Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $835.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,739,021 | $61.12B | 7.3% | $446.95 | — | — | COMM STK | 594918104 |
| NVDA | NVIDIA CORPORATION | 444,581,659 | $54.92B | 6.6% | $123.54 | — | — | COMM STK | 67066G104 |
| AAPL | APPLE INC | 228,488,778 | $48.12B | 5.8% | $210.62 | — | — | COMM STK | 037833100 |
| AMZN | AMAZON COM INC | 181,610,205 | $35.1B | 4.2% | $193.25 | — | — | COMM STK | 023135106 |
| META | META PLATFORMS INC | 41,708,739 | $21.03B | 2.5% | $504.22 | — | — | COMM STK | 30303M102 |
| LLY | ELI LILLY & CO | 20,651,736 | $18.7B | 2.2% | $905.38 | — | — | COMM STK | 532457108 |
| GOOGL | ALPHABET INC | 98,139,832 | $17.88B | 2.1% | $182.15 | — | — | COMM STK | 02079K305 |
| GOOG | ALPHABET INC | 84,550,734 | $15.51B | 1.9% | $183.42 | — | — | COMM STK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 26,020,604 | $13.25B | 1.6% | $509.26 | — | — | COMM STK | 91324P102 |
| V | VISA INC | 44,302,781 | $11.63B | 1.4% | $262.47 | — | — | COMM STK | 92826C839 |
| MA | MASTERCARD INCORPORATED | 19,264,043 | $8.499B | 1.0% | $441.16 | — | — | COMM STK | 57636Q104 |
| NFLX | NETFLIX INC | 12,349,571 | $8.334B | 1.0% | $674.88 | — | — | COMM STK | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 15,841,490 | $7.047B | 0.8% | $444.85 | — | — | COMM STK | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 11,646,526 | $6.311B | 0.8% | $541.86 | — | — | COMM STK | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 85,194,207 | $6.278B | 0.8% | $73.69 | — | — | COMM STK | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 30,959,868 | $6.262B | 0.7% | $202.26 | — | — | COMM STK | 46625H100 |
| NOW | SERVICENOW INC | 7,712,497 | $6.067B | 0.7% | $786.67 | — | — | COMM STK | 81762P102 |
| AVGO | BROADCOM INC | 3,553,948 | $5.706B | 0.7% | $1605.53 | — | — | COMM STK | 11135F101 |
| XOM | EXXON MOBIL CORP | 49,432,773 | $5.691B | 0.7% | $115.12 | — | — | COMM STK | 30231G102 |
| INTU | INTUIT | 8,587,153 | $5.644B | 0.7% | $657.21 | — | — | COMM STK | 461202103 |
| FISV | FISERV INC | 37,794,334 | $5.633B | 0.7% | $149.04 | — | — | COMM STK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,925,370 | $5.489B | 0.7% | $553.00 | — | — | COMM STK | 883556102 |
| TSLA | TESLA INC | 26,787,373 | $5.301B | 0.6% | $197.88 | — | — | COMM STK | 88160R101 |
| AZN | ASTRAZENECA PLC | 64,939,661 | $5.065B | 0.6% | $77.99 | — | — | ADR | 046353108 |
| DHR | DANAHER CORPORATION | 19,386,714 | $4.844B | 0.6% | $249.85 | — | — | COMM STK | 235851102 |
| CB | CHUBB LIMITED | 17,572,468 | $4.482B | 0.5% | $255.08 | — | — | COMM STK | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,985,174 | $4.469B | 0.5% | $406.80 | — | — | COMM STK | 084670702 |
| COP | CONOCOPHILLIPS | 38,204,379 | $4.37B | 0.5% | $114.38 | — | — | COMM STK | 20825C104 |
| TMUS | T-MOBILE US INC | 24,310,992 | $4.283B | 0.5% | $176.18 | — | — | COMM STK | 872590104 |
| GE | GE AEROSPACE | 26,818,330 | $4.263B | 0.5% | $158.97 | — | — | COMM STK | 369604301 |
| ASML | ASML HOLDING N V | 4,149,582 | $4.244B | 0.5% | $1022.73 | — | — | COMM STK | N07059210 |
| ADBE | ADOBE INC | 7,597,626 | $4.221B | 0.5% | $555.54 | — | — | COMM STK | 00724F101 |
| LIN | LINDE PLC | 9,457,432 | $4.15B | 0.5% | $438.81 | — | — | COMM STK | G54950103 |
| CI | THE CIGNA GROUP | 12,396,858 | $4.098B | 0.5% | $330.57 | — | — | COMM STK | 125523100 |
| SYK | STRYKER CORPORATION | 11,697,354 | $3.98B | 0.5% | $340.25 | — | — | COMM STK | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 996,364 | $3.947B | 0.5% | $3961.50 | — | — | COMM STK | 09857L108 |
| APH | AMPHENOL CORP NEW | 58,432,107 | $3.937B | 0.5% | $67.37 | — | — | COMM STK | 032095101 |
| WMT | WALMART INC | 55,009,611 | $3.725B | 0.4% | $67.71 | — | — | COMM STK | 931142103 |
| CL | COLGATE PALMOLIVE CO | 38,252,754 | $3.712B | 0.4% | $97.04 | — | — | COMM STK | 194162103 |
| PG | PROCTER AND GAMBLE CO | 22,398,563 | $3.694B | 0.4% | $164.92 | — | — | COMM STK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,909,195 | $3.641B | 0.4% | $146.16 | — | — | COMM STK | 478160104 |
| BAC | BANK AMERICA CORP | 88,013,810 | $3.5B | 0.4% | $39.77 | — | — | COMM STK | 060505104 |
| KO | COCA COLA CO | 53,854,236 | $3.428B | 0.4% | $63.65 | — | — | COMM STK | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 6,061,211 | $3.416B | 0.4% | $563.66 | — | — | COMM STK | 776696106 |
| SNPS | SYNOPSYS INC | 5,548,041 | $3.301B | 0.4% | $595.06 | — | — | COMM STK | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,117,195 | $3.263B | 0.4% | $162.21 | — | — | COMM STK | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,480,632 | $3.225B | 0.4% | $62.65 | — | — | COMM STK | 169656105 |
| KVUE | KENVUE INC | 177,120,076 | $3.22B | 0.4% | $18.18 | — | — | COMM STK | 49177J102 |
| SLB | SCHLUMBERGER LTD | 66,589,168 | $3.142B | 0.4% | $47.18 | — | — | COMM STK | 806857108 |
| QCOM | QUALCOMM INC | 15,459,257 | $3.079B | 0.4% | $199.18 | — | — | COMM STK | 747525103 |
| — | TE CONNECTIVITY LTD | 20,418,004 | $3.071B | 0.4% | $150.43 | — | — | COMM STK | H84989104 |
| MRK | MERCK & CO INC | 24,725,061 | $3.061B | 0.4% | $123.80 | — | — | COMM STK | 58933Y105 |
| SHOP | SHOPIFY INC | 45,527,163 | $3.007B | 0.4% | $66.05 | — | — | COMM STK | 82509L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,325,232 | $2.883B | 0.3% | $176.60 | — | — | COMM STK | 679580100 |
| DG | DOLLAR GEN CORP NEW | 21,719,412 | $2.872B | 0.3% | $132.23 | — | — | COMM STK | 256677105 |
| WFC | WELLS FARGO CO NEW | 45,899,607 | $2.726B | 0.3% | $59.39 | — | — | COMM STK | 949746101 |
| — | LAM RESEARCH CORP | 2,483,209 | $2.644B | 0.3% | $1064.85 | — | — | COMM STK | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 36,112,212 | $2.625B | 0.3% | $72.68 | — | — | COMM STK | 90353T100 |
| AMAT | APPLIED MATLS INC | 10,978,640 | $2.591B | 0.3% | $235.99 | — | — | COMM STK | 038222105 |
| TXN | TEXAS INSTRS INC | 12,965,462 | $2.522B | 0.3% | $194.53 | — | — | COMM STK | 882508104 |
| BDX | BECTON DICKINSON & CO | 10,744,182 | $2.511B | 0.3% | $233.71 | — | — | COMM STK | 075887109 |
| EQT | EQT CORP | 66,770,174 | $2.469B | 0.3% | $36.98 | — | — | COMM STK | 26884L109 |
| ARGX | ARGENX SE | 5,598,563 | $2.408B | 0.3% | $430.04 | — | — | ADR | 04016X101 |
| CSX | CSX CORP | 69,110,706 | $2.312B | 0.3% | $33.45 | — | — | COMM STK | 126408103 |
| ROST | ROSS STORES INC | 15,903,590 | $2.311B | 0.3% | $145.32 | — | — | COMM STK | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 5,045,575 | $2.282B | 0.3% | $452.32 | — | — | COMM STK | 38141G104 |
| KLAC | KLA CORP | 2,765,114 | $2.28B | 0.3% | $824.51 | — | — | COMM STK | 482480100 |
| C | CITIGROUP INC | 35,722,367 | $2.267B | 0.3% | $63.46 | — | — | COMM STK | 172967424 |
| MET | METLIFE INC | 32,178,288 | $2.259B | 0.3% | $70.19 | — | — | COMM STK | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,582,471 | $2.23B | 0.3% | $210.72 | — | — | COMM STK | 571748102 |
| HON | HONEYWELL INTL INC | 10,427,650 | $2.227B | 0.3% | $213.54 | — | — | COMM STK | 438516106 |
| HD | HOME DEPOT INC | 6,379,282 | $2.196B | 0.3% | $344.24 | — | — | COMM STK | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,594,482 | $2.155B | 0.3% | $224.58 | — | — | COMM STK | 502431109 |
| AXP | AMERICAN EXPRESS CO | 9,136,403 | $2.116B | 0.3% | $231.55 | — | — | COMM STK | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 6,863,035 | $2.082B | 0.2% | $303.41 | — | — | COMM STK | G1151C101 |
| CRM | SALESFORCE INC | 8,075,247 | $2.076B | 0.2% | $257.10 | — | — | COMM STK | 79466L302 |
| COR | CENCORA INC | 9,152,124 | $2.062B | 0.2% | $225.30 | — | — | COMM STK | 03073E105 |
| IP | INTERNATIONAL PAPER CO | 46,906,263 | $2.024B | 0.2% | $43.15 | — | — | COMM STK | 460146103 |
| ADI | ANALOG DEVICES INC | 8,584,597 | $1.96B | 0.2% | $228.26 | — | — | COMM STK | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 9,781,858 | $1.959B | 0.2% | $200.27 | — | — | COMM STK | 21037T109 |
| IR | INGERSOLL RAND INC | 21,406,617 | $1.945B | 0.2% | $90.84 | — | — | COMM STK | 45687V106 |
| MCD | MCDONALDS CORP | 7,597,031 | $1.936B | 0.2% | $254.84 | — | — | COMM STK | 580135101 |
| CMI | CUMMINS INC | 6,882,241 | $1.906B | 0.2% | $276.93 | — | — | COMM STK | 231021106 |
| ABBV | ABBVIE INC | 10,943,208 | $1.877B | 0.2% | $171.52 | — | — | COMM STK | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,583,241 | $1.752B | 0.2% | $313.79 | — | — | COMM STK | L8681T102 |
| GEV | GE VERNOVA INC | 10,211,847 | $1.751B | 0.2% | $171.51 | — | — | COMM STK | 36828A101 |
| FTNT | FORTINET INC | 28,989,840 | $1.747B | 0.2% | $60.27 | — | — | COMM STK | 34959E109 |
| MELI | MERCADOLIBRE INC | 1,058,871 | $1.74B | 0.2% | $1643.40 | — | — | COMM STK | 58733R102 |
| CVX | CHEVRON CORP NEW | 11,045,757 | $1.728B | 0.2% | $156.42 | — | — | COMM STK | 166764100 |
| NWSA | NEWS CORP NEW | 61,738,583 | $1.702B | 0.2% | $27.57 | — | — | COMM STK | 65249B109 |
| MU | MICRON TECHNOLOGY INC | 12,865,071 | $1.692B | 0.2% | $131.53 | — | — | COMM STK | 595112103 |
| PSA | PUBLIC STORAGE OPER CO | 5,859,641 | $1.686B | 0.2% | $287.65 | — | — | COMM STK | 74460D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,339,404 | $1.684B | 0.2% | $387.98 | — | — | COMM STK | 879360105 |
| PM | PHILIP MORRIS INTL INC | 16,264,123 | $1.648B | 0.2% | $101.33 | — | — | COMM STK | 718172109 |
| AEE | AMEREN CORP | 23,174,475 | $1.648B | 0.2% | $71.11 | — | — | COMM STK | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 5,985,712 | $1.648B | 0.2% | $275.28 | — | — | COMM STK | 773903109 |
| TEAM | ATLASSIAN CORPORATION | 9,268,102 | $1.639B | 0.2% | $176.88 | — | — | COMM STK | 049468101 |
| FANG | DIAMONDBACK ENERGY INC | 8,131,706 | $1.628B | 0.2% | $200.19 | — | — | COMM STK | 25278X109 |
| SWK | STANLEY BLACK & DECKER INC | 19,614,883 | $1.567B | 0.2% | $79.89 | — | — | COMM STK | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 32,059,109 | $1.558B | 0.2% | $48.60 | — | — | COMM STK | 35671D857 |
| UNP | UNION PAC CORP | 6,875,422 | $1.556B | 0.2% | $226.26 | — | — | COMM STK | 907818108 |
| CVNA | CARVANA CO | 12,053,387 | $1.552B | 0.2% | $128.72 | — | — | COMM STK | 146869102 |
| SO | SOUTHERN CO | 19,334,181 | $1.5B | 0.2% | $77.57 | — | — | COMM STK | 842587107 |
| PEP | PEPSICO INC | 9,084,542 | $1.498B | 0.2% | $164.93 | — | — | COMM STK | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,560,726 | $1.496B | 0.2% | $269.09 | — | — | COMM STK | N6596X109 |
| HAL | HALLIBURTON CO | 44,186,483 | $1.493B | 0.2% | $33.78 | — | — | COMM STK | 406216101 |
| ALL | ALLSTATE CORP | 9,301,592 | $1.485B | 0.2% | $159.66 | — | — | COMM STK | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 19,861,922 | $1.475B | 0.2% | $74.24 | — | — | COMM STK | 026874784 |
| BA | BOEING CO | 8,059,437 | $1.467B | 0.2% | $182.01 | — | — | COMM STK | 097023105 |
| TJX | TJX COS INC NEW | 13,293,608 | $1.464B | 0.2% | $110.10 | — | — | COMM STK | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 51,476,599 | $1.461B | 0.2% | $28.39 | — | — | COMM STK | 962166104 |
| COST | COSTCO WHSL CORP NEW | 1,699,539 | $1.445B | 0.2% | $849.99 | — | — | COMM STK | 22160K105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,383,653 | $1.444B | 0.2% | $153.90 | — | — | COMM STK | 099502106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,618,228 | $1.444B | 0.2% | $218.20 | — | — | COMM STK | 43300A203 |
| CMCSA | COMCAST CORP NEW | 36,354,068 | $1.424B | 0.2% | $39.16 | — | — | COMM STK | 20030N101 |
| AMGN | AMGEN INC | 4,521,614 | $1.413B | 0.2% | $312.45 | — | — | COMM STK | 031162100 |
| CPNG | COUPANG INC | 67,386,003 | $1.412B | 0.2% | $20.95 | — | — | COMM STK | 22266T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,003,037 | $1.408B | 0.2% | $100.54 | — | — | COMM STK | 416515104 |
| NEE | NEXTERA ENERGY INC | 19,646,099 | $1.391B | 0.2% | $70.81 | — | — | COMM STK | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 19,993,370 | $1.386B | 0.2% | $69.34 | — | — | COMM STK | 29476L107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,658,486 | $1.363B | 0.2% | $821.68 | — | — | COMM STK | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,837,930 | $1.362B | 0.2% | $173.81 | — | — | ADR | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,505,333 | $1.357B | 0.2% | $108.53 | — | — | COMM STK | 98956P102 |
| NVO | NOVO-NORDISK A S | 9,503,764 | $1.357B | 0.2% | $142.74 | — | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 12,024,662 | $1.35B | 0.2% | $112.31 | — | — | COMM STK | 74340W103 |
| INTC | INTEL CORP | 43,576,558 | $1.35B | 0.2% | $30.97 | — | — | COMM STK | 458140100 |
| PGR | PROGRESSIVE CORP | 6,423,032 | $1.334B | 0.2% | $207.71 | — | — | COMM STK | 743315103 |
| WAB | WABTEC | 8,410,109 | $1.329B | 0.2% | $158.05 | — | — | COMM STK | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 6,155,064 | $1.321B | 0.2% | $214.69 | — | — | COMM STK | 655844108 |
| AME | AMETEK INC | 7,904,702 | $1.318B | 0.2% | $166.71 | — | — | COMM STK | 031100100 |
| GD | GENERAL DYNAMICS CORP | 4,488,052 | $1.302B | 0.2% | $290.14 | — | — | COMM STK | 369550108 |
| FTI | TECHNIPFMC PLC | 49,639,628 | $1.298B | 0.2% | $26.15 | — | — | COMM STK | G87110105 |
| ENTG | ENTEGRIS INC | 9,496,581 | $1.286B | 0.2% | $135.40 | — | — | COMM STK | 29362U104 |
| TW | TRADEWEB MKTS INC | 11,924,528 | $1.264B | 0.2% | $106.00 | — | — | COMM STK | 892672106 |
| SAIA | SAIA INC | 2,614,279 | $1.24B | 0.1% | $474.29 | — | — | COMM STK | 78709Y105 |
| MS | MORGAN STANLEY | 12,632,804 | $1.228B | 0.1% | $97.19 | — | — | COMM STK | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,387,787 | $1.218B | 0.1% | $13.18 | — | — | COMM STK | 446150104 |
| REXR | REXFORD INDL RLTY INC | 26,797,674 | $1.195B | 0.1% | $44.59 | — | — | COMM STK | 76169C100 |
| MOH | MOLINA HEALTHCARE INC | 4,014,754 | $1.194B | 0.1% | $297.30 | — | — | COMM STK | 60855R100 |
| FICO | FAIR ISAAC CORP | 800,564 | $1.192B | 0.1% | $1488.66 | — | — | COMM STK | 303250104 |
| EQIX | EQUINIX INC | 1,549,649 | $1.172B | 0.1% | $756.60 | — | — | COMM STK | 29444U700 |
| FITB | FIFTH THIRD BANCORP | 31,776,298 | $1.16B | 0.1% | $36.49 | — | — | COMM STK | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,379,997 | $1.146B | 0.1% | $136.75 | — | — | COMM STK | 49338L103 |
| EOG | EOG RES INC | 9,037,077 | $1.137B | 0.1% | $125.87 | — | — | COMM STK | 26875P101 |
| IEX | IDEX CORP | 5,651,411 | $1.137B | 0.1% | $201.20 | — | — | COMM STK | 45167R104 |
| WDC | WESTERN DIGITAL CORP. | 14,984,163 | $1.135B | 0.1% | $75.77 | — | — | COMM STK | 958102105 |
| SU | SUNCOR ENERGY INC NEW | 29,435,120 | $1.121B | 0.1% | $38.10 | — | — | COMM STK | 867224107 |
| ADSK | AUTODESK INC | 4,357,405 | $1.078B | 0.1% | $247.45 | — | — | COMM STK | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 5,521,758 | $1.073B | 0.1% | $194.38 | — | — | COMM STK | 03027X100 |
| HWM | HOWMET AEROSPACE INC | 13,750,830 | $1.067B | 0.1% | $77.63 | — | — | COMM STK | 443201108 |
| GLW | CORNING INC | 27,476,104 | $1.067B | 0.1% | $38.85 | — | — | COMM STK | 219350105 |
| THC | TENET HEALTHCARE CORP | 8,020,512 | $1.067B | 0.1% | $133.03 | — | — | COMM STK | 88033G407 |
| DIS | DISNEY WALT CO | 10,572,438 | $1.05B | 0.1% | $99.29 | — | — | COMM STK | 254687106 |
| MDLZ | MONDELEZ INTL INC | 15,968,429 | $1.045B | 0.1% | $65.44 | — | — | COMM STK | 609207105 |
| CPAY | CORPAY INC | 3,921,789 | $1.045B | 0.1% | $266.41 | — | — | COMM STK | 219948106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,211,674 | $1.037B | 0.1% | $468.72 | — | — | COMM STK | 92532F100 |
| DE | DEERE & CO | 2,768,876 | $1.035B | 0.1% | $373.63 | — | — | COMM STK | 244199105 |
| SPGI | S&P GLOBAL INC | 2,298,550 | $1.025B | 0.1% | $446.00 | — | — | COMM STK | 78409V104 |
| WMB | WILLIAMS COS INC | 23,990,729 | $1.02B | 0.1% | $42.50 | — | — | COMM STK | 969457100 |
| WCN | WASTE CONNECTIONS INC | 5,774,113 | $1.013B | 0.1% | $175.36 | — | — | COMM STK | 94106B101 |
| HUBS | HUBSPOT INC | 1,714,059 | $1.011B | 0.1% | $589.79 | — | — | COMM STK | 443573100 |
| HUM | HUMANA INC | 2,669,333 | $997M | 0.1% | $373.65 | — | — | COMM STK | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 3,308,693 | $987M | 0.1% | $298.43 | — | — | COMM STK | 824348106 |
| CF | CF INDS HLDGS INC | 13,308,635 | $986M | 0.1% | $74.12 | — | — | COMM STK | 125269100 |
| RRC | RANGE RES CORP | 29,367,844 | $985M | 0.1% | $33.53 | — | — | COMM STK | 75281A109 |
| MCK | MCKESSON CORP | 1,684,140 | $984M | 0.1% | $584.04 | — | — | COMM STK | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 932,874 | $980M | 0.1% | $1051.03 | — | — | COMM STK | 75886F107 |
| KDP | KEURIG DR PEPPER INC | 28,987,491 | $968M | 0.1% | $33.40 | — | — | COMM STK | 49271V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,138,891 | $966M | 0.1% | $307.75 | — | — | COMM STK | 127387108 |
| D | DOMINION ENERGY INC | 19,380,742 | $950M | 0.1% | $49.00 | — | — | COMM STK | 25746U109 |
| DOV | DOVER CORP | 5,252,950 | $948M | 0.1% | $180.45 | — | — | COMM STK | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 6,822,084 | $943M | 0.1% | $138.20 | — | — | COMM STK | 494368103 |
| PDD | PDD HOLDINGS INC | 6,799,131 | $904M | 0.1% | $132.95 | — | — | ADR | 722304102 |
| WFRD | WEATHERFORD INTL PLC | 7,380,476 | $904M | 0.1% | $122.45 | — | — | COMM STK | G48833118 |
| MKSI | MKS INSTRS INC | 6,845,561 | $894M | 0.1% | $130.58 | — | — | COMM STK | 55306N104 |
| EQH | EQUITABLE HLDGS INC | 21,075,741 | $861M | 0.1% | $40.86 | — | — | COMM STK | 29452E101 |
| MDB | MONGODB INC | 3,438,431 | $859M | 0.1% | $249.96 | — | — | COMM STK | 60937P106 |
| AVB | AVALONBAY CMNTYS INC | 4,144,395 | $857M | 0.1% | $206.89 | — | — | COMM STK | 053484101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,488,003 | $848M | 0.1% | $243.00 | — | — | COMM STK | 02043Q107 |
| GLOB | GLOBANT S A | 4,674,575 | $833M | 0.1% | $178.26 | — | — | COMM STK | L44385109 |
| ZTS | ZOETIS INC | 4,793,925 | $831M | 0.1% | $173.36 | — | — | COMM STK | 98978V103 |
| TTC | TORO CO | 8,881,231 | $830M | 0.1% | $93.51 | — | — | COMM STK | 891092108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,154,274 | $825M | 0.1% | $383.19 | — | — | COMM STK | 22788C105 |
| EXE | CHESAPEAKE ENERGY CORP | 10,038,103 | $825M | 0.1% | $82.19 | — | — | COMM STK | 165167735 |
| ICLR | ICON PLC | 2,619,056 | $821M | 0.1% | $313.47 | — | — | COMM STK | G4705A100 |
| RSG | REPUBLIC SVCS INC | 4,217,195 | $820M | 0.1% | $194.34 | — | — | COMM STK | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 4,013,473 | $816M | 0.1% | $203.34 | — | — | COMM STK | 89417E109 |
| INSM | INSMED INC | 12,163,368 | $815M | 0.1% | $67.00 | — | — | COMM STK | 457669307 |
| LUV | SOUTHWEST AIRLS CO | 28,011,647 | $801M | 0.1% | $28.61 | — | — | COMM STK | 844741108 |
| AZO | AUTOZONE INC | 268,449 | $796M | 0.1% | $2964.10 | — | — | COMM STK | 053332102 |
| DT | DYNATRACE INC | 17,745,497 | $794M | 0.1% | $44.74 | — | — | COMM STK | 268150109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,022,793 | $792M | 0.1% | $197.00 | — | — | COMM STK | 11133T103 |
| — | DAYFORCE INC | 15,867,790 | $787M | 0.1% | $49.60 | — | — | COMM STK | 15677J108 |
| TSN | TYSON FOODS INC | 13,603,526 | $777M | 0.1% | $57.14 | — | — | COMM STK | 902494103 |
| PCTY | PAYLOCITY HLDG CORP | 5,881,801 | $776M | 0.1% | $131.85 | — | — | COMM STK | 70438V106 |
| FDX | FEDEX CORP | 2,572,529 | $771M | 0.1% | $299.84 | — | — | COMM STK | 31428X106 |
| HCA | HCA HEALTHCARE INC | 2,393,889 | $769M | 0.1% | $321.28 | — | — | COMM STK | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 17,280,306 | $765M | 0.1% | $44.25 | — | — | COMM STK | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 2,785,872 | $752M | 0.1% | $270.00 | — | — | COMM STK | 892356106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,906,134 | $750M | 0.1% | $13.42 | — | — | COMM STK | 76954A103 |
| BKR | BAKER HUGHES COMPANY | 21,156,743 | $744M | 0.1% | $35.17 | — | — | COMM STK | 05722G100 |
| APO | APOLLO GLOBAL MGMT INC | 6,212,502 | $734M | 0.1% | $118.07 | — | — | COMM STK | 03769M106 |
| TOST | TOAST INC | 28,340,073 | $730M | 0.1% | $25.77 | — | — | COMM STK | 888787108 |
| WELL | WELLTOWER INC | 6,876,954 | $717M | 0.1% | $104.25 | — | — | COMM STK | 95040Q104 |
| ORCL | ORACLE CORP | 5,067,658 | $716M | 0.1% | $141.20 | — | — | COMM STK | 68389X105 |
| DSGX | DESCARTES SYS GROUP INC | 7,289,325 | $706M | 0.1% | $96.84 | — | — | COMM STK | 249906108 |
| SCCO | SOUTHERN COPPER CORP | 6,509,150 | $701M | 0.1% | $107.74 | — | — | COMM STK | 84265V105 |
| RS | RELIANCE INC | 2,434,580 | $695M | 0.1% | $285.60 | — | — | COMM STK | 759509102 |
| MAR | MARRIOTT INTL INC NEW | 2,865,610 | $693M | 0.1% | $241.77 | — | — | COMM STK | 571903202 |
| SE | SEA LTD | 9,694,905 | $692M | 0.1% | $71.42 | — | — | ADR | 81141R100 |
| XEL | XCEL ENERGY INC | 12,787,894 | $683M | 0.1% | $53.41 | — | — | COMM STK | 98389B100 |
| TGT | TARGET CORP | 4,607,366 | $682M | 0.1% | $148.04 | — | — | COMM STK | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,335,738 | $678M | 0.1% | $92.37 | — | — | COMM STK | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 4,903,340 | $671M | 0.1% | $136.85 | — | — | COMM STK | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,231,450 | $667M | 0.1% | $541.80 | — | — | COMM STK | 573284106 |
| TDG | TRANSDIGM GROUP INC | 522,124 | $667M | 0.1% | $1277.61 | — | — | COMM STK | 893641100 |
| FND | FLOOR & DECOR HLDGS INC | 6,675,259 | $664M | 0.1% | $99.41 | — | — | COMM STK | 339750101 |
| PCG | PG&E CORP | 37,713,347 | $658M | 0.1% | $17.46 | — | — | COMM STK | 69331C108 |
| PINS | PINTEREST INC | 14,921,330 | $658M | 0.1% | $44.07 | — | — | COMM STK | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,934,313 | $657M | 0.1% | $41.24 | — | — | COMM STK | 92343V104 |
| CRBG | COREBRIDGE FINL INC | 22,529,961 | $656M | 0.1% | $29.12 | — | — | COMM STK | 21871X109 |
| ESAB | ESAB CORPORATION | 6,851,615 | $647M | 0.1% | $94.43 | — | — | COMM STK | 29605J106 |
| EFX | EQUIFAX INC | 2,665,818 | $646M | 0.1% | $242.46 | — | — | COMM STK | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,300,371 | $635M | 0.1% | $41.53 | — | — | COMM STK | 110122108 |
| DDOG | DATADOG INC | 4,882,779 | $633M | 0.1% | $129.69 | — | — | COMM STK | 23804L103 |
| — | BLUEPRINT MEDICINES CORP | 5,873,392 | $633M | 0.1% | $107.78 | — | — | COMM STK | 09627Y109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,671,408 | $630M | 0.1% | $65.13 | — | — | COMM STK | 29472R108 |
| CSCO | CISCO SYS INC | 13,108,219 | $623M | 0.1% | $47.51 | — | — | COMM STK | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,071,053 | $622M | 0.1% | $77.01 | — | — | COMM STK | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,624,007 | $621M | 0.1% | $72.00 | — | — | ADR | 01609W102 |
| IDXX | IDEXX LABS INC | 1,270,882 | $619M | 0.1% | $487.20 | — | — | COMM STK | 45168D104 |
| HUBB | HUBBELL INC | 1,688,098 | $617M | 0.1% | $365.48 | — | — | COMM STK | 443510607 |
| USB | US BANCORP DEL | 15,430,762 | $613M | 0.1% | $39.70 | — | — | COMM STK | 902973304 |
| TECH | BIO-TECHNE CORP | 8,525,772 | $611M | 0.1% | $71.65 | — | — | COMM STK | 09073M104 |
| BEKE | KE HLDGS INC | 43,126,585 | $610M | 0.1% | $14.15 | — | — | ADR | 482497104 |
| CVS | CVS HEALTH CORP | 10,236,372 | $605M | 0.1% | $59.06 | — | — | COMM STK | 126650100 |
| VTRS | VIATRIS INC | 56,823,030 | $604M | 0.1% | $10.63 | — | — | COMM STK | 92556V106 |
| SEM | SELECT MED HLDGS CORP | 17,128,700 | $601M | 0.1% | $35.06 | — | — | COMM STK | 81619Q105 |
| REG | REGENCY CTRS CORP | 9,642,841 | $600M | 0.1% | $62.20 | — | — | COMM STK | 758849103 |
| ORLY | OREILLY AUTOMOTIVE INC | 567,395 | $599M | 0.1% | $1056.06 | — | — | COMM STK | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 1,814,537 | $597M | 0.1% | $328.93 | — | — | COMM STK | G8994E103 |
| VEEV | VEEVA SYS INC | 3,237,401 | $592M | 0.1% | $183.01 | — | — | COMM STK | 922475108 |
| BILL | BILL HOLDINGS INC | 11,203,000 | $590M | 0.1% | $52.62 | — | — | COMM STK | 090043100 |
| LPLA | LPL FINL HLDGS INC | 2,099,916 | $587M | 0.1% | $279.30 | — | — | COMM STK | 50212V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,816,232 | $585M | 0.1% | $121.41 | — | — | COMM STK | 82982L103 |
| RGEN | REPLIGEN CORP | 4,608,433 | $581M | 0.1% | $126.06 | — | — | COMM STK | 759916109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,334,157 | $571M | 0.1% | $77.92 | — | — | COMM STK | 36266G107 |
| IOT | SAMSARA INC | 16,941,610 | $571M | 0.1% | $33.70 | — | — | COMM STK | 79589L106 |
| DASH | DOORDASH INC | 5,168,501 | $562M | 0.1% | $108.78 | — | — | COMM STK | 25809K105 |
| MNDY | MONDAY COM LTD | 2,334,232 | $562M | 0.1% | $240.76 | — | — | COMM STK | M7S64H106 |
| RVTY | REVVITY INC | 5,322,970 | $558M | 0.1% | $104.86 | — | — | COMM STK | 714046109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,693,827 | $558M | 0.1% | $329.39 | — | — | COMM STK | 955306105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,674,285 | $558M | 0.1% | $151.80 | — | — | COMM STK | 828806109 |
| MPC | MARATHON PETE CORP | 3,214,735 | $558M | 0.1% | $173.48 | — | — | COMM STK | 56585A102 |
| APG | API GROUP CORP | 14,739,504 | $555M | 0.1% | $37.63 | — | — | COMM STK | 00187Y100 |
| MDT | MEDTRONIC PLC | 6,982,415 | $550M | 0.1% | $78.71 | — | — | COMM STK | G5960L103 |
| RBC | RBC BEARINGS INC | 2,034,695 | $549M | 0.1% | $269.78 | — | — | COMM STK | 75524B104 |
| PEN | PENUMBRA INC | 3,025,573 | $545M | 0.1% | $179.97 | — | — | COMM STK | 70975L107 |
| ESS | ESSEX PPTY TR INC | 1,869,618 | $509M | 0.1% | $272.20 | — | — | COMM STK | 297178105 |
| LEGN | LEGEND BIOTECH CORP | 11,489,275 | $509M | 0.1% | $44.29 | — | — | ADR | 52490G102 |
| CME | CME GROUP INC | 2,584,301 | $508M | 0.1% | $196.60 | — | — | COMM STK | 12572Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,889,813 | $505M | 0.1% | $18.79 | — | — | COMM STK | G66721104 |
| ABNB | AIRBNB INC | 3,324,093 | $504M | 0.1% | $151.63 | — | — | COMM STK | 009066101 |
| CTAS | CINTAS CORP | 718,861 | $503M | 0.1% | $700.26 | — | — | COMM STK | 172908105 |
| STLD | STEEL DYNAMICS INC | 3,876,687 | $502M | 0.1% | $129.50 | — | — | COMM STK | 858119100 |
| CFLT | CONFLUENT INC | 16,953,487 | $501M | 0.1% | $29.53 | — | — | COMM STK | 20717M103 |
| STZ | CONSTELLATION BRANDS INC | 1,930,063 | $497M | 0.1% | $257.28 | — | — | COMM STK | 21036P108 |
| BAX | BAXTER INTL INC | 14,796,015 | $495M | 0.1% | $33.45 | — | — | COMM STK | 071813109 |
| FE | FIRSTENERGY CORP | 12,895,411 | $494M | 0.1% | $38.27 | — | — | COMM STK | 337932107 |
| SBUX | STARBUCKS CORP | 6,258,910 | $487M | 0.1% | $77.85 | — | — | COMM STK | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 348,085 | $486M | 0.1% | $1397.59 | — | — | COMM STK | 592688105 |
| — | HESS CORP | 3,262,065 | $481M | 0.1% | $147.52 | — | — | COMM STK | 42809H107 |
| CAG | CONAGRA BRANDS INC | 16,926,125 | $481M | 0.1% | $28.42 | — | — | COMM STK | 205887102 |
| SRE | SEMPRA | 6,313,190 | $480M | 0.1% | $76.06 | — | — | COMM STK | 816851109 |
| GPN | GLOBAL PMTS INC | 4,958,221 | $479M | 0.1% | $96.70 | — | — | COMM STK | 37940X102 |
| DLTR | DOLLAR TREE INC | 4,489,394 | $479M | 0.1% | $106.77 | — | — | COMM STK | 256746108 |
| PFE | PFIZER INC | 17,091,951 | $478M | 0.1% | $27.98 | — | — | COMM STK | 717081103 |
| KMI | KINDER MORGAN INC DEL | 23,943,743 | $476M | 0.1% | $19.87 | — | — | COMM STK | 49456B101 |
| SHEL | SHELL PLC | 6,589,069 | $476M | 0.1% | $72.18 | — | — | ADR | 780259305 |
| RYN | RAYONIER INC | 16,312,045 | $475M | 0.1% | $29.09 | — | — | COMM STK | 754907103 |
| CNI | CANADIAN NATL RY CO | 4,003,605 | $473M | 0.1% | $118.13 | — | — | COMM STK | 136375102 |
| ATO | ATMOS ENERGY CORP | 4,038,520 | $471M | 0.1% | $116.65 | — | — | COMM STK | 049560105 |
| NU | NU HLDGS LTD | 36,277,568 | $468M | 0.1% | $12.89 | — | — | COMM STK | G6683N103 |
| BIIB | BIOGEN INC | 2,011,411 | $466M | 0.1% | $231.82 | — | — | COMM STK | 09062X103 |
| GDDY | GODADDY INC | 3,333,371 | $466M | 0.1% | $139.71 | — | — | COMM STK | 380237107 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,900,152 | $458M | 0.1% | $66.31 | — | — | COMM STK | 74275K108 |
| NKE | NIKE INC | 6,000,982 | $452M | 0.1% | $75.37 | — | — | COMM STK | 654106103 |
| SUI | SUN CMNTYS INC | 3,746,514 | $451M | 0.1% | $120.34 | — | — | COMM STK | 866674104 |
| CPRT | COPART INC | 8,317,423 | $450M | 0.1% | $54.16 | — | — | COMM STK | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,449,846 | $448M | 0.1% | $308.93 | — | — | COMM STK | 989207105 |
| YUMC | YUM CHINA HLDGS INC | 14,464,261 | $446M | 0.1% | $30.84 | — | — | COMM STK | 98850P109 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,916,626 | $446M | 0.1% | $40.85 | — | — | COMM STK | 05370A108 |
| — | TOTALENERGIES SE | 6,681,950 | $446M | 0.1% | $66.68 | — | — | ADR | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,823,641 | $441M | 0.1% | $91.50 | — | — | COMM STK | 595017104 |
| RACE | FERRARI N V | 1,074,363 | $439M | 0.1% | $408.37 | — | — | COMM STK | N3167Y103 |
| T | AT&T INC | 22,848,572 | $437M | 0.1% | $19.11 | — | — | COMM STK | 00206R102 |
| HOLX | HOLOGIC INC | 5,876,175 | $436M | 0.1% | $74.25 | — | — | COMM STK | 436440101 |
| CELH | CELSIUS HLDGS INC | 7,630,775 | $436M | 0.1% | $57.09 | — | — | COMM STK | 15118V207 |
| PH | PARKER-HANNIFIN CORP | 855,426 | $433M | 0.1% | $505.81 | — | — | COMM STK | 701094104 |
| — | ARISTA NETWORKS INC | 1,228,132 | $430M | 0.1% | $350.48 | — | — | COMM STK | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 977,030 | $426M | 0.1% | $435.95 | — | — | COMM STK | 666807102 |
| ABT | ABBOTT LABS | 4,062,475 | $422M | 0.1% | $103.91 | — | — | COMM STK | 002824100 |
| FIVE | FIVE BELOW INC | 3,813,029 | $416M | 0.0% | $108.97 | — | — | COMM STK | 33829M101 |
| MOS | MOSAIC CO NEW | 14,326,593 | $414M | 0.0% | $28.90 | — | — | COMM STK | 61945C103 |
| ENB | ENBRIDGE INC | 11,550,592 | $411M | 0.0% | $35.59 | — | — | COMM STK | 29250N105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,067,722 | $405M | 0.0% | $14.43 | — | — | COMM STK | 28414H103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,291,301 | $396M | 0.0% | $172.95 | — | — | COMM STK | 459200101 |
| WING | WINGSTOP INC | 936,271 | $396M | 0.0% | $422.66 | — | — | COMM STK | 974155103 |
| GSK | GSK PLC | 10,232,276 | $394M | 0.0% | $38.50 | — | — | ADR | 37733W204 |
| TRGP | TARGA RES CORP | 3,058,183 | $394M | 0.0% | $128.78 | — | — | COMM STK | 87612G101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,757,021 | $393M | 0.0% | $223.51 | — | — | COMM STK | G7496G103 |
| DXCM | DEXCOM INC | 3,449,901 | $391M | 0.0% | $113.38 | — | — | COMM STK | 252131107 |
| LOW | LOWES COS INC | 1,767,215 | $390M | 0.0% | $220.46 | — | — | COMM STK | 548661107 |
| BPOP | POPULAR INC | 4,391,482 | $388M | 0.0% | $88.43 | — | — | COMM STK | 733174700 |
| EA | ELECTRONIC ARTS INC | 2,772,758 | $386M | 0.0% | $139.33 | — | — | COMM STK | 285512109 |
| NUE | NUCOR CORP | 2,430,900 | $384M | 0.0% | $158.08 | — | — | COMM STK | 670346105 |
| BALL | BALL CORP | 6,355,862 | $381M | 0.0% | $60.02 | — | — | COMM STK | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 2,905,606 | $377M | 0.0% | $129.63 | — | — | COMM STK | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,889,474 | $372M | 0.0% | $63.08 | — | — | COMM STK | 14448C104 |
| L | LOEWS CORP | 4,833,211 | $361M | 0.0% | $74.74 | — | — | COMM STK | 540424108 |
| VRT | VERTIV HOLDINGS CO | 4,167,173 | $361M | 0.0% | $86.57 | — | — | COMM STK | 92537N108 |
| BURL | BURLINGTON STORES INC | 1,479,994 | $355M | 0.0% | $240.00 | — | — | COMM STK | 122017106 |
| CAT | CATERPILLAR INC | 1,032,135 | $344M | 0.0% | $333.10 | — | — | COMM STK | 149123101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,116,107 | $343M | 0.0% | $37.64 | — | — | COMM STK | 971378104 |
| PANW | PALO ALTO NETWORKS INC | 1,010,713 | $343M | 0.0% | $339.01 | — | — | COMM STK | 697435105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,524,238 | $342M | 0.0% | $52.42 | — | — | COMM STK | 962879102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,341,119 | $342M | 0.0% | $78.73 | — | — | COMM STK | 13646K108 |
| FERG1GBX | FERGUSON PLC NEW | 1,762,495 | $341M | 0.0% | $193.65 | — | — | COMM STK | G3421J106 |
| PSTG | PURE STORAGE INC | 5,205,192 | $334M | 0.0% | $64.21 | — | — | COMM STK | 74624M102 |
| AMH | AMERICAN HOMES 4 RENT | 8,980,953 | $334M | 0.0% | $37.16 | — | — | COMM STK | 02665T306 |
| NOVT | NOVANTA INC | 2,042,147 | $333M | 0.0% | $163.11 | — | — | COMM STK | 67000B104 |
| VLO | VALERO ENERGY CORP | 2,117,301 | $332M | 0.0% | $156.76 | — | — | COMM STK | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 10,628,056 | $329M | 0.0% | $30.98 | — | — | COMM STK | 15189T107 |
| ONC | BEIGENE LTD | 2,272,822 | $324M | 0.0% | $142.67 | — | — | ADR | 07725L102 |
| — | SUMMIT MATLS INC | 8,833,175 | $323M | 0.0% | $36.61 | — | — | COMM STK | 86614U100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,112,219 | $321M | 0.0% | $62.82 | — | — | COMM STK | 957638109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,343,263 | $321M | 0.0% | $136.89 | — | — | COMM STK | 45866F104 |
| KKR | KKR & CO INC | 2,988,357 | $314M | 0.0% | $105.24 | — | — | COMM STK | 48251W104 |
| FNV | FRANCO NEV CORP | 2,644,034 | $313M | 0.0% | $118.52 | — | — | COMM STK | 351858105 |
| — | BLACKROCK INC | 397,884 | $313M | 0.0% | $787.32 | — | — | COMM STK | 09247X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,815,559 | $310M | 0.0% | $110.08 | — | — | COMM STK | 109194100 |
| YUM | YUM BRANDS INC | 2,338,959 | $310M | 0.0% | $132.46 | — | — | COMM STK | 988498101 |
| TTD | THE TRADE DESK INC | 3,163,577 | $309M | 0.0% | $97.67 | — | — | COMM STK | 88339J105 |
| RPM | RPM INTL INC | 2,863,975 | $308M | 0.0% | $107.68 | — | — | COMM STK | 749685103 |
| RTX | RTX CORPORATION | 3,034,874 | $305M | 0.0% | $100.39 | — | — | COMM STK | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,272,824 | $304M | 0.0% | $238.69 | — | — | COMM STK | 053015103 |
| FMC | FMC CORP | 5,216,442 | $300M | 0.0% | $57.55 | — | — | COMM STK | 302491303 |
| TDW | TIDEWATER INC NEW | 3,151,585 | $300M | 0.0% | $95.21 | — | — | COMM STK | 88642R109 |
| ULTA | ULTA BEAUTY INC | 777,077 | $300M | 0.0% | $385.87 | — | — | COMM STK | 90384S303 |
| FCN | FTI CONSULTING INC | 1,380,348 | $298M | 0.0% | $215.53 | — | — | COMM STK | 302941109 |
| GM | GENERAL MTRS CO | 6,400,797 | $297M | 0.0% | $46.46 | — | — | COMM STK | 37045V100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,829,375 | $293M | 0.0% | $160.00 | — | — | COMM STK | 445658107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,620,328 | $292M | 0.0% | $111.47 | — | — | COMM STK | 55405Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,870,456 | $291M | 0.0% | $155.48 | — | — | COMM STK | 693475105 |
| VTR | VENTAS INC | 5,646,415 | $289M | 0.0% | $51.26 | — | — | COMM STK | 92276F100 |
| AAP | ADVANCE AUTO PARTS INC | 4,503,502 | $285M | 0.0% | $63.33 | — | — | COMM STK | 00751Y106 |
| BK | BANK NEW YORK MELLON CORP | 4,716,609 | $282M | 0.0% | $59.89 | — | — | COMM STK | 064058100 |
| TXT | TEXTRON INC | 3,275,534 | $281M | 0.0% | $85.86 | — | — | COMM STK | 883203101 |
| BBWI | BATH & BODY WORKS INC | 7,107,436 | $278M | 0.0% | $39.05 | — | — | COMM STK | 070830104 |
| — | CATALENT INC | 4,909,943 | $276M | 0.0% | $56.23 | — | — | COMM STK | 148806102 |
| WU | WESTERN UN CO | 22,327,245 | $273M | 0.0% | $12.22 | — | — | COMM STK | 959802109 |
| WBS | WEBSTER FINL CORP | 6,248,376 | $272M | 0.0% | $43.59 | — | — | COMM STK | 947890109 |
| CUBE | CUBESMART | 5,985,213 | $270M | 0.0% | $45.17 | — | — | COMM STK | 229663109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,217,598 | $270M | 0.0% | $32.87 | — | — | COMM STK | 848574109 |
| MGA | MAGNA INTL INC | 6,335,759 | $265M | 0.0% | $41.90 | — | — | COMM STK | 559222401 |
| ALKS | ALKERMES PLC | 11,012,312 | $265M | 0.0% | $24.10 | — | — | COMM STK | G01767105 |
| — | SOUTHWESTERN ENERGY CO | 39,354,120 | $265M | 0.0% | $6.73 | — | — | COMM STK | 845467109 |
| CNQ | CANADIAN NAT RES LTD | 7,359,838 | $262M | 0.0% | $35.60 | — | — | COMM STK | 136385101 |
| PR | PERMIAN RESOURCES CORP | 16,143,495 | $261M | 0.0% | $16.15 | — | — | COMM STK | 71424F105 |
| VMC | VULCAN MATLS CO | 1,028,507 | $256M | 0.0% | $248.68 | — | — | COMM STK | 929160109 |
| TRNO | TERRENO RLTY CORP | 4,313,415 | $255M | 0.0% | $59.18 | — | — | COMM STK | 88146M101 |
| VALE | VALE S A | 22,825,033 | $255M | 0.0% | $11.17 | — | — | ADR | 91912E105 |
| DOCU | DOCUSIGN INC | 4,746,546 | $254M | 0.0% | $53.50 | — | — | COMM STK | 256163106 |
| NVR | NVR INC | 33,354 | $253M | 0.0% | $7588.60 | — | — | COMM STK | 62944T105 |
| AVY | AVERY DENNISON CORP | 1,153,234 | $252M | 0.0% | $218.65 | — | — | COMM STK | 053611109 |
| CCJ | CAMECO CORP | 5,075,764 | $250M | 0.0% | $49.20 | — | — | COMM STK | 13321L108 |
| MCO | MOODYS CORP | 590,440 | $249M | 0.0% | $420.93 | — | — | COMM STK | 615369105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,798,848 | $248M | 0.0% | $137.67 | — | — | COMM STK | 64125C109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,934,609 | $247M | 0.0% | $62.67 | — | — | COMM STK | 78467J100 |
| DPZ | DOMINOS PIZZA INC | 473,239 | $244M | 0.0% | $516.33 | — | — | COMM STK | 25754A201 |
| WDAY | WORKDAY INC | 1,092,952 | $244M | 0.0% | $223.56 | — | — | COMM STK | 98138H101 |
| BP | BP PLC | 6,740,818 | $243M | 0.0% | $36.10 | — | — | ADR | 055622104 |
| ASND | ASCENDIS PHARMA A/S | 1,784,148 | $243M | 0.0% | $136.38 | — | — | ADR | 04351P101 |
| SNOW | SNOWFLAKE INC | 1,794,685 | $242M | 0.0% | $135.09 | — | — | COMM STK | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 809,309 | $242M | 0.0% | $298.70 | — | — | COMM STK | 550021109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 858,765 | $241M | 0.0% | $280.16 | — | — | COMM STK | 558868105 |
| CLS | CELESTICA INC | 4,187,469 | $240M | 0.0% | $57.33 | — | — | COMM STK | 15101Q207 |
| NE | NOBLE CORP PLC | 5,371,955 | $240M | 0.0% | $44.65 | — | — | COMM STK | G65431127 |
| VFC | V F CORP | 17,748,881 | $240M | 0.0% | $13.50 | — | — | COMM STK | 918204108 |
| PCVX | VAXCYTE INC | 3,173,167 | $240M | 0.0% | $75.51 | — | — | COMM STK | 92243G108 |
| VRSK | VERISK ANALYTICS INC | 876,126 | $236M | 0.0% | $269.55 | — | — | COMM STK | 92345Y106 |
| BZ | KANZHUN LIMITED | 12,381,493 | $233M | 0.0% | $18.81 | — | — | ADR | 48553T106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,734,896 | $231M | 0.0% | $133.28 | — | — | COMM STK | 03990B101 |
| IBN | ICICI BANK LIMITED | 7,945,724 | $229M | 0.0% | $28.81 | — | — | ADR | 45104G104 |
| CAVA | CAVA GROUP INC | 2,439,389 | $226M | 0.0% | $92.75 | — | — | COMM STK | 148929102 |
| TECK | TECK RESOURCES LTD | 4,667,836 | $224M | 0.0% | $47.90 | — | — | COMM STK | 878742204 |
| LPX | LOUISIANA PAC CORP | 2,710,779 | $223M | 0.0% | $82.33 | — | — | COMM STK | 546347105 |
| OMF | ONEMAIN HLDGS INC | 4,593,161 | $223M | 0.0% | $48.49 | — | — | COMM STK | 68268W103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,394,129 | $222M | 0.0% | $159.43 | — | — | COMM STK | V7780T103 |
| HII | HUNTINGTON INGALLS INDS INC | 901,038 | $222M | 0.0% | $246.33 | — | — | COMM STK | 446413106 |
| MSCI | MSCI INC | 452,049 | $218M | 0.0% | $481.75 | — | — | COMM STK | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 918,929 | $218M | 0.0% | $236.96 | — | — | COMM STK | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 563,498 | $218M | 0.0% | $386.05 | — | — | COMM STK | 620076307 |
| EWBC | EAST WEST BANCORP INC | 2,962,240 | $217M | 0.0% | $73.23 | — | — | COMM STK | 27579R104 |
| PSX | PHILLIPS 66 | 1,534,776 | $217M | 0.0% | $141.17 | — | — | COMM STK | 718546104 |
| AON | AON PLC | 731,517 | $215M | 0.0% | $293.58 | — | — | COMM STK | G0403H108 |
| VRRM | VERRA MOBILITY CORP | 7,812,581 | $213M | 0.0% | $27.20 | — | — | COMM STK | 92511U102 |
| NEM | NEWMONT CORP | 5,074,668 | $212M | 0.0% | $41.87 | — | — | COMM STK | 651639106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 9,116,737 | $209M | 0.0% | $22.92 | — | — | COMM STK | N3144W105 |
| CAH | CARDINAL HEALTH INC | 2,120,402 | $208M | 0.0% | $98.32 | — | — | COMM STK | 14149Y108 |
| PKG | PACKAGING CORP AMER | 1,134,216 | $207M | 0.0% | $182.56 | — | — | COMM STK | 695156109 |
| KSS | KOHLS CORP | 8,952,548 | $206M | 0.0% | $22.99 | — | — | COMM STK | 500255104 |
| — | AMCOR PLC | 20,792,214 | $203M | 0.0% | $9.78 | — | — | COMM STK | G0250X107 |
| MORN | MORNINGSTAR INC | 684,740 | $203M | 0.0% | $295.85 | — | — | COMM STK | 617700109 |
| RVMD | REVOLUTION MEDICINES INC | 5,216,659 | $202M | 0.0% | $38.81 | — | — | COMM STK | 76155X100 |
| SDRL | SEADRILL 2021 LTD | 3,920,356 | $202M | 0.0% | $51.50 | — | — | COMM STK | G7997W102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,176,415 | $200M | 0.0% | $170.06 | — | — | COMM STK | 12503M108 |
| ERO | ERO COPPER CORP | 9,319,728 | $199M | 0.0% | $21.38 | — | — | COMM STK | 296006109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,406,456 | $197M | 0.0% | $44.79 | — | — | COMM STK | 22663K107 |
| GILD | GILEAD SCIENCES INC | 2,845,428 | $195M | 0.0% | $68.61 | — | — | COMM STK | 375558103 |
| GEN | GEN DIGITAL INC | 7,813,579 | $195M | 0.0% | $24.98 | — | — | COMM STK | 668771108 |
| BX | BLACKSTONE INC | 1,564,572 | $194M | 0.0% | $123.80 | — | — | COMM STK | 09260D107 |
| EQNR | EQUINOR ASA | 6,771,075 | $193M | 0.0% | $28.56 | — | — | ADR | 29446M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 976,603 | $192M | 0.0% | $196.30 | — | — | COMM STK | 78410G104 |
| KYMR | KYMERA THERAPEUTICS INC | 6,390,658 | $191M | 0.0% | $29.85 | — | — | COMM STK | 501575104 |
| MRNA | MODERNA INC | 1,599,728 | $190M | 0.0% | $118.75 | — | — | COMM STK | 60770K107 |
| KEY | KEYCORP | 13,288,327 | $189M | 0.0% | $14.21 | — | — | COMM STK | 493267108 |
| MAT | MATTEL INC | 11,607,955 | $189M | 0.0% | $16.26 | — | — | COMM STK | 577081102 |
| OTIS | OTIS WORLDWIDE CORP | 1,955,548 | $188M | 0.0% | $96.26 | — | — | COMM STK | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 401,927 | $188M | 0.0% | $467.10 | — | — | COMM STK | 539830109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,934,311 | $188M | 0.0% | $47.66 | — | — | COMM STK | 462222100 |
| FLO | FLOWERS FOODS INC | 8,428,721 | $187M | 0.0% | $22.20 | — | — | COMM STK | 343498101 |
| ETN | EATON CORP PLC | 591,948 | $186M | 0.0% | $313.55 | — | — | COMM STK | G29183103 |
| TER | TERADYNE INC | 1,248,857 | $185M | 0.0% | $148.29 | — | — | COMM STK | 880770102 |
| NI | NISOURCE INC | 6,404,978 | $185M | 0.0% | $28.81 | — | — | COMM STK | 65473P105 |
| TEM | TEMPUS AI INC | 5,227,120 | $183M | 0.0% | $35.00 | — | — | COMM STK | 88023B103 |
| CMS | CMS ENERGY CORP | 3,031,357 | $180M | 0.0% | $59.53 | — | — | COMM STK | 125896100 |
| MMM | 3M CO | 1,763,216 | $180M | 0.0% | $102.19 | — | — | COMM STK | 88579Y101 |
| MIDD | MIDDLEBY CORP | 1,447,062 | $177M | 0.0% | $122.61 | — | — | COMM STK | 596278101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,722,410 | $177M | 0.0% | $65.06 | — | — | COMM STK | 810186106 |
| CNC | CENTENE CORP DEL | 2,671,085 | $177M | 0.0% | $66.30 | — | — | COMM STK | 15135B101 |
| TYL | TYLER TECHNOLOGIES INC | 352,011 | $177M | 0.0% | $502.78 | — | — | COMM STK | 902252105 |
| CCI | CROWN CASTLE INC | 1,786,542 | $175M | 0.0% | $97.70 | — | — | COMM STK | 22822V101 |
| XRAY | DENTSPLY SIRONA INC | 7,006,827 | $175M | 0.0% | $24.91 | — | — | COMM STK | 24906P109 |
| WM | WASTE MGMT INC DEL | 811,643 | $173M | 0.0% | $213.34 | — | — | COMM STK | 94106L109 |
| MAIN | MAIN STR CAP CORP | 3,413,526 | $172M | 0.0% | $50.49 | — | — | COMM STK | 56035L104 |
| EGP | EASTGROUP PPTYS INC | 1,013,051 | $172M | 0.0% | $170.10 | — | — | COMM STK | 277276101 |
| VOYA | VOYA FINANCIAL INC | 2,416,956 | $172M | 0.0% | $71.15 | — | — | COMM STK | 929089100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,522,379 | $172M | 0.0% | $68.00 | — | — | COMM STK | 192446102 |
| ARMK | ARAMARK | 4,952,948 | $169M | 0.0% | $34.02 | — | — | COMM STK | 03852U106 |
| RL | RALPH LAUREN CORP | 956,224 | $167M | 0.0% | $175.06 | — | — | COMM STK | 751212101 |
| RH | RH | 677,206 | $166M | 0.0% | $244.44 | — | — | COMM STK | 74967X103 |
| ONTO | ONTO INNOVATION INC | 752,950 | $165M | 0.0% | $219.56 | — | — | COMM STK | 683344105 |
| ELF | E L F BEAUTY INC | 784,239 | $165M | 0.0% | $210.72 | — | — | COMM STK | 26856L103 |
| AKR | ACADIA RLTY TR | 9,094,495 | $163M | 0.0% | $17.92 | — | — | COMM STK | 004239109 |
| AER | AERCAP HOLDINGS NV | 1,731,475 | $161M | 0.0% | $93.20 | — | — | COMM STK | N00985106 |
| MSA | MSA SAFETY INC | 858,940 | $161M | 0.0% | $187.69 | — | — | COMM STK | 553498106 |
| STEP | STEPSTONE GROUP INC | 3,499,275 | $161M | 0.0% | $45.89 | — | — | COMM STK | 85914M107 |
| HDB | HDFC BANK LTD | 2,489,214 | $160M | 0.0% | $64.33 | — | — | ADR | 40415F101 |
| PLNT | PLANET FITNESS INC | 2,167,371 | $159M | 0.0% | $73.59 | — | — | COMM STK | 72703H101 |
| DOO | BRP INC | 2,450,191 | $157M | 0.0% | $64.03 | — | — | COMM STK | 05577W200 |
| IT | GARTNER INC | 349,344 | $157M | 0.0% | $449.06 | — | — | COMM STK | 366651107 |
| ZGN | ERMENEGILDO ZEGNA N V | 13,003,458 | $154M | 0.0% | $11.84 | — | — | COMM STK | N30577105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,363,624 | $152M | 0.0% | $45.21 | — | — | COMM STK | 36467J108 |
| AIZ | ASSURANT INC | 904,359 | $150M | 0.0% | $166.25 | — | — | COMM STK | 04621X108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,223,587 | $150M | 0.0% | $20.75 | — | — | ADR | 98980A105 |
| — | DISCOVER FINL SVCS | 1,141,160 | $149M | 0.0% | $130.81 | — | — | COMM STK | 254709108 |
| EMR | EMERSON ELEC CO | 1,341,712 | $148M | 0.0% | $110.16 | — | — | COMM STK | 291011104 |
| VNO | VORNADO RLTY TR | 5,616,084 | $148M | 0.0% | $26.29 | — | — | COMM STK | 929042109 |
| AIV | APARTMENT INVT & MGMT CO | 17,720,847 | $147M | 0.0% | $8.29 | — | — | COMM STK | 03748R747 |
| CPT | CAMDEN PPTY TR | 1,344,691 | $147M | 0.0% | $109.11 | — | — | COMM STK | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 934,008 | $145M | 0.0% | $155.41 | — | — | COMM STK | 30225T102 |
| COPX | GLOBAL X FDS | 3,192,344 | $144M | 0.0% | $45.11 | — | — | COMM STK | 37954Y830 |
| MO | ALTRIA GROUP INC | 3,116,521 | $142M | 0.0% | $45.55 | — | — | COMM STK | 02209S103 |
| KT | KT CORP | 10,071,986 | $138M | 0.0% | $13.67 | — | — | ADR | 48268K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,426,912 | $137M | 0.0% | $25.33 | — | — | COMM STK | 69608A108 |
| DVN | DEVON ENERGY CORP NEW | 2,871,556 | $136M | 0.0% | $47.40 | — | — | COMM STK | 25179M103 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,602,234 | $136M | 0.0% | $37.67 | — | — | COMM STK | 85205L107 |
| TRP | TC ENERGY CORP | 3,577,237 | $136M | 0.0% | $37.90 | — | — | COMM STK | 87807B107 |
| PWR | QUANTA SVCS INC | 526,768 | $134M | 0.0% | $254.09 | — | — | COMM STK | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 2,013,087 | $134M | 0.0% | $66.47 | — | — | COMM STK | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 967,965 | $133M | 0.0% | $137.91 | — | — | COMM STK | 24703L202 |
| NWS | NEWS CORP NEW | 4,690,713 | $133M | 0.0% | $28.39 | — | — | COMM STK | 65249B208 |
| CRL | CHARLES RIV LABS INTL INC | 640,985 | $132M | 0.0% | $206.58 | — | — | COMM STK | 159864107 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,596,294 | $132M | 0.0% | $5.84 | — | — | ADR | 465562106 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,743,741 | $131M | 0.0% | $35.11 | — | — | COMM STK | 45166A102 |
| VERA | VERA THERAPEUTICS INC | 3,620,135 | $131M | 0.0% | $36.18 | — | — | COMM STK | 92337R101 |
| VST | VISTRA CORP | 1,518,133 | $131M | 0.0% | $85.98 | — | — | COMM STK | 92840M102 |
| NTNX | NUTANIX INC | 2,279,571 | $130M | 0.0% | $56.85 | — | — | COMM STK | 67059N108 |
| AMP | AMERIPRISE FINL INC | 302,604 | $129M | 0.0% | $427.19 | — | — | COMM STK | 03076C106 |
| THG | HANOVER INS GROUP INC | 1,030,507 | $129M | 0.0% | $125.44 | — | — | COMM STK | 410867105 |
| NTES | NETEASE INC | 1,340,555 | $128M | 0.0% | $95.58 | — | — | ADR | 64110W102 |
| CYTK | CYTOKINETICS INC | 2,358,343 | $128M | 0.0% | $54.18 | — | — | COMM STK | 23282W605 |
| LDOS | LEIDOS HOLDINGS INC | 868,048 | $127M | 0.0% | $145.88 | — | — | COMM STK | 525327102 |
| COIN | COINBASE GLOBAL INC | 569,151 | $126M | 0.0% | $222.23 | — | — | COMM STK | 19260Q107 |
| ZS | ZSCALER INC | 657,426 | $126M | 0.0% | $192.19 | — | — | COMM STK | 98980G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,716,305 | $126M | 0.0% | $14.49 | — | — | ADR | 71654V408 |
| VLTO | VERALTO CORP | 1,308,090 | $125M | 0.0% | $95.47 | — | — | COMM STK | 92338C103 |
| DUK | DUKE ENERGY CORP NEW | 1,233,538 | $124M | 0.0% | $100.23 | — | — | COMM STK | 26441C204 |
| XHB | SPDR SER TR | 1,222,090 | $124M | 0.0% | $101.08 | — | — | COMM STK | 78464A888 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,991,958 | $123M | 0.0% | $41.10 | — | — | COMM STK | 90400D108 |
| IQV | IQVIA HLDGS INC | 579,823 | $123M | 0.0% | $211.44 | — | — | COMM STK | 46266C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,082,521 | $123M | 0.0% | $113.24 | — | — | COMM STK | 04247X102 |
| KIM | KIMCO RLTY CORP | 6,289,456 | $122M | 0.0% | $19.46 | — | — | COMM STK | 49446R109 |
| RBLX | ROBLOX CORP | 3,285,808 | $122M | 0.0% | $37.21 | — | — | COMM STK | 771049103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,569,360 | $122M | 0.0% | $77.73 | — | — | ADR | 647581206 |
| AGI | ALAMOS GOLD INC NEW | 7,754,677 | $122M | 0.0% | $15.68 | — | — | COMM STK | 011532108 |
| TFC | TRUIST FINL CORP | 3,088,727 | $120M | 0.0% | $38.85 | — | — | COMM STK | 89832Q109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,777,259 | $120M | 0.0% | $43.12 | — | — | COMM STK | 00847X104 |
| CW | CURTISS WRIGHT CORP | 440,376 | $119M | 0.0% | $270.98 | — | — | COMM STK | 231561101 |
| ONON | ON HLDG AG | 3,059,019 | $119M | 0.0% | $38.80 | — | — | COMM STK | H5919C104 |
| PAVE | GLOBAL X FDS | 3,180,115 | $118M | 0.0% | $37.02 | — | — | COMM STK | 37954Y673 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,172,399 | $117M | 0.0% | $37.01 | — | — | COMM STK | 15117B202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,233,115 | $117M | 0.0% | $95.21 | — | — | COMM STK | 459506101 |
| SCI | SERVICE CORP INTL | 1,645,928 | $117M | 0.0% | $71.13 | — | — | COMM STK | 817565104 |
| NTAP | NETAPP INC | 903,367 | $116M | 0.0% | $128.80 | — | — | COMM STK | 64110D104 |
| MUSA | MURPHY USA INC | 246,133 | $116M | 0.0% | $469.46 | — | — | COMM STK | 626755102 |
| FN | FABRINET | 471,563 | $115M | 0.0% | $244.79 | — | — | COMM STK | G3323L100 |
| AEM | AGNICO EAGLE MINES LTD | 1,756,198 | $115M | 0.0% | $65.40 | — | — | COMM STK | 008474108 |
| — | STERICYCLE INC | 1,971,515 | $115M | 0.0% | $58.13 | — | — | COMM STK | 858912108 |
| AJG | GALLAGHER ARTHUR J & CO | 440,737 | $114M | 0.0% | $259.31 | — | — | COMM STK | 363576109 |
| BHVN | BIOHAVEN LTD | 3,284,479 | $114M | 0.0% | $34.71 | — | — | COMM STK | G1110E107 |
| TRU | TRANSUNION | 1,525,296 | $113M | 0.0% | $74.16 | — | — | COMM STK | 89400J107 |
| COF | CAPITAL ONE FINL CORP | 815,413 | $113M | 0.0% | $138.45 | — | — | COMM STK | 14040H105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,561,512 | $113M | 0.0% | $43.97 | — | — | COMM STK | 61559X104 |
| — | MARATHON OIL CORP | 3,881,322 | $111M | 0.0% | $28.67 | — | — | COMM STK | 565849106 |
| PAYX | PAYCHEX INC | 933,337 | $111M | 0.0% | $118.56 | — | — | COMM STK | 704326107 |
| KRYS | KRYSTAL BIOTECH INC | 600,145 | $110M | 0.0% | $183.64 | — | — | COMM STK | 501147102 |
| FTAI | FTAI AVIATION LTD | 1,062,497 | $110M | 0.0% | $103.23 | — | — | COMM STK | G3730V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,188,759 | $109M | 0.0% | $49.95 | — | — | COMM STK | 61174X109 |
| — | OSISKO GOLD ROYALTIES LTD | 6,938,313 | $108M | 0.0% | $15.58 | — | — | COMM STK | 68827L101 |
| KOS | KOSMOS ENERGY LTD | 19,338,239 | $107M | 0.0% | $5.54 | — | — | COMM STK | 500688106 |
| CSGP | COSTAR GROUP INC | 1,444,551 | $107M | 0.0% | $74.14 | — | — | COMM STK | 22160N109 |
| CBRE | CBRE GROUP INC | 1,195,287 | $107M | 0.0% | $89.11 | — | — | COMM STK | 12504L109 |
| ARVN | ARVINAS INC | 3,988,869 | $106M | 0.0% | $26.62 | — | — | COMM STK | 04335A105 |
| NTR | NUTRIEN LTD | 2,073,944 | $106M | 0.0% | $50.91 | — | — | COMM STK | 67077M108 |
| — | WOLFSPEED INC | 188,784,000 | $105M | 0.0% | $0.56 | — | — | CONV BND | 977852AD4 |
| APP | APPLOVIN CORP | 1,260,934 | $105M | 0.0% | $83.22 | — | — | COMM STK | 03831W108 |
| ENSG | ENSIGN GROUP INC | 843,885 | $104M | 0.0% | $123.69 | — | — | COMM STK | 29358P101 |
| DUOL | DUOLINGO INC | 499,729 | $104M | 0.0% | $208.67 | — | — | COMM STK | 26603R106 |
| KRC | KILROY RLTY CORP | 3,317,664 | $103M | 0.0% | $31.17 | — | — | COMM STK | 49427F108 |
| ECL | ECOLAB INC | 428,690 | $102M | 0.0% | $238.00 | — | — | COMM STK | 278865100 |
| APLE | APPLE HOSPITALITY REIT INC | 6,965,492 | $101M | 0.0% | $14.54 | — | — | COMM STK | 03784Y200 |
| LNTH | LANTHEUS HLDGS INC | 1,240,603 | $99.61M | 0.0% | $80.29 | — | — | COMM STK | 516544103 |
| HCC | WARRIOR MET COAL INC | 1,570,375 | $98.57M | 0.0% | $62.77 | — | — | COMM STK | 93627C101 |
| EHC | ENCOMPASS HEALTH CORP | 1,143,693 | $98.12M | 0.0% | $85.79 | — | — | COMM STK | 29261A100 |
| — | INTRA-CELLULAR THERAPIES INC | 1,428,410 | $97.83M | 0.0% | $68.49 | — | — | COMM STK | 46116X101 |
| — | AKERO THERAPEUTICS INC | 4,146,351 | $97.28M | 0.0% | $23.46 | — | — | COMM STK | 00973Y108 |
| PTC | PTC INC | 534,681 | $97.14M | 0.0% | $181.67 | — | — | COMM STK | 69370C100 |
| — | BARRICK GOLD CORP | 5,768,889 | $96.23M | 0.0% | $16.68 | — | — | COMM STK | 067901108 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,832,669 | $96M | 0.0% | $33.89 | — | — | ADR | 45258D105 |
| MANH | MANHATTAN ASSOCIATES INC | 388,581 | $95.86M | 0.0% | $246.68 | — | — | COMM STK | 562750109 |
| ACGL | ARCH CAP GROUP LTD | 944,635 | $95.31M | 0.0% | $100.89 | — | — | COMM STK | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 814,306 | $95.25M | 0.0% | $116.97 | — | — | COMM STK | 015271109 |
| ALLY | ALLY FINL INC | 2,397,237 | $95.1M | 0.0% | $39.67 | — | — | COMM STK | 02005N100 |
| DEI | DOUGLAS EMMETT INC | 7,114,718 | $94.7M | 0.0% | $13.31 | — | — | COMM STK | 25960P109 |
| JXN | JACKSON FINANCIAL INC | 1,272,613 | $94.5M | 0.0% | $74.26 | — | — | COMM STK | 46817M107 |
| — | SUPER MICRO COMPUTER INC | 114,465 | $93.79M | 0.0% | $819.36 | — | — | COMM STK | 86800U104 |
| FAST | FASTENAL CO | 1,491,839 | $93.75M | 0.0% | $62.84 | — | — | COMM STK | 311900104 |
| STE | STERIS PLC | 421,162 | $92.46M | 0.0% | $219.54 | — | — | COMM STK | G8473T100 |
| CLH | CLEAN HARBORS INC | 407,118 | $92.07M | 0.0% | $226.15 | — | — | COMM STK | 184496107 |
| DECK | DECKERS OUTDOOR CORP | 94,485 | $91.46M | 0.0% | $967.95 | — | — | COMM STK | 243537107 |
| WWD | WOODWARD INC | 524,317 | $91.43M | 0.0% | $174.38 | — | — | COMM STK | 980745103 |
| SFM | SPROUTS FMRS MKT INC | 1,088,328 | $91.05M | 0.0% | $83.66 | — | — | COMM STK | 85208M102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,313,521 | $90.85M | 0.0% | $39.27 | — | — | ADR | 86366E106 |
| CACI | CACI INTL INC | 210,913 | $90.72M | 0.0% | $430.13 | — | — | COMM STK | 127190304 |
| CDW | CDW CORP | 404,508 | $90.55M | 0.0% | $223.84 | — | — | COMM STK | 12514G108 |
| SNY | SANOFI | 1,861,700 | $90.33M | 0.0% | $48.52 | — | — | ADR | 80105N105 |
| ACLX | ARCELLX INC | 1,630,690 | $90M | 0.0% | $55.19 | — | — | COMM STK | 03940C100 |
| WYNN | WYNN RESORTS LTD | 995,746 | $89.12M | 0.0% | $89.50 | — | — | COMM STK | 983134107 |
| LNWO | LIGHT & WONDER INC | 846,412 | $88.77M | 0.0% | $104.88 | — | — | COMM STK | 80874P109 |
| PYPL | PAYPAL HLDGS INC | 1,522,316 | $88.34M | 0.0% | $58.03 | — | — | COMM STK | 70450Y103 |
| TXRH | TEXAS ROADHOUSE INC | 512,345 | $87.98M | 0.0% | $171.71 | — | — | COMM STK | 882681109 |
| PRTA | PROTHENA CORP PLC | 4,237,404 | $87.46M | 0.0% | $20.64 | — | — | COMM STK | G72800108 |
| BIDU | BAIDU INC | 1,010,639 | $87.4M | 0.0% | $86.48 | — | — | ADR | 056752108 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,215,429 | $87.32M | 0.0% | $71.84 | — | — | COMM STK | 531229755 |
| SYY | SYSCO CORP | 1,215,950 | $86.81M | 0.0% | $71.39 | — | — | COMM STK | 871829107 |
| LNG | CHENIERE ENERGY INC | 493,388 | $86.26M | 0.0% | $174.83 | — | — | COMM STK | 16411R208 |
| ANF | ABERCROMBIE & FITCH CO | 483,288 | $85.95M | 0.0% | $177.84 | — | — | COMM STK | 002896207 |
| APD | AIR PRODS & CHEMS INC | 329,386 | $85M | 0.0% | $258.05 | — | — | COMM STK | 009158106 |
| DYN | DYNE THERAPEUTICS INC | 2,366,069 | $83.5M | 0.0% | $35.29 | — | — | COMM STK | 26818M108 |
| WFG | WEST FRASER TIMBER CO LTD | 1,085,920 | $83.48M | 0.0% | $76.87 | — | — | COMM STK | 952845105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 535,342 | $83.39M | 0.0% | $155.77 | — | — | ADR | 400506101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,437,452 | $83.36M | 0.0% | $57.99 | — | — | COMM STK | 518415104 |
| REPL | REPLIMUNE GROUP INC | 9,236,057 | $83.13M | 0.0% | $9.00 | — | — | COMM STK | 76029N106 |
| GMED | GLOBUS MED INC | 1,204,665 | $82.51M | 0.0% | $68.49 | — | — | COMM STK | 379577208 |
| PODD | INSULET CORP | 407,661 | $82.27M | 0.0% | $201.80 | — | — | COMM STK | 45784P101 |
| — | MERUS N V | 1,385,216 | $81.96M | 0.0% | $59.17 | — | — | COMM STK | N5749R100 |
| BAP | CREDICORP LTD | 502,553 | $81.08M | 0.0% | $161.33 | — | — | COMM STK | G2519Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 983,340 | $80.96M | 0.0% | $82.33 | — | — | COMM STK | 09061G101 |
| PCAR | PACCAR INC | 786,026 | $80.91M | 0.0% | $102.94 | — | — | COMM STK | 693718108 |
| URI | UNITED RENTALS INC | 124,389 | $80.45M | 0.0% | $646.74 | — | — | COMM STK | 911363109 |
| SPXC | SPX TECHNOLOGIES INC | 563,091 | $80.04M | 0.0% | $142.14 | — | — | COMM STK | 78473E103 |
| AXON | AXON ENTERPRISE INC | 271,988 | $80.03M | 0.0% | $294.24 | — | — | COMM STK | 05464C101 |
| AFL | AFLAC INC | 888,788 | $79.38M | 0.0% | $89.31 | — | — | COMM STK | 001055102 |
| RMD | RESMED INC | 413,922 | $79.23M | 0.0% | $191.42 | — | — | COMM STK | 761152107 |
| INFY | INFOSYS LTD | 4,228,734 | $78.74M | 0.0% | $18.62 | — | — | ADR | 456788108 |
| CWST | CASELLA WASTE SYS INC | 792,094 | $78.59M | 0.0% | $99.22 | — | — | COMM STK | 147448104 |
| COKE | COCA COLA CONS INC | 72,421 | $78.58M | 0.0% | $1085.02 | — | — | COMM STK | 191098102 |
| OSCR | OSCAR HEALTH INC | 4,956,435 | $78.41M | 0.0% | $15.82 | — | — | COMM STK | 687793109 |
| CRUS | CIRRUS LOGIC INC | 611,561 | $78.07M | 0.0% | $127.66 | — | — | COMM STK | 172755100 |
| EXC | EXELON CORP | 2,227,286 | $77.09M | 0.0% | $34.61 | — | — | COMM STK | 30161N101 |
| UFPI | UFP INDUSTRIES INC | 683,250 | $76.53M | 0.0% | $112.00 | — | — | COMM STK | 90278Q108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 531,130 | $75.52M | 0.0% | $142.19 | — | — | COMM STK | 054540208 |
| — | MORPHIC HLDG INC | 2,207,187 | $75.2M | 0.0% | $34.07 | — | — | COMM STK | 61775R105 |
| XNCR | XENCOR INC | 3,962,403 | $75.01M | 0.0% | $18.93 | — | — | COMM STK | 98401F105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 234,916 | $74.83M | 0.0% | $318.55 | — | — | COMM STK | 91307C102 |
| KHC | KRAFT HEINZ CO | 2,315,199 | $74.6M | 0.0% | $32.22 | — | — | COMM STK | 500754106 |
| FDS | FACTSET RESH SYS INC | 181,937 | $74.28M | 0.0% | $408.28 | — | — | COMM STK | 303075105 |
| FRPT | FRESHPET INC | 571,030 | $73.89M | 0.0% | $129.39 | — | — | COMM STK | 358039105 |
| SPSC | SPS COMM INC | 390,078 | $73.4M | 0.0% | $188.16 | — | — | COMM STK | 78463M107 |
| CGNX | COGNEX CORP | 1,563,761 | $73.12M | 0.0% | $46.76 | — | — | COMM STK | 192422103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 699,198 | $72.21M | 0.0% | $103.27 | — | — | COMM STK | G7997R103 |
| OWL | BLUE OWL CAPITAL INC | 4,044,434 | $71.79M | 0.0% | $17.75 | — | — | COMM STK | 09581B103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,169,302 | $71.43M | 0.0% | $61.09 | — | — | COMM STK | 74276L105 |
| RGLD | ROYAL GOLD INC | 563,960 | $70.59M | 0.0% | $125.16 | — | — | COMM STK | 780287108 |
| CASY | CASEYS GEN STORES INC | 183,588 | $70.05M | 0.0% | $381.57 | — | — | COMM STK | 147528103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,726,732 | $69.54M | 0.0% | $9.00 | — | — | COMM STK | G0457F107 |
| DLR | DIGITAL RLTY TR INC | 453,334 | $68.93M | 0.0% | $152.05 | — | — | COMM STK | 253868103 |
| F | FORD MTR CO DEL | 5,496,235 | $68.92M | 0.0% | $12.54 | — | — | COMM STK | 345370860 |
| LAMR | LAMAR ADVERTISING CO NEW | 575,120 | $68.75M | 0.0% | $119.53 | — | — | COMM STK | 512816109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,169,448 | $68.24M | 0.0% | $21.53 | — | — | COMM STK | 77313F106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,188,127 | $68.21M | 0.0% | $8.33 | — | — | COMM STK | 80706P103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,301,687 | $68.16M | 0.0% | $52.36 | — | — | COMM STK | 40637H109 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,508,536 | $67.81M | 0.0% | $27.03 | — | — | COMM STK | 54300N103 |
| MTDR | MATADOR RES CO | 1,136,088 | $67.71M | 0.0% | $59.60 | — | — | COMM STK | 576485205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,196,181 | $67.66M | 0.0% | $21.17 | — | — | COMM STK | 42824C109 |
| ATI | ATI INC | 1,216,686 | $67.47M | 0.0% | $55.45 | — | — | COMM STK | 01741R102 |
| — | AZEK CO INC | 1,601,042 | $67.45M | 0.0% | $42.13 | — | — | COMM STK | 05478C105 |
| MMSI | MERIT MED SYS INC | 780,479 | $67.08M | 0.0% | $85.95 | — | — | COMM STK | 589889104 |
| OKE | ONEOK INC NEW | 817,993 | $66.71M | 0.0% | $81.55 | — | — | COMM STK | 682680103 |
| HPQ | HP INC | 1,874,328 | $65.64M | 0.0% | $35.02 | — | — | COMM STK | 40434L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,130,962 | $65.5M | 0.0% | $57.91 | — | — | COMM STK | 78351F107 |
| POOL | POOL CORP | 212,705 | $65.37M | 0.0% | $307.34 | — | — | COMM STK | 73278L105 |
| SSD | SIMPSON MFG INC | 387,546 | $65.31M | 0.0% | $168.53 | — | — | COMM STK | 829073105 |
| AEP | AMERICAN ELEC PWR CO INC | 744,174 | $65.3M | 0.0% | $87.74 | — | — | COMM STK | 025537101 |
| HOOD | ROBINHOOD MKTS INC | 2,872,976 | $65.25M | 0.0% | $22.71 | — | — | COMM STK | 770700102 |
| CHDN | CHURCHILL DOWNS INC | 466,494 | $65.12M | 0.0% | $139.60 | — | — | COMM STK | 171484108 |
| POST | POST HLDGS INC | 621,301 | $64.72M | 0.0% | $104.16 | — | — | COMM STK | 737446104 |
| VNT | VONTIER CORPORATION | 1,690,337 | $64.57M | 0.0% | $38.20 | — | — | COMM STK | 928881101 |
| AUR | AURORA INNOVATION INC | 23,258,041 | $64.43M | 0.0% | $2.77 | — | — | COMM STK | 051774107 |
| ITB | ISHARES TR | 636,933 | $64.37M | 0.0% | $101.06 | — | — | COMM STK | 464288752 |
| O | REALTY INCOME CORP | 1,216,508 | $64.26M | 0.0% | $52.82 | — | — | COMM STK | 756109104 |
| KAI | KADANT INC | 217,985 | $64.04M | 0.0% | $293.78 | — | — | COMM STK | 48282T104 |
| MEDP | MEDPACE HLDGS INC | 154,287 | $63.54M | 0.0% | $411.86 | — | — | COMM STK | 58506Q109 |
| CIEN | CIENA CORP | 1,307,726 | $63.01M | 0.0% | $48.18 | — | — | COMM STK | 171779309 |
| NET | CLOUDFLARE INC | 760,337 | $62.98M | 0.0% | $82.83 | — | — | COMM STK | 18915M107 |
| HST | HOST HOTELS & RESORTS INC | 3,497,827 | $62.89M | 0.0% | $17.98 | — | — | COMM STK | 44107P104 |
| FUL | FULLER H B CO | 816,507 | $62.84M | 0.0% | $76.96 | — | — | COMM STK | 359694106 |
| FSLR | FIRST SOLAR INC | 278,346 | $62.76M | 0.0% | $225.46 | — | — | COMM STK | 336433107 |
| IE | IVANHOE ELECTRIC INC | 6,684,396 | $62.7M | 0.0% | $9.38 | — | — | COMM STK | 46578C108 |
| PRI | PRIMERICA INC | 264,948 | $62.68M | 0.0% | $236.58 | — | — | COMM STK | 74164M108 |
| RMBS | RAMBUS INC DEL | 1,064,297 | $62.54M | 0.0% | $58.76 | — | — | COMM STK | 750917106 |
| EXP | EAGLE MATLS INC | 286,369 | $62.27M | 0.0% | $217.46 | — | — | COMM STK | 26969P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 339,099 | $62.18M | 0.0% | $183.37 | — | — | COMM STK | 942749102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,150,810 | $61.9M | 0.0% | $28.78 | — | — | COMM STK | 04956D107 |
| — | UNILEVER PLC | 1,123,336 | $61.77M | 0.0% | $54.99 | — | — | ADR | 904767704 |
| SGI | TEMPUR SEALY INTL INC | 1,299,800 | $61.53M | 0.0% | $47.34 | — | — | COMM STK | 88023U101 |
| FSS | FEDERAL SIGNAL CORP | 735,266 | $61.52M | 0.0% | $83.67 | — | — | COMM STK | 313855108 |
| NCNO | NCINO INC | 1,923,494 | $60.49M | 0.0% | $31.45 | — | — | COMM STK | 63947X101 |
| — | NEXTERA ENERGY INC | 1,443,981 | $60.32M | 0.0% | $41.77 | — | — | CVPFSTKF | 65339F713 |
| DRS | LEONARDO DRS INC | 2,363,648 | $60.3M | 0.0% | $25.51 | — | — | COMM STK | 52661A108 |
| WSO | WATSCO INC | 129,668 | $60.07M | 0.0% | $463.24 | — | — | COMM STK | 942622200 |
| PRU | PRUDENTIAL FINL INC | 511,859 | $59.99M | 0.0% | $117.19 | — | — | COMM STK | 744320102 |
| LPRO | OPEN LENDING CORP | 10,747,744 | $59.97M | 0.0% | $5.58 | — | — | COMM STK | 68373J104 |
| BRBR | BELLRING BRANDS INC | 1,047,491 | $59.85M | 0.0% | $57.14 | — | — | COMM STK | 07831C103 |
| DKNG | DRAFTKINGS INC NEW | 1,565,472 | $59.76M | 0.0% | $38.17 | — | — | COMM STK | 26142V105 |
| DHI | D R HORTON INC | 421,365 | $59.38M | 0.0% | $140.93 | — | — | COMM STK | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 785,333 | $59.18M | 0.0% | $75.36 | — | — | COMM STK | 31620M106 |
| NRIX | NURIX THERAPEUTICS INC | 2,835,119 | $59.17M | 0.0% | $20.87 | — | — | COMM STK | 67080M103 |
| AXS | AXIS CAP HLDGS LTD | 834,014 | $58.92M | 0.0% | $70.65 | — | — | COMM STK | G0692U109 |
| EVR | EVERCORE INC | 282,694 | $58.92M | 0.0% | $208.43 | — | — | COMM STK | 29977A105 |
| OXY | OCCIDENTAL PETE CORP | 934,460 | $58.9M | 0.0% | $63.03 | — | — | COMM STK | 674599105 |
| FIX | COMFORT SYS USA INC | 193,420 | $58.82M | 0.0% | $304.13 | — | — | COMM STK | 199908104 |
| APPF | APPFOLIO INC | 240,219 | $58.75M | 0.0% | $244.57 | — | — | COMM STK | 03783C100 |
| UAL | UNITED AIRLS HLDGS INC | 1,199,720 | $58.38M | 0.0% | $48.66 | — | — | COMM STK | 910047109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,302,670 | $58.29M | 0.0% | $17.65 | — | — | COMM STK | 98956A105 |
| HUN | HUNTSMAN CORP | 2,548,496 | $58.03M | 0.0% | $22.77 | — | — | COMM STK | 447011107 |
| CBZ | CBIZ INC | 777,569 | $57.62M | 0.0% | $74.10 | — | — | COMM STK | 124805102 |
| TS | TENARIS S A | 1,876,865 | $57.28M | 0.0% | $30.52 | — | — | ADR | 88031M109 |
| NTRA | NATERA INC | 528,810 | $57.27M | 0.0% | $108.29 | — | — | COMM STK | 632307104 |
| NUVL | NUVALENT INC | 754,138 | $57.21M | 0.0% | $75.86 | — | — | COMM STK | 670703107 |
| IRM | IRON MTN INC DEL | 632,826 | $56.72M | 0.0% | $89.62 | — | — | COMM STK | 46284V101 |
| CRVL | CORVEL CORP | 220,693 | $56.12M | 0.0% | $254.28 | — | — | COMM STK | 221006109 |
| TXG | 10X GENOMICS INC | 2,873,952 | $55.9M | 0.0% | $19.45 | — | — | COMM STK | 88025U109 |
| XOP | SPDR SER TR | 384,168 | $55.88M | 0.0% | $145.47 | — | — | COMM STK | 78468R556 |
| NXST | NEXSTAR MEDIA GROUP INC | 336,580 | $55.88M | 0.0% | $166.01 | — | — | COMM STK | 65336K103 |
| — | APTIV PLC | 790,622 | $55.68M | 0.0% | $70.42 | — | — | COMM STK | G6095L109 |
| — | ENDEAVOR GROUP HLDGS INC | 2,053,001 | $55.49M | 0.0% | $27.03 | — | — | COMM STK | 29260Y109 |
| BRO | BROWN & BROWN INC | 619,589 | $55.4M | 0.0% | $89.41 | — | — | COMM STK | 115236101 |
| GWW | GRAINGER W W INC | 61,230 | $55.24M | 0.0% | $902.25 | — | — | COMM STK | 384802104 |
| CR | CRANE COMPANY | 379,923 | $55.08M | 0.0% | $144.98 | — | — | COMM STK | 224408104 |
| HR | HEALTHCARE RLTY TR | 3,333,590 | $54.94M | 0.0% | $16.48 | — | — | COMM STK | 42226K105 |
| XYL | XYLEM INC | 404,897 | $54.92M | 0.0% | $135.63 | — | — | COMM STK | 98419M100 |
| EME | EMCOR GROUP INC | 150,115 | $54.8M | 0.0% | $365.09 | — | — | COMM STK | 29084Q100 |
| AFRM | AFFIRM HLDGS INC | 1,810,717 | $54.7M | 0.0% | $30.21 | — | — | COMM STK | 00827B106 |
| CTVA | CORTEVA INC | 1,007,265 | $54.33M | 0.0% | $53.94 | — | — | COMM STK | 22052L104 |
| KROS | KEROS THERAPEUTICS INC | 1,187,910 | $54.29M | 0.0% | $45.70 | — | — | COMM STK | 492327101 |
| LOAR | LOAR HOLDINGS INC | 1,015,413 | $54.23M | 0.0% | $53.41 | — | — | COMM STK | 53947R105 |
| CSW | CSW INDUSTRIALS INC | 203,974 | $54.12M | 0.0% | $265.32 | — | — | COMM STK | 126402106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 417,665 | $53.95M | 0.0% | $129.16 | — | — | COMM STK | 030420103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,717,244 | $53.85M | 0.0% | $31.36 | — | — | COMM STK | 302081104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 205,425 | $53.85M | 0.0% | $262.14 | — | — | COMM STK | G96629103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 812,936 | $53.74M | 0.0% | $66.11 | — | — | COMM STK | 71377A103 |
| SRPT | SAREPTA THERAPEUTICS INC | 340,030 | $53.73M | 0.0% | $158.00 | — | — | COMM STK | 803607100 |
| LEN | LENNAR CORP | 356,320 | $53.4M | 0.0% | $149.87 | — | — | COMM STK | 526057104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 385,439 | $53.15M | 0.0% | $137.89 | — | — | COMM STK | 40171V100 |
| HLNE | HAMILTON LANE INC | 429,703 | $53.1M | 0.0% | $123.58 | — | — | COMM STK | 407497106 |
| DOW | DOW INC | 993,407 | $52.7M | 0.0% | $53.05 | — | — | COMM STK | 260557103 |
| DKS | DICKS SPORTING GOODS INC | 244,955 | $52.63M | 0.0% | $214.86 | — | — | COMM STK | 253393102 |
| DNLI | DENALI THERAPEUTICS INC | 2,255,470 | $52.37M | 0.0% | $23.22 | — | — | COMM STK | 24823R105 |
| ALGN | ALIGN TECHNOLOGY INC | 216,805 | $52.34M | 0.0% | $241.43 | — | — | COMM STK | 016255101 |
| OPCH | OPTION CARE HEALTH INC | 1,887,947 | $52.3M | 0.0% | $27.70 | — | — | COMM STK | 68404L201 |
| — | MR COOPER GROUP INC | 643,160 | $52.24M | 0.0% | $81.23 | — | — | COMM STK | 62482R107 |
| — | CARGO THERAPEUTICS INC | 3,178,071 | $52.19M | 0.0% | $16.42 | — | — | COMM STK | 14179K101 |
| TKO | TKO GROUP HOLDINGS INC | 481,857 | $52.04M | 0.0% | $107.99 | — | — | COMM STK | 87256C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 704,508 | $51.92M | 0.0% | $73.70 | — | — | COMM STK | 744573106 |
| QTWO | Q2 HLDGS INC | 845,326 | $51M | 0.0% | $60.33 | — | — | COMM STK | 74736L109 |
| GIS | GENERAL MLS INC | 805,632 | $50.97M | 0.0% | $63.26 | — | — | COMM STK | 370334104 |
| OMC | OMNICOM GROUP INC | 567,848 | $50.94M | 0.0% | $89.70 | — | — | COMM STK | 681919106 |
| IRON | DISC MEDICINE INC | 1,122,194 | $50.58M | 0.0% | $45.07 | — | — | COMM STK | 254604101 |
| OIH | VANECK ETF TRUST | 159,877 | $50.55M | 0.0% | $316.19 | — | — | COMM STK | 92189H607 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,528,502 | $50.4M | 0.0% | $19.93 | — | — | COMM STK | 642045108 |
| EXAS | EXACT SCIENCES CORP | 1,185,123 | $50.07M | 0.0% | $42.25 | — | — | COMM STK | 30063P105 |
| ON | ON SEMICONDUCTOR CORP | 729,510 | $50.01M | 0.0% | $68.55 | — | — | COMM STK | 682189105 |
| AXTA | AXALTA COATING SYS LTD | 1,458,691 | $49.84M | 0.0% | $34.17 | — | — | COMM STK | G0750C108 |
| TMDX | TRANSMEDICS GROUP INC | 330,434 | $49.77M | 0.0% | $150.62 | — | — | COMM STK | 89377M109 |
| XPO | XPO INC | 467,454 | $49.62M | 0.0% | $106.15 | — | — | COMM STK | 983793100 |
| PLRX | PLIANT THERAPEUTICS INC | 4,602,323 | $49.48M | 0.0% | $10.75 | — | — | COMM STK | 729139105 |
| BRKR | BRUKER CORP | 774,304 | $49.41M | 0.0% | $63.81 | — | — | COMM STK | 116794108 |
| STT | STATE STR CORP | 667,622 | $49.41M | 0.0% | $74.00 | — | — | COMM STK | 857477103 |
| CVLT | COMMVAULT SYS INC | 404,314 | $49.15M | 0.0% | $121.57 | — | — | COMM STK | 204166102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,276,426 | $48.96M | 0.0% | $38.36 | — | — | COMM STK | 03753U106 |
| INSP | INSPIRE MED SYS INC | 364,871 | $48.83M | 0.0% | $133.83 | — | — | COMM STK | 457730109 |
| HSY | HERSHEY CO | 264,644 | $48.65M | 0.0% | $183.84 | — | — | COMM STK | 427866108 |
| LECO | LINCOLN ELEC HLDGS INC | 255,601 | $48.22M | 0.0% | $188.64 | — | — | COMM STK | 533900106 |
| XYZ | BLOCK INC | 746,357 | $48.13M | 0.0% | $64.49 | — | — | COMM STK | 852234103 |
| GERN | GERON CORP | 11,277,923 | $47.82M | 0.0% | $4.24 | — | — | COMM STK | 374163103 |
| ATKR | ATKORE INC | 352,738 | $47.6M | 0.0% | $134.93 | — | — | COMM STK | 047649108 |
| — | ENVESTNET INC | 754,698 | $47.24M | 0.0% | $62.59 | — | — | COMM STK | 29404K106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,068,557 | $47.23M | 0.0% | $15.39 | — | — | COMM STK | 185899101 |
| DD | DUPONT DE NEMOURS INC | 585,805 | $47.15M | 0.0% | $80.49 | — | — | COMM STK | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 526,850 | $47.11M | 0.0% | $89.42 | — | — | COMM STK | 209115104 |
| BYD | BOYD GAMING CORP | 850,179 | $46.84M | 0.0% | $55.10 | — | — | COMM STK | 103304101 |
| KGC | KINROSS GOLD CORP | 5,629,833 | $46.84M | 0.0% | $8.32 | — | — | COMM STK | 496902404 |
| BLDR | BUILDERS FIRSTSOURCE INC | 337,733 | $46.75M | 0.0% | $138.41 | — | — | COMM STK | 12008R107 |
| KR | KROGER CO | 931,844 | $46.53M | 0.0% | $49.93 | — | — | COMM STK | 501044101 |
| HRB | BLOCK H & R INC | 849,661 | $46.08M | 0.0% | $54.23 | — | — | COMM STK | 093671105 |
| LRN | STRIDE INC | 647,582 | $45.66M | 0.0% | $70.50 | — | — | COMM STK | 86333M108 |
| — | RIVIAN AUTOMOTIVE INC | 46,497,000 | $45.54M | 0.0% | $0.98 | — | — | CONV BND | 76954AAB9 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,488,668 | $45.49M | 0.0% | $30.56 | — | — | ADR | 399909100 |
| MRVL | MARVELL TECHNOLOGY INC | 646,504 | $45.19M | 0.0% | $69.90 | — | — | COMM STK | 573874104 |
| PPL | PPL CORP | 1,631,634 | $45.12M | 0.0% | $27.65 | — | — | COMM STK | 69351T106 |
| TREX | TREX CO INC | 608,169 | $45.08M | 0.0% | $74.12 | — | — | COMM STK | 89531P105 |
| RJF | RAYMOND JAMES FINL INC | 363,330 | $44.91M | 0.0% | $123.61 | — | — | COMM STK | 754730109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 416,772 | $44.87M | 0.0% | $107.65 | — | — | ADR | 344419106 |
| TRDA | ENTRADA THERAPEUTICS INC | 3,134,458 | $44.67M | 0.0% | $14.25 | — | — | COMM STK | 29384C108 |
| MTB | M & T BK CORP | 294,731 | $44.61M | 0.0% | $151.36 | — | — | COMM STK | 55261F104 |
| VICI | VICI PPTYS INC | 1,548,559 | $44.35M | 0.0% | $28.64 | — | — | COMM STK | 925652109 |
| FTV | FORTIVE CORP | 595,712 | $44.14M | 0.0% | $74.10 | — | — | COMM STK | 34959J108 |
| GXO | GXO LOGISTICS INCORPORATED | 873,068 | $44.09M | 0.0% | $50.50 | — | — | COMM STK | 36262G101 |
| EXEL | EXELIXIS INC | 1,949,868 | $43.81M | 0.0% | $22.47 | — | — | COMM STK | 30161Q104 |
| MP | MP MATERIALS CORP | 3,361,593 | $42.8M | 0.0% | $12.73 | — | — | COMM STK | 553368101 |
| — | SMARTSHEET INC | 964,444 | $42.51M | 0.0% | $44.08 | — | — | COMM STK | 83200N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 703,138 | $42.51M | 0.0% | $60.45 | — | — | COMM STK | 039483102 |
| MKC | MCCORMICK & CO INC | 598,678 | $42.47M | 0.0% | $70.94 | — | — | COMM STK | 579780206 |
| DAL | DELTA AIR LINES INC DEL | 894,178 | $42.42M | 0.0% | $47.44 | — | — | COMM STK | 247361702 |
| EEFT | EURONET WORLDWIDE INC | 409,257 | $42.36M | 0.0% | $103.50 | — | — | COMM STK | 298736109 |
| IMTX | IMMATICS N.V | 3,639,562 | $42.29M | 0.0% | $11.62 | — | — | COMM STK | N44445109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,104,097 | $42.17M | 0.0% | $20.04 | — | — | COMM STK | 7591EP100 |
| IBP | INSTALLED BLDG PRODS INC | 204,688 | $42.1M | 0.0% | $205.68 | — | — | COMM STK | 45780R101 |
| DIOD | DIODES INC | 584,999 | $42.08M | 0.0% | $71.93 | — | — | COMM STK | 254543101 |
| AAON | AAON INC | 482,336 | $42.08M | 0.0% | $87.24 | — | — | COMM STK | 000360206 |
| PPG | PPG INDS INC | 333,155 | $41.94M | 0.0% | $125.89 | — | — | COMM STK | 693506107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,209,542 | $41.91M | 0.0% | $34.65 | — | — | COMM STK | 74366E102 |
| KNSL | KINSALE CAP GROUP INC | 108,344 | $41.74M | 0.0% | $385.28 | — | — | COMM STK | 49714P108 |
| AGYS | AGILYSYS INC | 399,529 | $41.61M | 0.0% | $104.14 | — | — | COMM STK | 00847J105 |
| QLYS | QUALYS INC | 291,641 | $41.59M | 0.0% | $142.60 | — | — | COMM STK | 74758T303 |
| DRI | DARDEN RESTAURANTS INC | 274,507 | $41.54M | 0.0% | $151.32 | — | — | COMM STK | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 138,710 | $41.47M | 0.0% | $298.97 | — | — | COMM STK | 16119P108 |
| CHD | CHURCH & DWIGHT CO INC | 398,040 | $41.27M | 0.0% | $103.68 | — | — | COMM STK | 171340102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,199,220 | $41M | 0.0% | $34.19 | — | — | COMM STK | 604749101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 262,753 | $40.86M | 0.0% | $155.50 | — | — | COMM STK | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 431,387 | $40.44M | 0.0% | $93.74 | — | — | COMM STK | 538034109 |
| BLD | TOPBUILD CORP | 104,511 | $40.27M | 0.0% | $385.28 | — | — | COMM STK | 89055F103 |
| — | ANSYS INC | 125,230 | $40.26M | 0.0% | $321.50 | — | — | COMM STK | 03662Q105 |
| BCO | BRINKS CO | 391,527 | $40.09M | 0.0% | $102.40 | — | — | COMM STK | 109696104 |
| GH | GUARDANT HEALTH INC | 1,375,674 | $39.73M | 0.0% | $28.88 | — | — | COMM STK | 40131M109 |
| EL | LAUDER ESTEE COS INC | 372,996 | $39.69M | 0.0% | $106.40 | — | — | COMM STK | 518439104 |
| EIX | EDISON INTL | 545,916 | $39.2M | 0.0% | $71.81 | — | — | COMM STK | 281020107 |
| MSTR | MICROSTRATEGY INC | 28,418 | $39.15M | 0.0% | $1377.51 | — | — | COMM STK | 594972408 |
| PEB | PEBBLEBROOK HOTEL TR | 2,840,080 | $39.05M | 0.0% | $13.75 | — | — | COMM STK | 70509V100 |
| COHR | COHERENT CORP | 538,778 | $39.04M | 0.0% | $72.46 | — | — | COMM STK | 19247G107 |
| SM | SM ENERGY CO | 900,999 | $38.95M | 0.0% | $43.23 | — | — | COMM STK | 78454L100 |
| RLI | RLI CORP | 276,808 | $38.95M | 0.0% | $140.69 | — | — | COMM STK | 749607107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 938,579 | $38.82M | 0.0% | $41.36 | — | — | COMM STK | 74006W207 |
| CRH | CRH PLC | 516,473 | $38.73M | 0.0% | $74.98 | — | — | COMM STK | G25508105 |
| WEC | WEC ENERGY GROUP INC | 490,999 | $38.52M | 0.0% | $78.46 | — | — | COMM STK | 92939U106 |
| — | INFORMATICA INC | 1,242,389 | $38.37M | 0.0% | $30.88 | — | — | COMM STK | 45674M101 |
| EBAY | EBAY INC. | 713,132 | $38.31M | 0.0% | $53.72 | — | — | COMM STK | 278642103 |
| FORM | FORMFACTOR INC | 630,115 | $38.14M | 0.0% | $60.53 | — | — | COMM STK | 346375108 |
| CTRA | COTERRA ENERGY INC | 1,421,508 | $37.91M | 0.0% | $26.67 | — | — | COMM STK | 127097103 |
| GRMN | GARMIN LTD | 231,892 | $37.78M | 0.0% | $162.92 | — | — | COMM STK | H2906T109 |
| LOPE | GRAND CANYON ED INC | 269,468 | $37.7M | 0.0% | $139.91 | — | — | COMM STK | 38526M106 |
| CBT | CABOT CORP | 407,508 | $37.45M | 0.0% | $91.89 | — | — | COMM STK | 127055101 |
| CVCO | CAVCO INDS INC DEL | 107,948 | $37.37M | 0.0% | $346.18 | — | — | COMM STK | 149568107 |
| ESI | ELEMENT SOLUTIONS INC | 1,374,495 | $37.28M | 0.0% | $27.12 | — | — | COMM STK | 28618M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,397,468 | $37.2M | 0.0% | $26.62 | — | — | COMM STK | 46269C102 |
| OLN | OLIN CORP | 787,584 | $37.13M | 0.0% | $47.15 | — | — | COMM STK | 680665205 |
| CNM | CORE & MAIN INC | 756,711 | $37.03M | 0.0% | $48.94 | — | — | COMM STK | 21874C102 |
| NVCR | NOVOCURE LTD | 2,156,021 | $36.93M | 0.0% | $17.13 | — | — | COMM STK | G6674U108 |
| AEIS | ADVANCED ENERGY INDS | 333,772 | $36.3M | 0.0% | $108.76 | — | — | COMM STK | 007973100 |
| PATK | PATRICK INDS INC | 334,405 | $36.3M | 0.0% | $108.55 | — | — | COMM STK | 703343103 |
| PHM | PULTE GROUP INC | 327,914 | $36.1M | 0.0% | $110.10 | — | — | COMM STK | 745867101 |
| ACIW | ACI WORLDWIDE INC | 911,433 | $36.09M | 0.0% | $39.59 | — | — | COMM STK | 004498101 |
| IMVT | IMMUNOVANT INC | 1,361,649 | $35.95M | 0.0% | $26.40 | — | — | COMM STK | 45258J102 |
| EG | EVEREST GROUP LTD | 94,121 | $35.86M | 0.0% | $381.03 | — | — | COMM STK | G3223R108 |
| ETR | ENTERGY CORP NEW | 334,304 | $35.77M | 0.0% | $107.00 | — | — | COMM STK | 29364G103 |
| SNEX | STONEX GROUP INC | 471,333 | $35.5M | 0.0% | $75.31 | — | — | COMM STK | 861896108 |
| CIGI | COLLIERS INTL GROUP INC | 317,579 | $35.46M | 0.0% | $111.66 | — | — | COMM STK | 194693107 |
| CMC | COMMERCIAL METALS CO | 644,584 | $35.45M | 0.0% | $54.99 | — | — | COMM STK | 201723103 |
| TROW | PRICE T ROWE GROUP INC | 305,869 | $35.27M | 0.0% | $115.31 | — | — | COMM STK | 74144T108 |
| HEI | HEICO CORP NEW | 155,191 | $34.7M | 0.0% | $223.61 | — | — | COMM STK | 422806109 |
| EXPE | EXPEDIA GROUP INC | 273,299 | $34.43M | 0.0% | $125.99 | — | — | COMM STK | 30212P303 |
| BCC | BOISE CASCADE CO DEL | 288,392 | $34.38M | 0.0% | $119.22 | — | — | COMM STK | 09739D100 |
| SLG | SL GREEN RLTY CORP | 603,837 | $34.2M | 0.0% | $56.64 | — | — | COMM STK | 78440X887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 356,953 | $34.15M | 0.0% | $95.66 | — | — | COMM STK | N53745100 |
| TBBK | BANCORP INC DEL | 897,301 | $33.88M | 0.0% | $37.76 | — | — | COMM STK | 05969A105 |
| TENB | TENABLE HLDGS INC | 768,659 | $33.5M | 0.0% | $43.58 | — | — | COMM STK | 88025T102 |
| DAVA | ENDAVA PLC | 1,145,472 | $33.49M | 0.0% | $29.24 | — | — | ADR | 29260V105 |
| RDNT | RADNET INC | 566,156 | $33.36M | 0.0% | $58.92 | — | — | COMM STK | 750491102 |
| DTE | DTE ENERGY CO | 298,955 | $33.19M | 0.0% | $111.01 | — | — | COMM STK | 233331107 |
| CSTM | CONSTELLIUM SE | 1,756,223 | $33.11M | 0.0% | $18.85 | — | — | COMM STK | F21107101 |
| CHE | CHEMED CORP NEW | 60,930 | $33.06M | 0.0% | $542.59 | — | — | COMM STK | 16359R103 |
| AU | ANGLOGOLD ASHANTI PLC | 1,310,820 | $32.94M | 0.0% | $25.13 | — | — | COMM STK | G0378L100 |
| RLAY | RELAY THERAPEUTICS INC | 5,039,015 | $32.85M | 0.0% | $6.52 | — | — | COMM STK | 75943R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 116,957 | $32.81M | 0.0% | $280.54 | — | — | COMM STK | 020764106 |
| BEAM | BEAM THERAPEUTICS INC | 1,393,673 | $32.66M | 0.0% | $23.43 | — | — | COMM STK | 07373V105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,350,880 | $32.4M | 0.0% | $13.78 | — | — | COMM STK | 23954D109 |
| — | WESTROCK CO | 639,165 | $32.13M | 0.0% | $50.26 | — | — | COMM STK | 96145D105 |
| NDAQ | NASDAQ INC | 531,617 | $32.04M | 0.0% | $60.26 | — | — | COMM STK | 631103108 |
| FRT | FEDERAL RLTY INVT TR NEW | 316,662 | $31.98M | 0.0% | $100.98 | — | — | COMM STK | 313745101 |
| BLKB | BLACKBAUD INC | 418,648 | $31.89M | 0.0% | $76.17 | — | — | COMM STK | 09227Q100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,530,373 | $31.88M | 0.0% | $9.03 | — | — | ADR | 152309100 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,360,605 | $31.65M | 0.0% | $23.26 | — | — | COMM STK | 75383L102 |
| — | POWERSCHOOL HOLDINGS INC | 1,377,060 | $30.83M | 0.0% | $22.39 | — | — | COMM STK | 73939C106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 445,910 | $30.7M | 0.0% | $68.85 | — | — | COMM STK | 74112D101 |
| BRZE | BRAZE INC | 786,250 | $30.54M | 0.0% | $38.84 | — | — | COMM STK | 10576N102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 511,390 | $30.49M | 0.0% | $59.62 | — | — | COMM STK | 25787G100 |
| LSTR | LANDSTAR SYS INC | 164,908 | $30.42M | 0.0% | $184.49 | — | — | COMM STK | 515098101 |
| APGE | APOGEE THERAPEUTICS INC | 768,221 | $30.23M | 0.0% | $39.35 | — | — | COMM STK | 03770N101 |
| CROX | CROCS INC | 206,080 | $30.08M | 0.0% | $145.94 | — | — | COMM STK | 227046109 |
| BCPC | BALCHEM CORP | 195,335 | $30.07M | 0.0% | $153.96 | — | — | COMM STK | 057665200 |
| ROL | ROLLINS INC | 616,348 | $30.07M | 0.0% | $48.79 | — | — | COMM STK | 775711104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 99,946 | $29.94M | 0.0% | $299.52 | — | — | ADR | 40051E202 |
| STRL | STERLING INFRASTRUCTURE INC | 250,904 | $29.69M | 0.0% | $118.34 | — | — | COMM STK | 859241101 |
| PAYO | PAYONEER GLOBAL INC | 5,326,317 | $29.51M | 0.0% | $5.54 | — | — | COMM STK | 70451X104 |
| — | SAPIENS INTL CORP N V | 864,742 | $29.34M | 0.0% | $33.93 | — | — | COMM STK | G7T16G103 |
| ENPH | ENPHASE ENERGY INC | 294,097 | $29.32M | 0.0% | $99.71 | — | — | COMM STK | 29355A107 |
| WK | WORKIVA INC | 395,301 | $28.85M | 0.0% | $72.99 | — | — | COMM STK | 98139A105 |
| FR | FIRST INDL RLTY TR INC | 606,434 | $28.81M | 0.0% | $47.51 | — | — | COMM STK | 32054K103 |
| HAE | HAEMONETICS CORP MASS | 348,061 | $28.8M | 0.0% | $82.73 | — | — | COMM STK | 405024100 |
| ZLAB | ZAI LAB LTD | 1,657,915 | $28.73M | 0.0% | $17.33 | — | — | ADR | 98887Q104 |
| SMPL | SIMPLY GOOD FOODS CO | 788,286 | $28.48M | 0.0% | $36.13 | — | — | COMM STK | 82900L102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,122,573 | $28.45M | 0.0% | $25.34 | — | — | COMM STK | 10240L102 |
| INVH | INVITATION HOMES INC | 791,080 | $28.39M | 0.0% | $35.89 | — | — | COMM STK | 46187W107 |
| UFPT | UFP TECHNOLOGIES INC | 106,834 | $28.19M | 0.0% | $263.89 | — | — | COMM STK | 902673102 |
| — | IGM BIOSCIENCES INC | 4,075,091 | $28M | 0.0% | $6.87 | — | — | COMM STK | 449585108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,482,402 | $27.93M | 0.0% | $8.02 | — | — | COMM STK | 462260100 |
| NTRS | NORTHERN TR CORP | 332,465 | $27.92M | 0.0% | $83.98 | — | — | COMM STK | 665859104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,244,959 | $27.86M | 0.0% | $22.38 | — | — | COMM STK | 45826J105 |
| CAMT | CAMTEK LTD | 221,393 | $27.73M | 0.0% | $125.24 | — | — | COMM STK | M20791105 |
| SYF | SYNCHRONY FINANCIAL | 585,059 | $27.61M | 0.0% | $47.19 | — | — | COMM STK | 87165B103 |
| ES | EVERSOURCE ENERGY | 486,318 | $27.58M | 0.0% | $56.71 | — | — | COMM STK | 30040W108 |
| — | CONSOL ENERGY INC NEW | 268,614 | $27.41M | 0.0% | $102.03 | — | — | COMM STK | 20854L108 |
| GPC | GENUINE PARTS CO | 197,962 | $27.38M | 0.0% | $138.32 | — | — | COMM STK | 372460105 |
| VVV | VALVOLINE INC | 630,801 | $27.25M | 0.0% | $43.20 | — | — | COMM STK | 92047W101 |
| — | H WORLD GROUP LTD | 25,488,000 | $27.11M | 0.0% | $1.06 | — | — | CONV BND | 44332NAB2 |
| VRSN | VERISIGN INC | 152,447 | $27.11M | 0.0% | $177.81 | — | — | COMM STK | 92343E102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 763,104 | $27.07M | 0.0% | $35.47 | — | — | COMM STK | 05589G102 |
| RBA | RB GLOBAL INC | 351,879 | $26.87M | 0.0% | $76.36 | — | — | COMM STK | 74935Q107 |
| ADUS | ADDUS HOMECARE CORP | 231,323 | $26.86M | 0.0% | $116.11 | — | — | COMM STK | 006739106 |
| — | GENERATION BIO CO | 9,513,626 | $26.83M | 0.0% | $2.82 | — | — | COMM STK | 37148K100 |
| BF/B | BROWN FORMAN CORP | 619,536 | $26.76M | 0.0% | $43.19 | — | — | COMM STK | 115637209 |
| BOX | BOX INC | 1,008,242 | $26.66M | 0.0% | $26.44 | — | — | COMM STK | 10316T104 |
| CHH | CHOICE HOTELS INTL INC | 223,863 | $26.64M | 0.0% | $119.01 | — | — | COMM STK | 169905106 |
| TEQI | T ROWE PRICE ETF INC | 675,001 | $26.48M | 0.0% | $39.23 | — | — | COMM STK | 87283Q206 |
| LFUS | LITTELFUSE INC | 102,646 | $26.24M | 0.0% | $255.60 | — | — | COMM STK | 537008104 |
| CCL | CARNIVAL CORP | 1,399,830 | $26.21M | 0.0% | $18.72 | — | — | COMM STK | 143658300 |
| PLMR | PALOMAR HLDGS INC | 318,733 | $25.87M | 0.0% | $81.15 | — | — | COMM STK | 69753M105 |
| ORA | ORMAT TECHNOLOGIES INC | 360,631 | $25.86M | 0.0% | $71.70 | — | — | COMM STK | 686688102 |
| CINF | CINCINNATI FINL CORP | 218,645 | $25.82M | 0.0% | $118.10 | — | — | COMM STK | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 242,177 | $25.81M | 0.0% | $106.58 | — | — | COMM STK | 83088M102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,321,540 | $25.73M | 0.0% | $19.47 | — | — | COMM STK | 25862V105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 85,658 | $25.46M | 0.0% | $297.29 | — | — | COMM STK | 398905109 |
| SKY | SKYLINE CHAMPION CORPORATION | 375,090 | $25.41M | 0.0% | $67.75 | — | — | COMM STK | 830830105 |
| ASGN | ASGN INC | 285,876 | $25.21M | 0.0% | $88.17 | — | — | COMM STK | 00191U102 |
| TCHP | T ROWE PRICE ETF INC | 650,001 | $25.17M | 0.0% | $38.72 | — | — | COMM STK | 87283Q107 |
| TDVG | T ROWE PRICE ETF INC | 650,001 | $25.03M | 0.0% | $38.50 | — | — | COMM STK | 87283Q404 |
| NVMI | NOVA LTD | 106,430 | $24.96M | 0.0% | $234.54 | — | — | COMM STK | M7516K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 109,307 | $24.91M | 0.0% | $227.87 | — | — | COMM STK | 043436104 |
| COO | COOPER COS INC | 283,400 | $24.74M | 0.0% | $87.30 | — | — | COMM STK | 216648501 |
| EXPD | EXPEDITORS INTL WASH INC | 196,884 | $24.57M | 0.0% | $124.79 | — | — | COMM STK | 302130109 |
| TNET | TRINET GROUP INC | 244,633 | $24.46M | 0.0% | $100.00 | — | — | COMM STK | 896288107 |
| IMNM | IMMUNOME INC | 2,021,119 | $24.46M | 0.0% | $12.10 | — | — | COMM STK | 45257U108 |
| GRBK | GREEN BRICK PARTNERS INC | 425,048 | $24.33M | 0.0% | $57.24 | — | — | COMM STK | 392709101 |
| J | JACOBS SOLUTIONS INC | 173,967 | $24.3M | 0.0% | $139.71 | — | — | COMM STK | 46982L108 |
| TGRW | T ROWE PRICE ETF INC | 650,001 | $24.17M | 0.0% | $37.18 | — | — | COMM STK | 87283Q305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 307,878 | $24.15M | 0.0% | $78.45 | — | — | COMM STK | 74251V102 |
| MGM | MGM RESORTS INTERNATIONAL | 541,448 | $24.06M | 0.0% | $44.44 | — | — | COMM STK | 552953101 |
| CLX | CLOROX CO DEL | 175,342 | $23.93M | 0.0% | $136.48 | — | — | COMM STK | 189054109 |
| CNX | CNX RES CORP | 980,244 | $23.82M | 0.0% | $24.30 | — | — | COMM STK | 12653C108 |
| LH | LABCORP HOLDINGS INC | 117,045 | $23.82M | 0.0% | $203.52 | — | — | COMM STK | 504922105 |
| WAT | WATERS CORP | 81,852 | $23.75M | 0.0% | $290.13 | — | — | COMM STK | 941848103 |
| — | WOLFSPEED INC | 39,945,000 | $23.7M | 0.0% | $0.59 | — | — | CONV BND | 977852AB8 |
| CFG | CITIZENS FINL GROUP INC | 654,003 | $23.57M | 0.0% | $36.03 | — | — | COMM STK | 174610105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 583,906 | $23.36M | 0.0% | $40.00 | — | — | COMM STK | 03209R103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 216,759 | $23.33M | 0.0% | $107.64 | — | — | COMM STK | 450056106 |
| IVZ | INVESCO LTD | 1,552,428 | $23.23M | 0.0% | $14.96 | — | — | COMM STK | G491BT108 |
| ADMA | ADMA BIOLOGICS INC | 2,076,328 | $23.21M | 0.0% | $11.18 | — | — | COMM STK | 000899104 |
| PLAB | PHOTRONICS INC | 938,445 | $23.15M | 0.0% | $24.67 | — | — | COMM STK | 719405102 |
| ARM | ARM HOLDINGS PLC | 140,999 | $23.07M | 0.0% | $163.63 | — | — | ADR | 042068205 |
| NRG | NRG ENERGY INC | 296,002 | $23.05M | 0.0% | $77.86 | — | — | COMM STK | 629377508 |
| LMAT | LEMAITRE VASCULAR INC | 279,282 | $22.98M | 0.0% | $82.28 | — | — | COMM STK | 525558201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 431,446 | $22.98M | 0.0% | $53.25 | — | — | COMM STK | 00402L107 |
| ALLE | ALLEGION PLC | 193,301 | $22.84M | 0.0% | $118.15 | — | — | COMM STK | G0176J109 |
| MAA | MID-AMER APT CMNTYS INC | 159,668 | $22.77M | 0.0% | $142.61 | — | — | COMM STK | 59522J103 |
| CRSP | CRISPR THERAPEUTICS AG | 420,695 | $22.72M | 0.0% | $54.01 | — | — | COMM STK | H17182108 |
| WBD | WARNER BROS DISCOVERY INC | 3,047,787 | $22.68M | 0.0% | $7.44 | — | — | COMM STK | 934423104 |
| SNAP | SNAP INC | 1,363,448 | $22.65M | 0.0% | $16.61 | — | — | COMM STK | 83304A106 |
| KLIC | KULICKE & SOFFA INDS INC | 459,447 | $22.6M | 0.0% | $49.19 | — | — | COMM STK | 501242101 |
| IPAR | INTER PARFUMS INC | 194,758 | $22.6M | 0.0% | $116.04 | — | — | COMM STK | 458334109 |
| RPD | RAPID7 INC | 520,439 | $22.5M | 0.0% | $43.23 | — | — | COMM STK | 753422104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,977,587 | $22.36M | 0.0% | $3.74 | — | — | COMM STK | 61225M102 |
| LBRT | LIBERTY ENERGY INC | 1,070,050 | $22.36M | 0.0% | $20.89 | — | — | COMM STK | 53115L104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 139,204 | $22.33M | 0.0% | $160.40 | — | — | COMM STK | 00790R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 253,016 | $22.23M | 0.0% | $87.84 | — | — | COMM STK | 05550J101 |
| EVRG | EVERGY INC | 419,398 | $22.22M | 0.0% | $52.97 | — | — | COMM STK | 30034W106 |
| BBY | BEST BUY INC | 263,345 | $22.2M | 0.0% | $84.30 | — | — | COMM STK | 086516101 |
| — | OLINK HLDG AB | 869,828 | $22.16M | 0.0% | $25.48 | — | — | ADR | 680710100 |
| GFF | GRIFFON CORP | 346,472 | $22.13M | 0.0% | $63.86 | — | — | COMM STK | 398433102 |
| UPWK | UPWORK INC | 2,048,150 | $22.02M | 0.0% | $10.75 | — | — | COMM STK | 91688F104 |
| JBL | JABIL INC | 201,550 | $21.93M | 0.0% | $108.80 | — | — | COMM STK | 466313103 |
| BG | BUNGE GLOBAL SA | 204,011 | $21.78M | 0.0% | $106.78 | — | — | COMM STK | H11356104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,502,371 | $21.77M | 0.0% | $8.70 | — | — | COMM STK | 30233G209 |
| HGV | HILTON GRAND VACATIONS INC | 538,258 | $21.76M | 0.0% | $40.43 | — | — | COMM STK | 43283X105 |
| WRB | BERKLEY W R CORP | 276,899 | $21.76M | 0.0% | $78.58 | — | — | COMM STK | 084423102 |
| AA | ALCOA CORP | 546,060 | $21.72M | 0.0% | $39.78 | — | — | COMM STK | 013872106 |
| EVTC | EVERTEC INC | 650,622 | $21.63M | 0.0% | $33.25 | — | — | COMM STK | 30040P103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 525,942 | $21.6M | 0.0% | $41.06 | — | — | COMM STK | 76243J105 |
| WSM | WILLIAMS SONOMA INC | 75,821 | $21.41M | 0.0% | $282.38 | — | — | COMM STK | 969904101 |
| FOUR | SHIFT4 PMTS INC | 291,404 | $21.38M | 0.0% | $73.36 | — | — | COMM STK | 82452J109 |
| DGX | QUEST DIAGNOSTICS INC | 155,253 | $21.25M | 0.0% | $136.89 | — | — | COMM STK | 74834L100 |
| — | KELLANOVA | 365,392 | $21.08M | 0.0% | $57.68 | — | — | COMM STK | 487836108 |
| CGON | CG ONCOLOGY INC | 665,145 | $21M | 0.0% | $31.57 | — | — | COMM STK | 156944100 |
| MAS | MASCO CORP | 314,425 | $20.96M | 0.0% | $66.67 | — | — | COMM STK | 574599106 |
| BBIO | BRIDGEBIO PHARMA INC | 824,818 | $20.89M | 0.0% | $25.33 | — | — | COMM STK | 10806X102 |
| ESTC | ELASTIC N V | 178,230 | $20.3M | 0.0% | $113.91 | — | — | COMM STK | N14506104 |
| SFBS | SERVISFIRST BANCSHARES INC | 319,760 | $20.21M | 0.0% | $63.19 | — | — | COMM STK | 81768T108 |
| RDDT | REDDIT INC | 312,148 | $19.94M | 0.0% | $63.89 | — | — | COMM STK | 75734B100 |
| MKTX | MARKETAXESS HLDGS INC | 99,403 | $19.93M | 0.0% | $200.55 | — | — | COMM STK | 57060D108 |
| LAUR | LAUREATE EDUCATION INC | 1,332,164 | $19.9M | 0.0% | $14.94 | — | — | COMM STK | 518613203 |
| TFX | TELEFLEX INCORPORATED | 93,708 | $19.71M | 0.0% | $210.34 | — | — | COMM STK | 879369106 |
| TRMB | TRIMBLE INC | 351,371 | $19.65M | 0.0% | $55.92 | — | — | COMM STK | 896239100 |
| GPOR | GULFPORT ENERGY CORP | 129,679 | $19.58M | 0.0% | $151.01 | — | — | COMM STK | 402635502 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,387,649 | $19.5M | 0.0% | $14.05 | — | — | ADR | 88034P109 |
| SLNO | SOLENO THERAPEUTICS INC | 477,852 | $19.5M | 0.0% | $40.80 | — | — | COMM STK | 834203309 |
| EPAM | EPAM SYS INC | 102,937 | $19.36M | 0.0% | $188.12 | — | — | COMM STK | 29414B104 |
| AOS | SMITH A O CORP | 235,683 | $19.27M | 0.0% | $81.78 | — | — | COMM STK | 831865209 |
| SNA | SNAP ON INC | 73,561 | $19.23M | 0.0% | $261.40 | — | — | COMM STK | 833034101 |
| DOC | HEALTHPEAK PROPERTIES INC | 977,290 | $19.16M | 0.0% | $19.60 | — | — | COMM STK | 42250P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,232,852 | $19.1M | 0.0% | $15.49 | — | — | COMM STK | 14888U101 |
| HTHT | H WORLD GROUP LTD | 568,305 | $18.94M | 0.0% | $33.32 | — | — | ADR | 44332N106 |
| BC | BRUNSWICK CORP | 259,050 | $18.85M | 0.0% | $72.77 | — | — | COMM STK | 117043109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209,017 | $18.83M | 0.0% | $90.08 | — | — | COMM STK | 00971T101 |
| VECO | VEECO INSTRS INC DEL | 402,385 | $18.8M | 0.0% | $46.71 | — | — | COMM STK | 922417100 |
| VRTS | VIRTUS INVT PARTNERS INC | 82,261 | $18.58M | 0.0% | $225.87 | — | — | COMM STK | 92828Q109 |
| ATEN | A10 NETWORKS INC | 1,341,408 | $18.58M | 0.0% | $13.85 | — | — | COMM STK | 002121101 |
| PTCT | PTC THERAPEUTICS INC | 606,676 | $18.55M | 0.0% | $30.58 | — | — | COMM STK | 69366J200 |
| CE | CELANESE CORP DEL | 137,051 | $18.49M | 0.0% | $134.90 | — | — | COMM STK | 150870103 |
| — | ROYAL CARIBBEAN GROUP | 5,700,000 | $18.34M | 0.0% | $3.22 | — | — | CONV BND | 780153BQ4 |
| TNL | TRAVEL PLUS LEISURE CO | 400,729 | $18.03M | 0.0% | $44.98 | — | — | COMM STK | 894164102 |
| BLMN | BLOOMIN BRANDS INC | 933,618 | $17.95M | 0.0% | $19.23 | — | — | COMM STK | 094235108 |
| NDSN | NORDSON CORP | 76,773 | $17.81M | 0.0% | $231.96 | — | — | COMM STK | 655663102 |
| LNT | ALLIANT ENERGY CORP | 346,068 | $17.62M | 0.0% | $50.90 | — | — | COMM STK | 018802108 |
| AES | AES CORP | 999,854 | $17.57M | 0.0% | $17.57 | — | — | COMM STK | 00130H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,445 | $17.47M | 0.0% | $184.94 | — | — | COMM STK | 913903100 |
| TAP | MOLSON COORS BEVERAGE CO | 341,012 | $17.34M | 0.0% | $50.83 | — | — | COMM STK | 60871R209 |
| BSY | BENTLEY SYS INC | 350,311 | $17.29M | 0.0% | $49.36 | — | — | COMM STK | 08265T208 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,512,181 | $17.18M | 0.0% | $11.36 | — | — | COMM STK | 10950A106 |
| MGRC | MCGRATH RENTCORP | 160,646 | $17.12M | 0.0% | $106.55 | — | — | COMM STK | 580589109 |
| PNR | PENTAIR PLC | 222,898 | $17.09M | 0.0% | $76.67 | — | — | COMM STK | G7S00T104 |
| CINT | CI&T INC | 3,281,608 | $17.07M | 0.0% | $5.20 | — | — | COMM STK | G21307106 |
| UDR | UDR INC | 414,450 | $17.06M | 0.0% | $41.15 | — | — | COMM STK | 902653104 |
| SANA | SANA BIOTECHNOLOGY INC | 3,117,996 | $17.03M | 0.0% | $5.46 | — | — | COMM STK | 799566104 |
| JKHY | HENRY JACK & ASSOC INC | 102,043 | $16.94M | 0.0% | $166.03 | — | — | COMM STK | 426281101 |
| SRLN | SSGA ACTIVE ETF TR | 404,100 | $16.89M | 0.0% | $41.80 | — | — | COMM STK | 78467V608 |
| IVV | ISHARES TR | 30,823 | $16.87M | 0.0% | $547.25 | — | — | COMM STK | 464287200 |
| LW | LAMB WESTON HLDGS INC | 200,532 | $16.86M | 0.0% | $84.08 | — | — | COMM STK | 513272104 |
| ENOV | ENOVIS CORPORATION | 371,148 | $16.78M | 0.0% | $45.20 | — | — | COMM STK | 194014502 |
| — | JUNIPER NETWORKS INC | 458,655 | $16.72M | 0.0% | $36.46 | — | — | COMM STK | 48203R104 |
| CSL | CARLISLE COS INC | 41,231 | $16.71M | 0.0% | $405.23 | — | — | COMM STK | 142339100 |
| — | CYBERARK SOFTWARE LTD | 60,740 | $16.61M | 0.0% | $273.43 | — | — | COMM STK | M2682V108 |
| HRI | HERC HLDGS INC | 122,475 | $16.33M | 0.0% | $133.30 | — | — | COMM STK | 42704L104 |
| SJM | SMUCKER J M CO | 148,884 | $16.23M | 0.0% | $109.04 | — | — | COMM STK | 832696405 |
| GPK | GRAPHIC PACKAGING HLDG CO | 618,537 | $16.21M | 0.0% | $26.21 | — | — | COMM STK | 388689101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 798,501 | $16.16M | 0.0% | $20.24 | — | — | ADR | 088786108 |
| — | INTERPUBLIC GROUP COS INC | 555,117 | $16.15M | 0.0% | $29.09 | — | — | COMM STK | 460690100 |
| KMX | CARMAX INC | 219,293 | $16.08M | 0.0% | $73.34 | — | — | COMM STK | 143130102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 871,959 | $16M | 0.0% | $18.35 | — | — | ADR | 04965M106 |
| RRR | RED ROCK RESORTS INC | 291,105 | $15.99M | 0.0% | $54.94 | — | — | COMM STK | 75700L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 162,687 | $15.97M | 0.0% | $98.18 | — | — | COMM STK | 681116109 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,042,100 | $15.93M | 0.0% | $7.80 | — | — | COMM STK | 86627T108 |
| EMN | EASTMAN CHEM CO | 162,443 | $15.91M | 0.0% | $97.97 | — | — | COMM STK | 277432100 |
| ALB | ALBEMARLE CORP | 165,449 | $15.8M | 0.0% | $95.53 | — | — | COMM STK | 012653101 |
| CDRE | CADRE HLDGS INC | 469,434 | $15.76M | 0.0% | $33.56 | — | — | COMM STK | 12763L105 |
| LKQ | LKQ CORP | 378,798 | $15.76M | 0.0% | $41.59 | — | — | COMM STK | 501889208 |
| CCK | CROWN HLDGS INC | 209,794 | $15.61M | 0.0% | $74.39 | — | — | COMM STK | 228368106 |
| VIK | VIKING HOLDINGS LTD | 457,985 | $15.54M | 0.0% | $33.94 | — | — | COMM STK | G93A5A101 |
| BHP | BHP GROUP LTD | 272,085 | $15.53M | 0.0% | $57.09 | — | — | ADR | 088606108 |
| VC | VISTEON CORP | 145,240 | $15.5M | 0.0% | $106.71 | — | — | COMM STK | 92839U206 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,414,087 | $15.36M | 0.0% | $3.48 | — | — | ADR | 05280R100 |
| QRVO | QORVO INC | 131,930 | $15.31M | 0.0% | $116.05 | — | — | COMM STK | 74736K101 |
| MOG/A | MOOG INC | 91,266 | $15.27M | 0.0% | $167.31 | — | — | COMM STK | 615394202 |
| APA | APA CORPORATION | 514,932 | $15.16M | 0.0% | $29.44 | — | — | COMM STK | 03743Q108 |
| MGY | MAGNOLIA OIL & GAS CORP | 598,168 | $15.16M | 0.0% | $25.34 | — | — | COMM STK | 559663109 |
| KBR | KBR INC | 235,392 | $15.1M | 0.0% | $64.14 | — | — | COMM STK | 48242W106 |
| — | SKECHERS U S A INC | 218,084 | $15.07M | 0.0% | $69.12 | — | — | COMM STK | 830566105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 920,086 | $14.95M | 0.0% | $16.25 | — | — | COMM STK | 004225108 |
| PATH | UIPATH INC | 1,168,278 | $14.81M | 0.0% | $12.68 | — | — | COMM STK | 90364P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 167,595 | $14.77M | 0.0% | $88.12 | — | — | COMM STK | 12541W209 |
| LII | LENNOX INTL INC | 27,424 | $14.67M | 0.0% | $535.04 | — | — | COMM STK | 526107107 |
| — | INARI MED INC | 304,033 | $14.64M | 0.0% | $48.15 | — | — | COMM STK | 45332Y109 |
| LEU | CENTRUS ENERGY CORP | 340,038 | $14.54M | 0.0% | $42.75 | — | — | COMM STK | 15643U104 |
| CARS | CARS COM INC | 727,988 | $14.34M | 0.0% | $19.70 | — | — | COMM STK | 14575E105 |
| KD | KYNDRYL HLDGS INC | 536,967 | $14.13M | 0.0% | $26.31 | — | — | COMM STK | 50155Q100 |
| FFIV | F5 INC | 81,906 | $14.11M | 0.0% | $172.25 | — | — | COMM STK | 315616102 |
| DOCS | DOXIMITY INC | 503,744 | $14.09M | 0.0% | $27.97 | — | — | COMM STK | 26622P107 |
| SLM | SLM CORP | 674,107 | $14.02M | 0.0% | $20.79 | — | — | COMM STK | 78442P106 |
| OC | OWENS CORNING NEW | 80,259 | $13.94M | 0.0% | $173.73 | — | — | COMM STK | 690742101 |
| CART | MAPLEBEAR INC | 430,773 | $13.85M | 0.0% | $32.14 | — | — | COMM STK | 565394103 |
| NPO | ENPRO INC | 95,093 | $13.84M | 0.0% | $145.58 | — | — | COMM STK | 29355X107 |
| EVH | EVOLENT HEALTH INC | 722,959 | $13.82M | 0.0% | $19.12 | — | — | COMM STK | 30050B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 656,100 | $13.8M | 0.0% | $21.04 | — | — | COMM STK | 46138G508 |
| SIGI | SELECTIVE INS GROUP INC | 147,063 | $13.8M | 0.0% | $93.84 | — | — | COMM STK | 816300107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,390,047 | $13.79M | 0.0% | $9.92 | — | — | COMM STK | 03152W109 |
| IEFA | ISHARES TR | 189,741 | $13.78M | 0.0% | $72.64 | — | — | COMM STK | 46432F842 |
| — | VERONA PHARMA PLC | 949,375 | $13.73M | 0.0% | $14.46 | — | — | ADR | 925050106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 302,186 | $13.67M | 0.0% | $45.25 | — | — | COMM STK | 21833P301 |
| INCY | INCYTE CORP | 225,112 | $13.65M | 0.0% | $60.63 | — | — | COMM STK | 45337C102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,085 | $13.61M | 0.0% | $1683.74 | — | — | COMM STK | 31946M103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,790,542 | $13.49M | 0.0% | $2.33 | — | — | COMM STK | 019770106 |
| ESNT | ESSENT GROUP LTD | 237,440 | $13.34M | 0.0% | $56.19 | — | — | COMM STK | G3198U102 |
| TPR | TAPESTRY INC | 310,787 | $13.3M | 0.0% | $42.79 | — | — | COMM STK | 876030107 |
| MKL | MARKEL GROUP INC | 8,382 | $13.21M | 0.0% | $1575.76 | — | — | COMM STK | 570535104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 527,229 | $13.06M | 0.0% | $24.77 | — | — | COMM STK | G16258108 |
| ALAB | ASTERA LABS INC | 214,486 | $12.98M | 0.0% | $60.51 | — | — | COMM STK | 04626A103 |
| HRL | HORMEL FOODS CORP | 422,570 | $12.88M | 0.0% | $30.49 | — | — | COMM STK | 440452100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 197,511 | $12.83M | 0.0% | $64.94 | — | — | COMM STK | 34964C106 |
| WEX | WEX INC | 72,238 | $12.8M | 0.0% | $177.15 | — | — | COMM STK | 96208T104 |
| HSIC | HENRY SCHEIN INC | 198,896 | $12.75M | 0.0% | $64.10 | — | — | COMM STK | 806407102 |
| ARDX | ARDELYX INC | 1,719,071 | $12.74M | 0.0% | $7.41 | — | — | COMM STK | 039697107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 103,348 | $12.71M | 0.0% | $123.03 | — | — | COMM STK | 025932104 |
| NVT | NVENT ELECTRIC PLC | 165,825 | $12.71M | 0.0% | $76.62 | — | — | COMM STK | G6700G107 |
| PRKS | UNITED PARKS & RESORTS INC | 233,227 | $12.67M | 0.0% | $54.32 | — | — | COMM STK | 81282V100 |
| USFD | US FOODS HLDG CORP | 237,634 | $12.59M | 0.0% | $52.98 | — | — | COMM STK | 912008109 |
| CNMD | CONMED CORP | 181,010 | $12.55M | 0.0% | $69.32 | — | — | COMM STK | 207410101 |
| IBTA | IBOTTA INC | 166,825 | $12.54M | 0.0% | $75.16 | — | — | COMM STK | 451051106 |
| BXP | BOSTON PROPERTIES INC | 201,897 | $12.43M | 0.0% | $61.57 | — | — | COMM STK | 101121101 |
| BIO | BIO RAD LABS INC | 45,350 | $12.39M | 0.0% | $273.12 | — | — | COMM STK | 090572207 |
| BDC | BELDEN INC | 131,923 | $12.38M | 0.0% | $93.81 | — | — | COMM STK | 077454106 |
| CPB | CAMPBELL SOUP CO | 269,279 | $12.17M | 0.0% | $45.19 | — | — | COMM STK | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,005,532 | $12.16M | 0.0% | $12.09 | — | — | COMM STK | 931427108 |
| FLYW | FLYWIRE CORPORATION | 739,568 | $12.12M | 0.0% | $16.39 | — | — | COMM STK | 302492103 |
| DVA | DAVITA INC | 87,230 | $12.09M | 0.0% | $138.58 | — | — | COMM STK | 23918K108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,948,984 | $12.05M | 0.0% | $6.18 | — | — | COMM STK | 09058V103 |
| BWXT | BWX TECHNOLOGIES INC | 126,048 | $11.97M | 0.0% | $95.00 | — | — | COMM STK | 05605H100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 76,380 | $11.93M | 0.0% | $156.25 | — | — | COMM STK | 008252108 |
| PNW | PINNACLE WEST CAP CORP | 155,029 | $11.84M | 0.0% | $76.39 | — | — | COMM STK | 723484101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 296,975 | $11.8M | 0.0% | $39.74 | — | — | COMM STK | 12769G100 |
| BMI | BADGER METER INC | 63,237 | $11.79M | 0.0% | $186.36 | — | — | COMM STK | 056525108 |
| ILMN | ILLUMINA INC | 112,652 | $11.76M | 0.0% | $104.39 | — | — | COMM STK | 452327109 |
| MTCH | MATCH GROUP INC NEW | 385,725 | $11.72M | 0.0% | $30.38 | — | — | COMM STK | 57667L107 |
| TAL | TAL EDUCATION GROUP | 1,091,581 | $11.65M | 0.0% | $10.67 | — | — | ADR | 874080104 |
| AVTR | AVANTOR INC | 549,276 | $11.65M | 0.0% | $21.20 | — | — | COMM STK | 05352A100 |
| FOXA | FOX CORP | 337,947 | $11.62M | 0.0% | $34.37 | — | — | COMM STK | 35137L105 |
| BBOT | HELIX ACQUISITION CORP II | 1,130,677 | $11.56M | 0.0% | $10.22 | — | — | COMM STK | G4444H101 |
| — | LYELL IMMUNOPHARMA INC | 7,872,369 | $11.42M | 0.0% | $1.45 | — | — | COMM STK | 55083R104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 120,067 | $11.36M | 0.0% | $94.61 | — | — | COMM STK | 70932M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 54,973 | $11.29M | 0.0% | $205.28 | — | — | COMM STK | 759351604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $11.02M | 0.0% | $612277.78 | — | — | COMM STK | 084670108 |
| HAS | HASBRO INC | 188,373 | $11.02M | 0.0% | $58.50 | — | — | COMM STK | 418056107 |
| MWA | MUELLER WTR PRODS INC | 614,826 | $11.02M | 0.0% | $17.92 | — | — | COMM STK | 624758108 |
| PHVS | PHARVARIS N V | 585,271 | $11M | 0.0% | $18.80 | — | — | COMM STK | N69605108 |
| — | ZTO EXPRESS CAYMAN INC | 11,200,000 | $11M | 0.0% | $0.98 | — | — | CONV BND | 98980AAB1 |
| BWA | BORGWARNER INC | 338,715 | $10.92M | 0.0% | $32.24 | — | — | COMM STK | 099724106 |
| TNYA | TENAYA THERAPEUTICS INC | 3,513,724 | $10.89M | 0.0% | $3.10 | — | — | COMM STK | 87990A106 |
| — | SYNOVUS FINL CORP | 270,557 | $10.88M | 0.0% | $40.19 | — | — | COMM STK | 87161C501 |
| GNRC | GENERAC HLDGS INC | 82,111 | $10.86M | 0.0% | $132.22 | — | — | COMM STK | 368736104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 788,153 | $10.75M | 0.0% | $13.64 | — | — | ADR | 71654V101 |
| KSPI | KASPI KZ JSC | 82,960 | $10.7M | 0.0% | $129.01 | — | — | ADR | 48581R205 |
| SOLV | SOLVENTUM CORP | 200,064 | $10.58M | 0.0% | $52.88 | — | — | COMM STK | 83444M101 |
| JANX | JANUX THERAPEUTICS INC | 252,358 | $10.57M | 0.0% | $41.89 | — | — | COMM STK | 47103J105 |
| PBF | PBF ENERGY INC | 227,301 | $10.46M | 0.0% | $46.03 | — | — | COMM STK | 69318G106 |
| LPG | DORIAN LPG LTD | 249,311 | $10.46M | 0.0% | $41.96 | — | — | COMM STK | Y2106R110 |
| SYM | SYMBOTIC INC | 291,393 | $10.25M | 0.0% | $35.16 | — | — | COMM STK | 87151X101 |
| OKTA | OKTA INC | 109,435 | $10.24M | 0.0% | $93.62 | — | — | COMM STK | 679295105 |
| NXT | NEXTRACKER INC | 217,437 | $10.2M | 0.0% | $46.89 | — | — | COMM STK | 65290E101 |
| AAL | AMERICAN AIRLS GROUP INC | 895,885 | $10.15M | 0.0% | $11.33 | — | — | COMM STK | 02376R102 |
| FBP | FIRST BANCORP P R | 552,192 | $10.1M | 0.0% | $18.29 | — | — | COMM STK | 318672706 |
| HOMB | HOME BANCSHARES INC | 411,482 | $9.86M | 0.0% | $23.96 | — | — | COMM STK | 436893200 |
| ETSY | ETSY INC | 166,612 | $9.828M | 0.0% | $58.99 | — | — | COMM STK | 29786A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 165,944 | $9.823M | 0.0% | $59.19 | — | — | COMM STK | 98980L101 |
| TPG | TPG INC | 235,815 | $9.776M | 0.0% | $41.46 | — | — | COMM STK | 872657101 |
| GL | GLOBE LIFE INC | 118,429 | $9.745M | 0.0% | $82.29 | — | — | COMM STK | 37959E102 |
| TOL | TOLL BROTHERS INC | 83,975 | $9.673M | 0.0% | $115.19 | — | — | COMM STK | 889478103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 194,281 | $9.602M | 0.0% | $49.42 | — | — | COMM STK | 31620R303 |
| BEN | FRANKLIN RESOURCES INC | 427,424 | $9.554M | 0.0% | $22.35 | — | — | COMM STK | 354613101 |
| H | HYATT HOTELS CORP | 62,799 | $9.541M | 0.0% | $151.93 | — | — | COMM STK | 448579102 |
| WSFS | WSFS FINL CORP | 202,589 | $9.522M | 0.0% | $47.00 | — | — | COMM STK | 929328102 |
| PAYC | PAYCOM SOFTWARE INC | 66,245 | $9.476M | 0.0% | $143.04 | — | — | COMM STK | 70432V102 |
| ARHS | ARHAUS INC | 557,308 | $9.442M | 0.0% | $16.94 | — | — | COMM STK | 04035M102 |
| EXTR | EXTREME NETWORKS | 700,722 | $9.425M | 0.0% | $13.45 | — | — | COMM STK | 30226D106 |
| VERX | VERTEX INC | 256,850 | $9.26M | 0.0% | $36.05 | — | — | COMM STK | 92538J106 |
| SGRY | SURGERY PARTNERS INC | 380,006 | $9.041M | 0.0% | $23.79 | — | — | COMM STK | 86881A100 |
| ABEV | AMBEV SA | 4,409,720 | $9.04M | 0.0% | $2.05 | — | — | ADR | 02319V103 |
| FULT | FULTON FINL CORP PA | 528,265 | $8.97M | 0.0% | $16.98 | — | — | COMM STK | 360271100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,093,180 | $8.79M | 0.0% | $8.04 | — | — | ADR | 35969L108 |
| ALV | AUTOLIV INC | 81,128 | $8.681M | 0.0% | $107.00 | — | — | COMM STK | 052800109 |
| MASI | MASIMO CORP | 68,289 | $8.601M | 0.0% | $125.95 | — | — | COMM STK | 574795100 |
| WPC | WP CAREY INC | 155,818 | $8.579M | 0.0% | $55.06 | — | — | COMM STK | 92936U109 |
| HEI/A | HEICO CORP NEW | 48,283 | $8.572M | 0.0% | $177.54 | — | — | COMM STK | 422806208 |
| MHK | MOHAWK INDS INC | 74,219 | $8.431M | 0.0% | $113.60 | — | — | COMM STK | 608190104 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,189,227 | $8.409M | 0.0% | $7.07 | — | — | COMM STK | 68622P109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 431,884 | $8.233M | 0.0% | $19.06 | — | — | COMM STK | 035710839 |
| ARCB | ARCBEST CORP | 76,842 | $8.229M | 0.0% | $107.09 | — | — | COMM STK | 03937C105 |
| ACM | AECOM | 92,710 | $8.173M | 0.0% | $88.16 | — | — | COMM STK | 00766T100 |
| NEO | NEOGENOMICS INC | 588,594 | $8.164M | 0.0% | $13.87 | — | — | COMM STK | 64049M209 |
| FRSH | FRESHWORKS INC | 642,637 | $8.156M | 0.0% | $12.69 | — | — | COMM STK | 358054104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,842 | $7.961M | 0.0% | $734.27 | — | — | COMM STK | 88262P102 |
| AGCO | AGCO CORP | 81,194 | $7.949M | 0.0% | $97.90 | — | — | COMM STK | 001084102 |
| PRME | PRIME MEDICINE INC | 1,545,961 | $7.947M | 0.0% | $5.14 | — | — | COMM STK | 74168J101 |
| GGG | GRACO INC | 100,041 | $7.932M | 0.0% | $79.29 | — | — | COMM STK | 384109104 |
| TARS | TARSUS PHARMACEUTICALS INC | 291,275 | $7.918M | 0.0% | $27.18 | — | — | COMM STK | 87650L103 |
| DOX | AMDOCS LTD | 99,421 | $7.847M | 0.0% | $78.93 | — | — | COMM STK | G02602103 |
| VYGR | VOYAGER THERAPEUTICS INC | 989,549 | $7.828M | 0.0% | $7.91 | — | — | COMM STK | 92915B106 |
| JLL | JONES LANG LASALLE INC | 37,481 | $7.695M | 0.0% | $205.30 | — | — | COMM STK | 48020Q107 |
| THRY | THRYV HLDGS INC | 427,408 | $7.617M | 0.0% | $17.82 | — | — | COMM STK | 886029206 |
| OCUL | OCULAR THERAPEUTIX INC | 1,110,454 | $7.597M | 0.0% | $6.84 | — | — | COMM STK | 67576A100 |
| ANAB | ANAPTYSBIO INC | 300,224 | $7.525M | 0.0% | $25.06 | — | — | COMM STK | 032724106 |
| RITM | RITHM CAPITAL CORP | 689,390 | $7.522M | 0.0% | $10.91 | — | — | COMM STK | 64828T201 |
| TWLO | TWILIO INC | 127,940 | $7.269M | 0.0% | $56.82 | — | — | COMM STK | 90138F102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 144,955 | $7.261M | 0.0% | $50.09 | — | — | COMM STK | 668074305 |
| SYRE | SPYRE THERAPEUTICS INC | 307,976 | $7.242M | 0.0% | $23.51 | — | — | COMM STK | 00773J202 |
| ORI | OLD REP INTL CORP | 233,232 | $7.208M | 0.0% | $30.90 | — | — | COMM STK | 680223104 |
| VMI | VALMONT INDS INC | 26,240 | $7.203M | 0.0% | $274.50 | — | — | COMM STK | 920253101 |
| QSR | RESTAURANT BRANDS INTL INC | 102,158 | $7.189M | 0.0% | $70.37 | — | — | COMM STK | 76131D103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,439,271 | $7.183M | 0.0% | $4.99 | — | — | COMM STK | Y95308105 |
| — | PARAMOUNT GLOBAL | 690,547 | $7.175M | 0.0% | $10.39 | — | — | COMM STK | 92556H206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,846 | $7.149M | 0.0% | $194.02 | — | — | COMM STK | 03820C105 |
| RPRX | ROYALTY PHARMA PLC | 270,452 | $7.132M | 0.0% | $26.37 | — | — | COMM STK | G7709Q104 |
| PCRX | PACIRA BIOSCIENCES INC | 249,144 | $7.129M | 0.0% | $28.61 | — | — | COMM STK | 695127100 |
| NSIT | INSIGHT ENTERPRISES INC | 35,848 | $7.112M | 0.0% | $198.39 | — | — | COMM STK | 45765U103 |
| BANC | BANC OF CALIFORNIA INC | 553,382 | $7.073M | 0.0% | $12.78 | — | — | COMM STK | 05990K106 |
| JHG | JANUS HENDERSON GROUP PLC | 209,243 | $7.054M | 0.0% | $33.71 | — | — | COMM STK | G4474Y214 |
| IWF | ISHARES TR | 19,012 | $6.931M | 0.0% | $364.56 | — | — | COMM STK | 464287614 |
| ANRO | ALTO NEUROSCIENCE INC | 645,832 | $6.904M | 0.0% | $10.69 | — | — | COMM STK | 02157Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,599 | $6.817M | 0.0% | $122.61 | — | — | COMM STK | 45841N107 |
| AGL | AGILON HEALTH INC | 1,040,721 | $6.807M | 0.0% | $6.54 | — | — | COMM STK | 00857U107 |
| AMN | AMN HEALTHCARE SVCS INC | 132,609 | $6.795M | 0.0% | $51.24 | — | — | COMM STK | 001744101 |
| OVV | OVINTIV INC | 143,977 | $6.749M | 0.0% | $46.88 | — | — | COMM STK | 69047Q102 |
| — | WOLFSPEED INC | 295,841 | $6.734M | 0.0% | $22.76 | — | — | COMM STK | 977852102 |
| — | HASHICORP INC | 196,447 | $6.619M | 0.0% | $33.69 | — | — | COMM STK | 418100103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 669,486 | $6.582M | 0.0% | $9.83 | — | — | COMM STK | 640979100 |
| SNX | TD SYNNEX CORPORATION | 57,005 | $6.579M | 0.0% | $115.41 | — | — | COMM STK | 87162W100 |
| — | EQUITRANS MIDSTREAM CORP | 505,154 | $6.558M | 0.0% | $12.98 | — | — | COMM STK | 294600101 |
| BRX | BRIXMOR PPTY GROUP INC | 283,879 | $6.556M | 0.0% | $23.09 | — | — | COMM STK | 11120U105 |
| WT | WISDOMTREE INC | 660,069 | $6.543M | 0.0% | $9.91 | — | — | COMM STK | 97717P104 |
| TKR | TIMKEN CO | 79,931 | $6.406M | 0.0% | $80.14 | — | — | COMM STK | 887389104 |
| — | BANCOLOMBIA S A | 191,729 | $6.261M | 0.0% | $32.66 | — | — | ADR | 05968L102 |
| KMPR | KEMPER CORP | 105,060 | $6.234M | 0.0% | $59.34 | — | — | COMM STK | 488401100 |
| TTEK | TETRA TECH INC NEW | 30,279 | $6.192M | 0.0% | $204.50 | — | — | COMM STK | 88162G103 |
| ITT | ITT INC | 47,785 | $6.173M | 0.0% | $129.18 | — | — | COMM STK | 45073V108 |
| NFG | NATIONAL FUEL GAS CO | 111,219 | $6.028M | 0.0% | $54.20 | — | — | COMM STK | 636180101 |
| OFG | OFG BANCORP | 159,455 | $5.972M | 0.0% | $37.45 | — | — | COMM STK | 67103X102 |
| VTMX | VESTA REAL ESTATE CORP | 198,985 | $5.968M | 0.0% | $29.99 | — | — | ADR | 92540K109 |
| ALG | ALAMO GROUP INC | 34,377 | $5.948M | 0.0% | $173.02 | — | — | COMM STK | 011311107 |
| MTH | MERITAGE HOMES CORP | 36,221 | $5.863M | 0.0% | $161.87 | — | — | COMM STK | 59001A102 |
| AYI | ACUITY BRANDS INC | 24,218 | $5.848M | 0.0% | $241.47 | — | — | COMM STK | 00508Y102 |
| — | BERRY GLOBAL GROUP INC | 97,423 | $5.734M | 0.0% | $58.86 | — | — | COMM STK | 08579W103 |
| VOO | VANGUARD INDEX FDS | 11,366 | $5.685M | 0.0% | $500.18 | — | — | COMM STK | 922908363 |
| MGNX | MACROGENICS INC | 1,337,020 | $5.684M | 0.0% | $4.25 | — | — | COMM STK | 556099109 |
| FOX | FOX CORP | 177,421 | $5.682M | 0.0% | $32.03 | — | — | COMM STK | 35137L204 |
| MLI | MUELLER INDS INC | 98,758 | $5.624M | 0.0% | $56.95 | — | — | COMM STK | 624756102 |
| RTO | RENTOKIL INITIAL PLC | 188,901 | $5.602M | 0.0% | $29.66 | — | — | ADR | 760125104 |
| CPA | COPA HOLDINGS SA | 58,828 | $5.6M | 0.0% | $95.19 | — | — | COMM STK | P31076105 |
| WCC | WESCO INTL INC | 35,219 | $5.584M | 0.0% | $158.55 | — | — | COMM STK | 95082P105 |
| — | SAGE THERAPEUTICS INC | 512,837 | $5.57M | 0.0% | $10.86 | — | — | COMM STK | 78667J108 |
| STRA | STRATEGIC ED INC | 50,116 | $5.547M | 0.0% | $110.68 | — | — | COMM STK | 86272C103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 64,000 | $5.494M | 0.0% | $85.84 | — | — | ADR | 191241108 |
| SYNA | SYNAPTICS INC | 62,275 | $5.493M | 0.0% | $88.21 | — | — | COMM STK | 87157D109 |
| RRX | REGAL REXNORD CORPORATION | 40,565 | $5.486M | 0.0% | $135.24 | — | — | COMM STK | 758750103 |
| KFY | KORN FERRY | 81,659 | $5.483M | 0.0% | $67.15 | — | — | COMM STK | 500643200 |
| CHRD | CHORD ENERGY CORPORATION | 32,694 | $5.483M | 0.0% | $167.71 | — | — | COMM STK | 674215207 |
| INGR | INGREDION INC | 47,288 | $5.424M | 0.0% | $114.70 | — | — | COMM STK | 457187102 |
| SHOO | MADDEN STEVEN LTD | 127,800 | $5.407M | 0.0% | $42.31 | — | — | COMM STK | 556269108 |
| WTRG | ESSENTIAL UTILS INC | 144,107 | $5.381M | 0.0% | $37.34 | — | — | COMM STK | 29670G102 |
| JEF | JEFFERIES FINL GROUP INC | 107,842 | $5.367M | 0.0% | $49.77 | — | — | COMM STK | 47233W109 |
| ANNX | ANNEXON INC | 1,094,472 | $5.364M | 0.0% | $4.90 | — | — | COMM STK | 03589W102 |
| OGE | OGE ENERGY CORP | 149,449 | $5.336M | 0.0% | $35.70 | — | — | COMM STK | 670837103 |
| BSAC | BANCO SANTANDER CHILE NEW | 282,250 | $5.315M | 0.0% | $18.83 | — | — | ADR | 05965X109 |
| — | BEACON ROOFING SUPPLY INC | 58,222 | $5.27M | 0.0% | $90.52 | — | — | COMM STK | 073685109 |
| STNG | SCORPIO TANKERS INC | 64,683 | $5.259M | 0.0% | $81.30 | — | — | COMM STK | Y7542C130 |
| IDA | IDACORP INC | 55,572 | $5.177M | 0.0% | $93.16 | — | — | COMM STK | 451107106 |
| UNM | UNUM GROUP | 101,282 | $5.177M | 0.0% | $51.11 | — | — | COMM STK | 91529Y106 |
| AL | AIR LEASE CORP | 108,730 | $5.168M | 0.0% | $47.53 | — | — | COMM STK | 00912X302 |
| AR | ANTERO RESOURCES CORP | 158,218 | $5.163M | 0.0% | $32.63 | — | — | COMM STK | 03674X106 |
| SOXX | ISHARES TR | 20,852 | $5.143M | 0.0% | $246.64 | — | — | COMM STK | 464287523 |
| FLR | FLUOR CORP NEW | 116,726 | $5.084M | 0.0% | $43.55 | — | — | COMM STK | 343412102 |
| FLG | NEW YORK CMNTY BANCORP INC | 1,572,714 | $5.066M | 0.0% | $3.22 | — | — | COMM STK | 649445400 |
| GTLB | GITLAB INC | 101,811 | $5.063M | 0.0% | $49.73 | — | — | COMM STK | 37637K108 |
| ZION | ZIONS BANCORPORATION N A | 116,456 | $5.051M | 0.0% | $43.37 | — | — | COMM STK | 989701107 |
| OLED | UNIVERSAL DISPLAY CORP | 23,987 | $5.044M | 0.0% | $210.28 | — | — | COMM STK | 91347P105 |
| KYTX | KYVERNA THERAPEUTICS INC | 669,557 | $5.022M | 0.0% | $7.50 | — | — | COMM STK | 501976104 |
| ALC | ALCON AG | 56,288 | $5.015M | 0.0% | $89.10 | — | — | COMM STK | H01301128 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,257,733 | $4.99M | 0.0% | $2.21 | — | — | ADR | 23292B104 |
| FHN | FIRST HORIZON CORPORATION | 315,077 | $4.969M | 0.0% | $15.77 | — | — | COMM STK | 320517105 |
| NYT | NEW YORK TIMES CO | 96,920 | $4.964M | 0.0% | $51.22 | — | — | COMM STK | 650111107 |
| GOSS | GOSSAMER BIO INC | 5,494,794 | $4.946M | 0.0% | $0.90 | — | — | COMM STK | 38341P102 |
| ATR | APTARGROUP INC | 35,080 | $4.94M | 0.0% | $140.82 | — | — | COMM STK | 038336103 |
| MTN | VAIL RESORTS INC | 27,332 | $4.924M | 0.0% | $180.16 | — | — | COMM STK | 91879Q109 |
| CNH | CNH INDL N V | 485,671 | $4.921M | 0.0% | $10.13 | — | — | COMM STK | N20944109 |
| HWKN | HAWKINS INC | 53,601 | $4.878M | 0.0% | $91.01 | — | — | COMM STK | 420261109 |
| MTZ | MASTEC INC | 45,467 | $4.865M | 0.0% | $107.00 | — | — | COMM STK | 576323109 |
| ENS | ENERSYS | 46,155 | $4.779M | 0.0% | $103.54 | — | — | COMM STK | 29275Y102 |
| DAR | DARLING INGREDIENTS INC | 129,754 | $4.769M | 0.0% | $36.75 | — | — | COMM STK | 237266101 |
| PVH | PVH CORPORATION | 44,851 | $4.749M | 0.0% | $105.88 | — | — | COMM STK | 693656100 |
| R | RYDER SYS INC | 38,322 | $4.748M | 0.0% | $123.90 | — | — | COMM STK | 783549108 |
| HQY | HEALTHEQUITY INC | 54,704 | $4.716M | 0.0% | $86.21 | — | — | COMM STK | 42226A107 |
| CG | CARLYLE GROUP INC | 116,735 | $4.688M | 0.0% | $40.16 | — | — | COMM STK | 14316J108 |
| GME | GAMESTOP CORP NEW | 188,821 | $4.662M | 0.0% | $24.69 | — | — | COMM STK | 36467W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 136,050 | $4.661M | 0.0% | $34.26 | — | — | COMM STK | 681936100 |
| KWR | QUAKER HOUGHTON | 27,445 | $4.659M | 0.0% | $169.76 | — | — | COMM STK | 747316107 |
| MTX | MINERALS TECHNOLOGIES INC | 55,004 | $4.575M | 0.0% | $83.18 | — | — | COMM STK | 603158106 |
| LCII | LCI INDS | 44,191 | $4.569M | 0.0% | $103.39 | — | — | COMM STK | 50189K103 |
| — | PDD HOLDINGS INC | 4,614,000 | $4.549M | 0.0% | $0.99 | — | — | CONV BND | 722304AC6 |
| BBDC | BARINGS BDC INC | 465,995 | $4.535M | 0.0% | $9.73 | — | — | COMM STK | 06759L103 |
| DEO | DIAGEO PLC | 35,941 | $4.532M | 0.0% | $126.10 | — | — | ADR | 25243Q205 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 552,703 | $4.506M | 0.0% | $8.15 | — | — | COMM STK | 68572M106 |
| ROKU | ROKU INC | 74,956 | $4.493M | 0.0% | $59.94 | — | — | COMM STK | 77543R102 |
| — | UNITED STATES STL CORP NEW | 118,234 | $4.47M | 0.0% | $37.81 | — | — | COMM STK | 912909108 |
| EEM | ISHARES TR | 104,802 | $4.464M | 0.0% | $42.59 | — | — | COMM STK | 464287234 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 89,098 | $4.449M | 0.0% | $49.93 | — | — | COMM STK | 499049104 |
| DINO | HF SINCLAIR CORP | 82,956 | $4.425M | 0.0% | $53.34 | — | — | COMM STK | 403949100 |
| FAF | FIRST AMERN FINL CORP | 81,957 | $4.422M | 0.0% | $53.96 | — | — | COMM STK | 31847R102 |
| SITM | SITIME CORP | 35,502 | $4.417M | 0.0% | $124.42 | — | — | COMM STK | 82982T106 |
| GNTX | GENTEX CORP | 130,826 | $4.411M | 0.0% | $33.72 | — | — | COMM STK | 371901109 |
| SF | STIFEL FINL CORP | 52,171 | $4.391M | 0.0% | $84.17 | — | — | COMM STK | 860630102 |
| Z | ZILLOW GROUP INC | 94,533 | $4.386M | 0.0% | $46.40 | — | — | COMM STK | 98954M200 |
| — | PAYCOR HCM INC | 344,648 | $4.379M | 0.0% | $12.71 | — | — | COMM STK | 70435P102 |
| AMKR | AMKOR TECHNOLOGY INC | 109,233 | $4.372M | 0.0% | $40.02 | — | — | COMM STK | 031652100 |
| CABA | CABALETTA BIO INC | 582,275 | $4.357M | 0.0% | $7.48 | — | — | COMM STK | 12674W109 |
| AURA | AURA BIOSCIENCES INC | 573,640 | $4.337M | 0.0% | $7.56 | — | — | COMM STK | 05153U107 |
| RHI | ROBERT HALF INC. | 67,430 | $4.315M | 0.0% | $63.99 | — | — | COMM STK | 770323103 |
| TEX | TEREX CORP NEW | 78,561 | $4.31M | 0.0% | $54.86 | — | — | COMM STK | 880779103 |
| DCI | DONALDSON INC | 60,217 | $4.31M | 0.0% | $71.57 | — | — | COMM STK | 257651109 |
| — | GMS INC | 53,461 | $4.31M | 0.0% | $80.62 | — | — | COMM STK | 36251C103 |
| UGI | UGI CORP NEW | 187,190 | $4.287M | 0.0% | $22.90 | — | — | COMM STK | 902681105 |
| DLB | DOLBY LABORATORIES INC | 54,022 | $4.282M | 0.0% | $79.26 | — | — | COMM STK | 25659T107 |
| NNN | NNN REIT INC | 100,367 | $4.276M | 0.0% | $42.60 | — | — | COMM STK | 637417106 |
| ACI | ALBERTSONS COS INC | 215,189 | $4.25M | 0.0% | $19.75 | — | — | COMM STK | 013091103 |
| — | QIAGEN NV | 102,998 | $4.233M | 0.0% | $41.10 | — | — | COMM STK | N72482149 |
| HNI | HNI CORP | 93,495 | $4.21M | 0.0% | $45.03 | — | — | COMM STK | 404251100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 112,555 | $4.209M | 0.0% | $37.40 | — | — | COMM STK | G8060N102 |
| IWB | ISHARES TR | 14,136 | $4.207M | 0.0% | $297.61 | — | — | COMM STK | 464287622 |
| BNTX | BIONTECH SE | 52,202 | $4.195M | 0.0% | $80.36 | — | — | ADR | 09075V102 |
| CWT | CALIFORNIA WTR SVC GROUP | 86,375 | $4.189M | 0.0% | $48.50 | — | — | COMM STK | 130788102 |
| CFR | CULLEN FROST BANKERS INC | 41,198 | $4.187M | 0.0% | $101.63 | — | — | COMM STK | 229899109 |
| ROCK | GIBRALTAR INDS INC | 60,804 | $4.169M | 0.0% | $68.56 | — | — | COMM STK | 374689107 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,185 | $4.169M | 0.0% | $55.45 | — | — | COMM STK | 87724P106 |
| NOV | NOV INC | 218,502 | $4.154M | 0.0% | $19.01 | — | — | COMM STK | 62955J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 254,129 | $4.13M | 0.0% | $16.25 | — | — | ADR | 881624209 |
| GTLS | CHART INDS INC | 28,562 | $4.123M | 0.0% | $144.35 | — | — | COMM STK | 16115Q308 |
| POR | PORTLAND GEN ELEC CO | 95,280 | $4.121M | 0.0% | $43.25 | — | — | COMM STK | 736508847 |
| MUR | MURPHY OIL CORP | 99,421 | $4.101M | 0.0% | $41.25 | — | — | COMM STK | 626717102 |
| SWX | SOUTHWEST GAS HLDGS INC | 57,734 | $4.064M | 0.0% | $70.39 | — | — | COMM STK | 844895102 |
| — | ALLETE INC | 64,912 | $4.048M | 0.0% | $62.36 | — | — | COMM STK | 018522300 |
| — | PINNACLE FINL PARTNERS INC | 50,232 | $4.022M | 0.0% | $80.07 | — | — | COMM STK | 72346Q104 |
| MOD | MODINE MFG CO | 39,849 | $3.993M | 0.0% | $100.20 | — | — | COMM STK | 607828100 |
| — | SOUTHSTATE CORPORATION | 51,717 | $3.953M | 0.0% | $76.44 | — | — | COMM STK | 840441109 |
| LAD | LITHIA MTRS INC | 15,641 | $3.949M | 0.0% | $252.48 | — | — | COMM STK | 536797103 |
| ALEC | ALECTOR INC | 869,578 | $3.949M | 0.0% | $4.54 | — | — | COMM STK | 014442107 |
| HIMS | HIMS & HERS HEALTH INC | 195,437 | $3.947M | 0.0% | $20.20 | — | — | COMM STK | 433000106 |
| ALRM | ALARM COM HLDGS INC | 62,012 | $3.942M | 0.0% | $63.57 | — | — | COMM STK | 011642105 |
| FLS | FLOWSERVE CORP | 81,399 | $3.916M | 0.0% | $48.11 | — | — | COMM STK | 34354P105 |
| G | GENPACT LIMITED | 121,446 | $3.911M | 0.0% | $32.20 | — | — | COMM STK | G3922B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,889 | $3.884M | 0.0% | $99.87 | — | — | COMM STK | 78377T107 |
| DY | DYCOM INDS INC | 23,010 | $3.884M | 0.0% | $168.80 | — | — | COMM STK | 267475101 |
| GEO | GEO GROUP INC NEW | 269,545 | $3.872M | 0.0% | $14.36 | — | — | COMM STK | 36162J106 |
| GKOS | GLAUKOS CORP | 32,636 | $3.863M | 0.0% | $118.37 | — | — | COMM STK | 377322102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,818 | $3.838M | 0.0% | $67.55 | — | — | COMM STK | 00404A109 |
| KEX | KIRBY CORP | 31,959 | $3.827M | 0.0% | $119.75 | — | — | COMM STK | 497266106 |
| — | CHAMPIONX CORPORATION | 115,104 | $3.823M | 0.0% | $33.21 | — | — | COMM STK | 15872M104 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,876 | $3.822M | 0.0% | $109.59 | — | — | COMM STK | 144285103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 813,066 | $3.79M | 0.0% | $4.66 | — | — | COMM STK | 09203E105 |
| EPAC | ENERPAC TOOL GROUP CORP | 98,987 | $3.78M | 0.0% | $38.19 | — | — | COMM STK | 292765104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 923,901 | $3.78M | 0.0% | $4.09 | — | — | COMM STK | 98943L107 |
| HLI | HOULIHAN LOKEY INC | 28,029 | $3.78M | 0.0% | $134.86 | — | — | COMM STK | 441593100 |
| CIVI | CIVITAS RESOURCES INC | 54,665 | $3.772M | 0.0% | $69.00 | — | — | COMM STK | 17888H103 |
| OGS | ONE GAS INC | 58,842 | $3.758M | 0.0% | $63.87 | — | — | COMM STK | 68235P108 |
| LBTYK | LIBERTY GLOBAL LTD | 210,244 | $3.753M | 0.0% | $17.85 | — | — | COMM STK | G61188127 |
| EFG | ISHARES TR | 36,655 | $3.751M | 0.0% | $102.33 | — | — | COMM STK | 464288885 |
| COLD | AMERICOLD REALTY TRUST INC | 146,755 | $3.749M | 0.0% | $25.55 | — | — | COMM STK | 03064D108 |
| CMA | COMERICA INC | 73,405 | $3.747M | 0.0% | $51.05 | — | — | COMM STK | 200340107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,597 | $3.745M | 0.0% | $74.02 | — | — | COMM STK | 98311A105 |
| BKU | BANKUNITED INC | 127,330 | $3.727M | 0.0% | $29.27 | — | — | COMM STK | 06652K103 |
| IWS | ISHARES TR | 30,708 | $3.708M | 0.0% | $120.75 | — | — | COMM STK | 464287473 |
| SOFI | SOFI TECHNOLOGIES INC | 560,116 | $3.703M | 0.0% | $6.61 | — | — | COMM STK | 83406F102 |
| U | UNITY SOFTWARE INC | 226,826 | $3.69M | 0.0% | $16.27 | — | — | COMM STK | 91332U101 |
| MATX | MATSON INC | 28,153 | $3.688M | 0.0% | $131.00 | — | — | COMM STK | 57686G105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,362 | $3.687M | 0.0% | $117.56 | — | — | COMM STK | 808625107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,439 | $3.678M | 0.0% | $75.93 | — | — | COMM STK | 01973R101 |
| LEA | LEAR CORP | 32,085 | $3.665M | 0.0% | $114.23 | — | — | COMM STK | 521865204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,140 | $3.644M | 0.0% | $106.74 | — | — | COMM STK | G50871105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 182,075 | $3.644M | 0.0% | $20.01 | — | — | COMM STK | 50077B207 |
| CBSH | COMMERCE BANCSHARES INC | 64,968 | $3.625M | 0.0% | $55.80 | — | — | COMM STK | 200525103 |
| TFII | TFI INTL INC | 24,941 | $3.621M | 0.0% | $145.18 | — | — | COMM STK | 87241L109 |
| MGEE | MGE ENERGY INC | 48,270 | $3.608M | 0.0% | $74.75 | — | — | COMM STK | 55277P104 |
| OSK | OSHKOSH CORP | 33,244 | $3.598M | 0.0% | $108.23 | — | — | COMM STK | 688239201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 121,149 | $3.587M | 0.0% | $29.61 | — | — | COMM STK | 41068X100 |
| CENTA | CENTRAL GARDEN & PET CO | 108,324 | $3.579M | 0.0% | $33.04 | — | — | COMM STK | 153527205 |
| ARW | ARROW ELECTRS INC | 29,618 | $3.577M | 0.0% | $120.77 | — | — | COMM STK | 042735100 |
| PHIN | PHINIA INC | 90,840 | $3.577M | 0.0% | $39.38 | — | — | COMM STK | 71880K101 |
| IWP | ISHARES TR | 32,352 | $3.571M | 0.0% | $110.38 | — | — | COMM STK | 464287481 |
| — | ASPEN TECHNOLOGY INC | 17,967 | $3.569M | 0.0% | $198.64 | — | — | COMM STK | 29109X106 |
| BRC | BRADY CORP | 54,022 | $3.567M | 0.0% | $66.03 | — | — | COMM STK | 104674106 |
| AGNC | AGNC INVT CORP | 373,693 | $3.566M | 0.0% | $9.54 | — | — | COMM STK | 00123Q104 |
| PRIM | PRIMORIS SVCS CORP | 71,171 | $3.551M | 0.0% | $49.89 | — | — | COMM STK | 74164F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,496 | $3.548M | 0.0% | $165.05 | — | — | COMM STK | M22465104 |
| FTDR | FRONTDOOR INC | 104,170 | $3.521M | 0.0% | $33.80 | — | — | COMM STK | 35905A109 |
| DTM | DT MIDSTREAM INC | 49,528 | $3.518M | 0.0% | $71.03 | — | — | COMM STK | 23345M107 |
| WKC | WORLD KINECT CORPORATION | 135,034 | $3.485M | 0.0% | $25.81 | — | — | COMM STK | 981475106 |
| — | VERINT SYS INC | 108,059 | $3.481M | 0.0% | $32.21 | — | — | COMM STK | 92343X100 |
| BLBD | BLUE BIRD CORP | 64,591 | $3.479M | 0.0% | $53.86 | — | — | COMM STK | 095306106 |
| KBH | KB HOME | 49,525 | $3.476M | 0.0% | $70.19 | — | — | COMM STK | 48666K109 |
| STWD | STARWOOD PPTY TR INC | 183,430 | $3.475M | 0.0% | $18.94 | — | — | COMM STK | 85571B105 |
| — | ATRION CORP | 7,672 | $3.472M | 0.0% | $452.55 | — | — | COMM STK | 049904105 |
| ERIE | ERIE INDTY CO | 9,569 | $3.468M | 0.0% | $362.42 | — | — | COMM STK | 29530P102 |
| SEIC | SEI INVTS CO | 53,434 | $3.458M | 0.0% | $64.72 | — | — | COMM STK | 784117103 |
| RUSHA | RUSH ENTERPRISES INC | 82,121 | $3.439M | 0.0% | $41.88 | — | — | COMM STK | 781846209 |
| TDC | TERADATA CORP DEL | 99,233 | $3.431M | 0.0% | $34.58 | — | — | COMM STK | 88076W103 |
| MMS | MAXIMUS INC | 40,010 | $3.429M | 0.0% | $85.70 | — | — | COMM STK | 577933104 |
| JOE | ST JOE CO | 62,144 | $3.4M | 0.0% | $54.71 | — | — | COMM STK | 790148100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,638 | $3.399M | 0.0% | $72.88 | — | — | COMM STK | G25839104 |
| ADC | AGREE RLTY CORP | 54,855 | $3.398M | 0.0% | $61.95 | — | — | COMM STK | 008492100 |
| PRLD | PRELUDE THERAPEUTICS INC | 891,298 | $3.397M | 0.0% | $3.81 | — | — | COMM STK | 74065P101 |
| HXL | HEXCEL CORP NEW | 54,363 | $3.396M | 0.0% | $62.47 | — | — | COMM STK | 428291108 |
| LBRDK | LIBERTY BROADBAND CORP | 61,919 | $3.395M | 0.0% | $54.83 | — | — | COMM STK | 530307305 |
| ACA | ARCOSA INC | 40,427 | $3.373M | 0.0% | $83.43 | — | — | COMM STK | 039653100 |
| STAG | STAG INDL INC | 93,393 | $3.368M | 0.0% | $36.06 | — | — | COMM STK | 85254J102 |
| AVAV | AEROVIRONMENT INC | 18,470 | $3.365M | 0.0% | $182.19 | — | — | COMM STK | 008073108 |
| MTG | MGIC INVT CORP WIS | 155,700 | $3.356M | 0.0% | $21.55 | — | — | COMM STK | 552848103 |
| LITE | LUMENTUM HLDGS INC | 65,763 | $3.35M | 0.0% | $50.94 | — | — | COMM STK | 55024U109 |
| GATX | GATX CORP | 25,288 | $3.348M | 0.0% | $132.39 | — | — | COMM STK | 361448103 |
| INDA | ISHARES TR | 59,947 | $3.345M | 0.0% | $55.80 | — | — | COMM STK | 46429B598 |
| VRNS | VARONIS SYS INC | 68,577 | $3.29M | 0.0% | $47.98 | — | — | COMM STK | 922280102 |
| — | PACIFIC PREMIER BANCORP | 142,844 | $3.282M | 0.0% | $22.98 | — | — | COMM STK | 69478X105 |
| LYFT | LYFT INC | 231,916 | $3.271M | 0.0% | $14.10 | — | — | COMM STK | 55087P104 |
| — | FRONTIER COMMUNICATIONS PARE | 124,940 | $3.271M | 0.0% | $26.18 | — | — | COMM STK | 35909D109 |
| UHAL/B | U HAUL HOLDING COMPANY | 54,387 | $3.265M | 0.0% | $60.03 | — | — | COMM STK | 023586506 |
| SIG | SIGNET JEWELERS LIMITED | 36,433 | $3.264M | 0.0% | $89.59 | — | — | COMM STK | G81276100 |
| KRG | KITE RLTY GROUP TR | 145,097 | $3.248M | 0.0% | $22.39 | — | — | COMM STK | 49803T300 |
| NBHC | NATIONAL BK HLDGS CORP | 83,085 | $3.245M | 0.0% | $39.06 | — | — | COMM STK | 633707104 |
| ONB | OLD NATL BANCORP IND | 188,636 | $3.243M | 0.0% | $17.19 | — | — | COMM STK | 680033107 |
| CADE | CADENCE BANK | 114,588 | $3.241M | 0.0% | $28.28 | — | — | COMM STK | 12740C103 |
| WMG | WARNER MUSIC GROUP CORP | 105,003 | $3.219M | 0.0% | $30.66 | — | — | COMM STK | 934550203 |
| RDN | RADIAN GROUP INC | 103,246 | $3.211M | 0.0% | $31.10 | — | — | COMM STK | 750236101 |
| MAN | MANPOWERGROUP INC WIS | 45,979 | $3.211M | 0.0% | $69.84 | — | — | COMM STK | 56418H100 |
| FUTU | FUTU HLDGS LTD | 48,677 | $3.195M | 0.0% | $65.64 | — | — | ADR | 36118L106 |
| GBCI | GLACIER BANCORP INC NEW | 85,281 | $3.184M | 0.0% | $37.34 | — | — | COMM STK | 37637Q105 |
| PB | PROSPERITY BANCSHARES INC | 52,076 | $3.184M | 0.0% | $61.14 | — | — | COMM STK | 743606105 |
| OGN | ORGANON & CO | 153,002 | $3.168M | 0.0% | $20.71 | — | — | COMM STK | 68622V106 |
| ITRI | ITRON INC | 31,984 | $3.166M | 0.0% | $98.99 | — | — | COMM STK | 465741106 |
| VKTX | VIKING THERAPEUTICS INC | 59,670 | $3.164M | 0.0% | $53.02 | — | — | COMM STK | 92686J106 |
| THO | THOR INDS INC | 33,734 | $3.153M | 0.0% | $93.47 | — | — | COMM STK | 885160101 |
| THR | THERMON GROUP HLDGS INC | 102,203 | $3.144M | 0.0% | $30.76 | — | — | COMM STK | 88362T103 |
| W | WAYFAIR INC | 59,433 | $3.134M | 0.0% | $52.73 | — | — | COMM STK | 94419L101 |
| EXPO | EXPONENT INC | 32,855 | $3.126M | 0.0% | $95.15 | — | — | COMM STK | 30214U102 |
| — | TRIUMPH GROUP INC NEW | 202,842 | $3.126M | 0.0% | $15.41 | — | — | COMM STK | 896818101 |
| PK | PARK HOTELS & RESORTS INC | 207,374 | $3.107M | 0.0% | $14.98 | — | — | COMM STK | 700517105 |
| UBSI | UNITED BANKSHARES INC WEST V | 94,903 | $3.079M | 0.0% | $32.44 | — | — | COMM STK | 909907107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35,139 | $3.069M | 0.0% | $87.34 | — | — | COMM STK | 57164Y107 |
| — | ALTAIR ENGR INC | 30,830 | $3.024M | 0.0% | $98.09 | — | — | COMM STK | 021369103 |
| WEN | WENDYS CO | 177,877 | $3.018M | 0.0% | $16.97 | — | — | COMM STK | 95058W100 |
| SEE | SEALED AIR CORP NEW | 86,332 | $3.005M | 0.0% | $34.81 | — | — | COMM STK | 81211K100 |
| IAC | IAC INC | 63,901 | $2.994M | 0.0% | $46.85 | — | — | COMM STK | 44891N208 |
| — | HILLENBRAND INC | 74,108 | $2.966M | 0.0% | $40.02 | — | — | COMM STK | 431571108 |
| ALK | ALASKA AIR GROUP INC | 73,312 | $2.963M | 0.0% | $40.42 | — | — | COMM STK | 011659109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 149,213 | $2.962M | 0.0% | $19.85 | — | — | COMM STK | 565788106 |
| TPH | TRI POINTE HOMES INC | 78,823 | $2.937M | 0.0% | $37.26 | — | — | COMM STK | 87265H109 |
| SBCF | SEACOAST BKG CORP FLA | 123,802 | $2.927M | 0.0% | $23.64 | — | — | COMM STK | 811707801 |
| LAZ | LAZARD INC | 76,329 | $2.915M | 0.0% | $38.19 | — | — | COMM STK | 52110M109 |
| S | SENTINELONE INC | 138,000 | $2.905M | 0.0% | $21.05 | — | — | COMM STK | 81730H109 |
| — | ENCORE WIRE CORP | 10,019 | $2.904M | 0.0% | $289.85 | — | — | COMM STK | 292562105 |
| DBX | DROPBOX INC | 129,021 | $2.9M | 0.0% | $22.48 | — | — | COMM STK | 26210C104 |
| WTFC | WINTRUST FINL CORP | 29,379 | $2.896M | 0.0% | $98.57 | — | — | COMM STK | 97650W108 |
| VAL | VALARIS LTD | 38,836 | $2.894M | 0.0% | $74.52 | — | — | COMM STK | G9460G101 |
| WHR | WHIRLPOOL CORP | 28,310 | $2.894M | 0.0% | $102.23 | — | — | COMM STK | 963320106 |
| M | MACYS INC | 150,575 | $2.892M | 0.0% | $19.21 | — | — | COMM STK | 55616P104 |
| OTTR | OTTER TAIL CORP | 32,888 | $2.882M | 0.0% | $87.63 | — | — | COMM STK | 689648103 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,276,578 | $2.861M | 0.0% | $2.24 | — | — | COMM STK | 877619106 |
| POWI | POWER INTEGRATIONS INC | 40,617 | $2.851M | 0.0% | $70.19 | — | — | COMM STK | 739276103 |
| SMTC | SEMTECH CORP | 95,400 | $2.851M | 0.0% | $29.88 | — | — | COMM STK | 816850101 |
| SPEM | SPDR INDEX SHS FDS | 75,109 | $2.83M | 0.0% | $37.68 | — | — | COMM STK | 78463X509 |
| WLK | WESTLAKE CORPORATION | 19,440 | $2.816M | 0.0% | $144.86 | — | — | COMM STK | 960413102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 77,500 | $2.804M | 0.0% | $36.18 | — | — | COMM STK | 830940102 |
| RUN | SUNRUN INC | 236,313 | $2.803M | 0.0% | $11.86 | — | — | COMM STK | 86771W105 |
| OPLN | OPENLANE INC | 168,640 | $2.798M | 0.0% | $16.59 | — | — | COMM STK | 48238T109 |
| PRGO | PERRIGO CO PLC | 108,366 | $2.784M | 0.0% | $25.69 | — | — | COMM STK | G97822103 |
| EPR | EPR PPTYS | 66,183 | $2.779M | 0.0% | $41.99 | — | — | COMM STK | 26884U109 |
| TRIN | TRINITY CAP INC | 196,125 | $2.774M | 0.0% | $14.14 | — | — | COMM STK | 896442308 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 100,028 | $2.772M | 0.0% | $27.71 | — | — | COMM STK | 29670E107 |
| GAP | GAP INC | 115,652 | $2.763M | 0.0% | $23.89 | — | — | COMM STK | 364760108 |
| AVT | AVNET INC | 53,639 | $2.762M | 0.0% | $51.49 | — | — | COMM STK | 053807103 |
| STGW | STAGWELL INC | 404,820 | $2.762M | 0.0% | $6.82 | — | — | COMM STK | 85256A109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 326,650 | $2.761M | 0.0% | $8.45 | — | — | COMM STK | 252784301 |
| NJR | NEW JERSEY RES CORP | 64,063 | $2.739M | 0.0% | $42.75 | — | — | COMM STK | 646025106 |
| HWC | HANCOCK WHITNEY CORPORATION | 57,174 | $2.735M | 0.0% | $47.84 | — | — | COMM STK | 410120109 |
| TDS | TELEPHONE & DATA SYS INC | 130,370 | $2.703M | 0.0% | $20.73 | — | — | COMM STK | 879433829 |
| SANM | SANMINA CORPORATION | 40,667 | $2.695M | 0.0% | $66.27 | — | — | COMM STK | 801056102 |
| AM | ANTERO MIDSTREAM CORP | 182,505 | $2.691M | 0.0% | $14.74 | — | — | COMM STK | 03676B102 |
| CRI | CARTERS INC | 43,394 | $2.691M | 0.0% | $62.01 | — | — | COMM STK | 146229109 |
| SAM | BOSTON BEER INC | 8,780 | $2.679M | 0.0% | $305.13 | — | — | COMM STK | 100557107 |
| BGC | BGC GROUP INC | 321,886 | $2.672M | 0.0% | $8.30 | — | — | COMM STK | 088929104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,120 | $2.658M | 0.0% | $188.24 | — | — | COMM STK | 55825T103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,939,234 | $2.657M | 0.0% | $1.37 | — | — | COMM STK | 69404D108 |
| — | ENSTAR GROUP LIMITED | 8,625 | $2.637M | 0.0% | $305.74 | — | — | COMM STK | G3075P101 |
| SON | SONOCO PRODS CO | 51,938 | $2.635M | 0.0% | $50.73 | — | — | COMM STK | 835495102 |
| OZK | BANK OZK LITTLE ROCK ARK | 64,206 | $2.633M | 0.0% | $41.01 | — | — | COMM STK | 06417N103 |
| MDU | MDU RES GROUP INC | 104,710 | $2.629M | 0.0% | $25.11 | — | — | COMM STK | 552690109 |
| UBS | UBS GROUP AG | 88,900 | $2.627M | 0.0% | $29.55 | — | — | COMM STK | H42097107 |
| LNC | LINCOLN NATL CORP IND | 84,267 | $2.621M | 0.0% | $31.10 | — | — | COMM STK | 534187109 |
| UMBF | UMB FINL CORP | 31,357 | $2.616M | 0.0% | $83.43 | — | — | COMM STK | 902788108 |
| ROIV | ROIVANT SCIENCES LTD | 247,224 | $2.614M | 0.0% | $10.57 | — | — | COMM STK | G76279101 |
| DOLE | DOLE PLC | 213,259 | $2.611M | 0.0% | $12.24 | — | — | COMM STK | G27907107 |
| HP | HELMERICH & PAYNE INC | 72,056 | $2.605M | 0.0% | $36.15 | — | — | COMM STK | 423452101 |
| FFIN | FIRST FINL BANKSHARES INC | 87,946 | $2.598M | 0.0% | $29.54 | — | — | COMM STK | 32020R109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 87,928 | $2.586M | 0.0% | $29.41 | — | — | COMM STK | 98983L108 |
| PIPR | PIPER SANDLER COMPANIES | 11,168 | $2.571M | 0.0% | $230.21 | — | — | COMM STK | 724078100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,979 | $2.563M | 0.0% | $95.00 | — | — | COMM STK | 477839104 |
| BOOT | BOOT BARN HLDGS INC | 19,801 | $2.553M | 0.0% | $128.93 | — | — | COMM STK | 099406100 |
| AVNT | AVIENT CORPORATION | 58,323 | $2.546M | 0.0% | $43.65 | — | — | COMM STK | 05368V106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,046,364 | $2.533M | 0.0% | $2.42 | — | — | COMM STK | 00509G209 |
| AWR | AMER STATES WTR CO | 34,769 | $2.524M | 0.0% | $72.59 | — | — | COMM STK | 029899101 |
| — | CEDAR FAIR L P | 46,407 | $2.523M | 0.0% | $54.37 | — | — | COMM STK | 150185106 |
| PII | POLARIS INC | 32,048 | $2.51M | 0.0% | $78.32 | — | — | COMM STK | 731068102 |
| BKH | BLACK HILLS CORP | 46,009 | $2.502M | 0.0% | $54.38 | — | — | COMM STK | 092113109 |
| EAT | BRINKER INTL INC | 34,485 | $2.497M | 0.0% | $72.41 | — | — | COMM STK | 109641100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,373 | $2.496M | 0.0% | $1817.92 | — | — | COMM STK | G9618E107 |
| NSP | INSPERITY INC | 27,008 | $2.464M | 0.0% | $91.23 | — | — | COMM STK | 45778Q107 |
| FELE | FRANKLIN ELEC INC | 25,563 | $2.463M | 0.0% | $96.35 | — | — | COMM STK | 353514102 |
| RIG | TRANSOCEAN LTD | 457,393 | $2.448M | 0.0% | $5.35 | — | — | COMM STK | H8817H100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 76,633 | $2.448M | 0.0% | $31.94 | — | — | COMM STK | G25457105 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,238 | $2.438M | 0.0% | $104.91 | — | — | COMM STK | 33768G107 |
| PSMT | PRICESMART INC | 30,003 | $2.437M | 0.0% | $81.23 | — | — | COMM STK | 741511109 |
| MAC | MACERICH CO | 157,068 | $2.426M | 0.0% | $15.45 | — | — | COMM STK | 554382101 |
| ASH | ASHLAND INC | 25,551 | $2.415M | 0.0% | $94.52 | — | — | COMM STK | 044186104 |
| ABCB | AMERIS BANCORP | 47,668 | $2.401M | 0.0% | $50.37 | — | — | COMM STK | 03076K108 |
| AGO | ASSURED GUARANTY LTD | 31,099 | $2.4M | 0.0% | $77.17 | — | — | COMM STK | G0585R106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 187,693 | $2.397M | 0.0% | $12.77 | — | — | COMM STK | 98980F104 |
| — | UNITED STATES STL CORP | 836,000 | $2.378M | 0.0% | $2.84 | — | — | CONV BND | 912909AT5 |
| GVA | GRANITE CONSTR INC | 38,312 | $2.375M | 0.0% | $61.99 | — | — | COMM STK | 387328107 |
| PTEN | PATTERSON-UTI ENERGY INC | 229,208 | $2.375M | 0.0% | $10.36 | — | — | COMM STK | 703481101 |
| CRC | CALIFORNIA RES CORP | 44,516 | $2.37M | 0.0% | $53.24 | — | — | COMM STK | 13057Q305 |
| MZTI | LANCASTER COLONY CORP | 12,540 | $2.37M | 0.0% | $189.00 | — | — | COMM STK | 513847103 |
| KNF | KNIFE RIVER CORP | 33,742 | $2.367M | 0.0% | $70.15 | — | — | COMM STK | 498894104 |
| CLW | CLEARWATER PAPER CORP | 48,703 | $2.362M | 0.0% | $48.50 | — | — | COMM STK | 18538R103 |
| FNB | F N B CORP | 171,940 | $2.353M | 0.0% | $13.69 | — | — | COMM STK | 302520101 |
| GNW | GENWORTH FINL INC | 388,962 | $2.35M | 0.0% | $6.04 | — | — | COMM STK | 37247D106 |
| KTB | KONTOOR BRANDS INC | 35,483 | $2.348M | 0.0% | $66.17 | — | — | COMM STK | 50050N103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,455 | $2.344M | 0.0% | $109.25 | — | — | COMM STK | 45781V101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 117,125 | $2.338M | 0.0% | $19.96 | — | — | COMM STK | 02553E106 |
| IRT | INDEPENDENCE RLTY TR INC | 124,568 | $2.335M | 0.0% | $18.74 | — | — | COMM STK | 45378A106 |
| ITGR | INTEGER HLDGS CORP | 20,143 | $2.333M | 0.0% | $115.82 | — | — | COMM STK | 45826H109 |
| UE | URBAN EDGE PPTYS | 126,124 | $2.33M | 0.0% | $18.47 | — | — | COMM STK | 91704F104 |
| HOG | HARLEY DAVIDSON INC | 69,368 | $2.327M | 0.0% | $33.55 | — | — | COMM STK | 412822108 |
| CPK | CHESAPEAKE UTILS CORP | 21,840 | $2.32M | 0.0% | $106.23 | — | — | COMM STK | 165303108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 139,484 | $2.32M | 0.0% | $16.63 | — | — | COMM STK | 29415F104 |
| PI | IMPINJ INC | 14,767 | $2.316M | 0.0% | $156.84 | — | — | COMM STK | 453204109 |
| HLMN | HILLMAN SOLUTIONS CORP | 259,709 | $2.299M | 0.0% | $8.85 | — | — | COMM STK | 431636109 |
| CNO | CNO FINL GROUP INC | 82,698 | $2.293M | 0.0% | $27.73 | — | — | COMM STK | 12621E103 |
| SPHR | SPHERE ENTERTAINMENT CO | 65,288 | $2.289M | 0.0% | $35.06 | — | — | COMM STK | 55826T102 |
| PECO | PHILLIPS EDISON & CO INC | 69,972 | $2.289M | 0.0% | $32.71 | — | — | COMM STK | 71844V201 |
| PCH | POTLATCHDELTIC CORPORATION | 58,005 | $2.285M | 0.0% | $39.39 | — | — | COMM STK | 737630103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,248 | $2.274M | 0.0% | $535.31 | — | — | COMM STK | 78467Y107 |
| MSM | MSC INDL DIRECT INC | 28,588 | $2.268M | 0.0% | $79.33 | — | — | COMM STK | 553530106 |
| SKYW | SKYWEST INC | 27,604 | $2.266M | 0.0% | $82.09 | — | — | COMM STK | 830879102 |
| MC | MOELIS & CO | 39,738 | $2.26M | 0.0% | $56.87 | — | — | COMM STK | 60786M105 |
| IIIN | INSTEEL INDS INC | 72,917 | $2.258M | 0.0% | $30.97 | — | — | COMM STK | 45774W108 |
| RXST | RXSIGHT INC | 37,207 | $2.24M | 0.0% | $60.20 | — | — | COMM STK | 78349D107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 201,347 | $2.238M | 0.0% | $11.12 | — | — | COMM STK | 12510Q100 |
| COLB | COLUMBIA BKG SYS INC | 112,281 | $2.234M | 0.0% | $19.90 | — | — | COMM STK | 197236102 |
| IOSP | INNOSPEC INC | 18,021 | $2.228M | 0.0% | $123.63 | — | — | COMM STK | 45768S105 |
| HL | HECLA MNG CO | 459,011 | $2.227M | 0.0% | $4.85 | — | — | COMM STK | 422704106 |
| IDCC | INTERDIGITAL INC | 19,097 | $2.226M | 0.0% | $116.56 | — | — | COMM STK | 45867G101 |
| ESE | ESCO TECHNOLOGIES INC | 21,151 | $2.222M | 0.0% | $105.05 | — | — | COMM STK | 296315104 |
| MHO | M/I HOMES INC | 18,140 | $2.216M | 0.0% | $122.16 | — | — | COMM STK | 55305B101 |
| SPY | SPDR S&P 500 ETF TR | 4,064 | $2.212M | 0.0% | $544.29 | — | — | COMM STK | 78462F103 |
| PRK | PARK NATL CORP | 15,501 | $2.207M | 0.0% | $142.38 | — | — | COMM STK | 700658107 |
| CXW | CORECIVIC INC | 169,863 | $2.206M | 0.0% | $12.99 | — | — | COMM STK | 21871N101 |
| DXC | DXC TECHNOLOGY CO | 115,376 | $2.204M | 0.0% | $19.10 | — | — | COMM STK | 23355L106 |
| IWD | ISHARES TR | 12,626 | $2.203M | 0.0% | $174.48 | — | — | COMM STK | 464287598 |
| WHD | CACTUS INC | 41,624 | $2.196M | 0.0% | $52.76 | — | — | COMM STK | 127203107 |
| AXSM | AXSOME THERAPEUTICS INC | 27,175 | $2.188M | 0.0% | $80.52 | — | — | COMM STK | 05464T104 |
| — | ARCADIUM LITHIUM PLC | 649,643 | $2.184M | 0.0% | $3.36 | — | — | COMM STK | G0508H110 |
| — | CEREVEL THERAPEUTICS HLDNG I | 53,401 | $2.184M | 0.0% | $40.90 | — | — | COMM STK | 15678U128 |
| — | SMART GLOBAL HLDGS INC | 95,135 | $2.177M | 0.0% | $22.88 | — | — | COMM STK | G8232Y101 |
| AN | AUTONATION INC | 13,639 | $2.174M | 0.0% | $159.40 | — | — | COMM STK | 05329W102 |
| PNTG | PENNANT GROUP INC | 93,598 | $2.171M | 0.0% | $23.19 | — | — | COMM STK | 70805E109 |
| WDFC | WD 40 CO | 9,874 | $2.169M | 0.0% | $219.67 | — | — | COMM STK | 929236107 |
| CC | CHEMOURS CO | 96,095 | $2.169M | 0.0% | $22.57 | — | — | COMM STK | 163851108 |
| CVSA | ADTALEM GLOBAL ED INC | 31,714 | $2.164M | 0.0% | $68.23 | — | — | COMM STK | 00737L103 |
| NOG | NORTHERN OIL & GAS INC | 58,091 | $2.16M | 0.0% | $37.18 | — | — | COMM STK | 665531307 |
| — | SOLARWINDS CORP | 179,048 | $2.158M | 0.0% | $12.05 | — | — | COMM STK | 83417Q204 |
| UNF | UNIFIRST CORP MASS | 12,498 | $2.144M | 0.0% | $171.55 | — | — | COMM STK | 904708104 |
| WABC | WESTAMERICA BANCORPORATION | 43,895 | $2.131M | 0.0% | $48.55 | — | — | COMM STK | 957090103 |
| RXO | RXO INC | 81,153 | $2.123M | 0.0% | $26.16 | — | — | COMM STK | 74982T103 |
| BOH | BANK HAWAII CORP | 36,925 | $2.113M | 0.0% | $57.22 | — | — | COMM STK | 062540109 |
| ABM | ABM INDS INC | 41,738 | $2.111M | 0.0% | $50.58 | — | — | COMM STK | 000957100 |
| FIVN | FIVE9 INC | 47,838 | $2.11M | 0.0% | $44.11 | — | — | COMM STK | 338307101 |
| MCB | METROPOLITAN BK HLDG CORP | 50,094 | $2.11M | 0.0% | $42.12 | — | — | COMM STK | 591774104 |
| VVX | V2X INC | 43,876 | $2.106M | 0.0% | $48.00 | — | — | COMM STK | 92242T101 |
| SLAB | SILICON LABORATORIES INC | 19,001 | $2.103M | 0.0% | $110.68 | — | — | COMM STK | 826919102 |
| CLSK | CLEANSPARK INC | 131,430 | $2.097M | 0.0% | $15.96 | — | — | COMM STK | 18452B209 |
| NEOG | NEOGEN CORP | 133,196 | $2.082M | 0.0% | $15.63 | — | — | COMM STK | 640491106 |
| — | AXONICS INC | 30,883 | $2.077M | 0.0% | $67.25 | — | — | COMM STK | 05465P101 |
| BXSL | BLACKSTONE SECD LENDING FD | 67,700 | $2.073M | 0.0% | $30.62 | — | — | COMM STK | 09261X102 |
| — | VIPER ENERGY INC | 54,758 | $2.056M | 0.0% | $37.55 | — | — | COMM STK | 927959106 |
| — | PERFICIENT INC | 27,380 | $2.048M | 0.0% | $74.80 | — | — | COMM STK | 71375U101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 97,961 | $2.043M | 0.0% | $20.86 | — | — | COMM STK | 46005L101 |
| YETI | YETI HLDGS INC | 53,519 | $2.042M | 0.0% | $38.15 | — | — | COMM STK | 98585X104 |
| SR | SPIRE INC | 33,508 | $2.035M | 0.0% | $60.73 | — | — | COMM STK | 84857L101 |
| CTRE | CARETRUST REIT INC | 81,050 | $2.035M | 0.0% | $25.11 | — | — | COMM STK | 14174T107 |
| TGNA | TEGNA INC | 145,904 | $2.034M | 0.0% | $13.94 | — | — | COMM STK | 87901J105 |
| ASB | ASSOCIATED BANC CORP | 95,906 | $2.029M | 0.0% | $21.16 | — | — | COMM STK | 045487105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 35,280 | $2.019M | 0.0% | $57.23 | — | — | COMM STK | 459044103 |
| AVA | AVISTA CORP | 58,277 | $2.017M | 0.0% | $34.61 | — | — | COMM STK | 05379B107 |
| PMT | PENNYMAC MTG INVT TR | 146,622 | $2.017M | 0.0% | $13.76 | — | — | COMM STK | 70931T103 |
| GT | GOODYEAR TIRE & RUBR CO | 176,931 | $2.009M | 0.0% | $11.35 | — | — | COMM STK | 382550101 |
| CDE | COEUR MNG INC | 357,177 | $2.008M | 0.0% | $5.62 | — | — | COMM STK | 192108504 |
| SBRA | SABRA HEALTH CARE REIT INC | 130,028 | $2.003M | 0.0% | $15.40 | — | — | COMM STK | 78573L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,429 | $1.999M | 0.0% | $33.08 | — | — | COMM STK | G1890L107 |
| SHAK | SHAKE SHACK INC | 22,179 | $1.997M | 0.0% | $90.04 | — | — | COMM STK | 819047101 |
| ANDE | ANDERSONS INC | 40,203 | $1.995M | 0.0% | $49.62 | — | — | COMM STK | 034164103 |
| COTY | COTY INC | 198,629 | $1.991M | 0.0% | $10.02 | — | — | COMM STK | 222070203 |
| — | SITE CTRS CORP | 136,940 | $1.986M | 0.0% | $14.50 | — | — | COMM STK | 82981J109 |
| — | EVERI HLDGS INC | 235,583 | $1.98M | 0.0% | $8.40 | — | — | COMM STK | 30034T103 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,959 | $1.974M | 0.0% | $79.09 | — | — | COMM STK | 198516106 |
| PSN | PARSONS CORP DEL | 24,129 | $1.974M | 0.0% | $81.81 | — | — | COMM STK | 70202L102 |
| BBSI | BARRETT BUSINESS SVCS INC | 60,211 | $1.974M | 0.0% | $32.78 | — | — | COMM STK | 068463108 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,687 | $1.966M | 0.0% | $41.23 | — | — | COMM STK | 637870106 |
| AX | AXOS FINANCIAL INC | 34,163 | $1.953M | 0.0% | $57.17 | — | — | COMM STK | 05465C100 |
| UPBD | UPBOUND GROUP INC | 63,576 | $1.953M | 0.0% | $30.72 | — | — | COMM STK | 76009N100 |
| NEU | NEWMARKET CORP | 3,778 | $1.948M | 0.0% | $515.62 | — | — | COMM STK | 651587107 |
| TXNM | PNM RES INC | 52,602 | $1.945M | 0.0% | $36.98 | — | — | COMM STK | 69349H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,208 | $1.945M | 0.0% | $74.21 | — | — | COMM STK | 81725T100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 71,121 | $1.94M | 0.0% | $27.28 | — | — | COMM STK | 89214P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,919 | $1.937M | 0.0% | $41.28 | — | — | COMM STK | 04316A108 |
| AROC | ARCHROCK INC | 95,618 | $1.934M | 0.0% | $20.23 | — | — | COMM STK | 03957W106 |
| CNXC | CONCENTRIX CORP | 30,389 | $1.924M | 0.0% | $63.31 | — | — | COMM STK | 20602D101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 73,898 | $1.921M | 0.0% | $26.00 | — | — | COMM STK | 04280A100 |
| PLXS | PLEXUS CORP | 18,598 | $1.919M | 0.0% | $103.18 | — | — | COMM STK | 729132100 |
| — | REV GROUP INC | 76,815 | $1.913M | 0.0% | $24.90 | — | — | COMM STK | 749527107 |
| NHI | NATIONAL HEALTH INVS INC | 28,188 | $1.91M | 0.0% | $67.76 | — | — | COMM STK | 63633D104 |
| WIX | WIX COM LTD | 11,938 | $1.9M | 0.0% | $159.16 | — | — | COMM STK | M98068105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,137 | $1.899M | 0.0% | $75.55 | — | — | COMM STK | 740367404 |
| ALIT | ALIGHT INC | 257,185 | $1.899M | 0.0% | $7.38 | — | — | COMM STK | 01626W101 |
| HUBG | HUB GROUP INC | 44,059 | $1.897M | 0.0% | $43.06 | — | — | COMM STK | 443320106 |
| CVBF | CVB FINL CORP | 109,950 | $1.896M | 0.0% | $17.24 | — | — | COMM STK | 126600105 |
| QQQ | INVESCO QQQ TR | 3,957 | $1.896M | 0.0% | $479.15 | — | — | COMM STK | 46090E103 |
| WD | WALKER & DUNLOP INC | 19,149 | $1.881M | 0.0% | $98.23 | — | — | COMM STK | 93148P102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 57,132 | $1.877M | 0.0% | $32.85 | — | — | COMM STK | 04911A107 |
| TCBI | TEXAS CAP BANCSHARES INC | 30,673 | $1.876M | 0.0% | $61.16 | — | — | COMM STK | 88224Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 84,074 | $1.875M | 0.0% | $22.30 | — | — | COMM STK | 928298108 |
| SLGN | SILGAN HLDGS INC | 44,055 | $1.865M | 0.0% | $42.33 | — | — | COMM STK | 827048109 |
| CALM | CAL MAINE FOODS INC | 30,452 | $1.861M | 0.0% | $61.11 | — | — | COMM STK | 128030202 |
| BNL | BROADSTONE NET LEASE INC | 116,830 | $1.855M | 0.0% | $15.88 | — | — | COMM STK | 11135E203 |
| CENT | CENTRAL GARDEN & PET CO | 47,984 | $1.848M | 0.0% | $38.51 | — | — | COMM STK | 153527106 |
| AZZ | AZZ INC | 23,822 | $1.841M | 0.0% | $77.28 | — | — | COMM STK | 002474104 |
| FLEX | FLEX LTD | 62,065 | $1.831M | 0.0% | $29.50 | — | — | COMM STK | Y2573F102 |
| ALGT | ALLEGIANT TRAVEL CO | 36,420 | $1.83M | 0.0% | $50.25 | — | — | COMM STK | 01748X102 |
| IJH | ISHARES TR | 31,246 | $1.829M | 0.0% | $58.54 | — | — | COMM STK | 464287507 |
| KRT | KARAT PACKAGING INC | 61,765 | $1.828M | 0.0% | $29.60 | — | — | COMM STK | 48563L101 |
| HURN | HURON CONSULTING GROUP INC | 18,547 | $1.827M | 0.0% | $98.51 | — | — | COMM STK | 447462102 |
| REZI | RESIDEO TECHNOLOGIES INC | 93,374 | $1.827M | 0.0% | $19.57 | — | — | COMM STK | 76118Y104 |
| AIN | ALBANY INTL CORP | 21,621 | $1.826M | 0.0% | $84.45 | — | — | COMM STK | 012348108 |
| PD | PAGERDUTY INC | 79,493 | $1.824M | 0.0% | $22.95 | — | — | COMM STK | 69553P100 |
| SKT | TANGER INC | 67,226 | $1.823M | 0.0% | $27.12 | — | — | COMM STK | 875465106 |
| PJT | PJT PARTNERS INC | 16,840 | $1.818M | 0.0% | $107.96 | — | — | COMM STK | 69343T107 |
| MYE | MYERS INDS INC | 135,694 | $1.816M | 0.0% | $13.38 | — | — | COMM STK | 628464109 |
| SG | SWEETGREEN INC | 60,025 | $1.81M | 0.0% | $30.15 | — | — | COMM STK | 87043Q108 |
| — | LIBERTY MEDIA CORP DEL | 81,585 | $1.808M | 0.0% | $22.16 | — | — | COMM STK | 531229789 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 70,871 | $1.805M | 0.0% | $25.47 | — | — | COMM STK | 90984P303 |
| MATW | MATTHEWS INTL CORP | 72,027 | $1.805M | 0.0% | $25.06 | — | — | COMM STK | 577128101 |
| TNDM | TANDEM DIABETES CARE INC | 44,791 | $1.805M | 0.0% | $40.30 | — | — | COMM STK | 875372203 |
| LIVN | LIVANOVA PLC | 32,867 | $1.802M | 0.0% | $54.83 | — | — | COMM STK | G5509L101 |
| EMBJ | EMBRAER S.A. | 69,376 | $1.791M | 0.0% | $25.82 | — | — | ADR | 29082A107 |
| JJSF | J & J SNACK FOODS CORP | 10,996 | $1.786M | 0.0% | $162.42 | — | — | COMM STK | 466032109 |
| CUZ | COUSINS PPTYS INC | 77,021 | $1.784M | 0.0% | $23.16 | — | — | COMM STK | 222795502 |
| GLBE | GLOBAL E ONLINE LTD | 49,062 | $1.781M | 0.0% | $36.30 | — | — | COMM STK | M5216V106 |
| DORM | DORMAN PRODS INC | 19,452 | $1.78M | 0.0% | $91.51 | — | — | COMM STK | 258278100 |
| BTU | PEABODY ENERGY CORP | 80,368 | $1.778M | 0.0% | $22.12 | — | — | COMM STK | 704551100 |
| LZB | LA Z BOY INC | 47,652 | $1.777M | 0.0% | $37.29 | — | — | COMM STK | 505336107 |
| SATS | ECHOSTAR CORP | 99,415 | $1.771M | 0.0% | $17.81 | — | — | COMM STK | 278768106 |
| HELE | HELEN OF TROY LTD | 19,058 | $1.768M | 0.0% | $92.77 | — | — | COMM STK | G4388N106 |
| PRGS | PROGRESS SOFTWARE CORP | 32,520 | $1.765M | 0.0% | $54.27 | — | — | COMM STK | 743312100 |
| CCS | CENTURY CMNTYS INC | 21,583 | $1.763M | 0.0% | $81.68 | — | — | COMM STK | 156504300 |
| TIGO | MILLICOM INTL CELLULAR S A | 71,700 | $1.761M | 0.0% | $24.56 | — | — | COMM STK | L6388F110 |
| ICFI | ICF INTL INC | 11,831 | $1.757M | 0.0% | $148.51 | — | — | COMM STK | 44925C103 |
| TRN | TRINITY INDS INC | 58,629 | $1.755M | 0.0% | $29.93 | — | — | COMM STK | 896522109 |
| FRME | FIRST MERCHANTS CORP | 52,701 | $1.755M | 0.0% | $33.30 | — | — | COMM STK | 320817109 |
| GRAB | GRAB HOLDINGS LIMITED | 493,397 | $1.752M | 0.0% | $3.55 | — | — | COMM STK | G4124C109 |
| FFBC | FIRST FINL BANCORP OH | 78,797 | $1.751M | 0.0% | $22.22 | — | — | COMM STK | 320209109 |
| WSBC | WESBANCO INC | 62,526 | $1.746M | 0.0% | $27.92 | — | — | COMM STK | 950810101 |
| PENN | PENN ENTERTAINMENT INC | 90,101 | $1.744M | 0.0% | $19.36 | — | — | COMM STK | 707569109 |
| CFFN | CAPITOL FED FINL INC | 316,449 | $1.738M | 0.0% | $5.49 | — | — | COMM STK | 14057J101 |
| OII | OCEANEERING INTL INC | 73,398 | $1.737M | 0.0% | $23.67 | — | — | COMM STK | 675232102 |
| HY | HYSTER-YALE INC | 24,849 | $1.734M | 0.0% | $69.78 | — | — | COMM STK | 449172105 |
| CACC | CREDIT ACCEP CORP MICH | 3,367 | $1.733M | 0.0% | $514.70 | — | — | COMM STK | 225310101 |
| STBA | S & T BANCORP INC | 51,839 | $1.731M | 0.0% | $33.39 | — | — | COMM STK | 783859101 |
| XP | XP INC | 98,385 | $1.731M | 0.0% | $17.59 | — | — | COMM STK | G98239109 |
| CWEN | CLEARWAY ENERGY INC | 69,450 | $1.715M | 0.0% | $24.69 | — | — | COMM STK | 18539C204 |
| TWST | TWIST BIOSCIENCE CORP | 34,747 | $1.713M | 0.0% | $49.30 | — | — | COMM STK | 90184D100 |
| IWO | ISHARES TR | 6,519 | $1.712M | 0.0% | $262.62 | — | — | COMM STK | 464287648 |
| CXT | CRANE NXT CO | 27,768 | $1.706M | 0.0% | $61.44 | — | — | COMM STK | 224441105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 91,762 | $1.7M | 0.0% | $18.53 | — | — | COMM STK | 185123106 |
| — | ARCH RESOURCES INC | 11,166 | $1.7M | 0.0% | $152.25 | — | — | COMM STK | 03940R107 |
| FWONA | LIBERTY MEDIA CORP DEL | 26,390 | $1.696M | 0.0% | $64.27 | — | — | COMM STK | 531229771 |
| VLY | VALLEY NATL BANCORP | 242,210 | $1.691M | 0.0% | $6.98 | — | — | COMM STK | 919794107 |
| — | SIX FLAGS ENTMT CORP NEW | 50,993 | $1.69M | 0.0% | $33.14 | — | — | COMM STK | 83001A102 |
| IWM | ISHARES TR | 8,296 | $1.684M | 0.0% | $202.99 | — | — | COMM STK | 464287655 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 35,654 | $1.684M | 0.0% | $47.23 | — | — | COMM STK | 203607106 |
| PGNY | PROGYNY INC | 58,820 | $1.683M | 0.0% | $28.61 | — | — | COMM STK | 74340E103 |
| DCOM | DIME CMNTY BANCSHARES INC | 82,312 | $1.68M | 0.0% | $20.41 | — | — | COMM STK | 25432X102 |
| ZD | ZIFF DAVIS INC | 30,489 | $1.679M | 0.0% | $55.07 | — | — | COMM STK | 48123V102 |
| RNST | RENASANT CORP | 54,815 | $1.675M | 0.0% | $30.56 | — | — | COMM STK | 75970E107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 36,770 | $1.673M | 0.0% | $45.50 | — | — | ADR | 92837L109 |
| ICUI | ICU MED INC | 14,024 | $1.666M | 0.0% | $118.80 | — | — | COMM STK | 44930G107 |
| NMIH | NMI HLDGS INC | 48,824 | $1.662M | 0.0% | $34.04 | — | — | COMM STK | 629209305 |
| CORT | CORCEPT THERAPEUTICS INC | 51,135 | $1.662M | 0.0% | $32.50 | — | — | COMM STK | 218352102 |
| SAFT | SAFETY INS GROUP INC | 22,055 | $1.655M | 0.0% | $75.04 | — | — | COMM STK | 78648T100 |
| MLKN | MILLERKNOLL INC | 62,233 | $1.649M | 0.0% | $26.50 | — | — | COMM STK | 600544100 |
| ACVA | ACV AUCTIONS INC | 90,217 | $1.647M | 0.0% | $18.26 | — | — | COMM STK | 00091G104 |
| MQ | MARQETA INC | 299,639 | $1.643M | 0.0% | $5.48 | — | — | COMM STK | 57142B104 |
| HLIT | HARMONIC INC | 139,108 | $1.638M | 0.0% | $11.78 | — | — | COMM STK | 413160102 |
| BXMT | BLACKSTONE MTG TR INC | 93,991 | $1.638M | 0.0% | $17.43 | — | — | COMM STK | 09257W100 |
| OIS | OIL STS INTL INC | 367,494 | $1.633M | 0.0% | $4.44 | — | — | COMM STK | 678026105 |
| PEGA | PEGASYSTEMS INC | 26,953 | $1.632M | 0.0% | $60.55 | — | — | COMM STK | 705573103 |
| BROS | DUTCH BROS INC | 39,356 | $1.63M | 0.0% | $41.42 | — | — | COMM STK | 26701L100 |
| LBTYA | LIBERTY GLOBAL LTD | 93,113 | $1.623M | 0.0% | $17.43 | — | — | COMM STK | G61188101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,883 | $1.623M | 0.0% | $85.95 | — | — | COMM STK | 84790A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,878 | $1.622M | 0.0% | $149.11 | — | — | COMM STK | 70959W103 |
| WERN | WERNER ENTERPRISES INC | 45,238 | $1.621M | 0.0% | $35.83 | — | — | COMM STK | 950755108 |
| — | THE ODP CORP | 41,220 | $1.62M | 0.0% | $39.30 | — | — | COMM STK | 88337F105 |
| ROAD | CONSTRUCTION PARTNERS INC | 29,204 | $1.613M | 0.0% | $55.23 | — | — | COMM STK | 21044C107 |
| BFS | SAUL CTRS INC | 43,803 | $1.612M | 0.0% | $36.80 | — | — | COMM STK | 804395101 |
| — | LXP INDUSTRIAL TRUST | 176,585 | $1.611M | 0.0% | $9.12 | — | — | COMM STK | 529043101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,496 | $1.609M | 0.0% | $56.46 | — | — | COMM STK | 19239V302 |
| FCPT | FOUR CORNERS PPTY TR INC | 65,146 | $1.608M | 0.0% | $24.68 | — | — | COMM STK | 35086T109 |
| IPGP | IPG PHOTONICS CORP | 19,050 | $1.608M | 0.0% | $84.41 | — | — | COMM STK | 44980X109 |
| NBTB | NBT BANCORP INC | 41,609 | $1.607M | 0.0% | $38.62 | — | — | COMM STK | 628778102 |
| AD | UNITED STATES CELLULAR CORP | 28,703 | $1.603M | 0.0% | $55.85 | — | — | COMM STK | 911684108 |
| RNG | RINGCENTRAL INC | 56,721 | $1.6M | 0.0% | $28.21 | — | — | COMM STK | 76680R206 |
| UTMD | UTAH MED PRODS INC | 23,941 | $1.6M | 0.0% | $66.83 | — | — | COMM STK | 917488108 |
| CATY | CATHAY GEN BANCORP | 42,314 | $1.597M | 0.0% | $37.74 | — | — | COMM STK | 149150104 |
| BF/A | BROWN FORMAN CORP | 36,000 | $1.589M | 0.0% | $44.14 | — | — | COMM STK | 115637100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 125,737 | $1.585M | 0.0% | $12.61 | — | — | COMM STK | 35243J101 |
| CDP | COPT DEFENSE PROPERTIES | 63,137 | $1.581M | 0.0% | $25.04 | — | — | COMM STK | 22002T108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,407 | $1.578M | 0.0% | $44.57 | — | — | COMM STK | 018581108 |
| PAX | PATRIA INVESTMENTS LIMITED | 130,527 | $1.575M | 0.0% | $12.07 | — | — | COMM STK | G69451105 |
| SCHL | SCHOLASTIC CORP | 44,394 | $1.575M | 0.0% | $35.48 | — | — | COMM STK | 807066105 |
| PLTK | PLAYTIKA HLDG CORP | 199,836 | $1.574M | 0.0% | $7.88 | — | — | COMM STK | 72815L107 |
| THRM | GENTHERM INC | 31,914 | $1.574M | 0.0% | $49.32 | — | — | COMM STK | 37253A103 |
| AI | C3 AI INC | 54,166 | $1.569M | 0.0% | $28.97 | — | — | COMM STK | 12468P104 |
| TGTX | TG THERAPEUTICS INC | 87,921 | $1.565M | 0.0% | $17.80 | — | — | COMM STK | 88322Q108 |
| BL | BLACKLINE INC | 32,292 | $1.565M | 0.0% | $48.46 | — | — | COMM STK | 09239B109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 24,111 | $1.563M | 0.0% | $64.83 | — | — | COMM STK | 44267T102 |
| BE | BLOOM ENERGY CORP | 127,503 | $1.561M | 0.0% | $12.24 | — | — | COMM STK | 093712107 |
| PEBO | PEOPLES BANCORP INC | 51,974 | $1.56M | 0.0% | $30.02 | — | — | COMM STK | 709789101 |
| BMBL | BUMBLE INC | 148,213 | $1.558M | 0.0% | $10.51 | — | — | COMM STK | 12047B105 |
| KN | KNOWLES CORP | 90,070 | $1.555M | 0.0% | $17.26 | — | — | COMM STK | 49926D109 |
| AZTA | AZENTA INC | 29,525 | $1.554M | 0.0% | $52.63 | — | — | COMM STK | 114340102 |
| HIW | HIGHWOODS PPTYS INC | 59,077 | $1.552M | 0.0% | $26.27 | — | — | COMM STK | 431284108 |
| UEC | URANIUM ENERGY CORP | 255,589 | $1.537M | 0.0% | $6.01 | — | — | COMM STK | 916896103 |
| AIR | AAR CORP | 21,108 | $1.535M | 0.0% | $72.72 | — | — | COMM STK | 000361105 |
| STAA | STAAR SURGICAL CO | 32,121 | $1.53M | 0.0% | $47.63 | — | — | COMM STK | 852312305 |
| EPC | EDGEWELL PERS CARE CO | 37,835 | $1.521M | 0.0% | $40.20 | — | — | COMM STK | 28035Q102 |
| — | SQUARESPACE INC | 34,793 | $1.519M | 0.0% | $43.66 | — | — | COMM STK | 85225A107 |
| — | AMEDISYS INC | 16,415 | $1.507M | 0.0% | $91.81 | — | — | COMM STK | 023436108 |
| CARG | CARGURUS INC | 57,377 | $1.504M | 0.0% | $26.21 | — | — | COMM STK | 141788109 |
| GHC | GRAHAM HLDGS CO | 2,146 | $1.502M | 0.0% | $699.91 | — | — | COMM STK | 384637104 |
| MNRO | MONRO INC | 62,860 | $1.5M | 0.0% | $23.86 | — | — | COMM STK | 610236101 |
| BHF | BRIGHTHOUSE FINL INC | 34,473 | $1.495M | 0.0% | $43.37 | — | — | COMM STK | 10922N103 |
| PFS | PROVIDENT FINL SVCS INC | 104,094 | $1.494M | 0.0% | $14.35 | — | — | COMM STK | 74386T105 |
| SLVM | SYLVAMO CORP | 21,777 | $1.494M | 0.0% | $68.60 | — | — | COMM STK | 871332102 |
| YELP | YELP INC | 40,160 | $1.484M | 0.0% | $36.95 | — | — | COMM STK | 985817105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53,215 | $1.478M | 0.0% | $27.77 | — | — | COMM STK | 32055Y201 |
| INDB | INDEPENDENT BK CORP MASS | 29,045 | $1.474M | 0.0% | $50.75 | — | — | COMM STK | 453836108 |
| EBC | EASTERN BANKSHARES INC | 105,198 | $1.471M | 0.0% | $13.98 | — | — | COMM STK | 27627N105 |
| ADNT | ADIENT PLC | 59,460 | $1.47M | 0.0% | $24.72 | — | — | COMM STK | G0084W101 |
| IBCP | INDEPENDENT BK CORP MICH | 54,274 | $1.467M | 0.0% | $27.03 | — | — | COMM STK | 453838609 |
| WTTR | SELECT WATER SOLUTIONS INC | 136,182 | $1.458M | 0.0% | $10.71 | — | — | COMM STK | 81617J301 |
| OI | O-I GLASS INC | 130,781 | $1.456M | 0.0% | $11.13 | — | — | COMM STK | 67098H104 |
| ENR | ENERGIZER HLDGS INC NEW | 49,264 | $1.456M | 0.0% | $29.56 | — | — | COMM STK | 29272W109 |
| MYRG | MYR GROUP INC DEL | 10,707 | $1.454M | 0.0% | $135.80 | — | — | COMM STK | 55405W104 |
| SRI | STONERIDGE INC | 91,039 | $1.453M | 0.0% | $15.96 | — | — | COMM STK | 86183P102 |
| ABR | ARBOR REALTY TRUST INC | 101,140 | $1.452M | 0.0% | $14.36 | — | — | COMM STK | 038923108 |
| URBN | URBAN OUTFITTERS INC | 35,305 | $1.45M | 0.0% | $41.07 | — | — | COMM STK | 917047102 |
| MPT | MEDICAL PPTYS TRUST INC | 336,112 | $1.449M | 0.0% | $4.31 | — | — | COMM STK | 58463J304 |
| FHLC | FIDELITY COVINGTON TRUST | 21,097 | $1.448M | 0.0% | $68.64 | — | — | COMM STK | 316092600 |
| TRMK | TRUSTMARK CORP | 48,043 | $1.444M | 0.0% | $30.06 | — | — | COMM STK | 898402102 |
| FOXF | FOX FACTORY HLDG CORP | 29,841 | $1.439M | 0.0% | $48.22 | — | — | COMM STK | 35138V102 |
| TNC | TENNANT CO | 14,594 | $1.437M | 0.0% | $98.47 | — | — | COMM STK | 880345103 |
| CNK | CINEMARK HLDGS INC | 66,336 | $1.435M | 0.0% | $21.63 | — | — | COMM STK | 17243V102 |
| ZG | ZILLOW GROUP INC | 31,706 | $1.429M | 0.0% | $45.07 | — | — | COMM STK | 98954M101 |
| NWL | NEWELL BRANDS INC | 222,882 | $1.429M | 0.0% | $6.41 | — | — | COMM STK | 651229106 |
| — | HUDSON PAC PPTYS INC | 296,039 | $1.425M | 0.0% | $4.81 | — | — | COMM STK | 444097109 |
| FHB | FIRST HAWAIIAN INC | 68,385 | $1.42M | 0.0% | $20.76 | — | — | COMM STK | 32051X108 |
| NGVT | INGEVITY CORP | 32,364 | $1.416M | 0.0% | $43.75 | — | — | COMM STK | 45688C107 |
| DBRG | DIGITALBRIDGE GROUP INC | 103,224 | $1.415M | 0.0% | $13.71 | — | — | COMM STK | 25401T603 |
| ROG | ROGERS CORP | 11,718 | $1.414M | 0.0% | $120.67 | — | — | COMM STK | 775133101 |
| DNOW | DNOW INC | 102,943 | $1.414M | 0.0% | $13.74 | — | — | COMM STK | 67011P100 |
| OSIS | OSI SYSTEMS INC | 10,264 | $1.412M | 0.0% | $137.57 | — | — | COMM STK | 671044105 |
| NWN | NORTHWEST NAT HLDG CO | 39,041 | $1.41M | 0.0% | $36.12 | — | — | COMM STK | 66765N105 |
| SFNC | SIMMONS 1ST NATL CORP | 80,024 | $1.407M | 0.0% | $17.58 | — | — | COMM STK | 828730200 |
| ENVX | ENOVIX CORPORATION | 90,730 | $1.403M | 0.0% | $15.46 | — | — | COMM STK | 293594107 |
| PHR | PHREESIA INC | 65,944 | $1.399M | 0.0% | $21.21 | — | — | COMM STK | 71944F106 |
| — | FOOT LOCKER INC | 55,991 | $1.396M | 0.0% | $24.93 | — | — | COMM STK | 344849104 |
| MYGN | MYRIAD GENETICS INC | 57,016 | $1.395M | 0.0% | $24.47 | — | — | COMM STK | 62855J104 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,243 | $1.384M | 0.0% | $49.00 | — | — | COMM STK | 90385V107 |
| RIOT | RIOT PLATFORMS INC | 151,143 | $1.382M | 0.0% | $9.14 | — | — | COMM STK | 767292105 |
| CLVT | CLARIVATE PLC | 242,612 | $1.381M | 0.0% | $5.69 | — | — | COMM STK | G21810109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 73,362 | $1.38M | 0.0% | $18.81 | — | — | ADR | 980228308 |
| IJS | ISHARES TR | 14,156 | $1.377M | 0.0% | $97.27 | — | — | COMM STK | 464287879 |
| — | TREEHOUSE FOODS INC | 37,534 | $1.376M | 0.0% | $36.66 | — | — | COMM STK | 89469A104 |
| PTON | PELOTON INTERACTIVE INC | 406,765 | $1.375M | 0.0% | $3.38 | — | — | COMM STK | 70614W100 |
| — | AVANGRID INC | 38,686 | $1.375M | 0.0% | $35.54 | — | — | COMM STK | 05351W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,238 | $1.375M | 0.0% | $59.17 | — | — | COMM STK | Y41053102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 49,976 | $1.371M | 0.0% | $27.43 | — | — | COMM STK | 022671101 |
| MTRN | MATERION CORP | 12,643 | $1.368M | 0.0% | $108.20 | — | — | COMM STK | 576690101 |
| TROX | TRONOX HOLDINGS PLC | 87,071 | $1.367M | 0.0% | $15.70 | — | — | COMM STK | G9087Q102 |
| JBLU | JETBLUE AWYS CORP | 223,865 | $1.364M | 0.0% | $6.09 | — | — | COMM STK | 477143101 |
| — | BARNES GROUP INC | 32,857 | $1.361M | 0.0% | $41.42 | — | — | COMM STK | 067806109 |
| QDEL | QUIDELORTHO CORP | 40,837 | $1.358M | 0.0% | $33.25 | — | — | COMM STK | 219798105 |
| BUSE | FIRST BUSEY CORP | 55,944 | $1.355M | 0.0% | $24.22 | — | — | COMM STK | 319383204 |
| — | LUCID GROUP INC | 516,476 | $1.349M | 0.0% | $2.61 | — | — | COMM STK | 549498103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,784 | $1.34M | 0.0% | $97.21 | — | — | COMM STK | 800422107 |
| USPH | U S PHYSICAL THERAPY | 14,498 | $1.34M | 0.0% | $92.43 | — | — | COMM STK | 90337L108 |
| VCEL | VERICEL CORP | 29,102 | $1.336M | 0.0% | $45.91 | — | — | COMM STK | 92346J108 |
| — | ARIS WATER SOLUTIONS INC | 85,182 | $1.336M | 0.0% | $15.68 | — | — | COMM STK | 04041L106 |
| XMTR | XOMETRY INC | 115,348 | $1.335M | 0.0% | $11.57 | — | — | COMM STK | 98423F109 |
| GOLF | ACUSHNET HLDGS CORP | 20,997 | $1.333M | 0.0% | $63.49 | — | — | COMM STK | 005098108 |
| PZZA | PAPA JOHNS INTL INC | 28,337 | $1.332M | 0.0% | $47.01 | — | — | COMM STK | 698813102 |
| CALX | CALIX INC | 37,484 | $1.329M | 0.0% | $35.46 | — | — | COMM STK | 13100M509 |
| ASTH | ASTRANA HEALTH INC | 32,675 | $1.326M | 0.0% | $40.58 | — | — | COMM STK | 03763A207 |
| — | AVIDXCHANGE HOLDINGS INC | 109,488 | $1.321M | 0.0% | $12.07 | — | — | COMM STK | 05368X102 |
| TTMI | TTM TECHNOLOGIES INC | 67,886 | $1.32M | 0.0% | $19.44 | — | — | COMM STK | 87305R109 |
| — | CUSHMAN WAKEFIELD PLC | 126,760 | $1.319M | 0.0% | $10.41 | — | — | COMM STK | G2717B108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 85,374 | $1.307M | 0.0% | $15.31 | — | — | COMM STK | 131193104 |
| SYBT | STOCK YDS BANCORP INC | 26,278 | $1.306M | 0.0% | $49.70 | — | — | COMM STK | 861025104 |
| BHE | BENCHMARK ELECTRS INC | 33,081 | $1.306M | 0.0% | $39.48 | — | — | COMM STK | 08160H101 |
| OCFC | OCEANFIRST FINL CORP | 82,060 | $1.305M | 0.0% | $15.90 | — | — | COMM STK | 675234108 |
| TWO | TWO HBRS INVT CORP | 98,501 | $1.302M | 0.0% | $13.22 | — | — | COMM STK | 90187B804 |
| — | OUTFRONT MEDIA INC | 90,657 | $1.297M | 0.0% | $14.31 | — | — | COMM STK | 69007J106 |
| — | DUN & BRADSTREET HLDGS INC | 139,869 | $1.296M | 0.0% | $9.27 | — | — | COMM STK | 26484T106 |
| AVNS | AVANOS MED INC | 64,636 | $1.288M | 0.0% | $19.93 | — | — | COMM STK | 05350V106 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,005 | $1.286M | 0.0% | $34.75 | — | — | COMM STK | 25402D102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,121 | $1.284M | 0.0% | $33.68 | — | — | COMM STK | 11275Q107 |
| PLUS | EPLUS INC | 17,401 | $1.283M | 0.0% | $73.73 | — | — | COMM STK | 294268107 |
| APOG | APOGEE ENTERPRISES INC | 20,382 | $1.281M | 0.0% | $62.85 | — | — | COMM STK | 037598109 |
| CHEF | CHEFS WHSE INC | 32,630 | $1.277M | 0.0% | $39.14 | — | — | COMM STK | 163086101 |
| CNS | COHEN & STEERS INC | 17,542 | $1.273M | 0.0% | $72.57 | — | — | COMM STK | 19247A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,523 | $1.272M | 0.0% | $26.77 | — | — | COMM STK | 868459108 |
| HLIO | HELIOS TECHNOLOGIES INC | 26,572 | $1.269M | 0.0% | $47.76 | — | — | COMM STK | 42328H109 |
| — | PATTERSON COS INC | 52,594 | $1.269M | 0.0% | $24.13 | — | — | COMM STK | 703395103 |
| MIR | MIRION TECHNOLOGIES INC | 117,874 | $1.266M | 0.0% | $10.74 | — | — | COMM STK | 60471A101 |
| PARR | PAR PAC HOLDINGS INC | 50,001 | $1.263M | 0.0% | $25.26 | — | — | COMM STK | 69888T207 |
| WGO | WINNEBAGO INDS INC | 23,270 | $1.262M | 0.0% | $54.23 | — | — | COMM STK | 974637100 |
| — | SITIO ROYALTIES CORP | 53,237 | $1.257M | 0.0% | $23.61 | — | — | COMM STK | 82983N108 |
| LGIH | LGI HOMES INC | 13,974 | $1.251M | 0.0% | $89.52 | — | — | COMM STK | 50187T106 |
| CTS | CTS CORP | 24,679 | $1.25M | 0.0% | $50.65 | — | — | COMM STK | 126501105 |
| BOKF | BOK FINL CORP | 13,625 | $1.249M | 0.0% | $91.67 | — | — | COMM STK | 05561Q201 |
| GTES | GATES INDL CORP PLC | 78,978 | $1.249M | 0.0% | $15.81 | — | — | COMM STK | G39108108 |
| HAFC | HANMI FINL CORP | 74,591 | $1.248M | 0.0% | $16.73 | — | — | COMM STK | 410495204 |
| GABC | GERMAN AMERN BANCORP INC | 35,253 | $1.247M | 0.0% | $35.37 | — | — | COMM STK | 373865104 |
| SPT | SPROUT SOCIAL INC | 34,901 | $1.246M | 0.0% | $35.70 | — | — | COMM STK | 85209W109 |
| PRG | PROG HOLDINGS INC | 35,703 | $1.239M | 0.0% | $34.70 | — | — | COMM STK | 74319R101 |
| TCBK | TRICO BANCSHARES | 31,282 | $1.238M | 0.0% | $39.58 | — | — | COMM STK | 896095106 |
| HOPE | HOPE BANCORP INC | 115,074 | $1.236M | 0.0% | $10.74 | — | — | COMM STK | 43940T109 |
| GO | GROCERY OUTLET HLDG CORP | 55,864 | $1.236M | 0.0% | $22.13 | — | — | COMM STK | 39874R101 |
| WGS | GENEDX HOLDINGS CORP | 47,172 | $1.234M | 0.0% | $26.16 | — | — | COMM STK | 81663L200 |
| SXI | STANDEX INTL CORP | 7,654 | $1.234M | 0.0% | $161.22 | — | — | COMM STK | 854231107 |
| HTH | HILLTOP HOLDINGS INC | 39,395 | $1.233M | 0.0% | $31.30 | — | — | COMM STK | 432748101 |
| — | COUCHBASE INC | 67,347 | $1.231M | 0.0% | $18.28 | — | — | COMM STK | 22207T101 |
| JOBY | JOBY AVIATION INC | 241,327 | $1.231M | 0.0% | $5.10 | — | — | COMM STK | G65163100 |
| MBC | MASTERBRAND INC | 83,694 | $1.23M | 0.0% | $14.70 | — | — | COMM STK | 57638P104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 106,098 | $1.226M | 0.0% | $11.56 | — | — | COMM STK | 667340103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,024 | $1.225M | 0.0% | $29.15 | — | — | COMM STK | 457985208 |
| FTRE | FORTREA HLDGS INC | 52,445 | $1.225M | 0.0% | $23.36 | — | — | COMM STK | 34965K107 |
| SCL | STEPAN CO | 14,588 | $1.225M | 0.0% | $83.97 | — | — | COMM STK | 858586100 |
| CHCO | CITY HLDG CO | 11,471 | $1.219M | 0.0% | $106.27 | — | — | COMM STK | 177835105 |
| AGM | FEDERAL AGRIC MTG CORP | 6,710 | $1.214M | 0.0% | $180.92 | — | — | COMM STK | 313148306 |
| SONO | SONOS INC | 82,175 | $1.213M | 0.0% | $14.76 | — | — | COMM STK | 83570H108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 194,117 | $1.212M | 0.0% | $6.24 | — | — | COMM STK | 82489W107 |
| MXL | MAXLINEAR INC | 60,013 | $1.209M | 0.0% | $20.15 | — | — | COMM STK | 57776J100 |
| CAR | AVIS BUDGET GROUP | 11,550 | $1.208M | 0.0% | $104.59 | — | — | COMM STK | 053774105 |
| — | EQUITY COMWLTH | 62,117 | $1.206M | 0.0% | $19.41 | — | — | COMM STK | 294628102 |
| GFS | GLOBALFOUNDRIES INC | 23,787 | $1.203M | 0.0% | $50.57 | — | — | COMM STK | G39387108 |
| — | GLOBAL MED REIT INC | 132,381 | $1.203M | 0.0% | $9.09 | — | — | COMM STK | 37954A204 |
| — | RETAIL OPPORTUNITY INVTS COR | 96,180 | $1.196M | 0.0% | $12.44 | — | — | COMM STK | 76131N101 |
| — | VECTOR GROUP LTD | 112,535 | $1.19M | 0.0% | $10.57 | — | — | COMM STK | 92240M108 |
| FBNC | FIRST BANCORP N C | 37,248 | $1.189M | 0.0% | $31.92 | — | — | COMM STK | 318910106 |
| MCY | MERCURY GENL CORP NEW | 22,348 | $1.188M | 0.0% | $53.16 | — | — | COMM STK | 589400100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 107,046 | $1.188M | 0.0% | $11.10 | — | — | COMM STK | 04208T108 |
| HTO | SJW GROUP | 21,815 | $1.183M | 0.0% | $54.23 | — | — | COMM STK | 784305104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 112,685 | $1.179M | 0.0% | $10.46 | — | — | COMM STK | 867892101 |
| HMN | HORACE MANN EDUCATORS CORP N | 35,885 | $1.171M | 0.0% | $32.63 | — | — | COMM STK | 440327104 |
| — | R1 RCM INC | 93,090 | $1.17M | 0.0% | $12.57 | — | — | COMM STK | 77634L105 |
| CSV | CARRIAGE SVCS INC | 43,452 | $1.168M | 0.0% | $26.88 | — | — | COMM STK | 143905107 |
| AMBA | AMBARELLA INC | 21,643 | $1.168M | 0.0% | $53.97 | — | — | COMM STK | G037AX101 |
| RELY | REMITLY GLOBAL INC | 95,865 | $1.163M | 0.0% | $12.13 | — | — | COMM STK | 75960P104 |
| WAFD | WAFD INC | 40,633 | $1.162M | 0.0% | $28.60 | — | — | COMM STK | 938824109 |
| — | VEREN INC | 146,788 | $1.156M | 0.0% | $7.88 | — | — | COMM STK | 92340V107 |
| — | PREMIER INC | 61,780 | $1.154M | 0.0% | $18.68 | — | — | COMM STK | 74051N102 |
| NMRK | NEWMARK GROUP INC | 112,503 | $1.151M | 0.0% | $10.23 | — | — | COMM STK | 65158N102 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,591 | $1.147M | 0.0% | $84.39 | — | — | COMM STK | 53220K504 |
| CAKE | CHEESECAKE FACTORY INC | 29,187 | $1.147M | 0.0% | $39.30 | — | — | COMM STK | 163072101 |
| NAVI | NAVIENT CORPORATION | 78,705 | $1.146M | 0.0% | $14.56 | — | — | COMM STK | 63938C108 |
| VIRT | VIRTU FINL INC | 50,937 | $1.144M | 0.0% | $22.46 | — | — | COMM STK | 928254101 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,051 | $1.143M | 0.0% | $141.97 | — | — | COMM STK | 442487401 |
| BANR | BANNER CORP | 22,941 | $1.139M | 0.0% | $49.65 | — | — | COMM STK | 06652V208 |
| XHR | XENIA HOTELS & RESORTS INC | 79,349 | $1.138M | 0.0% | $14.34 | — | — | COMM STK | 984017103 |
| JBGS | JBG SMITH PPTYS | 74,615 | $1.137M | 0.0% | $15.24 | — | — | COMM STK | 46590V100 |
| — | NORDSTROM INC | 53,530 | $1.136M | 0.0% | $21.22 | — | — | COMM STK | 655664100 |
| WLY | WILEY JOHN & SONS INC | 27,897 | $1.136M | 0.0% | $40.72 | — | — | COMM STK | 968223206 |
| VYX | NCR VOYIX CORPORATION | 91,979 | $1.136M | 0.0% | $12.35 | — | — | COMM STK | 62886E108 |
| — | STEELCASE INC | 87,457 | $1.134M | 0.0% | $12.97 | — | — | COMM STK | 858155203 |
| VIAV | VIAVI SOLUTIONS INC | 164,646 | $1.132M | 0.0% | $6.88 | — | — | COMM STK | 925550105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,043 | $1.131M | 0.0% | $28.24 | — | — | COMM STK | 01749D105 |
| — | HEARTLAND FINL USA INC | 25,361 | $1.128M | 0.0% | $44.48 | — | — | COMM STK | 42234Q102 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,398 | $1.128M | 0.0% | $11.24 | — | — | COMM STK | 268158201 |
| MGNI | MAGNITE INC | 84,626 | $1.125M | 0.0% | $13.29 | — | — | COMM STK | 55955D100 |
| PBI | PITNEY BOWES INC | 221,164 | $1.124M | 0.0% | $5.08 | — | — | COMM STK | 724479100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 116,366 | $1.12M | 0.0% | $9.62 | — | — | COMM STK | G9001E128 |
| MTUS | METALLUS INC | 54,827 | $1.112M | 0.0% | $20.28 | — | — | COMM STK | 887399103 |
| QS | QUANTUMSCAPE CORP | 224,862 | $1.107M | 0.0% | $4.92 | — | — | COMM STK | 74767V109 |
| IMRX | IMMUNEERING CORP | 859,374 | $1.1M | 0.0% | $1.28 | — | — | COMM STK | 45254E107 |
| — | PRIMO WATER CORPORATION | 50,155 | $1.097M | 0.0% | $21.87 | — | — | COMM STK | 74167P108 |
| ADT | ADT INC DEL | 144,236 | $1.097M | 0.0% | $7.61 | — | — | COMM STK | 00090Q103 |
| OMCL | OMNICELL COM | 40,450 | $1.095M | 0.0% | $27.07 | — | — | COMM STK | 68213N109 |
| — | LIBERTY MEDIA CORP DEL | 28,492 | $1.091M | 0.0% | $38.29 | — | — | COMM STK | 531229722 |
| STNE | STONECO LTD | 90,935 | $1.091M | 0.0% | $12.00 | — | — | COMM STK | G85158106 |
| DK | DELEK US HLDGS INC NEW | 43,856 | $1.086M | 0.0% | $24.76 | — | — | COMM STK | 24665A103 |
| MSEX | MIDDLESEX WTR CO | 20,733 | $1.084M | 0.0% | $52.28 | — | — | COMM STK | 596680108 |
| UPST | UPSTART HLDGS INC | 45,862 | $1.082M | 0.0% | $23.59 | — | — | COMM STK | 91680M107 |
| CABO | CABLE ONE INC | 3,055 | $1.082M | 0.0% | $354.17 | — | — | COMM STK | 12685J105 |
| CMPR | CIMPRESS PLC | 12,350 | $1.082M | 0.0% | $87.61 | — | — | COMM STK | G2143T103 |
| VUG | VANGUARD INDEX FDS | 2,888 | $1.081M | 0.0% | $374.31 | — | — | COMM STK | 922908736 |
| EWC | ISHARES INC | 29,124 | $1.081M | 0.0% | $37.12 | — | — | COMM STK | 464286509 |
| PRVA | PRIVIA HEALTH GROUP INC | 62,107 | $1.08M | 0.0% | $17.39 | — | — | COMM STK | 74276R102 |
| NATL | NCR ATLEOS CORPORATION | 39,922 | $1.079M | 0.0% | $27.03 | — | — | COMM STK | 63001N106 |
| COHU | COHU INC | 32,487 | $1.076M | 0.0% | $33.12 | — | — | COMM STK | 192576106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,225 | $1.073M | 0.0% | $40.92 | — | — | COMM STK | 293712105 |
| MRCY | MERCURY SYS INC | 39,282 | $1.061M | 0.0% | $27.01 | — | — | COMM STK | 589378108 |
| YOU | CLEAR SECURE INC | 56,528 | $1.058M | 0.0% | $18.72 | — | — | COMM STK | 18467V109 |
| KMT | KENNAMETAL INC | 44,883 | $1.057M | 0.0% | $23.55 | — | — | COMM STK | 489170100 |
| PLUG | PLUG POWER INC | 453,497 | $1.057M | 0.0% | $2.33 | — | — | COMM STK | 72919P202 |
| — | INDEPENDENT BANK GROUP INC | 23,220 | $1.057M | 0.0% | $45.52 | — | — | COMM STK | 45384B106 |
| — | BROOKFIELD RENEWABLE CORP | 37,151 | $1.055M | 0.0% | $28.40 | — | — | COMM STK | 11284V105 |
| LKFN | LAKELAND FINL CORP | 17,068 | $1.051M | 0.0% | $61.58 | — | — | COMM STK | 511656100 |
| ENVA | ENOVA INTL INC | 16,827 | $1.048M | 0.0% | $62.28 | — | — | COMM STK | 29357K103 |
| VSTS | VESTIS CORPORATION | 85,368 | $1.045M | 0.0% | $12.24 | — | — | COMM STK | 29430C102 |
| GEF | GREIF INC | 18,126 | $1.042M | 0.0% | $57.49 | — | — | COMM STK | 397624107 |
| — | PROS HOLDINGS INC | 36,341 | $1.042M | 0.0% | $28.67 | — | — | COMM STK | 74346Y103 |
| — | EASTERLY GOVT PPTYS INC | 83,803 | $1.037M | 0.0% | $12.37 | — | — | COMM STK | 27616P103 |
| FLWS | 1 800 FLOWERS COM INC | 108,502 | $1.034M | 0.0% | $9.53 | — | — | COMM STK | 68243Q106 |
| TRIP | TRIPADVISOR INC | 57,694 | $1.028M | 0.0% | $17.82 | — | — | COMM STK | 896945201 |
| DAN | DANA INC | 84,687 | $1.027M | 0.0% | $12.13 | — | — | COMM STK | 235825205 |
| ESRT | EMPIRE ST RLTY TR INC | 108,586 | $1.019M | 0.0% | $9.38 | — | — | COMM STK | 292104106 |
| — | SANDY SPRING BANCORP INC | 41,365 | $1.008M | 0.0% | $24.37 | — | — | COMM STK | 800363103 |
| DLX | DELUXE CORP | 44,789 | $1.006M | 0.0% | $22.46 | — | — | COMM STK | 248019101 |
| TFIN | TRIUMPH FINANCIAL INC | 12,254 | $1.002M | 0.0% | $81.77 | — | — | COMM STK | 89679E300 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 29,186 | $1M | 0.0% | $34.26 | — | — | COMM STK | 558256103 |
| ELME | ELME COMMUNITIES | 62,588 | $998K | 0.0% | $15.95 | — | — | COMM STK | 939653101 |
| MNKD | MANNKIND CORP | 190,660 | $996K | 0.0% | $5.22 | — | — | COMM STK | 56400P706 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,861 | $994K | 0.0% | $32.21 | — | — | COMM STK | 19459J104 |
| RLJ | RLJ LODGING TR | 102,811 | $991K | 0.0% | $9.64 | — | — | COMM STK | 74965L101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,997,781 | $991K | 0.0% | $0.33 | — | — | COMM STK | 37611X100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,198 | $990K | 0.0% | $20.54 | — | — | COMM STK | 87164F105 |
| — | SIRIUS XM HOLDINGS INC | 348,532 | $987K | 0.0% | $2.83 | — | — | COMM STK | 82968B103 |
| WOR | WORTHINGTON ENTERPRISES INC | 20,843 | $987K | 0.0% | $47.35 | — | — | COMM STK | 981811102 |
| ADEA | ADEIA INC | 88,165 | $986K | 0.0% | $11.18 | — | — | COMM STK | 00676P107 |
| GLNG | GOLAR LNG LTD | 31,443 | $986K | 0.0% | $31.36 | — | — | COMM STK | G9456A100 |
| NVRI | ENVIRI CORP | 113,972 | $984K | 0.0% | $8.63 | — | — | COMM STK | 415864107 |
| — | SILK RD MED INC | 36,322 | $983K | 0.0% | $27.06 | — | — | COMM STK | 82710M100 |
| TDOC | TELADOC HEALTH INC | 100,129 | $980K | 0.0% | $9.79 | — | — | COMM STK | 87918A105 |
| UTZ | UTZ BRANDS INC | 58,502 | $974K | 0.0% | $16.65 | — | — | COMM STK | 918090101 |
| CHWY | CHEWY INC | 35,627 | $971K | 0.0% | $27.25 | — | — | COMM STK | 16679L109 |
| VCYT | VERACYTE INC | 44,704 | $969K | 0.0% | $21.68 | — | — | COMM STK | 92337F107 |
| CSGS | CSG SYS INTL INC | 23,477 | $967K | 0.0% | $41.19 | — | — | COMM STK | 126349109 |
| — | HIBBETT INC | 11,075 | $966K | 0.0% | $87.22 | — | — | COMM STK | 428567101 |
| UVV | UNIVERSAL CORP VA | 20,034 | $966K | 0.0% | $48.22 | — | — | COMM STK | 913456109 |
| CSR | CENTERSPACE | 14,271 | $966K | 0.0% | $67.69 | — | — | COMM STK | 15202L107 |
| FHI | FEDERATED HERMES INC | 29,300 | $964K | 0.0% | $32.90 | — | — | COMM STK | 314211103 |
| ARRY | ARRAY TECHNOLOGIES INC | 93,576 | $961K | 0.0% | $10.27 | — | — | COMM STK | 04271T100 |
| ARLO | ARLO TECHNOLOGIES INC | 73,587 | $960K | 0.0% | $13.05 | — | — | COMM STK | 04206A101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,209 | $960K | 0.0% | $78.63 | — | — | COMM STK | 030506109 |
| VSCO | VICTORIAS SECRET AND CO | 54,058 | $956K | 0.0% | $17.68 | — | — | COMM STK | 926400102 |
| — | H & E EQUIPMENT SERVICES INC | 21,516 | $951K | 0.0% | $44.20 | — | — | COMM STK | 404030108 |
| LUMN | LUMEN TECHNOLOGIES INC | 861,614 | $948K | 0.0% | $1.10 | — | — | COMM STK | 550241103 |
| RC | READY CAPITAL CORP | 115,197 | $943K | 0.0% | $8.19 | — | — | COMM STK | 75574U101 |
| GTY | GETTY RLTY CORP NEW | 35,336 | $943K | 0.0% | $26.69 | — | — | COMM STK | 374297109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 41,219 | $942K | 0.0% | $22.85 | — | — | COMM STK | 915271100 |
| CAL | CALERES INC | 27,742 | $933K | 0.0% | $33.63 | — | — | COMM STK | 129500104 |
| EZM | WISDOMTREE TR | 16,107 | $931K | 0.0% | $57.80 | — | — | COMM STK | 97717W570 |
| VSAT | VIASAT INC | 72,730 | $924K | 0.0% | $12.70 | — | — | COMM STK | 92552V100 |
| HLF | HERBALIFE LTD | 88,771 | $923K | 0.0% | $10.40 | — | — | COMM STK | G4412G101 |
| — | VISTA OUTDOOR INC | 24,427 | $920K | 0.0% | $37.66 | — | — | COMM STK | 928377100 |
| TMP | TOMPKINS FINL CORP | 18,778 | $919K | 0.0% | $48.94 | — | — | COMM STK | 890110109 |
| NVAX | NOVAVAX INC | 72,556 | $919K | 0.0% | $12.67 | — | — | COMM STK | 670002401 |
| MFA | MFA FINL INC | 86,200 | $918K | 0.0% | $10.65 | — | — | COMM STK | 55272X607 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,056 | $918K | 0.0% | $39.82 | — | — | COMM STK | 238337109 |
| — | ROCKET LAB USA INC | 190,998 | $917K | 0.0% | $4.80 | — | — | COMM STK | 773122106 |
| GNL | GLOBAL NET LEASE INC | 124,607 | $916K | 0.0% | $7.35 | — | — | COMM STK | 379378201 |
| UFCS | UNITED FIRE GROUP INC | 42,532 | $915K | 0.0% | $21.51 | — | — | COMM STK | 910340108 |
| ARI | APOLLO COML REAL EST FIN INC | 93,277 | $914K | 0.0% | $9.80 | — | — | COMM STK | 03762U105 |
| IVT | INVENTRUST PPTYS CORP | 36,880 | $914K | 0.0% | $24.78 | — | — | COMM STK | 46124J201 |
| — | INFINERA CORP | 149,854 | $913K | 0.0% | $6.09 | — | — | COMM STK | 45667G103 |
| — | HANESBRANDS INC | 184,193 | $909K | 0.0% | $4.94 | — | — | COMM STK | 410345102 |
| ATRC | ATRICURE INC | 39,858 | $908K | 0.0% | $22.78 | — | — | COMM STK | 04963C209 |
| INVA | INNOVIVA INC | 55,107 | $904K | 0.0% | $16.40 | — | — | COMM STK | 45781M101 |
| CIM | CHIMERA INVT CORP | 70,324 | $901K | 0.0% | $12.81 | — | — | COMM STK | 16934Q802 |
| AORT | ARTIVION INC | 35,080 | $900K | 0.0% | $25.66 | — | — | COMM STK | 228903100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 99,228 | $896K | 0.0% | $9.03 | — | — | COMM STK | 419870100 |
| UI | UBIQUITI INC | 6,143 | $895K | 0.0% | $145.69 | — | — | COMM STK | 90353W103 |
| MCHI | ISHARES TR | 21,200 | $895K | 0.0% | $42.22 | — | — | COMM STK | 46429B671 |
| GIII | G III APPAREL GROUP LTD | 32,987 | $893K | 0.0% | $27.07 | — | — | COMM STK | 36237H101 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,408 | $892K | 0.0% | $51.24 | — | — | COMM STK | 635017106 |
| — | MRC GLOBAL INC | 69,012 | $891K | 0.0% | $12.91 | — | — | COMM STK | 55345K103 |
| OTEX | OPEN TEXT CORP | 29,585 | $889K | 0.0% | $30.05 | — | — | COMM STK | 683715106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,856 | $880K | 0.0% | $27.62 | — | — | COMM STK | 84470P109 |
| CERT | CERTARA INC | 63,297 | $877K | 0.0% | $13.86 | — | — | COMM STK | 15687V109 |
| NTCT | NETSCOUT SYS INC | 47,801 | $875K | 0.0% | $18.31 | — | — | COMM STK | 64115T104 |
| SRCE | 1ST SOURCE CORP | 16,273 | $873K | 0.0% | $53.65 | — | — | COMM STK | 336901103 |
| NNI | NELNET INC | 8,613 | $869K | 0.0% | $100.89 | — | — | COMM STK | 64031N108 |
| PRLB | PROTO LABS INC | 28,053 | $867K | 0.0% | $30.91 | — | — | COMM STK | 743713109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,604 | $863K | 0.0% | $51.98 | — | — | COMM STK | 630402105 |
| REX | REX AMERICAN RES CORP | 18,916 | $863K | 0.0% | $45.62 | — | — | COMM STK | 761624105 |
| LEG | LEGGETT & PLATT INC | 75,083 | $862K | 0.0% | $11.48 | — | — | COMM STK | 524660107 |
| ALX | ALEXANDERS INC | 3,829 | $861K | 0.0% | $224.86 | — | — | COMM STK | 014752109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 88,152 | $857K | 0.0% | $9.72 | — | — | COMM STK | 489398107 |
| PAR | PAR TECHNOLOGY CORP | 18,186 | $857K | 0.0% | $47.12 | — | — | COMM STK | 698884103 |
| TILE | INTERFACE INC | 58,304 | $856K | 0.0% | $14.68 | — | — | COMM STK | 458665304 |
| HAYW | HAYWARD HLDGS INC | 69,587 | $856K | 0.0% | $12.30 | — | — | COMM STK | 421298100 |
| SAFE | SAFEHOLD INC | 44,285 | $855K | 0.0% | $19.31 | — | — | COMM STK | 78646V107 |
| APPN | APPIAN CORP | 27,581 | $852K | 0.0% | $30.89 | — | — | COMM STK | 03782L101 |
| RKT | ROCKET COS INC | 62,061 | $851K | 0.0% | $13.71 | — | — | COMM STK | 77311W101 |
| BKD | BROOKDALE SR LIVING INC | 124,580 | $851K | 0.0% | $6.83 | — | — | COMM STK | 112463104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,731 | $850K | 0.0% | $37.39 | — | — | COMM STK | G6331P104 |
| JACK | JACK IN THE BOX INC | 16,430 | $837K | 0.0% | $50.94 | — | — | COMM STK | 466367109 |
| VRE | VERIS RESIDENTIAL INC | 55,726 | $836K | 0.0% | $15.00 | — | — | COMM STK | 554489104 |
| — | CHUYS HLDGS INC | 32,048 | $831K | 0.0% | $25.93 | — | — | COMM STK | 171604101 |
| RAMP | LIVERAMP HLDGS INC | 26,803 | $830K | 0.0% | $30.97 | — | — | COMM STK | 53815P108 |
| LOB | LIVE OAK BANCSHARES INC | 23,629 | $829K | 0.0% | $35.08 | — | — | COMM STK | 53803X105 |
| IBRX | IMMUNITYBIO INC | 130,761 | $828K | 0.0% | $6.33 | — | — | COMM STK | 45256X103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,528 | $826K | 0.0% | $16.35 | — | — | COMM STK | 82312B106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 447,528 | $824K | 0.0% | $1.84 | — | — | COMM STK | 683712103 |
| GBX | GREENBRIER COS INC | 16,556 | $821K | 0.0% | $49.59 | — | — | COMM STK | 393657101 |
| — | LIBERTY MEDIA CORP DEL | 36,735 | $814K | 0.0% | $22.16 | — | — | COMM STK | 531229813 |
| STC | STEWART INFORMATION SVCS COR | 13,081 | $813K | 0.0% | $62.15 | — | — | COMM STK | 860372101 |
| EBF | ENNIS INC | 36,948 | $809K | 0.0% | $21.90 | — | — | COMM STK | 293389102 |
| ASAN | ASANA INC | 57,770 | $809K | 0.0% | $14.00 | — | — | COMM STK | 04342Y104 |
| — | GLOBALSTAR INC | 720,584 | $808K | 0.0% | $1.12 | — | — | COMM STK | 378973408 |
| AMRC | AMERESCO INC | 27,884 | $804K | 0.0% | $28.83 | — | — | COMM STK | 02361E108 |
| BANF | BANCFIRST CORP | 9,140 | $802K | 0.0% | $87.75 | — | — | COMM STK | 05945F103 |
| WWW | WOLVERINE WORLD WIDE INC | 59,255 | $802K | 0.0% | $13.53 | — | — | COMM STK | 978097103 |
| LNN | LINDSAY CORP | 6,491 | $798K | 0.0% | $122.94 | — | — | COMM STK | 535555106 |
| XRX | XEROX HOLDINGS CORP | 68,526 | $797K | 0.0% | $11.63 | — | — | COMM STK | 98421M106 |
| — | EVERBRIDGE INC | 22,732 | $796K | 0.0% | $35.02 | — | — | COMM STK | 29978A104 |
| IONQ | IONQ INC | 113,082 | $795K | 0.0% | $7.03 | — | — | COMM STK | 46222L108 |
| THFF | FIRST FINL CORP IND | 21,357 | $788K | 0.0% | $36.90 | — | — | COMM STK | 320218100 |
| FFIC | FLUSHING FINL CORP | 59,843 | $787K | 0.0% | $13.15 | — | — | COMM STK | 343873105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,088 | $787K | 0.0% | $39.18 | — | — | COMM STK | 91359E105 |
| SBH | SALLY BEAUTY HLDGS INC | 73,062 | $784K | 0.0% | $10.73 | — | — | COMM STK | 79546E104 |
| EXPI | EXP WORLD HLDGS INC | 69,478 | $784K | 0.0% | $11.28 | — | — | COMM STK | 30212W100 |
| SEMR | SEMRUSH HLDGS INC | 58,448 | $783K | 0.0% | $13.40 | — | — | COMM STK | 81686C104 |
| SMH | VANECK ETF TRUST | 3,000 | $783K | 0.0% | $261.00 | — | — | COMM STK | 92189F676 |
| NIC | NICOLET BANKSHARES INC | 9,346 | $777K | 0.0% | $83.14 | — | — | COMM STK | 65406E102 |
| AAT | AMERICAN ASSETS TR INC | 34,600 | $775K | 0.0% | $22.40 | — | — | COMM STK | 024013104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,553 | $772K | 0.0% | $497.10 | — | — | COMM STK | 638517102 |
| NFE | NEW FORTRESS ENERGY INC | 35,086 | $772K | 0.0% | $22.00 | — | — | COMM STK | 644393100 |
| — | LIONS GATE ENTMNT CORP | 90,010 | $772K | 0.0% | $8.58 | — | — | COMM STK | 535919500 |
| GPRE | GREEN PLAINS INC | 48,371 | $768K | 0.0% | $15.88 | — | — | COMM STK | 393222104 |
| DDS | DILLARDS INC | 1,740 | $767K | 0.0% | $440.80 | — | — | COMM STK | 254067101 |
| AROW | ARROW FINL CORP | 29,355 | $765K | 0.0% | $26.06 | — | — | COMM STK | 042744102 |
| CNNE | CANNAE HLDGS INC | 41,975 | $762K | 0.0% | $18.15 | — | — | COMM STK | 13765N107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,229 | $758K | 0.0% | $22.81 | — | — | COMM STK | 084680107 |
| ACMR | ACM RESH INC | 32,747 | $756K | 0.0% | $23.09 | — | — | COMM STK | 00108J109 |
| NVS | NOVARTIS AG | 7,087 | $755K | 0.0% | $106.53 | — | — | ADR | 66987V109 |
| CNOB | CONNECTONE BANCORP INC | 39,866 | $754K | 0.0% | $18.91 | — | — | COMM STK | 20786W107 |
| TALO | TALOS ENERGY INC | 61,837 | $752K | 0.0% | $12.16 | — | — | COMM STK | 87484T108 |
| WNC | WABASH NATL CORP | 34,373 | $751K | 0.0% | $21.85 | — | — | COMM STK | 929566107 |
| XPEL | XPEL INC | 21,037 | $749K | 0.0% | $35.60 | — | — | COMM STK | 98379L100 |
| KALU | KAISER ALUMINUM CORP | 8,473 | $745K | 0.0% | $87.93 | — | — | COMM STK | 483007704 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,490 | $745K | 0.0% | $25.26 | — | — | COMM STK | 83417M104 |
| VTI | VANGUARD INDEX FDS | 2,780 | $744K | 0.0% | $267.63 | — | — | COMM STK | 922908769 |
| ECPG | ENCORE CAP GROUP INC | 17,757 | $741K | 0.0% | $41.73 | — | — | COMM STK | 292554102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36,155 | $740K | 0.0% | $20.47 | — | — | COMM STK | G4863A108 |
| — | HAYNES INTL INC | 12,572 | $738K | 0.0% | $58.70 | — | — | COMM STK | 420877201 |
| FTEC | FIDELITY COVINGTON TRUST | 4,302 | $738K | 0.0% | $171.55 | — | — | COMM STK | 316092808 |
| CRAI | CRA INTL INC | 4,284 | $738K | 0.0% | $172.27 | — | — | COMM STK | 12618T105 |
| OXM | OXFORD INDS INC | 7,368 | $738K | 0.0% | $100.16 | — | — | COMM STK | 691497309 |
| WS | WORTHINGTON STL INC | 22,092 | $737K | 0.0% | $33.36 | — | — | COMM STK | 982104101 |
| SDGR | SCHRODINGER INC | 38,088 | $737K | 0.0% | $19.35 | — | — | COMM STK | 80810D103 |
| SHC | SOTERA HEALTH CO | 62,054 | $737K | 0.0% | $11.88 | — | — | COMM STK | 83601L102 |
| CNA | CNA FINL CORP | 15,918 | $734K | 0.0% | $46.11 | — | — | COMM STK | 126117100 |
| SCSC | SCANSOURCE INC | 16,454 | $730K | 0.0% | $44.37 | — | — | COMM STK | 806037107 |
| HCKT | HACKETT GROUP INC | 33,607 | $730K | 0.0% | $21.72 | — | — | COMM STK | 404609109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 61,108 | $730K | 0.0% | $11.95 | — | — | COMM STK | 42330P107 |
| UAA | UNDER ARMOUR INC | 108,952 | $728K | 0.0% | $6.68 | — | — | COMM STK | 904311107 |
| VCTR | VICTORY CAP HLDGS INC | 15,182 | $725K | 0.0% | $47.75 | — | — | COMM STK | 92645B103 |
| FSLY | FASTLY INC | 98,175 | $724K | 0.0% | $7.37 | — | — | COMM STK | 31188V100 |
| ACH | OWENS & MINOR INC NEW | 53,492 | $723K | 0.0% | $13.52 | — | — | COMM STK | 690732102 |
| — | DENNYS CORP | 101,518 | $722K | 0.0% | $7.11 | — | — | COMM STK | 24869P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 99,422 | $721K | 0.0% | $7.25 | — | — | COMM STK | 720190206 |
| LADR | LADDER CAP CORP | 63,601 | $719K | 0.0% | $11.30 | — | — | COMM STK | 505743104 |
| SAH | SONIC AUTOMOTIVE INC | 13,198 | $719K | 0.0% | $54.48 | — | — | COMM STK | 83545G102 |
| — | MACATAWA BK CORP | 49,126 | $718K | 0.0% | $14.62 | — | — | COMM STK | 554225102 |
| GPRK | GEOPARK LTD | 65,247 | $715K | 0.0% | $10.96 | — | — | COMM STK | G38327105 |
| CUBI | CUSTOMERS BANCORP INC | 14,816 | $711K | 0.0% | $47.99 | — | — | COMM STK | 23204G100 |
| EFC | ELLINGTON FINANCIAL INC | 58,847 | $711K | 0.0% | $12.08 | — | — | COMM STK | 28852N109 |
| — | BROOKLINE BANCORP INC DEL | 84,962 | $710K | 0.0% | $8.36 | — | — | COMM STK | 11373M107 |
| VICR | VICOR CORP | 21,354 | $709K | 0.0% | $33.20 | — | — | COMM STK | 925815102 |
| SD | SANDRIDGE ENERGY INC | 54,576 | $706K | 0.0% | $12.94 | — | — | COMM STK | 80007P869 |
| CTBI | COMMUNITY TR BANCORP INC | 16,103 | $704K | 0.0% | $43.72 | — | — | COMM STK | 204149108 |
| — | ZUORA INC | 70,697 | $703K | 0.0% | $9.94 | — | — | COMM STK | 98983V106 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,094 | $703K | 0.0% | $11.70 | — | — | COMM STK | G68707101 |
| PRSU | VIAD CORP | 20,588 | $700K | 0.0% | $34.00 | — | — | COMM STK | 92552R406 |
| ASTS | AST SPACEMOBILE INC | 60,112 | $698K | 0.0% | $11.61 | — | — | COMM STK | 00217D100 |
| — | U S SILICA HLDGS INC | 45,080 | $697K | 0.0% | $15.46 | — | — | COMM STK | 90346E103 |
| WRBY | WARBY PARKER INC | 43,225 | $695K | 0.0% | $16.08 | — | — | COMM STK | 93403J106 |
| CMTG | CLAROS MTG TR INC | 86,356 | $693K | 0.0% | $8.02 | — | — | COMM STK | 18270D106 |
| FCF | FIRST COMWLTH FINL CORP PA | 50,064 | $692K | 0.0% | $13.82 | — | — | COMM STK | 319829107 |
| — | SPARTANNASH CO | 36,817 | $691K | 0.0% | $18.77 | — | — | COMM STK | 847215100 |
| CLB | CORE LABORATORIES INC | 34,002 | $690K | 0.0% | $20.29 | — | — | COMM STK | 21867A105 |
| FC | FRANKLIN COVEY CO | 18,111 | $689K | 0.0% | $38.04 | — | — | COMM STK | 353469109 |
| — | VIMEO INC | 183,738 | $686K | 0.0% | $3.73 | — | — | COMM STK | 92719V100 |
| BXC | BLUELINX HLDGS INC | 7,369 | $686K | 0.0% | $93.09 | — | — | COMM STK | 09624H208 |
| AMC | AMC ENTMT HLDGS INC | 136,845 | $682K | 0.0% | $4.98 | — | — | COMM STK | 00165C302 |
| KE | KIMBALL ELECTRONICS INC | 30,981 | $681K | 0.0% | $21.98 | — | — | COMM STK | 49428J109 |
| SABR | SABRE CORP | 254,498 | $680K | 0.0% | $2.67 | — | — | COMM STK | 78573M104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,208 | $678K | 0.0% | $44.58 | — | — | COMM STK | 615111101 |
| — | LIBERTY MEDIA CORP DEL | 18,042 | $677K | 0.0% | $37.52 | — | — | COMM STK | 531229748 |
| MBLY | MOBILEYE GLOBAL INC | 24,002 | $674K | 0.0% | $28.08 | — | — | COMM STK | 60741F104 |
| UA | UNDER ARMOUR INC | 102,463 | $670K | 0.0% | $6.54 | — | — | COMM STK | 904311206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,257 | $666K | 0.0% | $34.58 | — | — | COMM STK | 199333105 |
| EYE | NATIONAL VISION HLDGS INC | 50,755 | $665K | 0.0% | $13.10 | — | — | COMM STK | 63845R107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 116,499 | $665K | 0.0% | $5.71 | — | — | COMM STK | 10949T109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 101,448 | $662K | 0.0% | $6.53 | — | — | COMM STK | 46333X108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 88,115 | $661K | 0.0% | $7.50 | — | — | COMM STK | 75629V104 |
| WTBA | WEST BANCORPORATION INC | 36,893 | $661K | 0.0% | $17.92 | — | — | COMM STK | 95123P106 |
| VTS | VITESSE ENERGY INC | 27,748 | $658K | 0.0% | $23.71 | — | — | COMM STK | 92852X103 |
| OSPN | ONESPAN INC | 51,206 | $657K | 0.0% | $12.83 | — | — | COMM STK | 68287N100 |
| DGRO | ISHARES TR | 11,397 | $657K | 0.0% | $57.65 | — | — | COMM STK | 46434V621 |
| NABL | N-ABLE INC | 43,077 | $657K | 0.0% | $15.25 | — | — | COMM STK | 62878D100 |
| SPNT | SIRIUSPOINT LTD | 53,664 | $655K | 0.0% | $12.21 | — | — | COMM STK | G8192H106 |
| NVEC | NVE CORP | 8,722 | $652K | 0.0% | $74.75 | — | — | COMM STK | 629445206 |
| RWT | REDWOOD TRUST INC | 100,209 | $651K | 0.0% | $6.50 | — | — | COMM STK | 758075402 |
| SHBI | SHORE BANCSHARES INC | 56,813 | $651K | 0.0% | $11.46 | — | — | COMM STK | 825107105 |
| NXDR | NEXTDOOR HOLDINGS INC | 233,857 | $651K | 0.0% | $2.78 | — | — | COMM STK | 65345M108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,779 | $650K | 0.0% | $23.40 | — | — | COMM STK | 030111207 |
| — | MATTERPORT INC | 144,894 | $648K | 0.0% | $4.47 | — | — | COMM STK | 577096100 |
| EGBN | EAGLE BANCORP INC MD | 34,077 | $645K | 0.0% | $18.93 | — | — | COMM STK | 268948106 |
| BJRI | BJS RESTAURANTS INC | 18,539 | $644K | 0.0% | $34.74 | — | — | COMM STK | 09180C106 |
| COUR | COURSERA INC | 89,901 | $644K | 0.0% | $7.16 | — | — | COMM STK | 22266M104 |
| NUVB | NUVATION BIO INC | 220,319 | $644K | 0.0% | $2.92 | — | — | COMM STK | 67080N101 |
| CVI | CVR ENERGY INC | 23,874 | $640K | 0.0% | $26.81 | — | — | COMM STK | 12662P108 |
| — | REDFIN CORP | 106,351 | $640K | 0.0% | $6.02 | — | — | COMM STK | 75737F108 |
| BDN | BRANDYWINE RLTY TR | 142,690 | $640K | 0.0% | $4.49 | — | — | COMM STK | 105368203 |
| CRK | COMSTOCK RES INC | 61,547 | $639K | 0.0% | $10.38 | — | — | COMM STK | 205768302 |
| NHC | NATIONAL HEALTHCARE CORP | 5,876 | $637K | 0.0% | $108.41 | — | — | COMM STK | 635906100 |
| — | RAPT THERAPEUTICS INC | 208,499 | $637K | 0.0% | $3.06 | — | — | COMM STK | 75382E109 |
| TRS | TRIMAS CORP | 24,858 | $636K | 0.0% | $25.59 | — | — | COMM STK | 896215209 |
| PKE | PARK AEROSPACE CORP | 46,282 | $634K | 0.0% | $13.70 | — | — | COMM STK | 70014A104 |
| TRTX | TPG RE FIN TR INC | 73,212 | $633K | 0.0% | $8.65 | — | — | COMM STK | 87266M107 |
| AMSF | AMERISAFE INC | 14,414 | $633K | 0.0% | $43.92 | — | — | COMM STK | 03071H100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 30,044 | $631K | 0.0% | $21.00 | — | — | COMM STK | 35104E100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,787 | $629K | 0.0% | $21.85 | — | — | COMM STK | G36738105 |
| INTA | INTAPP INC | 17,138 | $629K | 0.0% | $36.70 | — | — | COMM STK | 45827U109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,945 | $629K | 0.0% | $39.45 | — | — | COMM STK | 047726302 |
| SXC | SUNCOKE ENERGY INC | 64,012 | $628K | 0.0% | $9.81 | — | — | COMM STK | 86722A103 |
| LC | LENDINGCLUB CORP | 73,992 | $626K | 0.0% | $8.46 | — | — | COMM STK | 52603A208 |
| AHCO | ADAPTHEALTH CORP | 62,389 | $624K | 0.0% | $10.00 | — | — | COMM STK | 00653Q102 |
| — | PARAMOUNT GROUP INC | 134,725 | $624K | 0.0% | $4.63 | — | — | COMM STK | 69924R108 |
| INMD | INMODE LTD | 34,119 | $624K | 0.0% | $18.29 | — | — | COMM STK | M5425M103 |
| — | ALLAKOS INC | 620,457 | $621K | 0.0% | $1.00 | — | — | COMM STK | 01671P100 |
| VPG | VISHAY PRECISION GROUP INC | 20,360 | $620K | 0.0% | $30.45 | — | — | COMM STK | 92835K103 |
| GRC | GORMAN RUPP CO | 16,867 | $620K | 0.0% | $36.76 | — | — | COMM STK | 383082104 |
| COMP | COMPASS INC | 168,742 | $608K | 0.0% | $3.60 | — | — | COMM STK | 20464U100 |
| — | PREMIER FINANCIAL CORP | 29,680 | $608K | 0.0% | $20.49 | — | — | COMM STK | 74052F108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,365 | $606K | 0.0% | $42.19 | — | — | COMM STK | 22410J106 |
| VSEC | VSE CORP | 6,843 | $605K | 0.0% | $88.41 | — | — | COMM STK | 918284100 |
| VITL | VITAL FARMS INC | 12,860 | $602K | 0.0% | $46.81 | — | — | COMM STK | 92847W103 |
| LTC | LTC PPTYS INC | 17,442 | $602K | 0.0% | $34.51 | — | — | COMM STK | 502175102 |
| JELD | JELD-WEN HLDG INC | 44,502 | $600K | 0.0% | $13.48 | — | — | COMM STK | 47580P103 |
| DGII | DIGI INTL INC | 26,096 | $599K | 0.0% | $22.95 | — | — | COMM STK | 253798102 |
| TCAF | T ROWE PRICE ETF INC | 19,003 | $597K | 0.0% | $31.42 | — | — | COMM STK | 87283Q867 |
| — | HAWAIIAN HOLDINGS INC | 47,965 | $597K | 0.0% | $12.45 | — | — | COMM STK | 419879101 |
| TBCH | TURTLE BEACH CORP | 41,450 | $595K | 0.0% | $14.35 | — | — | COMM STK | 900450206 |
| EMBC | EMBECTA CORP | 47,459 | $594K | 0.0% | $12.52 | — | — | COMM STK | 29082K105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 30,598 | $593K | 0.0% | $19.38 | — | — | COMM STK | 042315705 |
| UNFI | UNITED NAT FOODS INC | 45,186 | $592K | 0.0% | $13.10 | — | — | COMM STK | 911163103 |
| KOP | KOPPERS HOLDINGS INC | 15,981 | $592K | 0.0% | $37.04 | — | — | COMM STK | 50060P106 |
| ASTE | ASTEC INDS INC | 19,900 | $591K | 0.0% | $29.70 | — | — | COMM STK | 046224101 |
| WSR | WHITESTONE REIT | 44,259 | $590K | 0.0% | $13.33 | — | — | COMM STK | 966084204 |
| CAC | CAMDEN NATL CORP | 17,807 | $588K | 0.0% | $33.02 | — | — | COMM STK | 133034108 |
| NBR | NABORS INDUSTRIES LTD | 8,244 | $587K | 0.0% | $71.20 | — | — | COMM STK | G6359F137 |
| QTRX | QUANTERIX CORP | 44,143 | $585K | 0.0% | $13.25 | — | — | COMM STK | 74766Q101 |
| IMKTA | INGLES MKTS INC | 8,511 | $584K | 0.0% | $68.62 | — | — | COMM STK | 457030104 |
| — | VITAL ENERGY INC | 12,994 | $583K | 0.0% | $44.87 | — | — | COMM STK | 516806205 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 15,683 | $581K | 0.0% | $37.05 | — | — | COMM STK | 319390100 |
| PLOW | DOUGLAS DYNAMICS INC | 24,723 | $579K | 0.0% | $23.42 | — | — | COMM STK | 25960R105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 97,556 | $578K | 0.0% | $5.92 | — | — | COMM STK | 74623V103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 44,419 | $578K | 0.0% | $13.01 | — | — | COMM STK | 92790C104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 158,807 | $575K | 0.0% | $3.62 | — | — | COMM STK | 00650F109 |
| ACCO | ACCO BRANDS CORP | 121,937 | $574K | 0.0% | $4.71 | — | — | COMM STK | 00081T108 |
| SVC | SERVICE PPTYS TR | 111,148 | $572K | 0.0% | $5.15 | — | — | COMM STK | 81761L102 |
| UMH | UMH PPTYS INC | 35,689 | $571K | 0.0% | $16.00 | — | — | COMM STK | 903002103 |
| — | JAMF HLDG CORP | 34,488 | $570K | 0.0% | $16.53 | — | — | COMM STK | 47074L105 |
| PRA | PROASSURANCE CORP | 46,636 | $570K | 0.0% | $12.22 | — | — | COMM STK | 74267C106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 45,095 | $570K | 0.0% | $12.64 | — | — | COMM STK | 47103N106 |
| KFRC | KFORCE INC | 9,166 | $570K | 0.0% | $62.19 | — | — | COMM STK | 493732101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,383 | $570K | 0.0% | $32.79 | — | — | COMM STK | 25400Q105 |
| XPER | XPERI INC | 69,166 | $568K | 0.0% | $8.21 | — | — | COMM STK | 98423J101 |
| ECVT | ECOVYST INC | 63,122 | $567K | 0.0% | $8.98 | — | — | COMM STK | 27923Q109 |
| CENX | CENTURY ALUM CO | 33,763 | $566K | 0.0% | $16.76 | — | — | COMM STK | 156431108 |
| CPF | CENTRAL PAC FINL CORP | 26,320 | $558K | 0.0% | $21.20 | — | — | COMM STK | 154760409 |
| UTL | UNITIL CORP | 10,749 | $557K | 0.0% | $51.82 | — | — | COMM STK | 913259107 |
| PRAA | PRA GROUP INC | 28,327 | $557K | 0.0% | $19.66 | — | — | COMM STK | 69354N106 |
| FORR | FORRESTER RESH INC | 32,607 | $557K | 0.0% | $17.08 | — | — | COMM STK | 346563109 |
| RCUS | ARCUS BIOSCIENCES INC | 36,498 | $556K | 0.0% | $15.23 | — | — | COMM STK | 03969F109 |
| DMRC | DIGIMARC CORP NEW | 17,871 | $555K | 0.0% | $31.06 | — | — | COMM STK | 25381B101 |
| HFWA | HERITAGE FINL CORP WASH | 30,706 | $554K | 0.0% | $18.04 | — | — | COMM STK | 42722X106 |
| CRGY | CRESCENT ENERGY COMPANY | 46,363 | $550K | 0.0% | $11.86 | — | — | COMM STK | 44952J104 |
| CASH | PATHWARD FINANCIAL INC | 9,689 | $549K | 0.0% | $56.66 | — | — | COMM STK | 59100U108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 58,902 | $548K | 0.0% | $9.30 | — | — | COMM STK | 03969K108 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,350 | $548K | 0.0% | $31.59 | — | — | COMM STK | 422819102 |
| GOGO | GOGO INC | 56,797 | $547K | 0.0% | $9.63 | — | — | COMM STK | 38046C109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 86,027 | $547K | 0.0% | $6.36 | — | — | COMM STK | 03168L105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 34,634 | $545K | 0.0% | $15.74 | — | — | COMM STK | 913915104 |
| CNXN | PC CONNECTION INC | 8,487 | $545K | 0.0% | $64.22 | — | — | COMM STK | 69318J100 |
| EZPW | EZCORP INC | 51,919 | $544K | 0.0% | $10.48 | — | — | COMM STK | 302301106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,036 | $543K | 0.0% | $24.64 | — | — | COMM STK | 64110Y108 |
| — | VERITEX HLDGS INC | 25,705 | $543K | 0.0% | $21.12 | — | — | COMM STK | 923451108 |
| OPK | OPKO HEALTH INC | 433,048 | $542K | 0.0% | $1.25 | — | — | COMM STK | 68375N103 |
| CLDT | CHATHAM LODGING TR | 63,187 | $539K | 0.0% | $8.53 | — | — | COMM STK | 16208T102 |
| — | MODIVCARE INC | 20,483 | $538K | 0.0% | $26.27 | — | — | COMM STK | 60783X104 |
| CASS | CASS INFORMATION SYS INC | 13,397 | $537K | 0.0% | $40.08 | — | — | COMM STK | 14808P109 |
| SMP | STANDARD MTR PRODS INC | 19,292 | $535K | 0.0% | $27.73 | — | — | COMM STK | 853666105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 30,994 | $533K | 0.0% | $17.20 | — | — | COMM STK | 20848V105 |
| RMR | RMR GROUP INC | 23,515 | $532K | 0.0% | $22.62 | — | — | COMM STK | 74967R106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,451 | $531K | 0.0% | $13.81 | — | — | COMM STK | G39637205 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 40,307 | $529K | 0.0% | $13.12 | — | — | COMM STK | G4095J109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 69,758 | $527K | 0.0% | $7.55 | — | — | COMM STK | 58502B106 |
| — | TEEKAY TANKERS LTD | 7,627 | $525K | 0.0% | $68.83 | — | — | COMM STK | Y8565N300 |
| ASPN | ASPEN AEROGELS INC | 21,886 | $522K | 0.0% | $23.85 | — | — | COMM STK | 04523Y105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,749 | $518K | 0.0% | $35.12 | — | — | COMM STK | G0772R208 |
| VIR | VIR BIOTECHNOLOGY INC | 57,843 | $515K | 0.0% | $8.90 | — | — | COMM STK | 92764N102 |
| BZH | BEAZER HOMES USA INC | 18,671 | $514K | 0.0% | $27.53 | — | — | COMM STK | 07556Q881 |
| DIN | DINE BRANDS GLOBAL INC | 14,112 | $511K | 0.0% | $36.21 | — | — | COMM STK | 254423106 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,302 | $511K | 0.0% | $27.92 | — | — | COMM STK | 297602104 |
| LBRDA | LIBERTY BROADBAND CORP | 9,324 | $510K | 0.0% | $54.70 | — | — | COMM STK | 530307107 |
| KNTK | KINETIK HOLDINGS INC | 12,163 | $505K | 0.0% | $41.52 | — | — | COMM STK | 02215L209 |
| OSG | AMBAC FINL GROUP INC | 39,378 | $505K | 0.0% | $12.82 | — | — | COMM STK | 023139884 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,526 | $504K | 0.0% | $15.50 | — | — | COMM STK | 25271C201 |
| MRTN | MARTEN TRANS LTD | 27,093 | $500K | 0.0% | $18.45 | — | — | COMM STK | 573075108 |
| SFL | SFL CORPORATION LTD | 35,835 | $498K | 0.0% | $13.90 | — | — | COMM STK | G7738W106 |
| DHT | DHT HOLDINGS INC | 42,913 | $497K | 0.0% | $11.58 | — | — | COMM STK | Y2065G121 |
| IBB | ISHARES TR | 3,614 | $497K | 0.0% | $137.52 | — | — | COMM STK | 464287556 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,040 | $496K | 0.0% | $38.04 | — | — | COMM STK | 113004105 |
| EOLS | EVOLUS INC | 45,614 | $495K | 0.0% | $10.85 | — | — | COMM STK | 30052C107 |
| NUS | NU SKIN ENTERPRISES INC | 46,609 | $492K | 0.0% | $10.56 | — | — | COMM STK | 67018T105 |
| LZ | LEGALZOOM COM INC | 58,544 | $492K | 0.0% | $8.40 | — | — | COMM STK | 52466B103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,941 | $491K | 0.0% | $15.37 | — | — | COMM STK | P73684113 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,285 | $490K | 0.0% | $36.88 | — | — | COMM STK | 31983A103 |
| IJR | ISHARES TR | 4,586 | $490K | 0.0% | $106.85 | — | — | COMM STK | 464287804 |
| SOUN | SOUNDHOUND AI INC | 123,908 | $490K | 0.0% | $3.95 | — | — | COMM STK | 836100107 |
| GTN | GRAY TELEVISION INC | 93,916 | $489K | 0.0% | $5.21 | — | — | COMM STK | 389375106 |
| BORR | BORR DRILLING LTD | 75,370 | $487K | 0.0% | $6.46 | — | — | COMM STK | G1466R173 |
| ADTN | ADTRAN HOLDINGS INC | 92,213 | $486K | 0.0% | $5.27 | — | — | COMM STK | 00486H105 |
| CMRC | BIGCOMMERCE HLDGS INC | 60,067 | $485K | 0.0% | $8.07 | — | — | COMM STK | 08975P108 |
| PETS | PETMED EXPRESS INC | 119,300 | $484K | 0.0% | $4.06 | — | — | COMM STK | 716382106 |
| MVBF | MVB FINL CORP | 25,863 | $483K | 0.0% | $18.68 | — | — | COMM STK | 553810102 |
| — | FARO TECHNOLOGIES INC | 29,860 | $478K | 0.0% | $16.01 | — | — | COMM STK | 311642102 |
| CNDT | CONDUENT INC | 146,380 | $478K | 0.0% | $3.27 | — | — | COMM STK | 206787103 |
| PUBM | PUBMATIC INC | 23,463 | $477K | 0.0% | $20.33 | — | — | COMM STK | 74467Q103 |
| — | SUNNOVA ENERGY INTL INC. | 84,991 | $475K | 0.0% | $5.59 | — | — | COMM STK | 86745K104 |
| KURA | KURA ONCOLOGY INC | 23,054 | $475K | 0.0% | $20.60 | — | — | COMM STK | 50127T109 |
| ZEUS | OLYMPIC STEEL INC | 10,565 | $474K | 0.0% | $44.87 | — | — | COMM STK | 68162K106 |
| HSTM | HEALTHSTREAM INC | 16,975 | $474K | 0.0% | $27.92 | — | — | COMM STK | 42222N103 |
| STOK | STOKE THERAPEUTICS INC | 35,046 | $474K | 0.0% | $13.53 | — | — | COMM STK | 86150R107 |
| EGY | VAALCO ENERGY INC | 75,217 | $472K | 0.0% | $6.28 | — | — | COMM STK | 91851C201 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,100 | $471K | 0.0% | $6.92 | — | — | COMM STK | 405217100 |
| IDT | IDT CORP | 13,089 | $471K | 0.0% | $35.98 | — | — | COMM STK | 448947507 |
| — | UNITI GROUP INC | 160,694 | $470K | 0.0% | $2.92 | — | — | COMM STK | 91325V108 |
| — | NEVRO CORP | 55,655 | $469K | 0.0% | $8.43 | — | — | COMM STK | 64157F103 |
| CDNA | CAREDX INC | 30,131 | $468K | 0.0% | $15.53 | — | — | COMM STK | 14167L103 |
| CODI | COMPASS DIVERSIFIED | 21,190 | $464K | 0.0% | $21.90 | — | — | COMM STK | 20451Q104 |
| RVLV | REVOLVE GROUP INC | 29,142 | $464K | 0.0% | $15.92 | — | — | COMM STK | 76156B107 |
| NTGR | NETGEAR INC | 30,227 | $463K | 0.0% | $15.32 | — | — | COMM STK | 64111Q104 |
| BGS | B & G FOODS INC NEW | 57,251 | $463K | 0.0% | $8.09 | — | — | COMM STK | 05508R106 |
| MTW | MANITOWOC CO INC | 40,097 | $463K | 0.0% | $11.55 | — | — | COMM STK | 563571405 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 323,927 | $458K | 0.0% | $1.41 | — | — | COMM STK | 18453H106 |
| GDOT | GREEN DOT CORP | 48,181 | $456K | 0.0% | $9.46 | — | — | COMM STK | 39304D102 |
| ERII | ENERGY RECOVERY INC | 34,128 | $454K | 0.0% | $13.30 | — | — | COMM STK | 29270J100 |
| NWPX | NORTHWEST PIPE CO | 13,236 | $450K | 0.0% | $34.00 | — | — | COMM STK | 667746101 |
| MOV | MOVADO GROUP INC | 18,066 | $450K | 0.0% | $24.91 | — | — | COMM STK | 624580106 |
| SBGI | SINCLAIR INC | 33,690 | $450K | 0.0% | $13.36 | — | — | COMM STK | 829242106 |
| CSTL | CASTLE BIOSCIENCES INC | 20,648 | $450K | 0.0% | $21.79 | — | — | COMM STK | 14843C105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 59,290 | $449K | 0.0% | $7.57 | — | — | COMM STK | 75689M101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 146,598 | $448K | 0.0% | $3.06 | — | — | COMM STK | 25525P107 |
| ADAM | NEW YORK MTG TR INC | 76,396 | $447K | 0.0% | $5.85 | — | — | COMM STK | 649604840 |
| PRDO | PERDOCEO ED CORP | 20,833 | $447K | 0.0% | $21.46 | — | — | COMM STK | 71363P106 |
| — | AIR TRANS SVCS GROUP INC | 450,000 | $445K | 0.0% | $0.99 | — | — | CONV BND | 00922RAB1 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,692 | $444K | 0.0% | $30.22 | — | — | COMM STK | 413197104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 61,863 | $443K | 0.0% | $7.16 | — | — | COMM STK | 56600D107 |
| AVD | AMERICAN VANGUARD CORP | 51,388 | $442K | 0.0% | $8.60 | — | — | COMM STK | 030371108 |
| TREE | LENDINGTREE INC NEW | 10,616 | $442K | 0.0% | $41.64 | — | — | COMM STK | 52603B107 |
| FBK | FB FINL CORP | 11,297 | $441K | 0.0% | $39.04 | — | — | COMM STK | 30257X104 |
| OFIX | ORTHOFIX MED INC | 33,249 | $441K | 0.0% | $13.26 | — | — | COMM STK | 68752M108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 41,629 | $441K | 0.0% | $10.59 | — | — | COMM STK | 421906108 |
| FLNC | FLUENCE ENERGY INC | 25,266 | $439K | 0.0% | $17.38 | — | — | COMM STK | 34379V103 |
| LMND | LEMONADE INC | 26,511 | $438K | 0.0% | $16.52 | — | — | COMM STK | 52567D107 |
| KRNY | KEARNY FINL CORP MD | 70,851 | $436K | 0.0% | $6.15 | — | — | COMM STK | 48716P108 |
| HIPO | HIPPO HLDGS INC | 25,334 | $436K | 0.0% | $17.21 | — | — | COMM STK | 433539202 |
| — | TRUECAR INC | 138,660 | $435K | 0.0% | $3.14 | — | — | COMM STK | 89785L107 |
| LEVI | LEVI STRAUSS & CO NEW | 22,302 | $430K | 0.0% | $19.28 | — | — | COMM STK | 52736R102 |
| SAVA | CASSAVA SCIENCES INC | 34,784 | $430K | 0.0% | $12.36 | — | — | COMM STK | 14817C107 |
| GSHD | GOOSEHEAD INS INC | 7,452 | $429K | 0.0% | $57.57 | — | — | COMM STK | 38267D109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,617 | $429K | 0.0% | $24.35 | — | — | COMM STK | 03969T109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 27,805 | $428K | 0.0% | $15.39 | — | — | COMM STK | 167239102 |
| POWL | POWELL INDS INC | 2,971 | $427K | 0.0% | $143.72 | — | — | COMM STK | 739128106 |
| AMCX | AMC NETWORKS INC | 44,054 | $426K | 0.0% | $9.67 | — | — | COMM STK | 00164V103 |
| — | NV5 GLOBAL INC | 4,540 | $423K | 0.0% | $93.17 | — | — | COMM STK | 62945V109 |
| TPB | TURNING PT BRANDS INC | 13,084 | $420K | 0.0% | $32.10 | — | — | COMM STK | 90041L105 |
| LQDT | LIQUIDITY SVCS INC | 21,015 | $420K | 0.0% | $19.99 | — | — | COMM STK | 53635B107 |
| AVPT | AVEPOINT INC | 40,273 | $420K | 0.0% | $10.43 | — | — | COMM STK | 053604104 |
| TDAY | GANNETT CO INC | 90,805 | $419K | 0.0% | $4.61 | — | — | COMM STK | 36472T109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 120,838 | $419K | 0.0% | $3.47 | — | — | COMM STK | 88162F105 |
| — | LESLIES INC | 99,837 | $419K | 0.0% | $4.20 | — | — | COMM STK | 527064109 |
| CXM | SPRINKLR INC | 43,489 | $419K | 0.0% | $9.63 | — | — | COMM STK | 85208T107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 163,571 | $418K | 0.0% | $2.56 | — | — | COMM STK | 10482B101 |
| OCGN | OCUGEN INC | 268,820 | $417K | 0.0% | $1.55 | — | — | COMM STK | 67577C105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,290 | $417K | 0.0% | $31.38 | — | — | COMM STK | 37892E102 |
| SSTK | SHUTTERSTOCK INC | 10,746 | $416K | 0.0% | $38.71 | — | — | COMM STK | 825690100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 23,086 | $416K | 0.0% | $18.02 | — | — | COMM STK | 28036F105 |
| — | ZIMVIE INC | 22,719 | $415K | 0.0% | $18.27 | — | — | COMM STK | 98888T107 |
| CWEN/A | CLEARWAY ENERGY INC | 18,267 | $414K | 0.0% | $22.66 | — | — | COMM STK | 18539C105 |
| CTO | CTO RLTY GROWTH INC NEW | 23,711 | $414K | 0.0% | $17.46 | — | — | COMM STK | 22948Q101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 43,987 | $413K | 0.0% | $9.39 | — | — | COMM STK | 46131B704 |
| WNEB | WESTERN NEW ENG BANCORP INC | 59,650 | $411K | 0.0% | $6.89 | — | — | COMM STK | 958892101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 52,368 | $410K | 0.0% | $7.83 | — | — | COMM STK | 01625V104 |
| CWH | CAMPING WORLD HLDGS INC | 22,839 | $408K | 0.0% | $17.86 | — | — | COMM STK | 13462K109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,440 | $408K | 0.0% | $23.39 | — | — | COMM STK | 20369C106 |
| INN | SUMMIT HOTEL PPTYS INC | 67,638 | $406K | 0.0% | $6.00 | — | — | COMM STK | 866082100 |
| AGX | ARGAN INC | 5,542 | $406K | 0.0% | $73.26 | — | — | COMM STK | 04010E109 |
| TBPH | THERAVANCE BIOPHARMA INC | 47,780 | $406K | 0.0% | $8.50 | — | — | COMM STK | G8807B106 |
| — | FORWARD AIR CORP | 21,137 | $403K | 0.0% | $19.07 | — | — | COMM STK | 349853101 |
| SLP | SIMULATIONS PLUS INC | 8,273 | $403K | 0.0% | $48.71 | — | — | COMM STK | 829214105 |
| OEC | ORION S.A. | 18,309 | $402K | 0.0% | $21.96 | — | — | COMM STK | L72967109 |
| FINV | FINVOLUTION GROUP | 84,034 | $401K | 0.0% | $4.77 | — | — | ADR | 31810T101 |
| — | NUVEI CORPORATION | 12,356 | $401K | 0.0% | $32.45 | — | — | COMM STK | 67079A102 |
| ICHR | ICHOR HOLDINGS | 10,353 | $400K | 0.0% | $38.64 | — | — | COMM STK | G4740B105 |
| JRVR | JAMES RIV GROUP LTD | 51,681 | $400K | 0.0% | $7.74 | — | — | COMM STK | G5005R107 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,007 | $399K | 0.0% | $28.49 | — | — | COMM STK | 01644J108 |
| IRBTQ | IROBOT CORP | 43,727 | $399K | 0.0% | $9.12 | — | — | COMM STK | 462726100 |
| — | AIR TRANSPORT SERVICES GRP I | 28,415 | $395K | 0.0% | $13.90 | — | — | COMM STK | 00922R105 |
| HTLD | HEARTLAND EXPRESS INC | 32,002 | $395K | 0.0% | $12.34 | — | — | COMM STK | 422347104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,152 | $393K | 0.0% | $16.97 | — | — | COMM STK | 014491104 |
| ORC | ORCHID IS CAP INC | 47,039 | $393K | 0.0% | $8.35 | — | — | COMM STK | 68571X301 |
| TBI | TRUEBLUE INC | 37,838 | $390K | 0.0% | $10.31 | — | — | COMM STK | 89785X101 |
| — | AMER SOFTWARE INC | 42,503 | $389K | 0.0% | $9.15 | — | — | COMM STK | 029683109 |
| MED | MEDIFAST INC | 17,811 | $389K | 0.0% | $21.84 | — | — | COMM STK | 58470H101 |
| MTRX | MATRIX SVC CO | 39,077 | $389K | 0.0% | $9.95 | — | — | COMM STK | 576853105 |
| LMB | LIMBACH HLDGS INC | 6,809 | $388K | 0.0% | $56.98 | — | — | COMM STK | 53263P105 |
| FRST | PRIMIS FINANCIAL CORP | 36,993 | $388K | 0.0% | $10.49 | — | — | COMM STK | 74167B109 |
| BV | BRIGHTVIEW HLDGS INC | 29,086 | $387K | 0.0% | $13.31 | — | — | COMM STK | 10948C107 |
| — | TECHTARGET INC | 12,353 | $386K | 0.0% | $31.25 | — | — | COMM STK | 87874R100 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $385K | 0.0% | $226.47 | — | — | COMM STK | 81369Y803 |
| FNKO | FUNKO INC | 39,335 | $384K | 0.0% | $9.76 | — | — | COMM STK | 361008105 |
| PPC | PILGRIMS PRIDE CORP | 9,935 | $383K | 0.0% | $38.55 | — | — | COMM STK | 72147K108 |
| ACWX | ISHARES TR | 7,200 | $383K | 0.0% | $53.19 | — | — | COMM STK | 464288240 |
| CMP | COMPASS MINERALS INTL INC | 36,651 | $379K | 0.0% | $10.34 | — | — | COMM STK | 20451N101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,813 | $378K | 0.0% | $9.49 | — | — | COMM STK | 66611T108 |
| NTST | NETSTREIT CORP | 23,450 | $378K | 0.0% | $16.12 | — | — | COMM STK | 64119V303 |
| TRST | TRUSTCO BK CORP N Y | 13,116 | $378K | 0.0% | $28.82 | — | — | COMM STK | 898349204 |
| MBUU | MALIBU BOATS INC | 10,727 | $376K | 0.0% | $35.05 | — | — | COMM STK | 56117J100 |
| ANIP | ANI PHARMACEUTICALS INC | 5,882 | $375K | 0.0% | $63.75 | — | — | COMM STK | 00182C103 |
| FOR | FORESTAR GROUP INC | 11,710 | $375K | 0.0% | $32.02 | — | — | COMM STK | 346232101 |
| MITK | MITEK SYS INC | 33,255 | $372K | 0.0% | $11.19 | — | — | COMM STK | 606710200 |
| — | CHARGEPOINT HOLDINGS INC | 246,201 | $372K | 0.0% | $1.51 | — | — | COMM STK | 15961R105 |
| — | SHYFT GROUP INC | 31,325 | $372K | 0.0% | $11.88 | — | — | COMM STK | 825698103 |
| CYRX | CRYOPORT INC | 53,602 | $371K | 0.0% | $6.92 | — | — | COMM STK | 229050307 |
| IESC | IES HLDGS INC | 2,650 | $370K | 0.0% | $139.62 | — | — | COMM STK | 44951W106 |
| UHAL | U HAUL HOLDING COMPANY | 5,969 | $369K | 0.0% | $61.82 | — | — | COMM STK | 023586100 |
| BOOM | DMC GLOBAL INC | 25,475 | $368K | 0.0% | $14.45 | — | — | COMM STK | 23291C103 |
| DDD | 3-D SYS CORP DEL | 119,504 | $367K | 0.0% | $3.07 | — | — | COMM STK | 88554D205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,097 | $367K | 0.0% | $28.02 | — | — | COMM STK | 76171L106 |
| TRC | TEJON RANCH CO | 21,432 | $366K | 0.0% | $17.08 | — | — | COMM STK | 879080109 |
| HCAT | HEALTH CATALYST INC | 57,088 | $365K | 0.0% | $6.39 | — | — | COMM STK | 42225T107 |
| — | THE AARONS COMPANY INC | 36,519 | $365K | 0.0% | $9.99 | — | — | COMM STK | 00258W108 |
| TFSL | TFS FINL CORP | 28,801 | $364K | 0.0% | $12.64 | — | — | COMM STK | 87240R107 |
| TRAK | REPOSITRAK INC | 23,767 | $364K | 0.0% | $15.32 | — | — | COMM STK | 700215304 |
| BKE | BUCKLE INC | 9,825 | $363K | 0.0% | $36.95 | — | — | COMM STK | 118440106 |
| TWI | TITAN INTL INC ILL | 48,982 | $363K | 0.0% | $7.41 | — | — | COMM STK | 88830M102 |
| CGEM | CULLINAN THERAPEUTICS INC | 20,799 | $363K | 0.0% | $17.45 | — | — | COMM STK | 230031106 |
| SIBN | SI-BONE INC | 28,062 | $363K | 0.0% | $12.94 | — | — | COMM STK | 825704109 |
| DJCO | DAILY JOURNAL CORP | 917 | $362K | 0.0% | $394.77 | — | — | COMM STK | 233912104 |
| WLDN | WILLDAN GROUP INC | 12,532 | $362K | 0.0% | $28.89 | — | — | COMM STK | 96924N100 |
| HROW | HARROW INC | 17,262 | $361K | 0.0% | $20.91 | — | — | COMM STK | 415858109 |
| PDFS | PDF SOLUTIONS INC | 9,899 | $361K | 0.0% | $36.47 | — | — | COMM STK | 693282105 |
| SFIX | STITCH FIX INC | 86,895 | $361K | 0.0% | $4.15 | — | — | COMM STK | 860897107 |
| FIGS | FIGS INC | 67,459 | $360K | 0.0% | $5.34 | — | — | COMM STK | 30260D103 |
| ZIP | ZIPRECRUITER INC | 39,590 | $360K | 0.0% | $9.09 | — | — | COMM STK | 98980B103 |
| STEL | STELLAR BANCORP INC | 15,627 | $359K | 0.0% | $22.97 | — | — | COMM STK | 858927106 |
| VRA | VERA BRADLEY INC | 57,201 | $359K | 0.0% | $6.28 | — | — | COMM STK | 92335C106 |
| FLXS | FLEXSTEEL INDS INC | 11,482 | $357K | 0.0% | $31.09 | — | — | COMM STK | 339382103 |
| CLNE | CLEAN ENERGY FUELS CORP | 132,807 | $355K | 0.0% | $2.67 | — | — | COMM STK | 184499101 |
| NRIM | NORTHRIM BANCORP INC | 6,153 | $355K | 0.0% | $57.70 | — | — | COMM STK | 666762109 |
| ACRE | ARES COML REAL ESTATE CORP | 53,255 | $355K | 0.0% | $6.67 | — | — | COMM STK | 04013V108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,768 | $354K | 0.0% | $14.29 | — | — | COMM STK | 376536108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,722 | $353K | 0.0% | $18.85 | — | — | COMM STK | 53190C102 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,407 | $352K | 0.0% | $21.45 | — | — | COMM STK | 09062W204 |
| FRPH | FRP HLDGS INC | 12,314 | $352K | 0.0% | $28.59 | — | — | COMM STK | 30292L107 |
| ACHR | ARCHER AVIATION INC | 99,821 | $352K | 0.0% | $3.53 | — | — | COMM STK | 03945R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,928 | $352K | 0.0% | $182.57 | — | — | COMM STK | 921908844 |
| EHAB | ENHABIT INC | 39,340 | $351K | 0.0% | $8.92 | — | — | COMM STK | 29332G102 |
| AGEN | AGENUS INC | 20,841 | $350K | 0.0% | $16.79 | — | — | COMM STK | 00847G804 |
| CERS | CERUS CORP | 198,313 | $350K | 0.0% | $1.76 | — | — | COMM STK | 157085101 |
| PCYO | PURE CYCLE CORP | 36,590 | $350K | 0.0% | $9.57 | — | — | COMM STK | 746228303 |
| GPMT | GRANITE PT MTG TR INC | 117,334 | $349K | 0.0% | $2.97 | — | — | COMM STK | 38741L107 |
| COCO | VITA COCO CO INC | 12,487 | $348K | 0.0% | $27.87 | — | — | COMM STK | 92846Q107 |
| XLI | SELECT SECTOR SPDR TR | 2,849 | $348K | 0.0% | $122.15 | — | — | COMM STK | 81369Y704 |
| GCO | GENESCO INC | 13,394 | $347K | 0.0% | $25.91 | — | — | COMM STK | 371532102 |
| PSTL | POSTAL REALTY TRUST INC | 25,869 | $345K | 0.0% | $13.34 | — | — | COMM STK | 73757R102 |
| MGPI | MGP INGREDIENTS INC NEW | 4,615 | $344K | 0.0% | $74.54 | — | — | COMM STK | 55303J106 |
| KLG | WK KELLOGG CO | 20,869 | $344K | 0.0% | $16.48 | — | — | COMM STK | 92942W107 |
| KODK | EASTMAN KODAK CO | 63,721 | $343K | 0.0% | $5.38 | — | — | COMM STK | 277461406 |
| COGT | COGENT BIOSCIENCES INC | 40,617 | $343K | 0.0% | $8.44 | — | — | COMM STK | 19240Q201 |
| ATEC | ALPHATEC HLDGS INC | 32,658 | $342K | 0.0% | $10.47 | — | — | COMM STK | 02081G201 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,099 | $342K | 0.0% | $18.90 | — | — | COMM STK | 57637H103 |
| NRDS | NERDWALLET INC | 23,315 | $341K | 0.0% | $14.63 | — | — | COMM STK | 64082B102 |
| LYTS | LSI INDS INC OHIO | 23,492 | $340K | 0.0% | $14.47 | — | — | COMM STK | 50216C108 |
| EIG | EMPLOYERS HLDGS INC | 7,966 | $340K | 0.0% | $42.68 | — | — | COMM STK | 292218104 |
| — | GUESS INC | 16,620 | $340K | 0.0% | $20.46 | — | — | COMM STK | 401617105 |
| BBBY | BEYOND INC | 25,923 | $340K | 0.0% | $13.12 | — | — | COMM STK | 690370101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 31,242 | $339K | 0.0% | $10.85 | — | — | COMM STK | 68062P106 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,958 | $339K | 0.0% | $28.35 | — | — | COMM STK | 634865109 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,308 | $334K | 0.0% | $32.40 | — | — | COMM STK | 00181T107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 99,196 | $334K | 0.0% | $3.37 | — | — | COMM STK | 203668108 |
| — | PERIMETER SOLUTIONS SA | 42,468 | $333K | 0.0% | $7.84 | — | — | COMM STK | L7579L106 |
| MEI | METHODE ELECTRS INC | 32,006 | $332K | 0.0% | $10.37 | — | — | COMM STK | 591520200 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,081 | $331K | 0.0% | $54.43 | — | — | COMM STK | M2029K104 |
| CRSR | CORSAIR GAMING INC | 29,956 | $331K | 0.0% | $11.05 | — | — | COMM STK | 22041X102 |
| — | CITY OFFICE REIT INC | 66,412 | $331K | 0.0% | $4.98 | — | — | COMM STK | 178587101 |
| ATNI | ATN INTL INC | 14,390 | $329K | 0.0% | $22.86 | — | — | COMM STK | 00215F107 |
| TRNS | TRANSCAT INC | 2,747 | $329K | 0.0% | $119.77 | — | — | COMM STK | 893529107 |
| TR | TOOTSIE ROLL INDS INC | 10,752 | $329K | 0.0% | $30.60 | — | — | COMM STK | 890516107 |
| LAND | GLADSTONE LD CORP | 23,964 | $329K | 0.0% | $13.73 | — | — | COMM STK | 376549101 |
| WINA | WINMARK CORP | 928 | $328K | 0.0% | $353.45 | — | — | COMM STK | 974250102 |
| WMK | WEIS MKTS INC | 5,183 | $326K | 0.0% | $62.90 | — | — | COMM STK | 948849104 |
| WULF | TERAWULF INC | 73,222 | $326K | 0.0% | $4.45 | — | — | COMM STK | 88080T104 |
| SMR | NUSCALE PWR CORP | 27,794 | $326K | 0.0% | $11.73 | — | — | COMM STK | 67079K100 |
| NPKI | NEWPARK RES INC | 38,969 | $324K | 0.0% | $8.31 | — | — | COMM STK | 651718504 |
| INDI | INDIE SEMICONDUCTOR INC | 52,189 | $323K | 0.0% | $6.19 | — | — | COMM STK | 45569U101 |
| MBI | MBIA INC | 58,146 | $320K | 0.0% | $5.50 | — | — | COMM STK | 55262C100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,457 | $319K | 0.0% | $49.40 | — | — | COMM STK | 22284P105 |
| WLFC | WILLIS LEASE FIN CORP | 4,584 | $318K | 0.0% | $69.37 | — | — | COMM STK | 970646105 |
| LXU | LSB INDS INC | 38,780 | $318K | 0.0% | $8.20 | — | — | COMM STK | 502160104 |
| SGC | SUPERIOR GROUP OF CO INC | 16,608 | $315K | 0.0% | $18.97 | — | — | COMM STK | 868358102 |
| ACTG | ACACIA RESH CORP | 62,854 | $315K | 0.0% | $5.01 | — | — | COMM STK | 003881307 |
| UUUU | ENERGY FUELS INC | 51,569 | $313K | 0.0% | $6.07 | — | — | COMM STK | 292671708 |
| ACR | ACRES COMMERCIAL REALTY CORP | 24,390 | $312K | 0.0% | $12.79 | — | — | COMM STK | 00489Q102 |
| CVGI | COMMERCIAL VEH GROUP INC | 63,376 | $311K | 0.0% | $4.91 | — | — | COMM STK | 202608105 |
| — | FUELCELL ENERGY INC | 493,496 | $311K | 0.0% | $0.63 | — | — | COMM STK | 35952H601 |
| QCRH | QCR HOLDINGS INC | 5,173 | $311K | 0.0% | $60.12 | — | — | COMM STK | 74727A104 |
| WASH | WASHINGTON TR BANCORP INC | 11,281 | $310K | 0.0% | $27.48 | — | — | COMM STK | 940610108 |
| RGR | STURM RUGER & CO INC | 7,420 | $310K | 0.0% | $41.78 | — | — | COMM STK | 864159108 |
| OSUR | ORASURE TECHNOLOGIES INC | 72,307 | $309K | 0.0% | $4.27 | — | — | COMM STK | 68554V108 |
| TRUP | TRUPANION INC | 10,458 | $308K | 0.0% | $29.45 | — | — | COMM STK | 898202106 |
| NRC | NATIONAL RESH CORP | 13,354 | $307K | 0.0% | $22.99 | — | — | COMM STK | 637372202 |
| — | ANYWHERE REAL ESTATE INC | 92,467 | $307K | 0.0% | $3.32 | — | — | COMM STK | 75605Y106 |
| EGHT | 8X8 INC NEW | 137,685 | $306K | 0.0% | $2.22 | — | — | COMM STK | 282914100 |
| — | VIZIO HLDG CORP | 28,276 | $306K | 0.0% | $10.82 | — | — | COMM STK | 92858V101 |
| MVIS | MICROVISION INC DEL | 287,289 | $305K | 0.0% | $1.06 | — | — | COMM STK | 594960304 |
| ACEL | ACCEL ENTERTAINMENT INC | 29,674 | $305K | 0.0% | $10.28 | — | — | COMM STK | 00436Q106 |
| RPAY | REPAY HLDGS CORP | 28,795 | $305K | 0.0% | $10.59 | — | — | COMM STK | 76029L100 |
| NPK | NATIONAL PRESTO INDS INC | 4,038 | $304K | 0.0% | $75.28 | — | — | COMM STK | 637215104 |
| FUBO | FUBOTV INC | 242,749 | $302K | 0.0% | $1.24 | — | — | COMM STK | 35953D104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,459 | $301K | 0.0% | $31.82 | — | — | COMM STK | 103002101 |
| TPC | TUTOR PERINI CORP | 13,771 | $300K | 0.0% | $21.78 | — | — | COMM STK | 901109108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,352 | $299K | 0.0% | $11.79 | — | — | COMM STK | 483497103 |
| REAL | THE REALREAL INC | 93,390 | $298K | 0.0% | $3.19 | — | — | COMM STK | 88339P101 |
| CLFD | CLEARFIELD INC | 7,713 | $298K | 0.0% | $38.64 | — | — | COMM STK | 18482P103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 84,386 | $298K | 0.0% | $3.53 | — | — | COMM STK | 42806J700 |
| LWLG | LIGHTWAVE LOGIC INC | 98,819 | $296K | 0.0% | $3.00 | — | — | COMM STK | 532275104 |
| CVGW | CALAVO GROWERS INC | 12,954 | $295K | 0.0% | $22.77 | — | — | COMM STK | 128246105 |
| ASC | ARDMORE SHIPPING CORP | 13,073 | $295K | 0.0% | $22.57 | — | — | COMM STK | Y0207T100 |
| RY | ROYAL BK CDA | 2,770 | $295K | 0.0% | $106.50 | — | — | COMM STK | 780087102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 130,968 | $295K | 0.0% | $2.25 | — | — | COMM STK | 98422E103 |
| GRAL | GRAIL INC | 19,139 | $295K | 0.0% | $15.41 | — | — | COMM STK | 384747101 |
| ONIT | ONITY GROUP INC | 12,239 | $294K | 0.0% | $24.02 | — | — | COMM STK | 675746606 |
| WRLD | WORLD ACCEP CORPORATION | 2,374 | $294K | 0.0% | $123.84 | — | — | COMM STK | 981419104 |
| OBK | ORIGIN BANCORP INC | 9,237 | $293K | 0.0% | $31.72 | — | — | COMM STK | 68621T102 |
| NEXT | NEXTDECADE CORP | 36,792 | $293K | 0.0% | $7.96 | — | — | COMM STK | 65342K105 |
| LAB | STANDARD BIOTOOLS INC | 165,043 | $293K | 0.0% | $1.78 | — | — | COMM STK | 34385P108 |
| NNBR | NN INC | 97,639 | $293K | 0.0% | $3.00 | — | — | COMM STK | 629337106 |
| SSP | SCRIPPS E W CO OHIO | 92,712 | $292K | 0.0% | $3.15 | — | — | COMM STK | 811054402 |
| — | LUMINAR TECHNOLOGIES INC | 195,897 | $292K | 0.0% | $1.49 | — | — | COMM STK | 550424105 |
| SSRM | SSR MINING IN | 64,580 | $292K | 0.0% | $4.52 | — | — | COMM STK | 784730103 |
| FLGT | FULGENT GENETICS INC | 14,862 | $292K | 0.0% | $19.65 | — | — | COMM STK | 359664109 |
| UEIC | UNIVERSAL ELECTRS INC | 25,000 | $291K | 0.0% | $11.64 | — | — | COMM STK | 913483103 |
| MITT | AG MTG INVT TR INC | 43,743 | $291K | 0.0% | $6.65 | — | — | COMM STK | 001228501 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,483 | $289K | 0.0% | $10.52 | — | — | COMM STK | 39813G109 |
| VNQ | VANGUARD INDEX FDS | 3,445 | $289K | 0.0% | $83.89 | — | — | COMM STK | 922908553 |
| MATV | MATIV HOLDINGS INC | 16,984 | $289K | 0.0% | $17.02 | — | — | COMM STK | 808541106 |
| NX | QUANEX BLDG PRODS CORP | 10,387 | $288K | 0.0% | $27.73 | — | — | COMM STK | 747619104 |
| CCCC | C4 THERAPEUTICS INC | 62,307 | $288K | 0.0% | $4.62 | — | — | COMM STK | 12529R107 |
| DNUT | KRISPY KREME INC | 26,646 | $287K | 0.0% | $10.77 | — | — | COMM STK | 50101L106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,224 | $286K | 0.0% | $39.59 | — | — | COMM STK | 65341D102 |
| RYZ | RYERSON HLDG CORP | 14,631 | $286K | 0.0% | $19.55 | — | — | COMM STK | 783754104 |
| MCRI | MONARCH CASINO & RESORT INC | 4,161 | $284K | 0.0% | $68.25 | — | — | COMM STK | 609027107 |
| ACT | ENACT HLDGS INC | 9,233 | $284K | 0.0% | $30.76 | — | — | COMM STK | 29249E109 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,285 | $284K | 0.0% | $21.38 | — | — | COMM STK | Y2685T131 |
| — | SPIRIT AIRLS INC | 76,991 | $282K | 0.0% | $3.66 | — | — | COMM STK | 848577102 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,466 | $282K | 0.0% | $43.61 | — | — | COMM STK | 74934Q108 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,972 | $282K | 0.0% | $14.86 | — | — | COMM STK | 680277100 |
| USNA | USANA HEALTH SCIENCES INC | 6,208 | $281K | 0.0% | $45.26 | — | — | COMM STK | 90328M107 |
| IMMR | IMMERSION CORP | 29,784 | $281K | 0.0% | $9.43 | — | — | COMM STK | 452521107 |
| YEXT | YEXT INC | 52,173 | $280K | 0.0% | $5.37 | — | — | COMM STK | 98585N106 |
| DOMO | DOMO INC | 36,172 | $280K | 0.0% | $7.74 | — | — | COMM STK | 257554105 |
| FIP | FTAI INFRASTRUCTURE INC | 32,057 | $277K | 0.0% | $8.64 | — | — | COMM STK | 35953C106 |
| — | TELLURIAN INC NEW | 401,100 | $277K | 0.0% | $0.69 | — | — | COMM STK | 87968A104 |
| EB | EVENTBRITE INC | 56,962 | $276K | 0.0% | $4.85 | — | — | COMM STK | 29975E109 |
| QNST | QUINSTREET INC | 16,593 | $276K | 0.0% | $16.63 | — | — | COMM STK | 74874Q100 |
| TVTX | TRAVERE THERAPEUTICS INC | 33,441 | $275K | 0.0% | $8.22 | — | — | COMM STK | 89422G107 |
| SNDR | SCHNEIDER NATIONAL INC | 11,308 | $274K | 0.0% | $24.23 | — | — | COMM STK | 80689H102 |
| — | 89BIO INC | 34,182 | $274K | 0.0% | $8.02 | — | — | COMM STK | 282559103 |
| STRS | STRATUS PPTYS INC | 10,862 | $274K | 0.0% | $25.23 | — | — | COMM STK | 863167201 |
| PLYM | PLYMOUTH INDL REIT INC | 12,726 | $273K | 0.0% | $21.45 | — | — | COMM STK | 729640102 |
| PWP | PERELLA WEINBERG PARTNERS | 16,733 | $272K | 0.0% | $16.26 | — | — | COMM STK | 71367G102 |
| LUNG | PULMONX CORP | 42,709 | $271K | 0.0% | $6.35 | — | — | COMM STK | 745848101 |
| — | Y-MABS THERAPEUTICS INC | 22,279 | $270K | 0.0% | $12.12 | — | — | COMM STK | 984241109 |
| — | SHARECARE INC | 199,100 | $269K | 0.0% | $1.35 | — | — | COMM STK | 81948W104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,822 | $268K | 0.0% | $22.67 | — | — | COMM STK | 704699107 |
| OLP | ONE LIBERTY PPTYS INC | 11,411 | $268K | 0.0% | $23.49 | — | — | COMM STK | 682406103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,924 | $268K | 0.0% | $16.83 | — | — | COMM STK | 71742Q106 |
| — | OUTSET MED INC | 69,600 | $268K | 0.0% | $3.85 | — | — | COMM STK | 690145107 |
| PGEN | PRECIGEN INC | 169,501 | $268K | 0.0% | $1.58 | — | — | COMM STK | 74017N105 |
| ROOT | ROOT INC | 5,160 | $267K | 0.0% | $51.74 | — | — | COMM STK | 77664L207 |
| — | SILVERBOW RES INC | 7,052 | $267K | 0.0% | $37.86 | — | — | COMM STK | 82836G102 |
| MUB | ISHARES TR | 2,500 | $267K | 0.0% | $106.80 | — | — | COMM STK | 464288414 |
| CECO | CECO ENVIRONMENTAL CORP | 9,233 | $267K | 0.0% | $28.92 | — | — | COMM STK | 125141101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,152 | $266K | 0.0% | $12.58 | — | — | COMM STK | 866683105 |
| NG | NOVAGOLD RES INC | 76,766 | $266K | 0.0% | $3.47 | — | — | COMM STK | 66987E206 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 39,951 | $264K | 0.0% | $6.61 | — | — | COMM STK | 37890B100 |
| MLAB | MESA LABS INC | 3,032 | $264K | 0.0% | $87.07 | — | — | COMM STK | 59064R109 |
| VNM | VANECK ETF TRUST | 21,672 | $264K | 0.0% | $12.18 | — | — | COMM STK | 92189F817 |
| UDMY | UDEMY INC | 30,440 | $263K | 0.0% | $8.64 | — | — | COMM STK | 902685106 |
| FLNG | FLEX LNG LTD | 9,720 | $263K | 0.0% | $27.06 | — | — | COMM STK | G35947202 |
| VTOL | BRISTOW GROUP INC | 7,823 | $263K | 0.0% | $33.62 | — | — | COMM STK | 11040G103 |
| FA | FIRST ADVANTAGE CORP NEW | 16,308 | $263K | 0.0% | $16.13 | — | — | COMM STK | 31846B108 |
| BAND | BANDWIDTH INC | 15,524 | $263K | 0.0% | $16.94 | — | — | COMM STK | 05988J103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,393 | $263K | 0.0% | $25.31 | — | — | COMM STK | 120076104 |
| MDXG | MIMEDX GROUP INC | 37,747 | $262K | 0.0% | $6.94 | — | — | COMM STK | 602496101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 11,207 | $262K | 0.0% | $23.38 | — | — | COMM STK | 29337E102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,707 | $261K | 0.0% | $5.71 | — | — | COMM STK | 05156V102 |
| APPS | DIGITAL TURBINE INC | 156,897 | $261K | 0.0% | $1.66 | — | — | COMM STK | 25400W102 |
| CDLX | CARDLYTICS INC | 31,574 | $260K | 0.0% | $8.23 | — | — | COMM STK | 14161W105 |
| — | DESPEGAR COM CORP | 19,575 | $259K | 0.0% | $13.23 | — | — | COMM STK | G27358103 |
| BFC | BANK FIRST CORP | 3,121 | $258K | 0.0% | $82.67 | — | — | COMM STK | 06211J100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 64,347 | $257K | 0.0% | $3.99 | — | — | COMM STK | G65773106 |
| BLNK | BLINK CHARGING CO | 93,322 | $256K | 0.0% | $2.74 | — | — | COMM STK | 09354A100 |
| MNTK | MONTAUK RENEWABLES INC | 44,905 | $256K | 0.0% | $5.70 | — | — | COMM STK | 61218C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,183 | $253K | 0.0% | $6.99 | — | — | COMM STK | 024061103 |
| — | SUNPOWER CORP | 84,936 | $252K | 0.0% | $2.97 | — | — | COMM STK | 867652406 |
| — | ASSETMARK FINL HLDGS INC | 7,261 | $251K | 0.0% | $34.57 | — | — | COMM STK | 04546L106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,296 | $250K | 0.0% | $16.34 | — | — | COMM STK | G3398L118 |
| GPRO | GOPRO INC | 175,826 | $250K | 0.0% | $1.42 | — | — | COMM STK | 38268T103 |
| INOD | INNODATA INC | 16,844 | $250K | 0.0% | $14.84 | — | — | COMM STK | 457642205 |
| DCO | DUCOMMUN INC DEL | 4,283 | $249K | 0.0% | $58.14 | — | — | COMM STK | 264147109 |
| CPHC | CANTERBURY PK HLDG CORP | 11,379 | $249K | 0.0% | $21.88 | — | — | COMM STK | 13811E101 |
| SKLZ | SKILLZ INC | 34,592 | $249K | 0.0% | $7.20 | — | — | COMM STK | 83067L208 |
| JYNT | JOINT CORP | 17,586 | $248K | 0.0% | $14.10 | — | — | COMM STK | 47973J102 |
| MHH | MASTECH DIGITAL INC | 32,884 | $247K | 0.0% | $7.51 | — | — | COMM STK | 57633B100 |
| RGNX | REGENXBIO INC | 21,100 | $247K | 0.0% | $11.71 | — | — | COMM STK | 75901B107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 49,831 | $245K | 0.0% | $4.92 | — | — | COMM STK | 53228F101 |
| EDIT | EDITAS MEDICINE INC | 52,455 | $245K | 0.0% | $4.67 | — | — | COMM STK | 28106W103 |
| PUMP | PROPETRO HLDG CORP | 28,128 | $244K | 0.0% | $8.67 | — | — | COMM STK | 74347M108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,081 | $243K | 0.0% | $12.74 | — | — | COMM STK | 26210V102 |
| REI | RING ENERGY INC | 143,351 | $243K | 0.0% | $1.70 | — | — | COMM STK | 76680V108 |
| DX | DYNEX CAP INC | 20,344 | $243K | 0.0% | $11.94 | — | — | COMM STK | 26817Q886 |
| — | REVANCE THERAPEUTICS INC | 94,453 | $243K | 0.0% | $2.57 | — | — | COMM STK | 761330109 |
| — | CONSOLIDATED COMM HLDGS INC | 55,019 | $243K | 0.0% | $4.42 | — | — | COMM STK | 209034107 |
| — | FIRST BANCSHARES INC MS | 9,327 | $243K | 0.0% | $26.05 | — | — | COMM STK | 318916103 |
| — | E2OPEN PARENT HOLDINGS INC | 53,889 | $242K | 0.0% | $4.49 | — | — | COMM STK | 29788T103 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,520 | $242K | 0.0% | $8.79 | — | — | COMM STK | 444144109 |
| USLM | UNITED STS LIME & MINERALS I | 660 | $241K | 0.0% | $365.15 | — | — | COMM STK | 911922102 |
| KRO | KRONOS WORLDWIDE INC | 19,068 | $240K | 0.0% | $12.59 | — | — | COMM STK | 50105F105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,279 | $240K | 0.0% | $13.89 | — | — | COMM STK | 227483104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,282 | $240K | 0.0% | $32.96 | — | — | COMM STK | 320866106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 107,492 | $239K | 0.0% | $2.22 | — | — | COMM STK | 29664W105 |
| HCI | HCI GROUP INC | 2,587 | $239K | 0.0% | $92.39 | — | — | COMM STK | 40416E103 |
| — | BALLYS CORPORATION | 19,878 | $238K | 0.0% | $11.97 | — | — | COMM STK | 05875B106 |
| IWV | ISHARES TR | 764 | $236K | 0.0% | $308.90 | — | — | COMM STK | 464287689 |
| — | AVID BIOSERVICES INC | 33,032 | $236K | 0.0% | $7.14 | — | — | COMM STK | 05368M106 |
| BY | BYLINE BANCORP INC | 9,918 | $236K | 0.0% | $23.80 | — | — | COMM STK | 124411109 |
| MMI | MARCUS & MILLICHAP INC | 7,429 | $235K | 0.0% | $31.63 | — | — | COMM STK | 566324109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 27,182 | $234K | 0.0% | $8.61 | — | — | COMM STK | 83418M103 |
| ARTNA | ARTESIAN RES CORP | 6,611 | $233K | 0.0% | $35.24 | — | — | COMM STK | 043113208 |
| RSI | RUSH STREET INTERACTIVE INC | 24,211 | $233K | 0.0% | $9.62 | — | — | COMM STK | 782011100 |
| BYND | BEYOND MEAT INC | 34,638 | $233K | 0.0% | $6.73 | — | — | COMM STK | 08862E109 |
| SIGA | SIGA TECHNOLOGIES INC | 30,437 | $232K | 0.0% | $7.62 | — | — | COMM STK | 826917106 |
| SNBR | SLEEP NUMBER CORP | 24,121 | $231K | 0.0% | $9.58 | — | — | COMM STK | 83125X103 |
| — | PROVIDENT BANCORP INC | 22,645 | $231K | 0.0% | $10.20 | — | — | COMM STK | 74383L105 |
| CHGG | CHEGG INC | 72,897 | $231K | 0.0% | $3.17 | — | — | COMM STK | 163092109 |
| DFH | DREAM FINDERS HOMES INC | 8,908 | $231K | 0.0% | $25.93 | — | — | COMM STK | 26154D100 |
| CIFR | CIPHER MINING INC | 54,984 | $229K | 0.0% | $4.16 | — | — | COMM STK | 17253J106 |
| LOVE | LOVESAC COMPANY | 10,129 | $229K | 0.0% | $22.61 | — | — | COMM STK | 54738L109 |
| — | OLO INC | 51,805 | $229K | 0.0% | $4.42 | — | — | COMM STK | 68134L109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 53,795 | $228K | 0.0% | $4.24 | — | — | COMM STK | 032797300 |
| VISN | COMMSCOPE HLDG CO INC | 183,902 | $227K | 0.0% | $1.23 | — | — | COMM STK | 20337X109 |
| AXGN | AXOGEN INC | 31,173 | $226K | 0.0% | $7.25 | — | — | COMM STK | 05463X106 |
| — | NEKTAR THERAPEUTICS | 182,037 | $226K | 0.0% | $1.24 | — | — | COMM STK | 640268108 |
| PKOH | PARK-OHIO HLDGS CORP | 8,703 | $226K | 0.0% | $25.97 | — | — | COMM STK | 700666100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,256 | $225K | 0.0% | $179.14 | — | — | COMM STK | 433323102 |
| FG | F&G ANNUITIES & LIFE INC | 5,901 | $225K | 0.0% | $38.13 | — | — | COMM STK | 30190A104 |
| IMAX | IMAX CORP | 13,415 | $225K | 0.0% | $16.77 | — | — | COMM STK | 45245E109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 23,019 | $224K | 0.0% | $9.73 | — | — | COMM STK | 45828L108 |
| CMRE | COSTAMARE INC | 13,622 | $224K | 0.0% | $16.44 | — | — | COMM STK | Y1771G102 |
| EU | ENCORE ENERGY CORP | 56,767 | $224K | 0.0% | $3.95 | — | — | COMM STK | 29259W700 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,882 | $222K | 0.0% | $18.68 | — | — | COMM STK | G52694109 |
| MBIN | MERCHANTS BANCORP IND | 5,458 | $222K | 0.0% | $40.67 | — | — | COMM STK | 58844R108 |
| FULC | FULCRUM THERAPEUTICS INC | 35,712 | $222K | 0.0% | $6.22 | — | — | COMM STK | 359616109 |
| LQDA | LIQUIDIA CORPORATION | 18,357 | $221K | 0.0% | $12.04 | — | — | COMM STK | 53635D202 |
| AVIR | ATEA PHARMACEUTICALS INC | 66,660 | $221K | 0.0% | $3.32 | — | — | COMM STK | 04683R106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,998 | $220K | 0.0% | $7.86 | — | — | COMM STK | G6891L105 |
| AEHR | AEHR TEST SYS | 19,668 | $220K | 0.0% | $11.19 | — | — | COMM STK | 00760J108 |
| KRUS | KURA SUSHI USA INC | 3,458 | $219K | 0.0% | $63.33 | — | — | COMM STK | 501270102 |
| RGCO | RGC RES INC | 10,680 | $219K | 0.0% | $20.51 | — | — | COMM STK | 74955L103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 79,201 | $219K | 0.0% | $2.77 | — | — | COMM STK | 05356F105 |
| ONTF | ON24 INC | 36,398 | $219K | 0.0% | $6.02 | — | — | COMM STK | 68339B104 |
| AMPL | AMPLITUDE INC | 24,334 | $217K | 0.0% | $8.92 | — | — | COMM STK | 03213A104 |
| HZO | MARINEMAX INC | 6,654 | $216K | 0.0% | $32.46 | — | — | COMM STK | 567908108 |
| AMTB | AMERANT BANCORP INC | 9,446 | $215K | 0.0% | $22.76 | — | — | COMM STK | 023576101 |
| BELFB | BEL FUSE INC | 3,289 | $215K | 0.0% | $65.37 | — | — | COMM STK | 077347300 |
| RMNI | RIMINI STR INC DEL | 69,429 | $214K | 0.0% | $3.08 | — | — | COMM STK | 76674Q107 |
| FATE | FATE THERAPEUTICS INC | 65,219 | $214K | 0.0% | $3.28 | — | — | COMM STK | 31189P102 |
| TITN | TITAN MACHY INC | 13,458 | $214K | 0.0% | $15.90 | — | — | COMM STK | 88830R101 |
| CTKB | CYTEK BIOSCIENCES INC | 38,327 | $214K | 0.0% | $5.58 | — | — | COMM STK | 23285D109 |
| SRG | SERITAGE GROWTH PPTYS | 45,595 | $213K | 0.0% | $4.67 | — | — | COMM STK | 81752R100 |
| MCW | MISTER CAR WASH INC | 29,826 | $213K | 0.0% | $7.14 | — | — | COMM STK | 60646V105 |
| DOUG | DOUGLAS ELLIMAN INC | 183,604 | $213K | 0.0% | $1.16 | — | — | COMM STK | 25961D105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,834 | $213K | 0.0% | $11.94 | — | — | COMM STK | 87357P100 |
| VIPS | VIPSHOP HLDGS LTD | 16,254 | $212K | 0.0% | $13.04 | — | — | ADR | 92763W103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20,575 | $212K | 0.0% | $10.30 | — | — | COMM STK | 71722W107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,136 | $211K | 0.0% | $51.02 | — | — | COMM STK | 12135Y108 |
| KELYA | KELLY SVCS INC | 9,766 | $210K | 0.0% | $21.50 | — | — | COMM STK | 488152208 |
| INGN | INOGEN INC | 25,586 | $209K | 0.0% | $8.17 | — | — | COMM STK | 45780L104 |
| SCVL | SHOE CARNIVAL INC | 5,663 | $209K | 0.0% | $36.91 | — | — | COMM STK | 824889109 |
| MAX | MEDIAALPHA INC | 15,767 | $208K | 0.0% | $13.19 | — | — | COMM STK | 58450V104 |
| ANGO | ANGIODYNAMICS INC | 34,351 | $208K | 0.0% | $6.06 | — | — | COMM STK | 03475V101 |
| XOMA | XOMA CORP DEL | 8,778 | $208K | 0.0% | $23.70 | — | — | COMM STK | 98419J206 |
| SWBI | SMITH & WESSON BRANDS INC | 14,399 | $207K | 0.0% | $14.38 | — | — | COMM STK | 831754106 |
| — | GRAFTECH INTL LTD | 209,704 | $204K | 0.0% | $0.97 | — | — | COMM STK | 384313508 |
| MBWM | MERCANTILE BK CORP | 4,983 | $203K | 0.0% | $40.74 | — | — | COMM STK | 587376104 |
| — | RADIUS RECYCLING INC | 13,174 | $202K | 0.0% | $15.33 | — | — | COMM STK | 806882106 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $201K | 0.0% | $182.73 | — | — | COMM STK | 81369Y407 |
| — | CROSSFIRST BANKSHARES INC | 14,325 | $201K | 0.0% | $14.03 | — | — | COMM STK | 22766M109 |
| — | DRIL-QUIP INC | 10,785 | $201K | 0.0% | $18.64 | — | — | COMM STK | 262037104 |
| GRPN | GROUPON INC | 13,100 | $201K | 0.0% | $15.34 | — | — | COMM STK | 399473206 |
| — | MERSANA THERAPEUTICS INC | 99,078 | $200K | 0.0% | $2.02 | — | — | COMM STK | 59045L106 |
| GDEN | GOLDEN ENTMT INC | 6,408 | $200K | 0.0% | $31.21 | — | — | COMM STK | 381013101 |
| ASUR | ASURE SOFTWARE INC | 23,612 | $199K | 0.0% | $8.43 | — | — | COMM STK | 04649U102 |
| PACK | RANPAK HOLDINGS CORP | 30,551 | $197K | 0.0% | $6.45 | — | — | COMM STK | 75321W103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 117,179 | $197K | 0.0% | $1.68 | — | — | COMM STK | 528872302 |
| — | ALTUS POWER INC | 50,117 | $197K | 0.0% | $3.93 | — | — | COMM STK | 02217A102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 51,739 | $196K | 0.0% | $3.79 | — | — | COMM STK | 71601V105 |
| EVGO | EVGO INC | 79,492 | $195K | 0.0% | $2.45 | — | — | COMM STK | 30052F100 |
| — | SERES THERAPEUTICS INC | 267,398 | $194K | 0.0% | $0.73 | — | — | COMM STK | 81750R102 |
| NN | NEXTNAV INC | 23,908 | $194K | 0.0% | $8.11 | — | — | COMM STK | 65345N106 |
| NIO | NIO INC | 46,600 | $194K | 0.0% | $4.16 | — | — | ADR | 62914V106 |
| FUSB | FIRST US BANCSHARES INC | 20,950 | $194K | 0.0% | $9.26 | — | — | COMM STK | 33744V103 |
| LE | LANDS END INC NEW | 14,141 | $193K | 0.0% | $13.65 | — | — | COMM STK | 51509F105 |
| — | PIEDMONT LITHIUM INC | 19,206 | $192K | 0.0% | $10.00 | — | — | COMM STK | 72016P105 |
| EARN | ELLINGTON CREDIT COMPANY | 27,578 | $192K | 0.0% | $6.96 | — | — | COMM STK | 288578107 |
| RMAX | RE MAX HLDGS INC | 23,443 | $190K | 0.0% | $8.10 | — | — | COMM STK | 75524W108 |
| RBBN | RIBBON COMMUNICATIONS INC | 57,052 | $188K | 0.0% | $3.30 | — | — | COMM STK | 762544104 |
| APLD | APPLIED DIGITAL CORP | 31,383 | $187K | 0.0% | $5.96 | — | — | COMM STK | 038169207 |
| — | STEM INC | 166,149 | $185K | 0.0% | $1.11 | — | — | COMM STK | 85859N102 |
| URGN | UROGEN PHARMA LTD | 10,948 | $184K | 0.0% | $16.81 | — | — | COMM STK | M96088105 |
| QUAD | QUAD / GRAPHICS INC | 33,554 | $183K | 0.0% | $5.45 | — | — | COMM STK | 747301109 |
| VREX | VAREX IMAGING CORP | 12,328 | $182K | 0.0% | $14.76 | — | — | COMM STK | 92214X106 |
| TERN | TERNS PHARMACEUTICALS INC | 26,683 | $182K | 0.0% | $6.82 | — | — | COMM STK | 880881107 |
| TLS | TELOS CORP MD | 45,042 | $182K | 0.0% | $4.04 | — | — | COMM STK | 87969B101 |
| PSFE | PAYSAFE LIMITED | 10,151 | $180K | 0.0% | $17.73 | — | — | COMM STK | G6964L206 |
| DCGO | DOCGO INC | 57,028 | $177K | 0.0% | $3.10 | — | — | COMM STK | 256086109 |
| — | LIONS GATE ENTMNT CORP | 18,759 | $177K | 0.0% | $9.44 | — | — | COMM STK | 535919401 |
| KVHI | KVH INDS INC | 37,763 | $176K | 0.0% | $4.66 | — | — | COMM STK | 482738101 |
| HYLN | HYLIION HOLDINGS CORP | 108,146 | $176K | 0.0% | $1.63 | — | — | COMM STK | 449109107 |
| DBI | DESIGNER BRANDS INC | 25,519 | $175K | 0.0% | $6.86 | — | — | COMM STK | 250565108 |
| CNTY | CENTURY CASINOS INC | 61,400 | $171K | 0.0% | $2.79 | — | — | COMM STK | 156492100 |
| CDZI | CADIZ INC | 55,305 | $171K | 0.0% | $3.09 | — | — | COMM STK | 127537207 |
| TTEC | TTEC HLDGS INC | 28,919 | $171K | 0.0% | $5.91 | — | — | COMM STK | 89854H102 |
| GNE | GENIE ENERGY LTD | 11,582 | $170K | 0.0% | $14.68 | — | — | COMM STK | 372284208 |
| HBNC | HORIZON BANCORP INC | 13,713 | $170K | 0.0% | $12.40 | — | — | COMM STK | 440407104 |
| RES | RPC INC | 26,994 | $169K | 0.0% | $6.26 | — | — | COMM STK | 749660106 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,613 | $169K | 0.0% | $9.08 | — | — | COMM STK | 48251K100 |
| CRCT | CRICUT INC | 28,008 | $168K | 0.0% | $6.00 | — | — | COMM STK | 22658D100 |
| PTLO | PORTILLOS INC | 17,221 | $168K | 0.0% | $9.76 | — | — | COMM STK | 73642K106 |
| TASK | TASKUS INC | 12,500 | $167K | 0.0% | $13.36 | — | — | COMM STK | 87652V109 |
| INO | INOVIO PHARMACEUTICALS INC | 20,652 | $167K | 0.0% | $8.09 | — | — | COMM STK | 45773H409 |
| ARAY | ACCURAY INC | 91,146 | $166K | 0.0% | $1.82 | — | — | COMM STK | 004397105 |
| MUX | MCEWEN MNG INC | 17,900 | $165K | 0.0% | $9.22 | — | — | COMM STK | 58039P305 |
| MCHB | HOMESTREET INC | 14,467 | $165K | 0.0% | $11.41 | — | — | COMM STK | 43785V102 |
| HTBK | HERITAGE COMM CORP | 18,864 | $165K | 0.0% | $8.75 | — | — | COMM STK | 426927109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 165,394 | $164K | 0.0% | $0.99 | — | — | COMM STK | 53566P109 |
| DAKT | DAKTRONICS INC | 11,699 | $164K | 0.0% | $14.02 | — | — | COMM STK | 234264109 |
| SELF | GLOBAL SELF STORAGE INC | 33,399 | $163K | 0.0% | $4.88 | — | — | COMM STK | 37955N106 |
| CHMI | CHERRY HILL MTG INVT CORP | 44,762 | $163K | 0.0% | $3.64 | — | — | COMM STK | 164651101 |
| — | TEEKAY CORPORATION | 18,156 | $163K | 0.0% | $8.98 | — | — | COMM STK | Y8564W103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,473 | $161K | 0.0% | $3.32 | — | — | COMM STK | 01438T106 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,200 | $161K | 0.0% | $12.20 | — | — | COMM STK | 961765104 |
| LASR | NLIGHT INC | 14,667 | $161K | 0.0% | $10.98 | — | — | COMM STK | 65487K100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 18,912 | $160K | 0.0% | $8.46 | — | — | COMM STK | 92766K403 |
| MPAA | MOTORCAR PTS AMER INC | 25,900 | $160K | 0.0% | $6.18 | — | — | COMM STK | 620071100 |
| FSP | FRANKLIN STR PPTYS CORP | 104,257 | $160K | 0.0% | $1.53 | — | — | COMM STK | 35471R106 |
| FPI | FARMLAND PARTNERS INC | 13,860 | $160K | 0.0% | $11.54 | — | — | COMM STK | 31154R109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,243 | $159K | 0.0% | $3.95 | — | — | COMM STK | 63942X106 |
| STKL | SUNOPTA INC | 29,267 | $159K | 0.0% | $5.43 | — | — | COMM STK | 8676EP108 |
| UWMC | UWM HOLDINGS CORPORATION | 22,821 | $159K | 0.0% | $6.97 | — | — | COMM STK | 91823B109 |
| RCEL | AVITA MEDICAL INC | 20,055 | $159K | 0.0% | $7.93 | — | — | COMM STK | 05380C102 |
| ARKO | ARKO CORP | 25,255 | $159K | 0.0% | $6.30 | — | — | COMM STK | 041242108 |
| CRNC | CERENCE INC | 55,569 | $158K | 0.0% | $2.84 | — | — | COMM STK | 156727109 |
| — | BERRY CORP | 24,177 | $157K | 0.0% | $6.49 | — | — | COMM STK | 08579X101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 36,795 | $157K | 0.0% | $4.27 | — | — | COMM STK | 88338K103 |
| — | STERLING CHECK CORP | 10,567 | $157K | 0.0% | $14.86 | — | — | COMM STK | 85917T109 |
| AMBP | ARDAGH METAL PACKAGING S A | 46,077 | $157K | 0.0% | $3.41 | — | — | COMM STK | L02235106 |
| MERC | MERCER INTL INC | 18,123 | $155K | 0.0% | $8.55 | — | — | COMM STK | 588056101 |
| SGHC | SUPER GROUP SGHC LIMITED | 47,808 | $155K | 0.0% | $3.24 | — | — | COMM STK | G8588X103 |
| GRWG | GROWGENERATION CORP | 71,385 | $154K | 0.0% | $2.16 | — | — | COMM STK | 39986L109 |
| ACRS | ACLARIS THERAPEUTICS INC | 139,400 | $154K | 0.0% | $1.10 | — | — | COMM STK | 00461U105 |
| GEVO | GEVO INC | 273,900 | $151K | 0.0% | $0.55 | — | — | COMM STK | 374396406 |
| NAGE | CHROMADEX CORP | 55,108 | $151K | 0.0% | $2.74 | — | — | COMM STK | 171077407 |
| KOPN | KOPIN CORP | 179,700 | $151K | 0.0% | $0.84 | — | — | COMM STK | 500600101 |
| ALT | ALTIMMUNE INC | 22,668 | $151K | 0.0% | $6.66 | — | — | COMM STK | 02155H200 |
| MPX | MARINE PRODS CORP | 14,668 | $149K | 0.0% | $10.16 | — | — | COMM STK | 568427108 |
| SMRT | SMARTRENT INC | 61,814 | $148K | 0.0% | $2.39 | — | — | COMM STK | 83193G107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 76,447 | $147K | 0.0% | $1.92 | — | — | COMM STK | 88331L108 |
| ZYME | ZYMEWORKS INC | 17,069 | $146K | 0.0% | $8.55 | — | — | COMM STK | 98985Y108 |
| — | HILLEVAX INC | 10,063 | $146K | 0.0% | $14.51 | — | — | COMM STK | 43157M102 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,551 | $145K | 0.0% | $12.55 | — | — | COMM STK | 309627107 |
| — | PACTIV EVERGREEN INC | 12,761 | $145K | 0.0% | $11.36 | — | — | COMM STK | 69526K105 |
| — | VIVID SEATS INC | 24,963 | $144K | 0.0% | $5.77 | — | — | COMM STK | 92854T100 |
| — | VERVE THERAPEUTICS INC | 29,314 | $144K | 0.0% | $4.91 | — | — | COMM STK | 92539P101 |
| OMER | OMEROS CORP | 35,181 | $143K | 0.0% | $4.06 | — | — | COMM STK | 682143102 |
| ORGO | ORGANOGENESIS HLDGS INC | 50,951 | $143K | 0.0% | $2.81 | — | — | COMM STK | 68621F102 |
| NEWT | NEWTEKONE INC | 11,292 | $143K | 0.0% | $12.66 | — | — | COMM STK | 652526203 |
| GDRX | GOODRX HLDGS INC | 18,300 | $143K | 0.0% | $7.81 | — | — | COMM STK | 38246G108 |
| — | PLAYAGS INC | 12,391 | $143K | 0.0% | $11.54 | — | — | COMM STK | 72814N104 |
| — | PIXELWORKS INC | 144,400 | $142K | 0.0% | $0.98 | — | — | COMM STK | 72581M305 |
| AVO | MISSION PRODUCE INC | 14,317 | $142K | 0.0% | $9.92 | — | — | COMM STK | 60510V108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 16,641 | $142K | 0.0% | $8.53 | — | — | COMM STK | 69036R863 |
| — | HARBORONE BANCORP INC NEW | 12,525 | $140K | 0.0% | $11.18 | — | — | COMM STK | 41165Y100 |
| — | LL FLOORING HOLDINGS INC | 97,400 | $140K | 0.0% | $1.44 | — | — | COMM STK | 55003T107 |
| STXS | STEREOTAXIS INC | 76,199 | $139K | 0.0% | $1.82 | — | — | COMM STK | 85916J409 |
| ABUS | ARBUTUS BIOPHARMA CORP | 44,526 | $138K | 0.0% | $3.10 | — | — | COMM STK | 03879J100 |
| — | MAIDEN HOLDINGS LTD | 66,915 | $138K | 0.0% | $2.06 | — | — | COMM STK | G5753U112 |
| TPICQ | TPI COMPOSITES INC | 34,347 | $138K | 0.0% | $4.02 | — | — | COMM STK | 87266J104 |
| VERI | VERITONE INC | 60,500 | $137K | 0.0% | $2.26 | — | — | COMM STK | 92347M100 |
| OPTU | ALTICE USA INC | 66,400 | $136K | 0.0% | $2.05 | — | — | COMM STK | 02156K103 |
| — | ASTRIA THERAPEUTICS INC | 14,884 | $136K | 0.0% | $9.14 | — | — | COMM STK | 04635X102 |
| ULCC | FRONTIER GROUP HLDGS INC | 27,491 | $136K | 0.0% | $4.95 | — | — | COMM STK | 35909R108 |
| IHRT | IHEARTMEDIA INC | 123,339 | $135K | 0.0% | $1.09 | — | — | COMM STK | 45174J509 |
| HUMA | HUMACYTE INC | 28,069 | $135K | 0.0% | $4.81 | — | — | COMM STK | 44486Q103 |
| SPRY | ARS PHARMACEUTICALS INC | 15,720 | $134K | 0.0% | $8.52 | — | — | COMM STK | 82835W108 |
| GCMG | GCM GROSVENOR INC | 13,679 | $134K | 0.0% | $9.80 | — | — | COMM STK | 36831E108 |
| — | DESKTOP METAL INC | 32,230 | $134K | 0.0% | $4.16 | — | — | COMM STK | 25058X303 |
| LFVN | LIFEVANTAGE CORP | 20,700 | $133K | 0.0% | $6.43 | — | — | COMM STK | 53222K205 |
| — | ENFUSION INC | 15,457 | $132K | 0.0% | $8.54 | — | — | COMM STK | 292812104 |
| HRTX | HERON THERAPEUTICS INC | 37,495 | $132K | 0.0% | $3.52 | — | — | COMM STK | 427746102 |
| MXCT | MAXCYTE INC | 33,405 | $131K | 0.0% | $3.92 | — | — | COMM STK | 57777K106 |
| INSG | INSEEGO CORP | 12,270 | $131K | 0.0% | $10.68 | — | — | COMM STK | 45782B302 |
| TNGX | TANGO THERAPEUTICS INC | 15,234 | $131K | 0.0% | $8.60 | — | — | COMM STK | 87583X109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,802 | $130K | 0.0% | $8.78 | — | — | COMM STK | 390607109 |
| AKBA | AKEBIA THERAPEUTICS INC | 126,648 | $130K | 0.0% | $1.03 | — | — | COMM STK | 00972D105 |
| FOSL | FOSSIL GROUP INC | 88,900 | $129K | 0.0% | $1.45 | — | — | COMM STK | 34988V106 |
| ATOM | ATOMERA INC | 33,500 | $128K | 0.0% | $3.82 | — | — | COMM STK | 04965B100 |
| NNOX | NANO X IMAGING LTD | 17,332 | $128K | 0.0% | $7.39 | — | — | COMM STK | M70700105 |
| — | LIVEPERSON INC | 218,048 | $127K | 0.0% | $0.58 | — | — | COMM STK | 538146101 |
| UIS | UNISYS CORP | 30,739 | $127K | 0.0% | $4.13 | — | — | COMM STK | 909214306 |
| UFI | UNIFI INC | 21,432 | $127K | 0.0% | $5.93 | — | — | COMM STK | 904677200 |
| SVRA | SAVARA INC | 30,984 | $125K | 0.0% | $4.03 | — | — | COMM STK | 805111101 |
| SERA | SERA PROGNOSTICS INC | 20,867 | $124K | 0.0% | $5.94 | — | — | COMM STK | 81749D107 |
| STTK | SHATTUCK LABS INC | 31,903 | $124K | 0.0% | $3.89 | — | — | COMM STK | 82024L103 |
| PKST | PEAKSTONE REALTY TRUST | 11,557 | $123K | 0.0% | $10.64 | — | — | COMM STK | 39818P799 |
| APT | ALPHA PRO TECH LTD | 22,263 | $123K | 0.0% | $5.52 | — | — | COMM STK | 020772109 |
| XBIT | XBIOTECH INC | 23,625 | $122K | 0.0% | $5.16 | — | — | COMM STK | 98400H102 |
| VTYX | VENTYX BIOSCIENCES INC | 52,733 | $122K | 0.0% | $2.31 | — | — | COMM STK | 92332V107 |
| CTLP | CANTALOUPE INC | 18,303 | $121K | 0.0% | $6.61 | — | — | COMM STK | 138103106 |
| PLSE | PULSE BIOSCIENCES INC | 10,787 | $121K | 0.0% | $11.22 | — | — | COMM STK | 74587B101 |
| SPRU | SPRUCE POWER HOLDING CORP | 32,637 | $120K | 0.0% | $3.68 | — | — | COMM STK | 9837FR209 |
| — | DUCKHORN PORTFOLIO INC | 16,717 | $119K | 0.0% | $7.12 | — | — | COMM STK | 26414D106 |
| BTBT | BIT DIGITAL INC | 37,370 | $119K | 0.0% | $3.18 | — | — | COMM STK | G1144A105 |
| — | MURAL ONCOLOGY PUB LTD CO | 37,674 | $119K | 0.0% | $3.16 | — | — | COMM STK | G63365103 |
| SYRS | SYROS PHARMACEUTICALS INC | 22,550 | $117K | 0.0% | $5.19 | — | — | COMM STK | 87184Q206 |
| — | INTEVAC INC | 30,000 | $116K | 0.0% | $3.87 | — | — | COMM STK | 461148108 |
| SLQT | SELECTQUOTE INC | 41,414 | $115K | 0.0% | $2.78 | — | — | COMM STK | 816307300 |
| SB | SAFE BULKERS INC | 19,490 | $114K | 0.0% | $5.85 | — | — | COMM STK | Y7388L103 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,513 | $113K | 0.0% | $9.03 | — | — | COMM STK | 94724R108 |
| RGP | RESOURCES CONNECTION INC | 10,181 | $113K | 0.0% | $11.10 | — | — | COMM STK | 76122Q105 |
| — | MULTIPLAN CORPORATION | 296,200 | $113K | 0.0% | $0.38 | — | — | COMM STK | 62548M100 |
| — | SENSEONICS HLDGS INC | 288,900 | $113K | 0.0% | $0.39 | — | — | COMM STK | 81727U105 |
| PSNL | PERSONALIS INC | 95,000 | $112K | 0.0% | $1.18 | — | — | COMM STK | 71535D106 |
| — | 2SEVENTY BIO INC | 28,929 | $112K | 0.0% | $3.87 | — | — | COMM STK | 901384107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,418 | $112K | 0.0% | $5.49 | — | — | COMM STK | 75508B104 |
| OABI | OMNIAB INC | 29,551 | $112K | 0.0% | $3.79 | — | — | COMM STK | 68218J103 |
| BRCC | BRC INC | 17,869 | $111K | 0.0% | $6.21 | — | — | COMM STK | 05601U105 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,217 | $111K | 0.0% | $3.24 | — | — | COMM STK | 00791N102 |
| WEST | WESTROCK COFFEE CO | 10,830 | $111K | 0.0% | $10.25 | — | — | COMM STK | 96145W103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 54,431 | $111K | 0.0% | $2.04 | — | — | COMM STK | 29382R107 |
| CRDF | CARDIFF ONCOLOGY INC | 49,237 | $110K | 0.0% | $2.23 | — | — | COMM STK | 14147L108 |
| — | SUPERIOR INDS INTL INC | 33,700 | $110K | 0.0% | $3.26 | — | — | COMM STK | 868168105 |
| UPLD | UPLAND SOFTWARE INC | 44,000 | $110K | 0.0% | $2.50 | — | — | COMM STK | 91544A109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,131 | $108K | 0.0% | $9.70 | — | — | COMM STK | 535219109 |
| FFWM | FIRST FNDTN INC | 16,401 | $108K | 0.0% | $6.58 | — | — | COMM STK | 32026V104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 16,840 | $107K | 0.0% | $6.35 | — | — | COMM STK | 387432107 |
| CLAR | CLARUS CORP NEW | 15,751 | $107K | 0.0% | $6.79 | — | — | COMM STK | 18270P109 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,081 | $107K | 0.0% | $9.66 | — | — | COMM STK | G9001E102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 41,784 | $107K | 0.0% | $2.56 | — | — | COMM STK | 30049H102 |
| RPC | P10 INC | 12,608 | $107K | 0.0% | $8.49 | — | — | COMM STK | 69376K106 |
| EWCZ | EUROPEAN WAX CTR INC | 10,668 | $106K | 0.0% | $9.94 | — | — | COMM STK | 29882P106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55,600 | $106K | 0.0% | $1.91 | — | — | COMM STK | 03237H101 |
| QURE | UNIQURE NV | 23,300 | $105K | 0.0% | $4.51 | — | — | COMM STK | N90064101 |
| TMCI | TREACE MED CONCEPTS INC | 15,604 | $104K | 0.0% | $6.66 | — | — | COMM STK | 89455T109 |
| AMWL | AMERICAN WELL CORP | 318,100 | $102K | 0.0% | $0.32 | — | — | COMM STK | 03044L204 |
| — | ACELYRIN INC | 22,944 | $102K | 0.0% | $4.45 | — | — | COMM STK | 00445A100 |
| NKTX | NKARTA INC | 16,928 | $101K | 0.0% | $5.97 | — | — | COMM STK | 65487U108 |
| — | PARAGON 28 INC | 14,566 | $100K | 0.0% | $6.87 | — | — | COMM STK | 69913P105 |
| EHTH | EHEALTH INC | 21,723 | $99,000 | 0.0% | $4.56 | — | — | COMM STK | 28238P109 |
| AMTX | AEMETIS INC | 32,735 | $99,000 | 0.0% | $3.02 | — | — | COMM STK | 00770K202 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,460 | $98,000 | 0.0% | $7.28 | — | — | COMM STK | 517125100 |
| VUZI | VUZIX CORP | 71,900 | $98,000 | 0.0% | $1.36 | — | — | COMM STK | 92921W300 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,030 | $97,000 | 0.0% | $5.70 | — | — | COMM STK | 921659108 |
| CLPT | CLEARPOINT NEURO INC | 17,700 | $96,000 | 0.0% | $5.42 | — | — | COMM STK | 18507C103 |
| PL | PLANET LABS PBC | 50,678 | $95,000 | 0.0% | $1.87 | — | — | COMM STK | 72703X106 |
| CIA | CITIZENS INC | 34,900 | $95,000 | 0.0% | $2.72 | — | — | COMM STK | 174740100 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,076 | $94,000 | 0.0% | $5.50 | — | — | COMM STK | 24477E103 |
| SES | SES AI CORPORATION | 74,278 | $93,000 | 0.0% | $1.25 | — | — | COMM STK | 78397Q109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,304 | $93,000 | 0.0% | $8.23 | — | — | COMM STK | 766559702 |
| BEEM | BEAM GLOBAL | 19,600 | $91,000 | 0.0% | $4.64 | — | — | COMM STK | 07373B109 |
| — | VERU INC | 106,109 | $90,000 | 0.0% | $0.85 | — | — | COMM STK | 92536C103 |
| IAUX | I-80 GOLD CORP | 83,064 | $90,000 | 0.0% | $1.08 | — | — | COMM STK | 44955L106 |
| TH | TARGET HOSPITALITY CORP | 10,281 | $90,000 | 0.0% | $8.75 | — | — | COMM STK | 87615L107 |
| — | THOUGHTWORKS HOLDING INC | 31,083 | $89,000 | 0.0% | $2.86 | — | — | COMM STK | 88546E105 |
| ERAS | ERASCA INC | 36,145 | $86,000 | 0.0% | $2.38 | — | — | COMM STK | 29479A108 |
| — | ACCOLADE INC | 23,691 | $85,000 | 0.0% | $3.59 | — | — | COMM STK | 00437E102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,277 | $84,000 | 0.0% | $6.84 | — | — | COMM STK | 03212B103 |
| — | KARYOPHARM THERAPEUTICS INC | 97,100 | $84,000 | 0.0% | $0.87 | — | — | COMM STK | 48576U106 |
| SGMO | SANGAMO THERAPEUTICS INC | 236,100 | $83,000 | 0.0% | $0.35 | — | — | COMM STK | 800677106 |
| — | FIBROGEN INC | 92,900 | $83,000 | 0.0% | $0.89 | — | — | COMM STK | 31572Q808 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,431 | $81,000 | 0.0% | $3.32 | — | — | COMM STK | 56155L108 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 56,154 | $81,000 | 0.0% | $1.44 | — | — | WARRANT | 612160119 |
| FARM | FARMER BROS CO | 29,600 | $80,000 | 0.0% | $2.70 | — | — | COMM STK | 307675108 |
| — | WIDEOPENWEST INC | 14,616 | $80,000 | 0.0% | $5.47 | — | — | COMM STK | 96758W101 |
| ALTO | ALTO INGREDIENTS INC | 54,700 | $79,000 | 0.0% | $1.44 | — | — | COMM STK | 021513106 |
| RUM | RUMBLE INC | 13,700 | $77,000 | 0.0% | $5.62 | — | — | COMM STK | 78137L105 |
| — | SUTRO BIOPHARMA INC | 26,255 | $77,000 | 0.0% | $2.93 | — | — | COMM STK | 869367102 |
| — | G1 THERAPEUTICS INC | 33,732 | $77,000 | 0.0% | $2.28 | — | — | COMM STK | 3621LQ109 |
| SLDP | SOLID POWER INC | 45,535 | $76,000 | 0.0% | $1.67 | — | — | COMM STK | 83422N105 |
| SGHT | SIGHT SCIENCES INC | 11,271 | $76,000 | 0.0% | $6.74 | — | — | COMM STK | 82657M105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,300 | $75,000 | 0.0% | $5.64 | — | — | COMM STK | 269796108 |
| ASLE | AERSALE CORPORATION | 10,612 | $74,000 | 0.0% | $6.97 | — | — | COMM STK | 00810F106 |
| — | BIG 5 SPORTING GOODS CORP | 24,800 | $74,000 | 0.0% | $2.98 | — | — | COMM STK | 08915P101 |
| — | INOZYME PHARMA INC | 16,370 | $74,000 | 0.0% | $4.52 | — | — | COMM STK | 45790W108 |
| — | PROPHASE LABS INC | 17,300 | $73,000 | 0.0% | $4.22 | — | — | COMM STK | 74345W108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 24,900 | $73,000 | 0.0% | $2.93 | — | — | COMM STK | 70465T107 |
| — | GAN LTD | 48,300 | $72,000 | 0.0% | $1.49 | — | — | COMM STK | G3728V109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,395 | $72,000 | 0.0% | $4.39 | — | — | COMM STK | 23204X103 |
| VMD | VIEMED HEALTHCARE INC | 10,722 | $71,000 | 0.0% | $6.62 | — | — | COMM STK | 92663R105 |
| BFLY | BUTTERFLY NETWORK INC | 83,400 | $71,000 | 0.0% | $0.85 | — | — | COMM STK | 124155102 |
| BARK | BARK INC | 39,225 | $71,000 | 0.0% | $1.81 | — | — | COMM STK | 68622E104 |
| — | KULR TECHNOLOGY GROUP INC | 180,300 | $71,000 | 0.0% | $0.39 | — | — | COMM STK | 50125G109 |
| MVST | MICROVAST HOLDINGS INC | 154,200 | $70,000 | 0.0% | $0.45 | — | — | COMM STK | 59516C106 |
| CRMD | CORMEDIX INC | 16,081 | $70,000 | 0.0% | $4.35 | — | — | COMM STK | 21900C308 |
| SEER | SEER INC | 40,900 | $69,000 | 0.0% | $1.69 | — | — | COMM STK | 81578P106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,443 | $69,000 | 0.0% | $3.07 | — | — | COMM STK | 205826209 |
| OLPX | OLAPLEX HLDGS INC | 44,462 | $69,000 | 0.0% | $1.55 | — | — | COMM STK | 679369108 |
| TOON | KARTOON STUDIOS INC. | 66,240 | $69,000 | 0.0% | $1.04 | — | — | COMM STK | 37229T509 |
| — | WW INTL INC | 57,800 | $68,000 | 0.0% | $1.18 | — | — | COMM STK | 98262P101 |
| SRTA | BLADE AIR MOBILITY INC | 19,377 | $68,000 | 0.0% | $3.51 | — | — | COMM STK | 092667104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 13,599 | $67,000 | 0.0% | $4.93 | — | — | COMM STK | 488445206 |
| IDN | INTELLICHECK INC | 19,500 | $67,000 | 0.0% | $3.44 | — | — | COMM STK | 45817G201 |
| — | LANZATECH GLOBAL INC | 35,928 | $67,000 | 0.0% | $1.86 | — | — | COMM STK | 51655R101 |
| ONL | ORION OFFICE REIT INC | 18,453 | $67,000 | 0.0% | $3.63 | — | — | COMM STK | 68629Y103 |
| TEAD | OUTBRAIN INC | 13,350 | $67,000 | 0.0% | $5.02 | — | — | COMM STK | 69002R103 |
| CHRS | COHERUS BIOSCIENCES INC | 37,748 | $66,000 | 0.0% | $1.75 | — | — | COMM STK | 19249H103 |
| BMEA | BIOMEA FUSION INC | 14,537 | $66,000 | 0.0% | $4.54 | — | — | COMM STK | 09077A106 |
| — | ANGI INC | 34,000 | $66,000 | 0.0% | $1.94 | — | — | COMM STK | 00183L102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,622 | $65,000 | 0.0% | $6.12 | — | — | COMM STK | 00166B105 |
| CDXS | CODEXIS INC | 20,794 | $65,000 | 0.0% | $3.13 | — | — | COMM STK | 192005106 |
| — | QURATE RETAIL INC | 101,240 | $64,000 | 0.0% | $0.63 | — | — | COMM STK | 74915M100 |
| RLGT | RADIANT LOGISTICS INC | 11,113 | $64,000 | 0.0% | $5.76 | — | — | COMM STK | 75025X100 |
| PPTA | PERPETUA RESOURCES CORP | 12,297 | $64,000 | 0.0% | $5.20 | — | — | COMM STK | 714266103 |
| QSI | QUANTUM SI INC | 59,727 | $63,000 | 0.0% | $1.05 | — | — | COMM STK | 74765K105 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,861 | $63,000 | 0.0% | $3.02 | — | — | COMM STK | 750102105 |
| WTI | W & T OFFSHORE INC | 29,409 | $63,000 | 0.0% | $2.14 | — | — | COMM STK | 92922P106 |
| PRPL | PURPLE INNOVATION INC | 60,009 | $63,000 | 0.0% | $1.05 | — | — | COMM STK | 74640Y106 |
| — | POSEIDA THERAPEUTICS INC | 21,471 | $63,000 | 0.0% | $2.93 | — | — | COMM STK | 73730P108 |
| — | ALLOVIR INC | 85,900 | $62,000 | 0.0% | $0.72 | — | — | COMM STK | 019818103 |
| HLLY | HOLLEY INC | 17,310 | $62,000 | 0.0% | $3.58 | — | — | COMM STK | 43538H103 |
| DXLG | DESTINATION XL GROUP INC | 16,314 | $60,000 | 0.0% | $3.68 | — | — | COMM STK | 25065K104 |
| — | AMARIN CORP PLC | 87,745 | $60,000 | 0.0% | $0.68 | — | — | ADR | 023111206 |
| — | PERFORMANT FINL CORP | 20,304 | $59,000 | 0.0% | $2.91 | — | — | COMM STK | 71377E105 |
| — | VOXX INTL CORP | 18,200 | $58,000 | 0.0% | $3.19 | — | — | COMM STK | 91829F104 |
| LUNA | LUNA INNOVATIONS INC | 17,915 | $58,000 | 0.0% | $3.24 | — | — | COMM STK | 550351100 |
| ALTI | ALTI GLOBAL INC | 10,867 | $57,000 | 0.0% | $5.25 | — | — | COMM STK | 02157E106 |
| — | ASHFORD HOSPITALITY TR INC | 58,500 | $57,000 | 0.0% | $0.97 | — | — | COMM STK | 044103869 |
| TRVI | TREVI THERAPEUTICS INC | 19,047 | $57,000 | 0.0% | $2.99 | — | — | COMM STK | 89532M101 |
| MMATQ | META MATERIALS INC | 18,286 | $56,000 | 0.0% | $3.06 | — | — | COMM STK | 59134N302 |
| TSE | TRINSEO PLC | 23,900 | $56,000 | 0.0% | $2.34 | — | — | COMM STK | G9059U107 |
| PMVP | PMV PHARMACEUTICALS INC | 33,600 | $55,000 | 0.0% | $1.64 | — | — | COMM STK | 69353Y103 |
| IQ | IQIYI INC | 14,900 | $55,000 | 0.0% | $3.69 | — | — | ADR | 46267X108 |
| — | ITERIS INC NEW | 12,454 | $54,000 | 0.0% | $4.34 | — | — | COMM STK | 46564T107 |
| — | BLUEBIRD BIO INC | 54,714 | $54,000 | 0.0% | $0.99 | — | — | COMM STK | 09609G100 |
| DC | DAKOTA GOLD CORP | 20,507 | $53,000 | 0.0% | $2.58 | — | — | COMM STK | 46655E100 |
| VXRT | VAXART INC | 78,500 | $52,000 | 0.0% | $0.66 | — | — | COMM STK | 92243A200 |
| MYPS | PLAYSTUDIOS INC | 25,116 | $52,000 | 0.0% | $2.07 | — | — | COMM STK | 72815G108 |
| — | MARINUS PHARMACEUTICALS INC | 44,200 | $52,000 | 0.0% | $1.18 | — | — | COMM STK | 56854Q200 |
| PED | PEDEVCO CORP | 57,500 | $52,000 | 0.0% | $0.90 | — | — | COMM STK | 70532Y303 |
| FLL | FULL HSE RESORTS INC | 10,167 | $51,000 | 0.0% | $5.02 | — | — | COMM STK | 359678109 |
| — | KEZAR LIFE SCIENCES INC | 83,600 | $51,000 | 0.0% | $0.61 | — | — | COMM STK | 49372L100 |
| MGTX | MEIRAGTX HLDGS PLC | 11,806 | $50,000 | 0.0% | $4.24 | — | — | COMM STK | G59665102 |
| BBAI | BIGBEAR AI HLDGS INC | 32,789 | $50,000 | 0.0% | $1.52 | — | — | COMM STK | 08975B109 |
| — | FORGE GLOBAL HOLDINGS INC | 33,686 | $50,000 | 0.0% | $1.48 | — | — | COMM STK | 34629L103 |
| BIGGQ | BIG LOTS INC | 28,500 | $50,000 | 0.0% | $1.75 | — | — | COMM STK | 089302103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 51,803 | $49,000 | 0.0% | $0.95 | — | — | COMM STK | 29280W109 |
| — | ENZO BIOCHEM INC | 44,800 | $49,000 | 0.0% | $1.09 | — | — | COMM STK | 294100102 |
| OPAD | OFFERPAD SOLUTIONS INC | 10,934 | $49,000 | 0.0% | $4.48 | — | — | COMM STK | 67623L307 |
| — | PROKIDNEY CORP | 19,194 | $48,000 | 0.0% | $2.50 | — | — | COMM STK | G7S53R104 |
| — | BIONANO GENOMICS INC | 70,370 | $48,000 | 0.0% | $0.68 | — | — | COMM STK | 09075F305 |
| — | VERTEX ENERGY INC | 49,500 | $47,000 | 0.0% | $0.95 | — | — | COMM STK | 92534K107 |
| — | WORKHORSE GROUP INC | 28,820 | $46,000 | 0.0% | $1.60 | — | — | COMM STK | 98138J305 |
| CCLD | CARECLOUD INC | 23,700 | $46,000 | 0.0% | $1.94 | — | — | COMM STK | 14167R100 |
| — | BM TECHNOLOGIES INC | 19,800 | $45,000 | 0.0% | $2.27 | — | — | COMM STK | 05591L107 |
| POWW | AMMO INC | 26,303 | $45,000 | 0.0% | $1.71 | — | — | COMM STK | 00175J107 |
| BRN | BARNWELL INDS INC | 18,200 | $43,000 | 0.0% | $2.36 | — | — | COMM STK | 068221100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $43,000 | 0.0% | $3.96 | — | — | COMM STK | 969136100 |
| RVMDW | REVOLUTION MEDICINES INC | 606,180 | $43,000 | 0.0% | $0.07 | — | — | WARRANT | 76155X118 |
| RFL | RAFAEL HLDGS INC | 29,321 | $43,000 | 0.0% | $1.47 | — | — | COMM STK | 75062E106 |
| QIPT | QUIPT HOME MEDICAL CORP | 12,829 | $42,000 | 0.0% | $3.27 | — | — | COMM STK | 74880P104 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,941 | $41,000 | 0.0% | $2.06 | — | — | COMM STK | 67623C109 |
| — | BLACKSKY TECHNOLOGY INC | 38,109 | $41,000 | 0.0% | $1.08 | — | — | COMM STK | 09263B108 |
| — | QUANTUM CORP | 100,600 | $41,000 | 0.0% | $0.41 | — | — | COMM STK | 747906501 |
| — | TERRAN ORBITAL CORPORATION | 49,970 | $41,000 | 0.0% | $0.82 | — | — | COMM STK | 88105P103 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,952 | $40,000 | 0.0% | $1.67 | — | — | COMM STK | 142038108 |
| MONDQ | MONDEE HOLDINGS INC | 16,541 | $40,000 | 0.0% | $2.42 | — | — | COMM STK | 465712107 |
| LIDR | AEYE INC | 20,196 | $40,000 | 0.0% | $1.98 | — | — | COMM STK | 008183204 |
| LTRX | LANTRONIX INC | 11,200 | $40,000 | 0.0% | $3.57 | — | — | COMM STK | 516548203 |
| — | GRITSTONE BIO INC | 62,700 | $39,000 | 0.0% | $0.62 | — | — | COMM STK | 39868T105 |
| TDUP | THREDUP INC | 22,381 | $39,000 | 0.0% | $1.74 | — | — | COMM STK | 88556E102 |
| NRDY | NERDY INC | 22,656 | $38,000 | 0.0% | $1.68 | — | — | COMM STK | 64081V109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,078 | $38,000 | 0.0% | $2.36 | — | — | COMM STK | 63909J108 |
| IPSC | CENTURY THERAPEUTICS INC | 14,882 | $38,000 | 0.0% | $2.55 | — | — | COMM STK | 15673T100 |
| HBIO | HARVARD BIOSCIENCE INC | 12,624 | $36,000 | 0.0% | $2.85 | — | — | COMM STK | 416906105 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,069 | $35,000 | 0.0% | $3.48 | — | — | COMM STK | 786700104 |
| HFFG | HF FOODS GROUP INC | 11,598 | $35,000 | 0.0% | $3.02 | — | — | COMM STK | 40417F109 |
| SWIM | LATHAM GROUP INC | 11,406 | $35,000 | 0.0% | $3.07 | — | — | COMM STK | 51819L107 |
| STIM | NEURONETICS INC | 19,100 | $35,000 | 0.0% | $1.83 | — | — | COMM STK | 64131A105 |
| DSGN | DESIGN THERAPEUTICS INC | 10,284 | $35,000 | 0.0% | $3.40 | — | — | COMM STK | 25056L103 |
| KLTR | KALTURA INC | 27,199 | $33,000 | 0.0% | $1.21 | — | — | COMM STK | 483467106 |
| III | INFORMATION SVCS GROUP INC | 10,949 | $33,000 | 0.0% | $3.01 | — | — | COMM STK | 45675Y104 |
| — | CEL-SCI CORP | 26,800 | $32,000 | 0.0% | $1.19 | — | — | COMM STK | 150837607 |
| GORO | GOLD RESOURCE CORP | 84,700 | $32,000 | 0.0% | $0.38 | — | — | COMM STK | 38068T105 |
| MNOV | MEDICINOVA INC | 20,700 | $30,000 | 0.0% | $1.45 | — | — | COMM STK | 58468P206 |
| — | X4 PHARMACEUTICALS INC | 50,226 | $30,000 | 0.0% | $0.60 | — | — | COMM STK | 98420X103 |
| CMPX | COMPASS THERAPEUTICS INC | 28,112 | $29,000 | 0.0% | $1.03 | — | — | COMM STK | 20454B104 |
| — | FISCALNOTE HOLDINGS INC | 19,595 | $29,000 | 0.0% | $1.48 | — | — | COMM STK | 337655104 |
| COOK | TRAEGER INC | 11,445 | $28,000 | 0.0% | $2.45 | — | — | COMM STK | 89269P103 |
| — | 374WATER INC | 22,632 | $28,000 | 0.0% | $1.24 | — | — | COMM STK | 88583P104 |
| — | SYSTEM1 INC | 17,596 | $27,000 | 0.0% | $1.53 | — | — | COMM STK | 87200P109 |
| — | FTC SOLAR INC | 68,100 | $24,000 | 0.0% | $0.35 | — | — | COMM STK | 30320C103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 28,122 | $22,000 | 0.0% | $0.78 | — | — | ADR | 731105201 |
| WWR | WESTWATER RES INC | 45,000 | $22,000 | 0.0% | $0.49 | — | — | COMM STK | 961684206 |
| — | CONNS INC | 18,700 | $21,000 | 0.0% | $1.12 | — | — | COMM STK | 208242107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,300 | $20,000 | 0.0% | $1.31 | — | — | COMM STK | 532257805 |
| — | AQUA METALS INC | 59,700 | $20,000 | 0.0% | $0.34 | — | — | COMM STK | 03837J101 |
| — | DURECT CORP | 14,210 | $19,000 | 0.0% | $1.34 | — | — | COMM STK | 266605500 |
| AP | AMPCO-PITTSBURG CORP | 21,600 | $17,000 | 0.0% | $0.79 | — | — | COMM STK | 032037103 |
| OVID | OVID THERAPEUTICS INC | 17,396 | $14,000 | 0.0% | $0.80 | — | — | COMM STK | 690469101 |
| WGSWW | GENEDX HOLDINGS CORP | 250,930 | $6,000 | 0.0% | $0.02 | — | — | WARRANT | 81663L119 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 37,675 | $6,000 | 0.0% | $0.16 | — | — | WARRANT | 36170N115 |
| VSTWF | VAST RENEWABLES LIMITED | 38,375 | $5,000 | 0.0% | $0.13 | — | — | WARRANT | Q9379E113 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 20,300 | $4,000 | 0.0% | $0.20 | — | — | COMM STK | 16842Q100 |
| — | PERCEPTION CAPITAL CORP IV | 37,850 | $2,000 | 0.0% | $0.05 | — | — | WARRANT | G7330C110 |
| — | BATTERY FUTURE ACQUISITION C | 55,855 | $2,000 | 0.0% | $0.04 | — | — | WARRANT | G0888J124 |
| — | ONYX ACQUISITION CO I | 37,750 | $1,000 | 0.0% | $0.03 | — | — | WARRANT | G6755Q117 |
| SOARW | VOLATO GROUP INC | 55,375 | $1,000 | 0.0% | $0.02 | — | — | WARRANT | 74349W112 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,692 | $0 | 0.0% | $0.00 | — | — | COMM STK | 398182303 |
| REAX | THE REAL BROKERAGE INC | 30,384 | $0 | 0.0% | $0.00 | — | — | COMM STK | 75585H206 |
| TALK | TALKSPACE INC | 39,328 | $0 | 0.0% | $0.00 | — | — | COMM STK | 87427V103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 15,019 | $0 | 0.0% | $0.00 | — | — | COMM STK | 46489V302 |
| — | AVADEL PHARMACEUTICALS PLC | 29,391 | $0 | 0.0% | $0.00 | — | — | COMM STK | G29687103 |
| — | DIVERSIFIED ENERGY COMPANY P | 14,975 | $0 | 0.0% | $0.00 | — | — | COMM STK | G2891G204 |
| PRCH | PORCH GROUP INC | 24,967 | $0 | 0.0% | $0.00 | — | — | COMM STK | 733245104 |
| URG | UR-ENERGY INC | 87,793 | $0 | 0.0% | $0.00 | — | — | COMM STK | 91688R108 |
| — | CANOO INC | 19,213 | $0 | 0.0% | $0.00 | — | — | COMM STK | 13803R201 |
| AQST | AQUESTIVE THERAPEUTICS INC | 23,848 | $0 | 0.0% | $0.00 | — | — | COMM STK | 03843E104 |
| — | RENOVARO INC | 15,945 | $0 | 0.0% | $0.00 | — | — | COMM STK | 29350E104 |
| TCRX | TSCAN THERAPEUTICS INC | 12,301 | $0 | 0.0% | $0.00 | — | — | COMM STK | 89854M101 |
| LZM | LIFEZONE METALS LIMITED | 11,687 | $0 | 0.0% | $0.00 | — | — | COMM STK | G5568L109 |
| NBBK | NB BANCORP INC | 12,406 | $0 | 0.0% | $0.00 | — | — | COMM STK | 63945M107 |
| — | METALS ACQUISITION LIMITED | 17,155 | $0 | 0.0% | $0.00 | — | — | COMM STK | G60409110 |
| BLZE | BACKBLAZE INC | 12,788 | $0 | 0.0% | $0.00 | — | — | COMM STK | 05637B105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,085 | $0 | 0.0% | $0.00 | — | — | COMM STK | 004468500 |
| — | ATOSSA THERAPEUTICS INC | 40,770 | $0 | 0.0% | $0.00 | — | — | COMM STK | 04962H506 |
| ASPI | ASP ISOTOPES INC | 12,812 | $0 | 0.0% | $0.00 | — | — | COMM STK | 00218A105 |
| HUT | HUT 8 CORP | 25,506 | $0 | 0.0% | $0.00 | — | — | COMM STK | 44812J104 |
| IVVD | INVIVYD INC | 25,760 | $0 | 0.0% | $0.00 | — | — | COMM STK | 00534A102 |
| NCMI | NATIONAL CINEMEDIA INC | 22,665 | $0 | 0.0% | $0.00 | — | — | COMM STK | 635309206 |
| PYXS | PYXIS ONCOLOGY INC | 15,720 | $0 | 0.0% | $0.00 | — | — | COMM STK | 747324101 |
| HNST | HONEST CO INC | 25,668 | $0 | 0.0% | $0.00 | — | — | COMM STK | 438333106 |
| CORZ | CORE SCIENTIFIC INC NEW | 56,696 | $0 | 0.0% | $0.00 | — | — | COMM STK | 21874A106 |
| — | ELEVATION ONCOLOGY INC | 16,841 | $0 | 0.0% | $0.00 | — | — | COMM STK | 28623U101 |
| — | MIND MEDICINE MINDMED INC | 22,952 | $0 | 0.0% | $0.00 | — | — | COMM STK | 60255C885 |
| — | WNS HLDGS LTD | 14,729 | $0 | 0.0% | $0.00 | — | — | COMM STK | G98196101 |
| ADCT | ADC THERAPEUTICS SA | 22,476 | $0 | 0.0% | $0.00 | — | — | COMM STK | H0036K147 |
| AS | AMER SPORTS INC | 29,180 | $0 | 0.0% | $0.00 | — | — | COMM STK | G0260P102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,879 | $0 | 0.0% | $0.00 | — | — | COMM STK | M7S64L123 |
| BUR | BURFORD CAP LTD | 63,669 | $0 | 0.0% | $0.00 | — | — | COMM STK | G17977110 |
| OUST | OUSTER INC | 13,806 | $0 | 0.0% | $0.00 | — | — | COMM STK | 68989M202 |
| SOC | SABLE OFFSHORE CORP | 16,066 | $0 | 0.0% | $0.00 | — | — | COMM STK | 78574H104 |
| SN | SHARKNINJA INC | 15,944 | $0 | 0.0% | $0.00 | — | — | COMM STK | G8068L108 |
| AIOT | POWERFLEET INC | 28,880 | $0 | 0.0% | $0.00 | — | — | COMM STK | 73931J109 |
| — | WHOLE EARTH BRANDS INC | 10,465 | $0 | 0.0% | $0.00 | — | — | COMM STK | 96684W100 |
| UP | WHEELS UP EXPERIENCE INC | 28,853 | $0 | 0.0% | $0.00 | — | — | COMM STK | 96328L205 |
| BVS | BIOVENTUS INC | 12,041 | $0 | 0.0% | $0.00 | — | — | COMM STK | 09075A108 |
| MAPS | WM TECHNOLOGY INC | 27,192 | $0 | 0.0% | $0.00 | — | — | COMM STK | 92971A109 |
| NBIS | YANDEX N V | 69,578 | $0 | 0.0% | $0.00 | — | — | COMM STK | N97284108 |
| — | LIVEONE INC | 22,054 | $0 | 0.0% | $0.00 | — | — | COMM STK | 53814X102 |
| — | LYRA THERAPEUTICS INC | 17,541 | $0 | 0.0% | $0.00 | — | — | COMM STK | 55234L105 |
| MAMA | MAMAS CREATIONS INC | 10,549 | $0 | 0.0% | $0.00 | — | — | COMM STK | 56146T103 |
| BLND | BLEND LABS INC | 73,605 | $0 | 0.0% | $0.00 | — | — | COMM STK | 09352U108 |
| GETY | GETTY IMAGES HOLDINGS INC | 32,071 | $0 | 0.0% | $0.00 | — | — | COMM STK | 374275105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,828 | $0 | 0.0% | $0.00 | — | — | COMM STK | 03823U102 |
| TE | FREYR BATTERY INC | 36,002 | $0 | 0.0% | $0.00 | — | — | COMM STK | 35834F104 |
| QBTS | D-WAVE QUANTUM INC | 28,414 | $0 | 0.0% | $0.00 | — | — | COMM STK | 26740W109 |
| REKR | REKOR SYSTEMS INC | 23,004 | $0 | 0.0% | $0.00 | — | — | COMM STK | 759419104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,925 | $0 | 0.0% | $0.00 | — | — | COMM STK | 456237106 |
| — | INNOVID CORP | 34,211 | $0 | 0.0% | $0.00 | — | — | COMM STK | 457679108 |
| RGTI | RIGETTI COMPUTING INC | 45,575 | $0 | 0.0% | $0.00 | — | — | COMM STK | 76655K103 |
| — | APPLIED THERAPEUTICS INC | 30,675 | $0 | 0.0% | $0.00 | — | — | COMM STK | 03828A101 |
| ABSI | ABSCI CORPORATION | 25,586 | $0 | 0.0% | $0.00 | — | — | COMM STK | 00091E109 |
| — | REGULUS THERAPEUTICS INC | 20,393 | $0 | 0.0% | $0.00 | — | — | COMM STK | 75915K309 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,357 | $0 | 0.0% | $0.00 | — | — | COMM STK | 74587V107 |
| LFMD | LIFEMD INC | 11,117 | $0 | 0.0% | $0.00 | — | — | COMM STK | 53216B104 |