Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $717.6B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,904,219 | $54.45B | 7.6% | $340.54 | — | — | COMM STK | 594918104 |
| AAPL | APPLE INC | 226,650,943 | $43.96B | 6.1% | $193.97 | — | — | COMM STK | 037833100 |
| AMZN | AMAZON COM INC | 216,527,383 | $28.23B | 3.9% | $130.36 | — | — | COMM STK | 023135106 |
| NVDA | NVIDIA CORPORATION | 54,723,581 | $23.15B | 3.2% | $423.02 | — | — | COMM STK | 67066G104 |
| META | META PLATFORMS INC | 52,317,383 | $15.01B | 2.1% | $286.98 | — | — | COMM STK | 30303M102 |
| GOOG | ALPHABET INC | 112,847,829 | $13.65B | 1.9% | $120.97 | — | — | COMM STK | 02079K107 |
| GOOGL | ALPHABET INC | 112,745,090 | $13.5B | 1.9% | $119.70 | — | — | COMM STK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 27,941,472 | $13.43B | 1.9% | $480.64 | — | — | COMM STK | 91324P102 |
| LLY | LILLY ELI & CO | 24,160,959 | $11.33B | 1.6% | $468.98 | — | — | COMM STK | 532457108 |
| V | VISA INC | 47,027,268 | $11.17B | 1.6% | $237.48 | — | — | COMM STK | 92826C839 |
| MA | MASTERCARD INCORPORATED | 24,142,682 | $9.495B | 1.3% | $393.30 | — | — | COMM STK | 57636Q104 |
| TSLA | TESLA INC | 27,984,161 | $7.325B | 1.0% | $261.77 | — | — | COMM STK | 88160R101 |
| FISV | FISERV INC | 53,650,728 | $6.768B | 0.9% | $126.15 | — | — | COMM STK | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 19,022,095 | $6.504B | 0.9% | $341.94 | — | — | COMM STK | 46120E602 |
| INTU | INTUIT | 13,808,459 | $6.327B | 0.9% | $458.19 | — | — | COMM STK | 461202103 |
| NOW | SERVICENOW INC | 10,262,267 | $5.767B | 0.8% | $561.97 | — | — | COMM STK | 81762P102 |
| NFLX | NETFLIX INC | 12,378,010 | $5.452B | 0.8% | $440.49 | — | — | COMM STK | 64110L106 |
| CB | CHUBB LIMITED | 27,933,284 | $5.379B | 0.7% | $192.56 | — | — | COMM STK | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 12,101,557 | $5.377B | 0.7% | $444.29 | — | — | COMM STK | 036752103 |
| TMUS | T-MOBILE US INC | 37,195,382 | $5.166B | 0.7% | $138.90 | — | — | COMM STK | 872590104 |
| XOM | EXXON MOBIL CORP | 46,498,420 | $4.987B | 0.7% | $107.25 | — | — | COMM STK | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 33,128,835 | $4.818B | 0.7% | $145.44 | — | — | COMM STK | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,119,347 | $4.758B | 0.7% | $521.75 | — | — | COMM STK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 27,915,535 | $4.621B | 0.6% | $165.52 | — | — | COMM STK | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 40,370,829 | $4.599B | 0.6% | $113.91 | — | — | COMM STK | 007903107 |
| GE | GENERAL ELECTRIC CO | 41,693,376 | $4.58B | 0.6% | $109.85 | — | — | COMM STK | 369604301 |
| ASML | ASML HOLDING N V | 5,897,235 | $4.274B | 0.6% | $724.75 | — | — | COMM STK | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 8,171,140 | $3.929B | 0.5% | $480.80 | — | — | COMM STK | 776696106 |
| CI | THE CIGNA GROUP | 13,857,644 | $3.888B | 0.5% | $280.60 | — | — | COMM STK | 125523100 |
| PG | PROCTER AND GAMBLE CO | 25,531,767 | $3.874B | 0.5% | $151.74 | — | — | COMM STK | 742718109 |
| AZN | ASTRAZENECA PLC | 52,845,598 | $3.782B | 0.5% | $71.57 | — | — | ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 14,240,981 | $3.76B | 0.5% | $264.01 | — | — | COMM STK | 075887109 |
| SYK | STRYKER CORPORATION | 12,288,033 | $3.749B | 0.5% | $305.09 | — | — | COMM STK | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,952,209 | $3.735B | 0.5% | $341.00 | — | — | COMM STK | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 1,364,867 | $3.686B | 0.5% | $2700.33 | — | — | COMM STK | 09857L108 |
| WFC | WELLS FARGO CO NEW | 85,725,137 | $3.659B | 0.5% | $42.68 | — | — | COMM STK | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 11,834,610 | $3.652B | 0.5% | $308.58 | — | — | COMM STK | G1151C101 |
| LIN | LINDE PLC | 9,064,242 | $3.454B | 0.5% | $381.08 | — | — | COMM STK | G54950103 |
| MRK | MERCK & CO INC | 29,390,389 | $3.391B | 0.5% | $115.39 | — | — | COMM STK | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 34,512,288 | $3.369B | 0.5% | $97.62 | — | — | COMM STK | 718172109 |
| DHR | DANAHER CORPORATION | 13,976,829 | $3.354B | 0.5% | $240.00 | — | — | COMM STK | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,520,622 | $3.253B | 0.5% | $2139.00 | — | — | COMM STK | 169656105 |
| HUM | HUMANA INC | 7,225,758 | $3.231B | 0.5% | $447.13 | — | — | COMM STK | 444859102 |
| CRM | SALESFORCE INC | 15,170,292 | $3.205B | 0.4% | $211.26 | — | — | COMM STK | 79466L302 |
| AVGO | BROADCOM INC | 3,622,186 | $3.142B | 0.4% | $867.43 | — | — | COMM STK | 11135F101 |
| BAC | BANK AMERICA CORP | 106,624,795 | $3.059B | 0.4% | $28.69 | — | — | COMM STK | 060505104 |
| SO | SOUTHERN CO | 43,315,968 | $3.043B | 0.4% | $70.25 | — | — | COMM STK | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,086,371 | $2.99B | 0.4% | $369.75 | — | — | COMM STK | 679580100 |
| ROST | ROSS STORES INC | 26,450,958 | $2.966B | 0.4% | $112.13 | — | — | COMM STK | 778296103 |
| WMT | WALMART INC | 17,823,998 | $2.802B | 0.4% | $157.18 | — | — | COMM STK | 931142103 |
| TXN | TEXAS INSTRS INC | 15,475,595 | $2.786B | 0.4% | $180.02 | — | — | COMM STK | 882508104 |
| CVX | CHEVRON CORP NEW | 15,380,809 | $2.42B | 0.3% | $157.35 | — | — | COMM STK | 166764100 |
| — | LAM RESEARCH CORP | 3,712,603 | $2.387B | 0.3% | $642.86 | — | — | COMM STK | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,758,758 | $2.378B | 0.3% | $351.91 | — | — | COMM STK | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 30,805,933 | $2.247B | 0.3% | $72.94 | — | — | COMM STK | 609207105 |
| QCOM | QUALCOMM INC | 18,819,581 | $2.24B | 0.3% | $119.04 | — | — | COMM STK | 747525103 |
| SNPS | SYNOPSYS INC | 5,079,424 | $2.212B | 0.3% | $435.41 | — | — | COMM STK | 871607107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,346,338 | $2.198B | 0.3% | $411.11 | — | — | COMM STK | 879360105 |
| SHOP | SHOPIFY INC | 33,546,867 | $2.167B | 0.3% | $64.60 | — | — | COMM STK | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,348,187 | $2.126B | 0.3% | $488.99 | — | — | COMM STK | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 11,020,656 | $2.121B | 0.3% | $192.43 | — | — | COMM STK | 03073E105 |
| UNP | UNION PAC CORP | 10,354,147 | $2.119B | 0.3% | $204.62 | — | — | COMM STK | 907818108 |
| PEP | PEPSICO INC | 11,340,657 | $2.101B | 0.3% | $185.22 | — | — | COMM STK | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 36,768,435 | $2.084B | 0.3% | $56.68 | — | — | COMM STK | 808513105 |
| KO | COCA COLA CO | 34,460,525 | $2.075B | 0.3% | $60.22 | — | — | COMM STK | 191216100 |
| MDB | MONGODB INC | 5,034,326 | $2.069B | 0.3% | $410.99 | — | — | COMM STK | 60937P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,554,464 | $2.066B | 0.3% | $195.77 | — | — | COMM STK | 502431109 |
| MET | METLIFE INC | 36,166,677 | $2.045B | 0.3% | $56.53 | — | — | COMM STK | 59156R108 |
| TEAM | ATLASSIAN CORPORATION | 12,039,504 | $2.02B | 0.3% | $167.81 | — | — | COMM STK | 049468101 |
| MS | MORGAN STANLEY | 23,198,536 | $1.981B | 0.3% | $85.40 | — | — | COMM STK | 617446448 |
| AMAT | APPLIED MATLS INC | 13,472,106 | $1.947B | 0.3% | $144.54 | — | — | COMM STK | 038222105 |
| MCD | MCDONALDS CORP | 6,476,246 | $1.933B | 0.3% | $298.41 | — | — | COMM STK | 580135101 |
| HD | HOME DEPOT INC | 6,191,431 | $1.923B | 0.3% | $310.64 | — | — | COMM STK | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 30,837,004 | $1.843B | 0.3% | $59.78 | — | — | COMM STK | 573874104 |
| IR | INGERSOLL RAND INC | 27,204,050 | $1.778B | 0.2% | $65.36 | — | — | COMM STK | 45687V106 |
| ABBV | ABBVIE INC | 13,164,714 | $1.774B | 0.2% | $134.73 | — | — | COMM STK | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 5,746,410 | $1.744B | 0.2% | $303.48 | — | — | COMM STK | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,134,297 | $1.666B | 0.2% | $72.02 | — | — | COMM STK | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 6,652,789 | $1.637B | 0.2% | $246.13 | — | — | COMM STK | 21036P108 |
| DIS | DISNEY WALT CO | 18,301,007 | $1.634B | 0.2% | $89.28 | — | — | COMM STK | 254687106 |
| APH | AMPHENOL CORP NEW | 19,141,353 | $1.626B | 0.2% | $84.95 | — | — | COMM STK | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 2,252,263 | $1.618B | 0.2% | $718.54 | — | — | COMM STK | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 27,636,712 | $1.59B | 0.2% | $57.54 | — | — | COMM STK | 026874784 |
| CSX | CSX CORP | 46,448,103 | $1.584B | 0.2% | $34.10 | — | — | COMM STK | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 27,164,433 | $1.576B | 0.2% | $58.00 | — | — | COMM STK | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 16,673,230 | $1.562B | 0.2% | $93.71 | — | — | COMM STK | 854502101 |
| PGR | PROGRESSIVE CORP | 11,796,663 | $1.562B | 0.2% | $132.37 | — | — | COMM STK | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,245,479 | $1.551B | 0.2% | $188.08 | — | — | COMM STK | 571748102 |
| EQT | EQT CORP | 37,406,939 | $1.539B | 0.2% | $41.13 | — | — | COMM STK | 26884L109 |
| WY | WEYERHAEUSER CO MTN BE | 45,586,908 | $1.528B | 0.2% | $33.51 | — | — | COMM STK | 962166104 |
| ZTS | ZOETIS INC | 8,821,352 | $1.519B | 0.2% | $172.21 | — | — | COMM STK | 98978V103 |
| ARGX | ARGENX SE | 3,897,419 | $1.519B | 0.2% | $389.73 | — | — | ADR | 04016X101 |
| — | TE CONNECTIVITY LTD | 10,687,905 | $1.498B | 0.2% | $140.16 | — | — | COMM STK | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,305,038 | $1.479B | 0.2% | $234.52 | — | — | COMM STK | 127387108 |
| BILL | BILL HOLDINGS INC | 12,538,125 | $1.465B | 0.2% | $116.85 | — | — | COMM STK | 090043100 |
| HUBB | HUBBELL INC | 4,407,519 | $1.461B | 0.2% | $331.56 | — | — | COMM STK | 443510607 |
| MDT | MEDTRONIC PLC | 16,565,842 | $1.459B | 0.2% | $88.10 | — | — | COMM STK | G5960L103 |
| USB | US BANCORP DEL | 43,779,668 | $1.446B | 0.2% | $33.04 | — | — | COMM STK | 902973304 |
| — | CERIDIAN HCM HLDG INC | 21,448,529 | $1.436B | 0.2% | $66.97 | — | — | COMM STK | 15677J108 |
| GS | GOLDMAN SACHS GROUP INC | 4,386,925 | $1.415B | 0.2% | $322.54 | — | — | COMM STK | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,414,033 | $1.391B | 0.2% | $37.19 | — | — | COMM STK | 92343V104 |
| NWSA | NEWS CORP NEW | 70,701,022 | $1.379B | 0.2% | $19.50 | — | — | COMM STK | 65249B109 |
| CMI | CUMMINS INC | 5,611,468 | $1.376B | 0.2% | $245.16 | — | — | COMM STK | 231021106 |
| PLD | PROLOGIS INC. | 11,031,003 | $1.353B | 0.2% | $122.63 | — | — | COMM STK | 74340W103 |
| MCK | MCKESSON CORP | 3,146,974 | $1.345B | 0.2% | $427.31 | — | — | COMM STK | 58155Q103 |
| VEEV | VEEVA SYS INC | 6,798,045 | $1.344B | 0.2% | $197.73 | — | — | COMM STK | 922475108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,223,132 | $1.343B | 0.2% | $145.60 | — | — | COMM STK | 98956P102 |
| PCTY | PAYLOCITY HLDG CORP | 7,258,297 | $1.339B | 0.2% | $184.53 | — | — | COMM STK | 70438V106 |
| HON | HONEYWELL INTL INC | 6,431,826 | $1.335B | 0.2% | $207.50 | — | — | COMM STK | 438516106 |
| CL | COLGATE PALMOLIVE CO | 17,276,154 | $1.331B | 0.2% | $77.04 | — | — | COMM STK | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 4,988,525 | $1.325B | 0.2% | $265.52 | — | — | COMM STK | 824348106 |
| RACE | FERRARI N V | 4,037,889 | $1.313B | 0.2% | $325.21 | — | — | COMM STK | N3167Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,420,260 | $1.307B | 0.2% | $540.23 | — | — | COMM STK | 609839105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,776,949 | $1.282B | 0.2% | $81.24 | — | — | COMM STK | 36266G107 |
| NEE | NEXTERA ENERGY INC | 17,169,088 | $1.274B | 0.2% | $74.20 | — | — | COMM STK | 65339F101 |
| COP | CONOCOPHILLIPS | 12,233,489 | $1.268B | 0.2% | $103.61 | — | — | COMM STK | 20825C104 |
| KLAC | KLA CORP | 2,611,884 | $1.267B | 0.2% | $485.02 | — | — | COMM STK | 482480100 |
| GPN | GLOBAL PMTS INC | 12,520,333 | $1.234B | 0.2% | $98.52 | — | — | COMM STK | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 7,049,335 | $1.228B | 0.2% | $174.20 | — | — | COMM STK | 025816109 |
| — | HESS CORP | 9,013,916 | $1.225B | 0.2% | $135.95 | — | — | COMM STK | 42809H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,292,635 | $1.221B | 0.2% | $16.66 | — | — | COMM STK | 76954A103 |
| EQR | EQUITY RESIDENTIAL | 18,385,660 | $1.213B | 0.2% | $65.97 | — | — | COMM STK | 29476L107 |
| CEG | CONSTELLATION ENERGY CORP | 13,155,032 | $1.204B | 0.2% | $91.55 | — | — | COMM STK | 21037T109 |
| PFE | PFIZER INC | 32,596,597 | $1.196B | 0.2% | $36.68 | — | — | COMM STK | 717081103 |
| PSA | PUBLIC STORAGE | 4,090,073 | $1.194B | 0.2% | $291.88 | — | — | COMM STK | 74460D109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,661,890 | $1.19B | 0.2% | $111.60 | — | — | COMM STK | 099502106 |
| AEE | AMEREN CORP | 14,551,013 | $1.188B | 0.2% | $81.67 | — | — | COMM STK | 023608102 |
| MOH | MOLINA HEALTHCARE INC | 3,923,857 | $1.182B | 0.2% | $301.24 | — | — | COMM STK | 60855R100 |
| FITB | FIFTH THIRD BANCORP | 44,881,733 | $1.176B | 0.2% | $26.21 | — | — | COMM STK | 316773100 |
| SLB | SCHLUMBERGER LTD | 23,937,391 | $1.176B | 0.2% | $49.12 | — | — | COMM STK | 806857108 |
| TJX | TJX COS INC NEW | 13,777,613 | $1.168B | 0.2% | $84.79 | — | — | COMM STK | 872540109 |
| MU | MICRON TECHNOLOGY INC | 18,453,159 | $1.165B | 0.2% | $63.11 | — | — | COMM STK | 595112103 |
| ETN | EATON CORP PLC | 5,724,990 | $1.151B | 0.2% | $201.10 | — | — | COMM STK | G29183103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,581,179 | $1.15B | 0.2% | $251.08 | — | — | COMM STK | 339041105 |
| NSC | NORFOLK SOUTHN CORP | 5,054,150 | $1.146B | 0.2% | $226.76 | — | — | COMM STK | 655844108 |
| DG | DOLLAR GEN CORP NEW | 6,742,407 | $1.145B | 0.2% | $169.78 | — | — | COMM STK | 256677105 |
| SPGI | S&P GLOBAL INC | 2,808,252 | $1.126B | 0.2% | $400.89 | — | — | COMM STK | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 8,926,016 | $1.124B | 0.2% | $125.95 | — | — | COMM STK | 693475105 |
| HUBS | HUBSPOT INC | 2,101,081 | $1.118B | 0.2% | $532.09 | — | — | COMM STK | 443573100 |
| AME | AMETEK INC | 6,890,210 | $1.115B | 0.2% | $161.88 | — | — | COMM STK | 031100100 |
| EOG | EOG RES INC | 9,699,526 | $1.11B | 0.2% | $114.44 | — | — | COMM STK | 26875P101 |
| YUMC | YUM CHINA HLDGS INC | 19,568,639 | $1.106B | 0.2% | $56.50 | — | — | COMM STK | 98850P109 |
| NTR | NUTRIEN LTD | 18,497,292 | $1.092B | 0.2% | $59.05 | — | — | COMM STK | 67077M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,837,944 | $1.085B | 0.2% | $382.47 | — | — | COMM STK | 955306105 |
| D | DOMINION ENERGY INC | 20,851,243 | $1.08B | 0.2% | $51.79 | — | — | COMM STK | 25746U109 |
| NKE | NIKE INC | 9,743,387 | $1.075B | 0.1% | $110.37 | — | — | COMM STK | 654106103 |
| AMGN | AMGEN INC | 4,840,989 | $1.075B | 0.1% | $222.02 | — | — | COMM STK | 031162100 |
| DT | DYNATRACE INC | 20,567,857 | $1.059B | 0.1% | $51.47 | — | — | COMM STK | 268150109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,676,728 | $1.057B | 0.1% | $83.35 | — | — | ADR | 01609W102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,265,748 | $1.049B | 0.1% | $167.36 | — | — | COMM STK | 82982L103 |
| SAIA | SAIA INC | 3,048,634 | $1.044B | 0.1% | $342.41 | — | — | COMM STK | 78709Y105 |
| AMT | AMERICAN TOWER CORP NEW | 5,378,288 | $1.043B | 0.1% | $193.94 | — | — | COMM STK | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,638,324 | $1.013B | 0.1% | $57.44 | — | — | COMM STK | 61174X109 |
| FND | FLOOR & DECOR HLDGS INC | 9,621,643 | $1B | 0.1% | $103.96 | — | — | COMM STK | 339750101 |
| TTD | THE TRADE DESK INC | 12,874,711 | $994M | 0.1% | $77.22 | — | — | COMM STK | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 2,601,271 | $985M | 0.1% | $378.50 | — | — | COMM STK | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,127,296 | $984M | 0.1% | $160.55 | — | — | COMM STK | L8681T102 |
| CPNG | COUPANG INC | 56,499,654 | $983M | 0.1% | $17.40 | — | — | COMM STK | 22266T109 |
| A | AGILENT TECHNOLOGIES INC | 8,053,975 | $968M | 0.1% | $120.25 | — | — | COMM STK | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 1,787,830 | $963M | 0.1% | $538.38 | — | — | COMM STK | 22160K105 |
| AVB | AVALONBAY CMNTYS INC | 5,083,116 | $962M | 0.1% | $189.27 | — | — | COMM STK | 053484101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,831,164 | $956M | 0.1% | $80.77 | — | — | COMM STK | 13646K108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,633,549 | $948M | 0.1% | $204.68 | — | — | COMM STK | N6596X109 |
| — | LIBERTY MEDIA CORP DEL | 12,576,718 | $947M | 0.1% | $75.28 | — | — | COMM STK | 531229854 |
| CF | CF INDS HLDGS INC | 13,508,150 | $938M | 0.1% | $69.42 | — | — | COMM STK | 125269100 |
| ENTG | ENTEGRIS INC | 8,431,025 | $934M | 0.1% | $110.82 | — | — | COMM STK | 29362U104 |
| LUV | SOUTHWEST AIRLS CO | 25,685,457 | $930M | 0.1% | $36.21 | — | — | COMM STK | 844741108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,627,180 | $926M | 0.1% | $49.71 | — | — | COMM STK | 14448C104 |
| EQH | EQUITABLE HLDGS INC | 33,983,104 | $923M | 0.1% | $27.16 | — | — | COMM STK | 29452E101 |
| UPS | UNITED PARCEL SERVICE INC | 5,137,689 | $921M | 0.1% | $179.25 | — | — | COMM STK | 911312106 |
| GLOB | GLOBANT S A | 5,097,517 | $916M | 0.1% | $179.72 | — | — | COMM STK | L44385109 |
| WDC | WESTERN DIGITAL CORP. | 24,029,443 | $911M | 0.1% | $37.93 | — | — | COMM STK | 958102105 |
| PINS | PINTEREST INC | 32,959,432 | $901M | 0.1% | $27.34 | — | — | COMM STK | 72352L106 |
| EQIX | EQUINIX INC | 1,146,136 | $899M | 0.1% | $783.94 | — | — | COMM STK | 29444U700 |
| BALL | BALL CORP | 14,714,653 | $857M | 0.1% | $58.21 | — | — | COMM STK | 058498106 |
| KMB | KIMBERLY-CLARK CORP | 6,139,967 | $848M | 0.1% | $138.06 | — | — | COMM STK | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 4,803,384 | $834M | 0.1% | $173.66 | — | — | COMM STK | 89417E109 |
| SRE | SEMPRA | 5,574,029 | $812M | 0.1% | $145.59 | — | — | COMM STK | 816851109 |
| ULTA | ULTA BEAUTY INC | 1,720,595 | $810M | 0.1% | $470.60 | — | — | COMM STK | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 4,377,555 | $792M | 0.1% | $181.03 | — | — | COMM STK | 445658107 |
| EL | LAUDER ESTEE COS INC | 4,025,244 | $790M | 0.1% | $196.38 | — | — | COMM STK | 518439104 |
| FIVE | FIVE BELOW INC | 4,017,469 | $790M | 0.1% | $196.54 | — | — | COMM STK | 33829M101 |
| FE | FIRSTENERGY CORP | 20,249,667 | $787M | 0.1% | $38.88 | — | — | COMM STK | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,800,979 | $787M | 0.1% | $100.92 | — | — | ADR | 874039100 |
| AZO | AUTOZONE INC | 314,623 | $784M | 0.1% | $2493.37 | — | — | COMM STK | 053332102 |
| ALL | ALLSTATE CORP | 7,170,607 | $782M | 0.1% | $109.04 | — | — | COMM STK | 020002101 |
| CAG | CONAGRA BRANDS INC | 22,863,008 | $771M | 0.1% | $33.72 | — | — | COMM STK | 205887102 |
| PEN | PENUMBRA INC | 2,225,102 | $766M | 0.1% | $344.06 | — | — | COMM STK | 70975L107 |
| BA | BOEING CO | 3,598,355 | $760M | 0.1% | $211.16 | — | — | COMM STK | 097023105 |
| WCN | WASTE CONNECTIONS INC | 5,301,513 | $758M | 0.1% | $142.93 | — | — | COMM STK | 94106B101 |
| WAB | WABTEC | 6,892,839 | $756M | 0.1% | $109.67 | — | — | COMM STK | 929740108 |
| NOC | NORTHROP GRUMMAN CORP | 1,638,783 | $747M | 0.1% | $455.80 | — | — | COMM STK | 666807102 |
| FTI | TECHNIPFMC PLC | 44,731,742 | $743M | 0.1% | $16.62 | — | — | COMM STK | G87110105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,885,536 | $738M | 0.1% | $189.94 | — | — | COMM STK | 02043Q107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,871,572 | $727M | 0.1% | $66.89 | — | — | COMM STK | 29472R108 |
| BBY | BEST BUY INC | 8,836,910 | $724M | 0.1% | $81.95 | — | — | COMM STK | 086516101 |
| PCG | PG&E CORP | 41,170,605 | $711M | 0.1% | $17.28 | — | — | COMM STK | 69331C108 |
| BURL | BURLINGTON STORES INC | 4,458,262 | $702M | 0.1% | $157.39 | — | — | COMM STK | 122017106 |
| FCX | FREEPORT-MCMORAN INC | 17,409,734 | $696M | 0.1% | $40.00 | — | — | COMM STK | 35671D857 |
| KVUE | KENVUE INC | 26,317,608 | $695M | 0.1% | $26.42 | — | — | COMM STK | 49177J102 |
| BAX | BAXTER INTL INC | 15,254,038 | $695M | 0.1% | $45.56 | — | — | COMM STK | 071813109 |
| REXR | REXFORD INDL RLTY INC | 13,252,937 | $692M | 0.1% | $52.22 | — | — | COMM STK | 76169C100 |
| TDG | TRANSDIGM GROUP INC | 766,516 | $685M | 0.1% | $894.17 | — | — | COMM STK | 893641100 |
| — | TOTALENERGIES SE | 11,890,611 | $685M | 0.1% | $57.64 | — | — | ADR | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,103,940 | $680M | 0.1% | $10.78 | — | — | COMM STK | 446150104 |
| CVS | CVS HEALTH CORP | 9,764,242 | $675M | 0.1% | $69.13 | — | — | COMM STK | 126650100 |
| TSN | TYSON FOODS INC | 13,171,608 | $672M | 0.1% | $51.04 | — | — | COMM STK | 902494103 |
| RRC | RANGE RES CORP | 22,796,358 | $670M | 0.1% | $29.40 | — | — | COMM STK | 75281A109 |
| GM | GENERAL MTRS CO | 17,338,330 | $669M | 0.1% | $38.56 | — | — | COMM STK | 37045V100 |
| DSGX | DESCARTES SYS GROUP INC | 8,271,631 | $663M | 0.1% | $80.11 | — | — | COMM STK | 249906108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,985,225 | $660M | 0.1% | $165.63 | — | — | COMM STK | 11133T103 |
| APO | APOLLO GLOBAL MGMT INC | 8,575,520 | $659M | 0.1% | $76.81 | — | — | COMM STK | 03769M106 |
| CTAS | CINTAS CORP | 1,316,288 | $654M | 0.1% | $497.08 | — | — | COMM STK | 172908105 |
| WMB | WILLIAMS COS INC | 20,028,700 | $654M | 0.1% | $32.63 | — | — | COMM STK | 969457100 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,072,226 | $644M | 0.1% | $91.10 | — | — | COMM STK | 03753U106 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,852,087 | $641M | 0.1% | $65.07 | — | — | COMM STK | 74275K108 |
| IEX | IDEX CORP | 2,973,971 | $640M | 0.1% | $215.26 | — | — | COMM STK | 45167R104 |
| KMI | KINDER MORGAN INC DEL | 37,164,662 | $640M | 0.1% | $17.22 | — | — | COMM STK | 49456B101 |
| MELI | MERCADOLIBRE INC | 540,129 | $640M | 0.1% | $1184.60 | — | — | COMM STK | 58733R102 |
| LEGN | LEGEND BIOTECH CORP | 9,031,324 | $623M | 0.1% | $69.03 | — | — | ADR | 52490G102 |
| NVO | NOVO-NORDISK A S | 3,827,445 | $619M | 0.1% | $161.83 | — | — | ADR | 670100205 |
| SE | SEA LTD | 10,307,631 | $598M | 0.1% | $58.04 | — | — | ADR | 81141R100 |
| DDOG | DATADOG INC | 6,077,463 | $598M | 0.1% | $98.38 | — | — | COMM STK | 23804L103 |
| PSTG | PURE STORAGE INC | 15,981,042 | $588M | 0.1% | $36.82 | — | — | COMM STK | 74624M102 |
| SEM | SELECT MED HLDGS CORP | 18,464,679 | $588M | 0.1% | $31.86 | — | — | COMM STK | 81619Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 613,003 | $586M | 0.1% | $955.30 | — | — | COMM STK | 67103H107 |
| GIS | GENERAL MLS INC | 7,627,295 | $585M | 0.1% | $76.70 | — | — | COMM STK | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,996,845 | $582M | 0.1% | $145.55 | — | — | COMM STK | 43300A203 |
| — | KARUNA THERAPEUTICS INC | 2,661,492 | $577M | 0.1% | $216.85 | — | — | COMM STK | 48576A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,482,006 | $575M | 0.1% | $231.76 | — | — | COMM STK | 78410G104 |
| CMCSA | COMCAST CORP NEW | 13,740,862 | $571M | 0.1% | $41.55 | — | — | COMM STK | 20030N101 |
| TRU | TRANSUNION | 7,232,091 | $566M | 0.1% | $78.33 | — | — | COMM STK | 89400J107 |
| GD | GENERAL DYNAMICS CORP | 2,602,173 | $560M | 0.1% | $215.15 | — | — | COMM STK | 369550108 |
| FTNT | FORTINET INC | 7,390,129 | $559M | 0.1% | $75.59 | — | — | COMM STK | 34959E109 |
| CSCO | CISCO SYS INC | 10,787,291 | $558M | 0.1% | $51.74 | — | — | COMM STK | 17275R102 |
| TGT | TARGET CORP | 4,207,678 | $555M | 0.1% | $131.90 | — | — | COMM STK | 87612E106 |
| EVRG | EVERGY INC | 9,295,563 | $543M | 0.1% | $58.42 | — | — | COMM STK | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 17,023,452 | $542M | 0.1% | $31.81 | — | — | COMM STK | 460146103 |
| TTC | TORO CO | 5,298,301 | $539M | 0.1% | $101.65 | — | — | COMM STK | 891092108 |
| TRMB | TRIMBLE INC | 9,997,805 | $529M | 0.1% | $52.94 | — | — | COMM STK | 896239100 |
| AVTR | AVANTOR INC | 25,609,635 | $526M | 0.1% | $20.54 | — | — | COMM STK | 05352A100 |
| RGEN | REPLIGEN CORP | 3,716,765 | $526M | 0.1% | $141.46 | — | — | COMM STK | 759916109 |
| CRL | CHARLES RIV LABS INTL INC | 2,496,494 | $525M | 0.1% | $210.25 | — | — | COMM STK | 159864107 |
| RYN | RAYONIER INC | 16,595,328 | $521M | 0.1% | $31.40 | — | — | COMM STK | 754907103 |
| DASH | DOORDASH INC | 6,781,685 | $518M | 0.1% | $76.42 | — | — | COMM STK | 25809K105 |
| MNDY | MONDAY COM LTD | 3,011,516 | $516M | 0.1% | $171.22 | — | — | COMM STK | M7S64H106 |
| ADI | ANALOG DEVICES INC | 2,638,757 | $514M | 0.1% | $194.81 | — | — | COMM STK | 032654105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,491,245 | $501M | 0.1% | $47.79 | — | — | COMM STK | 971378104 |
| CRBG | COREBRIDGE FINL INC | 28,143,826 | $497M | 0.1% | $17.66 | — | — | COMM STK | 21871X109 |
| WELL | WELLTOWER INC | 6,066,393 | $491M | 0.1% | $80.89 | — | — | COMM STK | 95040Q104 |
| FDX | FEDEX CORP | 1,973,907 | $489M | 0.1% | $247.90 | — | — | COMM STK | 31428X106 |
| TFX | TELEFLEX INCORPORATED | 2,005,780 | $485M | 0.1% | $242.03 | — | — | COMM STK | 879369106 |
| VTRS | VIATRIS INC | 48,499,366 | $484M | 0.1% | $9.98 | — | — | COMM STK | 92556V106 |
| VMC | VULCAN MATLS CO | 2,145,630 | $484M | 0.1% | $225.44 | — | — | COMM STK | 929160109 |
| MGA | MAGNA INTL INC | 8,494,900 | $479M | 0.1% | $56.44 | — | — | COMM STK | 559222401 |
| C | CITIGROUP INC | 10,369,116 | $477M | 0.1% | $46.04 | — | — | COMM STK | 172967424 |
| TRP | TC ENERGY CORP | 11,745,676 | $475M | 0.1% | $40.41 | — | — | COMM STK | 87807B107 |
| ABT | ABBOTT LABS | 4,324,938 | $472M | 0.1% | $109.02 | — | — | COMM STK | 002824100 |
| DXCM | DEXCOM INC | 3,621,651 | $465M | 0.1% | $128.51 | — | — | COMM STK | 252131107 |
| GSK | GSK PLC | 13,032,121 | $464M | 0.1% | $35.64 | — | — | ADR | 37733W204 |
| SPG | SIMON PPTY GROUP INC NEW | 4,010,516 | $463M | 0.1% | $115.48 | — | — | COMM STK | 828806109 |
| KHC | KRAFT HEINZ CO | 12,973,303 | $461M | 0.1% | $35.50 | — | — | COMM STK | 500754106 |
| DAVA | ENDAVA PLC | 8,846,689 | $458M | 0.1% | $51.79 | — | — | ADR | 29260V105 |
| — | ARISTA NETWORKS INC | 2,822,829 | $457M | 0.1% | $162.06 | — | — | COMM STK | 040413106 |
| CNC | CENTENE CORP DEL | 6,649,831 | $449M | 0.1% | $67.45 | — | — | COMM STK | 15135B101 |
| CFLT | CONFLUENT INC | 12,578,187 | $444M | 0.1% | $35.31 | — | — | COMM STK | 20717M103 |
| STE | STERIS PLC | 1,968,891 | $443M | 0.1% | $224.98 | — | — | COMM STK | G8473T100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,246,560 | $441M | 0.1% | $353.64 | — | — | COMM STK | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 2,299,673 | $440M | 0.1% | $191.26 | — | — | COMM STK | G8994E103 |
| MTCH | MATCH GROUP INC NEW | 10,403,012 | $435M | 0.1% | $41.85 | — | — | COMM STK | 57667L107 |
| REG | REGENCY CTRS CORP | 6,963,429 | $430M | 0.1% | $61.77 | — | — | COMM STK | 758849103 |
| RPM | RPM INTL INC | 4,771,983 | $428M | 0.1% | $89.73 | — | — | COMM STK | 749685103 |
| RBC | RBC BEARINGS INC | 1,955,973 | $425M | 0.1% | $217.47 | — | — | COMM STK | 75524B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,549,195 | $421M | 0.1% | $92.45 | — | — | COMM STK | 109194100 |
| SYY | SYSCO CORP | 5,485,345 | $407M | 0.1% | $74.20 | — | — | COMM STK | 871829107 |
| T | AT&T INC | 24,999,480 | $399M | 0.1% | $15.95 | — | — | COMM STK | 00206R102 |
| AON | AON PLC | 1,139,433 | $393M | 0.1% | $345.20 | — | — | COMM STK | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,129,741 | $392M | 0.1% | $63.95 | — | — | COMM STK | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 13,349,942 | $391M | 0.1% | $29.32 | — | — | COMM STK | 867224107 |
| TW | TRADEWEB MKTS INC | 5,688,896 | $390M | 0.1% | $68.48 | — | — | COMM STK | 892672106 |
| GLW | CORNING INC | 11,085,045 | $388M | 0.1% | $35.04 | — | — | COMM STK | 219350105 |
| MKSI | MKS INSTRS INC | 3,586,959 | $388M | 0.1% | $108.10 | — | — | COMM STK | 55306N104 |
| CMS | CMS ENERGY CORP | 6,575,913 | $386M | 0.1% | $58.75 | — | — | COMM STK | 125896100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,913,030 | $383M | 0.1% | $97.96 | — | — | COMM STK | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 2,083,485 | $383M | 0.1% | $183.69 | — | — | COMM STK | 571903202 |
| RNR | RENAISSANCERE HLDGS LTD | 1,989,761 | $371M | 0.1% | $186.52 | — | — | COMM STK | G7496G103 |
| KDP | KEURIG DR PEPPER INC | 11,796,268 | $369M | 0.1% | $31.27 | — | — | COMM STK | 49271V100 |
| SBUX | STARBUCKS CORP | 3,685,976 | $365M | 0.1% | $99.06 | — | — | COMM STK | 855244109 |
| NEM | NEWMONT CORP | 8,553,464 | $365M | 0.1% | $42.66 | — | — | COMM STK | 651639106 |
| BKR | BAKER HUGHES COMPANY | 11,378,267 | $360M | 0.1% | $31.61 | — | — | COMM STK | 05722G100 |
| — | BLUEPRINT MEDICINES CORP | 5,623,376 | $355M | 0.0% | $63.20 | — | — | COMM STK | 09627Y109 |
| TDW | TIDEWATER INC NEW | 6,402,437 | $355M | 0.0% | $55.44 | — | — | COMM STK | 88642R109 |
| HSY | HERSHEY CO | 1,407,675 | $351M | 0.0% | $249.70 | — | — | COMM STK | 427866108 |
| FLO | FLOWERS FOODS INC | 14,013,417 | $349M | 0.0% | $24.88 | — | — | COMM STK | 343498101 |
| MSCI | MSCI INC | 738,863 | $347M | 0.0% | $469.29 | — | — | COMM STK | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,851,470 | $345M | 0.0% | $89.59 | — | — | COMM STK | 595017104 |
| INTC | INTEL CORP | 10,205,929 | $341M | 0.0% | $33.44 | — | — | COMM STK | 458140100 |
| — | SOUTHWESTERN ENERGY CO | 56,663,086 | $341M | 0.0% | $6.01 | — | — | COMM STK | 845467109 |
| LOW | LOWES COS INC | 1,491,853 | $337M | 0.0% | $225.70 | — | — | COMM STK | 548661107 |
| DE | DEERE & CO | 826,043 | $335M | 0.0% | $405.19 | — | — | COMM STK | 244199105 |
| TECH | BIO-TECHNE CORP | 4,067,429 | $332M | 0.0% | $81.63 | — | — | COMM STK | 09073M104 |
| BEKE | KE HLDGS INC | 22,178,446 | $329M | 0.0% | $14.85 | — | — | ADR | 482497104 |
| SHEL | SHELL PLC | 5,398,527 | $326M | 0.0% | $60.38 | — | — | ADR | 780259305 |
| L | LOEWS CORP | 5,472,669 | $325M | 0.0% | $59.38 | — | — | COMM STK | 540424108 |
| MTB | M & T BK CORP | 2,610,300 | $323M | 0.0% | $123.76 | — | — | PUT | 55261F104 |
| BIIB | BIOGEN INC | 1,128,642 | $321M | 0.0% | $284.85 | — | — | COMM STK | 09062X103 |
| CCJ | CAMECO CORP | 10,228,896 | $320M | 0.0% | $31.33 | — | — | COMM STK | 13321L108 |
| PCAR | PACCAR INC | 3,816,056 | $319M | 0.0% | $83.65 | — | — | COMM STK | 693718108 |
| VRSK | VERISK ANALYTICS INC | 1,406,948 | $318M | 0.0% | $226.03 | — | — | COMM STK | 92345Y106 |
| MPC | MARATHON PETE CORP | 2,712,583 | $316M | 0.0% | $116.60 | — | — | COMM STK | 56585A102 |
| AVY | AVERY DENNISON CORP | 1,837,983 | $316M | 0.0% | $171.80 | — | — | COMM STK | 053611109 |
| APD | AIR PRODS & CHEMS INC | 1,053,197 | $315M | 0.0% | $299.53 | — | — | COMM STK | 009158106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,280,184 | $315M | 0.0% | $138.01 | — | — | COMM STK | 12503M108 |
| OTIS | OTIS WORLDWIDE CORP | 3,531,887 | $314M | 0.0% | $89.01 | — | — | COMM STK | 68902V107 |
| BBWI | BATH & BODY WORKS INC | 8,383,184 | $314M | 0.0% | $37.50 | — | — | COMM STK | 070830104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,744,040 | $314M | 0.0% | $54.70 | — | — | COMM STK | 31620M106 |
| PODD | INSULET CORP | 1,085,406 | $313M | 0.0% | $288.34 | — | — | COMM STK | 45784P101 |
| — | WESTROCK CO | 10,753,800 | $313M | 0.0% | $29.07 | — | — | COMM STK | 96145D105 |
| — | SHOCKWAVE MED INC | 1,091,050 | $311M | 0.0% | $285.41 | — | — | COMM STK | 82489T104 |
| BZ | KANZHUN LIMITED | 20,612,631 | $310M | 0.0% | $15.05 | — | — | ADR | 48553T106 |
| TXT | TEXTRON INC | 4,530,253 | $306M | 0.0% | $67.63 | — | — | COMM STK | 883203101 |
| — | PIONEER NAT RES CO | 1,474,744 | $306M | 0.0% | $207.18 | — | — | COMM STK | 723787107 |
| SNOW | SNOWFLAKE INC | 1,732,329 | $305M | 0.0% | $175.98 | — | — | COMM STK | 833445109 |
| CAH | CARDINAL HEALTH INC | 3,215,642 | $304M | 0.0% | $94.57 | — | — | COMM STK | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,362,877 | $300M | 0.0% | $219.79 | — | — | COMM STK | 053015103 |
| RL | RALPH LAUREN CORP | 2,420,009 | $298M | 0.0% | $123.30 | — | — | COMM STK | 751212101 |
| RBLX | ROBLOX CORP | 7,401,324 | $298M | 0.0% | $40.30 | — | — | COMM STK | 771049103 |
| BIDU | BAIDU INC | 2,165,870 | $297M | 0.0% | $136.91 | — | — | ADR | 056752108 |
| WDAY | WORKDAY INC | 1,310,689 | $296M | 0.0% | $225.89 | — | — | COMM STK | 98138H101 |
| BPOP | POPULAR INC | 4,883,897 | $296M | 0.0% | $60.52 | — | — | COMM STK | 733174700 |
| DOCU | DOCUSIGN INC | 5,747,057 | $294M | 0.0% | $51.09 | — | — | COMM STK | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 6,754,975 | $292M | 0.0% | $43.17 | — | — | COMM STK | 90353T100 |
| XYZ | BLOCK INC | 4,288,807 | $286M | 0.0% | $66.57 | — | — | COMM STK | 852234103 |
| — | LIFE STORAGE INC | 2,144,970 | $285M | 0.0% | $132.96 | — | — | COMM STK | 53223X107 |
| MAT | MATTEL INC | 14,564,536 | $285M | 0.0% | $19.54 | — | — | COMM STK | 577081102 |
| XRAY | DENTSPLY SIRONA INC | 7,018,154 | $281M | 0.0% | $40.02 | — | — | COMM STK | 24906P109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,590,759 | $280M | 0.0% | $29.19 | — | — | COMM STK | 848574109 |
| — | ACTIVISION BLIZZARD INC | 3,269,055 | $276M | 0.0% | $84.30 | — | — | COMM STK | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,416,522 | $273M | 0.0% | $113.08 | — | — | COMM STK | 45866F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,837,459 | $273M | 0.0% | $96.07 | — | — | COMM STK | 518415104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,455,492 | $272M | 0.0% | $110.69 | — | — | COMM STK | 83088M102 |
| TOST | TOAST INC | 11,860,264 | $268M | 0.0% | $22.57 | — | — | COMM STK | 888787108 |
| ONC | BEIGENE LTD | 1,484,874 | $265M | 0.0% | $178.30 | — | — | ADR | 07725L102 |
| ROK | ROCKWELL AUTOMATION INC | 803,080 | $265M | 0.0% | $329.45 | — | — | COMM STK | 773903109 |
| SCI | SERVICE CORP INTL | 4,044,102 | $261M | 0.0% | $64.59 | — | — | COMM STK | 817565104 |
| ITW | ILLINOIS TOOL WKS INC | 1,042,936 | $261M | 0.0% | $250.16 | — | — | COMM STK | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,143,834 | $260M | 0.0% | $227.60 | — | — | COMM STK | 446413106 |
| NVR | NVR INC | 40,968 | $260M | 0.0% | $6350.64 | — | — | COMM STK | 62944T105 |
| CAT | CATERPILLAR INC | 1,051,541 | $259M | 0.0% | $246.05 | — | — | COMM STK | 149123101 |
| ESS | ESSEX PPTY TR INC | 1,093,206 | $256M | 0.0% | $234.30 | — | — | COMM STK | 297178105 |
| ADSK | AUTODESK INC | 1,242,403 | $254M | 0.0% | $204.61 | — | — | COMM STK | 052769106 |
| YUM | YUM BRANDS INC | 1,831,367 | $254M | 0.0% | $138.55 | — | — | COMM STK | 988498101 |
| CSGP | COSTAR GROUP INC | 2,843,964 | $253M | 0.0% | $89.00 | — | — | COMM STK | 22160N109 |
| STLD | STEEL DYNAMICS INC | 2,318,728 | $253M | 0.0% | $108.93 | — | — | COMM STK | 858119100 |
| — | BLACKROCK INC | 364,325 | $252M | 0.0% | $691.14 | — | — | COMM STK | 09247X101 |
| WBS | WEBSTER FINL CORP | 6,653,579 | $251M | 0.0% | $37.75 | — | — | COMM STK | 947890109 |
| HAL | HALLIBURTON CO | 7,593,132 | $250M | 0.0% | $32.99 | — | — | COMM STK | 406216101 |
| NUE | NUCOR CORP | 1,515,487 | $249M | 0.0% | $163.98 | — | — | COMM STK | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,591,780 | $248M | 0.0% | $54.09 | — | — | COMM STK | 101137107 |
| ON | ON SEMICONDUCTOR CORP | 2,624,002 | $248M | 0.0% | $94.58 | — | — | COMM STK | 682189105 |
| ORCL | ORACLE CORP | 2,068,770 | $246M | 0.0% | $119.09 | — | — | COMM STK | 68389X105 |
| PAYC | PAYCOM SOFTWARE INC | 763,089 | $245M | 0.0% | $321.24 | — | — | COMM STK | 70432V102 |
| PDD | PDD HOLDINGS INC | 3,517,783 | $243M | 0.0% | $69.14 | — | — | ADR | 722304102 |
| PRTA | PROTHENA CORP PLC | 3,553,768 | $243M | 0.0% | $68.28 | — | — | COMM STK | G72800108 |
| CAVA | CAVA GROUP INC | 5,893,512 | $241M | 0.0% | $40.95 | — | — | COMM STK | 148929102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,981,850 | $241M | 0.0% | $60.60 | — | — | COMM STK | 78467J100 |
| GILD | GILEAD SCIENCES INC | 3,121,645 | $241M | 0.0% | $77.07 | — | — | COMM STK | 375558103 |
| IBN | ICICI BANK LIMITED | 10,378,520 | $240M | 0.0% | $23.08 | — | — | ADR | 45104G104 |
| MIDD | MIDDLEBY CORP | 1,615,340 | $239M | 0.0% | $147.83 | — | — | COMM STK | 596278101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 643,351 | $236M | 0.0% | $367.37 | — | — | COMM STK | 16119P108 |
| CME | CME GROUP INC | 1,268,082 | $235M | 0.0% | $185.29 | — | — | COMM STK | 12572Q105 |
| KSS | KOHLS CORP | 10,190,690 | $235M | 0.0% | $23.05 | — | — | COMM STK | 500255104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 858,830 | $233M | 0.0% | $271.59 | — | — | COMM STK | 759509102 |
| NU | NU HLDGS LTD | 29,443,664 | $232M | 0.0% | $7.89 | — | — | COMM STK | G6683N103 |
| MO | ALTRIA GROUP INC | 5,077,170 | $230M | 0.0% | $45.30 | — | — | COMM STK | 02209S103 |
| MCO | MOODYS CORP | 654,228 | $227M | 0.0% | $347.72 | — | — | COMM STK | 615369105 |
| DTE | DTE ENERGY CO | 2,038,759 | $224M | 0.0% | $110.02 | — | — | COMM STK | 233331107 |
| HWM | HOWMET AEROSPACE INC | 4,482,531 | $222M | 0.0% | $49.56 | — | — | COMM STK | 443201108 |
| ESAB | ESAB CORPORATION | 3,318,290 | $221M | 0.0% | $66.54 | — | — | COMM STK | 29605J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,503,259 | $221M | 0.0% | $146.87 | — | — | COMM STK | 22788C105 |
| AMH | AMERICAN HOMES 4 RENT | 6,214,097 | $220M | 0.0% | $35.45 | — | — | COMM STK | 02665T306 |
| CNI | CANADIAN NATL RY CO | 1,785,768 | $216M | 0.0% | $121.07 | — | — | COMM STK | 136375102 |
| INSM | INSMED INC | 10,172,296 | $215M | 0.0% | $21.10 | — | — | COMM STK | 457669307 |
| DGX | QUEST DIAGNOSTICS INC | 1,526,828 | $215M | 0.0% | $140.56 | — | — | COMM STK | 74834L100 |
| KMPR | KEMPER CORP | 4,401,435 | $212M | 0.0% | $48.26 | — | — | COMM STK | 488401100 |
| IQV | IQVIA HLDGS INC | 943,498 | $212M | 0.0% | $224.77 | — | — | COMM STK | 46266C105 |
| GEN | GEN DIGITAL INC | 11,252,892 | $209M | 0.0% | $18.55 | — | — | COMM STK | 668771108 |
| EXAS | EXACT SCIENCES CORP | 2,181,886 | $205M | 0.0% | $93.90 | — | — | COMM STK | 30063P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,238,602 | $204M | 0.0% | $91.11 | — | — | COMM STK | 538034109 |
| CNP | CENTERPOINT ENERGY INC | 6,969,709 | $203M | 0.0% | $29.15 | — | — | COMM STK | 15189T107 |
| MMM | 3M CO | 2,027,380 | $203M | 0.0% | $100.09 | — | — | COMM STK | 88579Y101 |
| VLO | VALERO ENERGY CORP | 1,725,533 | $202M | 0.0% | $117.30 | — | — | COMM STK | 91913Y100 |
| CCI | CROWN CASTLE INC | 1,772,022 | $202M | 0.0% | $113.94 | — | — | COMM STK | 22822V101 |
| ABNB | AIRBNB INC | 1,574,271 | $202M | 0.0% | $128.16 | — | — | COMM STK | 009066101 |
| OMF | ONEMAIN HLDGS INC | 4,544,434 | $199M | 0.0% | $43.69 | — | — | COMM STK | 68268W103 |
| NOVT | NOVANTA INC | 1,070,679 | $197M | 0.0% | $184.10 | — | — | COMM STK | 67000B104 |
| DAR | DARLING INGREDIENTS INC | 3,043,163 | $194M | 0.0% | $63.79 | — | — | COMM STK | 237266101 |
| — | SUMMIT MATLS INC | 5,049,067 | $191M | 0.0% | $37.85 | — | — | COMM STK | 86614U100 |
| — | AMCOR PLC | 19,076,447 | $190M | 0.0% | $9.98 | — | — | COMM STK | G0250X107 |
| CUBE | CUBESMART | 4,228,924 | $189M | 0.0% | $44.66 | — | — | COMM STK | 229663109 |
| — | OLINK HLDG AB | 10,053,650 | $189M | 0.0% | $18.75 | — | — | ADR | 680710100 |
| LI | LI AUTO INC | 5,252,169 | $184M | 0.0% | $35.10 | — | — | ADR | 50202M102 |
| TRNO | TERRENO RLTY CORP | 3,066,404 | $184M | 0.0% | $60.10 | — | — | COMM STK | 88146M101 |
| ASND | ASCENDIS PHARMA A/S | 2,057,164 | $184M | 0.0% | $89.25 | — | — | ADR | 04351P101 |
| HOLX | HOLOGIC INC | 2,252,407 | $182M | 0.0% | $80.97 | — | — | COMM STK | 436440101 |
| DLR | DIGITAL RLTY TR INC | 1,571,826 | $179M | 0.0% | $113.87 | — | — | COMM STK | 253868103 |
| WEC | WEC ENERGY GROUP INC | 2,023,318 | $179M | 0.0% | $88.24 | — | — | COMM STK | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 803,922 | $178M | 0.0% | $221.10 | — | — | COMM STK | 892356106 |
| CPRT | COPART INC | 1,943,465 | $177M | 0.0% | $91.21 | — | — | COMM STK | 217204106 |
| EFX | EQUIFAX INC | 752,299 | $177M | 0.0% | $235.30 | — | — | COMM STK | 294429105 |
| VRSN | VERISIGN INC | 781,578 | $177M | 0.0% | $225.97 | — | — | COMM STK | 92343E102 |
| CNA | CNA FINL CORP | 4,567,742 | $176M | 0.0% | $38.62 | — | — | COMM STK | 126117100 |
| ELF | E L F BEAUTY INC | 1,541,744 | $176M | 0.0% | $114.23 | — | — | COMM STK | 26856L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,426,922 | $175M | 0.0% | $10.06 | — | — | COMM STK | 28414H103 |
| ETR | ENTERGY CORP NEW | 1,791,439 | $174M | 0.0% | $97.37 | — | — | COMM STK | 29364G103 |
| VOD | VODAFONE GROUP PLC NEW | 18,410,996 | $174M | 0.0% | $9.45 | — | — | ADR | 92857W308 |
| — | STERICYCLE INC | 3,718,054 | $173M | 0.0% | $46.44 | — | — | COMM STK | 858912108 |
| ETSY | ETSY INC | 2,040,183 | $173M | 0.0% | $84.61 | — | — | COMM STK | 29786A106 |
| WING | WINGSTOP INC | 862,363 | $173M | 0.0% | $200.16 | — | — | COMM STK | 974155103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,270,436 | $170M | 0.0% | $133.81 | — | — | COMM STK | 459200101 |
| ZGN | ERMENEGILDO ZEGNA N V | 13,353,997 | $169M | 0.0% | $12.68 | — | — | COMM STK | N30577105 |
| BP | BP PLC | 4,794,604 | $169M | 0.0% | $35.29 | — | — | ADR | 055622104 |
| MANH | MANHATTAN ASSOCIATES INC | 845,725 | $169M | 0.0% | $199.88 | — | — | COMM STK | 562750109 |
| OMC | OMNICOM GROUP INC | 1,772,575 | $169M | 0.0% | $95.15 | — | — | COMM STK | 681919106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,614,992 | $167M | 0.0% | $46.13 | — | — | COMM STK | 90400D108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,224,800 | $166M | 0.0% | $31.79 | — | — | COMM STK | 15678U128 |
| IAC | IAC INC | 2,619,042 | $164M | 0.0% | $62.80 | — | — | COMM STK | 44891N208 |
| BK | BANK NEW YORK MELLON CORP | 3,666,448 | $163M | 0.0% | $44.52 | — | — | COMM STK | 064058100 |
| FICO | FAIR ISAAC CORP | 201,707 | $163M | 0.0% | $809.21 | — | — | COMM STK | 303250104 |
| VTR | VENTAS INC | 3,445,840 | $163M | 0.0% | $47.27 | — | — | COMM STK | 92276F100 |
| — | BUNGE LIMITED | 1,720,074 | $162M | 0.0% | $94.35 | — | — | COMM STK | G16962105 |
| PTON | PELOTON INTERACTIVE INC | 20,910,838 | $161M | 0.0% | $7.69 | — | — | COMM STK | 70614W100 |
| SCHL | SCHOLASTIC CORP | 4,075,166 | $158M | 0.0% | $38.89 | — | — | COMM STK | 807066105 |
| DOV | DOVER CORP | 1,073,355 | $158M | 0.0% | $147.65 | — | — | COMM STK | 260003108 |
| IONS | IONIS PHARMACEUTICALS INC | 3,835,867 | $157M | 0.0% | $41.03 | — | — | COMM STK | 462222100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 118,011 | $155M | 0.0% | $1311.65 | — | — | COMM STK | 592688105 |
| — | AKERO THERAPEUTICS INC | 3,289,643 | $154M | 0.0% | $46.69 | — | — | COMM STK | 00973Y108 |
| — | SUPER MICRO COMPUTER INC | 615,825 | $153M | 0.0% | $249.25 | — | — | COMM STK | 86800U104 |
| AIV | APARTMENT INVT & MGMT CO | 17,946,816 | $153M | 0.0% | $8.52 | — | — | COMM STK | 03748R747 |
| CMA | COMERICA INC | 3,599,300 | $152M | 0.0% | $42.36 | — | — | PUT | 200340107 |
| BRKR | BRUKER CORP | 2,046,315 | $151M | 0.0% | $73.92 | — | — | COMM STK | 116794108 |
| GH | GUARDANT HEALTH INC | 4,215,380 | $151M | 0.0% | $35.80 | — | — | COMM STK | 40131M109 |
| ZS | ZSCALER INC | 1,022,577 | $150M | 0.0% | $146.30 | — | — | COMM STK | 98980G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,874,904 | $149M | 0.0% | $79.59 | — | — | COMM STK | 459506101 |
| TXG | 10X GENOMICS INC | 2,657,324 | $148M | 0.0% | $55.84 | — | — | COMM STK | 88025U109 |
| NOV | NOV INC | 9,225,202 | $148M | 0.0% | $16.04 | — | — | COMM STK | 62955J103 |
| RJF | RAYMOND JAMES FINL INC | 1,421,484 | $148M | 0.0% | $103.77 | — | — | COMM STK | 754730109 |
| ATO | ATMOS ENERGY CORP | 1,266,139 | $147M | 0.0% | $116.34 | — | — | COMM STK | 049560105 |
| — | APTIV PLC | 1,439,022 | $147M | 0.0% | $102.09 | — | — | COMM STK | G6095L109 |
| MRNA | MODERNA INC | 1,201,434 | $146M | 0.0% | $121.50 | — | — | COMM STK | 60770K107 |
| VRRM | VERRA MOBILITY CORP | 7,390,368 | $146M | 0.0% | $19.72 | — | — | COMM STK | 92511U102 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,423,420 | $145M | 0.0% | $59.96 | — | — | ADR | 45258D105 |
| RSG | REPUBLIC SVCS INC | 945,435 | $145M | 0.0% | $153.17 | — | — | COMM STK | 760759100 |
| AAP | ADVANCE AUTO PARTS INC | 2,049,881 | $144M | 0.0% | $70.30 | — | — | COMM STK | 00751Y106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,013,914 | $144M | 0.0% | $23.95 | — | — | COMM STK | 004225108 |
| KOS | KOSMOS ENERGY LTD | 24,036,764 | $144M | 0.0% | $5.99 | — | — | COMM STK | 500688106 |
| ILMN | ILLUMINA INC | 767,847 | $144M | 0.0% | $187.49 | — | — | COMM STK | 452327109 |
| EXE | CHESAPEAKE ENERGY CORP | 1,718,420 | $144M | 0.0% | $83.68 | — | — | COMM STK | 165167735 |
| AER | AERCAP HOLDINGS NV | 2,245,297 | $143M | 0.0% | $63.52 | — | — | COMM STK | N00985106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,978,649 | $142M | 0.0% | $71.95 | — | — | COMM STK | 34964C106 |
| TYL | TYLER TECHNOLOGIES INC | 340,856 | $142M | 0.0% | $416.47 | — | — | COMM STK | 902252105 |
| HDB | HDFC BANK LTD | 2,035,140 | $142M | 0.0% | $69.70 | — | — | ADR | 40415F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,254,752 | $141M | 0.0% | $62.69 | — | — | COMM STK | 810186106 |
| LMT | LOCKHEED MARTIN CORP | 304,492 | $140M | 0.0% | $460.38 | — | — | COMM STK | 539830109 |
| EGP | EASTGROUP PPTYS INC | 805,218 | $140M | 0.0% | $173.60 | — | — | COMM STK | 277276101 |
| TECK | TECK RESOURCES LTD | 3,310,551 | $139M | 0.0% | $42.10 | — | — | COMM STK | 878742204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,223,398 | $139M | 0.0% | $113.49 | — | — | COMM STK | 015271109 |
| DLTR | DOLLAR TREE INC | 966,674 | $139M | 0.0% | $143.50 | — | — | COMM STK | 256746108 |
| ZION | ZIONS BANCORPORATION N A | 5,082,500 | $137M | 0.0% | $26.86 | — | — | PUT | 989701107 |
| MAIN | MAIN STR CAP CORP | 3,404,158 | $136M | 0.0% | $40.03 | — | — | COMM STK | 56035L104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 505,838 | $136M | 0.0% | $269.05 | — | — | COMM STK | 83417M104 |
| AIZ | ASSURANT INC | 1,082,185 | $136M | 0.0% | $125.72 | — | — | COMM STK | 04621X108 |
| STT | STATE STR CORP | 1,847,846 | $135M | 0.0% | $73.18 | — | — | COMM STK | 857477103 |
| RVMD | REVOLUTION MEDICINES INC | 5,018,765 | $134M | 0.0% | $26.75 | — | — | COMM STK | 76155X100 |
| SCCO | SOUTHERN COPPER CORP | 1,870,777 | $134M | 0.0% | $71.74 | — | — | COMM STK | 84265V105 |
| AFRM | AFFIRM HLDGS INC | 8,708,932 | $134M | 0.0% | $15.33 | — | — | COMM STK | 00827B106 |
| REPL | REPLIMUNE GROUP INC | 5,733,012 | $133M | 0.0% | $23.22 | — | — | COMM STK | 76029N106 |
| COF | CAPITAL ONE FINL CORP | 1,210,407 | $132M | 0.0% | $109.37 | — | — | COMM STK | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,262,527 | $131M | 0.0% | $103.74 | — | — | COMM STK | V7780T103 |
| VTYX | VENTYX BIOSCIENCES INC | 3,949,293 | $130M | 0.0% | $32.80 | — | — | COMM STK | 92332V107 |
| LNTH | LANTHEUS HLDGS INC | 1,526,786 | $128M | 0.0% | $83.92 | — | — | COMM STK | 516544103 |
| JXN | JACKSON FINANCIAL INC | 4,170,114 | $128M | 0.0% | $30.61 | — | — | COMM STK | 46817M107 |
| FMC | FMC CORP | 1,218,629 | $127M | 0.0% | $104.34 | — | — | COMM STK | 302491303 |
| LPRO | OPEN LENDING CORP | 12,067,767 | $127M | 0.0% | $10.51 | — | — | COMM STK | 68373J104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,121,786 | $126M | 0.0% | $17.72 | — | — | COMM STK | N3144W105 |
| EXR | EXTRA SPACE STORAGE INC | 847,562 | $126M | 0.0% | $148.85 | — | — | COMM STK | 30225T102 |
| — | MORPHIC HLDG INC | 2,192,385 | $126M | 0.0% | $57.33 | — | — | COMM STK | 61775R105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,329,828 | $125M | 0.0% | $94.30 | — | — | COMM STK | 64125C109 |
| CPT | CAMDEN PPTY TR | 1,142,300 | $124M | 0.0% | $108.87 | — | — | COMM STK | 133131102 |
| PWR | QUANTA SVCS INC | 629,680 | $124M | 0.0% | $196.45 | — | — | COMM STK | 74762E102 |
| — | PARAMOUNT GLOBAL | 7,721,920 | $123M | 0.0% | $15.91 | — | — | COMM STK | 92556H206 |
| EWBC | EAST WEST BANCORP INC | 2,315,725 | $122M | 0.0% | $52.79 | — | — | COMM STK | 27579R104 |
| UAL | UNITED AIRLS HLDGS INC | 2,197,038 | $121M | 0.0% | $54.87 | — | — | COMM STK | 910047109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 672,792 | $120M | 0.0% | $178.72 | — | — | ADR | 400506101 |
| — | SEAGEN INC | 624,303 | $120M | 0.0% | $192.46 | — | — | COMM STK | 81181C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 402,543 | $119M | 0.0% | $295.83 | — | — | COMM STK | 989207105 |
| AJG | GALLAGHER ARTHUR J & CO | 539,210 | $118M | 0.0% | $219.57 | — | — | COMM STK | 363576109 |
| — | ENDEAVOR GROUP HLDGS INC | 4,946,039 | $118M | 0.0% | $23.92 | — | — | COMM STK | 29260Y109 |
| PANW | PALO ALTO NETWORKS INC | 460,697 | $118M | 0.0% | $255.51 | — | — | COMM STK | 697435105 |
| LPLA | LPL FINL HLDGS INC | 539,790 | $117M | 0.0% | $217.43 | — | — | COMM STK | 50212V100 |
| JCI | JOHNSON CTLS INTL PLC | 1,690,617 | $115M | 0.0% | $68.14 | — | — | COMM STK | G51502105 |
| KYMR | KYMERA THERAPEUTICS INC | 5,007,148 | $115M | 0.0% | $22.99 | — | — | COMM STK | 501575104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,179,759 | $114M | 0.0% | $96.35 | — | — | COMM STK | 03990B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,291,678 | $112M | 0.0% | $86.68 | — | — | COMM STK | 09061G101 |
| PKG | PACKAGING CORP AMER | 844,707 | $112M | 0.0% | $132.16 | — | — | COMM STK | 695156109 |
| XP | XP INC | 4,681,580 | $110M | 0.0% | $23.46 | — | — | COMM STK | G98239109 |
| PCVX | VAXCYTE INC | 2,192,382 | $109M | 0.0% | $49.94 | — | — | COMM STK | 92243G108 |
| CG | CARLYLE GROUP INC | 3,414,374 | $109M | 0.0% | $31.95 | — | — | COMM STK | 14316J108 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,754,042 | $108M | 0.0% | $18.85 | — | — | ADR | 05965X109 |
| VNO | VORNADO RLTY TR | 5,889,182 | $107M | 0.0% | $18.14 | — | — | COMM STK | 929042109 |
| NVCR | NOVOCURE LTD | 2,545,465 | $106M | 0.0% | $41.50 | — | — | COMM STK | G6674U108 |
| IT | GARTNER INC | 301,080 | $105M | 0.0% | $350.31 | — | — | COMM STK | 366651107 |
| — | CATALENT INC | 2,424,065 | $105M | 0.0% | $43.36 | — | — | COMM STK | 148806102 |
| — | WORLD WRESTLING ENTMT INC | 968,565 | $105M | 0.0% | $108.47 | — | — | COMM STK | 98156Q108 |
| RLAY | RELAY THERAPEUTICS INC | 8,345,517 | $105M | 0.0% | $12.56 | — | — | COMM STK | 75943R102 |
| WYNN | WYNN RESORTS LTD | 991,829 | $105M | 0.0% | $105.61 | — | — | COMM STK | 983134107 |
| PAYX | PAYCHEX INC | 936,298 | $105M | 0.0% | $111.87 | — | — | COMM STK | 704326107 |
| IDXX | IDEXX LABS INC | 208,020 | $104M | 0.0% | $502.23 | — | — | COMM STK | 45168D104 |
| INSP | INSPIRE MED SYS INC | 317,120 | $103M | 0.0% | $324.64 | — | — | COMM STK | 457730109 |
| AKR | ACADIA RLTY TR | 7,123,798 | $103M | 0.0% | $14.39 | — | — | COMM STK | 004239109 |
| NWS | NEWS CORP NEW | 5,185,697 | $102M | 0.0% | $19.72 | — | — | COMM STK | 65249B208 |
| DNLI | DENALI THERAPEUTICS INC | 3,445,312 | $102M | 0.0% | $29.51 | — | — | COMM STK | 24823R105 |
| CHDN | CHURCHILL DOWNS INC | 726,489 | $101M | 0.0% | $139.17 | — | — | COMM STK | 171484108 |
| PYPL | PAYPAL HLDGS INC | 1,508,978 | $101M | 0.0% | $66.73 | — | — | COMM STK | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 1,119,370 | $100M | 0.0% | $89.74 | — | — | COMM STK | 26441C204 |
| MKTX | MARKETAXESS HLDGS INC | 379,335 | $99.17M | 0.0% | $261.42 | — | — | COMM STK | 57060D108 |
| EMR | EMERSON ELEC CO | 1,096,982 | $99.16M | 0.0% | $90.39 | — | — | COMM STK | 291011104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,943,056 | $99.1M | 0.0% | $51.00 | — | — | COMM STK | 61559X104 |
| CWST | CASELLA WASTE SYS INC | 1,090,309 | $98.62M | 0.0% | $90.45 | — | — | COMM STK | 147448104 |
| — | CHAMPIONX CORPORATION | 3,173,482 | $98.51M | 0.0% | $31.04 | — | — | COMM STK | 15872M104 |
| LNG | CHENIERE ENERGY INC | 643,703 | $98.08M | 0.0% | $152.36 | — | — | COMM STK | 16411R208 |
| FAST | FASTENAL CO | 1,649,906 | $97.33M | 0.0% | $58.99 | — | — | COMM STK | 311900104 |
| — | DISCOVER FINL SVCS | 832,195 | $97.24M | 0.0% | $116.85 | — | — | COMM STK | 254709108 |
| CLH | CLEAN HARBORS INC | 580,822 | $95.51M | 0.0% | $164.43 | — | — | COMM STK | 184496107 |
| — | NISOURCE INC | 938,448 | $95.31M | 0.0% | $101.57 | — | — | CVPFSTKF | 65473P121 |
| SPSC | SPS COMM INC | 496,191 | $95.3M | 0.0% | $192.06 | — | — | COMM STK | 78463M107 |
| MSI | MOTOROLA SOLUTIONS INC | 323,976 | $95.02M | 0.0% | $293.28 | — | — | COMM STK | 620076307 |
| SUI | SUN CMNTYS INC | 727,114 | $94.86M | 0.0% | $130.46 | — | — | COMM STK | 866674104 |
| BAP | CREDICORP LTD | 640,557 | $94.57M | 0.0% | $147.64 | — | — | COMM STK | G2519Y108 |
| EXEL | EXELIXIS INC | 4,948,814 | $94.57M | 0.0% | $19.11 | — | — | COMM STK | 30161Q104 |
| IMO | IMPERIAL OIL LTD | 1,843,760 | $94.33M | 0.0% | $51.16 | — | — | COMM STK | 453038408 |
| DAL | DELTA AIR LINES INC DEL | 1,968,534 | $93.58M | 0.0% | $47.54 | — | — | COMM STK | 247361702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 687,239 | $93.47M | 0.0% | $136.00 | — | — | COMM STK | 12008R107 |
| ENPH | ENPHASE ENERGY INC | 555,182 | $92.98M | 0.0% | $167.48 | — | — | COMM STK | 29355A107 |
| TFC | TRUIST FINL CORP | 3,052,710 | $92.65M | 0.0% | $30.35 | — | — | COMM STK | 89832Q109 |
| NI | NISOURCE INC | 3,354,544 | $91.75M | 0.0% | $27.35 | — | — | COMM STK | 65473P105 |
| DEI | DOUGLAS EMMETT INC | 7,295,563 | $91.71M | 0.0% | $12.57 | — | — | COMM STK | 25960P109 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,362,036 | $91.17M | 0.0% | $20.90 | — | — | COMM STK | 559663109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,338,908 | $90.89M | 0.0% | $67.88 | — | — | COMM STK | 98980L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 489,686 | $89.78M | 0.0% | $183.33 | — | — | COMM STK | 054540208 |
| SRPT | SAREPTA THERAPEUTICS INC | 780,921 | $89.43M | 0.0% | $114.52 | — | — | COMM STK | 803607100 |
| PTC | PTC INC | 625,633 | $89.03M | 0.0% | $142.30 | — | — | COMM STK | 69370C100 |
| URI | UNITED RENTALS INC | 198,330 | $88.33M | 0.0% | $445.37 | — | — | COMM STK | 911363109 |
| KT | KT CORP | 7,812,010 | $88.28M | 0.0% | $11.30 | — | — | ADR | 48268K101 |
| EME | EMCOR GROUP INC | 476,793 | $88.1M | 0.0% | $184.78 | — | — | COMM STK | 29084Q100 |
| XMTR | XOMETRY INC | 4,154,592 | $88M | 0.0% | $21.18 | — | — | COMM STK | 98423F109 |
| FIX | COMFORT SYS USA INC | 533,154 | $87.55M | 0.0% | $164.20 | — | — | COMM STK | 199908104 |
| APLE | APPLE HOSPITALITY REIT INC | 5,792,881 | $87.53M | 0.0% | $15.11 | — | — | COMM STK | 03784Y200 |
| WM | WASTE MGMT INC DEL | 500,702 | $86.83M | 0.0% | $173.42 | — | — | COMM STK | 94106L109 |
| GPC | GENUINE PARTS CO | 509,299 | $86.19M | 0.0% | $169.23 | — | — | COMM STK | 372460105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,362,065 | $86.14M | 0.0% | $36.47 | — | — | COMM STK | 957638109 |
| POOL | POOL CORP | 229,130 | $85.84M | 0.0% | $374.64 | — | — | COMM STK | 73278L105 |
| — | COOPER COS INC | 220,657 | $84.61M | 0.0% | $383.44 | — | — | COMM STK | 216648402 |
| PTCT | PTC THERAPEUTICS INC | 2,076,934 | $84.47M | 0.0% | $40.67 | — | — | COMM STK | 69366J200 |
| ENSG | ENSIGN GROUP INC | 880,299 | $84.03M | 0.0% | $95.46 | — | — | COMM STK | 29358P101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,060,491 | $84.03M | 0.0% | $40.78 | — | — | COMM STK | 45826J105 |
| STRA | STRATEGIC ED INC | 1,237,651 | $83.96M | 0.0% | $67.84 | — | — | COMM STK | 86272C103 |
| FCN | FTI CONSULTING INC | 436,605 | $83.04M | 0.0% | $190.20 | — | — | COMM STK | 302941109 |
| ENB | ENBRIDGE INC | 2,233,332 | $82.97M | 0.0% | $37.15 | — | — | COMM STK | 29250N105 |
| — | ABCAM PLC | 3,379,252 | $82.69M | 0.0% | $24.47 | — | — | ADR | 000380204 |
| INFY | INFOSYS LTD | 5,102,660 | $82M | 0.0% | $16.07 | — | — | ADR | 456788108 |
| FDS | FACTSET RESH SYS INC | 204,212 | $81.82M | 0.0% | $400.65 | — | — | COMM STK | 303075105 |
| HR | HEALTHCARE RLTY TR | 4,331,875 | $81.7M | 0.0% | $18.86 | — | — | COMM STK | 42226K105 |
| RMD | RESMED INC | 372,485 | $81.39M | 0.0% | $218.50 | — | — | COMM STK | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,237,760 | $80.8M | 0.0% | $65.28 | — | — | COMM STK | 192446102 |
| CACI | CACI INTL INC | 236,091 | $80.47M | 0.0% | $340.84 | — | — | COMM STK | 127190304 |
| CW | CURTISS WRIGHT CORP | 433,931 | $79.7M | 0.0% | $183.66 | — | — | COMM STK | 231561101 |
| F | FORD MTR CO DEL | 5,243,083 | $79.33M | 0.0% | $15.13 | — | — | COMM STK | 345370860 |
| — | INARI MED INC | 1,359,337 | $79.03M | 0.0% | $58.14 | — | — | COMM STK | 45332Y109 |
| ATKR | ATKORE INC | 506,322 | $78.96M | 0.0% | $155.94 | — | — | COMM STK | 047649108 |
| XNCR | XENCOR INC | 3,158,576 | $78.87M | 0.0% | $24.97 | — | — | COMM STK | 98401F105 |
| MEDP | MEDPACE HLDGS INC | 325,116 | $78.08M | 0.0% | $240.17 | — | — | COMM STK | 58506Q109 |
| ECL | ECOLAB INC | 418,025 | $78.04M | 0.0% | $186.69 | — | — | COMM STK | 278865100 |
| TXRH | TEXAS ROADHOUSE INC | 693,973 | $77.92M | 0.0% | $112.28 | — | — | COMM STK | 882681109 |
| UFPI | UFP INDUSTRIES INC | 792,752 | $76.94M | 0.0% | $97.05 | — | — | COMM STK | 90278Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 813,405 | $76.73M | 0.0% | $94.33 | — | — | COMM STK | 28176E108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,001,718 | $76.72M | 0.0% | $25.56 | — | — | COMM STK | 82489W107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,684,352 | $75.73M | 0.0% | $28.21 | — | — | COMM STK | 98943L107 |
| WFG | WEST FRASER TIMBER CO LTD | 879,983 | $75.66M | 0.0% | $85.98 | — | — | COMM STK | 952845105 |
| CDW | CDW CORP | 412,128 | $75.63M | 0.0% | $183.50 | — | — | COMM STK | 12514G108 |
| MUSA | MURPHY USA INC | 241,494 | $75.13M | 0.0% | $311.11 | — | — | COMM STK | 626755102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,200,538 | $74.58M | 0.0% | $62.12 | — | — | COMM STK | 46269C102 |
| INCY | INCYTE CORP | 1,195,753 | $74.44M | 0.0% | $62.25 | — | — | COMM STK | 45337C102 |
| SNY | SANOFI | 1,378,928 | $74.33M | 0.0% | $53.90 | — | — | ADR | 80105N105 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,684,241 | $74.13M | 0.0% | $11.09 | — | — | COMM STK | 05370A108 |
| PATH | UIPATH INC | 4,452,706 | $73.78M | 0.0% | $16.57 | — | — | COMM STK | 90364P105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,773,350 | $73.72M | 0.0% | $41.57 | — | — | ADR | 86366E106 |
| AMP | AMERIPRISE FINL INC | 221,509 | $73.58M | 0.0% | $332.16 | — | — | COMM STK | 03076C106 |
| WSO | WATSCO INC | 192,397 | $73.39M | 0.0% | $381.48 | — | — | COMM STK | 942622200 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,511,934 | $73.27M | 0.0% | $48.46 | — | — | COMM STK | 36467J108 |
| ZLAB | ZAI LAB LTD | 2,625,115 | $72.8M | 0.0% | $27.73 | — | — | ADR | 98887Q104 |
| ALB | ALBEMARLE CORP | 323,743 | $72.22M | 0.0% | $223.09 | — | — | COMM STK | 012653101 |
| DOCS | DOXIMITY INC | 2,111,194 | $71.82M | 0.0% | $34.02 | — | — | COMM STK | 26622P107 |
| FN | FABRINET | 547,407 | $71.1M | 0.0% | $129.88 | — | — | COMM STK | G3323L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 497,266 | $70.99M | 0.0% | $142.75 | — | — | COMM STK | 030420103 |
| AMN | AMN HEALTHCARE SVCS INC | 647,487 | $70.66M | 0.0% | $109.12 | — | — | COMM STK | 001744101 |
| NXST | NEXSTAR MEDIA GROUP INC | 423,623 | $70.56M | 0.0% | $166.55 | — | — | COMM STK | 65336K103 |
| RPRX | ROYALTY PHARMA PLC | 2,294,416 | $70.53M | 0.0% | $30.74 | — | — | COMM STK | G7709Q104 |
| — | BARRICK GOLD CORP | 4,161,888 | $70.46M | 0.0% | $16.93 | — | — | COMM STK | 067901108 |
| PLNT | PLANET FITNESS INC | 1,040,322 | $70.16M | 0.0% | $67.44 | — | — | COMM STK | 72703H101 |
| SGRY | SURGERY PARTNERS INC | 1,555,043 | $69.96M | 0.0% | $44.99 | — | — | COMM STK | 86881A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,160,603 | $69.92M | 0.0% | $60.24 | — | — | COMM STK | 71377A103 |
| BYD | BOYD GAMING CORP | 1,001,744 | $69.49M | 0.0% | $69.37 | — | — | COMM STK | 103304101 |
| PPG | PPG INDS INC | 468,567 | $69.49M | 0.0% | $148.30 | — | — | COMM STK | 693506107 |
| CTVA | CORTEVA INC | 1,202,164 | $68.89M | 0.0% | $57.30 | — | — | COMM STK | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 175,969 | $68.64M | 0.0% | $390.05 | — | — | COMM STK | 701094104 |
| DPZ | DOMINOS PIZZA INC | 203,312 | $68.52M | 0.0% | $336.99 | — | — | COMM STK | 25754A201 |
| MMSI | MERIT MED SYS INC | 814,590 | $68.13M | 0.0% | $83.64 | — | — | COMM STK | 589889104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,023,194 | $68.02M | 0.0% | $33.62 | — | — | COMM STK | 558256103 |
| ONTO | ONTO INNOVATION INC | 583,893 | $68.01M | 0.0% | $116.47 | — | — | COMM STK | 683344105 |
| AGL | AGILON HEALTH INC | 3,891,697 | $67.48M | 0.0% | $17.34 | — | — | COMM STK | 00857U107 |
| XEL | XCEL ENERGY INC | 1,077,610 | $67M | 0.0% | $62.17 | — | — | COMM STK | 98389B100 |
| — | INTERPUBLIC GROUP COS INC | 1,733,339 | $66.87M | 0.0% | $38.58 | — | — | COMM STK | 460690100 |
| ARVN | ARVINAS INC | 2,694,036 | $66.87M | 0.0% | $24.82 | — | — | COMM STK | 04335A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 439,661 | $66.42M | 0.0% | $151.06 | — | — | COMM STK | 302081104 |
| — | RAPT THERAPEUTICS INC | 3,487,753 | $65.22M | 0.0% | $18.70 | — | — | COMM STK | 75382E109 |
| — | NEXTERA ENERGY INC | 1,425,961 | $64.85M | 0.0% | $45.48 | — | — | CVPFSTKF | 65339F713 |
| OPCH | OPTION CARE HEALTH INC | 1,992,076 | $64.72M | 0.0% | $32.49 | — | — | COMM STK | 68404L201 |
| HTHT | H WORLD GROUP LTD | 1,666,829 | $64.64M | 0.0% | $38.78 | — | — | ADR | 44332N106 |
| EXP | EAGLE MATLS INC | 345,036 | $64.32M | 0.0% | $186.42 | — | — | COMM STK | 26969P108 |
| — | MIRATI THERAPEUTICS INC | 1,777,579 | $64.22M | 0.0% | $36.13 | — | — | COMM STK | 60468T105 |
| AEM | AGNICO EAGLE MINES LTD | 1,282,396 | $64.09M | 0.0% | $49.98 | — | — | COMM STK | 008474108 |
| POST | POST HLDGS INC | 735,043 | $63.69M | 0.0% | $86.65 | — | — | COMM STK | 737446104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 609,920 | $63.63M | 0.0% | $104.32 | — | — | COMM STK | 450056106 |
| — | ANSYS INC | 192,586 | $63.61M | 0.0% | $330.27 | — | — | COMM STK | 03662Q105 |
| DVN | DEVON ENERGY CORP NEW | 1,303,482 | $63.01M | 0.0% | $48.34 | — | — | COMM STK | 25179M103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 341,267 | $62.7M | 0.0% | $183.73 | — | — | COMM STK | 942749102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 373,764 | $62.59M | 0.0% | $167.45 | — | — | COMM STK | 49338L103 |
| XPO | XPO INC | 1,057,550 | $62.4M | 0.0% | $59.00 | — | — | COMM STK | 983793100 |
| DD | DUPONT DE NEMOURS INC | 869,086 | $62.09M | 0.0% | $71.44 | — | — | COMM STK | 26614N102 |
| JOYY | JOYY INC | 2,020,049 | $62.04M | 0.0% | $30.71 | — | — | ADR | 46591M109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,381,512 | $62.02M | 0.0% | $44.89 | — | — | COMM STK | 78351F107 |
| MLM | MARTIN MARIETTA MATLS INC | 132,605 | $61.22M | 0.0% | $461.70 | — | — | COMM STK | 573284106 |
| WFRD | WEATHERFORD INTL PLC | 919,565 | $61.08M | 0.0% | $66.42 | — | — | COMM STK | G48833118 |
| BJ | BJS WHSL CLUB HLDGS INC | 967,243 | $60.95M | 0.0% | $63.01 | — | — | COMM STK | 05550J101 |
| BLD | TOPBUILD CORP | 229,053 | $60.93M | 0.0% | $266.03 | — | — | COMM STK | 89055F103 |
| CHH | CHOICE HOTELS INTL INC | 515,022 | $60.53M | 0.0% | $117.52 | — | — | COMM STK | 169905106 |
| LAMR | LAMAR ADVERTISING CO NEW | 609,597 | $60.5M | 0.0% | $99.25 | — | — | COMM STK | 512816109 |
| WEN | WENDYS CO | 2,755,648 | $59.94M | 0.0% | $21.75 | — | — | COMM STK | 95058W100 |
| AEP | AMERICAN ELEC PWR CO INC | 709,315 | $59.73M | 0.0% | $84.20 | — | — | COMM STK | 025537101 |
| LSTR | LANDSTAR SYS INC | 309,563 | $59.6M | 0.0% | $192.54 | — | — | COMM STK | 515098101 |
| DECK | DECKERS OUTDOOR CORP | 112,814 | $59.53M | 0.0% | $527.67 | — | — | COMM STK | 243537107 |
| KIM | KIMCO RLTY CORP | 3,007,487 | $59.31M | 0.0% | $19.72 | — | — | COMM STK | 49446R109 |
| PCH | POTLATCHDELTIC CORPORATION | 1,122,155 | $59.31M | 0.0% | $52.85 | — | — | COMM STK | 737630103 |
| GMED | GLOBUS MED INC | 989,560 | $58.92M | 0.0% | $59.54 | — | — | COMM STK | 379577208 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,502,673 | $58.81M | 0.0% | $23.50 | — | — | COMM STK | 45166A102 |
| PSX | PHILLIPS 66 | 616,590 | $58.81M | 0.0% | $95.38 | — | — | COMM STK | 718546104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,629,901 | $58.79M | 0.0% | $36.07 | — | — | COMM STK | 40637H109 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,143,779 | $58.72M | 0.0% | $27.39 | — | — | COMM STK | 55826T102 |
| EA | ELECTRONIC ARTS INC | 450,743 | $58.46M | 0.0% | $129.70 | — | — | COMM STK | 285512109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,296,109 | $58.3M | 0.0% | $25.39 | — | — | COMM STK | 98980F104 |
| AFL | AFLAC INC | 834,398 | $58.24M | 0.0% | $69.80 | — | — | COMM STK | 001055102 |
| EXPO | EXPONENT INC | 623,764 | $58.21M | 0.0% | $93.32 | — | — | COMM STK | 30214U102 |
| IPAR | INTER PARFUMS INC | 428,382 | $57.93M | 0.0% | $135.23 | — | — | COMM STK | 458334109 |
| POWI | POWER INTEGRATIONS INC | 604,460 | $57.23M | 0.0% | $94.67 | — | — | COMM STK | 739276103 |
| ICLR | ICON PLC | 227,841 | $57.01M | 0.0% | $250.21 | — | — | COMM STK | G4705A100 |
| GXO | GXO LOGISTICS INCORPORATED | 905,845 | $56.91M | 0.0% | $62.82 | — | — | COMM STK | 36262G101 |
| OXY | OCCIDENTAL PETE CORP | 965,188 | $56.75M | 0.0% | $58.80 | — | — | COMM STK | 674599105 |
| EPAM | EPAM SYS INC | 252,461 | $56.74M | 0.0% | $224.76 | — | — | COMM STK | 29414B104 |
| SMHI | SEACOR MARINE HLDGS INC | 4,932,882 | $56.38M | 0.0% | $11.43 | — | — | COMM STK | 78413P101 |
| RTO | RENTOKIL INITIAL PLC | 1,443,217 | $56.3M | 0.0% | $39.01 | — | — | ADR | 760125104 |
| EXC | EXELON CORP | 1,369,130 | $55.78M | 0.0% | $40.74 | — | — | COMM STK | 30161N101 |
| LEN | LENNAR CORP | 443,929 | $55.63M | 0.0% | $125.31 | — | — | COMM STK | 526057104 |
| HST | HOST HOTELS & RESORTS INC | 3,302,993 | $55.59M | 0.0% | $16.83 | — | — | COMM STK | 44107P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 734,487 | $55.5M | 0.0% | $75.56 | — | — | COMM STK | 039483102 |
| MKC | MCCORMICK & CO INC | 634,165 | $55.32M | 0.0% | $87.23 | — | — | COMM STK | 579780206 |
| PRI | PRIMERICA INC | 279,699 | $55.31M | 0.0% | $197.77 | — | — | COMM STK | 74164M108 |
| VVV | VALVOLINE INC | 1,456,352 | $54.63M | 0.0% | $37.51 | — | — | COMM STK | 92047W101 |
| NSP | INSPERITY INC | 457,145 | $54.38M | 0.0% | $118.96 | — | — | COMM STK | 45778Q107 |
| DV | DOUBLEVERIFY HLDGS INC | 1,392,246 | $54.19M | 0.0% | $38.92 | — | — | COMM STK | 25862V105 |
| LECO | LINCOLN ELEC HLDGS INC | 272,542 | $54.14M | 0.0% | $198.63 | — | — | COMM STK | 533900106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,531,340 | $54.13M | 0.0% | $35.35 | — | — | COMM STK | 74276L105 |
| O | REALTY INCOME CORP | 902,410 | $53.96M | 0.0% | $59.79 | — | — | COMM STK | 756109104 |
| PLRX | PLIANT THERAPEUTICS INC | 2,970,933 | $53.83M | 0.0% | $18.12 | — | — | COMM STK | 729139105 |
| LPX | LOUISIANA PAC CORP | 714,624 | $53.58M | 0.0% | $74.98 | — | — | COMM STK | 546347105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,085,103 | $53.42M | 0.0% | $7.54 | — | — | COMM STK | 80706P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,209,914 | $53.11M | 0.0% | $24.03 | — | — | COMM STK | 388689101 |
| SIGI | SELECTIVE INS GROUP INC | 553,028 | $53.06M | 0.0% | $95.95 | — | — | COMM STK | 816300107 |
| HXL | HEXCEL CORP NEW | 694,016 | $52.76M | 0.0% | $76.02 | — | — | COMM STK | 428291108 |
| ALK | ALASKA AIR GROUP INC | 988,173 | $52.55M | 0.0% | $53.18 | — | — | COMM STK | 011659109 |
| KAI | KADANT INC | 236,570 | $52.54M | 0.0% | $222.10 | — | — | COMM STK | 48282T104 |
| DRI | DARDEN RESTAURANTS INC | 314,169 | $52.49M | 0.0% | $167.08 | — | — | COMM STK | 237194105 |
| QLYS | QUALYS INC | 405,325 | $52.36M | 0.0% | $129.17 | — | — | COMM STK | 74758T303 |
| EEFT | EURONET WORLDWIDE INC | 445,751 | $52.32M | 0.0% | $117.37 | — | — | COMM STK | 298736109 |
| BHVN | BIOHAVEN LTD | 2,177,216 | $52.08M | 0.0% | $23.92 | — | — | COMM STK | G1110E107 |
| — | UNILEVER PLC | 997,741 | $52.01M | 0.0% | $52.13 | — | — | ADR | 904767704 |
| FSLR | FIRST SOLAR INC | 272,906 | $51.88M | 0.0% | $190.09 | — | — | COMM STK | 336433107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,889,922 | $51.74M | 0.0% | $13.30 | — | — | COMM STK | 69404D108 |
| SPXC | SPX TECHNOLOGIES INC | 605,536 | $51.45M | 0.0% | $84.97 | — | — | COMM STK | 78473E103 |
| ACGL | ARCH CAP GROUP LTD | 685,550 | $51.31M | 0.0% | $74.85 | — | — | COMM STK | G0450A105 |
| KROS | KEROS THERAPEUTICS INC | 1,270,361 | $51.04M | 0.0% | $40.18 | — | — | COMM STK | 492327101 |
| DHI | D R HORTON INC | 417,938 | $50.86M | 0.0% | $121.69 | — | — | COMM STK | 23331A109 |
| DIOD | DIODES INC | 549,797 | $50.85M | 0.0% | $92.49 | — | — | COMM STK | 254543101 |
| — | SAGE THERAPEUTICS INC | 1,080,153 | $50.79M | 0.0% | $47.02 | — | — | COMM STK | 78667J108 |
| DOW | DOW INC | 949,497 | $50.57M | 0.0% | $53.26 | — | — | COMM STK | 260557103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 679,435 | $49.91M | 0.0% | $73.46 | — | — | COMM STK | 04247X102 |
| CRSP | CRISPR THERAPEUTICS AG | 882,375 | $49.54M | 0.0% | $56.14 | — | — | COMM STK | H17182108 |
| KKR | KKR & CO INC | 878,176 | $49.18M | 0.0% | $56.00 | — | — | COMM STK | 48251W104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,185,127 | $49.12M | 0.0% | $22.48 | — | — | COMM STK | 866683105 |
| SEE | SEALED AIR CORP NEW | 1,224,415 | $48.98M | 0.0% | $40.00 | — | — | COMM STK | 81211K100 |
| CROX | CROCS INC | 434,968 | $48.91M | 0.0% | $112.44 | — | — | COMM STK | 227046109 |
| FTV | FORTIVE CORP | 651,570 | $48.72M | 0.0% | $74.77 | — | — | COMM STK | 34959J108 |
| AXTA | AXALTA COATING SYS LTD | 1,481,450 | $48.61M | 0.0% | $32.81 | — | — | COMM STK | G0750C108 |
| SDRL | SEADRILL 2021 LTD | 1,177,428 | $48.59M | 0.0% | $41.27 | — | — | COMM STK | G7997W102 |
| KNSL | KINSALE CAP GROUP INC | 129,215 | $48.35M | 0.0% | $374.21 | — | — | COMM STK | 49714P108 |
| ATI | ATI INC | 1,086,562 | $48.06M | 0.0% | $44.23 | — | — | COMM STK | 01741R102 |
| MTDR | MATADOR RES CO | 918,147 | $48.04M | 0.0% | $52.32 | — | — | COMM STK | 576485205 |
| COKE | COCA COLA CONS INC | 75,319 | $47.91M | 0.0% | $636.03 | — | — | COMM STK | 191098102 |
| SGI | TEMPUR SEALY INTL INC | 1,190,425 | $47.7M | 0.0% | $40.07 | — | — | COMM STK | 88023U101 |
| JD | JD.COM INC | 1,393,196 | $47.55M | 0.0% | $34.13 | — | — | ADR | 47215P106 |
| LFUS | LITTELFUSE INC | 163,216 | $47.55M | 0.0% | $291.31 | — | — | COMM STK | 537008104 |
| CBZ | CBIZ INC | 891,425 | $47.5M | 0.0% | $53.28 | — | — | COMM STK | 124805102 |
| SMPL | SIMPLY GOOD FOODS CO | 1,297,638 | $47.48M | 0.0% | $36.59 | — | — | COMM STK | 82900L102 |
| GWW | GRAINGER W W INC | 59,951 | $47.28M | 0.0% | $788.61 | — | — | COMM STK | 384802104 |
| ALKS | ALKERMES PLC | 1,509,446 | $47.25M | 0.0% | $31.30 | — | — | COMM STK | G01767105 |
| XOP | SPDR SER TR | 366,354 | $47.2M | 0.0% | $128.83 | — | — | COMM STK | 78468R556 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 388,615 | $47.14M | 0.0% | $121.30 | — | — | COMM STK | 477839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 315,831 | $46.48M | 0.0% | $147.16 | — | — | COMM STK | 874054109 |
| FSS | FEDERAL SIGNAL CORP | 725,510 | $46.46M | 0.0% | $64.03 | — | — | COMM STK | 313855108 |
| VICI | VICI PPTYS INC | 1,459,235 | $45.87M | 0.0% | $31.43 | — | — | COMM STK | 925652109 |
| KRC | KILROY RLTY CORP | 1,520,795 | $45.76M | 0.0% | $30.09 | — | — | COMM STK | 49427F108 |
| SDGR | SCHRODINGER INC | 916,601 | $45.76M | 0.0% | $49.92 | — | — | COMM STK | 80810D103 |
| CTRA | COTERRA ENERGY INC | 1,786,213 | $45.19M | 0.0% | $25.30 | — | — | COMM STK | 127097103 |
| RMBS | RAMBUS INC DEL | 702,154 | $45.06M | 0.0% | $64.17 | — | — | COMM STK | 750917106 |
| FANG | DIAMONDBACK ENERGY INC | 340,388 | $44.72M | 0.0% | $131.36 | — | — | COMM STK | 25278X109 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,938,308 | $44.49M | 0.0% | $15.14 | — | — | COMM STK | 29384C108 |
| HAE | HAEMONETICS CORP MASS | 521,489 | $44.4M | 0.0% | $85.14 | — | — | COMM STK | 405024100 |
| BOX | BOX INC | 1,507,071 | $44.28M | 0.0% | $29.38 | — | — | COMM STK | 10316T104 |
| — | HASHICORP INC | 1,685,477 | $44.13M | 0.0% | $26.18 | — | — | COMM STK | 418100103 |
| MSA | MSA SAFETY INC | 253,141 | $44.04M | 0.0% | $173.97 | — | — | COMM STK | 553498106 |
| CRVL | CORVEL CORP | 226,811 | $43.89M | 0.0% | $193.50 | — | — | COMM STK | 221006109 |
| — | IMMUNOGEN INC | 2,322,261 | $43.82M | 0.0% | $18.87 | — | — | COMM STK | 45253H101 |
| PRU | PRUDENTIAL FINL INC | 494,481 | $43.62M | 0.0% | $88.22 | — | — | COMM STK | 744320102 |
| PLMR | PALOMAR HLDGS INC | 748,108 | $43.42M | 0.0% | $58.04 | — | — | COMM STK | 69753M105 |
| BRBR | BELLRING BRANDS INC | 1,182,720 | $43.29M | 0.0% | $36.60 | — | — | COMM STK | 07831C103 |
| LOPE | GRAND CANYON ED INC | 418,942 | $43.24M | 0.0% | $103.21 | — | — | COMM STK | 38526M106 |
| OIH | VANECK ETF TRUST | 150,154 | $43.19M | 0.0% | $287.60 | — | — | COMM STK | 92189H607 |
| AXON | AXON ENTERPRISE INC | 218,949 | $42.72M | 0.0% | $195.12 | — | — | COMM STK | 05464C101 |
| BN | BROOKFIELD CORP | 1,260,560 | $42.42M | 0.0% | $33.65 | — | — | COMM STK | 11271J107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,118,806 | $42.1M | 0.0% | $19.87 | — | — | COMM STK | 77313F106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 671,047 | $42.02M | 0.0% | $62.61 | — | — | COMM STK | 744573106 |
| ED | CONSOLIDATED EDISON INC | 464,569 | $42M | 0.0% | $90.40 | — | — | COMM STK | 209115104 |
| MGM | MGM RESORTS INTERNATIONAL | 947,499 | $41.62M | 0.0% | $43.92 | — | — | COMM STK | 552953101 |
| — | INTRA-CELLULAR THERAPIES INC | 656,358 | $41.56M | 0.0% | $63.32 | — | — | COMM STK | 46116X101 |
| DKS | DICKS SPORTING GOODS INC | 313,531 | $41.45M | 0.0% | $132.19 | — | — | COMM STK | 253393102 |
| KR | KROGER CO | 880,107 | $41.37M | 0.0% | $47.00 | — | — | COMM STK | 501044101 |
| — | GENERATION BIO CO | 7,494,184 | $41.22M | 0.0% | $5.50 | — | — | COMM STK | 37148K100 |
| CSW | CSW INDUSTRIALS INC | 246,288 | $40.93M | 0.0% | $166.20 | — | — | COMM STK | 126402106 |
| BX | BLACKSTONE INC | 438,304 | $40.75M | 0.0% | $92.97 | — | — | COMM STK | 09260D107 |
| FOUR | SHIFT4 PMTS INC | 598,423 | $40.64M | 0.0% | $67.91 | — | — | COMM STK | 82452J109 |
| WK | WORKIVA INC | 395,128 | $40.17M | 0.0% | $101.66 | — | — | COMM STK | 98139A105 |
| ALGT | ALLEGIANT TRAVEL CO | 317,811 | $40.13M | 0.0% | $126.29 | — | — | COMM STK | 01748X102 |
| TER | TERADYNE INC | 360,073 | $40.09M | 0.0% | $111.33 | — | — | COMM STK | 880770102 |
| CNMD | CONMED CORP | 294,914 | $40.08M | 0.0% | $135.89 | — | — | COMM STK | 207410101 |
| AEIS | ADVANCED ENERGY INDS | 359,516 | $40.07M | 0.0% | $111.45 | — | — | COMM STK | 007973100 |
| FERG1GBX | FERGUSON PLC NEW | 253,720 | $39.91M | 0.0% | $157.32 | — | — | COMM STK | G3421J106 |
| CASY | CASEYS GEN STORES INC | 163,397 | $39.85M | 0.0% | $243.89 | — | — | COMM STK | 147528103 |
| BEN | FRANKLIN RESOURCES INC | 1,483,003 | $39.61M | 0.0% | $26.71 | — | — | COMM STK | 354613101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,526,813 | $39.54M | 0.0% | $11.21 | — | — | COMM STK | 12510Q100 |
| IE | IVANHOE ELECTRIC INC | 3,002,290 | $39.15M | 0.0% | $13.04 | — | — | COMM STK | 46578C108 |
| RGLD | ROYAL GOLD INC | 340,279 | $39.06M | 0.0% | $114.79 | — | — | COMM STK | 780287108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,176,796 | $38.79M | 0.0% | $17.82 | — | — | COMM STK | 7591EP100 |
| OWL | BLUE OWL CAPITAL INC | 3,308,894 | $38.55M | 0.0% | $11.65 | — | — | COMM STK | 09581B103 |
| TRGP | TARGA RES CORP | 503,439 | $38.31M | 0.0% | $76.10 | — | — | COMM STK | 87612G101 |
| KRYS | KRYSTAL BIOTECH INC | 324,947 | $38.15M | 0.0% | $117.40 | — | — | COMM STK | 501147102 |
| CHD | CHURCH & DWIGHT CO INC | 380,579 | $38.15M | 0.0% | $100.23 | — | — | COMM STK | 171340102 |
| TDC | TERADATA CORP DEL | 712,450 | $38.05M | 0.0% | $53.41 | — | — | COMM STK | 88076W103 |
| MGRC | MCGRATH RENTCORP | 409,112 | $37.84M | 0.0% | $92.48 | — | — | COMM STK | 580589109 |
| VC | VISTEON CORP | 262,982 | $37.77M | 0.0% | $143.61 | — | — | COMM STK | 92839U206 |
| NE | NOBLE CORP PLC | 911,351 | $37.65M | 0.0% | $41.31 | — | — | COMM STK | G65431127 |
| WRBY | WARBY PARKER INC | 3,202,526 | $37.44M | 0.0% | $11.69 | — | — | COMM STK | 93403J106 |
| CRK | COMSTOCK RES INC | 3,225,889 | $37.42M | 0.0% | $11.60 | — | — | COMM STK | 205768302 |
| FRSH | FRESHWORKS INC | 2,118,755 | $37.25M | 0.0% | $17.58 | — | — | COMM STK | 358054104 |
| WHD | CACTUS INC | 878,959 | $37.2M | 0.0% | $42.32 | — | — | COMM STK | 127203107 |
| OKE | ONEOK INC NEW | 602,171 | $37.17M | 0.0% | $61.72 | — | — | COMM STK | 682680103 |
| — | CUREVAC N V | 3,564,026 | $37.14M | 0.0% | $10.42 | — | — | COMM STK | N2451R105 |
| MTN | VAIL RESORTS INC | 147,089 | $37.03M | 0.0% | $251.77 | — | — | COMM STK | 91879Q109 |
| WBD | WARNER BROS DISCOVERY INC | 2,952,879 | $37.03M | 0.0% | $12.54 | — | — | COMM STK | 934423104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,293,392 | $36.63M | 0.0% | $28.32 | — | — | COMM STK | 00847X104 |
| IOT | SAMSARA INC | 1,316,738 | $36.49M | 0.0% | $27.71 | — | — | COMM STK | 79589L106 |
| IMRX | IMMUNEERING CORP | 3,580,745 | $36.31M | 0.0% | $10.14 | — | — | COMM STK | 45254E107 |
| — | PERFICIENT INC | 434,804 | $36.23M | 0.0% | $83.33 | — | — | COMM STK | 71375U101 |
| TBBK | BANCORP INC DEL | 1,104,583 | $36.07M | 0.0% | $32.65 | — | — | COMM STK | 05969A105 |
| BF/B | BROWN FORMAN CORP | 539,502 | $36.03M | 0.0% | $66.78 | — | — | COMM STK | 115637209 |
| HPQ | HP INC | 1,168,129 | $35.87M | 0.0% | $30.71 | — | — | COMM STK | 40434L105 |
| EIX | EDISON INTL | 515,835 | $35.83M | 0.0% | $69.45 | — | — | COMM STK | 281020107 |
| RRR | RED ROCK RESORTS INC | 764,959 | $35.79M | 0.0% | $46.78 | — | — | COMM STK | 75700L108 |
| XYL | XYLEM INC | 316,185 | $35.61M | 0.0% | $112.62 | — | — | COMM STK | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 293,495 | $35.55M | 0.0% | $121.13 | — | — | COMM STK | 302130109 |
| CYTK | CYTOKINETICS INC | 1,085,313 | $35.4M | 0.0% | $32.62 | — | — | COMM STK | 23282W605 |
| NTRA | NATERA INC | 725,879 | $35.32M | 0.0% | $48.66 | — | — | COMM STK | 632307104 |
| FLYW | FLYWIRE CORPORATION | 1,137,370 | $35.3M | 0.0% | $31.04 | — | — | COMM STK | 302492103 |
| ADUS | ADDUS HOMECARE CORP | 379,571 | $35.19M | 0.0% | $92.70 | — | — | COMM STK | 006739106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,340,630 | $35.15M | 0.0% | $26.22 | — | — | COMM STK | 85205L107 |
| AAON | AAON INC | 370,626 | $35.14M | 0.0% | $94.81 | — | — | COMM STK | 000360206 |
| — | LIVENT CORP | 1,280,350 | $35.12M | 0.0% | $27.43 | — | — | COMM STK | 53814L108 |
| KLIC | KULICKE & SOFFA INDS INC | 587,603 | $34.93M | 0.0% | $59.45 | — | — | COMM STK | 501242101 |
| COTY | COTY INC | 2,828,781 | $34.77M | 0.0% | $12.29 | — | — | COMM STK | 222070203 |
| FR | FIRST INDL RLTY TR INC | 659,999 | $34.74M | 0.0% | $52.64 | — | — | COMM STK | 32054K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 146,372 | $34.47M | 0.0% | $235.51 | — | — | COMM STK | G96629103 |
| — | HORIZON THERAPEUTICS PUB L | 334,676 | $34.42M | 0.0% | $102.85 | — | — | COMM STK | G46188101 |
| MTB | M & T BK CORP | 277,121 | $34.3M | 0.0% | $123.77 | — | — | COMM STK | 55261F104 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,545,262 | $34.28M | 0.0% | $9.67 | — | — | COMM STK | 35909R108 |
| PRME | PRIME MEDICINE INC | 2,333,831 | $34.19M | 0.0% | $14.65 | — | — | COMM STK | 74168J101 |
| OLN | OLIN CORP | 657,382 | $33.78M | 0.0% | $51.39 | — | — | COMM STK | 680665205 |
| ACLX | ARCELLX INC | 1,057,781 | $33.45M | 0.0% | $31.62 | — | — | COMM STK | 03940C100 |
| ES | EVERSOURCE ENERGY | 470,195 | $33.35M | 0.0% | $70.92 | — | — | COMM STK | 30040W108 |
| CBRE | CBRE GROUP INC | 411,123 | $33.18M | 0.0% | $80.71 | — | — | COMM STK | 12504L109 |
| — | DISH NETWORK CORPORATION | 4,977,153 | $32.8M | 0.0% | $6.59 | — | — | COMM STK | 25470M109 |
| TROW | PRICE T ROWE GROUP INC | 291,120 | $32.61M | 0.0% | $112.02 | — | — | COMM STK | 74144T108 |
| HGV | HILTON GRAND VACATIONS INC | 712,959 | $32.4M | 0.0% | $45.44 | — | — | COMM STK | 43283X105 |
| CVCO | CAVCO INDS INC DEL | 109,577 | $32.33M | 0.0% | $295.01 | — | — | COMM STK | 149568107 |
| TENB | TENABLE HLDGS INC | 741,034 | $32.27M | 0.0% | $43.55 | — | — | COMM STK | 88025T102 |
| EBAY | EBAY INC. | 720,323 | $32.19M | 0.0% | $44.69 | — | — | COMM STK | 278642103 |
| SM | SM ENERGY CO | 1,016,262 | $32.15M | 0.0% | $31.63 | — | — | COMM STK | 78454L100 |
| SKY | SKYLINE CHAMPION CORPORATION | 489,793 | $32.06M | 0.0% | $65.45 | — | — | COMM STK | 830830105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 593,076 | $32.06M | 0.0% | $54.05 | — | — | COMM STK | 00402L107 |
| APA | APA CORPORATION | 930,419 | $31.79M | 0.0% | $34.17 | — | — | COMM STK | 03743Q108 |
| DEO | DIAGEO PLC | 179,450 | $31.13M | 0.0% | $173.48 | — | — | ADR | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 337,606 | $31M | 0.0% | $91.83 | — | — | COMM STK | N53745100 |
| SANA | SANA BIOTECHNOLOGY INC | 5,123,428 | $30.54M | 0.0% | $5.96 | — | — | COMM STK | 799566104 |
| BRZE | BRAZE INC | 692,967 | $30.35M | 0.0% | $43.79 | — | — | COMM STK | 10576N102 |
| — | REATA PHARMACEUTICALS INC | 295,741 | $30.16M | 0.0% | $101.96 | — | — | COMM STK | 75615P103 |
| MXL | MAXLINEAR INC | 949,242 | $29.96M | 0.0% | $31.56 | — | — | COMM STK | 57776J100 |
| QDEL | QUIDELORTHO CORP | 360,779 | $29.89M | 0.0% | $82.86 | — | — | COMM STK | 219798105 |
| — | IGM BIOSCIENCES INC | 3,230,870 | $29.82M | 0.0% | $9.23 | — | — | COMM STK | 449585108 |
| FLS | FLOWSERVE CORP | 800,740 | $29.75M | 0.0% | $37.15 | — | — | COMM STK | 34354P105 |
| OMCL | OMNICELL COM | 403,526 | $29.73M | 0.0% | $73.67 | — | — | COMM STK | 68213N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,753,328 | $29.46M | 0.0% | $16.80 | — | — | COMM STK | 42824C109 |
| CRUS | CIRRUS LOGIC INC | 361,834 | $29.31M | 0.0% | $81.01 | — | — | COMM STK | 172755100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 506,308 | $29.1M | 0.0% | $57.47 | — | — | COMM STK | 03209R103 |
| — | DENBURY INC | 334,473 | $28.85M | 0.0% | $86.26 | — | — | COMM STK | 24790A101 |
| — | HOSTESS BRANDS INC | 1,135,530 | $28.75M | 0.0% | $25.32 | — | — | COMM STK | 44109J106 |
| NTRS | NORTHERN TR CORP | 384,404 | $28.5M | 0.0% | $74.14 | — | — | COMM STK | 665859104 |
| CLX | CLOROX CO DEL | 179,032 | $28.47M | 0.0% | $159.04 | — | — | COMM STK | 189054109 |
| — | LABORATORY CORP AMER HLDGS | 117,658 | $28.4M | 0.0% | $241.34 | — | — | COMM STK | 50540R409 |
| — | ENVESTNET INC | 475,525 | $28.22M | 0.0% | $59.35 | — | — | COMM STK | 29404K106 |
| CSTM | CONSTELLIUM SE | 1,621,385 | $27.89M | 0.0% | $17.20 | — | — | COMM STK | F21107101 |
| DKNG | DRAFTKINGS INC NEW | 1,045,171 | $27.77M | 0.0% | $26.57 | — | — | COMM STK | 26142V105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,309,731 | $27.58M | 0.0% | $11.94 | — | — | COMM STK | 23954D109 |
| VMI | VALMONT INDS INC | 94,256 | $27.43M | 0.0% | $291.06 | — | — | COMM STK | 920253101 |
| BLMN | BLOOMIN BRANDS INC | 1,019,626 | $27.42M | 0.0% | $26.89 | — | — | COMM STK | 094235108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 343,017 | $27.32M | 0.0% | $79.64 | — | — | COMM STK | 00404A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 955,605 | $27.23M | 0.0% | $28.49 | — | — | COMM STK | 931427108 |
| ICUI | ICU MED INC | 152,516 | $27.18M | 0.0% | $178.20 | — | — | COMM STK | 44930G107 |
| IRM | IRON MTN INC DEL | 475,549 | $27.02M | 0.0% | $56.82 | — | — | COMM STK | 46284V101 |
| — | ARCO PLATFORM LTD | 2,203,118 | $26.75M | 0.0% | $12.14 | — | — | COMM STK | G04553106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,896,498 | $26.69M | 0.0% | $6.85 | — | — | COMM STK | 61225M102 |
| INVH | INVITATION HOMES INC | 774,542 | $26.64M | 0.0% | $34.40 | — | — | COMM STK | 46187W107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,331,400 | $26.5M | 0.0% | $4.97 | — | — | COMM STK | 019770106 |
| BRO | BROWN & BROWN INC | 382,587 | $26.34M | 0.0% | $68.84 | — | — | COMM STK | 115236101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 94,601 | $26.27M | 0.0% | $277.69 | — | — | ADR | 40051E202 |
| TNYA | TENAYA THERAPEUTICS INC | 4,469,641 | $26.24M | 0.0% | $5.87 | — | — | COMM STK | 87990A106 |
| GGG | GRACO INC | 302,450 | $26.12M | 0.0% | $86.35 | — | — | COMM STK | 384109104 |
| PPL | PPL CORP | 986,764 | $26.11M | 0.0% | $26.46 | — | — | COMM STK | 69351T106 |
| MORN | MORNINGSTAR INC | 132,583 | $26M | 0.0% | $196.07 | — | — | COMM STK | 617700109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,862,784 | $25.97M | 0.0% | $13.94 | — | — | COMM STK | 70509V100 |
| — | LYELL IMMUNOPHARMA INC | 8,161,094 | $25.95M | 0.0% | $3.18 | — | — | COMM STK | 55083R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,663,373 | $25.79M | 0.0% | $7.04 | — | — | COMM STK | 462260100 |
| EVH | EVOLENT HEALTH INC | 850,261 | $25.76M | 0.0% | $30.30 | — | — | COMM STK | 30050B101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,428,910 | $25.75M | 0.0% | $18.02 | — | — | COMM STK | 22663K107 |
| — | SAPIENS INTL CORP N V | 965,712 | $25.69M | 0.0% | $26.60 | — | — | COMM STK | G7T16G103 |
| PHM | PULTE GROUP INC | 329,220 | $25.57M | 0.0% | $77.68 | — | — | COMM STK | 745867101 |
| ALLE | ALLEGION PLC | 211,136 | $25.34M | 0.0% | $120.03 | — | — | COMM STK | G0176J109 |
| FTCHQ | FARFETCH LTD | 4,187,178 | $25.29M | 0.0% | $6.04 | — | — | COMM STK | 30744W107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 992,204 | $25.2M | 0.0% | $25.40 | — | — | COMM STK | 830940102 |
| CCL | CARNIVAL CORP | 1,335,443 | $25.15M | 0.0% | $18.83 | — | — | COMM STK | 143658300 |
| AOS | SMITH A O CORP | 344,999 | $25.11M | 0.0% | $72.78 | — | — | COMM STK | 831865209 |
| PRVA | PRIVIA HEALTH GROUP INC | 956,181 | $24.97M | 0.0% | $26.11 | — | — | COMM STK | 74276R102 |
| BLKB | BLACKBAUD INC | 350,409 | $24.94M | 0.0% | $71.18 | — | — | COMM STK | 09227Q100 |
| — | INFORMATICA INC | 1,346,024 | $24.9M | 0.0% | $18.50 | — | — | COMM STK | 45674M101 |
| GTLB | GITLAB INC | 482,769 | $24.68M | 0.0% | $51.11 | — | — | COMM STK | 37637K108 |
| — | MAG SILVER CORP | 2,213,051 | $24.66M | 0.0% | $11.14 | — | — | COMM STK | 55903Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 480,600 | $24.5M | 0.0% | $50.97 | — | — | COMM STK | 12769G100 |
| FOX | FOX CORP | 765,528 | $24.41M | 0.0% | $31.89 | — | — | COMM STK | 35137L204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 101,433 | $24.39M | 0.0% | $240.43 | — | — | COMM STK | 043436104 |
| NUVL | NUVALENT INC | 575,678 | $24.28M | 0.0% | $42.17 | — | — | COMM STK | 670703107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 405,276 | $24.09M | 0.0% | $59.43 | — | — | COMM STK | 74112D101 |
| FRT | FEDERAL RLTY INVT TR NEW | 247,936 | $23.99M | 0.0% | $96.77 | — | — | COMM STK | 313745101 |
| BHP | BHP GROUP LTD | 401,191 | $23.94M | 0.0% | $59.67 | — | — | ADR | 088606108 |
| HEI | HEICO CORP NEW | 135,178 | $23.92M | 0.0% | $176.95 | — | — | COMM STK | 422806109 |
| SNEX | STONEX GROUP INC | 287,628 | $23.9M | 0.0% | $83.08 | — | — | COMM STK | 861896108 |
| BCPC | BALCHEM CORP | 176,848 | $23.84M | 0.0% | $134.82 | — | — | COMM STK | 057665200 |
| NRIX | NURIX THERAPEUTICS INC | 2,379,873 | $23.78M | 0.0% | $9.99 | — | — | COMM STK | 67080M103 |
| AXS | AXIS CAP HLDGS LTD | 439,401 | $23.65M | 0.0% | $53.83 | — | — | COMM STK | G0692U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 402,519 | $23.61M | 0.0% | $58.64 | — | — | COMM STK | 65341B106 |
| IVZ | INVESCO LTD | 1,401,996 | $23.57M | 0.0% | $16.81 | — | — | COMM STK | G491BT108 |
| MAA | MID-AMER APT CMNTYS INC | 154,034 | $23.39M | 0.0% | $151.86 | — | — | COMM STK | 59522J103 |
| EXTR | EXTREME NETWORKS | 892,008 | $23.24M | 0.0% | $26.05 | — | — | COMM STK | 30226D106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 139,297 | $23.21M | 0.0% | $166.64 | — | — | COMM STK | 70959W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 304,277 | $23.08M | 0.0% | $75.85 | — | — | COMM STK | 74251V102 |
| — | KELLOGG CO | 342,060 | $23.06M | 0.0% | $67.40 | — | — | COMM STK | 487836108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 831,693 | $22.97M | 0.0% | $27.62 | — | — | COMM STK | 74366E102 |
| EG | EVEREST RE GROUP LTD | 66,948 | $22.89M | 0.0% | $341.88 | — | — | COMM STK | G3223R108 |
| FORM | FORMFACTOR INC | 667,658 | $22.85M | 0.0% | $34.22 | — | — | COMM STK | 346375108 |
| NDAQ | NASDAQ INC | 455,671 | $22.72M | 0.0% | $49.85 | — | — | COMM STK | 631103108 |
| — | PDC ENERGY INC | 317,915 | $22.62M | 0.0% | $71.14 | — | — | COMM STK | 69327R101 |
| HRI | HERC HLDGS INC | 163,697 | $22.4M | 0.0% | $136.86 | — | — | COMM STK | 42704L104 |
| RIG | TRANSOCEAN LTD | 3,193,666 | $22.39M | 0.0% | $7.01 | — | — | COMM STK | H8817H100 |
| AIN | ALBANY INTL CORP | 236,517 | $22.06M | 0.0% | $93.28 | — | — | COMM STK | 012348108 |
| — | POWERSCHOOL HOLDINGS INC | 1,150,995 | $22.03M | 0.0% | $19.14 | — | — | COMM STK | 73939C106 |
| AGYS | AGILYSYS INC | 319,337 | $21.92M | 0.0% | $68.64 | — | — | COMM STK | 00847J105 |
| LW | LAMB WESTON HLDGS INC | 190,428 | $21.89M | 0.0% | $114.96 | — | — | COMM STK | 513272104 |
| TNL | TRAVEL PLUS LEISURE CO | 540,663 | $21.81M | 0.0% | $40.34 | — | — | COMM STK | 894164102 |
| VYX | NCR CORP NEW | 863,425 | $21.76M | 0.0% | $25.20 | — | — | COMM STK | 62886E108 |
| ESI | ELEMENT SOLUTIONS INC | 1,133,146 | $21.76M | 0.0% | $19.20 | — | — | COMM STK | 28618M106 |
| SLGN | SILGAN HLDGS INC | 462,723 | $21.7M | 0.0% | $46.89 | — | — | COMM STK | 827048109 |
| NTAP | NETAPP INC | 283,407 | $21.65M | 0.0% | $76.41 | — | — | COMM STK | 64110D104 |
| ROL | ROLLINS INC | 504,046 | $21.59M | 0.0% | $42.83 | — | — | COMM STK | 775711104 |
| GRMN | GARMIN LTD | 206,600 | $21.55M | 0.0% | $104.30 | — | — | COMM STK | H2906T109 |
| ATRC | ATRICURE INC | 435,653 | $21.5M | 0.0% | $49.36 | — | — | COMM STK | 04963C209 |
| LKQ | LKQ CORP | 365,900 | $21.32M | 0.0% | $58.27 | — | — | COMM STK | 501889208 |
| ORA | ORMAT TECHNOLOGIES INC | 264,647 | $21.29M | 0.0% | $80.46 | — | — | COMM STK | 686688102 |
| CHE | CHEMED CORP NEW | 39,305 | $21.29M | 0.0% | $541.71 | — | — | COMM STK | 16359R103 |
| WAT | WATERS CORP | 79,284 | $21.13M | 0.0% | $266.56 | — | — | COMM STK | 941848103 |
| EXPE | EXPEDIA GROUP INC | 191,816 | $20.98M | 0.0% | $109.39 | — | — | COMM STK | 30212P303 |
| GL | GLOBE LIFE INC | 190,951 | $20.93M | 0.0% | $109.62 | — | — | COMM STK | 37959E102 |
| — | AMEDISYS INC | 228,181 | $20.87M | 0.0% | $91.44 | — | — | COMM STK | 023436108 |
| SJM | SMUCKER J M CO | 141,209 | $20.85M | 0.0% | $147.67 | — | — | COMM STK | 832696405 |
| SNA | SNAP ON INC | 71,592 | $20.63M | 0.0% | $288.20 | — | — | COMM STK | 833034101 |
| CINF | CINCINNATI FINL CORP | 211,782 | $20.61M | 0.0% | $97.32 | — | — | COMM STK | 172062101 |
| BSY | BENTLEY SYS INC | 378,013 | $20.5M | 0.0% | $54.23 | — | — | COMM STK | 08265T208 |
| RPD | RAPID7 INC | 448,340 | $20.3M | 0.0% | $45.28 | — | — | COMM STK | 753422104 |
| MOG/A | MOOG INC | 186,079 | $20.18M | 0.0% | $108.43 | — | — | COMM STK | 615394202 |
| J | JACOBS SOLUTIONS INC | 169,193 | $20.12M | 0.0% | $118.89 | — | — | COMM STK | 46982L108 |
| — | NV5 GLOBAL INC | 180,696 | $20.02M | 0.0% | $110.78 | — | — | COMM STK | 62945V109 |
| SYF | SYNCHRONY FINANCIAL | 586,275 | $19.89M | 0.0% | $33.92 | — | — | COMM STK | 87165B103 |
| LITE | LUMENTUM HLDGS INC | 350,092 | $19.86M | 0.0% | $56.73 | — | — | COMM STK | 55024U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 219,865 | $19.76M | 0.0% | $89.88 | — | — | COMM STK | 00971T101 |
| RVTY | REVVITY INC | 165,645 | $19.68M | 0.0% | $118.80 | — | — | COMM STK | 714046109 |
| VIR | VIR BIOTECHNOLOGY INC | 802,034 | $19.67M | 0.0% | $24.53 | — | — | COMM STK | 92764N102 |
| DRS | LEONARDO DRS INC | 1,132,713 | $19.64M | 0.0% | $17.34 | — | — | COMM STK | 52661A108 |
| PRKS | SEAWORLD ENTMT INC | 349,352 | $19.57M | 0.0% | $56.01 | — | — | COMM STK | 81282V100 |
| — | MARATHON OIL CORP | 843,693 | $19.42M | 0.0% | $23.02 | — | — | COMM STK | 565849106 |
| BIO | BIO RAD LABS INC | 51,122 | $19.38M | 0.0% | $379.13 | — | — | COMM STK | 090572207 |
| ARRY | ARRAY TECHNOLOGIES INC | 841,943 | $19.03M | 0.0% | $22.60 | — | — | COMM STK | 04271T100 |
| — | EVERI HLDGS INC | 1,313,832 | $19M | 0.0% | $14.46 | — | — | COMM STK | 30034T103 |
| IVV | ISHARES TR | 42,599 | $18.99M | 0.0% | $445.71 | — | — | COMM STK | 464287200 |
| EVTC | EVERTEC INC | 515,006 | $18.97M | 0.0% | $36.83 | — | — | COMM STK | 30040P103 |
| LDOS | LEIDOS HOLDINGS INC | 214,291 | $18.96M | 0.0% | $88.49 | — | — | COMM STK | 525327102 |
| CELH | CELSIUS HLDGS INC | 126,623 | $18.89M | 0.0% | $149.20 | — | — | COMM STK | 15118V207 |
| MAS | MASCO CORP | 328,325 | $18.84M | 0.0% | $57.38 | — | — | COMM STK | 574599106 |
| IEFA | ISHARES TR | 277,877 | $18.76M | 0.0% | $67.50 | — | — | COMM STK | 46432F842 |
| — | ACELYRIN INC | 889,382 | $18.59M | 0.0% | $20.90 | — | — | COMM STK | 00445A100 |
| AES | AES CORP | 894,919 | $18.55M | 0.0% | $20.73 | — | — | COMM STK | 00130H105 |
| HSIC | HENRY SCHEIN INC | 228,641 | $18.54M | 0.0% | $81.11 | — | — | COMM STK | 806407102 |
| TREX | TREX CO INC | 282,093 | $18.5M | 0.0% | $65.56 | — | — | COMM STK | 89531P105 |
| WEX | WEX INC | 101,198 | $18.43M | 0.0% | $182.08 | — | — | COMM STK | 96208T104 |
| KMX | CARMAX INC | 219,734 | $18.39M | 0.0% | $83.71 | — | — | COMM STK | 143130102 |
| WSM | WILLIAMS SONOMA INC | 145,707 | $18.23M | 0.0% | $125.14 | — | — | COMM STK | 969904101 |
| JBLU | JETBLUE AWYS CORP | 2,056,397 | $18.22M | 0.0% | $8.86 | — | — | COMM STK | 477143101 |
| NDSN | NORDSON CORP | 73,022 | $18.12M | 0.0% | $248.19 | — | — | COMM STK | 655663102 |
| — | BLACK KNIGHT INC | 303,363 | $18.12M | 0.0% | $59.73 | — | — | COMM STK | 09215C105 |
| — | MERCADOLIBRE INC | 6,592,000 | $18.11M | 0.0% | $2.75 | — | — | CONV BND | 58733RAD4 |
| — | VMWARE INC | 125,770 | $18.07M | 0.0% | $143.70 | — | — | COMM STK | 928563402 |
| BC | BRUNSWICK CORP | 206,752 | $17.91M | 0.0% | $86.64 | — | — | COMM STK | 117043109 |
| SNAP | SNAP INC | 1,504,884 | $17.82M | 0.0% | $11.84 | — | — | COMM STK | 83304A106 |
| LNT | ALLIANT ENERGY CORP | 339,183 | $17.8M | 0.0% | $52.48 | — | — | COMM STK | 018802108 |
| UDR | UDR INC | 410,207 | $17.62M | 0.0% | $42.96 | — | — | COMM STK | 902653104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,392,614 | $17.49M | 0.0% | $12.56 | — | — | COMM STK | 03152W109 |
| CWEN | CLEARWAY ENERGY INC | 609,617 | $17.41M | 0.0% | $28.56 | — | — | COMM STK | 18539C204 |
| HCC | WARRIOR MET COAL INC | 445,323 | $17.35M | 0.0% | $38.95 | — | — | COMM STK | 93627C101 |
| ACIW | ACI WORLDWIDE INC | 745,835 | $17.28M | 0.0% | $23.17 | — | — | COMM STK | 004498101 |
| ATEN | A10 NETWORKS INC | 1,183,611 | $17.27M | 0.0% | $14.59 | — | — | COMM STK | 002121101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,124,542 | $17.24M | 0.0% | $15.33 | — | — | COMM STK | 69608A108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 580,856 | $17.13M | 0.0% | $29.49 | — | — | COMM STK | G16258108 |
| VRTS | VIRTUS INVT PARTNERS INC | 86,694 | $17.12M | 0.0% | $197.48 | — | — | COMM STK | 92828Q109 |
| CFG | CITIZENS FINL GROUP INC | 654,126 | $17.06M | 0.0% | $26.08 | — | — | COMM STK | 174610105 |
| — | ALLAKOS INC | 3,851,923 | $16.8M | 0.0% | $4.36 | — | — | COMM STK | 01671P100 |
| HOOD | ROBINHOOD MKTS INC | 1,676,615 | $16.73M | 0.0% | $9.98 | — | — | COMM STK | 770700102 |
| MOS | MOSAIC CO NEW | 477,379 | $16.71M | 0.0% | $35.00 | — | — | COMM STK | 61945C103 |
| BWA | BORGWARNER INC | 341,015 | $16.68M | 0.0% | $48.91 | — | — | COMM STK | 099724106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 756,758 | $16.62M | 0.0% | $21.96 | — | — | COMM STK | 04956D107 |
| TAP | MOLSON COORS BEVERAGE CO | 251,793 | $16.58M | 0.0% | $65.84 | — | — | COMM STK | 60871R209 |
| DNUT | KRISPY KREME INC | 1,123,222 | $16.55M | 0.0% | $14.73 | — | — | COMM STK | 50101L106 |
| GRAB | GRAB HOLDINGS LIMITED | 4,783,681 | $16.41M | 0.0% | $3.43 | — | — | COMM STK | G4124C109 |
| JKHY | HENRY JACK & ASSOC INC | 97,939 | $16.39M | 0.0% | $167.34 | — | — | COMM STK | 426281101 |
| PCRX | PACIRA BIOSCIENCES INC | 407,542 | $16.33M | 0.0% | $40.07 | — | — | COMM STK | 695127100 |
| SLG | SL GREEN RLTY CORP | 543,400 | $16.33M | 0.0% | $30.05 | — | — | COMM STK | 78440X887 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 478,574 | $16.24M | 0.0% | $33.93 | — | — | COMM STK | 15117B202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 144,500 | $16.02M | 0.0% | $110.84 | — | — | ADR | 344419106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 257,312 | $15.92M | 0.0% | $61.87 | — | — | COMM STK | G7997R103 |
| ABEV | AMBEV SA | 4,995,520 | $15.89M | 0.0% | $3.18 | — | — | ADR | 02319V103 |
| CE | CELANESE CORP DEL | 136,398 | $15.8M | 0.0% | $115.81 | — | — | COMM STK | 150870103 |
| WRB | BERKLEY W R CORP | 264,575 | $15.76M | 0.0% | $59.56 | — | — | COMM STK | 084423102 |
| SYNA | SYNAPTICS INC | 183,409 | $15.66M | 0.0% | $85.38 | — | — | COMM STK | 87157D109 |
| CINT | CI&T INC | 2,492,147 | $15.63M | 0.0% | $6.27 | — | — | COMM STK | G21307106 |
| WPM | WHEATON PRECIOUS METALS CORP | 361,222 | $15.61M | 0.0% | $43.22 | — | — | COMM STK | 962879102 |
| — | SQUARESPACE INC | 494,736 | $15.61M | 0.0% | $31.54 | — | — | COMM STK | 85225A107 |
| PNW | PINNACLE WEST CAP CORP | 191,392 | $15.59M | 0.0% | $81.47 | — | — | COMM STK | 723484101 |
| HRL | HORMEL FOODS CORP | 386,161 | $15.53M | 0.0% | $40.22 | — | — | COMM STK | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 861,435 | $15.46M | 0.0% | $17.94 | — | — | COMM STK | 02376R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 513,004 | $15.42M | 0.0% | $30.06 | — | — | COMM STK | 868459108 |
| SYM | SYMBOTIC INC | 358,700 | $15.36M | 0.0% | $42.81 | — | — | COMM STK | 87151X101 |
| — | AMBRX BIOPHARMA INC | 929,317 | $15.3M | 0.0% | $16.46 | — | — | ADR | 02290A102 |
| QSR | RESTAURANT BRANDS INTL INC | 196,274 | $15.22M | 0.0% | $77.52 | — | — | COMM STK | 76131D103 |
| CGNX | COGNEX CORP | 270,903 | $15.18M | 0.0% | $56.02 | — | — | COMM STK | 192422103 |
| RXO | RXO INC | 668,127 | $15.15M | 0.0% | $22.67 | — | — | COMM STK | 74982T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,193 | $15.02M | 0.0% | $94.36 | — | — | COMM STK | 12541W209 |
| SUZ | SUZANO S A | 1,610,671 | $14.85M | 0.0% | $9.22 | — | — | ADR | 86959K105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,101,390 | $14.8M | 0.0% | $13.44 | — | — | COMM STK | 14888U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 93,226 | $14.71M | 0.0% | $157.78 | — | — | COMM STK | 913903100 |
| DOC | HEALTHPEAK PROPERTIES INC | 730,155 | $14.68M | 0.0% | $20.10 | — | — | COMM STK | 42250P103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,363,211 | $14.63M | 0.0% | $6.19 | — | — | ADR | 152309100 |
| KBR | KBR INC | 223,515 | $14.54M | 0.0% | $65.06 | — | — | COMM STK | 48242W106 |
| FAF | FIRST AMERN FINL CORP | 252,944 | $14.42M | 0.0% | $57.02 | — | — | COMM STK | 31847R102 |
| ROCK | GIBRALTAR INDS INC | 228,075 | $14.35M | 0.0% | $62.93 | — | — | COMM STK | 374689107 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,229,981 | $14.08M | 0.0% | $11.45 | — | — | COMM STK | 92915B106 |
| — | JUNIPER NETWORKS INC | 443,694 | $13.9M | 0.0% | $31.33 | — | — | COMM STK | 48203R104 |
| WMG | WARNER MUSIC GROUP CORP | 532,184 | $13.88M | 0.0% | $26.09 | — | — | COMM STK | 934550203 |
| LCII | LCI INDS | 109,315 | $13.81M | 0.0% | $126.37 | — | — | COMM STK | 50189K103 |
| PNR | PENTAIR PLC | 213,460 | $13.79M | 0.0% | $64.60 | — | — | COMM STK | G7S00T104 |
| VST | VISTRA CORP | 518,397 | $13.61M | 0.0% | $26.25 | — | — | COMM STK | 92840M102 |
| TPR | TAPESTRY INC | 317,728 | $13.6M | 0.0% | $42.80 | — | — | COMM STK | 876030107 |
| — | PAYCOR HCM INC | 569,695 | $13.48M | 0.0% | $23.67 | — | — | COMM STK | 70435P102 |
| QRVO | QORVO INC | 132,164 | $13.48M | 0.0% | $102.03 | — | — | COMM STK | 74736K101 |
| — | EQUITRANS MIDSTREAM CORP | 1,407,239 | $13.46M | 0.0% | $9.56 | — | — | COMM STK | 294600101 |
| PATK | PATRICK INDS INC | 168,068 | $13.45M | 0.0% | $80.00 | — | — | COMM STK | 703343103 |
| — | ASPEN TECHNOLOGY INC | 80,048 | $13.42M | 0.0% | $167.62 | — | — | COMM STK | 29109X106 |
| EMN | EASTMAN CHEM CO | 158,353 | $13.26M | 0.0% | $83.72 | — | — | COMM STK | 277432100 |
| CCK | CROWN HLDGS INC | 150,891 | $13.11M | 0.0% | $86.88 | — | — | COMM STK | 228368106 |
| IWF | ISHARES TR | 47,022 | $12.94M | 0.0% | $275.19 | — | — | COMM STK | 464287614 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 55,403 | $12.8M | 0.0% | $231.02 | — | — | COMM STK | 558868105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 572,721 | $12.47M | 0.0% | $21.77 | — | — | COMM STK | G66721104 |
| — | SKECHERS U S A INC | 236,126 | $12.44M | 0.0% | $52.67 | — | — | COMM STK | 830566105 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,691,330 | $12.42M | 0.0% | $7.34 | — | — | COMM STK | 54300N103 |
| CPB | CAMPBELL SOUP CO | 271,309 | $12.4M | 0.0% | $45.71 | — | — | COMM STK | 134429109 |
| BMI | BADGER METER INC | 83,860 | $12.38M | 0.0% | $147.58 | — | — | COMM STK | 056525108 |
| VOYA | VOYA FINANCIAL INC | 171,583 | $12.3M | 0.0% | $71.71 | — | — | COMM STK | 929089100 |
| FOXA | FOX CORP | 361,377 | $12.29M | 0.0% | $34.00 | — | — | COMM STK | 35137L105 |
| RHI | ROBERT HALF INTL INC | 162,368 | $12.21M | 0.0% | $75.23 | — | — | COMM STK | 770323103 |
| MWA | MUELLER WTR PRODS INC | 748,819 | $12.15M | 0.0% | $16.23 | — | — | COMM STK | 624758108 |
| BWXT | BWX TECHNOLOGIES INC | 169,662 | $12.14M | 0.0% | $71.58 | — | — | COMM STK | 05605H100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 975,770 | $12.13M | 0.0% | $12.43 | — | — | COMM STK | 56600D107 |
| GNRC | GENERAC HLDGS INC | 81,143 | $12.1M | 0.0% | $149.14 | — | — | COMM STK | 368736104 |
| BWIN | BRP GROUP INC | 485,370 | $12.03M | 0.0% | $24.78 | — | — | COMM STK | 05589G102 |
| RBA | RB GLOBAL INC | 200,097 | $12.01M | 0.0% | $60.01 | — | — | COMM STK | 74935Q107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 72,635 | $11.94M | 0.0% | $164.37 | — | — | COMM STK | 020764106 |
| TWST | TWIST BIOSCIENCE CORP | 581,640 | $11.9M | 0.0% | $20.46 | — | — | COMM STK | 90184D100 |
| — | ARCONIC CORPORATION | 396,313 | $11.72M | 0.0% | $29.58 | — | — | COMM STK | 03966V107 |
| — | THESEUS PHARMACEUTICALS INC | 1,256,009 | $11.72M | 0.0% | $9.33 | — | — | COMM STK | 88369M101 |
| SSD | SIMPSON MFG INC | 84,285 | $11.67M | 0.0% | $138.51 | — | — | COMM STK | 829073105 |
| FFIV | F5 INC | 79,513 | $11.63M | 0.0% | $146.27 | — | — | COMM STK | 315616102 |
| HAS | HASBRO INC | 179,074 | $11.6M | 0.0% | $64.78 | — | — | COMM STK | 418056107 |
| ASGN | ASGN INC | 152,291 | $11.52M | 0.0% | $75.64 | — | — | COMM STK | 00191U102 |
| KEY | KEYCORP | 1,240,270 | $11.46M | 0.0% | $9.24 | — | — | COMM STK | 493267108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 824,377 | $11.4M | 0.0% | $13.83 | — | — | ADR | 71654V408 |
| RGA | REINSURANCE GRP OF AMERICA I | 80,917 | $11.22M | 0.0% | $138.70 | — | — | COMM STK | 759351604 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 158,978 | $11.18M | 0.0% | $70.32 | — | — | COMM STK | 70932M107 |
| INDA | ISHARES TR | 255,710 | $11.18M | 0.0% | $43.71 | — | — | COMM STK | 46429B598 |
| NRG | NRG ENERGY INC | 295,383 | $11.05M | 0.0% | $37.40 | — | — | COMM STK | 629377508 |
| — | NEVRO CORP | 433,557 | $11.02M | 0.0% | $25.42 | — | — | COMM STK | 64157F103 |
| BXP | BOSTON PROPERTIES INC | 191,211 | $11.01M | 0.0% | $57.60 | — | — | COMM STK | 101121101 |
| NET | CLOUDFLARE INC | 168,426 | $11.01M | 0.0% | $65.38 | — | — | COMM STK | 18915M107 |
| BDC | BELDEN INC | 114,651 | $10.97M | 0.0% | $95.66 | — | — | COMM STK | 077454106 |
| PBF | PBF ENERGY INC | 267,018 | $10.93M | 0.0% | $40.94 | — | — | COMM STK | 69318G106 |
| KGC | KINROSS GOLD CORP | 2,284,221 | $10.9M | 0.0% | $4.77 | — | — | COMM STK | 496902404 |
| WMS | ADVANCED DRAIN SYS INC DEL | 95,124 | $10.82M | 0.0% | $113.80 | — | — | COMM STK | 00790R104 |
| WHR | WHIRLPOOL CORP | 72,707 | $10.82M | 0.0% | $148.80 | — | — | COMM STK | 963320106 |
| INTA | INTAPP INC | 257,586 | $10.8M | 0.0% | $41.91 | — | — | COMM STK | 45827U109 |
| NVS | NOVARTIS AG | 106,676 | $10.77M | 0.0% | $100.91 | — | — | ADR | 66987V109 |
| MKL | MARKEL GROUP INC | 7,745 | $10.71M | 0.0% | $1383.21 | — | — | COMM STK | 570535104 |
| — | APARTMENT INCOME REIT CORP | 294,905 | $10.64M | 0.0% | $36.10 | — | — | COMM STK | 03750L109 |
| CSL | CARLISLE COS INC | 41,445 | $10.63M | 0.0% | $256.56 | — | — | COMM STK | 142339100 |
| HSAI | HESAI GROUP | 1,003,372 | $10.57M | 0.0% | $10.53 | — | — | ADR | 428050108 |
| — | SPLUNK INC | 98,789 | $10.48M | 0.0% | $106.10 | — | — | COMM STK | 848637104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,547,292 | $10.38M | 0.0% | $6.71 | — | — | COMM STK | 00650F109 |
| GDDY | GODADDY INC | 136,314 | $10.24M | 0.0% | $75.14 | — | — | COMM STK | 380237107 |
| THRY | THRYV HLDGS INC | 414,421 | $10.2M | 0.0% | $24.60 | — | — | COMM STK | 886029206 |
| CNXC | CONCENTRIX CORP | 124,811 | $10.08M | 0.0% | $80.75 | — | — | COMM STK | 20602D101 |
| PZZA | PAPA JOHNS INTL INC | 135,897 | $10.03M | 0.0% | $73.84 | — | — | COMM STK | 698813102 |
| HOMB | HOME BANCSHARES INC | 434,624 | $9.91M | 0.0% | $22.80 | — | — | COMM STK | 436893200 |
| SFBS | SERVISFIRST BANCSHARES INC | 237,374 | $9.714M | 0.0% | $40.92 | — | — | COMM STK | 81768T108 |
| GMAB | GENMAB A/S | 251,098 | $9.545M | 0.0% | $38.01 | — | — | ADR | 372303206 |
| PHG | KONINKLIJKE PHILIPS N V | 433,690 | $9.407M | 0.0% | $21.69 | — | — | COMM STK | 500472303 |
| COIN | COINBASE GLOBAL INC | 130,932 | $9.369M | 0.0% | $71.56 | — | — | COMM STK | 19260Q107 |
| NEO | NEOGENOMICS INC | 582,688 | $9.365M | 0.0% | $16.07 | — | — | COMM STK | 64049M209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9.321M | 0.0% | $517833.33 | — | — | COMM STK | 084670108 |
| RH | RH | 28,132 | $9.273M | 0.0% | $329.62 | — | — | COMM STK | 74967X103 |
| JBL | JABIL INC | 84,823 | $9.156M | 0.0% | $107.94 | — | — | COMM STK | 466313103 |
| VALE | VALE S A | 678,540 | $9.107M | 0.0% | $13.42 | — | — | ADR | 91912E105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,084,252 | $9.044M | 0.0% | $8.34 | — | — | COMM STK | 83406F102 |
| IRON | DISC MEDICINE INC | 202,670 | $8.999M | 0.0% | $44.40 | — | — | COMM STK | 254604101 |
| WPC | WP CAREY INC | 131,252 | $8.868M | 0.0% | $67.56 | — | — | COMM STK | 92936U109 |
| ACWX | ISHARES TR | 179,500 | $8.835M | 0.0% | $49.22 | — | — | COMM STK | 464288240 |
| EMBC | EMBECTA CORP | 404,765 | $8.744M | 0.0% | $21.60 | — | — | COMM STK | 29082K105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 150,635 | $8.727M | 0.0% | $57.93 | — | — | COMM STK | 681116109 |
| DVA | DAVITA INC | 85,450 | $8.586M | 0.0% | $100.48 | — | — | COMM STK | 23918K108 |
| DUOL | DUOLINGO INC | 59,492 | $8.504M | 0.0% | $142.94 | — | — | COMM STK | 26603R106 |
| VFC | V F CORP | 438,715 | $8.376M | 0.0% | $19.09 | — | — | COMM STK | 918204108 |
| IMTX | IMMATICS N.V | 721,207 | $8.323M | 0.0% | $11.54 | — | — | COMM STK | N44445109 |
| DXC | DXC TECHNOLOGY CO | 308,435 | $8.242M | 0.0% | $26.72 | — | — | COMM STK | 23355L106 |
| AURA | AURA BIOSCIENCES INC | 665,528 | $8.22M | 0.0% | $12.35 | — | — | COMM STK | 05153U107 |
| ALV | AUTOLIV INC | 95,351 | $8.11M | 0.0% | $85.05 | — | — | COMM STK | 052800109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 438,028 | $7.894M | 0.0% | $18.02 | — | — | COMM STK | 85208R101 |
| NCNO | NCINO INC | 259,124 | $7.806M | 0.0% | $30.12 | — | — | COMM STK | 63947X101 |
| TKR | TIMKEN CO | 85,060 | $7.787M | 0.0% | $91.55 | — | — | COMM STK | 887389104 |
| CCCC | C4 THERAPEUTICS INC | 2,828,605 | $7.78M | 0.0% | $2.75 | — | — | COMM STK | 12529R107 |
| NWE | NORTHWESTERN CORP | 136,435 | $7.745M | 0.0% | $56.77 | — | — | COMM STK | 668074305 |
| — | DISH NETWORK CORPORATION | 15,315,000 | $7.688M | 0.0% | $0.50 | — | — | CONV BND | 25470MAB5 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,950 | $7.637M | 0.0% | $1283.53 | — | — | COMM STK | 31946M103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 47,323 | $7.608M | 0.0% | $160.77 | — | — | ADR | 892331307 |
| BCYC | BICYCLE THERAPEUTICS PLC | 297,285 | $7.587M | 0.0% | $25.52 | — | — | ADR | 088786108 |
| ACI | ALBERTSONS COS INC | 347,577 | $7.585M | 0.0% | $21.82 | — | — | COMM STK | 013091103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 115,704 | $7.583M | 0.0% | $65.54 | — | — | COMM STK | 55405Y100 |
| CMA | COMERICA INC | 178,939 | $7.58M | 0.0% | $42.36 | — | — | COMM STK | 200340107 |
| SLAB | SILICON LABORATORIES INC | 47,954 | $7.565M | 0.0% | $157.76 | — | — | COMM STK | 826919102 |
| MTH | MERITAGE HOMES CORP | 53,035 | $7.546M | 0.0% | $142.28 | — | — | COMM STK | 59001A102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,307,287 | $7.518M | 0.0% | $5.75 | — | — | COMM STK | 01625V104 |
| OC | OWENS CORNING NEW | 57,548 | $7.511M | 0.0% | $130.52 | — | — | COMM STK | 690742101 |
| ZD | ZIFF DAVIS INC | 106,840 | $7.487M | 0.0% | $70.08 | — | — | COMM STK | 48123V102 |
| OKTA | OKTA INC | 107,611 | $7.464M | 0.0% | $69.36 | — | — | COMM STK | 679295105 |
| TGTX | TG THERAPEUTICS INC | 298,039 | $7.404M | 0.0% | $24.84 | — | — | COMM STK | 88322Q108 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 228,303 | $7.356M | 0.0% | $32.22 | — | — | ADR | 92540K109 |
| MHK | MOHAWK INDS INC | 71,301 | $7.356M | 0.0% | $103.17 | — | — | COMM STK | 608190104 |
| AL | AIR LEASE CORP | 174,118 | $7.288M | 0.0% | $41.86 | — | — | COMM STK | 00912X302 |
| ING | ING GROEP N.V.-SPONSORED ADR | 540,435 | $7.28M | 0.0% | $13.47 | — | — | ADR | 456837103 |
| OGN | ORGANON & CO | 349,533 | $7.274M | 0.0% | $20.81 | — | — | COMM STK | 68622V106 |
| APP | APPLOVIN CORP | 280,841 | $7.227M | 0.0% | $25.73 | — | — | COMM STK | 03831W108 |
| EQNR | EQUINOR ASA ADR | 244,791 | $7.151M | 0.0% | $29.21 | — | — | ADR | 29446M102 |
| CADE | CADENCE BANK | 363,056 | $7.132M | 0.0% | $19.64 | — | — | COMM STK | 12740C103 |
| U | UNITY SOFTWARE INC | 160,654 | $6.977M | 0.0% | $43.43 | — | — | COMM STK | 91332U101 |
| TWLO | TWILIO INC | 109,636 | $6.976M | 0.0% | $63.63 | — | — | COMM STK | 90138F102 |
| CDRE | CADRE HLDGS INC | 317,848 | $6.93M | 0.0% | $21.80 | — | — | COMM STK | 12763L105 |
| STEP | STEPSTONE GROUP INC | 277,402 | $6.884M | 0.0% | $24.82 | — | — | COMM STK | 85914M107 |
| OVV | OVINTIV INC | 179,338 | $6.828M | 0.0% | $38.07 | — | — | COMM STK | 69047Q102 |
| H | HYATT HOTELS CORP | 59,026 | $6.764M | 0.0% | $114.59 | — | — | COMM STK | 448579102 |
| SLM | SLM CORP | 413,311 | $6.746M | 0.0% | $16.32 | — | — | COMM STK | 78442P106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 98,715 | $6.644M | 0.0% | $67.30 | — | — | COMM STK | 19239V302 |
| COHR | COHERENT CORP | 130,214 | $6.639M | 0.0% | $50.99 | — | — | COMM STK | 19247G107 |
| — | NATIONAL INSTRS CORP | 115,612 | $6.637M | 0.0% | $57.41 | — | — | COMM STK | 636518102 |
| SAP | SAP SE SPONSORED ADR | 48,269 | $6.604M | 0.0% | $136.82 | — | — | ADR | 803054204 |
| MRCY | MERCURY SYS INC | 189,237 | $6.547M | 0.0% | $34.60 | — | — | COMM STK | 589378108 |
| BNTX | BIONTECH SE | 60,613 | $6.542M | 0.0% | $107.93 | — | — | ADR | 09075V102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,046,489 | $6.51M | 0.0% | $6.22 | — | — | ADR | 35969L108 |
| CSV | CARRIAGE SVCS INC | 200,442 | $6.509M | 0.0% | $32.47 | — | — | COMM STK | 143905107 |
| ZION | ZIONS BANCORPORATION N A | 241,714 | $6.493M | 0.0% | $26.86 | — | — | COMM STK | 989701107 |
| ARMK | ARAMARK | 150,002 | $6.459M | 0.0% | $43.06 | — | — | COMM STK | 03852U106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,434,930 | $6.39M | 0.0% | $1.86 | — | — | COMM STK | 37611X100 |
| SONY | SONY GROUP CORP-SPONSORED ADR | 70,770 | $6.373M | 0.0% | $90.05 | — | — | ADR | 835699307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,191 | $6.317M | 0.0% | $118.76 | — | — | COMM STK | 025932104 |
| ACM | AECOM | 74,246 | $6.289M | 0.0% | $84.70 | — | — | COMM STK | 00766T100 |
| WSFS | WSFS FINL CORP | 165,907 | $6.259M | 0.0% | $37.73 | — | — | COMM STK | 929328102 |
| CHWY | CHEWY INC | 158,042 | $6.239M | 0.0% | $39.48 | — | — | COMM STK | 16679L109 |
| LIANY | LIANBIO | 2,710,214 | $6.18M | 0.0% | $2.28 | — | — | ADR | 53000N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 171,376 | $6.171M | 0.0% | $36.01 | — | — | COMM STK | 31620R303 |
| THC | TENET HEALTHCARE CORP | 74,555 | $6.068M | 0.0% | $81.39 | — | — | COMM STK | 88033G407 |
| ARDX | ARDELYX INC | 1,773,562 | $6.013M | 0.0% | $3.39 | — | — | COMM STK | 039697107 |
| USFD | US FOODS HLDG CORP | 133,569 | $5.878M | 0.0% | $44.01 | — | — | COMM STK | 912008109 |
| — | PINNACLE FINL PARTNERS INC | 103,440 | $5.861M | 0.0% | $56.66 | — | — | COMM STK | 72346Q104 |
| LEU | CENTRUS ENERGY CORP | 179,799 | $5.856M | 0.0% | $32.57 | — | — | COMM STK | 15643U104 |
| NBR | NABORS INDUSTRIES LTD | 62,662 | $5.831M | 0.0% | $93.05 | — | — | COMM STK | G6359F137 |
| TS | TENARIS S A | 194,682 | $5.831M | 0.0% | $29.95 | — | — | ADR | 88031M109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 105,281 | $5.777M | 0.0% | $54.87 | — | — | COMM STK | 007800105 |
| EEM | ISHARES TR | 145,252 | $5.747M | 0.0% | $39.57 | — | — | COMM STK | 464287234 |
| RCUS | ARCUS BIOSCIENCES INC | 281,620 | $5.721M | 0.0% | $20.31 | — | — | COMM STK | 03969F109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 126,682 | $5.7M | 0.0% | $44.99 | — | — | COMM STK | G8060N102 |
| — | HILLENBRAND INC | 110,703 | $5.678M | 0.0% | $51.29 | — | — | COMM STK | 431571108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 3,349,015 | $5.627M | 0.0% | $1.68 | — | — | ADR | 23292B104 |
| HEI/A | HEICO CORP NEW | 40,003 | $5.625M | 0.0% | $140.61 | — | — | COMM STK | 422806208 |
| DELL | DELL TECHNOLOGIES INC | 103,705 | $5.612M | 0.0% | $54.12 | — | — | COMM STK | 24703L202 |
| SLF | SUN LIFE FINANCIAL INC | 107,146 | $5.585M | 0.0% | $52.13 | — | — | COMM STK | 866796105 |
| — | AMERICAN ELEC PWR CO INC | 111,026 | $5.541M | 0.0% | $49.91 | — | — | CVPFSTKF | 02557T307 |
| FBP | FIRST BANCORP P R | 452,568 | $5.532M | 0.0% | $12.22 | — | — | COMM STK | 318672706 |
| OGE | OGE ENERGY CORP | 151,960 | $5.457M | 0.0% | $35.91 | — | — | COMM STK | 670837103 |
| KWR | QUAKER HOUGHTON | 27,799 | $5.419M | 0.0% | $194.94 | — | — | COMM STK | 747316107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,535 | $5.417M | 0.0% | $220.79 | — | — | COMM STK | 91307C102 |
| LII | LENNOX INTL INC | 16,583 | $5.408M | 0.0% | $326.12 | — | — | COMM STK | 526107107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42,531 | $5.22M | 0.0% | $122.73 | — | — | COMM STK | 57164Y107 |
| SFM | SPROUTS FMRS MKT INC | 140,707 | $5.169M | 0.0% | $36.74 | — | — | COMM STK | 85208M102 |
| IDA | IDACORP INC | 49,766 | $5.106M | 0.0% | $102.60 | — | — | COMM STK | 451107106 |
| FIVN | FIVE9 INC | 61,788 | $5.095M | 0.0% | $82.46 | — | — | COMM STK | 338307101 |
| RRX | REGAL REXNORD CORPORATION | 33,021 | $5.082M | 0.0% | $153.90 | — | — | COMM STK | 758750103 |
| — | LAZARD LTD | 158,245 | $5.065M | 0.0% | $32.01 | — | — | COMM STK | G54050102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33,603 | $5.038M | 0.0% | $149.93 | — | — | COMM STK | 008252108 |
| BMEA | BIOMEA FUSION INC | 229,250 | $5.033M | 0.0% | $21.95 | — | — | COMM STK | 09077A106 |
| DBX | DROPBOX INC | 187,039 | $4.99M | 0.0% | $26.68 | — | — | COMM STK | 26210C104 |
| SEER | SEER INC | 1,158,613 | $4.949M | 0.0% | $4.27 | — | — | COMM STK | 81578P106 |
| LNC | LINCOLN NATL CORP IND | 192,042 | $4.948M | 0.0% | $25.77 | — | — | COMM STK | 534187109 |
| — | BERRY GLOBAL GROUP INC | 76,615 | $4.931M | 0.0% | $64.36 | — | — | COMM STK | 08579W103 |
| ALG | ALAMO GROUP INC | 26,795 | $4.929M | 0.0% | $183.95 | — | — | COMM STK | 011311107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 87,840 | $4.881M | 0.0% | $55.57 | — | — | COMM STK | 499049104 |
| GTLS | CHART INDS INC | 30,526 | $4.878M | 0.0% | $159.80 | — | — | COMM STK | 16115Q308 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,082,248 | $4.871M | 0.0% | $4.50 | — | — | COMM STK | 74065P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 288,856 | $4.842M | 0.0% | $16.76 | — | — | COMM STK | 185899101 |
| JLL | JONES LANG LASALLE INC | 30,995 | $4.83M | 0.0% | $155.83 | — | — | COMM STK | 48020Q107 |
| ORI | OLD REP INTL CORP | 190,979 | $4.808M | 0.0% | $25.18 | — | — | COMM STK | 680223104 |
| — | GMS INC | 69,248 | $4.792M | 0.0% | $69.20 | — | — | COMM STK | 36251C103 |
| UNM | UNUM GROUP | 100,421 | $4.791M | 0.0% | $47.71 | — | — | COMM STK | 91529Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,626 | $4.774M | 0.0% | $1316.60 | — | — | COMM STK | 88262P102 |
| KFY | KORN FERRY | 95,560 | $4.735M | 0.0% | $49.55 | — | — | COMM STK | 500643200 |
| RUSHA | RUSH ENTERPRISES INC | 77,679 | $4.719M | 0.0% | $60.75 | — | — | COMM STK | 781846209 |
| LBRDK | LIBERTY BROADBAND CORP | 58,494 | $4.687M | 0.0% | $80.13 | — | — | COMM STK | 530307305 |
| MTZ | MASTEC INC | 39,612 | $4.674M | 0.0% | $117.99 | — | — | COMM STK | 576323109 |
| — | MODIVCARE INC | 103,192 | $4.666M | 0.0% | $45.22 | — | — | COMM STK | 60783X104 |
| ALLY | ALLY FINL INC | 172,007 | $4.647M | 0.0% | $27.02 | — | — | COMM STK | 02005N100 |
| BBDC | BARINGS BDC INC | 591,954 | $4.641M | 0.0% | $7.84 | — | — | COMM STK | 06759L103 |
| NBHC | NATIONAL BK HLDGS CORP | 159,688 | $4.639M | 0.0% | $29.05 | — | — | COMM STK | 633707104 |
| VOO | VANGUARD INDEX FDS | 11,366 | $4.63M | 0.0% | $407.36 | — | — | COMM STK | 922908363 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 231,238 | $4.628M | 0.0% | $20.01 | — | — | COMM STK | 035710839 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 622,392 | $4.588M | 0.0% | $7.37 | — | — | ADR | 606822104 |
| FATE | FATE THERAPEUTICS INC | 962,158 | $4.58M | 0.0% | $4.76 | — | — | COMM STK | 31189P102 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 647,457 | $4.533M | 0.0% | $7.00 | — | — | COMM STK | 68572M106 |
| NVT | NVENT ELECTRIC PLC | 87,510 | $4.522M | 0.0% | $51.67 | — | — | COMM STK | G6700G107 |
| S | SENTINELONE INC | 299,084 | $4.517M | 0.0% | $15.10 | — | — | COMM STK | 81730H109 |
| THG | HANOVER INS GROUP INC | 39,750 | $4.493M | 0.0% | $113.03 | — | — | COMM STK | 410867105 |
| R | RYDER SYS INC | 52,915 | $4.487M | 0.0% | $84.80 | — | — | COMM STK | 783549108 |
| NWL | NEWELL BRANDS INC | 515,632 | $4.487M | 0.0% | $8.70 | — | — | COMM STK | 651229106 |
| WPP | WPP PLC SPONS ADR | 85,468 | $4.469M | 0.0% | $52.29 | — | — | ADR | 92937A102 |
| HURN | HURON CONSULTING GROUP INC | 52,541 | $4.462M | 0.0% | $84.92 | — | — | COMM STK | 447462102 |
| NNN | NNN REIT INC | 103,573 | $4.433M | 0.0% | $42.80 | — | — | COMM STK | 637417106 |
| — | ATRION CORP | 7,822 | $4.426M | 0.0% | $565.84 | — | — | COMM STK | 049904105 |
| LEA | LEAR CORP | 30,699 | $4.408M | 0.0% | $143.59 | — | — | COMM STK | 521865204 |
| BRX | BRIXMOR PPTY GROUP INC | 199,643 | $4.393M | 0.0% | $22.00 | — | — | COMM STK | 11120U105 |
| SHY | ISHARES TR | 54,000 | $4.379M | 0.0% | $81.09 | — | — | COMM STK | 464287457 |
| WLK | WESTLAKE CORPORATION | 36,616 | $4.375M | 0.0% | $119.48 | — | — | COMM STK | 960413102 |
| JEF | JEFFERIES FINL GROUP INC | 131,733 | $4.37M | 0.0% | $33.17 | — | — | COMM STK | 47233W109 |
| TIMB | TIM S A | 282,057 | $4.313M | 0.0% | $15.29 | — | — | ADR | 88706T108 |
| WTRG | ESSENTIAL UTILS INC | 107,978 | $4.31M | 0.0% | $39.92 | — | — | COMM STK | 29670G102 |
| SOPH | SOPHIA GENETICS SA | 958,500 | $4.295M | 0.0% | $4.48 | — | — | COMM STK | H82027105 |
| AGCO | AGCO CORP | 32,279 | $4.243M | 0.0% | $131.45 | — | — | COMM STK | 001084102 |
| MBLY | MOBILEYE GLOBAL INC | 109,600 | $4.211M | 0.0% | $38.42 | — | — | COMM STK | 60741F104 |
| DLB | DOLBY LABORATORIES INC | 50,274 | $4.208M | 0.0% | $83.70 | — | — | COMM STK | 25659T107 |
| RELY | REMITLY GLOBAL INC | 223,346 | $4.204M | 0.0% | $18.82 | — | — | COMM STK | 75960P104 |
| W | WAYFAIR INC | 64,339 | $4.184M | 0.0% | $65.03 | — | — | COMM STK | 94419L101 |
| CWT | CALIFORNIA WTR SVC GROUP | 80,725 | $4.168M | 0.0% | $51.63 | — | — | COMM STK | 130788102 |
| OGS | ONE GAS INC | 53,139 | $4.083M | 0.0% | $76.84 | — | — | COMM STK | 68235P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 72,654 | $4.079M | 0.0% | $56.14 | — | — | COMM STK | 144285103 |
| ESNT | ESSENT GROUP LTD | 87,050 | $4.075M | 0.0% | $46.81 | — | — | COMM STK | G3198U102 |
| NGG | NATIONAL GRID PLC-SP ADR | 60,448 | $4.07M | 0.0% | $67.33 | — | — | ADR | 636274409 |
| SHOO | MADDEN STEVEN LTD | 123,534 | $4.039M | 0.0% | $32.70 | — | — | COMM STK | 556269108 |
| NFG | NATIONAL FUEL GAS CO | 78,512 | $4.033M | 0.0% | $51.37 | — | — | COMM STK | 636180101 |
| — | PDD HOLDINGS INC | 4,130,000 | $4.006M | 0.0% | $0.97 | — | — | CONV BND | 722304AC6 |
| AMPL | AMPLITUDE INC | 363,492 | $3.999M | 0.0% | $11.00 | — | — | COMM STK | 03213A104 |
| ALEC | ALECTOR INC | 664,890 | $3.997M | 0.0% | $6.01 | — | — | COMM STK | 014442107 |
| LAD | LITHIA MTRS INC | 13,140 | $3.997M | 0.0% | $304.19 | — | — | COMM STK | 536797103 |
| MNRO | MONRO INC | 97,472 | $3.962M | 0.0% | $40.65 | — | — | COMM STK | 610236101 |
| COLD | AMERICOLD REALTY TRUST INC | 122,606 | $3.961M | 0.0% | $32.31 | — | — | COMM STK | 03064D108 |
| MUR | MURPHY OIL CORP | 102,969 | $3.944M | 0.0% | $38.30 | — | — | COMM STK | 626717102 |
| — | H WORLD GROUP LTD | 3,466,000 | $3.943M | 0.0% | $1.14 | — | — | CONV BND | 44332NAB2 |
| NVST | ENVISTA HOLDINGS CORPORATION | 116,206 | $3.933M | 0.0% | $33.85 | — | — | COMM STK | 29415F104 |
| TEX | TEREX CORP NEW | 65,361 | $3.912M | 0.0% | $59.85 | — | — | COMM STK | 880779103 |
| ARW | ARROW ELECTRS INC | 27,095 | $3.881M | 0.0% | $143.24 | — | — | COMM STK | 042735100 |
| HWC | HANCOCK WHITNEY CORPORATION | 100,446 | $3.857M | 0.0% | $38.40 | — | — | COMM STK | 410120109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 311,453 | $3.853M | 0.0% | $12.37 | — | — | ADR | 71654V101 |
| GME | GAMESTOP CORP NEW | 158,880 | $3.853M | 0.0% | $24.25 | — | — | COMM STK | 36467W109 |
| CIEN | CIENA CORP | 90,558 | $3.848M | 0.0% | $42.49 | — | — | COMM STK | 171779309 |
| TTEK | TETRA TECH INC NEW | 23,387 | $3.83M | 0.0% | $163.77 | — | — | COMM STK | 88162G103 |
| PLUG | PLUG POWER INC | 367,235 | $3.816M | 0.0% | $10.39 | — | — | COMM STK | 72919P202 |
| STOK | STOKE THERAPEUTICS INC | 358,922 | $3.816M | 0.0% | $10.63 | — | — | COMM STK | 86150R107 |
| Z | ZILLOW GROUP INC | 75,324 | $3.787M | 0.0% | $50.28 | — | — | COMM STK | 98954M200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,229 | $3.748M | 0.0% | $123.99 | — | — | COMM STK | G50871105 |
| BKU | BANKUNITED INC | 173,874 | $3.747M | 0.0% | $21.55 | — | — | COMM STK | 06652K103 |
| SRLN | SSGA ACTIVE ETF TR | 89,400 | $3.744M | 0.0% | $41.88 | — | — | COMM STK | 78467V608 |
| ROKU | ROKU INC | 58,467 | $3.741M | 0.0% | $63.98 | — | — | COMM STK | 77543R102 |
| — | LIBERTY GLOBAL PLC | 210,001 | $3.732M | 0.0% | $17.77 | — | — | COMM STK | G5480U120 |
| MTX | MINERALS TECHNOLOGIES INC | 64,624 | $3.729M | 0.0% | $57.70 | — | — | COMM STK | 603158106 |
| IWM | ISHARES TR | 19,850 | $3.718M | 0.0% | $187.30 | — | — | COMM STK | 464287655 |
| DOX | AMDOCS LTD | 37,429 | $3.701M | 0.0% | $98.88 | — | — | COMM STK | G02602103 |
| IWB | ISHARES TR | 15,156 | $3.695M | 0.0% | $243.80 | — | — | COMM STK | 464287622 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 223,237 | $3.682M | 0.0% | $16.49 | — | — | COMM STK | 76243J105 |
| SMTC | SEMTECH CORP | 144,564 | $3.681M | 0.0% | $25.46 | — | — | COMM STK | 816850101 |
| MYE | MYERS INDS INC | 188,954 | $3.672M | 0.0% | $19.43 | — | — | COMM STK | 628464109 |
| INGR | INGREDION INC | 34,575 | $3.664M | 0.0% | $105.97 | — | — | COMM STK | 457187102 |
| OFG | OFG BANCORP | 140,288 | $3.659M | 0.0% | $26.08 | — | — | COMM STK | 67103X102 |
| THR | THERMON GROUP HLDGS INC | 137,279 | $3.652M | 0.0% | $26.60 | — | — | COMM STK | 88362T103 |
| HNI | HNI CORP | 129,497 | $3.65M | 0.0% | $28.19 | — | — | COMM STK | 404251100 |
| MGEE | MGE ENERGY INC | 46,046 | $3.643M | 0.0% | $79.12 | — | — | COMM STK | 55277P104 |
| — | SYNOVUS FINL CORP | 120,182 | $3.636M | 0.0% | $30.25 | — | — | COMM STK | 87161C501 |
| — | NEW YORK CMNTY BANCORP INC | 323,181 | $3.633M | 0.0% | $11.24 | — | — | COMM STK | 649445103 |
| JACK | JACK IN THE BOX INC | 37,126 | $3.621M | 0.0% | $97.53 | — | — | COMM STK | 466367109 |
| WCC | WESCO INTL INC | 20,097 | $3.599M | 0.0% | $179.08 | — | — | COMM STK | 95082P105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 143,583 | $3.591M | 0.0% | $25.01 | — | — | COMM STK | 41068X100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,058 | $3.585M | 0.0% | $188.11 | — | — | COMM STK | 55825T103 |
| PII | POLARIS INC | 29,593 | $3.579M | 0.0% | $120.94 | — | — | COMM STK | 731068102 |
| HLIO | HELIOS TECHNOLOGIES INC | 54,086 | $3.575M | 0.0% | $66.10 | — | — | COMM STK | 42328H109 |
| GBCI | GLACIER BANCORP INC NEW | 114,397 | $3.567M | 0.0% | $31.18 | — | — | COMM STK | 37637Q105 |
| CMC | COMMERCIAL METALS CO | 67,661 | $3.564M | 0.0% | $52.67 | — | — | COMM STK | 201723103 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,515 | $3.546M | 0.0% | $30.70 | — | — | COMM STK | 681936100 |
| MLI | MUELLER INDS INC | 40,529 | $3.538M | 0.0% | $87.30 | — | — | COMM STK | 624756102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,526 | $3.533M | 0.0% | $83.08 | — | — | COMM STK | 45841N107 |
| ITT | ITT INC | 37,899 | $3.533M | 0.0% | $93.22 | — | — | COMM STK | 45073V108 |
| ATR | APTARGROUP INC | 30,460 | $3.53M | 0.0% | $115.89 | — | — | COMM STK | 038336103 |
| PSMT | PRICESMART INC | 47,629 | $3.528M | 0.0% | $74.07 | — | — | COMM STK | 741511109 |
| LNWO | LIGHT & WONDER INC | 51,098 | $3.514M | 0.0% | $68.77 | — | — | COMM STK | 80874P109 |
| CHRD | CHORD ENERGY CORPORATION | 22,696 | $3.491M | 0.0% | $153.82 | — | — | COMM STK | 674215207 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,409 | $3.483M | 0.0% | $48.78 | — | — | COMM STK | 87724P106 |
| SWX | SOUTHWEST GAS HLDGS INC | 54,470 | $3.468M | 0.0% | $63.67 | — | — | COMM STK | 844895102 |
| STAG | STAG INDL INC | 95,774 | $3.437M | 0.0% | $35.89 | — | — | COMM STK | 85254J102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,121 | $3.434M | 0.0% | $76.11 | — | — | COMM STK | 40171V100 |
| GNTX | GENTEX CORP | 117,065 | $3.426M | 0.0% | $29.27 | — | — | COMM STK | 371901109 |
| SBCF | SEACOAST BKG CORP FLA | 154,862 | $3.423M | 0.0% | $22.10 | — | — | COMM STK | 811707801 |
| — | PACIFIC PREMIER BANCORP | 165,091 | $3.415M | 0.0% | $20.69 | — | — | COMM STK | 69478X105 |
| KOD | KODIAK SCIENCES INC | 494,463 | $3.412M | 0.0% | $6.90 | — | — | COMM STK | 50015M109 |
| LC | LENDINGCLUB CORP | 349,165 | $3.405M | 0.0% | $9.75 | — | — | COMM STK | 52603A208 |
| CFR | CULLEN FROST BANKERS INC | 31,528 | $3.391M | 0.0% | $107.56 | — | — | COMM STK | 229899109 |
| IWS | ISHARES TR | 30,708 | $3.373M | 0.0% | $109.84 | — | — | COMM STK | 464287473 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 328,285 | $3.366M | 0.0% | $10.25 | — | — | COMM STK | G0457F107 |
| DCI | DONALDSON INC | 53,326 | $3.334M | 0.0% | $62.52 | — | — | COMM STK | 257651109 |
| AYI | ACUITY BRANDS INC | 20,397 | $3.327M | 0.0% | $163.11 | — | — | COMM STK | 00508Y102 |
| TOL | TOLL BROTHERS INC | 42,023 | $3.323M | 0.0% | $79.08 | — | — | COMM STK | 889478103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 609,221 | $3.321M | 0.0% | $5.45 | — | — | ADR | 294821608 |
| PAYO | PAYONEER GLOBAL INC | 688,607 | $3.313M | 0.0% | $4.81 | — | — | COMM STK | 70451X104 |
| CVLT | COMMVAULT SYS INC | 45,597 | $3.312M | 0.0% | $72.64 | — | — | COMM STK | 204166102 |
| MASI | MASIMO CORP | 20,103 | $3.309M | 0.0% | $164.60 | — | — | COMM STK | 574795100 |
| — | SOUTHSTATE CORPORATION | 49,905 | $3.284M | 0.0% | $65.81 | — | — | COMM STK | 840441109 |
| UGI | UGI CORP NEW | 121,643 | $3.282M | 0.0% | $26.98 | — | — | COMM STK | 902681105 |
| MAN | MANPOWERGROUP INC WIS | 41,275 | $3.278M | 0.0% | $79.42 | — | — | COMM STK | 56418H100 |
| EHC | ENCOMPASS HEALTH CORP | 48,342 | $3.274M | 0.0% | $67.73 | — | — | COMM STK | 29261A100 |
| VRT | VERTIV HOLDINGS CO | 131,434 | $3.256M | 0.0% | $24.77 | — | — | COMM STK | 92537N108 |
| LBRT | LIBERTY ENERGY INC | 242,150 | $3.239M | 0.0% | $13.38 | — | — | COMM STK | 53115L104 |
| PGNY | PROGYNY INC | 82,096 | $3.231M | 0.0% | $39.36 | — | — | COMM STK | 74340E103 |
| RUN | SUNRUN INC | 180,100 | $3.217M | 0.0% | $17.86 | — | — | COMM STK | 86771W105 |
| USPH | U S PHYSICAL THERAPY | 26,457 | $3.212M | 0.0% | $121.40 | — | — | COMM STK | 90337L108 |
| WWD | WOODWARD INC | 26,955 | $3.206M | 0.0% | $118.94 | — | — | COMM STK | 980745103 |
| PVH | PVH CORPORATION | 37,673 | $3.202M | 0.0% | $84.99 | — | — | COMM STK | 693656100 |
| — | TRIUMPH GROUP INC NEW | 252,848 | $3.128M | 0.0% | $12.37 | — | — | COMM STK | 896818101 |
| IWP | ISHARES TR | 32,352 | $3.127M | 0.0% | $96.66 | — | — | COMM STK | 464287481 |
| PRGO | PERRIGO CO PLC | 92,029 | $3.125M | 0.0% | $33.96 | — | — | COMM STK | G97822103 |
| PSN | PARSONS CORP DEL | 64,850 | $3.123M | 0.0% | $48.16 | — | — | COMM STK | 70202L102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 217,083 | $3.113M | 0.0% | $14.34 | — | — | COMM STK | 50077B207 |
| MMS | MAXIMUS INC | 36,778 | $3.109M | 0.0% | $84.53 | — | — | COMM STK | 577933104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 27,604 | $3.105M | 0.0% | $112.48 | — | — | COMM STK | 808625107 |
| OLED | UNIVERSAL DISPLAY CORP | 21,497 | $3.099M | 0.0% | $144.16 | — | — | COMM STK | 91347P105 |
| — | QIAGEN NV | 67,771 | $3.053M | 0.0% | $45.05 | — | — | COMM STK | N72482123 |
| SEIC | SEI INVTS CO | 50,998 | $3.042M | 0.0% | $59.65 | — | — | COMM STK | 784117103 |
| THO | THOR INDS INC | 29,359 | $3.039M | 0.0% | $103.51 | — | — | COMM STK | 885160101 |
| CC | CHEMOURS CO | 82,182 | $3.032M | 0.0% | $36.89 | — | — | COMM STK | 163851108 |
| MPT | MEDICAL PPTYS TRUST INC | 326,638 | $3.025M | 0.0% | $9.26 | — | — | COMM STK | 58463J304 |
| NYT | NEW YORK TIMES CO | 76,609 | $3.017M | 0.0% | $39.38 | — | — | COMM STK | 650111107 |
| STWD | STARWOOD PPTY TR INC | 154,663 | $3.001M | 0.0% | $19.40 | — | — | COMM STK | 85571B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 745,188 | $2.996M | 0.0% | $4.02 | — | — | COMM STK | 683712103 |
| — | DICE THERAPEUTICS INC | 64,449 | $2.995M | 0.0% | $46.47 | — | — | COMM STK | 23345J104 |
| HUN | HUNTSMAN CORP | 110,497 | $2.986M | 0.0% | $27.02 | — | — | COMM STK | 447011107 |
| — | IVERIC BIO INC | 75,259 | $2.961M | 0.0% | $39.34 | — | — | COMM STK | 46583P102 |
| APPS | DIGITAL TURBINE INC | 317,778 | $2.95M | 0.0% | $9.28 | — | — | COMM STK | 25400W102 |
| FRPT | FRESHPET INC | 44,776 | $2.947M | 0.0% | $65.82 | — | — | COMM STK | 358039105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,634 | $2.94M | 0.0% | $92.94 | — | — | COMM STK | 78377T107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,733 | $2.931M | 0.0% | $68.59 | — | — | COMM STK | 98311A105 |
| AR | ANTERO RESOURCES CORP | 126,402 | $2.912M | 0.0% | $23.04 | — | — | COMM STK | 03674X106 |
| OII | OCEANEERING INTL INC | 155,679 | $2.912M | 0.0% | $18.71 | — | — | COMM STK | 675232102 |
| G | GENPACT LIMITED | 77,464 | $2.911M | 0.0% | $37.58 | — | — | COMM STK | G3922B107 |
| NTNX | NUTANIX INC | 102,719 | $2.882M | 0.0% | $28.06 | — | — | COMM STK | 67059N108 |
| FHN | FIRST HORIZON CORPORATION | 254,702 | $2.871M | 0.0% | $11.27 | — | — | COMM STK | 320517105 |
| — | OUTFRONT MEDIA INC | 182,558 | $2.87M | 0.0% | $15.72 | — | — | COMM STK | 69007J106 |
| PMT | PENNYMAC MTG INVT TR | 212,531 | $2.865M | 0.0% | $13.48 | — | — | COMM STK | 70931T103 |
| PD | PAGERDUTY INC | 126,707 | $2.85M | 0.0% | $22.49 | — | — | COMM STK | 69553P100 |
| — | UNITED STATES STL CORP NEW | 113,327 | $2.835M | 0.0% | $25.02 | — | — | COMM STK | 912909108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 199,715 | $2.828M | 0.0% | $14.16 | — | — | COMM STK | 35243J101 |
| — | WOLFSPEED INC | 50,861 | $2.828M | 0.0% | $55.60 | — | — | COMM STK | 977852102 |
| CR | CRANE COMPANY | 31,687 | $2.825M | 0.0% | $89.15 | — | — | COMM STK | 224408104 |
| — | UNIVAR SOLUTIONS INC | 78,285 | $2.806M | 0.0% | $35.84 | — | — | COMM STK | 91336L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,353 | $2.803M | 0.0% | $144.84 | — | — | COMM STK | 03820C105 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 1,270,616 | $2.796M | 0.0% | $2.20 | — | — | ADR | 539439109 |
| MATW | MATTHEWS INTL CORP | 65,523 | $2.794M | 0.0% | $42.64 | — | — | COMM STK | 577128101 |
| — | SMARTSHEET INC | 72,822 | $2.787M | 0.0% | $38.27 | — | — | COMM STK | 83200N103 |
| PLAB | PHOTRONICS INC | 107,908 | $2.784M | 0.0% | $25.80 | — | — | COMM STK | 719405102 |
| SAM | BOSTON BEER INC | 9,009 | $2.78M | 0.0% | $308.58 | — | — | COMM STK | 100557107 |
| SF | STIFEL FINL CORP | 46,439 | $2.772M | 0.0% | $59.69 | — | — | COMM STK | 860630102 |
| RDN | RADIAN GROUP INC | 109,011 | $2.756M | 0.0% | $25.28 | — | — | COMM STK | 750236101 |
| NSIT | INSIGHT ENTERPRISES INC | 18,828 | $2.756M | 0.0% | $146.38 | — | — | COMM STK | 45765U103 |
| — | TREEHOUSE FOODS INC | 54,440 | $2.743M | 0.0% | $50.39 | — | — | COMM STK | 89469A104 |
| PTEN | PATTERSON-UTI ENERGY INC | 227,176 | $2.72M | 0.0% | $11.97 | — | — | COMM STK | 703481101 |
| HQY | HEALTHEQUITY INC | 42,982 | $2.714M | 0.0% | $63.14 | — | — | COMM STK | 42226A107 |
| BCO | BRINKS CO | 39,710 | $2.695M | 0.0% | $67.87 | — | — | COMM STK | 109696104 |
| CYPH | LEAP THERAPEUTICS INC | 856,459 | $2.681M | 0.0% | $3.13 | — | — | COMM STK | 52187K200 |
| ACA | ARCOSA INC | 35,193 | $2.667M | 0.0% | $75.78 | — | — | COMM STK | 039653100 |
| DTM | DT MIDSTREAM INC | 53,735 | $2.664M | 0.0% | $49.58 | — | — | COMM STK | 23345M107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 114,420 | $2.654M | 0.0% | $23.20 | — | — | ADR | 980228308 |
| WKC | WORLD KINECT CORPORATION | 127,645 | $2.641M | 0.0% | $20.69 | — | — | COMM STK | 981475106 |
| DINO | HF SINCLAIR CORP | 59,169 | $2.64M | 0.0% | $44.62 | — | — | COMM STK | 403949100 |
| ADCT | ADC THERAPEUTICS SA | 1,221,838 | $2.627M | 0.0% | $2.15 | — | — | COMM STK | H0036K147 |
| NPO | ENPRO INDS INC | 19,627 | $2.622M | 0.0% | $133.59 | — | — | COMM STK | 29355X107 |
| THRM | GENTHERM INC | 46,343 | $2.619M | 0.0% | $56.51 | — | — | COMM STK | 37253A103 |
| GATX | GATX CORP | 20,321 | $2.617M | 0.0% | $128.78 | — | — | COMM STK | 361448103 |
| ADC | AGREE RLTY CORP | 39,897 | $2.609M | 0.0% | $65.39 | — | — | COMM STK | 008492100 |
| OSK | OSHKOSH CORP | 30,049 | $2.602M | 0.0% | $86.59 | — | — | COMM STK | 688239201 |
| CTS | CTS CORP | 60,965 | $2.6M | 0.0% | $42.65 | — | — | COMM STK | 126501105 |
| KRG | KITE RLTY GROUP TR | 115,941 | $2.591M | 0.0% | $22.35 | — | — | COMM STK | 49803T300 |
| FOXF | FOX FACTORY HLDG CORP | 23,809 | $2.584M | 0.0% | $108.53 | — | — | COMM STK | 35138V102 |
| HLIT | HARMONIC INC | 159,517 | $2.58M | 0.0% | $16.17 | — | — | COMM STK | 413160102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 99,681 | $2.579M | 0.0% | $25.87 | — | — | COMM STK | 604749101 |
| OPLN | OPENLANE INC | 169,022 | $2.573M | 0.0% | $15.22 | — | — | COMM STK | 48238T109 |
| — | ENCORE WIRE CORP | 13,829 | $2.572M | 0.0% | $185.99 | — | — | COMM STK | 292562105 |
| VNT | VONTIER CORPORATION | 79,511 | $2.562M | 0.0% | $32.22 | — | — | COMM STK | 928881101 |
| JOE | ST JOE CO | 52,694 | $2.548M | 0.0% | $48.35 | — | — | COMM STK | 790148100 |
| TPH | TRI POINTE HOMES INC | 77,193 | $2.537M | 0.0% | $32.87 | — | — | COMM STK | 87265H109 |
| HWKN | HAWKINS INC | 53,124 | $2.534M | 0.0% | $47.70 | — | — | COMM STK | 420261109 |
| CAR | AVIS BUDGET GROUP | 11,070 | $2.532M | 0.0% | $228.73 | — | — | COMM STK | 053774105 |
| ARCB | ARCBEST CORP | 25,593 | $2.53M | 0.0% | $98.86 | — | — | COMM STK | 03937C105 |
| CIVI | CIVITAS RESOURCES INC | 36,286 | $2.518M | 0.0% | $69.39 | — | — | COMM STK | 17888H103 |
| AVT | AVNET INC | 49,863 | $2.516M | 0.0% | $50.46 | — | — | COMM STK | 053807103 |
| HRB | BLOCK H & R INC | 78,802 | $2.512M | 0.0% | $31.88 | — | — | COMM STK | 093671105 |
| ASB | ASSOCIATED BANC CORP | 154,694 | $2.512M | 0.0% | $16.24 | — | — | COMM STK | 045487105 |
| TRIN | TRINITY CAP INC | 189,269 | $2.51M | 0.0% | $13.26 | — | — | COMM STK | 896442308 |
| BKH | BLACK HILLS CORP | 41,577 | $2.506M | 0.0% | $60.27 | — | — | COMM STK | 092113109 |
| — | SPIRIT RLTY CAP INC NEW | 63,464 | $2.5M | 0.0% | $39.39 | — | — | COMM STK | 84860W300 |
| IIIN | INSTEEL INDS INC | 80,179 | $2.496M | 0.0% | $31.13 | — | — | COMM STK | 45774W108 |
| CFFN | CAPITOL FED FINL INC | 403,957 | $2.493M | 0.0% | $6.17 | — | — | COMM STK | 14057J101 |
| AGNC | AGNC INVT CORP | 246,009 | $2.493M | 0.0% | $10.13 | — | — | COMM STK | 00123Q104 |
| — | BEACON ROOFING SUPPLY INC | 30,029 | $2.492M | 0.0% | $82.99 | — | — | COMM STK | 073685109 |
| CBSH | COMMERCE BANCSHARES INC | 51,039 | $2.487M | 0.0% | $48.73 | — | — | COMM STK | 200525103 |
| HP | HELMERICH & PAYNE INC | 69,577 | $2.467M | 0.0% | $35.46 | — | — | COMM STK | 423452101 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 151,840 | $2.466M | 0.0% | $16.24 | — | — | ADR | 04965M106 |
| KBH | KB HOME | 47,559 | $2.46M | 0.0% | $51.73 | — | — | COMM STK | 48666K109 |
| BF/A | BROWN FORMAN CORP | 36,000 | $2.451M | 0.0% | $68.08 | — | — | COMM STK | 115637100 |
| — | LUCID GROUP INC | 355,156 | $2.448M | 0.0% | $6.89 | — | — | COMM STK | 549498103 |
| FLR | FLUOR CORP NEW | 81,102 | $2.401M | 0.0% | $29.60 | — | — | COMM STK | 343412102 |
| SON | SONOCO PRODS CO | 40,472 | $2.389M | 0.0% | $59.03 | — | — | COMM STK | 835495102 |
| PB | PROSPERITY BANCSHARES INC | 42,271 | $2.388M | 0.0% | $56.49 | — | — | COMM STK | 743606105 |
| NEOG | NEOGEN CORP | 109,204 | $2.376M | 0.0% | $21.76 | — | — | COMM STK | 640491106 |
| QURE | UNIQURE NV | 206,715 | $2.37M | 0.0% | $11.47 | — | — | COMM STK | N90064101 |
| MTG | MGIC INVT CORP WIS | 149,372 | $2.359M | 0.0% | $15.79 | — | — | COMM STK | 552848103 |
| AWR | AMER STATES WTR CO | 26,857 | $2.337M | 0.0% | $87.02 | — | — | COMM STK | 029899101 |
| AA | ALCOA CORP | 68,311 | $2.318M | 0.0% | $33.93 | — | — | COMM STK | 013872106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 86,150 | $2.317M | 0.0% | $26.89 | — | — | COMM STK | 98983L108 |
| — | VERINT SYS INC | 65,903 | $2.312M | 0.0% | $35.08 | — | — | COMM STK | 92343X100 |
| UBSI | UNITED BANKSHARES INC WEST V | 77,443 | $2.298M | 0.0% | $29.67 | — | — | COMM STK | 909907107 |
| ENS | ENERSYS | 21,151 | $2.296M | 0.0% | $108.55 | — | — | COMM STK | 29275Y102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,834 | $2.281M | 0.0% | $258.21 | — | — | COMM STK | 398905109 |
| — | LIBERTY MEDIA CORP DEL | 69,349 | $2.27M | 0.0% | $32.73 | — | — | COMM STK | 531229607 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 163,269 | $2.259M | 0.0% | $13.84 | — | — | COMM STK | 75689M101 |
| NJR | NEW JERSEY RES CORP | 47,405 | $2.238M | 0.0% | $47.21 | — | — | COMM STK | 646025106 |
| LZ | LEGALZOOM COM INC | 184,645 | $2.232M | 0.0% | $12.09 | — | — | COMM STK | 52466B103 |
| NRDS | NERDWALLET INC | 235,741 | $2.219M | 0.0% | $9.41 | — | — | COMM STK | 64082B102 |
| OI | O-I GLASS INC | 103,896 | $2.217M | 0.0% | $21.34 | — | — | COMM STK | 67098H104 |
| HLI | HOULIHAN LOKEY INC | 22,519 | $2.214M | 0.0% | $98.32 | — | — | COMM STK | 441593100 |
| MSTR | MICROSTRATEGY INC | 6,460 | $2.213M | 0.0% | $342.57 | — | — | COMM STK | 594972408 |
| OZK | BANK OZK LITTLE ROCK ARK | 54,928 | $2.206M | 0.0% | $40.16 | — | — | COMM STK | 06417N103 |
| STGW | STAGWELL INC | 305,110 | $2.201M | 0.0% | $7.21 | — | — | COMM STK | 85256A109 |
| CBT | CABOT CORP | 32,723 | $2.189M | 0.0% | $66.89 | — | — | COMM STK | 127055101 |
| IPGP | IPG PHOTONICS CORP | 16,087 | $2.185M | 0.0% | $135.82 | — | — | COMM STK | 44980X109 |
| WABC | WESTAMERICA BANCORPORATION | 56,992 | $2.183M | 0.0% | $38.30 | — | — | COMM STK | 957090103 |
| — | PATTERSON COS INC | 65,265 | $2.171M | 0.0% | $33.26 | — | — | COMM STK | 703395103 |
| SNX | TD SYNNEX CORPORATION | 23,074 | $2.17M | 0.0% | $94.05 | — | — | COMM STK | 87162W100 |
| MSM | MSC INDL DIRECT INC | 22,655 | $2.159M | 0.0% | $95.30 | — | — | COMM STK | 553530106 |
| CNH | CNH INDL N V | 149,733 | $2.157M | 0.0% | $14.41 | — | — | COMM STK | N20944109 |
| UTMD | UTAH MED PRODS INC | 23,116 | $2.156M | 0.0% | $93.27 | — | — | COMM STK | 917488108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 59,413 | $2.151M | 0.0% | $36.20 | — | — | COMM STK | 419870100 |
| — | TRITON INTL LTD | 25,584 | $2.131M | 0.0% | $83.29 | — | — | COMM STK | G9078F107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,141 | $2.129M | 0.0% | $44.22 | — | — | COMM STK | 459044103 |
| DY | DYCOM INDS INC | 18,651 | $2.12M | 0.0% | $113.67 | — | — | COMM STK | 267475101 |
| SIG | SIGNET JEWELERS LIMITED | 32,447 | $2.119M | 0.0% | $65.31 | — | — | COMM STK | G81276100 |
| — | SENTI BIOSCIENCES INC | 3,393,333 | $2.117M | 0.0% | $0.62 | — | — | COMM STK | 81726A100 |
| — | ALTAIR ENGR INC | 27,821 | $2.11M | 0.0% | $75.84 | — | — | COMM STK | 021369103 |
| TNET | TRINET GROUP INC | 22,159 | $2.106M | 0.0% | $95.04 | — | — | COMM STK | 896288107 |
| FUL | FULLER H B CO | 29,409 | $2.104M | 0.0% | $71.54 | — | — | COMM STK | 359694106 |
| LRN | STRIDE INC | 56,373 | $2.1M | 0.0% | $37.25 | — | — | COMM STK | 86333M108 |
| — | AVADEL PHARMACEUTICALS PLC | 127,293 | $2.098M | 0.0% | $16.48 | — | — | ADR | 05337M104 |
| FFIN | FIRST FINL BANKSHARES INC | 73,341 | $2.09M | 0.0% | $28.50 | — | — | COMM STK | 32020R109 |
| SANM | SANMINA CORPORATION | 34,278 | $2.066M | 0.0% | $60.27 | — | — | COMM STK | 801056102 |
| ONB | OLD NATL BANCORP IND | 148,114 | $2.065M | 0.0% | $13.94 | — | — | COMM STK | 680033107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,367 | $2.054M | 0.0% | $56.48 | — | — | COMM STK | 01973R101 |
| — | M D C HLDGS INC | 43,792 | $2.049M | 0.0% | $46.79 | — | — | COMM STK | 552676108 |
| PRG | PROG HOLDINGS INC | 63,754 | $2.049M | 0.0% | $32.14 | — | — | COMM STK | 74319R101 |
| TGNA | TEGNA INC | 126,137 | $2.049M | 0.0% | $16.24 | — | — | COMM STK | 87901J105 |
| HOG | HARLEY DAVIDSON INC | 58,158 | $2.048M | 0.0% | $35.21 | — | — | COMM STK | 412822108 |
| AVNS | AVANOS MED INC | 80,067 | $2.047M | 0.0% | $25.57 | — | — | COMM STK | 05350V106 |
| EPR | EPR PPTYS | 43,476 | $2.035M | 0.0% | $46.81 | — | — | COMM STK | 26884U109 |
| ESTC | ELASTIC N V | 31,697 | $2.033M | 0.0% | $64.14 | — | — | COMM STK | N14506104 |
| PRIM | PRIMORIS SVCS CORP | 66,428 | $2.025M | 0.0% | $30.48 | — | — | COMM STK | 74164F103 |
| OTTR | OTTER TAIL CORP | 25,539 | $2.017M | 0.0% | $78.98 | — | — | COMM STK | 689648103 |
| CPK | CHESAPEAKE UTILS CORP | 16,900 | $2.012M | 0.0% | $119.05 | — | — | COMM STK | 165303108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,929 | $1.994M | 0.0% | $64.47 | — | — | COMM STK | G25839104 |
| ERIE | ERIE INDTY CO | 9,462 | $1.988M | 0.0% | $210.10 | — | — | COMM STK | 29530P102 |
| PHR | PHREESIA INC | 63,921 | $1.983M | 0.0% | $31.02 | — | — | COMM STK | 71944F106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 247,130 | $1.981M | 0.0% | $8.02 | — | — | COMM STK | 252784301 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,992 | $1.98M | 0.0% | $52.12 | — | — | COMM STK | 025676206 |
| FTDR | FRONTDOOR INC | 61,971 | $1.977M | 0.0% | $31.90 | — | — | COMM STK | 35905A109 |
| AMKR | AMKOR TECHNOLOGY INC | 66,440 | $1.977M | 0.0% | $29.76 | — | — | COMM STK | 031652100 |
| CLVT | CLARIVATE PLC | 206,778 | $1.971M | 0.0% | $9.53 | — | — | COMM STK | G21810109 |
| KEX | KIRBY CORP | 25,498 | $1.963M | 0.0% | $76.99 | — | — | COMM STK | 497266106 |
| SPY | SPDR S&P 500 ETF TR | 4,418 | $1.959M | 0.0% | $443.41 | — | — | COMM STK | 78462F103 |
| BCC | BOISE CASCADE CO DEL | 21,662 | $1.958M | 0.0% | $90.39 | — | — | COMM STK | 09739D100 |
| MATX | MATSON INC | 25,167 | $1.957M | 0.0% | $77.76 | — | — | COMM STK | 57686G105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,726 | $1.952M | 0.0% | $35.67 | — | — | COMM STK | 04280A100 |
| — | CEDAR FAIR L P | 48,807 | $1.951M | 0.0% | $39.97 | — | — | COMM STK | 150185106 |
| HL | HECLA MNG CO | 375,963 | $1.937M | 0.0% | $5.15 | — | — | COMM STK | 422704106 |
| EVR | EVERCORE INC | 15,664 | $1.936M | 0.0% | $123.60 | — | — | COMM STK | 29977A105 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,115 | $1.932M | 0.0% | $50.69 | — | — | COMM STK | 023586506 |
| JHG | JANUS HENDERSON GROUP PLC | 70,786 | $1.929M | 0.0% | $27.25 | — | — | COMM STK | G4474Y214 |
| VSH | VISHAY INTERTECHNOLOGY INC | 65,566 | $1.928M | 0.0% | $29.41 | — | — | COMM STK | 928298108 |
| — | NEW RELIC INC | 29,425 | $1.926M | 0.0% | $65.45 | — | — | COMM STK | 64829B100 |
| PLTK | PLAYTIKA HLDG CORP | 164,023 | $1.904M | 0.0% | $11.61 | — | — | COMM STK | 72815L107 |
| ITRI | ITRON INC | 26,272 | $1.895M | 0.0% | $72.13 | — | — | COMM STK | 465741106 |
| SRI | STONERIDGE INC | 100,332 | $1.892M | 0.0% | $18.86 | — | — | COMM STK | 86183P102 |
| ADNT | ADIENT PLC | 49,196 | $1.886M | 0.0% | $38.34 | — | — | COMM STK | G0084W101 |
| M | MACYS INC | 117,010 | $1.879M | 0.0% | $16.06 | — | — | COMM STK | 55616P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,911 | $1.874M | 0.0% | $125.68 | — | — | COMM STK | M22465104 |
| — | HOWARD HUGHES CORP | 23,724 | $1.873M | 0.0% | $78.95 | — | — | COMM STK | 44267D107 |
| CNX | CNX RES CORP | 105,385 | $1.868M | 0.0% | $17.73 | — | — | COMM STK | 12653C108 |
| GKOS | GLAUKOS CORP | 26,139 | $1.862M | 0.0% | $71.23 | — | — | COMM STK | 377322102 |
| VAL | VALARIS LIMITED | 29,571 | $1.861M | 0.0% | $62.93 | — | — | COMM STK | G9460G101 |
| RLI | RLI CORP | 13,635 | $1.861M | 0.0% | $136.49 | — | — | COMM STK | 749607107 |
| PLXS | PLEXUS CORP | 18,943 | $1.861M | 0.0% | $98.24 | — | — | COMM STK | 729132100 |
| POR | PORTLAND GEN ELEC CO | 39,701 | $1.86M | 0.0% | $46.85 | — | — | COMM STK | 736508847 |
| MZTI | LANCASTER COLONY CORP | 9,246 | $1.86M | 0.0% | $201.17 | — | — | COMM STK | 513847103 |
| VIAV | VIAVI SOLUTIONS INC | 163,918 | $1.858M | 0.0% | $11.33 | — | — | COMM STK | 925550105 |
| FELE | FRANKLIN ELEC INC | 18,050 | $1.858M | 0.0% | $102.94 | — | — | COMM STK | 353514102 |
| AVNT | AVIENT CORPORATION | 45,361 | $1.856M | 0.0% | $40.92 | — | — | COMM STK | 05368V106 |
| IWD | ISHARES TR | 11,733 | $1.852M | 0.0% | $157.85 | — | — | COMM STK | 464287598 |
| FNB | F N B CORP | 161,637 | $1.85M | 0.0% | $11.45 | — | — | COMM STK | 302520101 |
| IDCC | INTERDIGITAL INC | 19,146 | $1.849M | 0.0% | $96.57 | — | — | COMM STK | 45867G101 |
| GT | GOODYEAR TIRE & RUBR CO | 135,022 | $1.848M | 0.0% | $13.69 | — | — | COMM STK | 382550101 |
| NSA | NATIONAL STORAGE AFFILIATES | 52,312 | $1.823M | 0.0% | $34.85 | — | — | COMM STK | 637870106 |
| VSAT | VIASAT INC | 44,165 | $1.823M | 0.0% | $41.28 | — | — | COMM STK | 92552V100 |
| PNTG | PENNANT GROUP INC | 148,265 | $1.821M | 0.0% | $12.28 | — | — | COMM STK | 70805E109 |
| PENN | PENN ENTERTAINMENT INC | 75,559 | $1.816M | 0.0% | $24.03 | — | — | COMM STK | 707569109 |
| CLW | CLEARWATER PAPER CORP | 57,965 | $1.816M | 0.0% | $31.33 | — | — | COMM STK | 18538R103 |
| ESE | ESCO TECHNOLOGIES INC | 17,489 | $1.813M | 0.0% | $103.67 | — | — | COMM STK | 296315104 |
| COLB | COLUMBIA BKG SYS INC | 89,356 | $1.813M | 0.0% | $20.29 | — | — | COMM STK | 197236102 |
| AM | ANTERO MIDSTREAM CORP | 156,069 | $1.811M | 0.0% | $11.60 | — | — | COMM STK | 03676B102 |
| TXNM | PNM RES INC | 40,001 | $1.805M | 0.0% | $45.12 | — | — | COMM STK | 69349H107 |
| AN | AUTONATION INC | 10,924 | $1.799M | 0.0% | $164.68 | — | — | COMM STK | 05329W102 |
| WU | WESTERN UN CO | 153,256 | $1.798M | 0.0% | $11.73 | — | — | COMM STK | 959802109 |
| UPBD | UPBOUND GROUP INC | 57,652 | $1.796M | 0.0% | $31.15 | — | — | COMM STK | 76009N100 |
| CNO | CNO FINL GROUP INC | 75,758 | $1.794M | 0.0% | $23.68 | — | — | COMM STK | 12621E103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,286 | $1.787M | 0.0% | $1389.58 | — | — | COMM STK | G9618E107 |
| HELE | HELEN OF TROY LTD | 16,466 | $1.78M | 0.0% | $108.10 | — | — | COMM STK | G4388N106 |
| — | FRONTIER COMMUNICATIONS PARE | 95,352 | $1.778M | 0.0% | $18.65 | — | — | COMM STK | 35909D109 |
| PAX | PATRIA INVESTMENTS LIMITED | 124,173 | $1.776M | 0.0% | $14.30 | — | — | COMM STK | G69451105 |
| IBP | INSTALLED BLDG PRODS INC | 12,563 | $1.761M | 0.0% | $140.17 | — | — | COMM STK | 45780R101 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,680 | $1.752M | 0.0% | $77.25 | — | — | COMM STK | 198516106 |
| UE | URBAN EDGE PPTYS | 113,275 | $1.748M | 0.0% | $15.43 | — | — | COMM STK | 91704F104 |
| GNW | GENWORTH FINL INC | 349,256 | $1.747M | 0.0% | $5.00 | — | — | COMM STK | 37247D106 |
| IRT | INDEPENDENCE RLTY TR INC | 95,507 | $1.741M | 0.0% | $18.23 | — | — | COMM STK | 45378A106 |
| ENOV | ENOVIS CORPORATION | 27,030 | $1.734M | 0.0% | $64.15 | — | — | COMM STK | 194014502 |
| VLN | VALENS SEMICONDUCTOR LTD | 683,322 | $1.729M | 0.0% | $2.53 | — | — | COMM STK | M9607U115 |
| MDU | MDU RES GROUP INC | 82,495 | $1.728M | 0.0% | $20.95 | — | — | COMM STK | 552690109 |
| PEGA | PEGASYSTEMS INC | 34,973 | $1.725M | 0.0% | $49.32 | — | — | COMM STK | 705573103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 73,225 | $1.724M | 0.0% | $23.54 | — | — | COMM STK | 29670E107 |
| YETI | YETI HLDGS INC | 44,255 | $1.719M | 0.0% | $38.84 | — | — | COMM STK | 98585X104 |
| JOBY | JOBY AVIATION INC | 167,058 | $1.715M | 0.0% | $10.27 | — | — | COMM STK | G65163100 |
| — | ENSTAR GROUP LIMITED | 7,018 | $1.715M | 0.0% | $244.37 | — | — | COMM STK | G3075P101 |
| TDOC | TELADOC HEALTH INC | 67,649 | $1.713M | 0.0% | $25.32 | — | — | COMM STK | 87918A105 |
| AVA | AVISTA CORP | 43,514 | $1.709M | 0.0% | $39.27 | — | — | COMM STK | 05379B107 |
| AGM | FEDERAL AGRIC MTG CORP | 11,870 | $1.708M | 0.0% | $143.89 | — | — | COMM STK | 313148306 |
| — | PGT INNOVATIONS INC | 58,526 | $1.707M | 0.0% | $29.17 | — | — | COMM STK | 69336V101 |
| ASH | ASHLAND INC | 19,603 | $1.704M | 0.0% | $86.93 | — | — | COMM STK | 044186104 |
| — | LIBERTY MEDIA CORP DEL | 25,072 | $1.696M | 0.0% | $67.65 | — | — | COMM STK | 531229870 |
| FNV | FRANCO NEV CORP | 11,824 | $1.687M | 0.0% | $142.68 | — | — | COMM STK | 351858105 |
| IHS | IHS HOLDING LIMITED | 171,930 | $1.682M | 0.0% | $9.78 | — | — | COMM STK | G4701H109 |
| — | SYNEOS HEALTH INC | 39,783 | $1.677M | 0.0% | $42.15 | — | — | COMM STK | 87166B102 |
| EFG | ISHARES TR | 17,544 | $1.674M | 0.0% | $95.42 | — | — | COMM STK | 464288885 |
| INMD | INMODE LTD | 44,723 | $1.671M | 0.0% | $37.36 | — | — | COMM STK | M5425M103 |
| PECO | PHILLIPS EDISON & CO INC | 48,967 | $1.669M | 0.0% | $34.08 | — | — | COMM STK | 71844V201 |
| LYFT | LYFT INC | 173,879 | $1.668M | 0.0% | $9.59 | — | — | COMM STK | 55087P104 |
| LZB | LA Z BOY INC | 57,970 | $1.661M | 0.0% | $28.65 | — | — | COMM STK | 505336107 |
| RITM | RITHM CAPITAL CORP | 177,310 | $1.658M | 0.0% | $9.35 | — | — | COMM STK | 64828T201 |
| MOD | MODINE MFG CO | 50,120 | $1.655M | 0.0% | $33.02 | — | — | COMM STK | 607828100 |
| WDFC | WD 40 CO | 8,743 | $1.65M | 0.0% | $188.72 | — | — | COMM STK | 929236107 |
| — | UNITED STATES STL CORP | 836,000 | $1.646M | 0.0% | $1.97 | — | — | CONV BND | 912909AT5 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,560 | $1.639M | 0.0% | $93.34 | — | — | COMM STK | 33768G107 |
| — | MR COOPER GROUP INC | 32,321 | $1.637M | 0.0% | $50.65 | — | — | COMM STK | 62482R107 |
| CRC | CALIFORNIA RES CORP | 36,087 | $1.635M | 0.0% | $45.31 | — | — | COMM STK | 13057Q305 |
| GEO | GEO GROUP INC NEW | 227,761 | $1.632M | 0.0% | $7.17 | — | — | COMM STK | 36162J106 |
| ALIT | ALIGHT INC | 175,540 | $1.622M | 0.0% | $9.24 | — | — | COMM STK | 01626W101 |
| IWO | ISHARES TR | 6,653 | $1.615M | 0.0% | $242.75 | — | — | COMM STK | 464287648 |
| SR | SPIRE INC | 25,417 | $1.613M | 0.0% | $63.46 | — | — | COMM STK | 84857L101 |
| — | SMART GLOBAL HLDGS INC | 55,410 | $1.609M | 0.0% | $29.04 | — | — | COMM STK | G8232Y101 |
| WTFC | WINTRUST FINL CORP | 22,107 | $1.606M | 0.0% | $72.65 | — | — | COMM STK | 97650W108 |
| — | SIRIUS XM HOLDINGS INC | 351,102 | $1.591M | 0.0% | $4.53 | — | — | COMM STK | 82968B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,115 | $1.584M | 0.0% | $35.91 | — | — | COMM STK | G1890L107 |
| GOSS | GOSSAMER BIO INC | 1,318,680 | $1.583M | 0.0% | $1.20 | — | — | COMM STK | 38341P102 |
| UMBF | UMB FINL CORP | 25,955 | $1.581M | 0.0% | $60.91 | — | — | COMM STK | 902788108 |
| CNM | CORE & MAIN INC | 50,266 | $1.576M | 0.0% | $31.35 | — | — | COMM STK | 21874C102 |
| — | ALLETE INC | 27,029 | $1.567M | 0.0% | $57.97 | — | — | COMM STK | 018522300 |
| — | AZEK CO INC | 51,586 | $1.563M | 0.0% | $30.30 | — | — | COMM STK | 05478C105 |
| WHWK | AADI BIOSCIENCE INC | 228,397 | $1.563M | 0.0% | $6.84 | — | — | COMM STK | 00032Q104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,005 | $1.562M | 0.0% | $78.08 | — | — | COMM STK | 84790A105 |
| LGIH | LGI HOMES INC | 11,528 | $1.556M | 0.0% | $134.98 | — | — | COMM STK | 50187T106 |
| LEG | LEGGETT & PLATT INC | 52,517 | $1.556M | 0.0% | $29.63 | — | — | COMM STK | 524660107 |
| UNF | UNIFIRST CORP MASS | 9,958 | $1.544M | 0.0% | $155.05 | — | — | COMM STK | 904708104 |
| AGO | ASSURED GUARANTY LTD | 27,653 | $1.544M | 0.0% | $55.83 | — | — | COMM STK | G0585R106 |
| MHO | M/I HOMES INC | 17,705 | $1.544M | 0.0% | $87.21 | — | — | COMM STK | 55305B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,184 | $1.541M | 0.0% | $39.33 | — | — | COMM STK | 04316A108 |
| BE | BLOOM ENERGY CORP | 93,918 | $1.536M | 0.0% | $16.35 | — | — | COMM STK | 093712107 |
| HUBG | HUB GROUP INC | 18,931 | $1.521M | 0.0% | $80.34 | — | — | COMM STK | 443320106 |
| WSBC | WESBANCO INC | 59,239 | $1.518M | 0.0% | $25.63 | — | — | COMM STK | 950810101 |
| ALRM | ALARM COM HLDGS INC | 29,353 | $1.517M | 0.0% | $51.68 | — | — | COMM STK | 011642105 |
| OSIS | OSI SYSTEMS INC | 12,838 | $1.514M | 0.0% | $117.93 | — | — | COMM STK | 671044105 |
| — | SERES THERAPEUTICS INC | 314,427 | $1.507M | 0.0% | $4.79 | — | — | COMM STK | 81750R102 |
| — | SITE CTRS CORP | 113,819 | $1.505M | 0.0% | $13.22 | — | — | COMM STK | 82981J109 |
| CALX | CALIX INC | 30,075 | $1.502M | 0.0% | $49.94 | — | — | COMM STK | 13100M509 |
| CACC | CREDIT ACCEP CORP MICH | 2,949 | $1.498M | 0.0% | $507.97 | — | — | COMM STK | 225310101 |
| PRK | PARK NATL CORP | 14,630 | $1.497M | 0.0% | $102.32 | — | — | COMM STK | 700658107 |
| — | PHYSICIANS RLTY TR | 106,825 | $1.495M | 0.0% | $13.99 | — | — | COMM STK | 71943U104 |
| AZTA | AZENTA INC | 32,010 | $1.495M | 0.0% | $46.70 | — | — | COMM STK | 114340102 |
| VLY | VALLEY NATL BANCORP | 192,372 | $1.491M | 0.0% | $7.75 | — | — | COMM STK | 919794107 |
| HLNE | HAMILTON LANE INC | 18,640 | $1.491M | 0.0% | $79.99 | — | — | COMM STK | 407497106 |
| EYE | NATIONAL VISION HLDGS INC | 61,240 | $1.489M | 0.0% | $24.31 | — | — | COMM STK | 63845R107 |
| WERN | WERNER ENTERPRISES INC | 33,633 | $1.486M | 0.0% | $44.18 | — | — | COMM STK | 950755108 |
| RNG | RINGCENTRAL INC | 45,353 | $1.485M | 0.0% | $32.74 | — | — | COMM STK | 76680R206 |
| GVA | GRANITE CONSTR INC | 37,303 | $1.484M | 0.0% | $39.78 | — | — | COMM STK | 387328107 |
| CUZ | COUSINS PPTYS INC | 65,015 | $1.483M | 0.0% | $22.81 | — | — | COMM STK | 222795502 |
| AVAV | AEROVIRONMENT INC | 14,454 | $1.479M | 0.0% | $102.32 | — | — | COMM STK | 008073108 |
| AXSM | AXSOME THERAPEUTICS INC | 20,476 | $1.472M | 0.0% | $71.89 | — | — | COMM STK | 05464T104 |
| BRC | BRADY CORP | 30,900 | $1.47M | 0.0% | $47.57 | — | — | COMM STK | 104674106 |
| ROG | ROGERS CORP | 9,058 | $1.467M | 0.0% | $161.96 | — | — | COMM STK | 775133101 |
| DBRG | DIGITALBRIDGE GROUP INC | 99,452 | $1.463M | 0.0% | $14.71 | — | — | COMM STK | 25401T603 |
| ABM | ABM INDS INC | 34,229 | $1.46M | 0.0% | $42.65 | — | — | COMM STK | 000957100 |
| NUVB | NUVATION BIO INC | 805,819 | $1.451M | 0.0% | $1.80 | — | — | COMM STK | 67080N101 |
| DIN | DINE BRANDS GLOBAL INC | 24,974 | $1.45M | 0.0% | $58.06 | — | — | COMM STK | 254423106 |
| ABCB | AMERIS BANCORP | 42,346 | $1.449M | 0.0% | $34.22 | — | — | COMM STK | 03076K108 |
| FTAI | FTAI AVIATION LTD | 45,723 | $1.448M | 0.0% | $31.67 | — | — | COMM STK | G3730V105 |
| CRI | CARTERS INC | 19,931 | $1.447M | 0.0% | $72.60 | — | — | COMM STK | 146229109 |
| BNL | BROADSTONE NET LEASE INC | 93,079 | $1.438M | 0.0% | $15.45 | — | — | COMM STK | 11135E203 |
| — | LXP INDUSTRIAL TRUST | 147,426 | $1.438M | 0.0% | $9.75 | — | — | COMM STK | 529043101 |
| BXMT | BLACKSTONE MTG TR INC | 68,920 | $1.435M | 0.0% | $20.82 | — | — | COMM STK | 09257W100 |
| ZG | ZILLOW GROUP INC | 28,936 | $1.424M | 0.0% | $49.21 | — | — | COMM STK | 98954M101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,476 | $1.422M | 0.0% | $73.01 | — | — | COMM STK | 45781V101 |
| IOSP | INNOSPEC INC | 14,146 | $1.421M | 0.0% | $100.45 | — | — | COMM STK | 45768S105 |
| ECPG | ENCORE CAP GROUP INC | 29,051 | $1.413M | 0.0% | $48.64 | — | — | COMM STK | 292554102 |
| — | SYNEOS HEALTH INC | 33,400 | $1.407M | 0.0% | $42.13 | — | — | PUT | 87166B102 |
| NGVT | INGEVITY CORP | 24,110 | $1.403M | 0.0% | $58.19 | — | — | COMM STK | 45688C107 |
| MAC | MACERICH CO | 123,438 | $1.392M | 0.0% | $11.28 | — | — | COMM STK | 554382101 |
| BHF | BRIGHTHOUSE FINL INC | 29,395 | $1.392M | 0.0% | $47.35 | — | — | COMM STK | 10922N103 |
| — | FORWARD AIR CORP | 13,100 | $1.391M | 0.0% | $106.18 | — | — | COMM STK | 349853101 |
| VRNS | VARONIS SYS INC | 52,011 | $1.387M | 0.0% | $26.67 | — | — | COMM STK | 922280102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,386 | $1.385M | 0.0% | $25.01 | — | — | COMM STK | 90984P303 |
| ENR | ENERGIZER HLDGS INC NEW | 41,161 | $1.383M | 0.0% | $33.60 | — | — | COMM STK | 29272W109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,379 | $1.379M | 0.0% | $71.16 | — | — | COMM STK | 81725T100 |
| BL | BLACKLINE INC | 25,594 | $1.378M | 0.0% | $53.84 | — | — | COMM STK | 09239B109 |
| — | HEARTLAND FINL USA INC | 49,315 | $1.375M | 0.0% | $27.88 | — | — | COMM STK | 42234Q102 |
| CDP | CORPORATE OFFICE PPTYS TR | 57,656 | $1.37M | 0.0% | $23.76 | — | — | COMM STK | 22002T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 77,357 | $1.367M | 0.0% | $17.67 | — | — | COMM STK | 76118Y104 |
| — | FOCUS FINL PARTNERS INC | 25,946 | $1.363M | 0.0% | $52.53 | — | — | COMM STK | 34417P100 |
| ITGR | INTEGER HLDGS CORP | 15,347 | $1.36M | 0.0% | $88.62 | — | — | COMM STK | 45826H109 |
| BTU | PEABODY ENERGY CORP | 62,741 | $1.359M | 0.0% | $21.66 | — | — | COMM STK | 704551100 |
| QQQ | INVESCO QQQ TR | 3,677 | $1.359M | 0.0% | $369.59 | — | — | COMM STK | 46090E103 |
| KN | KNOWLES CORP | 75,149 | $1.358M | 0.0% | $18.07 | — | — | COMM STK | 49926D109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 58,366 | $1.357M | 0.0% | $23.25 | — | — | COMM STK | 89214P109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 68,325 | $1.357M | 0.0% | $19.86 | — | — | COMM STK | 131193104 |
| LUMN | LUMEN TECHNOLOGIES INC | 598,254 | $1.353M | 0.0% | $2.26 | — | — | COMM STK | 550241103 |
| NEU | NEWMARKET CORP | 3,361 | $1.352M | 0.0% | $402.26 | — | — | COMM STK | 651587107 |
| CBU | COMMUNITY BK SYS INC | 28,784 | $1.35M | 0.0% | $46.90 | — | — | COMM STK | 203607106 |
| SHAK | SHAKE SHACK INC | 17,322 | $1.347M | 0.0% | $77.76 | — | — | COMM STK | 819047101 |
| IJS | ISHARES TR | 14,156 | $1.347M | 0.0% | $95.15 | — | — | COMM STK | 464287879 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,452 | $1.343M | 0.0% | $117.27 | — | — | COMM STK | 800422107 |
| PR | PERMIAN RESOURCES CORP | 122,193 | $1.34M | 0.0% | $10.97 | — | — | COMM STK | 71424F105 |
| HOPE | HOPE BANCORP INC | 158,852 | $1.339M | 0.0% | $8.43 | — | — | COMM STK | 43940T109 |
| TMDX | TRANSMEDICS GROUP INC | 15,921 | $1.338M | 0.0% | $84.04 | — | — | COMM STK | 89377M109 |
| RNST | RENASANT CORP | 51,153 | $1.337M | 0.0% | $26.14 | — | — | COMM STK | 75970E107 |
| AMBA | AMBARELLA INC | 15,949 | $1.335M | 0.0% | $83.70 | — | — | COMM STK | G037AX101 |
| NAVI | NAVIENT CORPORATION | 71,834 | $1.335M | 0.0% | $18.58 | — | — | COMM STK | 63938C108 |
| — | MASONITE INTL CORP | 13,013 | $1.334M | 0.0% | $102.51 | — | — | COMM STK | 575385109 |
| — | SNAP INC | 1,795,000 | $1.333M | 0.0% | $0.74 | — | — | CONV BND | 83304AAF3 |
| BOOT | BOOT BARN HLDGS INC | 15,717 | $1.332M | 0.0% | $84.75 | — | — | COMM STK | 099406100 |
| YELP | YELP INC | 36,415 | $1.326M | 0.0% | $36.41 | — | — | COMM STK | 985817105 |
| FHLC | FIDELITY COVINGTON TRUST | 20,944 | $1.322M | 0.0% | $63.12 | — | — | COMM STK | 316092600 |
| PRAA | PRA GROUP INC | 57,628 | $1.317M | 0.0% | $22.85 | — | — | COMM STK | 69354N106 |
| PRGS | PROGRESS SOFTWARE CORP | 22,596 | $1.313M | 0.0% | $58.11 | — | — | COMM STK | 743312100 |
| FFBC | FIRST FINL BANCORP OH | 64,069 | $1.31M | 0.0% | $20.45 | — | — | COMM STK | 320209109 |
| WD | WALKER & DUNLOP INC | 16,543 | $1.309M | 0.0% | $79.13 | — | — | COMM STK | 93148P102 |
| FRME | FIRST MERCHANTS CORP | 46,301 | $1.308M | 0.0% | $28.25 | — | — | COMM STK | 320817109 |
| — | PREMIER INC | 47,243 | $1.307M | 0.0% | $27.67 | — | — | COMM STK | 74051N102 |
| FCPT | FOUR CORNERS PPTY TR INC | 51,204 | $1.301M | 0.0% | $25.41 | — | — | COMM STK | 35086T109 |
| STAA | STAAR SURGICAL CO | 24,714 | $1.3M | 0.0% | $52.60 | — | — | COMM STK | 852312305 |
| LIVN | LIVANOVA PLC | 25,255 | $1.299M | 0.0% | $51.44 | — | — | COMM STK | G5509L101 |
| TCBI | TEXAS CAP BANCSHARES INC | 25,192 | $1.298M | 0.0% | $51.52 | — | — | COMM STK | 88224Q107 |
| — | AMC ENTMT HLDGS INC | 294,845 | $1.298M | 0.0% | $4.40 | — | — | COMM STK | 00165C104 |
| KD | KYNDRYL HLDGS INC | 97,701 | $1.298M | 0.0% | $13.29 | — | — | COMM STK | 50155Q100 |
| NMIH | NMI HLDGS INC | 50,060 | $1.293M | 0.0% | $25.83 | — | — | COMM STK | 629209305 |
| AI | C3 AI INC | 35,480 | $1.293M | 0.0% | $36.44 | — | — | COMM STK | 12468P104 |
| GFF | GRIFFON CORP | 32,048 | $1.292M | 0.0% | $40.31 | — | — | COMM STK | 398433102 |
| — | THE ODP CORP | 27,551 | $1.29M | 0.0% | $46.82 | — | — | COMM STK | 88337F105 |
| EPC | EDGEWELL PERS CARE CO | 31,064 | $1.284M | 0.0% | $41.33 | — | — | COMM STK | 28035Q102 |
| GHC | GRAHAM HLDGS CO | 2,233 | $1.277M | 0.0% | $571.88 | — | — | COMM STK | 384637104 |
| OTEX | OPEN TEXT CORP | 30,693 | $1.276M | 0.0% | $41.57 | — | — | COMM STK | 683715106 |
| DORM | DORMAN PRODS INC | 16,165 | $1.275M | 0.0% | $78.87 | — | — | COMM STK | 258278100 |
| APPN | APPIAN CORP | 26,776 | $1.275M | 0.0% | $47.62 | — | — | COMM STK | 03782L101 |
| UPST | UPSTART HLDGS INC | 35,576 | $1.274M | 0.0% | $35.81 | — | — | COMM STK | 91680M107 |
| — | UNITI GROUP INC | 275,424 | $1.273M | 0.0% | $4.62 | — | — | COMM STK | 91325V108 |
| WGO | WINNEBAGO INDS INC | 19,076 | $1.273M | 0.0% | $66.73 | — | — | COMM STK | 974637100 |
| EPAC | ENERPAC TOOL GROUP CORP | 47,035 | $1.27M | 0.0% | $27.00 | — | — | COMM STK | 292765104 |
| NOG | NORTHERN OIL & GAS INC | 36,698 | $1.26M | 0.0% | $34.33 | — | — | COMM STK | 665531307 |
| DCOM | DIME CMNTY BANCSHARES INC | 71,337 | $1.258M | 0.0% | $17.63 | — | — | COMM STK | 25432X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,468 | $1.254M | 0.0% | $41.16 | — | — | COMM STK | 457985208 |
| SPT | SPROUT SOCIAL INC | 27,097 | $1.251M | 0.0% | $46.17 | — | — | COMM STK | 85209W109 |
| STRL | STERLING INFRASTRUCTURE INC | 22,257 | $1.242M | 0.0% | $55.80 | — | — | COMM STK | 859241101 |
| QS | QUANTUMSCAPE CORP | 155,075 | $1.24M | 0.0% | $8.00 | — | — | COMM STK | 74767V109 |
| HTH | HILLTOP HOLDINGS INC | 39,353 | $1.239M | 0.0% | $31.48 | — | — | COMM STK | 432748101 |
| — | AXONICS INC | 24,487 | $1.236M | 0.0% | $50.48 | — | — | COMM STK | 05465P101 |
| AZZ | AZZ INC | 28,407 | $1.235M | 0.0% | $43.48 | — | — | COMM STK | 002474104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 67,137 | $1.235M | 0.0% | $18.40 | — | — | COMM STK | 42806J700 |
| IJH | ISHARES TR | 4,713 | $1.233M | 0.0% | $261.62 | — | — | COMM STK | 464287507 |
| NHI | NATIONAL HEALTH INVS INC | 23,413 | $1.228M | 0.0% | $52.45 | — | — | COMM STK | 63633D104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,288 | $1.227M | 0.0% | $55.05 | — | — | COMM STK | 740367404 |
| — | VERITIV CORP | 9,669 | $1.215M | 0.0% | $125.66 | — | — | COMM STK | 923454102 |
| — | EBIX INC | 48,088 | $1.213M | 0.0% | $25.22 | — | — | COMM STK | 278715206 |
| CVBF | CVB FINL CORP | 91,273 | $1.213M | 0.0% | $13.29 | — | — | COMM STK | 126600105 |
| SITM | SITIME CORP | 10,278 | $1.213M | 0.0% | $118.02 | — | — | COMM STK | 82982T106 |
| — | DUN & BRADSTREET HLDGS INC | 104,741 | $1.212M | 0.0% | $11.57 | — | — | COMM STK | 26484T106 |
| KTB | KONTOOR BRANDS INC | 28,639 | $1.206M | 0.0% | $42.11 | — | — | COMM STK | 50050N103 |
| — | INFINITE ACQUISITION CORP | 114,000 | $1.205M | 0.0% | $10.57 | — | — | COMM STK | G48028107 |
| — | AVANGRID INC | 31,968 | $1.205M | 0.0% | $37.69 | — | — | COMM STK | 05351W103 |
| — | ALTERYX INC | 26,488 | $1.203M | 0.0% | $45.42 | — | — | COMM STK | 02156B103 |
| GO | GROCERY OUTLET HLDG CORP | 39,202 | $1.2M | 0.0% | $30.61 | — | — | COMM STK | 39874R101 |
| CXT | CRANE NXT CO | 21,220 | $1.198M | 0.0% | $56.46 | — | — | COMM STK | 224441105 |
| JJSF | J & J SNACK FOODS CORP | 7,547 | $1.196M | 0.0% | $158.47 | — | — | COMM STK | 466032109 |
| EXPI | EXP WORLD HLDGS INC | 58,953 | $1.196M | 0.0% | $20.29 | — | — | COMM STK | 30212W100 |
| CARG | CARGURUS INC | 52,807 | $1.196M | 0.0% | $22.65 | — | — | COMM STK | 141788109 |
| — | CHUYS HLDGS INC | 29,293 | $1.196M | 0.0% | $40.83 | — | — | COMM STK | 171604101 |
| ICFI | ICF INTL INC | 9,584 | $1.193M | 0.0% | $124.48 | — | — | COMM STK | 44925C103 |
| HIW | HIGHWOODS PPTYS INC | 49,821 | $1.192M | 0.0% | $23.93 | — | — | COMM STK | 431284108 |
| — | RPT REALTY | 113,596 | $1.188M | 0.0% | $10.46 | — | — | COMM STK | 74971D101 |
| TRN | TRINITY INDS INC | 46,122 | $1.186M | 0.0% | $25.71 | — | — | COMM STK | 896522109 |
| DAN | DANA INC | 69,506 | $1.182M | 0.0% | $17.01 | — | — | COMM STK | 235825205 |
| RLJ | RLJ LODGING TR | 114,980 | $1.181M | 0.0% | $10.27 | — | — | COMM STK | 74965L101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,150 | $1.181M | 0.0% | $45.16 | — | — | COMM STK | 01749D105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 53,377 | $1.179M | 0.0% | $22.09 | — | — | COMM STK | 875465106 |
| COHU | COHU INC | 28,334 | $1.178M | 0.0% | $41.58 | — | — | COMM STK | 192576106 |
| MQ | MARQETA INC | 241,766 | $1.178M | 0.0% | $4.87 | — | — | COMM STK | 57142B104 |
| ENVX | ENOVIX CORPORATION | 65,231 | $1.177M | 0.0% | $18.04 | — | — | COMM STK | 293594107 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,284 | $1.176M | 0.0% | $40.16 | — | — | COMM STK | 25402D102 |
| MC | MOELIS & CO | 25,898 | $1.175M | 0.0% | $45.37 | — | — | COMM STK | 60786M105 |
| MTUS | TIMKENSTEEL CORPORATION | 54,437 | $1.175M | 0.0% | $21.58 | — | — | COMM STK | 887399103 |
| HTO | SJW GROUP | 16,709 | $1.172M | 0.0% | $70.14 | — | — | COMM STK | 784305104 |
| — | CALLON PETE CO DEL | 33,415 | $1.172M | 0.0% | $35.07 | — | — | COMM STK | 13123X508 |
| CABO | CABLE ONE INC | 1,781 | $1.171M | 0.0% | $657.50 | — | — | COMM STK | 12685J105 |
| — | CONSOL ENERGY INC NEW | 17,199 | $1.167M | 0.0% | $67.85 | — | — | COMM STK | 20854L108 |
| — | VECTOR GROUP LTD | 90,771 | $1.163M | 0.0% | $12.81 | — | — | COMM STK | 92240M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 98,632 | $1.161M | 0.0% | $11.77 | — | — | COMM STK | 78573L106 |
| OCFC | OCEANFIRST FINL CORP | 73,974 | $1.156M | 0.0% | $15.63 | — | — | COMM STK | 675234108 |
| — | REVANCE THERAPEUTICS INC | 45,540 | $1.153M | 0.0% | $25.32 | — | — | COMM STK | 761330109 |
| — | FOOT LOCKER INC | 42,385 | $1.15M | 0.0% | $27.13 | — | — | COMM STK | 344849104 |
| AX | AXOS FINANCIAL INC | 29,043 | $1.146M | 0.0% | $39.46 | — | — | COMM STK | 05465C100 |
| DNOW | NOW INC | 110,247 | $1.143M | 0.0% | $10.37 | — | — | COMM STK | 67011P100 |
| — | R1 RCM INC | 61,890 | $1.142M | 0.0% | $18.45 | — | — | COMM STK | 77634L105 |
| CTRE | CARETRUST REIT INC | 57,340 | $1.139M | 0.0% | $19.86 | — | — | COMM STK | 14174T107 |
| ACVA | ACV AUCTIONS INC | 65,738 | $1.136M | 0.0% | $17.28 | — | — | COMM STK | 00091G104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 95,447 | $1.127M | 0.0% | $11.81 | — | — | COMM STK | 02553E106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 57,973 | $1.127M | 0.0% | $19.44 | — | — | COMM STK | 82312B106 |
| WOR | WORTHINGTON INDS INC | 16,207 | $1.126M | 0.0% | $69.48 | — | — | COMM STK | 981811102 |
| TROX | TRONOX HOLDINGS PLC | 87,965 | $1.119M | 0.0% | $12.72 | — | — | COMM STK | G9087Q102 |
| FULT | FULTON FINL CORP PA | 93,774 | $1.118M | 0.0% | $11.92 | — | — | COMM STK | 360271100 |
| SCL | STEPAN CO | 11,640 | $1.113M | 0.0% | $95.62 | — | — | COMM STK | 858586100 |
| — | NUVASIVE INC | 26,714 | $1.112M | 0.0% | $41.63 | — | — | COMM STK | 670704105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,418 | $1.112M | 0.0% | $45.54 | — | — | COMM STK | 25787G100 |
| CSGS | CSG SYS INTL INC | 20,996 | $1.108M | 0.0% | $52.77 | — | — | COMM STK | 126349109 |
| FSLY | FASTLY INC | 70,095 | $1.106M | 0.0% | $15.78 | — | — | COMM STK | 31188V100 |
| PI | IMPINJ INC | 12,319 | $1.105M | 0.0% | $89.70 | — | — | COMM STK | 453204109 |
| EZM | WISDOMTREE TR | 20,856 | $1.105M | 0.0% | $52.98 | — | — | COMM STK | 97717W570 |
| MTRN | MATERION CORP | 9,662 | $1.104M | 0.0% | $114.26 | — | — | COMM STK | 576690101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,491 | $1.103M | 0.0% | $25.96 | — | — | COMM STK | 04911A107 |
| CVSA | ADTALEM GLOBAL ED INC | 32,099 | $1.103M | 0.0% | $34.36 | — | — | COMM STK | 00737L103 |
| CRNC | CERENCE INC | 37,638 | $1.101M | 0.0% | $29.25 | — | — | COMM STK | 156727109 |
| — | SIX FLAGS ENTMT CORP NEW | 42,298 | $1.099M | 0.0% | $25.98 | — | — | COMM STK | 83001A102 |
| BEAM | BEAM THERAPEUTICS INC | 34,225 | $1.093M | 0.0% | $31.94 | — | — | COMM STK | 07373V105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 50,622 | $1.085M | 0.0% | $21.43 | — | — | COMM STK | 120076104 |
| ZIP | ZIPRECRUITER INC | 60,934 | $1.084M | 0.0% | $17.79 | — | — | COMM STK | 98980B103 |
| STBA | S & T BANCORP INC | 39,863 | $1.084M | 0.0% | $27.19 | — | — | COMM STK | 783859101 |
| EBC | EASTERN BANKSHARES INC | 88,092 | $1.081M | 0.0% | $12.27 | — | — | COMM STK | 27627N105 |
| CALM | CAL MAINE FOODS INC | 23,947 | $1.078M | 0.0% | $45.02 | — | — | COMM STK | 128030202 |
| EAT | BRINKER INTL INC | 29,443 | $1.078M | 0.0% | $36.61 | — | — | COMM STK | 109641100 |
| SAFT | SAFETY INS GROUP INC | 15,015 | $1.077M | 0.0% | $71.73 | — | — | COMM STK | 78648T100 |
| XPEL | XPEL INC | 12,779 | $1.077M | 0.0% | $84.28 | — | — | COMM STK | 98379L100 |
| SKYW | SKYWEST INC | 26,413 | $1.076M | 0.0% | $40.74 | — | — | COMM STK | 830879102 |
| — | NORDSTROM INC | 52,494 | $1.075M | 0.0% | $20.48 | — | — | COMM STK | 655664100 |
| MYRG | MYR GROUP INC DEL | 7,768 | $1.075M | 0.0% | $138.39 | — | — | COMM STK | 55405W104 |
| TWO | TWO HBRS INVT CORP | 77,410 | $1.075M | 0.0% | $13.89 | — | — | COMM STK | 90187B804 |
| VERX | VERTEX INC | 54,917 | $1.072M | 0.0% | $19.52 | — | — | COMM STK | 92538J106 |
| SONO | SONOS INC | 65,559 | $1.071M | 0.0% | $16.34 | — | — | COMM STK | 83570H108 |
| KNF | KNIFE RIVER CORP | 24,511 | $1.067M | 0.0% | $43.53 | — | — | COMM STK | 498894104 |
| NBTB | NBT BANCORP INC | 33,411 | $1.065M | 0.0% | $31.88 | — | — | COMM STK | 628778102 |
| NTCT | NETSCOUT SYS INC | 34,358 | $1.064M | 0.0% | $30.97 | — | — | COMM STK | 64115T104 |
| ANF | ABERCROMBIE & FITCH CO | 28,217 | $1.064M | 0.0% | $37.71 | — | — | COMM STK | 002896207 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,918 | $1.063M | 0.0% | $76.38 | — | — | COMM STK | 030506109 |
| COMP | COMPASS INC | 303,500 | $1.063M | 0.0% | $3.50 | — | — | COMM STK | 20464U100 |
| ADEA | ADEIA INC | 96,201 | $1.06M | 0.0% | $11.02 | — | — | COMM STK | 00676P107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,354 | $1.058M | 0.0% | $7.54 | — | — | ADR | 881624209 |
| SFNC | SIMMONS 1ST NATL CORP | 61,326 | $1.058M | 0.0% | $17.25 | — | — | COMM STK | 828730200 |
| BLBD | BLUE BIRD CORP | 46,919 | $1.056M | 0.0% | $22.51 | — | — | COMM STK | 095306106 |
| BOKF | BOK FINL CORP | 12,981 | $1.049M | 0.0% | $80.81 | — | — | COMM STK | 05561Q201 |
| KW | KENNEDY-WILSON HOLDINGS INC | 64,129 | $1.048M | 0.0% | $16.34 | — | — | COMM STK | 489398107 |
| IONQ | IONQ INC | 76,964 | $1.042M | 0.0% | $13.54 | — | — | COMM STK | 46222L108 |
| XHR | XENIA HOTELS & RESORTS INC | 84,577 | $1.042M | 0.0% | $12.32 | — | — | COMM STK | 984017103 |
| AVD | AMERICAN VANGUARD CORP | 58,134 | $1.04M | 0.0% | $17.89 | — | — | COMM STK | 030371108 |
| CORT | CORCEPT THERAPEUTICS INC | 46,643 | $1.038M | 0.0% | $22.25 | — | — | COMM STK | 218352102 |
| FUTU | FUTU HLDGS LTD | 26,092 | $1.038M | 0.0% | $39.78 | — | — | ADR | 36118L106 |
| SBGI | SINCLAIR INC | 75,028 | $1.038M | 0.0% | $13.83 | — | — | COMM STK | 829242106 |
| CAKE | CHEESECAKE FACTORY INC | 29,946 | $1.036M | 0.0% | $34.60 | — | — | COMM STK | 163072101 |
| — | CYMABAY THERAPEUTICS INC | 94,421 | $1.034M | 0.0% | $10.95 | — | — | COMM STK | 23257D103 |
| APOG | APOGEE ENTERPRISES INC | 21,775 | $1.034M | 0.0% | $47.49 | — | — | COMM STK | 037598109 |
| KFRC | KFORCE INC | 16,397 | $1.029M | 0.0% | $62.76 | — | — | COMM STK | 493732101 |
| CATY | CATHAY GEN BANCORP | 31,916 | $1.028M | 0.0% | $32.21 | — | — | COMM STK | 149150104 |
| BBIO | BRIDGEBIO PHARMA INC | 59,756 | $1.028M | 0.0% | $17.20 | — | — | COMM STK | 10806X102 |
| CENT | CENTRAL GARDEN & PET CO | 26,425 | $1.025M | 0.0% | $38.79 | — | — | COMM STK | 153527106 |
| GEF | GREIF INC | 14,853 | $1.024M | 0.0% | $68.94 | — | — | COMM STK | 397624107 |
| TNC | TENNANT CO | 12,586 | $1.021M | 0.0% | $81.12 | — | — | COMM STK | 880345103 |
| — | BARNES GROUP INC | 24,188 | $1.021M | 0.0% | $42.21 | — | — | COMM STK | 067806109 |
| APPF | APPFOLIO INC | 5,928 | $1.021M | 0.0% | $172.23 | — | — | COMM STK | 03783C100 |
| ASAN | ASANA INC | 46,235 | $1.02M | 0.0% | $22.06 | — | — | COMM STK | 04342Y104 |
| QTWO | Q2 HLDGS INC | 32,951 | $1.019M | 0.0% | $30.92 | — | — | COMM STK | 74736L109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42,482 | $1.013M | 0.0% | $23.85 | — | — | COMM STK | 32055Y201 |
| — | CHARGEPOINT HOLDINGS INC | 115,227 | $1.013M | 0.0% | $8.79 | — | — | COMM STK | 15961R105 |
| FHI | FEDERATED HERMES INC | 28,200 | $1.011M | 0.0% | $35.85 | — | — | COMM STK | 314211103 |
| INDB | INDEPENDENT BK CORP MASS | 22,670 | $1.01M | 0.0% | $44.55 | — | — | COMM STK | 453836108 |
| ANDE | ANDERSONS INC | 21,849 | $1.009M | 0.0% | $46.18 | — | — | COMM STK | 034164103 |
| ARI | APOLLO COML REAL EST FIN INC | 88,793 | $1.006M | 0.0% | $11.33 | — | — | COMM STK | 03762U105 |
| JBGS | JBG SMITH PPTYS | 66,527 | $1.001M | 0.0% | $15.05 | — | — | COMM STK | 46590V100 |
| MYGN | MYRIAD GENETICS INC | 43,139 | $1M | 0.0% | $23.18 | — | — | COMM STK | 62855J104 |
| — | SPIRIT AIRLS INC | 58,182 | $999K | 0.0% | $17.17 | — | — | COMM STK | 848577102 |
| — | REDFIN CORP | 80,339 | $998K | 0.0% | $12.42 | — | — | COMM STK | 75737F108 |
| NVRI | ENVIRI CORP | 100,669 | $994K | 0.0% | $9.87 | — | — | COMM STK | 415864107 |
| VVX | V2X INC | 20,010 | $993K | 0.0% | $49.63 | — | — | COMM STK | 92242T101 |
| PK | PARK HOTELS & RESORTS INC | 77,376 | $992K | 0.0% | $12.82 | — | — | COMM STK | 700517105 |
| — | CHIMERA INVT CORP | 171,516 | $990K | 0.0% | $5.77 | — | — | COMM STK | 16934Q208 |
| CERT | CERTARA INC | 54,292 | $989K | 0.0% | $18.22 | — | — | COMM STK | 15687V109 |
| CCS | CENTURY CMNTYS INC | 12,807 | $982K | 0.0% | $76.68 | — | — | COMM STK | 156504300 |
| DDD | 3-D SYS CORP DEL | 98,502 | $979K | 0.0% | $9.94 | — | — | COMM STK | 88554D205 |
| ABR | ARBOR REALTY TRUST INC | 65,945 | $978K | 0.0% | $14.83 | — | — | COMM STK | 038923108 |
| RIOT | RIOT PLATFORMS INC | 82,485 | $975K | 0.0% | $11.82 | — | — | COMM STK | 767292105 |
| CNK | CINEMARK HLDGS INC | 58,995 | $974K | 0.0% | $16.51 | — | — | COMM STK | 17243V102 |
| CVNA | CARVANA CO | 37,469 | $972K | 0.0% | $25.94 | — | — | COMM STK | 146869102 |
| GTY | GETTY RLTY CORP NEW | 28,685 | $971K | 0.0% | $33.85 | — | — | COMM STK | 374297109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 124,680 | $968K | 0.0% | $7.76 | — | — | COMM STK | 28036F105 |
| FHB | FIRST HAWAIIAN INC | 53,497 | $964K | 0.0% | $18.02 | — | — | COMM STK | 32051X108 |
| CENTA | CENTRAL GARDEN & PET CO | 26,425 | $964K | 0.0% | $36.48 | — | — | COMM STK | 153527205 |
| — | OLO INC | 148,621 | $961K | 0.0% | $6.47 | — | — | COMM STK | 68134L109 |
| — | LIBERTY MEDIA CORP DEL | 29,266 | $961K | 0.0% | $32.84 | — | — | COMM STK | 531229409 |
| — | ARCH RESOURCES INC | 8,508 | $960K | 0.0% | $112.83 | — | — | COMM STK | 03940R107 |
| — | DYNAVAX TECHNOLOGIES CORP | 74,212 | $959K | 0.0% | $12.92 | — | — | COMM STK | 268158201 |
| LAUR | LAUREATE EDUCATION INC | 79,139 | $957K | 0.0% | $12.09 | — | — | COMM STK | 518613203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,729 | $957K | 0.0% | $16.87 | — | — | COMM STK | G5480U104 |
| GPRE | GREEN PLAINS INC | 29,582 | $954K | 0.0% | $32.25 | — | — | COMM STK | 393222104 |
| — | RETAIL OPPORTUNITY INVTS COR | 70,508 | $953K | 0.0% | $13.52 | — | — | COMM STK | 76131N101 |
| CMP | COMPASS MINERALS INTL INC | 28,029 | $953K | 0.0% | $34.00 | — | — | COMM STK | 20451N101 |
| KMT | KENNAMETAL INC | 33,486 | $951K | 0.0% | $28.40 | — | — | COMM STK | 489170100 |
| HLF | HERBALIFE LTD | 71,723 | $950K | 0.0% | $13.25 | — | — | COMM STK | G4412G101 |
| CHEF | CHEFS WHSE INC | 26,502 | $948K | 0.0% | $35.77 | — | — | COMM STK | 163086101 |
| BOH | BANK HAWAII CORP | 22,933 | $946K | 0.0% | $41.25 | — | — | COMM STK | 062540109 |
| — | DENNYS CORP | 76,140 | $939K | 0.0% | $12.33 | — | — | COMM STK | 24869P104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 29,867 | $938K | 0.0% | $31.41 | — | — | COMM STK | 018581108 |
| UPWK | UPWORK INC | 100,325 | $938K | 0.0% | $9.35 | — | — | COMM STK | 91688F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,039 | $936K | 0.0% | $93.24 | — | — | COMM STK | 22410J106 |
| YOU | CLEAR SECURE INC | 40,305 | $934K | 0.0% | $23.17 | — | — | COMM STK | 18467V109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,951 | $934K | 0.0% | $44.58 | — | — | COMM STK | 238337109 |
| PIPR | PIPER SANDLER COMPANIES | 7,225 | $934K | 0.0% | $129.27 | — | — | COMM STK | 724078100 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,327 | $931K | 0.0% | $38.27 | — | — | COMM STK | Y41053102 |
| PRLB | PROTO LABS INC | 26,462 | $926K | 0.0% | $34.99 | — | — | COMM STK | 743713109 |
| DOLE | DOLE PLC | 68,395 | $925K | 0.0% | $13.52 | — | — | COMM STK | G27907107 |
| — | CYBERARK SOFTWARE LTD | 5,902 | $924K | 0.0% | $156.56 | — | — | COMM STK | M2682V108 |
| MGNI | MAGNITE INC | 67,128 | $917K | 0.0% | $13.66 | — | — | COMM STK | 55955D100 |
| DK | DELEK US HLDGS INC NEW | 38,265 | $917K | 0.0% | $23.96 | — | — | COMM STK | 24665A103 |
| SYBT | STOCK YDS BANCORP INC | 20,178 | $916K | 0.0% | $45.40 | — | — | COMM STK | 861025104 |
| BMBL | BUMBLE INC | 54,296 | $912K | 0.0% | $16.80 | — | — | COMM STK | 12047B105 |
| RC | READY CAPITAL CORP | 80,785 | $912K | 0.0% | $11.29 | — | — | COMM STK | 75574U101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 19,979 | $911K | 0.0% | $45.60 | — | — | COMM STK | 11275Q107 |
| — | EQUITY COMWLTH | 44,901 | $910K | 0.0% | $20.27 | — | — | COMM STK | 294628102 |
| MP | MP MATERIALS CORP | 39,711 | $909K | 0.0% | $22.89 | — | — | COMM STK | 553368101 |
| PARR | PAR PAC HOLDINGS INC | 34,083 | $907K | 0.0% | $26.61 | — | — | COMM STK | 69888T207 |
| WNC | WABASH NATL CORP | 35,311 | $906K | 0.0% | $25.66 | — | — | COMM STK | 929566107 |
| DGII | DIGI INTL INC | 22,954 | $905K | 0.0% | $39.43 | — | — | COMM STK | 253798102 |
| AROC | ARCHROCK INC | 88,239 | $905K | 0.0% | $10.26 | — | — | COMM STK | 03957W106 |
| GOGO | GOGO INC | 52,757 | $898K | 0.0% | $17.02 | — | — | COMM STK | 38046C109 |
| TBI | TRUEBLUE INC | 50,606 | $897K | 0.0% | $17.73 | — | — | COMM STK | 89785X101 |
| OPK | OPKO HEALTH INC | 410,192 | $891K | 0.0% | $2.17 | — | — | COMM STK | 68375N103 |
| MSEX | MIDDLESEX WTR CO | 11,012 | $889K | 0.0% | $80.73 | — | — | COMM STK | 596680108 |
| QTRX | QUANTERIX CORP | 39,313 | $888K | 0.0% | $22.59 | — | — | COMM STK | 74766Q101 |
| IBCP | INDEPENDENT BK CORP MICH | 51,822 | $880K | 0.0% | $16.98 | — | — | COMM STK | 453838609 |
| CVI | CVR ENERGY INC | 29,355 | $880K | 0.0% | $29.98 | — | — | COMM STK | 12662P108 |
| VUG | VANGUARD INDEX FDS | 3,099 | $877K | 0.0% | $282.99 | — | — | COMM STK | 922908736 |
| ACEL | ACCEL ENTERTAINMENT INC | 82,529 | $872K | 0.0% | $10.57 | — | — | COMM STK | 00436Q106 |
| RDNT | RADNET INC | 26,660 | $870K | 0.0% | $32.63 | — | — | COMM STK | 750491102 |
| BBBY | OVERSTOCK COM INC DEL | 26,625 | $868K | 0.0% | $32.60 | — | — | COMM STK | 690370101 |
| PEBO | PEOPLES BANCORP INC | 32,417 | $861K | 0.0% | $26.56 | — | — | COMM STK | 709789101 |
| VCYT | VERACYTE INC | 33,749 | $860K | 0.0% | $25.48 | — | — | COMM STK | 92337F107 |
| WAFD | WASHINGTON FED INC | 32,342 | $858K | 0.0% | $26.53 | — | — | COMM STK | 938824109 |
| BFS | SAUL CTRS INC | 23,264 | $858K | 0.0% | $36.88 | — | — | COMM STK | 804395101 |
| NWN | NORTHWEST NAT HLDG CO | 19,895 | $857K | 0.0% | $43.08 | — | — | COMM STK | 66765N105 |
| TFII | TFI INTL INC | 7,520 | $857K | 0.0% | $113.96 | — | — | COMM STK | 87241L109 |
| ASTH | APOLLO MED HLDGS INC | 26,977 | $853K | 0.0% | $31.62 | — | — | COMM STK | 03763A207 |
| VCEL | VERICEL CORP | 22,644 | $851K | 0.0% | $37.58 | — | — | COMM STK | 92346J108 |
| IRBTQ | IROBOT CORP | 18,749 | $849K | 0.0% | $45.28 | — | — | COMM STK | 462726100 |
| CNS | COHEN & STEERS INC | 14,606 | $848K | 0.0% | $58.06 | — | — | COMM STK | 19247A100 |
| URBN | URBAN OUTFITTERS INC | 25,531 | $846K | 0.0% | $33.14 | — | — | COMM STK | 917047102 |
| — | GRAFTECH INTL LTD | 166,670 | $841K | 0.0% | $5.05 | — | — | COMM STK | 384313508 |
| — | SUNNOVA ENERGY INTL INC. | 45,894 | $841K | 0.0% | $18.32 | — | — | COMM STK | 86745K104 |
| CHCO | CITY HLDG CO | 9,314 | $839K | 0.0% | $90.08 | — | — | COMM STK | 177835105 |
| UFCS | UNITED FIRE GROUP INC | 36,817 | $835K | 0.0% | $22.68 | — | — | COMM STK | 910340108 |
| — | LUMINAR TECHNOLOGIES INC | 121,161 | $834K | 0.0% | $6.88 | — | — | COMM STK | 550424105 |
| — | EASTERLY GOVT PPTYS INC | 57,502 | $834K | 0.0% | $14.50 | — | — | COMM STK | 27616P103 |
| — | PROS HOLDINGS INC | 26,955 | $831K | 0.0% | $30.83 | — | — | COMM STK | 74346Y103 |
| WLY | WILEY JOHN & SONS INC | 24,378 | $830K | 0.0% | $34.05 | — | — | COMM STK | 968223206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 92,973 | $828K | 0.0% | $8.91 | — | — | COMM STK | 71601V105 |
| HDSN | HUDSON TECHNOLOGIES INC | 85,631 | $825K | 0.0% | $9.63 | — | — | COMM STK | 444144109 |
| FLEX | FLEX LTD | 29,761 | $823K | 0.0% | $27.65 | — | — | COMM STK | Y2573F102 |
| AMRC | AMERESCO INC | 16,869 | $821K | 0.0% | $48.67 | — | — | COMM STK | 02361E108 |
| SHC | SOTERA HEALTH CO | 43,409 | $818K | 0.0% | $18.84 | — | — | COMM STK | 83601L102 |
| XRX | XEROX HOLDINGS CORP | 54,843 | $817K | 0.0% | $14.90 | — | — | COMM STK | 98421M106 |
| — | ARGO GROUP INTL HLDGS LTD | 27,560 | $817K | 0.0% | $29.64 | — | — | COMM STK | G0464B107 |
| PFS | PROVIDENT FINL SVCS INC | 49,896 | $816K | 0.0% | $16.35 | — | — | COMM STK | 74386T105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 94,455 | $815K | 0.0% | $8.63 | — | — | COMM STK | G9001E128 |
| TRMK | TRUSTMARK CORP | 38,487 | $813K | 0.0% | $21.12 | — | — | COMM STK | 898402102 |
| — | H & E EQUIPMENT SERVICES INC | 17,722 | $811K | 0.0% | $45.76 | — | — | COMM STK | 404030108 |
| NUS | NU SKIN ENTERPRISES INC | 24,393 | $810K | 0.0% | $33.21 | — | — | COMM STK | 67018T105 |
| — | LESLIES INC | 85,681 | $805K | 0.0% | $9.40 | — | — | COMM STK | 527064109 |
| VRE | VERIS RESIDENTIAL INC | 50,126 | $805K | 0.0% | $16.06 | — | — | COMM STK | 554489104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,319 | $804K | 0.0% | $17.36 | — | — | COMM STK | G25457105 |
| MLKN | MILLERKNOLL INC | 53,971 | $798K | 0.0% | $14.79 | — | — | COMM STK | 600544100 |
| — | SILK RD MED INC | 24,445 | $795K | 0.0% | $32.52 | — | — | COMM STK | 82710M100 |
| KOP | KOPPERS HOLDINGS INC | 23,243 | $793K | 0.0% | $34.12 | — | — | COMM STK | 50060P106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,907 | $793K | 0.0% | $415.84 | — | — | COMM STK | 638517102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 74,131 | $793K | 0.0% | $10.70 | — | — | COMM STK | 74623V103 |
| GAP | GAP INC | 88,637 | $792K | 0.0% | $8.94 | — | — | COMM STK | 364760108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 55,706 | $792K | 0.0% | $14.22 | — | — | COMM STK | 58502B106 |
| — | SANDY SPRING BANCORP INC | 34,682 | $788K | 0.0% | $22.72 | — | — | COMM STK | 800363103 |
| TNDM | TANDEM DIABETES CARE INC | 32,029 | $786K | 0.0% | $24.54 | — | — | COMM STK | 875372203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 77,603 | $786K | 0.0% | $10.13 | — | — | COMM STK | 867892101 |
| SAFE | SAFEHOLD INC | 33,043 | $785K | 0.0% | $23.76 | — | — | COMM STK | 78646V107 |
| TCBK | TRICO BANCSHARES | 23,519 | $781K | 0.0% | $33.21 | — | — | COMM STK | 896095106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 194,065 | $781K | 0.0% | $4.02 | — | — | COMM STK | 10482B101 |
| NVEC | NVE CORP | 7,964 | $777K | 0.0% | $97.56 | — | — | COMM STK | 629445206 |
| — | UTA ACQUISITION CORPORATION | 73,500 | $777K | 0.0% | $10.57 | — | — | COMM STK | G9473A109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 56,025 | $777K | 0.0% | $13.87 | — | — | COMM STK | 565788106 |
| VISN | COMMSCOPE HLDG CO INC | 137,764 | $776K | 0.0% | $5.63 | — | — | COMM STK | 20337X109 |
| FBNC | FIRST BANCORP N C | 26,052 | $776K | 0.0% | $29.79 | — | — | COMM STK | 318910106 |
| KE | KIMBALL ELECTRONICS INC | 28,025 | $775K | 0.0% | $27.65 | — | — | COMM STK | 49428J109 |
| HAFC | HANMI FINL CORP | 51,868 | $775K | 0.0% | $14.94 | — | — | COMM STK | 410495204 |
| GFS | GLOBALFOUNDRIES INC | 12,000 | $775K | 0.0% | $64.58 | — | — | COMM STK | G39387108 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,583 | $772K | 0.0% | $31.40 | — | — | COMM STK | 21044C107 |
| — | ROVER GROUP INC | 156,839 | $771K | 0.0% | $4.92 | — | — | COMM STK | 77936F103 |
| CMTG | CLAROS MTG TR INC | 67,750 | $769K | 0.0% | $11.35 | — | — | COMM STK | 18270D106 |
| VIRT | VIRTU FINL INC | 44,931 | $768K | 0.0% | $17.09 | — | — | COMM STK | 928254101 |
| TRIP | TRIPADVISOR INC | 46,392 | $766K | 0.0% | $16.51 | — | — | COMM STK | 896945201 |
| ACH | OWENS & MINOR INC NEW | 40,009 | $762K | 0.0% | $19.05 | — | — | COMM STK | 690732102 |
| — | NEXTGEN HEALTHCARE INC | 46,927 | $762K | 0.0% | $16.24 | — | — | COMM STK | 65343C102 |
| — | BROOKFIELD RENEWABLE CORP | 24,140 | $761K | 0.0% | $31.52 | — | — | COMM STK | 11284V105 |
| MTW | MANITOWOC CO INC | 40,275 | $759K | 0.0% | $18.85 | — | — | COMM STK | 563571405 |
| CXW | CORECIVIC INC | 80,167 | $755K | 0.0% | $9.42 | — | — | COMM STK | 21871N101 |
| GERN | GERON CORP | 235,133 | $755K | 0.0% | $3.21 | — | — | COMM STK | 374163103 |
| STNE | STONECO LTD | 59,111 | $754K | 0.0% | $12.76 | — | — | COMM STK | G85158106 |
| VSCO | VICTORIAS SECRET AND CO | 43,223 | $754K | 0.0% | $17.44 | — | — | COMM STK | 926400102 |
| — | HANESBRANDS INC | 165,705 | $753K | 0.0% | $4.54 | — | — | COMM STK | 410345102 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,418 | $752K | 0.0% | $72.18 | — | — | COMM STK | 53220K504 |
| CNNE | CANNAE HLDGS INC | 37,195 | $752K | 0.0% | $20.22 | — | — | COMM STK | 13765N107 |
| BUSE | FIRST BUSEY CORP | 37,289 | $750K | 0.0% | $20.11 | — | — | COMM STK | 319383204 |
| ATNI | ATN INTL INC | 20,387 | $747K | 0.0% | $36.64 | — | — | COMM STK | 00215F107 |
| AIR | AAR CORP | 12,911 | $746K | 0.0% | $57.78 | — | — | COMM STK | 000361105 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,501 | $745K | 0.0% | $99.32 | — | — | COMM STK | 442487401 |
| — | AVANTAX INC | 33,176 | $743K | 0.0% | $22.40 | — | — | COMM STK | 095229100 |
| VKTX | VIKING THERAPEUTICS INC | 45,564 | $739K | 0.0% | $16.22 | — | — | COMM STK | 92686J106 |
| SXI | STANDEX INTL CORP | 5,214 | $738K | 0.0% | $141.54 | — | — | COMM STK | 854231107 |
| FSBC | FIVE STAR BANCORP | 32,879 | $737K | 0.0% | $22.42 | — | — | COMM STK | 33830T103 |
| MEI | METHODE ELECTRS INC | 21,973 | $737K | 0.0% | $33.54 | — | — | COMM STK | 591520200 |
| MFA | MFA FINL INC | 65,465 | $736K | 0.0% | $11.24 | — | — | COMM STK | 55272X607 |
| — | SEA LTD | 920,000 | $736K | 0.0% | $0.80 | — | — | CONV BND | 81141RAG5 |
| ELME | ELME COMMUNITIES | 44,660 | $735K | 0.0% | $16.46 | — | — | COMM STK | 939653101 |
| BANR | BANNER CORP | 16,789 | $734K | 0.0% | $43.72 | — | — | COMM STK | 06652V208 |
| CYRX | CRYOPORT INC | 42,434 | $732K | 0.0% | $17.25 | — | — | COMM STK | 229050307 |
| — | SITIO ROYALTIES CORP | 27,820 | $731K | 0.0% | $26.28 | — | — | COMM STK | 82983N108 |
| RXST | RXSIGHT INC | 25,289 | $730K | 0.0% | $28.87 | — | — | COMM STK | 78349D107 |
| GLBE | GLOBAL E ONLINE LTD | 17,790 | $729K | 0.0% | $40.98 | — | — | COMM STK | M5216V106 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,899 | $727K | 0.0% | $38.47 | — | — | COMM STK | 90385V107 |
| EBF | ENNIS INC | 35,602 | $726K | 0.0% | $20.39 | — | — | COMM STK | 293389102 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,974 | $724K | 0.0% | $48.35 | — | — | COMM STK | 635017106 |
| NIC | NICOLET BANKSHARES INC | 10,638 | $723K | 0.0% | $67.96 | — | — | COMM STK | 65406E102 |
| TMP | TOMPKINS FINL CORP | 12,979 | $723K | 0.0% | $55.71 | — | — | COMM STK | 890110109 |
| BHE | BENCHMARK ELECTRS INC | 27,903 | $721K | 0.0% | $25.84 | — | — | COMM STK | 08160H101 |
| ESRT | EMPIRE ST RLTY TR INC | 95,928 | $719K | 0.0% | $7.50 | — | — | COMM STK | 292104106 |
| — | ROCKET LAB USA INC | 119,467 | $717K | 0.0% | $6.00 | — | — | COMM STK | 773122106 |
| SVC | SERVICE PPTYS TR | 81,976 | $713K | 0.0% | $8.70 | — | — | COMM STK | 81761L102 |
| MED | MEDIFAST INC | 7,690 | $709K | 0.0% | $92.20 | — | — | COMM STK | 58470H101 |
| PBI | PITNEY BOWES INC | 199,873 | $708K | 0.0% | $3.54 | — | — | COMM STK | 724479100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,056 | $704K | 0.0% | $31.92 | — | — | COMM STK | G4863A108 |
| CDE | COEUR MNG INC | 247,580 | $704K | 0.0% | $2.84 | — | — | COMM STK | 192108504 |
| CMPR | CIMPRESS PLC | 11,831 | $704K | 0.0% | $59.50 | — | — | COMM STK | G2143T103 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,499 | $697K | 0.0% | $29.66 | — | — | COMM STK | 440327104 |
| MVIS | MICROVISION INC DEL | 151,995 | $697K | 0.0% | $4.59 | — | — | COMM STK | 594960304 |
| TDS | TELEPHONE & DATA SYS INC | 84,212 | $694K | 0.0% | $8.24 | — | — | COMM STK | 879433829 |
| CARS | CARS COM INC | 34,917 | $693K | 0.0% | $19.85 | — | — | COMM STK | 14575E105 |
| UNFI | UNITED NAT FOODS INC | 35,390 | $692K | 0.0% | $19.55 | — | — | COMM STK | 911163103 |
| — | GLOBALSTAR INC | 637,669 | $689K | 0.0% | $1.08 | — | — | COMM STK | 378973408 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,283 | $688K | 0.0% | $26.18 | — | — | COMM STK | 84470P109 |
| GOLF | ACUSHNET HLDGS CORP | 12,556 | $687K | 0.0% | $54.71 | — | — | COMM STK | 005098108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,164 | $684K | 0.0% | $29.53 | — | — | COMM STK | 319390100 |
| NFE | NEW FORTRESS ENERGY INC | 25,409 | $681K | 0.0% | $26.80 | — | — | COMM STK | 644393100 |
| REX | REX AMERICAN RES CORP | 19,556 | $681K | 0.0% | $34.82 | — | — | COMM STK | 761624105 |
| — | MULTIPLAN CORPORATION | 321,579 | $679K | 0.0% | $2.11 | — | — | COMM STK | 62548M100 |
| PJT | PJT PARTNERS INC | 9,747 | $679K | 0.0% | $69.66 | — | — | COMM STK | 69343T107 |
| SLVM | SYLVAMO CORP | 16,775 | $679K | 0.0% | $40.48 | — | — | COMM STK | 871332102 |
| ALX | ALEXANDERS INC | 3,676 | $676K | 0.0% | $183.90 | — | — | COMM STK | 014752109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 95,842 | $675K | 0.0% | $7.04 | — | — | COMM STK | 09058V103 |
| DLX | DELUXE CORP | 38,470 | $673K | 0.0% | $17.49 | — | — | COMM STK | 248019101 |
| CSR | CENTERSPACE | 10,967 | $673K | 0.0% | $61.37 | — | — | COMM STK | 15202L107 |
| LTC | LTC PPTYS INC | 20,289 | $670K | 0.0% | $33.02 | — | — | COMM STK | 502175102 |
| ASTE | ASTEC INDS INC | 14,732 | $670K | 0.0% | $45.48 | — | — | COMM STK | 046224101 |
| BANF | BANCFIRST CORP | 7,282 | $670K | 0.0% | $92.01 | — | — | COMM STK | 05945F103 |
| ARLO | ARLO TECHNOLOGIES INC | 61,317 | $669K | 0.0% | $10.91 | — | — | COMM STK | 04206A101 |
| PLOW | DOUGLAS DYNAMICS INC | 22,335 | $668K | 0.0% | $29.91 | — | — | COMM STK | 25960R105 |
| GDOT | GREEN DOT CORP | 35,459 | $665K | 0.0% | $18.75 | — | — | COMM STK | 39304D102 |
| TCOM | TRIP COM GROUP LTD | 18,926 | $663K | 0.0% | $35.03 | — | — | ADR | 89677Q107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,847 | $659K | 0.0% | $39.12 | — | — | COMM STK | 293712105 |
| — | ZUORA INC | 59,951 | $658K | 0.0% | $10.98 | — | — | COMM STK | 98983V106 |
| UVV | UNIVERSAL CORP VA | 13,173 | $658K | 0.0% | $49.95 | — | — | COMM STK | 913456109 |
| OSPN | ONESPAN INC | 44,247 | $657K | 0.0% | $14.85 | — | — | COMM STK | 68287N100 |
| GABC | GERMAN AMERN BANCORP INC | 24,138 | $657K | 0.0% | $27.22 | — | — | COMM STK | 373865104 |
| SAVA | CASSAVA SCIENCES INC | 26,719 | $656K | 0.0% | $24.55 | — | — | COMM STK | 14817C107 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,120 | $654K | 0.0% | $28.29 | — | — | COMM STK | 297602104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,345 | $653K | 0.0% | $10.64 | — | — | COMM STK | 46333X108 |
| DGRO | ISHARES TR | 12,639 | $652K | 0.0% | $51.59 | — | — | COMM STK | 46434V621 |
| NNI | NELNET INC | 6,732 | $650K | 0.0% | $96.55 | — | — | COMM STK | 64031N108 |
| AUR | AURORA INNOVATION INC | 221,027 | $650K | 0.0% | $2.94 | — | — | COMM STK | 051774107 |
| UEC | URANIUM ENERGY CORP | 190,332 | $648K | 0.0% | $3.40 | — | — | COMM STK | 916896103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,657 | $647K | 0.0% | $34.68 | — | — | COMM STK | 630402105 |
| HIMS | HIMS & HERS HEALTH INC | 68,532 | $645K | 0.0% | $9.41 | — | — | COMM STK | 433000106 |
| NMRK | NEWMARK GROUP INC | 103,488 | $644K | 0.0% | $6.22 | — | — | COMM STK | 65158N102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,000 | $643K | 0.0% | $25.72 | — | — | COMM STK | G36738105 |
| SBH | SALLY BEAUTY HLDGS INC | 51,745 | $640K | 0.0% | $12.37 | — | — | COMM STK | 79546E104 |
| UTZ | UTZ BRANDS INC | 39,089 | $640K | 0.0% | $16.37 | — | — | COMM STK | 918090101 |
| RWT | REDWOOD TRUST INC | 100,209 | $639K | 0.0% | $6.38 | — | — | COMM STK | 758075402 |
| TRC | TEJON RANCH CO | 37,061 | $638K | 0.0% | $17.21 | — | — | COMM STK | 879080109 |
| AROW | ARROW FINL CORP | 31,610 | $637K | 0.0% | $20.15 | — | — | COMM STK | 042744102 |
| SATS | ECHOSTAR CORP | 36,471 | $634K | 0.0% | $17.38 | — | — | COMM STK | 278768106 |
| — | OUTSET MED INC | 28,855 | $632K | 0.0% | $21.90 | — | — | COMM STK | 690145107 |
| ERII | ENERGY RECOVERY INC | 22,546 | $631K | 0.0% | $27.99 | — | — | COMM STK | 29270J100 |
| — | INDEPENDENT BANK GROUP INC | 18,195 | $629K | 0.0% | $34.57 | — | — | COMM STK | 45384B106 |
| AORT | ARTIVION INC | 36,464 | $627K | 0.0% | $17.20 | — | — | COMM STK | 228903100 |
| WTBA | WEST BANCORPORATION INC | 33,916 | $625K | 0.0% | $18.43 | — | — | COMM STK | 95123P106 |
| XPER | XPERI INC | 47,466 | $625K | 0.0% | $13.17 | — | — | COMM STK | 98423J101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,942 | $619K | 0.0% | $31.04 | — | — | COMM STK | 20848V105 |
| — | EVERBRIDGE INC | 22,839 | $615K | 0.0% | $26.93 | — | — | COMM STK | 29978A104 |
| — | CHINOOK THERAPEUTICS INC | 15,944 | $613K | 0.0% | $38.45 | — | — | COMM STK | 16961L106 |
| WIX | WIX COM LTD | 7,805 | $612K | 0.0% | $78.41 | — | — | COMM STK | M98068105 |
| — | NEXTIER OILFIELD SOLUTIONS | 67,916 | $608K | 0.0% | $8.95 | — | — | COMM STK | 65290C105 |
| INVA | INNOVIVA INC | 47,541 | $606K | 0.0% | $12.75 | — | — | COMM STK | 45781M101 |
| WWW | WOLVERINE WORLD WIDE INC | 41,173 | $605K | 0.0% | $14.69 | — | — | COMM STK | 978097103 |
| VICR | VICOR CORP | 11,143 | $602K | 0.0% | $54.02 | — | — | COMM STK | 925815102 |
| FFIC | FLUSHING FINL CORP | 48,543 | $597K | 0.0% | $12.30 | — | — | COMM STK | 343873105 |
| — | MRC GLOBAL INC | 59,203 | $597K | 0.0% | $10.08 | — | — | COMM STK | 55345K103 |
| OXM | OXFORD INDS INC | 6,037 | $595K | 0.0% | $98.56 | — | — | COMM STK | 691497309 |
| MNKD | MANNKIND CORP | 144,871 | $590K | 0.0% | $4.07 | — | — | COMM STK | 56400P706 |
| BZH | BEAZER HOMES USA INC | 20,773 | $588K | 0.0% | $28.31 | — | — | COMM STK | 07556Q881 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,282 | $587K | 0.0% | $20.76 | — | — | COMM STK | 084680107 |
| EGBN | EAGLE BANCORP INC MD | 27,563 | $584K | 0.0% | $21.19 | — | — | COMM STK | 268948106 |
| VECO | VEECO INSTRS INC DEL | 22,738 | $584K | 0.0% | $25.68 | — | — | COMM STK | 922417100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 68,190 | $583K | 0.0% | $8.55 | — | — | COMM STK | 98956A105 |
| BKD | BROOKDALE SR LIVING INC | 137,848 | $582K | 0.0% | $4.22 | — | — | COMM STK | 112463104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,150 | $582K | 0.0% | $18.10 | — | — | COMM STK | 915271100 |
| ADAM | NEW YORK MTG TR INC | 58,578 | $582K | 0.0% | $9.94 | — | — | COMM STK | 649604840 |
| ACCO | ACCO BRANDS CORP | 111,501 | $581K | 0.0% | $5.21 | — | — | COMM STK | 00081T108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,970 | $580K | 0.0% | $21.51 | — | — | COMM STK | 19459J104 |
| — | MACATAWA BK CORP | 62,396 | $580K | 0.0% | $9.30 | — | — | COMM STK | 554225102 |
| GBX | GREENBRIER COS INC | 13,350 | $576K | 0.0% | $43.15 | — | — | COMM STK | 393657101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 85,413 | $575K | 0.0% | $6.73 | — | — | COMM STK | 10949T109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 76,826 | $574K | 0.0% | $7.47 | — | — | COMM STK | 75629V104 |
| CAL | CALERES INC | 23,947 | $574K | 0.0% | $23.97 | — | — | COMM STK | 129500104 |
| COUR | COURSERA INC | 43,976 | $573K | 0.0% | $13.03 | — | — | COMM STK | 22266M104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 147,581 | $573K | 0.0% | $3.88 | — | — | COMM STK | 92766K106 |
| TVTX | TRAVERE THERAPEUTICS INC | 37,151 | $571K | 0.0% | $15.37 | — | — | COMM STK | 89422G107 |
| TBCH | TURTLE BEACH CORP | 48,884 | $570K | 0.0% | $11.66 | — | — | COMM STK | 900450206 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 23,945 | $570K | 0.0% | $23.80 | — | — | COMM STK | 92790C104 |
| JELD | JELD-WEN HLDG INC | 32,332 | $568K | 0.0% | $17.57 | — | — | COMM STK | 47580P103 |
| — | FISKER INC | 100,643 | $568K | 0.0% | $5.64 | — | — | COMM STK | 33813J106 |
| PRA | PROASSURANCE CORP | 37,544 | $567K | 0.0% | $15.10 | — | — | COMM STK | 74267C106 |
| BGS | B & G FOODS INC NEW | 40,599 | $566K | 0.0% | $13.94 | — | — | COMM STK | 05508R106 |
| DDS | DILLARDS INC | 1,732 | $566K | 0.0% | $326.79 | — | — | COMM STK | 254067101 |
| PETS | PETMED EXPRESS INC | 40,908 | $565K | 0.0% | $13.81 | — | — | COMM STK | 716382106 |
| SHBI | SHORE BANCSHARES INC | 48,874 | $565K | 0.0% | $11.56 | — | — | COMM STK | 825107105 |
| — | PIEDMONT LITHIUM INC | 9,758 | $564K | 0.0% | $57.80 | — | — | COMM STK | 72016P105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,302 | $563K | 0.0% | $130.87 | — | — | COMM STK | 316092808 |
| OFIX | ORTHOFIX MED INC | 31,158 | $563K | 0.0% | $18.07 | — | — | COMM STK | 68752M108 |
| CNOB | CONNECTONE BANCORP INC | 33,845 | $562K | 0.0% | $16.61 | — | — | COMM STK | 20786W107 |
| SAH | SONIC AUTOMOTIVE INC | 11,783 | $562K | 0.0% | $47.70 | — | — | COMM STK | 83545G102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 77,142 | $561K | 0.0% | $7.27 | — | — | COMM STK | 720190206 |
| MCY | MERCURY GENL CORP NEW | 18,515 | $561K | 0.0% | $30.30 | — | — | COMM STK | 589400100 |
| LPG | DORIAN LPG LTD | 21,547 | $553K | 0.0% | $25.66 | — | — | COMM STK | Y2106R110 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,257 | $553K | 0.0% | $28.72 | — | — | COMM STK | 03969T109 |
| — | INFINERA CORP | 114,415 | $553K | 0.0% | $4.83 | — | — | COMM STK | 45667G103 |
| PKE | PARK AEROSPACE CORP | 40,030 | $553K | 0.0% | $13.81 | — | — | COMM STK | 70014A104 |
| PRSU | VIAD CORP | 20,538 | $553K | 0.0% | $26.93 | — | — | COMM STK | 92552R406 |
| — | SHYFT GROUP INC | 25,021 | $552K | 0.0% | $22.06 | — | — | COMM STK | 825698103 |
| HCKT | HACKETT GROUP INC | 24,598 | $550K | 0.0% | $22.36 | — | — | COMM STK | 404609109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 60,853 | $550K | 0.0% | $9.04 | — | — | COMM STK | 68062P106 |
| UA | UNDER ARMOUR INC | 81,886 | $550K | 0.0% | $6.72 | — | — | COMM STK | 904311206 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,789 | $548K | 0.0% | $12.51 | — | — | COMM STK | 405217100 |
| LADR | LADDER CAP CORP | 50,492 | $548K | 0.0% | $10.85 | — | — | COMM STK | 505743104 |
| — | LIONS GATE ENTMNT CORP | 65,437 | $547K | 0.0% | $8.36 | — | — | COMM STK | 535919500 |
| UAA | UNDER ARMOUR INC | 75,602 | $547K | 0.0% | $7.24 | — | — | COMM STK | 904311107 |
| — | BROOKLINE BANCORP INC DEL | 62,570 | $547K | 0.0% | $8.74 | — | — | COMM STK | 11373M107 |
| — | STEELCASE INC | 70,741 | $546K | 0.0% | $7.72 | — | — | COMM STK | 858155203 |
| CHGG | CHEGG INC | 61,276 | $545K | 0.0% | $8.89 | — | — | COMM STK | 163092109 |
| BJRI | BJS RESTAURANTS INC | 17,095 | $544K | 0.0% | $31.82 | — | — | COMM STK | 09180C106 |
| ADT | ADT INC DEL | 89,934 | $543K | 0.0% | $6.04 | — | — | COMM STK | 00090Q103 |
| CLDT | CHATHAM LODGING TR | 57,666 | $540K | 0.0% | $9.36 | — | — | COMM STK | 16208T102 |
| GTN | GRAY TELEVISION INC | 68,415 | $540K | 0.0% | $7.89 | — | — | COMM STK | 389375106 |
| GIII | G III APPAREL GROUP LTD | 27,905 | $538K | 0.0% | $19.28 | — | — | COMM STK | 36237H101 |
| — | SPARTANNASH CO | 23,825 | $537K | 0.0% | $22.54 | — | — | COMM STK | 847215100 |
| LKFN | LAKELAND FINL CORP | 11,023 | $535K | 0.0% | $48.53 | — | — | COMM STK | 511656100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 50,013 | $531K | 0.0% | $10.62 | — | — | COMM STK | 667340103 |
| IMKTA | INGLES MKTS INC | 6,366 | $527K | 0.0% | $82.78 | — | — | COMM STK | 457030104 |
| — | HAYNES INTL INC | 10,283 | $523K | 0.0% | $50.86 | — | — | COMM STK | 420877201 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,554 | $522K | 0.0% | $29.74 | — | — | COMM STK | 31983A103 |
| ECVT | ECOVYST INC | 45,395 | $521K | 0.0% | $11.48 | — | — | COMM STK | 27923Q109 |
| — | ARMOUR RESIDENTIAL REIT INC | 97,444 | $520K | 0.0% | $5.34 | — | — | COMM STK | 042315507 |
| — | VIMEO INC | 125,752 | $519K | 0.0% | $4.13 | — | — | COMM STK | 92719V100 |
| AEHR | AEHR TEST SYS | 12,541 | $518K | 0.0% | $41.30 | — | — | COMM STK | 00760J108 |
| ADTN | ADTRAN HOLDINGS INC | 48,914 | $516K | 0.0% | $10.55 | — | — | COMM STK | 00486H105 |
| WT | WISDOMTREE INC | 74,642 | $513K | 0.0% | $6.87 | — | — | COMM STK | 97717P104 |
| TRTX | TPG RE FIN TR INC | 68,971 | $512K | 0.0% | $7.42 | — | — | COMM STK | 87266M107 |
| SMP | STANDARD MTR PRODS INC | 13,597 | $511K | 0.0% | $37.58 | — | — | COMM STK | 853666105 |
| ENVA | ENOVA INTL INC | 9,599 | $510K | 0.0% | $53.13 | — | — | COMM STK | 29357K103 |
| — | KAMAN CORP | 20,881 | $509K | 0.0% | $24.38 | — | — | COMM STK | 483548103 |
| LOB | LIVE OAK BANCSHARES INC | 19,315 | $509K | 0.0% | $26.35 | — | — | COMM STK | 53803X105 |
| ACRS | ACLARIS THERAPEUTICS INC | 48,980 | $508K | 0.0% | $10.37 | — | — | COMM STK | 00461U105 |
| MVBF | MVB FINL CORP | 24,079 | $508K | 0.0% | $21.10 | — | — | COMM STK | 553810102 |
| THFF | FIRST FINL CORP IND | 15,623 | $508K | 0.0% | $32.52 | — | — | COMM STK | 320218100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,637 | $507K | 0.0% | $47.66 | — | — | COMM STK | 91359E105 |
| UI | UBIQUITI INC | 2,881 | $507K | 0.0% | $175.98 | — | — | COMM STK | 90353W103 |
| CVGI | COMMERCIAL VEH GROUP INC | 45,520 | $506K | 0.0% | $11.12 | — | — | COMM STK | 202608105 |
| HCAT | HEALTH CATALYST INC | 40,433 | $506K | 0.0% | $12.51 | — | — | COMM STK | 42225T107 |
| ROIV | ROIVANT SCIENCES LTD | 50,128 | $506K | 0.0% | $10.09 | — | — | COMM STK | G76279101 |
| SABR | SABRE CORP | 158,396 | $506K | 0.0% | $3.19 | — | — | COMM STK | 78573M104 |
| BXC | BLUELINX HLDGS INC | 5,387 | $506K | 0.0% | $93.93 | — | — | COMM STK | 09624H208 |
| ONIT | OCWEN FINL CORP | 16,848 | $505K | 0.0% | $29.97 | — | — | COMM STK | 675746606 |
| STNG | SCORPIO TANKERS INC | 10,672 | $505K | 0.0% | $47.32 | — | — | COMM STK | Y7542C130 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,386 | $504K | 0.0% | $40.69 | — | — | COMM STK | 199333105 |
| — | AVIDXCHANGE HOLDINGS INC | 48,310 | $502K | 0.0% | $10.39 | — | — | COMM STK | 05368X102 |
| SNBR | SLEEP NUMBER CORP | 18,386 | $502K | 0.0% | $27.30 | — | — | COMM STK | 83125X103 |
| RKT | ROCKET COS INC | 55,829 | $501K | 0.0% | $8.97 | — | — | COMM STK | 77311W101 |
| SIBN | SI-BONE INC | 18,559 | $501K | 0.0% | $26.99 | — | — | COMM STK | 825704109 |
| AMSF | AMERISAFE INC | 9,385 | $501K | 0.0% | $53.38 | — | — | COMM STK | 03071H100 |
| RAMP | LIVERAMP HLDGS INC | 17,500 | $500K | 0.0% | $28.57 | — | — | COMM STK | 53815P108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 23,088 | $499K | 0.0% | $21.61 | — | — | COMM STK | 03237H101 |
| TTMI | TTM TECHNOLOGIES INC | 35,867 | $499K | 0.0% | $13.91 | — | — | COMM STK | 87305R109 |
| VPG | VISHAY PRECISION GROUP INC | 13,402 | $498K | 0.0% | $37.16 | — | — | COMM STK | 92835K103 |
| MBUU | MALIBU BOATS INC | 8,478 | $498K | 0.0% | $58.74 | — | — | COMM STK | 56117J100 |
| — | MATTERPORT INC | 157,679 | $497K | 0.0% | $3.15 | — | — | COMM STK | 577096100 |
| DMRC | DIGIMARC CORP NEW | 16,732 | $493K | 0.0% | $29.46 | — | — | COMM STK | 25381B101 |
| OSG | AMBAC FINL GROUP INC | 34,515 | $492K | 0.0% | $14.25 | — | — | COMM STK | 023139884 |
| ORIC | ORIC PHARMACEUTICALS INC | 63,064 | $490K | 0.0% | $7.77 | — | — | COMM STK | 68622P109 |
| — | JAMF HLDG CORP | 25,054 | $490K | 0.0% | $19.56 | — | — | COMM STK | 47074L105 |
| SMH | VANECK ETF TRUST | 3,200 | $488K | 0.0% | $152.50 | — | — | COMM STK | 92189F676 |
| KALU | KAISER ALUMINUM CORP | 6,808 | $488K | 0.0% | $71.68 | — | — | COMM STK | 483007704 |
| LBRDA | LIBERTY BROADBAND CORP | 6,096 | $487K | 0.0% | $79.89 | — | — | COMM STK | 530307107 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,426 | $487K | 0.0% | $12.67 | — | — | COMM STK | 319829107 |
| AAT | AMERICAN ASSETS TR INC | 25,253 | $485K | 0.0% | $19.21 | — | — | COMM STK | 024013104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,748 | $484K | 0.0% | $32.82 | — | — | COMM STK | G6331P104 |
| FC | FRANKLIN COVEY CO | 11,028 | $482K | 0.0% | $43.71 | — | — | COMM STK | 353469109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,939 | $481K | 0.0% | $20.97 | — | — | COMM STK | 87164F105 |
| TALO | TALOS ENERGY INC | 34,653 | $481K | 0.0% | $13.88 | — | — | COMM STK | 87484T108 |
| — | VISTA OUTDOOR INC | 17,350 | $481K | 0.0% | $27.72 | — | — | COMM STK | 928377100 |
| GPMT | GRANITE PT MTG TR INC | 90,520 | $480K | 0.0% | $5.30 | — | — | COMM STK | 38741L107 |
| MDRX | VERADIGM INC | 38,081 | $480K | 0.0% | $12.60 | — | — | COMM STK | 01988P108 |
| RMAX | RE MAX HLDGS INC | 24,851 | $479K | 0.0% | $19.27 | — | — | COMM STK | 75524W108 |
| ACRE | ARES COML REAL ESTATE CORP | 46,917 | $477K | 0.0% | $10.17 | — | — | COMM STK | 04013V108 |
| BDN | BRANDYWINE RLTY TR | 102,447 | $477K | 0.0% | $4.66 | — | — | COMM STK | 105368203 |
| AHCO | ADAPTHEALTH CORP | 38,863 | $473K | 0.0% | $12.17 | — | — | COMM STK | 00653Q102 |
| LNN | LINDSAY CORP | 3,954 | $472K | 0.0% | $119.37 | — | — | COMM STK | 535555106 |
| EB | EVENTBRITE INC | 49,251 | $471K | 0.0% | $9.56 | — | — | COMM STK | 29975E109 |
| MBI | MBIA INC | 54,461 | $471K | 0.0% | $8.65 | — | — | COMM STK | 55262C100 |
| — | HERSHA HOSPITALITY TR | 77,161 | $470K | 0.0% | $6.09 | — | — | COMM STK | 427825500 |
| — | LAKELAND BANCORP INC | 35,075 | $470K | 0.0% | $13.40 | — | — | COMM STK | 511637100 |
| ARTNA | ARTESIAN RES CORP | 9,924 | $469K | 0.0% | $47.26 | — | — | COMM STK | 043113208 |
| EGHT | 8X8 INC NEW | 110,432 | $468K | 0.0% | $4.24 | — | — | COMM STK | 282914100 |
| — | PARAMOUNT GROUP INC | 105,601 | $468K | 0.0% | $4.43 | — | — | COMM STK | 69924R108 |
| — | MODEL N INC | 13,153 | $466K | 0.0% | $35.43 | — | — | COMM STK | 607525102 |
| OSUR | ORASURE TECHNOLOGIES INC | 92,670 | $465K | 0.0% | $5.02 | — | — | COMM STK | 68554V108 |
| NABL | N-ABLE INC | 32,230 | $465K | 0.0% | $14.43 | — | — | COMM STK | 62878D100 |
| — | E2OPEN PARENT HOLDINGS INC | 83,017 | $465K | 0.0% | $5.60 | — | — | COMM STK | 29788T103 |
| — | THE AARONS COMPANY INC | 32,796 | $464K | 0.0% | $14.15 | — | — | COMM STK | 00258W108 |
| KRNY | KEARNY FINL CORP MD | 65,579 | $463K | 0.0% | $7.06 | — | — | COMM STK | 48716P108 |
| GRBK | GREEN BRICK PARTNERS INC | 8,139 | $463K | 0.0% | $56.89 | — | — | COMM STK | 392709101 |
| PLUS | EPLUS INC | 8,215 | $463K | 0.0% | $56.36 | — | — | COMM STK | 294268107 |
| — | FARO TECHNOLOGIES INC | 28,434 | $461K | 0.0% | $16.21 | — | — | COMM STK | 311642102 |
| IBB | ISHARES TR | 3,614 | $459K | 0.0% | $127.01 | — | — | COMM STK | 464287556 |
| OPTU | ALTICE USA INC | 151,257 | $457K | 0.0% | $3.02 | — | — | COMM STK | 02156K103 |
| GRC | GORMAN RUPP CO | 15,848 | $457K | 0.0% | $28.84 | — | — | COMM STK | 383082104 |
| IJR | ISHARES TR | 4,586 | $457K | 0.0% | $99.65 | — | — | COMM STK | 464287804 |
| YEXT | YEXT INC | 40,186 | $455K | 0.0% | $11.32 | — | — | COMM STK | 98585N106 |
| BYND | BEYOND MEAT INC | 34,920 | $454K | 0.0% | $13.00 | — | — | COMM STK | 08862E109 |
| — | AIR TRANSPORT SERVICES GRP I | 23,973 | $453K | 0.0% | $18.90 | — | — | COMM STK | 00922R105 |
| SRCE | 1ST SOURCE CORP | 10,759 | $452K | 0.0% | $42.01 | — | — | COMM STK | 336901103 |
| NIO | NIO INC | 46,600 | $452K | 0.0% | $9.70 | — | — | ADR | 62914V106 |
| TRS | TRIMAS CORP | 16,403 | $451K | 0.0% | $27.49 | — | — | COMM STK | 896215209 |
| DHC | DIVERSIFIED HEALTHCARE TR | 199,340 | $449K | 0.0% | $2.25 | — | — | COMM STK | 25525P107 |
| SSRM | SSR MINING IN | 31,558 | $448K | 0.0% | $14.20 | — | — | COMM STK | 784730103 |
| — | THE NECESSITY RETAIL REIT IN | 66,054 | $447K | 0.0% | $6.77 | — | — | COMM STK | 02607T109 |
| MRTN | MARTEN TRANS LTD | 20,778 | $447K | 0.0% | $21.51 | — | — | COMM STK | 573075108 |
| CWH | CAMPING WORLD HLDGS INC | 14,771 | $445K | 0.0% | $30.13 | — | — | COMM STK | 13462K109 |
| SG | SWEETGREEN INC | 34,674 | $445K | 0.0% | $12.83 | — | — | COMM STK | 87043Q108 |
| TBPH | THERAVANCE BIOPHARMA INC | 42,980 | $445K | 0.0% | $10.35 | — | — | COMM STK | G8807B106 |
| HTLD | HEARTLAND EXPRESS INC | 26,914 | $442K | 0.0% | $16.42 | — | — | COMM STK | 422347104 |
| SXC | SUNCOKE ENERGY INC | 55,941 | $441K | 0.0% | $7.88 | — | — | COMM STK | 86722A103 |
| — | ANYWHERE REAL ESTATE INC | 65,754 | $440K | 0.0% | $6.69 | — | — | COMM STK | 75605Y106 |
| SSP | SCRIPPS E W CO OHIO | 48,047 | $440K | 0.0% | $9.16 | — | — | COMM STK | 811054402 |
| CLB | CORE LABORATORIES INC | 18,801 | $438K | 0.0% | $23.30 | — | — | COMM STK | 21867A105 |
| MOV | MOVADO GROUP INC | 16,324 | $438K | 0.0% | $26.83 | — | — | COMM STK | 624580106 |
| — | STEM INC | 76,523 | $438K | 0.0% | $5.72 | — | — | COMM STK | 85859N102 |
| FIGS | FIGS INC | 52,852 | $438K | 0.0% | $8.29 | — | — | COMM STK | 30260D103 |
| RYZ | RYERSON HLDG CORP | 10,064 | $437K | 0.0% | $43.42 | — | — | COMM STK | 783754104 |
| EZPW | EZCORP INC | 51,919 | $436K | 0.0% | $8.40 | — | — | COMM STK | 302301106 |
| LWLG | LIGHTWAVE LOGIC INC | 62,267 | $435K | 0.0% | $6.99 | — | — | COMM STK | 532275104 |
| — | CUSHMAN WAKEFIELD PLC | 52,453 | $430K | 0.0% | $8.20 | — | — | COMM STK | G2717B108 |
| TWI | TITAN INTL INC ILL | 37,351 | $429K | 0.0% | $11.49 | — | — | COMM STK | 88830M102 |
| — | AIR TRANS SVCS GROUP INC | 450,000 | $429K | 0.0% | $0.95 | — | — | CONV BND | 00922RAB1 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 28,699 | $428K | 0.0% | $14.91 | — | — | COMM STK | 750481103 |
| UTL | UNITIL CORP | 8,409 | $427K | 0.0% | $50.78 | — | — | COMM STK | 913259107 |
| — | SUNPOWER CORP | 43,489 | $427K | 0.0% | $9.82 | — | — | COMM STK | 867652406 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 310,304 | $427K | 0.0% | $1.38 | — | — | COMM STK | 18453H106 |
| SEB | SEABOARD CORP DEL | 119 | $424K | 0.0% | $3563.03 | — | — | COMM STK | 811543107 |
| UMH | UMH PPTYS INC | 26,181 | $419K | 0.0% | $16.00 | — | — | COMM STK | 903002103 |
| NXT | NEXTRACKER INC | 10,493 | $418K | 0.0% | $39.84 | — | — | COMM STK | 65290E101 |
| — | GUESS INC | 21,380 | $416K | 0.0% | $19.46 | — | — | COMM STK | 401617105 |
| — | FUELCELL ENERGY INC | 192,160 | $416K | 0.0% | $2.16 | — | — | COMM STK | 35952H601 |
| TTEC | TTEC HLDGS INC | 12,272 | $416K | 0.0% | $33.90 | — | — | COMM STK | 89854H102 |
| GLNG | GOLAR LNG LTD | 20,585 | $416K | 0.0% | $20.21 | — | — | COMM STK | G9456A100 |
| — | GREENHILL & CO INC | 28,328 | $416K | 0.0% | $14.69 | — | — | COMM STK | 395259104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,519 | $414K | 0.0% | $33.07 | — | — | COMM STK | 20369C106 |
| — | CIRCOR INTL INC | 7,300 | $413K | 0.0% | $56.58 | — | — | COMM STK | 17273K109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,771 | $412K | 0.0% | $42.17 | — | — | COMM STK | 615111101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,681 | $412K | 0.0% | $35.27 | — | — | COMM STK | 413197104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,431 | $410K | 0.0% | $14.95 | — | — | COMM STK | 421906108 |
| OSCR | OSCAR HEALTH INC | 50,623 | $409K | 0.0% | $8.08 | — | — | COMM STK | 687793109 |
| STC | STEWART INFORMATION SVCS COR | 9,904 | $408K | 0.0% | $41.20 | — | — | COMM STK | 860372101 |
| TREE | LENDINGTREE INC NEW | 18,328 | $406K | 0.0% | $22.15 | — | — | COMM STK | 52603B107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,415 | $405K | 0.0% | $32.62 | — | — | COMM STK | 113004105 |
| SCSC | SCANSOURCE INC | 13,681 | $405K | 0.0% | $29.60 | — | — | COMM STK | 806037107 |
| NHC | NATIONAL HEALTHCARE CORP | 6,535 | $404K | 0.0% | $61.82 | — | — | COMM STK | 635906100 |
| — | 89BIO INC | 21,218 | $403K | 0.0% | $18.99 | — | — | COMM STK | 282559103 |
| — | PRIMO WATER CORPORATION | 32,137 | $403K | 0.0% | $12.54 | — | — | COMM STK | 74167P108 |
| SPNT | SIRIUSPOINT LTD | 44,510 | $402K | 0.0% | $9.03 | — | — | COMM STK | G8192H106 |
| FORR | FORRESTER RESH INC | 13,784 | $401K | 0.0% | $29.09 | — | — | COMM STK | 346563109 |
| RLMD | RELMADA THERAPEUTICS INC | 162,436 | $400K | 0.0% | $2.46 | — | — | COMM STK | 75955J402 |
| SRG | SERITAGE GROWTH PPTYS | 44,750 | $400K | 0.0% | $8.94 | — | — | COMM STK | 81752R100 |
| SLP | SIMULATIONS PLUS INC | 9,205 | $399K | 0.0% | $43.35 | — | — | COMM STK | 829214105 |
| INN | SUMMIT HOTEL PPTYS INC | 61,016 | $398K | 0.0% | $6.52 | — | — | COMM STK | 866082100 |
| IBRX | IMMUNITYBIO INC | 142,540 | $398K | 0.0% | $2.79 | — | — | COMM STK | 45256X103 |
| — | PACWEST BANCORP DEL | 48,496 | $396K | 0.0% | $8.17 | — | — | COMM STK | 695263103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,865 | $395K | 0.0% | $30.70 | — | — | COMM STK | 57637H103 |
| — | MERSANA THERAPEUTICS INC | 119,345 | $394K | 0.0% | $3.30 | — | — | COMM STK | 59045L106 |
| — | SHARECARE INC | 225,102 | $394K | 0.0% | $1.75 | — | — | COMM STK | 81948W104 |
| NVAX | NOVAVAX INC | 52,993 | $394K | 0.0% | $7.43 | — | — | COMM STK | 670002401 |
| — | QUOTIENT TECHNOLOGY INC | 101,871 | $392K | 0.0% | $3.85 | — | — | COMM STK | 749119103 |
| HAYW | HAYWARD HLDGS INC | 30,407 | $391K | 0.0% | $12.86 | — | — | COMM STK | 421298100 |
| LUNG | PULMONX CORP | 29,758 | $391K | 0.0% | $13.14 | — | — | COMM STK | 745848101 |
| — | ARLINGTON ASSET INVST CORP | 84,100 | $390K | 0.0% | $4.64 | — | — | COMM STK | 041356205 |
| — | CHASE CORP | 3,200 | $388K | 0.0% | $121.25 | — | — | COMM STK | 16150R104 |
| NPKI | NEWPARK RES INC | 74,186 | $388K | 0.0% | $5.23 | — | — | COMM STK | 651718504 |
| CAC | CAMDEN NATL CORP | 12,501 | $388K | 0.0% | $31.04 | — | — | COMM STK | 133034108 |
| EHAB | ENHABIT INC | 33,727 | $388K | 0.0% | $11.50 | — | — | COMM STK | 29332G102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 45,960 | $385K | 0.0% | $8.38 | — | — | COMM STK | 88331L108 |
| RVLV | REVOLVE GROUP INC | 23,402 | $384K | 0.0% | $16.41 | — | — | COMM STK | 76156B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $384K | 0.0% | $480.00 | — | — | COMM STK | 78467Y107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,355 | $383K | 0.0% | $24.94 | — | — | COMM STK | 87357P100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,777 | $383K | 0.0% | $27.80 | — | — | COMM STK | 37892E102 |
| — | HUDSON PAC PPTYS INC | 90,287 | $382K | 0.0% | $4.23 | — | — | COMM STK | 444097109 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,222 | $380K | 0.0% | $9.45 | — | — | COMM STK | G68707101 |
| ZEUS | OLYMPIC STEEL INC | 7,746 | $380K | 0.0% | $49.06 | — | — | COMM STK | 68162K106 |
| FOR | FORESTAR GROUP INC | 16,800 | $379K | 0.0% | $22.56 | — | — | COMM STK | 346232101 |
| CMRC | BIGCOMMERCE HLDGS INC | 38,032 | $379K | 0.0% | $9.97 | — | — | COMM STK | 08975P108 |
| — | TELLURIAN INC NEW | 268,661 | $379K | 0.0% | $1.41 | — | — | COMM STK | 87968A104 |
| VTI | VANGUARD INDEX FDS | 1,715 | $378K | 0.0% | $220.41 | — | — | COMM STK | 922908769 |
| FRPH | FRP HLDGS INC | 6,556 | $378K | 0.0% | $57.66 | — | — | COMM STK | 30292L107 |
| — | ACCOLADE INC | 27,937 | $377K | 0.0% | $13.49 | — | — | COMM STK | 00437E102 |
| SD | SANDRIDGE ENERGY INC | 24,681 | $377K | 0.0% | $15.27 | — | — | COMM STK | 80007P869 |
| WSR | WHITESTONE REIT | 38,750 | $376K | 0.0% | $9.70 | — | — | COMM STK | 966084204 |
| SSTK | SHUTTERSTOCK INC | 7,712 | $376K | 0.0% | $48.76 | — | — | COMM STK | 825690100 |
| — | URSTADT BIDDLE PPTYS INC | 17,632 | $375K | 0.0% | $21.27 | — | — | COMM STK | 917286205 |
| CASS | CASS INFORMATION SYS INC | 9,657 | $375K | 0.0% | $38.83 | — | — | COMM STK | 14808P109 |
| — | LL FLOORING HOLDINGS INC | 97,400 | $374K | 0.0% | $3.84 | — | — | COMM STK | 55003T107 |
| LMND | LEMONADE INC | 22,140 | $374K | 0.0% | $16.89 | — | — | COMM STK | 52567D107 |
| VTS | VITESSE ENERGY INC | 16,628 | $373K | 0.0% | $22.43 | — | — | COMM STK | 92852X103 |
| ACMR | ACM RESH INC | 28,432 | $372K | 0.0% | $13.08 | — | — | COMM STK | 00108J109 |
| IMVT | IMMUNOVANT INC | 19,528 | $371K | 0.0% | $19.00 | — | — | COMM STK | 45258J102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 34,669 | $366K | 0.0% | $10.56 | — | — | COMM STK | G4095J109 |
| DJCO | DAILY JOURNAL CORP | 1,259 | $365K | 0.0% | $289.91 | — | — | COMM STK | 233912104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,400 | $362K | 0.0% | $25.14 | — | — | ADR | 98980A105 |
| DOUG | DOUGLAS ELLIMAN INC | 162,994 | $362K | 0.0% | $2.22 | — | — | COMM STK | 25961D105 |
| BOOM | DMC GLOBAL INC | 20,290 | $361K | 0.0% | $17.79 | — | — | COMM STK | 23291C103 |
| MDXG | MIMEDX GROUP INC | 54,453 | $360K | 0.0% | $6.61 | — | — | COMM STK | 602496101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,766 | $359K | 0.0% | $28.12 | — | — | COMM STK | 227483104 |
| CASH | PATHWARD FINANCIAL INC | 7,729 | $359K | 0.0% | $46.45 | — | — | COMM STK | 59100U108 |
| — | VERITEX HLDGS INC | 19,648 | $353K | 0.0% | $17.97 | — | — | COMM STK | 923451108 |
| AMCX | AMC NETWORKS INC | 29,461 | $353K | 0.0% | $11.98 | — | — | COMM STK | 00164V103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 43,369 | $353K | 0.0% | $8.14 | — | — | COMM STK | 032797300 |
| TILE | INTERFACE INC | 40,012 | $352K | 0.0% | $8.80 | — | — | COMM STK | 458665304 |
| DOMO | DOMO INC | 23,910 | $351K | 0.0% | $14.68 | — | — | COMM STK | 257554105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,988 | $351K | 0.0% | $43.94 | — | — | COMM STK | 22284P105 |
| OPITQ | OFFICE PPTYS INCOME TR | 45,578 | $351K | 0.0% | $7.70 | — | — | COMM STK | 67623C109 |
| BORR | BORR DRILLING LTD | 46,355 | $350K | 0.0% | $7.55 | — | — | COMM STK | G1466R173 |
| VRA | VERA BRADLEY INC | 54,735 | $350K | 0.0% | $6.39 | — | — | COMM STK | 92335C106 |
| — | HIBBETT INC | 9,601 | $349K | 0.0% | $36.35 | — | — | COMM STK | 428567101 |
| CUBI | CUSTOMERS BANCORP INC | 11,529 | $349K | 0.0% | $30.27 | — | — | COMM STK | 23204G100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,847 | $349K | 0.0% | $39.45 | — | — | COMM STK | G8766E109 |
| HSTM | HEALTHSTREAM INC | 14,183 | $349K | 0.0% | $24.61 | — | — | COMM STK | 42222N103 |
| — | U S SILICA HLDGS INC | 28,706 | $349K | 0.0% | $12.16 | — | — | COMM STK | 90346E103 |
| CNDT | CONDUENT INC | 102,507 | $349K | 0.0% | $3.40 | — | — | COMM STK | 206787103 |
| TDAY | GANNETT CO INC | 154,268 | $348K | 0.0% | $2.26 | — | — | COMM STK | 36472T109 |
| PUBM | PUBMATIC INC | 18,979 | $347K | 0.0% | $18.28 | — | — | COMM STK | 74467Q103 |
| — | AVID BIOSERVICES INC | 24,748 | $346K | 0.0% | $13.98 | — | — | COMM STK | 05368M106 |
| FLNC | FLUENCE ENERGY INC | 12,919 | $345K | 0.0% | $26.70 | — | — | COMM STK | 34379V103 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,948 | $345K | 0.0% | $87.39 | — | — | COMM STK | 068463108 |
| MIR | MIRION TECHNOLOGIES INC | 40,586 | $343K | 0.0% | $8.45 | — | — | COMM STK | 60471A101 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,507 | $343K | 0.0% | $76.10 | — | — | COMM STK | 74934Q108 |
| MGPI | MGP INGREDIENTS INC NEW | 3,212 | $342K | 0.0% | $106.48 | — | — | COMM STK | 55303J106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,920 | $342K | 0.0% | $18.08 | — | — | COMM STK | 35104E100 |
| — | CARROLS RESTAURANT GROUP INC | 67,364 | $340K | 0.0% | $5.05 | — | — | COMM STK | 14574X104 |
| OFLX | OMEGA FLEX INC | 3,258 | $339K | 0.0% | $104.05 | — | — | COMM STK | 682095104 |
| TFSL | TFS FINL CORP | 26,895 | $339K | 0.0% | $12.60 | — | — | COMM STK | 87240R107 |
| HFWA | HERITAGE FINL CORP WASH | 20,837 | $337K | 0.0% | $16.17 | — | — | COMM STK | 42722X106 |
| MBC | MASTERBRAND INC | 28,678 | $334K | 0.0% | $11.65 | — | — | COMM STK | 57638P104 |
| FLGT | FULGENT GENETICS INC | 9,004 | $334K | 0.0% | $37.09 | — | — | COMM STK | 359664109 |
| — | AVID TECHNOLOGY INC | 13,033 | $333K | 0.0% | $25.55 | — | — | COMM STK | 05367P100 |
| RMR | RMR GROUP INC | 14,367 | $333K | 0.0% | $23.18 | — | — | COMM STK | 74967R106 |
| CRAI | CRA INTL INC | 3,248 | $332K | 0.0% | $102.22 | — | — | COMM STK | 12618T105 |
| CVGW | CALAVO GROWERS INC | 11,420 | $332K | 0.0% | $29.07 | — | — | COMM STK | 128246105 |
| RIO | RIO TINTO PLC | 5,200 | $332K | 0.0% | $63.85 | — | — | ADR | 767204100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 97,339 | $330K | 0.0% | $3.39 | — | — | COMM STK | 88162F105 |
| OIS | OIL STS INTL INC | 44,139 | $330K | 0.0% | $7.48 | — | — | COMM STK | 678026105 |
| — | AMER SOFTWARE INC | 31,396 | $330K | 0.0% | $10.51 | — | — | COMM STK | 029683109 |
| CXM | SPRINKLR INC | 23,725 | $329K | 0.0% | $13.87 | — | — | COMM STK | 85208T107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 39,150 | $329K | 0.0% | $8.40 | — | — | COMM STK | 01438T106 |
| — | TRUECAR INC | 143,917 | $326K | 0.0% | $2.27 | — | — | COMM STK | 89785L107 |
| MHH | MASTECH DIGITAL INC | 32,884 | $325K | 0.0% | $9.88 | — | — | COMM STK | 57633B100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 73,807 | $325K | 0.0% | $4.40 | — | — | COMM STK | 203668108 |
| TITN | TITAN MACHY INC | 10,956 | $324K | 0.0% | $29.57 | — | — | COMM STK | 88830R101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 44,600 | $322K | 0.0% | $7.22 | — | — | COMM STK | 288578107 |
| NRC | NATIONAL RESH CORP | 7,367 | $321K | 0.0% | $43.57 | — | — | COMM STK | 637372202 |
| WNEB | WESTERN NEW ENG BANCORP INC | 54,950 | $321K | 0.0% | $5.84 | — | — | COMM STK | 958892101 |
| CNXN | PC CONNECTION INC | 7,082 | $320K | 0.0% | $45.18 | — | — | COMM STK | 69318J100 |
| IVT | INVENTRUST PPTYS CORP | 13,805 | $320K | 0.0% | $23.18 | — | — | COMM STK | 46124J201 |
| GPRO | GOPRO INC | 76,862 | $319K | 0.0% | $4.15 | — | — | COMM STK | 38268T103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,893 | $318K | 0.0% | $11.01 | — | — | COMM STK | 66611T108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 38,028 | $317K | 0.0% | $8.34 | — | — | COMM STK | 83418M103 |
| — | VERVE THERAPEUTICS INC | 16,873 | $317K | 0.0% | $18.79 | — | — | COMM STK | 92539P101 |
| ORC | ORCHID IS CAP INC | 30,617 | $317K | 0.0% | $10.35 | — | — | COMM STK | 68571X301 |
| — | AGENUS INC | 197,076 | $316K | 0.0% | $1.60 | — | — | COMM STK | 00847G705 |
| MLAB | MESA LABS INC | 2,445 | $315K | 0.0% | $128.83 | — | — | COMM STK | 59064R109 |
| HLMN | HILLMAN SOLUTIONS CORP | 34,961 | $315K | 0.0% | $9.01 | — | — | COMM STK | 431636109 |
| CERS | CERUS CORP | 127,379 | $314K | 0.0% | $2.47 | — | — | COMM STK | 157085101 |
| ONON | ON HLDG AG | 9,459 | $313K | 0.0% | $33.09 | — | — | COMM STK | H5919C104 |
| TRST | TRUSTCO BK CORP N Y | 10,926 | $313K | 0.0% | $28.65 | — | — | COMM STK | 898349204 |
| DCGO | DOCGO INC | 33,220 | $312K | 0.0% | $9.39 | — | — | COMM STK | 256086109 |
| TPICQ | TPI COMPOSITES INC | 30,043 | $312K | 0.0% | $10.39 | — | — | COMM STK | 87266J104 |
| CTBI | COMMUNITY TR BANCORP INC | 8,764 | $312K | 0.0% | $35.60 | — | — | COMM STK | 204149108 |
| — | INHIBRX INC | 12,011 | $312K | 0.0% | $25.98 | — | — | COMM STK | 45720L107 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,714 | $311K | 0.0% | $26.55 | — | — | COMM STK | 422819102 |
| CWEN/A | CLEARWAY ENERGY INC | 11,480 | $310K | 0.0% | $27.00 | — | — | COMM STK | 18539C105 |
| — | FORGEROCK INC | 15,035 | $309K | 0.0% | $20.55 | — | — | COMM STK | 34631B101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5,905 | $308K | 0.0% | $52.16 | — | — | COMM STK | 520776105 |
| CDNA | CAREDX INC | 36,150 | $308K | 0.0% | $8.52 | — | — | COMM STK | 14167L103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,435 | $306K | 0.0% | $213.24 | — | — | COMM STK | 433323102 |
| HY | HYSTER YALE MATLS HANDLING I | 5,479 | $306K | 0.0% | $55.85 | — | — | COMM STK | 449172105 |
| KOPN | KOPIN CORP | 141,800 | $306K | 0.0% | $2.16 | — | — | COMM STK | 500600101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 33,297 | $305K | 0.0% | $9.16 | — | — | COMM STK | 53228F101 |
| CTO | CTO RLTY GROWTH INC NEW | 17,759 | $305K | 0.0% | $17.17 | — | — | COMM STK | 22948Q101 |
| FNKO | FUNKO INC | 28,075 | $304K | 0.0% | $10.83 | — | — | COMM STK | 361008105 |
| VUZI | VUZIX CORP | 59,598 | $304K | 0.0% | $5.10 | — | — | COMM STK | 92921W300 |
| NTGR | NETGEAR INC | 21,374 | $303K | 0.0% | $14.18 | — | — | COMM STK | 64111Q104 |
| — | TECHTARGET INC | 9,681 | $302K | 0.0% | $31.20 | — | — | COMM STK | 87874R100 |
| — | HAWAIIAN HOLDINGS INC | 27,991 | $302K | 0.0% | $10.79 | — | — | COMM STK | 419879101 |
| CLNE | CLEAN ENERGY FUELS CORP | 60,693 | $302K | 0.0% | $4.98 | — | — | COMM STK | 184499101 |
| COGT | COGENT BIOSCIENCES INC | 25,369 | $301K | 0.0% | $11.86 | — | — | COMM STK | 19240Q201 |
| SGMO | SANGAMO THERAPEUTICS INC | 229,823 | $299K | 0.0% | $1.30 | — | — | COMM STK | 800677106 |
| IDT | IDT CORP | 11,461 | $297K | 0.0% | $25.91 | — | — | COMM STK | 448947507 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $296K | 0.0% | $174.12 | — | — | COMM STK | 81369Y803 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,603 | $294K | 0.0% | $14.27 | — | — | COMM STK | 25271C201 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,604 | $294K | 0.0% | $11.48 | — | — | COMM STK | 46131B704 |
| EDIT | EDITAS MEDICINE INC | 35,693 | $294K | 0.0% | $8.24 | — | — | COMM STK | 28106W103 |
| — | DESKTOP METAL INC | 165,453 | $293K | 0.0% | $1.77 | — | — | COMM STK | 25058X105 |
| — | FRANCHISE GROUP INC | 10,205 | $293K | 0.0% | $28.71 | — | — | COMM STK | 35180X105 |
| — | SCHNITZER STEEL INDS INC | 9,738 | $293K | 0.0% | $30.09 | — | — | COMM STK | 806882106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,516 | $293K | 0.0% | $9.01 | — | — | COMM STK | 483497103 |
| MITK | MITEK SYS INC | 27,009 | $293K | 0.0% | $10.85 | — | — | COMM STK | 606710200 |
| — | PREMIER FINANCIAL CORP | 18,223 | $292K | 0.0% | $16.02 | — | — | COMM STK | 74052F108 |
| — | SOLARWINDS CORP | 28,279 | $291K | 0.0% | $10.29 | — | — | COMM STK | 83417Q204 |
| RGR | STURM RUGER & CO INC | 5,482 | $291K | 0.0% | $53.08 | — | — | COMM STK | 864159108 |
| PCYO | PURE CYCLE CORP | 26,335 | $290K | 0.0% | $11.01 | — | — | COMM STK | 746228303 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 110,419 | $290K | 0.0% | $2.63 | — | — | COMM STK | 98422E103 |
| — | EAGLE BULK SHIPPING INC | 6,000 | $289K | 0.0% | $48.17 | — | — | COMM STK | Y2187A150 |
| RGNX | REGENXBIO INC | 14,448 | $289K | 0.0% | $20.00 | — | — | COMM STK | 75901B107 |
| LAND | GLADSTONE LD CORP | 17,679 | $288K | 0.0% | $16.29 | — | — | COMM STK | 376549101 |
| TPG | TPG INC | 9,816 | $288K | 0.0% | $29.34 | — | — | COMM STK | 872657101 |
| UWMC | UWM HOLDINGS CORPORATION | 51,012 | $286K | 0.0% | $5.61 | — | — | COMM STK | 91823B109 |
| NPK | NATIONAL PRESTO INDS INC | 3,874 | $284K | 0.0% | $73.31 | — | — | COMM STK | 637215104 |
| BANC | BANC OF CALIFORNIA INC | 24,386 | $283K | 0.0% | $11.61 | — | — | COMM STK | 05990K106 |
| VITL | VITAL FARMS INC | 23,475 | $282K | 0.0% | $12.01 | — | — | COMM STK | 92847W103 |
| PDFS | PDF SOLUTIONS INC | 6,232 | $282K | 0.0% | $45.25 | — | — | COMM STK | 693282105 |
| LYTS | LSI INDS INC OHIO | 22,302 | $281K | 0.0% | $12.60 | — | — | COMM STK | 50216C108 |
| — | MARINUS PHARMACEUTICALS INC | 25,798 | $281K | 0.0% | $10.89 | — | — | COMM STK | 56854Q200 |
| TFIN | TRIUMPH FINANCIAL INC | 4,623 | $281K | 0.0% | $60.78 | — | — | COMM STK | 89679E300 |
| ATEC | ALPHATEC HLDGS INC | 15,624 | $281K | 0.0% | $17.99 | — | — | COMM STK | 02081G201 |
| — | CHICOS FAS INC | 52,045 | $279K | 0.0% | $5.36 | — | — | COMM STK | 168615102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,197 | $279K | 0.0% | $27.36 | — | — | COMM STK | G0772R208 |
| GNE | GENIE ENERGY LTD | 19,717 | $279K | 0.0% | $14.15 | — | — | COMM STK | 372284208 |
| XOMA | XOMA CORP DEL | 14,722 | $279K | 0.0% | $18.95 | — | — | COMM STK | 98419J206 |
| — | EQRX INC | 149,465 | $279K | 0.0% | $1.87 | — | — | COMM STK | 26886C107 |
| ONTF | ON24 INC | 34,127 | $278K | 0.0% | $8.15 | — | — | COMM STK | 68339B104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,220 | $277K | 0.0% | $9.17 | — | — | COMM STK | 205826209 |
| CODI | COMPASS DIVERSIFIED | 12,720 | $276K | 0.0% | $21.70 | — | — | COMM STK | 20451Q104 |
| — | OPTINOSE INC | 222,961 | $275K | 0.0% | $1.23 | — | — | COMM STK | 68404V100 |
| GSHD | GOOSEHEAD INS INC | 4,367 | $275K | 0.0% | $62.97 | — | — | COMM STK | 38267D109 |
| USNA | USANA HEALTH SCIENCES INC | 4,356 | $275K | 0.0% | $63.13 | — | — | COMM STK | 90328M107 |
| — | BALLYS CORPORATION | 17,575 | $274K | 0.0% | $15.59 | — | — | COMM STK | 05875B106 |
| — | LIVEPERSON INC | 60,514 | $274K | 0.0% | $4.53 | — | — | COMM STK | 538146101 |
| UFPT | UFP TECHNOLOGIES INC | 1,409 | $274K | 0.0% | $194.46 | — | — | COMM STK | 902673102 |
| JRVR | JAMES RIV GROUP LTD | 14,946 | $273K | 0.0% | $18.27 | — | — | COMM STK | G5005R107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,041 | $272K | 0.0% | $27.09 | — | — | COMM STK | 704699107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,604 | $272K | 0.0% | $18.63 | — | — | COMM STK | 014491104 |
| GCO | GENESCO INC | 10,819 | $271K | 0.0% | $25.05 | — | — | COMM STK | 371532102 |
| CRSR | CORSAIR GAMING INC | 15,217 | $270K | 0.0% | $17.74 | — | — | COMM STK | 22041X102 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,205 | $270K | 0.0% | $22.12 | — | — | COMM STK | 09062W204 |
| STRS | STRATUS PPTYS INC | 10,203 | $268K | 0.0% | $26.27 | — | — | COMM STK | 863167201 |
| WRLD | WORLD ACCEP CORPORATION | 1,990 | $267K | 0.0% | $134.17 | — | — | COMM STK | 981419104 |
| MUB | ISHARES TR | 2,500 | $267K | 0.0% | $106.80 | — | — | COMM STK | 464288414 |
| — | VITAL ENERGY INC | 5,907 | $267K | 0.0% | $45.20 | — | — | COMM STK | 516806205 |
| — | WW INTL INC | 39,668 | $267K | 0.0% | $6.73 | — | — | COMM STK | 98262P101 |
| EOLS | EVOLUS INC | 36,602 | $267K | 0.0% | $7.29 | — | — | COMM STK | 30052C107 |
| LMAT | LEMAITRE VASCULAR INC | 3,962 | $267K | 0.0% | $67.39 | — | — | COMM STK | 525558201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,411 | $266K | 0.0% | $9.70 | — | — | COMM STK | 05156V102 |
| CPHC | CANTERBURY PK HLDG CORP | 11,379 | $265K | 0.0% | $23.29 | — | — | COMM STK | 13811E101 |
| RY | ROYAL BK CDA | 2,770 | $265K | 0.0% | $95.67 | — | — | COMM STK | 780087102 |
| INDI | INDIE SEMICONDUCTOR INC | 27,913 | $263K | 0.0% | $9.42 | — | — | COMM STK | 45569U101 |
| HURC | HURCO CO | 12,100 | $262K | 0.0% | $21.65 | — | — | COMM STK | 447324104 |
| WGS | GENEDX HOLDINGS CORP | 43,752 | $261K | 0.0% | $5.97 | — | — | COMM STK | 81663L200 |
| CENX | CENTURY ALUM CO | 29,931 | $261K | 0.0% | $8.72 | — | — | COMM STK | 156431108 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,874 | $260K | 0.0% | $29.30 | — | — | COMM STK | 634865109 |
| LQDT | LIQUIDITY SVCS INC | 15,701 | $260K | 0.0% | $16.56 | — | — | COMM STK | 53635B107 |
| IHRT | IHEARTMEDIA INC | 71,288 | $260K | 0.0% | $3.65 | — | — | COMM STK | 45174J509 |
| KRUS | KURA SUSHI USA INC | 2,783 | $259K | 0.0% | $93.07 | — | — | COMM STK | 501270102 |
| KURA | KURA ONCOLOGY INC | 24,368 | $258K | 0.0% | $10.59 | — | — | COMM STK | 50127T109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,506 | $258K | 0.0% | $27.14 | — | — | COMM STK | 26210V102 |
| CLFD | CLEARFIELD INC | 5,445 | $258K | 0.0% | $47.38 | — | — | COMM STK | 18482P103 |
| MTRX | MATRIX SVC CO | 43,511 | $257K | 0.0% | $5.91 | — | — | COMM STK | 576853105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,115 | $257K | 0.0% | $6.92 | — | — | COMM STK | 913915104 |
| HIPO | HIPPO HLDGS INC | 15,450 | $256K | 0.0% | $16.57 | — | — | COMM STK | 433539202 |
| CPF | CENTRAL PAC FINL CORP | 16,224 | $255K | 0.0% | $15.72 | — | — | COMM STK | 154760409 |
| VSEC | VSE CORP | 4,632 | $254K | 0.0% | $54.84 | — | — | COMM STK | 918284100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,330 | $254K | 0.0% | $16.57 | — | — | ADR | 92763W103 |
| MPAA | MOTORCAR PTS AMER INC | 32,700 | $254K | 0.0% | $7.77 | — | — | COMM STK | 620071100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 9,793 | $251K | 0.0% | $25.63 | — | — | COMM STK | 34984V209 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,173 | $250K | 0.0% | $12.39 | — | — | COMM STK | 376536108 |
| — | AMERICAN WELL CORP | 118,941 | $250K | 0.0% | $2.10 | — | — | COMM STK | 03044L105 |
| PSTL | POSTAL REALTY TRUST INC | 16,921 | $249K | 0.0% | $14.72 | — | — | COMM STK | 73757R102 |
| TSE | TRINSEO PLC | 19,644 | $249K | 0.0% | $12.68 | — | — | COMM STK | G9059U107 |
| FLXS | FLEXSTEEL INDS INC | 12,600 | $249K | 0.0% | $19.76 | — | — | COMM STK | 339382103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 108,386 | $249K | 0.0% | $2.30 | — | — | COMM STK | 528872302 |
| ACHR | ARCHER AVIATION INC | 60,096 | $248K | 0.0% | $4.13 | — | — | COMM STK | 03945R102 |
| CDZI | CADIZ INC | 61,025 | $248K | 0.0% | $4.06 | — | — | COMM STK | 127537207 |
| ARAY | ACCURAY INC | 63,417 | $246K | 0.0% | $3.88 | — | — | COMM STK | 004397105 |
| HROW | HARROW HEALTH INC | 12,873 | $246K | 0.0% | $19.11 | — | — | COMM STK | 415858109 |
| SFIX | STITCH FIX INC | 63,516 | $245K | 0.0% | $3.86 | — | — | COMM STK | 860897107 |
| GTES | GATES INDL CORP PLC | 18,120 | $245K | 0.0% | $13.52 | — | — | COMM STK | G39108108 |
| — | POINT BIOPHARMA GLOBAL INC | 26,973 | $245K | 0.0% | $9.08 | — | — | COMM STK | 730541109 |
| FRST | PRIMIS FINANCIAL CORP | 28,960 | $244K | 0.0% | $8.43 | — | — | COMM STK | 74167B109 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,963 | $243K | 0.0% | $11.06 | — | — | COMM STK | 45845P108 |
| OEC | ORION S.A. | 11,362 | $242K | 0.0% | $21.30 | — | — | COMM STK | L72967109 |
| NWPX | NORTHWEST PIPE CO | 7,977 | $242K | 0.0% | $30.34 | — | — | COMM STK | 667746101 |
| LMB | LIMBACH HLDGS INC | 9,770 | $242K | 0.0% | $24.77 | — | — | COMM STK | 53263P105 |
| SNDR | SCHNEIDER NATIONAL INC | 8,378 | $241K | 0.0% | $28.77 | — | — | COMM STK | 80689H102 |
| DHT | DHT HOLDINGS INC | 28,080 | $240K | 0.0% | $8.55 | — | — | COMM STK | Y2065G121 |
| RCEL | AVITA MEDICAL INC | 14,099 | $240K | 0.0% | $17.02 | — | — | COMM STK | 05380C102 |
| KVHI | KVH INDS INC | 26,078 | $239K | 0.0% | $9.16 | — | — | COMM STK | 482738101 |
| INBK | FIRST INTERNET BANCORP | 16,028 | $239K | 0.0% | $14.91 | — | — | COMM STK | 320557101 |
| ATOM | ATOMERA INC | 26,910 | $237K | 0.0% | $8.81 | — | — | COMM STK | 04965B100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,310 | $235K | 0.0% | $28.28 | — | — | COMM STK | 76171L106 |
| TMCI | TREACE MED CONCEPTS INC | 9,157 | $235K | 0.0% | $25.66 | — | — | COMM STK | 89455T109 |
| BLNK | BLINK CHARGING CO | 38,994 | $234K | 0.0% | $6.00 | — | — | COMM STK | 09354A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,254 | $234K | 0.0% | $8.28 | — | — | COMM STK | 024061103 |
| WASH | WASHINGTON TR BANCORP INC | 8,690 | $233K | 0.0% | $26.81 | — | — | COMM STK | 940610108 |
| — | CANO HEALTH INC | 166,880 | $232K | 0.0% | $1.39 | — | — | COMM STK | 13781Y103 |
| — | CAREMAX INC | 74,107 | $231K | 0.0% | $3.12 | — | — | COMM STK | 14171W103 |
| NNBR | NN INC | 96,320 | $231K | 0.0% | $2.40 | — | — | COMM STK | 629337106 |
| XPEV | XPENG INC | 17,000 | $229K | 0.0% | $13.47 | — | — | ADR | 98422D105 |
| — | 2U INC | 56,542 | $228K | 0.0% | $4.03 | — | — | COMM STK | 90214J101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 36,400 | $228K | 0.0% | $6.26 | — | — | COMM STK | 030111207 |
| KODK | EASTMAN KODAK CO | 48,942 | $227K | 0.0% | $4.64 | — | — | COMM STK | 277461406 |
| STEL | STELLAR BANCORP INC | 9,914 | $227K | 0.0% | $22.90 | — | — | COMM STK | 858927106 |
| LOVE | LOVESAC COMPANY | 8,353 | $226K | 0.0% | $27.06 | — | — | COMM STK | 54738L109 |
| — | ALPINE IMMUNE SCIENCES INC | 21,740 | $224K | 0.0% | $10.30 | — | — | COMM STK | 02083G100 |
| LUNA | LUNA INNOVATIONS INC | 24,434 | $223K | 0.0% | $9.13 | — | — | COMM STK | 550351100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,808 | $223K | 0.0% | $3.11 | — | — | COMM STK | 03168L105 |
| UHAL | U HAUL HOLDING COMPANY | 4,024 | $223K | 0.0% | $55.42 | — | — | COMM STK | 023586100 |
| NTST | NETSTREIT CORP | 12,416 | $222K | 0.0% | $17.88 | — | — | COMM STK | 64119V303 |
| SGC | SUPERIOR GROUP OF CO INC | 23,500 | $220K | 0.0% | $9.36 | — | — | COMM STK | 868358102 |
| — | ZIMVIE INC | 19,487 | $219K | 0.0% | $11.24 | — | — | COMM STK | 98888T107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,678 | $218K | 0.0% | $10.54 | — | — | COMM STK | 63942X106 |
| GNL | GLOBAL NET LEASE INC | 21,159 | $218K | 0.0% | $10.30 | — | — | COMM STK | 379378201 |
| NBIS | YANDEX N V | 69,578 | $218K | 0.0% | $3.13 | — | — | COMM STK | N97284108 |
| MNTK | MONTAUK RENEWABLES INC | 29,218 | $218K | 0.0% | $7.46 | — | — | COMM STK | 61218C103 |
| SFL | SFL CORPORATION LTD | 23,321 | $218K | 0.0% | $9.35 | — | — | COMM STK | G7738W106 |
| ANGO | ANGIODYNAMICS INC | 20,750 | $217K | 0.0% | $10.46 | — | — | COMM STK | 03475V101 |
| BIGGQ | BIG LOTS INC | 24,537 | $217K | 0.0% | $8.84 | — | — | COMM STK | 089302103 |
| CRCT | CRICUT INC | 17,692 | $216K | 0.0% | $12.21 | — | — | COMM STK | 22658D100 |
| EHTH | EHEALTH INC | 26,827 | $216K | 0.0% | $8.05 | — | — | COMM STK | 28238P109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,118 | $216K | 0.0% | $42.20 | — | — | COMM STK | 04914Y102 |
| SMTI | SANARA MEDTECH INC | 5,371 | $216K | 0.0% | $40.22 | — | — | COMM STK | 79957L100 |
| ICHR | ICHOR HOLDINGS | 5,750 | $216K | 0.0% | $37.57 | — | — | COMM STK | G4740B105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,123 | $215K | 0.0% | $7.38 | — | — | COMM STK | 42330P107 |
| ACTG | ACACIA RESH CORP | 51,233 | $214K | 0.0% | $4.18 | — | — | COMM STK | 003881307 |
| GPOR | GULFPORT ENERGY CORP | 2,034 | $214K | 0.0% | $105.21 | — | — | COMM STK | 402635502 |
| WMK | WEIS MKTS INC | 3,328 | $214K | 0.0% | $64.30 | — | — | COMM STK | 948849104 |
| — | CONSOLIDATED COMM HLDGS INC | 55,588 | $213K | 0.0% | $3.83 | — | — | COMM STK | 209034107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,325 | $213K | 0.0% | $9.54 | — | — | COMM STK | 03969K108 |
| CSTL | CASTLE BIOSCIENCES INC | 15,466 | $213K | 0.0% | $13.77 | — | — | COMM STK | 14843C105 |
| BKE | BUCKLE INC | 6,109 | $212K | 0.0% | $34.70 | — | — | COMM STK | 118440106 |
| — | SPRUCE POWER HOLDING CORP | 261,100 | $212K | 0.0% | $0.81 | — | — | COMM STK | 9837FR100 |
| CTKB | CYTEK BIOSCIENCES INC | 24,744 | $212K | 0.0% | $8.57 | — | — | COMM STK | 23285D109 |
| MITT | AG MTG INVT TR INC | 34,500 | $212K | 0.0% | $6.14 | — | — | COMM STK | 001228501 |
| WLDN | WILLDAN GROUP INC | 11,034 | $212K | 0.0% | $19.21 | — | — | COMM STK | 96924N100 |
| AMX | AMERICA MOVIL SAB DE CV | 9,700 | $210K | 0.0% | $21.65 | — | — | ADR | 02390A101 |
| AGX | ARGAN INC | 5,321 | $210K | 0.0% | $39.47 | — | — | COMM STK | 04010E109 |
| EIG | EMPLOYERS HLDGS INC | 5,569 | $209K | 0.0% | $37.53 | — | — | COMM STK | 292218104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,586 | $209K | 0.0% | $45.57 | — | — | COMM STK | 65341D102 |
| RMNI | RIMINI STR INC DEL | 43,435 | $209K | 0.0% | $4.81 | — | — | COMM STK | 76674Q107 |
| RBBN | RIBBON COMMUNICATIONS INC | 74,256 | $208K | 0.0% | $2.80 | — | — | COMM STK | 762544104 |
| LXU | LSB INDS INC | 21,037 | $208K | 0.0% | $9.89 | — | — | COMM STK | 502160104 |
| — | INVITAE CORP | 183,354 | $208K | 0.0% | $1.13 | — | — | COMM STK | 46185L103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 23,265 | $206K | 0.0% | $8.85 | — | — | COMM STK | 00489Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,400 | $205K | 0.0% | $21.81 | — | — | PUT | G66721104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,690 | $204K | 0.0% | $7.37 | — | — | COMM STK | 29089Q105 |
| DBI | DESIGNER BRANDS INC | 20,170 | $204K | 0.0% | $10.11 | — | — | COMM STK | 250565108 |
| FBK | FB FINL CORP | 7,251 | $204K | 0.0% | $28.13 | — | — | COMM STK | 30257X104 |
| HYLN | HYLIION HOLDINGS CORP | 121,468 | $203K | 0.0% | $1.67 | — | — | COMM STK | 449109107 |
| — | 2SEVENTY BIO INC | 19,928 | $202K | 0.0% | $10.14 | — | — | COMM STK | 901384107 |
| — | ARIS WATER SOLUTIONS INC | 19,395 | $201K | 0.0% | $10.36 | — | — | COMM STK | 04041L106 |
| UUUU | ENERGY FUELS INC | 32,112 | $201K | 0.0% | $6.26 | — | — | COMM STK | 292671708 |
| CRGY | CRESCENT ENERGY COMPANY | 19,277 | $201K | 0.0% | $10.43 | — | — | COMM STK | 44952J104 |
| PLYM | PLYMOUTH INDL REIT INC | 8,701 | $201K | 0.0% | $23.10 | — | — | COMM STK | 729640102 |
| WVE | WAVE LIFE SCIENCES LTD | 55,167 | $201K | 0.0% | $3.64 | — | — | COMM STK | Y95308105 |
| OCUL | OCULAR THERAPEUTIX INC | 38,639 | $200K | 0.0% | $5.18 | — | — | COMM STK | 67576A100 |
| BROS | DUTCH BROS INC | 7,000 | $200K | 0.0% | $28.57 | — | — | COMM STK | 26701L100 |
| — | ARC DOCUMENT SOLUTIONS INC | 61,202 | $199K | 0.0% | $3.25 | — | — | COMM STK | 00191G103 |
| REAL | THE REALREAL INC | 89,500 | $199K | 0.0% | $2.22 | — | — | COMM STK | 88339P101 |
| AXGN | AXOGEN INC | 21,764 | $199K | 0.0% | $9.14 | — | — | COMM STK | 05463X106 |
| MVST | MICROVAST HOLDINGS INC | 123,530 | $198K | 0.0% | $1.60 | — | — | COMM STK | 59516C106 |
| GPRK | GEOPARK LTD | 19,840 | $197K | 0.0% | $9.93 | — | — | COMM STK | G38327105 |
| PGEN | PRECIGEN INC | 170,355 | $196K | 0.0% | $1.15 | — | — | COMM STK | 74017N105 |
| — | PERIMETER SOLUTIONS SA | 31,749 | $196K | 0.0% | $6.17 | — | — | COMM STK | L7579L106 |
| CNTY | CENTURY CASINOS INC | 27,532 | $196K | 0.0% | $7.12 | — | — | COMM STK | 156492100 |
| MUX | MCEWEN MNG INC | 27,000 | $195K | 0.0% | $7.22 | — | — | COMM STK | 58039P305 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,432 | $193K | 0.0% | $14.37 | — | — | COMM STK | 71722W107 |
| — | PIXELWORKS INC | 111,500 | $193K | 0.0% | $1.73 | — | — | COMM STK | 72581M305 |
| NG | NOVAGOLD RES INC | 48,156 | $193K | 0.0% | $4.01 | — | — | COMM STK | 66987E206 |
| IMMR | IMMERSION CORP | 26,997 | $192K | 0.0% | $7.11 | — | — | COMM STK | 452521107 |
| LEVI | LEVI STRAUSS & CO NEW | 13,300 | $192K | 0.0% | $14.44 | — | — | COMM STK | 52736R102 |
| CDLX | CARDLYTICS INC | 29,982 | $190K | 0.0% | $6.34 | — | — | COMM STK | 14161W105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 24,975 | $189K | 0.0% | $7.57 | — | — | COMM STK | G39637205 |
| UPLD | UPLAND SOFTWARE INC | 52,470 | $189K | 0.0% | $3.60 | — | — | COMM STK | 91544A109 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,230 | $188K | 0.0% | $9.29 | — | — | COMM STK | 39813G109 |
| — | DASEKE INC | 26,101 | $187K | 0.0% | $7.16 | — | — | COMM STK | 23753F107 |
| UDMY | UDEMY INC | 17,383 | $187K | 0.0% | $10.76 | — | — | COMM STK | 902685106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 17,366 | $186K | 0.0% | $10.71 | — | — | COMM STK | 47103N106 |
| EGY | VAALCO ENERGY INC | 49,284 | $186K | 0.0% | $3.77 | — | — | COMM STK | 91851C201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,468 | $185K | 0.0% | $13.74 | — | — | COMM STK | 71742Q106 |
| INGN | INOGEN INC | 15,905 | $184K | 0.0% | $11.57 | — | — | COMM STK | 45780L104 |
| ASUR | ASURE SOFTWARE INC | 15,069 | $184K | 0.0% | $12.21 | — | — | COMM STK | 04649U102 |
| — | SOMALOGIC INC | 79,285 | $184K | 0.0% | $2.32 | — | — | COMM STK | 83444K105 |
| — | CITY OFFICE REIT INC | 32,769 | $183K | 0.0% | $5.58 | — | — | COMM STK | 178587101 |
| FA | FIRST ADVANTAGE CORP NEW | 11,804 | $182K | 0.0% | $15.42 | — | — | COMM STK | 31846B108 |
| PRTS | CARPARTS COM INC | 42,512 | $181K | 0.0% | $4.26 | — | — | COMM STK | 14427M107 |
| EFC | ELLINGTON FINANCIAL INC | 12,980 | $180K | 0.0% | $13.87 | — | — | COMM STK | 28852N109 |
| — | REPARE THERAPEUTICS INC | 16,971 | $180K | 0.0% | $10.61 | — | — | COMM STK | 760273102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,788 | $179K | 0.0% | $12.10 | — | — | COMM STK | P73684113 |
| FUSB | FIRST US BANCSHARES INC | 20,950 | $179K | 0.0% | $8.54 | — | — | COMM STK | 33744V103 |
| AVPT | AVEPOINT INC | 31,068 | $179K | 0.0% | $5.76 | — | — | COMM STK | 053604104 |
| — | VOXX INTL CORP | 14,127 | $177K | 0.0% | $12.53 | — | — | COMM STK | 91829F104 |
| INOD | INNODATA INC | 15,520 | $176K | 0.0% | $11.34 | — | — | COMM STK | 457642205 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,600 | $175K | 0.0% | $7.42 | — | — | ADR | 88034P109 |
| UEIC | UNIVERSAL ELECTRS INC | 18,100 | $175K | 0.0% | $9.67 | — | — | COMM STK | 913483103 |
| MPX | MARINE PRODS CORP | 10,233 | $173K | 0.0% | $16.91 | — | — | COMM STK | 568427108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 23,554 | $173K | 0.0% | $7.34 | — | — | COMM STK | 88338K103 |
| UFI | UNIFI INC | 21,432 | $173K | 0.0% | $8.07 | — | — | COMM STK | 904677200 |
| PRDO | PERDOCEO ED CORP | 13,876 | $171K | 0.0% | $12.32 | — | — | COMM STK | 71363P106 |
| — | BIG 5 SPORTING GOODS CORP | 18,666 | $171K | 0.0% | $9.16 | — | — | COMM STK | 08915P101 |
| MATV | MATIV HOLDINGS INC | 11,191 | $170K | 0.0% | $15.19 | — | — | COMM STK | 808541106 |
| BV | BRIGHTVIEW HLDGS INC | 23,528 | $169K | 0.0% | $7.18 | — | — | COMM STK | 10948C107 |
| SELF | GLOBAL SELF STORAGE INC | 33,399 | $169K | 0.0% | $5.06 | — | — | COMM STK | 37955N106 |
| VERI | VERITONE INC | 42,618 | $168K | 0.0% | $3.94 | — | — | COMM STK | 92347M100 |
| UIS | UNISYS CORP | 41,773 | $167K | 0.0% | $4.00 | — | — | COMM STK | 909214306 |
| — | SENSEONICS HLDGS INC | 217,900 | $167K | 0.0% | $0.77 | — | — | COMM STK | 81727U105 |
| — | NIKOLA CORP | 120,283 | $166K | 0.0% | $1.38 | — | — | COMM STK | 654110105 |
| CHRS | COHERUS BIOSCIENCES INC | 38,786 | $166K | 0.0% | $4.28 | — | — | COMM STK | 19249H103 |
| — | EARTHSTONE ENERGY INC | 11,578 | $166K | 0.0% | $14.34 | — | — | COMM STK | 27032D304 |
| BAND | BANDWIDTH INC | 12,061 | $165K | 0.0% | $13.68 | — | — | COMM STK | 05988J103 |
| PUMP | PROPETRO HLDG CORP | 19,987 | $165K | 0.0% | $8.26 | — | — | COMM STK | 74347M108 |
| OMER | OMEROS CORP | 29,950 | $163K | 0.0% | $5.44 | — | — | COMM STK | 682143102 |
| CABA | CABALETTA BIO INC | 12,591 | $163K | 0.0% | $12.95 | — | — | COMM STK | 12674W109 |
| CLPT | CLEARPOINT NEURO INC | 22,366 | $162K | 0.0% | $7.24 | — | — | COMM STK | 18507C103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,665 | $160K | 0.0% | $11.71 | — | — | COMM STK | 04208T108 |
| — | QUANTUM CORP | 146,400 | $159K | 0.0% | $1.09 | — | — | COMM STK | 747906501 |
| MAX | MEDIAALPHA INC | 15,166 | $157K | 0.0% | $10.35 | — | — | COMM STK | 58450V104 |
| AVIR | ATEA PHARMACEUTICALS INC | 41,232 | $155K | 0.0% | $3.76 | — | — | COMM STK | 04683R106 |
| ADMA | ADMA BIOLOGICS INC | 41,867 | $155K | 0.0% | $3.70 | — | — | COMM STK | 000899104 |
| CGEM | CULLINAN ONCOLOGY INC | 14,402 | $155K | 0.0% | $10.76 | — | — | COMM STK | 230031106 |
| — | FTC SOLAR INC | 47,853 | $155K | 0.0% | $3.24 | — | — | COMM STK | 30320C103 |
| SES | SES AI CORPORATION | 63,260 | $155K | 0.0% | $2.45 | — | — | COMM STK | 78397Q109 |
| — | QURATE RETAIL INC | 154,740 | $154K | 0.0% | $1.00 | — | — | COMM STK | 74915M100 |
| — | NANOSTRING TECHNOLOGIES INC | 37,817 | $154K | 0.0% | $4.07 | — | — | COMM STK | 63009R109 |
| — | LI-CYCLE HOLDINGS CORP | 27,405 | $153K | 0.0% | $5.58 | — | — | COMM STK | 50202P105 |
| LUCK | BOWLERO CORP | 12,998 | $152K | 0.0% | $11.69 | — | — | COMM STK | 10258P102 |
| FUBO | FUBOTV INC | 72,621 | $152K | 0.0% | $2.09 | — | — | COMM STK | 35953D104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 41,326 | $152K | 0.0% | $3.68 | — | — | COMM STK | G65773106 |
| BFLY | BUTTERFLY NETWORK INC | 65,279 | $151K | 0.0% | $2.31 | — | — | COMM STK | 124155102 |
| PMVP | PMV PHARMACEUTICALS INC | 23,961 | $150K | 0.0% | $6.26 | — | — | COMM STK | 69353Y103 |
| TERN | TERNS PHARMACEUTICALS INC | 16,986 | $149K | 0.0% | $8.77 | — | — | COMM STK | 880881107 |
| — | NOODLES & CO | 43,692 | $148K | 0.0% | $3.39 | — | — | COMM STK | 65540B105 |
| KRO | KRONOS WORLDWIDE INC | 16,875 | $148K | 0.0% | $8.77 | — | — | COMM STK | 50105F105 |
| FSP | FRANKLIN STR PPTYS CORP | 100,709 | $147K | 0.0% | $1.46 | — | — | COMM STK | 35471R106 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,333 | $146K | 0.0% | $14.13 | — | — | COMM STK | 24344T101 |
| — | PROVIDENT BANCORP INC | 17,600 | $146K | 0.0% | $8.30 | — | — | COMM STK | 74383L105 |
| ORGO | ORGANOGENESIS HLDGS INC | 43,886 | $146K | 0.0% | $3.33 | — | — | COMM STK | 68621F102 |
| FLWS | 1 800 FLOWERS COM INC | 18,531 | $145K | 0.0% | $7.82 | — | — | COMM STK | 68243Q106 |
| SMRT | SMARTRENT INC | 37,349 | $144K | 0.0% | $3.86 | — | — | COMM STK | 83193G107 |
| — | BLUEBIRD BIO INC | 43,313 | $143K | 0.0% | $3.30 | — | — | COMM STK | 09609G100 |
| GRWG | GROWGENERATION CORP | 41,936 | $143K | 0.0% | $3.41 | — | — | COMM STK | 39986L109 |
| — | THOUGHTWORKS HOLDING INC | 18,759 | $142K | 0.0% | $7.57 | — | — | COMM STK | 88546E105 |
| RSI | RUSH STREET INTERACTIVE INC | 45,004 | $141K | 0.0% | $3.13 | — | — | COMM STK | 782011100 |
| — | VERTEX ENERGY INC | 22,449 | $141K | 0.0% | $6.28 | — | — | COMM STK | 92534K107 |
| — | PROKIDNEY CORP | 12,501 | $140K | 0.0% | $11.20 | — | — | COMM STK | G7S53R104 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,460 | $140K | 0.0% | $12.22 | — | — | COMM STK | 48251K100 |
| WTTR | SELECT WATER SOLUTIONS INC | 17,263 | $140K | 0.0% | $8.11 | — | — | COMM STK | 81617J301 |
| — | BRAINSTORM CELL THERAPEUTICS | 67,200 | $139K | 0.0% | $2.07 | — | — | COMM STK | 10501E201 |
| GEVO | GEVO INC | 90,957 | $139K | 0.0% | $1.53 | — | — | COMM STK | 374396406 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 81,918 | $139K | 0.0% | $1.70 | — | — | COMM STK | 05356F105 |
| — | ALTUS POWER INC | 25,488 | $138K | 0.0% | $5.41 | — | — | COMM STK | 02217A102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 22,833 | $137K | 0.0% | $6.00 | — | — | COMM STK | 30049H102 |
| ARKO | ARKO CORP | 17,165 | $137K | 0.0% | $7.98 | — | — | COMM STK | 041242108 |
| JYNT | JOINT CORP | 10,106 | $137K | 0.0% | $13.56 | — | — | COMM STK | 47973J102 |
| STKL | SUNOPTA INC | 20,312 | $136K | 0.0% | $6.70 | — | — | COMM STK | 8676EP108 |
| RPAY | REPAY HLDGS CORP | 17,279 | $136K | 0.0% | $7.87 | — | — | COMM STK | 76029L100 |
| — | CONTAINER STORE GROUP INC | 42,756 | $135K | 0.0% | $3.16 | — | — | COMM STK | 210751103 |
| MGNX | MACROGENICS INC | 24,977 | $134K | 0.0% | $5.36 | — | — | COMM STK | 556099109 |
| DX | DYNEX CAP INC | 10,621 | $134K | 0.0% | $12.62 | — | — | COMM STK | 26817Q886 |
| — | INTEVAC INC | 35,215 | $133K | 0.0% | $3.78 | — | — | COMM STK | 461148108 |
| APLD | APPLIED DIGITAL CORP | 14,131 | $133K | 0.0% | $9.41 | — | — | COMM STK | 038169207 |
| TIOG | TINGO GROUP INC | 107,162 | $130K | 0.0% | $1.21 | — | — | COMM STK | 55328R109 |
| SOUN | SOUNDHOUND AI INC | 28,378 | $130K | 0.0% | $4.58 | — | — | COMM STK | 836100107 |
| SIGA | SIGA TECHNOLOGIES INC | 25,395 | $129K | 0.0% | $5.08 | — | — | COMM STK | 826917106 |
| CDXS | CODEXIS INC | 45,653 | $128K | 0.0% | $2.80 | — | — | COMM STK | 192005106 |
| — | RIGEL PHARMACEUTICALS INC | 98,874 | $128K | 0.0% | $1.29 | — | — | COMM STK | 766559603 |
| — | GRITSTONE BIO INC | 64,735 | $127K | 0.0% | $1.96 | — | — | COMM STK | 39868T105 |
| — | NAUTILUS INC | 103,300 | $127K | 0.0% | $1.23 | — | — | COMM STK | 63910B102 |
| — | FIBROGEN INC | 46,304 | $126K | 0.0% | $2.72 | — | — | COMM STK | 31572Q808 |
| — | PROPHASE LABS INC | 17,300 | $126K | 0.0% | $7.28 | — | — | COMM STK | 74345W108 |
| — | Y-MABS THERAPEUTICS INC | 18,282 | $125K | 0.0% | $6.84 | — | — | COMM STK | 984241109 |
| PL | PLANET LABS PBC | 38,690 | $125K | 0.0% | $3.23 | — | — | COMM STK | 72703X106 |
| RES | RPC INC | 17,243 | $124K | 0.0% | $7.19 | — | — | COMM STK | 749660106 |
| — | ATARA BIOTHERAPEUTICS INC | 76,624 | $124K | 0.0% | $1.62 | — | — | COMM STK | 046513107 |
| DYN | DYNE THERAPEUTICS INC | 10,943 | $124K | 0.0% | $11.33 | — | — | COMM STK | 26818M108 |
| BEEM | BEAM GLOBAL | 11,900 | $124K | 0.0% | $10.42 | — | — | COMM STK | 07373B109 |
| — | CURIS INC | 147,600 | $123K | 0.0% | $0.83 | — | — | COMM STK | 231269200 |
| — | PROTERRA INC | 102,308 | $123K | 0.0% | $1.20 | — | — | COMM STK | 74374T109 |
| FPI | FARMLAND PARTNERS INC | 10,030 | $123K | 0.0% | $12.26 | — | — | COMM STK | 31154R109 |
| — | SUPERIOR INDS INTL INC | 33,700 | $122K | 0.0% | $3.62 | — | — | COMM STK | 868168105 |
| — | KARYOPHARM THERAPEUTICS INC | 68,108 | $122K | 0.0% | $1.79 | — | — | COMM STK | 48576U106 |
| — | NGM BIOPHARMACEUTICALS INC | 46,963 | $122K | 0.0% | $2.60 | — | — | COMM STK | 62921N105 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,288 | $122K | 0.0% | $9.93 | — | — | COMM STK | 63886Q109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 85,336 | $121K | 0.0% | $1.42 | — | — | COMM STK | 53566P109 |
| BTE | BAYTEX ENERGY CORP | 36,701 | $120K | 0.0% | $3.27 | — | — | COMM STK | 07317Q105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,109 | $120K | 0.0% | $4.43 | — | — | COMM STK | 29382R107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,496 | $119K | 0.0% | $6.80 | — | — | COMM STK | G6891L105 |
| ASTS | AST SPACEMOBILE INC | 25,289 | $119K | 0.0% | $4.71 | — | — | COMM STK | 00217D100 |
| QUAD | QUAD / GRAPHICS INC | 31,638 | $119K | 0.0% | $3.76 | — | — | COMM STK | 747301109 |
| MERC | MERCER INTL INC | 14,623 | $119K | 0.0% | $8.14 | — | — | COMM STK | 588056101 |
| TASK | TASKUS INC | 10,200 | $116K | 0.0% | $11.37 | — | — | COMM STK | 87652V109 |
| — | DARE BIOSCIENCE INC | 125,900 | $115K | 0.0% | $0.91 | — | — | COMM STK | 23666P101 |
| PACK | RANPAK HOLDINGS CORP | 25,419 | $115K | 0.0% | $4.52 | — | — | COMM STK | 75321W103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 41,625 | $114K | 0.0% | $2.74 | — | — | COMM STK | 29280W109 |
| SVRA | SAVARA INC | 35,559 | $114K | 0.0% | $3.21 | — | — | COMM STK | 805111101 |
| LFVN | LIFEVANTAGE CORP | 25,900 | $113K | 0.0% | $4.36 | — | — | COMM STK | 53222K205 |
| — | ANGI INC | 34,000 | $113K | 0.0% | $3.32 | — | — | COMM STK | 00183L102 |
| — | GAN LTD | 68,600 | $113K | 0.0% | $1.65 | — | — | COMM STK | G3728V109 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,215 | $113K | 0.0% | $2.74 | — | — | COMM STK | 750102105 |
| PSNL | PERSONALIS INC | 60,100 | $113K | 0.0% | $1.88 | — | — | COMM STK | 71535D106 |
| — | GLOBAL MED REIT INC | 12,279 | $113K | 0.0% | $9.20 | — | — | COMM STK | 37954A204 |
| MCW | MISTER CAR WASH INC | 11,530 | $112K | 0.0% | $9.71 | — | — | COMM STK | 60646V105 |
| ROOT | ROOT INC | 12,305 | $111K | 0.0% | $9.02 | — | — | COMM STK | 77664L207 |
| SPRY | ARS PHARMACEUTICALS INC | 16,537 | $111K | 0.0% | $6.71 | — | — | COMM STK | 82835W108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,516 | $111K | 0.0% | $8.21 | — | — | COMM STK | 390607109 |
| REI | RING ENERGY INC | 64,179 | $110K | 0.0% | $1.71 | — | — | COMM STK | 76680V108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,752 | $110K | 0.0% | $4.83 | — | — | COMM STK | 56155L108 |
| ALTO | ALTO INGREDIENTS INC | 37,700 | $109K | 0.0% | $2.89 | — | — | COMM STK | 021513106 |
| CIA | CITIZENS INC | 44,500 | $108K | 0.0% | $2.43 | — | — | COMM STK | 174740100 |
| PRPL | PURPLE INNOVATION INC | 38,434 | $107K | 0.0% | $2.78 | — | — | COMM STK | 74640Y106 |
| EVGO | EVGO INC | 26,685 | $107K | 0.0% | $4.01 | — | — | COMM STK | 30052F100 |
| CLAR | CLARUS CORP NEW | 11,686 | $107K | 0.0% | $9.16 | — | — | COMM STK | 18270P109 |
| CMRE | COSTAMARE INC | 10,911 | $106K | 0.0% | $9.71 | — | — | COMM STK | Y1771G102 |
| — | VIZIO HLDG CORP | 15,619 | $106K | 0.0% | $6.79 | — | — | COMM STK | 92858V101 |
| — | AEVA TECHNOLOGIES INC | 83,369 | $105K | 0.0% | $1.26 | — | — | COMM STK | 00835Q103 |
| XBIT | XBIOTECH INC | 17,600 | $105K | 0.0% | $5.97 | — | — | COMM STK | 98400H102 |
| — | AMARIN CORP PLC | 87,745 | $105K | 0.0% | $1.20 | — | — | ADR | 023111206 |
| GDRX | GOODRX HLDGS INC | 19,000 | $105K | 0.0% | $5.53 | — | — | COMM STK | 38246G108 |
| — | LIONS GATE ENTMNT CORP | 11,768 | $104K | 0.0% | $8.84 | — | — | COMM STK | 535919401 |
| — | BERRY CORP | 14,988 | $104K | 0.0% | $6.94 | — | — | COMM STK | 08579X101 |
| TOON | KARTOON STUDIOS INC. | 51,840 | $100K | 0.0% | $1.93 | — | — | COMM STK | 37229T509 |
| — | ALLOVIR INC | 29,153 | $100K | 0.0% | $3.43 | — | — | COMM STK | 019818103 |
| HTBK | HERITAGE COMM CORP | 11,920 | $99,000 | 0.0% | $8.31 | — | — | COMM STK | 426927109 |
| — | EQRX INC | 611,460 | $99,000 | 0.0% | $0.16 | — | — | WARRANT | 26886C115 |
| CCLD | CARECLOUD INC | 33,200 | $98,000 | 0.0% | $2.95 | — | — | COMM STK | 14167R100 |
| — | AMYRIS INC | 93,646 | $97,000 | 0.0% | $1.04 | — | — | COMM STK | 03236M200 |
| NXDR | NEXTDOOR HOLDINGS INC | 29,515 | $97,000 | 0.0% | $3.29 | — | — | COMM STK | 65345M108 |
| OABI | OMNIAB INC | 18,904 | $96,000 | 0.0% | $5.08 | — | — | COMM STK | 68218J103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,832 | $95,000 | 0.0% | $4.35 | — | — | COMM STK | 29415C101 |
| ORGN | ORIGIN MATERIALS INC | 21,870 | $94,000 | 0.0% | $4.30 | — | — | COMM STK | 68622D106 |
| LE | LANDS END INC NEW | 12,046 | $94,000 | 0.0% | $7.80 | — | — | COMM STK | 51509F105 |
| ZYME | ZYMEWORKS INC | 10,822 | $94,000 | 0.0% | $8.69 | — | — | COMM STK | 98985Y108 |
| — | ASENSUS SURGICAL INC | 185,500 | $94,000 | 0.0% | $0.51 | — | — | COMM STK | 04367G103 |
| — | WIDEOPENWEST INC | 10,970 | $93,000 | 0.0% | $8.48 | — | — | COMM STK | 96758W101 |
| CTLP | CANTALOUPE INC | 11,662 | $93,000 | 0.0% | $7.97 | — | — | COMM STK | 138103106 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,062 | $93,000 | 0.0% | $4.88 | — | — | COMM STK | 164651101 |
| APT | ALPHA PRO TECH LTD | 22,900 | $92,000 | 0.0% | $4.02 | — | — | COMM STK | 020772109 |
| ALT | ALTIMMUNE INC | 25,647 | $91,000 | 0.0% | $3.55 | — | — | COMM STK | 02155H200 |
| STXS | STEREOTAXIS INC | 58,400 | $90,000 | 0.0% | $1.54 | — | — | COMM STK | 85916J409 |
| EXFY | EXPENSIFY INC | 11,201 | $90,000 | 0.0% | $8.03 | — | — | COMM STK | 30219Q106 |
| — | 23ANDME HOLDING CO | 51,177 | $90,000 | 0.0% | $1.76 | — | — | COMM STK | 90138Q108 |
| QNST | QUINSTREET INC | 10,192 | $90,000 | 0.0% | $8.83 | — | — | COMM STK | 74874Q100 |
| IAUX | I-80 GOLD CORP | 39,176 | $89,000 | 0.0% | $2.27 | — | — | COMM STK | 44955L106 |
| TAL | TAL EDUCATION GROUP | 14,900 | $89,000 | 0.0% | $5.97 | — | — | ADR | 874080104 |
| QSI | QUANTUM SI INC | 47,381 | $85,000 | 0.0% | $1.79 | — | — | COMM STK | 74765K105 |
| ASPN | ASPEN AEROGELS INC | 10,688 | $85,000 | 0.0% | $7.95 | — | — | COMM STK | 04523Y105 |
| MXCT | MAXCYTE INC | 18,123 | $84,000 | 0.0% | $4.63 | — | — | COMM STK | 57777K106 |
| — | MAIDEN HOLDINGS LTD | 39,755 | $84,000 | 0.0% | $2.11 | — | — | COMM STK | G5753U112 |
| — | ENZO BIOCHEM INC | 44,800 | $83,000 | 0.0% | $1.85 | — | — | COMM STK | 294100102 |
| SUNWQ | SUNWORKS INC | 73,400 | $83,000 | 0.0% | $1.13 | — | — | COMM STK | 86803X204 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 12,101 | $82,000 | 0.0% | $6.78 | — | — | COMM STK | 23204X103 |
| GROW | U S GLOBAL INVS INC | 26,700 | $82,000 | 0.0% | $3.07 | — | — | COMM STK | 902952100 |
| SLDP | SOLID POWER INC | 31,959 | $82,000 | 0.0% | $2.57 | — | — | COMM STK | 83422N105 |
| — | ASTRA SPACE INC | 222,300 | $82,000 | 0.0% | $0.37 | — | — | COMM STK | 04634X103 |
| — | TEEKAY CORPORATION | 13,397 | $81,000 | 0.0% | $6.05 | — | — | COMM STK | Y8564W103 |
| AMBP | ARDAGH METAL PACKAGING S A | 21,453 | $81,000 | 0.0% | $3.78 | — | — | COMM STK | L02235106 |
| SGHC | SUPER GROUP SGHC LIMITED | 27,660 | $81,000 | 0.0% | $2.93 | — | — | COMM STK | G8588X103 |
| MYPS | PLAYSTUDIOS INC | 16,456 | $81,000 | 0.0% | $4.92 | — | — | COMM STK | 72815G108 |
| — | INSEEGO CORP | 122,700 | $79,000 | 0.0% | $0.64 | — | — | COMM STK | 45782B104 |
| ONL | ORION OFFICE REIT INC | 11,866 | $79,000 | 0.0% | $6.66 | — | — | COMM STK | 68629Y103 |
| FOSL | FOSSIL GROUP INC | 30,055 | $78,000 | 0.0% | $2.60 | — | — | COMM STK | 34988V106 |
| — | 22ND CENTY GROUP INC | 198,200 | $76,000 | 0.0% | $0.38 | — | — | COMM STK | 90137F202 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,429 | $76,000 | 0.0% | $6.65 | — | — | COMM STK | 921659108 |
| AKBA | AKEBIA THERAPEUTICS INC | 82,800 | $76,000 | 0.0% | $0.92 | — | — | COMM STK | 00972D105 |
| — | VIA RENEWABLES INC | 10,880 | $76,000 | 0.0% | $6.99 | — | — | COMM STK | 92556D304 |
| OLPX | OLAPLEX HLDGS INC | 19,905 | $75,000 | 0.0% | $3.77 | — | — | COMM STK | 679369108 |
| LAB | STANDARD BIOTOOLS INC | 38,400 | $75,000 | 0.0% | $1.95 | — | — | COMM STK | 34385P108 |
| FIP | FTAI INFRASTRUCTURE INC | 20,082 | $75,000 | 0.0% | $3.73 | — | — | COMM STK | 35953C106 |
| AMTX | AEMETIS INC | 10,100 | $75,000 | 0.0% | $7.43 | — | — | COMM STK | 00770K202 |
| WTI | W & T OFFSHORE INC | 19,026 | $74,000 | 0.0% | $3.89 | — | — | COMM STK | 92922P106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,466 | $74,000 | 0.0% | $5.94 | — | — | COMM STK | 05614L209 |
| MCHB | HOMESTREET INC | 12,378 | $74,000 | 0.0% | $5.98 | — | — | COMM STK | 43785V102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 14,587 | $74,000 | 0.0% | $5.07 | — | — | COMM STK | 70465T107 |
| — | RALLYBIO CORP | 12,770 | $74,000 | 0.0% | $5.79 | — | — | COMM STK | 75120L100 |
| SMR | NUSCALE PWR CORP | 10,867 | $74,000 | 0.0% | $6.81 | — | — | COMM STK | 67079K100 |
| — | WORKHORSE GROUP INC | 83,258 | $73,000 | 0.0% | $0.88 | — | — | COMM STK | 98138J206 |
| SYRS | SYROS PHARMACEUTICALS INC | 22,550 | $72,000 | 0.0% | $3.19 | — | — | COMM STK | 87184Q206 |
| — | DURECT CORP | 14,210 | $71,000 | 0.0% | $5.00 | — | — | COMM STK | 266605500 |
| TLS | TELOS CORP MD | 27,006 | $70,000 | 0.0% | $2.59 | — | — | COMM STK | 87969B101 |
| EU | ENCORE ENERGY CORP | 28,727 | $70,000 | 0.0% | $2.44 | — | — | COMM STK | 29259W700 |
| — | CONNS INC | 18,700 | $70,000 | 0.0% | $3.74 | — | — | COMM STK | 208242107 |
| FULC | FULCRUM THERAPEUTICS INC | 21,200 | $70,000 | 0.0% | $3.30 | — | — | COMM STK | 359616109 |
| — | AQUA METALS INC | 59,700 | $70,000 | 0.0% | $1.17 | — | — | COMM STK | 03837J101 |
| AP | AMPCO-PITTSBURG CORP | 21,600 | $69,000 | 0.0% | $3.19 | — | — | COMM STK | 032037103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 73,922 | $69,000 | 0.0% | $0.93 | — | — | ADR | 00653A107 |
| IQ | IQIYI INC | 12,700 | $68,000 | 0.0% | $5.35 | — | — | ADR | 46267X108 |
| — | KEZAR LIFE SCIENCES INC | 27,647 | $68,000 | 0.0% | $2.46 | — | — | COMM STK | 49372L100 |
| — | APTEVO THERAPEUTICS INC | 46,200 | $68,000 | 0.0% | $1.47 | — | — | COMM STK | 03835L207 |
| ZOMDF | ZOMEDICA CORP | 332,000 | $67,000 | 0.0% | $0.20 | — | — | COMM STK | 98980M109 |
| — | VROOM INC | 45,600 | $66,000 | 0.0% | $1.45 | — | — | COMM STK | 92918V109 |
| HRTX | HERON THERAPEUTICS INC | 56,604 | $66,000 | 0.0% | $1.17 | — | — | COMM STK | 427746102 |
| CLSK | CLEANSPARK INC | 15,255 | $66,000 | 0.0% | $4.33 | — | — | COMM STK | 18452B209 |
| — | ASHFORD HOSPITALITY TR INC | 17,300 | $65,000 | 0.0% | $3.76 | — | — | COMM STK | 044103869 |
| — | CEL-SCI CORP | 26,800 | $65,000 | 0.0% | $2.43 | — | — | COMM STK | 150837607 |
| — | SYSTEM1 INC | 14,352 | $65,000 | 0.0% | $4.53 | — | — | COMM STK | 87200P109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $63,000 | 0.0% | $5.81 | — | — | COMM STK | 969136100 |
| — | ALAUNOS THERAPEUTICS INC | 122,000 | $63,000 | 0.0% | $0.52 | — | — | COMM STK | 98973P101 |
| NAGE | CHROMADEX CORP | 39,300 | $62,000 | 0.0% | $1.58 | — | — | COMM STK | 171077407 |
| RFL | RAFAEL HLDGS INC | 29,321 | $62,000 | 0.0% | $2.11 | — | — | COMM STK | 75062E106 |
| CUE | CUE BIOPHARMA INC | 16,641 | $61,000 | 0.0% | $3.67 | — | — | COMM STK | 22978P106 |
| — | ASSERTIO HOLDINGS INC | 11,201 | $61,000 | 0.0% | $5.45 | — | — | COMM STK | 04546C205 |
| STTK | SHATTUCK LABS INC | 19,300 | $61,000 | 0.0% | $3.16 | — | — | COMM STK | 82024L103 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,512 | $60,000 | 0.0% | $2.55 | — | — | COMM STK | 86627T108 |
| BTBT | BIT DIGITAL INC | 14,678 | $60,000 | 0.0% | $4.09 | — | — | COMM STK | G1144A105 |
| — | BM TECHNOLOGIES INC | 19,800 | $60,000 | 0.0% | $3.03 | — | — | COMM STK | 05591L107 |
| — | CITIUS PHARMACEUTICALS INC | 48,509 | $59,000 | 0.0% | $1.22 | — | — | COMM STK | 17322U207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,629 | $59,000 | 0.0% | $2.30 | — | — | COMM STK | 03879J100 |
| CMPX | COMPASS THERAPEUTICS INC | 18,521 | $59,000 | 0.0% | $3.19 | — | — | COMM STK | 20454B104 |
| VXRT | VAXART INC | 78,500 | $58,000 | 0.0% | $0.74 | — | — | COMM STK | 92243A200 |
| — | KULR TECHNOLOGY GROUP INC | 87,800 | $57,000 | 0.0% | $0.65 | — | — | COMM STK | 50125G109 |
| DXLG | DESTINATION XL GROUP INC | 11,483 | $57,000 | 0.0% | $4.96 | — | — | COMM STK | 25065K104 |
| — | FORGE GLOBAL HOLDINGS INC | 22,321 | $55,000 | 0.0% | $2.46 | — | — | COMM STK | 34629L103 |
| — | SUTRO BIOPHARMA INC | 11,548 | $54,000 | 0.0% | $4.68 | — | — | COMM STK | 869367102 |
| — | BLACKSKY TECHNOLOGY INC | 24,022 | $54,000 | 0.0% | $2.25 | — | — | COMM STK | 09263B108 |
| CRDF | CARDIFF ONCOLOGY INC | 36,500 | $54,000 | 0.0% | $1.48 | — | — | COMM STK | 14147L108 |
| — | EMCORE CORP | 71,600 | $54,000 | 0.0% | $0.75 | — | — | COMM STK | 290846203 |
| GORO | GOLD RESOURCE CORP | 84,700 | $54,000 | 0.0% | $0.64 | — | — | COMM STK | 38068T105 |
| PED | PEDEVCO CORP | 57,500 | $53,000 | 0.0% | $0.92 | — | — | COMM STK | 70532Y303 |
| TSPH | TUSIMPLE HLDGS INC | 31,886 | $53,000 | 0.0% | $1.66 | — | — | COMM STK | 90089L108 |
| — | ACCELERATE DIAGNOSTICS INC | 63,900 | $52,000 | 0.0% | $0.81 | — | — | COMM STK | 00430H201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,923 | $52,000 | 0.0% | $4.36 | — | — | COMM STK | 75508B104 |
| SLQT | SELECTQUOTE INC | 26,400 | $52,000 | 0.0% | $1.97 | — | — | COMM STK | 816307300 |
| — | SELECTA BIOSCIENCES INC | 45,465 | $51,000 | 0.0% | $1.12 | — | — | COMM STK | 816212104 |
| — | OUTLOOK THERAPEUTICS INC | 29,212 | $51,000 | 0.0% | $1.75 | — | — | COMM STK | 69012T206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,723 | $49,000 | 0.0% | $4.18 | — | — | COMM STK | 69036R863 |
| FARM | FARMER BROS CO | 17,600 | $49,000 | 0.0% | $2.78 | — | — | COMM STK | 307675108 |
| IDN | INTELLICHECK INC | 19,500 | $49,000 | 0.0% | $2.51 | — | — | COMM STK | 45817G201 |
| — | X4 PHARMACEUTICALS INC | 25,005 | $49,000 | 0.0% | $1.96 | — | — | COMM STK | 98420X103 |
| MNOV | MEDICINOVA INC | 20,700 | $48,000 | 0.0% | $2.32 | — | — | COMM STK | 58468P206 |
| LTRX | LANTRONIX INC | 11,200 | $48,000 | 0.0% | $4.29 | — | — | COMM STK | 516548203 |
| NRDY | NERDY INC | 11,044 | $47,000 | 0.0% | $4.26 | — | — | COMM STK | 64081V109 |
| BRN | BARNWELL INDS INC | 18,200 | $47,000 | 0.0% | $2.58 | — | — | COMM STK | 068221100 |
| — | FISCALNOTE HOLDINGS INC | 12,658 | $47,000 | 0.0% | $3.71 | — | — | COMM STK | 337655104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 39,100 | $47,000 | 0.0% | $1.20 | — | — | COMM STK | 16842Q100 |
| SRTA | BLADE AIR MOBILITY INC | 11,567 | $46,000 | 0.0% | $3.98 | — | — | COMM STK | 092667104 |
| SB | SAFE BULKERS INC | 13,775 | $45,000 | 0.0% | $3.27 | — | — | COMM STK | Y7388L103 |
| — | G1 THERAPEUTICS INC | 17,755 | $45,000 | 0.0% | $2.53 | — | — | COMM STK | 3621LQ109 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,546 | $45,000 | 0.0% | $4.27 | — | — | COMM STK | 142038108 |
| — | BENSON HILL INC | 33,967 | $45,000 | 0.0% | $1.32 | — | — | COMM STK | 082490103 |
| HLLY | HOLLEY INC | 10,697 | $44,000 | 0.0% | $4.11 | — | — | COMM STK | 43538H103 |
| — | DANIMER SCIENTIFIC INC | 18,225 | $44,000 | 0.0% | $2.41 | — | — | COMM STK | 236272100 |
| ERAS | ERASCA INC | 15,457 | $43,000 | 0.0% | $2.78 | — | — | COMM STK | 29479A108 |
| — | PHUNWARE INC | 78,624 | $43,000 | 0.0% | $0.55 | — | — | COMM STK | 71948P100 |
| STIM | NEURONETICS INC | 19,100 | $42,000 | 0.0% | $2.20 | — | — | COMM STK | 64131A105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,783 | $41,000 | 0.0% | $3.21 | — | — | COMM STK | 00973N102 |
| — | VELO3D INC | 18,683 | $41,000 | 0.0% | $2.19 | — | — | COMM STK | 92259N104 |
| POWW | AMMO INC | 18,996 | $41,000 | 0.0% | $2.16 | — | — | COMM STK | 00175J107 |
| OVID | OVID THERAPEUTICS INC | 12,113 | $40,000 | 0.0% | $3.30 | — | — | COMM STK | 690469101 |
| FUVV | ARCIMOTO INC | 26,725 | $40,000 | 0.0% | $1.50 | — | — | COMM STK | 039587209 |
| — | POLISHED COM INC | 84,254 | $39,000 | 0.0% | $0.46 | — | — | COMM STK | 28252C109 |
| — | NEKTAR THERAPEUTICS | 66,650 | $39,000 | 0.0% | $0.59 | — | — | COMM STK | 640268108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,012 | $39,000 | 0.0% | $3.90 | — | — | COMM STK | 63909J108 |
| — | STARTEK INC | 12,800 | $38,000 | 0.0% | $2.97 | — | — | COMM STK | 85569C107 |
| NN | NEXTNAV INC | 12,764 | $38,000 | 0.0% | $2.98 | — | — | COMM STK | 65345N106 |
| ATHXQ | ATHERSYS INC NEW | 42,376 | $37,000 | 0.0% | $0.87 | — | — | COMM STK | 04744L205 |
| — | INOVIO PHARMACEUTICALS INC | 81,500 | $37,000 | 0.0% | $0.45 | — | — | COMM STK | 45773H201 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,745 | $37,000 | 0.0% | $2.35 | — | — | COMM STK | 00791N102 |
| WWR | WESTWATER RES INC | 45,000 | $37,000 | 0.0% | $0.82 | — | — | COMM STK | 961684206 |
| — | PERFORMANT FINL CORP | 13,669 | $37,000 | 0.0% | $2.71 | — | — | COMM STK | 71377E105 |
| KLTR | KALTURA INC | 16,888 | $36,000 | 0.0% | $2.13 | — | — | COMM STK | 483467106 |
| — | INNOVID CORP | 32,640 | $36,000 | 0.0% | $1.10 | — | — | COMM STK | 457679108 |
| — | BIONANO GENOMICS INC | 56,700 | $35,000 | 0.0% | $0.62 | — | — | COMM STK | 09075F107 |
| HUMA | HUMACYTE INC | 12,004 | $35,000 | 0.0% | $2.92 | — | — | COMM STK | 44486Q103 |
| — | EMBARK TECHNOLOGY INC | 11,775 | $34,000 | 0.0% | $2.89 | — | — | COMM STK | 29079J202 |
| TDUP | THREDUP INC | 13,830 | $34,000 | 0.0% | $2.46 | — | — | COMM STK | 88556E102 |
| — | LUFAX HOLDING LTD | 22,800 | $33,000 | 0.0% | $1.45 | — | — | ADR | 54975P102 |
| — | VIRNETX HLDG CORP | 69,000 | $33,000 | 0.0% | $0.48 | — | — | COMM STK | 92823T108 |
| SKYX | SKYX PLATFORMS CORP | 11,567 | $31,000 | 0.0% | $2.68 | — | — | COMM STK | 78471E105 |
| — | VERU INC | 25,300 | $31,000 | 0.0% | $1.23 | — | — | COMM STK | 92536C103 |
| — | RITE AID CORP | 19,380 | $30,000 | 0.0% | $1.55 | — | — | COMM STK | 767754872 |
| — | 374WATER INC | 12,056 | $29,000 | 0.0% | $2.41 | — | — | COMM STK | 88583P104 |
| BARK | BARK INC | 21,547 | $29,000 | 0.0% | $1.35 | — | — | COMM STK | 68622E104 |
| — | META MATERIALS INC | 129,278 | $28,000 | 0.0% | $0.22 | — | — | COMM STK | 59134N104 |
| — | TERRAN ORBITAL CORPORATION | 18,230 | $28,000 | 0.0% | $1.54 | — | — | COMM STK | 88105P103 |
| — | SOMALOGIC INC | 111,700 | $28,000 | 0.0% | $0.25 | — | — | WARRANT | 83444K113 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,305 | $28,000 | 0.0% | $0.99 | — | — | COMM STK | 84763A108 |
| — | CALAMP CORP | 25,500 | $28,000 | 0.0% | $1.10 | — | — | COMM STK | 128126109 |
| — | CHARGE ENTERPRISES INC | 26,875 | $27,000 | 0.0% | $1.00 | — | — | COMM STK | 159610104 |
| — | BIRD GLOBAL INC | 12,548 | $26,000 | 0.0% | $2.07 | — | — | COMM STK | 09077J206 |
| WULF | TERAWULF INC | 14,107 | $25,000 | 0.0% | $1.77 | — | — | COMM STK | 88080T104 |
| — | POSEIDA THERAPEUTICS INC | 13,831 | $25,000 | 0.0% | $1.81 | — | — | COMM STK | 73730P108 |
| — | VICARIOUS SURGICAL INC | 12,650 | $24,000 | 0.0% | $1.90 | — | — | COMM STK | 92561V109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,447 | $23,000 | 0.0% | $2.01 | — | — | COMM STK | 74365A309 |
| — | FINANCE OF AMERICA COMPAN | 11,748 | $23,000 | 0.0% | $1.96 | — | — | COMM STK | 31738L107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,600 | $22,000 | 0.0% | $1.41 | — | — | COMM STK | 29664W105 |
| — | SKILLSOFT CORP | 17,025 | $22,000 | 0.0% | $1.29 | — | — | COMM STK | 83066P200 |
| — | ALLBIRDS INC | 17,311 | $22,000 | 0.0% | $1.27 | — | — | COMM STK | 01675A109 |
| — | ESS TECH INC | 14,847 | $22,000 | 0.0% | $1.48 | — | — | COMM STK | 26916J106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,300 | $21,000 | 0.0% | $1.37 | — | — | COMM STK | 532257805 |
| — | VAPOTHERM INC | 36,150 | $18,000 | 0.0% | $0.50 | — | — | COMM STK | 922107107 |
| OCGN | OCUGEN INC | 31,300 | $17,000 | 0.0% | $0.54 | — | — | COMM STK | 67577C105 |
| — | AEYE INC | 73,000 | $14,000 | 0.0% | $0.19 | — | — | COMM STK | 008183105 |
| BGXXQ | BRIGHT GREEN CORP | 12,206 | $13,000 | 0.0% | $1.07 | — | — | COMM STK | 10920G100 |
| — | BAKKT HOLDINGS INC | 10,222 | $13,000 | 0.0% | $1.27 | — | — | COMM STK | 05759B107 |
| VRAYQ | VIEWRAY INC | 29,092 | $11,000 | 0.0% | $0.38 | — | — | COMM STK | 92672L107 |
| YELLQ | YELLOW CORP | 14,355 | $10,000 | 0.0% | $0.70 | — | — | COMM STK | 985510106 |
| — | POLYMET MNG CORP | 11,108 | $9,000 | 0.0% | $0.81 | — | — | COMM STK | 731916409 |
| — | INFINITE ACQUISITION CORP | 57,000 | $8,000 | 0.0% | $0.14 | — | — | WARRANT | G48028123 |
| — | NABORS ENERGY TRANSITION COR | 38,375 | $7,000 | 0.0% | $0.18 | — | — | WARRANT | 629567116 |
| — | RCF ACQUISITION CORP | 37,850 | $5,000 | 0.0% | $0.13 | — | — | WARRANT | G7330C110 |
| — | BEARD ENERGY TRANSITION ACQ | 56,400 | $5,000 | 0.0% | $0.09 | — | — | WARRANT | 07402Q119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 55,375 | $5,000 | 0.0% | $0.09 | — | — | WARRANT | G1889L126 |
| — | BATTERY FUTURE ACQUISITION C | 55,855 | $5,000 | 0.0% | $0.09 | — | — | WARRANT | G0888J124 |
| SOARW | PROOF ACQUISITION CORP I | 55,375 | $5,000 | 0.0% | $0.09 | — | — | WARRANT | 74349W112 |
| — | SEAPORT GLOBAL ACQUISITION I | 37,500 | $4,000 | 0.0% | $0.11 | — | — | WARRANT | 81221H113 |
| — | POWER & DIGITAL INFRASTRUCTU | 56,154 | $4,000 | 0.0% | $0.07 | — | — | WARRANT | 73919C118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,124 | $3,000 | 0.0% | $0.25 | — | — | WARRANT | G1992N126 |
| UTAWF | UTA ACQUISITION CORPORATION | 36,750 | $3,000 | 0.0% | $0.08 | — | — | WARRANT | G9473A117 |
| WGSWW | GENEDX HOLDINGS CORP | 260,552 | $2,000 | 0.0% | $0.01 | — | — | WARRANT | 81663L119 |
| — | ONYX ACQUISITION CO I | 37,750 | $2,000 | 0.0% | $0.05 | — | — | WARRANT | G6755Q117 |
| — | CONCORD ACQUISITION CORP III | 37,675 | $1,000 | 0.0% | $0.03 | — | — | WARRANT | 20607V114 |
| — | BGC PARTNERS INC | 257,458 | $0 | 0.0% | $0.00 | — | — | COMM STK | 05541T101 |
| — | DIVERSEY HLDGS LTD | 15,666 | $0 | 0.0% | $0.00 | — | — | COMM STK | G28923103 |
| — | U S XPRESS ENTERPRISES INC | 20,487 | $0 | 0.0% | $0.00 | — | — | COMM STK | 90338N202 |