929	$1.095M	0.0%	$21.30	—	COM	14179K101
SNCY	SUN CTRY AIRLS HLDGS INC	90,518	$1.32M	0.0%	$20.83	-34.9%	COM	866683105
EU	ENCORE ENERGY CORP	483,435	$1.649M	0.0%	$2.51	+50.0%	COM NEW	29259W700
GETY	GETTY IMAGES HOLDINGS INC	182,768	$395K	0.0%	$3.73	-12.6%	CL A COM	374275105
CTKB	CYTEK BIOSCIENCES INC	317,301	$2.059M	0.0%	$12.89	-53.8%	COM	23285D109
FC	FRANKLIN COVEY CO	95,542	$3.59M	0.0%	$33.74	+13.9%	COM	353469109
ALX	ALEXANDERS INC	7,058	$1.412M	0.0%	$316.29	—	COM	014752109
CNS	COHEN & STEERS INC	77,176	$7.126M	0.0%	$55.77	+71.2%	COM	19247A100
—	MATTERPORT INC	1,110,087	$5.262M	0.0%	$2.88	—	COM CL A	577096100
CPK	CHESAPEAKE UTILS CORP	90,329	$10.96M	0.0%	$90.89	+32.8%	COM	165303108
LAZ	LAZARD INC	271,794	$13.99M	0.0%	$38.95	+37.5%	COM	52110M109
MITK	MITEK SYS INC	116,242	$1.294M	0.0%	$13.30	-29.8%	COM NEW	606710200
GHM	GRAHAM CORP	19,191	$853K	0.0%	$28.75	+30.2%	COM	384556106
AMPL	AMPLITUDE INC	178,943	$1.888M	0.0%	$16.29	-38.6%	COM CL A	03213A104
GPGI	COMPOSECURE INC	213,360	$3.271M	0.0%	$7.68	+64.9%	COM CL A	20459V105
HFWA	HERITAGE FINL CORP WASH	102,381	$2.508M	0.0%	$26.93	-9.8%	COM	42722X106
ORLA	ORLA MNG LTD NEW	184,329	$1.02M	0.0%	$3.14	+53.7%	COM	68634K106
FHTX	FOGHORN THERAPEUTICS INC	60,438	$285K	0.0%	$11.77	-38.1%	COM	344174107
AEHR	AEHR TEST SYS	73,331	$1.219M	0.0%	$33.20	-59.8%	COM	00760J108
—	INDIVIOR PLC	92,759	$1.19M	0.0%	$15.11	—	ORD	G4766E116
CLFD	CLEARFIELD INC	34,183	$1.06M	0.0%	$36.53	-8.1%	COM	18482P103
APAM	ARTISAN PARTNERS ASSET MGMT	449,680	$19.36M	0.0%	$23.09	+74.1%	CL A	04316A108
SPHR	SPHERE ENTERTAINMENT CO	70,332	$2.836M	0.0%	$37.73	+10.9%	CL A	55826T102
SMHI	SEACOR MARINE HLDGS INC	87,785	$576K	0.0%	$9.97	-25.4%	COM	78413P101
LUNG	PULMONX CORP	179,218	$1.217M	0.0%	$14.23	-53.7%	COM	745848101
KODK	EASTMAN KODAK CO	144,432	$949K	0.0%	$5.77	-1.6%	COM NEW	277461406
RUSHA	RUSH ENTERPRISES INC	180,366	$9.882M	0.0%	$33.24	+71.8%	CL A	781846209
SENEA	SENECA FOODS CORP NEW	15,639	$1.24M	0.0%	$36.90	+86.4%	CL A	817070501
JACK	JACK IN THE BOX INC	49,543	$2.063M	0.0%	$80.42	-42.6%	COM	466367109
CHDN	CHURCHILL DOWNS INC	141,532	$18.9M	0.0%	$100.78	+36.6%	COM	171484108
ATLC	ATLANTICUS HOLDINGS CORP	12,615	$704K	0.0%	$22.11	+115.0%	COM	04914Y102
ETD	ETHAN ALLEN INTERIORS INC	68,864	$1.936M	0.0%	$14.27	+90.3%	COM	297602104
ENTA	ENANTA PHARMACEUTICALS INC	55,607	$320K	0.0%	$53.14	-82.0%	COM	29251M106
—	SAGE THERAPEUTICS INC	142,694	$775K	0.0%	$87.80	—	COM	78667J108
SLDP	SOLID POWER INC	472,472	$893K	0.0%	$5.30	-76.7%	CLASS A COM	83422N105
—	GRAFTECH INTL LTD	622,073	$1.076M	0.0%	$9.24	—	COM	384313508
ENOV	ENOVIS CORPORATION	219,989	$9.653M	0.0%	$61.90	-29.0%	COM	194014502
REAX	THE REAL BROKERAGE INC	267,675	$1.231M	0.0%	$4.26	+23.2%	COM NEW	75585H206
LE	LANDS END INC NEW	61,156	$804K	0.0%	$10.60	+47.9%	COM	51509F105
MEC	MAYVILLE ENGR CO INC	47,030	$739K	0.0%	$12.95	+41.2%	COM	578605107
NGD	NEW GOLD INC CDA	618,451	$1.544M	0.0%	$1.37	+101.8%	COM	644535106
KALV	KALVISTA PHARMACEUTICALS INC	80,443	$681K	0.0%	$15.43	-32.9%	COM	483497103
—	INNOVID CORP	193,112	$597K	0.0%	$1.85	—	COMMON STOCK	457679108
LAND	GLADSTONE LD CORP	80,810	$877K	0.0%	$15.89	—	COM	376549101
DJCO	DAILY JOURNAL CORP	3,154	$1.791M	0.0%	$265.93	+101.1%	COM	233912104
BLNK	BLINK CHARGING CO	729,031	$1.013M	0.0%	$6.15	-71.3%	COM	09354A100
RC	READY CAPITAL CORP	294,289	$2.007M	0.0%	$11.49	—	COM	75574U101
PCT	PURECYCLE TECHNOLOGIES INC	333,197	$3.415M	0.0%	$7.64	+51.8%	COM	74623V103
ARWR	ARROWHEAD PHARMACEUTICALS IN	332,749	$6.256M	0.0%	$33.73	-38.9%	COM	04280A100
—	GENERATION BIO CO	169,265	$179K	0.0%	$15.34	—	COM	37148K100
SB	SAFE BULKERS INC	148,033	$528K	0.0%	$3.45	+21.0%	COM	Y7388L103
PKST	PEAKSTONE REALTY TRUST	92,505	$1.024M	0.0%	$22.26	—	COMMON SHARES	39818P799
YORW	YORK WTR CO	49,599	$1.623M	0.0%	$34.48	-0.2%	COM	987184108
INVX	INNOVEX INTERNATIONAL INC	274,644	$3.837M	0.0%	$16.05	-6.6%	COM	457651107
BTE	BAYTEX ENERGY CORP	557,899	$1.435M	0.0%	$3.71	-25.1%	COM	07317Q105
OFLX	OMEGA FLEX INC	29,225	$1.227M	0.0%	$64.65	-24.7%	COM	682095104
FBNC	FIRST BANCORP N C	96,893	$4.26M	0.0%	$29.87	+46.0%	COM	318910106
BWLP	BW LPG LTD	70,456	$777K	0.0%	$13.74	-14.5%	COM	Y10230103
NAUT	NAUTILUS BIOTECHNOLOGY INC	193,591	$325K	0.0%	$3.58	-33.3%	COM	63909J108
DCGO	DOCGO INC	245,845	$1.042M	0.0%	$7.94	-51.5%	COM	256086109
CTOS	CUSTOM TRUCK ONE SOURCE INC	165,752	$797K	0.0%	$6.91	-34.6%	COM CL A	23204X103
POST	POST HLDGS INC	102,359	$11.72M	0.0%	$68.11	+67.3%	COM	737446104
HVT	HAVERTY FURNITURE COS INC	42,741	$951K	0.0%	$20.02	+18.4%	COM	419596101
SVM	SILVERCORP METALS INC	162,896	$489K	0.0%	$2.45	+61.0%	COM	82835P103
AKBA	AKEBIA THERAPEUTICS INC	380,535	$723K	0.0%	$1.24	+40.5%	COM	00972D105
AGM	FEDERAL AGRIC MTG CORP	25,435	$5.009M	0.0%	$60.90	+213.8%	CL C	313148306
JSPR	JASPER THERAPEUTICS INC	83,417	$1.783M	0.0%	$20.92	-0.5%	COM NEW	471871202
—	ASTRIA THERAPEUTICS INC	103,517	$925K	0.0%	$10.56	—	COM	04635X102
—	PENGUIN SOLUTIONS INC	121,476	$2.331M	0.0%	$20.46	—	SHS	G8232Y101
CRAI	CRA INTL INC	17,965	$3.363M	0.0%	$59.28	+216.7%	COM	12618T105
ONEW	ONEWATER MARINE INC	32,676	$568K	0.0%	$25.40	-15.9%	CL A COM	68280L101
CLMB	CLIMB GLOBAL SOLUTIONS INC	7,831	$993K	0.0%	$47.93	+146.3%	COM	946760105
GOGO	GOGO INC	223,317	$1.807M	0.0%	$11.16	-33.2%	COM	38046C109
UAA	UNDER ARMOUR INC	335,599	$2.779M	0.0%	$13.59	-32.8%	CL A	904311107
MNTK	MONTAUK RENEWABLES INC	171,759	$684K	0.0%	$9.33	-48.7%	COM	61218C103
HTBK	HERITAGE COMM CORP	513,305	$4.815M	0.0%	$11.48	-12.3%	COM	426927109
BFC	BANK FIRST CORP	24,912	$2.469M	0.0%	$60.62	+55.3%	COM	06211J100
OLPX	OLAPLEX HLDGS INC	336,657	$582K	0.0%	$15.41	-87.1%	COM	679369108
LCTX	LINEAGE CELL THERAPEUTICS IN	515,445	$259K	0.0%	$1.38	-46.8%	COM	53566P109
TWI	TITAN INTL INC ILL	154,551	$1.049M	0.0%	$11.55	-37.6%	COM	88830M102
NBR	NABORS INDUSTRIES LTD	28,095	$1.606M	0.0%	$97.95	-27.5%	SHS	G6359F137
NRC	NATIONAL RESH CORP	39,235	$692K	0.0%	$47.38	-60.0%	COM NEW	637372202
UUUU	ENERGY FUELS INC	567,905	$2.914M	0.0%	$5.67	+9.2%	COM NEW	292671708
LWLG	LIGHTWAVE LOGIC INC	307,346	$645K	0.0%	$8.63	-66.8%	COM	532275104
EGHT	8X8 INC NEW	319,315	$853K	0.0%	$23.39	-89.0%	COM	282914100
—	ALTUS POWER INC	223,674	$910K	0.0%	$2.29	—	COM CL A	02217A102
HBNC	HORIZON BANCORP INC	344,716	$5.553M	0.0%	$13.36	+25.5%	COM	440407104
APEI	AMERICAN PUB ED INC	28,732	$620K	0.0%	$15.70	+14.6%	COM	02913V103
STN	STANTEC INC	96,698	$7.583M	0.0%	$81.29	—	COM	85472N109
SLP	SIMULATIONS PLUS INC	47,067	$1.313M	0.0%	$33.40	-8.9%	COM	829214105
IMXI	INTERNATIONAL MNY EXPRESS IN	82,677	$1.722M	0.0%	$19.44	+1.0%	COM	46005L101
FULC	FULCRUM THERAPEUTICS INC	169,549	$797K	0.0%	$7.58	-51.3%	COM	359616109
—	JAMF HLDG CORP	17,500,000	$15.95M	0.0%	$0.81	—	NOTE 0.125% 9/0	47074LAB1
ULCC	FRONTIER GROUP HLDGS INC	107,263	$763K	0.0%	$10.58	-41.0%	COM	35909R108
—	ENTERPRISE BANCORP INC MASS	24,751	$979K	0.0%	$30.88	—	COM	293668109
DCO	DUCOMMUN INC DEL	86,165	$5.485M	0.0%	$53.82	+19.3%	COM	264147109
DNUT	KRISPY KREME INC	228,937	$2.273M	0.0%	$13.18	-18.9%	COM	50101L106
BTBT	BIT DIGITAL INC	319,622	$936K	0.0%	$2.56	+53.3%	SHS	G1144A105
IIIN	INSTEEL INDS INC	45,229	$1.222M	0.0%	$14.82	+85.1%	COM	45774W108
—	2SEVENTY BIO INC	103,648	$305K	0.0%	$18.49	—	COMMON STOCK	901384107
HCI	HCI GROUP INC	19,410	$2.262M	0.0%	$55.76	+104.3%	COM	40416E103
INO	INOVIO PHARMACEUTICALS INC	46,491	$85,079	0.0%	$10.52	-57.9%	COM SHS	45773H409
MG	MISTRAS GROUP INC	79,017	$716K	0.0%	$7.44	+32.4%	COM	60649T107
ABUS	ARBUTUS BIOPHARMA CORP	313,307	$1.025M	0.0%	$3.46	+6.3%	COM	03879J100
—	FIRST BANCSHARES INC MISS	63,108	$2.209M	0.0%	$26.44	—	COM	318916103
—	NUSHARES ETF TR	220,000	$6.314M	0.0%	$24.79	—	NUVEEN SMALL CAP	67092P839
TEAD	OUTBRAIN INC	77,142	$554K	0.0%	$9.06	-39.9%	COM	69002R103
HELE	HELEN OF TROY LTD	91,089	$5.45M	0.0%	$139.70	-52.4%	COM	G4388N106
NULC	NUSHARES ETF TR	200,000	$9.084M	0.0%	$28.25	—	ESG LARGE CAP	67092P862
REPX	RILEY EXPLORATION PERMIAN IN	31,761	$1.014M	0.0%	$23.79	+20.7%	COM	76665T102
LINC	LINCOLN EDL SVCS CORP	44,239	$700K	0.0%	$7.89	+84.2%	COM	533535100
SGHT	SIGHT SCIENCES INC	64,103	$233K	0.0%	$5.91	-23.0%	COM	82657M105
LOVE	LOVESAC COMPANY	34,145	$808K	0.0%	$25.52	+17.4%	COM	54738L109
FWRG	FIRST WATCH RESTAURANT GROUP	56,443	$1.05M	0.0%	$17.88	-1.2%	COM	33748L101
GLUE	MONTE ROSA THERAPEUTICS INC	102,835	$714K	0.0%	$11.11	-32.4%	COM	61225M102
PCYO	PURE CYCLE CORP	88,172	$1.118M	0.0%	$10.78	+13.3%	COM NEW	746228303
AVO	MISSION PRODUCE INC	108,482	$1.559M	0.0%	$17.58	-26.5%	COM	60510V108
OBK	ORIGIN BANCORP INC	147,949	$4.925M	0.0%	$32.80	+2.3%	COM	68621T102
SPIR	SPIRE GLOBAL INC	40,894	$575K	0.0%	$10.35	+18.0%	COM CL A NEW	848560306
—	UNIVERSAL STAINLESS & ALLOY	30,737	$1.353M	0.0%	$27.38	—	COM	913837100
TH	TARGET HOSPITALITY CORP	87,749	$848K	0.0%	$10.54	-20.7%	COM	87615L107
MCW	MISTER CAR WASH INC	209,607	$1.528M	0.0%	$17.63	-58.6%	COM	60646V105
CRCT	CRICUT INC	132,818	$757K	0.0%	$6.74	-24.3%	COM CL A	22658D100
IE	IVANHOE ELECTRIC INC	177,640	$1.341M	0.0%	$9.95	-7.1%	COM	46578C108
—	ZIMVIE INC	83,423	$1.164M	0.0%	$11.23	—	COM	98888T107
KGC	KINROSS GOLD CORP	1,040,834	$9.661M	0.0%	$5.47	+80.3%	COM	496902404
OABI	OMNIAB INC	227,801	$806K	0.0%	$5.02	-21.2%	COM	68218J103
KRUS	KURA SUSHI USA INC	15,573	$1.411M	0.0%	$56.08	+66.8%	CL A COM	501270102
—	FORGE GLOBAL HOLDINGS INC	411,336	$383K	0.0%	$2.45	—	COM	34629L103
SGA	SAGA COMMUNICATIONS INC	42,393	$468K	0.0%	$22.02	-40.6%	CL A NEW	786598300
OPRX	OPTIMIZERX CORP	52,563	$255K	0.0%	$13.73	-59.3%	COM NEW	68401U204
CVGW	CALAVO GROWERS INC	49,546	$1.263M	0.0%	$59.44	-56.1%	COM	128246105
CABO	CABLE ONE INC	15,389	$5.573M	0.0%	$982.81	-62.5%	COM	12685J105
WTI	W & T OFFSHORE INC	304,673	$506K	0.0%	$4.64	-57.0%	COM	92922P106
RCEL	AVITA MEDICAL INC	71,738	$918K	0.0%	$14.67	-19.6%	COM	05380C102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	134,234	$490K	0.0%	$3.68	—	COM SHS BEN INT	456237106
NNOX	NANO X IMAGING LTD	131,459	$947K	0.0%	$11.87	-46.1%	ORD SHS	M70700105
TGB	TASEKO MINES LTD	248,216	$483K	0.0%	$1.23	+79.3%	COM	876511106
KIDS	ORTHOPEDIATRICS CORP	37,395	$867K	0.0%	$42.12	-40.6%	COM	68752L100
DNOW	DNOW INC	934,375	$12.16M	0.0%	$9.63	+39.9%	COM	67011P100
—	SOLARWINDS CORP	122,226	$1.742M	0.0%	$12.79	—	COM NEW	83417Q204
GRPN	GROUPON INC	61,617	$749K	0.0%	$13.35	-21.4%	COM NEW	399473206
KAI	KADANT INC	31,060	$10.72M	0.0%	$95.31	+278.5%	COM	48282T104
OCGN	OCUGEN INC	756,926	$609K	0.0%	$1.56	-41.2%	COM	67577C105
—	BLACKROCK MUNIYILD QULT FD I	85,482	$985K	0.0%	$12.19	—	COM	09254F100
BMRC	BANK MARIN BANCORP	38,022	$904K	0.0%	$28.31	-21.1%	COM	063425102
NPWR	NET POWER INC	38,986	$413K	0.0%	$10.61	-7.6%	COM CL A	64107A105
AVBP	ARRIVENT BIOPHARMA INC	44,282	$1.18M	0.0%	$21.45	+33.8%	COM	04272N102
HLF	HERBALIFE LTD	277,742	$1.858M	0.0%	$32.97	-77.5%	COM SHS	G4412G101
COHU	COHU INC	137,478	$3.671M	0.0%	$22.53	+16.1%	COM	192576106
STOK	STOKE THERAPEUTICS INC	108,087	$1.192M	0.0%	$14.24	-13.8%	COM	86150R107
FPI	FARMLAND PARTNERS INC	103,859	$1.221M	0.0%	$8.70	—	COM	31154R109
PEPG	PEPGEN INC	28,557	$108K	0.0%	$13.83	-54.9%	COM	713317105
TCRX	TSCAN THERAPEUTICS INC	69,962	$213K	0.0%	$7.88	-42.5%	COM	89854M101
ACRE	ARES COML REAL ESTATE CORP	119,676	$705K	0.0%	$12.66	—	COM	04013V108
OSUR	ORASURE TECHNOLOGIES INC	198,915	$718K	0.0%	$7.07	-43.7%	COM	68554V108
BIO	BIO RAD LABS INC	39,505	$12.98M	0.0%	$471.62	-28.0%	CL A	090572207
TDUP	THREDUP INC	237,039	$329K	0.0%	$4.21	-73.3%	CL A	88556E102
—	HARBORONE BANCORP INC NEW	112,042	$1.325M	0.0%	$10.49	—	COM NEW	41165Y100
CLYM	CLIMB BIO INC	39,034	$70,261	0.0%	$7.07	-48.9%	COM	28658R106
IRMD	IRADIMED CORP	27,015	$1.486M	0.0%	$35.04	+47.6%	COM	46266A109
HTZ	HERTZ GLOBAL HLDGS INC	352,239	$1.289M	0.0%	$18.81	-80.8%	COM NEW	42806J700
CTGO	CONTANGO ORE INC	13,611	$136K	0.0%	$19.44	-12.7%	COM	21077F100
IRWD	IRONWOOD PHARMACEUTICALS INC	405,354	$1.796M	0.0%	$10.63	-61.8%	COM CL A	46333X108
AIP	ARTERIS INC	50,513	$515K	0.0%	$7.61	+8.5%	COM	04302A104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	25,156	$296K	0.0%	$4.91	+59.5%	COM	74275G107
SXI	STANDEX INTL CORP	29,019	$5.426M	0.0%	$81.12	+137.8%	COM	854231107
UNTY	UNITY BANCORP INC	12,750	$556K	0.0%	$23.91	+72.8%	COM	913290102
FLL	FULL HSE RESORTS INC	129,379	$528K	0.0%	$8.99	-47.5%	COM	359678109
—	THIRD HARMONIC BIO INC	37,246	$383K	0.0%	$7.68	—	COM	88427A107
WTBA	WEST BANCORPORATION INC	45,807	$992K	0.0%	$21.25	+3.7%	CAP STK	95123P106
STTK	SHATTUCK LABS INC	53,038	$64,176	0.0%	$8.13	-84.8%	COM	82024L103
—	NEKTAR THERAPEUTICS	326,716	$304K	0.0%	$1.24	—	COM	640268108
SBSI	SOUTHSIDE BANCSHARES INC	75,534	$2.399M	0.0%	$32.03	+6.0%	COM	84470P109
—	LIONS GATE ENTMNT CORP	168,422	$1.438M	0.0%	$11.97	—	CL A VTG	535919401
CMPX	COMPASS THERAPEUTICS INC	304,504	$442K	0.0%	$3.13	-46.9%	COM	20454B104
LENZ	LENZ THERAPEUTICS INC	23,130	$668K	0.0%	$17.47	+74.5%	COM	52635N103
LMNR	LIMONEIRA CO	58,005	$1.419M	0.0%	$15.70	+66.5%	COM	532746104
AG	FIRST MAJESTIC SILVER CORP	228,002	$1.252M	0.0%	$5.48	+17.6%	COM	32076V103
HFFG	HF FOODS GROUP INC	325,669	$1.045M	0.0%	$7.84	-55.3%	COM	40417F109
TPICQ	TPI COMPOSITES INC	43,078	$81,417	0.0%	$24.77	-88.8%	COM	87266J104
ARIS	ARIS MNG CORP	101,419	$355K	0.0%	$4.39	-5.2%	COM	04040Y109
BELFB	BEL FUSE INC	28,302	$2.334M	0.0%	$45.37	+77.7%	CL B	077347300
RMNI	RIMINI STR INC DEL	135,971	$363K	0.0%	$6.48	-68.5%	COM	76674Q107
SDGR	SCHRODINGER INC	150,576	$2.905M	0.0%	$58.18	-66.6%	COM	80810D103
ZUMZ	ZUMIEZ INC	52,139	$1M	0.0%	$21.89	-2.5%	COM	989817101
INNV	INNOVAGE HLDG CORP	53,437	$210K	0.0%	$16.17	-68.0%	COM	45784A104
UIS	UNISYS CORP	169,934	$1.076M	0.0%	$11.57	-39.7%	COM NEW	909214306
—	LANZATECH GLOBAL INC	203,921	$279K	0.0%	$2.53	—	COM	51655R101
SIGA	SIGA TECHNOLOGIES INC	148,721	$894K	0.0%	$4.52	+33.9%	COM	826917106
NAGE	CHROMADEX CORP	66,114	$351K	0.0%	$3.35	+63.6%	COM NEW	171077407
TRC	TEJON RANCH CO	66,023	$1.05M	0.0%	$16.55	-2.4%	COM	879080109
DCH	AMERICAN AXLE & MFG HLDGS IN	308,972	$1.801M	0.0%	$9.36	-33.2%	COM	024061103
ASTE	ASTEC INDS INC	65,071	$2.186M	0.0%	$46.17	-26.2%	COM	046224101
WOR	WORTHINGTON ENTERPRISES INC	80,513	$3.229M	0.0%	$31.87	+27.1%	COM	981811102
MGA	MAGNA INTL INC	231,096	$9.654M	0.0%	$49.85	-17.5%	COM	559222401
—	ARCH RESOURCES INC	50,789	$7.172M	0.0%	$54.20	—	CL A	03940R107
VYX	NCR VOYIX CORPORATION	552,807	$7.651M	0.0%	$16.30	-14.9%	COM	62886E108
SFST	SOUTHERN FIRST BANCSHARES	18,714	$744K	0.0%	$34.20	+17.0%	COM	842873101
KLTR	KALTURA INC	126,173	$278K	0.0%	$1.83	-0.3%	COM	483467106
AMCX	AMC NETWORKS INC	87,528	$867K	0.0%	$42.69	-79.3%	CL A	00164V103
VHI	VALHI INC NEW	10,589	$248K	0.0%	$39.22	-24.3%	COM	918905209
CLBK	COLUMBIA FINL INC	83,288	$1.317M	0.0%	$15.23	+13.1%	COM	197641103
NDVG	NUSHARES ETF TR	220,000	$7.167M	0.0%	$24.47	—	NUVEEN DIVIDEND	67092P821
—	VIVID SEATS INC	110,966	$514K	0.0%	$6.62	—	COM CL A	92854T100
GPRO	GOPRO INC	377,819	$412K	0.0%	$7.28	-82.5%	CL A	38268T103
GRWG	GROWGENERATION CORP	230,465	$389K	0.0%	$22.05	-91.3%	COM	39986L109
THR	THERMON GROUP HLDGS INC	94,222	$2.711M	0.0%	$22.95	+28.4%	COM	88362T103
FSV	FIRSTSERVICE CORP NEW	34,086	$6.171M	0.0%	$151.92	+22.1%	COM	33767E202
AVNW	AVIAT NETWORKS INC	28,476	$516K	0.0%	$32.78	-44.1%	COM NEW	05366Y201
IIIV	I3 VERTICALS INC	57,863	$1.333M	0.0%	$23.35	+0.4%	COM CL A	46571Y107
ARTV	ARTIVA BIOTHERAPEUTICS INC	18,611	$188K	0.0%	$11.59	+3.6%	COM	04317A107
BRID	BRIDGFORD FOODS CORP	70,834	$744K	0.0%	$15.63	-39.7%	COM	108763103
RBCAA	REPUBLIC BANCORP INC KY	21,629	$1.511M	0.0%	$43.95	+62.4%	CL A	760281204
—	ATOSSA THERAPEUTICS INC	170,733	$161K	0.0%	$1.19	—	COM	04962H506
AEVA	AEVA TECHNOLOGIES INC	67,266	$320K	0.0%	$4.49	-9.9%	COM NEW	00835Q202
PKE	PARK AEROSPACE CORP	60,489	$886K	0.0%	$15.53	-7.3%	COM	70014A104
PRK	PARK NATL CORP	39,603	$6.789M	0.0%	$96.91	+86.3%	COM	700658107
RLX	RLX TECHNOLOGY INC	277,900	$600K	0.0%	$5.34	—	SPONSORED ADS	74969N103
ATS	ATS CORPORATION	67,643	$2.062M	0.0%	$39.39	-22.9%	COM	00217Y104
TCX	TUCOWS INC	25,594	$439K	0.0%	$59.03	-69.9%	COM NEW	898697206
UVV	UNIVERSAL CORP VA	55,335	$3.035M	0.0%	$55.82	-4.0%	COM	913456109
METC	RAMACO RES INC	62,808	$644K	0.0%	$7.97	+40.7%	COM CL A	75134P600
—	PERFORMANT HEALTHCARE INC	131,271	$396K	0.0%	$2.71	—	COM	71377E105
GABC	GERMAN AMERN BANCORP INC	64,178	$2.581M	0.0%	$25.93	+57.0%	COM	373865104
—	BNY MELLON STRATEGIC MUN BD	215,289	$1.251M	0.0%	$5.71	—	COM	09662E109
XBIT	XBIOTECH INC	24,879	$98,272	0.0%	$7.71	-11.6%	COM	98400H102
—	ACCOLADE INC	218,638	$748K	0.0%	$11.76	—	COM	00437E102
TG	TREDEGAR CORP	240,720	$1.849M	0.0%	$7.11	+7.0%	COM	894650100
TCBK	TRICO BANCSHARES	89,264	$3.901M	0.0%	$40.16	+13.3%	COM	896095106
NUS	NU SKIN ENTERPRISES INC	193,058	$1.33M	0.0%	$38.88	-82.9%	CL A	67018T105
CERS	CERUS CORP	462,550	$712K	0.0%	$4.38	-60.7%	COM	157085101
PGEN	PRECIGEN INC	534,983	$599K	0.0%	$3.43	-75.1%	COM	74017N105
PPTA	PERPETUA RESOURCES CORP	69,833	$745K	0.0%	$4.95	+107.4%	COM	714266103
HOFT	HOOKER FURNISHINGS CORPORATI	22,604	$317K	0.0%	$17.66	-4.7%	COM	439038100
ZURA	ZURA BIO LTD	58,961	$147K	0.0%	$4.24	-16.0%	CLASS A ORD SHS	G9TY5A101
MMI	MARCUS & MILLICHAP INC	66,170	$2.532M	0.0%	$34.42	+12.2%	COM	566324109
—	UNILEVER PLC	10,290	$583K	0.0%	$17.15	—	SPON ADR NEW	904767704
BARK	BARK INC	424,092	$780K	0.0%	$1.92	-8.9%	COM	68622E104
TAP	MOLSON COORS BEVERAGE CO	364,586	$20.9M	0.0%	$44.50	+25.7%	CL B	60871R209
LXEO	LEXEO THERAPEUTICS INC	36,050	$237K	0.0%	$13.66	-42.3%	COM	52886X107
UVE	UNIVERSAL INS HLDGS INC	79,742	$1.679M	0.0%	$19.31	+8.4%	COM	91359V107
—	SANDSTORM GOLD LTD	208,264	$1.164M	0.0%	$5.05	—	COM NEW	80013R206
MTUS	METALLUS INC	124,022	$1.752M	0.0%	$16.03	-5.8%	COM	887399103
—	WESTERN ASSET MANAGED MUNS F	122,946	$1.254M	0.0%	$10.17	—	COM	95766M105
CDLX	CARDLYTICS INC	166,195	$617K	0.0%	$13.08	-70.7%	COM	14161W105
GOOS	CANADA GOOSE HLDGS INC	33,662	$338K	0.0%	$11.83	-13.7%	SHS SUB VTG	135086106
LXU	LSB INDS INC	186,008	$1.412M	0.0%	$15.29	-43.8%	COM	502160104
WSBF	WATERSTONE FINL INC MD	66,292	$891K	0.0%	$16.13	-8.6%	COM	94188P101
MVIS	MICROVISION INC DEL	487,747	$639K	0.0%	$7.80	-86.5%	COM NEW	594960304
NWPX	NORTHWEST PIPE CO	26,377	$1.273M	0.0%	$26.43	+88.7%	COM	667746101
GCBC	GREENE CNTY BANCORP INC	25,876	$717K	0.0%	$24.22	+22.2%	COM	394357107
HBIO	HARVARD BIOSCIENCE INC	139,999	$295K	0.0%	$5.49	-58.1%	COM	416906105
SMBK	SMARTFINANCIAL INC	43,949	$1.362M	0.0%	$20.59	+60.7%	COM NEW	83190L208
KEN	KENON HLDGS LTD	15,611	$521K	0.0%	$15.61	+59.3%	SHS	Y46717107
—	INFINERA CORP	637,922	$4.191M	0.0%	$4.29	—	COM	45667G103
IRBTQ	IROBOT CORP	85,623	$664K	0.0%	$80.59	-90.1%	COM	462726100
CCOI	COGENT COMMUNICATIONS HLDGS	127,507	$9.827M	0.0%	$54.71	+35.6%	COM NEW	19239V302
—	PIMCO MUN INCOME FD II	59,803	$484K	0.0%	$8.34	—	COM	72200W106
TRAK	REPOSITRAK INC	21,830	$483K	0.0%	$16.19	+30.8%	COM NEW	700215304
PD	PAGERDUTY INC	622,940	$11.37M	0.0%	$24.99	-23.3%	COM	69553P100
FCF	FIRST COMWLTH FINL CORP PA	331,459	$5.608M	0.0%	$12.16	+39.2%	COM	319829107
LNSR	LENSAR INC	17,865	$160K	0.0%	$4.14	+60.0%	COM	52634L108
—	CHEESECAKE FACTORY INC	1,973,000	$1.937M	0.0%	$0.70	—	NOTE 0.375% 6/1	163072AA9
LBRDA	LIBERTY BROADBAND CORP	31,618	$2.351M	0.0%	$101.42	-23.5%	COM SER A	530307107
FCBC	FIRST CMNTY BANKSHARES INC V	51,489	$2.144M	0.0%	$22.14	+76.0%	COM	31983A103
NPCE	NEUROPACE INC	18,420	$206K	0.0%	$10.09	-13.8%	COM	641288105
—	ENFUSION INC	95,824	$987K	0.0%	$13.71	—	CL A	292812104
NSCR	NUSHARES ETF TR	200,000	$5.596M	0.0%	$26.17	—	NUVEEN SUST CORE	67092P748
IFS	INTERCORP FINL SVCS INC	24,009	$704K	0.0%	$19.73	+41.5%	SHS	P5626F128
FISI	FINANCIAL INSTNS INC	42,865	$1.17M	0.0%	$18.06	+38.2%	COM	317585404
MYPS	PLAYSTUDIOS INC	217,743	$405K	0.0%	$5.43	-68.5%	CLASS A COM	72815G108
—	MODIVCARE INC	31,196	$369K	0.0%	$98.85	—	COM	60783X104
COFS	CHOICEONE FINL SVCS INC	15,967	$569K	0.0%	$22.66	+44.7%	COM	170386106
HYLN	HYLIION HOLDINGS CORP	579,403	$1.512M	0.0%	$8.51	-67.3%	COMMON STOCK	449109107
GAMB	GAMBLING COM GROUP LIMITED	18,540	$261K	0.0%	$9.47	+24.1%	ORDINARY SHARES	G3R239101
TRVI	TREVI THERAPEUTICS INC	96,350	$397K	0.0%	$2.49	+28.3%	COM	89532M101
—	374WATER INC	109,748	$74,914	0.0%	$2.39	—	COM	88583P104
—	INFORMATICA INC	145,991	$3.786M	0.0%	$24.79	—	COM CL A	45674M101
BLFS	BIOLIFE SOLUTIONS INC	80,160	$2.081M	0.0%	$33.33	-25.3%	COM NEW	09062W204
FMNB	FARMERS NATIONAL BANC CORP	80,726	$1.148M	0.0%	$10.82	+28.3%	COM	309627107
LFCR	LIFECORE BIOMEDICAL INC	28,837	$214K	0.0%	$5.92	+7.9%	COM	514766104
—	FIRST LONG IS CORP	59,375	$694K	0.0%	$18.33	—	COM	320734106
FROG	JFROG LTD	470,132	$13.83M	0.0%	$35.00	-13.3%	ORD SHS	M6191J100
CENT	CENTRAL GARDEN & PET CO	29,582	$1.148M	0.0%	$27.36	+36.0%	COM	153527106
EGAN	EGAIN CORP	60,949	$380K	0.0%	$9.60	-44.6%	COM NEW	28225C806
—	BALLYS CORPORATION	107,518	$1.923M	0.0%	$29.20	—	COM	05875B106
RES	RPC INC	162,918	$968K	0.0%	$7.69	-22.7%	COM	749660106
—	COOL CO LTD	19,649	$153K	0.0%	$11.22	—	COMMON SHARES	G2415A113
—	RLJ LODGING TR	33,521	$823K	0.0%	$0.00	—	CUM CONV PFD A	74965L200
QUIK	QUICKLOGIC CORP	18,565	$210K	0.0%	$12.61	-35.7%	COM NEW	74837P405
USNA	USANA HEALTH SCIENCES INC	33,193	$1.191M	0.0%	$71.68	-47.8%	COM	90328M107
SMID	SMITH MIDLAND CORP	6,070	$270K	0.0%	$31.98	+24.3%	COM	832156103
ACNB	ACNB CORP	17,427	$694K	0.0%	$31.61	+35.3%	COM	000868109
AURA	AURA BIOSCIENCES INC	95,706	$787K	0.0%	$11.23	-16.2%	COM	05153U107
—	DENNYS CORP	164,888	$998K	0.0%	$11.20	—	COM	24869P104
—	H & E EQUIPMENT SERVICES INC	130,881	$6.408M	0.0%	$34.73	—	COM	404030108
TIGR	UP FINTECH HLDG LTD	58,800	$380K	0.0%	$14.32	—	SPONSORED ADS	91531W106
RGCO	RGC RES INC	26,192	$525K	0.0%	$20.38	+1.7%	COM	74955L103
JYNT	JOINT CORP	81,004	$861K	0.0%	$14.09	-20.8%	COM	47973J102
TFSL	TFS FINL CORP	188,900	$2.373M	0.0%	$11.39	+5.8%	COM	87240R107
PLBC	PLUMAS BANCORP	10,084	$477K	0.0%	$35.45	+26.7%	COM	729273102
ULH	UNIVERSAL LOGISTICS HLDGS IN	23,029	$1.058M	0.0%	$24.07	+93.5%	COM	91388P105
—	BNY MELLON STRATEGIC MUNS IN	129,559	$783K	0.0%	$5.88	—	COM	05588W108
MVBF	MVB FINL CORP	47,050	$974K	0.0%	$19.88	+0.1%	COM	553810102
IPI	INTREPID POTASH INC	29,761	$652K	0.0%	$42.40	-40.6%	COM	46121Y201
IVVD	INVIVYD INC	107,119	$47,464	0.0%	$2.21	-64.8%	COM	00534A102
ADAM	NEW YORK MTG TR INC	220,943	$1.339M	0.0%	$0.13	—	COM	649604840
FMAO	FARMERS & MERCHANTS BANCORP	34,179	$1.007M	0.0%	$29.56	-3.2%	COM	30779N105
—	NUSHARES ETF TR	185,705	$6.117M	0.0%	$25.04	—	GLOBAL NET ZERO	67092P789
STRS	STRATUS PPTYS INC	11,628	$241K	0.0%	$23.87	+0.8%	COM NEW	863167201
ABOS	ACUMEN PHARMACEUTICALS INC	78,446	$135K	0.0%	$3.05	-21.1%	COM	00509G209
WRLD	WORLD ACCEP CORPORATION	10,714	$1.205M	0.0%	$103.89	+12.3%	COM	981419104
BCAL	SOUTHERN CALIFORNIA BANCORP	33,761	$558K	0.0%	$14.16	+13.1%	COM	84252A106
—	OSISKO GOLD ROYALTIES LTD	133,205	$2.411M	0.0%	$14.34	—	COM	68827L101
LEGH	LEGACY HOUSING CORP	21,594	$533K	0.0%	$20.92	+23.6%	COM	52472M101
MAPS	WM TECHNOLOGY INC	111,832	$154K	0.0%	$1.10	-2.1%	COM	92971A109
ACHV	ACHIEVE LIFE SCIENCES INC	46,668	$164K	0.0%	$4.82	-6.0%	COM	004468500
HIFS	HINGHAM INSTN SVGS MASS	5,243	$1.332M	0.0%	$189.51	+37.8%	COM	433323102
ACDC	PROFRAC HLDG CORP	58,520	$454K	0.0%	$19.39	-62.9%	CLASS A COM	74319N100
NOA	NORTH AMERN CONSTR GROUP LTD	19,889	$428K	0.0%	$20.63	-5.0%	COM	656811106
—	LITHIUM AMERICAS ARGENTINA C	82,777	$218K	0.0%	$6.33	—	COM SHS	53681K100
CHGG	CHEGG INC	332,341	$535K	0.0%	$34.18	-94.6%	COM	163092109
SGML	SIGMA LITHIUM CORPORATION	46,241	$519K	0.0%	$10.92	+19.8%	COM	826599102
JKS	JINKOSOLAR HLDG CO LTD	27,400	$682K	0.0%	$33.41	—	SPONSORED ADR	47759T100
EXK	ENDEAVOUR SILVER CORP	182,277	$668K	0.0%	$3.25	+35.9%	COM	29258Y103
CURV	TORRID HLDGS INC	40,266	$211K	0.0%	$23.31	-82.7%	COM	89142B107
LPRO	OPEN LENDING CORP	402,750	$2.404M	0.0%	$17.65	-66.1%	COM	68373J104
ORC	ORCHID IS CAP INC	117,844	$917K	0.0%	$8.27	—	COM NEW	68571X301
ALDX	ALDEYRA THERAPEUTICS INC	129,724	$647K	0.0%	$9.11	-43.7%	COM	01438T106
JOUT	JOHNSON OUTDOORS INC	15,918	$525K	0.0%	$68.90	-50.6%	CL A	479167108
GSBC	GREAT SOUTHN BANCORP INC	21,155	$1.263M	0.0%	$53.62	+13.2%	COM	390905107
ARAY	ACCURAY INC	280,062	$555K	0.0%	$3.45	-45.2%	COM	004397105
TTEC	TTEC HLDGS INC	57,206	$285K	0.0%	$39.33	-86.7%	COM	89854H102
ONL	ORION OFFICE REIT INC	167,051	$620K	0.0%	$11.82	—	COM	68629Y103
CVGI	COMMERCIAL VEH GROUP INC	64,218	$159K	0.0%	$8.35	-68.0%	COM	202608105
CBNK	CAPITAL BANCORP INC MD	17,638	$503K	0.0%	$20.51	+30.9%	COM	139737100
KRT	KARAT PACKAGING INC	11,217	$339K	0.0%	$26.88	+7.6%	COM	48563L101
TFPM	TRIPLE FLAG PRECIOUS METAL	41,097	$617K	0.0%	$13.09	+26.5%	COM	89679M104
NXDR	NEXTDOOR HOLDINGS INC	445,130	$1.055M	0.0%	$2.42	+2.7%	COM CL A	65345M108
EVC	ENTRAVISION COMMUNICATIONS C	174,355	$410K	0.0%	$3.41	-38.1%	CL A	29382R107
MTW	MANITOWOC CO INC	99,015	$904K	0.0%	$11.98	-17.7%	COM NEW	563571405
—	COUCHBASE INC	91,388	$1.425M	0.0%	$24.89	—	COM	22207T101
ALMS	ALUMIS INC	17,097	$134K	0.0%	$12.13	-17.4%	COM	022307102
PRPL	PURPLE INNOVATION INC	228,036	$178K	0.0%	$7.46	-87.9%	COM	74640Y106
OBIO	ORCHESTRA BIOMED HLDGS INC	41,729	$167K	0.0%	$6.33	-15.2%	COM	68572M106
OBT	ORANGE CNTY BANCORP INC	9,965	$554K	0.0%	$19.49	+47.6%	COM	68417L107
HOWL	WEREWOLF THERAPEUTICS INC	73,370	$109K	0.0%	$4.07	-49.9%	COM	95075A107
ENLT	ENLIGHT RENEWABLE ENERGY LTD	95,459	$1.652M	0.0%	$15.65	+2.8%	SHS	M4056D110
—	LIVEONE INC	89,692	$132K	0.0%	$1.57	—	COM	53814X102
—	DWS MUN INCOME TR NEW	88,436	$836K	0.0%	$8.90	—	COM	233368109
MED	MEDIFAST INC	30,185	$532K	0.0%	$141.13	-86.9%	COM	58470H101
FINV	FINVOLUTION GROUP	75,200	$511K	0.0%	$3.58	—	SPONSORED ADS	31810T101
—	INVESCO QUALITY MUN INCOME T	78,179	$771K	0.0%	$9.55	—	COM	46133G107
CCBG	CAPITAL CITY BK GROUP INC	33,336	$1.222M	0.0%	$19.96	+79.6%	COM	139674105
MCFT	MASTERCRAFT BOAT HLDGS INC	52,601	$1.003M	0.0%	$26.58	-28.1%	COM	57637H103
INGR	INGREDION INC	210,852	$29M	0.0%	$93.57	+50.4%	COM	457187102
VET	VERMILION ENERGY INC	123,691	$1.164M	0.0%	$13.23	-26.4%	COM	923725105
DC	DAKOTA GOLD CORP	278,455	$613K	0.0%	$3.47	-35.0%	COM	46655E100
MITT	AG MTG INVT TR INC	51,727	$344K	0.0%	$6.64	—	COM NEW	001228501
—	CITY OFFICE REIT INC	138,161	$763K	0.0%	$9.44	—	COM	178587101
PMTS	CPI CARD GROUP INC	21,408	$640K	0.0%	$32.02	-13.3%	COM NEW	12634H200
LAC	LITHIUM AMERS CORP NEW	152,576	$456K	0.0%	$6.06	-42.8%	COM SHS	53681J103
LAW	CS DISCO INC	48,910	$244K	0.0%	$28.13	-79.4%	COM	126327105
CMRC	BIGCOMMERCE HLDGS INC	155,939	$954K	0.0%	$48.51	-87.1%	COM SER 1	08975P108
—	WIDEOPENWEST INC	145,102	$720K	0.0%	$10.34	—	COM	96758W101
CAC	CAMDEN NATL CORP	38,801	$1.658M	0.0%	$34.73	+20.4%	COM	133034108
BBCP	CONCRETE PUMPING HLDGS INC	47,173	$314K	0.0%	$4.63	+17.7%	COM	206704108
ODD	ODDITY TECH LTD	24,905	$1.047M	0.0%	$36.29	+18.5%	SHS CL A	M7518J104
WBTN	WEBTOON ENTMT INC	18,931	$257K	0.0%	$15.85	-25.2%	COM	94845U105
GALT	GALECTIN THERAPEUTICS INC	27,623	$35,634	0.0%	$3.04	-21.1%	COM NEW	363225202
XMHIX	PIONEER MUNICIPAL HIGH INCOM	118,279	$1.095M	0.0%	$8.63	—	COM SHS	723763108
TUSK	MAMMOTH ENERGY SVCS INC	36,843	$111K	0.0%	$4.18	-11.8%	COM	56155L108
STKS	THE ONE GROUP HOSPITALITY IN	51,337	$149K	0.0%	$9.33	—	COM	88338K103
WASH	WASHINGTON TR BANCORP INC	46,510	$1.458M	0.0%	$26.18	+20.5%	COM	940610108
FSBW	FS BANCORP INC	11,503	$472K	0.0%	$27.56	+55.1%	COM	30263Y104
MAMA	MAMAS CREATIONS INC	59,556	$474K	0.0%	$6.09	+36.0%	COM	56146T103
NNBR	NN INC	62,006	$203K	0.0%	$3.50	+9.0%	COM	629337106
AMPY	AMPLIFY ENERGY CORP NEW	73,428	$441K	0.0%	$7.34	-10.8%	COM	03212B103
USCB	USCB FINANCIAL HOLDINGS INC	15,564	$276K	0.0%	$13.24	+31.8%	CLASS A COM	90355N101
ISTR	INVESTAR HLDG CORP	15,017	$330K	0.0%	$16.13	+35.8%	COM	46134L105
BHRB	BURKE HERBERT FINL SVCS CORP	27,825	$1.735M	0.0%	$54.60	+14.2%	COM	12135Y108
FBLG	FIBROBIOLOGICS INC	34,540	$69,080	0.0%	$9.54	-71.9%	COM SHS	31573L105
DH	DEFINITIVE HEALTHCARE CORP	103,678	$426K	0.0%	$19.24	-77.3%	CLASS A COM	24477E103
—	MAG SILVER CORP	73,216	$994K	0.0%	$10.46	—	COM	55903Q104
CRON	CRONOS GROUP INC	189,422	$381K	0.0%	$1.94	+7.4%	COM	22717L101
NATR	NATURES SUNSHINE PRODS INC	34,831	$511K	0.0%	$14.30	+2.4%	COM	639027101
RELL	RICHARDSON ELECTRS LTD	21,406	$300K	0.0%	$14.88	-9.8%	COM	763165107
GWRS	GLOBAL WTR RES INC	33,038	$380K	0.0%	$9.10	+32.7%	COM	379463102
SSTI	SOUNDTHINKING INC	24,369	$318K	0.0%	$40.73	-70.5%	COM	82536T107
PACB	PACIFIC BIOSCIENCES CALIF IN	270,184	$494K	0.0%	$16.80	-88.4%	COM	69404D108
ALTI	ALTI GLOBAL INC	52,080	$230K	0.0%	$6.00	-29.3%	CL A	02157E106
—	INVESCO MUNICIPAL TRUST	81,351	$798K	0.0%	$9.55	—	COM	46131J103
—	SOUTHERN STS BANCSHARES INC	13,325	$444K	0.0%	$23.93	—	COM	843878307
FENC	FENNEC PHARMACEUTICALS INC	26,006	$164K	0.0%	$8.42	-39.1%	COM	31447P100
INGN	INOGEN INC	64,343	$590K	0.0%	$43.03	-78.3%	COM	45780L104
QRHC	QUEST RESOURCE HLDG CORP	23,022	$150K	0.0%	$9.22	-20.2%	COM NEW	74836W203
RAPP	RAPPORT THERAPEUTICS INC	12,068	$214K	0.0%	$21.49	+3.1%	COM	75383L102
ASTL	ALGOMA STL GROUP INC	70,378	$689K	0.0%	$7.42	+36.6%	COM	015658107
CHRS	COHERUS BIOSCIENCES INC	95,056	$131K	0.0%	$6.83	-83.6%	COM	19249H103
—	PARAMOUNT GROUP INC	1,404,082	$6.936M	0.0%	$6.18	—	COM	69924R108
URG	UR-ENERGY INC	800,049	$920K	0.0%	$1.60	-23.1%	COM	91688R108
WEYS	WEYCO GROUP INC	9,094	$341K	0.0%	$25.73	+37.4%	COM	962149100
EVCM	EVERCOMMERCE INC	48,890	$538K	0.0%	$15.24	-26.7%	COM	29977X105
WB	WEIBO CORP	59,600	$569K	0.0%	$3.97	—	SPONSORED ADR	948596101
CRSR	CORSAIR GAMING INC	90,249	$597K	0.0%	$25.16	-72.4%	COM	22041X102
FRPH	FRP HLDGS INC	40,852	$1.251M	0.0%	$26.90	+13.7%	COM	30292L107
CWCO	CONSOLIDATED WATER CO INC	46,099	$1.194M	0.0%	$23.94	+4.1%	ORD	G23773107
NTCT	NETSCOUT SYS INC	666,681	$14.44M	0.0%	$22.13	-2.0%	COM	64115T104
—	VECTOR GROUP LTD	442,471	$6.633M	0.0%	$11.59	—	COM	92240M108
LNKB	LINKBANCORP INC	28,662	$214K	0.0%	$6.00	+13.1%	COM	53578P105
MFIN	MEDALLION FINL CORP	24,450	$230K	0.0%	$7.31	+20.6%	COM	583928106
PAMT	PAMT CORP	14,375	$235K	0.0%	$29.04	-40.2%	COM	693149106
BWMN	BOWMAN CONSULTING GROUP LTD	35,015	$874K	0.0%	$29.60	-17.7%	COM	103002101
RLGT	RADIANT LOGISTICS INC	109,617	$734K	0.0%	$6.44	+6.9%	COM	75025X100
RXT	RACKSPACE TECHNOLOGY INC	123,009	$272K	0.0%	$2.01	+25.8%	COM	750102105
BTMD	BIOTE CORP	49,179	$304K	0.0%	$6.08	-4.4%	CLASS A COM	090683103
GLRE	GREENLIGHT CAPITAL RE LTD	84,275	$1.18M	0.0%	$10.03	+41.5%	CLASS A	G4095J109
PCB	PCB BANCORP	20,311	$411K	0.0%	$18.36	+8.7%	COM	69320M109
DIBS	1STDIBS COM INC	33,826	$120K	0.0%	$5.46	-25.9%	COM	320551104
AIV	APARTMENT INVT & MGMT CO	554,924	$5.044M	0.0%	$6.56	—	CL A	03748R747
FNLC	FIRST BANCORP INC ME	28,537	$780K	0.0%	$18.92	+35.4%	COM	31866P102
OVID	OVID THERAPEUTICS INC	119,113	$111K	0.0%	$3.39	-67.0%	COM	690469101
PAYS	PAYSIGN INC	45,010	$136K	0.0%	$3.08	+13.9%	COM	70451A104
ISPR	ISPIRE TECHNOLOGY INC	24,454	$123K	0.0%	$10.06	-39.1%	COM	46501C100
CLPR	CLIPPER RLTY INC	25,586	$117K	0.0%	$9.60	—	COM	18885T306
LVWR	LIVEWIRE GROUP INC	21,628	$104K	0.0%	$8.80	-33.1%	COM	53838J105
INBK	FIRST INTERNET BANCORP	16,107	$580K	0.0%	$30.55	+24.2%	COM	320557101
RSVR	RESERVOIR MEDIA INC	29,050	$263K	0.0%	$7.82	+12.8%	COM	76119X105
BLZE	BACKBLAZE INC	72,652	$437K	0.0%	$7.80	-12.9%	COM CL A	05637B105
FFIC	FLUSHING FINL CORP	89,001	$1.271M	0.0%	$11.91	+24.4%	COM	343873105
BLDP	BALLARD PWR SYS INC NEW	193,892	$322K	0.0%	$3.56	-56.2%	COM	058586108
TUYA	TUYA INC	188,800	$338K	0.0%	$1.97	—	SPONSERED ADS	90114C107
MLAB	MESA LABS INC	13,106	$1.728M	0.0%	$233.04	-47.7%	COM	59064R109
KYTX	KYVERNA THERAPEUTICS INC	22,848	$85,452	0.0%	$15.28	-68.6%	COM	501976104
ATLO	AMES NATL CORP	14,588	$240K	0.0%	$17.17	-3.8%	COM	031001100
—	VACASA INC	12,308	$60,309	0.0%	$2.81	—	CL A NEW	91854V206
RRBI	RED RIVER BANCSHARES INC	12,899	$696K	0.0%	$45.39	+22.0%	COM	75686R202
SKYE	SKYE BIOSCIENCE INC	23,389	$66,191	0.0%	$11.84	-64.7%	COM NEW	83086J200
ITIC	INVESTORS TITLE CO NC	3,573	$846K	0.0%	$153.01	+63.6%	COM	461804106
ALCO	ALICO INC	12,138	$315K	0.0%	$34.62	-25.2%	COM	016230104
HPK	HIGHPEAK ENERGY INC	30,146	$443K	0.0%	$20.60	-31.7%	COM	43114Q105
ASUR	ASURE SOFTWARE INC	68,666	$646K	0.0%	$12.64	-27.2%	COM	04649U102
INDI	INDIE SEMICONDUCTOR INC	401,947	$1.628M	0.0%	$8.14	-49.5%	CLASS A COM	45569U101
NLOP	NET LEASE OFFICE PROPERTIES	40,048	$1.25M	0.0%	$20.61	—	COM	64110Y108
BCBP	BCB BANCORP INC	47,170	$558K	0.0%	$13.59	-15.5%	COM	055298103
ONTF	ON24 INC	68,695	$444K	0.0%	$25.06	-74.4%	COM	68339B104
SAMG	SILVERCREST ASSET MGMT GROUP	20,232	$372K	0.0%	$18.81	-5.7%	CL A	828359109
OVLY	OAK VY BANCORP OAKDALE CALIF	8,679	$254K	0.0%	$24.46	+17.0%	COM	671807105
SAFT	SAFETY INS GROUP INC	37,228	$3.068M	0.0%	$81.92	+1.1%	COM	78648T100
—	BNY MELLON MUN INCOME INC	100,672	$715K	0.0%	$6.50	—	COM	05589T104
ORRF	ORRSTOWN FINL SVCS INC	35,268	$1.291M	0.0%	$19.69	+84.9%	COM	687380105
LASR	NLIGHT INC	114,342	$1.199M	0.0%	$20.70	-46.2%	COM	65487K100
—	AEROVATE THERAPEUTICS INC	40,047	$106K	0.0%	$17.14	—	COM	008064107
ACTG	ACACIA RESH CORP	69,902	$303K	0.0%	$4.31	+5.0%	ACACIA TCH COM	003881307
—	BLACKROCK MUNI INCOME TR II	27,389	$288K	0.0%	$10.68	—	COM	09249N101
BELFA	BEL FUSE INC	2,347	$211K	0.0%	$86.56	+13.8%	CL A	077347201
MTRX	MATRIX SVC CO	49,683	$595K	0.0%	$11.39	+7.6%	COM	576853105
FVCB	FVCBANKCORP INC	45,449	$571K	0.0%	$14.71	-11.1%	COM	36120Q101
NVEC	NVE CORP	13,749	$1.12M	0.0%	$84.20	-6.9%	COM NEW	629445206
—	VERU INC	178,557	$116K	0.0%	$0.84	—	COM	92536C103
DGICA	DONEGAL GROUP INC	28,315	$438K	0.0%	$11.40	+29.0%	CL A	257701201
FSP	FRANKLIN STR PPTYS CORP	344,274	$630K	0.0%	$1.56	—	COM	35471R106
CBAN	COLONY BANKCORP INC	33,075	$534K	0.0%	$12.58	+25.2%	COM	19623P101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	16,895	$187K	0.0%	$11.08	+18.7%	COM NEW	714157203
BLFY	BLUE FOUNDRY BANCORP	45,826	$450K	0.0%	$13.54	-23.1%	COM	09549B104
BHC	BAUSCH HEALTH COS INC	214,522	$1.733M	0.0%	$7.62	+8.1%	COM	071734107
XHR	XENIA HOTELS & RESORTS INC	462,787	$6.877M	0.0%	$15.32	—	COM	984017103
XBTAX	BLACKROCK LONG-TERM MUN ADVA	19,658	$192K	0.0%	$10.23	—	COM	09250B103
VYGR	VOYAGER THERAPEUTICS INC	108,789	$617K	0.0%	$10.79	—	COM	92915B106
QIPT	QUIPT HOME MEDICAL CORP	150,046	$458K	0.0%	$5.90	-54.4%	COM	74880P104
NC	NACCO INDS INC	13,194	$393K	0.0%	$42.72	-32.7%	CL A	629579103
BPRN	PRINCETON BANCORP INC	7,503	$258K	0.0%	$29.66	+17.4%	COM	74179A107
—	SILVERCREST METALS INC	109,641	$999K	0.0%	$6.59	—	COM	828363101
CPS	COOPER STD HLDGS INC	61,204	$830K	0.0%	$12.80	+11.7%	COM	21676P103
VABK	VIRGINIA NATL BANKSHARES COR	5,470	$209K	0.0%	$37.49	+9.0%	COM	928031103
FLWS	1 800 FLOWERS COM INC	76,171	$622K	0.0%	$20.72	-61.3%	CL A	68243Q106
TSQ	TOWNSQUARE MEDIA INC	16,995	$154K	0.0%	$9.72	+3.1%	CL A	892231101
STXS	STEREOTAXIS INC	73,990	$169K	0.0%	$2.24	-6.7%	COM NEW	85916J409
BRT	BRT APARTMENTS CORP	39,580	$714K	0.0%	$17.99	—	COM	055645303
—	AKOYA BIOSCIENCES INC	40,827	$93,493	0.0%	$14.01	—	COM	00974H104
NOAH	NOAH HLDGS LTD	28,100	$329K	0.0%	$33.12	—	SPON ADS	65487X102
—	NUVEI CORPORATION	50,390	$1.665M	0.0%	$35.82	—	SUB VTG SHS	67079A102
CRMD	CORMEDIX INC	171,978	$1.393M	0.0%	$4.50	+122.0%	COM	21900C308
—	FISCALNOTE HOLDINGS INC	80,965	$86,633	0.0%	$1.46	—	COM CL A	337655104
OPAD	OFFERPAD SOLUTIONS INC	13,873	$39,538	0.0%	$6.21	-42.3%	COM CL A	67623L307
XPMAX	PIONEER MUNICIPAL HIGH INCOM	40,709	$343K	0.0%	$8.02	—	COM	723762100
INSE	INSPIRED ENTMT INC	75,306	$682K	0.0%	$10.98	-13.8%	COM	45782N108
WALD	WALDENCAST PLC	42,770	$172K	0.0%	$9.26	-62.1%	CLASS A ORD SHS	G9503X103
IMMR	IMMERSION CORP	85,127	$743K	0.0%	$7.80	+12.0%	COM	452521107
FBIZ	FIRST BUSINESS FINL SVCS INC	23,004	$1.065M	0.0%	$30.57	+48.5%	COM	319390100
FSBC	FIVE STAR BANCORP	44,348	$1.334M	0.0%	$22.47	+34.7%	COM	33830T103
BHR	BRAEMAR HOTELS & RESORTS INC	173,256	$520K	0.0%	$1.90	—	COM	10482B101
VNDA	VANDA PHARMACEUTICALS INC	154,750	$741K	0.0%	$8.07	-40.5%	COM	921659108
OLP	ONE LIBERTY PPTYS INC	49,584	$1.351M	0.0%	$28.09	—	COM	682406103
DLHC	DLH HLDGS CORP	10,947	$87,904	0.0%	$11.28	-25.8%	COM	23335Q100
MPX	MARINE PRODS CORP	27,813	$255K	0.0%	$10.07	-12.5%	COM	568427108
DX	DYNEX CAP INC	127,205	$1.609M	0.0%	$14.23	—	COM	26817Q886
MLYS	MINERALYS THERAPEUTICS INC	67,877	$836K	0.0%	$12.60	+3.8%	COM	603170101
SKYH	SKY HARBOUR GROUP CORPORATIO	15,222	$182K	0.0%	$10.41	+12.3%	COM CL A	83085C107
PRLD	PRELUDE THERAPEUTICS INC	16,797	$21,416	0.0%	$5.45	-75.7%	COM	74065P101
—	MAIDEN HOLDINGS LTD	161,401	$273K	0.0%	$2.10	—	SHS	G5753U112
MRAM	EVERSPIN TECHNOLOGIES INC	25,997	$166K	0.0%	$6.62	-6.4%	COM	30041T104
SERA	SERA PROGNOSTICS INC	37,417	$305K	0.0%	$8.94	-17.8%	CLASS A COM	81749D107
MYFW	FIRST WESTN FINL INC	28,148	$550K	0.0%	$27.60	-25.9%	COM	33751L105
NTIC	NORTHERN TECHNOLOGIES INTL C	10,495	$142K	0.0%	$16.25	-19.8%	COM	665809109
VTSI	VIRTRA INC	23,041	$156K	0.0%	$9.88	-31.7%	COM PAR	92827K301
INMB	INMUNE BIO INC	16,518	$77,139	0.0%	$9.86	-47.1%	COM	45782T105
NATH	NATHANS FAMOUS INC NEW	5,181	$407K	0.0%	$73.00	+15.9%	COM	632347100
DNN	DENISON MINES CORP	1,914,868	$3.475M	0.0%	$1.67	+25.7%	COM	248356107
BRSP	BRIGHTSPIRE CAPITAL INC	300,381	$1.694M	0.0%	$7.52	—	COM CL A	10949T109
TRST	TRUSTCO BK CORP N Y	49,026	$1.633M	0.0%	$28.15	+17.7%	COM NEW	898349204
SEVN	SEVEN HILLS REALTY TRUST	16,624	$217K	0.0%	$12.68	—	COM	81784E101
—	SYSTEM1 INC	50,329	$45,211	0.0%	$3.77	—	CL A COM	87200P109
SKE	SKEENA RES LTD NEW	59,704	$519K	0.0%	$7.24	+25.7%	COM	83056P715
TWIN	TWIN DISC INC	15,002	$176K	0.0%	$14.42	-18.9%	COM	901476101
MBCN	MIDDLEFIELD BANC CORP	14,177	$398K	0.0%	$24.74	+15.6%	COM NEW	596304204
GDEN	GOLDEN ENTMT INC	55,027	$1.739M	0.0%	$27.71	+9.6%	COM	381013101
LCUT	LIFETIME BRANDS INC	16,644	$98,366	0.0%	$9.37	-39.1%	COM	53222Q103
MOMO	HELLO GROUP INC	103,700	$800K	0.0%	$10.15	—	ADS	423403104
JMSB	JOHN MARSHALL BANCORP INC	34,141	$686K	0.0%	$23.63	-7.4%	COM	47805L101
BWFG	BANKWELL FINL GROUP INC	8,096	$252K	0.0%	$23.28	+29.4%	COM	06654A103
NKSH	NATIONAL BANKSHARES INC VA	7,827	$225K	0.0%	$23.91	+18.1%	COM	634865109
GMGI	GOLDEN MATRIX GROUP INC	26,520	$52,510	0.0%	$3.82	-39.2%	COM	381098300
CSTE	CAESARSTONE LTD	27,788	$118K	0.0%	$5.66	-22.3%	ORD SHS	M20598104
—	STEM INC	33,249	$20,049	0.0%	$11.46	—	COM	85859N102
—	TILE SHOP HLDGS INC	24,764	$172K	0.0%	$7.03	—	COM	88677Q109
—	FIRST FINANCIAL NORTHWEST IN	10,108	$219K	0.0%	$22.52	—	COM	32022K102
SMRT	SMARTRENT INC	411,632	$720K	0.0%	$4.64	-63.9%	COM CL A	83193G107
MGNX	MACROGENICS INC	198,470	$645K	0.0%	$9.25	-61.1%	COM	556099109
NL	NL INDS INC	23,157	$180K	0.0%	$4.19	+71.4%	COM NEW	629156407
DTI	DRILLING TOOLS INTL CORP	16,830	$55,034	0.0%	$5.38	-36.0%	COM	26205E107
DCBO	DOCEBO INC	12,006	$538K	0.0%	$44.57	+5.9%	COM	25609L105
WEST	WESTROCK COFFEE CO	94,215	$605K	0.0%	$11.48	-40.2%	COM	96145W103
ZYXIQ	ZYNEX INC	49,860	$399K	0.0%	$13.70	-39.8%	COM	98986M103
INN	SUMMIT HOTEL PPTYS INC	3,083,489	$21.12M	0.0%	$9.40	—	COM	866082100
CMT	CORE MOLDING TECHNOLOGIES IN	10,158	$168K	0.0%	$24.22	-32.1%	COM	218683100
FFWM	FIRST FNDTN INC	224,739	$1.396M	0.0%	$19.59	-63.2%	COM	32026V104
SKIN	THE BEAUTY HEALTH COMPANY	43,730	$69,531	0.0%	$15.71	-90.0%	COM CL A	88331L108
—	ELEVATION ONCOLOGY INC	174,137	$97,970	0.0%	$1.58	—	COM	28623U101
SLND	SOUTHLAND HLDGS INC	13,098	$42,569	0.0%	$4.58	—	COM	84445C100
—	STERLING BANCORP INC	27,857	$133K	0.0%	$5.56	—	COM	85917W102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	63,688	$2.358M	0.0%	$28.34	+31.5%	SHS	G6331P104
PDS	PRECISION DRILLING CORP	10,446	$639K	0.0%	$57.75	+6.1%	COM NEW	74022D407
GEOS	GEOSPACE TECHNOLOGIES CORP	16,684	$167K	0.0%	$11.24	-1.0%	COM	37364X109
NWFL	NORWOOD FINANCIAL CORP	13,214	$359K	0.0%	$27.59	+5.6%	COM	669549107
FDBC	FIDELITY D & D BANCORP INC	9,080	$443K	0.0%	$41.73	+19.5%	COM	31609R100
EPM	EVOLUTION PETE CORP	61,211	$320K	0.0%	$5.86	-16.9%	COM	30049A107
MLP	MAUI LD & PINEAPPLE INC	10,313	$227K	0.0%	$12.98	+76.2%	COM	577345101
CNDT	CONDUENT INC	449,963	$1.818M	0.0%	$6.28	-36.7%	COM	206787103
NNDM	NANO DIMENSION LTD	146,500	$363K	0.0%	$7.71	—	SPONSORD ADS NEW	63008G203
—	MARKETWISE INC	42,753	$24,262	0.0%	$2.86	—	COM CL A	57064P107
—	SPIRIT AIRLS INC	487,000	$151K	0.0%	$0.07	—	NOTE 1.000% 5/1	848577AB8
SUNS	SUNRISE REALTY TRUST INC	13,022	$183K	0.0%	$14.39	—	COM	867981102
—	GUARANTY BANCSHARES INC TEX	18,381	$636K	0.0%	$30.72	—	COM	400764106
CHMG	CHEMUNG FINL CORP	4,795	$234K	0.0%	$41.34	+17.2%	COM	164024101
AIRS	AIRSCULPT TECHNOLOGIES INC	31,198	$162K	0.0%	$11.92	-48.5%	COM	009496100
CWBC	COMMUNITY WEST BANCSHARES NE	32,865	$637K	0.0%	$16.78	+14.8%	COM	203937107
EEX	EMERALD HOLDING INC	19,910	$95,966	0.0%	$3.70	+22.1%	COM	29103W104
LZM	LIFEZONE METALS LIMITED	66,467	$462K	0.0%	$7.80	-14.2%	ORD SHS	G5568L109
—	CUREVAC N V	83,219	$260K	0.0%	$4.25	—	COM	N2451R105
TSBK	TIMBERLAND BANCORP INC	12,649	$386K	0.0%	$23.05	+29.8%	COM	887098101
ESCA	ESCALADE INC	14,629	$209K	0.0%	$12.67	+8.1%	COM	296056104
AROW	ARROW FINL CORP	58,183	$1.67M	0.0%	$21.88	+32.3%	COM	042744102
MDWD	MEDIWOUND LTD	10,799	$192K	0.0%	$16.53	+4.3%	SHS NEW	M68830112
III	INFORMATION SVCS GROUP INC	68,263	$228K	0.0%	$5.45	-41.4%	COM	45675Y104
VINP	VINCI PARTNERS INVTS LTD	16,066	$162K	0.0%	$10.65	-3.9%	COM CL A	G9451V109
NFBK	NORTHFIELD BANCORP INC DEL	112,328	$1.305M	0.0%	$10.83	+8.0%	COM	66611T108
VLGEA	VILLAGE SUPER MKT INC	21,414	$683K	0.0%	$26.41	+18.3%	CL A NEW	927107409
VTYX	VENTYX BIOSCIENCES INC	168,420	$369K	0.0%	$24.21	-90.6%	COM	92332V107
FET	FORUM ENERGY TECHNOLOGIES IN	50,421	$781K	0.0%	$21.50	-29.9%	COM	34984V209
—	DTF TAX-FREE INCOME 2028 TER	25,688	$288K	0.0%	$10.75	—	COM	23334J107
KFS	KINGSWAY FINL SVCS INC	15,529	$130K	0.0%	$8.35	+4.9%	COM NEW	496904202
BSRR	SIERRA BANCORP	34,437	$996K	0.0%	$18.98	+50.8%	COM	82620P102
LCNB	LCNB CORP	15,385	$233K	0.0%	$13.10	+14.5%	COM	50181P100
CLAR	CLARUS CORP NEW	88,649	$400K	0.0%	$15.39	-71.8%	COM	18270P109
—	REGULUS THERAPEUTICS INC	85,602	$135K	0.0%	$1.79	—	COM	75915K309
NREF	NEXPOINT REAL ESTATE FIN INC	12,964	$203K	0.0%	$10.55	—	COM	65342V101
NODK	NI HLDGS INC	25,786	$405K	0.0%	$15.73	+0.8%	COM	65342T106
AVIR	ATEA PHARMACEUTICALS INC	291,091	$975K	0.0%	$20.57	-83.8%	COM	04683R106
—	ADVANTAGE SOLUTIONS INC	10,558	$3,499	0.0%	$0.33	—	*W EXP 10/28/202	00791N110
—	IQIYI INC	1,100,000	$1.092M	0.0%	$0.99	—	NOTE 2.000% 4/0	46267XAD0
RSKD	RISKIFIED LTD	59,563	$282K	0.0%	$4.09	+13.3%	SHS CL A	M8216R109
—	DISH NETWORK CORPORATION	2,000,000	$1.357M	0.0%	$0.68	—	NOTE 3.375% 8/1	25470MAB5
GOOD	GLADSTONE COMMERCIAL CORP	111,371	$1.809M	0.0%	$17.71	—	COM	376536108