Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $668B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 166,035,734 | $47.87B | 7.2% | $288.30 | — | — | COMM STK | 594918104 |
| AAPL | APPLE INC | 234,017,381 | $38.59B | 5.8% | $164.90 | — | — | COMM STK | 037833100 |
| AMZN | AMAZON COM INC | 189,282,045 | $19.55B | 2.9% | $103.29 | — | — | COMM STK | 023135106 |
| NVDA | NVIDIA CORPORATION | 56,463,835 | $15.68B | 2.3% | $277.77 | — | — | COMM STK | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 31,591,890 | $14.93B | 2.2% | $472.59 | — | — | COMM STK | 91324P102 |
| GOOG | ALPHABET INC | 121,631,227 | $12.65B | 1.9% | $104.00 | — | — | COMM STK | 02079K107 |
| V | VISA INC | 50,290,193 | $11.34B | 1.7% | $225.46 | — | — | COMM STK | 92826C839 |
| GOOGL | ALPHABET INC | 107,419,352 | $11.14B | 1.7% | $103.73 | — | — | COMM STK | 02079K305 |
| MA | MASTERCARD INCORPORATED | 26,273,470 | $9.548B | 1.4% | $363.41 | — | — | COMM STK | 57636Q104 |
| META | META PLATFORMS INC | 41,803,774 | $8.86B | 1.3% | $211.94 | — | — | COMM STK | 30303M102 |
| LLY | LILLY ELI & CO | 22,722,734 | $7.803B | 1.2% | $343.42 | — | — | COMM STK | 532457108 |
| INTU | INTUIT | 15,101,495 | $6.733B | 1.0% | $445.83 | — | — | COMM STK | 461202103 |
| FISV | FISERV INC | 54,871,993 | $6.202B | 0.9% | $113.03 | — | — | COMM STK | 337738108 |
| ELV | ELEVANCE HEALTH INC | 13,277,170 | $6.105B | 0.9% | $459.81 | — | — | COMM STK | 036752103 |
| CB | CHUBB LIMITED | 28,821,856 | $5.597B | 0.8% | $194.18 | — | — | COMM STK | H1467J104 |
| NOW | SERVICENOW INC | 11,893,057 | $5.527B | 0.8% | $464.72 | — | — | COMM STK | 81762P102 |
| ASML | ASML HOLDING N V | 8,087,824 | $5.505B | 0.8% | $680.71 | — | — | COMM STK | N07059210 |
| TSLA | TESLA INC | 26,224,189 | $5.44B | 0.8% | $207.46 | — | — | COMM STK | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 55,227,632 | $5.413B | 0.8% | $98.01 | — | — | COMM STK | 007903107 |
| XOM | EXXON MOBIL CORP | 47,592,122 | $5.219B | 0.8% | $109.66 | — | — | COMM STK | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 20,424,267 | $5.218B | 0.8% | $255.47 | — | — | COMM STK | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,586,632 | $4.949B | 0.7% | $576.37 | — | — | COMM STK | 883556102 |
| TMUS | T-MOBILE US INC | 32,746,412 | $4.743B | 0.7% | $144.84 | — | — | COMM STK | 872590104 |
| GE | GENERAL ELECTRIC CO | 46,665,896 | $4.461B | 0.7% | $95.60 | — | — | COMM STK | 369604301 |
| ROST | ROSS STORES INC | 41,115,463 | $4.364B | 0.7% | $106.13 | — | — | COMM STK | 778296103 |
| SO | SOUTHERN CO | 61,472,651 | $4.277B | 0.6% | $69.58 | — | — | COMM STK | 842587107 |
| JPM | JPMORGAN CHASE & CO | 32,769,523 | $4.27B | 0.6% | $130.31 | — | — | COMM STK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,833,801 | $4.159B | 0.6% | $155.00 | — | — | COMM STK | 478160104 |
| SYK | STRYKER CORPORATION | 14,318,437 | $4.087B | 0.6% | $285.47 | — | — | COMM STK | 863667101 |
| AZN | ASTRAZENECA PLC | 58,817,969 | $4.083B | 0.6% | $69.41 | — | — | ADR | 046353108 |
| DHR | DANAHER CORPORATION | 16,052,568 | $4.046B | 0.6% | $252.04 | — | — | COMM STK | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 1,504,735 | $3.991B | 0.6% | $2652.41 | — | — | COMM STK | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 8,877,050 | $3.912B | 0.6% | $440.69 | — | — | COMM STK | 776696106 |
| NFLX | NETFLIX INC | 11,217,354 | $3.875B | 0.6% | $345.48 | — | — | COMM STK | 64110L106 |
| CRM | SALESFORCE INC | 19,133,410 | $3.822B | 0.6% | $199.78 | — | — | COMM STK | 79466L302 |
| HUM | HUMANA INC | 7,667,648 | $3.722B | 0.6% | $485.46 | — | — | COMM STK | 444859102 |
| BDX | BECTON DICKINSON & CO | 14,927,834 | $3.695B | 0.6% | $247.54 | — | — | COMM STK | 075887109 |
| PG | PROCTER AND GAMBLE CO | 24,386,838 | $3.626B | 0.5% | $148.69 | — | — | COMM STK | 742718109 |
| BAC | BANK AMERICA CORP | 120,208,427 | $3.438B | 0.5% | $28.60 | — | — | COMM STK | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,044,560 | $3.41B | 0.5% | $308.77 | — | — | COMM STK | 084670702 |
| PM | PHILIP MORRIS INTL INC | 34,959,139 | $3.4B | 0.5% | $97.25 | — | — | COMM STK | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 11,535,663 | $3.297B | 0.5% | $285.81 | — | — | COMM STK | G1151C101 |
| WFC | WELLS FARGO CO NEW | 88,142,536 | $3.295B | 0.5% | $37.38 | — | — | COMM STK | 949746101 |
| CI | THE CIGNA GROUP | 12,861,827 | $3.287B | 0.5% | $255.53 | — | — | COMM STK | 125523100 |
| LIN | LINDE PLC | 9,056,224 | $3.219B | 0.5% | $355.44 | — | — | COMM STK | G54950103 |
| MRK | MERCK & CO INC | 29,838,415 | $3.175B | 0.5% | $106.39 | — | — | COMM STK | 58933Y105 |
| TXN | TEXAS INSTRS INC | 16,157,034 | $3.005B | 0.4% | $186.01 | — | — | COMM STK | 882508104 |
| ABBV | ABBVIE INC | 17,575,880 | $2.801B | 0.4% | $159.37 | — | — | COMM STK | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,621,675 | $2.77B | 0.4% | $1708.29 | — | — | COMM STK | 169656105 |
| DIS | DISNEY WALT CO | 26,016,616 | $2.605B | 0.4% | $100.13 | — | — | COMM STK | 254687106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,771,414 | $2.582B | 0.4% | $447.36 | — | — | COMM STK | 879360105 |
| AVGO | BROADCOM INC | 4,023,980 | $2.582B | 0.4% | $641.54 | — | — | COMM STK | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,482,811 | $2.55B | 0.4% | $340.84 | — | — | COMM STK | 679580100 |
| WMT | WALMART INC | 16,456,490 | $2.427B | 0.4% | $147.45 | — | — | COMM STK | 931142103 |
| CVX | CHEVRON CORP NEW | 14,844,054 | $2.422B | 0.4% | $163.16 | — | — | COMM STK | 166764100 |
| DG | DOLLAR GEN CORP NEW | 11,293,426 | $2.377B | 0.4% | $210.46 | — | — | COMM STK | 256677105 |
| MDLZ | MONDELEZ INTL INC | 33,005,957 | $2.301B | 0.3% | $69.72 | — | — | COMM STK | 609207105 |
| HD | HOME DEPOT INC | 7,776,022 | $2.295B | 0.3% | $295.12 | — | — | COMM STK | 437076102 |
| PEP | PEPSICO INC | 12,180,327 | $2.22B | 0.3% | $182.30 | — | — | COMM STK | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 41,880,424 | $2.194B | 0.3% | $52.38 | — | — | COMM STK | 808513105 |
| SNPS | SYNOPSYS INC | 5,636,421 | $2.177B | 0.3% | $386.25 | — | — | COMM STK | 871607107 |
| MCD | MCDONALDS CORP | 7,685,082 | $2.149B | 0.3% | $279.61 | — | — | COMM STK | 580135101 |
| HCA | HCA HEALTHCARE INC | 7,974,024 | $2.103B | 0.3% | $263.68 | — | — | COMM STK | 40412C101 |
| QCOM | QUALCOMM INC | 16,355,914 | $2.087B | 0.3% | $127.58 | — | — | COMM STK | 747525103 |
| — | LAM RESEARCH CORP | 3,918,071 | $2.077B | 0.3% | $530.12 | — | — | COMM STK | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,590,190 | $2.076B | 0.3% | $315.07 | — | — | COMM STK | 92532F100 |
| KO | COCA COLA CO | 33,109,569 | $2.054B | 0.3% | $62.03 | — | — | COMM STK | 191216100 |
| MS | MORGAN STANLEY | 23,059,090 | $2.025B | 0.3% | $87.80 | — | — | COMM STK | 617446448 |
| NKE | NIKE INC | 16,455,425 | $2.018B | 0.3% | $122.64 | — | — | COMM STK | 654106103 |
| TEAM | ATLASSIAN CORPORATION | 11,740,879 | $2.01B | 0.3% | $171.17 | — | — | COMM STK | 049468101 |
| LVS | LAS VEGAS SANDS CORP | 32,941,385 | $1.892B | 0.3% | $57.45 | — | — | COMM STK | 517834107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,547,986 | $1.874B | 0.3% | $196.24 | — | — | COMM STK | 502431109 |
| RACE | FERRARI N V | 6,896,946 | $1.869B | 0.3% | $270.94 | — | — | COMM STK | N3167Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,111,483 | $1.82B | 0.3% | $69.69 | — | — | COMM STK | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC | 42,009,812 | $1.819B | 0.3% | $43.30 | — | — | COMM STK | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 2,178,232 | $1.79B | 0.3% | $821.67 | — | — | COMM STK | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 7,890,702 | $1.782B | 0.3% | $225.89 | — | — | COMM STK | 21036P108 |
| MDB | MONGODB INC | 7,593,996 | $1.77B | 0.3% | $233.12 | — | — | COMM STK | 60937P106 |
| SHW | SHERWIN WILLIAMS CO | 7,657,978 | $1.721B | 0.3% | $224.77 | — | — | COMM STK | 824348106 |
| ZTS | ZOETIS INC | 10,275,493 | $1.71B | 0.3% | $166.44 | — | — | COMM STK | 98978V103 |
| USB | US BANCORP DEL | 46,837,595 | $1.688B | 0.3% | $36.05 | — | — | COMM STK | 902973304 |
| PGR | PROGRESSIVE CORP | 11,791,106 | $1.687B | 0.3% | $143.06 | — | — | COMM STK | 743315103 |
| NTR | NUTRIEN LTD | 22,758,328 | $1.681B | 0.3% | $73.85 | — | — | COMM STK | 67077M108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,334,397 | $1.669B | 0.2% | $500.54 | — | — | COMM STK | 609839105 |
| COR | AMERISOURCEBERGEN CORP | 10,257,332 | $1.642B | 0.2% | $160.11 | — | — | COMM STK | 03073E105 |
| IR | INGERSOLL RAND INC | 27,983,731 | $1.628B | 0.2% | $58.18 | — | — | COMM STK | 45687V106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,632,763 | $1.604B | 0.2% | $166.55 | — | — | COMM STK | 571748102 |
| MET | METLIFE INC | 27,540,294 | $1.596B | 0.2% | $57.94 | — | — | COMM STK | 59156R108 |
| SRE | SEMPRA | 10,520,352 | $1.59B | 0.2% | $151.16 | — | — | COMM STK | 816851109 |
| PLD | PROLOGIS INC. | 12,593,923 | $1.571B | 0.2% | $124.77 | — | — | COMM STK | 74340W103 |
| CSX | CSX CORP | 51,565,862 | $1.544B | 0.2% | $29.94 | — | — | COMM STK | 126408103 |
| — | CERIDIAN HCM HLDG INC | 20,671,847 | $1.514B | 0.2% | $73.22 | — | — | COMM STK | 15677J108 |
| PFE | PFIZER INC | 36,998,032 | $1.51B | 0.2% | $40.80 | — | — | COMM STK | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,322,262 | $1.503B | 0.2% | $82.03 | — | — | COMM STK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,415,019 | $1.455B | 0.2% | $38.89 | — | — | COMM STK | 92343V104 |
| AMAT | APPLIED MATLS INC | 11,691,951 | $1.436B | 0.2% | $122.83 | — | — | COMM STK | 038222105 |
| VEEV | VEEVA SYS INC | 7,784,552 | $1.431B | 0.2% | $183.79 | — | — | COMM STK | 922475108 |
| ARGX | ARGENX SE | 3,823,983 | $1.425B | 0.2% | $372.58 | — | — | ADR | 04016X101 |
| HON | HONEYWELL INTL INC | 7,445,462 | $1.423B | 0.2% | $191.12 | — | — | COMM STK | 438516106 |
| SE | SEA LTD | 16,419,338 | $1.421B | 0.2% | $86.55 | — | — | ADR | 81141R100 |
| AEE | AMEREN CORP | 16,297,435 | $1.408B | 0.2% | $86.39 | — | — | COMM STK | 023608102 |
| WY | WEYERHAEUSER CO MTN BE | 45,982,024 | $1.385B | 0.2% | $30.13 | — | — | COMM STK | 962166104 |
| — | ARISTA NETWORKS INC | 8,234,874 | $1.382B | 0.2% | $167.86 | — | — | COMM STK | 040413106 |
| SHOP | SHOPIFY INC | 28,790,842 | $1.38B | 0.2% | $47.94 | — | — | COMM STK | 82509L107 |
| AIG | AMERICAN INTL GROUP INC | 26,886,197 | $1.354B | 0.2% | $50.36 | — | — | COMM STK | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,432,039 | $1.348B | 0.2% | $129.20 | — | — | COMM STK | 98956P102 |
| UNP | UNION PAC CORP | 6,693,943 | $1.347B | 0.2% | $201.26 | — | — | COMM STK | 907818108 |
| COP | CONOCOPHILLIPS | 13,481,184 | $1.337B | 0.2% | $99.21 | — | — | COMM STK | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 3,594,854 | $1.309B | 0.2% | $364.19 | — | — | COMM STK | 550021109 |
| BURL | BURLINGTON STORES INC | 6,449,769 | $1.303B | 0.2% | $202.10 | — | — | COMM STK | 122017106 |
| SWK | STANLEY BLACK & DECKER INC | 15,727,694 | $1.267B | 0.2% | $80.58 | — | — | COMM STK | 854502101 |
| GPN | GLOBAL PMTS INC | 11,877,360 | $1.25B | 0.2% | $105.24 | — | — | COMM STK | 37940X102 |
| KMB | KIMBERLY-CLARK CORP | 9,144,956 | $1.227B | 0.2% | $134.22 | — | — | COMM STK | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 3,746,229 | $1.225B | 0.2% | $327.11 | — | — | COMM STK | 38141G104 |
| HUBB | HUBBELL INC | 5,028,010 | $1.223B | 0.2% | $243.31 | — | — | COMM STK | 443510607 |
| NWSA | NEWS CORP NEW | 69,948,286 | $1.208B | 0.2% | $17.27 | — | — | COMM STK | 65249B109 |
| APH | AMPHENOL CORP NEW | 14,693,208 | $1.201B | 0.2% | $81.72 | — | — | COMM STK | 032095101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76,776,122 | $1.188B | 0.2% | $15.48 | — | — | COMM STK | 76954A103 |
| FND | FLOOR & DECOR HLDGS INC | 11,872,013 | $1.166B | 0.2% | $98.22 | — | — | COMM STK | 339750101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,708,366 | $1.164B | 0.2% | $133.62 | — | — | COMM STK | L8681T102 |
| CMI | CUMMINS INC | 4,838,672 | $1.156B | 0.2% | $238.88 | — | — | COMM STK | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 5,948,315 | $1.154B | 0.2% | $193.99 | — | — | COMM STK | 911312106 |
| MCK | MCKESSON CORP | 3,235,797 | $1.152B | 0.2% | $356.05 | — | — | COMM STK | 58155Q103 |
| YUMC | YUM CHINA HLDGS INC | 18,157,039 | $1.151B | 0.2% | $63.39 | — | — | COMM STK | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 43,179,942 | $1.15B | 0.2% | $26.64 | — | — | COMM STK | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,274,078 | $1.149B | 0.2% | $54.01 | — | — | COMM STK | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,443,982 | $1.144B | 0.2% | $210.09 | — | — | COMM STK | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 6,637,137 | $1.138B | 0.2% | $171.41 | — | — | COMM STK | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 8,218,926 | $1.137B | 0.2% | $138.34 | — | — | COMM STK | 00846U101 |
| PCTY | PAYLOCITY HLDG CORP | 5,718,760 | $1.137B | 0.2% | $198.78 | — | — | COMM STK | 70438V106 |
| — | HESS CORP | 8,573,118 | $1.135B | 0.2% | $132.34 | — | — | COMM STK | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 6,869,384 | $1.133B | 0.2% | $164.95 | — | — | COMM STK | 025816109 |
| SPGI | S&P GLOBAL INC | 3,276,544 | $1.13B | 0.2% | $344.77 | — | — | COMM STK | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,034,187 | $1.127B | 0.2% | $102.18 | — | — | ADR | 01609W102 |
| — | TE CONNECTIVITY LTD | 8,500,465 | $1.115B | 0.2% | $131.15 | — | — | COMM STK | H84989104 |
| ETN | EATON CORP PLC | 6,390,228 | $1.095B | 0.2% | $171.34 | — | — | COMM STK | G29183103 |
| EQR | EQUITY RESIDENTIAL | 18,062,840 | $1.084B | 0.2% | $60.00 | — | — | COMM STK | 29476L107 |
| TJX | TJX COS INC NEW | 13,810,218 | $1.082B | 0.2% | $78.36 | — | — | COMM STK | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 8,501,090 | $1.08B | 0.2% | $127.10 | — | — | COMM STK | 693475105 |
| EOG | EOG RES INC | 9,416,489 | $1.079B | 0.2% | $114.63 | — | — | COMM STK | 26875P101 |
| HUBS | HUBSPOT INC | 2,514,432 | $1.078B | 0.2% | $428.75 | — | — | COMM STK | 443573100 |
| MU | MICRON TECHNOLOGY INC | 17,582,772 | $1.061B | 0.2% | $60.34 | — | — | COMM STK | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 5,152,771 | $1.053B | 0.2% | $204.34 | — | — | COMM STK | 03027X100 |
| EL | LAUDER ESTEE COS INC | 4,237,972 | $1.044B | 0.2% | $246.46 | — | — | COMM STK | 518439104 |
| D | DOMINION ENERGY INC | 18,590,385 | $1.039B | 0.2% | $55.91 | — | — | COMM STK | 25746U109 |
| BILL | BILL HOLDINGS INC | 12,748,116 | $1.034B | 0.2% | $81.14 | — | — | COMM STK | 090043100 |
| IEX | IDEX CORP | 4,409,590 | $1.019B | 0.2% | $231.03 | — | — | COMM STK | 45167R104 |
| MOH | MOLINA HEALTHCARE INC | 3,787,368 | $1.013B | 0.2% | $267.49 | — | — | COMM STK | 60855R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,728,900 | $994M | 0.1% | $92.69 | — | — | COMM STK | 099502106 |
| EQIX | EQUINIX INC | 1,372,710 | $990M | 0.1% | $721.04 | — | — | COMM STK | 29444U700 |
| CP | CANADIAN PAC RY LTD | 12,846,580 | $988M | 0.1% | $76.94 | — | — | COMM STK | 13646K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,842,701 | $985M | 0.1% | $346.47 | — | — | COMM STK | 955306105 |
| KLAC | KLA CORP | 2,433,393 | $971M | 0.1% | $399.17 | — | — | COMM STK | 482480100 |
| — | LIBERTY MEDIA CORP DEL | 12,746,407 | $954M | 0.1% | $74.83 | — | — | COMM STK | 531229854 |
| CF | CF INDS HLDGS INC | 13,079,130 | $948M | 0.1% | $72.49 | — | — | COMM STK | 125269100 |
| CAG | CONAGRA BRANDS INC | 24,991,628 | $939M | 0.1% | $37.56 | — | — | COMM STK | 205887102 |
| AME | AMETEK INC | 6,393,918 | $929M | 0.1% | $145.33 | — | — | COMM STK | 031100100 |
| AMGN | AMGEN INC | 3,822,412 | $924M | 0.1% | $241.75 | — | — | COMM STK | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,795,151 | $892M | 0.1% | $496.87 | — | — | COMM STK | 22160K105 |
| — | TOTALENERGIES SE | 15,035,600 | $888M | 0.1% | $59.05 | — | — | ADR | 89151E109 |
| WDC | WESTERN DIGITAL CORP. | 22,595,297 | $851M | 0.1% | $37.67 | — | — | COMM STK | 958102105 |
| NEE | NEXTERA ENERGY INC | 10,964,186 | $845M | 0.1% | $77.08 | — | — | COMM STK | 65339F101 |
| CPNG | COUPANG INC | 52,182,527 | $835M | 0.1% | $16.00 | — | — | COMM STK | 22266T109 |
| PSA | PUBLIC STORAGE | 2,755,605 | $833M | 0.1% | $302.14 | — | — | COMM STK | 74460D109 |
| SAIA | SAIA INC | 3,052,727 | $831M | 0.1% | $272.08 | — | — | COMM STK | 78709Y105 |
| MDT | MEDTRONIC PLC | 10,263,775 | $827M | 0.1% | $80.62 | — | — | COMM STK | G5960L103 |
| EQH | EQUITABLE HLDGS INC | 32,502,739 | $825M | 0.1% | $25.39 | — | — | COMM STK | 29452E101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,417,231 | $824M | 0.1% | $186.48 | — | — | COMM STK | N6596X109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,680,012 | $821M | 0.1% | $175.46 | — | — | COMM STK | 445658107 |
| BALL | BALL CORP | 14,830,193 | $817M | 0.1% | $55.11 | — | — | COMM STK | 058498106 |
| ULTA | ULTA BEAUTY INC | 1,494,308 | $815M | 0.1% | $545.67 | — | — | COMM STK | 90384S303 |
| PCG | PG&E CORP | 50,328,088 | $814M | 0.1% | $16.17 | — | — | COMM STK | 69331C108 |
| AVB | AVALONBAY CMNTYS INC | 4,833,571 | $812M | 0.1% | $168.06 | — | — | COMM STK | 053484101 |
| ENTG | ENTEGRIS INC | 9,901,661 | $812M | 0.1% | $82.01 | — | — | COMM STK | 29362U104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,102,921 | $810M | 0.1% | $261.07 | — | — | COMM STK | 78410G104 |
| FIVE | FIVE BELOW INC | 3,892,692 | $802M | 0.1% | $205.97 | — | — | COMM STK | 33829M101 |
| CARR | CARRIER GLOBAL CORPORATION | 17,482,866 | $800M | 0.1% | $45.75 | — | — | COMM STK | 14448C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,831,878 | $798M | 0.1% | $136.87 | — | — | COMM STK | 82982L103 |
| TTD | THE TRADE DESK INC | 13,083,594 | $797M | 0.1% | $60.91 | — | — | COMM STK | 88339J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,972,876 | $796M | 0.1% | $200.32 | — | — | COMM STK | 02043Q107 |
| CMCSA | COMCAST CORP NEW | 20,648,600 | $783M | 0.1% | $37.91 | — | — | COMM STK | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 9,117,208 | $780M | 0.1% | $85.59 | — | — | COMM STK | 00507V109 |
| KDP | KEURIG DR PEPPER INC | 22,039,562 | $778M | 0.1% | $35.28 | — | — | COMM STK | 49271V100 |
| BBY | BEST BUY INC | 9,885,308 | $774M | 0.1% | $78.27 | — | — | COMM STK | 086516101 |
| FE | FIRSTENERGY CORP | 19,245,407 | $771M | 0.1% | $40.06 | — | — | COMM STK | 337932107 |
| FDX | FEDEX CORP | 3,311,227 | $757M | 0.1% | $228.49 | — | — | COMM STK | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,867,962 | $749M | 0.1% | $11.20 | — | — | COMM STK | 446150104 |
| MSCI | MSCI INC | 1,332,722 | $746M | 0.1% | $559.69 | — | — | COMM STK | 55354G100 |
| DSGX | DESCARTES SYS GROUP INC | 9,160,328 | $738M | 0.1% | $80.61 | — | — | COMM STK | 249906108 |
| TRU | TRANSUNION | 11,741,779 | $730M | 0.1% | $62.14 | — | — | COMM STK | 89400J107 |
| WCN | WASTE CONNECTIONS INC | 5,232,604 | $728M | 0.1% | $139.07 | — | — | COMM STK | 94106B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,567,612 | $724M | 0.1% | $461.72 | — | — | COMM STK | 666807102 |
| KHC | KRAFT HEINZ CO | 18,644,386 | $721M | 0.1% | $38.67 | — | — | COMM STK | 500754106 |
| PODD | INSULET CORP | 2,258,664 | $720M | 0.1% | $318.96 | — | — | COMM STK | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 21,991,802 | $716M | 0.1% | $32.54 | — | — | COMM STK | 844741108 |
| PINS | PINTEREST INC | 25,743,947 | $702M | 0.1% | $27.27 | — | — | COMM STK | 72352L106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,290,599 | $694M | 0.1% | $210.85 | — | — | COMM STK | 339041105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,282,814 | $677M | 0.1% | $93.02 | — | — | ADR | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 791,981 | $672M | 0.1% | $848.98 | — | — | COMM STK | 67103H107 |
| WYNN | WYNN RESORTS LTD | 5,985,763 | $670M | 0.1% | $111.91 | — | — | COMM STK | 983134107 |
| ALL | ALLSTATE CORP | 6,039,351 | $669M | 0.1% | $110.81 | — | — | COMM STK | 020002101 |
| TRP | TC ENERGY CORP | 17,170,907 | $668M | 0.1% | $38.91 | — | — | COMM STK | 87807B107 |
| CVS | CVS HEALTH CORP | 8,906,771 | $662M | 0.1% | $74.31 | — | — | COMM STK | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,713,178 | $660M | 0.1% | $385.37 | — | — | COMM STK | 00724F101 |
| REXR | REXFORD INDL RLTY INC | 11,023,551 | $658M | 0.1% | $59.65 | — | — | COMM STK | 76169C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,664,276 | $657M | 0.1% | $140.87 | — | — | COMM STK | 43300A203 |
| CTAS | CINTAS CORP | 1,419,068 | $657M | 0.1% | $462.68 | — | — | COMM STK | 172908105 |
| FTI | TECHNIPFMC PLC | 47,882,189 | $654M | 0.1% | $13.65 | — | — | COMM STK | G87110105 |
| C | CITIGROUP INC | 13,915,134 | $652M | 0.1% | $46.89 | — | — | COMM STK | 172967424 |
| BA | BOEING CO | 3,032,943 | $644M | 0.1% | $212.43 | — | — | COMM STK | 097023105 |
| IP | INTERNATIONAL PAPER CO | 17,853,046 | $644M | 0.1% | $36.06 | — | — | COMM STK | 460146103 |
| KMI | KINDER MORGAN INC DEL | 36,729,560 | $643M | 0.1% | $17.51 | — | — | COMM STK | 49456B101 |
| EVRG | EVERGY INC | 10,433,440 | $638M | 0.1% | $61.12 | — | — | COMM STK | 30034W106 |
| AVTR | AVANTOR INC | 30,073,109 | $636M | 0.1% | $21.14 | — | — | COMM STK | 05352A100 |
| RGEN | REPLIGEN CORP | 3,761,798 | $633M | 0.1% | $168.36 | — | — | COMM STK | 759916109 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,908,997 | $621M | 0.1% | $62.63 | — | — | COMM STK | 74275K108 |
| T | AT&T INC | 32,198,859 | $620M | 0.1% | $19.25 | — | — | COMM STK | 00206R102 |
| ADI | ANALOG DEVICES INC | 3,107,096 | $613M | 0.1% | $197.22 | — | — | COMM STK | 032654105 |
| PEN | PENUMBRA INC | 2,185,062 | $609M | 0.1% | $278.69 | — | — | COMM STK | 70975L107 |
| CSCO | CISCO SYS INC | 11,596,115 | $606M | 0.1% | $52.28 | — | — | COMM STK | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 818,757 | $603M | 0.1% | $737.05 | — | — | COMM STK | 893641100 |
| NVO | NOVO-NORDISK A S | 3,785,560 | $602M | 0.1% | $159.14 | — | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 6,935,085 | $593M | 0.1% | $85.46 | — | — | COMM STK | 370334104 |
| FTNT | FORTINET INC | 8,828,685 | $587M | 0.1% | $66.46 | — | — | COMM STK | 34959E109 |
| TTC | TORO CO | 5,274,694 | $586M | 0.1% | $111.16 | — | — | COMM STK | 891092108 |
| BIIB | BIOGEN INC | 2,088,356 | $581M | 0.1% | $278.03 | — | — | COMM STK | 09062X103 |
| DAVA | ENDAVA PLC | 8,588,111 | $577M | 0.1% | $67.18 | — | — | ADR | 29260V105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,572,482 | $575M | 0.1% | $67.13 | — | — | COMM STK | 29472R108 |
| MELI | MERCADOLIBRE INC | 429,180 | $566M | 0.1% | $1318.06 | — | — | COMM STK | 58733R102 |
| TSN | TYSON FOODS INC | 9,471,823 | $562M | 0.1% | $59.32 | — | — | COMM STK | 902494103 |
| RYN | RAYONIER INC | 16,837,099 | $560M | 0.1% | $33.26 | — | — | COMM STK | 754907103 |
| GLOB | GLOBANT S A | 3,406,155 | $559M | 0.1% | $164.01 | — | — | COMM STK | L44385109 |
| NSC | NORFOLK SOUTHN CORP | 2,554,670 | $542M | 0.1% | $212.00 | — | — | COMM STK | 655844108 |
| GM | GENERAL MTRS CO | 14,687,738 | $539M | 0.1% | $36.68 | — | — | COMM STK | 37045V100 |
| SEM | SELECT MED HLDGS CORP | 20,679,357 | $535M | 0.1% | $25.85 | — | — | COMM STK | 81619Q105 |
| SLB | SCHLUMBERGER LTD | 10,736,684 | $527M | 0.1% | $49.10 | — | — | COMM STK | 806857108 |
| DDOG | DATADOG INC | 7,181,438 | $522M | 0.1% | $72.66 | — | — | COMM STK | 23804L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,488,037 | $511M | 0.1% | $146.57 | — | — | COMM STK | 11133T103 |
| CRL | CHARLES RIV LABS INTL INC | 2,506,293 | $506M | 0.1% | $201.82 | — | — | COMM STK | 159864107 |
| APO | APOLLO GLOBAL MGMT INC | 7,808,500 | $493M | 0.1% | $63.16 | — | — | COMM STK | 03769M106 |
| CNC | CENTENE CORP DEL | 7,761,031 | $491M | 0.1% | $63.21 | — | — | COMM STK | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,007,819 | $486M | 0.1% | $69.31 | — | — | COMM STK | 110122108 |
| RBC | RBC BEARINGS INC | 2,075,761 | $483M | 0.1% | $232.73 | — | — | COMM STK | 75524B104 |
| BEKE | KE HLDGS INC | 25,623,503 | $483M | 0.1% | $18.84 | — | — | ADR | 482497104 |
| STT | STATE STR CORP | 6,323,218 | $479M | 0.1% | $75.69 | — | — | COMM STK | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,413,060 | $472M | 0.1% | $334.14 | — | — | COMM STK | 016255101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,355,333 | $472M | 0.1% | $200.34 | — | — | COMM STK | G7496G103 |
| SYY | SYSCO CORP | 6,098,467 | $471M | 0.1% | $77.23 | — | — | COMM STK | 871829107 |
| MGA | MAGNA INTL INC | 8,759,409 | $469M | 0.1% | $53.57 | — | — | COMM STK | 559222401 |
| TFX | TELEFLEX INCORPORATED | 1,833,777 | $465M | 0.1% | $253.31 | — | — | COMM STK | 879369106 |
| DASH | DOORDASH INC | 7,289,490 | $463M | 0.1% | $63.56 | — | — | COMM STK | 25809K105 |
| TT | TRANE TECHNOLOGIES PLC | 2,517,585 | $463M | 0.1% | $183.98 | — | — | COMM STK | G8994E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 301,214 | $461M | 0.1% | $1530.21 | — | — | COMM STK | 592688105 |
| PTON | PELOTON INTERACTIVE INC | 40,449,701 | $459M | 0.1% | $11.34 | — | — | COMM STK | 70614W100 |
| — | KARUNA THERAPEUTICS INC | 2,481,560 | $451M | 0.1% | $181.64 | — | — | COMM STK | 48576A100 |
| DXCM | DEXCOM INC | 3,863,968 | $449M | 0.1% | $116.18 | — | — | COMM STK | 252131107 |
| HSY | HERSHEY CO | 1,738,558 | $442M | 0.1% | $254.41 | — | — | COMM STK | 427866108 |
| STE | STERIS PLC | 2,287,033 | $437M | 0.1% | $191.28 | — | — | COMM STK | G8473T100 |
| GSK | GSK PLC | 12,292,913 | $437M | 0.1% | $35.58 | — | — | ADR | 37733W204 |
| APD | AIR PRODS & CHEMS INC | 1,521,548 | $437M | 0.1% | $287.21 | — | — | COMM STK | 009158106 |
| RPM | RPM INTL INC | 5,003,627 | $437M | 0.1% | $87.24 | — | — | COMM STK | 749685103 |
| WELL | WELLTOWER INC | 6,088,437 | $436M | 0.1% | $71.69 | — | — | COMM STK | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,895,035 | $436M | 0.1% | $111.97 | — | — | COMM STK | 828806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,576,028 | $421M | 0.1% | $91.96 | — | — | COMM STK | 459506101 |
| AZO | AUTOZONE INC | 170,440 | $419M | 0.1% | $2458.16 | — | — | COMM STK | 053332102 |
| ABT | ABBOTT LABS | 4,105,589 | $416M | 0.1% | $101.26 | — | — | COMM STK | 002824100 |
| EXPE | EXPEDIA GROUP INC | 4,268,375 | $414M | 0.1% | $97.03 | — | — | COMM STK | 30212P303 |
| REG | REGENCY CTRS CORP | 6,746,631 | $413M | 0.1% | $61.18 | — | — | COMM STK | 758849103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,436,238 | $404M | 0.1% | $90.99 | — | — | COMM STK | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,749,729 | $399M | 0.1% | $228.21 | — | — | COMM STK | 369550108 |
| VTRS | VIATRIS INC | 41,290,966 | $397M | 0.1% | $9.62 | — | — | COMM STK | 92556V106 |
| TXT | TEXTRON INC | 5,612,547 | $396M | 0.1% | $70.63 | — | — | COMM STK | 883203101 |
| SBUX | STARBUCKS CORP | 3,767,847 | $392M | 0.1% | $104.13 | — | — | COMM STK | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 2,343,485 | $389M | 0.1% | $166.04 | — | — | COMM STK | 571903202 |
| MTCH | MATCH GROUP INC NEW | 10,020,489 | $385M | 0.1% | $38.39 | — | — | COMM STK | 57667L107 |
| FLO | FLOWERS FOODS INC | 14,020,139 | $384M | 0.1% | $27.41 | — | — | COMM STK | 343498101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,067,080 | $384M | 0.1% | $54.33 | — | — | COMM STK | 31620M106 |
| MNDY | MONDAY COM LTD | 2,684,101 | $383M | 0.1% | $142.75 | — | — | COMM STK | M7S64H106 |
| VMC | VULCAN MATLS CO | 2,220,023 | $381M | 0.1% | $171.56 | — | — | COMM STK | 929160109 |
| SNOW | SNOWFLAKE INC | 2,428,530 | $375M | 0.1% | $154.29 | — | — | COMM STK | 833445109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,818,247 | $374M | 0.1% | $97.93 | — | — | COMM STK | 75513E101 |
| BAX | BAXTER INTL INC | 9,196,775 | $373M | 0.1% | $40.56 | — | — | COMM STK | 071813109 |
| AVY | AVERY DENNISON CORP | 2,077,598 | $372M | 0.1% | $178.93 | — | — | COMM STK | 053611109 |
| ADSK | AUTODESK INC | 1,785,264 | $372M | 0.1% | $208.16 | — | — | COMM STK | 052769106 |
| MPC | MARATHON PETE CORP | 2,750,108 | $371M | 0.1% | $134.83 | — | — | COMM STK | 56585A102 |
| CMS | CMS ENERGY CORP | 5,992,116 | $368M | 0.1% | $61.38 | — | — | COMM STK | 125896100 |
| ASND | ASCENDIS PHARMA A/S | 3,369,943 | $361M | 0.1% | $107.22 | — | — | ADR | 04351P101 |
| AON | AON PLC | 1,145,226 | $361M | 0.1% | $315.29 | — | — | COMM STK | G0403H108 |
| PSTG | PURE STORAGE INC | 14,091,077 | $359M | 0.1% | $25.51 | — | — | COMM STK | 74624M102 |
| TGT | TARGET CORP | 2,166,161 | $359M | 0.1% | $165.63 | — | — | COMM STK | 87612E106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,394,787 | $358M | 0.1% | $256.74 | — | — | COMM STK | 759509102 |
| FCX | FREEPORT-MCMORAN INC | 8,698,016 | $356M | 0.1% | $40.91 | — | — | COMM STK | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 1,207,723 | $354M | 0.1% | $293.45 | — | — | COMM STK | 773903109 |
| BZ | KANZHUN LIMITED | 18,502,710 | $352M | 0.1% | $19.03 | — | — | ADR | 48553T106 |
| RL | RALPH LAUREN CORP | 3,005,819 | $351M | 0.1% | $116.67 | — | — | COMM STK | 751212101 |
| CAH | CARDINAL HEALTH INC | 4,640,313 | $350M | 0.1% | $75.50 | — | — | COMM STK | 14149Y108 |
| XYZ | BLOCK INC | 5,036,827 | $346M | 0.1% | $68.65 | — | — | COMM STK | 852234103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,883,265 | $340M | 0.1% | $117.98 | — | — | COMM STK | 83088M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,336,678 | $334M | 0.0% | $76.99 | — | — | COMM STK | 109194100 |
| DOV | DOVER CORP | 2,177,064 | $331M | 0.0% | $151.94 | — | — | COMM STK | 260003108 |
| RBLX | ROBLOX CORP | 7,294,811 | $328M | 0.0% | $44.98 | — | — | COMM STK | 771049103 |
| CCI | CROWN CASTLE INC | 2,403,344 | $322M | 0.0% | $133.84 | — | — | COMM STK | 22822V101 |
| — | SEAGEN INC | 1,580,816 | $320M | 0.0% | $202.47 | — | — | COMM STK | 81181C104 |
| L | LOEWS CORP | 5,516,247 | $320M | 0.0% | $58.02 | — | — | COMM STK | 540424108 |
| MIDD | MIDDLEBY CORP | 2,148,908 | $315M | 0.0% | $146.61 | — | — | COMM STK | 596278101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,394,510 | $310M | 0.0% | $222.63 | — | — | COMM STK | 053015103 |
| XRAY | DENTSPLY SIRONA INC | 7,802,326 | $306M | 0.0% | $39.28 | — | — | COMM STK | 24906P109 |
| GLW | CORNING INC | 8,681,332 | $306M | 0.0% | $35.28 | — | — | COMM STK | 219350105 |
| — | APTIV PLC | 2,723,984 | $306M | 0.0% | $112.19 | — | — | COMM STK | G6095L109 |
| TDW | TIDEWATER INC NEW | 6,905,716 | $304M | 0.0% | $44.08 | — | — | COMM STK | 88642R109 |
| ON | ON SEMICONDUCTOR CORP | 3,681,038 | $303M | 0.0% | $82.32 | — | — | COMM STK | 682189105 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,590,040 | $303M | 0.0% | $65.96 | — | — | COMM STK | 03753U106 |
| — | SHOCKWAVE MED INC | 1,394,767 | $302M | 0.0% | $216.83 | — | — | COMM STK | 82489T104 |
| LOW | LOWES COS INC | 1,509,795 | $302M | 0.0% | $199.97 | — | — | COMM STK | 548661107 |
| — | LIFE STORAGE INC | 2,300,980 | $302M | 0.0% | $131.09 | — | — | COMM STK | 53223X107 |
| CFLT | CONFLUENT INC | 12,476,920 | $300M | 0.0% | $24.07 | — | — | COMM STK | 20717M103 |
| CRBG | COREBRIDGE FINL INC | 18,725,378 | $300M | 0.0% | $16.02 | — | — | COMM STK | 21871X109 |
| DTE | DTE ENERGY CO | 2,729,234 | $299M | 0.0% | $109.54 | — | — | COMM STK | 233331107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,313,445 | $296M | 0.0% | $46.88 | — | — | COMM STK | 971378104 |
| SHEL | SHELL PLC | 5,109,224 | $294M | 0.0% | $57.54 | — | — | ADR | 780259305 |
| DT | DYNATRACE INC | 6,934,130 | $293M | 0.0% | $42.30 | — | — | COMM STK | 268150109 |
| TRMB | TRIMBLE INC | 5,550,902 | $291M | 0.0% | $52.42 | — | — | COMM STK | 896239100 |
| PCAR | PACCAR INC | 3,947,136 | $289M | 0.0% | $73.20 | — | — | COMM STK | 693718108 |
| OTIS | OTIS WORLDWIDE CORP | 3,409,032 | $288M | 0.0% | $84.40 | — | — | COMM STK | 68902V107 |
| — | WESTROCK CO | 9,318,827 | $284M | 0.0% | $30.47 | — | — | COMM STK | 96145D105 |
| ITW | ILLINOIS TOOL WKS INC | 1,158,358 | $282M | 0.0% | $243.45 | — | — | COMM STK | 452308109 |
| VRSK | VERISK ANALYTICS INC | 1,439,058 | $276M | 0.0% | $191.86 | — | — | COMM STK | 92345Y106 |
| MAT | MATTEL INC | 14,745,498 | $271M | 0.0% | $18.41 | — | — | COMM STK | 577081102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,874,345 | $271M | 0.0% | $70.00 | — | — | COMM STK | 538034109 |
| MSI | MOTOROLA SOLUTIONS INC | 936,170 | $268M | 0.0% | $286.13 | — | — | COMM STK | 620076307 |
| WEC | WEC ENERGY GROUP INC | 2,819,822 | $267M | 0.0% | $94.79 | — | — | COMM STK | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,188,368 | $267M | 0.0% | $83.78 | — | — | COMM STK | 595017104 |
| CME | CME GROUP INC | 1,389,079 | $266M | 0.0% | $191.52 | — | — | COMM STK | 12572Q105 |
| TOST | TOAST INC | 14,875,697 | $264M | 0.0% | $17.75 | — | — | COMM STK | 888787108 |
| BIDU | BAIDU INC | 1,741,487 | $263M | 0.0% | $150.92 | — | — | ADR | 056752108 |
| PDD | PDD HOLDINGS INC | 3,377,580 | $256M | 0.0% | $75.90 | — | — | ADR | 722304102 |
| MO | ALTRIA GROUP INC | 5,720,599 | $255M | 0.0% | $44.62 | — | — | COMM STK | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,435,301 | $254M | 0.0% | $104.29 | — | — | COMM STK | 45866F104 |
| BPOP | POPULAR INC | 4,382,121 | $252M | 0.0% | $57.41 | — | — | COMM STK | 733174700 |
| EMR | EMERSON ELEC CO | 2,870,042 | $250M | 0.0% | $87.14 | — | — | COMM STK | 291011104 |
| KMPR | KEMPER CORP | 4,559,968 | $249M | 0.0% | $54.66 | — | — | COMM STK | 488401100 |
| CL | COLGATE PALMOLIVE CO | 3,315,031 | $249M | 0.0% | $75.15 | — | — | COMM STK | 194162103 |
| — | PIONEER NAT RES CO | 1,215,554 | $248M | 0.0% | $204.24 | — | — | COMM STK | 723787107 |
| MRNA | MODERNA INC | 1,612,451 | $248M | 0.0% | $153.58 | — | — | COMM STK | 60770K107 |
| WBS | WEBSTER FINL CORP | 6,277,694 | $247M | 0.0% | $39.42 | — | — | COMM STK | 947890109 |
| WDAY | WORKDAY INC | 1,189,025 | $246M | 0.0% | $206.54 | — | — | COMM STK | 98138H101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,077,397 | $244M | 0.0% | $34.53 | — | — | COMM STK | 848574109 |
| VLO | VALERO ENERGY CORP | 1,739,618 | $243M | 0.0% | $139.60 | — | — | COMM STK | 91913Y100 |
| — | HASHICORP INC | 8,144,127 | $239M | 0.0% | $29.29 | — | — | COMM STK | 418100103 |
| ESS | ESSEX PPTY TR INC | 1,137,193 | $238M | 0.0% | $209.14 | — | — | COMM STK | 297178105 |
| — | SUMMIT MATLS INC | 8,301,427 | $237M | 0.0% | $28.49 | — | — | COMM STK | 86614U100 |
| NEM | NEWMONT CORP | 4,817,295 | $236M | 0.0% | $49.02 | — | — | COMM STK | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,719,540 | $236M | 0.0% | $137.26 | — | — | COMM STK | 22788C105 |
| FMC | FMC CORP | 1,907,870 | $233M | 0.0% | $122.13 | — | — | COMM STK | 302491303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,286,535 | $233M | 0.0% | $70.84 | — | — | COMM STK | 55405Y100 |
| IBN | ICICI BANK LIMITED | 10,489,736 | $226M | 0.0% | $21.58 | — | — | ADR | 45104G104 |
| KSS | KOHLS CORP | 9,463,458 | $223M | 0.0% | $23.54 | — | — | COMM STK | 500255104 |
| — | BLUEPRINT MEDICINES CORP | 4,948,434 | $223M | 0.0% | $44.99 | — | — | COMM STK | 09627Y109 |
| CAT | CATERPILLAR INC | 972,531 | $223M | 0.0% | $228.84 | — | — | COMM STK | 149123101 |
| YUM | YUM BRANDS INC | 1,678,202 | $222M | 0.0% | $132.08 | — | — | COMM STK | 988498101 |
| STLD | STEEL DYNAMICS INC | 1,950,659 | $221M | 0.0% | $113.06 | — | — | COMM STK | 858119100 |
| — | AMCOR PLC | 19,275,142 | $219M | 0.0% | $11.38 | — | — | COMM STK | G0250X107 |
| CUBE | CUBESMART | 4,694,979 | $217M | 0.0% | $46.22 | — | — | COMM STK | 229663109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,705,194 | $214M | 0.0% | $125.59 | — | — | COMM STK | 015271109 |
| — | OLINK HLDG AB | 9,499,355 | $214M | 0.0% | $22.53 | — | — | ADR | 680710100 |
| HAL | HALLIBURTON CO | 6,739,276 | $213M | 0.0% | $31.64 | — | — | COMM STK | 406216101 |
| SCI | SERVICE CORP INTL | 3,097,682 | $213M | 0.0% | $68.78 | — | — | COMM STK | 817565104 |
| ILMN | ILLUMINA INC | 913,806 | $213M | 0.0% | $232.55 | — | — | COMM STK | 452327109 |
| BRO | BROWN & BROWN INC | 3,700,864 | $213M | 0.0% | $57.42 | — | — | COMM STK | 115236101 |
| BRKR | BRUKER CORP | 2,683,769 | $212M | 0.0% | $78.84 | — | — | COMM STK | 116794108 |
| DE | DEERE & CO | 510,770 | $211M | 0.0% | $412.88 | — | — | COMM STK | 244199105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,727,873 | $211M | 0.0% | $56.47 | — | — | COMM STK | 78467J100 |
| ETR | ENTERGY CORP NEW | 1,944,167 | $209M | 0.0% | $107.74 | — | — | COMM STK | 29364G103 |
| HOLX | HOLOGIC INC | 2,595,472 | $209M | 0.0% | $80.70 | — | — | COMM STK | 436440101 |
| NUE | NUCOR CORP | 1,354,529 | $209M | 0.0% | $154.47 | — | — | COMM STK | 670346105 |
| — | ABCAM PLC | 15,505,172 | $209M | 0.0% | $13.46 | — | — | ADR | 000380204 |
| MCO | MOODYS CORP | 677,064 | $207M | 0.0% | $306.02 | — | — | COMM STK | 615369105 |
| GILD | GILEAD SCIENCES INC | 2,477,394 | $206M | 0.0% | $82.97 | — | — | COMM STK | 375558103 |
| TRNO | TERRENO RLTY CORP | 3,141,897 | $203M | 0.0% | $64.60 | — | — | COMM STK | 88146M101 |
| CSGP | COSTAR GROUP INC | 2,947,272 | $203M | 0.0% | $68.85 | — | — | COMM STK | 22160N109 |
| — | PARAMOUNT GLOBAL | 9,051,516 | $202M | 0.0% | $22.31 | — | — | COMM STK | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 4,030,900 | $202M | 0.0% | $50.03 | — | — | COMM STK | 101137107 |
| STRA | STRATEGIC ED INC | 2,225,778 | $200M | 0.0% | $89.83 | — | — | COMM STK | 86272C103 |
| SU | SUNCOR ENERGY INC NEW | 6,437,236 | $200M | 0.0% | $31.05 | — | — | COMM STK | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 18,026,530 | $199M | 0.0% | $11.04 | — | — | ADR | 92857W308 |
| NU | NU HLDGS LTD | 41,368,896 | $197M | 0.0% | $4.76 | — | — | COMM STK | G6683N103 |
| ORCL | ORACLE CORP | 2,070,317 | $192M | 0.0% | $92.92 | — | — | COMM STK | 68389X105 |
| INTC | INTEL CORP | 5,859,621 | $191M | 0.0% | $32.67 | — | — | COMM STK | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 808,865 | $190M | 0.0% | $235.04 | — | — | COMM STK | 892356106 |
| — | BECTON DICKINSON & CO | 3,782,171 | $190M | 0.0% | $50.22 | — | — | CVPFSTKF | 075887406 |
| — | BLACKROCK INC | 281,001 | $188M | 0.0% | $669.12 | — | — | COMM STK | 09247X101 |
| SCCO | SOUTHERN COPPER CORP | 2,460,358 | $188M | 0.0% | $76.25 | — | — | COMM STK | 84265V105 |
| CNP | CENTERPOINT ENERGY INC | 6,348,720 | $187M | 0.0% | $29.46 | — | — | COMM STK | 15189T107 |
| DAR | DARLING INGREDIENTS INC | 3,173,472 | $185M | 0.0% | $58.40 | — | — | COMM STK | 237266101 |
| IQV | IQVIA HLDGS INC | 931,095 | $185M | 0.0% | $198.89 | — | — | COMM STK | 46266C105 |
| NOV | NOV INC | 9,966,798 | $184M | 0.0% | $18.51 | — | — | COMM STK | 62955J103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,627,698 | $183M | 0.0% | $69.74 | — | — | COMM STK | 810186106 |
| — | BUNGE LIMITED | 1,891,824 | $181M | 0.0% | $95.52 | — | — | COMM STK | G16962105 |
| AMH | AMERICAN HOMES 4 RENT | 5,736,747 | $180M | 0.0% | $31.45 | — | — | COMM STK | 02665T306 |
| CNA | CNA FINL CORP | 4,582,720 | $179M | 0.0% | $39.03 | — | — | COMM STK | 126117100 |
| PAYC | PAYCOM SOFTWARE INC | 581,989 | $177M | 0.0% | $304.01 | — | — | COMM STK | 70432V102 |
| HWM | HOWMET AEROSPACE INC | 4,079,231 | $173M | 0.0% | $42.37 | — | — | COMM STK | 443201108 |
| HTHT | H WORLD GROUP LTD | 3,502,178 | $172M | 0.0% | $48.98 | — | — | ADR | 44332N106 |
| CCJ | CAMECO CORP | 6,535,597 | $171M | 0.0% | $26.17 | — | — | COMM STK | 13321L108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,806,770 | $171M | 0.0% | $35.54 | — | — | COMM STK | 957638109 |
| INSM | INSMED INC | 9,982,064 | $170M | 0.0% | $17.05 | — | — | COMM STK | 457669307 |
| NOVT | NOVANTA INC | 1,067,849 | $170M | 0.0% | $159.09 | — | — | COMM STK | 67000B104 |
| OMF | ONEMAIN HLDGS INC | 4,553,732 | $169M | 0.0% | $37.08 | — | — | COMM STK | 68268W103 |
| ABNB | AIRBNB INC | 1,355,303 | $169M | 0.0% | $124.40 | — | — | COMM STK | 009066101 |
| ONC | BEIGENE LTD | 775,857 | $167M | 0.0% | $215.53 | — | — | ADR | 07725L102 |
| ZGN | ERMENEGILDO ZEGNA N V | 12,247,702 | $167M | 0.0% | $13.64 | — | — | COMM STK | N30577105 |
| MKSI | MKS INSTRS INC | 1,881,747 | $167M | 0.0% | $88.62 | — | — | COMM STK | 55306N104 |
| — | IVERIC BIO INC | 6,812,646 | $166M | 0.0% | $24.33 | — | — | COMM STK | 46583P102 |
| — | STERICYCLE INC | 3,738,337 | $163M | 0.0% | $43.61 | — | — | COMM STK | 858912108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,321,743 | $163M | 0.0% | $9.40 | — | — | COMM STK | 28414H103 |
| GEN | GEN DIGITAL INC | 9,467,029 | $162M | 0.0% | $17.16 | — | — | COMM STK | 668771108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,171,442 | $161M | 0.0% | $137.83 | — | — | COMM STK | 803607100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,109,882 | $160M | 0.0% | $76.04 | — | — | COMM STK | 165167735 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,218,846 | $160M | 0.0% | $131.09 | — | — | COMM STK | 459200101 |
| NVCR | NOVOCURE LTD | 2,655,686 | $160M | 0.0% | $60.14 | — | — | COMM STK | G6674U108 |
| NVR | NVR INC | 28,429 | $158M | 0.0% | $5572.20 | — | — | COMM STK | 62944T105 |
| BP | BP PLC | 4,172,216 | $158M | 0.0% | $37.94 | — | — | ADR | 055622104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,014,320 | $157M | 0.0% | $154.85 | — | — | COMM STK | 562750109 |
| JXN | JACKSON FINANCIAL INC | 4,157,287 | $156M | 0.0% | $37.41 | — | — | COMM STK | 46817M107 |
| PRTA | PROTHENA CORP PLC | 3,202,293 | $155M | 0.0% | $48.47 | — | — | COMM STK | G72800108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,560,600 | $155M | 0.0% | $99.37 | — | — | COMM STK | 12541W209 |
| ATO | ATMOS ENERGY CORP | 1,379,086 | $155M | 0.0% | $112.36 | — | — | COMM STK | 049560105 |
| MMM | 3M CO | 1,460,780 | $154M | 0.0% | $105.11 | — | — | COMM STK | 88579Y101 |
| EFX | EQUIFAX INC | 755,259 | $153M | 0.0% | $202.84 | — | — | COMM STK | 294429105 |
| MHK | MOHAWK INDS INC | 1,517,857 | $152M | 0.0% | $100.22 | — | — | COMM STK | 608190104 |
| DLR | DIGITAL RLTY TR INC | 1,545,150 | $152M | 0.0% | $98.31 | — | — | COMM STK | 253868103 |
| VTR | VENTAS INC | 3,492,926 | $151M | 0.0% | $43.35 | — | — | COMM STK | 92276F100 |
| CPRT | COPART INC | 2,005,788 | $151M | 0.0% | $75.21 | — | — | COMM STK | 217204106 |
| ESAB | ESAB CORPORATION | 2,545,956 | $150M | 0.0% | $59.07 | — | — | COMM STK | 29605J106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 8,178,907 | $150M | 0.0% | $18.36 | — | — | COMM STK | N3144W105 |
| CPT | CAMDEN PPTY TR | 1,431,655 | $150M | 0.0% | $104.84 | — | — | COMM STK | 133131102 |
| WING | WINGSTOP INC | 815,254 | $150M | 0.0% | $183.58 | — | — | COMM STK | 974155103 |
| AER | AERCAP HOLDINGS NV | 2,639,083 | $148M | 0.0% | $56.23 | — | — | COMM STK | N00985106 |
| DOCU | DOCUSIGN INC | 2,545,176 | $148M | 0.0% | $58.30 | — | — | COMM STK | 256163106 |
| KOS | KOSMOS ENERGY LTD | 19,684,099 | $146M | 0.0% | $7.44 | — | — | COMM STK | 500688106 |
| MKTX | MARKETAXESS HLDGS INC | 374,040 | $146M | 0.0% | $391.29 | — | — | COMM STK | 57060D108 |
| VRSN | VERISIGN INC | 690,692 | $146M | 0.0% | $211.33 | — | — | COMM STK | 92343E102 |
| SCHL | SCHOLASTIC CORP | 4,265,020 | $146M | 0.0% | $34.22 | — | — | COMM STK | 807066105 |
| LMT | LOCKHEED MARTIN CORP | 307,974 | $146M | 0.0% | $472.73 | — | — | COMM STK | 539830109 |
| EXR | EXTRA SPACE STORAGE INC | 889,428 | $145M | 0.0% | $162.93 | — | — | COMM STK | 30225T102 |
| UBER | UBER TECHNOLOGIES INC | 4,559,031 | $145M | 0.0% | $31.70 | — | — | COMM STK | 90353T100 |
| OMC | OMNICOM GROUP INC | 1,527,561 | $144M | 0.0% | $94.34 | — | — | COMM STK | 681919106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,492,386 | $143M | 0.0% | $95.50 | — | — | COMM STK | 518415104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,543,761 | $142M | 0.0% | $40.10 | — | — | COMM STK | 90400D108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 724,053 | $141M | 0.0% | $195.11 | — | — | ADR | 400506101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,394,149 | $141M | 0.0% | $101.22 | — | — | COMM STK | 64125C109 |
| PKG | PACKAGING CORP AMER | 1,013,738 | $141M | 0.0% | $138.83 | — | — | COMM STK | 695156109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,934,951 | $141M | 0.0% | $35.74 | — | — | COMM STK | 462222100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,153,620 | $140M | 0.0% | $44.42 | — | — | COMM STK | 552953101 |
| DLTR | DOLLAR TREE INC | 972,003 | $140M | 0.0% | $143.55 | — | — | COMM STK | 256746108 |
| — | ENDEAVOR GROUP HLDGS INC | 5,814,416 | $139M | 0.0% | $23.93 | — | — | COMM STK | 29260Y109 |
| ETSY | ETSY INC | 1,245,984 | $139M | 0.0% | $111.33 | — | — | COMM STK | 29786A106 |
| KYMR | KYMERA THERAPEUTICS INC | 4,666,681 | $138M | 0.0% | $29.63 | — | — | COMM STK | 501575104 |
| AIV | APARTMENT INVT & MGMT CO | 17,952,941 | $138M | 0.0% | $7.69 | — | — | COMM STK | 03748R747 |
| CHTR | CHARTER COMMUNICATIONS INC N | 386,036 | $138M | 0.0% | $357.61 | — | — | COMM STK | 16119P108 |
| CNI | CANADIAN NATL RY CO | 1,165,940 | $138M | 0.0% | $117.97 | — | — | COMM STK | 136375102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,015,184 | $136M | 0.0% | $134.24 | — | — | COMM STK | 12503M108 |
| IAC | IAC INC | 2,633,433 | $136M | 0.0% | $51.60 | — | — | COMM STK | 44891N208 |
| MAIN | MAIN STR CAP CORP | 3,425,606 | $135M | 0.0% | $39.46 | — | — | COMM STK | 56035L104 |
| TXG | 10X GENOMICS INC | 2,413,960 | $135M | 0.0% | $55.79 | — | — | COMM STK | 88025U109 |
| BBWI | BATH & BODY WORKS INC | 3,675,407 | $134M | 0.0% | $36.58 | — | — | COMM STK | 070830104 |
| INCY | INCYTE CORP | 1,818,347 | $131M | 0.0% | $72.27 | — | — | COMM STK | 45337C102 |
| COF | CAPITAL ONE FINL CORP | 1,322,356 | $127M | 0.0% | $96.16 | — | — | COMM STK | 14040H105 |
| ENPH | ENPHASE ENERGY INC | 604,610 | $127M | 0.0% | $210.28 | — | — | COMM STK | 29355A107 |
| HDB | HDFC BANK LTD | 1,892,630 | $126M | 0.0% | $66.67 | — | — | ADR | 40415F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,294,047 | $126M | 0.0% | $97.24 | — | — | COMM STK | 09061G101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,502,659 | $125M | 0.0% | $83.44 | — | — | COMM STK | 03990B101 |
| RJF | RAYMOND JAMES FINL INC | 1,339,345 | $125M | 0.0% | $93.27 | — | — | COMM STK | 754730109 |
| XP | XP INC | 10,451,090 | $124M | 0.0% | $11.87 | — | — | COMM STK | G98239109 |
| EGP | EASTGROUP PPTYS INC | 746,609 | $123M | 0.0% | $165.32 | — | — | COMM STK | 277276101 |
| TYL | TYLER TECHNOLOGIES INC | 340,913 | $121M | 0.0% | $354.64 | — | — | COMM STK | 902252105 |
| EXAS | EXACT SCIENCES CORP | 1,779,572 | $121M | 0.0% | $67.81 | — | — | COMM STK | 30063P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 395,823 | $120M | 0.0% | $303.95 | — | — | COMM STK | 83417M104 |
| FICO | FAIR ISAAC CORP | 170,516 | $120M | 0.0% | $702.70 | — | — | COMM STK | 303250104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,019,901 | $119M | 0.0% | $59.07 | — | — | COMM STK | 55826T102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,799,707 | $117M | 0.0% | $24.39 | — | — | COMM STK | 15678U128 |
| — | CATALENT INC | 1,777,391 | $117M | 0.0% | $65.71 | — | — | COMM STK | 148806102 |
| IMO | IMPERIAL OIL LTD | 2,297,132 | $117M | 0.0% | $50.81 | — | — | COMM STK | 453038408 |
| EXEL | EXELIXIS INC | 6,012,788 | $117M | 0.0% | $19.41 | — | — | COMM STK | 30161Q104 |
| PYPL | PAYPAL HLDGS INC | 1,535,588 | $117M | 0.0% | $75.94 | — | — | COMM STK | 70450Y103 |
| — | INARI MED INC | 1,863,816 | $115M | 0.0% | $61.74 | — | — | COMM STK | 45332Y109 |
| RLAY | RELAY THERAPEUTICS INC | 6,862,960 | $113M | 0.0% | $16.47 | — | — | COMM STK | 75943R102 |
| PWR | QUANTA SVCS INC | 673,631 | $112M | 0.0% | $166.64 | — | — | COMM STK | 74762E102 |
| AFRM | AFFIRM HLDGS INC | 9,948,384 | $112M | 0.0% | $11.27 | — | — | COMM STK | 00827B106 |
| CNQ | CANADIAN NAT RES LTD | 2,207,989 | $112M | 0.0% | $50.73 | — | — | COMM STK | 136385101 |
| SNY | SANOFI | 2,043,417 | $111M | 0.0% | $54.42 | — | — | ADR | 80105N105 |
| AJG | GALLAGHER ARTHUR J & CO | 576,096 | $110M | 0.0% | $191.31 | — | — | COMM STK | 363576109 |
| RVMD | REVOLUTION MEDICINES INC | 5,035,179 | $109M | 0.0% | $21.66 | — | — | COMM STK | 76155X100 |
| — | SOUTHWESTERN ENERGY CO | 21,735,368 | $109M | 0.0% | $5.00 | — | — | COMM STK | 845467109 |
| DUK | DUKE ENERGY CORP NEW | 1,118,920 | $108M | 0.0% | $96.47 | — | — | COMM STK | 26441C204 |
| PAYX | PAYCHEX INC | 937,584 | $107M | 0.0% | $114.59 | — | — | COMM STK | 704326107 |
| LNTH | LANTHEUS HLDGS INC | 1,291,460 | $107M | 0.0% | $82.56 | — | — | COMM STK | 516544103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,443,219 | $107M | 0.0% | $73.84 | — | — | COMM STK | 98980L101 |
| LPLA | LPL FINL HLDGS INC | 525,617 | $106M | 0.0% | $202.40 | — | — | COMM STK | 50212V100 |
| INFY | INFOSYS LTD | 6,064,682 | $106M | 0.0% | $17.44 | — | — | ADR | 456788108 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,864,385 | $105M | 0.0% | $15.35 | — | — | COMM STK | 05370A108 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,880,400 | $105M | 0.0% | $17.83 | — | — | ADR | 05965X109 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,719,376 | $103M | 0.0% | $21.88 | — | — | COMM STK | 559663109 |
| RRC | RANGE RES CORP | 3,897,553 | $103M | 0.0% | $26.47 | — | — | COMM STK | 75281A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,755,366 | $103M | 0.0% | $58.73 | — | — | COMM STK | 34964C106 |
| JCI | JOHNSON CTLS INTL PLC | 1,698,594 | $102M | 0.0% | $60.22 | — | — | COMM STK | G51502105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 523,511 | $102M | 0.0% | $194.85 | — | — | COMM STK | 55825T103 |
| TER | TERADYNE INC | 940,931 | $101M | 0.0% | $107.51 | — | — | COMM STK | 880770102 |
| CTRA | COTERRA ENERGY INC | 4,108,552 | $101M | 0.0% | $24.54 | — | — | COMM STK | 127097103 |
| — | AKERO THERAPEUTICS INC | 2,623,680 | $100M | 0.0% | $38.26 | — | — | COMM STK | 00973Y108 |
| — | UNILEVER PLC | 1,914,466 | $99.42M | 0.0% | $51.93 | — | — | ADR | 904767704 |
| NI | NISOURCE INC | 3,526,439 | $98.6M | 0.0% | $27.96 | — | — | COMM STK | 65473P105 |
| — | NISOURCE INC | 938,448 | $97.65M | 0.0% | $104.06 | — | — | CVPFSTKF | 65473P121 |
| JOYY | JOYY INC | 3,123,903 | $97.41M | 0.0% | $31.18 | — | — | ADR | 46591M109 |
| RSG | REPUBLIC SVCS INC | 719,771 | $97.33M | 0.0% | $135.22 | — | — | COMM STK | 760759100 |
| REPL | REPLIMUNE GROUP INC | 5,495,616 | $97.05M | 0.0% | $17.66 | — | — | COMM STK | 76029N106 |
| IT | GARTNER INC | 296,899 | $96.72M | 0.0% | $325.77 | — | — | COMM STK | 366651107 |
| AKR | ACADIA RLTY TR | 6,844,611 | $95.48M | 0.0% | $13.95 | — | — | COMM STK | 004239109 |
| HII | HUNTINGTON INGALLS INDS INC | 459,847 | $95.2M | 0.0% | $207.02 | — | — | COMM STK | 446413106 |
| — | PROMETHEUS BIOSCIENCES INC | 885,332 | $95.02M | 0.0% | $107.32 | — | — | COMM STK | 74349U108 |
| CG | CARLYLE GROUP INC | 3,056,057 | $94.92M | 0.0% | $31.06 | — | — | COMM STK | 14316J108 |
| — | DISCOVER FINL SVCS | 952,531 | $94.15M | 0.0% | $98.84 | — | — | COMM STK | 254709108 |
| CLH | CLEAN HARBORS INC | 656,973 | $93.66M | 0.0% | $142.56 | — | — | COMM STK | 184496107 |
| — | DICE THERAPEUTICS INC | 3,255,430 | $93.27M | 0.0% | $28.65 | — | — | COMM STK | 23345J104 |
| LI | LI AUTO INC | 3,737,690 | $93.26M | 0.0% | $24.95 | — | — | ADR | 50202M102 |
| LNG | CHENIERE ENERGY INC | 590,299 | $93.03M | 0.0% | $157.60 | — | — | COMM STK | 16411R208 |
| CWST | CASELLA WASTE SYS INC | 1,112,407 | $91.95M | 0.0% | $82.66 | — | — | COMM STK | 147448104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,522,394 | $91.86M | 0.0% | $60.34 | — | — | COMM STK | 71377A103 |
| XNCR | XENCOR INC | 3,288,889 | $91.73M | 0.0% | $27.89 | — | — | COMM STK | 98401F105 |
| KT | KT CORP | 8,024,980 | $91M | 0.0% | $11.34 | — | — | ADR | 48268K101 |
| FAST | FASTENAL CO | 1,681,550 | $90.7M | 0.0% | $53.94 | — | — | COMM STK | 311900104 |
| CHDN | CHURCHILL DOWNS INC | 352,587 | $90.63M | 0.0% | $257.05 | — | — | COMM STK | 171484108 |
| VTYX | VENTYX BIOSCIENCES INC | 2,685,532 | $89.97M | 0.0% | $33.50 | — | — | COMM STK | 92332V107 |
| BKR | BAKER HUGHES COMPANY | 3,101,550 | $89.51M | 0.0% | $28.86 | — | — | COMM STK | 05722G100 |
| RPRX | ROYALTY PHARMA PLC | 2,475,947 | $89.21M | 0.0% | $36.03 | — | — | COMM STK | G7709Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 250,660 | $89M | 0.0% | $355.07 | — | — | COMM STK | 573284106 |
| DEI | DOUGLAS EMMETT INC | 7,155,765 | $88.23M | 0.0% | $12.33 | — | — | COMM STK | 25960P109 |
| FDS | FACTSET RESH SYS INC | 212,367 | $88.15M | 0.0% | $415.09 | — | — | COMM STK | 303075105 |
| LEN | LENNAR CORP | 838,479 | $88.13M | 0.0% | $105.11 | — | — | COMM STK | 526057104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,417,944 | $87.12M | 0.0% | $25.49 | — | — | COMM STK | 388689101 |
| IDXX | IDEXX LABS INC | 173,912 | $86.97M | 0.0% | $500.09 | — | — | COMM STK | 45168D104 |
| BAP | CREDICORP LTD | 655,888 | $86.83M | 0.0% | $132.39 | — | — | COMM STK | G2519Y108 |
| LPRO | OPEN LENDING CORP | 12,297,740 | $86.58M | 0.0% | $7.04 | — | — | COMM STK | 68373J104 |
| WK | WORKIVA INC | 840,187 | $86.05M | 0.0% | $102.41 | — | — | COMM STK | 98139A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,550,906 | $85.65M | 0.0% | $18.82 | — | — | COMM STK | 004225108 |
| APLE | APPLE HOSPITALITY REIT INC | 5,512,857 | $85.56M | 0.0% | $15.52 | — | — | COMM STK | 03784Y200 |
| ENB | ENBRIDGE INC | 2,235,516 | $85.28M | 0.0% | $38.15 | — | — | COMM STK | 29250N105 |
| ENSG | ENSIGN GROUP INC | 884,710 | $84.53M | 0.0% | $95.54 | — | — | COMM STK | 29358P101 |
| CDW | CDW CORP | 433,140 | $84.42M | 0.0% | $194.89 | — | — | COMM STK | 12514G108 |
| S | SENTINELONE INC | 5,154,065 | $84.32M | 0.0% | $16.36 | — | — | COMM STK | 81730H109 |
| WMB | WILLIAMS COS INC | 2,818,837 | $84.17M | 0.0% | $29.86 | — | — | COMM STK | 969457100 |
| PTCT | PTC THERAPEUTICS INC | 1,717,765 | $83.21M | 0.0% | $48.44 | — | — | COMM STK | 69366J200 |
| RMD | RESMED INC | 379,874 | $83.19M | 0.0% | $218.99 | — | — | COMM STK | 761152107 |
| NWS | NEWS CORP NEW | 4,742,576 | $82.66M | 0.0% | $17.43 | — | — | COMM STK | 65249B208 |
| WM | WASTE MGMT INC DEL | 502,093 | $81.93M | 0.0% | $163.17 | — | — | COMM STK | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 1,618,197 | $81.9M | 0.0% | $50.61 | — | — | COMM STK | 25179M103 |
| DNLI | DENALI THERAPEUTICS INC | 3,537,778 | $81.51M | 0.0% | $23.04 | — | — | COMM STK | 24823R105 |
| PTC | PTC INC | 629,776 | $80.76M | 0.0% | $128.23 | — | — | COMM STK | 69370C100 |
| ATKR | ATKORE INC | 570,953 | $80.21M | 0.0% | $140.48 | — | — | COMM STK | 047649108 |
| ZLAB | ZAI LAB LTD | 2,409,373 | $80.14M | 0.0% | $33.26 | — | — | ADR | 98887Q104 |
| — | SAGE THERAPEUTICS INC | 1,908,391 | $80.08M | 0.0% | $41.96 | — | — | COMM STK | 78667J108 |
| FIX | COMFORT SYS USA INC | 547,694 | $79.94M | 0.0% | $145.96 | — | — | COMM STK | 199908104 |
| RGLD | ROYAL GOLD INC | 612,166 | $79.41M | 0.0% | $129.71 | — | — | COMM STK | 780287108 |
| XEL | XCEL ENERGY INC | 1,169,823 | $78.89M | 0.0% | $67.44 | — | — | COMM STK | 98389B100 |
| URI | UNITED RENTALS INC | 199,226 | $78.85M | 0.0% | $395.77 | — | — | COMM STK | 911363109 |
| POOL | POOL CORP | 229,552 | $78.61M | 0.0% | $342.45 | — | — | COMM STK | 73278L105 |
| EME | EMCOR GROUP INC | 478,904 | $77.87M | 0.0% | $162.59 | — | — | COMM STK | 29084Q100 |
| XMTR | XOMETRY INC | 5,188,133 | $77.67M | 0.0% | $14.97 | — | — | COMM STK | 98423F109 |
| SPSC | SPS COMM INC | 507,096 | $77.23M | 0.0% | $152.30 | — | — | COMM STK | 78463M107 |
| — | EQUITRANS MIDSTREAM CORP | 13,314,718 | $76.96M | 0.0% | $5.78 | — | — | COMM STK | 294600101 |
| — | COOPER COS INC | 205,817 | $76.84M | 0.0% | $373.37 | — | — | COMM STK | 216648402 |
| AIZ | ASSURANT INC | 634,742 | $76.22M | 0.0% | $120.07 | — | — | COMM STK | 04621X108 |
| DOCS | DOXIMITY INC | 2,352,736 | $76.18M | 0.0% | $32.38 | — | — | COMM STK | 26622P107 |
| TFC | TRUIST FINL CORP | 2,233,169 | $76.15M | 0.0% | $34.10 | — | — | COMM STK | 89832Q109 |
| OPCH | OPTION CARE HEALTH INC | 2,388,758 | $75.89M | 0.0% | $31.77 | — | — | COMM STK | 68404L201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,245,347 | $75.88M | 0.0% | $60.93 | — | — | COMM STK | 192446102 |
| GPC | GENUINE PARTS CO | 453,146 | $75.82M | 0.0% | $167.31 | — | — | COMM STK | 372460105 |
| CTVA | CORTEVA INC | 1,255,074 | $75.69M | 0.0% | $60.31 | — | — | COMM STK | 22052L104 |
| XHB | SPDR SER TR | 1,116,739 | $75.67M | 0.0% | $67.76 | — | — | COMM STK | 78464A888 |
| TXRH | TEXAS ROADHOUSE INC | 698,227 | $75.45M | 0.0% | $108.06 | — | — | COMM STK | 882681109 |
| — | CHAMPIONX CORPORATION | 2,739,281 | $74.32M | 0.0% | $27.13 | — | — | COMM STK | 15872M104 |
| LAMR | LAMAR ADVERTISING CO NEW | 738,168 | $73.74M | 0.0% | $99.89 | — | — | COMM STK | 512816109 |
| EMN | EASTMAN CHEM CO | 872,088 | $73.55M | 0.0% | $84.34 | — | — | COMM STK | 277432100 |
| BJ | BJS WHSL CLUB HLDGS INC | 966,593 | $73.53M | 0.0% | $76.07 | — | — | COMM STK | 05550J101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,180,477 | $73.11M | 0.0% | $61.93 | — | — | COMM STK | 46269C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 497,944 | $72.94M | 0.0% | $146.49 | — | — | COMM STK | 030420103 |
| CW | CURTISS WRIGHT CORP | 410,565 | $72.37M | 0.0% | $176.26 | — | — | COMM STK | 231561101 |
| UAL | UNITED AIRLS HLDGS INC | 1,626,920 | $71.99M | 0.0% | $44.25 | — | — | COMM STK | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 360,052 | $71.92M | 0.0% | $199.74 | — | — | COMM STK | 697435105 |
| EXLS | EXLSERVICE HOLDINGS INC | 443,855 | $71.83M | 0.0% | $161.83 | — | — | COMM STK | 302081104 |
| CROX | CROCS INC | 567,571 | $71.77M | 0.0% | $126.44 | — | — | COMM STK | 227046109 |
| CACI | CACI INTL INC | 240,045 | $71.12M | 0.0% | $296.28 | — | — | COMM STK | 127190304 |
| NXST | NEXSTAR MEDIA GROUP INC | 407,590 | $70.38M | 0.0% | $172.66 | — | — | COMM STK | 65336K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,349,554 | $70.26M | 0.0% | $52.06 | — | — | COMM STK | 36467J108 |
| ECL | ECOLAB INC | 423,390 | $70.08M | 0.0% | $165.53 | — | — | COMM STK | 278865100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,869,761 | $69.69M | 0.0% | $37.27 | — | — | COMM STK | 45826J105 |
| EW | EDWARDS LIFESCIENCES CORP | 831,513 | $68.79M | 0.0% | $82.73 | — | — | COMM STK | 28176E108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 515,427 | $68.68M | 0.0% | $133.25 | — | — | COMM STK | 054540208 |
| ARVN | ARVINAS INC | 2,513,718 | $68.68M | 0.0% | $27.32 | — | — | COMM STK | 04335A105 |
| INSP | INSPIRE MED SYS INC | 293,195 | $68.63M | 0.0% | $234.08 | — | — | COMM STK | 457730109 |
| VNO | VORNADO RLTY TR | 4,462,990 | $68.6M | 0.0% | $15.37 | — | — | COMM STK | 929042109 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,383,440 | $68.4M | 0.0% | $49.44 | — | — | ADR | 45258D105 |
| AMP | AMERIPRISE FINL INC | 221,604 | $67.92M | 0.0% | $306.50 | — | — | COMM STK | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 1,938,566 | $67.7M | 0.0% | $34.92 | — | — | COMM STK | 247361702 |
| POST | POST HLDGS INC | 743,247 | $66.8M | 0.0% | $89.87 | — | — | COMM STK | 737446104 |
| F | FORD MTR CO DEL | 5,265,395 | $66.34M | 0.0% | $12.60 | — | — | COMM STK | 345370860 |
| — | NEXTERA ENERGY INC | 1,425,961 | $66.09M | 0.0% | $46.35 | — | — | CVPFSTKF | 65339F713 |
| — | MIRATI THERAPEUTICS INC | 1,770,941 | $65.84M | 0.0% | $37.18 | — | — | COMM STK | 60468T105 |
| BK | BANK NEW YORK MELLON CORP | 1,431,039 | $65.03M | 0.0% | $45.44 | — | — | COMM STK | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 1,737,412 | $64.7M | 0.0% | $37.24 | — | — | COMM STK | 460690100 |
| EXC | EXELON CORP | 1,543,592 | $64.66M | 0.0% | $41.89 | — | — | COMM STK | 30161N101 |
| BYD | BOYD GAMING CORP | 1,004,525 | $64.41M | 0.0% | $64.12 | — | — | COMM STK | 103304101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 723,468 | $64.23M | 0.0% | $88.78 | — | — | COMM STK | 12008R107 |
| PSX | PHILLIPS 66 | 629,282 | $63.8M | 0.0% | $101.38 | — | — | COMM STK | 718546104 |
| PLNT | PLANET FITNESS INC | 817,389 | $63.49M | 0.0% | $77.67 | — | — | COMM STK | 72703H101 |
| PPG | PPG INDS INC | 475,115 | $63.47M | 0.0% | $133.58 | — | — | COMM STK | 693506107 |
| EXPO | EXPONENT INC | 633,524 | $63.16M | 0.0% | $99.69 | — | — | COMM STK | 30214U102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,770,416 | $63.14M | 0.0% | $22.79 | — | — | COMM STK | 82489W107 |
| MUSA | MURPHY USA INC | 243,587 | $62.86M | 0.0% | $258.05 | — | — | COMM STK | 626755102 |
| DD | DUPONT DE NEMOURS INC | 874,770 | $62.78M | 0.0% | $71.77 | — | — | COMM STK | 26614N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 388,724 | $62.77M | 0.0% | $161.48 | — | — | COMM STK | 49338L103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,633,184 | $62.37M | 0.0% | $38.19 | — | — | COMM STK | 40637H109 |
| MEDP | MEDPACE HLDGS INC | 327,011 | $61.5M | 0.0% | $188.05 | — | — | COMM STK | 58506Q109 |
| OXY | OCCIDENTAL PETE CORP | 982,684 | $61.35M | 0.0% | $62.43 | — | — | COMM STK | 674599105 |
| WSO | WATSCO INC | 192,501 | $61.25M | 0.0% | $318.16 | — | — | COMM STK | 942622200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 191,969 | $61.05M | 0.0% | $318.00 | — | — | COMM STK | 989207105 |
| UFPI | UFP INDUSTRIES INC | 768,155 | $61.05M | 0.0% | $79.47 | — | — | COMM STK | 90278Q108 |
| PATH | UIPATH INC | 3,474,788 | $61.02M | 0.0% | $17.56 | — | — | COMM STK | 90364P105 |
| — | RAPT THERAPEUTICS INC | 3,315,870 | $60.85M | 0.0% | $18.35 | — | — | COMM STK | 75382E109 |
| — | WORLD WRESTLING ENTMT INC | 666,399 | $60.82M | 0.0% | $91.26 | — | — | COMM STK | 98156Q108 |
| IPAR | INTER PARFUMS INC | 426,783 | $60.71M | 0.0% | $142.24 | — | — | COMM STK | 458334109 |
| CHH | CHOICE HOTELS INTL INC | 517,836 | $60.69M | 0.0% | $117.19 | — | — | COMM STK | 169905106 |
| FANG | DIAMONDBACK ENERGY INC | 448,071 | $60.57M | 0.0% | $135.17 | — | — | COMM STK | 25278X109 |
| FN | FABRINET | 508,641 | $60.41M | 0.0% | $118.76 | — | — | COMM STK | G3323L100 |
| — | ANSYS INC | 180,783 | $60.16M | 0.0% | $332.80 | — | — | COMM STK | 03662Q105 |
| WEN | WENDYS CO | 2,747,261 | $59.84M | 0.0% | $21.78 | — | — | COMM STK | 95058W100 |
| MMSI | MERIT MED SYS INC | 807,486 | $59.71M | 0.0% | $73.95 | — | — | COMM STK | 589889104 |
| PH | PARKER-HANNIFIN CORP | 176,316 | $59.26M | 0.0% | $336.12 | — | — | COMM STK | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 740,657 | $59M | 0.0% | $79.66 | — | — | COMM STK | 039483102 |
| MBLY | MOBILEYE GLOBAL INC | 1,362,019 | $58.94M | 0.0% | $43.27 | — | — | COMM STK | 60741F104 |
| SEE | SEALED AIR CORP NEW | 1,282,448 | $58.88M | 0.0% | $45.91 | — | — | COMM STK | 81211K100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 471,245 | $58.45M | 0.0% | $124.03 | — | — | COMM STK | 450056106 |
| HR | HEALTHCARE RLTY TR | 3,019,473 | $58.37M | 0.0% | $19.33 | — | — | COMM STK | 42226K105 |
| KKR | KKR & CO INC | 1,110,676 | $58.33M | 0.0% | $52.52 | — | — | COMM STK | 48251W104 |
| FSLR | FIRST SOLAR INC | 267,909 | $58.27M | 0.0% | $217.51 | — | — | COMM STK | 336433107 |
| PICK | ISHARES INC | 1,362,494 | $58.21M | 0.0% | $42.72 | — | — | COMM STK | 46434G848 |
| SMPL | SIMPLY GOOD FOODS CO | 1,459,318 | $58.04M | 0.0% | $39.77 | — | — | COMM STK | 82900L102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,166,421 | $57.74M | 0.0% | $49.50 | — | — | COMM STK | 737630103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,211,164 | $57.69M | 0.0% | $8.00 | — | — | COMM STK | 80706P103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 342,053 | $57.58M | 0.0% | $168.32 | — | — | COMM STK | 942749102 |
| DECK | DECKERS OUTDOOR CORP | 126,790 | $57M | 0.0% | $449.56 | — | — | COMM STK | 243537107 |
| ZS | ZSCALER INC | 485,496 | $56.72M | 0.0% | $116.83 | — | — | COMM STK | 98980G102 |
| JD | JD.COM INC | 1,278,640 | $56.12M | 0.0% | $43.89 | — | — | ADR | 47215P106 |
| — | MORPHIC HLDG INC | 1,489,761 | $56.08M | 0.0% | $37.64 | — | — | COMM STK | 61775R105 |
| PLRX | PLIANT THERAPEUTICS INC | 2,106,244 | $56.03M | 0.0% | $26.60 | — | — | COMM STK | 729139105 |
| LSTR | LANDSTAR SYS INC | 312,179 | $55.96M | 0.0% | $179.26 | — | — | COMM STK | 515098101 |
| NSP | INSPERITY INC | 455,981 | $55.42M | 0.0% | $121.55 | — | — | COMM STK | 45778Q107 |
| SUI | SUN CMNTYS INC | 393,036 | $55.37M | 0.0% | $140.89 | — | — | COMM STK | 866674104 |
| — | PATTERSON COS INC | 2,056,609 | $55.06M | 0.0% | $26.77 | — | — | COMM STK | 703395103 |
| DPZ | DOMINOS PIZZA INC | 166,738 | $55M | 0.0% | $329.88 | — | — | COMM STK | 25754A201 |
| AFL | AFLAC INC | 850,998 | $54.91M | 0.0% | $64.52 | — | — | COMM STK | 001055102 |
| AGL | AGILON HEALTH INC | 2,304,003 | $54.72M | 0.0% | $23.75 | — | — | COMM STK | 00857U107 |
| EA | ELECTRONIC ARTS INC | 450,973 | $54.32M | 0.0% | $120.45 | — | — | COMM STK | 285512109 |
| KAI | KADANT INC | 260,296 | $54.28M | 0.0% | $208.52 | — | — | COMM STK | 48282T104 |
| EWBC | EAST WEST BANCORP INC | 975,879 | $54.16M | 0.0% | $55.50 | — | — | COMM STK | 27579R104 |
| AMN | AMN HEALTHCARE SVCS INC | 648,751 | $53.82M | 0.0% | $82.96 | — | — | COMM STK | 001744101 |
| SIGI | SELECTIVE INS GROUP INC | 562,962 | $53.67M | 0.0% | $95.33 | — | — | COMM STK | 816300107 |
| MKC | MCCORMICK & CO INC | 643,820 | $53.57M | 0.0% | $83.21 | — | — | COMM STK | 579780206 |
| O | REALTY INCOME CORP | 844,317 | $53.46M | 0.0% | $63.32 | — | — | COMM STK | 756109104 |
| — | BARRICK GOLD CORP | 2,866,172 | $53.23M | 0.0% | $18.57 | — | — | COMM STK | 067901108 |
| ALB | ALBEMARLE CORP | 240,025 | $53.06M | 0.0% | $221.04 | — | — | COMM STK | 012653101 |
| HST | HOST HOTELS & RESORTS INC | 3,201,203 | $52.79M | 0.0% | $16.49 | — | — | COMM STK | 44107P104 |
| RTO | RENTOKIL INITIAL PLC | 1,445,038 | $52.76M | 0.0% | $36.51 | — | — | ADR | 760125104 |
| LEGN | LEGEND BIOTECH CORP | 1,092,149 | $52.66M | 0.0% | $48.22 | — | — | ADR | 52490G102 |
| QLYS | QUALYS INC | 405,040 | $52.66M | 0.0% | $130.02 | — | — | COMM STK | 74758T303 |
| — | QUALTRICS INTL INC | 2,949,247 | $52.59M | 0.0% | $17.83 | — | — | COMM STK | 747601201 |
| — | HORIZON THERAPEUTICS PUB L | 480,003 | $52.39M | 0.0% | $109.14 | — | — | COMM STK | G46188101 |
| DOW | DOW INC | 952,665 | $52.23M | 0.0% | $54.82 | — | — | COMM STK | 260557103 |
| POWI | POWER INTEGRATIONS INC | 606,822 | $51.36M | 0.0% | $84.64 | — | — | COMM STK | 739276103 |
| DIOD | DIODES INC | 545,334 | $50.59M | 0.0% | $92.76 | — | — | COMM STK | 254543101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,245,157 | $50.11M | 0.0% | $40.24 | — | — | COMM STK | 78351F107 |
| DRI | DARDEN RESTAURANTS INC | 321,897 | $49.95M | 0.0% | $155.16 | — | — | COMM STK | 237194105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,102,721 | $49.88M | 0.0% | $45.23 | — | — | COMM STK | H17182108 |
| WFG | WEST FRASER TIMBER CO LTD | 696,637 | $49.63M | 0.0% | $71.24 | — | — | COMM STK | 952845105 |
| KRC | KILROY RLTY CORP | 1,526,938 | $49.47M | 0.0% | $32.40 | — | — | COMM STK | 49427F108 |
| GMED | GLOBUS MED INC | 872,109 | $49.4M | 0.0% | $56.64 | — | — | COMM STK | 379577208 |
| WFRD | WEATHERFORD INTL PLC | 830,320 | $49.28M | 0.0% | $59.35 | — | — | COMM STK | G48833118 |
| ACGL | ARCH CAP GROUP LTD | 726,078 | $49.28M | 0.0% | $67.87 | — | — | COMM STK | G0450A105 |
| KROS | KEROS THERAPEUTICS INC | 1,152,516 | $49.21M | 0.0% | $42.70 | — | — | COMM STK | 492327101 |
| LOPE | GRAND CANYON ED INC | 432,044 | $49.21M | 0.0% | $113.90 | — | — | COMM STK | 38526M106 |
| KIM | KIMCO RLTY CORP | 2,511,746 | $49.06M | 0.0% | $19.53 | — | — | COMM STK | 49446R109 |
| — | DISH NETWORK CORPORATION | 5,257,483 | $49.05M | 0.0% | $9.33 | — | — | COMM STK | 25470M109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 678,011 | $48.3M | 0.0% | $71.24 | — | — | COMM STK | 04247X102 |
| PRI | PRIMERICA INC | 280,213 | $48.27M | 0.0% | $172.24 | — | — | COMM STK | 74164M108 |
| LECO | LINCOLN ELEC HLDGS INC | 284,992 | $48.19M | 0.0% | $169.10 | — | — | COMM STK | 533900106 |
| SGI | TEMPUR SEALY INTL INC | 1,219,500 | $48.16M | 0.0% | $39.49 | — | — | COMM STK | 88023U101 |
| VICI | VICI PPTYS INC | 1,461,319 | $47.67M | 0.0% | $32.62 | — | — | COMM STK | 925652109 |
| MTDR | MATADOR RES CO | 985,101 | $46.94M | 0.0% | $47.65 | — | — | COMM STK | 576485205 |
| XOP | SPDR SER TR | 366,354 | $46.74M | 0.0% | $127.59 | — | — | COMM STK | 78468R556 |
| RF | REGIONS FINANCIAL CORP NEW | 2,502,503 | $46.45M | 0.0% | $18.56 | — | — | COMM STK | 7591EP100 |
| DKS | DICKS SPORTING GOODS INC | 327,315 | $46.44M | 0.0% | $141.89 | — | — | COMM STK | 253393102 |
| FTV | FORTIVE CORP | 679,172 | $46.3M | 0.0% | $68.17 | — | — | COMM STK | 34959J108 |
| EEFT | EURONET WORLDWIDE INC | 412,443 | $46.15M | 0.0% | $111.90 | — | — | COMM STK | 298736109 |
| ONTO | ONTO INNOVATION INC | 525,035 | $46.14M | 0.0% | $87.88 | — | — | COMM STK | 683344105 |
| QDEL | QUIDELORTHO CORP | 509,606 | $45.4M | 0.0% | $89.09 | — | — | COMM STK | 219798105 |
| ED | CONSOLIDATED EDISON INC | 472,866 | $45.24M | 0.0% | $95.67 | — | — | COMM STK | 209115104 |
| CRVL | CORVEL CORP | 235,460 | $44.8M | 0.0% | $190.28 | — | — | COMM STK | 221006109 |
| WBD | WARNER BROS DISCOVERY INC | 2,952,742 | $44.59M | 0.0% | $15.10 | — | — | COMM STK | 934423104 |
| MTB | M & T BK CORP | 367,027 | $43.89M | 0.0% | $119.57 | — | — | COMM STK | 55261F104 |
| KR | KROGER CO | 887,967 | $43.84M | 0.0% | $49.37 | — | — | COMM STK | 501044101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,137,965 | $43.83M | 0.0% | $20.50 | — | — | COMM STK | 866683105 |
| LFUS | LITTELFUSE INC | 162,822 | $43.65M | 0.0% | $268.10 | — | — | COMM STK | 537008104 |
| GXO | GXO LOGISTICS INCORPORATED | 864,063 | $43.6M | 0.0% | $50.46 | — | — | COMM STK | 36262G101 |
| — | NATIONAL INSTRS CORP | 831,399 | $43.58M | 0.0% | $52.41 | — | — | COMM STK | 636518102 |
| ALKS | ALKERMES PLC | 1,543,351 | $43.51M | 0.0% | $28.19 | — | — | COMM STK | G01767105 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,983,863 | $43.27M | 0.0% | $14.50 | — | — | COMM STK | 29384C108 |
| SPXC | SPX TECHNOLOGIES INC | 608,109 | $42.92M | 0.0% | $70.58 | — | — | COMM STK | 78473E103 |
| BN | BROOKFIELD CORP | 1,310,179 | $42.7M | 0.0% | $32.59 | — | — | COMM STK | 11271J107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 389,918 | $42.62M | 0.0% | $109.29 | — | — | COMM STK | 477839104 |
| HXL | HEXCEL CORP NEW | 623,529 | $42.56M | 0.0% | $68.25 | — | — | COMM STK | 428291108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,722,123 | $42.55M | 0.0% | $24.71 | — | — | COMM STK | 98980F104 |
| AXTA | AXALTA COATING SYS LTD | 1,402,006 | $42.47M | 0.0% | $30.29 | — | — | COMM STK | G0750C108 |
| MGRC | MCGRATH RENTCORP | 453,968 | $42.36M | 0.0% | $93.31 | — | — | COMM STK | 580589109 |
| CBZ | CBIZ INC | 852,655 | $42.2M | 0.0% | $49.49 | — | — | COMM STK | 124805102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,641,812 | $42.17M | 0.0% | $11.58 | — | — | COMM STK | 69404D108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 672,068 | $41.97M | 0.0% | $62.45 | — | — | COMM STK | 744573106 |
| SDRL | SEADRILL 2021 LTD | 1,038,491 | $41.71M | 0.0% | $40.16 | — | — | COMM STK | G7997W102 |
| GWW | GRAINGER W W INC | 60,505 | $41.68M | 0.0% | $688.84 | — | — | COMM STK | 384802104 |
| OIH | VANECK ETF TRUST | 150,154 | $41.61M | 0.0% | $277.14 | — | — | COMM STK | 92189H607 |
| MTN | VAIL RESORTS INC | 177,710 | $41.53M | 0.0% | $233.68 | — | — | COMM STK | 91879Q109 |
| PLMR | PALOMAR HLDGS INC | 748,928 | $41.34M | 0.0% | $55.20 | — | — | COMM STK | 69753M105 |
| PRU | PRUDENTIAL FINL INC | 498,921 | $41.28M | 0.0% | $82.74 | — | — | COMM STK | 744320102 |
| CYTK | CYTOKINETICS INC | 1,172,029 | $41.24M | 0.0% | $35.19 | — | — | COMM STK | 23282W605 |
| DHI | D R HORTON INC | 421,642 | $41.19M | 0.0% | $97.69 | — | — | COMM STK | 23331A109 |
| BLD | TOPBUILD CORP | 197,567 | $41.12M | 0.0% | $208.14 | — | — | COMM STK | 89055F103 |
| FOUR | SHIFT4 PMTS INC | 541,681 | $41.06M | 0.0% | $75.80 | — | — | COMM STK | 82452J109 |
| QRVO | QORVO INC | 404,116 | $41.05M | 0.0% | $101.57 | — | — | COMM STK | 74736K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 343,572 | $40.99M | 0.0% | $119.30 | — | — | COMM STK | 874054109 |
| ALK | ALASKA AIR GROUP INC | 971,549 | $40.77M | 0.0% | $41.96 | — | — | COMM STK | 011659109 |
| ADUS | ADDUS HOMECARE CORP | 379,321 | $40.5M | 0.0% | $106.76 | — | — | COMM STK | 006739106 |
| BEN | FRANKLIN RESOURCES INC | 1,492,510 | $40.21M | 0.0% | $26.94 | — | — | COMM STK | 354613101 |
| HAE | HAEMONETICS CORP MASS | 485,756 | $40.2M | 0.0% | $82.75 | — | — | COMM STK | 405024100 |
| COKE | COCA COLA CONS INC | 74,980 | $40.12M | 0.0% | $535.09 | — | — | COMM STK | 191098102 |
| EPAM | EPAM SYS INC | 133,922 | $40.04M | 0.0% | $299.01 | — | — | COMM STK | 29414B104 |
| PEB | PEBBLEBROOK HOTEL TR | 2,843,614 | $39.93M | 0.0% | $14.04 | — | — | COMM STK | 70509V100 |
| CCK | CROWN HLDGS INC | 478,801 | $39.6M | 0.0% | $82.71 | — | — | COMM STK | 228368106 |
| CRUS | CIRRUS LOGIC INC | 361,469 | $39.54M | 0.0% | $109.38 | — | — | COMM STK | 172755100 |
| GH | GUARDANT HEALTH INC | 1,682,693 | $39.44M | 0.0% | $23.44 | — | — | COMM STK | 40131M109 |
| BOX | BOX INC | 1,468,334 | $39.34M | 0.0% | $26.79 | — | — | COMM STK | 10316T104 |
| OKE | ONEOK INC NEW | 618,026 | $39.27M | 0.0% | $63.54 | — | — | COMM STK | 682680103 |
| LPX | LOUISIANA PAC CORP | 719,037 | $38.98M | 0.0% | $54.21 | — | — | COMM STK | 546347105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 595,075 | $38.83M | 0.0% | $65.25 | — | — | COMM STK | 00402L107 |
| BRBR | BELLRING BRANDS INC | 1,140,633 | $38.78M | 0.0% | $34.00 | — | — | COMM STK | 07831C103 |
| WRBY | WARBY PARKER INC | 3,622,665 | $38.37M | 0.0% | $10.59 | — | — | COMM STK | 93403J106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,343,765 | $38.16M | 0.0% | $28.40 | — | — | COMM STK | 74276L105 |
| BX | BLACKSTONE INC | 434,198 | $38.14M | 0.0% | $87.84 | — | — | COMM STK | 09260D107 |
| COTY | COTY INC | 3,151,805 | $38.01M | 0.0% | $12.06 | — | — | COMM STK | 222070203 |
| ES | EVERSOURCE ENERGY | 485,166 | $37.97M | 0.0% | $78.26 | — | — | COMM STK | 30040W108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,200,169 | $37.84M | 0.0% | $17.20 | — | — | COMM STK | 98943L107 |
| TECH | BIO-TECHNE CORP | 507,648 | $37.66M | 0.0% | $74.19 | — | — | COMM STK | 09073M104 |
| SMHI | SEACOR MARINE HLDGS INC | 4,929,460 | $37.51M | 0.0% | $7.61 | — | — | COMM STK | 78413P101 |
| AEIS | ADVANCED ENERGY INDS | 381,442 | $37.38M | 0.0% | $98.00 | — | — | COMM STK | 007973100 |
| EXP | EAGLE MATLS INC | 254,004 | $37.28M | 0.0% | $146.75 | — | — | COMM STK | 26969P108 |
| NTRA | NATERA INC | 670,084 | $37.2M | 0.0% | $55.52 | — | — | COMM STK | 632307104 |
| FSS | FEDERAL SIGNAL CORP | 682,453 | $37M | 0.0% | $54.21 | — | — | COMM STK | 313855108 |
| VC | VISTEON CORP | 235,841 | $36.99M | 0.0% | $156.83 | — | — | COMM STK | 92839U206 |
| OWL | BLUE OWL CAPITAL INC | 3,332,133 | $36.92M | 0.0% | $11.08 | — | — | COMM STK | 09581B103 |
| CFG | CITIZENS FINL GROUP INC | 1,206,631 | $36.65M | 0.0% | $30.37 | — | — | COMM STK | 174610105 |
| NTRS | NORTHERN TR CORP | 412,961 | $36.4M | 0.0% | $88.13 | — | — | COMM STK | 665859104 |
| TRGP | TARGA RES CORP | 497,236 | $36.27M | 0.0% | $72.95 | — | — | COMM STK | 87612G101 |
| EIX | EDISON INTL | 512,931 | $36.21M | 0.0% | $70.59 | — | — | COMM STK | 281020107 |
| SKY | SKYLINE CHAMPION CORPORATION | 479,305 | $36.06M | 0.0% | $75.23 | — | — | COMM STK | 830830105 |
| APA | APA CORPORATION | 992,110 | $35.78M | 0.0% | $36.06 | — | — | COMM STK | 03743Q108 |
| RRR | RED ROCK RESORTS INC | 799,983 | $35.66M | 0.0% | $44.57 | — | — | COMM STK | 75700L108 |
| — | ASPEN TECHNOLOGY INC | 155,375 | $35.56M | 0.0% | $228.87 | — | — | COMM STK | 29109X106 |
| BF/B | BROWN FORMAN CORP | 547,297 | $35.18M | 0.0% | $64.27 | — | — | COMM STK | 115637209 |
| CASY | CASEYS GEN STORES INC | 161,291 | $34.91M | 0.0% | $216.47 | — | — | COMM STK | 147528103 |
| VVV | VALVOLINE INC | 996,050 | $34.8M | 0.0% | $34.94 | — | — | COMM STK | 92047W101 |
| CEG | CONSTELLATION ENERGY CORP | 442,578 | $34.74M | 0.0% | $78.50 | — | — | COMM STK | 21037T109 |
| HPQ | HP INC | 1,174,033 | $34.46M | 0.0% | $29.35 | — | — | COMM STK | 40434L105 |
| FR | FIRST INDL RLTY TR INC | 643,900 | $34.26M | 0.0% | $53.20 | — | — | COMM STK | 32054K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 147,329 | $34.24M | 0.0% | $232.38 | — | — | COMM STK | G96629103 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,466,278 | $34.11M | 0.0% | $9.84 | — | — | COMM STK | 35909R108 |
| TENB | TENABLE HLDGS INC | 713,918 | $33.92M | 0.0% | $47.51 | — | — | COMM STK | 88025T102 |
| CHD | CHURCH & DWIGHT CO INC | 382,969 | $33.86M | 0.0% | $88.41 | — | — | COMM STK | 171340102 |
| MSA | MSA SAFETY INC | 252,953 | $33.77M | 0.0% | $133.51 | — | — | COMM STK | 553498106 |
| FTCHQ | FARFETCH LTD | 6,873,128 | $33.75M | 0.0% | $4.91 | — | — | COMM STK | 30744W107 |
| IMRX | IMMUNEERING CORP | 3,458,368 | $33.58M | 0.0% | $9.71 | — | — | COMM STK | 45254E107 |
| MXL | MAXLINEAR INC | 951,651 | $33.51M | 0.0% | $35.21 | — | — | COMM STK | 57776J100 |
| CVCO | CAVCO INDS INC DEL | 105,259 | $33.45M | 0.0% | $317.75 | — | — | COMM STK | 149568107 |
| DEO | DIAGEO PLC | 184,127 | $33.36M | 0.0% | $181.18 | — | — | ADR | 25243Q205 |
| AAON | AAON INC | 344,941 | $33.35M | 0.0% | $96.69 | — | — | COMM STK | 000360206 |
| — | WALGREENS BOOTS ALLIANCE INC | 964,440 | $33.35M | 0.0% | $34.58 | — | — | COMM STK | 931427108 |
| HGV | HILTON GRAND VACATIONS INC | 750,071 | $33.33M | 0.0% | $44.43 | — | — | COMM STK | 43283X105 |
| EXPD | EXPEDITORS INTL WASH INC | 302,020 | $33.26M | 0.0% | $110.12 | — | — | COMM STK | 302130109 |
| WHD | CACTUS INC | 806,344 | $33.25M | 0.0% | $41.23 | — | — | COMM STK | 127203107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,208,786 | $33.13M | 0.0% | $27.41 | — | — | COMM STK | 681936100 |
| TROW | PRICE T ROWE GROUP INC | 292,145 | $32.98M | 0.0% | $112.90 | — | — | COMM STK | 74144T108 |
| — | GENERATION BIO CO | 7,644,195 | $32.87M | 0.0% | $4.30 | — | — | COMM STK | 37148K100 |
| CPRI | CAPRI HOLDINGS LIMITED | 695,228 | $32.68M | 0.0% | $47.00 | — | — | COMM STK | G1890L107 |
| EBAY | EBAY INC. | 732,901 | $32.52M | 0.0% | $44.37 | — | — | COMM STK | 278642103 |
| SYNA | SYNAPTICS INC | 291,523 | $32.4M | 0.0% | $111.15 | — | — | COMM STK | 87157D109 |
| CSW | CSW INDUSTRIALS INC | 232,267 | $32.27M | 0.0% | $138.93 | — | — | COMM STK | 126402106 |
| SGRY | SURGERY PARTNERS INC | 934,363 | $32.21M | 0.0% | $34.47 | — | — | COMM STK | 86881A100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,866,982 | $31.98M | 0.0% | $17.13 | — | — | COMM STK | 77313F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 340,288 | $31.95M | 0.0% | $93.89 | — | — | COMM STK | N53745100 |
| SM | SM ENERGY CO | 1,119,852 | $31.54M | 0.0% | $28.16 | — | — | COMM STK | 78454L100 |
| WAB | WABTEC | 310,076 | $31.34M | 0.0% | $101.07 | — | — | COMM STK | 929740108 |
| HRI | HERC HLDGS INC | 275,008 | $31.32M | 0.0% | $113.91 | — | — | COMM STK | 42704L104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,330,304 | $31.27M | 0.0% | $4.94 | — | — | COMM STK | 019770106 |
| — | PERFICIENT INC | 431,322 | $31.14M | 0.0% | $72.19 | — | — | COMM STK | 71375U101 |
| KLIC | KULICKE & SOFFA INDS INC | 588,545 | $31.01M | 0.0% | $52.69 | — | — | COMM STK | 501242101 |
| VMI | VALMONT INDS INC | 96,273 | $30.74M | 0.0% | $319.29 | — | — | COMM STK | 920253101 |
| AXON | AXON ENTERPRISE INC | 136,519 | $30.7M | 0.0% | $224.86 | — | — | COMM STK | 05464C101 |
| FLYW | FLYWIRE CORPORATION | 1,044,893 | $30.68M | 0.0% | $29.36 | — | — | COMM STK | 302492103 |
| CBRE | CBRE GROUP INC | 418,997 | $30.51M | 0.0% | $72.81 | — | — | COMM STK | 12504L109 |
| — | LIVENT CORP | 1,381,395 | $30M | 0.0% | $21.72 | — | — | COMM STK | 53814L108 |
| — | HOSTESS BRANDS INC | 1,186,565 | $29.52M | 0.0% | $24.88 | — | — | COMM STK | 44109J106 |
| — | INTRA-CELLULAR THERAPIES INC | 543,934 | $29.45M | 0.0% | $54.15 | — | — | COMM STK | 46116X101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,415,000 | $29.43M | 0.0% | $20.80 | — | — | COMM STK | 46138G508 |
| FERG1GBX | FERGUSON PLC NEW | 219,381 | $29.34M | 0.0% | $133.75 | — | — | COMM STK | G3421J106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 589,981 | $29.34M | 0.0% | $49.72 | — | — | COMM STK | 30057T105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 95,261 | $29.2M | 0.0% | $306.47 | — | — | ADR | 40051E202 |
| — | IGM BIOSCIENCES INC | 2,120,875 | $29.14M | 0.0% | $13.74 | — | — | COMM STK | 449585108 |
| FUL | FULLER H B CO | 424,772 | $29.08M | 0.0% | $68.45 | — | — | COMM STK | 359694106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,263,697 | $29.03M | 0.0% | $22.97 | — | — | COMM STK | 00847X104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,693,494 | $28.77M | 0.0% | $7.79 | — | — | COMM STK | 61225M102 |
| ESI | ELEMENT SOLUTIONS INC | 1,488,144 | $28.74M | 0.0% | $19.31 | — | — | COMM STK | 28618M106 |
| ALGT | ALLEGIANT TRAVEL CO | 311,406 | $28.64M | 0.0% | $91.98 | — | — | COMM STK | 01748X102 |
| CLX | CLOROX CO DEL | 180,811 | $28.61M | 0.0% | $158.24 | — | — | COMM STK | 189054109 |
| ATI | ATI INC | 712,994 | $28.14M | 0.0% | $39.46 | — | — | COMM STK | 01741R102 |
| — | ENVESTNET INC | 477,876 | $28.04M | 0.0% | $58.67 | — | — | COMM STK | 29404K106 |
| XPO | XPO INC | 874,667 | $27.9M | 0.0% | $31.90 | — | — | COMM STK | 983793100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,743,273 | $27.77M | 0.0% | $15.93 | — | — | COMM STK | 42824C109 |
| — | BLACK KNIGHT INC | 482,430 | $27.77M | 0.0% | $57.56 | — | — | COMM STK | 09215C105 |
| CNXC | CONCENTRIX CORP | 227,475 | $27.65M | 0.0% | $121.56 | — | — | COMM STK | 20602D101 |
| ICUI | ICU MED INC | 167,112 | $27.57M | 0.0% | $164.96 | — | — | COMM STK | 44930G107 |
| PPL | PPL CORP | 987,383 | $27.44M | 0.0% | $27.79 | — | — | COMM STK | 69351T106 |
| FLS | FLOWSERVE CORP | 806,188 | $27.41M | 0.0% | $34.00 | — | — | COMM STK | 34354P105 |
| EVH | EVOLENT HEALTH INC | 843,944 | $27.39M | 0.0% | $32.45 | — | — | COMM STK | 30050B101 |
| — | REATA PHARMACEUTICALS INC | 297,065 | $27.01M | 0.0% | $90.92 | — | — | COMM STK | 75615P103 |
| — | LABORATORY CORP AMER HLDGS | 117,626 | $26.99M | 0.0% | $229.43 | — | — | COMM STK | 50540R409 |
| — | DANAHER CORPORATION | 21,302 | $26.94M | 0.0% | $1264.67 | — | — | CVPFSTKF | 235851409 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,230,449 | $26.91M | 0.0% | $21.87 | — | — | COMM STK | 830940102 |
| FORM | FORMFACTOR INC | 844,012 | $26.88M | 0.0% | $31.85 | — | — | COMM STK | 346375108 |
| TW | TRADEWEB MKTS INC | 337,446 | $26.67M | 0.0% | $79.02 | — | — | COMM STK | 892672106 |
| — | CUREVAC N V | 3,813,896 | $26.58M | 0.0% | $6.97 | — | — | COMM STK | N2451R105 |
| NDAQ | NASDAQ INC | 479,123 | $26.19M | 0.0% | $54.67 | — | — | COMM STK | 631103108 |
| LITE | LUMENTUM HLDGS INC | 484,398 | $26.16M | 0.0% | $54.01 | — | — | COMM STK | 55024U109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 713,562 | $25.68M | 0.0% | $35.98 | — | — | COMM STK | 15117B202 |
| BLMN | BLOOMIN BRANDS INC | 993,756 | $25.49M | 0.0% | $25.65 | — | — | COMM STK | 094235108 |
| XYL | XYLEM INC | 242,098 | $25.35M | 0.0% | $104.71 | — | — | COMM STK | 98419M100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 349,970 | $25.29M | 0.0% | $72.25 | — | — | COMM STK | 00404A109 |
| GGG | GRACO INC | 343,911 | $25.11M | 0.0% | $73.01 | — | — | COMM STK | 384109104 |
| IRM | IRON MTN INC DEL | 473,871 | $25.07M | 0.0% | $52.91 | — | — | COMM STK | 46284V101 |
| BHP | BHP GROUP LTD | 395,103 | $25.05M | 0.0% | $63.41 | — | — | ADR | 088606108 |
| AIN | ALBANY INTL CORP | 280,030 | $25.02M | 0.0% | $89.37 | — | — | COMM STK | 012348108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 398,181 | $24.94M | 0.0% | $62.63 | — | — | COMM STK | 74112D101 |
| ELF | E L F BEAUTY INC | 301,787 | $24.85M | 0.0% | $82.35 | — | — | COMM STK | 26856L103 |
| LDOS | LEIDOS HOLDINGS INC | 269,867 | $24.84M | 0.0% | $92.06 | — | — | COMM STK | 525327102 |
| AXS | AXIS CAP HLDGS LTD | 454,865 | $24.8M | 0.0% | $54.52 | — | — | COMM STK | G0692U109 |
| PRKS | SEAWORLD ENTMT INC | 403,653 | $24.75M | 0.0% | $61.31 | — | — | COMM STK | 81282V100 |
| AOS | SMITH A O CORP | 357,558 | $24.73M | 0.0% | $69.16 | — | — | COMM STK | 831865209 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,749,254 | $24.66M | 0.0% | $8.97 | — | — | COMM STK | 12510Q100 |
| BIO | BIO RAD LABS INC | 51,472 | $24.66M | 0.0% | $479.04 | — | — | COMM STK | 090572207 |
| WAT | WATERS CORP | 79,295 | $24.55M | 0.0% | $309.64 | — | — | COMM STK | 941848103 |
| — | ARCO PLATFORM LTD | 2,219,518 | $24.33M | 0.0% | $10.96 | — | — | COMM STK | G04553106 |
| — | SQUARESPACE INC | 763,081 | $24.24M | 0.0% | $31.77 | — | — | COMM STK | 85225A107 |
| — | MERCADOLIBRE INC | 8,036,000 | $24.22M | 0.0% | $3.01 | — | — | CONV BND | 58733RAD4 |
| INVH | INVITATION HOMES INC | 772,326 | $24.12M | 0.0% | $31.23 | — | — | COMM STK | 46187W107 |
| CNMD | CONMED CORP | 232,167 | $24.11M | 0.0% | $103.86 | — | — | COMM STK | 207410101 |
| FOX | FOX CORP | 767,136 | $24.02M | 0.0% | $31.31 | — | — | COMM STK | 35137L204 |
| OMCL | OMNICELL COM | 406,291 | $23.84M | 0.0% | $58.67 | — | — | COMM STK | 68213N109 |
| SLGN | SILGAN HLDGS INC | 443,581 | $23.81M | 0.0% | $53.67 | — | — | COMM STK | 827048109 |
| RVTY | PERKINELMER INC | 178,281 | $23.76M | 0.0% | $133.26 | — | — | COMM STK | 714046109 |
| CSTM | CONSTELLIUM SE | 1,547,824 | $23.65M | 0.0% | $15.28 | — | — | COMM STK | F21107101 |
| CINF | CINCINNATI FINL CORP | 210,803 | $23.63M | 0.0% | $112.09 | — | — | COMM STK | 172062101 |
| SNEX | STONEX GROUP INC | 227,638 | $23.57M | 0.0% | $103.54 | — | — | COMM STK | 861896108 |
| MOG/A | MOOG INC | 232,427 | $23.42M | 0.0% | $100.75 | — | — | COMM STK | 615394202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 478,634 | $23.36M | 0.0% | $48.81 | — | — | COMM STK | 12769G100 |
| FRSH | FRESHWORKS INC | 1,510,159 | $23.2M | 0.0% | $15.36 | — | — | COMM STK | 358054104 |
| TBBK | BANCORP INC DEL | 829,912 | $23.11M | 0.0% | $27.85 | — | — | COMM STK | 05969A105 |
| MAA | MID-AMER APT CMNTYS INC | 152,939 | $23.1M | 0.0% | $151.05 | — | — | COMM STK | 59522J103 |
| IVZ | INVESCO LTD | 1,403,323 | $23.02M | 0.0% | $16.40 | — | — | COMM STK | G491BT108 |
| NRIX | NURIX THERAPEUTICS INC | 2,584,751 | $22.95M | 0.0% | $8.88 | — | — | COMM STK | 67080M103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,755,868 | $22.95M | 0.0% | $6.11 | — | — | COMM STK | 462260100 |
| — | KELLOGG CO | 341,775 | $22.89M | 0.0% | $66.96 | — | — | COMM STK | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 307,247 | $22.84M | 0.0% | $74.32 | — | — | COMM STK | 74251V102 |
| BCPC | BALCHEM CORP | 178,825 | $22.62M | 0.0% | $126.49 | — | — | COMM STK | 057665200 |
| — | PDC ENERGY INC | 351,527 | $22.56M | 0.0% | $64.18 | — | — | COMM STK | 69327R101 |
| — | EVERI HLDGS INC | 1,311,629 | $22.5M | 0.0% | $17.15 | — | — | COMM STK | 30034T103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 713,665 | $22.49M | 0.0% | $31.51 | — | — | COMM STK | G16258108 |
| BHVN | BIOHAVEN LTD | 1,644,941 | $22.47M | 0.0% | $13.66 | — | — | COMM STK | G1110E107 |
| AGYS | AGILYSYS INC | 272,201 | $22.46M | 0.0% | $82.51 | — | — | COMM STK | 00847J105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,664,751 | $22.26M | 0.0% | $13.37 | — | — | COMM STK | 23954D109 |
| MOS | MOSAIC CO NEW | 482,532 | $22.14M | 0.0% | $45.88 | — | — | COMM STK | 61945C103 |
| SJM | SMUCKER J M CO | 139,972 | $22.03M | 0.0% | $157.37 | — | — | COMM STK | 832696405 |
| FRT | FEDERAL RLTY INVT TR NEW | 222,235 | $21.96M | 0.0% | $98.84 | — | — | COMM STK | 313745101 |
| — | SAPIENS INTL CORP N V | 1,009,251 | $21.92M | 0.0% | $21.72 | — | — | COMM STK | G7T16G103 |
| EG | EVEREST RE GROUP LTD | 61,165 | $21.9M | 0.0% | $358.05 | — | — | COMM STK | G3223R108 |
| AES | AES CORP | 902,741 | $21.74M | 0.0% | $24.08 | — | — | COMM STK | 00130H105 |
| NGVT | INGEVITY CORP | 302,179 | $21.61M | 0.0% | $71.52 | — | — | COMM STK | 45688C107 |
| — | POWERSCHOOL HOLDINGS INC | 1,089,716 | $21.6M | 0.0% | $19.82 | — | — | COMM STK | 73939C106 |
| MASI | MASIMO CORP | 116,671 | $21.53M | 0.0% | $184.54 | — | — | COMM STK | 574795100 |
| — | INFORMATICA INC | 1,308,984 | $21.47M | 0.0% | $16.40 | — | — | COMM STK | 45674M101 |
| DGX | QUEST DIAGNOSTICS INC | 150,520 | $21.3M | 0.0% | $141.49 | — | — | COMM STK | 74834L100 |
| PZZA | PAPA JOHNS INTL INC | 282,815 | $21.19M | 0.0% | $74.93 | — | — | COMM STK | 698813102 |
| DNUT | KRISPY KREME INC | 1,362,543 | $21.19M | 0.0% | $15.55 | — | — | COMM STK | 50101L106 |
| CHE | CHEMED CORP NEW | 38,938 | $20.94M | 0.0% | $537.78 | — | — | COMM STK | 16359R103 |
| TDC | TERADATA CORP DEL | 517,405 | $20.84M | 0.0% | $40.28 | — | — | COMM STK | 88076W103 |
| IOT | SAMSARA INC | 1,055,655 | $20.82M | 0.0% | $19.72 | — | — | COMM STK | 79589L106 |
| GRMN | GARMIN LTD | 206,200 | $20.81M | 0.0% | $100.93 | — | — | COMM STK | H2906T109 |
| LKQ | LKQ CORP | 365,507 | $20.75M | 0.0% | $56.76 | — | — | COMM STK | 501889208 |
| — | MARATHON OIL CORP | 865,102 | $20.73M | 0.0% | $23.96 | — | — | COMM STK | 565849106 |
| OLN | OLIN CORP | 373,206 | $20.71M | 0.0% | $55.50 | — | — | COMM STK | 680665205 |
| RPD | RAPID7 INC | 448,105 | $20.57M | 0.0% | $45.91 | — | — | COMM STK | 753422104 |
| ALLE | ALLEGION PLC | 190,608 | $20.34M | 0.0% | $106.74 | — | — | COMM STK | G0176J109 |
| VYX | NCR CORP NEW | 859,535 | $20.28M | 0.0% | $23.59 | — | — | COMM STK | 62886E108 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,466,587 | $20.14M | 0.0% | $13.73 | — | — | COMM STK | 45166A102 |
| TNL | TRAVEL PLUS LEISURE CO | 512,628 | $20.1M | 0.0% | $39.20 | — | — | COMM STK | 894164102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 141,473 | $20.06M | 0.0% | $141.82 | — | — | COMM STK | 70959W103 |
| ACIW | ACI WORLDWIDE INC | 742,258 | $20.03M | 0.0% | $26.98 | — | — | COMM STK | 004498101 |
| LW | LAMB WESTON HLDGS INC | 190,977 | $19.96M | 0.0% | $104.53 | — | — | COMM STK | 513272104 |
| J | JACOBS SOLUTIONS INC | 169,193 | $19.88M | 0.0% | $117.51 | — | — | COMM STK | 46982L108 |
| WMG | WARNER MUSIC GROUP CORP | 595,331 | $19.87M | 0.0% | $33.37 | — | — | COMM STK | 934550203 |
| RCL | ROYAL CARIBBEAN GROUP | 295,036 | $19.27M | 0.0% | $65.30 | — | — | COMM STK | V7780T103 |
| ROL | ROLLINS INC | 513,354 | $19.27M | 0.0% | $37.53 | — | — | COMM STK | 775711104 |
| PHM | PULTE GROUP INC | 329,246 | $19.19M | 0.0% | $58.28 | — | — | COMM STK | 745867101 |
| HSIC | HENRY SCHEIN INC | 235,255 | $19.18M | 0.0% | $81.55 | — | — | COMM STK | 806407102 |
| CWEN | CLEARWAY ENERGY INC | 608,241 | $19.06M | 0.0% | $31.33 | — | — | COMM STK | 18539C204 |
| IEFA | ISHARES TR | 283,362 | $18.94M | 0.0% | $66.85 | — | — | COMM STK | 46432F842 |
| — | AEROJET ROCKETDYNE HLDGS INC | 336,418 | $18.9M | 0.0% | $56.17 | — | — | COMM STK | 007800105 |
| — | NV5 GLOBAL INC | 181,641 | $18.89M | 0.0% | $103.97 | — | — | COMM STK | 62945V109 |
| — | APARTMENT INCOME REIT CORP | 525,991 | $18.84M | 0.0% | $35.81 | — | — | COMM STK | 03750L109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 786,505 | $18.71M | 0.0% | $23.79 | — | — | ADR | 86366E106 |
| ZD | ZIFF DAVIS INC | 238,379 | $18.61M | 0.0% | $78.05 | — | — | COMM STK | 48123V102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 509,972 | $18.48M | 0.0% | $36.23 | — | — | COMM STK | 868459108 |
| — | AMEDISYS INC | 250,163 | $18.4M | 0.0% | $73.56 | — | — | COMM STK | 023436108 |
| NTAP | NETAPP INC | 287,446 | $18.35M | 0.0% | $63.85 | — | — | COMM STK | 64110D104 |
| DKNG | DRAFTKINGS INC NEW | 947,598 | $18.35M | 0.0% | $19.36 | — | — | COMM STK | 26142V105 |
| ATRC | ATRICURE INC | 435,450 | $18.05M | 0.0% | $41.45 | — | — | COMM STK | 04963C209 |
| NDSN | NORDSON CORP | 81,099 | $18.03M | 0.0% | $222.27 | — | — | COMM STK | 655663102 |
| GRAB | GRAB HOLDINGS LIMITED | 5,946,137 | $17.9M | 0.0% | $3.01 | — | — | COMM STK | G4124C109 |
| LNT | ALLIANT ENERGY CORP | 334,709 | $17.88M | 0.0% | $53.40 | — | — | COMM STK | 018802108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 830,906 | $17.77M | 0.0% | $21.39 | — | — | COMM STK | 61559X104 |
| SNA | SNAP ON INC | 71,860 | $17.74M | 0.0% | $246.90 | — | — | COMM STK | 833034101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 468,420 | $17.57M | 0.0% | $37.50 | — | — | COMM STK | 03209R103 |
| ASGN | ASGN INC | 211,718 | $17.5M | 0.0% | $82.68 | — | — | COMM STK | 00191U102 |
| DV | DOUBLEVERIFY HLDGS INC | 579,166 | $17.46M | 0.0% | $30.15 | — | — | COMM STK | 25862V105 |
| WSM | WILLIAMS SONOMA INC | 143,528 | $17.46M | 0.0% | $121.66 | — | — | COMM STK | 969904101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 222,060 | $17.39M | 0.0% | $78.30 | — | — | COMM STK | 00971T101 |
| SYF | SYNCHRONY FINANCIAL | 596,200 | $17.34M | 0.0% | $29.08 | — | — | COMM STK | 87165B103 |
| EVTC | EVERTEC INC | 512,776 | $17.31M | 0.0% | $33.75 | — | — | COMM STK | 30040P103 |
| VRTS | VIRTUS INVT PARTNERS INC | 90,263 | $17.19M | 0.0% | $190.40 | — | — | COMM STK | 92828Q109 |
| ATEN | A10 NETWORKS INC | 1,109,092 | $17.18M | 0.0% | $15.49 | — | — | COMM STK | 002121101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,029,679 | $17.07M | 0.0% | $16.58 | — | — | COMM STK | 14888U101 |
| SNAP | SNAP INC | 1,517,349 | $17.01M | 0.0% | $11.21 | — | — | COMM STK | 83304A106 |
| CGNX | COGNEX CORP | 342,803 | $16.99M | 0.0% | $49.55 | — | — | COMM STK | 192422103 |
| BWA | BORGWARNER INC | 344,530 | $16.92M | 0.0% | $49.11 | — | — | COMM STK | 099724106 |
| UDR | UDR INC | 411,379 | $16.89M | 0.0% | $41.06 | — | — | COMM STK | 902653104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 255,219 | $16.88M | 0.0% | $66.12 | — | — | COMM STK | G7997R103 |
| CE | CELANESE CORP DEL | 153,466 | $16.71M | 0.0% | $108.90 | — | — | COMM STK | 150870103 |
| WEX | WEX INC | 90,649 | $16.67M | 0.0% | $183.90 | — | — | COMM STK | 96208T104 |
| ORA | ORMAT TECHNOLOGIES INC | 196,128 | $16.63M | 0.0% | $84.78 | — | — | COMM STK | 686688102 |
| WRB | BERKLEY W R CORP | 266,692 | $16.61M | 0.0% | $62.26 | — | — | COMM STK | 084423102 |
| MRCY | MERCURY SYS INC | 324,449 | $16.59M | 0.0% | $51.12 | — | — | COMM STK | 589378108 |
| PCRX | PACIRA BIOSCIENCES INC | 406,286 | $16.58M | 0.0% | $40.81 | — | — | COMM STK | 695127100 |
| MAS | MASCO CORP | 331,453 | $16.48M | 0.0% | $49.72 | — | — | COMM STK | 574599106 |
| NBR | NABORS INDUSTRIES LTD | 134,891 | $16.45M | 0.0% | $121.91 | — | — | COMM STK | G6359F137 |
| BRZE | BRAZE INC | 475,393 | $16.43M | 0.0% | $34.57 | — | — | COMM STK | 10576N102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,469,002 | $16.29M | 0.0% | $11.09 | — | — | COMM STK | 03152W109 |
| DOC | HEALTHPEAK PROPERTIES INC | 728,540 | $16.01M | 0.0% | $21.97 | — | — | COMM STK | 42250P103 |
| BSY | BENTLEY SYS INC | 372,265 | $16M | 0.0% | $42.99 | — | — | COMM STK | 08265T208 |
| HSAI | HESAI GROUP | 1,017,952 | $15.75M | 0.0% | $15.47 | — | — | ADR | 428050108 |
| EQT | EQT CORP | 491,719 | $15.69M | 0.0% | $31.91 | — | — | COMM STK | 26884L109 |
| — | VMWARE INC | 125,578 | $15.68M | 0.0% | $124.85 | — | — | COMM STK | 928563402 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,758,949 | $15.53M | 0.0% | $8.83 | — | — | COMM STK | 00650F109 |
| KEY | KEYCORP | 1,240,270 | $15.53M | 0.0% | $12.52 | — | — | COMM STK | 493267108 |
| HRL | HORMEL FOODS CORP | 385,304 | $15.37M | 0.0% | $39.88 | — | — | COMM STK | 440452100 |
| ABEV | AMBEV SA | 5,447,720 | $15.36M | 0.0% | $2.82 | — | — | ADR | 02319V103 |
| — | JUNIPER NETWORKS INC | 444,865 | $15.31M | 0.0% | $34.42 | — | — | COMM STK | 48203R104 |
| NUVL | NUVALENT INC | 586,860 | $15.31M | 0.0% | $26.09 | — | — | COMM STK | 670703107 |
| CERT | CERTARA INC | 633,894 | $15.28M | 0.0% | $24.11 | — | — | COMM STK | 15687V109 |
| VOYA | VOYA FINANCIAL INC | 213,187 | $15.24M | 0.0% | $71.47 | — | — | COMM STK | 929089100 |
| — | PAYCOR HCM INC | 570,208 | $15.12M | 0.0% | $26.52 | — | — | COMM STK | 70435P102 |
| — | FIBROGEN INC | 808,623 | $15.09M | 0.0% | $18.66 | — | — | COMM STK | 31572Q808 |
| QSR | RESTAURANT BRANDS INTL INC | 224,270 | $15.06M | 0.0% | $67.14 | — | — | COMM STK | 76131D103 |
| CPB | CAMPBELL SOUP CO | 273,572 | $15.04M | 0.0% | $54.98 | — | — | COMM STK | 134429109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 247,282 | $15.02M | 0.0% | $60.76 | — | — | COMM STK | 65341B106 |
| PNW | PINNACLE WEST CAP CORP | 186,882 | $14.81M | 0.0% | $79.24 | — | — | COMM STK | 723484101 |
| SLG | SL GREEN RLTY CORP | 627,167 | $14.75M | 0.0% | $23.52 | — | — | COMM STK | 78440X887 |
| SANA | SANA BIOTECHNOLOGY INC | 4,510,786 | $14.75M | 0.0% | $3.27 | — | — | COMM STK | 799566104 |
| JKHY | HENRY JACK & ASSOC INC | 97,746 | $14.73M | 0.0% | $150.73 | — | — | COMM STK | 426281101 |
| — | RITCHIE BROS AUCTIONEERS | 258,239 | $14.54M | 0.0% | $56.29 | — | — | COMM STK | 767744105 |
| JBLU | JETBLUE AWYS CORP | 1,996,594 | $14.54M | 0.0% | $7.28 | — | — | COMM STK | 477143101 |
| GL | GLOBE LIFE INC | 131,475 | $14.47M | 0.0% | $110.03 | — | — | COMM STK | 37959E102 |
| TREX | TREX CO INC | 294,194 | $14.32M | 0.0% | $48.67 | — | — | COMM STK | 89531P105 |
| KMX | CARMAX INC | 219,740 | $14.13M | 0.0% | $64.29 | — | — | COMM STK | 143130102 |
| FAF | FIRST AMERN FINL CORP | 251,924 | $14.02M | 0.0% | $55.67 | — | — | COMM STK | 31847R102 |
| TPR | TAPESTRY INC | 322,164 | $13.89M | 0.0% | $43.11 | — | — | COMM STK | 876030107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,000 | $13.87M | 0.0% | $76.23 | — | — | COMM STK | 92206C409 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 974,740 | $13.66M | 0.0% | $14.01 | — | — | COMM STK | 56600D107 |
| FOXA | FOX CORP | 398,001 | $13.55M | 0.0% | $34.05 | — | — | COMM STK | 35137L105 |
| CCL | CARNIVAL CORP | 1,331,601 | $13.52M | 0.0% | $10.15 | — | — | COMM STK | 143658300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 140,600 | $13.38M | 0.0% | $95.19 | — | — | ADR | 344419106 |
| IVV | ISHARES TR | 32,451 | $13.34M | 0.0% | $411.11 | — | — | COMM STK | 464287200 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 680,547 | $13.32M | 0.0% | $19.57 | — | — | COMM STK | 68572M106 |
| RHI | ROBERT HALF INTL INC | 163,300 | $13.16M | 0.0% | $80.58 | — | — | COMM STK | 770323103 |
| SDGR | SCHRODINGER INC | 498,568 | $13.13M | 0.0% | $26.33 | — | — | COMM STK | 80810D103 |
| — | NEVRO CORP | 362,329 | $13.1M | 0.0% | $36.15 | — | — | COMM STK | 64157F103 |
| RIG | TRANSOCEAN LTD | 2,039,368 | $12.97M | 0.0% | $6.36 | — | — | COMM STK | H8817H100 |
| TAP | MOLSON COORS BEVERAGE CO | 250,032 | $12.92M | 0.0% | $51.69 | — | — | COMM STK | 60871R209 |
| VST | VISTRA CORP | 530,378 | $12.73M | 0.0% | $24.00 | — | — | COMM STK | 92840M102 |
| AAL | AMERICAN AIRLS GROUP INC | 855,206 | $12.62M | 0.0% | $14.75 | — | — | COMM STK | 02376R102 |
| — | OZON HLDGS PLC | 1,798,842 | $12.59M | 0.0% | $7.00 | — | — | ADR | 69269L104 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,079,617 | $12.57M | 0.0% | $4.08 | — | — | COMM STK | L02235106 |
| DORM | DORMAN PRODS INC | 145,066 | $12.51M | 0.0% | $86.26 | — | — | COMM STK | 258278100 |
| TNYA | TENAYA THERAPEUTICS INC | 4,386,783 | $12.5M | 0.0% | $2.85 | — | — | COMM STK | 87990A106 |
| BWIN | BRP GROUP INC | 484,866 | $12.35M | 0.0% | $25.46 | — | — | COMM STK | 05589G102 |
| HEI | HEICO CORP NEW | 71,868 | $12.29M | 0.0% | $171.05 | — | — | COMM STK | 422806109 |
| ARDX | ARDELYX INC | 2,561,796 | $12.27M | 0.0% | $4.79 | — | — | COMM STK | 039697107 |
| KBR | KBR INC | 220,806 | $12.16M | 0.0% | $55.06 | — | — | COMM STK | 48242W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,440 | $12.01M | 0.0% | $127.12 | — | — | COMM STK | 913903100 |
| NRG | NRG ENERGY INC | 346,612 | $11.89M | 0.0% | $34.29 | — | — | COMM STK | 629377508 |
| TNDM | TANDEM DIABETES CARE INC | 291,191 | $11.83M | 0.0% | $40.61 | — | — | COMM STK | 875372203 |
| PNR | PENTAIR PLC | 213,460 | $11.8M | 0.0% | $55.27 | — | — | COMM STK | G7S00T104 |
| LCII | LCI INDS | 107,312 | $11.79M | 0.0% | $109.88 | — | — | COMM STK | 50189K103 |
| — | THESEUS PHARMACEUTICALS INC | 1,325,565 | $11.77M | 0.0% | $8.88 | — | — | COMM STK | 88369M101 |
| RGA | REINSURANCE GRP OF AMERICA I | 88,581 | $11.76M | 0.0% | $132.77 | — | — | COMM STK | 759351604 |
| BC | BRUNSWICK CORP | 142,346 | $11.67M | 0.0% | $82.00 | — | — | COMM STK | 117043109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 128,393 | $11.52M | 0.0% | $89.74 | — | — | COMM STK | 78377T107 |
| FFIV | F5 INC | 79,004 | $11.51M | 0.0% | $145.70 | — | — | COMM STK | 315616102 |
| INTA | INTAPP INC | 255,733 | $11.47M | 0.0% | $44.84 | — | — | COMM STK | 45827U109 |
| FBNC | FIRST BANCORP N C | 322,800 | $11.47M | 0.0% | $35.52 | — | — | COMM STK | 318910106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 47,000 | $11.39M | 0.0% | $242.28 | — | — | COMM STK | 558868105 |
| BWXT | BWX TECHNOLOGIES INC | 180,385 | $11.37M | 0.0% | $63.04 | — | — | COMM STK | 05605H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,657 | $11.32M | 0.0% | $1701.22 | — | — | COMM STK | 88262P102 |
| — | SKECHERS U S A INC | 234,870 | $11.16M | 0.0% | $47.52 | — | — | COMM STK | 830566105 |
| PRME | PRIME MEDICINE INC | 903,741 | $11.12M | 0.0% | $12.30 | — | — | COMM STK | 74168J101 |
| EMBC | EMBECTA CORP | 395,049 | $11.11M | 0.0% | $28.12 | — | — | COMM STK | 29082K105 |
| FCN | FTI CONSULTING INC | 55,524 | $10.96M | 0.0% | $197.36 | — | — | COMM STK | 302941109 |
| — | ARCONIC CORPORATION | 414,939 | $10.88M | 0.0% | $26.23 | — | — | COMM STK | 03966V107 |
| INDA | ISHARES TR | 275,660 | $10.85M | 0.0% | $39.36 | — | — | COMM STK | 46429B598 |
| — | HOWARD HUGHES CORP | 134,521 | $10.76M | 0.0% | $80.01 | — | — | COMM STK | 44267D107 |
| ROCK | GIBRALTAR INDS INC | 218,906 | $10.62M | 0.0% | $48.50 | — | — | COMM STK | 374689107 |
| PBF | PBF ENERGY INC | 243,410 | $10.55M | 0.0% | $43.36 | — | — | COMM STK | 69318G106 |
| OKTA | OKTA INC | 120,261 | $10.37M | 0.0% | $86.25 | — | — | COMM STK | 679295105 |
| BMI | BADGER METER INC | 84,094 | $10.24M | 0.0% | $121.83 | — | — | COMM STK | 056525108 |
| BXP | BOSTON PROPERTIES INC | 189,157 | $10.24M | 0.0% | $54.13 | — | — | COMM STK | 101121101 |
| NET | CLOUDFLARE INC | 164,687 | $10.16M | 0.0% | $61.67 | — | — | COMM STK | 18915M107 |
| VFC | V F CORP | 439,915 | $10.08M | 0.0% | $22.91 | — | — | COMM STK | 918204108 |
| RXO | RXO INC | 511,256 | $10.04M | 0.0% | $19.64 | — | — | COMM STK | 74982T103 |
| — | MODIVCARE INC | 118,921 | $10M | 0.0% | $84.09 | — | — | COMM STK | 60783X104 |
| GDDY | GODADDY INC | 128,566 | $9.993M | 0.0% | $77.73 | — | — | COMM STK | 380237107 |
| WPC | WP CAREY INC | 128,731 | $9.971M | 0.0% | $77.46 | — | — | COMM STK | 92936U109 |
| SFBS | SERVISFIRST BANCSHARES INC | 182,287 | $9.959M | 0.0% | $54.63 | — | — | COMM STK | 81768T108 |
| MKL | MARKEL CORP | 7,730 | $9.875M | 0.0% | $1277.49 | — | — | COMM STK | 570535104 |
| WHR | WHIRLPOOL CORP | 74,682 | $9.861M | 0.0% | $132.04 | — | — | COMM STK | 963320106 |
| W | WAYFAIR INC | 286,848 | $9.851M | 0.0% | $34.34 | — | — | COMM STK | 94419L101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 163,944 | $9.774M | 0.0% | $59.62 | — | — | COMM STK | 70932M107 |
| MWA | MUELLER WTR PRODS INC | 700,622 | $9.768M | 0.0% | $13.94 | — | — | COMM STK | 624758108 |
| BDC | BELDEN INC | 111,335 | $9.661M | 0.0% | $86.77 | — | — | COMM STK | 077454106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 415,274 | $9.552M | 0.0% | $23.00 | — | — | COMM STK | 74366E102 |
| — | SPLUNK INC | 99,339 | $9.525M | 0.0% | $95.88 | — | — | COMM STK | 848637104 |
| THRY | THRYV HLDGS INC | 412,957 | $9.524M | 0.0% | $23.06 | — | — | COMM STK | 886029206 |
| HAS | HASBRO INC | 177,342 | $9.522M | 0.0% | $53.69 | — | — | COMM STK | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 78,280 | $9.521M | 0.0% | $121.63 | — | — | COMM STK | 00751Y106 |
| HOMB | HOME BANCSHARES INC | 437,123 | $9.49M | 0.0% | $21.71 | — | — | COMM STK | 436893200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 45,153 | $9.483M | 0.0% | $210.02 | — | — | COMM STK | 043436104 |
| GMAB | GENMAB A/S | 251,098 | $9.482M | 0.0% | $37.76 | — | — | ADR | 372303206 |
| — | LYELL IMMUNOPHARMA INC | 3,967,338 | $9.364M | 0.0% | $2.36 | — | — | COMM STK | 55083R104 |
| — | DECIPHERA PHARMACEUTICALS IN | 599,675 | $9.266M | 0.0% | $15.45 | — | — | COMM STK | 24344T101 |
| IWF | ISHARES TR | 37,429 | $9.146M | 0.0% | $244.36 | — | — | COMM STK | 464287614 |
| PHG | KONINKLIJKE PHILIPS N V | 494,626 | $9.077M | 0.0% | $18.35 | — | — | COMM STK | 500472303 |
| CCCC | C4 THERAPEUTICS INC | 2,875,374 | $9.029M | 0.0% | $3.14 | — | — | COMM STK | 12529R107 |
| VIR | VIR BIOTECHNOLOGY INC | 386,945 | $9.005M | 0.0% | $23.27 | — | — | COMM STK | 92764N102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 140,854 | $8.976M | 0.0% | $63.73 | — | — | COMM STK | 19239V302 |
| NVS | NOVARTIS AG | 97,502 | $8.971M | 0.0% | $92.01 | — | — | ADR | 66987V109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,313,433 | $8.907M | 0.0% | $3.85 | — | — | ADR | 152309100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,052,142 | $8.891M | 0.0% | $8.45 | — | — | COMM STK | 69608A108 |
| SLAB | SILICON LABORATORIES INC | 50,707 | $8.879M | 0.0% | $175.10 | — | — | COMM STK | 826919102 |
| CSL | CARLISLE COS INC | 39,246 | $8.873M | 0.0% | $226.09 | — | — | COMM STK | 142339100 |
| GNRC | GENERAC HLDGS INC | 82,080 | $8.867M | 0.0% | $108.03 | — | — | COMM STK | 368736104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $8.847M | 0.0% | $465631.58 | — | — | COMM STK | 084670108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 151,995 | $8.808M | 0.0% | $57.95 | — | — | COMM STK | 681116109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,377,457 | $8.762M | 0.0% | $6.36 | — | — | COMM STK | 01625V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 824,377 | $8.599M | 0.0% | $10.43 | — | — | ADR | 71654V408 |
| FATE | FATE THERAPEUTICS INC | 1,500,032 | $8.551M | 0.0% | $5.70 | — | — | COMM STK | 31189P102 |
| COIN | COINBASE GLOBAL INC | 122,175 | $8.256M | 0.0% | $67.58 | — | — | COMM STK | 19260Q107 |
| OGN | ORGANON & CO | 349,533 | $8.222M | 0.0% | $23.52 | — | — | COMM STK | 68622V106 |
| CINT | CI&T INC | 1,472,778 | $8.116M | 0.0% | $5.51 | — | — | COMM STK | G21307106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 51,470 | $8.03M | 0.0% | $156.01 | — | — | COMM STK | 020764106 |
| CADE | CADENCE BANK | 384,717 | $7.988M | 0.0% | $20.76 | — | — | COMM STK | 12740C103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,046,489 | $7.964M | 0.0% | $7.61 | — | — | ADR | 35969L108 |
| — | DISH NETWORK CORPORATION | 15,315,000 | $7.906M | 0.0% | $0.52 | — | — | CONV BND | 25470MAB5 |
| — | VNET GROUP INC | 9,910,000 | $7.895M | 0.0% | $0.80 | — | — | CONV BND | 90138VAB3 |
| PATK | PATRICK INDS INC | 113,885 | $7.837M | 0.0% | $68.82 | — | — | COMM STK | 703343103 |
| CSV | CARRIAGE SVCS INC | 254,874 | $7.779M | 0.0% | $30.52 | — | — | COMM STK | 143905107 |
| CMA | COMERICA INC | 178,939 | $7.77M | 0.0% | $43.42 | — | — | COMM STK | 200340107 |
| DXC | DXC TECHNOLOGY CO | 302,119 | $7.723M | 0.0% | $25.56 | — | — | COMM STK | 23355L106 |
| PAYO | PAYONEER GLOBAL INC | 1,214,786 | $7.63M | 0.0% | $6.28 | — | — | COMM STK | 70451X104 |
| WSFS | WSFS FINL CORP | 202,557 | $7.619M | 0.0% | $37.61 | — | — | COMM STK | 929328102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 565,662 | $7.609M | 0.0% | $13.45 | — | — | COMM STK | G66721104 |
| BNTX | BIONTECH SE | 60,913 | $7.588M | 0.0% | $124.57 | — | — | ADR | 09075V102 |
| APPS | DIGITAL TURBINE INC | 590,509 | $7.299M | 0.0% | $12.36 | — | — | COMM STK | 25400W102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 85,162 | $7.172M | 0.0% | $84.22 | — | — | COMM STK | 00790R104 |
| SLM | SLM CORP | 578,450 | $7.168M | 0.0% | $12.39 | — | — | COMM STK | 78442P106 |
| AL | AIR LEASE CORP | 181,087 | $7.131M | 0.0% | $39.38 | — | — | COMM STK | 00912X302 |
| VALE | VALE S A | 451,140 | $7.119M | 0.0% | $15.78 | — | — | ADR | 91912E105 |
| JBL | JABIL INC | 80,725 | $7.118M | 0.0% | $88.18 | — | — | COMM STK | 466313103 |
| TWLO | TWILIO INC | 106,124 | $7.072M | 0.0% | $66.64 | — | — | COMM STK | 90138F102 |
| — | SPRINGWORKS THERAPEUTICS INC | 273,427 | $7.039M | 0.0% | $25.74 | — | — | COMM STK | 85205L107 |
| NWE | NORTHWESTERN CORP | 120,873 | $6.995M | 0.0% | $57.87 | — | — | COMM STK | 668074305 |
| VYGR | VOYAGER THERAPEUTICS INC | 901,465 | $6.951M | 0.0% | $7.71 | — | — | COMM STK | 92915B106 |
| ZION | ZIONS BANCORPORATION N A | 232,033 | $6.946M | 0.0% | $29.94 | — | — | COMM STK | 989701107 |
| DVA | DAVITA INC | 85,382 | $6.927M | 0.0% | $81.13 | — | — | COMM STK | 23918K108 |
| NBHC | NATIONAL BK HLDGS CORP | 206,233 | $6.901M | 0.0% | $33.46 | — | — | COMM STK | 633707104 |
| IMVT | IMMUNOVANT INC | 443,204 | $6.875M | 0.0% | $15.51 | — | — | COMM STK | 45258J102 |
| RH | RH | 28,225 | $6.875M | 0.0% | $243.58 | — | — | COMM STK | 74967X103 |
| CDRE | CADRE HLDGS INC | 317,542 | $6.841M | 0.0% | $21.54 | — | — | COMM STK | 12763L105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 318,076 | $6.766M | 0.0% | $21.27 | — | — | ADR | 088786108 |
| STEP | STEPSTONE GROUP INC | 276,896 | $6.721M | 0.0% | $24.27 | — | — | COMM STK | 85914M107 |
| AURA | AURA BIOSCIENCES INC | 710,605 | $6.595M | 0.0% | $9.28 | — | — | COMM STK | 05153U107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 162,694 | $6.58M | 0.0% | $40.44 | — | — | COMM STK | 29251M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 114,589 | $6.485M | 0.0% | $56.59 | — | — | COMM STK | 499049104 |
| NCNO | NCINO INC | 259,827 | $6.44M | 0.0% | $24.79 | — | — | COMM STK | 63947X101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,053,668 | $6.396M | 0.0% | $6.07 | — | — | COMM STK | 83406F102 |
| TKR | TIMKEN CO | 78,230 | $6.394M | 0.0% | $81.73 | — | — | COMM STK | 887389104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 44,915 | $6.365M | 0.0% | $141.71 | — | — | ADR | 892331307 |
| ACM | AECOM | 75,238 | $6.345M | 0.0% | $84.33 | — | — | COMM STK | 00766T100 |
| MORN | MORNINGSTAR INC | 31,202 | $6.336M | 0.0% | $203.06 | — | — | COMM STK | 617700109 |
| BBDC | BARINGS BDC INC | 794,178 | $6.306M | 0.0% | $7.94 | — | — | COMM STK | 06759L103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 126,017 | $6.304M | 0.0% | $50.02 | — | — | COMM STK | G8060N102 |
| NWL | NEWELL BRANDS INC | 504,782 | $6.28M | 0.0% | $12.44 | — | — | COMM STK | 651229106 |
| EQNR | EQUINOR ASA ADR | 220,615 | $6.273M | 0.0% | $28.43 | — | — | ADR | 29446M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,033 | $6.202M | 0.0% | $121.53 | — | — | COMM STK | 025932104 |
| — | 2SEVENTY BIO INC | 606,754 | $6.189M | 0.0% | $10.20 | — | — | COMM STK | 901384107 |
| MTH | MERITAGE HOMES CORP | 52,867 | $6.173M | 0.0% | $116.76 | — | — | COMM STK | 59001A102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 514,647 | $6.109M | 0.0% | $11.87 | — | — | ADR | 456837103 |
| SONY | SONY GROUP CORP-SPONSORED ADR | 67,186 | $6.091M | 0.0% | $90.66 | — | — | ADR | 835699307 |
| TWST | TWIST BIOSCIENCE CORP | 401,229 | $6.051M | 0.0% | $15.08 | — | — | COMM STK | 90184D100 |
| OVV | OVINTIV INC | 166,478 | $6.007M | 0.0% | $36.08 | — | — | COMM STK | 69047Q102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 171,469 | $5.991M | 0.0% | $34.94 | — | — | COMM STK | 31620R303 |
| CHWY | CHEWY INC | 158,042 | $5.909M | 0.0% | $37.39 | — | — | COMM STK | 16679L109 |
| RRX | REGAL REXNORD CORPORATION | 41,649 | $5.863M | 0.0% | $140.77 | — | — | COMM STK | 758750103 |
| SAP | SAP SE SPONSORED ADR | 46,152 | $5.841M | 0.0% | $126.56 | — | — | ADR | 803054204 |
| PLUS | EPLUS INC | 118,839 | $5.829M | 0.0% | $49.05 | — | — | COMM STK | 294268107 |
| AGCO | AGCO CORP | 42,816 | $5.789M | 0.0% | $135.21 | — | — | COMM STK | 001084102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,934 | $5.775M | 0.0% | $973.21 | — | — | COMM STK | 31946M103 |
| LEU | CENTRUS ENERGY CORP | 179,267 | $5.774M | 0.0% | $32.21 | — | — | COMM STK | 15643U104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 140,906 | $5.762M | 0.0% | $40.89 | — | — | COMM STK | 29415F104 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,464,774 | $5.757M | 0.0% | $3.93 | — | — | COMM STK | 54300N103 |
| NEO | NEOGENOMICS INC | 329,700 | $5.741M | 0.0% | $17.41 | — | — | COMM STK | 64049M209 |
| EEM | ISHARES TR | 145,165 | $5.729M | 0.0% | $39.47 | — | — | COMM STK | 464287234 |
| TDOC | TELADOC HEALTH INC | 220,616 | $5.715M | 0.0% | $25.90 | — | — | COMM STK | 87918A105 |
| DELL | DELL TECHNOLOGIES INC | 141,567 | $5.693M | 0.0% | $40.21 | — | — | COMM STK | 24703L202 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 4,246,780 | $5.692M | 0.0% | $1.34 | — | — | ADR | 23292B104 |
| OGE | OGE ENERGY CORP | 151,010 | $5.688M | 0.0% | $37.67 | — | — | COMM STK | 670837103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 41,649 | $5.618M | 0.0% | $134.89 | — | — | COMM STK | 57164Y107 |
| — | PINNACLE FINL PARTNERS INC | 101,776 | $5.615M | 0.0% | $55.17 | — | — | COMM STK | 72346Q104 |
| — | AMERICAN ELEC PWR CO INC | 111,026 | $5.608M | 0.0% | $50.51 | — | — | CVPFSTKF | 02557T307 |
| ABBNY | ABB LTD-SPON ADR | 163,494 | $5.608M | 0.0% | $34.30 | — | — | ADR | 000375204 |
| G | GENPACT LIMITED | 120,133 | $5.554M | 0.0% | $46.23 | — | — | COMM STK | G3922B107 |
| OC | OWENS CORNING NEW | 57,456 | $5.505M | 0.0% | $95.81 | — | — | COMM STK | 690742101 |
| AMPL | AMPLITUDE INC | 438,183 | $5.452M | 0.0% | $12.44 | — | — | COMM STK | 03213A104 |
| CIEN | CIENA CORP | 103,351 | $5.428M | 0.0% | $52.52 | — | — | COMM STK | 171779309 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,104 | $5.399M | 0.0% | $223.99 | — | — | COMM STK | 91307C102 |
| BKU | BANKUNITED INC | 238,228 | $5.38M | 0.0% | $22.58 | — | — | COMM STK | 06652K103 |
| — | ALLAKOS INC | 1,200,473 | $5.343M | 0.0% | $4.45 | — | — | COMM STK | 01671P100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 289,106 | $5.3M | 0.0% | $18.33 | — | — | COMM STK | 185899101 |
| ARMK | ARAMARK | 147,874 | $5.295M | 0.0% | $35.81 | — | — | COMM STK | 03852U106 |
| HEI/A | HEICO CORP NEW | 38,740 | $5.265M | 0.0% | $135.91 | — | — | COMM STK | 422806208 |
| KWR | QUAKER HOUGHTON | 26,487 | $5.244M | 0.0% | $197.98 | — | — | COMM STK | 747316107 |
| IDA | IDACORP INC | 48,393 | $5.243M | 0.0% | $108.34 | — | — | COMM STK | 451107106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 275,660 | $5.213M | 0.0% | $18.91 | — | — | COMM STK | 85208R101 |
| — | ATRION CORP | 8,246 | $5.178M | 0.0% | $627.94 | — | — | COMM STK | 049904105 |
| RELY | REMITLY GLOBAL INC | 304,885 | $5.169M | 0.0% | $16.95 | — | — | COMM STK | 75960P104 |
| — | WOLFSPEED INC | 79,171 | $5.143M | 0.0% | $64.96 | — | — | COMM STK | 977852102 |
| SOPH | SOPHIA GENETICS SA | 1,027,562 | $5.107M | 0.0% | $4.97 | — | — | COMM STK | H82027105 |
| RCUS | ARCUS BIOSCIENCES INC | 279,530 | $5.1M | 0.0% | $18.24 | — | — | COMM STK | 03969F109 |
| THG | HANOVER INS GROUP INC | 39,417 | $5.066M | 0.0% | $128.52 | — | — | COMM STK | 410867105 |
| — | LAZARD LTD | 152,590 | $5.053M | 0.0% | $33.11 | — | — | COMM STK | G54050102 |
| ALV | AUTOLIV INC | 53,603 | $5.005M | 0.0% | $93.37 | — | — | COMM STK | 052800109 |
| FBP | FIRST BANCORP P R | 434,723 | $4.966M | 0.0% | $11.42 | — | — | COMM STK | 318672706 |
| FROG | JFROG LTD | 251,940 | $4.964M | 0.0% | $19.70 | — | — | COMM STK | M6191J100 |
| LIANY | LIANBIO | 2,537,609 | $4.949M | 0.0% | $1.95 | — | — | ADR | 53000N108 |
| HELE | HELEN OF TROY LTD | 51,586 | $4.911M | 0.0% | $95.20 | — | — | COMM STK | G4388N106 |
| SFM | SPROUTS FMRS MKT INC | 139,127 | $4.874M | 0.0% | $35.03 | — | — | COMM STK | 85208M102 |
| KFY | KORN FERRY | 93,657 | $4.847M | 0.0% | $51.75 | — | — | COMM STK | 500643200 |
| WPP | WPP PLC SPONS ADR | 81,368 | $4.844M | 0.0% | $59.53 | — | — | ADR | 92937A102 |
| LBRDK | LIBERTY BROADBAND CORP | 59,194 | $4.837M | 0.0% | $81.71 | — | — | COMM STK | 530307305 |
| AGG | ISHARES TR | 48,375 | $4.821M | 0.0% | $99.66 | — | — | COMM STK | 464287226 |
| GBCI | GLACIER BANCORP INC NEW | 113,075 | $4.751M | 0.0% | $42.02 | — | — | COMM STK | 37637Q105 |
| R | RYDER SYS INC | 53,139 | $4.743M | 0.0% | $89.26 | — | — | COMM STK | 783549108 |
| SLF | SUN LIFE FINANCIAL INC | 101,423 | $4.737M | 0.0% | $46.71 | — | — | COMM STK | 866796105 |
| ORI | OLD REP INTL CORP | 189,239 | $4.726M | 0.0% | $24.97 | — | — | COMM STK | 680223104 |
| MNRO | MONRO INC | 95,128 | $4.703M | 0.0% | $49.44 | — | — | COMM STK | 610236101 |
| SEER | SEER INC | 1,218,004 | $4.702M | 0.0% | $3.86 | — | — | COMM STK | 81578P106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,668,294 | $4.697M | 0.0% | $1.76 | — | — | COMM STK | 683712103 |
| — | HILLENBRAND INC | 98,749 | $4.694M | 0.0% | $47.53 | — | — | COMM STK | 431571108 |
| — | H WORLD GROUP LTD | 3,476,000 | $4.684M | 0.0% | $1.35 | — | — | CONV BND | 44332NAB2 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,488,871 | $4.641M | 0.0% | $1.33 | — | — | COMM STK | 37611X100 |
| CWT | CALIFORNIA WTR SVC GROUP | 79,741 | $4.641M | 0.0% | $58.20 | — | — | COMM STK | 130788102 |
| WTRG | ESSENTIAL UTILS INC | 104,972 | $4.583M | 0.0% | $43.66 | — | — | COMM STK | 29670G102 |
| JLL | JONES LANG LASALLE INC | 31,445 | $4.576M | 0.0% | $145.52 | — | — | COMM STK | 48020Q107 |
| LNC | LINCOLN NATL CORP IND | 203,277 | $4.568M | 0.0% | $22.47 | — | — | COMM STK | 534187109 |
| NFG | NATIONAL FUEL GAS CO | 78,515 | $4.534M | 0.0% | $57.75 | — | — | COMM STK | 636180101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 102,469 | $4.525M | 0.0% | $44.16 | — | — | COMM STK | 637417106 |
| — | BERRY GLOBAL GROUP INC | 76,538 | $4.509M | 0.0% | $58.91 | — | — | COMM STK | 08579W103 |
| ALLY | ALLY FINL INC | 175,403 | $4.472M | 0.0% | $25.50 | — | — | COMM STK | 02005N100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,482 | $4.461M | 0.0% | $146.35 | — | — | COMM STK | G50871105 |
| USFD | US FOODS HLDG CORP | 120,258 | $4.443M | 0.0% | $36.95 | — | — | COMM STK | 912008109 |
| APP | APPLOVIN CORP | 281,711 | $4.438M | 0.0% | $15.75 | — | — | COMM STK | 03831W108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 130,069 | $4.435M | 0.0% | $34.10 | — | — | COMM STK | 20848V105 |
| PD | PAGERDUTY INC | 125,653 | $4.396M | 0.0% | $34.99 | — | — | COMM STK | 69553P100 |
| FIVN | FIVE9 INC | 60,511 | $4.375M | 0.0% | $72.30 | — | — | COMM STK | 338307101 |
| PHR | PHREESIA INC | 134,680 | $4.35M | 0.0% | $32.30 | — | — | COMM STK | 71944F106 |
| HURN | HURON CONSULTING GROUP INC | 53,953 | $4.337M | 0.0% | $80.38 | — | — | COMM STK | 447462102 |
| FHN | FIRST HORIZON CORPORATION | 243,728 | $4.334M | 0.0% | $17.78 | — | — | COMM STK | 320517105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 225,211 | $4.305M | 0.0% | $19.12 | — | — | COMM STK | 035710839 |
| LEA | LEAR CORP | 30,485 | $4.253M | 0.0% | $139.51 | — | — | COMM STK | 521865204 |
| — | LIBERTY GLOBAL PLC | 208,301 | $4.246M | 0.0% | $20.38 | — | — | COMM STK | G5480U120 |
| UGI | UGI CORP NEW | 120,620 | $4.194M | 0.0% | $34.77 | — | — | COMM STK | 902681105 |
| HOOD | ROBINHOOD MKTS INC | 431,414 | $4.19M | 0.0% | $9.71 | — | — | COMM STK | 770700102 |
| RUSHA | RUSH ENTERPRISES INC | 76,666 | $4.186M | 0.0% | $54.60 | — | — | COMM STK | 781846209 |
| ALEC | ALECTOR INC | 675,363 | $4.182M | 0.0% | $6.19 | — | — | COMM STK | 014442107 |
| BRX | BRIXMOR PPTY GROUP INC | 194,242 | $4.181M | 0.0% | $21.52 | — | — | COMM STK | 11120U105 |
| DLB | DOLBY LABORATORIES INC | 48,700 | $4.161M | 0.0% | $85.44 | — | — | COMM STK | 25659T107 |
| Z | ZILLOW GROUP INC | 93,313 | $4.151M | 0.0% | $44.48 | — | — | COMM STK | 98954M200 |
| LII | LENNOX INTL INC | 16,468 | $4.139M | 0.0% | $251.34 | — | — | COMM STK | 526107107 |
| JEF | JEFFERIES FINL GROUP INC | 129,473 | $4.11M | 0.0% | $31.74 | — | — | COMM STK | 47233W109 |
| — | SENTI BIOSCIENCES INC | 3,467,866 | $4.093M | 0.0% | $1.18 | — | — | COMM STK | 81726A100 |
| IMTX | IMMATICS N.V | 592,347 | $4.088M | 0.0% | $6.90 | — | — | COMM STK | N44445109 |
| OGS | ONE GAS INC | 51,584 | $4.088M | 0.0% | $79.25 | — | — | COMM STK | 68235P108 |
| PLUG | PLUG POWER INC | 348,607 | $4.086M | 0.0% | $11.72 | — | — | COMM STK | 72919P202 |
| DBX | DROPBOX INC | 186,064 | $4.024M | 0.0% | $21.63 | — | — | COMM STK | 26210C104 |
| — | PACIFIC PREMIER BANCORP | 167,484 | $4.023M | 0.0% | $24.02 | — | — | COMM STK | 69478X105 |
| ALG | ALAMO GROUP INC | 21,680 | $3.993M | 0.0% | $184.18 | — | — | COMM STK | 011311107 |
| COHR | COHERENT CORP | 104,709 | $3.988M | 0.0% | $38.09 | — | — | COMM STK | 19247G107 |
| — | GMS INC | 68,746 | $3.98M | 0.0% | $57.89 | — | — | COMM STK | 36251C103 |
| UNM | UNUM GROUP | 100,443 | $3.974M | 0.0% | $39.56 | — | — | COMM STK | 91529Y106 |
| — | PDD HOLDINGS INC | 4,130,000 | $3.967M | 0.0% | $0.96 | — | — | CONV BND | 722304AC6 |
| HASI | HANNON ARMSTRONG SUST INFR C | 138,200 | $3.953M | 0.0% | $28.60 | — | — | COMM STK | 41068X100 |
| QQQ | INVESCO QQQ TR | 12,300 | $3.948M | 0.0% | $320.98 | — | — | PUT | 46090E103 |
| MQ | MARQETA INC | 862,788 | $3.943M | 0.0% | $4.57 | — | — | COMM STK | 57142B104 |
| NGG | NATIONAL GRID PLC-SP ADR | 57,574 | $3.915M | 0.0% | $68.00 | — | — | ADR | 636274409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,117 | $3.867M | 0.0% | $82.07 | — | — | COMM STK | 40171V100 |
| ROKU | ROKU INC | 57,994 | $3.818M | 0.0% | $65.83 | — | — | COMM STK | 77543R102 |
| MMS | MAXIMUS INC | 48,221 | $3.796M | 0.0% | $78.72 | — | — | COMM STK | 577933104 |
| SHOO | MADDEN STEVEN LTD | 104,212 | $3.752M | 0.0% | $36.00 | — | — | COMM STK | 556269108 |
| MYE | MYERS INDS INC | 174,933 | $3.749M | 0.0% | $21.43 | — | — | COMM STK | 628464109 |
| MUR | MURPHY OIL CORP | 100,985 | $3.735M | 0.0% | $36.99 | — | — | COMM STK | 626717102 |
| GTLS | CHART INDS INC | 29,589 | $3.711M | 0.0% | $125.42 | — | — | COMM STK | 16115Q308 |
| SRLN | SSGA ACTIVE ETF TR | 89,400 | $3.707M | 0.0% | $41.47 | — | — | COMM STK | 78467V608 |
| MTX | MINERALS TECHNOLOGIES INC | 61,112 | $3.693M | 0.0% | $60.43 | — | — | COMM STK | 603158106 |
| NRDS | NERDWALLET INC | 227,843 | $3.688M | 0.0% | $16.19 | — | — | COMM STK | 64082B102 |
| SBCF | SEACOAST BKG CORP FLA | 155,555 | $3.687M | 0.0% | $23.70 | — | — | COMM STK | 811707801 |
| U | UNITY SOFTWARE INC | 113,360 | $3.678M | 0.0% | $32.45 | — | — | COMM STK | 91332U101 |
| NVT | NVENT ELECTRIC PLC | 85,083 | $3.654M | 0.0% | $42.95 | — | — | COMM STK | G6700G107 |
| MTZ | MASTEC INC | 38,554 | $3.642M | 0.0% | $94.46 | — | — | COMM STK | 576323109 |
| — | SYNOVUS FINL CORP | 117,021 | $3.609M | 0.0% | $30.84 | — | — | COMM STK | 87161C501 |
| RUN | SUNRUN INC | 176,891 | $3.565M | 0.0% | $20.15 | — | — | COMM STK | 86771W105 |
| ATR | APTARGROUP INC | 30,060 | $3.553M | 0.0% | $118.20 | — | — | COMM STK | 038336103 |
| — | SMARTSHEET INC | 73,844 | $3.53M | 0.0% | $47.80 | — | — | COMM STK | 83200N103 |
| OLED | UNIVERSAL DISPLAY CORP | 22,680 | $3.519M | 0.0% | $155.16 | — | — | COMM STK | 91347P105 |
| HLIO | HELIOS TECHNOLOGIES INC | 53,685 | $3.511M | 0.0% | $65.40 | — | — | COMM STK | 42328H109 |
| STAG | STAG INDL INC | 103,601 | $3.504M | 0.0% | $33.82 | — | — | COMM STK | 85254J102 |
| VRRM | VERRA MOBILITY CORP | 206,481 | $3.494M | 0.0% | $16.92 | — | — | COMM STK | 92511U102 |
| — | ARCH RESOURCES INC | 26,528 | $3.489M | 0.0% | $131.52 | — | — | COMM STK | 03940R107 |
| DOX | AMDOCS LTD | 36,295 | $3.486M | 0.0% | $96.05 | — | — | COMM STK | G02602103 |
| HWC | HANCOCK WHITNEY CORPORATION | 95,581 | $3.48M | 0.0% | $36.41 | — | — | COMM STK | 410120109 |
| MGEE | MGE ENERGY INC | 44,794 | $3.48M | 0.0% | $77.69 | — | — | COMM STK | 55277P104 |
| INGR | INGREDION INC | 34,143 | $3.474M | 0.0% | $101.75 | — | — | COMM STK | 457187102 |
| GME | GAMESTOP CORP NEW | 150,179 | $3.458M | 0.0% | $23.03 | — | — | COMM STK | 36467W109 |
| TTEK | TETRA TECH INC NEW | 23,467 | $3.448M | 0.0% | $146.93 | — | — | COMM STK | 88162G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,718 | $3.445M | 0.0% | $82.58 | — | — | COMM STK | 45841N107 |
| — | SOUTHSTATE CORPORATION | 48,269 | $3.44M | 0.0% | $71.27 | — | — | COMM STK | 840441109 |
| HNI | HNI CORP | 123,533 | $3.44M | 0.0% | $27.85 | — | — | COMM STK | 404251100 |
| COLD | AMERICOLD REALTY TRUST INC | 120,796 | $3.437M | 0.0% | $28.45 | — | — | COMM STK | 03064D108 |
| CXT | CRANE HLDGS CO | 30,195 | $3.428M | 0.0% | $113.53 | — | — | COMM STK | 224441105 |
| AVNS | AVANOS MED INC | 115,200 | $3.427M | 0.0% | $29.75 | — | — | COMM STK | 05350V106 |
| SWX | SOUTHWEST GAS HLDGS INC | 54,707 | $3.417M | 0.0% | $62.46 | — | — | COMM STK | 844895102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 244,040 | $3.415M | 0.0% | $13.99 | — | — | COMM STK | 33616C100 |
| ARW | ARROW ELECTRS INC | 27,334 | $3.414M | 0.0% | $124.90 | — | — | COMM STK | 042735100 |
| DCI | DONALDSON INC | 52,129 | $3.407M | 0.0% | $65.36 | — | — | COMM STK | 257651109 |
| MAN | MANPOWERGROUP INC WIS | 40,987 | $3.383M | 0.0% | $82.54 | — | — | COMM STK | 56418H100 |
| PSMT | PRICESMART INC | 47,232 | $3.378M | 0.0% | $71.52 | — | — | COMM STK | 741511109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 528,599 | $3.378M | 0.0% | $6.39 | — | — | ADR | 606822104 |
| — | TECHTARGET INC | 93,414 | $3.375M | 0.0% | $36.13 | — | — | COMM STK | 87874R100 |
| DYN | DYNE THERAPEUTICS INC | 291,310 | $3.357M | 0.0% | $11.52 | — | — | COMM STK | 26818M108 |
| IWB | ISHARES TR | 14,875 | $3.351M | 0.0% | $225.28 | — | — | COMM STK | 464287622 |
| CFR | CULLEN FROST BANKERS INC | 31,520 | $3.321M | 0.0% | $105.36 | — | — | COMM STK | 229899109 |
| — | SERES THERAPEUTICS INC | 584,072 | $3.313M | 0.0% | $5.67 | — | — | COMM STK | 81750R102 |
| TIMB | TIM S A | 267,557 | $3.308M | 0.0% | $12.36 | — | — | ADR | 88706T108 |
| PVH | PVH CORPORATION | 36,989 | $3.299M | 0.0% | $89.19 | — | — | COMM STK | 693656100 |
| ESNT | ESSENT GROUP LTD | 82,296 | $3.297M | 0.0% | $40.06 | — | — | COMM STK | G3198U102 |
| IWM | ISHARES TR | 18,475 | $3.297M | 0.0% | $178.46 | — | — | COMM STK | 464287655 |
| PII | POLARIS INC | 29,679 | $3.284M | 0.0% | $110.65 | — | — | COMM STK | 731068102 |
| PRGO | PERRIGO CO PLC | 91,170 | $3.271M | 0.0% | $35.88 | — | — | COMM STK | G97822103 |
| GNTX | GENTEX CORP | 116,131 | $3.257M | 0.0% | $28.05 | — | — | COMM STK | 371901109 |
| ITT | ITT INC | 37,593 | $3.245M | 0.0% | $86.32 | — | — | COMM STK | 45073V108 |
| TS | TENARIS S A | 114,082 | $3.243M | 0.0% | $28.43 | — | — | ADR | 88031M109 |
| JACK | JACK IN THE BOX INC | 36,853 | $3.228M | 0.0% | $87.59 | — | — | COMM STK | 466367109 |
| CRS | CARPENTER TECHNOLOGY CORP | 72,092 | $3.227M | 0.0% | $44.76 | — | — | COMM STK | 144285103 |
| RPC | P10 INC | 318,851 | $3.224M | 0.0% | $10.11 | — | — | COMM STK | 69376K106 |
| TRIN | TRINITY CAP INC | 252,363 | $3.213M | 0.0% | $12.73 | — | — | COMM STK | 896442308 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 548,914 | $3.212M | 0.0% | $5.85 | — | — | ADR | 294821608 |
| SMTC | SEMTECH CORP | 132,331 | $3.196M | 0.0% | $24.15 | — | — | COMM STK | 816850101 |
| WLK | WESTLAKE CORPORATION | 27,267 | $3.163M | 0.0% | $116.00 | — | — | COMM STK | 960413102 |
| THC | TENET HEALTHCARE CORP | 52,995 | $3.149M | 0.0% | $59.42 | — | — | COMM STK | 88033G407 |
| STOK | STOKE THERAPEUTICS INC | 377,801 | $3.148M | 0.0% | $8.33 | — | — | COMM STK | 86150R107 |
| CMC | COMMERCIAL METALS CO | 64,122 | $3.136M | 0.0% | $48.91 | — | — | COMM STK | 201723103 |
| PAX | PATRIA INVESTMENTS LIMITED | 211,660 | $3.133M | 0.0% | $14.80 | — | — | COMM STK | G69451105 |
| HUN | HUNTSMAN CORP | 114,029 | $3.12M | 0.0% | $27.36 | — | — | COMM STK | 447011107 |
| — | QIAGEN NV | 67,421 | $3.098M | 0.0% | $45.95 | — | — | COMM STK | N72482123 |
| IWS | ISHARES TR | 29,058 | $3.086M | 0.0% | $106.20 | — | — | COMM STK | 464287473 |
| THR | THERMON GROUP HLDGS INC | 123,753 | $3.084M | 0.0% | $24.92 | — | — | COMM STK | 88362T103 |
| OFG | OFG BANCORP | 123,633 | $3.084M | 0.0% | $24.94 | — | — | COMM STK | 67103X102 |
| ERIE | ERIE INDTY CO | 13,249 | $3.07M | 0.0% | $231.72 | — | — | COMM STK | 29530P102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 171,580 | $3.062M | 0.0% | $17.85 | — | — | COMM STK | 76243J105 |
| DINO | HF SINCLAIR CORP | 62,427 | $3.021M | 0.0% | $48.39 | — | — | COMM STK | 403949100 |
| TEX | TEREX CORP NEW | 62,419 | $3.021M | 0.0% | $48.40 | — | — | COMM STK | 880779103 |
| MFC | MANULIFE FINANCIAL CORP | 164,302 | $3.017M | 0.0% | $18.36 | — | — | COMM STK | 56501R106 |
| WCC | WESCO INTL INC | 19,440 | $3.005M | 0.0% | $154.58 | — | — | COMM STK | 95082P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 27,906 | $2.999M | 0.0% | $107.47 | — | — | COMM STK | 808625107 |
| NYT | NEW YORK TIMES CO | 77,085 | $2.998M | 0.0% | $38.89 | — | — | COMM STK | 650111107 |
| CBSH | COMMERCE BANCSHARES INC | 51,215 | $2.989M | 0.0% | $58.36 | — | — | COMM STK | 200525103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,961 | $2.986M | 0.0% | $142.46 | — | — | COMM STK | 008252108 |
| SAM | BOSTON BEER INC | 9,064 | $2.98M | 0.0% | $328.77 | — | — | COMM STK | 100557107 |
| CHRD | CHORD ENERGY CORPORATION | 22,138 | $2.98M | 0.0% | $134.61 | — | — | COMM STK | 674215207 |
| LAD | LITHIA MTRS INC | 13,004 | $2.978M | 0.0% | $229.01 | — | — | COMM STK | 536797103 |
| HRB | BLOCK H & R INC | 84,352 | $2.975M | 0.0% | $35.27 | — | — | COMM STK | 093671105 |
| ADC | AGREE RLTY CORP | 43,023 | $2.952M | 0.0% | $68.61 | — | — | COMM STK | 008492100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,332 | $2.941M | 0.0% | $67.87 | — | — | COMM STK | 98311A105 |
| — | UNITED STATES STL CORP NEW | 112,315 | $2.932M | 0.0% | $26.11 | — | — | COMM STK | 912909108 |
| LC | LENDINGCLUB CORP | 405,887 | $2.927M | 0.0% | $7.21 | — | — | COMM STK | 52603A208 |
| LNWO | LIGHT & WONDER INC | 48,724 | $2.926M | 0.0% | $60.05 | — | — | COMM STK | 80874P109 |
| SEIC | SEI INVTS CO | 50,778 | $2.924M | 0.0% | $57.58 | — | — | COMM STK | 784117103 |
| — | TRIUMPH GROUP INC NEW | 251,759 | $2.918M | 0.0% | $11.59 | — | — | COMM STK | 896818101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 215,638 | $2.907M | 0.0% | $13.48 | — | — | COMM STK | 50077B207 |
| AR | ANTERO RESOURCES CORP | 125,299 | $2.894M | 0.0% | $23.10 | — | — | COMM STK | 03674X106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 311,453 | $2.891M | 0.0% | $9.28 | — | — | ADR | 71654V101 |
| MLI | MUELLER INDS INC | 39,300 | $2.888M | 0.0% | $73.49 | — | — | COMM STK | 624756102 |
| — | NEW YORK CMNTY BANCORP INC | 317,990 | $2.875M | 0.0% | $9.04 | — | — | COMM STK | 649445103 |
| RMBS | RAMBUS INC DEL | 55,752 | $2.858M | 0.0% | $51.26 | — | — | COMM STK | 750917106 |
| CIVI | CIVITAS RESOURCES INC | 41,700 | $2.85M | 0.0% | $68.35 | — | — | COMM STK | 17888H103 |
| DUOL | DUOLINGO INC | 19,969 | $2.848M | 0.0% | $142.62 | — | — | COMM STK | 26603R106 |
| AA | ALCOA CORP | 66,673 | $2.838M | 0.0% | $42.57 | — | — | COMM STK | 013872106 |
| LBRT | LIBERTY ENERGY INC | 220,551 | $2.827M | 0.0% | $12.82 | — | — | COMM STK | 53115L104 |
| CTS | CTS CORP | 56,530 | $2.797M | 0.0% | $49.48 | — | — | COMM STK | 126501105 |
| ACI | ALBERTSONS COS INC | 134,092 | $2.787M | 0.0% | $20.78 | — | — | COMM STK | 013091103 |
| — | UNIVAR SOLUTIONS INC | 79,498 | $2.785M | 0.0% | $35.03 | — | — | COMM STK | 91336L107 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 1,196,277 | $2.776M | 0.0% | $2.32 | — | — | ADR | 539439109 |
| THRM | GENTHERM INC | 45,623 | $2.757M | 0.0% | $60.43 | — | — | COMM STK | 37253A103 |
| STWD | STARWOOD PPTY TR INC | 154,945 | $2.741M | 0.0% | $17.69 | — | — | COMM STK | 85571B105 |
| FRPT | FRESHPET INC | 41,155 | $2.725M | 0.0% | $66.21 | — | — | COMM STK | 358039105 |
| SF | STIFEL FINL CORP | 46,006 | $2.719M | 0.0% | $59.10 | — | — | COMM STK | 860630102 |
| PSN | PARSONS CORP DEL | 60,477 | $2.707M | 0.0% | $44.76 | — | — | COMM STK | 70202L102 |
| HLIT | HARMONIC INC | 184,904 | $2.698M | 0.0% | $14.59 | — | — | COMM STK | 413160102 |
| SPY | SPDR S&P 500 ETF TR | 6,583 | $2.696M | 0.0% | $409.54 | — | — | COMM STK | 78462F103 |
| SSD | SIMPSON MFG INC | 24,559 | $2.693M | 0.0% | $109.65 | — | — | COMM STK | 829073105 |
| ASB | ASSOCIATED BANC CORP | 149,720 | $2.693M | 0.0% | $17.99 | — | — | COMM STK | 045487105 |
| NSIT | INSIGHT ENTERPRISES INC | 18,790 | $2.687M | 0.0% | $143.00 | — | — | COMM STK | 45765U103 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,052 | $2.681M | 0.0% | $38.27 | — | — | COMM STK | 87724P106 |
| — | OUTFRONT MEDIA INC | 164,946 | $2.678M | 0.0% | $16.24 | — | — | COMM STK | 69007J106 |
| MPT | MEDICAL PPTYS TRUST INC | 325,287 | $2.675M | 0.0% | $8.22 | — | — | COMM STK | 58463J304 |
| UBSI | UNITED BANKSHARES INC WEST V | 75,905 | $2.672M | 0.0% | $35.20 | — | — | COMM STK | 909907107 |
| DTM | DT MIDSTREAM INC | 53,918 | $2.662M | 0.0% | $49.37 | — | — | COMM STK | 23345M107 |
| — | TREEHOUSE FOODS INC | 52,722 | $2.659M | 0.0% | $50.43 | — | — | COMM STK | 89469A104 |
| IWP | ISHARES TR | 29,086 | $2.649M | 0.0% | $91.07 | — | — | COMM STK | 464287481 |
| AYI | ACUITY BRANDS INC | 14,495 | $2.649M | 0.0% | $182.75 | — | — | COMM STK | 00508Y102 |
| CAR | AVIS BUDGET GROUP | 13,449 | $2.62M | 0.0% | $194.81 | — | — | COMM STK | 053774105 |
| PB | PROSPERITY BANCSHARES INC | 42,525 | $2.617M | 0.0% | $61.54 | — | — | COMM STK | 743606105 |
| OII | OCEANEERING INTL INC | 147,779 | $2.606M | 0.0% | $17.63 | — | — | COMM STK | 675232102 |
| EHC | ENCOMPASS HEALTH CORP | 48,000 | $2.597M | 0.0% | $54.10 | — | — | COMM STK | 29261A100 |
| FOXF | FOX FACTORY HLDG CORP | 21,384 | $2.596M | 0.0% | $121.40 | — | — | COMM STK | 35138V102 |
| WWD | WOODWARD INC | 26,591 | $2.59M | 0.0% | $97.40 | — | — | COMM STK | 980745103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,168 | $2.583M | 0.0% | $142.17 | — | — | COMM STK | 03820C105 |
| KNSL | KINSALE CAP GROUP INC | 8,568 | $2.572M | 0.0% | $300.19 | — | — | COMM STK | 49714P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 114,420 | $2.567M | 0.0% | $22.43 | — | — | ADR | 980228308 |
| TOL | TOLL BROTHERS INC | 42,726 | $2.565M | 0.0% | $60.03 | — | — | COMM STK | 889478103 |
| USPH | U S PHYSICAL THERAPY | 26,110 | $2.557M | 0.0% | $97.93 | — | — | COMM STK | 90337L108 |
| ADCT | ADC THERAPEUTICS SA | 1,306,438 | $2.548M | 0.0% | $1.95 | — | — | COMM STK | H0036K147 |
| JOE | ST JOE CO | 61,057 | $2.541M | 0.0% | $41.62 | — | — | COMM STK | 790148100 |
| CVLT | COMMVAULT SYS INC | 44,636 | $2.533M | 0.0% | $56.75 | — | — | COMM STK | 204166102 |
| — | SPIRIT RLTY CAP INC NEW | 63,489 | $2.53M | 0.0% | $39.85 | — | — | COMM STK | 84860W300 |
| MDU | MDU RES GROUP INC | 82,908 | $2.528M | 0.0% | $30.49 | — | — | COMM STK | 552690109 |
| NTNX | NUTANIX INC | 97,087 | $2.524M | 0.0% | $26.00 | — | — | COMM STK | 67059N108 |
| CBT | CABOT CORP | 32,900 | $2.522M | 0.0% | $76.66 | — | — | COMM STK | 127055101 |
| BKH | BLACK HILLS CORP | 39,948 | $2.521M | 0.0% | $63.11 | — | — | COMM STK | 092113109 |
| FBK | FB FINL CORP | 80,787 | $2.512M | 0.0% | $31.09 | — | — | COMM STK | 30257X104 |
| WABC | WESTAMERICA BANCORPORATION | 56,623 | $2.509M | 0.0% | $44.31 | — | — | COMM STK | 957090103 |
| PMT | PENNYMAC MTG INVT TR | 202,598 | $2.499M | 0.0% | $12.33 | — | — | COMM STK | 70931T103 |
| GTLB | GITLAB INC | 72,335 | $2.481M | 0.0% | $34.30 | — | — | COMM STK | 37637K108 |
| SON | SONOCO PRODS CO | 40,596 | $2.477M | 0.0% | $61.02 | — | — | COMM STK | 835495102 |
| OSK | OSHKOSH CORP | 29,758 | $2.476M | 0.0% | $83.20 | — | — | COMM STK | 688239201 |
| AGNC | AGNC INVT CORP | 244,266 | $2.463M | 0.0% | $10.08 | — | — | COMM STK | 00123Q104 |
| HP | HELMERICH & PAYNE INC | 68,797 | $2.46M | 0.0% | $35.76 | — | — | COMM STK | 423452101 |
| NJR | NEW JERSEY RES CORP | 46,101 | $2.453M | 0.0% | $53.21 | — | — | COMM STK | 646025106 |
| FLR | FLUOR CORP NEW | 79,236 | $2.45M | 0.0% | $30.92 | — | — | COMM STK | 343412102 |
| — | SUPER MICRO COMPUTER INC | 22,977 | $2.449M | 0.0% | $106.58 | — | — | COMM STK | 86800U104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 170,644 | $2.444M | 0.0% | $14.32 | — | — | COMM STK | 75689M101 |
| CC | CHEMOURS CO | 81,398 | $2.438M | 0.0% | $29.95 | — | — | COMM STK | 163851108 |
| HQY | HEALTHEQUITY INC | 41,384 | $2.43M | 0.0% | $58.72 | — | — | COMM STK | 42226A107 |
| KTB | KONTOOR BRANDS INC | 49,913 | $2.416M | 0.0% | $48.40 | — | — | COMM STK | 50050N103 |
| PRVA | PRIVIA HEALTH GROUP INC | 87,472 | $2.416M | 0.0% | $27.62 | — | — | COMM STK | 74276R102 |
| SHY | ISHARES TR | 29,375 | $2.414M | 0.0% | $82.18 | — | — | COMM STK | 464287457 |
| KRG | KITE RLTY GROUP TR | 113,170 | $2.368M | 0.0% | $20.92 | — | — | COMM STK | 49803T300 |
| RDN | RADIAN GROUP INC | 106,465 | $2.354M | 0.0% | $22.11 | — | — | COMM STK | 750236101 |
| BF/A | BROWN FORMAN CORP | 36,000 | $2.347M | 0.0% | $65.19 | — | — | COMM STK | 115637100 |
| AWR | AMER STATES WTR CO | 26,382 | $2.346M | 0.0% | $88.92 | — | — | COMM STK | 029899101 |
| — | ENCORE WIRE CORP | 12,633 | $2.342M | 0.0% | $185.39 | — | — | COMM STK | 292562105 |
| — | VERINT SYS INC | 62,533 | $2.33M | 0.0% | $37.26 | — | — | COMM STK | 92343X100 |
| MATW | MATTHEWS INTL CORP | 64,389 | $2.323M | 0.0% | $36.08 | — | — | COMM STK | 577128101 |
| THO | THOR INDS INC | 29,124 | $2.32M | 0.0% | $79.66 | — | — | COMM STK | 885160101 |
| SNX | TD SYNNEX CORPORATION | 23,954 | $2.319M | 0.0% | $96.81 | — | — | COMM STK | 87162W100 |
| OI | O-I GLASS INC | 101,908 | $2.315M | 0.0% | $22.72 | — | — | COMM STK | 67098H104 |
| HWKN | HAWKINS INC | 52,801 | $2.313M | 0.0% | $43.81 | — | — | COMM STK | 420261109 |
| — | OAK STR HEALTH INC | 59,586 | $2.305M | 0.0% | $38.68 | — | — | COMM STK | 67181A107 |
| FFIN | FIRST FINL BANKSHARES INC | 71,771 | $2.29M | 0.0% | $31.91 | — | — | COMM STK | 32020R109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 59,472 | $2.284M | 0.0% | $38.40 | — | — | COMM STK | 419870100 |
| HL | HECLA MNG CO | 360,058 | $2.28M | 0.0% | $6.33 | — | — | COMM STK | 422704106 |
| AVT | AVNET INC | 50,064 | $2.263M | 0.0% | $45.20 | — | — | COMM STK | 053807103 |
| PENN | PENN ENTERTAINMENT INC | 76,062 | $2.256M | 0.0% | $29.66 | — | — | COMM STK | 707569109 |
| ARCB | ARCBEST CORP | 24,368 | $2.253M | 0.0% | $92.46 | — | — | COMM STK | 03937C105 |
| CELH | CELSIUS HLDGS INC | 24,057 | $2.236M | 0.0% | $92.95 | — | — | COMM STK | 15118V207 |
| — | CEDAR FAIR L P | 48,807 | $2.23M | 0.0% | $45.69 | — | — | COMM STK | 150185106 |
| IIIN | INSTEEL INDS INC | 79,924 | $2.224M | 0.0% | $27.83 | — | — | COMM STK | 45774W108 |
| HOG | HARLEY DAVIDSON INC | 58,334 | $2.215M | 0.0% | $37.97 | — | — | COMM STK | 412822108 |
| VNT | VONTIER CORP | 80,689 | $2.207M | 0.0% | $27.35 | — | — | COMM STK | 928881101 |
| — | NEW RELIC INC | 29,266 | $2.204M | 0.0% | $75.31 | — | — | COMM STK | 64829B100 |
| BLKB | BLACKBAUD INC | 31,573 | $2.189M | 0.0% | $69.33 | — | — | COMM STK | 09227Q100 |
| UTMD | UTAH MED PRODS INC | 23,060 | $2.187M | 0.0% | $94.84 | — | — | COMM STK | 917488108 |
| ACA | ARCOSA INC | 34,618 | $2.185M | 0.0% | $63.12 | — | — | COMM STK | 039653100 |
| GATX | GATX CORP | 19,854 | $2.185M | 0.0% | $110.05 | — | — | COMM STK | 361448103 |
| — | FRONTIER COMMUNICATIONS PARE | 95,885 | $2.184M | 0.0% | $22.78 | — | — | COMM STK | 35909D109 |
| PRAA | PRA GROUP INC | 55,885 | $2.178M | 0.0% | $38.97 | — | — | COMM STK | 69354N106 |
| HLI | HOULIHAN LOKEY INC | 24,640 | $2.156M | 0.0% | $87.50 | — | — | COMM STK | 441593100 |
| — | MAXAR TECHNOLOGIES INC | 42,019 | $2.147M | 0.0% | $51.10 | — | — | COMM STK | 57778K105 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,242 | $2.141M | 0.0% | $41.78 | — | — | COMM STK | 637870106 |
| CPK | CHESAPEAKE UTILS CORP | 16,686 | $2.136M | 0.0% | $128.01 | — | — | COMM STK | 165303108 |
| CFFN | CAPITOL FED FINL INC | 315,553 | $2.124M | 0.0% | $6.73 | — | — | COMM STK | 14057J101 |
| BRC | BRADY CORP | 39,465 | $2.121M | 0.0% | $53.74 | — | — | COMM STK | 104674106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,353 | $2.118M | 0.0% | $226.45 | — | — | COMM STK | 398905109 |
| ABCB | AMERIS BANCORP | 57,698 | $2.112M | 0.0% | $36.60 | — | — | COMM STK | 03076K108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 176,593 | $2.107M | 0.0% | $11.93 | — | — | COMM STK | 35243J101 |
| OPLN | KAR AUCTION SVCS INC | 153,175 | $2.096M | 0.0% | $13.68 | — | — | COMM STK | 48238T109 |
| M | MACYS INC | 119,223 | $2.086M | 0.0% | $17.50 | — | — | COMM STK | 55616P104 |
| ONB | OLD NATL BANCORP IND | 144,629 | $2.086M | 0.0% | $14.42 | — | — | COMM STK | 680033107 |
| — | DENBURY INC | 23,563 | $2.065M | 0.0% | $87.64 | — | — | COMM STK | 24790A101 |
| TGNA | TEGNA INC | 121,868 | $2.061M | 0.0% | $16.91 | — | — | COMM STK | 87901J105 |
| IPGP | IPG PHOTONICS CORP | 16,557 | $2.042M | 0.0% | $123.33 | — | — | COMM STK | 44980X109 |
| ASH | ASHLAND INC | 19,777 | $2.032M | 0.0% | $102.75 | — | — | COMM STK | 044186104 |
| SANM | SANMINA CORPORATION | 33,147 | $2.022M | 0.0% | $61.00 | — | — | COMM STK | 801056102 |
| H | HYATT HOTELS CORP | 18,078 | $2.021M | 0.0% | $111.79 | — | — | COMM STK | 448579102 |
| KBH | KB HOME | 50,163 | $2.016M | 0.0% | $40.19 | — | — | COMM STK | 48666K109 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,312 | $2.014M | 0.0% | $90.27 | — | — | COMM STK | 198516106 |
| MTG | MGIC INVT CORP WIS | 149,303 | $2.004M | 0.0% | $13.42 | — | — | COMM STK | 552848103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 46,710 | $2.001M | 0.0% | $42.84 | — | — | COMM STK | 459044103 |
| NPO | ENPRO INDS INC | 19,136 | $1.989M | 0.0% | $103.94 | — | — | COMM STK | 29355X107 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,318 | $1.987M | 0.0% | $51.86 | — | — | COMM STK | 023586506 |
| KEX | KIRBY CORP | 28,074 | $1.957M | 0.0% | $69.71 | — | — | COMM STK | 497266106 |
| — | LIBERTY MEDIA CORP DEL | 69,841 | $1.955M | 0.0% | $27.99 | — | — | COMM STK | 531229607 |
| CLVT | CLARIVATE PLC | 207,971 | $1.953M | 0.0% | $9.39 | — | — | COMM STK | G21810109 |
| SBRA | SABRA HEALTH CARE REIT INC | 169,329 | $1.948M | 0.0% | $11.50 | — | — | COMM STK | 78573L106 |
| — | ALTAIR ENGR INC | 26,827 | $1.935M | 0.0% | $72.13 | — | — | COMM STK | 021369103 |
| RLI | RLI CORP | 14,510 | $1.929M | 0.0% | $132.94 | — | — | COMM STK | 749607107 |
| ADNT | ADIENT PLC | 47,052 | $1.928M | 0.0% | $40.98 | — | — | COMM STK | G0084W101 |
| TPH | TRI POINTE HOMES INC | 76,110 | $1.928M | 0.0% | $25.33 | — | — | COMM STK | 87265H109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 42,595 | $1.924M | 0.0% | $45.17 | — | — | COMM STK | 921943858 |
| NEOG | NEOGEN CORP | 103,787 | $1.923M | 0.0% | $18.53 | — | — | COMM STK | 640491106 |
| COLB | COLUMBIA BKG SYS INC | 89,695 | $1.922M | 0.0% | $21.43 | — | — | COMM STK | 197236102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,376 | $1.917M | 0.0% | $57.44 | — | — | COMM STK | 457985208 |
| DOCN | DIGITALOCEAN HLDGS INC | 48,680 | $1.908M | 0.0% | $39.19 | — | — | COMM STK | 25402D102 |
| JHG | JANUS HENDERSON GROUP PLC | 71,428 | $1.903M | 0.0% | $26.64 | — | — | COMM STK | G4474Y214 |
| OZK | BANK OZK LITTLE ROCK ARK | 55,401 | $1.895M | 0.0% | $34.21 | — | — | COMM STK | 06417N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,511 | $1.887M | 0.0% | $130.04 | — | — | COMM STK | M22465104 |
| FNB | F N B CORP | 162,371 | $1.884M | 0.0% | $11.60 | — | — | COMM STK | 302520101 |
| — | AMBRX BIOPHARMA INC | 210,627 | $1.879M | 0.0% | $8.92 | — | — | ADR | 02290A102 |
| CLW | CLEARWATER PAPER CORP | 55,791 | $1.866M | 0.0% | $33.45 | — | — | COMM STK | 18538R103 |
| SIG | SIGNET JEWELERS LIMITED | 23,952 | $1.863M | 0.0% | $77.78 | — | — | COMM STK | G81276100 |
| PNTG | PENNANT GROUP INC | 129,978 | $1.857M | 0.0% | $14.29 | — | — | COMM STK | 70805E109 |
| — | LUCID GROUP INC | 230,142 | $1.852M | 0.0% | $8.05 | — | — | COMM STK | 549498103 |
| ZIP | ZIPRECRUITER INC | 115,418 | $1.841M | 0.0% | $15.95 | — | — | COMM STK | 98980B103 |
| MSM | MSC INDL DIRECT INC | 21,895 | $1.84M | 0.0% | $84.04 | — | — | COMM STK | 553530106 |
| VAL | VALARIS LIMITED | 28,223 | $1.837M | 0.0% | $65.09 | — | — | COMM STK | G9460G101 |
| ESE | ESCO TECHNOLOGIES INC | 19,227 | $1.836M | 0.0% | $95.49 | — | — | COMM STK | 296315104 |
| EVR | EVERCORE INC | 15,871 | $1.832M | 0.0% | $115.43 | — | — | COMM STK | 29977A105 |
| MZTI | LANCASTER COLONY CORP | 9,010 | $1.828M | 0.0% | $202.89 | — | — | COMM STK | 513847103 |
| — | LIBERTY MEDIA CORP DEL | 27,043 | $1.826M | 0.0% | $67.52 | — | — | COMM STK | 531229870 |
| AVNT | AVIENT CORPORATION | 44,313 | $1.824M | 0.0% | $41.16 | — | — | COMM STK | 05368V106 |
| PLXS | PLEXUS CORP | 18,613 | $1.817M | 0.0% | $97.62 | — | — | COMM STK | 729132100 |
| POR | PORTLAND GEN ELEC CO | 37,042 | $1.811M | 0.0% | $48.89 | — | — | COMM STK | 736508847 |
| VRT | VERTIV HOLDINGS CO | 126,530 | $1.811M | 0.0% | $14.31 | — | — | COMM STK | 92537N108 |
| OTTR | OTTER TAIL CORP | 25,016 | $1.808M | 0.0% | $72.27 | — | — | COMM STK | 689648103 |
| AVA | AVISTA CORP | 42,309 | $1.797M | 0.0% | $42.47 | — | — | COMM STK | 05379B107 |
| PRK | PARK NATL CORP | 15,090 | $1.79M | 0.0% | $118.62 | — | — | COMM STK | 700658107 |
| IWD | ISHARES TR | 11,733 | $1.787M | 0.0% | $152.31 | — | — | COMM STK | 464287598 |
| FHI | FEDERATED HERMES INC | 44,510 | $1.787M | 0.0% | $40.15 | — | — | COMM STK | 314211103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,294 | $1.783M | 0.0% | $1377.90 | — | — | COMM STK | G9618E107 |
| ESTC | ELASTIC N V | 30,693 | $1.778M | 0.0% | $57.93 | — | — | COMM STK | N14506104 |
| FNV | FRANCO NEV CORP | 12,159 | $1.773M | 0.0% | $145.82 | — | — | COMM STK | 351858105 |
| — | HEARTLAND FINL USA INC | 46,188 | $1.772M | 0.0% | $38.36 | — | — | COMM STK | 42234Q102 |
| VSCO | VICTORIAS SECRET AND CO | 51,610 | $1.763M | 0.0% | $34.16 | — | — | COMM STK | 926400102 |
| WSBC | WESBANCO INC | 57,270 | $1.759M | 0.0% | $30.71 | — | — | COMM STK | 950810101 |
| CNX | CNX RES CORP | 109,488 | $1.754M | 0.0% | $16.02 | — | — | COMM STK | 12653C108 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,329 | $1.749M | 0.0% | $95.42 | — | — | COMM STK | 33768G107 |
| NE | NOBLE CORP PLC | 44,210 | $1.745M | 0.0% | $39.47 | — | — | COMM STK | G65431127 |
| YETI | YETI HLDGS INC | 43,593 | $1.744M | 0.0% | $40.01 | — | — | COMM STK | 98585X104 |
| BE | BLOOM ENERGY CORP | 87,452 | $1.743M | 0.0% | $19.93 | — | — | COMM STK | 093712107 |
| TNET | TRINET GROUP INC | 21,522 | $1.736M | 0.0% | $80.66 | — | — | COMM STK | 896288107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,221 | $1.731M | 0.0% | $59.24 | — | — | COMM STK | G25839104 |
| VLY | VALLEY NATL BANCORP | 186,981 | $1.728M | 0.0% | $9.24 | — | — | COMM STK | 919794107 |
| UNF | UNIFIRST CORP MASS | 9,777 | $1.724M | 0.0% | $176.33 | — | — | COMM STK | 904708104 |
| WHWK | AADI BIOSCIENCE INC | 237,729 | $1.722M | 0.0% | $7.24 | — | — | COMM STK | 00032Q104 |
| LYFT | LYFT INC | 185,118 | $1.718M | 0.0% | $9.28 | — | — | COMM STK | 55087P104 |
| DY | DYCOM INDS INC | 18,303 | $1.715M | 0.0% | $93.70 | — | — | COMM STK | 267475101 |
| WU | WESTERN UN CO | 153,810 | $1.715M | 0.0% | $11.15 | — | — | COMM STK | 959802109 |
| SR | SPIRE INC | 24,360 | $1.709M | 0.0% | $70.16 | — | — | COMM STK | 84857L101 |
| FUTU | FUTU HLDGS LTD | 32,921 | $1.708M | 0.0% | $51.88 | — | — | ADR | 36118L106 |
| FTDR | FRONTDOOR INC | 61,023 | $1.702M | 0.0% | $27.89 | — | — | COMM STK | 35905A109 |
| — | UNITED STATES STL CORP | 836,000 | $1.701M | 0.0% | $2.03 | — | — | CONV BND | 912909AT5 |
| PEGA | PEGASYSTEMS INC | 34,979 | $1.696M | 0.0% | $48.49 | — | — | COMM STK | 705573103 |
| GNW | GENWORTH FINL INC | 337,294 | $1.694M | 0.0% | $5.02 | — | — | COMM STK | 37247D106 |
| PLAB | PHOTRONICS INC | 102,088 | $1.693M | 0.0% | $16.58 | — | — | COMM STK | 719405102 |
| MSTR | MICROSTRATEGY INC | 5,770 | $1.687M | 0.0% | $292.37 | — | — | COMM STK | 594972408 |
| UE | URBAN EDGE PPTYS | 111,952 | $1.686M | 0.0% | $15.06 | — | — | COMM STK | 91704F104 |
| ENS | ENERSYS | 19,355 | $1.682M | 0.0% | $86.90 | — | — | COMM STK | 29275Y102 |
| — | BEACON ROOFING SUPPLY INC | 28,510 | $1.678M | 0.0% | $58.86 | — | — | COMM STK | 073685109 |
| — | ALLETE INC | 25,929 | $1.67M | 0.0% | $64.41 | — | — | COMM STK | 018522300 |
| EPR | EPR PPTYS | 43,616 | $1.662M | 0.0% | $38.11 | — | — | COMM STK | 26884U109 |
| LEG | LEGGETT & PLATT INC | 52,070 | $1.661M | 0.0% | $31.90 | — | — | COMM STK | 524660107 |
| VIAV | VIAVI SOLUTIONS INC | 153,047 | $1.659M | 0.0% | $10.84 | — | — | COMM STK | 925550105 |
| MGTX | MEIRAGTX HLDGS PLC | 320,674 | $1.658M | 0.0% | $5.17 | — | — | COMM STK | G59665102 |
| AMKR | AMKOR TECHNOLOGY INC | 63,654 | $1.657M | 0.0% | $26.03 | — | — | COMM STK | 031652100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 66,552 | $1.654M | 0.0% | $24.85 | — | — | COMM STK | 29670E107 |
| ENOV | ENOVIS CORPORATION | 30,877 | $1.652M | 0.0% | $53.50 | — | — | COMM STK | 194014502 |
| LRN | STRIDE INC | 42,044 | $1.652M | 0.0% | $39.29 | — | — | COMM STK | 86333M108 |
| — | PGT INNOVATIONS INC | 65,617 | $1.648M | 0.0% | $25.12 | — | — | COMM STK | 69336V101 |
| FELE | FRANKLIN ELEC INC | 17,466 | $1.644M | 0.0% | $94.13 | — | — | COMM STK | 353514102 |
| AM | ANTERO MIDSTREAM CORP | 156,401 | $1.641M | 0.0% | $10.49 | — | — | COMM STK | 03676B102 |
| TXNM | PNM RES INC | 33,669 | $1.64M | 0.0% | $48.71 | — | — | COMM STK | 69349H107 |
| — | FOOT LOCKER INC | 41,291 | $1.639M | 0.0% | $39.69 | — | — | COMM STK | 344849104 |
| WIX | WIX COM LTD | 16,354 | $1.633M | 0.0% | $99.85 | — | — | COMM STK | M98068105 |
| BL | BLACKLINE INC | 24,304 | $1.633M | 0.0% | $67.19 | — | — | COMM STK | 09239B109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 76,176 | $1.628M | 0.0% | $21.37 | — | — | COMM STK | 98983L108 |
| PRLD | PRELUDE THERAPEUTICS INC | 284,362 | $1.622M | 0.0% | $5.70 | — | — | COMM STK | 74065P101 |
| LZB | LA Z BOY INC | 55,228 | $1.608M | 0.0% | $29.12 | — | — | COMM STK | 505336107 |
| CUZ | COUSINS PPTYS INC | 74,953 | $1.603M | 0.0% | $21.39 | — | — | COMM STK | 222795502 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,951 | $1.602M | 0.0% | $32.73 | — | — | COMM STK | 113004105 |
| PRIM | PRIMORIS SVCS CORP | 64,547 | $1.593M | 0.0% | $24.68 | — | — | COMM STK | 74164F103 |
| ARRY | ARRAY TECHNOLOGIES INC | 72,760 | $1.592M | 0.0% | $21.88 | — | — | COMM STK | 04271T100 |
| WTFC | WINTRUST FINL CORP | 21,691 | $1.583M | 0.0% | $72.98 | — | — | COMM STK | 97650W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,940 | $1.581M | 0.0% | $45.25 | — | — | COMM STK | 01973R101 |
| SPT | SPROUT SOCIAL INC | 25,952 | $1.58M | 0.0% | $60.88 | — | — | COMM STK | 85209W109 |
| — | TRITON INTL LTD | 24,927 | $1.576M | 0.0% | $63.22 | — | — | COMM STK | G9078F107 |
| EFG | ISHARES TR | 16,802 | $1.575M | 0.0% | $93.74 | — | — | COMM STK | 464288885 |
| — | M D C HLDGS INC | 40,440 | $1.572M | 0.0% | $38.87 | — | — | COMM STK | 552676108 |
| CNO | CNO FINL GROUP INC | 70,620 | $1.568M | 0.0% | $22.20 | — | — | COMM STK | 12621E103 |
| — | ENSTAR GROUP LIMITED | 6,753 | $1.566M | 0.0% | $231.90 | — | — | COMM STK | G3075P101 |
| PRG | PROG HOLDINGS INC | 65,646 | $1.563M | 0.0% | $23.81 | — | — | COMM STK | 74319R101 |
| PI | IMPINJ INC | 11,469 | $1.555M | 0.0% | $135.58 | — | — | COMM STK | 453204109 |
| RNST | RENASANT CORP | 50,530 | $1.546M | 0.0% | $30.60 | — | — | COMM STK | 75970E107 |
| AN | AUTONATION INC | 11,499 | $1.546M | 0.0% | $134.45 | — | — | COMM STK | 05329W102 |
| BCO | BRINKS CO | 23,118 | $1.545M | 0.0% | $66.83 | — | — | COMM STK | 109696104 |
| AGM | FEDERAL AGRIC MTG CORP | 11,556 | $1.54M | 0.0% | $133.26 | — | — | COMM STK | 313148306 |
| — | MELI KASZEK PIONEER CORP | 150,832 | $1.539M | 0.0% | $10.20 | — | — | COMM STK | G5S74L106 |
| QS | QUANTUMSCAPE CORP | 187,403 | $1.534M | 0.0% | $8.19 | — | — | COMM STK | 74767V109 |
| SRI | STONERIDGE INC | 81,742 | $1.529M | 0.0% | $18.71 | — | — | COMM STK | 86183P102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 57,352 | $1.529M | 0.0% | $26.66 | — | — | COMM STK | 89214P109 |
| CALX | CALIX INC | 28,500 | $1.528M | 0.0% | $53.61 | — | — | COMM STK | 13100M509 |
| WDFC | WD 40 CO | 8,581 | $1.528M | 0.0% | $178.07 | — | — | COMM STK | 929236107 |
| HUBG | HUB GROUP INC | 18,190 | $1.527M | 0.0% | $83.95 | — | — | COMM STK | 443320106 |
| VSAT | VIASAT INC | 45,091 | $1.526M | 0.0% | $33.84 | — | — | COMM STK | 92552V100 |
| — | PHYSICIANS RLTY TR | 102,029 | $1.524M | 0.0% | $14.94 | — | — | COMM STK | 71943U104 |
| — | ALTERYX INC | 25,842 | $1.521M | 0.0% | $58.86 | — | — | COMM STK | 02156B103 |
| HOPE | HOPE BANCORP INC | 154,680 | $1.52M | 0.0% | $9.83 | — | — | COMM STK | 43940T109 |
| PECO | PHILLIPS EDISON & CO INC | 46,387 | $1.514M | 0.0% | $32.64 | — | — | COMM STK | 71844V201 |
| STAA | STAAR SURGICAL CO | 23,669 | $1.514M | 0.0% | $63.97 | — | — | COMM STK | 852312305 |
| GVA | GRANITE CONSTR INC | 36,685 | $1.508M | 0.0% | $41.11 | — | — | COMM STK | 387328107 |
| ABM | ABM INDS INC | 33,438 | $1.503M | 0.0% | $44.95 | — | — | COMM STK | 000957100 |
| EXTR | EXTREME NETWORKS | 78,351 | $1.499M | 0.0% | $19.13 | — | — | COMM STK | 30226D106 |
| MATX | MATSON INC | 25,103 | $1.498M | 0.0% | $59.67 | — | — | COMM STK | 57686G105 |
| ALIT | ALIGHT INC | 162,526 | $1.497M | 0.0% | $9.21 | — | — | COMM STK | 01626W101 |
| CVBF | CVB FINL CORP | 89,684 | $1.496M | 0.0% | $16.68 | — | — | COMM STK | 126600105 |
| WERN | WERNER ENTERPRISES INC | 32,852 | $1.495M | 0.0% | $45.51 | — | — | COMM STK | 950755108 |
| — | PREMIER INC | 46,057 | $1.491M | 0.0% | $32.37 | — | — | COMM STK | 74051N102 |
| IRT | INDEPENDENCE RLTY TR INC | 92,824 | $1.488M | 0.0% | $16.03 | — | — | COMM STK | 45378A106 |
| GT | GOODYEAR TIRE & RUBR CO | 134,142 | $1.479M | 0.0% | $11.03 | — | — | COMM STK | 382550101 |
| CBU | COMMUNITY BK SYS INC | 28,143 | $1.478M | 0.0% | $52.52 | — | — | COMM STK | 203607106 |
| — | SIRIUS XM HOLDINGS INC | 372,081 | $1.478M | 0.0% | $3.97 | — | — | COMM STK | 82968B103 |
| ITRI | ITRON INC | 26,539 | $1.472M | 0.0% | $55.47 | — | — | COMM STK | 465741106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 52,309 | $1.471M | 0.0% | $28.12 | — | — | COMM STK | 90984P303 |
| — | LXP INDUSTRIAL TRUST | 142,369 | $1.469M | 0.0% | $10.32 | — | — | COMM STK | 529043101 |
| BNL | BROADSTONE NET LEASE INC | 86,157 | $1.466M | 0.0% | $17.02 | — | — | COMM STK | 11135E203 |
| LUMN | LUMEN TECHNOLOGIES INC | 552,948 | $1.466M | 0.0% | $2.65 | — | — | COMM STK | 550241103 |
| ROG | ROGERS CORP | 8,938 | $1.461M | 0.0% | $163.46 | — | — | COMM STK | 775133101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 41,537 | $1.456M | 0.0% | $35.05 | — | — | COMM STK | 04911A107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,109 | $1.453M | 0.0% | $76.04 | — | — | COMM STK | 45781V101 |
| KD | KYNDRYL HLDGS INC | 98,070 | $1.448M | 0.0% | $14.76 | — | — | COMM STK | 50155Q100 |
| CRI | CARTERS INC | 20,127 | $1.448M | 0.0% | $71.94 | — | — | COMM STK | 146229109 |
| FRME | FIRST MERCHANTS CORP | 43,937 | $1.448M | 0.0% | $32.96 | — | — | COMM STK | 320817109 |
| INDB | INDEPENDENT BK CORP MASS | 22,014 | $1.445M | 0.0% | $65.64 | — | — | COMM STK | 453836108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,831 | $1.442M | 0.0% | $76.58 | — | — | COMM STK | 81725T100 |
| AZTA | AZENTA INC | 32,217 | $1.438M | 0.0% | $44.63 | — | — | COMM STK | 114340102 |
| DIN | DINE BRANDS GLOBAL INC | 21,181 | $1.434M | 0.0% | $67.70 | — | — | COMM STK | 254423106 |
| UMBF | UMB FINL CORP | 24,833 | $1.434M | 0.0% | $57.75 | — | — | COMM STK | 902788108 |
| BTU | PEABODY ENERGY CORP | 55,845 | $1.43M | 0.0% | $25.61 | — | — | COMM STK | 704551100 |
| — | AMC ENTMT HLDGS INC | 284,275 | $1.425M | 0.0% | $5.01 | — | — | COMM STK | 00165C104 |
| LIVN | LIVANOVA PLC | 32,684 | $1.425M | 0.0% | $43.60 | — | — | COMM STK | G5509L101 |
| CDP | CORPORATE OFFICE PPTYS TR | 59,926 | $1.421M | 0.0% | $23.71 | — | — | COMM STK | 22002T108 |
| NUVB | NUVATION BIO INC | 854,667 | $1.42M | 0.0% | $1.66 | — | — | COMM STK | 67080N101 |
| BHF | BRIGHTHOUSE FINL INC | 32,130 | $1.418M | 0.0% | $44.13 | — | — | COMM STK | 10922N103 |
| — | COUCHBASE INC | 100,532 | $1.415M | 0.0% | $14.08 | — | — | COMM STK | 22207T101 |
| HTBK | HERITAGE COMM CORP | 169,416 | $1.413M | 0.0% | $8.34 | — | — | COMM STK | 426927109 |
| AGO | ASSURED GUARANTY LTD | 27,901 | $1.403M | 0.0% | $50.28 | — | — | COMM STK | G0585R106 |
| IBP | INSTALLED BLDG PRODS INC | 12,296 | $1.403M | 0.0% | $114.10 | — | — | COMM STK | 45780R101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,917 | $1.401M | 0.0% | $22.63 | — | — | COMM STK | 928298108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 64,746 | $1.4M | 0.0% | $21.62 | — | — | COMM STK | 131193104 |
| IWO | ISHARES TR | 6,147 | $1.395M | 0.0% | $226.94 | — | — | COMM STK | 464287648 |
| ECPG | ENCORE CAP GROUP INC | 27,608 | $1.394M | 0.0% | $50.49 | — | — | COMM STK | 292554102 |
| ENR | ENERGIZER HLDGS INC NEW | 40,101 | $1.392M | 0.0% | $34.71 | — | — | COMM STK | 29272W109 |
| ALRM | ALARM COM HLDGS INC | 27,680 | $1.392M | 0.0% | $50.29 | — | — | COMM STK | 011642105 |
| — | BGC PARTNERS INC | 264,808 | $1.385M | 0.0% | $5.23 | — | — | COMM STK | 05541T101 |
| PGNY | PROGYNY INC | 43,107 | $1.385M | 0.0% | $32.13 | — | — | COMM STK | 74340E103 |
| — | SYNEOS HEALTH INC | 38,810 | $1.383M | 0.0% | $35.64 | — | — | COMM STK | 87166B102 |
| — | REVANCE THERAPEUTICS INC | 42,793 | $1.379M | 0.0% | $32.22 | — | — | COMM STK | 761330109 |
| SITM | SITIME CORP | 9,669 | $1.376M | 0.0% | $142.31 | — | — | COMM STK | 82982T106 |
| CRC | CALIFORNIA RES CORP | 35,669 | $1.374M | 0.0% | $38.52 | — | — | COMM STK | 13057Q305 |
| IOSP | INNOSPEC INC | 13,336 | $1.37M | 0.0% | $102.73 | — | — | COMM STK | 45768S105 |
| FFBC | FIRST FINL BANCORP OH | 62,841 | $1.369M | 0.0% | $21.79 | — | — | COMM STK | 320209109 |
| RITM | RITHM CAPITAL CORP | 170,816 | $1.367M | 0.0% | $8.00 | — | — | COMM STK | 64828T201 |
| — | SITE CTRS CORP | 111,084 | $1.365M | 0.0% | $12.29 | — | — | COMM STK | 82981J109 |
| IDCC | INTERDIGITAL INC | 18,650 | $1.36M | 0.0% | $72.92 | — | — | COMM STK | 45867G101 |
| GOSS | GOSSAMER BIO INC | 1,074,530 | $1.355M | 0.0% | $1.26 | — | — | COMM STK | 38341P102 |
| WKC | WORLD FUEL SVCS CORP | 52,927 | $1.353M | 0.0% | $25.56 | — | — | COMM STK | 981475106 |
| AVAV | AEROVIRONMENT INC | 14,738 | $1.351M | 0.0% | $91.67 | — | — | COMM STK | 008073108 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,843 | $1.35M | 0.0% | $18.28 | — | — | COMM STK | 76118Y104 |
| GEO | GEO GROUP INC NEW | 170,317 | $1.345M | 0.0% | $7.90 | — | — | COMM STK | 36162J106 |
| HLNE | HAMILTON LANE INC | 18,089 | $1.339M | 0.0% | $74.02 | — | — | COMM STK | 407497106 |
| BCC | BOISE CASCADE CO DEL | 21,160 | $1.339M | 0.0% | $63.28 | — | — | COMM STK | 09739D100 |
| IJS | ISHARES TR | 14,156 | $1.325M | 0.0% | $93.60 | — | — | COMM STK | 464287879 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 52,020 | $1.322M | 0.0% | $25.41 | — | — | COMM STK | 04280A100 |
| OCFC | OCEANFIRST FINL CORP | 71,293 | $1.319M | 0.0% | $18.50 | — | — | COMM STK | 675234108 |
| VRNS | VARONIS SYS INC | 50,687 | $1.319M | 0.0% | $26.02 | — | — | COMM STK | 922280102 |
| ZG | ZILLOW GROUP INC | 30,077 | $1.315M | 0.0% | $43.72 | — | — | COMM STK | 98954M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,655 | $1.307M | 0.0% | $26.86 | — | — | COMM STK | 35086T109 |
| — | AMERICAN EQTY INVT LIFE HLD | 35,769 | $1.306M | 0.0% | $36.51 | — | — | COMM STK | 025676206 |
| — | SNAP INC | 1,795,000 | $1.305M | 0.0% | $0.73 | — | — | CONV BND | 83304AAF3 |
| GHC | GRAHAM HLDGS CO | 2,189 | $1.305M | 0.0% | $596.16 | — | — | COMM STK | 384637104 |
| NBTB | NBT BANCORP INC | 38,427 | $1.296M | 0.0% | $33.73 | — | — | COMM STK | 628778102 |
| EPC | EDGEWELL PERS CARE CO | 30,496 | $1.294M | 0.0% | $42.43 | — | — | COMM STK | 28035Q102 |
| — | MR COOPER GROUP INC | 31,447 | $1.289M | 0.0% | $40.99 | — | — | COMM STK | 62482R107 |
| CALM | CAL MAINE FOODS INC | 21,164 | $1.289M | 0.0% | $60.91 | — | — | COMM STK | 128030202 |
| FHLC | FIDELITY COVINGTON TRUST | 20,944 | $1.288M | 0.0% | $61.50 | — | — | COMM STK | 316092600 |
| PTEN | PATTERSON-UTI ENERGY INC | 109,996 | $1.287M | 0.0% | $11.70 | — | — | COMM STK | 703481101 |
| — | VERITIV CORP | 9,518 | $1.287M | 0.0% | $135.22 | — | — | COMM STK | 923454102 |
| LGIH | LGI HOMES INC | 11,267 | $1.285M | 0.0% | $114.05 | — | — | COMM STK | 50187T106 |
| HTH | HILLTOP HOLDINGS INC | 43,277 | $1.285M | 0.0% | $29.69 | — | — | COMM STK | 432748101 |
| MAC | MACERICH CO | 120,702 | $1.28M | 0.0% | $10.60 | — | — | COMM STK | 554382101 |
| RNG | RINGCENTRAL INC | 41,649 | $1.278M | 0.0% | $30.69 | — | — | COMM STK | 76680R206 |
| — | FOCUS FINL PARTNERS INC | 24,605 | $1.277M | 0.0% | $51.90 | — | — | COMM STK | 34417P100 |
| GKOS | GLAUKOS CORP | 25,410 | $1.274M | 0.0% | $50.14 | — | — | COMM STK | 377322102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 78,068 | $1.272M | 0.0% | $16.29 | — | — | COMM STK | 42806J700 |
| FULT | FULTON FINL CORP PA | 91,732 | $1.268M | 0.0% | $13.82 | — | — | COMM STK | 360271100 |
| OSIS | OSI SYSTEMS INC | 12,364 | $1.267M | 0.0% | $102.47 | — | — | COMM STK | 671044105 |
| FSLY | FASTLY INC | 71,259 | $1.266M | 0.0% | $17.77 | — | — | COMM STK | 31188V100 |
| CACC | CREDIT ACCEP CORP MICH | 2,899 | $1.265M | 0.0% | $436.36 | — | — | COMM STK | 225310101 |
| SONO | SONOS INC | 64,279 | $1.262M | 0.0% | $19.63 | — | — | COMM STK | 83570H108 |
| — | AVANGRID INC | 31,528 | $1.258M | 0.0% | $39.90 | — | — | COMM STK | 05351W103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 41,952 | $1.253M | 0.0% | $29.87 | — | — | COMM STK | 32055Y201 |
| WGO | WINNEBAGO INDS INC | 21,550 | $1.244M | 0.0% | $57.73 | — | — | COMM STK | 974637100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,752 | $1.242M | 0.0% | $66.23 | — | — | COMM STK | 84790A105 |
| STBA | S & T BANCORP INC | 39,446 | $1.241M | 0.0% | $31.46 | — | — | COMM STK | 783859101 |
| — | AXONICS INC | 22,683 | $1.238M | 0.0% | $54.58 | — | — | COMM STK | 05465P101 |
| KN | KNOWLES CORP | 72,529 | $1.233M | 0.0% | $17.00 | — | — | COMM STK | 49926D109 |
| JBGS | JBG SMITH PPTYS | 81,365 | $1.226M | 0.0% | $15.07 | — | — | COMM STK | 46590V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,247 | $1.224M | 0.0% | $32.00 | — | — | COMM STK | 04316A108 |
| DCOM | DIME CMNTY BANCSHARES INC | 53,844 | $1.224M | 0.0% | $22.73 | — | — | COMM STK | 25432X102 |
| UPBD | UPBOUND GROUP INC | 49,661 | $1.218M | 0.0% | $24.53 | — | — | COMM STK | 76009N100 |
| DNOW | NOW INC | 108,610 | $1.212M | 0.0% | $11.16 | — | — | COMM STK | 67011P100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,623 | $1.21M | 0.0% | $8.86 | — | — | ADR | 881624209 |
| — | THE ODP CORP | 26,871 | $1.209M | 0.0% | $44.99 | — | — | COMM STK | 88337F105 |
| PARR | PAR PAC HOLDINGS INC | 41,340 | $1.208M | 0.0% | $29.22 | — | — | COMM STK | 69888T207 |
| NEU | NEWMARKET CORP | 3,301 | $1.205M | 0.0% | $365.04 | — | — | COMM STK | 651587107 |
| RLJ | RLJ LODGING TR | 113,523 | $1.204M | 0.0% | $10.61 | — | — | COMM STK | 74965L101 |
| PCVX | VAXCYTE INC | 32,028 | $1.201M | 0.0% | $37.50 | — | — | COMM STK | 92243G108 |
| AMBA | AMBARELLA INC | 15,492 | $1.2M | 0.0% | $77.46 | — | — | COMM STK | G037AX101 |
| — | DUN & BRADSTREET HLDGS INC | 102,191 | $1.2M | 0.0% | $11.74 | — | — | COMM STK | 26484T106 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,505 | $1.2M | 0.0% | $48.97 | — | — | COMM STK | 88224Q107 |
| PRGS | PROGRESS SOFTWARE CORP | 20,869 | $1.199M | 0.0% | $57.45 | — | — | COMM STK | 743312100 |
| BXMT | BLACKSTONE MTG TR INC | 66,941 | $1.195M | 0.0% | $17.85 | — | — | COMM STK | 09257W100 |
| CVSA | ADTALEM GLOBAL ED INC | 30,915 | $1.194M | 0.0% | $38.62 | — | — | COMM STK | 00737L103 |
| QQQ | INVESCO QQQ TR | 3,715 | $1.193M | 0.0% | $321.13 | — | — | COMM STK | 46090E103 |
| APPN | APPIAN CORP | 26,860 | $1.193M | 0.0% | $44.42 | — | — | COMM STK | 03782L101 |
| — | INFINITE ACQUISITION CORP | 114,000 | $1.188M | 0.0% | $10.42 | — | — | COMM STK | G48028107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 21,497 | $1.18M | 0.0% | $54.89 | — | — | COMM STK | 740367404 |
| IJH | ISHARES TR | 4,713 | $1.18M | 0.0% | $250.37 | — | — | COMM STK | 464287507 |
| WD | WALKER & DUNLOP INC | 15,474 | $1.179M | 0.0% | $76.19 | — | — | COMM STK | 93148P102 |
| BOOT | BOOT BARN HLDGS INC | 15,368 | $1.178M | 0.0% | $76.65 | — | — | COMM STK | 099406100 |
| EPAC | ENERPAC TOOL GROUP CORP | 45,890 | $1.172M | 0.0% | $25.54 | — | — | COMM STK | 292765104 |
| — | BEARD ENERGY TRANSITION ACQ | 112,800 | $1.17M | 0.0% | $10.37 | — | — | COMM STK | 07402Q101 |
| — | FORWARD AIR CORP | 10,849 | $1.17M | 0.0% | $107.84 | — | — | COMM STK | 349853101 |
| — | BATTERY FUTURE ACQUISITION C | 111,710 | $1.167M | 0.0% | $10.45 | — | — | COMM STK | G0888J108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 110,750 | $1.163M | 0.0% | $10.50 | — | — | COMM STK | G1889L100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,231 | $1.163M | 0.0% | $48.00 | — | — | COMM STK | 01749D105 |
| HIW | HIGHWOODS PPTYS INC | 50,088 | $1.162M | 0.0% | $23.20 | — | — | COMM STK | 431284108 |
| NAVI | NAVIENT CORPORATION | 72,367 | $1.158M | 0.0% | $16.00 | — | — | COMM STK | 63938C108 |
| PR | PERMIAN RESOURCES CORP | 110,211 | $1.158M | 0.0% | $10.51 | — | — | COMM STK | 71424F105 |
| — | MASONITE INTL CORP | 12,747 | $1.158M | 0.0% | $90.84 | — | — | COMM STK | 575385109 |
| — | PROOF ACQUISITION CORP I | 110,750 | $1.156M | 0.0% | $10.44 | — | — | COMM STK | 74349W104 |
| AZZ | AZZ INC | 28,019 | $1.156M | 0.0% | $41.26 | — | — | COMM STK | 002474104 |
| SCL | STEPAN CO | 11,192 | $1.154M | 0.0% | $103.11 | — | — | COMM STK | 858586100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 85,681 | $1.152M | 0.0% | $13.45 | — | — | COMM STK | 02553E106 |
| — | POWER & DIGITAL INFRASTRUCTU | 112,309 | $1.152M | 0.0% | $10.26 | — | — | COMM STK | 73919C100 |
| — | SCULPTOR ACQUISITION CORP I | 110,000 | $1.151M | 0.0% | $10.46 | — | — | COMM STK | G7T983103 |
| — | AHREN ACQUISITION CORP | 110,000 | $1.146M | 0.0% | $10.42 | — | — | COMM STK | G01322109 |
| — | BULLPEN PARLAY ACQUISITION C | 110,000 | $1.146M | 0.0% | $10.42 | — | — | COMM STK | G1792A100 |
| OTEX | OPEN TEXT CORP | 29,660 | $1.144M | 0.0% | $38.57 | — | — | COMM STK | 683715106 |
| AI | C3 AI INC | 34,057 | $1.144M | 0.0% | $33.59 | — | — | COMM STK | 12468P104 |
| HLF | HERBALIFE NUTRITION LTD | 70,932 | $1.143M | 0.0% | $16.11 | — | — | COMM STK | G4412G101 |
| TMDX | TRANSMEDICS GROUP INC | 15,041 | $1.14M | 0.0% | $75.79 | — | — | COMM STK | 89377M109 |
| EYE | NATIONAL VISION HLDGS INC | 60,438 | $1.14M | 0.0% | $18.86 | — | — | COMM STK | 63845R107 |
| NHI | NATIONAL HEALTH INVS INC | 22,092 | $1.14M | 0.0% | $51.60 | — | — | COMM STK | 63633D104 |
| CABO | CABLE ONE INC | 1,613 | $1.133M | 0.0% | $702.42 | — | — | COMM STK | 12685J105 |
| ITGR | INTEGER HLDGS CORP | 14,577 | $1.13M | 0.0% | $77.52 | — | — | COMM STK | 45826H109 |
| HTO | SJW GROUP | 14,822 | $1.129M | 0.0% | $76.17 | — | — | COMM STK | 784305104 |
| EAT | BRINKER INTL INC | 29,684 | $1.128M | 0.0% | $38.00 | — | — | COMM STK | 109641100 |
| — | CHARGEPOINT HOLDINGS INC | 107,438 | $1.125M | 0.0% | $10.47 | — | — | COMM STK | 15961R105 |
| DBRG | DIGITALBRIDGE GROUP INC | 93,616 | $1.123M | 0.0% | $12.00 | — | — | COMM STK | 25401T603 |
| TGTX | TG THERAPEUTICS INC | 74,494 | $1.121M | 0.0% | $15.05 | — | — | COMM STK | 88322Q108 |
| TWO | TWO HBRS INVT CORP | 76,101 | $1.12M | 0.0% | $14.72 | — | — | COMM STK | 90187B804 |
| FHB | FIRST HAWAIIAN INC | 53,975 | $1.114M | 0.0% | $20.64 | — | — | COMM STK | 32051X108 |
| SYBT | STOCK YDS BANCORP INC | 20,202 | $1.114M | 0.0% | $55.14 | — | — | COMM STK | 861025104 |
| BOKF | BOK FINL CORP | 13,167 | $1.112M | 0.0% | $84.45 | — | — | COMM STK | 05561Q201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,771 | $1.11M | 0.0% | $113.60 | — | — | COMM STK | 22410J106 |
| VERX | VERTEX INC | 53,501 | $1.108M | 0.0% | $20.71 | — | — | COMM STK | 92538J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,729 | $1.107M | 0.0% | $19.51 | — | — | COMM STK | G5480U104 |
| TRN | TRINITY INDS INC | 45,325 | $1.105M | 0.0% | $24.38 | — | — | COMM STK | 896522109 |
| ICFI | ICF INTL INC | 10,058 | $1.104M | 0.0% | $109.76 | — | — | COMM STK | 44925C103 |
| — | SEA LTD | 1,395,000 | $1.1M | 0.0% | $0.79 | — | — | CONV BND | 81141RAG5 |
| MHO | M/I HOMES INC | 17,402 | $1.098M | 0.0% | $63.10 | — | — | COMM STK | 55305B101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,310 | $1.097M | 0.0% | $96.99 | — | — | COMM STK | 800422107 |
| BOH | BANK HAWAII CORP | 21,043 | $1.096M | 0.0% | $52.08 | — | — | COMM STK | 062540109 |
| YELP | YELP INC | 35,620 | $1.094M | 0.0% | $30.71 | — | — | COMM STK | 985817105 |
| MTRN | MATERION CORP | 9,419 | $1.093M | 0.0% | $116.04 | — | — | COMM STK | 576690101 |
| JJSF | J & J SNACK FOODS CORP | 7,362 | $1.092M | 0.0% | $148.33 | — | — | COMM STK | 466032109 |
| XHR | XENIA HOTELS & RESORTS INC | 83,290 | $1.091M | 0.0% | $13.10 | — | — | COMM STK | 984017103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 57,159 | $1.088M | 0.0% | $19.03 | — | — | COMM STK | 82312B106 |
| WOR | WORTHINGTON INDS INC | 16,827 | $1.088M | 0.0% | $64.66 | — | — | COMM STK | 981811102 |
| MLKN | MILLERKNOLL INC | 53,043 | $1.085M | 0.0% | $20.46 | — | — | COMM STK | 600544100 |
| EBC | EASTERN BANKSHARES INC | 85,826 | $1.084M | 0.0% | $12.63 | — | — | COMM STK | 27627N105 |
| — | NUVASIVE INC | 26,100 | $1.079M | 0.0% | $41.34 | — | — | COMM STK | 670704105 |
| CTRE | CARETRUST REIT INC | 54,748 | $1.072M | 0.0% | $19.58 | — | — | COMM STK | 14174T107 |
| NMIH | NMI HLDGS INC | 47,939 | $1.071M | 0.0% | $22.34 | — | — | COMM STK | 629209305 |
| CATY | CATHAY GEN BANCORP | 31,011 | $1.071M | 0.0% | $34.54 | — | — | COMM STK | 149150104 |
| COHU | COHU INC | 27,824 | $1.069M | 0.0% | $38.42 | — | — | COMM STK | 192576106 |
| TROX | TRONOX HOLDINGS PLC | 74,015 | $1.065M | 0.0% | $14.39 | — | — | COMM STK | G9087Q102 |
| SAFT | SAFETY INS GROUP INC | 14,287 | $1.065M | 0.0% | $74.54 | — | — | COMM STK | 78648T100 |
| CENT | CENTRAL GARDEN & PET CO | 25,817 | $1.061M | 0.0% | $41.10 | — | — | COMM STK | 153527106 |
| UPWK | UPWORK INC | 93,262 | $1.056M | 0.0% | $11.32 | — | — | COMM STK | 91688F104 |
| — | VECTOR GROUP LTD | 87,284 | $1.049M | 0.0% | $12.02 | — | — | COMM STK | 92240M108 |
| — | SIX FLAGS ENTMT CORP NEW | 39,214 | $1.048M | 0.0% | $26.73 | — | — | COMM STK | 83001A102 |
| AX | AXOS FINANCIAL INC | 28,375 | $1.048M | 0.0% | $36.93 | — | — | COMM STK | 05465C100 |
| MTUS | TIMKENSTEEL CORPORATION | 56,996 | $1.046M | 0.0% | $18.35 | — | — | COMM STK | 887399103 |
| PLTK | PLAYTIKA HLDG CORP | 92,739 | $1.045M | 0.0% | $11.27 | — | — | COMM STK | 72815L107 |
| MP | MP MATERIALS CORP | 37,023 | $1.044M | 0.0% | $28.20 | — | — | COMM STK | 553368101 |
| — | CHUYS HLDGS INC | 29,090 | $1.043M | 0.0% | $35.85 | — | — | COMM STK | 171604101 |
| CRNC | CERENCE INC | 37,000 | $1.04M | 0.0% | $28.11 | — | — | COMM STK | 156727109 |
| EZM | WISDOMTREE TR | 20,856 | $1.038M | 0.0% | $49.77 | — | — | COMM STK | 97717W570 |
| NOG | NORTHERN OIL AND GAS INC MN | 34,159 | $1.037M | 0.0% | $30.36 | — | — | COMM STK | 665531307 |
| KW | KENNEDY-WILSON HOLDINGS INC | 62,454 | $1.037M | 0.0% | $16.60 | — | — | COMM STK | 489398107 |
| GO | GROCERY OUTLET HLDG CORP | 36,616 | $1.035M | 0.0% | $28.27 | — | — | COMM STK | 39874R101 |
| CAKE | CHEESECAKE FACTORY INC | 29,310 | $1.028M | 0.0% | $35.07 | — | — | COMM STK | 163072101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,185 | $1.025M | 0.0% | $19.64 | — | — | COMM STK | 875465106 |
| DAN | DANA INC | 68,002 | $1.024M | 0.0% | $15.06 | — | — | COMM STK | 235825205 |
| — | AZEK CO INC | 43,191 | $1.017M | 0.0% | $23.55 | — | — | COMM STK | 05478C105 |
| — | R1 RCM INC | 67,325 | $1.01M | 0.0% | $15.00 | — | — | COMM STK | 77634L105 |
| CENTA | CENTRAL GARDEN & PET CO | 25,817 | $1.009M | 0.0% | $39.08 | — | — | COMM STK | 153527205 |
| GFF | GRIFFON CORP | 31,475 | $1.008M | 0.0% | $32.03 | — | — | COMM STK | 398433102 |
| DDD | 3-D SYS CORP DEL | 94,017 | $1.008M | 0.0% | $10.72 | — | — | COMM STK | 88554D205 |
| — | HIBBETT INC | 17,047 | $1.007M | 0.0% | $59.07 | — | — | COMM STK | 428567101 |
| SFNC | SIMMONS 1ST NATL CORP | 57,414 | $1.005M | 0.0% | $17.50 | — | — | COMM STK | 828730200 |
| HCC | WARRIOR MET COAL INC | 27,363 | $1.005M | 0.0% | $36.73 | — | — | COMM STK | 93627C101 |
| AXSM | AXSOME THERAPEUTICS INC | 16,249 | $1.003M | 0.0% | $61.73 | — | — | COMM STK | 05464T104 |
| PEBO | PEOPLES BANCORP INC | 38,919 | $1.003M | 0.0% | $25.77 | — | — | COMM STK | 709789101 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,030 | $1.002M | 0.0% | $41.70 | — | — | COMM STK | Y41053102 |
| CSGS | CSG SYS INTL INC | 18,623 | $1.001M | 0.0% | $53.75 | — | — | COMM STK | 126349109 |
| CARG | CARGURUS INC | 53,491 | $1M | 0.0% | $18.69 | — | — | COMM STK | 141788109 |
| GTY | GETTY RLTY CORP NEW | 27,714 | $999K | 0.0% | $36.05 | — | — | COMM STK | 374297109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 760,438 | $997K | 0.0% | $1.31 | — | — | COMM STK | 75340L104 |
| CORT | CORCEPT THERAPEUTICS INC | 45,811 | $993K | 0.0% | $21.68 | — | — | COMM STK | 218352102 |
| CHCO | CITY HLDG CO | 10,888 | $990K | 0.0% | $90.93 | — | — | COMM STK | 177835105 |
| MOD | MODINE MFG CO | 42,861 | $988K | 0.0% | $23.05 | — | — | COMM STK | 607828100 |
| DK | DELEK US HLDGS INC NEW | 42,930 | $986K | 0.0% | $22.97 | — | — | COMM STK | 24665A103 |
| — | CALLON PETE CO DEL | 29,371 | $983K | 0.0% | $33.47 | — | — | COMM STK | 13123X508 |
| OSUR | ORASURE TECHNOLOGIES INC | 162,190 | $982K | 0.0% | $6.05 | — | — | COMM STK | 68554V108 |
| — | NORDSTROM INC | 60,333 | $982K | 0.0% | $16.28 | — | — | COMM STK | 655664100 |
| — | SPIRIT AIRLS INC | 57,043 | $980K | 0.0% | $17.18 | — | — | COMM STK | 848577102 |
| — | CONSOL ENERGY INC NEW | 16,793 | $979K | 0.0% | $58.30 | — | — | COMM STK | 20854L108 |
| — | RPT REALTY | 102,839 | $978K | 0.0% | $9.51 | — | — | COMM STK | 74971D101 |
| KFRC | KFORCE INC | 15,376 | $973K | 0.0% | $63.28 | — | — | COMM STK | 493732101 |
| UFCS | UNITED FIRE GROUP INC | 36,562 | $971K | 0.0% | $26.56 | — | — | COMM STK | 910340108 |
| PK | PARK HOTELS & RESORTS INC | 78,377 | $969K | 0.0% | $12.36 | — | — | COMM STK | 700517105 |
| TCBK | TRICO BANCSHARES | 23,228 | $967K | 0.0% | $41.63 | — | — | COMM STK | 896095106 |
| — | RETAIL OPPORTUNITY INVTS COR | 69,031 | $964K | 0.0% | $13.96 | — | — | COMM STK | 76131N101 |
| HIMS | HIMS & HERS HEALTH INC | 97,021 | $963K | 0.0% | $9.93 | — | — | COMM STK | 433000106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,483 | $960K | 0.0% | $40.88 | — | — | COMM STK | 25787G100 |
| CHGG | CHEGG INC | 58,610 | $956K | 0.0% | $16.31 | — | — | COMM STK | 163092109 |
| MYRG | MYR GROUP INC DEL | 7,579 | $956K | 0.0% | $126.14 | — | — | COMM STK | 55405W104 |
| CYRX | CRYOPORT INC | 39,781 | $955K | 0.0% | $24.01 | — | — | COMM STK | 229050307 |
| WAFD | WASHINGTON FED INC | 31,657 | $954K | 0.0% | $30.14 | — | — | COMM STK | 938824109 |
| — | BARNES GROUP INC | 23,614 | $952K | 0.0% | $40.32 | — | — | COMM STK | 067806109 |
| — | CHIMERA INVT CORP | 168,159 | $949K | 0.0% | $5.64 | — | — | COMM STK | 16934Q208 |
| MYGN | MYRIAD GENETICS INC | 40,734 | $947K | 0.0% | $23.25 | — | — | COMM STK | 62855J104 |
| MC | MOELIS & CO | 24,578 | $945K | 0.0% | $38.45 | — | — | COMM STK | 60786M105 |
| MEI | METHODE ELECTRS INC | 21,502 | $944K | 0.0% | $43.90 | — | — | COMM STK | 591520200 |
| CMP | COMPASS MINERALS INTL INC | 27,514 | $944K | 0.0% | $34.31 | — | — | COMM STK | 20451N101 |
| ASTH | APOLLO MED HLDGS INC | 25,795 | $941K | 0.0% | $36.48 | — | — | COMM STK | 03763A207 |
| PFS | PROVIDENT FINL SVCS INC | 49,028 | $941K | 0.0% | $19.19 | — | — | COMM STK | 74386T105 |
| SHAK | SHAKE SHACK INC | 16,890 | $938K | 0.0% | $55.54 | — | — | COMM STK | 819047101 |
| BEAM | BEAM THERAPEUTICS INC | 30,569 | $937K | 0.0% | $30.65 | — | — | COMM STK | 07373V105 |
| — | EQUITY COMWLTH | 45,151 | $936K | 0.0% | $20.73 | — | — | COMM STK | 294628102 |
| TRMK | TRUSTMARK CORP | 37,795 | $934K | 0.0% | $24.71 | — | — | COMM STK | 898402102 |
| NTCT | NETSCOUT SYS INC | 32,508 | $932K | 0.0% | $28.67 | — | — | COMM STK | 64115T104 |
| HAFC | HANMI FINL CORP | 50,090 | $932K | 0.0% | $18.61 | — | — | COMM STK | 410495204 |
| — | NEXTGEN HEALTHCARE INC | 53,216 | $927K | 0.0% | $17.42 | — | — | COMM STK | 65343C102 |
| APOG | APOGEE ENTERPRISES INC | 21,398 | $926K | 0.0% | $43.28 | — | — | COMM STK | 037598109 |
| GEF | GREIF INC | 14,595 | $925K | 0.0% | $63.38 | — | — | COMM STK | 397624107 |
| NWN | NORTHWEST NAT HLDG CO | 19,261 | $917K | 0.0% | $47.61 | — | — | COMM STK | 66765N105 |
| NUS | NU SKIN ENTERPRISES INC | 23,286 | $916K | 0.0% | $39.34 | — | — | COMM STK | 67018T105 |
| BBIO | BRIDGEBIO PHARMA INC | 55,201 | $916K | 0.0% | $16.59 | — | — | COMM STK | 10806X102 |
| CNS | COHEN & STEERS INC | 14,275 | $914K | 0.0% | $64.03 | — | — | COMM STK | 19247A100 |
| LAUR | LAUREATE EDUCATION INC | 77,603 | $913K | 0.0% | $11.77 | — | — | COMM STK | 518613203 |
| ASAN | ASANA INC | 42,951 | $908K | 0.0% | $21.14 | — | — | COMM STK | 04342Y104 |
| — | SILK RD MED INC | 23,075 | $903K | 0.0% | $39.13 | — | — | COMM STK | 82710M100 |
| YOU | CLEAR SECURE INC | 34,417 | $901K | 0.0% | $26.18 | — | — | COMM STK | 18467V109 |
| KMT | KENNAMETAL INC | 32,526 | $898K | 0.0% | $27.61 | — | — | COMM STK | 489170100 |
| WLY | WILEY JOHN & SONS INC | 23,061 | $895K | 0.0% | $38.81 | — | — | COMM STK | 968223206 |
| BMBL | BUMBLE INC | 45,513 | $890K | 0.0% | $19.55 | — | — | COMM STK | 12047B105 |
| CHEF | CHEFS WHSE INC | 26,099 | $889K | 0.0% | $34.06 | — | — | COMM STK | 163086101 |
| ANDE | ANDERSONS INC | 21,478 | $888K | 0.0% | $41.34 | — | — | COMM STK | 034164103 |
| IBCP | INDEPENDENT BK CORP MICH | 49,855 | $887K | 0.0% | $17.79 | — | — | COMM STK | 453838609 |
| CVI | CVR ENERGY INC | 27,000 | $886K | 0.0% | $32.81 | — | — | COMM STK | 12662P108 |
| — | SANDY SPRING BANCORP INC | 34,048 | $885K | 0.0% | $25.99 | — | — | COMM STK | 800363103 |
| UNFI | UNITED NAT FOODS INC | 33,474 | $883K | 0.0% | $26.38 | — | — | COMM STK | 911163103 |
| PIPR | PIPER SANDLER COMPANIES | 6,358 | $882K | 0.0% | $138.72 | — | — | COMM STK | 724078100 |
| — | SMART GLOBAL HLDGS INC | 50,975 | $880K | 0.0% | $17.26 | — | — | COMM STK | G8232Y101 |
| BFS | SAUL CTRS INC | 22,476 | $877K | 0.0% | $39.02 | — | — | COMM STK | 804395101 |
| GPRE | GREEN PLAINS INC | 28,158 | $873K | 0.0% | $31.00 | — | — | COMM STK | 393222104 |
| TRIP | TRIPADVISOR INC | 43,866 | $872K | 0.0% | $19.88 | — | — | COMM STK | 896945201 |
| — | INFINERA CORP | 112,236 | $871K | 0.0% | $7.76 | — | — | COMM STK | 45667G103 |
| TFII | TFI INTL INC | 7,271 | $868K | 0.0% | $119.38 | — | — | COMM STK | 87241L109 |
| BANR | BANNER CORP | 15,900 | $865K | 0.0% | $54.40 | — | — | COMM STK | 06652V208 |
| VISN | COMMSCOPE HLDG CO INC | 135,728 | $865K | 0.0% | $6.37 | — | — | COMM STK | 20337X109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,678 | $861K | 0.0% | $46.10 | — | — | COMM STK | 11275Q107 |
| LPG | DORIAN LPG LTD | 43,056 | $859K | 0.0% | $19.95 | — | — | COMM STK | Y2106R110 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,773 | $856K | 0.0% | $33.21 | — | — | COMM STK | 84470P109 |
| CNK | CINEMARK HLDGS INC | 57,736 | $854K | 0.0% | $14.79 | — | — | COMM STK | 17243V102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,139 | $854K | 0.0% | $30.35 | — | — | COMM STK | 018581108 |
| — | BROOKFIELD RENEWABLE CORP | 24,400 | $853K | 0.0% | $34.96 | — | — | COMM STK | 11284V105 |
| — | LESLIES INC | 77,128 | $850K | 0.0% | $11.02 | — | — | COMM STK | 527064109 |
| KRYS | KRYSTAL BIOTECH INC | 10,610 | $850K | 0.0% | $80.11 | — | — | COMM STK | 501147102 |
| MSEX | MIDDLESEX WTR CO | 10,844 | $848K | 0.0% | $78.20 | — | — | COMM STK | 596680108 |
| TNC | TENNANT CO | 12,363 | $848K | 0.0% | $68.59 | — | — | COMM STK | 880345103 |
| EGBN | EAGLE BANCORP INC MD | 25,243 | $845K | 0.0% | $33.47 | — | — | COMM STK | 268948106 |
| AROC | ARCHROCK INC | 86,457 | $845K | 0.0% | $9.77 | — | — | COMM STK | 03957W106 |
| VIRT | VIRTU FINL INC | 44,620 | $844K | 0.0% | $18.92 | — | — | COMM STK | 928254101 |
| ENVX | ENOVIX CORPORATION | 56,603 | $844K | 0.0% | $14.91 | — | — | COMM STK | 293594107 |
| — | DENNYS CORP | 75,550 | $844K | 0.0% | $11.17 | — | — | COMM STK | 24869P104 |
| GAP | GAP INC | 84,022 | $844K | 0.0% | $10.04 | — | — | COMM STK | 364760108 |
| ADEA | ADEIA INC | 94,749 | $840K | 0.0% | $8.87 | — | — | COMM STK | 00676P107 |
| — | AVANTAX INC | 31,811 | $838K | 0.0% | $26.34 | — | — | COMM STK | 095229100 |
| SRCE | 1ST SOURCE CORP | 19,410 | $838K | 0.0% | $43.17 | — | — | COMM STK | 336901103 |
| — | LIBERTY MEDIA CORP DEL | 29,599 | $832K | 0.0% | $28.11 | — | — | COMM STK | 531229409 |
| WNC | WABASH NATL CORP | 33,641 | $828K | 0.0% | $24.61 | — | — | COMM STK | 929566107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 101,766 | $828K | 0.0% | $8.14 | — | — | COMM STK | 252784301 |
| XRX | XEROX HOLDINGS CORP | 53,728 | $828K | 0.0% | $15.41 | — | — | COMM STK | 98421M106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 99,851 | $825K | 0.0% | $8.26 | — | — | COMM STK | G9001E128 |
| TTEC | TTEC HLDGS INC | 22,131 | $825K | 0.0% | $37.28 | — | — | COMM STK | 89854H102 |
| — | INDEPENDENT BANK GROUP INC | 17,782 | $825K | 0.0% | $46.40 | — | — | COMM STK | 45384B106 |
| STRL | STERLING INFRASTRUCTURE INC | 21,661 | $821K | 0.0% | $37.90 | — | — | COMM STK | 859241101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 122,570 | $819K | 0.0% | $6.68 | — | — | COMM STK | 28036F105 |
| PRLB | PROTO LABS INC | 24,699 | $819K | 0.0% | $33.16 | — | — | COMM STK | 743713109 |
| TDS | TELEPHONE & DATA SYS INC | 77,893 | $819K | 0.0% | $10.51 | — | — | COMM STK | 879433829 |
| MD | PEDIATRIX MEDICAL GROUP INC | 54,463 | $813K | 0.0% | $14.93 | — | — | COMM STK | 58502B106 |
| ARI | APOLLO COML REAL EST FIN INC | 87,117 | $812K | 0.0% | $9.32 | — | — | COMM STK | 03762U105 |
| AMRC | AMERESCO INC | 16,484 | $812K | 0.0% | $49.26 | — | — | COMM STK | 02361E108 |
| ACVA | ACV AUCTIONS INC | 62,727 | $810K | 0.0% | $12.91 | — | — | COMM STK | 00091G104 |
| — | NABORS ENERGY TRANSITION COR | 76,750 | $806K | 0.0% | $10.50 | — | — | COMM STK | 629567108 |
| KOP | KOPPERS HOLDINGS INC | 22,928 | $802K | 0.0% | $34.98 | — | — | COMM STK | 50060P106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,850 | $799K | 0.0% | $10.53 | — | — | COMM STK | G4166K100 |
| SVC | SERVICE PPTYS TR | 80,023 | $798K | 0.0% | $9.97 | — | — | COMM STK | 81761L102 |
| — | 7 ACQUISITION CORPORATION | 76,050 | $794K | 0.0% | $10.44 | — | — | COMM STK | G80694105 |
| — | RCF ACQUISITION CORP | 75,700 | $793K | 0.0% | $10.48 | — | — | COMM STK | G7330C102 |
| — | ARGO GROUP INTL HLDGS LTD | 27,025 | $792K | 0.0% | $29.31 | — | — | COMM STK | G0464B107 |
| ANF | ABERCROMBIE & FITCH CO | 28,517 | $792K | 0.0% | $27.77 | — | — | COMM STK | 002896207 |
| GABC | GERMAN AMERN BANCORP INC | 23,591 | $788K | 0.0% | $33.40 | — | — | COMM STK | 373865104 |
| SBH | SALLY BEAUTY HLDGS INC | 50,469 | $787K | 0.0% | $15.59 | — | — | COMM STK | 79546E104 |
| — | CYBERARK SOFTWARE LTD | 5,302 | $786K | 0.0% | $148.25 | — | — | COMM STK | M2682V108 |
| UI | UBIQUITI INC | 2,883 | $784K | 0.0% | $271.94 | — | — | COMM STK | 90353W103 |
| — | CONCORD ACQUISITION CORP III | 75,350 | $783K | 0.0% | $10.39 | — | — | COMM STK | 20607V106 |
| ELME | ELME COMMUNITIES | 43,717 | $782K | 0.0% | $17.89 | — | — | COMM STK | 939653101 |
| SHC | SOTERA HEALTH CO | 43,640 | $782K | 0.0% | $17.92 | — | — | COMM STK | 83601L102 |
| — | VMG CONSUMER ACQUISITION COR | 75,000 | $778K | 0.0% | $10.37 | — | — | COMM STK | 91842V102 |
| — | EVERBRIDGE INC | 22,398 | $777K | 0.0% | $34.69 | — | — | COMM STK | 29978A104 |
| VVX | V2X INC | 19,470 | $775K | 0.0% | $39.80 | — | — | COMM STK | 92242T101 |
| RIOT | RIOT PLATFORMS INC | 77,404 | $774K | 0.0% | $10.00 | — | — | COMM STK | 767292105 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,048 | $772K | 0.0% | $33.50 | — | — | COMM STK | 440327104 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,643 | $772K | 0.0% | $52.72 | — | — | COMM STK | 635017106 |
| — | UTA ACQUISITION CORPORATION | 73,500 | $766K | 0.0% | $10.42 | — | — | COMM STK | G9473A109 |
| — | H & E EQUIPMENT SERVICES INC | 17,270 | $764K | 0.0% | $44.24 | — | — | COMM STK | 404030108 |
| SAFE | SAFEHOLD INC | 25,857 | $760K | 0.0% | $29.39 | — | — | COMM STK | 78646V107 |
| QTWO | Q2 HLDGS INC | 30,851 | $760K | 0.0% | $24.63 | — | — | COMM STK | 74736L109 |
| QCRH | QCR HOLDINGS INC | 17,247 | $758K | 0.0% | $43.95 | — | — | COMM STK | 74727A104 |
| ADTN | ADTRAN HOLDINGS INC | 47,711 | $757K | 0.0% | $15.87 | — | — | COMM STK | 00486H105 |
| DGII | DIGI INTL INC | 22,402 | $755K | 0.0% | $33.70 | — | — | COMM STK | 253798102 |
| CMTG | CLAROS MTG TR INC | 64,345 | $750K | 0.0% | $11.66 | — | — | COMM STK | 18270D106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,346 | $749K | 0.0% | $36.81 | — | — | COMM STK | 238337109 |
| IRBTQ | IROBOT CORP | 17,100 | $747K | 0.0% | $43.68 | — | — | COMM STK | 462726100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,826 | $746K | 0.0% | $37.63 | — | — | COMM STK | 630402105 |
| MED | MEDIFAST INC | 7,178 | $745K | 0.0% | $103.79 | — | — | COMM STK | 58470H101 |
| VRE | VERIS RESIDENTIAL INC | 50,691 | $743K | 0.0% | $14.66 | — | — | COMM STK | 554489104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 75,097 | $742K | 0.0% | $9.88 | — | — | COMM STK | 867892101 |
| BUSE | FIRST BUSEY CORP | 36,422 | $741K | 0.0% | $20.34 | — | — | COMM STK | 319383204 |
| — | HANESBRANDS INC | 140,468 | $739K | 0.0% | $5.26 | — | — | COMM STK | 410345102 |
| INMD | INMODE LTD | 23,085 | $738K | 0.0% | $31.97 | — | — | COMM STK | M5425M103 |
| — | EASTERLY GOVT PPTYS INC | 53,387 | $734K | 0.0% | $13.75 | — | — | COMM STK | 27616P103 |
| CNNE | CANNAE HLDGS INC | 36,308 | $733K | 0.0% | $20.19 | — | — | COMM STK | 13765N107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 81,115 | $731K | 0.0% | $9.01 | — | — | COMM STK | 71601V105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,387 | $731K | 0.0% | $44.61 | — | — | COMM STK | 293712105 |
| XPEL | XPEL INC | 10,742 | $730K | 0.0% | $67.96 | — | — | COMM STK | 98379L100 |
| RDNT | RADNET INC | 29,099 | $729K | 0.0% | $25.05 | — | — | COMM STK | 750491102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 87,328 | $729K | 0.0% | $8.35 | — | — | COMM STK | 09058V103 |
| — | MOMENTIVE GLOBAL INC | 78,199 | $729K | 0.0% | $9.32 | — | — | COMM STK | 60878Y108 |
| CXW | CORECIVIC INC | 79,087 | $728K | 0.0% | $9.21 | — | — | COMM STK | 21871N101 |
| UAA | UNDER ARMOUR INC | 76,028 | $722K | 0.0% | $9.50 | — | — | COMM STK | 904311107 |
| HDSN | HUDSON TECHNOLOGIES INC | 82,562 | $722K | 0.0% | $8.74 | — | — | COMM STK | 444144109 |
| ATNI | ATN INTL INC | 17,604 | $721K | 0.0% | $40.96 | — | — | COMM STK | 00215F107 |
| FFIC | FLUSHING FINL CORP | 48,363 | $721K | 0.0% | $14.91 | — | — | COMM STK | 343873105 |
| NVRI | HARSCO CORP | 105,549 | $721K | 0.0% | $6.83 | — | — | COMM STK | 415864107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,861 | $719K | 0.0% | $30.13 | — | — | COMM STK | G36738105 |
| — | LUMINAR TECHNOLOGIES INC | 110,464 | $717K | 0.0% | $6.49 | — | — | COMM STK | 550424105 |
| NIC | NICOLET BANKSHARES INC | 11,356 | $716K | 0.0% | $63.05 | — | — | COMM STK | 65406E102 |
| CCS | CENTURY CMNTYS INC | 11,182 | $715K | 0.0% | $63.94 | — | — | COMM STK | 156504300 |
| UA | UNDER ARMOUR INC | 83,474 | $713K | 0.0% | $8.54 | — | — | COMM STK | 904311206 |
| — | REDFIN CORP | 78,574 | $712K | 0.0% | $9.06 | — | — | COMM STK | 75737F108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,648 | $711K | 0.0% | $52.10 | — | — | COMM STK | 030506109 |
| URBN | URBAN OUTFITTERS INC | 25,648 | $711K | 0.0% | $27.72 | — | — | COMM STK | 917047102 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,433 | $711K | 0.0% | $17.16 | — | — | COMM STK | 405217100 |
| EXPI | EXP WORLD HLDGS INC | 55,963 | $711K | 0.0% | $12.70 | — | — | COMM STK | 30212W100 |
| — | PROS HOLDINGS INC | 25,912 | $710K | 0.0% | $27.40 | — | — | COMM STK | 74346Y103 |
| GFS | GLOBALFOUNDRIES INC | 9,834 | $710K | 0.0% | $72.20 | — | — | COMM STK | G39387108 |
| NFE | NEW FORTRESS ENERGY INC | 24,078 | $709K | 0.0% | $29.45 | — | — | COMM STK | 644393100 |
| VCYT | VERACYTE INC | 31,650 | $706K | 0.0% | $22.31 | — | — | COMM STK | 92337F107 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,583 | $705K | 0.0% | $73.57 | — | — | COMM STK | 53220K504 |
| PLOW | DOUGLAS DYNAMICS INC | 22,087 | $705K | 0.0% | $31.92 | — | — | COMM STK | 25960R105 |
| ABR | ARBOR REALTY TRUST INC | 61,236 | $704K | 0.0% | $11.50 | — | — | COMM STK | 038923108 |
| TVTX | TRAVERE THERAPEUTICS INC | 31,290 | $704K | 0.0% | $22.50 | — | — | COMM STK | 89422G107 |
| SLVM | SYLVAMO CORP | 15,194 | $703K | 0.0% | $46.27 | — | — | COMM STK | 871332102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 22,924 | $700K | 0.0% | $30.54 | — | — | COMM STK | 319390100 |
| — | SUNNOVA ENERGY INTL INC. | 44,737 | $699K | 0.0% | $15.62 | — | — | COMM STK | 86745K104 |
| — | LIONS GATE ENTMNT CORP | 67,189 | $698K | 0.0% | $10.39 | — | — | COMM STK | 535919500 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 179,718 | $695K | 0.0% | $3.87 | — | — | COMM STK | 10482B101 |
| NMRK | NEWMARK GROUP INC | 98,029 | $695K | 0.0% | $7.09 | — | — | COMM STK | 65158N102 |
| TMP | TOMPKINS FINL CORP | 10,494 | $695K | 0.0% | $66.23 | — | — | COMM STK | 890110109 |
| FSBC | FIVE STAR BANCORP | 32,534 | $695K | 0.0% | $21.36 | — | — | COMM STK | 33830T103 |
| JOBY | JOBY AVIATION INC | 159,273 | $692K | 0.0% | $4.34 | — | — | COMM STK | G65163100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,573 | $691K | 0.0% | $25.06 | — | — | COMM STK | 084680107 |
| WWW | WOLVERINE WORLD WIDE INC | 40,371 | $689K | 0.0% | $17.07 | — | — | COMM STK | 978097103 |
| UVV | UNIVERSAL CORP VA | 12,984 | $687K | 0.0% | $52.91 | — | — | COMM STK | 913456109 |
| ACLX | ARCELLX INC | 22,225 | $686K | 0.0% | $30.87 | — | — | COMM STK | 03940C100 |
| LTC | LTC PPTYS INC | 19,494 | $685K | 0.0% | $35.14 | — | — | COMM STK | 502175102 |
| — | FARO TECHNOLOGIES INC | 27,781 | $684K | 0.0% | $24.62 | — | — | COMM STK | 311642102 |
| APPF | APPFOLIO INC | 5,493 | $684K | 0.0% | $124.52 | — | — | COMM STK | 03783C100 |
| — | DYNAVAX TECHNOLOGIES CORP | 68,946 | $677K | 0.0% | $9.82 | — | — | COMM STK | 268158201 |
| TCOM | TRIP COM GROUP LTD | 17,926 | $676K | 0.0% | $37.71 | — | — | ADR | 89677Q107 |
| PRA | PROASSURANCE CORP | 36,544 | $676K | 0.0% | $18.50 | — | — | COMM STK | 74267C106 |
| PJT | PJT PARTNERS INC | 9,339 | $675K | 0.0% | $72.28 | — | — | COMM STK | 69343T107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 41,783 | $672K | 0.0% | $16.08 | — | — | COMM STK | 22663K107 |
| LKFN | LAKELAND FINL CORP | 10,722 | $672K | 0.0% | $62.67 | — | — | COMM STK | 511656100 |
| GOGO | GOGO INC | 46,208 | $671K | 0.0% | $14.52 | — | — | COMM STK | 38046C109 |
| KE | KIMBALL ELECTRONICS INC | 27,743 | $669K | 0.0% | $24.11 | — | — | COMM STK | 49428J109 |
| RWT | REDWOOD TRUST INC | 99,166 | $669K | 0.0% | $6.75 | — | — | COMM STK | 758075402 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,087 | $667K | 0.0% | $23.75 | — | — | COMM STK | 915271100 |
| AIR | AAR CORP | 12,203 | $666K | 0.0% | $54.58 | — | — | COMM STK | 000361105 |
| SABR | SABRE CORP | 154,936 | $665K | 0.0% | $4.29 | — | — | COMM STK | 78573M104 |
| CARS | CARS COM INC | 34,345 | $663K | 0.0% | $19.30 | — | — | COMM STK | 14575E105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,507 | $661K | 0.0% | $29.37 | — | — | COMM STK | 03237H101 |
| FLEX | FLEX LTD | 28,605 | $659K | 0.0% | $23.04 | — | — | COMM STK | Y2573F102 |
| EBF | ENNIS INC | 31,170 | $658K | 0.0% | $21.11 | — | — | COMM STK | 293389102 |
| — | CHINOOK THERAPEUTICS INC | 28,322 | $657K | 0.0% | $23.20 | — | — | COMM STK | 16961L106 |
| SAH | SONIC AUTOMOTIVE INC | 11,976 | $651K | 0.0% | $54.36 | — | — | COMM STK | 83545G102 |
| EZPW | EZCORP INC | 75,671 | $651K | 0.0% | $8.60 | — | — | COMM STK | 302301106 |
| SAVA | CASSAVA SCIENCES INC | 26,967 | $651K | 0.0% | $24.14 | — | — | COMM STK | 14817C107 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,141 | $651K | 0.0% | $26.97 | — | — | COMM STK | 21044C107 |
| VCEL | VERICEL CORP | 22,081 | $648K | 0.0% | $29.35 | — | — | COMM STK | 92346J108 |
| BHE | BENCHMARK ELECTRS INC | 27,290 | $647K | 0.0% | $23.71 | — | — | COMM STK | 08160H101 |
| SATS | ECHOSTAR CORP | 35,245 | $646K | 0.0% | $18.33 | — | — | COMM STK | 278768106 |
| GOLF | ACUSHNET HLDGS CORP | 12,629 | $644K | 0.0% | $50.99 | — | — | COMM STK | 005098108 |
| COUR | COURSERA INC | 55,517 | $641K | 0.0% | $11.55 | — | — | COMM STK | 22266M104 |
| MFA | MFA FINL INC | 64,525 | $641K | 0.0% | $9.93 | — | — | COMM STK | 55272X607 |
| — | BROOKLINE BANCORP INC DEL | 60,968 | $641K | 0.0% | $10.51 | — | — | COMM STK | 11373M107 |
| AVD | AMERICAN VANGUARD CORP | 29,140 | $638K | 0.0% | $21.89 | — | — | COMM STK | 030371108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,548 | $637K | 0.0% | $23.99 | — | — | COMM STK | 19459J104 |
| — | CYMABAY THERAPEUTICS INC | 72,611 | $634K | 0.0% | $8.73 | — | — | COMM STK | 23257D103 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,043 | $633K | 0.0% | $27.47 | — | — | COMM STK | 297602104 |
| SHBI | SHORE BANCSHARES INC | 44,291 | $633K | 0.0% | $14.29 | — | — | COMM STK | 825107105 |
| DGRO | ISHARES TR | 12,639 | $632K | 0.0% | $50.00 | — | — | COMM STK | 46434V621 |
| RC | READY CAPITAL CORP | 61,936 | $630K | 0.0% | $10.17 | — | — | COMM STK | 75574U101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 59,794 | $630K | 0.0% | $10.54 | — | — | COMM STK | 46333X108 |
| SKYW | SKYWEST INC | 28,261 | $627K | 0.0% | $22.19 | — | — | COMM STK | 830879102 |
| ADT | ADT INC DEL | 86,591 | $627K | 0.0% | $7.24 | — | — | COMM STK | 00090Q103 |
| AROW | ARROW FINL CORP | 24,903 | $621K | 0.0% | $24.94 | — | — | COMM STK | 042744102 |
| OXM | OXFORD INDS INC | 5,877 | $621K | 0.0% | $105.67 | — | — | COMM STK | 691497309 |
| SXI | STANDEX INTL CORP | 5,038 | $617K | 0.0% | $122.47 | — | — | COMM STK | 854231107 |
| — | ZUORA INC | 62,362 | $617K | 0.0% | $9.89 | — | — | COMM STK | 98983V106 |
| BGS | B & G FOODS INC NEW | 39,568 | $615K | 0.0% | $15.54 | — | — | COMM STK | 05508R106 |
| ESRT | EMPIRE ST RLTY TR INC | 94,427 | $613K | 0.0% | $6.49 | — | — | COMM STK | 292104106 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,418 | $611K | 0.0% | $33.17 | — | — | COMM STK | 90385V107 |
| DLX | DELUXE CORP | 37,980 | $608K | 0.0% | $16.01 | — | — | COMM STK | 248019101 |
| BBLNF | BABYLON HLDGS LTD | 119,091 | $607K | 0.0% | $5.10 | — | — | COMM STK | G07031209 |
| — | PROVENTION BIO INC | 25,091 | $605K | 0.0% | $24.11 | — | — | COMM STK | 74374N102 |
| CLDT | CHATHAM LODGING TR | 56,971 | $598K | 0.0% | $10.50 | — | — | COMM STK | 16208T102 |
| GDOT | GREEN DOT CORP | 34,777 | $598K | 0.0% | $17.20 | — | — | COMM STK | 39304D102 |
| RVLV | REVOLVE GROUP INC | 22,667 | $597K | 0.0% | $26.34 | — | — | COMM STK | 76156B107 |
| PETS | PETMED EXPRESS INC | 36,644 | $596K | 0.0% | $16.26 | — | — | COMM STK | 716382106 |
| ASTE | ASTEC INDS INC | 14,384 | $594K | 0.0% | $41.30 | — | — | COMM STK | 046224101 |
| — | MACATAWA BK CORP | 58,071 | $594K | 0.0% | $10.23 | — | — | COMM STK | 554225102 |
| — | HAYNES INTL INC | 11,837 | $593K | 0.0% | $50.10 | — | — | COMM STK | 420877201 |
| OPK | OPKO HEALTH INC | 405,029 | $592K | 0.0% | $1.46 | — | — | COMM STK | 68375N103 |
| CNOB | CONNECTONE BANCORP INC | 33,379 | $591K | 0.0% | $17.71 | — | — | COMM STK | 20786W107 |
| WTBA | WEST BANCORPORATION INC | 32,164 | $588K | 0.0% | $18.28 | — | — | COMM STK | 95123P106 |
| GTN | GRAY TELEVISION INC | 67,286 | $587K | 0.0% | $8.72 | — | — | COMM STK | 389375106 |
| WGS | GENEDX HOLDINGS CORP | 1,600,745 | $585K | 0.0% | $0.37 | — | — | COMM STK | 81663L200 |
| ACCO | ACCO BRANDS CORP | 109,745 | $584K | 0.0% | $5.32 | — | — | COMM STK | 00081T108 |
| — | SPARTANNASH CO | 23,479 | $583K | 0.0% | $24.83 | — | — | COMM STK | 847215100 |
| CDE | COEUR MNG INC | 145,967 | $583K | 0.0% | $3.99 | — | — | COMM STK | 192108504 |
| CSR | CENTERSPACE | 10,667 | $583K | 0.0% | $54.65 | — | — | COMM STK | 15202L107 |
| NVEC | NVE CORP | 6,998 | $581K | 0.0% | $83.02 | — | — | COMM STK | 629445206 |
| ARAY | ACCURAY INC | 194,994 | $580K | 0.0% | $2.97 | — | — | COMM STK | 004397105 |
| — | SHYFT GROUP INC | 25,464 | $580K | 0.0% | $22.78 | — | — | COMM STK | 825698103 |
| TRC | TEJON RANCH CO | 31,686 | $579K | 0.0% | $18.27 | — | — | COMM STK | 879080109 |
| LNN | LINDSAY CORP | 3,812 | $577K | 0.0% | $151.36 | — | — | COMM STK | 535555106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 22,659 | $577K | 0.0% | $25.46 | — | — | COMM STK | 92790C104 |
| MTW | MANITOWOC CO INC | 33,650 | $576K | 0.0% | $17.12 | — | — | COMM STK | 563571405 |
| OPITQ | OFFICE PPTYS INCOME TR | 46,646 | $574K | 0.0% | $12.31 | — | — | COMM STK | 67623C109 |
| MCY | MERCURY GENL CORP NEW | 18,060 | $574K | 0.0% | $31.78 | — | — | COMM STK | 589400100 |
| BJRI | BJS RESTAURANTS INC | 19,698 | $574K | 0.0% | $29.14 | — | — | COMM STK | 09180C106 |
| UPST | UPSTART HLDGS INC | 36,013 | $573K | 0.0% | $15.91 | — | — | COMM STK | 91680M107 |
| MGNI | MAGNITE INC | 61,702 | $572K | 0.0% | $9.27 | — | — | COMM STK | 55955D100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,419 | $571K | 0.0% | $12.04 | — | — | COMM STK | 667340103 |
| ADAM | NEW YORK MTG TR INC | 57,215 | $570K | 0.0% | $9.96 | — | — | COMM STK | 649604840 |
| BBBY | OVERSTOCK COM INC DEL | 27,979 | $568K | 0.0% | $20.30 | — | — | COMM STK | 690370101 |
| — | PIEDMONT LITHIUM INC | 9,455 | $568K | 0.0% | $60.07 | — | — | COMM STK | 72016P105 |
| ACH | OWENS & MINOR INC NEW | 38,908 | $567K | 0.0% | $14.57 | — | — | COMM STK | 690732102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 44,571 | $563K | 0.0% | $12.63 | — | — | COMM STK | 88331L108 |
| — | MRC GLOBAL INC | 57,782 | $562K | 0.0% | $9.73 | — | — | COMM STK | 55345K103 |
| BYND | BEYOND MEAT INC | 34,464 | $560K | 0.0% | $16.25 | — | — | COMM STK | 08862E109 |
| REX | REX AMERICAN RES CORP | 19,487 | $558K | 0.0% | $28.63 | — | — | COMM STK | 761624105 |
| FTAI | FTAI AVIATION LTD | 19,858 | $556K | 0.0% | $28.00 | — | — | COMM STK | G3730V105 |
| IMKTA | INGLES MKTS INC | 6,243 | $554K | 0.0% | $88.74 | — | — | COMM STK | 457030104 |
| — | FISKER INC | 89,896 | $552K | 0.0% | $6.14 | — | — | COMM STK | 33813J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 75,483 | $552K | 0.0% | $7.31 | — | — | COMM STK | 720190206 |
| VPG | VISHAY PRECISION GROUP INC | 13,196 | $552K | 0.0% | $41.83 | — | — | COMM STK | 92835K103 |
| MNKD | MANNKIND CORP | 134,136 | $550K | 0.0% | $4.10 | — | — | COMM STK | 56400P706 |
| BANF | BANCFIRST CORP | 6,604 | $549K | 0.0% | $83.13 | — | — | COMM STK | 05945F103 |
| UTZ | UTZ BRANDS INC | 33,154 | $547K | 0.0% | $16.50 | — | — | COMM STK | 918090101 |
| THFF | FIRST FINL CORP IND | 14,525 | $545K | 0.0% | $37.52 | — | — | COMM STK | 320218100 |
| CMPR | CIMPRESS PLC | 12,411 | $544K | 0.0% | $43.83 | — | — | COMM STK | G2143T103 |
| DDS | DILLARDS INC | 1,766 | $544K | 0.0% | $308.04 | — | — | COMM STK | 254067101 |
| — | SUNPOWER CORP | 39,218 | $543K | 0.0% | $13.85 | — | — | COMM STK | 867652406 |
| OSPN | ONESPAN INC | 30,774 | $539K | 0.0% | $17.51 | — | — | COMM STK | 68287N100 |
| — | LAKELAND BANCORP INC | 34,423 | $539K | 0.0% | $15.66 | — | — | COMM STK | 511637100 |
| PKE | PARK AEROSPACE CORP | 40,030 | $539K | 0.0% | $13.46 | — | — | COMM STK | 70014A104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 132,628 | $538K | 0.0% | $4.06 | — | — | COMM STK | 92766K106 |
| SSTK | SHUTTERSTOCK INC | 7,401 | $538K | 0.0% | $72.69 | — | — | COMM STK | 825690100 |
| RAMP | LIVERAMP HLDGS INC | 24,351 | $535K | 0.0% | $21.97 | — | — | COMM STK | 53815P108 |
| PBI | PITNEY BOWES INC | 137,462 | $535K | 0.0% | $3.89 | — | — | COMM STK | 724479100 |
| KRNY | KEARNY FINL CORP MD | 65,579 | $533K | 0.0% | $8.13 | — | — | COMM STK | 48716P108 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,826 | $531K | 0.0% | $67.85 | — | — | COMM STK | 442487401 |
| — | FUELCELL ENERGY INC | 185,938 | $530K | 0.0% | $2.85 | — | — | COMM STK | 35952H601 |
| OSG | AMBAC FINL GROUP INC | 34,069 | $528K | 0.0% | $15.50 | — | — | COMM STK | 023139884 |
| — | LEAP THERAPEUTICS INC | 1,537,227 | $523K | 0.0% | $0.34 | — | — | COMM STK | 52187K101 |
| BKD | BROOKDALE SR LIVING INC | 177,101 | $523K | 0.0% | $2.95 | — | — | COMM STK | 112463104 |
| INVA | INNOVIVA INC | 46,298 | $521K | 0.0% | $11.25 | — | — | COMM STK | 45781M101 |
| SNBR | SLEEP NUMBER CORP | 17,085 | $520K | 0.0% | $30.44 | — | — | COMM STK | 83125X103 |
| — | CUSHMAN WAKEFIELD PLC | 49,167 | $519K | 0.0% | $10.56 | — | — | COMM STK | G2717B108 |
| OFIX | ORTHOFIX MED INC | 30,699 | $515K | 0.0% | $16.78 | — | — | COMM STK | 68752M108 |
| — | GLOBALSTAR INC | 443,795 | $515K | 0.0% | $1.16 | — | — | COMM STK | 378973408 |
| OPTU | ALTICE USA INC | 150,416 | $515K | 0.0% | $3.42 | — | — | COMM STK | 02156K103 |
| VICR | VICOR CORP | 10,939 | $514K | 0.0% | $46.99 | — | — | COMM STK | 925815102 |
| LBRDA | LIBERTY BROADBAND CORP | 6,257 | $514K | 0.0% | $82.15 | — | — | COMM STK | 530307107 |
| — | EBIX INC | 38,740 | $512K | 0.0% | $13.22 | — | — | COMM STK | 278715206 |
| — | HERSHA HOSPITALITY TR | 76,167 | $512K | 0.0% | $6.72 | — | — | COMM STK | 427825500 |
| ALX | ALEXANDERS INC | 2,635 | $511K | 0.0% | $193.93 | — | — | COMM STK | 014752109 |
| CAL | CALERES INC | 23,535 | $510K | 0.0% | $21.67 | — | — | COMM STK | 129500104 |
| STNG | SCORPIO TANKERS INC | 9,025 | $509K | 0.0% | $56.40 | — | — | COMM STK | Y7542C130 |
| STNE | STONECO LTD | 53,045 | $507K | 0.0% | $9.56 | — | — | COMM STK | G85158106 |
| TBCH | TURTLE BEACH CORP | 50,501 | $507K | 0.0% | $10.04 | — | — | COMM STK | 900450206 |
| — | MONEYGRAM INTL INC | 48,557 | $506K | 0.0% | $10.42 | — | — | COMM STK | 60935Y208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,860 | $506K | 0.0% | $26.83 | — | — | COMM STK | G4863A108 |
| UEC | URANIUM ENERGY CORP | 175,111 | $505K | 0.0% | $2.88 | — | — | COMM STK | 916896103 |
| — | KIMBALL INTL INC | 40,595 | $504K | 0.0% | $12.42 | — | — | COMM STK | 494274103 |
| ERII | ENERGY RECOVERY INC | 21,777 | $502K | 0.0% | $23.05 | — | — | COMM STK | 29270J100 |
| — | MERSANA THERAPEUTICS INC | 121,377 | $500K | 0.0% | $4.12 | — | — | COMM STK | 59045L106 |
| — | SINCLAIR BROADCAST GROUP INC | 29,044 | $499K | 0.0% | $17.18 | — | — | COMM STK | 829226109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 74,793 | $499K | 0.0% | $6.67 | — | — | COMM STK | 75629V104 |
| ARTNA | ARTESIAN RES CORP | 8,982 | $498K | 0.0% | $55.44 | — | — | COMM STK | 043113208 |
| MBI | MBIA INC | 53,660 | $497K | 0.0% | $9.26 | — | — | COMM STK | 55262C100 |
| RKT | ROCKET COS INC | 54,713 | $496K | 0.0% | $9.07 | — | — | COMM STK | 77311W101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 70,581 | $495K | 0.0% | $7.01 | — | — | COMM STK | 74623V103 |
| TRTX | TPG RE FIN TR INC | 67,851 | $493K | 0.0% | $7.27 | — | — | COMM STK | 87266M107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 49,587 | $493K | 0.0% | $9.94 | — | — | COMM STK | 01438T106 |
| — | TRAVELCENTERS OF AMERICA INC | 5,695 | $493K | 0.0% | $86.57 | — | — | COMM STK | 89421B109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,302 | $491K | 0.0% | $114.13 | — | — | COMM STK | 316092808 |
| NIO | NIO INC | 46,600 | $490K | 0.0% | $10.52 | — | — | ADR | 62914V106 |
| SXC | SUNCOKE ENERGY INC | 54,408 | $489K | 0.0% | $8.99 | — | — | COMM STK | 86722A103 |
| — | AIR TRANSPORT SERVICES GRP I | 23,382 | $488K | 0.0% | $20.87 | — | — | COMM STK | 00922R105 |
| AMCX | AMC NETWORKS INC | 27,675 | $487K | 0.0% | $17.60 | — | — | COMM STK | 00164V103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 44,752 | $485K | 0.0% | $10.84 | — | — | COMM STK | 98956A105 |
| SSRM | SSR MINING IN | 32,044 | $485K | 0.0% | $15.14 | — | — | COMM STK | 784730103 |
| DOUG | DOUGLAS ELLIMAN INC | 155,232 | $483K | 0.0% | $3.11 | — | — | COMM STK | 25961D105 |
| MDRX | VERADIGM INC | 36,887 | $482K | 0.0% | $13.07 | — | — | COMM STK | 01988P108 |
| XPER | XPERI INC | 43,943 | $481K | 0.0% | $10.95 | — | — | COMM STK | 98423J101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,967 | $478K | 0.0% | $243.01 | — | — | COMM STK | 638517102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,874 | $477K | 0.0% | $24.00 | — | — | COMM STK | 03969T109 |
| BDN | BRANDYWINE RLTY TR | 100,597 | $476K | 0.0% | $4.73 | — | — | COMM STK | 105368203 |
| — | PARAMOUNT GROUP INC | 103,578 | $473K | 0.0% | $4.57 | — | — | COMM STK | 69924R108 |
| — | NEXTIER OILFIELD SOLUTIONS | 59,292 | $472K | 0.0% | $7.96 | — | — | COMM STK | 65290C105 |
| AORT | ARTIVION INC | 35,898 | $471K | 0.0% | $13.12 | — | — | COMM STK | 228903100 |
| — | VIMEO INC | 122,629 | $470K | 0.0% | $3.83 | — | — | COMM STK | 92719V100 |
| AHCO | ADAPTHEALTH CORP | 37,652 | $469K | 0.0% | $12.46 | — | — | COMM STK | 00653Q102 |
| MOV | MOVADO GROUP INC | 16,244 | $468K | 0.0% | $28.81 | — | — | COMM STK | 624580106 |
| UTL | UNITIL CORP | 8,198 | $468K | 0.0% | $57.09 | — | — | COMM STK | 913259107 |
| — | KAMAN CORP | 20,429 | $468K | 0.0% | $22.91 | — | — | COMM STK | 483548103 |
| KALU | KAISER ALUMINUM CORP | 6,261 | $468K | 0.0% | $74.75 | — | — | COMM STK | 483007704 |
| IJR | ISHARES TR | 4,836 | $468K | 0.0% | $96.77 | — | — | COMM STK | 464287804 |
| TTMI | TTM TECHNOLOGIES INC | 34,651 | $468K | 0.0% | $13.51 | — | — | COMM STK | 87305R109 |
| LADR | LADDER CAP CORP | 49,353 | $467K | 0.0% | $9.46 | — | — | COMM STK | 505743104 |
| IBB | ISHARES TR | 3,614 | $467K | 0.0% | $129.22 | — | — | COMM STK | 464287556 |
| MVBF | MVB FINL CORP | 22,554 | $466K | 0.0% | $20.66 | — | — | COMM STK | 553810102 |
| — | E2OPEN PARENT HOLDINGS INC | 79,776 | $465K | 0.0% | $5.83 | — | — | COMM STK | 29788T103 |
| ECVT | ECOVYST INC | 42,058 | $465K | 0.0% | $11.06 | — | — | COMM STK | 27923Q109 |
| VECO | VEECO INSTRS INC DEL | 22,001 | $465K | 0.0% | $21.14 | — | — | COMM STK | 922417100 |
| — | ARMOUR RESIDENTIAL REIT INC | 88,310 | $464K | 0.0% | $5.25 | — | — | COMM STK | 042315507 |
| — | PRIMO WATER CORPORATION | 30,172 | $464K | 0.0% | $15.38 | — | — | COMM STK | 74167P108 |
| HCAT | HEALTH CATALYST INC | 39,757 | $464K | 0.0% | $11.67 | — | — | COMM STK | 42225T107 |
| FCF | FIRST COMWLTH FINL CORP PA | 37,223 | $463K | 0.0% | $12.44 | — | — | COMM STK | 319829107 |
| — | VISTA OUTDOOR INC | 16,643 | $462K | 0.0% | $27.76 | — | — | COMM STK | 928377100 |
| — | UNITI GROUP INC | 130,008 | $462K | 0.0% | $3.55 | — | — | COMM STK | 91325V108 |
| MBUU | MALIBU BOATS INC | 8,148 | $460K | 0.0% | $56.46 | — | — | COMM STK | 56117J100 |
| AAT | AMERICAN ASSETS TR INC | 24,690 | $459K | 0.0% | $18.59 | — | — | COMM STK | 024013104 |
| — | 2U INC | 66,971 | $459K | 0.0% | $6.85 | — | — | COMM STK | 90214J101 |
| LOB | LIVE OAK BANCSHARES INC | 18,752 | $457K | 0.0% | $24.37 | — | — | COMM STK | 53803X105 |
| EGHT | 8X8 INC NEW | 108,681 | $454K | 0.0% | $4.18 | — | — | COMM STK | 282914100 |
| — | HUDSON PAC PPTYS INC | 68,054 | $453K | 0.0% | $6.66 | — | — | COMM STK | 444097109 |
| — | SUMO LOGIC INC | 37,583 | $451K | 0.0% | $12.00 | — | — | COMM STK | 86646P103 |
| SEB | SEABOARD CORP DEL | 119 | $449K | 0.0% | $3773.11 | — | — | COMM STK | 811543107 |
| — | AVID BIOSERVICES INC | 23,876 | $448K | 0.0% | $18.76 | — | — | COMM STK | 05368M106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,973 | $445K | 0.0% | $37.17 | — | — | COMM STK | 199333105 |
| FORR | FORRESTER RESH INC | 13,728 | $445K | 0.0% | $32.42 | — | — | COMM STK | 346563109 |
| BOOM | DMC GLOBAL INC | 20,187 | $444K | 0.0% | $21.99 | — | — | COMM STK | 23291C103 |
| SSP | SCRIPPS E W CO OHIO | 47,083 | $444K | 0.0% | $9.43 | — | — | COMM STK | 811054402 |
| — | GUESS INC | 22,653 | $441K | 0.0% | $19.47 | — | — | COMM STK | 401617105 |
| HCKT | HACKETT GROUP INC | 23,776 | $440K | 0.0% | $18.51 | — | — | COMM STK | 404609109 |
| TRS | TRIMAS CORP | 15,750 | $439K | 0.0% | $27.87 | — | — | COMM STK | 896215209 |
| — | IMMUNOGEN INC | 113,928 | $438K | 0.0% | $3.84 | — | — | COMM STK | 45253H101 |
| CNDT | CONDUENT INC | 126,275 | $434K | 0.0% | $3.44 | — | — | COMM STK | 206787103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,750 | $431K | 0.0% | $36.68 | — | — | COMM STK | 20369C106 |
| DMRC | DIGIMARC CORP NEW | 21,752 | $428K | 0.0% | $19.68 | — | — | COMM STK | 25381B101 |
| WT | WISDOMTREE INC | 72,937 | $428K | 0.0% | $5.87 | — | — | COMM STK | 97717P104 |
| SMP | STANDARD MTR PRODS INC | 11,576 | $428K | 0.0% | $36.97 | — | — | COMM STK | 853666105 |
| GIII | G III APPAREL GROUP LTD | 27,455 | $427K | 0.0% | $15.55 | — | — | COMM STK | 36237H101 |
| — | GRAFTECH INTL LTD | 86,814 | $422K | 0.0% | $4.86 | — | — | COMM STK | 384313508 |
| ONIT | OCWEN FINL CORP | 15,543 | $422K | 0.0% | $27.15 | — | — | COMM STK | 675746606 |
| TRUP | TRUPANION INC | 9,831 | $422K | 0.0% | $42.93 | — | — | COMM STK | 898202106 |
| PRSU | VIAD CORP | 20,227 | $422K | 0.0% | $20.86 | — | — | COMM STK | 92552R406 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 71,135 | $420K | 0.0% | $5.90 | — | — | COMM STK | 10949T109 |
| INN | SUMMIT HOTEL PPTYS INC | 59,949 | $420K | 0.0% | $7.01 | — | — | COMM STK | 866082100 |
| ACRE | ARES COML REAL ESTATE CORP | 46,156 | $420K | 0.0% | $9.10 | — | — | COMM STK | 04013V108 |
| GLNG | GOLAR LNG LTD | 19,387 | $419K | 0.0% | $21.61 | — | — | COMM STK | G9456A100 |
| CAC | CAMDEN NATL CORP | 11,546 | $418K | 0.0% | $36.20 | — | — | COMM STK | 133034108 |
| GBX | GREENBRIER COS INC | 12,988 | $418K | 0.0% | $32.18 | — | — | COMM STK | 393657101 |
| MRTN | MARTEN TRANS LTD | 19,867 | $417K | 0.0% | $20.99 | — | — | COMM STK | 573075108 |
| EB | EVENTBRITE INC | 48,415 | $416K | 0.0% | $8.59 | — | — | COMM STK | 29975E109 |
| HTLD | HEARTLAND EXPRESS INC | 26,076 | $416K | 0.0% | $15.95 | — | — | COMM STK | 422347104 |
| MLAB | MESA LABS INC | 2,364 | $414K | 0.0% | $175.13 | — | — | COMM STK | 59064R109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,400 | $413K | 0.0% | $28.68 | — | — | ADR | 98980A105 |
| TBPH | THERAVANCE BIOPHARMA INC | 37,916 | $412K | 0.0% | $10.87 | — | — | COMM STK | G8807B106 |
| ENVA | ENOVA INTL INC | 9,264 | $412K | 0.0% | $44.47 | — | — | COMM STK | 29357K103 |
| NABL | N-ABLE INC | 31,081 | $411K | 0.0% | $13.22 | — | — | COMM STK | 62878D100 |
| — | JAMF HLDG CORP | 21,069 | $410K | 0.0% | $19.46 | — | — | COMM STK | 47074L105 |
| CPA | COPA HOLDINGS SA | 4,420 | $409K | 0.0% | $92.53 | — | — | COMM STK | P31076105 |
| ARLO | ARLO TECHNOLOGIES INC | 67,263 | $408K | 0.0% | $6.07 | — | — | COMM STK | 04206A101 |
| CASS | CASS INFORMATION SYS INC | 9,395 | $407K | 0.0% | $43.32 | — | — | COMM STK | 14808P109 |
| — | MATTERPORT INC | 148,278 | $405K | 0.0% | $2.73 | — | — | COMM STK | 577096100 |
| RLMD | RELMADA THERAPEUTICS INC | 178,440 | $404K | 0.0% | $2.26 | — | — | COMM STK | 75955J402 |
| SCSC | SCANSOURCE INC | 13,228 | $403K | 0.0% | $30.47 | — | — | COMM STK | 806037107 |
| TSE | TRINSEO PLC | 19,286 | $403K | 0.0% | $20.90 | — | — | COMM STK | G9059U107 |
| — | TELLURIAN INC NEW | 327,014 | $403K | 0.0% | $1.23 | — | — | COMM STK | 87968A104 |
| — | THE NECESSITY RETAIL REIT IN | 64,060 | $403K | 0.0% | $6.29 | — | — | COMM STK | 02607T109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 48,900 | $402K | 0.0% | $8.22 | — | — | COMM STK | 958892101 |
| — | AVID TECHNOLOGY INC | 12,523 | $401K | 0.0% | $32.02 | — | — | COMM STK | 05367P100 |
| NVAX | NOVAVAX INC | 57,831 | $401K | 0.0% | $6.93 | — | — | COMM STK | 670002401 |
| EHAB | ENHABIT INC | 28,705 | $400K | 0.0% | $13.93 | — | — | COMM STK | 29332G102 |
| SGMO | SANGAMO THERAPEUTICS INC | 225,190 | $397K | 0.0% | $1.76 | — | — | COMM STK | 800677106 |
| FRO | FRONTLINE PLC | 23,896 | $396K | 0.0% | $16.57 | — | — | COMM STK | M46528101 |
| ZEUS | OLYMPIC STEEL INC | 7,549 | $395K | 0.0% | $52.32 | — | — | COMM STK | 68162K106 |
| MVIS | MICROVISION INC DEL | 147,330 | $394K | 0.0% | $2.67 | — | — | COMM STK | 594960304 |
| JELD | JELD-WEN HLDG INC | 31,035 | $393K | 0.0% | $12.66 | — | — | COMM STK | 47580P103 |
| — | HESKA CORP | 4,016 | $393K | 0.0% | $97.86 | — | — | COMM STK | 42805E306 |
| FC | FRANKLIN COVEY CO | 10,180 | $392K | 0.0% | $38.51 | — | — | COMM STK | 353469109 |
| — | CARDIOVASCULAR SYS INC DEL | 19,712 | $392K | 0.0% | $19.89 | — | — | COMM STK | 141619106 |
| VTI | VANGUARD INDEX FDS | 1,915 | $391K | 0.0% | $204.18 | — | — | COMM STK | 922908769 |
| — | LL FLOORING HOLDINGS INC | 102,391 | $390K | 0.0% | $3.81 | — | — | COMM STK | 55003T107 |
| GRC | GORMAN RUPP CO | 15,577 | $390K | 0.0% | $25.04 | — | — | COMM STK | 383082104 |
| STC | STEWART INFORMATION SVCS COR | 9,640 | $389K | 0.0% | $40.35 | — | — | COMM STK | 860372101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 44,507 | $389K | 0.0% | $8.74 | — | — | COMM STK | 565788106 |
| — | STEM INC | 68,344 | $388K | 0.0% | $5.68 | — | — | COMM STK | 85859N102 |
| CWEN/A | CLEARWAY ENERGY INC | 12,875 | $387K | 0.0% | $30.06 | — | — | COMM STK | 18539C105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,638 | $385K | 0.0% | $30.46 | — | — | COMM STK | 57637H103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 285,103 | $385K | 0.0% | $1.35 | — | — | COMM STK | 25525P107 |
| ACRS | ACLARIS THERAPEUTICS INC | 47,468 | $385K | 0.0% | $8.11 | — | — | COMM STK | 00461U105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,285 | $385K | 0.0% | $26.95 | — | — | COMM STK | G6331P104 |
| — | ACCOLADE INC | 26,632 | $383K | 0.0% | $14.38 | — | — | COMM STK | 00437E102 |
| GPMT | GRANITE PT MTG TR INC | 77,119 | $383K | 0.0% | $4.97 | — | — | COMM STK | 38741L107 |
| IDT | IDT CORP | 11,203 | $382K | 0.0% | $34.10 | — | — | COMM STK | 448947507 |
| TWI | TITAN INTL INC ILL | 36,370 | $382K | 0.0% | $10.50 | — | — | COMM STK | 88830M102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 156,621 | $381K | 0.0% | $2.43 | — | — | COMM STK | 528872302 |
| GPRO | GOPRO INC | 75,336 | $379K | 0.0% | $5.03 | — | — | COMM STK | 38268T103 |
| TALO | TALOS ENERGY INC | 25,367 | $377K | 0.0% | $14.86 | — | — | COMM STK | 87484T108 |
| UMH | UMH PPTYS INC | 25,381 | $376K | 0.0% | $14.81 | — | — | COMM STK | 903002103 |
| HSTM | HEALTHSTREAM INC | 13,850 | $376K | 0.0% | $27.15 | — | — | COMM STK | 42222N103 |
| RMR | RMR GROUP INC | 14,282 | $375K | 0.0% | $26.26 | — | — | COMM STK | 74967R106 |
| TPICQ | TPI COMPOSITES INC | 28,589 | $374K | 0.0% | $13.08 | — | — | COMM STK | 87266J104 |
| — | OUTSET MED INC | 20,257 | $373K | 0.0% | $18.41 | — | — | COMM STK | 690145107 |
| — | SCHNITZER STEEL INDS INC | 11,964 | $373K | 0.0% | $31.18 | — | — | COMM STK | 806882106 |
| — | DESKTOP METAL INC | 162,057 | $373K | 0.0% | $2.30 | — | — | COMM STK | 25058X105 |
| QTRX | QUANTERIX CORP | 32,838 | $372K | 0.0% | $11.33 | — | — | COMM STK | 74766Q101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,756 | $370K | 0.0% | $25.07 | — | — | COMM STK | 31983A103 |
| — | PREMIER FINANCIAL CORP | 17,807 | $370K | 0.0% | $20.78 | — | — | COMM STK | 74052F108 |
| TREE | LENDINGTREE INC NEW | 13,853 | $370K | 0.0% | $26.71 | — | — | COMM STK | 52603B107 |
| CERS | CERUS CORP | 124,054 | $369K | 0.0% | $2.97 | — | — | COMM STK | 157085101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,694 | $368K | 0.0% | $26.87 | — | — | COMM STK | 37892E102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 305,311 | $367K | 0.0% | $1.20 | — | — | COMM STK | 18453H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $367K | 0.0% | $458.75 | — | — | COMM STK | 78467Y107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,333 | $366K | 0.0% | $13.90 | — | — | COMM STK | 421906108 |
| GCO | GENESCO INC | 9,919 | $366K | 0.0% | $36.90 | — | — | COMM STK | 371532102 |
| HFWA | HERITAGE FINL CORP WASH | 17,022 | $365K | 0.0% | $21.44 | — | — | COMM STK | 42722X106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 42,494 | $365K | 0.0% | $8.59 | — | — | COMM STK | 032797300 |
| NPK | NATIONAL PRESTO INDS INC | 5,035 | $363K | 0.0% | $72.10 | — | — | COMM STK | 637215104 |
| AMSF | AMERISAFE INC | 7,412 | $363K | 0.0% | $48.97 | — | — | COMM STK | 03071H100 |
| CMRC | BIGCOMMERCE HLDGS INC | 40,471 | $363K | 0.0% | $8.97 | — | — | COMM STK | 08975P108 |
| SLP | SIMULATIONS PLUS INC | 8,212 | $361K | 0.0% | $43.96 | — | — | COMM STK | 829214105 |
| MHH | MASTECH DIGITAL INC | 29,284 | $361K | 0.0% | $12.33 | — | — | COMM STK | 57633B100 |
| OIS | OIL STS INTL INC | 43,182 | $360K | 0.0% | $8.34 | — | — | COMM STK | 678026105 |
| — | BALLYS CORPORATION | 18,407 | $360K | 0.0% | $19.56 | — | — | COMM STK | 05875B106 |
| VITL | VITAL FARMS INC | 23,342 | $358K | 0.0% | $15.34 | — | — | COMM STK | 92847W103 |
| UWMC | UWM HOLDINGS CORPORATION | 72,857 | $358K | 0.0% | $4.91 | — | — | COMM STK | 91823B109 |
| — | BRAINSTORM CELL THERAPEUTICS | 108,000 | $357K | 0.0% | $3.31 | — | — | COMM STK | 10501E201 |
| ASUR | ASURE SOFTWARE INC | 24,582 | $357K | 0.0% | $14.52 | — | — | COMM STK | 04649U102 |
| RIO | RIO TINTO PLC | 5,200 | $357K | 0.0% | $68.65 | — | — | ADR | 767204100 |
| BXC | BLUELINX HLDGS INC | 5,232 | $356K | 0.0% | $68.04 | — | — | COMM STK | 09624H208 |
| SPNT | SIRIUSPOINT LTD | 43,555 | $355K | 0.0% | $8.15 | — | — | COMM STK | G8192H106 |
| SD | SANDRIDGE ENERGY INC | 24,514 | $354K | 0.0% | $14.44 | — | — | COMM STK | 80007P869 |
| SIBN | SI-BONE INC | 17,973 | $354K | 0.0% | $19.70 | — | — | COMM STK | 825704109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 71,866 | $353K | 0.0% | $4.91 | — | — | COMM STK | 203668108 |
| SRG | SERITAGE GROWTH PPTYS | 44,750 | $353K | 0.0% | $7.89 | — | — | COMM STK | 81752R100 |
| DJCO | DAILY JOURNAL CORP | 1,234 | $352K | 0.0% | $285.25 | — | — | COMM STK | 233912104 |
| — | MULTIPLAN CORPORATION | 328,660 | $349K | 0.0% | $1.06 | — | — | COMM STK | 62548M100 |
| — | RANGER OIL CORPORATION | 8,501 | $348K | 0.0% | $40.94 | — | — | COMM STK | 70788V102 |
| WSR | WHITESTONE REIT | 37,786 | $348K | 0.0% | $9.21 | — | — | COMM STK | 966084204 |
| CSTL | CASTLE BIOSCIENCES INC | 15,284 | $348K | 0.0% | $22.77 | — | — | COMM STK | 14843C105 |
| — | PACWEST BANCORP DEL | 35,581 | $347K | 0.0% | $9.75 | — | — | COMM STK | 695263103 |
| FRPH | FRP HLDGS INC | 5,979 | $347K | 0.0% | $58.04 | — | — | COMM STK | 30292L107 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,419 | $347K | 0.0% | $30.39 | — | — | COMM STK | 422819102 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,419 | $346K | 0.0% | $78.30 | — | — | COMM STK | 74934Q108 |
| TBI | TRUEBLUE INC | 19,370 | $345K | 0.0% | $17.81 | — | — | COMM STK | 89785X101 |
| — | VERITEX HLDGS INC | 18,801 | $344K | 0.0% | $18.30 | — | — | COMM STK | 923451108 |
| CRAI | CRA INTL INC | 3,182 | $344K | 0.0% | $108.11 | — | — | COMM STK | 12618T105 |
| CRK | COMSTOCK RES INC | 31,853 | $344K | 0.0% | $10.80 | — | — | COMM STK | 205768302 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,870 | $344K | 0.0% | $88.89 | — | — | COMM STK | 068463108 |
| TRST | TRUSTCO BK CORP N Y | 10,710 | $343K | 0.0% | $32.03 | — | — | COMM STK | 898349204 |
| VEON | VEON LTD | 19,328 | $341K | 0.0% | $17.64 | — | — | ADR | 91822M502 |
| TFSL | TFS FINL CORP | 26,879 | $340K | 0.0% | $12.65 | — | — | COMM STK | 87240R107 |
| GERN | GERON CORP | 155,811 | $339K | 0.0% | $2.18 | — | — | COMM STK | 374163103 |
| ORIC | ORIC PHARMACEUTICALS INC | 59,339 | $339K | 0.0% | $5.71 | — | — | COMM STK | 68622P109 |
| — | ANYWHERE REAL ESTATE INC | 63,463 | $336K | 0.0% | $5.29 | — | — | COMM STK | 75605Y106 |
| NTGR | NETGEAR INC | 18,072 | $335K | 0.0% | $18.54 | — | — | COMM STK | 64111Q104 |
| RYZ | RYERSON HLDG CORP | 9,171 | $334K | 0.0% | $36.42 | — | — | COMM STK | 783754104 |
| — | STEELCASE INC | 39,517 | $333K | 0.0% | $8.43 | — | — | COMM STK | 858155203 |
| — | QUOTIENT TECHNOLOGY INC | 101,296 | $333K | 0.0% | $3.29 | — | — | COMM STK | 749119103 |
| DOMO | DOMO INC | 23,460 | $333K | 0.0% | $14.19 | — | — | COMM STK | 257554105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,253 | $333K | 0.0% | $11.79 | — | — | COMM STK | 66611T108 |
| HY | HYSTER YALE MATLS HANDLING I | 6,634 | $331K | 0.0% | $49.89 | — | — | COMM STK | 449172105 |
| — | VIA RENEWABLES INC | 17,929 | $330K | 0.0% | $18.41 | — | — | COMM STK | 92556D304 |
| — | TRUECAR INC | 143,177 | $330K | 0.0% | $2.30 | — | — | COMM STK | 89785L107 |
| — | U S SILICA HLDGS INC | 27,508 | $329K | 0.0% | $11.96 | — | — | COMM STK | 90346E103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,053 | $329K | 0.0% | $32.73 | — | — | COMM STK | 413197104 |
| ONON | ON HLDG AG | 10,544 | $328K | 0.0% | $31.11 | — | — | COMM STK | H5919C104 |
| VTS | VITESSE ENERGY INC | 17,174 | $327K | 0.0% | $19.04 | — | — | COMM STK | 92852X103 |
| TITN | TITAN MACHY INC | 10,720 | $327K | 0.0% | $30.50 | — | — | COMM STK | 88830R101 |
| CTBI | COMMUNITY TR BANCORP INC | 8,585 | $326K | 0.0% | $37.97 | — | — | COMM STK | 204149108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,562 | $326K | 0.0% | $9.43 | — | — | COMM STK | G25457105 |
| ACMR | ACM RESH INC | 27,788 | $326K | 0.0% | $11.73 | — | — | COMM STK | 00108J109 |
| RMAX | RE MAX HLDGS INC | 17,351 | $326K | 0.0% | $18.79 | — | — | COMM STK | 75524W108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 44,600 | $326K | 0.0% | $7.31 | — | — | COMM STK | 288578107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 34,442 | $324K | 0.0% | $9.41 | — | — | COMM STK | G4095J109 |
| — | NANOSTRING TECHNOLOGIES INC | 32,640 | $324K | 0.0% | $9.93 | — | — | COMM STK | 63009R109 |
| BZH | BEAZER HOMES USA INC | 20,387 | $324K | 0.0% | $15.89 | — | — | COMM STK | 07556Q881 |
| CNM | CORE & MAIN INC | 13,941 | $323K | 0.0% | $23.17 | — | — | COMM STK | 21874C102 |
| VRA | VERA BRADLEY INC | 53,800 | $323K | 0.0% | $6.00 | — | — | COMM STK | 92335C106 |
| SFIX | STITCH FIX INC | 63,006 | $322K | 0.0% | $5.11 | — | — | COMM STK | 860897107 |
| OFLX | OMEGA FLEX INC | 2,888 | $322K | 0.0% | $111.50 | — | — | COMM STK | 682095104 |
| CVGW | CALAVO GROWERS INC | 11,145 | $321K | 0.0% | $28.80 | — | — | COMM STK | 128246105 |
| — | CHASE CORP | 3,064 | $321K | 0.0% | $104.77 | — | — | COMM STK | 16150R104 |
| — | U S XPRESS ENTERPRISES INC | 53,900 | $321K | 0.0% | $5.96 | — | — | COMM STK | 90338N202 |
| ORC | ORCHID IS CAP INC | 29,728 | $319K | 0.0% | $10.73 | — | — | COMM STK | 68571X301 |
| TILE | INTERFACE INC | 39,158 | $318K | 0.0% | $8.12 | — | — | COMM STK | 458665304 |
| LWLG | LIGHTWAVE LOGIC INC | 60,514 | $317K | 0.0% | $5.24 | — | — | COMM STK | 532275104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,381 | $316K | 0.0% | $17.19 | — | — | COMM STK | 35104E100 |
| NRC | NATIONAL RESH CORP | 7,202 | $314K | 0.0% | $43.60 | — | — | COMM STK | 637372202 |
| FIGS | FIGS INC | 50,594 | $314K | 0.0% | $6.21 | — | — | COMM STK | 30260D103 |
| — | SHARECARE INC | 220,544 | $314K | 0.0% | $1.42 | — | — | COMM STK | 81948W104 |
| CNXN | PC CONNECTION INC | 6,933 | $312K | 0.0% | $45.00 | — | — | COMM STK | 69318J100 |
| — | THE AARONS COMPANY INC | 32,111 | $311K | 0.0% | $9.69 | — | — | COMM STK | 00258W108 |
| — | SITIO ROYALTIES CORP | 13,681 | $310K | 0.0% | $22.66 | — | — | COMM STK | 82983N108 |
| — | GREENHILL & CO INC | 34,928 | $310K | 0.0% | $8.88 | — | — | COMM STK | 395259104 |
| ONTF | ON24 INC | 35,338 | $310K | 0.0% | $8.77 | — | — | COMM STK | 68339B104 |
| — | URSTADT BIDDLE PPTYS INC | 17,501 | $308K | 0.0% | $17.60 | — | — | COMM STK | 917286205 |
| — | INVITAE CORP | 226,989 | $307K | 0.0% | $1.35 | — | — | COMM STK | 46185L103 |
| COMP | COMPASS INC | 94,758 | $307K | 0.0% | $3.24 | — | — | COMM STK | 20464U100 |
| BIGGQ | BIG LOTS INC | 27,873 | $306K | 0.0% | $10.98 | — | — | COMM STK | 089302103 |
| OEC | ORION ENGINEERED CARBONS S A | 11,667 | $305K | 0.0% | $26.14 | — | — | COMM STK | L72967109 |
| IVT | INVENTRUST PPTYS CORP | 13,026 | $305K | 0.0% | $23.41 | — | — | COMM STK | 46124J201 |
| CVGI | COMMERCIAL VEH GROUP INC | 41,600 | $304K | 0.0% | $7.31 | — | — | COMM STK | 202608105 |
| IBRX | IMMUNITYBIO INC | 166,758 | $304K | 0.0% | $1.82 | — | — | COMM STK | 45256X103 |
| CASH | PATHWARD FINANCIAL INC | 7,272 | $302K | 0.0% | $41.53 | — | — | COMM STK | 59100U108 |
| — | RUTHS HOSPITALITY GROUP INC | 18,279 | $301K | 0.0% | $16.47 | — | — | COMM STK | 783332109 |
| JRVR | JAMES RIV GROUP LTD | 14,538 | $301K | 0.0% | $20.70 | — | — | COMM STK | G5005R107 |
| ABCL | ABCELLERA BIOLOGICS INC | 39,916 | $301K | 0.0% | $7.54 | — | — | COMM STK | 00288U106 |
| LUNG | PULMONX CORP | 26,795 | $300K | 0.0% | $11.20 | — | — | COMM STK | 745848101 |
| — | ROCKET LAB USA INC | 73,639 | $298K | 0.0% | $4.05 | — | — | COMM STK | 773122106 |
| BANC | BANC OF CALIFORNIA INC | 23,641 | $297K | 0.0% | $12.56 | — | — | COMM STK | 05990K106 |
| RGR | STURM RUGER & CO INC | 5,149 | $296K | 0.0% | $57.49 | — | — | COMM STK | 864159108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,267 | $296K | 0.0% | $233.62 | — | — | COMM STK | 433323102 |
| OSCR | OSCAR HEALTH INC | 45,022 | $295K | 0.0% | $6.55 | — | — | COMM STK | 687793109 |
| BORR | BORR DRILLING LTD | 38,854 | $295K | 0.0% | $7.59 | — | — | COMM STK | G1466R173 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,610 | $295K | 0.0% | $12.49 | — | — | COMM STK | 205826209 |
| EOLS | EVOLUS INC | 34,768 | $295K | 0.0% | $8.48 | — | — | COMM STK | 30052C107 |
| FOR | FORESTAR GROUP INC | 18,908 | $295K | 0.0% | $15.60 | — | — | COMM STK | 346232101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,680 | $294K | 0.0% | $30.37 | — | — | COMM STK | 26210V102 |
| WASH | WASHINGTON TR BANCORP INC | 8,435 | $293K | 0.0% | $34.74 | — | — | COMM STK | 940610108 |
| KURA | KURA ONCOLOGY INC | 23,760 | $291K | 0.0% | $12.25 | — | — | COMM STK | 50127T109 |
| — | OLO INC | 35,655 | $291K | 0.0% | $8.16 | — | — | COMM STK | 68134L109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,796 | $291K | 0.0% | $29.71 | — | — | COMM STK | 704699107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 36,971 | $291K | 0.0% | $7.87 | — | — | COMM STK | 483497103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,367 | $290K | 0.0% | $45.55 | — | — | COMM STK | 520776105 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,579 | $290K | 0.0% | $13.44 | — | — | COMM STK | 45845P108 |
| NHC | NATIONAL HEALTHCARE CORP | 4,970 | $289K | 0.0% | $58.15 | — | — | COMM STK | 635906100 |
| CDNA | CAREDX INC | 31,510 | $289K | 0.0% | $9.17 | — | — | COMM STK | 14167L103 |
| — | FRANCHISE GROUP INC | 10,557 | $288K | 0.0% | $27.28 | — | — | COMM STK | 35180X105 |
| STGW | STAGWELL INC | 38,814 | $288K | 0.0% | $7.42 | — | — | COMM STK | 85256A109 |
| CENX | CENTURY ALUM CO | 28,798 | $288K | 0.0% | $10.00 | — | — | COMM STK | 156431108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,928 | $287K | 0.0% | $24.06 | — | — | COMM STK | 604749101 |
| DHT | DHT HOLDINGS INC | 26,400 | $286K | 0.0% | $10.83 | — | — | COMM STK | Y2065G121 |
| LAND | GLADSTONE LD CORP | 17,174 | $286K | 0.0% | $16.65 | — | — | COMM STK | 376549101 |
| NRIM | NORTHRIM BANCORP INC | 6,051 | $286K | 0.0% | $47.26 | — | — | COMM STK | 666762109 |
| IONQ | IONQ INC | 46,450 | $286K | 0.0% | $6.16 | — | — | COMM STK | 46222L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,927 | $285K | 0.0% | $10.99 | — | — | COMM STK | 05156V102 |
| VREX | VAREX IMAGING CORP | 15,614 | $285K | 0.0% | $18.25 | — | — | COMM STK | 92214X106 |
| CRSR | CORSAIR GAMING INC | 15,443 | $284K | 0.0% | $18.39 | — | — | COMM STK | 22041X102 |
| CWH | CAMPING WORLD HLDGS INC | 13,602 | $284K | 0.0% | $20.88 | — | — | COMM STK | 13462K109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,175 | $283K | 0.0% | $16.48 | — | — | COMM STK | 87357P100 |
| CPF | CENTRAL PAC FINL CORP | 15,766 | $283K | 0.0% | $17.95 | — | — | COMM STK | 154760409 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 32,986 | $282K | 0.0% | $8.55 | — | — | COMM STK | 83418M103 |
| NG | NOVAGOLD RES INC | 45,076 | $281K | 0.0% | $6.23 | — | — | COMM STK | 66987E206 |
| — | AMER SOFTWARE INC | 22,134 | $280K | 0.0% | $12.65 | — | — | COMM STK | 029683109 |
| XOMA | XOMA CORP DEL | 13,234 | $280K | 0.0% | $21.16 | — | — | COMM STK | 98419J206 |
| CPHC | CANTERBURY PK HLDG CORP | 11,379 | $279K | 0.0% | $24.52 | — | — | COMM STK | 13811E101 |
| HAYW | HAYWARD HLDGS INC | 23,776 | $279K | 0.0% | $11.73 | — | — | COMM STK | 421298100 |
| — | AGENUS INC | 183,281 | $279K | 0.0% | $1.52 | — | — | COMM STK | 00847G705 |
| FRST | PRIMIS FINANCIAL CORP | 28,960 | $279K | 0.0% | $9.63 | — | — | COMM STK | 74167B109 |
| — | CHICOS FAS INC | 50,479 | $278K | 0.0% | $5.51 | — | — | COMM STK | 168615102 |
| EHTH | EHEALTH INC | 29,627 | $278K | 0.0% | $9.38 | — | — | COMM STK | 28238P109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,812 | $277K | 0.0% | $35.46 | — | — | COMM STK | 22284P105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,100 | $276K | 0.0% | $15.25 | — | — | ADR | 92763W103 |
| BLNK | BLINK CHARGING CO | 31,649 | $274K | 0.0% | $8.66 | — | — | COMM STK | 09354A100 |
| IHRT | IHEARTMEDIA INC | 70,104 | $274K | 0.0% | $3.91 | — | — | COMM STK | 45174J509 |
| TDAY | GANNETT CO INC | 146,299 | $274K | 0.0% | $1.87 | — | — | COMM STK | 36472T109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,663 | $273K | 0.0% | $48.21 | — | — | COMM STK | 91359E105 |
| GRBK | GREEN BRICK PARTNERS INC | 7,754 | $272K | 0.0% | $35.08 | — | — | COMM STK | 392709101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 36,794 | $272K | 0.0% | $7.39 | — | — | COMM STK | 913915104 |
| CDZI | CADIZ INC | 66,972 | $271K | 0.0% | $4.05 | — | — | COMM STK | 127537207 |
| MUB | ISHARES TR | 2,500 | $270K | 0.0% | $108.00 | — | — | COMM STK | 464288414 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,391 | $270K | 0.0% | $32.18 | — | — | COMM STK | G8766E109 |
| — | AMERICAN WELL CORP | 114,007 | $270K | 0.0% | $2.37 | — | — | COMM STK | 03044L105 |
| WMK | WEIS MKTS INC | 3,165 | $268K | 0.0% | $84.68 | — | — | COMM STK | 948849104 |
| HIPO | HIPPO HLDGS INC | 16,481 | $268K | 0.0% | $16.26 | — | — | COMM STK | 433539202 |
| — | POINT BIOPHARMA GLOBAL INC | 36,793 | $268K | 0.0% | $7.28 | — | — | COMM STK | 730541109 |
| — | EAGLE BULK SHIPPING INC | 5,847 | $267K | 0.0% | $45.66 | — | — | COMM STK | Y2187A150 |
| USNA | USANA HEALTH SCIENCES INC | 4,234 | $267K | 0.0% | $63.06 | — | — | COMM STK | 90328M107 |
| RGNX | REGENXBIO INC | 13,962 | $265K | 0.0% | $18.98 | — | — | COMM STK | 75901B107 |
| CTO | CTO RLTY GROWTH INC NEW | 15,323 | $265K | 0.0% | $17.29 | — | — | COMM STK | 22948Q101 |
| — | REPARE THERAPEUTICS INC | 26,894 | $265K | 0.0% | $9.85 | — | — | COMM STK | 760273102 |
| RY | ROYAL BK CDA SUSTAINABL | 2,770 | $265K | 0.0% | $95.67 | — | — | COMM STK | 780087102 |
| — | ARLINGTON ASSET INVST CORP | 92,100 | $264K | 0.0% | $2.87 | — | — | COMM STK | 041356205 |
| — | SENSEONICS HLDGS INC | 371,570 | $264K | 0.0% | $0.71 | — | — | COMM STK | 81727U105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 23,775 | $264K | 0.0% | $11.10 | — | — | COMM STK | 46131B704 |
| MGPI | MGP INGREDIENTS INC NEW | 2,703 | $262K | 0.0% | $96.93 | — | — | COMM STK | 55303J106 |
| HURC | HURCO CO | 10,300 | $261K | 0.0% | $25.34 | — | — | COMM STK | 447324104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,651 | $259K | 0.0% | $18.97 | — | — | COMM STK | 014491104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,559 | $259K | 0.0% | $27.09 | — | — | COMM STK | G0772R208 |
| NNI | NELNET INC | 2,817 | $259K | 0.0% | $91.94 | — | — | COMM STK | 64031N108 |
| FNKO | FUNKO INC | 27,395 | $259K | 0.0% | $9.45 | — | — | COMM STK | 361008105 |
| TR | TOOTSIE ROLL INDS INC | 5,765 | $259K | 0.0% | $44.93 | — | — | COMM STK | 890516107 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,976 | $258K | 0.0% | $4.37 | — | — | COMM STK | 184499101 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $257K | 0.0% | $151.18 | — | — | COMM STK | 81369Y803 |
| MITK | MITEK SYS INC | 26,795 | $257K | 0.0% | $9.59 | — | — | COMM STK | 606710200 |
| PUBM | PUBMATIC INC | 18,478 | $256K | 0.0% | $13.85 | — | — | COMM STK | 74467Q103 |
| MBC | MASTERBRAND INC | 31,667 | $256K | 0.0% | $8.08 | — | — | COMM STK | 57638P104 |
| CHRS | COHERUS BIOSCIENCES INC | 37,342 | $256K | 0.0% | $6.86 | — | — | COMM STK | 19249H103 |
| YEXT | YEXT INC | 26,515 | $255K | 0.0% | $9.62 | — | — | COMM STK | 98585N106 |
| EDIT | EDITAS MEDICINE INC | 35,107 | $255K | 0.0% | $7.26 | — | — | COMM STK | 28106W103 |
| COGT | COGENT BIOSCIENCES INC | 23,501 | $254K | 0.0% | $10.81 | — | — | COMM STK | 19240Q201 |
| TFIN | TRIUMPH FINANCIAL INC | 4,358 | $254K | 0.0% | $58.28 | — | — | COMM STK | 89679E300 |
| GNL | GLOBAL NET LEASE INC | 19,627 | $253K | 0.0% | $12.89 | — | — | COMM STK | 379378201 |
| NWPX | NORTHWEST PIPE CO | 7,977 | $250K | 0.0% | $31.34 | — | — | COMM STK | 667746101 |
| PSTL | POSTAL REALTY TRUST INC | 16,305 | $249K | 0.0% | $15.27 | — | — | COMM STK | 73757R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,437 | $249K | 0.0% | $21.77 | — | — | COMM STK | 09062W204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,627 | $248K | 0.0% | $12.64 | — | — | COMM STK | 376536108 |
| — | ZIMVIE INC | 34,091 | $247K | 0.0% | $7.25 | — | — | COMM STK | 98888T107 |
| PDFS | PDF SOLUTIONS INC | 5,817 | $247K | 0.0% | $42.46 | — | — | COMM STK | 693282105 |
| — | HAWAIIAN HOLDINGS INC | 26,890 | $247K | 0.0% | $9.19 | — | — | COMM STK | 419879101 |
| CLFD | CLEARFIELD INC | 5,284 | $247K | 0.0% | $46.74 | — | — | COMM STK | 18482P103 |
| — | LIBERTY MEDIA CORP DEL | 7,295 | $246K | 0.0% | $33.72 | — | — | COMM STK | 531229888 |
| LXU | LSB INDS INC | 23,757 | $246K | 0.0% | $10.35 | — | — | COMM STK | 502160104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,631 | $245K | 0.0% | $10.37 | — | — | COMM STK | 29089Q105 |
| GNE | GENIE ENERGY LTD | 17,602 | $244K | 0.0% | $13.86 | — | — | COMM STK | 372284208 |
| LEVI | LEVI STRAUSS & CO NEW | 13,300 | $243K | 0.0% | $18.27 | — | — | COMM STK | 52736R102 |
| FLXS | FLEXSTEEL INDS INC | 12,600 | $243K | 0.0% | $19.29 | — | — | COMM STK | 339382103 |
| FLGT | FULGENT GENETICS INC | 7,783 | $243K | 0.0% | $31.22 | — | — | COMM STK | 359664109 |
| VUZI | VUZIX CORP | 58,360 | $242K | 0.0% | $4.15 | — | — | COMM STK | 92921W300 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,364 | $241K | 0.0% | $21.21 | — | — | COMM STK | 87164F105 |
| UHAL | U HAUL HOLDING COMPANY | 4,019 | $240K | 0.0% | $59.72 | — | — | COMM STK | 023586100 |
| LOVE | LOVESAC COMPANY | 8,271 | $240K | 0.0% | $29.02 | — | — | COMM STK | 54738L109 |
| RBBN | RIBBON COMMUNICATIONS INC | 70,071 | $240K | 0.0% | $3.43 | — | — | COMM STK | 762544104 |
| — | EQRX INC | 123,080 | $239K | 0.0% | $1.94 | — | — | COMM STK | 26886C107 |
| — | MODEL N INC | 7,088 | $238K | 0.0% | $33.58 | — | — | COMM STK | 607525102 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,600 | $237K | 0.0% | $8.29 | — | — | ADR | 88034P109 |
| LYTS | LSI INDS INC OHIO | 16,993 | $237K | 0.0% | $13.95 | — | — | COMM STK | 50216C108 |
| — | SOLARWINDS CORP | 27,336 | $236K | 0.0% | $8.63 | — | — | COMM STK | 83417Q204 |
| — | KARYOPHARM THERAPEUTICS INC | 60,466 | $236K | 0.0% | $3.90 | — | — | COMM STK | 48576U106 |
| MPAA | MOTORCAR PTS AMER INC | 31,643 | $236K | 0.0% | $7.46 | — | — | COMM STK | 620071100 |
| GTES | GATES INDL CORP PLC | 16,784 | $234K | 0.0% | $13.94 | — | — | COMM STK | G39108108 |
| HYLN | HYLIION HOLDINGS CORP | 117,744 | $234K | 0.0% | $1.99 | — | — | COMM STK | 449109107 |
| — | VITAL ENERGY INC | 5,107 | $233K | 0.0% | $45.62 | — | — | COMM STK | 516806205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,430 | $232K | 0.0% | $27.52 | — | — | COMM STK | 76171L106 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,948 | $229K | 0.0% | $12.09 | — | — | COMM STK | 25271C201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,316 | $229K | 0.0% | $2.65 | — | — | COMM STK | 88162F105 |
| BAND | BANDWIDTH INC | 14,996 | $228K | 0.0% | $15.20 | — | — | COMM STK | 05988J103 |
| PRTS | CARPARTS COM INC | 42,512 | $228K | 0.0% | $5.36 | — | — | COMM STK | 14427M107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 23,265 | $227K | 0.0% | $9.76 | — | — | COMM STK | 00489Q102 |
| PLCE | CHILDRENS PL INC NEW | 5,600 | $226K | 0.0% | $40.36 | — | — | COMM STK | 168905107 |
| — | QURATE RETAIL INC | 228,121 | $226K | 0.0% | $0.99 | — | — | COMM STK | 74915M100 |
| SNDR | SCHNEIDER NATIONAL INC | 8,400 | $225K | 0.0% | $26.79 | — | — | COMM STK | 80689H102 |
| — | CARROLS RESTAURANT GROUP INC | 100,490 | $225K | 0.0% | $2.24 | — | — | COMM STK | 14574X104 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,484 | $224K | 0.0% | $11.50 | — | — | COMM STK | 39813G109 |
| CODI | COMPASS DIVERSIFIED | 11,676 | $223K | 0.0% | $19.10 | — | — | COMM STK | 20451Q104 |
| — | VERVE THERAPEUTICS INC | 15,433 | $223K | 0.0% | $14.45 | — | — | COMM STK | 92539P101 |
| MCHB | HOMESTREET INC | 12,378 | $223K | 0.0% | $18.02 | — | — | COMM STK | 43785V102 |
| AUR | AURORA INNOVATION INC | 159,397 | $222K | 0.0% | $1.39 | — | — | COMM STK | 051774107 |
| MNTK | MONTAUK RENEWABLES INC | 28,137 | $222K | 0.0% | $7.89 | — | — | COMM STK | 61218C103 |
| BROS | DUTCH BROS INC | 7,000 | $222K | 0.0% | $31.71 | — | — | COMM STK | 26701L100 |
| — | AVIDXCHANGE HOLDINGS INC | 28,318 | $221K | 0.0% | $7.80 | — | — | COMM STK | 05368X102 |
| EGY | VAALCO ENERGY INC | 48,768 | $221K | 0.0% | $4.53 | — | — | COMM STK | 91851C201 |
| MATV | MATIV HOLDINGS INC | 10,288 | $221K | 0.0% | $21.48 | — | — | COMM STK | 808541106 |
| MIR | MIRION TECHNOLOGIES INC | 25,688 | $220K | 0.0% | $8.56 | — | — | COMM STK | 60471A101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,049 | $220K | 0.0% | $9.54 | — | — | COMM STK | G39637205 |
| MAX | MEDIAALPHA INC | 14,627 | $220K | 0.0% | $15.04 | — | — | COMM STK | 58450V104 |
| — | CIRCOR INTL INC | 7,008 | $219K | 0.0% | $31.25 | — | — | COMM STK | 17273K109 |
| — | CITY OFFICE REIT INC | 31,668 | $219K | 0.0% | $6.92 | — | — | COMM STK | 178587101 |
| DHX | DHI GROUP INC | 56,140 | $219K | 0.0% | $3.90 | — | — | COMM STK | 23331S100 |
| LUCK | BOWLERO CORP | 12,839 | $218K | 0.0% | $16.98 | — | — | COMM STK | 10258P102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,765 | $218K | 0.0% | $11.03 | — | — | COMM STK | 03969K108 |
| OLP | ONE LIBERTY PPTYS INC | 9,469 | $218K | 0.0% | $23.02 | — | — | COMM STK | 682406103 |
| — | ATARA BIOTHERAPEUTICS INC | 74,866 | $218K | 0.0% | $2.91 | — | — | COMM STK | 046513107 |
| PCYO | PURE CYCLE CORP | 22,932 | $217K | 0.0% | $9.46 | — | — | COMM STK | 746228303 |
| — | SPRUCE POWER HOLDING CORP | 261,100 | $215K | 0.0% | $0.82 | — | — | COMM STK | 9837FR100 |
| — | AMYRIS INC | 157,412 | $215K | 0.0% | $1.37 | — | — | COMM STK | 03236M200 |
| — | CONNS INC | 35,443 | $215K | 0.0% | $6.07 | — | — | COMM STK | 208242107 |
| EIG | EMPLOYERS HLDGS INC | 5,127 | $214K | 0.0% | $41.74 | — | — | COMM STK | 292218104 |
| ATEC | ALPHATEC HLDGS INC | 13,654 | $214K | 0.0% | $15.67 | — | — | COMM STK | 02081G201 |
| VERI | VERITONE INC | 36,618 | $214K | 0.0% | $5.84 | — | — | COMM STK | 92347M100 |
| FLWS | 1 800 FLOWERS COM INC | 18,531 | $214K | 0.0% | $11.55 | — | — | COMM STK | 68243Q106 |
| INDI | INDIE SEMICONDUCTOR INC | 20,169 | $213K | 0.0% | $10.56 | — | — | COMM STK | 45569U101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 14,457 | $213K | 0.0% | $14.73 | — | — | COMM STK | 750481103 |
| ATOM | ATOMERA INC | 33,129 | $212K | 0.0% | $6.40 | — | — | COMM STK | 04965B100 |
| NXT | NEXTRACKER INC | 5,822 | $212K | 0.0% | $36.41 | — | — | COMM STK | 65290E101 |
| — | LIVEPERSON INC | 47,958 | $212K | 0.0% | $4.42 | — | — | COMM STK | 538146101 |
| STEL | STELLAR BANCORP INC | 8,554 | $211K | 0.0% | $24.67 | — | — | COMM STK | 858927106 |
| SFL | SFL CORPORATION LTD | 22,176 | $211K | 0.0% | $9.51 | — | — | COMM STK | G7738W106 |
| CRGY | CRESCENT ENERGY COMPANY | 18,635 | $211K | 0.0% | $11.32 | — | — | COMM STK | 44952J104 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,010 | $211K | 0.0% | $8.44 | — | — | COMM STK | 431636109 |
| HROW | HARROW HEALTH INC | 9,900 | $210K | 0.0% | $21.21 | — | — | COMM STK | 415858109 |
| MTRX | MATRIX SVC CO | 38,711 | $210K | 0.0% | $5.42 | — | — | COMM STK | 576853105 |
| AGX | ARGAN INC | 5,140 | $209K | 0.0% | $40.66 | — | — | COMM STK | 04010E109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,850 | $208K | 0.0% | $7.75 | — | — | COMM STK | 42330P107 |
| BKE | BUCKLE INC | 5,820 | $208K | 0.0% | $35.74 | — | — | COMM STK | 118440106 |
| ANGO | ANGIODYNAMICS INC | 20,108 | $208K | 0.0% | $10.34 | — | — | COMM STK | 03475V101 |
| UEIC | UNIVERSAL ELECTRS INC | 20,379 | $207K | 0.0% | $10.16 | — | — | COMM STK | 913483103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,468 | $207K | 0.0% | $15.37 | — | — | COMM STK | 71742Q106 |
| CUBI | CUSTOMERS BANCORP INC | 11,142 | $207K | 0.0% | $18.58 | — | — | COMM STK | 23204G100 |
| AMX | AMERICA MOVIL SAB DE CV | 9,700 | $205K | 0.0% | $21.13 | — | — | ADR | 02390A101 |
| STRS | STRATUS PPTYS INC | 10,203 | $205K | 0.0% | $20.09 | — | — | COMM STK | 863167201 |
| AXGN | AXOGEN INC | 21,584 | $204K | 0.0% | $9.45 | — | — | COMM STK | 05463X106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,082 | $204K | 0.0% | $7.82 | — | — | COMM STK | 024061103 |
| MVST | MICROVAST HOLDINGS INC | 164,197 | $204K | 0.0% | $1.24 | — | — | COMM STK | 59516C106 |
| — | NEKTAR THERAPEUTICS | 287,670 | $203K | 0.0% | $0.71 | — | — | COMM STK | 640268108 |
| VSEC | VSE CORP | 4,501 | $203K | 0.0% | $45.10 | — | — | COMM STK | 918284100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 58,300 | $203K | 0.0% | $3.48 | — | — | COMM STK | 68062P106 |
| PGEN | PRECIGEN INC | 190,455 | $202K | 0.0% | $1.06 | — | — | COMM STK | 74017N105 |
| INBK | FIRST INTERNET BANCORP | 12,080 | $202K | 0.0% | $16.72 | — | — | COMM STK | 320557101 |
| OCUL | OCULAR THERAPEUTIX INC | 38,295 | $202K | 0.0% | $5.27 | — | — | COMM STK | 67576A100 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,400 | $202K | 0.0% | $31.56 | — | — | COMM STK | 634865109 |
| LQDT | LIQUIDITY SVCS INC | 15,257 | $201K | 0.0% | $13.17 | — | — | COMM STK | 53635B107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 122,979 | $201K | 0.0% | $1.63 | — | — | COMM STK | 98422E103 |
| — | DASEKE INC | 25,871 | $200K | 0.0% | $7.73 | — | — | COMM STK | 23753F107 |
| EVGO | EVGO INC | 25,614 | $200K | 0.0% | $7.81 | — | — | COMM STK | 30052F100 |
| MITT | AG MTG INVT TR INC | 34,500 | $199K | 0.0% | $5.77 | — | — | COMM STK | 001228501 |
| KODK | EASTMAN KODAK CO | 48,352 | $199K | 0.0% | $4.12 | — | — | COMM STK | 277461406 |
| — | SOMALOGIC INC | 77,923 | $199K | 0.0% | $2.55 | — | — | COMM STK | 83444K105 |
| KVHI | KVH INDS INC | 17,363 | $198K | 0.0% | $11.40 | — | — | COMM STK | 482738101 |
| NPKI | NEWPARK RES INC | 51,186 | $198K | 0.0% | $3.87 | — | — | COMM STK | 651718504 |
| CTKB | CYTEK BIOSCIENCES INC | 21,534 | $198K | 0.0% | $9.19 | — | — | COMM STK | 23285D109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,100 | $197K | 0.0% | $4.91 | — | — | COMM STK | 030111207 |
| INGN | INOGEN INC | 15,730 | $197K | 0.0% | $12.52 | — | — | COMM STK | 45780L104 |
| DBI | DESIGNER BRANDS INC | 22,462 | $197K | 0.0% | $8.77 | — | — | COMM STK | 250565108 |
| KOPN | KOPIN CORP | 179,100 | $196K | 0.0% | $1.09 | — | — | COMM STK | 500600101 |
| UFI | UNIFI INC | 23,917 | $196K | 0.0% | $8.20 | — | — | COMM STK | 904677200 |
| NTST | NETSTREIT CORP | 10,652 | $195K | 0.0% | $18.31 | — | — | COMM STK | 64119V303 |
| — | ARC DOCUMENT SOLUTIONS INC | 61,202 | $195K | 0.0% | $3.19 | — | — | COMM STK | 00191G103 |
| — | INTEVAC INC | 26,100 | $192K | 0.0% | $7.36 | — | — | COMM STK | 461148108 |
| — | NGM BIOPHARMACEUTICALS INC | 46,963 | $192K | 0.0% | $4.09 | — | — | COMM STK | 62921N105 |
| BEEM | BEAM GLOBAL | 11,900 | $190K | 0.0% | $15.97 | — | — | COMM STK | 07373B109 |
| — | VERTEX ENERGY INC | 19,125 | $189K | 0.0% | $9.88 | — | — | COMM STK | 92534K107 |
| — | WW INTL INC | 45,782 | $189K | 0.0% | $4.13 | — | — | COMM STK | 98262P101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 22,991 | $187K | 0.0% | $8.13 | — | — | COMM STK | 88338K103 |
| IMMR | IMMERSION CORP | 20,635 | $185K | 0.0% | $8.97 | — | — | COMM STK | 452521107 |
| — | PERIMETER SOLUTIONS SA | 22,732 | $184K | 0.0% | $8.09 | — | — | COMM STK | L7579L106 |
| — | CAREMAX INC | 68,662 | $184K | 0.0% | $2.68 | — | — | COMM STK | 14171W103 |
| CDXS | CODEXIS INC | 44,258 | $184K | 0.0% | $4.16 | — | — | COMM STK | 192005106 |
| — | RITE AID CORP | 81,503 | $183K | 0.0% | $2.25 | — | — | COMM STK | 767754872 |
| MDXG | MIMEDX GROUP INC | 52,996 | $181K | 0.0% | $3.42 | — | — | COMM STK | 602496101 |
| — | NOODLES & CO | 36,792 | $179K | 0.0% | $4.87 | — | — | COMM STK | 65540B105 |
| RMNI | RIMINI STR INC DEL | 42,984 | $178K | 0.0% | $4.14 | — | — | COMM STK | 76674Q107 |
| MGNX | MACROGENICS INC | 24,743 | $178K | 0.0% | $7.19 | — | — | COMM STK | 556099109 |
| CNTY | CENTURY CASINOS INC | 24,032 | $177K | 0.0% | $7.37 | — | — | COMM STK | 156492100 |
| SGC | SUPERIOR GROUP OF CO INC | 21,838 | $172K | 0.0% | $7.88 | — | — | COMM STK | 868358102 |
| SELF | GLOBAL SELF STORAGE INC | 33,399 | $172K | 0.0% | $5.15 | — | — | COMM STK | 37955N106 |
| WLDN | WILLDAN GROUP INC | 10,945 | $171K | 0.0% | $15.62 | — | — | COMM STK | 96924N100 |
| PRDO | PERDOCEO ED CORP | 12,599 | $170K | 0.0% | $13.49 | — | — | COMM STK | 71363P106 |
| LZ | LEGALZOOM COM INC | 18,038 | $170K | 0.0% | $9.42 | — | — | COMM STK | 52466B103 |
| — | PROTERRA INC | 111,408 | $170K | 0.0% | $1.53 | — | — | COMM STK | 74374T109 |
| — | QUANTUM CORP | 146,400 | $169K | 0.0% | $1.15 | — | — | COMM STK | 747906501 |
| JYNT | JOINT CORP | 10,003 | $169K | 0.0% | $16.89 | — | — | COMM STK | 47973J102 |
| ACTG | ACACIA RESH CORP | 43,500 | $168K | 0.0% | $3.86 | — | — | COMM STK | 003881307 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,900 | $168K | 0.0% | $11.28 | — | — | COMM STK | 961765104 |
| — | SUPERIOR INDS INTL INC | 33,700 | $167K | 0.0% | $4.96 | — | — | COMM STK | 868168105 |
| — | CONTAINER STORE GROUP INC | 48,410 | $167K | 0.0% | $3.45 | — | — | COMM STK | 210751103 |
| DX | DYNEX CAP INC | 13,736 | $167K | 0.0% | $12.16 | — | — | COMM STK | 26817Q886 |
| — | PIXELWORKS INC | 111,500 | $166K | 0.0% | $1.49 | — | — | COMM STK | 72581M305 |
| CIA | CITIZENS INC | 44,500 | $166K | 0.0% | $3.73 | — | — | COMM STK | 174740100 |
| PSNL | PERSONALIS INC | 60,100 | $166K | 0.0% | $2.76 | — | — | COMM STK | 71535D106 |
| — | ALTUS POWER INC | 29,883 | $164K | 0.0% | $5.49 | — | — | COMM STK | 02217A102 |
| UUUU | ENERGY FUELS INC | 29,238 | $164K | 0.0% | $5.61 | — | — | COMM STK | 292671708 |
| — | CTI BIOPHARMA CORP | 38,723 | $163K | 0.0% | $4.21 | — | — | COMM STK | 12648L601 |
| QUAD | QUAD / GRAPHICS INC | 37,598 | $162K | 0.0% | $4.31 | — | — | COMM STK | 747301109 |
| UIS | UNISYS CORP | 40,734 | $159K | 0.0% | $3.90 | — | — | COMM STK | 909214306 |
| WVE | WAVE LIFE SCIENCES LTD | 36,559 | $159K | 0.0% | $4.35 | — | — | COMM STK | Y95308105 |
| FOSL | FOSSIL GROUP INC | 49,139 | $158K | 0.0% | $3.22 | — | — | COMM STK | 34988V106 |
| CVNA | CARVANA CO | 15,971 | $157K | 0.0% | $9.83 | — | — | COMM STK | 146869102 |
| FUSB | FIRST US BANCSHARES INC | 20,950 | $157K | 0.0% | $7.49 | — | — | COMM STK | 33744V103 |
| FA | FIRST ADVANTAGE CORP NEW | 11,157 | $156K | 0.0% | $13.98 | — | — | COMM STK | 31846B108 |
| TAL | TAL EDUCATION GROUP | 24,100 | $155K | 0.0% | $6.43 | — | — | ADR | 874080104 |
| — | VIRNETX HLDG CORP | 117,700 | $155K | 0.0% | $1.32 | — | — | COMM STK | 92823T108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,743 | $154K | 0.0% | $3.97 | — | — | COMM STK | G65773106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,426 | $153K | 0.0% | $9.92 | — | — | COMM STK | 47103N106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,795 | $152K | 0.0% | $11.88 | — | — | COMM STK | 04208T108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,605 | $152K | 0.0% | $12.06 | — | — | COMM STK | P73684113 |
| — | ALPINE IMMUNE SCIENCES INC | 19,625 | $152K | 0.0% | $7.75 | — | — | COMM STK | 02083G100 |
| — | 22ND CENTY GROUP INC | 194,941 | $150K | 0.0% | $0.77 | — | — | COMM STK | 90137F103 |
| CLPT | CLEARPOINT NEURO INC | 17,700 | $150K | 0.0% | $8.47 | — | — | COMM STK | 18507C103 |
| LUNA | LUNA INNOVATIONS INC | 20,615 | $149K | 0.0% | $7.23 | — | — | COMM STK | 550351100 |
| RCEL | AVITA MEDICAL INC | 10,600 | $149K | 0.0% | $14.06 | — | — | COMM STK | 05380C102 |
| — | SKILLZ INC | 250,453 | $149K | 0.0% | $0.59 | — | — | COMM STK | 83067L109 |
| — | JOUNCE THERAPEUTICS INC | 80,336 | $149K | 0.0% | $1.85 | — | — | COMM STK | 481116101 |
| — | RIGEL PHARMACEUTICALS INC | 112,821 | $149K | 0.0% | $1.32 | — | — | COMM STK | 766559603 |
| INOD | INNODATA INC | 17,300 | $148K | 0.0% | $8.55 | — | — | COMM STK | 457642205 |
| TASK | TASKUS INC | 10,200 | $148K | 0.0% | $14.51 | — | — | COMM STK | 87652V109 |
| FSP | FRANKLIN STR PPTYS CORP | 93,017 | $147K | 0.0% | $1.58 | — | — | COMM STK | 35471R106 |
| EFC | ELLINGTON FINANCIAL INC | 12,006 | $147K | 0.0% | $12.24 | — | — | COMM STK | 28852N109 |
| XPEV | XPENG INC | 13,200 | $147K | 0.0% | $11.14 | — | — | ADR | 98422D105 |
| UPLD | UPLAND SOFTWARE INC | 33,592 | $145K | 0.0% | $4.32 | — | — | COMM STK | 91544A109 |
| — | LI-CYCLE HOLDINGS CORP | 25,713 | $145K | 0.0% | $5.64 | — | — | COMM STK | 50202P105 |
| PL | PLANET LABS PBC | 36,729 | $145K | 0.0% | $3.95 | — | — | COMM STK | 72703X106 |
| CGEM | CULLINAN ONCOLOGY INC | 14,037 | $144K | 0.0% | $10.26 | — | — | COMM STK | 230031106 |
| SIGA | SIGA TECHNOLOGIES INC | 24,998 | $144K | 0.0% | $5.76 | — | — | COMM STK | 826917106 |
| OCGN | OCUGEN INC | 168,303 | $144K | 0.0% | $0.86 | — | — | COMM STK | 67577C105 |
| MERC | MERCER INTL INC | 14,623 | $143K | 0.0% | $9.78 | — | — | COMM STK | 588056101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,784 | $143K | 0.0% | $8.52 | — | — | COMM STK | 84920Y106 |
| — | CONSOLIDATED COMM HLDGS INC | 55,033 | $142K | 0.0% | $2.58 | — | — | COMM STK | 209034107 |
| TOON | GENIUS BRANDS INTL INC | 51,840 | $142K | 0.0% | $2.74 | — | — | COMM STK | 37229T509 |
| STKL | SUNOPTA INC | 18,384 | $142K | 0.0% | $7.72 | — | — | COMM STK | 8676EP108 |
| FUBO | FUBOTV INC | 115,863 | $141K | 0.0% | $1.22 | — | — | COMM STK | 35953D104 |
| RSI | RUSH STREET INTERACTIVE INC | 45,004 | $140K | 0.0% | $3.11 | — | — | COMM STK | 782011100 |
| — | VOXX INTL CORP | 11,300 | $140K | 0.0% | $12.39 | — | — | COMM STK | 91829F104 |
| — | NAUTILUS INC | 103,300 | $139K | 0.0% | $1.35 | — | — | COMM STK | 63910B102 |
| — | BIG 5 SPORTING GOODS CORP | 18,064 | $139K | 0.0% | $7.69 | — | — | COMM STK | 08915P101 |
| — | PROVIDENT BANCORP INC | 20,045 | $138K | 0.0% | $6.88 | — | — | COMM STK | 74383L105 |
| DCGO | DOCGO INC | 15,617 | $136K | 0.0% | $8.71 | — | — | COMM STK | 256086109 |
| — | MARINUS PHARMACEUTICALS INC | 19,700 | $136K | 0.0% | $6.90 | — | — | COMM STK | 56854Q200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 89,100 | $134K | 0.0% | $1.50 | — | — | COMM STK | 53566P109 |
| AVIR | ATEA PHARMACEUTICALS INC | 39,744 | $134K | 0.0% | $3.37 | — | — | COMM STK | 04683R106 |
| PACK | RANPAK HOLDINGS CORP | 25,419 | $133K | 0.0% | $5.23 | — | — | COMM STK | 75321W103 |
| — | TREAN INS GROUP INC | 21,693 | $133K | 0.0% | $6.13 | — | — | COMM STK | 89457R101 |
| ARKO | ARKO CORP | 15,635 | $133K | 0.0% | $8.51 | — | — | COMM STK | 041242108 |
| MPX | MARINE PRODS CORP | 10,022 | $133K | 0.0% | $13.27 | — | — | COMM STK | 568427108 |
| GRWG | GROWGENERATION CORP | 38,559 | $132K | 0.0% | $3.42 | — | — | COMM STK | 39986L109 |
| REAL | THE REALREAL INC | 104,597 | $132K | 0.0% | $1.26 | — | — | COMM STK | 88339P101 |
| — | AMARIN CORP PLC | 87,745 | $132K | 0.0% | $1.50 | — | — | ADR | 023111206 |
| ADMA | ADMA BIOLOGICS INC | 39,749 | $132K | 0.0% | $3.32 | — | — | COMM STK | 000899104 |
| SG | SWEETGREEN INC | 16,587 | $131K | 0.0% | $7.90 | — | — | COMM STK | 87043Q108 |
| — | GRITSTONE BIO INC | 46,900 | $131K | 0.0% | $2.79 | — | — | COMM STK | 39868T105 |
| — | DARE BIOSCIENCE INC | 125,900 | $131K | 0.0% | $1.04 | — | — | COMM STK | 23666P101 |
| OUST | OUSTER INC | 150,664 | $127K | 0.0% | $0.84 | — | — | COMM STK | 68989M202 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,288 | $127K | 0.0% | $10.34 | — | — | COMM STK | 63886Q109 |
| — | BIONANO GENOMICS INC | 112,405 | $125K | 0.0% | $1.11 | — | — | COMM STK | 09075F107 |
| — | DIVERSEY HLDGS LTD | 15,362 | $125K | 0.0% | $8.14 | — | — | COMM STK | G28923103 |
| WWR | WESTWATER RES INC | 111,000 | $124K | 0.0% | $1.12 | — | — | COMM STK | 961684206 |
| — | Y-MABS THERAPEUTICS INC | 24,723 | $124K | 0.0% | $5.02 | — | — | COMM STK | 984241109 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,790 | $123K | 0.0% | $11.40 | — | — | COMM STK | 48251K100 |
| — | ASENSUS SURGICAL INC | 185,500 | $123K | 0.0% | $0.66 | — | — | COMM STK | 04367G103 |
| UDMY | UDEMY INC | 13,827 | $123K | 0.0% | $8.90 | — | — | COMM STK | 902685106 |
| — | LIONS GATE ENTMNT CORP | 11,023 | $123K | 0.0% | $11.16 | — | — | COMM STK | 535919401 |
| GEVO | GEVO INC | 79,191 | $122K | 0.0% | $1.54 | — | — | COMM STK | 374396406 |
| — | VIZIO HLDG CORP | 13,082 | $121K | 0.0% | $9.25 | — | — | COMM STK | 92858V101 |
| STXS | STEREOTAXIS INC | 58,400 | $120K | 0.0% | $2.05 | — | — | COMM STK | 85916J409 |
| PUMP | PROPETRO HLDG CORP | 16,591 | $120K | 0.0% | $7.23 | — | — | COMM STK | 74347M108 |
| GDRX | GOODRX HLDGS INC | 19,000 | $119K | 0.0% | $6.26 | — | — | COMM STK | 38246G108 |
| FARM | FARMER BROS CO | 30,400 | $118K | 0.0% | $3.88 | — | — | COMM STK | 307675108 |
| LE | LANDS END INC NEW | 12,046 | $118K | 0.0% | $9.80 | — | — | COMM STK | 51509F105 |
| BFLY | BUTTERFLY NETWORK INC | 62,029 | $117K | 0.0% | $1.89 | — | — | COMM STK | 124155102 |
| — | BROADMARK RLTY CAP INC | 24,677 | $116K | 0.0% | $4.70 | — | — | COMM STK | 11135B100 |
| — | CANO HEALTH INC | 126,715 | $116K | 0.0% | $0.92 | — | — | COMM STK | 13781Y103 |
| — | EQRX INC | 622,430 | $114K | 0.0% | $0.18 | — | — | WARRANT | 26886C115 |
| PRPL | PURPLE INNOVATION INC | 43,034 | $114K | 0.0% | $2.65 | — | — | COMM STK | 74640Y106 |
| PMVP | PMV PHARMACEUTICALS INC | 23,617 | $113K | 0.0% | $4.78 | — | — | COMM STK | 69353Y103 |
| — | BERRY CORP | 14,145 | $112K | 0.0% | $7.92 | — | — | COMM STK | 08579X101 |
| CCLD | CARECLOUD INC | 33,200 | $112K | 0.0% | $3.37 | — | — | COMM STK | 14167R100 |
| SES | SES AI CORPORATION | 37,900 | $112K | 0.0% | $2.96 | — | — | COMM STK | 78397Q109 |
| CLAR | CLARUS CORP NEW | 11,686 | $111K | 0.0% | $9.50 | — | — | COMM STK | 18270P109 |
| — | WORKHORSE GROUP INC | 83,258 | $111K | 0.0% | $1.33 | — | — | COMM STK | 98138J206 |
| — | 23ANDME HOLDING CO | 48,033 | $110K | 0.0% | $2.29 | — | — | COMM STK | 90138Q108 |
| YELLQ | YELLOW CORP | 53,255 | $109K | 0.0% | $2.05 | — | — | COMM STK | 985510106 |
| — | ENZO BIOCHEM INC | 44,800 | $109K | 0.0% | $2.43 | — | — | COMM STK | 294100102 |
| — | WIDEOPENWEST INC | 10,176 | $109K | 0.0% | $10.71 | — | — | COMM STK | 96758W101 |
| — | BLUEBIRD BIO INC | 34,089 | $109K | 0.0% | $3.20 | — | — | COMM STK | 09609G100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,068 | $108K | 0.0% | $7.17 | — | — | COMM STK | 71722W107 |
| RES | RPC INC | 13,946 | $108K | 0.0% | $7.74 | — | — | COMM STK | 749660106 |
| RPAY | REPAY HLDGS CORP | 16,189 | $107K | 0.0% | $6.61 | — | — | COMM STK | 76029L100 |
| REI | RING ENERGY INC | 55,968 | $107K | 0.0% | $1.91 | — | — | COMM STK | 76680V108 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,062 | $106K | 0.0% | $5.56 | — | — | COMM STK | 164651101 |
| SUNWQ | SUNWORKS INC | 73,400 | $106K | 0.0% | $1.44 | — | — | COMM STK | 86803X204 |
| — | GLOBAL MED REIT INC | 11,558 | $106K | 0.0% | $9.17 | — | — | COMM STK | 37954A204 |
| ORGO | ORGANOGENESIS HLDGS INC | 49,366 | $106K | 0.0% | $2.15 | — | — | COMM STK | 68621F102 |
| MCW | MISTER CAR WASH INC | 12,161 | $105K | 0.0% | $8.63 | — | — | COMM STK | 60646V105 |
| — | ASTRA SPACE INC | 246,925 | $105K | 0.0% | $0.43 | — | — | COMM STK | 04634X103 |
| — | INOVIO PHARMACEUTICALS INC | 126,165 | $104K | 0.0% | $0.82 | — | — | COMM STK | 45773H201 |
| FULC | FULCRUM THERAPEUTICS INC | 36,461 | $104K | 0.0% | $2.85 | — | — | COMM STK | 359616109 |
| OMER | OMEROS CORP | 22,200 | $104K | 0.0% | $4.68 | — | — | COMM STK | 682143102 |
| — | ALLOVIR INC | 26,120 | $103K | 0.0% | $3.94 | — | — | COMM STK | 019818103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 47,554 | $102K | 0.0% | $2.14 | — | — | COMM STK | 29280W109 |
| AVPT | AVEPOINT INC | 24,656 | $102K | 0.0% | $4.14 | — | — | COMM STK | 053604104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,623 | $102K | 0.0% | $7.49 | — | — | COMM STK | 53228F101 |
| — | AEVA TECHNOLOGIES INC | 83,369 | $100K | 0.0% | $1.20 | — | — | COMM STK | 00835Q103 |
| — | THOUGHTWORKS HOLDING INC | 13,522 | $100K | 0.0% | $7.40 | — | — | COMM STK | 88546E105 |
| LAB | STANDARD BIOTOOLS INC | 50,700 | $99,000 | 0.0% | $1.95 | — | — | COMM STK | 34385P108 |
| CDLX | CARDLYTICS INC | 28,977 | $99,000 | 0.0% | $3.42 | — | — | COMM STK | 14161W105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 27,800 | $98,000 | 0.0% | $3.53 | — | — | COMM STK | 723836300 |
| APT | ALPHA PRO TECH LTD | 22,900 | $96,000 | 0.0% | $4.19 | — | — | COMM STK | 020772109 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,458 | $96,000 | 0.0% | $9.18 | — | — | COMM STK | 00436Q106 |
| — | BIRD GLOBAL INC | 342,300 | $96,000 | 0.0% | $0.28 | — | — | COMM STK | 09077J107 |
| VRAYQ | VIEWRAY INC | 27,475 | $96,000 | 0.0% | $3.49 | — | — | COMM STK | 92672L107 |
| — | APTEVO THERAPEUTICS INC | 46,200 | $95,000 | 0.0% | $2.06 | — | — | COMM STK | 03835L207 |
| CMRE | COSTAMARE INC | 10,068 | $95,000 | 0.0% | $9.44 | — | — | COMM STK | Y1771G102 |
| WTTR | SELECT ENERGY SVCS INC | 13,515 | $95,000 | 0.0% | $7.03 | — | — | COMM STK | 81617J301 |
| — | HYDROFARM HLDGS GROUP INC | 54,396 | $95,000 | 0.0% | $1.75 | — | — | COMM STK | 44888K209 |
| WTI | W & T OFFSHORE INC | 18,513 | $95,000 | 0.0% | $5.13 | — | — | COMM STK | 92922P106 |
| — | FTC SOLAR INC | 41,432 | $94,000 | 0.0% | $2.27 | — | — | COMM STK | 30320C103 |
| TLS | TELOS CORP MD | 36,619 | $93,000 | 0.0% | $2.54 | — | — | COMM STK | 87969B101 |
| LFVN | LIFEVANTAGE CORP | 25,900 | $93,000 | 0.0% | $3.59 | — | — | COMM STK | 53222K205 |
| IQ | IQIYI INC | 12,700 | $93,000 | 0.0% | $7.32 | — | — | ADR | 46267X108 |
| — | CALAMP CORP | 25,500 | $92,000 | 0.0% | $3.61 | — | — | COMM STK | 128126109 |
| — | META MATERIALS INC | 221,878 | $91,000 | 0.0% | $0.41 | — | — | COMM STK | 59134N104 |
| NNBR | NN INC | 84,920 | $91,000 | 0.0% | $1.07 | — | — | COMM STK | 629337106 |
| GORO | GOLD RESOURCE CORP | 84,700 | $89,000 | 0.0% | $1.05 | — | — | COMM STK | 38068T105 |
| — | GAN LTD | 68,600 | $89,000 | 0.0% | $1.30 | — | — | COMM STK | G3728V109 |
| — | CURIS INC | 147,600 | $88,000 | 0.0% | $0.60 | — | — | COMM STK | 231269200 |
| TIOG | TINGO GROUP INC | 82,300 | $87,000 | 0.0% | $1.06 | — | — | COMM STK | 55328R109 |
| ORGN | ORIGIN MATERIALS INC | 20,008 | $86,000 | 0.0% | $4.30 | — | — | COMM STK | 68622D106 |
| — | ALAUNOS THERAPEUTICS INC | 135,834 | $86,000 | 0.0% | $0.63 | — | — | COMM STK | 98973P101 |
| ALT | ALTIMMUNE INC | 19,800 | $84,000 | 0.0% | $4.24 | — | — | COMM STK | 02155H200 |
| OLPX | OLAPLEX HLDGS INC | 19,444 | $84,000 | 0.0% | $4.32 | — | — | COMM STK | 679369108 |
| HRTX | HERON THERAPEUTICS INC | 54,557 | $83,000 | 0.0% | $1.52 | — | — | COMM STK | 427746102 |
| — | EMCORE CORP | 71,600 | $83,000 | 0.0% | $1.16 | — | — | COMM STK | 290846203 |
| — | TEEKAY CORPORATION | 13,397 | $83,000 | 0.0% | $6.20 | — | — | COMM STK | Y8564W103 |
| MXCT | MAXCYTE INC | 16,629 | $83,000 | 0.0% | $4.99 | — | — | COMM STK | 57777K106 |
| QSI | QUANTUM SI INC | 46,351 | $82,000 | 0.0% | $1.77 | — | — | COMM STK | 74765K105 |
| ROOT | ROOT INC | 17,995 | $82,000 | 0.0% | $4.56 | — | — | COMM STK | 77664L207 |
| — | INSEEGO CORP | 137,597 | $81,000 | 0.0% | $0.59 | — | — | COMM STK | 45782B104 |
| — | KEZAR LIFE SCIENCES INC | 25,642 | $81,000 | 0.0% | $3.16 | — | — | COMM STK | 49372L100 |
| — | ROVER GROUP INC | 17,869 | $81,000 | 0.0% | $4.53 | — | — | COMM STK | 77936F103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,771 | $80,000 | 0.0% | $6.80 | — | — | COMM STK | 23204X103 |
| ACHR | ARCHER AVIATION INC | 27,665 | $80,000 | 0.0% | $2.89 | — | — | COMM STK | 03945R102 |
| GRPN | GROUPON INC | 18,890 | $80,000 | 0.0% | $4.24 | — | — | COMM STK | 399473206 |
| ALTO | ALTO INGREDIENTS INC | 51,731 | $78,000 | 0.0% | $1.51 | — | — | COMM STK | 021513106 |
| — | ANGI INC | 34,000 | $78,000 | 0.0% | $2.29 | — | — | COMM STK | 00183L102 |
| VXRT | VAXART INC | 101,980 | $78,000 | 0.0% | $0.76 | — | — | COMM STK | 92243A200 |
| — | NIKOLA CORP | 64,065 | $78,000 | 0.0% | $1.22 | — | — | COMM STK | 654110105 |
| SLDP | SOLID POWER INC | 25,395 | $77,000 | 0.0% | $3.03 | — | — | COMM STK | 83422N105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,000 | $76,000 | 0.0% | $4.22 | — | — | COMM STK | 56155L108 |
| SPRY | ARS PHARMACEUTICALS INC | 11,601 | $76,000 | 0.0% | $6.55 | — | — | COMM STK | 82835W108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,923 | $75,000 | 0.0% | $6.29 | — | — | COMM STK | 75508B104 |
| PMCB | PHARMACYTE BIOTECH INC | 25,600 | $75,000 | 0.0% | $2.93 | — | — | COMM STK | 71715X203 |
| VLN | VALENS SEMICONDUCTOR LTD | 22,988 | $74,000 | 0.0% | $3.22 | — | — | COMM STK | M9607U115 |
| — | TCR2 THERAPEUTICS INC | 48,900 | $74,000 | 0.0% | $1.51 | — | — | COMM STK | 87808K106 |
| ONL | ORION OFFICE REIT INC | 10,782 | $73,000 | 0.0% | $6.77 | — | — | COMM STK | 68629Y103 |
| GROW | U S GLOBAL INVS INC | 26,700 | $71,000 | 0.0% | $2.66 | — | — | COMM STK | 902952100 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,380 | $71,000 | 0.0% | $6.84 | — | — | COMM STK | 921659108 |
| ZOMDF | ZOMEDICA CORP | 332,000 | $71,000 | 0.0% | $0.21 | — | — | COMM STK | 98980M109 |
| OVID | OVID THERAPEUTICS INC | 27,500 | $71,000 | 0.0% | $2.58 | — | — | COMM STK | 690469101 |
| — | BM TECHNOLOGIES INC | 19,800 | $70,000 | 0.0% | $3.54 | — | — | COMM STK | 05591L107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,342 | $69,000 | 0.0% | $6.08 | — | — | COMM STK | 05614L209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,474 | $68,000 | 0.0% | $5.45 | — | — | COMM STK | 390607109 |
| — | HOMOLOGY MEDICINES INC | 66,000 | $68,000 | 0.0% | $1.03 | — | — | COMM STK | 438083107 |
| ASTS | AST SPACEMOBILE INC | 13,000 | $67,000 | 0.0% | $5.15 | — | — | COMM STK | 00217D100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $67,000 | 0.0% | $6.18 | — | — | COMM STK | 969136100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,766 | $66,000 | 0.0% | $6.13 | — | — | COMM STK | 29382R107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,495 | $66,000 | 0.0% | $3.07 | — | — | COMM STK | 03879J100 |
| TTCFQ | TATTOOED CHEF INC | 45,979 | $66,000 | 0.0% | $1.44 | — | — | COMM STK | 87663X102 |
| — | OFFERPAD SOLUTIONS INC | 121,461 | $65,000 | 0.0% | $0.54 | — | — | COMM STK | 67623L109 |
| — | DURECT CORP | 14,210 | $65,000 | 0.0% | $4.57 | — | — | COMM STK | 266605500 |
| RXT | RACKSPACE TECHNOLOGY INC | 34,270 | $65,000 | 0.0% | $1.90 | — | — | COMM STK | 750102105 |
| CTLP | CANTALOUPE INC | 11,069 | $64,000 | 0.0% | $5.78 | — | — | COMM STK | 138103106 |
| — | CEL-SCI CORP | 26,800 | $63,000 | 0.0% | $2.35 | — | — | COMM STK | 150837607 |
| — | VERU INC | 52,671 | $62,000 | 0.0% | $1.18 | — | — | COMM STK | 92536C103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 59,518 | $62,000 | 0.0% | $1.04 | — | — | COMM STK | 05356F105 |
| DXLG | DESTINATION XL GROUP INC | 10,960 | $61,000 | 0.0% | $5.57 | — | — | COMM STK | 25065K104 |
| CRDF | CARDIFF ONCOLOGY INC | 36,500 | $61,000 | 0.0% | $1.67 | — | — | COMM STK | 14147L108 |
| PED | PEDEVCO CORP | 57,500 | $61,000 | 0.0% | $1.06 | — | — | COMM STK | 70532Y303 |
| NAGE | CHROMADEX CORP | 39,300 | $61,000 | 0.0% | $1.55 | — | — | COMM STK | 171077407 |
| XBIT | XBIOTECH INC | 17,600 | $61,000 | 0.0% | $3.47 | — | — | COMM STK | 98400H102 |
| SYRS | SYROS PHARMACEUTICALS INC | 22,550 | $61,000 | 0.0% | $2.71 | — | — | COMM STK | 87184Q206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 69,854 | $60,000 | 0.0% | $0.86 | — | — | COMM STK | 18914F103 |
| — | AQUA METALS INC | 59,700 | $60,000 | 0.0% | $1.01 | — | — | COMM STK | 03837J101 |
| AKBA | AKEBIA THERAPEUTICS INC | 105,500 | $60,000 | 0.0% | $0.57 | — | — | COMM STK | 00972D105 |
| SLQT | SELECTQUOTE INC | 26,400 | $58,000 | 0.0% | $2.20 | — | — | COMM STK | 816307300 |
| — | DANIMER SCIENTIFIC INC | 16,621 | $58,000 | 0.0% | $3.49 | — | — | COMM STK | 236272100 |
| STTK | SHATTUCK LABS INC | 19,300 | $57,000 | 0.0% | $2.95 | — | — | COMM STK | 82024L103 |
| SVRA | SAVARA INC | 28,960 | $57,000 | 0.0% | $1.97 | — | — | COMM STK | 805111101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 160,669 | $57,000 | 0.0% | $0.35 | — | — | COMM STK | 307359109 |
| SMRT | SMARTRENT INC | 22,242 | $57,000 | 0.0% | $2.56 | — | — | COMM STK | 83193G107 |
| — | PHUNWARE INC | 78,624 | $56,000 | 0.0% | $0.71 | — | — | COMM STK | 71948P100 |
| — | EXPRESS INC | 70,652 | $56,000 | 0.0% | $0.79 | — | — | COMM STK | 30219E103 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,546 | $56,000 | 0.0% | $5.31 | — | — | COMM STK | 142038108 |
| — | LIPOCINE INC NEW | 174,600 | $56,000 | 0.0% | $0.32 | — | — | COMM STK | 53630X104 |
| STIM | NEURONETICS INC | 19,100 | $56,000 | 0.0% | $2.93 | — | — | COMM STK | 64131A105 |
| IVVD | INVIVYD INC | 46,639 | $56,000 | 0.0% | $1.20 | — | — | COMM STK | 00534A102 |
| — | VBI VACCINES INC CDA | 179,906 | $55,000 | 0.0% | $0.31 | — | — | COMM STK | 91822J202 |
| ATHXQ | ATHERSYS INC NEW | 42,376 | $53,000 | 0.0% | $1.25 | — | — | COMM STK | 04744L205 |
| MYPS | PLAYSTUDIOS INC | 14,165 | $53,000 | 0.0% | $3.74 | — | — | COMM STK | 72815G108 |
| — | STARTEK INC | 12,800 | $53,000 | 0.0% | $4.14 | — | — | COMM STK | 85569C107 |
| AP | AMPCO-PITTSBURG CORP | 21,600 | $53,000 | 0.0% | $2.45 | — | — | COMM STK | 032037103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 26,300 | $53,000 | 0.0% | $2.02 | — | — | COMM STK | 16842Q100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,432 | $52,000 | 0.0% | $3.16 | — | — | COMM STK | 30049H102 |
| OABI | OMNIAB INC | 14,085 | $52,000 | 0.0% | $3.69 | — | — | COMM STK | 68218J103 |
| SB | SAFE BULKERS INC | 13,775 | $51,000 | 0.0% | $3.70 | — | — | COMM STK | Y7388L103 |
| — | KULR TECHNOLOGY GROUP INC | 57,000 | $51,000 | 0.0% | $0.89 | — | — | COMM STK | 50125G109 |
| — | CONTEXTLOGIC INC | 109,110 | $49,000 | 0.0% | $0.45 | — | — | COMM STK | 21077C305 |
| IDN | INTELLICHECK INC | 19,500 | $49,000 | 0.0% | $2.51 | — | — | COMM STK | 45817G201 |
| — | TUPPERWARE BRANDS CORP | 19,347 | $49,000 | 0.0% | $2.53 | — | — | COMM STK | 899896104 |
| — | ASHFORD HOSPITALITY TR INC | 15,171 | $49,000 | 0.0% | $3.23 | — | — | COMM STK | 044103869 |
| LTRX | LANTRONIX INC | 11,200 | $49,000 | 0.0% | $4.38 | — | — | COMM STK | 516548203 |
| — | G1 THERAPEUTICS INC | 17,755 | $48,000 | 0.0% | $2.70 | — | — | COMM STK | 3621LQ109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,764 | $48,000 | 0.0% | $1.61 | — | — | COMM STK | 29664W105 |
| AMTX | AEMETIS INC | 19,996 | $47,000 | 0.0% | $2.35 | — | — | COMM STK | 00770K202 |
| RFL | RAFAEL HLDGS INC | 29,321 | $46,000 | 0.0% | $1.57 | — | — | COMM STK | 75062E106 |
| — | NUTEX HEALTH INC | 44,823 | $46,000 | 0.0% | $1.03 | — | — | COMM STK | 67079U108 |
| — | ACCELERATE DIAGNOSTICS INC | 63,900 | $45,000 | 0.0% | $0.70 | — | — | COMM STK | 00430H102 |
| — | GLATFELTER CORPORATION | 14,027 | $45,000 | 0.0% | $3.21 | — | — | COMM STK | 377320106 |
| ERAS | ERASCA INC | 14,628 | $45,000 | 0.0% | $3.08 | — | — | COMM STK | 29479A108 |
| MNOV | MEDICINOVA INC | 20,700 | $45,000 | 0.0% | $2.17 | — | — | COMM STK | 58468P206 |
| NRDY | NERDY INC | 10,531 | $45,000 | 0.0% | $4.27 | — | — | COMM STK | 64081V109 |
| — | MAIDEN HOLDINGS LTD | 21,300 | $45,000 | 0.0% | $2.11 | — | — | COMM STK | G5753U112 |
| — | POLISHED COM INC | 84,254 | $44,000 | 0.0% | $0.52 | — | — | COMM STK | 28252C109 |
| URG | UR-ENERGY INC | 40,248 | $43,000 | 0.0% | $1.07 | — | — | COMM STK | 91688R108 |
| — | VROOM INC | 45,600 | $41,000 | 0.0% | $0.90 | — | — | COMM STK | 92918V109 |
| BRN | BARNWELL INDS INC | 18,200 | $41,000 | 0.0% | $2.25 | — | — | COMM STK | 068221100 |
| HLTHQ | CUE HEALTH INC | 21,612 | $40,000 | 0.0% | $1.85 | — | — | COMM STK | 229790100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,783 | $40,000 | 0.0% | $3.13 | — | — | COMM STK | 00973N102 |
| CLSK | CLEANSPARK INC | 13,760 | $39,000 | 0.0% | $2.83 | — | — | COMM STK | 18452B209 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,385 | $39,000 | 0.0% | $3.15 | — | — | COMM STK | 456237106 |
| TSPH | TUSIMPLE HLDGS INC | 26,256 | $39,000 | 0.0% | $1.49 | — | — | COMM STK | 90089L108 |
| HUMA | HUMACYTE INC | 12,004 | $38,000 | 0.0% | $3.17 | — | — | COMM STK | 44486Q103 |
| FUVV | ARCIMOTO INC | 26,725 | $38,000 | 0.0% | $1.42 | — | — | COMM STK | 039587209 |
| — | BENSON HILL INC | 32,698 | $38,000 | 0.0% | $1.16 | — | — | COMM STK | 082490103 |
| SRTA | BLADE AIR MOBILITY INC | 10,891 | $37,000 | 0.0% | $3.40 | — | — | COMM STK | 092667104 |
| BLND | BLEND LABS INC | 34,407 | $35,000 | 0.0% | $1.02 | — | — | COMM STK | 09352U108 |
| APCX | APPTECH PMTS CORP | 23,100 | $35,000 | 0.0% | $1.52 | — | — | COMM STK | 03834B309 |
| — | CANOO INC | 53,527 | $35,000 | 0.0% | $0.65 | — | — | COMM STK | 13803R102 |
| — | EMBARK TECHNOLOGY INC | 11,775 | $34,000 | 0.0% | $2.89 | — | — | COMM STK | 29079J202 |
| — | PRAXIS PRECISION MEDICINES I | 40,383 | $33,000 | 0.0% | $0.82 | — | — | COMM STK | 74006W108 |
| — | OUTLOOK THERAPEUTICS INC | 29,212 | $32,000 | 0.0% | $1.10 | — | — | COMM STK | 69012T206 |
| BARK | BARK INC | 21,547 | $32,000 | 0.0% | $1.49 | — | — | COMM STK | 68622E104 |
| — | SOMALOGIC INC | 116,670 | $32,000 | 0.0% | $0.27 | — | — | WARRANT | 83444K113 |
| POWW | AMMO INC | 15,976 | $32,000 | 0.0% | $2.00 | — | — | COMM STK | 00175J107 |
| — | SELECTA BIOSCIENCES INC | 21,810 | $31,000 | 0.0% | $1.42 | — | — | COMM STK | 816212104 |
| — | SEACHANGE INTL INC | 81,900 | $30,000 | 0.0% | $0.37 | — | — | COMM STK | 811699107 |
| — | AEYE INC | 94,025 | $30,000 | 0.0% | $0.32 | — | — | COMM STK | 008183105 |
| — | SKILLSOFT CORP | 14,467 | $29,000 | 0.0% | $2.00 | — | — | COMM STK | 83066P200 |
| — | LUFAX HOLDING LTD | 14,200 | $29,000 | 0.0% | $2.04 | — | — | ADR | 54975P102 |
| APLD | APPLIED DIGITAL CORP | 12,677 | $29,000 | 0.0% | $2.29 | — | — | COMM STK | 038169207 |
| — | CITIUS PHARMACEUTICALS INC | 23,500 | $28,000 | 0.0% | $1.19 | — | — | COMM STK | 17322U207 |
| TDUP | THREDUP INC | 10,805 | $28,000 | 0.0% | $2.59 | — | — | COMM STK | 88556E102 |
| HLLY | HOLLEY INC | 10,138 | $28,000 | 0.0% | $2.76 | — | — | COMM STK | 43538H103 |
| — | CHARGE ENTERPRISES INC | 25,365 | $28,000 | 0.0% | $1.10 | — | — | COMM STK | 159610104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,819 | $28,000 | 0.0% | $1.41 | — | — | COMM STK | 03168L105 |
| — | SONDER HOLDINGS INC | 36,039 | $28,000 | 0.0% | $0.78 | — | — | COMM STK | 83542D102 |
| — | WEWORK INC | 33,513 | $27,000 | 0.0% | $0.81 | — | — | COMM STK | 96209A104 |
| — | POLYMET MNG CORP | 12,365 | $27,000 | 0.0% | $2.18 | — | — | COMM STK | 731916409 |
| — | MULLEN AUTOMOTIVE INC | 191,256 | $26,000 | 0.0% | $0.14 | — | — | COMM STK | 62526P208 |
| — | VELO3D INC | 11,125 | $26,000 | 0.0% | $2.34 | — | — | COMM STK | 92259N104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 17,100 | $25,000 | 0.0% | $1.46 | — | — | COMM STK | 81642T209 |
| NN | NEXTNAV INC | 12,072 | $25,000 | 0.0% | $2.07 | — | — | COMM STK | 65345N106 |
| — | VAPOTHERM INC | 36,150 | $24,000 | 0.0% | $0.66 | — | — | COMM STK | 922107107 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,072 | $24,000 | 0.0% | $1.59 | — | — | COMM STK | 00791N102 |
| HNST | HONEST CO INC | 12,734 | $23,000 | 0.0% | $1.81 | — | — | COMM STK | 438333106 |
| PRCH | PORCH GROUP INC | 15,681 | $23,000 | 0.0% | $1.47 | — | — | COMM STK | 733245104 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,305 | $22,000 | 0.0% | $0.78 | — | — | COMM STK | 84763A108 |
| — | VACASA INC | 22,206 | $22,000 | 0.0% | $0.99 | — | — | COMM STK | 91854V107 |
| — | LORDSTOWN MOTORS CORP | 32,030 | $22,000 | 0.0% | $0.69 | — | — | COMM STK | 54405Q100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,300 | $22,000 | 0.0% | $1.44 | — | — | COMM STK | 532257805 |
| — | MARKFORGED HOLDING CORPORATI | 22,300 | $22,000 | 0.0% | $0.99 | — | — | COMM STK | 57064N102 |
| — | CYXTERA TECHNOLOGIES INC | 66,678 | $21,000 | 0.0% | $0.31 | — | — | COMM STK | 23284C102 |
| — | ALLBIRDS INC | 17,311 | $21,000 | 0.0% | $1.21 | — | — | COMM STK | 01675A109 |
| — | CHIMERIX INC | 15,175 | $20,000 | 0.0% | $1.32 | — | — | COMM STK | 16934W106 |
| — | EDGIO INC | 24,785 | $20,000 | 0.0% | $0.81 | — | — | COMM STK | 53261M104 |
| — | ESS TECH INC | 13,754 | $20,000 | 0.0% | $1.45 | — | — | COMM STK | 26916J106 |
| — | BAKKT HOLDINGS INC | 11,222 | $20,000 | 0.0% | $1.78 | — | — | COMM STK | 05759B107 |
| — | AFFIMED N V | 26,207 | $20,000 | 0.0% | $0.76 | — | — | COMM STK | N01045108 |
| — | INNOVID CORP | 13,299 | $19,000 | 0.0% | $1.43 | — | — | COMM STK | 457679108 |
| — | WHEELS UP EXPERIENCE INC | 29,655 | $19,000 | 0.0% | $0.64 | — | — | COMM STK | 96328L106 |
| — | DIEBOLD NIXDORF INC | 14,210 | $18,000 | 0.0% | $1.27 | — | — | COMM STK | 253651103 |
| — | MONEYLION INC | 28,952 | $17,000 | 0.0% | $0.59 | — | — | COMM STK | 60938K304 |
| — | SPIRE GLOBAL INC | 23,045 | $16,000 | 0.0% | $0.69 | — | — | COMM STK | 848560108 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 30,582 | $15,000 | 0.0% | $0.49 | — | — | COMM STK | Q6519V120 |
| — | VINCO VENTURES INC | 45,338 | $15,000 | 0.0% | $0.33 | — | — | COMM STK | 927330100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,615 | $15,000 | 0.0% | $1.41 | — | — | COMM STK | 760416107 |
| WULF | TERAWULF INC | 14,107 | $14,000 | 0.0% | $0.99 | — | — | COMM STK | 88080T104 |
| LTCH | LATCH INC | 18,321 | $14,000 | 0.0% | $0.76 | — | — | COMM STK | 51818V106 |
| — | HYZON MOTORS INC | 14,944 | $13,000 | 0.0% | $0.87 | — | — | COMM STK | 44951Y102 |
| — | APPHARVEST INC | 20,557 | $13,000 | 0.0% | $0.63 | — | — | COMM STK | 03783T103 |
| — | GENPREX INC | 12,600 | $12,000 | 0.0% | $0.95 | — | — | COMM STK | 372446104 |
| RGTI | RIGETTI COMPUTING INC | 16,079 | $12,000 | 0.0% | $0.75 | — | — | COMM STK | 76655K103 |
| — | INFINITE ACQUISITION CORP | 57,000 | $11,000 | 0.0% | $0.19 | — | — | WARRANT | G48028123 |
| MAPS | WM TECHNOLOGY INC | 12,822 | $11,000 | 0.0% | $0.86 | — | — | COMM STK | 92971A109 |
| — | HYCROFT MINING HOLDING CORP | 24,687 | $11,000 | 0.0% | $0.45 | — | — | COMM STK | 44862P109 |
| — | ATERIAN INC | 10,573 | $10,000 | 0.0% | $0.95 | — | — | COMM STK | 02156U101 |
| — | DOMA HOLDINGS INC | 22,849 | $10,000 | 0.0% | $0.44 | — | — | COMM STK | 25703A104 |
| — | VIEW INC | 19,162 | $10,000 | 0.0% | $0.52 | — | — | COMM STK | 92671V106 |
| — | BRIGHT HEALTH GROUP INC | 36,538 | $9,000 | 0.0% | $0.25 | — | — | COMM STK | 10920V107 |
| — | AIM IMMUNOTECH INC | 20,300 | $9,000 | 0.0% | $0.44 | — | — | COMM STK | 00901B105 |
| — | LOCAL BOUNTI CORP | 10,066 | $9,000 | 0.0% | $0.89 | — | — | COMM STK | 53960E106 |
| — | THE BEACHBODY COMPANY INC | 17,102 | $9,000 | 0.0% | $0.53 | — | — | COMM STK | 073463101 |
| — | SARCOS TECHN AND ROBOTICS CO | 17,049 | $9,000 | 0.0% | $0.53 | — | — | COMM STK | 80359A106 |
| UTAWF | UTA ACQUISITION CORPORATION | 36,750 | $9,000 | 0.0% | $0.24 | — | — | WARRANT | G9473A117 |
| — | VERB TECHNOLOGY CO INC | 58,400 | $8,000 | 0.0% | $0.14 | — | — | COMM STK | 92337U203 |
| — | NABORS ENERGY TRANSITION COR | 38,375 | $8,000 | 0.0% | $0.21 | — | — | WARRANT | 629567116 |
| — | AHREN ACQUISITION CORP | 55,000 | $8,000 | 0.0% | $0.15 | — | — | WARRANT | G01322125 |
| — | INSTIL BIO INC | 11,101 | $8,000 | 0.0% | $0.72 | — | — | COMM STK | 45783C101 |
| — | CELULARITY INC | 11,195 | $7,000 | 0.0% | $0.63 | — | — | COMM STK | 151190105 |
| — | POWER & DIGITAL INFRASTRUCTU | 56,154 | $7,000 | 0.0% | $0.12 | — | — | WARRANT | 73919C118 |
| — | BED BATH & BEYOND INC | 14,325 | $7,000 | 0.0% | $0.49 | — | — | COMM STK | 075896100 |
| — | BATTERY FUTURE ACQUISITION C | 55,855 | $6,000 | 0.0% | $0.11 | — | — | WARRANT | G0888J124 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 46,500 | $6,000 | 0.0% | $0.13 | — | — | WARRANT | G1195N113 |
| — | SCULPTOR ACQUISITION CORP I | 55,000 | $6,000 | 0.0% | $0.11 | — | — | WARRANT | G7T983111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 13,492 | $6,000 | 0.0% | $0.44 | — | — | COMM STK | 39536G105 |
| SOARW | PROOF ACQUISITION CORP I | 55,375 | $5,000 | 0.0% | $0.09 | — | — | WARRANT | 74349W112 |
| — | ONYX ACQUISITION CO I | 37,750 | $5,000 | 0.0% | $0.13 | — | — | WARRANT | G6755Q117 |
| — | CONCORD ACQUISITION CORP III | 37,675 | $5,000 | 0.0% | $0.13 | — | — | WARRANT | 20607V114 |
| WGSWW | GENEDX HOLDINGS CORP | 265,426 | $5,000 | 0.0% | $0.02 | — | — | WARRANT | 81663L119 |
| — | VISTAGEN THERAPEUTICS INC | 33,959 | $5,000 | 0.0% | $0.15 | — | — | COMM STK | 92840H202 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 55,375 | $5,000 | 0.0% | $0.09 | — | — | WARRANT | G1889L126 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 55,090 | $4,000 | 0.0% | $0.07 | — | — | WARRANT | G3731J127 |
| — | RCF ACQUISITION CORP | 37,850 | $4,000 | 0.0% | $0.11 | — | — | WARRANT | G7330C110 |
| — | MOLECULAR TEMPLATES INC | 10,000 | $4,000 | 0.0% | $0.40 | — | — | COMM STK | 608550109 |
| — | ATI PHYSICAL THERAPY INC | 14,111 | $4,000 | 0.0% | $0.28 | — | — | COMM STK | 00216W109 |
| — | 7 ACQUISITION CORPORATION | 38,025 | $4,000 | 0.0% | $0.11 | — | — | WARRANT | G80694113 |
| NBIS | YANDEX N V | 5,602,969 | $4,000 | 0.0% | $0.00 | — | — | COMM STK | N97284108 |
| — | HELIOGEN INC | 14,040 | $4,000 | 0.0% | $0.28 | — | — | COMM STK | 42329E105 |
| — | BEARD ENERGY TRANSITION ACQ | 56,400 | $4,000 | 0.0% | $0.07 | — | — | WARRANT | 07402Q119 |
| — | GREEN VISOR FIN TEC ACQ CORP | 37,925 | $3,000 | 0.0% | $0.08 | — | — | WARRANT | G4166K126 |
| — | AUDACY INC | 20,319 | $3,000 | 0.0% | $0.15 | — | — | COMM STK | 05070N103 |
| — | SCIENCE 37 HOLDINGS INC | 10,175 | $3,000 | 0.0% | $0.29 | — | — | COMM STK | 808644108 |
| — | SEAPORT GLOBAL ACQUISITION I | 37,500 | $3,000 | 0.0% | $0.08 | — | — | WARRANT | 81221H113 |
| — | PEAR THERAPEUTICS INC | 11,499 | $3,000 | 0.0% | $0.26 | — | — | COMM STK | 704723105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,124 | $3,000 | 0.0% | $0.25 | — | — | WARRANT | G1992N126 |
| — | BULLPEN PARLAY ACQUISITION C | 55,000 | $2,000 | 0.0% | $0.04 | — | — | WARRANT | G1792A118 |
| — | VMG CONSUMER ACQUISITION COR | 37,500 | $2,000 | 0.0% | $0.05 | — | — | WARRANT | 91842V110 |
| — | EUCRATES BIOMEDICAL ACQU COR | 22,697 | $1,000 | 0.0% | $0.04 | — | — | WARRANT | G3141W122 |
| — | HEADHUNTER GROUP PLC | 1,263,987 | $1,000 | 0.0% | $0.00 | — | — | ADR | 42207L106 |