Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $815.9B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,200,683 | $59.83B | 7.3% | $420.72 | — | — | COMM STK | 594918104 |
| NVDA | NVIDIA CORPORATION | 46,149,910 | $41.7B | 5.1% | $903.56 | — | — | COMM STK | 67066G104 |
| AAPL | APPLE INC | 206,971,786 | $35.49B | 4.4% | $171.48 | — | — | COMM STK | 037833100 |
| AMZN | AMAZON COM INC | 189,705,475 | $34.22B | 4.2% | $180.38 | — | — | COMM STK | 023135106 |
| META | META PLATFORMS INC | 43,117,972 | $20.94B | 2.6% | $485.58 | — | — | COMM STK | 30303M102 |
| LLY | ELI LILLY & CO | 20,613,061 | $16.04B | 2.0% | $777.96 | — | — | COMM STK | 532457108 |
| GOOGL | ALPHABET INC | 99,641,194 | $15.04B | 1.8% | $150.93 | — | — | COMM STK | 02079K305 |
| GOOG | ALPHABET INC | 88,657,086 | $13.5B | 1.7% | $152.26 | — | — | COMM STK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 26,062,928 | $12.89B | 1.6% | $494.70 | — | — | COMM STK | 91324P102 |
| V | VISA INC | 44,935,826 | $12.54B | 1.5% | $279.08 | — | — | COMM STK | 92826C839 |
| MA | MASTERCARD INCORPORATED | 20,557,587 | $9.9B | 1.2% | $481.57 | — | — | COMM STK | 57636Q104 |
| FISV | FISERV INC | 44,720,962 | $7.147B | 0.9% | $159.82 | — | — | COMM STK | 337738108 |
| NFLX | NETFLIX INC | 11,706,339 | $7.11B | 0.9% | $607.33 | — | — | COMM STK | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 16,530,249 | $6.597B | 0.8% | $399.09 | — | — | COMM STK | 46120E602 |
| NOW | SERVICENOW INC | 8,392,655 | $6.399B | 0.8% | $762.40 | — | — | COMM STK | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 31,484,069 | $6.306B | 0.8% | $200.30 | — | — | COMM STK | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 11,720,260 | $6.077B | 0.7% | $518.54 | — | — | COMM STK | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,054,621 | $5.844B | 0.7% | $581.21 | — | — | COMM STK | 883556102 |
| INTU | INTUIT | 8,628,931 | $5.609B | 0.7% | $650.00 | — | — | COMM STK | 461202103 |
| XOM | EXXON MOBIL CORP | 45,161,783 | $5.25B | 0.6% | $116.24 | — | — | COMM STK | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 72,306,560 | $5.231B | 0.6% | $72.34 | — | — | COMM STK | 808513105 |
| CI | THE CIGNA GROUP | 14,341,233 | $5.209B | 0.6% | $363.19 | — | — | COMM STK | 125523100 |
| TMUS | T-MOBILE US INC | 30,440,830 | $4.969B | 0.6% | $163.22 | — | — | COMM STK | 872590104 |
| CB | CHUBB LIMITED | 18,606,707 | $4.822B | 0.6% | $259.13 | — | — | COMM STK | H1467J104 |
| SLB | SCHLUMBERGER LTD | 85,986,039 | $4.713B | 0.6% | $54.81 | — | — | COMM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,811,372 | $4.546B | 0.6% | $420.52 | — | — | COMM STK | 084670702 |
| LIN | LINDE PLC | 9,754,927 | $4.529B | 0.6% | $464.32 | — | — | COMM STK | G54950103 |
| SYK | STRYKER CORPORATION | 11,879,897 | $4.251B | 0.5% | $357.87 | — | — | COMM STK | 863667101 |
| QCOM | QUALCOMM INC | 24,684,672 | $4.179B | 0.5% | $169.30 | — | — | COMM STK | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,063,232 | $4.163B | 0.5% | $180.49 | — | — | COMM STK | 007903107 |
| AZN | ASTRAZENECA PLC | 61,271,974 | $4.151B | 0.5% | $67.75 | — | — | ADR | 046353108 |
| ASML | ASML HOLDING N V | 4,252,287 | $4.127B | 0.5% | $970.47 | — | — | COMM STK | N07059210 |
| CRM | SALESFORCE INC | 13,692,637 | $4.124B | 0.5% | $301.18 | — | — | COMM STK | 79466L302 |
| COP | CONOCOPHILLIPS | 32,192,580 | $4.097B | 0.5% | $127.28 | — | — | COMM STK | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 1,122,041 | $4.071B | 0.5% | $3627.88 | — | — | COMM STK | 09857L108 |
| DHR | DANAHER CORPORATION | 16,150,284 | $4.033B | 0.5% | $249.72 | — | — | COMM STK | 235851102 |
| MRK | MERCK & CO INC | 29,639,517 | $3.911B | 0.5% | $131.95 | — | — | COMM STK | 58933Y105 |
| TSLA | TESLA INC | 21,954,554 | $3.859B | 0.5% | $175.79 | — | — | COMM STK | 88160R101 |
| ADBE | ADOBE INC | 7,644,050 | $3.857B | 0.5% | $504.60 | — | — | COMM STK | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 41,067,130 | $3.698B | 0.5% | $90.05 | — | — | COMM STK | 194162103 |
| APH | AMPHENOL CORP NEW | 31,224,036 | $3.602B | 0.4% | $115.35 | — | — | COMM STK | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 19,268,795 | $3.562B | 0.4% | $184.85 | — | — | COMM STK | 21037T109 |
| BAC | BANK AMERICA CORP | 93,595,237 | $3.549B | 0.4% | $37.92 | — | — | COMM STK | 060505104 |
| JNJ | JOHNSON & JOHNSON | 21,834,359 | $3.454B | 0.4% | $158.19 | — | — | COMM STK | 478160104 |
| WFC | WELLS FARGO CO NEW | 59,298,893 | $3.437B | 0.4% | $57.96 | — | — | COMM STK | 949746101 |
| WMT | WALMART INC | 56,861,234 | $3.421B | 0.4% | $60.17 | — | — | COMM STK | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 6,080,774 | $3.41B | 0.4% | $560.84 | — | — | COMM STK | 776696106 |
| GE | GENERAL ELECTRIC CO | 19,159,659 | $3.363B | 0.4% | $175.53 | — | — | COMM STK | 369604301 |
| AVGO | BROADCOM INC | 2,493,511 | $3.305B | 0.4% | $1325.41 | — | — | COMM STK | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,085,758 | $3.156B | 0.4% | $2906.77 | — | — | COMM STK | 169656105 |
| DG | DOLLAR GEN CORP NEW | 20,217,480 | $3.155B | 0.4% | $156.06 | — | — | COMM STK | 256677105 |
| PG | PROCTER AND GAMBLE CO | 19,195,674 | $3.114B | 0.4% | $162.25 | — | — | COMM STK | 742718109 |
| SNPS | SYNOPSYS INC | 5,337,602 | $3.05B | 0.4% | $571.50 | — | — | COMM STK | 871607107 |
| KO | COCA COLA CO | 49,297,505 | $3.016B | 0.4% | $61.18 | — | — | COMM STK | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,726,847 | $3.01B | 0.4% | $219.31 | — | — | COMM STK | 679580100 |
| KVUE | KENVUE INC | 134,565,333 | $2.888B | 0.4% | $21.46 | — | — | COMM STK | 49177J102 |
| — | LAM RESEARCH CORP | 2,959,151 | $2.875B | 0.4% | $971.57 | — | — | COMM STK | 512807108 |
| HD | HOME DEPOT INC | 7,437,805 | $2.853B | 0.3% | $383.60 | — | — | COMM STK | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 36,425,981 | $2.804B | 0.3% | $76.99 | — | — | COMM STK | 90353T100 |
| SHOP | SHOPIFY INC | 34,239,525 | $2.642B | 0.3% | $77.17 | — | — | COMM STK | 82509L107 |
| ROST | ROSS STORES INC | 17,919,862 | $2.63B | 0.3% | $146.76 | — | — | COMM STK | 778296103 |
| BDX | BECTON DICKINSON & CO | 10,120,327 | $2.504B | 0.3% | $247.45 | — | — | COMM STK | 075887109 |
| CSX | CSX CORP | 65,251,716 | $2.419B | 0.3% | $37.07 | — | — | COMM STK | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 6,974,280 | $2.417B | 0.3% | $346.61 | — | — | COMM STK | G1151C101 |
| HAL | HALLIBURTON CO | 61,090,055 | $2.408B | 0.3% | $39.42 | — | — | COMM STK | 406216101 |
| EQT | EQT CORP | 64,877,405 | $2.405B | 0.3% | $37.07 | — | — | COMM STK | 26884L109 |
| FTNT | FORTINET INC | 35,137,089 | $2.4B | 0.3% | $68.31 | — | — | COMM STK | 34959E109 |
| CMI | CUMMINS INC | 7,948,413 | $2.342B | 0.3% | $294.65 | — | — | COMM STK | 231021106 |
| AMAT | APPLIED MATLS INC | 11,218,329 | $2.314B | 0.3% | $206.23 | — | — | COMM STK | 038222105 |
| — | TE CONNECTIVITY LTD | 15,596,370 | $2.265B | 0.3% | $145.24 | — | — | COMM STK | H84989104 |
| MET | METLIFE INC | 29,593,353 | $2.193B | 0.3% | $74.11 | — | — | COMM STK | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,624,073 | $2.188B | 0.3% | $205.98 | — | — | COMM STK | 571748102 |
| COR | CENCORA INC | 8,986,455 | $2.184B | 0.3% | $242.99 | — | — | COMM STK | 03073E105 |
| TEAM | ATLASSIAN CORPORATION | 11,141,645 | $2.174B | 0.3% | $195.11 | — | — | COMM STK | 049468101 |
| ARGX | ARGENX SE | 5,504,506 | $2.167B | 0.3% | $393.72 | — | — | ADR | 04016X101 |
| MU | MICRON TECHNOLOGY INC | 18,243,633 | $2.151B | 0.3% | $117.89 | — | — | COMM STK | 595112103 |
| IR | INGERSOLL RAND INC | 22,473,076 | $2.134B | 0.3% | $94.95 | — | — | COMM STK | 45687V106 |
| MDLZ | MONDELEZ INTL INC | 29,558,876 | $2.069B | 0.3% | $70.00 | — | — | COMM STK | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,631,207 | $2.052B | 0.3% | $213.10 | — | — | COMM STK | 502431109 |
| C | CITIGROUP INC | 31,716,442 | $2.006B | 0.2% | $63.24 | — | — | COMM STK | 172967424 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,667,310 | $2.004B | 0.2% | $429.32 | — | — | COMM STK | 879360105 |
| TXN | TEXAS INSTRS INC | 11,354,616 | $1.978B | 0.2% | $174.21 | — | — | COMM STK | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,721,038 | $1.972B | 0.2% | $417.69 | — | — | COMM STK | 38141G104 |
| HON | HONEYWELL INTL INC | 9,587,718 | $1.968B | 0.2% | $205.25 | — | — | COMM STK | 438516106 |
| ABBV | ABBVIE INC | 10,744,190 | $1.957B | 0.2% | $182.10 | — | — | COMM STK | 00287Y109 |
| IEX | IDEX CORP | 7,964,956 | $1.944B | 0.2% | $244.02 | — | — | COMM STK | 45167R104 |
| AXP | AMERICAN EXPRESS CO | 8,447,441 | $1.923B | 0.2% | $227.69 | — | — | COMM STK | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,493,422 | $1.878B | 0.2% | $418.01 | — | — | COMM STK | 92532F100 |
| WY | WEYERHAEUSER CO MTN BE | 51,261,654 | $1.841B | 0.2% | $35.91 | — | — | COMM STK | 962166104 |
| ENTG | ENTEGRIS INC | 13,085,147 | $1.839B | 0.2% | $140.54 | — | — | COMM STK | 29362U104 |
| AIG | AMERICAN INTL GROUP INC | 23,461,136 | $1.834B | 0.2% | $78.17 | — | — | COMM STK | 026874784 |
| KLAC | KLA CORP | 2,618,709 | $1.829B | 0.2% | $698.57 | — | — | COMM STK | 482480100 |
| NEE | NEXTERA ENERGY INC | 28,273,671 | $1.807B | 0.2% | $63.91 | — | — | COMM STK | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 18,410,842 | $1.803B | 0.2% | $97.93 | — | — | COMM STK | 854502101 |
| INTC | INTEL CORP | 39,841,750 | $1.76B | 0.2% | $44.17 | — | — | COMM STK | 458140100 |
| UNP | UNION PAC CORP | 7,058,384 | $1.736B | 0.2% | $245.93 | — | — | COMM STK | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 36,882,874 | $1.734B | 0.2% | $47.02 | — | — | COMM STK | 35671D857 |
| SO | SOUTHERN CO | 23,888,059 | $1.714B | 0.2% | $71.74 | — | — | COMM STK | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 8,609,143 | $1.706B | 0.2% | $198.17 | — | — | COMM STK | 25278X109 |
| AEE | AMEREN CORP | 22,931,588 | $1.696B | 0.2% | $73.96 | — | — | COMM STK | 023608102 |
| NWSA | NEWS CORP NEW | 64,424,477 | $1.687B | 0.2% | $26.18 | — | — | COMM STK | 65249B109 |
| LVS | LAS VEGAS SANDS CORP | 32,170,552 | $1.663B | 0.2% | $51.70 | — | — | COMM STK | 517834107 |
| MCD | MCDONALDS CORP | 5,858,980 | $1.652B | 0.2% | $281.95 | — | — | COMM STK | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,927,730 | $1.641B | 0.2% | $103.05 | — | — | COMM STK | 416515104 |
| ADSK | AUTODESK INC | 6,294,746 | $1.639B | 0.2% | $260.42 | — | — | COMM STK | 052769106 |
| GPN | GLOBAL PMTS INC | 12,083,734 | $1.615B | 0.2% | $133.66 | — | — | COMM STK | 37940X102 |
| ADI | ANALOG DEVICES INC | 8,163,882 | $1.615B | 0.2% | $197.79 | — | — | COMM STK | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 5,532,949 | $1.612B | 0.2% | $291.33 | — | — | COMM STK | 773903109 |
| ZTS | ZOETIS INC | 9,372,104 | $1.586B | 0.2% | $169.21 | — | — | COMM STK | 98978V103 |
| PSA | PUBLIC STORAGE | 5,432,643 | $1.576B | 0.2% | $290.06 | — | — | COMM STK | 74460D109 |
| MOH | MOLINA HEALTHCARE INC | 3,790,828 | $1.557B | 0.2% | $410.83 | — | — | COMM STK | 60855R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,406,880 | $1.545B | 0.2% | $148.44 | — | — | COMM STK | 099502106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,842,796 | $1.542B | 0.2% | $263.90 | — | — | COMM STK | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 16,696,841 | $1.53B | 0.2% | $91.62 | — | — | COMM STK | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 5,986,180 | $1.526B | 0.2% | $254.87 | — | — | COMM STK | 655844108 |
| PCTY | PAYLOCITY HLDG CORP | 8,833,794 | $1.518B | 0.2% | $171.86 | — | — | COMM STK | 70438V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,823,804 | $1.502B | 0.2% | $311.28 | — | — | COMM STK | 127387108 |
| WDC | WESTERN DIGITAL CORP. | 21,938,787 | $1.497B | 0.2% | $68.24 | — | — | COMM STK | 958102105 |
| PLD | PROLOGIS INC. | 11,468,115 | $1.493B | 0.2% | $130.22 | — | — | COMM STK | 74340W103 |
| CVX | CHEVRON CORP NEW | 9,342,484 | $1.474B | 0.2% | $157.74 | — | — | COMM STK | 166764100 |
| DIS | DISNEY WALT CO | 12,040,297 | $1.473B | 0.2% | $122.36 | — | — | COMM STK | 254687106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,159,962 | $1.463B | 0.2% | $677.42 | — | — | COMM STK | 609839105 |
| FITB | FIFTH THIRD BANCORP | 39,040,702 | $1.453B | 0.2% | $37.21 | — | — | COMM STK | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,755,238 | $1.426B | 0.2% | $247.77 | — | — | COMM STK | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,634,213 | $1.415B | 0.2% | $213.31 | — | — | COMM STK | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,642,801 | $1.405B | 0.2% | $131.98 | — | — | COMM STK | 98956P102 |
| CPNG | COUPANG INC | 78,865,294 | $1.403B | 0.2% | $17.79 | — | — | COMM STK | 22266T109 |
| PEP | PEPSICO INC | 7,887,532 | $1.38B | 0.2% | $175.01 | — | — | COMM STK | 713448108 |
| PGR | PROGRESSIVE CORP | 6,652,215 | $1.376B | 0.2% | $206.82 | — | — | COMM STK | 743315103 |
| ALL | ALLSTATE CORP | 7,921,945 | $1.371B | 0.2% | $173.01 | — | — | COMM STK | 020002101 |
| CPAY | CORPAY INC | 4,392,870 | $1.355B | 0.2% | $308.54 | — | — | COMM STK | 219948106 |
| GD | GENERAL DYNAMICS CORP | 4,782,612 | $1.351B | 0.2% | $282.49 | — | — | COMM STK | 369550108 |
| — | DAYFORCE INC | 20,193,682 | $1.337B | 0.2% | $66.21 | — | — | COMM STK | 15677J108 |
| WAB | WABTEC | 9,074,785 | $1.322B | 0.2% | $145.68 | — | — | COMM STK | 929740108 |
| VEEV | VEEVA SYS INC | 5,687,967 | $1.318B | 0.2% | $231.69 | — | — | COMM STK | 922475108 |
| MDT | MEDTRONIC PLC | 14,915,087 | $1.3B | 0.2% | $87.15 | — | — | COMM STK | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 5,610,501 | $1.291B | 0.2% | $230.14 | — | — | COMM STK | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 20,267,675 | $1.279B | 0.2% | $63.11 | — | — | COMM STK | 29476L107 |
| NKE | NIKE INC | 13,600,670 | $1.278B | 0.2% | $93.98 | — | — | COMM STK | 654106103 |
| TJX | TJX COS INC NEW | 12,317,452 | $1.249B | 0.2% | $101.42 | — | — | COMM STK | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 8,542,054 | $1.243B | 0.2% | $145.51 | — | — | COMM STK | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 1,688,452 | $1.237B | 0.2% | $732.63 | — | — | COMM STK | 22160K105 |
| CMCSA | COMCAST CORP NEW | 28,016,389 | $1.215B | 0.1% | $43.35 | — | — | COMM STK | 20030N101 |
| MS | MORGAN STANLEY | 12,891,605 | $1.214B | 0.1% | $94.16 | — | — | COMM STK | 617446448 |
| HUBS | HUBSPOT INC | 1,933,629 | $1.212B | 0.1% | $626.56 | — | — | COMM STK | 443573100 |
| D | DOMINION ENERGY INC | 24,494,873 | $1.205B | 0.1% | $49.19 | — | — | COMM STK | 25746U109 |
| AME | AMETEK INC | 6,536,231 | $1.195B | 0.1% | $182.90 | — | — | COMM STK | 031100100 |
| BA | BOEING CO | 6,173,367 | $1.191B | 0.1% | $192.99 | — | — | COMM STK | 097023105 |
| EOG | EOG RES INC | 9,158,664 | $1.171B | 0.1% | $127.84 | — | — | COMM STK | 26875P101 |
| MELI | MERCADOLIBRE INC | 771,893 | $1.167B | 0.1% | $1511.96 | — | — | COMM STK | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 3,355,685 | $1.166B | 0.1% | $347.33 | — | — | COMM STK | 824348106 |
| EQIX | EQUINIX INC | 1,391,567 | $1.149B | 0.1% | $825.33 | — | — | COMM STK | 29444U700 |
| CF | CF INDS HLDGS INC | 13,490,833 | $1.123B | 0.1% | $83.21 | — | — | COMM STK | 125269100 |
| MDB | MONGODB INC | 3,130,068 | $1.123B | 0.1% | $358.64 | — | — | COMM STK | 60937P106 |
| AMT | AMERICAN TOWER CORP NEW | 5,670,315 | $1.12B | 0.1% | $197.59 | — | — | COMM STK | 03027X100 |
| SPGI | S&P GLOBAL INC | 2,613,852 | $1.112B | 0.1% | $425.45 | — | — | COMM STK | 78409V104 |
| NVO | NOVO-NORDISK A S | 8,589,222 | $1.103B | 0.1% | $128.40 | — | — | ADR | 670100205 |
| FICO | FAIR ISAAC CORP | 861,283 | $1.076B | 0.1% | $1249.61 | — | — | COMM STK | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,873,873 | $1.071B | 0.1% | $136.05 | — | — | ADR | 874039100 |
| WCN | WASTE CONNECTIONS INC | 6,222,350 | $1.07B | 0.1% | $172.01 | — | — | COMM STK | 94106B101 |
| WMB | WILLIAMS COS INC | 27,416,635 | $1.068B | 0.1% | $38.97 | — | — | COMM STK | 969457100 |
| HCA | HCA HEALTHCARE INC | 3,101,049 | $1.034B | 0.1% | $333.53 | — | — | COMM STK | 40412C101 |
| FTI | TECHNIPFMC PLC | 40,594,774 | $1.019B | 0.1% | $25.11 | — | — | COMM STK | G87110105 |
| DDOG | DATADOG INC | 8,177,958 | $1.011B | 0.1% | $123.60 | — | — | COMM STK | 23804L103 |
| MKSI | MKS INSTRS INC | 7,562,947 | $1.006B | 0.1% | $133.00 | — | — | COMM STK | 55306N104 |
| REXR | REXFORD INDL RLTY INC | 19,933,431 | $1.003B | 0.1% | $50.30 | — | — | COMM STK | 76169C100 |
| SAIA | SAIA INC | 1,710,865 | $1.001B | 0.1% | $585.00 | — | — | COMM STK | 78709Y105 |
| RRC | RANGE RES CORP | 28,633,567 | $986M | 0.1% | $34.43 | — | — | COMM STK | 75281A109 |
| EQH | EQUITABLE HLDGS INC | 25,771,463 | $980M | 0.1% | $38.01 | — | — | COMM STK | 29452E101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,063,479 | $968M | 0.1% | $41.96 | — | — | COMM STK | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 14,130,606 | $967M | 0.1% | $68.43 | — | — | COMM STK | 443201108 |
| ABNB | AIRBNB INC | 5,809,152 | $958M | 0.1% | $164.96 | — | — | COMM STK | 009066101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,858,905 | $957M | 0.1% | $88.17 | — | — | COMM STK | 13646K108 |
| MCK | MCKESSON CORP | 1,775,857 | $953M | 0.1% | $536.85 | — | — | COMM STK | 58155Q103 |
| TW | TRADEWEB MKTS INC | 9,046,074 | $942M | 0.1% | $104.17 | — | — | COMM STK | 892672106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,961,518 | $906M | 0.1% | $90.91 | — | — | COMM STK | 36266G107 |
| DT | DYNATRACE INC | 19,471,967 | $904M | 0.1% | $46.44 | — | — | COMM STK | 268150109 |
| AMGN | AMGEN INC | 3,137,491 | $892M | 0.1% | $284.32 | — | — | COMM STK | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 3,330,621 | $872M | 0.1% | $261.72 | — | — | COMM STK | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 902,613 | $869M | 0.1% | $962.49 | — | — | COMM STK | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,168,197 | $854M | 0.1% | $204.86 | — | — | COMM STK | 11133T103 |
| CVS | CVS HEALTH CORP | 10,699,034 | $853M | 0.1% | $79.76 | — | — | COMM STK | 126650100 |
| WING | WINGSTOP INC | 2,273,542 | $833M | 0.1% | $366.40 | — | — | COMM STK | 974155103 |
| THC | TENET HEALTHCARE CORP | 7,915,000 | $832M | 0.1% | $105.11 | — | — | COMM STK | 88033G407 |
| HUM | HUMANA INC | 2,399,204 | $832M | 0.1% | $346.72 | — | — | COMM STK | 444859102 |
| SCCO | SOUTHERN COPPER CORP | 7,771,332 | $828M | 0.1% | $106.52 | — | — | COMM STK | 84265V105 |
| IP | INTERNATIONAL PAPER CO | 21,135,702 | $825M | 0.1% | $39.02 | — | — | COMM STK | 460146103 |
| HUBB | HUBBELL INC | 1,980,456 | $822M | 0.1% | $415.05 | — | — | COMM STK | 443510607 |
| FND | FLOOR & DECOR HLDGS INC | 6,291,056 | $815M | 0.1% | $129.62 | — | — | COMM STK | 339750101 |
| EXE | CHESAPEAKE ENERGY CORP | 9,059,644 | $805M | 0.1% | $88.83 | — | — | COMM STK | 165167735 |
| TSN | TYSON FOODS INC | 13,697,401 | $804M | 0.1% | $58.73 | — | — | COMM STK | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,032,890 | $804M | 0.1% | $395.71 | — | — | COMM STK | 955306105 |
| TGT | TARGET CORP | 4,488,452 | $795M | 0.1% | $177.21 | — | — | COMM STK | 87612E106 |
| AVB | AVALONBAY CMNTYS INC | 4,264,288 | $791M | 0.1% | $185.56 | — | — | COMM STK | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 5,893,146 | $762M | 0.1% | $129.35 | — | — | COMM STK | 494368103 |
| BILL | BILL HOLDINGS INC | 11,046,372 | $759M | 0.1% | $68.72 | — | — | COMM STK | 090043100 |
| CTAS | CINTAS CORP | 1,102,748 | $758M | 0.1% | $687.03 | — | — | COMM STK | 172908105 |
| DASH | DOORDASH INC | 5,469,647 | $753M | 0.1% | $137.72 | — | — | COMM STK | 25809K105 |
| GLOB | GLOBANT S A | 3,726,183 | $752M | 0.1% | $201.90 | — | — | COMM STK | L44385109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,254,443 | $743M | 0.1% | $174.55 | — | — | COMM STK | 82982L103 |
| WFRD | WEATHERFORD INTL PLC | 6,409,020 | $740M | 0.1% | $115.42 | — | — | COMM STK | G48833118 |
| USB | US BANCORP DEL | 16,542,328 | $739M | 0.1% | $44.70 | — | — | COMM STK | 902973304 |
| KDP | KEURIG DR PEPPER INC | 23,654,577 | $725M | 0.1% | $30.67 | — | — | COMM STK | 49271V100 |
| APO | APOLLO GLOBAL MGMT INC | 6,402,063 | $720M | 0.1% | $112.45 | — | — | COMM STK | 03769M106 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,716,881 | $716M | 0.1% | $82.17 | — | — | COMM STK | 74275K108 |
| MNDY | MONDAY COM LTD | 3,164,566 | $715M | 0.1% | $225.87 | — | — | COMM STK | M7S64H106 |
| BAX | BAXTER INTL INC | 16,675,915 | $713M | 0.1% | $42.74 | — | — | COMM STK | 071813109 |
| ESAB | ESAB CORPORATION | 6,424,115 | $710M | 0.1% | $110.57 | — | — | COMM STK | 29605J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,733,974 | $708M | 0.1% | $13.95 | — | — | COMM STK | 446150104 |
| CAG | CONAGRA BRANDS INC | 23,627,860 | $700M | 0.1% | $29.64 | — | — | COMM STK | 205887102 |
| PFE | PFIZER INC | 25,139,969 | $698M | 0.1% | $27.75 | — | — | COMM STK | 717081103 |
| DSGX | DESCARTES SYS GROUP INC | 7,602,572 | $696M | 0.1% | $91.53 | — | — | COMM STK | 249906108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,432,404 | $694M | 0.1% | $156.49 | — | — | COMM STK | 828806109 |
| CSCO | CISCO SYS INC | 13,858,505 | $692M | 0.1% | $49.91 | — | — | COMM STK | 17275R102 |
| VTRS | VIATRIS INC | 57,884,431 | $691M | 0.1% | $11.94 | — | — | COMM STK | 92556V106 |
| FIVE | FIVE BELOW INC | 3,799,561 | $689M | 0.1% | $181.38 | — | — | COMM STK | 33829M101 |
| — | TOTALENERGIES SE | 9,996,742 | $688M | 0.1% | $68.83 | — | — | ADR | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 23,464,172 | $685M | 0.1% | $29.19 | — | — | COMM STK | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 18,529,253 | $684M | 0.1% | $36.91 | — | — | COMM STK | 867224107 |
| PINS | PINTEREST INC | 19,663,225 | $682M | 0.1% | $34.67 | — | — | COMM STK | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,547,823 | $680M | 0.1% | $54.23 | — | — | COMM STK | 110122108 |
| CRBG | COREBRIDGE FINL INC | 23,655,301 | $680M | 0.1% | $28.73 | — | — | COMM STK | 21871X109 |
| PEN | PENUMBRA INC | 3,025,823 | $675M | 0.1% | $223.18 | — | — | COMM STK | 70975L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,515,666 | $671M | 0.1% | $190.96 | — | — | COMM STK | 459200101 |
| AZO | AUTOZONE INC | 212,512 | $670M | 0.1% | $3151.66 | — | — | COMM STK | 053332102 |
| TDG | TRANSDIGM GROUP INC | 541,657 | $667M | 0.1% | $1231.60 | — | — | COMM STK | 893641100 |
| IOT | SAMSARA INC | 17,639,141 | $667M | 0.1% | $37.79 | — | — | COMM STK | 79589L106 |
| YUMC | YUM CHINA HLDGS INC | 16,744,864 | $666M | 0.1% | $39.79 | — | — | COMM STK | 98850P109 |
| RGEN | REPLIGEN CORP | 3,568,316 | $656M | 0.1% | $183.92 | — | — | COMM STK | 759916109 |
| ORLY | OREILLY AUTOMOTIVE INC | 580,874 | $656M | 0.1% | $1128.88 | — | — | COMM STK | 67103H107 |
| CVNA | CARVANA CO | 7,459,065 | $656M | 0.1% | $87.91 | — | — | COMM STK | 146869102 |
| PCG | PG&E CORP | 39,065,622 | $655M | 0.1% | $16.76 | — | — | COMM STK | 69331C108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,629,891 | $653M | 0.1% | $10.95 | — | — | COMM STK | 76954A103 |
| RACE | FERRARI N V | 1,480,858 | $646M | 0.1% | $435.94 | — | — | COMM STK | N3167Y103 |
| CME | CME GROUP INC | 2,944,937 | $634M | 0.1% | $215.29 | — | — | COMM STK | 12572Q105 |
| — | HESS CORP | 4,149,065 | $633M | 0.1% | $152.64 | — | — | COMM STK | 42809H107 |
| LPLA | LPL FINL HLDGS INC | 2,374,801 | $627M | 0.1% | $264.20 | — | — | COMM STK | 50212V100 |
| WELL | WELLTOWER INC | 6,699,681 | $626M | 0.1% | $93.44 | — | — | COMM STK | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,516,260 | $623M | 0.1% | $95.56 | — | — | COMM STK | 28176E108 |
| MPC | MARATHON PETE CORP | 3,080,958 | $621M | 0.1% | $201.50 | — | — | COMM STK | 56585A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,574,117 | $617M | 0.1% | $64.40 | — | — | COMM STK | 29472R108 |
| LEGN | LEGEND BIOTECH CORP | 10,949,120 | $614M | 0.1% | $56.09 | — | — | ADR | 52490G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,113,870 | $611M | 0.1% | $148.63 | — | — | COMM STK | 911312106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,393,260 | $611M | 0.1% | $113.36 | — | — | COMM STK | 109194100 |
| TTC | TORO CO | 6,653,109 | $610M | 0.1% | $91.63 | — | — | COMM STK | 891092108 |
| STZ | CONSTELLATION BRANDS INC | 2,232,383 | $607M | 0.1% | $271.76 | — | — | COMM STK | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,355,128 | $605M | 0.1% | $72.36 | — | — | ADR | 01609W102 |
| DE | DEERE & CO | 1,470,159 | $604M | 0.1% | $410.74 | — | — | COMM STK | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 980,699 | $602M | 0.1% | $613.94 | — | — | COMM STK | 573284106 |
| — | BLUEPRINT MEDICINES CORP | 6,250,823 | $593M | 0.1% | $94.86 | — | — | COMM STK | 09627Y109 |
| ICLR | ICON PLC | 1,743,683 | $586M | 0.1% | $335.95 | — | — | COMM STK | G4705A100 |
| BKR | BAKER HUGHES COMPANY | 17,364,995 | $582M | 0.1% | $33.50 | — | — | COMM STK | 05722G100 |
| FE | FIRSTENERGY CORP | 14,994,952 | $579M | 0.1% | $38.62 | — | — | COMM STK | 337932107 |
| — | PIONEER NAT RES CO | 2,172,447 | $570M | 0.1% | $262.50 | — | — | COMM STK | 723787107 |
| GLW | CORNING INC | 17,200,828 | $567M | 0.1% | $32.96 | — | — | COMM STK | 219350105 |
| RBC | RBC BEARINGS INC | 2,095,607 | $567M | 0.1% | $270.35 | — | — | COMM STK | 75524B104 |
| SE | SEA LTD | 10,507,037 | $564M | 0.1% | $53.71 | — | — | ADR | 81141R100 |
| BALL | BALL CORP | 8,302,231 | $559M | 0.1% | $67.36 | — | — | COMM STK | 058498106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,685,753 | $551M | 0.1% | $149.45 | — | — | COMM STK | 02043Q107 |
| REG | REGENCY CTRS CORP | 9,048,753 | $548M | 0.1% | $60.56 | — | — | COMM STK | 758849103 |
| TT | TRANE TECHNOLOGIES PLC | 1,823,963 | $548M | 0.1% | $300.20 | — | — | COMM STK | G8994E103 |
| PDD | PDD HOLDINGS INC | 4,704,264 | $547M | 0.1% | $116.25 | — | — | ADR | 722304102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,668,190 | $543M | 0.1% | $46.50 | — | — | COMM STK | 971378104 |
| RYN | RAYONIER INC | 16,294,936 | $542M | 0.1% | $33.24 | — | — | COMM STK | 754907103 |
| TRU | TRANSUNION | 6,755,729 | $539M | 0.1% | $79.80 | — | — | COMM STK | 89400J107 |
| CFLT | CONFLUENT INC | 17,581,914 | $537M | 0.1% | $30.52 | — | — | COMM STK | 20717M103 |
| STLD | STEEL DYNAMICS INC | 3,604,492 | $534M | 0.1% | $148.23 | — | — | COMM STK | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 2,113,631 | $533M | 0.1% | $252.31 | — | — | COMM STK | 571903202 |
| ORCL | ORACLE CORP | 4,242,647 | $533M | 0.1% | $125.61 | — | — | COMM STK | 68389X105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,961,843 | $527M | 0.1% | $132.98 | — | — | COMM STK | 03990B101 |
| BEKE | KE HLDGS INC | 38,363,638 | $527M | 0.1% | $13.73 | — | — | ADR | 482497104 |
| CNI | CANADIAN NATL RY CO | 3,986,555 | $525M | 0.1% | $131.71 | — | — | COMM STK | 136375102 |
| SEM | SELECT MED HLDGS CORP | 17,202,219 | $519M | 0.1% | $30.15 | — | — | COMM STK | 81619Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,160,879 | $494M | 0.1% | $156.38 | — | — | COMM STK | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,182,160 | $492M | 0.1% | $68.49 | — | — | COMM STK | 101137107 |
| GSK | GSK PLC | 11,465,413 | $492M | 0.1% | $42.87 | — | — | ADR | 37733W204 |
| HOLX | HOLOGIC INC | 6,297,197 | $491M | 0.1% | $77.96 | — | — | COMM STK | 436440101 |
| TOST | TOAST INC | 19,524,700 | $487M | 0.1% | $24.92 | — | — | COMM STK | 888787108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,498,217 | $471M | 0.1% | $20.93 | — | — | COMM STK | G66721104 |
| ABT | ABBOTT LABS | 4,137,172 | $470M | 0.1% | $113.66 | — | — | COMM STK | 002824100 |
| LOW | LOWES COS INC | 1,840,704 | $469M | 0.1% | $254.73 | — | — | COMM STK | 548661107 |
| PSX | PHILLIPS 66 | 2,863,603 | $468M | 0.1% | $163.34 | — | — | COMM STK | 718546104 |
| DOV | DOVER CORP | 2,633,453 | $467M | 0.1% | $177.19 | — | — | COMM STK | 260003108 |
| SRE | SEMPRA | 6,445,104 | $463M | 0.1% | $71.83 | — | — | COMM STK | 816851109 |
| ULTA | ULTA BEAUTY INC | 876,047 | $458M | 0.1% | $522.88 | — | — | COMM STK | 90384S303 |
| PNC | PNC FINL SVCS GROUP INC | 2,788,780 | $451M | 0.1% | $161.60 | — | — | COMM STK | 693475105 |
| SHEL | SHELL PLC | 6,715,078 | $450M | 0.1% | $67.04 | — | — | ADR | 780259305 |
| ESS | ESSEX PPTY TR INC | 1,832,845 | $449M | 0.1% | $244.81 | — | — | COMM STK | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,399,558 | $449M | 0.1% | $320.59 | — | — | COMM STK | 22788C105 |
| NU | NU HLDGS LTD | 36,710,127 | $438M | 0.1% | $11.93 | — | — | COMM STK | G6683N103 |
| RS | RELIANCE INC | 1,306,680 | $437M | 0.1% | $334.18 | — | — | COMM STK | 759509102 |
| ENB | ENBRIDGE INC | 12,003,828 | $434M | 0.1% | $36.18 | — | — | COMM STK | 29250N105 |
| GDDY | GODADDY INC | 3,655,994 | $434M | 0.1% | $118.68 | — | — | COMM STK | 380237107 |
| TDW | TIDEWATER INC NEW | 4,716,233 | $434M | 0.1% | $92.00 | — | — | COMM STK | 88642R109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,292,536 | $432M | 0.1% | $59.28 | — | — | COMM STK | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 901,534 | $432M | 0.1% | $478.66 | — | — | COMM STK | 666807102 |
| CNC | CENTENE CORP DEL | 5,449,912 | $428M | 0.1% | $78.48 | — | — | COMM STK | 15135B101 |
| GM | GENERAL MTRS CO | 9,404,243 | $426M | 0.1% | $45.35 | — | — | COMM STK | 37045V100 |
| SUI | SUN CMNTYS INC | 3,302,804 | $425M | 0.1% | $128.58 | — | — | COMM STK | 866674104 |
| NUE | NUCOR CORP | 2,102,872 | $416M | 0.1% | $197.90 | — | — | COMM STK | 670346105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,083,558 | $415M | 0.1% | $199.25 | — | — | COMM STK | 445658107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,373,792 | $414M | 0.1% | $301.44 | — | — | COMM STK | 989207105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,751,933 | $412M | 0.1% | $235.03 | — | — | COMM STK | G7496G103 |
| T | AT&T INC | 23,386,712 | $412M | 0.1% | $17.60 | — | — | COMM STK | 00206R102 |
| DXCM | DEXCOM INC | 2,947,440 | $409M | 0.1% | $138.70 | — | — | COMM STK | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,527,709 | $406M | 0.0% | $89.71 | — | — | COMM STK | 595017104 |
| XEL | XCEL ENERGY INC | 7,552,625 | $406M | 0.0% | $53.75 | — | — | COMM STK | 98389B100 |
| EFX | EQUIFAX INC | 1,514,093 | $405M | 0.0% | $267.52 | — | — | COMM STK | 294429105 |
| TECH | BIO-TECHNE CORP | 5,746,119 | $404M | 0.0% | $70.39 | — | — | COMM STK | 09073M104 |
| CPRT | COPART INC | 6,861,282 | $397M | 0.0% | $57.92 | — | — | COMM STK | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 1,013,303 | $396M | 0.0% | $390.65 | — | — | COMM STK | 550021109 |
| — | SUMMIT MATLS INC | 8,837,110 | $394M | 0.0% | $44.57 | — | — | COMM STK | 86614U100 |
| CAT | CATERPILLAR INC | 1,070,860 | $392M | 0.0% | $366.43 | — | — | COMM STK | 149123101 |
| — | CELESTICA INC | 8,703,742 | $391M | 0.0% | $44.94 | — | — | COMM STK | 15101Q108 |
| BURL | BURLINGTON STORES INC | 1,684,245 | $391M | 0.0% | $232.19 | — | — | COMM STK | 122017106 |
| L | LOEWS CORP | 4,994,021 | $391M | 0.0% | $78.29 | — | — | COMM STK | 540424108 |
| STE | STERIS PLC | 1,738,630 | $391M | 0.0% | $224.82 | — | — | COMM STK | G8473T100 |
| VRT | VERTIV HOLDINGS CO | 4,777,057 | $390M | 0.0% | $81.67 | — | — | COMM STK | 92537N108 |
| KMI | KINDER MORGAN INC DEL | 20,414,765 | $374M | 0.0% | $18.34 | — | — | COMM STK | 49456B101 |
| RPM | RPM INTL INC | 3,095,127 | $368M | 0.0% | $118.95 | — | — | COMM STK | 749685103 |
| GEV | GE VERNOVA LLC | 2,687,194 | $367M | 0.0% | $136.75 | — | — | COMM STK | 36828A101 |
| BPOP | POPULAR INC | 4,099,467 | $361M | 0.0% | $88.09 | — | — | COMM STK | 733174700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,139,018 | $360M | 0.0% | $16.28 | — | — | COMM STK | 28414H103 |
| ELF | E L F BEAUTY INC | 1,837,814 | $360M | 0.0% | $196.03 | — | — | COMM STK | 26856L103 |
| CRL | CHARLES RIV LABS INTL INC | 1,322,454 | $358M | 0.0% | $270.95 | — | — | COMM STK | 159864107 |
| WDAY | WORKDAY INC | 1,311,242 | $358M | 0.0% | $272.75 | — | — | COMM STK | 98138H101 |
| BBWI | BATH & BODY WORKS INC | 7,133,119 | $357M | 0.0% | $50.02 | — | — | COMM STK | 070830104 |
| VMC | VULCAN MATLS CO | 1,300,554 | $355M | 0.0% | $272.92 | — | — | COMM STK | 929160109 |
| FERG1GBX | FERGUSON PLC NEW | 1,619,637 | $354M | 0.0% | $218.43 | — | — | COMM STK | G3421J106 |
| MGA | MAGNA INTL INC | 6,470,896 | $353M | 0.0% | $54.48 | — | — | COMM STK | 559222401 |
| VLO | VALERO ENERGY CORP | 2,063,923 | $352M | 0.0% | $170.69 | — | — | COMM STK | 91913Y100 |
| NOVT | NOVANTA INC | 2,007,407 | $351M | 0.0% | $174.77 | — | — | COMM STK | 67000B104 |
| MOS | MOSAIC CO NEW | 10,682,108 | $347M | 0.0% | $32.46 | — | — | COMM STK | 61945C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,309,175 | $344M | 0.0% | $47.13 | — | — | COMM STK | 962879102 |
| BIIB | BIOGEN INC | 1,589,629 | $343M | 0.0% | $215.63 | — | — | COMM STK | 09062X103 |
| AAP | ADVANCE AUTO PARTS INC | 3,998,910 | $340M | 0.0% | $85.09 | — | — | COMM STK | 00751Y106 |
| EA | ELECTRONIC ARTS INC | 2,511,250 | $333M | 0.0% | $132.67 | — | — | COMM STK | 285512109 |
| TXT | TEXTRON INC | 3,451,936 | $331M | 0.0% | $95.93 | — | — | COMM STK | 883203101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,405,057 | $331M | 0.0% | $137.43 | — | — | COMM STK | 45866F104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,112,376 | $328M | 0.0% | $64.19 | — | — | COMM STK | 957638109 |
| AVY | AVERY DENNISON CORP | 1,463,947 | $327M | 0.0% | $223.25 | — | — | COMM STK | 053611109 |
| MSCI | MSCI INC | 581,558 | $326M | 0.0% | $560.45 | — | — | COMM STK | 55354G100 |
| AMH | AMERICAN HOMES 4 RENT | 8,830,756 | $325M | 0.0% | $36.78 | — | — | COMM STK | 02665T306 |
| FMC | FMC CORP | 5,061,828 | $322M | 0.0% | $63.70 | — | — | COMM STK | 302491303 |
| RTX | RTX CORPORATION | 3,287,896 | $321M | 0.0% | $97.53 | — | — | COMM STK | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,271,027 | $317M | 0.0% | $249.74 | — | — | COMM STK | 053015103 |
| ONC | BEIGENE LTD | 2,026,094 | $317M | 0.0% | $156.39 | — | — | ADR | 07725L102 |
| WBS | WEBSTER FINL CORP | 6,237,482 | $317M | 0.0% | $50.77 | — | — | COMM STK | 947890109 |
| PSTG | PURE STORAGE INC | 6,072,739 | $316M | 0.0% | $51.99 | — | — | COMM STK | 74624M102 |
| EWBC | EAST WEST BANCORP INC | 3,969,231 | $314M | 0.0% | $79.11 | — | — | COMM STK | 27579R104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,065,112 | $310M | 0.0% | $291.47 | — | — | COMM STK | 446413106 |
| — | ARISTA NETWORKS INC | 1,056,208 | $306M | 0.0% | $289.98 | — | — | COMM STK | 040413106 |
| FDX | FEDEX CORP | 1,056,561 | $306M | 0.0% | $289.74 | — | — | COMM STK | 31428X106 |
| SNOW | SNOWFLAKE INC | 1,892,681 | $306M | 0.0% | $161.60 | — | — | COMM STK | 833445109 |
| CAH | CARDINAL HEALTH INC | 2,730,854 | $306M | 0.0% | $111.90 | — | — | COMM STK | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 10,602,621 | $302M | 0.0% | $28.49 | — | — | COMM STK | 15189T107 |
| TFX | TELEFLEX INCORPORATED | 1,324,162 | $299M | 0.0% | $226.17 | — | — | COMM STK | 879369106 |
| — | SOUTHWESTERN ENERGY CO | 39,364,192 | $298M | 0.0% | $7.58 | — | — | COMM STK | 845467109 |
| FNV | FRANCO NEV CORP | 2,454,449 | $292M | 0.0% | $119.16 | — | — | COMM STK | 351858105 |
| INSM | INSMED INC | 10,769,366 | $292M | 0.0% | $27.13 | — | — | COMM STK | 457669307 |
| — | CATALENT INC | 5,144,218 | $290M | 0.0% | $56.45 | — | — | COMM STK | 148806102 |
| RL | RALPH LAUREN CORP | 1,537,193 | $289M | 0.0% | $187.76 | — | — | COMM STK | 751212101 |
| NE | NOBLE CORP PLC | 5,919,746 | $287M | 0.0% | $48.49 | — | — | COMM STK | G65431127 |
| CCJ | CAMECO CORP | 6,514,500 | $282M | 0.0% | $43.32 | — | — | COMM STK | 13321L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,698,960 | $278M | 0.0% | $36.07 | — | — | COMM STK | 848574109 |
| — | BLACKROCK INC | 332,881 | $278M | 0.0% | $833.70 | — | — | COMM STK | 09247X101 |
| TRNO | TERRENO RLTY CORP | 4,162,332 | $276M | 0.0% | $66.40 | — | — | COMM STK | 88146M101 |
| BK | BANK NEW YORK MELLON CORP | 4,722,927 | $272M | 0.0% | $57.62 | — | — | COMM STK | 064058100 |
| YUM | YUM BRANDS INC | 1,955,543 | $271M | 0.0% | $138.65 | — | — | COMM STK | 988498101 |
| NVR | NVR INC | 33,310 | $270M | 0.0% | $8100.00 | — | — | COMM STK | 62944T105 |
| ASND | ASCENDIS PHARMA A/S | 1,781,926 | $269M | 0.0% | $151.17 | — | — | ADR | 04351P101 |
| NTNX | NUTANIX INC | 4,358,768 | $269M | 0.0% | $61.72 | — | — | COMM STK | 67059N108 |
| CNQ | CANADIAN NAT RES LTD | 3,484,652 | $266M | 0.0% | $76.32 | — | — | COMM STK | 136385101 |
| SYY | SYSCO CORP | 3,264,239 | $265M | 0.0% | $81.18 | — | — | COMM STK | 871829107 |
| KSS | KOHLS CORP | 9,043,373 | $264M | 0.0% | $29.15 | — | — | COMM STK | 500255104 |
| FLO | FLOWERS FOODS INC | 10,946,257 | $260M | 0.0% | $23.75 | — | — | COMM STK | 343498101 |
| PANW | PALO ALTO NETWORKS INC | 910,722 | $259M | 0.0% | $284.13 | — | — | COMM STK | 697435105 |
| COIN | COINBASE GLOBAL INC | 974,543 | $258M | 0.0% | $265.12 | — | — | COMM STK | 19260Q107 |
| CUBE | CUBESMART | 5,687,536 | $257M | 0.0% | $45.22 | — | — | COMM STK | 229663109 |
| SCI | SERVICE CORP INTL | 3,461,113 | $257M | 0.0% | $74.21 | — | — | COMM STK | 817565104 |
| KYMR | KYMERA THERAPEUTICS INC | 6,332,012 | $255M | 0.0% | $40.20 | — | — | COMM STK | 501575104 |
| APG | API GROUP CORP | 6,443,315 | $253M | 0.0% | $39.27 | — | — | COMM STK | 00187Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,820,796 | $251M | 0.0% | $137.92 | — | — | COMM STK | 64125C109 |
| FCN | FTI CONSULTING INC | 1,187,469 | $250M | 0.0% | $210.29 | — | — | COMM STK | 302941109 |
| SBUX | STARBUCKS CORP | 2,730,742 | $250M | 0.0% | $91.39 | — | — | COMM STK | 855244109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,860,256 | $248M | 0.0% | $64.37 | — | — | COMM STK | 78467J100 |
| BP | BP PLC | 6,515,539 | $246M | 0.0% | $37.68 | — | — | ADR | 055622104 |
| CAVA | CAVA GROUP INC | 3,470,949 | $243M | 0.0% | $70.05 | — | — | COMM STK | 148929102 |
| VTR | VENTAS INC | 5,489,159 | $239M | 0.0% | $43.54 | — | — | COMM STK | 92276F100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,033,941 | $234M | 0.0% | $58.13 | — | — | COMM STK | 14448C104 |
| MIDD | MIDDLEBY CORP | 1,450,221 | $233M | 0.0% | $160.79 | — | — | COMM STK | 596278101 |
| OMF | ONEMAIN HLDGS INC | 4,558,077 | $233M | 0.0% | $51.09 | — | — | COMM STK | 68268W103 |
| SDRL | SEADRILL 2021 LTD | 4,623,308 | $233M | 0.0% | $50.30 | — | — | COMM STK | G7997W102 |
| CELH | CELSIUS HLDGS INC | 2,802,264 | $232M | 0.0% | $82.92 | — | — | COMM STK | 15118V207 |
| RH | RH | 665,383 | $232M | 0.0% | $348.26 | — | — | COMM STK | 74967X103 |
| ITW | ILLINOIS TOOL WKS INC | 862,761 | $232M | 0.0% | $268.33 | — | — | COMM STK | 452308109 |
| MAT | MATTEL INC | 11,685,291 | $231M | 0.0% | $19.81 | — | — | COMM STK | 577081102 |
| IBN | ICICI BANK LIMITED | 8,621,161 | $228M | 0.0% | $26.41 | — | — | ADR | 45104G104 |
| MMM | 3M CO | 2,125,739 | $225M | 0.0% | $106.07 | — | — | COMM STK | 88579Y101 |
| ALKS | ALKERMES PLC | 8,326,256 | $225M | 0.0% | $27.07 | — | — | COMM STK | G01767105 |
| OTIS | OTIS WORLDWIDE CORP | 2,265,249 | $225M | 0.0% | $99.27 | — | — | COMM STK | 68902V107 |
| BZ | KANZHUN LIMITED | 12,814,379 | $225M | 0.0% | $17.53 | — | — | ADR | 48553T106 |
| IQV | IQVIA HLDGS INC | 886,948 | $224M | 0.0% | $252.89 | — | — | COMM STK | 46266C105 |
| VALE | VALE S A | 18,290,720 | $223M | 0.0% | $12.19 | — | — | ADR | 91912E105 |
| DOCU | DOCUSIGN INC | 3,712,259 | $221M | 0.0% | $59.55 | — | — | COMM STK | 256163106 |
| DPZ | DOMINOS PIZZA INC | 444,780 | $221M | 0.0% | $496.88 | — | — | COMM STK | 25754A201 |
| AON | AON PLC | 658,409 | $220M | 0.0% | $333.72 | — | — | COMM STK | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,577,752 | $219M | 0.0% | $139.01 | — | — | COMM STK | V7780T103 |
| CMS | CMS ENERGY CORP | 3,619,975 | $218M | 0.0% | $60.34 | — | — | COMM STK | 125896100 |
| PCVX | VAXCYTE INC | 3,176,181 | $217M | 0.0% | $68.31 | — | — | COMM STK | 92243G108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 803,213 | $214M | 0.0% | $267.04 | — | — | COMM STK | 558868105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 986,487 | $214M | 0.0% | $216.70 | — | — | COMM STK | 78410G104 |
| MORN | MORNINGSTAR INC | 684,743 | $211M | 0.0% | $308.37 | — | — | COMM STK | 617700109 |
| XRAY | DENTSPLY SIRONA INC | 6,266,781 | $208M | 0.0% | $33.19 | — | — | COMM STK | 24906P109 |
| TECK | TECK RESOURCES LTD | 4,501,078 | $206M | 0.0% | $45.78 | — | — | COMM STK | 878742204 |
| CYTK | CYTOKINETICS INC | 2,930,948 | $205M | 0.0% | $70.11 | — | — | COMM STK | 23282W605 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,726,338 | $203M | 0.0% | $74.59 | — | — | COMM STK | 810186106 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,110,462 | $202M | 0.0% | $49.22 | — | — | COMM STK | 85205L107 |
| LMT | LOCKHEED MARTIN CORP | 442,850 | $201M | 0.0% | $454.87 | — | — | COMM STK | 539830109 |
| LI | LI AUTO INC | 6,627,468 | $201M | 0.0% | $30.28 | — | — | ADR | 50202M102 |
| TTD | THE TRADE DESK INC | 2,279,299 | $199M | 0.0% | $87.42 | — | — | COMM STK | 88339J105 |
| IT | GARTNER INC | 414,559 | $198M | 0.0% | $476.67 | — | — | COMM STK | 366651107 |
| — | AMCOR PLC | 20,604,159 | $196M | 0.0% | $9.51 | — | — | COMM STK | G0250X107 |
| — | SHOCKWAVE MED INC | 598,200 | $195M | 0.0% | $325.63 | — | — | COMM STK | 82489T104 |
| TRGP | TARGA RES CORP | 1,738,721 | $195M | 0.0% | $111.99 | — | — | COMM STK | 87612G101 |
| WU | WESTERN UN CO | 13,905,891 | $194M | 0.0% | $13.98 | — | — | COMM STK | 959802109 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,429,107 | $190M | 0.0% | $25.52 | — | — | COMM STK | 05370A108 |
| CCI | CROWN CASTLE INC | 1,783,020 | $189M | 0.0% | $105.83 | — | — | COMM STK | 22822V101 |
| AIZ | ASSURANT INC | 992,640 | $187M | 0.0% | $188.24 | — | — | COMM STK | 04621X108 |
| VLTO | VERALTO CORP | 2,100,025 | $186M | 0.0% | $88.66 | — | — | COMM STK | 92338C103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,494,963 | $186M | 0.0% | $124.22 | — | — | COMM STK | 04247X102 |
| VRRM | VERRA MOBILITY CORP | 7,427,527 | $185M | 0.0% | $24.97 | — | — | COMM STK | 92511U102 |
| ZGN | ERMENEGILDO ZEGNA N V | 12,558,622 | $184M | 0.0% | $14.65 | — | — | COMM STK | N30577105 |
| EQNR | EQUINOR ASA | 6,783,338 | $183M | 0.0% | $27.03 | — | — | ADR | 29446M102 |
| BHVN | BIOHAVEN LTD | 3,347,022 | $183M | 0.0% | $54.69 | — | — | COMM STK | G1110E107 |
| GILD | GILEAD SCIENCES INC | 2,492,514 | $183M | 0.0% | $73.25 | — | — | COMM STK | 375558103 |
| COF | CAPITAL ONE FINL CORP | 1,214,929 | $181M | 0.0% | $148.89 | — | — | COMM STK | 14040H105 |
| RBLX | ROBLOX CORP | 4,737,657 | $181M | 0.0% | $38.18 | — | — | COMM STK | 771049103 |
| TYL | TYLER TECHNOLOGIES INC | 424,982 | $181M | 0.0% | $425.01 | — | — | COMM STK | 902252105 |
| ARVN | ARVINAS INC | 4,368,418 | $180M | 0.0% | $41.28 | — | — | COMM STK | 04335A105 |
| ETN | EATON CORP PLC | 576,657 | $180M | 0.0% | $312.68 | — | — | COMM STK | G29183103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,823,218 | $179M | 0.0% | $46.81 | — | — | COMM STK | 22663K107 |
| VNO | VORNADO RLTY TR | 6,196,145 | $178M | 0.0% | $28.77 | — | — | COMM STK | 929042109 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,052,500 | $178M | 0.0% | $43.88 | — | — | COMM STK | 45166A102 |
| BX | BLACKSTONE INC | 1,345,005 | $177M | 0.0% | $131.37 | — | — | COMM STK | 09260D107 |
| NEM | NEWMONT CORP | 4,907,101 | $176M | 0.0% | $35.84 | — | — | COMM STK | 651639106 |
| ERO | ERO COPPER CORP | 9,108,705 | $176M | 0.0% | $19.28 | — | — | COMM STK | 296006109 |
| EGP | EASTGROUP PPTYS INC | 975,450 | $175M | 0.0% | $179.77 | — | — | COMM STK | 277276101 |
| VOYA | VOYA FINANCIAL INC | 2,368,185 | $175M | 0.0% | $73.92 | — | — | COMM STK | 929089100 |
| GEN | GEN DIGITAL INC | 7,798,918 | $175M | 0.0% | $22.40 | — | — | COMM STK | 668771108 |
| DAVA | ENDAVA PLC | 4,435,144 | $169M | 0.0% | $38.04 | — | — | ADR | 29260V105 |
| ZS | ZSCALER INC | 873,693 | $168M | 0.0% | $192.63 | — | — | COMM STK | 98980G102 |
| AUR | AURORA INNOVATION INC | 59,352,847 | $167M | 0.0% | $2.82 | — | — | COMM STK | 051774107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,137,142 | $167M | 0.0% | $78.23 | — | — | COMM STK | 518415104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,568,873 | $167M | 0.0% | $46.69 | — | — | COMM STK | 90400D108 |
| PTC | PTC INC | 875,282 | $165M | 0.0% | $188.94 | — | — | COMM STK | 69370C100 |
| PKG | PACKAGING CORP AMER | 869,341 | $165M | 0.0% | $189.78 | — | — | COMM STK | 695156109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 122,655 | $163M | 0.0% | $1331.30 | — | — | COMM STK | 592688105 |
| JXN | JACKSON FINANCIAL INC | 2,466,990 | $163M | 0.0% | $66.14 | — | — | COMM STK | 46817M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,895,581 | $163M | 0.0% | $85.99 | — | — | COMM STK | 459506101 |
| MAIN | MAIN STR CAP CORP | 3,439,346 | $163M | 0.0% | $47.31 | — | — | COMM STK | 56035L104 |
| MCO | MOODYS CORP | 412,331 | $162M | 0.0% | $393.03 | — | — | COMM STK | 615369105 |
| RSG | REPUBLIC SVCS INC | 842,392 | $161M | 0.0% | $191.44 | — | — | COMM STK | 760759100 |
| CDW | CDW CORP | 620,190 | $159M | 0.0% | $255.78 | — | — | COMM STK | 12514G108 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,437,584 | $158M | 0.0% | $65.00 | — | — | ADR | 45258D105 |
| NTR | NUTRIEN LTD | 2,892,488 | $157M | 0.0% | $54.31 | — | — | COMM STK | 67077M108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,830,950 | $156M | 0.0% | $19.97 | — | — | COMM STK | N3144W105 |
| RVMD | REVOLUTION MEDICINES INC | 4,814,310 | $155M | 0.0% | $32.23 | — | — | COMM STK | 76155X100 |
| MSI | MOTOROLA SOLUTIONS INC | 435,843 | $155M | 0.0% | $354.98 | — | — | COMM STK | 620076307 |
| IONS | IONIS PHARMACEUTICALS INC | 3,522,203 | $153M | 0.0% | $43.35 | — | — | COMM STK | 462222100 |
| CSGP | COSTAR GROUP INC | 1,567,199 | $151M | 0.0% | $96.60 | — | — | COMM STK | 22160N109 |
| MSTR | MICROSTRATEGY INC | 88,762 | $151M | 0.0% | $1704.57 | — | — | COMM STK | 594972408 |
| AKR | ACADIA RLTY TR | 8,848,246 | $151M | 0.0% | $17.01 | — | — | COMM STK | 004239109 |
| IDXX | IDEXX LABS INC | 277,516 | $150M | 0.0% | $539.94 | — | — | COMM STK | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC | 1,014,718 | $149M | 0.0% | $147.00 | — | — | COMM STK | 30225T102 |
| AER | AERCAP HOLDINGS NV | 1,701,438 | $148M | 0.0% | $86.91 | — | — | COMM STK | N00985106 |
| CART | MAPLEBEAR INC | 3,953,616 | $147M | 0.0% | $37.29 | — | — | COMM STK | 565394103 |
| ATO | ATMOS ENERGY CORP | 1,236,298 | $147M | 0.0% | $118.87 | — | — | COMM STK | 049560105 |
| LPX | LOUISIANA PAC CORP | 1,740,249 | $146M | 0.0% | $83.91 | — | — | COMM STK | 546347105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,208,113 | $146M | 0.0% | $17.76 | — | — | COMM STK | 80706P103 |
| AIV | APARTMENT INVT & MGMT CO | 17,751,994 | $145M | 0.0% | $8.19 | — | — | COMM STK | 03748R747 |
| CPT | CAMDEN PPTY TR | 1,472,881 | $145M | 0.0% | $98.40 | — | — | COMM STK | 133131102 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,459,246 | $145M | 0.0% | $58.78 | — | — | COMM STK | 03753U106 |
| ALGN | ALIGN TECHNOLOGY INC | 437,219 | $143M | 0.0% | $327.92 | — | — | COMM STK | 016255101 |
| KKR | KKR & CO INC | 1,421,337 | $143M | 0.0% | $100.58 | — | — | COMM STK | 48251W104 |
| KT | KT CORP | 10,061,368 | $141M | 0.0% | $14.02 | — | — | ADR | 48268K101 |
| — | SUPER MICRO COMPUTER INC | 139,444 | $141M | 0.0% | $1010.04 | — | — | COMM STK | 86800U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,904,263 | $140M | 0.0% | $73.29 | — | — | COMM STK | 192446102 |
| — | APTIV PLC | 1,750,233 | $139M | 0.0% | $79.65 | — | — | COMM STK | G6095L109 |
| MSA | MSA SAFETY INC | 718,969 | $139M | 0.0% | $193.59 | — | — | COMM STK | 553498106 |
| TXG | 10X GENOMICS INC | 3,657,227 | $137M | 0.0% | $37.53 | — | — | COMM STK | 88025U109 |
| MO | ALTRIA GROUP INC | 3,119,837 | $136M | 0.0% | $43.62 | — | — | COMM STK | 02209S103 |
| PWR | QUANTA SVCS INC | 523,740 | $136M | 0.0% | $259.80 | — | — | COMM STK | 74762E102 |
| TFC | TRUIST FINL CORP | 3,489,411 | $136M | 0.0% | $38.98 | — | — | COMM STK | 89832Q109 |
| NWS | NEWS CORP NEW | 5,007,660 | $136M | 0.0% | $27.06 | — | — | COMM STK | 65249B208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,877,457 | $135M | 0.0% | $23.01 | — | — | COMM STK | 69608A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,910,169 | $134M | 0.0% | $46.07 | — | — | COMM STK | 36467J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,388,750 | $133M | 0.0% | $95.64 | — | — | COMM STK | 55405Y100 |
| FIX | COMFORT SYS USA INC | 417,231 | $133M | 0.0% | $317.71 | — | — | COMM STK | 199908104 |
| CBOE | CBOE GLOBAL MKTS INC | 718,820 | $132M | 0.0% | $183.73 | — | — | COMM STK | 12503M108 |
| THG | HANOVER INS GROUP INC | 965,238 | $131M | 0.0% | $136.17 | — | — | COMM STK | 410867105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,087,208 | $130M | 0.0% | $41.97 | — | — | COMM STK | 15117B202 |
| KOS | KOSMOS ENERGY LTD | 21,147,575 | $126M | 0.0% | $5.96 | — | — | COMM STK | 500688106 |
| EMR | EMERSON ELEC CO | 1,106,633 | $126M | 0.0% | $113.42 | — | — | COMM STK | 291011104 |
| HDB | HDFC BANK LTD | 2,199,257 | $123M | 0.0% | $55.97 | — | — | ADR | 40415F101 |
| — | ALPINE IMMUNE SCIENCES INC | 3,080,220 | $122M | 0.0% | $39.64 | — | — | COMM STK | 02083G100 |
| APLE | APPLE HOSPITALITY REIT INC | 7,398,673 | $121M | 0.0% | $16.38 | — | — | COMM STK | 03784Y200 |
| ONTO | ONTO INNOVATION INC | 669,202 | $121M | 0.0% | $181.08 | — | — | COMM STK | 683344105 |
| JCI | JOHNSON CTLS INTL PLC | 1,853,753 | $121M | 0.0% | $65.32 | — | — | COMM STK | G51502105 |
| PAYX | PAYCHEX INC | 979,513 | $120M | 0.0% | $122.80 | — | — | COMM STK | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 926,939 | $119M | 0.0% | $128.91 | — | — | COMM STK | 015271109 |
| XP | XP INC | 4,635,683 | $119M | 0.0% | $25.66 | — | — | COMM STK | G98239109 |
| KRYS | KRYSTAL BIOTECH INC | 658,618 | $117M | 0.0% | $177.93 | — | — | COMM STK | 501147102 |
| XHB | SPDR SER TR | 1,048,800 | $117M | 0.0% | $111.59 | — | — | COMM STK | 78464A888 |
| PLNT | PLANET FITNESS INC | 1,859,366 | $116M | 0.0% | $62.63 | — | — | COMM STK | 72703H101 |
| DUK | DUKE ENERGY CORP NEW | 1,203,916 | $116M | 0.0% | $96.71 | — | — | COMM STK | 26441C204 |
| TRP | TC ENERGY CORP | 2,868,223 | $115M | 0.0% | $40.20 | — | — | COMM STK | 87807B107 |
| KRC | KILROY RLTY CORP | 3,162,748 | $115M | 0.0% | $36.43 | — | — | COMM STK | 49427F108 |
| CBRE | CBRE GROUP INC | 1,179,894 | $115M | 0.0% | $97.24 | — | — | COMM STK | 12504L109 |
| KIM | KIMCO RLTY CORP | 5,846,943 | $115M | 0.0% | $19.61 | — | — | COMM STK | 49446R109 |
| FAST | FASTENAL CO | 1,486,280 | $115M | 0.0% | $77.14 | — | — | COMM STK | 311900104 |
| WM | WASTE MGMT INC DEL | 532,819 | $114M | 0.0% | $213.15 | — | — | COMM STK | 94106L109 |
| — | DISCOVER FINL SVCS | 863,319 | $113M | 0.0% | $131.09 | — | — | COMM STK | 254709108 |
| — | STERICYCLE INC | 2,141,701 | $113M | 0.0% | $52.75 | — | — | COMM STK | 858912108 |
| AEM | AGNICO EAGLE MINES LTD | 1,888,061 | $113M | 0.0% | $59.65 | — | — | COMM STK | 008474108 |
| CW | CURTISS WRIGHT CORP | 439,500 | $112M | 0.0% | $255.94 | — | — | COMM STK | 231561101 |
| — | OSISKO GOLD ROYALTIES LTD | 6,688,471 | $110M | 0.0% | $16.42 | — | — | COMM STK | 68827L101 |
| PH | PARKER-HANNIFIN CORP | 196,960 | $109M | 0.0% | $555.80 | — | — | COMM STK | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 435,575 | $109M | 0.0% | $250.04 | — | — | COMM STK | 363576109 |
| MRNA | MODERNA INC | 1,019,197 | $109M | 0.0% | $106.56 | — | — | COMM STK | 60770K107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,180,444 | $108M | 0.0% | $20.94 | — | — | ADR | 98980A105 |
| ENSG | ENSIGN GROUP INC | 870,018 | $108M | 0.0% | $124.42 | — | — | COMM STK | 29358P101 |
| VRSK | VERISK ANALYTICS INC | 456,674 | $108M | 0.0% | $235.73 | — | — | COMM STK | 92345Y106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,135,883 | $107M | 0.0% | $50.23 | — | — | COMM STK | 61559X104 |
| BIDU | BAIDU INC | 1,017,341 | $107M | 0.0% | $105.28 | — | — | ADR | 056752108 |
| PR | PERMIAN RESOURCES CORP | 6,054,560 | $107M | 0.0% | $17.66 | — | — | COMM STK | 71424F105 |
| KHC | KRAFT HEINZ CO | 2,896,155 | $107M | 0.0% | $36.90 | — | — | COMM STK | 500754106 |
| MANH | MANHATTAN ASSOCIATES INC | 426,729 | $107M | 0.0% | $250.23 | — | — | COMM STK | 562750109 |
| PRTA | PROTHENA CORP PLC | 4,201,771 | $104M | 0.0% | $24.77 | — | — | COMM STK | G72800108 |
| NI | NISOURCE INC | 3,754,122 | $104M | 0.0% | $27.66 | — | — | COMM STK | 65473P105 |
| NTES | NETEASE INC | 1,001,816 | $104M | 0.0% | $103.47 | — | — | ADR | 64110W102 |
| MEDP | MEDPACE HLDGS INC | 256,100 | $104M | 0.0% | $404.15 | — | — | COMM STK | 58506Q109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,190,859 | $103M | 0.0% | $86.82 | — | — | ADR | 647581206 |
| VERA | VERA THERAPEUTICS INC | 2,393,029 | $103M | 0.0% | $43.12 | — | — | COMM STK | 92337R101 |
| MUSA | MURPHY USA INC | 245,220 | $103M | 0.0% | $419.20 | — | — | COMM STK | 626755102 |
| — | AKERO THERAPEUTICS INC | 4,060,479 | $103M | 0.0% | $25.26 | — | — | COMM STK | 00973Y108 |
| CIEN | CIENA CORP | 2,062,394 | $102M | 0.0% | $49.45 | — | — | COMM STK | 171779309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 484,907 | $101M | 0.0% | $208.55 | — | — | COMM STK | 12008R107 |
| BRKR | BRUKER CORP | 1,061,624 | $99.73M | 0.0% | $93.94 | — | — | COMM STK | 116794108 |
| WYNN | WYNN RESORTS LTD | 972,291 | $99.4M | 0.0% | $102.23 | — | — | COMM STK | 983134107 |
| TXRH | TEXAS ROADHOUSE INC | 640,288 | $98.91M | 0.0% | $154.47 | — | — | COMM STK | 882681109 |
| INSP | INSPIRE MED SYS INC | 459,766 | $98.75M | 0.0% | $214.79 | — | — | COMM STK | 457730109 |
| PYPL | PAYPAL HLDGS INC | 1,472,635 | $98.65M | 0.0% | $66.99 | — | — | COMM STK | 70450Y103 |
| ONON | ON HLDG AG | 2,787,871 | $98.64M | 0.0% | $35.38 | — | — | COMM STK | H5919C104 |
| DEI | DOUGLAS EMMETT INC | 7,054,146 | $97.84M | 0.0% | $13.87 | — | — | COMM STK | 25960P109 |
| ACGL | ARCH CAP GROUP LTD | 1,052,549 | $97.3M | 0.0% | $92.44 | — | — | COMM STK | G0450A105 |
| AGI | ALAMOS GOLD INC NEW | 6,588,581 | $97.18M | 0.0% | $14.75 | — | — | COMM STK | 011532108 |
| ECL | ECOLAB INC | 420,179 | $97.02M | 0.0% | $230.90 | — | — | COMM STK | 278865100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,102,313 | $96.28M | 0.0% | $87.34 | — | — | COMM STK | 09061G101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,108,987 | $95.85M | 0.0% | $86.43 | — | — | COMM STK | 952845105 |
| PCAR | PACCAR INC | 771,136 | $95.54M | 0.0% | $123.89 | — | — | COMM STK | 693718108 |
| EXP | EAGLE MATLS INC | 351,258 | $95.45M | 0.0% | $271.75 | — | — | COMM STK | 26969P108 |
| POOL | POOL CORP | 234,205 | $94.5M | 0.0% | $403.51 | — | — | COMM STK | 73278L105 |
| — | WESTROCK CO | 1,904,374 | $94.17M | 0.0% | $49.45 | — | — | COMM STK | 96145D105 |
| ACLX | ARCELLX INC | 1,344,553 | $93.51M | 0.0% | $69.55 | — | — | COMM STK | 03940C100 |
| AMP | AMERIPRISE FINL INC | 212,633 | $93.23M | 0.0% | $438.45 | — | — | COMM STK | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 99,004 | $93.19M | 0.0% | $941.26 | — | — | COMM STK | 243537107 |
| EXAS | EXACT SCIENCES CORP | 1,345,238 | $92.9M | 0.0% | $69.06 | — | — | COMM STK | 30063P105 |
| FDS | FACTSET RESH SYS INC | 204,333 | $92.85M | 0.0% | $454.40 | — | — | COMM STK | 303075105 |
| LNG | CHENIERE ENERGY INC | 573,569 | $92.51M | 0.0% | $161.28 | — | — | COMM STK | 16411R208 |
| URI | UNITED RENTALS INC | 127,838 | $92.19M | 0.0% | $721.12 | — | — | COMM STK | 911363109 |
| BAP | CREDICORP LTD | 538,098 | $91.17M | 0.0% | $169.43 | — | — | COMM STK | G2519Y108 |
| UFPI | UFP INDUSTRIES INC | 738,608 | $90.86M | 0.0% | $123.01 | — | — | COMM STK | 90278Q108 |
| HST | HOST HOTELS & RESORTS INC | 4,385,443 | $90.69M | 0.0% | $20.68 | — | — | COMM STK | 44107P104 |
| CNM | CORE & MAIN INC | 1,566,745 | $89.7M | 0.0% | $57.25 | — | — | COMM STK | 21874C102 |
| XPO | XPO INC | 734,364 | $89.62M | 0.0% | $122.03 | — | — | COMM STK | 983793100 |
| DELL | DELL TECHNOLOGIES INC | 781,500 | $89.18M | 0.0% | $114.11 | — | — | COMM STK | 24703L202 |
| — | MORPHIC HLDG INC | 2,523,586 | $88.83M | 0.0% | $35.20 | — | — | COMM STK | 61775R105 |
| EVRG | EVERGY INC | 1,635,174 | $87.29M | 0.0% | $53.38 | — | — | COMM STK | 30034W106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 533,156 | $87M | 0.0% | $163.17 | — | — | ADR | 400506101 |
| KMPR | KEMPER CORP | 1,403,504 | $86.91M | 0.0% | $61.92 | — | — | COMM STK | 488401100 |
| LNTH | LANTHEUS HLDGS INC | 1,389,226 | $86.47M | 0.0% | $62.24 | — | — | COMM STK | 516544103 |
| FN | FABRINET | 455,786 | $86.15M | 0.0% | $189.02 | — | — | COMM STK | G3323L100 |
| ATKR | ATKORE INC | 449,323 | $85.53M | 0.0% | $190.36 | — | — | COMM STK | 047649108 |
| CLH | CLEAN HARBORS INC | 421,591 | $84.87M | 0.0% | $201.31 | — | — | COMM STK | 184496107 |
| NET | CLOUDFLARE INC | 875,183 | $84.75M | 0.0% | $96.83 | — | — | COMM STK | 18915M107 |
| XNCR | XENCOR INC | 3,819,656 | $84.53M | 0.0% | $22.13 | — | — | COMM STK | 98401F105 |
| DLTR | DOLLAR TREE INC | 633,223 | $84.31M | 0.0% | $133.15 | — | — | COMM STK | 256746108 |
| AXON | AXON ENTERPRISE INC | 266,549 | $83.4M | 0.0% | $312.88 | — | — | COMM STK | 05464C101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,203,968 | $83.32M | 0.0% | $69.20 | — | — | COMM STK | 46116X101 |
| RMD | RESMED INC | 416,761 | $82.53M | 0.0% | $198.03 | — | — | COMM STK | 761152107 |
| HR | HEALTHCARE RLTY TR | 5,782,253 | $81.82M | 0.0% | $14.15 | — | — | COMM STK | 42226K105 |
| WEC | WEC ENERGY GROUP INC | 987,791 | $81.12M | 0.0% | $82.12 | — | — | COMM STK | 92939U106 |
| CWST | CASELLA WASTE SYS INC | 817,541 | $80.83M | 0.0% | $98.87 | — | — | COMM STK | 147448104 |
| KROS | KEROS THERAPEUTICS INC | 1,218,504 | $80.67M | 0.0% | $66.20 | — | — | COMM STK | 492327101 |
| DUOL | DUOLINGO INC | 364,755 | $80.46M | 0.0% | $220.58 | — | — | COMM STK | 26603R106 |
| AFRM | AFFIRM HLDGS INC | 2,154,999 | $80.3M | 0.0% | $37.26 | — | — | COMM STK | 00827B106 |
| CACI | CACI INTL INC | 211,488 | $80.12M | 0.0% | $378.83 | — | — | COMM STK | 127190304 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,943,160 | $79.29M | 0.0% | $26.94 | — | — | COMM STK | 77313F106 |
| EXEL | EXELIXIS INC | 3,338,238 | $79.22M | 0.0% | $23.73 | — | — | COMM STK | 30161Q104 |
| HCC | WARRIOR MET COAL INC | 1,299,563 | $78.89M | 0.0% | $60.70 | — | — | COMM STK | 93627C101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,054,625 | $78.72M | 0.0% | $74.64 | — | — | COMM STK | 71377A103 |
| LNWO | LIGHT & WONDER INC | 767,155 | $78.32M | 0.0% | $102.09 | — | — | COMM STK | 80874P109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,267,864 | $78.07M | 0.0% | $14.82 | — | — | COMM STK | 462260100 |
| APD | AIR PRODS & CHEMS INC | 321,285 | $77.84M | 0.0% | $242.27 | — | — | COMM STK | 009158106 |
| APGE | APOGEE THERAPEUTICS INC | 1,170,327 | $77.77M | 0.0% | $66.45 | — | — | COMM STK | 03770N101 |
| SSD | SIMPSON MFG INC | 378,313 | $77.62M | 0.0% | $205.18 | — | — | COMM STK | 829073105 |
| OMC | OMNICOM GROUP INC | 798,075 | $77.22M | 0.0% | $96.76 | — | — | COMM STK | 681919106 |
| VNT | VONTIER CORPORATION | 1,695,280 | $76.9M | 0.0% | $45.36 | — | — | COMM STK | 928881101 |
| AFL | AFLAC INC | 882,906 | $75.81M | 0.0% | $85.86 | — | — | COMM STK | 001055102 |
| SPSC | SPS COMM INC | 408,846 | $75.6M | 0.0% | $184.90 | — | — | COMM STK | 78463M107 |
| KAI | KADANT INC | 230,117 | $75.5M | 0.0% | $328.10 | — | — | COMM STK | 48282T104 |
| PODD | INSULET CORP | 435,924 | $74.72M | 0.0% | $171.40 | — | — | COMM STK | 45784P101 |
| SGI | TEMPUR SEALY INTL INC | 1,314,131 | $74.67M | 0.0% | $56.82 | — | — | COMM STK | 88023U101 |
| ON | ON SEMICONDUCTOR CORP | 1,013,819 | $74.57M | 0.0% | $73.55 | — | — | COMM STK | 682189105 |
| RGLD | ROYAL GOLD INC | 609,760 | $74.28M | 0.0% | $121.81 | — | — | COMM STK | 780287108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,999,550 | $73.95M | 0.0% | $18.49 | — | — | COMM STK | 004225108 |
| MTDR | MATADOR RES CO | 1,104,791 | $73.77M | 0.0% | $66.77 | — | — | COMM STK | 576485205 |
| — | AZEK CO INC | 1,466,145 | $73.63M | 0.0% | $50.22 | — | — | COMM STK | 05478C105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,467,659 | $72.53M | 0.0% | $49.42 | — | — | COMM STK | 74276L105 |
| PRI | PRIMERICA INC | 284,524 | $71.97M | 0.0% | $252.96 | — | — | COMM STK | 74164M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 338,378 | $71.92M | 0.0% | $212.56 | — | — | COMM STK | 942749102 |
| DKNG | DRAFTKINGS INC NEW | 1,576,608 | $71.59M | 0.0% | $45.41 | — | — | COMM STK | 26142V105 |
| NXST | NEXSTAR MEDIA GROUP INC | 414,367 | $71.39M | 0.0% | $172.29 | — | — | COMM STK | 65336K103 |
| F | FORD MTR CO DEL | 5,349,276 | $71.04M | 0.0% | $13.28 | — | — | COMM STK | 345370860 |
| BRBR | BELLRING BRANDS INC | 1,198,867 | $70.77M | 0.0% | $59.03 | — | — | COMM STK | 07831C103 |
| IE | IVANHOE ELECTRIC INC | 7,146,859 | $70.04M | 0.0% | $9.80 | — | — | COMM STK | 46578C108 |
| TS | TENARIS S A | 1,782,729 | $70.01M | 0.0% | $39.27 | — | — | ADR | 88031M109 |
| SPXC | SPX TECHNOLOGIES INC | 563,772 | $69.42M | 0.0% | $123.13 | — | — | COMM STK | 78473E103 |
| — | CARGO THERAPEUTICS INC | 3,093,347 | $69.04M | 0.0% | $22.32 | — | — | COMM STK | 14179K101 |
| — | ENDEAVOR GROUP HLDGS INC | 2,673,608 | $68.79M | 0.0% | $25.73 | — | — | COMM STK | 29260Y109 |
| PPG | PPG INDS INC | 474,053 | $68.69M | 0.0% | $144.90 | — | — | COMM STK | 693506107 |
| CGNX | COGNEX CORP | 1,619,007 | $68.68M | 0.0% | $42.42 | — | — | COMM STK | 192422103 |
| NDSN | NORDSON CORP | 247,861 | $68.05M | 0.0% | $274.55 | — | — | COMM STK | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC | 266,098 | $67.97M | 0.0% | $255.44 | — | — | COMM STK | 533900106 |
| LDOS | LEIDOS HOLDINGS INC | 517,498 | $67.84M | 0.0% | $131.09 | — | — | COMM STK | 525327102 |
| WWD | WOODWARD INC | 439,613 | $67.75M | 0.0% | $154.12 | — | — | COMM STK | 980745103 |
| LAMR | LAMAR ADVERTISING CO NEW | 566,644 | $67.66M | 0.0% | $119.41 | — | — | COMM STK | 512816109 |
| DHI | D R HORTON INC | 410,878 | $67.61M | 0.0% | $164.55 | — | — | COMM STK | 23331A109 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,375,728 | $67.52M | 0.0% | $49.08 | — | — | COMM STK | 55826T102 |
| BYD | BOYD GAMING CORP | 1,002,438 | $67.48M | 0.0% | $67.32 | — | — | COMM STK | 103304101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,088,496 | $67.36M | 0.0% | $32.25 | — | — | COMM STK | 04956D107 |
| LPRO | OPEN LENDING CORP | 10,756,601 | $67.34M | 0.0% | $6.26 | — | — | COMM STK | 68373J104 |
| — | WOLFSPEED INC | 119,206,000 | $67.08M | 0.0% | $0.56 | — | — | CONV BND | 977852AD4 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,560,950 | $66.9M | 0.0% | $42.86 | — | — | ADR | 86366E106 |
| RJF | RAYMOND JAMES FINL INC | 520,492 | $66.84M | 0.0% | $128.42 | — | — | COMM STK | 754730109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,204,254 | $66.84M | 0.0% | $55.50 | — | — | COMM STK | 78351F107 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,073,805 | $65.95M | 0.0% | $31.80 | — | — | COMM STK | 302081104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,884,249 | $65.59M | 0.0% | $22.74 | — | — | COMM STK | 185899101 |
| SRPT | SAREPTA THERAPEUTICS INC | 504,968 | $65.37M | 0.0% | $129.46 | — | — | COMM STK | 803607100 |
| RMBS | RAMBUS INC DEL | 1,056,350 | $65.29M | 0.0% | $61.81 | — | — | COMM STK | 750917106 |
| PTON | PELOTON INTERACTIVE INC | 15,217,198 | $65.21M | 0.0% | $4.29 | — | — | COMM STK | 70614W100 |
| CBZ | CBIZ INC | 828,199 | $65.02M | 0.0% | $78.50 | — | — | COMM STK | 124805102 |
| NUVL | NUVALENT INC | 858,161 | $64.44M | 0.0% | $75.09 | — | — | COMM STK | 670703107 |
| SNY | SANOFI | 1,324,862 | $64.39M | 0.0% | $48.60 | — | — | ADR | 80105N105 |
| — | BARRICK GOLD CORP | 3,839,056 | $63.88M | 0.0% | $16.64 | — | — | COMM STK | 067901108 |
| OKE | ONEOK INC NEW | 792,631 | $63.55M | 0.0% | $80.17 | — | — | COMM STK | 682680103 |
| MMSI | MERIT MED SYS INC | 838,843 | $63.54M | 0.0% | $75.75 | — | — | COMM STK | 589889104 |
| ATI | ATI INC | 1,225,615 | $62.72M | 0.0% | $51.17 | — | — | COMM STK | 01741R102 |
| HUN | HUNTSMAN CORP | 2,408,592 | $62.7M | 0.0% | $26.03 | — | — | COMM STK | 447011107 |
| COPX | GLOBAL X FDS | 1,476,842 | $62.66M | 0.0% | $42.43 | — | — | COMM STK | 37954Y830 |
| FWONK | LIBERTY MEDIA CORP DEL | 955,149 | $62.66M | 0.0% | $65.60 | — | — | COMM STK | 531229755 |
| AEP | AMERICAN ELEC PWR CO INC | 724,504 | $62.38M | 0.0% | $86.10 | — | — | COMM STK | 025537101 |
| FSS | FEDERAL SIGNAL CORP | 734,683 | $62.35M | 0.0% | $84.87 | — | — | COMM STK | 313855108 |
| QLYS | QUALYS INC | 372,689 | $62.19M | 0.0% | $166.87 | — | — | COMM STK | 74758T303 |
| COKE | COCA COLA CONS INC | 73,472 | $62.19M | 0.0% | $846.42 | — | — | COMM STK | 191098102 |
| CHDN | CHURCHILL DOWNS INC | 501,505 | $62.06M | 0.0% | $123.75 | — | — | COMM STK | 171484108 |
| GMED | GLOBUS MED INC | 1,151,660 | $61.78M | 0.0% | $53.64 | — | — | COMM STK | 379577208 |
| POST | POST HLDGS INC | 580,292 | $61.67M | 0.0% | $106.28 | — | — | COMM STK | 737446104 |
| KNSL | KINSALE CAP GROUP INC | 116,798 | $61.29M | 0.0% | $524.75 | — | — | COMM STK | 49714P108 |
| NTRA | NATERA INC | 669,961 | $61.28M | 0.0% | $91.46 | — | — | COMM STK | 632307104 |
| APPF | APPFOLIO INC | 248,233 | $61.25M | 0.0% | $246.74 | — | — | COMM STK | 03783C100 |
| O | REALTY INCOME CORP | 1,131,375 | $61.21M | 0.0% | $54.10 | — | — | COMM STK | 756109104 |
| FUL | FULLER H B CO | 767,026 | $61.16M | 0.0% | $79.74 | — | — | COMM STK | 359694106 |
| GWW | GRAINGER W W INC | 59,988 | $61.03M | 0.0% | $1017.32 | — | — | COMM STK | 384802104 |
| LEN | LENNAR CORP | 350,987 | $60.36M | 0.0% | $171.98 | — | — | COMM STK | 526057104 |
| FIS | FIDELITY NATL INFORMATION SV | 812,874 | $60.3M | 0.0% | $74.18 | — | — | COMM STK | 31620M106 |
| IMVT | IMMUNOVANT INC | 1,862,043 | $60.16M | 0.0% | $32.31 | — | — | COMM STK | 45258J102 |
| XOP | SPDR SER TR | 385,338 | $59.7M | 0.0% | $154.93 | — | — | COMM STK | 78468R556 |
| DLR | DIGITAL RLTY TR INC | 413,917 | $59.62M | 0.0% | $144.04 | — | — | COMM STK | 253868103 |
| OSCR | OSCAR HEALTH INC | 3,978,152 | $59.16M | 0.0% | $14.87 | — | — | COMM STK | 687793109 |
| OPCH | OPTION CARE HEALTH INC | 1,760,482 | $59.05M | 0.0% | $33.54 | — | — | COMM STK | 68404L201 |
| XYZ | BLOCK INC | 697,523 | $59M | 0.0% | $84.58 | — | — | COMM STK | 852234103 |
| PLRX | PLIANT THERAPEUTICS INC | 3,959,088 | $58.99M | 0.0% | $14.90 | — | — | COMM STK | 729139105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,012,993 | $58.86M | 0.0% | $29.24 | — | — | COMM STK | 00847X104 |
| IRON | DISC MEDICINE INC | 944,213 | $58.79M | 0.0% | $62.26 | — | — | COMM STK | 254604101 |
| OXY | OCCIDENTAL PETE CORP | 904,081 | $58.76M | 0.0% | $64.99 | — | — | COMM STK | 674599105 |
| OWL | BLUE OWL CAPITAL INC | 3,101,594 | $58.5M | 0.0% | $18.86 | — | — | COMM STK | 09581B103 |
| PRU | PRUDENTIAL FINL INC | 498,247 | $58.49M | 0.0% | $117.40 | — | — | COMM STK | 744320102 |
| FTAI | FTAI AVIATION LTD | 867,963 | $58.41M | 0.0% | $67.30 | — | — | COMM STK | G3730V105 |
| — | NEXTERA ENERGY INC | 1,466,177 | $58.37M | 0.0% | $39.81 | — | — | CVPFSTKF | 65339F713 |
| LYV | LIVE NATION ENTERTAINMENT IN | 546,372 | $57.79M | 0.0% | $105.77 | — | — | COMM STK | 538034109 |
| — | UNILEVER PLC | 1,141,878 | $57.31M | 0.0% | $50.19 | — | — | ADR | 904767704 |
| RLAY | RELAY THERAPEUTICS INC | 6,879,597 | $57.1M | 0.0% | $8.30 | — | — | COMM STK | 75943R102 |
| ANF | ABERCROMBIE & FITCH CO | 454,550 | $56.97M | 0.0% | $125.33 | — | — | COMM STK | 002896207 |
| CRVL | CORVEL CORP | 216,321 | $56.88M | 0.0% | $262.97 | — | — | COMM STK | 221006109 |
| CTVA | CORTEVA INC | 983,916 | $56.74M | 0.0% | $57.67 | — | — | COMM STK | 22052L104 |
| WSO | WATSCO INC | 131,149 | $56.65M | 0.0% | $431.97 | — | — | COMM STK | 942622200 |
| EL | LAUDER ESTEE COS INC | 367,218 | $56.61M | 0.0% | $154.15 | — | — | COMM STK | 518439104 |
| DKS | DICKS SPORTING GOODS INC | 249,958 | $56.21M | 0.0% | $224.86 | — | — | COMM STK | 253393102 |
| SYF | SYNCHRONY FINANCIAL | 1,300,576 | $56.08M | 0.0% | $43.12 | — | — | COMM STK | 87165B103 |
| EVR | EVERCORE INC | 290,691 | $55.98M | 0.0% | $192.59 | — | — | COMM STK | 29977A105 |
| UAL | UNITED AIRLS HLDGS INC | 1,161,931 | $55.63M | 0.0% | $47.88 | — | — | COMM STK | 910047109 |
| DOW | DOW INC | 959,520 | $55.59M | 0.0% | $57.93 | — | — | COMM STK | 260557103 |
| CASY | CASEYS GEN STORES INC | 174,421 | $55.55M | 0.0% | $318.46 | — | — | COMM STK | 147528103 |
| IMNM | IMMUNOME INC | 2,245,673 | $55.42M | 0.0% | $24.68 | — | — | COMM STK | 45257U108 |
| GIS | GENERAL MLS INC | 787,001 | $55.07M | 0.0% | $69.97 | — | — | COMM STK | 370334104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,489,709 | $55M | 0.0% | $15.76 | — | — | COMM STK | 98943L107 |
| BLD | TOPBUILD CORP | 123,175 | $54.29M | 0.0% | $440.74 | — | — | COMM STK | 89055F103 |
| LSTR | LANDSTAR SYS INC | 281,372 | $54.24M | 0.0% | $192.77 | — | — | COMM STK | 515098101 |
| OIH | VANECK ETF TRUST | 160,512 | $53.99M | 0.0% | $336.34 | — | — | COMM STK | 92189H607 |
| PATH | UIPATH INC | 2,362,525 | $53.56M | 0.0% | $22.67 | — | — | COMM STK | 90364P105 |
| REPL | REPLIMUNE GROUP INC | 6,548,930 | $53.51M | 0.0% | $8.17 | — | — | COMM STK | 76029N106 |
| — | MERUS N V | 1,185,354 | $53.38M | 0.0% | $45.03 | — | — | COMM STK | N5749R100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,506,834 | $52.98M | 0.0% | $35.16 | — | — | COMM STK | 25862V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 432,921 | $52.91M | 0.0% | $122.21 | — | — | COMM STK | 030420103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,298,844 | $52.84M | 0.0% | $40.68 | — | — | COMM STK | 40637H109 |
| FTV | FORTIVE CORP | 610,929 | $52.55M | 0.0% | $86.02 | — | — | COMM STK | 34959J108 |
| EXC | EXELON CORP | 1,390,685 | $52.25M | 0.0% | $37.57 | — | — | COMM STK | 30161N101 |
| HSY | HERSHEY CO | 267,259 | $51.98M | 0.0% | $194.50 | — | — | COMM STK | 427866108 |
| KR | KROGER CO | 906,148 | $51.77M | 0.0% | $57.13 | — | — | COMM STK | 501044101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 463,138 | $51.65M | 0.0% | $111.52 | — | — | COMM STK | 054540208 |
| SPY | SPDR S&P 500 ETF TR | 98,300 | $51.42M | 0.0% | $523.07 | — | — | PUT | 78462F103 |
| JOYY | JOYY INC | 1,672,083 | $51.42M | 0.0% | $30.75 | — | — | ADR | 46591M109 |
| IBP | INSTALLED BLDG PRODS INC | 197,526 | $51.11M | 0.0% | $258.74 | — | — | COMM STK | 45780R101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,465,815 | $50.97M | 0.0% | $20.67 | — | — | COMM STK | 30233G209 |
| EME | EMCOR GROUP INC | 144,801 | $50.71M | 0.0% | $350.21 | — | — | COMM STK | 29084Q100 |
| AXTA | AXALTA COATING SYS LTD | 1,453,633 | $49.99M | 0.0% | $34.39 | — | — | COMM STK | G0750C108 |
| AA | ALCOA CORP | 1,478,424 | $49.96M | 0.0% | $33.79 | — | — | COMM STK | 013872106 |
| BBY | BEST BUY INC | 606,736 | $49.77M | 0.0% | $82.03 | — | — | COMM STK | 086516101 |
| AAON | AAON INC | 562,933 | $49.59M | 0.0% | $88.10 | — | — | COMM STK | 000360206 |
| ENPH | ENPHASE ENERGY INC | 406,367 | $49.16M | 0.0% | $120.98 | — | — | COMM STK | 29355A107 |
| SIGI | SELECTIVE INS GROUP INC | 446,559 | $48.75M | 0.0% | $109.17 | — | — | COMM STK | 816300107 |
| MTB | M & T BK CORP | 331,868 | $48.27M | 0.0% | $145.44 | — | — | COMM STK | 55261F104 |
| DRS | LEONARDO DRS INC | 2,180,347 | $48.16M | 0.0% | $22.09 | — | — | COMM STK | 52661A108 |
| HAE | HAEMONETICS CORP MASS | 562,454 | $48.01M | 0.0% | $85.35 | — | — | COMM STK | 405024100 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,217,995 | $47.91M | 0.0% | $21.60 | — | — | COMM STK | 54300N103 |
| MRVL | MARVELL TECHNOLOGY INC | 675,014 | $47.85M | 0.0% | $70.88 | — | — | COMM STK | 573874104 |
| GXO | GXO LOGISTICS INCORPORATED | 889,419 | $47.82M | 0.0% | $53.76 | — | — | COMM STK | 36262G101 |
| CSW | CSW INDUSTRIALS INC | 203,400 | $47.72M | 0.0% | $234.61 | — | — | COMM STK | 126402106 |
| IRM | IRON MTN INC DEL | 592,773 | $47.55M | 0.0% | $80.21 | — | — | COMM STK | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 284,082 | $47.49M | 0.0% | $167.16 | — | — | COMM STK | 237194105 |
| FSLR | FIRST SOLAR INC | 279,515 | $47.18M | 0.0% | $168.80 | — | — | COMM STK | 336433107 |
| EEFT | EURONET WORLDWIDE INC | 421,946 | $46.39M | 0.0% | $109.93 | — | — | COMM STK | 298736109 |
| ED | CONSOLIDATED EDISON INC | 510,538 | $46.36M | 0.0% | $90.81 | — | — | COMM STK | 209115104 |
| OLN | OLIN CORP | 788,094 | $46.34M | 0.0% | $58.80 | — | — | COMM STK | 680665205 |
| DVN | DEVON ENERGY CORP NEW | 920,585 | $46.2M | 0.0% | $50.18 | — | — | COMM STK | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 734,301 | $46.12M | 0.0% | $62.81 | — | — | COMM STK | 039483102 |
| MKC | MCCORMICK & CO INC | 599,494 | $46.05M | 0.0% | $76.81 | — | — | COMM STK | 579780206 |
| AVTR | AVANTOR INC | 1,799,747 | $46.02M | 0.0% | $25.57 | — | — | COMM STK | 05352A100 |
| IPAR | INTER PARFUMS INC | 325,269 | $45.7M | 0.0% | $140.51 | — | — | COMM STK | 458334109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 678,836 | $45.33M | 0.0% | $66.78 | — | — | COMM STK | 744573106 |
| — | INFORMATICA INC | 1,289,958 | $45.15M | 0.0% | $35.00 | — | — | COMM STK | 45674M101 |
| PEB | PEBBLEBROOK HOTEL TR | 2,928,450 | $45.13M | 0.0% | $15.41 | — | — | COMM STK | 70509V100 |
| DD | DUPONT DE NEMOURS INC | 587,254 | $45.02M | 0.0% | $76.67 | — | — | COMM STK | 26614N102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,625,051 | $44.71M | 0.0% | $27.51 | — | — | COMM STK | 45826J105 |
| VST | VISTRA CORP | 640,976 | $44.65M | 0.0% | $69.65 | — | — | COMM STK | 92840M102 |
| EHC | ENCOMPASS HEALTH CORP | 540,519 | $44.64M | 0.0% | $82.58 | — | — | COMM STK | 29261A100 |
| VICI | VICI PPTYS INC | 1,496,576 | $44.58M | 0.0% | $29.79 | — | — | COMM STK | 925652109 |
| STT | STATE STR CORP | 576,333 | $44.56M | 0.0% | $77.32 | — | — | COMM STK | 857477103 |
| HLNE | HAMILTON LANE INC | 394,806 | $44.52M | 0.0% | $112.76 | — | — | COMM STK | 407497106 |
| ALAB | ASTERA LABS INC | 600,000 | $44.51M | 0.0% | $74.19 | — | — | COMM STK | 04626A103 |
| TENB | TENABLE HLDGS INC | 898,744 | $44.43M | 0.0% | $49.43 | — | — | COMM STK | 88025T102 |
| CVCO | CAVCO INDS INC DEL | 110,832 | $44.23M | 0.0% | $399.06 | — | — | COMM STK | 149568107 |
| PPL | PPL CORP | 1,605,778 | $44.21M | 0.0% | $27.53 | — | — | COMM STK | 69351T106 |
| CGON | CG ONCOLOGY INC | 992,118 | $43.55M | 0.0% | $43.90 | — | — | COMM STK | 156944100 |
| SKY | SKYLINE CHAMPION CORPORATION | 507,690 | $43.16M | 0.0% | $85.01 | — | — | COMM STK | 830830105 |
| TER | TERADYNE INC | 382,264 | $43.13M | 0.0% | $112.83 | — | — | COMM STK | 880770102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 154,973 | $42.62M | 0.0% | $275.00 | — | — | COMM STK | G96629103 |
| XYL | XYLEM INC | 325,496 | $42.07M | 0.0% | $129.24 | — | — | COMM STK | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 872,836 | $41.78M | 0.0% | $47.87 | — | — | COMM STK | 247361702 |
| — | ANSYS INC | 120,214 | $41.73M | 0.0% | $347.16 | — | — | COMM STK | 03662Q105 |
| NTAP | NETAPP INC | 393,975 | $41.36M | 0.0% | $104.97 | — | — | COMM STK | 64110D104 |
| DIOD | DIODES INC | 585,261 | $41.26M | 0.0% | $70.50 | — | — | COMM STK | 254543101 |
| BEAM | BEAM THERAPEUTICS INC | 1,246,189 | $41.17M | 0.0% | $33.04 | — | — | COMM STK | 07373V105 |
| CHE | CHEMED CORP NEW | 63,733 | $40.91M | 0.0% | $641.94 | — | — | COMM STK | 16359R103 |
| CRSP | CRISPR THERAPEUTICS AG | 600,234 | $40.91M | 0.0% | $68.16 | — | — | COMM STK | H17182108 |
| CHD | CHURCH & DWIGHT CO INC | 392,168 | $40.91M | 0.0% | $104.31 | — | — | COMM STK | 171340102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,597,506 | $40.13M | 0.0% | $25.12 | — | — | COMM STK | 604749101 |
| HOOD | ROBINHOOD MKTS INC | 1,991,586 | $40.09M | 0.0% | $20.13 | — | — | COMM STK | 770700102 |
| PHM | PULTE GROUP INC | 331,553 | $39.99M | 0.0% | $120.62 | — | — | COMM STK | 745867101 |
| TBBK | BANCORP INC DEL | 1,189,149 | $39.79M | 0.0% | $33.46 | — | — | COMM STK | 05969A105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,884,539 | $39.65M | 0.0% | $21.04 | — | — | COMM STK | 7591EP100 |
| CTRA | COTERRA ENERGY INC | 1,421,129 | $39.62M | 0.0% | $27.88 | — | — | COMM STK | 127097103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,701 | $39.44M | 0.0% | $290.64 | — | — | COMM STK | 16119P108 |
| RLI | RLI CORP | 265,365 | $39.4M | 0.0% | $148.47 | — | — | COMM STK | 749607107 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,753,357 | $39.02M | 0.0% | $14.17 | — | — | COMM STK | 29384C108 |
| XMTR | XOMETRY INC | 2,300,879 | $38.86M | 0.0% | $16.89 | — | — | COMM STK | 98423F109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 260,196 | $38.64M | 0.0% | $148.49 | — | — | COMM STK | 874054109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,309,141 | $38.2M | 0.0% | $29.18 | — | — | COMM STK | 388689101 |
| SM | SM ENERGY CO | 764,118 | $38.09M | 0.0% | $49.85 | — | — | COMM STK | 78454L100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,299,764 | $37.99M | 0.0% | $16.52 | — | — | COMM STK | 23954D109 |
| — | SMARTSHEET INC | 985,915 | $37.96M | 0.0% | $38.50 | — | — | COMM STK | 83200N103 |
| EXPE | EXPEDIA GROUP INC | 275,430 | $37.94M | 0.0% | $137.76 | — | — | COMM STK | 30212P303 |
| EBAY | EBAY INC. | 717,798 | $37.89M | 0.0% | $52.78 | — | — | COMM STK | 278642103 |
| QTWO | Q2 HLDGS INC | 719,767 | $37.83M | 0.0% | $52.56 | — | — | COMM STK | 74736L109 |
| AEIS | ADVANCED ENERGY INDS | 368,378 | $37.57M | 0.0% | $101.98 | — | — | COMM STK | 007973100 |
| CSTM | CONSTELLIUM SE | 1,698,900 | $37.56M | 0.0% | $22.11 | — | — | COMM STK | F21107101 |
| — | IGM BIOSCIENCES INC | 3,888,023 | $37.52M | 0.0% | $9.65 | — | — | COMM STK | 449585108 |
| NVCR | NOVOCURE LTD | 2,378,940 | $37.18M | 0.0% | $15.63 | — | — | COMM STK | G6674U108 |
| APP | APPLOVIN CORP | 536,937 | $37.17M | 0.0% | $69.22 | — | — | COMM STK | 03831W108 |
| EIX | EDISON INTL | 524,198 | $37.08M | 0.0% | $70.73 | — | — | COMM STK | 281020107 |
| CMC | COMMERCIAL METALS CO | 630,836 | $37.08M | 0.0% | $58.77 | — | — | COMM STK | 201723103 |
| FOUR | SHIFT4 PMTS INC | 560,561 | $37.04M | 0.0% | $66.07 | — | — | COMM STK | 82452J109 |
| RDDT | REDDIT INC | 750,496 | $37.02M | 0.0% | $49.32 | — | — | COMM STK | 75734B100 |
| SANA | SANA BIOTECHNOLOGY INC | 3,695,459 | $36.96M | 0.0% | $10.00 | — | — | COMM STK | 799566104 |
| INFY | INFOSYS LTD | 2,059,244 | $36.92M | 0.0% | $17.93 | — | — | ADR | 456788108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,628,485 | $36.84M | 0.0% | $22.62 | — | — | COMM STK | 642045108 |
| INCY | INCYTE CORP | 643,656 | $36.67M | 0.0% | $56.97 | — | — | COMM STK | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,067,721 | $36.66M | 0.0% | $17.73 | — | — | COMM STK | 42824C109 |
| ARM | ARM HOLDINGS PLC | 290,947 | $36.37M | 0.0% | $124.99 | — | — | ADR | 042068205 |
| BCC | BOISE CASCADE CO DEL | 236,980 | $36.35M | 0.0% | $153.37 | — | — | COMM STK | 09739D100 |
| — | GENERATION BIO CO | 8,878,361 | $36.14M | 0.0% | $4.07 | — | — | COMM STK | 37148K100 |
| TROW | PRICE T ROWE GROUP INC | 295,449 | $36.02M | 0.0% | $121.92 | — | — | COMM STK | 74144T108 |
| HPQ | HP INC | 1,191,666 | $36.01M | 0.0% | $30.22 | — | — | COMM STK | 40434L105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,096,787 | $35.93M | 0.0% | $7.05 | — | — | COMM STK | 61225M102 |
| MGNX | MACROGENICS INC | 2,438,050 | $35.89M | 0.0% | $14.72 | — | — | COMM STK | 556099109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 108,096 | $35.8M | 0.0% | $331.18 | — | — | COMM STK | 020764106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 348,692 | $35.66M | 0.0% | $102.28 | — | — | COMM STK | N53745100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 5,488,986 | $35.02M | 0.0% | $6.38 | — | — | ADR | 05280R100 |
| ETR | ENTERGY CORP NEW | 327,979 | $34.66M | 0.0% | $105.68 | — | — | COMM STK | 29364G103 |
| BRO | BROWN & BROWN INC | 393,272 | $34.43M | 0.0% | $87.54 | — | — | COMM STK | 115236101 |
| AGYS | AGILYSYS INC | 403,153 | $33.97M | 0.0% | $84.26 | — | — | COMM STK | 00847J105 |
| IMTX | IMMATICS N.V | 3,225,360 | $33.9M | 0.0% | $10.51 | — | — | COMM STK | N44445109 |
| TKO | TKO GROUP HOLDINGS INC | 390,877 | $33.78M | 0.0% | $86.41 | — | — | COMM STK | 87256C101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,958,079 | $33.43M | 0.0% | $11.30 | — | — | ADR | 152309100 |
| CRUS | CIRRUS LOGIC INC | 358,348 | $33.17M | 0.0% | $92.56 | — | — | COMM STK | 172755100 |
| WK | WORKIVA INC | 390,939 | $33.15M | 0.0% | $84.80 | — | — | COMM STK | 98139A105 |
| PATK | PATRICK INDS INC | 276,870 | $33.08M | 0.0% | $119.47 | — | — | COMM STK | 703343103 |
| DTE | DTE ENERGY CO | 293,958 | $32.97M | 0.0% | $112.15 | — | — | COMM STK | 233331107 |
| FR | FIRST INDL RLTY TR INC | 624,638 | $32.82M | 0.0% | $52.54 | — | — | COMM STK | 32054K103 |
| SLG | SL GREEN RLTY CORP | 594,309 | $32.77M | 0.0% | $55.13 | — | — | COMM STK | 78440X887 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 102,775 | $32.75M | 0.0% | $318.69 | — | — | ADR | 40051E202 |
| DNLI | DENALI THERAPEUTICS INC | 1,594,333 | $32.72M | 0.0% | $20.52 | — | — | COMM STK | 24823R105 |
| LOPE | GRAND CANYON ED INC | 240,138 | $32.71M | 0.0% | $136.21 | — | — | COMM STK | 38526M106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 535,999 | $32.71M | 0.0% | $61.02 | — | — | COMM STK | 74006W207 |
| ADUS | ADDUS HOMECARE CORP | 316,442 | $32.7M | 0.0% | $103.34 | — | — | COMM STK | 006739106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300,519 | $32.69M | 0.0% | $108.77 | — | — | COMM STK | 00971T101 |
| NDAQ | NASDAQ INC | 517,000 | $32.62M | 0.0% | $63.10 | — | — | COMM STK | 631103108 |
| MKTX | MARKETAXESS HLDGS INC | 148,356 | $32.53M | 0.0% | $219.26 | — | — | COMM STK | 57060D108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,241,075 | $32.47M | 0.0% | $26.16 | — | — | COMM STK | 46269C102 |
| NRIX | NURIX THERAPEUTICS INC | 2,196,169 | $32.28M | 0.0% | $14.70 | — | — | COMM STK | 67080M103 |
| BLMN | BLOOMIN BRANDS INC | 1,125,008 | $32.27M | 0.0% | $28.68 | — | — | COMM STK | 094235108 |
| DYN | DYNE THERAPEUTICS INC | 1,132,092 | $32.14M | 0.0% | $28.39 | — | — | COMM STK | 26818M108 |
| LRN | STRIDE INC | 508,444 | $32.06M | 0.0% | $63.05 | — | — | COMM STK | 86333M108 |
| CHH | CHOICE HOTELS INTL INC | 253,582 | $32.04M | 0.0% | $126.35 | — | — | COMM STK | 169905106 |
| BRZE | BRAZE INC | 721,645 | $31.97M | 0.0% | $44.30 | — | — | COMM STK | 10576N102 |
| GH | GUARDANT HEALTH INC | 1,545,114 | $31.88M | 0.0% | $20.63 | — | — | COMM STK | 40131M109 |
| BF/B | BROWN FORMAN CORP | 616,309 | $31.82M | 0.0% | $51.62 | — | — | COMM STK | 115637209 |
| SNEX | STONEX GROUP INC | 450,770 | $31.67M | 0.0% | $70.26 | — | — | COMM STK | 861896108 |
| FRT | FEDERAL RLTY INVT TR NEW | 309,103 | $31.57M | 0.0% | $102.12 | — | — | COMM STK | 313745101 |
| ESI | ELEMENT SOLUTIONS INC | 1,259,088 | $31.45M | 0.0% | $24.98 | — | — | COMM STK | 28618M106 |
| TNET | TRINET GROUP INC | 236,003 | $31.27M | 0.0% | $132.49 | — | — | COMM STK | 896288107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 462,418 | $31.23M | 0.0% | $67.54 | — | — | COMM STK | 00402L107 |
| EG | EVEREST GROUP LTD | 78,277 | $31.12M | 0.0% | $397.51 | — | — | COMM STK | G3223R108 |
| GRMN | GARMIN LTD | 208,523 | $31.04M | 0.0% | $148.88 | — | — | COMM STK | H2906T109 |
| ALLE | ALLEGION PLC | 229,901 | $30.97M | 0.0% | $134.71 | — | — | COMM STK | G0176J109 |
| GRBK | GREEN BRICK PARTNERS INC | 511,482 | $30.81M | 0.0% | $60.23 | — | — | COMM STK | 392709101 |
| SGRY | SURGERY PARTNERS INC | 1,028,656 | $30.69M | 0.0% | $29.83 | — | — | COMM STK | 86881A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 188,563 | $30.55M | 0.0% | $161.99 | — | — | COMM STK | 70959W103 |
| POWI | POWER INTEGRATIONS INC | 426,094 | $30.49M | 0.0% | $71.55 | — | — | COMM STK | 739276103 |
| — | MR COOPER GROUP INC | 390,957 | $30.48M | 0.0% | $77.95 | — | — | COMM STK | 62482R107 |
| STEP | STEPSTONE GROUP INC | 850,463 | $30.4M | 0.0% | $35.74 | — | — | COMM STK | 85914M107 |
| ILMN | ILLUMINA INC | 218,236 | $29.97M | 0.0% | $137.32 | — | — | COMM STK | 452327109 |
| BCPC | BALCHEM CORP | 193,146 | $29.93M | 0.0% | $154.96 | — | — | COMM STK | 057665200 |
| GPC | GENUINE PARTS CO | 192,927 | $29.89M | 0.0% | $154.93 | — | — | COMM STK | 372460105 |
| ITB | ISHARES TR | 257,634 | $29.83M | 0.0% | $115.77 | — | — | COMM STK | 464288752 |
| BC | BRUNSWICK CORP | 308,343 | $29.76M | 0.0% | $96.52 | — | — | COMM STK | 117043109 |
| NTRS | NORTHERN TR CORP | 332,211 | $29.54M | 0.0% | $88.92 | — | — | COMM STK | 665859104 |
| — | H WORLD GROUP LTD | 25,488,000 | $29.38M | 0.0% | $1.15 | — | — | CONV BND | 44332NAB2 |
| SWKS | SKYWORKS SOLUTIONS INC | 270,653 | $29.32M | 0.0% | $108.32 | — | — | COMM STK | 83088M102 |
| CROX | CROCS INC | 203,431 | $29.25M | 0.0% | $143.80 | — | — | COMM STK | 227046109 |
| KGC | KINROSS GOLD CORP | 4,749,480 | $29.11M | 0.0% | $6.13 | — | — | COMM STK | 496902404 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,614,725 | $29.08M | 0.0% | $11.12 | — | — | COMM STK | G0457F107 |
| TREX | TREX CO INC | 289,118 | $28.84M | 0.0% | $99.75 | — | — | COMM STK | 89531P105 |
| MTCH | MATCH GROUP INC NEW | 793,331 | $28.78M | 0.0% | $36.28 | — | — | COMM STK | 57667L107 |
| BLKB | BLACKBAUD INC | 388,009 | $28.77M | 0.0% | $74.14 | — | — | COMM STK | 09227Q100 |
| COO | COOPER COS INC | 283,380 | $28.75M | 0.0% | $101.46 | — | — | COMM STK | 216648501 |
| ARDX | ARDELYX INC | 3,913,863 | $28.57M | 0.0% | $7.30 | — | — | COMM STK | 039697107 |
| HRB | BLOCK H & R INC | 580,227 | $28.5M | 0.0% | $49.11 | — | — | COMM STK | 093671105 |
| VRSN | VERISIGN INC | 149,989 | $28.43M | 0.0% | $189.51 | — | — | COMM STK | 92343E102 |
| LFUS | LITTELFUSE INC | 117,231 | $28.41M | 0.0% | $242.36 | — | — | COMM STK | 537008104 |
| RTO | RENTOKIL INITIAL PLC | 934,014 | $28.16M | 0.0% | $30.15 | — | — | ADR | 760125104 |
| BOX | BOX INC | 989,336 | $28.02M | 0.0% | $28.32 | — | — | COMM STK | 10316T104 |
| EPAM | EPAM SYS INC | 101,439 | $28.01M | 0.0% | $276.17 | — | — | COMM STK | 29414B104 |
| RBA | RB GLOBAL INC | 366,625 | $27.93M | 0.0% | $76.17 | — | — | COMM STK | 74935Q107 |
| ROL | ROLLINS INC | 602,860 | $27.9M | 0.0% | $46.27 | — | — | COMM STK | 775711104 |
| ES | EVERSOURCE ENERGY | 466,254 | $27.87M | 0.0% | $59.77 | — | — | COMM STK | 30040W108 |
| IVV | ISHARES TR | 52,842 | $27.78M | 0.0% | $525.76 | — | — | COMM STK | 464287200 |
| JBL | JABIL INC | 206,691 | $27.69M | 0.0% | $133.96 | — | — | COMM STK | 466313103 |
| WAT | WATERS CORP | 80,313 | $27.65M | 0.0% | $344.24 | — | — | COMM STK | 941848103 |
| HEI | HEICO CORP NEW | 144,683 | $27.64M | 0.0% | $191.01 | — | — | COMM STK | 422806109 |
| RGA | REINSURANCE GRP OF AMERICA I | 143,178 | $27.62M | 0.0% | $192.89 | — | — | COMM STK | 759351604 |
| LYFT | LYFT INC | 1,424,349 | $27.56M | 0.0% | $19.35 | — | — | COMM STK | 55087P104 |
| — | SAPIENS INTL CORP N V | 855,537 | $27.52M | 0.0% | $32.16 | — | — | COMM STK | G7T16G103 |
| INVH | INVITATION HOMES INC | 771,373 | $27.47M | 0.0% | $35.61 | — | — | COMM STK | 46187W107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,171,448 | $27.21M | 0.0% | $23.23 | — | — | COMM STK | G16258108 |
| COHR | COHERENT CORP | 446,553 | $27.07M | 0.0% | $60.62 | — | — | COMM STK | 19247G107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 114,159 | $26.92M | 0.0% | $235.79 | — | — | COMM STK | 043436104 |
| SMPL | SIMPLY GOOD FOODS CO | 787,606 | $26.8M | 0.0% | $34.03 | — | — | COMM STK | 82900L102 |
| WSM | WILLIAMS SONOMA INC | 84,341 | $26.78M | 0.0% | $317.54 | — | — | COMM STK | 969904101 |
| CINF | CINCINNATI FINL CORP | 215,094 | $26.71M | 0.0% | $124.17 | — | — | COMM STK | 172062101 |
| BJ | BJS WHSL CLUB HLDGS INC | 352,319 | $26.65M | 0.0% | $75.65 | — | — | COMM STK | 05550J101 |
| MGM | MGM RESORTS INTERNATIONAL | 563,444 | $26.6M | 0.0% | $47.21 | — | — | COMM STK | 552953101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 366,159 | $26.57M | 0.0% | $72.56 | — | — | COMM STK | 74112D101 |
| CLX | CLOROX CO DEL | 172,767 | $26.45M | 0.0% | $153.11 | — | — | COMM STK | 189054109 |
| ZLAB | ZAI LAB LTD | 1,650,787 | $26.45M | 0.0% | $16.02 | — | — | ADR | 98887Q104 |
| WBD | WARNER BROS DISCOVERY INC | 2,990,840 | $26.11M | 0.0% | $8.73 | — | — | COMM STK | 934423104 |
| EVTC | EVERTEC INC | 654,122 | $26.1M | 0.0% | $39.90 | — | — | COMM STK | 30040P103 |
| AMN | AMN HEALTHCARE SVCS INC | 416,229 | $26.02M | 0.0% | $62.51 | — | — | COMM STK | 001744101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 301,321 | $26.01M | 0.0% | $86.31 | — | — | COMM STK | 74251V102 |
| J | JACOBS SOLUTIONS INC | 168,861 | $25.96M | 0.0% | $153.74 | — | — | COMM STK | 46982L108 |
| HGV | HILTON GRAND VACATIONS INC | 549,043 | $25.92M | 0.0% | $47.21 | — | — | COMM STK | 43283X105 |
| — | CHAMPIONX CORPORATION | 720,438 | $25.86M | 0.0% | $35.89 | — | — | COMM STK | 15872M104 |
| — | POWERSCHOOL HOLDINGS INC | 1,214,232 | $25.85M | 0.0% | $21.29 | — | — | COMM STK | 73939C106 |
| MAS | MASCO CORP | 327,086 | $25.8M | 0.0% | $78.88 | — | — | COMM STK | 574599106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 584,544 | $25.67M | 0.0% | $43.91 | — | — | COMM STK | 03209R103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 220,621 | $25.59M | 0.0% | $116.01 | — | — | COMM STK | 450056106 |
| ORA | ORMAT TECHNOLOGIES INC | 385,912 | $25.54M | 0.0% | $66.19 | — | — | COMM STK | 686688102 |
| HXL | HEXCEL CORP NEW | 344,342 | $25.09M | 0.0% | $72.85 | — | — | COMM STK | 428291108 |
| — | LABORATORY CORP AMER HLDGS | 114,488 | $25.01M | 0.0% | $218.47 | — | — | COMM STK | 50540R409 |
| ASGN | ASGN INC | 238,413 | $24.98M | 0.0% | $104.76 | — | — | COMM STK | 00191U102 |
| BBIO | BRIDGEBIO PHARMA INC | 803,956 | $24.86M | 0.0% | $30.92 | — | — | COMM STK | 10806X102 |
| IVZ | INVESCO LTD | 1,497,405 | $24.84M | 0.0% | $16.59 | — | — | COMM STK | G491BT108 |
| KLIC | KULICKE & SOFFA INDS INC | 492,350 | $24.77M | 0.0% | $50.31 | — | — | COMM STK | 501242101 |
| VVV | VALVOLINE INC | 554,316 | $24.71M | 0.0% | $44.57 | — | — | COMM STK | 92047W101 |
| RPD | RAPID7 INC | 503,468 | $24.69M | 0.0% | $49.04 | — | — | COMM STK | 753422104 |
| ALLY | ALLY FINL INC | 608,179 | $24.69M | 0.0% | $40.59 | — | — | COMM STK | 02005N100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 371,773 | $24.29M | 0.0% | $65.33 | — | — | COMM STK | 19239V302 |
| WRB | BERKLEY W R CORP | 274,112 | $24.24M | 0.0% | $88.44 | — | — | COMM STK | 084423102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 139,677 | $24.06M | 0.0% | $172.25 | — | — | COMM STK | 00790R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 258,033 | $24.01M | 0.0% | $93.05 | — | — | COMM STK | G7997R103 |
| BHP | BHP GROUP LTD | 415,309 | $23.96M | 0.0% | $57.69 | — | — | ADR | 088606108 |
| PLAB | PHOTRONICS INC | 840,538 | $23.8M | 0.0% | $28.32 | — | — | COMM STK | 719405102 |
| ENOV | ENOVIS CORPORATION | 381,118 | $23.8M | 0.0% | $62.45 | — | — | COMM STK | 194014502 |
| MP | MP MATERIALS CORP | 1,661,887 | $23.77M | 0.0% | $14.30 | — | — | COMM STK | 553368101 |
| EXPD | EXPEDITORS INTL WASH INC | 195,172 | $23.73M | 0.0% | $121.57 | — | — | COMM STK | 302130109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 819,296 | $23.7M | 0.0% | $28.93 | — | — | COMM STK | 74366E102 |
| FORM | FORMFACTOR INC | 515,877 | $23.54M | 0.0% | $45.63 | — | — | COMM STK | 346375108 |
| EVH | EVOLENT HEALTH INC | 717,334 | $23.52M | 0.0% | $32.79 | — | — | COMM STK | 30050B101 |
| PAYO | PAYONEER GLOBAL INC | 4,790,400 | $23.28M | 0.0% | $4.86 | — | — | COMM STK | 70451X104 |
| CFG | CITIZENS FINL GROUP INC | 641,573 | $23.28M | 0.0% | $36.29 | — | — | COMM STK | 174610105 |
| — | WOLFSPEED INC | 39,945,000 | $23.2M | 0.0% | $0.58 | — | — | CONV BND | 977852AB8 |
| GL | GLOBE LIFE INC | 198,945 | $23.15M | 0.0% | $116.38 | — | — | COMM STK | 37959E102 |
| — | MARATHON OIL CORP | 815,085 | $23.1M | 0.0% | $28.34 | — | — | COMM STK | 565849106 |
| CE | CELANESE CORP DEL | 134,378 | $23.1M | 0.0% | $171.87 | — | — | COMM STK | 150870103 |
| KYTX | KYVERNA THERAPEUTICS INC | 929,634 | $23.09M | 0.0% | $24.84 | — | — | COMM STK | 501976104 |
| ESTC | ELASTIC N V | 229,342 | $22.99M | 0.0% | $100.24 | — | — | COMM STK | N14506104 |
| RRR | RED ROCK RESORTS INC | 378,193 | $22.62M | 0.0% | $59.82 | — | — | COMM STK | 75700L108 |
| HRI | HERC HLDGS INC | 134,339 | $22.61M | 0.0% | $168.31 | — | — | COMM STK | 42704L104 |
| ACIW | ACI WORLDWIDE INC | 673,142 | $22.36M | 0.0% | $33.21 | — | — | COMM STK | 004498101 |
| CCL | CARNIVAL CORP | 1,366,661 | $22.33M | 0.0% | $16.34 | — | — | COMM STK | 143658300 |
| KWR | QUAKER HOUGHTON | 108,122 | $22.19M | 0.0% | $205.26 | — | — | COMM STK | 747316107 |
| TRMB | TRIMBLE INC | 344,742 | $22.19M | 0.0% | $64.36 | — | — | COMM STK | 896239100 |
| TMDX | TRANSMEDICS GROUP INC | 297,324 | $21.98M | 0.0% | $73.94 | — | — | COMM STK | 89377M109 |
| HTHT | H WORLD GROUP LTD | 567,606 | $21.97M | 0.0% | $38.70 | — | — | ADR | 44332N106 |
| VC | VISTEON CORP | 184,086 | $21.65M | 0.0% | $117.61 | — | — | COMM STK | 92839U206 |
| SFBS | SERVISFIRST BANCSHARES INC | 325,796 | $21.62M | 0.0% | $66.36 | — | — | COMM STK | 81768T108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,566,736 | $21.54M | 0.0% | $13.75 | — | — | COMM STK | 68622P109 |
| SNA | SNAP ON INC | 72,523 | $21.48M | 0.0% | $296.22 | — | — | COMM STK | 833034101 |
| NRG | NRG ENERGY INC | 316,844 | $21.45M | 0.0% | $67.69 | — | — | COMM STK | 629377508 |
| ALB | ALBEMARLE CORP | 162,386 | $21.39M | 0.0% | $131.75 | — | — | COMM STK | 012653101 |
| WEX | WEX INC | 89,125 | $21.17M | 0.0% | $237.54 | — | — | COMM STK | 96208T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 973,637 | $21.12M | 0.0% | $21.69 | — | — | COMM STK | 931427108 |
| AOS | SMITH A O CORP | 234,598 | $20.99M | 0.0% | $89.46 | — | — | COMM STK | 831865209 |
| BSY | BENTLEY SYS INC | 401,055 | $20.94M | 0.0% | $52.22 | — | — | COMM STK | 08265T208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 199,504 | $20.93M | 0.0% | $104.90 | — | — | COMM STK | 477839104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 481,533 | $20.86M | 0.0% | $43.33 | — | — | COMM STK | 76243J105 |
| LW | LAMB WESTON HLDGS INC | 195,836 | $20.86M | 0.0% | $106.53 | — | — | COMM STK | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 307,393 | $20.67M | 0.0% | $67.25 | — | — | COMM STK | 60871R209 |
| MAA | MID-AMER APT CMNTYS INC | 155,906 | $20.52M | 0.0% | $131.59 | — | — | COMM STK | 59522J103 |
| — | PERFICIENT INC | 364,068 | $20.49M | 0.0% | $56.29 | — | — | COMM STK | 71375U101 |
| AXS | AXIS CAP HLDGS LTD | 315,018 | $20.48M | 0.0% | $65.02 | — | — | COMM STK | G0692U109 |
| — | KELLANOVA | 356,803 | $20.44M | 0.0% | $57.29 | — | — | COMM STK | 487836108 |
| — | OLINK HLDG AB | 868,294 | $20.41M | 0.0% | $23.51 | — | — | ADR | 680710100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 328,664 | $20.38M | 0.0% | $62.01 | — | — | COMM STK | 25787G100 |
| DGX | QUEST DIAGNOSTICS INC | 152,384 | $20.29M | 0.0% | $133.12 | — | — | COMM STK | 74834L100 |
| BG | BUNGE GLOBAL SA | 197,821 | $20.28M | 0.0% | $102.52 | — | — | COMM STK | H11356104 |
| KEY | KEYCORP | 1,262,369 | $19.96M | 0.0% | $15.81 | — | — | COMM STK | 493267108 |
| VRTS | VIRTUS INVT PARTNERS INC | 80,242 | $19.9M | 0.0% | $248.00 | — | — | COMM STK | 92828Q109 |
| LKQ | LKQ CORP | 369,526 | $19.74M | 0.0% | $53.41 | — | — | COMM STK | 501889208 |
| MGRC | MCGRATH RENTCORP | 159,946 | $19.73M | 0.0% | $123.38 | — | — | COMM STK | 580589109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,219,418 | $19.44M | 0.0% | $15.94 | — | — | COMM STK | 14888U101 |
| IEFA | ISHARES TR | 259,667 | $19.27M | 0.0% | $74.23 | — | — | COMM STK | 46432F842 |
| TNL | TRAVEL PLUS LEISURE CO | 392,299 | $19.21M | 0.0% | $48.96 | — | — | COMM STK | 894164102 |
| KMX | CARMAX INC | 217,647 | $18.96M | 0.0% | $87.12 | — | — | COMM STK | 143130102 |
| FRSH | FRESHWORKS INC | 1,031,053 | $18.78M | 0.0% | $18.21 | — | — | COMM STK | 358054104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,675,273 | $18.75M | 0.0% | $11.19 | — | — | ADR | 88034P109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,177,619 | $18.68M | 0.0% | $4.47 | — | — | COMM STK | 019770106 |
| PTCT | PTC THERAPEUTICS INC | 639,867 | $18.61M | 0.0% | $29.09 | — | — | COMM STK | 69366J200 |
| PNR | PENTAIR PLC | 217,771 | $18.61M | 0.0% | $85.44 | — | — | COMM STK | G7S00T104 |
| APA | APA CORPORATION | 532,671 | $18.32M | 0.0% | $34.38 | — | — | COMM STK | 03743Q108 |
| SJM | SMUCKER J M CO | 145,306 | $18.29M | 0.0% | $125.88 | — | — | COMM STK | 832696405 |
| — | RAPT THERAPEUTICS INC | 2,028,166 | $18.21M | 0.0% | $8.98 | — | — | COMM STK | 75382E109 |
| FLYW | FLYWIRE CORPORATION | 731,587 | $18.15M | 0.0% | $24.81 | — | — | COMM STK | 302492103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,298,123 | $18.1M | 0.0% | $13.94 | — | — | COMM STK | 78413P101 |
| — | INARI MED INC | 373,347 | $17.91M | 0.0% | $47.98 | — | — | COMM STK | 45332Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 952,432 | $17.86M | 0.0% | $18.75 | — | — | COMM STK | 42250P103 |
| PLMR | PALOMAR HLDGS INC | 212,588 | $17.82M | 0.0% | $83.84 | — | — | COMM STK | 69753M105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 130,537 | $17.82M | 0.0% | $136.49 | — | — | COMM STK | 025932104 |
| SLM | SLM CORP | 816,274 | $17.79M | 0.0% | $21.79 | — | — | COMM STK | 78442P106 |
| RVTY | REVVITY INC | 168,547 | $17.7M | 0.0% | $105.00 | — | — | COMM STK | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 542,230 | $17.69M | 0.0% | $32.63 | — | — | COMM STK | 460690100 |
| PRME | PRIME MEDICINE INC | 2,522,590 | $17.66M | 0.0% | $7.00 | — | — | COMM STK | 74168J101 |
| PHVS | PHARVARIS N V | 757,915 | $17.52M | 0.0% | $23.11 | — | — | COMM STK | N69605108 |
| GGG | GRACO INC | 187,354 | $17.51M | 0.0% | $93.46 | — | — | COMM STK | 384109104 |
| TNYA | TENAYA THERAPEUTICS INC | 3,346,522 | $17.5M | 0.0% | $5.23 | — | — | COMM STK | 87990A106 |
| — | ROYAL CARIBBEAN GROUP | 6,145,000 | $17.45M | 0.0% | $2.84 | — | — | CONV BND | 780153BQ4 |
| TDC | TERADATA CORP DEL | 449,954 | $17.4M | 0.0% | $38.67 | — | — | COMM STK | 88076W103 |
| CSL | CARLISLE COS INC | 44,381 | $17.39M | 0.0% | $391.86 | — | — | COMM STK | 142339100 |
| JKHY | HENRY JACK & ASSOC INC | 99,707 | $17.32M | 0.0% | $173.74 | — | — | COMM STK | 426281101 |
| CCCC | C4 THERAPEUTICS INC | 2,115,477 | $17.28M | 0.0% | $8.17 | — | — | COMM STK | 12529R107 |
| COTY | COTY INC | 1,443,577 | $17.27M | 0.0% | $11.96 | — | — | COMM STK | 222070203 |
| ROCK | GIBRALTAR INDS INC | 214,150 | $17.25M | 0.0% | $80.54 | — | — | COMM STK | 374689107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 203,630 | $17.24M | 0.0% | $84.67 | — | — | COMM STK | 34964C106 |
| — | RIVIAN AUTOMOTIVE INC | 20,761,000 | $17.11M | 0.0% | $0.82 | — | — | CONV BND | 76954AAB9 |
| LNT | ALLIANT ENERGY CORP | 339,408 | $17.11M | 0.0% | $50.40 | — | — | COMM STK | 018802108 |
| ATEN | A10 NETWORKS INC | 1,242,792 | $17.02M | 0.0% | $13.69 | — | — | COMM STK | 002121101 |
| EFA | ISHARES MSCI EAFE FD | 211,128 | $16.86M | 0.0% | $79.87 | — | — | COMM STK | 464287465 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,215 | $16.83M | 0.0% | $182.48 | — | — | COMM STK | 913903100 |
| CDRE | CADRE HLDGS INC | 460,500 | $16.67M | 0.0% | $36.20 | — | — | COMM STK | 12763L105 |
| SYM | SYMBOTIC INC | 369,646 | $16.64M | 0.0% | $45.00 | — | — | COMM STK | 87151X101 |
| — | JUNIPER NETWORKS INC | 443,713 | $16.45M | 0.0% | $37.06 | — | — | COMM STK | 48203R104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,389,361 | $16.37M | 0.0% | $11.78 | — | — | COMM STK | 03152W109 |
| — | APOLLO GLOBAL MGMT INC | 256,676 | $16.32M | 0.0% | $63.56 | — | — | CVPFSTKF | 03769M304 |
| AES | AES CORP | 907,170 | $16.27M | 0.0% | $17.93 | — | — | COMM STK | 00130H105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,495,724 | $16.26M | 0.0% | $10.87 | — | — | COMM STK | 10950A106 |
| EMN | EASTMAN CHEM CO | 159,474 | $15.98M | 0.0% | $100.22 | — | — | COMM STK | 277432100 |
| ALV | AUTOLIV INC | 132,341 | $15.94M | 0.0% | $120.44 | — | — | COMM STK | 052800109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 883,921 | $15.86M | 0.0% | $17.94 | — | — | ADR | 04965M106 |
| CCK | CROWN HLDGS INC | 198,984 | $15.77M | 0.0% | $79.26 | — | — | COMM STK | 228368106 |
| MOG/A | MOOG INC | 98,217 | $15.68M | 0.0% | $159.66 | — | — | COMM STK | 615394202 |
| CNMD | CONMED CORP | 195,634 | $15.67M | 0.0% | $80.08 | — | — | COMM STK | 207410101 |
| BIO | BIO RAD LABS INC | 44,582 | $15.42M | 0.0% | $345.90 | — | — | COMM STK | 090572207 |
| MGY | MAGNOLIA OIL & GAS CORP | 594,173 | $15.42M | 0.0% | $25.95 | — | — | COMM STK | 559663109 |
| BWXT | BWX TECHNOLOGIES INC | 148,755 | $15.27M | 0.0% | $102.63 | — | — | COMM STK | 05605H100 |
| FFIV | F5 INC | 80,292 | $15.22M | 0.0% | $189.61 | — | — | COMM STK | 315616102 |
| — | SAGE THERAPEUTICS INC | 811,934 | $15.22M | 0.0% | $18.74 | — | — | COMM STK | 78667J108 |
| UDR | UDR INC | 404,709 | $15.14M | 0.0% | $37.41 | — | — | COMM STK | 902653104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 442,757 | $15.1M | 0.0% | $34.11 | — | — | COMM STK | 868459108 |
| DOCS | DOXIMITY INC | 559,826 | $15.06M | 0.0% | $26.91 | — | — | COMM STK | 26622P107 |
| QRVO | QORVO INC | 130,929 | $15.04M | 0.0% | $114.84 | — | — | COMM STK | 74736K101 |
| — | LYELL IMMUNOPHARMA INC | 6,731,477 | $15.01M | 0.0% | $2.23 | — | — | COMM STK | 55083R104 |
| KBR | KBR INC | 235,101 | $14.97M | 0.0% | $63.66 | — | — | COMM STK | 48242W106 |
| — | CYBERARK SOFTWARE LTD | 56,262 | $14.95M | 0.0% | $265.65 | — | — | COMM STK | M2682V108 |
| FAF | FIRST AMERN FINL CORP | 244,302 | $14.91M | 0.0% | $61.05 | — | — | COMM STK | 31847R102 |
| HSIC | HENRY SCHEIN INC | 195,841 | $14.79M | 0.0% | $75.53 | — | — | COMM STK | 806407102 |
| TPR | TAPESTRY INC | 304,774 | $14.47M | 0.0% | $47.48 | — | — | COMM STK | 876030107 |
| — | LI AUTO INC | 11,450,000 | $14.38M | 0.0% | $1.26 | — | — | CONV BND | 50202MAB8 |
| — | SKECHERS U S A INC | 234,558 | $14.37M | 0.0% | $61.26 | — | — | COMM STK | 830566105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,769 | $14.34M | 0.0% | $1635.19 | — | — | COMM STK | 31946M103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 56,532 | $14.23M | 0.0% | $251.68 | — | — | ADR | 892331307 |
| — | CEREVEL THERAPEUTICS HLDNG I | 335,357 | $14.18M | 0.0% | $42.27 | — | — | COMM STK | 15678U128 |
| HRL | HORMEL FOODS CORP | 404,445 | $14.11M | 0.0% | $34.89 | — | — | COMM STK | 440452100 |
| LEU | CENTRUS ENERGY CORP | 338,250 | $14.05M | 0.0% | $41.53 | — | — | COMM STK | 15643U104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 656,100 | $13.88M | 0.0% | $21.15 | — | — | COMM STK | 46138G508 |
| PAYC | PAYCOM SOFTWARE INC | 69,444 | $13.82M | 0.0% | $199.02 | — | — | COMM STK | 70432V102 |
| AAL | AMERICAN AIRLS GROUP INC | 876,505 | $13.46M | 0.0% | $15.35 | — | — | COMM STK | 02376R102 |
| PRKS | UNITED PARKS & RESORTS INC | 230,177 | $12.94M | 0.0% | $56.21 | — | — | COMM STK | 81282V100 |
| BXP | BOSTON PROPERTIES INC | 195,553 | $12.77M | 0.0% | $65.32 | — | — | COMM STK | 101121101 |
| MKL | MARKEL GROUP INC | 8,336 | $12.68M | 0.0% | $1521.59 | — | — | COMM STK | 570535104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 289,315 | $12.65M | 0.0% | $43.74 | — | — | COMM STK | 12769G100 |
| TARS | TARSUS PHARMACEUTICALS INC | 347,683 | $12.64M | 0.0% | $36.35 | — | — | COMM STK | 87650L103 |
| TRIP | TRIPADVISOR INC | 454,319 | $12.63M | 0.0% | $27.79 | — | — | COMM STK | 896945201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 824,377 | $12.54M | 0.0% | $15.21 | — | — | ADR | 71654V408 |
| OC | OWENS CORNING NEW | 74,470 | $12.42M | 0.0% | $166.81 | — | — | COMM STK | 690742101 |
| BDC | BELDEN INC | 133,469 | $12.36M | 0.0% | $92.61 | — | — | COMM STK | 077454106 |
| — | ZTO EXPRESS CAYMAN INC | 12,700,000 | $12.36M | 0.0% | $0.97 | — | — | CONV BND | 98980AAB1 |
| RHI | ROBERT HALF INC. | 155,439 | $12.32M | 0.0% | $79.29 | — | — | COMM STK | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 161,314 | $12.28M | 0.0% | $76.14 | — | — | COMM STK | 12541W209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 183,119 | $11.97M | 0.0% | $65.37 | — | — | COMM STK | 98980L101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 149,033 | $11.86M | 0.0% | $79.58 | — | — | COMM STK | 681116109 |
| CPB | CAMPBELL SOUP CO | 266,180 | $11.83M | 0.0% | $44.45 | — | — | COMM STK | 134429109 |
| ABEV | AMBEV SA | 4,763,220 | $11.81M | 0.0% | $2.48 | — | — | ADR | 02319V103 |
| DVA | DAVITA INC | 85,286 | $11.78M | 0.0% | $138.06 | — | — | COMM STK | 23918K108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 69,919 | $11.71M | 0.0% | $167.48 | — | — | COMM STK | 008252108 |
| BBOT | HELIX ACQUISITION CORP II | 1,130,677 | $11.7M | 0.0% | $10.35 | — | — | COMM STK | G4444H101 |
| BEN | FRANKLIN RESOURCES INC | 412,881 | $11.61M | 0.0% | $28.11 | — | — | COMM STK | 354613101 |
| LCII | LCI INDS | 94,228 | $11.6M | 0.0% | $123.06 | — | — | COMM STK | 50189K103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,861,254 | $11.48M | 0.0% | $6.17 | — | — | COMM STK | Y95308105 |
| FRPT | FRESHPET INC | 98,924 | $11.46M | 0.0% | $115.87 | — | — | COMM STK | 358039105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 87,798 | $11.44M | 0.0% | $130.28 | — | — | ADR | 344419106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $11.42M | 0.0% | $634444.44 | — | — | COMM STK | 084670108 |
| BWA | BORGWARNER INC | 328,572 | $11.42M | 0.0% | $34.74 | — | — | COMM STK | 099724106 |
| GTLB | GITLAB INC | 194,417 | $11.34M | 0.0% | $58.32 | — | — | COMM STK | 37637K108 |
| SAP | SAP SE SPONSORED ADR | 57,751 | $11.26M | 0.0% | $195.04 | — | — | ADR | 803054204 |
| PNW | PINNACLE WEST CAP CORP | 150,298 | $11.23M | 0.0% | $74.73 | — | — | COMM STK | 723484101 |
| NVS | NOVARTIS AG | 115,849 | $11.21M | 0.0% | $96.74 | — | — | ADR | 66987V109 |
| ETSY | ETSY INC | 163,037 | $11.21M | 0.0% | $68.73 | — | — | COMM STK | 29786A106 |
| MWA | MUELLER WTR PRODS INC | 694,469 | $11.18M | 0.0% | $16.09 | — | — | COMM STK | 624758108 |
| DEO | DIAGEO PLC | 73,870 | $10.99M | 0.0% | $148.75 | — | — | ADR | 25243Q205 |
| PBF | PBF ENERGY INC | 189,462 | $10.91M | 0.0% | $57.57 | — | — | COMM STK | 69318G106 |
| UFPT | UFP TECHNOLOGIES INC | 43,134 | $10.88M | 0.0% | $252.21 | — | — | COMM STK | 902673102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 642,621 | $10.6M | 0.0% | $16.49 | — | — | ADR | 456837103 |
| OKTA | OKTA INC | 101,079 | $10.57M | 0.0% | $104.62 | — | — | COMM STK | 679295105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 133,093 | $10.54M | 0.0% | $79.23 | — | — | COMM STK | 00404A109 |
| ESNT | ESSENT GROUP LTD | 177,127 | $10.54M | 0.0% | $59.52 | — | — | COMM STK | G3198U102 |
| AGCO | AGCO CORP | 85,658 | $10.54M | 0.0% | $123.02 | — | — | COMM STK | 001084102 |
| MASI | MASIMO CORP | 71,548 | $10.51M | 0.0% | $146.87 | — | — | COMM STK | 574795100 |
| FOXA | FOX CORP | 335,482 | $10.49M | 0.0% | $31.27 | — | — | COMM STK | 35137L105 |
| CABA | CABALETTA BIO INC | 612,398 | $10.45M | 0.0% | $17.06 | — | — | COMM STK | 12674W109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 752,924 | $10.35M | 0.0% | $13.75 | — | — | COMM STK | 640979100 |
| HAS | HASBRO INC | 181,123 | $10.24M | 0.0% | $56.53 | — | — | COMM STK | 418056107 |
| AGL | AGILON HEALTH INC | 1,665,762 | $10.16M | 0.0% | $6.10 | — | — | COMM STK | 00857U107 |
| BMI | BADGER METER INC | 62,769 | $10.16M | 0.0% | $161.82 | — | — | COMM STK | 056525108 |
| NEO | NEOGENOMICS INC | 645,492 | $10.15M | 0.0% | $15.72 | — | — | COMM STK | 64049M209 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 110,962 | $10.11M | 0.0% | $91.09 | — | — | COMM STK | 70932M107 |
| GNRC | GENERAC HLDGS INC | 80,064 | $10.1M | 0.0% | $126.15 | — | — | COMM STK | 368736104 |
| HOMB | HOME BANCSHARES INC | 408,952 | $10.05M | 0.0% | $24.57 | — | — | COMM STK | 436893200 |
| CMA | COMERICA INC | 182,402 | $10.03M | 0.0% | $54.99 | — | — | COMM STK | 200340107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 401,646 | $10M | 0.0% | $24.90 | — | — | ADR | 088786108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 187,996 | $9.984M | 0.0% | $53.11 | — | — | COMM STK | 31620R303 |
| NXT | NEXTRACKER INC | 175,047 | $9.851M | 0.0% | $56.28 | — | — | COMM STK | 65290E101 |
| ANRO | ALTO NEUROSCIENCE INC | 637,604 | $9.788M | 0.0% | $15.35 | — | — | COMM STK | 02157Q109 |
| FLS | FLOWSERVE CORP | 212,856 | $9.724M | 0.0% | $45.68 | — | — | COMM STK | 34354P105 |
| PCRX | PACIRA BIOSCIENCES INC | 332,020 | $9.703M | 0.0% | $29.22 | — | — | COMM STK | 695127100 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,041,930 | $9.702M | 0.0% | $9.31 | — | — | COMM STK | 92915B106 |
| H | HYATT HOTELS CORP | 60,711 | $9.692M | 0.0% | $159.64 | — | — | COMM STK | 448579102 |
| MHK | MOHAWK INDS INC | 73,755 | $9.654M | 0.0% | $130.89 | — | — | COMM STK | 608190104 |
| IWF | ISHARES TR | 28,477 | $9.599M | 0.0% | $337.08 | — | — | COMM STK | 464287614 |
| ANNX | ANNEXON INC | 1,323,704 | $9.492M | 0.0% | $7.17 | — | — | COMM STK | 03589W102 |
| U | UNITY SOFTWARE INC | 353,516 | $9.44M | 0.0% | $26.70 | — | — | COMM STK | 91332U101 |
| THRY | THRYV HLDGS INC | 423,710 | $9.42M | 0.0% | $22.23 | — | — | COMM STK | 886029206 |
| TAL | TAL EDUCATION GROUP | 825,853 | $9.374M | 0.0% | $11.35 | — | — | ADR | 874080104 |
| SRLN | SSGA ACTIVE ETF TR | 219,700 | $9.252M | 0.0% | $42.11 | — | — | COMM STK | 78467V608 |
| — | SYNOVUS FINL CORP | 230,856 | $9.249M | 0.0% | $40.06 | — | — | COMM STK | 87161C501 |
| WSFS | WSFS FINL CORP | 201,985 | $9.119M | 0.0% | $45.15 | — | — | COMM STK | 929328102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 609,153 | $9.077M | 0.0% | $14.90 | — | — | ADR | 71654V101 |
| CINT | CI&T INC | 2,191,586 | $9.052M | 0.0% | $4.13 | — | — | COMM STK | G21307106 |
| KSPI | KASPI KZ JSC | 70,223 | $9.034M | 0.0% | $128.65 | — | — | ADR | 48581R205 |
| — | ENVESTNET INC | 154,843 | $8.968M | 0.0% | $57.92 | — | — | COMM STK | 29404K106 |
| WPC | WP CAREY INC | 157,771 | $8.906M | 0.0% | $56.45 | — | — | COMM STK | 92936U109 |
| USFD | US FOODS HLDG CORP | 162,128 | $8.751M | 0.0% | $53.98 | — | — | COMM STK | 912008109 |
| LPG | DORIAN LPG LTD | 224,958 | $8.653M | 0.0% | $38.46 | — | — | COMM STK | Y2106R110 |
| QSR | RESTAURANT BRANDS INTL INC | 108,864 | $8.65M | 0.0% | $79.46 | — | — | COMM STK | 76131D103 |
| — | HASHICORP INC | 319,679 | $8.616M | 0.0% | $26.95 | — | — | COMM STK | 418100103 |
| ACM | AECOM | 87,301 | $8.564M | 0.0% | $98.10 | — | — | COMM STK | 00766T100 |
| LII | LENNOX INTL INC | 17,474 | $8.542M | 0.0% | $488.84 | — | — | COMM STK | 526107107 |
| PEGA | PEGASYSTEMS INC | 130,281 | $8.422M | 0.0% | $64.64 | — | — | COMM STK | 705573103 |
| FBP | FIRST BANCORP P R | 478,005 | $8.385M | 0.0% | $17.54 | — | — | COMM STK | 318672706 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 425,420 | $8.377M | 0.0% | $19.69 | — | — | COMM STK | 035710839 |
| ARHS | ARHAUS INC | 541,000 | $8.326M | 0.0% | $15.39 | — | — | COMM STK | 04035M102 |
| EXTR | EXTREME NETWORKS | 692,617 | $7.994M | 0.0% | $11.54 | — | — | COMM STK | 30226D106 |
| VTMX | VESTA REAL ESTATE CORP | 202,891 | $7.962M | 0.0% | $39.24 | — | — | ADR | 92540K109 |
| RPRX | ROYALTY PHARMA PLC | 261,730 | $7.949M | 0.0% | $30.37 | — | — | COMM STK | G7709Q104 |
| — | PARAMOUNT GLOBAL | 670,415 | $7.891M | 0.0% | $11.77 | — | — | COMM STK | 92556H206 |
| TKR | TIMKEN CO | 89,317 | $7.81M | 0.0% | $87.44 | — | — | COMM STK | 887389104 |
| ALG | ALAMO GROUP INC | 33,703 | $7.696M | 0.0% | $228.35 | — | — | COMM STK | 011311107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,046,489 | $7.608M | 0.0% | $7.27 | — | — | ADR | 35969L108 |
| MTH | MERITAGE HOMES CORP | 43,315 | $7.601M | 0.0% | $175.48 | — | — | COMM STK | 59001A102 |
| NVT | NVENT ELECTRIC PLC | 100,384 | $7.569M | 0.0% | $75.40 | — | — | COMM STK | G6700G107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 192,495 | $7.554M | 0.0% | $39.24 | — | — | COMM STK | 21833P301 |
| TWLO | TWILIO INC | 123,103 | $7.529M | 0.0% | $61.16 | — | — | COMM STK | 90138F102 |
| OVV | OVINTIV INC | 144,884 | $7.521M | 0.0% | $51.91 | — | — | COMM STK | 69047Q102 |
| DAR | DARLING INGREDIENTS INC | 160,025 | $7.443M | 0.0% | $46.51 | — | — | COMM STK | 237266101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,955,382 | $7.334M | 0.0% | $3.75 | — | — | COMM STK | 69404D108 |
| TOL | TOLL BROTHERS INC | 56,571 | $7.319M | 0.0% | $129.38 | — | — | COMM STK | 889478103 |
| JLL | JONES LANG LASALLE INC | 37,421 | $7.301M | 0.0% | $195.10 | — | — | COMM STK | 48020Q107 |
| SONY | SONY GROUP CORP-SPONSORED ADR | 84,918 | $7.281M | 0.0% | $85.74 | — | — | ADR | 835699307 |
| HEI/A | HEICO CORP NEW | 47,211 | $7.269M | 0.0% | $153.97 | — | — | COMM STK | 422806208 |
| ZION | ZIONS BANCORPORATION N A | 165,025 | $7.163M | 0.0% | $43.41 | — | — | COMM STK | 989701107 |
| RRX | REGAL REXNORD CORPORATION | 38,969 | $7.019M | 0.0% | $180.12 | — | — | COMM STK | 758750103 |
| SFM | SPROUTS FMRS MKT INC | 107,529 | $6.934M | 0.0% | $64.48 | — | — | COMM STK | 85208M102 |
| — | PAYCOR HCM INC | 355,575 | $6.913M | 0.0% | $19.44 | — | — | COMM STK | 70435P102 |
| JHG | JANUS HENDERSON GROUP PLC | 208,686 | $6.865M | 0.0% | $32.90 | — | — | COMM STK | G4474Y214 |
| GERN | GERON CORP | 2,064,963 | $6.815M | 0.0% | $3.30 | — | — | COMM STK | 374163103 |
| VFC | V F CORP | 442,206 | $6.784M | 0.0% | $15.34 | — | — | COMM STK | 918204108 |
| NSIT | INSIGHT ENTERPRISES INC | 36,221 | $6.721M | 0.0% | $185.56 | — | — | COMM STK | 45765U103 |
| ORI | OLD REP INTL CORP | 216,230 | $6.644M | 0.0% | $30.73 | — | — | COMM STK | 680223104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 642,863 | $6.577M | 0.0% | $10.23 | — | — | ADR | 606822104 |
| SLNO | SOLENO THERAPEUTICS INC | 152,620 | $6.533M | 0.0% | $42.81 | — | — | COMM STK | 834203309 |
| AYI | ACUITY BRANDS INC | 23,789 | $6.394M | 0.0% | $268.78 | — | — | COMM STK | 00508Y102 |
| CNH | CNH INDL N V | 492,533 | $6.384M | 0.0% | $12.96 | — | — | COMM STK | N20944109 |
| BRX | BRIXMOR PPTY GROUP INC | 271,466 | $6.366M | 0.0% | $23.45 | — | — | COMM STK | 11120U105 |
| ROIV | ROIVANT SCIENCES LTD | 600,869 | $6.334M | 0.0% | $10.54 | — | — | COMM STK | G76279101 |
| ITT | ITT INC | 46,408 | $6.313M | 0.0% | $136.03 | — | — | COMM STK | 45073V108 |
| MTN | VAIL RESORTS INC | 28,302 | $6.308M | 0.0% | $222.88 | — | — | COMM STK | 91879Q109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,885 | $6.298M | 0.0% | $578.59 | — | — | COMM STK | 88262P102 |
| — | BANCOLOMBIA S A | 181,281 | $6.205M | 0.0% | $34.23 | — | — | ADR | 05968L102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,976 | $6.197M | 0.0% | $229.72 | — | — | COMM STK | 91307C102 |
| PVH | PVH CORPORATION | 43,971 | $6.184M | 0.0% | $140.64 | — | — | COMM STK | 693656100 |
| VMI | VALMONT INDS INC | 26,929 | $6.148M | 0.0% | $228.30 | — | — | COMM STK | 920253101 |
| NGG | NATIONAL GRID PLC-SP ADR | 88,669 | $6.049M | 0.0% | $68.22 | — | — | ADR | 636274409 |
| OCUL | OCULAR THERAPEUTIX INC | 662,672 | $6.031M | 0.0% | $9.10 | — | — | COMM STK | 67576A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,280 | $5.952M | 0.0% | $111.71 | — | — | COMM STK | 45841N107 |
| SOLV | SOLVENTUM CORP | 84,673 | $5.889M | 0.0% | $69.55 | — | — | COMM STK | 83444M101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 114,667 | $5.841M | 0.0% | $50.94 | — | — | COMM STK | 668074305 |
| AL | AIR LEASE CORP | 112,434 | $5.784M | 0.0% | $51.44 | — | — | COMM STK | 00912X302 |
| WT | WISDOMTREE INC | 628,393 | $5.776M | 0.0% | $9.19 | — | — | COMM STK | 97717P104 |
| SLF | SUN LIFE FINANCIAL INC | 105,050 | $5.734M | 0.0% | $54.58 | — | — | COMM STK | 866796105 |
| WPP | WPP PLC SPONS ADR | 120,564 | $5.715M | 0.0% | $47.40 | — | — | ADR | 92937A102 |
| SHOO | MADDEN STEVEN LTD | 134,309 | $5.679M | 0.0% | $42.28 | — | — | COMM STK | 556269108 |
| UNM | UNUM GROUP | 105,831 | $5.679M | 0.0% | $53.66 | — | — | COMM STK | 91529Y106 |
| OFG | OFG BANCORP | 152,899 | $5.629M | 0.0% | $36.82 | — | — | COMM STK | 67103X102 |
| STRA | STRATEGIC ED INC | 53,980 | $5.622M | 0.0% | $104.15 | — | — | COMM STK | 86272C103 |
| BCO | BRINKS CO | 60,621 | $5.602M | 0.0% | $92.41 | — | — | COMM STK | 109696104 |
| BSAC | BANCO SANTANDER CHILE NEW | 282,250 | $5.598M | 0.0% | $19.83 | — | — | ADR | 05965X109 |
| BBDC | BARINGS BDC INC | 591,595 | $5.502M | 0.0% | $9.30 | — | — | COMM STK | 06759L103 |
| VOO | VANGUARD INDEX FDS | 11,366 | $5.464M | 0.0% | $480.73 | — | — | COMM STK | 922908363 |
| SNAP | SNAP INC | 473,520 | $5.437M | 0.0% | $11.48 | — | — | COMM STK | 83304A106 |
| ARMK | ARAMARK | 166,589 | $5.418M | 0.0% | $32.52 | — | — | COMM STK | 03852U106 |
| — | BERRY GLOBAL GROUP INC | 89,114 | $5.39M | 0.0% | $60.48 | — | — | COMM STK | 08579W103 |
| ALEC | ALECTOR INC | 890,494 | $5.361M | 0.0% | $6.02 | — | — | COMM STK | 014442107 |
| GTLS | CHART INDS INC | 32,321 | $5.324M | 0.0% | $164.72 | — | — | COMM STK | 16115Q308 |
| OGE | OGE ENERGY CORP | 154,630 | $5.304M | 0.0% | $34.30 | — | — | COMM STK | 670837103 |
| TTEK | TETRA TECH INC NEW | 28,613 | $5.286M | 0.0% | $184.74 | — | — | COMM STK | 88162G103 |
| — | GMS INC | 54,225 | $5.279M | 0.0% | $97.35 | — | — | COMM STK | 36251C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,984 | $5.251M | 0.0% | $116.73 | — | — | COMM STK | 40171V100 |
| RUSHA | RUSH ENTERPRISES INC | 97,444 | $5.216M | 0.0% | $53.53 | — | — | COMM STK | 781846209 |
| WTRG | ESSENTIAL UTILS INC | 139,534 | $5.171M | 0.0% | $37.06 | — | — | COMM STK | 29670G102 |
| CPA | COPA HOLDINGS SA | 49,566 | $5.164M | 0.0% | $104.18 | — | — | COMM STK | P31076105 |
| IDA | IDACORP INC | 55,144 | $5.123M | 0.0% | $92.90 | — | — | COMM STK | 451107106 |
| ATR | APTARGROUP INC | 35,308 | $5.081M | 0.0% | $143.91 | — | — | COMM STK | 038336103 |
| CG | CARLYLE GROUP INC | 107,513 | $5.044M | 0.0% | $46.92 | — | — | COMM STK | 14316J108 |
| FOX | FOX CORP | 176,053 | $5.04M | 0.0% | $28.63 | — | — | COMM STK | 35137L204 |
| VKTX | VIKING THERAPEUTICS INC | 61,417 | $5.037M | 0.0% | $82.01 | — | — | COMM STK | 92686J106 |
| BANC | BANC OF CALIFORNIA INC | 331,076 | $5.037M | 0.0% | $15.21 | — | — | COMM STK | 05990K106 |
| SYNA | SYNAPTICS INC | 51,080 | $4.984M | 0.0% | $97.57 | — | — | COMM STK | 87157D109 |
| MLI | MUELLER INDS INC | 92,346 | $4.981M | 0.0% | $53.94 | — | — | COMM STK | 624756102 |
| DINO | HF SINCLAIR CORP | 82,115 | $4.958M | 0.0% | $60.38 | — | — | COMM STK | 403949100 |
| NUVB | NUVATION BIO INC | 1,354,632 | $4.932M | 0.0% | $3.64 | — | — | COMM STK | 67080N101 |
| AIN | ALBANY INTL CORP | 52,617 | $4.921M | 0.0% | $93.52 | — | — | COMM STK | 012348108 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,897 | $4.906M | 0.0% | $62.18 | — | — | COMM STK | 87724P106 |
| TEX | TEREX CORP NEW | 75,482 | $4.862M | 0.0% | $64.41 | — | — | COMM STK | 880779103 |
| BNTX | BIONTECH SE | 52,595 | $4.852M | 0.0% | $92.25 | — | — | ADR | 09075V102 |
| — | ALLETE INC | 80,559 | $4.806M | 0.0% | $59.66 | — | — | COMM STK | 018522300 |
| FHN | FIRST HORIZON CORPORATION | 309,493 | $4.767M | 0.0% | $15.40 | — | — | COMM STK | 320517105 |
| — | UNITED STATES STL CORP NEW | 115,803 | $4.724M | 0.0% | $40.79 | — | — | COMM STK | 912909108 |
| KFY | KORN FERRY | 71,683 | $4.715M | 0.0% | $65.78 | — | — | COMM STK | 500643200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85,241 | $4.691M | 0.0% | $55.03 | — | — | COMM STK | 499049104 |
| — | NEUROCRINE BIOSCIENCES INC | 2,590,000 | $4.681M | 0.0% | $1.81 | — | — | CONV BND | 64125CAD1 |
| AURA | AURA BIOSCIENCES INC | 595,540 | $4.676M | 0.0% | $7.85 | — | — | COMM STK | 05153U107 |
| LEA | LEAR CORP | 32,266 | $4.676M | 0.0% | $144.92 | — | — | COMM STK | 521865204 |
| ROKU | ROKU INC | 71,174 | $4.64M | 0.0% | $65.19 | — | — | COMM STK | 77543R102 |
| MUR | MURPHY OIL CORP | 101,225 | $4.626M | 0.0% | $45.70 | — | — | COMM STK | 626717102 |
| NOV | NOV INC | 235,148 | $4.591M | 0.0% | $19.52 | — | — | COMM STK | 62955J103 |
| BN | BROOKFIELD CORP | 109,552 | $4.587M | 0.0% | $41.87 | — | — | COMM STK | 11271J107 |
| LAD | LITHIA MTRS INC | 15,223 | $4.58M | 0.0% | $300.86 | — | — | COMM STK | 536797103 |
| DLB | DOLBY LABORATORIES INC | 54,160 | $4.538M | 0.0% | $83.79 | — | — | COMM STK | 25659T107 |
| R | RYDER SYS INC | 37,516 | $4.51M | 0.0% | $120.22 | — | — | COMM STK | 783549108 |
| DCI | DONALDSON INC | 60,292 | $4.503M | 0.0% | $74.69 | — | — | COMM STK | 257651109 |
| GNTX | GENTEX CORP | 124,399 | $4.495M | 0.0% | $36.13 | — | — | COMM STK | 371901109 |
| INGR | INGREDION INC | 38,461 | $4.495M | 0.0% | $116.87 | — | — | COMM STK | 457187102 |
| LBRT | LIBERTY ENERGY INC | 216,806 | $4.494M | 0.0% | $20.73 | — | — | COMM STK | 53115L104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,607 | $4.467M | 0.0% | $197.59 | — | — | COMM STK | 03820C105 |
| PRLD | PRELUDE THERAPEUTICS INC | 941,971 | $4.466M | 0.0% | $4.74 | — | — | COMM STK | 74065P101 |
| CHRD | CHORD ENERGY CORPORATION | 25,022 | $4.46M | 0.0% | $178.24 | — | — | COMM STK | 674215207 |
| JEF | JEFFERIES FINL GROUP INC | 101,079 | $4.458M | 0.0% | $44.10 | — | — | COMM STK | 47233W109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,098,276 | $4.449M | 0.0% | $4.05 | — | — | COMM STK | 00509G209 |
| ACI | ALBERTSONS COS INC | 207,489 | $4.449M | 0.0% | $21.44 | — | — | COMM STK | 013091103 |
| — | EQUITRANS MIDSTREAM CORP | 352,993 | $4.41M | 0.0% | $12.49 | — | — | COMM STK | 294600101 |
| AR | ANTERO RESOURCES CORP | 151,281 | $4.388M | 0.0% | $29.01 | — | — | COMM STK | 03674X106 |
| FLR | FLUOR CORP NEW | 103,721 | $4.386M | 0.0% | $42.29 | — | — | COMM STK | 343412102 |
| IWB | ISHARES TR | 15,195 | $4.377M | 0.0% | $288.06 | — | — | COMM STK | 464287622 |
| Z | ZILLOW GROUP INC | 89,263 | $4.355M | 0.0% | $48.79 | — | — | COMM STK | 98954M200 |
| DOX | AMDOCS LTD | 48,038 | $4.342M | 0.0% | $90.39 | — | — | COMM STK | G02602103 |
| SWX | SOUTHWEST GAS HLDGS INC | 56,585 | $4.308M | 0.0% | $76.13 | — | — | COMM STK | 844895102 |
| EEM | ISHARES TR | 104,802 | $4.306M | 0.0% | $41.09 | — | — | COMM STK | 464287234 |
| ENS | ENERSYS | 45,033 | $4.255M | 0.0% | $94.49 | — | — | COMM STK | 29275Y102 |
| — | SOUTHSTATE CORPORATION | 49,792 | $4.234M | 0.0% | $85.03 | — | — | COMM STK | 840441109 |
| OHI | OMEGA HEALTHCARE INVS INC | 133,166 | $4.218M | 0.0% | $31.67 | — | — | COMM STK | 681936100 |
| — | PINNACLE FINL PARTNERS INC | 49,022 | $4.211M | 0.0% | $85.90 | — | — | COMM STK | 72346Q104 |
| HQY | HEALTHEQUITY INC | 51,384 | $4.195M | 0.0% | $81.64 | — | — | COMM STK | 42226A107 |
| HNI | HNI CORP | 92,328 | $4.167M | 0.0% | $45.13 | — | — | COMM STK | 404251100 |
| — | BROOKFIELD REINS LTD | 100,000 | $4.156M | 0.0% | $41.56 | — | — | COMM STK | G16250204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,926 | $4.154M | 0.0% | $115.63 | — | — | COMM STK | 78377T107 |
| STAG | STAG INDL INC | 107,323 | $4.126M | 0.0% | $38.44 | — | — | COMM STK | 85254J102 |
| NNN | NNN REIT INC | 96,531 | $4.126M | 0.0% | $42.74 | — | — | COMM STK | 637417106 |
| WEN | WENDYS CO | 218,729 | $4.122M | 0.0% | $18.85 | — | — | COMM STK | 95058W100 |
| NFG | NATIONAL FUEL GAS CO | 76,526 | $4.111M | 0.0% | $53.72 | — | — | COMM STK | 636180101 |
| — | COUCHBASE INC | 155,792 | $4.1M | 0.0% | $26.32 | — | — | COMM STK | 22207T101 |
| MGEE | MGE ENERGY INC | 52,078 | $4.1M | 0.0% | $78.73 | — | — | COMM STK | 55277P104 |
| HP | HELMERICH & PAYNE INC | 97,299 | $4.093M | 0.0% | $42.07 | — | — | COMM STK | 423452101 |
| TRIN | TRINITY CAP INC | 277,725 | $4.078M | 0.0% | $14.68 | — | — | COMM STK | 896442308 |
| HWKN | HAWKINS INC | 52,985 | $4.07M | 0.0% | $76.81 | — | — | COMM STK | 420261109 |
| CFR | CULLEN FROST BANKERS INC | 36,085 | $4.063M | 0.0% | $112.60 | — | — | COMM STK | 229899109 |
| NYT | NEW YORK TIMES CO | 93,988 | $4.063M | 0.0% | $43.23 | — | — | COMM STK | 650111107 |
| MTZ | MASTEC INC | 43,518 | $4.059M | 0.0% | $93.27 | — | — | COMM STK | 576323109 |
| SF | STIFEL FINL CORP | 51,865 | $4.055M | 0.0% | $78.18 | — | — | COMM STK | 860630102 |
| CIVI | CIVITAS RESOURCES INC | 53,080 | $4.03M | 0.0% | $75.92 | — | — | COMM STK | 17888H103 |
| MYE | MYERS INDS INC | 173,382 | $4.018M | 0.0% | $23.17 | — | — | COMM STK | 628464109 |
| URGN | UROGEN PHARMA LTD | 267,143 | $4.008M | 0.0% | $15.00 | — | — | COMM STK | M96088105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 108,594 | $3.99M | 0.0% | $36.74 | — | — | COMM STK | G8060N102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 723,012 | $3.984M | 0.0% | $5.51 | — | — | ADR | 294821608 |
| LAZ | LAZARD INC | 94,970 | $3.977M | 0.0% | $41.88 | — | — | COMM STK | 52110M109 |
| MTX | MINERALS TECHNOLOGIES INC | 52,729 | $3.97M | 0.0% | $75.29 | — | — | COMM STK | 603158106 |
| WCC | WESCO INTL INC | 23,114 | $3.96M | 0.0% | $171.32 | — | — | COMM STK | 95082P105 |
| — | ASPEN TECHNOLOGY INC | 18,551 | $3.957M | 0.0% | $213.30 | — | — | COMM STK | 29109X106 |
| SMTC | SEMTECH CORP | 143,918 | $3.957M | 0.0% | $27.49 | — | — | COMM STK | 816850101 |
| CWT | CALIFORNIA WTR SVC GROUP | 85,049 | $3.954M | 0.0% | $46.49 | — | — | COMM STK | 130788102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,823 | $3.953M | 0.0% | $120.43 | — | — | COMM STK | G50871105 |
| — | QIAGEN NV | 91,763 | $3.945M | 0.0% | $42.99 | — | — | COMM STK | N72482149 |
| OSK | OSHKOSH CORP | 31,550 | $3.936M | 0.0% | $124.75 | — | — | COMM STK | 688239201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,486 | $3.936M | 0.0% | $81.18 | — | — | COMM STK | 01973R101 |
| SOFI | SOFI TECHNOLOGIES INC | 535,894 | $3.913M | 0.0% | $7.30 | — | — | COMM STK | 83406F102 |
| STNG | SCORPIO TANKERS INC | 54,439 | $3.896M | 0.0% | $71.57 | — | — | COMM STK | Y7542C130 |
| RDN | RADIAN GROUP INC | 116,282 | $3.893M | 0.0% | $33.48 | — | — | COMM STK | 750236101 |
| ANAB | ANAPTYSBIO INC | 171,689 | $3.868M | 0.0% | $22.53 | — | — | COMM STK | 032724106 |
| THO | THOR INDS INC | 32,906 | $3.862M | 0.0% | $117.36 | — | — | COMM STK | 885160101 |
| OLED | UNIVERSAL DISPLAY CORP | 22,867 | $3.852M | 0.0% | $168.45 | — | — | COMM STK | 91347P105 |
| IWS | ISHARES TR | 30,708 | $3.849M | 0.0% | $125.34 | — | — | COMM STK | 464287473 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,298,230 | $3.827M | 0.0% | $1.16 | — | — | COMM STK | 37611X100 |
| — | PACIFIC PREMIER BANCORP | 158,326 | $3.8M | 0.0% | $24.00 | — | — | COMM STK | 69478X105 |
| ARW | ARROW ELECTRS INC | 29,310 | $3.795M | 0.0% | $129.48 | — | — | COMM STK | 042735100 |
| ERIE | ERIE INDTY CO | 9,362 | $3.76M | 0.0% | $401.62 | — | — | COMM STK | 29530P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34,871 | $3.757M | 0.0% | $107.74 | — | — | COMM STK | 57164Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,920 | $3.755M | 0.0% | $76.76 | — | — | COMM STK | 98311A105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,771 | $3.752M | 0.0% | $130.41 | — | — | COMM STK | 808625107 |
| — | BEACON ROOFING SUPPLY INC | 38,159 | $3.741M | 0.0% | $98.04 | — | — | COMM STK | 073685109 |
| SEIC | SEI INVTS CO | 51,860 | $3.73M | 0.0% | $71.92 | — | — | COMM STK | 784117103 |
| SNX | TD SYNNEX CORPORATION | 32,760 | $3.706M | 0.0% | $113.13 | — | — | COMM STK | 87162W100 |
| GEO | GEO GROUP INC NEW | 262,120 | $3.703M | 0.0% | $14.13 | — | — | COMM STK | 36162J106 |
| IWP | ISHARES TR | 32,352 | $3.693M | 0.0% | $114.15 | — | — | COMM STK | 464287481 |
| SIG | SIGNET JEWELERS LIMITED | 36,791 | $3.682M | 0.0% | $100.08 | — | — | COMM STK | G81276100 |
| BKU | BANKUNITED INC | 131,318 | $3.677M | 0.0% | $28.00 | — | — | COMM STK | 06652K103 |
| OGS | ONE GAS INC | 56,869 | $3.671M | 0.0% | $64.55 | — | — | COMM STK | 68235P108 |
| MOD | MODINE MFG CO | 38,383 | $3.654M | 0.0% | $95.20 | — | — | COMM STK | 607828100 |
| LBRDK | LIBERTY BROADBAND CORP | 63,734 | $3.649M | 0.0% | $57.25 | — | — | COMM STK | 530307305 |
| W | WAYFAIR INC | 53,679 | $3.644M | 0.0% | $67.89 | — | — | COMM STK | 94419L101 |
| — | HILLENBRAND INC | 72,114 | $3.627M | 0.0% | $50.30 | — | — | COMM STK | 431571108 |
| BXSL | BLACKSTONE SECD LENDING FD | 116,300 | $3.623M | 0.0% | $31.15 | — | — | COMM STK | 09261X102 |
| CRI | CARTERS INC | 42,736 | $3.619M | 0.0% | $84.68 | — | — | COMM STK | 146229109 |
| STWD | STARWOOD PPTY TR INC | 177,957 | $3.618M | 0.0% | $20.33 | — | — | COMM STK | 85571B105 |
| MTG | MGIC INVT CORP WIS | 160,395 | $3.587M | 0.0% | $22.36 | — | — | COMM STK | 552848103 |
| — | ATRION CORP | 7,632 | $3.539M | 0.0% | $463.71 | — | — | COMM STK | 049904105 |
| CBT | CABOT CORP | 38,375 | $3.539M | 0.0% | $92.22 | — | — | COMM STK | 127055101 |
| WKC | WORLD KINECT CORPORATION | 133,378 | $3.529M | 0.0% | $26.46 | — | — | COMM STK | 981475106 |
| JOE | ST JOE CO | 60,773 | $3.524M | 0.0% | $57.99 | — | — | COMM STK | 790148100 |
| SBCF | SEACOAST BKG CORP FLA | 138,367 | $3.514M | 0.0% | $25.40 | — | — | COMM STK | 811707801 |
| MAN | MANPOWERGROUP INC WIS | 44,888 | $3.486M | 0.0% | $77.66 | — | — | COMM STK | 56418H100 |
| AGNC | AGNC INVT CORP | 351,975 | $3.485M | 0.0% | $9.90 | — | — | COMM STK | 00123Q104 |
| EPAC | ENERPAC TOOL GROUP CORP | 97,600 | $3.481M | 0.0% | $35.67 | — | — | COMM STK | 292765104 |
| — | VERINT SYS INC | 104,984 | $3.481M | 0.0% | $33.16 | — | — | COMM STK | 92343X100 |
| WMG | WARNER MUSIC GROUP CORP | 105,303 | $3.478M | 0.0% | $33.03 | — | — | COMM STK | 934550203 |
| UHAL/B | U HAUL HOLDING COMPANY | 51,847 | $3.458M | 0.0% | $66.70 | — | — | COMM STK | 023586506 |
| — | ATARA BIOTHERAPEUTICS INC | 4,958,150 | $3.442M | 0.0% | $0.69 | — | — | COMM STK | 046513107 |
| CBSH | COMMERCE BANCSHARES INC | 64,627 | $3.44M | 0.0% | $53.23 | — | — | COMM STK | 200525103 |
| AMKR | AMKOR TECHNOLOGY INC | 106,466 | $3.434M | 0.0% | $32.25 | — | — | COMM STK | 031652100 |
| HLI | HOULIHAN LOKEY INC | 26,709 | $3.424M | 0.0% | $128.20 | — | — | COMM STK | 441593100 |
| GOSS | GOSSAMER BIO INC | 2,891,005 | $3.412M | 0.0% | $1.18 | — | — | COMM STK | 38341P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 120,091 | $3.412M | 0.0% | $28.41 | — | — | COMM STK | 41068X100 |
| CR | CRANE COMPANY | 25,169 | $3.402M | 0.0% | $135.17 | — | — | COMM STK | 224408104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,257,733 | $3.387M | 0.0% | $1.50 | — | — | ADR | 23292B104 |
| KBH | KB HOME | 47,439 | $3.363M | 0.0% | $70.89 | — | — | COMM STK | 48666K109 |
| CXW | CORECIVIC INC | 214,736 | $3.353M | 0.0% | $15.61 | — | — | COMM STK | 21871N101 |
| ACA | ARCOSA INC | 38,999 | $3.349M | 0.0% | $85.87 | — | — | COMM STK | 039653100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 34,417 | $3.346M | 0.0% | $97.22 | — | — | ADR | 191241108 |
| COLD | AMERICOLD REALTY TRUST INC | 133,694 | $3.332M | 0.0% | $24.92 | — | — | COMM STK | 03064D108 |
| PB | PROSPERITY BANCSHARES INC | 50,602 | $3.329M | 0.0% | $65.79 | — | — | COMM STK | 743606105 |
| PRGO | PERRIGO CO PLC | 103,031 | $3.317M | 0.0% | $32.19 | — | — | COMM STK | G97822103 |
| PHG | KONINKLIJKE PHILIPS NV | 165,089 | $3.302M | 0.0% | $20.00 | — | — | COMM STK | 500472303 |
| IAC | IAC INC | 61,903 | $3.302M | 0.0% | $53.34 | — | — | COMM STK | 44891N208 |
| WHR | WHIRLPOOL CORP | 27,455 | $3.285M | 0.0% | $119.65 | — | — | COMM STK | 963320106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 991,971 | $3.274M | 0.0% | $3.30 | — | — | ADR | 589492107 |
| DY | DYCOM INDS INC | 22,770 | $3.269M | 0.0% | $143.57 | — | — | COMM STK | 267475101 |
| GBCI | GLACIER BANCORP INC NEW | 81,150 | $3.269M | 0.0% | $40.28 | — | — | COMM STK | 37637Q105 |
| THR | THERMON GROUP HLDGS INC | 99,868 | $3.268M | 0.0% | $32.72 | — | — | COMM STK | 88362T103 |
| UBSI | UNITED BANKSHARES INC WEST V | 91,228 | $3.266M | 0.0% | $35.80 | — | — | COMM STK | 909907107 |
| STRL | STERLING INFRASTRUCTURE INC | 29,456 | $3.25M | 0.0% | $110.33 | — | — | COMM STK | 859241101 |
| DBX | DROPBOX INC | 133,675 | $3.249M | 0.0% | $24.31 | — | — | COMM STK | 26210C104 |
| GATX | GATX CORP | 24,125 | $3.234M | 0.0% | $134.05 | — | — | COMM STK | 361448103 |
| — | M D C HLDGS INC | 51,013 | $3.21M | 0.0% | $62.93 | — | — | COMM STK | 552676108 |
| HBM | HUDBAY MINERALS INC | 458,347 | $3.209M | 0.0% | $7.00 | — | — | COMM STK | 443628102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 174,441 | $3.207M | 0.0% | $18.38 | — | — | COMM STK | 50077B207 |
| MMS | MAXIMUS INC | 38,100 | $3.197M | 0.0% | $83.91 | — | — | COMM STK | 577933104 |
| LITE | LUMENTUM HLDGS INC | 66,874 | $3.167M | 0.0% | $47.36 | — | — | COMM STK | 55024U109 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,099,329 | $3.156M | 0.0% | $2.87 | — | — | COMM STK | 877619106 |
| PII | POLARIS INC | 31,452 | $3.149M | 0.0% | $100.12 | — | — | COMM STK | 731068102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 62,661 | $3.143M | 0.0% | $50.16 | — | — | COMM STK | 921943858 |
| RXST | RXSIGHT INC | 60,908 | $3.143M | 0.0% | $51.60 | — | — | COMM STK | 78349D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,139 | $3.14M | 0.0% | $164.06 | — | — | COMM STK | M22465104 |
| IJH | ISHARES TR | 51,550 | $3.132M | 0.0% | $60.76 | — | — | COMM STK | 464287507 |
| CADE | CADENCE BANK | 107,432 | $3.116M | 0.0% | $29.00 | — | — | COMM STK | 12740C103 |
| TPH | TRI POINTE HOMES INC | 79,976 | $3.092M | 0.0% | $38.66 | — | — | COMM STK | 87265H109 |
| MATX | MATSON INC | 27,204 | $3.058M | 0.0% | $112.41 | — | — | COMM STK | 57686G105 |
| ADC | AGREE RLTY CORP | 53,028 | $3.029M | 0.0% | $57.12 | — | — | COMM STK | 008492100 |
| TFII | TFI INTL INC | 18,969 | $3.025M | 0.0% | $159.47 | — | — | COMM STK | 87241L109 |
| — | TRIUMPH GROUP INC NEW | 200,167 | $3.011M | 0.0% | $15.04 | — | — | COMM STK | 896818101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 571,075 | $3.01M | 0.0% | $5.27 | — | — | COMM STK | 68572M106 |
| SEE | SEALED AIR CORP NEW | 80,843 | $3.009M | 0.0% | $37.22 | — | — | COMM STK | 81211K100 |
| ONB | OLD NATL BANCORP IND | 172,646 | $3.006M | 0.0% | $17.41 | — | — | COMM STK | 680033107 |
| G | GENPACT LIMITED | 91,157 | $3.004M | 0.0% | $32.95 | — | — | COMM STK | G3922B107 |
| LBTYK | LIBERTY GLOBAL LTD | 170,286 | $3.004M | 0.0% | $17.64 | — | — | COMM STK | G61188127 |
| NSP | INSPERITY INC | 27,397 | $3.003M | 0.0% | $109.61 | — | — | COMM STK | 45778Q107 |
| HOG | HARLEY DAVIDSON INC | 68,420 | $2.993M | 0.0% | $43.74 | — | — | COMM STK | 412822108 |
| CVLT | COMMVAULT SYS INC | 29,465 | $2.989M | 0.0% | $101.44 | — | — | COMM STK | 204166102 |
| GAP | GAP INC | 108,366 | $2.986M | 0.0% | $27.55 | — | — | COMM STK | 364760108 |
| ALK | ALASKA AIR GROUP INC | 69,382 | $2.983M | 0.0% | $42.99 | — | — | COMM STK | 011659109 |
| SYRE | SPYRE THERAPEUTICS INC | 78,529 | $2.979M | 0.0% | $37.94 | — | — | COMM STK | 00773J202 |
| KRG | KITE RLTY GROUP TR | 137,186 | $2.975M | 0.0% | $21.69 | — | — | COMM STK | 49803T300 |
| WTFC | WINTRUST FINL CORP | 28,385 | $2.964M | 0.0% | $104.42 | — | — | COMM STK | 97650W108 |
| PRIM | PRIMORIS SVCS CORP | 69,334 | $2.953M | 0.0% | $42.59 | — | — | COMM STK | 74164F103 |
| ARCB | ARCBEST CORP | 20,660 | $2.945M | 0.0% | $142.55 | — | — | COMM STK | 03937C105 |
| S | SENTINELONE INC | 125,612 | $2.929M | 0.0% | $23.32 | — | — | COMM STK | 81730H109 |
| VRNS | VARONIS SYS INC | 61,869 | $2.919M | 0.0% | $47.18 | — | — | COMM STK | 922280102 |
| UGI | UGI CORP NEW | 118,947 | $2.919M | 0.0% | $24.54 | — | — | COMM STK | 902681105 |
| KEX | KIRBY CORP | 30,585 | $2.916M | 0.0% | $95.34 | — | — | COMM STK | 497266106 |
| — | FRONTIER COMMUNICATIONS PARE | 118,907 | $2.914M | 0.0% | $24.51 | — | — | COMM STK | 35909D109 |
| SON | SONOCO PRODS CO | 50,313 | $2.911M | 0.0% | $57.86 | — | — | COMM STK | 835495102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 112,685 | $2.907M | 0.0% | $25.80 | — | — | COMM STK | 02553E106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 301,702 | $2.9M | 0.0% | $9.61 | — | — | COMM STK | 252784301 |
| NCNO | NCINO INC | 77,317 | $2.891M | 0.0% | $37.39 | — | — | COMM STK | 63947X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 179,972 | $2.885M | 0.0% | $16.03 | — | — | COMM STK | 98980F104 |
| GPOR | GULFPORT ENERGY CORP | 18,000 | $2.883M | 0.0% | $160.17 | — | — | COMM STK | 402635502 |
| NBHC | NATIONAL BK HLDGS CORP | 79,873 | $2.882M | 0.0% | $36.08 | — | — | COMM STK | 633707104 |
| OPLN | OPENLANE INC | 166,440 | $2.88M | 0.0% | $17.30 | — | — | COMM STK | 48238T109 |
| SPY | SPDR S&P 500 ETF TR | 5,503 | $2.879M | 0.0% | $523.17 | — | — | COMM STK | 78462F103 |
| — | AMEDISYS INC | 31,199 | $2.876M | 0.0% | $92.18 | — | — | COMM STK | 023436108 |
| GKOS | GLAUKOS CORP | 30,364 | $2.864M | 0.0% | $94.32 | — | — | COMM STK | 377322102 |
| DTM | DT MIDSTREAM INC | 46,864 | $2.864M | 0.0% | $61.11 | — | — | COMM STK | 23345M107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 133,887 | $2.863M | 0.0% | $21.38 | — | — | COMM STK | 29415F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 201,849 | $2.849M | 0.0% | $14.11 | — | — | ADR | 881624209 |
| RUN | SUNRUN INC | 215,836 | $2.845M | 0.0% | $13.18 | — | — | COMM STK | 86771W105 |
| OZK | BANK OZK LITTLE ROCK ARK | 62,444 | $2.839M | 0.0% | $45.46 | — | — | COMM STK | 06417N103 |
| M | MACYS INC | 141,529 | $2.83M | 0.0% | $20.00 | — | — | COMM STK | 55616P104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,442 | $2.829M | 0.0% | $69.95 | — | — | COMM STK | G25839104 |
| KD | KYNDRYL HLDGS INC | 129,703 | $2.823M | 0.0% | $21.77 | — | — | COMM STK | 50155Q100 |
| CENTA | CENTRAL GARDEN & PET CO | 76,262 | $2.817M | 0.0% | $36.94 | — | — | COMM STK | 153527205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 84,095 | $2.815M | 0.0% | $33.47 | — | — | COMM STK | 98983L108 |
| PD | PAGERDUTY INC | 123,910 | $2.812M | 0.0% | $22.69 | — | — | COMM STK | 69553P100 |
| SAM | BOSTON BEER INC | 9,214 | $2.805M | 0.0% | $304.43 | — | — | COMM STK | 100557107 |
| ITRI | ITRON INC | 30,298 | $2.804M | 0.0% | $92.55 | — | — | COMM STK | 465741106 |
| IIIN | INSTEEL INDS INC | 73,061 | $2.793M | 0.0% | $38.23 | — | — | COMM STK | 45774W108 |
| NRDS | NERDWALLET INC | 189,686 | $2.789M | 0.0% | $14.70 | — | — | COMM STK | 64082B102 |
| FIVN | FIVE9 INC | 44,827 | $2.785M | 0.0% | $62.13 | — | — | COMM STK | 338307101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,460 | $2.765M | 0.0% | $292.28 | — | — | COMM STK | 398905109 |
| FFIN | FIRST FINL BANKSHARES INC | 84,096 | $2.76M | 0.0% | $32.82 | — | — | COMM STK | 32020R109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 970,555 | $2.757M | 0.0% | $2.84 | — | — | COMM STK | 03237H101 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,561 | $2.75M | 0.0% | $127.55 | — | — | COMM STK | 33768G107 |
| PCH | POTLATCHDELTIC CORPORATION | 58,479 | $2.75M | 0.0% | $47.03 | — | — | COMM STK | 737630103 |
| AGO | ASSURED GUARANTY LTD | 31,310 | $2.732M | 0.0% | $87.26 | — | — | COMM STK | G0585R106 |
| ALGT | ALLEGIANT TRAVEL CO | 36,304 | $2.731M | 0.0% | $75.23 | — | — | COMM STK | 01748X102 |
| OGN | ORGANON & CO | 145,205 | $2.73M | 0.0% | $18.80 | — | — | COMM STK | 68622V106 |
| MSM | MSC INDL DIRECT INC | 27,962 | $2.714M | 0.0% | $97.06 | — | — | COMM STK | 553530106 |
| — | ENCORE WIRE CORP | 10,295 | $2.706M | 0.0% | $262.85 | — | — | COMM STK | 292562105 |
| AVAV | AEROVIRONMENT INC | 17,598 | $2.698M | 0.0% | $153.31 | — | — | COMM STK | 008073108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 71,909 | $2.691M | 0.0% | $37.42 | — | — | COMM STK | 830940102 |
| — | APARTMENT INCOME REIT CORP | 82,158 | $2.668M | 0.0% | $32.47 | — | — | COMM STK | 03750L109 |
| EXPO | EXPONENT INC | 32,213 | $2.664M | 0.0% | $82.70 | — | — | COMM STK | 30214U102 |
| CNX | CNX RES CORP | 112,259 | $2.663M | 0.0% | $23.72 | — | — | COMM STK | 12653C108 |
| HLMN | HILLMAN SOLUTIONS CORP | 249,956 | $2.66M | 0.0% | $10.64 | — | — | COMM STK | 431636109 |
| BMEA | BIOMEA FUSION INC | 177,602 | $2.656M | 0.0% | $14.95 | — | — | COMM STK | 09077A106 |
| WLK | WESTLAKE CORPORATION | 17,355 | $2.652M | 0.0% | $152.81 | — | — | COMM STK | 960413102 |
| THRM | GENTHERM INC | 46,004 | $2.649M | 0.0% | $57.58 | — | — | COMM STK | 37253A103 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,222 | $2.638M | 0.0% | $45.31 | — | — | COMM STK | G1890L107 |
| IMRX | IMMUNEERING CORP | 910,266 | $2.632M | 0.0% | $2.89 | — | — | COMM STK | 45254E107 |
| AVT | AVNET INC | 52,942 | $2.625M | 0.0% | $49.58 | — | — | COMM STK | 053807103 |
| VAL | VALARIS LTD | 34,656 | $2.609M | 0.0% | $75.28 | — | — | COMM STK | G9460G101 |
| FELE | FRANKLIN ELEC INC | 24,405 | $2.607M | 0.0% | $106.82 | — | — | COMM STK | 353514102 |
| HIMS | HIMS & HERS HEALTH INC | 168,427 | $2.606M | 0.0% | $15.47 | — | — | COMM STK | 433000106 |
| EPR | EPR PPTYS | 61,346 | $2.605M | 0.0% | $42.46 | — | — | COMM STK | 26884U109 |
| NJR | NEW JERSEY RES CORP | 60,608 | $2.601M | 0.0% | $42.92 | — | — | COMM STK | 646025106 |
| NPO | ENPRO INC | 15,406 | $2.601M | 0.0% | $168.83 | — | — | COMM STK | 29355X107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 232,769 | $2.596M | 0.0% | $11.15 | — | — | COMM STK | 00166B105 |
| KNF | KNIFE RIVER CORP | 31,954 | $2.591M | 0.0% | $81.09 | — | — | COMM STK | 498894104 |
| UMBF | UMB FINL CORP | 29,755 | $2.589M | 0.0% | $87.01 | — | — | COMM STK | 902788108 |
| — | UNITED STATES STL CORP | 836,000 | $2.575M | 0.0% | $3.08 | — | — | CONV BND | 912909AT5 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,909 | $2.567M | 0.0% | $184.56 | — | — | COMM STK | 55825T103 |
| AM | ANTERO MIDSTREAM CORP | 182,452 | $2.566M | 0.0% | $14.06 | — | — | COMM STK | 03676B102 |
| PNTG | PENNANT GROUP INC | 130,101 | $2.554M | 0.0% | $19.63 | — | — | COMM STK | 70805E109 |
| SLAB | SILICON LABORATORIES INC | 17,763 | $2.553M | 0.0% | $143.73 | — | — | COMM STK | 826919102 |
| OTTR | OTTER TAIL CORP | 29,534 | $2.552M | 0.0% | $86.41 | — | — | COMM STK | 689648103 |
| MAC | MACERICH CO | 147,656 | $2.545M | 0.0% | $17.24 | — | — | COMM STK | 554382101 |
| IWD | ISHARES TR | 14,133 | $2.532M | 0.0% | $179.16 | — | — | COMM STK | 464287598 |
| WABC | WESTAMERICA BANCORPORATION | 51,704 | $2.528M | 0.0% | $48.89 | — | — | COMM STK | 957090103 |
| RITM | RITHM CAPITAL CORP | 225,902 | $2.522M | 0.0% | $11.16 | — | — | COMM STK | 64828T201 |
| PMT | PENNYMAC MTG INVT TR | 171,294 | $2.515M | 0.0% | $14.68 | — | — | COMM STK | 70931T103 |
| HWC | HANCOCK WHITNEY CORPORATION | 54,390 | $2.505M | 0.0% | $46.06 | — | — | COMM STK | 410120109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 110,800 | $2.502M | 0.0% | $22.58 | — | — | COMM STK | 565788106 |
| LNC | LINCOLN NATL CORP IND | 78,144 | $2.496M | 0.0% | $31.94 | — | — | COMM STK | 534187109 |
| — | ARCADIUM LITHIUM PLC | 578,695 | $2.495M | 0.0% | $4.31 | — | — | COMM STK | G0508H110 |
| BRC | BRADY CORP | 42,038 | $2.493M | 0.0% | $59.30 | — | — | COMM STK | 104674106 |
| AGM | FEDERAL AGRIC MTG CORP | 12,653 | $2.492M | 0.0% | $196.95 | — | — | COMM STK | 313148306 |
| GNW | GENWORTH FINL INC | 387,530 | $2.492M | 0.0% | $6.43 | — | — | COMM STK | 37247D106 |
| — | ENSTAR GROUP LIMITED | 8,008 | $2.489M | 0.0% | $310.81 | — | — | COMM STK | G3075P101 |
| OSIS | OSI SYSTEMS INC | 17,392 | $2.485M | 0.0% | $142.88 | — | — | COMM STK | 671044105 |
| MZTI | LANCASTER COLONY CORP | 11,901 | $2.472M | 0.0% | $207.71 | — | — | COMM STK | 513847103 |
| PSMT | PRICESMART INC | 29,384 | $2.469M | 0.0% | $84.03 | — | — | COMM STK | 741511109 |
| BKH | BLACK HILLS CORP | 44,777 | $2.445M | 0.0% | $54.60 | — | — | COMM STK | 092113109 |
| SANM | SANMINA CORPORATION | 39,120 | $2.433M | 0.0% | $62.19 | — | — | COMM STK | 801056102 |
| MDU | MDU RES GROUP INC | 96,492 | $2.432M | 0.0% | $25.20 | — | — | COMM STK | 552690109 |
| DXC | DXC TECHNOLOGY CO | 114,600 | $2.431M | 0.0% | $21.21 | — | — | COMM STK | 23355L106 |
| PTEN | PATTERSON-UTI ENERGY INC | 203,343 | $2.428M | 0.0% | $11.94 | — | — | COMM STK | 703481101 |
| LZB | LA Z BOY INC | 64,436 | $2.425M | 0.0% | $37.63 | — | — | COMM STK | 505336107 |
| DOO | BRP INC | 36,089 | $2.422M | 0.0% | $67.11 | — | — | COMM STK | 05577W200 |
| CLW | CLEARWATER PAPER CORP | 55,356 | $2.422M | 0.0% | $43.75 | — | — | COMM STK | 18538R103 |
| AWR | AMER STATES WTR CO | 33,508 | $2.421M | 0.0% | $72.25 | — | — | COMM STK | 029899101 |
| CC | CHEMOURS CO | 91,345 | $2.399M | 0.0% | $26.26 | — | — | COMM STK | 163851108 |
| ASH | ASHLAND INC | 24,613 | $2.397M | 0.0% | $97.39 | — | — | COMM STK | 044186104 |
| WDFC | WD 40 CO | 9,453 | $2.395M | 0.0% | $253.36 | — | — | COMM STK | 929236107 |
| MHO | M/I HOMES INC | 17,563 | $2.394M | 0.0% | $136.31 | — | — | COMM STK | 55305B101 |
| ALRM | ALARM COM HLDGS INC | 32,950 | $2.389M | 0.0% | $72.50 | — | — | COMM STK | 011642105 |
| TDS | TELEPHONE & DATA SYS INC | 149,017 | $2.388M | 0.0% | $16.03 | — | — | COMM STK | 879433829 |
| — | LIBERTY MEDIA CORP DEL | 80,287 | $2.386M | 0.0% | $29.72 | — | — | COMM STK | 531229789 |
| BGC | BGC GROUP INC | 306,907 | $2.385M | 0.0% | $7.77 | — | — | COMM STK | 088929104 |
| GVA | GRANITE CONSTR INC | 41,727 | $2.384M | 0.0% | $57.13 | — | — | COMM STK | 387328107 |
| STGW | STAGWELL INC | 381,537 | $2.374M | 0.0% | $6.22 | — | — | COMM STK | 85256A109 |
| AVNT | AVIENT CORPORATION | 54,656 | $2.373M | 0.0% | $43.42 | — | — | COMM STK | 05368V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 88,838 | $2.369M | 0.0% | $26.67 | — | — | COMM STK | 29670E107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,316 | $2.362M | 0.0% | $1794.83 | — | — | COMM STK | G9618E107 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,836 | $2.346M | 0.0% | $71.45 | — | — | COMM STK | 144285103 |
| FNB | F N B CORP | 166,292 | $2.345M | 0.0% | $14.10 | — | — | COMM STK | 302520101 |
| CRC | CALIFORNIA RES CORP | 42,495 | $2.342M | 0.0% | $55.11 | — | — | COMM STK | 13057Q305 |
| CLSK | CLEANSPARK INC | 110,345 | $2.341M | 0.0% | $21.22 | — | — | COMM STK | 18452B209 |
| — | EVERI HLDGS INC | 232,353 | $2.336M | 0.0% | $10.05 | — | — | COMM STK | 30034T103 |
| LAUR | LAUREATE EDUCATION INC | 156,438 | $2.28M | 0.0% | $14.57 | — | — | COMM STK | 518613203 |
| HURN | HURON CONSULTING GROUP INC | 23,568 | $2.278M | 0.0% | $96.66 | — | — | COMM STK | 447462102 |
| AN | AUTONATION INC | 13,742 | $2.276M | 0.0% | $165.62 | — | — | COMM STK | 05329W102 |
| NEU | NEWMARKET CORP | 3,574 | $2.269M | 0.0% | $634.86 | — | — | COMM STK | 651587107 |
| GME | GAMESTOP CORP NEW | 180,643 | $2.262M | 0.0% | $12.52 | — | — | COMM STK | 36467W109 |
| CPK | CHESAPEAKE UTILS CORP | 21,042 | $2.258M | 0.0% | $107.31 | — | — | COMM STK | 165303108 |
| PECO | PHILLIPS EDISON & CO INC | 62,874 | $2.256M | 0.0% | $35.88 | — | — | COMM STK | 71844V201 |
| GT | GOODYEAR TIRE & RUBR CO | 163,218 | $2.241M | 0.0% | $13.73 | — | — | COMM STK | 382550101 |
| ANDE | ANDERSONS INC | 39,011 | $2.239M | 0.0% | $57.39 | — | — | COMM STK | 034164103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,533 | $2.23M | 0.0% | $103.56 | — | — | COMM STK | 45781V101 |
| BLBD | BLUE BIRD CORP | 58,049 | $2.227M | 0.0% | $38.36 | — | — | COMM STK | 095306106 |
| CNO | CNO FINL GROUP INC | 80,995 | $2.226M | 0.0% | $27.48 | — | — | COMM STK | 12621E103 |
| IOSP | INNOSPEC INC | 17,228 | $2.222M | 0.0% | $128.98 | — | — | COMM STK | 45768S105 |
| ITGR | INTEGER HLDGS CORP | 19,031 | $2.221M | 0.0% | $116.70 | — | — | COMM STK | 45826H109 |
| — | ALTAIR ENGR INC | 25,744 | $2.218M | 0.0% | $86.16 | — | — | COMM STK | 021369103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 97,072 | $2.217M | 0.0% | $22.84 | — | — | COMM STK | 46005L101 |
| ALIT | ALIGHT INC | 224,584 | $2.213M | 0.0% | $9.85 | — | — | COMM STK | 01626W101 |
| ABCB | AMERIS BANCORP | 45,663 | $2.21M | 0.0% | $48.40 | — | — | COMM STK | 03076K108 |
| EMBJ | EMBRAER S.A. | 82,914 | $2.21M | 0.0% | $26.65 | — | — | ADR | 29082A107 |
| POR | PORTLAND GEN ELEC CO | 52,603 | $2.21M | 0.0% | $42.01 | — | — | COMM STK | 736508847 |
| TGNA | TEGNA INC | 147,121 | $2.198M | 0.0% | $14.94 | — | — | COMM STK | 87901J105 |
| UPBD | UPBOUND GROUP INC | 61,984 | $2.184M | 0.0% | $35.23 | — | — | COMM STK | 76009N100 |
| ESE | ESCO TECHNOLOGIES INC | 20,352 | $2.179M | 0.0% | $107.07 | — | — | COMM STK | 296315104 |
| SHAK | SHAKE SHACK INC | 20,883 | $2.173M | 0.0% | $104.06 | — | — | COMM STK | 819047101 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,630 | $2.172M | 0.0% | $56.23 | — | — | COMM STK | 025676206 |
| FBRT | FRANKLIN BSP RLTY TR INC | 162,306 | $2.169M | 0.0% | $13.36 | — | — | COMM STK | 35243J101 |
| HL | HECLA MNG CO | 450,178 | $2.166M | 0.0% | $4.81 | — | — | COMM STK | 422704106 |
| — | SMART GLOBAL HLDGS INC | 81,974 | $2.158M | 0.0% | $26.33 | — | — | COMM STK | G8232Y101 |
| UNF | UNIFIRST CORP MASS | 12,330 | $2.139M | 0.0% | $173.48 | — | — | COMM STK | 904708104 |
| MATW | MATTHEWS INTL CORP | 68,771 | $2.138M | 0.0% | $31.09 | — | — | COMM STK | 577128101 |
| PIPR | PIPER SANDLER COMPANIES | 10,751 | $2.135M | 0.0% | $198.59 | — | — | COMM STK | 724078100 |
| PLXS | PLEXUS CORP | 22,513 | $2.135M | 0.0% | $94.83 | — | — | COMM STK | 729132100 |
| HELE | HELEN OF TROY LTD | 18,292 | $2.109M | 0.0% | $115.30 | — | — | COMM STK | G4388N106 |
| REZI | RESIDEO TECHNOLOGIES INC | 93,882 | $2.106M | 0.0% | $22.43 | — | — | COMM STK | 76118Y104 |
| PRK | PARK NATL CORP | 15,468 | $2.102M | 0.0% | $135.89 | — | — | COMM STK | 700658107 |
| IWM | ISHARES TR | 9,974 | $2.099M | 0.0% | $210.45 | — | — | COMM STK | 464287655 |
| UE | URBAN EDGE PPTYS | 121,394 | $2.097M | 0.0% | $17.27 | — | — | COMM STK | 91704F104 |
| PGNY | PROGYNY INC | 54,912 | $2.095M | 0.0% | $38.15 | — | — | COMM STK | 74340E103 |
| COLB | COLUMBIA BKG SYS INC | 108,148 | $2.093M | 0.0% | $19.35 | — | — | COMM STK | 197236102 |
| FTDR | FRONTDOOR INC | 64,153 | $2.091M | 0.0% | $32.59 | — | — | COMM STK | 35905A109 |
| CCS | CENTURY CMNTYS INC | 21,474 | $2.073M | 0.0% | $96.54 | — | — | COMM STK | 156504300 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 184,913 | $2.068M | 0.0% | $11.18 | — | — | COMM STK | 82489W107 |
| SLGN | SILGAN HLDGS INC | 42,416 | $2.06M | 0.0% | $48.57 | — | — | COMM STK | 827048109 |
| NOG | NORTHERN OIL & GAS INC | 51,720 | $2.053M | 0.0% | $39.69 | — | — | COMM STK | 665531307 |
| BOH | BANK HAWAII CORP | 32,881 | $2.052M | 0.0% | $62.41 | — | — | COMM STK | 062540109 |
| NSA | NATIONAL STORAGE AFFILIATES | 52,316 | $2.049M | 0.0% | $39.17 | — | — | COMM STK | 637870106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,477 | $2.036M | 0.0% | $45.78 | — | — | COMM STK | 04316A108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,136 | $2.035M | 0.0% | $28.61 | — | — | COMM STK | 04280A100 |
| MC | MOELIS & CO | 35,766 | $2.031M | 0.0% | $56.79 | — | — | COMM STK | 60786M105 |
| FTRE | FORTREA HLDGS INC | 50,531 | $2.029M | 0.0% | $40.15 | — | — | COMM STK | 34965K107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 169,261 | $2.025M | 0.0% | $11.96 | — | — | COMM STK | 12510Q100 |
| AXSM | AXSOME THERAPEUTICS INC | 25,274 | $2.017M | 0.0% | $79.81 | — | — | COMM STK | 05464T104 |
| AZZ | AZZ INC | 26,074 | $2.016M | 0.0% | $77.32 | — | — | COMM STK | 002474104 |
| FATE | FATE THERAPEUTICS INC | 274,289 | $2.014M | 0.0% | $7.34 | — | — | COMM STK | 31189P102 |
| YETI | YETI HLDGS INC | 52,226 | $2.014M | 0.0% | $38.56 | — | — | COMM STK | 98585X104 |
| HOPE | HOPE BANCORP INC | 174,729 | $2.012M | 0.0% | $11.51 | — | — | COMM STK | 43940T109 |
| KTB | KONTOOR BRANDS INC | 33,351 | $2.01M | 0.0% | $60.27 | — | — | COMM STK | 50050N103 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,690 | $2.005M | 0.0% | $81.21 | — | — | COMM STK | 198516106 |
| USPH | U S PHYSICAL THERAPY | 17,740 | $2.003M | 0.0% | $112.91 | — | — | COMM STK | 90337L108 |
| — | HUDSON PAC PPTYS INC | 309,272 | $1.995M | 0.0% | $6.45 | — | — | COMM STK | 444097109 |
| — | AXONICS INC | 28,897 | $1.994M | 0.0% | $69.00 | — | — | COMM STK | 05465P101 |
| PSN | PARSONS CORP DEL | 23,995 | $1.991M | 0.0% | $82.98 | — | — | COMM STK | 70202L102 |
| NEOG | NEOGEN CORP | 126,095 | $1.99M | 0.0% | $15.78 | — | — | COMM STK | 640491106 |
| — | MASONITE INTL CORP | 15,089 | $1.984M | 0.0% | $131.49 | — | — | COMM STK | 575385109 |
| WHD | CACTUS INC | 39,498 | $1.979M | 0.0% | $50.10 | — | — | COMM STK | 127203107 |
| SPT | SPROUT SOCIAL INC | 33,045 | $1.974M | 0.0% | $59.74 | — | — | COMM STK | 85209W109 |
| GFF | GRIFFON CORP | 26,884 | $1.972M | 0.0% | $73.35 | — | — | COMM STK | 398433102 |
| ASB | ASSOCIATED BANC CORP | 91,551 | $1.97M | 0.0% | $21.52 | — | — | COMM STK | 045487105 |
| IDCC | INTERDIGITAL INC | 18,484 | $1.968M | 0.0% | $106.47 | — | — | COMM STK | 45867G101 |
| MNRO | MONRO INC | 62,107 | $1.96M | 0.0% | $31.56 | — | — | COMM STK | 610236101 |
| BL | BLACKLINE INC | 30,216 | $1.952M | 0.0% | $64.60 | — | — | COMM STK | 09239B109 |
| — | CEDAR FAIR L P | 46,407 | $1.945M | 0.0% | $41.91 | — | — | COMM STK | 150185106 |
| AVA | AVISTA CORP | 55,340 | $1.939M | 0.0% | $35.04 | — | — | COMM STK | 05379B107 |
| RNG | RINGCENTRAL INC | 55,711 | $1.936M | 0.0% | $34.75 | — | — | COMM STK | 76680R206 |
| OI | O-I GLASS INC | 116,440 | $1.932M | 0.0% | $16.59 | — | — | COMM STK | 67098H104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 68,805 | $1.931M | 0.0% | $28.06 | — | — | COMM STK | 89214P109 |
| — | SITE CTRS CORP | 131,109 | $1.921M | 0.0% | $14.65 | — | — | COMM STK | 82981J109 |
| SR | SPIRE INC | 31,218 | $1.916M | 0.0% | $61.37 | — | — | COMM STK | 84857L101 |
| PAX | PATRIA INVESTMENTS LIMITED | 128,799 | $1.912M | 0.0% | $14.84 | — | — | COMM STK | G69451105 |
| QDEL | QUIDELORTHO CORP | 39,854 | $1.911M | 0.0% | $47.95 | — | — | COMM STK | 219798105 |
| DBRG | DIGITALBRIDGE GROUP INC | 99,153 | $1.911M | 0.0% | $19.27 | — | — | COMM STK | 25401T603 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,880 | $1.908M | 0.0% | $70.98 | — | — | COMM STK | 83417M104 |
| CNXC | CONCENTRIX CORP | 28,796 | $1.908M | 0.0% | $66.26 | — | — | COMM STK | 20602D101 |
| BF/A | BROWN FORMAN CORP | 36,000 | $1.907M | 0.0% | $52.97 | — | — | COMM STK | 115637100 |
| PI | IMPINJ INC | 14,827 | $1.904M | 0.0% | $128.41 | — | — | COMM STK | 453204109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 175,075 | $1.899M | 0.0% | $10.85 | — | — | COMM STK | 42330P107 |
| IRT | INDEPENDENCE RLTY TR INC | 117,227 | $1.891M | 0.0% | $16.13 | — | — | COMM STK | 45378A106 |
| CVBF | CVB FINL CORP | 105,803 | $1.888M | 0.0% | $17.84 | — | — | COMM STK | 126600105 |
| CFFN | CAPITOL FED FINL INC | 316,540 | $1.887M | 0.0% | $5.96 | — | — | COMM STK | 14057J101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 63,055 | $1.885M | 0.0% | $29.89 | — | — | COMM STK | 120076104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,445 | $1.878M | 0.0% | $56.15 | — | — | COMM STK | 459044103 |
| MCB | METROPOLITAN BK HLDG CORP | 48,693 | $1.876M | 0.0% | $38.53 | — | — | COMM STK | 591774104 |
| WSBC | WESBANCO INC | 62,685 | $1.869M | 0.0% | $29.82 | — | — | COMM STK | 950810101 |
| NMIH | NMI HLDGS INC | 57,639 | $1.865M | 0.0% | $32.36 | — | — | COMM STK | 629209305 |
| ADNT | ADIENT PLC | 56,647 | $1.865M | 0.0% | $32.92 | — | — | COMM STK | G0084W101 |
| HUBG | HUB GROUP INC | 42,792 | $1.85M | 0.0% | $43.23 | — | — | COMM STK | 443320106 |
| ZD | ZIFF DAVIS INC | 29,316 | $1.849M | 0.0% | $63.07 | — | — | COMM STK | 48123V102 |
| SKYW | SKYWEST INC | 26,717 | $1.846M | 0.0% | $69.09 | — | — | COMM STK | 830879102 |
| DNOW | DNOW INC | 121,261 | $1.844M | 0.0% | $15.21 | — | — | COMM STK | 67011P100 |
| CLVT | CLARIVATE PLC | 247,446 | $1.839M | 0.0% | $7.43 | — | — | COMM STK | G21810109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,653 | $1.83M | 0.0% | $22.69 | — | — | COMM STK | 928298108 |
| TXNM | PNM RES INC | 48,546 | $1.828M | 0.0% | $37.66 | — | — | COMM STK | 69349H107 |
| FLEX | FLEX LTD | 63,742 | $1.824M | 0.0% | $28.62 | — | — | COMM STK | Y2573F102 |
| WD | WALKER & DUNLOP INC | 18,021 | $1.822M | 0.0% | $101.10 | — | — | COMM STK | 93148P102 |
| HLIT | HARMONIC INC | 135,444 | $1.821M | 0.0% | $13.44 | — | — | COMM STK | 413160102 |
| VLY | VALLEY NATL BANCORP | 228,399 | $1.819M | 0.0% | $7.96 | — | — | COMM STK | 919794107 |
| PZZA | PAPA JOHNS INTL INC | 27,197 | $1.812M | 0.0% | $66.62 | — | — | COMM STK | 698813102 |
| SBRA | SABRA HEALTH CARE REIT INC | 122,630 | $1.812M | 0.0% | $14.78 | — | — | COMM STK | 78573L106 |
| GHC | GRAHAM HLDGS CO | 2,355 | $1.808M | 0.0% | $767.73 | — | — | COMM STK | 384637104 |
| SKT | TANGER INC | 61,197 | $1.808M | 0.0% | $29.54 | — | — | COMM STK | 875465106 |
| TCBI | TEXAS CAP BANCSHARES INC | 29,357 | $1.807M | 0.0% | $61.55 | — | — | COMM STK | 88224Q107 |
| DORM | DORMAN PRODS INC | 18,724 | $1.805M | 0.0% | $96.40 | — | — | COMM STK | 258278100 |
| CACC | CREDIT ACCEP CORP MICH | 3,261 | $1.799M | 0.0% | $551.67 | — | — | COMM STK | 225310101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 68,230 | $1.796M | 0.0% | $26.32 | — | — | COMM STK | 90984P303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,359 | $1.795M | 0.0% | $76.84 | — | — | COMM STK | 740367404 |
| CENT | CENTRAL GARDEN & PET CO | 41,862 | $1.793M | 0.0% | $42.83 | — | — | COMM STK | 153527106 |
| MYRG | MYR GROUP INC DEL | 10,121 | $1.789M | 0.0% | $176.76 | — | — | COMM STK | 55405W104 |
| AX | AXOS FINANCIAL INC | 33,095 | $1.789M | 0.0% | $54.06 | — | — | COMM STK | 05465C100 |
| RELY | REMITLY GLOBAL INC | 86,164 | $1.788M | 0.0% | $20.75 | — | — | COMM STK | 75960P104 |
| — | WOLFSPEED INC | 60,503 | $1.785M | 0.0% | $29.50 | — | — | COMM STK | 977852102 |
| FRME | FIRST MERCHANTS CORP | 51,137 | $1.785M | 0.0% | $34.91 | — | — | COMM STK | 320817109 |
| BOOT | BOOT BARN HLDGS INC | 18,722 | $1.782M | 0.0% | $95.18 | — | — | COMM STK | 099406100 |
| CUZ | COUSINS PPTYS INC | 74,096 | $1.782M | 0.0% | $24.05 | — | — | COMM STK | 222795502 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,209 | $1.773M | 0.0% | $35.31 | — | — | COMM STK | 04911A107 |
| ABM | ABM INDS INC | 39,717 | $1.773M | 0.0% | $44.64 | — | — | COMM STK | 000957100 |
| IWO | ISHARES TR | 6,519 | $1.766M | 0.0% | $270.90 | — | — | COMM STK | 464287648 |
| PARR | PAR PAC HOLDINGS INC | 47,549 | $1.763M | 0.0% | $37.08 | — | — | COMM STK | 69888T207 |
| KRT | KARAT PACKAGING INC | 61,547 | $1.762M | 0.0% | $28.63 | — | — | COMM STK | 48563L101 |
| PLUG | PLUG POWER INC | 511,548 | $1.76M | 0.0% | $3.44 | — | — | COMM STK | 72919P202 |
| HHH | HOWARD HUGHES HOLDINGS INC | 24,210 | $1.759M | 0.0% | $72.66 | — | — | COMM STK | 44267T102 |
| PK | PARK HOTELS & RESORTS INC | 100,390 | $1.756M | 0.0% | $17.49 | — | — | COMM STK | 700517105 |
| BXMT | BLACKSTONE MTG TR INC | 88,044 | $1.753M | 0.0% | $19.91 | — | — | COMM STK | 09257W100 |
| BTU | PEABODY ENERGY CORP | 71,949 | $1.746M | 0.0% | $24.27 | — | — | COMM STK | 704551100 |
| BHF | BRIGHTHOUSE FINL INC | 33,823 | $1.744M | 0.0% | $51.56 | — | — | COMM STK | 10922N103 |
| PHR | PHREESIA INC | 72,712 | $1.741M | 0.0% | $23.94 | — | — | COMM STK | 71944F106 |
| LIVN | LIVANOVA PLC | 31,021 | $1.736M | 0.0% | $55.96 | — | — | COMM STK | G5509L101 |
| BNL | BROADSTONE NET LEASE INC | 110,586 | $1.733M | 0.0% | $15.67 | — | — | COMM STK | 11135E203 |
| — | ARCH RESOURCES INC | 10,741 | $1.728M | 0.0% | $160.88 | — | — | COMM STK | 03940R107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,959 | $1.727M | 0.0% | $69.19 | — | — | COMM STK | 81725T100 |
| AZTA | AZENTA INC | 28,628 | $1.726M | 0.0% | $60.29 | — | — | COMM STK | 114340102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,371 | $1.725M | 0.0% | $89.05 | — | — | COMM STK | 84790A105 |
| CALM | CAL MAINE FOODS INC | 29,265 | $1.723M | 0.0% | $58.88 | — | — | COMM STK | 128030202 |
| IPGP | IPG PHOTONICS CORP | 18,865 | $1.711M | 0.0% | $90.70 | — | — | COMM STK | 44980X109 |
| RDNT | RADNET INC | 35,054 | $1.706M | 0.0% | $48.67 | — | — | COMM STK | 750491102 |
| CDP | COPT DEFENSE PROPERTIES | 70,411 | $1.702M | 0.0% | $24.17 | — | — | COMM STK | 22002T108 |
| MQ | MARQETA INC | 285,379 | $1.702M | 0.0% | $5.96 | — | — | COMM STK | 57142B104 |
| FULT | FULTON FINL CORP PA | 106,830 | $1.698M | 0.0% | $15.89 | — | — | COMM STK | 360271100 |
| TNC | TENNANT CO | 13,960 | $1.698M | 0.0% | $121.63 | — | — | COMM STK | 880345103 |
| FFBC | FIRST FINL BANCORP OH | 75,665 | $1.697M | 0.0% | $22.43 | — | — | COMM STK | 320209109 |
| ICFI | ICF INTL INC | 11,256 | $1.696M | 0.0% | $150.68 | — | — | COMM STK | 44925C103 |
| WERN | WERNER ENTERPRISES INC | 43,185 | $1.69M | 0.0% | $39.13 | — | — | COMM STK | 950755108 |
| NHI | NATIONAL HEALTH INVS INC | 26,836 | $1.687M | 0.0% | $62.86 | — | — | COMM STK | 63633D104 |
| PRGS | PROGRESS SOFTWARE CORP | 31,564 | $1.683M | 0.0% | $53.32 | — | — | COMM STK | 743312100 |
| RNST | RENASANT CORP | 53,621 | $1.68M | 0.0% | $31.33 | — | — | COMM STK | 75970E107 |
| NWL | NEWELL BRANDS INC | 209,029 | $1.679M | 0.0% | $8.03 | — | — | COMM STK | 651229106 |
| SCHL | SCHOLASTIC CORP | 44,459 | $1.677M | 0.0% | $37.72 | — | — | COMM STK | 807066105 |
| SRI | STONERIDGE INC | 90,813 | $1.675M | 0.0% | $18.44 | — | — | COMM STK | 86183P102 |
| CTRE | CARETRUST REIT INC | 68,534 | $1.671M | 0.0% | $24.38 | — | — | COMM STK | 14174T107 |
| DOLE | DOLE PLC | 139,776 | $1.669M | 0.0% | $11.94 | — | — | COMM STK | G27907107 |
| SAFT | SAFETY INS GROUP INC | 20,192 | $1.66M | 0.0% | $82.21 | — | — | COMM STK | 78648T100 |
| AROC | ARCHROCK INC | 84,245 | $1.658M | 0.0% | $19.68 | — | — | COMM STK | 03957W106 |
| RXO | RXO INC | 75,802 | $1.658M | 0.0% | $21.87 | — | — | COMM STK | 74982T103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 82,929 | $1.657M | 0.0% | $19.98 | — | — | ADR | 980228308 |
| EAT | BRINKER INTL INC | 33,253 | $1.653M | 0.0% | $49.71 | — | — | COMM STK | 109641100 |
| CXT | CRANE NXT CO | 26,644 | $1.65M | 0.0% | $61.93 | — | — | COMM STK | 224441105 |
| VYX | NCR VOYIX CORPORATION | 130,306 | $1.646M | 0.0% | $12.63 | — | — | COMM STK | 62886E108 |
| QQQ | INVESCO QQQ TR | 3,702 | $1.644M | 0.0% | $444.08 | — | — | COMM STK | 46090E103 |
| CBU | COMMUNITY BK SYS INC | 34,219 | $1.644M | 0.0% | $48.04 | — | — | COMM STK | 203607106 |
| WGO | WINNEBAGO INDS INC | 22,186 | $1.642M | 0.0% | $74.01 | — | — | COMM STK | 974637100 |
| ACWI | ISHARES TR | 14,893 | $1.641M | 0.0% | $110.19 | — | — | COMM STK | 464288257 |
| OII | OCEANEERING INTL INC | 69,943 | $1.637M | 0.0% | $23.40 | — | — | COMM STK | 675232102 |
| UTMD | UTAH MED PRODS INC | 22,941 | $1.632M | 0.0% | $71.14 | — | — | COMM STK | 917488108 |
| CVSA | ADTALEM GLOBAL ED INC | 31,639 | $1.627M | 0.0% | $51.42 | — | — | COMM STK | 00737L103 |
| UEC | URANIUM ENERGY CORP | 240,466 | $1.624M | 0.0% | $6.75 | — | — | COMM STK | 916896103 |
| PENN | PENN ENTERTAINMENT INC | 88,958 | $1.62M | 0.0% | $18.21 | — | — | COMM STK | 707569109 |
| JBLU | JETBLUE AWYS CORP | 216,328 | $1.606M | 0.0% | $7.42 | — | — | COMM STK | 477143101 |
| LGIH | LGI HOMES INC | 13,584 | $1.581M | 0.0% | $116.39 | — | — | COMM STK | 50187T106 |
| MTRN | MATERION CORP | 11,965 | $1.577M | 0.0% | $131.80 | — | — | COMM STK | 576690101 |
| CWEN | CLEARWAY ENERGY INC | 68,217 | $1.573M | 0.0% | $23.06 | — | — | COMM STK | 18539C204 |
| — | ROCKET LAB USA INC | 380,965 | $1.567M | 0.0% | $4.11 | — | — | COMM STK | 773122106 |
| HY | HYSTER YALE MATLS HANDLING I | 24,397 | $1.566M | 0.0% | $64.19 | — | — | COMM STK | 449172105 |
| DCOM | DIME CMNTY BANCSHARES INC | 81,249 | $1.565M | 0.0% | $19.26 | — | — | COMM STK | 25432X102 |
| AMPL | AMPLITUDE INC | 143,571 | $1.563M | 0.0% | $10.89 | — | — | COMM STK | 03213A104 |
| TRN | TRINITY INDS INC | 56,070 | $1.562M | 0.0% | $27.86 | — | — | COMM STK | 896522109 |
| LZ | LEGALZOOM COM INC | 116,876 | $1.56M | 0.0% | $13.35 | — | — | COMM STK | 52466B103 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,774 | $1.56M | 0.0% | $56.17 | — | — | COMM STK | 21044C107 |
| ZG | ZILLOW GROUP INC | 32,501 | $1.556M | 0.0% | $47.88 | — | — | COMM STK | 98954M101 |
| — | THE ODP CORP | 29,279 | $1.554M | 0.0% | $53.08 | — | — | COMM STK | 88337F105 |
| UPWK | UPWORK INC | 126,581 | $1.553M | 0.0% | $12.27 | — | — | COMM STK | 91688F104 |
| SBGI | SINCLAIR INC | 114,864 | $1.549M | 0.0% | $13.49 | — | — | COMM STK | 829242106 |
| TROX | TRONOX HOLDINGS PLC | 89,212 | $1.548M | 0.0% | $17.35 | — | — | COMM STK | G9087Q102 |
| VSTS | VESTIS CORPORATION | 80,179 | $1.546M | 0.0% | $19.28 | — | — | COMM STK | 29430C102 |
| GO | GROCERY OUTLET HLDG CORP | 53,616 | $1.544M | 0.0% | $28.80 | — | — | COMM STK | 39874R101 |
| — | CONSOL ENERGY INC NEW | 18,344 | $1.537M | 0.0% | $83.79 | — | — | COMM STK | 20854L108 |
| PJT | PJT PARTNERS INC | 16,108 | $1.519M | 0.0% | $94.30 | — | — | COMM STK | 69343T107 |
| CATY | CATHAY GEN BANCORP | 40,085 | $1.517M | 0.0% | $37.84 | — | — | COMM STK | 149150104 |
| FCPT | FOUR CORNERS PPTY TR INC | 61,801 | $1.513M | 0.0% | $24.48 | — | — | COMM STK | 35086T109 |
| JJSF | J & J SNACK FOODS CORP | 10,446 | $1.511M | 0.0% | $144.65 | — | — | COMM STK | 466032109 |
| YELP | YELP INC | 38,307 | $1.51M | 0.0% | $39.42 | — | — | COMM STK | 985817105 |
| — | LXP INDUSTRIAL TRUST | 167,144 | $1.508M | 0.0% | $9.02 | — | — | COMM STK | 529043101 |
| MLKN | MILLERKNOLL INC | 60,650 | $1.502M | 0.0% | $24.77 | — | — | COMM STK | 600544100 |
| SONO | SONOS INC | 78,706 | $1.501M | 0.0% | $19.07 | — | — | COMM STK | 83570H108 |
| HIW | HIGHWOODS PPTYS INC | 57,081 | $1.495M | 0.0% | $26.19 | — | — | COMM STK | 431284108 |
| — | REV GROUP INC | 67,493 | $1.492M | 0.0% | $22.11 | — | — | COMM STK | 749527107 |
| MBC | MASTERBRAND INC | 79,586 | $1.492M | 0.0% | $18.75 | — | — | COMM STK | 57638P104 |
| NGVT | INGEVITY CORP | 31,218 | $1.49M | 0.0% | $47.73 | — | — | COMM STK | 45688C107 |
| FOXF | FOX FACTORY HLDG CORP | 28,571 | $1.488M | 0.0% | $52.08 | — | — | COMM STK | 35138V102 |
| RIOT | RIOT PLATFORMS INC | 121,212 | $1.484M | 0.0% | $12.24 | — | — | COMM STK | 767292105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 69,997 | $1.484M | 0.0% | $21.20 | — | — | COMM STK | G25457105 |
| MPT | MEDICAL PPTYS TRUST INC | 315,714 | $1.484M | 0.0% | $4.70 | — | — | COMM STK | 58463J304 |
| FWONA | LIBERTY MEDIA CORP DEL | 25,261 | $1.484M | 0.0% | $58.75 | — | — | COMM STK | 531229771 |
| — | OUTFRONT MEDIA INC | 88,246 | $1.482M | 0.0% | $16.79 | — | — | COMM STK | 69007J106 |
| SFNC | SIMMONS 1ST NATL CORP | 75,988 | $1.479M | 0.0% | $19.46 | — | — | COMM STK | 828730200 |
| — | FOOT LOCKER INC | 51,589 | $1.471M | 0.0% | $28.51 | — | — | COMM STK | 344849104 |
| NBTB | NBT BANCORP INC | 40,067 | $1.47M | 0.0% | $36.69 | — | — | COMM STK | 628778102 |
| INDB | INDEPENDENT BK CORP MASS | 28,160 | $1.465M | 0.0% | $52.02 | — | — | COMM STK | 453836108 |
| FHLC | FIDELITY COVINGTON TRUST | 20,944 | $1.462M | 0.0% | $69.81 | — | — | COMM STK | 316092600 |
| ACVA | ACV AUCTIONS INC | 77,547 | $1.456M | 0.0% | $18.78 | — | — | COMM STK | 00091G104 |
| IJS | ISHARES TR | 14,156 | $1.455M | 0.0% | $102.78 | — | — | COMM STK | 464287879 |
| STBA | S & T BANCORP INC | 45,326 | $1.455M | 0.0% | $32.10 | — | — | COMM STK | 783859101 |
| FHB | FIRST HAWAIIAN INC | 65,978 | $1.449M | 0.0% | $21.96 | — | — | COMM STK | 32051X108 |
| VIAV | VIAVI SOLUTIONS INC | 158,829 | $1.445M | 0.0% | $9.10 | — | — | COMM STK | 925550105 |
| URBN | URBAN OUTFITTERS INC | 33,202 | $1.442M | 0.0% | $43.43 | — | — | COMM STK | 917047102 |
| WIX | WIX COM LTD | 10,401 | $1.431M | 0.0% | $137.58 | — | — | COMM STK | M98068105 |
| PEBO | PEOPLES BANCORP INC | 48,252 | $1.429M | 0.0% | $29.62 | — | — | COMM STK | 709789101 |
| SATS | ECHOSTAR CORP | 99,968 | $1.425M | 0.0% | $14.25 | — | — | COMM STK | 278768106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,757 | $1.425M | 0.0% | $62.62 | — | — | COMM STK | 238337109 |
| EBC | EASTERN BANKSHARES INC | 103,320 | $1.424M | 0.0% | $13.78 | — | — | COMM STK | 27627N105 |
| VCEL | VERICEL CORP | 27,280 | $1.42M | 0.0% | $52.05 | — | — | COMM STK | 92346J108 |
| CAR | AVIS BUDGET GROUP | 11,593 | $1.42M | 0.0% | $122.49 | — | — | COMM STK | 053774105 |
| — | TREEHOUSE FOODS INC | 36,295 | $1.414M | 0.0% | $38.96 | — | — | COMM STK | 89469A104 |
| — | PATTERSON COS INC | 51,136 | $1.414M | 0.0% | $27.65 | — | — | COMM STK | 703395103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 51,919 | $1.413M | 0.0% | $27.22 | — | — | COMM STK | 32055Y201 |
| KN | KNOWLES CORP | 87,679 | $1.412M | 0.0% | $16.10 | — | — | COMM STK | 49926D109 |
| CASS | CASS INFORMATION SYS INC | 29,291 | $1.412M | 0.0% | $48.21 | — | — | COMM STK | 14808P109 |
| PHIN | PHINIA INC | 36,512 | $1.404M | 0.0% | $38.45 | — | — | COMM STK | 71880K101 |
| EPC | EDGEWELL PERS CARE CO | 36,253 | $1.401M | 0.0% | $38.65 | — | — | COMM STK | 28035Q102 |
| TPG | TPG INC | 31,209 | $1.396M | 0.0% | $44.73 | — | — | COMM STK | 872657101 |
| SG | SWEETGREEN INC | 55,041 | $1.391M | 0.0% | $25.27 | — | — | COMM STK | 87043Q108 |
| STNE | STONECO LTD | 83,619 | $1.389M | 0.0% | $16.61 | — | — | COMM STK | G85158106 |
| LEG | LEGGETT & PLATT INC | 72,502 | $1.389M | 0.0% | $19.16 | — | — | COMM STK | 524660107 |
| ENR | ENERGIZER HLDGS INC NEW | 47,068 | $1.386M | 0.0% | $29.45 | — | — | COMM STK | 29272W109 |
| ACEL | ACCEL ENTERTAINMENT INC | 117,309 | $1.384M | 0.0% | $11.80 | — | — | COMM STK | 00436Q106 |
| TNDM | TANDEM DIABETES CARE INC | 38,732 | $1.372M | 0.0% | $35.42 | — | — | COMM STK | 875372203 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 84,558 | $1.368M | 0.0% | $16.18 | — | — | COMM STK | 131193104 |
| — | AVANGRID INC | 37,393 | $1.363M | 0.0% | $36.45 | — | — | COMM STK | 05351W103 |
| IBCP | INDEPENDENT BK CORP MICH | 53,664 | $1.362M | 0.0% | $25.38 | — | — | COMM STK | 453838609 |
| DIN | DINE BRANDS GLOBAL INC | 29,226 | $1.359M | 0.0% | $46.50 | — | — | COMM STK | 254423106 |
| GOLF | ACUSHNET HLDGS CORP | 20,527 | $1.354M | 0.0% | $65.96 | — | — | COMM STK | 005098108 |
| AI | C3 AI INC | 49,882 | $1.351M | 0.0% | $27.08 | — | — | COMM STK | 12468P104 |
| APOG | APOGEE ENTERPRISES INC | 22,772 | $1.349M | 0.0% | $59.24 | — | — | COMM STK | 037598109 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,322 | $1.348M | 0.0% | $45.97 | — | — | COMM STK | 90385V107 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,610 | $1.346M | 0.0% | $126.86 | — | — | COMM STK | 068463108 |
| EBF | ENNIS INC | 65,588 | $1.346M | 0.0% | $20.52 | — | — | COMM STK | 293389102 |
| ACH | OWENS & MINOR INC NEW | 48,286 | $1.339M | 0.0% | $27.73 | — | — | COMM STK | 690732102 |
| NAVI | NAVIENT CORPORATION | 76,850 | $1.338M | 0.0% | $17.41 | — | — | COMM STK | 63938C108 |
| — | SIRIUS XM HOLDINGS INC | 344,460 | $1.337M | 0.0% | $3.88 | — | — | COMM STK | 82968B103 |
| SXI | STANDEX INTL CORP | 7,322 | $1.335M | 0.0% | $182.33 | — | — | COMM STK | 854231107 |
| PLTK | PLAYTIKA HLDG CORP | 188,612 | $1.331M | 0.0% | $7.06 | — | — | COMM STK | 72815L107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,524 | $1.327M | 0.0% | $105.96 | — | — | COMM STK | 800422107 |
| AD | UNITED STATES CELLULAR CORP | 36,293 | $1.325M | 0.0% | $36.51 | — | — | COMM STK | 911684108 |
| BOKF | BOK FINL CORP | 14,375 | $1.323M | 0.0% | $92.03 | — | — | COMM STK | 05561Q201 |
| OCFC | OCEANFIRST FINL CORP | 80,523 | $1.323M | 0.0% | $16.43 | — | — | COMM STK | 675234108 |
| ASTH | ASTRANA HEALTH INC | 31,370 | $1.318M | 0.0% | $42.01 | — | — | COMM STK | 03763A207 |
| NBIS | YANDEX N V | 69,578 | $1.317M | 0.0% | $18.93 | — | — | COMM STK | N97284108 |
| ARRY | ARRAY TECHNOLOGIES INC | 88,239 | $1.316M | 0.0% | $14.91 | — | — | COMM STK | 04271T100 |
| — | PREMIER INC | 59,461 | $1.315M | 0.0% | $22.12 | — | — | COMM STK | 74051N102 |
| BE | BLOOM ENERGY CORP | 116,882 | $1.314M | 0.0% | $11.24 | — | — | COMM STK | 093712107 |
| — | H & E EQUIPMENT SERVICES INC | 20,434 | $1.312M | 0.0% | $64.21 | — | — | COMM STK | 404030108 |
| — | SIX FLAGS ENTMT CORP NEW | 49,765 | $1.31M | 0.0% | $26.32 | — | — | COMM STK | 83001A102 |
| QS | QUANTUMSCAPE CORP | 207,638 | $1.307M | 0.0% | $6.29 | — | — | COMM STK | 74767V109 |
| PLUS | EPLUS INC | 16,617 | $1.306M | 0.0% | $78.59 | — | — | COMM STK | 294268107 |
| TDOC | TELADOC HEALTH INC | 86,377 | $1.305M | 0.0% | $15.11 | — | — | COMM STK | 87918A105 |
| CARG | CARGURUS INC | 56,448 | $1.303M | 0.0% | $23.08 | — | — | COMM STK | 141788109 |
| TGTX | TG THERAPEUTICS INC | 85,603 | $1.303M | 0.0% | $15.22 | — | — | COMM STK | 88322Q108 |
| BFS | SAUL CTRS INC | 33,813 | $1.302M | 0.0% | $38.51 | — | — | COMM STK | 804395101 |
| RIG | TRANSOCEAN LTD | 206,520 | $1.297M | 0.0% | $6.28 | — | — | COMM STK | H8817H100 |
| TRMK | TRUSTMARK CORP | 46,070 | $1.296M | 0.0% | $28.13 | — | — | COMM STK | 898402102 |
| LUMN | LUMEN TECHNOLOGIES INC | 827,518 | $1.291M | 0.0% | $1.56 | — | — | COMM STK | 550241103 |
| MBLY | MOBILEYE GLOBAL INC | 40,086 | $1.29M | 0.0% | $32.18 | — | — | COMM STK | 60741F104 |
| INMD | INMODE LTD | 59,610 | $1.289M | 0.0% | $21.62 | — | — | COMM STK | M5425M103 |
| SLVM | SYLVAMO CORP | 20,815 | $1.286M | 0.0% | $61.78 | — | — | COMM STK | 871332102 |
| XHR | XENIA HOTELS & RESORTS INC | 85,665 | $1.286M | 0.0% | $15.01 | — | — | COMM STK | 984017103 |
| — | DUN & BRADSTREET HLDGS INC | 127,708 | $1.283M | 0.0% | $10.05 | — | — | COMM STK | 26484T106 |
| DK | DELEK US HLDGS INC NEW | 41,605 | $1.279M | 0.0% | $30.74 | — | — | COMM STK | 24665A103 |
| CNA | CNA FINL CORP | 28,141 | $1.279M | 0.0% | $45.45 | — | — | COMM STK | 126117100 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,457 | $1.278M | 0.0% | $38.20 | — | — | COMM STK | 25402D102 |
| — | AVIDXCHANGE HOLDINGS INC | 97,054 | $1.277M | 0.0% | $13.16 | — | — | COMM STK | 05368X102 |
| ROG | ROGERS CORP | 10,689 | $1.269M | 0.0% | $118.72 | — | — | COMM STK | 775133101 |
| DGRO | ISHARES TR | 21,827 | $1.268M | 0.0% | $58.09 | — | — | COMM STK | 46434V621 |
| MIR | MIRION TECHNOLOGIES INC | 111,519 | $1.268M | 0.0% | $11.37 | — | — | COMM STK | 60471A101 |
| RLJ | RLJ LODGING TR | 107,116 | $1.267M | 0.0% | $11.83 | — | — | COMM STK | 74965L101 |
| ABR | ARBOR REALTY TRUST INC | 95,129 | $1.261M | 0.0% | $13.26 | — | — | COMM STK | 038923108 |
| — | NEW YORK CMNTY BANCORP INC | 391,203 | $1.26M | 0.0% | $3.22 | — | — | COMM STK | 649445103 |
| CDE | COEUR MNG INC | 333,840 | $1.259M | 0.0% | $3.77 | — | — | COMM STK | 192108504 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 33,782 | $1.259M | 0.0% | $37.27 | — | — | COMM STK | 018581108 |
| ICUI | ICU MED INC | 11,715 | $1.258M | 0.0% | $107.38 | — | — | COMM STK | 44930G107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,359 | $1.257M | 0.0% | $101.71 | — | — | COMM STK | 030506109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,421 | $1.256M | 0.0% | $35.46 | — | — | COMM STK | 457985208 |
| SCL | STEPAN CO | 13,878 | $1.25M | 0.0% | $90.07 | — | — | COMM STK | 858586100 |
| CNS | COHEN & STEERS INC | 16,220 | $1.248M | 0.0% | $76.94 | — | — | COMM STK | 19247A100 |
| KOP | KOPPERS HOLDINGS INC | 22,608 | $1.248M | 0.0% | $55.20 | — | — | COMM STK | 50060P106 |
| — | SITIO ROYALTIES CORP | 50,429 | $1.247M | 0.0% | $24.73 | — | — | COMM STK | 82983N108 |
| EFG | ISHARES TR | 12,000 | $1.246M | 0.0% | $103.83 | — | — | COMM STK | 464288885 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,917 | $1.243M | 0.0% | $157.00 | — | — | COMM STK | 442487401 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 409,702 | $1.242M | 0.0% | $3.03 | — | — | COMM STK | 683712103 |
| — | LUCID GROUP INC | 435,787 | $1.242M | 0.0% | $2.85 | — | — | COMM STK | 549498103 |
| NMRK | NEWMARK GROUP INC | 111,296 | $1.235M | 0.0% | $11.10 | — | — | COMM STK | 65158N102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 34,225 | $1.234M | 0.0% | $36.06 | — | — | COMM STK | 11275Q107 |
| NWN | NORTHWEST NAT HLDG CO | 32,999 | $1.229M | 0.0% | $37.24 | — | — | COMM STK | 66765N105 |
| — | KAMAN CORP | 26,771 | $1.228M | 0.0% | $45.87 | — | — | COMM STK | 483548103 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,682 | $1.225M | 0.0% | $62.24 | — | — | COMM STK | 981811102 |
| CORT | CORCEPT THERAPEUTICS INC | 48,426 | $1.22M | 0.0% | $25.19 | — | — | COMM STK | 218352102 |
| FBNC | FIRST BANCORP N C | 33,690 | $1.217M | 0.0% | $36.12 | — | — | COMM STK | 318910106 |
| TIGO | MILLICOM INTL CELLULAR S A | 60,080 | $1.216M | 0.0% | $20.24 | — | — | COMM STK | L6388F110 |
| MXL | MAXLINEAR INC | 65,031 | $1.215M | 0.0% | $18.68 | — | — | COMM STK | 57776J100 |
| HTH | HILLTOP HOLDINGS INC | 38,736 | $1.214M | 0.0% | $31.34 | — | — | COMM STK | 432748101 |
| AVNS | AVANOS MED INC | 60,898 | $1.213M | 0.0% | $19.92 | — | — | COMM STK | 05350V106 |
| PRG | PROG HOLDINGS INC | 35,164 | $1.212M | 0.0% | $34.47 | — | — | COMM STK | 74319R101 |
| — | CRESCENT PT ENERGY CORP | 146,788 | $1.203M | 0.0% | $8.20 | — | — | COMM STK | 22576C101 |
| APPN | APPIAN CORP | 30,097 | $1.203M | 0.0% | $39.97 | — | — | COMM STK | 03782L101 |
| MTUS | METALLUS INC | 53,976 | $1.201M | 0.0% | $22.25 | — | — | COMM STK | 887399103 |
| JBGS | JBG SMITH PPTYS | 74,311 | $1.193M | 0.0% | $16.05 | — | — | COMM STK | 46590V100 |
| — | BARNES GROUP INC | 32,079 | $1.192M | 0.0% | $37.16 | — | — | COMM STK | 067806109 |
| CHEF | CHEFS WHSE INC | 31,563 | $1.189M | 0.0% | $37.67 | — | — | COMM STK | 163086101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 106,553 | $1.188M | 0.0% | $11.15 | — | — | COMM STK | 867892101 |
| TWO | TWO HBRS INVT CORP | 89,702 | $1.188M | 0.0% | $13.24 | — | — | COMM STK | 90187B804 |
| — | DYNAVAX TECHNOLOGIES CORP | 95,537 | $1.186M | 0.0% | $12.41 | — | — | COMM STK | 268158201 |
| AIR | AAR CORP | 19,805 | $1.186M | 0.0% | $59.88 | — | — | COMM STK | 000361105 |
| GEF | GREIF INC | 17,151 | $1.185M | 0.0% | $69.09 | — | — | COMM STK | 397624107 |
| CALX | CALIX INC | 35,624 | $1.182M | 0.0% | $33.18 | — | — | COMM STK | 13100M509 |
| — | VECTOR GROUP LTD | 107,837 | $1.182M | 0.0% | $10.96 | — | — | COMM STK | 92240M108 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,939 | $1.179M | 0.0% | $12.82 | — | — | COMM STK | 76131N101 |
| EWW | ISHARES INC | 16,938 | $1.174M | 0.0% | $69.31 | — | — | COMM STK | 464286822 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,988 | $1.17M | 0.0% | $53.21 | — | — | COMM STK | Y41053102 |
| HTO | SJW GROUP | 20,640 | $1.169M | 0.0% | $56.64 | — | — | COMM STK | 784305104 |
| XRX | XEROX HOLDINGS CORP | 65,169 | $1.167M | 0.0% | $17.91 | — | — | COMM STK | 98421M106 |
| EZM | WISDOMTREE TR | 19,067 | $1.164M | 0.0% | $61.05 | — | — | COMM STK | 97717W570 |
| WAFD | WAFD INC | 40,018 | $1.162M | 0.0% | $29.04 | — | — | COMM STK | 938824109 |
| STAA | STAAR SURGICAL CO | 30,310 | $1.161M | 0.0% | $38.30 | — | — | COMM STK | 852312305 |
| BUSE | FIRST BUSEY CORP | 48,247 | $1.161M | 0.0% | $24.06 | — | — | COMM STK | 319383204 |
| — | SQUARESPACE INC | 31,674 | $1.155M | 0.0% | $36.47 | — | — | COMM STK | 85225A107 |
| — | R1 RCM INC | 89,342 | $1.151M | 0.0% | $12.88 | — | — | COMM STK | 77634L105 |
| ARI | APOLLO COML REAL EST FIN INC | 103,101 | $1.149M | 0.0% | $11.14 | — | — | COMM STK | 03762U105 |
| OTEX | OPEN TEXT CORP | 29,585 | $1.149M | 0.0% | $38.84 | — | — | COMM STK | 683715106 |
| GRAB | GRAB HOLDINGS LIMITED | 364,983 | $1.147M | 0.0% | $3.14 | — | — | COMM STK | G4124C109 |
| — | LIBERTY MEDIA CORP DEL | 26,138 | $1.146M | 0.0% | $43.84 | — | — | COMM STK | 531229722 |
| — | GLOBAL MED REIT INC | 130,560 | $1.143M | 0.0% | $8.75 | — | — | COMM STK | 37954A204 |
| MYGN | MYRIAD GENETICS INC | 53,568 | $1.143M | 0.0% | $21.34 | — | — | COMM STK | 62855J104 |
| SYBT | STOCK YDS BANCORP INC | 23,341 | $1.142M | 0.0% | $48.93 | — | — | COMM STK | 861025104 |
| CHCO | CITY HLDG CO | 10,944 | $1.141M | 0.0% | $104.26 | — | — | COMM STK | 177835105 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,478 | $1.139M | 0.0% | $44.71 | — | — | COMM STK | 42328H109 |
| UPST | UPSTART HLDGS INC | 42,350 | $1.139M | 0.0% | $26.89 | — | — | COMM STK | 91680M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,282 | $1.137M | 0.0% | $38.83 | — | — | COMM STK | 19459J104 |
| OMCL | OMNICELL COM | 38,847 | $1.136M | 0.0% | $29.24 | — | — | COMM STK | 68213N109 |
| LKFN | LAKELAND FINL CORP | 17,044 | $1.131M | 0.0% | $66.36 | — | — | COMM STK | 511656100 |
| CNK | CINEMARK HLDGS INC | 62,789 | $1.129M | 0.0% | $17.98 | — | — | COMM STK | 17243V102 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,454 | $1.127M | 0.0% | $37.01 | — | — | COMM STK | 440327104 |
| MCY | MERCURY GENL CORP NEW | 21,690 | $1.12M | 0.0% | $51.64 | — | — | COMM STK | 589400100 |
| CTS | CTS CORP | 23,913 | $1.119M | 0.0% | $46.79 | — | — | COMM STK | 126501105 |
| EWC | ISHARES INC | 29,124 | $1.115M | 0.0% | $38.28 | — | — | COMM STK | 464286509 |
| YOU | CLEAR SECURE INC | 52,195 | $1.111M | 0.0% | $21.29 | — | — | COMM STK | 18467V109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 28,210 | $1.107M | 0.0% | $39.24 | — | — | COMM STK | 558256103 |
| CSGS | CSG SYS INTL INC | 21,448 | $1.106M | 0.0% | $51.57 | — | — | COMM STK | 126349109 |
| TWST | TWIST BIOSCIENCE CORP | 32,127 | $1.103M | 0.0% | $34.33 | — | — | COMM STK | 90184D100 |
| — | DENNYS CORP | 122,850 | $1.102M | 0.0% | $8.97 | — | — | COMM STK | 24869P104 |
| — | PROS HOLDINGS INC | 30,167 | $1.096M | 0.0% | $36.33 | — | — | COMM STK | 74346Y103 |
| REX | REX AMERICAN RES CORP | 18,657 | $1.096M | 0.0% | $58.74 | — | — | COMM STK | 761624105 |
| ADEA | ADEIA INC | 100,353 | $1.096M | 0.0% | $10.92 | — | — | COMM STK | 00676P107 |
| ECH | ISHARES INC | 41,178 | $1.095M | 0.0% | $26.59 | — | — | COMM STK | 464286640 |
| GTES | GATES INDL CORP PLC | 61,668 | $1.093M | 0.0% | $17.72 | — | — | COMM STK | G39108108 |
| CAL | CALERES INC | 26,613 | $1.092M | 0.0% | $41.03 | — | — | COMM STK | 129500104 |
| JACK | JACK IN THE BOX INC | 15,914 | $1.09M | 0.0% | $68.49 | — | — | COMM STK | 466367109 |
| — | EQUITY COMWLTH | 57,631 | $1.089M | 0.0% | $18.90 | — | — | COMM STK | 294628102 |
| VSAT | VIASAT INC | 60,183 | $1.089M | 0.0% | $18.09 | — | — | COMM STK | 92552V100 |
| EWZ | ISHARES INC | 33,376 | $1.083M | 0.0% | $32.45 | — | — | COMM STK | 464286400 |
| MSEX | MIDDLESEX WTR CO | 20,617 | $1.083M | 0.0% | $52.53 | — | — | COMM STK | 596680108 |
| — | NORDSTROM INC | 53,252 | $1.08M | 0.0% | $20.28 | — | — | COMM STK | 655664100 |
| — | LIBERTY MEDIA CORP DEL | 36,167 | $1.075M | 0.0% | $29.72 | — | — | COMM STK | 531229813 |
| COHU | COHU INC | 32,109 | $1.071M | 0.0% | $33.36 | — | — | COMM STK | 192576106 |
| FSLY | FASTLY INC | 82,371 | $1.069M | 0.0% | $12.98 | — | — | COMM STK | 31188V100 |
| UTZ | UTZ BRANDS INC | 57,879 | $1.068M | 0.0% | $18.45 | — | — | COMM STK | 918090101 |
| CMPR | CIMPRESS PLC | 12,039 | $1.066M | 0.0% | $88.55 | — | — | COMM STK | G2143T103 |
| TCBK | TRICO BANCSHARES | 28,895 | $1.063M | 0.0% | $36.79 | — | — | COMM STK | 896095106 |
| HAFC | HANMI FINL CORP | 66,605 | $1.061M | 0.0% | $15.93 | — | — | COMM STK | 410495204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 44,510 | $1.06M | 0.0% | $23.81 | — | — | COMM STK | 87164F105 |
| — | STEELCASE INC | 81,024 | $1.06M | 0.0% | $13.08 | — | — | COMM STK | 858155203 |
| — | CHUYS HLDGS INC | 31,422 | $1.06M | 0.0% | $33.73 | — | — | COMM STK | 171604101 |
| FHI | FEDERATED HERMES INC | 29,300 | $1.059M | 0.0% | $36.14 | — | — | COMM STK | 314211103 |
| KMT | KENNAMETAL INC | 42,385 | $1.058M | 0.0% | $24.96 | — | — | COMM STK | 489170100 |
| CABO | CABLE ONE INC | 2,500 | $1.058M | 0.0% | $423.20 | — | — | COMM STK | 12685J105 |
| CERT | CERTARA INC | 58,899 | $1.054M | 0.0% | $17.90 | — | — | COMM STK | 15687V109 |
| ESRT | EMPIRE ST RLTY TR INC | 103,709 | $1.051M | 0.0% | $10.13 | — | — | COMM STK | 292104106 |
| BANR | BANNER CORP | 21,811 | $1.047M | 0.0% | $48.00 | — | — | COMM STK | 06652V208 |
| AMBA | AMBARELLA INC | 20,575 | $1.045M | 0.0% | $50.79 | — | — | COMM STK | G037AX101 |
| EYE | NATIONAL VISION HLDGS INC | 46,952 | $1.041M | 0.0% | $22.17 | — | — | COMM STK | 63845R107 |
| GABC | GERMAN AMERN BANCORP INC | 30,019 | $1.04M | 0.0% | $34.64 | — | — | COMM STK | 373865104 |
| JOBY | JOBY AVIATION INC | 193,322 | $1.037M | 0.0% | $5.36 | — | — | COMM STK | G65163100 |
| NFE | NEW FORTRESS ENERGY INC | 33,824 | $1.035M | 0.0% | $30.60 | — | — | COMM STK | 644393100 |
| COUR | COURSERA INC | 73,605 | $1.032M | 0.0% | $14.02 | — | — | COMM STK | 22266M104 |
| BKD | BROOKDALE SR LIVING INC | 155,822 | $1.03M | 0.0% | $6.61 | — | — | COMM STK | 112463104 |
| WLY | WILEY JOHN & SONS INC | 26,945 | $1.028M | 0.0% | $38.15 | — | — | COMM STK | 968223206 |
| — | GLOBALSTAR INC | 697,461 | $1.026M | 0.0% | $1.47 | — | — | COMM STK | 378973408 |
| ENVA | ENOVA INTL INC | 16,320 | $1.026M | 0.0% | $62.87 | — | — | COMM STK | 29357K103 |
| DAN | DANA INC | 80,419 | $1.022M | 0.0% | $12.71 | — | — | COMM STK | 235825205 |
| VVX | V2X INC | 21,587 | $1.009M | 0.0% | $46.74 | — | — | COMM STK | 92242T101 |
| WNC | WABASH NATL CORP | 33,656 | $1.008M | 0.0% | $29.95 | — | — | COMM STK | 929566107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,824 | $1.007M | 0.0% | $40.57 | — | — | COMM STK | 293712105 |
| — | INDEPENDENT BANK GROUP INC | 22,033 | $1.006M | 0.0% | $45.66 | — | — | COMM STK | 45384B106 |
| MRCY | MERCURY SYS INC | 34,026 | $1.004M | 0.0% | $29.51 | — | — | COMM STK | 589378108 |
| VIRT | VIRTU FINL INC | 48,801 | $1.002M | 0.0% | $20.53 | — | — | COMM STK | 928254101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 91,195 | $997K | 0.0% | $10.93 | — | — | COMM STK | 98956A105 |
| HAYW | HAYWARD HLDGS INC | 65,048 | $996K | 0.0% | $15.31 | — | — | COMM STK | 421298100 |
| VUG | VANGUARD INDEX FDS | 2,888 | $995K | 0.0% | $344.53 | — | — | COMM STK | 922908736 |
| VECO | VEECO INSTRS INC DEL | 28,263 | $995K | 0.0% | $35.21 | — | — | COMM STK | 922417100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,818 | $993K | 0.0% | $26.97 | — | — | COMM STK | 01749D105 |
| NTCT | NETSCOUT SYS INC | 45,401 | $992K | 0.0% | $21.85 | — | — | COMM STK | 64115T104 |
| PRLB | PROTO LABS INC | 27,716 | $991K | 0.0% | $35.76 | — | — | COMM STK | 743713109 |
| TTMI | TTM TECHNOLOGIES INC | 63,144 | $989K | 0.0% | $15.66 | — | — | COMM STK | 87305R109 |
| CAKE | CHEESECAKE FACTORY INC | 27,303 | $988K | 0.0% | $36.19 | — | — | COMM STK | 163072101 |
| NVRI | ENVIRI CORP | 107,640 | $985K | 0.0% | $9.15 | — | — | COMM STK | 415864107 |
| ATRC | ATRICURE INC | 32,202 | $980K | 0.0% | $30.43 | — | — | COMM STK | 04963C209 |
| SITM | SITIME CORP | 10,457 | $975K | 0.0% | $93.24 | — | — | COMM STK | 82982T106 |
| CNNE | CANNAE HLDGS INC | 43,285 | $963K | 0.0% | $22.25 | — | — | COMM STK | 13765N107 |
| IONQ | IONQ INC | 96,071 | $960K | 0.0% | $9.99 | — | — | COMM STK | 46222L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,720 | $958K | 0.0% | $556.98 | — | — | COMM STK | 78467Y107 |
| PBI | PITNEY BOWES INC | 220,888 | $957K | 0.0% | $4.33 | — | — | COMM STK | 724479100 |
| BHE | BENCHMARK ELECTRS INC | 31,852 | $956K | 0.0% | $30.01 | — | — | COMM STK | 08160H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,992 | $951K | 0.0% | $73.20 | — | — | COMM STK | 53220K504 |
| TFIN | TRIUMPH FINANCIAL INC | 11,975 | $950K | 0.0% | $79.33 | — | — | COMM STK | 89679E300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,028 | $948K | 0.0% | $72.77 | — | — | COMM STK | 22410J106 |
| PRVA | PRIVIA HEALTH GROUP INC | 48,336 | $947K | 0.0% | $19.59 | — | — | COMM STK | 74276R102 |
| — | HANESBRANDS INC | 163,147 | $947K | 0.0% | $5.80 | — | — | COMM STK | 410345102 |
| — | CUSHMAN WAKEFIELD PLC | 89,904 | $941K | 0.0% | $10.47 | — | — | COMM STK | G2717B108 |
| QTRX | QUANTERIX CORP | 39,916 | $941K | 0.0% | $23.57 | — | — | COMM STK | 74766Q101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 90,142 | $938K | 0.0% | $10.41 | — | — | COMM STK | 04208T108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,795 | $930K | 0.0% | $11.65 | — | — | COMM STK | 667340103 |
| XPEL | XPEL INC | 17,065 | $922K | 0.0% | $54.03 | — | — | COMM STK | 98379L100 |
| LBTYA | LIBERTY GLOBAL LTD | 54,242 | $918K | 0.0% | $16.92 | — | — | COMM STK | G61188101 |
| LOB | LIVE OAK BANCSHARES INC | 22,069 | $917K | 0.0% | $41.55 | — | — | COMM STK | 53803X105 |
| TILE | INTERFACE INC | 54,431 | $916K | 0.0% | $16.83 | — | — | COMM STK | 458665304 |
| UFCS | UNITED FIRE GROUP INC | 41,986 | $915K | 0.0% | $21.79 | — | — | COMM STK | 910340108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 119,341 | $915K | 0.0% | $7.67 | — | — | COMM STK | 75689M101 |
| GTY | GETTY RLTY CORP NEW | 33,249 | $910K | 0.0% | $27.37 | — | — | COMM STK | 374297109 |
| VCYT | VERACYTE INC | 41,041 | $910K | 0.0% | $22.17 | — | — | COMM STK | 92337F107 |
| — | UNITI GROUP INC | 153,677 | $907K | 0.0% | $5.90 | — | — | COMM STK | 91325V108 |
| GFS | GLOBALFOUNDRIES INC | 17,395 | $907K | 0.0% | $52.14 | — | — | COMM STK | G39387108 |
| — | HEARTLAND FINL USA INC | 25,764 | $907K | 0.0% | $35.20 | — | — | COMM STK | 42234Q102 |
| GNL | GLOBAL NET LEASE INC | 116,384 | $905K | 0.0% | $7.78 | — | — | COMM STK | 379378201 |
| UVV | UNIVERSAL CORP VA | 17,383 | $900K | 0.0% | $51.77 | — | — | COMM STK | 913456109 |
| VSCO | VICTORIAS SECRET AND CO | 46,395 | $900K | 0.0% | $19.40 | — | — | COMM STK | 926400102 |
| MGNI | MAGNITE INC | 83,460 | $898K | 0.0% | $10.76 | — | — | COMM STK | 55955D100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 79,562 | $897K | 0.0% | $11.27 | — | — | COMM STK | 419870100 |
| GIII | G III APPAREL GROUP LTD | 30,911 | $897K | 0.0% | $29.02 | — | — | COMM STK | 36237H101 |
| RC | READY CAPITAL CORP | 98,156 | $897K | 0.0% | $9.14 | — | — | COMM STK | 75574U101 |
| SDGR | SCHRODINGER INC | 33,155 | $896K | 0.0% | $27.02 | — | — | COMM STK | 80810D103 |
| — | INFINERA CORP | 148,324 | $895K | 0.0% | $6.03 | — | — | COMM STK | 45667G103 |
| IVT | INVENTRUST PPTYS CORP | 34,622 | $891K | 0.0% | $25.74 | — | — | COMM STK | 46124J201 |
| JELD | JELD-WEN HLDG INC | 41,803 | $888K | 0.0% | $21.24 | — | — | COMM STK | 47580P103 |
| ADT | ADT INC DEL | 131,678 | $886K | 0.0% | $6.73 | — | — | COMM STK | 00090Q103 |
| NIC | NICOLET BANKSHARES INC | 10,262 | $883K | 0.0% | $86.05 | — | — | COMM STK | 65406E102 |
| DDS | DILLARDS INC | 1,867 | $881K | 0.0% | $471.88 | — | — | COMM STK | 254067101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,790 | $881K | 0.0% | $492.18 | — | — | COMM STK | 638517102 |
| — | SANDY SPRING BANCORP INC | 37,883 | $879K | 0.0% | $23.20 | — | — | COMM STK | 800363103 |
| SBH | SALLY BEAUTY HLDGS INC | 70,670 | $878K | 0.0% | $12.42 | — | — | COMM STK | 79546E104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 87,369 | $877K | 0.0% | $10.04 | — | — | COMM STK | 58502B106 |
| BXC | BLUELINX HLDGS INC | 6,722 | $876K | 0.0% | $130.32 | — | — | COMM STK | 09624H208 |
| DGII | DIGI INTL INC | 27,388 | $875K | 0.0% | $31.95 | — | — | COMM STK | 253798102 |
| TCOM | TRIP COM GROUP LTD | 19,898 | $874K | 0.0% | $43.92 | — | — | ADR | 89677Q107 |
| — | CHIMERA INVT CORP | 189,305 | $873K | 0.0% | $4.61 | — | — | COMM STK | 16934Q208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,691 | $872K | 0.0% | $40.20 | — | — | COMM STK | 630402105 |
| DLX | DELUXE CORP | 42,265 | $871K | 0.0% | $20.61 | — | — | COMM STK | 248019101 |
| TBCH | TURTLE BEACH CORP | 50,075 | $864K | 0.0% | $17.25 | — | — | COMM STK | 900450206 |
| CYRX | CRYOPORT INC | 48,522 | $859K | 0.0% | $17.70 | — | — | COMM STK | 229050307 |
| IJR | ISHARES TR | 7,767 | $859K | 0.0% | $110.60 | — | — | COMM STK | 464287804 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 48,932 | $850K | 0.0% | $17.37 | — | — | COMM STK | 82312B106 |
| MFA | MFA FINL INC | 74,000 | $845K | 0.0% | $11.42 | — | — | COMM STK | 55272X607 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,578 | $845K | 0.0% | $20.82 | — | — | COMM STK | 915271100 |
| ARLO | ARLO TECHNOLOGIES INC | 66,551 | $842K | 0.0% | $12.65 | — | — | COMM STK | 04206A101 |
| BWIN | BRP GROUP INC | 29,006 | $840K | 0.0% | $28.96 | — | — | COMM STK | 05589G102 |
| — | BROOKFIELD RENEWABLE CORP | 34,171 | $840K | 0.0% | $24.58 | — | — | COMM STK | 11284V105 |
| RKT | ROCKET COS INC | 57,389 | $836K | 0.0% | $14.57 | — | — | COMM STK | 77311W101 |
| — | HIBBETT INC | 10,846 | $834K | 0.0% | $76.89 | — | — | COMM STK | 428567101 |
| TMP | TOMPKINS FINL CORP | 16,579 | $834K | 0.0% | $50.30 | — | — | COMM STK | 890110109 |
| — | MRC GLOBAL INC | 66,187 | $832K | 0.0% | $12.57 | — | — | COMM STK | 55345K103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,315 | $828K | 0.0% | $29.24 | — | — | COMM STK | 84470P109 |
| ASAN | ASANA INC | 53,368 | $827K | 0.0% | $15.50 | — | — | COMM STK | 04342Y104 |
| HLF | HERBALIFE LTD | 82,287 | $827K | 0.0% | $10.05 | — | — | COMM STK | G4412G101 |
| ACMR | ACM RESH INC | 28,353 | $827K | 0.0% | $29.17 | — | — | COMM STK | 00108J109 |
| GPRE | GREEN PLAINS INC | 35,380 | $818K | 0.0% | $23.12 | — | — | COMM STK | 393222104 |
| OXM | OXFORD INDS INC | 7,264 | $817K | 0.0% | $112.47 | — | — | COMM STK | 691497309 |
| — | PRIMO WATER CORPORATION | 44,766 | $816K | 0.0% | $18.23 | — | — | COMM STK | 74167P108 |
| NATL | NCR ATLEOS CORPORATION | 41,298 | $816K | 0.0% | $19.76 | — | — | COMM STK | 63001N106 |
| PFS | PROVIDENT FINL SVCS INC | 55,927 | $815K | 0.0% | $14.57 | — | — | COMM STK | 74386T105 |
| PAGS | PAGSEGURO DIGITAL LTD | 56,702 | $810K | 0.0% | $14.29 | — | — | COMM STK | G68707101 |
| GBX | GREENBRIER COS INC | 15,522 | $809K | 0.0% | $52.12 | — | — | COMM STK | 393657101 |
| WRBY | WARBY PARKER INC | 59,152 | $806K | 0.0% | $13.63 | — | — | COMM STK | 93403J106 |
| — | ALLAKOS INC | 638,102 | $805K | 0.0% | $1.26 | — | — | COMM STK | 01671P100 |
| BANF | BANCFIRST CORP | 9,104 | $802K | 0.0% | $88.09 | — | — | COMM STK | 05945F103 |
| KALU | KAISER ALUMINUM CORP | 8,953 | $801K | 0.0% | $89.47 | — | — | COMM STK | 483007704 |
| SAFE | SAFEHOLD INC | 38,835 | $801K | 0.0% | $20.63 | — | — | COMM STK | 78646V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,773 | $797K | 0.0% | $47.52 | — | — | COMM STK | 635017106 |
| PRSU | VIAD CORP | 20,134 | $796K | 0.0% | $39.54 | — | — | COMM STK | 92552R406 |
| SRCE | 1ST SOURCE CORP | 15,172 | $796K | 0.0% | $52.47 | — | — | COMM STK | 336901103 |
| BBBY | BEYOND INC | 22,128 | $795K | 0.0% | $35.93 | — | — | COMM STK | 690370101 |
| — | EASTERLY GOVT PPTYS INC | 68,749 | $792K | 0.0% | $11.52 | — | — | COMM STK | 27616P103 |
| CMTG | CLAROS MTG TR INC | 81,059 | $792K | 0.0% | $9.77 | — | — | COMM STK | 18270D106 |
| STC | STEWART INFORMATION SVCS COR | 12,119 | $789K | 0.0% | $65.10 | — | — | COMM STK | 860372101 |
| VNQ | VANGUARD INDEX FDS | 9,092 | $787K | 0.0% | $86.56 | — | — | COMM STK | 922908553 |
| RAMP | LIVERAMP HLDGS INC | 22,755 | $786K | 0.0% | $34.54 | — | — | COMM STK | 53815P108 |
| INVA | INNOVIVA INC | 51,487 | $785K | 0.0% | $15.25 | — | — | COMM STK | 45781M101 |
| MNKD | MANNKIND CORP | 172,054 | $780K | 0.0% | $4.53 | — | — | COMM STK | 56400P706 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,384 | $776K | 0.0% | $44.64 | — | — | COMM STK | 199333105 |
| ECPG | ENCORE CAP GROUP INC | 16,949 | $774K | 0.0% | $45.67 | — | — | COMM STK | 292554102 |
| — | EVERBRIDGE INC | 22,173 | $773K | 0.0% | $34.86 | — | — | COMM STK | 29978A104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 43,573 | $771K | 0.0% | $17.69 | — | — | COMM STK | 185123106 |
| FSBC | FIVE STAR BANCORP | 34,138 | $770K | 0.0% | $22.56 | — | — | COMM STK | 33830T103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 110,116 | $770K | 0.0% | $6.99 | — | — | COMM STK | G9001E128 |
| CVI | CVR ENERGY INC | 21,485 | $767K | 0.0% | $35.70 | — | — | COMM STK | 12662P108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 23,952 | $764K | 0.0% | $31.90 | — | — | COMM STK | 35104E100 |
| THFF | FIRST FINL CORP IND | 19,857 | $762K | 0.0% | $38.37 | — | — | COMM STK | 320218100 |
| ASTE | ASTEC INDS INC | 17,413 | $762K | 0.0% | $43.76 | — | — | COMM STK | 046224101 |
| TRC | TEJON RANCH CO | 49,379 | $761K | 0.0% | $15.41 | — | — | COMM STK | 879080109 |
| ELME | ELME COMMUNITIES | 54,540 | $760K | 0.0% | $13.93 | — | — | COMM STK | 939653101 |
| TALO | TALOS ENERGY INC | 54,431 | $759K | 0.0% | $13.94 | — | — | COMM STK | 87484T108 |
| VRE | VERIS RESIDENTIAL INC | 49,796 | $758K | 0.0% | $15.22 | — | — | COMM STK | 554489104 |
| XPER | XPERI INC | 62,848 | $758K | 0.0% | $12.06 | — | — | COMM STK | 98423J101 |
| UA | UNDER ARMOUR INC | 106,089 | $758K | 0.0% | $7.14 | — | — | COMM STK | 904311206 |
| CARS | CARS COM INC | 44,013 | $757K | 0.0% | $17.20 | — | — | COMM STK | 14575E105 |
| FFIC | FLUSHING FINL CORP | 59,419 | $750K | 0.0% | $12.62 | — | — | COMM STK | 343873105 |
| WTBA | WEST BANCORPORATION INC | 41,994 | $749K | 0.0% | $17.84 | — | — | COMM STK | 95123P106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 85,577 | $746K | 0.0% | $8.72 | — | — | COMM STK | 46333X108 |
| — | VIMEO INC | 181,579 | $743K | 0.0% | $4.09 | — | — | COMM STK | 92719V100 |
| — | BROOKLINE BANCORP INC DEL | 74,413 | $742K | 0.0% | $9.97 | — | — | COMM STK | 11373M107 |
| JANX | JANUX THERAPEUTICS INC | 19,596 | $739K | 0.0% | $37.71 | — | — | COMM STK | 47103J105 |
| WS | WORTHINGTON STL INC | 20,612 | $739K | 0.0% | $35.85 | — | — | COMM STK | 982104101 |
| VICR | VICOR CORP | 19,229 | $736K | 0.0% | $38.28 | — | — | COMM STK | 925815102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 31,988 | $734K | 0.0% | $22.95 | — | — | COMM STK | 084680107 |
| BMBL | BUMBLE INC | 64,626 | $734K | 0.0% | $11.36 | — | — | COMM STK | 12047B105 |
| — | VISTA OUTDOOR INC | 22,387 | $734K | 0.0% | $32.79 | — | — | COMM STK | 928377100 |
| — | GUESS INC | 23,315 | $734K | 0.0% | $31.48 | — | — | COMM STK | 401617105 |
| — | HAYNES INTL INC | 12,184 | $733K | 0.0% | $60.16 | — | — | COMM STK | 420877201 |
| SAH | SONIC AUTOMOTIVE INC | 12,806 | $730K | 0.0% | $57.00 | — | — | COMM STK | 83545G102 |
| NNI | NELNET INC | 7,699 | $729K | 0.0% | $94.69 | — | — | COMM STK | 64031N108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 105,399 | $727K | 0.0% | $6.90 | — | — | COMM STK | 10949T109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,751 | $726K | 0.0% | $36.76 | — | — | COMM STK | 91359E105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,856 | $722K | 0.0% | $25.92 | — | — | COMM STK | G36738105 |
| CUBI | CUSTOMERS BANCORP INC | 13,576 | $721K | 0.0% | $53.11 | — | — | COMM STK | 23204G100 |
| HCKT | HACKETT GROUP INC | 29,595 | $720K | 0.0% | $24.33 | — | — | COMM STK | 404609109 |
| NVEC | NVE CORP | 7,966 | $719K | 0.0% | $90.26 | — | — | COMM STK | 629445206 |
| CNOB | CONNECTONE BANCORP INC | 36,860 | $719K | 0.0% | $19.51 | — | — | COMM STK | 20786W107 |
| NHC | NATIONAL HEALTHCARE CORP | 7,573 | $716K | 0.0% | $94.55 | — | — | COMM STK | 635906100 |
| SHC | SOTERA HEALTH CO | 59,480 | $715K | 0.0% | $12.02 | — | — | COMM STK | 83601L102 |
| AORT | ARTIVION INC | 33,690 | $713K | 0.0% | $21.16 | — | — | COMM STK | 228903100 |
| — | LIONS GATE ENTMNT CORP | 76,462 | $712K | 0.0% | $9.31 | — | — | COMM STK | 535919500 |
| VPG | VISHAY PRECISION GROUP INC | 20,102 | $711K | 0.0% | $35.37 | — | — | COMM STK | 92835K103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 82,853 | $711K | 0.0% | $8.58 | — | — | COMM STK | 489398107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,946 | $711K | 0.0% | $37.53 | — | — | COMM STK | 319390100 |
| EGBN | EAGLE BANCORP INC MD | 30,187 | $710K | 0.0% | $23.52 | — | — | COMM STK | 268948106 |
| AROW | ARROW FINL CORP | 28,375 | $710K | 0.0% | $25.02 | — | — | COMM STK | 042744102 |
| PRAA | PRA GROUP INC | 27,159 | $709K | 0.0% | $26.11 | — | — | COMM STK | 69354N106 |
| ALX | ALEXANDERS INC | 3,265 | $709K | 0.0% | $217.15 | — | — | COMM STK | 014752109 |
| SXC | SUNCOKE ENERGY INC | 62,728 | $707K | 0.0% | $11.27 | — | — | COMM STK | 86722A103 |
| UI | UBIQUITI INC | 6,094 | $706K | 0.0% | $115.85 | — | — | COMM STK | 90353W103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 100,242 | $705K | 0.0% | $7.03 | — | — | COMM STK | 720190206 |
| FC | FRANKLIN COVEY CO | 17,865 | $702K | 0.0% | $39.29 | — | — | COMM STK | 353469109 |
| ZEUS | OLYMPIC STEEL INC | 9,903 | $702K | 0.0% | $70.89 | — | — | COMM STK | 68162K106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,965 | $700K | 0.0% | $22.61 | — | — | COMM STK | G4863A108 |
| CRNC | CERENCE INC | 44,329 | $699K | 0.0% | $15.77 | — | — | COMM STK | 156727109 |
| CSR | CENTERSPACE | 12,191 | $697K | 0.0% | $57.17 | — | — | COMM STK | 15202L107 |
| TREE | LENDINGTREE INC NEW | 16,452 | $697K | 0.0% | $42.37 | — | — | COMM STK | 52603B107 |
| AMSF | AMERISAFE INC | 13,852 | $695K | 0.0% | $50.17 | — | — | COMM STK | 03071H100 |
| PKE | PARK AEROSPACE CORP | 41,704 | $694K | 0.0% | $16.64 | — | — | COMM STK | 70014A104 |
| UAA | UNDER ARMOUR INC | 93,829 | $693K | 0.0% | $7.39 | — | — | COMM STK | 904311107 |
| — | SPARTANNASH CO | 34,123 | $690K | 0.0% | $20.22 | — | — | COMM STK | 847215100 |
| BJRI | BJS RESTAURANTS INC | 19,021 | $689K | 0.0% | $36.22 | — | — | COMM STK | 09180C106 |
| SCSC | SCANSOURCE INC | 15,572 | $686K | 0.0% | $44.05 | — | — | COMM STK | 806037107 |
| SVC | SERVICE PPTYS TR | 100,570 | $682K | 0.0% | $6.78 | — | — | COMM STK | 81761L102 |
| SMH | VANECK ETF TRUST | 3,000 | $675K | 0.0% | $225.00 | — | — | COMM STK | 92189F676 |
| GLNG | GOLAR LNG LTD | 27,990 | $674K | 0.0% | $24.08 | — | — | COMM STK | G9456A100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,302 | $671K | 0.0% | $155.97 | — | — | COMM STK | 316092808 |
| AHCO | ADAPTHEALTH CORP | 57,874 | $667K | 0.0% | $11.53 | — | — | COMM STK | 00653Q102 |
| LADR | LADDER CAP CORP | 59,886 | $667K | 0.0% | $11.14 | — | — | COMM STK | 505743104 |
| IBRX | IMMUNITYBIO INC | 123,879 | $667K | 0.0% | $5.38 | — | — | COMM STK | 45256X103 |
| ACCO | ACCO BRANDS CORP | 118,786 | $667K | 0.0% | $5.62 | — | — | COMM STK | 00081T108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 130,775 | $665K | 0.0% | $5.09 | — | — | COMM STK | 09058V103 |
| BDN | BRANDYWINE RLTY TR | 138,331 | $664K | 0.0% | $4.80 | — | — | COMM STK | 105368203 |
| EXPI | EXP WORLD HLDGS INC | 64,126 | $663K | 0.0% | $10.34 | — | — | COMM STK | 30212W100 |
| GRC | GORMAN RUPP CO | 16,645 | $659K | 0.0% | $39.59 | — | — | COMM STK | 383082104 |
| AVD | AMERICAN VANGUARD CORP | 50,765 | $658K | 0.0% | $12.96 | — | — | COMM STK | 030371108 |
| SHBI | SHORE BANCSHARES INC | 57,086 | $657K | 0.0% | $11.51 | — | — | COMM STK | 825107105 |
| RCUS | ARCUS BIOSCIENCES INC | 34,764 | $657K | 0.0% | $18.90 | — | — | COMM STK | 03969F109 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,117 | $656K | 0.0% | $13.92 | — | — | COMM STK | 319829107 |
| GLBE | GLOBAL E ONLINE LTD | 17,985 | $654K | 0.0% | $36.36 | — | — | COMM STK | M5216V106 |
| KE | KIMBALL ELECTRONICS INC | 30,055 | $651K | 0.0% | $21.66 | — | — | COMM STK | 49428J109 |
| — | NEVRO CORP | 45,016 | $651K | 0.0% | $14.46 | — | — | COMM STK | 64157F103 |
| AMRC | AMERESCO INC | 26,931 | $650K | 0.0% | $24.14 | — | — | COMM STK | 02361E108 |
| LNN | LINDSAY CORP | 5,459 | $643K | 0.0% | $117.79 | — | — | COMM STK | 535555106 |
| — | FARO TECHNOLOGIES INC | 29,806 | $642K | 0.0% | $21.54 | — | — | COMM STK | 311642102 |
| — | LAKELAND BANCORP INC | 52,986 | $642K | 0.0% | $12.12 | — | — | COMM STK | 511637100 |
| — | FORWARD AIR CORP | 20,604 | $641K | 0.0% | $31.11 | — | — | COMM STK | 349853101 |
| ENVX | ENOVIX CORPORATION | 79,919 | $641K | 0.0% | $8.02 | — | — | COMM STK | 293594107 |
| — | SILK RD MED INC | 34,905 | $640K | 0.0% | $18.34 | — | — | COMM STK | 82710M100 |
| RWT | REDWOOD TRUST INC | 100,209 | $639K | 0.0% | $6.38 | — | — | COMM STK | 758075402 |
| TRS | TRIMAS CORP | 23,870 | $639K | 0.0% | $26.77 | — | — | COMM STK | 896215209 |
| EFC | ELLINGTON FINANCIAL INC | 54,094 | $639K | 0.0% | $11.81 | — | — | COMM STK | 28852N109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 73,595 | $639K | 0.0% | $8.68 | — | — | COMM STK | 56600D107 |
| AAT | AMERICAN ASSETS TR INC | 29,099 | $638K | 0.0% | $21.93 | — | — | COMM STK | 024013104 |
| GPRK | GEOPARK LTD | 66,247 | $636K | 0.0% | $9.60 | — | — | COMM STK | G38327105 |
| SAVA | CASSAVA SCIENCES INC | 31,327 | $636K | 0.0% | $20.30 | — | — | COMM STK | 14817C107 |
| WWW | WOLVERINE WORLD WIDE INC | 56,307 | $632K | 0.0% | $11.22 | — | — | COMM STK | 978097103 |
| FORR | FORRESTER RESH INC | 29,259 | $631K | 0.0% | $21.57 | — | — | COMM STK | 346563109 |
| BGS | B & G FOODS INC NEW | 54,862 | $628K | 0.0% | $11.45 | — | — | COMM STK | 05508R106 |
| NUS | NU SKIN ENTERPRISES INC | 45,156 | $625K | 0.0% | $13.84 | — | — | COMM STK | 67018T105 |
| CLDT | CHATHAM LODGING TR | 61,705 | $624K | 0.0% | $10.11 | — | — | COMM STK | 16208T102 |
| — | HAWAIIAN HOLDINGS INC | 46,730 | $623K | 0.0% | $13.33 | — | — | COMM STK | 419879101 |
| LC | LENDINGCLUB CORP | 70,715 | $622K | 0.0% | $8.80 | — | — | COMM STK | 52603A208 |
| PETS | PETMED EXPRESS INC | 129,229 | $620K | 0.0% | $4.80 | — | — | COMM STK | 716382106 |
| — | ZUORA INC | 67,806 | $619K | 0.0% | $9.13 | — | — | COMM STK | 98983V106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 62,065 | $619K | 0.0% | $9.97 | — | — | COMM STK | 75629V104 |
| SMP | STANDARD MTR PRODS INC | 18,396 | $618K | 0.0% | $33.59 | — | — | COMM STK | 853666105 |
| CTBI | COMMUNITY TR BANCORP INC | 14,484 | $618K | 0.0% | $42.67 | — | — | COMM STK | 204149108 |
| VITL | VITAL FARMS INC | 26,510 | $617K | 0.0% | $23.27 | — | — | COMM STK | 92847W103 |
| CRAI | CRA INTL INC | 4,121 | $617K | 0.0% | $149.72 | — | — | COMM STK | 12618T105 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,687 | $612K | 0.0% | $34.60 | — | — | COMM STK | 297602104 |
| IMKTA | INGLES MKTS INC | 7,933 | $609K | 0.0% | $76.77 | — | — | COMM STK | 457030104 |
| — | PARAMOUNT GROUP INC | 129,471 | $608K | 0.0% | $4.70 | — | — | COMM STK | 69924R108 |
| — | REDFIN CORP | 91,426 | $608K | 0.0% | $6.65 | — | — | COMM STK | 75737F108 |
| EMBC | EMBECTA CORP | 45,634 | $606K | 0.0% | $13.28 | — | — | COMM STK | 29082K105 |
| KFRC | KFORCE INC | 8,570 | $605K | 0.0% | $70.60 | — | — | COMM STK | 493732101 |
| IWY | ISHARES TR | 3,089 | $603K | 0.0% | $195.21 | — | — | COMM STK | 464289438 |
| OSG | AMBAC FINL GROUP INC | 38,405 | $601K | 0.0% | $15.65 | — | — | COMM STK | 023139884 |
| — | VIPER ENERGY INC | 15,614 | $601K | 0.0% | $38.49 | — | — | COMM STK | 927959106 |
| OSPN | ONESPAN INC | 51,385 | $598K | 0.0% | $11.64 | — | — | COMM STK | 68287N100 |
| MVBF | MVB FINL CORP | 26,675 | $596K | 0.0% | $22.34 | — | — | COMM STK | 553810102 |
| NTGR | NETGEAR INC | 37,779 | $596K | 0.0% | $15.78 | — | — | COMM STK | 64111Q104 |
| EZPW | EZCORP INC | 51,919 | $589K | 0.0% | $11.34 | — | — | COMM STK | 302301106 |
| — | MACATAWA BK CORP | 60,087 | $589K | 0.0% | $9.80 | — | — | COMM STK | 554225102 |
| SCHG | SCHWAB STRATEGIC TR | 6,321 | $587K | 0.0% | $92.87 | — | — | COMM STK | 808524300 |
| PLOW | DOUGLAS DYNAMICS INC | 24,302 | $587K | 0.0% | $24.15 | — | — | COMM STK | 25960R105 |
| ECVT | ECOVYST INC | 52,598 | $587K | 0.0% | $11.16 | — | — | COMM STK | 27923Q109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 74,849 | $587K | 0.0% | $7.84 | — | — | COMM STK | 42806J700 |
| BZH | BEAZER HOMES USA INC | 17,780 | $584K | 0.0% | $32.85 | — | — | COMM STK | 07556Q881 |
| TRTX | TPG RE FIN TR INC | 75,376 | $582K | 0.0% | $7.72 | — | — | COMM STK | 87266M107 |
| SD | SANDRIDGE ENERGY INC | 39,882 | $582K | 0.0% | $14.59 | — | — | COMM STK | 80007P869 |
| GTN | GRAY TELEVISION INC | 91,405 | $578K | 0.0% | $6.32 | — | — | COMM STK | 389375106 |
| HFWA | HERITAGE FINL CORP WASH | 29,784 | $578K | 0.0% | $19.41 | — | — | COMM STK | 42722X106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 12,856 | $576K | 0.0% | $44.80 | — | — | COMM STK | 37892E102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,004 | $575K | 0.0% | $33.82 | — | — | COMM STK | 03969T109 |
| — | JAMF HLDG CORP | 31,106 | $571K | 0.0% | $18.36 | — | — | COMM STK | 47074L105 |
| — | FUELCELL ENERGY INC | 479,379 | $571K | 0.0% | $1.19 | — | — | COMM STK | 35952H601 |
| PRA | PROASSURANCE CORP | 44,323 | $570K | 0.0% | $12.86 | — | — | COMM STK | 74267C106 |
| GPMT | GRANITE PT MTG TR INC | 118,793 | $567K | 0.0% | $4.77 | — | — | COMM STK | 38741L107 |
| — | LESLIES INC | 86,970 | $566K | 0.0% | $6.51 | — | — | COMM STK | 527064109 |
| — | MATTERPORT INC | 249,592 | $565K | 0.0% | $2.26 | — | — | COMM STK | 577096100 |
| MTW | MANITOWOC CO INC | 39,810 | $563K | 0.0% | $14.14 | — | — | COMM STK | 563571405 |
| ATNI | ATN INTL INC | 17,864 | $563K | 0.0% | $31.52 | — | — | COMM STK | 00215F107 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,676 | $562K | 0.0% | $33.70 | — | — | COMM STK | 422819102 |
| RVLV | REVOLVE GROUP INC | 26,498 | $561K | 0.0% | $21.17 | — | — | COMM STK | 76156B107 |
| EOLS | EVOLUS INC | 39,882 | $559K | 0.0% | $14.02 | — | — | COMM STK | 30052C107 |
| NBR | NABORS INDUSTRIES LTD | 6,471 | $558K | 0.0% | $86.23 | — | — | COMM STK | G6359F137 |
| — | VITAL ENERGY INC | 10,577 | $556K | 0.0% | $52.57 | — | — | COMM STK | 516806205 |
| TWI | TITAN INTL INC ILL | 44,505 | $555K | 0.0% | $12.47 | — | — | COMM STK | 88830M102 |
| INTA | INTAPP INC | 16,149 | $554K | 0.0% | $34.31 | — | — | COMM STK | 45827U109 |
| FUTU | FUTU HLDGS LTD | 10,187 | $552K | 0.0% | $54.19 | — | — | ADR | 36118L106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 31,369 | $550K | 0.0% | $17.53 | — | — | COMM STK | 92790C104 |
| VTS | VITESSE ENERGY INC | 23,015 | $547K | 0.0% | $23.77 | — | — | COMM STK | 92852X103 |
| CRK | COMSTOCK RES INC | 58,821 | $546K | 0.0% | $9.28 | — | — | COMM STK | 205768302 |
| CAC | CAMDEN NATL CORP | 16,271 | $546K | 0.0% | $33.56 | — | — | COMM STK | 133034108 |
| CWH | CAMPING WORLD HLDGS INC | 19,560 | $545K | 0.0% | $27.86 | — | — | COMM STK | 13462K109 |
| CHGG | CHEGG INC | 71,990 | $545K | 0.0% | $7.57 | — | — | COMM STK | 163092109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 27,496 | $544K | 0.0% | $19.78 | — | — | COMM STK | 042315705 |
| VIR | VIR BIOTECHNOLOGY INC | 53,379 | $541K | 0.0% | $10.14 | — | — | COMM STK | 92764N102 |
| CHWY | CHEWY INC | 33,827 | $539K | 0.0% | $15.93 | — | — | COMM STK | 16679L109 |
| SPNT | SIRIUSPOINT LTD | 42,397 | $539K | 0.0% | $12.71 | — | — | COMM STK | G8192H106 |
| UTL | UNITIL CORP | 10,289 | $539K | 0.0% | $52.39 | — | — | COMM STK | 913259107 |
| WSR | WHITESTONE REIT | 42,868 | $538K | 0.0% | $12.55 | — | — | COMM STK | 966084204 |
| PCT | PURECYCLE TECHNOLOGIES INC | 86,154 | $536K | 0.0% | $6.22 | — | — | COMM STK | 74623V103 |
| OPK | OPKO HEALTH INC | 445,981 | $536K | 0.0% | $1.20 | — | — | COMM STK | 68375N103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 322,600 | $534K | 0.0% | $1.66 | — | — | COMM STK | 18453H106 |
| CNXN | PC CONNECTION INC | 8,092 | $534K | 0.0% | $65.99 | — | — | COMM STK | 69318J100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 33,375 | $532K | 0.0% | $15.94 | — | — | COMM STK | 913915104 |
| ADAM | NEW YORK MTG TR INC | 73,717 | $531K | 0.0% | $7.20 | — | — | COMM STK | 649604840 |
| PUBM | PUBMATIC INC | 22,311 | $530K | 0.0% | $23.76 | — | — | COMM STK | 74467Q103 |
| MED | MEDIFAST INC | 13,828 | $530K | 0.0% | $38.33 | — | — | COMM STK | 58470H101 |
| UMH | UMH PPTYS INC | 32,577 | $530K | 0.0% | $16.27 | — | — | COMM STK | 903002103 |
| NABL | N-ABLE INC | 40,372 | $528K | 0.0% | $13.08 | — | — | COMM STK | 62878D100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,573 | $528K | 0.0% | $41.99 | — | — | COMM STK | 113004105 |
| CENX | CENTURY ALUM CO | 34,013 | $524K | 0.0% | $15.41 | — | — | COMM STK | 156431108 |
| AMCX | AMC NETWORKS INC | 42,811 | $520K | 0.0% | $12.15 | — | — | COMM STK | 00164V103 |
| — | INHIBRX INC | 14,812 | $518K | 0.0% | $34.97 | — | — | COMM STK | 45720L107 |
| DDD | 3-D SYS CORP DEL | 116,215 | $516K | 0.0% | $4.44 | — | — | COMM STK | 88554D205 |
| CMP | COMPASS MINERALS INTL INC | 32,722 | $516K | 0.0% | $15.77 | — | — | COMM STK | 20451N101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,104 | $514K | 0.0% | $39.22 | — | — | COMM STK | 615111101 |
| — | MODEL N INC | 18,018 | $513K | 0.0% | $28.47 | — | — | COMM STK | 607525102 |
| — | U S SILICA HLDGS INC | 41,192 | $512K | 0.0% | $12.43 | — | — | COMM STK | 90346E103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,995 | $508K | 0.0% | $39.09 | — | — | COMM STK | 047726302 |
| LTC | LTC PPTYS INC | 15,596 | $508K | 0.0% | $32.57 | — | — | COMM STK | 502175102 |
| CXM | SPRINKLR INC | 41,179 | $506K | 0.0% | $12.29 | — | — | COMM STK | 85208T107 |
| SABR | SABRE CORP | 208,510 | $505K | 0.0% | $2.42 | — | — | COMM STK | 78573M104 |
| LBRDA | LIBERTY BROADBAND CORP | 8,838 | $505K | 0.0% | $57.14 | — | — | COMM STK | 530307107 |
| CPF | CENTRAL PAC FINL CORP | 25,507 | $504K | 0.0% | $19.76 | — | — | COMM STK | 154760409 |
| NRC | NATIONAL RESH CORP | 12,686 | $503K | 0.0% | $39.65 | — | — | COMM STK | 637372202 |
| — | PREMIER FINANCIAL CORP | 24,630 | $500K | 0.0% | $20.30 | — | — | COMM STK | 74052F108 |
| VSEC | VSE CORP | 6,246 | $500K | 0.0% | $80.05 | — | — | COMM STK | 918284100 |
| UNFI | UNITED NAT FOODS INC | 43,493 | $500K | 0.0% | $11.50 | — | — | COMM STK | 911163103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 155,229 | $499K | 0.0% | $3.21 | — | — | COMM STK | 00650F109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 39,830 | $498K | 0.0% | $12.50 | — | — | COMM STK | 421906108 |
| IBB | ISHARES TR | 3,614 | $496K | 0.0% | $137.24 | — | — | COMM STK | 464287556 |
| MOV | MOVADO GROUP INC | 17,719 | $495K | 0.0% | $27.94 | — | — | COMM STK | 624580106 |
| — | ANYWHERE REAL ESTATE INC | 79,989 | $495K | 0.0% | $6.19 | — | — | COMM STK | 75605Y106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 81,264 | $493K | 0.0% | $6.07 | — | — | COMM STK | 03168L105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20,680 | $493K | 0.0% | $23.84 | — | — | COMM STK | 64110Y108 |
| — | VERITEX HLDGS INC | 24,014 | $493K | 0.0% | $20.53 | — | — | COMM STK | 923451108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 30,994 | $492K | 0.0% | $15.87 | — | — | COMM STK | 20848V105 |
| RMR | RMR GROUP INC | 20,446 | $491K | 0.0% | $24.01 | — | — | COMM STK | 74967R106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,958 | $486K | 0.0% | $12.47 | — | — | COMM STK | G4095J109 |
| GOGO | GOGO INC | 55,236 | $485K | 0.0% | $8.78 | — | — | COMM STK | 38046C109 |
| COMP | COMPASS INC | 134,286 | $484K | 0.0% | $3.60 | — | — | COMM STK | 20464U100 |
| BROS | DUTCH BROS INC | 14,600 | $482K | 0.0% | $33.01 | — | — | COMM STK | 26701L100 |
| — | LIBERTY MEDIA CORP DEL | 11,366 | $482K | 0.0% | $42.41 | — | — | COMM STK | 531229748 |
| — | MODIVCARE INC | 20,483 | $481K | 0.0% | $23.48 | — | — | COMM STK | 60783X104 |
| OFIX | ORTHOFIX MED INC | 32,957 | $479K | 0.0% | $14.53 | — | — | COMM STK | 68752M108 |
| IDT | IDT CORP | 12,647 | $479K | 0.0% | $37.87 | — | — | COMM STK | 448947507 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,219 | $478K | 0.0% | $33.62 | — | — | COMM STK | 413197104 |
| NPK | NATIONAL PRESTO INDS INC | 5,664 | $475K | 0.0% | $83.86 | — | — | COMM STK | 637215104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 47,753 | $474K | 0.0% | $9.93 | — | — | COMM STK | 03969K108 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,167 | $473K | 0.0% | $7.86 | — | — | COMM STK | 405217100 |
| ERII | ENERGY RECOVERY INC | 29,756 | $470K | 0.0% | $15.80 | — | — | COMM STK | 29270J100 |
| FLXS | FLEXSTEEL INDS INC | 12,600 | $470K | 0.0% | $37.30 | — | — | COMM STK | 339382103 |
| MRTN | MARTEN TRANS LTD | 25,415 | $470K | 0.0% | $18.49 | — | — | COMM STK | 573075108 |
| CLB | CORE LABORATORIES INC | 27,450 | $469K | 0.0% | $17.09 | — | — | COMM STK | 21867A105 |
| CASH | PATHWARD FINANCIAL INC | 9,180 | $464K | 0.0% | $50.54 | — | — | COMM STK | 59100U108 |
| TBI | TRUEBLUE INC | 36,983 | $464K | 0.0% | $12.55 | — | — | COMM STK | 89785X101 |
| NWPX | NORTHWEST PIPE CO | 13,309 | $462K | 0.0% | $34.71 | — | — | COMM STK | 667746101 |
| EGY | VAALCO ENERGY INC | 65,678 | $458K | 0.0% | $6.97 | — | — | COMM STK | 91851C201 |
| WNEB | WESTERN NEW ENG BANCORP INC | 59,650 | $458K | 0.0% | $7.68 | — | — | COMM STK | 958892101 |
| KRNY | KEARNY FINL CORP MD | 70,851 | $457K | 0.0% | $6.45 | — | — | COMM STK | 48716P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 102,722 | $456K | 0.0% | $4.44 | — | — | COMM STK | 88162F105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 35,144 | $456K | 0.0% | $12.98 | — | — | COMM STK | G39637205 |
| CNDT | CONDUENT INC | 134,884 | $456K | 0.0% | $3.38 | — | — | COMM STK | 206787103 |
| — | SUNNOVA ENERGY INTL INC. | 74,332 | $456K | 0.0% | $6.13 | — | — | COMM STK | 86745K104 |
| RYZ | RYERSON HLDG CORP | 13,553 | $455K | 0.0% | $33.57 | — | — | COMM STK | 783754104 |
| CRGY | CRESCENT ENERGY COMPANY | 37,999 | $453K | 0.0% | $11.92 | — | — | COMM STK | 44952J104 |
| ADTN | ADTRAN HOLDINGS INC | 83,155 | $453K | 0.0% | $5.45 | — | — | COMM STK | 00486H105 |
| SSTK | SHUTTERSTOCK INC | 9,853 | $452K | 0.0% | $45.87 | — | — | COMM STK | 825690100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 304,301 | $451K | 0.0% | $1.48 | — | — | COMM STK | 92766K106 |
| DHT | DHT HOLDINGS INC | 39,082 | $450K | 0.0% | $11.51 | — | — | COMM STK | Y2065G121 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,686 | $444K | 0.0% | $26.61 | — | — | COMM STK | 20369C106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,858 | $444K | 0.0% | $32.04 | — | — | COMM STK | G0772R208 |
| TBPH | THERAVANCE BIOPHARMA INC | 49,475 | $444K | 0.0% | $8.97 | — | — | COMM STK | G8807B106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,781 | $443K | 0.0% | $34.66 | — | — | COMM STK | 31983A103 |
| EHAB | ENHABIT INC | 37,950 | $443K | 0.0% | $11.67 | — | — | COMM STK | 29332G102 |
| ONIT | OCWEN FINL CORP | 16,342 | $442K | 0.0% | $27.05 | — | — | COMM STK | 675746606 |
| FOR | FORESTAR GROUP INC | 10,997 | $442K | 0.0% | $40.19 | — | — | COMM STK | 346232101 |
| MBUU | MALIBU BOATS INC | 10,124 | $439K | 0.0% | $43.36 | — | — | COMM STK | 56117J100 |
| MITK | MITEK SYS INC | 31,027 | $438K | 0.0% | $14.12 | — | — | COMM STK | 606710200 |
| CODI | COMPASS DIVERSIFIED | 18,051 | $435K | 0.0% | $24.10 | — | — | COMM STK | 20451Q104 |
| SFL | SFL CORPORATION LTD | 32,890 | $434K | 0.0% | $13.20 | — | — | COMM STK | G7738W106 |
| ROOT | ROOT INC | 7,105 | $434K | 0.0% | $61.08 | — | — | COMM STK | 77664L207 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,636 | $433K | 0.0% | $22.05 | — | — | COMM STK | G6331P104 |
| HSTM | HEALTHSTREAM INC | 16,178 | $432K | 0.0% | $26.70 | — | — | COMM STK | 42222N103 |
| CDLX | CARDLYTICS INC | 29,769 | $432K | 0.0% | $14.51 | — | — | COMM STK | 14161W105 |
| BORR | BORR DRILLING LTD | 62,807 | $431K | 0.0% | $6.86 | — | — | COMM STK | G1466R173 |
| SOUN | SOUNDHOUND AI INC | 73,112 | $431K | 0.0% | $5.90 | — | — | COMM STK | 836100107 |
| KURA | KURA ONCOLOGY INC | 20,148 | $430K | 0.0% | $21.34 | — | — | COMM STK | 50127T109 |
| — | AIR TRANS SVCS GROUP INC | 450,000 | $429K | 0.0% | $0.95 | — | — | CONV BND | 00922RAB1 |
| INN | SUMMIT HOTEL PPTYS INC | 65,781 | $429K | 0.0% | $6.52 | — | — | COMM STK | 866082100 |
| HIPO | HIPPO HLDGS INC | 23,328 | $427K | 0.0% | $18.30 | — | — | COMM STK | 433539202 |
| STOK | STOKE THERAPEUTICS INC | 31,431 | $425K | 0.0% | $13.52 | — | — | COMM STK | 86150R107 |
| GDOT | GREEN DOT CORP | 45,429 | $424K | 0.0% | $9.33 | — | — | COMM STK | 39304D102 |
| WASH | WASHINGTON TR BANCORP INC | 15,672 | $422K | 0.0% | $26.93 | — | — | COMM STK | 940610108 |
| UWMC | UWM HOLDINGS CORPORATION | 57,948 | $421K | 0.0% | $7.27 | — | — | COMM STK | 91823B109 |
| VTI | VANGUARD INDEX FDS | 1,615 | $420K | 0.0% | $260.06 | — | — | COMM STK | 922908769 |
| ORC | ORCHID IS CAP INC | 46,909 | $419K | 0.0% | $8.93 | — | — | COMM STK | 68571X301 |
| ZIP | ZIPRECRUITER INC | 36,093 | $416K | 0.0% | $11.53 | — | — | COMM STK | 98980B103 |
| — | TRUECAR INC | 122,184 | $415K | 0.0% | $3.40 | — | — | COMM STK | 89785L107 |
| SLP | SIMULATIONS PLUS INC | 10,048 | $414K | 0.0% | $41.20 | — | — | COMM STK | 829214105 |
| — | SOLARWINDS CORP | 32,746 | $414K | 0.0% | $12.64 | — | — | COMM STK | 83417Q204 |
| KNTK | KINETIK HOLDINGS INC | 10,372 | $414K | 0.0% | $39.92 | — | — | COMM STK | 02215L209 |
| DMRC | DIGIMARC CORP NEW | 15,185 | $413K | 0.0% | $27.20 | — | — | COMM STK | 25381B101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 42,541 | $412K | 0.0% | $9.68 | — | — | COMM STK | 46131B704 |
| FRST | PRIMIS FINANCIAL CORP | 33,693 | $411K | 0.0% | $12.20 | — | — | COMM STK | 74167B109 |
| GSHD | GOOSEHEAD INS INC | 6,152 | $410K | 0.0% | $66.64 | — | — | COMM STK | 38267D109 |
| XLI | SELECT SECTOR SPDR TR | 3,225 | $407K | 0.0% | $126.20 | — | — | COMM STK | 81369Y704 |
| OSUR | ORASURE TECHNOLOGIES INC | 66,151 | $407K | 0.0% | $6.15 | — | — | COMM STK | 68554V108 |
| MVIS | MICROVISION INC DEL | 221,149 | $407K | 0.0% | $1.84 | — | — | COMM STK | 594960304 |
| LMND | LEMONADE INC | 24,609 | $404K | 0.0% | $16.42 | — | — | COMM STK | 52567D107 |
| ADMA | ADMA BIOLOGICS INC | 60,924 | $403K | 0.0% | $6.61 | — | — | COMM STK | 000899104 |
| — | TEEKAY TANKERS LTD | 6,833 | $400K | 0.0% | $58.54 | — | — | COMM STK | Y8565N300 |
| CSTL | CASTLE BIOSCIENCES INC | 18,034 | $400K | 0.0% | $22.18 | — | — | COMM STK | 14843C105 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,958 | $400K | 0.0% | $33.45 | — | — | COMM STK | 634865109 |
| MTRX | MATRIX SVC CO | 30,611 | $399K | 0.0% | $13.03 | — | — | COMM STK | 576853105 |
| MBI | MBIA INC | 58,617 | $397K | 0.0% | $6.77 | — | — | COMM STK | 55262C100 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,088 | $397K | 0.0% | $13.65 | — | — | COMM STK | 25271C201 |
| — | AMER SOFTWARE INC | 34,651 | $397K | 0.0% | $11.46 | — | — | COMM STK | 029683109 |
| WGS | GENEDX HOLDINGS CORP | 43,283 | $396K | 0.0% | $9.15 | — | — | COMM STK | 81663L200 |
| FLNC | FLUENCE ENERGY INC | 22,689 | $394K | 0.0% | $17.37 | — | — | COMM STK | 34379V103 |
| NNBR | NN INC | 82,791 | $393K | 0.0% | $4.75 | — | — | COMM STK | 629337106 |
| BOOM | DMC GLOBAL INC | 20,145 | $393K | 0.0% | $19.51 | — | — | COMM STK | 23291C103 |
| CTO | CTO RLTY GROWTH INC NEW | 23,111 | $392K | 0.0% | $16.96 | — | — | COMM STK | 22948Q101 |
| LWLG | LIGHTWAVE LOGIC INC | 83,428 | $391K | 0.0% | $4.69 | — | — | COMM STK | 532275104 |
| MGPI | MGP INGREDIENTS INC NEW | 4,533 | $391K | 0.0% | $86.26 | — | — | COMM STK | 55303J106 |
| CGEM | CULLINAN ONCOLOGY INC | 22,842 | $390K | 0.0% | $17.07 | — | — | COMM STK | 230031106 |
| — | NV5 GLOBAL INC | 3,972 | $390K | 0.0% | $98.19 | — | — | COMM STK | 62945V109 |
| LQDT | LIQUIDITY SVCS INC | 20,894 | $389K | 0.0% | $18.62 | — | — | COMM STK | 53635B107 |
| VRA | VERA BRADLEY INC | 56,907 | $387K | 0.0% | $6.80 | — | — | COMM STK | 92335C106 |
| FBK | FB FINL CORP | 10,146 | $383K | 0.0% | $37.75 | — | — | COMM STK | 30257X104 |
| RGNX | REGENXBIO INC | 18,177 | $383K | 0.0% | $21.07 | — | — | COMM STK | 75901B107 |
| — | CARROLS RESTAURANT GROUP INC | 40,258 | $383K | 0.0% | $9.51 | — | — | COMM STK | 14574X104 |
| ACRE | ARES COML REAL ESTATE CORP | 51,234 | $382K | 0.0% | $7.46 | — | — | COMM STK | 04013V108 |
| SSP | SCRIPPS E W CO OHIO | 97,162 | $382K | 0.0% | $3.93 | — | — | COMM STK | 811054402 |
| DNUT | KRISPY KREME INC | 25,043 | $382K | 0.0% | $15.25 | — | — | COMM STK | 50101L106 |
| — | TECHTARGET INC | 11,516 | $381K | 0.0% | $33.08 | — | — | COMM STK | 87874R100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,998 | $380K | 0.0% | $23.75 | — | — | COMM STK | 57637H103 |
| SRG | SERITAGE GROWTH PPTYS | 39,295 | $380K | 0.0% | $9.67 | — | — | COMM STK | 81752R100 |
| — | SHYFT GROUP INC | 30,465 | $379K | 0.0% | $12.44 | — | — | COMM STK | 825698103 |
| KRUS | KURA SUSHI USA INC | 3,278 | $378K | 0.0% | $115.31 | — | — | COMM STK | 501270102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,748 | $377K | 0.0% | $9.73 | — | — | COMM STK | 66611T108 |
| IRBTQ | IROBOT CORP | 42,835 | $376K | 0.0% | $8.78 | — | — | COMM STK | 462726100 |
| HCAT | HEALTH CATALYST INC | 49,746 | $375K | 0.0% | $7.54 | — | — | COMM STK | 42225T107 |
| GCO | GENESCO INC | 13,312 | $375K | 0.0% | $28.17 | — | — | COMM STK | 371532102 |
| LMAT | LEMAITRE VASCULAR INC | 5,643 | $375K | 0.0% | $66.45 | — | — | COMM STK | 525558201 |
| POWL | POWELL INDS INC | 2,630 | $375K | 0.0% | $142.59 | — | — | COMM STK | 739128106 |
| OEC | ORION S.A. | 15,831 | $373K | 0.0% | $23.56 | — | — | COMM STK | L72967109 |
| — | EAGLE BULK SHIPPING INC | 5,960 | $373K | 0.0% | $62.58 | — | — | COMM STK | Y2187A150 |
| COWZ | PACER FDS TR | 6,386 | $372K | 0.0% | $58.25 | — | — | COMM STK | 69374H881 |
| TPB | TURNING PT BRANDS INC | 12,637 | $371K | 0.0% | $29.36 | — | — | COMM STK | 90041L105 |
| FRPH | FRP HLDGS INC | 6,027 | $371K | 0.0% | $61.56 | — | — | COMM STK | 30292L107 |
| TFSL | TFS FINL CORP | 29,479 | $371K | 0.0% | $12.59 | — | — | COMM STK | 87240R107 |
| — | AIR TRANSPORT SERVICES GRP I | 26,766 | $369K | 0.0% | $13.79 | — | — | COMM STK | 00922R105 |
| EDIT | EDITAS MEDICINE INC | 49,704 | $369K | 0.0% | $7.42 | — | — | COMM STK | 28106W103 |
| HTLD | HEARTLAND EXPRESS INC | 30,780 | $368K | 0.0% | $11.96 | — | — | COMM STK | 422347104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 24,278 | $368K | 0.0% | $15.16 | — | — | COMM STK | 47103N106 |
| CERS | CERUS CORP | 192,873 | $365K | 0.0% | $1.89 | — | — | COMM STK | 157085101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 23,105 | $365K | 0.0% | $15.80 | — | — | COMM STK | 167239102 |
| NTST | NETSTREIT CORP | 19,780 | $364K | 0.0% | $18.40 | — | — | COMM STK | 64119V303 |
| ATEC | ALPHATEC HLDGS INC | 26,346 | $364K | 0.0% | $13.82 | — | — | COMM STK | 02081G201 |
| — | 89BIO INC | 31,221 | $364K | 0.0% | $11.66 | — | — | COMM STK | 282559103 |
| PSTL | POSTAL REALTY TRUST INC | 25,305 | $363K | 0.0% | $14.34 | — | — | COMM STK | 73757R102 |
| NX | QUANEX BLDG PRODS CORP | 9,440 | $363K | 0.0% | $38.45 | — | — | COMM STK | 747619104 |
| VERI | VERITONE INC | 68,528 | $361K | 0.0% | $5.27 | — | — | COMM STK | 92347M100 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,204 | $360K | 0.0% | $58.03 | — | — | COMM STK | 74934Q108 |
| — | MERSANA THERAPEUTICS INC | 79,932 | $359K | 0.0% | $4.49 | — | — | COMM STK | 59045L106 |
| CVGW | CALAVO GROWERS INC | 12,819 | $357K | 0.0% | $27.85 | — | — | COMM STK | 128246105 |
| — | SPIRIT AIRLS INC | 73,622 | $357K | 0.0% | $4.85 | — | — | COMM STK | 848577102 |
| — | ZIMVIE INC | 21,531 | $356K | 0.0% | $16.53 | — | — | COMM STK | 98888T107 |
| JRVR | JAMES RIV GROUP LTD | 37,989 | $355K | 0.0% | $9.34 | — | — | COMM STK | G5005R107 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $355K | 0.0% | $208.82 | — | — | COMM STK | 81369Y803 |
| TRST | TRUSTCO BK CORP N Y | 12,556 | $354K | 0.0% | $28.19 | — | — | COMM STK | 898349204 |
| BKE | BUCKLE INC | 8,734 | $352K | 0.0% | $40.30 | — | — | COMM STK | 118440106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 143,013 | $352K | 0.0% | $2.46 | — | — | COMM STK | 25525P107 |
| ARTNA | ARTESIAN RES CORP | 9,447 | $351K | 0.0% | $37.15 | — | — | COMM STK | 043113208 |
| WLDN | WILLDAN GROUP INC | 12,107 | $351K | 0.0% | $28.99 | — | — | COMM STK | 96924N100 |
| CMRC | BIGCOMMERCE HLDGS INC | 50,794 | $350K | 0.0% | $6.89 | — | — | COMM STK | 08975P108 |
| — | DESKTOP METAL INC | 397,277 | $350K | 0.0% | $0.88 | — | — | COMM STK | 25058X105 |
| LEVI | LEVI STRAUSS & CO NEW | 17,502 | $350K | 0.0% | $20.00 | — | — | COMM STK | 52736R102 |
| — | CHARGEPOINT HOLDINGS INC | 183,436 | $349K | 0.0% | $1.90 | — | — | COMM STK | 15961R105 |
| PAR | PAR TECHNOLOGY CORP | 7,655 | $348K | 0.0% | $45.46 | — | — | COMM STK | 698884103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,168 | $348K | 0.0% | $28.60 | — | — | COMM STK | 76171L106 |
| PCYO | PURE CYCLE CORP | 36,590 | $348K | 0.0% | $9.51 | — | — | COMM STK | 746228303 |
| — | STEM INC | 158,102 | $347K | 0.0% | $2.19 | — | — | COMM STK | 85859N102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 50,200 | $347K | 0.0% | $6.91 | — | — | COMM STK | 288578107 |
| TR | TOOTSIE ROLL INDS INC | 10,752 | $345K | 0.0% | $32.09 | — | — | COMM STK | 890516107 |
| LYTS | LSI INDS INC OHIO | 22,770 | $345K | 0.0% | $15.15 | — | — | COMM STK | 50216C108 |
| — | Y-MABS THERAPEUTICS INC | 21,158 | $345K | 0.0% | $16.31 | — | — | COMM STK | 984241109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 24,390 | $343K | 0.0% | $14.06 | — | — | COMM STK | 00489Q102 |
| — | CITY OFFICE REIT INC | 65,764 | $343K | 0.0% | $5.22 | — | — | COMM STK | 178587101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,739 | $342K | 0.0% | $16.49 | — | — | COMM STK | 014491104 |
| — | REVANCE THERAPEUTICS INC | 69,361 | $342K | 0.0% | $4.93 | — | — | COMM STK | 761330109 |
| CVGI | COMMERCIAL VEH GROUP INC | 52,859 | $340K | 0.0% | $6.43 | — | — | COMM STK | 202608105 |
| STEL | STELLAR BANCORP INC | 13,922 | $340K | 0.0% | $24.42 | — | — | COMM STK | 858927106 |
| WRLD | WORLD ACCEP CORPORATION | 2,329 | $338K | 0.0% | $145.13 | — | — | COMM STK | 981419104 |
| ACTG | ACACIA RESH CORP | 63,244 | $338K | 0.0% | $5.34 | — | — | COMM STK | 003881307 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 17,256 | $337K | 0.0% | $19.53 | — | — | COMM STK | G3398L118 |
| AVPT | AVEPOINT INC | 42,464 | $337K | 0.0% | $7.94 | — | — | COMM STK | 053604104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 96,027 | $337K | 0.0% | $3.51 | — | — | COMM STK | 203668108 |
| — | VERVE THERAPEUTICS INC | 25,366 | $337K | 0.0% | $13.29 | — | — | COMM STK | 92539P101 |
| — | TELLURIAN INC NEW | 508,768 | $337K | 0.0% | $0.66 | — | — | COMM STK | 87968A104 |
| SIBN | SI-BONE INC | 20,494 | $336K | 0.0% | $16.40 | — | — | COMM STK | 825704109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,417 | $335K | 0.0% | $35.57 | — | — | COMM STK | 520776105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 75,281 | $335K | 0.0% | $4.45 | — | — | COMM STK | 88331L108 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,203 | $333K | 0.0% | $11.03 | — | — | COMM STK | 444144109 |
| EIG | EMPLOYERS HLDGS INC | 7,334 | $333K | 0.0% | $45.40 | — | — | COMM STK | 292218104 |
| NRIM | NORTHRIM BANCORP INC | 6,561 | $332K | 0.0% | $50.60 | — | — | COMM STK | 666762109 |
| LUNG | PULMONX CORP | 35,720 | $332K | 0.0% | $9.29 | — | — | COMM STK | 745848101 |
| OIS | OIL STS INTL INC | 53,621 | $331K | 0.0% | $6.17 | — | — | COMM STK | 678026105 |
| — | MULTIPLAN CORPORATION | 407,105 | $331K | 0.0% | $0.81 | — | — | COMM STK | 62548M100 |
| PRDO | PERDOCEO ED CORP | 18,680 | $329K | 0.0% | $17.61 | — | — | COMM STK | 71363P106 |
| MEI | METHODE ELECTRS INC | 26,910 | $328K | 0.0% | $12.19 | — | — | COMM STK | 591520200 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,618 | $327K | 0.0% | $13.85 | — | — | COMM STK | 376536108 |
| VCTR | VICTORY CAP HLDGS INC | 7,669 | $326K | 0.0% | $42.51 | — | — | COMM STK | 92645B103 |
| EGHT | 8X8 INC NEW | 120,035 | $325K | 0.0% | $2.71 | — | — | COMM STK | 282914100 |
| DJCO | DAILY JOURNAL CORP | 896 | $325K | 0.0% | $362.72 | — | — | COMM STK | 233912104 |
| SNBR | SLEEP NUMBER CORP | 20,122 | $323K | 0.0% | $16.05 | — | — | COMM STK | 83125X103 |
| — | PERIMETER SOLUTIONS SA | 43,511 | $323K | 0.0% | $7.42 | — | — | COMM STK | L7579L106 |
| BV | BRIGHTVIEW HLDGS INC | 26,941 | $321K | 0.0% | $11.91 | — | — | COMM STK | 10948C107 |
| ACHR | ARCHER AVIATION INC | 69,387 | $321K | 0.0% | $4.63 | — | — | COMM STK | 03945R102 |
| RGR | STURM RUGER & CO INC | 6,912 | $319K | 0.0% | $46.15 | — | — | COMM STK | 864159108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 159,154 | $319K | 0.0% | $2.00 | — | — | COMM STK | 10482B101 |
| TITN | TITAN MACHY INC | 12,789 | $318K | 0.0% | $24.87 | — | — | COMM STK | 88830R101 |
| PPC | PILGRIMS PRIDE CORP | 9,225 | $317K | 0.0% | $34.36 | — | — | COMM STK | 72147K108 |
| MLAB | MESA LABS INC | 2,873 | $316K | 0.0% | $109.99 | — | — | COMM STK | 59064R109 |
| FIGS | FIGS INC | 63,141 | $316K | 0.0% | $5.00 | — | — | COMM STK | 30260D103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 23,858 | $316K | 0.0% | $13.25 | — | — | COMM STK | P73684113 |
| ICHR | ICHOR HOLDINGS | 8,177 | $316K | 0.0% | $38.64 | — | — | COMM STK | G4740B105 |
| INDA | ISHARES TR | 6,109 | $316K | 0.0% | $51.73 | — | — | COMM STK | 46429B598 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,546 | $314K | 0.0% | $12.29 | — | — | COMM STK | 39813G109 |
| TRUP | TRUPANION INC | 11,325 | $313K | 0.0% | $27.64 | — | — | COMM STK | 898202106 |
| — | ARIS WATER SOLUTIONS INC | 22,107 | $313K | 0.0% | $14.16 | — | — | COMM STK | 04041L106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,639 | $312K | 0.0% | $18.75 | — | — | COMM STK | 227483104 |
| CDNA | CAREDX INC | 29,396 | $312K | 0.0% | $10.61 | — | — | COMM STK | 14167L103 |
| — | DASEKE INC | 37,432 | $311K | 0.0% | $8.31 | — | — | COMM STK | 23753F107 |
| FLGT | FULGENT GENETICS INC | 14,261 | $310K | 0.0% | $21.74 | — | — | COMM STK | 359664109 |
| GLD | SPDR GOLD TR | 1,500 | $309K | 0.0% | $206.00 | — | — | COMM STK | 78463V107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 20,414 | $309K | 0.0% | $15.14 | — | — | COMM STK | 866683105 |
| OCGN | OCUGEN INC | 187,100 | $307K | 0.0% | $1.64 | — | — | COMM STK | 67577C105 |
| REAL | THE REALREAL INC | 78,200 | $306K | 0.0% | $3.91 | — | — | COMM STK | 88339P101 |
| YEXT | YEXT INC | 50,598 | $306K | 0.0% | $6.05 | — | — | COMM STK | 98585N106 |
| LAND | GLADSTONE LD CORP | 22,922 | $306K | 0.0% | $13.35 | — | — | COMM STK | 376549101 |
| INDI | INDIE SEMICONDUCTOR INC | 43,108 | $306K | 0.0% | $7.10 | — | — | COMM STK | 45569U101 |
| VERX | VERTEX INC | 9,630 | $306K | 0.0% | $31.78 | — | — | COMM STK | 92538J106 |
| DFH | DREAM FINDERS HOMES INC | 6,935 | $304K | 0.0% | $43.84 | — | — | COMM STK | 26154D100 |
| WMK | WEIS MKTS INC | 4,715 | $304K | 0.0% | $64.48 | — | — | COMM STK | 948849104 |
| VNM | VANECK ETF TRUST | 21,672 | $302K | 0.0% | $13.94 | — | — | COMM STK | 92189F817 |
| KODK | EASTMAN KODAK CO | 60,823 | $302K | 0.0% | $4.97 | — | — | COMM STK | 277461406 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,491 | $301K | 0.0% | $46.37 | — | — | COMM STK | 22284P105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 34,686 | $301K | 0.0% | $8.68 | — | — | COMM STK | 83418M103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,424 | $300K | 0.0% | $18.27 | — | — | COMM STK | 28036F105 |
| SGC | SUPERIOR GROUP OF CO INC | 18,003 | $298K | 0.0% | $16.55 | — | — | COMM STK | 868358102 |
| GPRO | GOPRO INC | 133,526 | $298K | 0.0% | $2.23 | — | — | COMM STK | 38268T103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 26,251 | $298K | 0.0% | $11.35 | — | — | COMM STK | 68062P106 |
| APPS | DIGITAL TURBINE INC | 112,797 | $296K | 0.0% | $2.62 | — | — | COMM STK | 25400W102 |
| PDFS | PDF SOLUTIONS INC | 8,784 | $296K | 0.0% | $33.70 | — | — | COMM STK | 693282105 |
| MHH | MASTECH DIGITAL INC | 32,884 | $296K | 0.0% | $9.00 | — | — | COMM STK | 57633B100 |
| WINA | WINMARK CORP | 816 | $296K | 0.0% | $362.75 | — | — | COMM STK | 974250102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,425 | $294K | 0.0% | $34.90 | — | — | COMM STK | 103002101 |
| — | LUMINAR TECHNOLOGIES INC | 149,030 | $294K | 0.0% | $1.97 | — | — | COMM STK | 550424105 |
| — | SP PLUS CORP | 5,598 | $293K | 0.0% | $52.34 | — | — | COMM STK | 78469C103 |
| PLYM | PLYMOUTH INDL REIT INC | 13,008 | $293K | 0.0% | $22.52 | — | — | COMM STK | 729640102 |
| MAX | MEDIAALPHA INC | 14,321 | $292K | 0.0% | $20.39 | — | — | COMM STK | 58450V104 |
| MATV | MATIV HOLDINGS INC | 15,556 | $292K | 0.0% | $18.77 | — | — | COMM STK | 808541106 |
| FUBO | FUBOTV INC | 183,815 | $291K | 0.0% | $1.58 | — | — | COMM STK | 35953D104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,851 | $289K | 0.0% | $75.05 | — | — | COMM STK | 609027107 |
| ANIP | ANI PHARMACEUTICALS INC | 4,169 | $289K | 0.0% | $69.32 | — | — | COMM STK | 00182C103 |
| — | PIXELWORKS INC | 111,500 | $288K | 0.0% | $2.58 | — | — | COMM STK | 72581M305 |
| QCRH | QCR HOLDINGS INC | 4,713 | $287K | 0.0% | $60.90 | — | — | COMM STK | 74727A104 |
| TRAK | REPOSITRAK INC | 18,000 | $286K | 0.0% | $15.89 | — | — | COMM STK | 700215304 |
| IESC | IES HLDGS INC | 2,347 | $286K | 0.0% | $121.86 | — | — | COMM STK | 44951W106 |
| AGX | ARGAN INC | 5,656 | $286K | 0.0% | $50.57 | — | — | COMM STK | 04010E109 |
| UUUU | ENERGY FUELS INC | 45,164 | $285K | 0.0% | $6.31 | — | — | COMM STK | 292671708 |
| CLNE | CLEAN ENERGY FUELS CORP | 105,763 | $284K | 0.0% | $2.69 | — | — | COMM STK | 184499101 |
| USNA | USANA HEALTH SCIENCES INC | 5,849 | $284K | 0.0% | $48.56 | — | — | COMM STK | 90328M107 |
| CSV | CARRIAGE SVCS INC | 10,475 | $284K | 0.0% | $27.11 | — | — | COMM STK | 143905107 |
| RWR | SPDR SER TR | 3,000 | $283K | 0.0% | $94.33 | — | — | COMM STK | 78464A607 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,371 | $283K | 0.0% | $16.29 | — | — | COMM STK | 87357P100 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,502 | $283K | 0.0% | $24.60 | — | — | COMM STK | 01644J108 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,129 | $281K | 0.0% | $18.57 | — | — | COMM STK | 09062W204 |
| — | BALLYS CORPORATION | 20,132 | $281K | 0.0% | $13.96 | — | — | COMM STK | 05875B106 |
| — | MARINUS PHARMACEUTICALS INC | 30,929 | $280K | 0.0% | $9.05 | — | — | COMM STK | 56854Q200 |
| RY | ROYAL BK CDA | 2,770 | $280K | 0.0% | $101.08 | — | — | COMM STK | 780087102 |
| DOUG | DOUGLAS ELLIMAN INC | 176,451 | $279K | 0.0% | $1.58 | — | — | COMM STK | 25961D105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 125,635 | $278K | 0.0% | $2.21 | — | — | COMM STK | 98422E103 |
| LXU | LSB INDS INC | 31,581 | $278K | 0.0% | $8.80 | — | — | COMM STK | 502160104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,423 | $278K | 0.0% | $24.34 | — | — | COMM STK | 704699107 |
| SPYV | SPDR SER TR | 5,535 | $278K | 0.0% | $50.23 | — | — | COMM STK | 78464A508 |
| UDMY | UDEMY INC | 25,265 | $278K | 0.0% | $11.00 | — | — | COMM STK | 902685106 |
| KLG | WK KELLOGG CO | 14,638 | $276K | 0.0% | $18.86 | — | — | COMM STK | 92942W107 |
| — | FIBROGEN INC | 117,258 | $276K | 0.0% | $2.35 | — | — | COMM STK | 31572Q808 |
| BYND | BEYOND MEAT INC | 33,104 | $275K | 0.0% | $8.31 | — | — | COMM STK | 08862E109 |
| SNDR | SCHNEIDER NATIONAL INC | 12,109 | $275K | 0.0% | $22.71 | — | — | COMM STK | 80689H102 |
| AVIR | ATEA PHARMACEUTICALS INC | 67,137 | $272K | 0.0% | $4.05 | — | — | COMM STK | 04683R106 |
| TBLA | TABOOLA.COM LTD | 61,024 | $271K | 0.0% | $4.44 | — | — | COMM STK | M8744T106 |
| DBI | DESIGNER BRANDS INC | 24,776 | $271K | 0.0% | $10.94 | — | — | COMM STK | 250565108 |
| QNST | QUINSTREET INC | 15,188 | $269K | 0.0% | $17.71 | — | — | COMM STK | 74874Q100 |
| MUB | ISHARES TR | 2,500 | $269K | 0.0% | $107.60 | — | — | COMM STK | 464288414 |
| NVAX | NOVAVAX INC | 56,065 | $269K | 0.0% | $4.80 | — | — | COMM STK | 670002401 |
| BAND | BANDWIDTH INC | 14,713 | $269K | 0.0% | $18.28 | — | — | COMM STK | 05988J103 |
| MNSO | MINISO GROUP HLDG LTD | 13,100 | $269K | 0.0% | $20.53 | — | — | ADR | 66981J102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,668 | $268K | 0.0% | $47.28 | — | — | COMM STK | M2029K104 |
| INBK | FIRST INTERNET BANCORP | 7,697 | $268K | 0.0% | $34.82 | — | — | COMM STK | 320557101 |
| VIPS | VIPSHOP HLDGS LTD | 16,071 | $267K | 0.0% | $16.61 | — | — | ADR | 92763W103 |
| — | OLO INC | 48,240 | $265K | 0.0% | $5.49 | — | — | COMM STK | 68134L109 |
| VTYX | VENTYX BIOSCIENCES INC | 48,027 | $265K | 0.0% | $5.52 | — | — | COMM STK | 92332V107 |
| CWEN/A | CLEARWAY ENERGY INC | 12,250 | $264K | 0.0% | $21.55 | — | — | COMM STK | 18539C105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 51,774 | $264K | 0.0% | $5.10 | — | — | COMM STK | 032797300 |
| DOMO | DOMO INC | 29,536 | $264K | 0.0% | $8.94 | — | — | COMM STK | 257554105 |
| RPAY | REPAY HLDGS CORP | 23,911 | $264K | 0.0% | $11.04 | — | — | COMM STK | 76029L100 |
| ACT | ENACT HLDGS INC | 8,461 | $264K | 0.0% | $31.20 | — | — | COMM STK | 29249E109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,142 | $263K | 0.0% | $11.88 | — | — | COMM STK | 483497103 |
| COCO | VITA COCO CO INC | 10,736 | $263K | 0.0% | $24.50 | — | — | COMM STK | 92846Q107 |
| GEVO | GEVO INC | 341,936 | $263K | 0.0% | $0.77 | — | — | COMM STK | 374396406 |
| OFLX | OMEGA FLEX INC | 3,687 | $262K | 0.0% | $71.06 | — | — | COMM STK | 682095104 |
| OBK | ORIGIN BANCORP INC | 8,359 | $262K | 0.0% | $31.34 | — | — | COMM STK | 68621T102 |
| — | THE AARONS COMPANY INC | 34,836 | $262K | 0.0% | $7.52 | — | — | COMM STK | 00258W108 |
| TRNS | TRANSCAT INC | 2,347 | $262K | 0.0% | $111.63 | — | — | COMM STK | 893529107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 42,366 | $262K | 0.0% | $6.18 | — | — | COMM STK | 53228F101 |
| REI | RING ENERGY INC | 132,995 | $261K | 0.0% | $1.96 | — | — | COMM STK | 76680V108 |
| ONTF | ON24 INC | 36,398 | $260K | 0.0% | $7.14 | — | — | COMM STK | 68339B104 |
| CPHC | CANTERBURY PK HLDG CORP | 11,379 | $258K | 0.0% | $22.67 | — | — | COMM STK | 13811E101 |
| IHRT | IHEARTMEDIA INC | 123,339 | $258K | 0.0% | $2.09 | — | — | COMM STK | 45174J509 |
| LMB | LIMBACH HLDGS INC | 6,199 | $257K | 0.0% | $41.46 | — | — | COMM STK | 53263P105 |
| ASPN | ASPEN AEROGELS INC | 14,580 | $257K | 0.0% | $17.63 | — | — | COMM STK | 04523Y105 |
| KOPN | KOPIN CORP | 141,800 | $256K | 0.0% | $1.81 | — | — | COMM STK | 500600101 |
| — | PIEDMONT LITHIUM INC | 19,054 | $254K | 0.0% | $13.33 | — | — | COMM STK | 72016P105 |
| MDXG | MIMEDX GROUP INC | 32,978 | $254K | 0.0% | $7.70 | — | — | COMM STK | 602496101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 105,315 | $253K | 0.0% | $2.40 | — | — | COMM STK | 528872302 |
| — | GRAFTECH INTL LTD | 182,899 | $253K | 0.0% | $1.38 | — | — | COMM STK | 384313508 |
| FA | FIRST ADVANTAGE CORP NEW | 15,478 | $252K | 0.0% | $16.28 | — | — | COMM STK | 31846B108 |
| EB | EVENTBRITE INC | 45,911 | $252K | 0.0% | $5.49 | — | — | COMM STK | 29975E109 |
| — | RADIUS RECYCLING INC | 11,864 | $251K | 0.0% | $21.16 | — | — | COMM STK | 806882106 |
| OLP | ONE LIBERTY PPTYS INC | 11,077 | $251K | 0.0% | $22.66 | — | — | COMM STK | 682406103 |
| UEIC | UNIVERSAL ELECTRS INC | 25,000 | $251K | 0.0% | $10.04 | — | — | COMM STK | 913483103 |
| CRSR | CORSAIR GAMING INC | 20,235 | $250K | 0.0% | $12.35 | — | — | COMM STK | 22041X102 |
| SIGA | SIGA TECHNOLOGIES INC | 29,180 | $250K | 0.0% | $8.57 | — | — | COMM STK | 826917106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,707 | $250K | 0.0% | $67.44 | — | — | COMM STK | 922042874 |
| NPKI | NEWPARK RES INC | 34,521 | $250K | 0.0% | $7.24 | — | — | COMM STK | 651718504 |
| STRS | STRATUS PPTYS INC | 10,862 | $248K | 0.0% | $22.83 | — | — | COMM STK | 863167201 |
| — | SUNPOWER CORP | 82,583 | $248K | 0.0% | $3.00 | — | — | COMM STK | 867652406 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,058 | $246K | 0.0% | $20.40 | — | — | COMM STK | Y2685T131 |
| FNKO | FUNKO INC | 39,335 | $246K | 0.0% | $6.25 | — | — | COMM STK | 361008105 |
| TTEC | TTEC HLDGS INC | 23,619 | $245K | 0.0% | $10.37 | — | — | COMM STK | 89854H102 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,632 | $245K | 0.0% | $13.90 | — | — | COMM STK | 680277100 |
| AMC | AMC ENTMT HLDGS INC | 65,620 | $245K | 0.0% | $3.73 | — | — | COMM STK | 00165C302 |
| HCI | HCI GROUP INC | 2,078 | $242K | 0.0% | $116.46 | — | — | COMM STK | 40416E103 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,355 | $242K | 0.0% | $15.76 | — | — | COMM STK | 24344T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,725 | $241K | 0.0% | $7.36 | — | — | COMM STK | 024061103 |
| — | VIZIO HLDG CORP | 21,953 | $241K | 0.0% | $10.98 | — | — | COMM STK | 92858V101 |
| PGEN | PRECIGEN INC | 165,152 | $240K | 0.0% | $1.45 | — | — | COMM STK | 74017N105 |
| AXGN | AXOGEN INC | 29,650 | $240K | 0.0% | $8.09 | — | — | COMM STK | 05463X106 |
| TVTX | TRAVERE THERAPEUTICS INC | 31,009 | $240K | 0.0% | $7.74 | — | — | COMM STK | 89422G107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 161,314 | $239K | 0.0% | $1.48 | — | — | COMM STK | 53566P109 |
| COGT | COGENT BIOSCIENCES INC | 35,211 | $237K | 0.0% | $6.73 | — | — | COMM STK | 19240Q201 |
| BLNK | BLINK CHARGING CO | 78,171 | $236K | 0.0% | $3.02 | — | — | COMM STK | 09354A100 |
| — | AMERICAN WELL CORP | 289,318 | $235K | 0.0% | $0.81 | — | — | COMM STK | 03044L105 |
| MMI | MARCUS & MILLICHAP INC | 6,795 | $233K | 0.0% | $34.29 | — | — | COMM STK | 566324109 |
| CTKB | CYTEK BIOSCIENCES INC | 34,665 | $233K | 0.0% | $6.72 | — | — | COMM STK | 23285D109 |
| CLFD | CLEARFIELD INC | 7,536 | $233K | 0.0% | $30.92 | — | — | COMM STK | 18482P103 |
| PKOH | PARK-OHIO HLDGS CORP | 8,703 | $233K | 0.0% | $26.77 | — | — | COMM STK | 700666100 |
| BFC | BANK FIRST CORP | 2,676 | $232K | 0.0% | $86.70 | — | — | COMM STK | 06211J100 |
| — | SERES THERAPEUTICS INC | 298,111 | $232K | 0.0% | $0.78 | — | — | COMM STK | 81750R102 |
| RCEL | AVITA MEDICAL INC | 14,459 | $232K | 0.0% | $16.05 | — | — | COMM STK | 05380C102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 58,791 | $231K | 0.0% | $3.93 | — | — | COMM STK | G65773106 |
| FLWS | 1 800 FLOWERS COM INC | 21,265 | $231K | 0.0% | $10.86 | — | — | COMM STK | 68243Q106 |
| PACK | RANPAK HOLDINGS CORP | 29,268 | $231K | 0.0% | $7.89 | — | — | COMM STK | 75321W103 |
| — | CONSOLIDATED COMM HLDGS INC | 53,012 | $230K | 0.0% | $4.34 | — | — | COMM STK | 209034107 |
| IWV | ISHARES TR | 764 | $230K | 0.0% | $301.05 | — | — | COMM STK | 464287689 |
| JYNT | JOINT CORP | 17,464 | $229K | 0.0% | $13.11 | — | — | COMM STK | 47973J102 |
| — | FIRST BANCSHARES INC MS | 8,797 | $229K | 0.0% | $26.03 | — | — | COMM STK | 318916103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,911 | $229K | 0.0% | $13.54 | — | — | COMM STK | 030111207 |
| SWBI | SMITH & WESSON BRANDS INC | 13,111 | $228K | 0.0% | $17.39 | — | — | COMM STK | 831754106 |
| — | SILVERBOW RES INC | 6,644 | $227K | 0.0% | $34.17 | — | — | COMM STK | 82836G102 |
| KELYA | KELLY SVCS INC | 8,975 | $225K | 0.0% | $25.07 | — | — | COMM STK | 488152208 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,286 | $225K | 0.0% | $174.96 | — | — | COMM STK | 433323102 |
| SKLZ | SKILLZ INC | 34,592 | $225K | 0.0% | $6.50 | — | — | COMM STK | 83067L208 |
| — | CALLON PETE CO DEL | 6,246 | $224K | 0.0% | $35.86 | — | — | COMM STK | 13123X508 |
| — | GRITSTONE BIO INC | 86,827 | $224K | 0.0% | $2.58 | — | — | COMM STK | 39868T105 |
| — | SHARECARE INC | 290,987 | $224K | 0.0% | $0.77 | — | — | COMM STK | 81948W104 |
| PUMP | PROPETRO HLDG CORP | 27,618 | $224K | 0.0% | $8.11 | — | — | COMM STK | 74347M108 |
| SFIX | STITCH FIX INC | 84,451 | $223K | 0.0% | $2.64 | — | — | COMM STK | 860897107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 44,849 | $223K | 0.0% | $4.97 | — | — | COMM STK | 01625V104 |
| MVST | MICROVAST HOLDINGS INC | 265,317 | $223K | 0.0% | $0.84 | — | — | COMM STK | 59516C106 |
| — | ASSETMARK FINL HLDGS INC | 6,278 | $223K | 0.0% | $35.52 | — | — | COMM STK | 04546L106 |
| SCHD | SCHWAB STRATEGIC TR | 2,750 | $222K | 0.0% | $80.73 | — | — | COMM STK | 808524797 |
| HROW | HARROW INC | 16,672 | $221K | 0.0% | $13.26 | — | — | COMM STK | 415858109 |
| — | NIKOLA CORP | 210,724 | $220K | 0.0% | $1.04 | — | — | COMM STK | 654110105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,824 | $219K | 0.0% | $15.84 | — | — | COMM STK | 26210V102 |
| XLF | SELECT SECTOR SPDR TR | 5,185 | $219K | 0.0% | $42.24 | — | — | COMM STK | 81369Y605 |
| — | DRIL-QUIP INC | 9,720 | $219K | 0.0% | $22.53 | — | — | COMM STK | 262037104 |
| FLNG | FLEX LNG LTD | 8,541 | $218K | 0.0% | $25.52 | — | — | COMM STK | G35947202 |
| IMMR | IMMERSION CORP | 29,120 | $218K | 0.0% | $7.49 | — | — | COMM STK | 452521107 |
| KRO | KRONOS WORLDWIDE INC | 18,467 | $218K | 0.0% | $11.80 | — | — | COMM STK | 50105F105 |
| FG | F&G ANNUITIES & LIFE INC | 5,371 | $218K | 0.0% | $40.59 | — | — | COMM STK | 30190A104 |
| LOVE | LOVESAC COMPANY | 9,633 | $218K | 0.0% | $22.63 | — | — | COMM STK | 54738L109 |
| MCHB | HOMESTREET INC | 14,446 | $218K | 0.0% | $15.09 | — | — | COMM STK | 43785V102 |
| RGCO | RGC RES INC | 10,680 | $217K | 0.0% | $20.32 | — | — | COMM STK | 74955L103 |
| KVHI | KVH INDS INC | 42,385 | $217K | 0.0% | $5.12 | — | — | COMM STK | 482738101 |
| — | E2OPEN PARENT HOLDINGS INC | 48,845 | $217K | 0.0% | $4.44 | — | — | COMM STK | 29788T103 |
| WLFC | WILLIS LEASE FIN CORP | 4,342 | $216K | 0.0% | $49.75 | — | — | COMM STK | 970646105 |
| TDAY | GANNETT CO INC | 88,368 | $216K | 0.0% | $2.44 | — | — | COMM STK | 36472T109 |
| KIE | SPDR SER TR | 4,125 | $215K | 0.0% | $52.12 | — | — | COMM STK | 78464A789 |
| CNTY | CENTURY CASINOS INC | 67,864 | $215K | 0.0% | $3.17 | — | — | COMM STK | 156492100 |
| ASIX | ADVANSIX INC | 7,507 | $215K | 0.0% | $28.64 | — | — | COMM STK | 00773T101 |
| SMTI | SANARA MEDTECH INC | 5,805 | $215K | 0.0% | $37.04 | — | — | COMM STK | 79957L100 |
| GDEN | GOLDEN ENTMT INC | 5,804 | $214K | 0.0% | $36.87 | — | — | COMM STK | 381013101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,338 | $214K | 0.0% | $22.92 | — | — | COMM STK | 10948W103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,170 | $214K | 0.0% | $41.39 | — | — | ADR | 92837L109 |
| WTTR | SELECT WATER SOLUTIONS INC | 22,993 | $213K | 0.0% | $9.26 | — | — | COMM STK | 81617J301 |
| XOMA | XOMA CORP DEL | 8,778 | $212K | 0.0% | $24.15 | — | — | COMM STK | 98419J206 |
| LQDA | LIQUIDIA CORPORATION | 14,341 | $212K | 0.0% | $14.78 | — | — | COMM STK | 53635D202 |
| MITT | AG MTG INVT TR INC | 34,500 | $212K | 0.0% | $6.14 | — | — | COMM STK | 001228501 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,578 | $212K | 0.0% | $32.23 | — | — | COMM STK | 65341D102 |
| — | ALTUS POWER INC | 44,257 | $212K | 0.0% | $4.79 | — | — | COMM STK | 02217A102 |
| IMAX | IMAX CORP | 13,082 | $212K | 0.0% | $16.21 | — | — | COMM STK | 45245E109 |
| ULCC | FRONTIER GROUP HLDGS INC | 26,010 | $211K | 0.0% | $8.11 | — | — | COMM STK | 35909R108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,507 | $210K | 0.0% | $19.99 | — | — | COMM STK | 34984V209 |
| NIO | NIO INC | 46,600 | $210K | 0.0% | $4.51 | — | — | ADR | 62914V106 |
| FUNC | FIRST UTD CORP | 9,111 | $209K | 0.0% | $22.94 | — | — | COMM STK | 33741H107 |
| IMCG | ISHARES TR | 2,956 | $209K | 0.0% | $70.70 | — | — | COMM STK | 464288307 |
| MPAA | MOTORCAR PTS AMER INC | 25,900 | $209K | 0.0% | $8.07 | — | — | COMM STK | 620071100 |
| AGEN | AGENUS INC | 357,915 | $208K | 0.0% | $0.58 | — | — | COMM STK | 00847G804 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,363 | $208K | 0.0% | $32.69 | — | — | COMM STK | 320866106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,573 | $208K | 0.0% | $10.63 | — | — | COMM STK | 71722W107 |
| NG | NOVAGOLD RES INC | 69,249 | $208K | 0.0% | $3.00 | — | — | COMM STK | 66987E206 |
| SSRM | SSR MINING IN | 46,324 | $207K | 0.0% | $4.47 | — | — | COMM STK | 784730103 |
| VREX | VAREX IMAGING CORP | 11,382 | $207K | 0.0% | $18.19 | — | — | COMM STK | 92214X106 |
| RMAX | RE MAX HLDGS INC | 23,443 | $206K | 0.0% | $8.79 | — | — | COMM STK | 75524W108 |
| — | ACCOLADE INC | 19,540 | $205K | 0.0% | $10.49 | — | — | COMM STK | 00437E102 |
| LUCK | BOWLERO CORP | 14,953 | $205K | 0.0% | $13.71 | — | — | COMM STK | 10258P102 |
| EU | ENCORE ENERGY CORP | 46,585 | $205K | 0.0% | $4.40 | — | — | COMM STK | 29259W700 |
| STKS | THE ONE GROUP HOSPITALITY IN | 36,795 | $205K | 0.0% | $5.57 | — | — | COMM STK | 88338K103 |
| HZO | MARINEMAX INC | 6,158 | $205K | 0.0% | $33.29 | — | — | COMM STK | 567908108 |
| — | MURAL ONCOLOGY PUB LTD CO | 41,592 | $204K | 0.0% | $4.90 | — | — | COMM STK | G63365103 |
| — | AVID BIOSERVICES INC | 30,299 | $204K | 0.0% | $6.73 | — | — | COMM STK | 05368M106 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $203K | 0.0% | $184.55 | — | — | COMM STK | 81369Y407 |
| DX | DYNEX CAP INC | 16,259 | $203K | 0.0% | $12.49 | — | — | COMM STK | 26817Q886 |
| MBIN | MERCHANTS BANCORP IND | 4,663 | $202K | 0.0% | $43.32 | — | — | COMM STK | 58844R108 |
| GNE | GENIE ENERGY LTD | 13,359 | $202K | 0.0% | $15.12 | — | — | COMM STK | 372284208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,393 | $200K | 0.0% | $12.99 | — | — | COMM STK | 71742Q106 |
| — | ASTRIA THERAPEUTICS INC | 14,203 | $200K | 0.0% | $14.08 | — | — | COMM STK | 04635X102 |
| ANGO | ANGIODYNAMICS INC | 33,772 | $199K | 0.0% | $5.89 | — | — | COMM STK | 03475V101 |
| AEHR | AEHR TEST SYS | 16,018 | $199K | 0.0% | $12.42 | — | — | COMM STK | 00760J108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,769 | $199K | 0.0% | $15.58 | — | — | COMM STK | 53190C102 |
| GRWG | GROWGENERATION CORP | 69,104 | $198K | 0.0% | $2.87 | — | — | COMM STK | 39986L109 |
| — | SENSEONICS HLDGS INC | 367,200 | $196K | 0.0% | $0.53 | — | — | COMM STK | 81727U105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,998 | $196K | 0.0% | $7.00 | — | — | COMM STK | G6891L105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,952 | $196K | 0.0% | $5.03 | — | — | COMM STK | 05156V102 |
| VISN | COMMSCOPE HLDG CO INC | 149,227 | $196K | 0.0% | $1.31 | — | — | COMM STK | 20337X109 |
| ASC | ARDMORE SHIPPING CORP | 11,934 | $196K | 0.0% | $16.42 | — | — | COMM STK | Y0207T100 |
| CRDF | CARDIFF ONCOLOGY INC | 36,500 | $195K | 0.0% | $5.34 | — | — | COMM STK | 14147L108 |
| FUSB | FIRST US BANCSHARES INC | 20,950 | $194K | 0.0% | $9.26 | — | — | COMM STK | 33744V103 |
| INGN | INOGEN INC | 23,868 | $193K | 0.0% | $8.09 | — | — | COMM STK | 45780L104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 19,215 | $192K | 0.0% | $9.99 | — | — | COMM STK | 45828L108 |
| DCGO | DOCGO INC | 47,216 | $191K | 0.0% | $4.05 | — | — | COMM STK | 256086109 |
| RES | RPC INC | 24,393 | $189K | 0.0% | $7.75 | — | — | COMM STK | 749660106 |
| LAB | STANDARD BIOTOOLS INC | 68,869 | $187K | 0.0% | $2.72 | — | — | COMM STK | 34385P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 278,704 | $187K | 0.0% | $0.67 | — | — | COMM STK | 800677106 |
| STKL | SUNOPTA INC | 26,913 | $185K | 0.0% | $6.87 | — | — | COMM STK | 8676EP108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 74,061 | $185K | 0.0% | $2.50 | — | — | COMM STK | 05356F105 |
| PTLO | PORTILLOS INC | 12,963 | $184K | 0.0% | $14.19 | — | — | COMM STK | 73642K106 |
| — | OUTSET MED INC | 82,636 | $184K | 0.0% | $2.23 | — | — | COMM STK | 690145107 |
| HYLN | HYLIION HOLDINGS CORP | 104,086 | $184K | 0.0% | $1.77 | — | — | COMM STK | 449109107 |
| MNTK | MONTAUK RENEWABLES INC | 43,329 | $181K | 0.0% | $4.18 | — | — | COMM STK | 61218C103 |
| ARAY | ACCURAY INC | 73,146 | $181K | 0.0% | $2.47 | — | — | COMM STK | 004397105 |
| MERC | MERCER INTL INC | 18,123 | $181K | 0.0% | $9.99 | — | — | COMM STK | 588056101 |
| ASUR | ASURE SOFTWARE INC | 23,018 | $180K | 0.0% | $7.82 | — | — | COMM STK | 04649U102 |
| — | LL FLOORING HOLDINGS INC | 97,400 | $179K | 0.0% | $1.84 | — | — | COMM STK | 55003T107 |
| — | CROSSFIRST BANKSHARES INC | 12,920 | $179K | 0.0% | $13.85 | — | — | COMM STK | 22766M109 |
| FIP | FTAI INFRASTRUCTURE INC | 28,483 | $179K | 0.0% | $6.28 | — | — | COMM STK | 35953C106 |
| EHTH | EHEALTH INC | 29,294 | $177K | 0.0% | $6.04 | — | — | COMM STK | 28238P109 |
| TPC | TUTOR PERINI CORP | 12,235 | $177K | 0.0% | $14.47 | — | — | COMM STK | 901109108 |
| MUX | MCEWEN MNG INC | 17,900 | $177K | 0.0% | $9.89 | — | — | COMM STK | 58039P305 |
| ATOM | ATOMERA INC | 28,533 | $176K | 0.0% | $6.17 | — | — | COMM STK | 04965B100 |
| QUAD | QUAD / GRAPHICS INC | 33,027 | $176K | 0.0% | $5.33 | — | — | COMM STK | 747301109 |
| — | BERRY CORP | 21,664 | $175K | 0.0% | $8.08 | — | — | COMM STK | 08579X101 |
| PWP | PERELLA WEINBERG PARTNERS | 12,306 | $174K | 0.0% | $14.14 | — | — | COMM STK | 71367G102 |
| INO | INOVIO PHARMACEUTICALS INC | 12,499 | $174K | 0.0% | $13.92 | — | — | COMM STK | 45773H409 |
| STTK | SHATTUCK LABS INC | 19,300 | $173K | 0.0% | $8.96 | — | — | COMM STK | 82024L103 |
| LASR | NLIGHT INC | 13,154 | $172K | 0.0% | $13.08 | — | — | COMM STK | 65487K100 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,846 | $170K | 0.0% | $10.09 | — | — | COMM STK | 48251K100 |
| TMCI | TREACE MED CONCEPTS INC | 12,972 | $170K | 0.0% | $13.11 | — | — | COMM STK | 89455T109 |
| CLPT | CLEARPOINT NEURO INC | 24,867 | $170K | 0.0% | $6.84 | — | — | COMM STK | 18507C103 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,535 | $169K | 0.0% | $3.22 | — | — | COMM STK | 762544104 |
| — | RIGEL PHARMACEUTICALS INC | 113,047 | $168K | 0.0% | $1.49 | — | — | COMM STK | 766559603 |
| SVRA | SAVARA INC | 33,692 | $168K | 0.0% | $4.99 | — | — | COMM STK | 805111101 |
| PKST | PEAKSTONE REALTY TRUST | 10,377 | $168K | 0.0% | $16.19 | — | — | COMM STK | 39818P799 |
| — | LIONS GATE ENTMNT CORP | 16,688 | $167K | 0.0% | $10.01 | — | — | COMM STK | 535919401 |
| FSP | FRANKLIN STR PPTYS CORP | 72,826 | $166K | 0.0% | $2.28 | — | — | COMM STK | 35471R106 |
| AVO | MISSION PRODUCE INC | 13,932 | $166K | 0.0% | $11.92 | — | — | COMM STK | 60510V108 |
| ZYME | ZYMEWORKS INC | 15,664 | $165K | 0.0% | $10.53 | — | — | COMM STK | 98985Y108 |
| — | PACTIV EVERGREEN INC | 11,444 | $164K | 0.0% | $14.33 | — | — | COMM STK | 69526K105 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,200 | $163K | 0.0% | $12.35 | — | — | COMM STK | 961765104 |
| BIGGQ | BIG LOTS INC | 37,421 | $163K | 0.0% | $4.36 | — | — | COMM STK | 089302103 |
| RMNI | RIMINI STR INC DEL | 49,697 | $163K | 0.0% | $3.28 | — | — | COMM STK | 76674Q107 |
| ASTS | AST SPACEMOBILE INC | 55,335 | $161K | 0.0% | $2.91 | — | — | COMM STK | 00217D100 |
| MPX | MARINE PRODS CORP | 13,633 | $161K | 0.0% | $11.81 | — | — | COMM STK | 568427108 |
| CDZI | CADIZ INC | 55,305 | $161K | 0.0% | $2.91 | — | — | COMM STK | 127537207 |
| — | PROVIDENT BANCORP INC | 17,600 | $161K | 0.0% | $9.15 | — | — | COMM STK | 74383L105 |
| EVGO | EVGO INC | 63,392 | $160K | 0.0% | $2.52 | — | — | COMM STK | 30052F100 |
| CHMI | CHERRY HILL MTG INVT CORP | 44,762 | $159K | 0.0% | $3.55 | — | — | COMM STK | 164651101 |
| HBNC | HORIZON BANCORP INC | 12,347 | $159K | 0.0% | $12.88 | — | — | COMM STK | 440407104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,273 | $158K | 0.0% | $3.27 | — | — | COMM STK | 01438T106 |
| ALT | ALTIMMUNE INC | 15,238 | $156K | 0.0% | $10.24 | — | — | COMM STK | 02155H200 |
| CMRE | COSTAMARE INC | 13,681 | $156K | 0.0% | $11.40 | — | — | COMM STK | Y1771G102 |
| — | PARAGON 28 INC | 12,622 | $156K | 0.0% | $12.36 | — | — | COMM STK | 69913P105 |
| — | 2SEVENTY BIO INC | 28,929 | $155K | 0.0% | $5.36 | — | — | COMM STK | 901384107 |
| STXS | STEREOTAXIS INC | 58,400 | $153K | 0.0% | $2.62 | — | — | COMM STK | 85916J409 |
| — | VINCERX PHARMA INC | 30,000 | $152K | 0.0% | $5.07 | — | — | COMM STK | 92731L106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 31,646 | $151K | 0.0% | $4.77 | — | — | COMM STK | 63942X106 |
| FULC | FULCRUM THERAPEUTICS INC | 15,900 | $151K | 0.0% | $9.50 | — | — | COMM STK | 359616109 |
| — | MAIDEN HOLDINGS LTD | 66,450 | $150K | 0.0% | $2.26 | — | — | COMM STK | G5753U112 |
| SELF | GLOBAL SELF STORAGE INC | 33,399 | $149K | 0.0% | $4.46 | — | — | COMM STK | 37955N106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 32,813 | $147K | 0.0% | $4.48 | — | — | COMM STK | 30049H102 |
| HTBK | HERITAGE COMM CORP | 16,966 | $146K | 0.0% | $8.61 | — | — | COMM STK | 426927109 |
| OABI | OMNIAB INC | 26,843 | $146K | 0.0% | $5.44 | — | — | COMM STK | 68218J103 |
| ORGO | ORGANOGENESIS HLDGS INC | 50,951 | $145K | 0.0% | $2.85 | — | — | COMM STK | 68621F102 |
| LE | LANDS END INC NEW | 13,264 | $145K | 0.0% | $10.93 | — | — | COMM STK | 51509F105 |
| XBIT | XBIOTECH INC | 17,600 | $144K | 0.0% | $8.18 | — | — | COMM STK | 98400H102 |
| — | KARYOPHARM THERAPEUTICS INC | 95,091 | $144K | 0.0% | $1.51 | — | — | COMM STK | 48576U106 |
| APT | ALPHA PRO TECH LTD | 22,900 | $143K | 0.0% | $6.24 | — | — | COMM STK | 020772109 |
| SMRT | SMARTRENT INC | 53,177 | $143K | 0.0% | $2.69 | — | — | COMM STK | 83193G107 |
| FPI | FARMLAND PARTNERS INC | 12,855 | $143K | 0.0% | $11.12 | — | — | COMM STK | 31154R109 |
| — | DUCKHORN PORTFOLIO INC | 15,216 | $142K | 0.0% | $9.33 | — | — | COMM STK | 26414D106 |
| UIS | UNISYS CORP | 28,861 | $142K | 0.0% | $4.92 | — | — | COMM STK | 909214306 |
| PSNL | PERSONALIS INC | 95,000 | $142K | 0.0% | $1.49 | — | — | COMM STK | 71535D106 |
| — | 2U INC | 361,725 | $141K | 0.0% | $0.39 | — | — | COMM STK | 90214J101 |
| — | ACELYRIN INC | 20,703 | $140K | 0.0% | $6.76 | — | — | COMM STK | 00445A100 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,431 | $140K | 0.0% | $13.42 | — | — | COMM STK | 309627107 |
| — | INTEVAC INC | 36,343 | $140K | 0.0% | $3.85 | — | — | COMM STK | 461148108 |
| ZOMDF | ZOMEDICA CORP | 948,300 | $139K | 0.0% | $0.15 | — | — | COMM STK | 98980M109 |
| SMMT | SUMMIT THERAPEUTICS INC | 33,145 | $138K | 0.0% | $4.16 | — | — | COMM STK | 86627T108 |
| ACRS | ACLARIS THERAPEUTICS INC | 109,767 | $137K | 0.0% | $1.25 | — | — | COMM STK | 00461U105 |
| NAGE | CHROMADEX CORP | 39,300 | $137K | 0.0% | $3.49 | — | — | COMM STK | 171077407 |
| UPLD | UPLAND SOFTWARE INC | 44,000 | $136K | 0.0% | $3.09 | — | — | COMM STK | 91544A109 |
| TERN | TERNS PHARMACEUTICALS INC | 20,694 | $136K | 0.0% | $6.57 | — | — | COMM STK | 880881107 |
| SGHC | SUPER GROUP SGHC LIMITED | 39,112 | $135K | 0.0% | $3.45 | — | — | COMM STK | G8588X103 |
| NNOX | NANO X IMAGING LTD | 13,716 | $135K | 0.0% | $9.84 | — | — | COMM STK | M70700105 |
| MCW | MISTER CAR WASH INC | 17,332 | $135K | 0.0% | $7.79 | — | — | COMM STK | 60646V105 |
| BFLY | BUTTERFLY NETWORK INC | 124,384 | $135K | 0.0% | $1.09 | — | — | COMM STK | 124155102 |
| CRCT | CRICUT INC | 28,008 | $134K | 0.0% | $4.78 | — | — | COMM STK | 22658D100 |
| BEEM | BEAM GLOBAL | 19,600 | $134K | 0.0% | $6.84 | — | — | COMM STK | 07373B109 |
| ARKO | ARKO CORP | 23,216 | $133K | 0.0% | $5.73 | — | — | COMM STK | 041242108 |
| OPTU | ALTICE USA INC | 50,700 | $133K | 0.0% | $2.62 | — | — | COMM STK | 02156K103 |
| TSE | TRINSEO PLC | 34,906 | $132K | 0.0% | $3.78 | — | — | COMM STK | G9059U107 |
| XPEV | XPENG INC | 17,000 | $131K | 0.0% | $7.71 | — | — | ADR | 98422D105 |
| SPRU | SPRUCE POWER HOLDING CORP | 32,637 | $130K | 0.0% | $3.98 | — | — | COMM STK | 9837FR209 |
| — | TEEKAY CORPORATION | 17,814 | $130K | 0.0% | $7.30 | — | — | COMM STK | Y8564W103 |
| PL | PLANET LABS PBC | 50,678 | $130K | 0.0% | $2.57 | — | — | COMM STK | 72703X106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,802 | $130K | 0.0% | $8.78 | — | — | COMM STK | 390607109 |
| UFI | UNIFI INC | 21,432 | $129K | 0.0% | $6.02 | — | — | COMM STK | 904677200 |
| — | VIVID SEATS INC | 21,302 | $128K | 0.0% | $6.01 | — | — | COMM STK | 92854T100 |
| NEXT | NEXTDECADE CORP | 22,511 | $128K | 0.0% | $5.69 | — | — | COMM STK | 65342K105 |
| LFVN | LIFEVANTAGE CORP | 20,700 | $126K | 0.0% | $6.09 | — | — | COMM STK | 53222K205 |
| — | LIVEPERSON INC | 125,352 | $126K | 0.0% | $1.01 | — | — | COMM STK | 538146101 |
| — | HARBORONE BANCORP INC NEW | 11,781 | $126K | 0.0% | $10.70 | — | — | COMM STK | 41165Y100 |
| SES | SES AI CORPORATION | 74,278 | $125K | 0.0% | $1.68 | — | — | COMM STK | 78397Q109 |
| — | QURATE RETAIL INC | 101,240 | $125K | 0.0% | $1.23 | — | — | COMM STK | 74915M100 |
| RSI | RUSH STREET INTERACTIVE INC | 18,661 | $122K | 0.0% | $6.54 | — | — | COMM STK | 782011100 |
| OMER | OMEROS CORP | 35,181 | $122K | 0.0% | $3.47 | — | — | COMM STK | 682143102 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,380 | $121K | 0.0% | $5.18 | — | — | COMM STK | 142038108 |
| SYRS | SYROS PHARMACEUTICALS INC | 22,550 | $121K | 0.0% | $5.37 | — | — | COMM STK | 87184Q206 |
| GCMG | GCM GROSVENOR INC | 12,461 | $121K | 0.0% | $9.71 | — | — | COMM STK | 36831E108 |
| GRND | GRINDR INC | 11,796 | $120K | 0.0% | $10.17 | — | — | COMM STK | 39854F101 |
| WULF | TERAWULF INC | 45,082 | $119K | 0.0% | $2.64 | — | — | COMM STK | 88080T104 |
| TASK | TASKUS INC | 10,200 | $119K | 0.0% | $11.67 | — | — | COMM STK | 87652V109 |
| QSI | QUANTUM SI INC | 59,727 | $118K | 0.0% | $1.98 | — | — | COMM STK | 74765K105 |
| — | VIA RENEWABLES INC | 10,880 | $118K | 0.0% | $10.85 | — | — | COMM STK | 92556D304 |
| — | NEKTAR THERAPEUTICS | 124,750 | $117K | 0.0% | $0.94 | — | — | COMM STK | 640268108 |
| SEER | SEER INC | 59,580 | $114K | 0.0% | $1.91 | — | — | COMM STK | 81578P106 |
| AMBP | ARDAGH METAL PACKAGING S A | 32,881 | $113K | 0.0% | $3.44 | — | — | COMM STK | L02235106 |
| TLS | TELOS CORP MD | 27,006 | $113K | 0.0% | $4.18 | — | — | COMM STK | 87969B101 |
| NN | NEXTNAV INC | 17,025 | $113K | 0.0% | $6.64 | — | — | COMM STK | 65345N106 |
| FFWM | FIRST FNDTN INC | 14,766 | $112K | 0.0% | $7.58 | — | — | COMM STK | 32026V104 |
| — | PROPHASE LABS INC | 17,300 | $112K | 0.0% | $6.47 | — | — | COMM STK | 74345W108 |
| RUM | RUMBLE INC | 13,700 | $111K | 0.0% | $8.10 | — | — | COMM STK | 78137L105 |
| CTLP | CANTALOUPE INC | 17,109 | $111K | 0.0% | $6.49 | — | — | COMM STK | 138103106 |
| AKBA | AKEBIA THERAPEUTICS INC | 59,900 | $110K | 0.0% | $1.84 | — | — | COMM STK | 00972D105 |
| — | INOZYME PHARMA INC | 14,222 | $109K | 0.0% | $7.66 | — | — | COMM STK | 45790W108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,020 | $109K | 0.0% | $6.40 | — | — | COMM STK | 69036R863 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,391 | $109K | 0.0% | $8.14 | — | — | COMM STK | 24477E103 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,007 | $109K | 0.0% | $4.36 | — | — | COMM STK | 00791N102 |
| DAKT | DAKTRONICS INC | 10,923 | $109K | 0.0% | $9.98 | — | — | COMM STK | 234264109 |
| RPC | P10 INC | 12,608 | $107K | 0.0% | $8.49 | — | — | COMM STK | 69376K106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,997 | $107K | 0.0% | $3.45 | — | — | COMM STK | 205826209 |
| MXCT | MAXCYTE INC | 25,199 | $106K | 0.0% | $4.21 | — | — | COMM STK | 57777K106 |
| SMR | NUSCALE PWR CORP | 19,729 | $106K | 0.0% | $5.37 | — | — | COMM STK | 67079K100 |
| FARM | FARMER BROS CO | 29,600 | $106K | 0.0% | $3.58 | — | — | COMM STK | 307675108 |
| VUZI | VUZIX CORP | 86,380 | $105K | 0.0% | $1.22 | — | — | COMM STK | 92921W300 |
| PRPL | PURPLE INNOVATION INC | 60,009 | $105K | 0.0% | $1.75 | — | — | COMM STK | 74640Y106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 45,290 | $104K | 0.0% | $2.30 | — | — | COMM STK | 71601V105 |
| APLD | APPLIED DIGITAL CORP | 24,018 | $103K | 0.0% | $4.29 | — | — | COMM STK | 038169207 |
| VXRT | VAXART INC | 78,500 | $103K | 0.0% | $1.31 | — | — | COMM STK | 92243A200 |
| INOD | INNODATA INC | 15,348 | $102K | 0.0% | $6.65 | — | — | COMM STK | 457642205 |
| FOSL | FOSSIL GROUP INC | 99,488 | $102K | 0.0% | $1.03 | — | — | COMM STK | 34988V106 |
| — | SUTRO BIOPHARMA INC | 18,027 | $102K | 0.0% | $5.66 | — | — | COMM STK | 869367102 |
| GDRX | GOODRX HLDGS INC | 14,300 | $102K | 0.0% | $7.13 | — | — | COMM STK | 38246G108 |
| TNGX | TANGO THERAPEUTICS INC | 12,771 | $102K | 0.0% | $7.99 | — | — | COMM STK | 87583X109 |
| — | ENFUSION INC | 11,013 | $102K | 0.0% | $9.26 | — | — | COMM STK | 292812104 |
| TPICQ | TPI COMPOSITES INC | 34,347 | $100K | 0.0% | $2.91 | — | — | COMM STK | 87266J104 |
| NXDR | NEXTDOOR HOLDINGS INC | 43,779 | $99,000 | 0.0% | $2.26 | — | — | COMM STK | 65345M108 |
| SB | SAFE BULKERS INC | 19,945 | $99,000 | 0.0% | $4.96 | — | — | COMM STK | Y7388L103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 54,933 | $99,000 | 0.0% | $1.80 | — | — | COMM STK | 29280W109 |
| RVMDW | REVOLUTION MEDICINES INC | 607,436 | $98,000 | 0.0% | $0.16 | — | — | WARRANT | 76155X118 |
| — | SUPERIOR INDS INTL INC | 33,700 | $98,000 | 0.0% | $2.91 | — | — | COMM STK | 868168105 |
| VMD | VIEMED HEALTHCARE INC | 10,210 | $97,000 | 0.0% | $9.50 | — | — | COMM STK | 92663R105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,395 | $96,000 | 0.0% | $5.86 | — | — | COMM STK | 23204X103 |
| — | PLAYAGS INC | 10,627 | $96,000 | 0.0% | $9.03 | — | — | COMM STK | 72814N104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,117 | $95,000 | 0.0% | $9.39 | — | — | COMM STK | 535219109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,400 | $95,000 | 0.0% | $2.68 | — | — | COMM STK | 29664W105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 36,388 | $94,000 | 0.0% | $2.58 | — | — | COMM STK | 03879J100 |
| — | VOXX INTL CORP | 11,427 | $94,000 | 0.0% | $8.23 | — | — | COMM STK | 91829F104 |
| CLAR | CLARUS CORP NEW | 13,742 | $94,000 | 0.0% | $6.84 | — | — | COMM STK | 18270P109 |
| SGMT | SAGIMET BIOSCIENCES INC | 16,705 | $91,000 | 0.0% | $5.45 | — | — | COMM STK | 786700104 |
| TOON | KARTOON STUDIOS INC. | 66,240 | $91,000 | 0.0% | $1.37 | — | — | COMM STK | 37229T509 |
| STIM | NEURONETICS INC | 19,100 | $91,000 | 0.0% | $4.76 | — | — | COMM STK | 64131A105 |
| — | VERTEX ENERGY INC | 64,976 | $91,000 | 0.0% | $1.40 | — | — | COMM STK | 92534K107 |
| — | ANGI INC | 34,000 | $90,000 | 0.0% | $2.65 | — | — | COMM STK | 00183L102 |
| LUNA | LUNA INNOVATIONS INC | 27,963 | $90,000 | 0.0% | $3.22 | — | — | COMM STK | 550351100 |
| PLSE | PULSE BIOSCIENCES INC | 10,009 | $88,000 | 0.0% | $8.79 | — | — | COMM STK | 74587B101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 23,735 | $87,000 | 0.0% | $3.67 | — | — | COMM STK | 56155L108 |
| — | WW INTL INC | 45,474 | $85,000 | 0.0% | $1.87 | — | — | COMM STK | 98262P101 |
| SLDP | SOLID POWER INC | 41,686 | $85,000 | 0.0% | $2.04 | — | — | COMM STK | 83422N105 |
| QURE | UNIQURE NV | 16,100 | $84,000 | 0.0% | $5.22 | — | — | COMM STK | N90064101 |
| HRTX | HERON THERAPEUTICS INC | 29,922 | $83,000 | 0.0% | $2.77 | — | — | COMM STK | 427746102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,748 | $83,000 | 0.0% | $5.27 | — | — | COMM STK | 269796108 |
| SLQT | SELECTQUOTE INC | 41,414 | $83,000 | 0.0% | $2.00 | — | — | COMM STK | 816307300 |
| — | ASHFORD HOSPITALITY TR INC | 58,500 | $81,000 | 0.0% | $1.38 | — | — | COMM STK | 044103869 |
| PRTS | CARPARTS COM INC | 49,608 | $81,000 | 0.0% | $1.63 | — | — | COMM STK | 14427M107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,931 | $81,000 | 0.0% | $4.78 | — | — | COMM STK | 75508B104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 48,470 | $80,000 | 0.0% | $1.65 | — | — | COMM STK | 29382R107 |
| — | AMARIN CORP PLC | 87,745 | $79,000 | 0.0% | $0.90 | — | — | ADR | 023111206 |
| — | BIONANO GENOMICS INC | 70,370 | $79,000 | 0.0% | $1.12 | — | — | COMM STK | 09075F305 |
| BTBT | BIT DIGITAL INC | 27,168 | $78,000 | 0.0% | $2.87 | — | — | COMM STK | G1144A105 |
| — | WORKHORSE GROUP INC | 330,457 | $78,000 | 0.0% | $0.24 | — | — | COMM STK | 98138J206 |
| WTI | W & T OFFSHORE INC | 29,409 | $78,000 | 0.0% | $2.65 | — | — | COMM STK | 92922P106 |
| IAUX | I-80 GOLD CORP | 58,013 | $78,000 | 0.0% | $1.34 | — | — | COMM STK | 44955L106 |
| — | G1 THERAPEUTICS INC | 17,755 | $77,000 | 0.0% | $4.34 | — | — | COMM STK | 3621LQ109 |
| GROW | U S GLOBAL INVS INC | 26,700 | $75,000 | 0.0% | $2.81 | — | — | COMM STK | 902952100 |
| CIA | CITIZENS INC | 34,900 | $75,000 | 0.0% | $2.15 | — | — | COMM STK | 174740100 |
| — | BIG 5 SPORTING GOODS CORP | 20,909 | $74,000 | 0.0% | $3.54 | — | — | COMM STK | 08915P101 |
| CHRS | COHERUS BIOSCIENCES INC | 30,851 | $74,000 | 0.0% | $2.40 | — | — | COMM STK | 19249H103 |
| — | ALLOVIR INC | 97,986 | $74,000 | 0.0% | $0.76 | — | — | COMM STK | 019818103 |
| CDXS | CODEXIS INC | 20,794 | $73,000 | 0.0% | $3.51 | — | — | COMM STK | 192005106 |
| PMVP | PMV PHARMACEUTICALS INC | 42,802 | $73,000 | 0.0% | $1.71 | — | — | COMM STK | 69353Y103 |
| POWW | AMMO INC | 26,303 | $73,000 | 0.0% | $2.78 | — | — | COMM STK | 00175J107 |
| — | BLUEBIRD BIO INC | 54,714 | $71,000 | 0.0% | $1.30 | — | — | COMM STK | 09609G100 |
| MYPS | PLAYSTUDIOS INC | 25,116 | $70,000 | 0.0% | $2.79 | — | — | COMM STK | 72815G108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,539 | $70,000 | 0.0% | $3.99 | — | — | COMM STK | 70465T107 |
| IDN | INTELLICHECK INC | 19,500 | $68,000 | 0.0% | $3.49 | — | — | COMM STK | 45817G201 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,071 | $67,000 | 0.0% | $6.65 | — | — | COMM STK | 03212B103 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,824 | $66,000 | 0.0% | $4.17 | — | — | COMM STK | 921659108 |
| — | FORGE GLOBAL HOLDINGS INC | 33,686 | $66,000 | 0.0% | $1.96 | — | — | COMM STK | 34629L103 |
| OPITQ | OFFICE PPTYS INCOME TR | 31,712 | $65,000 | 0.0% | $2.05 | — | — | COMM STK | 67623C109 |
| ALTO | ALTO INGREDIENTS INC | 29,600 | $65,000 | 0.0% | $2.20 | — | — | COMM STK | 021513106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 11,011 | $64,000 | 0.0% | $5.81 | — | — | COMM STK | 488445206 |
| — | THOUGHTWORKS HOLDING INC | 25,182 | $64,000 | 0.0% | $2.54 | — | — | COMM STK | 88546E105 |
| IQ | IQIYI INC | 14,900 | $64,000 | 0.0% | $4.30 | — | — | ADR | 46267X108 |
| HLLY | HOLLEY INC | 14,047 | $63,000 | 0.0% | $4.48 | — | — | COMM STK | 43538H103 |
| CRMD | CORMEDIX INC | 14,635 | $63,000 | 0.0% | $4.30 | — | — | COMM STK | 21900C308 |
| — | CONNS INC | 18,700 | $63,000 | 0.0% | $3.37 | — | — | COMM STK | 208242107 |
| — | ITERIS INC NEW | 12,454 | $62,000 | 0.0% | $4.98 | — | — | COMM STK | 46564T107 |
| — | DARE BIOSCIENCE INC | 125,900 | $62,000 | 0.0% | $0.49 | — | — | COMM STK | 23666P101 |
| — | GAN LTD | 48,300 | $62,000 | 0.0% | $1.28 | — | — | COMM STK | G3728V109 |
| ONL | ORION OFFICE REIT INC | 17,574 | $62,000 | 0.0% | $3.53 | — | — | COMM STK | 68629Y103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,943 | $61,000 | 0.0% | $2.55 | — | — | COMM STK | 29089Q105 |
| — | POSEIDA THERAPEUTICS INC | 18,817 | $61,000 | 0.0% | $3.24 | — | — | COMM STK | 73730P108 |
| AMTX | AEMETIS INC | 10,100 | $61,000 | 0.0% | $6.04 | — | — | COMM STK | 00770K202 |
| OLPX | OLAPLEX HLDGS INC | 30,957 | $60,000 | 0.0% | $1.94 | — | — | COMM STK | 679369108 |
| — | QUANTUM CORP | 100,600 | $60,000 | 0.0% | $0.60 | — | — | COMM STK | 747906501 |
| DXLG | DESTINATION XL GROUP INC | 16,314 | $59,000 | 0.0% | $3.62 | — | — | COMM STK | 25065K104 |
| CIFR | CIPHER MINING INC | 11,308 | $59,000 | 0.0% | $5.22 | — | — | COMM STK | 17253J106 |
| FLL | FULL HSE RESORTS INC | 10,167 | $57,000 | 0.0% | $5.61 | — | — | COMM STK | 359678109 |
| — | ENZO BIOCHEM INC | 44,800 | $57,000 | 0.0% | $1.27 | — | — | COMM STK | 294100102 |
| QIPT | QUIPT HOME MEDICAL CORP | 12,829 | $57,000 | 0.0% | $4.44 | — | — | COMM STK | 74880P104 |
| BRCC | BRC INC | 12,921 | $57,000 | 0.0% | $4.41 | — | — | COMM STK | 05601U105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $55,000 | 0.0% | $5.07 | — | — | COMM STK | 969136100 |
| RLGT | RADIANT LOGISTICS INC | 10,046 | $55,000 | 0.0% | $5.47 | — | — | COMM STK | 75025X100 |
| — | X4 PHARMACEUTICALS INC | 39,307 | $55,000 | 0.0% | $1.40 | — | — | COMM STK | 98420X103 |
| OVID | OVID THERAPEUTICS INC | 17,396 | $54,000 | 0.0% | $3.10 | — | — | COMM STK | 690469101 |
| HBIO | HARVARD BIOSCIENCE INC | 12,624 | $54,000 | 0.0% | $4.28 | — | — | COMM STK | 416906105 |
| — | PERFORMANT FINL CORP | 18,015 | $53,000 | 0.0% | $2.94 | — | — | COMM STK | 71377E105 |
| — | WIDEOPENWEST INC | 14,616 | $53,000 | 0.0% | $3.63 | — | — | COMM STK | 96758W101 |
| — | CEL-SCI CORP | 26,800 | $52,000 | 0.0% | $1.94 | — | — | COMM STK | 150837607 |
| PPTA | PERPETUA RESOURCES CORP | 12,049 | $51,000 | 0.0% | $4.23 | — | — | COMM STK | 714266103 |
| ERAS | ERASCA INC | 24,684 | $51,000 | 0.0% | $2.07 | — | — | COMM STK | 29479A108 |
| NRDY | NERDY INC | 17,248 | $51,000 | 0.0% | $2.96 | — | — | COMM STK | 64081V109 |
| RFL | RAFAEL HLDGS INC | 29,321 | $51,000 | 0.0% | $1.74 | — | — | COMM STK | 75062E106 |
| HUMA | HUMACYTE INC | 15,853 | $50,000 | 0.0% | $3.15 | — | — | COMM STK | 44486Q103 |
| — | CASSAVA SCIENCES INC | 11,944 | $49,000 | 0.0% | $4.10 | — | — | WARRANT | 14817C115 |
| BARK | BARK INC | 39,225 | $49,000 | 0.0% | $1.25 | — | — | COMM STK | 68622E104 |
| CMPX | COMPASS THERAPEUTICS INC | 24,055 | $48,000 | 0.0% | $2.00 | — | — | COMM STK | 20454B104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,078 | $48,000 | 0.0% | $2.99 | — | — | COMM STK | 63909J108 |
| AP | AMPCO-PITTSBURG CORP | 21,600 | $47,000 | 0.0% | $2.18 | — | — | COMM STK | 032037103 |
| PED | PEDEVCO CORP | 57,500 | $47,000 | 0.0% | $0.82 | — | — | COMM STK | 70532Y303 |
| TRVI | TREVI THERAPEUTICS INC | 13,561 | $47,000 | 0.0% | $3.47 | — | — | COMM STK | 89532M101 |
| SRTA | BLADE AIR MOBILITY INC | 15,821 | $46,000 | 0.0% | $2.91 | — | — | COMM STK | 092667104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 43,930 | $46,000 | 0.0% | $1.05 | — | — | COMM STK | 29415C101 |
| — | FTC SOLAR INC | 81,653 | $45,000 | 0.0% | $0.55 | — | — | COMM STK | 30320C103 |
| BCAB | BIOATLA INC | 12,791 | $45,000 | 0.0% | $3.52 | — | — | COMM STK | 09077B104 |
| III | INFORMATION SVCS GROUP INC | 10,949 | $45,000 | 0.0% | $4.11 | — | — | COMM STK | 45675Y104 |
| — | VERU INC | 63,300 | $45,000 | 0.0% | $0.71 | — | — | COMM STK | 92536C103 |
| TDUP | THREDUP INC | 22,381 | $45,000 | 0.0% | $2.01 | — | — | COMM STK | 88556E102 |
| DSGN | DESIGN THERAPEUTICS INC | 11,147 | $45,000 | 0.0% | $4.04 | — | — | COMM STK | 25056L103 |
| — | 23ANDME HOLDING CO | 79,719 | $43,000 | 0.0% | $0.54 | — | — | COMM STK | 90138Q108 |
| — | BLACKSKY TECHNOLOGY INC | 31,263 | $43,000 | 0.0% | $1.38 | — | — | COMM STK | 09263B108 |
| — | KEZAR LIFE SCIENCES INC | 47,674 | $43,000 | 0.0% | $0.90 | — | — | COMM STK | 49372L100 |
| BRN | BARNWELL INDS INC | 18,200 | $43,000 | 0.0% | $2.36 | — | — | COMM STK | 068221100 |
| — | ASENSUS SURGICAL INC | 185,500 | $43,000 | 0.0% | $0.23 | — | — | COMM STK | 04367G103 |
| TEAD | OUTBRAIN INC | 10,588 | $42,000 | 0.0% | $3.97 | — | — | COMM STK | 69002R103 |
| LTRX | LANTRONIX INC | 11,200 | $40,000 | 0.0% | $3.57 | — | — | COMM STK | 516548203 |
| HFFG | HF FOODS GROUP INC | 10,993 | $39,000 | 0.0% | $3.55 | — | — | COMM STK | 40417F109 |
| — | LI-CYCLE HOLDINGS CORP | 36,517 | $38,000 | 0.0% | $1.04 | — | — | COMM STK | 50202P105 |
| DC | DAKOTA GOLD CORP | 15,562 | $37,000 | 0.0% | $2.38 | — | — | COMM STK | 46655E100 |
| — | TERRAN ORBITAL CORPORATION | 27,932 | $37,000 | 0.0% | $1.32 | — | — | COMM STK | 88105P103 |
| — | ADICET BIO INC | 15,344 | $37,000 | 0.0% | $2.41 | — | — | COMM STK | 007002108 |
| GORO | GOLD RESOURCE CORP | 84,700 | $37,000 | 0.0% | $0.44 | — | — | COMM STK | 38068T105 |
| KLTR | KALTURA INC | 27,199 | $37,000 | 0.0% | $1.36 | — | — | COMM STK | 483467106 |
| INSG | INSEEGO CORP | 12,270 | $35,000 | 0.0% | $2.85 | — | — | COMM STK | 45782B302 |
| — | SYSTEM1 INC | 17,596 | $35,000 | 0.0% | $1.99 | — | — | COMM STK | 87200P109 |
| — | KULR TECHNOLOGY GROUP INC | 87,800 | $34,000 | 0.0% | $0.39 | — | — | COMM STK | 50125G109 |
| — | AQUA METALS INC | 59,700 | $33,000 | 0.0% | $0.55 | — | — | COMM STK | 03837J101 |
| — | BM TECHNOLOGIES INC | 19,800 | $33,000 | 0.0% | $1.67 | — | — | COMM STK | 05591L107 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 56,154 | $32,000 | 0.0% | $0.57 | — | — | WARRANT | 612160119 |
| EXFY | EXPENSIFY INC | 17,284 | $32,000 | 0.0% | $1.85 | — | — | COMM STK | 30219Q106 |
| BBAI | BIGBEAR AI HLDGS INC | 14,872 | $31,000 | 0.0% | $2.08 | — | — | COMM STK | 08975B109 |
| — | DANIMER SCIENTIFIC INC | 28,269 | $31,000 | 0.0% | $1.10 | — | — | COMM STK | 236272100 |
| MNOV | MEDICINOVA INC | 20,700 | $31,000 | 0.0% | $1.50 | — | — | COMM STK | 58468P206 |
| — | GLATFELTER CORPORATION | 14,809 | $30,000 | 0.0% | $2.03 | — | — | COMM STK | 377320106 |
| DHX | DHI GROUP INC | 11,648 | $30,000 | 0.0% | $2.58 | — | — | COMM STK | 23331S100 |
| — | BRIGHTCOVE INC | 14,613 | $29,000 | 0.0% | $1.98 | — | — | COMM STK | 10921T101 |
| CCLD | CARECLOUD INC | 23,700 | $28,000 | 0.0% | $1.18 | — | — | COMM STK | 14167R100 |
| — | OPTINOSE INC | 18,651 | $28,000 | 0.0% | $1.50 | — | — | COMM STK | 68404V100 |
| — | CITIUS PHARMACEUTICALS INC | 30,231 | $28,000 | 0.0% | $0.93 | — | — | COMM STK | 17322U207 |
| — | FISCALNOTE HOLDINGS INC | 19,595 | $27,000 | 0.0% | $1.38 | — | — | COMM STK | 337655104 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,815 | $27,000 | 0.0% | $1.61 | — | — | COMM STK | 750102105 |
| MONDQ | MONDEE HOLDINGS INC | 11,275 | $27,000 | 0.0% | $2.39 | — | — | COMM STK | 465712107 |
| WHWK | AADI BIOSCIENCE INC | 10,692 | $26,000 | 0.0% | $2.43 | — | — | COMM STK | 00032Q104 |
| — | NOODLES & CO | 13,098 | $26,000 | 0.0% | $1.99 | — | — | COMM STK | 65540B105 |
| WWR | WESTWATER RES INC | 45,000 | $23,000 | 0.0% | $0.51 | — | — | COMM STK | 961684206 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,300 | $22,000 | 0.0% | $1.44 | — | — | COMM STK | 532257805 |
| — | ASSERTIO HOLDINGS INC | 22,028 | $22,000 | 0.0% | $1.00 | — | — | COMM STK | 04546C205 |
| SKYX | SKYX PLATFORMS CORP | 15,650 | $21,000 | 0.0% | $1.34 | — | — | COMM STK | 78471E105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,982 | $21,000 | 0.0% | $1.31 | — | — | COMM STK | 74365A309 |
| — | ALLBIRDS INC | 25,986 | $19,000 | 0.0% | $0.73 | — | — | COMM STK | 01675A109 |
| — | 374WATER INC | 14,949 | $19,000 | 0.0% | $1.27 | — | — | COMM STK | 88583P104 |
| — | DURECT CORP | 14,210 | $18,000 | 0.0% | $1.27 | — | — | COMM STK | 266605500 |
| — | NGM BIOPHARMACEUTICALS INC | 10,869 | $18,000 | 0.0% | $1.66 | — | — | COMM STK | 62921N105 |
| — | PROKIDNEY CORP | 10,485 | $18,000 | 0.0% | $1.72 | — | — | COMM STK | G7S53R104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,589 | $17,000 | 0.0% | $1.17 | — | — | COMM STK | 05614L209 |
| — | ESS TECH INC | 21,821 | $16,000 | 0.0% | $0.73 | — | — | COMM STK | 26916J106 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 37,675 | $15,000 | 0.0% | $0.40 | — | — | WARRANT | 36170N115 |
| ORGN | ORIGIN MATERIALS INC | 28,551 | $15,000 | 0.0% | $0.53 | — | — | COMM STK | 68622D106 |
| WGSWW | GENEDX HOLDINGS CORP | 250,930 | $14,000 | 0.0% | $0.06 | — | — | WARRANT | 81663L119 |
| FUVV | ARCIMOTO INC | 26,725 | $13,000 | 0.0% | $0.49 | — | — | COMM STK | 039587209 |
| — | VELO3D INC | 24,900 | $12,000 | 0.0% | $0.48 | — | — | COMM STK | 92259N104 |
| — | EYENOVIA INC | 10,712 | $11,000 | 0.0% | $1.03 | — | — | COMM STK | 30234E104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,463 | $11,000 | 0.0% | $0.60 | — | — | COMM STK | 00973N102 |
| — | INNOVATE CORP | 14,136 | $10,000 | 0.0% | $0.71 | — | — | COMM STK | 45784J105 |
| — | CARA THERAPEUTICS INC | 10,451 | $10,000 | 0.0% | $0.96 | — | — | COMM STK | 140755109 |
| — | VICARIOUS SURGICAL INC | 30,801 | $10,000 | 0.0% | $0.32 | — | — | COMM STK | 92561V109 |
| SOARW | VOLATO GROUP INC | 55,375 | $9,000 | 0.0% | $0.16 | — | — | WARRANT | 74349W112 |
| — | FINANCE OF AMERICA COMPAN | 11,748 | $9,000 | 0.0% | $0.77 | — | — | COMM STK | 31738L107 |
| — | BENSON HILL INC | 36,428 | $8,000 | 0.0% | $0.22 | — | — | COMM STK | 082490103 |
| — | BAKKT HOLDINGS INC | 16,384 | $8,000 | 0.0% | $0.49 | — | — | COMM STK | 05759B107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 39,100 | $7,000 | 0.0% | $0.18 | — | — | COMM STK | 16842Q100 |
| VSTWF | VAST RENEWABLES LIMITED | 38,375 | $4,000 | 0.0% | $0.10 | — | — | WARRANT | Q9379E113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 55,375 | $3,000 | 0.0% | $0.05 | — | — | WARRANT | G1889L126 |
| BGXXQ | BRIGHT GREEN CORP | 12,206 | $3,000 | 0.0% | $0.25 | — | — | COMM STK | 10920G100 |
| — | RCF ACQUISITION CORP | 37,850 | $3,000 | 0.0% | $0.08 | — | — | WARRANT | G7330C110 |
| — | BATTERY FUTURE ACQUISITION C | 55,855 | $2,000 | 0.0% | $0.04 | — | — | WARRANT | G0888J124 |
| — | ONYX ACQUISITION CO I | 37,750 | $2,000 | 0.0% | $0.05 | — | — | WARRANT | G6755Q117 |
| VCLT | VANGUARD SCOTTSDALE FDS | 158,700 | $0 | 0.0% | $0.00 | — | — | PUT | 92206C813 |