Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $811.6B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 131,514,660 | $49.37B | 6.1% | $375.39 | — | — | COMM STK | 594918104 |
| AAPL | APPLE INC | 214,703,055 | $47.69B | 5.9% | $222.13 | — | — | COMM STK | 037833100 |
| NVDA | NVIDIA CORPORATION | 374,986,428 | $40.64B | 5.0% | $108.38 | — | — | COMM STK | 67066G104 |
| AMZN | AMAZON COM INC | 175,482,278 | $33.39B | 4.1% | $190.26 | — | — | COMM STK | 023135106 |
| META | META PLATFORMS INC | 39,132,171 | $22.55B | 2.8% | $576.36 | — | — | COMM STK | 30303M102 |
| LLY | ELI LILLY & CO | 19,133,284 | $15.8B | 1.9% | $825.91 | — | — | COMM STK | 532457108 |
| V | VISA INC | 42,685,931 | $14.96B | 1.8% | $350.46 | — | — | COMM STK | 92826C839 |
| GOOGL | ALPHABET INC | 89,134,129 | $13.78B | 1.7% | $154.64 | — | — | COMM STK | 02079K305 |
| GOOG | ALPHABET INC | 77,465,777 | $12.1B | 1.5% | $156.23 | — | — | COMM STK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 21,393,161 | $11.2B | 1.4% | $523.75 | — | — | COMM STK | 91324P102 |
| MA | MASTERCARD INCORPORATED | 20,096,979 | $11.02B | 1.4% | $548.12 | — | — | COMM STK | 57636Q104 |
| AVGO | BROADCOM INC | 65,509,579 | $10.97B | 1.4% | $167.43 | — | — | COMM STK | 11135F101 |
| NFLX | NETFLIX INC | 11,732,066 | $10.94B | 1.3% | $932.53 | — | — | COMM STK | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 28,907,315 | $7.091B | 0.9% | $245.30 | — | — | COMM STK | 46625H100 |
| FISV | FISERV INC | 31,390,825 | $6.932B | 0.9% | $220.83 | — | — | COMM STK | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 13,783,243 | $6.826B | 0.8% | $495.27 | — | — | COMM STK | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 82,048,984 | $6.423B | 0.8% | $78.28 | — | — | COMM STK | 808513105 |
| NOW | SERVICENOW INC | 7,666,918 | $6.104B | 0.8% | $796.14 | — | — | COMM STK | 81762P102 |
| TSLA | TESLA INC | 23,154,134 | $6.001B | 0.7% | $259.16 | — | — | COMM STK | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,143,300 | $5.935B | 0.7% | $532.58 | — | — | COMM STK | 084670702 |
| INTU | INTUIT | 9,018,770 | $5.537B | 0.7% | $613.99 | — | — | COMM STK | 461202103 |
| XOM | EXXON MOBIL CORP | 44,284,155 | $5.267B | 0.6% | $118.93 | — | — | COMM STK | 30231G102 |
| KVUE | KENVUE INC | 212,259,423 | $5.09B | 0.6% | $23.98 | — | — | COMM STK | 49177J102 |
| GE | GE AEROSPACE | 25,131,285 | $5.03B | 0.6% | $200.15 | — | — | COMM STK | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,304,832 | $4.63B | 0.6% | $497.60 | — | — | COMM STK | 883556102 |
| SYK | STRYKER CORPORATION | 12,131,218 | $4.516B | 0.6% | $372.25 | — | — | COMM STK | 863667101 |
| LIN | LINDE PLC | 9,600,297 | $4.47B | 0.6% | $465.64 | — | — | COMM STK | G54950103 |
| CB | CHUBB LIMITED | 14,574,441 | $4.401B | 0.5% | $301.99 | — | — | COMM STK | H1467J104 |
| BAC | BANK AMERICA CORP | 104,871,146 | $4.376B | 0.5% | $41.73 | — | — | COMM STK | 060505104 |
| TMUS | T-MOBILE US INC | 16,302,609 | $4.348B | 0.5% | $266.71 | — | — | COMM STK | 872590104 |
| AZN | ASTRAZENECA PLC | 57,086,881 | $4.196B | 0.5% | $73.50 | — | — | ADR | 046353108 |
| COP | CONOCOPHILLIPS | 39,807,409 | $4.181B | 0.5% | $105.02 | — | — | COMM STK | 20825C104 |
| DHR | DANAHER CORPORATION | 19,592,211 | $4.016B | 0.5% | $205.00 | — | — | COMM STK | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 864,960 | $3.985B | 0.5% | $4606.91 | — | — | COMM STK | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 9,142,563 | $3.977B | 0.5% | $434.96 | — | — | COMM STK | 036752103 |
| CI | THE CIGNA GROUP | 12,056,806 | $3.967B | 0.5% | $329.00 | — | — | COMM STK | 125523100 |
| PG | PROCTER AND GAMBLE CO | 21,480,670 | $3.661B | 0.5% | $170.42 | — | — | COMM STK | 742718109 |
| WMT | WALMART INC | 40,808,139 | $3.583B | 0.4% | $87.79 | — | — | COMM STK | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 5,963,540 | $3.516B | 0.4% | $589.58 | — | — | COMM STK | 776696106 |
| HD | HOME DEPOT INC | 9,253,292 | $3.391B | 0.4% | $366.49 | — | — | COMM STK | 437076102 |
| SHOP | SHOPIFY INC | 34,008,966 | $3.247B | 0.4% | $95.48 | — | — | COMM STK | 82509L107 |
| DE | DEERE & CO | 6,876,013 | $3.227B | 0.4% | $469.35 | — | — | COMM STK | 244199105 |
| ARGX | ARGENX SE | 5,384,586 | $3.187B | 0.4% | $591.87 | — | — | ADR | 04016X101 |
| CL | COLGATE PALMOLIVE CO | 34,009,078 | $3.187B | 0.4% | $93.70 | — | — | COMM STK | 194162103 |
| CVNA | CARVANA CO | 14,950,011 | $3.126B | 0.4% | $209.08 | — | — | COMM STK | 146869102 |
| SLB | SCHLUMBERGER LTD | 74,216,351 | $3.102B | 0.4% | $41.80 | — | — | COMM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 8,657,536 | $3.023B | 0.4% | $349.19 | — | — | COMM STK | 824348106 |
| BA | BOEING CO | 17,398,473 | $2.967B | 0.4% | $170.55 | — | — | COMM STK | 097023105 |
| MCD | MCDONALDS CORP | 9,341,460 | $2.918B | 0.4% | $312.37 | — | — | COMM STK | 580135101 |
| C | CITIGROUP INC | 41,101,459 | $2.918B | 0.4% | $70.99 | — | — | COMM STK | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,827,332 | $2.853B | 0.4% | $50.21 | — | — | COMM STK | 169656105 |
| AEE | AMEREN CORP | 28,404,577 | $2.852B | 0.4% | $100.40 | — | — | COMM STK | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,790,100 | $2.814B | 0.3% | $149.77 | — | — | COMM STK | 49338L103 |
| HUBS | HUBSPOT INC | 4,910,062 | $2.805B | 0.3% | $571.29 | — | — | COMM STK | 443573100 |
| ACN | ACCENTURE PLC IRELAND | 8,953,621 | $2.794B | 0.3% | $312.04 | — | — | COMM STK | G1151C101 |
| IP | INTERNATIONAL PAPER CO | 51,798,017 | $2.763B | 0.3% | $53.35 | — | — | COMM STK | 460146103 |
| APH | AMPHENOL CORP NEW | 42,108,425 | $2.762B | 0.3% | $65.59 | — | — | COMM STK | 032095101 |
| COR | CENCORA INC | 9,647,310 | $2.683B | 0.3% | $278.09 | — | — | COMM STK | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 11,319,010 | $2.681B | 0.3% | $236.85 | — | — | COMM STK | 655844108 |
| MELI | MERCADOLIBRE INC | 1,371,311 | $2.675B | 0.3% | $1950.87 | — | — | COMM STK | 58733R102 |
| BDX | BECTON DICKINSON & CO | 11,314,136 | $2.592B | 0.3% | $229.06 | — | — | COMM STK | 075887109 |
| KO | COCA COLA CO | 34,088,341 | $2.441B | 0.3% | $71.62 | — | — | COMM STK | 191216100 |
| ALL | ALLSTATE CORP | 11,709,610 | $2.425B | 0.3% | $207.07 | — | — | COMM STK | 020002101 |
| TXN | TEXAS INSTRS INC | 13,197,863 | $2.372B | 0.3% | $179.70 | — | — | COMM STK | 882508104 |
| SNPS | SYNOPSYS INC | 5,412,218 | $2.321B | 0.3% | $428.85 | — | — | COMM STK | 871607107 |
| WFC | WELLS FARGO CO NEW | 32,302,912 | $2.319B | 0.3% | $71.79 | — | — | COMM STK | 949746101 |
| ADI | ANALOG DEVICES INC | 11,425,084 | $2.304B | 0.3% | $201.67 | — | — | COMM STK | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,814,408 | $2.286B | 0.3% | $165.45 | — | — | COMM STK | 679580100 |
| ROST | ROSS STORES INC | 17,845,597 | $2.28B | 0.3% | $127.79 | — | — | COMM STK | 778296103 |
| TEL | TE CONNECTIVITY PLC | 16,000,590 | $2.261B | 0.3% | $141.32 | — | — | COMM STK | G87052109 |
| MET | METLIFE INC | 26,488,146 | $2.127B | 0.3% | $80.29 | — | — | COMM STK | 59156R108 |
| NEE | NEXTERA ENERGY INC | 29,790,348 | $2.112B | 0.3% | $70.89 | — | — | COMM STK | 65339F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,182,170 | $2.082B | 0.3% | $497.71 | — | — | COMM STK | 879360105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,527,241 | $2.081B | 0.3% | $244.03 | — | — | COMM STK | 571748102 |
| CVX | CHEVRON CORP NEW | 12,312,890 | $2.06B | 0.3% | $167.29 | — | — | COMM STK | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,833,024 | $2.058B | 0.3% | $209.31 | — | — | COMM STK | 502431109 |
| PM | PHILIP MORRIS INTL INC | 12,924,792 | $2.052B | 0.3% | $158.73 | — | — | COMM STK | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,350,239 | $2.05B | 0.3% | $166.00 | — | — | ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC | 29,017,101 | $1.969B | 0.2% | $67.85 | — | — | COMM STK | 609207105 |
| CRM | SALESFORCE INC | 7,309,400 | $1.962B | 0.2% | $268.36 | — | — | COMM STK | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,579,706 | $1.956B | 0.2% | $546.29 | — | — | COMM STK | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 7,266,301 | $1.955B | 0.2% | $269.05 | — | — | COMM STK | 025816109 |
| AME | AMETEK INC | 10,970,047 | $1.888B | 0.2% | $172.14 | — | — | COMM STK | 031100100 |
| EQT | EQT CORP | 35,040,521 | $1.872B | 0.2% | $53.43 | — | — | COMM STK | 26884L109 |
| CPAY | CORPAY INC | 5,325,055 | $1.857B | 0.2% | $348.72 | — | — | COMM STK | 219948106 |
| XEL | XCEL ENERGY INC | 25,809,978 | $1.827B | 0.2% | $70.79 | — | — | COMM STK | 98389B100 |
| QCOM | QUALCOMM INC | 11,543,108 | $1.773B | 0.2% | $153.61 | — | — | COMM STK | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 8,144,040 | $1.772B | 0.2% | $217.60 | — | — | COMM STK | 03027X100 |
| ASML | ASML HOLDING N V | 2,635,326 | $1.746B | 0.2% | $662.63 | — | — | COMM STK | N07059210 |
| APP | APPLOVIN CORP | 6,588,483 | $1.746B | 0.2% | $264.97 | — | — | COMM STK | 03831W108 |
| EFX | EQUIFAX INC | 7,037,804 | $1.714B | 0.2% | $243.56 | — | — | COMM STK | 294429105 |
| JNJ | JOHNSON & JOHNSON | 10,106,073 | $1.676B | 0.2% | $165.84 | — | — | COMM STK | 478160104 |
| HWM | HOWMET AEROSPACE INC | 12,720,561 | $1.65B | 0.2% | $129.73 | — | — | COMM STK | 443201108 |
| GILD | GILEAD SCIENCES INC | 14,703,103 | $1.647B | 0.2% | $112.05 | — | — | COMM STK | 375558103 |
| UNP | UNION PAC CORP | 6,949,345 | $1.642B | 0.2% | $236.24 | — | — | COMM STK | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,456,862 | $1.636B | 0.2% | $113.18 | — | — | COMM STK | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 1,705,815 | $1.613B | 0.2% | $945.78 | — | — | COMM STK | 22160K105 |
| IR | INGERSOLL RAND INC | 19,198,593 | $1.536B | 0.2% | $80.03 | — | — | COMM STK | 45687V106 |
| FICO | FAIR ISAAC CORP | 823,574 | $1.519B | 0.2% | $1844.16 | — | — | COMM STK | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 5,870,331 | $1.517B | 0.2% | $258.38 | — | — | COMM STK | 773903109 |
| ABBV | ABBVIE INC | 7,194,814 | $1.507B | 0.2% | $209.52 | — | — | COMM STK | 00287Y109 |
| SPGI | S&P GLOBAL INC | 2,947,239 | $1.497B | 0.2% | $508.10 | — | — | COMM STK | 78409V104 |
| NTRA | NATERA INC | 10,537,743 | $1.49B | 0.2% | $141.41 | — | — | COMM STK | 632307104 |
| PGR | PROGRESSIVE CORP | 5,260,857 | $1.489B | 0.2% | $283.01 | — | — | COMM STK | 743315103 |
| PH | PARKER-HANNIFIN CORP | 2,443,104 | $1.485B | 0.2% | $607.85 | — | — | COMM STK | 701094104 |
| CPNG | COUPANG INC | 67,694,199 | $1.485B | 0.2% | $21.93 | — | — | COMM STK | 22266T109 |
| EQR | EQUITY RESIDENTIAL | 20,711,588 | $1.483B | 0.2% | $71.58 | — | — | COMM STK | 29476L107 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,906,057 | $1.473B | 0.2% | $123.73 | — | — | COMM STK | 416515104 |
| XYZ | BLOCK INC | 26,921,934 | $1.463B | 0.2% | $54.33 | — | — | COMM STK | 852234103 |
| CME | CME GROUP INC | 5,448,310 | $1.445B | 0.2% | $265.29 | — | — | COMM STK | 12572Q105 |
| TJX | TJX COS INC NEW | 11,853,004 | $1.444B | 0.2% | $121.80 | — | — | COMM STK | 872540109 |
| VLO | VALERO ENERGY CORP | 10,795,436 | $1.426B | 0.2% | $132.07 | — | — | COMM STK | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 37,547,489 | $1.422B | 0.2% | $37.86 | — | — | COMM STK | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 18,456,384 | $1.419B | 0.2% | $76.88 | — | — | COMM STK | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 5,010,908 | $1.418B | 0.2% | $283.06 | — | — | COMM STK | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,917,227 | $1.414B | 0.2% | $484.82 | — | — | COMM STK | 92532F100 |
| FTI | TECHNIPFMC PLC | 44,495,926 | $1.41B | 0.2% | $31.69 | — | — | COMM STK | G87110105 |
| REGN | REGENERON PHARMACEUTICALS | 2,175,026 | $1.379B | 0.2% | $634.23 | — | — | COMM STK | 75886F107 |
| PSA | PUBLIC STORAGE OPER CO | 4,571,977 | $1.368B | 0.2% | $299.29 | — | — | COMM STK | 74460D109 |
| WELL | WELLTOWER INC | 8,923,852 | $1.367B | 0.2% | $153.21 | — | — | COMM STK | 95040Q104 |
| SO | SOUTHERN CO | 14,866,776 | $1.367B | 0.2% | $91.95 | — | — | COMM STK | 842587107 |
| SBUX | STARBUCKS CORP | 13,902,707 | $1.364B | 0.2% | $98.09 | — | — | COMM STK | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 6,728,596 | $1.357B | 0.2% | $201.63 | — | — | COMM STK | 21037T109 |
| AZO | AUTOZONE INC | 349,317 | $1.332B | 0.2% | $3812.78 | — | — | COMM STK | 053332102 |
| MS | MORGAN STANLEY | 11,320,148 | $1.321B | 0.2% | $116.67 | — | — | COMM STK | 617446448 |
| EXE | EXPAND ENERGY CORPORATION | 11,776,233 | $1.311B | 0.2% | $111.32 | — | — | COMM STK | 165167735 |
| AMD | ADVANCED MICRO DEVICES INC | 12,742,740 | $1.309B | 0.2% | $102.74 | — | — | COMM STK | 007903107 |
| RSG | REPUBLIC SVCS INC | 5,335,515 | $1.292B | 0.2% | $242.16 | — | — | COMM STK | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 3,838,043 | $1.264B | 0.2% | $329.39 | — | — | COMM STK | 60855R100 |
| SE | SEA LTD | 9,580,276 | $1.25B | 0.2% | $130.49 | — | — | ADR | 81141R100 |
| CMS | CMS ENERGY CORP | 16,554,877 | $1.243B | 0.2% | $75.11 | — | — | COMM STK | 125896100 |
| ATO | ATMOS ENERGY CORP | 7,884,931 | $1.219B | 0.2% | $154.58 | — | — | COMM STK | 049560105 |
| ENTG | ENTEGRIS INC | 13,555,677 | $1.186B | 0.1% | $87.48 | — | — | COMM STK | 29362U104 |
| AVB | AVALONBAY CMNTYS INC | 5,520,036 | $1.185B | 0.1% | $214.62 | — | — | COMM STK | 053484101 |
| WAB | WABTEC | 6,522,003 | $1.183B | 0.1% | $181.35 | — | — | COMM STK | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,034,731 | $1.18B | 0.1% | $579.98 | — | — | COMM STK | 609839105 |
| EQIX | EQUINIX INC | 1,423,007 | $1.16B | 0.1% | $815.35 | — | — | COMM STK | 29444U700 |
| CMCSA | COMCAST CORP NEW | 31,395,326 | $1.158B | 0.1% | $36.90 | — | — | COMM STK | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 39,377,637 | $1.153B | 0.1% | $29.28 | — | — | COMM STK | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 8,095,260 | $1.151B | 0.1% | $142.22 | — | — | COMM STK | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 2,241,144 | $1.147B | 0.1% | $512.01 | — | — | COMM STK | 666807102 |
| WMB | WILLIAMS COS INC | 19,192,893 | $1.147B | 0.1% | $59.76 | — | — | COMM STK | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,595,269 | $1.137B | 0.1% | $132.23 | — | — | ADR | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,346,061 | $1.126B | 0.1% | $84.40 | — | — | COMM STK | 69608A108 |
| KLAC | KLA CORP | 1,652,461 | $1.123B | 0.1% | $679.80 | — | — | COMM STK | 482480100 |
| PLD | PROLOGIS INC. | 9,965,037 | $1.114B | 0.1% | $111.79 | — | — | COMM STK | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,433,497 | $1.11B | 0.1% | $172.50 | — | — | COMM STK | 45866F104 |
| RRC | RANGE RES CORP | 27,512,266 | $1.099B | 0.1% | $39.93 | — | — | COMM STK | 75281A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,980,258 | $1.089B | 0.1% | $550.03 | — | — | COMM STK | L8681T102 |
| REXR | REXFORD INDL RLTY INC | 27,443,472 | $1.074B | 0.1% | $39.15 | — | — | COMM STK | 76169C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,434,275 | $1.072B | 0.1% | $15.01 | — | — | COMM STK | 446150104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,610,487 | $1.07B | 0.1% | $100.88 | — | — | COMM STK | 101137107 |
| CSCO | CISCO SYS INC | 17,195,631 | $1.061B | 0.1% | $61.71 | — | — | COMM STK | 17275R102 |
| MRK | MERCK & CO INC | 11,765,832 | $1.056B | 0.1% | $89.76 | — | — | COMM STK | 58933Y105 |
| KDP | KEURIG DR PEPPER INC | 30,840,517 | $1.055B | 0.1% | $34.22 | — | — | COMM STK | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 12,049,049 | $1.048B | 0.1% | $86.94 | — | — | COMM STK | 026874784 |
| CVS | CVS HEALTH CORP | 15,309,289 | $1.037B | 0.1% | $67.75 | — | — | COMM STK | 126650100 |
| EQH | EQUITABLE HLDGS INC | 19,708,542 | $1.027B | 0.1% | $52.09 | — | — | COMM STK | 29452E101 |
| EOG | EOG RES INC | 7,981,745 | $1.024B | 0.1% | $128.24 | — | — | COMM STK | 26875P101 |
| THC | TENET HEALTHCARE CORP | 7,596,544 | $1.022B | 0.1% | $134.50 | — | — | COMM STK | 88033G407 |
| TW | TRADEWEB MKTS INC | 6,881,354 | $1.022B | 0.1% | $148.46 | — | — | COMM STK | 892672106 |
| WCN | WASTE CONNECTIONS INC | 5,214,368 | $1.018B | 0.1% | $195.19 | — | — | COMM STK | 94106B101 |
| DGX | QUEST DIAGNOSTICS INC | 5,984,238 | $1.013B | 0.1% | $169.20 | — | — | COMM STK | 74834L100 |
| RVTY | REVVITY INC | 9,563,911 | $1.012B | 0.1% | $105.80 | — | — | COMM STK | 714046109 |
| ORCL | ORACLE CORP | 7,128,739 | $997M | 0.1% | $139.81 | — | — | COMM STK | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 6,194,715 | $990M | 0.1% | $159.88 | — | — | COMM STK | 25278X109 |
| SAIA | SAIA INC | 2,831,614 | $989M | 0.1% | $349.43 | — | — | COMM STK | 78709Y105 |
| PINS | PINTEREST INC | 31,892,284 | $989M | 0.1% | $31.00 | — | — | COMM STK | 72352L106 |
| INSM | INSMED INC | 12,923,541 | $986M | 0.1% | $76.29 | — | — | COMM STK | 457669307 |
| CRBG | COREBRIDGE FINL INC | 31,112,028 | $982M | 0.1% | $31.57 | — | — | COMM STK | 21871X109 |
| T | AT&T INC | 34,435,357 | $974M | 0.1% | $28.28 | — | — | COMM STK | 00206R102 |
| — | DAYFORCE INC | 16,620,415 | $969M | 0.1% | $58.33 | — | — | COMM STK | 15677J108 |
| DIS | DISNEY WALT CO | 9,814,276 | $969M | 0.1% | $98.70 | — | — | COMM STK | 254687106 |
| RGEN | REPLIGEN CORP | 7,566,093 | $963M | 0.1% | $127.24 | — | — | COMM STK | 759916109 |
| FTV | FORTIVE CORP | 13,112,403 | $960M | 0.1% | $73.18 | — | — | COMM STK | 34959J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,505,168 | $946M | 0.1% | $270.02 | — | — | COMM STK | 02043Q107 |
| RS | RELIANCE INC | 3,225,468 | $931M | 0.1% | $288.75 | — | — | COMM STK | 759509102 |
| VEEV | VEEVA SYS INC | 3,992,372 | $925M | 0.1% | $231.63 | — | — | COMM STK | 922475108 |
| MDT | MEDTRONIC PLC | 10,059,135 | $904M | 0.1% | $89.86 | — | — | COMM STK | G5960L103 |
| DASH | DOORDASH INC | 4,907,970 | $897M | 0.1% | $182.77 | — | — | COMM STK | 25809K105 |
| FITB | FIFTH THIRD BANCORP | 22,692,897 | $890M | 0.1% | $39.20 | — | — | COMM STK | 316773100 |
| STLD | STEEL DYNAMICS INC | 7,066,300 | $884M | 0.1% | $125.08 | — | — | COMM STK | 858119100 |
| LOW | LOWES COS INC | 3,779,120 | $881M | 0.1% | $233.23 | — | — | COMM STK | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 3,325,581 | $879M | 0.1% | $264.46 | — | — | COMM STK | 89417E109 |
| ESAB | ESAB CORPORATION | 7,497,446 | $873M | 0.1% | $116.50 | — | — | COMM STK | 29605J106 |
| MCK | MCKESSON CORP | 1,290,116 | $868M | 0.1% | $672.99 | — | — | COMM STK | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,560,499 | $863M | 0.1% | $242.46 | — | — | COMM STK | 11133T103 |
| ESS | ESSEX PPTY TR INC | 2,746,242 | $842M | 0.1% | $306.57 | — | — | COMM STK | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,383,943 | $841M | 0.1% | $352.58 | — | — | COMM STK | 22788C105 |
| IDXX | IDEXX LABS INC | 1,988,912 | $835M | 0.1% | $419.95 | — | — | COMM STK | 45168D104 |
| HCA | HCA HEALTHCARE INC | 2,399,372 | $829M | 0.1% | $345.55 | — | — | COMM STK | 40412C101 |
| PSX | PHILLIPS 66 | 6,709,108 | $828M | 0.1% | $123.48 | — | — | COMM STK | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 574,514 | $823M | 0.1% | $1432.58 | — | — | COMM STK | 67103H107 |
| PDD | PDD HOLDINGS INC | 6,911,632 | $818M | 0.1% | $118.35 | — | — | ADR | 722304102 |
| KEY | KEYCORP | 50,954,013 | $815M | 0.1% | $15.99 | — | — | COMM STK | 493267108 |
| AMAT | APPLIED MATLS INC | 5,573,673 | $809M | 0.1% | $145.12 | — | — | COMM STK | 038222105 |
| PCTY | PAYLOCITY HLDG CORP | 4,287,514 | $803M | 0.1% | $187.34 | — | — | COMM STK | 70438V106 |
| CMI | CUMMINS INC | 2,521,764 | $790M | 0.1% | $313.44 | — | — | COMM STK | 231021106 |
| D | DOMINION ENERGY INC | 14,091,155 | $790M | 0.1% | $56.07 | — | — | COMM STK | 25746U109 |
| SUI | SUN CMNTYS INC | 6,118,054 | $787M | 0.1% | $128.64 | — | — | COMM STK | 866674104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,164,987 | $787M | 0.1% | $248.66 | — | — | COMM STK | 459200101 |
| GEV | GE VERNOVA INC | 2,575,226 | $786M | 0.1% | $305.28 | — | — | COMM STK | 36828A101 |
| RACE | FERRARI N V | 1,822,147 | $780M | 0.1% | $427.88 | — | — | COMM STK | N3167Y103 |
| GLW | CORNING INC | 17,005,661 | $779M | 0.1% | $45.78 | — | — | COMM STK | 219350105 |
| TOST | TOAST INC | 23,454,209 | $778M | 0.1% | $33.17 | — | — | COMM STK | 888787108 |
| ADBE | ADOBE INC | 2,013,255 | $772M | 0.1% | $383.53 | — | — | COMM STK | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 22,853,324 | $767M | 0.1% | $33.58 | — | — | COMM STK | 844741108 |
| CSX | CSX CORP | 25,473,958 | $750M | 0.1% | $29.43 | — | — | COMM STK | 126408103 |
| FTNT | FORTINET INC | 7,734,233 | $744M | 0.1% | $96.26 | — | — | COMM STK | 34959E109 |
| EXC | EXELON CORP | 16,052,592 | $740M | 0.1% | $46.08 | — | — | COMM STK | 30161N101 |
| ONC | BEIGENE LTD | 2,713,418 | $739M | 0.1% | $272.17 | — | — | ADR | 07725L102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,079,615 | $738M | 0.1% | $121.44 | — | — | COMM STK | 82982L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,047,070 | $737M | 0.1% | $104.58 | — | — | COMM STK | 099502106 |
| BEKE | KE HLDGS INC | 36,677,581 | $737M | 0.1% | $20.09 | — | — | ADR | 482497104 |
| REG | REGENCY CTRS CORP | 9,909,644 | $731M | 0.1% | $73.76 | — | — | COMM STK | 758849103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,175,337 | $723M | 0.1% | $227.55 | — | — | COMM STK | 43300A203 |
| DSGX | DESCARTES SYS GROUP INC | 7,134,467 | $719M | 0.1% | $100.83 | — | — | COMM STK | 249906108 |
| FERG | FERGUSON ENTERPRISES INC | 4,454,467 | $714M | 0.1% | $160.23 | — | — | COMM STK | 31488V107 |
| DT | DYNATRACE INC | 15,115,138 | $713M | 0.1% | $47.15 | — | — | COMM STK | 268150109 |
| UPS | UNITED PARCEL SERVICE INC | 6,439,288 | $708M | 0.1% | $109.99 | — | — | COMM STK | 911312106 |
| HON | HONEYWELL INTL INC | 3,293,139 | $697M | 0.1% | $211.75 | — | — | COMM STK | 438516106 |
| BAX | BAXTER INTL INC | 20,311,636 | $695M | 0.1% | $34.23 | — | — | COMM STK | 071813109 |
| SNOW | SNOWFLAKE INC | 4,732,428 | $692M | 0.1% | $146.16 | — | — | COMM STK | 833445109 |
| TAGG | T ROWE PRICE ETF INC | 16,037,888 | $686M | 0.1% | $42.80 | — | — | ETFTXBDT | 87283Q602 |
| NWSA | NEWS CORP NEW | 24,931,154 | $679M | 0.1% | $27.22 | — | — | COMM STK | 65249B109 |
| INTC | INTEL CORP | 29,829,385 | $677M | 0.1% | $22.71 | — | — | COMM STK | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 17,383,871 | $673M | 0.1% | $38.72 | — | — | COMM STK | 867224107 |
| QQQ | INVESCO QQQ TR | 1,425,627 | $669M | 0.1% | $468.92 | — | — | COMM STK | 46090E103 |
| DDOG | DATADOG INC | 6,729,254 | $668M | 0.1% | $99.21 | — | — | COMM STK | 23804L103 |
| TECH | BIO-TECHNE CORP | 11,375,279 | $667M | 0.1% | $58.63 | — | — | COMM STK | 09073M104 |
| PANW | PALO ALTO NETWORKS INC | 3,879,506 | $662M | 0.1% | $170.64 | — | — | COMM STK | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 11,927,641 | $657M | 0.1% | $55.10 | — | — | COMM STK | 892356106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,946,360 | $649M | 0.1% | $20.31 | — | — | COMM STK | 035710839 |
| VTRS | VIATRIS INC | 74,461,308 | $649M | 0.1% | $8.71 | — | — | COMM STK | 92556V106 |
| CNI | CANADIAN NATL RY CO | 6,638,443 | $647M | 0.1% | $97.46 | — | — | COMM STK | 136375102 |
| AGCO | AGCO CORP | 6,985,474 | $647M | 0.1% | $92.57 | — | — | COMM STK | 001084102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,342,675 | $635M | 0.1% | $190.06 | — | — | COMM STK | N6596X109 |
| AMGN | AMGEN INC | 2,037,579 | $635M | 0.1% | $311.55 | — | — | COMM STK | 031162100 |
| PEP | PEPSICO INC | 4,175,048 | $626M | 0.1% | $149.94 | — | — | COMM STK | 713448108 |
| CF | CF INDS HLDGS INC | 7,971,693 | $623M | 0.1% | $78.15 | — | — | COMM STK | 125269100 |
| SNY | SANOFI | 11,036,878 | $612M | 0.1% | $55.46 | — | — | ADR | 80105N105 |
| LVS | LAS VEGAS SANDS CORP | 15,722,816 | $607M | 0.1% | $38.63 | — | — | COMM STK | 517834107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,496,035 | $599M | 0.1% | $240.00 | — | — | COMM STK | G7496G103 |
| MAR | MARRIOTT INTL INC NEW | 2,482,839 | $591M | 0.1% | $238.20 | — | — | COMM STK | 571903202 |
| MNDY | MONDAY COM LTD | 2,401,580 | $584M | 0.1% | $243.16 | — | — | COMM STK | M7S64H106 |
| APG | API GROUP CORP | 16,249,205 | $581M | 0.1% | $35.76 | — | — | COMM STK | 00187Y100 |
| IOT | SAMSARA INC | 15,159,152 | $581M | 0.1% | $38.33 | — | — | COMM STK | 79589L106 |
| TDG | TRANSDIGM GROUP INC | 416,854 | $577M | 0.1% | $1383.29 | — | — | COMM STK | 893641100 |
| TRGP | TARGA RES CORP | 2,834,418 | $568M | 0.1% | $200.47 | — | — | COMM STK | 87612G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 481,011 | $568M | 0.1% | $1180.91 | — | — | COMM STK | 592688105 |
| USB | US BANCORP DEL | 13,318,490 | $562M | 0.1% | $42.22 | — | — | COMM STK | 902973304 |
| NU | NU HLDGS LTD | 54,435,568 | $557M | 0.1% | $10.24 | — | — | COMM STK | G6683N103 |
| VICI | VICI PPTYS INC | 17,047,082 | $556M | 0.1% | $32.62 | — | — | COMM STK | 925652109 |
| FNV | FRANCO NEV CORP | 3,521,281 | $555M | 0.1% | $157.56 | — | — | COMM STK | 351858105 |
| ABT | ABBOTT LABS | 4,170,523 | $553M | 0.1% | $132.65 | — | — | COMM STK | 002824100 |
| MU | MICRON TECHNOLOGY INC | 6,345,278 | $551M | 0.1% | $86.89 | — | — | COMM STK | 595112103 |
| FND | FLOOR & DECOR HLDGS INC | 6,837,665 | $550M | 0.1% | $80.47 | — | — | COMM STK | 339750101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,303,117 | $549M | 0.1% | $166.08 | — | — | COMM STK | 828806109 |
| PFE | PFIZER INC | 21,615,496 | $548M | 0.1% | $25.34 | — | — | COMM STK | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,704,995 | $547M | 0.1% | $147.52 | — | — | COMM STK | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,996,029 | $544M | 0.1% | $45.36 | — | — | COMM STK | 92343V104 |
| SRE | SEMPRA | 7,520,600 | $537M | 0.1% | $71.36 | — | — | COMM STK | 816851109 |
| THYF | T ROWE PRICE ETF INC | 10,433,718 | $536M | 0.1% | $51.37 | — | — | ETFTXBDT | 87283Q875 |
| MPC | MARATHON PETE CORP | 3,675,362 | $535M | 0.1% | $145.69 | — | — | COMM STK | 56585A102 |
| CTAS | CINTAS CORP | 2,587,432 | $532M | 0.1% | $205.53 | — | — | COMM STK | 172908105 |
| SHEL | SHELL PLC | 7,253,238 | $532M | 0.1% | $73.28 | — | — | ADR | 780259305 |
| YUMC | YUM CHINA HLDGS INC | 10,139,450 | $528M | 0.1% | $52.06 | — | — | COMM STK | 98850P109 |
| RBC | RBC BEARINGS INC | 1,630,492 | $525M | 0.1% | $321.77 | — | — | COMM STK | 75524B104 |
| PPG | PPG INDS INC | 4,797,682 | $525M | 0.1% | $109.35 | — | — | COMM STK | 693506107 |
| VRSK | VERISK ANALYTICS INC | 1,704,246 | $507M | 0.1% | $297.62 | — | — | COMM STK | 92345Y106 |
| PCG | PG&E CORP | 28,863,339 | $496M | 0.1% | $17.18 | — | — | COMM STK | 69331C108 |
| BKR | BAKER HUGHES COMPANY | 11,180,101 | $491M | 0.1% | $43.95 | — | — | COMM STK | 05722G100 |
| BLK | BLACKROCK INC | 510,826 | $483M | 0.1% | $946.48 | — | — | COMM STK | 09290D101 |
| BILL | BILL HOLDINGS INC | 10,524,039 | $483M | 0.1% | $45.89 | — | — | COMM STK | 090043100 |
| GPN | GLOBAL PMTS INC | 4,902,954 | $480M | 0.1% | $97.92 | — | — | COMM STK | 37940X102 |
| — | BLUEPRINT MEDICINES CORP | 5,415,837 | $479M | 0.1% | $88.51 | — | — | COMM STK | 09627Y109 |
| RYN | RAYONIER INC | 16,980,154 | $473M | 0.1% | $27.88 | — | — | COMM STK | 754907103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,283,315 | $473M | 0.1% | $368.53 | — | — | COMM STK | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,859,000 | $473M | 0.1% | $254.33 | — | — | COMM STK | 127387108 |
| CPRT | COPART INC | 8,308,282 | $470M | 0.1% | $56.59 | — | — | COMM STK | 217204106 |
| PKG | PACKAGING CORP AMER | 2,363,617 | $468M | 0.1% | $198.02 | — | — | COMM STK | 695156109 |
| ALC | ALCON AG | 4,923,269 | $467M | 0.1% | $94.93 | — | — | COMM STK | H01301128 |
| GDDY | GODADDY INC | 2,587,416 | $466M | 0.1% | $180.14 | — | — | COMM STK | 380237107 |
| TTC | TORO CO | 6,374,092 | $464M | 0.1% | $72.75 | — | — | COMM STK | 891092108 |
| MOS | MOSAIC CO NEW | 17,157,792 | $463M | 0.1% | $27.01 | — | — | COMM STK | 61945C103 |
| MIDD | MIDDLEBY CORP | 3,029,484 | $460M | 0.1% | $151.98 | — | — | COMM STK | 596278101 |
| TEAM | ATLASSIAN CORPORATION | 2,134,110 | $453M | 0.1% | $212.21 | — | — | COMM STK | 049468101 |
| RMBS | RAMBUS INC DEL | 8,746,856 | $453M | 0.1% | $51.78 | — | — | COMM STK | 750917106 |
| — | VIPER ENERGY INC | 9,996,351 | $451M | 0.1% | $45.15 | — | — | COMM STK | 927959106 |
| ULTA | ULTA BEAUTY INC | 1,225,023 | $449M | 0.1% | $366.54 | — | — | COMM STK | 90384S303 |
| TSN | TYSON FOODS INC | 7,025,024 | $448M | 0.1% | $63.81 | — | — | COMM STK | 902494103 |
| XYL | XYLEM INC | 3,708,963 | $443M | 0.1% | $119.46 | — | — | COMM STK | 98419M100 |
| VTR | VENTAS INC | 6,414,404 | $441M | 0.1% | $68.76 | — | — | COMM STK | 92276F100 |
| TCAF | T ROWE PRICE ETF INC | 13,623,067 | $439M | 0.1% | $32.23 | — | — | COMM STK | 87283Q867 |
| DLTR | DOLLAR TREE INC | 5,848,196 | $439M | 0.1% | $75.07 | — | — | COMM STK | 256746108 |
| APO | APOLLO GLOBAL MGMT INC | 3,199,761 | $438M | 0.1% | $136.94 | — | — | COMM STK | 03769M106 |
| TREX | TREX CO INC | 7,297,863 | $424M | 0.1% | $58.10 | — | — | COMM STK | 89531P105 |
| LRCX | LAM RESEARCH CORP | 5,739,221 | $417M | 0.1% | $72.70 | — | — | COMM STK | 512807306 |
| TOTR | T ROWE PRICE ETF INC | 10,264,786 | $417M | 0.1% | $40.61 | — | — | ETFTXBDT | 87283Q800 |
| PR | PERMIAN RESOURCES CORP | 29,914,090 | $414M | 0.1% | $13.85 | — | — | COMM STK | 71424F105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,348,916 | $411M | 0.1% | $76.83 | — | — | COMM STK | 957638109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,800,552 | $409M | 0.1% | $52.45 | — | — | COMM STK | 518415104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,325,371 | $405M | 0.0% | $305.53 | — | — | COMM STK | 053015103 |
| GLOB | GLOBANT S A | 3,400,397 | $400M | 0.0% | $117.72 | — | — | COMM STK | L44385109 |
| ALKS | ALKERMES PLC | 11,788,245 | $389M | 0.0% | $33.02 | — | — | COMM STK | G01767105 |
| TT | TRANE TECHNOLOGIES PLC | 1,149,462 | $387M | 0.0% | $336.92 | — | — | COMM STK | G8994E103 |
| HUBB | HUBBELL INC | 1,169,393 | $387M | 0.0% | $330.91 | — | — | COMM STK | 443510607 |
| VOYA | VOYA FINANCIAL INC | 5,679,580 | $385M | 0.0% | $67.76 | — | — | COMM STK | 929089100 |
| RTX | RTX CORPORATION | 2,877,164 | $381M | 0.0% | $132.46 | — | — | COMM STK | 75513E101 |
| L | LOEWS CORP | 4,140,631 | $381M | 0.0% | $91.91 | — | — | COMM STK | 540424108 |
| KKR | KKR & CO INC | 3,286,420 | $380M | 0.0% | $115.61 | — | — | COMM STK | 48251W104 |
| BPOP | POPULAR INC | 4,094,495 | $378M | 0.0% | $92.37 | — | — | COMM STK | 733174700 |
| WING | WINGSTOP INC | 1,646,934 | $372M | 0.0% | $225.58 | — | — | COMM STK | 974155103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5,324,666 | $370M | 0.0% | $69.44 | — | — | ADR | 670100205 |
| DUOL | DUOLINGO INC | 1,190,382 | $370M | 0.0% | $310.54 | — | — | COMM STK | 26603R106 |
| RPM | RPM INTL INC | 3,132,455 | $362M | 0.0% | $115.68 | — | — | COMM STK | 749685103 |
| CCI | CROWN CASTLE INC | 3,433,109 | $358M | 0.0% | $104.23 | — | — | COMM STK | 22822V101 |
| IEX | IDEX CORP | 1,963,041 | $355M | 0.0% | $180.97 | — | — | COMM STK | 45167R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,789,376 | $353M | 0.0% | $60.99 | — | — | COMM STK | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 4,835,707 | $352M | 0.0% | $72.86 | — | — | COMM STK | 90353T100 |
| ASND | ASCENDIS PHARMA A/S | 2,256,102 | $352M | 0.0% | $155.86 | — | — | ADR | 04351P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,226,283 | $346M | 0.0% | $282.56 | — | — | COMM STK | 989207105 |
| CAT | CATERPILLAR INC | 1,038,105 | $342M | 0.0% | $329.80 | — | — | COMM STK | 149123101 |
| OC | OWENS CORNING NEW | 2,380,123 | $340M | 0.0% | $142.82 | — | — | COMM STK | 690742101 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,338,098 | $335M | 0.0% | $29.52 | — | — | COMM STK | 05370A108 |
| COO | COOPER COS INC | 3,954,877 | $334M | 0.0% | $84.35 | — | — | COMM STK | 216648501 |
| — | CYBERARK SOFTWARE LTD | 979,181 | $331M | 0.0% | $338.00 | — | — | COMM STK | M2682V108 |
| — | HESS CORP | 2,043,488 | $326M | 0.0% | $159.73 | — | — | COMM STK | 42809H107 |
| PEN | PENUMBRA INC | 1,208,431 | $323M | 0.0% | $267.41 | — | — | COMM STK | 70975L107 |
| CAG | CONAGRA BRANDS INC | 12,085,755 | $322M | 0.0% | $26.67 | — | — | COMM STK | 205887102 |
| SOBO | SOUTH BOW CORP | 12,617,143 | $322M | 0.0% | $25.52 | — | — | COMM STK | 83671M105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,185,975 | $320M | 0.0% | $100.38 | — | — | COMM STK | 55405Y100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 14,722,326 | $319M | 0.0% | $21.70 | — | — | COMM STK | 20603L102 |
| PLNT | PLANET FITNESS INC | 3,289,606 | $318M | 0.0% | $96.61 | — | — | COMM STK | 72703H101 |
| STEP | STEPSTONE GROUP INC | 6,038,665 | $315M | 0.0% | $52.23 | — | — | COMM STK | 85914M107 |
| DD | DUPONT DE NEMOURS INC | 4,159,807 | $311M | 0.0% | $74.68 | — | — | COMM STK | 26614N102 |
| PRGO | PERRIGO CO PLC | 11,073,026 | $310M | 0.0% | $28.04 | — | — | COMM STK | G97822103 |
| WU | WESTERN UN CO | 28,973,044 | $307M | 0.0% | $10.58 | — | — | COMM STK | 959802109 |
| YUM | YUM BRANDS INC | 1,940,044 | $305M | 0.0% | $157.36 | — | — | COMM STK | 988498101 |
| FE | FIRSTENERGY CORP | 7,438,503 | $301M | 0.0% | $40.42 | — | — | COMM STK | 337932107 |
| MO | ALTRIA GROUP INC | 5,007,508 | $301M | 0.0% | $60.02 | — | — | COMM STK | 02209S103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,594,854 | $300M | 0.0% | $83.53 | — | — | COMM STK | 78467J100 |
| ICLR | ICON PLC | 1,710,225 | $299M | 0.0% | $174.99 | — | — | COMM STK | G4705A100 |
| GSK | GSK PLC | 7,722,314 | $299M | 0.0% | $38.74 | — | — | ADR | 37733W204 |
| NEM | NEWMONT CORP | 6,180,182 | $298M | 0.0% | $48.28 | — | — | COMM STK | 651639106 |
| FAST | FASTENAL CO | 3,844,379 | $298M | 0.0% | $77.55 | — | — | COMM STK | 311900104 |
| CBRE | CBRE GROUP INC | 2,278,697 | $298M | 0.0% | $130.78 | — | — | COMM STK | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,431,310 | $297M | 0.0% | $207.25 | — | — | COMM STK | 874054109 |
| SEM | SELECT MED HLDGS CORP | 17,755,298 | $297M | 0.0% | $16.70 | — | — | COMM STK | 81619Q105 |
| CUBE | CUBESMART | 6,834,955 | $292M | 0.0% | $42.71 | — | — | COMM STK | 229663109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,893,886 | $286M | 0.0% | $32.15 | — | — | COMM STK | 80706P103 |
| IWF | ISHARES TR | 786,659 | $284M | 0.0% | $361.09 | — | — | COMM STK | 464287614 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF | 8,943,567 | $283M | 0.0% | $31.67 | — | — | COMM STK | 87283Q859 |
| OKE | ONEOK INC NEW | 2,851,770 | $283M | 0.0% | $99.22 | — | — | COMM STK | 682680103 |
| ENB | ENBRIDGE INC | 6,380,246 | $283M | 0.0% | $44.31 | — | — | COMM STK | 29250N105 |
| MKSI | MKS INSTRS INC | 3,515,373 | $282M | 0.0% | $80.15 | — | — | COMM STK | 55306N104 |
| AMH | AMERICAN HOMES 4 RENT | 7,449,822 | $282M | 0.0% | $37.81 | — | — | COMM STK | 02665T306 |
| — | TOTALENERGIES SE | 4,303,052 | $278M | 0.0% | $64.69 | — | — | ADR | 89151E109 |
| NUE | NUCOR CORP | 2,309,452 | $278M | 0.0% | $120.34 | — | — | COMM STK | 670346105 |
| EXAS | EXACT SCIENCES CORP | 6,403,872 | $277M | 0.0% | $43.29 | — | — | COMM STK | 30063P105 |
| VNO | VORNADO RLTY TR | 7,425,837 | $275M | 0.0% | $36.99 | — | — | COMM STK | 929042109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,325,006 | $272M | 0.0% | $205.44 | — | — | COMM STK | V7780T103 |
| LAZ | LAZARD INC | 6,099,179 | $264M | 0.0% | $43.30 | — | — | COMM STK | 52110M109 |
| AON | AON PLC | 661,596 | $264M | 0.0% | $399.09 | — | — | COMM STK | G0403H108 |
| IBN | ICICI BANK LIMITED | 8,364,896 | $264M | 0.0% | $31.52 | — | — | ADR | 45104G104 |
| TRNO | TERRENO RLTY CORP | 4,158,754 | $263M | 0.0% | $63.22 | — | — | COMM STK | 88146M101 |
| AAP | ADVANCE AUTO PARTS INC | 6,672,243 | $262M | 0.0% | $39.21 | — | — | COMM STK | 00751Y106 |
| CDW | CDW CORP | 1,632,119 | $262M | 0.0% | $160.26 | — | — | COMM STK | 12514G108 |
| TOUS | T ROWE PRICE ETF INC | 8,867,513 | $259M | 0.0% | $29.23 | — | — | COMM STK | 87283Q834 |
| WM | WASTE MGMT INC DEL | 1,117,912 | $259M | 0.0% | $231.51 | — | — | COMM STK | 94106L109 |
| DOCU | DOCUSIGN INC | 3,164,961 | $258M | 0.0% | $81.40 | — | — | COMM STK | 256163106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,361,733 | $257M | 0.0% | $76.50 | — | — | COMM STK | 192446102 |
| O | REALTY INCOME CORP | 4,422,041 | $257M | 0.0% | $58.01 | — | — | COMM STK | 756109104 |
| LINE | LINEAGE INC | 4,364,697 | $256M | 0.0% | $58.63 | — | — | COMM STK | 53566V106 |
| COF | CAPITAL ONE FINL CORP | 1,417,271 | $254M | 0.0% | $179.30 | — | — | COMM STK | 14040H105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,804,405 | $254M | 0.0% | $66.70 | — | — | COMM STK | 29472R108 |
| BBWI | BATH & BODY WORKS INC | 8,363,047 | $254M | 0.0% | $30.32 | — | — | COMM STK | 070830104 |
| WDAY | WORKDAY INC | 1,079,917 | $252M | 0.0% | $233.53 | — | — | COMM STK | 98138H101 |
| DOV | DOVER CORP | 1,421,978 | $250M | 0.0% | $175.68 | — | — | COMM STK | 260003108 |
| NKE | NIKE INC | 3,885,366 | $247M | 0.0% | $63.48 | — | — | COMM STK | 654106103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,766,108 | $243M | 0.0% | $50.90 | — | — | COMM STK | 36467J108 |
| BK | BANK NEW YORK MELLON CORP | 2,887,757 | $242M | 0.0% | $83.87 | — | — | COMM STK | 064058100 |
| STT | STATE STR CORP | 2,696,326 | $241M | 0.0% | $89.53 | — | — | COMM STK | 857477103 |
| ZTS | ZOETIS INC | 1,464,816 | $241M | 0.0% | $164.65 | — | — | COMM STK | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 4,500,503 | $240M | 0.0% | $53.30 | — | — | COMM STK | 513272104 |
| MMM | 3M CO | 1,631,668 | $240M | 0.0% | $146.86 | — | — | COMM STK | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,966,334 | $239M | 0.0% | $80.71 | — | — | COMM STK | 36266G107 |
| WFRD | WEATHERFORD INTL PLC | 4,464,257 | $239M | 0.0% | $53.55 | — | — | COMM STK | G48833118 |
| WBS | WEBSTER FINL CORP | 4,597,943 | $237M | 0.0% | $51.55 | — | — | COMM STK | 947890109 |
| NOVT | NOVANTA INC | 1,831,820 | $234M | 0.0% | $127.87 | — | — | COMM STK | 67000B104 |
| TGRT | T ROWE PRICE ETF INC | 6,792,069 | $233M | 0.0% | $34.30 | — | — | COMM STK | 87283Q842 |
| EGP | EASTGROUP PPTYS INC | 1,318,090 | $232M | 0.0% | $176.15 | — | — | COMM STK | 277276101 |
| VRRM | VERRA MOBILITY CORP | 10,265,348 | $231M | 0.0% | $22.51 | — | — | COMM STK | 92511U102 |
| TKO | TKO GROUP HOLDINGS INC | 1,496,462 | $229M | 0.0% | $152.81 | — | — | COMM STK | 87256C101 |
| LEGN | LEGEND BIOTECH CORP | 6,729,779 | $228M | 0.0% | $33.93 | — | — | ADR | 52490G102 |
| CAH | CARDINAL HEALTH INC | 1,654,036 | $228M | 0.0% | $137.77 | — | — | COMM STK | 14149Y108 |
| THG | HANOVER INS GROUP INC | 1,283,395 | $223M | 0.0% | $173.95 | — | — | COMM STK | 410867105 |
| WDC | WESTERN DIGITAL CORP | 5,503,204 | $222M | 0.0% | $40.43 | — | — | COMM STK | 958102105 |
| TTAN | SERVICETITAN INC | 2,306,168 | $219M | 0.0% | $95.11 | — | — | COMM STK | 81764X103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,964,077 | $218M | 0.0% | $24.27 | — | — | COMM STK | G8060N102 |
| CNQ | CANADIAN NAT RES LTD | 6,946,275 | $214M | 0.0% | $30.80 | — | — | COMM STK | 136385101 |
| ADSK | AUTODESK INC | 811,901 | $213M | 0.0% | $261.80 | — | — | COMM STK | 052769106 |
| AVY | AVERY DENNISON CORP | 1,193,864 | $212M | 0.0% | $177.97 | — | — | COMM STK | 053611109 |
| EA | ELECTRONIC ARTS INC | 1,454,006 | $210M | 0.0% | $144.52 | — | — | COMM STK | 285512109 |
| XRAY | DENTSPLY SIRONA INC | 13,961,759 | $209M | 0.0% | $14.94 | — | — | COMM STK | 24906P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,588,983 | $207M | 0.0% | $130.58 | — | — | COMM STK | 538034109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,414,055 | $207M | 0.0% | $146.61 | — | — | COMM STK | 03990B101 |
| VST | VISTRA CORP | 1,761,882 | $207M | 0.0% | $117.44 | — | — | COMM STK | 92840M102 |
| CAVA | CAVA GROUP INC | 2,394,561 | $207M | 0.0% | $86.41 | — | — | COMM STK | 148929102 |
| AFRM | AFFIRM HLDGS INC | 4,544,132 | $205M | 0.0% | $45.19 | — | — | COMM STK | 00827B106 |
| CTVA | CORTEVA INC | 3,251,449 | $205M | 0.0% | $62.93 | — | — | COMM STK | 22052L104 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,097,063 | $204M | 0.0% | $66.02 | — | — | COMM STK | 74275K108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,101,933 | $204M | 0.0% | $185.51 | — | — | ADR | 400506101 |
| CNC | CENTENE CORP DEL | 3,364,393 | $204M | 0.0% | $60.71 | — | — | COMM STK | 15135B101 |
| NTES | NETEASE INC | 1,977,835 | $204M | 0.0% | $102.92 | — | — | ADR | 64110W102 |
| BURL | BURLINGTON STORES INC | 853,965 | $204M | 0.0% | $238.33 | — | — | COMM STK | 122017106 |
| HLNE | HAMILTON LANE INC | 1,368,373 | $203M | 0.0% | $148.67 | — | — | COMM STK | 407497106 |
| CE | CELANESE CORP DEL | 3,566,226 | $202M | 0.0% | $56.77 | — | — | COMM STK | 150870103 |
| ANET | ARISTA NETWORKS INC | 2,606,843 | $202M | 0.0% | $77.48 | — | — | COMM STK | 040413205 |
| RVMD | REVOLUTION MEDICINES INC | 5,599,642 | $198M | 0.0% | $35.36 | — | — | COMM STK | 76155X100 |
| UPWK | UPWORK INC | 15,094,898 | $197M | 0.0% | $13.05 | — | — | COMM STK | 91688F104 |
| CNP | CENTERPOINT ENERGY INC | 5,408,135 | $196M | 0.0% | $36.23 | — | — | COMM STK | 15189T107 |
| RBLX | ROBLOX CORP | 3,352,246 | $195M | 0.0% | $58.29 | — | — | COMM STK | 771049103 |
| — | AKERO THERAPEUTICS INC | 4,817,091 | $195M | 0.0% | $40.48 | — | — | COMM STK | 00973Y108 |
| SCCO | SOUTHERN COPPER CORP | 2,068,816 | $193M | 0.0% | $93.46 | — | — | COMM STK | 84265V105 |
| MAT | MATTEL INC | 9,908,789 | $193M | 0.0% | $19.43 | — | — | COMM STK | 577081102 |
| SNDK | SANDISK CORP | 4,037,727 | $192M | 0.0% | $47.61 | — | — | COMM STK | 80004C200 |
| NVR | NVR INC | 26,520 | $192M | 0.0% | $7244.42 | — | — | COMM STK | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 868,479 | $191M | 0.0% | $220.01 | — | — | COMM STK | 78410G104 |
| KT | KT CORP-SP ADR | 10,612,820 | $188M | 0.0% | $17.71 | — | — | ADR | 48268K101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,961,008 | $188M | 0.0% | $63.40 | — | — | COMM STK | 14448C104 |
| EBAY | EBAY INC. | 2,763,766 | $187M | 0.0% | $67.73 | — | — | COMM STK | 278642103 |
| ED | CONSOLIDATED EDISON INC | 1,688,480 | $187M | 0.0% | $110.59 | — | — | COMM STK | 209115104 |
| AKR | ACADIA RLTY TR | 8,912,725 | $187M | 0.0% | $20.95 | — | — | COMM STK | 004239109 |
| GEN | GEN DIGITAL INC | 7,032,434 | $187M | 0.0% | $26.54 | — | — | COMM STK | 668771108 |
| AIZ | ASSURANT INC | 889,310 | $187M | 0.0% | $209.75 | — | — | COMM STK | 04621X108 |
| TXT | TEXTRON INC | 2,578,510 | $186M | 0.0% | $72.25 | — | — | COMM STK | 883203101 |
| AXS | AXIS CAP HLDGS LTD | 1,852,398 | $186M | 0.0% | $100.24 | — | — | COMM STK | G0692U109 |
| AER | AERCAP HOLDINGS NV | 1,814,146 | $185M | 0.0% | $102.17 | — | — | COMM STK | N00985106 |
| EHC | ENCOMPASS HEALTH CORP | 1,822,376 | $185M | 0.0% | $101.28 | — | — | COMM STK | 29261A100 |
| WFG | WEST FRASER TIMBER CO LTD | 2,394,607 | $184M | 0.0% | $76.94 | — | — | COMM STK | 952845105 |
| KYMR | KYMERA THERAPEUTICS INC | 6,702,450 | $183M | 0.0% | $27.37 | — | — | COMM STK | 501575104 |
| FUTU | FUTU HLDGS LTD | 1,786,247 | $183M | 0.0% | $102.35 | — | — | ADR | 36118L106 |
| RL | RALPH LAUREN CORP | 825,617 | $182M | 0.0% | $220.74 | — | — | COMM STK | 751212101 |
| VMC | VULCAN MATLS CO | 779,040 | $182M | 0.0% | $233.30 | — | — | COMM STK | 929160109 |
| HXL | HEXCEL CORP NEW | 3,314,702 | $182M | 0.0% | $54.76 | — | — | COMM STK | 428291108 |
| MAIN | MAIN STR CAP CORP | 3,188,686 | $180M | 0.0% | $56.56 | — | — | COMM STK | 56035L104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 542,633 | $180M | 0.0% | $331.23 | — | — | COMM STK | 558868105 |
| — | QIAGEN NV | 4,470,728 | $180M | 0.0% | $40.15 | — | — | COMM STK | N72482206 |
| MGA | MAGNA INTERNATIONAL INC | 5,217,816 | $177M | 0.0% | $33.99 | — | — | COMM STK | 559222401 |
| AUR | AURORA INNOVATION INC | 26,329,316 | $177M | 0.0% | $6.73 | — | — | COMM STK | 051774107 |
| ITW | ILLINOIS TOOL WKS INC | 707,240 | $175M | 0.0% | $248.01 | — | — | COMM STK | 452308109 |
| MCO | MOODYS CORP | 369,778 | $172M | 0.0% | $465.69 | — | — | COMM STK | 615369105 |
| SLNO | SOLENO THERAPEUTICS INC | 2,400,418 | $172M | 0.0% | $71.45 | — | — | COMM STK | 834203309 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,112,360 | $171M | 0.0% | $33.54 | — | — | COMM STK | 22663K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,539,601 | $170M | 0.0% | $110.60 | — | — | COMM STK | 64125C109 |
| AGI | ALAMOS GOLD INC NEW | 6,359,396 | $170M | 0.0% | $26.74 | — | — | COMM STK | 011532108 |
| MQ | MARQETA INC | 41,097,173 | $169M | 0.0% | $4.12 | — | — | COMM STK | 57142B104 |
| TECK | TECK RESOURCES LTD | 4,639,763 | $169M | 0.0% | $36.43 | — | — | COMM STK | 878742204 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,578,894 | $169M | 0.0% | $30.27 | — | — | COMM STK | L6388F110 |
| — | BOEING CO | 2,794,678 | $167M | 0.0% | $59.83 | — | — | CVPFSTKF | 097023204 |
| FDX | FEDEX CORP | 685,883 | $167M | 0.0% | $243.78 | — | — | COMM STK | 31428X106 |
| EMR | EMERSON ELEC CO | 1,523,931 | $167M | 0.0% | $109.64 | — | — | COMM STK | 291011104 |
| TDW | TIDEWATER INC NEW | 3,904,826 | $165M | 0.0% | $42.27 | — | — | COMM STK | 88642R109 |
| MSA | MSA SAFETY INC | 1,122,450 | $165M | 0.0% | $146.69 | — | — | COMM STK | 553498106 |
| PHM | PULTE GROUP INC | 1,579,792 | $162M | 0.0% | $102.80 | — | — | COMM STK | 745867101 |
| TYL | TYLER TECHNOLOGIES INC | 279,052 | $162M | 0.0% | $581.39 | — | — | COMM STK | 902252105 |
| JCI | JOHNSON CTLS INTL PLC | 2,023,471 | $162M | 0.0% | $80.11 | — | — | COMM STK | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 368,828 | $161M | 0.0% | $437.81 | — | — | COMM STK | 620076307 |
| ETN | EATON CORP PLC | 593,686 | $161M | 0.0% | $271.83 | — | — | COMM STK | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 1,317,476 | $161M | 0.0% | $121.97 | — | — | COMM STK | 26441C204 |
| AMP | AMERIPRISE FINL INC | 331,755 | $161M | 0.0% | $484.11 | — | — | COMM STK | 03076C106 |
| BZ | KANZHUN LIMITED | 8,325,904 | $160M | 0.0% | $19.17 | — | — | ADR | 48553T106 |
| BIIB | BIOGEN INC | 1,151,192 | $158M | 0.0% | $136.84 | — | — | COMM STK | 09062X103 |
| FLO | FLOWERS FOODS INC | 8,252,471 | $157M | 0.0% | $19.01 | — | — | COMM STK | 343498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,657,544 | $156M | 0.0% | $58.52 | — | — | COMM STK | 61174X109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,724,218 | $155M | 0.0% | $90.01 | — | — | COMM STK | 531229755 |
| AIV | APARTMENT INVT & MGMT CO | 17,431,691 | $153M | 0.0% | $8.80 | — | — | COMM STK | 03748R747 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 115,086 | $152M | 0.0% | $1325.00 | — | — | COMM STK | 88262P102 |
| TRP | TC ENERGY CORP | 3,198,517 | $151M | 0.0% | $47.21 | — | — | COMM STK | 87807B107 |
| KNF | KNIFE RIVER CORP | 1,667,822 | $150M | 0.0% | $90.21 | — | — | COMM STK | 498894104 |
| OTIS | OTIS WORLDWIDE CORP | 1,454,650 | $150M | 0.0% | $103.20 | — | — | COMM STK | 68902V107 |
| OMF | ONEMAIN HLDGS INC | 3,056,367 | $149M | 0.0% | $48.88 | — | — | COMM STK | 68268W103 |
| IT | GARTNER INC | 355,196 | $149M | 0.0% | $419.74 | — | — | COMM STK | 366651107 |
| BX | BLACKSTONE INC | 1,065,704 | $149M | 0.0% | $139.78 | — | — | COMM STK | 09260D107 |
| GM | GENERAL MTRS CO | 3,131,433 | $147M | 0.0% | $47.03 | — | — | COMM STK | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 426,280 | $147M | 0.0% | $345.24 | — | — | COMM STK | 363576109 |
| ZS | ZSCALER INC | 740,732 | $147M | 0.0% | $198.42 | — | — | COMM STK | 98980G102 |
| TRU | TRANSUNION | 1,770,888 | $147M | 0.0% | $82.99 | — | — | COMM STK | 89400J107 |
| KMI | KINDER MORGAN INC DEL | 5,134,669 | $146M | 0.0% | $28.53 | — | — | COMM STK | 49456B101 |
| — | UNITED STATES STL CORP NEW | 3,459,149 | $146M | 0.0% | $42.26 | — | — | COMM STK | 912909108 |
| MSCI | MSCI INC | 254,903 | $144M | 0.0% | $565.50 | — | — | COMM STK | 55354G100 |
| DECK | DECKERS OUTDOOR CORP | 1,280,674 | $143M | 0.0% | $111.81 | — | — | COMM STK | 243537107 |
| CPT | CAMDEN PPTY TR | 1,163,033 | $142M | 0.0% | $122.30 | — | — | COMM STK | 133131102 |
| LMT | LOCKHEED MARTIN CORP | 318,225 | $142M | 0.0% | $446.71 | — | — | COMM STK | 539830109 |
| DG | DOLLAR GEN CORP NEW | 1,614,437 | $142M | 0.0% | $87.93 | — | — | COMM STK | 256677105 |
| CBOE | CBOE GLOBAL MKTS INC | 624,279 | $141M | 0.0% | $226.29 | — | — | COMM STK | 12503M108 |
| TGT | TARGET CORP | 1,352,305 | $141M | 0.0% | $104.36 | — | — | COMM STK | 87612E106 |
| LPX | LOUISIANA PAC CORP | 1,515,337 | $139M | 0.0% | $91.98 | — | — | COMM STK | 546347105 |
| COIN | COINBASE GLOBAL INC | 802,229 | $138M | 0.0% | $172.23 | — | — | COMM STK | 19260Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,824,213 | $137M | 0.0% | $48.41 | — | — | COMM STK | 595017104 |
| MP | MP MATERIALS CORP | 5,589,268 | $136M | 0.0% | $24.41 | — | — | COMM STK | 553368101 |
| SARO | STANDARDAERO INC | 5,115,657 | $136M | 0.0% | $26.64 | — | — | COMM STK | 85423L103 |
| AXON | AXON ENTERPRISE INC | 258,471 | $136M | 0.0% | $525.95 | — | — | COMM STK | 05464C101 |
| COPX | GLOBAL X FDS | 3,462,776 | $135M | 0.0% | $39.07 | — | — | COMM STK | 37954Y830 |
| ETR | ENTERGY CORP NEW | 1,576,403 | $135M | 0.0% | $85.49 | — | — | COMM STK | 29364G103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,772,015 | $134M | 0.0% | $19.84 | — | — | ADR | 98980A105 |
| PCVX | VAXCYTE INC | 3,542,007 | $134M | 0.0% | $37.76 | — | — | COMM STK | 92243G108 |
| VFC | V F CORP | 8,534,676 | $132M | 0.0% | $15.52 | — | — | COMM STK | 918204108 |
| BAP | CREDICORP LTD | 708,582 | $132M | 0.0% | $186.16 | — | — | COMM STK | G2519Y108 |
| CFLT | CONFLUENT INC | 5,510,743 | $129M | 0.0% | $23.44 | — | — | COMM STK | 20717M103 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 4,169,160 | $127M | 0.0% | $30.48 | — | — | COMM STK | 87283Q826 |
| TPG | TPG INC | 2,669,590 | $127M | 0.0% | $47.43 | — | — | COMM STK | 872657101 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,557,804 | $127M | 0.0% | $19.29 | — | — | COMM STK | 86627T108 |
| — | AMCOR PLC | 12,643,651 | $123M | 0.0% | $9.70 | — | — | COMM STK | G0250X107 |
| — | DISCOVER FINL SVCS | 717,833 | $123M | 0.0% | $170.70 | — | — | COMM STK | 254709108 |
| KIM | KIMCO RLTY CORP | 5,733,286 | $122M | 0.0% | $21.24 | — | — | COMM STK | 49446R109 |
| ACLX | ARCELLX INC | 1,839,624 | $121M | 0.0% | $65.60 | — | — | COMM STK | 03940C100 |
| — | VERONA PHARMA PLC | 1,866,280 | $118M | 0.0% | $63.49 | — | — | ADR | 925050106 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,786,653 | $118M | 0.0% | $42.37 | — | — | ADR | 783513203 |
| ARMK | ARAMARK | 3,397,158 | $117M | 0.0% | $34.52 | — | — | COMM STK | 03852U106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,218,942 | $117M | 0.0% | $36.21 | — | — | COMM STK | 90400D108 |
| HOOD | ROBINHOOD MKTS INC | 2,796,075 | $116M | 0.0% | $41.62 | — | — | COMM STK | 770700102 |
| PAYX | PAYCHEX INC | 753,450 | $116M | 0.0% | $154.28 | — | — | COMM STK | 704326107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,973,830 | $116M | 0.0% | $39.07 | — | — | COMM STK | 61559X104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,088,716 | $116M | 0.0% | $14.34 | — | — | ADR | 71654V408 |
| ECL | ECOLAB INC | 455,953 | $116M | 0.0% | $253.52 | — | — | COMM STK | 278865100 |
| — | AIRBNB INC | 120,000,000 | $115M | 0.0% | $0.96 | — | — | CONV BND | 009066AB7 |
| PYPL | PAYPAL HLDGS INC | 1,757,244 | $115M | 0.0% | $65.25 | — | — | COMM STK | 70450Y103 |
| VERA | VERA THERAPEUTICS INC | 4,754,832 | $114M | 0.0% | $24.02 | — | — | COMM STK | 92337R101 |
| PNC | PNC FINL SVCS GROUP INC | 649,721 | $114M | 0.0% | $175.77 | — | — | COMM STK | 693475105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,233,606 | $114M | 0.0% | $92.51 | — | — | COMM STK | 015271109 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,582,732 | $114M | 0.0% | $44.13 | — | — | COMM STK | 85205L107 |
| TFC | TRUIST FINL CORP | 2,738,239 | $113M | 0.0% | $41.15 | — | — | COMM STK | 89832Q109 |
| FSV | FIRSTSERVICE CORP NEW | 671,431 | $111M | 0.0% | $165.95 | — | — | COMM STK | 33767E202 |
| CCJ | CAMECO CORP | 2,686,300 | $111M | 0.0% | $41.16 | — | — | COMM STK | 13321L108 |
| SYF | SYNCHRONY FINANCIAL | 2,077,927 | $110M | 0.0% | $52.94 | — | — | COMM STK | 87165B103 |
| PTC | PTC INC | 707,090 | $110M | 0.0% | $154.95 | — | — | COMM STK | 69370C100 |
| ERO | ERO COPPER CORP | 8,840,202 | $107M | 0.0% | $12.12 | — | — | COMM STK | 296006109 |
| VLTO | VERALTO CORP | 1,088,456 | $106M | 0.0% | $97.45 | — | — | COMM STK | 92338C103 |
| REPL | REPLIMUNE GROUP INC | 10,853,832 | $106M | 0.0% | $9.75 | — | — | COMM STK | 76029N106 |
| — | ANSYS INC | 333,784 | $106M | 0.0% | $316.56 | — | — | COMM STK | 03662Q105 |
| NET | CLOUDFLARE INC | 935,920 | $105M | 0.0% | $112.69 | — | — | COMM STK | 18915M107 |
| HCC | WARRIOR MET COAL INC | 2,208,019 | $105M | 0.0% | $47.72 | — | — | COMM STK | 93627C101 |
| GD | GENERAL DYNAMICS CORP | 380,781 | $104M | 0.0% | $272.58 | — | — | COMM STK | 369550108 |
| NUVL | NUVALENT INC | 1,450,602 | $103M | 0.0% | $70.92 | — | — | COMM STK | 670703107 |
| — | MR COOPER GROUP INC | 857,740 | $103M | 0.0% | $119.60 | — | — | COMM STK | 62482R107 |
| EVR | EVERCORE INC | 513,161 | $102M | 0.0% | $199.72 | — | — | COMM STK | 29977A105 |
| DXCM | DEXCOM INC | 1,491,134 | $102M | 0.0% | $68.29 | — | — | COMM STK | 252131107 |
| TCOM | TRIP COM GROUP LTD | 1,592,631 | $101M | 0.0% | $63.58 | — | — | ADR | 89677Q107 |
| TEQI | T ROWE PRICE ETF INC | 2,404,101 | $101M | 0.0% | $41.87 | — | — | COMM STK | 87283Q206 |
| MLM | MARTIN MARIETTA MATLS INC | 208,277 | $99.58M | 0.0% | $478.14 | — | — | COMM STK | 573284106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,276,182 | $99.05M | 0.0% | $77.61 | — | — | COMM STK | 459506101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,265,034 | $98.51M | 0.0% | $30.17 | — | — | COMM STK | 462222100 |
| LNTH | LANTHEUS HLDGS INC | 1,003,754 | $97.97M | 0.0% | $97.60 | — | — | COMM STK | 516544103 |
| DPZ | DOMINOS PIZZA INC | 210,820 | $96.86M | 0.0% | $459.45 | — | — | COMM STK | 25754A201 |
| OVV | OVINTIV INC | 2,256,281 | $96.57M | 0.0% | $42.80 | — | — | COMM STK | 69047Q102 |
| APD | AIR PRODS & CHEMS INC | 326,508 | $96.29M | 0.0% | $294.92 | — | — | COMM STK | 009158106 |
| ABNB | AIRBNB INC | 800,327 | $95.61M | 0.0% | $119.46 | — | — | COMM STK | 009066101 |
| BIDU | BAIDU INC | 1,037,626 | $95.49M | 0.0% | $92.03 | — | — | ADR | 056752108 |
| COKE | COCA COLA CONS INC | 70,551 | $95.24M | 0.0% | $1350.00 | — | — | COMM STK | 191098102 |
| AFL | AFLAC INC | 851,405 | $94.67M | 0.0% | $111.19 | — | — | COMM STK | 001055102 |
| HUM | HUMANA INC | 352,503 | $93.27M | 0.0% | $264.60 | — | — | COMM STK | 444859102 |
| DOO | BRP INC | 2,744,879 | $92.81M | 0.0% | $33.81 | — | — | COMM STK | 05577W200 |
| MRVL | MARVELL TECHNOLOGY INC | 1,501,910 | $92.47M | 0.0% | $61.57 | — | — | COMM STK | 573874104 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,156,158 | $92.13M | 0.0% | $42.73 | — | — | COMM STK | 440327104 |
| LNG | CHENIERE ENERGY INC | 395,638 | $91.55M | 0.0% | $231.40 | — | — | COMM STK | 16411R208 |
| LPLA | LPL FINL HLDGS INC | 279,850 | $91.55M | 0.0% | $327.14 | — | — | COMM STK | 50212V100 |
| MUSA | MURPHY USA INC | 194,001 | $91.14M | 0.0% | $469.82 | — | — | COMM STK | 626755102 |
| DLR | DIGITAL RLTY TR INC | 635,134 | $91.01M | 0.0% | $143.29 | — | — | COMM STK | 253868103 |
| MSTR | MICROSTRATEGY INC | 312,012 | $89.94M | 0.0% | $288.27 | — | — | COMM STK | 594972408 |
| WWD | WOODWARD INC | 486,281 | $88.74M | 0.0% | $182.49 | — | — | COMM STK | 980745103 |
| FCN | FTI CONSULTING INC | 535,108 | $87.8M | 0.0% | $164.08 | — | — | COMM STK | 302941109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 899,210 | $87.75M | 0.0% | $97.58 | — | — | ADR | 344419106 |
| FSLR | FIRST SOLAR INC | 693,655 | $87.7M | 0.0% | $126.43 | — | — | COMM STK | 336433107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,534,266 | $84.91M | 0.0% | $8.06 | — | — | COMM STK | G0457F107 |
| WSC | WILLSCOT HLDGS CORP | 3,050,051 | $84.79M | 0.0% | $27.80 | — | — | COMM STK | 971378104 |
| AEP | AMERICAN ELEC PWR CO INC | 774,560 | $84.64M | 0.0% | $109.27 | — | — | COMM STK | 025537101 |
| EVRG | EVERGY INC | 1,226,774 | $84.59M | 0.0% | $68.95 | — | — | COMM STK | 30034W106 |
| BRO | BROWN & BROWN INC | 676,839 | $84.2M | 0.0% | $124.40 | — | — | COMM STK | 115236101 |
| CASY | CASEYS GEN STORES INC | 193,937 | $84.18M | 0.0% | $434.04 | — | — | COMM STK | 147528103 |
| GMED | GLOBUS MED INC | 1,148,379 | $84.06M | 0.0% | $73.20 | — | — | COMM STK | 379577208 |
| TTD | THE TRADE DESK INC | 1,535,348 | $84.02M | 0.0% | $54.72 | — | — | COMM STK | 88339J105 |
| NTNX | NUTANIX INC | 1,201,469 | $83.88M | 0.0% | $69.81 | — | — | COMM STK | 67059N108 |
| LRN | STRIDE INC | 659,922 | $83.48M | 0.0% | $126.50 | — | — | COMM STK | 86333M108 |
| CSGP | COSTAR GROUP INC | 1,042,830 | $82.62M | 0.0% | $79.23 | — | — | COMM STK | 22160N109 |
| BDC | BELDEN INC | 821,118 | $82.32M | 0.0% | $100.25 | — | — | COMM STK | 077454106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,741,156 | $82.2M | 0.0% | $47.21 | — | — | COMM STK | 302081104 |
| — | AZEK CO INC | 1,681,140 | $82.19M | 0.0% | $48.89 | — | — | COMM STK | 05478C105 |
| ZLAB | ZAI LAB LTD | 2,268,216 | $81.97M | 0.0% | $36.14 | — | — | ADR | 98887Q104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,501,260 | $81.78M | 0.0% | $54.47 | — | — | ADR | 399909100 |
| FN | FABRINET | 411,189 | $81.22M | 0.0% | $197.51 | — | — | COMM STK | G3323L100 |
| AEM | AGNICO EAGLE MINES LTD | 742,516 | $80.5M | 0.0% | $108.41 | — | — | COMM STK | 008474108 |
| CYTK | CYTOKINETICS INC | 1,993,896 | $80.14M | 0.0% | $40.19 | — | — | COMM STK | 23282W605 |
| VALE | VALE S A | 8,018,251 | $80.02M | 0.0% | $9.98 | — | — | ADR | 91912E105 |
| PWR | QUANTA SVCS INC | 313,664 | $79.73M | 0.0% | $254.18 | — | — | COMM STK | 74762E102 |
| TXRH | TEXAS ROADHOUSE INC | 478,153 | $79.68M | 0.0% | $166.63 | — | — | COMM STK | 882681109 |
| MMSI | MERIT MED SYS INC | 752,030 | $79.5M | 0.0% | $105.71 | — | — | COMM STK | 589889104 |
| PCAR | PACCAR INC | 803,533 | $78.24M | 0.0% | $97.37 | — | — | COMM STK | 693718108 |
| LNWO | LIGHT & WONDER INC | 901,778 | $78.1M | 0.0% | $86.61 | — | — | COMM STK | 80874P109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,123,377 | $77.99M | 0.0% | $36.73 | — | — | COMM STK | 04956D107 |
| UAL | UNITED AIRLS HLDGS INC | 1,129,241 | $77.97M | 0.0% | $69.05 | — | — | COMM STK | 910047109 |
| CVLT | COMMVAULT SYS INC | 492,856 | $77.75M | 0.0% | $157.76 | — | — | COMM STK | 204166102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,342,344 | $76.82M | 0.0% | $14.38 | — | — | ADR | 152309100 |
| RMD | RESMED INC | 341,663 | $76.48M | 0.0% | $223.85 | — | — | COMM STK | 761152107 |
| — | OSISKO GOLD ROYALTIES LTD | 3,616,201 | $76.38M | 0.0% | $21.12 | — | — | COMM STK | 68827L101 |
| CGNX | COGNEX CORP | 2,539,557 | $75.76M | 0.0% | $29.83 | — | — | COMM STK | 192422103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,186,730 | $75.73M | 0.0% | $63.81 | — | — | COMM STK | 40637H109 |
| ENSG | ENSIGN GROUP INC | 585,144 | $75.72M | 0.0% | $129.40 | — | — | COMM STK | 29358P101 |
| SYY | SYSCO CORP | 1,001,913 | $75.18M | 0.0% | $75.04 | — | — | COMM STK | 871829107 |
| IDCC | INTERDIGITAL INC | 358,843 | $74.19M | 0.0% | $206.75 | — | — | COMM STK | 45867G101 |
| KRYS | KRYSTAL BIOTECH INC | 410,861 | $74.08M | 0.0% | $180.30 | — | — | COMM STK | 501147102 |
| URI | UNITED RENTALS INC | 117,477 | $73.62M | 0.0% | $626.71 | — | — | COMM STK | 911363109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 320,284 | $72.17M | 0.0% | $225.34 | — | — | COMM STK | 03820C105 |
| ACGL | ARCH CAP GROUP LTD | 750,193 | $72.16M | 0.0% | $96.18 | — | — | COMM STK | G0450A105 |
| AGG | ISHARES TR | 720,405 | $71.26M | 0.0% | $98.92 | — | — | COMM STK | 464287226 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,484,786 | $70.99M | 0.0% | $47.81 | — | — | ADR | 647581206 |
| IRM | IRON MTN INC DEL | 824,103 | $70.91M | 0.0% | $86.04 | — | — | COMM STK | 46284V101 |
| CIEN | CIENA CORP | 1,169,949 | $70.7M | 0.0% | $60.43 | — | — | COMM STK | 171779309 |
| CRS | CARPENTER TECHNOLOGY CORP | 387,788 | $70.26M | 0.0% | $181.18 | — | — | COMM STK | 144285103 |
| MANH | MANHATTAN ASSOCIATES INC | 403,284 | $69.79M | 0.0% | $173.04 | — | — | COMM STK | 562750109 |
| ONON | ON HLDG AG | 1,584,338 | $69.58M | 0.0% | $43.92 | — | — | COMM STK | H5919C104 |
| HEI | HEICO CORP NEW | 258,830 | $69.16M | 0.0% | $267.19 | — | — | COMM STK | 422806109 |
| MKC | MCCORMICK & CO INC | 838,950 | $69.06M | 0.0% | $82.31 | — | — | COMM STK | 579780206 |
| HDB | HDFC BANK LTD | 1,038,704 | $69.01M | 0.0% | $66.44 | — | — | ADR | 40415F101 |
| EXPE | EXPEDIA GROUP INC | 409,041 | $68.76M | 0.0% | $168.10 | — | — | COMM STK | 30212P303 |
| WPC | WP CAREY INC | 1,082,219 | $68.3M | 0.0% | $63.11 | — | — | COMM STK | 92936U109 |
| VRT | VERTIV HOLDINGS CO | 943,617 | $68.13M | 0.0% | $72.20 | — | — | COMM STK | 92537N108 |
| BHVN | BIOHAVEN LTD | 2,822,974 | $67.87M | 0.0% | $24.04 | — | — | COMM STK | G1110E107 |
| OPCH | OPTION CARE HEALTH INC | 1,941,777 | $67.87M | 0.0% | $34.95 | — | — | COMM STK | 68404L201 |
| STZ | CONSTELLATION BRANDS INC | 369,417 | $67.8M | 0.0% | $183.52 | — | — | COMM STK | 21036P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 331,871 | $67.68M | 0.0% | $203.92 | — | — | COMM STK | 942749102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,301,353 | $67.43M | 0.0% | $29.30 | — | — | COMM STK | 00847X104 |
| IRON | DISC MEDICINE INC | 1,358,254 | $67.42M | 0.0% | $49.64 | — | — | COMM STK | 254604101 |
| DEI | DOUGLAS EMMETT INC | 4,195,729 | $67.13M | 0.0% | $16.00 | — | — | COMM STK | 25960P109 |
| WYNN | WYNN RESORTS LTD | 799,247 | $66.74M | 0.0% | $83.50 | — | — | COMM STK | 983134107 |
| TS | TENARIS S A | 1,703,658 | $66.63M | 0.0% | $39.11 | — | — | ADR | 88031M109 |
| UFPI | UFP INDUSTRIES INC | 620,081 | $66.38M | 0.0% | $107.04 | — | — | COMM STK | 90278Q108 |
| SPXC | SPX TECHNOLOGIES INC | 514,858 | $66.31M | 0.0% | $128.78 | — | — | COMM STK | 78473E103 |
| CRVL | CORVEL CORP | 591,798 | $66.26M | 0.0% | $111.97 | — | — | COMM STK | 221006109 |
| RGLD | ROYAL GOLD INC | 405,224 | $66.26M | 0.0% | $163.51 | — | — | COMM STK | 780287108 |
| PAYO | PAYONEER GLOBAL INC | 8,970,295 | $65.57M | 0.0% | $7.31 | — | — | COMM STK | 70451X104 |
| KR | KROGER CO | 965,081 | $65.33M | 0.0% | $67.69 | — | — | COMM STK | 501044101 |
| POST | POST HLDGS INC | 556,982 | $64.81M | 0.0% | $116.36 | — | — | COMM STK | 737446104 |
| NRG | NRG ENERGY INC | 674,893 | $64.43M | 0.0% | $95.46 | — | — | COMM STK | 629377508 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,322,006 | $63.93M | 0.0% | $48.36 | — | — | COMM STK | 74366E102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,415,137 | $63.75M | 0.0% | $45.05 | — | — | COMM STK | 604749101 |
| GWW | GRAINGER W W INC | 64,401 | $63.62M | 0.0% | $987.84 | — | — | COMM STK | 384802104 |
| KAI | KADANT INC | 188,667 | $63.56M | 0.0% | $336.92 | — | — | COMM STK | 48282T104 |
| COLD | AMERICOLD REALTY TRUST INC | 2,960,873 | $63.54M | 0.0% | $21.46 | — | — | COMM STK | 03064D108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,199,053 | $63.52M | 0.0% | $52.97 | — | — | COMM STK | 76243J105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 185,413 | $62.66M | 0.0% | $337.96 | — | — | COMM STK | G96629103 |
| ONTO | ONTO INNOVATION INC | 515,169 | $62.51M | 0.0% | $121.34 | — | — | COMM STK | 683344105 |
| TGRW | T ROWE PRICE ETF INC | 1,745,001 | $62.43M | 0.0% | $35.78 | — | — | COMM STK | 87283Q305 |
| EW | EDWARDS LIFESCIENCES CORP | 859,694 | $62.31M | 0.0% | $72.48 | — | — | COMM STK | 28176E108 |
| FA | FIRST ADVANTAGE CORP NEW | 4,409,427 | $62.13M | 0.0% | $14.09 | — | — | COMM STK | 31846B108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,410,499 | $61.9M | 0.0% | $18.15 | — | — | COMM STK | 15117B202 |
| A | AGILENT TECHNOLOGIES INC | 527,416 | $61.7M | 0.0% | $116.98 | — | — | COMM STK | 00846U101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,827,626 | $61.66M | 0.0% | $9.03 | — | — | COMM STK | 12510Q100 |
| TDVG | T ROWE PRICE ETF INC | 1,525,001 | $61.61M | 0.0% | $40.40 | — | — | COMM STK | 87283Q404 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,055,762 | $61.51M | 0.0% | $58.26 | — | — | COMM STK | 74276L105 |
| LAMR | LAMAR ADVERTISING CO NEW | 537,628 | $61.17M | 0.0% | $113.78 | — | — | COMM STK | 512816109 |
| APLE | APPLE HOSPITALITY REIT INC | 4,737,665 | $61.16M | 0.0% | $12.91 | — | — | COMM STK | 03784Y200 |
| ON | ON SEMICONDUCTOR CORP | 1,502,700 | $61.15M | 0.0% | $40.69 | — | — | COMM STK | 682189105 |
| SSD | SIMPSON MFG INC | 388,778 | $61.07M | 0.0% | $157.08 | — | — | COMM STK | 829073105 |
| — | UNILEVER PLC | 1,022,450 | $60.89M | 0.0% | $59.55 | — | — | ADR | 904767704 |
| SNEX | STONEX GROUP INC | 790,972 | $60.41M | 0.0% | $76.38 | — | — | COMM STK | 861896108 |
| EXEL | EXELIXIS INC | 1,618,518 | $59.76M | 0.0% | $36.92 | — | — | COMM STK | 30161Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 724,434 | $59.62M | 0.0% | $82.30 | — | — | COMM STK | 744573106 |
| DNLI | DENALI THERAPEUTICS INC | 4,367,234 | $59.37M | 0.0% | $13.60 | — | — | COMM STK | 24823R105 |
| CIGI | COLLIERS INTL GROUP INC | 488,731 | $59.28M | 0.0% | $121.30 | — | — | COMM STK | 194693107 |
| AXTA | AXALTA COATING SYS LTD | 1,785,263 | $59.22M | 0.0% | $33.17 | — | — | COMM STK | G0750C108 |
| BEAM | BEAM THERAPEUTICS INC | 3,026,701 | $59.11M | 0.0% | $19.53 | — | — | COMM STK | 07373V105 |
| DAL | DELTA AIR LINES INC DEL | 1,349,834 | $58.85M | 0.0% | $43.60 | — | — | COMM STK | 247361702 |
| KRMN | KARMAN HLDGS INC | 1,759,356 | $58.8M | 0.0% | $33.42 | — | — | COMM STK | 485924104 |
| NI | NISOURCE INC | 1,464,599 | $58.72M | 0.0% | $40.09 | — | — | COMM STK | 65473P105 |
| LII | LENNOX INTL INC | 104,507 | $58.61M | 0.0% | $560.83 | — | — | COMM STK | 526107107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 189,731 | $58.49M | 0.0% | $308.27 | — | — | COMM STK | 91307C102 |
| PLMR | PALOMAR HLDGS INC | 425,643 | $58.35M | 0.0% | $137.08 | — | — | COMM STK | 69753M105 |
| KGS | KODIAK GAS SVCS INC | 1,562,035 | $58.27M | 0.0% | $37.30 | — | — | COMM STK | 50012A108 |
| PRU | PRUDENTIAL FINL INC | 519,831 | $58.06M | 0.0% | $111.68 | — | — | COMM STK | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 776,942 | $58.02M | 0.0% | $74.68 | — | — | COMM STK | 31620M106 |
| VRSN | VERISIGN INC | 228,335 | $57.97M | 0.0% | $253.87 | — | — | COMM STK | 92343E102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,094,018 | $57.9M | 0.0% | $52.92 | — | — | COMM STK | 830940102 |
| DRI | DARDEN RESTAURANTS INC | 275,907 | $57.32M | 0.0% | $207.76 | — | — | COMM STK | 237194105 |
| EXP | EAGLE MATLS INC | 258,218 | $57.31M | 0.0% | $221.93 | — | — | COMM STK | 26969P108 |
| CW | CURTISS WRIGHT CORP | 180,505 | $57.27M | 0.0% | $317.28 | — | — | COMM STK | 231561101 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,475,622 | $56.93M | 0.0% | $16.38 | — | — | COMM STK | 45166A102 |
| STE | STERIS PLC | 250,531 | $56.78M | 0.0% | $226.65 | — | — | COMM STK | G8473T100 |
| F | FORD MTR CO | 5,633,419 | $56.5M | 0.0% | $10.03 | — | — | COMM STK | 345370860 |
| HQY | HEALTHEQUITY INC | 639,345 | $56.5M | 0.0% | $88.37 | — | — | COMM STK | 42226A107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,642,682 | $56.25M | 0.0% | $34.24 | — | — | COMM STK | 86800U302 |
| LBRDK | LIBERTY BROADBAND CORP | 659,330 | $56.08M | 0.0% | $85.05 | — | — | COMM STK | 530307305 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,887,940 | $56.02M | 0.0% | $29.67 | — | — | ADR | 45258D105 |
| DINO | HF SINCLAIR CORP | 1,694,918 | $55.73M | 0.0% | $32.88 | — | — | COMM STK | 403949100 |
| QTWO | Q2 HLDGS INC | 695,099 | $55.62M | 0.0% | $80.01 | — | — | COMM STK | 74736L109 |
| KRC | KILROY RLTY CORP | 1,691,134 | $55.4M | 0.0% | $32.76 | — | — | COMM STK | 49427F108 |
| — | BLOCK INC | 58,200,000 | $55.28M | 0.0% | $0.95 | — | — | CONV BND | 852234AJ2 |
| CSW | CSW INDUSTRIALS INC | 189,557 | $55.26M | 0.0% | $291.53 | — | — | COMM STK | 126402106 |
| NXST | NEXSTAR MEDIA GROUP INC | 307,980 | $55.2M | 0.0% | $179.22 | — | — | COMM STK | 65336K103 |
| LOAR | LOAR HOLDINGS INC | 781,081 | $55.19M | 0.0% | $70.65 | — | — | COMM STK | 53947R105 |
| WEC | WEC ENERGY GROUP INC | 504,184 | $54.95M | 0.0% | $108.98 | — | — | COMM STK | 92939U106 |
| VIK | VIKING HOLDINGS LTD | 1,363,291 | $54.19M | 0.0% | $39.75 | — | — | COMM STK | G93A5A101 |
| PODD | INSULET CORP | 206,257 | $54.17M | 0.0% | $262.61 | — | — | COMM STK | 45784P101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 3,033,935 | $54.13M | 0.0% | $17.84 | — | — | COMM STK | 642045108 |
| CLH | CLEAN HARBORS INC | 273,255 | $53.86M | 0.0% | $197.10 | — | — | COMM STK | 184496107 |
| OMC | OMNICOM GROUP INC | 648,165 | $53.74M | 0.0% | $82.91 | — | — | COMM STK | 681919106 |
| HRB | BLOCK H & R INC | 976,797 | $53.64M | 0.0% | $54.91 | — | — | COMM STK | 093671105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,150,422 | $53.56M | 0.0% | $46.56 | — | — | ADR | 92837L109 |
| — | RIVIAN AUTOMOTIVE INC | 54,600,000 | $53.49M | 0.0% | $0.98 | — | — | CONV BND | 76954AAB9 |
| DELL | DELL TECHNOLOGIES INC | 583,567 | $53.19M | 0.0% | $91.15 | — | — | COMM STK | 24703L202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,945,852 | $53.16M | 0.0% | $27.32 | — | — | COMM STK | 46269C102 |
| FBP | FIRST BANCORP P R | 2,770,605 | $53.11M | 0.0% | $19.17 | — | — | COMM STK | 318672706 |
| DHI | D R HORTON INC | 417,728 | $53.11M | 0.0% | $127.13 | — | — | COMM STK | 23331A109 |
| FSS | FEDERAL SIGNAL CORP | 718,214 | $52.83M | 0.0% | $73.55 | — | — | COMM STK | 313855108 |
| VNT | VONTIER CORPORATION | 1,604,774 | $52.72M | 0.0% | $32.85 | — | — | COMM STK | 928881101 |
| CVCO | CAVCO INDS INC DEL | 100,949 | $52.46M | 0.0% | $519.64 | — | — | COMM STK | 149568107 |
| INFY | INFOSYS LTD | 2,862,395 | $52.24M | 0.0% | $18.25 | — | — | ADR | 456788108 |
| LOPE | GRAND CANYON ED INC | 301,827 | $52.22M | 0.0% | $173.03 | — | — | COMM STK | 38526M106 |
| EEFT | EURONET WORLDWIDE INC | 486,426 | $51.98M | 0.0% | $106.85 | — | — | COMM STK | 298736109 |
| PSTG | PURE STORAGE INC | 1,172,776 | $51.92M | 0.0% | $44.27 | — | — | COMM STK | 74624M102 |
| CHDN | CHURCHILL DOWNS INC | 466,265 | $51.79M | 0.0% | $111.07 | — | — | COMM STK | 171484108 |
| ACIW | ACI WORLDWIDE INC | 945,604 | $51.73M | 0.0% | $54.71 | — | — | COMM STK | 004498101 |
| EL | LAUDER ESTEE COS INC | 781,341 | $51.57M | 0.0% | $66.00 | — | — | COMM STK | 518439104 |
| DKS | DICKS SPORTING GOODS INC | 253,907 | $51.18M | 0.0% | $201.57 | — | — | COMM STK | 253393102 |
| RJF | RAYMOND JAMES FINL INC | 367,589 | $51.06M | 0.0% | $138.91 | — | — | COMM STK | 754730109 |
| — | NEXTERA ENERGY INC | 1,244,553 | $50.57M | 0.0% | $40.63 | — | — | CVPFSTKF | 65339F713 |
| AAON | AAON INC | 646,890 | $50.54M | 0.0% | $78.13 | — | — | COMM STK | 000360206 |
| IQV | IQVIA HLDGS INC | 284,069 | $50.08M | 0.0% | $176.30 | — | — | COMM STK | 46266C105 |
| VMI | VALMONT INDS INC | 172,967 | $49.36M | 0.0% | $285.38 | — | — | COMM STK | 920253101 |
| BMI | BADGER METER INC | 257,863 | $49.06M | 0.0% | $190.26 | — | — | COMM STK | 056525108 |
| ATI | ATI INC | 938,929 | $48.85M | 0.0% | $52.03 | — | — | COMM STK | 01741R102 |
| GIS | GENERAL MLS INC | 809,331 | $48.39M | 0.0% | $59.79 | — | — | COMM STK | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 976,526 | $48.2M | 0.0% | $49.36 | — | — | COMM STK | 674599105 |
| CLX | CLOROX CO DEL | 325,944 | $48M | 0.0% | $147.25 | — | — | COMM STK | 189054109 |
| GRMN | GARMIN LTD | 220,941 | $47.97M | 0.0% | $217.13 | — | — | COMM STK | H2906T109 |
| TCHP | T ROWE PRICE ETF INC | 1,250,001 | $47.61M | 0.0% | $38.09 | — | — | COMM STK | 87283Q107 |
| CLVT | CLARIVATE PLC | 12,093,596 | $47.53M | 0.0% | $3.93 | — | — | COMM STK | G21810109 |
| LH | LABCORP HOLDINGS INC | 203,930 | $47.46M | 0.0% | $232.75 | — | — | COMM STK | 504922105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,177,785 | $47.32M | 0.0% | $21.73 | — | — | COMM STK | 7591EP100 |
| MASI | MASIMO CORP | 282,637 | $47.09M | 0.0% | $166.60 | — | — | COMM STK | 574795100 |
| FIX | COMFORT SYS USA INC | 145,126 | $46.78M | 0.0% | $322.33 | — | — | COMM STK | 199908104 |
| EME | EMCOR GROUP INC | 125,970 | $46.56M | 0.0% | $369.64 | — | — | COMM STK | 29084Q100 |
| — | MERUS N V | 1,095,742 | $46.12M | 0.0% | $42.09 | — | — | COMM STK | N5749R100 |
| USFD | US FOODS HLDG CORP | 703,438 | $46.05M | 0.0% | $65.46 | — | — | COMM STK | 912008109 |
| BCO | BRINKS CO | 533,038 | $45.93M | 0.0% | $86.16 | — | — | COMM STK | 109696104 |
| EXR | EXTRA SPACE STORAGE INC | 307,736 | $45.7M | 0.0% | $148.49 | — | — | COMM STK | 30225T102 |
| WSM | WILLIAMS SONOMA INC | 288,591 | $45.63M | 0.0% | $158.11 | — | — | COMM STK | 969904101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,520,220 | $45.59M | 0.0% | $18.09 | — | — | COMM STK | 10950A106 |
| FTAI | FTAI AVIATION LTD | 408,367 | $45.34M | 0.0% | $111.03 | — | — | COMM STK | G3730V105 |
| FRT | FEDERAL RLTY INVT TR NEW | 463,013 | $45.29M | 0.0% | $97.82 | — | — | COMM STK | 313745101 |
| CR | CRANE COMPANY | 294,703 | $45.14M | 0.0% | $153.18 | — | — | COMM STK | 224408104 |
| NDAQ | NASDAQ INC | 594,149 | $45.07M | 0.0% | $75.86 | — | — | COMM STK | 631103108 |
| DKNG | DRAFTKINGS INC NEW | 1,348,175 | $44.77M | 0.0% | $33.21 | — | — | COMM STK | 26142V105 |
| SW | SMURFIT WESTROCK PLC | 989,425 | $44.59M | 0.0% | $45.06 | — | — | COMM STK | G8267P108 |
| CBZ | CBIZ INC | 585,808 | $44.44M | 0.0% | $75.86 | — | — | COMM STK | 124805102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,335,205 | $44.28M | 0.0% | $18.96 | — | — | COMM STK | G66721104 |
| CRH | CRH PLC | 502,733 | $44.23M | 0.0% | $87.97 | — | — | COMM STK | G25508105 |
| TBBK | BANCORP INC DEL | 831,763 | $43.95M | 0.0% | $52.84 | — | — | COMM STK | 05969A105 |
| DTE | DTE ENERGY CO | 315,992 | $43.69M | 0.0% | $138.27 | — | — | COMM STK | 233331107 |
| OSCR | OSCAR HEALTH INC | 3,325,296 | $43.6M | 0.0% | $13.11 | — | — | COMM STK | 687793109 |
| MTB | M & T BK CORP | 240,804 | $43.05M | 0.0% | $178.76 | — | — | COMM STK | 55261F104 |
| PRTA | PROTHENA CORP PLC | 3,455,856 | $42.77M | 0.0% | $12.38 | — | — | COMM STK | G72800108 |
| — | METSERA INC | 1,557,487 | $42.4M | 0.0% | $27.22 | — | — | COMM STK | 59267L107 |
| FFIV | F5 INC | 159,106 | $42.37M | 0.0% | $266.28 | — | — | COMM STK | 315616102 |
| SFM | SPROUTS FMRS MKT INC | 277,501 | $42.36M | 0.0% | $152.64 | — | — | COMM STK | 85208M102 |
| DVN | DEVON ENERGY CORP NEW | 1,124,856 | $42.07M | 0.0% | $37.40 | — | — | COMM STK | 25179M103 |
| ANF | ABERCROMBIE & FITCH CO | 549,081 | $41.93M | 0.0% | $76.37 | — | — | COMM STK | 002896207 |
| ADMA | ADMA BIOLOGICS INC | 2,110,931 | $41.88M | 0.0% | $19.84 | — | — | COMM STK | 000899104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 596,066 | $41.85M | 0.0% | $70.21 | — | — | COMM STK | 13646K108 |
| XNCR | XENCOR INC | 3,930,647 | $41.82M | 0.0% | $10.64 | — | — | COMM STK | 98401F105 |
| — | WOLFSPEED INC | 186,421,000 | $41.82M | 0.0% | $0.22 | — | — | CONV BND | 977852AD4 |
| EWBC | EAST WEST BANCORP INC | 464,643 | $41.71M | 0.0% | $89.76 | — | — | COMM STK | 27579R104 |
| BYD | BOYD GAMING CORP | 631,632 | $41.58M | 0.0% | $65.83 | — | — | COMM STK | 103304101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,095,725 | $41.5M | 0.0% | $37.87 | — | — | COMM STK | 74006W207 |
| LEN | LENNAR CORP | 360,006 | $41.32M | 0.0% | $114.78 | — | — | COMM STK | 526057104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,027,989 | $41.28M | 0.0% | $40.16 | — | — | COMM STK | G25457105 |
| PRI | PRIMERICA INC | 143,950 | $40.96M | 0.0% | $284.54 | — | — | COMM STK | 74164M108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,199,421 | $40.95M | 0.0% | $18.62 | — | — | COMM STK | 01625V104 |
| CRUS | CIRRUS LOGIC INC | 408,552 | $40.72M | 0.0% | $99.66 | — | — | COMM STK | 172755100 |
| UEC | URANIUM ENERGY CORP | 8,510,044 | $40.68M | 0.0% | $4.78 | — | — | COMM STK | 916896103 |
| BWXT | BWX TECHNOLOGIES INC | 411,682 | $40.61M | 0.0% | $98.65 | — | — | COMM STK | 05605H100 |
| CTRA | COTERRA ENERGY INC | 1,401,689 | $40.51M | 0.0% | $28.90 | — | — | COMM STK | 127097103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 512,912 | $40.33M | 0.0% | $78.63 | — | — | COMM STK | 71377A103 |
| BBIO | BRIDGEBIO PHARMA INC | 1,164,967 | $40.27M | 0.0% | $34.57 | — | — | COMM STK | 10806X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 466,204 | $40.08M | 0.0% | $85.97 | — | — | COMM STK | 74112D101 |
| NNN | NNN REIT INC | 931,781 | $39.74M | 0.0% | $42.65 | — | — | COMM STK | 637417106 |
| IE | IVANHOE ELECTRIC INC | 6,831,620 | $39.69M | 0.0% | $5.81 | — | — | COMM STK | 46578C108 |
| LECO | LINCOLN ELEC HLDGS INC | 208,077 | $39.36M | 0.0% | $189.17 | — | — | COMM STK | 533900106 |
| KHC | KRAFT HEINZ CO | 1,293,161 | $39.35M | 0.0% | $30.43 | — | — | COMM STK | 500754106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 232,981 | $39.15M | 0.0% | $168.04 | — | — | COMM STK | 008252108 |
| PPL | PPL CORP | 1,083,934 | $39.14M | 0.0% | $36.11 | — | — | COMM STK | 69351T106 |
| CHD | CHURCH & DWIGHT CO INC | 353,960 | $38.97M | 0.0% | $110.09 | — | — | COMM STK | 171340102 |
| BRZE | BRAZE INC | 1,079,736 | $38.96M | 0.0% | $36.08 | — | — | COMM STK | 10576N102 |
| CBT | CABOT CORP | 467,532 | $38.87M | 0.0% | $83.14 | — | — | COMM STK | 127055101 |
| BCPC | BALCHEM CORP | 233,816 | $38.81M | 0.0% | $166.01 | — | — | COMM STK | 057665200 |
| G | GENPACT LIMITED | 767,386 | $38.66M | 0.0% | $50.38 | — | — | COMM STK | G3922B107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 520,094 | $38.42M | 0.0% | $73.87 | — | — | COMM STK | 78351F107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 329,802 | $38.38M | 0.0% | $116.36 | — | — | COMM STK | 681116109 |
| LPRO | OPEN LENDING CORP | 13,901,127 | $38.37M | 0.0% | $2.76 | — | — | COMM STK | 68373J104 |
| MOD | MODINE MFG CO | 498,727 | $38.28M | 0.0% | $76.75 | — | — | COMM STK | 607828100 |
| — | ARES MANAGEMENT CORPORATION | 793,846 | $38.27M | 0.0% | $48.21 | — | — | CVPFSTKF | 03990B309 |
| HPQ | HP INC | 1,377,105 | $38.13M | 0.0% | $27.69 | — | — | COMM STK | 40434L105 |
| MTDR | MATADOR RES CO | 744,058 | $38.02M | 0.0% | $51.09 | — | — | COMM STK | 576485205 |
| JANX | JANUX THERAPEUTICS INC | 1,392,826 | $37.61M | 0.0% | $27.00 | — | — | COMM STK | 47103J105 |
| SF | STIFEL FINL CORP | 398,633 | $37.58M | 0.0% | $94.26 | — | — | COMM STK | 860630102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,762,145 | $37.4M | 0.0% | $9.94 | — | — | COMM STK | N3144W105 |
| HAL | HALLIBURTON CO | 1,472,812 | $37.37M | 0.0% | $25.37 | — | — | COMM STK | 406216101 |
| HSY | HERSHEY CO | 213,442 | $36.51M | 0.0% | $171.03 | — | — | COMM STK | 427866108 |
| KEX | KIRBY CORP | 360,703 | $36.44M | 0.0% | $101.01 | — | — | COMM STK | 497266106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 291,247 | $36.39M | 0.0% | $124.95 | — | — | COMM STK | 12008R107 |
| ING | ING GROEP N.V. | 1,840,741 | $36.06M | 0.0% | $19.59 | — | — | ADR | 456837103 |
| BJ | BJS WHSL CLUB HLDGS INC | 312,991 | $35.71M | 0.0% | $114.10 | — | — | COMM STK | 05550J101 |
| SPSC | SPS COMM INC | 268,791 | $35.68M | 0.0% | $132.73 | — | — | COMM STK | 78463M107 |
| DOW | DOW INC | 1,020,523 | $35.64M | 0.0% | $34.92 | — | — | COMM STK | 260557103 |
| CNX | CNX RES CORP | 1,126,914 | $35.48M | 0.0% | $31.48 | — | — | COMM STK | 12653C108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 92,720 | $35.42M | 0.0% | $381.97 | — | — | COMM STK | 398905109 |
| UFPT | UFP TECHNOLOGIES INC | 174,980 | $35.3M | 0.0% | $201.72 | — | — | COMM STK | 902673102 |
| SKY | CHAMPION HOMES INC | 367,341 | $34.81M | 0.0% | $94.76 | — | — | COMM STK | 830830105 |
| WBD | WARNER BROS DISCOVERY INC | 3,238,630 | $34.75M | 0.0% | $10.73 | — | — | COMM STK | 934423104 |
| LDOS | LEIDOS HOLDINGS INC | 257,261 | $34.72M | 0.0% | $134.94 | — | — | COMM STK | 525327102 |
| FTDR | FRONTDOOR INC | 902,323 | $34.67M | 0.0% | $38.42 | — | — | COMM STK | 35905A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 154,751 | $34.65M | 0.0% | $223.88 | — | — | COMM STK | 955306105 |
| NRIX | NURIX THERAPEUTICS INC | 2,913,368 | $34.61M | 0.0% | $11.88 | — | — | COMM STK | 67080M103 |
| IBP | INSTALLED BLDG PRODS INC | 199,807 | $34.26M | 0.0% | $171.47 | — | — | COMM STK | 45780R101 |
| LAUR | LAUREATE EDUCATION INC | 1,667,368 | $34.1M | 0.0% | $20.45 | — | — | COMM STK | 518613203 |
| ADM | ARCHER DANIELS MIDLAND CO | 709,949 | $34.09M | 0.0% | $48.01 | — | — | COMM STK | 039483102 |
| CINF | CINCINNATI FINL CORP | 228,943 | $33.82M | 0.0% | $147.73 | — | — | COMM STK | 172062101 |
| ADC | AGREE RLTY CORP | 436,655 | $33.71M | 0.0% | $77.19 | — | — | COMM STK | 008492100 |
| FLOC | FLOWCO HLDGS INC | 1,312,200 | $33.66M | 0.0% | $25.65 | — | — | COMM STK | 342909108 |
| WVE | WAVE LIFE SCIENCES LTD | 4,125,291 | $33.33M | 0.0% | $8.08 | — | — | COMM STK | Y95308105 |
| EG | EVEREST GROUP LTD | 91,283 | $33.17M | 0.0% | $363.34 | — | — | COMM STK | G3223R108 |
| GRBK | GREEN BRICK PARTNERS INC | 568,259 | $33.14M | 0.0% | $58.31 | — | — | COMM STK | 392709101 |
| MEDP | MEDPACE HLDGS INC | 107,375 | $32.72M | 0.0% | $304.70 | — | — | COMM STK | 58506Q109 |
| EIX | EDISON INTL | 553,346 | $32.6M | 0.0% | $58.92 | — | — | COMM STK | 281020107 |
| ES | EVERSOURCE ENERGY | 523,932 | $32.54M | 0.0% | $62.11 | — | — | COMM STK | 30040W108 |
| — | KELLANOVA | 391,249 | $32.28M | 0.0% | $82.49 | — | — | COMM STK | 487836108 |
| NTRS | NORTHERN TR CORP | 326,264 | $32.19M | 0.0% | $98.65 | — | — | COMM STK | 665859104 |
| ROL | ROLLINS INC | 593,814 | $32.08M | 0.0% | $54.03 | — | — | COMM STK | 775711104 |
| PEB | PEBBLEBROOK HOTEL TR | 3,165,486 | $32.07M | 0.0% | $10.13 | — | — | COMM STK | 70509V100 |
| CART | MAPLEBEAR INC | 802,636 | $32.02M | 0.0% | $39.89 | — | — | COMM STK | 565394103 |
| BOX | BOX INC | 1,034,604 | $31.93M | 0.0% | $30.86 | — | — | COMM STK | 10316T104 |
| CWST | CASELLA WASTE SYS INC | 285,749 | $31.86M | 0.0% | $111.51 | — | — | COMM STK | 147448104 |
| EAT | BRINKER INTL INC | 213,680 | $31.85M | 0.0% | $149.05 | — | — | COMM STK | 109641100 |
| WAT | WATERS CORP | 85,912 | $31.66M | 0.0% | $368.57 | — | — | COMM STK | 941848103 |
| WPM | WHEATON PRECIOUS METALS CORP | 407,142 | $31.61M | 0.0% | $77.63 | — | — | COMM STK | 962879102 |
| NTAP | NETAPP INC | 359,634 | $31.59M | 0.0% | $87.84 | — | — | COMM STK | 64110D104 |
| WRB | BERKLEY W R CORP | 440,125 | $31.32M | 0.0% | $71.16 | — | — | COMM STK | 084423102 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,652,740 | $31.09M | 0.0% | $5.50 | — | — | ADR | 465562106 |
| XPO | XPO INC | 288,679 | $31.06M | 0.0% | $107.58 | — | — | COMM STK | 983793100 |
| SCI | SERVICE CORP INTL | 385,628 | $30.93M | 0.0% | $80.20 | — | — | COMM STK | 817565104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 6,644,136 | $30.83M | 0.0% | $4.64 | — | — | COMM STK | 61225M102 |
| APGE | APOGEE THERAPEUTICS INC | 821,850 | $30.7M | 0.0% | $37.36 | — | — | COMM STK | 03770N101 |
| GXO | GXO LOGISTICS INCORPORATED | 762,419 | $29.8M | 0.0% | $39.08 | — | — | COMM STK | 36262G101 |
| RELY | REMITLY GLOBAL INC | 1,427,073 | $29.68M | 0.0% | $20.80 | — | — | COMM STK | 75960P104 |
| CCL | CARNIVAL CORP | 1,514,575 | $29.58M | 0.0% | $19.53 | — | — | COMM STK | 143658300 |
| ESTC | ELASTIC N V | 331,414 | $29.53M | 0.0% | $89.10 | — | — | COMM STK | N14506104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,899,112 | $29.3M | 0.0% | $15.43 | — | — | COMM STK | 42824C109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 896,340 | $29.26M | 0.0% | $32.64 | — | — | COMM STK | 29670E107 |
| KNSL | KINSALE CAP GROUP INC | 60,106 | $29.25M | 0.0% | $486.72 | — | — | COMM STK | 49714P108 |
| TPR | TAPESTRY INC | 415,219 | $29.24M | 0.0% | $70.41 | — | — | COMM STK | 876030107 |
| JBL | JABIL INC | 213,882 | $29.1M | 0.0% | $136.08 | — | — | COMM STK | 466313103 |
| CROX | CROCS INC | 272,389 | $28.93M | 0.0% | $106.20 | — | — | COMM STK | 227046109 |
| INCY | INCYTE CORP | 477,040 | $28.89M | 0.0% | $60.55 | — | — | COMM STK | 45337C102 |
| FOUR | SHIFT4 PMTS INC | 353,200 | $28.86M | 0.0% | $81.71 | — | — | COMM STK | 82452J109 |
| RBRK | RUBRIK INC. | 473,186 | $28.86M | 0.0% | $60.98 | — | — | COMM STK | 781154109 |
| TROW | PRICE T ROWE GROUP INC | 313,770 | $28.83M | 0.0% | $91.87 | — | — | COMM STK | 74144T108 |
| INVH | INVITATION HOMES INC | 825,056 | $28.75M | 0.0% | $34.85 | — | — | COMM STK | 46187W107 |
| AGYS | AGILYSYS INC | 395,835 | $28.71M | 0.0% | $72.54 | — | — | COMM STK | 00847J105 |
| STRL | STERLING INFRASTRUCTURE INC | 253,521 | $28.7M | 0.0% | $113.21 | — | — | COMM STK | 859241101 |
| BLD | TOPBUILD CORP | 93,806 | $28.61M | 0.0% | $304.96 | — | — | COMM STK | 89055F103 |
| GFF | GRIFFON CORP | 397,777 | $28.44M | 0.0% | $71.50 | — | — | COMM STK | 398433102 |
| BCC | BOISE CASCADE CO DEL | 288,875 | $28.34M | 0.0% | $98.09 | — | — | COMM STK | 09739D100 |
| MAA | MID-AMER APT CMNTYS INC | 168,779 | $28.29M | 0.0% | $167.59 | — | — | COMM STK | 59522J103 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,752,864 | $27.77M | 0.0% | $7.40 | — | — | COMM STK | N30577105 |
| DV | DOUBLEVERIFY HLDGS INC | 2,059,320 | $27.53M | 0.0% | $13.37 | — | — | COMM STK | 25862V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 146,357 | $27.42M | 0.0% | $187.36 | — | — | COMM STK | 40171V100 |
| OWL | BLUE OWL CAPITAL INC | 1,365,404 | $27.36M | 0.0% | $20.04 | — | — | COMM STK | 09581B103 |
| ARVN | ARVINAS INC | 3,825,064 | $26.85M | 0.0% | $7.02 | — | — | COMM STK | 04335A105 |
| GH | GUARDANT HEALTH INC | 629,508 | $26.82M | 0.0% | $42.60 | — | — | COMM STK | 40131M109 |
| BLKB | BLACKBAUD INC | 432,053 | $26.81M | 0.0% | $62.05 | — | — | COMM STK | 09227Q100 |
| SMPL | SIMPLY GOOD FOODS CO | 774,562 | $26.72M | 0.0% | $34.49 | — | — | COMM STK | 82900L102 |
| VERX | VERTEX INC | 757,871 | $26.53M | 0.0% | $35.01 | — | — | COMM STK | 92538J106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 376,709 | $26.52M | 0.0% | $70.40 | — | — | COMM STK | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 644,332 | $26.4M | 0.0% | $40.97 | — | — | COMM STK | 174610105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 96,364 | $26.39M | 0.0% | $273.83 | — | — | ADR | 40051E202 |
| VC | VISTEON CORP | 339,664 | $26.37M | 0.0% | $77.62 | — | — | COMM STK | 92839U206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 309,487 | $26.29M | 0.0% | $84.95 | — | — | COMM STK | G7997R103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 526,422 | $26.15M | 0.0% | $49.67 | — | — | COMM STK | 054540208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 595,643 | $26.04M | 0.0% | $43.71 | — | — | COMM STK | 25787G100 |
| ELF | E L F BEAUTY INC | 413,478 | $25.96M | 0.0% | $62.79 | — | — | COMM STK | 26856L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 305,217 | $25.75M | 0.0% | $84.38 | — | — | COMM STK | 74251V102 |
| WSO | WATSCO INC | 50,588 | $25.71M | 0.0% | $508.32 | — | — | COMM STK | 942622200 |
| SNA | SNAP ON INC | 76,263 | $25.7M | 0.0% | $337.03 | — | — | COMM STK | 833034101 |
| FDS | FACTSET RESH SYS INC | 55,398 | $25.19M | 0.0% | $454.67 | — | — | COMM STK | 303075105 |
| BRBR | BELLRING BRANDS INC | 335,371 | $24.97M | 0.0% | $74.46 | — | — | COMM STK | 07831C103 |
| CGON | CG ONCOLOGY INC | 1,014,596 | $24.85M | 0.0% | $24.49 | — | — | COMM STK | 156944100 |
| ATEN | A10 NETWORKS INC | 1,516,986 | $24.79M | 0.0% | $16.34 | — | — | COMM STK | 002121101 |
| RDDT | REDDIT INC | 235,958 | $24.75M | 0.0% | $104.90 | — | — | COMM STK | 75734B100 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,736,767 | $24.74M | 0.0% | $9.04 | — | — | COMM STK | 29384C108 |
| SPY | SPDR S&P 500 ETF TR | 43,888 | $24.55M | 0.0% | $559.40 | — | — | COMM STK | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 201,858 | $24.27M | 0.0% | $120.25 | — | — | COMM STK | 302130109 |
| LSTR | LANDSTAR SYS INC | 161,401 | $24.24M | 0.0% | $150.21 | — | — | COMM STK | 515098101 |
| GPC | GENUINE PARTS CO | 202,490 | $24.13M | 0.0% | $119.15 | — | — | COMM STK | 372460105 |
| BALL | BALL CORP | 462,896 | $24.1M | 0.0% | $52.07 | — | — | COMM STK | 058498106 |
| MLI | MUELLER INDS INC | 316,464 | $24.1M | 0.0% | $76.14 | — | — | COMM STK | 624756102 |
| SLM | SLM CORP | 819,306 | $24.06M | 0.0% | $29.37 | — | — | COMM STK | 78442P106 |
| ASGN | ASGN INC | 381,565 | $24.05M | 0.0% | $63.02 | — | — | COMM STK | 00191U102 |
| PRMB | PRIMO BRANDS CORPORATION | 676,960 | $24.03M | 0.0% | $35.49 | — | — | COMM STK | 741623102 |
| LMAT | LEMAITRE VASCULAR INC | 285,735 | $23.97M | 0.0% | $83.90 | — | — | COMM STK | 525558201 |
| PTCT | PTC THERAPEUTICS INC | 468,554 | $23.88M | 0.0% | $50.96 | — | — | COMM STK | 69366J200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 296,033 | $23.83M | 0.0% | $80.50 | — | — | COMM STK | 00971T101 |
| TRMB | TRIMBLE INC | 362,331 | $23.79M | 0.0% | $65.65 | — | — | COMM STK | 896239100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 977,623 | $23.71M | 0.0% | $24.25 | — | — | COMM STK | 14888U101 |
| COHR | COHERENT CORP | 362,776 | $23.56M | 0.0% | $64.94 | — | — | COMM STK | 19247G107 |
| LNT | ALLIANT ENERGY CORP | 365,584 | $23.53M | 0.0% | $64.35 | — | — | COMM STK | 018802108 |
| BCAX | BICARA THERAPEUTICS INC | 1,798,021 | $23.43M | 0.0% | $13.03 | — | — | COMM STK | 055477103 |
| KSS | KOHLS CORP | 2,855,659 | $23.36M | 0.0% | $8.18 | — | — | COMM STK | 500255104 |
| VVV | VALVOLINE INC | 669,961 | $23.32M | 0.0% | $34.81 | — | — | COMM STK | 92047W101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 45,777 | $23.27M | 0.0% | $508.29 | — | — | COMM STK | 921943858 |
| EVTC | EVERTEC INC | 631,877 | $23.24M | 0.0% | $36.77 | — | — | COMM STK | 30040P103 |
| — | SNAP INC | 27,215,000 | $23.11M | 0.0% | $0.85 | — | — | CONV BND | 83304AAH9 |
| HOLX | HOLOGIC INC | 373,091 | $23.05M | 0.0% | $61.77 | — | — | COMM STK | 436440101 |
| DY | DYCOM INDS INC | 150,435 | $22.92M | 0.0% | $152.35 | — | — | COMM STK | 267475101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,688,129 | $22.76M | 0.0% | $13.48 | — | — | COMM STK | 92790C104 |
| SYNA | SYNAPTICS INC | 356,315 | $22.71M | 0.0% | $63.72 | — | — | COMM STK | 87157D109 |
| HAE | HAEMONETICS CORP MASS | 357,182 | $22.7M | 0.0% | $63.55 | — | — | COMM STK | 405024100 |
| ADUS | ADDUS HOMECARE CORP | 227,058 | $22.45M | 0.0% | $98.90 | — | — | COMM STK | 006739106 |
| UMBF | UMB FINL CORP | 220,939 | $22.34M | 0.0% | $101.10 | — | — | COMM STK | 902788108 |
| TNL | TRAVEL PLUS LEISURE CO | 482,235 | $22.32M | 0.0% | $46.29 | — | — | COMM STK | 894164102 |
| CNR | CORE NATURAL RESOURCES INC | 289,124 | $22.29M | 0.0% | $77.11 | — | — | COMM STK | 218937100 |
| TARS | TARSUS PHARMACEUTICALS INC | 433,171 | $22.25M | 0.0% | $51.37 | — | — | COMM STK | 87650L103 |
| GPOR | GULFPORT ENERGY CORP | 120,414 | $22.17M | 0.0% | $184.15 | — | — | COMM STK | 402635502 |
| — | SAPIENS INTL CORP N V | 817,998 | $22.16M | 0.0% | $27.09 | — | — | COMM STK | G7T16G103 |
| AA | ALCOA CORP | 726,288 | $22.15M | 0.0% | $30.50 | — | — | COMM STK | 013872106 |
| MAS | MASCO CORP | 315,610 | $21.95M | 0.0% | $69.54 | — | — | COMM STK | 574599106 |
| PLAB | PHOTRONICS INC | 1,035,812 | $21.5M | 0.0% | $20.76 | — | — | COMM STK | 719405102 |
| J | JACOBS SOLUTIONS INC | 177,274 | $21.43M | 0.0% | $120.90 | — | — | COMM STK | 46982L108 |
| QLYS | QUALYS INC | 170,135 | $21.43M | 0.0% | $125.94 | — | — | COMM STK | 74758T303 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 849,418 | $21.17M | 0.0% | $24.92 | — | — | COMM STK | G52441105 |
| APTV | APTIV PLC | 354,954 | $21.12M | 0.0% | $59.50 | — | — | COMM STK | G3265R107 |
| HGV | HILTON GRAND VACATIONS INC | 564,130 | $21.11M | 0.0% | $37.41 | — | — | COMM STK | 43283X105 |
| IVV | ISHARES TR | 37,019 | $20.8M | 0.0% | $561.93 | — | — | COMM STK | 464287200 |
| BBY | BEST BUY INC | 280,800 | $20.67M | 0.0% | $73.61 | — | — | COMM STK | 086516101 |
| IMNM | IMMUNOME INC | 3,069,607 | $20.66M | 0.0% | $6.73 | — | — | COMM STK | 45257U108 |
| CINT | CI&T INC | 3,443,533 | $20.56M | 0.0% | $5.97 | — | — | COMM STK | G21307106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,014,594 | $20.52M | 0.0% | $20.22 | — | — | COMM STK | 42250P103 |
| IPAR | INTERPARFUMS INC | 179,847 | $20.48M | 0.0% | $113.87 | — | — | COMM STK | 458334109 |
| CNM | CORE & MAIN INC | 423,646 | $20.47M | 0.0% | $48.31 | — | — | COMM STK | 21874C102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,043,682 | $20.3M | 0.0% | $6.67 | — | — | COMM STK | 77313F106 |
| PNR | PENTAIR PLC | 231,586 | $20.26M | 0.0% | $87.48 | — | — | COMM STK | G7S00T104 |
| VITL | VITAL FARMS INC | 662,058 | $20.17M | 0.0% | $30.47 | — | — | COMM STK | 92847W103 |
| PI | IMPINJ INC | 221,725 | $20.11M | 0.0% | $90.71 | — | — | COMM STK | 453204109 |
| TAP | MOLSON COORS BEVERAGE CO | 329,963 | $20.09M | 0.0% | $60.87 | — | — | COMM STK | 60871R209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 950,000 | $19.66M | 0.0% | $20.70 | — | — | COMM STK | 46138G508 |
| CDE | COEUR MNG INC | 3,320,080 | $19.66M | 0.0% | $5.92 | — | — | COMM STK | 192108504 |
| TER | TERADYNE INC | 237,069 | $19.58M | 0.0% | $82.60 | — | — | COMM STK | 880770102 |
| UDR | UDR INC | 432,286 | $19.53M | 0.0% | $45.17 | — | — | COMM STK | 902653104 |
| HTHT | H WORLD GROUP LTD | 523,950 | $19.39M | 0.0% | $37.01 | — | — | ADR | 44332N106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 424,764 | $19.37M | 0.0% | $45.61 | — | — | COMM STK | 00402L107 |
| CACI | CACI INTL INC | 52,725 | $19.35M | 0.0% | $366.94 | — | — | COMM STK | 127190304 |
| JBHT | HUNT J B TRANS SVCS INC | 130,547 | $19.32M | 0.0% | $147.96 | — | — | COMM STK | 445658107 |
| TENB | TENABLE HLDGS INC | 551,536 | $19.29M | 0.0% | $34.98 | — | — | COMM STK | 88025T102 |
| JKHY | HENRY JACK & ASSOC INC | 105,360 | $19.24M | 0.0% | $182.60 | — | — | COMM STK | 426281101 |
| CVSA | ADTALEM GLOBAL ED INC | 191,082 | $19.23M | 0.0% | $100.64 | — | — | COMM STK | 00737L103 |
| HIMS | HIMS & HERS HEALTH INC | 648,772 | $19.17M | 0.0% | $29.55 | — | — | COMM STK | 433000106 |
| PSMT | PRICESMART INC | 217,451 | $19.1M | 0.0% | $87.85 | — | — | COMM STK | 741511109 |
| — | SYNOVUS FINL CORP | 407,471 | $19.05M | 0.0% | $46.74 | — | — | COMM STK | 87161C501 |
| DYN | DYNE THERAPEUTICS INC | 1,820,415 | $19.04M | 0.0% | $10.46 | — | — | COMM STK | 26818M108 |
| TNET | TRINET GROUP INC | 236,932 | $18.78M | 0.0% | $79.25 | — | — | COMM STK | 896288107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 84,653 | $18.7M | 0.0% | $220.85 | — | — | COMM STK | 043436104 |
| IVZ | INVESCO LTD | 1,228,607 | $18.64M | 0.0% | $15.17 | — | — | COMM STK | G491BT108 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,281,900 | $18.59M | 0.0% | $14.50 | — | — | COMM STK | 071705107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 693,196 | $18.58M | 0.0% | $26.80 | — | — | COMM STK | 185123106 |
| OLN | OLIN CORP | 763,719 | $18.51M | 0.0% | $24.24 | — | — | COMM STK | 680665205 |
| POOL | POOL CORP | 58,040 | $18.48M | 0.0% | $318.37 | — | — | COMM STK | 73278L105 |
| — | LIBERTY MEDIA CORP DEL | 270,775 | $18.45M | 0.0% | $68.14 | — | — | COMM STK | 531229722 |
| SJM | SMUCKER J M CO | 155,543 | $18.42M | 0.0% | $118.42 | — | — | COMM STK | 832696405 |
| — | ROCKET LAB USA INC | 1,027,027 | $18.36M | 0.0% | $17.88 | — | — | COMM STK | 773122106 |
| FOXA | FOX CORP | 322,596 | $18.26M | 0.0% | $56.60 | — | — | COMM STK | 35137L105 |
| MRNA | MODERNA INC | 642,948 | $18.23M | 0.0% | $28.35 | — | — | COMM STK | 60770K107 |
| MGRC | MCGRATH RENTCORP | 163,460 | $18.21M | 0.0% | $111.41 | — | — | COMM STK | 580589109 |
| EPR | EPR PPTYS | 337,237 | $17.74M | 0.0% | $52.61 | — | — | COMM STK | 26884U109 |
| VOO | VANGUARD INDEX FDS | 34,464 | $17.71M | 0.0% | $513.93 | — | — | COMM STK | 922908363 |
| CHRW | C H ROBINSON WORLDWIDE INC | 172,028 | $17.62M | 0.0% | $102.41 | — | — | COMM STK | 12541W209 |
| LFUS | LITTELFUSE INC | 89,168 | $17.54M | 0.0% | $196.75 | — | — | COMM STK | 537008104 |
| — | JUNIPER NETWORKS INC | 477,040 | $17.27M | 0.0% | $36.19 | — | — | COMM STK | 48203R104 |
| CSL | CARLISLE COS INC | 50,586 | $17.23M | 0.0% | $340.53 | — | — | COMM STK | 142339100 |
| KMX | CARMAX INC | 219,417 | $17.1M | 0.0% | $77.92 | — | — | COMM STK | 143130102 |
| MKL | MARKEL GROUP INC | 9,136 | $17.08M | 0.0% | $1869.64 | — | — | COMM STK | 570535104 |
| TOL | TOLL BROTHERS INC | 161,749 | $17.08M | 0.0% | $105.60 | — | — | COMM STK | 889478103 |
| ANAB | ANAPTYSBIO INC | 915,081 | $17.01M | 0.0% | $18.59 | — | — | COMM STK | 032724106 |
| TWLO | TWILIO INC | 172,947 | $16.93M | 0.0% | $97.91 | — | — | COMM STK | 90138F102 |
| ALLE | ALLEGION PLC | 128,501 | $16.77M | 0.0% | $130.47 | — | — | COMM STK | G0176J109 |
| LBRT | LIBERTY ENERGY INC | 1,042,278 | $16.5M | 0.0% | $15.83 | — | — | COMM STK | 53115L104 |
| MARA | MARA HOLDINGS INC | 1,434,231 | $16.5M | 0.0% | $11.50 | — | — | COMM STK | 565788106 |
| COLB | COLUMBIA BKG SYS INC | 657,294 | $16.39M | 0.0% | $24.94 | — | — | COMM STK | 197236102 |
| ZM | ZOOM COMMUNICATIONS INC | 222,117 | $16.39M | 0.0% | $73.78 | — | — | COMM STK | 98980L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,122,061 | $16.17M | 0.0% | $14.41 | — | — | ADR | 88034P109 |
| ALGN | ALIGN TECHNOLOGY INC | 101,258 | $16.09M | 0.0% | $158.87 | — | — | COMM STK | 016255101 |
| CLS | CELESTICA INC | 203,856 | $16.07M | 0.0% | $78.81 | — | — | COMM STK | 15101Q207 |
| PEGA | PEGASYSTEMS INC | 229,952 | $15.99M | 0.0% | $69.53 | — | — | COMM STK | 705573103 |
| LKQ | LKQ CORP | 375,075 | $15.96M | 0.0% | $42.54 | — | — | COMM STK | 501889208 |
| NDSN | NORDSON CORP | 78,779 | $15.89M | 0.0% | $201.73 | — | — | COMM STK | 655663102 |
| GL | GLOBE LIFE INC | 120,146 | $15.83M | 0.0% | $131.73 | — | — | COMM STK | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,008 | $15.79M | 0.0% | $187.91 | — | — | COMM STK | 913903100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 541,221 | $15.69M | 0.0% | $28.99 | — | — | COMM STK | 03209R103 |
| FLUT | FLUTTER ENTMT PLC | 70,786 | $15.68M | 0.0% | $221.57 | — | — | COMM STK | G3643J108 |
| AOS | SMITH A O CORP | 238,307 | $15.58M | 0.0% | $65.37 | — | — | COMM STK | 831865209 |
| FORM | FORMFACTOR INC | 547,717 | $15.5M | 0.0% | $28.29 | — | — | COMM STK | 346375108 |
| — | ZTO EXPRESS CAYMAN INC | 15,332,000 | $15.48M | 0.0% | $1.01 | — | — | CONV BND | 98980AAB1 |
| ERIE | ERIE INDTY CO | 36,839 | $15.44M | 0.0% | $419.07 | — | — | COMM STK | 29530P102 |
| TGTX | TG THERAPEUTICS INC | 390,528 | $15.4M | 0.0% | $39.43 | — | — | COMM STK | 88322Q108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 121,181 | $15.4M | 0.0% | $127.05 | — | — | COMM STK | 109194100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,299 | $15.39M | 0.0% | $1854.32 | — | — | COMM STK | 31946M103 |
| BG | BUNGE GLOBAL SA | 200,977 | $15.36M | 0.0% | $76.43 | — | — | COMM STK | H11356104 |
| SOLV | SOLVENTUM CORP | 201,041 | $15.29M | 0.0% | $76.05 | — | — | COMM STK | 83444M101 |
| — | INTRA-CELLULAR THERAPIES INC | 115,424 | $15.23M | 0.0% | $131.93 | — | — | COMM STK | 46116X101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 152,078 | $15.23M | 0.0% | $100.12 | — | — | COMM STK | 70932M107 |
| PAYC | PAYCOM SOFTWARE INC | 69,621 | $15.21M | 0.0% | $218.50 | — | — | COMM STK | 70432V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 238,248 | $15.21M | 0.0% | $63.82 | — | — | COMM STK | 803607100 |
| PNW | PINNACLE WEST CAP CORP | 158,616 | $15.11M | 0.0% | $95.26 | — | — | COMM STK | 723484101 |
| — | INTERPUBLIC GROUP COS INC | 549,239 | $14.92M | 0.0% | $27.16 | — | — | COMM STK | 460690100 |
| DRS | LEONARDO DRS INC | 453,560 | $14.91M | 0.0% | $32.88 | — | — | COMM STK | 52661A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 230,731 | $14.91M | 0.0% | $64.63 | — | — | COMM STK | 83088M102 |
| IEFA | ISHARES TR | 196,585 | $14.87M | 0.0% | $75.65 | — | — | COMM STK | 46432F842 |
| — | IMMUNOCORE HLDGS PLC | 17,722,000 | $14.82M | 0.0% | $0.84 | — | — | CONV BND | 45258DAB1 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 89,322 | $14.79M | 0.0% | $165.60 | — | — | COMM STK | 45841N107 |
| EMN | EASTMAN CHEM CO | 166,544 | $14.68M | 0.0% | $88.11 | — | — | COMM STK | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 1,021,599 | $14.52M | 0.0% | $14.21 | — | — | COMM STK | 44107P104 |
| ESNT | ESSENT GROUP LTD | 250,956 | $14.49M | 0.0% | $57.72 | — | — | COMM STK | G3198U102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $14.37M | 0.0% | $798444.44 | — | — | COMM STK | 084670108 |
| MORN | MORNINGSTAR INC | 47,480 | $14.24M | 0.0% | $299.87 | — | — | COMM STK | 617700109 |
| FLR | FLUOR CORP NEW | 396,485 | $14.2M | 0.0% | $35.82 | — | — | COMM STK | 343412102 |
| NXT | NEXTRACKER INC | 336,656 | $14.19M | 0.0% | $42.14 | — | — | COMM STK | 65290E101 |
| PRIM | PRIMORIS SVCS CORP | 246,147 | $14.13M | 0.0% | $57.42 | — | — | COMM STK | 74164F103 |
| CHE | CHEMED CORP NEW | 22,824 | $14.04M | 0.0% | $615.36 | — | — | COMM STK | 16359R103 |
| EPAM | EPAM SYS INC | 82,856 | $13.99M | 0.0% | $168.86 | — | — | COMM STK | 29414B104 |
| BXP | BXP INC | 207,920 | $13.97M | 0.0% | $67.19 | — | — | COMM STK | 101121101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,984 | $13.9M | 0.0% | $227.95 | — | — | COMM STK | M22465104 |
| PLUS | EPLUS INC | 227,173 | $13.87M | 0.0% | $61.03 | — | — | COMM STK | 294268107 |
| DOX | AMDOCS LTD | 150,339 | $13.76M | 0.0% | $91.51 | — | — | COMM STK | G02602103 |
| ACWX | ISHARES TR | 247,240 | $13.71M | 0.0% | $55.45 | — | — | COMM STK | 464288240 |
| IMAX | IMAX CORP | 518,314 | $13.66M | 0.0% | $26.35 | — | — | COMM STK | 45245E109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 108,792 | $13.63M | 0.0% | $125.26 | — | — | COMM STK | 020764106 |
| MDB | MONGODB INC | 77,486 | $13.59M | 0.0% | $175.41 | — | — | COMM STK | 60937P106 |
| ALVO | ALVOTECH | 1,401,421 | $13.55M | 0.0% | $9.67 | — | — | COMM STK | L01800108 |
| HSIC | HENRY SCHEIN INC | 196,606 | $13.47M | 0.0% | $68.49 | — | — | COMM STK | 806407102 |
| — | SEA LTD | 9,170,000 | $13.46M | 0.0% | $1.47 | — | — | CONV BND | 81141RAF7 |
| GPCR | STRUCTURE THERAPEUTICS INC | 777,173 | $13.45M | 0.0% | $17.31 | — | — | ADR | 86366E106 |
| LEU | CENTRUS ENERGY CORP | 216,225 | $13.45M | 0.0% | $62.21 | — | — | COMM STK | 15643U104 |
| RBA | RB GLOBAL INC | 133,279 | $13.37M | 0.0% | $100.31 | — | — | COMM STK | 74935Q107 |
| INGR | INGREDION INC | 98,842 | $13.37M | 0.0% | $135.22 | — | — | COMM STK | 457187102 |
| HRL | HORMEL FOODS CORP | 429,341 | $13.29M | 0.0% | $30.94 | — | — | COMM STK | 440452100 |
| CELH | CELSIUS HLDGS INC | 372,008 | $13.25M | 0.0% | $35.62 | — | — | COMM STK | 15118V207 |
| HRI | HERC HLDGS INC | 98,427 | $13.22M | 0.0% | $134.28 | — | — | COMM STK | 42704L104 |
| BHP | BHP GROUP LTD | 268,872 | $13.05M | 0.0% | $48.54 | — | — | ADR | 088606108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,536,584 | $13.05M | 0.0% | $8.49 | — | — | ADR | 088786108 |
| AES | AES CORP | 1,045,566 | $12.99M | 0.0% | $12.42 | — | — | COMM STK | 00130H105 |
| — | SKECHERS U S A INC | 228,432 | $12.97M | 0.0% | $56.78 | — | — | COMM STK | 830566105 |
| BNL | BROADSTONE NET LEASE INC | 760,272 | $12.96M | 0.0% | $17.04 | — | — | COMM STK | 11135E203 |
| MKTX | MARKETAXESS HLDGS INC | 59,404 | $12.85M | 0.0% | $216.37 | — | — | COMM STK | 57060D108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 979,753 | $12.78M | 0.0% | $13.04 | — | — | ADR | 71654V101 |
| IMVT | IMMUNOVANT INC | 744,544 | $12.72M | 0.0% | $17.09 | — | — | COMM STK | 45258J102 |
| ACM | AECOM | 136,959 | $12.7M | 0.0% | $92.74 | — | — | COMM STK | 00766T100 |
| OKTA | OKTA INC | 119,247 | $12.55M | 0.0% | $105.23 | — | — | COMM STK | 679295105 |
| HEI/A | HEICO CORP NEW | 59,140 | $12.48M | 0.0% | $210.99 | — | — | COMM STK | 422806208 |
| BL | BLACKLINE INC | 257,181 | $12.45M | 0.0% | $48.42 | — | — | COMM STK | 09239B109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 190,021 | $12.37M | 0.0% | $65.08 | — | — | COMM STK | 31620R303 |
| RRR | RED ROCK RESORTS INC | 284,985 | $12.36M | 0.0% | $43.37 | — | — | COMM STK | 75700L108 |
| ENPH | ENPHASE ENERGY INC | 198,388 | $12.31M | 0.0% | $62.05 | — | — | COMM STK | 29355A107 |
| IONQ | IONQ INC | 551,929 | $12.18M | 0.0% | $22.07 | — | — | COMM STK | 46222L108 |
| JHG | JANUS HENDERSON GROUP PLC | 336,482 | $12.16M | 0.0% | $36.15 | — | — | COMM STK | G4474Y214 |
| BBOT | HELIX ACQUISITION CORP II | 1,071,550 | $12.11M | 0.0% | $11.30 | — | — | COMM STK | G4444H101 |
| APPF | APPFOLIO INC | 54,640 | $12.02M | 0.0% | $219.91 | — | — | COMM STK | 03783C100 |
| CDRE | CADRE HLDGS INC | 401,727 | $11.9M | 0.0% | $29.61 | — | — | COMM STK | 12763L105 |
| ALB | ALBEMARLE CORP | 165,159 | $11.9M | 0.0% | $72.03 | — | — | COMM STK | 012653101 |
| TSPA | T ROWE PRICE ETF INC | 336,418 | $11.83M | 0.0% | $35.16 | — | — | COMM STK | 87283Q503 |
| HII | HUNTINGTON INGALLS INDS INC | 57,681 | $11.77M | 0.0% | $204.05 | — | — | COMM STK | 446413106 |
| VRTS | VIRTUS INVT PARTNERS INC | 68,071 | $11.73M | 0.0% | $172.36 | — | — | COMM STK | 92828Q109 |
| HAS | HASBRO INC | 190,480 | $11.71M | 0.0% | $61.49 | — | — | COMM STK | 418056107 |
| OGE | OGE ENERGY CORP | 254,739 | $11.71M | 0.0% | $45.96 | — | — | COMM STK | 670837103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,033,944 | $11.55M | 0.0% | $11.17 | — | — | COMM STK | 931427108 |
| MTCH | MATCH GROUP INC NEW | 368,478 | $11.5M | 0.0% | $31.20 | — | — | COMM STK | 57667L107 |
| ESI | ELEMENT SOLUTIONS INC | 506,380 | $11.45M | 0.0% | $22.61 | — | — | COMM STK | 28618M106 |
| CRL | CHARLES RIV LABS INTL INC | 75,968 | $11.44M | 0.0% | $150.52 | — | — | COMM STK | 159864107 |
| BROS | DUTCH BROS INC | 185,102 | $11.43M | 0.0% | $61.74 | — | — | COMM STK | 26701L100 |
| BRX | BRIXMOR PPTY GROUP INC | 423,575 | $11.25M | 0.0% | $26.55 | — | — | COMM STK | 11120U105 |
| CPB | THE CAMPBELLS COMPANY | 280,320 | $11.19M | 0.0% | $39.93 | — | — | COMM STK | 134429109 |
| TBUX | T ROWE PRICE ETF INC | 223,094 | $11.07M | 0.0% | $49.64 | — | — | ETFTXBDT | 87283Q701 |
| MGY | MAGNOLIA OIL & GAS CORP | 437,069 | $11.04M | 0.0% | $25.26 | — | — | COMM STK | 559663109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 101,275 | $11.01M | 0.0% | $108.66 | — | — | COMM STK | 00790R104 |
| PRKS | UNITED PARKS & RESORTS INC | 241,305 | $10.97M | 0.0% | $45.47 | — | — | COMM STK | 81282V100 |
| CARG | CARGURUS INC | 375,281 | $10.93M | 0.0% | $29.13 | — | — | COMM STK | 141788109 |
| SAIL | SAILPOINT INC | 580,362 | $10.88M | 0.0% | $18.75 | — | — | COMM STK | 78781J109 |
| APA | APA CORPORATION | 516,952 | $10.87M | 0.0% | $21.02 | — | — | COMM STK | 03743Q108 |
| KBR | KBR INC | 217,794 | $10.85M | 0.0% | $49.82 | — | — | COMM STK | 48242W106 |
| AYI | ACUITY INC | 41,051 | $10.81M | 0.0% | $263.38 | — | — | COMM STK | 00508Y102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 649,379 | $10.79M | 0.0% | $16.61 | — | — | COMM STK | 004225108 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,073,208 | $10.77M | 0.0% | $10.03 | — | — | COMM STK | 75383L102 |
| BF/B | BROWN FORMAN CORP | 317,099 | $10.76M | 0.0% | $33.94 | — | — | COMM STK | 115637209 |
| — | PARAMOUNT GLOBAL | 896,948 | $10.73M | 0.0% | $11.96 | — | — | COMM STK | 92556H206 |
| UNM | UNUM GROUP | 131,508 | $10.71M | 0.0% | $81.47 | — | — | COMM STK | 91529Y106 |
| DVA | DAVITA INC | 69,936 | $10.7M | 0.0% | $152.98 | — | — | COMM STK | 23918K108 |
| NFG | NATIONAL FUEL GAS CO | 134,926 | $10.69M | 0.0% | $79.19 | — | — | COMM STK | 636180101 |
| PRGS | PROGRESS SOFTWARE CORP | 206,371 | $10.63M | 0.0% | $51.51 | — | — | COMM STK | 743312100 |
| GNRC | GENERAC HLDGS INC | 83,672 | $10.6M | 0.0% | $126.66 | — | — | COMM STK | 368736104 |
| RDNT | RADNET INC | 212,418 | $10.56M | 0.0% | $49.73 | — | — | COMM STK | 750491102 |
| JLL | JONES LANG LASALLE INC | 42,237 | $10.47M | 0.0% | $247.93 | — | — | COMM STK | 48020Q107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,283,066 | $10.47M | 0.0% | $8.16 | — | — | COMM STK | 03152W109 |
| SION | SIONNA THERAPEUTICS INC | 996,212 | $10.42M | 0.0% | $10.46 | — | — | COMM STK | 829401108 |
| LYFT | LYFT INC | 869,669 | $10.32M | 0.0% | $11.87 | — | — | COMM STK | 55087P104 |
| MGM | MGM RESORTS INTERNATIONAL | 344,410 | $10.21M | 0.0% | $29.64 | — | — | COMM STK | 552953101 |
| FOX | FOX CORP | 193,567 | $10.2M | 0.0% | $52.72 | — | — | COMM STK | 35137L204 |
| GGG | GRACO INC | 121,461 | $10.14M | 0.0% | $83.52 | — | — | COMM STK | 384109104 |
| SOFI | SOFI TECHNOLOGIES INC | 869,763 | $10.12M | 0.0% | $11.63 | — | — | COMM STK | 83406F102 |
| SDRL | SEADRILL LTD | 404,385 | $10.11M | 0.0% | $25.00 | — | — | COMM STK | G7997W102 |
| MWA | MUELLER WTR PRODS INC | 391,156 | $9.944M | 0.0% | $25.42 | — | — | COMM STK | 624758108 |
| — | WOLFSPEED INC | 37,968,000 | $9.777M | 0.0% | $0.26 | — | — | CONV BND | 977852AB8 |
| VECO | VEECO INSTRS INC DEL | 476,646 | $9.572M | 0.0% | $20.08 | — | — | COMM STK | 922417100 |
| RITM | RITHM CAPITAL CORP | 829,323 | $9.497M | 0.0% | $11.45 | — | — | COMM STK | 64828T201 |
| IESC | IES HLDGS INC | 57,478 | $9.492M | 0.0% | $165.14 | — | — | COMM STK | 44951W106 |
| RGA | REINSURANCE GRP OF AMERICA I | 47,845 | $9.421M | 0.0% | $196.91 | — | — | COMM STK | 759351604 |
| ORI | OLD REP INTL CORP | 240,001 | $9.414M | 0.0% | $39.22 | — | — | COMM STK | 680223104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132,349 | $9.357M | 0.0% | $70.70 | — | — | COMM STK | 09061G101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,173,094 | $9.303M | 0.0% | $7.93 | — | — | COMM STK | 23954D109 |
| FULT | FULTON FINL CORP PA | 510,655 | $9.238M | 0.0% | $18.09 | — | — | COMM STK | 360271100 |
| ILMN | ILLUMINA INC | 116,376 | $9.235M | 0.0% | $79.35 | — | — | COMM STK | 452327109 |
| PHVS | PHARVARIS N V | 586,087 | $9.202M | 0.0% | $15.70 | — | — | COMM STK | N69605108 |
| CNMD | CONMED CORP | 151,361 | $9.142M | 0.0% | $60.40 | — | — | COMM STK | 207410101 |
| TMDX | TRANSMEDICS GROUP INC | 135,698 | $9.13M | 0.0% | $67.28 | — | — | COMM STK | 89377M109 |
| RLAY | RELAY THERAPEUTICS INC | 3,477,791 | $9.113M | 0.0% | $2.62 | — | — | COMM STK | 75943R102 |
| INSP | INSPIRE MED SYS INC | 56,414 | $8.987M | 0.0% | $159.30 | — | — | COMM STK | 457730109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 697,661 | $8.91M | 0.0% | $12.77 | — | — | ADR | 35969L108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 144,700 | $8.811M | 0.0% | $60.89 | — | — | COMM STK | 34964C106 |
| MOG/A | MOOG INC | 50,726 | $8.794M | 0.0% | $173.36 | — | — | COMM STK | 615394202 |
| TDC | TERADATA CORP DEL | 391,053 | $8.792M | 0.0% | $22.48 | — | — | COMM STK | 88076W103 |
| H | HYATT HOTELS CORP | 71,728 | $8.788M | 0.0% | $122.52 | — | — | COMM STK | 448579102 |
| CARS | CARS COM INC | 777,808 | $8.767M | 0.0% | $11.27 | — | — | COMM STK | 14575E105 |
| BEN | FRANKLIN RESOURCES INC | 448,669 | $8.638M | 0.0% | $19.25 | — | — | COMM STK | 354613101 |
| SAP | SAP SE | 32,050 | $8.605M | 0.0% | $268.49 | — | — | ADR | 803054204 |
| NVCR | NOVOCURE LTD | 482,034 | $8.591M | 0.0% | $17.82 | — | — | COMM STK | G6674U108 |
| MHK | MOHAWK INDS INC | 74,444 | $8.501M | 0.0% | $114.19 | — | — | COMM STK | 608190104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,532 | $8.477M | 0.0% | $131.36 | — | — | COMM STK | 025932104 |
| KFY | KORN FERRY | 124,635 | $8.455M | 0.0% | $67.84 | — | — | COMM STK | 500643200 |
| RPRX | ROYALTY PHARMA PLC | 269,463 | $8.389M | 0.0% | $31.13 | — | — | COMM STK | G7709Q104 |
| — | PAYCOR HCM INC | 371,265 | $8.332M | 0.0% | $22.44 | — | — | COMM STK | 70435P102 |
| ALV | AUTOLIV INC | 92,856 | $8.214M | 0.0% | $88.46 | — | — | COMM STK | 052800109 |
| MBX | MBX BIOSCIENCES INC | 1,100,916 | $8.126M | 0.0% | $7.38 | — | — | COMM STK | 55287L101 |
| FRSH | FRESHWORKS INC | 570,779 | $8.055M | 0.0% | $14.11 | — | — | COMM STK | 358054104 |
| Z | ZILLOW GROUP INC | 116,789 | $8.008M | 0.0% | $68.57 | — | — | COMM STK | 98954M200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,404,080 | $8.006M | 0.0% | $3.33 | — | — | COMM STK | 462260100 |
| AVTR | AVANTOR INC | 492,295 | $7.981M | 0.0% | $16.21 | — | — | COMM STK | 05352A100 |
| TKR | TIMKEN CO | 110,164 | $7.919M | 0.0% | $71.88 | — | — | COMM STK | 887389104 |
| LENZ | LENZ THERAPEUTICS INC | 306,978 | $7.893M | 0.0% | $25.71 | — | — | COMM STK | 52635N103 |
| HWC | HANCOCK WHITNEY CORPORATION | 149,745 | $7.855M | 0.0% | $52.46 | — | — | COMM STK | 410120109 |
| POR | PORTLAND GEN ELEC CO | 175,124 | $7.811M | 0.0% | $44.60 | — | — | COMM STK | 736508847 |
| AR | ANTERO RESOURCES CORP | 193,062 | $7.808M | 0.0% | $40.44 | — | — | COMM STK | 03674X106 |
| BBNX | BETA BIONICS INC | 636,204 | $7.788M | 0.0% | $12.24 | — | — | COMM STK | 08659B102 |
| ITT | ITT INC | 59,736 | $7.716M | 0.0% | $129.17 | — | — | COMM STK | 45073V108 |
| PSN | PARSONS CORP DEL | 129,177 | $7.649M | 0.0% | $59.21 | — | — | COMM STK | 70202L102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 303,294 | $7.583M | 0.0% | $25.00 | — | — | COMM STK | 12769G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 602,668 | $7.505M | 0.0% | $12.45 | — | — | COMM STK | 76954A103 |
| SNX | TD SYNNEX CORPORATION | 71,757 | $7.461M | 0.0% | $103.98 | — | — | COMM STK | 87162W100 |
| CCK | CROWN HLDGS INC | 83,452 | $7.45M | 0.0% | $89.27 | — | — | COMM STK | 228368106 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,332,860 | $7.438M | 0.0% | $5.58 | — | — | COMM STK | 68622P109 |
| CORT | CORCEPT THERAPEUTICS INC | 64,892 | $7.412M | 0.0% | $114.22 | — | — | COMM STK | 218352102 |
| WT | WISDOMTREE INC | 825,202 | $7.362M | 0.0% | $8.92 | — | — | COMM STK | 97717P104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,354,014 | $7.339M | 0.0% | $5.42 | — | — | COMM STK | 30233G209 |
| UGI | UGI CORP NEW | 221,823 | $7.336M | 0.0% | $33.07 | — | — | COMM STK | 902681105 |
| WTRG | ESSENTIAL UTILS INC | 185,445 | $7.332M | 0.0% | $39.54 | — | — | COMM STK | 29670G102 |
| DOCS | DOXIMITY INC | 126,217 | $7.325M | 0.0% | $58.03 | — | — | COMM STK | 26622P107 |
| KSPI | KASPI KZ JSC | 78,357 | $7.276M | 0.0% | $92.86 | — | — | ADR | 48581R205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,960 | $7.268M | 0.0% | $95.68 | — | — | COMM STK | 01973R101 |
| ALLY | ALLY FINL INC | 198,645 | $7.246M | 0.0% | $36.48 | — | — | COMM STK | 02005N100 |
| RH | RH | 30,883 | $7.24M | 0.0% | $234.43 | — | — | COMM STK | 74967X103 |
| BIO | BIO RAD LABS INC | 29,475 | $7.18M | 0.0% | $243.60 | — | — | COMM STK | 090572207 |
| FLEX | FLEX LTD | 216,956 | $7.178M | 0.0% | $33.09 | — | — | COMM STK | Y2573F102 |
| — | SOUTHSTATE CORPORATION | 76,252 | $7.078M | 0.0% | $92.82 | — | — | COMM STK | 840441109 |
| OHI | OMEGA HEALTHCARE INVS INC | 185,744 | $7.075M | 0.0% | $38.09 | — | — | COMM STK | 681936100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 118,056 | $7.07M | 0.0% | $59.89 | — | — | COMM STK | 88023U101 |
| CNH | CNH INDL N V | 570,363 | $7.005M | 0.0% | $12.28 | — | — | COMM STK | N20944109 |
| FHN | FIRST HORIZON CORPORATION | 359,685 | $6.986M | 0.0% | $19.42 | — | — | COMM STK | 320517105 |
| FRPT | FRESHPET INC | 83,615 | $6.955M | 0.0% | $83.18 | — | — | COMM STK | 358039105 |
| — | FRONTIER COMMUNICATIONS PARE | 193,639 | $6.945M | 0.0% | $35.87 | — | — | COMM STK | 35909D109 |
| LC | LENDINGCLUB CORP | 669,699 | $6.912M | 0.0% | $10.32 | — | — | COMM STK | 52603A208 |
| SPNT | SIRIUSPOINT LTD | 396,768 | $6.861M | 0.0% | $17.29 | — | — | COMM STK | G8192H106 |
| ROKU | ROKU INC | 97,158 | $6.845M | 0.0% | $70.45 | — | — | COMM STK | 77543R102 |
| WRBY | WARBY PARKER INC | 372,702 | $6.795M | 0.0% | $18.23 | — | — | COMM STK | 93403J106 |
| FLG | FLAGSTAR FINANCIAL INC | 584,215 | $6.789M | 0.0% | $11.62 | — | — | COMM STK | 649445400 |
| — | BANCOLOMBIA S A | 167,373 | $6.729M | 0.0% | $40.20 | — | — | ADR | 05968L102 |
| ATR | APTARGROUP INC | 45,194 | $6.706M | 0.0% | $148.38 | — | — | COMM STK | 038336103 |
| RSI | RUSH STREET INTERACTIVE INC | 623,420 | $6.684M | 0.0% | $10.72 | — | — | COMM STK | 782011100 |
| JEF | JEFFERIES FINL GROUP INC | 124,321 | $6.66M | 0.0% | $53.57 | — | — | COMM STK | 47233W109 |
| HRTX | HERON THERAPEUTICS INC | 3,004,676 | $6.611M | 0.0% | $2.20 | — | — | COMM STK | 427746102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,865 | $6.603M | 0.0% | $87.04 | — | — | COMM STK | G25839104 |
| DTM | DT MIDSTREAM INC | 68,406 | $6.6M | 0.0% | $96.48 | — | — | COMM STK | 23345M107 |
| RERE | ATRENEW INC | 2,239,034 | $6.583M | 0.0% | $2.94 | — | — | ADR | 00138L108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 72,000 | $6.573M | 0.0% | $91.29 | — | — | ADR | 191241108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 112,660 | $6.52M | 0.0% | $57.87 | — | — | COMM STK | 668074305 |
| EWTX | EDGEWISE THERAPEUTICS INC | 294,881 | $6.488M | 0.0% | $22.00 | — | — | COMM STK | 28036F105 |
| CG | CARLYLE GROUP INC | 148,302 | $6.466M | 0.0% | $43.60 | — | — | COMM STK | 14316J108 |
| NVT | NVENT ELECTRIC PLC | 122,046 | $6.398M | 0.0% | $52.42 | — | — | COMM STK | G6700G107 |
| PHIN | PHINIA INC | 149,573 | $6.347M | 0.0% | $42.43 | — | — | COMM STK | 71880K101 |
| SIGI | SELECTIVE INS GROUP INC | 69,138 | $6.33M | 0.0% | $91.56 | — | — | COMM STK | 816300107 |
| WCC | WESCO INTL INC | 40,720 | $6.325M | 0.0% | $155.33 | — | — | COMM STK | 95082P105 |
| — | PINNACLE FINL PARTNERS INC | 59,555 | $6.316M | 0.0% | $106.05 | — | — | COMM STK | 72346Q104 |
| — | BEACON ROOFING SUPPLY INC | 51,036 | $6.314M | 0.0% | $123.72 | — | — | COMM STK | 073685109 |
| GME | GAMESTOP CORP NEW | 282,701 | $6.31M | 0.0% | $22.32 | — | — | COMM STK | 36467W109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405,692 | $6.236M | 0.0% | $15.37 | — | — | ADR | 881624209 |
| ENS | ENERSYS | 68,065 | $6.234M | 0.0% | $91.59 | — | — | COMM STK | 29275Y102 |
| ACI | ALBERTSONS COS INC | 279,777 | $6.153M | 0.0% | $21.99 | — | — | COMM STK | 013091103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,206,004 | $6.141M | 0.0% | $1.46 | — | — | COMM STK | 019770106 |
| KOS | KOSMOS ENERGY LTD | 2,688,836 | $6.131M | 0.0% | $2.28 | — | — | COMM STK | 500688106 |
| GFL | GFL ENVIRONMENTAL INC | 126,019 | $6.088M | 0.0% | $48.31 | — | — | COMM STK | 36168Q104 |
| CSTM | CONSTELLIUM SE | 601,425 | $6.069M | 0.0% | $10.09 | — | — | COMM STK | F21107101 |
| HWKN | HAWKINS INC | 57,187 | $6.058M | 0.0% | $105.93 | — | — | COMM STK | 420261109 |
| SONY | SONY GROUP CORP-SPONSORED ADR | 237,200 | $6.023M | 0.0% | $25.39 | — | — | ADR | 835699307 |
| SN | SHARKNINJA INC | 72,016 | $6.008M | 0.0% | $83.43 | — | — | COMM STK | G8068L108 |
| CFR | CULLEN FROST BANKERS INC | 47,311 | $5.925M | 0.0% | $125.24 | — | — | COMM STK | 229899109 |
| NYT | NEW YORK TIMES CO | 119,180 | $5.912M | 0.0% | $49.61 | — | — | COMM STK | 650111107 |
| NVS | NOVARTIS AG | 52,648 | $5.87M | 0.0% | $111.50 | — | — | ADR | 66987V109 |
| HLI | HOULIHAN LOKEY INC | 35,974 | $5.81M | 0.0% | $161.51 | — | — | COMM STK | 441593100 |
| NE | NOBLE CORP PLC | 244,037 | $5.785M | 0.0% | $23.71 | — | — | COMM STK | G65431127 |
| THRY | THRYV HLDGS INC | 442,842 | $5.674M | 0.0% | $12.81 | — | — | COMM STK | 886029206 |
| TMHC | TAYLOR MORRISON HOME CORP | 94,209 | $5.657M | 0.0% | $60.05 | — | — | COMM STK | 87724P106 |
| RRX | REGAL REXNORD CORPORATION | 49,552 | $5.642M | 0.0% | $113.86 | — | — | COMM STK | 758750103 |
| LAD | LITHIA MTRS INC | 19,075 | $5.6M | 0.0% | $293.58 | — | — | COMM STK | 536797103 |
| DCI | DONALDSON INC | 82,944 | $5.563M | 0.0% | $67.07 | — | — | COMM STK | 257651109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 121,063 | $5.552M | 0.0% | $45.86 | — | — | COMM STK | M2029K104 |
| TTEK | TETRA TECH INC NEW | 189,655 | $5.548M | 0.0% | $29.25 | — | — | COMM STK | 88162G103 |
| CMA | COMERICA INC | 93,914 | $5.547M | 0.0% | $59.06 | — | — | COMM STK | 200340107 |
| — | BERRY GLOBAL GROUP INC | 78,639 | $5.49M | 0.0% | $69.81 | — | — | COMM STK | 08579W103 |
| AGNC | AGNC INVT CORP | 572,084 | $5.481M | 0.0% | $9.58 | — | — | COMM STK | 00123Q104 |
| — | H WORLD GROUP LTD | 4,933,000 | $5.472M | 0.0% | $1.11 | — | — | CONV BND | 44332NAB2 |
| MTX | MINERALS TECHNOLOGIES INC | 85,629 | $5.445M | 0.0% | $63.59 | — | — | COMM STK | 603158106 |
| KD | KYNDRYL HLDGS INC | 173,272 | $5.441M | 0.0% | $31.40 | — | — | COMM STK | 50155Q100 |
| MTZ | MASTEC INC | 46,217 | $5.394M | 0.0% | $116.71 | — | — | COMM STK | 576323109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 207,284 | $5.382M | 0.0% | $25.96 | — | — | COMM STK | 388689101 |
| CBSH | COMMERCE BANCSHARES INC | 86,450 | $5.38M | 0.0% | $62.23 | — | — | COMM STK | 200525103 |
| FR | FIRST INDL RLTY TR INC | 99,248 | $5.356M | 0.0% | $53.97 | — | — | COMM STK | 32054K103 |
| NWS | NEWS CORP NEW | 176,326 | $5.356M | 0.0% | $30.38 | — | — | COMM STK | 65249B208 |
| SEIC | SEI INVTS CO | 68,515 | $5.32M | 0.0% | $77.65 | — | — | COMM STK | 784117103 |
| ZION | ZIONS BANCORPORATION N A | 106,541 | $5.313M | 0.0% | $49.87 | — | — | COMM STK | 989701107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,439 | $5.269M | 0.0% | $124.15 | — | — | COMM STK | G50871105 |
| IWB | ISHARES TR | 17,155 | $5.263M | 0.0% | $306.79 | — | — | COMM STK | 464287622 |
| KREF | KKR REAL ESTATE FIN TR INC | 487,177 | $5.262M | 0.0% | $10.80 | — | — | COMM STK | 48251K100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,835,033 | $5.23M | 0.0% | $2.85 | — | — | ADR | 23292B104 |
| OFG | OFG BANCORP | 130,200 | $5.212M | 0.0% | $40.03 | — | — | COMM STK | 67103X102 |
| ONB | OLD NATL BANCORP IND | 245,133 | $5.195M | 0.0% | $21.19 | — | — | COMM STK | 680033107 |
| PAY | PAYMENTUS HOLDINGS INC | 198,554 | $5.183M | 0.0% | $26.10 | — | — | COMM STK | 70439P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 57,251 | $5.182M | 0.0% | $90.51 | — | — | COMM STK | 98311A105 |
| MSIF | MSC INCOME FUND INC | 313,581 | $5.165M | 0.0% | $16.47 | — | — | COMM STK | 55374X208 |
| WEX | WEX INC | 32,688 | $5.134M | 0.0% | $157.06 | — | — | COMM STK | 96208T104 |
| JXN | JACKSON FINANCIAL INC | 60,956 | $5.108M | 0.0% | $83.80 | — | — | COMM STK | 46817M107 |
| KMPR | KEMPER CORP | 76,283 | $5.101M | 0.0% | $66.87 | — | — | COMM STK | 488401100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 28,844 | $5.092M | 0.0% | $176.54 | — | — | ADR | 892331307 |
| FAF | FIRST AMERN FINL CORP | 77,064 | $5.058M | 0.0% | $65.63 | — | — | COMM STK | 31847R102 |
| JBTM | JBT MAREL CORPORATION | 40,881 | $4.996M | 0.0% | $122.21 | — | — | COMM STK | 477839104 |
| GTLS | CHART INDS INC | 34,572 | $4.991M | 0.0% | $144.37 | — | — | COMM STK | 16115Q308 |
| BSAC | BANCO SANTANDER CHILE NEW | 218,550 | $4.983M | 0.0% | $22.80 | — | — | ADR | 05965X109 |
| EEM | ISHARES TR | 113,970 | $4.981M | 0.0% | $43.70 | — | — | COMM STK | 464287234 |
| DLB | DOLBY LABORATORIES INC | 61,986 | $4.98M | 0.0% | $80.34 | — | — | COMM STK | 25659T107 |
| FLS | FLOWSERVE CORP | 101,359 | $4.951M | 0.0% | $48.85 | — | — | COMM STK | 34354P105 |
| ARCB | ARCBEST CORP | 69,527 | $4.908M | 0.0% | $70.59 | — | — | COMM STK | 03937C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 111,939 | $4.869M | 0.0% | $43.50 | — | — | COMM STK | 499049104 |
| TFX | TELEFLEX INCORPORATED | 35,224 | $4.868M | 0.0% | $138.20 | — | — | COMM STK | 879369106 |
| PB | PROSPERITY BANCSHARES INC | 68,179 | $4.866M | 0.0% | $71.37 | — | — | COMM STK | 743606105 |
| IDA | IDACORP INC | 41,639 | $4.84M | 0.0% | $116.24 | — | — | COMM STK | 451107106 |
| WTFC | WINTRUST FINL CORP | 42,984 | $4.834M | 0.0% | $112.46 | — | — | COMM STK | 97650W108 |
| AAL | AMERICAN AIRLS GROUP INC | 453,219 | $4.782M | 0.0% | $10.55 | — | — | COMM STK | 02376R102 |
| KTB | KONTOOR BRANDS INC | 74,176 | $4.758M | 0.0% | $64.14 | — | — | COMM STK | 50050N103 |
| PTEN | PATTERSON-UTI ENERGY INC | 575,528 | $4.732M | 0.0% | $8.22 | — | — | COMM STK | 703481101 |
| GBCI | GLACIER BANCORP INC NEW | 106,548 | $4.712M | 0.0% | $44.22 | — | — | COMM STK | 37637Q105 |
| GATX | GATX CORP | 29,794 | $4.627M | 0.0% | $155.30 | — | — | COMM STK | 361448103 |
| BWA | BORGWARNER INC | 161,112 | $4.616M | 0.0% | $28.65 | — | — | COMM STK | 099724106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,338 | $4.556M | 0.0% | $140.89 | — | — | COMM STK | 04247X102 |
| ALK | ALASKA AIR GROUP INC | 92,538 | $4.555M | 0.0% | $49.22 | — | — | COMM STK | 011659109 |
| CHRD | CHORD ENERGY CORPORATION | 40,372 | $4.551M | 0.0% | $112.73 | — | — | COMM STK | 674215207 |
| HOMB | HOME BANCSHARES INC | 159,259 | $4.503M | 0.0% | $28.27 | — | — | COMM STK | 436893200 |
| QRVO | QORVO INC | 62,129 | $4.5M | 0.0% | $72.43 | — | — | COMM STK | 74736K101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,900,186 | $4.496M | 0.0% | $1.55 | — | — | ADR | 05280R100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 327,806 | $4.468M | 0.0% | $13.63 | — | — | ADR | 606822104 |
| SANA | SANA BIOTECHNOLOGY INC | 2,654,138 | $4.46M | 0.0% | $1.68 | — | — | COMM STK | 799566104 |
| CMC | COMMERCIAL METALS CO | 96,186 | $4.426M | 0.0% | $46.02 | — | — | COMM STK | 201723103 |
| CADE | CADENCE BANK | 145,713 | $4.424M | 0.0% | $30.36 | — | — | COMM STK | 12740C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,151 | $4.403M | 0.0% | $91.44 | — | — | COMM STK | 78377T107 |
| STAG | STAG INDL INC | 121,821 | $4.401M | 0.0% | $36.13 | — | — | COMM STK | 85254J102 |
| U | UNITY SOFTWARE INC | 224,393 | $4.396M | 0.0% | $19.59 | — | — | COMM STK | 91332U101 |
| EQNR | EQUINOR ASA ADR | 163,298 | $4.32M | 0.0% | $26.45 | — | — | ADR | 29446M102 |
| MTN | VAIL RESORTS INC | 26,970 | $4.316M | 0.0% | $160.03 | — | — | COMM STK | 91879Q109 |
| — | CHAMPIONX CORPORATION | 143,771 | $4.285M | 0.0% | $29.80 | — | — | COMM STK | 15872M104 |
| NGG | NATIONAL GRID PLC-SP ADR | 65,101 | $4.272M | 0.0% | $65.62 | — | — | ADR | 636274409 |
| PRDO | PERDOCEO ED CORP | 169,410 | $4.267M | 0.0% | $25.19 | — | — | COMM STK | 71363P106 |
| SYM | SYMBOTIC INC | 210,001 | $4.245M | 0.0% | $20.21 | — | — | COMM STK | 87151X101 |
| CWEN | CLEARWAY ENERGY INC | 140,164 | $4.244M | 0.0% | $30.28 | — | — | COMM STK | 18539C204 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 118,497 | $4.228M | 0.0% | $35.68 | — | — | COMM STK | 83001C108 |
| ORKA | ORUKA THERAPEUTICS INC | 411,602 | $4.224M | 0.0% | $10.26 | — | — | COMM STK | 687604108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 401,915 | $4.221M | 0.0% | $10.50 | — | — | COMM STK | 28414H103 |
| LCII | LCI INDS | 47,932 | $4.191M | 0.0% | $87.44 | — | — | COMM STK | 50189K103 |
| DOLE | DOLE PLC | 289,520 | $4.184M | 0.0% | $14.45 | — | — | COMM STK | G27907107 |
| OLED | UNIVERSAL DISPLAY CORP | 29,911 | $4.172M | 0.0% | $139.48 | — | — | COMM STK | 91347P105 |
| FMC | FMC CORP | 98,111 | $4.14M | 0.0% | $42.20 | — | — | COMM STK | 302491303 |
| UHAL/B | U HAUL HOLDING COMPANY | 69,933 | $4.139M | 0.0% | $59.19 | — | — | COMM STK | 023586506 |
| STWD | STARWOOD PPTY TR INC | 209,068 | $4.134M | 0.0% | $19.77 | — | — | COMM STK | 85571B105 |
| KBH | KB HOME | 70,418 | $4.094M | 0.0% | $58.14 | — | — | COMM STK | 48666K109 |
| ZBIO | ZENAS BIOPHARMA INC | 517,606 | $4.09M | 0.0% | $7.90 | — | — | COMM STK | 98937L105 |
| URGN | UROGEN PHARMA LTD | 368,654 | $4.079M | 0.0% | $11.06 | — | — | COMM STK | M96088105 |
| SAFT | SAFETY INS GROUP INC | 51,560 | $4.068M | 0.0% | $78.90 | — | — | COMM STK | 78648T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 117,329 | $4.068M | 0.0% | $34.67 | — | — | COMM STK | 909907107 |
| OSK | OSHKOSH CORP | 43,103 | $4.056M | 0.0% | $94.10 | — | — | COMM STK | 688239201 |
| ALRM | ALARM COM HLDGS INC | 72,857 | $4.055M | 0.0% | $55.66 | — | — | COMM STK | 011642105 |
| R | RYDER SYS INC | 28,176 | $4.052M | 0.0% | $143.81 | — | — | COMM STK | 783549108 |
| OGS | ONE GAS INC | 53,486 | $4.044M | 0.0% | $75.61 | — | — | COMM STK | 68235P108 |
| SYRE | SPYRE THERAPEUTICS INC | 248,542 | $4.011M | 0.0% | $16.14 | — | — | COMM STK | 00773J202 |
| AM | ANTERO MIDSTREAM CORP | 222,688 | $4.009M | 0.0% | $18.00 | — | — | COMM STK | 03676B102 |
| HR | HEALTHCARE RLTY TR | 235,710 | $3.984M | 0.0% | $16.90 | — | — | COMM STK | 42226K105 |
| PVH | PVH CORPORATION | 61,504 | $3.977M | 0.0% | $64.66 | — | — | COMM STK | 693656100 |
| GTLB | GITLAB INC | 84,521 | $3.973M | 0.0% | $47.01 | — | — | COMM STK | 37637K108 |
| ARW | ARROW ELECTRS INC | 38,209 | $3.968M | 0.0% | $103.85 | — | — | COMM STK | 042735100 |
| KRG | KITE RLTY GROUP TR | 177,312 | $3.967M | 0.0% | $22.37 | — | — | COMM STK | 49803T300 |
| FSLY | FASTLY INC | 624,031 | $3.951M | 0.0% | $6.33 | — | — | COMM STK | 31188V100 |
| JRVR | JAMES RIV GROUP LTD | 940,219 | $3.95M | 0.0% | $4.20 | — | — | COMM STK | G5005R107 |
| BSY | BENTLEY SYS INC | 99,761 | $3.925M | 0.0% | $39.34 | — | — | COMM STK | 08265T208 |
| MTG | MGIC INVT CORP WIS | 158,211 | $3.921M | 0.0% | $24.78 | — | — | COMM STK | 552848103 |
| RLI | RLI CORP | 48,796 | $3.92M | 0.0% | $80.33 | — | — | COMM STK | 749607107 |
| CTRE | CARETRUST REIT INC | 135,877 | $3.884M | 0.0% | $28.58 | — | — | COMM STK | 14174T107 |
| CENTA | CENTRAL GARDEN & PET CO | 118,507 | $3.88M | 0.0% | $32.74 | — | — | COMM STK | 153527205 |
| IWS | ISHARES TR | 30,708 | $3.869M | 0.0% | $125.99 | — | — | COMM STK | 464287473 |
| WKC | WORLD KINECT CORPORATION | 136,094 | $3.861M | 0.0% | $28.37 | — | — | COMM STK | 981475106 |
| LNC | LINCOLN NATL CORP IND | 107,014 | $3.843M | 0.0% | $35.91 | — | — | COMM STK | 534187109 |
| NJR | NEW JERSEY RES CORP | 78,225 | $3.838M | 0.0% | $49.06 | — | — | COMM STK | 646025106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,512 | $3.816M | 0.0% | $29.69 | — | — | COMM STK | 50077B207 |
| ALG | ALAMO GROUP INC | 21,341 | $3.804M | 0.0% | $178.25 | — | — | COMM STK | 011311107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 132,168 | $3.801M | 0.0% | $28.76 | — | — | COMM STK | 022671101 |
| ESE | ESCO TECHNOLOGIES INC | 23,884 | $3.801M | 0.0% | $159.14 | — | — | COMM STK | 296315104 |
| AL | AIR LEASE CORP | 78,056 | $3.771M | 0.0% | $48.31 | — | — | COMM STK | 00912X302 |
| MTH | MERITAGE HOMES CORP | 53,185 | $3.77M | 0.0% | $70.88 | — | — | COMM STK | 59001A102 |
| IWP | ISHARES TR | 32,086 | $3.77M | 0.0% | $117.50 | — | — | COMM STK | 464287481 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,447 | $3.756M | 0.0% | $112.30 | — | — | COMM STK | 808625107 |
| DAR | DARLING INGREDIENTS INC | 120,150 | $3.754M | 0.0% | $31.24 | — | — | COMM STK | 237266101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 108,856 | $3.752M | 0.0% | $34.47 | — | — | COMM STK | 848574109 |
| MATX | MATSON INC | 29,193 | $3.742M | 0.0% | $128.18 | — | — | COMM STK | 57686G105 |
| DBX | DROPBOX INC | 139,940 | $3.739M | 0.0% | $26.72 | — | — | COMM STK | 26210C104 |
| FFIN | FIRST FINL BANKSHARES INC | 104,009 | $3.737M | 0.0% | $35.93 | — | — | COMM STK | 32020R109 |
| GRAB | GRAB HOLDINGS LIMITED | 824,108 | $3.734M | 0.0% | $4.53 | — | — | COMM STK | G4124C109 |
| AXSM | AXSOME THERAPEUTICS INC | 31,977 | $3.73M | 0.0% | $116.65 | — | — | COMM STK | 05464T104 |
| GKOS | GLAUKOS CORP | 37,765 | $3.717M | 0.0% | $98.42 | — | — | COMM STK | 377322102 |
| SLG | SL GREEN RLTY CORP | 64,347 | $3.713M | 0.0% | $57.70 | — | — | COMM STK | 78440X887 |
| STGW | STAGWELL INC | 612,478 | $3.707M | 0.0% | $6.05 | — | — | COMM STK | 85256A109 |
| HAFC | HANMI FINL CORP | 163,451 | $3.704M | 0.0% | $22.66 | — | — | COMM STK | 410495204 |
| NOV | NOV INC | 243,205 | $3.702M | 0.0% | $15.22 | — | — | COMM STK | 62955J103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 111,872 | $3.69M | 0.0% | $32.98 | — | — | COMM STK | 98983L108 |
| INDA | ISHARES TR | 71,581 | $3.686M | 0.0% | $51.49 | — | — | COMM STK | 46429B598 |
| — | GENERATION BIO CO | 9,061,839 | $3.671M | 0.0% | $0.41 | — | — | COMM STK | 37148K100 |
| RHI | ROBERT HALF INC. | 66,764 | $3.643M | 0.0% | $54.57 | — | — | COMM STK | 770323103 |
| GNTX | GENTEX CORP | 156,204 | $3.64M | 0.0% | $23.30 | — | — | COMM STK | 371901109 |
| SR | SPIRE INC | 46,259 | $3.62M | 0.0% | $78.26 | — | — | COMM STK | 84857L101 |
| BKH | BLACK HILLS CORP | 59,665 | $3.619M | 0.0% | $60.66 | — | — | COMM STK | 092113109 |
| SNAP | SNAP INC | 413,557 | $3.603M | 0.0% | $8.71 | — | — | COMM STK | 83304A106 |
| ETSY | ETSY INC | 76,246 | $3.598M | 0.0% | $47.19 | — | — | COMM STK | 29786A106 |
| S | SENTINELONE INC | 197,593 | $3.594M | 0.0% | $18.19 | — | — | COMM STK | 81730H109 |
| TXNM | TXNM ENERGY INC | 67,175 | $3.593M | 0.0% | $53.49 | — | — | COMM STK | 69349H107 |
| — | INTRA-CELLULAR THERAPIES INC | 27,200 | $3.589M | 0.0% | $131.95 | — | — | PUT | 46116X101 |
| ITRI | ITRON INC | 33,885 | $3.55M | 0.0% | $104.77 | — | — | COMM STK | 465741106 |
| MAC | MACERICH CO | 206,413 | $3.545M | 0.0% | $17.17 | — | — | COMM STK | 554382101 |
| RDN | RADIAN GROUP INC | 107,178 | $3.545M | 0.0% | $33.08 | — | — | COMM STK | 750236101 |
| BRC | BRADY CORP | 49,958 | $3.53M | 0.0% | $70.66 | — | — | COMM STK | 104674106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 115,399 | $3.497M | 0.0% | $30.30 | — | — | COMM STK | 398182303 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,025 | $3.493M | 0.0% | $120.34 | — | — | COMM STK | 33768G107 |
| — | LYELL IMMUNOPHARMA INC | 6,478,836 | $3.487M | 0.0% | $0.54 | — | — | COMM STK | 55083R104 |
| BLBD | BLUE BIRD CORP | 107,656 | $3.486M | 0.0% | $32.38 | — | — | COMM STK | 095306106 |
| WK | WORKIVA INC | 45,682 | $3.469M | 0.0% | $75.94 | — | — | COMM STK | 98139A105 |
| SWX | SOUTHWEST GAS HLDGS INC | 48,064 | $3.451M | 0.0% | $71.80 | — | — | COMM STK | 844895102 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 902,437 | $3.448M | 0.0% | $3.82 | — | — | ADR | 539439109 |
| CXW | CORECIVIC INC | 169,543 | $3.441M | 0.0% | $20.30 | — | — | COMM STK | 21871N101 |
| AROC | ARCHROCK INC | 131,053 | $3.439M | 0.0% | $26.24 | — | — | COMM STK | 03957W106 |
| IRT | INDEPENDENCE RLTY TR INC | 161,444 | $3.428M | 0.0% | $21.23 | — | — | COMM STK | 45378A106 |
| NSIT | INSIGHT ENTERPRISES INC | 22,801 | $3.42M | 0.0% | $149.99 | — | — | COMM STK | 45765U103 |
| SIRI | SIRIUSXM HOLDINGS INC | 151,489 | $3.416M | 0.0% | $22.55 | — | — | COMM STK | 829933100 |
| WHR | WHIRLPOOL CORP | 37,888 | $3.415M | 0.0% | $90.13 | — | — | COMM STK | 963320106 |
| VRNS | VARONIS SYS INC | 84,257 | $3.409M | 0.0% | $40.46 | — | — | COMM STK | 922280102 |
| PIPR | PIPER SANDLER COMPANIES | 13,760 | $3.409M | 0.0% | $247.75 | — | — | COMM STK | 724078100 |
| LEA | LEAR CORP | 38,579 | $3.404M | 0.0% | $88.23 | — | — | COMM STK | 521865204 |
| CNO | CNO FINL GROUP INC | 81,662 | $3.402M | 0.0% | $41.66 | — | — | COMM STK | 12621E103 |
| SANM | SANMINA CORPORATION | 44,638 | $3.401M | 0.0% | $76.19 | — | — | COMM STK | 801056102 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,114 | $3.397M | 0.0% | $82.62 | — | — | COMM STK | 81768T108 |
| TDS | TELEPHONE & DATA SYS INC | 87,582 | $3.393M | 0.0% | $38.74 | — | — | COMM STK | 879433829 |
| PK | PARK HOTELS & RESORTS INC | 317,491 | $3.392M | 0.0% | $10.68 | — | — | COMM STK | 700517105 |
| LUMN | LUMEN TECHNOLOGIES INC | 863,786 | $3.387M | 0.0% | $3.92 | — | — | COMM STK | 550241103 |
| MGEE | MGE ENERGY INC | 36,332 | $3.378M | 0.0% | $92.98 | — | — | COMM STK | 55277P104 |
| OZK | BANK OZK LITTLE ROCK ARK | 77,592 | $3.372M | 0.0% | $43.46 | — | — | COMM STK | 06417N103 |
| GVA | GRANITE CONSTR INC | 44,030 | $3.32M | 0.0% | $75.40 | — | — | COMM STK | 387328107 |
| OCFC | OCEANFIRST FINL CORP | 194,906 | $3.316M | 0.0% | $17.01 | — | — | COMM STK | 675234108 |
| DAVA | ENDAVA PLC | 169,828 | $3.314M | 0.0% | $19.51 | — | — | ADR | 29260V105 |
| PECO | PHILLIPS EDISON & CO INC | 89,953 | $3.283M | 0.0% | $36.50 | — | — | COMM STK | 71844V201 |
| MUR | MURPHY OIL CORP | 114,838 | $3.262M | 0.0% | $28.41 | — | — | COMM STK | 626717102 |
| PHG | KONINKLIJKE PHILIPS NV | 128,402 | $3.262M | 0.0% | $25.40 | — | — | COMM STK | 500472303 |
| CUZ | COUSINS PPTYS INC | 109,581 | $3.233M | 0.0% | $29.50 | — | — | COMM STK | 222795502 |
| ORA | ORMAT TECHNOLOGIES INC | 45,486 | $3.22M | 0.0% | $70.79 | — | — | COMM STK | 686688102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,672 | $3.22M | 0.0% | $1925.84 | — | — | COMM STK | G9618E107 |
| AWR | AMER STATES WTR CO | 40,733 | $3.205M | 0.0% | $78.68 | — | — | COMM STK | 029899101 |
| PATH | UIPATH INC | 310,545 | $3.199M | 0.0% | $10.30 | — | — | COMM STK | 90364P105 |
| SON | SONOCO PRODS CO | 67,547 | $3.191M | 0.0% | $47.24 | — | — | COMM STK | 835495102 |
| ABCB | AMERIS BANCORP | 55,354 | $3.187M | 0.0% | $57.57 | — | — | COMM STK | 03076K108 |
| FIVE | FIVE BELOW INC | 42,494 | $3.184M | 0.0% | $74.93 | — | — | COMM STK | 33829M101 |
| OTTR | OTTER TAIL CORP | 39,266 | $3.157M | 0.0% | $80.40 | — | — | COMM STK | 689648103 |
| GEO | GEO GROUP INC NEW | 108,014 | $3.156M | 0.0% | $29.22 | — | — | COMM STK | 36162J106 |
| TLN | TALEN ENERGY CORP | 15,765 | $3.148M | 0.0% | $199.68 | — | — | COMM STK | 87422Q109 |
| PRME | PRIME MEDICINE INC | 1,567,192 | $3.12M | 0.0% | $1.99 | — | — | COMM STK | 74168J101 |
| LITE | LUMENTUM HLDGS INC | 49,704 | $3.099M | 0.0% | $62.35 | — | — | COMM STK | 55024U109 |
| WIX | WIX COM LTD | 18,932 | $3.094M | 0.0% | $163.43 | — | — | COMM STK | M98068105 |
| ACA | ARCOSA INC | 40,058 | $3.09M | 0.0% | $77.14 | — | — | COMM STK | 039653100 |
| HL | HECLA MNG CO | 554,667 | $3.084M | 0.0% | $5.56 | — | — | COMM STK | 422704106 |
| MMS | MAXIMUS INC | 45,145 | $3.079M | 0.0% | $68.20 | — | — | COMM STK | 577933104 |
| AGO | ASSURED GUARANTY LTD | 34,882 | $3.074M | 0.0% | $88.13 | — | — | COMM STK | G0585R106 |
| SEE | SEALED AIR CORP NEW | 106,252 | $3.072M | 0.0% | $28.91 | — | — | COMM STK | 81211K100 |
| THO | THOR INDS INC | 40,490 | $3.07M | 0.0% | $75.82 | — | — | COMM STK | 885160101 |
| CALM | CAL MAINE FOODS INC | 33,758 | $3.069M | 0.0% | $90.91 | — | — | COMM STK | 128030202 |
| — | ENSTAR GROUP LIMITED | 9,202 | $3.059M | 0.0% | $332.43 | — | — | COMM STK | G3075P101 |
| BE | BLOOM ENERGY CORP | 155,557 | $3.059M | 0.0% | $19.66 | — | — | COMM STK | 093712107 |
| AURA | AURA BIOSCIENCES INC | 519,785 | $3.047M | 0.0% | $5.86 | — | — | COMM STK | 05153U107 |
| SBRA | SABRA HEALTH CARE REIT INC | 174,022 | $3.041M | 0.0% | $17.47 | — | — | COMM STK | 78573L106 |
| SPEM | SPDR INDEX SHS FDS | 77,238 | $3.041M | 0.0% | $39.37 | — | — | COMM STK | 78463X509 |
| MCB | METROPOLITAN BK HLDG CORP | 54,291 | $3.04M | 0.0% | $55.99 | — | — | COMM STK | 591774104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 369,404 | $3.037M | 0.0% | $8.22 | — | — | COMM STK | 185899101 |
| BRKR | BRUKER CORP | 72,591 | $3.031M | 0.0% | $41.75 | — | — | COMM STK | 116794108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 106,779 | $3.028M | 0.0% | $28.36 | — | — | ADR | 04965M106 |
| KWR | QUAKER HOUGHTON | 24,480 | $3.027M | 0.0% | $123.65 | — | — | COMM STK | 747316107 |
| NPO | ENPRO INC | 18,683 | $3.023M | 0.0% | $161.80 | — | — | COMM STK | 29355X107 |
| MCRI | MONARCH CASINO & RESORT INC | 38,746 | $3.013M | 0.0% | $77.76 | — | — | COMM STK | 609027107 |
| FNB | F N B CORP | 223,689 | $3.009M | 0.0% | $13.45 | — | — | COMM STK | 302520101 |
| SM | SM ENERGY CO | 99,885 | $2.992M | 0.0% | $29.95 | — | — | COMM STK | 78454L100 |
| VLY | VALLEY NATL BANCORP | 336,101 | $2.988M | 0.0% | $8.89 | — | — | COMM STK | 919794107 |
| AVA | AVISTA CORP | 71,185 | $2.981M | 0.0% | $41.88 | — | — | COMM STK | 05379B107 |
| GAP | GAP INC | 143,766 | $2.964M | 0.0% | $20.62 | — | — | COMM STK | 364760108 |
| EXPO | EXPONENT INC | 36,346 | $2.947M | 0.0% | $81.08 | — | — | COMM STK | 30214U102 |
| PCH | POTLATCHDELTIC CORPORATION | 65,253 | $2.945M | 0.0% | $45.13 | — | — | COMM STK | 737630103 |
| GNW | GENWORTH FINL INC | 414,797 | $2.941M | 0.0% | $7.09 | — | — | COMM STK | 37247D106 |
| TPH | TRI POINTE HOMES INC | 92,026 | $2.938M | 0.0% | $31.93 | — | — | COMM STK | 87265H109 |
| WSBC | WESBANCO INC | 94,788 | $2.935M | 0.0% | $30.96 | — | — | COMM STK | 950810101 |
| BN | BROOKFIELD CORP | 55,966 | $2.934M | 0.0% | $52.42 | — | — | COMM STK | 11271J107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 100,153 | $2.929M | 0.0% | $29.25 | — | — | COMM STK | 41068X100 |
| ITGR | INTEGER HLDGS CORP | 24,762 | $2.923M | 0.0% | $118.04 | — | — | COMM STK | 45826H109 |
| SKYW | SKYWEST INC | 33,232 | $2.904M | 0.0% | $87.39 | — | — | COMM STK | 830879102 |
| — | NIO INC | 3,945,000 | $2.893M | 0.0% | $0.73 | — | — | CONV BND | 62914VAJ5 |
| NSP | INSPERITY INC | 32,324 | $2.885M | 0.0% | $89.25 | — | — | COMM STK | 45778Q107 |
| BBSI | BARRETT BUSINESS SVCS INC | 69,777 | $2.873M | 0.0% | $41.17 | — | — | COMM STK | 068463108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 368,351 | $2.859M | 0.0% | $7.76 | — | — | ADR | 294821608 |
| BGC | BGC GROUP INC | 310,644 | $2.849M | 0.0% | $9.17 | — | — | COMM STK | 088929104 |
| MC | MOELIS & CO | 48,733 | $2.845M | 0.0% | $58.38 | — | — | COMM STK | 60786M105 |
| FELE | FRANKLIN ELEC INC | 30,288 | $2.844M | 0.0% | $93.90 | — | — | COMM STK | 353514102 |
| — | PENGUIN SOLUTIONS INC | 163,254 | $2.837M | 0.0% | $17.38 | — | — | COMM STK | G8232Y101 |
| IWD | ISHARES TR | 15,061 | $2.834M | 0.0% | $188.17 | — | — | COMM STK | 464287598 |
| AVT | AVNET INC | 58,927 | $2.834M | 0.0% | $48.09 | — | — | COMM STK | 053807103 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,307 | $2.826M | 0.0% | $48.47 | — | — | COMM STK | 130788102 |
| SKT | TANGER INC | 83,483 | $2.821M | 0.0% | $33.79 | — | — | COMM STK | 875465106 |
| ASB | ASSOCIATED BANC CORP | 125,089 | $2.819M | 0.0% | $22.54 | — | — | COMM STK | 045487105 |
| MSM | MSC INDL DIRECT INC | 36,222 | $2.814M | 0.0% | $77.69 | — | — | COMM STK | 553530106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 33,527 | $2.806M | 0.0% | $83.69 | — | — | COMM STK | 740367404 |
| BC | BRUNSWICK CORP | 52,019 | $2.802M | 0.0% | $53.86 | — | — | COMM STK | 117043109 |
| TCBI | TEXAS CAP BANCSHARES INC | 37,449 | $2.798M | 0.0% | $74.71 | — | — | COMM STK | 88224Q107 |
| DEO | DIAGEO PLC | 26,681 | $2.797M | 0.0% | $104.83 | — | — | ADR | 25243Q205 |
| AEIS | ADVANCED ENERGY INDS | 29,299 | $2.793M | 0.0% | $95.33 | — | — | COMM STK | 007973100 |
| UPST | UPSTART HLDGS INC | 60,528 | $2.787M | 0.0% | $46.04 | — | — | COMM STK | 91680M107 |
| WSFS | WSFS FINL CORP | 53,658 | $2.784M | 0.0% | $51.88 | — | — | COMM STK | 929328102 |
| OGN | ORGANON & CO | 186,550 | $2.778M | 0.0% | $14.89 | — | — | COMM STK | 68622V106 |
| NCNO | NCINO INC | 100,891 | $2.773M | 0.0% | $27.49 | — | — | COMM STK | 63947X101 |
| AVNT | AVIENT CORPORATION | 74,578 | $2.772M | 0.0% | $37.17 | — | — | COMM STK | 05368V106 |
| AN | AUTONATION INC | 17,083 | $2.767M | 0.0% | $161.97 | — | — | COMM STK | 05329W102 |
| AX | AXOS FINANCIAL INC | 42,789 | $2.761M | 0.0% | $64.53 | — | — | COMM STK | 05465C100 |
| PLXS | PLEXUS CORP | 21,538 | $2.76M | 0.0% | $128.15 | — | — | COMM STK | 729132100 |
| ARM | ARM HOLDINGS PLC | 25,751 | $2.751M | 0.0% | $106.83 | — | — | ADR | 042068205 |
| HURN | HURON CONSULTING GROUP INC | 19,059 | $2.735M | 0.0% | $143.50 | — | — | COMM STK | 447462102 |
| — | GMS INC | 37,360 | $2.734M | 0.0% | $73.18 | — | — | COMM STK | 36251C103 |
| VVX | V2X INC | 55,462 | $2.721M | 0.0% | $49.06 | — | — | COMM STK | 92242T101 |
| SATS | ECHOSTAR CORP | 105,871 | $2.709M | 0.0% | $25.59 | — | — | COMM STK | 278768106 |
| SLGN | SILGAN HLDGS INC | 52,957 | $2.708M | 0.0% | $51.14 | — | — | COMM STK | 827048109 |
| TGNA | TEGNA INC | 148,511 | $2.706M | 0.0% | $18.22 | — | — | COMM STK | 87901J105 |
| WDFC | WD 40 CO | 11,081 | $2.704M | 0.0% | $244.02 | — | — | COMM STK | 929236107 |
| FUL | FULLER H B CO | 47,881 | $2.688M | 0.0% | $56.14 | — | — | COMM STK | 359694106 |
| ROAD | CONSTRUCTION PARTNERS INC | 37,351 | $2.685M | 0.0% | $71.89 | — | — | COMM STK | 21044C107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,722 | $2.672M | 0.0% | $194.72 | — | — | COMM STK | 55825T103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 78,043 | $2.669M | 0.0% | $34.20 | — | — | COMM STK | 89214P109 |
| MZTI | LANCASTER COLONY CORP | 15,176 | $2.656M | 0.0% | $175.01 | — | — | COMM STK | 513847103 |
| CSV | CARRIAGE SVCS INC | 68,385 | $2.65M | 0.0% | $38.75 | — | — | COMM STK | 143905107 |
| SLAB | SILICON LABORATORIES INC | 23,494 | $2.645M | 0.0% | $112.58 | — | — | COMM STK | 826919102 |
| — | ALLETE INC | 40,256 | $2.645M | 0.0% | $65.70 | — | — | COMM STK | 018522300 |
| NEU | NEWMARKET CORP | 4,655 | $2.637M | 0.0% | $566.49 | — | — | COMM STK | 651587107 |
| GTES | GATES INDL CORP PLC | 143,177 | $2.636M | 0.0% | $18.41 | — | — | COMM STK | G39108108 |
| ROIV | ROIVANT SCIENCES LTD | 261,042 | $2.634M | 0.0% | $10.09 | — | — | COMM STK | G76279101 |
| BOH | BANK HAWAII CORP | 38,158 | $2.632M | 0.0% | $68.98 | — | — | COMM STK | 062540109 |
| NHI | NATIONAL HEALTH INVS INC | 35,566 | $2.627M | 0.0% | $73.86 | — | — | COMM STK | 63633D104 |
| BKU | BANKUNITED INC | 76,256 | $2.627M | 0.0% | $34.45 | — | — | COMM STK | 06652K103 |
| ICUI | ICU MED INC | 18,825 | $2.615M | 0.0% | $138.91 | — | — | COMM STK | 44930G107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 41,445 | $2.614M | 0.0% | $63.07 | — | — | COMM STK | 459044103 |
| AGX | ARGAN INC | 19,848 | $2.604M | 0.0% | $131.20 | — | — | COMM STK | 04010E109 |
| COMP | COMPASS INC | 296,218 | $2.586M | 0.0% | $8.73 | — | — | COMM STK | 20464U100 |
| ALAB | ASTERA LABS INC | 43,139 | $2.575M | 0.0% | $59.69 | — | — | COMM STK | 04626A103 |
| BOOT | BOOT BARN HLDGS INC | 23,879 | $2.566M | 0.0% | $107.46 | — | — | COMM STK | 099406100 |
| ASTS | AST SPACEMOBILE INC | 112,531 | $2.559M | 0.0% | $22.74 | — | — | COMM STK | 00217D100 |
| — | REDFIN CORP | 277,588 | $2.558M | 0.0% | $9.22 | — | — | COMM STK | 75737F108 |
| DORM | DORMAN PRODS INC | 21,100 | $2.544M | 0.0% | $120.57 | — | — | COMM STK | 258278100 |
| SHAK | SHAKE SHACK INC | 28,825 | $2.542M | 0.0% | $88.19 | — | — | COMM STK | 819047101 |
| MPT | MEDICAL PPTYS TRUST INC | 420,574 | $2.537M | 0.0% | $6.03 | — | — | COMM STK | 58463J304 |
| CPK | CHESAPEAKE UTILS CORP | 19,651 | $2.524M | 0.0% | $128.44 | — | — | COMM STK | 165303108 |
| BXMT | BLACKSTONE MTG TR INC | 124,089 | $2.482M | 0.0% | $20.00 | — | — | COMM STK | 09257W100 |
| MDWD | MEDIWOUND LTD | 159,691 | $2.479M | 0.0% | $15.52 | — | — | COMM STK | M68830112 |
| ZG | ZILLOW GROUP INC | 37,036 | $2.477M | 0.0% | $66.88 | — | — | COMM STK | 98954M101 |
| AVAV | AEROVIRONMENT INC | 20,772 | $2.476M | 0.0% | $119.20 | — | — | COMM STK | 008073108 |
| TEM | TEMPUS AI INC | 51,162 | $2.469M | 0.0% | $48.26 | — | — | COMM STK | 88023B103 |
| AZZ | AZZ INC | 29,480 | $2.465M | 0.0% | $83.62 | — | — | COMM STK | 002474104 |
| CRC | CALIFORNIA RES CORP | 55,895 | $2.458M | 0.0% | $43.98 | — | — | COMM STK | 13057Q305 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 43,129 | $2.453M | 0.0% | $56.88 | — | — | COMM STK | 203607106 |
| RUSHA | RUSH ENTERPRISES INC | 45,866 | $2.45M | 0.0% | $53.42 | — | — | COMM STK | 781846209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 87,002 | $2.448M | 0.0% | $28.14 | — | — | COMM STK | 90984P303 |
| FRME | FIRST MERCHANTS CORP | 60,466 | $2.446M | 0.0% | $40.45 | — | — | COMM STK | 320817109 |
| M | MACYS INC | 194,668 | $2.446M | 0.0% | $12.56 | — | — | COMM STK | 55616P104 |
| PRK | PARK NATL CORP | 16,113 | $2.44M | 0.0% | $151.43 | — | — | COMM STK | 700658107 |
| — | CARGO THERAPEUTICS INC | 597,682 | $2.434M | 0.0% | $4.07 | — | — | COMM STK | 14179K101 |
| PJT | PJT PARTNERS INC | 17,540 | $2.419M | 0.0% | $137.91 | — | — | COMM STK | 69343T107 |
| PATK | PATRICK INDS INC | 28,485 | $2.409M | 0.0% | $84.57 | — | — | COMM STK | 703343103 |
| IAC | IAC INC | 52,259 | $2.401M | 0.0% | $45.94 | — | — | COMM STK | 44891N208 |
| MHO | M/I HOMES INC | 21,023 | $2.401M | 0.0% | $114.21 | — | — | COMM STK | 55305B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,907 | $2.398M | 0.0% | $104.68 | — | — | COMM STK | 450056106 |
| EBC | EASTERN BANKSHARES INC | 145,767 | $2.391M | 0.0% | $16.40 | — | — | COMM STK | 27627N105 |
| INTA | INTAPP INC | 40,868 | $2.386M | 0.0% | $58.38 | — | — | COMM STK | 45827U109 |
| GHC | GRAHAM HLDGS CO | 2,479 | $2.382M | 0.0% | $960.87 | — | — | COMM STK | 384637104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 53,143 | $2.375M | 0.0% | $44.69 | — | — | COMM STK | 05589G102 |
| DXC | DXC TECHNOLOGY CO | 139,204 | $2.375M | 0.0% | $17.06 | — | — | COMM STK | 23355L106 |
| BHF | BRIGHTHOUSE FINL INC | 40,841 | $2.369M | 0.0% | $58.01 | — | — | COMM STK | 10922N103 |
| WHD | CACTUS INC | 51,593 | $2.365M | 0.0% | $45.84 | — | — | COMM STK | 127203107 |
| W | WAYFAIR INC | 73,661 | $2.36M | 0.0% | $32.04 | — | — | COMM STK | 94419L101 |
| — | H & E EQUIPMENT SERVICES INC | 24,834 | $2.355M | 0.0% | $94.83 | — | — | COMM STK | 404030108 |
| HUN | HUNTSMAN CORP | 149,039 | $2.354M | 0.0% | $15.79 | — | — | COMM STK | 447011107 |
| — | RADIUS RECYCLING INC | 81,456 | $2.353M | 0.0% | $28.89 | — | — | COMM STK | 806882106 |
| MDU | MDU RES GROUP INC | 138,892 | $2.349M | 0.0% | $16.91 | — | — | COMM STK | 552690109 |
| FCPT | FOUR CORNERS PPTY TR INC | 81,734 | $2.346M | 0.0% | $28.70 | — | — | COMM STK | 35086T109 |
| CVBF | CVB FINL CORP | 126,373 | $2.333M | 0.0% | $18.46 | — | — | COMM STK | 126600105 |
| OSIS | OSI SYSTEMS INC | 11,986 | $2.33M | 0.0% | $194.39 | — | — | COMM STK | 671044105 |
| POWI | POWER INTEGRATIONS INC | 46,047 | $2.326M | 0.0% | $50.51 | — | — | COMM STK | 739276103 |
| CHH | CHOICE HOTELS INTL INC | 17,470 | $2.32M | 0.0% | $132.80 | — | — | COMM STK | 169905106 |
| STNG | SCORPIO TANKERS INC | 61,654 | $2.318M | 0.0% | $37.60 | — | — | COMM STK | Y7542C130 |
| SG | SWEETGREEN INC | 92,212 | $2.308M | 0.0% | $25.03 | — | — | COMM STK | 87043Q108 |
| VAL | VALARIS LTD | 58,686 | $2.305M | 0.0% | $39.28 | — | — | COMM STK | G9460G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,960 | $2.305M | 0.0% | $74.45 | — | — | COMM STK | 81725T100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 81,968 | $2.289M | 0.0% | $27.93 | — | — | COMM STK | 11285B108 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,077 | $2.289M | 0.0% | $39.41 | — | — | COMM STK | 637870106 |
| XLI | SELECT SECTOR SPDR TR | 17,410 | $2.283M | 0.0% | $131.13 | — | — | COMM STK | 81369Y704 |
| URBN | URBAN OUTFITTERS INC | 43,554 | $2.283M | 0.0% | $52.42 | — | — | COMM STK | 917047102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,816 | $2.261M | 0.0% | $39.11 | — | — | COMM STK | 04316A108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 130,646 | $2.255M | 0.0% | $17.26 | — | — | COMM STK | 29415F104 |
| CACC | CREDIT ACCEP CORP MICH | 4,352 | $2.248M | 0.0% | $516.54 | — | — | COMM STK | 225310101 |
| FFBC | FIRST FINL BANCORP OH | 89,648 | $2.24M | 0.0% | $24.99 | — | — | COMM STK | 320209109 |
| RXO | RXO INC | 116,836 | $2.232M | 0.0% | $19.10 | — | — | COMM STK | 74982T103 |
| PPC | PILGRIMS PRIDE CORP | 40,832 | $2.227M | 0.0% | $54.54 | — | — | COMM STK | 72147K108 |
| TFII | TFI INTL INC | 28,738 | $2.226M | 0.0% | $77.46 | — | — | COMM STK | 87241L109 |
| VIRT | VIRTU FINL INC | 58,136 | $2.217M | 0.0% | $38.13 | — | — | COMM STK | 928254101 |
| UNF | UNIFIRST CORP MASS | 12,727 | $2.215M | 0.0% | $174.04 | — | — | COMM STK | 904708104 |
| GT | GOODYEAR TIRE & RUBR CO | 239,310 | $2.212M | 0.0% | $9.24 | — | — | COMM STK | 382550101 |
| JOBY | JOBY AVIATION INC | 367,191 | $2.211M | 0.0% | $6.02 | — | — | COMM STK | G65163100 |
| YETI | YETI HLDGS INC | 66,746 | $2.21M | 0.0% | $33.11 | — | — | COMM STK | 98585X104 |
| — | TRIUMPH GROUP INC NEW | 86,944 | $2.204M | 0.0% | $25.35 | — | — | COMM STK | 896818101 |
| CURB | CURBLINE PPTYS CORP | 91,061 | $2.203M | 0.0% | $24.19 | — | — | COMM STK | 23128Q101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,458 | $2.201M | 0.0% | $98.01 | — | — | COMM STK | V5633W109 |
| TXG | 10X GENOMICS INC | 251,264 | $2.195M | 0.0% | $8.74 | — | — | COMM STK | 88025U109 |
| HP | HELMERICH & PAYNE INC | 83,819 | $2.19M | 0.0% | $26.13 | — | — | COMM STK | 423452101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 72,436 | $2.188M | 0.0% | $30.21 | — | — | COMM STK | 53190C102 |
| XP | XP INC | 158,342 | $2.178M | 0.0% | $13.76 | — | — | COMM STK | G98239109 |
| MIR | MIRION TECHNOLOGIES INC | 150,130 | $2.177M | 0.0% | $14.50 | — | — | COMM STK | 60471A101 |
| CNK | CINEMARK HLDGS INC | 87,443 | $2.177M | 0.0% | $24.90 | — | — | COMM STK | 17243V102 |
| NOG | NORTHERN OIL & GAS INC | 71,802 | $2.171M | 0.0% | $30.24 | — | — | COMM STK | 665531307 |
| WPP | WPP PLC SPONS ADR | 56,961 | $2.163M | 0.0% | $37.97 | — | — | ADR | 92937A102 |
| CIVI | CIVITAS RESOURCES INC | 61,800 | $2.157M | 0.0% | $34.90 | — | — | COMM STK | 17888H103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,127 | $2.154M | 0.0% | $61.32 | — | — | COMM STK | 19239V302 |
| SITM | SITIME CORP | 14,090 | $2.154M | 0.0% | $152.87 | — | — | COMM STK | 82982T106 |
| WEN | WENDYS CO | 146,472 | $2.144M | 0.0% | $14.64 | — | — | COMM STK | 95058W100 |
| HIW | HIGHWOODS PPTYS INC | 72,302 | $2.144M | 0.0% | $29.65 | — | — | COMM STK | 431284108 |
| FWONA | LIBERTY MEDIA CORP DEL | 26,290 | $2.142M | 0.0% | $81.48 | — | — | COMM STK | 531229771 |
| TEX | TEREX CORP NEW | 56,622 | $2.14M | 0.0% | $37.79 | — | — | COMM STK | 880779103 |
| CDP | COPT DEFENSE PROPERTIES | 78,335 | $2.137M | 0.0% | $27.28 | — | — | COMM STK | 22002T108 |
| SMTC | SEMTECH CORP | 62,082 | $2.136M | 0.0% | $34.41 | — | — | COMM STK | 816850101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 42,594 | $2.134M | 0.0% | $50.10 | — | — | COMM STK | 018581108 |
| CATY | CATHAY GEN BANCORP | 49,534 | $2.132M | 0.0% | $43.04 | — | — | COMM STK | 149150104 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,813 | $2.131M | 0.0% | $54.90 | — | — | COMM STK | 810186106 |
| ABM | ABM INDS INC | 44,787 | $2.122M | 0.0% | $47.38 | — | — | COMM STK | 000957100 |
| EPAC | ENERPAC TOOL GROUP CORP | 47,264 | $2.121M | 0.0% | $44.88 | — | — | COMM STK | 292765104 |
| CENT | CENTRAL GARDEN & PET CO | 57,788 | $2.119M | 0.0% | $36.67 | — | — | COMM STK | 153527106 |
| WLK | WESTLAKE CORPORATION | 21,183 | $2.119M | 0.0% | $100.03 | — | — | COMM STK | 960413102 |
| BFS | SAUL CTRS INC | 58,514 | $2.111M | 0.0% | $36.08 | — | — | COMM STK | 804395101 |
| MRP | MILLROSE PPTYS INC | 79,599 | $2.111M | 0.0% | $26.52 | — | — | COMM STK | 601137102 |
| VYGR | VOYAGER THERAPEUTICS INC | 622,522 | $2.105M | 0.0% | $3.38 | — | — | COMM STK | 92915B106 |
| WD | WALKER & DUNLOP INC | 24,611 | $2.101M | 0.0% | $85.37 | — | — | COMM STK | 93148P102 |
| — | PACIFIC PREMIER BANCORP | 97,914 | $2.088M | 0.0% | $21.32 | — | — | COMM STK | 69478X105 |
| SOUN | SOUNDHOUND AI INC | 256,923 | $2.087M | 0.0% | $8.12 | — | — | COMM STK | 836100107 |
| INDB | INDEPENDENT BK CORP MASS | 33,186 | $2.08M | 0.0% | $62.68 | — | — | COMM STK | 453836108 |
| BLMN | BLOOMIN BRANDS INC | 288,676 | $2.071M | 0.0% | $7.17 | — | — | COMM STK | 094235108 |
| IWO | ISHARES TR | 8,097 | $2.07M | 0.0% | $255.65 | — | — | COMM STK | 464287648 |
| NMIH | NMI HLDGS INC | 57,253 | $2.064M | 0.0% | $36.05 | — | — | COMM STK | 629209305 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 67,761 | $2.055M | 0.0% | $30.33 | — | — | COMM STK | 00404A109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 204,967 | $2.05M | 0.0% | $10.00 | — | — | COMM STK | 98980F104 |
| UE | URBAN EDGE PPTYS | 107,278 | $2.039M | 0.0% | $19.01 | — | — | COMM STK | 91704F104 |
| SPAB | SPDR SER TR | 79,650 | $2.035M | 0.0% | $25.55 | — | — | COMM STK | 78464A649 |
| NBTB | NBT BANCORP INC | 46,947 | $2.015M | 0.0% | $42.92 | — | — | COMM STK | 628778102 |
| FHB | FIRST HAWAIIAN INC | 82,169 | $2.009M | 0.0% | $24.45 | — | — | COMM STK | 32051X108 |
| REZI | RESIDEO TECHNOLOGIES INC | 113,476 | $2.009M | 0.0% | $17.70 | — | — | COMM STK | 76118Y104 |
| HOG | HARLEY DAVIDSON INC | 78,809 | $1.99M | 0.0% | $25.25 | — | — | COMM STK | 412822108 |
| APLS | APELLIS PHARMACEUTICALS INC | 90,700 | $1.984M | 0.0% | $21.87 | — | — | COMM STK | 03753U106 |
| SBCF | SEACOAST BKG CORP FLA | 76,906 | $1.979M | 0.0% | $25.73 | — | — | COMM STK | 811707801 |
| IOSP | INNOSPEC INC | 20,873 | $1.978M | 0.0% | $94.76 | — | — | COMM STK | 45768S105 |
| STRA | STRATEGIC ED INC | 23,511 | $1.974M | 0.0% | $83.96 | — | — | COMM STK | 86272C103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 460,120 | $1.97M | 0.0% | $4.28 | — | — | COMM STK | 68572M106 |
| RIOT | RIOT PLATFORMS INC | 276,339 | $1.968M | 0.0% | $7.12 | — | — | COMM STK | 767292105 |
| IGSB | ISHARES TR | 37,540 | $1.966M | 0.0% | $52.37 | — | — | COMM STK | 464288646 |
| HUBG | HUB GROUP INC | 52,850 | $1.965M | 0.0% | $37.18 | — | — | COMM STK | 443320106 |
| MAN | MANPOWERGROUP INC WIS | 33,841 | $1.959M | 0.0% | $57.89 | — | — | COMM STK | 56418H100 |
| CHEF | CHEFS WHSE INC | 35,857 | $1.953M | 0.0% | $54.47 | — | — | COMM STK | 163086101 |
| ENVA | ENOVA INTL INC | 20,158 | $1.947M | 0.0% | $96.59 | — | — | COMM STK | 29357K103 |
| VSEC | VSE CORP | 16,187 | $1.943M | 0.0% | $120.03 | — | — | COMM STK | 918284100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 77,289 | $1.943M | 0.0% | $25.14 | — | — | COMM STK | 01749D105 |
| WMG | WARNER MUSIC GROUP CORP | 61,866 | $1.94M | 0.0% | $31.36 | — | — | COMM STK | 934550203 |
| ATKR | ATKORE INC | 32,278 | $1.937M | 0.0% | $60.01 | — | — | COMM STK | 047649108 |
| SFNC | SIMMONS 1ST NATL CORP | 94,245 | $1.935M | 0.0% | $20.53 | — | — | COMM STK | 828730200 |
| ADT | ADT INC DEL | 236,839 | $1.928M | 0.0% | $8.14 | — | — | COMM STK | 00090Q103 |
| — | PATTERSON COS INC | 61,641 | $1.926M | 0.0% | $31.25 | — | — | COMM STK | 703395103 |
| RNST | RENASANT CORP | 56,596 | $1.921M | 0.0% | $33.94 | — | — | COMM STK | 75970E107 |
| NOMD | NOMAD FOODS LTD | 97,656 | $1.919M | 0.0% | $19.65 | — | — | COMM STK | G6564A105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 61,141 | $1.904M | 0.0% | $31.14 | — | — | COMM STK | 04911A107 |
| WAY | WAYSTAR HLDG CORP | 50,931 | $1.903M | 0.0% | $37.36 | — | — | COMM STK | 946784105 |
| TRMK | TRUSTMARK CORP | 55,034 | $1.899M | 0.0% | $34.51 | — | — | COMM STK | 898402102 |
| ANDE | ANDERSONS INC | 44,110 | $1.895M | 0.0% | $42.96 | — | — | COMM STK | 034164103 |
| ACHR | ARCHER AVIATION INC | 266,182 | $1.893M | 0.0% | $7.11 | — | — | COMM STK | 03945R102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 52,185 | $1.889M | 0.0% | $36.20 | — | — | COMM STK | 11276H106 |
| YOU | CLEAR SECURE INC | 72,879 | $1.889M | 0.0% | $25.92 | — | — | COMM STK | 18467V109 |
| OII | OCEANEERING INTL INC | 86,478 | $1.887M | 0.0% | $21.82 | — | — | COMM STK | 675232102 |
| SIG | SIGNET JEWELERS LIMITED | 32,390 | $1.881M | 0.0% | $58.07 | — | — | COMM STK | G81276100 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,836 | $1.88M | 0.0% | $75.70 | — | — | COMM STK | 198516106 |
| YELP | YELP INC | 50,552 | $1.872M | 0.0% | $37.03 | — | — | COMM STK | 985817105 |
| ALIT | ALIGHT INC | 315,178 | $1.87M | 0.0% | $5.93 | — | — | COMM STK | 01626W101 |
| VIAV | VIAVI SOLUTIONS INC | 166,680 | $1.866M | 0.0% | $11.20 | — | — | COMM STK | 925550105 |
| — | LXP INDUSTRIAL TRUST | 215,370 | $1.863M | 0.0% | $8.65 | — | — | COMM STK | 529043101 |
| IWM | ISHARES TR | 9,289 | $1.854M | 0.0% | $199.59 | — | — | COMM STK | 464287655 |
| LZB | LA Z BOY INC | 47,301 | $1.849M | 0.0% | $39.09 | — | — | COMM STK | 505336107 |
| ASH | ASHLAND INC | 31,128 | $1.846M | 0.0% | $59.30 | — | — | COMM STK | 044186104 |
| PENN | PENN ENTERTAINMENT INC | 112,807 | $1.84M | 0.0% | $16.31 | — | — | COMM STK | 707569109 |
| — | AMEDISYS INC | 19,777 | $1.832M | 0.0% | $92.63 | — | — | COMM STK | 023436108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,701 | $1.829M | 0.0% | $144.00 | — | — | COMM STK | 70959W103 |
| ENR | ENERGIZER HLDGS INC NEW | 61,085 | $1.828M | 0.0% | $29.93 | — | — | COMM STK | 29272W109 |
| VCTR | VICTORY CAP HLDGS INC | 31,378 | $1.816M | 0.0% | $57.87 | — | — | COMM STK | 92645B103 |
| AI | C3 AI INC | 86,240 | $1.816M | 0.0% | $21.06 | — | — | COMM STK | 12468P104 |
| SYBT | STOCK YDS BANCORP INC | 26,254 | $1.814M | 0.0% | $69.09 | — | — | COMM STK | 861025104 |
| RIG | TRANSOCEAN LTD | 567,650 | $1.8M | 0.0% | $3.17 | — | — | COMM STK | H8817H100 |
| TWST | TWIST BIOSCIENCE CORP | 45,757 | $1.797M | 0.0% | $39.27 | — | — | COMM STK | 90184D100 |
| — | INSULET CORP | 1,410,000 | $1.787M | 0.0% | $1.27 | — | — | CONV BND | 45784PAK7 |
| BANF | BANCFIRST CORP | 16,253 | $1.786M | 0.0% | $109.89 | — | — | COMM STK | 05945F103 |
| AU | ANGLOGOLD ASHANTI PLC | 48,009 | $1.783M | 0.0% | $37.14 | — | — | COMM STK | G0378L100 |
| DNOW | DNOW INC | 104,280 | $1.782M | 0.0% | $17.09 | — | — | COMM STK | 67011P100 |
| — | DUN & BRADSTREET HLDGS INC | 198,202 | $1.772M | 0.0% | $8.94 | — | — | COMM STK | 26484T106 |
| MRCY | MERCURY SYS INC | 40,946 | $1.765M | 0.0% | $43.11 | — | — | COMM STK | 589378108 |
| NBHC | NATIONAL BK HLDGS CORP | 46,068 | $1.764M | 0.0% | $38.29 | — | — | COMM STK | 633707104 |
| PD | PAGERDUTY INC | 96,468 | $1.763M | 0.0% | $18.28 | — | — | COMM STK | 69553P100 |
| TTMI | TTM TECHNOLOGIES INC | 85,884 | $1.762M | 0.0% | $20.52 | — | — | COMM STK | 87305R109 |
| SLVM | SYLVAMO CORP | 26,250 | $1.761M | 0.0% | $67.09 | — | — | COMM STK | 871332102 |
| PRVA | PRIVIA HEALTH GROUP INC | 78,392 | $1.76M | 0.0% | $22.45 | — | — | COMM STK | 74276R102 |
| NWL | NEWELL BRANDS INC | 283,634 | $1.759M | 0.0% | $6.20 | — | — | COMM STK | 651229106 |
| BOKF | BOK FINL CORP | 16,873 | $1.758M | 0.0% | $104.19 | — | — | COMM STK | 05561Q201 |
| — | LUCID GROUP INC | 726,246 | $1.758M | 0.0% | $2.42 | — | — | COMM STK | 549498103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,270 | $1.756M | 0.0% | $28.66 | — | — | COMM STK | 32055Y201 |
| GTY | GETTY RLTY CORP NEW | 56,225 | $1.754M | 0.0% | $31.20 | — | — | COMM STK | 374297109 |
| MATW | MATTHEWS INTL CORP | 78,304 | $1.743M | 0.0% | $22.26 | — | — | COMM STK | 577128101 |
| KRT | KARAT PACKAGING INC | 65,360 | $1.738M | 0.0% | $26.59 | — | — | COMM STK | 48563L101 |
| PTON | PELOTON INTERACTIVE INC | 274,452 | $1.735M | 0.0% | $6.32 | — | — | COMM STK | 70614W100 |
| HNI | HNI CORP | 38,971 | $1.729M | 0.0% | $44.37 | — | — | COMM STK | 404251100 |
| JOE | ST JOE CO | 36,747 | $1.726M | 0.0% | $46.97 | — | — | COMM STK | 790148100 |
| JJSF | J & J SNACK FOODS CORP | 13,088 | $1.724M | 0.0% | $131.72 | — | — | COMM STK | 466032109 |
| BUSE | FIRST BUSEY CORP | 79,583 | $1.719M | 0.0% | $21.60 | — | — | COMM STK | 319383204 |
| CNXC | CONCENTRIX CORP | 30,826 | $1.716M | 0.0% | $55.67 | — | — | COMM STK | 20602D101 |
| CXT | CRANE NXT CO | 33,371 | $1.716M | 0.0% | $51.42 | — | — | COMM STK | 224441105 |
| BANR | BANNER CORP | 26,892 | $1.715M | 0.0% | $63.77 | — | — | COMM STK | 06652V208 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,308 | $1.715M | 0.0% | $105.16 | — | — | COMM STK | 53220K504 |
| VCYT | VERACYTE INC | 57,803 | $1.714M | 0.0% | $29.65 | — | — | COMM STK | 92337F107 |
| PBI | PITNEY BOWES INC | 189,159 | $1.712M | 0.0% | $9.05 | — | — | COMM STK | 724479100 |
| CNS | COHEN & STEERS INC | 21,317 | $1.711M | 0.0% | $80.26 | — | — | COMM STK | 19247A100 |
| OUT | OUTFRONT MEDIA INC | 105,610 | $1.705M | 0.0% | $16.14 | — | — | COMM STK | 69007J304 |
| DIOD | DIODES INC | 39,450 | $1.704M | 0.0% | $43.19 | — | — | COMM STK | 254543101 |
| OPLN | OPENLANE INC | 88,343 | $1.704M | 0.0% | $19.29 | — | — | COMM STK | 48238T109 |
| WAFD | WAFD INC | 59,408 | $1.698M | 0.0% | $28.58 | — | — | COMM STK | 938824109 |
| VKTX | VIKING THERAPEUTICS INC | 70,089 | $1.694M | 0.0% | $24.17 | — | — | COMM STK | 92686J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 154,494 | $1.692M | 0.0% | $10.95 | — | — | COMM STK | 419870100 |
| — | CUSHMAN WAKEFIELD PLC | 165,467 | $1.692M | 0.0% | $10.23 | — | — | COMM STK | G2717B108 |
| SGRY | SURGERY PARTNERS INC | 71,166 | $1.691M | 0.0% | $23.76 | — | — | COMM STK | 86881A100 |
| GOLF | ACUSHNET HLDGS CORP | 24,611 | $1.69M | 0.0% | $68.67 | — | — | COMM STK | 005098108 |
| TPC | TUTOR PERINI CORP | 72,710 | $1.687M | 0.0% | $23.20 | — | — | COMM STK | 901109108 |
| CHWY | CHEWY INC | 51,855 | $1.686M | 0.0% | $32.51 | — | — | COMM STK | 16679L109 |
| IJH | ISHARES TR | 28,891 | $1.686M | 0.0% | $58.36 | — | — | COMM STK | 464287507 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,329 | $1.681M | 0.0% | $33.40 | — | — | COMM STK | 25402D102 |
| — | NORDSTROM INC | 68,534 | $1.676M | 0.0% | $24.46 | — | — | COMM STK | 655664100 |
| SRCE | 1ST SOURCE CORP | 27,972 | $1.674M | 0.0% | $59.85 | — | — | COMM STK | 336901103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 122,878 | $1.667M | 0.0% | $13.57 | — | — | COMM STK | 98956A105 |
| CALX | CALIX INC | 46,944 | $1.664M | 0.0% | $35.45 | — | — | COMM STK | 13100M509 |
| ROCK | GIBRALTAR INDS INC | 28,162 | $1.652M | 0.0% | $58.66 | — | — | COMM STK | 374689107 |
| VCEL | VERICEL CORP | 36,964 | $1.65M | 0.0% | $44.64 | — | — | COMM STK | 92346J108 |
| NWN | NORTHWEST NAT HLDG CO | 38,544 | $1.647M | 0.0% | $42.73 | — | — | COMM STK | 66765N105 |
| TRN | TRINITY INDS INC | 58,508 | $1.642M | 0.0% | $28.06 | — | — | COMM STK | 896522109 |
| AMPL | AMPLITUDE INC | 160,648 | $1.638M | 0.0% | $10.20 | — | — | COMM STK | 03213A104 |
| CAKE | CHEESECAKE FACTORY INC | 33,630 | $1.637M | 0.0% | $48.68 | — | — | COMM STK | 163072101 |
| GLNG | GOLAR LNG LTD | 43,056 | $1.636M | 0.0% | $38.00 | — | — | COMM STK | G9456A100 |
| QDEL | QUIDELORTHO CORP | 46,704 | $1.634M | 0.0% | $34.99 | — | — | COMM STK | 219798105 |
| ACVA | ACV AUCTIONS INC | 115,678 | $1.63M | 0.0% | $14.09 | — | — | COMM STK | 00091G104 |
| IBTA | IBOTTA INC | 38,504 | $1.626M | 0.0% | $42.23 | — | — | COMM STK | 451051106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,237 | $1.625M | 0.0% | $53.74 | — | — | COMM STK | 293712105 |
| LIVN | LIVANOVA PLC | 41,339 | $1.624M | 0.0% | $39.28 | — | — | COMM STK | G5509L101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,244 | $1.622M | 0.0% | $64.25 | — | — | COMM STK | 57164Y107 |
| WERN | WERNER ENTERPRISES INC | 55,286 | $1.62M | 0.0% | $29.30 | — | — | COMM STK | 950755108 |
| SAM | BOSTON BEER INC | 6,758 | $1.615M | 0.0% | $238.98 | — | — | COMM STK | 100557107 |
| UCTT | ULTRA CLEAN HLDGS INC | 75,209 | $1.611M | 0.0% | $21.42 | — | — | COMM STK | 90385V107 |
| PBF | PBF ENERGY INC | 84,185 | $1.608M | 0.0% | $19.10 | — | — | COMM STK | 69318G106 |
| AMTM | AMENTUM HOLDINGS INC | 88,101 | $1.604M | 0.0% | $18.21 | — | — | COMM STK | 023939101 |
| PAR | PAR TECHNOLOGY CORP | 26,107 | $1.602M | 0.0% | $61.36 | — | — | COMM STK | 698884103 |
| PFS | PROVIDENT FINL SVCS INC | 93,196 | $1.601M | 0.0% | $17.18 | — | — | COMM STK | 74386T105 |
| OMCL | OMNICELL COM | 45,776 | $1.601M | 0.0% | $34.97 | — | — | COMM STK | 68213N109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,998 | $1.6M | 0.0% | $533.69 | — | — | COMM STK | 78467Y107 |
| FIVN | FIVE9 INC | 58,868 | $1.599M | 0.0% | $27.16 | — | — | COMM STK | 338307101 |
| OKLO | OKLO INC | 73,832 | $1.598M | 0.0% | $21.64 | — | — | COMM STK | 02156V109 |
| IVT | INVENTRUST PPTYS CORP | 54,284 | $1.595M | 0.0% | $29.38 | — | — | COMM STK | 46124J201 |
| STC | STEWART INFORMATION SVCS COR | 22,271 | $1.59M | 0.0% | $71.39 | — | — | COMM STK | 860372101 |
| PII | POLARIS INC | 38,737 | $1.586M | 0.0% | $40.94 | — | — | COMM STK | 731068102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 60,705 | $1.584M | 0.0% | $26.09 | — | — | COMM STK | 084680107 |
| OI | O-I GLASS INC | 137,843 | $1.582M | 0.0% | $11.48 | — | — | COMM STK | 67098H104 |
| UNFI | UNITED NAT FOODS INC | 57,626 | $1.579M | 0.0% | $27.40 | — | — | COMM STK | 911163103 |
| NMRK | NEWMARK GROUP INC | 129,543 | $1.577M | 0.0% | $12.17 | — | — | COMM STK | 65158N102 |
| PEBO | PEOPLES BANCORP INC | 52,990 | $1.572M | 0.0% | $29.67 | — | — | COMM STK | 709789101 |
| AIN | ALBANY INTL CORP | 22,613 | $1.562M | 0.0% | $69.08 | — | — | COMM STK | 012348108 |
| CC | CHEMOURS CO | 114,789 | $1.554M | 0.0% | $13.54 | — | — | COMM STK | 163851108 |
| CHCO | CITY HLDG CO | 13,120 | $1.542M | 0.0% | $117.53 | — | — | COMM STK | 177835105 |
| FBNC | FIRST BANCORP N C | 38,377 | $1.541M | 0.0% | $40.15 | — | — | COMM STK | 318910106 |
| ABR | ARBOR REALTY TRUST INC | 130,327 | $1.532M | 0.0% | $11.76 | — | — | COMM STK | 038923108 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,336 | $1.526M | 0.0% | $19.73 | — | — | COMM STK | G1890L107 |
| CRK | COMSTOCK RES INC | 74,736 | $1.521M | 0.0% | $20.35 | — | — | COMM STK | 205768302 |
| RNG | RINGCENTRAL INC | 61,234 | $1.517M | 0.0% | $24.77 | — | — | COMM STK | 76680R206 |
| AGL | AGILON HEALTH INC | 349,904 | $1.516M | 0.0% | $4.33 | — | — | COMM STK | 00857U107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 130,312 | $1.515M | 0.0% | $11.63 | — | — | COMM STK | 02553E106 |
| KLIC | KULICKE & SOFFA INDS INC | 45,854 | $1.513M | 0.0% | $33.00 | — | — | COMM STK | 501242101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 94,888 | $1.509M | 0.0% | $15.90 | — | — | COMM STK | 928298108 |
| CTS | CTS CORP | 36,273 | $1.508M | 0.0% | $41.57 | — | — | COMM STK | 126501105 |
| ENOV | ENOVIS CORPORATION | 39,376 | $1.505M | 0.0% | $38.22 | — | — | COMM STK | 194014502 |
| BANC | BANC OF CALIFORNIA INC | 105,948 | $1.504M | 0.0% | $14.20 | — | — | COMM STK | 05990K106 |
| CLSK | CLEANSPARK INC | 223,597 | $1.503M | 0.0% | $6.72 | — | — | COMM STK | 18452B209 |
| NGVT | INGEVITY CORP | 37,851 | $1.499M | 0.0% | $39.60 | — | — | COMM STK | 45688C107 |
| UFCS | UNITED FIRE GROUP INC | 50,847 | $1.498M | 0.0% | $29.46 | — | — | COMM STK | 910340108 |
| WLY | WILEY JOHN & SONS INC | 33,568 | $1.496M | 0.0% | $44.57 | — | — | COMM STK | 968223206 |
| CSGS | CSG SYS INTL INC | 24,699 | $1.494M | 0.0% | $60.49 | — | — | COMM STK | 126349109 |
| EXTR | EXTREME NETWORKS | 112,615 | $1.49M | 0.0% | $13.23 | — | — | COMM STK | 30226D106 |
| SHOO | MADDEN STEVEN LTD | 55,876 | $1.489M | 0.0% | $26.65 | — | — | COMM STK | 556269108 |
| PHR | PHREESIA INC | 57,925 | $1.481M | 0.0% | $25.57 | — | — | COMM STK | 71944F106 |
| HTO | SJW GROUP | 26,972 | $1.476M | 0.0% | $54.72 | — | — | COMM STK | 784305104 |
| NBIS | NEBIUS GROUP N.V. | 69,578 | $1.469M | 0.0% | $21.11 | — | — | COMM STK | N97284108 |
| KN | KNOWLES CORP | 96,109 | $1.461M | 0.0% | $15.20 | — | — | COMM STK | 49926D109 |
| KNTK | KINETIK HOLDINGS INC | 28,074 | $1.459M | 0.0% | $51.97 | — | — | COMM STK | 02215L209 |
| AGM | FEDERAL AGRIC MTG CORP | 7,770 | $1.457M | 0.0% | $187.52 | — | — | COMM STK | 313148306 |
| SXI | STANDEX INTL CORP | 8,989 | $1.451M | 0.0% | $161.42 | — | — | COMM STK | 854231107 |
| AMBA | AMBARELLA INC | 28,748 | $1.447M | 0.0% | $50.33 | — | — | COMM STK | G037AX101 |
| — | RADIUS RECYCLING INC | 50,000 | $1.444M | 0.0% | $28.88 | — | — | PUT | 806882106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,520 | $1.435M | 0.0% | $54.11 | — | — | COMM STK | 45781V101 |
| NIC | NICOLET BANKSHARES INC | 13,169 | $1.435M | 0.0% | $108.97 | — | — | COMM STK | 65406E102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 19,344 | $1.434M | 0.0% | $74.13 | — | — | COMM STK | 44267T102 |
| — | HANESBRANDS INC | 248,383 | $1.434M | 0.0% | $5.77 | — | — | COMM STK | 410345102 |
| GSAT | GLOBALSTAR INC | 68,603 | $1.432M | 0.0% | $20.87 | — | — | COMM STK | 378973507 |
| LBTYA | LIBERTY GLOBAL LTD | 124,343 | $1.432M | 0.0% | $11.52 | — | — | COMM STK | G61188101 |
| GSHD | GOOSEHEAD INS INC | 12,094 | $1.428M | 0.0% | $118.08 | — | — | COMM STK | 38267D109 |
| UVV | UNIVERSAL CORP VA | 25,389 | $1.424M | 0.0% | $56.09 | — | — | COMM STK | 913456109 |
| GAMB | GAMBLING COM GROUP LIMITED | 112,646 | $1.423M | 0.0% | $12.63 | — | — | COMM STK | G3R239101 |
| INVA | INNOVIVA INC | 78,328 | $1.421M | 0.0% | $18.14 | — | — | COMM STK | 45781M101 |
| AIR | AAR CORP | 25,287 | $1.416M | 0.0% | $56.00 | — | — | COMM STK | 000361105 |
| IPGP | IPG PHOTONICS CORP | 22,402 | $1.415M | 0.0% | $63.16 | — | — | COMM STK | 44980X109 |
| ZD | ZIFF DAVIS INC | 37,550 | $1.412M | 0.0% | $37.60 | — | — | COMM STK | 48123V102 |
| ATRC | ATRICURE INC | 43,480 | $1.403M | 0.0% | $32.27 | — | — | COMM STK | 04963C209 |
| MYRG | MYR GROUP INC DEL | 12,365 | $1.399M | 0.0% | $113.14 | — | — | COMM STK | 55405W104 |
| ELME | ELME COMMUNITIES | 80,308 | $1.398M | 0.0% | $17.41 | — | — | COMM STK | 939653101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 115,942 | $1.394M | 0.0% | $12.02 | — | — | COMM STK | 667340103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,552 | $1.394M | 0.0% | $32.76 | — | — | COMM STK | 868459108 |
| DAN | DANA INC | 103,546 | $1.381M | 0.0% | $13.34 | — | — | COMM STK | 235825205 |
| MSEX | MIDDLESEX WTR CO | 21,541 | $1.381M | 0.0% | $64.11 | — | — | COMM STK | 596680108 |
| IJS | ISHARES TR | 14,156 | $1.38M | 0.0% | $97.49 | — | — | COMM STK | 464287879 |
| MCY | MERCURY GENL CORP NEW | 24,684 | $1.38M | 0.0% | $55.91 | — | — | COMM STK | 589400100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,270 | $1.379M | 0.0% | $71.56 | — | — | COMM STK | 84790A105 |
| NATL | NCR ATLEOS CORPORATION | 52,149 | $1.376M | 0.0% | $26.39 | — | — | COMM STK | 63001N106 |
| UMH | UMH PPTYS INC | 73,534 | $1.376M | 0.0% | $18.71 | — | — | COMM STK | 903002103 |
| COTY | COTY INC | 250,163 | $1.369M | 0.0% | $5.47 | — | — | COMM STK | 222070203 |
| STBA | S & T BANCORP INC | 36,920 | $1.368M | 0.0% | $37.05 | — | — | COMM STK | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 87,758 | $1.364M | 0.0% | $15.54 | — | — | COMM STK | 319829107 |
| LBTYK | LIBERTY GLOBAL LTD | 113,743 | $1.362M | 0.0% | $11.97 | — | — | COMM STK | G61188127 |
| AMKR | AMKOR TECHNOLOGY INC | 75,072 | $1.356M | 0.0% | $18.06 | — | — | COMM STK | 031652100 |
| GABC | GERMAN AMERN BANCORP INC | 36,106 | $1.354M | 0.0% | $37.50 | — | — | COMM STK | 373865104 |
| BTU | PEABODY ENERGY CORP | 99,830 | $1.353M | 0.0% | $13.55 | — | — | COMM STK | 704551100 |
| EPC | EDGEWELL PERS CARE CO | 43,257 | $1.351M | 0.0% | $31.23 | — | — | COMM STK | 28035Q102 |
| LMND | LEMONADE INC | 42,880 | $1.348M | 0.0% | $31.44 | — | — | COMM STK | 52567D107 |
| JBLU | JETBLUE AWYS CORP | 279,223 | $1.346M | 0.0% | $4.82 | — | — | COMM STK | 477143101 |
| TNC | TENNANT CO | 16,870 | $1.346M | 0.0% | $79.79 | — | — | COMM STK | 880345103 |
| CRGY | CRESCENT ENERGY COMPANY | 119,668 | $1.346M | 0.0% | $11.25 | — | — | COMM STK | 44952J104 |
| THR | THERMON GROUP HLDGS INC | 48,102 | $1.34M | 0.0% | $27.86 | — | — | COMM STK | 88362T103 |
| MBC | MASTERBRAND INC | 102,348 | $1.338M | 0.0% | $13.07 | — | — | COMM STK | 57638P104 |
| HAYW | HAYWARD HLDGS INC | 96,060 | $1.338M | 0.0% | $13.93 | — | — | COMM STK | 421298100 |
| — | UNITED STATES STL CORP | 419,000 | $1.334M | 0.0% | $3.18 | — | — | CONV BND | 912909AT5 |
| ADEA | ADEIA INC | 100,828 | $1.333M | 0.0% | $13.22 | — | — | COMM STK | 00676P107 |
| ECG | EVERUS CONSTR GROUP | 35,756 | $1.327M | 0.0% | $37.11 | — | — | COMM STK | 300426103 |
| RGTI | RIGETTI COMPUTING INC | 167,329 | $1.326M | 0.0% | $7.92 | — | — | COMM STK | 76655K103 |
| FHI | FEDERATED HERMES INC | 32,447 | $1.324M | 0.0% | $40.81 | — | — | COMM STK | 314211103 |
| JBGS | JBG SMITH PPTYS | 82,068 | $1.323M | 0.0% | $16.12 | — | — | COMM STK | 46590V100 |
| MLKN | MILLERKNOLL INC | 69,063 | $1.322M | 0.0% | $19.14 | — | — | COMM STK | 600544100 |
| TILE | INTERFACE INC | 66,559 | $1.321M | 0.0% | $19.85 | — | — | COMM STK | 458665304 |
| WOR | WORTHINGTON ENTERPRISES INC | 26,265 | $1.316M | 0.0% | $50.10 | — | — | COMM STK | 981811102 |
| GBX | GREENBRIER COS INC | 25,614 | $1.312M | 0.0% | $51.22 | — | — | COMM STK | 393657101 |
| — | SITIO ROYALTIES CORP | 66,013 | $1.312M | 0.0% | $19.87 | — | — | COMM STK | 82983N108 |
| FHLC | FIDELITY COVINGTON TRUST | 19,161 | $1.31M | 0.0% | $68.37 | — | — | COMM STK | 316092600 |
| NEOG | NEOGEN CORP | 150,921 | $1.309M | 0.0% | $8.67 | — | — | COMM STK | 640491106 |
| PMT | PENNYMAC MTG INVT TR | 89,224 | $1.308M | 0.0% | $14.66 | — | — | COMM STK | 70931T103 |
| PZZA | PAPA JOHNS INTL INC | 31,760 | $1.305M | 0.0% | $41.09 | — | — | COMM STK | 698813102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 138,384 | $1.303M | 0.0% | $9.42 | — | — | COMM STK | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 168,594 | $1.302M | 0.0% | $7.72 | — | — | COMM STK | 252784301 |
| STNE | STONECO LTD | 123,937 | $1.299M | 0.0% | $10.48 | — | — | COMM STK | G85158106 |
| MTRN | MATERION CORP | 15,787 | $1.289M | 0.0% | $81.65 | — | — | COMM STK | 576690101 |
| EWC | ISHARES INC | 31,453 | $1.283M | 0.0% | $40.79 | — | — | COMM STK | 464286509 |
| — | REV GROUP INC | 40,505 | $1.28M | 0.0% | $31.60 | — | — | COMM STK | 749527107 |
| CORZ | CORE SCIENTIFIC INC NEW | 175,975 | $1.275M | 0.0% | $7.25 | — | — | COMM STK | 21874A106 |
| LADR | LADDER CAP CORP | 111,585 | $1.274M | 0.0% | $11.42 | — | — | COMM STK | 505743104 |
| VUG | VANGUARD INDEX FDS | 3,426 | $1.271M | 0.0% | $370.99 | — | — | COMM STK | 922908736 |
| BATRK | ATLANTA BRAVES HLDGS INC | 31,739 | $1.27M | 0.0% | $40.01 | — | — | COMM STK | 047726302 |
| — | HILLENBRAND INC | 52,538 | $1.269M | 0.0% | $24.15 | — | — | COMM STK | 431571108 |
| ALKT | ALKAMI TECHNOLOGY INC | 48,316 | $1.269M | 0.0% | $26.26 | — | — | COMM STK | 01644J108 |
| TCBK | TRICO BANCSHARES | 31,739 | $1.269M | 0.0% | $39.98 | — | — | COMM STK | 896095106 |
| UI | UBIQUITI INC | 4,085 | $1.267M | 0.0% | $310.16 | — | — | COMM STK | 90353W103 |
| GFS | GLOBALFOUNDRIES INC | 34,293 | $1.266M | 0.0% | $36.92 | — | — | COMM STK | G39387108 |
| ASAN | ASANA INC | 86,840 | $1.266M | 0.0% | $14.58 | — | — | COMM STK | 04342Y104 |
| GLBE | GLOBAL E ONLINE LTD | 35,457 | $1.265M | 0.0% | $35.68 | — | — | COMM STK | M5216V106 |
| — | SANDY SPRING BANCORP INC | 45,055 | $1.26M | 0.0% | $27.97 | — | — | COMM STK | 800363103 |
| POWL | POWELL INDS INC | 7,374 | $1.257M | 0.0% | $170.46 | — | — | COMM STK | 739128106 |
| WABC | WESTAMERICA BANCORPORATION | 24,749 | $1.254M | 0.0% | $50.67 | — | — | COMM STK | 957090103 |
| — | DYNAVAX TECHNOLOGIES CORP | 96,563 | $1.253M | 0.0% | $12.98 | — | — | COMM STK | 268158201 |
| BHE | BENCHMARK ELECTRS INC | 32,803 | $1.248M | 0.0% | $38.05 | — | — | COMM STK | 08160H101 |
| ICVT | ISHARES TR | 14,900 | $1.246M | 0.0% | $83.62 | — | — | COMM STK | 46435G102 |
| ICFI | ICF INTL INC | 14,592 | $1.24M | 0.0% | $84.98 | — | — | COMM STK | 44925C103 |
| GNL | GLOBAL NET LEASE INC | 153,961 | $1.238M | 0.0% | $8.04 | — | — | COMM STK | 379378201 |
| — | PREMIER INC | 64,010 | $1.235M | 0.0% | $19.29 | — | — | COMM STK | 74051N102 |
| DLO | DLOCAL LTD | 147,953 | $1.235M | 0.0% | $8.35 | — | — | COMM STK | G29018101 |
| PGNY | PROGYNY INC | 55,199 | $1.234M | 0.0% | $22.36 | — | — | COMM STK | 74340E103 |
| TWO | TWO HBRS INVT CORP | 92,318 | $1.234M | 0.0% | $13.37 | — | — | COMM STK | 90187B804 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 62,693 | $1.226M | 0.0% | $19.56 | — | — | COMM STK | 25400Q105 |
| LKFN | LAKELAND FINL CORP | 20,584 | $1.224M | 0.0% | $59.46 | — | — | COMM STK | 511656100 |
| QS | QUANTUMSCAPE CORP | 293,508 | $1.222M | 0.0% | $4.16 | — | — | COMM STK | 74767V109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 72,742 | $1.222M | 0.0% | $16.80 | — | — | COMM STK | P73684113 |
| VSCO | VICTORIAS SECRET AND CO | 65,697 | $1.221M | 0.0% | $18.59 | — | — | COMM STK | 926400102 |
| KMT | KENNAMETAL INC | 57,231 | $1.22M | 0.0% | $21.32 | — | — | COMM STK | 489170100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 77,940 | $1.219M | 0.0% | $15.64 | — | — | COMM STK | 03969K108 |
| HCKT | HACKETT GROUP INC | 41,636 | $1.217M | 0.0% | $29.23 | — | — | COMM STK | 404609109 |
| CASH | PATHWARD FINANCIAL INC | 16,663 | $1.216M | 0.0% | $72.98 | — | — | COMM STK | 59100U108 |
| HELE | HELEN OF TROY LTD | 22,700 | $1.215M | 0.0% | $53.52 | — | — | COMM STK | G4388N106 |
| XMTR | XOMETRY INC | 48,499 | $1.209M | 0.0% | $24.93 | — | — | COMM STK | 98423F109 |
| CCS | CENTURY CMNTYS INC | 18,001 | $1.208M | 0.0% | $67.11 | — | — | COMM STK | 156504300 |
| LTC | LTC PPTYS INC | 34,039 | $1.207M | 0.0% | $35.46 | — | — | COMM STK | 502175102 |
| BF/A | BROWN FORMAN CORP | 36,000 | $1.205M | 0.0% | $33.47 | — | — | COMM STK | 115637100 |
| HLMN | HILLMAN SOLUTIONS CORP | 137,005 | $1.205M | 0.0% | $8.80 | — | — | COMM STK | 431636109 |
| RPD | RAPID7 INC | 45,377 | $1.203M | 0.0% | $26.51 | — | — | COMM STK | 753422104 |
| PRA | PROASSURANCE CORP | 51,436 | $1.202M | 0.0% | $23.37 | — | — | COMM STK | 74267C106 |
| NTR | NUTRIEN LTD | 24,074 | $1.196M | 0.0% | $49.68 | — | — | COMM STK | 67077M108 |
| GEF | GREIF INC | 21,650 | $1.191M | 0.0% | $55.01 | — | — | COMM STK | 397624107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 93,189 | $1.188M | 0.0% | $12.75 | — | — | COMM STK | 04280A100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 224,234 | $1.187M | 0.0% | $5.29 | — | — | COMM STK | 75629V104 |
| CUBI | CUSTOMERS BANCORP INC | 23,626 | $1.187M | 0.0% | $50.24 | — | — | COMM STK | 23204G100 |
| CRI | CARTERS INC | 28,979 | $1.186M | 0.0% | $40.93 | — | — | COMM STK | 146229109 |
| NTCT | NETSCOUT SYS INC | 56,132 | $1.181M | 0.0% | $21.04 | — | — | COMM STK | 64115T104 |
| — | AVIDXCHANGE HOLDINGS INC | 138,837 | $1.178M | 0.0% | $8.48 | — | — | COMM STK | 05368X102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,143 | $1.176M | 0.0% | $30.83 | — | — | COMM STK | G36738105 |
| HOPE | HOPE BANCORP INC | 112,144 | $1.175M | 0.0% | $10.48 | — | — | COMM STK | 43940T109 |
| PLTK | PLAYTIKA HLDG CORP | 226,574 | $1.173M | 0.0% | $5.18 | — | — | COMM STK | 72815L107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 80,585 | $1.168M | 0.0% | $14.49 | — | — | COMM STK | 58502B106 |
| — | SABRE GLBL INC | 1,100,000 | $1.167M | 0.0% | $1.06 | — | — | CONV BND | 78573NAK8 |
| UPBD | UPBOUND GROUP INC | 48,451 | $1.161M | 0.0% | $23.96 | — | — | COMM STK | 76009N100 |
| QBTS | D-WAVE QUANTUM INC | 152,203 | $1.157M | 0.0% | $7.60 | — | — | COMM STK | 26740W109 |
| HTH | HILLTOP HOLDINGS INC | 37,982 | $1.157M | 0.0% | $30.46 | — | — | COMM STK | 432748101 |
| — | TREEHOUSE FOODS INC | 42,431 | $1.15M | 0.0% | $27.10 | — | — | COMM STK | 89469A104 |
| FBK | FB FINL CORP | 24,780 | $1.149M | 0.0% | $46.37 | — | — | COMM STK | 30257X104 |
| NVAX | NOVAVAX INC | 179,137 | $1.149M | 0.0% | $6.41 | — | — | COMM STK | 670002401 |
| BUR | BURFORD CAP LTD | 86,624 | $1.145M | 0.0% | $13.22 | — | — | COMM STK | G17977110 |
| LGIH | LGI HOMES INC | 17,215 | $1.145M | 0.0% | $66.51 | — | — | COMM STK | 50187T106 |
| — | WNS HLDGS LTD | 18,592 | $1.144M | 0.0% | $61.53 | — | — | COMM STK | G98196101 |
| SPT | SPROUT SOCIAL INC | 51,850 | $1.141M | 0.0% | $22.01 | — | — | COMM STK | 85209W109 |
| BBDC | BARINGS BDC INC | 119,339 | $1.14M | 0.0% | $9.55 | — | — | COMM STK | 06759L103 |
| SHC | SOTERA HEALTH CO | 97,578 | $1.138M | 0.0% | $11.66 | — | — | COMM STK | 83601L102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,646 | $1.136M | 0.0% | $22.00 | — | — | COMM STK | 457985208 |
| QXO | QXO INC | 83,828 | $1.136M | 0.0% | $13.55 | — | — | COMM STK | 82846H405 |
| CAR | AVIS BUDGET GROUP | 14,951 | $1.135M | 0.0% | $75.91 | — | — | COMM STK | 053774105 |
| VICR | VICOR CORP | 24,209 | $1.133M | 0.0% | $46.80 | — | — | COMM STK | 925815102 |
| MGNI | MAGNITE INC | 99,041 | $1.131M | 0.0% | $11.42 | — | — | COMM STK | 55955D100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 39,733 | $1.127M | 0.0% | $28.36 | — | — | COMM STK | 915271100 |
| EFC | ELLINGTON FINANCIAL INC | 84,568 | $1.122M | 0.0% | $13.27 | — | — | COMM STK | 28852N109 |
| ASTH | ASTRANA HEALTH INC | 36,098 | $1.12M | 0.0% | $31.03 | — | — | COMM STK | 03763A207 |
| KYTX | KYVERNA THERAPEUTICS INC | 579,604 | $1.12M | 0.0% | $1.93 | — | — | COMM STK | 501976104 |
| GDRX | GOODRX HLDGS INC | 253,514 | $1.119M | 0.0% | $4.41 | — | — | COMM STK | 38246G108 |
| PCRX | PACIRA BIOSCIENCES INC | 44,994 | $1.119M | 0.0% | $24.87 | — | — | COMM STK | 695127100 |
| RUN | SUNRUN INC | 190,634 | $1.118M | 0.0% | $5.86 | — | — | COMM STK | 86771W105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 34,008 | $1.114M | 0.0% | $32.76 | — | — | COMM STK | 558256103 |
| DCOM | DIME CMNTY BANCSHARES INC | 39,833 | $1.111M | 0.0% | $27.89 | — | — | COMM STK | 25432X102 |
| TDOC | TELADOC HEALTH INC | 139,350 | $1.11M | 0.0% | $7.97 | — | — | COMM STK | 87918A105 |
| NNI | NELNET INC | 9,969 | $1.106M | 0.0% | $110.94 | — | — | COMM STK | 64031N108 |
| VRE | VERIS RESIDENTIAL INC | 65,253 | $1.105M | 0.0% | $16.93 | — | — | COMM STK | 554489104 |
| LBRDA | LIBERTY BROADBAND CORP | 12,959 | $1.102M | 0.0% | $85.04 | — | — | COMM STK | 530307107 |
| INSW | INTERNATIONAL SEAWAYS INC | 33,132 | $1.1M | 0.0% | $33.20 | — | — | COMM STK | Y41053102 |
| — | EVERI HLDGS INC | 79,964 | $1.094M | 0.0% | $13.68 | — | — | COMM STK | 30034T103 |
| RKT | ROCKET COS INC | 90,508 | $1.093M | 0.0% | $12.08 | — | — | COMM STK | 77311W101 |
| XHB | SPDR SER TR | 11,274 | $1.093M | 0.0% | $96.95 | — | — | COMM STK | 78464A888 |
| ADNT | ADIENT PLC | 84,796 | $1.092M | 0.0% | $12.88 | — | — | COMM STK | G0084W101 |
| — | VERITEX HLDGS INC | 43,656 | $1.091M | 0.0% | $24.99 | — | — | COMM STK | 923451108 |
| PRM | PERIMETER SOLUTIONS INC | 107,972 | $1.088M | 0.0% | $10.08 | — | — | COMM STK | 71385M107 |
| TGLS | TECNOGLASS INC | 15,163 | $1.085M | 0.0% | $71.56 | — | — | COMM STK | G87264100 |
| SONO | SONOS INC | 101,503 | $1.084M | 0.0% | $10.68 | — | — | COMM STK | 83570H108 |
| — | STEELCASE INC | 98,733 | $1.083M | 0.0% | $10.97 | — | — | COMM STK | 858155203 |
| DBRG | DIGITALBRIDGE GROUP INC | 121,843 | $1.075M | 0.0% | $8.82 | — | — | COMM STK | 25401T603 |
| XHR | XENIA HOTELS & RESORTS INC | 91,284 | $1.074M | 0.0% | $11.77 | — | — | COMM STK | 984017103 |
| CABO | CABLE ONE INC | 4,037 | $1.073M | 0.0% | $265.79 | — | — | COMM STK | 12685J105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,123 | $1.072M | 0.0% | $70.89 | — | — | COMM STK | 800422107 |
| VYX | NCR VOYIX CORPORATION | 109,810 | $1.071M | 0.0% | $9.75 | — | — | COMM STK | 62886E108 |
| GO | GROCERY OUTLET HLDG CORP | 76,276 | $1.067M | 0.0% | $13.99 | — | — | COMM STK | 39874R101 |
| TRIP | TRIPADVISOR INC | 75,164 | $1.066M | 0.0% | $14.18 | — | — | COMM STK | 896945201 |
| SPHR | SPHERE ENTERTAINMENT CO | 32,508 | $1.064M | 0.0% | $32.73 | — | — | COMM STK | 55826T102 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,134 | $1.064M | 0.0% | $32.11 | — | — | COMM STK | 42328H109 |
| — | VIMEO INC | 202,060 | $1.063M | 0.0% | $5.26 | — | — | COMM STK | 92719V100 |
| TMP | TOMPKINS FINL CORP | 16,877 | $1.063M | 0.0% | $62.99 | — | — | COMM STK | 890110109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 126,676 | $1.062M | 0.0% | $8.38 | — | — | COMM STK | 03168L105 |
| SOC | SABLE OFFSHORE CORP | 41,798 | $1.061M | 0.0% | $25.38 | — | — | COMM STK | 78574H104 |
| — | AIR TRANSPORT SERVICES GRP I | 47,204 | $1.06M | 0.0% | $22.46 | — | — | COMM STK | 00922R105 |
| — | UNITI GROUP INC | 209,855 | $1.058M | 0.0% | $5.04 | — | — | COMM STK | 91325V108 |
| CIM | CHIMERA INVT CORP | 82,414 | $1.058M | 0.0% | $12.84 | — | — | COMM STK | 16934Q802 |
| — | SOLARWINDS CORP | 57,304 | $1.057M | 0.0% | $18.45 | — | — | COMM STK | 83417Q204 |
| — | INFORMATICA INC | 60,185 | $1.051M | 0.0% | $17.46 | — | — | COMM STK | 45674M101 |
| CNOB | CONNECTONE BANCORP INC | 43,157 | $1.05M | 0.0% | $24.33 | — | — | COMM STK | 20786W107 |
| AZTA | AZENTA INC | 30,207 | $1.047M | 0.0% | $34.66 | — | — | COMM STK | 114340102 |
| EFG | ISHARES TR | 10,449 | $1.045M | 0.0% | $100.01 | — | — | COMM STK | 464288885 |
| VSAT | VIASAT INC | 99,937 | $1.042M | 0.0% | $10.43 | — | — | COMM STK | 92552V100 |
| — | BROOKLINE BANCORP INC DEL | 95,376 | $1.04M | 0.0% | $10.90 | — | — | COMM STK | 11373M107 |
| TRIN | TRINITY CAP INC | 68,524 | $1.039M | 0.0% | $15.16 | — | — | COMM STK | 896442308 |
| THFF | FIRST FINANCIAL CORPORATION | 21,082 | $1.033M | 0.0% | $49.00 | — | — | COMM STK | 320218100 |
| — | FARO TECHNOLOGIES INC | 37,750 | $1.031M | 0.0% | $27.31 | — | — | COMM STK | 311642102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,538 | $1.031M | 0.0% | $29.85 | — | — | COMM STK | 19459J104 |
| NAVI | NAVIENT CORPORATION | 81,543 | $1.03M | 0.0% | $12.63 | — | — | COMM STK | 63938C108 |
| VISN | COMMSCOPE HLDG CO INC | 192,934 | $1.025M | 0.0% | $5.31 | — | — | COMM STK | 20337X109 |
| TRUP | TRUPANION INC | 27,490 | $1.025M | 0.0% | $37.29 | — | — | COMM STK | 898202106 |
| GIII | G III APPAREL GROUP LTD | 37,270 | $1.02M | 0.0% | $27.37 | — | — | COMM STK | 36237H101 |
| AORT | ARTIVION INC | 41,300 | $1.016M | 0.0% | $24.60 | — | — | COMM STK | 228903100 |
| ANNX | ANNEXON INC | 524,741 | $1.014M | 0.0% | $1.93 | — | — | COMM STK | 03589W102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,448 | $1.014M | 0.0% | $25.70 | — | — | COMM STK | 913915104 |
| TNDM | TANDEM DIABETES CARE INC | 52,843 | $1.013M | 0.0% | $19.17 | — | — | COMM STK | 875372203 |
| MNKD | MANNKIND CORP | 201,317 | $1.013M | 0.0% | $5.03 | — | — | COMM STK | 56400P706 |
| MFA | MFA FINL INC | 98,423 | $1.01M | 0.0% | $10.26 | — | — | COMM STK | 55272X607 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 134,295 | $1.008M | 0.0% | $7.51 | — | — | COMM STK | 09058V103 |
| PNTG | PENNANT GROUP INC | 39,913 | $1.004M | 0.0% | $25.15 | — | — | COMM STK | 70805E109 |
| ROOT | ROOT INC | 7,522 | $1.004M | 0.0% | $133.48 | — | — | COMM STK | 77664L207 |
| CSR | CENTERSPACE | 15,467 | $1.002M | 0.0% | $64.78 | — | — | COMM STK | 15202L107 |
| IMRX | IMMUNEERING CORP | 659,009 | $1.002M | 0.0% | $1.52 | — | — | COMM STK | 45254E107 |
| NEO | NEOGENOMICS INC | 104,962 | $997K | 0.0% | $9.50 | — | — | COMM STK | 64049M209 |
| WWW | WOLVERINE WORLD WIDE INC | 71,481 | $995K | 0.0% | $13.92 | — | — | COMM STK | 978097103 |
| PARR | PAR PAC HOLDINGS INC | 69,644 | $994K | 0.0% | $14.27 | — | — | COMM STK | 69888T207 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,839 | $991K | 0.0% | $33.21 | — | — | COMM STK | 413197104 |
| — | MRC GLOBAL INC | 85,398 | $981K | 0.0% | $11.49 | — | — | COMM STK | 55345K103 |
| ESRT | EMPIRE ST RLTY TR INC | 125,296 | $980K | 0.0% | $7.82 | — | — | COMM STK | 292104106 |
| RWT | REDWOOD TRUST INC | 161,350 | $980K | 0.0% | $6.07 | — | — | COMM STK | 758075402 |
| BKD | BROOKDALE SR LIVING INC | 156,505 | $980K | 0.0% | $6.26 | — | — | COMM STK | 112463104 |
| WGS | GENEDX HOLDINGS CORP | 11,015 | $977K | 0.0% | $88.70 | — | — | COMM STK | 81663L200 |
| ALGT | ALLEGIANT TRAVEL CO | 18,820 | $973K | 0.0% | $51.70 | — | — | COMM STK | 01748X102 |
| EYE | NATIONAL VISION HLDGS INC | 76,121 | $973K | 0.0% | $12.78 | — | — | COMM STK | 63845R107 |
| CNNE | CANNAE HLDGS INC | 52,883 | $970K | 0.0% | $18.34 | — | — | COMM STK | 13765N107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 33,463 | $970K | 0.0% | $28.99 | — | — | COMM STK | 84470P109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,637 | $969K | 0.0% | $41.00 | — | — | COMM STK | 91359E105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 176,393 | $969K | 0.0% | $5.49 | — | — | COMM STK | 98422E103 |
| — | VERINT SYS INC | 54,217 | $968K | 0.0% | $17.85 | — | — | COMM STK | 92343X100 |
| PRG | PROG HOLDINGS INC | 36,319 | $967K | 0.0% | $26.63 | — | — | COMM STK | 74319R101 |
| ALX | ALEXANDERS INC | 4,589 | $960K | 0.0% | $209.20 | — | — | COMM STK | 014752109 |
| — | LIBERTY MEDIA CORP DEL | 14,262 | $959K | 0.0% | $67.24 | — | — | COMM STK | 531229748 |
| ROG | ROGERS CORP | 14,180 | $958K | 0.0% | $67.56 | — | — | COMM STK | 775133101 |
| TPB | TURNING PT BRANDS INC | 16,098 | $957K | 0.0% | $59.45 | — | — | COMM STK | 90041L105 |
| TVTX | TRAVERE THERAPEUTICS INC | 53,309 | $956K | 0.0% | $17.93 | — | — | COMM STK | 89422G107 |
| — | FOOT LOCKER INC | 67,666 | $955K | 0.0% | $14.11 | — | — | COMM STK | 344849104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 75,403 | $952K | 0.0% | $12.63 | — | — | COMM STK | 46005L101 |
| LNN | LINDSAY CORP | 7,507 | $950K | 0.0% | $126.55 | — | — | COMM STK | 535555106 |
| FOXF | FOX FACTORY HLDG CORP | 40,603 | $948K | 0.0% | $23.35 | — | — | COMM STK | 35138V102 |
| MYE | MYERS INDS INC | 79,226 | $946K | 0.0% | $11.94 | — | — | COMM STK | 628464109 |
| TFIN | TRIUMPH FINANCIAL INC | 16,355 | $946K | 0.0% | $57.84 | — | — | COMM STK | 89679E300 |
| RLJ | RLJ LODGING TR | 119,681 | $945K | 0.0% | $7.90 | — | — | COMM STK | 74965L101 |
| DEA | EASTERLY GOVT PPTYS INC | 88,753 | $941K | 0.0% | $10.60 | — | — | COMM STK | 27616P301 |
| SCL | STEPAN CO | 17,063 | $940K | 0.0% | $55.09 | — | — | COMM STK | 858586100 |
| STEL | STELLAR BANCORP INC | 33,941 | $939K | 0.0% | $27.67 | — | — | COMM STK | 858927106 |
| EVH | EVOLENT HEALTH INC | 98,606 | $934K | 0.0% | $9.47 | — | — | COMM STK | 30050B101 |
| ENVX | ENOVIX CORPORATION | 127,138 | $934K | 0.0% | $7.35 | — | — | COMM STK | 293594107 |
| CRSP | CRISPR THERAPEUTICS AG | 27,363 | $932K | 0.0% | $34.06 | — | — | COMM STK | H17182108 |
| FFIC | FLUSHING FINL CORP | 73,343 | $932K | 0.0% | $12.71 | — | — | COMM STK | 343873105 |
| DBD | DIEBOLD NIXDORF INC | 21,216 | $928K | 0.0% | $43.74 | — | — | COMM STK | 253651202 |
| AMSF | AMERISAFE INC | 17,625 | $927K | 0.0% | $52.60 | — | — | COMM STK | 03071H100 |
| IHS | IHS HOLDING LIMITED | 177,400 | $927K | 0.0% | $5.23 | — | — | COMM STK | G4701H109 |
| UTZ | UTZ BRANDS INC | 65,829 | $927K | 0.0% | $14.08 | — | — | COMM STK | 918090101 |
| SAFE | SAFEHOLD INC | 49,494 | $927K | 0.0% | $18.73 | — | — | COMM STK | 78646V107 |
| APOG | APOGEE ENTERPRISES INC | 19,979 | $926K | 0.0% | $46.35 | — | — | COMM STK | 037598109 |
| — | ARIS WATER SOLUTIONS INC | 28,825 | $924K | 0.0% | $32.06 | — | — | COMM STK | 04041L106 |
| OCUL | OCULAR THERAPEUTIX INC | 125,741 | $922K | 0.0% | $7.33 | — | — | COMM STK | 67576A100 |
| SDGR | SCHRODINGER INC | 46,665 | $922K | 0.0% | $19.76 | — | — | COMM STK | 80810D103 |
| NTGR | NETGEAR INC | 37,457 | $917K | 0.0% | $24.48 | — | — | COMM STK | 64111Q104 |
| — | LIONS GATE ENTMNT CORP | 115,395 | $914K | 0.0% | $7.92 | — | — | COMM STK | 535919500 |
| PLUG | PLUG POWER INC | 675,773 | $913K | 0.0% | $1.35 | — | — | COMM STK | 72919P202 |
| SMR | NUSCALE PWR CORP | 64,233 | $910K | 0.0% | $14.17 | — | — | COMM STK | 67079K100 |
| ARI | APOLLO COML REAL EST FIN INC | 94,827 | $908K | 0.0% | $9.58 | — | — | COMM STK | 03762U105 |
| ACMR | ACM RESH INC | 38,748 | $905K | 0.0% | $23.36 | — | — | COMM STK | 00108J109 |
| FUBO | FUBOTV INC | 309,119 | $903K | 0.0% | $2.92 | — | — | COMM STK | 35953D104 |
| WGO | WINNEBAGO INDS INC | 26,158 | $902K | 0.0% | $34.48 | — | — | COMM STK | 974637100 |
| ARDX | ARDELYX INC | 182,794 | $898K | 0.0% | $4.91 | — | — | COMM STK | 039697107 |
| KLG | WK KELLOGG CO | 44,611 | $891K | 0.0% | $19.97 | — | — | COMM STK | 92942W107 |
| RAMP | LIVERAMP HLDGS INC | 33,939 | $888K | 0.0% | $26.16 | — | — | COMM STK | 53815P108 |
| DGII | DIGI INTL INC | 31,866 | $887K | 0.0% | $27.84 | — | — | COMM STK | 253798102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 119,984 | $885K | 0.0% | $7.38 | — | — | COMM STK | 720190206 |
| SSRM | SSR MINING IN | 88,092 | $884K | 0.0% | $10.03 | — | — | COMM STK | 784730103 |
| ADTN | ADTRAN HOLDINGS INC | 101,335 | $884K | 0.0% | $8.72 | — | — | COMM STK | 00486H105 |
| AROW | ARROW FINL CORP | 33,621 | $884K | 0.0% | $26.29 | — | — | COMM STK | 042744102 |
| PRLB | PROTO LABS INC | 25,112 | $880K | 0.0% | $35.04 | — | — | COMM STK | 743713109 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,153 | $879K | 0.0% | $41.55 | — | — | COMM STK | 635017106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 101,239 | $879K | 0.0% | $8.68 | — | — | COMM STK | 489398107 |
| TWFG | TWFG INC | 28,437 | $879K | 0.0% | $30.91 | — | — | COMM STK | 87318A101 |
| CRAI | CRA INTL INC | 5,050 | $875K | 0.0% | $173.27 | — | — | COMM STK | 12618T105 |
| EZM | WISDOMTREE TR | 14,651 | $874K | 0.0% | $59.65 | — | — | COMM STK | 97717W570 |
| EBF | ENNIS INC | 43,313 | $871K | 0.0% | $20.11 | — | — | COMM STK | 293389102 |
| UTMD | UTAH MED PRODS INC | 15,470 | $868K | 0.0% | $56.11 | — | — | COMM STK | 917488108 |
| SABR | SABRE CORP | 308,183 | $866K | 0.0% | $2.81 | — | — | COMM STK | 78573M104 |
| ULS | UL SOLUTIONS INC | 15,226 | $859K | 0.0% | $56.42 | — | — | COMM STK | 903731107 |
| FLYW | FLYWIRE CORPORATION | 90,380 | $859K | 0.0% | $9.50 | — | — | COMM STK | 302492103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 37,218 | $859K | 0.0% | $23.08 | — | — | COMM STK | 20848V105 |
| — | JAMF HLDG CORP | 70,543 | $858K | 0.0% | $12.16 | — | — | COMM STK | 47074L105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 24,226 | $858K | 0.0% | $35.42 | — | — | COMM STK | 92552R406 |
| EXPI | EXP WORLD HLDGS INC | 87,552 | $857K | 0.0% | $9.79 | — | — | COMM STK | 30212W100 |
| DK | DELEK US HLDGS INC NEW | 56,615 | $854K | 0.0% | $15.08 | — | — | COMM STK | 24665A103 |
| ARLO | ARLO TECHNOLOGIES INC | 86,082 | $850K | 0.0% | $9.87 | — | — | COMM STK | 04206A101 |
| CCB | COASTAL FINL CORP WA | 9,398 | $850K | 0.0% | $90.44 | — | — | COMM STK | 19046P209 |
| AHCO | ADAPTHEALTH CORP | 78,296 | $849K | 0.0% | $10.84 | — | — | COMM STK | 00653Q102 |
| NVRI | ENVIRI CORP | 127,561 | $849K | 0.0% | $6.66 | — | — | COMM STK | 415864107 |
| — | FIRST BANCSHARES INC MISS | 25,057 | $848K | 0.0% | $33.84 | — | — | COMM STK | 318916103 |
| VSTS | VESTIS CORPORATION | 85,307 | $845K | 0.0% | $9.91 | — | — | COMM STK | 29430C102 |
| QCRH | QCR HOLDINGS INC | 11,783 | $841K | 0.0% | $71.37 | — | — | COMM STK | 74727A104 |
| CFFN | CAPITOL FED FINL INC | 150,150 | $841K | 0.0% | $5.60 | — | — | COMM STK | 14057J101 |
| HLIT | HARMONIC INC | 87,478 | $839K | 0.0% | $9.59 | — | — | COMM STK | 413160102 |
| AMN | AMN HEALTHCARE SVCS INC | 34,243 | $838K | 0.0% | $24.47 | — | — | COMM STK | 001744101 |
| HLF | HERBALIFE LTD | 96,912 | $837K | 0.0% | $8.64 | — | — | COMM STK | G4412G101 |
| OPK | OPKO HEALTH INC | 501,668 | $833K | 0.0% | $1.66 | — | — | COMM STK | 68375N103 |
| ALEC | ALECTOR INC | 676,313 | $832K | 0.0% | $1.23 | — | — | COMM STK | 014442107 |
| SAH | SONIC AUTOMOTIVE INC | 14,560 | $830K | 0.0% | $57.01 | — | — | COMM STK | 83545G102 |
| CENX | CENTURY ALUM CO | 44,560 | $828K | 0.0% | $18.58 | — | — | COMM STK | 156431108 |
| ASTE | ASTEC INDS INC | 23,927 | $825K | 0.0% | $34.48 | — | — | COMM STK | 046224101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,125 | $821K | 0.0% | $38.86 | — | — | COMM STK | 22410J106 |
| — | PROS HOLDINGS INC | 43,068 | $820K | 0.0% | $19.04 | — | — | COMM STK | 74346Y103 |
| — | NEVRO CORP | 140,015 | $818K | 0.0% | $5.84 | — | — | COMM STK | 64157F103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 66,114 | $813K | 0.0% | $12.30 | — | — | COMM STK | 87164F105 |
| MTUS | METALLUS INC | 60,819 | $813K | 0.0% | $13.37 | — | — | COMM STK | 887399103 |
| UAA | UNDER ARMOUR INC | 129,436 | $810K | 0.0% | $6.26 | — | — | COMM STK | 904311107 |
| HFWA | HERITAGE FINL CORP WASH | 33,141 | $807K | 0.0% | $24.35 | — | — | COMM STK | 42722X106 |
| AVPT | AVEPOINT INC | 55,777 | $806K | 0.0% | $14.45 | — | — | COMM STK | 053604104 |
| CTBI | COMMUNITY TR BANCORP INC | 15,946 | $804K | 0.0% | $50.42 | — | — | COMM STK | 204149108 |
| LQDT | LIQUIDITY SVCS INC | 25,922 | $804K | 0.0% | $31.02 | — | — | COMM STK | 53635B107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 49,409 | $804K | 0.0% | $16.27 | — | — | COMM STK | G4863A108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 143,749 | $800K | 0.0% | $5.57 | — | — | COMM STK | 10949T109 |
| — | SPARTANNASH CO | 39,398 | $799K | 0.0% | $20.28 | — | — | COMM STK | 847215100 |
| LEG | LEGGETT & PLATT INC | 100,797 | $798K | 0.0% | $7.92 | — | — | COMM STK | 524660107 |
| COCO | VITA COCO CO INC | 25,908 | $795K | 0.0% | $30.69 | — | — | COMM STK | 92846Q107 |
| CERT | CERTARA INC | 80,249 | $795K | 0.0% | $9.91 | — | — | COMM STK | 15687V109 |
| LOB | LIVE OAK BANCSHARES INC | 29,662 | $791K | 0.0% | $26.67 | — | — | COMM STK | 53803X105 |
| AOK | ISHARES CORE 30/70 CONSERVATIV | 2,101 | $791K | 0.0% | $376.49 | — | — | COMM STK | 464289883 |
| EMBC | EMBECTA CORP | 61,821 | $789K | 0.0% | $12.76 | — | — | COMM STK | 29082K105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 45,118 | $772K | 0.0% | $17.11 | — | — | COMM STK | 042315705 |
| OBK | ORIGIN BANCORP INC | 22,237 | $771K | 0.0% | $34.67 | — | — | COMM STK | 68621T102 |
| KALU | KAISER ALUMINUM CORP | 12,716 | $771K | 0.0% | $60.63 | — | — | COMM STK | 483007704 |
| DDS | DILLARDS INC | 2,151 | $771K | 0.0% | $358.44 | — | — | COMM STK | 254067101 |
| IBCP | INDEPENDENT BK CORP MICH | 24,761 | $763K | 0.0% | $30.81 | — | — | COMM STK | 453838609 |
| SBH | SALLY BEAUTY HLDGS INC | 84,493 | $763K | 0.0% | $9.03 | — | — | COMM STK | 79546E104 |
| — | CABLE ONE INC | 800,000 | $761K | 0.0% | $0.95 | — | — | CONV BND | 12685JAE5 |
| CAC | CAMDEN NATL CORP | 18,726 | $758K | 0.0% | $40.48 | — | — | COMM STK | 133034108 |
| TALO | TALOS ENERGY INC | 77,970 | $758K | 0.0% | $9.72 | — | — | COMM STK | 87484T108 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,220 | $757K | 0.0% | $104.85 | — | — | COMM STK | 442487401 |
| CTO | CTO RLTY GROWTH INC NEW | 39,057 | $755K | 0.0% | $19.33 | — | — | COMM STK | 22948Q101 |
| REX | REX AMERICAN RES CORP | 20,027 | $753K | 0.0% | $37.60 | — | — | COMM STK | 761624105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,276 | $751K | 0.0% | $38.96 | — | — | COMM STK | G0772R208 |
| VTS | VITESSE ENERGY INC | 30,540 | $751K | 0.0% | $24.59 | — | — | COMM STK | 92852X103 |
| PRLD | PRELUDE THERAPEUTICS INC | 976,147 | $750K | 0.0% | $0.77 | — | — | COMM STK | 74065P101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,878 | $750K | 0.0% | $31.41 | — | — | COMM STK | 64110Y108 |
| MXL | MAXLINEAR INC | 68,764 | $747K | 0.0% | $10.86 | — | — | COMM STK | 57776J100 |
| WTBA | WEST BANCORPORATION INC | 37,371 | $746K | 0.0% | $19.96 | — | — | COMM STK | 95123P106 |
| USPH | U S PHYSICAL THERAPY | 10,292 | $745K | 0.0% | $72.39 | — | — | COMM STK | 90337L108 |
| AAT | AMERICAN ASSETS TR INC | 36,850 | $743K | 0.0% | $20.16 | — | — | COMM STK | 024013104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 107,287 | $743K | 0.0% | $6.93 | — | — | COMM STK | 74623V103 |
| AMC | AMC ENTMT HLDGS INC | 258,508 | $742K | 0.0% | $2.87 | — | — | COMM STK | 00165C302 |
| KVYO | KLAVIYO INC | 24,472 | $741K | 0.0% | $30.28 | — | — | COMM STK | 49845K101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 99,462 | $740K | 0.0% | $7.44 | — | — | COMM STK | 00650F109 |
| ECPG | ENCORE CAP GROUP INC | 21,536 | $739K | 0.0% | $34.31 | — | — | COMM STK | 292554102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,831 | $736K | 0.0% | $23.87 | — | — | COMM STK | 76171L106 |
| STAA | STAAR SURGICAL CO | 41,727 | $736K | 0.0% | $17.64 | — | — | COMM STK | 852312305 |
| UTL | UNITIL CORP | 12,716 | $734K | 0.0% | $57.72 | — | — | COMM STK | 913259107 |
| THRM | GENTHERM INC | 27,366 | $732K | 0.0% | $26.75 | — | — | COMM STK | 37253A103 |
| ACT | ENACT HLDGS INC | 21,036 | $732K | 0.0% | $34.80 | — | — | COMM STK | 29249E109 |
| AD | UNITED STATES CELLULAR CORP | 10,568 | $731K | 0.0% | $69.17 | — | — | COMM STK | 911684108 |
| BDN | BRANDYWINE RLTY TR | 163,867 | $731K | 0.0% | $4.46 | — | — | COMM STK | 105368203 |
| WSR | WHITESTONE REIT | 50,111 | $731K | 0.0% | $14.59 | — | — | COMM STK | 966084204 |
| RMR | RMR GROUP INC | 43,792 | $730K | 0.0% | $16.67 | — | — | COMM STK | 74967R106 |
| RVLV | REVOLVE GROUP INC | 33,966 | $730K | 0.0% | $21.49 | — | — | COMM STK | 76156B107 |
| TROX | TRONOX HOLDINGS PLC | 103,623 | $730K | 0.0% | $7.04 | — | — | COMM STK | G9087Q102 |
| VPG | VISHAY PRECISION GROUP INC | 30,280 | $730K | 0.0% | $24.11 | — | — | COMM STK | 92835K103 |
| XPEL | XPEL INC | 24,786 | $729K | 0.0% | $29.41 | — | — | COMM STK | 98379L100 |
| GRC | GORMAN RUPP CO | 20,679 | $726K | 0.0% | $35.11 | — | — | COMM STK | 383082104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 108,997 | $719K | 0.0% | $6.60 | — | — | COMM STK | 131193104 |
| CLYM | CLIMB BIO INC | 585,728 | $716K | 0.0% | $1.22 | — | — | COMM STK | 28658R106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 56,799 | $714K | 0.0% | $12.57 | — | — | COMM STK | 82312B106 |
| PKE | PARK AEROSPACE CORP | 52,954 | $713K | 0.0% | $13.46 | — | — | COMM STK | 70014A104 |
| BJRI | BJS RESTAURANTS INC | 20,715 | $710K | 0.0% | $34.27 | — | — | COMM STK | 09180C106 |
| APLD | APPLIED DIGITAL CORP | 126,170 | $710K | 0.0% | $5.63 | — | — | COMM STK | 038169207 |
| SXC | SUNCOKE ENERGY INC | 76,774 | $707K | 0.0% | $9.21 | — | — | COMM STK | 86722A103 |
| — | PARAMOUNT GROUP INC | 163,822 | $705K | 0.0% | $4.30 | — | — | COMM STK | 69924R108 |
| TRS | TRIMAS CORP | 29,749 | $698K | 0.0% | $23.46 | — | — | COMM STK | 896215209 |
| CNA | CNA FINL CORP | 13,728 | $698K | 0.0% | $50.84 | — | — | COMM STK | 126117100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 54,754 | $698K | 0.0% | $12.75 | — | — | COMM STK | 35243J101 |
| BXC | BLUELINX HLDGS INC | 9,294 | $697K | 0.0% | $74.99 | — | — | COMM STK | 09624H208 |
| LPG | DORIAN LPG LTD | 31,130 | $696K | 0.0% | $22.36 | — | — | COMM STK | Y2106R110 |
| FTEC | FIDELITY COVINGTON TRUST | 4,302 | $694K | 0.0% | $161.32 | — | — | COMM STK | 316092808 |
| CLDT | CHATHAM LODGING TR | 97,239 | $694K | 0.0% | $7.14 | — | — | COMM STK | 16208T102 |
| PRAA | PRA GROUP INC | 33,525 | $692K | 0.0% | $20.64 | — | — | COMM STK | 69354N106 |
| SD | SANDRIDGE ENERGY INC | 60,497 | $691K | 0.0% | $11.42 | — | — | COMM STK | 80007P869 |
| GERN | GERON CORP | 433,407 | $690K | 0.0% | $1.59 | — | — | COMM STK | 374163103 |
| CMPR | CIMPRESS PLC | 15,247 | $690K | 0.0% | $45.25 | — | — | COMM STK | G2143T103 |
| WTTR | SELECT WATER SOLUTIONS INC | 65,578 | $689K | 0.0% | $10.51 | — | — | COMM STK | 81617J301 |
| TBCH | TURTLE BEACH CORP | 48,076 | $687K | 0.0% | $14.29 | — | — | COMM STK | 900450206 |
| DRVN | DRIVEN BRANDS HLDGS INC | 40,069 | $687K | 0.0% | $17.15 | — | — | COMM STK | 26210V102 |
| OSPN | ONESPAN INC | 44,795 | $684K | 0.0% | $15.27 | — | — | COMM STK | 68287N100 |
| OFIX | ORTHOFIX MED INC | 41,854 | $683K | 0.0% | $16.32 | — | — | COMM STK | 68752M108 |
| NHC | NATIONAL HEALTHCARE CORP | 7,329 | $681K | 0.0% | $92.92 | — | — | COMM STK | 635906100 |
| AVNS | AVANOS MED INC | 47,446 | $680K | 0.0% | $14.33 | — | — | COMM STK | 05350V106 |
| CABA | CABALETTA BIO INC | 489,321 | $678K | 0.0% | $1.39 | — | — | COMM STK | 12674W109 |
| ATEC | ALPHATEC HLDGS INC | 66,495 | $675K | 0.0% | $10.15 | — | — | COMM STK | 02081G201 |
| IMKTA | INGLES MKTS INC | 10,253 | $668K | 0.0% | $65.15 | — | — | COMM STK | 457030104 |
| WS | WORTHINGTON STL INC | 26,336 | $668K | 0.0% | $25.36 | — | — | COMM STK | 982104101 |
| AXGN | AXOGEN INC | 36,001 | $667K | 0.0% | $18.53 | — | — | COMM STK | 05463X106 |
| MUB | ISHARES TR | 6,300 | $665K | 0.0% | $105.56 | — | — | COMM STK | 464288414 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,704 | $664K | 0.0% | $48.45 | — | — | COMM STK | 113004105 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,501 | $664K | 0.0% | $42.84 | — | — | COMM STK | 422819102 |
| TRTX | TPG RE FIN TR INC | 81,068 | $661K | 0.0% | $8.15 | — | — | COMM STK | 87266M107 |
| MTRX | MATRIX SVC CO | 53,032 | $660K | 0.0% | $12.45 | — | — | COMM STK | 576853105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 106,192 | $660K | 0.0% | $6.22 | — | — | COMM STK | G9001E128 |
| EOLS | EVOLUS INC | 54,629 | $658K | 0.0% | $12.04 | — | — | COMM STK | 30052C107 |
| IDT | IDT CORP | 12,807 | $658K | 0.0% | $51.38 | — | — | COMM STK | 448947507 |
| SNDR | SCHNEIDER NATIONAL INC | 28,670 | $656K | 0.0% | $22.88 | — | — | COMM STK | 80689H102 |
| ERII | ENERGY RECOVERY INC | 41,246 | $656K | 0.0% | $15.90 | — | — | COMM STK | 29270J100 |
| ARRY | ARRAY TECHNOLOGIES INC | 133,731 | $652K | 0.0% | $4.88 | — | — | COMM STK | 04271T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 78,228 | $651K | 0.0% | $8.32 | — | — | COMM STK | 42330P107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 47,875 | $649K | 0.0% | $13.56 | — | — | COMM STK | G4095J109 |
| GRAL | GRAIL INC | 25,406 | $649K | 0.0% | $25.55 | — | — | COMM STK | 384747101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,842 | $647K | 0.0% | $22.43 | — | — | COMM STK | 37892E102 |
| HSTM | HEALTHSTREAM INC | 20,052 | $646K | 0.0% | $32.22 | — | — | COMM STK | 42222N103 |
| COHU | COHU INC | 43,816 | $645K | 0.0% | $14.72 | — | — | COMM STK | 192576106 |
| WULF | TERAWULF INC | 236,199 | $645K | 0.0% | $2.73 | — | — | COMM STK | 88080T104 |
| OIS | OIL STS INTL INC | 124,770 | $643K | 0.0% | $5.15 | — | — | COMM STK | 678026105 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 45,053 | $643K | 0.0% | $14.27 | — | — | COMM STK | 029683109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,898 | $642K | 0.0% | $58.91 | — | — | COMM STK | 030506109 |
| AS | AMER SPORTS INC | 23,839 | $638K | 0.0% | $26.76 | — | — | COMM STK | G0260P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 621,538 | $634K | 0.0% | $1.02 | — | — | COMM STK | 683712103 |
| UA | UNDER ARMOUR INC | 106,332 | $634K | 0.0% | $5.96 | — | — | COMM STK | 904311206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 83,943 | $631K | 0.0% | $7.52 | — | — | COMM STK | 04208T108 |
| ADAM | NEW YORK MTG TR INC | 96,711 | $628K | 0.0% | $6.49 | — | — | COMM STK | 649604840 |
| DLX | DELUXE CORP | 39,714 | $628K | 0.0% | $15.81 | — | — | COMM STK | 248019101 |
| REAL | THE REALREAL INC | 115,980 | $626K | 0.0% | $5.40 | — | — | COMM STK | 88339P101 |
| CRNC | CERENCE INC | 79,162 | $626K | 0.0% | $7.91 | — | — | COMM STK | 156727109 |
| OMER | OMEROS CORP | 75,504 | $621K | 0.0% | $8.22 | — | — | COMM STK | 682143102 |
| KE | KIMBALL ELECTRONICS INC | 37,606 | $619K | 0.0% | $16.46 | — | — | COMM STK | 49428J109 |
| CWEN/A | CLEARWAY ENERGY INC | 21,699 | $618K | 0.0% | $28.48 | — | — | COMM STK | 18539C105 |
| DHT | DHT HOLDINGS INC | 58,749 | $617K | 0.0% | $10.50 | — | — | COMM STK | Y2065G121 |
| CWH | CAMPING WORLD HLDGS INC | 38,159 | $617K | 0.0% | $16.17 | — | — | COMM STK | 13462K109 |
| MBIN | MERCHANTS BANCORP IND | 16,589 | $614K | 0.0% | $37.01 | — | — | COMM STK | 58844R108 |
| RC | READY CAPITAL CORP | 120,332 | $613K | 0.0% | $5.09 | — | — | COMM STK | 75574U101 |
| NVEC | NVE CORP | 9,610 | $613K | 0.0% | $63.79 | — | — | COMM STK | 629445206 |
| GDYN | GRID DYNAMICS HLDGS INC | 38,980 | $611K | 0.0% | $15.67 | — | — | COMM STK | 39813G109 |
| INOD | INNODATA INC | 16,982 | $610K | 0.0% | $35.92 | — | — | COMM STK | 457642205 |
| PAGS | PAGSEGURO DIGITAL LTD | 79,732 | $609K | 0.0% | $7.64 | — | — | COMM STK | G68707101 |
| COUR | COURSERA INC | 91,253 | $608K | 0.0% | $6.66 | — | — | COMM STK | 22266M104 |
| SBGI | SINCLAIR INC | 37,942 | $605K | 0.0% | $15.95 | — | — | COMM STK | 829242106 |
| EGBN | EAGLE BANCORP INC MD | 28,671 | $603K | 0.0% | $21.03 | — | — | COMM STK | 268948106 |
| GOGO | GOGO INC | 69,747 | $602K | 0.0% | $8.63 | — | — | COMM STK | 38046C109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,187 | $602K | 0.0% | $24.89 | — | — | COMM STK | G6331P104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 59,230 | $598K | 0.0% | $10.10 | — | — | COMM STK | 421906108 |
| LZ | LEGALZOOM COM INC | 69,166 | $596K | 0.0% | $8.62 | — | — | COMM STK | 52466B103 |
| GDOT | GREEN DOT CORP | 70,396 | $595K | 0.0% | $8.45 | — | — | COMM STK | 39304D102 |
| LMB | LIMBACH HLDGS INC | 7,962 | $593K | 0.0% | $74.48 | — | — | COMM STK | 53263P105 |
| HIPO | HIPPO HLDGS INC | 23,176 | $593K | 0.0% | $25.59 | — | — | COMM STK | 433539202 |
| SMH | VANECK ETF TRUST | 2,800 | $593K | 0.0% | $211.79 | — | — | COMM STK | 92189F676 |
| JACK | JACK IN THE BOX INC | 21,758 | $592K | 0.0% | $27.21 | — | — | COMM STK | 466367109 |
| CLB | CORE LABORATORIES INC | 39,470 | $592K | 0.0% | $15.00 | — | — | COMM STK | 21867A105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 14,491 | $590K | 0.0% | $40.71 | — | — | COMM STK | 10240L102 |
| CVI | CVR ENERGY INC | 30,336 | $589K | 0.0% | $19.42 | — | — | COMM STK | 12662P108 |
| CASS | CASS INFORMATION SYS INC | 13,596 | $589K | 0.0% | $43.32 | — | — | COMM STK | 14808P109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 10,465 | $588K | 0.0% | $56.19 | — | — | COMM STK | 12135Y108 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,050 | $584K | 0.0% | $27.74 | — | — | COMM STK | 297602104 |
| — | DESPEGAR COM CORP | 30,799 | $579K | 0.0% | $18.80 | — | — | COMM STK | G27358103 |
| — | CHIMERIX INC | 67,265 | $573K | 0.0% | $8.52 | — | — | COMM STK | 16934W106 |
| MVBF | MVB FINL CORP | 32,978 | $572K | 0.0% | $17.34 | — | — | COMM STK | 553810102 |
| VTI | VANGUARD INDEX FDS | 2,080 | $572K | 0.0% | $275.00 | — | — | COMM STK | 922908769 |
| HUT | HUT 8 CORP | 48,945 | $569K | 0.0% | $11.63 | — | — | COMM STK | 44812J104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 38,576 | $568K | 0.0% | $14.72 | — | — | COMM STK | 167239102 |
| APPN | APPIAN CORP | 19,705 | $568K | 0.0% | $28.83 | — | — | COMM STK | 03782L101 |
| KRNY | KEARNY FINL CORP MD | 90,134 | $565K | 0.0% | $6.27 | — | — | COMM STK | 48716P108 |
| NTST | NETSTREIT CORP | 35,392 | $561K | 0.0% | $15.85 | — | — | COMM STK | 64119V303 |
| WNEB | WESTERN NEW ENG BANCORP INC | 60,224 | $561K | 0.0% | $9.32 | — | — | COMM STK | 958892101 |
| SITC | SITE CTRS CORP | 43,546 | $560K | 0.0% | $12.86 | — | — | COMM STK | 82981J851 |
| FC | FRANKLIN COVEY CO | 20,214 | $559K | 0.0% | $27.65 | — | — | COMM STK | 353469109 |
| IIIN | INSTEEL INDS INC | 21,074 | $555K | 0.0% | $26.34 | — | — | COMM STK | 45774W108 |
| KFRC | KFORCE INC | 11,231 | $550K | 0.0% | $48.97 | — | — | COMM STK | 493732101 |
| ACCO | ACCO BRANDS CORP | 131,213 | $550K | 0.0% | $4.19 | — | — | COMM STK | 00081T108 |
| WMK | WEIS MKTS INC | 7,124 | $549K | 0.0% | $77.06 | — | — | COMM STK | 948849104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 152,500 | $548K | 0.0% | $3.59 | — | — | COMM STK | 18914F103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,783 | $548K | 0.0% | $17.24 | — | — | COMM STK | 014491104 |
| MBLY | MOBILEYE GLOBAL INC | 37,802 | $545K | 0.0% | $14.42 | — | — | COMM STK | 60741F104 |
| TBPH | THERAVANCE BIOPHARMA INC | 60,844 | $544K | 0.0% | $8.94 | — | — | COMM STK | G8807B106 |
| ANIP | ANI PHARMACEUTICALS INC | 8,089 | $542K | 0.0% | $67.00 | — | — | COMM STK | 00182C103 |
| EIG | EMPLOYERS HLDGS INC | 10,692 | $542K | 0.0% | $50.69 | — | — | COMM STK | 292218104 |
| — | RAPID7 INC | 590,000 | $541K | 0.0% | $0.92 | — | — | CONV BND | 753422AF1 |
| MVIS | MICROVISION INC DEL | 436,232 | $541K | 0.0% | $1.24 | — | — | COMM STK | 594960304 |
| HROW | HARROW INC | 20,300 | $540K | 0.0% | $26.60 | — | — | COMM STK | 415858109 |
| ACH | OWENS & MINOR INC NEW | 59,689 | $539K | 0.0% | $9.03 | — | — | COMM STK | 690732102 |
| CAL | CALERES INC | 31,174 | $538K | 0.0% | $17.26 | — | — | COMM STK | 129500104 |
| SMP | STANDARD MTR PRODS INC | 21,558 | $538K | 0.0% | $24.96 | — | — | COMM STK | 853666105 |
| CODI | COMPASS DIVERSIFIED | 28,699 | $536K | 0.0% | $18.68 | — | — | COMM STK | 20451Q104 |
| KOP | KOPPERS HOLDINGS INC | 19,081 | $535K | 0.0% | $28.04 | — | — | COMM STK | 50060P106 |
| HCI | HCI GROUP INC | 3,579 | $535K | 0.0% | $149.48 | — | — | COMM STK | 40416E103 |
| CLW | CLEARWATER PAPER CORP | 20,849 | $529K | 0.0% | $25.37 | — | — | COMM STK | 18538R103 |
| — | GLOBAL MED REIT INC | 60,438 | $529K | 0.0% | $8.75 | — | — | COMM STK | 37954A204 |
| TRST | TRUSTCO BK CORP N Y | 17,319 | $528K | 0.0% | $30.49 | — | — | COMM STK | 898349204 |
| BGS | B & G FOODS INC NEW | 76,834 | $528K | 0.0% | $6.87 | — | — | COMM STK | 05508R106 |
| OXM | OXFORD INDS INC | 8,983 | $528K | 0.0% | $58.78 | — | — | COMM STK | 691497309 |
| GTN | GRAY MEDIA INC | 122,077 | $528K | 0.0% | $4.33 | — | — | COMM STK | 389375106 |
| SHBI | SHORE BANCSHARES INC | 38,919 | $527K | 0.0% | $13.54 | — | — | COMM STK | 825107105 |
| — | BLACKLINE INC | 550,000 | $526K | 0.0% | $0.96 | — | — | CONV BND | 09239BAD1 |
| BV | BRIGHTVIEW HLDGS INC | 40,784 | $524K | 0.0% | $12.85 | — | — | COMM STK | 10948C107 |
| CDNA | CAREDX INC | 29,419 | $523K | 0.0% | $17.78 | — | — | COMM STK | 14167L103 |
| BKE | BUCKLE INC | 13,588 | $521K | 0.0% | $38.34 | — | — | COMM STK | 118440106 |
| CXM | SPRINKLR INC | 62,030 | $518K | 0.0% | $8.35 | — | — | COMM STK | 85208T107 |
| ONIT | ONITY GROUP INC | 15,949 | $516K | 0.0% | $32.35 | — | — | COMM STK | 675746606 |
| PETS | PETMED EXPRESS INC | 121,700 | $510K | 0.0% | $4.19 | — | — | COMM STK | 716382106 |
| NEXT | NEXTDECADE CORP | 65,498 | $510K | 0.0% | $7.79 | — | — | COMM STK | 65342K105 |
| CMRC | BIGCOMMERCE HLDGS INC | 87,713 | $506K | 0.0% | $5.77 | — | — | COMM STK | 08975P108 |
| INMD | INMODE LTD | 28,348 | $503K | 0.0% | $17.74 | — | — | COMM STK | M5425M103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 149,598 | $503K | 0.0% | $3.36 | — | — | COMM STK | 88162F105 |
| TWI | TITAN INTL INC ILL | 59,691 | $501K | 0.0% | $8.39 | — | — | COMM STK | 88830M102 |
| MRTN | MARTEN TRANS LTD | 36,407 | $500K | 0.0% | $13.73 | — | — | COMM STK | 573075108 |
| MBI | MBIA INC | 100,192 | $499K | 0.0% | $4.98 | — | — | COMM STK | 55262C100 |
| FTRE | FORTREA HLDGS INC | 65,487 | $495K | 0.0% | $7.56 | — | — | COMM STK | 34965K107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,918 | $491K | 0.0% | $17.59 | — | — | COMM STK | 238337109 |
| NWPX | NORTHWEST PIPE CO | 11,855 | $490K | 0.0% | $41.33 | — | — | COMM STK | 667746101 |
| — | FORWARD AIR CORP | 24,191 | $486K | 0.0% | $20.09 | — | — | COMM STK | 349853101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 72,779 | $485K | 0.0% | $6.66 | — | — | COMM STK | 53228F101 |
| SEI | SOLARIS ENERGY INFRAS INC | 22,283 | $485K | 0.0% | $21.77 | — | — | COMM STK | 83418M103 |
| VIR | VIR BIOTECHNOLOGY INC | 74,678 | $484K | 0.0% | $6.48 | — | — | COMM STK | 92764N102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,341 | $484K | 0.0% | $10.92 | — | — | COMM STK | 66611T108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,047 | $483K | 0.0% | $17.22 | — | — | COMM STK | 57637H103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,864 | $481K | 0.0% | $23.05 | — | — | COMM STK | 630402105 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,924 | $478K | 0.0% | $22.84 | — | — | COMM STK | 09062W204 |
| WRLD | WORLD ACCEP CORPORATION | 3,762 | $477K | 0.0% | $126.79 | — | — | COMM STK | 981419104 |
| — | NV5 GLOBAL INC | 24,661 | $476K | 0.0% | $19.30 | — | — | COMM STK | 62945V109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 59,038 | $475K | 0.0% | $8.05 | — | — | COMM STK | 05156V102 |
| CSTL | CASTLE BIOSCIENCES INC | 23,705 | $475K | 0.0% | $20.04 | — | — | COMM STK | 14843C105 |
| DX | DYNEX CAP INC | 36,316 | $473K | 0.0% | $13.02 | — | — | COMM STK | 26817Q886 |
| ZEUS | OLYMPIC STEEL INC | 14,983 | $473K | 0.0% | $31.57 | — | — | COMM STK | 68162K106 |
| ECVT | ECOVYST INC | 76,195 | $473K | 0.0% | $6.21 | — | — | COMM STK | 27923Q109 |
| SVC | SERVICE PPTYS TR | 180,805 | $472K | 0.0% | $2.61 | — | — | COMM STK | 81761L102 |
| TREE | LENDINGTREE INC NEW | 9,332 | $470K | 0.0% | $50.36 | — | — | COMM STK | 52603B107 |
| SCSC | SCANSOURCE INC | 13,780 | $469K | 0.0% | $34.03 | — | — | COMM STK | 806037107 |
| SFL | SFL CORPORATION LTD | 57,030 | $468K | 0.0% | $8.21 | — | — | COMM STK | G7738W106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 59,201 | $468K | 0.0% | $7.91 | — | — | COMM STK | 46131B704 |
| APPS | DIGITAL TURBINE INC | 172,268 | $468K | 0.0% | $2.72 | — | — | COMM STK | 25400W102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,934 | $464K | 0.0% | $15.00 | — | — | COMM STK | 376536108 |
| IBB | ISHARES TR | 3,614 | $463K | 0.0% | $128.11 | — | — | COMM STK | 464287556 |
| XPER | XPERI INC | 59,784 | $462K | 0.0% | $7.73 | — | — | COMM STK | 98423J101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 21,203 | $460K | 0.0% | $21.70 | — | — | COMM STK | 00489Q102 |
| SIBN | SI-BONE INC | 32,711 | $459K | 0.0% | $14.03 | — | — | COMM STK | 825704109 |
| TRAK | REPOSITRAK INC | 22,525 | $457K | 0.0% | $20.29 | — | — | COMM STK | 700215304 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,110 | $457K | 0.0% | $37.74 | — | — | COMM STK | 31983A103 |
| LYTS | LSI INDS INC OHIO | 26,805 | $456K | 0.0% | $17.01 | — | — | COMM STK | 50216C108 |
| NUS | NU SKIN ENTERPRISES INC | 62,693 | $456K | 0.0% | $7.27 | — | — | COMM STK | 67018T105 |
| BZH | BEAZER HOMES USA INC | 22,279 | $455K | 0.0% | $20.42 | — | — | COMM STK | 07556Q881 |
| — | 89BIO INC | 62,303 | $453K | 0.0% | $7.27 | — | — | COMM STK | 282559103 |
| DOMO | DOMO INC | 58,202 | $452K | 0.0% | $7.77 | — | — | COMM STK | 257554105 |
| HDSN | HUDSON TECHNOLOGIES INC | 73,196 | $452K | 0.0% | $6.18 | — | — | COMM STK | 444144109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 187,369 | $450K | 0.0% | $2.40 | — | — | COMM STK | 25525P107 |
| RXST | RXSIGHT INC | 17,748 | $449K | 0.0% | $25.30 | — | — | COMM STK | 78349D107 |
| EHAB | ENHABIT INC | 50,662 | $446K | 0.0% | $8.80 | — | — | COMM STK | 29332G102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,683 | $446K | 0.0% | $28.44 | — | — | COMM STK | 704699107 |
| — | THE ODP CORP | 31,029 | $445K | 0.0% | $14.34 | — | — | COMM STK | 88337F105 |
| WLDN | WILLDAN GROUP INC | 10,882 | $444K | 0.0% | $40.80 | — | — | COMM STK | 96924N100 |
| KODK | EASTMAN KODAK CO | 69,970 | $443K | 0.0% | $6.33 | — | — | COMM STK | 277461406 |
| CNDT | CONDUENT INC | 163,762 | $443K | 0.0% | $2.71 | — | — | COMM STK | 206787103 |
| UHAL | U HAUL HOLDING COMPANY | 6,760 | $442K | 0.0% | $65.38 | — | — | COMM STK | 023586100 |
| KROS | KEROS THERAPEUTICS INC | 43,227 | $441K | 0.0% | $10.20 | — | — | COMM STK | 492327101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,277 | $441K | 0.0% | $18.17 | — | — | COMM STK | 030111207 |
| MOV | MOVADO GROUP INC | 26,320 | $441K | 0.0% | $16.76 | — | — | COMM STK | 624580106 |
| WASH | WASHINGTON TR BANCORP INC | 14,226 | $440K | 0.0% | $30.93 | — | — | COMM STK | 940610108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,515 | $438K | 0.0% | $15.36 | — | — | COMM STK | 03823U102 |
| NFE | NEW FORTRESS ENERGY INC | 52,659 | $438K | 0.0% | $8.32 | — | — | COMM STK | 644393100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 392,693 | $437K | 0.0% | $1.11 | — | — | COMM STK | 18453H106 |
| DXPE | DXP ENTERPRISES INC | 5,310 | $437K | 0.0% | $82.30 | — | — | COMM STK | 233377407 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,747 | $437K | 0.0% | $37.20 | — | — | COMM STK | 120076104 |
| XRX | XEROX HOLDINGS CORP | 89,931 | $435K | 0.0% | $4.84 | — | — | COMM STK | 98421M106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 60,271 | $434K | 0.0% | $7.20 | — | — | COMM STK | 47103N106 |
| NBR | NABORS INDUSTRIES LTD | 10,369 | $433K | 0.0% | $41.76 | — | — | COMM STK | G6359F137 |
| INN | SUMMIT HOTEL PPTYS INC | 79,626 | $431K | 0.0% | $5.41 | — | — | COMM STK | 866082100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,391 | $430K | 0.0% | $51.25 | — | — | COMM STK | 04914Y102 |
| MYGN | MYRIAD GENETICS INC | 48,147 | $428K | 0.0% | $8.89 | — | — | COMM STK | 62855J104 |
| OSG | AMBAC FINL GROUP INC | 48,873 | $428K | 0.0% | $8.76 | — | — | COMM STK | 023139884 |
| MNRO | MONRO INC | 29,568 | $428K | 0.0% | $14.48 | — | — | COMM STK | 610236101 |
| BFC | BANK FIRST CORP | 4,247 | $428K | 0.0% | $100.78 | — | — | COMM STK | 06211J100 |
| PLOW | DOUGLAS DYNAMICS INC | 18,362 | $427K | 0.0% | $23.25 | — | — | COMM STK | 25960R105 |
| MLAB | MESA LABS INC | 3,589 | $426K | 0.0% | $118.70 | — | — | COMM STK | 59064R109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 53,136 | $425K | 0.0% | $8.00 | — | — | COMM STK | G39637205 |
| ASPN | ASPEN AEROGELS INC | 66,375 | $425K | 0.0% | $6.40 | — | — | COMM STK | 04523Y105 |
| SCHL | SCHOLASTIC CORP | 22,436 | $424K | 0.0% | $18.90 | — | — | COMM STK | 807066105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 74,280 | $424K | 0.0% | $5.71 | — | — | COMM STK | 37611X209 |
| SGHC | SUPER GROUP SGHC LIMITED | 65,415 | $422K | 0.0% | $6.45 | — | — | COMM STK | G8588X103 |
| SFIX | STITCH FIX INC | 129,067 | $420K | 0.0% | $3.25 | — | — | COMM STK | 860897107 |
| CNXN | PC CONNECTION INC | 6,719 | $420K | 0.0% | $62.51 | — | — | COMM STK | 69318J100 |
| — | SPOTIFY USA INC | 352,000 | $420K | 0.0% | $1.19 | — | — | CONV BND | 84921RAB6 |
| NN | NEXTNAV INC | 34,397 | $419K | 0.0% | $12.18 | — | — | COMM STK | 65345N106 |
| QNST | QUINSTREET INC | 23,389 | $418K | 0.0% | $17.87 | — | — | COMM STK | 74874Q100 |
| PWP | PERELLA WEINBERG PARTNERS | 22,450 | $414K | 0.0% | $18.44 | — | — | COMM STK | 71367G102 |
| DIN | DINE BRANDS GLOBAL INC | 17,656 | $411K | 0.0% | $23.28 | — | — | COMM STK | 254423106 |
| USLM | UNITED STS LIME & MINERALS I | 4,640 | $411K | 0.0% | $88.58 | — | — | COMM STK | 911922102 |
| WINA | WINMARK CORP | 1,287 | $410K | 0.0% | $318.57 | — | — | COMM STK | 974250102 |
| NUVB | NUVATION BIO INC | 231,821 | $409K | 0.0% | $1.76 | — | — | COMM STK | 67080N101 |
| NPK | NATIONAL PRESTO INDS INC | 4,619 | $407K | 0.0% | $88.11 | — | — | COMM STK | 637215104 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,448 | $407K | 0.0% | $16.65 | — | — | COMM STK | 680277100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,020 | $407K | 0.0% | $16.94 | — | — | COMM STK | 199333105 |
| SPTM | SPDR SER TR | 5,983 | $407K | 0.0% | $68.03 | — | — | COMM STK | 78464A805 |
| TAL | TAL EDUCATION GROUP | 30,696 | $406K | 0.0% | $13.23 | — | — | ADR | 874080104 |
| YEXT | YEXT INC | 65,606 | $405K | 0.0% | $6.17 | — | — | COMM STK | 98585N106 |
| LQDA | LIQUIDIA CORPORATION | 27,377 | $404K | 0.0% | $14.76 | — | — | COMM STK | 53635D202 |
| TNK | TEEKAY TANKERS LTD | 10,513 | $403K | 0.0% | $38.33 | — | — | COMM STK | G8726X106 |
| RYZ | RYERSON HLDG CORP | 17,436 | $401K | 0.0% | $23.00 | — | — | COMM STK | 783754104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 55,139 | $401K | 0.0% | $7.27 | — | — | COMM STK | 37890B100 |
| DGRO | ISHARES TR | 6,449 | $399K | 0.0% | $61.87 | — | — | COMM STK | 46434V621 |
| FRPH | FRP HLDGS INC | 13,912 | $398K | 0.0% | $28.61 | — | — | COMM STK | 30292L107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,578 | $397K | 0.0% | $21.37 | — | — | COMM STK | 71742Q106 |
| AMCX | AMC NETWORKS INC | 57,423 | $396K | 0.0% | $6.90 | — | — | COMM STK | 00164V103 |
| GPRE | GREEN PLAINS INC | 81,437 | $395K | 0.0% | $4.85 | — | — | COMM STK | 393222104 |
| TASK | TASKUS INC | 28,800 | $393K | 0.0% | $13.65 | — | — | COMM STK | 87652V109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,877 | $391K | 0.0% | $39.59 | — | — | COMM STK | 65341D102 |
| MBUU | MALIBU BOATS INC | 12,737 | $391K | 0.0% | $30.70 | — | — | COMM STK | 56117J100 |
| IJR | ISHARES TR | 3,724 | $390K | 0.0% | $104.73 | — | — | COMM STK | 464287804 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 117,390 | $390K | 0.0% | $3.32 | — | — | COMM STK | 82489W107 |
| CMP | COMPASS MINERALS INTL INC | 41,918 | $390K | 0.0% | $9.30 | — | — | COMM STK | 20451N101 |
| MDXG | MIMEDX GROUP INC | 51,184 | $389K | 0.0% | $7.60 | — | — | COMM STK | 602496101 |
| TDAY | GANNETT CO INC | 134,259 | $389K | 0.0% | $2.90 | — | — | COMM STK | 36472T109 |
| HAIN | HAIN CELESTIAL GROUP INC | 93,183 | $387K | 0.0% | $4.15 | — | — | COMM STK | 405217100 |
| EVGO | EVGO INC | 145,324 | $387K | 0.0% | $2.66 | — | — | COMM STK | 30052F100 |
| FLXS | FLEXSTEEL INDS INC | 10,555 | $386K | 0.0% | $36.57 | — | — | COMM STK | 339382103 |
| AMRC | AMERESCO INC | 31,898 | $386K | 0.0% | $12.10 | — | — | COMM STK | 02361E108 |
| — | TRUECAR INC | 243,421 | $385K | 0.0% | $1.58 | — | — | COMM STK | 89785L107 |
| IJK | ISHARES TR | 4,575 | $382K | 0.0% | $83.50 | — | — | COMM STK | 464287606 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,003 | $382K | 0.0% | $18.19 | — | — | COMM STK | 20369C106 |
| NX | QUANEX BLDG PRODS CORP | 20,395 | $380K | 0.0% | $18.63 | — | — | COMM STK | 747619104 |
| — | VITAL ENERGY INC | 17,890 | $380K | 0.0% | $21.24 | — | — | COMM STK | 516806205 |
| — | PELOTON INTERACTIVE INC | 400,000 | $379K | 0.0% | $0.95 | — | — | CONV BND | 70614WAB6 |
| FIGS | FIGS INC | 82,155 | $378K | 0.0% | $4.60 | — | — | COMM STK | 30260D103 |
| WLFC | WILLIS LEASE FIN CORP | 2,382 | $377K | 0.0% | $158.27 | — | — | COMM STK | 970646105 |
| TRC | TEJON RANCH CO | 23,770 | $377K | 0.0% | $15.86 | — | — | COMM STK | 879080109 |
| ACRE | ARES COML REAL ESTATE CORP | 81,279 | $377K | 0.0% | $4.64 | — | — | COMM STK | 04013V108 |
| — | DENNYS CORP | 102,404 | $376K | 0.0% | $3.67 | — | — | COMM STK | 24869P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,928 | $375K | 0.0% | $194.50 | — | — | COMM STK | 921908844 |
| CYRX | CRYOPORT INC | 61,583 | $375K | 0.0% | $6.09 | — | — | COMM STK | 229050307 |
| CERS | CERUS CORP | 269,165 | $375K | 0.0% | $1.39 | — | — | COMM STK | 157085101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 16,755 | $373K | 0.0% | $22.26 | — | — | COMM STK | G52694109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,987 | $373K | 0.0% | $14.93 | — | — | COMM STK | 227483104 |
| CMTG | CLAROS MTG TR INC | 99,702 | $372K | 0.0% | $3.73 | — | — | COMM STK | 18270D106 |
| MTW | MANITOWOC CO INC | 43,114 | $371K | 0.0% | $8.61 | — | — | COMM STK | 563571405 |
| HG | HAMILTON INSURANCE GROUP LTD | 17,841 | $370K | 0.0% | $20.74 | — | — | COMM STK | G42706104 |
| NABL | N-ABLE INC | 51,706 | $367K | 0.0% | $7.10 | — | — | COMM STK | 62878D100 |
| PCYO | PURE CYCLE CORP | 34,850 | $365K | 0.0% | $10.47 | — | — | COMM STK | 746228303 |
| SEZL | SEZZLE INC | 10,392 | $363K | 0.0% | $34.93 | — | — | COMM STK | 78435P105 |
| EGY | VAALCO ENERGY INC | 96,305 | $363K | 0.0% | $3.77 | — | — | COMM STK | 91851C201 |
| ANGO | ANGIODYNAMICS INC | 38,452 | $362K | 0.0% | $9.41 | — | — | COMM STK | 03475V101 |
| RGR | STURM RUGER & CO INC | 9,205 | $362K | 0.0% | $39.33 | — | — | COMM STK | 864159108 |
| OSUR | ORASURE TECHNOLOGIES INC | 107,083 | $361K | 0.0% | $3.37 | — | — | COMM STK | 68554V108 |
| LXU | LSB INDS INC | 54,631 | $361K | 0.0% | $6.61 | — | — | COMM STK | 502160104 |
| EZPW | EZCORP INC | 24,495 | $361K | 0.0% | $14.74 | — | — | COMM STK | 302301106 |
| CVGW | CALAVO GROWERS INC | 14,997 | $360K | 0.0% | $24.00 | — | — | COMM STK | 128246105 |
| LEVI | LEVI STRAUSS & CO NEW | 23,091 | $360K | 0.0% | $15.59 | — | — | COMM STK | 52736R102 |
| BY | BYLINE BANCORP INC | 13,718 | $359K | 0.0% | $26.17 | — | — | COMM STK | 124411109 |
| CRSR | CORSAIR GAMING INC | 40,423 | $359K | 0.0% | $8.88 | — | — | COMM STK | 22041X102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90,663 | $358K | 0.0% | $3.95 | — | — | COMM STK | 42806J700 |
| BLND | BLEND LABS INC | 106,383 | $357K | 0.0% | $3.36 | — | — | COMM STK | 09352U108 |
| IVW | ISHARES S&P 500 GROWTH FD | 3,836 | $356K | 0.0% | $92.81 | — | — | COMM STK | 464287309 |
| NAGE | NIAGEN BIOSCIENCE INC | 51,209 | $354K | 0.0% | $6.91 | — | — | COMM STK | 171077407 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $352K | 0.0% | $207.06 | — | — | COMM STK | 81369Y803 |
| HTLD | HEARTLAND EXPRESS INC | 38,111 | $352K | 0.0% | $9.24 | — | — | COMM STK | 422347104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,006 | $350K | 0.0% | $34.98 | — | — | COMM STK | 320866106 |
| MMI | MARCUS & MILLICHAP INC | 10,119 | $349K | 0.0% | $34.49 | — | — | COMM STK | 566324109 |
| TR | TOOTSIE ROLL INDS INC | 11,075 | $349K | 0.0% | $31.51 | — | — | COMM STK | 890516107 |
| HY | HYSTER-YALE INC | 8,372 | $348K | 0.0% | $41.57 | — | — | COMM STK | 449172105 |
| OLP | ONE LIBERTY PPTYS INC | 13,175 | $347K | 0.0% | $26.34 | — | — | COMM STK | 682406103 |
| JELD | JELD-WEN HLDG INC | 58,074 | $347K | 0.0% | $5.98 | — | — | COMM STK | 47580P103 |
| GLD | SPDR GOLD TR | 1,200 | $346K | 0.0% | $288.33 | — | — | COMM STK | 78463V107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 21,346 | $346K | 0.0% | $16.21 | — | — | COMM STK | G3398L118 |
| DCO | DUCOMMUN INC DEL | 5,946 | $346K | 0.0% | $58.19 | — | — | COMM STK | 264147109 |
| — | ANYWHERE REAL ESTATE INC | 103,595 | $345K | 0.0% | $3.33 | — | — | COMM STK | 75605Y106 |
| MITT | AG MTG INVT TR INC | 46,932 | $343K | 0.0% | $7.31 | — | — | COMM STK | 001228501 |
| BELFB | BEL FUSE INC | 4,550 | $341K | 0.0% | $74.95 | — | — | COMM STK | 077347300 |
| HCAT | HEALTH CATALYST INC | 75,206 | $341K | 0.0% | $4.53 | — | — | COMM STK | 42225T107 |
| GRPN | GROUPON INC | 18,134 | $341K | 0.0% | $18.80 | — | — | COMM STK | 399473206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 27,463 | $339K | 0.0% | $12.34 | — | — | COMM STK | 866683105 |
| — | MONEYLION INC | 3,902 | $338K | 0.0% | $86.62 | — | — | COMM STK | 60938K304 |
| FOR | FORESTAR GROUP INC | 15,921 | $337K | 0.0% | $21.17 | — | — | COMM STK | 346232101 |
| MHH | MASTECH DIGITAL INC | 32,884 | $336K | 0.0% | $10.22 | — | — | COMM STK | 57633B100 |
| VTOL | BRISTOW GROUP INC | 10,596 | $335K | 0.0% | $31.62 | — | — | COMM STK | 11040G103 |
| BBAR | BANCO BBVA ARGENTINA S A | 18,458 | $335K | 0.0% | $18.15 | — | — | ADR | 058934100 |
| TBI | TRUEBLUE INC | 62,777 | $334K | 0.0% | $5.32 | — | — | COMM STK | 89785X101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,948 | $332K | 0.0% | $22.21 | — | — | COMM STK | 22284P105 |
| FLGT | FULGENT GENETICS INC | 19,607 | $332K | 0.0% | $16.93 | — | — | COMM STK | 359664109 |
| AMTB | AMERANT BANCORP INC | 16,063 | $332K | 0.0% | $20.67 | — | — | COMM STK | 023576101 |
| DDD | 3-D SYS CORP DEL | 155,366 | $330K | 0.0% | $2.12 | — | — | COMM STK | 88554D205 |
| FORR | FORRESTER RESH INC | 35,714 | $330K | 0.0% | $9.24 | — | — | COMM STK | 346563109 |
| RDVT | RED VIOLET INC | 8,714 | $328K | 0.0% | $37.64 | — | — | COMM STK | 75704L104 |
| PSTL | POSTAL REALTY TRUST INC | 22,966 | $328K | 0.0% | $14.28 | — | — | COMM STK | 73757R102 |
| WNC | WABASH NATL CORP | 29,553 | $327K | 0.0% | $11.06 | — | — | COMM STK | 929566107 |
| OEC | ORION S.A. | 25,152 | $326K | 0.0% | $12.96 | — | — | COMM STK | L72967109 |
| COGT | COGENT BIOSCIENCES INC | 54,386 | $326K | 0.0% | $5.99 | — | — | COMM STK | 19240Q201 |
| MCW | MISTER CAR WASH INC | 40,977 | $324K | 0.0% | $7.91 | — | — | COMM STK | 60646V105 |
| RY | ROYAL BK CDA | 2,860 | $323K | 0.0% | $112.94 | — | — | COMM STK | 780087102 |
| SRG | SERITAGE GROWTH PPTYS | 99,695 | $323K | 0.0% | $3.24 | — | — | COMM STK | 81752R100 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,485 | $322K | 0.0% | $43.02 | — | — | COMM STK | 74934Q108 |
| ASUR | ASURE SOFTWARE INC | 33,707 | $322K | 0.0% | $9.55 | — | — | COMM STK | 04649U102 |
| MITK | MITEK SYS INC | 38,982 | $322K | 0.0% | $8.26 | — | — | COMM STK | 606710200 |
| SEG | SEAPORT ENTMT GROUP INC | 14,991 | $322K | 0.0% | $21.48 | — | — | COMM STK | 812215200 |
| — | PACTIV EVERGREEN INC | 17,804 | $321K | 0.0% | $18.03 | — | — | COMM STK | 69526K105 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,648 | $321K | 0.0% | $25.38 | — | — | COMM STK | 00181T107 |
| MPAA | MOTORCAR PTS AMER INC | 33,600 | $320K | 0.0% | $9.52 | — | — | COMM STK | 620071100 |
| ICHR | ICHOR HOLDINGS | 14,117 | $320K | 0.0% | $22.67 | — | — | COMM STK | G4740B105 |
| SPDW | SPDR INDEX SHS FDS | 8,750 | $319K | 0.0% | $36.46 | — | — | COMM STK | 78463X889 |
| PL | PLANET LABS PBC | 94,259 | $319K | 0.0% | $3.38 | — | — | COMM STK | 72703X106 |
| FRST | PRIMIS FINANCIAL CORP | 32,592 | $319K | 0.0% | $9.79 | — | — | COMM STK | 74167B109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 16,160 | $319K | 0.0% | $19.74 | — | — | COMM STK | 29337E102 |
| TITN | TITAN MACHY INC | 18,604 | $318K | 0.0% | $17.09 | — | — | COMM STK | 88830R101 |
| GCO | GENESCO INC | 14,932 | $318K | 0.0% | $21.30 | — | — | COMM STK | 371532102 |
| CPF | CENTRAL PAC FINL CORP | 11,745 | $318K | 0.0% | $27.08 | — | — | COMM STK | 154760409 |
| — | SHYFT GROUP INC | 39,221 | $318K | 0.0% | $8.11 | — | — | COMM STK | 825698103 |
| — | AVADEL PHARMACEUTICALS PLC | 40,350 | $316K | 0.0% | $7.83 | — | — | COMM STK | G29687103 |
| DOUG | DOUGLAS ELLIMAN INC | 183,604 | $316K | 0.0% | $1.72 | — | — | COMM STK | 25961D105 |
| NRIM | NORTHRIM BANCORP INC | 4,302 | $315K | 0.0% | $73.22 | — | — | COMM STK | 666762109 |
| NG | NOVAGOLD RES INC | 107,574 | $315K | 0.0% | $2.93 | — | — | COMM STK | 66987E206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 116,308 | $315K | 0.0% | $2.71 | — | — | COMM STK | 203668108 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,906 | $313K | 0.0% | $7.13 | — | — | COMM STK | 45826J105 |
| UDMY | UDEMY INC | 40,270 | $313K | 0.0% | $7.77 | — | — | COMM STK | 902685106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,303 | $313K | 0.0% | $21.88 | — | — | COMM STK | 103002101 |
| ATRO | ASTRONICS CORP | 12,941 | $313K | 0.0% | $24.19 | — | — | COMM STK | 046433108 |
| — | SAGE THERAPEUTICS INC | 39,167 | $312K | 0.0% | $7.97 | — | — | COMM STK | 78667J108 |
| — | PROVIDENT BANCORP INC | 27,060 | $311K | 0.0% | $11.49 | — | — | COMM STK | 74383L105 |
| AVD | AMERICAN VANGUARD CORP | 70,549 | $311K | 0.0% | $4.41 | — | — | COMM STK | 030371108 |
| FLNG | FLEX LNG LTD | 13,502 | $311K | 0.0% | $23.03 | — | — | COMM STK | G35947202 |
| AEHR | AEHR TEST SYS | 42,416 | $310K | 0.0% | $7.31 | — | — | COMM STK | 00760J108 |
| NBBK | NB BANCORP INC | 17,092 | $309K | 0.0% | $18.08 | — | — | COMM STK | 63945M107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 260,841 | $308K | 0.0% | $1.18 | — | — | COMM STK | 69404D108 |
| SSP | SCRIPPS E W CO OHIO | 103,553 | $307K | 0.0% | $2.96 | — | — | COMM STK | 811054402 |
| DMRC | DIGIMARC CORP NEW | 23,807 | $306K | 0.0% | $12.85 | — | — | COMM STK | 25381B101 |
| TRNS | TRANSCAT INC | 4,079 | $304K | 0.0% | $74.53 | — | — | COMM STK | 893529107 |
| UUUU | ENERGY FUELS INC | 80,972 | $303K | 0.0% | $3.74 | — | — | COMM STK | 292671708 |
| SSTK | SHUTTERSTOCK INC | 16,202 | $302K | 0.0% | $18.64 | — | — | COMM STK | 825690100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,674 | $302K | 0.0% | $25.87 | — | — | COMM STK | 10948W103 |
| BMBL | BUMBLE INC | 69,197 | $301K | 0.0% | $4.35 | — | — | COMM STK | 12047B105 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,291 | $301K | 0.0% | $26.66 | — | — | COMM STK | 11259V106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,978 | $300K | 0.0% | $14.30 | — | — | COMM STK | 615111101 |
| MBWM | MERCANTILE BK CORP | 6,890 | $300K | 0.0% | $43.54 | — | — | COMM STK | 587376104 |
| PSNL | PERSONALIS INC | 85,000 | $299K | 0.0% | $3.52 | — | — | COMM STK | 71535D106 |
| FG | F&G ANNUITIES & LIFE INC | 8,206 | $296K | 0.0% | $36.07 | — | — | COMM STK | 30190A104 |
| CECO | CECO ENVIRONMENTAL CORP | 12,948 | $296K | 0.0% | $22.86 | — | — | COMM STK | 125141101 |
| AKBA | AKEBIA THERAPEUTICS INC | 153,370 | $295K | 0.0% | $1.92 | — | — | COMM STK | 00972D105 |
| ONTF | ON24 INC | 56,632 | $295K | 0.0% | $5.21 | — | — | COMM STK | 68339B104 |
| BP | BP PLC | 8,666 | $294K | 0.0% | $33.93 | — | — | ADR | 055622104 |
| LAND | GLADSTONE LD CORP | 27,844 | $293K | 0.0% | $10.52 | — | — | COMM STK | 376549101 |
| ORC | ORCHID IS CAP INC | 38,897 | $293K | 0.0% | $7.53 | — | — | COMM STK | 68571X301 |
| — | ALTUS POWER INC | 58,951 | $292K | 0.0% | $4.95 | — | — | COMM STK | 02217A102 |
| EVER | EVERQUOTE INC | 11,110 | $291K | 0.0% | $26.19 | — | — | COMM STK | 30041R108 |
| MEI | METHODE ELECTRS INC | 45,331 | $290K | 0.0% | $6.40 | — | — | COMM STK | 591520200 |
| HBNC | HORIZON BANCORP INC | 19,168 | $290K | 0.0% | $15.13 | — | — | COMM STK | 440407104 |
| TTGT | TECHTARGET INC | 19,460 | $289K | 0.0% | $14.85 | — | — | COMM STK | 87874R308 |
| DAVE | DAVE INC | 3,482 | $288K | 0.0% | $82.71 | — | — | COMM STK | 23834J201 |
| ZYME | ZYMEWORKS INC | 24,113 | $288K | 0.0% | $11.94 | — | — | COMM STK | 98985Y108 |
| PUBM | PUBMATIC INC | 31,259 | $286K | 0.0% | $9.15 | — | — | COMM STK | 74467Q103 |
| GEVO | GEVO INC | 246,500 | $286K | 0.0% | $1.16 | — | — | COMM STK | 374396406 |
| NBN | NORTHEAST BK PORTLAND ME | 3,106 | $285K | 0.0% | $91.76 | — | — | COMM STK | 66405S100 |
| FNKO | FUNKO INC | 41,439 | $285K | 0.0% | $6.88 | — | — | COMM STK | 361008105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 33,039 | $284K | 0.0% | $8.60 | — | — | COMM STK | 032797300 |
| PTLO | PORTILLOS INC | 23,857 | $284K | 0.0% | $11.90 | — | — | COMM STK | 73642K106 |
| — | DIVERSIFIED ENERGY COMPANY P | 20,930 | $283K | 0.0% | $13.52 | — | — | COMM STK | G2891G204 |
| NPKI | NPK INTERNATIONAL INC | 48,213 | $281K | 0.0% | $5.83 | — | — | COMM STK | 651718504 |
| PLYM | PLYMOUTH INDL REIT INC | 17,196 | $281K | 0.0% | $16.34 | — | — | COMM STK | 729640102 |
| NNE | NANO NUCLEAR ENERGY INC | 10,584 | $281K | 0.0% | $26.55 | — | — | COMM STK | 63010H108 |
| PAX | PATRIA INVESTMENTS LIMITED | 24,821 | $281K | 0.0% | $11.32 | — | — | COMM STK | G69451105 |
| GPMT | GRANITE PT MTG TR INC | 107,770 | $281K | 0.0% | $2.61 | — | — | COMM STK | 38741L107 |
| NNBR | NN INC | 123,756 | $280K | 0.0% | $2.26 | — | — | COMM STK | 629337106 |
| FUSB | FIRST US BANCSHARES INC | 20,950 | $280K | 0.0% | $13.37 | — | — | COMM STK | 33744V103 |
| — | ZIMVIE INC | 25,808 | $279K | 0.0% | $10.81 | — | — | COMM STK | 98888T107 |
| PUMP | PROPETRO HLDG CORP | 37,714 | $278K | 0.0% | $7.37 | — | — | COMM STK | 74347M108 |
| EQBK | EQUITY BANCSHARES INC | 7,047 | $278K | 0.0% | $39.45 | — | — | COMM STK | 29460X109 |
| — | OLO INC | 45,847 | $277K | 0.0% | $6.04 | — | — | COMM STK | 68134L109 |
| DFH | DREAM FINDERS HOMES INC | 12,276 | $277K | 0.0% | $22.56 | — | — | COMM STK | 26154D100 |
| — | PARAGON 28 INC | 21,187 | $277K | 0.0% | $13.07 | — | — | COMM STK | 69913P105 |
| BAND | BANDWIDTH INC | 21,002 | $276K | 0.0% | $13.14 | — | — | COMM STK | 05988J103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,574 | $276K | 0.0% | $16.65 | — | — | COMM STK | 33748L101 |
| INVX | INNOVEX INTERNATIONAL INC | 15,326 | $276K | 0.0% | $18.01 | — | — | COMM STK | 457651107 |
| ZIP | ZIPRECRUITER INC | 46,528 | $275K | 0.0% | $5.91 | — | — | COMM STK | 98980B103 |
| SPRY | ARS PHARMACEUTICALS INC | 21,759 | $274K | 0.0% | $12.59 | — | — | COMM STK | 82835W108 |
| — | COUCHBASE INC | 17,375 | $274K | 0.0% | $15.77 | — | — | COMM STK | 22207T101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,640 | $273K | 0.0% | $13.23 | — | — | COMM STK | 87357P100 |
| SRI | STONERIDGE INC | 58,818 | $270K | 0.0% | $4.59 | — | — | COMM STK | 86183P102 |
| CLFD | CLEARFIELD INC | 9,023 | $269K | 0.0% | $29.81 | — | — | COMM STK | 18482P103 |
| RCUS | ARCUS BIOSCIENCES INC | 34,071 | $268K | 0.0% | $7.87 | — | — | COMM STK | 03969F109 |
| TIPT | TIPTREE INC | 11,071 | $267K | 0.0% | $24.12 | — | — | COMM STK | 88822Q103 |
| — | MERIDIANLINK INC | 14,372 | $267K | 0.0% | $18.58 | — | — | COMM STK | 58985J105 |
| RBBN | RIBBON COMMUNICATIONS INC | 67,334 | $264K | 0.0% | $3.92 | — | — | COMM STK | 762544104 |
| IMMR | IMMERSION CORP | 34,745 | $264K | 0.0% | $7.60 | — | — | COMM STK | 452521107 |
| — | HUDSON PAC PPTYS INC | 89,356 | $264K | 0.0% | $2.95 | — | — | COMM STK | 444097109 |
| CEVA | CEVA INC | 10,287 | $264K | 0.0% | $25.66 | — | — | COMM STK | 157210105 |
| PDFS | PDF SOLUTIONS INC | 13,706 | $262K | 0.0% | $19.12 | — | — | COMM STK | 693282105 |
| — | GRAFTECH INTL LTD | 298,279 | $261K | 0.0% | $0.88 | — | — | COMM STK | 384313508 |
| STOK | STOKE THERAPEUTICS INC | 39,098 | $261K | 0.0% | $6.68 | — | — | COMM STK | 86150R107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,712 | $261K | 0.0% | $24.37 | — | — | COMM STK | 12326C105 |
| TFSL | TFS FINL CORP | 20,973 | $260K | 0.0% | $12.40 | — | — | COMM STK | 87240R107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 32,030 | $259K | 0.0% | $8.09 | — | — | COMM STK | 45828L108 |
| RMNI | RIMINI STR INC DEL | 73,906 | $258K | 0.0% | $3.49 | — | — | COMM STK | 76674Q107 |
| ASIX | ADVANSIX INC | 11,295 | $256K | 0.0% | $22.66 | — | — | COMM STK | 00773T101 |
| RMAX | RE MAX HLDGS INC | 30,286 | $254K | 0.0% | $8.39 | — | — | COMM STK | 75524W108 |
| SRZN | SURROZEN INC | 21,715 | $254K | 0.0% | $11.70 | — | — | COMM STK | 86889P208 |
| ATNI | ATN INTL INC | 12,439 | $253K | 0.0% | $20.34 | — | — | COMM STK | 00215F107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 171,278 | $252K | 0.0% | $1.47 | — | — | COMM STK | 46333X108 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,417 | $251K | 0.0% | $26.65 | — | — | COMM STK | 634865109 |
| CBL | CBL & ASSOC PPTYS INC | 9,415 | $251K | 0.0% | $26.66 | — | — | COMM STK | 124830878 |
| — | PIEDMONT LITHIUM INC | 39,591 | $250K | 0.0% | $6.31 | — | — | COMM STK | 72016P105 |
| HTBK | HERITAGE COMM CORP | 26,174 | $250K | 0.0% | $9.55 | — | — | COMM STK | 426927109 |
| PRCH | PORCH GROUP INC | 34,251 | $250K | 0.0% | $7.30 | — | — | COMM STK | 733245104 |
| BBBY | BEYOND INC | 42,851 | $249K | 0.0% | $5.81 | — | — | COMM STK | 690370101 |
| GCMG | GCM GROSVENOR INC | 18,748 | $249K | 0.0% | $13.28 | — | — | COMM STK | 36831E108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,330 | $247K | 0.0% | $8.72 | — | — | COMM STK | 390607109 |
| QTRX | QUANTERIX CORP | 37,934 | $247K | 0.0% | $6.51 | — | — | COMM STK | 74766Q101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 45,270 | $246K | 0.0% | $5.43 | — | — | COMM STK | 05356F105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,288 | $246K | 0.0% | $29.68 | — | — | COMM STK | 598511103 |
| IIIV | I3 VERTICALS INC | 9,967 | $246K | 0.0% | $24.68 | — | — | COMM STK | 46571Y107 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,365 | $246K | 0.0% | $13.40 | — | — | COMM STK | Y2685T131 |
| — | ENFUSION INC | 21,916 | $245K | 0.0% | $11.18 | — | — | COMM STK | 292812104 |
| LUNG | PULMONX CORP | 36,142 | $244K | 0.0% | $6.75 | — | — | COMM STK | 745848101 |
| NRDS | NERDWALLET INC | 26,811 | $243K | 0.0% | $9.06 | — | — | COMM STK | 64082B102 |
| RGCO | RGC RES INC | 11,634 | $243K | 0.0% | $20.89 | — | — | COMM STK | 74955L103 |
| IWV | ISHARES TR | 764 | $243K | 0.0% | $318.06 | — | — | COMM STK | 464287689 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,084 | $243K | 0.0% | $30.06 | — | — | COMM STK | 687380105 |
| USNA | USANA HEALTH SCIENCES INC | 8,939 | $242K | 0.0% | $27.07 | — | — | COMM STK | 90328M107 |
| CGEM | CULLINAN THERAPEUTICS INC | 31,721 | $241K | 0.0% | $7.60 | — | — | COMM STK | 230031106 |
| SEB | SEABOARD CORP DEL | 89 | $241K | 0.0% | $2707.87 | — | — | COMM STK | 811543107 |
| AVIR | ATEA PHARMACEUTICALS INC | 79,910 | $239K | 0.0% | $2.99 | — | — | COMM STK | 04683R106 |
| FUNC | FIRST UTD CORP | 7,901 | $238K | 0.0% | $30.12 | — | — | COMM STK | 33741H107 |
| SIGA | SIGA TECHNOLOGIES INC | 43,328 | $238K | 0.0% | $5.49 | — | — | COMM STK | 826917106 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,893 | $238K | 0.0% | $9.96 | — | — | COMM STK | 00436Q106 |
| DJCO | DAILY JOURNAL CORP | 598 | $238K | 0.0% | $397.99 | — | — | COMM STK | 233912104 |
| UVE | UNIVERSAL INS HLDGS INC | 9,985 | $237K | 0.0% | $23.74 | — | — | COMM STK | 91359V107 |
| AIOT | POWERFLEET INC | 43,152 | $237K | 0.0% | $5.49 | — | — | COMM STK | 73931J109 |
| UIS | UNISYS CORP | 51,330 | $236K | 0.0% | $4.60 | — | — | COMM STK | 909214306 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,663 | $234K | 0.0% | $63.88 | — | — | COMM STK | 760281204 |
| HWBK | HAWTHORN BANCSHARES INC | 8,222 | $233K | 0.0% | $28.34 | — | — | COMM STK | 420476103 |
| CLNE | CLEAN ENERGY FUELS CORP | 150,086 | $233K | 0.0% | $1.55 | — | — | COMM STK | 184499101 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,069 | $232K | 0.0% | $75.59 | — | — | COMM STK | 29667J101 |
| AVBP | ARRIVENT BIOPHARMA INC | 12,471 | $231K | 0.0% | $18.52 | — | — | COMM STK | 04272N102 |
| BOOM | DMC GLOBAL INC | 27,422 | $231K | 0.0% | $8.42 | — | — | COMM STK | 23291C103 |
| KRUS | KURA SUSHI USA INC | 4,503 | $231K | 0.0% | $51.30 | — | — | COMM STK | 501270102 |
| — | ACCOLADE INC | 32,888 | $230K | 0.0% | $6.99 | — | — | COMM STK | 00437E102 |
| — | LIONS GATE ENTMNT CORP | 25,956 | $230K | 0.0% | $8.86 | — | — | COMM STK | 535919401 |
| BORR | BORR DRILLING LTD | 104,124 | $229K | 0.0% | $2.20 | — | — | COMM STK | G1466R173 |
| JYNT | JOINT CORP | 18,262 | $229K | 0.0% | $12.54 | — | — | COMM STK | 47973J102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 65,521 | $229K | 0.0% | $3.50 | — | — | COMM STK | 03879J100 |
| — | GUESS INC | 20,520 | $228K | 0.0% | $11.11 | — | — | COMM STK | 401617105 |
| MCBS | METROCITY BANKSHARES INC | 8,212 | $227K | 0.0% | $27.64 | — | — | COMM STK | 59165J105 |
| TECX | TECTONIC THERAPEUTIC INC | 12,807 | $227K | 0.0% | $17.72 | — | — | COMM STK | 878972108 |
| — | MAC COPPER LIMITED | 23,706 | $227K | 0.0% | $9.58 | — | — | COMM STK | G60409110 |
| EGHT | 8X8 INC NEW | 112,879 | $226K | 0.0% | $2.00 | — | — | COMM STK | 282914100 |
| GNE | GENIE ENERGY LTD | 14,908 | $225K | 0.0% | $15.09 | — | — | COMM STK | 372284208 |
| PSFE | PAYSAFE LIMITED | 14,275 | $224K | 0.0% | $15.69 | — | — | COMM STK | G6964L206 |
| HTB | HOMETRUST BANCSHARES INC | 6,434 | $221K | 0.0% | $34.35 | — | — | COMM STK | 437872104 |
| OS | ONESTREAM INC | 10,319 | $221K | 0.0% | $21.42 | — | — | COMM STK | 68278B107 |
| PKOH | PARK-OHIO HLDGS CORP | 10,196 | $221K | 0.0% | $21.68 | — | — | COMM STK | 700666100 |
| YORW | YORK WTR CO | 6,357 | $221K | 0.0% | $34.76 | — | — | COMM STK | 987184108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 89,176 | $220K | 0.0% | $2.47 | — | — | COMM STK | G65773106 |
| SMBC | SOUTHERN MO BANCORP INC | 4,190 | $218K | 0.0% | $52.03 | — | — | COMM STK | 843380106 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $218K | 0.0% | $198.18 | — | — | COMM STK | 81369Y407 |
| UEIC | UNIVERSAL ELECTRS INC | 35,200 | $216K | 0.0% | $6.14 | — | — | COMM STK | 913483103 |
| DAKT | DAKTRONICS INC | 17,702 | $216K | 0.0% | $12.20 | — | — | COMM STK | 234264109 |
| QUAD | QUAD / GRAPHICS INC | 39,483 | $216K | 0.0% | $5.47 | — | — | COMM STK | 747301109 |
| SMBK | SMARTFINANCIAL INC | 6,926 | $216K | 0.0% | $31.19 | — | — | COMM STK | 83190L208 |
| — | PLAYAGS INC | 17,677 | $215K | 0.0% | $12.16 | — | — | COMM STK | 72814N104 |
| FPI | FARMLAND PARTNERS INC | 19,234 | $215K | 0.0% | $11.18 | — | — | COMM STK | 31154R109 |
| GDEN | GOLDEN ENTMT INC | 8,075 | $214K | 0.0% | $26.50 | — | — | COMM STK | 381013101 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,926 | $214K | 0.0% | $36.11 | — | — | COMM STK | 139674105 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,200 | $214K | 0.0% | $16.21 | — | — | COMM STK | 961765104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,121 | $214K | 0.0% | $10.64 | — | — | COMM STK | 03969T109 |
| CTKB | CYTEK BIOSCIENCES INC | 53,337 | $214K | 0.0% | $4.01 | — | — | COMM STK | 23285D109 |
| RPAY | REPAY HLDGS CORP | 38,068 | $213K | 0.0% | $5.60 | — | — | COMM STK | 76029L100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,557 | $213K | 0.0% | $20.18 | — | — | COMM STK | 34984V209 |
| SNBR | SLEEP NUMBER CORP | 33,585 | $213K | 0.0% | $6.34 | — | — | COMM STK | 83125X103 |
| RUSHB | RUSH ENTERPRISES INC | 3,753 | $213K | 0.0% | $56.75 | — | — | COMM STK | 781846308 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,837 | $213K | 0.0% | $55.51 | — | — | COMM STK | 390905107 |
| LOVE | LOVESAC COMPANY | 11,613 | $212K | 0.0% | $18.26 | — | — | COMM STK | 54738L109 |
| LAB | STANDARD BIOTOOLS INC | 195,468 | $212K | 0.0% | $1.08 | — | — | COMM STK | 34385P108 |
| TERN | TERNS PHARMACEUTICALS INC | 76,052 | $210K | 0.0% | $2.76 | — | — | COMM STK | 880881107 |
| KURA | KURA ONCOLOGY INC | 31,718 | $210K | 0.0% | $6.62 | — | — | COMM STK | 50127T109 |
| MLR | MILLER INDS INC TENN | 4,926 | $209K | 0.0% | $42.43 | — | — | COMM STK | 600551204 |
| — | KULR TECHNOLOGY GROUP INC | 157,900 | $209K | 0.0% | $1.32 | — | — | COMM STK | 50125G109 |
| CPHC | CANTERBURY PK HLDG CORP | 11,379 | $208K | 0.0% | $18.28 | — | — | COMM STK | 13811E101 |
| CTLP | CANTALOUPE INC | 26,406 | $208K | 0.0% | $7.88 | — | — | COMM STK | 138103106 |
| FISI | FINANCIAL INSTNS INC | 8,259 | $207K | 0.0% | $25.06 | — | — | COMM STK | 317585404 |
| CCNE | CNB FINL CORP PA | 9,181 | $205K | 0.0% | $22.33 | — | — | COMM STK | 126128107 |
| EE | EXCELERATE ENERGY INC | 7,136 | $205K | 0.0% | $28.73 | — | — | COMM STK | 30069T101 |
| PKST | PEAKSTONE REALTY TRUST | 16,249 | $205K | 0.0% | $12.62 | — | — | COMM STK | 39818P799 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 57,700 | $205K | 0.0% | $3.55 | — | — | COMM STK | 03237H101 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,665 | $205K | 0.0% | $13.09 | — | — | COMM STK | 309627107 |
| LWLG | LIGHTWAVE LOGIC INC | 198,237 | $204K | 0.0% | $1.03 | — | — | COMM STK | 532275104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 49,961 | $204K | 0.0% | $4.08 | — | — | COMM STK | 024061103 |
| FULC | FULCRUM THERAPEUTICS INC | 70,168 | $203K | 0.0% | $2.89 | — | — | COMM STK | 359616109 |
| HZO | MARINEMAX INC | 9,424 | $203K | 0.0% | $21.54 | — | — | COMM STK | 567908108 |
| FSP | FRANKLIN STR PPTYS CORP | 113,639 | $203K | 0.0% | $1.79 | — | — | COMM STK | 35471R106 |
| TRVI | TREVI THERAPEUTICS INC | 32,162 | $203K | 0.0% | $6.31 | — | — | COMM STK | 89532M101 |
| RPC | P10 INC | 17,239 | $203K | 0.0% | $11.78 | — | — | COMM STK | 69376K106 |
| SLQT | SELECTQUOTE INC | 60,598 | $203K | 0.0% | $3.35 | — | — | COMM STK | 816307300 |
| DCGO | DOCGO INC | 76,617 | $203K | 0.0% | $2.65 | — | — | COMM STK | 256086109 |
| FIP | FTAI INFRASTRUCTURE INC | 44,731 | $203K | 0.0% | $4.54 | — | — | COMM STK | 35953C106 |
| CIA | CITIZENS INC | 44,300 | $202K | 0.0% | $4.56 | — | — | COMM STK | 174740100 |
| ODC | OIL DRI CORP AMER | 4,382 | $202K | 0.0% | $46.10 | — | — | COMM STK | 677864100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 35,083 | $202K | 0.0% | $5.76 | — | — | COMM STK | 01438T106 |
| RES | RPC INC | 36,496 | $201K | 0.0% | $5.51 | — | — | COMM STK | 749660106 |
| AVO | MISSION PRODUCE INC | 19,110 | $201K | 0.0% | $10.52 | — | — | COMM STK | 60510V108 |
| KVHI | KVH INDS INC | 37,763 | $200K | 0.0% | $5.30 | — | — | COMM STK | 482738101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,549 | $200K | 0.0% | $43.97 | — | — | COMM STK | 047726104 |
| INGN | INOGEN INC | 27,800 | $199K | 0.0% | $7.16 | — | — | COMM STK | 45780L104 |
| IBRX | IMMUNITYBIO INC | 66,101 | $199K | 0.0% | $3.01 | — | — | COMM STK | 45256X103 |
| CIFR | CIPHER MINING INC | 86,009 | $198K | 0.0% | $2.30 | — | — | COMM STK | 17253J106 |
| MLYS | MINERALYS THERAPEUTICS INC | 12,417 | $198K | 0.0% | $15.95 | — | — | COMM STK | 603170101 |
| AMBP | ARDAGH METAL PACKAGING S A | 64,930 | $197K | 0.0% | $3.03 | — | — | COMM STK | L02235106 |
| GRND | GRINDR INC | 10,986 | $197K | 0.0% | $17.93 | — | — | COMM STK | 39854F101 |
| PACK | RANPAK HOLDINGS CORP | 36,286 | $197K | 0.0% | $5.43 | — | — | COMM STK | 75321W103 |
| MCS | MARCUS CORP DEL | 11,781 | $197K | 0.0% | $16.72 | — | — | COMM STK | 566330106 |
| VREX | VAREX IMAGING CORP | 16,938 | $197K | 0.0% | $11.63 | — | — | COMM STK | 92214X106 |
| STKL | SUNOPTA INC | 40,186 | $196K | 0.0% | $4.88 | — | — | COMM STK | 8676EP108 |
| MCHB | HOMESTREET INC | 16,549 | $195K | 0.0% | $11.78 | — | — | COMM STK | 43785V102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 16,823 | $195K | 0.0% | $11.59 | — | — | COMM STK | 483497103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 144,797 | $195K | 0.0% | $1.35 | — | — | COMM STK | 88331L108 |
| PPTA | PERPETUA RESOURCES CORP | 18,189 | $195K | 0.0% | $10.72 | — | — | COMM STK | 714266103 |
| SGC | SUPERIOR GROUP OF CO INC | 17,690 | $194K | 0.0% | $10.97 | — | — | COMM STK | 868358102 |
| ARHS | ARHAUS INC | 22,225 | $194K | 0.0% | $8.73 | — | — | COMM STK | 04035M102 |
| EHTH | EHEALTH INC | 28,900 | $194K | 0.0% | $6.71 | — | — | COMM STK | 28238P109 |
| NRC | NATIONAL RESH CORP | 15,115 | $194K | 0.0% | $12.83 | — | — | COMM STK | 637372202 |
| MED | MEDIFAST INC | 14,273 | $193K | 0.0% | $13.52 | — | — | COMM STK | 58470H101 |
| PACS | PACS GROUP INC | 17,049 | $192K | 0.0% | $11.26 | — | — | COMM STK | 69380Q107 |
| ALTO | ALTO INGREDIENTS INC | 168,300 | $192K | 0.0% | $1.14 | — | — | COMM STK | 021513106 |
| BLNK | BLINK CHARGING CO | 208,133 | $192K | 0.0% | $0.92 | — | — | COMM STK | 09354A100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,491 | $191K | 0.0% | $18.21 | — | — | COMM STK | 252828108 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,213 | $191K | 0.0% | $11.10 | — | — | COMM STK | 94724R108 |
| — | SENSEONICS HLDGS INC | 288,900 | $190K | 0.0% | $0.66 | — | — | COMM STK | 81727U105 |
| GPRO | GOPRO INC | 284,835 | $189K | 0.0% | $0.66 | — | — | COMM STK | 38268T103 |
| ACRS | ACLARIS THERAPEUTICS INC | 123,100 | $189K | 0.0% | $1.54 | — | — | COMM STK | 00461U105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 61,542 | $188K | 0.0% | $3.05 | — | — | COMM STK | 71601V105 |
| FLNC | FLUENCE ENERGY INC | 38,672 | $188K | 0.0% | $4.86 | — | — | COMM STK | 34379V103 |
| CMRE | COSTAMARE INC | 19,099 | $188K | 0.0% | $9.84 | — | — | COMM STK | Y1771G102 |
| RGNX | REGENXBIO INC | 26,200 | $188K | 0.0% | $7.18 | — | — | COMM STK | 75901B107 |
| LINC | LINCOLN EDL SVCS CORP | 11,793 | $188K | 0.0% | $15.94 | — | — | COMM STK | 533535100 |
| OUST | OUSTER INC | 20,879 | $188K | 0.0% | $9.00 | — | — | COMM STK | 68989M202 |
| ARAY | ACCURAY INC | 104,212 | $187K | 0.0% | $1.79 | — | — | COMM STK | 004397105 |
| DNUT | KRISPY KREME INC | 37,814 | $187K | 0.0% | $4.95 | — | — | COMM STK | 50101L106 |
| MAX | MEDIAALPHA INC | 20,236 | $187K | 0.0% | $9.24 | — | — | COMM STK | 58450V104 |
| VIPS | VIPSHOP HLDGS LTD | 11,800 | $186K | 0.0% | $15.76 | — | — | ADR | 92763W103 |
| KELYA | KELLY SVCS INC | 13,973 | $185K | 0.0% | $13.24 | — | — | COMM STK | 488152208 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 58,859 | $184K | 0.0% | $3.13 | — | — | COMM STK | 30049H102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 82,823 | $184K | 0.0% | $2.22 | — | — | COMM STK | 56600D107 |
| — | MIND MEDICINE MINDMED INC | 30,945 | $182K | 0.0% | $5.88 | — | — | COMM STK | 60255C885 |
| KOPN | KOPIN CORP | 194,300 | $182K | 0.0% | $0.94 | — | — | COMM STK | 500600101 |
| MVST | MICROVAST HOLDINGS INC | 154,200 | $181K | 0.0% | $1.17 | — | — | COMM STK | 59516C106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 125,553 | $181K | 0.0% | $1.44 | — | — | COMM STK | 29664W105 |
| QUBT | QUANTUM COMPUTING INC | 22,458 | $180K | 0.0% | $8.01 | — | — | COMM STK | 74766W108 |
| REI | RING ENERGY INC | 155,988 | $180K | 0.0% | $1.15 | — | — | COMM STK | 76680V108 |
| — | CHARGEPOINT HOLDINGS INC | 295,863 | $179K | 0.0% | $0.61 | — | — | COMM STK | 15961R105 |
| STRS | STRATUS PPTYS INC | 10,061 | $179K | 0.0% | $17.79 | — | — | COMM STK | 863167201 |
| SWBI | SMITH & WESSON BRANDS INC | 19,045 | $178K | 0.0% | $9.35 | — | — | COMM STK | 831754106 |
| — | E2OPEN PARENT HOLDINGS INC | 88,002 | $177K | 0.0% | $2.01 | — | — | COMM STK | 29788T103 |
| TMCI | TREACE MED CONCEPTS INC | 20,999 | $177K | 0.0% | $8.43 | — | — | COMM STK | 89455T109 |
| OPTU | ALTICE USA INC | 66,400 | $177K | 0.0% | $2.67 | — | — | COMM STK | 02156K103 |
| UWMC | UWM HOLDINGS CORPORATION | 32,152 | $176K | 0.0% | $5.47 | — | — | COMM STK | 91823B109 |
| ASC | ARDMORE SHIPPING CORP | 17,961 | $176K | 0.0% | $9.80 | — | — | COMM STK | Y0207T100 |
| CLBK | COLUMBIA FINL INC | 11,662 | $175K | 0.0% | $15.01 | — | — | COMM STK | 197641103 |
| REAX | THE REAL BROKERAGE INC | 42,968 | $175K | 0.0% | $4.07 | — | — | COMM STK | 75585H206 |
| CDZI | CADIZ INC | 59,636 | $175K | 0.0% | $2.93 | — | — | COMM STK | 127537207 |
| — | NEKTAR THERAPEUTICS | 256,378 | $175K | 0.0% | $0.68 | — | — | COMM STK | 640268108 |
| ACTG | ACACIA RESH CORP | 54,271 | $174K | 0.0% | $3.21 | — | — | COMM STK | 003881307 |
| VRA | VERA BRADLEY INC | 76,874 | $173K | 0.0% | $2.25 | — | — | COMM STK | 92335C106 |
| HNST | HONEST CO INC | 36,794 | $173K | 0.0% | $4.70 | — | — | COMM STK | 438333106 |
| NCMI | NATIONAL CINEMEDIA INC | 29,557 | $173K | 0.0% | $5.85 | — | — | COMM STK | 635309206 |
| HYLN | HYLIION HOLDINGS CORP | 122,924 | $173K | 0.0% | $1.41 | — | — | COMM STK | 449109107 |
| CRCT | CRICUT INC | 33,176 | $171K | 0.0% | $5.15 | — | — | COMM STK | 22658D100 |
| KRO | KRONOS WORLDWIDE INC | 22,804 | $171K | 0.0% | $7.50 | — | — | COMM STK | 50105F105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 22,685 | $170K | 0.0% | $7.49 | — | — | COMM STK | 488445206 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 27,013 | $170K | 0.0% | $6.29 | — | — | COMM STK | 71722W107 |
| NEWT | NEWTEKONE INC | 14,115 | $170K | 0.0% | $12.04 | — | — | COMM STK | 652526203 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,060 | $169K | 0.0% | $10.52 | — | — | COMM STK | M7S64L123 |
| SELF | GLOBAL SELF STORAGE INC | 33,399 | $169K | 0.0% | $5.06 | — | — | COMM STK | 37955N106 |
| — | WOLFSPEED INC | 53,760 | $165K | 0.0% | $3.07 | — | — | COMM STK | 977852102 |
| CRMD | CORMEDIX INC | 26,686 | $165K | 0.0% | $6.18 | — | — | COMM STK | 21900C308 |
| BYND | BEYOND MEAT INC | 53,339 | $163K | 0.0% | $3.06 | — | — | COMM STK | 08862E109 |
| CLPT | CLEARPOINT NEURO INC | 13,500 | $161K | 0.0% | $11.93 | — | — | COMM STK | 18507C103 |
| BVS | BIOVENTUS INC | 17,409 | $160K | 0.0% | $9.19 | — | — | COMM STK | 09075A108 |
| — | INTEVAC INC | 39,700 | $159K | 0.0% | $4.01 | — | — | COMM STK | 461148108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 33,072 | $158K | 0.0% | $4.78 | — | — | COMM STK | G6891L105 |
| ALT | ALTIMMUNE INC | 31,478 | $158K | 0.0% | $5.02 | — | — | COMM STK | 02155H200 |
| — | LIVEPERSON INC | 197,595 | $158K | 0.0% | $0.80 | — | — | COMM STK | 538146101 |
| IHRT | IHEARTMEDIA INC | 94,360 | $156K | 0.0% | $1.65 | — | — | COMM STK | 45174J509 |
| VNM | VANECK ETF TRUST | 12,446 | $156K | 0.0% | $12.53 | — | — | COMM STK | 92189F817 |
| — | TOURMALINE BIO INC | 10,243 | $156K | 0.0% | $15.23 | — | — | COMM STK | 89157D105 |
| LASR | NLIGHT INC | 19,974 | $156K | 0.0% | $7.81 | — | — | COMM STK | 65487K100 |
| SKLZ | SKILLZ INC | 34,592 | $156K | 0.0% | $4.51 | — | — | COMM STK | 83067L208 |
| IRBTQ | IROBOT CORP | 57,076 | $155K | 0.0% | $2.72 | — | — | COMM STK | 462726100 |
| LE | LANDS END INC NEW | 15,169 | $155K | 0.0% | $10.22 | — | — | COMM STK | 51509F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,732 | $154K | 0.0% | $5.76 | — | — | COMM STK | 75508B104 |
| TK | TEEKAY CORPORATION LTD | 23,207 | $153K | 0.0% | $6.59 | — | — | COMM STK | G8726T105 |
| TTEC | TTEC HLDGS INC | 46,243 | $153K | 0.0% | $3.31 | — | — | COMM STK | 89854H102 |
| MATV | MATIV HOLDINGS INC | 24,542 | $153K | 0.0% | $6.23 | — | — | COMM STK | 808541106 |
| BCAL | CALIFORNIA BANCORP | 10,648 | $153K | 0.0% | $14.37 | — | — | COMM STK | 84252A106 |
| BOC | BOSTON OMAHA CORP | 10,444 | $153K | 0.0% | $14.65 | — | — | COMM STK | 101044105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,528 | $150K | 0.0% | $14.25 | — | — | COMM STK | G38644103 |
| CHMI | CHERRY HILL MTG INVT CORP | 44,762 | $148K | 0.0% | $3.31 | — | — | COMM STK | 164651101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 15,528 | $148K | 0.0% | $9.53 | — | — | COMM STK | 14070B309 |
| INDI | INDIE SEMICONDUCTOR INC | 71,933 | $147K | 0.0% | $2.04 | — | — | COMM STK | 45569U101 |
| VUZI | VUZIX CORP | 71,900 | $147K | 0.0% | $2.04 | — | — | COMM STK | 92921W300 |
| SEMR | SEMRUSH HLDGS INC | 15,591 | $146K | 0.0% | $9.36 | — | — | COMM STK | 81686C104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 23,981 | $146K | 0.0% | $6.09 | — | — | COMM STK | 387432107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,033 | $145K | 0.0% | $14.45 | — | — | COMM STK | 42727J102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,620 | $145K | 0.0% | $9.28 | — | — | COMM STK | 535219109 |
| SVRA | SAVARA INC | 52,122 | $145K | 0.0% | $2.78 | — | — | COMM STK | 805111101 |
| ATOM | ATOMERA INC | 36,000 | $144K | 0.0% | $4.00 | — | — | COMM STK | 04965B100 |
| CELC | CELCUITY INC | 14,132 | $143K | 0.0% | $10.12 | — | — | COMM STK | 15102K100 |
| ARDT | ARDENT HEALTH PARTNERS INC | 10,296 | $142K | 0.0% | $13.79 | — | — | COMM STK | 03980N107 |
| FFWM | FIRST FNDTN INC | 27,178 | $142K | 0.0% | $5.22 | — | — | COMM STK | 32026V104 |
| OOMA | OOMA INC | 10,822 | $142K | 0.0% | $13.12 | — | — | COMM STK | 683416101 |
| MGTX | MEIRAGTX HLDGS PLC | 20,941 | $142K | 0.0% | $6.78 | — | — | COMM STK | G59665102 |
| ULCC | FRONTIER GROUP HLDGS INC | 32,513 | $142K | 0.0% | $4.37 | — | — | COMM STK | 35909R108 |
| HNRG | HALLADOR ENERGY COMPANY | 11,447 | $141K | 0.0% | $12.32 | — | — | COMM STK | 40609P105 |
| VERI | VERITONE INC | 60,500 | $141K | 0.0% | $2.33 | — | — | COMM STK | 92347M100 |
| STXS | STEREOTAXIS INC | 80,012 | $141K | 0.0% | $1.76 | — | — | COMM STK | 85916J409 |
| LXFR | LUXFER HLDGS PLC | 11,886 | $141K | 0.0% | $11.86 | — | — | COMM STK | G5698W116 |
| ARKO | ARKO CORP | 35,258 | $140K | 0.0% | $3.97 | — | — | COMM STK | 041242108 |
| — | VERVE THERAPEUTICS INC | 30,547 | $140K | 0.0% | $4.58 | — | — | COMM STK | 92539P101 |
| TLS | TELOS CORP MD | 58,790 | $140K | 0.0% | $2.38 | — | — | COMM STK | 87969B101 |
| MNTK | MONTAUK RENEWABLES INC | 65,831 | $138K | 0.0% | $2.10 | — | — | COMM STK | 61218C103 |
| — | HARBORONE BANCORP INC NEW | 13,233 | $138K | 0.0% | $10.43 | — | — | COMM STK | 41165Y100 |
| KLC | KINDERCARE LEARNING COMPANIE | 11,757 | $137K | 0.0% | $11.65 | — | — | COMM STK | 49456W105 |
| — | VOXX INTL CORP | 18,200 | $137K | 0.0% | $7.53 | — | — | COMM STK | 91829F104 |
| MUX | MCEWEN MNG INC | 17,900 | $136K | 0.0% | $7.60 | — | — | COMM STK | 58039P305 |
| LUNR | INTUITIVE MACHINES INC | 18,051 | $135K | 0.0% | $7.48 | — | — | COMM STK | 46125A100 |
| EB | EVENTBRITE INC | 63,250 | $134K | 0.0% | $2.12 | — | — | COMM STK | 29975E109 |
| FLWS | 1 800 FLOWERS COM INC | 22,597 | $134K | 0.0% | $5.93 | — | — | COMM STK | 68243Q106 |
| SEPN | SEPTERNA INC | 22,957 | $133K | 0.0% | $5.79 | — | — | COMM STK | 81734D104 |
| TALK | TALKSPACE INC | 51,286 | $132K | 0.0% | $2.57 | — | — | COMM STK | 87427V103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 24,271 | $131K | 0.0% | $5.40 | — | — | COMM STK | 550424303 |
| QSI | QUANTUM SI INC | 108,174 | $130K | 0.0% | $1.20 | — | — | COMM STK | 74765K105 |
| CVGI | COMMERCIAL VEH GROUP INC | 111,311 | $129K | 0.0% | $1.16 | — | — | COMM STK | 202608105 |
| DBI | DESIGNER BRANDS INC | 35,068 | $128K | 0.0% | $3.65 | — | — | COMM STK | 250565108 |
| ACIC | AMERICAN COASTAL INS CORP | 10,957 | $127K | 0.0% | $11.59 | — | — | COMM STK | 910710102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,328 | $127K | 0.0% | $2.11 | — | — | COMM STK | 29382R107 |
| AMWL | AMERICAN WELL CORP | 15,905 | $126K | 0.0% | $7.92 | — | — | COMM STK | 03044L204 |
| RUM | RUMBLE INC | 17,800 | $126K | 0.0% | $7.08 | — | — | COMM STK | 78137L105 |
| BBAI | BIGBEAR AI HLDGS INC | 44,048 | $126K | 0.0% | $2.86 | — | — | COMM STK | 08975B109 |
| UPLD | UPLAND SOFTWARE INC | 44,000 | $126K | 0.0% | $2.86 | — | — | COMM STK | 91544A109 |
| ORGO | ORGANOGENESIS HLDGS INC | 28,892 | $125K | 0.0% | $4.33 | — | — | COMM STK | 68621F102 |
| — | VERU INC | 253,180 | $125K | 0.0% | $0.49 | — | — | COMM STK | 92536C103 |
| MPX | MARINE PRODS CORP | 14,668 | $124K | 0.0% | $8.45 | — | — | COMM STK | 568427108 |
| MXCT | MAXCYTE INC | 45,149 | $124K | 0.0% | $2.75 | — | — | COMM STK | 57777K106 |
| GRWG | GROWGENERATION CORP | 113,198 | $123K | 0.0% | $1.09 | — | — | COMM STK | 39986L109 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,765 | $123K | 0.0% | $4.60 | — | — | COMM STK | 921659108 |
| FCEL | FUELCELL ENERGY INC | 26,762 | $123K | 0.0% | $4.60 | — | — | COMM STK | 35952H700 |
| PLRX | PLIANT THERAPEUTICS INC | 87,674 | $119K | 0.0% | $1.36 | — | — | COMM STK | 729139105 |
| WEST | WESTROCK COFFEE CO | 16,466 | $119K | 0.0% | $7.23 | — | — | COMM STK | 96145W103 |
| NXDR | NEXTDOOR HOLDINGS INC | 76,550 | $118K | 0.0% | $1.54 | — | — | COMM STK | 65345M108 |
| SWIM | LATHAM GROUP INC | 18,301 | $118K | 0.0% | $6.45 | — | — | COMM STK | 51819L107 |
| NNOX | NANO X IMAGING LTD | 23,560 | $118K | 0.0% | $5.01 | — | — | COMM STK | M70700105 |
| — | WIDEOPENWEST INC | 23,442 | $117K | 0.0% | $4.99 | — | — | COMM STK | 96758W101 |
| ANRO | ALTO NEUROSCIENCE INC | 53,929 | $117K | 0.0% | $2.17 | — | — | COMM STK | 02157Q109 |
| CDLX | CARDLYTICS INC | 63,485 | $116K | 0.0% | $1.83 | — | — | COMM STK | 14161W105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 38,790 | $116K | 0.0% | $2.99 | — | — | COMM STK | 88338K103 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,101 | $115K | 0.0% | $10.36 | — | — | COMM STK | 268603107 |
| GPGI | COMPOSECURE INC | 10,392 | $113K | 0.0% | $10.87 | — | — | COMM STK | 20459V105 |
| — | POTBELLY CORP | 11,826 | $113K | 0.0% | $9.56 | — | — | COMM STK | 73754Y100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 54,932 | $113K | 0.0% | $2.06 | — | — | COMM STK | 63942X106 |
| ASLE | AERSALE CORPORATION | 15,075 | $113K | 0.0% | $7.50 | — | — | COMM STK | 00810F106 |
| MERC | MERCER INTL INC | 18,123 | $112K | 0.0% | $6.18 | — | — | COMM STK | 588056101 |
| VTYX | VENTYX BIOSCIENCES INC | 95,686 | $111K | 0.0% | $1.16 | — | — | COMM STK | 92332V107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 69,685 | $111K | 0.0% | $1.59 | — | — | COMM STK | 98943L107 |
| — | STEM INC | 314,397 | $111K | 0.0% | $0.35 | — | — | COMM STK | 85859N102 |
| VSTM | VERASTEM INC | 18,052 | $109K | 0.0% | $6.04 | — | — | COMM STK | 92337C203 |
| ASPI | ASP ISOTOPES INC | 23,121 | $109K | 0.0% | $4.71 | — | — | COMM STK | 00218A105 |
| — | 2SEVENTY BIO INC | 22,033 | $109K | 0.0% | $4.95 | — | — | COMM STK | 901384107 |
| EU | ENCORE ENERGY CORP | 79,328 | $109K | 0.0% | $1.37 | — | — | COMM STK | 29259W700 |
| — | ASTRIA THERAPEUTICS INC | 20,190 | $108K | 0.0% | $5.35 | — | — | COMM STK | 04635X102 |
| VMD | VIEMED HEALTHCARE INC | 14,760 | $108K | 0.0% | $7.32 | — | — | COMM STK | 92663R105 |
| BTBT | BIT DIGITAL INC | 53,065 | $108K | 0.0% | $2.04 | — | — | COMM STK | G1144A105 |
| — | BERRY CORP | 32,676 | $105K | 0.0% | $3.21 | — | — | COMM STK | 08579X101 |
| ERAS | ERASCA INC | 76,273 | $105K | 0.0% | $1.38 | — | — | COMM STK | 29479A108 |
| UFI | UNIFI INC | 21,432 | $104K | 0.0% | $4.85 | — | — | COMM STK | 904677200 |
| BFLY | BUTTERFLY NETWORK INC | 45,300 | $104K | 0.0% | $2.30 | — | — | COMM STK | 124155102 |
| CNTY | CENTURY CASINOS INC | 61,400 | $104K | 0.0% | $1.69 | — | — | COMM STK | 156492100 |
| — | VIVID SEATS INC | 34,809 | $104K | 0.0% | $2.99 | — | — | COMM STK | 92854T100 |
| — | LESLIES INC | 139,928 | $103K | 0.0% | $0.74 | — | — | COMM STK | 527064109 |
| TSHA | TAYSHA GENE THERAPIES INC | 74,025 | $103K | 0.0% | $1.39 | — | — | COMM STK | 877619106 |
| URG | UR-ENERGY INC | 151,937 | $103K | 0.0% | $0.68 | — | — | COMM STK | 91688R108 |
| FOSL | FOSSIL GROUP INC | 88,900 | $103K | 0.0% | $1.16 | — | — | COMM STK | 34988V106 |
| SB | SAFE BULKERS INC | 27,570 | $102K | 0.0% | $3.70 | — | — | COMM STK | Y7388L103 |
| — | DESKTOP METAL INC | 20,750 | $102K | 0.0% | $4.92 | — | — | COMM STK | 25058X303 |
| KOD | KODIAK SCIENCES INC | 35,771 | $101K | 0.0% | $2.82 | — | — | COMM STK | 50015M109 |
| INSG | INSEEGO CORP | 12,270 | $101K | 0.0% | $8.23 | — | — | COMM STK | 45782B302 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 48,800 | $99,000 | 0.0% | $2.03 | — | — | COMM STK | 532257805 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,698 | $99,000 | 0.0% | $3.45 | — | — | COMM STK | 456237106 |
| TG | TREDEGAR CORP | 12,469 | $97,000 | 0.0% | $7.78 | — | — | COMM STK | 894650100 |
| RGP | RESOURCES CONNECTION INC | 14,528 | $96,000 | 0.0% | $6.61 | — | — | COMM STK | 76122Q105 |
| RCEL | AVITA MEDICAL INC | 11,621 | $95,000 | 0.0% | $8.17 | — | — | COMM STK | 05380C102 |
| SES | SES AI CORPORATION | 181,202 | $95,000 | 0.0% | $0.52 | — | — | COMM STK | 78397Q109 |
| OABI | OMNIAB INC | 39,317 | $95,000 | 0.0% | $2.42 | — | — | COMM STK | 68218J103 |
| METC | RAMACO RES INC | 11,522 | $95,000 | 0.0% | $8.25 | — | — | COMM STK | 75134P600 |
| AQST | AQUESTIVE THERAPEUTICS INC | 32,094 | $94,000 | 0.0% | $2.93 | — | — | COMM STK | 03843E104 |
| BLZE | BACKBLAZE INC | 19,392 | $94,000 | 0.0% | $4.85 | — | — | COMM STK | 05637B105 |
| MAMA | MAMAS CREATIONS INC | 14,305 | $94,000 | 0.0% | $6.57 | — | — | COMM STK | 56146T103 |
| RLGT | RADIANT LOGISTICS INC | 15,281 | $94,000 | 0.0% | $6.15 | — | — | COMM STK | 75025X100 |
| TH | TARGET HOSPITALITY CORP | 14,137 | $94,000 | 0.0% | $6.65 | — | — | COMM STK | 87615L107 |
| SMRT | SMARTRENT INC | 76,671 | $93,000 | 0.0% | $1.21 | — | — | COMM STK | 83193G107 |
| PRPL | PURPLE INNOVATION INC | 122,324 | $93,000 | 0.0% | $0.76 | — | — | COMM STK | 74640Y106 |
| CDXS | CODEXIS INC | 34,199 | $92,000 | 0.0% | $2.69 | — | — | COMM STK | 192005106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 56,943 | $92,000 | 0.0% | $1.62 | — | — | COMM STK | 205826209 |
| — | PIXELWORKS INC | 144,400 | $91,000 | 0.0% | $0.63 | — | — | COMM STK | 72581M305 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,470 | $91,000 | 0.0% | $4.24 | — | — | COMM STK | 23204X103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 128,438 | $90,000 | 0.0% | $0.70 | — | — | COMM STK | 29280W109 |
| CMPX | COMPASS THERAPEUTICS INC | 46,942 | $90,000 | 0.0% | $1.92 | — | — | COMM STK | 20454B104 |
| PLCE | CHILDRENS PL INC NEW | 10,200 | $90,000 | 0.0% | $8.82 | — | — | COMM STK | 168905107 |
| PGEN | PRECIGEN INC | 60,266 | $90,000 | 0.0% | $1.49 | — | — | COMM STK | 74017N105 |
| — | PERFORMANT HEALTHCARE INC | 29,735 | $89,000 | 0.0% | $2.99 | — | — | COMM STK | 71377E105 |
| LFMD | LIFEMD INC | 16,283 | $89,000 | 0.0% | $5.47 | — | — | COMM STK | 53216B104 |
| OCGN | OCUGEN INC | 123,718 | $88,000 | 0.0% | $0.71 | — | — | COMM STK | 67577C105 |
| TSE | TRINSEO PLC | 23,900 | $88,000 | 0.0% | $3.68 | — | — | COMM STK | G9059U107 |
| ABSI | ABSCI CORPORATION | 34,993 | $88,000 | 0.0% | $2.51 | — | — | COMM STK | 00091E109 |
| BARK | BARK INC | 62,028 | $87,000 | 0.0% | $1.40 | — | — | COMM STK | 68622E104 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,235 | $87,000 | 0.0% | $7.11 | — | — | COMM STK | 83089J108 |
| TDUP | THREDUP INC | 35,811 | $87,000 | 0.0% | $2.43 | — | — | COMM STK | 88556E102 |
| — | CITY OFFICE REIT INC | 16,681 | $87,000 | 0.0% | $5.22 | — | — | COMM STK | 178587101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,178 | $87,000 | 0.0% | $7.78 | — | — | COMM STK | 09263B207 |
| ORN | ORION GROUP HLDGS INC | 16,430 | $86,000 | 0.0% | $5.23 | — | — | COMM STK | 68628V308 |
| — | GAN LTD | 48,300 | $86,000 | 0.0% | $1.78 | — | — | COMM STK | G3728V109 |
| — | ACELYRIN INC | 34,515 | $86,000 | 0.0% | $2.49 | — | — | COMM STK | 00445A100 |
| XPOF | XPONENTIAL FITNESS INC | 10,275 | $86,000 | 0.0% | $8.37 | — | — | COMM STK | 98422X101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 26,528 | $86,000 | 0.0% | $3.24 | — | — | COMM STK | 35104E100 |
| AIP | ARTERIS INC | 12,298 | $85,000 | 0.0% | $6.91 | — | — | COMM STK | 04302A104 |
| HFFG | HF FOODS GROUP INC | 17,328 | $85,000 | 0.0% | $4.91 | — | — | COMM STK | 40417F109 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,962 | $83,000 | 0.0% | $6.40 | — | — | COMM STK | G9001E102 |
| IAUX | I-80 GOLD CORP | 142,048 | $83,000 | 0.0% | $0.58 | — | — | COMM STK | 44955L106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,900 | $82,000 | 0.0% | $3.58 | — | — | COMM STK | 75689M101 |
| KLTR | KALTURA INC | 43,433 | $82,000 | 0.0% | $1.89 | — | — | COMM STK | 483467106 |
| APT | ALPHA PRO TECH LTD | 16,000 | $80,000 | 0.0% | $5.00 | — | — | COMM STK | 020772109 |
| — | LANDSEA HOMES CORP | 12,433 | $80,000 | 0.0% | $6.43 | — | — | COMM STK | 51509P103 |
| — | TILE SHOP HLDGS INC | 12,324 | $80,000 | 0.0% | $6.49 | — | — | COMM STK | 88677Q109 |
| SPRU | SPRUCE POWER HOLDING CORP | 32,637 | $79,000 | 0.0% | $2.42 | — | — | COMM STK | 9837FR209 |
| CRDF | CARDIFF ONCOLOGY INC | 25,159 | $79,000 | 0.0% | $3.14 | — | — | COMM STK | 14147L108 |
| OLPX | OLAPLEX HLDGS INC | 61,384 | $78,000 | 0.0% | $1.27 | — | — | COMM STK | 679369108 |
| AEVA | AEVA TECHNOLOGIES INC | 11,000 | $77,000 | 0.0% | $7.00 | — | — | COMM STK | 00835Q202 |
| — | Y-MABS THERAPEUTICS INC | 17,211 | $77,000 | 0.0% | $4.47 | — | — | COMM STK | 984241109 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,799 | $77,000 | 0.0% | $7.13 | — | — | COMM STK | 514766104 |
| DC | DAKOTA GOLD CORP | 28,317 | $76,000 | 0.0% | $2.68 | — | — | COMM STK | 46655E100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 24,430 | $75,000 | 0.0% | $3.07 | — | — | COMM STK | 92766K403 |
| — | ITEOS THERAPEUTICS INC | 12,390 | $74,000 | 0.0% | $5.97 | — | — | COMM STK | 46565G104 |
| EVEX | EVE HLDG INC | 22,077 | $74,000 | 0.0% | $3.35 | — | — | COMM STK | 29970N104 |
| SLDP | SOLID POWER INC | 67,987 | $72,000 | 0.0% | $1.06 | — | — | COMM STK | 83422N105 |
| — | SUPERIOR INDS INTL INC | 33,700 | $72,000 | 0.0% | $2.14 | — | — | COMM STK | 868168105 |
| GOSS | GOSSAMER BIO INC | 64,777 | $72,000 | 0.0% | $1.11 | — | — | COMM STK | 38341P102 |
| GETY | GETTY IMAGES HOLDINGS INC | 40,795 | $71,000 | 0.0% | $1.74 | — | — | COMM STK | 374275105 |
| STIM | NEURONETICS INC | 19,100 | $71,000 | 0.0% | $3.72 | — | — | COMM STK | 64131A105 |
| ADV | ADVANTAGE SOLUTIONS INC | 46,294 | $70,000 | 0.0% | $1.51 | — | — | COMM STK | 00791N102 |
| SEER | SEER INC | 40,900 | $70,000 | 0.0% | $1.71 | — | — | COMM STK | 81578P106 |
| CADL | CANDEL THERAPEUTICS INC | 12,275 | $70,000 | 0.0% | $5.70 | — | — | COMM STK | 137404109 |
| SRTA | BLADE AIR MOBILITY INC | 24,808 | $68,000 | 0.0% | $2.74 | — | — | COMM STK | 092667104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,932 | $68,000 | 0.0% | $2.52 | — | — | COMM STK | 10482B101 |
| AMTX | AEMETIS INC | 38,016 | $67,000 | 0.0% | $1.76 | — | — | COMM STK | 00770K202 |
| LZM | LIFEZONE METALS LIMITED | 15,901 | $67,000 | 0.0% | $4.21 | — | — | COMM STK | G5568L109 |
| HSHP | HIMALAYA SHIPPING LTD | 12,131 | $67,000 | 0.0% | $5.52 | — | — | COMM STK | G4660A103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 17,536 | $66,000 | 0.0% | $3.76 | — | — | COMM STK | 68062P106 |
| — | SUNNOVA ENERGY INTL INC. | 175,494 | $66,000 | 0.0% | $0.38 | — | — | COMM STK | 86745K104 |
| FARM | FARMER BROS CO | 29,600 | $66,000 | 0.0% | $2.23 | — | — | COMM STK | 307675108 |
| HUMA | HUMACYTE INC | 37,590 | $65,000 | 0.0% | $1.73 | — | — | COMM STK | 44486Q103 |
| WTI | W & T OFFSHORE INC | 41,375 | $65,000 | 0.0% | $1.57 | — | — | COMM STK | 92922P106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $65,000 | 0.0% | $5.99 | — | — | COMM STK | 969136100 |
| EPM | EVOLUTION PETE CORP | 12,259 | $64,000 | 0.0% | $5.22 | — | — | COMM STK | 30049A107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,842 | $63,000 | 0.0% | $3.74 | — | — | COMM STK | 03212B103 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,365 | $62,000 | 0.0% | $2.90 | — | — | COMM STK | 24477E103 |
| CCCC | C4 THERAPEUTICS INC | 38,143 | $62,000 | 0.0% | $1.63 | — | — | COMM STK | 12529R107 |
| TEAD | OUTBRAIN INC | 16,533 | $62,000 | 0.0% | $3.75 | — | — | COMM STK | 69002R103 |
| TE | T1 ENERGY INC | 47,969 | $61,000 | 0.0% | $1.27 | — | — | COMM STK | 35834F104 |
| EWCZ | EUROPEAN WAX CTR INC | 15,255 | $61,000 | 0.0% | $4.00 | — | — | COMM STK | 29882P106 |
| IDN | INTELLICHECK INC | 19,500 | $60,000 | 0.0% | $3.08 | — | — | COMM STK | 45817G201 |
| CHGG | CHEGG INC | 91,333 | $59,000 | 0.0% | $0.65 | — | — | COMM STK | 163092109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,566 | $58,000 | 0.0% | $2.96 | — | — | COMM STK | 74587V107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,800 | $58,000 | 0.0% | $4.92 | — | — | COMM STK | 29089Q105 |
| FLL | FULL HSE RESORTS INC | 13,345 | $56,000 | 0.0% | $4.20 | — | — | COMM STK | 359678109 |
| MASS | 908 DEVICES INC | 12,410 | $56,000 | 0.0% | $4.51 | — | — | COMM STK | 65443P102 |
| III | INFORMATION SVCS GROUP INC | 14,041 | $55,000 | 0.0% | $3.92 | — | — | COMM STK | 45675Y104 |
| RFL | RAFAEL HLDGS INC | 29,321 | $55,000 | 0.0% | $1.88 | — | — | COMM STK | 75062E106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 26,473 | $55,000 | 0.0% | $2.08 | — | — | COMM STK | 56155L108 |
| WWR | WESTWATER RES INC | 98,900 | $55,000 | 0.0% | $0.56 | — | — | COMM STK | 961684206 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 14,097 | $54,000 | 0.0% | $3.83 | — | — | COMM STK | 65340G205 |
| POWW | AMMO INC | 38,974 | $54,000 | 0.0% | $1.39 | — | — | COMM STK | 00175J107 |
| — | STERLING BANCORP INC | 11,024 | $54,000 | 0.0% | $4.90 | — | — | COMM STK | 85917W102 |
| LTRX | LANTRONIX INC | 21,000 | $53,000 | 0.0% | $2.52 | — | — | COMM STK | 516548203 |
| HLLY | HOLLEY INC | 20,247 | $53,000 | 0.0% | $2.62 | — | — | COMM STK | 43538H103 |
| SMHI | SEACOR MARINE HLDGS INC | 10,395 | $53,000 | 0.0% | $5.10 | — | — | COMM STK | 78413P101 |
| ADCT | ADC THERAPEUTICS SA | 36,211 | $52,000 | 0.0% | $1.44 | — | — | COMM STK | H0036K147 |
| WGSWW | GENEDX HOLDINGS CORP | 243,780 | $52,000 | 0.0% | $0.21 | — | — | WARRANT | 81663L119 |
| ARQ | ARQ INC | 12,457 | $52,000 | 0.0% | $4.17 | — | — | COMM STK | 00770C101 |
| TNYA | TENAYA THERAPEUTICS INC | 89,570 | $52,000 | 0.0% | $0.58 | — | — | COMM STK | 87990A106 |
| — | REGULUS THERAPEUTICS INC | 29,597 | $52,000 | 0.0% | $1.76 | — | — | COMM STK | 75915K309 |
| LAW | CS DISCO INC | 12,365 | $51,000 | 0.0% | $4.12 | — | — | COMM STK | 126327105 |
| DSGN | DESIGN THERAPEUTICS INC | 13,069 | $51,000 | 0.0% | $3.90 | — | — | COMM STK | 25056L103 |
| EDIT | EDITAS MEDICINE INC | 43,777 | $51,000 | 0.0% | $1.16 | — | — | COMM STK | 28106W103 |
| MYPS | PLAYSTUDIOS INC | 39,525 | $51,000 | 0.0% | $1.29 | — | — | COMM STK | 72815G108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,872 | $51,000 | 0.0% | $4.69 | — | — | COMM STK | 02128L106 |
| ONL | ORION PROPERTIES INC | 23,650 | $51,000 | 0.0% | $2.16 | — | — | COMM STK | 68629Y103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,440 | $50,000 | 0.0% | $2.13 | — | — | COMM STK | 46489V302 |
| — | IGM BIOSCIENCES INC | 42,864 | $50,000 | 0.0% | $1.17 | — | — | COMM STK | 449585108 |
| BRCC | BRC INC | 23,207 | $50,000 | 0.0% | $2.15 | — | — | COMM STK | 05601U105 |
| NRDY | NERDY INC | 33,611 | $48,000 | 0.0% | $1.43 | — | — | COMM STK | 64081V109 |
| RXT | RACKSPACE TECHNOLOGY INC | 27,938 | $48,000 | 0.0% | $1.72 | — | — | COMM STK | 750102105 |
| SAVA | CASSAVA SCIENCES INC | 31,427 | $48,000 | 0.0% | $1.53 | — | — | COMM STK | 14817C107 |
| AP | AMPCO-PITTSBURG CORP | 21,600 | $47,000 | 0.0% | $2.18 | — | — | COMM STK | 032037103 |
| CLAR | CLARUS CORP NEW | 12,069 | $46,000 | 0.0% | $3.81 | — | — | COMM STK | 18270P109 |
| ALTI | ALTI GLOBAL INC | 14,567 | $45,000 | 0.0% | $3.09 | — | — | COMM STK | 02157E106 |
| NKTX | NKARTA INC | 23,958 | $45,000 | 0.0% | $1.88 | — | — | COMM STK | 65487U108 |
| MAPS | WM TECHNOLOGY INC | 38,765 | $44,000 | 0.0% | $1.14 | — | — | COMM STK | 92971A109 |
| GORO | GOLD RESOURCE CORP | 84,700 | $44,000 | 0.0% | $0.52 | — | — | COMM STK | 38068T105 |
| SLDB | SOLID BIOSCIENCES INC | 11,558 | $43,000 | 0.0% | $3.72 | — | — | COMM STK | 83422E204 |
| OPITQ | OFFICE PPTYS INCOME TR | 92,441 | $43,000 | 0.0% | $0.47 | — | — | COMM STK | 67623C109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 92,248 | $43,000 | 0.0% | $0.47 | — | — | COMM STK | 528872302 |
| SGMT | SAGIMET BIOSCIENCES INC | 12,918 | $43,000 | 0.0% | $3.33 | — | — | COMM STK | 786700104 |
| FF | FUTUREFUEL CORP | 10,860 | $43,000 | 0.0% | $3.96 | — | — | COMM STK | 36116M106 |
| TOON | KARTOON STUDIOS INC. | 66,240 | $42,000 | 0.0% | $0.63 | — | — | COMM STK | 37229T509 |
| BMEA | BIOMEA FUSION INC | 19,352 | $42,000 | 0.0% | $2.17 | — | — | COMM STK | 09077A106 |
| — | BIG 5 SPORTING GOODS CORP | 42,900 | $42,000 | 0.0% | $0.98 | — | — | COMM STK | 08915P101 |
| SERA | SERA PROGNOSTICS INC | 11,333 | $42,000 | 0.0% | $3.71 | — | — | COMM STK | 81749D107 |
| PED | PEDEVCO CORP | 57,500 | $41,000 | 0.0% | $0.71 | — | — | COMM STK | 70532Y303 |
| — | SCPHARMACEUTICALS INC | 15,143 | $40,000 | 0.0% | $2.64 | — | — | COMM STK | 810648105 |
| BEEM | BEAM GLOBAL | 19,600 | $40,000 | 0.0% | $2.04 | — | — | COMM STK | 07373B109 |
| QIPT | QUIPT HOME MEDICAL CORP | 16,802 | $40,000 | 0.0% | $2.38 | — | — | COMM STK | 74880P104 |
| CHRS | COHERUS BIOSCIENCES INC | 48,153 | $39,000 | 0.0% | $0.81 | — | — | COMM STK | 19249H103 |
| — | MAIDEN HOLDINGS LTD | 68,032 | $39,000 | 0.0% | $0.57 | — | — | COMM STK | G5753U112 |
| — | PROKIDNEY CORP | 43,108 | $38,000 | 0.0% | $0.88 | — | — | COMM STK | G7S53R104 |
| PMVP | PMV PHARMACEUTICALS INC | 33,600 | $37,000 | 0.0% | $1.10 | — | — | COMM STK | 69353Y103 |
| LXEO | LEXEO THERAPEUTICS INC | 10,425 | $37,000 | 0.0% | $3.55 | — | — | COMM STK | 52886X107 |
| UP | WHEELS UP EXPERIENCE INC | 35,275 | $36,000 | 0.0% | $1.02 | — | — | COMM STK | 96328L205 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,310 | $36,000 | 0.0% | $2.21 | — | — | COMM STK | 517125100 |
| BTMD | BIOTE CORP | 10,709 | $36,000 | 0.0% | $3.36 | — | — | COMM STK | 090683103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 13,474 | $36,000 | 0.0% | $2.67 | — | — | COMM STK | 004468500 |
| DIBS | 1STDIBS COM INC | 11,728 | $36,000 | 0.0% | $3.07 | — | — | COMM STK | 320551104 |
| — | ATOSSA THERAPEUTICS INC | 51,198 | $35,000 | 0.0% | $0.68 | — | — | COMM STK | 04962H506 |
| — | QVC GROUP INC | 170,840 | $35,000 | 0.0% | $0.20 | — | — | COMM STK | 74915M100 |
| DXLG | DESTINATION XL GROUP INC | 23,334 | $35,000 | 0.0% | $1.50 | — | — | COMM STK | 25065K104 |
| — | MURAL ONCOLOGY PUB LTD CO | 26,905 | $34,000 | 0.0% | $1.26 | — | — | COMM STK | G63365103 |
| SGHT | SIGHT SCIENCES INC | 13,756 | $34,000 | 0.0% | $2.47 | — | — | COMM STK | 82657M105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 32,548 | $33,000 | 0.0% | $1.01 | — | — | COMM STK | 640979100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 72,398 | $33,000 | 0.0% | $0.46 | — | — | COMM STK | 53566P109 |
| CCLD | CARECLOUD INC | 23,700 | $33,000 | 0.0% | $1.39 | — | — | COMM STK | 14167R100 |
| MGNX | MACROGENICS INC | 25,652 | $33,000 | 0.0% | $1.29 | — | — | COMM STK | 556099109 |
| CRBU | CARIBOU BIOSCIENCES INC | 35,848 | $33,000 | 0.0% | $0.92 | — | — | COMM STK | 142038108 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 56,154 | $32,000 | 0.0% | $0.57 | — | — | WARRANT | 612160119 |
| DARE | DARE BIOSCIENCE INC | 10,491 | $31,000 | 0.0% | $2.95 | — | — | COMM STK | 23666P200 |
| REKR | REKOR SYSTEMS INC | 34,757 | $31,000 | 0.0% | $0.89 | — | — | COMM STK | 759419104 |
| WALD | WALDENCAST PLC | 10,173 | $31,000 | 0.0% | $3.05 | — | — | COMM STK | G9503X103 |
| PAYS | PAYSIGN INC | 14,600 | $31,000 | 0.0% | $2.12 | — | — | COMM STK | 70451A104 |
| TNGX | TANGO THERAPEUTICS INC | 22,252 | $31,000 | 0.0% | $1.39 | — | — | COMM STK | 87583X109 |
| FATE | FATE THERAPEUTICS INC | 38,049 | $31,000 | 0.0% | $0.81 | — | — | COMM STK | 31189P102 |
| TPICQ | TPI COMPOSITES INC | 37,404 | $31,000 | 0.0% | $0.83 | — | — | COMM STK | 87266J104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 24,900 | $30,000 | 0.0% | $1.20 | — | — | COMM STK | 70465T107 |
| BRN | BARNWELL INDS INC | 18,200 | $30,000 | 0.0% | $1.65 | — | — | COMM STK | 068221100 |
| NPWR | NET POWER INC | 10,310 | $28,000 | 0.0% | $2.72 | — | — | COMM STK | 64107A105 |
| ZURA | ZURA BIO LTD | 20,830 | $27,000 | 0.0% | $1.30 | — | — | COMM STK | G9TY5A101 |
| INO | INOVIO PHARMACEUTICALS INC | 15,601 | $26,000 | 0.0% | $1.67 | — | — | COMM STK | 45773H409 |
| CSTE | CAESARSTONE LTD | 10,602 | $26,000 | 0.0% | $2.45 | — | — | COMM STK | M20598104 |
| — | LIVEONE INC | 35,954 | $26,000 | 0.0% | $0.72 | — | — | COMM STK | 53814X102 |
| — | SUTRO BIOPHARMA INC | 36,893 | $25,000 | 0.0% | $0.68 | — | — | COMM STK | 869367102 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 43,535 | $25,000 | 0.0% | $0.57 | — | — | COMM STK | 34629L202 |
| — | FISCALNOTE HOLDINGS INC | 30,444 | $25,000 | 0.0% | $0.82 | — | — | COMM STK | 337655104 |
| — | RENOVARO INC | 45,198 | $25,000 | 0.0% | $0.55 | — | — | COMM STK | 29350E104 |
| — | WW INTL INC | 45,100 | $24,000 | 0.0% | $0.53 | — | — | COMM STK | 98262P101 |
| PYXS | PYXIS ONCOLOGY INC | 22,220 | $23,000 | 0.0% | $1.04 | — | — | COMM STK | 747324101 |
| RVMDW | REVOLUTION MEDICINES INC | 599,301 | $23,000 | 0.0% | $0.04 | — | — | WARRANT | 76155X118 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,182 | $22,000 | 0.0% | $1.55 | — | — | COMM STK | 09203E105 |
| — | MERSANA THERAPEUTICS INC | 62,093 | $22,000 | 0.0% | $0.35 | — | — | COMM STK | 59045L106 |
| TCRX | TSCAN THERAPEUTICS INC | 15,479 | $22,000 | 0.0% | $1.42 | — | — | COMM STK | 89854M101 |
| IVVD | INVIVYD INC | 35,716 | $22,000 | 0.0% | $0.62 | — | — | COMM STK | 00534A102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,785 | $21,000 | 0.0% | $1.64 | — | — | COMM STK | 00507W206 |
| COOK | TRAEGER INC | 11,445 | $20,000 | 0.0% | $1.75 | — | — | COMM STK | 89269P103 |
| XFOR | X4 PHARMACEUTICALS INC | 83,015 | $20,000 | 0.0% | $0.24 | — | — | COMM STK | 98420X202 |
| — | AKOYA BIOSCIENCES INC | 13,116 | $19,000 | 0.0% | $1.45 | — | — | COMM STK | 00974H104 |
| EZRA | RELIANCE GLOBAL GROUP INC | 15,340 | $19,000 | 0.0% | $1.24 | — | — | COMM STK | 75946W405 |
| OPAD | OFFERPAD SOLUTIONS INC | 10,934 | $19,000 | 0.0% | $1.74 | — | — | COMM STK | 67623L307 |
| — | MODIVCARE INC | 13,270 | $18,000 | 0.0% | $1.36 | — | — | COMM STK | 60783X104 |
| — | INOZYME PHARMA INC | 19,533 | $18,000 | 0.0% | $0.92 | — | — | COMM STK | 45790W108 |
| — | APPLIED THERAPEUTICS INC | 34,763 | $17,000 | 0.0% | $0.49 | — | — | COMM STK | 03828A101 |
| — | ENZO BIOCHEM INC | 44,800 | $17,000 | 0.0% | $0.38 | — | — | COMM STK | 294100102 |
| SMXT | SOLARMAX TECHNOLOGY INC | 12,909 | $16,000 | 0.0% | $1.24 | — | — | COMM STK | 83419H103 |
| RDZN | ROADZEN INC | 14,460 | $16,000 | 0.0% | $1.11 | — | — | COMM STK | G7606H108 |
| AGEN | AGENUS INC | 10,056 | $16,000 | 0.0% | $1.59 | — | — | COMM STK | 00847G804 |
| MGX | METAGENOMI INC | 10,755 | $15,000 | 0.0% | $1.39 | — | — | COMM STK | 59102M104 |
| — | HILLEVAX INC | 10,063 | $15,000 | 0.0% | $1.49 | — | — | COMM STK | 43157M102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 13,616 | $15,000 | 0.0% | $1.10 | — | — | COMM STK | 00509G209 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,078 | $14,000 | 0.0% | $0.87 | — | — | COMM STK | 63909J108 |
| GUTS | FRACTYL HEALTH INC | 11,313 | $14,000 | 0.0% | $1.24 | — | — | COMM STK | 35168W103 |
| — | LANZATECH GLOBAL INC | 52,253 | $13,000 | 0.0% | $0.25 | — | — | COMM STK | 51655R101 |
| LIDR | AEYE INC | 20,196 | $12,000 | 0.0% | $0.59 | — | — | COMM STK | 008183204 |
| STTK | SHATTUCK LABS INC | 12,603 | $12,000 | 0.0% | $0.95 | — | — | COMM STK | 82024L103 |
| — | DURECT CORP | 14,210 | $12,000 | 0.0% | $0.84 | — | — | COMM STK | 266605500 |
| IPSC | CENTURY THERAPEUTICS INC | 14,882 | $8,000 | 0.0% | $0.54 | — | — | COMM STK | 15673T100 |
| MKTW | MARKETWISE INC | 16,037 | $8,000 | 0.0% | $0.50 | — | — | COMM STK | 57064P206 |
| — | 374WATER INC | 22,632 | $8,000 | 0.0% | $0.35 | — | — | COMM STK | 88583P104 |
| HBIO | HARVARD BIOSCIENCE INC | 12,624 | $8,000 | 0.0% | $0.63 | — | — | COMM STK | 416906105 |
| — | PROPHASE LABS INC | 17,300 | $7,000 | 0.0% | $0.40 | — | — | COMM STK | 74345W108 |
| — | SYSTEM1 INC | 17,596 | $7,000 | 0.0% | $0.40 | — | — | COMM STK | 87200P109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,622 | $7,000 | 0.0% | $0.66 | — | — | COMM STK | 00166B105 |
| OVID | OVID THERAPEUTICS INC | 17,396 | $6,000 | 0.0% | $0.34 | — | — | COMM STK | 690469101 |
| — | ELEVATION ONCOLOGY INC | 16,841 | $5,000 | 0.0% | $0.30 | — | — | COMM STK | 28623U101 |
| — | SOLIDION TECHNOLOGY INC | 31,620 | $4,000 | 0.0% | $0.13 | — | — | COMM STK | 834212102 |
| — | LYRA THERAPEUTICS INC | 17,541 | $3,000 | 0.0% | $0.17 | — | — | COMM STK | 55234L105 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 37,675 | $3,000 | 0.0% | $0.08 | — | — | WARRANT | 36170N115 |
| — | SOLO BRANDS INC | 13,338 | $3,000 | 0.0% | $0.22 | — | — | COMM STK | 83425V104 |
| SRZNW | SURROZEN INC | 41,666 | $2,000 | 0.0% | $0.05 | — | — | WARRANT | 86889P117 |
| VSTWF | VAST RENEWABLES LIMITED | 38,375 | $2,000 | 0.0% | $0.05 | — | — | WARRANT | Q9379E113 |