13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001193125-25-273370
Summary
13F filing with 636 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001193125-25-273370
CIK
0001368465
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001193125-25-273370 | 8X8 INC NEW | 1,473,197 | $3,123,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SMITH A O CORP | 46,600 | $3,420,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | A10 NETWORKS INC | 172,700 | $3,134,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Abbott Laboratories | 11,201 | $1,500,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ABBVIE INC | 9,238 | $2,138,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ABERCROMBIE & FITCH CO | 29,700 | $2,540,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ACADIAN ASSET MANAGEMENT INC | 36,100 | $1,738,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Accel Entertainment Inc | 502,500 | $5,562,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ACCENTURE PLC IRELAND | 29,160 | $7,190,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ACI WORLDWIDE INC | 130,700 | $6,897,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ADAPTIVE BIOTECHNOLOGIES COR | 621,790 | $9,301,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Adeia Inc | 488,103 | $8,200,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ADIENT PLC | 123,077 | $2,963,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ADOBE INC | 4,198 | $1,480,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ADT INC DEL | 469,400 | $4,088,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ADTALEM GLOBAL ED INC | 66,660 | $10,295,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ADTRAN HOLDINGS INC | 512,920 | $4,811,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ADVANCED ENERGY INDUSTRIES | 60 | $10,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Advanced Micro Devices | 3,240 | $524,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AEROVIRONMENT INC | 30 | $9,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AerSale Corp | 33,000 | $270,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AFFILIATED MANAGERS GROUP IN | 90 | $21,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AFFIRM HLDGS INC | 46,400 | $3,390,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AGIOS PHARMACEUTICALS INC | 200 | $8,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AGNICO EAGLE MINES LTD | 408,221 | $68,738,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ALERUS FINL CORP | 330 | $7,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ALIGN TECHNOLOGY INC | 5,190 | $649,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ALIGNMENT HEALTHCARE INC | 158,270 | $2,761,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Allient, Inc. | 148,740 | $6,656,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ALPHABET INC | 433 | $105,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ALPHABET INC | 120,774 | $29,360,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ALTRIA GROUP INC | 1,300 | $85,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AMAZON COM INC | 105,287 | $23,117,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Ambarella Inc | 100,080 | $8,258,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AMDOCS LTD | 11,280 | $925,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AMERICAN EXPRESS CO | 8,540 | $2,836,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AMERICAN HEALTHCARE REIT INC | 220 | $9,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AMERICAN SUPERCONDUCTOR CORP | 150 | $8,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AMERIS BANCORP | 110 | $8,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AMNEAL PHARMACEUTICALS INC | 716,029 | $7,167,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Amplify Blockchain Technology | 220 | $14,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AngioDynamics Inc | 33,200 | $370,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ANTERO RESOURCES CORP | 26,850 | $901,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | APA CORPORATION | 44,050 | $1,069,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | API GROUP CORP | 105,550 | $3,627,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | APPLE INC | 140,024 | $35,654,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | APPLIED MATLS INC | 5,480 | $1,121,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | APTIV PLC | 13,530 | $1,166,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ARCHROCK INC | 240 | $6,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Ardagh Metal Packaging SA | 864,363 | $3,448,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ARIS MNG CORP COM | 4,063,578 | $39,817,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ARLO TECHNOLOGIES INC | 386,282 | $6,547,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Armstrong World Industries Inc | 23,410 | $4,588,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ASGN INC | 90,600 | $4,289,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ASSURANT INC | 4,180 | $905,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Astec Industries Inc | 150,635 | $7,250,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AT&T INC | 31,600 | $892,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AUTODESK INC | 3,100 | $984,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AVEANNA HEALTHCARE HLDGS INC | 893,130 | $7,922,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AVEPOINT INC | 480 | $7,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AVERY DENNISON CORP | 5,200 | $843,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AVIENT CORPORATION | 62,800 | $2,069,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AVNET INC | 13,100 | $684,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AXIS CAP HLDGS LTD | 39,100 | $3,745,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | AZZ INC | 64,400 | $7,027,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BALCHEM CORP | 45,850 | $6,880,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Banco Latinoamericano de Comercio Exterior SA | 122,864 | $5,648,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BANK AMERICA CORP | 15,760 | $813,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BANK MONTREAL QUE | 525,022 | $68,397,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BANK NEW YORK MELLON CORP | 9,400 | $1,024,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Bankwell Financial Group Inc | 96,717 | $4,279,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BARRICK MNG CORP COM SHS | 1,086,751 | $35,685,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Bassett Furniture Industries Inc. | 16,276 | $254,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BATH & BODY WORKS INC | 120,000 | $3,091,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BCE INC COM NEW | 1,692,927 | $39,549,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | THE BEAUTY HEALTH COMPANY | 147,400 | $293,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BELDEN INC | 44,300 | $5,327,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BERKSHIRE HATHAWAY INC DEL | 5,433 | $2,731,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BGC GROUP INC | 860 | $8,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BIOCRYST PHARMACEUTICALS INC | 561,600 | $4,262,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | biote Corp | 2,500 | $7,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BITCOIN DEPOT INC | 51,500 | $173,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BK TECHNOLOGIES CORPORATION | 5,800 | $489,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BLACK DIAMOND THERAPEUTICS I | 63,623 | $241,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BLUE BIRD CORP | 119,200 | $6,859,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Boeing Co | 36 | $7,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BOOKING HOLDINGS INC | 1,474 | $7,958,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BOOZ ALLEN HAMILTON HLDG COR | 7,860 | $785,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BORGWARNER INC | 21,500 | $945,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BOSTON SCIENTIFIC CORP | 8,550 | $834,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BOX INC - CLASS A | 249,350 | $8,046,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BREAD FINANCIAL HOLDINGS INC | 117,400 | $6,547,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BRIDGEBIO PHARMA INC | 165,260 | $8,583,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Bridgewater Bancshares Inc | 152,860 | $2,690,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BRIGHTHOUSE FINL INC | 92,500 | $4,909,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BRINKER INTL INC | 53,200 | $6,739,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BRISTOL-MYERS SQUIBB CO | 20,670 | $932,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BROADCOM INC | 33,794 | $11,148,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BROOKFIELD ASSET MANAGMT LTD | 254,212 | $14,463,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BROOKFIELD CORP | 501,374 | $34,392,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Build-A-Bear Workshop Inc | 125,400 | $8,177,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CAE INC | 69,625 | $2,061,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CAL MAINE FOODS INC | 77,380 | $7,281,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CALEDONIA MNG CORP PLC | 13,400 | $485,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CALIFORNIA RES CORP | 150 | $7,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CALIX INC | 69,360 | $4,256,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CAMECO CORP | 241,383 | $20,253,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CANADIAN IMPERIAL BANK OF CO | 1,184,871 | $94,659,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CANADIAN NATL RY CO | 30,972 | $2,920,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CANADIAN NAT RES LTD | 436,734 | $13,961,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Canadian Pacific Kansas City Ltd | 127,886 | $9,522,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CARDINAL HEALTH INC | 5,710 | $896,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CareCloud Inc | 666,871 | $2,140,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CARETRUST REIT INC | 240 | $8,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CARGURUS INC | 203,700 | $7,583,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CARRIAGE SVCS INC | 6,700 | $298,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CATALYST PHARMACEUTICALS INC | 243,500 | $4,796,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CATERPILLAR INC | 6,167 | $2,942,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CBL & ASSOC PPTYS INC | 3,050 | $93,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CELESTICA INC COM | 61,900 | $15,228,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CENCORA INC | 60 | $18,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Cenovus Energy Inc | 558,600 | $9,482,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CENTERRA GOLD INC | 2,157,215 | $23,105,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CENTRAL GARDEN & PET CO | 211,600 | $6,248,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CF Bankshares Inc | 11,600 | $277,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CF INDS HLDGS INC | 10,300 | $923,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CGI INC CL A SUB VTG | 2,709 | $241,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Charles River Laboratories International Inc | 6,320 | $988,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CHECK POINT SOFTWARE TECH | 1,465 | $303,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CHEVRON CORP NEW | 22,700 | $3,525,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CHEWY INC | 36,100 | $1,460,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CIENA CORP | 40,700 | $5,928,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CIRRUS LOGIC INC | 9,170 | $1,148,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CISCO SYSTEMS INC | 83,557 | $5,716,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CITI TRENDS INC | 9,000 | $279,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Civista BancShares Inc | 132,711 | $2,695,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Claritev Corp | 140 | $7,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | COEUR MNG INC | 600 | $11,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | COGNIZANT TECH SOLUTIONS-A | 12,230 | $820,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | COLLEGIUM PHARMACEUTICAL INC | 203,000 | $7,102,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | COLLIERS INTL GR-SUBORD VOT | 300 | $46,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | COLONY BANKCORP INC | 266,957 | $4,540,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | COMCAST CORP NEW | 28,050 | $881,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | COMMERCIAL METALS CO | 130 | $7,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | COMMSCOPE HLDG CO INC | 460 | $7,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Community Trust Bancorp Inc | 124,669 | $6,975,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | COMMVAULT SYSTEMS INC | 40,200 | $7,588,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | COMPASS INC | 679,000 | $5,452,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CONSENSUS CLOUD SOLUTIONS IN | 197,902 | $5,812,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CONTANGO ORE INC | 14,300 | $356,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | COOPER STD HLDGS INC | 260 | $9,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | COREBRIDGE FINL INC | 25,800 | $826,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CoreCard Corp | 12,592 | $338,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CORMEDIX INC | 600 | $6,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CORTEVA INC | 13,240 | $895,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Costco Wholesale Corp | 5,678 | $5,255,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | COURSERA INC | 660 | $7,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CPS Technologies Corp | 2,175 | $7,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CREDO TECHNOLOGY GROUP HOLDI | 78,310 | $11,402,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Crexendo Inc | 44,800 | $291,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CROCS INC | 150 | $12,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CRONOS GROUP INC COM | 1,383,776 | $3,827,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CROWN HLDGS INC | 9,080 | $877,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CSG SYSTEMS INTL INC | 120,300 | $7,744,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CTS Corp | 168,900 | $6,745,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CURIOSITYSTREAM INC | 65,771 | $348,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | CUSTOMERS BANCORP INC | 110 | $7,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DANA INC | 380 | $7,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DARLING INGREDIENTS INC | 550 | $16,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DAVE INC | 35 | $6,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Deere & Company | 13 | $5,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DELL TECHNOLOGIES INC | 7,200 | $1,020,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DELUXE CORP | 2,950 | $57,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DESCARTES SYS GROUP INC | 30 | $2,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DIEBOLD NIXDORF INC | 123,500 | $7,043,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DIGI INTL INC | 181,255 | $6,608,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DIGITALOCEAN HLDGS INC | 199,600 | $6,818,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Direxion Daily FTSE China Bull | 110 | $5,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Direxion Daily MSCI India Bull | 140 | $7,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Direxion Daily NVDA Bull 2X Sh | 88 | $11,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Diversified Healthcare Trust | 1,900 | $8,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DNOW INC | 439,700 | $6,705,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DOLBY LABORATORIES INC | 24,700 | $1,787,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DOLLAR TREE INC | 9,000 | $849,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DOMO INC | 520 | $8,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DONALDSON INC | 11,300 | $924,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DORMAN PRODS INC | 18,360 | $2,861,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DOUGLAS DYNAMICS INC | 134,400 | $4,201,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DROPBOX INC | 38,300 | $1,157,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DXC TECHNOLOGY CO | 574,800 | $7,834,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DYCOM INDS INC | 30 | $8,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EAGLE BANCORP MONT INC | 118,500 | $2,046,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | eGain Corp | 39,000 | $339,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EL POLLO LOCO HLDGS INC | 359,396 | $3,486,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ELASTIC N V | 44,100 | $3,726,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ELECTROMED INC | 9,500 | $233,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Electrovaya Inc | 284,700 | $1,677,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ELI LILLY & CO | 3,747 | $2,858,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EMCOR Group Inc | 1,330 | $863,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EMERA INC | 716,803 | $34,381,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EMX Royalty Corp | 91,500 | $471,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ENBRIDGE INC | 1,285,885 | $64,855,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ENERFLEX LTD | 4,701,464 | $50,694,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ENERPAC TOOL GROUP CORP | 183,900 | $7,539,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ENERSYS | 62,870 | $7,101,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ENOVA INTL INC | 58,780 | $6,764,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ENPHASE ENERGY INC | 400 | $14,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ENSIGN GROUP INC/THE | 40 | $6,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ENTERPRISE FINL SVCS CORP | 101,700 | $5,896,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EPAM SYS INC | 22,000 | $3,317,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Epsilon Energy LTD | 34,100 | $171,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EQUINOR ASA | 19,070 | $464,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Ero Copper Corp. | 239,800 | $4,856,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ESCO TECHNOLOGIES INC | 29,745 | $6,279,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Espey Mfg & Electronics Corp | 8,100 | $320,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Eton Pharmaceuticals Inc | 18,503 | $402,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ETSY INC | 350 | $23,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EURONET WORLDWIDE INC | 130 | $11,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EUROPEAN WAX CTR INC | 1,389,830 | $5,545,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EVERQUOTE INC | 231,800 | $5,301,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EXELIXIS INC | 100,600 | $4,154,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EXLSERVICE HOLDINGS INC | 174,200 | $7,670,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EXPENSIFY INC | 27,038 | $50,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | EXTREME NETWORKS | 332,580 | $6,867,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Exxon Mobil Corporation | 40,600 | $4,577,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | F5 INC | 3,650 | $1,179,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FB FINL CORP | 150 | $8,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FEDERAL SIGNAL CORP | 70 | $8,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FIRST BUSINESS FINL SVCS INC | 83,971 | $4,304,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FIRST FINANCIAL CORPORATION | 114,535 | $6,464,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FIRST MAJESTIC SILVER CORP COM | 2,671,305 | $32,795,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | First Merchants Corp | 140 | $5,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FIRSTCASH HOLDINGS INC | 50 | $7,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FISERV INC | 6,520 | $840,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FLEX LTD | 18,050 | $1,046,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Flexsteel Industries Inc | 27,620 | $1,280,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FLOTEK INDS INC DEL | 19,600 | $286,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FLOWSERVE CORP | 57,100 | $3,034,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FORTIS INC | 813,216 | $41,237,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FORTUNA MNG CORP COM NEW | 2,766,440 | $24,762,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FOX CORP - CLASS A | 16,200 | $1,021,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FRANCO NEV CORP | 35,893 | $7,987,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FRANKLIN ELEC INC | 75,600 | $7,197,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Franklin Wireless Corp | 40,338 | $175,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FreightCar America, Inc. | 36,000 | $352,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FRESHWORKS INC | 487,170 | $5,733,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Friedman Industries Inc | 5,621 | $123,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | FRONTDOOR INC | 144,240 | $9,705,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | G III APPAREL GROUP LTD | 167,867 | $4,466,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Galiano Gold Inc | 5,290,195 | $11,514,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GARRETT MOTION INC | 571,450 | $7,783,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GE Aerospace Co | 16,590 | $4,990,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GEN DIGITAL INC | 30,300 | $860,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GENEDX HOLDINGS CORP | 70 | $7,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GENERAL MTRS CO | 20,050 | $1,222,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GENPACT LIMITED | 68,420 | $2,866,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Gildan Activewear Inc | 213,620 | $12,338,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GILEAD SCIENCES INC | 9,900 | $1,098,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GLOBAL X DEFENSE TECH ETF | 100 | $7,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GODADDY INC | 4,900 | $670,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Goldman Sachs ActiveBeta World | 7 | $399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Goldman Sachs Group Inc | 6,876 | $5,475,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GORMAN RUPP CO | 190 | $8,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GRACO INC | 10,700 | $909,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GRAND CANYON EDUCATION INC | 15,100 | $3,314,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Granite Real Estate Investment Trust | 48,100 | $2,672,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GRIFFON CORP | 100 | $7,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GUARDANT HEALTH INC | 155,900 | $9,740,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | GULFPORT ENERGY CORP | 40 | $7,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HALLIBURTON CO | 500 | $12,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HALOZYME THERAPEUTICS INC | 94,000 | $6,893,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HANOVER INS GROUP INC | 18,300 | $3,323,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Harmonic Inc. | 681,300 | $6,935,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HARMONY BIOSCIENCES HLDGS IN | 137,400 | $3,786,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HARTFORD INSURANCE GROUP INC | 7,050 | $940,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HBT Financial Inc | 109,891 | $2,769,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HEALTHCARE SVCS GROUP INC | 443,310 | $7,460,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HEIDRICK & STRUGGLES INTL IN | 150,200 | $7,475,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HF SINCLAIR CORP | 20,100 | $1,052,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | High Tide Inc | 2,199,565 | $8,011,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Hillman Solutions Corp | 780 | $7,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HNI CORP | 158,000 | $7,402,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Holley Inc | 2,500 | $7,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HOLOGIC INC | 200 | $13,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HOME DEPOT INC | 2,010 | $814,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Honeywell International | 4,180 | $879,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HORIZON BANCORP INC | 412,830 | $6,609,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HP INC | 29,700 | $808,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HUBSPOT INC | 1,800 | $842,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HUDBAY MINERALS INC | 1,023,100 | $15,493,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HUDSON TECHNOLOGIES INC | 31,000 | $307,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HURCO CO | 18,500 | $321,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | HURON CONSULTING GROUP INC | 49,400 | $7,250,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | IAMGOLD CORP COM | 862,155 | $11,135,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | IBEX LTD | 259,500 | $10,514,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | INCYTE CORP | 11,000 | $932,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | INFORMATION SVCS GROUP INC | 480,318 | $2,761,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | InfuSystem Holdings Inc | 450,273 | $4,664,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | INGEVITY CORP | 130 | $7,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | INGREDION INC | 28,830 | $3,520,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | INSMED INC | 42,700 | $6,149,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | INTERFACE INC | 309,913 | $8,968,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | INTERNATIONAL BUSINESS MACHS | 3,170 | $894,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | INTUIT | 9,132 | $6,236,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | INTUITIVE SURGICAL INC | 3,729 | $1,667,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | InvenTrust Properties Corp | 230 | $6,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | INVESCO QQQ TR | 5 | $3,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | INVESCO EXCH TRADED FD TR II | 28,550 | $597,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | INVESTAR HLDG CORP | 111,300 | $2,583,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Ionis Pharmaceuticals Inc | 70,900 | $4,638,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | IRHYTHM TECHNOLOGIES INC | 38,250 | $6,578,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | IRIDIUM COMMUNICATIONS INC | 700 | $12,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ISHARES BROAD USD HIGH YIELD | 13,120 | $495,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ISHARES TR | 260 | $10,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ISHARES TR | 1,940 | $184,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ISHARES INC | 8 | $511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ISHARES TR | 497,118 | $35,653,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ISHARES TR | 14,580 | $461,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ISHARES TR | 5 | $1,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ITT INC | 110 | $19,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | JACKSON FINANCIAL INC | 74,700 | $7,561,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | JANUS HENDERSON GROUP PLC | 400 | $17,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Janus International Group Inc | 690,300 | $6,813,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | JAZZ PHARMACEUTICALS PLC | 140 | $18,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | JFROG LTD | 62,700 | $2,967,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | WILEY JOHN & SONS INC | 35,100 | $1,420,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Johnson & Johnson | 26,282 | $4,873,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | JOHNSON CTLS INTL PLC | 10,400 | $1,143,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | JPMORGAN CHASE & CO. | 27,592 | $8,703,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | KALTURA INC | 138,600 | $199,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | KBR INC | 76,200 | $3,603,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | KEYSIGHT TECHNOLOGIES INC | 5,710 | $998,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Kimball Electronics Inc | 229,270 | $6,846,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | KIMBERLY-CLARK CORP | 6,200 | $770,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Kiniksa Pharmaceuticals International plc | 225,374 | $8,751,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | KINROSS GOLD CORP COM | 1,704,212 | $42,285,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | KLA CORP | 1,019 | $1,099,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | KONTOOR BRANDS INC | 95,400 | $7,610,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | KORN FERRY | 95,680 | $6,695,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | KORU Medical Systems Inc | 1,600 | $6,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | LAM RESEARCH CORP | 9,180 | $1,229,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | LAUREATE EDUCATION INC | 327,221 | $10,320,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | LEGALZOOM COM INC | 667,030 | $6,923,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | LEIDOS HOLDINGS INC | 5,210 | $984,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Levi Strauss & Co | 125,500 | $2,924,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | LIFE TIME GROUP HOLDINGS INC | 200 | $5,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | LIFE360 INC | 100 | $10,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | LIFEVANTAGE CORP | 13,720 | $133,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | LINCOLN ELEC HLDGS INC | 16,100 | $3,796,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | LINCOLN NATL CORP IND | 1,250 | $50,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Lindsay Manufacturing | 19,200 | $2,698,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | LITTELFUSE INC | 11,900 | $3,082,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | LIVERAMP HOLDINGS INC | 218,670 | $5,934,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | LSI Industries Inc | 203,153 | $4,796,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Luxfer Holdings PLC | 458,663 | $6,375,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | LYFT INC | 258,400 | $5,687,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MAGNA INTL INC | 709,170 | $33,592,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MANULIFE FINL CORP COM | 362,991 | $11,306,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MAPLEBEAR INC | 22,100 | $812,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MARATHON PETE CORP | 5,500 | $1,060,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MASCO CORP | 9,600 | $675,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MASTEC INC | 17,700 | $3,766,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MASTERCARD INCORPORATED | 15,776 | $8,973,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MATCH GROUP INC NEW | 23,800 | $840,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MATERION CORP | 70 | $8,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MATTEL INC | 45,500 | $765,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MAXIMUS INC | 100 | $9,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | McDonald's Corporation | 9,338 | $2,837,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MCGRATH RENTCORP | 45,500 | $5,337,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MCKESSON CORP | 1,325 | $1,023,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Medallion Financial Corp. | 28,500 | $287,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Merck & Co Inc | 58,391 | $4,900,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MERCURY SYS INC | 120 | $9,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | META PLATFORMS INC | 27,618 | $20,282,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Metalla Royalty & Streaming Ltd | 316,300 | $2,015,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | METHANEX CORP | 181,500 | $7,214,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | METLIFE INC | 200 | $16,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MICROSOFT CORP | 74,372 | $38,520,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MIRION TECHNOLOGIES INC | 400 | $9,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MITEK SYS INC | 524,900 | $5,128,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Mobileye Global Inc | 174,900 | $2,469,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MOOG INC | 40 | $8,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MORGAN STANLEY | 4,330 | $688,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MOTORCAR PTS AMER INC | 24,600 | $406,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MYERS INDS INC | 159,560 | $2,702,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | MYR Group Inc | 36,640 | $7,622,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NATIONAL VISION HLDGS INC | 340 | $9,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NATURES SUNSHINE PRODS INC | 170,804 | $2,650,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NETFLIX INC | 6,974 | $8,361,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NETGEAR INC | 202,930 | $6,572,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NETSCOUT SYS INC | 281,695 | $7,276,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NetSol Technologies Inc | 7,729 | $36,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NEW GOLD INC CDA | 5,535,228 | $39,644,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NEWMARK GROUP INC | 450 | $8,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NEWMARKET CORP | 25 | $20,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NIAGEN BIOSCIENCE INC | 320,272 | $2,988,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NICE LTD | 946 | $136,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NLIGHT INC | 350 | $10,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Northfield Bancorp Inc | 532,920 | $6,288,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Northrop Grumman Corp | 3 | $1,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NORTHWEST BANCSHARES INC MD | 362,850 | $4,495,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NOVOCURE LTD | 131,800 | $1,702,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NRG ENERGY INC | 6,310 | $1,021,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NU SKIN ENTERPRISES INC | 708,060 | $8,631,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NUTRIEN LTD | 131,955 | $7,747,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NVIDIA CORPORATION | 236,441 | $44,115,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | OIL STS INTL INC | 1,266,500 | $7,674,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | OLD REP INTL CORP | 440 | $18,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | OMNICELL COM | 144,427 | $4,397,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ONESPAN INC | 359,138 | $5,706,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | OPENLANE INC | 298,800 | $8,599,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | OPTIMIZERX CORP | 18,300 | $375,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | OR Royalties Inc | 16,480 | $660,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ORACLE CORP | 860 | $241,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Orange County Bancorp Inc | 12,200 | $307,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ORIGIN BANCORP INC | 180 | $6,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | OTIS WORLDWIDE CORP | 10,300 | $941,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Ouster Inc | 112,320 | $3,038,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | OVINTIV INC | 45,000 | $1,816,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | OWENS CORNING NEW | 80 | $11,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PALANTIR TECHNOLOGIES INC | 24,680 | $4,502,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PALOMAR HLDGS INC | 50 | $5,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PAN AMERN SILVER CORP | 646,400 | $25,042,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PATRIA INVESTMENTS LIMITED | 490 | $7,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PAYLOCITY HLDG CORP | 16,200 | $2,580,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PAYMENTUS HOLDINGS INC | 210 | $6,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PayPal Holdings Inc | 11,800 | $791,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PCB Bancorp | 30,270 | $635,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PEDIATRIX MEDICAL GROUP INC | 452,200 | $7,574,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PEGASYSTEMS INC | 52,700 | $3,030,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PEMBINA PIPELINE CORP | 319,154 | $12,901,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Pepsico Incorporated | 16,460 | $2,311,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PERIMETER SOLUTIONS INC | 344,840 | $7,720,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PFIZER INC | 6,870 | $175,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PHIBRO ANIMAL HEALTH CORP | 250 | $10,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PHILIP MORRIS INTERNATIONAL | 13,161 | $2,134,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PILGRIMS PRIDE CORP | 11,000 | $447,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PIMCO ETF TR | 5,285 | $505,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Planet Labs PBC | 900 | $11,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Plexus Corp | 49,925 | $7,223,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | POSTAL REALTY TRUST INC | 20,400 | $320,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PRIMORIS SVCS CORP | 78,780 | $10,818,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PROCTER AND GAMBLE CO | 32,321 | $4,966,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PROG HOLDINGS INC | 74,700 | $2,417,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PROGRESS SOFTWARE CORP | 90,950 | $3,995,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PROGRESSIVE CORP | 3,700 | $913,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PROGYNY INC | 175,200 | $3,770,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ProShares UltraShort Russell2000 | 66,612 | $2,256,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PROTO LABS INC | 169,584 | $8,484,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PROVIDENT FINL SVCS INC | 3,100 | $59,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PTC THERAPEUTICS INC | 91,136 | $5,593,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | PUMA BIOTECHNOLOGY INC | 77,800 | $413,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Q2 HLDGS INC | 86,146 | $6,236,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | QUAD / GRAPHICS INC | 52,100 | $326,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | QUALCOMM INC | 7,910 | $1,315,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | QUINSTREET INC | 141,400 | $2,187,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Radiant Logistics Inc | 39,600 | $233,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RALPH LAUREN CORP | 13,970 | $4,380,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RAMBUS INC DEL | 112,700 | $11,743,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RANGE RES CORP | 25,200 | $948,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Ranger Energy Services Inc | 465,148 | $6,530,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RB GLOBAL INC | 103,810 | $11,241,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RCM Technologies Inc | 13,012 | $345,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RE/MAX Holdings Inc | 590,380 | $5,567,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Red River Bancshares Inc | 44,900 | $2,910,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RED VIOLET INC | 65,000 | $3,396,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Regional Management Corp | 95,155 | $3,707,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | REMITLY GLOBAL INC | 350 | $5,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RESIDEO TECHNOLOGIES INC | 670 | $28,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RESTAURANT BRANDS INTL INC | 39,532 | $2,535,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | REV GROUP INC | 156,400 | $8,863,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RF INDS LTD | 50,006 | $411,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RHYTHM PHARMACEUTICALS INC | 42,600 | $4,302,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RIGEL PHARMACEUTICALS INC | 284,394 | $8,056,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RIMINI STR INC DEL | 72,600 | $339,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RINGCENTRAL INC-CLASS A | 277,650 | $7,868,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ROCKWELL AUTOMATION INC | 2,650 | $926,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Rocky Brands, Inc. | 183,592 | $5,469,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Rogers Communications Cl B | 606,717 | $20,881,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ROKU INC | 38,500 | $3,855,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ROYAL BK CDA | 854,537 | $125,917,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ROYALTY PHARMA PLC | 450 | $15,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | RUBRIK INC. | 43,400 | $3,569,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SALESFORCE INC | 22,539 | $5,341,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SANMINA CORPORATION | 72,280 | $8,320,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Charles Schwab Corp | 9,680 | $924,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SEA LTD | 650 | $116,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Seacoast Banking Corp of Florida | 220 | $6,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SEI INVTS CO | 8,900 | $755,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SEMTECH CORP | 110 | $7,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Senstar Technologies Corporation | 66,601 | $332,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SERVICENOW INC | 6,845 | $6,299,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SHERWIN-WILLIAMS CO/THE | 39 | $13,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SHOPIFY INC | 536,813 | $79,732,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SHORE BANCSHARES INC | 278,400 | $4,568,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SILICON LABORATORIES INC | 52,030 | $6,822,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Simmons First National Corp | 332,400 | $6,372,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SIRIUSXM HOLDINGS INC | 40,500 | $942,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SKYWEST INC | 75,580 | $7,604,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SKYWORKS SOLUTIONS INC | 60,470 | $4,654,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SMARTFINANCIAL INC | 102,681 | $3,668,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SONOS INC | 281,400 | $4,446,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | South Plains Financial Inc | 200 | $7,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Southern First Bankshares Inc | 7,170 | $316,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SOUTHWEST GAS HLDGS INC | 90 | $7,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SPDR S&P 500 ETF TR | 5 | $3,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Spok Holdings Inc | 16,500 | $284,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SPRINKLR INC | 906,400 | $6,997,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SPROTT INC | 5,888 | $489,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SPROUTS FMRS MKT INC | 66,740 | $7,261,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SPS COMMERCE INC | 41,400 | $4,311,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SS&C Technologies Inc | 230 | $20,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SSR MINING IN | 1,739,475 | $42,460,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | STANTEC INC | 128,500 | $13,854,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SSGA ACTIVE ETF TR | 16,190 | $673,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Strattec Security Corp | 5,100 | $347,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | STRAWBERRY FIELDS REIT INC | 22,000 | $270,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Stryker Corp | 30 | $11,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SUN LIFE FINANCIAL INC. | 3,332 | $200,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Suncor Energy, Inc | 260,422 | $10,895,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SUPER GROUP SGHC LIMITED | 638,730 | $8,431,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Suro Capital Corp | 35,400 | $318,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SYNOVUS FINL CORP | 64,300 | $3,155,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TAPESTRY INC | 52,800 | $5,978,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TC ENERGY CORP | 11,493 | $624,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TECHNIPFMC PLC | 136,600 | $5,388,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TECK RESOURCES LTD | 700 | $30,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TELUS CORPORATION | 26,685 | $420,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TEMPUS AI INC | 41,400 | $3,341,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TENET HEALTHCARE CORP | 22,800 | $4,629,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TERADATA CORP DEL | 337,800 | $7,266,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TESLA INC | 14,491 | $6,444,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TETRA TECH INC NEW | 27,400 | $914,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TEXAS CAP BANCSHARES INC | 90 | $7,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Texas Instruments Inc | 7,250 | $1,332,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Allstate Corp | 4,485 | $962,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | BANK OF NT BUTTERFIELD&SON L | 150 | $6,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | The Bank of Nova Scotia | 1,094,741 | $70,770,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | THE CIGNA GROUP | 3,160 | $910,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | NEW YORK TIMES CO | 76,200 | $4,373,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | THE ODP CORP | 288,902 | $8,045,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | SPDR Energy Select Sector ETF | 55 | $4,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | THERAVANCE BIOPHARMA INC | 310,700 | $4,536,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | THIRD COAST BANCSHARES INC | 159,500 | $6,056,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | THOMSON REUTERS CORP | 17,688 | $2,745,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Tigo Energy Inc | 177,100 | $442,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | T-MOBILE US INC | 3,680 | $880,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Tompkins Financial Corp | 100 | $6,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Toro Company | 11,600 | $883,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TORONTO DOMINION BK ONT | 1,087,695 | $86,950,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TOWNEBANK PORTSMOUTH VA | 200 | $6,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Townsquare Media Inc | 28,200 | $189,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TRANSDIGM GROUP INC | 2 | $2,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TRAVEL PLUS LEISURE CO | 520 | $30,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TRAVERE THERAPEUTICS INC | 178,400 | $4,263,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TRIMAS CORP | 107,600 | $4,157,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TRIPADVISOR INC | 387,100 | $6,294,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Triple Flag Precious Metals Corp | 245,000 | $7,170,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TRUBRIDGE INC | 168,918 | $3,407,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TRUIST FINL CORP | 1,510 | $69,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TRUSTMARK CORP | 180 | $7,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TRX Gold Corporation | 744,581 | $470,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TTM TECHNOLOGIES INC | 190 | $10,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | TUTOR PERINI CORP | 67,450 | $4,424,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | US Bancorp | 2,900 | $140,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Uber Technologies Inc | 54,540 | $5,343,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | UIPATH INC - CLASS A | 307,700 | $4,117,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | UMB FINL CORP | 60 | $7,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Union Pacific Corp | 3,980 | $940,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | UNITED FIRE GROUP INC | 227,268 | $6,913,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | UNITEDHEALTH GROUP INC | 267 | $92,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Unity Bancorp Inc | 6,440 | $314,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | UNIVERSAL ELECTRS INC | 13,700 | $63,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | UNUM GROUP | 250 | $19,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | UPSTART HLDGS INC | 98,410 | $4,999,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | UPWORK INC | 505,300 | $9,383,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | URBAN OUTFITTERS INC | 100,410 | $7,172,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | US FOODS HLDG CORP | 13,540 | $1,037,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | USCB FINANCIAL HOLDINGS INC | 10,500 | $183,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | V2X INC | 100 | $5,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VALMONT INDS INC | 12,155 | $4,712,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VanEck Emerging Markets High Yield Bond ETF | 21,910 | $439,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VANECK ETF TRUST VANECK RUSSIA | 85 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VANECK ETF TRUST | 4,310 | $219,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VANECK MORTGAGE REIT INCOME ETF | 34,900 | $375,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VANGUARD INDEX FDS | 10 | $3,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VANGUARD MUN BD FDS | 5,740 | $287,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VARONIS SYS INC | 74,700 | $4,293,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VENTAS INC | 200 | $13,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VERALTO CORP | 8,700 | $927,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VERIZON COMMUNICATIONS INC | 82,486 | $3,625,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VIAVI SOLUTIONS INC | 690 | $8,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VIRTU FINL INC | 27,900 | $990,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VISA INC | 32,250 | $11,009,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VISTEON CORP | 67,900 | $8,138,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | VONTIER CORPORATION | 99,300 | $4,167,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | WALMART INC | 6,867 | $707,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | DISNEY WALT CO | 52,190 | $5,975,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | WARBY PARKER INC | 205,300 | $5,662,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | WASTE CONNECTIONS INC COM | 3,842 | $675,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Watts Water Technologies | 25 | $6,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | WAYFAIR INC | 40,100 | $3,582,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | WAYSTAR HLDG CORP | 200 | $7,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | WEBSTER FINANCIAL CORP | 58,100 | $3,453,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Wells Fargo & Co | 33,812 | $2,834,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | WENDYS CO | 1,100 | $10,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | WHEATON PRECIOUS METALS CORP | 374,759 | $41,927,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | WILLDAN GROUP INC | 80 | $7,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | WOLVERINE WORLD WIDE INC | 290,550 | $7,972,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | WORTHINGTON ENTERPRISES INC | 108,720 | $6,032,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | YELP INC | 191,116 | $5,962,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | YEXT INC | 791,130 | $6,740,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ZEBRA TECHNOLOGIES CORPORATI | 3,455 | $1,026,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Zedge Inc | 2,432 | $7,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | Zeta Global Holdings Corp | 207,950 | $4,131,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ZEVRA THERAPEUTICS INC | 620 | $5,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ZOOM COMMUNICATIONS INC | 12,200 | $1,006,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ZOOMINFO TECHNOLOGIES INC | 622,615 | $6,792,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ZURN ELKAY WATER SOLUTIONS C | 160 | $7,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-273370 | ZYMEWORKS INC | 216,422 | $3,696,488 | 2025-Q1 | — |