|
SUN LIFE FINANCIAL INC
|
N/A
|
N/A
|
-66.96
|
N/A
|
|
SUN LIFE FINANCIAL INC
|
N/A
|
N/A
|
-7.97
|
30,709,803.59
|
|
ASSURANT, INC.
|
N/A
|
N/A
|
-27.06
|
299.39
|
|
Franklin BSP Capital Corp
|
N/A
|
N/A
|
351.15
|
N/A
|
|
AFFILIATED MANAGERS GROUP, INC.
|
N/A
|
N/A
|
-11.67
|
-11.36
|
|
AFFILIATED MANAGERS GROUP, INC.
|
N/A
|
N/A
|
-11.67
|
-11.36
|
|
AFFILIATED MANAGERS GROUP, INC.
|
N/A
|
N/A
|
-11.67
|
-11.36
|
|
AFFILIATED MANAGERS GROUP, INC.
|
N/A
|
N/A
|
-11.67
|
-11.36
|
|
BRISTOL MYERS SQUIBB CO
|
N/A
|
N/A
|
6.94
|
-73.62
|
|
Pebblebrook Hotel Trust
|
N/A
|
N/A
|
5.91
|
-22.14
|
|
DiamondRock Hospitality Co
|
N/A
|
N/A
|
-3.70
|
34.06
|
|
National Storage Affiliates Trust
|
N/A
|
N/A
|
505.74
|
418.47
|
|
Drive Shack Inc.
|
N/A
|
N/A
|
28.13
|
N/A
|
|
Drive Shack Inc.
|
N/A
|
N/A
|
28.13
|
N/A
|
|
Drive Shack Inc.
|
N/A
|
N/A
|
28.13
|
N/A
|
|
TC ENERGY CORP
|
N/A
|
N/A
|
3.87
|
N/A
|
|
TC ENERGY CORP
|
N/A
|
N/A
|
3.87
|
N/A
|
|
TC ENERGY CORP
|
N/A
|
N/A
|
3.87
|
N/A
|
|
TC ENERGY CORP
|
N/A
|
N/A
|
3.87
|
N/A
|
|
TC ENERGY CORP
|
N/A
|
N/A
|
3.87
|
N/A
|
|
TC ENERGY CORP
|
N/A
|
N/A
|
3.87
|
N/A
|
|
GDS Holdings Ltd
|
N/A
|
N/A
|
39.80
|
N/A
|
|
FS Specialty Lending Fund
|
N/A
|
N/A
|
-34.22
|
N/A
|
|
Rail Vision Ltd.
|
N/A
|
N/A
|
-66.27
|
0.00
|
|
Qilun Group Inc.
|
N/A
|
N/A
|
-65.16
|
N/A
|
|
PhenixFIN Corp
|
N/A
|
N/A
|
0.00
|
N/A
|
|
New Oriental Education & Technology Group Inc.
|
N/A
|
N/A
|
-27.39
|
N/A
|
|
Arcadium Lithium plc
|
N/A
|
N/A
|
93.43
|
N/A
|
|
GENERATION INCOME PROPERTIES, INC.
|
N/A
|
N/A
|
40.50
|
-47.02
|
|
UNITED STATES CELLULAR CORP
|
N/A
|
N/A
|
-1.45
|
-80.19
|
|
UNITED STATES CELLULAR CORP
|
N/A
|
N/A
|
-1.45
|
-80.19
|
|
UNITED STATES CELLULAR CORP
|
N/A
|
N/A
|
-1.45
|
-80.19
|
|
Greenland Technologies Holding Corp.
|
N/A
|
N/A
|
47.82
|
N/A
|
|
BM Technologies, Inc.
|
N/A
|
N/A
|
264.56
|
N/A
|
|
KLDiscovery Inc.
|
N/A
|
N/A
|
-7.21
|
67.70
|
|
LINCOLN NATIONAL CORP
|
N/A
|
N/A
|
-1.78
|
3.29
|
|
Evolv Technologies Holdings, Inc.
|
N/A
|
N/A
|
132.97
|
-1,165.29
|
|
CareMax, Inc.
|
N/A
|
N/A
|
113.39
|
N/A
|
|
CHART INDUSTRIES INC
|
N/A
|
N/A
|
-17.40
|
-91.44
|
|
AUDDIA INC.
|
N/A
|
N/A
|
-100.00
|
N/A
|
|
MachTen, Inc.
|
N/A
|
N/A
|
0.78
|
N/A
|
|
Greenfire Resources Ltd.
|
N/A
|
N/A
|
238.72
|
N/A
|
|
HERTZ GLOBAL HOLDINGS, INC
|
N/A
|
N/A
|
2.89
|
0.00
|
|
FTAI Aviation Ltd.
|
N/A
|
N/A
|
66.75
|
-100.00
|
|
FTAI Aviation Ltd.
|
N/A
|
N/A
|
66.75
|
-100.00
|
|
FTAI Aviation Ltd.
|
N/A
|
N/A
|
66.75
|
-100.00
|
|
FTAI Aviation Ltd.
|
N/A
|
N/A
|
66.75
|
-100.00
|
|
C21 Investments Inc.
|
N/A
|
N/A
|
-4.18
|
74.83
|
|
Binah Capital Group, Inc.
|
N/A
|
N/A
|
17.36
|
N/A
|
|
SOUTHERN CALIFORNIA EDISON Co
|
N/A
|
N/A
|
2.99
|
34.14
|
|
SOUTHERN CALIFORNIA EDISON Co
|
N/A
|
N/A
|
2.99
|
34.14
|
|
SOUTHERN CALIFORNIA EDISON Co
|
N/A
|
N/A
|
2.99
|
34.14
|
|
SOUTHERN CALIFORNIA EDISON Co
|
N/A
|
N/A
|
2.99
|
34.14
|
|
SOUTHERN CALIFORNIA EDISON Co
|
N/A
|
N/A
|
2.99
|
34.14
|
|
SOUTHERN CALIFORNIA EDISON Co
|
N/A
|
N/A
|
2.99
|
34.14
|
|
SOUTHERN CALIFORNIA EDISON Co
|
N/A
|
N/A
|
2.99
|
34.14
|
|
Duke Energy CORP
|
N/A
|
N/A
|
-3.05
|
1.91
|
|
Baozun Inc.
|
N/A
|
N/A
|
8.93
|
N/A
|
|
Presto Automation Inc.
|
N/A
|
N/A
|
-78.23
|
N/A
|
|
Stran & Company, Inc.
|
N/A
|
N/A
|
28.74
|
-85.10
|
|
Beachbody Company, Inc.
|
N/A
|
N/A
|
1.17
|
N/A
|
|
System1, Inc.
|
N/A
|
N/A
|
-24.87
|
N/A
|
|
Osisko Development Corp.
|
N/A
|
N/A
|
-50.62
|
2,041,108.48
|
|
VORNADO REALTY TRUST
|
N/A
|
N/A
|
0.16
|
23.18
|
|
VORNADO REALTY TRUST
|
N/A
|
N/A
|
0.16
|
23.18
|
|
ESS Tech, Inc.
|
N/A
|
N/A
|
68.39
|
N/A
|
|
Bark, Inc.
|
N/A
|
N/A
|
5.50
|
66.85
|
|
STAR EQUITY HOLDINGS, INC.
|
N/A
|
N/A
|
106.27
|
-33.91
|
|
CULLEN/FROST BANKERS, INC.
|
N/A
|
N/A
|
17.06
|
8.93
|
|
UNITED COMMUNITY BANKS INC
|
N/A
|
N/A
|
8.95
|
-32.62
|
|
iCoreConnect Inc.
|
N/A
|
N/A
|
-74.91
|
N/A
|
|
iCoreConnect Inc.
|
N/A
|
N/A
|
-74.91
|
N/A
|
|
BurgerFi International, Inc.
|
N/A
|
N/A
|
-1.00
|
-44.47
|
|
Lloyds Banking Group plc
|
N/A
|
N/A
|
59.76
|
N/A
|
|
Data Storage Corp
|
N/A
|
N/A
|
9.86
|
-18.64
|
|
African Agriculture Holdings Inc.
|
N/A
|
N/A
|
-47.07
|
N/A
|
|
Wheels Up Experience Inc.
|
N/A
|
N/A
|
71.84
|
N/A
|
|
WESTERN ALLIANCE BANCORPORATION
|
N/A
|
N/A
|
-80.76
|
-1.08
|
|
CNO Financial Group, Inc.
|
N/A
|
N/A
|
4.54
|
54.52
|
|
Synchrony Financial
|
N/A
|
N/A
|
19.21
|
1.67
|
|
Synchrony Financial
|
N/A
|
N/A
|
19.21
|
1.67
|
|
BERKLEY W R CORP
|
N/A
|
N/A
|
6.21
|
185.95
|
|
BERKLEY W R CORP
|
N/A
|
N/A
|
6.21
|
185.95
|
|
BERKLEY W R CORP
|
N/A
|
N/A
|
6.21
|
185.95
|
|
EVgo Inc.
|
N/A
|
N/A
|
174.75
|
N/A
|
|
DIANA SHIPPING INC.
|
N/A
|
N/A
|
-27.55
|
-99.66
|
|
AST SpaceMobile, Inc.
|
N/A
|
N/A
|
11.45
|
N/A
|
|
KKR & Co. Inc.
|
N/A
|
N/A
|
76.18
|
89.30
|
|
GDEV Inc.
|
N/A
|
N/A
|
10.50
|
N/A
|
|
BuzzFeed, Inc.
|
N/A
|
N/A
|
9.84
|
-242.68
|
|
Sky Harbour Group Corp
|
N/A
|
N/A
|
310.57
|
N/A
|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
N/A
|
N/A
|
58.68
|
N/A
|
|
ENTERPRISE PRODUCTS PARTNERS L.P.
|
N/A
|
N/A
|
50.03
|
N/A
|
|
TPG RE Finance Trust, Inc.
|
N/A
|
N/A
|
34.20
|
20.95
|
|
Hoegh LNG Partners LP
|
N/A
|
N/A
|
-0.77
|
N/A
|
|
PARTNERRE LTD
|
N/A
|
N/A
|
6.66
|
N/A
|
|
SYNCHRONOSS TECHNOLOGIES INC
|
N/A
|
N/A
|
-17.64
|
-82.88
|
|
Nuburu, Inc.
|
N/A
|
N/A
|
-77.05
|
N/A
|
|
DatChat, Inc.
|
N/A
|
N/A
|
-98.55
|
N/A
|
|
HighPeak Energy, Inc.
|
N/A
|
N/A
|
0.00
|
N/A
|